28-Mar-2024
iShares MSCI World EUR Hedged UCITS ETF (Acc)
Inception Date
30.Sept2010
Fund Holdings as of
28.Mar2024
Number of Securities
1.465,00
Shares Outstanding
38.900.000,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
MSFT
MICROSOFT CORP
Information Technology
Equity
149746713.78
4.54865
149746713.78
384404
389.56
United States
NASDAQ
USD
AAPL
APPLE INC
Information Technology
Equity
126803744
3.85175
126803744
798624
158.78
United States
NASDAQ
USD
NVDA
NVIDIA CORP
Information Technology
Equity
112356849.37
3.41291
112356849.37
134297
836.63
United States
NASDAQ
USD
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
84455753.2
2.5654
84455753.2
505667
167.02
United States
NASDAQ
USD
META
META PLATFORMS INC CLASS A
Communication
Equity
54280650.22
1.64881
54280650.22
120728
449.61
United States
NASDAQ
USD
GOOGL
ALPHABET INC CLASS A
Communication
Equity
45026611.5
1.36771
45026611.5
322194
139.75
United States
NASDAQ
USD
GOOG
ALPHABET INC CLASS C
Communication
Equity
39771721.81
1.20809
39771721.81
282106
140.98
United States
NASDAQ
USD
LLY
ELI LILLY
Health Care
Equity
31667294
0.96191
31667294
43962
720.33
United States
New York Stock Exchange Inc.
USD
AVGO
BROADCOM INC
Information Technology
Equity
29699001.85
0.90213
29699001.85
24200
1227.23
United States
NASDAQ
USD
JPM
JPMORGAN CHASE & CO
Financials
Equity
29120281.67
0.88455
29120281.67
157014
185.46
United States
New York Stock Exchange Inc.
USD
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
27786248.37
0.84403
27786248.37
71362
389.37
United States
New York Stock Exchange Inc.
USD
TSLA
TESLA INC
Consumer Discretionary
Equity
25346476.47
0.76992
25346476.47
155721
162.77
United States
NASDAQ
USD
XOM
EXXON MOBIL CORP
Energy
Equity
23296110.44
0.70763
23296110.44
216447
107.63
United States
New York Stock Exchange Inc.
USD
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
22930261.11
0.69652
22930261.11
50060
458.06
United States
New York Stock Exchange Inc.
USD
V
VISA INC CLASS A
Financials
Equity
22432863.85
0.68141
22432863.85
86812
258.41
United States
New York Stock Exchange Inc.
USD
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
20830950.69
0.63275
20830950.69
176306
118.15
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
MA
MASTERCARD INC CLASS A
Financials
Equity
20267854.43
0.61565
20267854.43
45454
445.9
United States
New York Stock Exchange Inc.
USD
ASML
ASML HOLDING NV
Information Technology
Equity
19446391.2
0.5907
19446391.2
21796
892.2
Netherlands
Euronext Amsterdam
EUR
HD
HOME DEPOT INC
Consumer Discretionary
Equity
19189234.81
0.58289
19189234.81
54026
355.19
United States
New York Stock Exchange Inc.
USD
PG
PROCTER & GAMBLE
Consumer Staples
Equity
19130777.31
0.58111
19130777.31
127342
150.23
United States
New York Stock Exchange Inc.
USD
JNJ
JOHNSON & JOHNSON
Health Care
Equity
19056475.53
0.57885
19056475.53
130103
146.47
United States
New York Stock Exchange Inc.
USD
MRK
MERCK & CO INC
Health Care
Equity
16717576.3
0.50781
16717576.3
136832
122.18
United States
New York Stock Exchange Inc.
USD
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
16421765.78
0.49882
16421765.78
24208
678.36
United States
NASDAQ
USD
ABBV
ABBVIE INC
Health Care
Equity
16231685.83
0.49305
16231685.83
96267
168.61
United States
New York Stock Exchange Inc.
USD
CRM
SALESFORCE INC
Information Technology
Equity
14610018.7
0.44379
14610018.7
52390
278.87
United States
New York Stock Exchange Inc.
USD
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
14544485.83
0.4418
14544485.83
87030
167.12
United States
NASDAQ
USD
CVX
CHEVRON CORP
Energy
Equity
14259696
0.43315
14259696
97632
146.06
United States
New York Stock Exchange Inc.
USD
NESN
NESTLE SA
Consumer Staples
Equity
14172389.07
0.4305
14172389.07
143982
98.43
Switzerland
SIX Swiss Exchange
CHF
WMT
WALMART INC
Consumer Staples
Equity
13543041.31
0.41138
13543041.31
243086
55.71
United States
New York Stock Exchange Inc.
USD
BAC
BANK OF AMERICA CORP
Financials
Equity
13534139.56
0.41111
13534139.56
385466
35.11
United States
New York Stock Exchange Inc.
USD
NFLX
NETFLIX INC
Communication
Equity
13396125.24
0.40692
13396125.24
23822
562.34
United States
NASDAQ
USD
7203
TOYOTA MOTOR CORP
Consumer Discretionary
Equity
13254309.32
0.40261
13254309.32
569220
23.29
Japan
Tokyo Stock Exchange
JPY
KO
COCA-COLA
Consumer Staples
Equity
12754330.56
0.38742
12754330.56
225150
56.65
United States
New York Stock Exchange Inc.
USD
MC
LVMH
Consumer Discretionary
Equity
12560524.2
0.38153
12560524.2
15066
833.7
France
Nyse Euronext - Euronext Paris
EUR
PEP
PEPSICO INC
Consumer Staples
Equity
12215049.81
0.37104
12215049.81
75380
162.05
United States
NASDAQ
USD
ADBE
ADOBE INC
Information Technology
Equity
11464698.89
0.34825
11464698.89
24538
467.22
United States
NASDAQ
USD
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
11392792.31
0.34606
11392792.31
21170
538.16
United States
New York Stock Exchange Inc.
USD
DIS
WALT DISNEY
Communication
Equity
11332008.85
0.34422
11332008.85
100021
113.3
United States
New York Stock Exchange Inc.
USD
LIN
LINDE PLC
Materials
Equity
11254600.89
0.34187
11254600.89
26178
429.93
United States
NASDAQ
USD
SHEL
SHELL PLC
Energy
Equity
10866665.11
0.33008
10866665.11
353917
30.7
United Kingdom
London Stock Exchange
GBP
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
10827711.28
0.3289
10827711.28
33738
320.94
United States
New York Stock Exchange Inc.
USD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
10661792.35
0.32386
10661792.35
11514736
0.93
Ireland
--
USD
AZN
ASTRAZENECA PLC
Health Care
Equity
10619327.16
0.32257
10619327.16
85024
124.9
United Kingdom
London Stock Exchange
GBP
ORCL
ORACLE CORP
Information Technology
Equity
10485992.58
0.31852
10485992.58
90159
116.31
United States
New York Stock Exchange Inc.
USD
WFC
WELLS FARGO
Financials
Equity
10472620.67
0.31811
10472620.67
195142
53.67
United States
New York Stock Exchange Inc.
USD
SAP
SAP
Information Technology
Equity
10311303.94
0.31321
10311303.94
57139
180.46
Germany
Xetra
EUR
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
10295693.59
0.31274
10295693.59
222788
46.21
United States
NASDAQ
USD
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
10184921.62
0.30937
10184921.62
39013
261.06
United States
New York Stock Exchange Inc.
USD
NOVN
NOVARTIS AG
Health Care
Equity
10101535.39
0.30684
10101535.39
112468
89.82
Switzerland
SIX Swiss Exchange
CHF
ABT
ABBOTT LABORATORIES
Health Care
Equity
9999975.19
0.30376
9999975.19
95020
105.24
United States
New York Stock Exchange Inc.
USD
GE
GENERAL ELECTRIC
Industrials
Equity
9650086.81
0.29313
9650086.81
59375
162.53
United States
New York Stock Exchange Inc.
USD
QCOM
QUALCOMM INC
Information Technology
Equity
9577677.22
0.29093
9577677.22
61098
156.76
United States
NASDAQ
USD
CAT
CATERPILLAR INC
Industrials
Equity
9466108.33
0.28754
9466108.33
27900
339.29
United States
New York Stock Exchange Inc.
USD
INTC
INTEL CORPORATION CORP
Information Technology
Equity
9396308.64
0.28542
9396308.64
229749
40.9
United States
NASDAQ
USD
INTU
INTUIT INC
Information Technology
Equity
9246250
0.28086
9246250
15363
601.85
United States
NASDAQ
USD
CMCSA
COMCAST CORP CLASS A
Communication
Equity
9033457.64
0.2744
9033457.64
225055
40.14
United States
NASDAQ
USD
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
8901736.3
0.2704
8901736.3
229120
38.85
United States
New York Stock Exchange Inc.
USD
DHR
DANAHER CORP
Health Care
Equity
8886101.22
0.26992
8886101.22
38431
231.22
United States
New York Stock Exchange Inc.
USD
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
8870580.29
0.26945
8870580.29
37566
236.13
Switzerland
SIX Swiss Exchange
CHF
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
8835789.93
0.26839
8835789.93
49972
176.81
United States
New York Stock Exchange Inc.
USD
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
8749307.75
0.26577
8749307.75
45819
190.95
United States
NASDAQ
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
8022209.19
0.24368
8022209.19
49733
161.31
United States
NASDAQ
USD
PFE
PFIZER INC
Health Care
Equity
7958545.83
0.24175
7958545.83
309738
25.69
United States
New York Stock Exchange Inc.
USD
NOW
SERVICENOW INC
Information Technology
Equity
7775068.15
0.23617
7775068.15
11014
705.93
United States
New York Stock Exchange Inc.
USD
COP
CONOCOPHILLIPS
Energy
Equity
7730138.67
0.23481
7730138.67
65592
117.85
United States
New York Stock Exchange Inc.
USD
TTE
TOTALENERGIES
Energy
Equity
7706210.05
0.23408
7706210.05
121415
63.47
France
Nyse Euronext - Euronext Paris
EUR
AMGN
AMGEN INC
Health Care
Equity
7686907.11
0.23349
7686907.11
29199
263.26
United States
NASDAQ
USD
UNP
UNION PACIFIC CORP
Industrials
Equity
7602424.98
0.23093
7602424.98
33386
227.71
United States
New York Stock Exchange Inc.
USD
HSBA
HSBC HOLDINGS PLC
Financials
Equity
7548875.31
0.2293
7548875.31
1042620
7.24
United Kingdom
London Stock Exchange
GBP
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
7445427.69
0.22616
7445427.69
31567
235.86
United States
New York Stock Exchange Inc.
USD
BHP
BHP GROUP LTD
Materials
Equity
7392042.72
0.22454
7392042.72
276417
26.74
Australia
Asx - All Markets
AUD
SIE
SIEMENS N AG
Industrials
Equity
7306678.4
0.22195
7306678.4
41290
176.96
Germany
Xetra
EUR
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Staples
Equity
7225000.5
0.21946
7225000.5
85167
84.83
United States
New York Stock Exchange Inc.
USD
RTX
RTX CORP
Industrials
Equity
7197714
0.21864
7197714
79704
90.31
United States
New York Stock Exchange Inc.
USD
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
7179816.51
0.21809
7179816.51
100717
71.29
United States
New York Stock Exchange Inc.
USD
RY
ROYAL BANK OF CANADA
Financials
Equity
7142704.6
0.21696
7142704.6
76410
93.48
Canada
Toronto Stock Exchange
CAD
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
7118952.64
0.21624
7118952.64
19265
369.53
United States
NASDAQ
USD
SPGI
S&P GLOBAL INC
Financials
Equity
6991955.6
0.21239
6991955.6
17749
393.94
United States
New York Stock Exchange Inc.
USD
GS
GOLDMAN SACHS GROUP INC
Financials
Equity
6988185.75
0.21227
6988185.75
18069
386.75
United States
New York Stock Exchange Inc.
USD
AXP
AMERICAN EXPRESS
Financials
Equity
6681225.73
0.20295
6681225.73
31691
210.82
United States
New York Stock Exchange Inc.
USD
CBA
COMMONWEALTH BANK OF AUSTRALIA
Financials
Equity
6672098.56
0.20267
6672098.56
91783
72.69
Australia
Asx - All Markets
AUD
HON
HONEYWELL INTERNATIONAL INC
Industrials
Equity
6662643.06
0.20238
6662643.06
35058
190.05
United States
NASDAQ
USD
NEE
NEXTERA ENERGY INC
Utilities
Equity
6647409.29
0.20192
6647409.29
112333
59.18
United States
New York Stock Exchange Inc.
USD
MU
MICRON TECHNOLOGY INC
Information Technology
Equity
6562761.65
0.19935
6562761.65
60122
109.16
United States
NASDAQ
USD
LRCX
LAM RESEARCH CORP
Information Technology
Equity
6547302.28
0.19888
6547302.28
7278
899.6
United States
NASDAQ
USD
T
AT&T INC
Communication
Equity
6333685.93
0.19239
6333685.93
388658
16.3
United States
New York Stock Exchange Inc.
USD
BLK
BLACKROCK INC
Financials
Equity
6327628.61
0.19221
6327628.61
8197
771.94
United States
New York Stock Exchange Inc.
USD
ETN
EATON PLC
Industrials
Equity
6327716.74
0.19221
6327716.74
21856
289.52
United States
New York Stock Exchange Inc.
USD
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
6298402.78
0.19132
6298402.78
1875
3359.15
United States
NASDAQ
USD
SU
SCHNEIDER ELECTRIC
Industrials
Equity
6248408.6
0.1898
6248408.6
29804
209.65
France
Nyse Euronext - Euronext Paris
EUR
ULVR
UNILEVER PLC
Consumer Staples
Equity
6247105.16
0.18976
6247105.16
134345
46.5
United Kingdom
London Stock Exchange
GBP
SYK
STRYKER CORP
Health Care
Equity
6207387.69
0.18855
6207387.69
18733
331.36
United States
New York Stock Exchange Inc.
USD
ELV
ELEVANCE HEALTH INC
Health Care
Equity
6203274.81
0.18843
6203274.81
12920
480.13
United States
New York Stock Exchange Inc.
USD
PGR
PROGRESSIVE CORP
Financials
Equity
6139298.5
0.18649
6139298.5
32059
191.5
United States
New York Stock Exchange Inc.
USD
ALV
ALLIANZ
Financials
Equity
6135768.6
0.18638
6135768.6
22087
277.8
Germany
Xetra
EUR
PLD
PROLOGIS REIT INC
Real Estate
Equity
6101530.44
0.18534
6101530.44
50604
120.57
United States
New York Stock Exchange Inc.
USD
C
CITIGROUP INC
Financials
Equity
6017754.44
0.18279
6017754.44
102770
58.56
United States
New York Stock Exchange Inc.
USD
MS
MORGAN STANLEY
Financials
Equity
5884825.63
0.17876
5884825.63
67498
87.19
United States
New York Stock Exchange Inc.
USD
TJX
TJX INC
Consumer Discretionary
Equity
5883862.52
0.17873
5883862.52
62656
93.91
United States
New York Stock Exchange Inc.
USD
MDT
MEDTRONIC PLC
Health Care
Equity
5879881.39
0.17861
5879881.39
72866
80.69
United States
New York Stock Exchange Inc.
USD
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financials
Equity
5875073.26
0.17846
5875073.26
625600
9.39
Japan
Tokyo Stock Exchange
JPY
8035
TOKYO ELECTRON LTD
Information Technology
Equity
5836664.57
0.17729
5836664.57
24300
240.19
Japan
Tokyo Stock Exchange
JPY
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
5832938.31
0.17718
5832938.31
67031
87.02
United States
New York Stock Exchange Inc.
USD
OR
LOREAL SA
Consumer Staples
Equity
5791495.95
0.17592
5791495.95
13203
438.65
France
Nyse Euronext - Euronext Paris
EUR
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
5744362.96
0.17449
5744362.96
114400
50.21
United States
New York Stock Exchange Inc.
USD
DE
DEERE
Industrials
Equity
5710807.26
0.17347
5710807.26
15016
380.31
United States
New York Stock Exchange Inc.
USD
SAN
SANOFI SA
Health Care
Equity
5669991.6
0.17223
5669991.6
62335
90.96
France
Nyse Euronext - Euronext Paris
EUR
BA
BOEING
Industrials
Equity
5558826.78
0.16885
5558826.78
31108
178.69
United States
New York Stock Exchange Inc.
USD
AIR
AIRBUS GROUP
Industrials
Equity
5550277.92
0.16859
5550277.92
32511
170.72
France
Nyse Euronext - Euronext Paris
EUR
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
5531036.88
0.16801
5531036.88
28682
192.84
France
Nyse Euronext - Euronext Paris
EUR
SCHW
CHARLES SCHWAB CORP
Financials
Equity
5518336.33
0.16762
5518336.33
82386
66.98
United States
New York Stock Exchange Inc.
USD
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
5473608.72
0.16626
5473608.72
14142
387.05
United States
NASDAQ
USD
CI
CIGNA
Health Care
Equity
5455248.31
0.16571
5455248.31
16222
336.29
United States
New York Stock Exchange Inc.
USD
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
5451693.35
0.1656
5451693.35
39614
137.62
United States
New York Stock Exchange Inc.
USD
BP.
BP PLC
Energy
Equity
5424965.29
0.16479
5424965.29
935648
5.8
United Kingdom
London Stock Exchange
GBP
CB
CHUBB LTD
Financials
Equity
5414377.39
0.16447
5414377.39
22566
239.94
United States
New York Stock Exchange Inc.
USD
TD
TORONTO DOMINION
Financials
Equity
5406817.95
0.16424
5406817.95
96662
55.94
Canada
Toronto Stock Exchange
CAD
6758
SONY GROUP CORP
Consumer Discretionary
Equity
5355600.71
0.16268
5355600.71
67702
79.11
Japan
Tokyo Stock Exchange
JPY
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
5307474.25
0.16122
5307474.25
62721
84.62
United States
NASDAQ
USD
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
5219566
0.15855
5219566
22572
231.24
United States
NASDAQ
USD
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
5215269.89
0.15842
5215269.89
5852
891.19
United States
NASDAQ
USD
CVS
CVS HEALTH CORP
Health Care
Equity
5193705.33
0.15776
5193705.33
70326
73.85
United States
New York Stock Exchange Inc.
USD
MMC
MARSH & MCLENNAN INC
Financials
Equity
5159036.11
0.15671
5159036.11
27050
190.72
United States
New York Stock Exchange Inc.
USD
UBSG
UBS GROUP AG
Financials
Equity
5134727.17
0.15597
5134727.17
180059
28.52
Switzerland
SIX Swiss Exchange
CHF
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
5033380.83
0.15289
5033380.83
79370
63.42
United States
New York Stock Exchange Inc.
USD
ADI
ANALOG DEVICES INC
Information Technology
Equity
5002255.61
0.15195
5002255.61
27314
183.14
United States
NASDAQ
USD
6861
KEYENCE CORP
Information Technology
Equity
4963896.81
0.15078
4963896.81
11576
428.81
Japan
Tokyo Stock Exchange
JPY
FI
FISERV INC
Financials
Equity
4957971.56
0.1506
4957971.56
33504
147.98
United States
New York Stock Exchange Inc.
USD
LMT
LOCKHEED MARTIN CORP
Industrials
Equity
4953871.24
0.15048
4953871.24
11762
421.18
United States
New York Stock Exchange Inc.
USD
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
4827601.85
0.14664
4827601.85
74483
64.81
United States
NASDAQ
USD
KLAC
KLA CORP
Information Technology
Equity
4775502.14
0.14506
4775502.14
7383
646.82
United States
NASDAQ
USD
BX
BLACKSTONE INC
Financials
Equity
4726887.22
0.14358
4726887.22
38860
121.64
United States
New York Stock Exchange Inc.
USD
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
Information Technology
Equity
4719592.41
0.14336
4719592.41
66007
71.5
Canada
Toronto Stock Exchange
CAD
AMT
AMERICAN TOWER REIT CORP
Real Estate
Equity
4681968.23
0.14222
4681968.23
25591
182.95
United States
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Health Care
Equity
4626483.56
0.14053
4626483.56
68213
67.82
United States
NASDAQ
USD
CSL
CSL LTD
Health Care
Equity
4600664.3
0.13975
4600664.3
26452
173.92
Australia
Asx - All Markets
AUD
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
4448213
0.13512
4448213
16908
263.08
United States
NASDAQ
USD
SNPS
SYNOPSYS INC
Information Technology
Equity
4410604.17
0.13397
4410604.17
8335
529.17
United States
NASDAQ
USD
GSK
GLAXOSMITHKLINE
Health Care
Equity
4388864.09
0.13331
4388864.09
219607
19.99
United Kingdom
London Stock Exchange
GBP
WM
WASTE MANAGEMENT INC
Industrials
Equity
4385166.53
0.1332
4385166.53
22219
197.36
United States
New York Stock Exchange Inc.
USD
SHW
SHERWIN WILLIAMS
Materials
Equity
4308178.41
0.13086
4308178.41
13396
321.6
United States
New York Stock Exchange Inc.
USD
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
4292781.78
0.1304
4292781.78
14894
288.22
United States
NASDAQ
USD
CNQ
CANADIAN NATURAL RESOURCES LTD
Energy
Equity
4265170.21
0.12956
4265170.21
60327
70.7
Canada
Toronto Stock Exchange
CAD
DGE
DIAGEO PLC
Consumer Staples
Equity
4211658.42
0.12793
4211658.42
123080
34.22
United Kingdom
London Stock Exchange
GBP
6501
HITACHI LTD
Industrials
Equity
4206716.17
0.12778
4206716.17
49989
84.15
Japan
Tokyo Stock Exchange
JPY
TMUS
T MOBILE US INC
Communication
Equity
4196265.3
0.12746
4196265.3
27766
151.13
United States
NASDAQ
USD
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
Consumer Discretionary
Equity
4130557.92
0.12547
4130557.92
29222
141.35
Switzerland
SIX Swiss Exchange
CHF
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
4128670
0.12541
4128670
1745
2366
France
Nyse Euronext - Euronext Paris
EUR
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
4115232.71
0.125
4115232.71
1529
2691.45
United States
New York Stock Exchange Inc.
USD
ITW
ILLINOIS TOOL INC
Industrials
Equity
4114144.88
0.12497
4114144.88
16559
248.45
United States
New York Stock Exchange Inc.
USD
CP
CANADIAN PACIFIC KANSAS CITY LTD
Industrials
Equity
4080285.98
0.12394
4080285.98
49932
81.72
Canada
Toronto Stock Exchange
CAD
TGT
TARGET CORP
Consumer Staples
Equity
4069430.75
0.12361
4069430.75
24801
164.08
United States
New York Stock Exchange Inc.
USD
8058
MITSUBISHI CORP
Industrials
Equity
4014602.4
0.12195
4014602.4
188400
21.31
Japan
Tokyo Stock Exchange
JPY
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
3991972.5
0.12126
3991972.5
177421
22.5
Germany
Xetra
EUR
SAN
BANCO SANTANDER SA
Financials
Equity
3973837.83
0.12071
3973837.83
878876
4.52
Spain
Bolsa De Madrid
EUR
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
3972832.49
0.12068
3972832.49
98300
40.42
Japan
Tokyo Stock Exchange
JPY
SLB
SCHLUMBERGER NV
Energy
Equity
3970680
0.12061
3970680
78240
50.75
United States
New York Stock Exchange Inc.
USD
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
3969863.25
0.12059
3969863.25
7941
499.92
Switzerland
SIX Swiss Exchange
CHF
CME
CME GROUP INC CLASS A
Financials
Equity
3968711.68
0.12055
3968711.68
19909
199.34
United States
NASDAQ
USD
SO
SOUTHERN
Utilities
Equity
3964897.09
0.12044
3964897.09
59689
66.43
United States
New York Stock Exchange Inc.
USD
REL
RELX PLC
Industrials
Equity
3962878.13
0.12038
3962878.13
98949
40.05
United Kingdom
London Stock Exchange
GBP
MO
ALTRIA GROUP INC
Consumer Staples
Equity
3956576.33
0.12018
3956576.33
97962
40.39
United States
New York Stock Exchange Inc.
USD
EQIX
EQUINIX REIT INC
Real Estate
Equity
3956234.64
0.12017
3956234.64
5177
764.19
United States
NASDAQ
USD
1299
AIA GROUP LTD
Financials
Equity
3926686.88
0.11928
3926686.88
631600
6.22
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
3925153.5
0.11923
3925153.5
30846
127.25
United States
New York Stock Exchange Inc.
USD
MPC
MARATHON PETROLEUM CORP
Energy
Equity
3886337.96
0.11805
3886337.96
20830
186.57
United States
New York Stock Exchange Inc.
USD
ENB
ENBRIDGE INC
Energy
Equity
3878729.26
0.11782
3878729.26
115808
33.49
Canada
Toronto Stock Exchange
CAD
IBE
IBERDROLA SA
Utilities
Equity
3877045.09
0.11777
3877045.09
337281
11.49
Spain
Bolsa De Madrid
EUR
EOG
EOG RESOURCES INC
Energy
Equity
3803831.85
0.11554
3803831.85
32135
118.37
United States
New York Stock Exchange Inc.
USD
DUK
DUKE ENERGY CORP
Utilities
Equity
3797389.79
0.11535
3797389.79
42407
89.55
United States
New York Stock Exchange Inc.
USD
BNP
BNP PARIBAS SA
Financials
Equity
3785303.5
0.11498
3785303.5
57475
65.86
France
Nyse Euronext - Euronext Paris
EUR
ANET
ARISTA NETWORKS INC
Information Technology
Equity
3779943
0.11482
3779943
14078
268.5
United States
New York Stock Exchange Inc.
USD
SAF
SAFRAN SA
Industrials
Equity
3769977.4
0.11452
3769977.4
17948
210.05
France
Nyse Euronext - Euronext Paris
EUR
ZTS
ZOETIS INC CLASS A
Health Care
Equity
3768996.07
0.11449
3768996.07
24056
156.68
United States
New York Stock Exchange Inc.
USD
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
3752175.93
0.11397
3752175.93
69441
54.03
Japan
Tokyo Stock Exchange
JPY
PSX
PHILLIPS
Energy
Equity
3719917.26
0.11299
3719917.26
24596
151.24
United States
New York Stock Exchange Inc.
USD
CSX
CSX CORP
Industrials
Equity
3704391.37
0.11252
3704391.37
107924
34.32
United States
NASDAQ
USD
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
Information Technology
Equity
3673130.24
0.11157
3673130.24
12374
296.84
United States
NASDAQ
USD
ABBN
ABB LTD
Industrials
Equity
3671698.83
0.11153
3671698.83
85263
43.06
Switzerland
SIX Swiss Exchange
CHF
RIO
RIO TINTO PLC
Materials
Equity
3671538.13
0.11153
3671538.13
62566
58.68
United Kingdom
London Stock Exchange
GBP
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
3645551.52
0.11074
3645551.52
330213
11.04
Spain
Bolsa De Madrid
EUR
BDX
BECTON DICKINSON
Health Care
Equity
3641180.93
0.1106
3641180.93
15892
229.12
United States
New York Stock Exchange Inc.
USD
MCK
MCKESSON CORP
Health Care
Equity
3630199.58
0.11027
3630199.58
7303
497.08
United States
New York Stock Exchange Inc.
USD
PH
PARKER-HANNIFIN CORP
Industrials
Equity
3628588.23
0.11022
3628588.23
7051
514.62
United States
New York Stock Exchange Inc.
USD
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
3598724.59
0.10931
3598724.59
23561
152.74
United States
NASDAQ
USD
CNR
CANADIAN NATIONAL RAILWAY
Industrials
Equity
3515628.51
0.10679
3515628.51
28806
122.05
Canada
Toronto Stock Exchange
CAD
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
3511116.2
0.10665
3511116.2
42110
83.38
United States
New York Stock Exchange Inc.
USD
NOC
NORTHROP GRUMMAN CORP
Industrials
Equity
3507070.91
0.10653
3507070.91
7913
443.2
United States
New York Stock Exchange Inc.
USD
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
3497052.04
0.10623
3497052.04
12581
277.96
United States
New York Stock Exchange Inc.
USD
FDX
FEDEX CORP
Industrials
Equity
3490293.89
0.10602
3490293.89
13010
268.28
United States
New York Stock Exchange Inc.
USD
AON
AON PLC CLASS A
Financials
Equity
3479340
0.10569
3479340
11260
309
United States
New York Stock Exchange Inc.
USD
MELI
MERCADOLIBRE INC
Consumer Discretionary
Equity
3453708.63
0.10491
3453708.63
2467
1399.96
United States
NASDAQ
USD
FCX
FREEPORT MCMORAN INC
Materials
Equity
3447044.91
0.10471
3447044.91
79175
43.54
United States
New York Stock Exchange Inc.
USD
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
3427981.7
0.10413
3427981.7
7579
452.3
Germany
Xetra
EUR
USB
US BANCORP
Financials
Equity
3427082.78
0.1041
3427082.78
82802
41.39
United States
New York Stock Exchange Inc.
USD
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
3426215.42
0.10407
3426215.42
32079
106.81
United States
New York Stock Exchange Inc.
USD
HCA
HCA HEALTHCARE INC
Health Care
Equity
3424550.16
0.10402
3424550.16
11089
308.82
United States
New York Stock Exchange Inc.
USD
BMO
BANK OF MONTREAL
Financials
Equity
3397847.09
0.10321
3397847.09
37550
90.49
Canada
Toronto Stock Exchange
CAD
NAB
NATIONAL AUSTRALIA BANK LTD
Financials
Equity
3392695.29
0.10306
3392695.29
162135
20.93
Australia
Asx - All Markets
AUD
TDG
TRANSDIGM GROUP INC
Industrials
Equity
3364092.59
0.10219
3364092.59
2950
1140.37
United States
New York Stock Exchange Inc.
USD
GD
GENERAL DYNAMICS CORP
Industrials
Equity
3357707.53
0.10199
3357707.53
12837
261.56
United States
New York Stock Exchange Inc.
USD
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
3355282.22
0.10192
3355282.22
3210
1045.26
United States
NASDAQ
USD
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
3340381.92
0.10147
3340381.92
53853
62.03
United States
NASDAQ
USD
DG
VINCI SA
Industrials
Equity
3340481.28
0.10147
3340481.28
28128
118.76
France
Nyse Euronext - Euronext Paris
EUR
CS
AXA SA
Financials
Equity
3292976.77
0.10003
3292976.77
94585
34.81
France
Nyse Euronext - Euronext Paris
EUR
EMR
EMERSON ELECTRIC
Industrials
Equity
3292225.54
0.1
3292225.54
31349
105.02
United States
New York Stock Exchange Inc.
USD
PCAR
PACCAR INC
Industrials
Equity
3282740.86
0.09972
3282740.86
28617
114.71
United States
NASDAQ
USD
BATS
BRITISH AMERICAN TOBACCO
Consumer Staples
Equity
3271244.76
0.09937
3271244.76
116239
28.14
United Kingdom
London Stock Exchange
GBP
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumer Discretionary
Equity
3270451.56
0.09934
3270451.56
13999
233.62
United States
NASDAQ
USD
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
3268958.52
0.0993
3268958.52
21847
149.63
United States
New York Stock Exchange Inc.
USD
BNS
BANK OF NOVA SCOTIA
Financials
Equity
3221951.41
0.09787
3221951.41
67203
47.94
Canada
Toronto Stock Exchange
CAD
EL
ESSILORLUXOTTICA SA
Health Care
Equity
3204845.1
0.09735
3204845.1
15283
209.7
France
Nyse Euronext - Euronext Paris
EUR
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
3201280.17
0.09724
3201280.17
13954
229.42
United States
NASDAQ
USD
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
3187709.46
0.09683
3187709.46
78600
40.56
Japan
Tokyo Stock Exchange
JPY
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
3165415.66
0.09615
3165415.66
42886
73.81
Germany
Xetra
EUR
CTAS
CINTAS CORP
Industrials
Equity
3160974.14
0.09602
3160974.14
4969
636.14
United States
NASDAQ
USD
MCO
MOODYS CORP
Financials
Equity
3111123.58
0.0945
3111123.58
8549
363.92
United States
New York Stock Exchange Inc.
USD
VLO
VALERO ENERGY CORP
Energy
Equity
3100710.29
0.09419
3100710.29
19619
158.05
United States
New York Stock Exchange Inc.
USD
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
3086325.94
0.09375
3086325.94
10800
285.77
Japan
Tokyo Stock Exchange
JPY
GM
GENERAL MOTORS
Consumer Discretionary
Equity
3070950.83
0.09328
3070950.83
73134
41.99
United States
New York Stock Exchange Inc.
USD
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
3069482.29
0.09324
3069482.29
116511
26.34
Italy
Borsa Italiana
EUR
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
3060213.07
0.09296
3060213.07
5893
519.3
United States
NASDAQ
USD
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
3053485.37
0.09275
3053485.37
9290
328.69
United States
New York Stock Exchange Inc.
USD
PXD
PIONEER NATURAL RESOURCE
Energy
Equity
3024826.39
0.09188
3024826.39
12445
243.06
United States
New York Stock Exchange Inc.
USD
ECL
ECOLAB INC
Materials
Equity
3016665.74
0.09163
3016665.74
14110
213.8
United States
New York Stock Exchange Inc.
USD
8031
MITSUI LTD
Industrials
Equity
3011917.22
0.09149
3011917.22
69900
43.09
Japan
Tokyo Stock Exchange
JPY
9984
SOFTBANK GROUP CORP
Communication
Equity
3007170.59
0.09134
3007170.59
54846
54.83
Japan
Tokyo Stock Exchange
JPY
UCG
UNICREDIT
Financials
Equity
3005352
0.09129
3005352
85440
35.17
Italy
Borsa Italiana
EUR
CEG
CONSTELLATION ENERGY CORP
Utilities
Equity
2999875.88
0.09112
2999875.88
17527
171.16
United States
NASDAQ
USD
BN
BROOKFIELD CORP CLASS A
Financials
Equity
2996786.64
0.09103
2996786.64
77273
38.78
Canada
Toronto Stock Exchange
CAD
MMM
3M
Industrials
Equity
2992843.62
0.09091
2992843.62
30473
98.21
United States
New York Stock Exchange Inc.
USD
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
2976666.02
0.09042
2976666.02
37271
79.87
United Kingdom
London Stock Exchange
GBP
MRVL
MARVELL TECHNOLOGY INC
Information Technology
Equity
2957402.37
0.08983
2957402.37
45062
65.63
United States
NASDAQ
USD
WBC
WESTPAC BANKING CORPORATION CORP
Financials
Equity
2952592.78
0.08969
2952592.78
187272
15.77
Australia
Asx - All Markets
AUD
ANZ
ANZ GROUP HOLDINGS LTD
Financials
Equity
2948282.95
0.08956
2948282.95
166009
17.76
Australia
Asx - All Markets
AUD
GLEN
GLENCORE PLC
Materials
Equity
2944110.37
0.08943
2944110.37
578229
5.09
United Kingdom
London Stock Exchange
GBP
KKR
KKR AND CO INC
Financials
Equity
2938612.33
0.08926
2938612.33
31554
93.13
United States
New York Stock Exchange Inc.
USD
4568
DAIICHI SANKYO LTD
Health Care
Equity
2935407.57
0.08916
2935407.57
100000
29.35
Japan
Tokyo Stock Exchange
JPY
INGA
ING GROEP NV
Financials
Equity
2933589.58
0.08911
2933589.58
192417
15.25
Netherlands
Euronext Amsterdam
EUR
ADSK
AUTODESK INC
Information Technology
Equity
2885598.28
0.08765
2885598.28
11967
241.13
United States
NASDAQ
USD
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
2861491.11
0.08692
2861491.11
32340
88.48
United States
New York Stock Exchange Inc.
USD
NSC
NORFOLK SOUTHERN CORP
Industrials
Equity
2860207.78
0.08688
2860207.78
12120
235.99
United States
New York Stock Exchange Inc.
USD
AZO
AUTOZONE INC
Consumer Discretionary
Equity
2842321.39
0.08634
2842321.39
974
2918.19
United States
New York Stock Exchange Inc.
USD
RACE
FERRARI NV
Consumer Discretionary
Equity
2821132
0.08569
2821132
6983
404
Italy
Borsa Italiana
EUR
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
2813534.47
0.08546
2813534.47
97329
28.91
Japan
Tokyo Stock Exchange
JPY
7267
HONDA MOTOR LTD
Consumer Discretionary
Equity
2808031.5
0.0853
2808031.5
246300
11.4
Japan
Tokyo Stock Exchange
JPY
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
2805611.47
0.08522
2805611.47
20351
137.86
United States
New York Stock Exchange Inc.
USD
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
2801496.06
0.0851
2801496.06
11093
252.55
United States
NASDAQ
USD
AJG
ARTHUR J GALLAGHER
Financials
Equity
2781695
0.0845
2781695
12015
231.52
United States
New York Stock Exchange Inc.
USD
CSU
CONSTELLATION SOFTWARE INC
Information Technology
Equity
2762006.42
0.0839
2762006.42
1091
2531.63
Canada
Toronto Stock Exchange
CAD
ENEL
ENEL
Utilities
Equity
2757870.01
0.08377
2757870.01
450706
6.12
Italy
Borsa Italiana
EUR
APD
AIR PRODUCTS AND CHEMICALS INC
Materials
Equity
2731369.93
0.08297
2731369.93
12176
224.32
United States
New York Stock Exchange Inc.
USD
AIG
AMERICAN INTERNATIONAL GROUP INC
Financials
Equity
2728277.76
0.08287
2728277.76
37694
72.38
United States
New York Stock Exchange Inc.
USD
DXCM
DEXCOM INC
Health Care
Equity
2725583.43
0.08279
2725583.43
21223
128.43
United States
NASDAQ
USD
7974
NINTENDO LTD
Communication
Equity
2723481.3
0.08273
2723481.3
53900
50.53
Japan
Tokyo Stock Exchange
JPY
F
FORD MOTOR CO
Consumer Discretionary
Equity
2706734.52
0.08222
2706734.52
220126
12.3
United States
New York Stock Exchange Inc.
USD
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
2677633.03
0.08133
2677633.03
13557
197.51
United States
New York Stock Exchange Inc.
USD
BA.
BAE SYSTEMS PLC
Industrials
Equity
2672520.53
0.08118
2672520.53
169310
15.78
United Kingdom
London Stock Exchange
GBP
TRV
TRAVELERS COMPANIES INC
Financials
Equity
2671541.83
0.08115
2671541.83
12537
213.09
United States
New York Stock Exchange Inc.
USD
WELL
WELLTOWER INC
Real Estate
Equity
2654993.78
0.08065
2654993.78
30687
86.52
United States
New York Stock Exchange Inc.
USD
ISP
INTESA SANPAOLO
Financials
Equity
2646533.03
0.08039
2646533.03
786956
3.36
Italy
Borsa Italiana
EUR
TFC
TRUIST FINANCIAL CORP
Financials
Equity
2645009.56
0.08034
2645009.56
73284
36.09
United States
New York Stock Exchange Inc.
USD
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
2614068.23
0.0794
2614068.23
96206
27.17
United Kingdom
London Stock Exchange
GBP
WES
WESFARMERS LTD
Consumer Discretionary
Equity
2581135.79
0.0784
2581135.79
62469
41.32
Australia
Asx - All Markets
AUD
SPG
SIMON PROPERTY GROUP REIT INC
Real Estate
Equity
2572956.42
0.07816
2572956.42
17757
144.9
United States
New York Stock Exchange Inc.
USD
CPRT
COPART INC
Industrials
Equity
2571916.15
0.07812
2571916.15
47957
53.63
United States
NASDAQ
USD
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
2566663.32
0.07796
2566663.32
54996
46.67
Spain
Bolsa De Madrid
EUR
ROST
ROSS STORES INC
Consumer Discretionary
Equity
2565174.56
0.07792
2565174.56
18877
135.89
United States
NASDAQ
USD
BAS
BASF N
Materials
Equity
2560065.31
0.07776
2560065.31
48367
52.93
Germany
Xetra
EUR
DHI
D R HORTON INC
Consumer Discretionary
Equity
2514415.42
0.07638
2514415.42
16503
152.36
United States
New York Stock Exchange Inc.
USD
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
2501573.22
0.07599
2501573.22
44307
56.46
Belgium
Nyse Euronext - Euronext Brussels
EUR
NG.
NATIONAL GRID PLC
Utilities
Equity
2477090.83
0.07524
2477090.83
198664
12.47
United Kingdom
London Stock Exchange
GBP
SU
SUNCOR ENERGY INC
Energy
Equity
2467980.69
0.07497
2467980.69
72154
34.2
Canada
Toronto Stock Exchange
CAD
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
2460047.56
0.07473
2460047.56
29616
83.06
United States
NASDAQ
USD
8001
ITOCHU CORP
Industrials
Equity
2451891.25
0.07448
2451891.25
62000
39.55
Japan
Tokyo Stock Exchange
JPY
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
2449930.56
0.07442
2449930.56
22071
111
United Kingdom
London Stock Exchange
GBP
MQG
MACQUARIE GROUP LTD DEF
Financials
Equity
2444036.59
0.07424
2444036.59
20260
120.63
Australia
Asx - All Markets
AUD
WMB
WILLIAMS INC
Energy
Equity
2429490.83
0.0738
2429490.83
67330
36.08
United States
New York Stock Exchange Inc.
USD
CARR
CARRIER GLOBAL CORP
Industrials
Equity
2427627.21
0.07374
2427627.21
45103
53.82
United States
New York Stock Exchange Inc.
USD
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Financials
Equity
2411726.52
0.07326
2411726.52
51329
46.99
Canada
Toronto Stock Exchange
CAD
SMCI
SUPER MICRO COMPUTER INC
Information Technology
Equity
2403497.31
0.07301
2403497.31
2570
935.21
United States
NASDAQ
USD
IQV
IQVIA HOLDINGS INC
Health Care
Equity
2400113.43
0.07291
2400113.43
10250
234.16
United States
New York Stock Exchange Inc.
USD
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
2394091.2
0.07272
2394091.2
130964
18.28
Japan
Tokyo Stock Exchange
JPY
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
2388028.68
0.07254
2388028.68
96606
24.72
Singapore
Singapore Exchange
SGD
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
2387853.19
0.07253
2387853.19
17756
134.48
United States
New York Stock Exchange Inc.
USD
OKE
ONEOK INC
Energy
Equity
2340221.69
0.07109
2340221.69
31526
74.23
United States
New York Stock Exchange Inc.
USD
NUE
NUCOR CORP
Materials
Equity
2340167.5
0.07108
2340167.5
12771
183.24
United States
New York Stock Exchange Inc.
USD
MNST
MONSTER BEVERAGE CORP
Consumer Staples
Equity
2336345.56
0.07097
2336345.56
42565
54.89
United States
NASDAQ
USD
GWW
WW GRAINGER INC
Industrials
Equity
2336022.22
0.07096
2336022.22
2480
941.94
United States
New York Stock Exchange Inc.
USD
JPY
JPY/EUR
Cash and/or Derivatives
Forwards
2334768.91
0.07092
2334768.91
-30775470392
1
European Union
--
EUR
STZ
CONSTELLATION BRANDS INC CLASS A
Consumer Staples
Equity
2333613.19
0.07089
2333613.19
9274
251.63
United States
New York Stock Exchange Inc.
USD
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
2316622.19
0.07037
2316622.19
38303
60.48
United States
New York Stock Exchange Inc.
USD
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
2312749.43
0.07025
2312749.43
43349
53.35
United States
New York Stock Exchange Inc.
USD
PSA
PUBLIC STORAGE REIT
Real Estate
Equity
2310005.61
0.07017
2310005.61
8601
268.57
United States
New York Stock Exchange Inc.
USD
WCN
WASTE CONNECTIONS INC
Industrials
Equity
2310030.59
0.07017
2310030.59
14504
159.27
United States
New York Stock Exchange Inc.
USD
HOLN
HOLCIM LTD AG
Materials
Equity
2309719.23
0.07016
2309719.23
27514
83.95
Switzerland
SIX Swiss Exchange
CHF
SIKA
SIKA AG
Materials
Equity
2307833.41
0.0701
2307833.41
8358
276.12
Switzerland
SIX Swiss Exchange
CHF
AEP
AMERICAN ELECTRIC POWER INC
Utilities
Equity
2307161.11
0.07008
2307161.11
28940
79.72
United States
NASDAQ
USD
INVE B
INVESTOR CLASS B
Financials
Equity
2301483.03
0.06991
2301483.03
98930
23.26
Sweden
Nasdaq Omx Nordic
SEK
URI
UNITED RENTALS INC
Industrials
Equity
2299539.67
0.06985
2299539.67
3444
667.69
United States
New York Stock Exchange Inc.
USD
SNOW
SNOWFLAKE CLASS A
Information Technology
Equity
2294720
0.0697
2294720
15336
149.63
United States
New York Stock Exchange Inc.
USD
SQ
BLOCK INC CLASS A
Financials
Equity
2293527.67
0.06967
2293527.67
29286
78.31
United States
New York Stock Exchange Inc.
USD
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
2292202.82
0.06963
2292202.82
4585
499.94
United States
NASDAQ
USD
DLR
DIGITAL REALTY TRUST REIT INC
Real Estate
Equity
2285834.78
0.06943
2285834.78
17139
133.37
United States
New York Stock Exchange Inc.
USD
CCI
CROWN CASTLE INC
Real Estate
Equity
2283576.22
0.06937
2283576.22
23304
97.99
United States
New York Stock Exchange Inc.
USD
RR.
ROLLS-ROYCE HOLDINGS PLC
Industrials
Equity
2283206.11
0.06935
2283206.11
457464
4.99
United Kingdom
London Stock Exchange
GBP
O
REALTY INCOME REIT CORP
Real Estate
Equity
2281867.87
0.06931
2281867.87
45553
50.09
United States
New York Stock Exchange Inc.
USD
AFL
AFLAC INC
Financials
Equity
2279424
0.06924
2279424
28672
79.5
United States
New York Stock Exchange Inc.
USD
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
2276107.85
0.06914
2276107.85
72223
31.52
Germany
Xetra
EUR
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
2274418.11
0.06909
2274418.11
88451
25.71
Japan
Tokyo Stock Exchange
JPY
PRX
PROSUS NV
Consumer Discretionary
Equity
2272850.9
0.06904
2272850.9
78172
29.07
Netherlands
Euronext Amsterdam
EUR
AMP
AMERIPRISE FINANCE INC
Financials
Equity
2269332.96
0.06893
2269332.96
5590
405.96
United States
New York Stock Exchange Inc.
USD
APO
APOLLO GLOBAL MANAGEMENT INC
Financials
Equity
2267325.19
0.06887
2267325.19
21776
104.12
United States
New York Stock Exchange Inc.
USD
MSCI
MSCI INC
Financials
Equity
2266189.95
0.06884
2266189.95
4367
518.94
United States
New York Stock Exchange Inc.
USD
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
2265118.07
0.0688
2265118.07
144677
15.66
Sweden
Nasdaq Omx Nordic
SEK
FAST
FASTENAL
Industrials
Equity
2263773.3
0.06876
2263773.3
31694
71.43
United States
NASDAQ
USD
SRE
SEMPRA
Utilities
Equity
2253001.16
0.06844
2253001.16
33875
66.51
United States
New York Stock Exchange Inc.
USD
ALL
ALLSTATE CORP
Financials
Equity
2249130
0.06832
2249130
14040
160.19
United States
New York Stock Exchange Inc.
USD
MFC
MANULIFE FINANCIAL CORP
Financials
Equity
2239153.38
0.06802
2239153.38
96735
23.15
Canada
Toronto Stock Exchange
CAD
FERG
FERGUSON PLC
Industrials
Equity
2231828.75
0.06779
2231828.75
11035
202.25
United States
New York Stock Exchange Inc.
USD
FTNT
FORTINET INC
Information Technology
Equity
2230005.25
0.06774
2230005.25
35257
63.25
United States
NASDAQ
USD
HUM
HUMANA INC
Health Care
Equity
2217402.81
0.06736
2217402.81
6907
321.04
United States
New York Stock Exchange Inc.
USD
MET
METLIFE INC
Financials
Equity
2207654.56
0.06706
2207654.56
32172
68.62
United States
New York Stock Exchange Inc.
USD
COIN
COINBASE GLOBAL INC CLASS A
Financials
Equity
2200741.48
0.06685
2200741.48
8965
245.48
United States
NASDAQ
USD
RSG
REPUBLIC SERVICES INC
Industrials
Equity
2200673.7
0.06685
2200673.7
12415
177.26
United States
New York Stock Exchange Inc.
USD
CMI
CUMMINS INC
Industrials
Equity
2198962.04
0.06679
2198962.04
8060
272.82
United States
New York Stock Exchange Inc.
USD
ATD
ALIMENTATION COUCHE TARD INC
Consumer Staples
Equity
2182597.39
0.0663
2182597.39
41261
52.9
Canada
Toronto Stock Exchange
CAD
9433
KDDI CORP
Communication
Equity
2181344.32
0.06626
2181344.32
79800
27.34
Japan
Tokyo Stock Exchange
JPY
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
2171247.78
0.06595
2171247.78
19974
108.7
United States
New York Stock Exchange Inc.
USD
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
2166852.04
0.06582
2166852.04
18092
119.77
United States
New York Stock Exchange Inc.
USD
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
2166212.76
0.0658
2166212.76
16078
134.73
United States
New York Stock Exchange Inc.
USD
7741
HOYA CORP
Health Care
Equity
2166365.05
0.0658
2166365.05
18800
115.23
Japan
Tokyo Stock Exchange
JPY
USD
USD CASH
Cash and/or Derivatives
Cash
2163523.77
0.06572
2163523.77
2336606
92.59
United States
--
USD
DHL
DEUTSCHE POST AG
Industrials
Equity
2163273.25
0.06571
2163273.25
54197
39.91
Germany
Xetra
EUR
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
2160149.81
0.06562
2160149.81
5972
361.71
United States
NASDAQ
USD
AME
AMETEK INC
Industrials
Equity
2143825.09
0.06512
2143825.09
12659
169.35
United States
New York Stock Exchange Inc.
USD
NEM
NEWMONT
Materials
Equity
2139150.22
0.06498
2139150.22
64461
33.19
United States
New York Stock Exchange Inc.
USD
LEN
LENNAR A CORP
Consumer Discretionary
Equity
2133029.72
0.06479
2133029.72
13395
159.24
United States
New York Stock Exchange Inc.
USD
ALC
ALCON AG
Health Care
Equity
2129971.22
0.0647
2129971.22
27722
76.83
Switzerland
SIX Swiss Exchange
CHF
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
2120257.51
0.0644
2120257.51
3502102
0.61
United Kingdom
London Stock Exchange
GBP
CNC
CENTENE CORP
Health Care
Equity
2111257.33
0.06413
2111257.33
29054
72.67
United States
New York Stock Exchange Inc.
USD
LONN
LONZA GROUP AG
Health Care
Equity
2110251.7
0.0641
2110251.7
3800
555.33
Switzerland
SIX Swiss Exchange
CHF
OXY
OCCIDENTAL PETROLEUM CORP
Energy
Equity
2109406.91
0.06407
2109406.91
35054
60.18
United States
New York Stock Exchange Inc.
USD
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
2102533.09
0.06387
2102533.09
10354
203.06
United States
NASDAQ
USD
COR
CENCORA INC
Health Care
Equity
2089714
0.06348
2089714
9288
224.99
United States
New York Stock Exchange Inc.
USD
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
2089265.96
0.06346
2089265.96
30418
68.69
United States
New York Stock Exchange Inc.
USD
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
Information Technology
Equity
2088860.58
0.06345
2088860.58
98043
21.31
United States
New York Stock Exchange Inc.
USD
HES
HESS CORP
Energy
Equity
2084384
0.06331
2084384
14748
141.33
United States
New York Stock Exchange Inc.
USD
GIVN
GIVAUDAN SA
Materials
Equity
2076623.53
0.06308
2076623.53
503
4128.46
Switzerland
SIX Swiss Exchange
CHF
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
2071660.38
0.06293
2071660.38
39254
52.78
United Kingdom
London Stock Exchange
GBP
OTIS
OTIS WORLDWIDE CORP
Industrials
Equity
2066930.08
0.06278
2066930.08
22487
91.92
United States
New York Stock Exchange Inc.
USD
BN
DANONE SA
Consumer Staples
Equity
2066324.78
0.06277
2066324.78
34502
59.89
France
Nyse Euronext - Euronext Paris
EUR
DOW
DOW INC
Materials
Equity
2049434.67
0.06225
2049434.67
38208
53.64
United States
New York Stock Exchange Inc.
USD
D
DOMINION ENERGY INC
Utilities
Equity
2043434.58
0.06207
2043434.58
44865
45.55
United States
New York Stock Exchange Inc.
USD
EXPN
EXPERIAN PLC
Industrials
Equity
2038291.4
0.06191
2038291.4
50452
40.4
United Kingdom
London Stock Exchange
GBP
GIS
GENERAL MILLS INC
Consumer Staples
Equity
2026473.73
0.06156
2026473.73
31279
64.79
United States
New York Stock Exchange Inc.
USD
CSGP
COSTAR GROUP INC
Real Estate
Equity
2016972.22
0.06127
2016972.22
22550
89.44
United States
NASDAQ
USD
PAYX
PAYCHEX INC
Industrials
Equity
2015625.56
0.06123
2015625.56
17727
113.7
United States
NASDAQ
USD
VOLV B
VOLVO CLASS B
Industrials
Equity
2013113.74
0.06115
2013113.74
80136
25.12
Sweden
Nasdaq Omx Nordic
SEK
DB1
DEUTSCHE BOERSE AG
Financials
Equity
1997583.45
0.06068
1997583.45
10533
189.65
Germany
Xetra
EUR
CTVA
CORTEVA INC
Materials
Equity
1995115.01
0.0606
1995115.01
37363
53.4
United States
New York Stock Exchange Inc.
USD
SYY
SYSCO CORP
Consumer Staples
Equity
1995073.67
0.0606
1995073.67
26542
75.17
United States
New York Stock Exchange Inc.
USD
KR
KROGER
Consumer Staples
Equity
1990874.7
0.06047
1990874.7
37636
52.9
United States
New York Stock Exchange Inc.
USD
JPY
JPY CASH
Cash and/or Derivatives
Cash
1985685.67
0.06032
1985685.67
324565485
0.61
Japan
--
JPY
IR
INGERSOLL RAND INC
Industrials
Equity
1979707.5
0.06013
1979707.5
22518
87.92
United States
New York Stock Exchange Inc.
USD
PWR
QUANTA SERVICES INC
Industrials
Equity
1976645
0.06004
1976645
8217
240.56
United States
New York Stock Exchange Inc.
USD
MLM
MARTIN MARIETTA MATERIALS INC
Materials
Equity
1974271.87
0.05997
1974271.87
3473
568.46
United States
New York Stock Exchange Inc.
USD
IT
GARTNER INC
Information Technology
Equity
1953905.64
0.05935
1953905.64
4427
441.36
United States
New York Stock Exchange Inc.
USD
GMG
GOODMAN GROUP UNITS
Real Estate
Equity
1953817.09
0.05935
1953817.09
95664
20.42
Australia
Asx - All Markets
AUD
TRP
TC ENERGY CORP
Energy
Equity
1952823.75
0.05932
1952823.75
52426
37.25
Canada
Toronto Stock Exchange
CAD
WDS
WOODSIDE ENERGY GROUP LTD
Energy
Equity
1940479.83
0.05894
1940479.83
105322
18.42
Australia
Asx - All Markets
AUD
TTD
TRADE DESK INC CLASS A
Communication
Equity
1936514.89
0.05882
1936514.89
23924
80.94
United States
NASDAQ
USD
SREN
SWISS RE AG
Financials
Equity
1925753.43
0.0585
1925753.43
16156
119.2
Switzerland
SIX Swiss Exchange
CHF
6146
DISCO CORP
Information Technology
Equity
1924613.01
0.05846
1924613.01
5700
337.65
Japan
Tokyo Stock Exchange
JPY
ENI
ENI
Energy
Equity
1923077.33
0.05841
1923077.33
131286
14.65
Italy
Borsa Italiana
EUR
LNG
CHENIERE ENERGY INC
Energy
Equity
1905344
0.05788
1905344
12759
149.33
United States
New York Stock Exchange Inc.
USD
LHX
L3HARRIS TECHNOLOGIES INC
Industrials
Equity
1897576.57
0.05764
1897576.57
9617
197.31
United States
New York Stock Exchange Inc.
USD
BMW
BMW AG
Consumer Discretionary
Equity
1890731.92
0.05743
1890731.92
17677
106.96
Germany
Xetra
EUR
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
1884227.82
0.05723
1884227.82
14677
128.38
United States
New York Stock Exchange Inc.
USD
9434
SOFTBANK CORP
Communication
Equity
1871500.36
0.05685
1871500.36
157600
11.88
Japan
Tokyo Stock Exchange
JPY
KVUE
KENVUE INC
Consumer Staples
Equity
1870894.72
0.05683
1870894.72
94155
19.87
United States
New York Stock Exchange Inc.
USD
6273
SMC (JAPAN) CORP
Industrials
Equity
1870780.89
0.05683
1870780.89
3600
519.66
Japan
Tokyo Stock Exchange
JPY
KMI
KINDER MORGAN INC
Energy
Equity
1856636.31
0.0564
1856636.31
109333
16.98
United States
New York Stock Exchange Inc.
USD
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Health Care
Equity
1851533.67
0.05624
1851533.67
21996
84.18
United States
NASDAQ
USD
HAL
HALLIBURTON
Energy
Equity
1843797.5
0.05601
1843797.5
50515
36.5
United States
New York Stock Exchange Inc.
USD
EXC
EXELON CORP
Utilities
Equity
1843399.88
0.05599
1843399.88
52991
34.79
United States
NASDAQ
USD
ADS
ADIDAS N AG
Consumer Discretionary
Equity
1836504
0.05579
1836504
8872
207
Germany
Xetra
EUR
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
1835182.12
0.05574
1835182.12
-77935187
1
European Union
--
EUR
6902
DENSO CORP
Consumer Discretionary
Equity
1817988.82
0.05522
1817988.82
103000
17.65
Japan
Tokyo Stock Exchange
JPY
EL
ESTEE LAUDER INC CLASS A
Consumer Staples
Equity
1811690.69
0.05503
1811690.69
12693
142.73
United States
New York Stock Exchange Inc.
USD
CDW
CDW CORP
Information Technology
Equity
1810590.83
0.055
1810590.83
7645
236.83
United States
NASDAQ
USD
III
3I GROUP PLC
Financials
Equity
1809193.62
0.05496
1809193.62
55064
32.86
United Kingdom
London Stock Exchange
GBP
GPN
GLOBAL PAYMENTS INC
Financials
Equity
1808370.3
0.05493
1808370.3
14612
123.76
United States
New York Stock Exchange Inc.
USD
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
1797658.77
0.05461
1797658.77
1632400
1.1
Japan
Tokyo Stock Exchange
JPY
DASH
DOORDASH INC CLASS A
Consumer Discretionary
Equity
1795078.19
0.05453
1795078.19
14077
127.52
United States
NASDAQ
USD
WKL
WOLTERS KLUWER NV
Industrials
Equity
1792929.6
0.05446
1792929.6
12348
145.2
Netherlands
Euronext Amsterdam
EUR
VEEV
VEEVA SYSTEMS INC CLASS A
Health Care
Equity
1792165.06
0.05444
1792165.06
8354
214.53
United States
New York Stock Exchange Inc.
USD
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
1786154.68
0.05426
1786154.68
9671
184.69
United Kingdom
London Stock Exchange
GBP
NDA FI
NORDEA BANK
Financials
Equity
1778758.77
0.05403
1778758.77
169891
10.47
Finland
Nasdaq Omx Helsinki Ltd.
EUR
VMC
VULCAN MATERIALS
Materials
Equity
1775496.22
0.05393
1775496.22
7026
252.7
United States
New York Stock Exchange Inc.
USD
BKR
BAKER HUGHES CLASS A
Energy
Equity
1773235.65
0.05386
1773235.65
57167
31.02
United States
NASDAQ
USD
ADYEN
ADYEN NV
Financials
Equity
1764000
0.05358
1764000
1125
1568
Netherlands
Euronext Amsterdam
EUR
EA
ELECTRONIC ARTS INC
Communication
Equity
1761808.46
0.05352
1761808.46
14342
122.84
United States
NASDAQ
USD
6367
DAIKIN INDUSTRIES LTD
Industrials
Equity
1752673.25
0.05324
1752673.25
13900
126.09
Japan
Tokyo Stock Exchange
JPY
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
1748034.36
0.0531
1748034.36
25759
67.86
United States
NASDAQ
USD
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
1744473.25
0.05299
1744473.25
6467
269.75
United States
New York Stock Exchange Inc.
USD
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
1743008.68
0.05295
1743008.68
58900
29.59
Japan
Tokyo Stock Exchange
JPY
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
1742030.5
0.05292
1742030.5
28173
61.83
United States
New York Stock Exchange Inc.
USD
CAP
CAPGEMINI
Information Technology
Equity
1741807.8
0.05291
1741807.8
8166
213.3
France
Nyse Euronext - Euronext Paris
EUR
DD
DUPONT DE NEMOURS INC
Materials
Equity
1736433.52
0.05275
1736433.52
24460
70.99
United States
New York Stock Exchange Inc.
USD
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
1732936.97
0.05264
1732936.97
14277
121.38
United States
New York Stock Exchange Inc.
USD
BARC
BARCLAYS PLC
Financials
Equity
1729321.96
0.05253
1729321.96
807021
2.14
United Kingdom
London Stock Exchange
GBP
RI
PERNOD RICARD SA
Consumer Staples
Equity
1723375.35
0.05235
1723375.35
11493
149.95
France
Nyse Euronext - Euronext Paris
EUR
PCG
PG&E CORP
Utilities
Equity
1717993.11
0.05219
1717993.11
110706
15.52
United States
New York Stock Exchange Inc.
USD
RCL
ROYAL CARIBBEAN GROUP LTD
Consumer Discretionary
Equity
1711882.41
0.052
1711882.41
13300
128.71
United States
New York Stock Exchange Inc.
USD
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
1705689.19
0.05181
1705689.19
19928
85.59
United States
NASDAQ
USD
6857
ADVANTEST CORP
Information Technology
Equity
1703931.29
0.05176
1703931.29
41600
40.96
Japan
Tokyo Stock Exchange
JPY
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
1699244.22
0.05162
1699244.22
183600
9.26
Singapore
Singapore Exchange
SGD
EFX
EQUIFAX INC
Industrials
Equity
1695036.44
0.05149
1695036.44
6843
247.7
United States
New York Stock Exchange Inc.
USD
6981
MURATA MANUFACTURING LTD
Information Technology
Equity
1687320.05
0.05125
1687320.05
97300
17.34
Japan
Tokyo Stock Exchange
JPY
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
1683018.14
0.05112
1683018.14
23398
71.93
France
Nyse Euronext - Euronext Paris
EUR
3382
SEVEN & I HOLDINGS LTD
Consumer Staples
Equity
1682444.94
0.05111
1682444.94
125000
13.46
Japan
Tokyo Stock Exchange
JPY
VRSK
VERISK ANALYTICS INC
Industrials
Equity
1681322.4
0.05107
1681322.4
7703
218.27
United States
NASDAQ
USD
ADM
ARCHER DANIELS MIDLAND
Consumer Staples
Equity
1679644.08
0.05102
1679644.08
28881
58.16
United States
New York Stock Exchange Inc.
USD
MRNA
MODERNA INC
Health Care
Equity
1676445.33
0.05092
1676445.33
16991
98.67
United States
NASDAQ
USD
KHC
KRAFT HEINZ
Consumer Staples
Equity
1672082.5
0.05079
1672082.5
48939
34.17
United States
NASDAQ
USD
PPG
PPG INDUSTRIES INC
Materials
Equity
1662995.83
0.05051
1662995.83
12395
134.17
United States
New York Stock Exchange Inc.
USD
6702
FUJITSU LTD
Information Technology
Equity
1656504.7
0.05032
1656504.7
112000
14.79
Japan
Tokyo Stock Exchange
JPY
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
1656182.68
0.05031
1656182.68
61453
26.95
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
DG
DOLLAR GENERAL CORP
Consumer Staples
Equity
1651201.5
0.05016
1651201.5
11427
144.5
United States
New York Stock Exchange Inc.
USD
6503
MITSUBISHI ELECTRIC CORP
Industrials
Equity
1627479.33
0.04944
1627479.33
105499
15.43
Japan
Tokyo Stock Exchange
JPY
FANG
DIAMONDBACK ENERGY INC
Energy
Equity
1627379.38
0.04943
1627379.38
8869
183.49
United States
NASDAQ
USD
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
1625311.21
0.04937
1625311.21
57233
28.4
United States
NASDAQ
USD
2914
JAPAN TOBACCO INC
Consumer Staples
Equity
1621524.53
0.04925
1621524.53
65800
24.64
Japan
Tokyo Stock Exchange
JPY
SLF
SUN LIFE FINANCIAL INC
Financials
Equity
1609017.02
0.04887
1609017.02
31817
50.57
Canada
Toronto Stock Exchange
CAD
ANSS
ANSYS INC
Information Technology
Equity
1607865.11
0.04884
1607865.11
5002
321.44
United States
NASDAQ
USD
DDOG
DATADOG INC CLASS A
Information Technology
Equity
1604282.22
0.04873
1604282.22
14018
114.44
United States
NASDAQ
USD
DVN
DEVON ENERGY CORP
Energy
Equity
1597350.2
0.04852
1597350.2
34379
46.46
United States
New York Stock Exchange Inc.
USD
TEAM
ATLASSIAN CORP CLASS A
Information Technology
Equity
1595927.54
0.04848
1595927.54
8834
180.66
United States
NASDAQ
USD
ABX
BARRICK GOLD CORP
Materials
Equity
1593105.98
0.04839
1593105.98
103344
15.42
Canada
Toronto Stock Exchange
CAD
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
1589783.96
0.04829
1589783.96
17657
90.04
United States
New York Stock Exchange Inc.
USD
EOAN
E.ON N
Utilities
Equity
1587509.31
0.04822
1587509.31
123206
12.89
Germany
Xetra
EUR
AAL
ANGLO AMERICAN PLC
Materials
Equity
1584063.97
0.04812
1584063.97
69386
22.83
United Kingdom
London Stock Exchange
GBP
VICI
VICI PPTYS INC
Real Estate
Equity
1580194
0.048
1580194
57288
27.58
United States
New York Stock Exchange Inc.
USD
DELL
DELL TECHNOLOGIES INC CLASS C
Information Technology
Equity
1574718
0.04783
1574718
14904
105.66
United States
New York Stock Exchange Inc.
USD
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
1569026.56
0.04766
1569026.56
1185
1324.07
Switzerland
SIX Swiss Exchange
CHF
HUBS
HUBSPOT INC
Information Technology
Equity
1564079.41
0.04751
1564079.41
2696
580.15
United States
New York Stock Exchange Inc.
USD
XYL
XYLEM INC
Industrials
Equity
1557581.33
0.04731
1557581.33
13016
119.67
United States
New York Stock Exchange Inc.
