27-mrt-2024 iShares MSCI Europe Industrials Sector UCITS ETF Inception Date 14/mei/2021 Fund Holdings as of 27/mrt/2024 Number of Securities 85,00 Shares Outstanding 24.600.000,00 Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Koers Locatie Beurs Beursvaluta SIE SIEMENS N AG Industrie Aandelen 13107295.12 7.98729 13107295.12 74086 176.92 Duitsland Xetra EUR SU SCHNEIDER ELECTRIC Industrie Aandelen 11102737.1 6.76576 11102737.1 53047 209.3 Frankrijk Nyse Euronext - Euronext Paris EUR AIR AIRBUS GROUP Industrie Aandelen 9917107.2 6.04326 9917107.2 57792 171.6 Frankrijk Nyse Euronext - Euronext Paris EUR REL RELX PLC Industrie Aandelen 7347720.57 4.47754 7347720.57 183696 40 Verenigd Koninkrijk London Stock Exchange GBP SAF SAFRAN SA Industrie Aandelen 6975332.65 4.25061 6975332.65 33319 209.35 Frankrijk Nyse Euronext - Euronext Paris EUR ABBN ABB LTD Industrie Aandelen 6688284.97 4.07569 6688284.97 155942 42.89 Zwitserland SIX Swiss Exchange CHF DG VINCI SA Industrie Aandelen 5863010.04 3.57279 5863010.04 48834 120.06 Frankrijk Nyse Euronext - Euronext Paris EUR BA. BAE SYSTEMS PLC Industrie Aandelen 4671872.72 2.84693 4671872.72 295729 15.8 Verenigd Koninkrijk London Stock Exchange GBP ATCO A ATLAS COPCO CLASS A Industrie Aandelen 4155232.78 2.53211 4155232.78 261917 15.86 Zweden Nasdaq Omx Nordic SEK VOLV B VOLVO CLASS B Industrie Aandelen 4076438.89 2.48409 4076438.89 147204 27.69 Zweden Nasdaq Omx Nordic SEK RR. ROLLS-ROYCE HOLDINGS PLC Industrie Aandelen 4045149.66 2.46502 4045149.66 821265 4.93 Verenigd Koninkrijk London Stock Exchange GBP DHL DEUTSCHE POST AG Industrie Aandelen 3913722.91 2.38493 3913722.91 96659 40.49 Duitsland Xetra EUR EXPN EXPERIAN PLC Industrie Aandelen 3624072.85 2.20843 3624072.85 89429 40.52 Verenigd Koninkrijk London Stock Exchange GBP WKL WOLTERS KLUWER NV Industrie Aandelen 3523574.7 2.14719 3523574.7 24242 145.35 Nederland Euronext Amsterdam EUR SGO COMPAGNIE DE SAINT GOBAIN SA Industrie Aandelen 3197997.04 1.94879 3197997.04 44312 72.17 Frankrijk Nyse Euronext - Euronext Paris EUR AHT ASHTEAD GROUP PLC Industrie Aandelen 2764842.55 1.68483 2764842.55 42574 64.94 Verenigd Koninkrijk London Stock Exchange GBP ASSA B ASSA ABLOY B Industrie Aandelen 2640134.56 1.60884 2640134.56 97909 26.97 Zweden Nasdaq Omx Nordic SEK DSV DSV Industrie Aandelen 2575453.87 1.56942 2575453.87 17121 150.43 Denemarken Omx Nordic Exchange Copenhagen A/S DKK VWS VESTAS WIND SYSTEMS Industrie Aandelen 2540588.01 1.54818 2540588.01 98185 25.88 Denemarken Omx Nordic Exchange Copenhagen A/S DKK LR LEGRAND SA Industrie Aandelen 2495979.44 1.52099 2495979.44 25849 96.56 Frankrijk Nyse Euronext - Euronext Paris EUR DTG DAIMLER TRUCK HOLDING E AG Industrie Aandelen 2439090.6 1.48633 2439090.6 52341 46.6 Duitsland Xetra EUR SAND SANDVIK Industrie Aandelen 2186532.17 1.33242 2186532.17 104255 20.97 Zweden Nasdaq Omx Nordic SEK RHM RHEINMETALL AG Industrie Aandelen 2174811.6 1.32528 2174811.6 4251 511.6 Duitsland Xetra EUR ATCO B ATLAS COPCO CLASS B Industrie Aandelen 2127758.52 1.29661 2127758.52 152258 13.97 Zweden Nasdaq Omx Nordic SEK FER FERROVIAL Industrie Aandelen 1874180.7 1.14208 1874180.7 50517 37.1 Spanje Bolsa De Madrid EUR GEBN GEBERIT AG Industrie Aandelen 1767557.15 1.07711 1767557.15 3251 543.7 Zwitserland SIX Swiss Exchange CHF AER AERCAP HOLDINGS NV Industrie Aandelen 1580513.61 0.96313 1580513.61 19525 80.95 Nederland New York Stock Exchange Inc. USD HO THALES SA Industrie Aandelen 1468953.2 0.89515 1468953.2 9262 158.6 Frankrijk Nyse Euronext - Euronext Paris EUR KNEBV KONE Industrie Aandelen 1416149.65 0.86297 1416149.65 33049 42.85 Finland Nasdaq Omx Helsinki Ltd. EUR RTO RENTOKIL INITIAL PLC Industrie Aandelen 1354038.63 0.82512 1354038.63 245522 5.51 Verenigd Koninkrijk London Stock Exchange GBP KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie Aandelen 1352413.69 0.82413 1352413.69 5297 255.32 Zwitserland SIX Swiss Exchange CHF AENA AENA SME SA Industrie Aandelen 1326234 0.80818 1326234 7287 182 Spanje Bolsa De Madrid EUR SGSN SGS SA Industrie Aandelen 1302343.04 0.79362 1302343.04 14609 89.15 Zwitserland SIX Swiss Exchange CHF KRX KINGSPAN GROUP PLC Industrie Aandelen 1281647.82 0.78101 1281647.82 15189 84.38 Ierland Irish Stock Exchange - All Market EUR VACN VAT GROUP AG Industrie Aandelen 1262112.63 0.7691 1262112.63 2649 476.45 Zwitserland SIX Swiss Exchange CHF PRY PRYSMIAN Industrie Aandelen 1256771.56 0.76585 1256771.56 25817 48.68 Italië Borsa Italiana EUR MTX MTU AERO ENGINES HOLDING AG Industrie Aandelen 1221910.2 0.7446 1221910.2 5242 233.1 Duitsland Xetra EUR BNZL BUNZL Industrie Aandelen 1178828.16 0.71835 1178828.16 33049 35.67 Verenigd Koninkrijk London Stock Exchange GBP EPI A EPIROC CLASS A Industrie Aandelen 1135164.38 0.69174 1135164.38 63889 17.77 Zweden Nasdaq Omx Nordic SEK ALFA ALFA LAVAL Industrie Aandelen 1045869.04 0.63733 1045869.04 28301 36.96 Zweden Nasdaq Omx Nordic SEK MRO MELROSE INDUSTRIES PLC Industrie Aandelen 1023287.27 0.62357 1023287.27 130736 7.83 Verenigd Koninkrijk London Stock Exchange GBP BNR BRENNTAG Industrie Aandelen 1022961.04 0.62337 1022961.04 12962 78.92 Duitsland Xetra EUR SCHP SCHINDLER HOLDING PAR AG Industrie Aandelen 928207.8 0.56563 928207.8 3986 232.87 Zwitserland SIX Swiss Exchange CHF IMCD IMCD NV Industrie Aandelen 911145.8 0.55523 911145.8 5549 164.2 Nederland Euronext Amsterdam EUR ITRK INTERTEK GROUP PLC Industrie Aandelen 910093.73 0.55459 910093.73 15692 58 Verenigd Koninkrijk London Stock Exchange GBP SPX SPIRAX-SARCO ENGINEERING PLC Industrie Aandelen 849364.66 0.51758 849364.66 7205 117.89 Verenigd Koninkrijk London Stock Exchange GBP ENR SIEMENS ENERGY N AG Industrie Aandelen 828913.96 0.50512 828913.96 50344 16.47 Duitsland Xetra EUR LDO LEONARDO FINMECCANICA SPA Industrie Aandelen 826054.88 0.50338 826054.88 35978 22.96 Italië Borsa Italiana EUR ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie Aandelen 821660.84 0.5007 821660.84 20521 40.04 Spanje Bolsa De Madrid EUR BVI BUREAU VERITAS SA Industrie Aandelen 806886.6 0.4917 806886.6 28613 28.2 Frankrijk Nyse Euronext - Euronext Paris EUR FGR EIFFAGE SA Industrie Aandelen 761138.1 0.46382 761138.1 7218 105.45 Frankrijk Nyse Euronext - Euronext Paris EUR METSO METSO CORPORATION Industrie Aandelen 718083.21 0.43758 718083.21 65221 11.01 Finland Nasdaq Omx Helsinki Ltd. EUR EN BOUYGUES SA Industrie Aandelen 712431.11 0.43414 712431.11 18763 37.97 Frankrijk Nyse Euronext - Euronext Paris EUR EUR EUR CASH Liquide middelen en/of derivaten Liquiditeiten 677009.13 0.41255 677009.13 677009 100 Europese Unie -- EUR INDT INDUTRADE Industrie Aandelen 670956.45 0.40887 670956.45 26355 25.46 Zweden Nasdaq Omx Nordic SEK SAAB B SAAB B Industrie Aandelen 667937.87 0.40703 667937.87 7952 84 Zweden Nasdaq Omx Nordic SEK NIBE B NIBE INDUSTRIER CLASS B Industrie Aandelen 665561.97 0.40558 665561.97 147750 4.5 Zweden Nasdaq Omx Nordic SEK SMIN SMITHS GROUP PLC Industrie Aandelen 660829.57 0.40269 660829.57 34241 19.3 Verenigd Koninkrijk London Stock Exchange GBP WRT1V WARTSILA Industrie Aandelen 658707.11 0.4014 658707.11 45967 14.33 Finland Nasdaq Omx Helsinki Ltd. EUR DCC DCC PLC Industrie Aandelen 640242.64 0.39015 640242.64 9510 67.32 Verenigd Koninkrijk London Stock Exchange GBP SKF B SKF B Industrie Aandelen 632598.86 0.38549 632598.86 32865 19.25 Zweden Nasdaq Omx Nordic SEK G1A GEA GROUP AG Industrie Aandelen 627648.16 0.38247 627648.16 15914 39.44 Duitsland Xetra EUR EPI B EPIROC CLASS B Industrie Aandelen 609638.54 0.3715 609638.54 38228 15.95 Zweden Nasdaq Omx Nordic SEK LIFCO B LIFCO CLASS B Industrie Aandelen 565929.73 0.34486 565929.73 22538 25.11 Zweden Nasdaq Omx Nordic SEK ADEN ADECCO GROUP AG Industrie Aandelen 564607.74 0.34406 564607.74 15674 36.02 Zwitserland SIX Swiss Exchange CHF SKA B SKANSKA B Industrie Aandelen 