26-Mar-2024 iShares Edge MSCI World Minimum Volatility ESG UCITS ETF Inception Date 24/Feb/2021 Fund Holdings as of 26/Mar/2024 Number of Securities 220.00 Shares Outstanding 11’835’498.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 14736553 1.69651 14736553 78178 188.5 United States New York Stock Exchange Inc. USD MSFT MICROSOFT CORP Information Technology Equity 13487740.2 1.55274 13487740.2 31988 421.65 United States NASDAQ USD MRK MERCK & CO INC Health Care Equity 13329094.32 1.53448 13329094.32 106191 125.52 United States New York Stock Exchange Inc. USD MSI MOTOROLA SOLUTIONS INC Information Technology Equity 13140005.61 1.51271 13140005.61 37801 347.61 United States New York Stock Exchange Inc. USD GWW WW GRAINGER INC Industrials Equity 12746080.86 1.46736 12746080.86 12678 1005.37 United States New York Stock Exchange Inc. USD FERG FERGUSON PLC Industrials Equity 12587703.26 1.44913 12587703.26 57389 219.34 United States New York Stock Exchange Inc. USD CSCO CISCO SYSTEMS INC Information Technology Equity 12395428 1.42699 12395428 250160 49.55 United States NASDAQ USD MMC MARSH & MCLENNAN INC Financials Equity 12369166.77 1.42397 12369166.77 60821 203.37 United States New York Stock Exchange Inc. USD TXN TEXAS INSTRUMENT INC Information Technology Equity 12098755.05 1.39284 12098755.05 72055 167.91 United States NASDAQ USD VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 11957076.04 1.37653 11957076.04 28574 418.46 United States NASDAQ USD 9433 KDDI CORP Communication Equity 11635592.57 1.33952 11635592.57 387900 30 Japan Tokyo Stock Exchange JPY ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 11273220 1.2978 11273220 46000 245.07 United States NASDAQ USD GIS GENERAL MILLS INC Consumer Staples Equity 11187668.04 1.28795 11187668.04 163706 68.34 United States New York Stock Exchange Inc. USD PEP PEPSICO INC Consumer Staples Equity 11026046.82 1.26935 11026046.82 63834 172.73 United States NASDAQ USD UNH UNITEDHEALTH GROUP INC Health Care Equity 10936666.65 1.25906 10936666.65 22215 492.31 United States New York Stock Exchange Inc. USD 8001 ITOCHU CORP Industrials Equity 10911425.93 1.25615 10911425.93 253100 43.11 Japan Tokyo Stock Exchange JPY 9434 SOFTBANK CORP Communication Equity 10843338.72 1.24831 10843338.72 812500 13.35 Japan Tokyo Stock Exchange JPY SAP SAP Information Technology Equity 10832748.67 1.24709 10832748.67 54786 197.73 Germany Xetra EUR PG PROCTER & GAMBLE Consumer Staples Equity 10510405.75 1.20998 10510405.75 65465 160.55 United States New York Stock Exchange Inc. USD MCK MCKESSON CORP Health Care Equity 10263443.05 1.18155 10263443.05 19145 536.09 United States New York Stock Exchange Inc. USD ACN ACCENTURE PLC CLASS A Information Technology Equity 10201699.53 1.17445 10201699.53 30327 336.39 United States New York Stock Exchange Inc. USD GILD GILEAD SCIENCES INC Health Care Equity 10196486.56 1.17385 10196486.56 140816 72.41 United States NASDAQ USD COR CENCORA INC Health Care Equity 10137385.6 1.16704 10137385.6 41752 242.8 United States New York Stock Exchange Inc. USD VZ VERIZON COMMUNICATIONS INC Communication Equity 9912946.95 1.1412 9912946.95 242667 40.85 United States New York Stock Exchange Inc. USD ZURN ZURICH INSURANCE GROUP AG Financials Equity 9469829.54 1.09019 9469829.54 17614 537.63 Switzerland SIX Swiss Exchange CHF DB1 DEUTSCHE BOERSE AG Financials Equity 9281808.71 1.06855 9281808.71 45606 203.52 Germany Xetra EUR PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9208478.66 1.0601 9208478.66 140566 65.51 United States New York Stock Exchange Inc. USD KR KROGER Consumer Staples Equity 9137661.16 1.05195 9137661.16 162044 56.39 United States New York Stock Exchange Inc. USD ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 8820325.8 1.01542 8820325.8 178121 49.52 Spain Bolsa De Madrid EUR ED CONSOLIDATED EDISON INC Utilities Equity 8488771.5 0.97725 8488771.5 97070 87.45 United States New York Stock Exchange Inc. USD JNJ JOHNSON & JOHNSON Health Care Equity 8345377.75 0.96074 8345377.75 53575 155.77 United States New York Stock Exchange Inc. USD ROP ROPER TECHNOLOGIES INC Information Technology Equity 8211662.73 0.94535 8211662.73 14811 554.43 United States NASDAQ USD REGN REGENERON PHARMACEUTICALS INC Health Care Equity 7980121.1 0.91869 7980121.1 8282 963.55 United States NASDAQ USD HD HOME DEPOT INC Consumer Discretionary Equity 7720937.46 0.88885 7720937.46 20322 379.93 United States New York Stock Exchange Inc. USD KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 7620047.61 0.87724 7620047.61 50043 152.27 United States New York Stock Exchange Inc. USD AMGN AMGEN INC Health Care Equity 7364904.26 0.84787 7364904.26 26138 281.77 United States NASDAQ USD 8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7314347.73 0.84205 7314347.73 364120 20.09 Japan Tokyo Stock Exchange JPY TRV TRAVELERS COMPANIES INC Financials Equity 7306099.92 0.8411 7306099.92 32424 225.33 United States New York Stock Exchange Inc. USD LLY ELI LILLY Health Care Equity 7231366.8 0.83249 7231366.8 9332 774.9 United States New York Stock Exchange Inc. USD NDA FI NORDEA BANK Financials Equity 7107774.07 0.81826 7107774.07 627169 11.33 Finland Nasdaq Omx Helsinki Ltd. EUR CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7100382.12 0.81741 7100382.12 69043 102.84 United States New York Stock Exchange Inc. USD GIVN GIVAUDAN SA Materials Equity 7050619.7 0.81169 7050619.7 1578 4468.07 Switzerland SIX Swiss Exchange CHF BMY BRISTOL MYERS SQUIBB Health Care Equity 6812792.2 0.78431 6812792.2 129644 52.55 United States New York Stock Exchange Inc. USD CL COLGATE-PALMOLIVE Consumer Staples Equity 6768934.9 0.77926 6768934.9 76141 88.9 United States New York Stock Exchange Inc. USD ELV ELEVANCE HEALTH INC Health Care Equity 6610327.2 0.761 6610327.2 12780 517.24 United States New York Stock Exchange Inc. USD IFC INTACT FINANCIAL CORP Financials Equity 6564842.49 0.75576 6564842.49 40371 162.61 Canada Toronto Stock Exchange CAD GIB.A CGI INC Information Technology Equity 6438507.09 0.74122 6438507.09 58830 109.44 Canada Toronto Stock Exchange CAD CI CIGNA Health Care Equity 6128272.63 0.7055 6128272.63 17131 357.73 United States New York Stock Exchange Inc. USD FNV FRANCO NEVADA CORP Materials Equity 6123698.88 0.70498 6123698.88 53781 113.86 Canada Toronto Stock Exchange CAD ORA ORANGE SA Communication Equity 6055822.95 0.69716 6055822.95 526104 11.51 France Nyse Euronext - Euronext Paris EUR VLTO VERALTO CORP Industrials Equity 5871969.1 0.676 5871969.1 65785 89.26 United States New York Stock Exchange Inc. USD 9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5845647.79 0.67297 5845647.79 4810600 1.22 Japan Tokyo Stock Exchange JPY EA ELECTRONIC ARTS INC Communication Equity 5807509.4 0.66858 5807509.4 44366 130.9 United States NASDAQ USD KO COCA-COLA Consumer Staples Equity 5647897.68 0.6502 5647897.68 93292 60.54 United States New York Stock Exchange Inc. USD 7974 NINTENDO LTD Communication Equity 5601329.95 0.64484 5601329.95 102200 54.81 Japan Tokyo Stock Exchange JPY ES EVERSOURCE ENERGY Utilities Equity 5527340.26 0.63632 5527340.26 98194 56.29 United States New York Stock Exchange Inc. USD MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 5392943.41 0.62085 5392943.41 11222 480.57 Germany Xetra EUR CBOE CBOE GLOBAL MARKETS INC Financials Equity 5326735.77 0.61323 5326735.77 29907 178.11 United States Cboe BZX formerly known as BATS USD PGR PROGRESSIVE CORP Financials Equity 5292862.95 0.60933 5292862.95 25863 204.65 United States New York Stock Exchange Inc. USD 8630 SOMPO HOLDINGS INC Financials Equity 5198889.07 0.59851 5198889.07 82400 63.09 Japan Tokyo Stock Exchange JPY KMB KIMBERLY CLARK CORP Consumer Staples Equity 5044860.9 0.58078 5044860.9 40010 126.09 United States New York Stock Exchange Inc. USD V VISA INC CLASS A Financials Equity 5022178.8 0.57817 5022178.8 17898 280.6 United States New York Stock Exchange Inc. USD EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5012172.66 0.57701 5012172.66 41789 119.94 United States New York Stock Exchange Inc. USD IBE IBERDROLA SA Utilities Equity 4870526.33 0.56071 4870526.33 393343 12.38 Spain Bolsa De Madrid EUR HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4752789.99 0.54715 4752789.99 268671 17.69 United States New York Stock Exchange Inc. USD TT TRANE TECHNOLOGIES PLC Industrials Equity 4711565.04 0.54241 4711565.04 15743 299.28 United States New York Stock Exchange Inc. USD CLX CLOROX Consumer Staples Equity 4537181.66 0.52233 4537181.66 30262 149.93 United States New York Stock Exchange Inc. USD NESN NESTLE SA Consumer Staples Equity 4439235.71 0.51106 4439235.71 41977 105.75 Switzerland SIX Swiss Exchange CHF SCMN SWISSCOM AG Communication Equity 4419910.73 0.50883 4419910.73 7274 607.63 Switzerland SIX Swiss Exchange CHF K KELLANOVA Consumer Staples Equity 4297549.77 0.49474 4297549.77 76893 55.89 United States New York Stock Exchange Inc. USD ADBE ADOBE INC Information Technology Equity 4245058.8 0.4887 4245058.8 8363 507.6 United States NASDAQ USD KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4230981.89 0.48708 4230981.89 15372 275.24 Switzerland SIX Swiss Exchange CHF SREN SWISS RE AG Financials Equity 4225816.25 0.48649 4225816.25 32862 128.59 Switzerland SIX Swiss Exchange CHF EXC EXELON CORP Utilities Equity 4210834.56 0.48476 4210834.56 115176 36.56 United States NASDAQ USD KHC KRAFT HEINZ Consumer Staples Equity 4209863.87 0.48465 4209863.87 115751 36.37 United States NASDAQ USD DGX QUEST DIAGNOSTICS INC Health Care Equity 