27-Mar-2024 iShares MSCI World SRI UCITS ETF Inception Date 12/Oct/2020 Fund Holdings as of 27/Mar/2024 Number of Securities 408.00 Shares Outstanding 106’052’567.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency MSFT MICROSOFT CORP Information Technology Equity 466899768.42 4.52911 466899768.42 1107894 421.43 United States NASDAQ USD TSLA TESLA INC Consumer Discretionary Equity 372002272.39 3.60856 372002272.39 2068633 179.83 United States NASDAQ USD NOVO B NOVO NORDISK CLASS B Health Care Equity 301957630.71 2.9291 301957630.71 2361800 127.85 Denmark Omx Nordic Exchange Copenhagen A/S DKK ASML ASML HOLDING NV Information Technology Equity 282823859.74 2.7435 282823859.74 291977 968.65 Netherlands Euronext Amsterdam EUR HD HOME DEPOT INC Consumer Discretionary Equity 277647469.11 2.69329 277647469.11 719499 385.89 United States New York Stock Exchange Inc. USD KO COCA-COLA Consumer Staples Equity 180680169.42 1.75267 180680169.42 2960514 61.03 United States New York Stock Exchange Inc. USD PEP PEPSICO INC Consumer Staples Equity 171950244.76 1.66798 171950244.76 990668 173.57 United States NASDAQ USD ADBE ADOBE INC Information Technology Equity 165005885.2 1.60062 165005885.2 327133 504.4 United States NASDAQ USD DIS WALT DISNEY Communication Equity 160229783.36 1.55429 160229783.36 1324432 120.98 United States New York Stock Exchange Inc. USD INTU INTUIT INC Information Technology Equity 131465214.78 1.27526 131465214.78 202647 648.74 United States NASDAQ USD VZ VERIZON COMMUNICATIONS INC Communication Equity 126501263.52 1.22711 126501263.52 3045288 41.54 United States New York Stock Exchange Inc. USD DHR DANAHER CORP Health Care Equity 126364462.89 1.22578 126364462.89 507957 248.77 United States New York Stock Exchange Inc. USD TXN TEXAS INSTRUMENT INC Information Technology Equity 113955558.26 1.10541 113955558.26 659198 172.87 United States NASDAQ USD AMGN AMGEN INC Health Care Equity 110976464.9 1.07651 110976464.9 387623 286.3 United States NASDAQ USD LOW LOWES COMPANIES INC Consumer Discretionary Equity 105480785.41 1.0232 105480785.41 416377 253.33 United States New York Stock Exchange Inc. USD SPGI S&P GLOBAL INC Financials Equity 98998001.83 0.96032 98998001.83 234143 422.81 United States New York Stock Exchange Inc. USD AXP AMERICAN EXPRESS Financials Equity 96651178.5 0.93755 96651178.5 424374 227.75 United States New York Stock Exchange Inc. USD BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 92866080 0.90084 92866080 25280 3673.5 United States NASDAQ USD LRCX LAM RESEARCH CORP Information Technology Equity 91828457.31 0.89077 91828457.31 95093 965.67 United States NASDAQ USD BLK BLACKROCK INC Financials Equity 89792937.52 0.87103 89792937.52 107521 835.12 United States New York Stock Exchange Inc. USD SU SCHNEIDER ELECTRIC Industrials Equity 89329582.81 0.86653 89329582.81 394438 226.47 France Nyse Euronext - Euronext Paris EUR ELV ELEVANCE HEALTH INC Health Care Equity 88402039.32 0.85753 88402039.32 170017 519.96 United States New York Stock Exchange Inc. USD PGR PROGRESSIVE CORP Financials Equity 87308648 0.84693 87308648 423520 206.15 United States New York Stock Exchange Inc. USD PLD PROLOGIS REIT INC Real Estate Equity 85811353.22 0.8324 85811353.22 665927 128.86 United States New York Stock Exchange Inc. USD OR LOREAL SA Consumer Staples Equity 82637320.62 0.80161 82637320.62 173966 475.02 France Nyse Euronext - Euronext Paris EUR 6758 SONY GROUP CORP Consumer Discretionary Equity 79749040.46 0.7736 79749040.46 914200 87.23 Japan Tokyo Stock Exchange JPY TD TORONTO DOMINION Financials Equity 76998205.48 0.74691 76998205.48 1271776 60.54 Canada Toronto Stock Exchange CAD CI CIGNA Health Care Equity 76843866.62 0.74541 76843866.62 211493 363.34 United States New York Stock Exchange Inc. USD CB CHUBB LTD Financials Equity 75696038 0.73428 75696038 292828 258.5 United States New York Stock Exchange Inc. USD ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 73729177 0.7152 73729177 296900 248.33 United States NASDAQ USD MMC MARSH & MCLENNAN INC Financials Equity 73517294.77 0.71315 73517294.77 357557 205.61 United States New York Stock Exchange Inc. USD FI FISERV INC Financials Equity 69495603.42 0.67413 69495603.42 436174 159.33 United States New York Stock Exchange Inc. USD SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 68397224.49 0.66348 68397224.49 871055 78.52 Canada Toronto Stock Exchange CAD GILD GILEAD SCIENCES INC Health Care Equity 66003084.28 0.64026 66003084.28 904028 73.01 United States NASDAQ USD 6501 HITACHI LTD Industrials Equity 62174242.77 0.60311 62174242.77 671300 92.62 Japan Tokyo Stock Exchange JPY REL RELX PLC Industrials Equity 59130214.78 0.57359 59130214.78 1366184 43.28 United Kingdom London Stock Exchange GBP RMS HERMES INTERNATIONAL Consumer Discretionary Equity 58913727.12 0.57149 58913727.12 22800 2583.94 France Nyse Euronext - Euronext Paris EUR ITW ILLINOIS TOOL INC Industrials Equity 58662354.78 0.56905 58662354.78 218718 268.21 United States New York Stock Exchange Inc. USD ZURN ZURICH INSURANCE GROUP AG Financials Equity 56822089.11 0.5512 56822089.11 106105 535.53 Switzerland SIX Swiss Exchange CHF 1299 AIA GROUP LTD Financials Equity 55958045.96 0.54281 55958045.96 8331200 6.72 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD ZTS ZOETIS INC CLASS A Health Care Equity 55762486.65 0.54092 55762486.65 330915 168.51 United States New York Stock Exchange Inc. USD 8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 55153132.29 0.53501 55153132.29 921400 59.86 Japan Tokyo Stock Exchange JPY BDX BECTON DICKINSON Health Care Equity 51739497.63 0.50189 51739497.63 209871 246.53 United States New York Stock Exchange Inc. USD CNR CANADIAN NATIONAL RAILWAY Industrials Equity 51537880.38 0.49994 51537880.38 392052 131.46 Canada Toronto Stock Exchange CAD PSX PHILLIPS Energy Equity 50613340.88 0.49097 50613340.88 318403 158.96 United States New York Stock Exchange Inc. USD CS AXA SA Financials Equity 49406460.77 0.47926 49406460.77 1316231 37.54 France Nyse Euronext - Euronext Paris EUR TT TRANE TECHNOLOGIES PLC Industrials Equity 49259136.76 0.47783 49259136.76 164356 299.71 United States New York Stock Exchange Inc. USD USB US BANCORP Financials Equity 48605392 0.47149 48605392 1104668 44 United States New York Stock Exchange Inc. USD MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 48445518.9 0.46994 48445518.9 99427 487.25 Germany Xetra EUR HCA HCA HEALTHCARE INC Health Care Equity 48178967.57 0.46735 48178967.57 145253 331.69 United States New York Stock Exchange Inc. USD MCO MOODYS CORP Financials Equity 46418657.76 0.45028 46418657.76 118949 390.24 United States New York Stock Exchange Inc. USD NXPI NXP SEMICONDUCTORS NV Information Technology Equity 46035217.28 0.44656 46035217.28 187562 245.44 United States NASDAQ USD PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 46018889.84 0.4464 46018889.84 287672 159.97 United States New York Stock Exchange Inc. USD BNS BANK OF NOVA SCOTIA Financials Equity 44651132 0.43313 44651132 874016 51.09 Canada Toronto Stock Exchange CAD CRH CRH PUBLIC LIMITED PLC Materials Equity 44385863.98 0.43056 44385863.98 512910 86.54 United Kingdom London Stock Exchange GBP ECL ECOLAB INC Materials Equity 43156724.88 0.41864 43156724.88 186213 231.76 United States New York Stock Exchange Inc. USD EW EDWARDS LIFESCIENCES CORP Health Care Equity 42158395.95 0.40895 42158395.95 443073 95.15 United States New York Stock Exchange Inc. USD VLO VALERO ENERGY CORP Energy Equity 41372045.21 0.40132 41372045.21 246541 167.81 United States New York Stock Exchange Inc. USD WDAY WORKDAY INC CLASS A Information Technology Equity 40962555.72 0.39735 40962555.72 149706 273.62 United States NASDAQ USD 8766 TOKIO MARINE HOLDINGS INC Financials Equity 40891190.75 0.39666 40891190.75 1300400 31.45 Japan Tokyo Stock Exchange JPY ADSK AUTODESK INC Information Technology Equity 39879086.67 0.38684 39879086.67 152811 260.97 United States NASDAQ USD HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 39775931.16 0.38584 39775931.16 185574 214.34 United States New York Stock Exchange Inc. USD TRV TRAVELERS COMPANIES INC Financials Equity 37383957.1 0.36264 37383957.1 163370 228.83 United States New York Stock Exchange Inc. USD TFC TRUIST FINANCIAL CORP Financials Equity 36864718.28 0.3576 36864718.28 955292 38.59 United States New York Stock Exchange Inc. USD WELL WELLTOWER INC Real Estate Equity 36610064 0.35513 36610064 394505 92.8 United States New York Stock Exchange Inc. USD URI UNITED RENTALS INC Industrials Equity 35465947.2 0.34403 35465947.2 49248 720.15 United States New York Stock Exchange Inc. USD NUE NUCOR CORP Materials Equity 35009702.08 0.33961 35009702.08 176318 198.56 United States New York Stock Exchange Inc. USD CARR CARRIER GLOBAL CORP Industrials Equity 33795634.88 0.32783 33795634.88 585916 57.68 United States New York Stock Exchange Inc. USD WMB WILLIAMS INC Energy Equity 33744159.48 0.32733 33744159.48 875562 38.54 United States New York Stock Exchange Inc. USD GWW WW GRAINGER INC Industrials Equity 33348337.13 0.32349 33348337.13 32689 1020.17 United States New York Stock Exchange Inc. USD OKE ONEOK INC Energy Equity 33173777.6 0.3218 33173777.6 416756 79.6 United States New York Stock Exchange Inc. USD CCI CROWN CASTLE INC Real Estate Equity 33055371.86 0.32065 33055371.86 313054 105.59 United States New York Stock Exchange Inc. USD PRX PROSUS NV Consumer Discretionary Equity 32636648.1 0.31659 32636648.1 1051669 31.03 Netherlands Euronext Amsterdam EUR 9433 KDDI CORP Communication Equity 32606215.03 0.31629 32606215.03 1079800 30.2 Japan Tokyo Stock Exchange JPY IDXX IDEXX LABORATORIES INC Health Care Equity 32390926.67 0.3142 32390926.67 60031 539.57 United States NASDAQ USD 7741 HOYA CORP Health Care Equity 32305397.19 0.31337 32305397.19 256100 126.14 Japan Tokyo Stock Exchange JPY FAST FASTENAL Industrials Equity 31890905.76 0.30935 31890905.76 412667 77.28 United States NASDAQ USD AMP AMERIPRISE FINANCE INC Financials Equity 31859238.5 0.30905 31859238.5 73075 435.98 United States New York Stock Exchange Inc. USD LONN LONZA GROUP AG Health Care Equity 31731458.07 0.30781 31731458.07 53675 591.18 Switzerland SIX Swiss Exchange CHF JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 31720911.04 0.3077 31720911.04 488992 64.87 United States New York Stock Exchange Inc. USD FERG FERGUSON PLC Industrials Equity 31560109.85 0.30615 31560109.85 144143 218.95 United States New York Stock Exchange Inc. USD A AGILENT TECHNOLOGIES INC Health Care Equity 31370504.53 0.30431 31370504.53 212869 147.37 United States New York Stock Exchange Inc. USD BK BANK OF NEW YORK MELLON CORP Financials Equity 31002427.03 0.30074 31002427.03 544571 56.93 United States New York Stock Exchange Inc. USD FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 30967430.3 0.3004 30967430.3 421555 73.46 United States New York Stock Exchange Inc. USD PRU PRUDENTIAL FINANCIAL INC Financials Equity 30791004.52 0.29868 30791004.52 263126 117.02 United States New York Stock Exchange Inc. USD DHL DEUTSCHE POST AG Industrials Equity 30628060.67 0.2971 30628060.67 699076 43.81 Germany Xetra EUR CNC CENTENE CORP Health Care Equity 30346522 0.29437 30346522 387320 78.35 United States New York Stock Exchange Inc. USD CMI CUMMINS INC Industrials Equity 30207787.83 0.29303 30207787.83 102507 294.69 United States New York Stock Exchange Inc. USD ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 30114841.5 0.29213 30114841.5 70370 427.95 United States NASDAQ USD BN DANONE SA Consumer Staples Equity 29921949.11 0.29025 29921949.11 462967 64.63 France Nyse Euronext - Euronext Paris EUR GIVN GIVAUDAN SA Materials Equity 29920206.48 0.29024 29920206.48 6749 4433.28 Switzerland SIX Swiss Exchange CHF NEM NEWMONT Materials Equity 29663051.25 0.28774 29663051.25 841505 35.25 United States New York Stock Exchange Inc. USD RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 28976416.61 0.28108 28976416.61 516977 56.05 United Kingdom London Stock Exchange GBP GIS GENERAL MILLS INC Consumer Staples Equity 28712528.46 0.27852 28712528.46 412181 69.66 United States New York Stock Exchange Inc. USD SREN SWISS RE AG Financials Equity 28514638.93 0.2766 28514638.93 221193 128.91 Switzerland SIX Swiss Exchange CHF WKL WOLTERS KLUWER NV Industrials Equity 28334838.3 0.27486 28334838.3 180160 157.28 Netherlands Euronext Amsterdam EUR IR INGERSOLL RAND INC Industrials Equity 28033874.88 0.27194 28033874.88 294288 95.26 United States New York Stock Exchange Inc. USD USD USD CASH Cash and/or Derivatives Cash 28027691.94 0.27188 28027691.94 28027692 100 United States -- USD DB1 DEUTSCHE BOERSE AG Financials Equity 27881285.42 0.27046 27881285.42 136877 203.7 Germany Xetra EUR LNG CHENIERE ENERGY INC Energy Equity 27864973.36 0.2703 27864973.36 172924 161.14 United States New York Stock Exchange Inc. USD 9434 SOFTBANK CORP Communication Equity 27825638.32 0.26992 27825638.32 2078000 13.39 Japan Tokyo Stock Exchange JPY PWR QUANTA SERVICES INC Industrials Equity 27371416 0.26551 27371416 105376 259.75 United States New York Stock Exchange Inc. USD EXC EXELON CORP Utilities Equity 27241336.85 0.26425 27241336.85 730135 37.31 United States NASDAQ USD 6367 DAIKIN INDUSTRIES LTD Industrials Equity 26622153.59 0.25825 26622153.59 193700 137.44 Japan Tokyo Stock Exchange JPY KMI KINDER MORGAN INC Energy Equity 26445312.3 0.25653 26445312.3 1457042 18.15 United States New York Stock Exchange Inc. USD ADS ADIDAS N AG Consumer Discretionary Equity 25983431.45 0.25205 25983431.45 117309 221.5 Germany Xetra