26-Mar-2024 iShares MSCI Europe ESG Screened UCITS ETF Inception Date 19/Oct/2018 Fund Holdings as of 26/Mar/2024 Number of Securities 387.00 Shares Outstanding 38,273,845.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency NOVO B NOVO NORDISK CLASS B Health Care Equity 129144121.14 4.33539 129144121.14 1084509 119.08 Denmark Omx Nordic Exchange Copenhagen A/S DKK ASML ASML HOLDING NV Information Technology Equity 120630189.6 4.04958 120630189.6 133974 900.4 Netherlands Euronext Amsterdam EUR MC LVMH Consumer Discretionary Equity 75414120.6 2.53166 75414120.6 91767 821.8 France Nyse Euronext - Euronext Paris EUR SHEL SHELL PLC Energy Equity 66710591.05 2.23949 66710591.05 2161013 30.87 United Kingdom London Stock Exchange GBP SAP SAP Information Technology Equity 63366947.6 2.12724 63366947.6 347026 182.6 Germany Xetra EUR AZN ASTRAZENECA PLC Health Care Equity 62723504.6 2.10564 62723504.6 515165 121.75 United Kingdom London Stock Exchange GBP NOVN NOVARTIS AG Health Care Equity 60025680.48 2.01507 60025680.48 681186 88.12 Switzerland SIX Swiss Exchange CHF ROG ROCHE HOLDING PAR AG Health Care Equity 54259057.84 1.82149 54259057.84 233479 232.39 Switzerland SIX Swiss Exchange CHF HSBA HSBC HOLDINGS PLC Financials Equity 46576977.2 1.5636 46576977.2 6366673 7.32 United Kingdom London Stock Exchange GBP TTE TOTALENERGIES Energy Equity 45440384.9 1.52544 45440384.9 721505 62.98 France Nyse Euronext - Euronext Paris EUR SIE SIEMENS N AG Industrials Equity 44275696.3 1.48634 44275696.3 252571 175.3 Germany Xetra EUR SU SCHNEIDER ELECTRIC Industrials Equity 38964778.85 1.30805 38964778.85 180853 215.45 France Nyse Euronext - Euronext Paris EUR ALV ALLIANZ Financials Equity 36060137 1.21054 36060137 130181 277 Germany Xetra EUR OR LOREAL SA Consumer Staples Equity 34700811.75 1.16491 34700811.75 79965 433.95 France Nyse Euronext - Euronext Paris EUR SAN SANOFI SA Health Care Equity 34538698.7 1.15947 34538698.7 378299 91.3 France Nyse Euronext - Euronext Paris EUR AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 33548472.44 1.12623 33548472.44 174314 192.46 France Nyse Euronext - Euronext Paris EUR UBSG UBS GROUP AG Financials Equity 31584599.34 1.0603 31584599.34 1093052 28.9 Switzerland SIX Swiss Exchange CHF GSK GLAXOSMITHKLINE Health Care Equity 27078660.9 0.90904 27078660.9 1367594 19.8 United Kingdom London Stock Exchange GBP DGE DIAGEO PLC Consumer Staples Equity 25321743.46 0.85006 25321743.46 741801 34.14 United Kingdom London Stock Exchange GBP RMS HERMES INTERNATIONAL Consumer Discretionary Equity 25130336 0.84363 25130336 10528 2387 France Nyse Euronext - Euronext Paris EUR REL RELX PLC Industrials Equity 24856745.65 0.83445 24856745.65 625038 39.77 United Kingdom London Stock Exchange GBP ZURN ZURICH INSURANCE GROUP AG Financials Equity 24518964.94 0.82311 24518964.94 49384 496.5 Switzerland SIX Swiss Exchange CHF SAN BANCO SANTANDER SA Financials Equity 23982026.56 0.80508 23982026.56 5377136 4.46 Spain Bolsa De Madrid EUR DTE DEUTSCHE TELEKOM N AG Communication Equity 23934872.94 0.8035 23934872.94 1077177 22.22 Germany Xetra EUR IBE IBERDROLA SA Utilities Equity 23385821.42 0.78507 23385821.42 2045109 11.44 Spain Bolsa De Madrid EUR ABBN ABB LTD Industrials Equity 22978510.37 0.77139 22978510.37 532093 43.19 Switzerland SIX Swiss Exchange CHF BNP BNP PARIBAS SA Financials Equity 22072349.58 0.74097 22072349.58 343218 64.31 France Nyse Euronext - Euronext Paris EUR BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 21441682.6 0.7198 21441682.6 1978015 10.84 Spain Bolsa De Madrid EUR RIO RIO TINTO PLC Materials Equity 21362814.44 0.71715 21362814.44 372428 57.36 United Kingdom London Stock Exchange GBP CS AXA