27-Mar-2024
iShares MSCI Europe ESG Enhanced UCITS ETF
Inception Date
06-Mar-2019
Fund Holdings as of
27-Mar-2024
Number of Securities
386.00
Shares Outstanding
473,384,849.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
176994881.27
3.88587
176994881.27
1497977
118.16
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ASML
ASML HOLDING NV
Information Technology
Equity
168671793.6
3.70314
168671793.6
188418
895.2
Netherlands
Euronext Amsterdam
EUR
TTE
TOTALENERGIES
Energy
Equity
122076329.6
2.68015
122076329.6
1936490
63.04
France
Nyse Euronext - Euronext Paris
EUR
MC
LVMH
Consumer Discretionary
Equity
103266071.6
2.26718
103266071.6
124372
830.3
France
Nyse Euronext - Euronext Paris
EUR
SAP
SAP
Information Technology
Equity
94373722.92
2.07195
94373722.92
518423
182.04
Germany
Xetra
EUR
AZN
ASTRAZENECA PLC
Health Care
Equity
90983480.56
1.99752
90983480.56
725669
125.38
United Kingdom
London Stock Exchange
GBP
NOVN
NOVARTIS AG
Health Care
Equity
89515781.47
1.96529
89515781.47
1012252
88.43
Switzerland
SIX Swiss Exchange
CHF
SU
SCHNEIDER ELECTRIC
Industrials
Equity
76472987.5
1.67894
76472987.5
365375
209.3
France
Nyse Euronext - Euronext Paris
EUR
ABBN
ABB LTD
Industrials
Equity
71463241.1
1.56896
71463241.1
1666215
42.89
Switzerland
SIX Swiss Exchange
CHF
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
69890774.44
1.53443
69890774.44
302051
231.39
Switzerland
SIX Swiss Exchange
CHF
OR
LOREAL SA
Consumer Staples
Equity
64371009
1.41325
64371009
146631
439
France
Nyse Euronext - Euronext Paris
EUR
HSBA
HSBC HOLDINGS PLC
Financials
Equity
63246835.36
1.38857
63246835.36
8810993
7.18
United Kingdom
London Stock Exchange
GBP
DGE
DIAGEO PLC
Consumer Staples
Equity
61015995.78
1.33959
61015995.78
1779316
34.29
United Kingdom
London Stock Exchange
GBP
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
56420751.84
1.2387
56420751.84
114000
494.92
Switzerland
SIX Swiss Exchange
CHF
SIE
SIEMENS N AG
Industrials
Equity
54212534.08
1.19022
54212534.08
306424
176.92
Germany
Xetra
EUR
ALV
ALLIANZ
Financials
Equity
53552844.1
1.17574
53552844.1
193018
277.45
Germany
Xetra
EUR
UBSG
UBS GROUP AG
Financials
Equity
48913800.14
1.07389
48913800.14
1696761
28.83
Switzerland
SIX Swiss Exchange
CHF
IBE
IBERDROLA SA
Utilities
Equity
47662184.7
1.04641
47662184.7
4105270
11.61
Spain
Bolsa De Madrid
EUR
NG.
NATIONAL GRID PLC
Utilities
Equity
46283274.35
1.01614
46283274.35
3735642
12.39
United Kingdom
London Stock Exchange
GBP
REL
RELX PLC
Industrials
Equity
45914293.7
1.00804
45914293.7
1147876
40
United Kingdom
London Stock Exchange
GBP
GSK
GLAXOSMITHKLINE
Health Care
Equity
44554863.07
0.97819
44554863.07
2238623
19.9
United Kingdom
London Stock Exchange
GBP
SAN
SANOFI SA
Health Care
Equity
44220703.92
0.97085
44220703.92
481917
91.76
France
Nyse Euronext - Euronext Paris
EUR
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
39831736.8
0.87449
39831736.8
88456
450.3
Germany
Xetra
EUR
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
39127725
0.85904
39127725
695604
56.25
Belgium
Nyse Euronext - Euronext Brussels
EUR
BMW
BMW AG
Consumer Discretionary
Equity
39072718.8
0.85783
39072718.8
368055
106.16
Germany
Xetra
EUR
SREN
SWISS RE AG
Financials
Equity
36702628.45
0.8058
36702628.45
308069
119.14
Switzerland
SIX Swiss Exchange
CHF
CS
AXA SA
Financials
Equity
35800635.04
0.78599
35800635.04
1032016
34.69
France
Nyse Euronext - Euronext Paris
EUR
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
35488068
0.77913
35488068
14861
2388
France
Nyse Euronext - Euronext Paris
EUR
SAN
BANCO SANTANDER SA
Financials
Equity
34553567.87
0.75861
34553567.87
7673455
4.5
Spain
Bolsa De Madrid
EUR
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
34212838.42
0.75113
34212838.42
733237
46.66
Spain
Bolsa De Madrid
EUR
EL
ESSILORLUXOTTICA SA
Health Care
Equity
32703467.55
0.718
32703467.55
155103
210.85
France
Nyse Euronext - Euronext Paris
EUR
GIVN
GIVAUDAN SA
Materials
Equity
31609218.55
0.69397
31609218.55
7715
4097.11
Switzerland
SIX Swiss Exchange
CHF
EQNR
EQUINOR
Energy
Equity
31600585.86
0.69378
31600585.86
1288133
24.53
Norway
Oslo Bors Asa
NOK
ML
MICHELIN
Consumer Discretionary
Equity
31226779.2
0.68558
31226779.2
875190
35.68
France
Nyse Euronext - Euronext Paris
EUR
ALC
ALCON AG
Health Care
Equity
31226600.07
0.68557
31226600.07
406817
76.76
Switzerland
SIX Swiss Exchange
CHF
BNP
BNP PARIBAS SA
Financials
Equity
30510335.95
0.66985
30510335.95
471785
64.67
France
Nyse Euronext - Euronext Paris
EUR
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
29826812.02
0.65484
29826812.02
575812
51.8
United Kingdom
London Stock Exchange
GBP
G
ASSICURAZIONI GENERALI
Financials
Equity
29665611
0.6513
29665611
1253300
23.67
Italy
Borsa Italiana
EUR
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
28966993.98
0.63596
28966993.98
362199
79.98
United Kingdom
London Stock Exchange
GBP
III
3I GROUP PLC
Financials
Equity
28608748.09
0.6281
28608748.09
874766
32.7
United Kingdom
London Stock Exchange
GBP
UCG
UNICREDIT
Financials
Equity
27882609.4
0.61215
27882609.4
810070
34.42
Italy
Borsa Italiana
EUR
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
26848927.88
0.58946
26848927.88
2462075
10.9
Spain
Bolsa De Madrid
EUR
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
26481412.23
0.58139
26481412.23
43910042
0.6
United Kingdom
London Stock Exchange
GBP
ENEL
ENEL
Utilities
Equity
26415342.02
0.57994
26415342.02
4282643
6.17
Italy
Borsa Italiana
EUR
ISP
INTESA SANPAOLO
Financials
Equity
25778615.69
0.56596
25778615.69
7699706
3.35
Italy
Borsa Italiana
EUR
SSE
SSE PLC
Utilities
Equity
25553239.93
0.56101
25553239.93
1320452
19.35
United Kingdom
London Stock Exchange
GBP
LONN
LONZA GROUP AG
Health Care
Equity
24726144.79
0.54286
24726144.79
45257
546.35
Switzerland
SIX Swiss Exchange
CHF
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
23663409.57
0.51952
23663409.57
856439
27.63
Netherlands
Euronext Amsterdam
EUR
SIKA
SIKA AG
Materials
Equity
23088772.73
0.50691
23088772.73
84710
272.56
Switzerland
SIX Swiss Exchange
CHF
ANTO
ANTOFAGASTA PLC
Materials
Equity
22640100.64
0.49706
22640100.64
977190
23.17
United Kingdom
London Stock Exchange
GBP
RI
PERNOD RICARD SA
Consumer Staples
Equity
22222383.9
0.48789
22222383.9
148794
149.35
France
Nyse Euronext - Euronext Paris
EUR
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
21958124.57
0.48208
21958124.57
697637
31.48
Germany
Xetra
EUR
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
21739555.01
0.47729
21739555.01
328997
66.08
Netherlands
NASDAQ
USD
BARC
BARCLAYS PLC
Financials
Equity
21503360.34
0.4721
21503360.34
10149462
2.12
United Kingdom
London Stock Exchange
GBP
AV.
AVIVA PLC
Financials
Equity
21320042.62
0.46808
21320042.62
3681226
5.79
United Kingdom
London Stock Exchange
GBP
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
20739222.8
0.45532
20739222.8
260543
79.6
Ireland
Irish Stock Exchange - All Market
EUR
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
20420757.32
0.44833
20420757.32
79982
255.32
Switzerland
SIX Swiss Exchange
CHF
DG
VINCI SA
Industrials
Equity
20220024.96
0.44392
20220024.96
168416
120.06
France
Nyse Euronext - Euronext Paris
EUR
PRX
PROSUS NV
Consumer Discretionary
Equity
19845183.36
0.4357
19845183.36
691952
28.68
Netherlands
Euronext Amsterdam
EUR
MRK
MERCK
Health Care
Equity
19511559
0.42837
19511559
121795
160.2
Germany
Xetra
EUR
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
19295075.88
0.42362
19295075.88
99809
193.32
France
Nyse Euronext - Euronext Paris
EUR
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
18912019.34
0.41521
18912019.34
318277
59.42
Spain
Bolsa De Madrid
EUR
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
18782907.89
0.41237
18782907.89
849037
22.12
Sweden
Nasdaq Omx Nordic
SEK
KER
KERING SA
Consumer Discretionary
Equity
18575622
0.40782
18575622
50670
366.6
France
Nyse Euronext - Euronext Paris
EUR
BOL
BOLIDEN
Materials
Equity
18467047.02
0.40544
18467047.02
715347
25.82
Sweden
Nasdaq Omx Nordic
SEK
HEN
HENKEL AG
Consumer Staples
Equity
18258919.38
0.40087
18258919.38
271791
67.18
Germany
Xetra
EUR
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
17760793.46
0.38993
17760793.46
1119517
15.86
Sweden
Nasdaq Omx Nordic
SEK
KPN
KONINKLIJKE KPN NV
Communication
Equity
16996066.48
0.37314
16996066.48
4940717
3.44
Netherlands
Euronext Amsterdam
EUR
AHT
ASHTEAD GROUP PLC
Industrials
Equity
16899932.88
0.37103
16899932.88
260231
64.94
United Kingdom
London Stock Exchange
GBP
INGA
ING GROEP NV
Financials
Equity
16668144.67
0.36594
16668144.67
1115523
14.94
Netherlands
Euronext Amsterdam
EUR
DB1
DEUTSCHE BOERSE AG
Financials
Equity
16644500.25
0.36543
16644500.25
88417
188.25
Germany
Xetra
EUR
KBC
KBC GROEP
Financials
Equity
16583277.96
0.36408
16583277.96
238677
69.48
Belgium
Nyse Euronext - Euronext Brussels
EUR
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
16558703.18
0.36354
16558703.18
639937
25.88
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
16534737.96
0.36302
16534737.96
408972
40.43
France
Nyse Euronext - Euronext Paris
EUR
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
16351471.79
0.35899
16351471.79
5483112
2.98
United Kingdom
London Stock Exchange
GBP
SIGN
SIG GROUP N AG
Materials
Equity
16208349.95
0.35585
16208349.95
799774
20.27
Switzerland
SIX Swiss Exchange
CHF
HEIA
HEINEKEN NV
Consumer Staples
Equity
15934846.2
0.34985
15934846.2
177646
89.7
Netherlands
Euronext Amsterdam
EUR
BNZL
BUNZL
Industrials
Equity
15534714.38
0.34106
15534714.38
435523
35.67
United Kingdom
London Stock Exchange
GBP
ADS
ADIDAS N AG
Consumer Discretionary
Equity
15292522.9
0.33574
15292522.9
74707
204.7
Germany
Xetra
EUR
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
15289398.22
0.33567
15289398.22
275082
55.58
United Kingdom
London Stock Exchange
GBP
NOKIA
NOKIA
Information Technology
Equity
15187470.59
0.33344
15187470.59
4562172
3.33
Finland
Nasdaq Omx Helsinki Ltd.
EUR
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
15147195.04
0.33255
15147195.04
202828
74.68
Germany
Xetra
EUR
SOON
SONOVA HOLDING AG
Health Care
Equity
15032427.15
0.33003
15032427.15
56012
268.38
Switzerland
SIX Swiss Exchange
CHF
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
14801313.84
0.32496
14801313.84
80901
182.96
United Kingdom
London Stock Exchange
GBP
SGRO
SEGRO REIT PLC
Real Estate
Equity
14563627.14
0.31974
14563627.14
1398833
10.41
United Kingdom
London Stock Exchange
GBP
MONC
MONCLER
Consumer Discretionary
Equity
14545973.76
0.31935
14545973.76
212288
68.52
Italy
Borsa Italiana
EUR
AER
AERCAP HOLDINGS NV
Industrials
Equity
14509236.35
0.31855
14509236.35
179241
80.95
Netherlands
New York Stock Exchange Inc.
USD
EN
BOUYGUES SA
Industrials
Equity
14370999.51
0.31551
14370999.51
378483
37.97
France
Nyse Euronext - Euronext Paris
EUR
DSY
DASSAULT SYSTEMES
Information Technology
Equity
14351453.12
0.31508
14351453.12
348125
41.23
France
Nyse Euronext - Euronext Paris
EUR
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
14257508.51
0.31302
14257508.51
112700
126.51
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
DSFIR
DSM FIRMENICH AG
Materials
Equity
14032255.5
0.30807
14032255.5
132255
106.1
Netherlands
Euronext Amsterdam
EUR
AKZA
AKZO NOBEL NV
Materials
Equity
14016775.4
0.30773
14016775.4
199954
70.1
Netherlands
Euronext Amsterdam
EUR
SGE
SAGE GROUP PLC
Information Technology
Equity
14008510.56
0.30755
14008510.56
949900
14.75
United Kingdom
London Stock Exchange
GBP
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
13795596.2
0.30288
13795596.2
159142
86.69
Switzerland
SIX Swiss Exchange
CHF
FGR
EIFFAGE SA
Industrials
Equity
13629096.15
0.29922
13629096.15
129247
105.45
France
Nyse Euronext - Euronext Paris
EUR
WKL
WOLTERS KLUWER NV
Industrials
Equity
13337316
0.29282
13337316
91760
145.35
Netherlands
Euronext Amsterdam
EUR
NWG
NATWEST GROUP PLC
Financials
Equity
13167947.82
0.2891
13167947.82
4292931
3.07
United Kingdom
London Stock Exchange
GBP
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
13092601.29
0.28744
13092601.29
116944
111.96
United Kingdom
London Stock Exchange
GBP
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
12968209.87
0.28471
12968209.87
482235
26.89
United Kingdom
London Stock Exchange
GBP
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
12848012.82
0.28207
12848012.82
573444
22.41
Germany
Xetra
EUR
DBK
DEUTSCHE BANK AG
Financials
Equity
12757211.17
0.28008
12757211.17
873064
14.61
Germany
Xetra
EUR
DNB
DNB BANK
Financials
Equity
12623742.31
0.27715
12623742.31
685151
18.42
Norway
Oslo Bors Asa
NOK
NESTE
NESTE
Energy
Equity
12595174.74
0.27652
12595174.74
489894
25.71
Finland
Nasdaq Omx Helsinki Ltd.
EUR
INF
INFORMA PLC
Communication
Equity
12094625.5
0.26553
12094625.5
1237430
9.77
United Kingdom
London Stock Exchange
GBP
ORK
ORKLA
Consumer Staples
Equity
12020190.84
0.2639
12020190.84
1833418
6.56
Norway
Oslo Bors Asa
NOK
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
11887946.34
0.261
11887946.34
146096
81.37
Switzerland
SIX Swiss Exchange
CHF
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
11853013.76
0.26023
11853013.76
2149256
5.51
United Kingdom
London Stock Exchange
GBP
UPM
UPM-KYMMENE
Materials
Equity
11836499.92
0.25987
11836499.92
379862
31.16
Finland
Nasdaq Omx Helsinki Ltd.
EUR
SCA B
SVENSKA CELLULOSA B
Materials
Equity
11683303.55
0.2565
11683303.55
822954
14.2
Sweden
Nasdaq Omx Nordic
SEK
STAN
STANDARD CHARTERED PLC
Financials
Equity
11498195.43
0.25244
11498195.43
1450418
7.93
United Kingdom
London Stock Exchange
GBP
NSIS B
NOVOZYMES B
Materials
Equity
11298280.72
0.24805
11298280.72
207975
54.33
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
DSV
DSV
Industrials
Equity
11169024.85
0.24521
11169024.85
74249
150.43
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
PNDORA
PANDORA
Consumer Discretionary
Equity
10961380.83
0.24065
10961380.83
73359
149.42
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ADYEN
ADYEN NV
Financials
Equity
10958600
0.24059
10958600
6980
1570
Netherlands
Euronext Amsterdam
EUR
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
10918746.82
0.23972
10918746.82
192763
56.64
United Kingdom
London Stock Exchange
GBP
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
10789435.58
0.23688
10789435.58
99
108984.04
Switzerland
SIX Swiss Exchange
CHF
EUR
EUR CASH
Cash and/or Derivatives
Cash
10733860.58
0.23566
10733860.58
10733861
100
European Union
--
EUR
RIO
RIO TINTO PLC
Materials
Equity
10683512.04
0.23455
10683512.04
183874
58.1
United Kingdom
London Stock Exchange
GBP
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
10379216.59
0.22787
10379216.59
722090
14.37
United Kingdom
London Stock Exchange
GBP
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
10184199.33
0.22359
10184199.33
6221358
1.64
United Kingdom
London Stock Exchange
GBP
VACN
VAT GROUP AG
Industrials
Equity
10109765.12
0.22196
10109765.12
21219
476.45
Switzerland
SIX Swiss Exchange
CHF
ENI
ENI
Energy
Equity
9923393.88
0.21787
9923393.88
681084
14.57
Italy
Borsa Italiana
EUR
SRG
SNAM
Utilities
Equity
9880137.72
0.21692
9880137.72
2238871
4.41
Italy
Borsa Italiana
EUR
NXT
NEXT PLC
Consumer Discretionary
Equity
9867756.97
0.21664
9867756.97
92015
107.24
United Kingdom
London Stock Exchange
GBP
HLN
HALEON PLC
Consumer Staples
Equity
9703764.3
0.21304
9703764.3
2519344
3.85
United Kingdom
London Stock Exchange
GBP
BEI
BEIERSDORF AG
Consumer Staples
Equity
9630200.45
0.21143
9630200.45
70993
135.65
Germany
Xetra
EUR
ASSA B
ASSA ABLOY B
Industrials
Equity
9575985.31
0.21024
9575985.31
355124
26.97
Sweden
Nasdaq Omx Nordic
SEK
ICSEAGD
BLK ICS EUR LIQ FUND AGEN ACC T0
Cash and/or Derivatives
Money Market
9447651.23
0.20742
9447651.23
91993
102.7
Ireland
--
EUR
DHL
DEUTSCHE POST AG
Industrials
Equity
9410118.94
0.2066
9410118.94
232406
40.49
Germany
Xetra
EUR
TEN
TENARIS SA
Energy
Equity
9335479.2
0.20496
9335479.2
507363
18.4
Italy
Borsa Italiana
EUR
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
9318219.92
0.20458
9318219.92
1213669
7.68
United Kingdom
London Stock Exchange
GBP
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
9289195.53
0.20394
9289195.53
1674095
5.55
United Kingdom
London Stock Exchange
GBP
CCH
COCA COLA HBC AG
Consumer Staples
Equity
9070060.36
0.19913
9070060.36
308614
29.39
United Kingdom
London Stock Exchange
GBP
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
8976119.64
0.19707
8976119.64
949853
9.45
Sweden
Nasdaq Omx Nordic
SEK
VOD
VODAFONE GROUP PLC
Communication
Equity
8941938.24
0.19632
8941938.24
11035912
0.81
United Kingdom
London Stock Exchange
GBP
PRU
PRUDENTIAL PLC
Financials
Equity
8937411.38
0.19622
8937411.38
1013132
8.82
United Kingdom
London Stock Exchange
GBP
LR
LEGRAND SA
Industrials
Equity
8862856.16
0.19458
8862856.16
91786
96.56
France
Nyse Euronext - Euronext Paris
EUR
GEBN
GEBERIT AG
Industrials
Equity
8822562.25
0.1937
8822562.25
16227
543.7
Switzerland
SIX Swiss Exchange
CHF
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
8764003.93
0.19241
8764003.93
627134
13.97
Sweden
Nasdaq Omx Nordic
SEK
GBP
GBP CASH
Cash and/or Derivatives
Cash
8584518.52
0.18847
8584518.52
7354906
116.72
United Kingdom
--
GBP
GLE
SOCIETE GENERALE SA
Financials
Equity
8577008.18
0.18831
8577008.18
353764
24.25
France
Nyse Euronext - Euronext Paris
EUR
TELIA
TELIA COMPANY
Communication
Equity
8445099.41
0.18541
8445099.41
3546531
2.38
Sweden
Nasdaq Omx Nordic
SEK
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
8444433.01
0.1854
8444433.01
1092989
7.73
Italy
Borsa Italiana
EUR
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
8413012.57
0.18471
8413012.57
2650962
3.17
United Kingdom
London Stock Exchange
GBP
GET
GETLINK
Industrials
Equity
8395238.36
0.18432
8395238.36
529501
15.86
France
Nyse Euronext - Euronext Paris
EUR
KESKOB
KESKO CLASS B
Consumer Staples
Equity
8395486.14
0.18432
8395486.14
485148
17.31
Finland
Nasdaq Omx Helsinki Ltd.
