26-mar-2024 iShares Edge MSCI Europe Momentum Factor UCITS ETF Inception Date 16/01/2015 Fund Holdings as of 26/03/2024 Number of Securities 125,00 Shares Outstanding 29.265.706,00 Ticker dell'emittente Nome Settore Asset Class Valore di mercato Ponderazione (%) Valore nozionale Nominale Prezzo Area Geografica Cambio Valuta di mercato NOVO B NOVO NORDISK CLASS B Salute Azionario 17273254.99 5.32012 17273254.99 145055 119.08 Danimarca Omx Nordic Exchange Copenhagen A/S DKK SAP SAP IT Azionario 16953131.8 5.22153 16953131.8 92843 182.6 Germania Xetra EUR HSBA HSBC HOLDINGS PLC Finanziari Azionario 11997322.43 3.69515 11997322.43 1639931 7.32 Regno unito London Stock Exchange GBP NOVN NOVARTIS AG Salute Azionario 11417186.04 3.51647 11417186.04 129565 88.12 Svizzera SIX Swiss Exchange CHF TTE TOTALENERGIES Energia Azionario 11345847 3.49449 11345847 180150 62.98 Francia Nyse Euronext - Euronext Paris EUR UBSG UBS GROUP AG Finanziari Azionario 10866492.41 3.34685 10866492.41 376058 28.9 Svizzera SIX Swiss Exchange CHF UCG UNICREDIT Finanziari Azionario 8037636.8 2.47557 8037636.8 232840 34.52 Italia Borsa Italiana EUR AI LAIR LIQUIDE SOCIETE ANONYME POUR Materiali Azionario 7364289.44 2.26818 7364289.44 38264 192.46 Francia Nyse Euronext - Euronext Paris EUR MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Finanziari Azionario 7103462.8 2.18785 7103462.8 16006 443.8 Germania Xetra EUR RR. ROLLS-ROYCE HOLDINGS PLC Industriali Azionario 6944193.28 2.1388 6944193.28 1391216 4.99 Regno unito London Stock Exchange GBP REL RELX PLC Industriali Azionario 6781184.02 2.08859 6781184.02 170517 39.77 Regno unito London Stock Exchange GBP CRH CRH PUBLIC LIMITED PLC Materiali Azionario 6679304.37 2.05721 6679304.37 83028 80.45 Regno unito London Stock Exchange GBP AIR AIRBUS GROUP Industriali Azionario 6346442.88 1.95469 6346442.88 37192 170.64 Francia Nyse Euronext - Euronext Paris EUR BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanziari Azionario 6334646.68 1.95106 6334646.68 584377 10.84 Spagna Bolsa De Madrid EUR RACE FERRARI NV Consumi Discrezionali Azionario 6319183.2 1.94629 6319183.2 15576 405.7 Italia Borsa Italiana EUR OR LOREAL SA Generi di largo consumo Azionario 6318312 1.94603 6318312 14560 433.95 Francia Nyse Euronext - Euronext Paris EUR SAF SAFRAN SA Industriali Azionario 6294763 1.93877 6294763 29833 211 Francia Nyse Euronext - Euronext Paris EUR SAN BANCO SANTANDER SA Finanziari Azionario 6068842.42 1.86919 6068842.42 1360727 4.46 Spagna Bolsa De Madrid EUR STLAM STELLANTIS NV Consumi Discrezionali Azionario 5854112.1 1.80305 5854112.1 220245 26.58 Italia Borsa Italiana EUR ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumi Discrezionali Azionario 5065969.4 1.56031 5065969.4 110780 45.73 Spagna Bolsa De Madrid EUR RMS HERMES INTERNATIONAL Consumi Discrezionali Azionario 5024635 1.54758 5024635 2105 2387 Francia Nyse Euronext - Euronext Paris EUR BA. BAE SYSTEMS PLC Industriali Azionario 4870532.58 1.50011 4870532.58 305063 15.97 Regno unito London Stock Exchange GBP III 3I GROUP PLC Finanziari Azionario 4326770.27 1.33264 4326770.27 131469 32.91 Regno unito London Stock Exchange GBP INGA ING GROEP NV Finanziari