SA Financials Equity 20903901.4 0.70175 20903901.4 604159 34.6 France Nyse Euronext - Euronext Paris EUR EL ESSILORLUXOTTICA SA Health Care Equity 20434893.75 0.686 20434893.75 97425 209.75 France Nyse Euronext - Euronext Paris EUR MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 20128549 0.67572 20128549 45355 443.8 Germany Xetra EUR DG VINCI SA Industrials Equity 19711625.54 0.66172 19711625.54 166399 118.46 France Nyse Euronext - Euronext Paris EUR STLAM STELLANTIS NV Consumer Discretionary Equity 19629170.52 0.65895 19629170.52 738494 26.58 Italy Borsa Italiana EUR MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 19586470.8 0.65752 19586470.8 266664 73.45 Germany Xetra EUR CRH CRH PUBLIC LIMITED PLC Materials Equity 18549010.99 0.62269 18549010.99 230576 80.45 United Kingdom London Stock Exchange GBP UCG UNICREDIT Financials Equity 17681385.64 0.59357 17681385.64 512207 34.52 Italy Borsa Italiana EUR RACE FERRARI NV Consumer Discretionary Equity 16864543.3 0.56615 16864543.3 41569 405.7 Italy Borsa Italiana EUR ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 16696205.92 0.56049 16696205.92 365104 45.73 Spain Bolsa De Madrid EUR INGA ING GROEP NV Financials Equity 16485617.74 0.55342 16485617.74 1104490 14.93 Netherlands Euronext Amsterdam EUR ENEL ENEL Utilities Equity 16479846.4 0.55323 16479846.4 2708719 6.08 Italy Borsa Italiana EUR ISP INTESA SANPAOLO Financials Equity 16262559.14 0.54594 16262559.14 4861025 3.35 Italy Borsa Italiana EUR ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 16113838.5 0.54094 16113838.5 288675 55.82 Belgium Nyse Euronext - Euronext Brussels EUR LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 15736822.91 0.52829 15736822.91 139485 112.82 United Kingdom London Stock Exchange GBP CPG COMPASS GROUP PLC Consumer Discretionary Equity 15292560.01 0.51337 15292560.01 573615 26.66 United Kingdom London Stock Exchange GBP NG. NATIONAL GRID PLC Utilities Equity 14986510.61 0.5031 14986510.61 1215169 12.33 United Kingdom London Stock Exchange GBP ATCO A ATLAS COPCO CLASS A Industrials Equity 14378838.66 0.4827 14378838.66 886927 16.21 Sweden Nasdaq Omx Nordic SEK HOLN HOLCIM LTD AG Materials Equity 14337800.75 0.48132 14337800.75 173225 82.77 Switzerland SIX Swiss Exchange CHF VOLV B VOLVO CLASS B Industrials Equity 13927070.02 0.46753 13927070.02 501659 27.76 Sweden Nasdaq Omx Nordic SEK SIKA SIKA AG Materials Equity 13897788.98 0.46655 13897788.98 50435 275.56 Switzerland SIX Swiss Exchange CHF PRX PROSUS NV Consumer Discretionary Equity 13697596.2 0.45983 13697596.2 484014 28.3 Netherlands Euronext Amsterdam EUR IFX INFINEON TECHNOLOGIES AG Information Technology Equity 13618667.99 0.45718 13618667.99 434338 31.36 Germany Xetra EUR LONN LONZA GROUP AG Health Care Equity 13454594.69 0.45167 13454594.69 24642 546 Switzerland SIX Swiss Exchange CHF INVE B INVESTOR CLASS B Financials Equity 13431337.45 0.45089 13431337.45 570869 23.53 Sweden Nasdaq Omx Nordic SEK DHL DEUTSCHE POST AG Industrials Equity 13176997.2 0.44235 13176997.2 327786 40.2 Germany Xetra EUR LLOY LLOYDS BANKING GROUP PLC Financials Equity 12754073 0.42816 12754073 21190030 0.6 United Kingdom London Stock Exchange GBP GIVN GIVAUDAN SA Materials Equity 12655105.4 0.42483 12655105.4 3067 4126.22 Switzerland SIX Swiss Exchange CHF ALC ALCON AG Health Care Equity 12596884.47 0.42288 12596884.47 164776 76.45 Switzerland SIX Swiss Exchange CHF WKL WOLTERS KLUWER NV Industrials Equity 12335225.6 0.4141 12335225.6 85424 144.4 Netherlands Euronext Amsterdam EUR EXPN EXPERIAN PLC Industrials Equity 12195610.51 0.40941 12195610.51 303815 40.14 United Kingdom London Stock Exchange GBP RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 