EUR
COLO B
COLOPLAST B
Health Care
Equity
8307209.89
0.18238
8307209.89
66454
125.01
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
CA
CARREFOUR SA
Consumer Staples
Equity
8235795.22
0.18081
8235795.22
511858
16.09
France
Nyse Euronext - Euronext Paris
EUR
SAMPO
SAMPO
Financials
Equity
8055428.88
0.17685
8055428.88
199961
40.28
Finland
Nasdaq Omx Helsinki Ltd.
EUR
SY1
SYMRISE AG
Materials
Equity
8030875.65
0.17632
8030875.65
73241
109.65
Germany
Xetra
EUR
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
8011648
0.17589
8011648
62591
128
France
Nyse Euronext - Euronext Paris
EUR
VNA
VONOVIA SE
Real Estate
Equity
7951386.5
0.17457
7951386.5
291794
27.25
Germany
Xetra
EUR
VER
VERBUND AG
Utilities
Equity
7772782.6
0.17065
7772782.6
112486
69.1
Austria
Wiener Boerse Ag
EUR
TEL
TELENOR
Communication
Equity
7769377.27
0.17057
7769377.27
751169
10.34
Norway
Oslo Bors Asa
NOK
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
7696033.65
0.16896
7696033.65
65284
117.89
United Kingdom
London Stock Exchange
GBP
MOWI
MOWI
Consumer Staples
Equity
7346122.98
0.16128
7346122.98
431075
17.04
Norway
Oslo Bors Asa
NOK
GFC
GECINA SA
Real Estate
Equity
7299574.4
0.16026
7299574.4
77408
94.3
France
Nyse Euronext - Euronext Paris
EUR
TEL2 B
TELE2 B
Communication
Equity
7264224.78
0.15948
7264224.78
955810
7.6
Sweden
Nasdaq Omx Nordic
SEK
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
7210925.68
0.15831
7210925.68
1004727
7.18
Germany
Xetra
EUR
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
7095125.7
0.15577
7095125.7
12363
573.9
Netherlands
Euronext Amsterdam
EUR
ORSTED
OERSTED
Utilities
Equity
7052877.15
0.15484
7052877.15
136852
51.54
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
RXL
REXEL SA
Industrials
Equity
7039538.86
0.15455
7039538.86
281807
24.98
France
Nyse Euronext - Euronext Paris
EUR
BT/A
BT GROUP PLC
Communication
Equity
6933576.43
0.15222
6933576.43
5437472
1.28
United Kingdom
London Stock Exchange
GBP
CBK
COMMERZBANK AG
Financials
Equity
6920937.63
0.15195
6920937.63
543458
12.73
Germany
Xetra
EUR
EVO
EVOLUTION
Consumer Discretionary
Equity
6809145.57
0.14949
6809145.57
60073
113.35
Sweden
Nasdaq Omx Nordic
SEK
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
6784377.6
0.14895
6784377.6
169440
40.04
Spain
Bolsa De Madrid
EUR
NDA FI
NORDEA BANK
Financials
Equity
6778540.08
0.14882
6778540.08
648540
10.45
Finland
Nasdaq Omx Helsinki Ltd.
EUR
BMW3
BMW PREF AG
Consumer Discretionary
Equity
6756019.2
0.14833
6756019.2
67968
99.4
Germany
Xetra
EUR
EPI B
EPIROC CLASS B
Industrials
Equity
6746083.94
0.14811
6746083.94
423020
15.95
Sweden
Nasdaq Omx Nordic
SEK
RACE
FERRARI NV
Consumer Discretionary
Equity
6696207
0.14701
6696207
16485
406.2
Italy
Borsa Italiana
EUR
WPP
WPP PLC
Communication
Equity
6326393.91
0.13889
6326393.91
732661
8.63
United Kingdom
London Stock Exchange
GBP
PUB
PUBLICIS GROUPE SA
Communication
Equity
6310183.5
0.13854
6310183.5
63165
99.9
France
Nyse Euronext - Euronext Paris
EUR
COV
COVIVIO SA
Real Estate
Equity
6190438.8
0.13591
6190438.8
133185
46.48
France
Nyse Euronext - Euronext Paris
EUR
ELE
ENDESA SA
Utilities
Equity
5969152.56
0.13105
5969152.56
349482
17.08
Spain
Bolsa De Madrid
EUR
FER
FERROVIAL
Industrials
Equity
5770867.9
0.1267
5770867.9
155549
37.1
Spain
Bolsa De Madrid
EUR
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
5716344.45
0.1255
5716344.45
8872
644.31
Switzerland
SIX Swiss Exchange
CHF
HOLN
HOLCIM LTD AG
Materials
Equity
5641378.56
0.12385
5641378.56
68369
82.51
Switzerland
SIX Swiss Exchange
CHF
PSON
PEARSON PLC
Consumer Discretionary
Equity
5601315.67
0.12298
5601315.67
463672
12.08
United Kingdom
London Stock Exchange
GBP
VOLV B
VOLVO CLASS B
Industrials
Equity
5540760.07
0.12165
5540760.07
200082
27.69
Sweden
Nasdaq Omx Nordic
SEK
SMIN
SMITHS GROUP PLC
Industrials
Equity
5525910.08
0.12132
5525910.08
286326
19.3
United Kingdom
London Stock Exchange
GBP
NN
NN GROUP NV
Financials
Equity
5498751.6
0.12072
5498751.6
129810
42.36
Netherlands
Euronext Amsterdam
EUR
CHF
CHF CASH
Cash and/or Derivatives
Cash
5494093.66
0.12062
5494093.66
5383984
102.04
Switzerland
--
CHF
ALFA
ALFA LAVAL
Industrials
Equity
5477425.46
0.12026
5477425.46
148218
36.96
Sweden
Nasdaq Omx Nordic
SEK
INVE B
INVESTOR CLASS B
Financials
Equity
5302508.07
0.11642
5302508.07
225609
23.5
Sweden
Nasdaq Omx Nordic
SEK
KNEBV
KONE
Industrials
Equity
5287090.1
0.11608
5287090.1
123386
42.85
Finland
Nasdaq Omx Helsinki Ltd.
EUR
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
5271273.17
0.11573
5271273.17
432797
12.18
United Kingdom
London Stock Exchange
GBP
SAND
SANDVIK
Industrials
Equity
5219762.24
0.1146
5219762.24
248881
20.97
Sweden
Nasdaq Omx Nordic
SEK
AAL
ANGLO AMERICAN PLC
Materials
Equity
5211393.41
0.11441
5211393.41
232210
22.44
United Kingdom
London Stock Exchange
GBP
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
5046521.72
0.11079
5046521.72
171984
29.34
United Kingdom
London Stock Exchange
GBP
PUM
PUMA
Consumer Discretionary
Equity
5046134.8
0.11079
5046134.8
122479
41.2
Germany
Xetra
EUR
SGSN
SGS SA
Industrials
Equity
5026978.17
0.11037
5026978.17
56390
89.15
Switzerland
SIX Swiss Exchange
CHF
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
5022137.4
0.11026
5022137.4
24403
205.8
Belgium
Nyse Euronext - Euronext Brussels
EUR
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
5017974.84
0.11017
5017974.84
130954
38.32
United Kingdom
London Stock Exchange
GBP
LEG
LEG IMMOBILIEN N
Real Estate
Equity
4969068
0.10909
4969068
62504
79.5
Germany
Xetra
EUR
EXPN
EXPERIAN PLC
Industrials
Equity
4869190.63
0.1069
4869190.63
120154
40.52
United Kingdom
London Stock Exchange
GBP
SRT3
SARTORIUS PREF AG
Health Care
Equity
4868136
0.10688
4868136
13374
364
Germany
Xetra
EUR
AENA
AENA SME SA
Industrials
Equity
4836650
0.10619
4836650
26575
182
Spain
Bolsa De Madrid
EUR
STMN
STRAUMANN HOLDING AG
Health Care
Equity
4708704.1
0.10338
4708704.1
31823
147.97
Switzerland
SIX Swiss Exchange
CHF
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
4676774.27
0.10268
4676774.27
368287
12.7
Sweden
Nasdaq Omx Nordic
SEK
RED
REDEIA CORPORACION SA
Utilities
Equity
4652672.88
0.10215
4652672.88
291156
15.98
Spain
Bolsa De Madrid
EUR
UCB
UCB SA
Health Care
Equity
4609605
0.1012
4609605
40524
113.75
Belgium
Nyse Euronext - Euronext Brussels
EUR
SWED A
SWEDBANK
Financials
Equity
4559207.38
0.1001
4559207.38
248913
18.32
Sweden
Nasdaq Omx Nordic
SEK
AKRBP
AKER BP
Energy
Equity
4545194.98
0.09979
4545194.98
196675
23.11
Norway
Oslo Bors Asa
NOK
KRX
KINGSPAN GROUP PLC
Industrials
Equity
4499141.6
0.09878
4499141.6
53320
84.38
Ireland
Irish Stock Exchange - All Market
EUR
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
4397503.57
0.09655
4397503.57
326582
13.47
Norway
Oslo Bors Asa
NOK
G1A
GEA GROUP AG
Industrials
Equity
4385728
0.09629
4385728
111200
39.44
Germany
Xetra
EUR
CAP
CAPGEMINI
Information Technology
Equity
4361845.2
0.09576
4361845.2
20316
214.7
France
Nyse Euronext - Euronext Paris
EUR
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
4330464.47
0.09507
4330464.47
279735
15.48
Sweden
Nasdaq Omx Nordic
SEK
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
4318075.44
0.0948
4318075.44
59832
72.17
France
Nyse Euronext - Euronext Paris
EUR
CABK
CAIXABANK SA
Financials
Equity
4299910.79
0.0944
4299910.79
883846
4.87
Spain
Bolsa De Madrid
EUR
AMP
AMPLIFON
Health Care
Equity
4216854.15
0.09258
4216854.15
123843
34.05
Italy
Borsa Italiana
EUR
ANA
ACCIONA SA
Utilities
Equity
4212693.6
0.09249
4212693.6
36664
114.9
Spain
Bolsa De Madrid
EUR
WRT1V
WARTSILA
Industrials
Equity
4176922.73
0.0917
4176922.73
291481
14.33
Finland
Nasdaq Omx Helsinki Ltd.
EUR
SEK
SEK CASH
Cash and/or Derivatives
Cash
4155765.51
0.09124
4155765.51
47714298
8.71
Sweden
--
SEK
GALP
GALP ENERGIA SGPS SA
Energy
Equity
4135653.88
0.0908
4135653.88
273251
15.14
Portugal
Nyse Euronext - Euronext Lisbon
EUR
ENGI
ENGIE SA
Utilities
Equity
4108849.71
0.09021
4108849.71
262815
15.63
France
Nyse Euronext - Euronext Paris
EUR
EOAN
E.ON N
Utilities
Equity
4103840.25
0.0901
4103840.25
319365
12.85
Germany
Xetra
EUR
ERIC B
ERICSSON B
Information Technology
Equity
4093087.91
0.08986
4093087.91
809834
5.05
Sweden
Nasdaq Omx Nordic
SEK
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
4018315.44
0.08822
4018315.44
132312
30.37
France
Nyse Euronext - Euronext Paris
EUR
RF
EURAZEO
Financials
Equity
4017568.8
0.0882
4017568.8
49784
80.7
France
Nyse Euronext - Euronext Paris
EUR
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
3885059.94
0.0853
3885059.94
51981
74.74
France
Nyse Euronext - Euronext Paris
EUR
SDZ
SANDOZ GROUP AG
Health Care
Equity
3868319.2
0.08493
3868319.2
142511
27.14
Switzerland
SIX Swiss Exchange
CHF
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
3853933.74
0.08461
3853933.74
141793
27.18
Netherlands
Euronext Amsterdam
EUR
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
3749354.38
0.08232
3749354.38
2866
1308.22
Switzerland
SIX Swiss Exchange
CHF
QIA
QIAGEN NV
Health Care
Equity
3748708.6
0.0823
3748708.6
95290
39.34
Germany
Deutsche Boerse Xetra
EUR
EDV
ENDEAVOUR MINING
Materials
Equity
3734051.86
0.08198
3734051.86
202353
18.45
United Kingdom
London Stock Exchange
GBP
METSO
METSO CORPORATION
Industrials
Equity
3712913.31
0.08152
3712913.31
337231
11.01
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TEMN
TEMENOS AG
Information Technology
Equity
3693521
0.08109
3693521
55344
66.74
Switzerland
SIX Swiss Exchange
CHF
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
3686748.3
0.08094
3686748.3
408097
9.03
Ireland
Irish Stock Exchange - All Market
EUR
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
3564470.16
0.07826
3564470.16
258576
13.79
Italy
Borsa Italiana
EUR
A5G
AIB GROUP PLC
Financials
Equity
3553489.38
0.07802
3553489.38
776210
4.58
Ireland
Irish Stock Exchange - All Market
EUR
RO
ROCHE HOLDING AG
Health Care
Equity
3429695.97
0.0753
3429695.97
14004
244.91
Switzerland
SIX Swiss Exchange
CHF
RNO
RENAULT SA
Consumer Discretionary
Equity
3375066.73
0.0741
3375066.73
72715
46.41
France
Nyse Euronext - Euronext Paris
EUR
REP
REPSOL SA
Energy
Equity
3327927.77
0.07306
3327927.77
216521
15.37
Spain
Bolsa De Madrid
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
3289634.85
0.07222
3289634.85
3559549
92.42
United States
--
USD
MNDI
MONDI PLC
Materials
Equity
3245952.66
0.07126
3245952.66
198857
16.32
United Kingdom
London Stock Exchange
GBP
ARGX
ARGENX
Health Care
Equity
3232059.6
0.07096
3232059.6
8778
368.2
Belgium
Nyse Euronext - Euronext Brussels
EUR
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
3225285.75
0.07081
3225285.75
22359
144.25
Netherlands
Euronext Amsterdam
EUR
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
3202992.51
0.07032
3202992.51
295
10857.59
Switzerland
SIX Swiss Exchange
CHF
HEXA B
HEXAGON CLASS B
Information Technology
Equity
3157667.92
0.06933
3157667.92
284909
11.08
Sweden
Nasdaq Omx Nordic
SEK
ENT
ENTAIN PLC
Consumer Discretionary
Equity
3122338.86
0.06855
3122338.86
340778
9.16
United Kingdom
London Stock Exchange
GBP
ADM
ADMIRAL GROUP PLC
Financials
Equity
3054246.73
0.06706
3054246.73
92498
33.02
United Kingdom
London Stock Exchange
GBP
CLNX
CELLNEX TELECOM SA
Communication
Equity
3003962.62
0.06595
3003962.62
91417
32.86
Spain
Bolsa De Madrid
EUR
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
2998803.2
0.06584
2998803.2
64352
46.6
Germany
Xetra
EUR
HSBFT
CASH COLLATERAL EUR HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
2925000
0.06422
2925000
2925000
100
European Union
--
EUR
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
2902065.51
0.06371
2902065.51
2208
1314.34
Switzerland
SIX Swiss Exchange
CHF
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
2887311.13
0.06339
2887311.13
1005587
2.87
United Kingdom
London Stock Exchange
GBP
DKK
DKK CASH
Cash and/or Derivatives
Cash
2852011.94
0.06262
2852011.94
21272550
13.41
Denmark
--
DKK
ZAL
ZALANDO
Consumer Discretionary
Equity
2774860.2
0.06092
2774860.2
104870
26.46
Germany
Xetra
EUR
ELISA
ELISA
Communication
Equity
2731286.7
0.05996
2731286.7
65830
41.49
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ORA
ORANGE SA
Communication
Equity
2631293.42
0.05777
2631293.42
243503
10.81
France
Nyse Euronext - Euronext Paris
EUR
TEF
TELEFONICA SA
Communication
Equity
2622099.87
0.05757
2622099.87
641257
4.09
Spain
Bolsa De Madrid
EUR
DANSKE
DANSKE BANK
Financials
Equity
2498383
0.05485
2498383
90198
27.7
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
LI
KLEPIERRE REIT SA
Real Estate
Equity
2460482.96
0.05402
2460482.96
102863
23.92
France
Nyse Euronext - Euronext Paris
EUR
CNA
CENTRICA PLC
Utilities
Equity
2450815.62
0.05381
2450815.62
1627729
1.51
United Kingdom
London Stock Exchange
GBP
GMAB
GENMAB
Health Care
Equity
2399783.75
0.05269
2399783.75
8589
279.4
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
EPI A
EPIROC CLASS A
Industrials
Equity
2328855.75
0.05113
2328855.75
131072
17.77
Sweden
Nasdaq Omx Nordic
SEK
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
2323591.4
0.05101
2323591.4
24830
93.58
Germany
Xetra
EUR
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
2303796.7
0.05058
2303796.7
188791
12.2
United Kingdom
London Stock Exchange
GBP
PST
POSTE ITALIANE
Financials
Equity
2267884.94
0.04979
2267884.94
196099
11.57
Italy
Borsa Italiana
EUR
EBS
ERSTE GROUP BANK AG
Financials
Equity
2236170.24
0.04909
2236170.24
54594
40.96
Austria
Wiener Boerse Ag
EUR
SCMN
SWISSCOM AG
Communication
Equity
2122313.37
0.04659
2122313.37
3746
566.55
Switzerland
SIX Swiss Exchange
CHF
ACA
CREDIT AGRICOLE SA
Financials
Equity
2096874.22
0.04604
2096874.22
154409
13.58
France
Nyse Euronext - Euronext Paris
EUR
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
2095705.6
0.04601
2095705.6
21612
96.97
United Kingdom
London Stock Exchange
GBP
HNR1
HANNOVER RUECK
Financials
Equity
2089789.8
0.04588
2089789.8
8247
253.4
Germany
Xetra
EUR
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
2085552.58
0.04579
2085552.58
36991
56.38
Germany
Xetra
EUR
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
2060938
0.04525
2060938
20365
101.2
Germany
Xetra
EUR
ASRNL
ASR NEDERLAND NV
Financials
Equity
2007980.8
0.04408
2007980.8
44821
44.8
Netherlands
Euronext Amsterdam
EUR
GRF
GRIFOLS SA CLASS A
Health Care
Equity
1855740.54
0.04074
1855740.54
223691
8.3
Spain
Bolsa De Madrid
EUR
ITRK
INTERTEK GROUP PLC
Industrials
Equity
1781155.28
0.0391
1781155.28
30711
58
United Kingdom
London Stock Exchange
GBP
DEMANT
DEMANT
Health Care
Equity
1733351.4
0.03806
1733351.4
37693
45.99
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
1731093.24
0.03801
1731093.24
32523
53.23
Switzerland
SIX Swiss Exchange
CHF
RCO
REMY COINTREAU SA
Consumer Staples
Equity
1663168.32
0.03651
1663168.32
17872
93.06
France
Nyse Euronext - Euronext Paris
EUR
EDEN
EDENRED
Financials
Equity
1613973.02
0.03543
1613973.02
32791
49.22
France
Nyse Euronext - Euronext Paris
EUR
MNG
M&G PLC
Financials
Equity
1604504.08
0.03523
1604504.08
585469
2.74
United Kingdom
London Stock Exchange
GBP
FORTUM
FORTUM
Utilities
Equity
1565689.5
0.03437
1565689.5
135675
11.54
Finland
Nasdaq Omx Helsinki Ltd.