Azionario 4283284.37 1.31924 4283284.37 286968 14.93 Paesi Bassi Euronext Amsterdam EUR ISP INTESA SANPAOLO Finanziari Azionario 4079646.56 1.25652 4079646.56 1219443 3.35 Italia Borsa Italiana EUR SREN SWISS RE AG Finanziari Azionario 3998329.07 1.23148 3998329.07 33669 118.75 Svizzera SIX Swiss Exchange CHF ENEL ENEL Imprese di servizi di pubblica utilità Azionario 3902155.92 1.20186 3902155.92 641380 6.08 Italia Borsa Italiana EUR ADS ADIDAS N AG Consumi Discrezionali Azionario 3642056.1 1.12174 3642056.1 17827 204.3 Germania Xetra EUR VOLV B VOLVO CLASS B Industriali Azionario 3375695.74 1.03971 3375695.74 121594 27.76 Svezia Nasdaq Omx Nordic SEK CS AXA SA Finanziari Azionario 3302258.6 1.01709 3302258.6 95441 34.6 Francia Nyse Euronext - Euronext Paris EUR HOLN HOLCIM LTD AG Materiali Azionario 3149639.67 0.97008 3149639.67 38053 82.77 Svizzera SIX Swiss Exchange CHF ENI ENI Energia Azionario 3025672.5 0.9319 3025672.5 207950 14.55 Italia Borsa Italiana EUR DG VINCI SA Industriali Azionario 2973464.46 0.91582 2973464.46 25101 118.46 Francia Nyse Euronext - Euronext Paris EUR ATCO A ATLAS COPCO CLASS A Industriali Azionario 2871886.58 0.88453 2871886.58 177146 16.21 Svezia Nasdaq Omx Nordic SEK CPG COMPASS GROUP PLC Consumi Discrezionali Azionario 2558584.2 0.78804 2558584.2 95971 26.66 Regno unito London Stock Exchange GBP UMG UNIVERSAL MUSIC GROUP NV Comunicazione Azionario 2472648 0.76157 2472648 91920 26.9 Paesi Bassi Euronext Amsterdam EUR PRX PROSUS NV Consumi Discrezionali Azionario 2424517.6 0.74675 2424517.6 85672 28.3 Paesi Bassi Euronext Amsterdam EUR WKL WOLTERS KLUWER NV Industriali Azionario 2387076.4 0.73521 2387076.4 16531 144.4 Paesi Bassi Euronext Amsterdam EUR RHM RHEINMETALL AG Industriali Azionario 2282501 0.70301 2282501 4381 521 Germania Xetra EUR PGHN PARTNERS GROUP HOLDING AG Finanziari Azionario 2269943.18 0.69914 2269943.18 1725 1315.91 Svizzera SIX Swiss Exchange CHF EOAN E.ON N Imprese di servizi di pubblica utilità Azionario 2136674.76 0.65809 2136674.76 167451 12.76 Germania Xetra EUR INVE B INVESTOR CLASS B Finanziari Azionario 2031138.37 0.62559 2031138.37 86329 23.53 Svezia Nasdaq Omx Nordic SEK DANSKE DANSKE BANK Finanziari Azionario 2027339.54 0.62442 2027339.54 73236 27.68 Danimarca Omx Nordic Exchange Copenhagen A/S DKK DSY DASSAULT SYSTEMES IT Azionario 2000815.64 0.61625 2000815.64 48166 41.54 Francia Nyse Euronext - Euronext Paris EUR PNDORA PANDORA Consumi Discrezionali Azionario 1997345.89 0.61518 1997345.89 13064 152.89 Danimarca Omx Nordic Exchange Copenhagen A/S DKK ARGX ARGENX Salute Azionario 1907226 0.58742 1907226 5211 366 Belgio Nyse Euronext - Euronext Brussels EUR ENGI ENGIE SA Imprese di servizi di pubblica utilità Azionario 1885773.24 0.58081 1885773.24 121553 15.51 Francia Nyse Euronext - Euronext Paris EUR SGE SAGE GROUP PLC IT Azionario 1857442.84 0.57209 1857442.84 124235 14.95 Regno unito London Stock Exchange GBP EQNR EQUINOR Energia Azionario 1832624.9 0.56444 1832624.9 74426 24.62 Norvegia Oslo Bors Asa NOK LOGN LOGITECH INTERNATIONAL SA IT Azionario 1804841.38 0.55589 1804841.38 21466 84.08 Svizzera SIX Swiss Exchange CHF G ASSICURAZIONI GENERALI Finanziari