11958156.43 0.40144 11958156.43 235609 50.75 United Kingdom London Stock Exchange GBP DB1 DEUTSCHE BOERSE AG Financials Equity 11928434.7 0.40044 11928434.7 63466 187.95 Germany Xetra EUR SREN SWISS RE AG Financials Equity 11760091.75 0.39479 11760091.75 99029 118.75 Switzerland SIX Swiss Exchange CHF FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 11728741.68 0.39374 11728741.68 58830 199.37 United Kingdom London Stock Exchange GBP BMW BMW AG Consumer Discretionary Equity 11245276.8 0.37751 11245276.8 105530 106.56 Germany Xetra EUR ADYEN ADYEN NV Financials Equity 11154264 0.37445 11154264 7260 1536.4 Netherlands Euronext Amsterdam EUR NDA FI NORDEA BANK Financials Equity 11077444.65 0.37187 11077444.65 1058422 10.47 Finland Nasdaq Omx Helsinki Ltd. EUR CAP CAPGEMINI Information Technology Equity 11054197.1 0.37109 11054197.1 51631 214.1 France Nyse Euronext - Euronext Paris EUR ADS ADIDAS N AG Consumer Discretionary Equity 10926985.5 0.36682 10926985.5 53485 204.3 Germany Xetra EUR SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10844449.12 0.36405 10844449.12 151798 71.44 France Nyse Euronext - Euronext Paris EUR BARC BARCLAYS PLC Financials Equity 10718242.73 0.35981 10718242.73 5083815 2.11 United Kingdom London Stock Exchange GBP III 3I GROUP PLC Financials Equity 10615790.37 0.35637 10615790.37 322561 32.91 United Kingdom London Stock Exchange GBP ENI ENI Energy Equity 10611533.25 0.35623 10611533.25 729315 14.55 Italy Borsa Italiana EUR RI PERNOD RICARD SA Consumer Staples Equity 10160818.4 0.3411 10160818.4 68102 149.2 France Nyse Euronext - Euronext Paris EUR PGHN PARTNERS GROUP HOLDING AG Financials Equity 9921954.55 0.33308 9921954.55 7540 1315.91 Switzerland SIX Swiss Exchange CHF EOAN E.ON N Utilities Equity 9592062.04 0.32201 9592062.04 751729 12.76 Germany Xetra EUR ENGI ENGIE SA Utilities Equity 9490829.13 0.31861 9490829.13 611759 15.51 France Nyse Euronext - Euronext Paris EUR AHT ASHTEAD GROUP PLC Industrials Equity 9344843.51 0.31371 9344843.51 142883 65.4 United Kingdom London Stock Exchange GBP DBK DEUTSCHE BANK AG Financials Equity 9219745.07 0.30951 9219745.07 647909 14.23 Germany Xetra EUR DSY DASSAULT SYSTEMES Information Technology Equity 9213156.6 0.30929 9213156.6 221790 41.54 France Nyse Euronext - Euronext Paris EUR STMPA STMICROELECTRONICS NV Information Technology Equity 9139486.72 0.30681 9139486.72 229376 39.84 France Nyse Euronext - Euronext Paris EUR ASSA B ASSA ABLOY B Industrials Equity 9091333.45 0.3052 9091333.45 331751 27.4 Sweden Nasdaq Omx Nordic SEK KER KERING SA Consumer Discretionary Equity 8968147.3 0.30106 8968147.3 24577 364.9 France Nyse Euronext - Euronext Paris EUR AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8842779.88 0.29685 8842779.88 322435 27.43 Netherlands Euronext Amsterdam EUR VWS VESTAS WIND SYSTEMS Industrials Equity 8836045.88 0.29663 8836045.88 335644 26.33 Denmark Omx Nordic Exchange Copenhagen A/S DKK DSV DSV Industrials Equity 8804866.82 0.29558 8804866.82 58228 151.21 Denmark Omx Nordic Exchange Copenhagen A/S DKK AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8783895.26 0.29488 8783895.26 149947 58.58 Spain Bolsa De Madrid EUR HLN HALEON PLC Consumer Staples Equity 8751682.42 0.2938 8751682.42 2300510 3.8 United Kingdom London Stock Exchange GBP LR LEGRAND SA Industrials Equity 8539633.2 0.28668 8539633.2 88402 96.6 France Nyse Euronext - Euronext Paris EUR HEIA HEINEKEN NV Consumer Staples Equity 8517741.04 0.28594 8517741.04 96007 88.72 Netherlands Euronext Amsterdam EUR DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8337055.48 0.27988 8337055.48 177158 47.06 Germany Xetra EUR VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 