27-mar-2024 iShares MSCI EMU ESG Enhanced UCITS ETF Inception Date 08/03/2019 Fund Holdings as of 27/03/2024 Number of Securities 205,00 Shares Outstanding 109.104.751,00 Ticker dell'emittente Nome Settore Asset Class Valore di mercato Ponderazione (%) Valore nozionale Nominale Prezzo Area Geografica Cambio Valuta di mercato ASML ASML HOLDING NV IT Azionario 164765140.8 6.96777 164765140.8 184054 895.2 Paesi Bassi Euronext Amsterdam EUR MC LVMH Consumi Discrezionali Azionario 101111443.1 4.27591 101111443.1 121777 830.3 Francia Nyse Euronext - Euronext Paris EUR SAP SAP IT Azionario 89898087.48 3.80171 89898087.48 493837 182.04 Germania Xetra EUR SU SCHNEIDER ELECTRIC Industriali Azionario 64277285.8 2.71823 64277285.8 307106 209.3 Francia Nyse Euronext - Euronext Paris EUR SIE SIEMENS N AG Industriali Azionario 59050057.64 2.49717 59050057.64 333767 176.92 Germania Xetra EUR TTE TOTALENERGIES Energia Azionario 54704220.8 2.31339 54704220.8 867770 63.04 Francia Nyse Euronext - Euronext Paris EUR ALV ALLIANZ Finanziari Azionario 54060022.7 2.28615 54060022.7 194846 277.45 Germania Xetra EUR SAN SANOFI SA Salute Azionario 48568476.24 2.05392 48568476.24 529299 91.76 Francia Nyse Euronext - Euronext Paris EUR OR LOREAL SA Generi di largo consumo Azionario 47048508 1.98964 47048508 107172 439 Francia Nyse Euronext - Euronext Paris EUR AI LAIR LIQUIDE SOCIETE ANONYME POUR Materiali Azionario 41500004.4 1.755 41500004.4 214670 193.32 Francia Nyse Euronext - Euronext Paris EUR IBE IBERDROLA SA Imprese di servizi di pubblica utilità Azionario 37580153.58 1.58923 37580153.58 3236878 11.61 Spagna Bolsa De Madrid EUR BMW BMW AG Consumi Discrezionali Azionario 37287956.88 1.57687 37287956.88 351243 106.16 Germania Xetra EUR MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanziari Azionario 35435457.9 1.49853 35435457.9 78693 450.3 Germania Xetra EUR RMS HERMES INTERNATIONAL Consumi Discrezionali Azionario 34155564 1.44441 34155564 14303 2388 Francia Nyse Euronext - Euronext Paris EUR EL ESSILORLUXOTTICA SA Salute Azionario 33378820.1 1.41156 33378820.1 158306 210.85 Francia Nyse Euronext - Euronext Paris EUR CS AXA SA Finanziari Azionario 33058217.09 1.398 33058217.09 952961 34.69 Francia Nyse Euronext - Euronext Paris EUR SAN BANCO SANTANDER SA Finanziari Azionario 32151127.3 1.35964 32151127.3 7139935 4.5 Spagna Bolsa De Madrid EUR BNP BNP PARIBAS SA Finanziari Azionario 31617939.04 1.33709 31617939.04 488912 64.67 Francia Nyse Euronext - Euronext Paris EUR ENEL ENEL Imprese di servizi di pubblica utilità Azionario 27913580.06 1.18044 27913580.06 4525548 6.17 Italia Borsa Italiana EUR ABI ANHEUSER-BUSCH INBEV SA Generi di largo consumo Azionario 27906300 1.18013 27906300 496112 56.25 Belgio Nyse Euronext - Euronext Brussels EUR DG VINCI SA Industriali Azionario 27828587.34 1.17685 27828587.34 231789 120.06 Francia Nyse Euronext - Euronext Paris EUR UCG UNICREDIT Finanziari Azionario 27090020.06 1.14561 27090020.06 787043 34.42 Italia Borsa Italiana EUR BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanziari Azionario 26867553.61 1.1362 26867553.61 2463783 10.9 Spagna Bolsa De Madrid EUR ML MICHELIN Consumi Discrezionali Azionario 26738877.44 1.13076 26738877.44 749408 35.68 Francia Nyse Euronext - Euronext Paris EUR ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumi Discrezionali Azionario 26493221.38 1.12037 26493221.38 567793 46.66 Spagna Bolsa De Madrid EUR DTE DEUTSCHE TELEKOM N AG Comunicazione Azionario 26164984.7 1.10649 26164984.7 1167819 22.41 Germania Xetra EUR ISP INTESA SANPAOLO Finanziari Azionario 25372339.24 1.07297 25372339.24 7578357 3.35 Italia Borsa Italiana EUR IFX INFINEON TECHNOLOGIES AG IT Azionario 22205769.88 0.93906 22205769.88 705505 31.48 Germania Xetra EUR RACE FERRARI NV Consumi Discrezionali Azionario 19881865.2 0.84079 19881865.2 48946 406.2 Italia Borsa Italiana EUR INGA ING GROEP NV Finanziari Azionario 19431682.51 0.82175 19431682.51 1300474 14.94 Paesi Bassi Euronext Amsterdam EUR PRX PROSUS NV Consumi Discrezionali Azionario 19242645.24 0.81375 19242645.24 670943 28.68 Paesi Bassi Euronext Amsterdam EUR EUR EUR CASH Liquidità e/o derivati Contanti 19094831.64 0.8075 19094831.64 19094832 100 Unione Europea -- EUR G ASSICURAZIONI GENERALI Finanziari Azionario 18674564.85 0.78973 18674564.85 788955 23.67 Italia Borsa Italiana EUR DHL DEUTSCHE POST AG Industriali Azionario 17172416.35 0.72621 17172416.35 424115 40.49 Germania Xetra EUR DB1 DEUTSCHE BOERSE AG Finanziari Azionario 16774581 0.70938 16774581 89108 188.25 Germania Xetra EUR ADS ADIDAS N AG Consumi Discrezionali Azionario 16628804.5 0.70322 16628804.5 81235 204.7 Germania Xetra EUR RI PERNOD RICARD SA Generi di largo consumo Azionario 16480025.75 0.69693 16480025.75 110345 149.35 Francia Nyse Euronext - Euronext Paris EUR STMPA STMICROELECTRONICS NV IT Azionario 15594861.75 0.65949 15594861.75 385725 40.43 Francia Nyse Euronext - Euronext Paris EUR WKL WOLTERS KLUWER NV Industriali Azionario 15312622.5 0.64756 15312622.5 105350 145.35 Paesi Bassi Euronext Amsterdam EUR AD KONINKLIJKE AHOLD DELHAIZE NV Generi di largo consumo Azionario 15228827.1 0.64401 15228827.1 551170 27.63 Paesi Bassi Euronext Amsterdam EUR DBK DEUTSCHE BANK AG Finanziari Azionario 15009285.67 0.63473 15009285.67 1027189 14.61 Germania Xetra EUR EOAN E.ON N Imprese di servizi di pubblica utilità Azionario 14657686.6 0.61986 14657686.6 1140676 12.85 Germania Xetra EUR LR LEGRAND SA Industriali Azionario 14391592.08 0.60861 14391592.08 149043 96.56 Francia Nyse Euronext - Euronext Paris EUR MRK MERCK Salute Azionario 14235692.4 0.60201 14235692.4 88862 160.2 Germania Xetra EUR ADYEN ADYEN NV Finanziari Azionario 14199080 0.60047 14199080 9044 1570 Paesi Bassi Euronext Amsterdam EUR KER KERING SA Consumi Discrezionali Azionario 13942164.6 0.5896 13942164.6 38031 366.6 Francia Nyse Euronext - Euronext Paris EUR AMS AMADEUS IT GROUP SA Consumi Discrezionali Azionario 13814852.9 0.58422 13814852.9 232495 59.42 Spagna Bolsa De Madrid EUR DSY DASSAULT SYSTEMES IT Azionario 13512194.58 0.57142 13512194.58 327767 41.23 Francia Nyse Euronext - Euronext Paris EUR CCEP COCA COLA EUROPACIFIC PARTNERS PLC Generi di largo consumo Azionario 13077948.34 0.55305 13077948.34 197916 66.08 Paesi Bassi NASDAQ USD AER AERCAP HOLDINGS NV Industriali Azionario 12707977 0.53741 12707977 156989 80.95 Paesi Bassi New York Stock Exchange Inc. USD ENGI ENGIE SA Imprese di servizi di pubblica utilità Azionario 12568391.48 0.53151 12568391.48 803914 15.63 Francia Nyse Euronext - Euronext Paris EUR EN BOUYGUES SA Industriali Azionario 12546009.43 0.53056 12546009.43 330419 37.97 Francia Nyse Euronext - Euronext Paris EUR HEIA HEINEKEN NV Generi di largo consumo Azionario 12336261.6 0.52169 12336261.6 137528 89.7 Paesi Bassi Euronext Amsterdam EUR AKZA AKZO NOBEL NV Materiali Azionario 11638913.3 0.4922 11638913.3 166033 70.1 Paesi Bassi Euronext Amsterdam EUR NOKIA NOKIA IT Azionario 11369473.78 0.4808 11369473.78 3415282 3.33 Finlandia Nasdaq Omx Helsinki Ltd. EUR KYGA KERRY GROUP PLC Generi di largo consumo Azionario 11310045.6 0.47829 11310045.6 142086 79.6 Irlanda Irish Stock Exchange - All Market EUR FGR EIFFAGE SA Industriali Azionario 11270496 0.47662 11270496 106880 105.45 Francia Nyse Euronext - Euronext Paris EUR SGO COMPAGNIE DE SAINT GOBAIN SA Industriali Azionario 11149038.11 0.47148 11149038.11 154483 72.17 Francia Nyse Euronext - Euronext Paris EUR CAP CAPGEMINI IT Azionario 11136059.6 0.47093 11136059.6 51868 214.7 Francia Nyse Euronext - Euronext Paris EUR DSFIR DSM FIRMENICH AG Materiali Azionario 11120341 0.47027 11120341 104810 106.1 Paesi Bassi Euronext Amsterdam EUR NDA FI NORDEA BANK Finanziari Azionario 11032295.04 0.46655 11032295.04 1055520 10.45 Finlandia Nasdaq Omx Helsinki Ltd. EUR TEN TENARIS SA Energia Azionario 10929176.8 0.46218 10929176.8 593977 18.4 Italia Borsa Italiana EUR FER FERROVIAL Industriali Azionario 10816134 0.4574 10816134 291540 37.1 Spagna Bolsa De Madrid EUR PUB PUBLICIS GROUPE SA Comunicazione Azionario 10761527.7 0.4551 10761527.7 107723 99.9 Francia Nyse Euronext - Euronext Paris EUR KBC KBC GROEP Finanziari Azionario 10539073.8 0.44569 10539073.8 151685 69.48 Belgio Nyse Euronext - Euronext Brussels EUR RNO RENAULT SA Consumi Discrezionali Azionario 10182569.12 0.43061 10182569.12 219381 46.41 Francia Nyse Euronext - Euronext Paris EUR HEN3 HENKEL & KGAA PREF AG Generi di largo consumo Azionario 10091284.36 0.42675 10091284.36 135127 74.68 Germania Xetra EUR VNA VONOVIA SE Immobili Azionario 9832127 0.41579 9832127 360812 27.25 Germania Xetra EUR GLE SOCIETE GENERALE SA Finanziari Azionario 9599395.59 0.40595 9599395.59 395933 24.25 Francia Nyse Euronext - Euronext Paris EUR MONC MONCLER Consumi Discrezionali Azionario 9564501.24 0.40447 9564501.24 139587 68.52 Italia Borsa Italiana EUR UPM UPM-KYMMENE Materiali Azionario 9465161.6 0.40027 9465161.6 303760 31.16 Finlandia Nasdaq Omx Helsinki Ltd. EUR SY1 SYMRISE AG Materiali Azionario 9377158.35 0.39655 9377158.35 85519 109.65 Germania Xetra EUR KPN KONINKLIJKE KPN NV Comunicazione Azionario 9325619.84 0.39437 9325619.84 2710936 3.44 Paesi Bassi Euronext Amsterdam EUR SRG SNAM Imprese di servizi di pubblica utilità Azionario 9264237.38 0.39178 9264237.38 2099306 4.41 Italia Borsa Italiana EUR NESTE NESTE Energia Azionario 9120776.76 0.38571 9120776.76 354756 25.71 Finlandia Nasdaq Omx Helsinki Ltd. EUR ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industriali Azionario 8858890.04 0.37463 8858890.04 221251 40.04 Spagna Bolsa De Madrid EUR HEN HENKEL AG Generi di largo consumo Azionario 8296595.64 0.35086 8296595.64 123498 67.18 Germania Xetra EUR GFC GECINA SA Immobili Azionario 8203722.8 0.34693 8203722.8 86996 94.3 Francia Nyse Euronext - Euronext Paris EUR UCB UCB SA Salute Azionario 8184540 0.34612 8184540 71952 113.75 Belgio Nyse Euronext - Euronext Brussels EUR CBK COMMERZBANK AG Finanziari Azionario 8182543.14 0.34603 8182543.14 642524 12.73 Germania Xetra EUR RXL REXEL SA Industriali Azionario 8075534.4 0.34151 8075534.4 323280 24.98 Francia Nyse Euronext - Euronext Paris EUR LHA DEUTSCHE LUFTHANSA AG Industriali Azionario 8062749.45 0.34097 8062749.45 1123415 7.18 Germania Xetra EUR GET GETLINK Industriali Azionario 7834938.51 0.33133 7834938.51 494162 15.86 Francia Nyse Euronext - Euronext Paris EUR DTG DAIMLER TRUCK HOLDING E AG Industriali Azionario 7815985 0.33053 7815985 167725 46.6 Germania Xetra EUR UMG UNIVERSAL MUSIC GROUP NV Comunicazione Azionario 7720016.94 0.32647 7720016.94 284033 27.18 Paesi Bassi Euronext Amsterdam EUR ORA ORANGE SA Comunicazione Azionario 7590436.97 0.32099 7590436.97 702428 10.81 Francia Nyse Euronext - Euronext Paris EUR NN NN GROUP NV Finanziari Azionario 7546222.2 0.31912 7546222.2 178145 42.36 Paesi Bassi Euronext Amsterdam EUR TRN TERNA RETE ELETTRICA NAZIONALE Imprese di servizi di pubblica utilità Azionario 7450977.58 0.31509 7450977.58 964403 7.73 Italia Borsa Italiana EUR URW UNIBAIL RODAMCO WE STAPLED UNITS Immobili Azionario 7415628.06 0.3136 7415628.06 99219 74.74 Francia Nyse Euronext - Euronext Paris EUR SAMPO SAMPO Finanziari Azionario 7372557.85 0.31178 7372557.85 183010 40.28 Finlandia Nasdaq Omx Helsinki Ltd. EUR ACA CREDIT AGRICOLE SA Finanziari Azionario 7245880.6 0.30642 7245880.6 533570 13.58 Francia Nyse Euronext - Euronext Paris EUR G1A GEA GROUP AG Industriali Azionario 7191568.48 0.30412 7191568.48 182342 39.44 Germania Xetra EUR AENA AENA SME SA Industriali Azionario 7105644 0.30049 7105644 39042 182 Spagna Bolsa De Madrid EUR ARGX ARGENX Salute Azionario 6996904.6 0.29589 6996904.6 19003 368.2 Belgio Nyse Euronext - Euronext Brussels EUR ASM ASM INTERNATIONAL NV IT Azionario 6899425.8 0.29177 6899425.8 12022 573.9 Paesi Bassi Euronext Amsterdam EUR P911 DR ING HC F PORSCHE PRF AG Consumi Discrezionali Azionario 6733174.58 0.28474 6733174.58 71951 93.58 Germania Xetra EUR BESI BE SEMICONDUCTOR INDUSTRIES NV IT Azionario 6703009 0.28346 6703009 46468 144.25 Paesi Bassi Euronext Amsterdam EUR VIE VEOLIA ENVIRON. SA Imprese di servizi di pubblica utilità Azionario 6695096.87 0.28313 6695096.87 220451 30.37 Francia Nyse Euronext - Euronext Paris EUR CA CARREFOUR SA Generi di largo consumo Azionario 6583529.21 0.27841 6583529.21 409169 16.09 Francia Nyse Euronext - Euronext Paris EUR QIA QIAGEN NV Salute Azionario 6554004.66 0.27716 6554004.66 166599 39.34 Germania Deutsche Boerse Xetra EUR KNEBV KONE Industriali Azionario 6361253.9 0.26901 6361253.9 148454 42.85 Finlandia Nasdaq Omx Helsinki Ltd. EUR ELE ENDESA SA Imprese di servizi di pubblica utilità Azionario 6302041.76 0.26651 6302041.76 368972 17.08 Spagna Bolsa De Madrid EUR KRX KINGSPAN GROUP PLC Industriali Azionario 6300823.36 0.26646 6300823.36 74672 84.38 Irlanda Irish Stock Exchange - All Market EUR CABK CAIXABANK SA Finanziari Azionario 5936375.17 0.25104 5936375.17 1220221 4.87 Spagna Bolsa De Madrid EUR COV COVIVIO SA Immobili Azionario 5795451.76 0.24508 5795451.76 124687 46.48 Francia Nyse Euronext - Euronext Paris EUR SRT3 SARTORIUS PREF AG Salute Azionario 5748652 0.24311 5748652 15793 364 Germania Xetra EUR ADP AEROPORTS DE PARIS SA Industriali Azionario 5532544 0.23397 5532544 43223 128 Francia Nyse Euronext - Euronext Paris EUR RED REDEIA CORPORACION SA Imprese di servizi di pubblica utilità Azionario 5302915.06 0.22426 5302915.06 331847 15.98 Spagna Bolsa De Madrid EUR LI KLEPIERRE REIT SA Immobili Azionario 5260797.36 0.22247 5260797.36 219933 23.92 Francia Nyse Euronext - Euronext Paris EUR SHL SIEMENS HEALTHINEERS AG Salute Azionario 5248245.06 0.22194 5248245.06 93087 56.38 Germania Xetra EUR WRT1V WARTSILA Industriali Azionario 5136043.96 0.2172 5136043.96 358412 14.33 Finlandia Nasdaq Omx Helsinki Ltd. EUR ERF EUROFINS SCIENTIFIC Salute Azionario 5119107.84 0.21648 5119107.84 89152 57.42 Francia Nyse Euronext - Euronext Paris EUR CLNX CELLNEX TELECOM SA Comunicazione Azionario 5026725.64 0.21258 5026725.64 152974 32.86 