USD
DBK
DEUTSCHE BANK AG
Financials
Equity
1554878.66
0.04723
1554878.66
106630
14.58
Germany
Xetra
EUR
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
1551712.96
0.04713
1551712.96
6094
254.63
United States
NASDAQ
USD
BIIB
BIOGEN INC
Health Care
Equity
1549141.82
0.04706
1549141.82
7759
199.66
United States
NASDAQ
USD
EXR
EXTRA SPACE STORAGE REIT INC
Real Estate
Equity
1543772.22
0.04689
1543772.22
11342
136.11
United States
New York Stock Exchange Inc.
USD
ON
ON SEMICONDUCTOR CORP
Information Technology
Equity
1542575.05
0.04686
1542575.05
22651
68.1
United States
NASDAQ
USD
HSY
HERSHEY FOODS
Consumer Staples
Equity
1537810.65
0.04671
1537810.65
8539
180.09
United States
New York Stock Exchange Inc.
USD
AEM
AGNICO EAGLE MINES LTD
Materials
Equity
1535807.69
0.04665
1535807.69
27790
55.26
Canada
Toronto Stock Exchange
CAD
ED
CONSOLIDATED EDISON INC
Utilities
Equity
1533764.08
0.04659
1533764.08
18241
84.08
United States
New York Stock Exchange Inc.
USD
IFC
INTACT FINANCIAL CORP
Financials
Equity
1533569.69
0.04658
1533569.69
10186
150.56
Canada
Toronto Stock Exchange
CAD
MPWR
MONOLITHIC POWER SYSTEMS INC
Information Technology
Equity
1532976.37
0.04657
1532976.37
2444
627.24
United States
NASDAQ
USD
ENGI
ENGIE SA
Utilities
Equity
1530681.9
0.0465
1530681.9
98690
15.51
France
Nyse Euronext - Euronext Paris
EUR
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
1528057.76
0.04642
1528057.76
38278
39.92
France
Nyse Euronext - Euronext Paris
EUR
KER
KERING SA
Consumer Discretionary
Equity
1526580.45
0.04637
1526580.45
4167
366.35
France
Nyse Euronext - Euronext Paris
EUR
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
1522277.5
0.04624
1522277.5
15954
95.42
United States
New York Stock Exchange Inc.
USD
FTV
FORTIVE CORP
Industrials
Equity
1520642.44
0.04619
1520642.44
19092
79.65
United States
New York Stock Exchange Inc.
USD
AHT
ASHTEAD GROUP PLC
Industrials
Equity
1515588.4
0.04604
1515588.4
22974
65.97
United Kingdom
London Stock Exchange
GBP
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
1514098.67
0.04599
1514098.67
6248
242.33
United States
NASDAQ
USD
NET
CLOUDFLARE INC CLASS A
Information Technology
Equity
1503734.04
0.04568
1503734.04
16772
89.66
United States
New York Stock Exchange Inc.
USD
RMD
RESMED INC
Health Care
Equity
1503011.03
0.04565
1503011.03
8197
183.36
United States
New York Stock Exchange Inc.
USD
RIO
RIO TINTO LTD
Materials
Equity
1496195.99
0.04545
1496195.99
20342
73.55
Australia
Asx - All Markets
AUD
FICO
FAIR ISAAC CORP
Information Technology
Equity
1494903.81
0.04541
1494903.81
1292
1157.05
United States
New York Stock Exchange Inc.
USD
7011
MITSUBISHI HEAVY INDUSTRIES LTD
Industrials
Equity
1486485.99
0.04515
1486485.99
178000
8.35
Japan
Tokyo Stock Exchange
JPY
DSV
DSV
Industrials
Equity
1483460.83
0.04506
1483460.83
9862
150.42
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
XEL
XCEL ENERGY INC
Utilities
Equity
1477577.55
0.04488
1477577.55
29689
49.77
United States
NASDAQ
USD
BAYN
BAYER AG
Health Care
Equity
1475659.15
0.04482
1475659.15
51905
28.43
Germany
Xetra
EUR
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
1462818.4
0.04443
1462818.4
24610
59.44
Spain
Bolsa De Madrid
EUR
LR
LEGRAND SA
Industrials
Equity
1457191.92
0.04426
1457191.92
14836
98.22
France
Nyse Euronext - Euronext Paris
EUR
HLN
HALEON PLC
Consumer Staples
Equity
1455577.81
0.04421
1455577.81
373590
3.9
United Kingdom
London Stock Exchange
GBP
FMG
FORTESCUE LTD
Materials
Equity
1452957.02
0.04413
1452957.02
93590
15.52
Australia
Asx - All Markets
AUD
ASSA B
ASSA ABLOY B
Industrials
Equity
1435747.35
0.04361
1435747.35
53989
26.59
Sweden
Nasdaq Omx Nordic
SEK
EIX
EDISON INTERNATIONAL
Utilities
Equity
1433068.39
0.04353
1433068.39
21882
65.49
United States
New York Stock Exchange Inc.
USD
NA
NATIONAL BANK OF CANADA
Financials
Equity
1432783.59
0.04352
1432783.59
18359
78.04
Canada
Toronto Stock Exchange
CAD
HEIA
HEINEKEN NV
Consumer Staples
Equity
1430065.38
0.04344
1430065.38
16007
89.34
Netherlands
Euronext Amsterdam
EUR
CVE
CENOVUS ENERGY INC
Energy
Equity
1423343.97
0.04324
1423343.97
76818
18.53
Canada
Toronto Stock Exchange
CAD
DSY
DASSAULT SYSTEMES
Information Technology
Equity
1423103.04
0.04323
1423103.04
34676
41.04
France
Nyse Euronext - Euronext Paris
EUR
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
1416199.19
0.04302
1416199.19
14954
94.7
United States
New York Stock Exchange Inc.
USD
MTD
METTLER TOLEDO INC
Health Care
Equity
1416344.64
0.04302
1416344.64
1149
1232.68
United States
New York Stock Exchange Inc.
USD
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
1414296.85
0.04296
1414296.85
3860
366.4
United States
New York Stock Exchange Inc.
USD
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
1410199.56
0.04284
1410199.56
50873
27.72
Netherlands
Euronext Amsterdam
EUR
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communication
Equity
1409824.6
0.04282
1409824.6
5239
269.1
United States
NASDAQ
USD
TROW
T ROWE PRICE GROUP INC
Financials
Equity
1407950.22
0.04277
1407950.22
12472
112.89
United States
NASDAQ
USD
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
1408153.28
0.04277
1408153.28
11523
122.2
United States
New York Stock Exchange Inc.
USD
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
1404453.53
0.04266
1404453.53
54279
25.87
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
7751
CANON INC
Information Technology
Equity
1398881.39
0.04249
1398881.39
50800
27.54
Japan
Tokyo Stock Exchange
JPY
CAH
CARDINAL HEALTH INC
Health Care
Equity
1395538.06
0.04239
1395538.06
13469
103.61
United States
New York Stock Exchange Inc.
USD
8591
ORIX CORP
Financials
Equity
1395448.47
0.04239
1395448.47
69160
20.18
Japan
Tokyo Stock Exchange
JPY
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
1390416.3
0.04223
1390416.3
2457
565.9
Netherlands
Euronext Amsterdam
EUR
UOB
UNITED OVERSEAS BANK LTD
Financials
Equity
1389420.22
0.0422
1389420.22
69095
20.11
Singapore
Singapore Exchange
SGD
HWM
HOWMET AEROSPACE INC
Industrials
Equity
1388875.56
0.04219
1388875.56
21920
63.36
United States
New York Stock Exchange Inc.
USD
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
1387602
0.04215
1387602
10287
134.89
United States
New York Stock Exchange Inc.
USD
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
1385880.88
0.0421
1385880.88
11282
122.84
Germany
Xetra
EUR
WEC
WEC ENERGY GROUP INC
Utilities
Equity
1375053.78
0.04177
1375053.78
18084
76.04
United States
New York Stock Exchange Inc.
USD
TSCO
TESCO PLC
Consumer Staples
Equity
1374110.96
0.04174
1374110.96
396082
3.47
United Kingdom
London Stock Exchange
GBP
VRT
VERTIV HOLDINGS CLASS A
Industrials
Equity
1371980.38
0.04167
1371980.38
18143
75.62
United States
New York Stock Exchange Inc.
USD
WOW
WOOLWORTHS GROUP LTD
Consumer Staples
Equity
1370660.4
0.04163
1370660.4
68406
20.04
Australia
Asx - All Markets
AUD
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
1369447.52
0.0416
1369447.52
29162
46.96
Germany
Xetra
EUR
EBAY
EBAY INC
Consumer Discretionary
Equity
1366562.17
0.04151
1366562.17
27963
48.87
United States
NASDAQ
USD
6954
FANUC CORP
Industrials
Equity
1358020.61
0.04125
1358020.61
52600
25.82
Japan
Tokyo Stock Exchange
JPY
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
1346923.33
0.04091
1346923.33
12060
111.69
United States
New York Stock Exchange Inc.
USD
DOV
DOVER CORP
Industrials
Equity
1336143.85
0.04059
1336143.85
8144
164.06
United States
New York Stock Exchange Inc.
USD
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
1335890.63
0.04058
1335890.63
9226
144.8
United States
New York Stock Exchange Inc.
USD
NTR
NUTRIEN LTD
Materials
Equity
1331156.7
0.04043
1331156.7
26437
50.35
Canada
Toronto Stock Exchange
CAD
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
1328845.44
0.04036
1328845.44
32462
40.94
Japan
Tokyo Stock Exchange
JPY
ML
MICHELIN
Consumer Discretionary
Equity
1327275.84
0.04032
1327275.84
37367
35.52
France
Nyse Euronext - Euronext Paris
EUR
8801
MITSUI FUDOSAN LTD
Real Estate
Equity
1323014.75
0.04019
1323014.75
133200
9.93
Japan
Tokyo Stock Exchange
JPY
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
1322860.57
0.04018
1322860.57
37500
35.28
Japan
Tokyo Stock Exchange
JPY
HPQ
HP INC
Information Technology
Equity
1322712.61
0.04018
1322712.61
47271
27.98
United States
New York Stock Exchange Inc.
USD
6301
KOMATSU LTD
Industrials
Equity
1307888.04
0.03973
1307888.04
47900
27.3
Japan
Tokyo Stock Exchange
JPY
WY
WEYERHAEUSER REIT
Real Estate
Equity
1307057.5
0.0397
1307057.5
39310
33.25
United States
New York Stock Exchange Inc.
USD
GLW
CORNING INC
Information Technology
Equity
1303629.04
0.0396
1303629.04
42716
30.52
United States
New York Stock Exchange Inc.
USD
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
1300387.43
0.0395
1300387.43
9458
137.49
United States
NASDAQ
USD
PRU
PRUDENTIAL PLC
Financials
Equity
1298780.49
0.03945
1298780.49
149445
8.69
United Kingdom
London Stock Exchange
GBP
VST
VISTRA CORP
Utilities
Equity
1292458.94
0.03926
1292458.94
20041
64.49
United States
New York Stock Exchange Inc.
USD
STT
STATE STREET CORP
Financials
Equity
1284442.7
0.03902
1284442.7
17941
71.59
United States
New York Stock Exchange Inc.
USD
FITB
FIFTH THIRD BANCORP
Financials
Equity
1282401.31
0.03895
1282401.31
37221
34.45
United States
NASDAQ
USD
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
1272601.35
0.03866
1272601.35
77500
16.42
Japan
Tokyo Stock Exchange
JPY
G
ASSICURAZIONI GENERALI
Financials
Equity
1268247.6
0.03852
1268247.6
54060
23.46
Italy
Borsa Italiana
EUR
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
1267499.85
0.0385
1267499.85
2618
484.15
United States
NASDAQ
USD
DKK
DKK CASH
Cash and/or Derivatives
Cash
1258689.99
0.03823
1258689.99
9388594
13.41
Denmark
--
DKK
DLTR
DOLLAR TREE INC
Consumer Staples
Equity
1256541.48
0.03817
1256541.48
10192
123.29
United States
NASDAQ
USD
MDB
MONGODB INC CLASS A
Information Technology
Equity
1256568.3
0.03817
1256568.3
3784
332.07
United States
NASDAQ
USD
EQNR
EQUINOR
Energy
Equity
1251884.49
0.03803
1251884.49
51214
24.44
Norway
Oslo Bors Asa
NOK
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
1249784.11
0.03796
1249784.11
1434
871.54
United States
New York Stock Exchange Inc.
USD
RJF
RAYMOND JAMES INC
Financials
Equity
1248646.69
0.03793
1248646.69
10501
118.91
United States
New York Stock Exchange Inc.
USD
IRM
IRON MOUNTAIN INC
Real Estate
Equity
1243774.88
0.03778
1243774.88
16747
74.27
United States
New York Stock Exchange Inc.
USD
NVR
NVR INC
Consumer Discretionary
Equity
1237493.89
0.03759
1237493.89
165
7499.96
United States
New York Stock Exchange Inc.
USD
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
1228513.98
0.03732
1228513.98
6362
193.1
United States
New York Stock Exchange Inc.
USD
4543
TERUMO CORP
Health Care
Equity
1225674.6
0.03723
1225674.6
72600
16.88
Japan
Tokyo Stock Exchange
JPY
RHM
RHEINMETALL AG
Industrials
Equity
1225392
0.03722
1225392
2352
521
Germany
Xetra
EUR
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
1223090.07
0.03715
1223090.07
6448
189.69
United States
New York Stock Exchange Inc.
USD
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
1222262.08
0.03713
1222262.08
12655
96.58
United States
New York Stock Exchange Inc.
USD
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
1221345.28
0.0371
1221345.28
6087
200.65
United States
NASDAQ
USD
TEF
TELEFONICA SA
Communication
Equity
1217144.01
0.03697
1217144.01
297663
4.09
Spain
Bolsa De Madrid
EUR
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
1214518.45
0.03689
1214518.45
10733
113.16
United States
New York Stock Exchange Inc.
USD
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
1213470.09
0.03686
1213470.09
3190
380.4
United States
New York Stock Exchange Inc.
USD
STLD
STEEL DYNAMICS INC
Materials
Equity
1211231.25
0.03679
1211231.25
8825
137.25
United States
NASDAQ
USD
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
1210571.33
0.03677
1210571.33
3987
303.63
United States
NASDAQ
USD
MRK
MERCK
Health Care
Equity
1209004
0.03672
1209004
7390
163.6
Germany
Xetra
EUR
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
1200575.4
0.03647
1200575.4
149209
8.05
Australia
Asx - All Markets
AUD
8053
SUMITOMO CORP
Industrials
Equity
1190363.44
0.03616
1190363.44
53600
22.21
Japan
Tokyo Stock Exchange
JPY
AVB
AVALONBAY COMMUNITIES REIT INC
Real Estate
Equity
1187755.81
0.03608
1187755.81
6913
171.81
United States
New York Stock Exchange Inc.
USD
TRI
THOMSON REUTERS CORP
Industrials
Equity
1179548.82
0.03583
1179548.82
8178
144.23
Canada
Toronto Stock Exchange
CAD
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
1177551.08
0.03577
1177551.08
71729
16.42
United States
New York Stock Exchange Inc.
USD
HEXA B
HEXAGON CLASS B
Information Technology
Equity
1176264.08
0.03573
1176264.08
107210
10.97
Sweden
Nasdaq Omx Nordic
SEK
TRGP
TARGA RESOURCES CORP
Energy
Equity
1173302.64
0.03564
1173302.64
11315
103.69
United States
New York Stock Exchange Inc.
USD
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
1169043.5
0.03551
1169043.5
56400
20.73
Japan
Tokyo Stock Exchange
JPY
QSR
RESTAURANTS BRANDS INTERNATIONAL I
Consumer Discretionary
Equity
1163867.79
0.03535
1163867.79
15813
73.6
Canada
Toronto Stock Exchange
CAD
ARES
ARES MANAGEMENT CORP CLASS A
Financials
Equity
1163451.87
0.03534
1163451.87
9449
123.13
United States
New York Stock Exchange Inc.
USD
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
1161966.19
0.0353
1161966.19
84846
13.7
Sweden
Nasdaq Omx Nordic
SEK
MTB
M&T BANK CORP
Financials
Equity
1158941.33
0.0352
1158941.33
8606
134.67
United States
New York Stock Exchange Inc.
USD
DTE
DTE ENERGY
Utilities
Equity
1157222.5
0.03515
1157222.5
11145
103.83
United States
New York Stock Exchange Inc.
USD
6920
LASERTEC CORP
Information Technology
Equity
1155637.78
0.0351
1155637.78
4400
262.64
Japan
Tokyo Stock Exchange
JPY
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
1145115.24
0.03478
1145115.24
41073
27.88
Netherlands
Euronext Amsterdam
EUR
EVO
EVOLUTION
Consumer Discretionary
Equity
1139904.46
0.03463
1139904.46
9893
115.22
Sweden
Nasdaq Omx Nordic
SEK
STE
STERIS
Health Care
Equity
1135341
0.03449
1135341
5454
208.17
United States
New York Stock Exchange Inc.
USD
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
1133129.04
0.03442
1133129.04
37608
30.13
France
Nyse Euronext - Euronext Paris
EUR
ILMN
ILLUMINA INC
Health Care
Equity
1132508.56
0.0344
1132508.56
8907
127.15
United States
NASDAQ
USD
SAND
SANDVIK
Industrials
Equity
1127530.45
0.03425
1127530.45
54778
20.58
Sweden
Nasdaq Omx Nordic
SEK
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
1127586.98
0.03425
1127586.98
1735
649.9
Switzerland
SIX Swiss Exchange
CHF
PTC
PTC INC
Information Technology
Equity
1124542.89
0.03416
1124542.89
6428
174.94
United States
NASDAQ
USD
ARGX
ARGENX
Health Care
Equity
1124293.1
0.03415
1124293.1
3071
366.1
Belgium
Nyse Euronext - Euronext Brussels
EUR
DSFIR
DSM FIRMENICH AG
Materials
Equity
1111337.6
0.03376
1111337.6
10544
105.4
Netherlands
Euronext Amsterdam
EUR
8002
MARUBENI CORP
Industrials
Equity
1108386.77
0.03367
1108386.77
69400
15.97
Japan
Tokyo Stock Exchange
JPY
NTAP
NETAPP INC
Information Technology
Equity
1104517.67
0.03355
1104517.67
11364
97.19
United States
NASDAQ
USD
WPM
WHEATON PRECIOUS METALS CORP
Materials
Equity
1104651.35
0.03355
1104651.35
25305
43.65
Canada
Toronto Stock Exchange
CAD
WAT
WATERS CORP
Health Care
Equity
1101536
0.03346
1101536
3456
318.73
United States
New York Stock Exchange Inc.
USD
FFH
FAIRFAX FINANCIAL HOLDINGS SUB VOT
Financials
Equity
1100936.84
0.03344
1100936.84
1102
999.04
Canada
Toronto Stock Exchange
CAD
GRMN
GARMIN LTD
Consumer Discretionary
Equity
1100948.79
0.03344
1100948.79
7987
137.84
United States
New York Stock Exchange Inc.
USD
NDAQ
NASDAQ INC
Financials
Equity
1100393.89
0.03343
1100393.89
18834
58.43
United States
NASDAQ
USD
CHF
CHF CASH
Cash and/or Derivatives
Cash
1099515.71
0.0334
1099515.71
1069560
102.8
Switzerland
--
CHF
SSE
SSE PLC
Utilities
Equity
1096046.58
0.03329
1096046.58
56791
19.3
United Kingdom
London Stock Exchange
GBP
EQR
EQUITY RESIDENTIAL REIT
Real Estate
Equity
1092153.61
0.03317
1092153.61
18690
58.44
United States
New York Stock Exchange Inc.
USD
GIB.A
CGI INC
Information Technology
Equity
1091625.4
0.03316
1091625.4
10676
102.25
Canada
Toronto Stock Exchange
CAD
GPC
GENUINE PARTS
Consumer Discretionary
Equity
1090965.42
0.03314
1090965.42
7605
143.45
United States
New York Stock Exchange Inc.
USD
RWE
RWE AG
Utilities
Equity
1089239.58
0.03309
1089239.58
34623
31.46
Germany
Xetra
EUR
TECK.B
TECK RESOURCES SUBORDINATE VOTING
Materials
Equity
1087909.08
0.03305
1087909.08
25645
42.42
Canada
Toronto Stock Exchange
CAD
CPAY
CORPAY INC
Financials
Equity
1086175.07
0.03299
1086175.07
3802
285.69
United States
New York Stock Exchange Inc.
USD
FNV
FRANCO NEVADA CORP
Materials
Equity
1082802.72
0.03289
1082802.72
9805
110.43
Canada
Toronto Stock Exchange
CAD
PUB
PUBLICIS GROUPE SA
Communication
Equity
1081841.3
0.03286
1081841.3
10706
101.05
France
Nyse Euronext - Euronext Paris
EUR
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
1080697.65
0.03283
1080697.65
86098
12.55
Sweden
Nasdaq Omx Nordic
SEK
ORA
ORANGE SA
Communication
Equity
1080492.46
0.03282
1080492.46
99237
10.89
France
Nyse Euronext - Euronext Paris
EUR
6752
PANASONIC HOLDINGS CORP
Consumer Discretionary
Equity
1079847.92
0.0328
1079847.92
122700
8.8
Japan
Tokyo Stock Exchange
JPY
BALL
BALL CORP
Materials
Equity
1079256.89
0.03278
1079256.89
17304
62.37
United States
New York Stock Exchange Inc.
USD
APTV
APTIV PLC
Consumer Discretionary
Equity
1078225
0.03275
1078225
14620
73.75
United States
New York Stock Exchange Inc.
USD
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
1077183.99
0.03272
1077183.99
13529
79.62
United States
New York Stock Exchange Inc.
USD
BRO
BROWN & BROWN INC
Financials
Equity
1075120.89
0.03266
1075120.89
13264
81.06
United States
New York Stock Exchange Inc.
USD
ETR
ENTERGY CORP
Utilities
Equity
1073336.96
0.0326
1073336.96
10969
97.85
United States
New York Stock Exchange Inc.
USD
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
1071709.93
0.03255
1071709.93
2696
397.52
United States
New York Stock Exchange Inc.
USD
PPL
PPL CORP
Utilities
Equity
1068113.02
0.03244
1068113.02
41902
25.49
United States
New York Stock Exchange Inc.
USD
ES
EVERSOURCE ENERGY
Utilities
Equity
1065842.99
0.03238
1065842.99
19259
55.34
United States
New York Stock Exchange Inc.
USD
DANSKE
DANSKE BANK
Financials
Equity
1065154.62
0.03235
1065154.62
38456
27.7
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
1064936.11
0.03235
1064936.11
15083
70.61
Canada
Toronto Stock Exchange
CAD
6178
JAPAN POST HOLDINGS LTD
Financials
Equity
1059073.09
0.03217
1059073.09
113700
9.31
Japan
Tokyo Stock Exchange
JPY
CLNX
CELLNEX TELECOM SA
Communication
Equity
1057848.37
0.03213
1057848.37
32281
32.77
Spain
Bolsa De Madrid
EUR
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
1056398
0.03209
1056398
7686
137.44
United States
New York Stock Exchange Inc.
USD
8750
DAI-ICHI LIFE HOLDINGS INC
Financials
Equity
1052874.04
0.03198
1052874.04
44700
23.55
Japan
Tokyo Stock Exchange
JPY
AXON
AXON ENTERPRISE INC
Industrials
Equity
1052493.56
0.03197
1052493.56
3633
289.7
United States
NASDAQ
USD
DRI
DARDEN RESTAURANTS INC
Consumer Discretionary
Equity
1048401.94
0.03185
1048401.94
6774
154.77
United States
New York Stock Exchange Inc.
USD
FE
FIRSTENERGY CORP
Utilities
Equity
1048568.76
0.03185
1048568.76
29323
35.76
United States
New York Stock Exchange Inc.
USD
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
1046547.44
0.03179
1046547.44
64200
16.3
Japan
Tokyo Stock Exchange
JPY
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
1044913.85
0.03174
1044913.85
26404
39.57
United States
New York Stock Exchange Inc.
USD
SE
SEA ADS REPRESENTING LTD CLASS A
Communication
Equity
1042222.66
0.03166
1042222.66
20957
49.73
Singapore
New York Stock Exchange Inc.
USD
HUBB
HUBBELL INC
Industrials
Equity
1036856.39
0.0315
1036856.39
2698
384.31
United States
New York Stock Exchange Inc.
USD
FER
FERROVIAL
Industrials
Equity
1036576.8
0.03149
1036576.8
28260
36.68
Spain
Bolsa De Madrid
EUR
VNA
VONOVIA SE
Real Estate
Equity
1034651.4
0.03143
1034651.4
37761
27.4
Germany
Xetra
EUR
STAN
STANDARD CHARTERED PLC
Financials
Equity
1034102.07
0.03141
1034102.07
131679
7.85
United Kingdom
London Stock Exchange
GBP
WDC
WESTERN DIGITAL CORP
Information Technology
Equity
1034025.56
0.03141
1034025.56
16365
63.19
United States
NASDAQ
USD
WBD
WARNER BROS. DISCOVERY INC SERIES
Communication
Equity
1032193.17
0.03135
1032193.17
127694
8.08
United States
NASDAQ
USD
669
TECHTRONIC INDUSTRIES LTD
Industrials
Equity
1029296.9
0.03127
1029296.9
82000
12.55
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
INVH
INVITATION HOMES INC
Real Estate
Equity
1029096.03
0.03126
1029096.03
31211
32.97
United States
New York Stock Exchange Inc.
USD
HOLX
HOLOGIC INC
Health Care
Equity
1028783.26
0.03125
1028783.26
14252
72.19
United States
NASDAQ
USD
5401
NIPPON STEEL CORP
Materials
Equity
1027959.79
0.03122
1027959.79
46300
22.2
Japan
Tokyo Stock Exchange
JPY
ENTG
ENTEGRIS INC
Information Technology
Equity
1026983.04
0.0312
1026983.04
7892
130.13
United States
NASDAQ
USD
EXPE
EXPEDIA GROUP INC
Consumer Discretionary
Equity
1020753.01
0.03101
1020753.01
8003
127.55
United States
NASDAQ
USD
LPLA
LPL FINANCIAL HOLDINGS INC
Financials
Equity
1014723.7
0.03082
1014723.7
4148
244.63
United States
NASDAQ
USD
J
JACOBS SOLUTIONS INC
Industrials
Equity
1014333.31
0.03081
1014333.31
7126
142.34
United States
New York Stock Exchange Inc.
USD
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
1011852.92
0.03074
1011852.92
78337
12.92
United States
NASDAQ
USD
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
1008273.49
0.03063
1008273.49
14177
71.12
United States
New York Stock Exchange Inc.
USD
VLTO
VERALTO CORP
Industrials
Equity
1008343.31
0.03063
1008343.31
12283
82.09
United States
New York Stock Exchange Inc.
USD
VOD
VODAFONE GROUP PLC
Communication
Equity
1007226.21
0.0306
1007226.21
1222134
0.82
United Kingdom
London Stock Exchange
GBP
GEBN
GEBERIT AG
Industrials
Equity
1006543.26
0.03057
1006543.26
1837
547.93
Switzerland
SIX Swiss Exchange
CHF
CABK
CAIXABANK SA
Financials
Equity
1004904.38
0.03052
1004904.38
223660
4.49
Spain
Bolsa De Madrid
EUR
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Real Estate
Equity
1003110.78
0.03047
1003110.78
8404
119.36
United States
New York Stock Exchange Inc.
USD
CINF
CINCINNATI FINANCIAL CORP
Financials
Equity
1001752.97
0.03043
1001752.97
8713
114.97
United States
NASDAQ
USD
AEE
AMEREN CORP
Utilities
Equity
997569.74
0.0303
997569.74
14567
68.48
United States
New York Stock Exchange Inc.
USD
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
Health Care
Equity
997067.47
0.03029
997067.47
76317
13.06
Israel
New York Stock Exchange Inc.
USD
8604
NOMURA HOLDINGS INC
Financials
Equity
996575.84
0.03027
996575.84
168941
5.9
Japan
Tokyo Stock Exchange
JPY
CTRA
COTERRA ENERGY INC
Energy
Equity
996193.7
0.03026
996193.7
38590
25.81
United States
New York Stock Exchange Inc.
USD
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS
Financials
Equity
996138.89
0.03026
996138.89
658
1513.89
United States
NASDAQ
USD
CCO
CAMECO CORP
Energy
Equity
995127.83
0.03023
995127.83
24802
40.12
Canada
Toronto Stock Exchange
CAD
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
993812.42
0.03019
993812.42
333981
2.98
United Kingdom
London Stock Exchange
GBP
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
993284.25
0.03017
993284.25
12429
79.92
United States
NASDAQ
USD
CLX
CLOROX
Consumer Staples
Equity
992237.86
0.03014
992237.86
6999
141.77
United States
New York Stock Exchange Inc.
USD
NTRS
NORTHERN TRUST CORP
Financials
Equity
992116.67
0.03014
992116.67
12050
82.33
United States
NASDAQ
USD
FTS
FORTIS INC
Utilities
Equity
989902.66
0.03007
989902.66
27032
36.62
Canada
Toronto Stock Exchange
CAD
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
988249.8
0.03002
988249.8
36000
27.45
Japan
Tokyo Stock Exchange
JPY
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
Information Technology
Equity
977111.16
0.02968
977111.16
11341
86.16
United States
NASDAQ
USD
WSM
WILLIAMS SONOMA INC
Consumer Discretionary
Equity
974052.68
0.02959
974052.68
3313
294.01
United States
New York Stock Exchange Inc.
USD
RS
RELIANCE STEEL & ALUMINUM
Materials
Equity
973453.96
0.02957
973453.96
3146
309.43
United States
New York Stock Exchange Inc.
USD
KBC
KBC GROEP
Financials
Equity
970422.18
0.02948
970422.18
13979
69.42
Belgium
Nyse Euronext - Euronext Brussels
EUR
IEX
IDEX CORP
Industrials
Equity
969753.56
0.02946
969753.56
4292
225.94
United States
New York Stock Exchange Inc.
USD
IMB
IMPERIAL BRANDS PLC
Consumer Staples
Equity
969554.55
0.02945
969554.55
46831
20.7
United Kingdom
London Stock Exchange
GBP
MAS
MASCO CORP
Industrials
Equity
968836.3
0.02943
968836.3
13265
73.04
United States
New York Stock Exchange Inc.
USD
STMN
STRAUMANN HOLDING AG
Health Care
Equity
967839.83
0.0294
967839.83
6538
148.03
Switzerland
SIX Swiss Exchange
CHF
SAMPO
SAMPO
Financials
Equity
964284.55
0.02929
964284.55
24403
39.52
Finland
Nasdaq Omx Helsinki Ltd.
EUR
NWG
NATWEST GROUP PLC
Financials
Equity
962953.32
0.02925
962953.32
310081
3.11
United Kingdom
London Stock Exchange
GBP
PINS
PINTEREST INC CLASS A
Communication
Equity
962317.21
0.02923
962317.21
29977
32.1
United States
New York Stock Exchange Inc.
USD
DNB
DNB BANK
Financials
Equity
958840.46
0.02913
958840.46
52228
18.36
Norway
Oslo Bors Asa
NOK
CSL
CARLISLE COMPANIES INC
Industrials
Equity
956041.44
0.02904
956041.44
2635
362.82
United States
New York Stock Exchange Inc.
USD
BZFUT
CASH COLLATERAL USD BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
956157.41
0.02904
956157.41
1032650
92.59
United States
--
USD
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
954914.15
0.02901
954914.15
41600
22.95
Japan
Tokyo Stock Exchange
JPY
WSP
WSP GLOBAL INC
Industrials
Equity
952000.93
0.02892
952000.93
6163
154.47
Canada
Toronto Stock Exchange
CAD
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
951811.85
0.02891
951811.85
9490
100.3
United States
NASDAQ
USD
DKNG
DRAFTKINGS INC CLASS A
Consumer Discretionary
Equity
949909.93
0.02885
949909.93
22592
42.05
United States
NASDAQ
USD
GMAB
GENMAB
Health Care
Equity
948819.55
0.02882
948819.55
3396
279.39
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
OMC
OMNICOM GROUP INC
Communication
Equity
946904.11
0.02876
946904.11
10569
89.59
United States
New York Stock Exchange Inc.
USD
GDDY
GODADDY INC CLASS A
Information Technology
Equity
945044.44
0.02871
945044.44
8600
109.89
United States
New York Stock Exchange Inc.
USD
NSIS B
NOVOZYMES B
Materials
Equity
945065.76
0.02871
945065.76
17397
54.32
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
PKG
PACKAGING CORP OF AMERICA
Materials
Equity
943452.61
0.02866
943452.61
5369
175.72
United States
New York Stock Exchange Inc.
USD
L
LOBLAW COMPANIES LTD
Consumer Staples
Equity
943317.87
0.02865
943317.87
9185
102.7
Canada
Toronto Stock Exchange
CAD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
942167.5
0.02862
942167.5
8370
112.56
United States
New York Stock Exchange Inc.
USD
LVS
LAS VEGAS SANDS CORP
Consumer Discretionary
Equity
941466.57
0.0286
941466.57
19667
47.87
United States
New York Stock Exchange Inc.
USD
RF
REGIONS FINANCIAL CORP
Financials
Equity
940371.11
0.02856
940371.11
48270
19.48
United States
New York Stock Exchange Inc.
USD
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
939234.56
0.02853
939234.56
5521
170.12
United States
Cboe BZX formerly known as BATS
USD
6701
NEC CORP
Information Technology
Equity
936714.99
0.02845
936714.99
13900
67.39
Japan
Tokyo Stock Exchange
JPY
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
935970.43
0.02843
935970.43
25149
37.22
Australia
Asx - All Markets
AUD
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
935029.09
0.0284
935029.09
9699
96.4
United Kingdom
London Stock Exchange
GBP
MKL
MARKEL GROUP INC
Financials
Equity
934019.67
0.02837
934019.67
663
1408.78
United States
New York Stock Exchange Inc.
USD
TER
TERADYNE INC
Information Technology
Equity
933877.19
0.02837
933877.19
8939
104.47
United States
NASDAQ
USD
8802
MITSUBISHI ESTATE CO LTD
Real Estate
Equity
932059.2
0.02831
932059.2
55500
16.79
Japan
Tokyo Stock Exchange
JPY
9735
SECOM LTD
Industrials
Equity
932037.79
0.02831
932037.79
13900
67.05
Japan
Tokyo Stock Exchange
JPY
6762
TDK CORP
Information Technology
Equity
931616.87
0.0283
931616.87
20600
45.22
Japan
Tokyo Stock Exchange
JPY
UPM
UPM-KYMMENE
Materials
Equity
929557.44
0.02824
929557.44
30112
30.87
Finland
Nasdaq Omx Helsinki Ltd.
EUR
VTR
VENTAS REIT INC
Real Estate
Equity
927402
0.02817
927402
23004
40.31
United States
New York Stock Exchange Inc.
USD
AVTR
AVANTOR INC
Health Care
Equity
924663.29
0.02809
924663.29
39055
23.68
United States
New York Stock Exchange Inc.
USD
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
924611.72
0.02809
924611.72
4571
202.28
United States
New York Stock Exchange Inc.
USD
GLE
SOCIETE GENERALE SA
Financials
Equity
921765.93
0.028
921765.93
37153
24.81
France
Nyse Euronext - Euronext Paris
EUR
AER
AERCAP HOLDINGS NV
Industrials
Equity
920038.92
0.02795
920038.92
11433
80.47
Netherlands
New York Stock Exchange Inc.
USD
TXT
TEXTRON INC
Industrials
Equity
917819.16
0.02788
917819.16
10333
88.82
United States
New York Stock Exchange Inc.
USD
LDOS
LEIDOS HOLDINGS INC
Industrials
Equity
916173.44
0.02783
916173.44
7548
121.38
United States
New York Stock Exchange Inc.
USD
NOKIA
NOKIA
Information Technology
Equity
915862.26
0.02782
915862.26
278293
3.29
Finland
Nasdaq Omx Helsinki Ltd.
EUR
CFG
CITIZENS FINANCIAL GROUP INC
Financials
Equity
914911.22
0.02779
914911.22
27228
33.6
United States
New York Stock Exchange Inc.
USD
HNR1
HANNOVER RUECK
Financials
Equity
905455.3
0.0275
905455.3
3569
253.7
Germany
Xetra
EUR
ATO
ATMOS ENERGY CORP
Utilities
Equity
904842.84
0.02749
904842.84
8221
110.06
United States
New York Stock Exchange Inc.
USD
PPL
PEMBINA PIPELINE CORP
Energy
Equity
901105.2
0.02737
901105.2
27546
32.71
Canada
Toronto Stock Exchange
CAD
ZS
ZSCALER INC
Information Technology
Equity
899296.72
0.02732
899296.72
5042
178.36
United States
NASDAQ
USD
WRB
WR BERKLEY CORP
Financials
Equity
896192
0.02722
896192
10944
81.89
United States
New York Stock Exchange Inc.
USD
CMS
CMS ENERGY CORP
Utilities
Equity
894037.67
0.02716
894037.67
16002
55.87
United States
New York Stock Exchange Inc.
USD
AVY
AVERY DENNISON CORP
Materials
Equity
893000
0.02713
893000
4320
206.71
United States
New York Stock Exchange Inc.
USD
2802
AJINOMOTO INC
Consumer Staples
Equity
888976.99
0.027
888976.99
25800
34.46
Japan
Tokyo Stock Exchange
JPY
FSLR
FIRST SOLAR INC
Information Technology
Equity
882448.89
0.0268
882448.89
5646
156.3
United States
NASDAQ
USD
REP
REPSOL SA
Energy
Equity
880110.88
0.02673
880110.88
57002
15.44
Spain
Bolsa De Madrid
EUR
JBL
JABIL INC
Information Technology
Equity
879480.97
0.02671
879480.97
7091
124.03
United States
New York Stock Exchange Inc.
USD
COO
COOPER INC
Health Care
Equity
874059.11
0.02655
874059.11
9304
93.94
United States
NASDAQ
USD
6326
KUBOTA CORP
Industrials
Equity
873035.67
0.02652
873035.67
60300
14.48
Japan
Tokyo Stock Exchange
JPY
8630
SOMPO HOLDINGS INC
Financials
Equity
869976.98
0.02643
869976.98
45000
19.33
Japan
Tokyo Stock Exchange
JPY
ERIC B
ERICSSON B
Information Technology
Equity
866176.66
0.02631
866176.66
173536
4.99
Sweden
Nasdaq Omx Nordic
SEK
4503
ASTELLAS PHARMA INC
Health Care
Equity
863935.48
0.02624
863935.48
86900
9.94
Japan
Tokyo Stock Exchange
JPY
STO
SANTOS LTD
Energy
Equity
863736.37
0.02624
863736.37
184497
4.68
Australia
Asx - All Markets
AUD
OKTA
OKTA INC CLASS A
Information Technology
Equity
862340.04
0.02619
862340.04
8902
96.87
United States
NASDAQ
USD
AV.
AVIVA PLC
Financials
Equity
860185.53
0.02613
860185.53
148088
5.81
United Kingdom
London Stock Exchange
GBP
SYF
SYNCHRONY FINANCIAL
Financials
Equity
859844.74
0.02612
859844.74
21536
39.93
United States
New York Stock Exchange Inc.
USD
7269
SUZUKI MOTOR CORP
Consumer Discretionary
Equity
859170.18
0.0261
859170.18
81600
10.53
Japan
Tokyo Stock Exchange
JPY
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
858733.96
0.02608
858733.96
7666
112.02
United States
NASDAQ
USD
6971
KYOCERA CORP
Information Technology
Equity
857371.49
0.02604
857371.49
69600
12.32
Japan
Tokyo Stock Exchange
JPY
8015
TOYOTA TSUSHO CORP
Industrials
Equity
853183.12
0.02592
853183.12
13500
63.2
Japan
Tokyo Stock Exchange
JPY
VRSN
VERISIGN INC
Information Technology
Equity
851566.69
0.02587
851566.69
4853
175.47
United States
NASDAQ
USD
7733
OLYMPUS CORP
Health Care
Equity
851035.71
0.02585
851035.71
64000
13.3
Japan
Tokyo Stock Exchange
JPY
EPAM
EPAM SYSTEMS INC
Information Technology
Equity
848680.59
0.02578
848680.59
3319
255.7
United States
New York Stock Exchange Inc.
USD
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
847422.3
0.02574
847422.3
77377
10.95
Australia
Asx - All Markets
AUD
TYL
TYLER TECHNOLOGIES INC
Information Technology
Equity
846871.78
0.02572
846871.78
2152
393.53
United States
New York Stock Exchange Inc.
USD
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
846375.84
0.02571
846375.84
14922
56.72
Germany
Xetra
EUR
POOL
POOL CORP
Consumer Discretionary
Equity
839504.17
0.0255
839504.17
2247
373.61
United States
NASDAQ
USD
TRMB
TRIMBLE INC
Information Technology
Equity
839361.67
0.0255
839361.67
14085
59.59
United States
NASDAQ
USD
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
Information Technology
Equity
839157.11
0.02549
839157.11
13864
60.53
United States
NASDAQ
USD
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
835714.41
0.02539
835714.41
10334
80.87
United States
NASDAQ
USD
BURL
BURLINGTON STORES INC
Consumer Discretionary
Equity
834809.05
0.02536
834809.05
3883
214.99
United States
New York Stock Exchange Inc.
USD
EG
EVEREST GROUP LTD
Financials
Equity
834750
0.02536
834750
2268
368.06
United States
New York Stock Exchange Inc.
USD
KNEBV
KONE
Industrials
Equity
833162.82
0.02531
833162.82
19313
43.14
Finland
Nasdaq Omx Helsinki Ltd.
EUR
NICE
NICE LTD
Information Technology
Equity
831212.73
0.02525
831212.73
3436
241.91
Israel
Tel Aviv Stock Exchange
ILS
LYV
LIVE NATION ENTERTAINMENT INC
Communication
Equity
830490.37
0.02523
830490.37
8480
97.94
United States
New York Stock Exchange Inc.
USD
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
824294.93
0.02504
824294.93
17246
47.8
United States
New York Stock Exchange Inc.
USD
POW
POWER CORPORATION OF CANADA
Financials
Equity
822612.85
0.02499
822612.85
31655
25.99
Canada
Toronto Stock Exchange
CAD
CCL
CARNIVAL CORP
Consumer Discretionary
Equity
822295.37
0.02498
822295.37
54350
15.13
United States
New York Stock Exchange Inc.
USD
ALNY
ALNYLAM PHARMACEUTICALS INC
Health Care
Equity
821006.34
0.02494
821006.34
5933
138.38
United States
NASDAQ
USD
HO
THALES SA
Industrials
Equity
820279.5
0.02492
820279.5
5190
158.05
France
Nyse Euronext - Euronext Paris
EUR
MRO
MARATHON OIL CORP
Energy
Equity
819288.41
0.02489
819288.41
31222
26.24
United States
New York Stock Exchange Inc.
USD
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
819018.42
0.02488
819018.42
40781
20.08
United States
NASDAQ
USD
6988
NITTO DENKO CORP
Materials
Equity
817469.41
0.02483
817469.41
9700
84.28
Japan
Tokyo Stock Exchange
JPY
SUI
SUN COMMUNITIES REIT INC
Real Estate
Equity
816959.22
0.02482
816959.22
6862
119.06
United States
New York Stock Exchange Inc.
USD
4452
KAO CORP
Consumer Staples
Equity
816637.97
0.02481
816637.97
23600
34.6
Japan
Tokyo Stock Exchange
JPY
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
814536.15
0.02474
814536.15
1936
420.73
United States
New York Stock Exchange Inc.
USD
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
812633.19
0.02468
812633.19
3585
226.68
United States
New York Stock Exchange Inc.
USD
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
Information Technology
Equity
811376
0.02465
811376
2907
279.11
United States
NASDAQ
USD
2502
ASAHI GROUP HOLDINGS LTD
Consumer Staples
Equity
810642.35
0.02462
810642.35
23900
33.92
Japan
Tokyo Stock Exchange
JPY
SNA
SNAP ON INC
Industrials
Equity
810490.83
0.02462
810490.83
2955
274.28
United States
New York Stock Exchange Inc.
USD
MG
MAGNA INTERNATIONAL INC
Consumer Discretionary
Equity
806206.4
0.02449
806206.4
15968
50.49
Canada
Toronto Stock Exchange
CAD
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
805683.12
0.02447
805683.12
21000
38.37
Japan
Tokyo Stock Exchange
JPY
RBLX
ROBLOX CORP CLASS A
Communication
Equity
803795.06
0.02442
803795.06
22737
35.35
United States
New York Stock Exchange Inc.
USD
RPM
RPM INTERNATIONAL INC
Materials
Equity
799498.19
0.02429
799498.19
7259
110.14
United States
New York Stock Exchange Inc.
USD
UCB
UCB SA
Health Care
Equity
796338.4
0.02419
796338.4
6961
114.4
Belgium
Nyse Euronext - Euronext Brussels
EUR
6594
NIDEC CORP
Industrials
Equity
788221.17
0.02394
788221.17
20700
38.08
Japan
Tokyo Stock Exchange
JPY
9020
EAST JAPAN RAILWAY
Industrials
Equity
787721.93
0.02393
787721.93
44406
17.74
Japan
Tokyo Stock Exchange
JPY
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
787603.67
0.02392
787603.67
7821
100.7
United States
NASDAQ
USD
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
786366.37
0.02389
786366.37
8284
94.93
United States
New York Stock Exchange Inc.
USD
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
785346.44
0.02386
785346.44
1707
460.07
United States
New York Stock Exchange Inc.
USD
SOON
SONOVA HOLDING AG
Health Care
Equity
784838.54
0.02384
784838.54
2924
268.41
Switzerland
SIX Swiss Exchange
CHF
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industrials
Equity
782751.12
0.02378
782751.12
13133
59.6
United States
NASDAQ
USD
GGG
GRACO INC
Industrials
Equity
781689.06
0.02374
781689.06
9033
86.54
United States
New York Stock Exchange Inc.
USD
MANH
MANHATTAN ASSOCIATES INC
Information Technology
Equity
780810.28
0.02372
780810.28
3370
231.69
United States
NASDAQ
USD
BEI
BEIERSDORF AG
Consumer Staples
Equity
780550.8
0.02371
780550.8
5784
134.95
Germany
Xetra
EUR
SEK
SEK/EUR
Cash and/or Derivatives
Forwards
779348.46
0.02367
779348.46
-287237015
1
European Union
--
EUR
SGRO
SEGRO REIT PLC
Real Estate
Equity
779037.26
0.02366
779037.26
73692
10.57
United Kingdom
London Stock Exchange
GBP
6201
TOYOTA INDUSTRIES CORP
Industrials
Equity
778767.06
0.02366
778767.06
8100
96.14
Japan
Tokyo Stock Exchange
JPY
TSN
TYSON FOODS INC CLASS A
Consumer Staples
Equity
778118.12
0.02364
778118.12
14309
54.38
United States
New York Stock Exchange Inc.
USD
HKD
HKD CASH
Cash and/or Derivatives
Cash
776793.81
0.0236
776793.81
6565901
11.83
Hong Kong
--
HKD
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
776706.02
0.02359
776706.02
4210
184.49
United States
NASDAQ
USD
SWED A
SWEDBANK
Financials
Equity
776618.89
0.02359
776618.89
42244
18.38
Sweden
Nasdaq Omx Nordic
SEK
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
775084.86
0.02354
775084.86
11967
64.77
Netherlands
NASDAQ
USD
NRG
NRG ENERGY INC
Utilities
Equity
775113.18
0.02354
775113.18
12367
62.68
United States
New York Stock Exchange Inc.
USD
COLO B
COLOPLAST B
Health Care
Equity
774393.69
0.02352
774393.69
6195
125
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
TOU
TOURMALINE OIL CORP
Energy
Equity
774297.66
0.02352
774297.66
17869
43.33
Canada
Toronto Stock Exchange
CAD
7182
JAPAN POST BANK LTD
Financials
Equity
773465.82
0.02349
773465.82
77800
9.94
Japan
Tokyo Stock Exchange
JPY
K
KELLANOVA
Consumer Staples
Equity
769807.85
0.02338
769807.85
14512
53.05
United States
New York Stock Exchange Inc.
USD
8267
AEON LTD
Consumer Staples
Equity
767439.61
0.02331
767439.61
35000
21.93
Japan
Tokyo Stock Exchange
JPY
HST
HOST HOTELS & RESORTS REIT INC
Real Estate
Equity
767476.93
0.02331
767476.93
40081
19.15
United States
NASDAQ
USD
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
765532
0.02325
765532
9936
77.05
United States
New York Stock Exchange Inc.
USD
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
764687.42
0.02323
764687.42
440547
1.74
Singapore
Singapore Exchange
SGD
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
763936.26
0.02321
763936.26
81496
9.37
Sweden
Nasdaq Omx Nordic
SEK
NDSN
NORDSON CORP
Industrials
Equity
763119.52
0.02318
763119.52
3002
254.2
United States
NASDAQ
USD
MAA
MID AMERICA APARTMENT COMMUNITIES
Real Estate
Equity
760240
0.02309
760240
6240
121.83
United States
New York Stock Exchange Inc.
USD
AUD
AUD CASH
Cash and/or Derivatives
Cash
758248.32
0.02303
758248.32
1255224
60.41
Australia
--
AUD
AENA
AENA SME SA
Industrials
Equity
757532.4
0.02301
757532.4
4152
182.45
Spain
Bolsa De Madrid
EUR
5020
ENEOS HOLDINGS INC
Energy
Equity
756698.52
0.02299
756698.52
170200
4.45
Japan
Tokyo Stock Exchange
JPY
CNP
CENTERPOINT ENERGY INC
Utilities
Equity
755591.73
0.02295
755591.73
28643
26.38
United States
New York Stock Exchange Inc.
USD
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
754446
0.02292
754446
4968
151.86
Israel
NASDAQ
USD
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
752414.79
0.02286
752414.79
2916
258.03
Switzerland
SIX Swiss Exchange
CHF
VACN
VAT GROUP AG
Industrials
Equity
751326.33
0.02282
751326.33
1564
480.39
Switzerland
SIX Swiss Exchange
CHF
LKQ
LKQ CORP
Consumer Discretionary
Equity
750657.77
0.0228
750657.77
15179
49.45
United States
NASDAQ
USD
COH
COCHLEAR LTD
Health Care
Equity
749896.69
0.02278
749896.69
3678
203.89
Australia
Asx - All Markets
AUD
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
749617.56
0.02277
749617.56
27314
27.44
United States
New York Stock Exchange Inc.
USD
ROL
ROLLINS INC
Industrials
Equity
747603.24
0.02271
747603.24
17450
42.84
United States
New York Stock Exchange Inc.
USD
PRY
PRYSMIAN
Industrials
Equity
747093.21
0.02269
747093.21
15439
48.39
Italy
Borsa Italiana
EUR
SY1
SYMRISE AG
Materials
Equity
747026.35
0.02269
747026.35
6733
110.95
Germany
Xetra
EUR
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
744726.06
0.02262
744726.06
9805
75.95
United States
New York Stock Exchange Inc.
USD
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
744453.89
0.02261
744453.89
1645
452.56
United States
New York Stock Exchange Inc.
USD
EQT
EQT CORP
Energy
Equity
743459.44
0.02258
743459.44
21660
34.32
United States
New York Stock Exchange Inc.
USD
KEY
KEYCORP
Financials
Equity
741767.14
0.02253
741767.14
50671
14.64
United States
New York Stock Exchange Inc.
USD
ALB
ALBEMARLE CORP
Materials
Equity
740305.61
0.02249
740305.61
6069
121.98
United States
New York Stock Exchange Inc.
USD
ALL
ARISTOCRAT LEISURE LTD
Consumer Discretionary
Equity
736760.15
0.02238
736760.15
28364
25.98
Australia
Asx - All Markets
AUD
VTRS
VIATRIS INC
Health Care
Equity
736852.78
0.02238
736852.78
66650
11.06
United States
NASDAQ
USD
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
736383.01
0.02237
736383.01
5821
126.5
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
BXB
BRAMBLES LTD
Industrials
Equity
736250.43
0.02236
736250.43
75468
9.76
Australia
Asx - All Markets
AUD
PHIA
KONINKLIJKE PHILIPS NV
Health Care
Equity
734843.97
0.02232
734843.97
39495
18.61
Netherlands
Euronext Amsterdam
EUR
KRX
KINGSPAN GROUP PLC
Industrials
Equity
734379.7
0.02231
734379.7
8695
84.46
Ireland
Irish Stock Exchange - All Market
EUR
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Communication
Equity
734387.38
0.02231
734387.38
19339
37.97
Canada
Toronto Stock Exchange
CAD
7270
SUBARU CORP
Consumer Discretionary
Equity
731511.15
0.02222
731511.15
34900
20.96
Japan
Tokyo Stock Exchange
JPY
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
731292
0.02221
731292
9816
74.5
Germany
Xetra
EUR
CRL
CHARLES RIVER LABORATORIES INTERNA
Health Care
Equity
730812.36
0.0222
730812.36
2913
250.88
United States
New York Stock Exchange Inc.
USD
CE
CELANESE CORP
Materials
Equity
729609.35
0.02216
729609.35
4585
159.13
United States
New York Stock Exchange Inc.
USD
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
725024.21
0.02202
725024.21
32937
22.01
Sweden
Nasdaq Omx Nordic
SEK
SGE
SAGE GROUP PLC
Information Technology
Equity
723829.97
0.02199
723829.97
48900
14.8
United Kingdom
London Stock Exchange
GBP
BAM
BROOKFIELD ASSET MANAGEMENT VOTING
Financials
Equity
721883.39
0.02193
721883.39
18542
38.93
Canada
Toronto Stock Exchange
CAD
NN
NN GROUP NV
Financials
Equity
721816.74
0.02193
721816.74
16857
42.82
Netherlands
Euronext Amsterdam
EUR
MT
ARCELORMITTAL SA
Materials
Equity
719943.76
0.02187
719943.76
28283
25.45
France
Euronext Amsterdam
EUR
MONC
MONCLER
Consumer Discretionary
Equity
719264.46
0.02185
719264.46
10397
69.18
Italy
Borsa Italiana
EUR
KPN
KONINKLIJKE KPN NV
Communication
Equity
717971.5
0.02181
717971.5
207147
3.47
Netherlands
Euronext Amsterdam
EUR
TRU
TRANSUNION
Industrials
Equity
716426.67
0.02176
716426.67
9696
73.89
United States
New York Stock Exchange Inc.
USD
8697
JAPAN EXCHANGE GROUP INC
Financials
Equity
714769.91
0.02171
714769.91
28600
24.99
Japan
Tokyo Stock Exchange
JPY
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
714737.39
0.02171
714737.39
7246
98.64
United States
New York Stock Exchange Inc.
USD
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
714603.5
0.02171
714603.5
5798
123.25
United States
New York Stock Exchange Inc.
USD
SCMN
SWISSCOM AG
Communication
Equity
713088.59
0.02166
713088.59
1258
566.84
Switzerland
SIX Swiss Exchange
CHF
WSO
WATSCO INC
Industrials
Equity
712350.53
0.02164
712350.53
1781
399.97
United States
New York Stock Exchange Inc.
USD
IMO
IMPERIAL OIL LTD
Energy
Equity
711316.11
0.02161
711316.11
11127
63.93
Canada
Toronto Stock Exchange
CAD
ACA
CREDIT AGRICOLE SA
Financials
Equity
709451.6
0.02155
709451.6
51350
13.82
France
Nyse Euronext - Euronext Paris
EUR
RBA
RB GLOBAL INC
Industrials
Equity
708031.49
0.02151
708031.49
10030
70.59
Canada
Toronto Stock Exchange
CAD
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
706056.73
0.02145
706056.73
127970
5.52
United Kingdom
London Stock Exchange
GBP
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financials
Equity
705606.4
0.02143
705606.4
35400
19.93
Japan
Tokyo Stock Exchange
JPY
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
703760.85
0.02138
703760.85
6903
101.95
Germany
Xetra
EUR
MTX
MTU AERO ENGINES HOLDING AG
Industrials
Equity
700660.8
0.02128
700660.8
2979
235.2
Germany
Xetra
EUR
OC
OWENS CORNING
Industrials
Equity
697471.11
0.02119
697471.11
4516
154.44
United States
New York Stock Exchange Inc.
USD
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
696689.47
0.02116
696689.47
4331
160.86
United States
NASDAQ
USD
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
694385.04
0.02109
694385.04
8741
79.44
Ireland
Irish Stock Exchange - All Market
EUR
1
CK HUTCHISON HOLDINGS LTD
Industrials
Equity
693931.48
0.02108
693931.48
155172
4.47
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
MRU
METRO INC
Consumer Staples
Equity
693360.43
0.02106
693360.43
13935
49.76
Canada
Toronto Stock Exchange
CAD
IP
INTERNATIONAL PAPER
Materials
Equity
690979.17
0.02099
690979.17
19125
36.13
United States
New York Stock Exchange Inc.
USD
DKS
DICKS SPORTING INC
Consumer Discretionary
Equity
690195.28
0.02097
690195.28
3315
208.2
United States
New York Stock Exchange Inc.
USD
SUN
SUNCORP GROUP LTD
Financials
Equity
689534.28
0.02095
689534.28
69687
9.89
Australia
Asx - All Markets
AUD
EBS
ERSTE GROUP BANK AG
Financials
Equity
688388.4
0.02091
688388.4
16668
41.3
Austria
Wiener Boerse Ag
EUR
1605
INPEX CORP
Energy
Equity
687939.81
0.0209
687939.81
48900
14.07
Japan
Tokyo Stock Exchange
JPY
BNZL
BUNZL
Industrials
Equity
686866.08
0.02086
686866.08
19266
35.65
United Kingdom
London Stock Exchange
GBP
SGSN
SGS SA
Industrials
Equity
685153.83
0.02081
685153.83
7617
89.95
Switzerland
SIX Swiss Exchange
CHF
SWK
STANLEY BLACK & DECKER INC
Industrials
Equity
684331.21
0.02079
684331.21
7547
90.68
United States
New York Stock Exchange Inc.
USD
L
LOEWS CORP
Financials
Equity
683660.18
0.02077
683660.18
9431
72.49
United States
New York Stock Exchange Inc.
USD
AKZA
AKZO NOBEL NV
Materials
Equity
681077.1
0.02069
681077.1
9845
69.18
Netherlands
Euronext Amsterdam
EUR
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
675880.86
0.02053
675880.86
8141
83.02
Switzerland
SIX Swiss Exchange
CHF
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
671082.98
0.02038
671082.98
6
111846.7
Switzerland
SIX Swiss Exchange
CHF
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
666981.37
0.02026
666981.37
22076
30.21
United States
New York Stock Exchange Inc.
USD
TFII
TFI INTERNATIONAL INC
Industrials
Equity
665804.54
0.02022
665804.54
4505
147.79
Canada
Toronto Stock Exchange
CAD
AMCR
AMCOR PLC
Materials
Equity
664361.56
0.02018
664361.56
75448
8.81
United States
New York Stock Exchange Inc.
USD
DOC
HEALTHPEAK PROPERTIES INC
Real Estate
Equity
662743.06
0.02013
662743.06
38174
17.36
United States
New York Stock Exchange Inc.
USD
8308
RESONA HOLDINGS INC
Financials
Equity
661427.23
0.02009
661427.23
116000
5.7
Japan
Tokyo Stock Exchange
JPY
INF
INFORMA PLC
Communication
Equity
660448.71
0.02006
660448.71
67931
9.72
United Kingdom
London Stock Exchange
GBP
COL
COLES GROUP LTD
Consumer Staples
Equity
659343.84
0.02003
659343.84
64433
10.23
Australia
Asx - All Markets
AUD
LNT
ALLIANT ENERGY CORP
Utilities
Equity
659213.33
0.02002
659213.33
14126
46.67
United States
NASDAQ
USD
EXO
EXOR NV
Financials
Equity
658386.45
0.02
658386.45
6389
103.05
Netherlands
Euronext Amsterdam
EUR
EDP
EDP ENERGIAS DE PORTUGAL SA
Utilities
Equity
656825.06
0.01995
656825.06
181946
3.61
Portugal
Nyse Euronext - Euronext Lisbon
EUR
CBK
COMMERZBANK AG
Financials
Equity
653621.85
0.01985
653621.85
51345
12.73
Germany
Xetra
EUR
4507
SHIONOGI LTD
Health Care
Equity
652882.85
0.01983
652882.85
13800
47.31
Japan
Tokyo Stock Exchange
JPY
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
650768.29
0.01977
650768.29
10451
62.27
United States
New York Stock Exchange Inc.
USD
RVTY
REVVITY INC
Health Care
Equity
650319.44
0.01975
650319.44
6689
97.22
United States
New York Stock Exchange Inc.
USD
DT
DYNATRACE INC
Information Technology
Equity
647967
0.01968
647967
15069
43
United States
New York Stock Exchange Inc.
USD
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
Equity
646548.56
0.01964
646548.56
72432
8.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
KMX
CARMAX INC
Consumer Discretionary
Equity
644372.03
0.01957
644372.03
7989
80.66
United States
New York Stock Exchange Inc.
USD
EPI A
EPIROC CLASS A
Industrials
Equity
643491.69
0.01955
643491.69
36952
17.41
Sweden
Nasdaq Omx Nordic
SEK
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
641231.88
0.01948
641231.88
11977
53.54
Switzerland
SIX Swiss Exchange
CHF
MGM
MGM RESORTS INTERNATIONAL
Consumer Discretionary
Equity
641225.45
0.01948
641225.45
14669
43.71
United States
New York Stock Exchange Inc.
USD
SNAP
SNAP INC CLASS A
Communication
Equity
641094.22
0.01947
641094.22
60312
10.63
United States
New York Stock Exchange Inc.
USD
NXT
NEXT PLC
Consumer Discretionary
Equity
640563.94
0.01946
640563.94
5932
107.98
United Kingdom
London Stock Exchange
GBP
ACM
AECOM
Industrials
Equity
640335.26
0.01945
640335.26
7051
90.81
United States
New York Stock Exchange Inc.
USD
PNDORA
PANDORA
Consumer Discretionary
Equity
639950.49
0.01944
639950.49
4283
149.42
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
AES
AES CORP
Utilities
Equity
638922.27
0.01941
638922.27
38485
16.6
United States
New York Stock Exchange Inc.
USD
HII
HUNTINGTON INGALLS INDUSTRIES INC
Industrials
Equity
638265.32
0.01939
638265.32
2365
269.88
United States
New York Stock Exchange Inc.
USD
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
637437.06
0.01936
637437.06
82506
7.73
Israel
Tel Aviv Stock Exchange
ILS
WRK
WESTROCK
Materials
Equity
635111.99
0.01929
635111.99
13871
45.79
United States
New York Stock Exchange Inc.
USD
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
632255.16
0.01921
632255.16
57
11092.15
Switzerland
SIX Swiss Exchange
CHF
KIM
KIMCO REALTY REIT CORP
Real Estate
Equity
631205.95
0.01917
631205.95
34763
18.16
United States
New York Stock Exchange Inc.
USD
WPC
W. P. CAREY REIT INC
Real Estate
Equity
627267.89
0.01905
627267.89
12003
52.26
United States
New York Stock Exchange Inc.
USD
BSY
BENTLEY SYSTEMS INC CLASS B
Information Technology
Equity
626011.43
0.01902
626011.43
12947
48.35
United States
NASDAQ
USD
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
621870.81
0.01889
621870.81
29600
21.01
Japan
Tokyo Stock Exchange
JPY
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
618852.15
0.0188
618852.15
4846
127.7
United States
NASDAQ
USD
EDEN
EDENRED
Financials
Equity
617409.18
0.01875
617409.18
12483
49.46
France
Nyse Euronext - Euronext Paris
EUR
OVV
OVINTIV INC
Energy
Equity
617273.61
0.01875
617273.61
12845
48.06
United States
New York Stock Exchange Inc.
USD
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
616252.05
0.01872
616252.05
36000
17.12
Japan
Tokyo Stock Exchange
JPY
UDR
UDR REIT INC
Real Estate
Equity
614840.28
0.01868
614840.28
17750
34.64
United States
New York Stock Exchange Inc.
USD
POLI
BANK HAPOALIM BM
Financials
Equity
610101.77
0.01853
610101.77
70013
8.71
Israel
Tel Aviv Stock Exchange
ILS
EXAS
EXACT SCIENCES CORP
Health Care
Equity
610030
0.01853
610030
9540
63.94
United States
NASDAQ
USD
27
GALAXY ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
609081.31
0.0185
609081.31
131000
4.65
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
FNF
FIDELITY NATIONAL FINANCIAL INC
Financials
Equity
607847.5
0.01846
607847.5
12363
49.17
United States
New York Stock Exchange Inc.
USD
QRVO
QORVO INC
Information Technology
Equity
607323.11
0.01845
607323.11
5712
106.32
United States
NASDAQ
USD
CELH
CELSIUS HOLDINGS INC
Consumer Staples
Equity
606544.44
0.01842
606544.44
7900
76.78
United States
NASDAQ
USD
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
606514.35
0.01842
606514.35
17675
34.31
United States
New York Stock Exchange Inc.
USD
SDZ
SANDOZ GROUP AG
Health Care
Equity
604672.26
0.01837
604672.26
21617
27.97
Switzerland
SIX Swiss Exchange
CHF
SEK
SEK CASH
Cash and/or Derivatives
Cash
604722
0.01837
604722
6983334
8.66
Sweden
--
SEK
SCG
SCENTRE GROUP
Real Estate
Equity
603778.68
0.01834
603778.68
294841
2.05
Australia
Asx - All Markets
AUD
CYBR
CYBER ARK SOFTWARE LTD
Information Technology
Equity
603570.39
0.01833
603570.39
2454
245.95
Israel
NASDAQ
USD
EVRG
EVERGY INC
Utilities
Equity
602650.31
0.01831
602650.31
12193
49.43
United States
NASDAQ
USD
EQT
EQT
Financials
Equity
601668.44
0.01828
601668.44
20520
29.32
Sweden
Nasdaq Omx Nordic
SEK
8113
UNICHARM CORP
Consumer Staples
Equity
601444.09
0.01827
601444.09
20400
29.48
Japan
Tokyo Stock Exchange
JPY
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER
Communication
Equity
600847.41
0.01825
600847.41
9892
60.74
United States
NASDAQ
USD
GEN
GEN DIGITAL INC
Information Technology
Equity
600485.93
0.01824
600485.93
28952
20.74
United States
NASDAQ
USD
GL
GLOBE LIFE INC
Financials
Equity
600275.25
0.01823
600275.25
5571
107.75
United States
New York Stock Exchange Inc.
USD
CNHI
CNH INDUSTRIAL N.V. NV
Industrials
Equity
599640
0.01821
599640
49970
12
United States
New York Stock Exchange Inc.