8310311.58 0.27898 8310311.58 68533 121.26 Germany Xetra EUR PRU PRUDENTIAL PLC Financials Equity 8078004.15 0.27118 8078004.15 909959 8.88 United Kingdom London Stock Exchange GBP ASM ASM INTERNATIONAL NV Information Technology Equity 8040411.6 0.26992 8040411.6 13858 580.2 Netherlands Euronext Amsterdam EUR ML MICHELIN Consumer Discretionary Equity 8035705.16 0.26976 8035705.16 225532 35.63 France Nyse Euronext - Euronext Paris EUR G ASSICURAZIONI GENERALI Financials Equity 7774814.74 0.261 7774814.74 330281 23.54 Italy Borsa Italiana EUR HEXA B HEXAGON CLASS B Information Technology Equity 7714259.49 0.25897 7714259.49 690066 11.18 Sweden Nasdaq Omx Nordic SEK PUB PUBLICIS GROUPE SA Communication Equity 7549087.56 0.25342 7549087.56 76069 99.24 France Nyse Euronext - Euronext Paris EUR RHM RHEINMETALL AG Industrials Equity 7541475 0.25317 7541475 14475 521 Germany Xetra EUR SAND SANDVIK Industrials Equity 7485207.64 0.25128 7485207.64 354441 21.12 Sweden Nasdaq Omx Nordic SEK ATCO B ATLAS COPCO CLASS B Industrials Equity 7444238.56 0.2499 7444238.56 520415 14.3 Sweden Nasdaq Omx Nordic SEK EQNR EQUINOR Energy Equity 7437734.72 0.24969 7437734.72 302059 24.62 Norway Oslo Bors Asa NOK EUR EUR CASH Cash and/or Derivatives Cash 7396291.24 0.24829 7396291.24 7396291 100 European Union -- EUR UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7326268.8 0.24594 7326268.8 272352 26.9 Netherlands Euronext Amsterdam EUR ARGX ARGENX Health Care Equity 7150542 0.24004 7150542 19537 366 Belgium Nyse Euronext - Euronext Brussels EUR EVO EVOLUTION Consumer Discretionary Equity 6965892.95 0.23385 6965892.95 60909 114.37 Sweden Nasdaq Omx Nordic SEK SSE SSE PLC Utilities Equity 6902640.56 0.23172 6902640.56 366942 18.81 United Kingdom London Stock Exchange GBP SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6887514.88 0.23122 6887514.88 527536 13.06 Sweden Nasdaq Omx Nordic SEK MRK MERCK Health Care Equity 6841459.1 0.22967 6841459.1 43001 159.1 Germany Xetra EUR VIE VEOLIA ENVIRON. SA Utilities Equity 6824680.47 0.22911 6824680.47 229093 29.79 France Nyse Euronext - Euronext Paris EUR NSIS B NOVOZYMES B Materials Equity 6784191.78 0.22775 6784191.78 124008 54.71 Denmark Omx Nordic Exchange Copenhagen A/S DKK VNA VONOVIA SE Real Estate Equity 6706541.44 0.22514 6706541.44 243697 27.52 Germany Xetra EUR ORA ORANGE SA Communication Equity 6649437.05 0.22322 6649437.05 625535 10.63 France Nyse Euronext - Euronext Paris EUR DSFIR DSM FIRMENICH AG Materials Equity 6607659.42 0.22182 6607659.42 62537 105.66 Netherlands Euronext Amsterdam EUR CABK CAIXABANK SA Financials Equity 6565307.91 0.2204 6565307.91 1359277 4.83 Spain Bolsa De Madrid EUR TEF TELEFONICA SA Communication Equity 6545196.4 0.21972 6545196.4 1610927 4.06 Spain Bolsa De Madrid EUR SLHN SWISS LIFE HOLDING AG Financials Equity 6441808.39 0.21625 6441808.39 10038 641.74 Switzerland SIX Swiss Exchange CHF DANSKE DANSKE BANK Financials Equity 6285815.57 0.21102 6285815.57 227070 27.68 Denmark Omx Nordic Exchange Copenhagen A/S DKK GMAB GENMAB Health Care Equity 6279123.16 0.21079 6279123.16 22032 285 Denmark Omx Nordic Exchange Copenhagen A/S DKK FER FERROVIAL Industrials Equity 6255517.24 0.21 6255517.24 170543 36.68 Spain Bolsa De Madrid EUR SAMPO SAMPO Financials Equity 6112600 0.2052 6112600 150464 40.63 Finland Nasdaq Omx Helsinki Ltd. EUR STAN STANDARD CHARTERED PLC Financials Equity 6102793.04 0.20487 6102793.04 752940 8.11 United Kingdom London Stock Exchange GBP GEBN GEBERIT AG Industrials Equity 6047816.71 0.20303 6047816.71 11089 545.39 Switzerland SIX Swiss Exchange CHF VOD VODAFONE GROUP PLC Communication Equity 5990659.69 0.20111 5990659.69 