Spagna Bolsa De Madrid EUR DIE DIETEREN (D) SA Consumi Discrezionali Azionario 4950519 0.20935 4950519 24055 205.8 Belgio Nyse Euronext - Euronext Brussels EUR VER VERBUND AG Imprese di servizi di pubblica utilità Azionario 4949840.3 0.20932 4949840.3 71633 69.1 Austria Wiener Boerse Ag EUR MB MEDIOBANCA BANCA DI CREDITO FINANZ Finanziari Azionario 4946292.34 0.20917 4946292.34 358817 13.79 Italia Borsa Italiana EUR EBS ERSTE GROUP BANK AG Finanziari Azionario 4900290.56 0.20723 4900290.56 119636 40.96 Austria Wiener Boerse Ag EUR METSO METSO CORPORATION Industriali Azionario 4865120.82 0.20574 4865120.82 441882 11.01 Finlandia Nasdaq Omx Helsinki Ltd. EUR RF EURAZEO Finanziari Azionario 4862094.3 0.20561 4862094.3 60249 80.7 Francia Nyse Euronext - Euronext Paris EUR BIRG BANK OF IRELAND GROUP PLC Finanziari Azionario 4702440.92 0.19886 4702440.92 520527 9.03 Irlanda Irish Stock Exchange - All Market EUR EDEN EDENRED Finanziari Azionario 4689337.06 0.19831 4689337.06 95273 49.22 Francia Nyse Euronext - Euronext Paris EUR SK3 SMURFIT KAPPA GROUP PLC Materiali Azionario 4515811.56 0.19097 4515811.56 107213 42.12 Irlanda Irish Stock Exchange - All Market EUR KESKOB KESKO CLASS B Generi di largo consumo Azionario 4449202.03 0.18815 4449202.03 257105 17.31 Finlandia Nasdaq Omx Helsinki Ltd. EUR HNR1 HANNOVER RUECK Finanziari Azionario 4439821.4 0.18776 4439821.4 17521 253.4 Germania Xetra EUR ASRNL ASR NEDERLAND NV Finanziari Azionario 4400928 0.18611 4400928 98235 44.8 Paesi Bassi Euronext Amsterdam EUR LEG LEG IMMOBILIEN N Immobili Azionario 4394760 0.18585 4394760 55280 79.5 Germania Xetra EUR A5G AIB GROUP PLC Finanziari Azionario 4335315.64 0.18334 4335315.64 946989 4.58 Irlanda Irish Stock Exchange - All Market EUR AGS AGEAS SA Finanziari Azionario 4328606.64 0.18305 4328606.64 100759 42.96 Belgio Nyse Euronext - Euronext Brussels EUR PRY PRYSMIAN Industriali Azionario 4193489.92 0.17734 4193489.92 86144 48.68 Italia Borsa Italiana EUR BAMI BANCO BPM Finanziari Azionario 4165153.16 0.17614 4165153.16 679914 6.13 Italia Borsa Italiana EUR AMP AMPLIFON Salute Azionario 4048715.25 0.17122 4048715.25 118905 34.05 Italia Borsa Italiana EUR GALP GALP ENERGIA SGPS SA Energia Azionario 4041332.56 0.1709 4041332.56 267019 15.14 Portogallo Nyse Euronext - Euronext Lisbon EUR ENI ENI Energia Azionario 3965531.47 0.1677 3965531.47 272171 14.57 Italia Borsa Italiana EUR FRE FRESENIUS SE AND CO KGAA Salute Azionario 3907269.8 0.16523 3907269.8 156604 24.95 Germania Xetra EUR TEF TELEFONICA SA Comunicazione Azionario 3891210.98 0.16456 3891210.98 951629 4.09 Spagna Bolsa De Madrid EUR EDPR EDP RENOVAVEIS SA Imprese di servizi di pubblica utilità Azionario 3837637.28 0.16229 3837637.28 297376 12.9 Portogallo Nyse Euronext - Euronext Lisbon EUR BEI BEIERSDORF AG Generi di largo consumo Azionario 3698632.9 0.15641 3698632.9 27266 135.65 Germania Xetra EUR WDP WAREHOUSES DE PAUW NV Immobili Azionario 3666211.92 0.15504 3666211.92 139188 26.34 Belgio Nyse Euronext - Euronext Brussels EUR BNR BRENNTAG Industriali Azionario 3663466.4 0.15492 3663466.4 46420 78.92 Germania Xetra EUR PUM PUMA Consumi Discrezionali Azionario 3584029.2 0.15157 3584029.2 86991 41.2 Germania Xetra EUR ALO ALSTOM SA Industriali Azionario 3534968.05 0.14949 3534968.05 256622 13.78 Francia Nyse Euronext - Euronext Paris EUR KBX KNORR BREMSE AG Industriali Azionario 3524189.76 0.14903 3524189.76 49833 70.72 Germania Xetra EUR PST POSTE ITALIANE Finanziari Azionario 3484939.27 0.14737 3484939.27 301335 11.57 Italia Borsa Italiana EUR ANA ACCIONA SA Imprese di servizi di pubblica utilità Azionario 3175606.2 0.13429 3175606.2 27638 114.9 Spagna Bolsa De Madrid EUR ZAL ZALANDO Consumi Discrezionali Azionario 3033242.1 0.12827 3033242.1 114635 26.46 Germania Xetra EUR TLX TALANX AG Finanziari Azionario 3020321.5 0.12773 3020321.5 41545 72.7 Germania Xetra EUR AGN AEGON LTD Finanziari Azionario 2697417.78 0.11407 2697417.78 478605 5.64 Paesi Bassi Euronext Amsterdam EUR HEIO HEINEKEN HOLDING NV Generi di largo consumo Azionario 2659888 0.11248 2659888 35560 74.8 Paesi Bassi Euronext Amsterdam EUR CON CONTINENTAL AG Consumi Discrezionali Azionario 2595700.3 0.10977 2595700.3 38615 67.22 Germania Xetra EUR REP REPSOL SA Energia Azionario 2574305.93 0.10887 2574305.93 167489 15.37 Spagna Bolsa De Madrid EUR 1COV COVESTRO AG Materiali Azionario 2544505.28 0.1076 2544505.28 50647 50.24 Germania Xetra EUR IMCD IMCD NV Industriali Azionario 2530157.8 0.107 2530157.8 15409 164.2 Paesi Bassi Euronext Amsterdam EUR BMW3 BMW PREF AG Consumi Discrezionali Azionario 2523666.6 0.10672 2523666.6 25389 99.4 Germania Xetra EUR BIM BIOMERIEUX SA Salute Azionario 2507938.4 0.10606 2507938.4 24782 101.2 Francia Nyse Euronext - Euronext Paris EUR STERV STORA ENSO CLASS R Materiali Azionario 2449917.68 0.1036 2449917.68 190211 12.88 Finlandia Nasdaq Omx Helsinki Ltd. EUR OCI OCI NV Materiali Azionario 2444492.8 0.10338 2444492.8 95488 25.6 Paesi Bassi Euronext Amsterdam EUR SYENS SYENSQO SA Materiali Azionario 2416511 0.10219 2416511 27725 87.16 Belgio Nyse Euronext - Euronext Brussels EUR AC ACCOR SA Consumi Discrezionali Azionario 2401191.24 0.10154 2401191.24 55596 43.19 Francia Nyse Euronext - Euronext Paris EUR SW SODEXO SA Consumi Discrezionali Azionario 2343489.44 0.0991 2343489.44 29206 80.24 Francia Nyse Euronext - Euronext Paris EUR ABN ABN AMRO BANK NV Finanziari Azionario 2272230.66 0.09609 2272230.66 145796 15.59 Paesi Bassi Euronext Amsterdam EUR ELI ELIA GROUP SA Imprese di servizi di pubblica utilità Azionario 2172700 0.09188 2172700 21727 100 Belgio Nyse Euronext - Euronext Brussels EUR JMT JERONIMO MARTINS SA Generi di largo consumo Azionario 2106516.24 0.08908 2106516.24 114734 18.36 Portogallo Nyse Euronext - Euronext Lisbon EUR FME FRESENIUS MEDICAL CARE AG Salute Azionario 1951236 0.08252 1951236 54810 35.6 Germania Xetra EUR AFX CARL ZEISS MEDITEC AG Salute Azionario 1935354.6 0.08184 1935354.6 16209 119.4 Germania Xetra EUR WLN WORLDLINE SA Finanziari Azionario 1904150.66 0.08052 1904150.66 173578 10.97 Francia Nyse Euronext - Euronext Paris EUR LOTB LOTUS BAKERIES NV Generi di largo consumo Azionario 1719360 0.07271 1719360 199 8640 Belgio Nyse Euronext - Euronext Brussels EUR HEI HEIDELBERG MATERIALS AG Materiali Azionario 1698743.2 0.07184 1698743.2 16786 101.2 Germania Xetra EUR FORTUM FORTUM Imprese di servizi di pubblica utilità Azionario 1492018.14 0.0631 1492018.14 129291 11.54 Finlandia Nasdaq Omx Helsinki Ltd. EUR TEP TELEPERFORMANCE Industriali Azionario 1478537.4 0.06253 1478537.4 16305 90.68 Francia Nyse Euronext - Euronext Paris EUR CPR DAVIDE CAMPARI MILANO NV Generi di largo consumo Azionario 1463733.39 0.0619 1463733.39 158447 9.24 Italia Borsa Italiana EUR DHER DELIVERY HERO Consumi Discrezionali Azionario 1446336 0.06116 1446336 53568 27 Germania Xetra EUR DIM SARTORIUS STEDIM BIOTECH SA Salute Azionario 1390190 0.05879 1390190 5300 262.3 Francia Nyse Euronext - Euronext Paris EUR EXO EXOR NV Finanziari Azionario 1365206.4 0.05773 1365206.4 13248 103.05 Paesi Bassi Euronext Amsterdam EUR RCO REMY COINTREAU SA Generi di largo consumo Azionario 1314844.74 0.0556 1314844.74 14129 93.06 Francia Nyse Euronext - Euronext Paris EUR HSBFT CASH COLLATERAL EUR HSBFT Liquidità e/o derivati Cash Collateral and Margins 1264000 0.05345 1264000 1264000 100 Unione Europea -- EUR NEM NEMETSCHEK IT Azionario 1110420 0.04696 1110420 11940 93 Germania Xetra EUR RAA RATIONAL AG Industriali Azionario 1078187.5 0.0456 1078187.5 1327 812.5 Germania Xetra EUR EVK EVONIK INDUSTRIES AG Materiali Azionario 1064977.41 0.04504 1064977.41 57738 18.45 Germania Xetra EUR FBK FINECOBANK BANCA FINECO Finanziari Azionario 1048159.12 0.04433 1048159.12 75543 13.88 Italia Borsa Italiana EUR AMUN AMUNDI SA Finanziari Azionario 1036796 0.04385 1036796 16405 63.2 Francia Nyse Euronext - Euronext Paris EUR OMV OMV AG Energia Azionario 1035032.11 0.04377 1035032.11 24121 42.91 Austria Wiener Boerse Ag EUR BOL BOLLORE Comunicazione Azionario 1033052.21 0.04369 1033052.21 165686 6.24 Francia Nyse Euronext - Euronext Paris EUR ENR SIEMENS ENERGY N AG Industriali Azionario 1028864.92 0.04351 1028864.92 62488 16.47 Germania Xetra EUR G24 SCOUT24 N Comunicazione Azionario 1027786.76 0.04346 1027786.76 14861 69.16 Germania Xetra EUR BC8 BECHTLE AG IT Azionario 1027253.56 0.04344 1027253.56 21277 48.28 Germania Xetra EUR REC RECORDATI INDUSTRIA CHIMICA E FARM Salute Azionario 1022951.54 0.04326 1022951.54 19771 51.74 Italia Borsa Italiana EUR IPN IPSEN SA Salute Azionario 1014904.8 0.04292 1014904.8 9294 109.2 Francia Nyse Euronext - Euronext Paris EUR BVI BUREAU VERITAS SA Industriali Azionario 1009306.2 0.04268 1009306.2 35791 28.2 Francia Nyse Euronext - Euronext Paris EUR ENX EURONEXT NV Finanziari Azionario 990927 0.04191 990927 11235 88.2 Francia Nyse Euronext - Euronext Paris EUR DIA DIASORIN Salute Azionario 984745.3 0.04164 984745.3 11077 88.9 Italia Borsa Italiana EUR UMI UMICORE SA Materiali Azionario 983947.36 0.04161 983947.36 48614 20.24 Belgio Nyse Euronext - Euronext Brussels EUR INW INFRASTRUTTURE WIRELESS ITALIANE Comunicazione Azionario 977378.01 0.04133 977378.01 92162 10.61 Italia Borsa Italiana EUR VIV VIVENDI Comunicazione Azionario 972976.4 0.04115 972976.4 96910 10.04 Francia Nyse Euronext - Euronext Paris EUR ELISA ELISA Comunicazione Azionario 971446.86 0.04108 971446.86 23414 41.49 Finlandia Nasdaq Omx Helsinki Ltd. EUR AKE ARKEMA SA Materiali Azionario 936646.2 0.03961 936646.2 9585 97.72 Francia Nyse Euronext - Euronext Paris EUR ENG ENAGAS SA Imprese di servizi di pubblica utilità Azionario 905650.35 0.0383 905650.35 66130 13.7 Spagna Bolsa De Madrid EUR GRF GRIFOLS SA CLASS A Salute Azionario 891421.79 0.0377 891421.79 107452 8.3 Spagna Bolsa De Madrid EUR SK SEB SA Consumi Discrezionali Azionario 887621 0.03754 887621 7459 119 Francia Nyse Euronext - Euronext Paris EUR VOE VOESTALPINE AG Materiali Azionario 877040.16 0.03709 877040.16 33526 26.16 Austria Wiener Boerse Ag EUR SOF SOFINA SA Finanziari Azionario 875133 0.03701 875133 4311 203 Belgio Nyse Euronext - Euronext Brussels EUR FDJ LA FRANCAISE DES JEUX SA Consumi Discrezionali Azionario 864567.6 0.03656 864567.6 22945 37.68 Francia Nyse Euronext - Euronext Paris EUR GBLB GROUPE BRUXELLES LAMBERT NV Finanziari Azionario 849240 0.03591 849240 12132 70 Belgio Nyse Euronext - Euronext Brussels EUR RAND RANDSTAD HOLDING Industriali Azionario 849069.1 0.03591 849069.1 16423 51.7 Paesi Bassi Euronext Amsterdam EUR NEXI NEXI Finanziari Azionario 841200.26 0.03557 841200.26 142528 5.9 Italia Borsa Italiana EUR JDEP JDE PEETS NV Generi di largo consumo Azionario 839887.04 0.03552 839887.04 43027 19.52 Paesi Bassi Euronext Amsterdam EUR ORNBV ORION CLASS B Salute Azionario 816624.32 0.03453 816624.32 23684 34.48 Finlandia Nasdaq Omx Helsinki Ltd. EUR TIT TELECOM ITALIA Comunicazione Azionario 674658.42 0.02853 674658.42 3005160 0.22 Italia Borsa Italiana EUR GBP GBP CASH Liquidità e/o derivati Contanti 39202.27 0.00166 39202.27 33587 116.72 Regno unito -- GBP VGM4 EURO STOXX 50 JUN 24 Liquidità e/o derivati Futures 0 0 3325740 66 5039 Unione Europea Eurex Deutschland EUR IBJ4 IBEX 35 INDEX APR 24 Liquidità e/o derivati Futures 0 0 11065900 100 11065.9 -- Meff Renta Variable EUR GPM4 STOXX 600 UTIL JUN 24 Liquidità e/o derivati Futures 0 0 3286770 178 369.3 Unione Europea Eurex Deutschland EUR USD USD/EUR Liquidità e/o derivati FX 4.45 0 4.45 1860835 1 Unione Europea -- EUR USD USD CASH Liquidità e/o derivati Contanti -1592977.46 -0.06737 -1592977.46 -1723681 92.42 Stati Uniti -- USD iShares MSCI EMU ESG Enhanced UCITS ETF Il fondo intende replicare la performance di un indice composto da titoli azionari di paesi con mercati sviluppati all'interno dell'Unione economica e monetaria europea ("UEM") che fanno parte dell'MSCI EMU Index ed esclude società dell'Indice originario sulla base di criteri di esclusione ambientali, sociali e di governance ("ESG") del fornitore dell'indice. Asset netti EUR 774.529.678 Net Assets of Fund EUR 2.209.009.711,65 Data di lancio Classe di Azioni 08/03/2019 Data di lancio comparto 08/03/2019 Valuta della serie EUR Valuta di base EUR Classe di attivo Azionario Indice benchmark MSCI EMU ESG Enhanced Focus CTB Index Classificazione SFDR Articolo 8 Azioni in circolazione 109.104.751 Total Expense Ratio 0,12% ISIN IE00BHZPHZ28 Frequenza di distribuzione Semestrale Accumulazione/ Distribuzione provento Distribuzione Rendimento da prestito titoli 0,01 % Domicilio Irlanda Struttura del prodotto Fisico Frequenza di ribilanciamento Trimestrale Metodologia Ottimizzazione OICVM Si Società emittente iShares IV plc Gestore del Fondo BlackRock Asset Management Ireland Limited Amministratore State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Termine dell'esercizio fiscale 31 maggio Ticker Bloomberg EMUD LN Al Currency NAV Titoli in emissione Asset netti Serie Fund Return Serie Benchmark Return 27/03/2024 EUR 7.098954 109104751 774529678.19 161.792552 158.919229 26/03/2024 EUR 7.073466 109104751 771748839.16 161.211654 158.357184 25/03/2024 EUR 7.044135 108984751 767703394.14 160.54317 157.70584 22/03/2024 EUR 7.032454 93694546 658902619.69 160.276947 157.432262 21/03/2024 EUR 7.040869 90573443 637715759.78 160.468734 157.650165 20/03/2024 EUR 6.971669 90273443 629356633.54 158.891594 156.103105 19/03/2024 EUR 6.975369 90273443 629690639.55 158.975921 156.196952 18/03/2024 EUR 6.950137 90273443 627412833.11 158.400857 155.621398 15/03/2024 EUR 6.952151 90273443 627594647.08 158.446758 155.662078 14/03/2024 EUR 6.971378 90273443 629330353.61 158.884962 156.09545 13/03/2024 EUR 6.984331 90273443 630499648.79 159.180174 156.379511 12/03/2024 EUR 6.964028 90273443 628666856.36 158.717448 155.938799 11/03/2024 EUR 6.896261 90273443 622549283.9 157.172967 154.417424 08/03/2024 EUR 6.928525 90273443 625461848.1 157.908297 155.13141 07/03/2024 EUR 6.939142 90273443 626420269.52 158.15027 155.358326 06/03/2024 