Azionario 1779624 0.54812 1779624 75600 23.54 Italia Borsa Italiana EUR BESI BE SEMICONDUCTOR INDUSTRIES NV IT Azionario 1738581.65 0.53548 1738581.65 11783 147.55 Paesi Bassi Euronext Amsterdam EUR TSCO TESCO PLC Generi di largo consumo Azionario 1671801.09 0.51491 1671801.09 482989 3.46 Regno unito London Stock Exchange GBP ASM ASM INTERNATIONAL NV IT Azionario 1609474.8 0.49571 1609474.8 2774 580.2 Paesi Bassi Euronext Amsterdam EUR CABK CAIXABANK SA Finanziari Azionario 1589098.98 0.48944 1589098.98 329006 4.83 Spagna Bolsa De Madrid EUR PUB PUBLICIS GROUPE SA Comunicazione Azionario 1585259.76 0.48826 1585259.76 15974 99.24 Francia Nyse Euronext - Euronext Paris EUR DTG DAIMLER TRUCK HOLDING E AG Industriali Azionario 1457307.02 0.44885 1457307.02 30967 47.06 Germania Xetra EUR SLHN SWISS LIFE HOLDING AG Finanziari Azionario 1444561.73 0.44492 1444561.73 2251 641.74 Svizzera SIX Swiss Exchange CHF HEI HEIDELBERG MATERIALS AG Materiali Azionario 1381850.45 0.42561 1381850.45 13621 101.45 Germania Xetra EUR HNR1 HANNOVER RUECK Finanziari Azionario 1379203.2 0.42479 1379203.2 5508 250.4 Germania Xetra EUR CNA CENTRICA PLC Imprese di servizi di pubblica utilità Azionario 1349052.87 0.41551 1349052.87 912276 1.48 Regno unito London Stock Exchange GBP PHIA KONINKLIJKE PHILIPS NV Salute Azionario 1342014.82 0.41334 1342014.82 72229 18.58 Paesi Bassi Euronext Amsterdam EUR ATCO B ATLAS COPCO CLASS B Industriali Azionario 1318338.94 0.40605 1318338.94 92163 14.3 Svezia Nasdaq Omx Nordic SEK AER AERCAP HOLDINGS NV Industriali Azionario 1310828.59 0.40373 1310828.59 16198 80.93 Paesi Bassi New York Stock Exchange Inc. USD HLN HALEON PLC Generi di largo consumo Azionario 1305990.33 0.40224 1305990.33 343299 3.8 Regno unito London Stock Exchange GBP IHG INTERCONTINENTAL HOTELS GROUP PLC Consumi Discrezionali Azionario 1276358.93 0.39312 1276358.93 13129 97.22 Regno unito London Stock Exchange GBP MRO MELROSE INDUSTRIES PLC Industriali Azionario 1262060.38 0.38871 1262060.38 162099 7.79 Regno unito London Stock Exchange GBP FER FERROVIAL Industriali Azionario 1250677.96 0.38521 1250677.96 34097 36.68 Spagna Bolsa De Madrid EUR STAN STANDARD CHARTERED PLC Finanziari Azionario 1207736.05 0.37198 1207736.05 149006 8.11 Regno unito London Stock Exchange GBP DNB DNB BANK Finanziari Azionario 1196767.92 0.3686 1196767.92 65263 18.34 Norvegia Oslo Bors Asa NOK VACN VAT GROUP AG Industriali Azionario 1166946.34 0.35942 1166946.34 2413 483.61 Svizzera SIX Swiss Exchange CHF EBS ERSTE GROUP BANK AG Finanziari Azionario 1142985.28 0.35204 1142985.28 28376 40.28 Austria Wiener Boerse Ag EUR LDO LEONARDO FINMECCANICA SPA Industriali Azionario 1132968.96 0.34895 1132968.96 49174 23.04 Italia Borsa Italiana EUR NXT NEXT PLC Consumi Discrezionali Azionario 1110705.67 0.34209 1110705.67 10254 108.32 Regno unito London Stock Exchange GBP 1COV COVESTRO AG Materiali Azionario 1095125.22 0.3373 1095125.22 21942 49.91 Germania Xetra EUR ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industriali Azionario 1038400 0.31982 1038400 25960 40 Spagna Bolsa De Madrid EUR BEI BEIERSDORF AG Generi di largo consumo Azionario 1035201.75 0.31884 1035201.75 7711 134.25 