4056956.47 0.46705 4056956.47 31481 128.87 United States New York Stock Exchange Inc. USD WM WASTE MANAGEMENT INC Industrials Equity 4041206.91 0.46523 4041206.91 19083 211.77 United States New York Stock Exchange Inc. USD SGSN SGS SA Industrials Equity 4038582.82 0.46493 4038582.82 42153 95.81 Switzerland SIX Swiss Exchange CHF ZTS ZOETIS INC CLASS A Health Care Equity 3993309.68 0.45972 3993309.68 24104 165.67 United States New York Stock Exchange Inc. USD ROG ROCHE HOLDING PAR AG Health Care Equity 3951621.64 0.45492 3951621.64 15703 251.65 Switzerland SIX Swiss Exchange CHF LKQ LKQ CORP Consumer Discretionary Equity 3915879.84 0.45081 3915879.84 75132 52.12 United States NASDAQ USD MCD MCDONALDS CORP Consumer Discretionary Equity 3888420.72 0.44764 3888420.72 13956 278.62 United States New York Stock Exchange Inc. USD LOW LOWES COMPANIES INC Consumer Discretionary Equity 3813035.72 0.43897 3813035.72 15166 251.42 United States New York Stock Exchange Inc. USD Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3800169.4 0.43749 3800169.4 2021600 1.88 Singapore Singapore Exchange SGD ECL ECOLAB INC Materials Equity 3779488.8 0.4351 3779488.8 16560 228.23 United States New York Stock Exchange Inc. USD NEM NEWMONT Materials Equity 3772436 0.43429 3772436 110954 34 United States New York Stock Exchange Inc. USD NOVO B NOVO NORDISK CLASS B Health Care Equity 3746800.37 0.43134 3746800.37 29057 128.95 Denmark Omx Nordic Exchange Copenhagen A/S DKK LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3703802.63 0.42639 3703802.63 40681 91.05 Switzerland SIX Swiss Exchange CHF SGE SAGE GROUP PLC Information Technology Equity 3621951.77 0.41697 3621951.77 223719 16.19 United Kingdom London Stock Exchange GBP 8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3564584.23 0.41036 3564584.23 67500 52.81 Japan Tokyo Stock Exchange JPY CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 3527152.4 0.40605 3527152.4 281048 12.55 United States New York Stock Exchange Inc. USD KPN KONINKLIJKE KPN NV Communication Equity 3460647.07 0.3984 3460647.07 936107 3.7 Netherlands Euronext Amsterdam EUR 5020 ENEOS HOLDINGS INC Energy Equity 3347767.19 0.3854 3347767.19 698900 4.79 Japan Tokyo Stock Exchange JPY JNPR JUNIPER NETWORKS INC Information Technology Equity 3335785.36 0.38402 3335785.36 90059 37.04 United States New York Stock Exchange Inc. USD HUM HUMANA INC Health Care Equity 3307171.34 0.38073 3307171.34 9493 348.38 United States New York Stock Exchange Inc. USD HOLX HOLOGIC INC Health Care Equity 3271730.01 0.37665 3271730.01 42953 76.17 United States NASDAQ USD RSG REPUBLIC SERVICES INC Industrials Equity 3255080.4 0.37473 3255080.4 17160 189.69 United States New York Stock Exchange Inc. USD LNG CHENIERE ENERGY INC Energy Equity 3145280.6 0.36209 3145280.6 19690 159.74 United States New York Stock Exchange Inc. USD INCY INCYTE CORP Health Care Equity 3063709.35 0.3527 3063709.35 54177 56.55 United States NASDAQ USD POLI BANK HAPOALIM BM Financials Equity 3053232.29 0.3515 3053232.29 322730 9.46 Israel Tel Aviv Stock Exchange ILS BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2963321.61 0.34115 2963321.61 14691 201.71 United States New York Stock Exchange Inc. USD HRL HORMEL FOODS CORP Consumer Staples Equity 2936718.9 0.33808 2936718.9 85494 34.35 United States New York Stock Exchange Inc. USD 1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2889482.47 0.33264 2889482.47 128900 22.42 Japan Tokyo Stock Exchange JPY ML MICHELIN Consumer Discretionary Equity 2882148.49 0.3318 2882148.49 74702 38.58 France Nyse Euronext - Euronext Paris EUR PTC PTC INC Information Technology Equity 2881389.8 0.33171 2881389.8 15170 189.94 United States NASDAQ USD PSX PHILLIPS Energy Equity 2865623.4 0.3299 2865623.4 18299 156.6 United States New York Stock Exchange Inc. USD AWK AMERICAN WATER WORKS INC Utilities Equity 2825685.36 0.3253 2825685.36 23979 117.84 United States New York Stock Exchange Inc. USD 2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2811601.24 0.32368 2811601.24 1040000 2.7 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2763043.58 0.31809 2763043.58 25579 108.02 United States NASDAQ USD TD TORONTO DOMINION Financials Equity 2756130.3 0.31729 2756130.3 46156 59.71 Canada Toronto Stock Exchange CAD CAG CONAGRA BRANDS INC Consumer Staples Equity 2688919.1 0.30956 2688919.1 93010 28.91 United States New York Stock Exchange Inc. USD TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2663437.26 0.30662 2663437.26 10321 258.06 United States NASDAQ USD FFIV F5 INC Information Technology Equity 2623890.34 0.30207 2623890.34 14033 186.98 United States NASDAQ USD AZO AUTOZONE INC Consumer Discretionary Equity 2581907.32 0.29724 2581907.32 809 3191.48 United States New York Stock Exchange Inc. USD NG. NATIONAL GRID PLC Utilities Equity 2569432.5 0.2958 2569432.5 192400 13.35 United Kingdom London Stock Exchange GBP ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2553698.1 0.29399 2553698.1 4965 514.34 United States NASDAQ USD JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2551091.48 0.29369 2551091.48 15332 166.39 United States NASDAQ USD MMM 3M Industrials Equity 2397642.06 0.27602 2397642.06 23362 102.63 United States New York Stock Exchange Inc. USD 11 HANG SENG BANK LTD Financials Equity 2392829.11 0.27547 2392829.11 214800 11.14 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 9531 TOKYO GAS LTD Utilities Equity 2391629.78 0.27533 2391629.78 103700 23.06 Japan Tokyo Stock Exchange JPY 9020 EAST JAPAN RAILWAY Industrials Equity 2387984.96 0.27491 2387984.96 40100 59.55 Japan Tokyo Stock Exchange JPY SJM JM SMUCKER Consumer Staples Equity 2386084.4 0.27469 2386084.4 19355 123.28 United States New York Stock Exchange Inc. USD CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2384090.05 0.27446 2384090.05 32735 72.83 United States NASDAQ USD 3 HONG KONG AND CHINA GAS LTD Utilities Equity 2378690.19 0.27384 2378690.19 3001485 0.79 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD CPB CAMPBELL SOUP Consumer Staples Equity 2353386.31 0.27093 2353386.31 54263 43.37 United States New York Stock Exchange Inc. USD GEN GEN DIGITAL INC Information Technology Equity 2232748.8 0.25704 2232748.8 101952 21.9 United States NASDAQ USD YUM YUM BRANDS INC Consumer Discretionary Equity 2186186.4 0.25168 2186186.4 16218 134.8 United States New York Stock Exchange Inc. USD AIZ ASSURANT INC Financials Equity 2146458.24 0.24711 2146458.24 11712 183.27 United States New York Stock Exchange Inc. 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USD 9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1884286.7 0.21692 1884286.7 64100 29.4 Japan Tokyo Stock Exchange JPY KYGA KERRY GROUP PLC Consumer Staples Equity 1801374.9 0.20738 1801374.9 20614 87.39 Ireland Irish Stock Exchange - All Market EUR MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1787098.7 0.20574 1787098.7 23119 77.3 United States New York Stock Exchange Inc. USD IT GARTNER INC Information Technology Equity 1784839.3 0.20548 1784839.3 3754 475.45 United States New York Stock Exchange Inc. USD 3402 TORAY INDUSTRIES INC Materials Equity 1759351.19 0.20254 1759351.19 362500 4.85 Japan Tokyo Stock Exchange JPY S68 SINGAPORE EXCHANGE LTD Financials Equity 1747698.94 0.2012 1747698.94 253200 6.9 Singapore Singapore Exchange SGD AEM AGNICO EAGLE MINES LTD Materials Equity 1735201.92 0.19976 1735201.92 30933 56.1 Canada Toronto Stock Exchange CAD VRSN VERISIGN INC Information Technology Equity 1725810.4 0.19868 1725810.4 9224 187.1 United States NASDAQ USD CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1702775.6 0.19603 1702775.6 23519 72.4 United States NASDAQ USD TELIA TELIA COMPANY Communication Equity 1698751.93 0.19556 1698751.93 661132 2.57 Sweden Nasdaq Omx Nordic SEK 4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1695682.29 0.19521 1695682.29 61200 27.71 Japan Tokyo Stock Exchange JPY GALP GALP ENERGIA SGPS SA Energy Equity 1565851.78 0.18026 1565851.78 95260 16.44 Portugal Nyse Euronext - Euronext Lisbon EUR 4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1522521.36 0.17528 1522521.36 46700 32.6 Japan Tokyo Stock Exchange JPY ATO ATMOS ENERGY CORP Utilities Equity 1501592.25 0.17287 1501592.25 13029 115.25 United States New York Stock Exchange Inc. USD 66 MTR CORPORATION CORP LTD Industrials Equity 1497475.49 0.17239 1497475.49 448000 3.34 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD GSK GLAXOSMITHKLINE Health Care Equity 1492549.17 0.17183 1492549.17 69613 21.44 United Kingdom London Stock Exchange GBP MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1487159.32 0.17121 1487159.32 21233 70.04 United States NASDAQ USD 7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1458239.27 0.16788 1458239.27 158400 9.21 Japan Tokyo Stock Exchange JPY H HYDRO ONE LTD Utilities Equity 1446242.21 0.1665 1446242.21 49291 29.34 Canada Toronto Stock Exchange CAD HAS HASBRO INC Consumer Discretionary Equity 1379448.6 0.15881 1379448.6 25260 54.61 United States NASDAQ USD 4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1317564.4 0.15168 1317564.4 19400 67.92 Japan Tokyo Stock Exchange JPY D05 DBS GROUP HOLDINGS LTD Financials Equity 1313559.7 0.15122 1313559.7 49000 26.81 Singapore Singapore Exchange SGD AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1282495.53 0.14764 1282495.53 20218 63.43 Spain Bolsa De Madrid EUR WTW WILLIS TOWERS WATSON PLC Financials Equity 1277218.26 0.14704 1277218.26 4659 274.14 United States NASDAQ USD REL RELX PLC Industrials