EUR 4661 ORIENTAL LAND LTD Consumer Discretionary Equity 25977076.8 0.25199 25977076.8 794400 32.7 Japan Tokyo Stock Exchange JPY HAL HALLIBURTON Energy Equity 25328770.17 0.2457 25328770.17 652299 38.83 United States New York Stock Exchange Inc. USD 6857 ADVANTEST CORP Information Technology Equity 24994748.14 0.24246 24994748.14 556000 44.95 Japan Tokyo Stock Exchange JPY PPG PPG INDUSTRIES INC Materials Equity 24578015.22 0.23842 24578015.22 170043 144.54 United States New York Stock Exchange Inc. USD III 3I GROUP PLC Financials Equity 24511931.35 0.23778 24511931.35 692665 35.39 United Kingdom London Stock Exchange GBP EA ELECTRONIC ARTS INC Communication Equity 24449621.09 0.23717 24449621.09 185407 131.87 United States NASDAQ USD ROK ROCKWELL AUTOMATION INC Industrials Equity 24229836.84 0.23504 24229836.84 83204 291.21 United States New York Stock Exchange Inc. USD BKR BAKER HUGHES CLASS A Energy Equity 24188426.01 0.23464 24188426.01 730989 33.09 United States NASDAQ USD ED CONSOLIDATED EDISON INC Utilities Equity 22929431.5 0.22242 22929431.5 254630 90.05 United States New York Stock Exchange Inc. USD BIIB BIOGEN INC Health Care Equity 22682816.32 0.22003 22682816.32 104848 216.34 United States NASDAQ USD XYL XYLEM INC Industrials Equity 22568400.3 0.21892 22568400.3 174435 129.38 United States New York Stock Exchange Inc. USD SLF SUN LIFE FINANCIAL INC Financials Equity 22184317.47 0.2152 22184317.47 408471 54.31 Canada Toronto Stock Exchange CAD HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 22047184.5 0.21387 22047184.5 215515 102.3 United States New York Stock Exchange Inc. USD CBRE CBRE GROUP INC CLASS A Real Estate Equity 21763337.4 0.21111 21763337.4 224735 96.84 United States New York Stock Exchange Inc. USD DSY DASSAULT SYSTEMES Information Technology Equity 21649095.79 0.21 21649095.79 485324 44.61 France Nyse Euronext - Euronext Paris EUR FTV FORTIVE CORP Industrials Equity 21621040.98 0.20973 21621040.98 251349 86.02 United States New York Stock Exchange Inc. USD AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 21540955.84 0.20896 21540955.84 335031 64.3 Spain Bolsa De Madrid EUR MTD METTLER TOLEDO INC Health Care Equity 21470956.32 0.20828 21470956.32 16073 1335.84 United States New York Stock Exchange Inc. USD WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 21327115.6 0.20688 21327115.6 54116 394.1 United States New York Stock Exchange Inc. USD STMPA STMICROELECTRONICS NV Information Technology Equity 21277234.06 0.2064 21277234.06 486367 43.75 France Nyse Euronext - Euronext Paris EUR AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 20826877.05 0.20203 20826877.05 696620 29.9 Netherlands Euronext Amsterdam EUR 6702 FUJITSU LTD Information Technology Equity 20822566.47 0.20199 20822566.47 127200 163.7 Japan Tokyo Stock Exchange JPY AEM AGNICO EAGLE MINES LTD Materials Equity 20708918.05 0.20088 20708918.05 358521 57.76 Canada Toronto Stock Exchange CAD DSV DSV Industrials Equity 20671839.2 0.20052 20671839.2 127001 162.77 Denmark Omx Nordic Exchange Copenhagen A/S DKK VWS VESTAS WIND SYSTEMS Industrials Equity 20577632.45 0.19961 20577632.45 734952 28 Denmark Omx Nordic Exchange Copenhagen A/S DKK ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 20333621.74 0.19724 20333621.74 153334 132.61 United States New York Stock Exchange Inc. USD TSCO TRACTOR SUPPLY Consumer Discretionary Equity 20332029.92 0.19723 20332029.92 78068 260.44 United States NASDAQ USD NA NATIONAL BANK OF CANADA Financials Equity 20258532.4 0.19652 20258532.4 240275 84.31 Canada Toronto Stock Exchange CAD 6954 FANUC CORP Industrials Equity 19595862.59 0.19009 19595862.59 700100 27.99 Japan Tokyo Stock Exchange JPY TROW T ROWE PRICE GROUP INC Financials Equity 19469337.4 0.18886 19469337.4 161090 120.86 United States NASDAQ USD NTR NUTRIEN LTD Materials Equity 19409606.8 0.18828 19409606.8 362390 53.56 Canada Toronto Stock Exchange CAD TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 19193136.77 0.18618 19193136.77 2233810 8.59 Australia Asx - All Markets AUD BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 18721907.84 0.18161 18721907.84 89288 209.68 United States New York Stock Exchange Inc. USD ML MICHELIN Consumer Discretionary Equity 18615940 0.18058 18615940 482184 38.61 France Nyse Euronext - Euronext Paris EUR CHD CHURCH AND DWIGHT INC Consumer Staples Equity 18602631.31 0.18045 18602631.31 178511 104.21 United States New York Stock Exchange Inc. USD 6723 RENESAS ELECTRONICS CORP Information Technology Equity 18596493.81 0.18039 18596493.81 1056500 17.6 Japan Tokyo Stock Exchange JPY G ASSICURAZIONI GENERALI Financials Equity 18474229.58 0.17921 18474229.58 721308 25.61 Italy Borsa Italiana EUR 5108 BRIDGESTONE CORP Consumer Discretionary Equity 18356862.1 0.17807 18356862.1 413200 44.43 Japan Tokyo Stock Exchange JPY TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 18030610.08 0.1749 18030610.08 122724 146.92 United States NASDAQ USD DOV DOVER CORP Industrials Equity 18005020.34 0.17466 18005020.34 101597 177.22 United States New York Stock Exchange Inc. USD MOH MOLINA HEALTHCARE INC Health Care Equity 17757430.6 0.17225 17757430.6 42421 418.6 United States New York Stock Exchange Inc. USD DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 17576246 0.1705 17576246 18740 937.9 United States New York Stock Exchange Inc. USD AWK AMERICAN WATER WORKS INC Utilities Equity 17307310.5 0.16789 17307310.5 142447 121.5 United States New York Stock Exchange Inc. USD IRM IRON MOUNTAIN INC Real Estate Equity 17214552.84 0.16699 17214552.84 214806 80.14 United States New York Stock Exchange Inc. USD UMG UNIVERSAL MUSIC GROUP NV Communication Equity 17150687.36 0.16637 17150687.36 583156 29.41 Netherlands Euronext Amsterdam EUR TRGP TARGA RESOURCES CORP Energy Equity 17140012.25 0.16626 17140012.25 154345 111.05 United States New York Stock Exchange Inc. USD BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 17077715.2 0.16566 17077715.2 83780 203.84 United States New York Stock Exchange Inc. USD STT STATE STREET CORP Financials Equity 17037991.84 0.16528 17037991.84 221618 76.88 United States New York Stock Exchange Inc. USD MRK MERCK Health Care Equity 16351058.16 0.15861 16351058.16 94327 173.34 Germany Xetra EUR STLD STEEL DYNAMICS INC Materials Equity 16183158.03 0.15698 16183158.03 110097 146.99 United States NASDAQ USD AXON AXON ENTERPRISE INC Industrials Equity 16182231.52 0.15697 16182231.52 51268 315.64 United States NASDAQ USD STE STERIS Health Care Equity 15979670.64 0.15501 15979670.64 70857 225.52 United States New York Stock Exchange Inc. USD APTV APTIV PLC Consumer Discretionary Equity 15955190.96 0.15477 15955190.96 202889 78.64 United States New York Stock Exchange Inc. USD NDAQ NASDAQ INC Financials Equity 15892632 0.15416 15892632 252264 63 United States NASDAQ USD VNA VONOVIA SE Real Estate Equity 15751347.75 0.15279 15751347.75 534200 29.49 Germany Xetra EUR IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 15657818.12 0.15189 15657818.12 182833 85.64 United States New York Stock Exchange Inc. USD DOL DOLLARAMA INC Consumer Discretionary Equity 15644245.06 0.15176 15644245.06 203136 77.01 Canada Toronto Stock Exchange CAD ILMN ILLUMINA INC Health Care Equity 15568494.16 0.15102 15568494.16 112262 138.68 United States NASDAQ USD DSFIR DSM FIRMENICH AG Materials Equity 15314365.53 0.14856 15314365.53 133394 114.81 Netherlands Euronext Amsterdam EUR ES EVERSOURCE ENERGY Utilities Equity 15235182.78 0.14779 15235182.78 258311 58.98 United States New York Stock Exchange Inc. USD BALL BALL CORP Materials Equity 15121270.8 0.14668 15121270.8 225220 67.14 United States New York Stock Exchange Inc. USD 4503 ASTELLAS PHARMA INC Health Care Equity 14923070.19 0.14476 14923070.19 1334700 11.18 Japan Tokyo Stock Exchange JPY NSIS B NOVOZYMES B Materials Equity 14797394.71 0.14354 14797394.71 251731 58.78 Denmark Omx Nordic Exchange Copenhagen A/S DKK WAT WATERS CORP Health Care Equity 14719937.17 0.14279 14719937.17 42643 345.19 United States New York Stock Exchange Inc. USD HBAN HUNTINGTON BANCSHARES INC Financials Equity 14472549.84 0.14039 14472549.84 1049496 13.79 United States NASDAQ USD COO COOPER INC Health Care Equity 14317889.28 0.13889 14317889.28 140592 101.84 United States NASDAQ USD NOKIA NOKIA Information Technology Equity 14187906.83 0.13763 14187906.83 3938739 3.6 Finland Nasdaq Omx Helsinki Ltd. EUR 6762 TDK CORP Information Technology Equity 14185182.49 0.1376 14185182.49 281500 50.39 Japan Tokyo Stock Exchange JPY GMAB GENMAB Health Care Equity 14160388.79 0.13736 14160388.79 46838 302.33 Denmark Omx Nordic Exchange Copenhagen A/S DKK RF REGIONS FINANCIAL CORP Financials Equity 14036942.92 0.13616 14036942.92 678769 20.68 United States New York Stock Exchange Inc. USD CLX CLOROX Consumer Staples Equity 14013131.3 0.13593 14013131.3 91745 152.74 United States New York Stock Exchange Inc. USD 8630 SOMPO HOLDINGS INC Financials Equity 14006057.8 0.13586 14006057.8 217900 64.28 Japan Tokyo Stock Exchange JPY PPL PEMBINA PIPELINE CORP Energy Equity 13956595.5 0.13538 13956595.5 398339 35.04 Canada Toronto Stock Exchange CAD LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 13687211.03 0.13277 13687211.03 4241680 3.23 United Kingdom London Stock Exchange GBP HOLX HOLOGIC INC Health Care Equity 13578637.8 0.13172 13578637.8 175548 77.35 United States NASDAQ USD LH LABORATORY CORPORATION OF AMERICA Health Care Equity 13471736.85 0.13068 13471736.85 62205 216.57 United States New York Stock Exchange Inc. USD KBC KBC GROEP Financials Equity 13439100.34 0.13036 13439100.34 178757 75.18 Belgium Nyse Euronext - Euronext Brussels EUR NTRS NORTHERN TRUST CORP Financials Equity 13427417.25 0.13025 13427417.25 153019 87.75 United States NASDAQ USD COLO B COLOPLAST B Health Care Equity 13249353.68 0.12852 13249353.68 97952 135.26 Denmark Omx Nordic Exchange Copenhagen A/S DKK 6701 NEC CORP Information Technology Equity 13191240.3 0.12796 13191240.3 181200 72.8 Japan Tokyo Stock Exchange JPY IEX IDEX CORP Industrials Equity 13188047.81 0.12793 13188047.81 53809 245.09 United States New York Stock Exchange Inc. USD DNB DNB BANK Financials Equity 13168105.31 0.12774 13168105.31 660502 19.94 Norway Oslo Bors Asa NOK EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 13018872.44 0.12629 13018872.44 107381 121.24 United States New York Stock Exchange Inc. USD AVY AVERY DENNISON CORP Materials Equity 12936181.36 0.12549 12936181.36 57689 224.24 United States New York Stock Exchange Inc. USD SYF SYNCHRONY FINANCIAL Financials Equity 12897218.04 0.12511 12897218.04 305043 42.28 United States New York Stock Exchange Inc. USD ATO ATMOS ENERGY CORP Utilities Equity 12864559.32 0.12479 12864559.32 108782 118.26 United States New York Stock Exchange Inc. USD JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 12528998.81 0.12154 12528998.81 316071 39.64 Australia Asx - All Markets AUD QBE QBE INSURANCE GROUP LTD Financials Equity 12489244 0.12115 12489244 1057070 11.81 Australia Asx - All Markets AUD FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 12457743.48 0.12084 12457743.48 27846 447.38 United States New York Stock Exchange Inc. USD IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 12385556.51 0.12014 12385556.51 118041 104.93 United Kingdom London Stock Exchange GBP 2802 AJINOMOTO INC Consumer Staples Equity 12308254.34 0.11939 12308254.34 328600 37.46 Japan Tokyo Stock Exchange JPY AVTR AVANTOR INC Health Care Equity 12294208.44 0.11926 12294208.44 480618 25.58 United States New York Stock Exchange Inc. USD ACA CREDIT AGRICOLE SA Financials Equity 12025926.83 0.11666 12025926.83 818411 14.69 France Nyse Euronext - Euronext Paris EUR BBY BEST BUY CO INC Consumer Discretionary Equity 11787233.25 0.11434 11787233.25 143975 81.87 United States New York Stock Exchange Inc. USD JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 11733862.4 0.11382 11733862.4 60112 195.2 United States NASDAQ USD SGE SAGE GROUP PLC Information Technology Equity 11638350.61 0.1129 11638350.61 729340 15.96 United Kingdom London Stock Exchange GBP 8267 AEON LTD Consumer Staples Equity 11560835.67 0.11214 11560835.67 484100 23.88 Japan Tokyo Stock Exchange JPY K KELLANOVA Consumer Staples Equity 11543173.95 0.11197 11543173.95 203763 56.65 United States New York Stock Exchange Inc. USD POOL POOL CORP Consumer Discretionary Equity 11527679.86 0.11182 11527679.86 27803 414.62 United States NASDAQ USD 6326 KUBOTA CORP Industrials Equity 11318813.87 0.1098 11318813.87 723100 15.65 Japan Tokyo Stock Exchange JPY GGG GRACO INC Industrials Equity 11259153.54 0.10922 11259153.54 119562 94.17 United States New York Stock Exchange Inc. USD 9735 SECOM LTD Industrials Equity 11194761.35 0.10859 11194761.35 150900 74.19 Japan Tokyo Stock Exchange JPY COL COLES GROUP LTD Consumer Staples Equity 11073510.3 0.10742 11073510.3 1005539 11.01 Australia Asx - All Markets AUD LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 11026392.7 0.10696 11026392.7 103729 106.3 United States New York Stock Exchange Inc. USD LII LENNOX INTERNATIONAL INC Industrials Equity 10997994.64 0.10668 10997994.64 22598 486.68 United States New York Stock Exchange Inc. USD MONC MONCLER Consumer Discretionary Equity 10872933.98 0.10547 10872933.98 146650 74.14 Italy Borsa Italiana EUR SOON SONOVA HOLDING AG Health Care Equity 10858024.62 0.10533 10858024.62 37390 290.4 Switzerland SIX Swiss Exchange CHF OC OWENS CORNING Industrials Equity 10806447.88 0.10483 10806447.88 64628 167.21 United States New York Stock Exchange Inc. USD DGX QUEST DIAGNOSTICS INC Health