563940.39 0.34365 563940.39 32834 17.18 Zweden Nasdaq Omx Nordic SEK RAND RANDSTAD HOLDING Industrie Aandelen 561151.8 0.34195 561151.8 10854 51.7 Nederland Euronext Amsterdam EUR GET GETLINK Industrie Aandelen 557287.4 0.3396 557287.4 35149 15.86 Frankrijk Nyse Euronext - Euronext Paris EUR KOG KONGSBERG GRUPPEN Industrie Aandelen 555006.47 0.33821 555006.47 8645 64.2 Noorwegen Oslo Bors Asa NOK VOLV A VOLVO CLASS A Industrie Aandelen 544232.22 0.33164 544232.22 19466 27.96 Zweden Nasdaq Omx Nordic SEK BEIJ B BEIJER REF CLASS B Industrie Aandelen 526743.07 0.32099 526743.07 37263 14.14 Zweden Nasdaq Omx Nordic SEK RXL REXEL SA Industrie Aandelen 526728.28 0.32098 526728.28 21086 24.98 Frankrijk Nyse Euronext - Euronext Paris EUR SCHN SCHINDLER HOLDING AG Industrie Aandelen 510813.02 0.31128 510813.02 2263 225.72 Zwitserland SIX Swiss Exchange CHF TEP TELEPERFORMANCE Industrie Aandelen 505541 0.30807 505541 5575 90.68 Frankrijk Nyse Euronext - Euronext Paris EUR KBX KNORR BREMSE AG Industrie Aandelen 496878.72 0.30279 496878.72 7026 70.72 Duitsland Xetra EUR MAERSK B A P MOLLER MAERSK B Industrie Aandelen 487153.74 0.29686 487153.74 404 1205.83 Denemarken Omx Nordic Exchange Copenhagen A/S DKK SECU B SECURITAS B Industrie Aandelen 468404.16 0.28543 468404.16 48472 9.66 Zweden Nasdaq Omx Nordic SEK ADP AEROPORTS DE PARIS SA Industrie Aandelen 430720 0.26247 430720 3365 128 Frankrijk Nyse Euronext - Euronext Paris EUR LHA DEUTSCHE LUFTHANSA AG Industrie Aandelen 422954.96 0.25774 422954.96 58932 7.18 Duitsland Xetra EUR AM DASSAULT AVIATION SA Industrie Aandelen 410558 0.25018 410558 1993 206 Frankrijk Nyse Euronext - Euronext Paris EUR RAA RATIONAL AG Industrie Aandelen 398937.5 0.2431 398937.5 491 812.5 Duitsland Xetra EUR ALO ALSTOM SA Industrie Aandelen 380272.65 0.23173 380272.65 27606 13.78 Frankrijk Nyse Euronext - Euronext Paris EUR LATO B LATOUR INVESTMENT CLASS B Industrie Aandelen 361820.46 0.22049 361820.46 14607 24.77 Zweden Nasdaq Omx Nordic SEK MAERSK A A P MOLLER MAERSK Industrie Aandelen 344692.1 0.21005 344692.1 291 1184.51 Denemarken Omx Nordic Exchange Copenhagen A/S DKK ROCK B ROCKWOOL INTERNATIONAL B Industrie Aandelen 271959.23 0.16573 271959.23 894 304.2 Denemarken Omx Nordic Exchange Copenhagen A/S DKK HUSQ B HUSQVARNA Industrie Aandelen 266271.99 0.16226 266271.99 33826 7.87 Zweden Nasdaq Omx Nordic SEK USD USD CASH Liquide middelen en/of derivaten Liquiditeiten 87344.46 0.05323 87344.46 94511 92.42 Verenigde Staten -- USD ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Liquide middelen en/of derivaten Money Market 67539.76 0.04116 67539.76 658 102.7 Ierland -- EUR MSIFT CASH COLLATERAL EUR MSIFT Liquide middelen en/of derivaten Cash Collateral and Margins 28000 0.01706 28000 28000 100 Europese Unie -- EUR DKK DKK CASH Liquide middelen en/of derivaten Liquiditeiten 3731.17 0.00227 3731.17 27830 13.41 Denemarken -- DKK USD USD/GBP Liquide middelen en/of derivaten Forwards 1020.79 0.00062 1020.79 -346600 1.17 Verenigd Koninkrijk -- GBP GBP GBP/EUR Liquide middelen en/of derivaten FX 249.86 0.00015 249.86 202469 1 Europese Unie -- EUR USD USD/EUR Liquide middelen en/of derivaten FX 12 0.000010 12 13609 1 Europese Unie -- EUR DKK DKK/EUR Liquide middelen en/of derivaten FX 2.88 0 2.88 374821 1 Europese Unie -- EUR QBM4 STOXX 600 INDUS JUN 24 Liquide middelen en/of derivaten Futures 0 0 343240 8 858.1 Europese Unie Eurex Deutschland EUR NOK NOK/EUR Liquide middelen en/of derivaten FX -14.43 -0.000010 -14.43 52045 1 Europese Unie -- EUR USD USD/GBP Liquide middelen en/of derivaten FX -18.43 -0.000010 -18.43 292821 1.17 Verenigd Koninkrijk -- GBP CHF CHF/EUR Liquide middelen en/of derivaten FX -313.27 -0.00019 -313.27 114067 1 Europese Unie -- EUR SEK SEK/EUR Liquide middelen en/of derivaten FX -457.83 -0.00028 -457.83 2234716 1 Europese Unie -- EUR NOK NOK CASH Liquide middelen en/of derivaten Liquiditeiten -4382.01 -0.00267 -4382.01 -51158 8.57 Noorwegen -- NOK CHF CHF CASH Liquide middelen en/of derivaten Liquiditeiten -4602.4 -0.0028 -4602.4 -4510 102.04 Zwitserland -- CHF SEK SEK CASH Liquide middelen en/of derivaten Liquiditeiten -171455.97 -0.10448 -171455.97 -1968567 8.71 Zweden -- SEK GBP GBP CASH Liquide middelen en/of derivaten Liquiditeiten -234435.59 -0.14286 -234435.59 -200856 116.72 Verenigd Koninkrijk -- GBP iShares MSCI Europe Industrials Sector UCITS ETF Het Fonds streeft ernaar de prestatie van een index te volgen die bestaat uit Europese aandelen in de industriële sector. Netto-activa EUR 164.206.901 Fondsomvang EUR 164.206.901 Introductiedatum 14/mei/2021 Introductie fonds 14/mei/2021 Valuta reeks EUR Basisvaluta EUR Beleggingscategorie Aandelen Index MSCI Europe Industrials 20/35 Capped Index (EUR) SFDR-classificatie Overige Uitgegeven aandelen 24.600.000 Total Expense Ratio 0,18% ISIN IE00BMW42520 Gebruik van winst Herbeleggend Rendement uit securities lending 0,03 % Domicilie Ierland Productstructuur Fysiek Herwegingsfrequentie Eens per kwartaal Methodologie Replicatie UCITS Ja Uitgevende onderneming iShares VI plc Beheerder BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Bewaarder State Street Custodial Services (Ireland) Limited Einde boekjaar 31 maart Bloomberg-code ESIN GY Per Valuta NAV Uitgegeven aandelen Netto-activa Productrendementen Indexrendementen 27/mrt/2024 EUR 6.675077 24600000 164206900.74 131.07549 130.600268 26/mrt/2024 EUR 6.691652 24400000 163276330.61 131.400966 130.927968 25/mrt/2024 EUR 6.660697 24400000 162521017.96 130.793116 130.320171 22/mrt/2024 EUR 6.694878 24400000 163355046.42 131.464313 130.98788 21/mrt/2024 EUR 6.676962 24400000 162917874.57 131.112505 130.635851 20/mrt/2024 EUR 6.606167 24400000 161190479.72 129.722335 129.248314 19/mrt/2024 EUR 6.574172 24400000 160409798.44 129.094064 128.621188 18/mrt/2024 EUR 6.570309 24400000 160315545.53 129.018208 128.544531 15/mrt/2024 EUR 6.584492 24400000 160661611.86 129.296713 128.819179 14/mrt/2024 EUR 6.565251 24400000 160192130.8 128.918886 128.448454 13/mrt/2024 EUR 6.564712 24400000 160178978.57 128.908302 128.435129 12/mrt/2024 EUR 6.551209 24400000 159849504.05 128.64315 128.168601 11/mrt/2024 EUR 6.47077 24400000 157886791.67 127.063605 126.591225 08/mrt/2024 EUR 6.518935 24400000 159062019.62 128.0094 127.533765 07/mrt/2024 EUR 6.513701 24400000 158934318.64 127.906622 127.434067 06/mrt/2024 EUR 6.475133 24400000 157993257.05 127.149279 126.678607 05/mrt/2024 EUR 6.457652 24400000 157566723.97 126.806013 126.33509 04/mrt/2024 EUR 6.485306 24400000 158241471.49 127.349042 126.877184 01/mrt/2024 EUR 6.481016 24400000 158136807.28 127.264801 126.791657 29/feb/2024 EUR 6.481792 24400000 158155726.6 127.280039 126.8203 28/feb/2024 EUR 6.448288 23600000 152179602.72 126.622136 126.16374 27/feb/2024 EUR 6.411132 23400000 150020492.61 125.892521 125.434146 26/feb/2024 EUR 6.422713 23400000 150291492.75 126.119931 125.661116 23/feb/2024 EUR 6.430979 23400000 150484928.1 126.282247 125.820107 22/feb/2024 EUR 6.398348 23400000 149721344.07 125.641487 125.182324 21/feb/2024 EUR 6.329783 23400000 148116927 124.295107 123.838951 20/feb/2024 EUR 6.317692 23400000 147834013.85 124.057681 123.59918 19/feb/2024 EUR 6.317779 23400000 147836047.97 124.05939 123.601848 16/feb/2024 EUR 6.308944 23400000 147629290.26 123.885901 123.426354 15/feb/2024 EUR 6.2528 23400000 146315530.63 122.783426 122.327785 14/feb/2024 EUR 6.193353 23400000 144924468.85 121.616092 121.163241 13/feb/2024 EUR 6.131984 23400000 143488432.86 120.411017 119.960158 12/feb/2024 EUR 6.207841 23400000 145263489.87 121.900586 121.444532 09/feb/2024 EUR 6.191133 23400000 144872519.72 121.572499 121.116383 08/feb/2024 EUR 6.192488 23400000 144904225.35 121.599106 121.173466 07/feb/2024 EUR 6.182146 23400000 144662217.15 121.396025 120.971652 06/feb/2024 EUR 6.18115 23400000 144638916.08 