USD
HLMA
HALMA PLC
Information Technology
Equity
598718.37
0.01819
598718.37
21616
27.7
United Kingdom
London Stock Exchange
GBP
ARX
ARC RESOURCES LTD
Energy
Equity
596400.95
0.01812
596400.95
36093
16.52
Canada
Toronto Stock Exchange
CAD
PODD
INSULET CORP
Health Care
Equity
594662.78
0.01806
594662.78
3747
158.7
United States
NASDAQ
USD
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
594135.3
0.01805
594135.3
4187
141.9
Netherlands
Euronext Amsterdam
EUR
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
588211.4
0.01787
588211.4
76790
7.66
Italy
Borsa Italiana
EUR
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
588110.06
0.01786
588110.06
20128
29.22
United Kingdom
London Stock Exchange
GBP
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Real Estate
Equity
587531.8
0.01785
587531.8
17100
34.36
Japan
Tokyo Stock Exchange
JPY
9101
NIPPON YUSEN
Industrials
Equity
586500.31
0.01782
586500.31
23100
25.39
Japan
Tokyo Stock Exchange
JPY
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
583763.8
0.01773
583763.8
1570
371.82
United States
NASDAQ
USD
4911
SHISEIDO LTD
Consumer Staples
Equity
583673.8
0.01773
583673.8
23100
25.27
Japan
Tokyo Stock Exchange
JPY
CLF
CLEVELAND CLIFFS INC
Materials
Equity
583154.67
0.01771
583154.67
27696
21.06
United States
New York Stock Exchange Inc.
USD
TECH
BIO TECHNE CORP
Health Care
Equity
582607.6
0.0177
582607.6
8939
65.18
United States
NASDAQ
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
582819.61
0.0177
582819.61
498274
116.97
United Kingdom
--
GBP
DOCU
DOCUSIGN INC
Information Technology
Equity
581494.72
0.01766
581494.72
10546
55.14
United States
NASDAQ
USD
9104
MITSUI OSK LINES LTD
Industrials
Equity
581252.3
0.01766
581252.3
20600
28.22
Japan
Tokyo Stock Exchange
JPY
2
CLP HOLDINGS LTD
Utilities
Equity
579051.97
0.01759
579051.97
78500
7.38
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
MRO
MELROSE INDUSTRIES PLC
Industrials
Equity
576909.33
0.01752
576909.33
73287
7.87
United Kingdom
London Stock Exchange
GBP
NST
NORTHERN STAR RESOURCES LTD
Materials
Equity
576387.11
0.01751
576387.11
65941
8.74
Australia
Asx - All Markets
AUD
APA
APA CORP
Energy
Equity
574878.17
0.01746
574878.17
18059
31.83
United States
NASDAQ
USD
AIZ
ASSURANT INC
Financials
Equity
573086.22
0.01741
573086.22
3288
174.3
United States
New York Stock Exchange Inc.
USD
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
573260.1
0.01741
573260.1
44577
12.86
Japan
Tokyo Stock Exchange
JPY
OTEX
OPEN TEXT CORP
Information Technology
Equity
569722.77
0.01731
569722.77
15842
35.96
Canada
Toronto Stock Exchange
CAD
BBWI
BATH AND BODY WORKS INC
Consumer Discretionary
Equity
569440.65
0.0173
569440.65
12295
46.31
United States
New York Stock Exchange Inc.
USD
ELS
EQUITY LIFESTYLE PROPERTIES REIT I
Real Estate
Equity
567614.44
0.01724
567614.44
9519
59.63
United States
New York Stock Exchange Inc.
USD
INCY
INCYTE CORP
Health Care
Equity
566587.75
0.01721
566587.75
10741
52.75
United States
NASDAQ
USD
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
563725
0.01712
563725
22549
25
Germany
Xetra
EUR
AMH
AMERICAN HOMES RENT REIT CLASS A
Real Estate
Equity
560758.78
0.01703
560758.78
16466
34.06
United States
New York Stock Exchange Inc.
USD
XRO
XERO LTD
Information Technology
Equity
560766.29
0.01703
560766.29
6963
80.53
Australia
Asx - All Markets
AUD
4684
OBIC LTD
Information Technology
Equity
558327
0.01696
558327
4000
139.58
Japan
Tokyo Stock Exchange
JPY
FFIV
F5 INC
Information Technology
Equity
558061.68
0.01695
558061.68
3179
175.55
United States
NASDAQ
USD
UHS
UNIVERSAL HEALTH SERVICES INC CLAS
Health Care
Equity
556334.06
0.0169
556334.06
3293
168.94
United States
New York Stock Exchange Inc.
USD
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
555427.8
0.01687
555427.8
13140
42.27
Ireland
Irish Stock Exchange - All Market
EUR
GLPI
GAMING AND LEISURE PROPERTIES REIT
Real Estate
Equity
554503.64
0.01684
554503.64
12999
42.66
United States
NASDAQ
USD
PAYC
PAYCOM SOFTWARE INC
Industrials
Equity
553911.17
0.01683
553911.17
3006
184.27
United States
New York Stock Exchange Inc.
USD
SCHP
SCHINDLER HOLDING PAR AG
Industrials
Equity
552600.75
0.01679
552600.75
2367
233.46
Switzerland
SIX Swiss Exchange
CHF
APP
APPLOVIN CORP CLASS A
Information Technology
Equity
551901.31
0.01676
551901.31
8611
64.09
United States
NASDAQ
USD
CPT
CAMDEN PROPERTY TRUST REIT
Real Estate
Equity
550037.78
0.01671
550037.78
6037
91.11
United States
New York Stock Exchange Inc.
USD
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
549179.03
0.01668
549179.03
7005
78.4
United States
New York Stock Exchange Inc.
USD
WPP
WPP PLC
Communication
Equity
549224.94
0.01668
549224.94
62308
8.81
United Kingdom
London Stock Exchange
GBP
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
547189.64
0.01662
547189.64
21010
26.04
Japan
Tokyo Stock Exchange
JPY
CG
CARLYLE GROUP INC
Financials
Equity
544720.66
0.01655
544720.66
12541
43.44
United States
NASDAQ
USD
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
544595.8
0.01654
544595.8
13900
39.18
Japan
Tokyo Stock Exchange
JPY
HEIA
HEICO CORP CLASS A
Industrials
Equity
543921.33
0.01652
543921.33
3816
142.54
United States
New York Stock Exchange Inc.
USD
IAG
INSURANCE AUSTRALIA GROUP LTD
Financials
Equity
543222.07
0.0165
543222.07
140510
3.87
Australia
Asx - All Markets
AUD
NESTE
NESTE
Energy
Equity
542837.7
0.01649
542837.7
21627
25.1
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ORSTED
OERSTED
Utilities
Equity
542971.92
0.01649
542971.92
10536
51.53
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
IMCD
IMCD NV
Industrials
Equity
542158.65
0.01647
542158.65
3319
163.35
Netherlands
Euronext Amsterdam
EUR
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
542136.5
0.01647
542136.5
7277
74.5
France
Nyse Euronext - Euronext Paris
EUR
EQH
EQUITABLE HOLDINGS INC
Financials
Equity
540586.67
0.01642
540586.67
15360
35.19
United States
New York Stock Exchange Inc.
USD
PNR
PENTAIR
Industrials
Equity
540724.44
0.01642
540724.44
6835
79.11
United States
New York Stock Exchange Inc.
USD
EMN
EASTMAN CHEMICAL
Materials
Equity
536640.98
0.0163
536640.98
5783
92.8
United States
New York Stock Exchange Inc.
USD
7735
SCREEN HOLDINGS LTD
Information Technology
Equity
536577.58
0.0163
536577.58
4500
119.24
Japan
Tokyo Stock Exchange
JPY
5411
JFE HOLDINGS INC
Materials
Equity
535002.2
0.01625
535002.2
35000
15.29
Japan
Tokyo Stock Exchange
JPY
SJM
JM SMUCKER
Consumer Staples
Equity
534481.31
0.01624
534481.31
4586
116.55
United States
New York Stock Exchange Inc.
USD
RPRX
ROYALTY PHARMA PLC CLASS A
Health Care
Equity
533471.55
0.0162
533471.55
18971
28.12
United States
NASDAQ
USD
TWLO
TWILIO INC CLASS A
Information Technology
Equity
531325.56
0.01614
531325.56
9384
56.62
United States
New York Stock Exchange Inc.
USD
LSCC
LATTICE SEMICONDUCTOR CORP
Information Technology
Equity
530877.47
0.01613
530877.47
7329
72.44
United States
NASDAQ
USD
SRT3
SARTORIUS PREF AG
Health Care
Equity
530415.4
0.01611
530415.4
1439
368.6
Germany
Xetra
EUR
TLS
TELSTRA GROUP LTD
Communication
Equity
530379.04
0.01611
530379.04
227462
2.33
Australia
Asx - All Markets
AUD
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumer Discretionary
Equity
529991.57
0.0161
529991.57
37100
14.29
Japan
Tokyo Stock Exchange
JPY
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
529606.31
0.01609
529606.31
29049
18.23
United States
New York Stock Exchange Inc.
USD
NI
NISOURCE INC
Utilities
Equity
527409.61
0.01602
527409.61
20593
25.61
United States
New York Stock Exchange Inc.
USD
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
527011.08
0.01601
527011.08
5711
92.28
Germany
Xetra
EUR
4523
EISAI LTD
Health Care
Equity
526071.78
0.01598
526071.78
13800
38.12
Japan
Tokyo Stock Exchange
JPY
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
523730.44
0.01591
523730.44
37924
13.81
Italy
Borsa Italiana
EUR
ORG
ORIGIN ENERGY LTD
Utilities
Equity
519924.62
0.01579
519924.62
93554
5.56
Australia
Asx - All Markets
AUD
TW
TRADEWEB MARKETS INC CLASS A
Financials
Equity
518920.93
0.01576
518920.93
5380
96.45
United States
NASDAQ
USD
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
518569.36
0.01575
518569.36
34302
15.12
Sweden
Nasdaq Omx Nordic
SEK
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
518571.63
0.01575
518571.63
2438
212.7
United States
NASDAQ
USD
MOS
MOSAIC
Materials
Equity
517947.39
0.01573
517947.39
17233
30.06
United States
New York Stock Exchange Inc.
USD
BXP
BOSTON PROPERTIES REIT INC
Real Estate
Equity
515223.33
0.01565
515223.33
8520
60.47
United States
New York Stock Exchange Inc.
USD
2801
KIKKOMAN CORP
Consumer Staples
Equity
515231.94
0.01565
515231.94
43500
11.84
Japan
Tokyo Stock Exchange
JPY
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
512758.37
0.01558
512758.37
44209
11.6
United Kingdom
London Stock Exchange
GBP
TFX
TELEFLEX INC
Health Care
Equity
513070.83
0.01558
513070.83
2450
209.42
United States
New York Stock Exchange Inc.
USD
AOS
A O SMITH CORP
Industrials
Equity
512489.83
0.01557
512489.83
6187
82.83
United States
New York Stock Exchange Inc.
USD
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
511301.7
0.01553
511301.7
54106
9.45
Ireland
Irish Stock Exchange - All Market
EUR
CCK
CROWN HOLDINGS INC
Materials
Equity
510419.72
0.0155
510419.72
6955
73.39
United States
New York Stock Exchange Inc.
USD
RNO
RENAULT SA
Consumer Discretionary
Equity
509971.91
0.01549
509971.91
10898
46.8
France
Nyse Euronext - Euronext Paris
EUR
GWO
GREAT WEST LIFECO INC
Financials
Equity
508632.3
0.01545
508632.3
17160
29.64
Canada
Toronto Stock Exchange
CAD
AGN
AEGON LTD
Financials
Equity
508104.5
0.01543
508104.5
89930
5.65
Netherlands
Euronext Amsterdam
EUR
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
507505.85
0.01542
507505.85
59700
8.5
Japan
Tokyo Stock Exchange
JPY
QIA
QIAGEN NV
Health Care
Equity
505425.52
0.01535
505425.52
12752
39.63
Germany
Deutsche Boerse Xetra
EUR
WYNN
WYNN RESORTS LTD
Consumer Discretionary
Equity
502252.2
0.01526
502252.2
5306
94.66
United States
NASDAQ
USD
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
499507.85
0.01517
499507.85
8908
56.07
United States
NASDAQ
USD
TPL
TEXAS PACIFIC LAND CORP
Energy
Equity
498161.39
0.01513
498161.39
930
535.66
United States
New York Stock Exchange Inc.
USD
9503
KANSAI ELECTRIC POWER INC
Utilities
Equity
496977.11
0.0151
496977.11
37800
13.15
Japan
Tokyo Stock Exchange
JPY
CA
CARREFOUR SA
Consumer Staples
Equity
496665.25
0.01509
496665.25
31286
15.88
France
Nyse Euronext - Euronext Paris
EUR
ENR
SIEMENS ENERGY N AG
Industrials
Equity
495151.59
0.01504
495151.59
29118
17
Germany
Xetra
EUR
MTCH
MATCH GROUP INC
Communication
Equity
494886.07
0.01503
494886.07
14732
33.59
United States
NASDAQ
USD
6504
FUJI ELECTRIC LTD
Industrials
Equity
494332.91
0.01502
494332.91
8000
61.79
Japan
Tokyo Stock Exchange
JPY
1COV
COVESTRO AG
Materials
Equity
493876.6
0.015
493876.6
9745
50.68
Germany
Xetra
EUR
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
491510.8
0.01493
491510.8
6571
74.8
Netherlands
Euronext Amsterdam
EUR
CZR
CAESARS ENTERTAINMENT INC
Consumer Discretionary
Equity
488389.5
0.01484
488389.5
12059
40.5
United States
NASDAQ
USD
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
486784.61
0.01479
486784.61
4141
117.55
United Kingdom
London Stock Exchange
GBP
AFG
AMERICAN FINANCIAL GROUP INC
Financials
Equity
486525.93
0.01478
486525.93
3850
126.37
United States
New York Stock Exchange Inc.
USD
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
486378.76
0.01477
486378.76
12542
38.78
Spain
Bolsa De Madrid
EUR
LEA
LEAR CORP
Consumer Discretionary
Equity
486287.04
0.01477
486287.04
3625
134.15
United States
New York Stock Exchange Inc.
USD
S32
SOUTH32 LTD
Materials
Equity
484577.35
0.01472
484577.35
267394
1.81
Australia
Asx - All Markets
AUD
NWSA
NEWS CORP CLASS A
Communication
Equity
484087.59
0.0147
484087.59
19970
24.24
United States
NASDAQ
USD
WTC
WISETECH GLOBAL LTD
Information Technology
Equity
483590.26
0.01469
483590.26
8521
56.75
Australia
Asx - All Markets
AUD
A5G
AIB GROUP PLC
Financials
Equity
483284.26
0.01468
483284.26
102739
4.7
Ireland
Irish Stock Exchange - All Market
EUR
DVA
DAVITA INC
Health Care
Equity
482024.58
0.01464
482024.58
3771
127.82
United States
New York Stock Exchange Inc.
USD
HEI
HEICO CORP
Industrials
Equity
482098.15
0.01464
482098.15
2726
176.85
United States
New York Stock Exchange Inc.
USD
ALFA
ALFA LAVAL
Industrials
Equity
480960.8
0.01461
480960.8
13199
36.44
Sweden
Nasdaq Omx Nordic
SEK
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
479596.96
0.01457
479596.96
193500
2.48
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Health Care
Equity
479568.26
0.01457
479568.26
33758
14.21
New Zealand
New Zealand Exchange Ltd
NZD
SRG
SNAM
Utilities
Equity
477605.39
0.01451
477605.39
109142
4.38
Italy
Borsa Italiana
EUR
RHI
ROBERT HALF
Industrials
Equity
476927.93
0.01449
476927.93
6497
73.41
United States
New York Stock Exchange Inc.
USD
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
474681.96
0.01442
474681.96
3400
139.61
Japan
Tokyo Stock Exchange
JPY
9531
TOKYO GAS LTD
Utilities
Equity
472981.16
0.01437
472981.16
22500
21.02
Japan
Tokyo Stock Exchange
JPY
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
472730.66
0.01436
472730.66
26609
17.77
Australia
Asx - All Markets
AUD
TTC
TORO
Industrials
Equity
472658.08
0.01436
472658.08
5571
84.84
United States
New York Stock Exchange Inc.
USD
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
472482.13
0.01435
472482.13
2290
206.32
United States
New York Stock Exchange Inc.
USD
ITRK
INTERTEK GROUP PLC
Industrials
Equity
471481.28
0.01432
471481.28
8086
58.31
United Kingdom
London Stock Exchange
GBP
7201
NISSAN MOTOR LTD
Consumer Discretionary
Equity
471318.31
0.01432
471318.31
128999
3.65
Japan
Tokyo Stock Exchange
JPY
SCA B
SVENSKA CELLULOSA B
Materials
Equity
470420.11
0.01429
470420.11
33064
14.23
Sweden
Nasdaq Omx Nordic
SEK
9021
WEST JAPAN RAILWAY
Industrials
Equity
470228.07
0.01428
470228.07
24400
19.27
Japan
Tokyo Stock Exchange
JPY
BT/A
BT GROUP PLC
Communication
Equity
467527.82
0.0142
467527.82
364530
1.28
United Kingdom
London Stock Exchange
GBP
TEN
TENARIS SA
Energy
Equity
467490.38
0.0142
467490.38
25525
18.32
Italy
Borsa Italiana
EUR
ADM
ADMIRAL GROUP PLC
Financials
Equity
466961.11
0.01418
466961.11
14072
33.18
United Kingdom
London Stock Exchange
GBP
AC
ACCOR SA
Consumer Discretionary
Equity
465042
0.01413
465042
10740
43.3
France
Nyse Euronext - Euronext Paris
EUR
9697
CAPCOM LTD
Communication
Equity
463356.35
0.01407
463356.35
26800
17.29
Japan
Tokyo Stock Exchange
JPY
DAY
DAYFORCE INC
Industrials
Equity
463163.47
0.01407
463163.47
7555
61.31
United States
New York Stock Exchange Inc.
USD
STN
STANTEC INC
Industrials
Equity
463071.95
0.01407
463071.95
6018
76.95
Canada
Toronto Stock Exchange
CAD
DINO
HF SINCLAIR CORP
Energy
Equity
460488.94
0.01399
460488.94
8238
55.9
United States
New York Stock Exchange Inc.
USD
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
458383.53
0.01392
458383.53
14189
32.31
United States
New York Stock Exchange Inc.
USD
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
458063.08
0.01391
458063.08
11817
38.76
United Kingdom
London Stock Exchange
GBP
823
LINK REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
457102.97
0.01388
457102.97
114820
3.98
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
FOXA
FOX CORP CLASS A
Communication
Equity
456744.68
0.01387
456744.68
15775
28.95
United States
NASDAQ
USD
1812
KAJIMA CORP
Industrials
Equity
456337.19
0.01386
456337.19
24100
18.94
Japan
Tokyo Stock Exchange
JPY
H
HYDRO ONE LTD
Utilities
Equity
455591.48
0.01384
455591.48
16857
27.03
Canada
Toronto Stock Exchange
CAD
CTLT
CATALENT INC
Health Care
Equity
455415.6
0.01383
455415.6
8713
52.27
United States
New York Stock Exchange Inc.
USD
RGEN
REPLIGEN CORP
Health Care
Equity
454350.52
0.0138
454350.52
2668
170.3
United States
NASDAQ
USD
6869
SYSMEX CORP
Health Care
Equity
453801.29
0.01378
453801.29
27600
16.44
Japan
Tokyo Stock Exchange
JPY
CNA
CENTRICA PLC
Utilities
Equity
451979.65
0.01373
451979.65
302714
1.49
United Kingdom
London Stock Exchange
GBP
CPU
COMPUTERSHARE LTD
Industrials
Equity
450774.45
0.01369
450774.45
28580
15.77
Australia
Asx - All Markets
AUD
BN4
KEPPEL LTD
Industrials
Equity
450702.81
0.01369
450702.81
89500
5.04
Singapore
Singapore Exchange
SGD
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
449411.43
0.01365
449411.43
7838
57.34
United Kingdom
London Stock Exchange
GBP
TOST
TOAST INC CLASS A
Financials
Equity
447383.22
0.01359
447383.22
19389
23.07
United States
New York Stock Exchange Inc.
USD
9501
TOKYO ELECTRIC POWER HOLDINGS INC
Utilities
Equity
447155.44
0.01358
447155.44
79600
5.62
Japan
Tokyo Stock Exchange
JPY
FBK
FINECOBANK BANCA FINECO
Financials
Equity
446819.3
0.01357
446819.3
32180
13.89
Italy
Borsa Italiana
EUR
RO
ROCHE HOLDING AG
Health Care
Equity
444654.16
0.01351
444654.16
1780
249.8
Switzerland
SIX Swiss Exchange
CHF
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
444704.85
0.01351
444704.85
36948
12.04
United Kingdom
London Stock Exchange
GBP
ENX
EURONEXT NV
Financials
Equity
443469.6
0.01347
443469.6
5028
88.2
France
Nyse Euronext - Euronext Paris
EUR
BEN
FRANKLIN RESOURCES INC
Financials
Equity
443122.92
0.01346
443122.92
17025
26.03
United States
New York Stock Exchange Inc.
USD
CHK
CHESAPEAKE ENERGY CORP
Energy
Equity
442505
0.01344
442505
5380
82.25
United States
NASDAQ
USD
HSIC
HENRY SCHEIN INC
Health Care
Equity
442421.33
0.01344
442421.33
6327
69.93
United States
NASDAQ
USD
7309
SHIMANO INC
Consumer Discretionary
Equity
442550.32
0.01344
442550.32
3200
138.3
Japan
Tokyo Stock Exchange
JPY
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
440918.35
0.01339
440918.35
36500
12.08
Japan
Tokyo Stock Exchange
JPY
TEL
TELENOR
Communication
Equity
439509.22
0.01335
439509.22
42646
10.31
Norway
Oslo Bors Asa
NOK
7202
ISUZU MOTORS LTD
Consumer Discretionary
Equity
439104.67
0.01334
439104.67
35200
12.47
Japan
Tokyo Stock Exchange
JPY
EMA
EMERA INC
Utilities
Equity
438926.31
0.01333
438926.31
13457
32.62
Canada
Toronto Stock Exchange
CAD
ANTO
ANTOFAGASTA PLC
Materials
Equity
437188.71
0.01328
437188.71
18331
23.85
United Kingdom
London Stock Exchange
GBP
BVI
BUREAU VERITAS SA
Industrials
Equity
436388.68
0.01326
436388.68
15431
28.28
France
Nyse Euronext - Euronext Paris
EUR
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
436113
0.01325
436113
6186
70.5
United States
NASDAQ
USD
SVT
SEVERN TRENT PLC
Utilities
Equity
435936.23
0.01324
435936.23
15089
28.89
United Kingdom
London Stock Exchange
GBP
1928
SANDS CHINA LTD
Consumer Discretionary
Equity
435127.04
0.01322
435127.04
166800
2.61
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ETSY
ETSY INC
Consumer Discretionary
Equity
432808.74
0.01315
432808.74
6802
63.63
United States
NASDAQ
USD
9532
OSAKA GAS LTD
Utilities
Equity
432409.15
0.01313
432409.15
20800
20.79
Japan
Tokyo Stock Exchange
JPY
1878
DAITO TRUST CONSTRUCTION LTD
Real Estate
Equity
431941.74
0.01312
431941.74
4100
105.35
Japan
Tokyo Stock Exchange
JPY
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
431890.35
0.01312
431890.35
61600
7.01
Japan
Tokyo Stock Exchange
JPY
9613
NTT DATA GROUP CORP
Information Technology
Equity
430695.5
0.01308
430695.5
29400
14.65
Japan
Tokyo Stock Exchange
JPY
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
430176.62
0.01307
430176.62
2119
203.01
United States
NASDAQ
USD
HOOD
ROBINHOOD MARKETS INC CLASS A
Financials
Equity
430222.83
0.01307
430222.83
23082
18.64
United States
NASDAQ
USD
DAL
DELTA AIR LINES INC
Industrials
Equity
429234.33
0.01304
429234.33
9684
44.32
United States
New York Stock Exchange Inc.
USD
ALLE
ALLEGION PLC
Industrials
Equity
428702.1
0.01302
428702.1
3437
124.73
United States
New York Stock Exchange Inc.
USD
FGR
EIFFAGE SA
Industrials
Equity
428065.65
0.013
428065.65
4071
105.15
France
Nyse Euronext - Euronext Paris
EUR
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
427514.8
0.01299
427514.8
11992
35.65
Germany
Xetra
EUR
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
426318.95
0.01295
426318.95
75800
5.62
Japan
Tokyo Stock Exchange
JPY
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
426343.78
0.01295
426343.78
17400
24.5
Japan
Tokyo Stock Exchange
JPY
5201
AGC INC
Industrials
Equity
425942.44
0.01294
425942.44
12700
33.54
Japan
Tokyo Stock Exchange
JPY
EN
BOUYGUES SA
Industrials
Equity
425625.33
0.01293
425625.33
11251
37.83
France
Nyse Euronext - Euronext Paris
EUR
MNDI
MONDI PLC
Materials
Equity
424148.67
0.01288
424148.67
25985
16.32
United Kingdom
London Stock Exchange
GBP
CON
CONTINENTAL AG
Consumer Discretionary
Equity
421603.8
0.01281
421603.8
6302
66.9
Germany
Xetra
EUR
BNR
BRENNTAG
Industrials
Equity
421007.36
0.01279
421007.36
5392
78.08
Germany
Xetra
EUR
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
420430.06
0.01277
420430.06
6001
70.06
Belgium
Nyse Euronext - Euronext Brussels
EUR
VIV
VIVENDI
Communication
Equity
419301.5
0.01274
419301.5
41515
10.1
France
Nyse Euronext - Euronext Paris
EUR
ALLY
ALLY FINANCIAL INC
Financials
Equity
417588.42
0.01268
417588.42
11111
37.58
United States
New York Stock Exchange Inc.
USD
TIH
TOROMONT INDUSTRIES LTD
Industrials
Equity
416867.42
0.01266
416867.42
4674
89.19
Canada
Toronto Stock Exchange
CAD
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
415899.04
0.01263
415899.04
8467
49.12
Germany
Xetra
EUR
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
415273.55
0.01261
415273.55
591927
0.7
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
Z
ZILLOW GROUP INC CLASS C
Real Estate
Equity
413636.33
0.01256
413636.33
9158
45.17
United States
NASDAQ
USD
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
413313.33
0.01255
413313.33
12048
34.31
United States
New York Stock Exchange Inc.
USD
UHALB
U HAUL NON VOTING SERIES N
Industrials
Equity
413292.52
0.01255
413292.52
6694
61.74
United States
New York Stock Exchange Inc.
USD
3407
ASAHI KASEI CORP
Materials
Equity
411774.42
0.01251
411774.42
60800
6.77
Japan
Tokyo Stock Exchange
JPY
SMIN
SMITHS GROUP PLC
Industrials
Equity
411403.34
0.0125
411403.34
21427
19.2
United Kingdom
London Stock Exchange
GBP
T
TELUS CORP
Communication
Equity
410874.62
0.01248
410874.62
27711
14.83
Canada
Toronto Stock Exchange
CAD
CAR
CAR GROUP LTD
Communication
Equity
409353.55
0.01243
409353.55
18782
21.79
Australia
Asx - All Markets
AUD
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
408715.44
0.01241
408715.44
6918
59.08
France
Nyse Euronext - Euronext Paris
EUR
WIX
WIX.COM LTD
Information Technology
Equity
408493.81
0.01241
408493.81
3209
127.3
Israel
NASDAQ
USD
CPB
CAMPBELL SOUP
Consumer Staples
Equity
406635.19
0.01235
406635.19
9880
41.16
United States
New York Stock Exchange Inc.
USD
CAD
CAD CASH
Cash and/or Derivatives
Cash
405811.89
0.01233
405811.89
593098
68.42
Canada
--
CAD
MIN
MINERAL RESOURCES LTD
Materials
Equity
403448.32
0.01226
403448.32
9424
42.81
Australia
Asx - All Markets
AUD
CCH
COCA COLA HBC AG
Consumer Staples
Equity
403261.24
0.01225
403261.24
13774
29.28
United Kingdom
London Stock Exchange
GBP
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrials
Equity
403174.33
0.01225
403174.33
7914
50.94
United States
New York Stock Exchange Inc.
USD
ROKU
ROKU INC CLASS A
Communication
Equity
400976.53
0.01218
400976.53
6645
60.34
United States
NASDAQ
USD
PATH
UIPATH INC CLASS A
Information Technology
Equity
400398.38
0.01216
400398.38
19075
20.99
United States
New York Stock Exchange Inc.
USD
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
399378.31
0.01213
399378.31
210152
1.9
Singapore
Singapore Exchange
SGD
FMC
FMC CORP
Materials
Equity
398478.89
0.0121
398478.89
6756
58.98
United States
New York Stock Exchange Inc.
USD
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
397487.71
0.01207
397487.71
75900
5.24
Japan
Tokyo Stock Exchange
JPY
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
396789.02
0.01205
396789.02
135434
2.93
Australia
Asx - All Markets
AUD
WRT1V
WARTSILA
Industrials
Equity
396647.59
0.01205
396647.59
28151
14.09
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TLC
THE LOTTERY CORPORATION LTD
Consumer Discretionary
Equity
393816.03
0.01196
393816.03
126589
3.11
Australia
Asx - All Markets
AUD
ASRNL
ASR NEDERLAND NV
Financials
Equity
393122.79
0.01194
393122.79
8661
45.39
Netherlands
Euronext Amsterdam
EUR
11
HANG SENG BANK LTD
Financials
Equity
393161.08
0.01194
393161.08
38800
10.13
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
U
UNITY SOFTWARE INC
Information Technology
Equity
391871.94
0.0119
391871.94
15851
24.72
United States
New York Stock Exchange Inc.
USD
MOWI
MOWI
Consumer Staples
Equity
391261.09
0.01188
391261.09
23042
16.98
Norway
Oslo Bors Asa
NOK
BAMI
BANCO BPM
Financials
Equity
390773.64
0.01187
390773.64
63355
6.17
Italy
Borsa Italiana
EUR
TRYG
TRYG
Financials
Equity
390853.54
0.01187
390853.54
20502
19.06
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ASX
ASX LTD
Financials
Equity
390593.51
0.01186
390593.51
9735
40.12
Australia
Asx - All Markets
AUD
METSO
METSO CORPORATION
Industrials
Equity
390105.24
0.01185
390105.24
35448
11.01
Finland
Nasdaq Omx Helsinki Ltd.
EUR
LDO
LEONARDO FINMECCANICA SPA
Industrials
Equity
389753.76
0.01184
389753.76
16742
23.28
Italy
Borsa Italiana
EUR
BIO
BIO RAD LABORATORIES INC CLASS A
Health Care
Equity
389424
0.01183
389424
1216
320.25
United States
New York Stock Exchange Inc.
USD
5713
SUMITOMO METAL MINING LTD
Materials
Equity
389462.14
0.01183
389462.14
14200
27.43
Japan
Tokyo Stock Exchange
JPY
IVN
IVANHOE MINES LTD CLASS A
Materials
Equity
388920.94
0.01181
388920.94
35174
11.06
Canada
Toronto Stock Exchange
CAD
BWA
BORGWARNER INC
Consumer Discretionary
Equity
388251.67
0.01179
388251.67
12070
32.17
United States
New York Stock Exchange Inc.
USD
AGS
AGEAS SA
Financials
Equity
386709.2
0.01175
386709.2
9010
42.92
Belgium
Nyse Euronext - Euronext Brussels
EUR
STERV
STORA ENSO CLASS R
Materials
Equity
385532.09
0.01171
385532.09
29921
12.89
Finland
Nasdaq Omx Helsinki Ltd.
EUR
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
383039.58
0.01164
383039.58
4381
87.43
Switzerland
SIX Swiss Exchange
CHF
8795
T&D HOLDINGS INC
Financials
Equity
382439.31
0.01162
382439.31
23800
16.07
Japan
Tokyo Stock Exchange
JPY
SW
SODEXO SA
Consumer Discretionary
Equity
381106.6
0.01158
381106.6
4795
79.48
France
Nyse Euronext - Euronext Paris
EUR
LUN
LUNDIN MINING CORP
Materials
Equity
380462.22
0.01156
380462.22
40119
9.48
Canada
Toronto Stock Exchange
CAD
X
TMX GROUP LTD
Financials
Equity
380522.51
0.01156
380522.51
15565
24.45
Canada
Toronto Stock Exchange
CAD
C6L
SINGAPORE AIRLINES LTD
Industrials
Equity
379810.75
0.01154
379810.75
86500
4.39
Singapore
Singapore Exchange
SGD
HEN
HENKEL AG
Consumer Staples
Equity
379397.08
0.01152
379397.08
5683
66.76
Germany
Xetra
EUR
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
379293.1
0.01152
379293.1
70000
5.42
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
IAG
IA FINANCIAL INC
Financials
Equity
377592.83
0.01147
377592.83
6558
57.58
Canada
Toronto Stock Exchange
CAD
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
377398.46
0.01146
377398.46
46080
8.19
United Kingdom
London Stock Exchange
GBP
4689
LY CORP
Communication
Equity
376994.61
0.01145
376994.61
161100
2.34
Japan
Tokyo Stock Exchange
JPY
GIL
GILDAN ACTIVEWEAR INC
Consumer Discretionary
Equity
376463.49
0.01144
376463.49
10945
34.4
Canada
Toronto Stock Exchange
CAD
INDT
INDUTRADE
Industrials
Equity
376603.32
0.01144
376603.32
14899
25.28
Sweden
Nasdaq Omx Nordic
SEK
LBRDK
LIBERTY BROADBAND CORP SERIES C
Communication
Equity
376446.22
0.01143
376446.22
7104
52.99
United States
NASDAQ
USD
6383
DAIFUKU LTD
Industrials
Equity
375356.53
0.0114
375356.53
17000
22.08
Japan
Tokyo Stock Exchange
JPY
1802
OBAYASHI CORP
Industrials
Equity
374165.66
0.01137
374165.66
34100
10.97
Japan
Tokyo Stock Exchange
JPY
H
HYATT HOTELS CORP CLASS A
Consumer Discretionary
Equity
374072.43
0.01136
374072.43
2531
147.8
United States
New York Stock Exchange Inc.
USD
JAZZ
JAZZ PHARMACEUTICALS PLC
Health Care
Equity
372967.5
0.01133
372967.5
3345
111.5
United States
NASDAQ
USD
DSCT
ISRAEL DISCOUNT BANK LTD
Financials
Equity
371438.39
0.01128
371438.39
77231
4.81
Israel
Tel Aviv Stock Exchange
ILS
G1A
GEA GROUP AG
Industrials
Equity
370737.4
0.01126
370737.4
9460
39.19
Germany
Xetra
EUR
BALN
BALOISE HOLDING AG
Financials
Equity
369680.06
0.01123
369680.06
2545
145.26
Switzerland
SIX Swiss Exchange
CHF
7261
MAZDA MOTOR CORP
Consumer Discretionary
Equity
369645.08
0.01123
369645.08
34300
10.78
Japan
Tokyo Stock Exchange
JPY
WN
GEORGE WESTON LTD
Consumer Staples
Equity
369273.21
0.01122
369273.21
2949
125.22
Canada
Toronto Stock Exchange
CAD
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
367641.3
0.01117
367641.3
1391
264.3
France
Nyse Euronext - Euronext Paris
EUR
1113
CK ASSET HOLDINGS LTD
Real Estate
Equity
366366.66
0.01113
366366.66
96172
3.81
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
DSG
DESCARTES SYSTEMS GROUP INC
Information Technology
Equity
366059.9
0.01112
366059.9
4318
84.78
Canada
Toronto Stock Exchange
CAD
ALD
AMPOL LTD
Energy
Equity
364050.88
0.01106
364050.88
15146
24.04
Australia
Asx - All Markets
AUD
6586
MAKITA CORP
Industrials
Equity
363545.76
0.01104
363545.76
13900
26.15
Japan
Tokyo Stock Exchange
JPY
6479
MINEBEA MITSUMI INC
Industrials
Equity
361083.27
0.01097
361083.27
20000
18.05
Japan
Tokyo Stock Exchange
JPY
MNG
M&G PLC
Financials
Equity
359606.27
0.01092
359606.27
139429
2.58
United Kingdom
London Stock Exchange
GBP
BILL
BILL HOLDINGS INC
Information Technology
Equity
358107.56
0.01088
358107.56
5628
63.63
United States
New York Stock Exchange Inc.
USD
WISE
WISE PLC CLASS A
Financials
Equity
357281.82
0.01085
357281.82
32894
10.86
United Kingdom
London Stock Exchange
GBP
TWE
TREASURY WINE ESTATES LTD
Consumer Staples
Equity
355963.3
0.01081
355963.3
47331
7.52
Australia
Asx - All Markets
AUD
AKRBP
AKER BP
Energy
Equity
355565.75
0.0108
355565.75
15441
23.03
Norway
Oslo Bors Asa
NOK
BOL
BOLIDEN
Materials
Equity
355036.92
0.01078
355036.92
13793
25.74
Sweden
Nasdaq Omx Nordic
SEK
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
354357.61
0.01076
354357.61
121473
2.92
United Kingdom
London Stock Exchange
GBP
3402
TORAY INDUSTRIES INC
Materials
Equity
352916.99
0.01072
352916.99
79500
4.44
Japan
Tokyo Stock Exchange
JPY
SAAB B
SAAB B
Industrials
Equity
352671.73
0.01071
352671.73
4278
82.44
Sweden
Nasdaq Omx Nordic
SEK
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
350400.86
0.01064
350400.86
257946
1.36
Singapore
Singapore Exchange
SGD
6645
OMRON CORP
Information Technology
Equity
349806.41
0.01063
349806.41
10604
32.99
Japan
Tokyo Stock Exchange
JPY
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
Cash and/or Derivatives
Money Market
349143.78
0.01061
349143.78
3399
102.71
Ireland
--
EUR
ABN
ABN AMRO BANK NV
Financials
Equity
348145.25
0.01058
348145.25
21965
15.85
Netherlands
Euronext Amsterdam
EUR
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
348049.83
0.01057
348049.83
8082
43.06
United States
New York Stock Exchange Inc.
USD
OMV
OMV AG
Energy
Equity
347853.66
0.01057
347853.66
7931
43.86
Austria
Wiener Boerse Ag
EUR
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
346729.72
0.01053
346729.72
34198
10.14
United States
NASDAQ
USD
GFL
GFL ENVIRONMENTAL SUBORDINATE VOTI
Industrials
Equity
345073.16
0.01048
345073.16
10797
31.96
Canada
Toronto Stock Exchange
CAD
FSV
FIRSTSERVICE SUBORDINATE VOTING CO
Real Estate
Equity
344006.2
0.01045
344006.2
2242
153.44
Canada
Toronto Stock Exchange
CAD
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
343649.7
0.01044
343649.7
285
1205.79
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
343713.1
0.01044
343713.1
74000
4.64
Japan
Tokyo Stock Exchange
JPY
8331
CHIBA BANK LTD
Financials
Equity
342354.6
0.0104
342354.6
44500
7.69
Japan
Tokyo Stock Exchange
JPY
PST
POSTE ITALIANE
Financials
Equity
342138.61
0.01039
342138.61
29482
11.61
Italy
Borsa Italiana
EUR
EPI B
EPIROC CLASS B
Industrials
Equity
341310.99
0.01037
341310.99
21740
15.7
Sweden
Nasdaq Omx Nordic
SEK
SKA B
SKANSKA B
Industrials
Equity
341490.97
0.01037
341490.97
20701
16.5
Sweden
Nasdaq Omx Nordic
SEK
KOG
KONGSBERG GRUPPEN
Industrials
Equity
340894.43
0.01035
340894.43
5329
63.97
Norway
Oslo Bors Asa
NOK
ADEN
ADECCO GROUP AG
Industrials
Equity
339569.82
0.01031
339569.82
9263
36.66
Switzerland
SIX Swiss Exchange
CHF
CCL.B
CCL INDUSTRIES INC CLASS B
Materials
Equity
338023.88
0.01027
338023.88
7136
47.37
Canada
Toronto Stock Exchange
CAD
AIA
AUCKLAND INTERNATIONAL AIRPORT LTD
Industrials
Equity
337030.55
0.01024
337030.55
72878
4.62
New Zealand
New Zealand Exchange Ltd
NZD
MPL
MEDIBANK PRIVATE LTD
Financials
Equity
337227.2
0.01024
337227.2
148472
2.27
Australia
Asx - All Markets
AUD
SKF B
SKF B
Industrials
Equity
337153.52
0.01024
337153.52
17819
18.92
Sweden
Nasdaq Omx Nordic
SEK
LIFCO B
LIFCO CLASS B
Industrials
Equity
336062.12
0.01021
336062.12
13880
24.21
Sweden
Nasdaq Omx Nordic
SEK
UHR
THE SWATCH GROUP AG
Consumer Discretionary
Equity
336243.42
0.01021
336243.42
1562
215.26
Switzerland
SIX Swiss Exchange
CHF
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
335700.14
0.0102
335700.14
73757
4.55
Sweden
Nasdaq Omx Nordic
SEK
J36
JARDINE MATHESON HOLDINGS LTD
Industrials
Equity
335009.26
0.01018
335009.26
9700
34.54
Hong Kong
Singapore Exchange
USD
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
334908.71
0.01017
334908.71
22100
15.15
Japan
Tokyo Stock Exchange
JPY
9005
TOKYU CORP
Industrials
Equity
334062.9
0.01015
334062.9
29700
11.25
Japan
Tokyo Stock Exchange
JPY
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
333939.01
0.01014
333939.01
12600
26.5
Japan
Tokyo Stock Exchange
JPY
PAAS
PAN AMERICAN SILVER CORP
Materials
Equity
332935.24
0.01011
332935.24
23829
13.97
Canada
Toronto Stock Exchange
CAD
PCTY
PAYLOCITY HOLDING CORP
Industrials
Equity
332421.8
0.0101
332421.8
2089
159.13
United States
NASDAQ
USD
PSON
PEARSON PLC
Consumer Discretionary
Equity
331124.21
0.01006
331124.21
27168
12.19
United Kingdom
London Stock Exchange
GBP
APA
APA GROUP UNITS
Utilities
Equity
330526.99
0.01004
330526.99
65061
5.08
Australia
Asx - All Markets
AUD
4704
TREND MICRO INC
Information Technology
Equity
328260.3
0.00997
328260.3
7000
46.89
Japan
Tokyo Stock Exchange
JPY
FM
FIRST QUANTUM MINERALS LTD
Materials
Equity
325846.88
0.0099
325846.88
32708
9.96
Canada
Toronto Stock Exchange
CAD
IOT
SAMSARA INC CLASS A
Information Technology
Equity
325798.79
0.0099
325798.79
9311
34.99
United States
New York Stock Exchange Inc.
USD
MEG
MEG ENERGY CORP
Energy
Equity
325510.4
0.00989
325510.4
15297
21.28
Canada
Toronto Stock Exchange
CAD
SIGN
SIG GROUP N AG
Materials
Equity
321683.96
0.00977
321683.96
15646
20.56
Switzerland
SIX Swiss Exchange
CHF
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
321131.71
0.00975
321131.71
116326
2.76
Australia
Asx - All Markets
AUD
4612
NIPPON PAINT HOLDINGS LTD
Materials
Equity
319804.64
0.00971
319804.64
48200
6.63
Japan
Tokyo Stock Exchange
JPY
3659
NEXON LTD
Communication
Equity
317871.97
0.00966
317871.97
20700
15.36
Japan
Tokyo Stock Exchange
JPY
REA
REA GROUP LTD
Communication
Equity
317962.76
0.00966
317962.76
2838
112.04
Australia
Asx - All Markets
AUD
RAND
RANDSTAD HOLDING
Industrials
Equity
317246.2
0.00964
317246.2
6485
48.92
Netherlands
Euronext Amsterdam
EUR
DBX
DROPBOX INC CLASS A
Information Technology
Equity
316597.5
0.00962
316597.5
14071
22.5
United States
NASDAQ
USD
8593
MITSUBISHI HC CAPITAL INC
Financials
Equity
316163.52
0.0096
316163.52
49100
6.44
Japan
Tokyo Stock Exchange
JPY
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
315261.11
0.00958
315261.11
22220
14.19
United Kingdom
London Stock Exchange
GBP
RED
REDEIA CORPORACION SA
Utilities
Equity
315151.7
0.00957
315151.7
19940
15.81
Spain
Bolsa De Madrid
EUR
GRAB
GRAB HOLDINGS LTD CLASS A
Industrials
Equity
313127.78
0.00951
313127.78
107700
2.91
Singapore
NASDAQ
USD
TEP
TELEPERFORMANCE
Industrials
Equity
312577.6
0.00949
312577.6
3470
90.08
France
Nyse Euronext - Euronext Paris
EUR
WFG
WEST FRASER TIMBER LTD
Materials
Equity
311624.44
0.00947
311624.44
3894
80.03
Canada
Toronto Stock Exchange
CAD
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
310695.58
0.00944
310695.58
23000
13.51
Japan
Tokyo Stock Exchange
JPY
SVW
SEVEN GROUP HOLDINGS LTD
Industrials
Equity
309452.08
0.0094
309452.08
12565
24.63
Australia
Asx - All Markets
AUD
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
309079.68
0.00939
309079.68
6032
51.24
Italy
Borsa Italiana
EUR
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
308370.2
0.00937
308370.2
97499
3.16
United Kingdom
London Stock Exchange
GBP
HAS
HASBRO INC
Consumer Discretionary
Equity
307981.67
0.00936
307981.67
5885
52.33
United States
NASDAQ
USD
4151
KYOWA KIRIN LTD
Health Care
Equity
305629.89
0.00928
305629.89
18400
16.61
Japan
Tokyo Stock Exchange
JPY
RXL
REXEL SA
Industrials
Equity
305366
0.00928
305366
12200
25.03
France
Nyse Euronext - Euronext Paris
EUR
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
305023.69
0.00927
305023.69
54831
5.56
United Kingdom
London Stock Exchange
GBP
ACI
ALBERTSONS COMPANY INC CLASS A
Consumer Staples
Equity
303276.74
0.00921
303276.74
15277
19.85
United States
New York Stock Exchange Inc.
USD
BSL
BLUESCOPE STEEL LTD
Materials
Equity
303141.19
0.00921
303141.19
21041
14.41
Australia
Asx - All Markets
AUD
LEG
LEG IMMOBILIEN N
Real Estate
Equity
302563.16
0.00919
302563.16
3802
79.58
Germany
Xetra
EUR
ENT
ENTAIN PLC
Consumer Discretionary
Equity
301467.16
0.00916
301467.16
32322
9.33
United Kingdom
London Stock Exchange
GBP
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
301361.97
0.00915
301361.97
5415
55.65
United Kingdom
London Stock Exchange
GBP
EFN
ELEMENT FLEET MANAGEMENT CORP
Industrials
Equity
301305.59
0.00915
301305.59
20117
14.98
Canada
Toronto Stock Exchange
CAD
RHC
RAMSAY HEALTH CARE LTD
Health Care
Equity
300637.74
0.00913
300637.74
8807
34.14
Australia
Asx - All Markets
AUD
ZAL
ZALANDO
Consumer Discretionary
Equity
300635.01
0.00913
300635.01
11349
26.49
Germany
Xetra
EUR
9001
TOBU RAILWAY LTD
Industrials
Equity
300319.48
0.00912
300319.48
13000
23.1
Japan
Tokyo Stock Exchange
JPY
8951
NIPPON BUILDING FUND REIT INC
Real Estate
Equity
299811.69
0.00911
299811.69
81
3701.38
Japan
Tokyo Stock Exchange
JPY
NHY
NORSK HYDRO
Materials
Equity
298168.89
0.00906
298168.89
58813
5.07
Norway
Oslo Bors Asa
NOK
VOLV A
VOLVO CLASS A
Industrials
Equity
298424.8
0.00906
298424.8
11690
25.53
Sweden
Nasdaq Omx Nordic
SEK
LI
KLEPIERRE REIT SA
Real Estate
Equity
297720
0.00904
297720
12405
24
France
Nyse Euronext - Euronext Paris
EUR
PLS
PILBARA MINERALS LTD
Materials
Equity
297305.02
0.00903
297305.02
128503
2.31
Australia
Asx - All Markets
AUD
7912
DAI NIPPON PRINTING LTD
Industrials
Equity
296911.77
0.00902
296911.77
10500
28.28
Japan
Tokyo Stock Exchange
JPY
BMW3
BMW PREF AG
Consumer Discretionary
Equity
296112.6
0.00899
296112.6
2979
99.4
Germany
Xetra
EUR
7701
SHIMADZU CORP
Information Technology
Equity
295709.58
0.00898
295709.58
11500
25.71
Japan
Tokyo Stock Exchange
JPY
K
KINROSS GOLD CORP
Materials
Equity
294199.85
0.00894
294199.85
51742
5.69
Canada
Toronto Stock Exchange
CAD
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
294440.87
0.00894
294440.87
38245
7.7
United Kingdom
London Stock Exchange
GBP
6841
YOKOGAWA ELECTRIC CORP
Information Technology
Equity
293218.95
0.00891
293218.95
13800
21.25
Japan
Tokyo Stock Exchange
JPY
6963
ROHM LTD
Information Technology
Equity
292604.09
0.00889
292604.09
19800
14.78
Japan
Tokyo Stock Exchange
JPY
8473
SBI HOLDINGS INC
Financials
Equity
292779.07
0.00889
292779.07
12100
24.2
Japan
Tokyo Stock Exchange
JPY
ELE
ENDESA SA
Utilities
Equity
292302.78
0.00888
292302.78
17029
17.16
Spain
Bolsa De Madrid
EUR
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
292212.2
0.00888
292212.2
12629
23.14
Sweden
Nasdaq Omx Nordic
SEK
NEM
NEMETSCHEK
Information Technology
Equity
291302.72
0.00885
291302.72
3176
91.72
Germany
Xetra
EUR
WLK
WESTLAKE CORP
Materials
Equity
291451.85
0.00885
291451.85
2060
141.48
United States
New York Stock Exchange Inc.
USD
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
290890.22
0.00884
290890.22
1473
197.48
United States
NASDAQ
USD
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
290726.49
0.00883
290726.49
14400
20.19
Japan
Tokyo Stock Exchange
JPY
PARA
PARAMOUNT GLOBAL CLASS B
Communication
Equity
289476.61
0.00879
289476.61
26562
10.9
United States
NASDAQ
USD
4091
NIPPON SANSO HOLDINGS CORP
Materials
Equity
289196.99
0.00878
289196.99
10000
28.92
Japan
Tokyo Stock Exchange
JPY
YAR
YARA INTERNATIONAL
Materials
Equity
287923.33
0.00875
287923.33
9838
29.27
Norway
Oslo Bors Asa
NOK
ELISA
ELISA
Communication
Equity
287713.3
0.00874
287713.3
6958
41.35
Finland
Nasdaq Omx Helsinki Ltd.
EUR
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
287741.29
0.00874
287741.29
9027
31.88
Sweden
Nasdaq Omx Nordic
SEK
288
WH GROUP LTD
Consumer Staples
Equity
287529.25
0.00873
287529.25
471000
0.61
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
KBX
KNORR BREMSE AG
Industrials
Equity
286849.2
0.00871
286849.2
4092
70.1
Germany
Xetra
EUR
5019
IDEMITSU KOSAN LTD
Energy
Equity
285942.74
0.00869
285942.74
45245
6.32
Japan
Tokyo Stock Exchange
JPY
7752
RICOH LTD
Information Technology
Equity
285613.08
0.00868
285613.08
34800
8.21
Japan
Tokyo Stock Exchange
JPY
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
285526.2
0.00867
285526.2
32500
8.79
Japan
Tokyo Stock Exchange
JPY
VER
VERBUND AG
Utilities
Equity
284617.75
0.00865
284617.75
4201
67.75
Austria
Wiener Boerse Ag
EUR
AZJ
AURIZON HOLDINGS LTD
Industrials
Equity
284081.54
0.00863
284081.54
117569
2.42
Australia
Asx - All Markets
AUD
66
MTR CORPORATION CORP LTD
Industrials
Equity
283866.46
0.00862
283866.46
93000
3.05
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6724
SEIKO EPSON CORP
Information Technology
Equity
283727.51
0.00862
283727.51
17600
16.12
Japan
Tokyo Stock Exchange
JPY
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
282759.44
0.00859
282759.44
107144
2.64
New Zealand
New Zealand Exchange Ltd
NZD
ORI
ORICA LTD
Materials
Equity
282620.72
0.00858
282620.72
25622
11.03
Australia
Asx - All Markets
AUD
SYENS
SYENSQO SA
Materials
Equity
277384.8
0.00843
277384.8
3160
87.78
Belgium
Nyse Euronext - Euronext Brussels
EUR
9107
KAWASAKI KISEN LTD
Industrials
Equity
276052.51
0.00839
276052.51
22200
12.43
Japan
Tokyo Stock Exchange
JPY
ORK
ORKLA
Consumer Staples
Equity
276162.27
0.00839
276162.27
42274
6.53
Norway
Oslo Bors Asa
NOK
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
276015.77
0.00838
276015.77
388
711.38
Switzerland
SIX Swiss Exchange
CHF
FORTUM
FORTUM
Utilities
Equity
275584.16
0.00837
275584.16
24079
11.45
Finland
Nasdaq Omx Helsinki Ltd.
EUR
MZTF
MIZRAHI TEFAHOT BANK LTD
Financials
Equity
274838.38
0.00835
274838.38
7886
34.85
Israel
Tel Aviv Stock Exchange
ILS
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
273813.81
0.00832
273813.81
83653
3.27
New Zealand
New Zealand Exchange Ltd
NZD
KESKOB
KESKO CLASS B
Consumer Staples
Equity
271568.46
0.00825
271568.46
15684
17.32
Finland
Nasdaq Omx Helsinki Ltd.
EUR
INDU A
INDUSTRIVARDEN A
Financials
Equity
270369.07
0.00821
270369.07
8482
31.88
Sweden
Nasdaq Omx Nordic
SEK
7911
TOPPAN HOLDINGS INC
Industrials
Equity
270287.53
0.00821
270287.53
11700
23.1
Japan
Tokyo Stock Exchange
JPY
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
269840.92
0.0082
269840.92
8300
32.51
Japan
Tokyo Stock Exchange
JPY
1801
TAISEI CORP
Industrials
Equity
269338.02
0.00818
269338.02
8000
33.67
Japan
Tokyo Stock Exchange
JPY
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
269046.44
0.00817
269046.44
14638
18.38
Portugal
Nyse Euronext - Euronext Lisbon
EUR
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
268654.26
0.00816
268654.26
188448
1.43
Australia
Asx - All Markets
AUD
83
SINO LAND LTD
Real Estate
Equity
268332.63
0.00815
268332.63
278979
0.96
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
4062
IBIDEN LTD
Information Technology
Equity
267869.71
0.00814
267869.71
6500
41.21
Japan
Tokyo Stock Exchange
JPY
GFC
GECINA SA
Real Estate
Equity
265587.9
0.00807
265587.9
2806
94.65
France
Nyse Euronext - Euronext Paris
EUR
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
265425.57
0.00806
265425.57
15500
17.12
Japan
Tokyo Stock Exchange
JPY
1997
WHARF REAL ESTATE INVESTMENT COMPA
Real Estate
Equity
264960.96
0.00805
264960.96
88000
3.01
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
GET
GETLINK
Industrials
Equity
264535.92
0.00804
264535.92
16764
15.78
France
Nyse Euronext - Euronext Paris
EUR
SOL
WASHINGTON H SOUL PATTINSON & COMP
Financials
Equity
264242.63
0.00803
264242.63
13015
20.3
Australia
Asx - All Markets
AUD
7259
AISIN CORP
Consumer Discretionary
Equity
263678.89
0.00801
263678.89
7000
37.67
Japan
Tokyo Stock Exchange
JPY
SECU B
SECURITAS B
Industrials
Equity
262945.86
0.00799
262945.86
27517
9.56
Sweden
Nasdaq Omx Nordic
SEK
12
HENDERSON LAND DEVELOPMENT LTD
Real Estate
Equity
262717.14
0.00798
262717.14
99580
2.64
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
2413
M3 INC
Health Care
Equity
262744.06
0.00798
262744.06
19800
13.27
Japan
Tokyo Stock Exchange
JPY
RF
EURAZEO
Financials
Equity
262031.25
0.00796
262031.25
3225
81.25
France
Nyse Euronext - Euronext Paris
EUR
3088
MATSUKIYOKARA
Consumer Staples
Equity
261061.62
0.00793
261061.62
17600
14.83
Japan
Tokyo Stock Exchange
JPY
DCC
DCC PLC
Industrials
Equity
260600.05
0.00792
260600.05
3868
67.37
United Kingdom
London Stock Exchange
GBP
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
260222.23
0.0079
260222.23
10200
25.51
Japan
Tokyo Stock Exchange
JPY
SEK
SEEK LTD
Communication
Equity
259817.39
0.00789
259817.39
17170
15.13
Australia
Asx - All Markets
AUD
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
258420
0.00785
258420
1825
141.6
Germany
Xetra
EUR
AKE
ARKEMA SA
Materials
Equity
257212.98
0.00781
257212.98
2637
97.54
France
Nyse Euronext - Euronext Paris
EUR
G24
SCOUT24 N
Communication
Equity
256386.2
0.00779
256386.2
3670
69.86
Germany
Xetra
EUR
PUM
PUMA
Consumer Discretionary
Equity
255985.84
0.00778
255985.84
6092
42.02
Germany
Xetra
EUR
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
255876.76
0.00777
255876.76
16623
15.39
United Kingdom
London Stock Exchange
GBP
CAE
CAE INC
Industrials
Equity
253058.35
0.00769
253058.35
13223
19.14
Canada
Toronto Stock Exchange
CAD
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
253074.77
0.00769
253074.77
1119
226.16
Switzerland
SIX Swiss Exchange
CHF
4324
DENTSU GROUP INC
Communication
Equity
252985.33
0.00768
252985.33
9869
25.63
Japan
Tokyo Stock Exchange
JPY
HELN
HELVETIA HOLDING AG
Financials
Equity
252879.14
0.00768
252879.14
1979
127.78
Switzerland
SIX Swiss Exchange
CHF
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
252476.8
0.00767
252476.8
1228
205.6
Belgium
Nyse Euronext - Euronext Brussels
EUR
GETI B
GETINGE B
Health Care
Equity
251809.66
0.00765
251809.66
13500
18.65
Sweden
Nasdaq Omx Nordic
SEK
TLX
TALANX AG
Financials
Equity
251395
0.00764
251395
3425
73.4
Germany
Xetra
EUR
BCVN
BC VAUD N
Financials
Equity
249622.31
0.00758
249622.31
2317
107.73
Switzerland
SIX Swiss Exchange
CHF
CFLT
CONFLUENT INC CLASS A
Information Technology
Equity
249444.48
0.00758
249444.48
8827
28.26
United States
NASDAQ
USD
ESLT
ELBIT SYSTEMS LTD
Industrials
Equity
249058.15
0.00757
249058.15
1283
194.12
Israel
Tel Aviv Stock Exchange
ILS
PKI
PARKLAND CORP
Energy
Equity
247857.75
0.00753
247857.75
8397
29.52
Canada
Toronto Stock Exchange
CAD
G13
GENTING SINGAPORE LTD
Consumer Discretionary
Equity
247545.57
0.00752
247545.57
407700
0.61
Singapore
Singapore Exchange
SGD
BIM
BIOMERIEUX SA
Health Care
Equity
247342.75
0.00751
247342.75
2419
102.25
France
Nyse Euronext - Euronext Paris
EUR
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
247073.46
0.00751
247073.46
7900
31.28
Japan
Tokyo Stock Exchange
JPY
BEIJ B
BEIJER REF CLASS B
Industrials
Equity
247008.83
0.0075
247008.83
17940
13.77
Sweden
Nasdaq Omx Nordic
SEK
SAP
SAPUTO INC
Consumer Staples
Equity
246914.25
0.0075
246914.25
13541
18.23
Canada
Toronto Stock Exchange
CAD
ALA
ALTAGAS LTD
Utilities
Equity
246707.8
0.00749
246707.8
12051
20.47
Canada
Toronto Stock Exchange
CAD
U96
SEMBCORP INDUSTRIES LTD
Utilities
Equity
246739.77
0.00749
246739.77
66600
3.7
Singapore
Singapore Exchange
SGD
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
245918.39
0.00747
245918.39
13000
18.92
Japan
Tokyo Stock Exchange
JPY
BOL
BOLLORE
Communication
Equity
245359.22
0.00745
245359.22
39638
6.19
France
Nyse Euronext - Euronext Paris
EUR
3436
SUMCO CORP
Information Technology
Equity
244775.55
0.00744
244775.55
16800
14.57
Japan
Tokyo Stock Exchange
JPY
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
244360.47
0.00742
244360.47
132900
1.84
Singapore
Singapore Exchange
SGD
DHER
DELIVERY HERO
Consumer Discretionary
Equity
244176.64
0.00742
244176.64
9209
26.52
Germany
Xetra
EUR
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
244292.11
0.00742
244292.11
33552
7.28
Germany
Xetra
EUR
IPN
IPSEN SA
Health Care
Equity
243983.6
0.00741
243983.6
2212
110.3
France
Nyse Euronext - Euronext Paris
EUR
AMP
AMPLIFON
Health Care
Equity
242210.8
0.00736
242210.8
7166
33.8
Italy
Borsa Italiana
EUR
7747
ASAHI INTECC LTD
Health Care
Equity
242455.61
0.00736
242455.61
15000
16.16
Japan
Tokyo Stock Exchange
JPY
VCX
VICINITY CENTRES
Real Estate
Equity
241908.29
0.00735
241908.29
188010
1.29
Australia
Asx - All Markets
AUD
EDV
ENDEAVOUR GROUP LTD
Consumer Staples
Equity
240437.11
0.0073
240437.11
72237
3.33
Australia
Asx - All Markets
AUD
9962
MISUMI GROUP INC
Industrials
Equity
239139.05
0.00726
239139.05
18600
12.86
Japan
Tokyo Stock Exchange
JPY
SEIC
SEI INVESTMENTS
Financials
Equity
237869.17
0.00723
237869.17
3573
66.57
United States
NASDAQ
USD
BALD B
FASTIGHETS BALDER CLASS B
Real Estate
Equity
237368.43
0.00721
237368.43
34839
6.81
Sweden
Nasdaq Omx Nordic
SEK
F34
WILMAR INTERNATIONAL LTD
Consumer Staples
Equity
236970.76
0.0072
236970.76
100700
2.35
Singapore
Singapore Exchange
SGD
UMI
UMICORE SA
Materials
Equity
236840.78
0.00719
236840.78
11845
20
Belgium
Nyse Euronext - Euronext Brussels
EUR
LSXMK
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Communication
Equity
236056.95
0.00717
236056.95
8581
27.51
United States
NASDAQ
USD
DEMANT
DEMANT
Health Care
Equity
235808.99
0.00716
235808.99
5128
45.98
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
9143
SG HOLDINGS LTD
Industrials
Equity
235428.8
0.00715
235428.8
20100
11.71
Japan
Tokyo Stock Exchange
JPY
4768
OTSUKA CORP
Information Technology
Equity
235003.91
0.00714
235003.91
12000
19.58
Japan
Tokyo Stock Exchange
JPY
RAA
RATIONAL AG
Industrials
Equity
234906
0.00714
234906
294
799
Germany
Xetra
EUR
DXS
DEXUS STAPLED UNITS
Real Estate
Equity
234037.51
0.00711
234037.51
48980
4.78
Australia
Asx - All Markets
AUD
SAGA B
SAGAX CLASS B
Real Estate
Equity
233344.21
0.00709
233344.21
9542
24.45
Sweden
Nasdaq Omx Nordic
SEK
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
232799.39
0.00707
232799.39
173
1345.66
Switzerland
SIX Swiss Exchange
CHF
3283
NIPPON PROLOGIS REIT INC
Real Estate
Equity
232566.51
0.00706
232566.51
141
1649.41
Japan
Tokyo Stock Exchange
JPY
TEMN
TEMENOS AG
Information Technology
Equity
231072.62
0.00702
231072.62
3486
66.29
Switzerland
SIX Swiss Exchange
CHF
BC8
BECHTLE AG
Information Technology
Equity
230303.96
0.007
230303.96
4702
48.98
Germany
Xetra
EUR
LATO B
LATOUR INVESTMENT CLASS B
Industrials
Equity
229870.38
0.00698
229870.38
9430
24.38
Sweden
Nasdaq Omx Nordic
SEK
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
228918.96
0.00695
228918.96
6100
37.53
Japan
Tokyo Stock Exchange
JPY
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
227533.85
0.00691
227533.85
69
3297.59
Japan
Tokyo Stock Exchange
JPY
TEL2 B
TELE2 B
Communication
Equity
226509.04
0.00688
226509.04
29758
7.61
Sweden
Nasdaq Omx Nordic
SEK
BKW
BKW N AG
Utilities
Equity
226219.11
0.00687
226219.11
1590
142.28
Switzerland
SIX Swiss Exchange
CHF
LUV
SOUTHWEST AIRLINES
Industrials
Equity
226276.56
0.00687
226276.56
8372
27.03
United States
New York Stock Exchange Inc.