Equity 1264205.92 0.14554 1264205.92 29357 43.06 United Kingdom London Stock Exchange GBP 6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1258352.61 0.14486 1258352.61 1083000 1.16 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD AZN ASTRAZENECA PLC Health Care Equity 1254472.25 0.14442 1254472.25 9515 131.84 United Kingdom London Stock Exchange GBP ELE ENDESA SA Utilities Equity 1250827.39 0.144 1250827.39 68901 18.15 Spain Bolsa De Madrid EUR TEL2 B TELE2 B Communication Equity 1242884.5 0.14308 1242884.5 149708 8.3 Sweden Nasdaq Omx Nordic SEK 9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1222556.65 0.14074 1222556.65 85500 14.3 Japan Tokyo Stock Exchange JPY TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1214302.82 0.13979 1214302.82 141703 8.57 Australia Asx - All Markets AUD WAT WATERS CORP Health Care Equity 1170164.1 0.13471 1170164.1 3461 338.1 United States New York Stock Exchange Inc. USD CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1148323.44 0.1322 1148323.44 6996 164.14 Israel NASDAQ USD 9143 SG HOLDINGS LTD Industrials Equity 1137710.2 0.13098 1137710.2 87900 12.94 Japan Tokyo Stock Exchange JPY 6701 NEC CORP Information Technology Equity 1123290.56 0.12932 1123290.56 15600 72.01 Japan Tokyo Stock Exchange JPY BBY BEST BUY CO INC Consumer Discretionary Equity 1110992.62 0.1279 1110992.62 13877 80.06 United States New York Stock Exchange Inc. USD INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1078086.51 0.12411 1078086.51 94549 11.4 Italy Borsa Italiana EUR 9001 TOBU RAILWAY LTD Industrials Equity 1072380.51 0.12346 1072380.51 41300 25.97 Japan Tokyo Stock Exchange JPY 83 SINO LAND LTD Real Estate Equity 1071138.78 0.12331 1071138.78 1032000 1.04 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1071062.49 0.1233 1071062.49 5073 211.13 United States New York Stock Exchange Inc. USD 9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1069615.87 0.12314 1069615.87 525400 2.04 Singapore Singapore Exchange SGD 2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1058679.95 0.12188 1058679.95 23600 44.86 Japan Tokyo Stock Exchange JPY USD USD CASH Cash and/or Derivatives Cash 1044353.96 0.12023 1044353.96 1044354 100 United States -- USD O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1024013.67 0.11789 1024013.67 100600 10.18 Singapore Singapore Exchange SGD T AT&T INC Communication Equity 991509.34 0.11415 991509.34 57713 17.18 United States New York Stock Exchange Inc. USD BCVN BC VAUD N Financials Equity 976180.76 0.11238 976180.76 8442 115.63 Switzerland SIX Swiss Exchange CHF MRK MERCK Health Care Equity 966498.85 0.11127 966498.85 5610 172.28 Germany Xetra EUR 19 SWIRE PACIFIC LTD A Real Estate Equity 957517.93 0.11023 957517.93 116500 8.22 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 4732 USS LTD Consumer Discretionary Equity 956047.76 0.11006 956047.76 57000 16.77 Japan Tokyo Stock Exchange JPY KDP KEURIG DR PEPPER INC Consumer Staples Equity 947006.41 0.10902 947006.41 30817 30.73 United States NASDAQ USD BNS BANK OF NOVA SCOTIA Financials Equity 943453.1 0.10861 943453.1 18703 50.44 Canada Toronto Stock Exchange CAD 1299 AIA GROUP LTD Financials Equity 927824.58 0.10681 927824.58 133800 6.93 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD ELI ELIA GROUP SA Utilities Equity 897523.69 0.10333 897523.69 8488 105.74 Belgium Nyse Euronext - Euronext Brussels EUR 6845 AZBIL CORP Information Technology Equity 868043.67 0.09993 868043.67 31600 27.47 Japan Tokyo Stock Exchange JPY 9719 SCSK CORP Information Technology Equity 826936.7 0.0952 826936.7 44200 18.71 Japan Tokyo Stock Exchange JPY 6702 FUJITSU LTD Information Technology Equity 815384.11 0.09387 815384.11 5000 163.08 Japan Tokyo Stock Exchange JPY 9005 TOKYU CORP Industrials Equity 806162.55 0.09281 806162.55 64300 12.54 Japan Tokyo Stock Exchange JPY SPK SPARK NEW ZEALAND LTD Communication Equity 804965.13 0.09267 804965.13 279596 2.88 New Zealand New Zealand Exchange Ltd NZD 6758 SONY GROUP CORP Consumer Discretionary Equity 804321.01 0.0926 804321.01 9300 86.49 Japan Tokyo Stock Exchange JPY 9735 SECOM LTD Industrials Equity 798525.58 0.09193 798525.58 10900 73.26 Japan Tokyo Stock Exchange JPY TLS TELSTRA GROUP LTD Communication Equity 784527.62 0.09032 784527.62 319209 2.46 Australia Asx - All Markets AUD 4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 733275.72 0.08442 733275.72 49600 14.78 Japan Tokyo Stock Exchange JPY 1972 SWIRE PROPERTIES LTD Real Estate Equity 709748.57 0.08171 709748.57 343600 2.07 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD INTC INTEL CORPORATION CORP Information Technology Equity 702786.63 0.08091 702786.63 16737 41.99 United States NASDAQ USD ESLT ELBIT SYSTEMS LTD Industrials Equity 670600.72 0.0772 670600.72 3264 205.45 Israel Tel Aviv Stock Exchange ILS 388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 667135.35 0.0768 667135.35 22400 29.78 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 6448 BROTHER INDUSTRIES LTD Information Technology Equity 658074.35 0.07576 658074.35 35100 18.75 Japan Tokyo Stock Exchange JPY SPSN SWISS PRIME SITE AG Real Estate Equity 597520.96 0.06879 597520.96 6317 94.59 Switzerland SIX Swiss Exchange CHF RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 588646.18 0.06777 588646.18 14322 41.1 Canada Toronto Stock Exchange CAD ROL ROLLINS INC Industrials Equity 581022 0.06689 581022 12675 45.84 United States New York Stock Exchange Inc. USD 9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 575908.57 0.0663 575908.57 18900 30.47 Japan Tokyo Stock Exchange JPY AZPN ASPEN TECHNOLOGY INC Information Technology Equity 559702.32 0.06443 559702.32 2773 201.84 United States NASDAQ USD NEE NEXTERA ENERGY INC Utilities Equity 532966.68 0.06136 532966.68 8676 61.43 United States New York Stock Exchange Inc. USD EUR EUR CASH Cash and/or Derivatives Cash 512594.9 0.05901 512594.9 473376 108.28 European Union -- EUR SRE SEMPRA Utilities Equity 501851.52 0.05777 501851.52 7248 69.24 United States New York Stock Exchange Inc. USD LH LABORATORY CORPORATION OF AMERICA Health Care Equity 500490.88 0.05762 500490.88 2344 213.52 United States New York Stock Exchange Inc. USD BIIB BIOGEN INC Health Care Equity 496126.8 0.05712 496126.8 2340 212.02 United States NASDAQ USD BN4 KEPPEL LTD Industrials Equity 494747.01 0.05696 494747.01 89500 5.53 Singapore Singapore Exchange SGD FICO FAIR ISAAC CORP Information Technology Equity 486056.13 0.05596 486056.13 379 1282.47 United States New York Stock Exchange Inc. USD CMS CMS ENERGY CORP Utilities Equity 485630.25 0.05591 485630.25 8337 58.25 United States New York Stock Exchange Inc. USD MEL MERIDIAN ENERGY LTD Utilities Equity 475596.95 0.05475 475596.95 135261 3.52 New Zealand New Zealand Exchange Ltd NZD KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 463549.43 0.05336 463549.43 8791 52.73 United States New York Stock Exchange Inc. USD GEBN GEBERIT AG Industrials Equity 448245.89 0.0516 448245.89 759 590.57 Switzerland SIX Swiss Exchange CHF BDX BECTON DICKINSON Health Care Equity 444817.32 0.05121 444817.32 1839 241.88 United States New York Stock Exchange Inc. USD TRYG TRYG Financials Equity 419597.61 0.04831 419597.61 20392 20.58 Denmark Omx Nordic Exchange Copenhagen A/S DKK JPY JPY CASH Cash and/or Derivatives Cash 377498.57 0.04346 377498.57 57223121 0.66 Japan -- JPY 4528 ONO PHARMACEUTICAL LTD Health Care Equity 369651.35 0.04256 369651.35 22400 16.5 Japan Tokyo Stock Exchange JPY CHF CHF CASH Cash and/or Derivatives Cash 234643.12 0.02701 234643.12 211848 110.76 Switzerland -- CHF HKD HKD CASH Cash and/or Derivatives Cash 151537.73 0.01745 151537.73 1185525 12.78 Hong Kong -- HKD CAD CAD CASH Cash and/or Derivatives Cash 125414.28 0.01444 125414.28 170206 73.68 Canada -- CAD NZD NZD CASH Cash and/or Derivatives Cash 113712.55 0.01309 113712.55 189190 60.1 New Zealand -- NZD AUD AUD CASH Cash and/or Derivatives Cash 90648.97 0.01044 90648.97 138681 65.37 Australia -- AUD SEK SEK CASH Cash and/or Derivatives Cash 85055.52 0.00979 85055.52 899726 9.45 Sweden -- SEK GBP GBP CASH Cash and/or Derivatives Cash 72890.45 0.00839 72890.45 57719 126.28 United Kingdom -- GBP ILS ILS CASH Cash and/or Derivatives Cash 68565.84 0.00789 68565.84 251198 27.3 Israel -- ILS DKK DKK CASH Cash and/or Derivatives Cash 64940.89 0.00748 64940.89 447371 14.52 Denmark -- DKK HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 52000 0.00599 52000 52000 100 United States -- USD NOK NOK CASH Cash and/or Derivatives Cash 44109.08 0.00508 44109.08 474036 9.31 Norway -- NOK SGD SGD CASH Cash and/or Derivatives Cash 2095.43 0.00024 2095.43 2820 74.3 Singapore -- SGD MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 10.45 0 10.45 10 108.28 European Union -- EUR IXCM4 E-MINI HEALTH CARE SECTOR JUN 24 Cash and/or Derivatives Futures 0 0 297980 2 1489.9 -- Chicago Mercantile Exchange USD IXRM4 E-MINI CONSUMER STAPLES JUN 24 Cash and/or Derivatives Futures 0 0 461880 6 769.8 -- Chicago Mercantile Exchange USD MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0 0 705060 6 2350.2 -- Ice Futures U.S. USD iShares Edge MSCI World Minimum Volatility ESG UCITS ETF The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Minimum Volatility ESG Reduced Carbon Target Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. Net Assets EUR 72’439’183 Net Assets of Fund USD 877’818’091 Share Class launch date 24/Feb/2021 Fund Launch Date 20/Apr/2020 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Benchmark Index MSCI World Minimum Volatility