121.376467 120.951581 05/feb/2024 EUR 6.103631 23400000 142824979.96 119.854261 119.432244 02/feb/2024 EUR 6.152069 23200000 142728014.97 120.805417 120.378351 01/feb/2024 EUR 6.125771 23200000 142117910.27 120.289015 119.862493 31/jan/2024 EUR 6.116974 23200000 141913799.68 120.116272 119.68977 30/jan/2024 EUR 6.130254 23200000 142221910.57 120.377045 119.949223 29/jan/2024 EUR 6.105449 23200000 141646437.29 119.889961 119.462228 26/jan/2024 EUR 6.11228 23200000 141804913.58 120.024098 119.594413 25/jan/2024 EUR 6.085865 23000000 139974895.8 119.505398 119.076925 24/jan/2024 EUR 6.067012 23200000 140754684.15 119.135191 118.706847 23/jan/2024 EUR 6.002691 23200000 139262449.73 117.872148 117.446739 22/jan/2024 EUR 6.029768 23200000 139890632.37 118.403847 117.976806 19/jan/2024 EUR 5.952154 23200000 138089985.44 116.879776 116.454559 18/jan/2024 EUR 5.996016 23200000 139107574.9 117.741074 117.313738 17/jan/2024 EUR 5.93283 23200000 137641660.46 116.500319 116.075611 16/jan/2024 EUR 6.000439 23200000 139210196.37 117.827926 117.398603 15/jan/2024 EUR 6.013154 23200000 139505191.26 118.077605 117.647283 12/jan/2024 EUR 6.064176 23200000 140688900.04 119.079501 118.644583 11/jan/2024 EUR 5.95832 23200000 138233034.77 117.000855 116.569711 10/jan/2024 EUR 5.973395 23200000 138582785.26 117.296876 116.860674 09/jan/2024 EUR 5.966578 23200000 138424628.87 117.163013 116.72419 08/jan/2024 EUR 5.975897 23200000 138640828.65 117.346006 116.905481 05/jan/2024 EUR 5.938705 23200000 137777978.36 116.615684 116.174553 04/jan/2024 EUR 5.976448 23200000 138653606.28 117.356826 116.914404 03/jan/2024 EUR 5.926693 23200000 137499291.3 116.379809 115.931986 02/jan/2024 EUR 6.039167 23200000 140108691.17 118.588411 118.127774 29/dec/2023 EUR 6.068587 23200000 140791229.23 119.166118 118.698153 28/dec/2023 EUR 6.055598 23200000 140489880.18 118.911059 118.442577 27/dec/2023 EUR 6.061315 23200000 140622524.93 119.023321 118.55358 22/dec/2023 EUR 6.041324 23200000 140158739.02 118.630767 118.159095 21/dec/2023 EUR 6.024218 23200000 139761861.08 118.294864 117.8234 20/dec/2023 EUR 6.026616 23200000 139817508.01 118.341952 117.868405 19/dec/2023 EUR 6.011034 23200000 139455993.79 118.035976 117.563992 18/dec/2023 EUR 5.972348 23200000 138558482.36 117.276316 116.805965 15/dec/2023 EUR 6.009634 23200000 139423523.11 118.008485 117.535967 14/dec/2023 EUR 5.978392 23200000 138698706.27 117.394999 116.921934 13/dec/2023 EUR 5.900828 23200000 136899213.9 115.87191 115.406759 12/dec/2023 EUR 5.915357 23200000 137236287.73 116.157209 115.683289 11/dec/2023 EUR 5.908668 23200000 137081119.85 116.025861 115.550381 08/dec/2023 EUR 5.868486 23200000 136148887.69 115.236825 114.762524 07/dec/2023 EUR 5.816978 23200000 134953899.42 114.225385 113.752023 06/dec/2023 EUR 5.82414 23000000 133955223.39 114.366022 113.894842 05/dec/2023 EUR 5.758463 23000000 132444658.2 113.076352 112.610212 04/dec/2023 EUR 5.716803 23000000 131486479.49 112.258294 111.798952 01/dec/2023 EUR 5.737918 23000000 131972119.03 112.672919 112.211554 30/nov/2023 EUR 5.6641 23000000 130274304.08 111.223389 110.764606 29/nov/2023 EUR 5.632791 23000000 129554195.53 110.608588 110.151365 28/nov/2023 EUR 5.586599 23000000 128491799.8 109.701536 109.246475 27/nov/2023 EUR 5.579231 23000000 128322315.25 109.556854 109.101435 24/nov/2023 EUR 5.592993 23000000 128638848.21 109.827092 109.368885 23/nov/2023 EUR 5.571108 23000000 128135499.84 109.397346 108.94074 22/nov/2023 EUR 5.562031 22800000 126814306.81 109.219105 108.764162 21/nov/2023 EUR 5.535752 22800000 126215155.49 108.703076 108.249291 20/nov/2023 EUR 5.532309 22800000 126136649.64 108.635468 108.181468 17/nov/2023 EUR 5.537569 22800000 126256595.78 108.738756 108.283045 16/nov/2023 EUR 5.488128 22800000 125129338.67 107.767905 107.315563 15/nov/2023 EUR 5.491806 22800000 125213192.62 107.840129 107.386603 14/nov/2023 EUR 5.433837 22800000 123891500.91 106.701817 106.251135 13/nov/2023 EUR 5.336418 22800000 121670335.04 104.788844 104.35452 10/nov/2023 EUR 5.300049 22800000 120841121.21 104.074683 103.641493 09/nov/2023 EUR 5.345789 22600000 120814832.05 104.972858 104.541159 08/nov/2023 EUR 5.250832 22600000 118668806.02 103.10823 102.682502 07/nov/2023 EUR 5.21091 22600000 117766581.58 102.3243 101.900148 06/nov/2023 EUR 5.21935 22600000 117957316.32 102.490032 102.064945 03/nov/2023 EUR 5.239942 22600000 118422690.78 102.894388 102.467116 02/nov/2023 EUR 5.219886 22400000 116925460.12 102.500558 102.07386 01/nov/2023 EUR 5.114584 22400000 114566690.31 100.43279 100.010814 31/okt/2023 EUR 5.102859 22400000 114304056.4 100.202551 99.780919 30/okt/2023 EUR 5.047425 22400000 113062342.16 99.114018 98.694353 27/okt/2023 EUR 5.028286 22400000 112633607.22 98.738195 98.31692 26/okt/2023 EUR 5.026127 22400000 112585264.57 98.695799 98.277794 25/okt/2023 EUR 5.056808 22400000 113272505.6 99.298268 98.878682 24/okt/2023 EUR 5.061454 22400000 113376586.17 99.3895 98.969585 23/okt/2023 EUR 5.071441 22400000 113600284.1 99.58561 99.163797 20/okt/2023 EUR 5.056771 22400000 113271692.7 99.297542 98.878553 19/okt/2023 EUR 5.144345 22400000 115233332.08 101.017193 100.592528 18/okt/2023 EUR 5.204722 22400000 116585779.06 102.202789 101.783591 17/okt/2023 EUR 5.312578 22400000 119001764.75 104.320709 103.895344 16/okt/2023 EUR 5.324116 22400000 119260206.5 104.547275 104.120545 13/okt/2023 EUR 5.333176 22400000 119463151.5 104.725183 104.29625 12/okt/2023 EUR 5.407318 22400000 121123934.43 106.181076 105.747474 11/okt/2023 EUR 5.401108 22400000 120984829.29 106.059133 105.626239 10/okt/2023 EUR 5.386541 22400000 120658521.64 105.773087 105.340733 09/okt/2023 EUR 5.259975 22400000 117823453.73 103.287767 102.861934 06/okt/2023 EUR 5.292248 22200000 117487920.43 103.921498 103.492644 05/okt/2023 EUR 5.241991 22200000 116372212.88 102.934624 102.508225 04/okt/2023 EUR 5.234641 22200000 116209033.38 102.790295 102.365723 03/okt/2023 EUR 5.25663 22200000 116697186.62 103.222083 102.79535 02/okt/2023 EUR 5.307435 22200000 117825075.35 104.219718 103.789688 29/sep/2023 EUR 5.361009 22200000 119014401.71 105.271727 104.837443 28/sep/2023 EUR 5.340303 22200000 118554729.81 104.865132 104.432136 27/sep/2023 EUR 5.293227 22200000 117509639.41 103.940722 103.509789 26/sep/2023 EUR 5.256874 22200000 116702619.91 103.226874 102.797777 25/sep/2023 EUR 5.303176 22200000 117730526.17 104.136086 103.703196 22/sep/2023 EUR 5.311517 22200000 117915693.95 104.299874 103.865617 21/sep/2023 EUR 5.351166 22200000 118795885.23 105.078444 104.641384 20/sep/2023 EUR 5.445864 22200000 120898202.07 106.937986 106.494652 19/sep/2023 EUR 5.398938 22200000 119856441.47 106.016521 105.575507 18/sep/2023 EUR 5.441905 22200000 120810308.35 106.860245 106.416596 15/sep/2023 EUR 5.467528 22200000 121379138.28 107.363392 106.916302 14/sep/2023 EUR 5.428949 22200000 120522687.44 106.605834 106.159873 13/sep/2023 EUR 5.356278 22200000 118909374.19 105.178826 104.736722 12/sep/2023 EUR 5.39399 22200000 119746583.77 105.91936 105.47434 11/sep/2023 EUR 5.427917 22200000 120499772.65 106.585569 106.139252 08/sep/2023 EUR 5.428587 22200000 120514647.45 106.598726 106.151362 07/sep/2023 EUR 5.436143 22200000 120682375.16 106.747099 106.29895 06/sep/2023 EUR 5.443472 22200000 120845094.88 106.891016 106.441576 05/sep/2023 EUR 5.437434 22200000 120711056.83 106.77245 106.322822 04/sep/2023 EUR 5.459284 22200000 121196106.32 107.201509 106.751172 01/sep/2023 EUR 5.455622 21800000 118932578.02 107.1296 106.67838 31/aug/2023 EUR 5.473904 21800000 119331125.07 107.488595 107.032712 30/aug/2023 EUR 5.479856 21800000 119460863.38 107.605472 107.149575 29/aug/2023 EUR 5.478058 21800000 119421681.35 107.570165 107.114007 25/aug/2023 EUR 5.355353 21800000 116746698.51 105.160662 104.708649 24/aug/2023 EUR 5.35172 21800000 116667497.48 105.089323 104.637433 