Care Equity 10803668.98 0.1048 10803668.98 82433 131.06 United States New York Stock Exchange Inc. USD KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 10728500.86 0.10407 10728500.86 38834 276.27 Switzerland SIX Swiss Exchange CHF BG BUNGE GLOBAL SA Consumer Staples Equity 10672471.26 0.10353 10672471.26 104203 102.42 United States New York Stock Exchange Inc. USD CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 10672376 0.10353 10672376 149264 71.5 Netherlands NASDAQ USD SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 10619438.08 0.10301 10619438.08 1038537 10.23 Sweden Nasdaq Omx Nordic SEK INF INFORMA PLC Communication Equity 10556589.32 0.1024 10556589.32 998170 10.58 United Kingdom London Stock Exchange GBP ESSITY B ESSITY CLASS B Consumer Staples Equity 10520239.38 0.10205 10520239.38 439483 23.94 Sweden Nasdaq Omx Nordic SEK COH COCHLEAR LTD Health Care Equity 10449232.01 0.10136 10449232.01 47551 219.75 Australia Asx - All Markets AUD BXB BRAMBLES LTD Industrials Equity 10382654.3 0.10072 10382654.3 989711 10.49 Australia Asx - All Markets AUD SGSN SGS SA Industrials Equity 10350951.82 0.10041 10350951.82 107307 96.46 Switzerland SIX Swiss Exchange CHF LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 10308044.79 0.09999 10308044.79 117074 88.05 Switzerland SIX Swiss Exchange CHF RBA RB GLOBAL INC Industrials Equity 10181227.85 0.09876 10181227.85 132886 76.62 Canada Toronto Stock Exchange CAD HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 10141259.69 0.09837 10141259.69 125499 80.81 Germany Xetra EUR 6988 NITTO DENKO CORP Materials Equity 10118612.72 0.09815 10118612.72 107000 94.57 Japan Tokyo Stock Exchange JPY PNDORA PANDORA Consumer Discretionary Equity 10109271.02 0.09806 10109271.02 62526 161.68 Denmark Omx Nordic Exchange Copenhagen A/S DKK CAG CONAGRA BRANDS INC Consumer Staples Equity 10062695.76 0.09761 10062695.76 341224 29.49 United States New York Stock Exchange Inc. USD LKQ LKQ CORP Consumer Discretionary Equity 10018562.4 0.09718 10018562.4 188496 53.15 United States NASDAQ USD SUN SUNCORP GROUP LTD Financials Equity 10000158.79 0.09701 10000158.79 929549 10.76 Australia Asx - All Markets AUD PNR PENTAIR Industrials Equity 9955927.02 0.09658 9955927.02 117101 85.02 United States New York Stock Exchange Inc. USD VACN VAT GROUP AG Industrials Equity 9880865.01 0.09585 9880865.01 19166 515.54 Switzerland SIX Swiss Exchange CHF KYGA KERRY GROUP PLC Consumer Staples Equity 9822227.5 0.09528 9822227.5 114038 86.13 Ireland Irish Stock Exchange - All Market EUR SJM JM SMUCKER Consumer Staples Equity 9541770.84 0.09256 9541770.84 75897 125.72 United States New York Stock Exchange Inc. USD SGRO SEGRO REIT PLC Real Estate Equity 9498946.22 0.09214 9498946.22 843188 11.27 United Kingdom London Stock Exchange GBP AKZA AKZO NOBEL NV Materials Equity 9356611.22 0.09076 9356611.22 123354 75.85 Netherlands Euronext Amsterdam EUR IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 9302354.36 0.09024 9302354.36 283868 32.77 United States New York Stock Exchange Inc. USD IP INTERNATIONAL PAPER Materials Equity 9209145.66 0.08933 9209145.66 233794 39.39 United States New York Stock Exchange Inc. USD MRU METRO INC Consumer Staples Equity 9181169.18 0.08906 9181169.18 170598 53.82 Canada Toronto Stock Exchange CAD ACM AECOM Industrials Equity 9143344.91 0.08869 9143344.91 93961 97.31 United States New York Stock Exchange Inc. USD 8113 UNICHARM CORP Consumer Staples Equity 9007994.72 0.08738 9007994.72 280400 32.13 Japan Tokyo Stock Exchange JPY WRK WESTROCK Materials Equity 8903724 0.08637 8903724 180970 49.2 United States New York Stock Exchange Inc. USD BAER JULIUS BAER GRUPPE AG Financials Equity 8764308.33 0.08502 8764308.33 152174 57.59 Switzerland SIX Swiss Exchange CHF NESTE NESTE Energy Equity 8760278.82 0.08498 8760278.82 314897 27.82 Finland Nasdaq Omx Helsinki Ltd. EUR TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 8741264.33 0.08479 8741264.33 1045616 8.36 Italy Borsa Italiana EUR PODD INSULET CORP Health Care Equity 8402832.24 0.08151 8402832.24 49668 169.18 United States NASDAQ USD ALLE ALLEGION PLC Industrials Equity 8373354.24 0.08122 8373354.24 62376 134.24 United States New York Stock Exchange Inc. USD SCG SCENTRE GROUP Real Estate Equity 8104336.81 0.07862 8104336.81 3697126 2.19 Australia Asx - All Markets AUD ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8064654.64 0.07823 8064654.64 186142 43.33 Spain Bolsa De Madrid EUR 4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 8036689.02 0.07796 8036689.02 280700 28.63 Japan Tokyo Stock Exchange JPY ORSTED OERSTED Utilities Equity 7798414.9 0.07565 7798414.9 139844 55.77 Denmark Omx Nordic Exchange Copenhagen A/S DKK FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 7787325.15 0.07554 7787325.15 92541 84.15 United States New York Stock Exchange Inc. USD ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 7761361.62 0.07529 7761361.62 244448 31.75 United Kingdom London Stock Exchange GBP 6506 YASKAWA ELECTRIC CORP Industrials Equity 7638413.21 0.0741 7638413.21 179600 42.53 Japan Tokyo Stock Exchange JPY ALLY ALLY FINANCIAL INC Financials Equity 7627436.76 0.07399 7627436.76 191596 39.81 United States New York Stock Exchange Inc. USD NST NORTHERN STAR RESOURCES LTD Materials Equity 7604165.08 0.07376 7604165.08 819092 9.28 Australia Asx - All Markets AUD ITRK INTERTEK GROUP PLC Industrials Equity 7548164.42 0.07322 7548164.42 120278 62.76 United Kingdom London Stock Exchange GBP OTEX OPEN TEXT CORP Information Technology Equity 7460403.37 0.07237 7460403.37 192583 38.74 Canada Toronto Stock Exchange CAD 5411 JFE HOLDINGS INC Materials Equity 7412848.89 0.07191 7412848.89 432000 17.16 Japan Tokyo Stock Exchange JPY 2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7408315.01 0.07186 7408315.01 2753500 2.69 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD CA CARREFOUR SA Consumer Staples Equity 7360172.91 0.0714 7360172.91 422751 17.41 France Nyse Euronext - Euronext Paris EUR 8601 DAIWA SECURITIES GROUP INC Financials Equity 7315049.38 0.07096 7315049.38 927400 7.89 Japan Tokyo Stock Exchange JPY SRG SNAM Utilities Equity 7250424.72 0.07033 7250424.72 1518386 4.78 Italy Borsa Italiana EUR CPU COMPUTERSHARE LTD Industrials Equity 7190050.94 0.06975 7190050.94 425026 16.92 Australia Asx - All Markets AUD H HYDRO ONE LTD Utilities Equity 7181446.96 0.06966 7181446.96 246427 29.14 Canada Toronto Stock Exchange CAD WTRG ESSENTIAL UTILITIES INC Utilities Equity 6994208 0.06785 6994208 190060 36.8 United States New York Stock Exchange Inc. USD RGEN REPLIGEN CORP Health Care Equity 6953620.5 0.06745 6953620.5 37638 184.75 United States NASDAQ USD 3407 ASAHI KASEI CORP Materials Equity 6946448.22 0.06738 6946448.22 923600 7.52 Japan Tokyo Stock Exchange JPY HSIC HENRY SCHEIN INC Health Care Equity 6899070.6 0.06692 6899070.6 91804 75.15 United States NASDAQ USD DAY DAYFORCE INC Industrials Equity 6884523.6 0.06678 6884523.6 104232 66.05 United States New York Stock Exchange Inc. USD ADM ADMIRAL GROUP PLC Financials Equity 6855974.35 0.06651 6855974.35 191889 35.73 United Kingdom London Stock Exchange GBP NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 6837786.72 0.06633 6837786.72 351738 19.44 United States New York Stock Exchange Inc. USD UU. UNITED UTILITIES GROUP PLC Utilities Equity 6773962.65 0.06571 6773962.65 513018 13.2 United Kingdom London Stock Exchange GBP TTC TORO Industrials Equity 6689114.1 0.06489 6689114.1 74241 90.1 United States New York Stock Exchange Inc. USD BT/A BT GROUP PLC Communication Equity 6583394.48 0.06386 6583394.48 4771361 1.38 United Kingdom London Stock Exchange GBP SCA B SVENSKA CELLULOSA B Materials Equity 6568911.44 0.06372 6568911.44 427618 15.36 Sweden Nasdaq Omx Nordic SEK FBK FINECOBANK BANCA FINECO Financials Equity 6530998.17 0.06335 6530998.17 435010 15.01 Italy Borsa Italiana EUR 2801 KIKKOMAN CORP Consumer Staples Equity 6490173.41 0.06296 6490173.41 98000 66.23 Japan Tokyo Stock Exchange JPY 6504 FUJI ELECTRIC LTD Industrials Equity 6401017.34 0.06209 6401017.34 93800 68.24 Japan Tokyo Stock Exchange JPY 8795 T&D HOLDINGS INC Financials Equity 6390040.63 0.06199 6390040.63 355100 18 Japan Tokyo Stock Exchange JPY 6869 SYSMEX CORP Health Care Equity 6344734.6 0.06155 6344734.6 116600 54.41 Japan Tokyo Stock Exchange JPY MTN VAIL RESORTS INC Consumer Discretionary Equity 6305955.2 0.06117 6305955.2 28640 220.18 United States New York Stock Exchange Inc. USD 11 HANG SENG BANK LTD Financials Equity 6261142.92 0.06074 6261142.92 572600 10.93 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 6262088 0.06074 6262088 116830 53.6 United States New York Stock Exchange Inc. USD CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 6155182.4 0.05971 6155182.4 82820 74.32 United States NASDAQ USD PSON PEARSON PLC Consumer Discretionary Equity 6138640.02 0.05955 6138640.02 469619 13.07 United Kingdom London Stock Exchange GBP RHI ROBERT HALF Industrials Equity 6110314.26 0.05927 6110314.26 78157 78.18 United States New York Stock Exchange Inc. USD WN GEORGE WESTON LTD Consumer Staples Equity 6099643.67 0.05917 6099643.67 44735 136.35 Canada Toronto Stock Exchange CAD 7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 6093994.38 0.05911 6093994.38 662700 9.2 Japan Tokyo Stock Exchange JPY LEA LEAR CORP Consumer Discretionary Equity 6090652.8 0.05908 6090652.8 42048 144.85 United States New York Stock Exchange Inc. USD SHL SONIC HEALTHCARE LTD Health Care Equity 6069231.17 0.05887 6069231.17 317723 19.1 Australia Asx - All Markets AUD MKTX MARKETAXESS HOLDINGS INC Financials Equity 6059982.5 0.05878 6059982.5 27830 217.75 United States NASDAQ USD ASX ASX LTD Financials Equity 6043880.83 0.05863 6043880.83 142087 42.54 Australia Asx - All Markets AUD 4755 RAKUTEN GROUP INC Consumer Discretionary Equity 6037578.73 0.05857 6037578.73 1055600 5.72 Japan Tokyo Stock Exchange JPY FOXA FOX CORP CLASS A Communication Equity 6016776.27 0.05837 6016776.27 193031 31.17 United States NASDAQ USD SVT SEVERN TRENT PLC Utilities Equity 6015248.48 0.05835 6015248.48 187514 32.08 United Kingdom London Stock Exchange GBP MOWI MOWI Consumer Staples Equity 5980900.67 0.05802 5980900.67 324350 18.44 Norway Oslo Bors Asa NOK CRDA CRODA INTERNATIONAL PLC Materials Equity 5939278.24 0.05761 5939278.24 96903 61.29 United Kingdom London Stock Exchange GBP BEN FRANKLIN RESOURCES INC Financials Equity 5910057 0.05733 5910057 213900 27.63 United States New York Stock Exchange Inc. USD MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 5867873.3 0.05692 5867873.3 393393 14.92 Italy Borsa Italiana EUR STERV STORA ENSO CLASS R Materials Equity 5833263.25 0.05658 5833263.25 418551 13.94 Finland Nasdaq Omx Helsinki Ltd. EUR BOL BOLIDEN Materials Equity 5823444.27 0.05649 5823444.27 208474 27.93 Sweden Nasdaq Omx Nordic SEK 4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 5795627.81 0.05622 5795627.81 936900 6.19 Japan Tokyo Stock Exchange JPY AUTO AUTO TRADER GROUP PLC Communication Equity 5786727.02 0.05613 5786727.02 654559 8.84 United Kingdom London Stock Exchange GBP MNDI MONDI PLC Materials Equity 5767359.67 0.05595 5767359.67 326534 17.66 United Kingdom London Stock Exchange GBP HEN HENKEL AG Consumer Staples Equity 5660535.31 0.05491 5660535.31 77870 72.69 Germany Xetra EUR PCTY PAYLOCITY HOLDING CORP Industrials Equity 5634177.77 0.05465 5634177.77 32513 173.29 United States NASDAQ USD METSO METSO CORPORATION Industrials Equity 5629508.36 0.05461 5629508.36 472537 11.91 Finland Nasdaq Omx Helsinki Ltd. EUR MIN MINERAL RESOURCES LTD Materials Equity 5624538.79 0.05456 5624538.79 126227 44.56 Australia Asx - All Markets AUD C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 5585755.18 0.05418 5585755.18 3784700 1.48 Singapore Singapore Exchange SGD DVA DAVITA INC Health Care Equity 5456756.9 0.05293 5456756.9 39874 136.85 United States New York Stock Exchange Inc. USD A17U CAPITALAND ASCENDAS REIT Real Estate Equity 5424339.38 0.05262 5424339.38 2640400 2.05 Singapore Singapore Exchange SGD T TELUS CORP Communication Equity 5418719.01 0.05256 5418719.01 341048 15.89 Canada Toronto Stock Exchange CAD WRT1V WARTSILA Industrials Equity 5387482.04 0.05226 5387482.04 347450 15.51 Finland Nasdaq Omx Helsinki Ltd. EUR TEL TELENOR Communication Equity 5384380.63 0.05223 5384380.63 481105 11.19 Norway Oslo Bors Asa NOK 5713 SUMITOMO METAL MINING LTD Materials Equity 5369832.54 0.05209 5369832.54 183200 29.31 Japan Tokyo Stock Exchange JPY HAS HASBRO INC Consumer Discretionary Equity 5283252.16 0.05125 5283252.16 93542 56.48 United States NASDAQ USD DAR DARLING INGREDIENTS INC Consumer Staples Equity 5276014.07 0.05118 5276014.07 113879 46.33 United States New York Stock Exchange Inc. USD PLS PILBARA MINERALS LTD Materials Equity 5184847.88 0.0503 5184847.88 2119292 2.45 Australia Asx - All Markets AUD CCH COCA COLA HBC AG Consumer Staples Equity 5146082.73 0.04992 5146082.73 161821 31.8 United Kingdom London Stock Exchange GBP SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 5114474.95 0.04961 5114474.95 1646949 3.11 Australia Asx - All Markets AUD G1A GEA GROUP AG Industrials Equity 5043711.88 0.04893 5043711.88 118186 42.68 Germany Xetra EUR RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5035288.3 0.04884 5035288.3 458170 10.99 United States NASDAQ USD DCC DCC PLC Industrials Equity 5020612.21 0.0487 5020612.21 68920 72.85 United Kingdom London Stock Exchange GBP TELIA TELIA COMPANY Communication Equity 4907250.24 0.0476 4907250.24 1904539 2.58 Sweden Nasdaq Omx Nordic SEK 4689 LY CORP Communication