ESG Reduced Carbon Target Index (USD) SFDR Classification Article 8 Shares Outstanding 11’835’498 Total Expense Ratio 0.35% ISIN IE00BMH5VP31 Use of Income Accumulating Securities Lending Return 0.03 % Domicile Ireland Product Structure Physical Rebalance Frequency Semi-Annual Methodology Optimised UCITS Compliant Yes Issuing Company iShares VI 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 March Bloomberg Ticker MVWE SE Valor 59802473 As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 EUR 6.120501 11835498 72439183.22 -- -- 26/Mar/2024 EUR 6.059375 11835498 71715731.65 121.118414 -- 25/Mar/2024 EUR 6.053703 11835498 71648594.07 121.005039 -- 22/Mar/2024 EUR 6.080842 11835498 71969795.42 121.547509 -- 21/Mar/2024 EUR 6.087977 11835498 72054241.45 121.690128 -- 20/Mar/2024 EUR 6.070367 11835498 71845824.42 121.338129 -- 19/Mar/2024 EUR 6.050784 11866822 71803582.35 120.946692 -- 18/Mar/2024 EUR 6.015204 11866822 71381359.87 120.235498 -- 15/Mar/2024 EUR 6.005716 11866822 71268771.35 120.045846 -- 14/Mar/2024 EUR 6.013097 11866822 71356363.49 120.193382 -- 13/Mar/2024 EUR 6.031625 11866822 71576226.4 120.56373 -- 12/Mar/2024 EUR 6.027251 11866822 71524318.85 120.4763 -- 11/Mar/2024 EUR 6.012757 11866822 71352320.89 120.186586 -- 08/Mar/2024 EUR 6.016388 11866822 71395414.33 120.259164 -- 07/Mar/2024 EUR 6.017103 11866822 71403901.12 120.273456 -- 06/Mar/2024 EUR 5.982436 11866822 70992503.59 119.580511 -- 05/Mar/2024 EUR 5.952559 11866822 70637963.44 118.983312 -- 04/Mar/2024 EUR 5.979885 11866822 70962235.86 119.52952 -- 01/Mar/2024 EUR 5.971686 11866822 70864944.88 119.365634 -- 29/Feb/2024 EUR 5.954146 11866822 70656796.99 119.015034 -- 28/Feb/2024 EUR 5.953884 11866822 70653684.86 119.009797 -- 27/Feb/2024 EUR 5.957037 11866822 70691101.16 119.072821 -- 26/Feb/2024 EUR 5.960543 11866822 70732708.43 119.142901 -- 23/Feb/2024 EUR 5.9809 11866822 70974280.87 119.549809 -- 22/Feb/2024 EUR 5.955696 11890219 70814535.36 119.046016 -- 21/Feb/2024 EUR 5.912438 11890219 70300192.71 118.181349 -- 20/Feb/2024 EUR 5.90121 11890219 70166683.36 117.956917 -- 19/Feb/2024 EUR 5.896922 11890219 70115701.06 117.871206 -- 16/Feb/2024 EUR 5.893476 11890219 70074729.54 117.802326 -- 15/Feb/2024 EUR 5.893348 11890219 70073200.13 117.799767 -- 14/Feb/2024 EUR 5.853159 11890219 69595344.75 116.996445 -- 13/Feb/2024 EUR 5.834419 11890219 69372528.42 116.621859 -- 12/Feb/2024 EUR 5.861887 11890219 69699126.83 117.170906 -- 09/Feb/2024 EUR 5.858523 11890219 69659126.16 117.103664 -- 08/Feb/2024 EUR 5.864408 11890219 69729100.06 117.221297 -- 07/Feb/2024 EUR 5.870069 11890219 69796413.71 117.334452 -- 06/Feb/2024 EUR 5.859604 14790219 86664831.57 117.125272 -- 05/Feb/2024 EUR 5.853628 14790219 86576453.52 117.00582 -- 02/Feb/2024 EUR 5.89293 14790219 87157727.91 117.791412 -- 01/Feb/2024 EUR 5.898159 14790219 87235064.61 117.895932 -- 31/Jan/2024 EUR 5.85937 14790219 86661373.7 117.120594 -- 30/Jan/2024 EUR 5.891076 14790219 87130305.21 117.754353 -- 29/Jan/2024 EUR 5.880851 14790219 86979076.45 117.549969 -- 26/Jan/2024 EUR 5.853509 15290219 89501436.27 117.003441 -- 25/Jan/2024 EUR 5.855096 17668876 103452981.03 117.035163 -- 24/Jan/2024 EUR 5.820886 17668876 102848513.25 116.351353 -- 23/Jan/2024 EUR 5.847502 17668876 103318792.51 116.88337 -- 22/Jan/2024 EUR 5.839449 17668876 103176514.8 116.722402 -- 19/Jan/2024 EUR 5.819923 18030756 104937617.73 116.332104 -- 18/Jan/2024 EUR 5.800303 19030756 110384157.07 115.939928 -- 17/Jan/2024 EUR 5.789544 19230756 111337318.83 115.724871 -- 16/Jan/2024 EUR 5.805854 23230756 134874400.12 116.050885 -- 15/Jan/2024 EUR 5.827369 23230756 135374208.58 116.480939 -- 12/Jan/2024 EUR 5.814382 23230756 135072494.35 116.221347 -- 11/Jan/2024 EUR 5.785691 23287290 134733077.47 115.647854 -- 10/Jan/2024 EUR 5.779988 23287290 134600272.48 115.533859 -- 09/Jan/2024 EUR 5.764707 23287290 134244406.65 115.228414 -- 08/Jan/2024 EUR 5.768435 23287290 134331234.97 115.302931 -- 05/Jan/2024 EUR 5.742376 23287290 133724378.52 114.782048 -- 04/Jan/2024 EUR 5.740655 23287290 133684317.59 114.747648 -- 03/Jan/2024 EUR 5.730256 23287290 133442144.06 114.539787 -- 02/Jan/2024 EUR 5.747931 23287290 133853748.84 114.893085 -- 29/Dec/2023 EUR 5.726222 23287290 133348197.1 114.459152 -- 28/Dec/2023 EUR 5.715269 23287290 133093143.58 114.240217 -- 27/Dec/2023 EUR 5.707458 23287290 132911249.74 114.084086 -- 22/Dec/2023 EUR 5.683902 23287290 132362691.65 -- -- 21/Dec/2023 EUR 5.655665 23287290 131705129.83 113.048817 -- 20/Dec/2023 EUR 5.635621 23287290 131238346.27 112.648165 -- 19/Dec/2023 EUR 5.685129 23287290 132391248.09 113.637761 -- 18/Dec/2023 EUR 5.676407 23287290 132188158.92 113.46342 -- 15/Dec/2023 EUR 5.664676 23540284 133348104.68 113.228934 -- 14/Dec/2023 EUR 5.693512 23540284 134026890.28 113.805325 -- 13/Dec/2023 EUR 5.740584 23540284 135134981.71 114.746229 -- 12/Dec/2023 EUR 5.682824 23540284 133775311.04 113.591687 -- 11/Dec/2023 EUR 5.666685 23540284 133395389.49 113.269091 -- 08/Dec/2023 EUR 5.623111 23540284 132369630.1 112.398108 -- 07/Dec/2023 EUR 5.627559 23540284 132474359.38 112.487017 -- 06/Dec/2023 EUR 5.625386 23540284 132423185.47 112.443582 -- 05/Dec/2023 EUR 5.610462 23540284 132071888.55 112.145272 -- 04/Dec/2023 EUR 5.622427 23540284 132353544.59 112.384436 -- 01/Dec/2023 EUR 5.624259 23540284 132396658.4 112.421055 -- 30/Nov/2023 EUR 5.589696 23540284 131583043.24 111.730189 -- 29/Nov/2023 EUR 5.551128 23540284 130675143.05 110.959269 -- 28/Nov/2023 EUR 5.56122 23540284 130912699.66 111.160994 -- 27/Nov/2023 EUR 5.568125 23540284 131075258.66 111.299015 -- 24/Nov/2023 EUR 5.58408 23623698 131916628.56 111.617933 -- 23/Nov/2023 EUR 5.572489 23623698 131642818.84 111.386245 -- 22/Nov/2023 EUR 5.569223 23623698 131565656.01 111.320963 -- 21/Nov/2023 EUR 5.527314 23623698 130575615.13 110.48326 -- 20/Nov/2023 EUR 5.530418 23623698 130648931.73 110.545305 -- 17/Nov/2023 EUR 5.52051 23710125 130891984.67 110.347258 -- 16/Nov/2023 EUR 5.504199 23710125 130505269.57 110.021224 -- 15/Nov/2023 EUR 5.51074 23710125 130660347.93 110.151969 -- 14/Nov/2023 EUR 5.50934 23710125 130627162.44 110.123985 -- 13/Nov/2023 EUR 5.454906 23710125 129336521.41 109.035926 -- 10/Nov/2023 EUR 5.452868 24282251 132407913.28 108.995189 -- 09/Nov/2023 EUR 5.425562 24282251 131744863.4 108.44938 -- 08/Nov/2023 EUR 5.438357 24282251 132055561.71 108.705135 -- 07/Nov/2023 EUR 5.451952 24282251 132385674.54 108.97688 -- 06/Nov/2023 EUR 5.459664 24282251 132572941.57 109.131032 -- 03/Nov/2023 EUR 5.441744 24282251 132137793.84 108.772836 -- 02/Nov/2023 EUR 5.415848 24282251 131508994.25 108.255211 -- 01/Nov/2023 EUR 5.348242 24282251 129867374.53 106.903862 -- 31/Oct/2023 EUR 5.311297 24282251 128970251.54 106.165383 -- 30/Oct/2023 EUR 5.279101 24282251 128188466.79 105.52183 -- 27/Oct/2023 EUR 5.252495 24282251 127542402.24 104.990014 -- 26/Oct/2023 EUR 5.285761 24282251 128350196.84 105.654954 -- 25/Oct/2023 EUR 5.309502 24282251 128926660.35 106.129504 -- 24/Oct/2023 EUR 5.317378 24282251 129117910.99 106.286934 -- 23/Oct/2023 EUR 5.282962 24282251 128282214 105.599006 -- 20/Oct/2023 EUR 5.311067 24282251 128964663.99 106.160786 -- 19/Oct/2023 EUR 5.349908 24282251 129907815.79 106.937163 -- 18/Oct/2023 EUR 5.405868 24282251 131266656.2 108.055725 -- 17/Oct/2023 EUR 5.443063 24282251 132169837.43 108.799201 -- 16/Oct/2023 EUR 5.43964 24282251 132086705.76 108.73078 -- 13/Oct/2023 EUR 5.417839 24282251 131557337.15 108.295009 -- 12/Oct/2023 EUR 5.41849 24282251 131573137.09 108.308021 -- 11/Oct/2023 EUR 5.440451 24282251 132106398.2 108.746991 -- 10/Oct/2023 EUR 5.423836 24282251 131702961.65 108.41488 -- 09/Oct/2023 EUR 5.375739 24282251 130535047.59 107.453489 -- 06/Oct/2023 EUR 5.353 25032528 133999133.15 106.998968 -- 05/Oct/2023 EUR 5.317824 25032528 133118589.25 106.295849 -- 04/Oct/2023 EUR 5.31169 25032528 132965035.21 106.173239 -- 03/Oct/2023 EUR 5.303758 25032528 132766488.62 106.014689 -- 02/Oct/2023 EUR 5.346607 25032528 133839103.48 106.871181 -- 29/Sept/2023 EUR 5.389645 25032528 134916443.9 107.73145 -- 28/Sept/2023 EUR 5.406123 25032528 135328943.9 108.060822 -- 27/Sept/2023 EUR 5.408397 25032528 135385856.27 108.106276 -- 26/Sept/2023 EUR 5.431783 25032528 135971280.39 108.57373 -- 25/Sept/2023 EUR 5.47604 25032528 137079140.24 109.458365 -- 22/Sept/2023 EUR 5.48497 25032528 137302688.48 109.636863 -- 21/Sept/2023 EUR 5.493068 25032528 137505388.49 109.798731 -- 20/Sept/2023 EUR 5.550047 23732528 131716660.93 110.937661 -- 19/Sept/2023 EUR 5.547003 23732528 131644413.06 110.876816 -- 18/Sept/2023 EUR 5.548746 23732528 131685783.95 110.911656 -- 15/Sept/2023 EUR 5.553894 23732528 131807957.24 111.014557 -- 14/Sept/2023 EUR 5.571117 23732528 132216711.21 111.358821 -- 13/Sept/2023 EUR 5.524787 23732528 131117175.86 110.432749 -- 12/Sept/2023 EUR 5.526715 23732528 131162929.75 110.471287 -- 11/Sept/2023 EUR 5.54323 23732528 131554873.05 110.801399 -- 08/Sept/2023 EUR 5.524808 23732528 131117675.81 110.433169 -- 07/Sept/2023 EUR 5.519061 23732528 130981278.8 110.318294 -- 06/Sept/2023 EUR 5.50016 23732528 130532722.17 109.94049 -- 05/Sept/2023 EUR 5.508019 23732528 130719227.64 110.09758 -- 04/Sept/2023 EUR 5.544608 23732528 131587582.31 110.828943 -- 01/Sept/2023 EUR 5.54247 23732528 131536834.82 110.786208 -- 31/Aug/2023 EUR 5.532891 23732528 131309505.66 110.594737 -- 30/Aug/2023 EUR 5.552032 23732528 131763756.34 110.977339 -- 29/Aug/2023 EUR 5.546891 23732528 131641766.07 110.874577 -- 25/Aug/2023 EUR 5.477722 23732528 130000196.27 109.491986 -- 24/Aug/2023 