EUR
NOK
NOK CASH
Cash and/or Derivatives
Cash
1561490.69
0.03428
1561490.69
18229636
8.57
Norway
--
NOK
PRY
PRYSMIAN
Industrials
Equity
1550701.4
0.03405
1550701.4
31855
48.68
Italy
Borsa Italiana
EUR
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
1549823.22
0.03403
1549823.22
26991
57.42
France
Nyse Euronext - Euronext Paris
EUR
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
1546041.2
0.03394
1546041.2
20669
74.8
Netherlands
Euronext Amsterdam
EUR
ELI
ELIA GROUP SA
Utilities
Equity
1539200
0.03379
1539200
15392
100
Belgium
Nyse Euronext - Euronext Brussels
EUR
BNR
BRENNTAG
Industrials
Equity
1518262.96
0.03333
1518262.96
19238
78.92
Germany
Xetra
EUR
EXO
EXOR NV
Financials
Equity
1478767.5
0.03247
1478767.5
14350
103.05
Netherlands
Euronext Amsterdam
EUR
IMCD
IMCD NV
Industrials
Equity
1431988.2
0.03144
1431988.2
8721
164.2
Netherlands
Euronext Amsterdam
EUR
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
1429594.92
0.03139
1429594.92
33941
42.12
Ireland
Irish Stock Exchange - All Market
EUR
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
1414434
0.03105
1414434
1173
1205.83
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
BALD B
FASTIGHETS BALDER CLASS B
Real Estate
Equity
1405226.04
0.03085
1405226.04
207432
6.77
Sweden
Nasdaq Omx Nordic
SEK
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
1378238
0.03026
1378238
55240
24.95
Germany
Xetra
EUR
VOLV A
VOLVO CLASS A
Industrials
Equity
1364858.13
0.02997
1364858.13
48818
27.96
Sweden
Nasdaq Omx Nordic
SEK
HLMA
HALMA PLC
Information Technology
Equity
1355198.8
0.02975
1355198.8
49704
27.27
United Kingdom
London Stock Exchange
GBP
INDT
INDUTRADE
Industrials
Equity
1350008.67
0.02964
1350008.67
53028
25.46
Sweden
Nasdaq Omx Nordic
SEK
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
1340042.29
0.02942
1340042.29
103839
12.9
Portugal
Nyse Euronext - Euronext Lisbon
EUR
EQT
EQT
Financials
Equity
1338420.78
0.02938
1338420.78
44828
29.86
Sweden
Nasdaq Omx Nordic
SEK
NEM
NEMETSCHEK
Information Technology
Equity
1316508
0.0289
1316508
14156
93
Germany
Xetra
EUR
AGS
AGEAS SA
Financials
Equity
1311912.48
0.0288
1311912.48
30538
42.96
Belgium
Nyse Euronext - Euronext Brussels
EUR
BAMI
BANCO BPM
Financials
Equity
1305897.8
0.02867
1305897.8
213173
6.13
Italy
Borsa Italiana
EUR
BANB
BACHEM HOLDING AG
Health Care
Equity
1299968.05
0.02854
1299968.05
15067
86.28
Switzerland
SIX Swiss Exchange
CHF
ALO
ALSTOM SA
Industrials
Equity
1293555.15
0.0284
1293555.15
93906
13.78
France
Nyse Euronext - Euronext Paris
EUR
1COV
COVESTRO AG
Materials
Equity
1278155.84
0.02806
1278155.84
25441
50.24
Germany
Xetra
EUR
WLN
WORLDLINE SA
Financials
Equity
1271631.43
0.02792
1271631.43
115919
10.97
France
Nyse Euronext - Euronext Paris
EUR
KBX
KNORR BREMSE AG
Industrials
Equity
1259381.76
0.02765
1259381.76
17808
70.72
Germany
Xetra
EUR
AGN
AEGON LTD
Financials
Equity
1257459.23
0.02761
1257459.23
223112
5.64
Netherlands
Euronext Amsterdam
EUR
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
1257728.5
0.02761
1257728.5
4795
262.3
France
Nyse Euronext - Euronext Paris
EUR
STERV
STORA ENSO CLASS R
Materials
Equity
1257693.36
0.02761
1257693.36
97647
12.88
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TLX
TALANX AG
Financials
Equity
1255456.3
0.02756
1255456.3
17269
72.7
Germany
Xetra
EUR
LUND B
LUNDBERGFORETAGEN CLASS B
Financials
Equity
1253242.69
0.02751
1253242.69
24749
50.64
Sweden
Nasdaq Omx Nordic
SEK
DHER
DELIVERY HERO
Consumer Discretionary
Equity
1250883
0.02746
1250883
46329
27
Germany
Xetra
EUR
SCHP
SCHINDLER HOLDING PAR AG
Industrials
Equity
1249797.11
0.02744
1249797.11
5367
232.87
Switzerland
SIX Swiss Exchange
CHF
ADE
ADEVINTA
Communication
Equity
1248840.71
0.02742
1248840.71
128116
9.75
Norway
Oslo Bors Asa
NOK
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
1235909.4
0.02713
1235909.4
10351
119.4
Germany
Xetra
EUR
SKF B
SKF B
Industrials
Equity
1228856.73
0.02698
1228856.73
63842
19.25
Sweden
Nasdaq Omx Nordic
SEK
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
1227137.63
0.02694
1227137.63
51761
23.71
Sweden
Nasdaq Omx Nordic
SEK
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
1197046.51
0.02628
1197046.51
3935
304.2
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
1190667.51
0.02614
1190667.51
36572
32.56
Sweden
Nasdaq Omx Nordic
SEK
OCI
OCI NV
Materials
Equity
1186969.6
0.02606
1186969.6
46366
25.6
Netherlands
Euronext Amsterdam
EUR
INDU A
INDUSTRIVARDEN A
Financials
Equity
1183244.56
0.02598
1183244.56
36344
32.56
Sweden
Nasdaq Omx Nordic
SEK
SALM
SALMAR
Consumer Staples
Equity
1178636.71
0.02588
1178636.71
19234
61.28
Norway
Oslo Bors Asa
NOK
SVT
SEVERN TRENT PLC
Utilities
Equity
1175273.81
0.0258
1175273.81
39643
29.65
United Kingdom
London Stock Exchange
GBP
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
1161574.81
0.0255
1161574.81
5146
225.72
Switzerland
SIX Swiss Exchange
CHF
RAA
RATIONAL AG
Industrials
Equity
1157812.5
0.02542
1157812.5
1425
812.5
Germany
Xetra
EUR
BC8
BECHTLE AG
Information Technology
Equity
1156788.8
0.0254
1156788.8
23960
48.28
Germany
Xetra
EUR
LATO B
LATOUR INVESTMENT CLASS B
Industrials
Equity
1144414.79
0.02513
1144414.79
46201
24.77
Sweden
Nasdaq Omx Nordic
SEK
WISE
WISE PLC CLASS A
Financials
Equity
1134887.64
0.02492
1134887.64
105436
10.76
United Kingdom
London Stock Exchange
GBP
CLN
CLARIANT AG
Materials
Equity
1125422.87
0.02471
1125422.87
90399
12.45
Switzerland
SIX Swiss Exchange
CHF
SW
SODEXO SA
Consumer Discretionary
Equity
1121273.76
0.02462
1121273.76
13974
80.24
France
Nyse Euronext - Euronext Paris
EUR
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
1116883.94
0.02452
1116883.94
1592
701.56
Switzerland
SIX Swiss Exchange
CHF
G24
SCOUT24 N
Communication
Equity
1114513.4
0.02447
1114513.4
16115
69.16
Germany
Xetra
EUR
BEIJ B
BEIJER REF CLASS B
Industrials
Equity
1110368.68
0.02438
1110368.68
78550
14.14
Sweden
Nasdaq Omx Nordic
SEK
ENR
SIEMENS ENERGY N AG
Industrials
Equity
1110613.65
0.02438
1110613.65
67453
16.47
Germany
Xetra
EUR
BCVN
BC VAUD N
Financials
Equity
1109709.86
0.02436
1109709.86
10347
107.25
Switzerland
SIX Swiss Exchange
CHF
SYENS
SYENSQO SA
Materials
Equity
1105450.28
0.02427
1105450.28
12683
87.16
Belgium
Nyse Euronext - Euronext Brussels
EUR
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
1089264.36
0.02391
1089264.36
41354
26.34
Belgium
Nyse Euronext - Euronext Brussels
EUR
BOL
BOLLORE
Communication
Equity
1085239.16
0.02383
1085239.16
174056
6.24
France
Nyse Euronext - Euronext Paris
EUR
OMV
OMV AG
Energy
Equity
1084121.15
0.0238
1084121.15
25265
42.91
Austria
Wiener Boerse Ag
EUR
VIV
VIVENDI
Communication
Equity
1081458.6
0.02374
1081458.6
107715
10.04
France
Nyse Euronext - Euronext Paris
EUR
AKE
ARKEMA SA
Materials
Equity
1078633.36
0.02368
1078633.36
11038
97.72
France
Nyse Euronext - Euronext Paris
EUR
HUSQ B
HUSQVARNA
Industrials
Equity
1078194.51
0.02367
1078194.51
136969
7.87
Sweden
Nasdaq Omx Nordic
SEK
ENX
EURONEXT NV
Financials
Equity
1077539.4
0.02366
1077539.4
12217
88.2
France
Nyse Euronext - Euronext Paris
EUR
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
1077628.4
0.02366
1077628.4
793872
1.36
United Kingdom
London Stock Exchange
GBP
SECU B
SECURITAS B
Industrials
Equity
1073912.59
0.02358
1073912.59
111132
9.66
Sweden
Nasdaq Omx Nordic
SEK
SKA B
SKANSKA B
Industrials
Equity
1069398.2
0.02348
1069398.2
62263
17.18
Sweden
Nasdaq Omx Nordic
SEK
LIFCO B
LIFCO CLASS B
Industrials
Equity
1067150.93
0.02343
1067150.93
42499
25.11
Sweden
Nasdaq Omx Nordic
SEK
VOLCAR B
VOLVO CAR CLASS B
Consumer Discretionary
Equity
1063075.1
0.02334
1063075.1
297554
3.57
Sweden
Nasdaq Omx Nordic
SEK
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
1062786.48
0.02333
1062786.48
235931
4.5
Sweden
Nasdaq Omx Nordic
SEK
SOF
SOFINA SA
Financials
Equity
1062705
0.02333
1062705
5235
203
Belgium
Nyse Euronext - Euronext Brussels
EUR
AC
ACCOR SA
Consumer Discretionary
Equity
1059105.18
0.02325
1059105.18
24522
43.19
France
Nyse Euronext - Euronext Paris
EUR
NHY
NORSK HYDRO
Materials
Equity
1057369.65
0.02321
1057369.65
207816
5.09
Norway
Oslo Bors Asa
NOK
SAGA B
SAGAX CLASS B
Real Estate
Equity
1052606.89
0.02311
1052606.89
43147
24.4
Sweden
Nasdaq Omx Nordic
SEK
RAND
RANDSTAD HOLDING
Industrials
Equity
1049096.4
0.02303
1049096.4
20292
51.7
Netherlands
Euronext Amsterdam
EUR
GETI B
GETINGE B
Health Care
Equity
1043385.88
0.02291
1043385.88
55231
18.89
Sweden
Nasdaq Omx Nordic
SEK
UMI
UMICORE SA
Materials
Equity
1041894.48
0.02287
1041894.48
51477
20.24
Belgium
Nyse Euronext - Euronext Brussels
EUR
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
1035281.31
0.02273
1035281.31
97622
10.61
Italy
Borsa Italiana
EUR
BVI
BUREAU VERITAS SA
Industrials
Equity
1032373.8
0.02267
1032373.8
36609
28.2
France
Nyse Euronext - Euronext Paris
EUR
DCC
DCC PLC
Industrials
Equity
1030783.92
0.02263
1030783.92
15311
67.32
United Kingdom
London Stock Exchange
GBP
AMUN
AMUNDI SA
Financials
Equity
1024345.6
0.02249
1024345.6
16208
63.2
France
Nyse Euronext - Euronext Paris
EUR
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
1012540.37
0.02223
1012540.37
185961
5.44
United Kingdom
London Stock Exchange
GBP
BALN
BALOISE HOLDING AG
Financials
Equity
1006052.52
0.02209
1006052.52
6938
145.01
Switzerland
SIX Swiss Exchange
CHF
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
1001218.84
0.02198
1001218.84
24226
41.33
Switzerland
SIX Swiss Exchange
CHF
ADEN
ADECCO GROUP AG
Industrials
Equity
998924.16
0.02193
998924.16
27731
36.02
Switzerland
SIX Swiss Exchange
CHF
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
991584.1
0.02177
991584.1
45177
21.95
United Kingdom
London Stock Exchange
GBP
HELN
HELVETIA HOLDING AG
Financials
Equity
989875.71
0.02173
989875.71
7804
126.84
Switzerland
SIX Swiss Exchange
CHF
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
987043.19
0.02167
987043.19
120809
8.17
United Kingdom
London Stock Exchange
GBP
BIM
BIOMERIEUX SA
Health Care
Equity
986396.4
0.02166
986396.4
9747
101.2
France
Nyse Euronext - Euronext Paris
EUR
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
984955.56
0.02162
984955.56
106620
9.24
Italy
Borsa Italiana
EUR
FBK
FINECOBANK BANCA FINECO
Financials
Equity
984625.5
0.02162
984625.5
70964
13.88
Italy
Borsa Italiana
EUR
YAR
YARA INTERNATIONAL
Materials
Equity
979868.87
0.02151
979868.87
33361
29.37
Norway
Oslo Bors Asa
NOK
SK
SEB SA
Consumer Discretionary
Equity
955689
0.02098
955689
8031
119
France
Nyse Euronext - Euronext Paris
EUR
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
950400
0.02087
950400
110
8640
Belgium
Nyse Euronext - Euronext Brussels
EUR
EVK
EVONIK INDUSTRIES AG
Materials
Equity
944679.12
0.02074
944679.12
51216
18.45
Germany
Xetra
EUR
HOLM B
HOLMEN CLASS B
Materials
Equity
944377.83
0.02073
944377.83
24355
38.78
Sweden
Nasdaq Omx Nordic
SEK
CON
CONTINENTAL AG
Consumer Discretionary
Equity
942424.4
0.02069
942424.4
14020
67.22
Germany
Xetra
EUR
DIA
DIASORIN
Health Care
Equity
941273.2
0.02067
941273.2
10588
88.9
Italy
Borsa Italiana
EUR
ABN
ABN AMRO BANK NV
Financials
Equity
937796.21
0.02059
937796.21
60173
15.59
Netherlands
Euronext Amsterdam
EUR
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
928962.72
0.0204
928962.72
24654
37.68
France
Nyse Euronext - Euronext Paris
EUR
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
927771.6
0.02037
927771.6
26061
35.6
Germany
Xetra
EUR
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
924645.54
0.0203
924645.54
17871
51.74
Italy
Borsa Italiana
EUR
IPN
IPSEN SA
Health Care
Equity
913130.4
0.02005
913130.4
8362
109.2
France
Nyse Euronext - Euronext Paris
EUR
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
912100
0.02002
912100
13030
70
Belgium
Nyse Euronext - Euronext Brussels
EUR
TRYG
TRYG
Financials
Equity
904737.34
0.01986
904737.34
47456
19.06
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
VOE
VOESTALPINE AG
Materials
Equity
895404.48
0.01966
895404.48
34228
26.16
Austria
Wiener Boerse Ag
EUR
JDEP
JDE PEETS NV
Consumer Staples
Equity
888569.92
0.01951
888569.92
45521
19.52
Netherlands
Euronext Amsterdam
EUR
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
875404.8
0.01922
875404.8
47680
18.36
Portugal
Nyse Euronext - Euronext Lisbon
EUR
NEXI
NEXI
Financials
Equity
870651.24
0.01911
870651.24
147518
5.9
Italy
Borsa Italiana
EUR
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
862479.26
0.01894
862479.26
56689
15.21
United Kingdom
London Stock Exchange
GBP
PHNX
PHOENIX GROUP HOLDINGS PLC
Financials
Equity
853874.39
0.01875
853874.39
134926
6.33
United Kingdom
London Stock Exchange
GBP
ENG
ENAGAS SA
Utilities
Equity
826246.74
0.01814
826246.74
60332
13.7
Spain
Bolsa De Madrid
EUR
UHR
THE SWATCH GROUP AG
Consumer Discretionary
Equity
822483.74
0.01806
822483.74
3875
212.25
Switzerland
SIX Swiss Exchange
CHF
TIT
TELECOM ITALIA
Communication
Equity
784735.71
0.01723
784735.71
3495482
0.22
Italy
Borsa Italiana
EUR
TEP
TELEPERFORMANCE
Industrials
Equity
784109.96
0.01721
784109.96
8647
90.68
France
Nyse Euronext - Euronext Paris
EUR
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
777542.61
0.01707
777542.61
90267
8.61
United Kingdom
London Stock Exchange
GBP
SDR
SCHRODERS PLC
Financials
Equity
775648.26
0.01703
775648.26
178402
4.35
United Kingdom
London Stock Exchange
GBP
ORNBV
ORION CLASS B
Health Care
Equity
769903.92
0.0169
769903.92
22329
34.48
Finland
Nasdaq Omx Helsinki Ltd.
EUR
ABDN
ABRDN PLC
Financials
Equity
723878.61
0.01589
723878.61
434461
1.67
United Kingdom
London Stock Exchange
GBP
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
717812.42
0.01576
717812.42
606
1184.51
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
STJ
ST JAMESS PLACE PLC
Financials
Equity
631129.72
0.01386
631129.72
119551
5.28
United Kingdom
London Stock Exchange
GBP
FUEM4
STOXX EUR 600 ESG-X JUN 24
Cash and/or Derivatives
Futures
0
0
46554520
2458
189.4
--
Eurex Deutschland
EUR
iShares MSCI Europe ESG Enhanced UCITS ETF
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI Europe ESG Enhanced Focus CTB Index, the Fund’s benchmark index.