Germania Xetra EUR ORA ORANGE SA Comunicazione Azionario 1006118.87 0.30988 1006118.87 94649 10.63 Francia Nyse Euronext - Euronext Paris EUR ACA CREDIT AGRICOLE SA Finanziari Azionario 975373.34 0.30041 975373.34 71856 13.57 Francia Nyse Euronext - Euronext Paris EUR ABF ASSOCIATED BRITISH FOODS PLC Generi di largo consumo Azionario 975108.08 0.30033 975108.08 33810 28.84 Regno unito London Stock Exchange GBP CBK COMMERZBANK AG Finanziari Azionario 960387.2 0.2958 960387.2 75980 12.64 Germania Xetra EUR BAMI BANCO BPM Finanziari Azionario 959306.32 0.29546 959306.32 155077 6.19 Italia Borsa Italiana EUR INF INFORMA PLC Comunicazione Azionario 939127.65 0.28925 939127.65 96255 9.76 Regno unito London Stock Exchange GBP EXO EXOR NV Finanziari Azionario 913410.85 0.28133 913410.85 8881 102.85 Paesi Bassi Euronext Amsterdam EUR CCEP COCA COLA EUROPACIFIC PARTNERS PLC Generi di largo consumo Azionario 886675.5 0.27309 886675.5 13436 65.99 Paesi Bassi NASDAQ USD EUR EUR CASH Liquidità e/o derivati Contanti 882552.03 0.27182 882552.03 882552 100 Unione Europea -- EUR GALP GALP ENERGIA SGPS SA Energia Azionario 863969.7 0.2661 863969.7 56915 15.18 Portogallo Nyse Euronext - Euronext Lisbon EUR KRX KINGSPAN GROUP PLC Industriali Azionario 860374.6 0.26499 860374.6 10267 83.8 Irlanda Irish Stock Exchange - All Market EUR ALFA ALFA LAVAL Industriali Azionario 805712.78 0.24816 805712.78 21639 37.23 Svezia Nasdaq Omx Nordic SEK WRT1V WARTSILA Industriali Azionario 774820.8 0.23864 774820.8 53807 14.4 Finlandia Nasdaq Omx Helsinki Ltd. EUR TLX TALANX AG Finanziari Azionario 755834.75 0.2328 755834.75 10505 71.95 Germania Xetra EUR PRY PRYSMIAN Industriali Azionario 732773.36 0.22569 732773.36 14738 49.72 Italia Borsa Italiana EUR MB MEDIOBANCA BANCA DI CREDITO FINANZ Finanziari Azionario 715189.88 0.22028 715189.88 52491 13.63 Italia Borsa Italiana EUR SCA B SVENSKA CELLULOSA B Materiali Azionario 693497.84 0.2136 693497.84 48437 14.32 Svezia Nasdaq Omx Nordic SEK KPN KONINKLIJKE KPN NV Comunicazione Azionario 682482.5 0.2102 682482.5 199907 3.41 Paesi Bassi Euronext Amsterdam EUR HM B HENNES & MAURITZ Consumi Discrezionali Azionario 672982.38 0.20728 672982.38 49959 13.47 Svezia Nasdaq Omx Nordic SEK ADM ADMIRAL GROUP PLC Finanziari Azionario 618301.67 0.19044 618301.67 18734 33 Regno unito London Stock Exchange GBP AKRBP AKER BP Energia Azionario 616630.66 0.18992 616630.66 26382 23.37 Norvegia Oslo Bors Asa NOK A5G AIB GROUP PLC Finanziari Azionario 590447.75 0.18186 590447.75 128191 4.61 Irlanda Irish Stock Exchange - All Market EUR SAAB B SAAB B Industriali Azionario 589403.17 0.18153 589403.17 7018 83.98 Svezia Nasdaq Omx Nordic SEK BIRG BANK OF IRELAND GROUP PLC Finanziari Azionario 556787.4 0.17149 556787.4 61442 9.06 Irlanda Irish Stock Exchange - All Market EUR WTB WHITBREAD PLC Consumi Discrezionali Azionario 526317.81 0.1621 526317.81 13734 38.32 Regno unito London Stock Exchange GBP WISE WISE PLC CLASS A Finanziari Azionario 524828.41 0.16165 524828.41 48296 10.87 Regno unito London Stock Exchange GBP ABN ABN AMRO BANK NV Finanziari Azionario 516051.65 0.15894 516051.65 33619 15.35 Paesi Bassi Euronext Amsterdam EUR RNO RENAULT