USD
NOK
NOK CASH
Cash and/or Derivatives
Cash
225381.75
0.00685
225381.75
2640683
8.53
Norway
--
NOK
9435
HIKARI TSUSHIN INC
Industrials
Equity
225319.14
0.00684
225319.14
1300
173.32
Japan
Tokyo Stock Exchange
JPY
ICL
ICL GROUP LTD
Materials
Equity
225229.69
0.00684
225229.69
45843
4.91
Israel
Tel Aviv Stock Exchange
ILS
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
224409.69
0.00682
224409.69
139990
1.6
United Kingdom
London Stock Exchange
GBP
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
224329.69
0.00681
224329.69
17882
12.55
Portugal
Nyse Euronext - Euronext Lisbon
EUR
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
224128.59
0.00681
224128.59
17600
12.73
Japan
Tokyo Stock Exchange
JPY
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
223950.2
0.0068
223950.2
1762
127.1
France
Nyse Euronext - Euronext Paris
EUR
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
223750
0.0068
223750
25
8950
Belgium
Nyse Euronext - Euronext Brussels
EUR
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
223377.66
0.00679
223377.66
23983
9.31
Italy
Borsa Italiana
EUR
KEY
KEYERA CORP
Energy
Equity
223495
0.00679
223495
9362
23.87
Canada
Toronto Stock Exchange
CAD
FOX
FOX CORP CLASS B
Communication
Equity
220241.5
0.00669
220241.5
8311
26.5
United States
NASDAQ
USD
4021
NISSAN CHEMICAL CORP
Materials
Equity
220274.87
0.00669
220274.87
6300
34.96
Japan
Tokyo Stock Exchange
JPY
EMP.A
EMPIRE LTD CLASS A
Consumer Staples
Equity
219641.55
0.00667
219641.55
9704
22.63
Canada
Toronto Stock Exchange
CAD
4732
USS LTD
Consumer Discretionary
Equity
218630.36
0.00664
218630.36
28600
7.64
Japan
Tokyo Stock Exchange
JPY
9064
YAMATO HOLDINGS LTD
Industrials
Equity
218328.74
0.00663
218328.74
16400
13.31
Japan
Tokyo Stock Exchange
JPY
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
218044.86
0.00662
218044.86
8100
26.92
Japan
Tokyo Stock Exchange
JPY
1803
SHIMIZU CORP
Industrials
Equity
216419.62
0.00657
216419.62
36300
5.96
Japan
Tokyo Stock Exchange
JPY
MNDY
MONDAYCOM LTD
Information Technology
Equity
215831.33
0.00656
215831.33
1032
209.14
Israel
NASDAQ
USD
S51
SEATRIUM
Industrials
Equity
216054.84
0.00656
216054.84
3986261
0.05
Singapore
Singapore Exchange
SGD
LUND B
LUNDBERGFORETAGEN CLASS B
Financials
Equity
215594.05
0.00655
215594.05
4297
50.17
Sweden
Nasdaq Omx Nordic
SEK
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
214312.52
0.00651
214312.52
59654
3.59
United States
NASDAQ
USD
4183
MITSUI CHEMICALS INC
Materials
Equity
213917.67
0.0065
213917.67
7900
27.08
Japan
Tokyo Stock Exchange
JPY
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
213690.96
0.00649
213690.96
8076
26.46
Belgium
Nyse Euronext - Euronext Brussels
EUR
AMUN
AMUNDI SA
Financials
Equity
213100.2
0.00647
213100.2
3348
63.65
France
Nyse Euronext - Euronext Paris
EUR
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
212235.84
0.00645
212235.84
4500
47.16
Japan
Tokyo Stock Exchange
JPY
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
212020.48
0.00644
212020.48
179
1184.47
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
4185
JSR CORP
Materials
Equity
211926.88
0.00644
211926.88
8000
26.49
Japan
Tokyo Stock Exchange
JPY
8972
KDX REALTY INVESTMENT CORP
Real Estate
Equity
211642.4
0.00643
211642.4
215
984.38
Japan
Tokyo Stock Exchange
JPY
LBTYK
LIBERTY GLOBAL LTD CLASS C
Communication
Equity
211288
0.00642
211288
12936
16.33
United States
NASDAQ
USD
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
210699.06
0.0064
210699.06
5577
37.78
France
Nyse Euronext - Euronext Paris
EUR
3003
HULIC LTD
Real Estate
Equity
209571.46
0.00637
209571.46
22100
9.48
Japan
Tokyo Stock Exchange
JPY
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industrials
Equity
209609.43
0.00637
209609.43
76000
2.76
Singapore
Singapore Exchange
SGD
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
208011.37
0.00632
208011.37
5000
41.6
Japan
Tokyo Stock Exchange
JPY
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
206732.92
0.00628
206732.92
131408
1.57
United Kingdom
London Stock Exchange
GBP
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
203463.58
0.00618
203463.58
32200
6.32
Singapore
Singapore Exchange
SGD
AVOL
AVOLTA AG
Consumer Discretionary
Equity
202627.96
0.00615
202627.96
5252
38.58
Switzerland
SIX Swiss Exchange
CHF
ONEX
ONEX CORP
Financials
Equity
202313.76
0.00615
202313.76
2914
69.43
Canada
Toronto Stock Exchange
CAD
CTC.A
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
Equity
202070.87
0.00614
202070.87
2186
92.44
Canada
Toronto Stock Exchange
CAD
PHNX
PHOENIX GROUP HOLDINGS PLC
Financials
Equity
202104.76
0.00614
202104.76
31268
6.46
United Kingdom
London Stock Exchange
GBP
6845
AZBIL CORP
Information Technology
Equity
201496.34
0.00612
201496.34
7900
25.51
Japan
Tokyo Stock Exchange
JPY
BANB
BACHEM HOLDING AG
Health Care
Equity
201620.96
0.00612
201620.96
2270
88.82
Switzerland
SIX Swiss Exchange
CHF
9766
KONAMI GROUP CORP
Communication
Equity
201061.35
0.00611
201061.35
3200
62.83
Japan
Tokyo Stock Exchange
JPY
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
200907.04
0.0061
200907.04
186000
1.08
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
QBR.B
QUEBECOR INC CLASS B
Communication
Equity
200911.45
0.0061
200911.45
9890
20.31
Canada
Toronto Stock Exchange
CAD
ALO
ALSTOM SA
Industrials
Equity
200010.15
0.00608
200010.15
14155
14.13
France
Nyse Euronext - Euronext Paris
EUR
TELIA
TELIA COMPANY
Communication
Equity
200292.54
0.00608
200292.54
84323
2.38
Sweden
Nasdaq Omx Nordic
SEK
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
Equity
200266.01
0.00608
200266.01
5200
38.51
Japan
Tokyo Stock Exchange
JPY
QAN
QANTAS AIRWAYS LTD
Industrials
Equity
198691.08
0.00604
198691.08
60352
3.29
Australia
Asx - All Markets
AUD
3626
TIS INC
Information Technology
Equity
197855.53
0.00601
197855.53
10000
19.79
Japan
Tokyo Stock Exchange
JPY
4
WHARF (HOLDINGS) LTD
Real Estate
Equity
197632.29
0.006
197632.29
65000
3.04
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
SALM
SALMAR
Consumer Staples
Equity
195817.02
0.00595
195817.02
3207
61.06
Norway
Oslo Bors Asa
NOK
9202
ANA HOLDINGS INC
Industrials
Equity
195261.5
0.00593
195261.5
10100
19.33
Japan
Tokyo Stock Exchange
JPY
7181
JAPAN POST INSURANCE LTD
Financials
Equity
194456.99
0.00591
194456.99
11000
17.68
Japan
Tokyo Stock Exchange
JPY
4716
ORACLE JAPAN CORP
Information Technology
Equity
194343.8
0.0059
194343.8
2800
69.41
Japan
Tokyo Stock Exchange
JPY
EBO
EBOS GROUP LTD
Health Care
Equity
194035.01
0.00589
194035.01
10229
18.97
New Zealand
New Zealand Exchange Ltd
NZD
HOLM B
HOLMEN CLASS B
Materials
Equity
191420.53
0.00581
191420.53
5077
37.7
Sweden
Nasdaq Omx Nordic
SEK
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
190954.2
0.0058
190954.2
1649
115.8
Germany
Xetra
EUR
19
SWIRE PACIFIC LTD A
Real Estate
Equity
190474.7
0.00579
190474.7
25000
7.62
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
1038
CHEUNG KONG INFRASTRUCTURE HOLDING
Utilities
Equity
189646.55
0.00576
189646.55
35000
5.42
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
189455.76
0.00575
189455.76
17992
10.53
Italy
Borsa Italiana
EUR
5332
TOTO LTD
Industrials
Equity
189185.12
0.00575
189185.12
7300
25.92
Japan
Tokyo Stock Exchange
JPY
9719
SCSK CORP
Information Technology
Equity
188904.92
0.00574
188904.92
11000
17.17
Japan
Tokyo Stock Exchange
JPY
ORNBV
ORION CLASS B
Health Care
Equity
187092.84
0.00568
187092.84
5412
34.57
Finland
Nasdaq Omx Helsinki Ltd.
EUR
GALP
GALP ENERGIA SGPS SA
Energy
Equity
186781.74
0.00567
186781.74
12196
15.32
Portugal
Nyse Euronext - Euronext Lisbon
EUR
EDV
ENDEAVOUR MINING
Materials
Equity
186130.65
0.00565
186130.65
9890
18.82
United Kingdom
London Stock Exchange
GBP
H78
HONGKONG LAND HOLDINGS LTD
Real Estate
Equity
185905.56
0.00565
185905.56
65400
2.84
Hong Kong
Singapore Exchange
USD
3462
NOMURA REAL ESTATE MASTER FUND REI
Real Estate
Equity
185795.76
0.00564
185795.76
203
915.25
Japan
Tokyo Stock Exchange
JPY
HUSQ B
HUSQVARNA
Industrials
Equity
185049.5
0.00562
185049.5
23319
7.94
Sweden
Nasdaq Omx Nordic
SEK
VOE
VOESTALPINE AG
Materials
Equity
182208
0.00553
182208
7008
26
Austria
Wiener Boerse Ag
EUR
ELI
ELIA GROUP SA
Utilities
Equity
181600
0.00552
181600
1816
100
Belgium
Nyse Euronext - Euronext Brussels
EUR
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
181339.52
0.00551
181339.52
8081
22.44
United Kingdom
London Stock Exchange
GBP
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
181300.49
0.00551
181300.49
596
304.2
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
8953
JAPAN METROPOLITAN FUND INVESTMENT
Real Estate
Equity
180577.73
0.00549
180577.73
313
576.93
Japan
Tokyo Stock Exchange
JPY
SDR
SCHRODERS PLC
Financials
Equity
180375.92
0.00548
180375.92
40948
4.4
United Kingdom
London Stock Exchange
GBP
BCE
BCE INC
Communication
Equity
179016.58
0.00544
179016.58
5684
31.49
Canada
Toronto Stock Exchange
CAD
AM
DASSAULT AVIATION SA
Industrials
Equity
178296
0.00542
178296
874
204
France
Nyse Euronext - Euronext Paris
EUR
SOF
SOFINA SA
Financials
Equity
178048
0.00541
178048
856
208
Belgium
Nyse Euronext - Euronext Brussels
EUR
CLN
CLARIANT AG
Materials
Equity
173986.04
0.00528
173986.04
13884
12.53
Switzerland
SIX Swiss Exchange
CHF
NEXI
NEXI
Financials
Equity
169635.25
0.00515
169635.25
28879
5.87
Italy
Borsa Italiana
EUR
OCI
OCI NV
Materials
Equity
169097.4
0.00514
169097.4
6660
25.39
Netherlands
Euronext Amsterdam
EUR
3038
KOBE BUSSAN LTD
Consumer Staples
Equity
167872.52
0.0051
167872.52
7400
22.69
Japan
Tokyo Stock Exchange
JPY
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
167574.18
0.00509
167574.18
31480
5.32
United Kingdom
London Stock Exchange
GBP
CAR.UN
CANADIAN APARTMENT PROPERTIES REAL
Real Estate
Equity
165346.13
0.00502
165346.13
5198
31.81
Canada
Toronto Stock Exchange
CAD
NPI
NORTHLAND POWER INC
Utilities
Equity
165046.42
0.00501
165046.42
10900
15.14
Canada
Toronto Stock Exchange
CAD
3281
GLP J-REIT REIT
Real Estate
Equity
163685.37
0.00497
163685.37
211
775.76
Japan
Tokyo Stock Exchange
JPY
GLBE
GLOBAL E ONLINE LTD
Consumer Discretionary
Equity
162969.17
0.00495
162969.17
4842
33.66
Israel
NASDAQ
USD
EVK
EVONIK INDUSTRIES AG
Materials
Equity
161883.05
0.00492
161883.05
8834
18.32
Germany
Xetra
EUR
STJ
ST JAMESS PLACE PLC
Financials
Equity
162032.67
0.00492
162032.67
29823
5.43
United Kingdom
London Stock Exchange
GBP
SK
SEB SA
Consumer Discretionary
Equity
159872.8
0.00486
159872.8
1348
118.6
France
Nyse Euronext - Euronext Paris
EUR
AZRG
AZRIELI GROUP LTD
Real Estate
Equity
157416
0.00478
157416
2346
67.1
Israel
Tel Aviv Stock Exchange
ILS
M44U
MAPLETREE LOGISTICS TRUST UNITS
Real Estate
Equity
157331.07
0.00478
157331.07
157069
1
Singapore
Singapore Exchange
SGD
JPY
JPY/EUR
Cash and/or Derivatives
Forwards
157070.38
0.00477
157070.38
-2072102511
1
European Union
--
EUR
9602
TOHO (TOKYO) LTD
Communication
Equity
156601.36
0.00476
156601.36
5100
30.71
Japan
Tokyo Stock Exchange
JPY
BEPC
BROOKFIELD RENEWABLE SUBORDINATE V
Utilities
Equity
155930.13
0.00474
155930.13
6856
22.74
Canada
Toronto Stock Exchange
CAD
WLN
WORLDLINE SA
Financials
Equity
155783.6
0.00473
155783.6
13570
11.48
France
Nyse Euronext - Euronext Paris
EUR
IEL
IDP EDUCATION PTY LTDINARY
Consumer Discretionary
Equity
153260.45
0.00466
153260.45
14158
10.82
Australia
Asx - All Markets
AUD
GRF
GRIFOLS SA CLASS A
Health Care
Equity
153235.76
0.00465
153235.76
18378
8.34
Spain
Bolsa De Madrid
EUR
9684
SQUARE ENIX HLDG LTD
Communication
Equity
149599.33
0.00454
149599.33
4200
35.62
Japan
Tokyo Stock Exchange
JPY
7951
YAMAHA CORP
Consumer Discretionary
Equity
147363.82
0.00448
147363.82
7400
19.91
Japan
Tokyo Stock Exchange
JPY
FUTU
FUTU HOLDINGS ADR LTD
Financials
Equity
146856.81
0.00446
146856.81
2929
50.14
Hong Kong
NASDAQ
USD
ANA
ACCIONA SA
Utilities
Equity
146253.6
0.00444
146253.6
1296
112.85
Spain
Bolsa De Madrid
EUR
ADE
ADEVINTA
Communication
Equity
146245.75
0.00444
146245.75
15057
9.71
Norway
Oslo Bors Asa
NOK
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
146245.19
0.00444
146245.19
10900
13.42
Norway
Oslo Bors Asa
NOK
CU
CANADIAN UTILITIES LTD CLASS A
Utilities
Equity
145436.23
0.00442
145436.23
6890
21.11
Canada
Toronto Stock Exchange
CAD
RCO
REMY COINTREAU SA
Consumer Staples
Equity
142309.12
0.00432
142309.12
1523
93.44
France
Nyse Euronext - Euronext Paris
EUR
SGD
SGD CASH
Cash and/or Derivatives
Cash
141510.93
0.0043
141510.93
206262
68.61
Singapore
--
SGD
USD
USD/EUR
Cash and/or Derivatives
Forwards
140986.99
0.00428
140986.99
17579908
1
European Union
--
EUR
7276
KOITO MANUFACTURING LTD
Consumer Discretionary
Equity
139441.04
0.00424
139441.04
11200
12.45
Japan
Tokyo Stock Exchange
JPY
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
136492.76
0.00415
136492.76
15855
8.61
United Kingdom
London Stock Exchange
GBP
USD
USD/EUR
Cash and/or Derivatives
Forwards
136660.73
0.00415
136660.73
17579908
1
European Union
--
EUR
REH
REECE LTD
Industrials
Equity
133792.86
0.00406
133792.86
7882
16.97
Australia
Asx - All Markets
AUD
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industrials
Equity
130775.53
0.00397
130775.53
4700
27.82
Japan
Tokyo Stock Exchange
JPY
6465
HOSHIZAKI CORP
Industrials
Equity
127935.56
0.00389
127935.56
3800
33.67
Japan
Tokyo Stock Exchange
JPY
N2IU
MAPLETREE PAN ASIA COMMERCIAL TRUS
Real Estate
Equity
126632.86
0.00385
126632.86
144200
0.88
Singapore
Singapore Exchange
SGD
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
126122.19
0.00383
126122.19
1330
94.83
Japan
Tokyo Stock Exchange
JPY
DIA
DIASORIN
Health Care
Equity
124673.5
0.00379
124673.5
1393
89.5
Italy
Borsa Italiana
EUR
ILS
ILS CASH
Cash and/or Derivatives
Cash
123617.42
0.00375
123617.42
489129
25.27
Israel
--
ILS
TIT
TELECOM ITALIA
Communication
Equity
123241.35
0.00374
123241.35
547496
0.23
Italy
Borsa Italiana
EUR
COV
COVIVIO SA
Real Estate
Equity
122302.8
0.00372
122302.8
2564
47.7
France
Nyse Euronext - Euronext Paris
EUR
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
119661.46
0.00363
119661.46
2846
42.05
Switzerland
SIX Swiss Exchange
CHF
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
115920.3
0.00352
115920.3
59600
1.94
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
VOLCAR B
VOLVO CAR CLASS B
Consumer Discretionary
Equity
113952.83
0.00346
113952.83
32428
3.51
Sweden
Nasdaq Omx Nordic
SEK
3092
ZOZO INC
Consumer Discretionary
Equity
112327.98
0.00341
112327.98
4900
22.92
Japan
Tokyo Stock Exchange
JPY
ABDN
ABRDN PLC
Financials
Equity
111505.18
0.00339
111505.18
67562
1.65
United Kingdom
London Stock Exchange
GBP
JDEP
JDE PEETS NV
Consumer Staples
Equity
108937.08
0.00331
108937.08
5598
19.46
Netherlands
Euronext Amsterdam
EUR
NOK
NOK/EUR
Cash and/or Derivatives
Forwards
108271.91
0.00329
108271.91
-60361271
1
European Union
--
EUR
3291
IIDA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
106259.25
0.00323
106259.25
8900
11.94
Japan
Tokyo Stock Exchange
JPY
1308
SITC INTERNATIONAL HOLDINGS LTD
Industrials
Equity
104891.22
0.00319
104891.22
62000
1.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
REI.UN
RIOCAN REAL ESTATE INVESTMENT TRUS
Real Estate
Equity
103994.93
0.00316
103994.93
8229
12.64
Canada
Toronto Stock Exchange
CAD
AC
AIR CANADA VOTING AND VARIABLE VOT
Industrials
Equity
100068.68
0.00304
100068.68
7458
13.42
Canada
Toronto Stock Exchange
CAD
6753
SHARP CORP
Consumer Discretionary
Equity
99757.97
0.00303
99757.97
19400
5.14
Japan
Tokyo Stock Exchange
JPY
3064
MONOTARO LTD
Industrials
Equity
98826.82
0.003
98826.82
8900
11.1
Japan
Tokyo Stock Exchange
JPY
1821
ESR CAYMAN LTD
Real Estate
Equity
97240.77
0.00295
97240.77
98200
0.99
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
C07
JARDINE CYCLE AND CARRIAGE LTD
Industrials
Equity
96178.02
0.00292
96178.02
5800
16.58
Singapore
Singapore Exchange
SGD
101
HANG LUNG PROPERTIES LTD
Real Estate
Equity
86343.01
0.00262
86343.01
91000
0.95
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
84685.59
0.00257
84685.59
21100
4.01
Singapore
Singapore Exchange
SGD
MCY
MERCURY NZ LTD
Utilities
Equity
81732.96
0.00248
81732.96
21295
3.84
New Zealand
New Zealand Exchange Ltd
NZD
USD
USD/EUR
Cash and/or Derivatives
Forwards
72936.41
0.00222
72936.41
17579908
1
European Union
--
EUR
ILS
ILS/EUR
Cash and/or Derivatives
Forwards
72332.68
0.0022
72332.68
-12256339
1
European Union
--
EUR
ENG
ENAGAS SA
Utilities
Equity
69540.78
0.00211
69540.78
5052
13.77
Spain
Bolsa De Madrid
EUR
IGM
IGM FINANCIAL INC
Financials
Equity
65987.73
0.002
65987.73
2761
23.9
Canada
Toronto Stock Exchange
CAD
DOO
BRP SUBORDINATE VOTING INC
Consumer Discretionary
Equity
64657.14
0.00196
64657.14
1039
62.23
Canada
Toronto Stock Exchange
CAD
NZD
NZD CASH
Cash and/or Derivatives
Cash
56950.38
0.00173
56950.38
102828
55.38
New Zealand
--
NZD
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
54770.01
0.00166
54770.01
2100
26.08
Japan
Tokyo Stock Exchange
JPY
USD
USD/EUR
Cash and/or Derivatives
Forwards
46754.12
0.00142
46754.12
17579908
1
European Union
--
EUR
SEK
SEK/EUR
Cash and/or Derivatives
Forwards
45307.06
0.00138
45307.06
-16708214
1
European Union
--
EUR
DKK
DKK/EUR
Cash and/or Derivatives
Forwards
27562.42
0.00084
27562.42
-213016010
1
European Union
--
EUR
NZD
NZD/EUR
Cash and/or Derivatives
Forwards
24918.39
0.00076
24918.39
-2937104
1
European Union
--
EUR
SGD
SGD/EUR
Cash and/or Derivatives
Forwards
17880.61
0.00054
17880.61
-14521000
1
European Union
--
EUR
NEM
NEWMONT CORPORATION CDI
Materials
Equity
10641.9
0.00032
10641.9
328
32.44
United States
Asx - All Markets
AUD
CAD
CAD/EUR
Cash and/or Derivatives
Forwards
6222.78
0.00019
6222.78
1017685
1
European Union
--
EUR
CAD
CAD/EUR
Cash and/or Derivatives
Forwards
5843.5
0.00018
5843.5
1017685
1
European Union
--
EUR
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
5665.07
0.00017
5665.07
-240817
1
European Union
--
EUR
ILS
ILS/EUR
Cash and/or Derivatives
Forwards
5204.22
0.00016
5204.22
-882215
1
European Union
--
EUR
JPY
JPY/EUR
Cash and/or Derivatives
Forwards
5339.61
0.00016
5339.61
229818101
1
European Union
--
EUR
CAD
CAD/EUR
Cash and/or Derivatives
Forwards
3840.94
0.00012
3840.94
1017685
1
European Union
--
EUR
CAD
CAD/EUR
Cash and/or Derivatives
Forwards
3948.83
0.00012
3948.83
1017685
1
European Union
--
EUR
CAD
CAD/EUR
Cash and/or Derivatives
Forwards
2777.95
0.000080
2777.95
141385499
1
European Union
--
EUR
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
2579.97
0.000080
2579.97
546959
1
European Union
--
EUR
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2723.07
0.000080
2723.07
735599
1
European Union
--
EUR
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
2273.82
0.000070
2273.82
735599
1
European Union
--
EUR
DKK
DKK/EUR
Cash and/or Derivatives
Forwards
1999.95
0.000060
1999.95
-15619663
1
European Union
--
EUR
AUD
AUD/EUR
Cash and/or Derivatives
Forwards
946.35
0.000030
946.35
722786
1
European Union
--
EUR
AUD
AUD/EUR
Cash and/or Derivatives
Forwards
1101.76
0.000030
1101.76
722786
1
European Union
--
EUR
HKD
HKD/EUR
Cash and/or Derivatives
Forwards
857.61
0.000030
857.61
962307
1
European Union
--
EUR
USD
USD/EUR
Cash and/or Derivatives
FX
1100.19
0.000030
1100.19
-3375810
1
European Union
--
EUR
AUD
AUD/EUR
Cash and/or Derivatives
Forwards
651.25
0.000020
651.25
722786
1
European Union
--
EUR
HKD
HKD/EUR
Cash and/or Derivatives
Forwards
816.34
0.000020
816.34
962307
1
European Union
--
EUR
AUD
AUD/EUR
Cash and/or Derivatives
Forwards
357.85
0.000010
357.85
722786
1
European Union
--
EUR
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
434.49
0.000010
434.49
-75988170
1
European Union
--
EUR
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
355.91
0.000010
355.91
179051
1
European Union
--
EUR
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
360.67
0.000010
360.67
-102195667
1
European Union
--
EUR
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
425.84
0.000010
425.84
735599
1
European Union
--
EUR
HKD
HKD/EUR
Cash and/or Derivatives
Forwards
270.43
0.000010
270.43
962307
1
European Union
--
EUR
HKD
HKD/EUR
Cash and/or Derivatives
Forwards
441.71
0.000010
441.71
962307
1
European Union
--
EUR
ILS
ILS/EUR
Cash and/or Derivatives
Forwards
216.75
0.000010
216.75
12770858
1
European Union
--
EUR
ILS
ILS/EUR
Cash and/or Derivatives
Forwards
301.89
0.000010
301.89
91924
1
European Union
--
EUR
NOK
NOK/EUR
Cash and/or Derivatives
FX
267.84
0.000010
267.84
-462473
1
European Union
--
EUR
NZD
NZD/EUR
Cash and/or Derivatives
Forwards
253.42
0.000010
253.42
-29916
1
European Union
--
EUR
SEK
SEK/EUR
Cash and/or Derivatives
Forwards
326.86
0.000010
326.86
-295439016
1
European Union
--
EUR
SGD
SGD/EUR
Cash and/or Derivatives
Forwards
447.05
0.000010
447.05
13988078
1
European Union
--
EUR
AUD
AUD/EUR
Cash and/or Derivatives
Forwards
-4.36
0
-4.36
100415628
1
European Union
--
EUR
AUD
AUD/EUR
Cash and/or Derivatives
Forwards
25.18
0
25.18
-1840092
1
European Union
--
EUR
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
0
0
0
75988170
1
European Union
--
EUR
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
33.9
0
33.9
-2075928
1
European Union
--
EUR
2299955D
CONSTELLATION SOFTWARE INC
Information Technology
Equity
0.01
0
0.01
1131
0
Canada
Toronto Stock Exchange
CAD
DKK
DKK/EUR
Cash and/or Derivatives
Forwards
-89.94
0
-89.94
1599650
1
European Union
--
EUR
DKK
DKK/EUR
Cash and/or Derivatives
Forwards
-82.06
0
-82.06
1599650
1
European Union
--
EUR
DKK
DKK/EUR
Cash and/or Derivatives
Forwards
0
0
0
222237074
1
European Union
--
EUR
DKK
DKK/EUR
Cash and/or Derivatives
Forwards
13.89
0
13.89
1599650
1
European Union
--
EUR
DKK
DKK/EUR
Cash and/or Derivatives
Forwards
25.34
0
25.34
-10485324
1
European Union
--
EUR
DKK
DKK/EUR
Cash and/or Derivatives
FX
-19.31
0
-19.31
-1688348
1
European Union
--
EUR
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
47.43
0
47.43
102195667
1
European Union
--
EUR
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
68.23
0
68.23
-4313327
1
European Union
--
EUR
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
151.28
0
151.28
735599
1
European Union
--
EUR
GBP
GBP/USD
Cash and/or Derivatives
FX
-105.51
0
-105.51
143878
0.93
United States
--
USD
HKD
HKD/EUR
Cash and/or Derivatives
Forwards
-93.54
0
-93.54
-133691958
1
European Union
--
EUR
HKD
HKD/EUR
Cash and/or Derivatives
Forwards
-16.33
0
-16.33
8711512
1
European Union
--
EUR
HKD
HKD/EUR
Cash and/or Derivatives
Forwards
0
0
0
133691958
1
European Union
--
EUR
ILS
ILS/EUR
Cash and/or Derivatives
Forwards
6.99
0
6.99
-413306
1
European Union
--
EUR
ILS
ILS/EUR
Cash and/or Derivatives
Forwards
64.27
0
64.27
91924
1
European Union
--
EUR
ILS
ILS/EUR
Cash and/or Derivatives
Forwards
113.09
0
113.09
91924
1
European Union
--
EUR
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
4692375
43
2182.5
--
Ice Futures U.S.
USD
NOK
NOK/EUR
Cash and/or Derivatives
Forwards
-47.51
0
-47.51
-57061073
1
European Union
--
EUR
NOK
NOK/EUR
Cash and/or Derivatives
Forwards
-4.04
0
-4.04
-2399717
1
European Union
--
EUR
NOK
NOK/EUR
Cash and/or Derivatives
Forwards
0
0
0
57061073
1
European Union
--
EUR
NZD
NZD/EUR
Cash and/or Derivatives
Forwards
-104.52
0
-104.52
20759
1
European Union
--
EUR
NZD
NZD/EUR
Cash and/or Derivatives
Forwards
-99.93
0
-99.93
20759
1
European Union
--
EUR
NZD
NZD/EUR
Cash and/or Derivatives
Forwards
-22.61
0
-22.61
20759
1
European Union
--
EUR
NZD
NZD/EUR
Cash and/or Derivatives
Forwards
-0.04
0
-0.04
2545
1
European Union
--
EUR
NZD
NZD/EUR
Cash and/or Derivatives
Forwards
0.74
0
0.74
2883984
1
European Union
--
EUR
NZD
NZD/EUR
Cash and/or Derivatives
Forwards
32.86
0
32.86
-2883984
1
European Union
--
EUR
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
12288194.44
50
4915.28
--
Index And Options Market
USD
SEK
SEK/EUR
Cash and/or Derivatives
Forwards
-26.72
0
-26.72
-13473209
1
European Union
--
EUR
SEK
SEK/EUR
Cash and/or Derivatives
Forwards
0
0
0
295439016
1
European Union
--
EUR
SGD
SGD/EUR
Cash and/or Derivatives
Forwards
-157.59
0
-157.59
130180
1
European Union
--
EUR
SGD
SGD/EUR
Cash and/or Derivatives
Forwards
-43.35
0
-43.35
100685
1
European Union
--
EUR
SGD
SGD/EUR
Cash and/or Derivatives
Forwards
-40.41
0
-40.41
100685
1
European Union
--
EUR
SGD
SGD/EUR
Cash and/or Derivatives
Forwards
-32.74
0
-32.74
-696694
1
European Union
--
EUR
SGD
SGD/EUR
Cash and/or Derivatives
Forwards
-7.92
0
-7.92
100685
1
European Union
--
EUR
SGD
SGD/EUR
Cash and/or Derivatives
Forwards
-5.17
0
-5.17
100685
1
European Union
--
EUR
USD
USD/EUR
Cash and/or Derivatives
Forwards
0
0
0
2442351442
1
European Union
--
EUR
CAD
CAD/EUR
Cash and/or Derivatives
Forwards
-179.43
-0.000010
-179.43
-5802656
1
European Union
--
EUR
DKK
DKK/EUR
Cash and/or Derivatives
Forwards
-238.26
-0.000010
-238.26
-222237074
1
European Union
--
EUR
DKK
DKK/EUR
Cash and/or Derivatives
Forwards
-210.47
-0.000010
-210.47
1599650
1
European Union
--
EUR
JPY
JPY/EUR
Cash and/or Derivatives
Forwards
-432.83
-0.000010
-432.83
-1531282401
1
European Union
--
EUR
NOK
NOK/EUR
Cash and/or Derivatives
Forwards
-376.28
-0.000010
-376.28
410722
1
European Union
--
EUR
NOK
NOK/EUR
Cash and/or Derivatives
Forwards
-238.64
-0.000010
-238.64
410722
1
European Union
--
EUR
NZD
NZD/EUR
Cash and/or Derivatives
Forwards
-192.19
-0.000010
-192.19
20759
1
European Union
--
EUR
SGD
SGD/EUR
Cash and/or Derivatives
Forwards
-334.64
-0.000010
-334.64
-13988078
1
European Union
--
EUR
USD
USD/EUR
Cash and/or Derivatives
FX
-300.99
-0.000010
-300.99
-1067351
1
European Union
--
EUR
AUD
AUD/EUR
Cash and/or Derivatives
Forwards
-786.59
-0.000020
-786.59
-100415628
1
European Union
--
EUR
HKD
HKD/EUR
Cash and/or Derivatives
Forwards
-715.9
-0.000020
-715.9
-2289969
1
European Union
--
EUR
ILS
ILS/EUR
Cash and/or Derivatives
Forwards
-617.67
-0.000020
-617.67
-12770858
1
European Union
--
EUR
ILS
ILS/EUR
Cash and/or Derivatives
Forwards
-550.26
-0.000020
-550.26
91924
1
European Union
--
EUR
NOK
NOK/EUR
Cash and/or Derivatives
Forwards
-514.61
-0.000020
-514.61
410722
1
European Union
--
EUR
NOK
NOK/EUR
Cash and/or Derivatives
Forwards
-973.68
-0.000030
-973.68
410722
1
European Union
--
EUR
USD
USD/EUR
Cash and/or Derivatives
Forwards
-1027.72
-0.000030
-1027.72
-87054716
1
European Union
--
EUR
SEK
SEK/EUR
Cash and/or Derivatives
Forwards
-1505.43
-0.000050
-1505.43
2126553
1
European Union
--
EUR
JPY
JPY/EUR
Cash and/or Derivatives
Forwards
-2097.25
-0.000060
-2097.25
31928300499
1
European Union
--
EUR
NOK
NOK/EUR
Cash and/or Derivatives
Forwards
-2971.32
-0.000090
-2971.32
1657309
1
European Union
--
EUR
CAD
CAD/EUR
Cash and/or Derivatives
Forwards
-3400
-0.00010
-3400
-976741
1
European Union
--
EUR
CAD
CAD/EUR
Cash and/or Derivatives
Forwards
-3380.43
-0.00010
-3380.43
-141385499
1
European Union
--
EUR
SEK
SEK/EUR
Cash and/or Derivatives
Forwards
-3234.07
-0.00010
-3234.07
2126553
1
European Union
--
EUR
AUD
AUD/EUR
Cash and/or Derivatives
Forwards
-4323.62
-0.00013
-4323.62
-1702992
1
European Union
--
EUR
SEK
SEK/EUR
Cash and/or Derivatives
Forwards
-4273.31
-0.00013
-4273.31
2126553
1
European Union
--
EUR
JPY
JPY/EUR
Cash and/or Derivatives
Forwards
-4829.32
-0.00015
-4829.32
-31928300499
1
European Union
--
EUR
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-5146.01
-0.00016
-5146.01
546959
1
European Union
--
EUR
USD
USD/EUR
Cash and/or Derivatives
Forwards
-5853.78
-0.00018
-5853.78
-2442351442
1
European Union
--
EUR
SEK
SEK/EUR
Cash and/or Derivatives
Forwards
-6112.04
-0.00019
-6112.04
2126553
1
European Union
--
EUR
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-6787.79
-0.00021
-6787.79
546959
1
European Union
--
EUR
CHF
CHF/EUR
Cash and/or Derivatives
Forwards
-9191.02
-0.00028
-9191.02
546959
1
European Union
--
EUR
JPY
JPY/EUR
Cash and/or Derivatives
Forwards
-11305.92
-0.00034
-11305.92
229818101
1
European Union
--
EUR
JPY
JPY/EUR
Cash and/or Derivatives
Forwards
-11300.3
-0.00034
-11300.3
229818101
1
European Union
--
EUR
JPY
JPY/EUR
Cash and/or Derivatives
Forwards
-11150.29
-0.00034
-11150.29
229818101
1
European Union
--
EUR
HKD
HKD/EUR
Cash and/or Derivatives
Forwards
-42122.95
-0.00128
-42122.95
-135251217
1
European Union
--
EUR
GBP
GBP/EUR
Cash and/or Derivatives
Forwards
-207044
-0.00629
-207044
-105317112
1
European Union
--
EUR
USD
USD/EUR
Cash and/or Derivatives
Forwards
-228775.43
-0.00695
-228775.43
-76794313
1
European Union
--
EUR
AUD
AUD/EUR
Cash and/or Derivatives
Forwards
-257330.31
-0.00782
-257330.31
-101603780
1
European Union
--
EUR
CAD
CAD/EUR
Cash and/or Derivatives
Forwards
-501923.41
-0.01525
-501923.41
-144479497
1
European Union
--
EUR
EUR
EUR CASH
Cash and/or Derivatives
Cash
-1105361.38
-0.03357
-1105361.38
-1105361
100
European Union
--
EUR
USD
USD/EUR
Cash and/or Derivatives
Forwards
-7233816.21
-0.21973
-7233816.21
-2435876759
1
European Union
--
EUR
iShares MSCI World EUR Hedged UCITS ETF (Acc)
The Fund seeks to track the performance of an index composed of companies from developed countries which also hedges each currency exposure in the index back to Euro on a monthly basis.
Net Assets of Fund
EUR 3.292.347.693
Fund Launch Date
30.Sept2010
Fund Base Currency
EUR
Asset Class
Equity
Benchmark Index
MSCI World 100% Hedged to EUR Index
SFDR Classification
Other
Shares Outstanding
38.900.000
Total Expense Ratio
0,55%
ISIN
IE00B441G979
Use of Income
Accumulating
Securities Lending Return
0,03 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Optimised
UCITS Compliant
Yes
Issuing Company
iShares V plc
Fund Manager
BlackRock Advisors (UK) Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 November
Bloomberg Ticker
IWDE LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28.Mar2024
EUR
84.636187
38900000
3292347692.84
--
356.797463
27.Mar2024
EUR
84.592435
38900000
3290645702.29
340.481735
356.614498
26.Mar2024
EUR
84.018002
39180000
3291825320.76
338.169661
354.165698
25.Mar2024
EUR
84.138047
39180000
3296528699.37
338.652838
354.663212
22.Mar2024
EUR
84.373439
39180000
3305751330.2
339.600283
355.6505
21.Mar2024
EUR
84.443482
39180000
3308495625.89
339.882204
355.955756
20.Mar2024
EUR
83.967645
39180000
3289852322.52
337.966972
353.884925
19.Mar2024
EUR
83.380575
39180000
3266850932.61
335.604038
351.460132
18.Mar2024
EUR
82.968582
39460000
3273940240.78
333.945776
349.72936
15.Mar2024
EUR
82.522458
39740000
3279442468.33
332.150146
347.851541
14.Mar2024
EUR
82.951456
39740000
3296490867.25
333.876849
349.661297
13.Mar2024
EUR
83.155104
39740000
3304583817.09
334.696521
350.505782
12.Mar2024
EUR
83.216675
39740000
3307030661.9
334.944342
350.768662
11.Mar2024
EUR
82.435866
39740000
3276001298.7
331.801612
347.473753
08.Mar2024
EUR
82.692219
39740000
3286188769.96
332.833428
348.549419
07.Mar2024
EUR
83.068704
39740000
3301150281.73
334.348768
350.141026
06.Mar2024
EUR
82.311767
39740000
3271069609.03
331.302118
346.929582
05.Mar2024
EUR
81.905863
39740000
3254938979.42
329.668368
345.224658
04.Mar2024
EUR
82.552002
39740000
3280616556.68
332.269056
347.963936
01.Mar2024
EUR
82.616254
40020000
3306302482.52
332.527672
348.216826
29.Feb2024
EUR
81.949767
40020000
3279629683.62
329.845084
345.412923
28.Feb2024
EUR
81.613449
40020000
3266170244.63
328.491415
343.977655
27.Feb2024
EUR
81.776756
40020000
3272705775.51
329.14872
344.653762
26.Feb2024
EUR
81.639142
40020000
3267198451.96
328.594825
344.071105
23.Feb2024
EUR
81.862098
40020000
3276121174.27
329.492219
345.012804
22.Feb2024
EUR
81.792102
40020000
3273319910.51
329.210487
344.706212
21.Feb2024
EUR
80.374905
40020000
3216603698.33
323.506317
338.710043
20.Feb2024
EUR
80.370226
40020000
3216416436.73
323.48748
338.693494
19.Feb2024
EUR
80.769641
40020000
3232401037.28
325.095116
340.374133
16.Feb2024
EUR
80.727428
40440000
3264617179.69
324.92521
340.206987
15.Feb2024
EUR
80.844761
40440000
3269362133.24
325.397472
340.69907
14.Feb2024
EUR
80.3408
40440000
3248981964.72
323.369045
338.564045
13.Feb2024
EUR
79.701526
40720000
3245446127.27
320.795985
335.86733
12.Feb2024
EUR
80.555311
40720000
3280212248.96
324.232441
339.45949
09.Feb2024
EUR
80.551152
40720000
3280042927.42
324.215705
339.441368
08.Feb2024
EUR
80.211061
42540000
3412178544.35
322.84685
338.00472
07.Feb2024
EUR
80.115049
42820000
3430526408.06
322.460405
337.595814
06.Feb2024
EUR
79.655779
42820000
3410860467.34
320.611859
335.639095
05.Feb2024
EUR
79.46056
42820000
3402501176.69
319.826105
334.809786
02.Feb2024
EUR
79.652367
42820000
3410714349.13
320.598125
335.614212
01.Feb2024
EUR
79.02141
42960000
3394759760.18
318.058544
332.946494
31.Jan2024
EUR
78.418987
42960000
3368879688.44
315.633812
330.418454
30.Jan2024
EUR
79.332726
42960000
3408133905.21
319.311577
334.258013
29.Jan2024
EUR
79.35077
42960000
3408909073.52
319.384203
334.330273
26.Jan2024
EUR
78.7966
42960000
3385101949.89
317.153692
332.00019
25.Jan2024
EUR
78.743505
42960000
3382820969.71
316.939986
331.777916
24.Jan2024
EUR
78.420921
42960000
3368962750.89
315.641596
330.395041
23.Jan2024
EUR
78.266042
42960000
3362309175.57
315.018213
329.743895
22.Jan2024
EUR
78.129007
42960000
3356422149.43
314.466652
329.168138
19.Jan2024
EUR
77.817025
42960000
3343019392.01
313.210935
327.845013
18.Jan2024
EUR
77.067219
42960000
3310807718.12
310.192991
324.68596
17.Jan2024
EUR
76.522961
42960000
3287426403.05
308.00237
322.38105
16.Jan2024
EUR
77.045787
42960000
3309887017.74
310.106728
324.585056
15.Jan2024
EUR
77.368471
42960000
3323749497.63
311.40552
325.938471
12.Jan2024
EUR
77.362703
43520000
3366824847.16
311.382304
325.918887
11.Jan2024
EUR
77.189381
43520000
3359281853.26
310.684689
325.177575
10.Jan2024
EUR
77.235155
43520000
3361273927.82
310.868924
325.344024
09.Jan2024
EUR
76.890833
43800000
3367818483.81
309.483039
323.899061
08.Jan2024
EUR
76.959898
43800000
3370843514.25
309.761023
324.190098
05.Jan2024
EUR
76.139729
43800000
3334920152.06
306.459874
320.722628
04.Jan2024
EUR
76.046376
43800000
3330831279.43
306.084132
320.327643
03.Jan2024
EUR
76.108694
43800000
3333560794.61
306.334955
320.578807
02.Jan2024
EUR
76.728622
43800000
3360713622.64
308.830145
323.18945
29.Dec2023
EUR
77.114192
43800000
3377601612.79
310.382055
324.820135
28.Dec2023
EUR
77.236772
43940000
3393783757.6
310.875432
325.335118
27.Dec2023
EUR
77.239928
43940000
3393922454.92
310.888139
325.324501
22.Dec2023
EUR
76.833991
43940000
3376085549.97
309.254252
323.613057
21.Dec2023
EUR
76.711606
43940000
3370707981.04
308.76166
323.096337
20.Dec2023
EUR
76.219716
44220000
3370435842.75
306.781819
321.018595
19.Dec2023
EUR
76.965541
44220000
3403416227.3
309.78374
324.158939
18.Dec2023
EUR
76.542536
44220000
3384710936.16
308.081155
322.377835
15.Dec2023
EUR
76.353615
44220000
3376356843.2
307.320754
321.576889
14.Dec2023
EUR
76.344299
44220000
3375944879.81
307.283258
321.52925
13.Dec2023
EUR
76.092648
44220000
3364816886.56
306.270371
320.479732
12.Dec2023
EUR
75.292026
44220000
3329413368.71
303.047894
317.107914
11.Dec2023
EUR
75.077921
44220000
3319945667.07
302.186132
316.193371
08.Dec2023
EUR
74.770567
44220000
3306354469.93
300.949039
314.882473
07.Dec2023
EUR
74.486051
44220000
3293773165.92
299.803871
313.680677
06.Dec2023
EUR
74.160132
44220000
3279361041.42
298.492062
312.296433
05.Dec2023
EUR
74.209756
44220000
3281555395.77
298.691793
312.500543
04.Dec2023
EUR
74.268045
44220000
3284132955.5
298.926409
312.757126
01.Dec2023
EUR
74.603496
44220000
3298966606.13
300.276588
314.159441
30.Nov2023
EUR
74.130355
44220000
3278044315.21
298.372211
312.190464
29.Nov2023
EUR
73.805408
44220000
3263675145.13
297.06431
310.813478
28.Nov2023
EUR
73.782109
44220000
3262644850.84
296.970528
310.708992
27.Nov2023
EUR
73.800832
43380000
3201480093.88
297.045892
310.791053
24.Nov2023
EUR
73.98197
43380000
3209337862.26
297.774966
311.555129
23.Nov2023
EUR
73.906173
43380000
3206049775.49
297.469882
311.234674
22.Nov2023
EUR
73.898795
43380000
3205729710.98
297.440186
311.210828
21.Nov2023
EUR
73.604071
43380000
3192944604.61
296.253935
309.975979
20.Nov2023
EUR
73.760738
43380000
3199740795.38
296.884511
310.625845
17.Nov2023
EUR
73.406538
43100000
3163821803.45
295.458872
309.145322
16.Nov2023
EUR
73.153955
43100000
3152935471.03
294.442233
308.083435
15.Nov2023
EUR
73.192679
42400000
3103369591.29
294.598096
308.236932
14.Nov2023
EUR
72.967301
42400000
3093813547.48
293.690953
307.292958
13.Nov2023
EUR
71.810017
42400000
3044744725.44
289.032928
302.41515
10.Nov2023
EUR
71.761107
42400000
3042670937.69
288.836067
302.203589
09.Nov2023
EUR
71.103533
42400000
3014789818.17
286.189353
299.434379
08.Nov2023
EUR
71.343379
42400000
3024959260.74
287.154721
300.430101
07.Nov2023
EUR
71.324728
42260000
3014182991.71
287.079652
300.349151
06.Nov2023
EUR
71.240839
42260000
3010637860.04
286.742005
299.98482
03.Nov2023
EUR
71.113946
41980000
2985363452.45
286.231261
299.445286
02.Nov2023
EUR
70.591538
41980000
2963432748.69
284.128586
297.24012
01.Nov2023
EUR
69.362054
41420000
2872976257.89
279.179954
292.053062
31.Oct2023
EUR
68.636865
41280000
2833329783.67
276.261093
289.002939
30.Oct2023
EUR
68.223661
41280000
2816272736.45
274.597964
287.267378
27.Oct2023
EUR
67.637219
41280000
2792064402.74
272.237555
284.81061
26.Oct2023
EUR
67.895498
41280000
2802726155.43
273.277115
285.893849
25.Oct2023
EUR
68.615511
41280000
2832448298.66
276.175147
288.91452
24.Oct2023
EUR
69.322377
41280000
2861627709.66
279.020255
291.875656
23.Oct2023
EUR
68.921521
41280000
2845080366.9
277.406823
290.188152
20.Oct2023
EUR
69.065571
41280000
2851026755.24
277.98662
290.797065
19.Oct2023
EUR
69.921589
41280000
2886363183.7
281.432064
294.39692
18.Oct2023
EUR
70.609177
41280000
2914746820.18
284.199583
297.273476
17.Oct2023
EUR
71.471296
41280000
2950335106.31
287.669587
300.894657
16.Oct2023
EUR
71.41788
40580000
2898137574.18
287.454589
300.663581
13.Oct2023
EUR
70.914495
40300000
2857854165.11
285.428481
298.545035
12.Oct2023
EUR
71.394363
40300000
2877192810.41
287.35993
300.565098
11.Oct2023
EUR
71.64454
40300000
2887274966.67
288.366888
301.591428
10.Oct2023
EUR
71.389835
40300000
2877010338.69
287.341705
300.528217
09.Oct2023
EUR
70.732207
40300000
2850507958.97
284.694778
297.754232
06.Oct2023
EUR
70.465416
40300000
2839756275.48
283.620953
296.638902
05.Oct2023
EUR
69.740156
40300000
2810528280.75
280.701802
293.582197
04.Oct2023
EUR
69.677193
40300000
2807990861.49
280.448378
293.292091
03.Oct2023
EUR
69.414722
40300000
2797413313.2
279.391945
292.193623
02.Oct2023
EUR
70.35976
40300000
2835498346.47
283.195692
296.170144
29.Sept2023
EUR
70.561717
40300000
2843637184.97
284.008558
296.991521
28.Sept2023
EUR
70.66325
40300000
2847728985.72
284.417229
297.41157
27.Sept2023
EUR
70.301569
40300000
2833153248.52
282.961475
295.877782
26.Sept2023
EUR
70.323769
40300000
2834047883.98
283.050825
295.96656
25.Sept2023
EUR
71.208369
40300000
2869697279.49
286.611315
299.681867
21.Sept2023
EUR
71.253415
40300000
2871512629.77
286.792623
299.867856
20.Sept2023
EUR
72.401323
40300000
2917773323.44
291.412915
304.694757
19.Sept2023
EUR
72.803691
40300000
2933988747.12
293.032428
306.38767
18.Sept2023
EUR
72.969199
40300000
2940658710.49
293.698593
307.081888
15.Sept2023
EUR
73.101979
40300000
2946009771.47
294.233032
307.642353
14.Sept2023
EUR
73.611448
40300000
2966541350.81
296.283623
309.778447
13.Sept2023
EUR
72.909206
40300000
2938241004.13
293.457127
306.821535
12.Sept2023
EUR
72.906494
40300000
2938131725.62
293.446211
306.811048
11.Sept2023
EUR
73.179892
40300000
2949149628.64
294.546625
307.955221
08.Sept2023
EUR
72.75731
40300000
2932119597.89
292.84575
306.187384
07.Sept2023
EUR
72.721211
40300000
2930664788.17
292.700449
306.031261
06.Sept2023
EUR
72.946153
40300000
2939729983.05
293.605837
306.970669
05.Sept2023
EUR
73.358347
40300000
2956341373.35
295.2649
308.711122
04.Sept2023
EUR
73.628186
40300000
2967215893.07
296.350993
309.819624
01.Sept2023
EUR
73.581608
40300000
2965338807.42
296.163522
309.631263
31.Aug2023
EUR
73.419175
40300000
2958792760.3
295.509735
308.957022
30.Aug2023
EUR
73.470643
40300000
2960866921.53
295.716892
309.143011
29.Aug2023
EUR
73.218626
40300000
2950710637.61
294.702532
308.078486
25.Aug2023
EUR
71.723591
40300000
2890460702.87
288.685062
301.790703
24.Aug2023
EUR
71.450228
40300000
2879444179.66
287.584785
300.646767
23.Aug2023
EUR
72.176895
40300000
2908728872.15
290.509599
303.697478
22.Aug2023
EUR
71.500436
40300000
2881467560.43
287.78687
300.85318
21.Aug2023
EUR
71.54527
40300000
2883274362.44
287.967326
301.034843
18.Aug2023
EUR
71.20011
40300000
2869364447.59
286.578072
299.585514
17.Aug2023
EUR
71.293151
40300000
2873113975.97
286.952555
299.974906
16.Aug2023
EUR
71.855441
40300000
2895774259.66
289.215754
302.325695
15.Aug2023
EUR
72.344254
40300000
2915473441.27
291.183214
304.388465
14.Aug2023
EUR
73.101432
40300000
2945987708.88
294.230826
307.583643
11.Aug2023
EUR
72.899855
40300000
2937864169.62
293.419489
306.73394
10.Aug2023
EUR
73.119538
40300000
2946717372.55
294.303702
307.653013
09.Aug2023
EUR
72.922264
40300000
2938767244.22
293.509685
306.791055
08.Aug2023
EUR
73.229018
40300000
2951129434.42
294.744359
308.096612
07.Aug2023
EUR
73.500462
40300000
2962068637.76
295.836913
309.242682
04.Aug2023
EUR
73.038892
40300000
2943467336.2
293.979105
307.299127
03.Aug2023
EUR
73.240078
40300000
2951575149.44
294.788876
308.144031
02.Aug2023
EUR
73.536871
40300000
2963535906.38
295.983458
309.381345
01.Aug2023
EUR
74.616277
40300000
3007035947.17
300.328027
313.93129
31.Jul2023
EUR
74.833743
40300000
3015799860.93
301.203324
314.846991
28.Jul2023
EUR
74.649174
40300000
3008361692.46
300.460436
314.065959
27.Jul2023
EUR
74.132469
40300000
2987538518.7
298.38072
311.892256
26.Jul2023
EUR
74.263121
40020000
2972010108.71
298.90659
312.406159
25.Jul2023
EUR
74.326947
39740000
2953752854.32
299.163483
312.676847
24.Jul2023
EUR
74.119374
39740000
2945503936.43
298.328013
311.804863
21.Jul2023
EUR
73.906001
39740000
2937024492.82
297.469194
310.908866
20.Jul2023
EUR
73.828464
39740000
2933943169.93
297.15711
310.585223
19.Jul2023
EUR
74.191792
39740000
2948381819.11
298.619493
312.0957
18.Jul2023
EUR
73.927392
39180000
2896475230.4
297.555292
310.977471
17.Jul2023
EUR
73.471458
39180000
2878611739.18
295.720172
309.057995
14.Jul2023
EUR
73.331623
38620000
2832067263.87
295.157337
308.462928
13.Jul2023
EUR
73.384757
38620000
2834119303.41
295.3712
308.680551
12.Jul2023
EUR
72.759603
38620000
2809975850.43
292.854976
306.029333
11.Jul2023
EUR
72.227398
38620000
2789422105.96
290.712868
303.803791
10.Jul2023
EUR
71.779882
38620000
2772139051.53
288.911635
301.923152
07.Jul2023
EUR
71.652824
38620000
2767232081.37
288.400231
301.37755
06.Jul2023
EUR
71.853702
38620000
2774989984.17
289.208758
302.236201
05.Jul2023
EUR
72.714569
38620000
2808236672.66
292.673719
305.837658
04.Jul2023
EUR
72.930925
38620000
2816592327.22
293.544545
306.74866
03.Jul2023
EUR
72.958172
38620000
2817644597.41
293.654209
306.870594
30.Jun2023
EUR
72.822214
38620000
2812393902.23
293.106983
306.314851
29.Jun2023
EUR
72.096146
38620000
2784353157.95
290.184583
303.240205
28.Jun2023
EUR
71.870086
38620000
2775622740.54
289.274703
302.26829
27.Jun2023
EUR
71.653438
38620000
2767255776.98
288.402702
301.349974
26.Jun2023
EUR
71.047787
38620000
2743865518.9
285.964973
298.784564
23.Jun2023
EUR
71.27451
38900000
2772578421.48
286.877526
299.743833
22.Jun2023
EUR
71.822648
38900000
2793901024.12
289.083767
302.04396
21.Jun2023
EUR
71.74134
38900000
2790738123.66
288.756501
301.686652
20.Jun2023
EUR
72.076225
38900000
2803765166.2
290.104406
303.106048
19.Jun2023
EUR
72.396007
38900000
2816204688.39
291.391518
304.438635
16.Jun2023
EUR
72.536488
38900000
2821669378.9
291.956945
305.043538
15.Jun2023
EUR
72.646098
38900000
2825933212.66
292.398126
305.499215
14.Jun2023
EUR
72.054758
39320000
2833193101.1
290.018002
302.988272
13.Jun2023
EUR
71.912962
39320000
2827617659.54
289.447274
302.409298
12.Jun2023
EUR
71.438419
39320000
2808958644.59
287.537258
300.401614
09.Jun2023
EUR
70.890273
--
--
285.330989
298.097358
08.Jun2023
EUR
70.809405
39320000
2784225797.44
285.005494
297.754109
07.Jun2023
EUR
70.546494
39320000
2773888134.35
283.947286
296.635958
06.Jun2023
EUR
70.869556
39320000
2786590928.21
285.247599
298.006913
05.Jun2023
EUR
70.666895
39320000
2778622301.69
284.431896
297.138161
02.Jun2023
EUR
70.719301
39320000
2780682930.67
284.642832
297.361205
01.Jun2023
EUR
69.692241
39320000
2740298935.33
280.50895
293.043744
31.May2023
EUR
69.072733
39320000
2715939854.42
278.015447
290.426796
30.May2023
EUR
69.616859
39320000
2737334908.32
280.20554
292.711513
26.May2023
EUR
69.735971
39320000
2742018373.48
280.684958
293.23547
25.May2023
EUR
68.908134
39320000
2709467811.8
277.352941
289.744678
24.May2023
EUR
68.633123
39320000
2698654387.45
276.246031
288.561007
23.May2023
EUR
69.248493
39320000
2722850746.6
278.722879
291.14136
22.May2023
EUR
69.946894
39320000
2750311863.69
281.533916
294.065833
19.May2023
EUR
69.865466
39320000
2747110131.03
281.206175
293.73487
18.May2023
EUR
69.841462
39320000
2746166273.92
281.109555
293.6367
17.May2023
EUR
69.234359
39320000
2722295000.55
278.66599
291.060194
16.May2023
EUR
68.674946
39320000
2700298860.09
276.414367
288.713169
15.May2023
EUR
69.081641
39320000
2716290138.97
278.051305
290.421948
12.May2023
EUR
68.828061
39320000
2706319354.03
277.03065
289.352113
11.May2023
EUR
68.837565
39320000
2706693068.83
277.068907
289.396319
10.May2023
EUR
68.90099
39320000
2709186946.43
277.324191
289.643396
09.May2023
EUR
68.764081
39040000
2684549716.07
276.773133
289.070007
05.May2023
EUR
68.889641
39040000
2689451567.69
277.278507
289.607319
04.May2023
EUR
67.856771
39040000
2649128347.19
273.121244
285.260898
03.May2023
EUR
68.289827
39040000
2666034838.66
274.864276
287.062249
02.May2023
EUR
68.587179
39040000
2677643454.99
276.061108
288.322467
28.Apr2023
EUR
69.300448
39040000
2705489484.87
278.931992
291.325618
27.Apr2023
EUR
68.808943
39040000
2686301137.12
276.953705
289.273507
26.Apr2023
EUR
67.883727
39040000
2650180692.44
273.229737
285.35387
25.Apr2023
EUR
68.191066
39040000
2662179231.36
274.46677
286.652912
24.Apr2023
EUR
69.012785
38760000
2674935540.82
277.774158
290.111728
21.Apr2023
EUR
68.984472
38760000
2673838126.86
277.660199
290.002672
20.Apr2023
EUR
68.910603
38760000
2670974985.81
277.362883
289.685852
19.Apr2023
EUR
69.227286
38760000
2683249621.55
278.637521
291.006467
18.Apr2023
EUR
69.260137
38760000
2684522899.93
278.769742
291.138069
17.Apr2023
EUR
69.138953
38760000
2679825800.14
278.28198
290.623555
14.Apr2023
EUR
68.957596
38340000
2643834244.74
277.552028
289.857831
13.Apr2023
EUR
68.936946
38340000
2643042516.57
277.468913
289.768759
12.Apr2023
EUR
68.265481
38340000
2617298546.29
274.766288
286.942938
11.Apr2023
EUR
68.399386
38340000
2622432461.3
275.305251
287.509993
06.Apr2023
EUR
68.162407
38340000
2613346667.12
274.351419
286.520863
05.Apr2023
EUR
67.967279
38340000
2605865471.94
273.566031
285.698036
04.Apr2023
EUR
68.232317
38340000
2616027051.62
274.632804
286.793423
03.Apr2023
EUR
68.512835
38340000
2626782076.05
275.761876
287.968934
31.Mar2023
EUR
68.296998
38340000
2618506913.73
274.893143
287.10713
30.Mar2023
EUR
67.484272
38340000
2587347001.84
271.621948
283.669754
29.Mar2023
EUR
67.052853
38340000
2570806383
269.885497
281.817934
28.Mar2023
EUR
66.166073
38340000
2536807254.39
266.316241
278.086237
27.Mar2023
EUR
66.191908
38340000
2537797748.18
266.420222
278.199611
24.Mar2023
EUR
65.961418
38340000
2528960751.56
265.492507
277.249917
23.Mar2023
EUR
65.920687
38340000
2527399137.2
265.328566
277.085408
22.Mar2023
EUR
65.840488
38340000
2524324296.6
265.005768
276.729764
21.Mar2023
EUR
66.480495
38340000
2548862171.92
267.581775
279.426165
20.Mar2023
EUR
65.64855
38340000
2516965409.96
264.233228
275.932994
17.Mar2023
EUR
65.221324
38340000
2500585550.02
262.513654
274.146769
16.Mar2023
EUR
65.824949
38340000
2523728527.63
264.943224
276.677076
15.Mar2023
EUR
64.915945
38340000
2488877346.94
261.284517
272.837648
14.Mar2023
EUR
65.653037
38340000
2517137427.95
264.251284
275.914171
13.Mar2023
EUR
64.863296
38340000
2486858787.63
261.072607
272.606629
10.Mar2023
EUR
65.307567
38340000
2503892117.54
262.860779
274.507742
09.Mar2023
EUR
66.363573
38340000
2544379396.65
267.111172
278.905882
08.Mar2023
EUR
67.248064
38340000
2578290788.34
270.671219
282.608373
07.Mar2023
EUR
67.185188
38340000
2575880091.67
270.418141
282.351845
06.Mar2023
EUR
67.950325
38340000
2605215445.32
273.497792
285.571782
03.Mar2023
EUR
67.897548
38340000
2603191985.82
273.285366
285.377491
02.Mar2023
EUR
66.963661
38340000
2567386768.93
269.526506
281.409468
01.Mar2023
EUR
66.569515
38340000
2552275186.82
267.940078
279.670505
28.Feb2023
EUR
66.768027
39180000
2615971313.34
268.739086
280.582508
27.Feb2023
EUR
66.956852
39180000
2623369463.28
269.4991
281.372605
24.Feb2023
EUR
66.678798
39180000
2612475313.6
268.379942
280.223725
23.Feb2023
EUR
67.284635
39180000
2636211992.04
270.818412
282.759958
22.Feb2023
EUR
67.065412
39180000
2627622846.17
269.936051
281.817375
21.Feb2023
EUR
67.211388
39460000
2652161381.25
270.523599
282.426172
20.Feb2023
EUR
68.26101
39460000
2693579463.32
274.748293
286.838364
17.Feb2023
EUR
68.254896
39460000
2693338187.7
274.72368
286.833965
16.Feb2023
EUR
68.482248
39460000
2702309517.93
275.638768
287.800145
15.Feb2023
EUR
69.094366
39460000
2726463675.42
278.102519
290.337839
14.Feb2023
EUR
68.851971
39460000
2716898787.89
277.126891
289.315881
13.Feb2023
EUR
68.789865
39460000
2714448072.51
276.876912
289.053416
10.Feb2023
EUR
68.16124
39460000
2689642534.06
274.346722
286.436389
09.Feb2023
EUR
68.19838
39460000
2691108088.65
274.496209
286.58253
08.Feb2023
EUR
68.586662
39460000
2706429686.67
276.059031
288.192205
07.Feb2023
EUR
69.101267
39460000
2726735990.73
278.130295
290.344838
06.Feb2023
EUR
68.47865
39180000
2682993525.33
275.624286
287.737853
03.Feb2023
EUR
68.9
39180000
2699502005.35
277.320206
289.518509
02.Feb2023
EUR
69.27734
39180000
2714286166.63
278.838983
291.100809
01.Feb2023
EUR
68.437638
39180000
2681386657.89
275.459214
287.532569
31.Jan2023
EUR
67.930576
39180000
2661519983.62
273.418307
285.406664
30.Jan2023
EUR
67.292016
38760000
2608238538.31
270.84812
282.71575
27.Jan2023
EUR
67.945998
38480000
2614562008.37
273.48038
285.486274
26.Jan2023
EUR
67.757938
38480000
2607325447.93
272.723441
284.687269
25.Jan2023
EUR
67.191369
38480000
2585523862.45
270.443019
282.282979
24.Jan2023
EUR
67.226221
38480000
2586864989.1
270.583301
282.42434
23.Jan2023
EUR
67.22404
38480000
2586781069.42
270.574523
282.410243
20.Jan2023
EUR
66.551152
38480000
2560888319.05
267.866167
279.583467
19.Jan2023
EUR
65.592531
38480000
2524000583.97
264.00775
275.550698
18.Jan2023
EUR
66.17997
38480000
2546605230.78
266.372172
278.004156
17.Jan2023
EUR
66.807637
38480000
2570757854.9
268.898511
280.642229
16.Jan2023
EUR
66.830868
38480000
2571651793.68
268.992015
280.738621
13.Jan2023
EUR
66.787933
38480000
2569999676.33
268.819207
280.576902
12.Jan2023
EUR
66.537484
38480000
2560362374.32
267.811154
279.509825
11.Jan2023
EUR
66.228806
37360000
2474308189.28
266.568735
278.180559
10.Jan2023
EUR
65.500826
37360000
2447110844.7
263.63864
275.122509
09.Jan2023
EUR
65.240635
37360000
2437390115.97
262.59138
274.034916
06.Jan2023
EUR
65.137407
37360000
2433533513.92
262.175891
273.611797
05.Jan2023
EUR
63.975742
37360000
2390133702.5
257.500228
268.737556
04.Jan2023
EUR
64.505601
37360000
2409929238.23
259.632892
270.925991
03.Jan2023
EUR
63.985786
37360000
2390508952.72
257.540654
268.755361
30.Dec2022
EUR
63.926519
37360000
2388294761.27
257.302111
268.53228
29.Dec2022
EUR
64.200963
37360000
2398547968.63
258.406735
269.651179
28.Dec2022
EUR
63.392834
37360000
2368356288.52
255.154046
266.195031
23.Dec2022
EUR
64.114314
37360000
2395310767.68
258.057979
269.221611
22.Dec2022
EUR
63.877719
37360000
2386471599.82
257.105692
268.219803
21.Dec2022
EUR
64.578079
37360000
2412637028.47
259.924614
271.1682
20.Dec2022
EUR
63.733064
37360000
2381067253.85
256.523457
267.627924
19.Dec2022
EUR
63.786709
37360000
2383071439.57
256.739376
267.860463
16.Dec2022
EUR
64.247348
37360000
2400280937.55
258.593437
269.814351
15.Dec2022
EUR
64.947129
37360000
2426424733.85
261.410028
272.758354
14.Dec2022
EUR
66.420571
37360000
2481472528.69
267.340583
278.90465
13.Dec2022
EUR
66.678653
37360000
2491114470.81
268.379354
280.000669
12.Dec2022
EUR
66.170042
37360000
2472112770.17
266.332216
277.872171
09.Dec2022
EUR
65.600443
37360000
2450832565.69
264.039599
275.479087
08.Dec2022
EUR
65.803259
37360000
2458409767.27
264.855927
276.331217
07.Dec2022
EUR
65.481971
36940000
2418904005.78
263.562749
274.944561
06.Dec2022
EUR
65.676493
36660000
2407700218.73
264.345694
275.781046
05.Dec2022
EUR
66.439414
36660000
2435668919.7
267.416429
279.011617
02.Dec2022
EUR
67.3559
36240000
2440977819.86
271.105255
282.838015
01.Dec2022
EUR
67.518639
36240000
2446875464.39
271.76027
283.523629
30.Nov2022
EUR
67.464202
36240000
2444902687.24
271.541167
283.287533
29.Nov2022
EUR
65.963027
36240000
2390500087.8
265.498984
276.985049
28.Nov2022
EUR
66.029345
36240000
2392903455.73
265.765911
277.258879
25.Nov2022
EUR
66.849711
36240000
2422633523.21
269.067857
280.706753
24.Nov2022
EUR
66.852737
36240000
2422743182.68
269.080037
280.719909
23.Nov2022
EUR
66.743959
36660000
2446833537.97
268.642213
280.284426
22.Nov2022
EUR
66.431525
36660000
2435379696.84
267.384672
278.945012
21.Nov2022
EUR
65.696621
36660000
2408438127.42
264.426712
275.845584
18.Nov2022
EUR
65.910794
36660000
2416289691.79
265.288747
276.758927
17.Nov2022
EUR
65.606323
35540000
2331648736.88
264.063266
275.460469
16.Nov2022
EUR
65.788133
35120000
2310479219.51
264.795041
276.22994
15.Nov2022
EUR
66.302574
34560000
2291416964.19
266.865653
278.375123
14.Nov2022
EUR
65.822381
34560000
2274821482.58
264.932888
276.346914
11.Nov2022
EUR
66.242137
34560000
2289328240.07
266.622392
278.18364
10.Nov2022
EUR
65.6308
34560000
2268200438.68
264.161781
275.572714
09.Nov2022
EUR
62.888516
34140000
2147013951.67
253.124183
264.070978
08.Nov2022
EUR
63.895537
33440000
2136666773.44
257.177409
268.272071
07.Nov2022
EUR
63.493765
33440000
2123231518.31
255.56029
266.563053
04.Nov2022
EUR
62.982674
33440000
2106140620.87
253.503166
264.428079
03.Nov2022
EUR
62.193867
33440000
2079762914.32
250.328244
261.129698
02.Nov2022
EUR
62.792073
33440000
2099766921.99
252.736003
263.621321
01.Nov2022
EUR
64.001243
33440000
2140201565.36
257.602868
268.705489
31.Oct2022
EUR
64.036863
33440000
2141392685.85
257.746238
268.825013
28.Oct2022
EUR
64.24901
33440000
2148486883.92
258.600122
269.718079
27.Oct2022
EUR
63.198006
32460000
2051407265.42
254.369866
265.311143
26.Oct2022
EUR
63.474894
32460000
2060395051.04
255.484331
266.436295
25.Oct2022
EUR
63.705742
32460000
2067888389.12
256.413491
267.425896
24.Oct2022
EUR
62.777769
32180000
2020188619.73
252.67843
263.5235
21.Oct2022
EUR
62.159594
32180000
2000295737.52
250.190296
260.924602
20.Oct2022
EUR
61.21319
31760000
1944130908.06
246.381048
256.973452
19.Oct2022
EUR
61.558913
31760000
1955111074.46
247.772571
258.394102
18.Oct2022
EUR
61.935981
31760000
1967086760.87
249.290262
259.968494
17.Oct2022
EUR
61.284293
31760000
1946389140.66
246.667235
257.230468
14.Oct2022
EUR
60.011757
31760000
1905973414.88
241.545324
251.904757
13.Oct2022
EUR
60.919261
31760000
1934795727.31
245.197993
255.706538
12.Oct2022
EUR
59.80003
31760000
1899248943.44
240.693126
250.988511
11.Oct2022
EUR
59.986754
31760000
1905179292.2
241.444684
251.784618
10.Oct2022
EUR
60.486688
31760000
1921057207.05
243.456901
253.884633
07.Oct2022
EUR
60.909439
31760000
1934483786.99
245.158464
255.694839
06.Oct2022
EUR
62.36579
31760000
1980737477.56
251.020224
261.824206
05.Oct2022
EUR
62.868667
31760000
1996708863.55
253.044288
263.860588
04.Oct2022
EUR
62.997671
31760000
2000806026.91
253.563524
264.400374
03.Oct2022
EUR
61.121948
31760000
1941233081.53
246.013806
256.538424
30.Sept2022
EUR
59.90116
32320000
1936005499.17
241.100175
251.413391
29.Sept2022
EUR
60.501002
32320000
1955392395.89
243.514519
253.920097
28.Sept2022
EUR
61.531072
33160000
2040370351.16
247.660516
258.205181
27.Sept2022
EUR
60.641905
33160000
2010885560.43
244.081645
254.486429
26.Sept2022
EUR
60.734393
33160000
2013952482.02
244.45391
254.856587
23.Sept2022
EUR
61.407394
33160000
2036269184.82
247.162712
257.702534
22.Sept2022
EUR
62.530194
33160000
2073501242.26
251.681949
262.388592
21.Sept2022
EUR
63.184515
33160000
2095198527.45
254.315569
265.142063
20.Sept2022
EUR
64.0287
33160000
2123191680.24
257.713382
268.681282
16.Sept2022
EUR
64.349895
33160000
2133842532.56
259.006185
270.03483
15.Sept2022
EUR
64.919092
33160000
2152717074.34
261.29718
272.427129
14.Sept2022
EUR
65.504147
33160000
2172117516.88
263.652011
274.863193
13.Sept2022
EUR
65.558882
33160000
2173932512
263.872313
275.140715
12.Sept2022
EUR
67.799197
33160000
2248221377.38
272.889511
284.485718
09.Sept2022
EUR
67.05424
33160000
2223518601.56
269.891084
281.385614
08.Sept2022
EUR
66.067974
33580000
2218562572.81
265.921396
277.272392
07.Sept2022
EUR
65.577948
34280000
2248012051.2
263.949053
275.188081
06.Sept2022
EUR
64.789967
34280000
2221000079.04
260.77746
271.894229
05.Sept2022
EUR
65.007647
34280000
2228462130.96
261.653611
272.766809
02.Sept2022
EUR
65.10063
34980000
2277220052.65
262.027868
273.183082
01.Sept2022
EUR
65.343184
34980000
2285704580.11
263.00414
274.190932
31.Aug2022
EUR
65.573258
34980000
2293752560.51