EUR 6.861597 90273443 619420013.57 156.382939 153.621814 05/03/2024 EUR 6.831457 90773443 620114928.33 155.696017 152.949742 04/03/2024 EUR 6.848579 90773443 621669180.1 156.086245 153.337617 01/03/2024 EUR 6.84191 90773443 621063814.93 155.934251 153.192518 29/02/2024 EUR 6.808919 91149638 620630583.17 155.182352 152.458533 28/02/2024 EUR 6.814195 91149638 621111429.1 155.302598 152.564345 27/02/2024 EUR 6.832554 91149638 622784824.16 155.721018 152.977811 26/02/2024 EUR 6.801263 91149638 619932733.43 155.007864 152.293842 23/02/2024 EUR 6.820683 91649638 625113162.89 155.450466 152.742254 22/02/2024 EUR 6.800625 91649638 623274852.22 154.993323 152.294022 21/02/2024 EUR 6.713735 91649638 615311454.11 153.01301 150.354421 20/02/2024 EUR 6.694867 91415442 612014295.92 152.582988 149.928278 19/02/2024 EUR 6.698073 91415442 612307336.51 152.656056 149.994984 16/02/2024 EUR 6.701841 91415442 612651789.7 152.741933 150.077719 15/02/2024 EUR 6.67374 119692426 798796239.69 152.101482 149.43176 14/02/2024 EUR 6.62883 119692426 793420834.49 151.077936 148.422222 13/02/2024 EUR 6.606166 119798187 791406735.96 150.5614 147.912372 12/02/2024 EUR 6.680726 119718187 799804422.1 152.2607 149.580379 09/02/2024 EUR 6.639576 119643187 794380131.8 151.322849 148.664008 08/02/2024 EUR 6.638659 119602028 793997135.73 151.301949 148.642429 07/02/2024 EUR 6.606186 119484200 789334908.61 150.561856 147.911454 06/02/2024 EUR 6.622865 119880956 793955487.44 150.941988 148.281727 05/02/2024 EUR 6.590786 120319653 793001170.37 150.210874 147.556087 02/02/2024 EUR 6.589213 120341719 792957258.18 150.175024 147.518723 01/02/2024 EUR 6.583021 120435822 792831634.57 150.033902 147.382917 31/01/2024 EUR 6.614598 120621900 797865444.6 150.753574 148.085246 30/01/2024 EUR 6.621296 119154193 788955291.48 150.906229 148.232665 29/01/2024 EUR 6.599694 104454193 689365797.59 150.413897 147.751119 26/01/2024 EUR 6.603375 87616226 578562876.65 150.49779 147.827785 25/01/2024 EUR 6.535585 88918020 581131289.47 148.952786 146.306416 24/01/2024 EUR 6.513929 88135837 574110592.65 148.459223 145.825845 23/01/2024 EUR 6.401406 58750047 376082956.51 145.894707 143.308245 22/01/2024 EUR 6.420042 45850047 294359230.44 146.31944 143.727254 19/01/2024 EUR 6.36749 48332255 307755161.99 145.121726 142.563812 18/01/2024 EUR 6.372322 48332255 307988735.05 145.231852 142.680304 17/01/2024 EUR 6.312182 48332255 305081991.85 143.861199 141.32528 16/01/2024 EUR 6.374855 48332255 308111125.3 145.289582 142.721112 15/01/2024 EUR 6.390275 49165263 314179566.36 145.64102 143.057802 12/01/2024 EUR 6.416911 49809840 319625351.94 146.248082 143.655702 11/01/2024 EUR 6.369037 51009840 324883573.13 145.156983 142.5731 10/01/2024 EUR 6.40685 99409840 636903940.53 146.018781 143.410117 09/01/2024 EUR 6.413823 107209840 687624942.99 146.177703 143.573759 08/01/2024 EUR 6.436976 108127434 696013747.71 146.705384 144.080155 05/01/2024 EUR 6.406171 108127434 692682887.21 146.003306 143.387846 04/01/2024 EUR 6.422355 108127434 694432826.89 146.372156 143.751823 03/01/2024 EUR 6.388225 108378710 692347590.89 145.594298 142.986604 02/01/2024 EUR 6.475695 110478710 715426448.61 147.58783 144.938687 29/12/2023 EUR 6.486402 113178710 734122630.25 147.831854 145.18359 28/12/2023 EUR 6.481083 113178710 733520678.82 147.710628 145.070341 27/12/2023 EUR 6.502524 113178710 735947329.41 148.199291 145.551471 22/12/2023 EUR 6.488251 113874906 738849066 147.873995 145.237331 21/12/2023 EUR 6.486699 125674906 815215367.78 147.838623 145.199025 20/12/2023 EUR 6.504497 125674906 817452070.86 148.244258 145.601568 19/12/2023 EUR 6.504124 73339322 477008059.01 148.235757 145.610472 18/12/2023 EUR 6.476477 73539322 476275800.74 147.605653 144.995812 15/12/2023 EUR 6.515309 73539322 479131478.24 148.490675 145.854476 14/12/2023 EUR 6.512039 73539322 478890985.76 148.416148 145.787774 13/12/2023 EUR 6.505593 73384822 477411798.22 147.298338 144.69043 12/12/2023 EUR 6.51413 73184822 476735459.13 147.491632 144.876902 11/12/2023 EUR 6.524691 71676183 467664978.95 147.730752 145.107487 08/12/2023 EUR 6.509927 71676183 466606784.15 147.396468 144.770257 07/12/2023 EUR 6.450261 72141820 465333611.62 146.045522 143.446129 06/12/2023 EUR 6.46308 67641820 437174511.7 146.335768 143.730633 05/12/2023 EUR 6.428669 67616566 434684544.3 145.556641 142.973348 04/12/2023 EUR 6.382333 67616566 431551449.04 144.50751 141.939287 01/12/2023 EUR 6.381947 58909182 375955330.84 144.49877 141.956397 30/11/2023 EUR 6.331678 58309182 369195011.04 143.36059 140.820789 29/11/2023 EUR 6.307908 58309182 367808994.91 142.822394 140.291624 28/11/2023 EUR 6.269269 58408182 366176618.67 141.947538 139.433232 27/11/2023 EUR 6.279274 57808182 362993458.89 142.174069 139.65827 24/11/2023 EUR 6.296934 57808182 364014362.08 142.573923 140.057022 23/11/2023 EUR 6.281156 57786826 362968089.52 142.216681 139.704711 22/11/2023 EUR 6.269864 57821319 362531862.88 141.961009 139.444347 21/11/2023 EUR 6.237081 57521319 358765143.84 141.218743 138.712685 20/11/2023 EUR 6.264729 57562696 360614708.79 141.844744 139.322835 17/11/2023 EUR 6.245533 51710916 322962274.95 141.410112 138.924412 16/11/2023 EUR 6.193071 51410916 318391489.21 140.222278 137.753631 15/11/2023 EUR 6.216262 51410916 319583728.03 140.747364 138.269679 14/11/2023 EUR 6.183793 51410916 317914484.87 140.012207 137.548364 13/11/2023 EUR 6.080611 51517552 313258219.88 137.675981 135.264001 10/11/2023 EUR 6.041111 51752469 312642458.55 136.78163 134.387164 09/11/2023 EUR 6.089624 52098127 317258026.98 137.880051 135.469329 08/11/2023 EUR 6.019864 52098127 313623669.82 136.300559 133.915968 07/11/2023 EUR 5.99304 52098127 312226173.32 135.693216 133.323574 06/11/2023 EUR 5.997287 52098127 312447431.18 135.789375 133.423556 03/11/2023 EUR 6.026691 52098127 313979365.2 136.455135 134.074126 02/11/2023 EUR 5.996264 52098127 312394128.45 135.766213 133.40193 01/11/2023 EUR 5.884268 52098127 306559352.5 133.230422 130.913632 31/10/2023 EUR 5.845056 52098127 304516504.47 132.342592 130.038379 30/10/2023 EUR 5.78627 52098127 301453836.1 131.011571 128.751186 27/10/2023 EUR 5.766978 52098127 300448777.61 130.574765 128.320876 26/10/2023 EUR 5.804142 52098127 302384958.66 131.416225 129.159372 25/10/2023 EUR 5.828749 52098127 303666929.4 131.973372 129.720603 24/10/2023 EUR 5.82643 52098127 303546094.72 131.920865 129.663564 23/10/2023 EUR 5.793503 52098127 301830703.82 131.175339 128.923415 20/10/2023 EUR 5.779044 52098127 301077376.83 130.847961 128.600598 19/10/2023 EUR 5.869396 52098127 305784545.4 132.893693 130.613538 18/10/2023 EUR 5.900634 52098127 307411985.17 133.600977 131.30088 17/10/2023 EUR 5.968051 52098127 310924320.07 135.12742 132.808761 16/10/2023 EUR 5.976742 46398127 277309680.1 135.3242 133.009514 13/10/2023 EUR 5.957719 46398127 276427040.84 134.893485 132.584921 12/10/2023 EUR 6.045733 46398127 280510730.03 136.88628 134.547755 11/10/2023 EUR 6.051871 30198127 182755169.09 137.025255 134.68184 10/10/2023 EUR 6.065877 30198127 183178145.14 137.342377 134.995616 09/10/2023 EUR 5.939918 25398127 150862797.29 134.490438 132.197722 06/10/2023 EUR 5.983525 25398127 151970349.33 135.477779 133.170522 05/10/2023 EUR 5.922288 25398127 150415042.52 134.091263 131.805237 04/10/2023 EUR 5.924752 25398127 150477611.46 134.147052 131.856233 03/10/2023 EUR 5.917618 25398127 150296417.38 133.985526 131.689777 02/10/2023 EUR 5.988704 25398127 152101882.29 135.595041 133.253904 29/09/2023 EUR 6.049353 25398127 153642242.62 136.968243 134.600585 28/09/2023 EUR 6.013806 21221861 127624167.23 136.163395 133.805922 27/09/2023 EUR 5.987145 21221861 127058369.39 135.559742 133.214136 26/09/2023 EUR 6.001379 21221861 127360445.14 135.882026 133.52836 25/09/2023 EUR 6.056698 31421861 190312740.05 137.134547 134.757613 22/09/2023 EUR 6.116519 31421861 192192428.99 138.489003 136.087044 21/09/2023 EUR 6.137016 31421861 192836467.91 138.953092 136.545023 20/09/2023 EUR 6.215707 31421861 195309081.75 140.734797 138.303177 19/09/2023 EUR 6.161055 20321861 125204121.89 139.497378 137.099216 18/09/2023 EUR 6.165552 20321861 125295496.84 139.599198 137.200666 15/09/2023 EUR 6.236399 20321861 126735240.12 141.203302 138.777266 14/09/2023 EUR 6.22172 20321861 126436933.61 140.870943 138.445656 13/09/2023 EUR 6.139342 20321861 124762856.46 139.005756 136.613179 12/09/2023 EUR 6.16143 20321861 125211731.85 139.505868 137.103003 11/09/2023 EUR 6.184161 20321861 125673661.84 140.020539 137.604632 08/09/2023 EUR 6.158913 20321861 125160592.58 139.448879 137.046693 07/09/2023 EUR 6.140715 20321861 124790760.36 139.036844 136.641051 06/09/2023 EUR 6.169423 20321861 125374172.61 139.686844 137.278536 05/09/2023 EUR 6.20496 20321861 126096346.25 140.491466 138.06969 04/09/2023 EUR 6.226198 20321861 126527937.28 140.972333 138.53527 01/09/2023 EUR 6.234561 20321861 126697901.88 141.161686 138.718768 31/08/2023 EUR 6.254372 20321861 127100487.13 141.610243 139.142825 30/08/2023 EUR 6.273197 20321861 127483051.74 142.036475 139.559502 29/08/2023 EUR 6.289533 20321861 127815033.9 142.406351 139.918148 25/08/2023 EUR 6.155096 20321861 125083012.22 139.362455 136.928119 24/08/2023 EUR 6.152178 20321861 125023711.58 139.296387 136.861742 23/08/2023 EUR 6.189451 20343217 125913363.99 140.140314 137.691956 22/08/2023 EUR 6.174905 20380931 125850321.79 139.810967 137.36807 21/08/2023 EUR 6.126234 20403868 124998876.29 138.708968 136.285012 18/08/2023 EUR 6.116727 20435891 125000768.19 138.493712 136.072743 17/08/2023 EUR 6.142 20435891 125517262.66 139.065938 136.636732 16/08/2023 EUR 6.211073 20435891 126928817.72 140.629875 138.173576 15/08/2023 EUR 6.217378 20435891 127057672.31 140.772632 138.315075 14/08/2023 EUR 6.268845 20435891 128109434.7 141.937937 139.463553 11/08/2023 EUR 6.258127 20435891 127890418.68 141.695263 139.227809 10/08/2023 EUR 6.336015 20435891 129482123.34 143.458787 140.962877 09/08/2023 EUR 6.252744 20615891 128905907.54 141.573382 139.109192 08/08/2023 EUR 6.219527 20615891 128221097.56 140.821289 138.369356 07/08/2023 EUR 6.278041 20615891 129427410.07 142.146151 139.673188 04/08/2023 EUR 6.278473 20637247 129570400.74 142.155933 139.678619 03/08/2023 EUR 6.246171 20672463 129123742.46 141.424557 138.960888 02/08/2023 EUR 6.291319 20672463 130057076.01 142.446789 139.965679 01/08/2023 EUR 6.383464 20672463 131961938.72 144.533118 142.010997 31/07/2023 EUR 6.45792 20672463 133501117.16 146.218936 143.663963 28/07/2023 EUR 6.462199 20672463 133589571.38 146.31582 143.761485 27/07/2023 EUR 6.460577 20672463 133556053.54 146.279095 143.725698 26/07/2023 EUR 6.339222 20672463 131047342.81 143.531399 141.013944 25/07/2023 EUR 6.383184 20672463 131956153.36 144.526778 141.994292 24/07/2023 EUR 6.367668 20672463 131635381.87 144.175468 141.652675 21/07/2023 EUR 6.374602 20802096 132605087.72 144.332466 141.825527 20/07/2023 EUR 6.347941 20802096 132050495.47 143.728813 141.23121 19/07/2023 EUR 6.335699 20802096 131795832.61 143.451632 140.959115 18/07/2023 EUR 6.329094 21145959 133834763.19 143.302083 140.80653 17/07/2023 EUR 6.309926 21268104 134200180.77 142.868085 140.377334 14/07/2023 EUR 6.356159 21268104 135183453.98 143.914884 141.408732 13/07/2023 EUR 6.34875 21268104 135025886.77 143.747131 141.239201 12/07/2023 EUR 6.307644 21292076 134302845.86 142.816417 140.324226 11/07/2023 EUR 6.204886 21313838 132249956.2 140.489791 138.033073 10/07/2023 EUR 6.154888 21360052 131468732.83 139.357746 136.916191 07/07/2023 EUR 6.134619 21360052 131035798.37 138.898819 136.466787 06/07/2023 EUR 6.118303 21381408 130817939.26 138.529396 136.105313 05/07/2023 EUR 6.286671 21381408 134417895.92 -- -- 04/07/2023 EUR 6.342725 21407345 135780921.93 143.610714 141.108887 03/07/2023 EUR 6.342549 21407345 135777148.37 143.606729 141.114095 30/06/2023 EUR 6.341527 21407345 135755268.89 143.583589 141.107595 29/06/2023 EUR 6.276101 21437286 134542588.99 142.102226 139.649099 28/06/2023 EUR 6.264089 21437286 134285067.83 141.830253 139.393297 27/06/2023 EUR 6.204633 21458642 133143009.2 140.484062 138.064074 26/06/2023 EUR 6.172371 21458642 132450702.24 139.753592 137.344901 23/06/2023 EUR 6.164576 21458642 132283450.89 139.5771 137.173012 22/06/2023 EUR 6.213059 21661622 134584946.97 140.674842 138.251536 21/06/2023 EUR 6.232145 21661622 134998381.61 141.106983 138.678233 20/06/2023 EUR 6.263442 21661622 135676330.52 141.815604 139.384765 19/06/2023 EUR 6.295309 21661622 136366618.19 142.53713 140.105643 16/06/2023 EUR 6.353667 21661622 137630734.49 143.85846 141.415498 15/06/2023 EUR 6.320671 21661622 136916004.4 143.111371 140.679688 14/06/2023 EUR 6.476151 21661622 140283941.21 143.597717 141.165728 13/06/2023 EUR 6.437003 21661622 139435946.63 142.729676 140.315773 12/06/2023 EUR 6.394586 21760911 139152024.49 141.789151 139.391522 09/06/2023 EUR 6.358569 21760911 138368258.26 140.990535 138.609815 08/06/2023 EUR 6.371778 21760911 138655712.73 141.283422 138.900229 07/06/2023 EUR 6.364752 21760911 138502806.25 141.127633 138.73954 06/06/2023 EUR 6.366951 21760911 138550674.29 141.176392 138.795938 05/06/2023 EUR 6.354678 21760911 138283585.13 140.904259 138.524873 02/06/2023 EUR 6.392678 21760911 139110508.77 141.746844 139.359509 01/06/2023 EUR 6.294146 21760911 136966365.63 139.562064 137.207959 31/05/2023 EUR 6.242917 21760911 135851579.25 138.426147 136.080205 30/05/2023 EUR 6.328412 21760911 137712013.28 140.321854 137.944372 26/05/2023 EUR 6.376256 21760911 138753146.24 141.382714 139.034088 25/05/2023 EUR 6.298642 21760911 137064196.2 139.661755 137.340126 24/05/2023 EUR 6.303414 21760911 137168047.32 139.767566 137.450743 23/05/2023 EUR 6.415713 21760911 139611762.27 142.257607 139.903084 22/05/2023 EUR 6.46146 21760911 140607272.5 143.271969 140.898922 19/05/2023 EUR 6.452466 21760911 140411540.11 143.072542 140.788489 18/05/2023 EUR 6.415214 21760911 139600915.2 142.246542 139.983321 17/05/2023 EUR 6.358948 21760911 138376508.54 140.998939 138.763124 16/05/2023 EUR 6.358603 21760911 138368999.46 140.991289 