EUR 5.458053 23732528 129533418.54 109.09883 -- 23/Aug/2023 EUR 5.482628 23732528 130116626.11 109.59005 -- 22/Aug/2023 EUR 5.445436 23732528 129233984.61 108.846634 -- 21/Aug/2023 EUR 5.445448 23732528 129234263.58 108.846874 -- 18/Aug/2023 EUR 5.447476 23732528 129282391.39 108.887411 -- 17/Aug/2023 EUR 5.455852 23732528 129481179.57 109.054835 -- 16/Aug/2023 EUR 5.492858 23732528 130359423.38 109.794533 -- 15/Aug/2023 EUR 5.515942 23732528 130907261.3 110.25595 -- 14/Aug/2023 EUR 5.556424 23732528 131867988.48 111.065128 -- 11/Aug/2023 EUR 5.563126 23732528 132027046.15 111.199092 -- 10/Aug/2023 EUR 5.556542 23732528 131870794.4 111.067487 -- 09/Aug/2023 EUR 5.53952 23732528 131466815.39 110.727241 -- 08/Aug/2023 EUR 5.533271 23732528 131318512.59 110.602332 -- 07/Aug/2023 EUR 5.533548 23732528 131325083.39 110.607869 -- 04/Aug/2023 EUR 5.497254 23732528 130463745.89 109.882403 -- 03/Aug/2023 EUR 5.517359 23732528 130940877.48 110.284274 -- 02/Aug/2023 EUR 5.546789 25732528 142732926.61 110.872538 -- 01/Aug/2023 EUR 5.588478 25732528 143805677.06 111.705843 -- 31/Jul/2023 EUR 5.603566 25732528 144193941.98 112.007431 -- 28/Jul/2023 EUR 5.603754 25732528 144198768.5 112.011189 -- 27/Jul/2023 EUR 5.598086 25732528 144052909.81 111.897893 -- 26/Jul/2023 EUR 5.619625 25732528 144607166.14 112.328428 -- 25/Jul/2023 EUR 5.636698 25732528 145046508.48 112.669693 -- 24/Jul/2023 EUR 5.622126 25732528 144671518.07 112.378419 -- 21/Jul/2023 EUR 5.620194 25732528 144621809.35 112.339801 -- 20/Jul/2023 EUR 5.593064 25732528 143923696.84 111.797511 -- 19/Jul/2023 EUR 5.570035 25732528 143331094.61 111.337193 -- 18/Jul/2023 EUR 5.536226 25732528 142461096.39 110.661399 -- 17/Jul/2023 EUR 5.523747 25732528 142139995.14 110.411961 -- 14/Jul/2023 EUR 5.527563 25732528 142238176.28 110.488238 -- 13/Jul/2023 EUR 5.522633 25732528 142111315.23 110.389694 -- 12/Jul/2023 EUR 5.506025 25732528 141683961.97 110.057723 -- 11/Jul/2023 EUR 5.495019 25732528 141400739.21 109.837729 -- 10/Jul/2023 EUR 5.474159 25732528 140863974.89 109.420766 -- 07/Jul/2023 EUR 5.455392 25732528 140381050.62 109.04564 -- 06/Jul/2023 EUR 5.495616 25732528 141416092.78 109.849662 -- 05/Jul/2023 EUR 5.546331 25732528 142721127.48 -- -- 04/Jul/2023 EUR 5.559456 25732528 143058876.88 111.125734 -- 03/Jul/2023 EUR 5.561513 25732528 143111791.66 111.16685 -- 30/Jun/2023 EUR 5.558908 25732528 143044769.05 111.11478 -- 29/Jun/2023 EUR 5.517791 25732528 141986721.69 110.292909 -- 28/Jun/2023 EUR 5.498496 25732528 141490215.74 109.907229 -- 27/Jun/2023 EUR 5.503857 25732528 141628169.29 110.014388 -- 26/Jun/2023 EUR 5.474697 25732528 140877808.45 109.43152 -- 23/Jun/2023 EUR 5.471513 25732528 140795881.4 109.367877 -- 22/Jun/2023 EUR 5.50165 25732528 141571383.74 109.970273 -- 21/Jun/2023 EUR 5.490835 25982528 142665796.59 109.754096 -- 20/Jun/2023 EUR 5.495727 25982528 142792880.95 109.85188 -- 19/Jun/2023 EUR 5.528988 25982528 143657094.27 110.516721 -- 16/Jun/2023 EUR 5.540988 25982528 143968877.22 110.756584 -- 15/Jun/2023 EUR 5.533736 25982528 143780456.64 110.611627 -- 14/Jun/2023 EUR 5.482888 25982528 142459310.33 109.595247 -- 13/Jun/2023 EUR 5.490538 25882528 142109024.26 109.74816 -- 12/Jun/2023 EUR 5.468294 25882528 141533282.45 109.303533 -- 09/Jun/2023 EUR 5.449043 25882528 141035022.63 108.918733 -- 08/Jun/2023 EUR 5.445126 25882528 140933629.4 108.840437 -- 07/Jun/2023 EUR 5.429494 25882528 140529036.15 108.527976 -- 06/Jun/2023 EUR 5.447458 25792782 140505103.7 108.887051 -- 05/Jun/2023 EUR 5.453254 25792782 140654614.57 109.002905 -- 02/Jun/2023 EUR 5.45334 25706890 140188422.27 109.004624 -- 01/Jun/2023 EUR 5.385336 25706890 138440263.4 107.645319 -- 31/May/2023 EUR 5.361212 25706890 137820112.78 107.163114 -- 30/May/2023 EUR 5.384766 25706890 138425612.21 107.633926 -- 26/May/2023 EUR 5.414877 25706890 139199652.04 108.235802 -- 25/May/2023 EUR 5.389219 25706890 138540067.35 107.722935 -- 24/May/2023 EUR 5.41626 25706890 139235225.55 108.263447 -- 23/May/2023 EUR 5.455624 25759498 140534154.98 109.050278 -- 22/May/2023 EUR 5.504414 25759498 141790958.01 110.025521 -- 19/May/2023 EUR 5.511165 25483958 140446298.52 110.160464 -- 18/May/2023 EUR 5.500599 25306838 139202777.46 109.949265 -- 17/May/2023 EUR 5.498355 25306838 139145997.29 109.904411 -- 16/May/2023 EUR 5.489155 25306838 138913168.73 109.720515 -- 15/May/2023 EUR 5.534132 25306838 140051397.22 110.619543 -- 12/May/2023 EUR 5.53105 25306838 139973410.03 110.557938 -- 11/May/2023 EUR 5.516351 25306838 139601416.18 110.264125 -- 10/May/2023 EUR 5.52564 25306838 139836487.77 110.449799 -- 09/May/2023 EUR 5.523769 25250278 139476707.52 110.412401 -- 05/May/2023 EUR 5.526924 25190278 139224758.72 110.475465 -- 04/May/2023 EUR 5.488973 25233769 138507487.1 109.716877 -- 03/May/2023 EUR 5.510323 25255059 139163536.62 110.143634 -- 02/May/2023 EUR 5.518541 25255059 139371090.54 110.3079 -- 28/Apr/2023 EUR 5.528779 25255059 139629655.45 110.512544 -- 27/Apr/2023 EUR 5.494175 25227389 138603708.79 109.820858 -- 26/Apr/2023 EUR 5.4363 25227389 137143657.47 108.664018 -- 25/Apr/2023 EUR 5.485168 25257616 138542273.4 109.640821 -- 24/Apr/2023 EUR 5.509212 24947616 137441722.72 110.121427 -- 21/Apr/2023 EUR 5.501439 24842986 136672188.27 109.966055 -- 20/Apr/2023 EUR 5.47609 24842986 136042447.2 109.459364 -- 19/Apr/2023 EUR 5.480598 24842986 136154425.82 109.549473 -- 18/Apr/2023 EUR 5.491828 24923358 136874819.09 109.773945 -- 17/Apr/2023 EUR 5.488378 24923358 136788810.76 109.704984 -- 14/Apr/2023 EUR 5.471763 24958491 136566960.33 109.372874 -- 13/Apr/2023 EUR 5.488558 24958491 136986135.08 109.708582 -- 12/Apr/2023 EUR 5.461056 24958491 136299735.57 109.158856 -- 11/Apr/2023 EUR 5.456111 24958491 136176312.96 109.060012 -- 06/Apr/2023 EUR 5.440292 24958491 135781494.78 108.743813 -- 05/Apr/2023 EUR 5.425299 24958491 135407293.1 108.444123 -- 04/Apr/2023 EUR 5.412082 24958491 135077402.15 108.179934 -- 03/Apr/2023 EUR 5.415078 24958491 135152178.5 108.23982 -- 31/Mar/2023 EUR 5.400206 24995239 134979458.16 107.94255 -- 30/Mar/2023 EUR 5.347999 25114540 134312542.67 106.899005 -- 29/Mar/2023 EUR 5.332895 25114540 133933217.79 106.597097 -- 28/Mar/2023 EUR 5.290882 25114540 132878085.21 105.757316 -- 27/Mar/2023 EUR 5.281782 25114540 132649529.92 105.57542 -- 24/Mar/2023 EUR 5.260773 25745884 135443261.41 105.155479 -- 23/Mar/2023 EUR 5.221353 25745884 134428370.5 104.367529 -- 22/Mar/2023 EUR 5.205729 25745884 134026110.04 104.055227 -- 21/Mar/2023 EUR 5.241073 25745884 134936075.55 104.761704 -- 20/Mar/2023 EUR 5.229212 25745884 134630687.13 104.524619 -- 17/Mar/2023 EUR 5.191366 25745884 133656331.26 103.768131 -- 16/Mar/2023 EUR 5.216081 25745884 134292633.29 104.262149 -- 15/Mar/2023 EUR 5.176934 25793469 133531093.99 103.479655 -- 14/Mar/2023 EUR 5.188512 25793469 133829728.44 103.711083 -- 13/Mar/2023 EUR 5.16652 25793469 133262486.01 103.271494 -- 10/Mar/2023 EUR 5.169757 25793469 133345983.13 103.336197 -- 09/Mar/2023 EUR 5.22331 25793469 134727304.38 104.406646 -- 08/Mar/2023 EUR 5.253321 25793469 135501398.15 105.006524 -- 07/Mar/2023 EUR 5.251145 25756889 135253180.95 104.963029 -- 06/Mar/2023 EUR 5.299618 25756889 136501691.51 105.931936 -- 03/Mar/2023 EUR 5.294809 25756889 136377819.09 105.835811 -- 02/Mar/2023 EUR 5.25544 23756889 124852908.17 105.04888 -- 01/Mar/2023 EUR 5.219797 23756889 124006143.5 104.336427 -- 28/Feb/2023 EUR 5.236145 23756889 124394530.75 104.6632 -- 27/Feb/2023 EUR 5.268271 23756889 125157735.38 105.305354 -- 24/Feb/2023 EUR 5.25811 23756889 124916356.8 105.10225 -- 23/Feb/2023 EUR 5.289644 23756889 125665508.55 105.73257 -- 22/Feb/2023 EUR 5.298143 23756889 125867399.91 105.902453 -- 21/Feb/2023 EUR 5.322033 23756889 126434957.46 106.379981 -- 20/Feb/2023 EUR 5.374782 23756889 127688100.13 107.434359 -- 17/Feb/2023 EUR 5.369679 23756889 127566888.22 107.332358 -- 16/Feb/2023 EUR 5.350682 23756889 127115570.35 106.952634 -- 15/Feb/2023 EUR 5.371848 23756889 127618408.14 107.375713 -- 14/Feb/2023 EUR 5.363624 23756889 127423029.95 107.211327 -- 13/Feb/2023 EUR 5.378708 24456889 131546475.05 107.512835 -- 10/Feb/2023 EUR 5.338088 23456889 125214949.82 106.700898 -- 09/Feb/2023 EUR 5.312466 23456889 124613937.55 106.18875 -- 08/Feb/2023 EUR 5.34014 23456889 125263076.09 106.741914 -- 07/Feb/2023 EUR 5.372545 23456889 126023197.79 107.389645 -- 06/Feb/2023 EUR 5.360216 23456889 125734012.56 107.143206 -- 03/Feb/2023 EUR 5.369592 23456889 125953939.29 107.330619 -- 02/Feb/2023 EUR 5.395864 20344323 109775217.87 107.855759 -- 01/Feb/2023 EUR 5.392387 20344323 109704481.43 107.786259 -- 31/Jan/2023 EUR 5.379634 20344323 109445020.14 107.531344 -- 30/Jan/2023 EUR 5.340422 20344323 108647283.23 106.747551 -- 27/Jan/2023 EUR 5.351736 20344323 108877450.21 106.973702 -- 26/Jan/2023 EUR 5.359575 18344323 98317791.88 107.130393 -- 25/Jan/2023 EUR 5.359858 18344323 98322975.11 107.13605 -- 24/Jan/2023 EUR 5.360534 18344323 98335379.72 107.149562 -- 23/Jan/2023 EUR 5.350882 18344323 98158315.27 106.956632 -- 20/Jan/2023 EUR 5.329377 18344323 97763819.91 106.526777 -- 19/Jan/2023 EUR 5.286971 18724489 98995843.74 105.679141 -- 18/Jan/2023 EUR 5.327751 18724489 99759418.06 106.494276 -- 17/Jan/2023 EUR 5.381885 18824157 101309464.34 107.576338 -- 16/Jan/2023 EUR 5.399891 18824157 101648409.68 107.936253 -- 13/Jan/2023 EUR 5.396306 17171788 92664223.64 107.864594 -- 12/Jan/2023 EUR 5.387514 17171788 92513251.09 107.688854 -- 11/Jan/2023 EUR 5.393042 17171788 92608187.33 107.799351 -- 10/Jan/2023 EUR 5.360305 17171788 92046035.58 107.144985 -- 