23/aug/2023 EUR 5.379423 21800000 117271431.45 105.633314 105.178842 22/aug/2023 EUR 5.36065 21800000 116862178.03 105.264677 104.810963 21/aug/2023 EUR 5.315112 21800000 115869457.9 104.370468 103.918627 18/aug/2023 EUR 5.318791 21800000 115949650.87 104.442711 103.98841 17/aug/2023 EUR 5.350948 21800000 116650668.08 105.074163 104.61723 16/aug/2023 EUR 5.438628 21800000 118562110.79 106.795896 106.331208 15/aug/2023 EUR 5.446787 21800000 118739958.2 106.956111 106.491127 14/aug/2023 EUR 5.502816 21800000 119961410.35 108.056327 107.587378 11/aug/2023 EUR 5.486857 21800000 119613493.83 107.742947 107.273418 10/aug/2023 EUR 5.547751 21800000 120940979.96 108.938695 108.465289 09/aug/2023 EUR 5.555307 21800000 121105698.12 109.087069 108.612163 08/aug/2023 EUR 5.532413 21800000 120606607.91 108.63751 108.163453 07/aug/2023 EUR 5.573635 21600000 120390524.37 109.446968 108.969511 04/aug/2023 EUR 5.566382 21600000 120233855.07 109.304544 108.826343 03/aug/2023 EUR 5.530918 21600000 119467839.28 108.608153 108.131718 02/aug/2023 EUR 5.577063 21600000 120464564.86 109.514282 109.035149 01/aug/2023 EUR 5.619069 21800000 122495708.72 110.339135 109.855937 31/jul/2023 EUR 5.680131 21800000 123826870.92 111.538182 111.049119 28/jul/2023 EUR 5.676338 21800000 123744171.28 111.463701 110.974157 27/jul/2023 EUR 5.69956 21600000 123110505.52 111.919701 111.428376 26/jul/2023 EUR 5.61463 21600000 121276018.89 110.251968 109.766962 25/jul/2023 EUR 5.639651 21400000 120688550.93 110.743295 110.256039 24/jul/2023 EUR 5.623636 21400000 120345823.56 110.428815 109.942586 21/jul/2023 EUR 5.609556 21400000 120044510.64 110.152333 109.66624 20/jul/2023 EUR 5.59997 21400000 119839372.57 109.964097 109.478281 19/jul/2023 EUR 5.567693 21400000 119148649.63 109.330288 108.845933 18/jul/2023 EUR 5.596376 21400000 119762460.72 109.893523 109.406091 17/jul/2023 EUR 5.554013 21400000 118855888.01 109.06166 108.575683 14/jul/2023 EUR 5.567881 21400000 119152666.02 109.333979 108.847187 13/jul/2023 EUR 5.582905 21400000 119474183.38 109.628999 109.13601 12/jul/2023 EUR 5.564455 21400000 119079346.83 109.266704 108.778376 11/jul/2023 EUR 5.460407 21400000 116852712 107.223561 106.742217 10/jul/2023 EUR 5.401873 21400000 115600094.7 106.074155 105.596031 07/jul/2023 EUR 5.379277 21400000 115116528.15 105.630447 105.152504 06/jul/2023 EUR 5.365967 21400000 114831699.46 105.369085 104.892073 05/jul/2023 EUR 5.493364 21400000 117557992.19 107.870722 107.384409 04/jul/2023 EUR 5.536492 21400000 118480943.59 108.717608 108.227362 03/jul/2023 EUR 5.553328 21200000 117730572.74 109.048209 108.560539 30/jun/2023 EUR 5.596393 21200000 118643549.46 109.893857 109.40069 29/jun/2023 EUR 5.519572 21200000 117014945.66 108.385357 107.897709 28/jun/2023 EUR 5.542058 21200000 117491642.16 108.826905 108.33726 27/jun/2023 EUR 5.501197 21200000 116625383.61 108.024535 107.537744 26/jun/2023 EUR 5.470302 21200000 115970422.35 107.417864 106.932456 23/jun/2023 EUR 5.482955 21200000 116238653 107.666326 107.178625 22/jun/2023 EUR 5.52546 21200000 117139763.08 108.500977 108.011061 21/jun/2023 EUR 5.5476 21200000 117609138.07 108.93573 108.448489 20/jun/2023 EUR 5.579415 21200000 118283600.08 109.560467 109.069969 19/jun/2023 EUR 5.612014 21200000 118974697.41 110.200599 109.706506 16/jun/2023 EUR 5.674186 21200000 120292745.83 111.421443 110.921698 15/jun/2023 EUR 5.667079 21200000 120142080.86 111.281886 110.783658 14/jun/2023 EUR 5.682136 21200000 120461299.12 111.577553 111.077219 13/jun/2023 EUR 5.672034 21200000 120247133.15 111.379185 110.879579 12/jun/2023 EUR 5.603739 21200000 118799281.1 110.038107 109.543723 09/jun/2023 EUR 5.562666 21200000 117928536.27 109.231575 108.75595 08/jun/2023 EUR 5.579282 21200000 118280792.42 109.557856 109.082674 07/jun/2023 EUR 5.572002 21200000 118126458.07 109.414901 108.940295 06/jun/2023 EUR 5.561751 21200000 117909124.75 109.213607 108.739082 05/jun/2023 EUR 5.550941 21200000 117679949.3 109.001336 108.527429 02/jun/2023 EUR 5.585334 21200000 118409082.93 109.676696 109.199466 01/jun/2023 EUR 5.485997 21200000 116303155.54 107.72606 107.265048 31/mei/2023 EUR 5.421884 21200000 114943942.06 106.467102 106.010494 30/mei/2023 EUR 5.485741 21200000 116297717.26 107.721033 107.2609 26/mei/2023 EUR 5.502747 21200000 116658243.92 108.054972 107.605328 25/mei/2023 EUR 5.423875 21200000 114986157.68 106.506198 106.061004 24/mei/2023 EUR 5.410721 21200000 114707290.85 106.247899 105.807603 23/mei/2023 EUR 5.523853 21200000 117105695.4 108.469421 108.023621 22/mei/2023 EUR 5.596107 21200000 118637479.1 109.888241 109.443048 19/mei/2023 EUR 5.608334 21200000 118896681.33 110.128337 109.681423 18/mei/2023 EUR 5.550298 21200000 117666327.13 108.98871 108.544779 17/mei/2023 EUR 5.510951 21200000 116832172.39 108.21607 107.776354 16/mei/2023 EUR 5.477489 21200000 116122771.18 107.558992 107.122975 15/mei/2023 EUR 5.495017 21200000 116494370.57 107.903182 107.466317 12/mei/2023 EUR 5.484343 21200000 116268076.08 107.693581 107.260677 11/mei/2023 EUR 5.443708 21200000 115406624.88 106.89565 106.469925 10/mei/2023 EUR 5.45222 21200000 115587072.93 107.062796 106.638676 09/mei/2023 EUR 5.463895 21200000 115834578.25 107.292053 106.868978 05/mei/2023 EUR 5.441861 21200000 115367463.28 106.859381 106.467105 04/mei/2023 EUR 5.397033 21200000 114417113.82 105.979114 105.609136 03/mei/2023 EUR 5.448351 21200000 115505046.65 106.986822 106.6183 02/mei/2023 EUR 5.418969 21200000 114882147.17 106.409861 106.050244 28/apr/2023 EUR 5.486754 21200000 116319202.94 107.740925 107.38333 27/apr/2023 EUR 5.433248 21200000 115184866.29 106.690251 106.353486 26/apr/2023 EUR 5.357456 21200000 113578068.5 105.201958 104.87174 25/apr/2023 EUR 5.434171 21200000 115204439.68 106.708376 106.378184 24/apr/2023 EUR 5.447393 21200000 115484746.59 106.96801 106.668462 21/apr/2023 EUR 5.430781 21200000 115132558.03 106.641808 106.346309 20/apr/2023 EUR 5.443118 21200000 115394113.71 106.884064 106.59014 19/apr/2023 EUR 5.429573 21200000 115106954.26 106.618087 106.323722 18/apr/2023 EUR 5.442663 21200000 115384462.18 106.87513 106.580828 17/apr/2023 EUR 5.418676 21200000 114875934.16 106.404108 106.110084 14/apr/2023 EUR 5.372504 21200000 113897087.4 105.497449 105.202413 13/apr/2023 EUR 5.342804 21200000 113267454.86 104.914243 104.619788 12/apr/2023 EUR 5.334658 21000000 112027827.08 104.754284 104.460387 11/apr/2023 EUR 5.289717 21000000 111084077.19 103.871798 103.579261 06/apr/2023 EUR 5.23468 21000000 109928289.29 102.791061 102.499035 05/apr/2023 EUR 5.241162 21000000 110064420.42 102.918345 102.625256 04/apr/2023 EUR 5.338585 21000000 112110305.5 104.831397 104.582882 03/apr/2023 EUR 5.354608 21000000 112446777.33 105.146033 104.897178 31/mrt/2023 EUR 5.390142 20800000 112114954.01 105.843798 105.590576 30/mrt/2023 EUR 5.345115 20800000 111178408.71 104.959623 104.710963 29/mrt/2023 EUR 5.274098 20800000 109701245.44 103.565094 103.324746 28/mrt/2023 EUR 5.203363 20800000 108229968.7 102.176103 101.990856 27/mrt/2023 EUR 5.191435 20800000 107981858.51 101.941878 101.755595 24/mrt/2023 EUR 5.131709 20800000 106739567.09 100.769066 100.582384 23/mrt/2023 EUR 5.265769 20800000 109528008.18 103.401542 103.217338 22/mrt/2023 EUR 5.278619 20800000 109795285.72 103.653871 103.46967 21/mrt/2023 EUR 5.270405 20800000 109624443.54 103.492577 103.308566 20/mrt/2023 EUR 5.189354 20800000 107938579.27 101.901015 101.717567 17/mrt/2023 EUR 5.121777 20800000 106532966.82 100.574035 100.3905 16/mrt/2023 EUR 5.202483 20800000 108211662.47 102.158823 101.974636 15/mrt/2023 EUR 5.107792 20800000 106242079.84 100.299418 100.116787 14/mrt/2023 EUR 5.302634 20800000 110294790.26 104.125443 103.939059 13/mrt/2023 EUR 5.170833 20800000 107553329.62 101.537326 101.35286 10/mrt/2023 EUR 5.308683 20800000 110420624.24 104.244224 104.056504 09/mrt/2023 EUR 