263.930176
275.104837
30.Aug2022
EUR
66.065958
34980000
2310987204.03
265.913277
277.18133
26.Aug2022
EUR
67.136116
34980000
2348421348.94
270.220632
281.692221
25.Aug2022
EUR
68.993807
34980000
2413403376.3
277.697776
289.464772
24.Aug2022
EUR
68.197021
34980000
2385531782.53
274.490735
286.095283
23.Aug2022
EUR
68.02277
34980000
2379436492.22
273.789381
285.366392
22.Aug2022
EUR
68.269119
34980000
2388053780.3
274.780927
286.411234
19.Aug2022
EUR
69.487917
34980000
2430687322.06
279.686548
291.526467
18.Aug2022
EUR
70.228766
34980000
2456602250.96
282.668445
294.623658
17.Aug2022
EUR
70.107405
34980000
2452357017.07
282.179967
294.077723
16.Aug2022
EUR
70.539531
34980000
2467472779.52
283.91926
295.885748
15.Aug2022
EUR
70.42695
34980000
2463534712.97
283.466129
295.416377
12.Aug2022
EUR
70.162475
34980000
2454283379.01
282.401626
294.298457
11.Aug2022
EUR
69.181114
34980000
2419955355.32
278.451677
290.181633
10.Aug2022
EUR
69.177227
34980000
2419819413.25
278.436036
290.140007
09.Aug2022
EUR
68.024804
34980000
2379507639.38
273.797567
285.322744
08.Aug2022
EUR
68.379911
34980000
2391929269.5
275.226861
286.814429
05.Aug2022
EUR
68.346496
34980000
2390760443.56
275.092371
286.678536
04.Aug2022
EUR
68.432015
34980000
2393751881.12
275.436578
287.031221
03.Aug2022
EUR
68.411149
34980000
2393021992.91
275.352597
286.920768
02.Aug2022
EUR
67.556426
34980000
2363123795.5
271.912366
283.347311
01.Aug2022
EUR
67.969414
34980000
2377570106.12
273.574628
285.087161
29.Jul2022
EUR
68.06662
34280000
2333323736.55
273.965879
285.454883
28.Jul2022
EUR
67.232646
34280000
2304735089.03
270.609158
281.953772
27.Jul2022
EUR
66.526347
34280000
2280523166.24
267.766328
278.965324
26.Jul2022
EUR
65.1861
34280000
2234579512.79
262.371882
273.344606
25.Jul2022
EUR
65.809506
34280000
2255949858.88
264.881067
275.956759
22.Jul2022
EUR
65.758872
34280000
2254214146.53
264.677271
275.766341
21.Jul2022
EUR
66.244467
34280000
2270860341.11
266.631774
277.79159
20.Jul2022
EUR
65.725525
33860000
2225466265.79
264.543046
275.578364
19.Jul2022
EUR
65.290624
33860000
2210740514.41
262.792584
273.756724
18.Jul2022
EUR
63.831605
33860000
2161338142.94
256.920081
267.643314
15.Jul2022
EUR
64.043813
33860000
2168523502.66
257.774211
268.547546
14.Jul2022
EUR
62.967715
33860000
2132086821.94
253.442953
264.027573
13.Jul2022
EUR
63.344828
33860000
2144855875.96
254.96082
265.574941
12.Jul2022
EUR
63.652913
33860000
2155287645.96
256.200856
266.871038
11.Jul2022
EUR
64.127199
33860000
2171346952.58
258.109837
268.874822
08.Jul2022
EUR
64.748956
34140000
2210529360.87
260.612392
271.476766
07.Jul2022
EUR
64.723327
34140000
2209654377.71
260.509232
271.363012
06.Jul2022
EUR
63.712731
34140000
2175152626.94
256.441617
267.093706
05.Jul2022
EUR
63.511616
34140000
2168286576.37
255.63214
266.255191
04.Jul2022
EUR
63.623208
34140000
2172096312.82
256.08129
266.727559
01.Jul2022
EUR
63.47793
34140000
2167136524.47
255.496551
266.141195
30.Jun2022
EUR
63.055356
34140000
2152709864.17
253.795709
264.374869
29.Jun2022
EUR
63.787257
34140000
2177696944.74
256.741582
267.412851
28.Jun2022
EUR
63.982762
33860000
2166456318.84
257.528483
268.21569
27.Jun2022
EUR
64.871876
33860000
2196561737.22
261.107141
271.947991
24.Jun2022
EUR
64.810706
33860000
2194490491.96
260.86093
271.700884
23.Jun2022
EUR
63.063131
33860000
2135317624.76
253.827003
264.376581
22.Jun2022
EUR
62.78998
33860000
2126068724.02
252.727579
263.207196
21.Jun2022
EUR
62.955785
33860000
2131682879.34
253.394935
263.900806
20.Jun2022
EUR
61.750273
33860000
2090864251.64
248.542793
258.831685
17.Jun2022
EUR
61.59346
33860000
2085554565.37
247.911626
258.206891
16.Jun2022
EUR
61.569076
34280000
2110587931.55
247.813481
258.101687
15.Jun2022
EUR
63.427702
34280000
2174301632.01
255.294389
265.845614
14.Jun2022
EUR
62.670288
34280000
2148337477.96
252.245823
262.683675
13.Jun2022
EUR
63.060768
34280000
2161723127.02
253.817488
264.308583
10.Jun2022
EUR
65.357569
34280000
2240457467.2
263.062039
273.956752
09.Jun2022
EUR
67.184436
34280000
2303082460.51
270.415114
281.611314
08.Jun2022
EUR
68.587467
33580000
2303167134.88
276.062267
287.466762
07.Jun2022
EUR
69.096175
33580000
2320249541.69
278.1098
289.596364
06.Jun2022
EUR
68.659767
33580000
2305594966.56
276.353272
287.740545
01.Jun2022
EUR
68.213697
33580000
2290615938.16
274.557855
285.875387
31.May2022
EUR
68.612333
33300000
2284790682.02
276.162352
287.557882
30.May2022
EUR
69.104722
33300000
2301187235.62
278.144201
289.620945
27.May2022
EUR
68.870824
33300000
2293398430.43
277.20277
288.658483
26.May2022
EUR
67.492781
33160000
2238060605.47
271.656192
282.877958
25.May2022
EUR
66.460516
33020000
2194526222.02
267.50136
278.535898
24.May2022
EUR
65.945438
33020000
2177518367.66
265.428192
276.37598
23.May2022
EUR
66.509162
33020000
2196132545.42
267.697163
278.728588
20.May2022
EUR
65.474185
33020000
2161957604.89
263.531415
274.409302
19.May2022
EUR
65.322855
33020000
2156960676.72
262.922317
273.766041
18.May2022
EUR
65.756659
33020000
2171284883.39
264.668363
275.58692
17.May2022
EUR
67.785732
33020000
2238284857.43
272.835311
284.108568
16.May2022
EUR
66.622849
33020000
2199886478.76
268.154749
279.242112
13.May2022
EUR
66.833276
33020000
2206834780.13
269.001711
280.114657
12.May2022
EUR
65.256848
33020000
2154781104.93
262.656637
273.52016
11.May2022
EUR
65.515783
33300000
2181675560.52
263.698841
274.603735
10.May2022
EUR
66.160324
33300000
2203138798.03
266.293101
277.311758
09.May2022
EUR
66.028849
33300000
2198760667.73
265.763915
276.775383
06.May2022
EUR
68.135288
34000000
2316599802.52
274.242266
285.588605
05.May2022
EUR
68.657648
34000000
2334360032.55
276.344747
287.786486
04.May2022
EUR
70.584111
34000000
2399859773.1
284.098693
295.818039
03.May2022
EUR
69.239554
34000000
2354144841.12
278.6869
290.206926
29.Apr2022
EUR
68.812322
34000000
2339618946.57
276.967301
288.412578
28.Apr2022
EUR
70.612966
34280000
2420612470.83
284.214833
295.969352
27.Apr2022
EUR
69.095058
34280000
2368578574.69
278.105304
289.609974
26.Apr2022
EUR
69.053967
34840000
2405840193.72
277.939914
289.432458
25.Apr2022
EUR
70.720292
34840000
2463894961.75
284.646817
296.406296
22.Apr2022
EUR
70.75569
34840000
2465128239.59
284.789293
296.570506
21.Apr2022
EUR
72.527304
34840000
2526851261.26
291.91998
303.997657
20.Apr2022
EUR
73.319646
34840000
2554456482.81
295.109134
307.298232
19.Apr2022
EUR
73.228629
34840000
2551285417.92
294.74279
306.920408
14.Apr2022
EUR
72.478862
34840000
2525163565.29
291.725007
303.788905
13.Apr2022
EUR
73.042902
34840000
2544814695.15
293.995245
306.142235
12.Apr2022
EUR
72.346977
34840000
2520568689.16
291.194174
303.191304
11.Apr2022
EUR
72.68235
34840000
2532253077.1
292.544039
304.583586
08.Apr2022
EUR
73.640489
34840000
2565634622.42
296.400513
308.61342
07.Apr2022
EUR
73.621419
34840000
2564970237.72
296.323756
308.529121
06.Apr2022
EUR
73.513446
34840000
2561208444.92
295.889169
308.079781
05.Apr2022
EUR
74.346477
34280000
2548597217.26
299.242091
311.581727
04.Apr2022
EUR
75.097865
34000000
2553327407.29
302.266402
314.706862
01.Apr2022
EUR
74.511112
34000000
2533377812.17
299.904745
312.238369
31.Mar2022
EUR
74.269474
34000000
2525162114.97
298.932156
311.240228
30.Mar2022
EUR
75.313049
32740000
2465749219.36
303.132511
315.57249
29.Mar2022
EUR
75.74629
32740000
2479933536.63
304.876295
317.398534
28.Mar2022
EUR
74.745999
32740000
2447183996.86
300.850153
313.20607
25.Mar2022
EUR
74.3056
32740000
2432765339.91
299.077562
311.360456
24.Mar2022
EUR
74.100112
32740000
2426037661.75
298.25048
310.498296
23.Mar2022
EUR
73.362664
32740000
2401893628.69
295.28228
307.393906
22.Mar2022
EUR
74.023821
32040000
2371723237.25
297.943415
310.165852
21.Mar2022
EUR
73.213774
31760000
2325269463.21
294.683003
306.745491
18.Mar2022
EUR
73.257395
31620000
2316398814.64
294.858572
306.944183
17.Mar2022
EUR
72.47821
31200000
2261320161.81
291.722382
303.67279
16.Mar2022
EUR
71.529983
31200000
2231735468.29
287.905796
299.666808
15.Mar2022
EUR
69.8216
31200000
2178433907.89
281.029611
292.534294
14.Mar2022
EUR
68.804909
31200000
2146713149.53
276.937464
288.303705
11.Mar2022
EUR
69.056266
30920000
2135219734.42
277.949168
289.384012
10.Mar2022
EUR
69.756997
30920000
2156886348.24
280.769591
292.293546
09.Mar2022
EUR
69.985786
30920000
2163960510.24
281.690459
293.234352
08.Mar2022
EUR
68.009658
31480000
2140944041.16
273.736609
284.957207
07.Mar2022
EUR
68.497008
31480000
2156285827.56
275.698177
287.011758
04.Mar2022
EUR
70.335469
31480000
2214160556.24
283.097917
294.708785
03.Mar2022
EUR
71.371367
31480000
2246770626.94
287.267372
299.034003
02.Mar2022
EUR
71.938242
32180000
2314972636.16
289.549029
301.385436
01.Mar2022
EUR
71.016732
32740000
2325087796.58
285.839978
297.518938
28.Feb2022
EUR
72.10334
33020000
2380852300.86
290.213543
302.082201
25.Feb2022
EUR
72.218834
33720000
2435219085.12
290.678403
302.518059
24.Feb2022
EUR
70.590085
33720000
2380297673.84
284.122742
295.693514
23.Feb2022
EUR
70.361812
33720000
2372600291.24
283.203947
294.696088
22.Feb2022
EUR
71.330626
33160000
2365323558.93
287.103395
298.743397
21.Feb2022
EUR
71.946367
33160000
2385741533.88
289.581732
301.318192
18.Feb2022
EUR
72.164337
33160000
2392969412.85
290.45905
302.232771
17.Feb2022
EUR
72.716421
33020000
2401096220.11
292.68117
304.567456
16.Feb2022
EUR
73.980495
33020000
2442835949.78
297.769029
309.823215
15.Feb2022
EUR
73.88275
32460000
2398234069.25
297.375609
309.435033
14.Feb2022
EUR
72.893097
32460000
2366109934.61
293.392289
305.29004
11.Feb2022
EUR
73.441179
32460000
2383900682.63
295.5983
307.593956
10.Feb2022
EUR
74.527578
32460000
2419165188.36
299.97102
312.1222
09.Feb2022
EUR
75.436525
32460000
2448669589.56
303.629498
315.921738
08.Feb2022
EUR
74.334526
32460000
2412898708.46
299.193988
311.307134
07.Feb2022
EUR
73.87109
32460000
2397855589.69
297.328678
309.346512
04.Feb2022
EUR
73.966763
33300000
2463093216.52
297.713759
309.765135
03.Feb2022
EUR
73.677551
34000000
2505036737.75
296.54969
308.555602
02.Feb2022
EUR
75.249369
34000000
2558478535.03
302.876201
315.12958
01.Feb2022
EUR
74.679342
34000000
2539097626.95
300.581861
312.748193
31.Jan2022
EUR
74.12861
34000000
2520372748.57
298.365187
310.447721
28.Jan2022
EUR
72.864689
34000000
2477399431.24
293.277947
305.13714
27.Jan2022
EUR
71.616666
34000000
2434966627.15
288.254692
299.893787
26.Jan2022
EUR
72.043699
34000000
2449485752
289.973486
301.675353
25.Jan2022
EUR
71.939124
34400000
2474705867.75
289.552579
301.236095
24.Jan2022
EUR
72.670787
34400000
2499875070.18
292.497494
304.302468
21.Jan2022
EUR
73.037997
33600000
2454076715.25
293.975506
305.832036
20.Jan2022
EUR
74.376809
33600000
2499060796.21
299.36418
311.452645
19.Jan2022
EUR
74.825538
33400000
2499172972.85
301.170299
313.322594
18.Jan2022
EUR
75.474433
33400000
2520846064.84
303.78208
316.057394
17.Jan2022
EUR
76.66715
33400000
2560682820.79
308.582726
321.044901
14.Jan2022
EUR
76.529303
33400000
2556078713.6
308.027893
320.458048
13.Jan2022
EUR
76.694103
33400000
2561583039.2
308.691207
321.154017
12.Jan2022
EUR
77.556979
33400000
2590403084.88
312.164254
324.761193
11.Jan2022
EUR
77.234607
33200000
2564188936.36
310.866718
323.401262
10.Jan2022
EUR
76.60231
33200000
2543196700.37
308.321747
320.761588
07.Jan2022
EUR
76.865315
33200000
2551928447.97
309.38033
321.852318
06.Jan2022
EUR
77.097565
33000000
2544219641.08
310.315128
322.832528
05.Jan2022
EUR
77.456679
32800000
2540579055.87
311.76055
324.322524
04.Jan2022
EUR
78.582549
32800000
2577507618.33
316.292144
329.04756
31.Dec2021
EUR
78.0799
32800000
2561020712.17
314.268994
326.944649
30.Dec2021
EUR
78.291026
32800000
2567945665.63
315.118773
327.828433
29.Dec2021
EUR
78.436261
32800000
2572709363.41
315.703339
328.400352
24.Dec2021
EUR
77.581094
32800000
2544659882.77
312.261316
324.804599
23.Dec2021
EUR
77.591104
32800000
2544988198.3
312.301606
324.845326
22.Dec2021
EUR
77.058192
32600000
2512097043.99
310.156653
322.645963
21.Dec2021
EUR
76.403755
32600000
2490762403.47
307.522566
319.902293
20.Dec2021
EUR
75.109375
32600000
2448565631.85
302.312734
314.481506
17.Dec2021
EUR
76.036706
32600000
2478796614.77
306.045206
318.371952
16.Dec2021
EUR
76.648976
32600000
2498756608.51
308.509573
320.933911
15.Dec2021
EUR
76.975079
32600000
2509387591.37
309.82213
322.271903
14.Dec2021
EUR
76.038483
32600000
2478854536.62
306.052359
318.349338
13.Dec2021
EUR
76.59399
33600000
2573558069.61
308.28826
320.686219
10.Dec2021
EUR
77.165093
33600000
2592747132.81
310.58693
323.063066
09.Dec2021
EUR
76.822358
33600000
2581231244.78
309.207433
321.624641
08.Dec2021
EUR
77.356376
33600000
2599174235.91
311.356838
323.850982
07.Dec2021
EUR
77.141463
33600000
2591953158.97
310.49182
322.947506
06.Dec2021
EUR
75.545838
33600000
2538340156.21
304.069479
316.259601
03.Dec2021
EUR
74.784636
33600000
2512763768.85
301.005666
313.070797
02.Dec2021
EUR
75.311243
33600000
2530457753.13
303.125242
315.279544
01.Dec2021
EUR
74.724157
33600000
2510731663.11
300.76224
312.803891
30.Nov2021
EUR
75.186001
33600000
2526249642.38
302.621151
314.75997
29.Nov2021
EUR
76.48204
34600000
2646278571.27
307.837661
320.195531
26.Nov2021
EUR
75.831858
35000000
2654115036.14
305.220704
317.454849
25.Nov2021
EUR
77.732362
35000000
2720632684.57
312.870169
325.415432
24.Nov2021
EUR
77.646722
35000000
2717635278.45
312.525471
325.053763
23.Nov2021
EUR
77.521715
35000000
2713260035.83
312.022322
324.51261
22.Nov2021
EUR
77.608407
35000000
2716294235.22
312.37125
324.869731
19.Nov2021
EUR
77.92387
35000000
2727335437.74
313.640978
326.198651
18.Nov2021
EUR
78.065816
35000000
2732303542.57
314.212306
326.792423
17.Nov2021
EUR
77.969128
35000000
2728919478.97
313.82314
326.380579
16.Nov2021
EUR
78.187174
35000000
2736551100.12
314.700772
327.29461
15.Nov2021
EUR
77.931596
35000000
2727605846.86
313.672075
326.209583
12.Nov2021
EUR
77.870565
35000000
2725469788.38
313.426432
325.956428
11.Nov2021
EUR
77.31257
35000000
2705939962.78
311.18052
323.624972
10.Nov2021
EUR
77.19301
34800000
2686316748.36
310.699295
323.115489
09.Nov2021
EUR
77.690144
34800000
2703617011.64
312.700243
325.201209
08.Nov2021
EUR
77.919012
34800000
2711581606.25
313.621425
326.149403
05.Nov2021
EUR
77.846976
34800000
2709074765.91
313.331487
325.841876
04.Nov2021
EUR
77.679355
34600000
2687705668.8
312.656814
325.140692
03.Nov2021
EUR
77.311603
34400000
2659519139.84
311.176624
323.604809
02.Nov2021
EUR
76.923907
33800000
2600028042.09
309.616161
321.983755
01.Nov2021
EUR
76.742297
33800000
2593889638.01
308.885186
321.212343
29.Oct2021
EUR
76.396536
33800000
2582202926.44
307.493514
319.741872
28.Oct2021
EUR
76.330106
33800000
2579957581.64
307.226131
319.464771
27.Oct2021
EUR
75.80362
33400000
2531840911.77
305.107047
317.259902
26.Oct2021
EUR
76.193029
33400000
2544847179.01
306.674405
318.895824
25.Oct2021
EUR
75.972054
33400000
2537466607.63
305.784988
317.972279
22.Oct2021
EUR
75.722362
33400000
2529126900.2
304.779986
316.912635
21.Oct2021
EUR
75.749974
33400000
2530049136.7
304.891123
317.029309
20.Oct2021
EUR
75.662525
33400000
2527128322.12
304.53914
316.643565
19.Oct2021
EUR
75.412408
33400000
2518774434.46
303.532432
315.59094
18.Oct2021
EUR
74.960036
33400000
2503665208.48
301.711649
313.700323
15.Oct2021
EUR
74.821286
33400000
2499030965.02
301.153185
313.106335
14.Oct2021
EUR
74.245699
33400000
2479806357.76
298.836467
310.69881
13.Oct2021
EUR
73.194312
33400000
2444690022.11
294.604669
306.286171
12.Oct2021
EUR
72.900554
34200000
2493198937.21
293.422299
305.053514
11.Oct2021
EUR
73.025082
34200000
2497457804.95
293.923524
305.573633
08.Oct2021
EUR
73.270519
34200000
2505851734.11
294.911396
306.599095
07.Oct2021
EUR
73.352944
34200000
2508670676.79
295.243153
306.939239
06.Oct2021
EUR
72.649121
34200000
2484599951.32
292.410293
303.986598
05.Oct2021
EUR
72.603176
34200000
2483028606.14
292.225362
303.796731
04.Oct2021
EUR
71.985577
34200000
2461906730.81
289.739547
301.213929
01.Oct2021
EUR
72.776076
34200000
2488941801.53
292.921283
304.524434
30.Sept2021
EUR
72.441546
34200000
2477500876.91
291.574811
303.138225
29.Sept2021
EUR
73.026727
34200000
2497514079.97
293.930145
305.566258
28.Sept2021
EUR
72.976372
34200000
2495791924.62
293.727468
305.353534
27.Sept2021
EUR
74.388683
34200000
2544092973.76
299.411972
311.258902
24.Sept2021
EUR
74.581184
34200000
2550676483.58
300.186779
312.07257
23.Sept2021
EUR
74.556444
34200000
2549830392.21
300.087205
311.956321
22.Sept2021
EUR
73.830697
34200000
2525009844.9
297.166097
308.913074
21.Sept2021
EUR
73.24908
34200000
2505118550.12
294.825108
306.477926
20.Sept2021
EUR
73.173494
34200000
2502533490.58
294.520873
306.196024
17.Sept2021
EUR
74.377754
34800000
2588345851.05
299.367984
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16.Sept2021
EUR
74.941998
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301.639047
313.577237
15.Sept2021
EUR
74.961869
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313.644159
14.Sept2021
EUR
74.700354
34800000
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300.666438
312.554656
13.Sept2021
EUR
74.944514
34800000
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301.64917
313.570597
10.Sept2021
EUR
74.812118
34800000
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301.11628
313.024111
09.Sept2021
EUR
75.168597
34800000
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302.5511
314.512889
08.Sept2021
EUR
75.512469
34800000
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303.93517
315.945919
07.Sept2021
EUR
75.723882
34800000
2635191096.12
304.786104
316.829515
06.Sept2021
EUR
75.906285
34800000
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305.520266
317.580194
03.Sept2021
EUR
75.722926
34800000
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316.807353
02.Sept2021
EUR
75.71582
34800000
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316.778169
01.Sept2021
EUR
75.507197
34800000
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315.889658
31.Aug2021
EUR
75.31476
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315.098804
27.Aug2021
EUR
75.147273
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26.Aug2021
EUR
74.651087
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25.Aug2021
EUR
75.008577
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24.Aug2021
EUR
74.875533
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23.Aug2021
EUR
74.710495
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20.Aug2021
EUR
74.067303
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19.Aug2021
EUR
73.625515
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18.Aug2021
EUR
73.878507
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17.Aug2021
EUR
74.38744
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16.Aug2021
EUR
74.765473
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13.Aug2021
EUR
74.862065
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12.Aug2021
EUR
74.737595
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11.Aug2021
EUR
74.547798
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10.Aug2021
EUR
74.334533
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09.Aug2021
EUR
74.255371
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06.Aug2021
EUR
74.243672
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05.Aug2021
EUR
74.185978
35400000
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298.596088
310.294967
04.Aug2021
EUR
73.80013
35400000
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297.043062
308.682923
03.Aug2021
EUR
73.930477
35400000
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297.567705
309.232534
02.Aug2021
EUR
73.544689
35400000
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296.014921
307.620357
30.Jul2021
EUR
73.410599
35400000
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295.475213
307.031313
29.Jul2021
EUR
73.836899
36200000
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28.Jul2021
EUR
73.525287
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295.936828
307.493497
27.Jul2021
EUR
73.463016
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26.Jul2021
EUR
73.789863
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23.Jul2021
EUR
73.696212
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22.Jul2021
EUR
73.010948
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21.Jul2021
EUR
72.821763
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304.528651
20.Jul2021
EUR
72.1414
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19.Jul2021
EUR
71.336773
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287.128136
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16.Jul2021
EUR
72.472888
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15.Jul2021
EUR
72.8816
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14.Jul2021
EUR
73.22174
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13.Jul2021
EUR
73.254005
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12.Jul2021
EUR
73.398803
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09.Jul2021
EUR
73.059157
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08.Jul2021
EUR
72.342156
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302.477733
07.Jul2021
EUR
73.086041
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294.168882
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06.Jul2021
EUR
72.86702
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304.669738
05.Jul2021
EUR
72.989756
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02.Jul2021
EUR
72.960684
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01.Jul2021
EUR
72.530334
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30.Jun2021
EUR
72.236278
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29.Jun2021
EUR
72.337305
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28.Jun2021
EUR
72.296165
43400000
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290.989657
302.24771
25.Jun2021
EUR
72.248142
43400000
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302.031992
24.Jun2021
EUR
72.019807
43400000
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301.068397
23.Jun2021
EUR
71.588467
43400000
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288.141192
299.263008
22.Jun2021
EUR
71.76092
43400000
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288.83531
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21.Jun2021
EUR
71.264231
43400000
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297.891777
18.Jun2021
EUR
70.683156
43400000
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17.Jun2021
EUR
71.550692
43400000
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287.989153
299.084394
16.Jun2021
EUR
71.555155
43400000
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288.007117
299.091438
15.Jun2021
EUR
71.775672
43400000
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299.999476
14.Jun2021
EUR
71.809092
43400000
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289.029201
300.135098
11.Jun2021
EUR
71.636963
43400000
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10.Jun2021
EUR
71.427533
43400000
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287.493438
298.533526
09.Jun2021
EUR
71.166593
43400000
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297.429753
08.Jun2021
EUR
71.274478
43200000
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286.877401
297.875617
07.Jun2021
EUR
71.24436
43000000
3063507488.1
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297.743215
04.Jun2021
EUR
71.198939
43000000
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286.573355
297.546759
03.Jun2021
EUR
70.709346
43000000
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295.501542
02.Jun2021
EUR
70.887492
43000000
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285.319791
296.246333
01.Jun2021
EUR
70.7323
43000000
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295.60028
31.May2021
EUR
70.616583
43000000
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28.May2021
EUR
70.777491
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27.May2021
EUR
70.525552
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26.May2021
EUR
70.480315
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25.May2021
EUR
70.35001
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24.May2021
EUR
70.378047
43000000
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294.079007
21.May2021
EUR
69.850802
43000000
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281.147153
291.889934
20.May2021
EUR
69.812329
43000000
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280.992296
291.709875
19.May2021
EUR
69.075425
43800000
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278.026282
288.637237
18.May2021
EUR
69.448015
43800000
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17.May2021
EUR
69.668919
43800000
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291.130966
14.May2021
EUR
69.803219
43800000
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280.955633
291.694839
13.May2021
EUR
68.784328
43800000
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276.854626
287.435675
12.May2021
EUR
68.368615
44200000
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275.181399
285.698424
11.May2021
EUR
69.451527
44200000
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279.54008
290.224878
10.May2021
EUR
70.234446
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282.691303
293.500388
07.May2021
EUR
70.712577
45000000
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295.485864
06.May2021
EUR
70.192243
45000000
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282.521441
293.316549
05.May2021
EUR
69.786177
45400000
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280.887035
291.612505
04.May2021
EUR
69.542894
45400000
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279.907833
290.598478
30.Apr2021
EUR
69.930216
45400000
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281.466791
292.218558
29.Apr2021
EUR
70.375315
45400000
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283.2583
294.072555
28.Apr2021
EUR
70.150087
45400000
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282.351765
293.121334
27.Apr2021
EUR
70.13918
45400000
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293.078825
26.Apr2021
EUR
70.212064
45400000
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282.60122
293.38643
23.Apr2021
EUR
70.065176
45400000
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282.009997
292.770696
22.Apr2021
EUR
69.56304
45400000
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279.98892
290.674275
21.Apr2021
EUR
69.752877
45400000
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280.753004
291.45442
20.Apr2021
EUR
69.332999
45400000
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279.063009
289.701755
19.Apr2021
EUR
69.994483
45400000
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292.457817
16.Apr2021
EUR
70.327797
45400000
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283.067042
293.846396
15.Apr2021
EUR
70.075093
44600000
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282.049912
292.782913
14.Apr2021
EUR
69.439933
44600000
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279.493418
290.124143
13.Apr2021
EUR
69.630852
44600000
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280.261857
290.919395
12.Apr2021
EUR
69.394732
44600000
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279.311482
289.930239
09.Apr2021
EUR
69.495223
44600000
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279.715955
290.345022
08.Apr2021
EUR
69.133317
44600000
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278.259299
288.83103
07.Apr2021
EUR
68.796381
44200000
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276.903143
287.422174
06.Apr2021
EUR
68.71817
44200000
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276.588346
287.099041
01.Apr2021
EUR
68.001888
44200000
3005683437.22
273.705331
284.102904
31.Mar2021
EUR
67.313788
44000000
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270.935752
281.22892
30.Mar2021
EUR
67.203359
43800000
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270.491283
280.746292
29.Mar2021
EUR
67.234931
43800000
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270.618355
280.875432
26.Mar2021
EUR
67.271909
43800000
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270.76719
281.019744
25.Mar2021
EUR
66.326131
43800000
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266.960469
277.070972
24.Mar2021
EUR
66.043796
43800000
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265.824076
275.872412
23.Mar2021
EUR
66.47353
43800000
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267.553745
277.67491
22.Mar2021
EUR
66.902791
43600000
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269.281506
279.471353
19.Mar2021
EUR
66.617345
43600000
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268.132596
278.264238
18.Mar2021
EUR
66.714471
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278.670633
17.Mar2021
EUR
67.360379
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281.364232
16.Mar2021
EUR
67.266224
43600000
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280.968975
15.Mar2021
EUR
67.234783
43600000
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270.617763
280.832499
12.Mar2021
EUR
66.85082
43600000
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279.221131
11.Mar2021
EUR
66.758595
43600000
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268.701122
278.842435
10.Mar2021
EUR
66.117643
43600000
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266.121312
276.159183
09.Mar2021
EUR
65.810378
43600000
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264.884576
274.87879
08.Mar2021
EUR
64.918617
43600000
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261.295272
271.148218
05.Mar2021
EUR
64.99935
43600000
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261.620216
271.484907
04.Mar2021
EUR
64.267342
43400000
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258.673908
268.420279
03.Mar2021
EUR
65.024209
43400000
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261.720276
271.575297
02.Mar2021
EUR
65.649439
43400000
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274.1897
01.Mar2021
EUR
66.035197
43400000
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265.789469
275.807632
26.Feb2021
EUR
64.611553
43400000
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260.059346
269.861399
25.Feb2021
EUR
65.212225
43400000
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262.477031
272.370808
24.Feb2021
EUR
66.295213
43600000
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266.836021
276.886375
23.Feb2021
EUR
65.903022
44200000
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265.257465
275.249527
22.Feb2021
EUR
65.895248
44200000
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265.226179
275.223439
19.Feb2021
EUR
66.371904
44200000
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267.1447
277.225148
18.Feb2021
EUR
66.402219
44200000
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267.266717
277.343255
17.Feb2021
EUR
66.769937
44200000
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268.746769
278.877696
16.Feb2021
EUR
66.924456
44200000
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269.368703
279.526604
15.Feb2021
EUR
66.916709
44200000
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269.337522
279.501171
12.Feb2021
EUR
66.693767
44200000
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268.440192
278.561882
11.Feb2021
EUR
66.389123
44200000
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267.21401
277.294332
10.Feb2021
EUR
66.227392
44600000
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266.563048
276.622767
09.Feb2021
EUR
66.227096
45000000
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266.561857
276.605741
08.Feb2021
EUR
66.263949
45000000
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266.710189
276.755026
05.Feb2021
EUR
65.783222
45000000
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264.775274
274.736766
04.Feb2021
EUR
65.480701
45000000
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263.557642
273.478173
03.Feb2021
EUR
64.946746
45000000
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261.40849
271.234126
02.Feb2021
EUR
64.810693
45000000
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260.860882
270.670441
01.Feb2021
EUR
63.941619
45000000
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257.362884
267.039364
29.Jan2021
EUR
62.983784
45000000
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253.50763
263.033819
28.Jan2021
EUR
64.151482
44800000
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258.207575
267.904849
27.Jan2021
EUR
63.771952
44800000
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256.679984
266.315383
26.Jan2021
EUR
65.086788
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261.972151
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25.Jan2021
EUR
65.219439
44800000
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262.506071
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22.Jan2021
EUR
65.147826
44800000
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262.217827
272.046957
21.Jan2021
EUR
65.353547
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263.045847
272.901449
20.Jan2021
EUR
65.332135
44800000
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262.959668
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19.Jan2021
EUR
64.666085
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18.Jan2021
EUR
64.258124
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15.Jan2021
EUR
64.281831
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268.420324
14.Jan2021
EUR
64.752302
44800000
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260.62586
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13.Jan2021
EUR
64.805342
44800000
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260.83934
270.57662
12.Jan2021
EUR
64.705575
44800000
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260.437785
270.157143
11.Jan2021
EUR
64.658236
44800000
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260.247243
269.96563
08.Jan2021
EUR
65.03702
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261.77184
271.527566
07.Jan2021
EUR
64.614331
44800000
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260.070527
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06.Jan2021
EUR
63.737738
44800000
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256.542269
266.089966
05.Jan2021
EUR
63.351049
44800000
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254.985863
264.484121
04.Jan2021
EUR
63.051753
44800000
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253.781207
263.231308
31.Dec2020
EUR
63.539514
44800000
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255.744428
265.256183
30.Dec2020
EUR
63.41971
44800000
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255.262221
264.744567
29.Dec2020
EUR
63.44561
44800000
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255.366468
264.795562
24.Dec2020
EUR
62.975948
44800000
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253.47609
262.803671
23.Dec2020
EUR
62.804541
44600000
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252.786183
262.073626
22.Dec2020
EUR
62.670946
44000000
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252.248467
261.624029
21.Dec2020
EUR
62.654787
44000000
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252.183432
261.541482
18.Dec2020
EUR
63.076376
44000000
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253.880313
263.292127
17.Dec2020
EUR
63.217438
44000000
2781567281.36
254.448083
263.886526
16.Dec2020
EUR
62.854298
44000000
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252.986457
262.353758
15.Dec2020
EUR
62.651732
44000000
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14.Dec2020
EUR
62.143902
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11.Dec2020
EUR
62.239547
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10.Dec2020
EUR
62.378471
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09.Dec2020
EUR
62.385695
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08.Dec2020
EUR
62.717787
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07.Dec2020
EUR
62.55324
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04.Dec2020
EUR
62.626444
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03.Dec2020
EUR
62.164071
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02.Dec2020
EUR
62.152823
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01.Dec2020
EUR
62.067331
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30.Nov2020
EUR
61.485446
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27.Nov2020
EUR
61.908507
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26.Nov2020
EUR
61.720007
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25.Nov2020
EUR
61.711208
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24.Nov2020
EUR
61.708482
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23.Nov2020
EUR
60.837256
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20.Nov2020
EUR
60.602075
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19.Nov2020
EUR
60.789883
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18.Nov2020
EUR
60.645263
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17.Nov2020
EUR
61.039952
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16.Nov2020
EUR
61.173737
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13.Nov2020
EUR
60.470264
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12.Nov2020
EUR
60.012116
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11.Nov2020
EUR
60.513415
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10.Nov2020
EUR
59.912959
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09.Nov2020
EUR
59.797624
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06.Nov2020
EUR
58.906985
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05.Nov2020
EUR
58.894394
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04.Nov2020
EUR
57.894498
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03.Nov2020
EUR
56.744042
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02.Nov2020
EUR
55.767079
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30.Oct2020
EUR
55.050639
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29.Oct2020
EUR
55.686089
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28.Oct2020
EUR
55.287123
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27.Oct2020
EUR
56.984888
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26.Oct2020
EUR
57.235451
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23.Oct2020
EUR
58.178034
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22.Oct2020
EUR
57.938905
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21.Oct2020
EUR
57.791399
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20.Oct2020
EUR
58.045473
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19.Oct2020
EUR
57.95238
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16.Oct2020
EUR
58.564425
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15.Oct2020
EUR
58.485779
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14.Oct2020
EUR
58.798152
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13.Oct2020
EUR
59.096598
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12.Oct2020
EUR
59.328102
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09.Oct2020
EUR
58.644221
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08.Oct2020
EUR
58.273799
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07.Oct2020
EUR
57.843794
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06.Oct2020
EUR
57.143116
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05.Oct2020
EUR
57.637857
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240.409045
02.Oct2020
EUR
56.716592
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01.Oct2020
EUR
57.150081
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238.359352
30.Sept2020
EUR
56.839677
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29.Sept2020
EUR
56.700617
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28.Sept2020
EUR
56.892626
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25.Sept2020
EUR
55.975927
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24.Sept2020
EUR
55.306425
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23.Sept2020
EUR
55.369123
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22.Sept2020
EUR
56.244521
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21.Sept2020
EUR
55.844957
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18.Sept2020
EUR
56.639495
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17.Sept2020
EUR
57.070297
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16.Sept2020
EUR
57.519601
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15.Sept2020
EUR
57.678465
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14.Sept2020
EUR
57.38916
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11.Sept2020
EUR
56.773751
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10.Sept2020
EUR
56.720456
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236.509654
09.Sept2020
EUR
57.370423
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239.207886
08.Sept2020
EUR
56.427165
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07.Sept2020
EUR
57.658592
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240.413766
04.Sept2020
EUR
57.480665
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03.Sept2020
EUR
58.055731
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02.Sept2020
EUR
59.669458
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01.Sept2020
EUR
58.894516
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237.048466
245.571498
31.Aug2020
EUR
58.605177
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28.Aug2020
EUR
58.695901
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27.Aug2020
EUR
58.556893
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26.Aug2020
EUR
58.600697
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25.Aug2020
EUR
58.095688
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24.Aug2020
EUR
57.945633
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21.Aug2020
EUR
57.380918
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20.Aug2020
EUR
57.243984
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19.Aug2020
EUR
57.283283
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18.Aug2020
EUR
57.358232
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17.Aug2020
EUR
57.327863
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14.Aug2020
EUR
57.153286
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13.Aug2020
EUR
57.29902
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12.Aug2020
EUR
57.361919
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11.Aug2020
EUR
56.611034
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10.Aug2020
EUR
56.621819
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07.Aug2020
EUR
56.500921
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06.Aug2020
EUR
56.498737
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05.Aug2020
EUR
56.356522
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04.Aug2020
EUR
56.065715
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225.662636
233.693343
03.Aug2020
EUR
55.807131
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224.621844
232.611267
31.Jul2020
EUR
55.231891
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30.Jul2020
EUR
55.237688
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29.Jul2020
EUR
55.61753
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28.Jul2020
EUR
55.201698
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27.Jul2020
EUR
55.457301
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24.Jul2020
EUR
55.173453
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23.Jul2020
EUR
55.636173
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22.Jul2020
EUR
56.116648
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233.842284
21.Jul2020
EUR
56.060029
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20.Jul2020
EUR
55.962629
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17.Jul2020
EUR
55.556324
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16.Jul2020
EUR
55.410245
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15.Jul2020
EUR
55.643945
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14.Jul2020
EUR
55.034893
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13.Jul2020
EUR
54.623619
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10.Jul2020
EUR
54.776201
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09.Jul2020
EUR
54.368491
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08.Jul2020
EUR
54.63106
44000000
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07.Jul2020
EUR
54.449621
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06.Jul2020
EUR
54.935151
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03.Jul2020
EUR
54.106254
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02.Jul2020
EUR
54.159882
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225.661759
01.Jul2020
EUR
53.724301
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30.Jun2020
EUR
53.56322
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29.Jun2020
EUR
52.972187
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220.702036
26.Jun2020
EUR
52.499829
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25.Jun2020
EUR
53.335503
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24.Jun2020
EUR
52.937735
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220.550107
23.Jun2020
EUR
54.175622
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22.Jun2020
EUR
53.869801
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19.Jun2020
EUR
53.728707
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18.Jun2020
EUR
53.840398
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17.Jun2020
EUR
53.882211
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16.Jun2020
EUR
53.922449
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224.621797
15.Jun2020
EUR
52.750172
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219.73149
12.Jun2020
EUR
52.602426
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11.Jun2020
EUR
52.186267
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210.047983
217.404501
10.Jun2020
EUR
54.887085
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220.91869
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09.Jun2020
EUR
55.107127
43800000
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229.529487
08.Jun2020
EUR
55.502295
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223.39489
231.155706
05.Jun2020
EUR
55.033714
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221.508867
229.210392
04.Jun2020
EUR
53.850564
39200000
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216.746723
224.28497
03.Jun2020
EUR
54.046133
39000000
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217.533886
225.099477
02.Jun2020
EUR
53.206967
38200000
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214.156267
221.621189
01.Jun2020
EUR
52.682561
38200000
2012473830.39
212.045554
219.422125
29.May2020
EUR
52.381696
37000000
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210.834578
218.167588
28.May2020
EUR
52.442436
36400000
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211.079055
218.417841
27.May2020
EUR
52.278786
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210.420373
217.732397
26.May2020
EUR
51.663131
36400000
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215.173382
22.May2020
EUR
50.76874
36400000
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204.342488
211.45099
21.May2020
EUR
50.774047
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211.47883
20.May2020
EUR
51.132294
36400000
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205.805777
212.948912
19.May2020
EUR
50.442616
36400000
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203.02985
210.096781
18.May2020
EUR
50.700128
36400000
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204.066327
211.13974
15.May2020
EUR
49.256648
36400000
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198.256364
205.150495
14.May2020
EUR
49.020267
36400000
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197.304939
204.148595
13.May2020
EUR
48.945719
36400000
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197.004885
203.839622
12.May2020
EUR
49.763601
36400000
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200.296837
207.25115
11.May2020
EUR
50.468147
36400000
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203.132611
210.176339
07.May2020
EUR
49.629984
36600000
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199.759033
206.668132
06.May2020
EUR
49.123061
36600000
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197.718681
204.565307
05.May2020
EUR
49.354061
36600000
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198.648452
205.520129
04.May2020
EUR
48.842853
36600000
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196.590853
203.377516
01.May2020
EUR
48.935951
36600000
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196.96557
203.767055
30.Apr2020
EUR
50.08121
36600000
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201.575199
208.544913
29.Apr2020
EUR
50.649148
36600000
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203.861134
210.905922
28.Apr2020
EUR
49.521292
37000000
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199.321548
206.203041
27.Apr2020
EUR
49.52364
37000000
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199.331002
206.22041
24.Apr2020
EUR
48.71166
37000000
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196.06281
202.838713
23.Apr2020
EUR
48.351068
37600000
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194.611439
201.343571
22.Apr2020
EUR
48.246881
37600000
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194.192086
200.898972
21.Apr2020
EUR
47.339721
37600000
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190.540797
197.117552
20.Apr2020
EUR
48.772689
37600000
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196.308445
203.095707
17.Apr2020
EUR
49.346014
37600000
1855410110.36
198.616059
205.463711
16.Apr2020
EUR
48.096731
37600000
1808437104.21
193.587741
200.263454
15.Apr2020
EUR
47.934869
37600000
1802351061.62
192.936248
199.563748
14.Apr2020
EUR
48.967677
37600000
1841184646.03
197.093266
203.85772
09.Apr2020
EUR
48.205669
37200000
1793250886.63
194.026209
200.682788
08.Apr2020
EUR
47.560291
37200000
1769242820.93
191.428584
197.998899
07.Apr2020
EUR
46.460359
37200000
1728325365.79
187.001398
193.402249
06.Apr2020
EUR
46.233619
38000000
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186.088773
192.452955
03.Apr2020
EUR
43.606622
38000000
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175.515198
181.522387
02.Apr2020
EUR
44.174396
38000000
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177.800473
183.892587
01.Apr2020
EUR
43.570469
38400000
1673106019.96
175.369687
181.415596
31.Mar2020
EUR
45.349863
38400000
1741434755.17
182.531689
188.80169
30.Mar2020
EUR
45.771552
38800000
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184.228973
190.553253
27.Mar2020
EUR
44.681393
35800000
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179.841115
186.02463
26.Mar2020
EUR
45.974321
32800000
1507957720.85
185.045107
191.392472
25.Mar2020
EUR
43.991074
30800000
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177.062608
183.163832
24.Mar2020
EUR
42.937147
30800000
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172.820587
178.766136
23.Mar2020
EUR
39.54446
30800000
1217969382.95
159.165135
164.647366
20.Mar2020
EUR
40.622223
30600000
1243040025.7
163.503095
169.166194
19.Mar2020
EUR
41.701135
30600000
1276054727
167.845676
173.663614
18.Mar2020
EUR
41.375475
30600000
1266089535.91
166.534909
172.239248
17.Mar2020
EUR
43.4709
32200000
1399762979.06
174.968921
180.921212
16.Mar2020
EUR
41.623393
32400000
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167.532771
173.209462
13.Mar2020
EUR
45.935081
32800000
1506670660.96
184.887172
191.207596
12.Mar2020
EUR
43.261419
33400000
1444931407.46
174.125771
180.104797
11.Mar2020
EUR
47.730425
33400000
1594196193.11
192.113368
198.697191
10.Mar2020
EUR
49.551303
33600000
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199.4371
206.277276
09.Mar2020
EUR
48.048158
33600000
1614418123.49
193.392236
200.023836
06.Mar2020
EUR
51.830369
34000000
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208.615506
215.776082
05.Mar2020
EUR
53.019296
32000000
1696617460.99
213.400897
220.711804
04.Mar2020
EUR
54.308263
32000000
1737864408.95
218.588946
226.047048
03.Mar2020
EUR
52.764018
32000000
1688448561.3
212.373412
219.626033
02.Mar2020
EUR
53.655192
32000000
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215.960357
223.345956
28.Feb2020
EUR
52.05645
32000000
1665806393.48
209.525474
216.659015
27.Feb2020
EUR
52.96495
32000000
1694878400.71
213.18216
220.45734
26.Feb2020
EUR
55.017902
32000000
1760572858.25
221.44522
228.981456
25.Feb2020
EUR
55.230598
32800000
1811563627.55
222.301318
229.859911
24.Feb2020
EUR
56.791785
32800000
1862770553.2
228.585044
236.367601
21.Feb2020
EUR
58.604008
32800000
1922211450.83
235.879177
243.916745
20.Feb2020
EUR
59.121375
32800000
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237.961566
246.066425
19.Feb2020
EUR
59.332378
32800000
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238.810842
246.929489
18.Feb2020
EUR
58.984874
32800000
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237.41215
245.481908
17.Feb2020
EUR
59.214489
32800000
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238.336347
246.430092
14.Feb2020
EUR
59.21525
32800000
1942260214.34
238.33941
246.452374
13.Feb2020
EUR
59.15626
32800000
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238.101973
246.206001
12.Feb2020
EUR
59.257317
32800000
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238.508724
246.605824
11.Feb2020
EUR
58.920828
32800000
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237.154367
245.193
10.Feb2020
EUR
58.727081
32800000
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236.374542
244.391298
07.Feb2020
EUR
58.487571
32800000
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235.410522
243.402606
06.Feb2020
EUR
58.758908
32800000
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236.502644
244.524128
05.Feb2020
EUR
58.430292
32800000
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235.17998
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04.Feb2020
EUR
57.845942
32800000
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232.827991
240.720898
03.Feb2020
EUR
57.040174
32800000
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229.584797
237.365911
31.Jan2020
EUR
56.752805
32800000
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236.189554
30.Jan2020
EUR
57.551009
32800000
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231.640891
239.486303
29.Jan2020
EUR
57.657116
32400000
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232.067968
239.920262
28.Jan2020
EUR
57.632976
32400000
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231.97081
239.802497
27.Jan2020
EUR
57.182132
32400000
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230.156174
237.939533
24.Jan2020
EUR
58.142167
32400000
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234.020282
241.941469
23.Jan2020
EUR
58.375216
32400000
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242.901914
22.Jan2020
EUR
58.473109
32400000
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243.294294
21.Jan2020
EUR
58.439801
32400000
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243.149701
20.Jan2020
EUR
58.621065
32400000
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235.947831
243.902056
17.Jan2020
EUR
58.612379
32400000
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235.91287
243.87598
16.Jan2020
EUR
58.329808
32400000
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234.775535
242.69069
15.Jan2020
EUR
57.991045
32400000
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233.412021
241.252439
14.Jan2020
EUR
57.941849
32400000
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233.214009
241.055443
13.Jan2020
EUR
57.934032
32400000
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233.18255
241.026591
10.Jan2020
EUR
57.66147
32400000
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232.085493
239.890454
09.Jan2020
EUR
57.748386
32400000
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232.435331
240.240762
08.Jan2020
EUR
57.355449
32400000
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230.853773
238.57923
07.Jan2020
EUR
57.223961
32400000
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230.324534
238.045305
06.Jan2020
EUR
57.19636
32400000
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230.213441
237.932135
03.Jan2020
EUR
57.185481
32400000