09/Jan/2023 EUR 5.348136 17171788 91837058.65 106.901743 -- 06/Jan/2023 EUR 5.36537 17171788 92133011.21 107.246227 -- 05/Jan/2023 EUR 5.289598 17171788 90831855.82 105.731651 -- 04/Jan/2023 EUR 5.329972 17171788 91525150.83 106.53867 -- 03/Jan/2023 EUR 5.297407 17171788 90965959.94 105.887742 -- 30/Dec/2022 EUR 5.269104 17171788 90479938.2 105.322004 -- 29/Dec/2022 EUR 5.301594 17171788 91037862.73 105.971434 -- 28/Dec/2022 EUR 5.264416 17171788 90399452.44 105.228298 -- 23/Dec/2022 EUR 5.290459 17171788 90846646.52 105.748861 -- 22/Dec/2022 EUR 5.276615 17171788 90608927.04 105.472139 -- 21/Dec/2022 EUR 5.291934 17171788 90871978 105.778344 -- 20/Dec/2022 EUR 5.239577 17171788 89972915.5 104.731801 -- 19/Dec/2022 EUR 5.250198 17274184 90692894.09 104.9441 -- 16/Dec/2022 EUR 5.274561 17486304 92232583.96 105.431082 -- 15/Dec/2022 EUR 5.327507 17486304 93158418.8 106.489398 -- 14/Dec/2022 EUR 5.418015 17486304 94741066.42 108.298527 -- 13/Dec/2022 EUR 5.422597 17486304 94821194.25 108.390114 -- 12/Dec/2022 EUR 5.403236 17486304 94482641.4 108.003115 -- 09/Dec/2022 EUR 5.36843 17486304 93874007.22 107.307392 -- 08/Dec/2022 EUR 5.390028 17486304 94251670.43 107.739106 -- 07/Dec/2022 EUR 5.367995 17486304 93866402.19 107.298697 -- 06/Dec/2022 EUR 5.367617 17486304 93859797.77 107.291141 -- 05/Dec/2022 EUR 5.391448 17486304 94276505.21 107.767489 -- 02/Dec/2022 EUR 5.445342 17486304 95218913.85 108.844755 -- 01/Dec/2022 EUR 5.454038 17486304 95370977.67 109.018576 -- 30/Nov/2022 EUR 5.439913 17486304 95123976.74 108.736237 -- 29/Nov/2022 EUR 5.354696 17486304 93633844.97 107.032868 -- 28/Nov/2022 EUR 5.364507 17486304 93805414.74 107.228977 -- 25/Nov/2022 EUR 5.409258 17486304 94587936.93 108.123486 -- 24/Nov/2022 EUR 5.400924 17486304 94442199.3 107.956901 -- 23/Nov/2022 EUR 5.388916 17486304 94232226.94 107.716878 -- 22/Nov/2022 EUR 5.373851 17486304 93968800.65 107.41575 -- 21/Nov/2022 EUR 5.330669 17486304 93213707.35 106.552602 -- 18/Nov/2022 EUR 5.312046 17486304 92888052.02 106.180355 -- 17/Nov/2022 EUR 5.268419 17486304 92125182.95 105.308312 -- 16/Nov/2022 EUR 5.271201 17486304 92173835.64 105.36392 -- 15/Nov/2022 EUR 5.28217 17486304 92365644.62 105.583175 -- 14/Nov/2022 EUR 5.27029 17486304 92157905.88 105.345711 -- 11/Nov/2022 EUR 5.285905 17486304 92430953.67 105.657833 -- 10/Nov/2022 EUR 5.304091 17486304 92748953.71 106.021345 -- 09/Nov/2022 EUR 5.165701 17486304 90329029.3 103.255123 -- 08/Nov/2022 EUR 5.201202 17486304 90949810.88 103.964739 -- 07/Nov/2022 EUR 5.158502 17426304 89893637.74 103.111225 -- 04/Nov/2022 EUR 5.125027 17426304 89310284.35 102.442107 -- 03/Nov/2022 EUR 5.082626 17378294 88327372.63 101.59457 -- 02/Nov/2022 EUR 5.125613 17378294 89074411.15 102.45382 -- 01/Nov/2022 EUR 5.185097 16735324 86774287.51 103.642822 -- 31/Oct/2022 EUR 5.185214 16735324 86776244.03 103.645161 -- 28/Oct/2022 EUR 5.201546 16943645 88133150.46 103.971615 -- 27/Oct/2022 EUR 5.101126 16943645 86431672.45 101.96436 -- 26/Oct/2022 EUR 5.117643 16943645 86711526.85 102.294511 -- 25/Oct/2022 EUR 5.103202 16943645 86466856.7 102.005856 -- 24/Oct/2022 EUR 5.038151 16943645 85364652.6 100.705578 -- 21/Oct/2022 EUR 4.982858 16943645 84427793.7 99.600348 -- 20/Oct/2022 EUR 4.936572 16943645 83643539.44 98.675156 -- 19/Oct/2022 EUR 4.969022 16943645 84193354.09 99.323786 -- 18/Oct/2022 EUR 5.010645 16943645 84898597.7 100.155771 -- 17/Oct/2022 EUR 4.961229 16943645 84061313.56 99.168015 -- 14/Oct/2022 EUR 4.897084 16966182 83084818.81 97.885846 -- 13/Oct/2022 EUR 4.934678 16966182 83722656.88 98.637297 -- 12/Oct/2022 EUR 4.875416 16966182 82717200.34 97.452733 -- 11/Oct/2022 EUR 4.897724 16966182 83095678.41 97.898639 -- 10/Oct/2022 EUR 4.910105 16966182 83305740.44 98.146117 -- 07/Oct/2022 EUR 4.9153 16966182 83393876.54 98.249958 -- 06/Oct/2022 EUR 5.000466 16966182 84838827.63 99.952307 -- 05/Oct/2022 EUR 5.056072 16966182 85782240.27 101.063793 -- 04/Oct/2022 EUR 5.076192 16966182 86123607.85 101.465964 -- 03/Oct/2022 EUR 4.971014 16966182 84339131.41 99.363603 -- 30/Sept/2022 EUR 4.887741 17061359 83391513.6 97.699092 -- 29/Sept/2022 EUR 4.926802 17061359 84057947.59 98.479867 -- 28/Sept/2022 EUR 4.9812 17855494 88941803.13 99.567207 -- 27/Sept/2022 EUR 4.927944 17855494 87990887.93 98.502694 -- 26/Sept/2022 EUR 4.949161 18079455 89478137.09 98.926792 -- 23/Sept/2022 EUR 5.006661 18079455 90517706.49 100.076137 -- 22/Sept/2022 EUR 5.047184 18079455 91250338.47 100.886135 -- 21/Sept/2022 EUR 5.065762 16079455 81454699.6 101.257483 -- 20/Sept/2022 EUR 5.112017 16079455 82198459.25 102.182055 -- 16/Sept/2022 EUR 5.15285 15079455 77702179.12 102.99825 -- 15/Sept/2022 EUR 5.166064 14079455 72735371.27 103.262379 -- 14/Sept/2022 EUR 5.219802 14100057 73599510.89 104.336526 -- 13/Sept/2022 EUR 5.242023 14100057 73912833.65 104.780693 -- 12/Sept/2022 EUR 5.369282 14100057 75707182.49 107.324422 -- 09/Sept/2022 EUR 5.335599 14447839 77087877.97 106.651146 -- 08/Sept/2022 EUR 5.287386 14322839 75730386.17 105.687436 -- 07/Sept/2022 EUR 5.262128 12322839 64844366.42 105.182564 -- 06/Sept/2022 EUR 5.190899 12224169 63454433.99 103.758796 -- 05/Sept/2022 EUR 5.200638 12224169 63573479.01 103.953465 -- 02/Sept/2022 EUR 5.208504 12199169 63539426.21 104.110695 -- 01/Sept/2022 EUR 5.240552 12199169 63930380.03 104.75129 -- 31/Aug/2022 EUR 5.231231 12199169 63816676.07 104.564976 -- 30/Aug/2022 EUR 5.26365 12199169 64212164.2 105.212987 -- 26/Aug/2022 EUR 5.323495 12199169 64942224.23 106.409204 -- 25/Aug/2022 EUR 5.431509 12199169 66259900.5 108.568253 -- 24/Aug/2022 EUR 5.402378 12199169 65904524.06 107.985965 -- 23/Aug/2022 EUR 5.396416 12199169 65831795.1 107.866793 -- 22/Aug/2022 EUR 5.442729 12199169 66396779.97 108.792525 -- 19/Aug/2022 EUR 5.498141 12199169 67072762.14 109.900133 -- 18/Aug/2022 EUR 5.514841 12199169 67276488.89 110.233943 -- 17/Aug/2022 EUR 5.509089 12199169 67206308.06 110.118968 -- 16/Aug/2022 EUR 5.521611 12199169 67359073.97 110.369265 -- 15/Aug/2022 EUR 5.509445 12199169 67210662.45 110.126084 -- 12/Aug/2022 EUR 5.472613 12199169 66761337.66 109.389864 -- 11/Aug/2022 EUR 5.418905 12199169 66106143.69 108.316316 -- 10/Aug/2022 EUR 5.436813 12199169 66324603.84 108.674272 -- 09/Aug/2022 EUR 5.389904 12199169 65752354.84 107.736627 -- 08/Aug/2022 EUR 5.397664 12199169 65847024.15 107.891739 -- 05/Aug/2022 EUR 5.384229 12483991 67216674.72 107.623192 -- 04/Aug/2022 EUR 5.374972 12483991 67101110.24 107.438157 -- 03/Aug/2022 EUR 5.373182 12483991 67078764.72 107.402378 -- 02/Aug/2022 EUR 5.344262 12483991 66717721.45 106.824307 -- 01/Aug/2022 EUR 5.381498 12483991 67182575.51 107.568603 -- 29/Jul/2022 EUR 5.382494 12483991 67195010.29 107.588512 -- 28/Jul/2022 EUR 5.364803 12483991 66974161.82 107.234893 -- 27/Jul/2022 EUR 5.303318 12483991 66206579.34 106.005894 -- 26/Jul/2022 EUR 5.270765 12483991 65800189.92 105.355205 -- 25/Jul/2022 EUR 5.267001 12483991 65753194.38 105.279968 -- 22/Jul/2022 EUR 5.273538 12483991 65834802.88 105.410634 -- 21/Jul/2022 EUR 5.281042 12483991 65928487.7 105.560628 -- 20/Jul/2022 EUR 5.26007 12483991 65666673.05 105.141427 -- 19/Jul/2022 EUR 5.268181 12483991 65767925.33 105.303555 -- 18/Jul/2022 EUR 5.206431 12483991 64997043.35 104.069259 -- 15/Jul/2022 EUR 5.246888 12504130 65607777.96 104.877938 -- 14/Jul/2022 EUR 5.200593 12504130 65028893.74 103.952565 -- 13/Jul/2022 EUR 5.234824 12504130 65456931.61 104.636795 -- 12/Jul/2022 EUR 5.250126 12504130 65648261.52 104.942661 -- 11/Jul/2022 EUR 5.288044 12504130 66122401 105.700588 -- 08/Jul/2022 EUR 5.284715 12504130 66080765.07 105.634046 -- 07/Jul/2022 EUR 5.297583 12504130 66241671.41 105.89126 -- 06/Jul/2022 EUR 5.267839 12504130 65869755.38 105.296719 -- 05/Jul/2022 EUR 5.241975 10204130 53489795.53 104.779734 -- 04/Jul/2022 EUR 5.264932 10204130 53724054.86 105.238612 -- 01/Jul/2022 EUR 5.251606 10204130 53588078.67 104.972244 -- 30/Jun/2022 EUR 5.205166 10204130 53114193.94 104.043973 -- 29/Jun/2022 EUR 5.230566 10204130 53373385.1 104.551684 -- 28/Jun/2022 EUR 5.219265 10204130 53258067.95 104.325793 -- 27/Jun/2022 EUR 5.277623 10246359 54076421.99 105.492287 -- 24/Jun/2022 EUR 5.275073 10246359 54050293.71 105.441316 -- 23/Jun/2022 EUR 5.172977 10246359 53004188.64 103.40056 -- 22/Jun/2022 EUR 5.123201 10246359 52494161.88 102.405608 -- 21/Jun/2022 EUR 5.108255 10246359 52341021.5 102.106858 -- 20/Jun/2022 EUR 5.029469 10246359 51533753.13 100.532037 -- 17/Jun/2022 EUR 5.023745 10246359 51475103.81 100.417622 -- 16/Jun/2022 EUR 5.019108 10246359 51427584.17 100.324935 -- 15/Jun/2022 EUR 5.094244 10246359 52197460.56 101.826798 -- 14/Jun/2022 EUR 5.071318 10246359 51962552.84 101.368539 -- 13/Jun/2022 EUR 5.123614 10246359 52498391.17 102.413863 -- 10/Jun/2022 EUR 5.241686 10246359 53708201.69 104.773957 -- 09/Jun/2022 EUR 5.309155 10304841 54710002.93 106.122568 -- 08/Jun/2022 EUR 5.384155 10409538 56046570.93 107.621713 -- 07/Jun/2022 EUR 5.4271 10409538 56493606.11 108.480123 -- 06/Jun/2022 EUR 5.403813 10409538 56251199.77 108.014648 -- 01/Jun/2022 EUR 5.393539 10409538 56144255.54 107.809286 -- 31/May/2022 EUR 5.418731 10409538 56406496.23 108.312838 -- 30/May/2022 EUR 5.472794 10409538 56969261.54 109.393482 -- 27/May/2022 EUR 5.457687 10409538 56812006.51 109.091514 -- 26/May/2022 EUR 5.383478 10665856 57419403.76 107.60818 -- 25/May/2022 EUR 5.341702 10665856 56973825.98 106.773137 -- 24/May/2022 EUR 5.330843 10665856 56858007.99 106.55608 -- 23/May/2022 EUR 5.315973 10665856 56699403.64 106.25885 -- 20/May/2022 EUR 5.258653 11223103 59018406.68 105.113103 -- 19/May/2022 EUR 