138.7728 15/05/2023 EUR 6.375057 21760911 138727056.49 141.356128 139.136782 12/05/2023 EUR 6.364849 21760911 138504917.17 141.129783 138.922179 11/05/2023 EUR 6.346663 21760911 138109176.79 140.726539 138.554089 10/05/2023 EUR 6.338772 21760911 137937466.48 140.55157 138.384318 09/05/2023 EUR 6.359678 21760911 138392402.95 141.015125 138.845406 05/05/2023 EUR 6.367935 21760911 138572075.97 141.19821 139.096042 04/05/2023 EUR 6.286729 21760911 136804962.09 139.397604 137.345621 03/05/2023 EUR 6.319065 21760911 137508623.38 140.1146 138.060994 02/05/2023 EUR 6.292393 21760911 136928211.48 139.523194 137.475721 28/04/2023 EUR 6.37249 20833038 132758335.1 141.29921 139.2375 27/04/2023 EUR 6.358127 20833038 132459110.37 140.980734 138.91317 26/04/2023 EUR 6.339223 21473778 136127076.77 140.56157 138.507027 25/04/2023 EUR 6.372244 21473778 136836167.48 141.293755 139.242121 24/04/2023 EUR 6.39958 21473778 137423169.79 141.899885 139.878032 21/04/2023 EUR 6.399024 21473778 137411239.93 141.887556 139.893378 20/04/2023 EUR 6.368692 21473778 136759881.39 141.214995 139.232906 19/04/2023 EUR 6.385292 21473778 137116349.85 141.583072 139.590229 18/04/2023 EUR 6.381664 21604417 137872131.94 141.502628 139.503416 17/04/2023 EUR 6.348389 21724986 137918668.12 140.764811 138.775528 14/04/2023 EUR 6.372189 23524986 149905658.16 141.292535 139.299379 13/04/2023 EUR 6.334007 23545900 149139911.13 140.445914 138.467242 12/04/2023 EUR 6.30094 23702758 149349663.76 139.712709 137.750903 11/04/2023 EUR 6.301853 23759707 149730202.61 139.732953 137.768417 06/04/2023 EUR 6.269129 57359707 359595405.15 139.007354 137.041829 05/04/2023 EUR 6.243401 57359707 358119693.18 138.436879 136.487051 04/04/2023 EUR 6.273512 57621138 361486930.04 139.10454 137.145543 03/04/2023 EUR 6.268394 57736803 361917064.67 138.991057 137.032083 31/03/2023 EUR 6.279404 57736803 362552726.7 139.235185 137.274158 30/03/2023 EUR 6.240597 57736803 360312133.21 138.374705 136.423105 29/03/2023 EUR 6.158643 57736803 355580365.19 136.557513 134.640175 28/03/2023 EUR 6.06621 57736803 350243612.84 134.507968 132.622278 27/03/2023 EUR 6.068644 57736803 350384155.47 134.561937 132.676555 24/03/2023 EUR 6.015045 57736803 347289489.31 133.37347 131.509241 23/03/2023 EUR 6.12883 57736803 353859086.5 135.89646 133.993722 22/03/2023 EUR 6.117918 57736803 353229071.32 135.654505 133.752711 21/03/2023 EUR 6.114477 57736803 353030383.35 135.578207 133.686569 20/03/2023 EUR 6.024046 57736803 347809211.16 133.573052 131.723053 17/03/2023 EUR 5.955583 57736803 343856348.09 132.055001 130.221117 16/03/2023 EUR 6.034433 57823336 348931054.44 133.803366 131.939013 15/03/2023 EUR 5.930634 57823336 342929081.91 131.501799 129.676089 14/03/2023 EUR 6.134162 53323336 327094000.68 136.014688 134.11653 13/03/2023 EUR 6.024788 53323336 321261824.94 133.589505 131.739052 10/03/2023 EUR 6.203252 53417773 331363937.23 137.546643 135.622962 09/03/2023 EUR 6.288605 53417773 335923325.54 139.439201 137.492627 08/03/2023 EUR 6.309078 49517773 312411538.21 139.893156 137.932679 07/03/2023 EUR 6.300124 48270716 304111518.01 139.694616 137.7371 06/03/2023 EUR 6.349899 48349143 307012183.98 140.798292 138.821795 03/03/2023 EUR 6.320275 48370057 305712072.93 140.14143 138.173074 02/03/2023 EUR 6.250724 28270057 176708351.64 138.599254 136.654134 01/03/2023 EUR 6.221114 28270057 175871251.81 137.942702 136.005054 28/02/2023 EUR 6.261256 28165488 176351352.71 138.832783 136.882575 27/02/2023 EUR 6.269847 28165488 176593324.42 139.023274 137.076932 24/02/2023 EUR 6.18014 28165488 174066670.96 137.034173 135.107133 23/02/2023 EUR 6.270722 28165488 176617948.81 139.042676 137.087729 22/02/2023 EUR 6.253572 28165488 176134927.65 138.662404 136.708677 21/02/2023 EUR 6.274542 28520488 178953017.44 139.127378 137.16971 20/02/2023 EUR 6.316857 28520488 180159845.25 140.065642 138.091449 17/02/2023 EUR 6.32774 21424360 135567793.39 140.306954 138.330868 16/02/2023 EUR 6.356709 21424360 136188436.84 140.949293 138.967099 15/02/2023 EUR 6.32786 21424360 135570353.65 140.309615 138.334512 14/02/2023 EUR 6.274977 16190981 101598045.6 139.137023 137.181655 13/02/2023 EUR 6.272606 16190981 101559659.42 139.08445 137.136638 10/02/2023 EUR 6.221841 16190981 100737722.96 137.958822 136.02718 09/02/2023 EUR 6.299259 16190981 101991193.66 139.675436 137.733392 08/02/2023 EUR 6.244578 16190981 101105855.21 138.462977 136.5336 07/02/2023 EUR 6.244498 16306008 101822841.3 138.461203 136.531622 06/02/2023 EUR 6.251584 16306008 101938379.14 138.618323 136.68329 03/02/2023 EUR 6.321318 16337379 103273772.9 140.164557 138.209362 02/02/2023 EUR 6.30172 16337379 102953591.03 139.730004 137.783115 01/02/2023 EUR 6.192942 16337379 101176445.13 137.318036 135.395494 31/01/2023 EUR 6.175005 16337379 100883398.47 136.920313 134.99945 30/01/2023 EUR 6.167165 16285094 100432875.3 136.746474 134.828227 27/01/2023 EUR 6.191924 16285094 100836066.82 137.295463 135.367456 26/01/2023 EUR 6.177308 16285094 100598048.47 136.971378 135.046233 25/01/2023 EUR 6.138639 16285094 99968321.63 136.113958 134.20109 24/01/2023 EUR 6.14857 16285094 100130050.46 136.334162 134.424057 23/01/2023 EUR 6.142851 16285094 100036916.85 136.207352 134.300279 20/01/2023 EUR 6.094553 16285094 99250378.69 135.136426 133.247468 19/01/2023 EUR 6.06194 16285094 98719270.96 134.413288 132.532716 18/01/2023 EUR 6.180143 16285094 100644213.84 137.03424 135.076983 17/01/2023 EUR 6.176025 16421038 101416751.44 136.94293 134.94448 16/01/2023 EUR 6.165857 16421038 101249778.93 136.717472 134.724902 13/01/2023 EUR 6.144676 16421038 100901971.96 136.247819 134.262267 12/01/2023 EUR 6.112088 16421038 100366836.47 135.525235 133.546416 11/01/2023 EUR 6.066936 15621038 94771852.44 134.524065 132.557026 10/01/2023 EUR 6.003787 15621038 93785397.32 133.123843 131.173466 09/01/2023 EUR 6.028511 15621038 94171613.71 133.672056 131.72149 06/01/2023 EUR 5.957741 14721038 87704132.23 132.102851 130.172929 05/01/2023 EUR 5.887645 14721038 86672254.03 130.54859 128.640415 04/01/2023 EUR 5.892579 12943344 76269682.62 130.657993 128.764234 03/01/2023 EUR 5.75683 12943344 74512634.64 127.647988 125.786536 30/12/2022 EUR 5.618295 12943344 72719534.56 124.576208 122.748261 29/12/2022 EUR 5.702198 12943344 73805511.04 126.436616 124.59017 28/12/2022 EUR 5.644515 12943344 73058900.5 125.157593 123.326637 23/12/2022 EUR 5.656512 12943344 73214186.86 125.423606 123.593412 22/12/2022 EUR 5.658763 12943344 73243318.57 125.473518 123.6447 21/12/2022 EUR 5.721589 12943344 74056506.6 126.866579 125.02016 20/12/2022 EUR 5.617101 12943344 72704072.88 124.549734 122.731603 19/12/2022 EUR 5.637201 12943344 72964233.27 124.995417 123.171278 16/12/2022 EUR 5.629188 12943344 72860527.65 124.817742 122.999704 15/12/2022 EUR 5.684626 12943344 73578072.41 126.046986 124.216934 14/12/2022 EUR 5.90493 12943344 76429548.06 130.158007 128.271594 13/12/2022 EUR 5.912664 12943344 76529649.08 130.328482 128.440207 12/12/2022 EUR 5.81303 12943344 75240058.29 128.132323 126.267794 09/12/2022 EUR 5.847265 12943344 75683166.7 128.88694 127.014889 08/12/2022 EUR 5.800533 12943344 75078303.61 127.856861 125.99558 07/12/2022 EUR 5.811763 12943344 75223651.87 128.104396 126.242708 06/12/2022 EUR 5.842938 12943344 75627164.74 128.791563 126.917821 05/12/2022 EUR 5.872488 12943344 76009634.19 129.442912 127.575345 02/12/2022 EUR 5.904362 12943344 76422199.84 130.145487 128.268904 01/12/2022 EUR 5.901273 12943344 76382214.83 130.077399 128.203419 30/11/2022 EUR 5.854851 12943344 75781353.98 129.054153 127.161432 29/11/2022 EUR 5.812882 12943344 75238138.64 128.129061 126.252341 28/11/2022 EUR 5.827527 12943344 75427687.28 128.45187 126.571982 25/11/2022 EUR 5.877583 12943344 76075586.35 129.555217 127.663868 24/11/2022 EUR 5.878923 12943344 76092934.55 129.584754 127.699748 23/11/2022 EUR 5.850272 12943344 75722091.3 128.953221 127.07573 22/11/2022 EUR 5.826085 12943344 75409031.99 128.420085 126.546737 21/11/2022 EUR 5.804601 12943344 75130952.21 127.946529 126.080372 18/11/2022 EUR 5.818797 12943344 75314696.45 128.259441 126.413292 17/11/2022 EUR 5.75981 12943344 74551212.27 126.959234 125.131172 16/11/2022 EUR 5.776227 12943344 74763703.96 127.321102 125.488497 15/11/2022 EUR 5.829858 12943344 75457862.21 128.503251 126.655864 14/11/2022 EUR 5.80185 12943344 75095347.06 127.885891 126.047028 11/11/2022 EUR 5.769553 12943344 74677313.98 127.173992 125.343394 10/11/2022 EUR 5.729254 12943344 74155709.44 126.285711 124.467535 09/11/2022 EUR 5.542408 12943344 71737293.49 122.167203 120.404051 08/11/2022 EUR 5.550899 12943344 71847201.93 122.354364 120.587694 07/11/2022 EUR 5.486048 12943344 71007813.38 120.924901 119.173866 04/11/2022 EUR 5.451328 12943344 70558426.11 120.159594 118.417818 03/11/2022 EUR 5.317645 12943344 68828109.84 117.212918 115.507448 02/11/2022 EUR 5.366832 12943344 69464760.75 118.297111 116.576843 01/11/2022 EUR 5.398423 12943344 69873647.04 118.993448 117.260998 31/10/2022 EUR 5.367896 12943344 69478528.6 118.320564 116.598924 28/10/2022 EUR 5.365352 12943344 69445602.32 118.264488 116.548663 27/10/2022 EUR 5.368964 12943344 69492358.47 118.344105 116.630396 26/10/2022 EUR 5.382535 12943344 69668011.33 118.64324 116.921604 25/10/2022 EUR 5.361504 12943344 69395791 118.17967 116.465473 24/10/2022 EUR 5.25671 12943344 68039418.54 115.869773 114.183971 21/10/2022 EUR 5.172198 12943344 66945544.73 114.006937 112.352735 20/10/2022 EUR 5.204771 12943344 67367149.39 114.72492 113.059908 19/10/2022 EUR 5.176914 12943344 67006581.93 114.110889 112.450842 18/10/2022 EUR 5.191359 12943344 67193548.83 114.429289 112.765862 17/10/2022 EUR 5.153423 12943344 66702528.14 113.593094 111.940087 14/10/2022 EUR 5.060094 12943344 65494544.2 111.535912 109.910794 13/10/2022 EUR 5.022254 12943344 65004771.6 110.701833 109.084744 12/10/2022 EUR 4.980288 12943344 64461590.11 109.776807 108.176136 11/10/2022 EUR 5.014271 12943344 64901444.23 110.525869 108.916816 10/10/2022 EUR 5.047661 12943344 65333625.29 111.26186 109.640834 07/10/2022 EUR 5.074976 12943344 65687160.34 111.863945 110.233831 06/10/2022 EUR 5.172806 12943344 66953413.56 114.020339 112.369465 05/10/2022 EUR 5.19697 12943344 67266180.92 114.552968 112.899511 04/10/2022 EUR 5.261125 12943344 68096561.17 115.967089 114.298655 03/10/2022 EUR 5.060518 12943344 65500038.18 111.545258 109.933309 30/09/2022 EUR 5.021879 12943344 64999914.86 110.693567 109.09025 29/09/2022 EUR 4.953143 12943344 64110235.26 109.17847 107.597066 28/09/2022 EUR 5.047556 12943344 65332254.12 111.259546 109.653619 27/09/2022 EUR 5.037869 12943344 65206881.07 111.046022 109.44553 26/09/2022 EUR 5.065925 12943344 65570016.64 111.66444 110.057514 23/09/2022 EUR 5.078823 12943344 65736965.92 111.948741 110.33591 22/09/2022 EUR 5.197604 12943344 67274376.78 114.566943 112.91822 21/09/2022 EUR 5.298807 12943344 68584284.7 116.797686 115.11754 20/09/2022 EUR 5.25919 12643344 66493756.4 115.924438 114.263269 16/09/2022 EUR 5.329783 12643344 67386281.33 117.480467 115.801228 15/09/2022 EUR 5.390891 12643344 68158892.83 118.827425 117.13166 14/09/2022 EUR 5.426225 12643344 68605634.63 119.606267 117.898707 13/09/2022 EUR 5.463689 12643344 69079309.67 120.432058 118.71146 12/09/2022 EUR 5.564322 12643344 70351643.89 122.650237 120.90051 09/09/2022 EUR 5.456046 12643344 68982673.72 120.263589 118.548778 08/09/2022 EUR 5.364795 12643344 67828960.64 118.252211 116.562203 07/09/2022 EUR 5.342037 12643344 67541213.37 117.750573 116.07508 06/09/2022 EUR 5.334265 12643344 67442954.9 117.57926 115.910854 05/09/2022 EUR 5.318331 12643344 67241498.7 117.228039 115.564858 02/09/2022 EUR 5.395714 12643344 68219880.8 118.933735 117.248331 01/09/2022 EUR 5.267531 12643344 66599209.77 116.108292 114.456969 31/08/2022 EUR 5.356487 12643344 67723910.31 118.069084 116.371014 30/08/2022 EUR 5.416032 12643344 68476767.31 119.38159 117.668695 26/08/2022 EUR 5.480942 12643344 69297447.76 120.812353 119.077963 25/08/2022 EUR 5.590432 12643344 70681765.17 123.22576 121.456677 24/08/2022 EUR 5.581234 12643344 70565463.52 123.023016 121.255141 23/08/2022 EUR 5.561497 12643344 70315921.11 122.587967 120.824803 22/08/2022 EUR 5.575367 12643344 70491292.06 122.893694 121.127766 19/08/2022 EUR 5.680961 12643344 71826347.32 125.221224 123.425998 18/08/2022 EUR 5.742075 12643344 72599033.42 126.568315 124.757146 17/08/2022 EUR 5.720095 12643344 72321139.28 126.083826 124.277985 16/08/2022 EUR 5.792925 12643344 73241951.93 127.689164 125.863098 15/08/2022 EUR 5.778125 12643344 73054822.24 127.362938 125.546379 12/08/2022 EUR 5.755553 12643344 72769447.03 126.8654 125.053731 11/08/2022 EUR 5.739937 12643344 72572009.66 126.521188 124.721483 10/08/2022 EUR 5.726264 12643344 72399132.87 126.219805 124.423633 09/08/2022 EUR 5.658745 12643344 71545460.22 124.731533 122.947992 08/08/2022 EUR 5.717386 12643344 72286879.92 126.024113 124.225436 05/08/2022 EUR 5.670577 12643344 71695057.07 124.992337 123.207875 04/08/2022 EUR 5.722401 12643344 72350291.81 126.134655 124.330447 03/08/2022 EUR 5.687522 12643344 71909301.12 125.365843 123.569826 02/08/2022 EUR 5.62085 12643344 71066340.73 123.896242 122.117798 01/08/2022 EUR 5.663363 12643344 71603855.42 124.833324 123.045217 29/07/2022 EUR 5.662916 12284709 69567282.68 124.823471 123.038059 28/07/2022 EUR 5.576615 12263709 68389992.86 122.921202 121.157275 27/07/2022 EUR 5.503029 12601551 69346703.53 121.299201 119.549859 26/07/2022 EUR 5.464104 12601551 68856194.8 120.441206 118.69888 25/07/2022 EUR 5.507957 12601551 69408812.6 121.407825 119.655461 22/07/2022 EUR 5.500197 12601551 69311023.53 121.236777 119.481697 21/07/2022 EUR 5.486202 12601551 69134660.93 120.928295 119.171515 20/07/2022 EUR 5.449855 12601551 68676629.9 120.127125 118.371573 19/07/2022 EUR 5.450696 12601551 68687232.31 120.145663 118.389588 18/07/2022 EUR 5.347948 12601551 67392440.4 117.880865 116.156202 15/07/2022 EUR 5.296823 12601551 66748194.74 116.753954 115.053531 14/07/2022 EUR 5.192446 12601551 65432879.12 114.453249 112.78171 