7479299 0.8 United Kingdom London Stock Exchange GBP GLE SOCIETE GENERALE SA Financials Equity 5931091.68 0.19911 5931091.68 244682 24.24 France Nyse Euronext - Euronext Paris EUR NOKIA NOKIA Information Technology Equity 5895149.13 0.1979 5895149.13 1792111 3.29 Finland Nasdaq Omx Helsinki Ltd. EUR LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5805679.72 0.1949 5805679.72 1952223 2.97 United Kingdom London Stock Exchange GBP SWED A SWEDBANK Financials Equity 5762272.42 0.19344 5762272.42 284010 20.29 Sweden Nasdaq Omx Nordic SEK NWG NATWEST GROUP PLC Financials Equity 5723587.48 0.19214 5723587.48 1870342 3.06 United Kingdom London Stock Exchange GBP KBC KBC GROEP Financials Equity 5647768.56 0.1896 5647768.56 81828 69.02 Belgium Nyse Euronext - Euronext Brussels EUR DNB DNB BANK Financials Equity 5589214.08 0.18763 5589214.08 304795 18.34 Norway Oslo Bors Asa NOK STMN STRAUMANN HOLDING AG Health Care Equity 5442806.82 0.18272 5442806.82 37394 145.55 Switzerland SIX Swiss Exchange CHF UPM UPM-KYMMENE Materials Equity 5392496.78 0.18103 5392496.78 174458 30.91 Finland Nasdaq Omx Helsinki Ltd. EUR AER AERCAP HOLDINGS NV Industrials Equity 5366887.35 0.18017 5366887.35 66319 80.93 Netherlands New York Stock Exchange Inc. USD IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 5345366.71 0.17944 5345366.71 54984 97.22 United Kingdom London Stock Exchange GBP AV. AVIVA PLC Financials Equity 5288038.57 0.17752 5288038.57 913991 5.79 United Kingdom London Stock Exchange GBP COLO B COLOPLAST B Health Care Equity 5211589.3 0.17495 5211589.3 41920 124.32 Denmark Omx Nordic Exchange Copenhagen A/S DKK SHL SIEMENS HEALTHINEERS AG Health Care Equity 5107729.2 0.17147 5107729.2 92364 55.3 Germany Xetra EUR SGE SAGE GROUP PLC Information Technology Equity 5099202.75 0.17118 5099202.75 341060 14.95 United Kingdom London Stock Exchange GBP CLNX CELLNEX TELECOM SA Communication Equity 5021757.3 0.16858 5021757.3 152637 32.9 Spain Bolsa De Madrid EUR HNR1 HANNOVER RUECK Financials Equity 4989220 0.16749 4989220 19925 250.4 Germany Xetra EUR KNEBV KONE Industrials Equity 4920912 0.1652 4920912 113910 43.2 Finland Nasdaq Omx Helsinki Ltd. EUR UCB UCB SA Health Care Equity 4832472.5 0.16223 4832472.5 42205 114.5 Belgium Nyse Euronext - Euronext Brussels EUR ACA CREDIT AGRICOLE SA Financials Equity 4806770.58 0.16136 4806770.58 354116 13.57 France Nyse Euronext - Euronext Paris EUR ERIC B ERICSSON B Information Technology Equity 4806272.35 0.16135 4806272.35 958451 5.01 Sweden Nasdaq Omx Nordic SEK SY1 SYMRISE AG Materials Equity 4797006 0.16104 4797006 43530 110.2 Germany Xetra EUR SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4764322.09 0.15994 4764322.09 484877 9.83 Sweden Nasdaq Omx Nordic SEK SCMN SWISSCOM AG Communication Equity 4747812.89 0.15938 4747812.89 8461 561.14 Switzerland SIX Swiss Exchange CHF KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4650235.03 0.15611 4650235.03 18295 254.18 Switzerland SIX Swiss Exchange CHF MONC MONCLER Consumer Discretionary Equity 4593536 0.15421 4593536 67552 68 Italy Borsa Italiana EUR LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4565829.97 0.15328 4565829.97 54304 84.08 Switzerland SIX Swiss Exchange CHF SOON SONOVA HOLDING AG Health Care Equity 4524866.28 0.1519 4524866.28 17133 264.1 Switzerland SIX Swiss Exchange CHF INF INFORMA PLC Communication Equity 4508017.6 0.15133 4508017.6 462045 9.76 United Kingdom London Stock Exchange GBP CBK COMMERZBANK AG Financials Equity 4491383.84 0.15078 4491383.84 355331 12.64 Germany Xetra EUR CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4490527 0.15075 4490527 68046 65.99 Netherlands NASDAQ USD AENA AENA SME SA Industrials