SA Consumi Discrezionali Azionario 505393.2 0.15566 505393.2 10799 46.8 Francia Nyse Euronext - Euronext Paris EUR NEM NEMETSCHEK IT Azionario 475372.26 0.14641 475372.26 5157 92.18 Germania Xetra EUR SBRY SAINSBURY(J) PLC Generi di largo consumo Azionario 475075.37 0.14632 475075.37 155185 3.06 Regno unito London Stock Exchange GBP ADEN ADECCO GROUP AG Industriali Azionario 474166.53 0.14604 474166.53 13136 36.1 Svizzera SIX Swiss Exchange CHF SALM SALMAR Generi di largo consumo Azionario 462278.96 0.14238 462278.96 7577 61.01 Norvegia Oslo Bors Asa NOK LOTB LOTUS BAKERIES NV Generi di largo consumo Azionario 446160 0.13742 446160 52 8580 Belgio Nyse Euronext - Euronext Brussels EUR USD USD CASH Liquidità e/o derivati Contanti 430016.3 0.13244 430016.3 465643 92.35 Stati Uniti -- USD SW SODEXO SA Consumi Discrezionali Azionario 425647.32 0.1311 425647.32 5306 80.22 Francia Nyse Euronext - Euronext Paris EUR REC RECORDATI INDUSTRIA CHIMICA E FARM Salute Azionario 415517.6 0.12798 415517.6 8084 51.4 Italia Borsa Italiana EUR KOG KONGSBERG GRUPPEN Industriali Azionario 414540.66 0.12768 414540.66 6458 64.19 Norvegia Oslo Bors Asa NOK VOLV A VOLVO CLASS A Industriali Azionario 404767.75 0.12467 404767.75 14516 27.88 Svezia Nasdaq Omx Nordic SEK SPSN SWISS PRIME SITE AG Immobili Azionario 391862.08 0.12069 391862.08 4486 87.35 Svizzera SIX Swiss Exchange CHF CHF CHF CASH Liquidità e/o derivati Contanti 378080.59 0.11645 378080.59 369631 102.29 Svizzera -- CHF DKK DKK CASH Liquidità e/o derivati Contanti 377546.92 0.11628 377546.92 2816366 13.41 Danimarca -- DKK HIK HIKMA PHARMACEUTICALS PLC Salute Azionario 351257.77 0.10819 351257.77 16154 21.74 Regno unito London Stock Exchange GBP LIFCO B LIFCO CLASS B Industriali Azionario 348415.39 0.10731 348415.39 13867 25.13 Svezia Nasdaq Omx Nordic SEK AM DASSAULT AVIATION SA Industriali Azionario 342647.6 0.10553 342647.6 1678 204.2 Francia Nyse Euronext - Euronext Paris EUR BKW BKW N AG Imprese di servizi di pubblica utilità Azionario 313783.51 0.09664 313783.51 2317 135.43 Svizzera SIX Swiss Exchange CHF HELN HELVETIA HOLDING AG Finanziari Azionario 310115.53 0.09551 310115.53 2477 125.2 Svizzera SIX Swiss Exchange CHF GBP GBP CASH Liquidità e/o derivati Contanti 306128.75 0.09429 306128.75 262495 116.62 Regno unito -- GBP BCVN BC VAUD N Finanziari Azionario 298148.07 0.09183 298148.07 2792 106.79 Svizzera SIX Swiss Exchange CHF SOBI SWEDISH ORPHAN BIOVITRUM Salute Azionario 263393.07 0.08112 263393.07 11266 23.38 Svezia Nasdaq Omx Nordic SEK ADE ADEVINTA Comunicazione Azionario 240212.77 0.07398 240212.77 24651 9.74 Norvegia Oslo Bors Asa NOK SK SEB SA Consumi Discrezionali Azionario 217737 0.06706 217737 1861 117 Francia Nyse Euronext - Euronext Paris EUR JD. JD SPORTS FASHION PLC Consumi Discrezionali Azionario 211617.51 0.06518 211617.51 158892 1.33 Regno unito London Stock Exchange GBP GRF GRIFOLS SA CLASS A Salute Azionario 205424.35 0.06327 205424.35 24738 8.3 Spagna Bolsa De Madrid EUR BZFUT CASH COLLATERAL EUR BZFUT Liquidità e/o derivati Cash Collateral and Margins 162000 0.0499 162000 162000 100 Unione Europea -- EUR SEK SEK CASH Liquidità e/o derivati Contanti 104691.55 0.03224 