13/07/2022 EUR 5.269678 12601551 66406123.43 116.155617 114.469477 12/07/2022 EUR 5.312779 12601551 66949262.53 117.10566 115.407774 11/07/2022 EUR 5.306044 12068080 64033771.98 116.957206 115.262372 08/07/2022 EUR 5.352529 12068080 64594760.17 117.98184 116.278648 07/07/2022 EUR 5.319023 12270411 65266601.42 117.243292 115.546659 06/07/2022 EUR 5.218715 12270411 64035783.13 115.032277 113.367519 05/07/2022 EUR 5.138123 12397575 63700268.22 113.255847 111.618705 04/07/2022 EUR 5.24659 12397575 65044995.57 115.646705 113.980655 01/07/2022 EUR 5.246231 12397575 65040545.91 115.638792 113.973877 30/06/2022 EUR 5.242699 12397575 64996763.43 115.560939 113.898967 29/06/2022 EUR 5.331049 11971379 63820013.19 117.508373 115.822131 28/06/2022 EUR 5.389622 11971379 64521214.14 118.799454 117.107989 27/06/2022 EUR 5.380817 11971379 64415809.39 118.605372 116.912173 24/06/2022 EUR 5.354858 11971379 64105044.11 118.033177 116.340794 23/06/2022 EUR 5.212149 11971379 62396620.84 114.887548 113.22986 22/06/2022 EUR 5.270004 11971379 63089222.99 116.162803 114.491292 21/06/2022 EUR 5.313714 11971379 63612492.91 117.12627 115.452116 20/06/2022 EUR 5.289313 11971379 63320376.08 116.588417 114.932995 17/06/2022 EUR 5.247684 11971379 62822023.46 115.670819 114.037212 16/06/2022 EUR 5.225875 11971379 62560934.37 115.1901 113.565346 15/06/2022 EUR 5.499248 11971379 65833590 118.416492 116.744528 14/06/2022 EUR 5.404591 11971379 64700417.22 116.378222 114.728758 13/06/2022 EUR 5.468461 11971379 65465026.14 117.753549 116.068 10/06/2022 EUR 5.615279 11971379 67222637.09 120.915012 119.211207 09/06/2022 EUR 5.791355 11971379 69330508.45 124.706495 122.951326 08/06/2022 EUR 5.879556 11971379 70386403.06 126.605746 124.819454 07/06/2022 EUR 5.906101 11971379 70704177.27 127.177345 125.390269 06/06/2022 EUR 5.944929 11971379 71169006.39 128.013437 126.21998 01/06/2022 EUR 5.840274 11971379 69916133.75 125.759878 124.004131 31/05/2022 EUR 5.899914 11971379 70630109.84 127.044119 125.225149 30/05/2022 EUR 5.976002 11971379 71540991.49 128.682538 126.855051 27/05/2022 EUR 5.920301 11971379 70874173.67 127.483117 125.680398 26/05/2022 EUR 5.835313 11971379 69856744.99 125.653052 123.864022 25/05/2022 EUR 5.753667 11971379 68879329.11 123.894951 122.122682 24/05/2022 EUR 5.706874 11971379 68319161.39 122.887347 121.143231 23/05/2022 EUR 5.785275 11971379 69257729.89 124.575573 122.814567 20/05/2022 EUR 5.694155 11971379 68166887.74 122.613466 120.928 19/05/2022 EUR 5.663337 11971379 67797961.14 121.949855 120.27908 18/05/2022 EUR 5.732759 11971379 68629034.15 123.444734 121.779804 17/05/2022 EUR 5.80553 11971379 69500202.6 125.011728 123.336285 16/05/2022 EUR 5.72113 11971379 68489820.09 123.194325 121.561372 13/05/2022 EUR 5.733466 11971379 68637503.59 123.459958 121.839735 12/05/2022 EUR 5.608742 11971379 67144381.87 120.77425 119.189799 11/05/2022 EUR 5.660396 11971379 67762752.44 121.886526 120.292835 10/05/2022 EUR 5.523212 11971379 66120465.78 118.932514 117.369821 09/05/2022 EUR 5.482403 11971379 65631934.24 118.053765 116.516657 06/05/2022 EUR 5.641316 11971379 67534338.05 121.475672 119.909545 05/05/2022 EUR 5.736351 11971379 68672032.46 123.522082 121.996208 04/05/2022 EUR 5.785385 11971379 69259043.51 124.577941 123.059582 03/05/2022 EUR 5.839703 11950379 69786675.42 125.747582 124.215228 29/04/2022 EUR 5.873445 11950379 70189899.41 126.474156 124.963676 28/04/2022 EUR 5.84662 11950379 69869330.02 125.896528 124.400062 27/04/2022 EUR 5.785171 11950379 69134997.45 124.573333 123.096604 26/04/2022 EUR 5.759404 11950379 68827068.92 124.018487 122.556578 25/04/2022 EUR 5.814205 11950379 69481954.35 125.198529 123.747268 22/04/2022 EUR 5.916453 11950379 70703859.77 127.400257 125.94103 21/04/2022 EUR 6.034338 11950379 72112628.73 129.9387 128.453937 20/04/2022 EUR 5.989011 11950379 71570955.96 128.962664 127.492566 19/04/2022 EUR 5.897826 12076454 71224830.23 126.999158 125.548193 14/04/2022 EUR 5.916358 12188331 72110532.64 127.398211 125.948077 13/04/2022 EUR 5.884416 12188331 71721218.7 126.710397 125.26657 12/04/2022 EUR 5.885882 12237948 72031128.28 126.741965 125.29684 11/04/2022 EUR 5.899767 12281705 72459203.46 127.040954 125.589937 08/04/2022 EUR 5.932874 12306859 73015046.89 127.753854 126.294474 07/04/2022 EUR 5.854506 12413487 72674841.29 126.066339 124.623514 06/04/2022 EUR 5.880745 12503797 73531646.34 126.631349 125.183755 05/04/2022 EUR 6.014459 12571510 75610837.5 129.510641 128.044985 04/04/2022 EUR 6.054734 12591993 76241177.84 130.377891 128.914309 01/04/2022 EUR 6.01586 13462303 80987334.87 129.540809 128.085833 31/03/2022 EUR 5.990644 13462303 80647866.48 128.997828 127.54208 30/03/2022 EUR 6.069486 13462303 81709272.67 130.695549 129.223638 29/03/2022 EUR 6.133131 13762303 84406009.94 132.066031 130.588063 28/03/2022 EUR 5.956 13762303 81968278.68 128.251831 126.824001 25/03/2022 EUR 5.920847 13798830 81700769.8 127.494874 126.079499 24/03/2022 EUR 5.917555 13798830 81655346.64 127.423986 126.008303 23/03/2022 EUR 5.936721 13798830 81919809.28 127.836692 126.419462 22/03/2022 EUR 6.027275 13798830 83169353.69 129.786611 128.343344 21/03/2022 EUR 5.960562 13798830 82248781.85 128.350065 126.939473 18/03/2022 EUR 5.992391 13798830 82687985.51 129.035446 127.617202 17/03/2022 EUR 5.956698 15898830 94704538.61 128.266861 126.85675 16/03/2022 EUR 5.95035 15898830 94603611.25 128.130168 126.715877 15/03/2022 EUR 5.731449 15898830 91123344.64 123.416526 122.055761 14/03/2022 EUR 5.739514 15898830 91251570.15 123.590191 122.227384 11/03/2022 EUR 5.649598 15898830 89822010.08 121.654011 120.311482 10/03/2022 EUR 5.596624 15898830 88979784.22 120.51331 119.18432 09/03/2022 EUR 5.74381 26098830 149906721.36 123.682698 122.325294 08/03/2022 EUR 5.367009 57598830 309133493.04 115.568961 114.295786 07/03/2022 EUR 5.37883 57598830 309814352.66 115.823505 114.541958 04/03/2022 EUR 5.461025 57598830 314548663.67 117.593428 116.290538 03/03/2022 EUR 5.734173 57598830 330281709.81 123.475182 122.106734 02/03/2022 EUR 5.854032 57598830 337185431.01 126.056132 124.644558 01/03/2022 EUR 5.802459 57598830 334214879.14 124.945599 123.559428 28/02/2022 EUR 6.027332 57598830 347167277.37 129.787838 128.322561 25/02/2022 EUR 6.084117 57598830 350438020.82 131.010602 129.529095 24/02/2022 EUR 5.886289 57598830 339043399.56 126.750729 125.318622 23/02/2022 EUR 6.107163 57598830 351765464.73 131.506856 130.022054 22/02/2022 EUR 6.136798 57598830 353472385.37 132.144993 130.661054 21/02/2022 EUR 6.148912 57598830 354170164.56 132.405846 130.919131 18/02/2022 EUR 6.27544 57598830 361458056.2 135.130401 133.606947 17/02/2022 EUR 6.336861 57598830 364995815.3 136.452993 134.911325 16/02/2022 EUR 6.371945 57419020 365870861.46 137.208464 135.656339 15/02/2022 EUR 6.373738 57419020 365973796.61 137.247073 135.697729 14/02/2022 EUR 6.262248 57419020 359572198.93 134.846335 133.331174 11/02/2022 EUR 6.395055 57419020 367197804.98 137.706097 136.152162 10/02/2022 EUR 6.463355 57419020 371119522.64 139.176815 137.603781 09/02/2022 EUR 6.478926 57419020 372013632.32 139.512109 137.938939 08/02/2022 EUR 6.3665 57419020 365558218.17 137.091216 135.547012 07/02/2022 EUR 6.35515 57419020 364906512.12 136.846814 135.30487 04/02/2022 EUR 6.319383 57419020 362852787.14 136.076635 134.539732 03/02/2022 EUR 6.393753 57419020 367123050.97 137.67806 136.128561 02/02/2022 EUR 6.500777 57419020 373268247.87 139.982631 138.409429 01/02/2022 EUR 6.489032 57419020 372593887.52 139.729724 138.1552 31/01/2022 EUR 6.414434 57419020 368310517.47 138.123389 136.566779 28/01/2022 EUR 6.351977 57419020 364724316.7 136.778489 135.239369 27/01/2022 EUR 6.414305 57419020 368303131.33 138.120611 136.564288 26/01/2022 EUR 6.392761 53519020 342134311.84 137.656699 136.11087 25/01/2022 EUR 6.277044 43903360 275583349.15 135.16494 133.649093 24/01/2022 EUR 6.252105 43903360 274488455.48 134.627924 133.118818 21/01/2022 EUR 6.499786 43903360 285362457.71 139.961292 138.406467 20/01/2022 EUR 6.611105 43903360 290249742.46 142.358348 140.769855 19/01/2022 EUR 6.569833 43903360 288437769.24 141.469629 139.892831 18/01/2022 EUR 6.572493 43903360 288554541.7 141.526907 139.949843 17/01/2022 EUR 6.637492 43903360 291408200.89 142.926545 141.327301 14/01/2022 EUR 6.59516 43903360 289549706.34 142.015001 140.430469 13/01/2022 EUR 6.663191 30103360 200584464.31 143.479927 141.901992 12/01/2022 EUR 6.656361 16797161 111807981.04 143.332855 141.762084 11/01/2022 EUR 6.613747 14766141 97659526.46 142.415239 140.823596 10/01/2022 EUR 6.550648 14766141 96727793.73 141.056514 139.483761 07/01/2022 EUR 6.651958 14766141 98223752.16 143.238044 141.635335 06/01/2022 EUR 6.675152 1469241 9807408.09 143.737486 142.137664 05/01/2022 EUR 6.768567 1469241 9944656.58 145.749011 144.139047 04/01/2022 EUR 6.747626 1469241 9913888.92 145.298084 143.698144 31/12/2021 EUR 6.649081 1469241 9769103.54 143.176093 141.617461 30/12/2021 EUR 6.658772 1469241 9783341.3 143.384772 141.823508 29/12/2021 EUR 6.640924 1495573 9931986.74 143.000447 141.447087 24/12/2021 EUR 6.584235 1495573 9847204.47 141.77975 140.236149 23/12/2021 EUR 6.592319 1495573 9859294.76 141.953825 140.407951 22/12/2021 EUR 6.529168 1555573 10156598.84 140.593981 139.07246 21/12/2021 EUR 6.46725 1555573 10060280.04 139.260687 137.765537 20/12/2021 EUR 6.369175 1555573 9907716.87 137.148817 135.683538 17/12/2021 EUR 6.440224 1555573 10018239.75 138.678731 137.190229 16/12/2021 EUR 6.493659 1555573 10101361 139.829358 138.338492 15/12/2021 EUR 6.481301 1555573 10082136.85 138.686849 137.198118 14/12/2021 EUR 6.456683 1555573 10043842.73 138.160073 136.678722 13/12/2021 EUR 6.511459 1555573 10129050.34 139.332169 137.863004 10/12/2021 EUR 6.536901 1555573 10168627.8 139.876577 138.39428 09/12/2021 EUR 6.560027 1555573 10204601.07 140.371427 138.873929 08/12/2021 EUR 6.582326 1555573 10239289.68 140.848581 139.344839 07/12/2021 EUR 6.641956 1614839 10725691.09 142.124543 140.604239 06/12/2021 EUR 6.45582 1614839 10425110.77 138.141606 136.675651 03/12/2021 EUR 6.376894 1614839 10297658.52 136.452748 135.002231 02/12/2021 EUR 6.41139 1614839 10353363.3 137.190893 135.726777 01/12/2021 EUR 6.513804 1614839 10518745.73 139.382348 137.89434 30/11/2021 EUR 6.375449 1614839 10295324.63 136.421828 134.951854 29/11/2021 EUR 6.434156 1614839 10390126.79 137.67804 136.184804 26/11/2021 EUR 6.403181 1614839 10340106.89 137.015237 135.523846 25/11/2021 EUR 6.667721 1614839 10767296.77 142.675863 141.108558 24/11/2021 EUR 6.63784 1614839 10719044.45 142.036469 140.487841 23/11/2021 EUR 6.641617 1614839 10725142.9 142.11729 140.567405 22/11/2021 EUR 6.731774 1675387 11278326.86 144.046469 142.473617 19/11/2021 EUR 6.745728 1675387 11301705.19 144.345056 142.788551 18/11/2021 EUR 6.787063 1675387 11370957.35 145.229542 143.658008 17/11/2021 EUR 6.807354 1675387 11404953.46 145.663729 144.08669 16/11/2021 EUR 6.802582 1675387 11396957.47 145.561618 143.982924 15/11/2021 EUR 6.790306 1675387 11376391.32 145.298936 143.722541 12/11/2021 EUR 6.761223 1675387 11327666.74 144.676618 143.111401 11/11/2021 EUR 6.739669 1675387 11291554.13 144.215406 142.650492 10/11/2021 EUR 6.725963 1624931 10929227.16 143.922125 142.363568 09/11/2021 EUR 6.725473 1624931 10928431.11 143.91164 142.348967 08/11/2021 EUR 6.737818 1624931 10948489.85 144.175798 142.61087 05/11/2021 EUR 6.749836 1624931 10968018.73 144.432959 142.862821 04/11/2021 EUR 6.728734 1624931 10933728.52 143.981419 142.419915 03/11/2021 EUR 6.696307 1624931 10881037.92 143.287546 141.732708 02/11/2021 EUR 6.665452 1624931 10830900.76 142.627311 141.075048 01/11/2021 EUR 6.638117 1624931 10786482.94 142.042397 140.494677 29/10/2021 EUR 6.586629 1624931 10702818.65 140.940657 139.404958 28/10/2021 EUR 6.582249 1624931 10695700.93 140.846933 139.321955 27/10/2021 EUR 6.551823 1624931 10646260.62 140.195878 138.682149 26/10/2021 EUR 6.563881 1624931 10665854.3 140.453895 138.928257 25/10/2021 EUR 6.516002 1624931 10588054 139.42938 137.923379 22/10/2021 EUR 6.51883 1624931 10592649.18 139.489894 137.978366 21/10/2021 EUR 6.476732 1598694 10354312.93 138.589081 137.081433 20/10/2021 EUR 6.490526 1598694 10376365.12 138.884245 137.373015 19/10/2021 EUR 6.481119 1598694 10361327.48 138.682954 137.175253 18/10/2021 EUR 6.457951 1678694 10840924.43 138.187205 136.686606 15/10/2021 EUR 6.493935 1678694 10901330.69 138.957191 137.475654 14/10/2021 EUR 6.44641 1678694 10821551.29 137.940251 136.472723 13/10/2021 EUR 6.363307 1628239 10360986.18 136.162013 134.71677 12/10/2021 EUR 6.324136 1628239 10297206.06 135.323833 133.890184 11/10/2021 EUR 6.333477 1628239 10312414.87 135.523711 134.089053 08/10/2021 EUR 6.347099 1628239 10334595.4 135.815195 134.371834 07/10/2021 EUR 6.374873 1628239 10379818.31 136.409503 134.959948 06/10/2021 EUR 6.261117 1628239 10194595.55 133.975352 132.567878 05/10/2021 EUR 6.341288 1628239 10325133.14 135.690851 134.262525 04/10/2021 EUR 6.250427 1628239 10177190.33 133.746608 132.341628 01/10/2021 EUR 6.29506 1628239 10249863.13 134.701664 133.284844 30/09/2021 EUR 6.321226 1628239 10292467.85 135.261564 133.841004 29/09/2021 EUR 6.352567 1628239 10343497.38 135.932199 134.499919 28/09/2021 EUR 6.328018 1628239 10303526.72 135.4069 133.980739 27/09/2021 EUR 6.475419 1606239 10401071.24 138.560986 137.114322 24/09/2021 EUR 6.475562 1606239 10401300.51 138.564045 137.120569 23/09/2021 EUR 6.53241 1606239 10492612.15 139.780479 138.332479 22/09/2021 EUR 6.467894 1606239 10388984.56 138.399966 136.962279 21/09/2021 EUR 6.402464 1606239 10283887.5 136.999895 135.57523 20/09/2021 EUR 6.317189 1606239 10146915.44 135.175181 133.919486 17/09/2021 EUR 6.442264 1606239 10347817.2 137.851535 136.56318 16/09/2021 EUR 6.497018 1606239 10435764.38 139.023161 137.734295 15/09/2021 EUR 6.463834 1606239 10382462.8 138.31309 137.028306 14/09/2021 EUR 6.533475 1606239 10494322.63 139.803268 138.483052 13/09/2021 EUR 6.525173 1046604 6829272.74 139.625621 138.298766 10/09/2021 EUR 6.504423 1046604 6807555.67 139.181613 