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230.169653
237.893697
02.Jan2020
EUR
57.445114
32400000
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231.214667
238.961815
31.Dec2019
EUR
57.008236
32400000
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229.456248
237.136592
30.Dec2019
EUR
56.960561
32400000
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229.264358
236.939669
27.Dec2019
EUR
57.322153
32400000
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230.719753
238.4396
24.Dec2019
EUR
57.112135
32400000
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229.874438
237.571289
23.Dec2019
EUR
57.116333
32400000
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229.891335
237.535464
20.Dec2019
EUR
57.061627
32400000
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229.671145
237.39349
19.Dec2019
EUR
56.818911
32400000
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228.694225
236.352332
18.Dec2019
EUR
56.652484
32400000
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228.024362
235.62904
17.Dec2019
EUR
56.699492
32400000
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228.213568
235.835588
16.Dec2019
EUR
56.6906
32400000
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228.177778
235.797733
13.Dec2019
EUR
56.262399
32400000
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226.454279
234.007937
12.Dec2019
EUR
56.080839
32400000
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225.72351
233.252472
11.Dec2019
EUR
55.733472
32400000
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224.325369
231.788086
10.Dec2019
EUR
55.618831
32400000
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223.863939
231.325809
09.Dec2019
EUR
55.697677
32400000
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224.181296
231.663266
06.Dec2019
EUR
55.828698
32400000
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224.708651
232.202862
05.Dec2019
EUR
55.35184
32400000
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222.789313
230.216048
04.Dec2019
EUR
55.296966
32400000
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222.568447
229.965259
03.Dec2019
EUR
55.026855
32400000
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221.481259
228.855266
02.Dec2019
EUR
55.417248
32400000
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223.052578
230.487581
29.Nov2019
EUR
55.865019
32400000
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224.854838
232.328961
28.Nov2019
EUR
56.118604
32400000
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225.875513
233.383468
27.Nov2019
EUR
56.141018
32400000
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225.965724
233.476238
26.Nov2019
EUR
55.938502
32400000
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225.150604
232.601019
25.Nov2019
EUR
55.826239
32400000
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224.698753
232.123706
22.Nov2019
EUR
55.393795
32400000
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222.958181
230.350477
21.Nov2019
EUR
55.243712
32400000
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222.354098
229.725616
20.Nov2019
EUR
55.373908
32400000
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222.878136
230.251008
19.Nov2019
EUR
55.579889
32400000
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223.707199
231.103292
18.Nov2019
EUR
55.590328
32400000
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223.749215
231.144539
15.Nov2019
EUR
55.566239
32400000
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223.652258
231.056454
14.Nov2019
EUR
55.189931
32400000
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222.137635
229.48533
13.Nov2019
EUR
55.252497
32400000
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222.389461
229.733937
12.Nov2019
EUR
55.315282
32400000
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222.642168
229.996228
11.Nov2019
EUR
55.198012
32400000
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222.170161
229.492702
08.Nov2019
EUR
55.288368
32400000
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222.533836
229.886366
07.Nov2019
EUR
55.201958
32400000
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222.186039
229.526074
06.Nov2019
EUR
55.014712
32400000
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221.432384
228.737224
05.Nov2019
EUR
54.967985
32400000
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221.244306
228.554159
04.Nov2019
EUR
54.918404
32400000
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221.044748
228.329817
01.Nov2019
EUR
54.658719
32400000
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219.999524
227.267467
31.Oct2019
EUR
54.227286
31600000
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218.263017
225.491456
30.Oct2019
EUR
54.408711
31600000
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218.993246
226.221544
29.Oct2019
EUR
54.279254
31600000
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218.47219
225.684828
28.Oct2019
EUR
54.293944
31600000
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218.531317
225.745151
25.Oct2019
EUR
54.074186
31600000
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217.646794
224.846369
24.Oct2019
EUR
53.889896
31600000
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216.905037
224.079791
23.Oct2019
EUR
53.708433
31600000
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216.174651
223.293954
22.Oct2019
EUR
53.589304
31600000
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215.69516
222.800299
21.Oct2019
EUR
53.679983
31600000
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216.060144
223.18916
18.Oct2019
EUR
53.38187
31600000
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214.86025
221.944385
17.Oct2019
EUR
53.586794
31600000
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215.685062
222.791678
16.Oct2019
EUR
53.533213
31600000
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222.541011
15.Oct2019
EUR
53.575076
31600000
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215.637897
222.725828
14.Oct2019
EUR
53.097066
31600000
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213.713919
220.737999
11.Oct2019
EUR
53.166104
31600000
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213.991799
221.048165
10.Oct2019
EUR
52.56254
31600000
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211.56247
218.52662
09.Oct2019
EUR
52.288119
31600000
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210.457934
217.358221
08.Oct2019
EUR
51.945964
31600000
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209.080772
215.947591
07.Oct2019
EUR
52.564997
31600000
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211.572359
218.532789
04.Oct2019
EUR
52.630728
31600000
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211.836928
218.792751
03.Oct2019
EUR
52.059953
31600000
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209.539578
216.410828
02.Oct2019
EUR
51.89709
31600000
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208.884059
215.715895
01.Oct2019
EUR
52.850907
31600000
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212.723141
219.681733
30.Sept2019
EUR
53.360479
31600000
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214.774147
221.808855
27.Sept2019
EUR
53.211243
31600000
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214.173482
221.208401
26.Sept2019
EUR
53.351938
31600000
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214.739774
221.790026
25.Sept2019
EUR
53.366583
31600000
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214.798716
221.812947
24.Sept2019
EUR
53.234337
31600000
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214.26643
221.269919
23.Sept2019
EUR
53.542296
31600000
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215.505959
222.54221
20.Sept2019
EUR
53.635474
31600000
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215.880993
222.945585
19.Sept2019
EUR
53.784165
31600000
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216.479469
223.562694
18.Sept2019
EUR
53.705552
31600000
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216.163055
223.20561
17.Sept2019
EUR
53.728524
30000000
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216.25552
223.301707
16.Sept2019
EUR
53.623093
30000000
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215.83116
222.854199
13.Sept2019
EUR
53.78504
30000000
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216.482991
223.537165
12.Sept2019
EUR
53.746675
30000000
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216.328578
223.380857
11.Sept2019
EUR
53.592274
30000000
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215.707119
222.724865
10.Sept2019
EUR
53.169703
30000000
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214.00628
220.985236
09.Sept2019
EUR
53.129275
30000000
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213.843559
220.800011
06.Sept2019
EUR
53.136702
30000000
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213.873452
220.85303
05.Sept2019
EUR
53.056656
30000000
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213.551274
220.519871
04.Sept2019
EUR
52.465047
30000000
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211.170063
218.050831
03.Sept2019
EUR
51.983026
30000000
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209.229949
216.063843
02.Sept2019
EUR
52.246726
30000000
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210.291329
217.131172
30.Aug2019
EUR
52.229627
30000000
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210.222506
217.075901
29.Aug2019
EUR
52.073607
30000000
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209.59453
216.424231
28.Aug2019
EUR
51.517994
30000000
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207.358207
214.0821
27.Aug2019
EUR
51.311296
30000000
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206.526258
213.227213
23.Aug2019
EUR
51.060393
30000000
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205.516378
212.194417
22.Aug2019
EUR
52.017808
30000000
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209.369945
216.178174
21.Aug2019
EUR
52.124165
30000000
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209.798029
216.604054
20.Aug2019
EUR
51.736646
30000000
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208.238278
214.995487
19.Aug2019
EUR
52.040916
30000000
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209.46295
216.263449
16.Aug2019
EUR
51.46338
30000000
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207.138387
213.866785
15.Aug2019
EUR
50.827386
30000000
1524821587.28
204.578536
211.222031
14.Aug2019
EUR
50.883576
30800000
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204.804699
211.433029
13.Aug2019
EUR
52.051393
30800000
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209.505124
216.294449
12.Aug2019
EUR
51.573637
30800000
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207.582172
214.319035
09.Aug2019
EUR
52.022163
30800000
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209.387474
216.185395
08.Aug2019
EUR
52.327417
30800000
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210.616107
217.450818
07.Aug2019
EUR
51.493888
30800000
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207.261185
213.969813
06.Aug2019
EUR
51.402721
31600000
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206.894241
213.58722
05.Aug2019
EUR
51.101493
31600000
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205.681808
212.355399
02.Aug2019
EUR
52.460682
31600000
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211.152498
217.987389
01.Aug2019
EUR
53.111471
31600000
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213.771903
220.694599
31.Jul2019
EUR
53.393817
31600000
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214.908332
221.872291
30.Jul2019
EUR
53.820326
31600000
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216.625016
223.647066
29.Jul2019
EUR
54.033305
31600000
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217.48225
224.524471
26.Jul2019
EUR
54.077157
31600000
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217.658757
224.72323
25.Jul2019
EUR
53.782144
31600000
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216.471335
223.494066
24.Jul2019
EUR
54.038718
31600000
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217.504037
224.524498
23.Jul2019
EUR
53.851731
31600000
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216.75142
223.740333
22.Jul2019
EUR
53.46455
31600000
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215.19303
222.128126
19.Jul2019
EUR
53.38115
31600000
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214.857348
221.798216
18.Jul2019
EUR
53.501484
31600000
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215.341688
222.289362
17.Jul2019
EUR
53.516036
31600000
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215.400263
222.338224
16.Jul2019
EUR
53.772035
31600000
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216.430647
223.402135
15.Jul2019
EUR
53.867929
31600000
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216.816621
223.801908
12.Jul2019
EUR
53.834552
31600000
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216.68228
223.668552
11.Jul2019
EUR
53.692477
31600000
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216.110432
223.074205
10.Jul2019
EUR
53.630211
31600000
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215.85981
222.789317
09.Jul2019
EUR
53.508996
31600000
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215.371923
222.294149
08.Jul2019
EUR
53.492519
31600000
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215.305604
222.235582
05.Jul2019
EUR
53.75156
31600000
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216.348239
223.317491
04.Jul2019
EUR
53.873485
31600000
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216.83898
223.814455
03.Jul2019
EUR
53.834783
31600000
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216.683205
223.659248
02.Jul2019
EUR
53.48709
31600000
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215.283752
222.201073
01.Jul2019
EUR
53.313196
31600000
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214.583839
221.489885
28.Jun2019
EUR
52.870088
31600000
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212.80034
219.606946
27.Jun2019
EUR
52.625376
31600000
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211.815382
218.588365
26.Jun2019
EUR
52.422985
31600000
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211.000765
217.720706
25.Jun2019
EUR
52.509768
31400000
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211.350064
218.090357
24.Jun2019
EUR
52.87514
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212.820678
219.606016
21.Jun2019
EUR
52.975368
29400000
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213.224088
220.042442
20.Jun2019
EUR
53.118937
28400000
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213.801949
220.6338
19.Jun2019
EUR
52.757603
28400000
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212.347596
219.120594
18.Jun2019
EUR
52.562022
28400000
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211.560385
218.30858
17.Jun2019
EUR
52.047941
28400000
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209.491226
216.169789
14.Jun2019
EUR
52.020675
28400000
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209.381485
216.078648
13.Jun2019
EUR
52.104656
28400000
1479772238.14
209.719506
216.423787
12.Jun2019
EUR
51.980189
28400000
1476237372.79
209.21853
215.89818
11.Jun2019
EUR
52.122156
28400000
1480269231.98
209.789943
216.480698
10.Jun2019
EUR
52.016831
28400000
1477277996.8
209.366009
216.025194
07.Jun2019
EUR
51.753657
28400000
1469803860.73
208.306746
214.940301
06.Jun2019
EUR
51.280152
28400000
1456356327.01
206.400905
212.974677
05.Jun2019
EUR
51.079736
29200000
1491528278.16
205.594233
212.135375
04.Jun2019
EUR
50.700216
29200000
1480446299.78
204.066677
210.552982
03.Jun2019
EUR
49.949851
29200000
1458535643.63
201.046483
207.432112
31.May2019
EUR
50.05018
29200000
1461465255.27
201.450304
207.900749
30.May2019
EUR
50.626996
29200000
1478308284.04
203.771973
210.250475
29.May2019
EUR
50.557611
29200000
1476282228.48
203.492697
209.928233
28.May2019
EUR
51.01516
29200000
1489642667.95
205.334317
211.834663
24.May2019
EUR
51.241738
29200000
1496258749.2
206.246285
212.798321
23.May2019
EUR
51.114377
29200000
1492539811.5
205.733666
212.273868
22.May2019
EUR
51.737376
29200000
1510731364.62
208.241212
214.827776
21.May2019
EUR
51.853526
29200000
1514122967.42
208.708716
215.307433
20.May2019
EUR
51.518119
29200000
1504329067.91
207.35871
213.923707
17.May2019
EUR
51.816257
29200000
1513034718.14
208.558709
215.177615
16.May2019
EUR
52.010839
29200000
1518716496.45
209.341891
215.98068
15.May2019
EUR
51.562139
29200000
1505614459.36
207.535893
214.09488
14.May2019
EUR
51.263693
29200000
1496899832.4
206.334654
212.862483
13.May2019
EUR
50.904508
29200000
1486411648.11
204.88895
211.38355
10.May2019
EUR
51.88059
30000000
1556417694.67
208.817643
215.433662
09.May2019
EUR
51.727141
30000000
1551814233.51
208.20002
214.801908
08.May2019
EUR
52.055385
30000000
1561661557.75
209.521192
216.154442
07.May2019
EUR
52.153463
30000000
1564603895.28
209.915952
216.573683
03.May2019
EUR
53.179858
30000000
1595395736.05
214.047154
220.846057
02.May2019
EUR
52.814773
30000000
1584443185.57
212.577699
219.333114
01.May2019
EUR
52.95263
30000000
1588578893.47
213.132569
219.885763
30.Apr2019
EUR
53.21229
30000000
1596368712.35
214.177696
220.971295
29.Apr2019
EUR
53.207218
30000000
1596216550.37
214.157281
220.956126
26.Apr2019
EUR
53.153782
30000000
1594613463.62
213.942203
220.741844
25.Apr2019
EUR
52.972545
30000000
1589176359.33
213.21273
219.986897
24.Apr2019
EUR
53.003291
30000000
1590098718.47
213.336478
220.085291
23.Apr2019
EUR
53.131406
30000000
1593942186.77
213.85214
220.616124
18.Apr2019
EUR
52.713322
30000000
1581399669.92
212.169366
218.901223
17.Apr2019
EUR
52.665905
30600000
1611576694.98
211.978514
218.697635
16.Apr2019
EUR
52.728062
30600000
1613478699.47
212.228694
218.928628
15.Apr2019
EUR
52.661315
31200000
1643033037.98
211.96004
218.639062
12.Apr2019
EUR
52.60703
31200000
1641339330.64
211.74154
218.426534
11.Apr2019
EUR
52.347467
31200000
1633240981.02
210.696812
217.348745
10.Apr2019
EUR
52.349426
31200000
1633302103.63
210.704697
217.333047
09.Apr2019
EUR
52.231803
31200000
1629632265.19
210.231268
216.851505
08.Apr2019
EUR
52.481541
31200000
1637424092.34
211.236455
217.875577
05.Apr2019
EUR
52.468785
31200000
1637026086.13
211.185109
217.841824
04.Apr2019
EUR
52.269695
31200000
1630814485.7
210.383782
217.014781
03.Apr2019
EUR
52.231428
31200000
1629620555.3
210.229759
216.849742
02.Apr2019
EUR
52.026969
31200000
1623241446.81
209.406818
216.010148
01.Apr2019
EUR
51.963879
32000000
1662844138.04
209.152883
215.720173
31.Mar2019
EUR
51.384659
--
--
--
--
29.Mar2019
EUR
51.384659
32000000
1644309089.54
206.821542
213.316251
28.Mar2019
EUR
51.062101
32000000
1633987235.15
205.523257
211.975679
27.Mar2019
EUR
50.99455
32000000
1631825604.29
205.251366
211.669121
26.Mar2019
EUR
51.126603
32000000
1636051304.69
205.782875
212.217192
25.Mar2019
EUR
50.719216
32000000
1623014905.77
204.143152
210.518609
22.Mar2019
EUR
50.924569
32000000
1629586216.23
204.969695
211.389231
21.Mar2019
EUR
51.749245
32000000
1655975834.49
208.288984
214.806186
20.Mar2019
EUR
51.371666
32000000
1643893313.5
206.769245
213.227447
19.Mar2019
EUR
51.562379
32000000
1649996134.65
207.536859
214.014979
18.Mar2019
EUR
51.526806
32000000
1648857793.88
207.393679
213.877082
15.Mar2019
EUR
51.311036
33000000
1693264193.58
206.525212
213.010648
14.Mar2019
EUR
51.030143
33000000
1683994732.52
205.394627
211.832696
13.Mar2019
EUR
51.000735
33000000
1683024240
205.276256
211.671692
12.Mar2019
EUR
50.772107
33000000
1675479545.47
204.35604
210.73753
11.Mar2019
EUR
50.597314
33000000
1669711373.03
203.652504
210.017433
08.Mar2019
EUR
50.034228
33800000
1691156901.03
201.386098
207.686421
07.Mar2019
EUR
50.278966
33800000
1699429057.63
202.371164
208.709137
06.Mar2019
EUR
50.629595
33800000
1711280309.97
203.78243
210.13633
05.Mar2019
EUR
50.852579
33800000
1718817166.3
204.679933
211.068327
04.Mar2019
EUR
50.889986
34200000
1740437521.13
204.830495
211.23436
01.Mar2019
EUR
50.963703
34200000
1742958650.46
205.127204
211.531253
28.Feb2019
EUR
50.6563
34200000
1732445458.25
203.889917
210.283144
27.Feb2019
EUR
50.780361
34200000
1736688330.04
204.389262
210.772147
26.Feb2019
EUR
50.809737
34200000
1737693020.22
204.5075
210.893055
25.Feb2019
EUR
50.857217
34200000
1739316821.33
204.698605
211.095344
22.Feb2019
EUR
50.753083
34200000
1735755441.31
204.279469
210.677733
21.Feb2019
EUR
50.515743
34200000
1727638421.93
203.324184
209.693767
20.Feb2019
EUR
50.651506
34200000
1732281521.86
203.870625
210.235896
19.Feb2019
EUR
50.489137
34200000
1726728478.32
203.217096
209.56376
18.Feb2019
EUR
50.450583
34200000
1725409941.96
203.061917
209.404076
15.Feb2019
EUR
50.36396
34200000
1722447423.51
202.713262
209.068652
14.Feb2019
EUR
49.919522
34200000
1707247655.57
200.924414
207.229797
13.Feb2019
EUR
49.999266
34200000
1709974902.23
201.245381
207.526475
12.Feb2019
EUR
49.798949
34200000
1703124048.22
200.439112
206.689242
11.Feb2019
EUR
49.243539
34200000
1684129016.78
198.203605
204.376735
08.Feb2019
EUR
49.134061
34200000
1680384870.46
197.76296
203.935579
07.Feb2019
EUR
49.257278
34200000
1684598895.95
198.258904
204.453864
06.Feb2019
EUR
49.728907
34200000
1700728610.3
200.157195
206.380267
05.Feb2019
EUR
49.794067
34200000
1702957083.21
200.419458
206.655034
04.Feb2019
EUR
49.432169
33800000
1670807305.45
198.96283
205.137994
01.Feb2019
EUR
49.168764
33800000
1661904225.22
197.902638
204.061195
31.Jan2019
EUR
49.103152
33800000
1659686549.38
197.638552
203.780181
30.Jan2019
EUR
48.795684
33800000
1649294104.18
196.400999
202.479159
29.Jan2019
EUR
48.265691
33800000
1631380368.62
194.267795
200.280558
28.Jan2019
EUR
48.226855
33800000
1630067683.98
194.111482
200.12732
25.Jan2019
EUR
48.583367
33800000
1642117794.49
195.54643
201.612858
24.Jan2019
EUR
48.20927
33800000
1629473335.22
194.040703
200.061733
23.Jan2019
EUR
48.120557
33800000
1626474843.28
193.683636
199.663193
22.Jan2019
EUR
48.119189
33800000
1626428575.58
193.678129
199.668347
21.Jan2019
EUR
48.66773
33800000
1644969284.72
195.885989
201.932268
18.Jan2019
EUR
48.651444
33800000
1644418798.43
195.820438
201.885307
17.Jan2019
EUR
48.013815
33800000
1622866962.08
193.254003
199.240426
16.Jan2019
EUR
47.775731
33600000
1605264546.77
192.295723
198.22539
15.Jan2019
EUR
47.670626
33600000
1601733026.59
191.872678
197.787046
14.Jan2019
EUR
47.237633
33600000
1587184463.17
190.129896
196.004782
11.Jan2019
EUR
47.473012
33600000
1595093187.01
191.077289
196.978053
10.Jan2019
EUR
47.458835
33600000
1594616851.41
191.020227
196.908145
09.Jan2019
EUR
47.309921
33600000
1589613350.19
190.420853
196.279631
08.Jan2019
EUR
47.018706
33600000
1579828530
189.248722
195.076707
07.Jan2019
EUR
46.606273
33600000
1565970769.75
187.588693
193.373963
04.Jan2019
EUR
46.284632
34400000
1592191345.3
186.294099
192.024107
03.Jan2019
EUR
45.09194
34400000
1551162732.88
181.493553
187.09558
02.Jan2019
EUR
45.866761
34400000
1577816594.99
184.612182
190.286599
31.Dec2018
EUR
45.878523
34400000
1578221190.8
184.659524
190.342389
28.Dec2018
EUR
45.606124
34800000
1587093126.96
183.563127
189.230054
27.Dec2018
EUR
45.444781
34800000
1581478384.52
182.913727
188.539707
24.Dec2018
EUR
43.968502
34800000
1530103876
176.971757
182.390649
21.Dec2018
EUR
44.783104
34800000
1558452019.18
180.250499
185.753565
20.Dec2018
EUR
45.476472
34800000
1582581219.57
183.041282
188.646732
19.Dec2018
EUR
46.211958
34800000
1608176150.56
186.001589
191.688419
18.Dec2018
EUR
46.620589
34600000
1613072387.81
187.646315
193.381685
17.Dec2018
EUR
46.784322
34600000
1618737535.91
188.305335
194.073015
14.Dec2018
EUR
47.520614
34400000
1634709131.2
191.268885
197.138905
13.Dec2018
EUR
48.259999
34400000
1660143973.42
194.244885
200.205595
12.Dec2018
EUR
48.26625
34400000
1660358995.54
194.270045
200.206529
11.Dec2018
EUR
47.821737
34400000
1645067736.45
192.480895
198.358167
10.Dec2018
EUR
47.746106
34400000
1642466048.71
192.176483
198.051506
07.Dec2018
EUR
47.963522
34400000
1649945144.06
193.051575
198.959414
06.Dec2018
EUR
48.588651
32800000
1593707767.22
195.567699
201.549902
05.Dec2018
EUR
49.075461
32800000
1609675123.05
197.527093
203.533243
04.Dec2018
EUR
49.236151
32600000
1605098510.45
198.173865
204.216524
03.Dec2018
EUR
50.473912
32600000
1645449532.6
203.155811
209.371296
30.Nov2018
EUR
49.901604
32600000
1626792275.41
200.852291
206.959404
29.Nov2018
EUR
49.679548
32600000
1619553249.24
199.958523
206.047583
28.Nov2018
EUR
49.685728
31600000
1570069009.34
199.983397
206.049465
27.Nov2018
EUR
48.933662
31600000
1546303727.76
196.956356
202.930287
26.Nov2018
EUR
48.853256
31600000
1543762878.16
196.632725
202.582184
23.Nov2018
EUR
48.236215
31600000
1524264392.74
194.149156
200.041323
22.Nov2018
EUR
48.407052
31600000
1529662858.31
194.836769
200.750941
21.Nov2018
EUR
48.462171
31600000
1531404597.88
195.058621
200.968373
20.Nov2018
EUR
48.236888
31600000
1524285656.82
194.151864
200.013048
19.Nov2018
EUR
48.985143
31600000
1547930532.81
197.163566
203.100363
16.Nov2018
EUR
49.577044
31600000
1566634603.25
199.545948
205.57767
15.Nov2018
EUR
49.540555
32400000
1605113968.2
199.399081
205.4278
14.Nov2018
EUR
49.2532
32400000
1595803683.57
198.242486
204.216683
13.Nov2018
EUR
49.548626
32400000
1605375483.78
199.431566
205.453952
12.Nov2018
EUR
49.64246
32400000
1608415693.55
199.809245
205.827514
09.Nov2018
EUR
50.365885
32400000
1631854687.91
202.721006
208.843781
08.Nov2018
EUR
50.737881
32400000
1643907353.32
204.218278
210.399268
07.Nov2018
EUR
50.72777
32400000
1643579744.57
204.177581
210.349561
06.Nov2018
EUR
49.983432
32400000
1619463186.07
201.181646
207.25707
05.Nov2018
EUR
49.760075
32400000
1612226434.65
200.282641
206.316477
02.Nov2018
EUR
49.687807
32400000
1609884949.25
199.991765
206.043099
01.Nov2018
EUR
49.771983
32400000
1612612251.67
200.33057
206.382134
31.Oct2018
EUR
49.434901
32400000
1601690781.56
198.973827
204.953349
30.Oct2018
EUR
48.825024
32400000
1581930771.68
196.519096
202.382812
29.Oct2018
EUR
48.255003
32400000
1563462088.02
194.224781
200.018695
26.Oct2018
EUR
48.360023
32400000
1566864729.65
194.647483
200.475727
25.Oct2018
EUR
49.00828
32400000
1587868283.47
197.256695
203.189184
24.Oct2018
EUR
48.530948
32400000
1572402728.82
195.33545
201.193722
23.Oct2018
EUR
49.623312
32400000
1607795293.67
199.732179
205.704148
22.Oct2018
EUR
50.126629
31000000
1553925506.45
201.758013
207.806947
19.Oct2018
EUR
50.303392
31000000
1559405141.1
202.469478
208.543119
18.Oct2018
EUR
50.33642
31000000
1560429028.95
202.602415
208.699684
17.Oct2018
EUR
50.907576
31000000
1578134841.05
204.901299
211.025799
16.Oct2018
EUR
50.903408
31000000
1578005635.59
204.884522
210.997616
15.Oct2018
EUR
50.023933
31000000
1550741920.49
201.344665
207.369557
12.Oct2018
EUR
50.264834
31000000
1558209844.89
202.314283
208.38748
11.Oct2018
EUR
49.815795
31000000
1544289643.58
200.506916
206.503959
10.Oct2018
EUR
50.921691
31000000
1578572423.98
204.958111
211.10092
09.Oct2018
EUR
52.228638
31000000
1619087770.09
210.218529
216.498647
08.Oct2018
EUR
52.350131
31000000
1622854069.73
210.707534
217.020169
05.Oct2018
EUR
52.532258
31000000
1628499984.93
211.44059
217.802451
04.Oct2018
EUR
52.871076
31000000
1639003345.48
212.804321
219.198197
03.Oct2018
EUR
53.307544
31000000
1652533871.24
214.56109
220.972971
02.Oct2018
EUR
53.270527
29600000
1576807588.64
214.412098
220.833381
01.Oct2018
EUR
53.35962
29600000
1579444765.9
214.770694
221.210373
30.Sept2018
EUR
53.228133
--
--
--
--
28.Sept2018
EUR
53.228133
29600000
1575552748.39
214.241459
220.638671
27.Sept2018
EUR
53.296887
28800000
1534950339.46
214.518192
220.910581
26.Sept2018
EUR
53.214087
28800000
1532565716.13
214.184924
220.553018
25.Sept2018
EUR
53.270832
28800000
1534199972.81
214.413321
220.792219
24.Sept2018
EUR
53.220814
28800000
1532759448.48
214.212
220.582509
21.Sept2018
EUR
53.410348
28800000
1538218027.31
214.974868
221.378896
20.Sept2018
EUR
53.282981
28800000
1534549864.37
214.462221
220.844901
19.Sept2018
EUR
52.943687
28800000
1524778172.95
213.096574
219.432858
18.Sept2018
EUR
52.803386
28800000
1520737521.07
212.531867
218.856443
17.Sept2018
EUR
52.521155
28800000
1512609269.44
211.395896
217.682774
14.Sept2018
EUR
52.721068
28800000
1518366757.31
212.200539
218.533534
13.Sept2018
EUR
52.604383
28800000
1515006238.81
211.730886
218.038891
12.Sept2018
EUR
52.392305
28800000
1508898370.69
210.877279
217.159223
11.Sept2018
EUR
52.344574
28800000
1507523742.22
210.685164
216.955346
10.Sept2018
EUR
52.192069
28800000
1503131583.72
210.071336
216.299793
07.Sept2018
EUR
52.087454
28800000
1500118670.55
209.650264
215.883097
06.Sept2018
EUR
52.210572
28800000
1503664484.73
210.14581
216.391186
05.Sept2018
EUR
52.448027
28800000
1510503188.9
211.101559
217.388444
04.Sept2018
EUR
52.761566
28800000
1519533109.76
212.363543
218.700079
03.Sept2018
EUR
52.922573
28800000
1524170108.07
213.032597
219.334675
31.Aug2018
EUR
52.927792
28800000
1524320400.32
213.032597
219.410187
30.Aug2018
EUR
53.065499
28800000
1528286372.32
213.586863
219.974954
29.Aug2018
EUR
53.293524
28800000
1534853486.85
214.504656
220.871502
28.Aug2018
EUR
53.070791
28800000
1528438780.84
213.608163
219.955871
24.Aug2018
EUR
52.657979
28800000
1516549794.81
211.946608
218.249102
23.Aug2018
EUR
52.40761
28800000
1509339181.64
210.938881
217.207844
22.Aug2018
EUR
52.495136
28800000
1511859918.01
211.291171
217.54204
21.Aug2018
EUR
52.470249
28800000
1511143173.1
211.191001
217.437913
20.Aug2018
EUR
52.408217
28800000
1509356637.31
210.941325
217.184372
17.Aug2018
EUR
52.259701
28800000
1505079399.02
210.343553
216.574539
16.Aug2018
EUR
52.117566
28800000
1500985890.26
209.771464
215.988768
15.Aug2018
EUR
51.787105
28800000
1491468632.67
208.44137
214.606019
14.Aug2018
EUR
52.256121
28800000
1504976288.28
210.329143
216.556381
13.Aug2018
EUR
51.974095
28800000
1496853937.28
209.193998
215.386602
10.Aug2018
EUR
52.261782
28800000
1505139333.11
210.351929
216.590887
09.Aug2018
EUR
52.715091
28800000
1518194619.18
212.176482
218.466729
08.Aug2018
EUR
52.741668
28800000
1518960031.18
212.283454
218.550301
07.Aug2018
EUR
52.751005
28800000
1519228933.38
212.321035
218.603731
06.Aug2018
EUR
52.560699
28800000
1513748116.96
211.55506
217.824934
03.Aug2018
EUR
52.452196
28800000
1510623239.18
211.118339
217.368732
02.Aug2018
EUR
52.267669
28800000
1505308868.41
210.375624
216.595847
01.Aug2018
EUR
52.257098
28800000
1505004411.7
210.333076
216.550025
31.Jul2018
EUR
52.328099
30000000
1569842956.03
210.618852
216.862299
30.Jul2018
EUR
52.156736
30000000
1564702085.96
209.929122
216.151532
27.Jul2018
EUR
52.415104
30000000
1572453125.14
210.969049
217.241537
26.Jul2018
EUR
52.556607
30000000
1576698201.82
211.538589
217.822078
25.Jul2018
EUR
52.548601
30000000
1576458019.79
211.506365
217.757379
24.Jul2018
EUR
52.273082
30000000
1568192445.83
210.397411
216.617536
23.Jul2018
EUR
52.020917
30000000
1560627508.54
209.382455
215.578518
20.Jul2018
EUR
52.032684
30000000
1560980518.49
209.429817
215.638751
19.Jul2018
EUR
52.100242
30000000
1563007265.7
209.701735
215.91649
18.Jul2018
EUR
52.230479
30000000
1566914374.18
210.225935
216.440937
17.Jul2018
EUR
52.069196
30000000
1562075888.68
209.576776
215.774142
16.Jul2018
EUR
51.878009
30000000
1556340276.13
208.807255
214.991507
13.Jul2018
EUR
51.977214
30000000
1559316434.52
209.206552
215.402302
12.Jul2018
EUR
51.865619
30000000
1555968557.33
208.757386
214.943381
11.Jul2018
EUR
51.445275
30000000
1543358247.98
207.065515
213.181948
10.Jul2018
EUR
51.886314
30000000
1556589405.51
208.840682
214.999909
09.Jul2018
EUR
51.719953
30000000
1551598578.54
208.171085
214.31847
06.Jul2018
EUR
51.28829
30000000
1538648710.69
206.43366
212.532749
05.Jul2018
EUR
50.93207
30000000
1527962093.02
204.999882
211.05542
04.Jul2018
EUR
50.635958
30000000
1519078737.77
203.808041
209.811687
03.Jul2018
EUR
50.651438
30000000
1519543140.35
203.870352
209.879141
02.Jul2018
EUR
50.717876
30000000
1521536269.42
204.137758
210.168612
30.Jun2018
EUR
50.817255
--
--
--
--
29.Jun2018
EUR
50.817255
31000000
1575334900.22
204.53776
210.570828
28.Jun2018
EUR
50.677918
31400000
1591286635.85
203.976933
209.998307
27.Jun2018
EUR
50.565165
31400000
1587746182.74
203.523106
209.504989
26.Jun2018
EUR
50.766795
31400000
1594077365.51
204.33466
210.331601
25.Jun2018
EUR
50.669991
31400000
1591037702.47
203.945027
209.927937
22.Jun2018
EUR
51.424267
31400000
1614721981.63
206.980963
213.058866
21.Jun2018
EUR
51.239253
32600000
1670399640.97
206.236287
212.297078
20.Jun2018
EUR
51.57708
32600000
1681412802.14
207.59603
213.67488
19.Jun2018
EUR
51.430194
32600000
1676624333.56
207.004819
213.066936
18.Jun2018
EUR
51.733365
32600000
1686507686.14
208.225072
214.304522
15.Jun2018
EUR
51.920047
32600000
1692593523.63
208.976461
215.082604
14.Jun2018
EUR
52.018749
32600000
1695811214.67
209.373733
215.509008
13.Jun2018
EUR
51.860916
32600000
1690665865.1
208.73846
214.840108
12.Jun2018
EUR
51.974157
32600000
1694357526.55
209.194252
215.309342
11.Jun2018
EUR
51.919737
32600000
1692583412.71
208.975213
215.057266
08.Jun2018
EUR
51.769728
32600000
1687693142.18
208.371432
214.456774
07.Jun2018
EUR
51.738596
32600000
1686678217.77
208.246126
214.322302
06.Jun2018
EUR
51.739093
32600000
1686694447.65
208.248127
214.301108
05.Jun2018
EUR
51.434293
32600000
1676757962.44
207.021317
213.040218
04.Jun2018
EUR
51.456474
32600000
1677481057.15
207.110595
213.109366
01.Jun2018
EUR
51.19528
32600000
1668966118.41
206.059298
212.035003
31.May2018
EUR
50.756035
32600000
1654646753.24
204.291351
210.240319
30.May2018
EUR
50.997706
33600000
1713522923.47
205.264065
211.224159
29.May2018
EUR
50.623628
33600000
1700953898.74
203.758413
209.691167
25.May2018
EUR
51.234742
33600000
1721487324.55
206.218127
212.244634
24.May2018
EUR
51.324563
33600000
1724505303.25
206.579653
212.605334
23.May2018
EUR
51.531019
33600000
1731442232.68
207.410632
213.418947
22.May2018
EUR
51.629855
33600000
1734763133.98
207.808443
213.821239
21.May2018
EUR
51.725939
33600000
1737991544.51
208.195178
214.227601
18.May2018
EUR
51.437655
33600000
1728305196.69
207.034845
213.045287
17.May2018
EUR
51.526118
33600000
1731277550.96
207.390905
213.41289
16.May2018
EUR
51.442759
33600000
1728476714.32
207.055388
213.045703
15.May2018
EUR
51.329559
33600000
1724673166.47
206.599762
212.591373
14.May2018
EUR
51.549509
33600000
1732063496.51
207.485053
213.508031
11.May2018
EUR
51.468308
33600000
1729335135.22
207.158222
213.182135
10.May2018
EUR
51.342654
33600000
1725113177.06
206.652469
212.672944
09.May2018
EUR
50.999904
33600000
1713596768.79
205.272912
211.240561
08.May2018
EUR
50.650699
33600000
1701863477.25
203.867373
209.801289
04.May2018
EUR
50.432479
33600000
1694531286.65
202.989045
208.906809
03.May2018
EUR
49.972301
33600000
1679069310.19
201.136844
207.003609
02.May2018
EUR
50.120371
33600000
1684044467.98
201.732821
207.598974
01.May2018
EUR
50.269773
33600000
1689064361.28
202.334159
208.224638
30.Apr2018
EUR
50.187788
33600000
1686309661.03
202.004172
207.895856
27.Apr2018
EUR
50.382971
33600000
1692867832.32
202.789781
208.719681
26.Apr2018
EUR
50.268826
33600000
1689032554.02
202.330351
208.226734
25.Apr2018
EUR
49.840339
33600000
1674635384.23
200.605705
206.434921
24.Apr2018
EUR
49.892229
33000000
1646443551.57
200.814561
206.654529
23.Apr2018
EUR
50.231064
33000000
1657625124.23
202.17836
208.046298
20.Apr2018
EUR
50.177299
33000000
1655850876.13
201.961958
207.83401
19.Apr2018
EUR
50.406214
33000000
1663405047.68
202.883333
208.789555
18.Apr2018
EUR
50.567568
33000000
1668729756.35
203.532778
209.44639
17.Apr2018
EUR
50.396712
33000000
1663091500.39
202.845088
208.735732
16.Apr2018
EUR
49.985615
32400000
1619533922.37
201.190436
207.014947
13.Apr2018
EUR
49.785446
32000000
1593134272.49
200.384763
206.190257
12.Apr2018
EUR
49.831924
31400000
1564722422.96
200.571835
206.383153
11.Apr2018
EUR
49.557396
31400000
1556102222.88
199.466869
205.235584
10.Apr2018
EUR
49.790235
31400000
1563413390.02
200.404038
206.20372
09.Apr2018
EUR
49.16003
31400000
1543624933.24
197.867484
203.575344
06.Apr2018
EUR
49.007202
31400000
1538826135.55
197.252356
202.969161
05.Apr2018
EUR
49.72821
31400000
1561465809.18
200.15439
205.956311
04.Apr2018
EUR
49.16417
31400000
1543754924.71
197.884147
203.603739
03.Apr2018
EUR
48.882339
31400000
1534905440.31
196.749787
202.450655
31.Mar2018
EUR
49.281395
--
--
--
--
30.Mar2018
EUR
49.281395
--
--
198.355974
204.213454
29.Mar2018
EUR
49.281395
31400000
1547435805.08
198.355974
204.094049
28.Mar2018
EUR
48.80506
31400000
1532478896.35
196.438742
202.122281
27.Mar2018
EUR
48.899492
31400000
1535444044.59
196.818827
202.458492
26.Mar2018
EUR
49.149465
31400000
1543293211.15
197.82496
203.482963
23.Mar2018
EUR
48.425111
31200000
1510863457.26
194.90946
200.495722
22.Mar2018
EUR
49.352334
31200000
1539792807.29
198.641501
204.342151
21.Mar2018
EUR
50.299649
31200000
1569349054.17
202.454413
208.200104
20.Mar2018
EUR
50.355987
31200000
1571106780.75
202.681171
208.513162
19.Mar2018
EUR
50.281086
31200000
1568769882.41
202.379697
208.201712
16.Mar2018
EUR
50.903683
31200000
1588194921.74
204.885629
210.79788
15.Mar2018
EUR
50.835872
31200000
1586079192.24
204.612692
210.511702
14.Mar2018
EUR
50.821496
31200000
1585630674.26
204.554829
210.421629
13.Mar2018
EUR
51.038305
31200000
1592395129.96
205.427478
211.328042
12.Mar2018
EUR
51.325864
31200000
1601366941.8
206.584894
212.523118
09.Mar2018
EUR
51.245636
31200000
1598863846.86
206.261979
212.195397
08.Mar2018
EUR
50.668575
31200000
1580859527.11
203.939327
209.809263
07.Mar2018
EUR
50.377472
31200000
1571777121.09
202.767648
208.575354
06.Mar2018
EUR
50.409374
31200000
1572772483.3
202.896052
208.710136
05.Mar2018
EUR
50.196037
31200000
1566116344.77
202.037378
207.843894
02.Mar2018
EUR
49.806893
31200000
1553975058
200.471086
206.219034
01.Mar2018
EUR
49.960794
32200000
1608737557.7
201.090528
206.851692
28.Feb2018
EUR
50.579245
32200000
1628651704.19
203.579777
209.378701
27.Feb2018
EUR
51.093668
32200000
1645216103.04
205.650309
211.532837
26.Feb2018
EUR
51.473653
32200000
1657451624.5
207.179736
213.082756
23.Feb2018
EUR
50.984769
32200000
1641709558.73
205.211994
211.082858
22.Feb2018
EUR
50.419113
32200000
1623495426.57
202.935247
208.746629
21.Feb2018
EUR
50.459112
32200000
1624783419.16
203.096242
208.906408
20.Feb2018
EUR
50.595155
31400000
1588687864.14
203.64381
209.451467
19.Feb2018
EUR
50.758924
31400000
1593830198.78
204.302975
210.119644
16.Feb2018
EUR
50.735209
31000000
1572791465.58
204.207523
210.041583
15.Feb2018
EUR
50.567018
31000000
1567577552.1
203.53056
209.334668
14.Feb2018
EUR
50.063135
31000000
1551957179.33
201.502448
207.21689
13.Feb2018
EUR
49.537456
30000000
1486123677.13
199.386607
205.052116
12.Feb2018
EUR
49.533425
30000000
1486002738.99
199.370383
205.036714
09.Feb2018
EUR
48.955627
30000000
1468668801.23
197.044765
202.656178
08.Feb2018
EUR
48.77782
30000000
1463334612.54
196.329098
201.936303
07.Feb2018
EUR
50.135992
30000000
1504079760.64
201.795695
207.528786
06.Feb2018
EUR
50.051394
30000000
1501541823.28
201.455195
207.138786
05.Feb2018
EUR
50.096146
29600000
1482845917.12
201.635316
207.422166
02.Feb2018
EUR
51.687419
28800000
1488597666.57
208.040137
213.967097
01.Feb2018
EUR
52.536993
28800000
1513065402.16
211.459648
217.467271
31.Jan2018
EUR
52.549096
28000000
1471374684.62
211.508358
217.463197
30.Jan2018
EUR
52.625108
28000000
1473503032.48
211.814308
217.80601
29.Jan2018
EUR
53.161172
28000000
1488512837.2
213.971947
220.015397
26.Jan2018
EUR
53.399565
28000000
1495187823.31
214.931471
221.003973
25.Jan2018
EUR
52.970896
27200000
1440808359.43
213.206089
219.252077
24.Jan2018
EUR
53.098689
27200000
1444284344.85
213.720455
219.755191
23.Jan2018
EUR
53.26117
27200000
1448703835.56
214.374436
220.426694
22.Jan2018
EUR
53.115071
27200000
1444729936.96
213.786392
219.821824
19.Jan2018
EUR
52.841095
26600000
1405573133.29
212.683648
218.699791
18.Jan2018
EUR
52.583083
26600000
1398710003.33
211.645154
217.628547
17.Jan2018
EUR
52.666767
26600000
1400936005.55
211.981984
217.961271
16.Jan2018
EUR
52.415884
26600000
1394262523.13
210.972188
216.928735
15.Jan2018
EUR
52.503776
26600000
1396600435.7
211.325946
217.294839
12.Jan2018
EUR
52.495995
26000000
1364895879.14
211.294632
217.261849
11.Jan2018
EUR
52.299261
26000000
1359780784.74
210.50278
216.446002
10.Jan2018
EUR
52.118033
26000000
1355068869.47
209.773348
215.68364
09.Jan2018
EUR
52.205038
25200000
1315566963.65
210.12354
216.041642
08.Jan2018
EUR
52.06493
23800000
1239145340.02
209.55961
215.460643
05.Jan2018
EUR
51.997865
23800000
1237549176.18
209.289671
215.173272
04.Jan2018
EUR
51.644969
23800000
1229150255.59
207.869277
213.715575
03.Jan2018
EUR
51.273379
23800000
1220306409.16
206.373639
212.155787
02.Jan2018
EUR
50.993656
23800000
1213649023.7
205.247768
211.007519
29.Dec2017
EUR
50.762813
23800000
1208154945.51
204.318628
210.049319
28.Dec2017
EUR
50.944368
23800000
1212475955.84
205.049381
210.806638
27.Dec2017
EUR
50.974756
23800000
1213199202.04
205.171696
210.765407
22.Dec2017
EUR
50.976222
23800000
1213234084
205.177596
210.776831
21.Dec2017
EUR
50.998048
23800000
1213753547.83
205.265445
210.883102
20.Dec2017
EUR
50.818246
23800000
1209474265.87
204.541748
210.251445
19.Dec2017
EUR
50.906055
25600000
1303195010.78
204.895177
210.625379
18.Dec2017
EUR
51.050355
25600000
1306889085.63
205.475975
211.217902
15.Dec2017
EUR
50.681977
25600000
1297458598.85
203.993266
209.715263
14.Dec2017
EUR
50.438482
25600000
1291225134.66
203.013207
208.705323
13.Dec2017
EUR
50.669223
25600000
1297132107.97
203.941932
209.616469
12.Dec2017
EUR
50.718999
25600000
1298406373.98
204.142278
209.816917
11.Dec2017
EUR
50.593447
25600000
1295192252.68
203.63694
209.315751
08.Dec2017
EUR
50.450919
25600000
1291543525.94
203.063265
208.722982
07.Dec2017
EUR
50.137199
25600000
1283512296.26
201.800557
207.419839
06.Dec2017
EUR
49.971131
25400000
1269266738.66
201.132139
206.70048
05.Dec2017
EUR
50.057596
24600000
1231416863.79
201.480157
207.080726
04.Dec2017
EUR
50.193833
24600000
1234768293.76
202.028507
207.648786
01.Dec2017
EUR
50.172463
24600000
1234242578.85
201.942489
207.545184
30.Nov2017
EUR
50.30486
24600000
1237499567.06
202.475387
208.104498
29.Nov2017
EUR
50.110353
24600000
1232714672.22
201.692498
207.295915
28.Nov2017
EUR
50.11643
24600000
1232864171.53
201.716958
207.316404
27.Nov2017
EUR
49.763708
24600000
1224187223.9
200.297268
205.873084
24.Nov2017
EUR
49.851484
24200000
1206405907.02
200.650559
206.24364
23.Nov2017
EUR
49.768591
24200000
1204399905.78
200.316922
205.906121
22.Nov2017
EUR
49.757302
24200000
1204126710.22
200.271484
205.861237
21.Nov2017
EUR
49.797009
24200000
1205087622.61
200.431303
206.008573
20.Nov2017
EUR
49.509781
24200000
1198136709.7
199.27522
204.80324
17.Nov2017
EUR
49.437098
24200000
1196377775.24
198.982674
204.521688
16.Nov2017
EUR
49.516658
24200000
1198303116.27
199.302896
204.833058
15.Nov2017
EUR
49.160239
24200000
1189677795.81
197.868325
203.356937
14.Nov2017
EUR
49.463434
24200000
1197015102.13
199.088671
204.617342
13.Nov2017
EUR
49.59789
24200000
1200268945.27
199.629856
205.169349
10.Nov2017
EUR
49.652973
24200000
1201601954.02
199.851563
205.406264
09.Nov2017
EUR
49.773204
24200000
1204511539.66
200.335489
205.906333
08.Nov2017
EUR
50.005088
24200000
1210123135.28
201.268814
206.853981
07.Nov2017
EUR
49.938826
24200000
1208519584
201.002108
206.57826
06.Nov2017
EUR
49.936777
24200000
1208469996.63
200.993861
206.550484
03.Nov2017
EUR
49.909672
24200000
1207814070.55
200.884768
206.44503
02.Nov2017
EUR
49.791564
24200000
1204955848.63
200.409383
205.957362
01.Nov2017
EUR
49.762582
24000000
1194301961.89
200.292732
205.835229
31.Oct2017
EUR
49.612619
23800000
1180780323.93
199.689136
205.209873
30.Oct2017
EUR
49.567007
23800000
1179694761.05
199.505549
205.023161
27.Oct2017
EUR
49.663023
23800000
1181979953.33
199.892014
205.411736
26.Oct2017
EUR
49.336543
23800000
1174209720.27
198.577939
204.053437
25.Oct2017
EUR
49.159173
23800000
1169988308.32
197.864031
203.31184
24.Oct2017
EUR
49.401138
23800000
1175747074.09
198.837932
204.301658
23.Oct2017
EUR
49.337136
23800000
1174223843.55
198.58033
204.047153
20.Oct2017
EUR
49.420931
23800000
1176218150.29
198.917598
204.398454
19.Oct2017
EUR
49.236963
23400000
1152144925.46
198.177133
203.645624
18.Oct2017
EUR
49.269233
23400000
1152900050.04
198.307018
203.756783
17.Oct2017
EUR
49.198361
23400000
1151241657.56
198.021765
203.467928
16.Oct2017
EUR
49.159795
23400000
1150339205.29
197.866538
203.312545
13.Oct2017
EUR
49.082324
23400000
1148526371.5
197.554716
202.99023
12.Oct2017
EUR
49.031838
23400000
1147345006.2
197.351512
202.782265
11.Oct2017
EUR
49.05461
23400000
1147877881.16
197.443172
202.864721
10.Oct2017
EUR
48.981938
23400000
1146177345.41
197.150666
202.564363
09.Oct2017
EUR
48.896943
23400000
1144188462.27
196.808564
202.219295
06.Oct2017
EUR
48.94537
23400000
1145321646.47
197.003481
202.414883
05.Oct2017
EUR
48.97091
23400000
1145919288.99
197.106278
202.510549
04.Oct2017
EUR
48.760492
23400000
1140995522.49
196.259357
201.623469
03.Oct2017
EUR
48.752074
23400000
1140798531.02
196.225471
201.607081
02.Oct2017
EUR
48.636951
23400000
1138104664.54
195.762109
201.137113
29.Sept2017
EUR
48.43642
23400000
1133412233.84
194.954978
200.294429
28.Sept2017
EUR
48.258743
22800000
1100299345.19
194.239834
199.561417
27.Sept2017
EUR
48.18819
22800000
1098690724.38
193.955856
199.240747
26.Sept2017
EUR
47.995886
22800000
1094306200.98
193.181843
198.443208
25.Sept2017
EUR
48.013496
22800000
1094707709.8
193.252723
198.517733
22.Sept2017
EUR
48.066711
22800000
1095921005.81
193.466907
198.745975
21.Sept2017
EUR
48.027365
22400000
1075812981.17
193.308545
198.581255
20.Sept2017
EUR
48.087952
22400000
1077170130.08
193.552406
198.841616
19.Sept2017
EUR
48.071916
22400000
1076810920.79
193.487861
198.764927
18.Sept2017
EUR
47.947314
22400000
1074019829.76
192.986339
198.240959
15.Sept2017
EUR
47.829704
22400000
1071385358.98
192.512962
197.7649
14.Sept2017
EUR
47.844934
22400000
1071726511.67
192.574262
197.822189
13.Sept2017
EUR
47.910344
22400000
1073191701.12
192.837536
198.094252
12.Sept2017
EUR
47.873462
22400000
1072365551.28
192.689091
197.938975
11.Sept2017
EUR
47.675527
22400000
1067931803.63
191.892405
197.116809
08.Sept2017
EUR
47.186541
22400000
1056978522.07
189.924257
195.103331
07.Sept2017
EUR
47.245005
21400000
1011043105.82
190.159568
195.344328
06.Sept2017
EUR
47.193888
21200000
1000510426.22
189.953828
195.127732
05.Sept2017
EUR
47.118335
21200000
998908693.2
189.649726
194.827535
04.Sept2017
EUR
47.404564
21200000
1004976756.6
190.801788
195.974006
01.Sept2017
EUR
47.505579
21200000
1007118271.63
191.20837
196.409739
31.Aug2017
EUR
47.394495
21200000
1004763288.62
190.76126
195.95618
30.Aug2017
EUR
47.102685
21000000
989156394.48
189.586739
194.733979
29.Aug2017
EUR
46.873055
21000000
984334158.13
188.662486
193.785815
25.Aug2017
EUR
47.001638
21000000
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189.180024
194.314068
24.Aug2017
EUR
46.96166
21000000
986194859.47
189.019114
194.155092
23.Aug2017
EUR
47.015974
20400000
959125869.69
189.23773
194.371238
22.Aug2017
EUR
47.119637
20400000
961240586.97
189.654966
194.797333
21.Aug2017
EUR
46.722546
20400000
953139943.35
188.056692
193.165443
18.Aug2017
EUR
46.740603
20400000
953508297.41
188.129367
193.236124
17.Aug2017
EUR
46.930617
20400000
957384580.25
188.894167
194.030531
16.Aug2017
EUR
47.452575
20400000
968032520.09
190.995031
196.156287
15.Aug2017
EUR
47.325193
20400000
965433934.7
190.482322
195.643689
14.Aug2017
EUR
47.27546
20400000
964419386.01
190.282153
195.440484
11.Aug2017
EUR
46.892759
20400000
956612282.26
188.74179
193.858151
10.Aug2017
EUR
46.97903
20400000
958372202.39
189.089028
194.221225
09.Aug2017
EUR
47.525442
20000000
950508847.42
191.288322
196.448861
08.Aug2017
EUR
47.690641
20000000
953812813.78
191.953238
197.140312
07.Aug2017
EUR
47.755009
20000000
955100171.5
192.212317
197.408954
04.Aug2017
EUR
47.686136
20000000
953722720.27
191.93511
197.091677
03.Aug2017
EUR
47.548876
20000000
950977528.43
191.382643
196.538426
02.Aug2017
EUR
47.584999
20000000
951699975.95
191.528033
196.685906
01.Aug2017
EUR
47.582357
20000000
951647141.27
191.517403
196.679404
31.Jul2017
EUR
47.399156
20000000
947983127.68
190.780025
195.910209
28.Jul2017
EUR
47.431519
20000000
948630388.36
190.910285
196.05458
27.Jul2017
EUR
47.601791
20000000
952035819.23
191.59562
196.758597
26.Jul2017
EUR
47.610787
20000000
952215748.97
191.631833
196.777256
25.Jul2017
EUR
47.531744
20000000
950634878.61
191.313683
196.447616
24.Jul2017
EUR
47.383004
20000000
947660076.76
190.71501
195.834152
21.Jul2017
EUR
47.494181
20000000
949883626.68
191.162497
196.300884
20.Jul2017
EUR
47.64424
19400000
924298257.25
191.76648
196.921967
19.Jul2017
EUR
47.604108
19400000
923519687.04
191.604946
196.731483
18.Jul2017
EUR
47.368507
19400000
918949026.8
190.65666
195.753021
17.Jul2017
EUR
47.470486
19400000
920927419.42
191.067122
196.171663
14.Jul2017
EUR
47.475999
18800000
892548773.5
191.089311
196.186286
13.Jul2017
EUR
47.323386
18800000
889679647.73
190.475049
195.563836
12.Jul2017
EUR
47.232818
18800000
887976970.95
190.110516
195.183861
11.Jul2017
EUR
46.911717
18800000
881940273.1
188.818095
193.850097
10.Jul2017
EUR
46.943117
18400000
863753360.23
188.944483
193.984872
07.Jul2017
EUR
46.832325
18400000
861714777.08
188.498545
193.525734
06.Jul2017
EUR
46.685983
18400000
859022081.3
187.909523
192.925577
05.Jul2017
EUR
47.025371
18200000
855861758.69
189.275553
194.314676
04.Jul2017
EUR
46.953563
18200000
854554841.26
188.986524
194.032872
03.Jul2017
EUR
46.98845
18200000
855189785.93
189.126943
194.183397
30.Jun2017
EUR
46.805773
17800000
833142759.88
188.391678
193.436741
29.Jun2017
EUR
46.877978
17800000
834428014.17
188.682301
193.738241
28.Jun2017
EUR
47.241919
17800000
840906151.78
190.147147
195.2153
27.Jun2017
EUR
47.004967
17800000
836688416.33
189.193427
194.234767
26.Jun2017
EUR
47.294929
17800000
841849739.71
190.360515
195.444784
23.Jun2017
EUR
47.233728
17200000
812420121.14
190.114179
195.206618
22.Jun2017
EUR
47.204515
17200000
811917665.76
189.996601
195.086899
21.Jun2017
EUR
47.196817
17200000
811785254.2
189.965617
195.051316
20.Jun2017
EUR
47.281327
17200000
813238829.91
190.305767
195.402369
19.Jun2017
EUR
47.534554
17200000
817594326.31
191.3301
196.438247
16.Jun2017
EUR
47.157662
17200000
811111794.94
189.80802
194.880256
15.Jun2017
EUR
47.049913
17200000
809258499.34
189.374329
194.426595
14.Jun2017
EUR
47.211185
17200000
812032389.08
190.023448
195.093312
13.Jun2017
EUR
47.28465
17200000
813295983.19
190.319142
195.39158
12.Jun2017
EUR
47.075608
17200000
809700453.5
189.477751
194.523176
09.Jun2017
EUR
47.20094
16800000
792975796.86
189.982212
195.063598
08.Jun2017
EUR
47.147446
16800000
792077090.07
189.766896
194.833465
07.Jun2017
EUR
47.152908
16800000
792168856.17
189.788885
194.83666
06.Jun2017
EUR
47.142842
16800000
791999740.61
189.748366
194.799437
05.Jun2017
EUR
47.327329
16800000
795099130.79
190.490924
195.554217
02.Jun2017
EUR
47.420931
16800000
796671639.47
190.867664
195.944519
01.Jun2017
EUR
47.196681
16800000
792904242.99
189.96507
195.015701
31.May2017
EUR
46.865644
16800000
787342818.03
188.632653
193.640824
30.May2017
EUR
46.892777
16800000
787798650.75
188.741862
193.745779
26.May2017
EUR
46.957544
16800000
788886731.18
189.002547
194.034135
25.May2017
EUR
46.97151
16800000
789121375.12
189.058764
194.097254
24.May2017
EUR
46.839188
16800000
786898362.57
188.526172
193.544209
23.May2017
EUR
46.735522
16800000
785156772.16
188.10892
193.122454
22.May2017
EUR
46.676603
16800000
784166926.44
187.871769
192.879543
19.May2017
EUR
46.495853
16800000
781130326
187.144256
192.126852
18.May2017
EUR
46.20753
16800000
776286498.22
185.983766
190.936228
17.May2017
EUR
46.24188
16800000
776863592.19
186.122027
191.067288
16.May2017
EUR
46.931139
16800000
788443139.03
188.896272
193.909073
15.May2017
EUR
46.912813
16800000
788135254.41
188.822506
193.839312
12.May2017
EUR
46.739178
16800000
785218188.73
188.123631
193.135421
11.May2017
EUR
46.756205
16800000
785504240.07
188.192164
193.196288
10.May2017
EUR
46.84808
16800000
787047735.68
188.561958
193.564726
09.May2017
EUR
46.771465
16800000
785760608.69
188.253585
193.25076
08.May2017
EUR
46.780328
16800000
785909509.38
188.289259
193.291473
05.May2017
EUR
46.697132
16800000
784511817.4
187.954398
192.930681
04.May2017
EUR
46.488438
16800000
781005755.14
187.114411
192.077863
03.May2017
EUR
46.400877
16800000
779534739.35
186.761985
191.711298
02.May2017
EUR
46.459228
16800000
780515026.48
186.996842
191.959853
28.Apr2017
EUR
46.246036
16400000
758434996.7
186.138755
191.078629
27.Apr2017
EUR
46.327411
16400000
759769537.39
186.466283
191.413858
26.Apr2017
EUR
46.355305
16400000
760226996.33
186.578555
191.511006
25.Apr2017
EUR
46.289108
16400000
759141366.54
186.312115
191.242361
24.Apr2017
EUR
46.035929
16400000
754989241.61
185.293082
190.194272
21.Apr2017
EUR
45.38951
16400000
744387965.02
182.691267
187.538739
20.Apr2017
EUR
45.439387
16400000
745205946.53
182.892016
187.73941
19.Apr2017
EUR
45.180682
16400000
740963179.69
181.850737
186.670412
18.Apr2017
EUR
45.230128
16400000
741774106.46
182.049759
186.869659
13.Apr2017
EUR
45.22999
16400000
741771832.66
182.0492
186.883448
12.Apr2017
EUR
45.506735
16400000
746310451.82
183.163089
188.021251
11.Apr2017
EUR
45.660774
16400000
748836697.01
183.783095
188.638605
10.Apr2017
EUR
45.714537
16400000
749718408.61
183.999489
188.860309
07.Apr2017
EUR
45.660455
16400000
748831463.22
183.781811
188.641992
06.Apr2017
EUR
45.636867
16400000
748444618.98
183.68687
188.540525
05.Apr2017
EUR
45.616841
16200000
738992820.15
183.606262
188.460431
04.Apr2017
EUR
45.703842
16200000
740402236.62
183.956438
188.824058
03.Apr2017
EUR
45.678755
16200000
739995836.4
183.855468
188.705622
31.Mar2017
EUR
45.77264
16200000
741516760.7
184.233348
189.094291
30.Mar2017
EUR
45.879827
16200000
743253190.73
184.664772
189.528647
29.Mar2017
EUR
45.815375
16200000
742209075.68
184.405359
189.244769
28.Mar2017
EUR
45.694153
16200000
740245283.15
183.917445
188.737062
27.Mar2017
EUR
45.356087
16200000
734768614.83
182.55674
187.338875
24.Mar2017
EUR
45.471672
16200000
736641083.81
183.021962
187.80392
23.Mar2017
EUR
45.453487
16200000
736346481.38
182.948768
187.70959
22.Mar2017
EUR
45.386433
16200000
735260210.07
182.678878
187.455013
21.Mar2017
EUR
45.496791
16200000
737048021.84
183.123069
187.902652
20.Mar2017
EUR
45.926321
16200000
744006396.83
184.851909
189.69164
17.Mar2017
EUR
46.010078
16200000
745363256.77
185.189028
190.030783
16.Mar2017
EUR
46.04341
16200000
745903233.99
185.323188
190.16279
15.Mar2017
EUR
46.002206
16200000
745235729.33
185.157344
189.974751
14.Mar2017
EUR
45.731256
16200000
740846345.22
184.066779
188.861598
13.Mar2017
EUR
45.874928
16200000
743173840.11
184.645058
189.447892
10.Mar2017
EUR
45.816688
16200000
742230344.48
184.41064
189.228792
09.Mar2017
EUR
45.634354
16200000
739276541.07
183.676756
188.453931
08.Mar2017
EUR
45.592349
16200000
738596054.11
183.507687
188.26733
07.Mar2017
EUR
45.666716
16200000
739800800.05
183.807012
188.59695
06.Mar2017
EUR
45.759826
16200000
741309185.77
184.181776
188.9843
03.Mar2017
EUR
45.893455
16200000
743473967.01
184.719624
189.525011
02.Mar2017
EUR
45.894757
16200000
743495057.25
184.724865
189.527815
01.Mar2017
EUR
46.012704
16200000
745405805.9
185.199602
190.007689
28.Feb2017
EUR
45.398596
16200000
735457248.94
182.727833
187.4907
27.Feb2017
EUR
45.474265
16000000
727588236.16
183.032399
187.791038
24.Feb2017
EUR
45.488349
15800000
718715915.34
183.08909
187.848393
23.Feb2017
EUR
45.56663
15800000
719952750.05
183.404165
188.173924
22.Feb2017
EUR
45.594045
15600000
711267101.58
183.514509
188.273015
21.Feb2017
EUR
45.608861
15600000
711498227.7
183.574143
188.342312
20.Feb2017
EUR
45.357802
15600000
707581710.79
182.563639
187.297188
17.Feb2017
EUR
45.344785
15600000
707378651.11
182.51125
187.258992
16.Feb2017
EUR
45.30555
15200000
688644353.41
182.353326
187.094508
15.Feb2017
EUR
45.362981
15200000
689517308.35
182.584484
187.32422
14.Feb2017
EUR
45.118788
15200000
685805572.04
181.601616
186.319941
13.Feb2017
EUR
45.042943
15000000
675644137.95
181.296342
186.016747
10.Feb2017
EUR
44.799781
15000000
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180.317627
185.013051
09.Feb2017
EUR
44.573862
15000000
668607930.64
179.408311
184.072329
08.Feb2017
EUR
44.355616
14800000
656463120.11
178.529878
183.16921
07.Feb2017
EUR
44.290431
14800000
655498385.15
178.26751
182.890962
06.Feb2017
EUR
44.272025
14800000
655225975.54
178.193427
182.821103
03.Feb2017
EUR
44.386653
14800000
656922470.96
178.654801
183.292395
02.Feb2017
EUR
44.117171
14600000
644110698.12
177.570144
182.171993
01.Feb2017
EUR
44.146424
14600000
644537795.8
177.687887
182.278059
31.Jan2017
EUR
44.056354
14600000
643222775.13
177.325358
181.909025
30.Jan2017
EUR
44.20811
14600000
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177.936167
182.516775
27.Jan2017