Net Assets
EUR 3,180,659,662
Net Assets of Fund
EUR 4,566,620,270
Share Class launch date
06-Mar-2019
Fund Launch Date
06-Mar-2019
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Equity
Benchmark Index
MSCI Europe ESG Enhanced Focus CTB Index
SFDR Classification
Article 8
Shares Outstanding
473,384,849
Total Expense Ratio
0.12%
ISIN
IE00BHZPJ676
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.03%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Optimised
UCITS Compliant
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
EEUD LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-2024
EUR
6.718972
473384849
3180659661.73
--
--
27-Mar-2024
EUR
6.705516
472930857
3171245595.45
152.940151
151.502169
26-Mar-2024
EUR
6.69559
472850857
3166015832.09
152.713757
151.289104
25-Mar-2024
EUR
6.682209
472158234
3155060214.73
152.408562
150.986801
22-Mar-2024
EUR
6.67878
471440276
3148646170.4
152.330353
150.90843
21-Mar-2024
EUR
6.673613
471440276
3146210333.41
152.212504
150.807043
20-Mar-2024
EUR
6.613078
471440276
3117671766.07
150.831815
149.453612
19-Mar-2024
EUR
6.610642
471581644
3117457607.51
150.776254
149.413096
18-Mar-2024
EUR
6.604983
471581644
3114788803.1
150.647183
149.283518
15-Mar-2024
EUR
6.617522
471581644
3120701984.33
150.933174
149.559473
14-Mar-2024
EUR
6.648577
471626653
3135646249.19
151.64148
150.271392
13-Mar-2024
EUR
6.656089
469955323
3128064629.06
151.812814
150.431616
12-Mar-2024
EUR
6.644555
469955323
3122644063.28
151.549745
150.178991
11-Mar-2024
EUR
6.583087
470566216
3097778726.71
150.147777
148.787055
08-Mar-2024
EUR
6.604942
470544305
3107918230.34
150.646248
149.275472
07-Mar-2024
EUR
6.599805
470544305
3105500661.67
150.529083
149.166309
06-Mar-2024
EUR
6.516757
470544305
3066423250.45
148.634915
147.28632
05-Mar-2024
EUR
6.496984
472296657
3068504268.88
148.18393
146.839599
04-Mar-2024
EUR
6.512731
471696657
3072033748.12
148.543089
147.195295
01-Mar-2024
EUR
6.513646
471619967
3071965630.57
148.563959
147.213925
29-Feb-2024
EUR
6.482333
471619967
3057197892.11
147.849768
146.493187
28-Feb-2024
EUR
6.479801
471619967
3056003836.67
147.792018
146.42463
27-Feb-2024
EUR
6.50718
471619967
3068916411.19
148.416481
147.044732
26-Feb-2024
EUR
6.492373
471563007
3061563017.48
148.078762
146.720155
23-Feb-2024
EUR
6.514659
471563007
3072072505.96
148.587063
147.229382
22-Feb-2024
EUR
6.489189
471563007
3060061550.47
148.006141
146.65567
21-Feb-2024
EUR
6.426427
470774195
3025396465.37
146.574658
145.241125
20-Feb-2024
EUR
6.434151
478102739
3076185278.93
146.750828
145.413634
19-Feb-2024
EUR
6.43614
478102739
3077136412.6
146.796193
145.452567
16-Feb-2024
EUR
6.425361
478102739
3071983157.61
146.550344
145.207592
15-Feb-2024
EUR
6.383765
478102739
3052095802.13
145.601618
144.254959
14-Feb-2024
EUR
6.341301
478102739
3031793428.47
144.633095
143.284587
13-Feb-2024
EUR
6.309134
474802739
2995594328.89
143.899426
142.560719
12-Feb-2024
EUR
6.369552
474728579
3023808573.99
145.277447
143.926923
09-Feb-2024
EUR
6.340043
474728579
3009799854.62
144.604402
143.26178
08-Feb-2024
EUR
6.344686
474728579
3012003817.75
144.7103
143.365514
07-Feb-2024
EUR
6.363874
474728579
3021113210.15
145.147942
143.797107
06-Feb-2024
EUR
6.379978
474632945
3028147878.5
145.515244
144.162839
05-Feb-2024
EUR
6.345543
474567255
3011387259.39
144.729847
143.387553
02-Feb-2024
EUR
6.344387
474472065
3010234659.63
144.703481
143.356353
01-Feb-2024
EUR
6.344372
474472065
3010227355.69
144.703138
143.35746
31-Jan-2024
EUR
6.371566
474088623
3020687287.09
145.323382
143.966593
30-Jan-2024
EUR
6.369491
474053524
3019479875.17
145.276055
143.920894
29-Jan-2024
EUR
6.361267
474007555
3015288957.73
145.088481
143.736982
26-Jan-2024
EUR
6.349501
474007555
3009711524.59
144.820121
143.466205
25-Jan-2024
EUR
6.276353
474007555
2975039077.07
143.151754
141.808664
24-Jan-2024
EUR
6.257673
472006859
2953664912.2
142.725698
141.389275
23-Jan-2024
EUR
6.184373
472006859
2919066568.24
141.053864
139.737029
22-Jan-2024
EUR
6.203506
471906889
2927477388.64
141.490251
140.170271
19-Jan-2024
EUR
6.151808
471835789
2902643197.38
140.311117
139.005415
18-Jan-2024
EUR
6.16528
471835789
2908999792.45
140.618388
139.317363
17-Jan-2024
EUR
6.133192
471653395
2892740983.68
139.886522
138.58394
16-Jan-2024
EUR
6.203331
471542255
2925133083.25
141.48626
140.160891
15-Jan-2024
EUR
6.215526
470968370
2927316216.65
141.764405
140.427479
12-Jan-2024
EUR
6.247507
470968370
2942378297.91
142.493831
141.14736
11-Jan-2024
EUR
6.200332
470908370
2919788686.79
141.417858
140.078088
10-Jan-2024
EUR
6.244958
470908370
2940803192.19
142.435693
141.077253
09-Jan-2024
EUR
6.251695
470908370
2943975675.84
142.589351
141.232387
08-Jan-2024
EUR
6.261688
470825568
2948163018.02
142.817273
141.450918
05-Jan-2024
EUR
6.239957
471156425
2939996122
142.32163
140.957712
04-Jan-2024
EUR
6.258193
469744918
2939754573.83
142.737558
141.375156
03-Jan-2024
EUR
6.213468
469067066
2914533595.96
141.717465
140.359803
02-Jan-2024
EUR
6.270093
469089875
2941237592.41
143.008975
141.630697
29-Dec-2023
EUR
6.281798
469089875
2946727904.96
143.275944
141.899085
28-Dec-2023
EUR
6.269749
469089875
2941075848.8
143.001129
141.628532
27-Dec-2023
EUR
6.278366
469089875
2945117984.06
143.197666
141.821753
22-Dec-2023
EUR
6.26474
469359896
2940417928.82
142.886883
141.51695
21-Dec-2023
EUR
6.255116
460350204
2879544326.45
142.667378
141.2983
20-Dec-2023
EUR
6.268751
378430204
2372284751.58
142.978366
141.607855
19-Dec-2023
EUR
6.256212
378430204
2367539775.78
142.692375
141.333125
18-Dec-2023
EUR
6.231824
378430204
2358310743.47
142.136131
140.789682
15-Dec-2023
EUR
6.250529
374053517
2338032434.59
142.562757
141.202823
14-Dec-2023
EUR
6.251995
374253517
2339831410.78
142.596194
141.240957
13-Dec-2023
EUR
6.250886
371522065
2322342427.7
141.394001
140.058399
12-Dec-2023
EUR
6.24962
371754556
2323324983.63
141.365364
140.028128
11-Dec-2023
EUR
6.260626
371754556
2327416285.52
141.614318
140.271457
08-Dec-2023
EUR
6.240655
371754556
2319992003.48
141.162577
139.819212
07-Dec-2023
EUR
6.192744
371971860
2303526510.69
140.078839
138.74565
06-Dec-2023
EUR
6.206829
371971860
2308766008.88
140.397439
139.066402
05-Dec-2023
EUR
6.174229
371971860
2296639785.69
139.660032
138.33906
04-Dec-2023
EUR
6.150833
372951641
2293963572.97
139.130819
137.816114
01-Dec-2023
EUR
6.154447
372951641
2295311377.41
139.212567
137.909916
30-Nov-2023
EUR
6.096793
372951641
2273809013.19
137.908443
136.600731
29-Nov-2023
EUR
6.057096
372403056
2255681415.26
137.010503
135.70861
28-Nov-2023
EUR
6.028563
372403056
2245055616.81
136.365092
135.070303
27-Nov-2023
EUR
6.048332
372403056
2252417416.82
136.812263
135.515829
24-Nov-2023
EUR
6.066259
372403056
2259093437.12
137.217769
135.921953
23-Nov-2023
EUR
6.046198
372403056
2251622921.72
136.763992
135.470997
22-Nov-2023
EUR
6.030278
372403056
2245694148.34
136.403885
135.109414
21-Nov-2023
EUR
6.007117
372183056
2235747239.41
135.879987
134.592176
20-Nov-2023
EUR
6.012194
371760307
2235095136.39
135.994828
134.698638
17-Nov-2023
EUR
6.000653
371760307
2230804689.05
135.733772
134.454843
16-Nov-2023
EUR
5.941096
372241113
2211520276.4
134.386603
133.116066
15-Nov-2023
EUR
5.979639
372241113
2225867520.58
135.258439
133.979238
14-Nov-2023
EUR
5.956703
371833220
2214900376.21
134.73963
133.464621
13-Nov-2023
EUR
5.881601
370833220
2181093081.98
133.040836
131.792367
10-Nov-2023
EUR
5.839213
370854950
2165501298.11
132.082026
130.845049
09-Nov-2023
EUR
5.902053
370854950
2188805820.31
133.503456
132.253297
08-Nov-2023
EUR
5.851677
370505567
2168079080.38
132.36396
131.126825
07-Nov-2023
EUR
5.83531
370505567
2162015181.51
131.993741
130.765268
06-Nov-2023
EUR
5.840716
370332083
2163004859.11
132.116024
130.886418
03-Nov-2023
EUR
5.850296
370492083
2167488531.33
132.332722
131.092916
02-Nov-2023
EUR
5.838923
370296639
2162133792.03
132.075466
130.849264
01-Nov-2023
EUR
5.751147
370533597
2130993528.79
130.089988
128.884139
31-Oct-2023
EUR
5.712561
370555327
2116820147.25
129.217179
128.023563
30-Oct-2023
EUR
5.670929
350955327
1990242944.17
128.27547
127.105229
27-Oct-2023
EUR
5.650788
350955327
1983174470.74
127.819884
126.654471
26-Oct-2023
EUR
5.697533
350955327
1999579674.61
128.877248
127.709533
25-Oct-2023
EUR
5.723735
350955327
2008775374.68
129.469933
128.307747
24-Oct-2023
EUR
5.717441
350955327
2006566605.52
129.327564
128.161816
23-Oct-2023
EUR
5.69256
351029100
1998254422.65
128.76476
127.601743
20-Oct-2023
EUR
5.696901
351055752
1999930081.35
128.862952
127.695752
19-Oct-2023
EUR
5.775947
350838452
2026424332.91
130.65096
129.466633
18-Oct-2023
EUR
5.839203
350838452
2048617035.79
132.0818
130.885438
17-Oct-2023
EUR
5.906506
350838452
2072229488.77
133.604183
132.399781
16-Oct-2023
EUR
5.917681
350838452
2076150179.48
133.856959
132.654069
13-Oct-2023
EUR
5.908348
351490353
2076727538.72
133.645848
132.445843
12-Oct-2023
EUR
5.962853
351490353
2095885574.74
134.878742
133.669098
11-Oct-2023
EUR
5.956428
351890353
2096009739.61
134.73341
133.520871
10-Oct-2023
EUR
5.94917
351709442
2092379470.65
134.569235
133.358627
09-Oct-2023
EUR
5.838562
351709442
2053477495.92
132.067301
130.886762
06-Oct-2023
EUR
5.860603
348209442
2040717412.96
132.565864
131.381101
05-Oct-2023
EUR
5.808544
345904767
2009203261.11
131.388298
130.21373
04-Oct-2023
EUR
5.79175
331405754
1919419494.14
131.008421
129.834887
03-Oct-2023
EUR
5.794767
331405754
1920419438.2
131.076665
129.89827
02-Oct-2023
EUR
5.85751
331263046
1940376696.32
132.495901
131.290105
29-Sept-2023
EUR
5.920216
341943321
2024378465.63
133.914301
132.696493
28-Sept-2023
EUR
5.894751
341943321
2015670774.18
133.338286
132.126412
27-Sept-2023
EUR
5.874972
341943321
2008907765.31
132.890889
131.684473
26-Sept-2023
EUR
5.887865
341943321
2013316404.1
133.182526
131.971946
25-Sept-2023
EUR
5.924232
341943321
2025751760.63
134.005142
132.783595
22-Sept-2023
EUR
5.963532
341834671
2038542332.1
134.894101
133.655938
21-Sept-2023
EUR
5.983688
341834671
2045432239.72
135.350027
134.117255
20-Sept-2023
EUR
6.058754
341834671
2071092268.3
137.048007
135.805183
19-Sept-2023
EUR
5.995372
342095431
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18-Sept-2023
EUR
6.002285
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15-Sept-2023
EUR
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14-Sept-2023
EUR
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13-Sept-2023
EUR
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12-Sept-2023
EUR
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11-Sept-2023
EUR
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08-Sept-2023
EUR
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07-Sept-2023
EUR
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06-Sept-2023
EUR
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05-Sept-2023
EUR
6.000542
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04-Sept-2023
EUR
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01-Sept-2023
EUR
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31-Aug-2023
EUR
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30-Aug-2023
EUR
6.039999
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29-Aug-2023
EUR
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25-Aug-2023
EUR
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24-Aug-2023
EUR
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23-Aug-2023
EUR
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22-Aug-2023
EUR
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21-Aug-2023
EUR
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18-Aug-2023
EUR
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17-Aug-2023
EUR
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16-Aug-2023
EUR
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15-Aug-2023
EUR
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14-Aug-2023
EUR
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11-Aug-2023
EUR
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10-Aug-2023
EUR
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09-Aug-2023
EUR
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08-Aug-2023
EUR
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07-Aug-2023
EUR
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04-Aug-2023
EUR
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03-Aug-2023
EUR
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02-Aug-2023
EUR
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01-Aug-2023
EUR
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31-Jul-2023
EUR
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28-Jul-2023
EUR
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27-Jul-2023
EUR
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26-Jul-2023
EUR
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25-Jul-2023
EUR
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24-Jul-2023
EUR
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21-Jul-2023
EUR
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20-Jul-2023
EUR
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19-Jul-2023
EUR
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18-Jul-2023
EUR
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17-Jul-2023
EUR
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14-Jul-2023
EUR
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13-Jul-2023
EUR
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12-Jul-2023
EUR
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11-Jul-2023
EUR
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10-Jul-2023
EUR
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07-Jul-2023
EUR
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06-Jul-2023
EUR
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05-Jul-2023
EUR
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--
--
04-Jul-2023
EUR
6.052913
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03-Jul-2023
EUR
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30-Jun-2023
EUR
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29-Jun-2023
EUR
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28-Jun-2023
EUR
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27-Jun-2023
EUR
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26-Jun-2023
EUR
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23-Jun-2023
EUR
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22-Jun-2023
EUR
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21-Jun-2023
EUR
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20-Jun-2023
EUR
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19-Jun-2023
EUR
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16-Jun-2023
EUR
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15-Jun-2023
EUR
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14-Jun-2023
EUR
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13-Jun-2023
EUR
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12-Jun-2023
EUR
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09-Jun-2023
EUR
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08-Jun-2023
EUR
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07-Jun-2023
EUR
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06-Jun-2023
EUR
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05-Jun-2023
EUR
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02-Jun-2023
EUR
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01-Jun-2023
EUR
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31-May-2023
EUR
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30-May-2023
EUR
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26-May-2023
EUR
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25-May-2023
EUR
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24-May-2023
EUR
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23-May-2023
EUR
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22-May-2023
EUR
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19-May-2023
EUR
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18-May-2023
EUR
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17-May-2023
EUR
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16-May-2023
EUR
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15-May-2023
EUR
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12-May-2023
EUR
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11-May-2023
EUR
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10-May-2023
EUR
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09-May-2023
EUR
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05-May-2023
EUR
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04-May-2023
EUR
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03-May-2023
EUR
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02-May-2023
EUR
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28-Apr-2023
EUR
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27-Apr-2023
EUR
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26-Apr-2023
EUR
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25-Apr-2023
EUR
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24-Apr-2023
EUR
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21-Apr-2023
EUR
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20-Apr-2023
EUR
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19-Apr-2023
EUR
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18-Apr-2023
EUR
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17-Apr-2023
EUR
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14-Apr-2023
EUR
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13-Apr-2023
EUR
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12-Apr-2023
EUR
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11-Apr-2023
EUR
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06-Apr-2023
EUR
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05-Apr-2023
EUR
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04-Apr-2023
EUR
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03-Apr-2023
EUR
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31-Mar-2023
EUR
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30-Mar-2023
EUR
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29-Mar-2023
EUR
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28-Mar-2023
EUR
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27-Mar-2023
EUR
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24-Mar-2023
EUR
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23-Mar-2023
EUR