5.413114 20800000 112592775.91 106.294889 106.107252 08/mrt/2023 EUR 5.391184 20600000 111058393.58 105.86426 105.676114 07/mrt/2023 EUR 5.389644 20600000 111026684.32 105.834019 105.645828 06/mrt/2023 EUR 5.426562 20600000 111787186.94 106.558961 106.370074 03/mrt/2023 EUR 5.417237 20600000 111595095.62 106.375851 106.185653 02/mrt/2023 EUR 5.350601 20600000 110222401.11 105.067349 104.877895 01/mrt/2023 EUR 5.344251 20600000 110091578.38 104.942657 104.753217 28/feb/2023 EUR 5.336779 20600000 109937647.46 104.795933 104.620413 27/feb/2023 EUR 5.3465 20600000 110137906.89 104.98682 104.810639 24/feb/2023 EUR 5.294437 20600000 109065419.6 103.964482 103.787694 23/feb/2023 EUR 5.354682 20600000 110306457.84 105.147486 104.968486 22/feb/2023 EUR 5.323299 20600000 109659965.59 104.531232 104.352267 21/feb/2023 EUR 5.311281 20600000 109412395.88 104.29524 104.112307 20/feb/2023 EUR 5.345324 20600000 110113688.63 104.963727 104.779416 17/feb/2023 EUR 5.35737 20600000 110361835.24 105.200269 105.015379 16/feb/2023 EUR 5.366808 20600000 110556255.46 105.385599 105.199072 15/feb/2023 EUR 5.350143 20600000 110212950.72 105.058356 104.873142 14/feb/2023 EUR 5.278861 20600000 108744553.12 103.658623 103.473376 13/feb/2023 EUR 5.299936 20600000 109178701.89 104.072464 103.88774 10/feb/2023 EUR 5.230243 20600000 107743025.68 102.703933 102.519673 09/feb/2023 EUR 5.284805 20200000 106753072.47 103.775343 103.616799 08/feb/2023 EUR 5.198069 20200000 105001003.48 102.072147 101.915743 07/feb/2023 EUR 5.21152 20200000 105272720.14 102.336278 102.176901 06/feb/2023 EUR 5.250195 20200000 106053944.46 103.095722 102.934626 03/feb/2023 EUR 5.317692 20200000 107417392.96 104.42113 104.258543 02/feb/2023 EUR 5.315275 20200000 107368562.02 104.373669 104.210266 01/feb/2023 EUR 5.180823 20200000 104652640.47 101.733495 101.573174 31/jan/2023 EUR 5.145116 20200000 103931353.24 101.032333 100.873137 30/jan/2023 EUR 5.170843 20200000 104451043.92 101.537522 101.376041 27/jan/2023 EUR 5.194217 20200000 104923197.45 101.996507 101.833785 26/jan/2023 EUR 5.184956 20200000 104736123.96 101.814653 101.652362 25/jan/2023 EUR 5.154114 20200000 104113103.65 101.209022 101.047321 24/jan/2023 EUR 5.196305 20200000 104965364.71 102.037508 101.874186 23/jan/2023 EUR 5.193009 20200000 104898787.14 101.972786 101.808615 20/jan/2023 EUR 5.146582 20200000 103960974.3 101.06112 100.896588 19/jan/2023 EUR 5.097728 16400000 83602745.05 100.101796 99.936767 18/jan/2023 EUR 5.22605 13600000 71074288.29 102.621597 102.453624 17/jan/2023 EUR 5.175112 13600000 70381532.04 101.621351 101.454768 16/jan/2023 EUR 5.134074 13600000 69823408.9 100.815506 100.649421 13/jan/2023 EUR 5.104999 13600000 69427987.03 100.244573 100.077153 12/jan/2023 EUR 5.086579 13600000 69177483.26 99.882868 99.715398 11/jan/2023 EUR 5.045163 13600000 68614217.88 99.069601 98.903037 10/jan/2023 EUR 5.015084 13600000 68205145.24 98.478953 98.309803 09/jan/2023 EUR 5.058583 13600000 68796742.38 99.333123 99.161664 06/jan/2023 EUR 4.986675 13600000 67818789.05 97.921098 97.749705 05/jan/2023 EUR 4.932657 13600000 67084146.28 96.860371 96.691302 04/jan/2023 EUR 4.941464 13600000 67203915.55 97.03331 96.86364 03/jan/2023 EUR 4.861528 13600000 66116788.27 95.463643 95.294966 30/dec/2022 EUR 4.766086 13600000 64818772.62 93.589491 93.422394 29/dec/2022 EUR 4.829863 13600000 65686140.79 94.841851 94.671556 28/dec/2022 EUR 4.799629 13600000 65274954.5 94.24816 94.078225 23/dec/2022 EUR 4.781256 13600000 65025094.77 93.887377 93.715534 22/dec/2022 EUR 4.769427 13600000 64864212.07 93.655097 93.484704 21/dec/2022 EUR 4.830062 13600000 65688853.04 94.845759 94.673222 20/dec/2022 EUR 4.750493 13600000 64606712.48 93.283298 93.112622 19/dec/2022 EUR 4.784482 13600000 65068967.02 93.950725 93.778246 16/dec/2022 EUR 4.773034 13600000 64913263.48 93.725926 93.552053 15/dec/2022 EUR 4.835575 13000000 62862480.4 94.954015 94.778537 14/dec/2022 EUR 4.995199 13000000 64937589.39 98.08848 97.907874 13/dec/2022 EUR 5.006695 13000000 65087035.72 98.314222 98.132879 12/dec/2022 EUR 4.941564 13000000 64240338.3 97.035274 96.854981 09/dec/2022 EUR 4.961805 13000000 64503467.53 97.432737 97.250793 08/dec/2022 EUR 4.891596 13000000 63590758 96.054074 95.87285 07/dec/2022 EUR 4.910089 13000000 63831160.44 96.417213 96.235015 06/dec/2022 EUR 4.94844 13000000 64329730.27 97.170294 96.986202 05/dec/2022 EUR 4.979372 13000000 64731837.05 97.777692 97.592647 02/dec/2022 EUR 4.993872 13000000 64920344.54 98.062422 97.873132 01/dec/2022 EUR 4.976322 13000000 64692194.58 97.717801 97.529532 30/nov/2022 EUR 4.907555 13000000 63798223.51 96.367454 96.176122 29/nov/2022 EUR 4.902966 13000000 63738562.71 96.277342 96.086512 28/nov/2022 EUR 4.925891 13000000 64036591.34 96.72751 96.534137 25/nov/2022 EUR 4.994323 13000000 64926206.42 98.071278 97.875712 24/nov/2022 EUR 4.982142 13000000 64767851.45 97.832085 97.635946 23/nov/2022 EUR 4.965157 13000000 64547042.34 97.498559 97.303033 22/nov/2022 EUR 4.927353 13000000 64055596.62 96.756219 96.562042 21/nov/2022 EUR 4.891507 13000000 63589597.92 96.052327 95.857998 18/nov/2022 EUR 4.899656 13000000 63695538.99 96.212345 96.020943 17/nov/2022 EUR 4.826902 13000000 62749731.85 94.783707 94.594362 16/nov/2022 EUR 4.834854 13000000 62853112.9 94.939857 94.751257 15/nov/2022 EUR 4.901955 13000000 63725420.16 96.257489 96.067531 14/nov/2022 EUR 4.885914 13000000 63516884.22 95.942499 95.761543 11/nov/2022 EUR 4.904059 13000000 63752774.52 96.298805 96.115142 10/nov/2022 EUR 4.901055 13000000 63713724.14 96.239816 96.055577 09/nov/2022 EUR 4.738488 13000000 61600356.47 93.047561 92.868024 08/nov/2022 EUR 4.747606 13000000 61718881.03 93.226607 93.045094 07/nov/2022 EUR 4.678259 13000000 60817378.43 91.864871 91.684564 04/nov/2022 EUR 4.651532 13000000 60469925.56 91.340045 91.158636 03/nov/2022 EUR 4.55777 13000000 59251019.61 89.498883 89.319977 02/nov/2022 EUR 4.627863 13000000 60162223.26 90.875268 90.693322 01/nov/2022 EUR 4.645219 13000000 60387855.86 91.21608 91.033151 31/okt/2022 EUR 4.628405 13000000 60169272.54 90.885911 90.703284 28/okt/2022 EUR 4.636158 13000000 60270057.68 91.038153 90.854177 27/okt/2022 EUR 4.616738 13000000 60017595.52 90.656811 90.472892 26/okt/2022 EUR 4.630873 13000000 60201352.43 90.934374 90.749971 25/okt/2022 EUR 4.558648 13000000 59262431.58 89.516124 89.333407 24/okt/2022 EUR 4.468782 13000000 58094170.35 87.751466 87.571817 21/okt/2022 EUR 4.38608 13000000 57019042.9 86.127484 85.948968 20/okt/2022 EUR 4.410962 13000000 57342516.63 86.61608 86.438735 19/okt/2022 EUR 4.413167 13000000 57371178.08 86.659379 86.489216 18/okt/2022 EUR 4.45647 13000000 57934111.53 87.5097 87.338404 17/okt/2022 EUR 4.392211 13000000 57098751.94 86.247875 86.077663 14/okt/2022 EUR 4.293626 13000000 55817150.93 84.312006 84.143279 13/okt/2022 EUR 4.279686 13000000 55635925.12 84.038272 83.86932 12/okt/2022 EUR 4.221459 13000000 54878979.54 82.894895 82.727814 11/okt/2022 EUR 4.242082 12800000 54298650.97 83.29986 83.132008 10/okt/2022 EUR 4.263277 12600000 53717296.62 83.716056 83.546795 07/okt/2022 EUR 4.243281 12600000 53465348.75 83.323404 83.146326 06/okt/2022 EUR 4.338208 12600000 54661427.14 85.187443 85.013589 05/okt/2022 EUR 4.355583 12600000 54880351.3 85.528628 85.355121 04/okt/2022 EUR 4.407365 12600000 55532801.79 86.545448 86.371186 03/okt/2022 EUR 4.235074 12600000 53361934.88 83.162247 82.992251 30/sep/2022 EUR 4.204713 12600000 52979394.7 82.566061 82.395177 29/sep/2022 EUR 4.12864 12600000 52020871.28 81.07225 80.904356 28/sep/2022 EUR 4.195099 12600000 52858252.1 82.377275 82.207093 27/sep/2022 EUR 4.166373 12600000 52496300.88 81.813196 81.643984 26/sep/2022 EUR 4.171517 12400000 51726814.72 81.914206 81.744389 23/sep/2022 EUR 4.159467 12200000 50745501.72 81.677586 81.508437 22/sep/2022 EUR 4.229677 12200000 51602070.13 