EUR
44.515281
14600000
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179.17252
183.79562
26.Jan2017
EUR
44.532361
14600000
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179.241266
183.864827
25.Jan2017
EUR
44.489996
14600000
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179.070753
183.682037
24.Jan2017
EUR
44.130246
14600000
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177.622767
182.189327
23.Jan2017
EUR
43.927487
14600000
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176.806673
181.346753
20.Jan2017
EUR
44.127603
14600000
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177.612133
182.172216
19.Jan2017
EUR
44.022036
14600000
642721724.4
177.187225
181.744593
18.Jan2017
EUR
44.091413
14600000
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177.466465
182.025678
17.Jan2017
EUR
44.003017
14600000
642444045.87
177.110674
181.661546
16.Jan2017
EUR
44.224506
14600000
645677781.31
178.00216
182.573288
13.Jan2017
EUR
44.31886
14600000
647055357.47
178.381936
182.964293
12.Jan2017
EUR
44.144686
14600000
644512416.09
177.680891
182.232453
11.Jan2017
EUR
44.317127
14600000
647030051.13
178.374957
182.919349
10.Jan2017
EUR
44.186594
14600000
645124265.47
177.849566
182.398151
09.Jan2017
EUR
44.199771
14600000
645316650.65
177.902603
182.443086
06.Jan2017
EUR
44.304023
14600000
646838738.6
178.322218
182.857029
05.Jan2017
EUR
44.202202
14200000
627671270.26
177.912391
182.449793
04.Jan2017
EUR
44.201551
14200000
627662026.49
177.909771
182.41344
03.Jan2017
EUR
43.922397
14200000
623698039.38
176.786186
181.26788
30.Dec2016
EUR
43.573496
14200000
618743641.36
175.381867
179.846023
29.Dec2016
EUR
43.701357
14200000
620559268.5
175.896503
180.365145
28.Dec2016
EUR
43.787403
14200000
621781115.64
176.242835
180.616446
23.Dec2016
EUR
43.92736
14200000
623768516.78
176.806162
181.217816
22.Dec2016
EUR
43.877802
14200000
623064786.5
176.606688
181.03504
21.Dec2016
EUR
43.916243
14800000
649960391.25
176.761412
181.228386
20.Dec2016
EUR
44.01537
14800000
651427482.03
177.160399
181.629546
19.Dec2016
EUR
43.856267
14800000
649072751.58
176.520011
180.980456
16.Dec2016
EUR
43.811077
14800000
648403940.98
176.338126
180.795578
15.Dec2016
EUR
43.809447
14800000
648379822.07
176.331566
180.786357
14.Dec2016
EUR
43.617163
14800000
645534025.53
175.557629
179.996651
13.Dec2016
EUR
43.899369
14800000
649710668.31
176.693499
181.157871
12.Dec2016
EUR
43.592521
14800000
645169323.77
175.458446
179.899307
09.Dec2016
EUR
43.667971
14800000
646285975.12
175.762129
180.19603
08.Dec2016
EUR
43.420951
14800000
642630082.63
174.767882
179.174591
07.Dec2016
EUR
43.194373
14800000
639276731.67
173.855913
178.233155
06.Dec2016
EUR
42.68417
14800000
631725721.04
171.802363
176.145791
05.Dec2016
EUR
42.466147
14800000
628498986.02
170.924828
175.252303
02.Dec2016
EUR
42.273676
14800000
625650406.23
170.150138
174.450218
01.Dec2016
EUR
42.33143
14800000
626505173.79
170.382596
174.686558
30.Nov2016
EUR
42.452586
14800000
628298274.38
170.870245
175.203953
29.Nov2016
EUR
42.470947
14800000
628570025.61
170.944148
175.283313
28.Nov2016
EUR
42.423837
14800000
627872790.31
170.754532
175.088498
25.Nov2016
EUR
42.642718
14800000
631112230.99
171.63552
175.993183
24.Nov2016
EUR
42.486211
14800000
628795927.12
171.005585
175.348345
23.Nov2016
EUR
42.426743
14800000
627915802.6
170.766228
175.101147
22.Nov2016
EUR
42.402716
14800000
627560200.31
170.66952
174.99206
21.Nov2016
EUR
42.288326
14800000
625867229.03
170.209104
174.515419
18.Nov2016
EUR
42.038293
14800000
622166746.05
169.20273
173.478213
17.Nov2016
EUR
42.107022
14800000
623183926.84
169.479362
173.7647
16.Nov2016
EUR
41.904356
14800000
620184472.53
168.663638
172.920606
15.Nov2016
EUR
41.935421
14800000
620644238.7
168.788673
173.037977
14.Nov2016
EUR
41.671821
14800000
616742962.62
167.727692
171.944474
11.Nov2016
EUR
41.597264
14800000
615639512.63
167.427603
171.632938
10.Nov2016
EUR
41.70329
14200000
592186727.35
167.854354
172.06989
09.Nov2016
EUR
41.444045
14200000
588505446.17
166.810901
171.043195
08.Nov2016
EUR
41.26644
14200000
585983459.07
166.096047
170.313443
07.Nov2016
EUR
41.124655
14200000
583970105.63
165.525367
169.724024
04.Nov2016
EUR
40.372936
14200000
573295700.83
162.499723
166.618406
03.Nov2016
EUR
40.579502
14200000
576228941.74
163.331145
167.46028
02.Nov2016
EUR
40.731093
13800000
562089095.4
163.941293
168.099247
01.Nov2016
EUR
41.11207
13200000
542679327.29
165.474713
169.693241
31.Oct2016
EUR
41.36792
13200000
546056552.92
166.504501
170.747403
28.Oct2016
EUR
41.419463
13200000
546736915.43
166.71196
170.963361
27.Oct2016
EUR
41.491726
13200000
547690784.93
167.002816
171.278152
26.Oct2016
EUR
41.562348
13200000
548623003.36
167.287067
171.557344
25.Oct2016
EUR
41.670593
13000000
541717713.02
167.72275
171.999796
24.Oct2016
EUR
41.755111
13000000
542816454.04
168.062932
172.347993
21.Oct2016
EUR
41.624573
13000000
541119460.89
167.537521
171.808828
20.Oct2016
EUR
41.637817
13000000
541291626.51
167.590827
171.871536
19.Oct2016
EUR
41.607667
13000000
540899675.52
167.469474
171.740873
18.Oct2016
EUR
41.506866
13000000
539589265.56
167.063754
171.323338
17.Oct2016
EUR
41.221553
13000000
535880196.98
165.915378
170.136733
14.Oct2016
EUR
41.360027
13000000
537680355.05
166.472732
170.710981
13.Oct2016
EUR
41.238835
13000000
536104856.07
165.984938
170.202808
12.Oct2016
EUR
41.42204
13000000
538486531.99
166.722332
170.950906
11.Oct2016
EUR
41.484594
13000000
539299733.19
166.97411
171.219867
10.Oct2016
EUR
41.833319
13000000
543833152.8
168.377716
172.658245
07.Oct2016
EUR
41.63674
13000000
541277620.32
167.586492
171.849091
06.Oct2016
EUR
41.770844
13000000
543020972.06
168.126256
172.41556
05.Oct2016
EUR
41.772723
13000000
543045408.55
168.133819
172.399366
04.Oct2016
EUR
41.673291
13000000
541752791.86
167.733609
172.000255
03.Oct2016
EUR
41.686015
13000000
541918205.38
167.784823
172.062041
30.Sept2016
EUR
41.697801
13000000
542071423.4
167.832261
172.101132
29.Sept2016
EUR
41.565569
13000000
540352397.21
167.300031
171.558135
28.Sept2016
EUR
41.727185
13000000
542453413.88
167.95053
172.197779
27.Sept2016
EUR
41.545463
13000000
540091023.66
167.219105
171.424205
26.Sept2016
EUR
41.376548
13000000
537895124.12
166.539228
170.739942
23.Sept2016
EUR
41.783464
13000000
543185034.39
168.177052
172.415733
22.Sept2016
EUR
41.976686
13000000
545696927.87
168.954764
173.210105
21.Sept2016
EUR
41.644425
13000000
541377526.82
167.617424
171.850964
20.Sept2016
EUR
41.229814
13000000
535987591.2
165.948629
170.134662
19.Sept2016
EUR
41.195063
13000000
535535819.52
165.808757
169.989444
16.Sept2016
EUR
41.070034
13000000
533910448.12
165.30552
169.473438
15.Sept2016
EUR
41.199799
13000000
535597389
165.827819
170.001337
14.Sept2016
EUR
40.9227
13000000
531995103.12
164.712505
168.856195
13.Sept2016
EUR
40.961345
13000000
532497496.37
164.86805
169.012189
12.Sept2016
EUR
41.418115
13000000
538435496.06
166.706534
170.88773
09.Sept2016
EUR
41.260457
13000000
536385941.78
166.071966
170.254171
08.Sept2016
EUR
42.009573
13000000
546124449.57
169.087133
173.346872
07.Sept2016
EUR
42.097546
13000000
547268102.93
169.441221
173.700533
06.Sept2016
EUR
42.058572
13000000
546761437.84
169.284352
173.542716
05.Sept2016
EUR
42.014738
13000000
546191602.87
169.107922
173.337269
02.Sept2016
EUR
41.980836
13800000
579335538.49
168.971467
173.203425
01.Sept2016
EUR
41.677464
13800000
575149013.31
167.750405
171.951733
31.Aug2016
EUR
41.675224
13800000
575118095.12
167.741389
171.926925
30.Aug2016
EUR
41.736818
13800000
575968101.57
167.989303
172.186874
26.Aug2016
EUR
41.551684
13800000
573413245.17
167.244145
171.430935
25.Aug2016
EUR
41.595647
13800000
574019931.8
167.421094
171.611593
24.Aug2016
EUR
41.700214
13800000
575462955.6
167.841973
172.020061
23.Aug2016
EUR
41.807628
13800000
576945276.44
168.274311
172.483198
22.Aug2016
EUR
41.68377
13800000
575236038.74
167.775786
171.974901
19.Aug2016
EUR
41.681023
13800000
575198125.03
167.76473
171.960736
18.Aug2016
EUR
41.748139
13800000
576124325.16
168.03487
172.241356
17.Aug2016
EUR
41.714714
13800000
575663053.97
167.900335
172.088505
16.Aug2016
EUR
41.710975
13800000
575611463.04
167.885286
172.077305
15.Aug2016
EUR
41.995275
13800000
579534799.44
169.029584
173.264311
12.Aug2016
EUR
41.910958
13800000
578371220.42
168.690211
172.915065
11.Aug2016
EUR
41.912599
13800000
578393872.74
168.696816
172.91898
10.Aug2016
EUR
41.704631
13800000
575523918.6
167.859751
172.051599
09.Aug2016
EUR
41.801826
13800000
576865200.12
168.250958
172.458473
08.Aug2016
EUR
41.641545
13800000
574653334.59
167.605832
171.791192
05.Aug2016
EUR
41.542237
13800000
573282883.85
167.206121
171.376801
04.Aug2016
EUR
41.218471
13800000
568814902.57
165.902974
170.039368
03.Aug2016
EUR
41.069676
13800000
566761533.04
165.304079
169.423837
02.Aug2016
EUR
41.088763
13800000
567024938.97
165.380903
169.503985
01.Aug2016
EUR
41.471356
13800000
572304724.45
166.920827
171.0898
29.Jul2016
EUR
41.541034
13800000
573266277.49
167.201279
171.351511
28.Jul2016
EUR
41.426029
13800000
571679206.9
166.738388
170.869477
27.Jul2016
EUR
41.509131
13800000
572826014.52
167.07287
171.202401
26.Jul2016
EUR
41.460876
13800000
572160093.14
166.878646
171.000586
25.Jul2016
EUR
41.466372
13800000
572235941.5
166.900767
171.015971
22.Jul2016
EUR
41.552637
13800000
573426395
167.247981
171.370642
21.Jul2016
EUR
41.449964
13800000
572009514.54
166.834725
170.949411
20.Jul2016
EUR
41.509989
13800000
572837848.97
167.076324
171.192844
19.Jul2016
EUR
41.290405
13800000
569807596.26
166.192505
170.303872
18.Jul2016
EUR
41.318935
13800000
570201311.64
166.307338
170.424282
15.Jul2016
EUR
41.233609
13800000
569023817.98
165.963903
170.076415
14.Jul2016
EUR
41.232577
13800000
569009572.87
165.95975
170.065893
13.Jul2016
EUR
41.018522
13800000
566055612.06
165.098185
169.178434
12.Jul2016
EUR
40.978939
13800000
565509361.07
164.938865
169.015542
11.Jul2016
EUR
40.633215
13800000
560738374.94
163.547338
167.591769
08.Jul2016
EUR
40.239536
13800000
555305596.81
161.962793
165.961812
07.Jul2016
EUR
39.771328
13800000
548844330.36
160.078271
164.029727
06.Jul2016
EUR
39.720927
13800000
548148797.03
159.875409
163.815509
05.Jul2016
EUR
39.78626
13800000
549050388.32
160.138372
164.092865
04.Jul2016
EUR
40.093072
13800000
553284405.49
161.37328
165.36288
01.Jul2016
EUR
40.107949
13800000
553489709.66
161.433159
165.42883
30.Jun2016
EUR
39.942014
13800000
551199798.08
160.765277
164.745161
29.Jun2016
EUR
39.47233
13800000
544718163.43
158.874814
162.791167
28.Jun2016
EUR
38.703523
13800000
534108625.32
155.780392
159.613436
27.Jun2016
EUR
38.044435
13800000
525013211.21
153.127584
156.902008
24.Jun2016
EUR
38.764642
13800000
534952067.24
156.026393
159.863298
23.Jun2016
EUR
40.498805
13800000
558883514.47
163.006342
167.002861
22.Jun2016
EUR
39.979252
13800000
551713691.35
160.915158
164.863353
21.Jun2016
EUR
39.998462
13800000
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160.992478
164.961454
20.Jun2016
EUR
39.84954
13800000
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160.393072
164.344074
17.Jun2016
EUR
39.311115
13800000
542493388.07
158.225929
162.128268
16.Jun2016
EUR
39.239327
13800000
541502725.2
157.936985
161.829236
15.Jun2016
EUR
39.339598
13800000
542886458.55
158.340572
162.244855
14.Jun2016
EUR
39.291997
13800000
542229565.76
158.14898
162.044148
13.Jun2016
EUR
39.585241
13800000
546276332.82
159.329277
163.245217
10.Jun2016
EUR
40.053725
13800000
552741414.73
161.21491
165.180735
09.Jun2016
EUR
40.550297
13800000
559594107.28
163.213595
167.219794
08.Jun2016
EUR
40.741589
13800000
562233930.66
163.983539
167.994226
07.Jun2016
EUR
40.684898
13800000
561451597.27
163.75536
167.762844
06.Jun2016
EUR
40.536369
13800000
559401894.13
163.157536
167.135636
03.Jun2016
EUR
40.370598
13800000
557114263.99
162.490313
166.452072
02.Jun2016
EUR
40.468763
13800000
558468933.99
162.885424
166.833848
01.Jun2016
EUR
40.461066
13400000
542178292.88
162.854444
166.81492
31.May2016
EUR
40.544231
13400000
543292698.59
163.18918
167.162064
27.May2016
EUR
40.535819
13400000
543179985.28
163.155322
167.125973
26.May2016
EUR
40.372545
13400000
540992113.91
162.49815
166.451734
25.May2016
EUR
40.339535
13400000
540549781.32
162.365285
166.310427
24.May2016
EUR
39.990726
13400000
535875735.35
160.961341
164.863897
23.May2016
EUR
39.535487
13400000
529775526.47
159.129019
162.985598
20.May2016
EUR
39.64353
13400000
531223313.29
159.563888
163.431541
19.May2016
EUR
39.317169
13400000
526850067.34
158.250296
162.080614
18.May2016
EUR
39.540486
13400000
529842514.39
159.14914
162.997083
17.May2016
EUR
39.508917
13400000
529419491.43
159.022076
162.867383
16.May2016
EUR
39.682757
13400000
531748948.39
159.721776
163.582514
13.May2016
EUR
39.41893
13400000
528213670.23
158.659881
162.489832
12.May2016
EUR
39.621848
13400000
530932764.46
159.476619
163.332836
11.May2016
EUR
39.685008
13400000
531779117.85
159.730836
163.589449
10.May2016
EUR
39.938291
13400000
535173110.07
160.750292
164.635684
09.May2016
EUR
39.467453
13400000
528863879.46
158.855184
162.691516
06.May2016
EUR
39.389394
13000000
512062130.83
158.540999
162.36693
05.May2016
EUR
39.326387
13000000
511243036.98
158.287398
162.114588
04.May2016
EUR
39.315422
13000000
511100489.28
158.243265
162.069139
03.May2016
EUR
39.576249
13000000
514491244.24
159.293085
163.156446
29.Apr2016
EUR
39.855072
13000000
518115947.24
160.415338
164.32283
28.Apr2016
EUR
40.166555
12800000
514131907.39
161.669047
165.596401
27.Apr2016
EUR
40.480048
12800000
518144626.99
162.930846
166.90092
26.Apr2016
EUR
40.434267
12800000
517558621.91
162.746579
166.707634
25.Apr2016
EUR
40.39886
12800000
517105416.56
162.604067
166.556843
22.Apr2016
EUR
40.534901
12800000
518846737.85
163.151627
167.125567
21.Apr2016
EUR
40.55709
12800000
519130764.6
163.240937
167.213798
20.Apr2016
EUR
40.602612
12800000
519713434.31
163.424162
167.389362
19.Apr2016
EUR
40.520183
12800000
518658350.36
163.092388
167.051976
18.Apr2016
EUR
40.168428
12800000
514155884.54
161.676585
165.591007
15.Apr2016
EUR
40.104234
12800000
513334199.3
161.418207
165.320673
14.Apr2016
EUR
40.177646
13600000
546415986.55
161.713688
165.615211
13.Apr2016
EUR
40.010157
13600000
544138146.37
161.03955
164.926752
12.Apr2016
EUR
39.406912
13600000
535934008.1
158.611509
162.441719
11.Apr2016
EUR
39.058941
13600000
531201607.43
157.210937
160.997451
08.Apr2016
EUR
39.13706
15200000
594883312.88
157.525364
161.323719
07.Apr2016
EUR
38.910443
15200000
591438740.58
156.613238
160.388702
06.Apr2016
EUR
39.255974
15200000
596690815.76
158.003988
161.797248
05.Apr2016
EUR
38.901644
15200000
591304991.48
156.577822
160.355178
04.Apr2016
EUR
39.403271
15200000
598929730.63
158.596854
162.418058
01.Apr2016
EUR
39.460246
15200000
599795752.02
158.826176
162.658622
31.Mar2016
EUR
39.551999
15200000
601190391.99
159.195479
163.056466
30.Mar2016
EUR
39.685307
15000000
595279612.34
159.732039
163.584161
29.Mar2016
EUR
39.508236
15000000
592623550.36
159.019335
162.853372
28.Mar2016
EUR
39.1923
14600000
572207580.67
157.747703
161.854412
24.Mar2016
EUR
39.1923
14600000
572207580.67
157.747703
161.54678
23.Mar2016
EUR
39.390521
14600000
575101618.07
158.545536
162.366568
22.Mar2016
EUR
39.573605
14600000
577774643.65
159.282443
163.119857
21.Mar2016
EUR
39.51759
14600000
576956824.25
159.056984
162.883055
18.Mar2016
EUR
39.502786
14600000
576740685.38
158.997398
162.823787
17.Mar2016
EUR
39.424506
14600000
575597800.79
158.682324
162.50366
16.Mar2016
EUR
39.29006
14400000
565776866.2
158.141183
161.931221
15.Mar2016
EUR
39.170503
14400000
564055252.73
157.65997
161.436548
14.Mar2016
EUR
39.349186
14400000
566628287.2
158.379164
162.172227
11.Mar2016
EUR
39.263773
14400000
565398342.01
158.035379
161.812454
10.Mar2016
EUR
38.618891
14400000
556112033.95
155.439751
159.161924
09.Mar2016
EUR
38.720675
14400000
557577722.27
155.849428
159.565442
08.Mar2016
EUR
38.591603
14400000
555719086.67
155.329917
159.027073
07.Mar2016
EUR
38.981372
14400000
561331761.13
156.898725
160.646017
04.Mar2016
EUR
38.993155
14400000
561501435.41
156.946151
160.688469
03.Mar2016
EUR
38.811179
14400000
558880977.89
156.213703
159.942662
02.Mar2016
EUR
38.670063
14800000
572316935.24
155.645716
159.351446
01.Mar2016
EUR
38.372969
14800000
567919948.32
154.449923
158.120003
29.Feb2016
EUR
37.666453
14800000
557463516.23
151.606219
155.220666
26.Feb2016
EUR
37.863792
14800000
560384122.28
152.400502
156.022834
25.Feb2016
EUR
37.735527
14800000
558485812.21
151.88424
155.480999
24.Feb2016
EUR
37.238701
14800000
551132775.73
149.884532
153.432988
23.Feb2016
EUR
37.37884
14800000
553206837.82
150.448587
154.003642
22.Feb2016
EUR
37.811658
14800000
559612547.68
152.190665
155.789698
19.Feb2016
EUR
37.296538
14800000
551988765.67
150.117324
153.659922
18.Feb2016
EUR
37.416475
14800000
553763837.65
150.600066
154.150508
17.Feb2016
EUR
37.43964
14800000
554106673.03
150.693305
154.242461
16.Feb2016
EUR
36.863529
14800000
545580239.24
148.374477
151.857507
15.Feb2016
EUR
36.457695
14800000
539573891.15
146.741009
150.18115
12.Feb2016
EUR
35.957074
14800000
532164702.22
144.726026
148.118335
11.Feb2016
EUR
35.493351
14800000
525301594.93
142.859556
146.210647
10.Feb2016
EUR
36.031145
14800000
533260955.54
145.024159
148.414206
09.Feb2016
EUR
36.013586
14800000
533001073.81
144.953485
148.342211
08.Feb2016
EUR
36.384946
14800000
538497209.66
146.448196
149.875374
05.Feb2016
EUR
36.99826
14800000
547574260.11
148.916765
152.412333
04.Feb2016
EUR
37.535934
14800000
555531823.22
151.080885
154.62896
03.Feb2016
EUR
37.468415
14800000
554532552.04
150.809123
154.340435
02.Feb2016
EUR
37.635507
15600000
587113916.7
151.481663
155.016108
01.Feb2016
EUR
38.313806
15600000
597695388.39
154.211794
157.812879
29.Jan2016
EUR
38.297067
15600000
597434255.32
154.14442
157.743652
28.Jan2016
EUR
37.429721
15600000
583903662.69
150.653381
154.148134
27.Jan2016
EUR
37.44796
15600000
584188179.78
150.726792
154.22907
26.Jan2016
EUR
37.542454
15600000
585662288.9
151.107127
154.605374
25.Jan2016
EUR
37.216617
15600000
580579233.12
149.795644
153.27663
22.Jan2016
EUR
37.570643
15600000
586102037.49
151.220587
154.72014
21.Jan2016
EUR
36.655978
15600000
571833266.99
147.539091
150.940451
20.Jan2016
EUR
36.486758
15600000
569193426.95
146.857986
150.243305
19.Jan2016
EUR
37.212899
15600000
580521236.59
149.78068
153.245899
18.Jan2016
EUR
37.033498
15600000
577722575.14
149.058597
152.50541
15.Jan2016
EUR
37.151111
15600000
579557333.9
149.531985
153.006704
14.Jan2016
EUR
37.868425
15600000
590747440.41
152.41915
155.92975
13.Jan2016
EUR
37.723035
15600000
588479356.96
151.83396
155.359493
12.Jan2016
EUR
38.161091
15600000
595313025.38
153.597121
157.138105
11.Jan2016
EUR
37.988019
16400000
623003516.41
152.900512
156.43688
08.Jan2016
EUR
38.066941
16400000
624297833.06
153.21817
156.778954
07.Jan2016
EUR
38.452013
16400000
630613027.4
154.768072
158.352468
06.Jan2016
EUR
39.324476
16400000
644921414.86
158.279707
161.938443
05.Jan2016
EUR
39.826269
16400000
653150812.72
160.299407
163.997463
04.Jan2016
EUR
39.7723
16400000
652265720.97
160.082183
163.78251
01.Jan2016
EUR
40.510133
16400000
664366194.44
163.051937
166.842597
31.Dec2015
EUR
40.510133
16400000
664366194.44
163.051937
166.842597
30.Dec2015
EUR
40.789189
16000000
652627035.26
164.175128
167.974129
29.Dec2015
EUR
41.015492
16000000
656247876.75
165.08599
168.889834
28.Dec2015
EUR
40.675425
16000000
650806807.24
163.717231
167.165932
24.Dec2015
EUR
40.675425
16000000
650806807.24
163.717231
167.478982
23.Dec2015
EUR
40.7049
16000000
651278409.54
163.835867
167.592593
22.Dec2015
EUR
40.167759
16000000
642684159.1
161.673893
165.401857
21.Dec2015
EUR
39.931052
16000000
638896840.32
160.721155
164.431132
18.Dec2015
EUR
39.841863
16000000
637469822.21
160.362172
164.062657
17.Dec2015
EUR
40.4112
16000000
646579205.31
162.653735
166.402732
16.Dec2015
EUR
40.602689
16000000
649643033.75
163.424471
167.189871
15.Dec2015
EUR
40.078619
16000000
641257904.57
161.315107
165.031542
14.Dec2015
EUR
39.636167
16000000
634178686.69
159.534253
163.212793
11.Dec2015
EUR
39.770266
16000000
636324256.74
160.073997
163.760961
10.Dec2015
EUR
40.411293
16000000
646580701.63
162.654109
166.399419
09.Dec2015
EUR
40.430729
16000000
646891676.27
162.732338
166.468407
08.Dec2015
EUR
40.691131
16000000
651058099.03
163.780448
167.543496
07.Dec2015
EUR
41.061638
16000000
656986209.72
165.271726
169.070051
04.Dec2015
EUR
41.196332
15800000
650902054.06
165.813865
169.628833
03.Dec2015
EUR
40.857771
15800000
645552782.83
164.451168
168.232445
02.Dec2015
EUR
41.486243
15800000
655482639.42
166.980747
170.809385
01.Dec2015
EUR
41.768363
15800000
659940140.13
168.11627
171.97292
30.Nov2015
EUR
41.420074
15800000
654437182.1
166.714419
170.555869
27.Nov2015
EUR
41.554396
15800000
656559457.47
167.25506
171.114162
26.Nov2015
EUR
41.583979
15800000
657026872.94
167.374131
171.234305
25.Nov2015
EUR
41.465156
15800000
655149477.06
166.895872
170.738531
24.Nov2015
EUR
41.365658
15800000
653577404.01
166.495396
170.322731
23.Nov2015
EUR
41.438323
15800000
654725510.46
166.78787
170.616876
20.Nov2015
EUR
41.510134
15800000
655860119.61
167.076907
170.903574
19.Nov2015
EUR
41.39683
15800000
654069921.14
166.620863
170.43526
18.Nov2015
EUR
41.295607
15800000
652470595.4
166.213443
170.009008
17.Nov2015
EUR
40.88615
15800000
646001175.35
164.565393
168.3262
16.Nov2015
EUR
40.626573
15800000
641899859.57
163.520604
167.250432
13.Nov2015
EUR
40.277263
15800000
636380756.94
162.114643
165.819003
12.Nov2015
EUR
40.684766
15800000
642819303.37
163.754829
167.491661
11.Nov2015
EUR
41.20077
15800000
650972181.19
165.831728
169.611308
10.Nov2015
EUR
41.220217
15800000
651279429.9
165.910001
169.689646
09.Nov2015
EUR
41.211919
15800000
651148321.56
165.876602
169.656799
06.Nov2015
EUR
41.540093
15800000
656333472.54
167.197491
170.994311
05.Nov2015
EUR
41.497825
15800000
655665639.39
167.027364
170.820193
04.Nov2015
EUR
41.529452
15400000
639553561.65
167.154662
170.952166
03.Nov2015
EUR
41.535718
15400000
639650066.25
167.179882
170.974046
02.Nov2015
EUR
41.408179
15400000
637685956.96
166.666542
170.445225
30.Oct2015
EUR
41.175833
15400000
634107831.55
165.731357
169.485385
29.Oct2015
EUR
41.336216
14200000
586974270.45
166.376893
170.129125
28.Oct2015
EUR
41.385575
14200000
587675178.9
166.575562
170.330235
27.Oct2015
EUR
40.956284
13200000
540622950.02
164.84768
168.559918
26.Oct2015
EUR
41.15934
13000000
535071420.33
165.664973
169.39182
23.Oct2015
EUR
41.219818
13000000
535857645.18
165.908395
169.637655
22.Oct2015
EUR
40.66064
13000000
528588323.61
163.657722
167.331627
21.Oct2015
EUR
40.085005
13000000
521105066.12
161.340811
164.958493
20.Oct2015
EUR
40.174364
13000000
522266733.03
161.700478
165.325659
19.Oct2015
EUR
40.246313
13000000
523202072.32
161.99007
165.620864
16.Oct2015
EUR
40.266098
13000000
523459277.14
162.069704
165.700336
15.Oct2015
EUR
40.045435
13000000
520590664.1
161.181543
164.790374
14.Oct2015
EUR
39.520361
13000000
513764699.68
159.068137
162.628772
13.Oct2015
EUR
39.809909
13000000
517528817.24
160.233558
163.818694
12.Oct2015
EUR
40.093836
13000000
521219875.7
161.376355
164.984749
09.Oct2015
EUR
40.112948
13000000
521468328.93
161.45328
165.061942
08.Oct2015
EUR
39.953801
13000000
519399418.79
160.812719
164.398143
07.Oct2015
EUR
39.737948
13000000
516593333.56
159.943918
163.505815
06.Oct2015
EUR
39.457863
13000000
512952227
158.816585
162.358828
05.Oct2015
EUR
39.439866
13000000
512718266.07
158.744148
162.277537
02.Oct2015
EUR
38.65689
13800000
533465094.08
155.592695
159.049225
01.Oct2015
EUR
38.263164
13800000
528031667.82
154.007961
157.422983
30.Sept2015
EUR
38.166163
13800000
526693049.69
153.617535
157.024718
29.Sept2015
EUR
37.395551
15000000
560933270.86
150.515848
153.853638
28.Sept2015
EUR
37.623294
15000000
564349415.16
151.432506
154.796334
25.Sept2015
EUR
38.462079
15000000
576931194.22
154.808587
158.253224
24.Sept2015
EUR
38.174422
15000000
572616337.29
153.650778
157.069046
23.Sept2015
EUR
38.495562
15000000
577433442.9
154.943355
158.393537
22.Sept2015
EUR
38.543542
15000000
578153142.28
155.136473
158.589463
21.Sept2015
EUR
39.16389
15000000
587458351.46
157.633353
161.145677
18.Sept2015
EUR
39.042085
15000000
585631284.68
157.143092
160.642811
17.Sept2015
EUR
39.674947
15000000
595124217.91
159.690341
163.236844
16.Sept2015
EUR
39.690971
15000000
595364565.97
159.754837
163.287897
15.Sept2015
EUR
39.282123
15000000
589231846.01
158.109237
161.601789
14.Sept2015
EUR
38.921376
15000000
583820644.2
156.657243
160.118183
11.Sept2015
EUR
39.122675
15000000
586840131.52
157.467464
160.945835
10.Sept2015
EUR
39.1058
15000000
586587011.89
157.399543
160.879521
09.Sept2015
EUR
39.206136
15000000
588092043.86
157.803392
161.298422
08.Sept2015
EUR
39.150245
15000000
587253687.42
157.578433
161.056139
07.Sept2015
EUR
38.49384
15000000
577407613.08
154.936424
158.359982
04.Sept2015
EUR
38.446811
16000000
615148989.34
154.747134
158.157414
03.Sept2015
EUR
39.11088
16000000
625774085.62
157.41999
160.89592
02.Sept2015
EUR
38.878165
16800000
653153174.58
156.48332
159.925608
01.Sept2015
EUR
38.463574
16800000
646188048.6
154.814605
158.23107
31.Aug2015
EUR
39.59709
16800000
665231126.06
159.376969
162.889873
28.Aug2015
EUR
39.860474
15400000
613851306.53
160.437081
163.96995
27.Aug2015
EUR
39.67816
15400000
611043674.98
159.703273
163.212465
26.Aug2015
EUR
38.738392
15400000
596571250.61
155.920738
159.343464
25.Aug2015
EUR
37.949752
15400000
584426182.82
152.746488
156.109207
24.Aug2015
EUR
37.97213
15400000
584770815.22
152.836559
156.21898
21.Aug2015
EUR
39.586139
15400000
609626552.42
159.332892
162.843146
20.Aug2015
EUR
40.760027
15400000
627704421.33
164.057752
167.680423
19.Aug2015
EUR
41.554092
15400000
639933025.63
167.253837
170.924007
18.Aug2015
EUR
42.001767
15400000
646827219.42
169.055714
172.768908
17.Aug2015
EUR
42.100776
15400000
648351953.02
169.454222
173.174632
14.Aug2015
EUR
41.944081
15400000
645938854.64
168.82353
172.525558
13.Aug2015
EUR
41.889809
15400000
645103071.34
168.605087
172.30032
12.Aug2015
EUR
41.81993
15400000
644026925.7
168.323826
172.006186
11.Aug2015
EUR
42.151648
15400000
649135384.88
169.65898
173.373913
10.Aug2015
EUR
42.571689
15400000
655604021.38
171.349631
175.09399
07.Aug2015
EUR
42.137021
15400000
648910127.01
169.600107
173.297598
06.Aug2015
EUR
42.298355
15400000
651394670.32
170.249471
173.956901
05.Aug2015
EUR
42.544583
15400000
655186593.09
171.24053
174.966011
04.Aug2015
EUR
42.327236
15400000
651839442.5
170.365716
174.084721
03.Aug2015
EUR
42.384044
15400000
652714280.37
170.594366
174.31594
31.Jul2015
EUR
42.415809
15400000
653203463.29
170.722219
174.435496
30.Jul2015
EUR
42.389163
15400000
652793114.64
170.61497
174.313434
29.Jul2015
EUR
42.292474
15400000
651304114.34
170.2258
173.910647
28.Jul2015
EUR
41.983974
15400000
646553211.96
168.984098
172.635643
27.Jul2015
EUR
41.60312
15400000
640688059.38
167.451173
171.074832
24.Jul2015
EUR
42.010318
15400000
646958912.43
169.090131
172.744073
23.Jul2015
EUR
42.406765
15400000
653064181.92
170.685817
174.369295
22.Jul2015
EUR
42.532368
15400000
654998467.88
171.191365
174.882231
21.Jul2015
EUR
42.755683
15400000
658437531.63
172.090201
175.801616
20.Jul2015
EUR
42.939523
15200000
652680754.76
172.830151
176.557457
17.Jul2015
EUR
42.890449
15200000
651934837.31
172.632629
176.352966
16.Jul2015
EUR
42.874618
15000000
643119270.39
172.56891
176.284657
15.Jul2015
EUR
42.496911
15000000
637453670.95
171.048652
174.717611
14.Jul2015
EUR
42.458954
15000000
636884317.37
170.895876
174.567107
13.Jul2015
EUR
42.220522
15000000
633307835.23
169.936195
173.583784
10.Jul2015
EUR
41.716468
15000000
625747032.85
167.907395
171.50724
09.Jul2015
EUR
41.162454
15000000
617436817.03
165.677507
169.231021
08.Jul2015
EUR
40.902857
15000000
613542866.95
164.632638
168.151537
07.Jul2015
EUR
41.429781
15000000
621446726.78
166.753489
170.313315
06.Jul2015
EUR
41.396302
15000000
620944533.14
166.618737
170.175328
03.Jul2015
EUR
41.737431
15000000
626061478.08
167.99177
171.592011
02.Jul2015
EUR
41.793923
15000000
626908859.01
168.219149
171.820286
01.Jul2015
EUR
41.774171
15000000
626612565.86
168.139648
171.727623
30.Jun2015
EUR
41.407581
15000000
621113717.86
166.664135
170.226597
29.Jun2015
EUR
41.439888
15000000
621598334.06
166.79417
170.355547
26.Jun2015
EUR
42.414973
15000000
636224605.17
170.718854
174.348347
25.Jun2015
EUR
42.479887
15000000
637198319.38
170.980131
174.624799
24.Jun2015
EUR
42.614251
17200000
732965122.27
171.520942
175.164111
23.Jun2015
EUR
42.822623
17200000
736549121.17
172.359632
176.023996
22.Jun2015
EUR
42.636714
17200000
733351482.41
171.611354
175.262804
19.Jun2015
EUR
42.158705
17200000
725129738.37
169.687384
173.292557
18.Jun2015
EUR
42.23915
17200000
726513384.65
170.011172
173.6202
17.Jun2015
EUR
42.018536
17200000
722718826.75
169.123208
172.702743
16.Jun2015
EUR
42.038436
16800000
706245740.76
169.203305
172.792138
15.Jun2015
EUR
41.899609
16800000
703913439.99
168.644531
172.220002
12.Jun2015
EUR
42.173418
16800000
708513438.9
169.746603
173.344031
11.Jun2015
EUR
42.456902
16800000
713275958.24
170.887617
174.502089
10.Jun2015
EUR
42.289536
16800000
710464214.69
170.213974
173.82289
09.Jun2015
EUR
41.85748
16800000
703205673.72
168.474963
172.045633
08.Jun2015
EUR
41.961507
16800000
704953326.6
168.893669
172.457674
05.Jun2015
EUR
42.231776
16800000
709493837.5
169.981492
173.5695
04.Jun2015
EUR
42.403779
16800000
712383489.65
170.673799
174.279884
03.Jun2015
EUR
42.727239
16800000
717817618.48
171.975714
175.611011
02.Jun2015
EUR
42.624359
16800000
716089239.52
171.561626
175.204798
01.Jun2015
EUR
42.734772
16800000
717944181.81
172.006035
175.651311
29.May2015
EUR
42.677782
16800000
716986747.95
171.776652
175.417566
28.May2015
EUR
43.001428
16800000
722424004.95
173.079316
176.739807
27.May2015
EUR
43.04765
16800000
723200528.09
173.265358
176.925901
26.May2015
EUR
42.674787
16800000
716936430.66
171.764597
175.388296
25.May2015
EUR
43.029808
16800000
722900778.85
173.193545
176.849084
22.May2015
EUR
43.029808
16800000
722900778.85
173.193545
176.822943
21.May2015
EUR
43.073574
16800000
723636049.18
173.369701
176.986184
20.May2015
EUR
42.946622
16800000
721503249.68
172.858724
176.466538
19.May2015
EUR
42.91582
16800000
720985776.6
172.734747
176.34204
18.May2015
EUR
42.772445
16800000
718577090.74
172.157667
175.742899
15.May2015
EUR
42.617176
16800000
715968561.41
171.532715
175.088559
14.May2015
EUR
42.553836
16800000
714904447.62
171.277773
174.823535
13.May2015
EUR
42.247956
16800000
709765674.62
170.046616
173.569687
12.May2015
EUR
42.250463
16800000
709807791.75
170.056707
173.584713
11.May2015
EUR
42.446819
16800000
713106573.89
170.847033
174.401148
08.May2015
EUR
42.551447
16800000
714864314.31
171.268158
174.84044
07.May2015
EUR
41.951808
16800000
704790383.73
168.854631
172.388338
06.May2015
EUR
41.91219
16800000
704124797.78
168.695169
172.210507
05.May2015
EUR
42.076672
16800000
706888090.7
169.357204
172.892491
04.May2015
EUR
42.428808
16800000
712803982.04
170.77454
174.888003
01.May2015
EUR
42.428808
16800000
712803982.04
170.77454
174.354459
30.Apr2015
EUR
42.162597
16800000
708331639.84
169.703049
173.254368
29.Apr2015
EUR
42.497284
16800000
713954381.69
171.050153
174.632372
28.Apr2015
EUR
42.831998
16800000
719577581.26
172.397366
176.000037
27.Apr2015
EUR
42.914785
16800000
720968398.11
172.730581
176.337683
24.Apr2015
EUR
42.908175
16800000
720857348.39
172.703976
176.311003
23.Apr2015
EUR
42.818995
16800000
719359125.41
172.345029
175.946221
22.Apr2015
EUR
42.759993
16200000
692711893.62
172.107548
175.710116
21.Apr2015
EUR
42.635855
16200000
690700863.39
171.607897
175.186922
20.Apr2015
EUR
42.548609
16200000
689287480.91
171.256735
174.821302
17.Apr2015
EUR
42.268332
16200000
684746983.16
170.128629
173.663964
16.Apr2015
EUR
42.762373
16200000
692750448.49
172.117128
175.693519
15.Apr2015
EUR
42.852851
16200000
694216200.18
172.481299
176.045853
14.Apr2015
EUR
42.692383
16200000
691616618.21
171.83542
175.388177
13.Apr2015
EUR
42.691855
16200000
691608052.06
171.833295
175.395943
10.Apr2015
EUR
42.817163
16200000
693638056.19
172.337656
175.888817
09.Apr2015
EUR
42.581482
15800000
672787422.2
171.389047
174.914773
08.Apr2015
EUR
42.311534
15800000
668522249.71
170.302516
173.804451
07.Apr2015
EUR
42.23516
15800000
667315534.12
169.995113
173.484929
06.Apr2015
EUR
41.878031
15800000
661672900.06
168.557681
172.753925
02.Apr2015
EUR
41.878031
15800000
661672900.06
168.557681
172.013954
01.Apr2015
EUR
41.679153
15800000
658530618.37
167.757203
171.201323
31.Mar2015
EUR
41.758182
13600000
567911283.57
168.075296
171.52728
30.Mar2015
EUR
42.129182
13600000
572956875.94
169.568555
173.050412
27.Mar2015
EUR
41.703861
13600000
567172520.88
167.856652
171.29709
26.Mar2015
EUR
41.640459
13600000
566310244.01
167.601461
171.04378
25.Mar2015
EUR
41.87317
13600000
569475124.4
168.538115
171.990636
24.Mar2015
EUR
42.326313
13400000
567172599.65
170.362001
173.854734
23.Mar2015
EUR
42.449392
13400000
568821865.08
170.85739
174.359018
20.Mar2015
EUR
42.505819
13400000
569577976.71
171.084506
174.588001
19.Mar2015
EUR
42.142246
13400000
564706099.21
169.621137
173.120918
18.Mar2015
EUR
42.216854
13400000
565705848.17
169.921432
173.415156
17.Mar2015
EUR
41.805622
13400000
560195340.89
168.266237
171.741912
16.Mar2015
EUR
41.889355
13000000
544561616.72
168.603259
172.077461
13.Mar2015
EUR
41.420967
13000000
538472580.69
166.718013
170.153784
12.Mar2015
EUR
41.53103
13000000
539903401.79
167.161013
170.600078
11.Mar2015
EUR
41.128975
13800000
567579855.74
165.542755
168.9513
10.Mar2015
EUR
41.032428
13800000
566247517.92
165.154157
168.554575
09.Mar2015
EUR
41.648924
13800000
574755163.53
167.635532
171.080819
06.Mar2015
EUR
41.642713
13800000
574669440.29
167.610533
171.044018
05.Mar2015
EUR
41.975646
13800000
579263918.77
168.950578
172.400093
04.Mar2015
EUR
41.830274
13800000
577257786.5
168.36546
171.799517
03.Mar2015
EUR
41.919295
13800000
578486271.62
168.723767
172.16645
02.Mar2015
EUR
42.132702
13800000
581431300.15
169.582723
173.047193
27.Feb2015
EUR
41.970306
13800000
579190228.12
168.929084
172.37388
26.Feb2015
EUR
42.013642
13800000
579788266.97
169.10351
172.552421
25.Feb2015
EUR
41.938067
13800000
578745331.16
168.799323
172.224476
24.Feb2015
EUR
41.949976
13800000
578909672.98
168.847257
172.27123
23.Feb2015
EUR
41.823647
14400000
602260520.9
168.338787
171.743474
20.Feb2015
EUR
41.755356
14400000
601277129.8
168.063918
171.460982
19.Feb2015
EUR
41.574262
14400000
598669375.02
167.33502
170.716921
18.Feb2015
EUR
41.527043
14400000
597989423.09
167.144966
170.526449
17.Feb2015
EUR
41.408887
14400000
596287974.9
166.669392
170.028648
16.Feb2015
EUR
41.338328
14400000
595271926.61
166.385394
169.739834
13.Feb2015
EUR
41.325226
14400000
595083257.5
166.332659
169.686971
12.Feb2015
EUR
41.116831
14400000
592082372.01
165.493876
168.82239
11.Feb2015
EUR
40.751169
14400000
586816844.44
164.022099
167.311711
10.Feb2015
EUR
40.773556
14400000
587139213.5
164.112205
167.400922
09.Feb2015
EUR
40.469836
14400000
582765641.04
162.889743
166.145032
06.Feb2015
EUR
40.628387
14000000
568797430.72
163.527905
166.786794
05.Feb2015
EUR
40.683622
14000000
569570709.64
163.750224
167.012285
04.Feb2015
EUR
40.437948
14000000
566131277.53
162.761394
165.99364
03.Feb2015
EUR
40.441813
14000000
566185388.21
162.776951
166.013738
02.Feb2015
EUR
40.006979
14000000
560097713.74
161.026759
164.226369
30.Jan2015
EUR
39.651577
14000000
555122080.82
159.596277
162.776205
29.Jan2015
EUR
40.025427
13800000
552350895.18
161.101011
164.315399
28.Jan2015
EUR
39.804889
13800000
549307475.86
160.213353
163.424077
27.Jan2015
EUR
40.154071
13800000
554126187.86
161.618799
164.865447
26.Jan2015
EUR
40.463063
13800000
558390276.17
162.862481
166.128353
23.Jan2015
EUR
40.28558
13800000
555941009.52
162.148118
165.391977
22.Jan2015
EUR
40.217172
13800000
554996986.29
161.872778
165.114393
21.Jan2015
EUR
39.713101
13600000
540098184.74
159.843909
163.042466
20.Jan2015
EUR
39.496864
13600000
537157352.28
158.973563
162.155992
19.Jan2015
EUR
39.344088
13600000
535079602.9
158.358644
161.539025
16.Jan2015
EUR
39.199693
13600000
533115837.43
157.777459
160.941797
15.Jan2015
EUR
38.923855
13600000
529364435.78
156.66722
159.795
14.Jan2015
EUR
39.112181
13600000
531925664.97
157.425226
160.551732
13.Jan2015
EUR
39.475219
13400000
528967939.32
158.886442
162.041327
12.Jan2015
EUR
39.434695
13400000
528424920.74
158.723334
161.876634
09.Jan2015
EUR
39.580513
13400000
530378877.91
159.310247
162.476799
08.Jan2015
EUR
39.897753
13400000
534629891.89
160.587128
163.766009
07.Jan2015
EUR
39.137944
13400000
524448460.66
157.528922
160.654885
06.Jan2015
EUR
38.825207
13400000
520257775.26
156.270166
159.383811
05.Jan2015
EUR
39.229121
13400000
525670231.53
157.895906
161.052074
02.Jan2015
EUR
39.94617
13400000
535278683.31
160.782004
163.992372
01.Jan2015
EUR
39.942189
13400000
535225334.25
160.765981
163.986541
31.Dec2014
EUR
39.942189
13400000
535225334.25
160.765981
163.986541
30.Dec2014
EUR
40.170279
13400000
538281745.07
161.684036
164.911957
29.Dec2014
EUR
40.4706
13400000
542306043.45
162.892818
166.135959
26.Dec2014
EUR
40.328041
13400000
540395760.96
162.319022
165.89481
24.Dec2014
EUR
40.328041
13400000
540395760.96
162.319022
165.540408
23.Dec2014
EUR
40.295588
13200000
531901768.43
162.1884
165.401041
22.Dec2014
EUR
40.187779
13200000
530478688.86
161.754473
164.952305
19.Dec2014
EUR
40.009946
13200000
528131288.11
161.038701
164.226381
18.Dec2014
EUR
39.736035
12400000
492726835.42
159.936218
163.101087
17.Dec2014
EUR
38.848768
12400000
481724732.4
156.364998
159.460604
16.Dec2014
EUR
38.377438
12400000
475880240.65
154.46791
157.514152
15.Dec2014
EUR
38.444799
12400000
476715507.7
154.739036
157.793024
12.Dec2014
EUR
38.864358
12400000
481918049.12
156.427747
159.517698
11.Dec2014
EUR
39.4786
12400000
489534651.98
158.900051
162.036024
10.Dec2014
EUR
39.408105
12400000
488660508.56
158.616311
161.750774
09.Dec2014
EUR
39.94288
12400000
495291716.44
160.768762
163.935481
08.Dec2014
EUR
40.197843
12400000
498453257.8
161.79498
164.976905
05.Dec2014
EUR
40.492126
12400000
502102362.54
162.979459
166.16704
04.Dec2014
EUR
40.28255
12400000
499503630.19
162.135923
165.301461
03.Dec2014
EUR
40.409996
12400000
501083957.22
162.648889
165.820414
02.Dec2014
EUR
40.276078
12400000
499423375.68
162.109873
165.261565
01.Dec2014
EUR
40.044251
12400000
496548723.04
161.176777
164.309766
28.Nov2014
EUR
40.287933
12400000
499570380.34
162.157589
165.314941
27.Nov2014
EUR
40.35178
12400000
500362076.27
162.414571
165.568228
26.Nov2014
EUR
40.358906
12400000
500450442.7
162.443253
165.608156
25.Nov2014
EUR
40.295122
12400000
499659517.75
162.186525
165.330861
24.Nov2014
EUR
40.275501
12400000
499416222
162.107551
165.234845
21.Nov2014
EUR
40.190663
12400000
498364224.41
161.766081
164.886305
20.Nov2014
EUR
39.860928
12400000
494275515.17
160.438908
163.551137
19.Nov2014
EUR
39.844573
12400000
494072716.44
160.37308
163.476883
18.Nov2014
EUR
39.883509
12400000
494555518.66
160.529796
163.633786
17.Nov2014
EUR
39.622285
12400000
491316345.8
159.478378
162.549524
14.Nov2014
EUR
39.660103
12400000
491785286.12
159.630594
162.701448
13.Nov2014
EUR
39.603806
12400000
491087205.34
159.404001
162.479704
12.Nov2014
EUR
39.527956
12400000
490146656.49
159.098707
162.169098
11.Nov2014
EUR
39.618555
12400000
491270085.71
159.463365
162.547968
10.Nov2014
EUR
39.525087
12200000
482206068.25
159.087159
162.157185
07.Nov2014
EUR
39.391415
12200000
480575263.84
158.549134
161.60384
06.Nov2014
EUR
39.373979
12200000
480362551.92
158.478955
161.535581
05.Nov2014
EUR
39.2828
12000000
471393602.37
158.111962
161.175229
04.Nov2014
EUR
38.986855
12000000
467842265.3
156.920793
159.980644
03.Nov2014
EUR
39.078717
12000000
468944611.77
157.290535
160.332316
31.Oct2014
EUR
39.184502
12000000
470214030.67
157.716316
160.765914
30.Oct2014
EUR
38.58778
12000000
463053371.97
155.31453
158.307685
29.Oct2014
EUR
38.377937
12000000
460535245.06
154.469919
157.466581
28.Oct2014
EUR
38.353687
13600000
521610148.13
154.372313
157.361498
27.Oct2014
EUR
37.980458
13200000
501342048.46
152.870079
155.820044
24.Oct2014
EUR
38.040699
13200000
502137238.03
153.112547
156.074228
23.Oct2014
EUR
37.887928
13200000
500120653.79
152.497649
155.442704
22.Oct2014
EUR
37.540804
13200000
495538625.51
151.100486
154.022717
21.Oct2014
EUR
37.569446
13200000
495916694.41
151.215769
154.144111
20.Oct2014
EUR
36.997894
13200000
488372205.96
148.915292
151.802015
17.Oct2014
EUR
36.724971
13200000
484769624.76
147.816786
150.662552
16.Oct2014
EUR
36.249252
13200000
478490136.37
145.902032
148.709604
15.Oct2014
EUR
36.341899
13200000
479713076.01
146.274934
149.079259
14.Oct2014
EUR
36.753225
13200000
485142576.77
147.930507
150.749759
13.Oct2014
EUR
36.782841
13200000
485533511.01
148.04971
150.879504
10.Oct2014
EUR
37.12955
13200000
490110066.96
149.445203
152.301062
09.Oct2014
EUR
37.632646
13600000
511803993.11
151.470147
154.381414
08.Oct2014
EUR
38.164904
13600000
519042699.97
153.612468
156.563463
07.Oct2014
EUR
37.893758
13600000
515355119.74
152.521114
155.462349
06.Oct2014
EUR
38.398526
13600000
522219963.63
154.552789
157.532882
03.Oct2014
EUR
38.373041
13600000
521873363.62
154.450212
157.416222
02.Oct2014
EUR
38.031551
13600000
517229105.56
153.075727
156.010389
01.Oct2014
EUR
38.347087
13600000
521520394.96
154.345748
157.280828
30.Sept2014
EUR
38.760264
13600000
527139601.38
156.008772
158.978517
29.Sept2014
EUR
38.809508
13600000
527809321.27
156.206978
159.18286
26.Sept2014
EUR
38.923487
13600000
529359425.61
156.665739
159.64786
25.Sept2014
EUR
38.711273
13600000
526473323.93
155.811585
158.7766
24.Sept2014
EUR
39.148989
13800000
540256061.6
157.573377
160.571941
23.Sept2014
EUR
38.935465
13800000
537309419.52
156.71395
159.70732
22.Sept2014
EUR
39.193151
13800000
540865491.63
157.751128
160.759182
19.Sept2014
EUR
39.482507
13800000
544858605.65
158.915776
161.946812
18.Sept2014
EUR
39.463196
13800000
544592117.66
158.83805
161.85035
17.Sept2014
EUR
39.250591
13800000
541658166.7
157.982322
160.993551
16.Sept2014
EUR
39.219335
13800000
541226824.36
157.856518
160.86743
15.Sept2014
EUR
39.093411
13800000
539489073.67
157.349678
160.358659
12.Sept2014
EUR
39.155944
13800000
540352030.78
157.601371
160.625113
11.Sept2014
EUR
39.288126
13800000
542176147.3
158.133399
161.169764
10.Sept2014
EUR
39.269119
13800000
541913854.62
158.056897
161.083852
09.Sept2014
EUR
39.197307
13800000
540922839.68
157.767856
160.782095
08.Sept2014
EUR
39.361885
13800000
543194014.11
158.430277
161.463658
05.Sept2014
EUR
39.435529
13800000
544210302.12
158.726691
161.769661
04.Sept2014
EUR
39.369673
13800000
543301496.64
158.461623
161.489934
03.Sept2014
EUR
39.347658
13800000
542997691.11
158.373013
161.404285
02.Sept2014
EUR
39.245077
13800000
541582072.77
157.960128
160.997807
01.Sept2014
EUR
39.195042
13800000
540891586.7
157.758739
160.780957
29.Aug2014
EUR
39.16826
13800000
540521996.02
157.650942
160.665583
28.Aug2014
EUR
39.070932
13800000
539178874.73
157.259201
160.254432
27.Aug2014
EUR
39.208005
13800000
541070469.84
157.810915
160.824837
26.Aug2014
EUR
39.186098
13800000
540768159.17
157.72274
160.731671
22.Aug2014
EUR
38.877145
13800000
536504602.05
156.479214
159.468752
21.Aug2014
EUR
38.963174
13800000
537691808.18
156.825478
159.81975
20.Aug2014
EUR
38.801855
13800000
535465605.74
156.176175
159.155985
19.Aug2014
EUR
38.740891
13800000
534624308.66
155.930796
158.907355
18.Aug2014
EUR
38.506157
13800000
531384968.12
154.986
157.951981
15.Aug2014
EUR
38.210881
13800000
527310157.83
153.797524
156.736561
14.Aug2014
EUR
38.244344
13800000
527771953.17
153.932211
156.869136
13.Aug2014
EUR
38.094661
13800000
525706334.06
153.329742
156.246958
12.Aug2014
EUR
37.861047
13800000
522482453.71
152.389454
155.291366
11.Aug2014
EUR
37.899227
13800000
523009336.82
152.543127
155.44598
08.Aug2014
EUR
37.638198
13800000
519407133.74
151.492494
154.37031
07.Aug2014
EUR
37.525113
13800000
517846570.73
151.037331
153.913999
06.Aug2014
EUR
37.712234
13800000
520428835.73
151.790486
154.679867
05.Aug2014
EUR
37.81974
13800000
521912420.97
152.223194
155.126354
04.Aug2014
EUR
38.048737
13800000
525072581.25
153.1449
156.062839
01.Aug2014
EUR
37.94465
13800000
523636182.84
152.725953
155.629131
31.Jul2014
EUR
38.169424
13800000
526738053.03
153.630661
156.533502
30.Jul2014
EUR
38.746779
17000000
658695255.65
155.954495
158.90185
29.Jul2014
EUR
38.763337
20200000
783019420.94
156.021141
158.973902
28.Jul2014
EUR
38.805219
20200000
783865439.31
156.189715
159.143072
25.Jul2014
EUR
38.811515
20200000
783992616.06
156.215056
159.168828
24.Jul2014
EUR
38.965112
20200000
787095268.16
156.833279
159.801529
23.Jul2014
EUR
38.894587
20200000
785670672.06
156.549418
159.504931
22.Jul2014
EUR
38.823257
20200000
784229802
156.262317
159.205
21.Jul2014
EUR
38.550446
20200000
778719019.4
155.164262
158.094737
18.Jul2014
EUR
38.651155
20200000
780753336.1
155.569612
158.501512
17.Jul2014
EUR
38.444119
20200000
776571208.23
154.736299
157.649569
16.Jul2014
EUR
38.79444
20200000
783647690.06
156.146329
159.095206
15.Jul2014
EUR
38.547184
20200000
778653134.19
155.151132
158.089338
14.Jul2014
EUR
38.640423
20200000
780536554.59
155.526416
158.467093
11.Jul2014
EUR
38.402451
20200000
775729517.42
154.568587
157.475954
10.Jul2014
EUR
38.355002
20200000
774771052.11
154.377606
157.279736
09.Jul2014
EUR
38.598438
20200000
779688459.56
155.357428
158.265817
08.Jul2014
EUR
38.519515
20200000
778094215.44
155.039765
157.941883
07.Jul2014
EUR
38.826736
20200000
784300073.41
156.27632
159.21077
04.Jul2014
EUR
39.022518
20200000
788254866.02
157.064336
160.013317
03.Jul2014
EUR
39.030371
20200000
788413506.56
157.095944
160.050085
02.Jul2014
EUR
38.812273
20200000
784007930.58
156.218107
159.158062
01.Jul2014
EUR
38.737739
20200000
782502338.28
155.91811
158.863241
30.Jun2014
EUR
38.486293
20200000
777423124.76
154.906048
157.818752
27.Jun2014
EUR
38.489852
20200000
777495025.67
154.920373
157.823852
26.Jun2014
EUR
38.450449
20200000
776699087.48
154.761777
157.671921
25.Jun2014
EUR
38.455912
20200000
776809442.12
154.783765
157.688282
24.Jun2014
EUR
38.479138
20200000
777278598.96
154.877249
157.788465
23.Jun2014
EUR
38.643104
20200000
780590716.03
155.537207
158.466135
20.Jun2014
EUR
38.700562
20200000
781751362.77
155.768474
158.690328
19.Jun2014
EUR
38.672535
20400000
788919721.35
155.655666
158.577737
18.Jun2014
EUR
38.514854
20000000
770297084.6
155.021005
157.931907
17.Jun2014
EUR
38.31745
20000000
766349008.92
154.226461
157.123741
16.Jun2014
EUR
38.244354
20000000
764887090.95
153.932252
156.8067
13.Jun2014
EUR
38.289007
20000000
765780153.67
154.111978
156.983778
12.Jun2014
EUR
38.250643
20000000
765012870.85
153.957565
156.822198
11.Jun2014
EUR
38.406133
20000000
768122668.77
154.583407
157.454042
10.Jun2014
EUR
38.509404
20000000
770188085
154.999069
157.899126
09.Jun2014
EUR
38.502092
20000000
770041855.4
154.969638
157.849716
06.Jun2014
EUR
38.443887
20000000
768877749.01
154.735365
157.617549
05.Jun2014
EUR
38.265852
19800000
757663872.81
154.01878
156.889065
04.Jun2014
EUR
38.105268
19800000
754484318.59
153.372435
156.213811
03.Jun2014
EUR
38.055644
19800000
753501763.48
153.1727
156.007493
02.Jun2014
EUR
38.079016
19800000
753964518.5
153.266772
156.100926
30.May2014
EUR
37.978889
19800000
751982009.34
152.863764
155.682892
29.May2014
EUR
37.954038
19800000
751489969.41
152.763739
155.578365
28.May2014
EUR
37.824862
19800000
748932277.66
152.24381
155.047277
27.May2014
EUR
37.833878
19800000
749110803.24
152.280099
155.077538
26.May2014
EUR
37.59309
19800000
744343201.65
151.310936
154.494889
23.May2014
EUR
37.59309
19800000
744343201.65
151.310936
154.077507
22.May2014
EUR
37.446544
19800000
741441579.15
150.721093
153.468634
21.May2014
EUR
37.307981
19800000
738698036.23
150.163381
152.898609
20.May2014
EUR
37.084893
19800000
734280898.1
149.26546
151.982584
19.May2014
EUR
37.226373
19800000
737082187.73
149.834912
152.566552
16.May2014
EUR
37.187521
19800000
736312935.2
149.678534
152.400446
15.May2014
EUR
37.152378
19800000
735617101.91
149.537085
152.268904
14.May2014
EUR
37.437366
19800000
741259854.91
150.684152
153.440795
13.May2014
EUR
37.489757
19800000
742297197.31
150.895024
153.663349
12.May2014
EUR
37.38145
19800000
740152724.65
150.459092
153.218536
09.May2014
EUR
37.107361
19800000
734725750.53
149.355893
152.102698
08.May2014
EUR
37.085116
20200000
749119358.64
149.266357
152.006343
07.May2014
EUR
36.998983
20200000
747379466.66
148.919675
151.665903
06.May2014
EUR
36.952215
20200000
746434761.39
148.731435
151.480437
05.May2014
EUR
37.161524
20200000
750662790.53
149.573897
152.426907
02.May2014
EUR
37.161524
20200000
750662790.53
149.573897
152.359916
01.May2014
EUR
37.181975
20200000
751075913.98
149.656211
152.438284
30.Apr2014
EUR
37.126211
20200000
749949479.36
149.431763
152.20778
29.Apr2014
EUR
37.041062
20200000
748229456.06
149.089041
151.87378
28.Apr2014
EUR
36.826801
20200000
743901381.03
148.226648
150.99014
25.Apr2014
EUR
36.769391
20200000
742741709.96
147.995575
150.757986
24.Apr2014
EUR
37.011692
20200000
747636191.23
148.970828
151.7572
23.Apr2014
EUR
36.970847
20200000
746811121.96
148.806428
151.5892
22.Apr2014
EUR
37.030037
20200000
748006748.35
149.044666
151.836902
21.Apr2014
EUR
36.728819
20200000
741922151.17
147.832274
150.954311
17.Apr2014
EUR
36.728819
20200000
741922151.17
147.832274
150.588527
16.Apr2014
EUR
36.632968
20200000
739985953.68
147.446477
150.199016
15.Apr2014
EUR
36.211295
20200000
731468171.57
145.749257
148.461901
14.Apr2014
EUR
36.157415
20600000
744842766.53
145.532392
148.232814
11.Apr2014
EUR
35.988741
20600000
741368069.82
144.853484
147.522791
10.Apr2014
EUR
36.357802
20600000
748970726.97
146.338943
149.027971
09.Apr2014
EUR
36.825857
20600000
758612662.03
148.222848
150.943977
08.Apr2014
EUR
36.59461
21200000
775805745.39
147.292087
150.006868
07.Apr2014
EUR
36.593105
22000000
805048322.16
147.286029
149.993064
04.Apr2014
EUR
37.011785
22400000
829063989.35
148.971202
151.695151
03.Apr2014
EUR
37.217706
22400000
833676615.75
149.800028
152.538191
02.Apr2014
EUR
37.215434
22400000
833625723.77
149.790883
152.544041
01.Apr2014
EUR
37.102001
22200000
823664428.92
149.334319
152.088786
31.Mar2014
EUR
36.864643
22200000
818395083.31
148.378961
151.120131
28.Mar2014
EUR
36.63322
21800000
798604197.94
147.447491
150.159348
27.Mar2014
EUR
36.4173
21800000
793897145.79
146.57842
149.287123
26.Mar2014
EUR
36.428014
21800000
794130724.56
146.621544
149.333146
25.Mar2014
EUR
36.482612
21200000
773431380.77
146.841299
149.556229
24.Mar2014
EUR
36.274227
20400000
739994239.59
146.002556
148.689022
21.Mar2014
EUR
36.444524
20400000
743468306.81
146.687996
149.37362
20.Mar2014
EUR
36.469769
20400000
743983301.76
146.789606
149.483436
19.Mar2014
EUR
36.419874
20400000
742965435.08
146.58878
149.274766
18.Mar2014
EUR
36.568412
20400000
745995610.6
147.186641
149.870632
17.Mar2014
EUR
36.305429
20400000
740630767.64
146.128143
148.784664
14.Mar2014
EUR
36.03449
20400000
735103612.97
145.037623
147.679345
13.Mar2014
EUR
36.267129
20400000
739849441.19
145.973987
148.632273
12.Mar2014
EUR
36.638606
20400000
747427567.22
147.469169
150.131044
11.Mar2014
EUR
36.786392
20400000
750442403.49
148.064003
150.736205
10.Mar2014
EUR
36.879702
20400000
752345922.67
148.439573
151.120795
07.Mar2014
EUR
36.967737
20400000
754141849.06
148.793911
151.461613
06.Mar2014
EUR
37.064452
20400000
756114826.48
149.183185
151.866921
05.Mar2014
EUR
36.951669
20800000
768594716.9
148.729238
151.413877
04.Mar2014
EUR
36.935286
20800000
768253950.15
148.663296
151.341176
03.Mar2014
EUR
36.384545
20800000
756798543.73
146.446582
149.097889
28.Feb2014
EUR
36.810901
20800000
765666748.91
148.162651
150.841871
27.Feb2014
EUR
36.76411
20400000
749987861.64
147.974319
150.643841
26.Feb2014
EUR
36.697681
20400000
748632709.14
147.706944
150.36303
25.Feb2014
EUR
36.734722
20400000
749388339.99
147.856033
150.506154
24.Feb2014
EUR
36.733917
20000000
734678345.12
147.852793
150.502474
21.Feb2014
EUR
36.552798
20000000
731055974.16
147.123795
149.752286
20.Feb2014
EUR
36.471991
19800000
722145432.04
146.79855
149.407315
19.Feb2014
EUR
36.398586
19800000
720692004.16
146.503097
149.107085
18.Feb2014
EUR
36.508534
19600000
715567270.15
146.945634
149.557059
17.Feb2014
EUR
36.363069
19600000
712716171.8
146.360142
148.963224
14.Feb2014
EUR
36.29226
19600000
711328303.72
146.075138
148.666502
13.Feb2014
EUR
36.183863
19600000
709203719.12
145.638844
148.223984
12.Feb2014
EUR
36.115257
19600000
707859043.47
145.362707
147.945617
11.Feb2014
EUR
36.007717
19600000
705751256.64
144.929862
147.517907
10.Feb2014
EUR
35.65713
19600000
698879760.63
143.518761
146.077013
07.Feb2014
EUR
35.569276
19600000
697157812.53
143.165152
145.687199
06.Feb2014
EUR
35.164793
19600000
689229953.72
141.537121
144.037684
05.Feb2014
EUR
34.73225
19600000
680752115.39
139.79615
142.281439
04.Feb2014
EUR
34.69341
19600000
679990850.28
139.63982
142.108092
03.Feb2014
EUR
34.726458
19600000
680638591.33
139.772837
142.249953
31.Jan2014
EUR
35.356944
20000000
707138896.9
142.310522
144.825008
30.Jan2014
EUR
35.535843
20000000
710716870.45
143.030585
145.572412
29.Jan2014
EUR
35.38075
20000000
707615009.62
142.406341
144.943276
28.Jan2014
EUR
35.557448
20000000
711148979.69
143.117544
145.650144
27.Jan2014
EUR
35.388555
20000000
707771104.01
142.437756
144.960009
24.Jan2014
EUR
35.699073
20000000
713981470.02
143.68758
146.225024
23.Jan2014
EUR
36.434033
19800000
721393860.82
146.64577
149.231218
22.Jan2014
EUR
36.754655
19800000
727742180.36
147.936263
150.542158
21.Jan2014
EUR
36.737501
19800000
727402531.07
147.867218
150.466143
20.Jan2014
EUR
36.674356
19800000
726152263.2
147.613062
150.201132
17.Jan2014
EUR
36.680813
19800000
726280116.53
147.639051
150.226733
16.Jan2014
EUR
36.718916
19400000
712346976.39
147.792414
150.381772
15.Jan2014
EUR
36.734027
19400000
712640142.04
147.853236
150.44079
14.Jan2014
EUR
36.440074
19000000
692361410.36
146.670085
149.223757
13.Jan2014
EUR
36.306797
19000000
689829159.17
146.133649
148.697656
10.Jan2014
EUR
36.537959
18800000
686913636.72
147.064069
149.642634
09.Jan2014
EUR
36.416396
18800000
684628257.98
146.574782
149.146581
08.Jan2014
EUR
36.484324
18600000
678608429.31
146.848189
149.411535
07.Jan2014
EUR
36.420128
18600000
677414388.77
146.589803
149.160177
06.Jan2014
EUR
36.228973
18600000
673858915.92
145.82041
148.387958
03.Jan2014
EUR
36.332442
18600000
675783423.57
146.236869
148.802194
02.Jan2014
EUR
36.316829
18600000
675493036.27
146.174028
148.738341
01.Jan2014
EUR
36.573859
18600000
680273781.59
147.208565
149.78393
31.Dec2013
EUR
36.573859
18600000
680273781.59
147.208565
149.782024
30.Dec2013
EUR
36.46741
18600000
678293839.48
146.780111
149.333522
27.Dec2013
EUR
36.459876
18600000
678153694.13
146.749787
149.290812
26.Dec2013
EUR
36.187923
18600000
673095374.4
145.655185
148.764448
24.Dec2013
EUR
36.187923
18600000
673095374.4
145.655185
148.171845
23.Dec2013
EUR
36.101291
18400000
664263768.79
145.306494
147.819322
20.Dec2013
EUR
35.904101
18000000
646273819.64
144.512811
147.002035
19.Dec2013
EUR
35.739439
18000000
643309905.92
143.850052
146.319036
18.Dec2013
EUR
35.53857
18000000
639694275.37
143.041561
145.502549
17.Dec2013
EUR
35.100639
18000000
631811515.73
141.278903
143.716589
16.Dec2013
EUR
35.201234
18000000
633622218.45
141.683795
144.105131
13.Dec2013
EUR
34.996374
18000000
629934746.31
140.85924
143.262731
12.Dec2013
EUR
35.005764
18000000
630103754.76
140.897035
143.29174
11.Dec2013
EUR
35.18316
18000000
633296880.91
141.611048
144.024295
10.Dec2013
EUR
35.489443
18000000
638809977.3
142.843827
145.264403
09.Dec2013
EUR
35.611692
18200000
648132802.97
143.335875
145.772684
06.Dec2013
EUR
35.510147
18200000
646284679.3
142.927159
145.344194
05.Dec2013
EUR
35.21835
18200000
640973975.76
141.752686
144.144351
04.Dec2013
EUR
35.414831
18200000
644549938.75
142.543516
144.941543
03.Dec2013
EUR
35.547166
18200000
646958435.29
143.07616
145.478848
02.Dec2013
EUR
35.769821
18200000
651010758.08
143.972339
146.380796
29.Nov2013
EUR
35.86755
18200000
652789422.26
144.365695
146.772111
28.Nov2013
EUR
35.894925
18200000
653287640.25
144.475878
146.887664
27.Nov2013
EUR
35.831663
18200000
652136268.91
144.221251
146.622555
26.Nov2013
EUR
35.757362
18200000
650783990.24
143.922192
146.313792
25.Nov2013
EUR
35.836194
18200000
652218741.17
144.239488
146.630558
22.Nov2013
EUR
35.786721
17800000
637003643.67
144.040361
146.430481
21.Nov2013
EUR
35.657277
17000000
606173720.11
143.519353
145.908513
20.Nov2013
EUR
35.474774
17000000
603071166.11
142.784784
145.146618
19.Nov2013
EUR
35.580434
17000000
604867384.21
143.210062
145.569995
18.Nov2013
EUR
35.712146
16800000
599964058.53
143.740199
146.097273
15.Nov2013
EUR
35.730194
16800000
600267265.27
143.812841
146.17686
14.Nov2013
EUR
35.547948
16800000
597205532.45
143.079307
145.421329
13.Nov2013
EUR
35.323253
16800000
593430652.43
142.174917
144.509662
12.Nov2013
EUR
35.246156
16800000
592135423.83
141.864604
144.190993
11.Nov2013
EUR
35.27383
16800000
592600349.57
141.975991
144.307164
08.Nov2013
EUR
35.189276
16800000
591179850.05
141.635664
143.960674
07.Nov2013
EUR
34.961854
16800000
587359161.73
140.720298
143.019922