Equity 4488826.65 0.15069 4488826.65 24807 180.95 Spain Bolsa De Madrid EUR BEI BEIERSDORF AG Consumer Staples Equity 4473075.75 0.15016 4473075.75 33319 134.25 Germany Xetra EUR EBS ERSTE GROUP BANK AG Financials Equity 4470193.84 0.15007 4470193.84 110978 40.28 Austria Wiener Boerse Ag EUR RTO RENTOKIL INITIAL PLC Industrials Equity 4469914.32 0.15006 4469914.32 822312 5.44 United Kingdom London Stock Exchange GBP SGSN SGS SA Industrials Equity 4445191.54 0.14923 4445191.54 50241 88.48 Switzerland SIX Swiss Exchange CHF NXT NEXT PLC Consumer Discretionary Equity 4416067.81 0.14825 4416067.81 40769 108.32 United Kingdom London Stock Exchange GBP ESSITY B ESSITY CLASS B Consumer Staples Equity 4373372.5 0.14681 4373372.5 199184 21.96 Sweden Nasdaq Omx Nordic SEK PNDORA PANDORA Consumer Discretionary Equity 4351076.75 0.14607 4351076.75 28459 152.89 Denmark Omx Nordic Exchange Copenhagen A/S DKK KRX KINGSPAN GROUP PLC Industrials Equity 4332962.8 0.14546 4332962.8 51706 83.8 Ireland Irish Stock Exchange - All Market EUR VACN VAT GROUP AG Industrials Equity 4323456.4 0.14514 4323456.4 8940 483.61 Switzerland SIX Swiss Exchange CHF PRY PRYSMIAN Industrials Equity 4294067.8 0.14415 4294067.8 86365 49.72 Italy Borsa Italiana EUR SGRO SEGRO REIT PLC Real Estate Equity 4225437.67 0.14185 4225437.67 402574 10.5 United Kingdom London Stock Exchange GBP KYGA KERRY GROUP PLC Consumer Staples Equity 4208666.4 0.14129 4208666.4 52152 80.7 Ireland Irish Stock Exchange - All Market EUR HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4152247.9 0.13939 4152247.9 55915 74.26 Germany Xetra EUR MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4132537.2 0.13873 4132537.2 17721 233.2 Germany Xetra EUR EDEN EDENRED Financials Equity 4076523.41 0.13685 4076523.41 81743 49.87 France Nyse Euronext - Euronext Paris EUR CARL B CARLSBERG AS CL B Consumer Staples Equity 4071122.01 0.13667 4071122.01 32062 126.98 Denmark Omx Nordic Exchange Copenhagen A/S DKK GBP GBP CASH Cash and/or Derivatives Cash 4030518.31 0.13531 4030518.31 3456029 116.62 United Kingdom -- GBP BNZL BUNZL Industrials Equity 3986493.79 0.13383 3986493.79 111672 35.7 United Kingdom London Stock Exchange GBP AKZA AKZO NOBEL NV Materials Equity 3922853.76 0.13169 3922853.76 56952 68.88 Netherlands Euronext Amsterdam EUR EPI A EPIROC CLASS A Industrials Equity 3896179.51 0.1308 3896179.51 219306 17.77 Sweden Nasdaq Omx Nordic SEK BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3867285.5 0.12983 3867285.5 26210 147.55 Netherlands Euronext Amsterdam EUR KPN KONINKLIJKE KPN NV Communication Equity 3807859.52 0.12783 3807859.52 1115366 3.41 Netherlands Euronext Amsterdam EUR SK3 SMURFIT KAPPA GROUP PLC Materials Equity 3743647.27 0.12567 3743647.27 88649 42.23 Ireland Irish Stock Exchange - All Market EUR SDZ SANDOZ GROUP AG Health Care Equity 3720608.22 0.1249 3720608.22 135726 27.41 Switzerland SIX Swiss Exchange CHF NN NN GROUP NV Financials Equity 3707489.28 0.12446 3707489.28 87772 42.24 Netherlands Euronext Amsterdam EUR EXO EXOR NV Financials Equity 3699000.25 0.12418 3699000.25 35965 102.85 Netherlands Euronext Amsterdam EUR EQT EQT Financials Equity 3634818.42 0.12202 3634818.42 120402 30.19 Sweden Nasdaq Omx Nordic SEK BAER JULIUS BAER GRUPPE AG Financials Equity 3632081.44 0.12193 3632081.44 67895 53.5 Switzerland SIX Swiss Exchange CHF TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3624272.34 0.12167 3624272.34 468858 7.73 Italy Borsa Italiana EUR ALFA ALFA LAVAL Industrials Equity 3575459.84 0.12003 3575459.84 96026 37.23 Sweden Nasdaq Omx Nordic SEK NESTE NESTE Energy Equity 3519322.4 0.11814 3519322.4 138556 25.4 Finland Nasdaq Omx Helsinki Ltd. EUR P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3489222.96 0.11713 3489222.96 37567 92.88 Germany Xetra EUR SN. 