5.218046 11223103 58562678.91 104.301426 -- 18/May/2022 EUR 5.255847 11223103 58986919.45 105.057015 -- 17/May/2022 EUR 5.399713 11223103 60601540.89 107.932695 -- 16/May/2022 EUR 5.355322 11223103 60103334.79 107.045381 -- 13/May/2022 EUR 5.351264 11223103 60057794.1 106.964268 -- 12/May/2022 EUR 5.275315 11223103 59205404.5 105.446154 -- 11/May/2022 EUR 5.283627 11223103 59298695.03 105.612299 -- 10/May/2022 EUR 5.317022 11223103 59673493.93 106.279818 -- 09/May/2022 EUR 5.322271 11223103 59732406.21 106.384738 -- 06/May/2022 EUR 5.420151 11223103 60830914.23 108.341222 -- 05/May/2022 EUR 5.457793 11223103 61253384.01 109.093633 -- 04/May/2022 EUR 5.555373 11223103 62348528.2 111.04412 -- 03/May/2022 EUR 5.482318 11223103 61528628.81 109.583853 -- 29/Apr/2022 EUR 5.491259 11223103 61628973.24 109.762571 -- 28/Apr/2022 EUR 5.604212 11223103 62896656.75 112.020344 -- 27/Apr/2022 EUR 5.530126 11223103 62065176.09 110.539468 -- 26/Apr/2022 EUR 5.52877 11223103 62049955.38 110.512364 -- 25/Apr/2022 EUR 5.626662 11223103 63148609.71 112.469088 -- 22/Apr/2022 EUR 5.625897 11223103 63140026.74 112.453796 -- 21/Apr/2022 EUR 5.725938 11223103 64262793.87 114.453476 -- 20/Apr/2022 EUR 5.770414 11202103 64640773.45 115.342489 -- 19/Apr/2022 EUR 5.734998 11202103 64244045.03 114.634572 -- 14/Apr/2022 EUR 5.732145 11222754 64330454.83 114.577545 -- 13/Apr/2022 EUR 5.746605 11222754 64492740.74 114.86658 -- 12/Apr/2022 EUR 5.713863 11202104 64007289.77 114.212113 -- 11/Apr/2022 EUR 5.747622 11202104 64385464.25 114.886909 -- 08/Apr/2022 EUR 5.801469 11202104 64988663.64 115.963235 -- 07/Apr/2022 EUR 5.785499 11202104 64809770.22 115.644017 -- 06/Apr/2022 EUR 5.753004 11237104 64647105.81 114.994487 -- 05/Apr/2022 EUR 5.750685 11237104 64621046.59 114.948134 -- 04/Apr/2022 EUR 5.753238 11237104 64649736.14 114.999164 -- 01/Apr/2022 EUR 5.736931 11237104 64466499.12 114.67321 -- 31/Mar/2022 EUR 5.695138 11237104 63996868.53 113.837827 -- 30/Mar/2022 EUR 5.7439 11237104 64544810.25 114.812511 -- 29/Mar/2022 EUR 5.748719 11237104 64598960.85 114.908836 -- 28/Mar/2022 EUR 5.692822 11237104 63970838.27 113.791533 -- 25/Mar/2022 EUR 5.663162 11237104 63637549.72 113.198671 -- 24/Mar/2022 EUR 5.643879 11438389 64556884.47 112.813231 -- 23/Mar/2022 EUR 5.606815 11438389 64132936.95 112.072374 -- 22/Mar/2022 EUR 5.643793 11438389 64555906.93 112.811512 -- 21/Mar/2022 EUR 5.622075 11438389 64307482.86 112.3774 -- 18/Mar/2022 EUR 5.622271 11438389 64309732.85 112.381318 -- 17/Mar/2022 EUR 5.59392 11438389 63985440.94 111.814621 -- 16/Mar/2022 EUR 5.532779 11438389 63286087.86 110.592498 -- 15/Mar/2022 EUR 5.466335 11438389 62526074.91 109.264376 -- 14/Mar/2022 EUR 5.391795 11438389 61673456.37 107.774425 -- 11/Mar/2022 EUR 5.388461 11438389 61635319.82 107.707783 -- 10/Mar/2022 EUR 5.427245 11438389 62078942.69 108.483021 -- 09/Mar/2022 EUR 5.427809 11438389 62085393.89 108.494295 -- 08/Mar/2022 EUR 5.351188 11438389 61208973.92 106.962748 -- 07/Mar/2022 EUR 5.447626 11438389 62312072.97 108.890409 -- 04/Mar/2022 EUR 5.509239 11438389 63016824.93 110.121966 -- 03/Mar/2022 EUR 5.503075 11438389 62946317.88 109.998757 -- 02/Mar/2022 EUR 5.486046 11438389 62751534.39 109.658371 -- 01/Mar/2022 EUR 5.44909 11438389 62328819.01 108.919672 -- 28/Feb/2022 EUR 5.456015 11438389 62408029.15 109.058093 -- 25/Feb/2022 EUR 5.469132 11438389 62558065.66 109.320284 -- 24/Feb/2022 EUR 5.363138 11438389 61345668.6 107.201612 -- 23/Feb/2022 EUR 5.361267 11438389 61324266.43 107.164214 -- 22/Feb/2022 EUR 5.408737 11438389 61867239.37 108.113072 -- 21/Feb/2022 EUR 5.448236 11438389 62319048.02 108.902602 -- 18/Feb/2022 EUR 5.459895 11438389 62452414.21 109.135649 -- 17/Feb/2022 EUR 5.477763 11438389 62656793.63 109.492805 -- 16/Feb/2022 EUR 5.515861 11416389 62971215.39 110.254331 -- 15/Feb/2022 EUR 5.511017 11416389 62915914.65 110.157506 -- 14/Feb/2022 EUR 5.479103 9739918 53366022.03 109.51959 -- 11/Feb/2022 EUR 5.524134 9739918 53804617.41 110.419697 -- 10/Feb/2022 EUR 5.561049 9739918 54164168.17 111.157576 -- 09/Feb/2022 EUR 5.629195 9739918 54827897.75 112.519719 -- 08/Feb/2022 EUR 5.570688 9739918 54258050.81 111.350246 -- 07/Feb/2022 EUR 5.557595 9739918 54130520.84 111.088535 -- 04/Feb/2022 EUR 5.557587 9739918 54130443.88 111.088375 -- 03/Feb/2022 EUR 5.573961 9739918 54289929.66 111.415669 -- 02/Feb/2022 EUR 5.642673 9739918 54959175.76 112.789125 -- 01/Feb/2022 EUR 5.592892 9739918 54474318.35 111.794073 -- 31/Jan/2022 EUR 5.587359 9739918 54420426.63 111.683476 -- 28/Jan/2022 EUR 5.526025 9739918 53823031.08 110.457495 -- 27/Jan/2022 EUR 5.452716 9739918 53109015.46 108.992151 -- 26/Jan/2022 EUR 5.461211 9739918 53191755.74 109.161954 -- 25/Jan/2022 EUR 5.501082 9739918 53580096.34 109.958919 -- 24/Jan/2022 EUR 5.560035 9739918 54154286.77 111.137307 -- 21/Jan/2022 EUR 5.576331 9739918 54313010.55 111.463041 -- 20/Jan/2022 EUR 5.621215 9739918 54750174.96 112.36021 -- 19/Jan/2022 EUR 5.643436 9739918 54966607.62 112.804376 -- 18/Jan/2022 EUR 5.647134 9739918 55002624.81 112.878294 -- 17/Jan/2022 EUR 5.690889 9739918 55428800.93 113.752895 -- 14/Jan/2022 EUR 5.680358 9739918 55326224.87 113.542395 -- 13/Jan/2022 EUR 5.710805 9739918 55622776.09 114.150988 -- 12/Jan/2022 EUR 5.760505 9739918 56106855.46 115.144422 -- 11/Jan/2022 EUR 5.752538 9739918 56029254.5 114.985172 -- 10/Jan/2022 EUR 5.736112 9739918 55869260.76 114.65684 -- 07/Jan/2022 EUR 5.757098 10014918 57656869.27 115.07632 -- 06/Jan/2022 EUR 5.777079 10014918 57856976.64 115.475713 -- 05/Jan/2022 EUR 5.82429 9994918 58213304.49 116.419394 -- 04/Jan/2022 EUR 5.878802 9994918 58758145.89 117.509013 -- 31/Dec/2021 EUR 5.918393 9994918 59153857.23 118.300381 -- 30/Dec/2021 EUR 5.92354 10231160 60604693.62 118.403263 -- 29/Dec/2021 EUR 5.930003 10231160 60670810.13 118.532449 -- 24/Dec/2021 EUR 5.844659 10231160 59797647.7 116.826542 -- 23/Dec/2021 EUR 5.846186 10231160 59813267.92 116.857065 -- 22/Dec/2021 EUR 5.824747 10231160 59593919.82 116.428529 -- 21/Dec/2021 EUR 5.787705 10231160 59214940.9 115.688112 -- 20/Dec/2021 EUR 5.746063 10231160 58788890.54 114.855746 -- 17/Dec/2021 EUR 5.793378 10231160 59272986.7 115.801507 -- 16/Dec/2021 EUR 5.846224 10352787 60524713.24 116.857824 -- 15/Dec/2021 EUR 5.818148 10352787 60234049.02 116.296624 -- 14/Dec/2021 EUR 5.756416 10352787 59594952.07 115.062688 -- 13/Dec/2021 EUR 5.800118 10352787 60047393.19 115.93623 -- 10/Dec/2021 EUR 5.777403 9352787 54034824.79 115.482189 -- 09/Dec/2021 EUR 5.742071 9352787 53704367.17 114.775952 -- 08/Dec/2021 EUR 5.756325 9399430 54106182.89 115.060869 -- 07/Dec/2021 EUR 5.750191 9399430 54048518.29 114.938259 -- 06/Dec/2021 EUR 5.677259 9399430 53363002.77 113.480451 -- 03/Dec/2021 EUR 5.635547 9399430 52970934.96 112.646686 -- 02/Dec/2021 EUR 5.633647 9399430 52953077.92 112.608708 -- 01/Dec/2021 EUR 5.587318 9399430 52517609.23 111.682656 -- 30/Nov/2021 EUR 5.600951 9399430 52645749.31 111.955161 -- 29/Nov/2021 EUR 5.708598 9399430 53657571.09 114.106873 -- 26/Nov/2021 EUR 5.6848 9399430 53433887.48 113.631185 -- 25/Nov/2021 EUR 5.755679 9399430 54100107 115.047957 -- 24/Nov/2021 EUR 5.751077 9399430 54056848.93 114.955969 -- 23/Nov/2021 EUR 5.755521 9399430 54098618.86 115.044798 -- 22/Nov/2021 EUR 5.768625 9399430 54221790.65 115.306729 -- 19/Nov/2021 EUR 5.779422 9399430 54323273.68 115.522546 -- 18/Nov/2021 EUR 5.777834 9399430 54308346.89 115.490804 -- 17/Nov/2021 EUR 5.788626 9399430 54409791.9 115.706521 -- 16/Nov/2021 EUR 5.802697 9399430 54542045.08 115.987781 -- 15/Nov/2021 EUR 5.793852 9399430 54458910.35 115.810981 -- 12/Nov/2021 EUR 5.78199 9399430 54347414.66 115.573877 -- 11/Nov/2021 EUR 5.746393 9399430 54012820.46 114.862343 -- 10/Nov/2021 EUR 5.743156 9379430 53867533.75 114.797639 -- 09/Nov/2021 EUR 5.743272 9379430 53868623.99 114.799958 -- 08/Nov/2021 EUR 5.736676 9379430 53806752.5 114.668113 -- 05/Nov/2021 EUR 5.732554 9379430 53768095.07 114.58572 -- 04/Nov/2021 EUR 5.770856 9379430 54127345.65 115.351324 -- 03/Nov/2021 EUR 5.751094 9379430 53941992.63 114.956309 -- 02/Nov/2021 EUR 5.727636 9379430 53721961.48 114.487416 -- 01/Nov/2021 EUR 5.704948 9329430 53223920.51 114.033915 -- 29/Oct/2021 EUR 5.695603 9329430 53136729.94 113.847122 -- 28/Oct/2021 EUR 5.699396 9329430 53172121.69 113.922938 -- 27/Oct/2021 EUR 5.675269 9329430 52947028.72 113.440673 -- 26/Oct/2021 EUR 5.706906 9329430 53242187.68 114.073053 -- 25/Oct/2021 EUR 5.69178 9329430 53101066.43 113.770705 -- 22/Oct/2021 EUR 5.688584 9329430 53071249.71 113.706822 -- 21/Oct/2021 EUR 5.671511 9329430 52911974.14 113.365556 -- 20/Oct/2021 EUR 5.663178 9329430 52834226.77 113.198991 -- 19/Oct/2021 EUR 5.642541 9329430 52641696.46 112.786487 -- 18/Oct/2021 EUR 5.611409 9329430 52351255.77 112.164202 -- 15/Oct/2021 EUR 5.61055 9519430 53409247.31 112.147031 -- 14/Oct/2021 EUR 5.590553 9519430 53218881.57 111.747319 -- 13/Oct/2021 EUR 5.535859 9519430 52698222.7 110.654063 -- 12/Oct/2021 EUR 5.504655 9519430 52401185.22 110.030339 -- 11/Oct/2021 EUR 5.512254 9519430 52473516.18 110.182232 -- 08/Oct/2021 EUR 5.520167 9539430 52659247.22 110.340402 -- 07/Oct/2021 EUR 5.528062 9539430 52734569.13 110.498212 -- 06/Oct/2021 EUR 5.496356 9539430 52432107.37 109.864453 -- 05/Oct/2021 EUR 5.485833 9719430 53319170.99 109.654113 -- 04/Oct/2021 EUR 5.467029 9827405 53726711.37 109.278248 -- 01/Oct/2021 EUR 5.493093 9827405 53982853.21 109.799231 -- 30/Sept/2021 EUR 5.499962 9827405 54050355.32 109.936532 -- 29/Sept/2021 EUR 5.537047 9827405 54414809.77 110.677809 -- 28/Sept/2021 EUR 5.509961 9827405 