Equity 4895889.02 0.04749 4895889.02 1890600 2.59 Japan Tokyo Stock Exchange JPY 3402 TORAY INDUSTRIES INC Materials Equity 4789627.61 0.04646 4789627.61 980300 4.89 Japan Tokyo Stock Exchange JPY SIGN SIG GROUP N AG Materials Equity 4777518 0.04634 4777518 217863 21.93 Switzerland SIX Swiss Exchange CHF 9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 4765919.08 0.04623 4765919.08 161000 29.6 Japan Tokyo Stock Exchange JPY BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 4706567.52 0.04566 4706567.52 78258 60.14 United Kingdom London Stock Exchange GBP PST POSTE ITALIANE Financials Equity 4660855.18 0.04521 4660855.18 372454 12.51 Italy Borsa Italiana EUR LEG LEG IMMOBILIEN N Real Estate Equity 4542787.29 0.04407 4542787.29 52809 86.02 Germany Xetra EUR 4528 ONO PHARMACEUTICAL LTD Health Care Equity 4531794.55 0.04396 4531794.55 271200 16.71 Japan Tokyo Stock Exchange JPY ELISA ELISA Communication Equity 4514386.66 0.04379 4514386.66 100556 44.89 Finland Nasdaq Omx Helsinki Ltd. EUR 6645 OMRON CORP Information Technology Equity 4497637.65 0.04363 4497637.65 124900 36.01 Japan Tokyo Stock Exchange JPY ALD AMPOL LTD Energy Equity 4465862.04 0.04332 4465862.04 173430 25.75 Australia Asx - All Markets AUD MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 4456815.88 0.04323 4456815.88 2957323 1.51 Australia Asx - All Markets AUD KEY KEYERA CORP Energy Equity 4430452.46 0.04298 4430452.46 174048 25.46 Canada Toronto Stock Exchange CAD KGF KINGFISHER PLC Consumer Discretionary Equity 4415710.61 0.04283 4415710.61 1421279 3.11 United Kingdom London Stock Exchange GBP ZAL ZALANDO Consumer Discretionary Equity 4394607.42 0.04263 4394607.42 153491 28.63 Germany Xetra EUR SBRY SAINSBURY(J) PLC Consumer Staples Equity 4364890.72 0.04234 4364890.72 1271095 3.43 United Kingdom London Stock Exchange GBP TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 4311800.57 0.04183 4311800.57 2434275 1.77 United Kingdom London Stock Exchange GBP GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 4287151.36 0.04159 4287151.36 117286 36.55 Canada Toronto Stock Exchange CAD BEIJ B BEIJER REF CLASS B Industrials Equity 4234650.56 0.04108 4234650.56 276853 15.3 Sweden Nasdaq Omx Nordic SEK BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 4230804.97 0.04104 4230804.97 272021 15.55 United Kingdom London Stock Exchange GBP 3088 MATSUKIYOKARA Consumer Staples Equity 4083154.42 0.03961 4083154.42 251000 16.27 Japan Tokyo Stock Exchange JPY BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 4056033.63 0.03935 4056033.63 675548 6 United Kingdom London Stock Exchange GBP 9CI CAPITALAND INVESTMENT LTD Real Estate Equity 4042144.1 0.03921 4042144.1 1981900 2.04 Singapore Singapore Exchange SGD ORI ORICA LTD Materials Equity 4006637.45 0.03887 4006637.45 344055 11.65 Australia Asx - All Markets AUD GPT GPT GROUP STAPLED UNITS Real Estate Equity 3956763.5 0.03838 3956763.5 1350765 2.93 Australia Asx - All Markets AUD DXS DEXUS STAPLED UNITS Real Estate Equity 3910036.62 0.03793 3910036.62 771340 5.07 Australia Asx - All Markets AUD 4062 IBIDEN LTD Information Technology Equity 3909773.74 0.03793 3909773.74 89200 43.83 Japan Tokyo Stock Exchange JPY VER VERBUND AG Utilities Equity 3887947.29 0.03771 3887947.29 51999 74.77 Austria Wiener Boerse Ag EUR DEMANT DEMANT Health Care Equity 3871712.27 0.03756 3871712.27 77809 49.76 Denmark Omx Nordic Exchange Copenhagen A/S DKK CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3782088.2 0.03669 3782088.2 38253 98.87 Canada Toronto Stock Exchange CAD S68 SINGAPORE EXCHANGE LTD Financials Equity 3750762.04 0.03638 3750762.04 543800 6.9 Singapore Singapore Exchange SGD MEL MERIDIAN ENERGY LTD Utilities Equity 3714330.84 0.03603 3714330.84 1049246 3.54 New Zealand New Zealand Exchange Ltd NZD SAP SAPUTO INC Consumer Staples Equity 3707093.94 0.03596 3707093.94 189732 19.54 Canada Toronto Stock Exchange CAD ORK ORKLA Consumer Staples Equity 3683021.73 0.03573 3683021.73 519167 7.09 Norway Oslo Bors Asa NOK 6724 SEIKO EPSON CORP Information Technology Equity 3682956.23 0.03573 3682956.23 209000 17.62 Japan Tokyo Stock Exchange JPY PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3663506.93 0.03554 3663506.93 534997 6.85 United Kingdom London Stock Exchange GBP 66 MTR CORPORATION CORP LTD Industrials Equity 3638164.96 0.03529 3638164.96 1088500 3.34 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 4151 KYOWA KIRIN LTD Health Care Equity 3615342.69 0.03507 3615342.69 197500 18.31 Japan Tokyo Stock Exchange JPY 4183 MITSUI CHEMICALS INC Materials Equity 3613624.44 0.03505 3613624.44 120700 29.94 Japan Tokyo Stock Exchange JPY KESKOB KESKO CLASS B Consumer Staples Equity 3565010.27 0.03458 3565010.27 190389 18.72 Finland Nasdaq Omx Helsinki Ltd. EUR WFG WEST FRASER TIMBER LTD Materials Equity 3519816.68 0.03414 3519816.68 40595 86.71 Canada Toronto Stock Exchange CAD TEL2 B TELE2 B Communication Equity 3456493.86 0.03353 3456493.86 420311 8.22 Sweden Nasdaq Omx Nordic SEK 4185 JSR CORP Materials Equity 3453024.61 0.0335 3453024.61 120800 28.58 Japan Tokyo Stock Exchange JPY 9001 TOBU RAILWAY LTD Industrials Equity 3433974.57 0.03331 3433974.57 131900 26.03 Japan Tokyo Stock Exchange JPY UMI UMICORE SA Materials Equity 3426647.97 0.03324 3426647.97 156463 21.9 Belgium Nyse Euronext - Euronext Brussels EUR PKI PARKLAND CORP Energy Equity 3395604.15 0.03294 3395604.15 107330 31.64 Canada Toronto Stock Exchange CAD ANA ACCIONA SA Utilities Equity 3393147.36 0.03291 3393147.36 27292 124.33 Spain Bolsa De Madrid EUR PUM PUMA Consumer Discretionary Equity 3368365.82 0.03267 3368365.82 75557 44.58 Germany Xetra EUR 3626 TIS INC Information Technology Equity 3286019.49 0.03188 3286019.49 151100 21.75 Japan Tokyo Stock Exchange JPY TEMN TEMENOS AG Information Technology Equity 3283540 0.03185 3283540 45470 72.21 Switzerland SIX Swiss Exchange CHF EDPR EDP RENOVAVEIS SA Utilities Equity 3274454.24 0.03176 3274454.24 234495 13.96 Portugal Nyse Euronext - Euronext Lisbon EUR AMP AMPLIFON Health Care Equity 3230906.73 0.03134 3230906.73 87692 36.84 Italy Borsa Italiana EUR BIM BIOMERIEUX SA Health Care Equity 3128732.86 0.03035 3128732.86 28572 109.5 France Nyse Euronext - Euronext Paris EUR LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 3050107.05 0.02959 3050107.05 172615 17.67 United States NASDAQ USD 9064 YAMATO HOLDINGS LTD Industrials Equity 3049695.79 0.02958 3049695.79 206600 14.76 Japan Tokyo Stock Exchange JPY 6448 BROTHER INDUSTRIES LTD Information Technology Equity 2991763.17 0.02902 2991763.17 159100 18.8 Japan Tokyo Stock Exchange JPY 9143 SG HOLDINGS LTD Industrials Equity 2986391.08 0.02897 2986391.08 229300 13.02 Japan Tokyo Stock Exchange JPY ADP AEROPORTS DE PARIS SA Industrials Equity 2928356.24 0.02841 2928356.24 21143 138.5 France Nyse Euronext - Euronext Paris EUR FOX FOX CORP CLASS B Communication Equity 2907476 0.0282 2907476 101660 28.6 United States NASDAQ USD ABDN ABRDN PLC Financials Equity 2710262.76 0.02629 2710262.76 1503312 1.8 United Kingdom London Stock Exchange GBP 19 SWIRE PACIFIC LTD A Real Estate Equity 2668885.32 0.02589 2668885.32 325500 8.2 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 83 SINO LAND LTD Real Estate Equity 2634014.16 0.02555 2634014.16 2576000 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 3092 ZOZO INC Consumer Discretionary Equity 2617605.28 0.02539 2617605.28 101600 25.76 Japan Tokyo Stock Exchange JPY ELI ELIA GROUP SA Utilities Equity 2580905.66 0.02504 2580905.66 23852 108.21 Belgium Nyse Euronext - Euronext Brussels EUR SDR SCHRODERS PLC Financials Equity 2563184.24 0.02486 2563184.24 544838 4.7 United Kingdom London Stock Exchange GBP BCVN BC VAUD N Financials Equity 2489140.29 0.02415 2489140.29 21449 116.05 Switzerland SIX Swiss Exchange CHF DKK DKK CASH Cash and/or Derivatives Cash 2450678.2 0.02377 2450678.2 16893015 14.51 Denmark -- DKK 9202 ANA HOLDINGS INC Industrials Equity 2417440.13 0.02345 2417440.13 114000 21.21 Japan Tokyo Stock Exchange JPY STJ ST JAMESS PLACE PLC Financials Equity 2288093.77 0.0222 2288093.77 400554 5.71 United Kingdom London Stock Exchange GBP EBO EBOS GROUP LTD Health Care Equity 2220898.5 0.02154 2220898.5 109350 20.31 New Zealand New Zealand Exchange Ltd NZD 7951 YAMAHA CORP Consumer Discretionary Equity 2192642.77 0.02127 2192642.77 101100 21.69 Japan Tokyo Stock Exchange JPY 6845 AZBIL CORP Information Technology Equity 2171679.6 0.02107 2171679.6 77900 27.88 Japan Tokyo Stock Exchange JPY BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2170513.48 0.02105 2170513.48 89052 24.37 Canada Toronto Stock Exchange CAD ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 2159651.4 0.02095 2159651.4 6561 329.16 Denmark Omx Nordic Exchange Copenhagen A/S DKK GJF GJENSIDIGE FORSIKRING Financials Equity 2079263.86 0.02017 2079263.86 142708 14.57 Norway Oslo Bors Asa NOK AUD AUD CASH Cash and/or Derivatives Cash 2045038.83 0.01984 2045038.83 3134640 65.24 Australia -- AUD CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 2022866.01 0.01962 2022866.01 59228 34.15 Canada Toronto Stock Exchange CAD MCY MERCURY NZ LTD Utilities Equity 2017537.3 0.01957 2017537.3 501127 4.03 New Zealand New Zealand Exchange Ltd NZD C09 CITY DEVELOPMENTS LTD Real Estate Equity 1863180.92 0.01807 1863180.92 425800 4.38 Singapore Singapore Exchange SGD SEK SEK CASH Cash and/or Derivatives Cash 1713756.93 0.01662 1713756.93 18184418 9.42 Sweden -- SEK 1972 SWIRE PROPERTIES LTD Real Estate Equity 1532674.15 0.01487 1532674.15 729400 2.1 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 1419771.65 0.01377 1419771.65 104965 13.53 Canada Toronto Stock Exchange CAD HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 1415993 0.01374 1415993 1415993 100 United States -- USD 101 HANG LUNG PROPERTIES LTD Real Estate Equity 1321488.28 0.01282 1321488.28 1294000 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD RED REDEIA CORPORACION SA Utilities Equity 1179257.04 0.01144 1179257.04 68200 17.29 Spain Bolsa De Madrid EUR CAD CAD CASH Cash and/or Derivatives Cash 599831.81 0.00582 599831.81 815081 73.59 Canada -- CAD GBP GBP CASH Cash and/or Derivatives Cash 542301.76 0.00526 542301.76 429393 126.29 United Kingdom -- GBP CHF CHF CASH Cash and/or Derivatives Cash 423873.07 0.00411 423873.07 383881 110.42 Switzerland -- CHF NOK NOK CASH Cash and/or Derivatives Cash 422732.67 0.0041 422732.67 4560968 9.27 Norway -- NOK HKD HKD CASH Cash and/or Derivatives Cash 419905.66 0.00407 419905.66 3285258 12.78 Hong Kong -- HKD NZD NZD CASH Cash and/or Derivatives Cash 345348.89 0.00335 345348.89 575581 60 New Zealand -- NZD SGD SGD CASH Cash and/or Derivatives Cash 319553.68 0.0031 319553.68 430870 74.16 Singapore -- SGD ENG ENAGAS SA Utilities Equity 311903.47 0.00303 311903.47 21048 14.82 Spain Bolsa De Madrid EUR ILS ILS CASH Cash and/or Derivatives Cash 28485.29 0.00028 28485.29 104755 27.19 Israel -- ILS JPY JPY/USD Cash and/or Derivatives FX 1625.85 0.000020 1625.85 200243420 1 United States -- USD MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -9.91 0 -9.91 -9 108.21 European Union -- EUR GBP GBP/USD Cash and/or Derivatives FX 32.09 0 32.09 445719 1 United States -- USD HKD HKD/USD Cash and/or Derivatives FX -17.42 0 -17.42 1163026 1 United States -- USD MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0 0 13588400 115 2363.2 -- Ice Futures U.S. USD NOK NOK/USD Cash and/or Derivatives FX -215.95 0 -215.95 556468 1 United States -- USD NZD NZD/USD Cash and/or Derivatives FX -24.17 0 -24.17 22866 1 United States -- USD ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0 0 19905937.5 75 5308.25 -- Index And Options Market USD SEK SEK/USD Cash and/or Derivatives FX -255.7 0 -255.7 818444 1 United States -- USD SGD SGD/USD Cash and/or Derivatives FX -59.14 0 -59.14 39408 1 United States -- USD AUD AUD/USD Cash and/or Derivatives FX -558.01 -0.000010 -558.01 413649 1 United States -- USD CAD CAD/USD Cash and/or Derivatives FX -922.85 -0.000010 -922.85 984976 1 United States -- USD CHF CHF/USD Cash and/or Derivatives FX -1381.43 -0.000010 -1381.43 342577 1 United States -- USD DKK DKK/USD Cash and/or Derivatives FX -628.19 -0.000010 -628.19 4910401 1 United States -- USD EUR EUR/USD Cash and/or Derivatives FX -1992.41 -0.000020 -1992.41 1888543 1 United States -- USD JPY JPY CASH Cash and/or Derivatives Cash -565419.65 -0.00548 -565419.65 -85590399 0.66 Japan -- JPY EUR EUR CASH Cash and/or Derivatives Cash -773097.79 -0.0075 -773097.79 -714475 108.21 European Union -- EUR iShares MSCI World SRI UCITS ETF The Fund seeks to track the performance of an index composed of developed markets ESG (environmental, social and governance) screened companies.

On 27th November, 2019, the benchmark changed from MSCI WORLD SRI Select Index to MSCI WORLD SRI Select Reduced Fossil Fuel Index. The change will be reflected in the benchmark data.
Net Assets EUR 710’453’248 Net Assets of Fund USD 10’313’624’008 Share Class launch date 12/Oct/2020 Fund Launch Date 12/Oct/2017 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Benchmark Index MSCI World SRI Select Reduced Fossil Fuel Index SFDR Classification Article 8 Shares Outstanding 106’052’567 Total Expense Ratio 0.23% ISIN IE00BMZ17W23 Distribution Frequency Quarterly Use of Income Distributing Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Optimised UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker SESW SE Valor 57291574