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EUR GET GETLINK Industrials Equity 1861765.73 0.0625 1861765.73 116835 15.94 France Nyse Euronext - Euronext Paris EUR BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 1859657.69 0.06243 1859657.69 336199 5.53 United Kingdom London Stock Exchange GBP G24 SCOUT24 N Communication Equity 1856991.22 0.06234 1856991.22 26999 68.78 Germany Xetra EUR LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1839013.94 0.06174 1839013.94 240160 7.66 United Kingdom London Stock Exchange GBP KGF KINGFISHER PLC Consumer Discretionary Equity 1817851.5 0.06103 1817851.5 623997 2.91 United Kingdom London Stock Exchange GBP REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1814728.4 0.06092 1814728.4 35306 51.4 Italy Borsa Italiana EUR BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1804989.21 0.06059 1804989.21 126966 14.22 United Kingdom London Stock Exchange GBP TEP TELEPERFORMANCE Industrials Equity 1802130.56 0.0605 1802130.56 19856 90.76 France Nyse Euronext - Euronext Paris EUR SCHN SCHINDLER HOLDING AG Industrials Equity 1774377.14 0.05957 1774377.14 7793 227.69 Switzerland SIX Swiss Exchange CHF KBX KNORR BREMSE AG Industrials Equity 1772583.72 0.05951 1772583.72 25079 70.68 Germany Xetra EUR JMT JERONIMO MARTINS SA Consumer Staples Equity 1731536.64 0.05813 1731536.64 93294 18.56 Portugal Nyse Euronext - Euronext Lisbon EUR DIE DIETEREN (D) SA Consumer Discretionary Equity 1717526.2 0.05766 1717526.2 8411 204.2 Belgium Nyse Euronext - Euronext Brussels EUR EMSN EMS-CHEMIE HOLDING AG Materials Equity 1702061.16 0.05714 1702061.16 2396 710.38 Switzerland SIX Swiss Exchange CHF PSN PERSIMMON PLC Consumer Discretionary Equity 1699530.41 0.05705 1699530.41 112056 15.17 United Kingdom London Stock Exchange GBP NEM NEMETSCHEK Information Technology Equity 1687539.26 0.05665 1687539.26 18307 92.18 Germany Xetra EUR BEIJ B BEIJER REF CLASS B Industrials Equity 1670930.22 0.05609 1670930.22 128196 13.03 Sweden Nasdaq Omx Nordic SEK SECU B SECURITAS B Industrials Equity 1667277.4 0.05597 1667277.4 171743 9.71 Sweden Nasdaq Omx Nordic SEK ORK ORKLA Consumer Staples Equity 1654262.07 0.05553 1654262.07 251320 6.58 Norway Oslo Bors Asa NOK BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1648173.72 0.05533 1648173.72 245373 6.72 Sweden Nasdaq Omx Nordic SEK VER VERBUND AG Utilities Equity 1640505.6 0.05507 1640505.6 23984 68.4 Austria Wiener Boerse Ag EUR BARN BARRY CALLEBAUT AG Consumer Staples Equity 1640075.85 0.05506 1640075.85 1242 1320.51 Switzerland SIX Swiss Exchange CHF SBRY SAINSBURY(J) PLC Consumer Staples Equity 1634821.34 0.05488 1634821.34 534020 3.06 United Kingdom London Stock Exchange GBP MAERSK B A P MOLLER MAERSK B Industrials Equity 1621975.23 0.05445 1621975.23 1365 1188.26 Denmark Omx Nordic Exchange Copenhagen A/S DKK LI KLEPIERRE REIT SA Real Estate Equity 1613045 0.05415 1613045 67775 23.8 France Nyse Euronext - Euronext Paris EUR AFX CARL ZEISS MEDITEC AG Health Care Equity 1611997.2 0.05412 1611997.2 13569 118.8 Germany Xetra EUR DHER DELIVERY HERO Consumer Discretionary Equity 1612116 0.05412 1612116 59708 27 Germany Xetra EUR PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1604559.82 0.05387 1604559.82 255735 6.27 United Kingdom London Stock Exchange GBP SAGA B SAGAX CLASS B Real Estate Equity 1581280.32 0.05308 1581280.32 65531 24.13 Sweden Nasdaq Omx Nordic SEK KESKOB KESKO CLASS B Consumer Staples Equity 1578552.62 0.05299 1578552.62 91325 17.29 Finland Nasdaq Omx Helsinki Ltd. EUR SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1568832.37 