83.056268 82.88266 21/sep/2022 EUR 4.344166 12200000 52998833.18 85.304437 85.128591 20/sep/2022 EUR 4.286246 12000000 51434961.96 84.167088 83.992565 16/sep/2022 EUR 4.366776 12000000 52401323.64 85.74842 85.569804 15/sep/2022 EUR 4.481419 12000000 53777037.87 87.999613 87.817069 14/sep/2022 EUR 4.517901 12000000 54214815.68 88.715993 88.532047 13/sep/2022 EUR 4.586224 12000000 55034691.88 90.057621 89.870337 12/sep/2022 EUR 4.688279 12000000 56259353.88 92.06163 91.870271 09/sep/2022 EUR 4.58276 12000000 54993122.11 89.9896 89.800459 08/sep/2022 EUR 4.514854 12000000 54178256.91 88.656161 88.469082 07/sep/2022 EUR 4.495441 12000000 53945300.63 88.274956 88.088036 06/sep/2022 EUR 4.495396 12000000 53944757.52 88.274073 88.085866 05/sep/2022 EUR 4.479918 12000000 53759017.12 87.970138 87.782617 02/sep/2022 EUR 4.537854 12000000 54454258.71 89.107802 88.917333 01/sep/2022 EUR 4.414354 12000000 52972253.5 86.682687 86.494368 31/aug/2022 EUR 4.517908 12000000 54214896.7 88.716131 88.518445 30/aug/2022 EUR 4.593877 12000000 55126527.58 90.2079 90.062028 26/aug/2022 EUR 4.647061 12000000 55764732.48 91.25225 91.102797 25/aug/2022 EUR 4.743213 12000000 56918567.22 93.140344 92.933363 24/aug/2022 EUR 4.727941 12000000 56735292.54 92.840455 92.633094 23/aug/2022 EUR 4.714559 12000000 56574713.96 92.577678 92.371059 22/aug/2022 EUR 4.749993 12000000 56999921.33 93.27348 93.065847 19/aug/2022 EUR 4.853649 12000000 58243797.8 95.308926 95.097791 18/aug/2022 EUR 4.915369 12000000 58984428.26 96.520894 96.307651 17/aug/2022 EUR 4.881604 12000000 58579250.92 95.857866 95.645481 16/aug/2022 EUR 4.953004 12000000 59436056.3 97.259916 97.045599 15/aug/2022 EUR 4.935957 12000000 59231489.84 96.925171 96.710896 12/aug/2022 EUR 4.909625 12000000 58915502.25 96.408102 96.193055 11/aug/2022 EUR 4.933578 12000000 59202942.6 96.878456 96.663369 10/aug/2022 EUR 4.923512 12000000 59082152.51 96.680795 96.465134 09/aug/2022 EUR 4.824682 12000000 57896193.09 94.740114 94.526695 08/aug/2022 EUR 4.881213 12000000 58574567.34 95.850188 95.634705 05/aug/2022 EUR 4.853185 12000000 58238226.08 95.299815 95.083504 04/aug/2022 EUR 4.918321 12000000 59019853.85 96.578861 96.360921 03/aug/2022 EUR 4.882498 13000000 63472484.7 95.875421 95.658163 02/aug/2022 EUR 4.851 13000000 63063006.57 95.256909 95.039419 01/aug/2022 EUR 4.874311 13000000 63366053.87 95.714657 95.496105 29/jul/2022 EUR 4.904312 12800000 62775202.47 96.303773 96.083603 28/jul/2022 EUR 4.812146 12800000 61595469.72 94.49395 94.275963 27/jul/2022 EUR 4.696948 12600000 59181550.92 92.231859 92.01514 26/jul/2022 EUR 4.674026 12400000 57957926.75 91.78175 91.567579 25/jul/2022 EUR 4.699075 12400000 58268535.84 92.273626 92.058543 22/jul/2022 EUR 4.728357 12400000 58631636.25 92.848623 92.630904 21/jul/2022 EUR 4.718813 12400000 58513285.11 92.661212 92.444309 20/jul/2022 EUR 4.673502 12200000 57016731.44 91.77146 91.555146 19/jul/2022 EUR 4.657654 12200000 56823381.39 91.46026 91.246112 18/jul/2022 EUR 4.584483 12200000 55930699.34 90.023434 89.811748 15/jul/2022 EUR 4.530075 12200000 55266924.98 88.955049 88.742954 14/jul/2022 EUR 4.432758 12200000 54079658.05 87.044079 86.835154 13/jul/2022 EUR 4.46707 12200000 54498254.62 87.717848 87.506702 12/jul/2022 EUR 4.515868 12200000 55093599.08 88.676072 88.464151 11/jul/2022 EUR 4.45785 12000000 53494207.14 87.536799 87.326138 08/jul/2022 EUR 4.509982 12000000 54119794.72 88.560492 88.347994 07/jul/2022 EUR 4.462513 12000000 53550156.8 87.628364 87.415573 06/jul/2022 EUR 4.354013 12000000 52248159.86 85.497798 85.287953 05/jul/2022 EUR 4.252416 12000000 51029000.19 83.502784 83.293708 04/jul/2022 EUR 4.339056 12000000 52068676.33 85.204094 84.995004 01/jul/2022 EUR 4.31967 12000000 51836051.57 84.82342 84.612651 30/jun/2022 EUR 4.31407 12000000 51768846.94 84.713456 84.503425 29/jun/2022 EUR 4.374958 11800000 51624513.84 85.909086 85.696865 28/jun/2022 EUR 4.430591 11800000 52280984.31 87.001526 86.7876 27/jun/2022 EUR 4.420277 11800000 52159269.54 86.798995 86.584918 24/jun/2022 EUR 4.364465 11800000 51500695.96 85.70304 85.486389 23/jun/2022 EUR 4.257255 11800000 50235612.43 83.597805 83.385227 22/jun/2022 EUR 4.3286 11800000 51077488.49 84.998775 84.784154 21/jun/2022 EUR 4.381655 11800000 51703531.6 86.040592 85.825061 20/jun/2022 EUR 4.366415 11800000 51523705.72 85.741331 85.525534 17/jun/2022 EUR 4.353006 11800000 51365480.96 85.478024 85.2611 16/jun/2022 EUR 4.346216 11800000 51285356.45 85.344692 85.128592 15/jun/2022 EUR 4.469132 11800000 52735766.77 87.758338 87.539586 14/jun/2022 EUR 4.409233 11800000 52028953.08 86.582129 86.365483 13/jun/2022 EUR 4.491658 11800000 53001568.23 88.200671 87.981718 10/jun/2022 EUR 4.618735 11800000 54501075.83 90.696025 90.470756 09/jun/2022 EUR 4.74633 11800000 56006697.08 93.201551 92.971796 08/jun/2022 EUR 4.823421 11800000 56916373.15 94.715352 94.483601 07/jun/2022 EUR 4.87611 11600000 56562878.18 95.749983 95.514425 06/jun/2022 EUR 4.890462 11600000 56729367.63 96.031806 95.79332 01/jun/2022 EUR 4.78559 11600000 55512854.32 93.972482 93.751131 31/mei/2022 EUR 4.826299 11600000 55985074.32 94.771866 94.546317 30/mei/2022 EUR 4.90344 11600000 56879912.47 96.28665 96.064397 27/mei/2022 EUR 4.843541 11600000 56185079.69 95.11044 94.896022 26/mei/2022 EUR 4.738012 11600000 54960948.45 93.038214 92.823937 25/mei/2022 EUR 4.683775 11600000 54331790.77 91.973187 91.766801 24/mei/2022 EUR 4.667894 11600000 54147570.86 91.661339 91.458436 23/mei/2022 EUR 4.74621 11600000 55056047.05 93.199195 92.993456 20/mei/2022 EUR 4.69579 11600000 54471175.21 92.20912 92.009402 19/mei/2022 EUR 4.663206 11600000 54093198.31 91.569282 91.373147 18/mei/2022 EUR 4.725615 11600000 54817139.13 92.79478 92.597059 17/mei/2022 EUR 4.779211 11600000 55438851.31 93.847221 93.645293 16/mei/2022 EUR 4.690254 11600000 54406949.08 92.100412 91.930983 13/mei/2022 EUR 4.721017 11600000 54763800.27 92.704491 92.53815 12/mei/2022 EUR 4.622534 11600000 53621394.67 90.770625 90.622174 11/mei/2022 EUR 4.65153 11600000 53957756.11 91.340006 91.196686 10/mei/2022 EUR 4.579969 11600000 53127650.76 89.934795 89.790146 09/mei/2022 EUR 4.543079 11600000 52699725.03 89.210403 89.064569 06/mei/2022 EUR 4.683775 11600000 54331800.87 91.973187 91.840338 05/mei/2022 EUR 4.797112 11600000 55646505.71 94.198734 94.073278 04/mei/2022 EUR 4.807389 11200000 53842765.45 94.400539 94.271832 03/mei/2022 EUR 4.837561 11200000 54180692.45 94.993013 94.863162 29/apr/2022 EUR 4.932988 11000000 54262878.01 96.86687 96.74239 28/apr/2022 EUR 4.894876 11000000 53843640.36 96.118482 95.994527 27/apr/2022 EUR 4.860049 11000000 53460543.17 95.4346 95.326431 26/apr/2022 EUR 4.833694 11000000 53170640.25 94.917079 94.820806 25/apr/2022 EUR 4.902457 11000000 53927034.02 96.267347 96.199397 22/apr/2022 EUR 4.995447 11000000 54949925.08 98.09335 98.021865 21/apr/2022 EUR 5.105799 11000000 56163792.43 100.260282 100.185495 20/apr/2022 EUR 5.025155 10800000 54271675.15 98.676712 98.60272 19/apr/2022 EUR 4.942839 10800000 53382661.25 97.06031 96.987303 14/apr/2022 EUR 4.943877 10800000 53393882.03 97.080693 97.007956 13/apr/2022 EUR 4.903148 10800000 52954002.36 96.280916 96.209475 12/apr/2022 EUR 4.905623 10800000 52980729.67 96.329516 96.255939 11/apr/2022 EUR 4.900439 10600000 51944663.53 96.22772 96.155817 08/apr/2022 EUR 4.953677 10600000 52508977.68 97.273131 97.198872 07/apr/2022 EUR 4.896232 10600000 51900061.78 96.145109 96.071891 06/apr/2022 EUR 4.897445 10600000 51912926.67 96.168929 96.140666 05/apr/2022 EUR 5.028746 10200000 51293214.34 98.747227 98.721082 04/apr/2022 EUR 5.091719 10200000 51935542.53 99.9838 99.957903 01/apr/2022 EUR 5.086703 10200000 51884379.52 99.885303 99.8583 31/mrt/2022 EUR 5.077174 10200000 51787176.7 99.698186 99.669673 30/mrt/2022 EUR 5.121449 10200000 52238785.36 100.567595 100.540843 29/mrt/2022 EUR 