54148621.8 110.136398 -- 27/Sept/2021 EUR 5.592993 9827405 54964613.25 111.796092 -- 24/Sept/2021 EUR 5.644952 9827405 55475234.98 112.834679 -- 23/Sept/2021 EUR 5.65009 9827405 55525725.91 112.937381 -- 22/Sept/2021 EUR 5.620944 9827405 55239302.88 112.354793 -- 21/Sept/2021 EUR 5.622358 9827405 55253196.67 112.383057 -- 20/Sept/2021 EUR 5.624409 9827405 55273349.86 112.424053 -- 17/Sept/2021 EUR 5.671334 9827405 55734496.92 113.362018 -- 16/Sept/2021 EUR 5.701626 9827405 56032193.13 113.967513 -- 15/Sept/2021 EUR 5.711706 9827405 56131256.61 114.168998 -- 14/Sept/2021 EUR 5.707617 9827405 56091069.39 114.087265 -- 13/Sept/2021 EUR 5.708447 9827405 56099224.64 114.103855 -- 10/Sept/2021 EUR 5.714836 9827405 56162011.55 114.231562 -- 09/Sept/2021 EUR 5.733136 9827405 56341851.54 114.597354 -- 08/Sept/2021 EUR 5.77487 9827405 56751992.26 115.431558 -- 07/Sept/2021 EUR 5.75299 9827405 56536968.85 114.994207 -- 06/Sept/2021 EUR 5.790334 9827405 56903966.44 115.740662 -- 03/Sept/2021 EUR 5.775561 9856338 56925887.74 115.44537 -- 02/Sept/2021 EUR 5.771402 9856338 56884894.23 115.362237 -- 01/Sept/2021 EUR 5.752928 9856338 56702810.37 114.992968 -- 31/Aug/2021 EUR 5.733496 9877699 56633751.51 114.60455 -- 27/Aug/2021 EUR 5.720133 9877699 56501758.34 114.337442 -- 26/Aug/2021 EUR 5.70353 9900969 56470482.98 114.005571 -- 25/Aug/2021 EUR 5.719269 9900969 56626306.17 114.320172 -- 24/Aug/2021 EUR 5.728999 9900969 56722642.17 114.514661 -- 23/Aug/2021 EUR 5.750315 9900969 56933690.95 114.940738 -- 20/Aug/2021 EUR 5.735242 9900969 56784456.28 114.63945 -- 19/Aug/2021 EUR 5.703052 9900969 56465743.1 113.996017 -- 18/Aug/2021 EUR 5.688799 9900969 56324625.57 113.711119 -- 17/Aug/2021 EUR 5.727711 9900969 56709890.77 114.488916 -- 16/Aug/2021 EUR 5.718756 9880969 56506853.57 114.309918 -- 13/Aug/2021 EUR 5.704924 9880969 56370179.25 114.033435 -- 12/Aug/2021 EUR 5.682115 9880969 56144811.78 113.577515 -- 11/Aug/2021 EUR 5.667581 9880969 56001198 113.287001 -- 10/Aug/2021 EUR 5.648212 9880969 55809808.81 112.899842 -- 09/Aug/2021 EUR 5.650164 10272429 58040909.81 112.93886 -- 06/Aug/2021 EUR 5.64353 10272429 57972769.11 112.806255 -- 05/Aug/2021 EUR 5.655331 10272429 58093989.79 113.042141 -- 04/Aug/2021 EUR 5.632223 10272429 57856616.04 112.580244 -- 03/Aug/2021 EUR 5.643618 10295653 58104739.22 112.808014 -- 02/Aug/2021 EUR 5.620427 10295653 57865969.08 112.344459 -- 30/Jul/2021 EUR 5.603303 10295653 57689666.11 112.002174 -- 29/Jul/2021 EUR 5.612779 10295653 57787234.31 112.191586 -- 28/Jul/2021 EUR 5.59917 9295653 52047943.25 111.919561 -- 27/Jul/2021 EUR 5.60827 9295653 52132533.92 112.101457 -- 26/Jul/2021 EUR 5.603151 9295653 52084954.36 111.999136 -- 23/Jul/2021 EUR 5.61032 9295653 52151593.4 112.142434 -- 22/Jul/2021 EUR 5.565197 9195653 51175629.54 111.240488 -- 21/Jul/2021 EUR 5.554425 9195653 51076568.35 111.025171 -- 20/Jul/2021 EUR 5.548084 9195653 51018263.77 110.898424 -- 19/Jul/2021 EUR 5.527738 9195653 50831169.65 110.491736 -- 16/Jul/2021 EUR 5.572436 9195653 51242189.98 111.385186 -- 15/Jul/2021 EUR 5.568758 9195653 51208370.39 111.311668 -- 14/Jul/2021 EUR 5.570375 9195653 51223242.9 111.343989 -- 13/Jul/2021 EUR 5.560715 9195653 51134410.85 111.1509 -- 12/Jul/2021 EUR 5.556065 9195653 51091653.76 111.057953 -- 09/Jul/2021 EUR 5.536653 9195653 50913140.69 110.669934 -- 08/Jul/2021 EUR 5.514539 9195653 50709788.54 110.227906 -- 07/Jul/2021 EUR 5.552535 9195653 51059190.69 110.987393 -- 06/Jul/2021 EUR 5.520453 9195653 50764177.4 110.346119 -- 05/Jul/2021 EUR 5.514917 9195653 50713263.08 110.235462 -- 02/Jul/2021 EUR 5.514297 9169653 50564198.46 110.223069 -- 01/Jul/2021 EUR 5.484707 9169653 50292868.11 109.631606 -- 30/Jun/2021 EUR 5.468564 9169653 50144834.43 109.30893 -- 29/Jun/2021 EUR 5.470776 9169653 50165123.88 109.353145 -- 28/Jun/2021 EUR 5.469284 9169653 50151438.36 109.323322 -- 25/Jun/2021 EUR 5.454573 9169653 50016548.77 109.02927 -- 24/Jun/2021 EUR 5.430132 9169653 49792432.57 108.540728 -- 23/Jun/2021 EUR 5.40316 9169653 49545102.41 108.001596 -- 22/Jun/2021 EUR 5.436124 9169653 49847374.92 108.6605 -- 21/Jun/2021 EUR 5.40542 9169653 49565826.23 108.04677 -- 18/Jun/2021 EUR 5.370185 9169653 49242734.04 107.342472 -- 17/Jun/2021 EUR 5.426504 9169653 49759159.41 108.46821 -- 16/Jun/2021 EUR 5.42907 4169653 22637338.72 108.5195 -- 15/Jun/2021 EUR 5.460061 4169653 22766562.74 109.138967 -- 14/Jun/2021 EUR 5.463518 4169653 22780977.26 109.208068 -- 11/Jun/2021 EUR 5.457708 4169653 22756752.6 109.091934 -- 10/Jun/2021 EUR 5.462138 4169653 22775221.11 109.180483 -- 09/Jun/2021 EUR 5.427686 4169653 22631571.21 108.491836 -- 08/Jun/2021 EUR 5.414093 4019653 21762778.09 108.220131 -- 07/Jun/2021 EUR 5.41194 4019653 21754121.47 108.177096 -- 04/Jun/2021 EUR 5.403316 4019653 21719455.43 108.004714 -- 03/Jun/2021 EUR 5.373526 4019653 21599710.1 107.409254 -- 02/Jun/2021 EUR 5.361409 4019653 21551004.77 107.167052 -- 01/Jun/2021 EUR 5.344947 4019653 21484833.4 106.838 -- 31/May/2021 EUR 5.359224 4019653 21542223.4 107.123377 -- 28/May/2021 EUR 5.375828 4019653 21608965.68 107.455268 -- 27/May/2021 EUR 5.346348 4019653 21490464.26 106.866004 -- 26/May/2021 EUR 5.363433 4019653 21559142.98 107.207509 -- 25/May/2021 EUR 5.356615 4019653 21531735.86 107.071227 -- 24/May/2021 EUR 5.364592 4019653 21563800.64 107.230676 -- 21/May/2021 EUR 5.353114 4019653 21517664.44 107.001246 -- 20/May/2021 EUR 5.351329 4019653 21510487.11 106.965567 -- 19/May/2021 EUR 5.305845 4019653 21327658.29 106.056405 -- 18/May/2021 EUR 5.323344 4019653 21397995.81 106.406186 -- 17/May/2021 EUR 5.333602 4019653 21439230.61 106.611229 -- 14/May/2021 EUR 5.330845 4039678 21534897.93 106.55612 -- 13/May/2021 EUR 5.284106 4039678 21346087.99 105.621873 -- 12/May/2021 EUR 5.251279 4039678 21213477.87 104.965708 -- 11/May/2021 EUR 5.317114 4039678 21479432.2 106.281657 -- 10/May/2021 EUR 5.372311 4039678 21702408.76 107.384968 -- 07/May/2021 EUR 5.356506 4039678 21638562.13 107.069048 -- 06/May/2021 EUR 5.332343 4039678 21540951.23 106.586063 -- 05/May/2021 EUR 5.295683 4039678 21392855.45 105.853281 -- 04/May/2021 EUR 5.287586 4039678 21360147.44 105.691434 -- 30/Apr/2021 EUR 5.272871 4039678 21300704.29 105.397301 -- 29/Apr/2021 EUR 5.288601 4039678 21364248.8 105.711722 -- 28/Apr/2021 EUR 5.270121 4018789 21179508.28 105.342333 -- 27/Apr/2021 EUR 5.288998 4018789 21255367.7 105.719658 -- 26/Apr/2021 EUR 5.310643 4018789 21342357.03 106.152311 -- 23/Apr/2021 EUR 5.329779 4018789 21419260.4 106.534813 -- 22/Apr/2021 EUR 5.31975 4018789 21378956.36 106.334347 -- 21/Apr/2021 EUR 5.329023 4018789 21416222.82 106.519701 -- 20/Apr/2021 EUR 5.320259 4018789 21380998.95 106.344521 -- 19/Apr/2021 EUR 5.317589 4018789 21370270.99 106.291152 -- 16/Apr/2021 EUR 5.330792 4018789 21423330.17 106.555061 -- 15/Apr/2021 EUR 5.298953 4018789 21295376.71 105.918644 -- 14/Apr/2021 EUR 5.256347 4018789 21124153.21 105.06701 -- 13/Apr/2021 EUR 5.262963 4018789 21150738 105.199254 -- 12/Apr/2021 EUR 5.25765 4018789 21129387.39 105.093055 -- 09/Apr/2021 EUR 5.263997 4018789 21154897.1 105.219923 -- 08/Apr/2021 EUR 5.242437 4018789 21068248.88 104.788968 -- 07/Apr/2021 EUR 5.236033 4018789 21042514.84 104.660961 -- 06/Apr/2021 EUR 5.24461 4018789 21076984.08 104.832404 -- 01/Apr/2021 EUR 5.208759 4018789 20932905.36 104.115792 -- 31/Mar/2021 EUR 5.182691 4018789 20828145.15 103.59473 -- 30/Mar/2021 EUR 5.197256 2000 10394.51 103.885864 -- 29/Mar/2021 EUR 5.23132 2000 10462.64 104.566755 -- 26/Mar/2021 EUR 5.197273 2000 10394.55 103.886203 -- 25/Mar/2021 EUR 5.123375 2000 10246.75 102.409086 -- 24/Mar/2021 EUR 5.093598 2000 10187.2 101.813885 -- 23/Mar/2021 EUR 5.124089 2000 10248.18 102.423358 -- 22/Mar/2021 EUR 5.125625 2000 10251.25 102.45406 -- 19/Mar/2021 EUR 5.094606 2000 10189.21 101.834034 -- 18/Mar/2021 EUR 5.098731 2000 10197.46 101.916487 -- 17/Mar/2021 EUR 5.11505 2000 10230.1 102.242681 -- 16/Mar/2021 EUR 5.123369 2000 10246.74 102.408966 -- 15/Mar/2021 EUR 5.105847 2000 10211.69 102.058726 -- 12/Mar/2021 EUR 5.065151 2000 10130.3 101.24527 -- 11/Mar/2021 EUR 5.049723 2000 10099.45 100.936886 -- 10/Mar/2021 EUR 5.039383 2000 10078.77 100.730203 -- 09/Mar/2021 EUR 5.005832 2000 10011.66 100.059566 -- 08/Mar/2021 EUR 4.965275 2000 9930.55 99.248888 -- 05/Mar/2021 EUR 4.939343 2000 9878.69 98.730544 -- 04/Mar/2021 EUR 4.878188 2000 9756.38 97.508141 -- 03/Mar/2021 EUR 4.910631 2000 9821.26 98.156631 -- 02/Mar/2021 EUR 4.956259 2000 9912.52 99.068671 -- 01/Mar/2021 EUR 4.964853 2000 9929.71 99.240453 -- 26/Feb/2021 EUR 4.902863 2000 9805.73 -- -- 25/Feb/2021 EUR 4.972199 2000 9944.4 98.00136 -- 24/Feb/2021 EUR 5.002852 2000 10005.7 100 -- iShares Edge MSCI World Minimum Volatility ESG UCITS ETF Fund Inception 24-Feb-2021 Month End Date Monthly Total (NAV) Return 28/Feb/2021 -- 31/Mar/2021 5.707441 30/Apr/2021 1.740023 31/May/2021 1.637685 30/Jun/2021 2.040221 31/Jul/2021 2.463883 31/Aug/2021 2.323505 30/Sept/2021 -4.073152 31/Oct/2021 3.557134 30/Nov/2021 -1.661843 31/Dec/2021 5.667645 31/Jan/2022 -5.593309 28/Feb/2022 -2.350735 31/Mar/2022 4.382741 30/Apr/2022 -3.579878 31/May/2022 -1.32079 30/Jun/2022 -3.941236 31/Jul/2022 3.406769 31/Aug/2022 -2.810277 30/Sept/2022 -6.566141 31/Oct/2022 6.086104 30/Nov/2022 4.912025 31/Dec/2022 -3.139922 31/Jan/2023 2.0977 28/Feb/2023 -2.667263 31/Mar/2023 3.13324 30/Apr/2023 2.380891 31/May/2023 -3.030814 30/Jun/2023 3.687524 31/Jul/2023 0.803359 31/Aug/2023 -1.26125 30/Sept/2023 -2.58899 31/Oct/2023 -1.453676 30/Nov/2023 5.241639 31/Dec/2023 2.442458 31/Jan/2024 2.325233 29/Feb/2024 1.617512