104691.55 1199189 8.73 Svezia -- SEK NOK NOK CASH Liquidità e/o derivati Contanti 87900.65 0.02707 87900.65 1022924 8.59 Norvegia -- NOK ZRPM4 MSCI EUROPE INDEX JUN 24 Liquidità e/o derivati Futures 0 0 2413440 72 335.2 -- Eurex Deutschland EUR USD USD/EUR Liquidità e/o derivati Forwards -3637.08 -0.00112 -3637.08 -397000 1 Unione Europea -- EUR iShares Edge MSCI Europe Momentum Factor UCITS ETF Il Fondo mira a replicare l'andamento di un indice composto da una selezione di titoli inclusi nell'MSCI Europe, che abbiano registrato un rialzo dei prezzi. Asset netti EUR 318.059.483 Net Assets of Fund EUR 324.708.423,72 Data di lancio Classe di Azioni 16/01/2015 Data di lancio comparto 16/01/2015 Valuta della serie EUR Valuta di base EUR Classe di attivo Azionario Indice benchmark MSCI Europe Momentum Index Classificazione SFDR Altro Azioni in circolazione 29.265.706 Total Expense Ratio 0,25% ISIN IE00BQN1K786 Accumulazione/ Distribuzione provento Ad Accumulazione Rendimento da prestito titoli 0,03 % Domicilio Irlanda Struttura del prodotto Fisico Frequenza di ribilanciamento Semestrale 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 IEMO IM Al Currency NAV Titoli in emissione Asset netti Serie Fund Return Serie Benchmark Return 27/03/2024 EUR 10.867992 29265706 318059483.4 -- -- 26/03/2024 EUR 10.866913 29265706 318027904.8 215.042084 218.231015 25/03/2024 EUR 10.832851 29265706 317031061.62 214.368041 217.554889 22/03/2024 EUR 10.80586 28545706 308460908.72 213.833924 216.977995 21/03/2024 EUR 10.795781 28545706 308173212.56 213.634474 216.811934 20/03/2024 EUR 10.679387 28545706 304850653.04 211.331188 214.430414 19/03/2024 EUR 10.679355 28545706 304849735.32 211.330555 214.451394 18/03/2024 EUR 10.612562 27465706 291481522.05 210.008808 213.104326 15/03/2024 EUR 10.617773 27105706 287802245 210.111927 213.207567 14/03/2024 EUR 10.60349 24585706 260694289.55 209.829285 212.927681 13/03/2024 EUR 10.589467 24585706 260349543.43 209.551788 212.650952 12/03/2024 EUR 10.551836 24585706 259424362.13 208.807119 211.88773 11/03/2024 EUR 10.403992 24585706 255789508.11 205.881479 208.924104 08/03/2024 EUR 10.45943 22785706 238325499.67 206.978525 210.047149 07/03/2024 EUR 10.459807 22785706 238334100.53 206.985985 210.049834 06/03/2024 EUR 10.34421 22785706 235700143.76 204.698471 207.721615 05/03/2024 EUR 10.304281 22785706 234790326.77 203.908328 206.910523 04/03/2024 EUR 10.317861 22785706 235099751.08 204.177058 207.194526 01/03/2024 EUR 10.291324 22785706 234495099.61 203.651925 206.639163 29/02/2024 EUR 10.231776 22785706 233138242.85 202.473548 205.441078 28/02/2024 EUR 10.231453 22785706 233130880.42 202.467156 205.44606 27/02/2024 EUR 10.21915 22785706 232850565.24 202.223696 205.207459 26/02/2024 EUR 10.228847 22785706 233071509.12 202.415587 205.40501 23/02/2024 EUR 10.226163 22785706 233010351.72 202.362474 205.32284 22/02/2024 EUR 10.156188 22782806 231386477.95 200.97776 203.90542 21/02/2024 EUR 10.045115 22778797 228815638.46 198.779769 201.671466 20/02/2024 EUR 10.070669 22448797 226074415.49 199.28545 202.190857 19/02/2024 EUR 10.047787 22448797 225560752.86 198.832645 201.739813 16/02/2024 EUR 10.021703 22088797 