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22-Mar-2023
EUR
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21-Mar-2023
EUR
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20-Mar-2023
EUR
5.790003
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17-Mar-2023
EUR
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16-Mar-2023
EUR
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15-Mar-2023
EUR
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14-Mar-2023
EUR
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13-Mar-2023
EUR
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10-Mar-2023
EUR
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09-Mar-2023
EUR
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08-Mar-2023
EUR
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07-Mar-2023
EUR
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06-Mar-2023
EUR
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03-Mar-2023
EUR
6.057649
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02-Mar-2023
EUR
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01-Mar-2023
EUR
5.974013
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28-Feb-2023
EUR
6.025772
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27-Feb-2023
EUR
6.044343
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24-Feb-2023
EUR
5.978136
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23-Feb-2023
EUR
6.046711
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22-Feb-2023
EUR
6.045935
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21-Feb-2023
EUR
6.062168
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20-Feb-2023
EUR
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17-Feb-2023
EUR
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16-Feb-2023
EUR
6.08469
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15-Feb-2023
EUR
6.075144
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14-Feb-2023
EUR
6.053198
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13-Feb-2023
EUR
6.049407
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10-Feb-2023
EUR
5.995
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09-Feb-2023
EUR
6.054202
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08-Feb-2023
EUR
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07-Feb-2023
EUR
5.999945
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06-Feb-2023
EUR
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03-Feb-2023
EUR
6.038904
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02-Feb-2023
EUR
6.018058
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01-Feb-2023
EUR
5.945104
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31-Jan-2023
EUR
5.949054
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30-Jan-2023
EUR
5.961349
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27-Jan-2023
EUR
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26-Jan-2023
EUR
5.961605
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25-Jan-2023
EUR
5.93955
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24-Jan-2023
EUR
5.95003
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23-Jan-2023
EUR
5.962567
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20-Jan-2023
EUR
5.931087
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19-Jan-2023
EUR
5.912899
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18-Jan-2023
EUR
6.007761
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17-Jan-2023
EUR
5.998029
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16-Jan-2023
EUR
5.97636
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13-Jan-2023
EUR
5.946098
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12-Jan-2023
EUR
5.914541
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11-Jan-2023
EUR
5.879762
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10-Jan-2023
EUR
5.852012
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09-Jan-2023
EUR
5.886017
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130.472094
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06-Jan-2023
EUR
5.833051
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05-Jan-2023
EUR
5.773673
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04-Jan-2023
EUR
5.782956
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128.187598
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03-Jan-2023
EUR
5.68616
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1764177368.64
126.041974
125.097536
30-Dec-2022
EUR
5.566506
310258116
1727053872.82
123.38967
122.467578
29-Dec-2022
EUR
5.64008
310226816
1749704220.12
125.020544
124.090564
28-Dec-2022
EUR
5.601795
310226816
1737827041.44
124.171902
123.249354
23-Dec-2022
EUR
5.596948
310226816
1736323649.87
124.064461
123.145084
22-Dec-2022
EUR
5.597045
310226816
1736353719.05
124.066611
123.147588
21-Dec-2022
EUR
5.650912
310226816
1753064666
125.260651
124.33129
20-Dec-2022
EUR
5.553306
310203406
1722654674.41
123.097073
122.184553
19-Dec-2022
EUR
5.580519
300735772
1678261774.59
123.700288
122.78465
16-Dec-2022
EUR
5.570638
300735772
1675290135.31
123.481262
122.570806
15-Dec-2022
EUR
5.642936
300735772
1697032948.01
125.083852
124.168152
14-Dec-2022
EUR
5.859108
301004369
1763617300.41
128.802761
127.855336
13-Dec-2022
EUR
5.856937
301004369
1762963652.39
128.755035
127.80208
12-Dec-2022
EUR
5.772689
301587408
1740970368.86
126.902983
125.962427
09-Dec-2022
EUR
5.810647
301587408
1752418048.87
127.737426
126.791005
08-Dec-2022
EUR
5.756375
301587408
1736050296.52
126.544347
125.604704
07-Dec-2022
EUR
5.770583
281587408
1624923546.86
126.856686
125.917282
06-Dec-2022
EUR
5.808905
281692999
1636328096.87
127.699131
126.751952
05-Dec-2022
EUR
5.843604
274692999
1605197231.11
128.461931
127.519587
02-Dec-2022
EUR
5.872267
274671469
1612944208.9
129.09204
128.14334
01-Dec-2022
EUR
5.87768
273648509
1608418426.11
129.211036
128.265222
30-Nov-2022
EUR
5.818702
271648509
1580641937.54
127.914502
126.938524
29-Nov-2022
EUR
5.786211
263095659
1522327120.15
127.200242
126.233211
28-Nov-2022
EUR
5.80224
259831081
1507602446.8
127.552612
126.581176
25-Nov-2022
EUR
5.843921
259906210
1518871363.03
128.4689
127.496717
24-Nov-2022
EUR
5.847595
259906210
1519826329.36
128.549667
127.579438
23-Nov-2022
EUR
5.820064
260465057
1515923552.32
127.944444
126.973969
22-Nov-2022
EUR
5.781779
260465057
1505951544.08
127.102811
126.132604
21-Nov-2022
EUR
5.75092
260465057
1497913869.92
126.424427
125.461345
18-Nov-2022
EUR
5.749428
260755057
1499192633.52
126.391628
125.440468
17-Nov-2022
EUR
5.68289
260755057
1481842444.47
124.928901
123.984659
16-Nov-2022
EUR
5.707597
259461534
1480901954.69
125.472043
124.526472
15-Nov-2022
EUR
5.761821
259461534
1494970992.78
126.664068
125.702581
14-Nov-2022
EUR
5.744798
259461534
1490554174.02
126.289845
125.334969
11-Nov-2022
EUR
5.731449
259461534
1487090698.84
125.99639
125.039495
10-Nov-2022
EUR
5.730897
259599237
1487736709.13
125.984255
125.025805
09-Nov-2022
EUR
5.548274
259599237
1440327888.38
121.969592
121.039454
08-Nov-2022
EUR
5.560164
259599237
1443414394.65
122.230974
121.297595
07-Nov-2022
EUR
5.502602
259860914
1429911415.49
120.965569
120.031979
04-Nov-2022
EUR
5.478155
259860914
1423558442.16
120.428142
119.500189
03-Nov-2022
EUR
5.379263
252610914
1358860715.33
118.254165
117.336863
02-Nov-2022
EUR
5.436266
252610914
1373260308.74
119.507282
118.579411
01-Nov-2022
EUR
5.440586
252610914
1374351613.89
119.60225
118.66607
31-Oct-2022
EUR
5.422776
252610914
1369852445.48
119.210726
118.281012
28-Oct-2022
EUR
5.4082
252610914
1366170474.62
118.890297
117.962111
27-Oct-2022
EUR
5.40538
252610914
1365458000.34
118.828304
117.899854
26-Oct-2022
EUR
5.420928
250186569
1356243562.69
119.170101
118.227268
25-Oct-2022
EUR
5.395196
71186569
384065503.29
118.604426
117.6721
24-Oct-2022
EUR
5.299605
71186569
377260726.56
116.503017
115.582702
21-Oct-2022
EUR
5.219718
71119869
371225709.98
114.746834
113.843553
20-Oct-2022
EUR
5.264104
71119869
374382420.85
115.722586
114.808906
19-Oct-2022
EUR
5.261203
71259869
374912666.89
115.658812
114.746625
18-Oct-2022
EUR
5.290938
72559869
383909828.21
116.312487
115.395365
17-Oct-2022
EUR
5.271518
72559869
382500706.83
115.885571
114.971288
14-Oct-2022
EUR
5.176048
72559869
375573369.84
113.786821
112.888302
13-Oct-2022
EUR
5.138494
71996435
369953259.08
112.961259
112.065269
12-Oct-2022
EUR
5.103499
75496435
385295997.41
112.191952
111.308281
11-Oct-2022
EUR
5.134978
75445435
387410666.63
112.883965
111.996543
10-Oct-2022
EUR
5.171124
75445435
390137700.14
113.678575
112.78379
07-Oct-2022
EUR
5.18925
75445435
391505240.39
114.077045
113.184919
06-Oct-2022
EUR
5.26015
75445435
396854344.27
115.635664
114.736937
05-Oct-2022
EUR
5.293894
75445435
399400210.07
116.37747
115.47899
04-Oct-2022
EUR
5.353172
75445435
403872444.48
117.680598
116.773099
03-Oct-2022
EUR
5.191532
75445435
391677447.25
114.127211
113.246115
30-Sept-2022
EUR
5.155284
75423435
388829294.28
113.330359
112.453221
29-Sept-2022
EUR
5.089135
75317841
383302721.35
111.876183
111.010048
28-Sept-2022
EUR
5.181952
75317841
390293496.75
113.916611
113.038765
27-Sept-2022
EUR
5.165359
75317841
389043725.63
113.551841
112.672786
26-Sept-2022
EUR
5.179698
75317841
390123687.7
113.86706
112.985569
23-Sept-2022
EUR
5.202948
75317841
391874811.37
114.378173
113.491477
22-Sept-2022
EUR
5.319557
75317841
400657613.56
116.941628
116.03474
21-Sept-2022
EUR
5.420189
75011206
406574941.52
119.153856
118.234166
20-Sept-2022
EUR
5.366996
75011206
402584874.24
117.984496
117.077511
16-Sept-2022
EUR
5.440054
75011206
408065072.13
119.590555
118.675915
15-Sept-2022
EUR
5.518275
75011206
413932499.13
121.310113
120.38138
14-Sept-2022
EUR
5.556477
74636352
414715238.97
122.149921
121.212892
13-Sept-2022
EUR
5.607255
74636352
418505099.51
123.266191
122.328973
12-Sept-2022
EUR
5.701585
74662750
425696049.03
125.339879
124.388425
09-Sept-2022
EUR
5.604346
74662750
418435919.54
123.202241
122.270262
08-Sept-2022
EUR
5.519721
74662750
412117560.68
121.341901
120.424218
07-Sept-2022
EUR
5.492952
74662750
410118910.15
120.753429
119.853383
06-Sept-2022
EUR
5.520368
74419888
410825242.55
121.356125
120.446931
05-Sept-2022
EUR
5.511396
74419888
410157524.09
121.15889
120.253813
02-Sept-2022
EUR
5.552159
74419888
413191079.25
122.054997
121.148923
01-Sept-2022
EUR
5.444836
74419888
405204120.82
119.695679
118.792287
31-Aug-2022
EUR
5.543713
74419888
412562514.72
121.869326
120.940441
30-Aug-2022
EUR
5.609918
74419888
417489537.93
123.324733
122.40012
26-Aug-2022
EUR
5.695515
74419888
423859644.43
125.206441
124.263905
25-Aug-2022
EUR
5.798565
74419888
431528602.03
127.471824
126.496386
24-Aug-2022
EUR
5.779485
74419888
430108677.29
127.052382
126.078034
23-Aug-2022
EUR
5.773604
73733535
425708252.14
126.923098
125.953992
22-Aug-2022
EUR
5.807469
73733535
428205227.67
127.667563
126.697823
19-Aug-2022
EUR
5.863834
73733535
432361238.25
128.906654
127.933624
18-Aug-2022
EUR
5.907683
73712345
435469199
129.870602
128.890878
17-Aug-2022
EUR
5.883173
73184382
430556447.39
129.33179
128.353097
16-Aug-2022
EUR
5.936391
73184382
434451162.6
130.501699
129.521576
15-Aug-2022
EUR
5.934595
73184382
434319698.7
130.462217
129.495377
12-Aug-2022
EUR
5.906614
73184382
432271918.04
129.847102
128.880647
11-Aug-2022
EUR
5.896333
73184382
431519540.52
129.621091
128.658344
10-Aug-2022
EUR
5.899414
72248365
426223033.18
129.688822
128.722406
09-Aug-2022
EUR
5.834223
72248365
421513111.93
128.255706
127.283735
08-Aug-2022
EUR
5.879007
72248365
424748669.06
129.240208
128.277112
05-Aug-2022
EUR
5.836191
72248365
421655303.2
128.298969
127.33883
04-Aug-2022
EUR
5.892002
71848365
423330752.48
129.525881
128.547012
03-Aug-2022
EUR
5.873409
71848365
421994870.76
129.117145
128.150502
02-Aug-2022
EUR
5.846319
71848365
420048512.49
128.521616
127.555522
01-Aug-2022
EUR
5.873985
71848365
422036255.15
129.129807
128.172548
29-Jul-2022
EUR
5.879982
71868912
422587942.03
129.261641
128.313894
28-Jul-2022
EUR
5.798631
71367343
413832887.73
127.473275
126.525813
27-Jul-2022
EUR
5.726416
71367343
408679135.69
125.885748
124.933613
26-Jul-2022
EUR
5.707044
71367343
407296576.86
125.459886
124.509682
25-Jul-2022
EUR
5.712468
71367343
407683721.88
125.579124
124.632066
22-Jul-2022
EUR
5.709098
71279701
406942805.1
125.50504
124.556375
21-Jul-2022
EUR
5.690956
71279701
405649681.27
125.106219
124.152459
20-Jul-2022
EUR
5.657255
71279701
403247497.22
124.365358
123.425974
19-Jul-2022
EUR
5.666766
71279701
403925424.96
124.574442
123.635957
18-Jul-2022
EUR
5.59663
71279701
398926169.69
123.032618
122.108263
15-Jul-2022
EUR
5.549293
71279701
395551966.84
121.991993
121.068696
14-Jul-2022
EUR
5.454263
71279701
388778288.77
119.902916
118.994087
13-Jul-2022
EUR
5.532184
71257251
394208249.53
121.61588
120.704798
12-Jul-2022
EUR
5.587196
71257251
398128290.55
122.825227
121.920017
11-Jul-2022
EUR
5.562183
71299488
396580812.2
122.275358
121.375588
08-Jul-2022
EUR
5.583845
71299488
398125334.65
122.751561
121.850417
07-Jul-2022
EUR
5.558809
71299488
396340289.88
122.201186
121.296199
06-Jul-2022
EUR
5.462976
70084058
382867561.53
120.094457
119.199726
05-Jul-2022
EUR
5.370072
66852572
359003147.11
118.052117
117.18482
04-Jul-2022
EUR
5.457355
66852572
364838261.87
119.970888
119.099622
01-Jul-2022
EUR
5.429302
66905368
363249471.49
119.35419
118.477165
30-Jun-2022
EUR
5.429374
66879808
363115509.39
119.355773
118.488226
29-Jun-2022
EUR
5.509199
66879808
368454201.89
121.110593
120.245331
28-Jun-2022
EUR
5.544543
66778908
370258581.01
121.887572
121.016768
27-Jun-2022
EUR
5.5366
66587568
368668774.96
121.712958
120.83406
24-Jun-2022
EUR
5.506803
65265223
359402756.47
121.057921
120.177474
23-Jun-2022
EUR
5.354401
65265223
349456207.28
117.707616
116.833705
22-Jun-2022
EUR
5.40125
64784774
349918804.66
118.737513
117.86852
21-Jun-2022
EUR
5.431502
64254774
348999947.01
119.402553
118.529829
20-Jun-2022
EUR
5.41347
64254774
347841310.75
119.00615
118.145375
17-Jun-2022
EUR
5.368975
64254774
344982323.21
118.028001
117.18129
16-Jun-2022
EUR
5.362482
64254774
344565078.99
117.885263
117.038719
15-Jun-2022
EUR
5.60365
63215474
354237430.76
120.533552
119.663142
14-Jun-2022
EUR
5.518361
63170424
348597222.64
118.699
117.842635
13-Jun-2022
EUR
5.594671
62808813
351394647.94
120.340415
119.472638
10-Jun-2022
EUR
5.724213
62808813
359531030.88
123.126841
122.253022
09-Jun-2022
EUR
5.877047
62808813
369130348.23
126.414275
125.514687
08-Jun-2022
EUR
5.953489
62048626
369405842.3
128.058529
127.148514
07-Jun-2022
EUR
5.994959
61532030
368882024.61
128.950542
128.046972
06-Jun-2022
EUR
6.016669
61532030
370217880.96
129.41752
128.517288
01-Jun-2022
EUR
5.946951
61532030
365928026.36
127.917898
127.030347
31-May-2022
EUR
6.018014
61532030
370300658.7
129.446451
128.489084
30-May-2022
EUR
6.063475
61532030
373097943.77
130.424309
129.458526
27-May-2022
EUR
6.017878
61532030
370292280.69
129.443525
128.490095
26-May-2022
EUR
5.933412
61532030
365094933.47
127.626676
126.686611
25-May-2022
EUR
5.889882
61532030
362416424.61
126.690353
125.760724
24-May-2022
EUR
5.855418
61532030
360295801.77
125.949039
125.04321
23-May-2022
EUR
5.916752
61532030
364069817.07
127.268322
126.346867
20-May-2022
EUR
5.834432
61532030
359004498.19
125.497633
124.613219
19-May-2022
EUR
5.783846
61532030
355891835.66
124.409537
123.53633
18-May-2022
EUR
5.868845
61750030
362401415.7
126.237851
125.367893
17-May-2022
EUR
5.939645
61750030
366773286.2
127.760747
126.881902
16-May-2022
EUR
5.870277
61750030
362489830.54
126.268653
125.415446
13-May-2022
EUR
5.866827
61750030
362276761.81
126.194444
125.344342
12-May-2022
EUR
5.748481
61750030
354968901.93
123.648842
122.830169
11-May-2022
EUR
5.784835
61750030
357213777.92
124.43081
123.614397
10-May-2022
EUR
5.687257
57479237
326899242.48
122.331924
121.540996
09-May-2022
EUR
5.647433
57479237
324610157.17
121.475317
120.698098
06-May-2022
EUR
5.817088
57454237
334216381.67
125.124567
124.323697
05-May-2022
EUR
5.931403
57294237
339835256.35
127.583463
126.809214
04-May-2022
EUR
5.976464
57294237
342416994.87
128.552717
127.781755
03-May-2022
EUR
6.041091
57294237
346119714.05
129.942833
129.162995
29-Apr-2022
EUR
6.092362
57294237
349057280.53
131.045663
130.271221
28-Apr-2022
EUR
6.0475
57294237
346486935.04
130.080689
129.338399
27-Apr-2022
EUR
6.010871
56794237
341382833.57
129.292806
128.560056
26-Apr-2022
EUR
5.96449
56794237
338748678.64
128.295159
127.570866
25-Apr-2022
EUR
6.014351
56591842
340363237.87
129.36766
128.649072
22-Apr-2022
EUR
6.114324
56591842
346020907.64
131.518062
130.792505
21-Apr-2022
EUR
6.220382
55091842
342692309.73
133.799352
133.056427
20-Apr-2022
EUR
6.196649
55091842
341384817.7
133.288859
132.559605
19-Apr-2022
EUR
6.142962
55091842
338427098.81
132.134061
131.4099
14-Apr-2022
EUR
6.192945
55091842
341180773.71
133.209187
132.482281
13-Apr-2022
EUR
6.151949
55091842
338922206.09
132.32737
131.605392
12-Apr-2022
EUR
6.150386
55091842
338836119.31
132.29375
131.569412
11-Apr-2022
EUR
6.176453
54886867
339006197.56
132.854446
132.132552
08-Apr-2022
EUR
6.207639
54736867
339786714.97
133.525252
132.80466
07-Apr-2022
EUR
6.127948
54736867
335424703.85
131.811112
131.100699
06-Apr-2022
EUR
6.133537
54607190
334935220.64
131.931331
131.220842
05-Apr-2022
EUR
6.224678
54607190
339912214.84
133.891758
133.17094
04-Apr-2022
EUR
6.210991
54607190
339164783.91
133.597353
132.878512
01-Apr-2022
EUR
6.166656
54607190
336743785.21
132.643715
131.934497
31-Mar-2022
EUR
6.130207
54607190
334753427.81
131.859703
131.155177
30-Mar-2022
EUR
6.186327
54607190
337817954.95
133.066834
132.357222
29-Mar-2022
EUR
6.215867
54502839
338782427.94
133.702235
132.990521
28-Mar-2022
EUR
6.107289
54502839
332864614.78
131.366741
130.677389
25-Mar-2022
EUR
6.093459
54502839
332110835.67
131.06926
130.376928
24-Mar-2022
EUR
6.090192
54502839
331932754.1
130.998987
130.317347
23-Mar-2022
EUR
6.102659
54502839
332612241.74
131.26715
130.565911
22-Mar-2022
EUR
6.170712
53779601
331858447.36
132.730958
132.036835
21-Mar-2022
EUR
6.117975
53779601
329022266.91
131.596595
130.92307
18-Mar-2022
EUR
6.118738
53490309
327293234.62
131.613007
130.939056
17-Mar-2022
EUR
6.063023
52554091
318636695.47
130.414587
129.746601
16-Mar-2022
EUR
6.035322
52554091
317180888.98
129.818743
129.14669
15-Mar-2022
EUR
5.852223
52554091
307558271.37
125.880315
125.240022
14-Mar-2022
EUR
5.86668
52554091
308318042.88
126.191282
125.54414
11-Mar-2022
EUR
5.790666
52554091
304323222.92
124.556234
123.923654
10-Mar-2022
EUR
5.738955
53004091
304188109.86
123.443939
122.821479
09-Mar-2022
EUR
5.835885
53004091
309325791.47
125.528887