137.860347 09/09/2021 EUR 6.522879 1046604 6826872.2 139.576534 138.25642 08/09/2021 EUR 6.526603 1046604 6830769.36 139.656221 138.341573 07/09/2021 EUR 6.593327 1046604 6900603.26 141.08398 139.751907 06/09/2021 EUR 6.608756 1046604 6916751.06 141.41413 140.075041 03/09/2021 EUR 6.559443 1046604 6865139.35 140.358931 139.029139 02/09/2021 EUR 6.603969 1046604 6911740.67 141.311698 139.970376 01/09/2021 EUR 6.594001 1046604 6901308.07 141.098403 139.761948 31/08/2021 EUR 6.54623 1046604 6851310.52 140.076199 138.733781 27/08/2021 EUR 6.552243 1046604 6857604.19 140.204865 138.859582 26/08/2021 EUR 6.525221 1046604 6829322.62 139.626648 138.285507 25/08/2021 EUR 6.545634 1026104 6716501.62 140.063446 138.719878 24/08/2021 EUR 6.542393 1026104 6713176.64 139.994095 138.658239 23/08/2021 EUR 6.5405 1026104 6711233.47 139.953588 138.620669 20/08/2021 EUR 6.494965 1026104 6664510.04 138.979231 137.653171 19/08/2021 EUR 6.47423 1026104 6643233.63 138.535543 137.221481 18/08/2021 EUR 6.571219 1026104 6742754.89 140.610913 139.269687 17/08/2021 EUR 6.564811 1026104 6736179.52 140.473795 139.137877 16/08/2021 EUR 6.5803 1026104 6752072.54 140.805229 139.465594 13/08/2021 EUR 6.621233 1026104 6794074.58 141.681113 140.331073 12/08/2021 EUR 6.611121 1002104 6625031 141.464736 140.115341 11/08/2021 EUR 6.586245 1002104 6600102.8 140.93244 139.587701 10/08/2021 EUR 6.560186 1002104 6573989.26 140.374829 139.03458 09/08/2021 EUR 6.539365 1002104 6553124.66 139.929302 138.593927 06/08/2021 EUR 6.531111 1002104 6544852.91 139.752683 138.416484 05/08/2021 EUR 6.512826 1002104 6526529.59 139.36142 138.026672 04/08/2021 EUR 6.477859 702104 4548131.33 138.613197 137.287508 03/08/2021 EUR 6.434886 702104 4517959.58 137.693661 136.376734 02/08/2021 EUR 6.4246 702104 4510737.75 137.473561 136.156171 30/07/2021 EUR 6.383034 702104 4481553.9 136.584132 135.274227 29/07/2021 EUR 6.421512 702104 4508569.52 137.407484 136.088384 28/07/2021 EUR 6.392565 702104 4488245.74 136.788076 135.466695 27/07/2021 EUR 6.341666 702104 4452509.35 135.698939 134.386955 26/07/2021 EUR 6.398707 652104 4172622.72 136.919502 135.591401 23/07/2021 EUR 6.400951 652104 4174086.24 136.96752 135.641517 22/07/2021 EUR 6.32564 652104 4124975.27 135.356015 134.047757 21/07/2021 EUR 6.274406 652104 4091565.41 134.25971 132.958017 20/07/2021 EUR 6.169042 652104 4022857.21 132.005132 130.722027 19/07/2021 EUR 6.13572 652104 4001127.85 131.292108 130.01828 16/07/2021 EUR 6.282552 652104 4096877.94 134.434018 133.141454 15/07/2021 EUR 6.309578 652104 4114501.21 135.012321 133.709987 14/07/2021 EUR 6.374243 752104 4794094.12 136.396022 135.077278 13/07/2021 EUR 6.374155 752104 4794027.6 136.394139 135.07462 12/07/2021 EUR 6.37097 752104 4791632.76 136.325986 135.003117 09/07/2021 EUR 6.329462 752104 4760413.88 135.437798 134.121914 08/07/2021 EUR 6.226984 752104 4683339.84 133.244975 131.949943 07/07/2021 EUR 6.350261 752104 4776057.34 135.882855 134.563255 06/07/2021 EUR 6.311071 752104 4746582.37 135.044268 133.734957 05/07/2021 EUR 6.353147 752104 4778227.95 135.94461 134.635624 02/07/2021 EUR 6.340651 752104 4768829.52 135.67722 134.370947 01/07/2021 EUR 6.333004 752104 4763077.98 135.51359 134.208419 30/06/2021 EUR 6.298604 994292 6262651.83 134.777499 133.485231 29/06/2021 EUR 6.362362 994292 6326046.26 136.141792 134.834871 28/06/2021 EUR 6.336923 994292 6300752.21 135.597449 134.301675 25/06/2021 EUR 6.383707 994292 6347268.98 136.598533 135.283761 24/06/2021 EUR 6.37561 994292 6339218.09 136.425273 135.112726 23/06/2021 EUR 6.297309 994292 6261364.46 134.749789 133.460397 22/06/2021 EUR 6.356045 994292 6319764.83 136.006621 134.711577 21/06/2021 EUR 6.34121 994292 6305014.43 135.689182 134.407238 18/06/2021 EUR 6.300988 994292 6265022.19 134.828512 133.565635 17/06/2021 EUR 6.409732 994292 6373146.23 137.155415 135.860988 16/06/2021 EUR 6.498253 994292 6461161.06 136.99752 135.706252 15/06/2021 EUR 6.492037 994292 6454980.55 136.866473 135.576752 14/06/2021 EUR 6.483727 994292 6446718.08 136.691279 135.404805 11/06/2021 EUR 6.467159 994292 6430244.82 136.341989 135.056621 10/06/2021 EUR 6.422564 994292 6385904.77 135.401828 134.131806 09/06/2021 EUR 6.428702 994292 6392007.6 135.531231 134.253736 08/06/2021 EUR 6.427725 994292 6391036.26 135.510634 134.233225 07/06/2021 EUR 6.428867 994292 6392171.93 135.53471 134.25479 04/06/2021 EUR 6.401138 994292 6364601.07 134.950121 133.681614 03/06/2021 EUR 6.387139 994292 6350681.39 134.654991 133.383776 02/06/2021 EUR 6.391479 994292 6354997.39 134.746488 133.47661 01/06/2021 EUR 6.374827 994292 6338440 134.395427 133.101321 31/05/2021 EUR 6.325559 994292 6289453.38 133.356749 132.104875 28/05/2021 EUR 6.364149 994292 6327822.64 134.170311 132.908786 27/05/2021 EUR 6.316855 994292 6280799.1 133.173249 131.926017 26/05/2021 EUR 6.310216 994292 6274197.4 133.033284 131.787286 25/05/2021 EUR 6.315511 994292 6279462.9 133.144915 131.897206 24/05/2021 EUR 6.305435 994292 6269444.02 132.93249 131.691967 21/05/2021 EUR 6.286043 994292 6250162.72 132.523664 131.325162 20/05/2021 EUR 6.249666 1053945 6586805.26 131.756757 130.570563 19/05/2021 EUR 6.167535 1053945 6500243.36 130.025254 128.864637 18/05/2021 EUR 6.261853 1053945 6599649.31 132.013686 130.834617 17/05/2021 EUR 6.255791 1053945 6593259.88 131.885885 130.712002 14/05/2021 EUR 6.261657 1053945 6599442.33 132.009554 130.849794 13/05/2021 EUR 6.170086 1053945 6502932.17 130.079035 128.939159 12/05/2021 EUR 6.160788 1053945 6493132.36 129.883012 128.757087 11/05/2021 EUR 6.163504 1053945 6495994.71 129.940272 128.816433 10/05/2021 EUR 6.275366 1053945 6613891 132.29857 131.146843 07/05/2021 EUR 6.279561 1053945 6618312.49 132.387009 131.255184 06/05/2021 EUR 6.21834 1053945 6553789.34 131.096336 130.013679 05/05/2021 EUR 6.214119 1053945 6549340.03 131.007348 129.931433 04/05/2021 EUR 6.095265 1053945 6424074.39 128.501643 127.467273 30/04/2021 EUR 6.156951 753945 4642003.17 129.80212 128.770632 29/04/2021 EUR 6.181315 753945 4660371.83 130.315767 129.291368 28/04/2021 EUR 6.201951 753945 4675930.64 130.750819 129.736969 27/04/2021 EUR 6.187053 753945 4664698.21 130.436737 129.425961 26/04/2021 EUR 6.187213 753945 4664819.04 130.44011 129.441579 23/04/2021 EUR 6.167809 753945 4650188.76 130.031031 129.040498 22/04/2021 EUR 6.166076 753945 4648882.64 129.994495 129.008775 21/04/2021 EUR 6.108641 703945 4300147.77 128.783638 127.80421 20/04/2021 EUR 6.067842 703945 4271427.6 127.923505 126.958342 19/04/2021 EUR 6.176201 703945 4347706.5 130.207952 129.248039 16/04/2021 EUR 6.181344 703945 4351326.88 130.316378 129.350684 15/04/2021 EUR 6.124062 703945 4311003.47 129.108747 128.153602 14/04/2021 EUR 6.109012 703945 4300409.14 128.79146 127.838741 13/04/2021 EUR 6.101449 703945 4295084.71 128.632015 127.679921 12/04/2021 EUR 6.082761 703945 4281929.55 128.238031 127.292426 09/04/2021 EUR 6.103139 703945 4296274.66 128.667644 127.722722 08/04/2021 EUR 6.098917 703945 4293302.73 128.578635 127.635049 07/04/2021 EUR 6.072656 703945 4274816.08 128.024995 127.083267 06/04/2021 EUR 6.081833 703945 4281276.2 128.218467 127.266218 01/04/2021 EUR 6.049724 703945 4258673.62 127.541538 126.594276 31/03/2021 EUR 6.006404 703945 4228178.51 126.628257 125.69237 30/03/2021 EUR 6.018022 403945 2430949.95 126.87319 125.944087 29/03/2021 EUR 5.960904 403945 2407877.74 125.669016 124.746878 26/03/2021 EUR 5.947435 403945 2402436.98 125.38506 124.461139 25/03/2021 EUR 5.892418 403945 2380212.79 124.22518 123.3153 24/03/2021 EUR 5.895253 403945 2381358.27 124.284948 123.382243 23/03/2021 EUR 5.885951 403945 2377600.51 124.088842 123.193891 22/03/2021 EUR 5.891877 403945 2379994.41 124.213775 123.316279 19/03/2021 EUR 5.902332 403945 2384217.73 124.434189 123.529855 18/03/2021 EUR 5.949524 403945 2403280.84 125.429101 124.50522 17/03/2021 EUR 5.91651 403945 2389944.94 124.733093 123.818392 16/03/2021 EUR 5.927537 403945 2394399.16 124.965566 124.051859 15/03/2021 EUR 5.903396 403945 2384647.59 124.456621 123.54737 12/03/2021 EUR 5.910461 403945 2387501.28 124.605567 123.693609 11/03/2021 EUR 5.924043 403945 2392987.67 124.891905 123.98266 10/03/2021 EUR 5.882266 403945 2376112.07 124.011154 123.114459 09/03/2021 EUR 5.847153 403945 2361928.51 123.270894 122.375629 08/03/2021 EUR 5.808794 403945 2346433.61 122.462202 121.567399 05/03/2021 EUR 5.680405 403945 2294571.4 119.755478 118.891129 04/03/2021 EUR 5.731053 403945 2315030.46 120.82325 119.951323 03/03/2021 EUR 5.750702 403945 2322967.62 121.237494 120.359052 02/03/2021 EUR 5.745129 403945 2320716.37 121.120003 120.24588 01/03/2021 EUR 5.743919 403945 2320227.76 121.094494 120.22593 26/02/2021 EUR 5.650478 403945 2282482.61 119.124551 118.263328 25/02/2021 EUR 5.721183 403945 2311043.42 120.615168 119.731822 24/02/2021 EUR 5.71707 403945 2309382.22 120.528457 119.65411 23/02/2021 EUR 5.699428 403945 2302255.71 120.156525 119.302567 22/02/2021 EUR 5.722122 403945 2311422.75 120.634965 119.783138 19/02/2021 EUR 5.755827 403945 2325037.75 121.34554 120.491654 18/02/2021 EUR 5.709058 403945 2306145.62 120.359547 119.517836 17/02/2021 EUR 5.748936 403945 2322254.2 121.200263 120.353307 16/02/2021 EUR 5.793175 403945 2340124.08 122.132919 121.27655 15/02/2021 EUR 5.801574 403945 2343516.92 122.309988 121.458233 12/02/2021 EUR 5.747901 403945 2321836.14 121.178443 120.338664 11/02/2021 EUR 5.717646 403945 2309614.74 120.540601 119.691635 10/02/2021 EUR 5.687812 403945 2297563.46 119.911634 119.072282 09/02/2021 EUR 5.70592 403945 2304877.97 120.293391 119.447048 08/02/2021 EUR 5.714869 403945 2308493.07 120.482055 119.628024 05/02/2021 EUR 5.697971 403945 2301667.15 120.125808 119.274921 04/02/2021 EUR 5.680574 403945 2294639.79 119.759041 118.921175 03/02/2021 EUR 5.635643 403945 2276490.07 118.811796 118.000071 02/02/2021 EUR 5.60882 403945 2265655.12 118.246308 117.442095 01/02/2021 EUR 5.524266 403945 2231499.68 116.463723 115.679558 29/01/2021 EUR 5.447537 403945 2200505.38 114.846107 114.065856 28/01/2021 EUR 5.543599 403945 2239309.34 116.871306 116.081794 27/01/2021 EUR 5.514437 403945 2227529.51 116.256506 115.481513 26/01/2021 EUR 5.590109 403945 2258096.92 117.851839 117.048493 25/01/2021 EUR 5.541395 403945 2238418.9 116.82484 116.032578 22/01/2021 EUR 5.613379 403945 2267496.78 118.342422 117.524381 21/01/2021 EUR 5.647941 403945 2281457.61 119.071065 118.241035 20/01/2021 EUR 5.649445 403945 2282065.44 119.102773 118.271454 19/01/2021 EUR 5.610707 403945 2266417.32 118.28609 117.461521 18/01/2021 EUR 5.623139 403945 2271438.94 118.548184 117.725745 15/01/2021 EUR 5.610591 403945 2266370.28 118.283645 117.464376 14/01/2021 EUR 5.676473 403945 2292983.15 119.672583 118.839438 13/01/2021 EUR 5.647356 403945 2281221.5 119.058732 118.22833 12/01/2021 EUR 5.641648 403945 2278915.72 118.938395 118.101138 11/01/2021 EUR 5.641613 403945 2278901.57 118.937657 118.106373 08/01/2021 EUR 5.685753 403945 2296731.83 119.868226 119.031403 07/01/2021 EUR 5.645755 368945 2082973.39 119.02498 118.193217 06/01/2021 EUR 5.619622 368945 2073331.57 118.474038 117.653375 05/01/2021 EUR 5.537756 368945 2043127.47 116.748122 115.956346 04/01/2021 EUR 5.560948 368945 2051684.12 117.237061 116.455983 31/12/2020 EUR 5.524907 368945 2038386.83 116.477237 115.706976 30/12/2020 EUR 5.552218 368945 2048463.15 117.053013 116.280635 29/12/2020 EUR 5.564424 368945 2052966.6 117.310343 116.53834 24/12/2020 EUR 5.500344 368945 2029324.46 115.959395 115.189317 23/12/2020 EUR 5.494768 368945 2027267.42 115.84184 115.077085 22/12/2020 EUR 5.436419 368945 2005739.97 114.611715 113.861334 21/12/2020 EUR 5.364859 368945 1979338.02 113.103072 112.365613 18/12/2020 EUR 5.500785 368945 2029487.43 115.968692 115.209929 17/12/2020 EUR 5.513806 368945 2034291.43 116.243203 115.482195 16/12/2020 EUR 5.491658 368945 2026120.12 115.776275 115.026203 15/12/2020 EUR 5.459727 368945 2014339.13 115.103099 114.359132 14/12/2020 EUR 5.431346 368945 2003868.12 114.504765 113.769814 11/12/2020 EUR 5.403226 269522 1456288.43 113.911933 113.179454 10/12/2020 EUR 5.454922 269522 1470221.54 115.001799 114.255862 09/12/2020 EUR 5.508618 269522 1484693.99 115.307406 114.551081 08/12/2020 EUR 5.504332 269522 1483538.81 115.217691 114.461409 07/12/2020 EUR 5.50548 269522 1483848.16 115.241721 114.478714 04/12/2020 EUR 5.523513 269522 1488708.35 115.619191 114.857898 03/12/2020 EUR 5.484615 269522 1478224.59 114.804971 114.059911 02/12/2020 EUR 5.491728 269522 1480141.63 114.953862 114.216143 01/12/2020 EUR 5.500946 269522 1482625.97 115.146815 114.409251 30/11/2020 EUR 5.458144 229522 1252764.35 114.250875 113.519445 27/11/2020 EUR 5.505368 229522 1263603.18 115.239377 114.503013 26/11/2020 EUR 5.469655 229522 1255406.21 114.491826 113.753909 25/11/2020 EUR 5.471608 229522 1255854.6 114.532706 113.796759 24/11/2020 EUR 5.463763 229522 1254053.9 114.368493 113.635183 23/11/2020 EUR 5.393384 229522 1237900.29 112.895307 112.17171 20/11/2020 EUR 5.400308 209522 1131483.52 113.040242 112.320041 19/11/2020 EUR 5.377456 209522 1126695.35 112.561899 111.836281 18/11/2020 EUR 5.416287 209522 1134831.4 113.374717 112.64509 17/11/2020 EUR 5.390042 209522 1129332.44 112.825352 112.096799 16/11/2020 EUR 5.390277 209522 1129381.81 112.830271 112.100797 13/11/2020 EUR 5.326496 209522 1116018.21 111.495195 110.773253 12/11/2020 EUR 5.307961 209522 1112134.74 111.107217 110.391266 11/11/2020 EUR 5.354437 209522 1121872.36 112.080061 111.35464 10/11/2020 EUR 5.320357 209522 1114731.98 111.366692 110.650056 09/11/2020 EUR 5.264957 209522 1103124.33 110.207049 109.51025 06/11/2020 EUR 4.991367 209522 1045801.25 104.480213 103.84127 05/11/2020 EUR 5.010286 209522 1049765.31 104.876229 104.23143 04/11/2020 EUR 4.934691 209522 1033926.37 103.293861 102.669254 03/11/2020 EUR 4.844612 209522 1015052.82 101.408311 100.792658 02/11/2020 EUR 4.729419 209522 990917.5 98.997069 98.3958 30/10/2020 EUR 4.646551 209522 973554.77 97.262461 96.669763 29/10/2020 EUR 4.645225 209522 973277.02 97.234705 96.644281 28/10/2020 EUR 4.649424 