221367380.76 198.316476 201.221763 15/02/2024 EUR 9.965808 22088797 220132720.16 197.210387 200.090455 14/02/2024 EUR 9.906709 22088797 218827290.64 196.040895 198.91421 13/02/2024 EUR 9.839924 22088797 217352101.38 194.719306 197.578353 12/02/2024 EUR 9.915713 22088797 219026175.56 196.219072 199.103117 09/02/2024 EUR 9.876062 22059668 217862657.09 195.43443 198.319502 08/02/2024 EUR 9.849695 22059668 217281009.79 194.912662 197.77495 07/02/2024 EUR 9.87051 22059668 217740177.14 195.324563 198.193153 06/02/2024 EUR 9.897628 22059668 218338390.83 195.861193 198.719006 05/02/2024 EUR 9.828426 22419668 220350051.26 194.491776 197.318983 02/02/2024 EUR 9.807293 22419668 219876261.57 194.073581 196.879262 01/02/2024 EUR 9.772828 22419668 219103572.88 193.391564 196.186218 31/01/2024 EUR 9.80336 22629668 221846803.47 193.995752 196.79812 30/01/2024 EUR 9.81618 22629668 222136907.06 194.249443 197.058232 29/01/2024 EUR 9.752581 22629668 220697685.36 192.990902 195.780929 26/01/2024 EUR 9.72573 22629668 220090050.99 192.459555 195.238564 25/01/2024 EUR 9.683359 22629668 219131216.68 191.621088 194.400105 24/01/2024 EUR 9.675012 22629668 218942313.56 191.455912 194.23242 23/01/2024 EUR 9.550481 22629668 216124233.14 188.991605 191.720692 22/01/2024 EUR 9.617827 22629668 217648244.27 190.324295 193.06807 19/01/2024 EUR 9.549888 22629668 216110809.61 188.979871 191.711844 18/01/2024 EUR 9.572685 22629668 216626686.77 189.430994 192.172717 17/01/2024 EUR 9.508379 22629668 215171475.83 188.158462 190.85561 16/01/2024 EUR 9.564975 22629668 216452210.77 189.278423 191.980516 15/01/2024 EUR 9.573722 22629668 216650171.83 189.451515 192.142924 12/01/2024 EUR 9.630928 22629668 217944714.13 190.583547 193.283359 11/01/2024 EUR 9.532852 22989668 219157111.17 188.64275 191.322022 10/01/2024 EUR 9.602788 23709668 227678925.01 190.026693 192.715341 09/01/2024 EUR 9.578179 23709668 227095445.04 189.539713 192.206434 08/01/2024 EUR 9.608704 23709668 227819185.62 190.143763 192.819192 05/01/2024 EUR 9.560804 23709668 226683496.82 189.195884 191.849672 04/01/2024 EUR 9.560951 23709668 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31/08/2018 0.098715 30/09/2018 0.979241 31/10/2018 -7.118831 30/11/2018 -4.144122 31/12/2018 -4.815379 31/01/2019 6.279288 28/02/2019 3.828086 31/03/2019 3.866879 30/04/2019 1.322235 31/05/2019 -1.989852 30/06/2019 4.979907 31/07/2019 0.158142 31/08/2019 0.496581 30/09/2019 2.166008 31/10/2019 0.794014 30/11/2019 2.80146 31/12/2019 1.997677 31/01/2020 1.915219 29/02/2020 -6.257033 31/03/2020 -9.370212 30/04/2020 6.643239 31/05/2020 5.162147 30/06/2020 2.628605 31/07/2020 1.367136 31/08/2020 1.763576 30/09/2020 0.911633 31/10/2020 -3.379823 30/11/2020 6.491283 31/12/2020 3.82322 31/01/2021 0.314032 28/02/2021 -0.227329 31/03/2021 5.970849 30/04/2021 3.581622 31/05/2021 0.847377 30/06/2021 0.571502 31/07/2021 3.595083 31/08/2021 1.893834 30/09/2021 -3.238256 31/10/2021 5.515501 30/11/2021 -2.213211 31/12/2021 4.18274 31/01/2022 -7.09341 28/02/2022 -3.554311 31/03/2022 2.556375 30/04/2022 -2.860896 31/05/2022 -1.58398 30/06/2022 -5.705019 31/07/2022 4.559584 31/08/2022 -3.643065 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