06.Nov2013
EUR
35.284356
16800000
592777183
142.018358
144.342543
05.Nov2013
EUR
35.119824
16800000
590013051.13
141.356122
143.679363
04.Nov2013
EUR
35.212001
16600000
584519226.83
141.727132
144.067657
01.Nov2013
EUR
35.116886
16600000
582940308.92
141.344297
143.683455
31.Oct2013
EUR
35.119045
16600000
582976148.87
141.352987
143.698414
30.Oct2013
EUR
35.225126
16600000
584737092.53
141.779959
144.112072
29.Oct2013
EUR
35.28655
16600000
585756741.12
142.027189
144.340536
28.Oct2013
EUR
35.149529
16600000
583482192.21
141.475684
143.778041
25.Oct2013
EUR
35.074144
16600000
582230805.86
141.172262
143.471484
24.Oct2013
EUR
35.06727
16600000
582116688.18
141.144594
143.443692
23.Oct2013
EUR
34.933775
16600000
579900666.35
140.607281
142.87842
22.Oct2013
EUR
35.126825
16600000
583105296.36
141.384301
143.677094
21.Oct2013
EUR
34.953276
12000000
419439323.24
140.685772
142.972602
18.Oct2013
EUR
34.893184
12000000
418718215.8
140.443904
142.726047
17.Oct2013
EUR
34.668726
12000000
416024714.87
139.540468
141.80708
16.Oct2013
EUR
34.505314
12000000
414063775.11
138.88274
141.127868
15.Oct2013
EUR
34.218968
11400000
390096242.11
137.730207
139.949069
14.Oct2013
EUR
34.256698
11400000
390526364.12
137.882069
140.102464
11.Oct2013
EUR
34.179841
11400000
389650191.56
137.572722
139.783369
10.Oct2013
EUR
33.942162
11400000
386940650.83
136.616072
138.803587
09.Oct2013
EUR
33.343414
11200000
373446247.05
134.206131
136.355114
08.Oct2013
EUR
33.32583
11200000
373249301.26
134.135356
136.274244
07.Oct2013
EUR
33.628751
11200000
376642019.51
135.354603
137.517449
04.Oct2013
EUR
33.86084
11200000
379241418.62
136.288754
138.471036
03.Oct2013
EUR
33.736534
11200000
377849185.79
135.788426
137.96472
02.Oct2013
EUR
33.921328
7000000
237449296.64
136.532216
138.731354
01.Oct2013
EUR
34.033351
7000000
238233460.95
136.983105
139.169159
30.Sept2013
EUR
33.81556
7000000
236708926.98
136.106503
138.278499
27.Sept2013
EUR
34.085421
7000000
238597952.38
137.192685
139.375081
26.Sept2013
EUR
34.195027
7000000
239365195.81
137.633845
139.82931
25.Sept2013
EUR
34.071225
7000000
238498581.38
137.135546
139.32452
24.Sept2013
EUR
34.129822
7000000
238908755.81
137.371397
139.545108
19.Sept2013
EUR
34.46203
7000000
241234214.62
138.708523
140.907162
18.Sept2013
EUR
34.351653
7000000
240461577.82
138.26426
140.466283
17.Sept2013
EUR
34.059718
7000000
238418029.89
137.089231
139.280015
16.Sept2013
EUR
34.022923
7000000
238160465.54
136.941132
139.128347
13.Sept2013
EUR
33.840589
7000000
236884127.16
136.207244
138.384454
12.Sept2013
EUR
33.789541
7000000
236526788.99
136.001778
138.171722
11.Sept2013
EUR
33.876385
7000000
237134697.31
136.351322
138.538558
10.Sept2013
EUR
33.783879
7000000
236487153.64
135.978988
138.162188
09.Sept2013
EUR
33.485985
7200000
241099098.4
134.779975
136.943547
06.Sept2013
EUR
33.237467
7200000
239309763.75
133.779698
135.931834
05.Sept2013
EUR
33.219735
7200000
239182095.31
133.708327
135.862299
04.Sept2013
EUR
33.113524
7200000
238417377.63
133.280832
135.424056
03.Sept2013
EUR
32.948041
7200000
237225897.91
132.614768
134.745564
02.Sept2013
EUR
32.809398
7200000
236227672.35
132.056735
134.192308
30.Aug2013
EUR
32.61251
7200000
234810072.86
131.264267
133.386423
29.Aug2013
EUR
32.785816
7200000
236057881.57
131.961818
134.076175
28.Aug2013
EUR
32.67042
7200000
235227026.47
131.497353
133.610084
27.Aug2013
EUR
32.725571
7200000
235624112.24
131.719334
133.839103
26.Aug2013
EUR
33.274474
7200000
239576218.73
133.92865
135.781498
23.Aug2013
EUR
33.274474
7200000
239576218.73
133.92865
136.071368
22.Aug2013
EUR
33.076304
7200000
238149389.49
133.131022
135.24955
21.Aug2013
EUR
32.824003
7200000
236332826.3
132.115519
134.221695
20.Aug2013
EUR
33.004875
7200000
237635104.1
132.843523
134.94784
19.Aug2013
EUR
33.065816
7200000
238073882.3
133.088809
135.191376
16.Aug2013
EUR
33.224231
7200000
239214466.94
133.726424
135.848519
15.Aug2013
EUR
33.282105
7200000
239631161.32
133.959365
136.085301
14.Aug2013
EUR
33.687071
7200000
242546916.79
135.589339
137.73966
13.Aug2013
EUR
33.720036
7200000
242784260.84
135.722022
137.88075
12.Aug2013
EUR
33.544785
7200000
241522453.83
135.016643
137.165637
09.Aug2013
EUR
33.555909
7200000
241602551.07
135.061417
137.204369
08.Aug2013
EUR
33.56515
7200000
241669086.13
135.098611
137.226594
07.Aug2013
EUR
33.459955
7200000
240911681.52
134.675205
136.798116
06.Aug2013
EUR
33.696689
7200000
242616162.06
135.628051
137.784309
05.Aug2013
EUR
33.840699
7200000
243653034.89
136.207687
138.371833
02.Aug2013
EUR
33.902368
7000000
237316579.2
136.455903
138.639009
01.Aug2013
EUR
33.758147
7000000
236307033.57
135.875418
138.047308
31.Jul2013
EUR
33.319416
7000000
233235914.1
134.10954
136.240683
30.Jul2013
EUR
33.352329
7000000
233466307.75
134.242014
136.357447
29.Jul2013
EUR
33.277472
7000000
232942310.34
133.940717
136.041199
26.Jul2013
EUR
33.430521
7000000
234013653.57
134.556734
136.669495
25.Jul2013
EUR
33.541834
6600000
221376104.68
135.004765
137.11774
24.Jul2013
EUR
33.566026
6600000
221535775.04
135.102137
137.203247
23.Jul2013
EUR
33.585716
6600000
221665731.16
135.181389
137.280948
22.Jul2013
EUR
33.611185
6600000
221833824.56
135.283901
137.386456
19.Jul2013
EUR
33.552096
6600000
221443837.32
135.046069
137.126711
18.Jul2013
EUR
33.549405
6600000
221426077.68
135.035238
137.143562
17.Jul2013
EUR
33.35124
6600000
220118186.05
134.237631
136.329214
16.Jul2013
EUR
33.256099
6200000
206187818.71
133.854691
135.93748
15.Jul2013
EUR
33.363794
6200000
206855526.65
134.28816
136.364177
12.Jul2013
EUR
33.280594
6200000
206339683.78
133.953283
136.045061
11.Jul2013
EUR
33.231958
6000000
199391753.63
133.757525
135.820582
10.Jul2013
EUR
32.892245
5600000
184196576.93
132.390191
134.435364
09.Jul2013
EUR
32.871299
5600000
184079274.75
132.305884
134.371718
08.Jul2013
EUR
32.568136
5400000
175867935.31
131.085663
133.134318
05.Jul2013
EUR
32.402714
5400000
174974656.21
130.419845
132.448725
04.Jul2013
EUR
32.2539
5400000
174171061.99
129.820874
131.849794
03.Jul2013
EUR
32.027988
5400000
172951136.84
128.911585
130.924598
02.Jul2013
EUR
32.123815
5400000
173468603.13
129.297286
131.318584
01.Jul2013
EUR
32.067496
5400000
173164481.28
129.070604
131.086352
28.Jun2013
EUR
31.861378
5000000
159306892.86
128.240986
130.219294
27.Jun2013
EUR
31.860441
5000000
159302209.59
128.237214
130.228183
26.Jun2013
EUR
31.551162
5000000
157755813.91
126.992377
128.959961
25.Jun2013
EUR
31.25417
5000000
156270852.54
125.796994
127.731545
24.Jun2013
EUR
30.989432
5000000
154947164.09
124.731432
126.652707
21.Jun2013
EUR
31.412313
5000000
157061565.25
126.433514
128.386231
20.Jun2013
EUR
31.446586
5000000
157232931.14
126.571462
128.520618
19.Jun2013
EUR
32.265102
5000000
161325511.37
129.865961
131.862319
18.Jun2013
EUR
32.493337
5000000
162466686.48
130.7846
132.785258
17.Jun2013
EUR
32.315074
5000000
161575370.93
130.067097
132.052591
14.Jun2013
EUR
32.02068
5000000
160103404.12
128.882171
130.845913
13.Jun2013
EUR
32.046375
5000000
160231875.04
128.985592
130.926466
12.Jun2013
EUR
31.937034
5000000
159685174.4
128.545499
130.520163
11.Jun2013
EUR
32.150235
5000000
160751179.01
129.403626
131.387174
10.Jun2013
EUR
32.474929
5000000
162374645.64
130.710508
132.715028
07.Jun2013
EUR
32.338928
5000000
161694644.83
130.163109
132.147624
06.Jun2013
EUR
32.05668
5000000
160283401.26
129.02707
130.982072
05.Jun2013
EUR
32.065355
5000000
160326775.09
129.061986
131.022975
04.Jun2013
EUR
32.592366
5000000
162961831.57
131.183188
133.176378
03.Jun2013
EUR
32.566328
5000000
162831641.19
131.078386
133.077628
31.May2013
EUR
32.66605
5000000
163330251.25
131.479764
133.477937
30.May2013
EUR
33.02515
5000000
165125750.66
132.925129
134.951449
29.May2013
EUR
33.052826
5000000
165264131.88
133.036524
135.074694
28.May2013
EUR
33.338097
5000000
166690488.77
134.184731
136.263255
27.May2013
EUR
33.117726
5000000
165588632.17
133.297745
135.100672
24.May2013
EUR
33.117726
5000000
165588632.17
133.297745
135.365062
23.May2013
EUR
33.172726
5000000
165863634
133.519118
135.599582
22.May2013
EUR
33.689984
5000000
168449922.7
135.601064
137.718978
21.May2013
EUR
33.783182
5000000
168915910.52
135.976183
138.111559
20.May2013
EUR
33.720034
5000000
168600172.17
135.722014
137.822264
17.May2013
EUR
33.643873
4800000
161490593.48
135.415469
137.508215
16.May2013
EUR
33.379498
4800000
160221592.17
134.351368
136.448912
15.May2013
EUR
33.503824
4800000
160818358.67
134.851776
136.961915
14.May2013
EUR
33.302958
4800000
159854201.28
134.043297
136.112014
13.May2013
EUR
33.062069
4800000
158697931.39
133.073727
135.131018
10.May2013
EUR
33.026472
4800000
158527069.31
132.93045
134.963394
09.May2013
EUR
32.817585
4800000
157524412.02
132.089687
134.087597
08.May2013
EUR
32.915391
4800000
157993880.29
132.483353
134.478697
07.May2013
EUR
32.720265
4800000
157057276.78
131.697977
133.697073
06.May2013
EUR
32.450739
4800000
155763551.41
130.613144
132.769019
03.May2013
EUR
32.450739
4800000
155763551.41
130.613144
132.576686
02.May2013
EUR
32.175716
4800000
154443438.22
129.506186
131.44833
01.May2013
EUR
32.023425
4600000
147307757.82
128.893219
130.80972
30.Apr2013
EUR
32.22242
4600000
148223135.75
129.694168
131.616814
29.Apr2013
EUR
32.149849
4600000
147889308.54
129.402072
131.311782
26.Apr2013
EUR
31.942829
4600000
146937013.48
128.568823
130.478027
25.Apr2013
EUR
32.045753
4600000
147410466.38
128.983089
130.890512
24.Apr2013
EUR
31.911288
4600000
146791928.15
128.441872
130.350218
23.Apr2013
EUR
31.734926
4600000
145980661.18
127.732021
129.621845
22.Apr2013
EUR
31.361614
4600000
144263428.32
126.229452
128.092226
19.Apr2013
EUR
31.223929
4600000
143630074.87
125.675275
127.519869
18.Apr2013
EUR
30.9954
4600000
142578841.81
124.755453
126.603276
17.Apr2013
EUR
31.158002
4600000
143326810.89
125.409921
127.255771
16.Apr2013
EUR
31.489564
4600000
144851995.75
126.744447
128.599947
15.Apr2013
EUR
31.337229
4600000
144151256.27
126.131303
127.970361
12.Apr2013
EUR
31.861551
4600000
146563135.24
128.241682
130.106347
11.Apr2013
EUR
31.988334
4600000
147146339.44
128.751979
130.615492
10.Apr2013
EUR
31.809524
4600000
146323814
128.032275
129.851566
09.Apr2013
EUR
31.407229
4600000
144473253.99
126.413051
128.19731
08.Apr2013
EUR
31.302882
4400000
137732685.11
125.993058
127.735849
05.Apr2013
EUR
31.070964
4400000
136712243.54
125.059596
126.820557
04.Apr2013
EUR
31.201638
4400000
137287208.52
125.585554
127.378938
03.Apr2013
EUR
31.163203
4400000
137118095.68
125.430855
127.223559
02.Apr2013
EUR
31.409404
4400000
138201380.55
126.421805
128.213683
01.Apr2013
EUR
31.402184
4400000
138169612.34
126.392745
127.477993
29.Mar2013
EUR
31.402184
4400000
138169612.34
126.392745
128.173935
28.Mar2013
EUR
31.403506
4400000
138175428.4
126.398066
128.184534
27.Mar2013
EUR
31.332727
4000000
125330910.68
126.113183
127.893224
26.Mar2013
EUR
31.335505
4000000
125342022.04
126.124364
127.902855
25.Mar2013
EUR
31.203696
4000000
124814786.64
125.593838
127.353046
22.Mar2013
EUR
31.273106
4000000
125092424.41
125.87321
127.632471
21.Mar2013
EUR
31.205682
4000000
124822728.84
125.601831
127.374683
20.Mar2013
EUR
31.394822
4000000
125579291.97
126.363113
128.134143
19.Mar2013
EUR
31.239491
4000000
124957965.46
125.737911
127.48884
18.Mar2013
EUR
31.301923
4000000
125207693.38
125.989198
127.710916
15.Mar2013
EUR
31.537376
4000000
126149505.98
126.936888
128.686024
14.Mar2013
EUR
31.540162
3800000
119852617.27
126.948102
128.722239
13.Mar2013
EUR
31.352332
3800000
119138864.04
126.192092
127.975035
12.Mar2013
EUR
31.377074
3800000
119232884.79
126.291678
128.098508
11.Mar2013
EUR
31.425118
3800000
119415451.35
126.485054
128.306527
08.Mar2013
EUR
31.303801
3800000
118954447.43
125.996757
127.827451
07.Mar2013
EUR
31.105001
3800000
118199006
125.196593
127.015386
06.Mar2013
EUR
31.053001
3600000
111790806.29
124.987295
126.783663
05.Mar2013
EUR
30.971449
3600000
111497219.8
124.659051
126.449806
04.Mar2013
EUR
30.658219
3600000
110369591.33
123.398311
125.181215
01.Mar2013
EUR
30.602443
3600000
110168797.85
123.173814
124.973587
28.Feb2013
EUR
30.561527
3600000
110021499.52
123.009129
124.821614
27.Feb2013
EUR
30.412234
3600000
109484043.61
122.408229
124.198178
26.Feb2013
EUR
30.124997
3600000
108449990.06
121.25211
123.051947
25.Feb2013
EUR
30.237832
3600000
108856198.29
121.706267
123.496562
22.Feb2013
EUR
30.450567
3400000
103531928.54
122.562518
124.342272
21.Feb2013
EUR
30.198446
3400000
102674718.66
121.54774
123.307812
20.Feb2013
EUR
30.524302
3400000
103782629.21
122.859299
124.651171
19.Feb2013
EUR
30.708617
3400000
104409300.26
123.601161
125.367486
18.Feb2013
EUR
30.463531
3400000
103576008.02
122.614698
124.389141
15.Feb2013
EUR
30.407947
3400000
103387020.12
122.390974
124.161157
14.Feb2013
EUR
30.473039
3400000
103608334.96
122.652967
124.431034
13.Feb2013
EUR
30.500298
3400000
103701013.22
122.762684
124.524352
12.Feb2013
EUR
30.452062
3400000
103537012.26
122.568536
124.323889
11.Feb2013
EUR
30.331723
3400000
103127860.27
122.084175
123.827169
08.Feb2013
EUR
30.366845
3400000
103247276.27
122.22554
123.978996
07.Feb2013
EUR
30.21542
3400000
102732428.1
121.61606
123.353125
06.Feb2013
EUR
30.306596
3400000
103042427.75
121.98304
123.720475
05.Feb2013
EUR
30.230975
3400000
102785317.26
121.678668
123.390866
04.Feb2013
EUR
30.066442
3400000
102225905.61
121.016428
122.716424
01.Feb2013
EUR
30.380412
3200000
97217319.03
122.280147
124.000464
31.Jan2013
EUR
30.125492
3000000
90376478.93
121.254102
122.977899
30.Jan2013
EUR
30.221053
3000000
90663161.46
121.638732
123.375059
29.Jan2013
EUR
30.29904
3000000
90897121.08
121.952627
123.652764
28.Jan2013
EUR
30.170013
3000000
90510039.77
121.433298
123.134625
25.Jan2013
EUR
30.193788
3000000
90581366.68
121.528991
123.257232
24.Jan2013
EUR
30.027943
3000000
90083830.28
120.861471
122.530669
23.Jan2013
EUR
29.931413
3000000
89794240.95
120.472941
122.151923
22.Jan2013
EUR
29.93228
3000000
89796841.94
120.47643
122.144223
21.Jan2013
EUR
29.878061
3000000
89634185.95
120.258201
121.940801
18.Jan2013
EUR
29.860012
3000000
89580036.38
120.185554
121.871139
17.Jan2013
EUR
29.737876
3000000
89213630.7
119.693961
121.376933
16.Jan2013
EUR
29.570941
3000000
88712824.44
119.022053
120.710264
15.Jan2013
EUR
29.610142
3000000
88830428.47
119.179836
120.881114
14.Jan2013
EUR
29.558289
3000000
88674867.72
118.971129
120.661574
11.Jan2013
EUR
29.583411
3000000
88750233.17
119.072244
120.755756
10.Jan2013
EUR
29.545171
3000000
88635513.25
118.91833
120.596609
09.Jan2013
EUR
29.396046
3000000
88188138.43
118.318106
119.988539
08.Jan2013
EUR
29.25968
3000000
87779042.87
117.769238
119.420126
07.Jan2013
EUR
29.350859
3200000
93922749.8
118.13623
119.77744
04.Jan2013
EUR
29.466885
3200000
94294032.75
118.603231
120.243604
03.Jan2013
EUR
29.263481
3200000
93643140.92
117.784537
119.382394
02.Jan2013
EUR
29.256504
3200000
93620815
117.756455
119.330169
01.Jan2013
EUR
28.673069
3200000
91753822.21
115.408148
116.959517
31.Dec2012
EUR
28.673069
3200000
91753822.21
115.408148
116.956208
28.Dec2012
EUR
28.406454
3200000
90900653.47
114.335032
115.934478
27.Dec2012
EUR
28.622177
3200000
91590967.22
115.20331
116.742315
26.Dec2012
EUR
28.642465
3200000
91655888.94
115.284968
116.685666
24.Dec2012
EUR
28.642465
3200000
91655888.94
115.284968
116.815538
21.Dec2012
EUR
28.678594
3200000
91771502.68
115.430386
116.950302
20.Dec2012
EUR
28.860777
3200000
92354489.01
116.163667
117.686782
19.Dec2012
EUR
28.779668
3200000
92094938.94
115.837206
117.36113
18.Dec2012
EUR
28.76962
3200000
92062786.01
115.796763
117.314654
17.Dec2012
EUR
28.530949
3200000
91299037.41
114.83612
116.329231
14.Dec2012
EUR
28.360202
3200000
90752647.97
114.148869
115.615027
13.Dec2012
EUR
28.403645
3200000
90891666.72
114.323725
115.810085
12.Dec2012
EUR
28.508891
3200000
91228452.6
114.747337
116.226687
11.Dec2012
EUR
28.469967
3200000
91103895.54
114.590669
116.045143
10.Dec2012
EUR
28.328815
3200000
90652210.32
114.022537
115.482289
07.Dec2012
EUR
28.310412
3200000
90593318.48
113.948466
115.420983
06.Dec2012
EUR
28.239385
3800000
107309665.36
113.662584
115.135767
05.Dec2012
EUR
28.134494
3800000
106911078.07
113.240402
114.710146
04.Dec2012
EUR
28.075098
3800000
106685375.43
113.001335
114.468302
03.Dec2012
EUR
28.102203
3600000
101167931.48
113.110431
114.599103
30.Nov2012
EUR
28.167842
3600000
101404232.82
113.374626
114.860378
29.Nov2012
EUR
28.154009
3600000
101354435.09
113.318949
114.779143
28.Nov2012
EUR
27.950921
3600000
100623318.52
112.501526
113.93639
27.Nov2012
EUR
27.844628
3600000
100240662.77
112.073701
113.520397
26.Nov2012
EUR
27.894956
3600000
100421842.58
112.276269
113.728839
23.Nov2012
EUR
27.955477
3600000
100639718.46
112.519864
113.96618
22.Nov2012
EUR
27.701394
3600000
99725020.43
111.497189
112.942018
21.Nov2012
EUR
27.600212
3600000
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111.089934
112.511741
20.Nov2012
EUR
27.527786
3600000
99100030.19
110.798422
112.200708
19.Nov2012
EUR
27.487354
3600000
98954476.26
110.635685
112.038314
16.Nov2012
EUR
26.972418
3600000
97100705.61
108.563084
109.907557
15.Nov2012
EUR
26.93846
3600000
96978459.11
108.426405
109.781821
14.Nov2012
EUR
27.006815
3600000
97224536.26
108.701531
110.04456
13.Nov2012
EUR
27.285728
3600000
98228622.03
109.824147
111.183139
12.Nov2012
EUR
27.339346
3600000
98421646.18
110.039957
111.396112
09.Nov2012
EUR
27.373533
3600000
98544720.73
110.177559
111.551496
08.Nov2012
EUR
27.364126
3600000
98510857.03
110.139696
111.524746
07.Nov2012
EUR
27.613585
3600000
99408909.26
111.14376
112.557078
06.Nov2012
EUR
28.092943
3600000
101134596.14
113.07316
114.458421
05.Nov2012
EUR
27.923899
3600000
100526039.08
112.392764
113.797654
02.Nov2012
EUR
27.937443
3600000
100574798.07
112.447278
113.908278
01.Nov2012
EUR
28.036061
3600000
100929821.04
112.844212
114.283715
31.Oct2012
EUR
27.78024
3600000
100008866.64
111.814541
113.256107
30.Oct2012
EUR
27.788793
3600000
100039655.55
111.848967
113.265041
29.Oct2012
EUR
27.726376
3600000
99814955.69
111.59774
113.013985
26.Oct2012
EUR
27.758706
3600000
99931345.09
111.727867
113.163667
25.Oct2012
EUR
27.802966
3600000
100090677.79
111.906013
113.365608
24.Oct2012
EUR
27.726546
3600000
99815568.78
111.598425
113.041549
23.Oct2012
EUR
27.771901
3600000
99978843.96
111.780977
113.225494
22.Oct2012
EUR
28.160173
3600000
101376623.86
113.343759
114.76891
19.Oct2012
EUR
28.173964
3200000
90156687.64
113.399267
114.874909
18.Oct2012
EUR
28.485057
3200000
91152184.92
114.651406
116.099873
17.Oct2012
EUR
28.462882
3200000
91081224.06
114.562152
116.00102
16.Oct2012
EUR
28.317181
3200000
90614980.98
113.975711
115.401012
15.Oct2012
EUR
28.001405
3200000
89604497.66
112.704723
114.099645
12.Oct2012
EUR
27.82659
3200000
89045088.58
112.001098
113.395378
11.Oct2012
EUR
27.907495
3200000
89303985
112.326738
113.70642
10.Oct2012
EUR
27.844308
3200000
89101787.59
112.072413
113.456185
09.Oct2012
EUR
28.02484
3200000
89679488.29
112.799048
114.186098
08.Oct2012
EUR
28.265749
3200000
90450397.53
113.768699
115.152981
05.Oct2012
EUR
28.385965
3200000
90835090.71
114.252564
115.653523
04.Oct2012
EUR
28.298372
3200000
90554790.79
113.900005
115.277065
03.Oct2012
EUR
28.152876
3200000
90089205.67
113.314389
114.692476
02.Oct2012
EUR
28.106469
3200000
89940702.18
113.127602
114.499223
01.Oct2012
EUR
28.086004
3200000
89875215.85
113.045231
114.418169
28.Sept2012
EUR
27.938719
3200000
89403901.33
112.452414
113.811621
27.Sept2012
EUR
28.113334
3200000
89962670.45
113.155233
114.506748
26.Sept2012
EUR
27.921624
3200000
89349197.49
112.383607
113.715505
25.Sept2012
EUR
28.178754
3200000
90172013.02
113.418547
114.761333
24.Sept2012
EUR
28.306572
3200000
90581030.43
113.93301
115.294162
21.Sept2012
EUR
28.393855
3200000
90860337.01
114.284321
115.648394
20.Sept2012
EUR
28.357785
3200000
90744913.8
114.139141
115.477163
19.Sept2012
EUR
28.442128
3200000
91014811.64
114.478618
115.835826
18.Sept2012
EUR
28.365627
3200000
90770009.49
114.170704
115.507654
17.Sept2012
EUR
28.437228
3200000
90999131.25
114.458896
115.791711
14.Sept2012
EUR
28.516752
3200000
91253608.44
114.778977
116.1181
13.Sept2012
EUR
28.263485
3200000
90443152.56
113.759586
115.081712
12.Sept2012
EUR
28.015857
3200000
89650744.31
112.762892
114.063751
11.Sept2012
EUR
27.924272
3200000
89357671.88
112.394265
113.699532
10.Sept2012
EUR
27.868821
3200000
89180228.94
112.171077
113.475189
07.Sept2012
EUR
27.978197
3200000
89530233.34
112.611311
113.902244
06.Sept2012
EUR
27.806382
3200000
88980423.11
111.919762
113.178053
05.Sept2012
EUR
27.294876
3200000
87343603.98
109.860967
111.119199
04.Sept2012
EUR
27.324461
3200000
87438275.89
109.980046
111.246516
03.Sept2012
EUR
27.444532
3200000
87822505.26
110.463328
111.720439
31.Aug2012
EUR
27.389369
3200000
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110.241298
111.502164
30.Aug2012
EUR
27.31032
3200000
87393026.79
109.923129
111.179284
29.Aug2012
EUR
27.525592
3200000
88081896.59
110.789591
112.060121
28.Aug2012
EUR
27.510696
3200000
88034228.06
110.729635
111.99974
27.Aug2012
EUR
27.573754
3200000
88236013.57
110.983442
112.331821
24.Aug2012
EUR
27.573754
3200000
88236013.57
110.983442
112.261866
23.Aug2012
EUR
27.502401
3200000
88007683.83
110.696248
111.987702
22.Aug2012
EUR
27.656243
3200000
88499980.57
111.315457
112.587617
21.Aug2012
EUR
27.756633
3200000
88821226.46
111.719524
113.001004
20.Aug2012
EUR
27.754569
3200000
88814623.15
111.711216
113.004958
17.Aug2012
EUR
27.790804
3200000
88930573.78
111.857061
113.153402
16.Aug2012
EUR
27.684291
3200000
88589732.59
111.42835
112.710453
15.Aug2012
EUR
27.483657
3200000
87947704.74
110.620804
111.875593
14.Aug2012
EUR
27.477471
3200000
87927909.36
110.595906
111.847573
13.Aug2012
EUR
27.421539
2800000
76780311.47
110.370782
111.614629
10.Aug2012
EUR
27.46715
2800000
76908022.74
110.554364
111.796193
09.Aug2012
EUR
27.481634
2800000
76948576.93
110.612662
111.855425
08.Aug2012
EUR
27.416008
2800000
76764822.74
110.348519
111.582074
07.Aug2012
EUR
27.3962
2800000
76709362.67
110.268793
111.513288
06.Aug2012
EUR
27.208382
2800000
76183472.36
109.512832
110.762087
03.Aug2012
EUR
27.080868
2800000
75826431.32
108.999592
110.224592
02.Aug2012
EUR
26.617008
2800000
74527623
107.132571
108.386902
01.Aug2012
EUR
26.844059
2800000
75163365.81
108.046444
109.26816
31.Jul2012
EUR
26.869437
2800000
75234426.14
108.148589
109.393049
30.Jul2012
EUR
26.977173
2800000
75536086.9
108.582223
109.839297
27.Jul2012
EUR
26.864183
2800000
75219712.49
108.127442
109.357992
26.Jul2012
EUR
26.396035
2800000
73908899.57
106.243162
107.483318
25.Jul2012
EUR
25.942367
2800000
72638628.02
104.417163
105.655476
24.Jul2012
EUR
25.96608
2800000
72705025.45
104.512608
105.77128
23.Jul2012
EUR
26.168815
2800000
73272682.61
105.328609
106.585802
20.Jul2012
EUR
26.546878
2800000
74331260.58
106.8503
108.115175
19.Jul2012
EUR
26.861254
2800000
75211511.9
108.115653
109.378757
18.Jul2012
EUR
26.696894
2800000
74751304.41
107.45411
108.722297
17.Jul2012
EUR
26.522845
2800000
74263966.32
106.753568
108.029648
16.Jul2012
EUR
26.417961
2800000
73970293.5
106.331414
107.591999
13.Jul2012
EUR
26.444209
2400000
63466102.02
106.437061
107.701502
12.Jul2012
EUR
26.109399
2400000
62662558.97
105.089462
106.356564
11.Jul2012
EUR
26.307012
2400000
63136830.57
105.884847
107.142142
10.Jul2012
EUR
26.312143
2400000
63149143.71
105.9055
107.165314
09.Jul2012
EUR
26.425953
2400000
63422289.37
106.363581
107.588681
06.Jul2012
EUR
26.534535
2400000
63682884.81
106.80062
108.034859
05.Jul2012
EUR
26.780277
2400000
64272666.55
107.789723
109.036428
04.Jul2012
EUR
26.886158
2400000
64526781.08
108.215891
109.440221
03.Jul2012
EUR
26.86252
2400000
64470048.79
108.120749
109.329206
02.Jul2012
EUR
26.625984
2400000
63902363.77
107.168699
108.372033
29.Jun2012
EUR
26.497723
2400000
63594535.53
106.652453
107.822249
28.Jun2012
EUR
25.89159
2400000
62139817.57
104.212788
105.362072
27.Jun2012
EUR
25.915773
2400000
62197855.97
104.310124
105.433678
26.Jun2012
EUR
25.652144
2400000
61565146.47
103.249026
104.374644
25.Jun2012
EUR
25.619038
2400000
61485691.81
103.115775
104.237295
22.Jun2012
EUR
25.978596
2400000
62348632.23
104.562984
105.71351
21.Jun2012
EUR
25.945259
2400000
62268622.25
104.428804
105.577894
20.Jun2012
EUR
26.344065
2400000
63225758.29
106.033985
107.175561
19.Jun2012
EUR
26.292828
2400000
63102787.29
105.827757
106.959505
18.Jun2012
EUR
26.033677
2400000
62480825.29
104.784683
105.889605
15.Jun2012
EUR
25.946235
2400000
62270965.27
104.432732
105.531508
14.Jun2012
EUR
25.73709
2400000
61769018.26
103.59093
104.659137
13.Jun2012
EUR
25.609418
2400000
61462605.2
103.077055
104.172214
12.Jun2012
EUR
25.715706
2400000
61717694.94
103.504861
104.565506
11.Jun2012
EUR
25.492687
2400000
61182450.02
102.607216
103.808666
08.Jun2012
EUR
25.674884
2400000
61619722.24
103.340553
104.404836
07.Jun2012
EUR
25.635949
2400000
61526279.09
103.183841
104.271343
06.Jun2012
EUR
25.545602
2400000
61309445.27
102.820198
103.82243
05.Jun2012
EUR
24.899698
2400000
59759275.4
100.220455
101.720739
04.Jun2012
EUR
24.899698
2400000
59759275.4
100.220455
101.028652
01.Jun2012
EUR
24.899698
2400000
59759275.4
100.220455
101.374966
31.May2012
EUR
25.441532
2400000
61059678.83
102.401319
103.489145
30.May2012
EUR
25.49009
2400000
61176218.26
102.596764
103.710964
29.May2012
EUR
25.906874
2400000
62176497.94
104.274305
105.256276
28.May2012
EUR
25.642354
2400000
61541649.89
103.209621
104.214229
25.May2012
EUR
25.645717
2400000
61549722.5
103.223157
104.209494
24.May2012
EUR
25.681239
2400000
61634975.51
103.366132
104.328887
23.May2012
EUR
25.575349
2400000
61380838.48
102.939928
103.933917
22.May2012
EUR
25.792012
2000000
51584024.11
103.81199
104.790829
21.May2012
EUR
25.603203
2000000
51206407.59
103.05204
103.99692
18.May2012
EUR
25.313871
2000000
50627743.27
101.887488
102.819875
17.May2012
EUR
25.594498
2000000
51188997.83
103.017002
103.974785
16.May2012
EUR
25.865161
2000000
51730323.98
104.106412
105.091172
15.May2012
EUR
26.017321
2000000
52034643.45
104.718851
105.704929
14.May2012
EUR
26.201451
2000000
52402903
105.459968
106.447404
11.May2012
EUR
26.544683
2000000
53089367.01
106.841465
107.846234
10.May2012
EUR
26.584037
2000000
53168074.52
106.999864
108.01743
09.May2012
EUR
26.497436
2000000
52994872.32
106.651298
107.659405
08.May2012
EUR
26.660703
2000000
53321407.55
107.308442
108.346019
07.May2012
EUR
26.912434
2000000
53824868.11
108.321651
109.098173
04.May2012
EUR
26.912434
2000000
53824868.11
108.321651
109.353872
03.May2012
EUR
27.29746
2000000
54594920.61
109.871368
110.91031
02.May2012
EUR
27.437989
2000000
54875978.32
110.436992
111.486142
01.May2012
EUR
27.508755
2000000
55017511.84
110.721823
111.783714
30.Apr2012
EUR
27.426102
2000000
54852205.12
110.389147
111.455856
27.Apr2012
EUR
27.520771
2000000
55041542.28
110.770187
111.834118
26.Apr2012
EUR
27.450852
2000000
54901704.53
110.488765
111.520671
25.Apr2012
EUR
27.335629
2000000
54671258.36
110.024997
111.038855
24.Apr2012
EUR
27.028232
2000000
54056465.91
108.787734
109.759191
23.Apr2012
EUR
26.908515
2000000
53817031.6
108.305877
109.266941
20.Apr2012
EUR
27.251164
2400000
65402793.63
109.685028
110.648581
19.Apr2012
EUR
27.197877
2400000
65274907.07
109.470549
110.42881
18.Apr2012
EUR
27.317858
2400000
65562861.15
109.953469
110.941417
17.Apr2012
EUR
27.373072
2400000
65695374.75
110.175703
111.176033
16.Apr2012
EUR
26.992159
2400000
64781182.36
108.642541
109.617848
13.Apr2012
EUR
27.015414
2400000
64836995.31
108.736142
109.724078
12.Apr2012
EUR
27.307362
2400000
65537670.32
109.911223
110.903355
11.Apr2012
EUR
26.974942
2400000
64739861.38
108.573243
109.556708
10.Apr2012
EUR
26.844633
2400000
64427121.07
108.048754
109.019285
09.Apr2012
EUR
27.527481
2400000
66065954.65
110.797195
110.858396
06.Apr2012
EUR
27.527481
2400000
66065954.65
110.797195
111.750322
05.Apr2012
EUR
27.527481
2400000
66065954.65
110.797195
111.844802
04.Apr2012
EUR
27.553988
2400000
66129572.95
110.903884
111.929973
03.Apr2012
EUR
27.955885
2400000
67094124.19
112.521506
113.578567
02.Apr2012
EUR
28.122119
2400000
67493085.73
113.190593
114.225024
30.Mar2012
EUR
27.880229
2400000
66912550.49
112.216994
113.240465
29.Mar2012
EUR
27.770286
2400000
66648686.91
111.774477
112.794557
28.Mar2012
EUR
27.93204
2400000
67036897.31
112.425531
113.470126
27.Mar2012
EUR
28.074018
2400000
67377643.59
112.996988
114.028636
26.Mar2012
EUR
28.090603
2400000
67417449.41
113.063742
114.071588
23.Mar2012
EUR
27.809601
2400000
66743044.47
111.932718
112.935505
22.Mar2012
EUR
27.779787
2400000
66671489.23
111.812718
112.806697
21.Mar2012
EUR
27.959824
2400000
67103579.58
112.537361
113.541445
20.Mar2012
EUR
28.026341
2400000
67263220.24
112.805089
113.843549
19.Mar2012
EUR
28.172852
2400000
67614846.55
113.394791
114.426729
16.Mar2012
EUR
28.12129
2400000
67491096.69
113.187256
114.202001
15.Mar2012
EUR
28.056182
2400000
67334838.59
112.925198
113.957292
14.Mar2012
EUR
27.9097
2400000
66983281.77
112.335613
113.364277
13.Mar2012
EUR
27.868395
2400000
66884148.49
112.169362
113.202269
12.Mar2012
EUR
27.468975
2400000
65925541.09
110.56171
111.564806
09.Mar2012
EUR
27.495669
2400000
65989605.69
110.669152
111.659681
08.Mar2012
EUR
27.360436
2400000
65665047.71
110.124844
111.121572
07.Mar2012
EUR
27.012754
2400000
64830610.4
108.725436
109.713043
06.Mar2012
EUR
26.882005
2400000
64516812.67
108.199175
109.181781
05.Mar2012
EUR
27.382268
2400000
65717443.74
110.212717
111.216616
02.Mar2012
EUR
27.519104
2400000
66045850.76
110.763477
111.769874
01.Mar2012
EUR
27.555668
2400000
66133604.65
110.910646
111.911587
29.Feb2012
EUR
27.409695
2000000
54819391.39
110.32311
111.309391
28.Feb2012
EUR
27.514225
2000000
55028450.9
110.74384
111.693811
27.Feb2012
EUR
27.431382
2000000
54862765.49
110.410399
111.356551
24.Feb2012
EUR
27.445321
2000000
54890643.87
110.466503
111.417596
23.Feb2012
EUR
27.384959
2000000
54769918.16
110.223548
111.195411
22.Feb2012
EUR
27.322912
2000000
54645825.59
109.973811
110.937777
21.Feb2012
EUR
27.375779
2000000
54751559.35
110.186599
111.154879
20.Feb2012
EUR
27.382923
2000000
54765847.79
110.215353
111.179756
17.Feb2012
EUR
27.267335
2000000
54534670.65
109.750116
110.721822
16.Feb2012
EUR
27.150863
2000000
54301726.6
109.28132
110.251654
15.Feb2012
EUR
27.011775
2400000
64828261.06
108.721495
109.674292
14.Feb2012
EUR
26.97254
2400000
64734097.16
108.563576
109.520109
13.Feb2012
EUR
26.990766
2400000
64777838.6
108.636935
109.592942
10.Feb2012
EUR
26.820645
2400000
64369548.85
107.952203
108.909801
09.Feb2012
EUR
27.031604
2400000
64875851.37
108.801306
109.773128
08.Feb2012
EUR
26.981497
2400000
64755593.75
108.599627
109.56437
07.Feb2012
EUR
26.918097
2400000
64603434.75
108.344444
109.278426
06.Feb2012
EUR
26.891037
2400000
64538490.56
108.235529
109.176942
03.Feb2012
EUR
26.874939
2400000
64499853.73
108.170735
109.098966
02.Feb2012
EUR
26.556294
2400000
63735107.97
106.888199
107.807193
01.Feb2012
EUR
26.489441
2400000
63574660.36
106.619118
107.541786
31.Jan2012
EUR
26.210394
2400000
62904945.77
105.495963
106.408928
30.Jan2012
EUR
26.187638
2400000
62850332.89
105.404371
106.304858
27.Jan2012
EUR
26.338711
2400000
63212906.76
106.012435
106.908097
26.Jan2012
EUR
26.432454
2400000
63437890.33
106.389747
107.280918
25.Jan2012
EUR
26.431182
2400000
63434837.89
106.384628
107.298847
24.Jan2012
EUR
26.276641
2400000
63063940.35
105.762605
106.659362
23.Jan2012
EUR
26.330354
2400000
63192849.81
105.978798
106.877382
20.Jan2012
EUR
26.268278
2400000
63043868.56
105.728944
106.623003
19.Jan2012
EUR
26.23107
2400000
62954569.56
105.579183
106.457071
18.Jan2012
EUR
26.044569
2400000
62506965.72
104.828523
105.704899
17.Jan2012
EUR
25.86377
2400000
62073049.77
104.100813
104.944825
16.Jan2012
EUR
25.707278
2400000
61697467.34
103.470938
104.302594
13.Jan2012
EUR
25.704798
2400000
61691516.27
103.460956
104.303013
12.Jan2012
EUR
25.767146
2400000
61841150.86
103.711905
104.569416
11.Jan2012
EUR
25.755242
2400000
61812581.69
103.663992
104.477319
10.Jan2012
EUR
25.761044
2400000
61826506.24
103.687344
104.487624
09.Jan2012
EUR
25.47579
2400000
61141897.98
102.539207
103.345253
06.Jan2012
EUR
25.479197
2400000
61150074.68
102.55292
103.360111
05.Jan2012
EUR
25.543855
2400000
61305253.86
102.813166
103.642087
04.Jan2012
EUR
25.602707
2400000
61446497.48
103.050043
103.847333
03.Jan2012
EUR
25.58778
2400000
61410673.69
102.989963
103.773925
02.Jan2012
EUR
25.151763
2400000
60364231.88
101.235009
102.328795
30.Dec2011
EUR
25.151763
2400000
60364231.88
101.235009
102.03079
29.Dec2011
EUR
25.13861
2400000
60332664.84
101.182068
101.980254
28.Dec2011
EUR
24.913468
2400000
59792325.36
100.275879
101.057966
27.Dec2011
EUR
25.158834
2400000
60381203.25
101.263469
102.060988
26.Dec2011
EUR
25.158834
2400000
60381203.25
101.263469
102.095265
23.Dec2011
EUR
25.158834
2400000
60381203.25
101.263469
102.046877
22.Dec2011
EUR
24.95606
2000000
49912121.95
100.447311
101.212737
21.Dec2011
EUR
24.768513
2000000
49537027.01
99.69244
100.456761
20.Dec2011
EUR
24.728201
2000000
49456403.23
99.530186
100.277957
19.Dec2011
EUR
24.193237
2000000
48386474.68
97.376973
98.117115
16.Dec2011
EUR
24.410055
2000000
48820110.7
98.249659
99.023908
15.Dec2011
EUR
24.389844
2000000
48779688.77
98.16831
98.889705
14.Dec2011
EUR
24.35862
2000000
48717241.84
98.042635
98.758777
13.Dec2011
EUR
24.68945
2000000
49378900.78
99.374214
100.096932
12.Dec2011
EUR
24.818962
2000000
49637924.94
99.895496
100.630786
09.Dec2011
EUR
25.137806
2000000
50275613.37
101.178832
101.892284
08.Dec2011
EUR
24.872466
2000000
49744932.04
100.110848
100.823208
07.Dec2011
EUR
25.312349
2000000
50624699.39
101.881362
102.604685
06.Dec2011
EUR
25.247426
2000000
50494852.91
101.620049
102.374859
05.Dec2011
EUR
25.311134
2000000
50622268.02
101.876472
102.613787
02.Dec2011
EUR
25.101535
2000000
50203070.93
101.032843
101.762774
01.Dec2011
EUR
25.010795
2000000
50021590.92
100.667617
101.37656
30.Nov2011
EUR
25.007811
2000000
50015622.93
100.655607
101.342225
29.Nov2011
EUR
24.133233
2000000
48266467.86
97.135459
97.814261
28.Nov2011
EUR
24.003422
2000000
48006845.67
96.612974
97.293362
25.Nov2011
EUR
23.294191
2000000
46588382.58
93.758343
94.458174
24.Nov2011
EUR
23.305402
2000000
46610804.31
93.803467
94.495685
23.Nov2011
EUR
23.378354
2000000
46756709.99
94.097097
94.786836
22.Nov2011
EUR
23.817659
2000000
47635318.24
95.865285
96.583108
21.Nov2011
EUR
23.91687
2000000
47833741.81
96.264605
96.962901
18.Nov2011
EUR
24.401429
2000000
48802859.44
98.214939
98.913278
17.Nov2011
EUR
24.512572
2000000
49025145.88
98.662286
99.365424
16.Nov2011
EUR
24.850633
2000000
49701266.41
100.02297
100.728779
15.Nov2011
EUR
25.108074
2000000
50216149.5
101.059162
101.739575
14.Nov2011
EUR
25.122017
2000000
50244035.53
101.115282
101.772671
11.Nov2011
EUR
25.279811
2000000
50559622.81
101.750398
102.432745
10.Nov2011
EUR
24.822386
2000000
49644773.11
99.909277
100.602237
09.Nov2011
EUR
24.825004
2000000
49650008.87
99.919815
100.637652
08.Nov2011
EUR
25.45953
2000000
50919060.35
102.473761
103.212631
07.Nov2011
EUR
25.269002
2000000
50538004.84
101.706892
102.438091
04.Nov2011
EUR
25.212362
2000000
50424724.26
101.478918
102.208557
03.Nov2011
EUR
25.283011
2000000
50566023.41
101.763278
102.507991
02.Nov2011
EUR
24.897687
2000000
49795374.4
100.212361
100.941178
01.Nov2011
EUR
24.652694
2000000
49305389.67
99.226273
99.911976
31.Oct2011
EUR
25.334605
2000000
50669210.02
101.970942
102.76273
28.Oct2011
EUR
25.91524
2000000
51830481.78
104.307978
105.099655
27.Oct2011
EUR
25.886335
2000000
51772670.92
104.191637
104.966126
26.Oct2011
EUR
25.075328
2000000
50150657.27
100.92736
101.702785
25.Oct2011
EUR
24.928898
2000000
49857797.44
100.337985
101.101223
24.Oct2011
EUR
25.267481
2000000
50534962.77
101.70077
102.474711
21.Oct2011
EUR
24.931162
2000000
49862325.12
100.347097
101.048796
20.Oct2011
EUR
24.523617
2000000
49047234.72
98.706742
99.423579
19.Oct2011
EUR
24.616323
2000000
49232646.56
99.079881
99.787715
18.Oct2011
EUR
24.754347
2000000
49508695.43
99.635423
100.34898
17.Oct2011
EUR
24.571187
2000000
49142374.47
98.89821
99.637959
14.Oct2011
EUR
24.844707
2000000
49689415.23
99.999119
100.731755
13.Oct2011
EUR
24.574055
2000000
49148110.76
98.909753
99.639832
12.Oct2011
EUR
24.661227
2000000
49322455.77
99.260618
100.002112
11.Oct2011
EUR
24.426684
2000000
48853369.02
98.31659
99.021551
10.Oct2011
EUR
24.350448
2000000
48700896.63
98.009743
98.686028
07.Oct2011
EUR
23.799902
2000000
47599804.21
95.793813
96.43901
06.Oct2011
EUR
23.836549
2000000
47673098.33
95.941316
96.623172
05.Oct2011
EUR
23.281284
2000000
46562568.19
93.706393
94.382061
04.Oct2011
EUR
22.834936
2000000
45669872.31
91.909857
92.619573
03.Oct2011
EUR
22.785282
2000000
45570564.41
91.710001
92.436535
30.Sept2011
EUR
23.363619
2000000
46727239.17
94.037789
94.754576
29.Sept2011
EUR
23.827901
2000000
47655803.27
95.906508
96.600488
28.Sept2011
EUR
23.652437
2000000
47304874.57
95.200271
95.888319
27.Sept2011
EUR
23.977067
2000000
47954134.59
96.506896
97.228843
26.Sept2011
EUR
23.418871
2000000
46837743.05
94.260176
94.96121
23.Sept2011
EUR
23.081558
2000000
46163116.49
92.902503
93.600598
22.Sept2011
EUR
22.989436
2000000
45978873.91
92.531715
93.233524
21.Sept2011
EUR
23.840277
2000000
47680555.99
95.956321
96.743674
20.Sept2011
EUR
24.331321
2000000
48662643.36
97.932757
98.680036
19.Sept2011
EUR
24.257296
2000000
48514593.92
97.634809
98.403083
16.Sept2011
EUR
24.590077
2000000
49180154.39
98.974241
99.709639
15.Sept2011
EUR
24.438926
2000000
48877852.22
98.365864
99.081477
14.Sept2011
EUR
23.990414
2000000
47980828.36
96.560618
97.281924
13.Sept2011
EUR
23.735503
2000000
47471007.57
95.534609
96.263761
12.Sept2011
EUR
23.496007
2000000
46992014.68
94.570646
95.288862
09.Sept2011
EUR
23.719575
2000000
47439151.37
95.4705
96.18299
08.Sept2011
EUR
24.316116
2000000
48632233.82
97.871557
98.611017
07.Sept2011
EUR
24.409414
2000000
48818828.98
98.247079
98.994485
06.Sept2011
EUR
23.728382
2000000
47456765.51
95.505948
96.242594
05.Sept2011
EUR
23.850197
2000000
47700394.69
95.996249
96.751139
02.Sept2011
EUR
24.233795
2000000
48467590.89
97.540218
98.28825
01.Sept2011
EUR
24.827582
2000000
49655164.55
99.930191
100.664851
31.Aug2011
EUR
24.938193
2000000
49876386.53
100.375397
101.112731
30.Aug2011
EUR
24.652092
2000000
49304185.4
99.22385
99.989291
29.Aug2011
EUR
24.016035
2000000
48032070.51
96.663741
99.437495
26.Aug2011
EUR
24.016035
2000000
48032070.51
96.663741
97.356359
25.Aug2011
EUR
23.846531
2000000
47693063.05
95.981493
96.652241
24.Aug2011
EUR
24.074518
2000000
48149036.02
96.899133
97.579081
23.Aug2011
EUR
23.829016
2400000
57189640.09
95.910996
96.582877
22.Aug2011
EUR
23.307083
2400000
55937001.01
93.810233
94.445074
19.Aug2011
EUR
23.26716
2400000
55841185.64
93.649544
94.288514
18.Aug2011
EUR
23.659002
2400000
56781606.1
95.226695
95.858784
17.Aug2011
EUR
24.666958
2400000
59200699.23
99.283685
99.923891
16.Aug2011
EUR
24.641053
2400000
59138528.93
99.179418
99.785833
15.Aug2011
EUR
24.783881
2400000
59481315.55
99.754296
100.417293
12.Aug2011
EUR
24.366218
2400000
58478923.36
98.073216
98.676046
11.Aug2011
EUR
24.05941
2400000
57742584.07
96.838324
97.451714
10.Aug2011
EUR
23.273035
2400000
55855285.24
93.673191
94.254559
09.Aug2011
EUR
24.032369
2400000
57677687.2
96.729485
97.299172
08.Aug2011
EUR
23.37036
2400000
56088865.2
94.064921
94.640981
05.Aug2011
EUR
24.636075
2400000
59126581.52
99.159382
99.730715
04.Aug2011
EUR
24.943861
2400000
59865267.89
100.39821
101.000855
03.Aug2011
EUR
25.9095
2400000
62182800.45
104.284875
104.939982
02.Aug2011
EUR
26.06331
2400000
62551944.99
104.903955
105.561719
01.Aug2011
EUR
26.630264
2400000
63912635.27
107.185926
107.861602
29.Jul2011
EUR
26.76203
2400000
64228873.76
107.71628
108.380212
28.Jul2011
EUR
26.960554
2400000
64705331.24
108.515332
109.189326
27.Jul2011
EUR
27.069082
2400000
64965798.86
108.952154
109.61393
26.Jul2011
EUR
27.524512
2400000
66058829.94
110.785244
111.432788
25.Jul2011
EUR
27.591434
2400000
66219441.93
111.054603
111.698201
22.Jul2011
EUR
27.760041
2400000
66624100.75
111.733241
112.366972
21.Jul2011
EUR
27.655142
2400000
66372342.48
111.311026
111.930958
20.Jul2011
EUR
27.35981
2400000
65663546.27
110.122324
110.748175
19.Jul2011
EUR
27.215091
2400000
65316218.91
109.539835
110.134772
18.Jul2011
EUR
26.923019
2400000
64615247.95
108.364255
108.923043
15.Jul2011
EUR
27.197231
2400000
65273354.9
109.467949
110.023174
14.Jul2011
EUR
27.135518
2400000
65125244.56
109.219557
109.782329
13.Jul2011
EUR
27.336115
2400000
65606677.79
110.026953
110.58654
12.Jul2011
EUR
27.208117
2400000
65299481.38
109.511765
110.066352
11.Jul2011
EUR
27.399446
2400000
65758671.26
110.281858
110.828664
08.Jul2011
EUR
27.868516
2400000
66884439.04
112.169849
112.729883
07.Jul2011
EUR
28.043584
2400000
67304602.92
112.874492
113.430603
06.Jul2011
EUR
27.855283
2400000
66852680.43
112.116587
112.668558
05.Jul2011
EUR
27.87255
2400000
66894120.93
112.186086
112.686349
04.Jul2011
EUR
27.920715
2400000
67009716.87
112.379948
112.793819
01.Jul2011
EUR
27.821776
2400000
66772264.3
111.981722
112.494922
30.Jun2011
EUR
27.544814
2400000
66107554.7
110.866959
111.384659
29.Jun2011
EUR
27.241315
2400000
65379158.09
109.645386
110.147917
28.Jun2011
EUR
26.921615
2400000
64611876.61
108.358604
108.838972
27.Jun2011
EUR
26.645078
2400000
63948188.52
107.245552
107.746777
24.Jun2011
EUR
26.524193
2400000
63658064.08
106.758994
107.268623
23.Jun2011
EUR
26.652018
2400000
63964844.32
107.273485
107.801317
22.Jun2011
EUR
26.869978
2400000
64487947.68
108.150767
108.698121
21.Jun2011
EUR
26.941528
2400000
64659667.31
108.438753
108.962839
20.Jun2011
EUR
26.556189
2400000
63734855.12
106.887777
107.394379
17.Jun2011
EUR
26.536083
2400000
63686599.76
106.806851
107.322929
16.Jun2011
EUR
26.478776
2400000
63549062.9
106.576192
107.074474
15.Jun2011
EUR
26.589315
2400000
63814357.02
107.021108
107.54255
14.Jun2011
EUR
26.953622
2400000
64688694.86
108.487431
108.992949
13.Jun2011
EUR
26.639228
2400000
63934149.36
107.222006
107.747928
10.Jun2011
EUR
26.65701
2400000
63976825.37
107.293578
107.834622
09.Jun2011
EUR
26.981122
2400000
64754694.7
108.598118
109.126968
08.Jun2011
EUR
26.819518
2400000
64366843.91
107.947667
108.476547
07.Jun2011
EUR
26.986357
2400000
64767258.98
108.619188
109.129273
06.Jun2011
EUR
26.985122
2400000
64764294.8
108.614218
109.129824
03.Jun2011
EUR
27.208264
2400000
65299834.7
109.512357
110.040655
02.Jun2011
EUR
27.38674
2400000
65728178.05
110.230717
110.751214
01.Jun2011
EUR
27.556093
2400000
66134623.93
110.912357
111.463072
31.May2011
EUR
27.976432
2400000
67143439.17
112.604207
113.136641
30.May2011
EUR
27.675899
2400000
66422158.35
111.394572
111.850489
27.May2011
EUR
27.675899
2400000
66422158.35
111.394572
111.885256
26.May2011
EUR
27.548069
2400000
66115366.35
110.880061
111.351757
25.May2011
EUR
27.447299
2400000
65873519.31
110.474465
110.96335
24.May2011
EUR
27.358024
2400000
65659259.52
110.115136
110.623692
23.May2011
EUR
27.35214
2400000
65645136.95
110.091453
110.584467
20.May2011
EUR
27.745413
2400000
66588992.01
111.674364
112.197975
19.May2011
EUR
27.919369
2400000
67006486.38
112.374531
112.894853
18.May2011
EUR
27.825292
2400000
66780702.68
111.995874
112.530039
17.May2011
EUR
27.5834
2400000
66200160.97
111.022267
111.558856
16.May2011
EUR
27.675533
2400000
66421281.17
111.393099
111.914252
13.May2011
EUR
27.817714
2400000
66762514.14
111.965373
112.502734
12.May2011
EUR
27.976947
2400000
67144672.83
112.60628
113.123866
11.May2011
EUR
27.995718
2400000
67189725.06
112.681833
113.254686
10.May2011
EUR
28.15468
2400000
67571233.06
113.32165
113.885626
09.May2011
EUR
27.948014
2400000
67075234.09
112.489826
113.07251
06.May2011
EUR
27.937143
2400000
67049143.52
112.44607
113.00646
05.May2011
EUR
27.827519
2400000
66786047.49
112.004838
112.51044
04.May2011
EUR
28.00007
2400000
67200169.13
112.69935
113.297756
03.May2011
EUR
28.224104
2400000
67737850.71
113.601079
114.234201
02.May2011
EUR
28.26511
2400000
67836265.36
113.766127
114.689903
29.Apr2011
EUR
28.308416
2400000
67940199.44
113.940432
114.56281
28.Apr2011
EUR
28.26511
2400000
67836265.36
113.766127
114.363115
27.Apr2011
EUR
28.150401
2400000
67560962.48
113.304427
113.891129
26.Apr2011
EUR
28.018128
2400000
67243507.74
112.772032
113.387214
25.Apr2011
EUR
27.903816
2400000
66969158.65
112.31193
112.779263
21.Apr2011
EUR
27.903816
2400000
66969158.65
112.31193
112.912709
20.Apr2011
EUR
27.775007
2400000
66660019.11
111.793478
112.372773
19.Apr2011
EUR
27.350711
2400000
65641706.52
110.085701
110.672864
18.Apr2011
EUR
27.262946
2400000
65431071.08
109.73245
110.331412
15.Apr2011
EUR
27.609369
2400000
66262486.71
111.126791
111.725948
14.Apr2011
EUR
27.555367
2400000
66132880.8
110.909435
111.51384
13.Apr2011
EUR
27.612919
2400000
66271006.4
111.14108
111.784777
12.Apr2011
EUR
27.517591
2400000
66042219.83
110.757388
111.420321
11.Apr2011
EUR
27.823813
2000000
55647627.8
111.989921
112.661636
08.Apr2011
EUR
27.903172
2000000
55806344.64
112.309338
112.985323
07.Apr2011
EUR
27.860576
2000000
55721153.23
112.137891
112.8093
06.Apr2011
EUR
27.913706
2000000
55827412.42
112.351737
113.054491
05.Apr2011
EUR
27.862157
2000000
55724315.45
112.144254
112.829701
04.Apr2011
EUR
27.908148
2000000
55816296.32
112.329367
112.968783
01.Apr2011
EUR
27.881205
2000000
55762411.81
112.220922
112.849915
31.Mar2011
EUR
27.690542
2000000
55381084.77
111.45351
112.061417
30.Mar2011
EUR
27.756166
2000000
55512332.21
111.717644
112.306409
29.Mar2011
EUR
27.533806
2000000
55067613.33
110.822652
111.347548
28.Mar2011
EUR
27.413532
2000000
54827064.08
110.338554
110.867864
25.Mar2011
EUR
27.465192
2000000
54930385.55
110.546483
111.049778
24.Mar2011
EUR
27.385066
2000000
54770132.34
110.223979
110.706864
23.Mar2011
EUR
27.172768
2000000
54345536.89
109.369487
109.821904
22.Mar2011
EUR
27.101905
2000000
54203811.96
109.084265
109.540356
21.Mar2011
EUR
27.059471
2000000
54118943.52
108.91347
109.395126
18.Mar2011
EUR
26.700719
1600000
42721151.62
107.469505
107.912434
17.Mar2011
EUR
26.530597
1600000
42448955.31
106.78477
107.183243
16.Mar2011
EUR
26.243686
1600000
41989898.95
105.629962
105.99895
15.Mar2011
EUR
26.476518
1600000
42362429.31
106.567103
106.923937
14.Mar2011
EUR
27.045868
1600000
43273390.12
108.858718
109.274742
11.Mar2011
EUR
27.41847
1600000
43869553.23
110.358429
110.724573
10.Mar2011
EUR
27.436509
1200000
32923811.7
110.431035
110.818588
09.Mar2011
EUR
27.858479
1200000
33430175.77
112.12945
112.571443
08.Mar2011
EUR
27.920714
1200000
33504857.71
112.379944
112.777459
07.Mar2011
EUR
27.791659
1200000
33349991.66
111.860502
112.230925
04.Mar2011
EUR
28.005049
1200000
33606059.96
112.71939
113.092247
03.Mar2011
EUR
28.100976
1200000
33721171.59
113.105493
113.469729
02.Mar2011
EUR
27.782647
1200000
33339176.8
111.824229
112.160041
01.Mar2011
EUR
27.871761
1200000
33446113.98
112.18291
112.544833
28.Feb2011
EUR
28.105358
1200000
33726430.49
113.12313
113.481047
25.Feb2011
EUR
27.956529
1200000
33547835.92
112.524098
112.867784
24.Feb2011
EUR
27.653584
1200000
33184301.56
111.304755
111.616454
23.Feb2011
EUR
27.746887
1200000
33296265.04
111.680296
111.99639
22.Feb2011
EUR
27.950287
1200000
33540345.12
112.498975
112.840886
21.Feb2011
EUR
28.380699
1200000
34056838.88
114.231369
114.558979
18.Feb2011
EUR
28.491999
1200000
34190399.04
114.679347
115.0183
17.Feb2011
EUR
28.458652
1200000
34150382.92
114.545127
114.91754
16.Feb2011
EUR
28.392411
1200000
34070894.02
114.278509
114.634621
15.Feb2011
EUR
28.209833
1200000
33851800.77
113.543639
113.901301
14.Feb2011
EUR
28.255664
1200000
33906797.94
113.728107
114.094338
11.Feb2011
EUR
28.150346
1200000
33780415.99
113.304205
113.617551
10.Feb2011
EUR
28.043086
1200000
33651704.29
112.872488
113.19368
09.Feb2011
EUR
28.044536
1200000
33653444.18
112.878324
113.214628
08.Feb2011
EUR
28.109748
1200000
33731698.37
113.1408
113.518952
07.Feb2011
EUR
28.001086
1200000
33601303.83
112.703439
113.087023
04.Feb2011
EUR
27.836448
1200000
33403738.39
112.040776
112.418008
03.Feb2011
EUR
27.752729
1200000
33303275.9
111.70381
112.05915
02.Feb2011
EUR
27.736683
1200000
33284020.46
111.639226
111.939741
01.Feb2011
EUR
27.684287
1200000
33221145.06
111.428333
111.746767
31.Jan2011
EUR
27.330591
1200000
32796709.68
110.004719
110.254159
28.Jan2011
EUR
27.271853
1200000
32726224.57
109.7683
110.060079
27.Jan2011
EUR
27.623296
1200000
33147956.15
111.182847
111.467611
26.Jan2011
EUR
27.571414
1200000
33085697.18
110.974023
111.229945
25.Jan2011
EUR
27.449787
1200000
32939744.67
110.484479
110.720176
24.Jan2011
EUR
27.44837
1200000
32938044.66
110.478775
110.711259
21.Jan2011
EUR
27.303307
1200000
32763968.41
109.894902
110.136878
20.Jan2011
EUR
27.266779
1200000
32720135.94
109.747878
110.015067
19.Jan2011
EUR
27.420307
1200000
32904368.43
110.365823
110.648711
18.Jan2011
EUR
27.636765
800000
22109412.39
111.237059
111.517147
17.Jan2011
EUR
27.494215
800000
21995372.19
110.6633
110.961057
14.Jan2011
EUR
27.531893
800000
22025514.76
110.814953
111.086877
13.Jan2011
EUR
27.455061
800000
21964048.86
110.505706
110.777476
12.Jan2011
EUR
27.449812
800000
21959849.86
110.484579
110.776527
11.Jan2011
EUR
27.188573
800000
21750858.63
109.433101
109.76
10.Jan2011
EUR
27.017673
800000
21614138.98
108.745234
109.053292
07.Jan2011
EUR
27.121545
800000
21697236.34
109.163316
109.450326
06.Jan2011
EUR
27.1911
800000
21752880.39
109.443272
109.723526
05.Jan2011
EUR
27.175838
800000
21740670.57
109.381843
109.680104
04.Jan2011
EUR
27.11943
800000
21695544.19
109.154803
109.436101
03.Jan2011
EUR
26.829499
800000
21463599.42
107.98784
109.151479
31.Dec2010
EUR
26.829499
800000
21463599.42
107.98784
108.202532
30.Dec2010
EUR
26.897163
800000
21517730.57
108.260186
108.484288
29.Dec2010
EUR
27.025523
800000
21620418.93
108.77683
108.99535
28.Dec2010
EUR
26.989259
800000
21591407.51
108.630869
108.737447
27.Dec2010
EUR
26.989259
800000
21591407.51
108.630869
108.707745
24.Dec2010
EUR
26.989259
800000
21591407.51
108.630869
108.83256
23.Dec2010
EUR
27.005433
800000
21604346.87
108.695969
108.900616
22.Dec2010
EUR
27.011829
800000
21609463.36
108.721712
108.936381
21.Dec2010
EUR
26.947823
800000
21558258.83
108.46409
108.688555
20.Dec2010
EUR
26.730531
800000
21384425.46
107.589497
107.811058
17.Dec2010
EUR
26.685041
800000
21348033.54
107.406402
107.647112
16.Dec2010
EUR
26.701881
800000
21361504.99
107.474182
107.698635
15.Dec2010
EUR
26.601536
800000
21281229.45
107.070297
107.319083
14.Dec2010
EUR
26.707875
800000
21366300.03
107.498308
107.742041
13.Dec2010
EUR
26.657991
800000
21326392.9
107.297526
107.542807
10.Dec2010
EUR
26.58048
800000
21264384.65
106.985547
107.231522
09.Dec2010
EUR
26.507769
800000
21206215.37
106.692888
106.920173
08.Dec2010
EUR
26.399556
800000
21119645.49
106.257334
106.528904
07.Dec2010
EUR
26.334065
800000
21067252.17
105.993735
106.263793
06.Dec2010
EUR
26.266734
800000
21013387.3
105.72273
105.990183
03.Dec2010
EUR
26.275464
800000
21020371.33
105.757868
106.004849
02.Dec2010
EUR
26.261332
800000
21009066.05
105.700987
105.889282
01.Dec2010
EUR
25.912284
800000
20729827.94
104.29608
104.458919
30.Nov2010
EUR
25.436737
800000
20349389.99
102.38202
102.495781
29.Nov2010
EUR
25.605044
800000
20484035.52
103.05945
103.180945
26.Nov2010
EUR
25.732076
800000
20585661.48
103.570749
103.711773
25.Nov2010
EUR
25.88898
800000
20711184.43
104.202283
104.337392
24.Nov2010
EUR
25.831893
800000
20665514.42
103.972509
104.09175
23.Nov2010
EUR
25.571194
800000
20456955.29
102.923205
103.044369
22.Nov2010
EUR
25.946891
800000
20757513.41
104.435372
104.561224
19.Nov2010
EUR
26.020703
800000
20816563.04
104.732463
104.856767
18.Nov2010
EUR
26.003778
800000
20803022.55
104.664341
104.786997
17.Nov2010
EUR
25.604224
800000
20483379.27
103.056149
103.176126
16.Nov2010
EUR
25.560937
800000
20448749.76
102.88192
103.03305
15.Nov2010
EUR
25.962305
800000
20769844.43
104.497413
104.637823
12.Nov2010
EUR
25.914039
800000
20731231.96
104.303144
104.412483
11.Nov2010
EUR
26.140977
800000
20912781.89
105.216562
105.363249
10.Nov2010
EUR
26.193649
800000
20954919.98
105.428565
105.619841
09.Nov2010
EUR
26.163654
400000
10465461.69
105.307836
105.551054
08.Nov2010
EUR
26.243614
400000
10497445.72
105.629673
105.873177
05.Nov2010
EUR
26.238262
400000
10495305.15
105.608131
105.842551
04.Nov2010
EUR
26.125584
400000
10450233.78
105.154606
105.34728
03.Nov2010
EUR
25.705839
400000
10282335.84
103.465146
103.586357
02.Nov2010
EUR
25.691499
400000
10276599.77
103.407428
103.518639
01.Nov2010
EUR
25.52684
400000
10210736.15
102.744681
102.871834
29.Oct2010
EUR
25.517187
400000
10206874.81
102.705828
102.810899
28.Oct2010
EUR
25.537215
400000
10214886.07
102.78644
102.85872
27.Oct2010
EUR
25.488923
400000
10195569.22
102.592066
102.695462
26.Oct2010
EUR
25.597683
400000
10239073.24
103.029822
103.13159
25.Oct2010
EUR
25.665033
400000
10266013.2
103.300903
103.351658
22.Oct2010
EUR
25.607035
400000
10242814.06
103.067463
103.122853
21.Oct2010
EUR
25.569315
400000
10227726.28
102.915642
102.997391
20.Oct2010
EUR
25.493954
400000
10197581.73
102.612316
102.714553
19.Oct2010
EUR
25.363527
400000
10145411.18
102.087352
102.206838
18.Oct2010
EUR
25.576671
400000
10230668.44
102.945249
103.100558
15.Oct2010
EUR
25.473351
400000
10189340.72
102.52939
102.622046
14.Oct2010
EUR
25.489804
400000
10195921.86
102.595612
102.651698
13.Oct2010
EUR
25.502595
400000
10201038.14
102.647096
102.693986
12.Oct2010
EUR
25.269971
400000
10107988.55
101.710792
101.792278
11.Oct2010
EUR
25.299557
400000
10119823.14
101.829875
101.912587
08.Oct2010
EUR
25.268557
400000
10107422.97
101.705101
101.774167
07.Oct2010
EUR
25.216032
400000
10086412.9
101.493689
101.534831
06.Oct2010
EUR
25.238401
400000
10095360.53
101.583724
101.615598
05.Oct2010
EUR
25.130428
400000
10052171.59
101.149136
101.198715
04.Oct2010
EUR
24.726691
400000
9890676.62
99.524108
99.562228
01.Oct2010
EUR
24.899404
400000
9959761.97
100.219272
100.233058
30.Sept2010
EUR
24.844926
400000
9937970.64
100
100
iShares MSCI World EUR Hedged UCITS ETF (Acc)
Fund Inception
30-Sept-2010
Month End Date
Monthly Total (NAV) Return
30.Sept2010
--
31.Oct2010
2.705828
30.Nov2010
-0.315278
31.Dec2010
5.475396
31.Jan2011
1.86769
28.Feb2011
2.834798
31.Mar2011
-1.475932
30.Apr2011
2.231354
31.May2011
-1.17274
30.Jun2011
-1.542791
31.Jul2011
-2.841856
31.Aug2011
-6.815017
30.Sept2011
-6.313906
31.Oct2011
8.436133
30.Nov2011
-1.289912
31.Dec2011
0.575628
31.Jan2012
4.208973
29.Feb2012
4.575669
31.Mar2012
1.71667
30.Apr2012
-1.62885
31.May2012
-7.236063
30.Jun2012
4.151444
31.Jul2012
1.402815
31.Aug2012
1.935031
30.Sept2012
2.005705
31.Oct2012
-0.567238
30.Nov2012
1.395244
31.Dec2012
1.79363
31.Jan2013
5.065461
28.Feb2013
1.447395
31.Mar2013
2.750704
30.Apr2013
2.612035
31.May2013
1.376774
30.Jun2013
-2.463328
31.Jul2013
4.576193
31.Aug2013
-2.121604
30.Sept2013
3.688922
31.Oct2013
3.85469
30.Nov2013
2.131336
31.Dec2013
1.969215
31.Jan2014
-3.327281
28.Feb2014
4.112225
31.Mar2014
0.145995
30.Apr2014
0.709536
31.May2014
2.296701
30.Jun2014
1.336016
31.Jul2014
-0.823329
31.Aug2014
2.616849
30.Sept2014
-1.04165
31.Oct2014
1.094518
30.Nov2014
2.815988
31.Dec2014
-0.858183
31.Jan2015
-0.727582
28.Feb2015
5.84776
31.Mar2015
-0.512884
30.Apr2015
0.968466
31.May2015
1.221901
30.Jun2015
-2.976258
31.Jul2015
2.434887
31.Aug2015
-6.645444
30.Sept2015
-3.613718
31.Oct2015
7.885702
30.Nov2015
0.593166
31.Dec2015
-2.19686
31.Jan2016
-5.462994
29.Feb2016
-1.646638
31.Mar2016
5.005903
30.Apr2016
0.766265
31.May2016
1.729163
30.Jun2016
-1.485333
31.Jul2016
4.003353
31.Aug2016
0.32303
30.Sept2016
0.054174
31.Oct2016
-0.791123
30.Nov2016
2.621995
31.Dec2016
2.640381
31.Jan2017
1.108148
28.Feb2017
3.046648
31.Mar2017
0.823911
30.Apr2017
1.034234
31.May2017
1.339808
30.Jun2017
-0.12775
31.Jul2017
1.267756
31.Aug2017
-0.009834
30.Sept2017
2.198409
31.Oct2017
2.428336
30.Nov2017
1.395292
31.Dec2017
0.910355
31.Jan2018
3.518881
28.Feb2018
-3.748592
31.Mar2018
-2.565973
30.Apr2018
1.839219
31.May2018
1.132242
30.Jun2018
0.120616
31.Jul2018
2.973093
31.Aug2018
1.146025
30.Sept2018
0.567456
31.Oct2018
-7.126369
30.Nov2018
0.944076
31.Dec2018
-8.062028
31.Jan2019
7.028627
28.Feb2019
3.163029
31.Mar2019
1.437847
30.Apr2019
3.556764
31.May2019
-5.942445
30.Jun2019
5.634162
31.Jul2019
0.990596
31.Aug2019
-2.180384
30.Sept2019
2.165154
31.Oct2019
1.624436
30.Nov2019
3.020127
31.Dec2019
2.046392
31.Jan2020
-0.448058
29.Feb2020
-8.275108
31.Mar2020
-12.883295
30.Apr2020
10.432989
31.May2020
4.593511
30.Jun2020
2.255607
31.Jul2020
3.115328
31.Aug2020
6.107497
30.Sept2020
-3.012531
31.Oct2020
-3.147516
30.Nov2020
11.688885
31.Dec2020
3.34074
31.Jan2021
-0.874623
28.Feb2021
2.584426
31.Mar2021
4.182278
30.Apr2021
3.886914
31.May2021
0.981501
30.Jun2021
2.293648
31.Jul2021
1.625665
31.Aug2021
2.593852
30.Sept2021
-3.814941
31.Oct2021
5.45956
30.Nov2021
-1.584542
31.Dec2021
3.848985
31.Jan2022
-5.060571
28.Feb2022
-2.732103
31.Mar2022
3.004206
30.Apr2022
-7.347773
31.May2022
-0.29063
30.Jun2022
-8.099092
31.Jul2022
7.947404
31.Aug2022
-3.663122
30.Sept2022
-8.650016
31.Oct2022
6.90421
30.Nov2022
5.352136
31.Dec2022
-5.243793
31.Jan2023
6.26353
28.Feb2023
-1.711378
31.Mar2023
2.289975
30.Apr2023
1.469243
31.May2023
-0.328591
30.Jun2023
5.428309
31.Jul2023
2.762248
31.Aug2023
-1.890281
30.Sept2023
-3.891979
31.Oct2023
-2.727899
30.Nov2023
8.003703
31.Dec2023
4.025122
31.Jan2024
1.69203
29.Feb2024
4.502456