As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28/Mar/2024 EUR 6.699066 106052567 710453248.04 139.559737 -- 27/Mar/2024 EUR 6.697545 105482567 706474337.31 139.528051 -- 26/Mar/2024 EUR 6.643783 105482567 700803325.69 138.408042 -- 25/Mar/2024 EUR 6.641025 106011175 704022928.19 138.350586 -- 22/Mar/2024 EUR 6.663629 106011175 706419225.31 138.821488 -- 21/Mar/2024 EUR 6.693673 106011175 709604244.94 139.447386 -- 20/Mar/2024 EUR 6.63446 106161172 704322134.03 138.213819 -- 19/Mar/2024 EUR 6.588764 106161172 699470938.64 137.261847 -- 18/Mar/2024 EUR 6.561562 106161172 696583216.2 136.695155 -- 15/Mar/2024 EUR 6.51799 106161172 691957482.99 135.787432 -- 14/Mar/2024 EUR 6.5671 106161172 697171089.15 136.810527 -- 13/Mar/2024 EUR 6.609547 106161172 701677296.28 137.384406 -- 12/Mar/2024 EUR 6.614712 106431172 704011559.71 137.491764 -- 11/Mar/2024 EUR 6.572973 106431172 699569263.67 136.624188 -- 08/Mar/2024 EUR 6.587044 107668065 709214349 136.916664 -- 07/Mar/2024 EUR 6.602711 107827065 711950980.54 137.242314 -- 06/Mar/2024 EUR 6.539486 107827065 705133606.13 135.928135 -- 05/Mar/2024 EUR 6.527512 108147653 705935168.43 135.679247 -- 04/Mar/2024 EUR 6.592182 109337070 720769907.71 137.023461 -- 01/Mar/2024 EUR 6.600142 109337070 721640219.31 137.188916 -- 29/Feb/2024 EUR 6.557779 109337070 717008387.12 136.308369 -- 28/Feb/2024 EUR 6.542093 109337070 715293310.81 135.982324 -- 27/Feb/2024 EUR 6.548343 109337070 715976655.25 136.112235 -- 26/Feb/2024 EUR 6.545989 109337070 715719345.77 136.063305 -- 23/Feb/2024 EUR 6.55569 109360390 716932864.16 136.264948 -- 22/Feb/2024 EUR 6.554592 109360390 716812815.28 136.242125 -- 21/Feb/2024 EUR 6.479427 109360390 708592741.31 134.679764 -- 20/Feb/2024 EUR 6.470219 109360390 707585712.22 134.488369 -- 19/Feb/2024 EUR 6.496183 109360390 710425172.72 135.02805 -- 16/Feb/2024 EUR 6.495849 109980091 714414113.43 135.021107 -- 15/Feb/2024 EUR 6.505397 109980091 715464205.55 135.21957 -- 14/Feb/2024 EUR 6.44776 110130091 710092500.79 134.021541 -- 13/Feb/2024 EUR 6.399463 110130091 704773458.08 133.017652 -- 12/Feb/2024 EUR 6.481949 110130091 713857640.14 134.732185 -- 09/Feb/2024 EUR 6.473884 110130091 712969442.03 134.564548 -- 08/Feb/2024 EUR 6.455339 110130091 710927154.26 134.179077 -- 07/Feb/2024 EUR 6.43153 110767851 712406824.03 133.684189 -- 06/Feb/2024 EUR 6.408644 109467011 701535124.23 133.208486 -- 05/Feb/2024 EUR 6.392583 109467011 699776999.87 132.874646 -- 02/Feb/2024 EUR 6.419552 109334176 701876498.8 133.435217 -- 01/Feb/2024 EUR 6.403314 109222406 699385448.93 133.097698 -- 31/Jan/2024 EUR 6.357282 109222406 694357680.03 132.140888 -- 30/Jan/2024 EUR 6.406277 109222406 699709076.99 133.159286 -- 29/Jan/2024 EUR 6.396656 106812406 683242272.35 132.959306 -- 26/Jan/2024 EUR 6.349179 107062406 679758481.42 131.972461 -- 25/Jan/2024 EUR 6.337688 106542900 675235749.16 131.733612 -- 24/Jan/2024 EUR 6.31982 106642900 673963967.63 131.362212 -- 23/Jan/2024 EUR 6.317763 106642900 673744635.3 131.319456 -- 22/Jan/2024 EUR 6.31612 106642900 673569417.28 131.285305 -- 19/Jan/2024 EUR 6.293503 106642900 671157490.35 130.815194 -- 18/Jan/2024 EUR 6.241784 106642900 665641968.5 129.740175 -- 17/Jan/2024 EUR 6.214886 106642900 662773555.36 129.18108 -- 16/Jan/2024 EUR 6.260569 106642900 667645263.07 130.130636 -- 15/Jan/2024 EUR 6.279948 106642900 669711902.07 130.533443 -- 12/Jan/2024 EUR 6.279506 111094682 697619730.48 130.524255 -- 11/Jan/2024 EUR 6.271182 112734682 706979767.54 130.351235 -- 10/Jan/2024 EUR 6.281578 112614682 707397925.55 130.567323 -- 09/Jan/2024 EUR 6.262549 112614682 705254973.65 130.171791 -- 08/Jan/2024 EUR 6.279553 112614682 707169918.09 130.525232 -- 05/Jan/2024 EUR 6.225451 112614682 701077293.79 129.400682 -- 04/Jan/2024 EUR 6.223319 112114682 697725473.99 129.356366 -- 03/Jan/2024 EUR 6.21861 110619566 687899990.74 129.258486 -- 02/Jan/2024 EUR 6.290333 110584384 695612627.28 130.749303 -- 29/Dec/2023 EUR 6.309385 110522654 697329981.91 131.145313 -- 28/Dec/2023 EUR 6.321079 109822104 694194237.87 131.388381 -- 27/Dec/2023 EUR 6.325076 109672104 693684423.09 131.471462 -- 22/Dec/2023 EUR 6.283717 109672104 689148515.05 130.611784 -- 21/Dec/2023 EUR 6.274236 109672104 688108715.77 130.414714 -- 20/Dec/2023 EUR 6.232417 108881012 678591901.24 129.545475 -- 19/Dec/2023 EUR 6.291681 108881012 685044673.8 130.777322 -- 18/Dec/2023 EUR 6.250417 109183012 682439438.02 129.919619 -- 15/Dec/2023 EUR 6.256127 109183012 683062815.1 130.038305 -- 14/Dec/2023 EUR 6.26597 109183012 684137550.91 130.242899 -- 13/Dec/2023 EUR 6.246743 109293012 682725443.86 129.37973 -- 12/Dec/2023 EUR 6.173216 109293012 674689416.27 127.856871 -- 11/Dec/2023 EUR 6.165125 109293012 673805145.29 127.689294 -- 08/Dec/2023 EUR 6.12311 108940765 667056362.42 126.819098 -- 07/Dec/2023 EUR 6.109943 108920765 665499697.06 126.546389 -- 06/Dec/2023 EUR 6.099218 108734765 663197098.34 126.324258 -- 05/Dec/2023 EUR 6.089668 108734765 662158684.01 126.126463 -- 04/Dec/2023 EUR 6.105984 109105465 666196231.97 126.464392 -- 01/Dec/2023 EUR 6.119475 109082330 667526641.03 126.743812 -- 30/Nov/2023 EUR 6.073946 109082330 662560268.1 125.800836 -- 29/Nov/2023 EUR 6.043714 109082330 659262504.19 125.174684 -- 28/Nov/2023 EUR 6.033188 109051050 657925533.02 124.956674 -- 27/Nov/2023 EUR 6.034341 109301050 659559876.01 124.980555 -- 24/Nov/2023 EUR 6.043858 109207016 660031777.62 125.177667 -- 23/Nov/2023 EUR 6.030089 109207016 658528121.99 124.892489 -- 22/Nov/2023 EUR 6.028688 106807016 643906198.04 124.863473 -- 21/Nov/2023 EUR 6.007421 106910425 642255982.71 124.423 -- 20/Nov/2023 EUR 6.007441 106944346 642461936.69 124.423414 -- 17/Nov/2023 EUR 5.982281 106944346 639771204.38 123.902312 -- 16/Nov/2023 EUR 5.958708 105769623 630250372.06 123.414078 -- 15/Nov/2023 EUR 5.971404 106219623 634280335.81 123.677032 -- 14/Nov/2023 EUR 5.935316 106219623 630447113.27 122.929594 -- 13/Nov/2023 EUR 5.821031 106282083 618671339.38 120.562574 -- 10/Nov/2023 EUR 5.81081 106282083 617585086.33 120.350881 -- 09/Nov/2023 EUR 5.768278 106282083 613064614.16 119.469978 -- 08/Nov/2023 EUR 5.796687 106282083 616084054.98 120.058372 -- 07/Nov/2023 EUR 5.788934 106274572 615216544.19 119.897796 -- 06/Nov/2023 EUR 5.785286 106890218 618390555.71 119.82224 -- 03/Nov/2023 EUR 5.783061 106890218 618152756.91 119.776157 -- 02/Nov/2023 EUR 5.741935 106483937 611423944.58 118.924373 -- 01/Nov/2023 EUR 5.617409 106516449 598346477.86 116.345247 -- 31/Oct/2023 EUR 5.568548 106516449 593142002.03 115.33326 -- 30/Oct/2023 EUR 5.522912 106609902 588797201.75 114.388068 -- 27/Oct/2023 EUR 5.491286 106609902 585425533.1 113.733044 -- 26/Oct/2023 EUR 5.524672 106609902 588984817.23 114.42452 -- 25/Oct/2023 EUR 5.564219 106759902 594035502.42 115.2436 -- 24/Oct/2023 EUR 5.599367 106759902 597787882.23 115.971569 -- 23/Oct/2023 EUR 5.570183 106798176 594885470.46 115.367123 -- 20/Oct/2023 EUR 5.585223 106798176 596491642.97 115.678625 -- 19/Oct/2023 EUR 5.658356 106798176 604302134.56 117.193323 -- 18/Oct/2023 EUR 5.741814 106698176 612641179.9 118.921867 -- 17/Oct/2023 EUR 5.828618 106721928 622041436.63 120.719713 -- 16/Oct/2023 EUR 5.807249 106721928 619760906.57 120.277128 -- 13/Oct/2023 EUR 5.770041 106781303 616132517.68 119.506492 -- 12/Oct/2023 EUR 5.813504 106781303 620773619.76 120.406678 -- 11/Oct/2023 EUR 5.843948 107038977 625530220.19 121.037221 -- 10/Oct/2023 EUR 5.823065 107038977 623294994.87 120.604701 -- 09/Oct/2023 EUR 5.754699 107038977 615977104 119.188736 -- 06/Oct/2023 EUR 5.742228 107062803 614779120.76 118.930442 -- 05/Oct/2023 EUR 5.692499 107850420 613938467.59 117.900477 -- 04/Oct/2023 EUR 5.695192 108368121 617177302.38 117.956253 -- 03/Oct/2023 EUR 5.649914 108368121 612270613.35 117.018476 -- 02/Oct/2023 EUR 5.732155 105012490 601947970.78 118.721814 -- 29/Sept/2023 EUR 5.767513 104521738 602830535.96 119.454133 -- 28/Sept/2023 EUR 5.768643 104521738 602948642.91 119.477538 -- 27/Sept/2023 EUR 5.743106 104521738 600279466.74 118.948627 -- 26/Sept/2023 EUR 5.754561 104521738 601476798.48 119.185877 -- 25/Sept/2023 EUR 5.818741 105432799 613486185.33 120.515145 -- 22/Sept/2023 EUR 5.815579 105305251 612411087.2 120.449655 -- 21/Sept/2023 EUR 5.839935 105273791 614792100.44 120.954105 -- 20/Sept/2023 EUR 5.935764 105273791 624880447.91 122.938872 -- 19/Sept/2023 EUR 5.947303 106883252 635667114.66 123.177863 -- 18/Sept/2023 EUR 5.968241 106883252 637905044.53 123.611521 -- 15/Sept/2023 EUR 6.003423 106883252 641665442.72 124.340195 -- 14/Sept/2023 EUR 6.047528 106313252 642932403.56 125.253678 -- 13/Sept/2023 EUR 6.00318 105981642 636226903.43 123.937501 -- 12/Sept/2023 EUR 6.008752 105981642 636817484.4 124.052536 -- 11/Sept/2023 EUR 6.034666 105981642 639563837.61 124.587539 -- 08/Sept/2023 EUR 5.981948 105981642 633976764.44 123.499159 -- 07/Sept/2023 EUR 5.990956 105981642 634931429.39 123.685132 -- 06/Sept/2023 EUR 6.007083 105981642 636640607.26 124.018079 -- 05/Sept/2023 EUR 6.027039 106131311 639657580.28 124.430077 -- 04/Sept/2023 EUR 6.053287 106131311 642443390.16 124.971975 -- 01/Sept/2023 EUR 6.048904 106131311 641978153.2 124.881487 -- 31/Aug/2023 EUR 6.03879 105903365 639528275.72 124.67268 -- 30/Aug/2023 EUR 6.045789 105903365 640269503.87 124.817176 -- 29/Aug/2023 EUR 6.038085 106653365 643982106.46 124.658125 -- 25/Aug/2023 EUR 5.90443 106653365 629727387.19 121.898776 -- 24/Aug/2023 EUR 5.87859 106653365 626971502.72 121.365302 -- 23/Aug/2023 EUR 5.933768 106653365 632856343.85 122.504468 -- 22/Aug/2023 EUR 5.876347 106653365 626732252.56 121.318994 -- 21/Aug/2023 EUR 5.869964 106653365 626051509.81 121.187215 -- 18/Aug/2023 EUR 5.849259 106653365 623843228.02 120.759754 -- 17/Aug/2023 EUR 5.86544 106653365 625568995.37 121.093816 -- 16/Aug/2023 EUR 5.921586 106653365 631557086.01 122.252967 -- 15/Aug/2023 EUR 5.955512 106263365 632852820.55 122.95338 -- 14/Aug/2023 EUR 6.012771 106263365 638937343.48 124.13551 -- 11/Aug/2023 EUR 6.017228 106263365 639410982.16 124.227526 -- 10/Aug/2023 EUR 6.041825 106231365 641831332.02 124.735338 -- 09/Aug/2023 EUR 6.016132 107011365 643794533.24 124.204899 -- 08/Aug/2023 EUR 6.043932 105811365 639516760.34 124.778838 -- 07/Aug/2023 EUR 6.05425 105811365 640608492.47 124.991856 -- 04/Aug/2023 EUR 6.014569 106355215 639680784.98 124.17263 -- 03/Aug/2023 EUR 6.028608 106355215 641173909.6 124.462469 -- 02/Aug/2023 EUR 6.05984 107416583 650927409.2 125.107264 -- 01/Aug/2023 EUR 6.145968 106555813 654888686.55 126.885403 -- 31/Jul/2023 EUR 6.175287 106215813 655913141.87 127.490703 -- 28/Jul/2023 EUR 6.162368 111515981 687202619.49 127.223986 -- 27/Jul/2023 EUR 6.125449 110341281 675889937.4 126.461782 -- 26/Jul/2023 EUR 6.149278 110781281 681224936.21 126.953739 -- 25/Jul/2023 EUR 6.160606 111746687 688427370.89 127.187609 -- 24/Jul/2023 EUR 6.15016 111746687 687260043.12 126.971948 -- 21/Jul/2023 EUR 6.127877 111792570 685051217.13 126.511909 -- 20/Jul/2023 EUR 6.113758 111671450 682732254.84 126.220417 -- 19/Jul/2023 EUR 6.166102 109458589 674932839.46 127.301075 -- 18/Jul/2023 EUR 6.144114 109878589 675106612.83 126.847126 -- 17/Jul/2023 EUR 6.104332 109878589 670735398.76 126.025815 -- 14/Jul/2023 EUR 6.098773 108497285 661700391.97 125.911047 -- 13/Jul/2023 EUR 6.093167 108497285 661092169.06 125.79531 -- 12/Jul/2023 EUR 6.049135 108497285 656314795.55 124.886256 -- 11/Jul/2023 EUR 6.00936 108006654 649050935.86 124.065089 -- 10/Jul/2023 EUR 5.976459 107926654 645019313.4 123.385837 -- 07/Jul/2023 EUR 5.954186 107926654 642615425.64 122.926004 -- 06/Jul/2023 EUR 5.972562 107926654 644598690.34 123.305382 -- 05/Jul/2023 EUR 6.049967 99526654 602133060.04 -- -- 04/Jul/2023 EUR 6.06788 99526654 603915868.71 125.273252 -- 03/Jul/2023 EUR 6.068032 95905124 581955370.57 125.27639 -- 30/Jun/2023 EUR 6.034624 95363134 575480695.66 124.586672 -- 29/Jun/2023 EUR 5.980318 95363134 570301935.03 123.465508 -- 28/Jun/2023 EUR 5.956406 95363134 568021611.99 122.971837 -- 27/Jun/2023 EUR 5.937989 95471397 566908163.47 122.591612 -- 26/Jun/2023 EUR 5.879484 95755638 562993760.11 121.383759 -- 23/Jun/2023 EUR 5.89268 95929457 565281662.36 121.656194 -- 22/Jun/2023 EUR 5.941339 95929457 569949489.5 122.660774 -- 21/Jun/2023 EUR 5.939657 95929457 569788151.88 122.626049 -- 20/Jun/2023 EUR 5.977062 95782007 572495019.23 123.398286 -- 19/Jun/2023 EUR 6.002119 95782007 574895066.5 123.915596 -- 16/Jun/2023 EUR 6.015393 95646963 575354155.12 124.189642 -- 15/Jun/2023 EUR 6.016419 95831797 576564293.61 124.210824 -- 14/Jun/2023 EUR 6.010346 95831797 575982294.8 123.222471 -- 13/Jun/2023 EUR 6.012831 95331797 573214067.76 123.273418 -- 12/Jun/2023 EUR 5.959511 95331797 568130980.13 122.180266 -- 09/Jun/2023 EUR 5.916701 95331797 564049830.46 121.302587 -- 08/Jun/2023 EUR 5.905417 95331797 562974053.6 121.071245 -- 07/Jun/2023 EUR 5.88899 95331797 561408000.48 120.734463 -- 06/Jun/2023 EUR 5.901976 95331797 562646051.65 121.000699 -- 05/Jun/2023 EUR 5.875091 95303817 559918624.77 120.44951 -- 02/Jun/2023 EUR 5.872162 95406832 560244464.21 120.38946 -- 01/Jun/2023 EUR 5.775146 96467515 557114024.89 118.400465 -- 31/May/2023 EUR 5.726305 96467515 552402489.62 117.39914 -- 30/May/2023 EUR 5.794848 96467515 559014592.77 118.80439 -- 26/May/2023 EUR 5.7961 96467515 559135401.84 118.830058 -- 25/May/2023 EUR 5.729998 94067515 539006764.85 117.474853 -- 24/May/2023 EUR 5.645204 94067515 531030377.44 115.736429 -- 23/May/2023 EUR 5.709505 94067515 537079037.05 117.054711 -- 22/May/2023 EUR 5.7729 94067515 543042424.4 118.354418 -- 19/May/2023 EUR 5.759064 94067515 541740927.77 118.070756 -- 18/May/2023 EUR 5.755811 94067515 541434861.95 118.004064 -- 17/May/2023 EUR 5.701692 94354519 537980426.85 116.894531 -- 16/May/2023 EUR 5.649642 94307819 532805416.31 115.827416 -- 15/May/2023 EUR 