5.204659 10200000 53087530.73 102.201552 102.183229 28/mrt/2022 EUR 5.091801 10200000 51936370.47 99.98541 99.968384 25/mrt/2022 EUR 5.076099 10200000 51776210.4 99.677077 99.656999 24/mrt/2022 EUR 5.133637 10200000 52363098.66 100.806925 100.794556 23/mrt/2022 EUR 5.17698 10200000 52805204.57 101.658032 101.647736 22/mrt/2022 EUR 5.23251 10200000 53371610.13 102.748449 102.738995 21/mrt/2022 EUR 5.210173 10200000 53143768.24 102.309828 102.298729 18/mrt/2022 EUR 5.230758 10200000 53353734.26 102.714046 102.704135 17/mrt/2022 EUR 5.201175 10200000 53051995.18 102.133138 102.123072 16/mrt/2022 EUR 5.182985 10200000 52866451.74 101.775949 101.762927 15/mrt/2022 EUR 4.994568 10200000 50944601.44 98.076089 98.087137 14/mrt/2022 EUR 5.011873 10000000 50118732.72 98.4159 98.425998 11/mrt/2022 EUR 4.913581 10000000 49135814.89 96.485784 96.494863 10/mrt/2022 EUR 4.834131 10000000 48341310.96 94.92566 94.934237 09/mrt/2022 EUR 4.920149 10000000 49201499.56 96.614757 96.625449 08/mrt/2022 EUR 4.672219 10000000 46722191.9 91.746267 91.753249 07/mrt/2022 EUR 4.68508 10000000 46850802.43 91.998812 92.004388 04/mrt/2022 EUR 4.707166 10000000 47071661.34 92.432505 92.436975 03/mrt/2022 EUR 4.899297 10000000 48992974.02 96.205295 96.212975 02/mrt/2022 EUR 4.986043 10000000 49860435.64 97.908688 97.915902 01/mrt/2022 EUR 4.913166 10000000 49131666.22 96.477635 96.502431 28/feb/2022 EUR 5.059031 10000000 50590317.25 99.34192 99.370477 25/feb/2022 EUR 5.023492 9800000 49230229.45 98.644057 98.670839 24/feb/2022 EUR 4.849186 9800000 47522031.6 95.221288 95.245291 23/feb/2022 EUR 4.998389 9800000 48984217.9 98.151121 98.176049 22/feb/2022 EUR 5.031387 9800000 49307600.65 98.799087 98.823986 21/feb/2022 EUR 5.019281 9800000 49188960.37 98.561367 98.585657 18/feb/2022 EUR 5.121512 9800000 50190826.15 100.568832 100.594093 17/feb/2022 EUR 5.183229 9800000 50795651.17 101.780741 101.806566 16/feb/2022 EUR 5.231739 9800000 51271051.22 102.73331 102.757752 15/feb/2022 EUR 5.239226 9800000 51344419.76 102.880329 102.905638 14/feb/2022 EUR 5.125554 9600000 49205325.26 100.648203 100.671207 11/feb/2022 EUR 5.23353 9600000 50241894.3 102.768479 102.791557 10/feb/2022 EUR 5.281352 9200000 48588445.25 103.707538 103.756912 09/feb/2022 EUR 5.283756 9200000 48610555.36 103.754744 103.803495 08/feb/2022 EUR 5.161472 9200000 47485547.35 101.353508 101.399764 07/feb/2022 EUR 5.155727 9200000 47432692.09 101.240696 101.286898 04/feb/2022 EUR 5.11394 8800000 45002678.49 100.420144 100.464578 03/feb/2022 EUR 5.215776 8400000 43812526.42 102.419851 102.465567 02/feb/2022 EUR 5.334889 8400000 44813075.86 104.75882 104.803669 01/feb/2022 EUR 5.300305 8400000 44522567.5 104.079709 104.123081 31/jan/2022 EUR 5.229409 8400000 43927040.4 102.687557 102.730724 28/jan/2022 EUR 5.156782 8200000 42285619.66 101.261413 101.301279 27/jan/2022 EUR 5.239008 8200000 42959867.54 102.876048 102.916171 26/jan/2022 EUR 5.244168 8200000 43002182.56 102.977372 103.016973 25/jan/2022 EUR 5.133566 8200000 42095247.72 100.805531 100.842514 24/jan/2022 EUR 5.127817 8000000 41022541.59 100.69264 100.729414 21/jan/2022 EUR 5.361895 7800000 41822783.17 105.289125 105.326394 20/jan/2022 EUR 5.487621 7800000 42803450.71 107.75795 107.797296 19/jan/2022 EUR 5.440956 7800000 42439462.17 106.84161 106.879078 18/jan/2022 EUR 5.439284 7600000 41338559.92 106.808778 106.846305 17/jan/2022 EUR 5.52457 7600000 41986736.7 108.483501 108.521574 14/jan/2022 EUR 5.501994 7600000 41815158.8 108.040186 108.077672 13/jan/2022 EUR 5.611805 7600000 42649718.39 110.196495 110.235817 12/jan/2022 EUR 5.632415 7600000 42806359.44 110.601204 110.63981 11/jan/2022 EUR 5.566392 7600000 42304586.46 109.30474 109.340817 10/jan/2022 EUR 5.505421 7400000 40740117.84 108.10748 108.142182 07/jan/2022 EUR 5.661976 7400000 41898627.21 111.181681 111.22083 06/jan/2022 EUR 5.714904 7400000 42290296.93 112.221004 112.261484 05/jan/2022 EUR 5.825719 7400000 43110324.29 114.397028 114.440363 04/jan/2022 EUR 5.822214 7200000 41919944.45 114.328202 114.374492 31/dec/2021 EUR 5.720948 7200000 41190826.45 112.339687 112.389337 30/dec/2021 EUR 5.72794 7200000 41241168.33 112.476986 112.526234 29/dec/2021 EUR 5.732109 7200000 41271184.84 112.558851 112.60774 24/dec/2021 EUR 5.635966 7200000 40578962.32 110.670934 110.714816 23/dec/2021 EUR 5.642808 7200000 40628218.65 110.805287 110.848573 22/dec/2021 EUR 5.558795 7200000 40023329.05 109.155562 109.196846 21/dec/2021 EUR 5.482627 7200000 39474920.7 107.659885 107.69887 20/dec/2021 EUR 5.406761 7000000 37847331.33 106.170138 106.207514 17/dec/2021 EUR 5.464682 7000000 38252778.2 107.307507 107.343789 16/dec/2021 EUR 5.511749 7000000 38582244.83 108.23174 108.268516 15/dec/2021 EUR 5.437811 7000000 38064680.34 106.779853 106.814904 14/dec/2021 EUR 5.410067 7000000 37870469.78 106.235057 106.268872 13/dec/2021 EUR 5.505726 7000000 38540088.03 108.113469 108.150319 10/dec/2021 EUR 5.523237 7000000 38662660.44 108.457325 108.492283 09/dec/2021 EUR 5.564374 7000000 38950620.35 109.265114 109.300487 08/dec/2021 EUR 5.567517 6600000 36745613.2 109.326832 109.361738 07/dec/2021 EUR 5.596189 6400000 35815610.66 109.889851 109.924068 06/dec/2021 EUR 5.436894 6400000 34796122.61 106.761846 106.793898 03/dec/2021 EUR 5.341032 6400000 34182610.99 104.879447 104.908566 02/dec/2021 EUR 5.393273 6200000 33438297.34 105.90528 105.933639 01/dec/2021 EUR 5.437194 6200000 33710607.15 106.767737 106.795741 30/nov/2021 EUR 5.321725 6000000 31930351.25 104.500324 104.525423 29/nov/2021 EUR 5.361849 6000000 32171097.43 105.288221 105.313904 26/nov/2021 EUR 5.33147 6000000 31988822.86 104.691683 104.715214 25/nov/2021 EUR 5.56979 5800000 32304783.44 109.371465 109.402593 24/nov/2021 EUR 5.533097 5800000 32091965.31 108.650941 108.681115 23/nov/2021 EUR 5.536252 5800000 32110263.49 108.712895 108.742421 22/nov/2021 EUR 5.631543 5600000 31536643.86 110.584081 110.61486 19/nov/2021 EUR 5.632112 5600000 31539829.48 110.595255 110.628598 18/nov/2021 EUR 5.646528 5600000 31620561.18 110.878335 110.911679 17/nov/2021 EUR 5.666993 5400000 30601767.07 111.280197 111.31448 16/nov/2021 EUR 5.656181 5400000 30543381.33 111.067887 111.101362 15/nov/2021 EUR 5.645473 5400000 30485555.63 110.857619 110.898489 12/nov/2021 EUR 5.63809 5400000 30445686.36 110.712642 110.75203 11/nov/2021 EUR 5.618568 5200000 29216557.75 110.329297 110.367819 10/nov/2021 EUR 5.587834 5200000 29056741.53 109.725787 109.762874 09/nov/2021 EUR 5.577557 5200000 29003296.74 109.523983 109.560732 08/nov/2021 EUR 5.582074 5200000 29026786.81 109.612681 109.648153 05/nov/2021 EUR 5.546928 5200000 28844025.89 108.922535 108.955416 04/nov/2021 EUR 5.555755 5200000 28889930.44 109.095866 109.128938 03/nov/2021 EUR 5.51557 5200000 28680964.69 108.306772 108.339799 02/nov/2021 EUR 5.518029 5200000 28693753.93 108.355058 108.387938 01/nov/2021 EUR 5.484569 5200000 28519759.37 107.698019 107.729056 29/okt/2021 EUR 5.444159 5200000 28309628.21 106.904506 106.932703 28/okt/2021 EUR 5.439065 5000000 27195326.67 106.804477 106.832262 27/okt/2021 EUR 5.410258 5000000 27051292.4 106.238807 106.265261 26/okt/2021 EUR 5.424893 5000000 27124469.12 106.526188 106.555171 25/okt/2021 EUR 5.362462 5000000 26812311.47 105.300259 105.327912 22/okt/2021 EUR 5.405622 4800000 25946989.41 106.147772 106.173801 21/okt/2021 EUR 5.365612 4800000 25754939.37 105.362114 105.394541 20/okt/2021 EUR 5.396359 4800000 25902524.91 105.965879 105.9996 19/okt/2021 EUR 5.377384 4800000 25811444 105.593275 105.625496 18/okt/2021 EUR 5.344569 4800000 25653931.63 104.948902 104.979342 15/okt/2021 EUR 5.381259 4800000 25830045.12 105.669367 105.699164 14/okt/2021 EUR 5.33742 4800000 25619619.13 104.80852 104.836666 13/okt/2021 EUR 5.277909 4800000 25333963.82 103.639929 103.666709 12/okt/2021 EUR 5.233265 4800000 25119675.65 102.763275 102.787687 