209522 974156.78 97.322599 96.731265 27/10/2020 EUR 4.80835 209522 1007455.29 100.649268 100.038533 26/10/2020 EUR 4.86793 209522 1019938.63 101.896407 101.275009 23/10/2020 EUR 4.989844 209522 1045482.17 104.448334 103.81235 22/10/2020 EUR 4.953907 209522 1037952.64 103.696094 103.067713 21/10/2020 EUR 4.955991 209522 1038389.18 103.739716 103.10969 20/10/2020 EUR 5.031335 209522 1054175.46 105.316831 104.67626 19/10/2020 EUR 5.039856 209522 1055960.85 105.495194 104.843769 16/10/2020 EUR 5.046295 209522 1057309.92 105.629976 104.985472 15/10/2020 EUR 4.979282 209522 1043269.23 104.227248 103.591553 14/10/2020 EUR 5.094763 209522 1067464.94 106.644517 105.995831 13/10/2020 EUR 5.091413 209522 1066763.13 106.574395 105.922066 12/10/2020 EUR 5.121397 209522 1073045.55 107.202025 106.544961 09/10/2020 EUR 5.082235 209522 1064840.18 106.382279 105.725902 08/10/2020 EUR 5.060901 209522 1060370.1 105.935712 105.282703 07/10/2020 EUR 5.020274 209522 1051857.92 105.0853 104.437817 06/10/2020 EUR 5.018087 209522 1051399.72 105.039521 104.395252 05/10/2020 EUR 4.994483 209522 1046454.23 104.545438 103.913298 02/10/2020 EUR 4.93933 209522 1034898.47 103.390965 102.76733 01/10/2020 EUR 4.936329 209522 1034269.67 103.328148 102.709705 30/09/2020 EUR 4.91514 209522 1029830.09 102.884616 102.266177 29/09/2020 EUR 4.932034 209522 1033369.82 103.238244 102.623517 28/09/2020 EUR 4.952742 209522 1037708.51 103.671708 103.051108 25/09/2020 EUR 4.825051 209522 1010954.4 100.998856 100.392909 24/09/2020 EUR 4.850915 209522 1016373.47 101.540246 100.939199 23/09/2020 EUR 4.879215 209522 1022303.05 102.132627 101.523284 22/09/2020 EUR 4.856458 209522 1017534.96 101.656273 101.04861 21/09/2020 EUR 4.84979 209522 1016137.84 101.516697 100.909483 18/09/2020 EUR 5.031242 209522 1054155.99 105.314884 104.681518 17/09/2020 EUR 5.074607 189522 961749.81 106.222608 105.58285 16/09/2020 EUR 5.10745 139522 712601.72 106.910084 106.266534 15/09/2020 EUR 5.085184 139522 709495.17 106.444008 105.803599 14/09/2020 EUR 5.064254 139522 706574.94 106.005897 105.366762 11/09/2020 EUR 5.057265 139522 705599.78 105.859602 105.221191 10/09/2020 EUR 5.056891 139522 705547.66 105.851774 105.212849 09/09/2020 EUR 5.069644 139522 707326.99 106.118722 105.477552 08/09/2020 EUR 4.978928 139522 694670.11 104.219838 103.592556 07/09/2020 EUR 5.044738 139522 703851.99 105.597385 104.962533 04/09/2020 EUR 4.968282 139522 693184.68 103.996994 103.371767 03/09/2020 EUR 5.02398 139522 700955.74 105.162875 104.532671 02/09/2020 EUR 5.080702 139522 708869.78 106.35019 105.717023 01/09/2020 EUR 5.001815 139522 697863.28 104.698913 104.070766 31/08/2020 EUR 5.000083 139522 697621.68 104.662658 104.028081 28/08/2020 EUR 5.052337 139522 704912.28 105.756448 105.110252 27/08/2020 EUR 5.068693 139522 707194.27 106.098815 105.459028 26/08/2020 EUR 5.110545 139522 713033.56 106.974869 106.329942 25/08/2020 EUR 5.062344 139522 706308.43 105.965917 105.331372 24/08/2020 EUR 5.060514 139522 706053.05 105.927611 105.296068 21/08/2020 EUR 4.960718 139522 692129.32 103.838663 103.216197 20/08/2020 EUR 4.973955 139522 693976.18 104.115742 103.48985 19/08/2020 EUR 5.033097 139522 702227.85 105.353713 104.721199 18/08/2020 EUR 5.000313 139522 697653.77 104.667473 104.036516 17/08/2020 EUR 5.023873 139522 700940.89 105.160635 104.525894 14/08/2020 EUR 5.013764 139522 699530.43 104.949031 104.312321 13/08/2020 EUR 5.075332 139522 708120.59 106.237784 105.600426 12/08/2020 EUR 5.102715 139522 711941.07 106.81097 106.168244 11/08/2020 EUR 5.049472 139522 704512.48 105.696478 105.058066 10/08/2020 EUR 4.951091 139522 690786.24 103.637149 103.009042 07/08/2020 EUR 4.940243 139522 689272.65 103.410076 102.782033 06/08/2020 EUR 4.920317 139522 686492.59 102.992982 102.361577 05/08/2020 EUR 4.959005 139522 691890.43 103.802806 103.165213 04/08/2020 EUR 4.929309 139522 687747.1 103.181204 102.545129 03/08/2020 EUR 4.925863 139522 687266.38 103.109071 102.47888 31/07/2020 EUR 4.829559 139522 673829.84 101.093218 100.466298 30/07/2020 EUR 4.874056 139522 680038.15 102.024638 101.392903 29/07/2020 EUR 5.010372 139522 699057.21 104.878029 104.23344 28/07/2020 EUR 5.0068 139522 698558.77 104.80326 104.156285 27/07/2020 EUR 5.006218 139522 698477.64 104.791077 104.141515 24/07/2020 EUR 5.018062 139522 700130.18 105.038998 104.388911 23/07/2020 EUR 5.110685 139522 713053.12 106.9778 106.318228 22/07/2020 EUR 5.106302 139522 712441.48 106.886054 106.226145 21/07/2020 EUR 5.141733 139522 717384.94 107.627702 106.959632 20/07/2020 EUR 5.120562 139522 714431.1 107.184547 106.518413 17/07/2020 EUR 5.073512 139522 707866.67 106.199687 105.532955 16/07/2020 EUR 5.077543 139522 708429.08 106.284065 105.614919 15/07/2020 EUR 5.087285 139522 709788.27 106.487986 105.818919 14/07/2020 EUR 5.015724 139522 699803.87 104.990058 104.330632 13/07/2020 EUR 5.055929 139522 705413.45 105.831637 105.175729 10/07/2020 EUR 4.984565 139522 695456.55 104.337833 103.688875 09/07/2020 EUR 4.937306 139522 688862.88 103.348598 102.700331 08/07/2020 EUR 4.975435 139522 694182.67 104.146722 103.49902 07/07/2020 EUR 5.020716 139522 700500.44 105.094552 104.445072 06/07/2020 EUR 5.054118 139522 705160.68 105.793729 105.17236 03/07/2020 EUR 4.969381 139522 693338.03 104.019998 103.404324 02/07/2020 EUR 4.999564 139522 697549.28 104.651794 104.040652 01/07/2020 EUR 4.879744 188878 921676.41 102.1437 101.543525 30/06/2020 EUR 4.884532 188878 922580.66 102.243923 101.643249 29/06/2020 EUR 4.872171 188878 920246.01 101.985181 101.385367 26/06/2020 EUR 4.835953 188878 913405.18 101.227059 100.647108 25/06/2020 EUR 4.853265 188878 916675 101.589437 101.006669 24/06/2020 EUR 4.810753 188878 908645.51 100.699568 100.119691 23/06/2020 EUR 4.956237 188878 936124.23 103.744866 103.148402 22/06/2020 EUR 4.885278 238234 1163839.34 102.259539 101.680515 19/06/2020 EUR 4.91677 238234 1171341.86 102.918735 102.342455 18/06/2020 EUR 4.898887 238234 1167081.45 102.544405 101.979334 17/06/2020 EUR 4.925516 238234 1173425.55 103.101808 102.534989 16/06/2020 EUR 4.896624 238234 1166542.4 102.497035 101.924966 15/06/2020 EUR 4.750468 277719 1319295.28 99.437671 98.888542 12/06/2020 EUR 4.764868 277719 1323294.59 99.739094 99.182366 11/06/2020 EUR 4.747942 365607 1735881.04 99.384796 98.830248 10/06/2020 EUR 5.011143 365607 1832109.02 103.765923 103.18162 09/06/2020 EUR 5.053283 365607 1847515.94 104.638518 104.05067 08/06/2020 EUR 5.116848 365607 1870755.6 105.954761 105.357327 05/06/2020 EUR 5.142873 365607 1880270.59 106.493661 105.892952 04/06/2020 EUR 5.005753 365607 1830138.34 103.654312 103.072337 03/06/2020 EUR 5.013053 365607 1832807.45 103.805474 103.221712 02/06/2020 EUR 4.855719 365607 1775285.15 100.547553 99.984643 01/06/2020 EUR 4.750606 365607 1736854.83 98.370974 97.819929 29/05/2020 EUR 4.706493 365607 1720726.79 97.457525 96.905597 28/05/2020 EUR 4.766357 365607 1742613.5 98.697131 98.142389 27/05/2020 EUR 4.70171 365607 1718978.27 97.358483 96.812249 26/05/2020 EUR 4.641505 365607 1696967.07 96.111816 95.575412 22/05/2020 EUR 4.492394 365607 1642450.79 93.024169 92.521177 21/05/2020 EUR 4.477526 365607 1637014.87 92.716296 92.214757 20/05/2020 EUR 4.525623 365607 1654599.45 93.712243 93.214975 19/05/2020 EUR 4.467331 365607 1633287.55 92.505188 92.010635 18/05/2020 EUR 4.501807 365607 1645892.5 93.219084 92.724341 15/05/2020 EUR 4.302905 365607 1573172.25 89.100413 88.642348 14/05/2020 EUR 4.286108 365607 1567031.16 88.752597 88.297446 13/05/2020 EUR 4.370616 365607 1597928.06 90.502507 90.0408 12/05/2020 EUR 4.469243 365607 1633986.64 92.54478 92.063127 11/05/2020 EUR 4.46439 365607 1632212.29 92.444289 91.955844 07/05/2020 EUR 4.446501 365607 1625672.03 92.073861 91.578219 06/05/2020 EUR 4.386125 365607 1603598.24 90.823653 90.352032 05/05/2020 EUR 4.422921 365607 1617051.15 91.585589 91.124447 04/05/2020 EUR 4.327827 365607 1582283.91 89.616474 89.17524 01/05/2020 EUR 4.487021 365607 1640486.5 92.91291 92.495456 30/04/2020 EUR 4.488556 365607 1641047.73 92.944695 92.526976 29/04/2020 EUR 4.578426 365607 1673904.86 94.805636 94.369562 28/04/2020 EUR 4.472523 365607 1635185.96 92.612699 92.191307 27/04/2020 EUR 4.404008 365607 1610136.45 91.193956 90.781618 24/04/2020 EUR 4.301144 365607 1572528.58 89.063948 88.663494 23/04/2020 EUR 4.353355 365607 1591617.28 90.145083 89.746047 22/04/2020 EUR 4.317392 365607 1578469.09 89.400396 89.001994 21/04/2020 EUR 4.248179 365607 1553164.13 87.9672 87.564444 20/04/2020 EUR 4.40093 365607 1609010.93 91.13022 90.701115 17/04/2020 EUR 4.379258 365607 1601087.39 90.681457 90.245296 16/04/2020 EUR 4.266215 365607 1559758.33 88.340672 87.929857 15/04/2020 EUR 4.258412 365607 1556905.4 88.179095 87.760534 14/04/2020 EUR 4.417464 365607 1615055.94 91.47259 91.026991 09/04/2020 EUR 4.393521 365607 1606302.2 90.976802 90.532738 08/04/2020 EUR 4.322398 365607 1580298.99 89.504055 89.057342 07/04/2020 EUR 4.320508 365607 1579608.17 89.464919 89.028435 06/04/2020 EUR 4.231734 365607 1547151.59 87.626672 87.209774 03/04/2020 EUR 4.041711 365607 1477677.94 83.691859 83.30808 02/04/2020 EUR 4.082945 65607 267869.78 84.545693 84.169797 01/04/2020 EUR 4.069103 65607 266961.7 84.259066 83.874036 31/03/2020 EUR 4.21304 65607 276404.96 87.239575 86.844795 30/03/2020 EUR 4.15999 65607 272924.47 86.141067 85.774384 27/03/2020 EUR 4.127814 65607 270813.52 85.474797 85.083748 26/03/2020 EUR 4.295814 65607 281835.48 88.953579 88.531 25/03/2020 EUR 4.214619 65607 276508.51 87.272271 86.8444 24/03/2020 EUR 4.102205 65607 269133.39 84.944511 84.536503 23/03/2020 EUR 3.779006 65607 247929.29 78.252017 77.888345 20/03/2020 EUR 3.87778 65607 254409.57 80.297334 79.927785 19/03/2020 EUR 3.753277 65607 246241.29 77.719246 77.362681 18/03/2020 EUR 3.643015 65607 239007.31 75.436046 75.096734 17/03/2020 EUR 3.80636 65607 249723.9 78.818437 78.44893 16/03/2020 EUR 3.711408 86114 319604.21 76.852263 76.501211 13/03/2020 EUR 3.939705 86114 339263.79 81.579617 81.179455 12/03/2020 EUR 3.878011 86114 333951.1 80.302117 79.89214 11/03/2020 EUR 4.41708 86114 380372.44 91.464639 91.020465 10/03/2020 EUR 4.434122 86114 381840.02 91.817528 91.381303 09/03/2020 EUR 4.501584 86114 387649.48 93.214466 92.775867 06/03/2020 EUR 4.88616 86114 420766.84 101.177896 100.699104 05/03/2020 EUR 5.066846 86114 436326.38 104.919367 104.428064 04/03/2020 EUR 5.153807 86114 443814.95 106.720072 106.223688 03/03/2020 EUR 5.092299 86114 438518.32 105.446424 104.950394 02/03/2020 EUR 5.045184 86114 434460.99 104.470812 103.974163 28/02/2020 EUR 5.039929 86114 434008.46 104.361996 103.864011 27/02/2020 EUR 5.217546 86114 449303.76 108.039918 107.526109 26/02/2020 EUR 5.400327 86114 465043.83 111.824771 111.296238 25/02/2020 EUR 5.386726 86114 463872.58 111.543134 111.020489 24/02/2020 EUR 5.491172 86114 472866.86 113.705902 113.177745 21/02/2020 EUR 5.707367 86114 491484.23 118.182659 117.635995 20/02/2020 EUR 5.743123 86114 494563.36 118.92306 118.370049 19/02/2020 EUR 5.797516 86114 499247.31 120.049378 119.486161 18/02/2020 EUR 5.750648 86114 495211.35 119.078881 118.515147 17/02/2020 EUR 5.776463 86114 497434.36 119.613433 119.047285 14/02/2020 EUR 5.758963 86114 495927.35 119.25106 118.688235 13/02/2020 EUR 5.758549 86114 495891.73 119.242487 118.673776 12/02/2020 EUR 5.763844 86114 496347.68 119.352131 118.781961 11/02/2020 EUR 5.717279 86114 492337.8 118.387908 117.822291 10/02/2020 EUR 5.666696 86114 487981.93 117.340484 116.782842 07/02/2020 EUR 5.668934 86114 488174.64 117.386826 116.828277 06/02/2020 EUR 5.68557 86114 489607.25 117.731308 117.16379 05/02/2020 EUR 5.642819 86114 485925.75 116.846062 116.293776 04/02/2020 EUR 5.568197 86114 479499.73 115.300861 114.75805 03/02/2020 EUR 5.479146 86114 471831.22 113.456879 112.92353 31/01/2020 EUR 5.448818 86114 469219.59 112.828876 112.297824 30/01/2020 EUR 5.519625 86114 475317.06 114.295079 113.758788 29/01/2020 EUR 5.579119 86114 480440.33 115.527023 114.985594 28/01/2020 EUR 5.557822 86114 478606.36 115.086026 114.546219 27/01/2020 EUR 5.50261 86114 473851.84 113.942749 113.3986 24/01/2020 EUR 5.637629 86114 485478.81 116.738592 116.184756 23/01/2020 EUR 5.58605 86114 481037.14 115.670544 115.120812 22/01/2020 EUR 5.627364 86114 484594.87 116.526034 115.973106 21/01/2020 EUR 5.646234 134940 761902.91 116.916776 116.362948 20/01/2020 EUR 5.664624 134940 764384.44 117.297579 116.740964 17/01/2020 EUR 5.668764 134940 764943.04 117.383306 116.824566 16/01/2020 EUR 5.626235 134940 759204.28 116.502656 115.946035 15/01/2020 EUR 5.61521 134940 757716.46 116.274361 115.721495 14/01/2020 EUR 5.623221 134940 758797.52 116.440245 115.88795 13/01/2020 EUR 5.616316 134940 757865.8 116.297263 115.749663 10/01/2020 EUR 5.625412 134940 759093.23 116.485614 115.936707 09/01/2020 EUR 5.634259 134940 760286.93 116.668809 116.118944 08/01/2020 EUR 5.606814 134940 756583.58 116.100505 115.551236 07/01/2020 EUR 5.592725 134940 754682.36 115.808763 115.259023 06/01/2020 EUR 5.576621 134940 752509.31 115.475297 114.926591 03/01/2020 EUR 5.604916 134940 756327.42 116.061203 115.518004 02/01/2020 EUR 5.631815 134940 759957.25 116.618201 116.07394 31/12/2019 EUR 5.564065 134940 750815.02 115.2153 114.675375 30/12/2019 EUR 5.574053 134940 752162.77 115.422122 114.882698 27/12/2019 EUR 5.619536 134940 758300.22 116.36394 115.819929 24/12/2019 EUR 5.612071 134940 757292.99 116.209362 115.664482 23/12/2019 EUR 5.612039 134940 757288.55 116.208699 115.66269 20/12/2019 EUR 5.614731 134940 757651.84 116.264442 115.716073 19/12/2019 EUR 5.569275 134940 751518.06 115.323183 114.775189 18/12/2019 EUR 5.563555 134940 750746.21 115.204739 114.655695 17/12/2019 EUR 5.573044 134940 752026.67 115.401228 114.85192 16/12/2019 EUR 5.596989 434940 2434354.58 115.897058 115.353804 13/12/2019 EUR 5.535403 434940 2407568.2 114.621795 114.079761 12/12/2019 EUR 5.509199 434940 2396171.18 114.079187 113.542304 11/12/2019 EUR 5.514729 434940 2398576.57 113.541426 113.011102 10/12/2019 EUR 5.497407 434940 2391042.32 113.184787 112.654641 09/12/2019 EUR 5.50468 