5.691676 94307819 536769572.59 116.689186 -- 12/May/2023 EUR 5.673079 93987819 533200382.42 116.307915 -- 11/May/2023 EUR 5.673541 93987819 533243827.27 116.317387 -- 10/May/2023 EUR 5.685043 93806193 533292261.67 116.553198 -- 09/May/2023 EUR 5.683634 93506193 531455065.08 116.524311 -- 05/May/2023 EUR 5.702821 93506193 533249140.43 116.917677 -- 04/May/2023 EUR 5.612269 93506193 524781921.49 115.061205 -- 03/May/2023 EUR 5.644701 93786728 529398113.37 115.726117 -- 02/May/2023 EUR 5.670413 93682278 531217298.31 116.253257 -- 28/Apr/2023 EUR 5.72221 93332278 534066970.43 117.315185 -- 27/Apr/2023 EUR 5.666523 93572906 530233100.88 116.173506 -- 26/Apr/2023 EUR 5.595963 93572906 523630564.11 114.726904 -- 25/Apr/2023 EUR 5.63105 93538894 526722269.38 115.446248 -- 24/Apr/2023 EUR 5.692952 93538894 532512501.69 116.715346 -- 21/Apr/2023 EUR 5.696231 96676967 550694410.99 116.782571 -- 20/Apr/2023 EUR 5.680606 96676967 549183802.66 116.462232 -- 19/Apr/2023 EUR 5.715858 96586367 552073961.99 117.184958 -- 18/Apr/2023 EUR 5.728502 96586367 553295259.09 117.444182 -- 17/Apr/2023 EUR 5.713161 96586367 551813493.53 117.129665 -- 14/Apr/2023 EUR 5.68771 96526367 549014062.91 116.607876 -- 13/Apr/2023 EUR 5.687664 96126367 546734482.24 116.606933 -- 12/Apr/2023 EUR 5.643896 96126367 542527293.61 115.709613 -- 11/Apr/2023 EUR 5.662166 96126367 544283540.13 116.08418 -- 06/Apr/2023 EUR 5.626218 96126367 540827899.07 115.347184 -- 05/Apr/2023 EUR 5.616705 95938627 538858971.02 115.152151 -- 04/Apr/2023 EUR 5.64614 95630797 539944931.44 115.755619 -- 03/Apr/2023 EUR 5.680231 95605797 543063016.12 116.454543 -- 31/Mar/2023 EUR 5.690326 95440297 543086415.95 116.661508 -- 30/Mar/2023 EUR 5.613982 95416317 535665554.7 115.096325 -- 29/Mar/2023 EUR 5.573844 95416317 531835754.41 114.273426 -- 28/Mar/2023 EUR 5.502484 95416317 525026827.56 112.810423 -- 27/Mar/2023 EUR 5.507025 95416317 525460096.35 112.903521 -- 24/Mar/2023 EUR 5.489339 95416317 523772567.21 112.540928 -- 23/Mar/2023 EUR 5.484271 95416317 523289006.78 112.437025 -- 22/Mar/2023 EUR 5.474882 95416317 522393135.4 112.244534 -- 21/Mar/2023 EUR 5.521091 95416317 526802221.29 113.191899 -- 20/Mar/2023 EUR 5.454209 95416317 520420552.02 111.820702 -- 17/Mar/2023 EUR 5.421642 95416317 517313141.28 111.153022 -- 16/Mar/2023 EUR 5.462923 96316317 526168698.91 111.999354 -- 15/Mar/2023 EUR 5.400126 95566317 516070203.04 110.461786 -- 14/Mar/2023 EUR 5.450075 95699031 521566953.99 111.483513 -- 13/Mar/2023 EUR 5.388165 95699031 515642215.79 110.217119 -- 10/Mar/2023 EUR 5.420549 95699031 518741354.29 110.879547 -- 09/Mar/2023 EUR 5.50905 95699031 527210752.91 112.689871 -- 08/Mar/2023 EUR 5.582456 95007261 530373932.08 114.191421 -- 07/Mar/2023 EUR 5.57661 94954301 529523174.72 114.071839 -- 06/Mar/2023 EUR 5.648189 95112613 537214031.42 115.536016 -- 03/Mar/2023 EUR 5.657241 95112613 538075068.98 115.721179 -- 02/Mar/2023 EUR 5.585044 95112613 531208202.09 114.24436 -- 01/Mar/2023 EUR 5.559778 95242613 529527819.29 113.727533 -- 28/Feb/2023 EUR 5.583659 95242613 531802277.98 114.216029 -- 27/Feb/2023 EUR 5.602905 95202775 533412112.98 114.609714 -- 24/Feb/2023 EUR 5.565425 95202775 529843922.89 113.843045 -- 23/Feb/2023 EUR 5.620318 96052775 539847217.75 114.965904 -- 22/Feb/2023 EUR 5.574766 154852775 863268132.56 114.034119 -- 21/Feb/2023 EUR 5.581592 154852775 864325020.47 114.173747 -- 20/Feb/2023 EUR 5.684269 154852775 880224969.68 116.274048 -- 17/Feb/2023 EUR 5.685947 154852775 880484750.36 116.308372 -- 16/Feb/2023 EUR 5.69777 154852775 882315618.51 116.550216 -- 15/Feb/2023 EUR 5.75638 154852775 891391571.67 117.749108 -- 14/Feb/2023 EUR 5.738046 154493500 886490833.08 117.374078 -- 13/Feb/2023 EUR 5.719727 154493500 883660663.61 116.999355 -- 10/Feb/2023 EUR 5.663699 154493500 875004688.76 115.85328 -- 09/Feb/2023 EUR 5.697284 154521502 880352967.68 116.540275 -- 08/Feb/2023 EUR 5.719022 154521502 883711897.94 116.984934 -- 07/Feb/2023 EUR 5.731973 155171502 889438951.61 117.249852 -- 06/Feb/2023 EUR 5.696997 154882452 882364907.44 116.534404 -- 03/Feb/2023 EUR 5.721113 156766540 896879226.1 117.027707 -- 02/Feb/2023 EUR 5.747657 159701129 917907464.16 117.570675 -- 01/Feb/2023 EUR 5.68393 161324286 916956103.9 116.267113 -- 31/Jan/2023 EUR 5.63734 162406321 915539764.87 115.314096 -- 30/Jan/2023 EUR 5.580713 163063969 910013265.08 114.155767 -- 27/Jan/2023 EUR 5.638092 163927924 924240737.4 115.329478 -- 26/Jan/2023 EUR 5.605952 163927924 918972152.63 114.672041 -- 25/Jan/2023 EUR 5.554461 164033924 911120114.32 113.618772 -- 24/Jan/2023 EUR 5.551612 164033924 910652746.7 113.560494 -- 23/Jan/2023 EUR 5.546684 164825644 914235866.74 113.45969 -- 20/Jan/2023 EUR 5.480577 165543528 907274088.64 112.107444 -- 19/Jan/2023 EUR 5.399734 165543528 893891181.38 110.453768 -- 18/Jan/2023 EUR 5.465342 165484898 904431657.8 111.795806 -- 17/Jan/2023 EUR 5.51335 165900640 914668381.4 112.777829 -- 16/Jan/2023 EUR 5.500719 165900640 912572808.43 112.519457 -- 13/Jan/2023 EUR 5.49438 165416298 908860135.6 112.38979 -- 12/Jan/2023 EUR 5.470991 158905106 869368424.55 111.911359 -- 11/Jan/2023 EUR 5.443482 158813260 864497273.14 111.348651 -- 10/Jan/2023 EUR 5.385232 158813260 855246405.1 110.157123 -- 09/Jan/2023 EUR 5.367851 158778260 852298067.66 109.801588 -- 06/Jan/2023 EUR 5.346066 158528260 847502604.72 109.355967 -- 05/Jan/2023 EUR 5.252525 158270360 831319100.74 107.442547 -- 04/Jan/2023 EUR 5.302864 157240090 833822957.92 108.472252 -- 03/Jan/2023 EUR 5.245871 157240090 824861307.6 107.306437 -- 30/Dec/2022 EUR 5.245178 156936889 823161971.24 107.292261 -- 29/Dec/2022 EUR 5.278837 152133040 803085577.59 107.98077 -- 28/Dec/2022 EUR 5.205276 152133040 791894553.71 106.47605 -- 23/Dec/2022 EUR 5.269441 95733040 504459652.61 107.788571 -- 22/Dec/2022 EUR 5.259633 95733040 503520693.16 107.587944 -- 21/Dec/2022 EUR 5.327615 95333040 507897769.64 108.978544 -- 20/Dec/2022 EUR 5.264715 95333040 501901318.63 107.691899 -- 19/Dec/2022 EUR 5.292522 95033040 502964473.91 108.260702 -- 16/Dec/2022 EUR 5.333186 95013040 506722288.59 109.092501 -- 15/Dec/2022 EUR 5.39215 93219060 502651190.72 110.298634 -- 14/Dec/2022 EUR 5.52454 92130350 508977854.24 112.630346 -- 13/Dec/2022 EUR 5.548686 92130350 511202387.32 113.122617 -- 12/Dec/2022 EUR 5.509894 91861922 506149523.58 112.331754 -- 09/Dec/2022 EUR 5.483634 91829892 503561586.39 111.796384 -- 08/Dec/2022 EUR 5.487574 91829892 503923331.5 111.87671 -- 07/Dec/2022 EUR 5.459045 91850659 501416905.67 111.295081 -- 06/Dec/2022 EUR 5.477232 91850659 503087450.05 111.665864 -- 05/Dec/2022 EUR 5.52881 91782279 507446796.17 112.7174 -- 02/Dec/2022 EUR 5.608928 91218169 511636196.98 114.350788 -- 01/Dec/2022 EUR 5.618821 90918169 510852959.63 114.552479 -- 30/Nov/2022 EUR 5.590481 90756967 507375146.66 113.974704 -- 29/Nov/2022 EUR 5.473271 90756967 496737506.98 111.58511 -- 28/Nov/2022 EUR 5.480691 91026967 498890697.74 111.736384 -- 25/Nov/2022 EUR 5.544725 78915991 437567523.08 113.041863 -- 24/Nov/2022 EUR 5.542529 78915991 437394177.3 112.997093 -- 23/Nov/2022 EUR 5.531627 78915991 436533872.47 112.774831 -- 22/Nov/2022 EUR 5.4934 78915991 433517179.05 111.995486 -- 21/Nov/2022 EUR 5.43877 78915991 429205951.49 110.881729 -- 18/Nov/2022 EUR 5.440907 77684550 422674453.7 110.925297 -- 17/Nov/2022 EUR 5.414324 77684550 420609387.13 110.383341 -- 16/Nov/2022 EUR 5.439507 77684550 422565662.04 110.896754 -- 15/Nov/2022 EUR 5.485555 77684550 426142902.9 111.835548 -- 14/Nov/2022 EUR 5.455649 77926447 425139362.24 111.225846 -- 11/Nov/2022 EUR 5.494493 78337906 430427084.21 112.017769 -- 10/Nov/2022 EUR 5.444725 76687906 417544613.8 111.003135 -- 09/Nov/2022 EUR 5.213678 76729150 400041111.16 106.292715 -- 08/Nov/2022 EUR 5.298801 76729150 406572558.52 108.028142 -- 07/Nov/2022 EUR 5.257753 76631862 402911418.47 107.191285 -- 04/Nov/2022 EUR 5.215823 76631862 399698244.58 106.336446 -- 03/Nov/2022 EUR 5.154343 76631862 394986942.08 105.083036 -- 02/Nov/2022 EUR 5.198717 76631862 398387422.4 105.987701 -- 01/Nov/2022 EUR 5.287208 76643643 405230891.81 107.791792 -- 31/Oct/2022 EUR 5.275765 75643643 399078130.55 107.5585 -- 28/Oct/2022 EUR 5.291564 75643643 400273235.77 107.880599 -- 27/Oct/2022 EUR 5.21452 75643643 394445291.38 106.309881 -- 26/Oct/2022 EUR 5.214789 75858693 395587095.57 106.315365 -- 25/Oct/2022 EUR 5.21351 75858693 395490108.3 106.28929 -- 24/Oct/2022 EUR 5.119916 76376479 391041193.15 104.381163 -- 21/Oct/2022 EUR 5.060144 76376479 386475985.78 103.162574 -- 20/Oct/2022 EUR 4.999956 75876479 379379077.74 101.935505 -- 19/Oct/2022 EUR 5.048428 75876479 383056998.57 102.923717 -- 18/Oct/2022 EUR 5.082285 76140608 386968306.73 103.613969 -- 17/Oct/2022 EUR 5.027224 76140608 382775906.36 102.491425 -- 14/Oct/2022 EUR 4.931334 76140608 375474844.11 100.536489 -- 13/Oct/2022 EUR 5.001036 76320608 381682123.36 101.957523 -- 12/Oct/2022 EUR 4.922159 76320608 375662221.35 100.349436 -- 11/Oct/2022 EUR 4.934126 75945086 374722673.75 100.59341 -- 10/Oct/2022 EUR 4.964387 75945086 377020857.55 101.21035 -- 07/Oct/2022 EUR 4.9974 75945086 379527994.82 101.883395 -- 06/Oct/2022 EUR 5.126622 75945086 389341753.84 104.51788 -- 05/Oct/2022 EUR 5.167972 75945086 392482134.27 105.360894 -- 04/Oct/2022 EUR 5.186568 76222898 395335264.81 105.740016 -- 03/Oct/2022 EUR 5.037685 74322898 374415418.6 102.704697 -- 30/Sept/2022 EUR 4.960314 74872385 371390541.09 101.127312 -- 29/Sept/2022 EUR 4.993793 57478751 287037038.55 101.809858 -- 28/Sept/2022 EUR 5.079805 56278751 285885099.5 103.563409 -- 27/Sept/2022 EUR 4.994768 55978751 279600912.69 101.829736 -- 26/Sept/2022 EUR 5.00119 56248751 281310733.79 101.960663 -- 23/Sept/2022 EUR 5.056614 56248751 284428243.72 103.090607 -- 22/Sept/2022 EUR 5.131547 56281970 288813612.98 104.618287 -- 21/Sept/2022 EUR 5.210086 54150448 282128505.27 106.219484 -- 20/Sept/2022 EUR 5.266198 54150448 285167025.11 107.363455 -- 16/Sept/2022 EUR 5.303797 53090448 281580958.84 108.129997 -- 15/Sept/2022 EUR 5.343192 52537796 280719554.37 108.933153 -- 14/Sept/2022 EUR 5.411748 50707796 274417859.23 109.953659 -- 13/Sept/2022 EUR 5.434113 50707796 275551919.37 110.408062 -- 12/Sept/2022 EUR 5.617312 50383361 283019097.08 114.130224 -- 09/Sept/2022 EUR 5.572406 50175861 279600311.89 113.217842 -- 08/Sept/2022 EUR 5.492351 50175861 275583486.09 111.591318 -- 07/Sept/2022 EUR 5.442893 50229702 273394912.86 110.58645 -- 06/Sept/2022 EUR 5.369775 50229702 269722199.41 109.100869 -- 05/Sept/2022 EUR 5.37936 50229702 270203690.32 109.295613 -- 02/Sept/2022 EUR 5.389995 43879702 236511406.68 109.511691 -- 01/Sept/2022 EUR 5.410841 43879702 237426123.75 109.935231 -- 31/Aug/2022 EUR 5.44497 44082761 240029349.02 110.62865 -- 30/Aug/2022 EUR 5.482346 44082761 241676983.71 111.38804 -- 26/Aug/2022 EUR 5.580087 44082761 245985653.42 113.373901 -- 25/Aug/2022 EUR 5.736072 44082761 252861932.43 116.54314 -- 24/Aug/2022 EUR 5.679449 44207761 251075753.61 115.392697 -- 23/Aug/2022 EUR 5.665992 44579389 252586487.37 115.119284 -- 22/Aug/2022 EUR 5.693964 44579389 253833477.46 115.687607 -- 19/Aug/2022 EUR 5.796533 44579389 258405910.08 117.771562 -- 18/Aug/2022 EUR 5.858376 44579389 261162849.83 119.028062 -- 17/Aug/2022 EUR 5.856832 43620687 255479074.54 118.996692 -- 16/Aug/2022 EUR 5.892921 43620687 257053302.46 119.729933 -- 15/Aug/2022 EUR 5.885158 43620687 256714658.48 119.572208 -- 12/Aug/2022 EUR 5.842881 43642687 254999067.02 118.713241 -- 11/Aug/2022 EUR 5.760204 43642687 251390793.19 117.033444 -- 10/Aug/2022 EUR 5.767726 43642687 251719067.54 117.186273 -- 09/Aug/2022 EUR 5.665311 43642687 247249436.96 115.105447 -- 08/Aug/2022 EUR 5.704982 43642687 248980779.03 115.911466 -- 05/Aug/2022 EUR 5.704265 43642687 248949465.38 115.896899 -- 04/Aug/2022 EUR 5.730762 43642687 250105858.11 116.435254 -- 03/Aug/2022 EUR 5.721207 42012767 240363741.8 116.241119 -- 02/Aug/2022 EUR 5.657115 42012767 237671094.6 114.938924 -- 01/Aug/2022 EUR 5.695126 42012767 239268040.26 115.711216 -- 29/Jul/2022 EUR 5.698783 41712829 237712400.23 115.785518 -- 28/Jul/2022 EUR 5.636527 41612829 234551847.47 114.520626 -- 27/Jul/2022 EUR 5.554158 41612829 231124265.27 112.847087 -- 26/Jul/2022 EUR 5.45772 41612829 227111184.52 110.887699 -- 25/Jul/2022 EUR 5.504483 41612829 229057120.29 111.837811 -- 22/Jul/2022 EUR 5.511589 41612829 229352832.27 111.982187 -- 21/Jul/2022 EUR 5.532377 41412829 229111421.82 112.404549 -- 20/Jul/2022 EUR 5.463772 41367998 226025332.68 111.010661 -- 19/Jul/2022 EUR 5.432155 41072912 223114463.18 110.36828 -- 18/Jul/2022 EUR 5.317582 40933582 217667712.36 108.040433 -- 15/Jul/2022 EUR 5.323467 40837632 217397793.82 108.160002 -- 14/Jul/2022 EUR 5.243152 40837632 214117929.18 106.528195 -- 13/Jul/2022 EUR 5.272136 40957632 215934211.06 107.11708 -- 12/Jul/2022 EUR 5.290119 40924922 216497718.66 107.482451 -- 11/Jul/2022 EUR 5.327285 40924922 218018734.22 108.237575 -- 08/Jul/2022 EUR 5.379571 40774058 219346944.25 109.2999 -- 07/Jul/2022 EUR 5.37955 43710310 235141821.1 109.299473 -- 06/Jul/2022 EUR 5.296216 43710310 231499257.13 107.606328 -- 05/Jul/2022 EUR 5.275172 43610310 230051910.44 107.178764 -- 04/Jul/2022 EUR 5.276591 43610310 230113786.6 107.207595 -- 01/Jul/2022 EUR 5.266457 43610310 229671850.64 107.001697 -- 30/Jun/2022 EUR 5.237443 43610310 228406513.88 106.412202 -- 29/Jun/2022 EUR 5.286096 43010310 227356661.04 107.400714 -- 28/Jun/2022 EUR 5.299592 42930310 227513166.74 107.67492 -- 27/Jun/2022 EUR 5.380825 42860310 230623840.57 109.325378 -- 24/Jun/2022 EUR 5.371887 42710310 229434965.85 109.14378 -- 23/Jun/2022 EUR 5.226748 42340310 221302154.21 106.194906 -- 22/Jun/2022 EUR 5.203867 42315310 220203271.49 105.730019 -- 21/Jun/2022 EUR 5.21321 44534892 232169766.93 105.919846 -- 20/Jun/2022 EUR 5.116879 44534892 227879665.26 103.962633 -- 17/Jun/2022 EUR 5.104932 44534892 227347604.91 103.719898 -- 16/Jun/2022 EUR 5.096436 43705921 222744435.96 103.54728 -- 15/Jun/2022 EUR 5.287461 43305921 228978389.95 106.579172 -- 14/Jun/2022 EUR 5.221363 43255921 225854897.57 105.246837 -- 13/Jun/2022 EUR 5.265491 42523826 223908852.81 106.136324 -- 10/Jun/2022 EUR 5.447318 42715266 232683657.28 109.801404 -- 09/Jun/2022 EUR 5.594142 42715266 238955304.63 112.760931 -- 08/Jun/2022 EUR 5.684161 42450903 241297804.69 114.575441 -- 07/Jun/2022 EUR 5.720035 41542989 237627389.06 115.298552 -- 06/Jun/2022 EUR 5.698988 41542989 236753031.52 114.874308 -- 01/Jun/2022 EUR 5.667337 41279219 233943258.23 114.23632 -- 31/May/2022 EUR 5.722653 40950229 234343955.6 115.351323 -- 30/May/2022 EUR 5.773477 40950229 236425235.47 116.37578 -- 27/May/2022 EUR 5.743805 40950229 235210147.15 115.777683 -- 26/May/2022 EUR 5.632144 40950229 230637623.56 113.526936 -- 25/May/2022 EUR 5.549669 40168107 222919698.66 111.86449 -- 24/May/2022 EUR 5.500797 39664337 218185489.94 110.879379 -- 23/May/2022 EUR 5.538764 39101042 216571456.89 111.644678 -- 20/May/2022 EUR 5.466242 39101042 213735783.79 110.182855 -- 19/May/2022 EUR 5.459297 39101042 213464217.22 110.042865 -- 18/May/2022 EUR 5.507287 39076042 215203011.89 111.010197 -- 17/May/2022 EUR 5.673034 39076042 221679742.34 114.351154 -- 16/May/2022 EUR 5.579797 39145002 218421165.42 112.471779 -- 13/May/2022 EUR 5.609714 38989118 218717822.64 113.074815 -- 12/May/2022 EUR 5.488664 39827595 218600287.62 110.634814 -- 11/May/2022 EUR 5.509266 39827595 219420853.37 111.050088 -- 10/May/2022 EUR 5.568387 39484645 219865796.12 112.241788 -- 09/May/2022 EUR 5.562985 39484645 219652515.98 112.1329 -- 06/May/2022 EUR 5.73072 39484645 226275454.44 115.513929 -- 05/May/2022 EUR 5.792264 39246285 227324848.83 116.754469 -- 04/May/2022 EUR 5.945755 37846285 225024757.76 119.848382 -- 03/May/2022 EUR 5.845902 37846285 221245697.31 117.835648 -- 29/Apr/2022 EUR 5.821878 37486285 218240592.3 117.351397 -- 28/Apr/2022 EUR 5.936617 37486285 222541732.84 119.664188 -- 27/Apr/2022 EUR 5.851467 36386285 212913174.61 117.947822 -- 26/Apr/2022 EUR 5.83775 36386285 212414056.96 117.671329 -- 25/Apr/2022 EUR 5.985317 36386285 217783462.77 120.645832 -- 22/Apr/2022 EUR 5.994327 36386285 218111325.48 120.827446 -- 21/Apr/2022 EUR 6.126019 36031855 220731829.17 123.481957 -- 20/Apr/2022 EUR 6.170755 36011855 222220356.59 124.383699 -- 19/Apr/2022 EUR 6.142729 36011855 221211099.75 123.81878 -- 14/Apr/2022 EUR 6.092704 36088443 219876229.71 122.810428 -- 13/Apr/2022 EUR 6.136606 36264836 222543045.29 123.695359 -- 12/Apr/2022 EUR 6.081292 36264836 220537060.03 122.580397 -- 11/Apr/2022 EUR 6.121901 36527995 223620788.79 123.398951 -- 08/Apr/2022 EUR 6.208331 35917995 222990816.52 125.141117 -- 07/Apr/2022 EUR 6.212869 34090586 211800373.8 125.23259 -- 06/Apr/2022 EUR 6.199902 32075943 198867726.71 124.971214 -- 05/Apr/2022 EUR 6.278585 29185942 183246438.71 126.557225 -- 04/Apr/2022 EUR 6.331548 29043230 183888622.34 127.624798 -- 01/Apr/2022 EUR 6.284311 28919120 181736757.08 126.672644 -- 31/Mar/2022 EUR 6.271073 28236770 177074848.92 126.405806 -- 30/Mar/2022 EUR 6.352494 27036770 171750935.56 128.047006 -- 29/Mar/2022 EUR 6.391596 27036770 172808112.86 128.835184 -- 28/Mar/2022 EUR 6.307211 27036770 170526628.09 127.134238 -- 25/Mar/2022 EUR 6.254448 27036770 169100094.62 126.070696 -- 24/Mar/2022 EUR 6.244907 26386770 164782929.24 125.878379 -- 23/Mar/2022 EUR 6.189191 26127080 161705512.13 124.755313 -- 22/Mar/2022 EUR 6.261365 26127080 163591201.33 126.210122 -- 21/Mar/2022 EUR 6.200163 26127080 161992177.65 124.976475 -- 18/Mar/2022 EUR 6.204554 26127080 162106885.23 125.064985 -- 17/Mar/2022 EUR 6.136409 25374860 155710540.23 123.691388 -- 16/Mar/2022 EUR 6.069157 25374860 154004023.62 122.09794 -- 15/Mar/2022 EUR 5.925898 25074010 148586030.4 119.215887 -- 14/Mar/2022 EUR 5.831273 25074010 146213402.82 117.312243 -- 11/Mar/2022 EUR 5.824681 25054010 145931625.24 117.179626 -- 10/Mar/2022 EUR 5.876599 24854010 146057068.66 118.224101 -- 09/Mar/2022 EUR 5.913408 24854010 146971925.68 118.964616 -- 08/Mar/2022 EUR 5.746949 24854010 142834747.65 115.615831 -- 07/Mar/2022 EUR 5.800922 24929612 144614741.63 116.701648 -- 04/Mar/2022 EUR 5.936073 25346788 150460394.03 119.420586 -- 03/Mar/2022 EUR 6.017105 25671642 154468981.44 121.050769 -- 02/Mar/2022 EUR 6.052462 25644826 155214339.36 121.762073 -- 01/Mar/2022 EUR 5.979292 25644826 153337906 120.290056 -- 28/Feb/2022 EUR 6.069395 25644826 155648587.11 122.102728 -- 25/Feb/2022 EUR 6.069446 25644826 155649895.03 122.103754 -- 24/Feb/2022 EUR 5.934669 27074609 160678863.61 119.39234 -- 23/Feb/2022 EUR 5.930258 27074609 160559429.61 119.303601 -- 22/Feb/2022 EUR 6.012501 27712099 166619025.07 120.958147 -- 21/Feb/2022 EUR 6.074164 27712099 168327858.91 122.198669 -- 18/Feb/2022 EUR 6.104796 27712099 169176721.05 122.814917 -- 17/Feb/2022 EUR 6.145954 27712099 170317298.88 123.642925 -- 16/Feb/2022 EUR 6.241972 24112099 150507062.03 125.574593 -- 15/Feb/2022 EUR 6.236696 23816512 148536366.28 125.468452 -- 14/Feb/2022 EUR 6.138292 23487942 144175851.98 123.488782 -- 11/Feb/2022 EUR 6.188662 23487942 145358938.04 124.502114 -- 10/Feb/2022 EUR 6.287372 23487942 147677433.42 126.48794 -- 09/Feb/2022 EUR 6.363652 23487942 149469103.39 128.022524 -- 08/Feb/2022 EUR 6.269042 23546623 147614783.55 126.119181 -- 07/Feb/2022 EUR 6.223809 23836894 148356295.38 125.209194 -- 04/Feb/2022 EUR 6.222556 23836894 148326422.18 125.183986 -- 03/Feb/2022 EUR 6.231479 22028118 137267763.71 125.363497 -- 02/Feb/2022 EUR 6.339603 21928028 139014992.9 127.538712 -- 01/Feb/2022 EUR 6.29081 21928028 137945075.9 126.557105 -- 31/Jan/2022 EUR 6.263599 21928028 137348384.81 126.00968 -- 28/Jan/2022 EUR 6.151965 21928028 134900477.23 123.763852 -- 27/Jan/2022 EUR 6.078629 22528028 136939537.03 122.288495 -- 26/Jan/2022 EUR 6.153291 22528028 138621534.4 123.790529 -- 25/Jan/2022 EUR 6.148712 22528028 138518377.42 123.698409 -- 24/Jan/2022 EUR 6.208465 22528028 139864481.88 124.900507 -- 21/Jan/2022 EUR 6.24672 22528028 140726283.67 125.670112 -- 20/Jan/2022 EUR 6.354838 22400118 142349124.89 127.845206 -- 19/Jan/2022 EUR 6.388064 22400118 143093394.35 128.513639 -- 18/Jan/2022 EUR 6.461547 22380118 144610189.5 129.991954 -- 17/Jan/2022 EUR 6.549878 22380118 146587060.06 131.768977 -- 14/Jan/2022 EUR 6.531447 21180118 138336837.29 131.398186 -- 13/Jan/2022 EUR 6.563472 21073565 138315754.51 132.042458 -- 12/Jan/2022 EUR 6.63835 20773565 137902213.62 133.548837 -- 11/Jan/2022 EUR 6.602708 20773565 137161802.51 132.831799 -- 10/Jan/2022 EUR 6.561255 20773565 136300677.15 131.997857 -- 07/Jan/2022 EUR 6.598569 20773565 137075814.82 132.748532 -- 06/Jan/2022 EUR 6.636514 20921460 138845581.77 133.511901 -- 05/Jan/2022 EUR 6.679506 19612350 131000817.23 134.376804 -- 04/Jan/2022 EUR 6.766992 19612350 132716625.7 136.136828 -- 31/Dec/2021 EUR 6.741801 19612350 132222571.81 135.630041 -- 30/Dec/2021 EUR 6.75293 19142350 129266955.61 135.853932 -- 29/Dec/2021 EUR 6.770827 19142350 129609548.31 136.213979 -- 24/Dec/2021 EUR 6.673107 19142350 127738952.85 134.24807 -- 23/Dec/2021 EUR 6.674524 19117350 127599217.68 134.276577 -- 22/Dec/2021 EUR 6.615434 18784191 124265584.99 133.087818 -- 21/Dec/2021 EUR 6.544298 18784191 122929349.11 131.65672 -- 20/Dec/2021 EUR 6.440231 18784191 120974537.11 129.563123 -- 17/Dec/2021 EUR 6.529906 18743211 122391415.19 131.367185 -- 16/Dec/2021 EUR 6.58821 18673211 123023049.35 132.540132 -- 15/Dec/2021 EUR 6.626911 18600641 123264806.58 132.902272 -- 14/Dec/2021 EUR 6.545032 18111731 118541861.05 131.260194 -- 13/Dec/2021 EUR 6.59894 18111731 119518238.82 132.341315 -- 10/Dec/2021 EUR 6.653424 18111731 120505035.54 133.433988 -- 09/Dec/2021 EUR 6.631036 17937931 118947069.44 132.984998 -- 08/Dec/2021 EUR 6.684705 17937931 119909777.35 134.061327 -- 07/Dec/2021 EUR 6.681265 17826820 119105721.16 133.992338 -- 06/Dec/2021 EUR 6.537465 17493630 114364007.54 131.108438 -- 03/Dec/2021 EUR 6.480041 17493630 113359454.76 129.956803 -- 02/Dec/2021 EUR 6.528197 17443630 113875457.21 130.922569 -- 01/Dec/2021 EUR 6.484726 17443630 113117172.26 130.050761 -- 30/Nov/2021 EUR 6.499252 17326957 112612273.09 130.342079 -- 29/Nov/2021 EUR 6.61002 17165887 113466863.76 132.563524 -- 26/Nov/2021 EUR 6.537441 17607297 115106669.54 131.107957 -- 25/Nov/2021 EUR 6.706891 17607297 118090228.13 134.506265 -- 24/Nov/2021 EUR 6.695847 17724498 118680530.37 134.284779 -- 23/Nov/2021 EUR 6.688972 17724498 118558676.64 134.146901 -- 22/Nov/2021 EUR 6.733893 17724498 119354881.21 135.047789 -- 19/Nov/2021 EUR 6.750389 17527361 118316514.45 135.378615 -- 18/Nov/2021 EUR 6.731071 17527361 117977919.5 134.991194 -- 17/Nov/2021 EUR 6.703759 17527361 117499210.26 134.443453 -- 16/Nov/2021 EUR 6.71661 17298126 116184780.17 134.701179 -- 15/Nov/2021 EUR 6.675179 17298126 115468090.39 133.870283 -- 12/Nov/2021 EUR 6.689375 17298126 115713666.39 134.154983 -- 11/Nov/2021 EUR 6.660916 17298126 115221377.76 133.58424 -- 10/Nov/2021 EUR 6.658201 17198126 114508583.83 133.529791 -- 09/Nov/2021 EUR 6.67732 17198126 114837398.28 133.913221 -- 08/Nov/2021 EUR 6.734805 17198126 115826036.44 135.066079 -- 05/Nov/2021 EUR 6.739117 17198126 115900199.38 135.152556 -- 04/Nov/2021 EUR 6.742772 17148126 115625918.22 135.225857 -- 03/Nov/2021 EUR 6.679974 17148126 114549049.56 133.966447 -- 02/Nov/2021 EUR 6.637852 16438126 109113849.09 133.121693 -- 01/Nov/2021 EUR 6.629374 16438126 108974485.19 132.951667 -- 29/Oct/2021 EUR 6.565184 16409126 107728935.95 131.664341 -- 28/Oct/2021 EUR 6.539897 15847664 103642095.14 131.157211 -- 27/Oct/2021 EUR 6.48532 15847664 102777174.54 130.062673 -- 26/Oct/2021 EUR 6.496692 15847664 102957395.24 130.290738 -- 25/Oct/2021 EUR 6.463272 15743386 101753792.36 129.620502 -- 22/Oct/2021 EUR 6.409548 15743386 100907998.04 128.543071 -- 21/Oct/2021 EUR 6.379046 14543386 92772936.17 127.931355 -- 20/Oct/2021 EUR 6.34816 14543386 92323742.09 127.311938 -- 19/Oct/2021 EUR 6.325143 14243386 90091464.63 126.850334 -- 18/Oct/2021 EUR 6.293057 14203386 89382721.85 126.206851 -- 15/Oct/2021 EUR 6.28658 14203386 89290730.71 126.076955 -- 14/Oct/2021 EUR 6.22929 14203386 88477015.01 124.928008 -- 13/Oct/2021 EUR 6.139037 14038386 86182180.39 123.11799 -- 12/Oct/2021 EUR 6.105902 14038386 85717019.91 122.45347 -- 11/Oct/2021 EUR 6.111917 13738386 83967880.56 122.5741 -- 08/Oct/2021 EUR 6.118901 13738386 84063829.17 122.714164 -- 07/Oct/2021 EUR 6.133908 13738386 84269998.93 123.015128 -- 06/Oct/2021 EUR 6.066297 13738386 83341142.16 121.659194 -- 05/Oct/2021 EUR 6.062738 13438386 81473423.25 121.587819 -- 04/Oct/2021 EUR 6.018078 13293386 80000646.71 120.692165 -- 01/Oct/2021 EUR 6.073045 13293386 80731342.66 121.794525 -- 30/Sept/2021 EUR 6.055937 14299663 86597858.75 121.451425 -- 29/Sept/2021 EUR 6.108515 14299663 87349711.16 122.505873 -- 28/Sept/2021 EUR 6.106944 14161522 86483630.91 122.474367 -- 27/Sept/2021 EUR 6.228774 14161522 88208924.28 124.91766 -- 24/Sept/2021 EUR 6.248229 14161522 88484439.86 125.307829 -- 23/Sept/2021 EUR 6.254023 14161522 88566490.14 125.424027 -- 22/Sept/2021 EUR 6.20004 14161522 87802004.89 124.341401 -- 21/Sept/2021 EUR 6.154691 14519688 89364207.43 123.43193 -- 20/Sept/2021 EUR 6.145739 14519688 89234218.15 123.252398 -- 17/Sept/2021 EUR 6.250573 14519688 90756373.92 125.354837 -- 16/Sept/2021 EUR 6.293026 14519688 91372779.28 126.20623 -- 15/Sept/2021 EUR 6.31201 14519688 91648417.93 126.276101 -- 14/Sept/2021 EUR 6.294412 14767770 92954429.76 125.924041 -- 13/Sept/2021 EUR 6.302523 14767770 93074215.87 126.086307 -- 10/Sept/2021 EUR 6.288518 14767770 92867396.04 125.806127 -- 09/Sept/2021 EUR 6.306842 14767770 93137992.79 126.172712 -- 08/Sept/2021 EUR 6.339112 14636796 92784295.3 126.818295 -- 07/Sept/2021 EUR 6.350352 8934628 56738039.52 127.043159 -- 06/Sept/2021 EUR 6.380017 8934628 57003082.01 127.636628 -- 03/Sept/2021 EUR 6.357506 8934628 56801959.65 127.18628 -- 02/Sept/2021 EUR 6.354735 8987424 57112703.52 127.130844 -- 01/Sept/2021 EUR 6.332629 8737424 55330865.46 126.688598 -- 31/Aug/2021 EUR 6.316934 8737424 55193738.36 126.374609 -- 27/Aug/2021 EUR 6.300897 8737424 55053613.8 126.053778 -- 26/Aug/2021 EUR 6.261486 8717424 54584032.77 125.265334 -- 25/Aug/2021 EUR 6.291362 8717424 54844477.75 125.863024 -- 24/Aug/2021 EUR 6.279328 8717424 54739567.46 125.622275 -- 23/Aug/2021 EUR 6.280682 8717424 54751376.02 125.649363 -- 20/Aug/2021 EUR 6.228397 8717424 54295585 124.603365 -- 19/Aug/2021 EUR 6.180257 8617424 53257895.24 123.640292 -- 18/Aug/2021 EUR 6.184611 8617424 53295417.84 123.727396 -- 17/Aug/2021 EUR 6.202934 8594424 53310650.45 124.093961 -- 16/Aug/2021 EUR 6.244452 8594424 53667475.1 124.924557 -- 13/Aug/2021 EUR 6.255134 8594424 53759281.31 125.138257 -- 12/Aug/2021 EUR 6.241338 8594424 53640712.71 124.862259 -- 11/Aug/2021 EUR 6.2253 8684424 54063152.19 124.541408 -- 10/Aug/2021 EUR 6.200107 8708142 53991415.36 124.037404 -- 09/Aug/2021 EUR 6.196162 8708142 53957059.46 123.958482 -- 06/Aug/2021 EUR 6.189262 8708142 53896978.53 123.820443 -- 05/Aug/2021 EUR 6.197968 8708142 53972787.98 123.994612 -- 04/Aug/2021 EUR 6.166651 8708142 53700074.24 123.368094 -- 03/Aug/2021 EUR 6.168771 8708142 53718535.78 123.410506 -- 02/Aug/2021 EUR 6.140175 8708142 53469523.76 122.838424 -- 30/Jul/2021 EUR 6.112506 8708142 53228578.77 122.284886 -- 29/Jul/2021 EUR 6.134043 