124.898309
08-Mar-2022
EUR
5.578813
54004091
301278754.17
119.999312
119.398081
07-Mar-2022
EUR
5.59684
54004091
302252270.9
120.38707
119.783414
04-Mar-2022
EUR
5.670329
54004091
306220997.3
121.967806
121.3482
03-Mar-2022
EUR
5.872245
53647111
315029001.99
126.310984
125.663368
02-Mar-2022
EUR
5.980929
53356251
319119980.39
128.648759
127.981638
01-Mar-2022
EUR
5.929658
53356251
316384332.55
127.545928
126.891441
28-Feb-2022
EUR
6.072301
53190944
322991475.06
130.614155
129.910017
25-Feb-2022
EUR
6.086868
53190944
323766286.28
130.927488
130.218343
24-Feb-2022
EUR
5.898601
48190944
284259190.54
126.877897
126.183482
23-Feb-2022
EUR
6.095283
48190944
293737471.24
131.108494
130.395474
22-Feb-2022
EUR
6.111255
48190944
294507186.61
131.452049
130.738949
21-Feb-2022
EUR
6.11534
48190944
294704013.57
131.539916
130.822424
18-Feb-2022
EUR
6.193911
48190944
298490442.52
133.229965
132.501014
17-Feb-2022
EUR
6.242367
47958478
299374425.12
134.272245
133.536897
16-Feb-2022
EUR
6.280368
47751839
299899160.35
135.08964
134.349447
15-Feb-2022
EUR
6.278457
47462549
297991615.41
135.048535
134.308022
14-Feb-2022
EUR
6.19101
47462549
293841142.62
133.167565
132.44196
11-Feb-2022
EUR
6.310345
47462549
299505089.73
135.73444
134.992321
10-Feb-2022
EUR
6.35263
47462549
301512037.28
136.643984
135.897978
09-Feb-2022
EUR
6.362472
48289092
307238001.75
136.855683
136.106295
08-Feb-2022
EUR
6.257056
48702361
304733424.69
134.588203
133.849378
07-Feb-2022
EUR
6.258391
48702361
304798454.99
134.616919
133.881816
04-Feb-2022
EUR
6.21586
48702361
302727062.52
133.702084
132.971508
03-Feb-2022
EUR
6.304709
49683880
313242441.39
135.613211
134.875212
02-Feb-2022
EUR
6.419964
49683880
318968730.12
138.092326
137.346907
01-Feb-2022
EUR
6.389908
49683880
317475443.53
137.445827
136.699327
31-Jan-2022
EUR
6.317286
49683880
313867284.23
135.88374
135.148766
28-Jan-2022
EUR
6.274478
49477244
310443906.43
134.962947
134.232909
27-Jan-2022
EUR
6.337848
49477244
313579254.9
136.326025
135.586928
26-Jan-2022
EUR
6.293646
43977244
276777244.79
135.375248
134.640842
25-Jan-2022
EUR
6.198396
43977244
272588394.91
133.326437
132.60372
24-Jan-2022
EUR
6.154762
43977244
270669476.36
132.387877
131.669896
21-Jan-2022
EUR
6.389123
43977244
280976060.15
137.428942
136.692169
20-Jan-2022
EUR
6.499792
35051163
227825279.29
139.809413
139.056529
19-Jan-2022
EUR
6.467904
35051163
226707561.58
139.123508
138.374919
18-Jan-2022
EUR
6.461647
35051163
226488271.91
138.988921
138.241638
17-Jan-2022
EUR
6.516721
35051163
228418652.56
140.173553
139.419702
14-Jan-2022
EUR
6.468742
35051163
226736958.53
139.141533
138.393923
13-Jan-2022
EUR
6.535138
34379593
224675409.43
140.569699
139.827424
12-Jan-2022
EUR
6.53321
33501392
218871637.1
140.528228
139.788438
11-Jan-2022
EUR
6.492258
33501392
217499686.68
139.647358
138.896438
10-Jan-2022
EUR
6.441707
33001392
212585319.39
138.560015
137.815858
07-Jan-2022
EUR
6.536592
33001392
215716643.51
140.600975
139.851566
06-Jan-2022
EUR
6.558524
32881392
215653423.72
141.072728
140.318649
05-Jan-2022
EUR
6.637464
32881392
218249080.16
142.770714
142.016465
04-Jan-2022
EUR
6.637578
32881392
218252824.08
142.773166
142.023523
31-Dec-2021
EUR
6.549814
32881392
215367001.92
140.885378
140.156911
30-Dec-2021
EUR
6.56243
32881392
215781834.43
141.156746
140.426336
29-Dec-2021
EUR
6.555357
32851392
215352613.29
141.004607
140.27703
24-Dec-2021
EUR
6.48373
32851392
212999575.55
139.463922
138.738605
23-Dec-2021
EUR
6.489637
32851392
213193623.23
139.590981
138.863746
22-Dec-2021
EUR
6.430413
32851392
211248022.13
138.317083
137.600866
21-Dec-2021
EUR
6.376329
32851392
209471309.8
137.153745
136.452786
20-Dec-2021
EUR
6.284354
33341392
209529111.53
135.175378
134.487111
17-Dec-2021
EUR
6.371989
33341392
212451009.22
137.060392
136.355827
16-Dec-2021
EUR
6.407366
33341392
213630523.31
137.821346
137.112888
15-Dec-2021
EUR
6.380102
32522801
207498800.68
136.09273
135.389789
14-Dec-2021
EUR
6.361439
32522801
206891835.9
135.694633
134.9888
13-Dec-2021
EUR
6.411854
32522801
208531470.69
136.770025
136.076615
10-Dec-2021
EUR
6.431744
32522801
209178352.06
137.194295
136.492013
09-Dec-2021
EUR
6.451534
31022801
200144674.5
137.616432
136.906595
08-Dec-2021
EUR
6.455705
31087656
200692761.76
137.705403
136.990382
07-Dec-2021
EUR
6.491613
26087656
169350992.65
138.471349
137.749007
06-Dec-2021
EUR
6.342664
24087656
152779923.32
135.294147
134.593418
03-Dec-2021
EUR
6.257878
24087656
150737631.88
133.485593
132.791112
02-Dec-2021
EUR
6.287515
24087656
151451520.49
134.117774
133.411887
01-Dec-2021
EUR
6.352026
24087656
153005431.52
135.493846
134.777471
30-Nov-2021
EUR
6.245918
24087656
150449546.21
133.230477
132.502157
29-Nov-2021
EUR
6.304161
24087656
151852477.19
134.472847
133.729898
26-Nov-2021
EUR
6.263474
24087656
150872407.55
133.60496
132.863823
25-Nov-2021
EUR
6.499879
24087656
156566858.6
138.64767
137.858371
24-Nov-2021
EUR
6.472108
24138885
156229491.25
138.055292
137.273976
23-Nov-2021
EUR
6.464501
24138885
156045860.23
137.893028
137.110797
22-Nov-2021
EUR
6.549362
24138885
158094302.5
139.703182
138.906804
19-Nov-2021
EUR
6.553558
24138885
158195585.42
139.792686
139.003607
18-Nov-2021
EUR
6.579285
24138885
158816608.96
140.341464
139.541054
17-Nov-2021
EUR
6.607971
23933970
158154981.16
140.953359
140.14835
16-Nov-2021
EUR
6.596024
23933970
157869053.01
140.69852
139.89087
15-Nov-2021
EUR
6.586267
23933970
157635538.52
140.490396
139.685687
12-Nov-2021
EUR
6.566339
23933970
157158580.92
140.065315
139.266892
11-Nov-2021
EUR
6.550761
23933970
156785728.61
139.733024
138.931771
10-Nov-2021
EUR
6.531645
23933970
156328208.83
139.325264
138.528139
09-Nov-2021
EUR
6.515185
23413478
152543141.89
138.974159
138.173497
08-Nov-2021
EUR
6.525529
23413478
152785329.78
139.194805
138.394258
05-Nov-2021
EUR
6.525315
23413478
152780336.86
139.19024
138.393506
04-Nov-2021
EUR
6.529543
23413478
152879313.6
139.280427
138.487165
03-Nov-2021
EUR
6.507909
23413478
152372786.11
138.818956
138.02497
02-Nov-2021
EUR
6.4818
23413478
151761490.33
138.26203
137.46407
01-Nov-2021
EUR
6.468861
23413478
151458546.43
137.986031
137.185996
29-Oct-2021
EUR
6.418657
23413478
150283085.83
136.915139
136.117997
28-Oct-2021
EUR
6.409139
23413478
150060235.47
136.712112
135.923601
27-Oct-2021
EUR
6.38601
23413478
149518709.11
136.218752
135.438832
26-Oct-2021
EUR
6.406862
23413478
150006944.99
136.663542
135.874102
25-Oct-2021
EUR
6.356644
23208561
147528577.53
135.592352
134.814092
22-Oct-2021
EUR
6.353213
23208561
147448949.96
135.519166
134.741054
21-Oct-2021
EUR
6.320953
23208561
146700246.31
134.831034
134.058022
20-Oct-2021
EUR
6.325223
21964706
138931675.5
134.922116
134.148957
19-Oct-2021
EUR
6.310307
21464706
135448893.19
134.603946
133.834042
18-Oct-2021
EUR
6.291871
21464706
135053175.88
134.210691
133.444755
15-Oct-2021
EUR
6.319064
21464706
135636867.1
134.79074
134.038163
14-Oct-2021
EUR
6.273744
21464706
134664074.06
133.824028
133.083574
13-Oct-2021
EUR
6.204327
21464706
133174065.19
132.343307
131.607976
12-Oct-2021
EUR
6.164208
20684706
127504834.45
131.487536
130.756794
11-Oct-2021
EUR
6.167251
20684706
127567790.81
131.552446
130.822735
08-Oct-2021
EUR
6.168201
20684706
127587425.67
131.57271
130.840201
07-Oct-2021
EUR
6.185534
20684706
127945953.5
131.942437
131.204333
06-Oct-2021
EUR
6.091558
19184706
116864759.63
129.937853
129.224322
05-Oct-2021
EUR
6.151952
19184706
118023407.38
131.226106
130.492305
04-Oct-2021
EUR
6.079452
19184706
116632513.12
129.679622
128.95793
01-Oct-2021
EUR
6.104101
19184706
117105401.76
130.205405
129.493537
30-Sept-2021
EUR
6.130444
18934706
116078162.35
130.767323
130.052155
29-Sept-2021
EUR
6.128413
18934706
116039702.16
130.724
130.008787
28-Sept-2021
EUR
6.09387
18934706
115385644.63
129.98717
129.276197
27-Sept-2021
EUR
6.224655
18934706
117862023.99
132.77692
132.052329
24-Sept-2021
EUR
6.238465
18934706
118123513.94
133.071498
132.347892
23-Sept-2021
EUR
6.294162
18934706
119178114.14
134.25956
133.533998
22-Sept-2021
EUR
6.237188
18934706
118099331.28
133.044259
132.324946
21-Sept-2021
EUR
6.176635
18934706
116952774.26
131.752614
131.039832
20-Sept-2021
EUR
6.108098
18934706
115655051.89
130.290665
129.662596
17-Sept-2021
EUR
6.212735
18934706
117636322.11
132.522656
131.879071
16-Sept-2021
EUR
6.270331
18934706
118726889.15
133.751226
133.106921
15-Sept-2021
EUR
6.240481
18934706
118161675.63
133.114501
132.472736
14-Sept-2021
EUR
6.287662
18934706
119055044.54
134.12091
133.466973
13-Sept-2021
EUR
6.284913
18960320
119163971.73
134.062271
133.406693
10-Sept-2021
EUR
6.264065
18939320
118637144.45
133.617567
132.963151
09-Sept-2021
EUR
6.280866
18939320
118955337.38
133.975946
133.321781
08-Sept-2021
EUR
6.287047
18939320
119072413.46
134.107791
133.453418
07-Sept-2021
EUR
6.35215
18939320
120305408.66
135.496491
134.834606
06-Sept-2021
EUR
6.3814
18959812
120990157.88
136.120417
135.456727
03-Sept-2021
EUR
6.336223
18959812
120133610.41
135.156755
134.499516
02-Sept-2021
EUR
6.370183
18959812
120777481.77
135.881149
135.217867
01-Sept-2021
EUR
6.351242
18900812
120043638.49
135.477123
134.806941
31-Aug-2021
EUR
6.321028
18875198
119310655.56
134.832633
134.16035
27-Aug-2021
EUR
6.344649
18875198
119756523.5
135.336488
134.660223
26-Aug-2021
EUR
6.319545
18875198
119282668.9
134.801
134.126929
25-Aug-2021
EUR
6.338364
18875198
119637875.76
135.202424
134.526811
24-Aug-2021
EUR
6.341315
18875198
119693585.87
135.265372
134.594829
23-Aug-2021
EUR
6.34513
18875198
119765595.83
135.346749
134.674169
20-Aug-2021
EUR
6.303724
18875198
118984042.65
134.463525
133.797098
19-Aug-2021
EUR
6.285071
18875198
118631970.53
134.065642
133.405204
18-Aug-2021
EUR
6.37687
18786427
119798617.21
136.023788
135.346313
17-Aug-2021
EUR
6.36732
18786427
119619206.11
135.820079
135.145454
16-Aug-2021
EUR
6.365056
18786427
119576669.54
135.771786
135.094499
13-Aug-2021
EUR
6.397457
18636427
119225740.63
136.462926
135.782667
12-Aug-2021
EUR
6.384441
18636427
118983180.14
136.185284
135.504427
11-Aug-2021
EUR
6.368526
18636427
118686578.35
135.845804
135.165801
10-Aug-2021
EUR
6.341456
18636427
118182098.82
135.268379
134.589764
09-Aug-2021
EUR
6.318719
18636427
117758353.74
134.783381
134.108305
06-Aug-2021
EUR
6.30546
18636427
117511261.29
134.500555
133.823372
05-Aug-2021
EUR
6.302335
18636427
117453024.71
134.433897
133.754893
04-Aug-2021
EUR
6.272302
18636427
116893302.37
133.793269
133.119915
03-Aug-2021
EUR
6.23199
18636427
116142035.15
132.933381
132.266431
02-Aug-2021
EUR
6.21889
18636427
115897891.94
132.653947
131.987622
30-Jul-2021
EUR
6.183957
18636427
115246878.5
131.908798
131.247159
29-Jul-2021
EUR
6.214245
18636427
115811340.63
132.554866
131.881755
28-Jul-2021
EUR
6.18451
18636427
115257179.34
131.920594
131.248676
27-Jul-2021
EUR
6.146475
18636427
114548351.09
131.109277
130.438075
26-Jul-2021
EUR
6.182284
18136427
112124551.15
131.873112
131.193574
23-Jul-2021
EUR
6.18765
18136427
112221863.25
131.987573
131.309164
22-Jul-2021
EUR
6.120541
18136427
111004750.71
130.556084
129.886165
21-Jul-2021
EUR
6.09226
18136427
110491831.49
129.952827
129.287562
20-Jul-2021
EUR
5.995861
18136427
108743507.13
127.896559
127.243434
19-Jul-2021
EUR
5.964151
18136427
108168405.7
127.220159
126.57161
16-Jul-2021
EUR
6.100531
18136427
110641851.87
130.129254
129.468142
15-Jul-2021
EUR
6.121151
18136427
111015825.69
130.569096
129.904104
14-Jul-2021
EUR
6.181433
18136427
112109123.46
131.854959
131.182794
13-Jul-2021
EUR
6.187191
18136427
112213550.55
131.977782
131.304487
12-Jul-2021
EUR
6.183573
18136427
112147935.13
131.900607
131.227564
09-Jul-2021
EUR
6.141365
18136427
111382421.59
131.000277
130.328864
08-Jul-2021
EUR
6.060268
18136427
109911609.21
129.270412
128.605646
07-Jul-2021
EUR
6.167033
18136427
111847961.88
131.547796
130.871711
06-Jul-2021
EUR
6.12169
18136427
111025593.01
130.580593
129.908354
05-Jul-2021
EUR
6.154321
18136427
111617397.99
131.276639
130.607617
02-Jul-2021
EUR
6.132957
18136427
111229935.33
130.820927
130.155465
01-Jul-2021
EUR
6.120391
18136427
111002025.81
130.552884
129.888295
30-Jun-2021
EUR
6.084032
18136427
110342617.85
129.777317
129.120285
29-Jun-2021
EUR
6.130462
18136427
111184691.71
130.767707
130.116213
28-Jun-2021
EUR
6.110424
17136427
104710840.84
130.34028
129.693157
25-Jun-2021
EUR
6.148766
17136427
105367893.51
131.158146
130.49894
24-Jun-2021
EUR
6.141436
17136427
105242276.68
131.001791
130.343567
23-Jun-2021
EUR
6.087421
17136427
104316656.63
129.849607
129.20132
22-Jun-2021
EUR
6.131208
17136427
105067014.41
130.78362
130.132867
21-Jun-2021
EUR
6.116754
17136427
104819311.55
130.475304
129.831363
18-Jun-2021
EUR
6.070852
17136427
104032721.58
129.496177
128.865852
17-Jun-2021
EUR
6.172142
17136427
105768473.12
131.656775
131.014042
16-Jun-2021
EUR
6.269699
17153182
107545289.98
131.711318
131.067447
15-Jun-2021
EUR
6.256162
17153182
107313085.48
131.426938
130.783673
14-Jun-2021
EUR
6.245952
17053182
106513360.08
131.21245
130.569044
11-Jun-2021
EUR
6.23355
17053182
106301870.84
130.951914
130.309266
10-Jun-2021
EUR
6.193158
17053182
105613067.09
130.103375
129.466051
09-Jun-2021
EUR
6.191012
17053182
105576462.51
130.058293
129.415162
08-Jun-2021
EUR
6.185883
17053182
105488989.72
129.950545
129.303815
07-Jun-2021
EUR
6.179706
17053182
105383668.08
129.820781
129.175673
04-Jun-2021
EUR
6.161505
17053182
105073266.25
129.438422
128.799387
03-Jun-2021
EUR
6.140171
17053182
104709456.47
128.990246
128.345765
02-Jun-2021
EUR
6.14265
17053182
104751730.42
129.042323
128.40096
01-Jun-2021
EUR
6.12535
17053182
104456712.55
128.678892
128.027928
31-May-2021
EUR
6.080495
17053182
103691802.34
127.736596
127.107987
28-May-2021
EUR
6.112677
17053182
104240601.45
128.412663
127.773992
27-May-2021
EUR
6.075516
17053182
103606884.47
127.631999
127.000846
26-May-2021
EUR
6.062377
17053182
103382822.84
127.35598
126.728103
25-May-2021
EUR
6.063045
17053182
103394217.14
127.370014
126.743864
24-May-2021
EUR
6.062741
17053182
103389042.62
127.363627
126.738667
21-May-2021
EUR
6.050805
17053182
103185481.71
127.11288
126.510763
20-May-2021
EUR
6.017607
17053182
102619364.35
126.41547
125.820378
19-May-2021
EUR
5.939014
17053182
101279101.72
124.76442
124.181976
18-May-2021
EUR
6.028836
17053182
102810849.19
126.651365
126.057648
17-May-2021
EUR
6.020321
14553182
87614831.83
126.472485
125.88485
14-May-2021
EUR
6.020119
14553182
87611891.37
126.468241
125.901083
13-May-2021
EUR
5.948477
14553182
86569275.16
124.963215
124.408284
12-May-2021
EUR
5.952297
14553182
86624862.2
125.043464
124.495341
11-May-2021
EUR
5.930827
14553182
86312405.21
124.592431
124.050332
10-May-2021
EUR
6.048984
14553182
88031967.93
127.074626
126.516762
07-May-2021
EUR
6.036781
14553182
87854385.43
126.81827
126.27353
06-May-2021
EUR
5.983882
14553182
87084530.43
125.706989
125.191858
05-May-2021
EUR
5.984419
14553182
87092351.73
125.71827
125.209621
04-May-2021
EUR
5.873574
14119182
82930070.64
123.389683
122.901291
30-Apr-2021
EUR
5.918998
14119182
83571412.88
124.343932
123.859456
29-Apr-2021
EUR
5.937152
14119182
83827737.16
124.725304
124.246223
28-Apr-2021
EUR
5.946879
14119182
83965078.75
124.929645
124.456228
27-Apr-2021
EUR
5.940958
14119182
83881472.22
124.805259
124.344458
26-Apr-2021
EUR
5.940543
14119182
83875616.81
124.796541
124.341566
23-Apr-2021
EUR
5.926622
14069182
83382731.12
124.504094
124.052078
22-Apr-2021
EUR
5.933264
14069182
83476178.89
124.643626
124.192402
21-Apr-2021
EUR
5.892149
14069182
82897728.63
123.779899
123.328952
20-Apr-2021
EUR
5.851229
14069182
82322008.83
122.920268
122.474229
19-Apr-2021
EUR
5.956315
14569182
86778639.58
125.127873
124.684501
16-Apr-2021
EUR
5.953153
14569182
86732577.76
125.061447
124.618524
15-Apr-2021
EUR
5.901239
14569182
85976228.56
123.970858
123.532847
14-Apr-2021
EUR
5.871592
14569182
85544303.93
123.348046
122.909808
13-Apr-2021
EUR
5.863493
14569182
85426299.95
123.177905
122.743727
12-Apr-2021
EUR
5.860163
14569182
85377794.24
123.10795
122.676867
09-Apr-2021
EUR
5.885189
14569182
85742395.97
123.633686
123.204152
08-Apr-2021
EUR
5.876921
14569182
85621936.87
123.459995
123.031071
07-Apr-2021
EUR
5.842537
14569182
85120992.45
122.73767
122.305138
06-Apr-2021
EUR
5.854415
14569182
85294040.22
122.987198
122.550982
01-Apr-2021
EUR
5.81471
14569182
84715569.3
122.153092
121.716608
31-Mar-2021
EUR
5.781369
14569182
84229825.81
121.452677
121.030283
30-Mar-2021
EUR
5.797881
14219182
82441139.16
121.799555
121.386126
29-Mar-2021
EUR
5.756999
14219182
81859816.73
120.940722
120.531358
26-Mar-2021
EUR
5.746388
14219182
81708945.05
120.71781
120.306295
25-Mar-2021
EUR
5.694158
14219182
80966282.41
119.620584
119.217227
24-Mar-2021
EUR
5.693605
14219182
80958409.68
119.608966
119.212527
23-Mar-2021
EUR
5.688156
14219182
80880927.06
119.494496
119.102624
22-Mar-2021
EUR
5.698745
14219182
81031497.42
119.716945
119.32401
19-Mar-2021
EUR
5.692456
14219182
80942072.46
119.584829
119.188019
18-Mar-2021
EUR
5.738211
14219182
81592679.43
120.546031
120.137908
17-Mar-2021
EUR
5.709023
14219182
81177648.63
119.932862
119.528058
16-Mar-2021
EUR
5.734036
14219182
81533313.68
120.458325
120.051823
15-Mar-2021
EUR
5.687349
14219182
80869457.2
119.477543
119.073417
12-Mar-2021
EUR
5.689136
14219182
80894860.98
119.515083
119.110426
11-Mar-2021
EUR
5.703855
14219182
81104165.38
119.824294
119.422128
10-Mar-2021
EUR
5.677592
14219182
80730726.25
119.272572
118.875346
09-Mar-2021
EUR
5.654859
14219182
80407477.21
118.795006
118.394859
08-Mar-2021
EUR
5.610748
14219182
79780251.05
117.86834
117.467509
05-Mar-2021
EUR
5.497283
14219182
78166880.67
115.484713
115.098796
04-Mar-2021
EUR
5.536968
14219182
78731157.56
116.318399
115.929163
03-Mar-2021
EUR
5.549945
14219182
78915683.88
116.591015
116.200534
02-Mar-2021
EUR
5.543904
14219182
78829788.94
116.464108
116.077284
01-Mar-2021
EUR
5.531605
14219182
78654906.29
116.205735
115.817886
26-Feb-2021
EUR
5.43453
14219182
77274581.58
114.166423
113.782804
25-Feb-2021
EUR
5.526556
14219182
78583108.57
116.099668
115.706306
24-Feb-2021
EUR
5.533492
14219182
78681735.34
116.245377
115.857271
23-Feb-2021
EUR
5.510462
14219182
78354270.79
115.761572
115.381292
22-Feb-2021
EUR
5.532614
14219182
78669251.31
116.226932
115.846082
19-Feb-2021
EUR
5.557022
14219182
79016308.76
116.739686
116.354621
18-Feb-2021
EUR
5.528586
14219182
78611977.71
116.142314
115.759505
17-Feb-2021
EUR
5.569879
14219182
79199133.74
117.00978
116.631014
16-Feb-2021
EUR
5.603115
13719182
76870164.98
117.707989
117.324222
15-Feb-2021
EUR
5.608684
13719182
76946562.87
117.82498
117.440917
12-Feb-2021
EUR
5.536184
13719182
75951926
116.301929
115.922608
11-Feb-2021