434940 2394205.76 113.334529 112.801231 06/12/2019 EUR 5.525014 434940 2403049.89 113.753181 113.221568 05/12/2019 EUR 5.464008 434940 2376515.85 112.497143 111.97513 04/12/2019 EUR 5.474516 434940 2381086.28 112.71349 112.188632 03/12/2019 EUR 5.412938 434940 2354303.6 111.445675 110.927145 02/12/2019 EUR 5.434299 434940 2363594.35 113.92903 111.361681 29/11/2019 EUR 5.533555 434940 2406764.81 113.92903 113.403828 28/11/2019 EUR 5.541669 434940 2410293.6 114.096087 113.570224 27/11/2019 EUR 5.555158 434940 2416160.55 114.373809 113.847184 26/11/2019 EUR 5.548569 434940 2413294.79 114.238149 113.710986 25/11/2019 EUR 5.537307 434940 2408396.72 114.006279 113.48348 22/11/2019 EUR 5.503411 434940 2393653.6 113.308402 112.786327 21/11/2019 EUR 5.488288 434940 2387076.31 112.997038 112.475845 20/11/2019 EUR 5.504501 434940 2394128.07 113.330844 112.810944 19/11/2019 EUR 5.520042 434940 2400887.07 113.650814 113.130557 18/11/2019 EUR 5.532869 434940 2406466.13 113.914906 113.395978 15/11/2019 EUR 5.538917 434940 2409096.68 114.039427 113.518303 14/11/2019 EUR 5.503726 434940 2393790.63 113.314888 112.796845 13/11/2019 EUR 5.519912 434940 2400830.66 113.648137 113.127802 12/11/2019 EUR 5.546438 434940 2412367.84 114.194275 113.670298 11/11/2019 EUR 5.525323 434940 2403184.05 113.759543 113.238932 08/11/2019 EUR 5.529641 434940 2405062.26 113.848445 113.326818 07/11/2019 EUR 5.542221 434940 2410533.74 114.107452 113.586538 06/11/2019 EUR 5.512014 434940 2397395.48 113.485527 112.957663 05/11/2019 EUR 5.504295 434940 2394038.49 113.326603 112.795624 04/11/2019 EUR 5.485494 434940 2385860.79 112.939513 112.411256 01/11/2019 EUR 5.425558 434940 2359792.37 111.705505 111.179791 31/10/2019 EUR 5.386894 434940 2342975.87 110.909462 110.386597 30/10/2019 EUR 5.414262 434940 2354879.12 111.472935 110.942433 29/10/2019 EUR 5.418532 434940 2356736.7 111.560849 111.029492 28/10/2019 EUR 5.423972 434940 2359102.74 111.672852 111.139746 25/10/2019 EUR 5.4132 434940 2354417.49 111.45107 110.917881 24/10/2019 EUR 5.404641 434940 2350694.63 111.27485 110.746504 23/10/2019 EUR 5.38123 434940 2340512.27 110.792847 110.265431 22/10/2019 EUR 5.381933 434940 2340817.99 110.807321 110.277838 21/10/2019 EUR 5.37813 434940 2339164.15 110.729022 110.198183 18/10/2019 EUR 5.343917 434940 2324283.28 110.024619 109.493031 17/10/2019 EUR 5.361811 434940 2332066.17 110.393034 109.855952 16/10/2019 EUR 5.370412 434940 2335807.21 110.570118 110.034806 15/10/2019 EUR 5.370055 434940 2335651.95 110.562768 110.027445 14/10/2019 EUR 5.313261 434940 2310949.89 109.39345 108.863762 11/10/2019 EUR 5.328743 434940 2317683.59 109.712205 109.181101 10/10/2019 EUR 5.218364 434940 2269675.51 107.439638 106.919856 09/10/2019 EUR 5.174368 434940 2250539.8 106.533815 106.02091 08/10/2019 EUR 5.135149 434940 2233481.88 105.726345 105.21633 07/10/2019 EUR 5.20033 434940 2261831.73 107.06834 106.556304 04/10/2019 EUR 5.166141 434940 2246961.62 106.364431 105.852225 03/10/2019 EUR 5.120509 434940 2227114.31 105.424925 104.915925 02/10/2019 EUR 5.117244 434940 2225694.17 105.357703 104.851066 01/10/2019 EUR 5.262134 434940 2288712.66 108.340808 107.822729 30/09/2019 EUR 5.32391 434940 2315581.65 109.612699 109.089206 27/09/2019 EUR 5.294442 434940 2302764.97 109.00599 108.484151 26/09/2019 EUR 5.265786 434940 2290301.01 108.415998 107.907949 25/09/2019 EUR 5.231431 434940 2275358.91 107.708671 107.198819 24/09/2019 EUR 5.264218 434940 2289619.16 108.383715 107.872972 23/09/2019 EUR 5.267668 434940 2291119.9 108.454746 107.942337 20/09/2019 EUR 5.320396 434940 2314053.2 109.54035 109.025198 19/09/2019 EUR 5.306272 434940 2307910.28 109.249555 108.738943 18/09/2019 EUR 5.272975 434940 2293427.95 108.564011 108.05946 17/09/2019 EUR 5.268364 434940 2291422.55 108.469076 107.957053 16/09/2019 EUR 5.271069 434940 2292598.76 108.524769 108.012826 13/09/2019 EUR 5.311648 434940 2310248.57 109.36024 108.844231 12/09/2019 EUR 5.29385 434940 2302507.4 108.993801 108.478022 11/09/2019 EUR 5.266088 434940 2290432.41 108.422216 107.908953 10/09/2019 EUR 5.237429 434940 2277967.59 107.832163 107.316435 09/09/2019 EUR 5.225373 434940 2272723.97 107.583945 107.070717 06/09/2019 EUR 5.223281 434940 2271814.01 107.540873 107.026009 05/09/2019 EUR 5.21138 434940 2266637.76 107.295846 106.788736 04/09/2019 EUR 5.158288 434940 2243545.95 106.202748 105.701064 03/09/2019 EUR 5.107311 434940 2221374.04 105.153195 104.650732 02/09/2019 EUR 5.126181 434940 2229581.21 105.541705 105.03635 30/08/2019 EUR 5.116357 434940 2225308.36 105.339441 104.834377 29/08/2019 EUR 5.078377 434940 2208789.38 104.55748 104.05118 28/08/2019 EUR 5.015139 434940 2181284.88 103.255488 102.758863 27/08/2019 EUR 5.027262 434940 2186557.36 103.505085 103.004068 23/08/2019 EUR 4.974136 434940 2163450.72 102.411287 101.910068 22/08/2019 EUR 5.029557 434940 2187555.67 103.552336 103.045422 21/08/2019 EUR 5.056976 434940 2199481.24 104.116859 103.606738 20/08/2019 EUR 4.983512 434940 2167528.72 102.604327 102.104195 19/08/2019 EUR 5.021568 434940 2184081.22 103.387853 102.885483 16/08/2019 EUR 4.958928 434940 2156836.4 102.098173 101.601851 15/08/2019 EUR 4.887803 434940 2125901.29 100.633797 100.137242 14/08/2019 EUR 4.90807 434940 2134715.97 101.05107 100.556607 13/08/2019 EUR 5.007219 434940 2177840.13 103.092425 102.584068 12/08/2019 EUR 4.974741 434940 2163714.24 102.423743 101.918123 09/08/2019 EUR 4.994098 434940 2172133.32 102.82228 102.311257 08/08/2019 EUR 5.0592 434940 2200448.59 104.162649 103.649726 07/08/2019 EUR 4.972857 434940 2162894.84 102.384954 101.875864 06/08/2019 EUR 4.955516 434940 2155352.16 102.027924 101.516845 05/08/2019 EUR 4.974054 532035 2646371.07 102.409598 101.894253 02/08/2019 EUR 5.080181 532035 2702834.46 104.594622 104.0681 01/08/2019 EUR 5.22786 532035 2781404.53 107.635149 107.08782 31/07/2019 EUR 5.190799 532035 2761686.84 106.872109 106.327326 30/07/2019 EUR 5.18298 532035 2757527 106.711125 106.16577 29/07/2019 EUR 5.271965 532035 2804869.9 108.543216 107.992362 26/07/2019 EUR 5.277645 532035 2807892.05 108.66016 108.107356 25/07/2019 EUR 5.264604 532035 2800954.04 108.391662 107.840299 24/07/2019 EUR 5.289494 532035 2814196.01 108.904117 108.352302 23/07/2019 EUR 5.271875 600000 3163125.35 108.541363 107.995735 22/07/2019 EUR 5.206736 600000 3124041.72 107.200232 106.659691 19/07/2019 EUR 5.19075 600000 3114450.43 106.8711 106.331826 18/07/2019 EUR 5.190102 600000 3114061.26 106.857759 106.319903 17/07/2019 EUR 5.220053 600000 3132032.25 107.474413 106.932491 16/07/2019 EUR 5.250571 600000 3150343.12 108.10274 107.549214 15/07/2019 EUR 5.225727 600000 3135436.33 107.591233 107.043487 12/07/2019 EUR 5.211003 600000 3126602.37 107.288084 106.742903 11/07/2019 EUR 5.203931 600000 3122358.61 107.142481 106.600789 10/07/2019 EUR 5.211882 600000 3127129.31 107.306182 106.765232 09/07/2019 EUR 5.223343 600000 3134006.02 107.54215 107.004762 08/07/2019 EUR 5.252002 600000 3151201.27 108.132203 107.59637 05/07/2019 EUR 5.261 600000 3156600.45 108.31746 107.794743 04/07/2019 EUR 5.295346 600000 3177208.1 109.024602 108.514342 03/07/2019 EUR 5.285311 600000 3171187.13 108.817994 108.318089 02/07/2019 EUR 5.233152 600000 3139891.47 107.744105 107.252566 01/07/2019 EUR 5.222583 600000 3133550.35 107.526502 107.027837 28/06/2019 EUR 5.181389 600000 3108833.45 106.678369 106.190576 27/06/2019 EUR 5.138204 600000 3082922.58 105.789243 105.310851 26/06/2019 EUR 5.138021 600000 3082812.82 105.785475 105.312237 25/06/2019 EUR 5.143151 600000 3085890.95 105.891096 105.421033 24/06/2019 EUR 5.159474 600000 3095684.46 106.227166 105.760324 21/06/2019 EUR 5.178506 600000 3107103.87 106.619011 106.154591 20/06/2019 EUR 5.185396 600000 3111237.98 106.760868 106.28948 19/06/2019 EUR 5.173754 600000 3104252.59 106.521174 106.05525 18/06/2019 EUR 5.164348 600000 3098609.07 106.327516 105.865239 17/06/2019 EUR 5.062275 600000 3037365.36 104.225959 103.777057 14/06/2019 EUR 5.064927 600000 3038956.49 104.280561 103.835859 13/06/2019 EUR 5.091467 600000 3054880.66 104.826986 104.379518 12/06/2019 EUR 5.195238 600000 3117142.83 104.651385 104.203682 11/06/2019 EUR 5.217788 600000 3130672.86 105.105626 104.65132 10/06/2019 EUR 5.184664 600000 3110798.84 104.438385 103.994046 07/06/2019 EUR 5.167087 600000 3100252.58 104.084319 103.651768 06/06/2019 EUR 5.110592 600000 3066355.73 102.9463 102.513942 05/06/2019 EUR 5.125125 600000 3075075.18 103.239049 102.80356 04/06/2019 EUR 5.11064 600000 3066384.19 102.947267 102.50975 03/06/2019 EUR 5.066497 600000 3039898.61 102.058063 101.635078 31/05/2019 EUR 5.047933 600000 3028760.37 101.684115 101.262748 30/05/2019 EUR 5.101644 600000 3060986.95 102.766054 102.361906 29/05/2019 EUR 5.070078 600000 3042046.98 102.130198 101.734708 28/05/2019 EUR 5.145658 600000 3087394.97 103.65266 103.281277 24/05/2019 EUR 5.139926 600000 3083956.13 103.537196 103.180649 23/05/2019 EUR 5.108584 600000 3065150.56 102.905852 102.553186 22/05/2019 EUR 5.194376 600000 3116626.04 104.634021 104.288668 21/05/2019 EUR 5.19622 600000 3117732.35 104.671166 104.329935 20/05/2019 EUR 5.159464 600000 3095678.45 103.930764 103.605829 17/05/2019 EUR 5.22736 300000 1568208.25 105.298441 105.002042 16/05/2019 EUR 5.248608 300000 1574582.63 105.726455 105.451718 15/05/2019 EUR 5.174248 300000 1552274.54 104.228568 103.965391 14/05/2019 EUR 5.149366 300000 1544810.04 103.727352 103.465306 13/05/2019 EUR 5.083185 300000 1524955.62 102.394221 102.139073 10/05/2019 EUR 5.153628 300000 1546088.62 103.813205 103.561507 09/05/2019 EUR 5.136454 300000 1540936.23 103.467257 103.215306 08/05/2019 EUR 5.223431 300000 1567029.42 105.219297 105.01056 07/05/2019 EUR 5.209597 300000 1562879.28 104.940628 104.736976 03/05/2019 EUR 5.334999 300000 1600499.74 107.46669 107.293122 02/05/2019 EUR 5.322257 300000 1596677.26 107.210019 107.041598 01/05/2019 EUR 5.350611 300000 1605183.39 107.781174 107.658951 30/04/2019 EUR 5.350789 300000 1605236.96 107.78476 107.664575 29/04/2019 EUR 5.337989 300000 1601396.91 107.52692 107.425042 26/04/2019 EUR 5.324437 300000 1597331.25 107.253932 107.161003 25/04/2019 EUR 5.312309 300000 1593692.73 107.00963 106.933083 24/04/2019 EUR 5.325891 300000 1597767.53 107.283221 107.211856 23/04/2019 EUR 5.326602 300000 1597980.6 107.297544 107.223072 18/04/2019 EUR 5.325144 300000 1597543.43 107.268174 107.20558 17/04/2019 EUR 5.305068 300000 1591520.66 106.863769 106.799896 16/04/2019 EUR 5.285991 300000 1585797.45 106.479487 106.417255 15/04/2019 EUR 5.2636 300000 1579080.05 106.028449 105.971529 12/04/2019 EUR 5.253753 300000 1576126.13 105.830094 105.772609 11/04/2019 EUR 5.227523 300000 1568256.92 105.301725 105.246149 10/04/2019 EUR 5.203607 300000 1561082.24 104.819968 104.76931 09/04/2019 EUR 5.18611 300000 1555833.25 104.467513 104.424694 08/04/2019 EUR 5.219177 300000 1565753.31 105.133605 105.089784 05/04/2019 EUR 5.235535 300000 1570660.76 105.463116 105.422511 04/04/2019 EUR 5.225972 300000 1567791.88 105.270482 105.239282 03/04/2019 EUR 5.221912 300000 1566573.71 105.188698 105.157049 02/04/2019 EUR 5.162057 300000 1548617.32 103.982996 103.952593 01/04/2019 EUR 5.140763 300000 1542229.05 103.554056 103.521897 31/03/2019 EUR 5.077224 -- -- -- -- 29/03/2019 EUR 5.077224 300000 1523167.45 102.274145 102.245141 28/03/2019 EUR 5.032995 300000 1509898.79 101.383208 101.355853 27/03/2019 EUR 5.048313 300000 1514494.18 101.69177 101.665253 26/03/2019 EUR 5.040341 300000 1512102.41 101.531184 101.520864 25/03/2019 EUR 5.004482 300000 1501344.73 100.808851 100.804954 22/03/2019 EUR 5.019198 300000 1505759.55 101.105286 101.103125 21/03/2019 EUR 5.106673 300000 1532002.13 102.867357 102.863615 20/03/2019 EUR 5.109433 300000 1532829.98 102.922954 102.916156 19/03/2019 EUR 5.157727 300000 1547318.19 103.895774 103.883591 18/03/2019 EUR 5.124587 300000 1537376.38 103.228211 103.224444 15/03/2019 EUR 5.117293 300000 1535188.12 103.081283 103.077075 14/03/2019 EUR 5.061236 300000 1518371.01 101.952087 101.947796 13/03/2019 EUR 5.026527 300000 1507958.16 101.252919 101.251057 12/03/2019 EUR 5.004536 300000 1501360.85 100.809938 100.807466 11/03/2019 EUR 5.004409 300000 1501322.73 100.80738 100.805163 08/03/2019 EUR 4.964328 300000 1489298.45 100 100 iShares MSCI EMU ESG Enhanced UCITS ETF Lancio del fondo 08-mar-2019 Data di fine mese Rendimento mensile 30/04/2019 5.388082 31/05/2019 -5.660025 30/06/2019 4.911538 31/07/2019 0.181612 31/08/2019 -1.434114 30/09/2019 4.056656 31/10/2019 1.18304 30/11/2019 2.722552 31/12/2019 1.12901 31/01/2020 -2.071273 29/02/2020 -7.504178 31/03/2020 -16.406759 30/04/2020 6.539601 31/05/2020 4.855392 30/06/2020 4.911267 31/07/2020 -1.125451 31/08/2020 3.53084 30/09/2020 -1.698832 31/10/2020 -5.464524 30/11/2020 17.466568 31/12/2020 1.948661 31/01/2021 -1.400386 28/02/2021 3.725372 31/03/2021 6.299042 30/04/2021 2.506441 31/05/2021 2.738498 30/06/2021 1.065376 31/07/2021 1.340456 31/08/2021 2.556715 30/09/2021 -3.437154 31/10/2021 4.1986 30/11/2021 -3.206192 31/12/2021 4.951015 31/01/2022 -3.529014 28/02/2022 -6.034858 31/03/2022 -0.608694 30/04/2022 -1.956367 31/05/2022 0.450655 30/06/2022 -9.038734 31/07/2022 8.01528 31/08/2022 -5.411152 30/09/2022 -6.246781 31/10/2022 6.89019 30/11/2022 9.071618 31/12/2022 -3.469818 31/01/2023 9.908878 28/02/2023 1.396776 31/03/2023 0.289846 30/04/2023 1.482402 31/05/2023 -2.033318 30/06/2023 3.725771 31/07/2023 1.83541 31/08/2023 -3.151913 30/09/2023 -3.278011 31/10/2023 -3.377171 30/11/2023 8.325361 31/12/2023 3.118894 31/01/2024 1.976381 29/02/2024 2.93776 Data di registrazione Data di godimento Data del pagamento Distribuzione totale 15/12/2023 14/12/2023 29/12/2023 0.0426 16/06/2023 15/06/2023 28/06/2023 0.134 16/12/2022 15/12/2022 30/12/2022 0.0349 17/06/2022 16/06/2022 29/06/2022 0.127 17/12/2021 16/12/2021 31/12/2021 0.0407 18/06/2021 17/06/2021 30/06/2021 0.0959 11/12/2020 10/12/2020 23/12/2020 0.0392 12/06/2020 11/06/2020 24/06/2020 0.0539 13/12/2019 12/12/2019 27/12/2019 0.0315 14/06/2019 13/06/2019 26/06/2019 0.1123