8708142 53416121.34 122.715749 -- 28/Jul/2021 EUR 6.094217 8668142 52825538.77 121.919002 -- 27/Jul/2021 EUR 6.091793 8668142 52804527.65 121.870508 -- 26/Jul/2021 EUR 6.110051 8668142 52962793.21 122.235772 -- 23/Jul/2021 EUR 6.114374 8886473 54335224.32 122.322257 -- 22/Jul/2021 EUR 6.064781 8886473 53894514.73 121.330115 -- 21/Jul/2021 EUR 6.057237 8886473 53827480 121.179192 -- 20/Jul/2021 EUR 6.005098 8886473 53364146.52 120.136115 -- 19/Jul/2021 EUR 5.947469 8931473 53119665.57 118.983208 -- 16/Jul/2021 EUR 6.022993 8931473 53794207.15 120.494117 -- 15/Jul/2021 EUR 6.054455 8931473 54075203.6 121.123536 -- 14/Jul/2021 EUR 6.079333 8931473 54297403.84 121.621238 -- 13/Jul/2021 EUR 6.092971 11521473 70200008.24 121.894075 -- 12/Jul/2021 EUR 6.10297 13223141 80700433.92 122.094112 -- 09/Jul/2021 EUR 6.05342 13223141 80045230.78 121.10283 -- 08/Jul/2021 EUR 5.994028 13148141 78810335.44 119.914652 -- 07/Jul/2021 EUR 6.061882 13148141 79702488.91 121.272118 -- 06/Jul/2021 EUR 6.03937 13034598 78720767.61 120.82175 -- 05/Jul/2021 EUR 6.060475 13034598 78995863.89 121.24397 -- 02/Jul/2021 EUR 6.056738 13034598 78947147.41 121.169209 -- 01/Jul/2021 EUR 6.026057 13034598 78547234.86 120.555415 -- 30/Jun/2021 EUR 5.99914 13034598 78196389.29 120.016921 -- 29/Jun/2021 EUR 6.009103 12934598 77725338.76 120.216238 -- 28/Jun/2021 EUR 6.004755 12934598 77669102.7 120.129253 -- 25/Jun/2021 EUR 5.98707 12934598 77440352.01 119.775453 -- 24/Jun/2021 EUR 5.968939 12934598 77205833.61 119.41273 -- 23/Jun/2021 EUR 5.929009 12934598 76689359.23 118.613903 -- 22/Jun/2021 EUR 5.938603 13751391 81664054.22 118.805837 -- 21/Jun/2021 EUR 5.900158 13963225 82385236.38 118.036718 -- 18/Jun/2021 EUR 5.854857 14074164 82402231.02 117.130441 -- 17/Jun/2021 EUR 5.923677 14074164 83370805.08 118.507232 -- 16/Jun/2021 EUR 5.959649 14074164 83877082.04 118.590696 -- 15/Jun/2021 EUR 5.973956 14074164 84078443.44 118.87539 -- 14/Jun/2021 EUR 5.973166 14074164 84067328.14 118.85967 -- 11/Jun/2021 EUR 5.962472 14149164 84364007.06 118.646871 -- 10/Jun/2021 EUR 5.945197 12698871 75497292.86 118.303116 -- 09/Jun/2021 EUR 5.924167 12698871 75230235.77 117.884642 -- 08/Jun/2021 EUR 5.939531 12698871 75425340.84 118.190369 -- 07/Jun/2021 EUR 5.935107 12698871 75369164.47 118.102336 -- 04/Jun/2021 EUR 5.920496 12698871 75183616.93 117.811593 -- 03/Jun/2021 EUR 5.877589 12811982 75303564.83 116.957789 -- 02/Jun/2021 EUR 5.8858 12811982 75408768.36 117.121179 -- 01/Jun/2021 EUR 5.88191 12811982 75358926.43 117.043772 -- 31/May/2021 EUR 5.874991 12811982 75270280.9 116.906092 -- 28/May/2021 EUR 5.891243 12811982 75478502.4 117.229489 -- 27/May/2021 EUR 5.858257 12811982 75055885.63 116.573103 -- 26/May/2021 EUR 5.866288 12811982 75158777.79 116.732911 -- 25/May/2021 EUR 5.854232 12811982 75004319.75 116.493009 -- 24/May/2021 EUR 5.847044 13019470 76125424.61 116.349976 -- 21/May/2021 EUR 5.811151 13019470 75658116.16 115.635743 -- 20/May/2021 EUR 5.796374 13019470 75465719.16 115.341697 -- 19/May/2021 EUR 5.733475 13019470 74646812.8 114.090073 -- 18/May/2021 EUR 5.769901 13019470 75121056.14 114.814912 -- 17/May/2021 EUR 5.790403 13019470 75387980.37 115.22288 -- 14/May/2021 EUR 5.810734 13019470 75652689.14 115.627445 -- 13/May/2021 EUR 5.741584 12969470 74465307.74 114.251434 -- 12/May/2021 EUR 5.704391 12969246 73981655.15 113.511332 -- 11/May/2021 EUR 5.797806 13080429 75837793.03 115.370192 -- 10/May/2021 EUR 5.878721 13116223 77106625.41 116.980315 -- 07/May/2021 EUR 5.901011 13116223 77398982.9 117.423862 -- 06/May/2021 EUR 5.847597 13116223 76698399.08 116.36098 -- 05/May/2021 EUR 5.828385 12666223 73823634.38 115.978682 -- 04/May/2021 EUR 5.803471 12666223 73508060.56 115.482919 -- 30/Apr/2021 EUR 5.821467 12666223 73735999.64 115.841021 -- 29/Apr/2021 EUR 5.841168 12666223 73985542.23 116.23305 -- 28/Apr/2021 EUR 5.839846 12666223 73968798.68 116.206743 -- 27/Apr/2021 EUR 5.851252 12666223 74113273.12 116.433711 -- 26/Apr/2021 EUR 5.871051 12666223 74364044.3 116.82769 -- 23/Apr/2021 EUR 5.869379 12666223 74342864.9 116.794419 -- 22/Apr/2021 EUR 5.837928 12666223 73944506.89 116.168577 -- 21/Apr/2021 EUR 5.851257 12666223 74113326.75 116.43381 -- 20/Apr/2021 EUR 5.808112 12703223 73781744.05 115.57527 -- 19/Apr/2021 EUR 5.851046 12703223 74327142.24 116.429611 -- 16/Apr/2021 EUR 5.883063 12703223 74733861.64 117.066716 -- 15/Apr/2021 EUR 5.856828 12663223 74166320.73 116.544667 -- 14/Apr/2021 EUR 5.805471 12663223 73515982.32 115.522717 -- 13/Apr/2021 EUR 5.821909 12663223 73724139.63 115.849816 -- 12/Apr/2021 EUR 5.796244 12663223 73399138.7 115.33911 -- 09/Apr/2021 EUR 5.784845 12463223 72097819.32 115.112282 -- 08/Apr/2021 EUR 5.750095 12163223 69939696.13 114.420794 -- 07/Apr/2021 EUR 5.727973 11963223 68525022.78 113.980589 -- 06/Apr/2021 EUR 5.740178 11963223 68671033.6 114.223456 -- 01/Apr/2021 EUR 5.685715 11963223 68019483.42 113.1397 -- 31/Mar/2021 EUR 5.6371 11963223 67437887.52 112.172313 -- 30/Mar/2021 EUR 5.629795 11963223 67350499.92 112.026951 -- 29/Mar/2021 EUR 5.627084 11963223 67318071.87 111.973005 -- 26/Mar/2021 EUR 5.620048 11988829 67377800.87 111.832996 -- 25/Mar/2021 EUR 5.54516 11988829 66479979.86 110.342804 -- 24/Mar/2021 EUR 5.519256 11988829 66169421.09 109.827342 -- 23/Mar/2021 EUR 5.550967 11988829 66549603.28 110.458357 -- 22/Mar/2021 EUR 5.578046 11988829 66874245.15 110.997201 -- 19/Mar/2021 EUR 5.550459 11988829 66543506.57 110.448249 -- 18/Mar/2021 EUR 5.564371 11988829 66710294.52 110.725083 -- 17/Mar/2021 EUR 5.596372 11988829 67093950.59 111.361869 -- 16/Mar/2021 EUR 5.587239 11488829 64190837.2 111.180132 -- 15/Mar/2021 EUR 5.591538 11488829 64240224.99 111.265677 -- 12/Mar/2021 EUR 5.550554 11488829 63769370.59 110.450139 -- 11/Mar/2021 EUR 5.538361 11488829 63629285.25 110.207511 -- 10/Mar/2021 EUR 5.500182 11460687 63035865.27 109.218952 -- 09/Mar/2021 EUR 5.469069 11460687 62679295.83 108.601131 -- 08/Mar/2021 EUR 5.39213 11460687 61797524.62 107.073327 -- 05/Mar/2021 EUR 5.373679 11460687 61586063.09 106.70694 -- 04/Mar/2021 EUR 5.325216 11260687 59965595.38 105.744594 -- 03/Mar/2021 EUR 5.399562 11260687 60802781.21 107.220907 -- 02/Mar/2021 EUR 5.46294 11160687 60970173.52 108.479425 -- 01/Mar/2021 EUR 5.492755 11160687 61302923.97 109.071472 -- 26/Feb/2021 EUR 5.385814 11160687 60109392.66 106.947908 -- 25/Feb/2021 EUR 5.45151 11160687 60842603.97 108.252456 -- 24/Feb/2021 EUR 5.531754 11160687 61738176.32 109.845888 -- 23/Feb/2021 EUR 5.513655 11160687 61536182.26 109.48649 -- 22/Feb/2021 EUR 5.52797 11160687 61695950.92 109.770748 -- 19/Feb/2021 EUR 5.5759 11160687 62230882.35 110.72251 -- 18/Feb/2021 EUR 5.576192 11160687 62234135.87 110.728308 -- 17/Feb/2021 EUR 5.606819 11160687 62575953.64 111.336479 -- 16/Feb/2021 EUR 5.621179 12106508 68052857.31 111.62163 -- 15/Feb/2021 EUR 5.626042 12106508 68111723.75 111.718196 -- 12/Feb/2021 EUR 5.610604 11045320 61970920.29 111.411639 -- 11/Feb/2021 EUR 5.599974 11045320 61853507.06 111.200555 -- 10/Feb/2021 EUR 5.578913 11025320 61509305.44 110.78234 -- 09/Feb/2021 EUR 5.585276 11025320 61579461.61 110.908692 -- 08/Feb/2021 EUR 5.602052 11025320 61764421.57 111.241819 -- 05/Feb/2021 EUR 5.558304 11025320 61282082.75 110.3731 -- 04/Feb/2021 EUR 5.539944 10950320 60664166.64 110.008519 -- 03/Feb/2021 EUR 5.508592 10950320 60320855.53 109.385952 -- 02/Feb/2021 EUR 5.507996 10950320 60314320.3 109.374117 -- 01/Feb/2021 EUR 5.434717 10950320 59511900.5 107.918992 -- 29/Jan/2021 EUR 5.352121 10950320 58607443.71 106.278855 -- 28/Jan/2021 EUR 5.454968 10770320 58751753.67 108.321123 -- 27/Jan/2021 EUR 5.427312 10836882 58815149.01 107.771948 -- 26/Jan/2021 EUR 5.524276 10836882 59865928.31 109.697395 -- 25/Jan/2021 EUR 5.539465 10786882 59753560.93 109.999008 -- 22/Jan/2021 EUR 5.5283 10786882 59633121.29 109.777301 -- 21/Jan/2021 EUR 5.537626 10786882 59733723.75 109.96249 -- 20/Jan/2021 EUR 5.539723 10786882 59756341.76 110.004131 -- 19/Jan/2021 EUR 5.494455 10786882 59268047.27 109.105229 -- 18/Jan/2021 EUR 5.460922 10786882 58906325.93 108.439353 -- 15/Jan/2021 EUR 5.46408 10786882 58940386.84 108.502063 -- 14/Jan/2021 EUR 5.497662 10786882 59302641.95 109.168912 -- 13/Jan/2021 EUR 5.510186 10786882 59437735.15 109.417605 -- 12/Jan/2021 EUR 5.515432 10786882 59494315.33 109.521776 -- 11/Jan/2021 EUR 5.502387 10786882 59353603.24 109.262737 -- 08/Jan/2021 EUR 5.536765 10786882 59724433.82 109.945393 -- 07/Jan/2021 EUR 5.480673 10786882 59119374.99 108.831555 -- 06/Jan/2021 EUR 5.409452 10786882 58351124 107.417296 -- 05/Jan/2021 EUR 5.365186 10271180 55106792.15 106.538291 -- 04/Jan/2021 EUR 5.349635 10271180 54947067.69 106.22949 -- 31/Dec/2020 EUR 5.366687 10271180 55122209.48 106.568097 -- 30/Dec/2020 EUR 5.352141 10271180 54972805.75 106.279252 -- 29/Dec/2020 EUR 5.341312 10271180 54861584.14 106.064217 -- 24/Dec/2020 EUR 5.303187 10271180 54469993.99 105.307156 -- 23/Dec/2020 EUR 5.283528 9720348 51357733.49 104.916781 -- 22/Dec/2020 EUR 5.270803 9720348 51234047.06 104.664097 -- 21/Dec/2020 EUR 5.278185 9120348 48138887.46 104.810683 -- 18/Dec/2020 EUR 5.327266 8760348 46668712.66 105.785301 -- 17/Dec/2020 EUR 5.322914 8610348 45832142.68 105.698882 -- 16/Dec/2020 EUR 5.274104 8610348 45411879.14 104.729646 -- 15/Dec/2020 EUR 5.258764 8610348 45279790.04 104.425034 -- 14/Dec/2020 EUR 5.2251 8510348 44467420.17 103.756557 -- 11/Dec/2020 EUR 5.225282 8510348 44468971.78 103.760171 -- 10/Dec/2020 EUR 5.225349 8421667 44006154.9 103.761501 -- 09/Dec/2020 EUR 5.242296 8421667 44148874.77 103.986822 -- 08/Dec/2020 EUR 5.266574 8421667 44353340.76 104.468404 -- 07/Dec/2020 EUR 5.253557 8301667 43613284.54 104.210197 -- 04/Dec/2020 EUR 5.252619 8181667 42975186.68 104.191591 -- 03/Dec/2020 EUR 5.216255 8181667 42677662.83 103.47027 -- 02/Dec/2020 EUR 5.218896 8181667 42699269.41 103.522657 -- 01/Dec/2020 EUR 5.238547 7301667 38250132.85 103.912457 -- 30/Nov/2020 EUR 5.203389 7301667 37993415.97 103.215058 -- 27/Nov/2020 EUR 5.23471 7217469 37781359.92 103.836346 -- 26/Nov/2020 EUR 5.209404 7217469 37598718.35 103.334373 -- 25/Nov/2020 EUR 5.206658 7217469 37578896.78 103.279903 -- 24/Nov/2020 EUR 5.201782 7217469 37543703.65 103.183182 -- 23/Nov/2020 EUR 5.147837 7217469 37154358.3 102.113122 -- 20/Nov/2020 EUR 5.126335 7217469 36999165.66 101.686606 -- 19/Nov/2020 EUR 5.140918 7217469 37104416.62 101.975876 -- 18/Nov/2020 EUR 5.133859 7217469 37053474.87 101.835853 -- 17/Nov/2020 EUR 5.156414 5975184 30810525.29 102.283257 -- 16/Nov/2020 EUR 5.162952 5975184 30849591.41 102.412945 -- 13/Nov/2020 EUR 5.112408 5975184 30547583.98 101.410348 -- 12/Nov/2020 EUR 5.080463 5918857 30070534.01 100.776683 -- 11/Nov/2020 EUR 5.112136 6340363 32412804 101.404953 -- 10/Nov/2020 EUR 5.064836 6340363 32112905.04 100.466704 -- 09/Nov/2020 EUR 5.070139 6340363 32146524.51 100.571895 -- 06/Nov/2020 EUR 5.020732 6173839 30997194.48 99.591852 -- 05/Nov/2020 EUR 5.019175 6173839 30987580.94 99.560967 -- 04/Nov/2020 EUR 4.932975 6173839 30455394.78 97.851093 -- 03/Nov/2020 EUR 4.856439 5473839 26583370.04 96.332916 -- 02/Nov/2020 EUR 4.761716 5473839 26064867.45 94.453979 -- 30/Oct/2020 EUR 4.687932 6038456 28307875.34 92.990391 -- 29/Oct/2020 EUR 4.72778 6038456 28548494.54 93.78082 -- 28/Oct/2020 EUR 4.703994 6038456 28404861.9 93.308998 -- 27/Oct/2020 EUR 4.836744 6038456 29206468.96 95.942244 -- 26/Oct/2020 EUR 4.84946 6038456 29283256.38 96.19448 -- 23/Oct/2020 EUR 4.943792 6038456 29852872.63 98.065661 -- 22/Oct/2020 EUR 4.924332 4375539 21546609.11 97.67965 -- 21/Oct/2020 EUR 4.930535 3981387 19630370.57 97.802693 -- 20/Oct/2020 EUR 4.952269 3981387 19716902.34 98.233812 -- 19/Oct/2020 EUR 4.948695 3981387 19702670.62 98.162917 -- 16/Oct/2020 EUR 4.996996 3981387 19894975.83 99.121022 -- 15/Oct/2020 EUR 4.989441 2000 9978.88 98.97116 -- 14/Oct/2020 EUR 5.026266 2000 10052.53 99.701625 -- 13/Oct/2020 EUR 5.04227 2000 10084.54 100.019082 -- 12/Oct/2020 EUR 5.041308 2000 10082.62 100 -- 30/Sept/2020 EUR -- -- 0.01 -- -- iShares MSCI World SRI UCITS ETF Fund Inception 12-Oct-2020 Month End Date Monthly Total (NAV) Return 31/Oct/2020 -- 30/Nov/2020 10.995403 31/Dec/2020 3.248595 31/Jan/2021 -0.271415 28/Feb/2021 0.629526 31/Mar/2021 4.884999 30/Apr/2021 3.2706 31/May/2021 0.919425 30/Jun/2021 2.660965 31/Jul/2021 1.889704 31/Aug/2021 3.344422 30/Sept/2021 -3.895707 31/Oct/2021 8.409054 30/Nov/2021 -1.004267 31/Dec/2021 4.056988 31/Jan/2022 -7.09309 28/Feb/2022 -3.100518 31/Mar/2022 3.524146 30/Apr/2022 -7.162969 31/May/2022 -1.704347 30/Jun/2022 -7.749474 31/Jul/2022 8.808497 31/Aug/2022 -4.453811 30/Sept/2022 -8.588496 31/Oct/2022 6.359497 30/Nov/2022 5.965315 31/Dec/2022 -5.863092 31/Jan/2023 7.476619 28/Feb/2023 -0.95224 31/Mar/2023 2.1411 30/Apr/2023 0.560319 31/May/2023 0.071563 30/Jun/2023 6.122303 31/Jul/2023 2.330932 31/Aug/2023 -2.210375 30/Sept/2023 -4.185798 31/Oct/2023 -3.449754 30/Nov/2023 9.075939 31/Dec/2023 4.248364 31/Jan/2024 0.759139 29/Feb/2024 3.153816 Record Date Ex-Date Payable Date Total Distribution 15/Mar/2024 14/Mar/2024 27/Mar/2024 0.0149 15/Dec/2023 14/Dec/2023 29/Dec/2023 0.0223 15/Sept/2023 14/Sept/2023 27/Sept/2023 0.0192 16/Jun/2023 15/Jun/2023 28/Jun/2023 0.0418 17/Mar/2023 16/Mar/2023 29/Mar/2023 0.0122 16/Dec/2022 15/Dec/2022 30/Dec/2022 0.0184 16/Sept/2022 15/Sept/2022 28/Sept/2022 0.0185 17/Jun/2022 16/Jun/2022 29/Jun/2022 0.0418 18/Mar/2022 17/Mar/2022 30/Mar/2022 0.0118 17/Dec/2021 16/Dec/2021 31/Dec/2021 0.0207 17/Sept/2021 16/Sept/2021 29/Sept/2021 0.0155 18/Jun/2021 17/Jun/2021 30/Jun/2021 0.0318 12/Mar/2021 11/Mar/2021 24/Mar/2021 0.0115 11/Dec/2020 10/Dec/2020 23/Dec/2020 0.0056