EUR
5.498439
13719182
75434087.74
115.508997
115.123327
10-Feb-2021
EUR
5.4733
13719182
75089205.5
114.980887
114.599395
09-Feb-2021
EUR
5.485523
13959182
76573419.16
115.237663
114.855115
08-Feb-2021
EUR
5.488448
13959182
76614249.9
115.299111
114.917941
05-Feb-2021
EUR
5.474489
13871182
75937634.01
115.005866
114.623057
04-Feb-2021
EUR
5.480877
13871182
76026251.29
115.140062
114.758578
03-Feb-2021
EUR
5.447578
13871182
75564345.94
114.44053
114.067663
02-Feb-2021
EUR
5.431706
13871182
75344186.71
114.107097
113.735302
01-Feb-2021
EUR
5.362992
13871182
74391044.68
112.663581
112.296349
29-Jan-2021
EUR
5.29556
13871182
73455687.54
111.246997
110.879798
28-Jan-2021
EUR
5.398561
13871182
74884431.2
113.410801
113.036885
27-Jan-2021
EUR
5.397431
13871182
74868754.3
113.387062
113.016509
26-Jan-2021
EUR
5.457954
13871182
75708284.64
114.658505
114.280948
25-Jan-2021
EUR
5.425173
13871182
75253568.37
113.969855
113.593415
22-Jan-2021
EUR
5.466537
14476607
79136921.14
114.838813
114.454993
21-Jan-2021
EUR
5.496602
14476607
79572152.62
115.470407
115.08077
20-Jan-2021
EUR
5.495568
14476607
79557189.03
115.448685
115.059778
19-Jan-2021
EUR
5.459478
14476607
79034725.01
114.69052
114.307113
18-Jan-2021
EUR
5.468592
10476607
57292294.01
114.881984
114.508274
15-Jan-2021
EUR
5.458707
10476607
57188736.66
114.674324
114.301642
14-Jan-2021
EUR
5.511033
10476607
57736931.01
115.773567
115.395863
13-Jan-2021
EUR
5.475309
10476607
57362663
115.023092
114.64791
12-Jan-2021
EUR
5.472081
10476607
57328848.84
114.955279
114.575305
11-Jan-2021
EUR
5.468275
10476607
57288976.19
114.875324
114.498013
08-Jan-2021
EUR
5.504563
10476607
57669146.21
115.637648
115.255485
07-Jan-2021
EUR
5.469323
10476607
57299953.57
114.89734
114.518829
06-Jan-2021
EUR
5.440967
10476607
57002873.33
114.301649
113.924754
05-Jan-2021
EUR
5.362897
10476607
56184971.29
112.661586
112.288558
04-Jan-2021
EUR
5.375869
10476607
56320877.22
112.934096
112.566098
31-Dec-2020
EUR
5.343869
10476607
55985617.45
112.261853
111.894521
30-Dec-2020
EUR
5.359288
10476607
56147157.1
112.585769
112.219088
29-Dec-2020
EUR
5.375398
10476607
56315938.92
112.924202
112.557089
24-Dec-2020
EUR
5.30116
10476607
55538172.29
111.36464
111.000442
23-Dec-2020
EUR
5.295075
10476607
55474423.46
111.236808
110.874159
22-Dec-2020
EUR
5.239653
10476607
54893793.64
110.072525
109.715517
21-Dec-2020
EUR
5.180048
10476607
54269336.84
108.820367
108.466991
18-Dec-2020
EUR
5.305186
10700987
56770735.17
111.449216
111.085542
17-Dec-2020
EUR
5.321768
10700987
56948175.2
111.797564
111.434854
16-Dec-2020
EUR
5.306204
10700987
56781629.4
111.470602
111.114966
15-Dec-2020
EUR
5.264051
10700987
56330542.57
110.585069
110.228312
14-Dec-2020
EUR
5.250915
10700987
56189982.7
110.309113
109.95856
11-Dec-2020
EUR
5.225866
10700987
55921927.17
109.782893
109.434315
10-Dec-2020
EUR
5.269402
10700987
56387807.28
110.69748
110.343403
09-Dec-2020
EUR
5.333145
10628502
56683350.05
111.221473
110.862499
08-Dec-2020
EUR
5.312853
9827144
52210177.69
110.798288
110.442006
07-Dec-2020
EUR
5.301682
9827144
52100401.58
110.565319
110.20611
04-Dec-2020
EUR
5.32193
9827144
52299378.97
110.987587
110.628521
03-Dec-2020
EUR
5.288662
9827144
51972448.34
110.29379
109.939215
02-Dec-2020
EUR
5.291391
9827144
51999263.64
110.350703
109.998498
01-Dec-2020
EUR
5.295679
9827144
52041400.89
110.440128
110.082299
30-Nov-2020
EUR
5.260756
9827144
51698208.45
109.711817
109.351959
27-Nov-2020
EUR
5.313015
9827144
52211763.93
110.801666
110.458513
26-Nov-2020
EUR
5.29108
9827144
51996206.56
110.344217
109.99779
25-Nov-2020
EUR
5.296341
9827144
52047915.33
110.453934
110.108792
24-Nov-2020
EUR
5.301327
9857195
52256219.07
110.557916
110.215118
23-Nov-2020
EUR
5.248417
9357195
49110463.18
109.45449
109.115916
20-Nov-2020
EUR
5.2587
9357195
49206688.4
109.66894
109.332592
19-Nov-2020
EUR
5.236478
9357195
48998752.07
109.205505
108.867446
18-Nov-2020
EUR
5.276621
9357195
49374380.76
110.042678
109.700412
17-Nov-2020
EUR
5.25538
9357195
49175615.76
109.599702
109.25613
16-Nov-2020
EUR
5.270093
9357195
49313292.72
109.906538
109.563238
13-Nov-2020
EUR
5.206428
9357195
48717562.93
108.57882
108.242287
12-Nov-2020
EUR
5.202296
9357195
48678901.53
108.492648
108.160465
11-Nov-2020
EUR
5.246816
9357195
49095481.85
109.421102
109.086761
10-Nov-2020
EUR
5.198287
9357195
48641387.68
108.409041
108.075517
09-Nov-2020
EUR
5.149418
9357195
48184112.18
107.38989
107.06525
06-Nov-2020
EUR
4.937549
9357195
46201610.96
102.971412
102.667352
05-Nov-2020
EUR
4.949629
9357195
46314644.14
103.223338
102.919522
04-Nov-2020
EUR
4.896685
9357195
45819236.52
102.119203
101.820693
03-Nov-2020
EUR
4.802019
9357195
44933436.36
100.144966
99.852831
02-Nov-2020
EUR
4.691411
9357195
43898448.53
97.838263
97.552944
30-Oct-2020
EUR
4.617081
9357195
43202931.86
96.288128
96.003985
29-Oct-2020
EUR
4.611584
9307195
42920913.27
96.173489
95.893337
28-Oct-2020
EUR
4.62055
9307195
43004362.44
96.360473
96.064491
27-Oct-2020
EUR
4.759406
9307195
44296720.38
99.256282
98.942823
26-Oct-2020
EUR
4.803448
9307195
44706634.67
100.174768
99.859609
23-Oct-2020
EUR
4.890673
9307195
45518448.28
101.993824
101.672838
22-Oct-2020
EUR
4.859532
9307195
45228617.89
101.344386
101.023087
21-Oct-2020
EUR
4.862298
9307195
45254361.73
101.40207
101.083383
20-Oct-2020
EUR
4.926313
9307195
45850157.5
102.737088
102.412962
19-Oct-2020
EUR
4.937939
9307195
45958361.98
102.979545
102.649244
16-Oct-2020
EUR
4.947911
9307195
46051179.08
103.187509
102.860932
15-Oct-2020
EUR
4.885312
9157195
44735755.81
101.882022
101.560857
14-Oct-2020
EUR
4.991184
9157195
45705246.03
104.089957
103.765165
13-Oct-2020
EUR
4.997508
9157195
45763158.35
104.221843
103.895422
12-Oct-2020
EUR
5.023582
9157195
46001920.02
104.76561
104.437358
09-Oct-2020
EUR
4.988434
9157195
45680065.28
104.032607
103.70728
08-Oct-2020
EUR
4.961753
9157195
45435745.17
103.476181
103.150704
07-Oct-2020
EUR
4.921185
9157195
45064258.59
102.630145
102.310762
06-Oct-2020
EUR
4.925188
9157195
45100915.63
102.713626
102.397016
05-Oct-2020
EUR
4.919469
9107195
44802565.88
102.594358
102.278433
02-Oct-2020
EUR
4.878658
9107195
44430890.47
101.743254
101.429824
01-Oct-2020
EUR
4.863881
9107195
44296314.96
101.435083
101.124071
30-Sept-2020
EUR
4.850059
9107195
44170436.67
101.146829
100.837561
29-Sept-2020
EUR
4.855208
9107195
44217332.34
101.25421
100.949986
28-Sept-2020
EUR
4.881769
9107195
44459223.24
101.808133
101.500994
25-Sept-2020
EUR
4.771188
9107195
43452143.22
99.501993
99.201747
24-Sept-2020
EUR
4.77599
9107195
43495879.73
99.602137
99.308286
23-Sept-2020
EUR
4.82606
9107195
43951870.74
100.646335
100.346382
22-Sept-2020
EUR
4.79876
9107195
43703250.66
100.077
99.777514
21-Sept-2020
EUR
4.791229
9107195
43634657.99
99.919943
99.620513
18-Sept-2020
EUR
4.952403
9157280
45350544.98
103.281189
102.968294
17-Sept-2020
EUR
4.987919
9277483
46275335.46
104.021866
103.701828
16-Sept-2020
EUR
5.014853
9277483
46525213.73
104.583569
104.261157
15-Sept-2020
EUR
4.982557
9277483
46225594.42
103.910043
103.590861
14-Sept-2020
EUR
4.952524
9277483
45946962.94
103.283712
102.966231
11-Sept-2020
EUR
4.94673
9277483
45893211.42
103.16288
102.844488
10-Sept-2020
EUR
4.941843
9277483
45847864.82
103.060962
102.741341
09-Sept-2020
EUR
4.972377
9277483
46131147.98
103.697742
103.373505
08-Sept-2020
EUR
4.888464
9277483
45352650.15
101.947756
101.627585
07-Sept-2020
EUR
4.944582
9277483
45873279.96
103.118084
102.793166
04-Sept-2020
EUR
4.867752
9277483
45160489.07
101.515812
101.191817
03-Sept-2020
EUR
4.922001
9337585
45959610.51
102.647162
102.319403
02-Sept-2020
EUR
4.983834
9337585
46536979.77
103.936675
103.609283
01-Sept-2020
EUR
4.901336
9337585
45766646.55
102.216199
101.895112
31-Aug-2020
EUR
4.924917
9337585
45986832.89
102.707975
102.378674
28-Aug-2020
EUR
4.957429
9337585
46290419.42
103.386005
103.044681
27-Aug-2020
EUR
4.98393
8837585
44045906.22
103.938677
103.602208
26-Aug-2020
EUR
5.01815
8997855
45152591.2
104.652327
104.313525
25-Aug-2020
EUR
4.9732
8997855
44748134.97
103.714905
103.38373
24-Aug-2020
EUR
4.985564
8997855
44859382.6
103.972754
103.644912
21-Aug-2020
EUR
4.907149
8997855
44153815.66
102.337427
102.010356
20-Aug-2020
EUR
4.917453
8997855
44246529.15
102.552315
102.226056
19-Aug-2020
EUR
4.967858
8997855
44700071.22
103.603499
103.2746
18-Aug-2020
EUR
4.932647
8997855
44383244.44
102.869182
102.541973
17-Aug-2020
EUR
4.95857
8997855
44616501.09
103.4098
103.079173
14-Aug-2020
EUR
4.941516
8997855
44463045.25
103.054143
102.721958
13-Aug-2020
EUR
5.002096
8997855
45008140.34
104.317524
103.986037
12-Aug-2020
EUR
5.032826
8997855
45284639.14
104.958391
104.622647
11-Aug-2020
EUR
4.974078
8997855
44756041.37
103.733216
103.397911
10-Aug-2020
EUR
4.893789
8997855
44033605.3
102.058808
101.729036
07-Aug-2020
EUR
4.878003
8997855
43891570.7
101.729594
101.400831
06-Aug-2020
EUR
4.862446
8997855
43751588.04
101.405157
101.075772
05-Aug-2020
EUR
4.897971
8997855
44071238.79
102.146022
101.811606
04-Aug-2020
EUR
4.876439
8997855
43877491.61
101.696978
101.363982
03-Aug-2020
EUR
4.882123
8997855
43928642.19
101.815516
101.485853
31-Jul-2020
EUR
4.78634
7497855
35887288.93
99.817984
99.493404
30-Jul-2020
EUR
4.829417
7497855
36210268.89
100.716345
100.392472
29-Jul-2020
EUR
4.940244
7497855
37041235.22
103.027616
102.695634
28-Jul-2020
EUR
4.940993
7497855
37046853.57
103.043236
102.713051
27-Jul-2020
EUR
4.921163
7497855
36898169.42
102.629686
102.296994
24-Jul-2020
EUR
4.937254
6997855
34550190.03
102.96526
102.634198
23-Jul-2020
EUR
5.019282
6997855
35124212.15
104.675934
104.338119
22-Jul-2020
EUR
5.018056
6997855
35115629.93
104.650366
104.314354
21-Jul-2020
EUR
5.058075
6997855
35395677.44
105.484953
105.145324
20-Jul-2020
EUR
5.042872
6997855
35289289.1
105.167898
104.825702
17-Jul-2020
EUR
5.003604
6997855
35014498.83
104.348973
104.006004
16-Jul-2020
EUR
4.996831
6997855
34967101.6
104.207724
103.864469
15-Jul-2020
EUR
5.015903
6997855
35100565.49
104.605466
104.256338
14-Jul-2020
EUR
4.930921
6997855
34505872.37
102.833187
102.492632
13-Jul-2020
EUR
4.966592
6997855
34755495.7
103.577097
103.235303
10-Jul-2020
EUR
4.91776
6997855
34413772.66
102.558717
102.218482
09-Jul-2020
EUR
4.873134
6997855
34101486.47
101.628053
101.286174
08-Jul-2020
EUR
4.907303
6997855
34340597.18
102.340639
102.000457
07-Jul-2020
EUR
4.938919
6997855
34561844.28
102.999983
102.655675
06-Jul-2020
EUR
4.967341
6997855
34760737.57
103.592717
103.267704
03-Jul-2020
EUR
4.888932
7032915
34383447.63
101.957516
101.634738
02-Jul-2020
EUR
4.928205
7032915
34659649.09
102.776545
102.455992
01-Jul-2020
EUR
4.831341
7032915
33978412.01
100.756469
100.440868
30-Jun-2020
EUR
4.822165
7032915
33913882.69
100.565106
100.249551
29-Jun-2020
EUR
4.811685
7032915
33840172.52
100.346548
100.032882
26-Jun-2020
EUR
4.790302
7032915
33689788.43
99.900611
99.5992
25-Jun-2020
EUR
4.806761
6992915
33613273.36
100.243859
99.941084
24-Jun-2020
EUR
4.769267
6992915
33351079.71
99.461931
99.158456
23-Jun-2020
EUR
4.903163
6992915
34287403.58
102.2543
101.941898
22-Jun-2020
EUR
4.844011
6992915
33873760.45
101.020699
100.71655
19-Jun-2020
EUR
4.878741
6992915
34116625.17
101.744985
101.441721
18-Jun-2020
EUR
4.850766
6992915
33920994.64
101.161573
100.865403
17-Jun-2020
EUR
4.885249
6992915
34162132.99
101.880708
101.579294
16-Jun-2020
EUR
4.848677
6992915
33906387.67
101.118008
100.81724
15-Jun-2020
EUR
4.713153
6992915
32958682.93
98.291687
98.003844
12-Jun-2020
EUR
4.726605
6992915
33052750.29
98.572225
98.280145
11-Jun-2020
EUR
4.712501
5352159
25222059.63
98.278089
97.985042
10-Jun-2020
EUR
4.972631
5352159
26614311.95
102.385018
102.081107
09-Jun-2020
EUR
4.994164
5376883
26853037.1
102.828376
102.528864
08-Jun-2020
EUR
5.055503
5376883
27182852.7
104.091328
103.785333
05-Jun-2020
EUR
5.069316
5376883
27257122.9
104.375734
104.067401
04-Jun-2020
EUR
4.953215
5376883
26632859
101.985248
101.69459
03-Jun-2020
EUR
4.988862
5376883
26824530.35
102.719209
102.421931
02-Jun-2020
EUR
4.857919
5475779
26600891.76
100.023131
99.739386
01-Jun-2020
EUR
4.782517
5475779
26188009.03
98.470626
98.193291
29-May-2020
EUR
4.731824
5475779
25910426.04
97.426872
97.145951
28-May-2020
EUR
4.800337
5475779
26285584.89
98.837535
98.558948
27-May-2020
EUR
4.72677
5501404
26003873.12
97.322812
97.049201
26-May-2020
EUR
4.709638
5501404
25909622.8
96.970069
96.697804
22-May-2020
EUR
4.598345
5501404
25297354.76
94.678579
94.418862
21-May-2020
EUR
4.599664
5501404
25304611.02
94.705736
94.446839
20-May-2020
EUR
4.633644
5501404
25491549.16
95.405375
95.148007
19-May-2020
EUR
4.587734
5501404
25238982.33
94.460101
94.205391
18-May-2020
EUR
4.617839
5501404
25404600.56
95.079954
94.821386
15-May-2020
EUR
4.437648
5501404
24413299.43
91.369874
91.123647
14-May-2020
EUR
4.418571
5501404
24308345.14
90.977085
90.736132
13-May-2020
EUR
4.512935
5501404
24827484.13
92.920012
92.673858
12-May-2020
EUR
4.59851
5501404
25298265.21
94.681976
94.431418
11-May-2020
EUR
4.58566
4866404
22315678
94.417398
94.169047
07-May-2020
EUR
4.561435
4866404
22197787.96
93.918612
93.670235
06-May-2020
EUR
4.513088
4866404
21962513.9
92.923162
92.683366
05-May-2020
EUR
4.530277
4866404
22046162.19
93.277078
93.04205
04-May-2020
EUR
4.436462
4866404
21589619.93
91.345455
91.116327
01-May-2020
EUR
4.554427
4866404
22163683.42
93.77432
93.566918
30-Apr-2020
EUR
4.588776
4866404
22330840.88
94.481556
94.27291
29-Apr-2020
EUR
4.67995
4866404
22774530.86
96.358802
96.152376
28-Apr-2020
EUR
4.596726
4866404
22369528.97
94.645244
94.43995
27-Apr-2020
EUR
4.515048
4866404
21972048.3
92.963518
92.755172
24-Apr-2020
EUR
4.433137
4866404
21573439.01
91.276994
91.067838
23-Apr-2020
EUR
4.480399
4866404
21803434.46
92.250105
92.043711
22-Apr-2020
EUR
4.442596
4866404
21619471.12
91.471752
91.265397
21-Apr-2020
EUR
4.361222
4866404
21223469.17
89.796285
89.588918
20-Apr-2020
EUR
4.514586
4866404
21969799.78
92.954005
92.741619
17-Apr-2020
EUR
4.482516
4866404
21813736.46
92.293693
92.076169
16-Apr-2020
EUR
4.369928
4866404
21265837.54
89.975539
89.767099
15-Apr-2020
EUR
4.344625
4866404
21142702.1
89.454558
89.239161
14-Apr-2020
EUR
4.487261
4866404
21836828.06
92.391392
92.161326
09-Apr-2020
EUR
4.455724
4866404
21683357.87
91.742054
91.538568
08-Apr-2020
EUR
4.39103
4866404
21368528.25
90.410023
90.215819
07-Apr-2020
EUR
4.391869
4866404
21372612.41
90.427298
90.235934
06-Apr-2020
EUR
4.316193
4866404
21004339.39
88.869151
88.682348
03-Apr-2020
EUR
4.161663
4866404
20252335.16
85.687424
85.505476
02-Apr-2020
EUR
4.200626
4866404
20441943.75
86.489661
86.312772
01-Apr-2020
EUR
4.19165
4866404
20398263.51
86.304847
86.193808
31-Mar-2020
EUR
4.317032
4866404
21008425.35
88.886426
88.7269
30-Mar-2020
EUR
4.252568
4366404
18568433.36
87.559131
87.404219
27-Mar-2020
EUR
4.19386
4366404
18312090.34
86.350351
86.184017
26-Mar-2020
EUR
4.33721
4366404
18938012.61
89.301885
89.127181
25-Mar-2020
EUR
4.227649
4366404
18459625.15
87.046056
86.870296
24-Mar-2020
EUR
4.099014
4366404
17897952.33
84.397499
84.225582
23-Mar-2020
EUR
3.779719
4366404
16503782.49
77.823309
77.664094
20-Mar-2020
EUR
3.942698
4366404
17215412.68
81.178999
81.016892
19-Mar-2020
EUR
3.880979
4366404
16945926.1
79.908222
79.749091
18-Mar-2020
EUR
3.765506
4366404
16441722.7
77.530667
77.374772
17-Mar-2020
EUR
3.90994
4366404
17072379.92
80.504521
80.337873
16-Mar-2020
EUR
3.81942
4366404
16677133.72
78.640741
78.477023
13-Mar-2020
EUR
4.010716
4366404
17512408.61
82.579469
82.402941
12-Mar-2020
EUR
3.956621
4366404
17276208.63
81.465669
81.278362
11-Mar-2020
EUR
4.459786
4366404
19473231.46
91.825689
91.645659
10-Mar-2020
EUR
4.491903
4366404
19613467.1
92.486969
92.31079
09-Mar-2020
EUR
4.540584
4366404
19826026.12
93.489296
93.300404
06-Mar-2020
EUR
4.901468
4366404
21401791
100.919793
100.728378
05-Mar-2020
EUR
5.082538
4366404
22192416.49
104.647971
104.456428
04-Mar-2020
EUR
5.154325
4366404
22505868.12
106.126044
105.922563
03-Mar-2020
EUR
5.084073
4366404
22199118.29
104.679576
104.478004
02-Mar-2020
EUR
5.017641
4366404
21909049.57
103.311761
103.110227
28-Feb-2020
EUR
5.008526
4366404
21869251.39
103.124085
102.91117
27-Feb-2020
EUR
5.185401
4366404
22641557.43
106.76589
106.549963
26-Feb-2020
EUR
5.38487
4366404
23512521.93
110.872898
110.652858
25-Feb-2020
EUR
5.380812
4366404
23494799.51
110.789345
110.574213
24-Feb-2020
EUR
5.472567
4366404
23895441.91
112.678554
112.461018
21-Feb-2020
EUR
5.683413
4366404
24816081.04
117.019811
116.79783
20-Feb-2020
EUR
5.714225
4366404
24950618.37
117.654221
117.429319
19-Feb-2020
EUR
5.761957
4366404
25159034.44
118.637009
118.408268
18-Feb-2020
EUR
5.715833
4366404
24957638.16
117.68733
117.457263
17-Feb-2020
EUR
5.734779
4366404
25040365.02
118.077422
117.850177
14-Feb-2020
EUR
5.714833
4366404
24953270.26
117.66674
117.441353
13-Feb-2020
EUR
5.71876
4366404
24970420.01
117.747596
117.518834
12-Feb-2020
EUR
5.720502
4216404
24119951.67
117.783463
117.559272
11-Feb-2020
EUR
5.682812
4216404
23961033.93
117.007437
116.783069
10-Feb-2020
EUR
5.634483
4216404
23757259.76
116.012357
115.792628
07-Feb-2020
EUR
5.632449
4216404
23748680.78
115.970477
115.751177
06-Feb-2020
EUR
5.648645
4216404
23816970.1
116.303948
116.083883
05-Feb-2020
EUR
5.623906
4216404
23712660.64
115.79458
115.581803
04-Feb-2020
EUR
5.550218
4216404
23401962.22
114.277365
114.065881
03-Feb-2020
EUR
5.463579
4216404
23036656.56
112.493494
112.285523
31-Jan-2020
EUR
5.451024
3906404
21293902.84
112.23499
112.025791
30-Jan-2020
EUR
5.514369
3826404
21100204.08
113.539245
113.32859
29-Jan-2020
EUR
5.565038
3826404
21294086.92
114.582505
114.374559
28-Jan-2020
EUR
5.543356
3826404
21211121.49
114.136079
113.928863
27-Jan-2020
EUR
5.501809
3826404
21052146.13
113.280638
113.076193
24-Jan-2020
EUR
5.629144
3826404
21539379.55
115.902429
115.693388
23-Jan-2020
EUR
5.582446
3826404
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114.94093
114.735151
22-Jan-2020
EUR
5.622248
3826404
21512992.27
115.760442
115.556011
21-Jan-2020
EUR
5.625582
3826404
21525752.17
115.829088
115.62519
20-Jan-2020
EUR
5.63176
3826404
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115.956291
115.749973
17-Jan-2020
EUR
5.637246
3826404
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116.069246
115.861088
16-Jan-2020
EUR
5.586806
3826404
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115.030701
114.823071
15-Jan-2020
EUR
5.573256
3826404
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114.751711
114.543867
14-Jan-2020
EUR
5.573892
3826404
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114.764806
114.559178
13-Jan-2020
EUR
5.556721
3776404