11/okt/2021 EUR 5.221388 4800000 25062663.55 102.530052 102.553145 08/okt/2021 EUR 5.24112 4800000 25157378.65 102.91752 102.940014 07/okt/2021 EUR 5.2687 4400000 23182284.28 103.459096 103.481908 06/okt/2021 EUR 5.184974 4400000 22813886.44 101.815006 101.835374 05/okt/2021 EUR 5.256144 5200000 27331952.06 103.21254 103.234195 04/okt/2021 EUR 5.193486 4800000 24928736.44 101.982153 102.000194 01/okt/2021 EUR 5.251691 4200000 22057105.38 103.125098 103.143448 30/sep/2021 EUR 5.292496 3800000 20111487.7 103.926368 103.954177 29/sep/2021 EUR 5.319253 3800000 20213164.15 104.451783 104.476379 28/sep/2021 EUR 5.287629 3800000 20092992.28 103.830797 103.854843 27/sep/2021 EUR 5.425064 3800000 20615246.77 106.529546 106.556725 24/sep/2021 EUR 5.456097 3800000 20733169.47 107.138927 107.168089 23/sep/2021 EUR 5.52266 3800000 20986109.54 108.445995 108.475457 22/sep/2021 EUR 5.482315 3800000 20832797.96 107.653758 107.681472 21/sep/2021 EUR 5.41434 3800000 20574493.65 106.318964 106.339955 20/sep/2021 EUR 5.35702 3800000 20356677.63 105.193396 105.211309 17/sep/2021 EUR 5.467897 3800000 20778012.06 107.370638 107.392517 16/sep/2021 EUR 5.536239 3800000 21037709.78 108.712639 108.736537 15/sep/2021 EUR 5.468089 3800000 20778739.55 107.374409 107.395284 14/sep/2021 EUR 5.520691 3800000 20978629.07 108.40733 108.428803 13/sep/2021 EUR 5.508319 3600000 19829948.89 108.164387 108.184028 10/sep/2021 EUR 5.487282 3600000 19754218.38 107.751293 107.769187 09/sep/2021 EUR 5.488249 3600000 19757699.73 107.770281 107.788722 08/sep/2021 EUR 5.464431 3600000 19671954.39 107.302578 107.320463 07/sep/2021 EUR 5.551069 3600000 19983849.62 109.00385 109.024865 06/sep/2021 EUR 5.571282 3400000 18942359.73 109.400763 109.42172 03/sep/2021 EUR 5.528788 3400000 18797882.5 108.566328 108.583851 02/sep/2021 EUR 5.558901 3400000 18900266.2 109.157643 109.175636 01/sep/2021 EUR 5.522956 3400000 18778053.35 108.451807 108.467914 31/aug/2021 EUR 5.497147 3400000 18690302.99 107.945007 107.959337 27/aug/2021 EUR 5.515189 3400000 18751643.93 108.29929 108.311653 26/aug/2021 EUR 5.487706 3400000 18658202.72 107.759619 107.771155 25/aug/2021 EUR 5.492363 3400000 18674036.02 107.851066 107.862242 24/aug/2021 EUR 5.494279 3400000 18680549.27 107.88869 107.899181 23/aug/2021 EUR 5.484914 3400000 18648708.98 107.704794 107.71467 20/aug/2021 EUR 5.442116 3200000 17414774.31 106.864388 106.87225 19/aug/2021 EUR 5.437996 3200000 17401590.31 106.783486 106.790539 18/aug/2021 EUR 5.515207 3200000 17648664.73 108.299644 108.306828 17/aug/2021 EUR 5.504098 3200000 17613114.45 108.081501 108.088447 16/aug/2021 EUR 5.498906 3200000 17596499.52 107.979548 107.985509 13/aug/2021 EUR 5.523066 3200000 17673813.53 108.453967 108.458266 12/aug/2021 EUR 5.523368 3000000 16570105.9 108.459897 108.462913 11/aug/2021 EUR 5.504323 3000000 16512970.11 108.085919 108.087742 10/aug/2021 EUR 5.454702 3000000 16364106.27 107.111534 107.112269 09/aug/2021 EUR 5.43668 3000000 16310040.89 106.757644 106.757499 06/aug/2021 EUR 5.463727 3000000 16391182.11 107.288754 107.287265 05/aug/2021 EUR 5.479016 3000000 16437049.26 107.588977 107.586467 04/aug/2021 EUR 5.444427 3000000 16333281.71 106.909768 106.907099 03/aug/2021 EUR 5.393378 2600000 14022785.36 105.907342 105.90369 02/aug/2021 EUR 5.399931 2600000 14039821.29 106.036021 106.03144 30/jul/2021 EUR 5.367205 2600000 13954735.52 105.393395 105.388531 29/jul/2021 EUR 5.390844 2600000 14016196.5 105.857583 105.852325 28/jul/2021 EUR 5.376518 2600000 13978947.96 105.57627 105.570273 27/jul/2021 EUR 5.346947 2600000 13902064.5 104.995597 104.988575 26/jul/2021 EUR 5.373062 2600000 13969963.15 105.508406 105.501424 23/jul/2021 EUR 5.387728 2600000 14008094.89 105.796396 105.788284 22/jul/2021 EUR 5.33108 2600000 13860808.59 104.684024 104.675125 21/jul/2021 EUR 5.26716 2400000 12641185.06 103.428856 103.418844 20/jul/2021 EUR 5.180707 2400000 12433697.37 101.731217 101.71986 19/jul/2021 EUR 5.126807 2400000 12304337.46 100.672807 100.660057 16/jul/2021 EUR 5.253441 2400000 12608260.2 103.159462 103.144993 15/jul/2021 EUR 5.272113 2000000 10544227.75 103.526116 103.512084 14/jul/2021 EUR 5.330472 2000000 10660945.24 104.672085 104.65819 13/jul/2021 EUR 5.351304 2000000 10702608.23 105.081154 105.066661 12/jul/2021 EUR 5.34273 2000000 10685460.64 104.91279 104.897688 09/jul/2021 EUR 5.309244 2000000 10618488.18 104.255241 104.237585 08/jul/2021 EUR 5.236885 2000000 10473771.6 102.834359 102.81092 07/jul/2021 EUR 5.305805 2000000 10611610.11 104.187711 104.167833 06/jul/2021 EUR 5.25996 2000000 10519921.57 103.287473 103.264474 05/jul/2021 EUR 5.276972 2000000 10553944.9 103.62153 103.600035 02/jul/2021 EUR 5.2575 2000000 10515000.01 103.239167 103.217335 01/jul/2021 EUR 5.22979 2000000 10459581.44 102.695038 102.671523 30/jun/2021 EUR 5.189798 2000000 10379596.46 101.909733 101.884659 29/jun/2021 EUR 5.231535 2000000 10463071.65 102.729304 102.739249 28/jun/2021 EUR 5.204687 2000000 10409375.69 102.202102 102.210736 25/jun/2021 EUR 5.262325 2000000 10524651.32 103.333913 103.342426 24/jun/2021 EUR 5.263157 2000000 10526315.93 103.350251 103.357725 23/jun/2021 EUR 5.209782 1800000 9377608.34 102.30215 102.307539 22/jun/2021 EUR 5.245371 1800000 9441668.35 103.000995 103.006852 21/jun/2021 EUR 5.224405 1800000 9403929.44 102.589295 102.593683 18/jun/2021 EUR 5.160116 1600000 8256186.33 101.326881 101.328142 17/jun/2021 EUR 5.237445 1600000 8379912.03 102.845356 102.848787 16/jun/2021 EUR 5.250865 1600000 8401385.55 103.108878 103.112595 15/jun/2021 EUR 5.234303 1400000 7328024.88 102.783658 102.786666 14/jun/2021 EUR 5.195945 1400000 7274323.66 102.030439 102.03121 11/jun/2021 EUR 5.192457 1400000 7269439.96 101.961947 101.960797 10/jun/2021 EUR 5.162595 1400000 7227633 101.37556 101.374876 09/jun/2021 EUR 5.193325 1400000 7270655.13 101.978991 101.97911 08/jun/2021 EUR 5.190148 1400000 7266208.58 101.916606 101.916739 07/jun/2021 EUR 5.185469 1400000 7259657.44 101.824727 101.823707 04/jun/2021 EUR 5.176043 1200000 6211252.78 101.639632 101.650933 03/jun/2021 EUR 5.168961 1200000 6202753.65 101.500566 101.510671 02/jun/2021 EUR 5.178167 1200000 6213801.34 101.68134 101.690298 01/jun/2021 EUR 5.165221 1200000 6198265.73 101.427126 101.361433 31/mei/2021 EUR 5.106632 1200000 6127959.12 100.27664 100.283721 28/mei/2021 EUR 5.135162 1000000 5135162.5 99.689881 100.846506 27/mei/2021 EUR 5.105873 1000000 5105873 99.121288 100.276027 26/mei/2021 EUR 5.059717 1000000 5059717.31 98.225253 99.371334 25/mei/2021 EUR 5.076518 1000000 5076518.34 98.551414 99.701115 24/mei/2021 EUR 5.068686 1000000 5068686.21 98.39937 99.546115 21/mei/2021 EUR 5.063739 1000000 5063739.15 96.76739 99.449827 20/mei/2021 EUR 5.024024 1000000 5024024.05 96.008441 98.669774 19/mei/2021 EUR 4.948444 200000 989688.85 94.564117 97.185217 18/mei/2021 EUR 5.056607 200000 1011321.46 96.631098 99.294582 17/mei/2021 EUR 5.044619 200000 1008923.96 97.549115 99.061561 14/mei/2021 EUR 5.092544 200000 1018508.86 100 100 iShares MSCI Europe Industrials Sector UCITS ETF Introductiedatum aandelenklasse 14-mei-2021 Einde maand Rendement per maand 31/mei/2021 -- 30/jun/2021 1.628588 31/jul/2021 3.41838 31/aug/2021 2.421037 30/sep/2021 -3.722858 31/okt/2021 2.865623 30/nov/2021 -2.248906 31/dec/2021 7.501759 31/jan/2022 -8.591915 28/feb/2022 -3.258074 31/mrt/2022 0.358626 30/apr/2022 -2.839887 31/mei/2022 -2.162766 30/jun/2022 -10.613288 31/jul/2022 13.68179 31/aug/2022 -7.878863 30/sep/2022 -6.932301 31/okt/2022 10.076597 30/nov/2022 6.031235 31/dec/2022 -2.882678 31/jan/2023 7.952647 28/feb/2023 3.725144 31/mrt/2023 0.99991 30/apr/2023 1.792383 31/mei/2023 -1.182302 30/jun/2023 3.218604 31/jul/2023 1.496285 31/aug/2023 -3.630673 30/sep/2023 -2.062422 31/okt/2023 -4.815325 30/nov/2023 10.99856 31/dec/2023 7.14124 31/jan/2024 0.797336 29/feb/2024 5.964027