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114.41126
114.209442
10-Jan-2020
EUR
5.565677
3776404
21018247.63
114.595662
114.393119
09-Jan-2020
EUR
5.573734
3776404
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114.761553
114.560263
08-Jan-2020
EUR
5.560603
3776404
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114.491189
114.290126
07-Jan-2020
EUR
5.553225
3776404
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114.339279
114.135853
06-Jan-2020
EUR
5.54234
3776404
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114.11516
113.912015
03-Jan-2020
EUR
5.561369
3776404
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114.506961
114.309269
02-Jan-2020
EUR
5.581046
3776404
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114.912105
114.713432
31-Dec-2019
EUR
5.530516
3776404
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113.871707
113.673942
30-Dec-2019
EUR
5.535758
3776404
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113.979638
113.783077
27-Dec-2019
EUR
5.583054
3776404
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114.953449
114.755301
24-Dec-2019
EUR
5.57184
3776404
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114.722556
114.52492
23-Dec-2019
EUR
5.565049
3776404
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114.582731
114.383867
20-Dec-2019
EUR
5.567989
3726404
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114.643265
114.441061
19-Dec-2019
EUR
5.521935
3726404
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113.695027
113.493435
18-Dec-2019
EUR
5.512906
3726404
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113.509122
113.305875
17-Dec-2019
EUR
5.520628
3726404
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16-Dec-2019
EUR
5.556921
3726404
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13-Dec-2019
EUR
5.480323
3726404
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112.838248
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12-Dec-2019
EUR
5.42247
3726404
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111.647071
111.447103
11-Dec-2019
EUR
5.451786
3726404
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111.322083
111.12295
10-Dec-2019
EUR
5.437941
3726404
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09-Dec-2019
EUR
5.454063
3726404
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111.368578
111.166165
06-Dec-2019
EUR
5.465989
3726404
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111.6121
111.414134
05-Dec-2019
EUR
5.40196
3726404
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110.304667
110.108716
04-Dec-2019
EUR
5.407482
3726404
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110.417423
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03-Dec-2019
EUR
5.345477
3726404
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109.15132
108.953677
02-Dec-2019
EUR
5.378244
3726404
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111.573242
109.621492
29-Nov-2019
EUR
5.464086
3726404
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111.573242
111.377012
28-Nov-2019
EUR
5.487934
3726404
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112.060203
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27-Nov-2019
EUR
5.495559
3726404
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112.215901
112.019279
26-Nov-2019
EUR
5.480706
3726404
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111.912612
111.711431
25-Nov-2019
EUR
5.475703
3726404
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111.810454
111.614598
22-Nov-2019
EUR
5.418721
3726404
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110.646917
110.45103
21-Nov-2019
EUR
5.393762
3726404
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110.137269
109.939726
20-Nov-2019
EUR
5.415403
3726404
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110.579165
110.38491
19-Nov-2019
EUR
5.441024
3726404
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111.10233
110.907382
18-Nov-2019
EUR
5.449156
3726404
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111.26838
111.07587
15-Nov-2019
EUR
5.450566
3726404
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111.297172
111.108945
14-Nov-2019
EUR
5.4281
3726404
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110.83843
110.653521
13-Nov-2019
EUR
5.4475
3726404
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111.234566
111.049625
12-Nov-2019
EUR
5.460978
3726404
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111.509778
111.325389
11-Nov-2019
EUR
5.442182
3247000
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111.125976
110.942298
08-Nov-2019
EUR
5.443776
3247000
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111.158524
110.977769
07-Nov-2019
EUR
5.459497
3247000
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111.479537
111.30146
06-Nov-2019
EUR
5.437264
3247000
17654797.46
111.025553
110.85015
05-Nov-2019
EUR
5.428992
3247000
17627939.48
110.856644
110.678717
04-Nov-2019
EUR
5.415427
3247000
17583891.96
110.579655
110.402734
01-Nov-2019
EUR
5.365705
3247000
17422446.7
109.564363
109.381745
31-Oct-2019
EUR
5.330241
3160000
16843562.84
108.84021
108.65813
30-Oct-2019
EUR
5.356327
3160000
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109.37287
109.187767
29-Oct-2019
EUR
5.3495
3160000
16904422.68
109.233467
109.050481
28-Oct-2019
EUR
5.361262
3160000
16941589.51
109.47364
109.288038
25-Oct-2019
EUR
5.348708
3160000
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109.217295
109.029765
24-Oct-2019
EUR
5.340825
3160000
16877008
109.056329
108.869542
23-Oct-2019
EUR
5.309088
3160000
16776719.51
108.408279
108.219738
22-Oct-2019
EUR
5.301572
3160000
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108.254807
108.06591
21-Oct-2019
EUR
5.294955
3160000
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108.119692
107.926869
18-Oct-2019
EUR
5.260245
2660000
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107.410935
107.214042
17-Oct-2019
EUR
5.274904
2100000
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107.710263
107.513641
16-Oct-2019
EUR
5.27865
1600000
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107.786754
107.593745
15-Oct-2019
EUR
5.287021
1600000
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107.957684
107.764642
14-Oct-2019
EUR
5.229408
1600000
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106.781263
106.59027
11-Oct-2019
EUR
5.253935
1600000
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107.282089
107.087307
10-Oct-2019
EUR
5.133696
1600000
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104.826883
104.641375
09-Oct-2019
EUR
5.098565
1600000
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104.10953
103.92723
08-Oct-2019
EUR
5.076706
100000
507670.64
103.663183
103.480003
07-Oct-2019
EUR
5.134952
100000
513495.27
104.85253
104.668259
04-Oct-2019
EUR
5.098019
100000
509801.9
104.098381
103.9132
03-Oct-2019
EUR
5.061487
100000
506148.75
103.35242
103.167023
02-Oct-2019
EUR
5.060862
100000
506086.28
103.339658
103.156368
01-Oct-2019
EUR
5.20209
100000
520209.03
106.223446
106.039736
30-Sept-2019
EUR
5.270545
100000
527054.51
107.621255
107.437603
27-Sept-2019
EUR
5.252257
100000
525225.76
107.247825
107.060044
26-Sept-2019
EUR
5.226488
100000
522648.89
106.721638
106.543408
25-Sept-2019
EUR
5.191217
100000
519121.7
106.001426
105.823072
24-Sept-2019
EUR
5.225069
100000
522506.98
106.692663
106.514216
23-Sept-2019
EUR
5.223865
100000
522386.59
106.668078
106.487901
20-Sept-2019
EUR
5.264015
100000
526401.51
107.487916
107.313077
19-Sept-2019
EUR
5.245783
100000
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107.11563
106.940598
18-Sept-2019
EUR
5.211916
100000
521191.63
106.424087
106.249836
17-Sept-2019
EUR
5.211336
100000
521133.68
106.412244
106.233057
16-Sept-2019
EUR
5.212894
100000
521289.41
106.444057
106.266923
13-Sept-2019
EUR
5.237794
100000
523779.46
106.9525
106.769476
12-Sept-2019
EUR
5.2192
100000
521920.08
106.572822
106.383062
11-Sept-2019
EUR
5.210618
100000
521061.8
106.397583
106.212391
10-Sept-2019
EUR
5.16562
100000
516562.01
105.478751
105.285933
09-Sept-2019
EUR
5.156743
100000
515674.39
105.297489
105.096522
06-Sept-2019
EUR
5.173174
100000
517317.44
105.632999
105.427841
05-Sept-2019
EUR
5.157773
100000
515777.39
105.318521
105.114499
04-Sept-2019
EUR
5.119017
100000
511901.73
104.527147
104.318449
03-Sept-2019
EUR
5.07415
100000
507415.02
103.610991
103.398095
02-Sept-2019
EUR
5.083668
100000
508366.82
103.805342
103.595342
30-Aug-2019
EUR
5.064505
100000
506450.57
103.414046
103.204741
29-Aug-2019
EUR
5.027681
100000
502768.19
102.662123
102.449736
28-Aug-2019
EUR
4.975485
100000
497548.56
101.596313
101.388004
27-Aug-2019
EUR
4.982769
100000
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101.745048
101.536053
23-Aug-2019
EUR
4.950236
100000
495023.64
101.080744
100.869304
22-Aug-2019
EUR
4.989889
100000
498988.94
101.890434
101.681586
21-Aug-2019
EUR
5.004861
100000
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102.196152
101.989206
20-Aug-2019
EUR
4.944461
100000
494446.1
100.962822
100.753569
19-Aug-2019
EUR
4.977945
100000
497794.55
101.646544
101.436676
16-Aug-2019
EUR
4.921945
100000
492194.58
100.503059
100.293787
15-Aug-2019
EUR
4.859897
100000
485989.79
99.236078
99.0283
14-Aug-2019
EUR
4.86902
100000
486902
99.422364
99.215002
13-Aug-2019
EUR
4.948508
100000
494850.89
101.045459
100.836469
12-Aug-2019
EUR
4.92007
100000
492007.09
100.464773
100.255051
09-Aug-2019
EUR
4.936884
100000
493688.43
100.808104
100.596994
08-Aug-2019
EUR
4.976991
100000
497699.14
101.627064
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07-Aug-2019
EUR
4.893991
100000
489399.11
99.932256
99.722885
06-Aug-2019
EUR
4.881939
100000
488193.97
99.686162
99.474028
05-Aug-2019
EUR
4.903298
100000
490329.85
100.122299
99.907306
02-Aug-2019
EUR
5.019946
100000
501994.66
102.504179
102.284466
01-Aug-2019
EUR
5.14428
100000
514428.06
105.043002
104.817794
31-Jul-2019
EUR
5.118387
100000
511838.79
104.514283
104.290519
30-Jul-2019
EUR
5.110498
100000
511049.86
104.353194
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29-Jul-2019
EUR
5.182011
100000
518201.14
105.813445
105.588149
26-Jul-2019
EUR
5.17653
100000
517653.05
105.701527
105.47498
25-Jul-2019
EUR
5.159078
100000
515907.83
105.345168
105.115142
24-Jul-2019
EUR
5.186998
100000
518699.89
105.915277
105.683181
23-Jul-2019
EUR
5.179398
100000
517939.88
105.76009
105.527738
22-Jul-2019
EUR
5.125824
100000
512582.46
104.666142
104.432302
19-Jul-2019
EUR
5.117874
100000
511787.42
104.503808
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18-Jul-2019
EUR
5.112783
100000
511278.39
104.399853
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17-Jul-2019
EUR
5.134096
100000
513409.64
104.835051
104.597972
16-Jul-2019
EUR
5.156134
100000
515613.46
105.285053
105.042223
15-Jul-2019
EUR
5.140085
100000
514008.54
104.957343
104.712974
12-Jul-2019
EUR
5.129501
100000
512950.16
104.741224
104.498218
11-Jul-2019
EUR
5.128233
100000
512823.34
104.715332
104.472039
10-Jul-2019
EUR
5.134592
100000
513459.21
104.845179
104.601434
09-Jul-2019
EUR
5.147291
100000
514729.11
105.104485
104.862952
08-Jul-2019
EUR
5.174504
100000
517450.44
105.660157
105.420534
05-Jul-2019
EUR
5.177749
100000
517774.9
105.726418
105.49017
04-Jul-2019
EUR
5.217973
100000
521797.39
106.547767
106.317927
03-Jul-2019
EUR
5.211956
100000
521195.64
106.424904
106.198981
02-Jul-2019
EUR
5.170102
100000
517010.2
105.570271
105.347769
01-Jul-2019
EUR
5.150142
100000
515014.25
105.1627
104.937681
28-Jun-2019
EUR
5.110913
600000
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104.361668
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27-Jun-2019
EUR
5.074393
600000
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103.615953
103.386846
26-Jun-2019
EUR
5.073697
500000
2536848.61
103.601741
103.375745
25-Jun-2019
EUR
5.087037
500000
2543518.96
103.874135
103.651699
24-Jun-2019
EUR
5.095105
500000
2547552.59
104.038879
103.817901
21-Jun-2019
EUR
5.108796
500000
2554398.15
104.318441
104.095185
20-Jun-2019
EUR
5.1269
500000
2563450.22
104.688113
104.460329
19-Jun-2019
EUR
5.107707
500000
2553853.54
104.296204
104.067001
18-Jun-2019
EUR
5.105873
500000
2552936.71
104.258755
104.028653
17-Jun-2019
EUR
5.019148
500000
2509574.11
102.487884
102.260034
14-Jun-2019
EUR
5.02553
500000
2512765.39
102.618201
102.389674
13-Jun-2019
EUR
5.046473
500000
2523236.53
103.045844
102.817008
12-Jun-2019
EUR
5.139108
500000
2569554.25
102.875036
102.646467
11-Jun-2019
EUR
5.153112
500000
2576556.26
103.155369
102.924924
10-Jun-2019
EUR
5.119011
500000
2559505.9
102.472732
102.247754
07-Jun-2019
EUR
5.107139
500000
2553569.89
102.235078
102.015447
06-Jun-2019
EUR
5.059571
500000
2529785.5
101.282858
101.060275
05-Jun-2019
EUR
5.062368
500000
2531184.35
101.338849
101.108256
04-Jun-2019
EUR
5.044567
500000
2522283.67
100.982507
100.748857
03-Jun-2019
EUR
5.018051
500000
2509025.75
100.451708
100.228438
31-May-2019
EUR
4.998146
500000
2499073.01
100.053248
99.828521
30-May-2019
EUR
5.036489
500000
2518244.95
100.820801
100.603029
29-May-2019
EUR
5.014596
500000
2507298.46
100.382545
100.16326
28-May-2019
EUR
5.082601
500000
2541300.64
101.743874
101.531337
24-May-2019
EUR
5.080479
500000
2540239.8
101.701396
101.496372
23-May-2019
EUR
5.056201
500000
2528100.74
101.215397
101.005234
22-May-2019
EUR
5.127297
500000
2563648.57
102.638602
102.447795
21-May-2019
EUR
5.133527
500000
2566763.74
102.763315
102.576031
20-May-2019
EUR
5.103502
500000
2551751.08
102.162272
101.978232
17-May-2019
EUR
5.151437
500000
2575718.99
103.121838
102.947235
16-May-2019
EUR
5.170123
500000
2585061.75
103.495896
103.336609
15-May-2019
EUR
5.102788
500000
2551394.18
102.147979
101.994981
14-May-2019
EUR
5.080086
500000
2540043.23
101.693529
101.540265
13-May-2019
EUR
5.028401
500000
2514200.97
100.658895
100.507002
10-May-2019
EUR
5.088317
500000
2544158.82
101.858298
101.710771
09-May-2019
EUR
5.075119
500000
2537559.96
101.594099
101.443893
08-May-2019
EUR
5.152846
500000
2576423.36
103.150044
103.028699
07-May-2019
EUR
5.143645
500000
2571822.79
102.965858
102.851702
03-May-2019
EUR
5.256256
500000
2628128.38
105.220113
105.132278
02-May-2019
EUR
5.235336
500000
2617668.03
104.801335
104.716315
01-May-2019
EUR
5.261179
500000
2630589.8
105.318662
105.257946
30-Apr-2019
EUR
5.263991
500000
2631995.56
105.374953
105.316555
29-Apr-2019
EUR
5.260002
500000
2630001.38
105.2951
105.246979
26-Apr-2019
EUR
5.252846
500000
2626423.35
105.151851
105.106121
25-Apr-2019
EUR
5.239932
500000
2619966.39
104.893338
104.854916
24-Apr-2019
EUR
5.249582
500000
2624791.42
105.086512
105.050959
23-Apr-2019
EUR
5.255127
500000
2627563.74
105.197512
105.161083
18-Apr-2019
EUR
5.240658
500000
2620329.45
104.907871
104.877177
17-Apr-2019
EUR
5.224035
500000
2612017.63
104.57511
104.541781
16-Apr-2019
EUR
5.215098
500000
2607549.23
104.396209
104.363492
15-Apr-2019
EUR
5.200703
500000
2600351.92
104.108049
104.073469
12-Apr-2019
EUR
5.190324
500000
2595162.11
103.900281
103.855423
11-Apr-2019
EUR
5.180019
500000
2590009.73
103.693995
103.648178
10-Apr-2019
EUR
5.173739
500000
2586869.71
103.568281
103.5248
09-Apr-2019
EUR
5.153769
500000
2576884.77
103.168521
103.129741
08-Apr-2019
EUR
5.179479
500000
2589739.63
103.683185
103.645473
05-Apr-2019
EUR
5.187299
500000
2593649.91
103.839727
103.80349
04-Apr-2019
EUR
5.182146
500000
2591073.23
103.736573
103.705619
03-Apr-2019
EUR
5.193241
500000
2596620.91
103.958674
103.934675
02-Apr-2019
EUR
5.142263
500000
2571131.55
102.938193
102.911898
01-Apr-2019
EUR
5.121448
500000
2560724.02
102.521516
102.493007
31-Mar-2019
EUR
5.05753
--
--
--
--
29-Mar-2019
EUR
5.05753
500000
2528765
101.242001
101.212873
28-Mar-2019
EUR
5.027642
500000
2513821.25
100.643701
100.628387
27-Mar-2019
EUR
5.037061
500000
2518530.55
100.832251
100.819729
26-Mar-2019
EUR
5.031871
500000
2515935.74
100.728358
100.727854
25-Mar-2019
EUR
4.993183
500000
2496591.54
99.953898
99.952881
22-Mar-2019
EUR
5.015713
500000
2507856.98
100.404906
100.405314
21-Mar-2019
EUR
5.076935
500000
2538467.93
101.630452
101.637674
20-Mar-2019
EUR
5.075606
500000
2537803.07
101.603848
101.608898
19-Mar-2019
EUR
5.121217
500000
2560608.54
102.516892
102.520527
18-Mar-2019
EUR
5.091689
500000
2545844.94
101.925799
101.93706
15-Mar-2019
EUR
5.077747
500000
2538873.93
101.646707
101.656981
14-Mar-2019
EUR
5.046829
500000
2523414.9
101.027788
101.033876
13-Mar-2019
EUR
5.005277
500000
2502638.68
100.195997
100.202455
12-Mar-2019
EUR
4.972376
500000
2486188.49
99.537382
99.54316
11-Mar-2019
EUR
4.976042
500000
2488021.03
99.610769
99.616548
08-Mar-2019
EUR
4.935321
500000
2467660.52
98.795613
98.799917
07-Mar-2019
EUR
4.979261
500000
2489630.6
99.675207
99.678348
iShares MSCI Europe ESG Enhanced UCITS ETF
Fund Inception
06-Mar-2019
Month End Date
Monthly Total (NAV) Return
30-Apr-2019
4.08225
31-May-2019
-5.050256
30-Jun-2019
4.306127
31-Jul-2019
0.146236
31-Aug-2019
-1.052714
30-Sept-2019
4.068315
31-Oct-2019
1.132634
30-Nov-2019
2.51105
31-Dec-2019
2.06005
31-Jan-2020
-1.437334
29-Feb-2020
-8.117704
31-Mar-2020
-13.806337
30-Apr-2020
6.294695
31-May-2020
3.117345
30-Jun-2020
3.221117
31-Jul-2020
-0.742924
31-Aug-2020
2.89526
30-Sept-2020
-1.519985
31-Oct-2020
-4.803612
30-Nov-2020
13.941168
31-Dec-2020
2.324304
31-Jan-2021
-0.904008
28-Feb-2021
2.624274
31-Mar-2021
6.382134
30-Apr-2021
2.380561
31-May-2021
2.728452
30-Jun-2021
1.597601
31-Jul-2021
1.642414
31-Aug-2021
2.216558
30-Sept-2021
-3.015079
31-Oct-2021
4.70134
30-Nov-2021
-2.691202
31-Dec-2021
5.745608
31-Jan-2022
-3.550147
28-Feb-2022
-3.87801
31-Mar-2022
0.953609
30-Apr-2022
-0.617353
31-May-2022
-1.220348
30-Jun-2022
-7.795253
31-Jul-2022
8.299447
31-Aug-2022
-5.718878
30-Sept-2022
-7.006658
31-Oct-2022
5.188696
30-Nov-2022
7.301168
31-Dec-2022
-3.537388
31-Jan-2023
6.872318
28-Feb-2023
1.289583
31-Mar-2023
0.182068
30-Apr-2023
2.527903
31-May-2023
-1.995526
30-Jun-2023
1.918453
31-Jul-2023
1.941966
31-Aug-2023
-2.496024
30-Sept-2023
-1.686758
31-Oct-2023
-3.507558
30-Nov-2023
6.72609
31-Dec-2023
3.892076
31-Jan-2024
1.429018
29-Feb-2024
1.738458
Record Date
Ex-Date
Payable Date
Total Distribution
15-Dec-2023
14-Dec-2023
29-Dec-2023
0.0516
16-Jun-2023
15-Jun-2023
28-Jun-2023
0.1247
16-Dec-2022
15-Dec-2022
30-Dec-2022
0.0484
17-Jun-2022
16-Jun-2022
29-Jun-2022
0.1207
17-Dec-2021
16-Dec-2021
31-Dec-2021
0.0531
18-Jun-2021
17-Jun-2021
30-Jun-2021
0.095
11-Dec-2020
10-Dec-2020
23-Dec-2020
0.0388
12-Jun-2020
11-Jun-2020
24-Jun-2020
0.0632
13-Dec-2019
12-Dec-2019
27-Dec-2019
0.0451
14-Jun-2019
13-Jun-2019
26-Jun-2019
0.101