0.05267 1568832.37 67103 23.38 Sweden Nasdaq Omx Nordic SEK INDU C INDUSTRIVARDEN SERIES Financials Equity 1533117.53 0.05147 1533117.53 47360 32.37 Sweden Nasdaq Omx Nordic SEK DEMANT DEMANT Health Care Equity 1530192.98 0.05137 1530192.98 33279 45.98 Denmark Omx Nordic Exchange Copenhagen A/S DKK BOL BOLLORE Communication Equity 1521912.9 0.05109 1521912.9 244484 6.22 France Nyse Euronext - Euronext Paris EUR HELN HELVETIA HOLDING AG Financials Equity 1522032.52 0.05109 1522032.52 12157 125.2 Switzerland SIX Swiss Exchange CHF BIM BIOMERIEUX SA Health Care Equity 1509190.9 0.05066 1509190.9 14987 100.7 France Nyse Euronext - Euronext Paris EUR PUM PUMA Consumer Discretionary Equity 1506491.25 0.05057 1506491.25 36521 41.25 Germany Xetra EUR AMP AMPLIFON Health Care Equity 1500111.9 0.05036 1500111.9 44095 34.02 Italy Borsa Italiana EUR TLX TALANX AG Financials Equity 1488357.7 0.04996 1488357.7 20686 71.95 Germany Xetra EUR TEL2 B TELE2 B Communication Equity 1465098.38 0.04918 1465098.38 191095 7.67 Sweden Nasdaq Omx Nordic SEK GFC GECINA SA Real Estate Equity 1444051 0.04848 1444051 15395 93.8 France Nyse Euronext - Euronext Paris EUR GETI B GETINGE B Health Care Equity 1420680.42 0.04769 1420680.42 77344 18.37 Sweden Nasdaq Omx Nordic SEK SALM SALMAR Consumer Staples Equity 1391168.65 0.0467 1391168.65 22802 61.01 Norway Oslo Bors Asa NOK VOW VOLKSWAGEN AG Consumer Discretionary Equity 1376693.15 0.04622 1376693.15 9809 140.35 Germany Xetra EUR RAA RATIONAL AG Industrials Equity 1370938.5 0.04602 1370938.5 1761 778.5 Germany Xetra EUR TEMN TEMENOS AG Information Technology Equity 1370417.7 0.04601 1370417.7 20208 67.82 Switzerland SIX Swiss Exchange CHF LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1368669.93 0.04595 1368669.93 188548 7.26 Germany Xetra EUR UMI UMICORE SA Materials Equity 1345378.14 0.04516 1345378.14 66537 20.22 Belgium Nyse Euronext - Euronext Brussels EUR WDP WAREHOUSES DE PAUW NV Real Estate Equity 1344213.56 0.04513 1344213.56 51463 26.12 Belgium Nyse Euronext - Euronext Brussels EUR BC8 BECHTLE AG Information Technology Equity 1335259.42 0.04482 1335259.42 28034 47.63 Germany Xetra EUR LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1325679.89 0.0445 1325679.89 26109 50.77 Sweden Nasdaq Omx Nordic SEK EDPR EDP RENOVAVEIS SA Utilities Equity 1319069.11 0.04428 1319069.11 105147 12.55 Portugal Nyse Euronext - Euronext Lisbon EUR HSBFT CASH COLLATERAL EUR HSBFT Cash and/or Derivatives Cash Collateral and Margins 1304000 0.04378 1304000 1304000 100 European Union -- EUR HOLM B HOLMEN CLASS B Materials Equity 1302544.69 0.04373 1302544.69 33393 39.01 Sweden Nasdaq Omx Nordic SEK ALO ALSTOM SA Industrials Equity 1292326.4 0.04338 1292326.4 95024 13.6 France Nyse Euronext - Euronext Paris EUR INDU A INDUSTRIVARDEN A Financials Equity 1284180.16 0.04311 1284180.16 39670 32.37 Sweden Nasdaq Omx Nordic SEK IPN IPSEN SA Health Care Equity 1283788.2 0.0431 1283788.2 11854 108.3 France Nyse Euronext - Euronext Paris EUR EVK EVONIK INDUSTRIES AG Materials Equity 1282226.12 0.04304 1282226.12 70724 18.13 Germany Xetra EUR SEK SEK CASH Cash and/or Derivatives Cash 1275093.89 0.04281 1275093.89 14605557 8.73 Sweden -- SEK FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 1260918.8 0.04233 1260918.8 33340 37.82 France Nyse Euronext - Euronext Paris EUR RF EURAZEO Financials Equity 1255762.2 0.04216 1255762.2 15532 80.85 France Nyse Euronext - Euronext Paris EUR NEXI NEXI Financials Equity 1237735.62 0.04155 1237735.62 206910 5.98 Italy Borsa Italiana EUR AMUN AMUNDI SA Financials Equity 1228251.75 0.04123 1228251.75 19419 63.25 France Nyse Euronext - Euronext Paris EUR SDR SCHRODERS PLC Financials Equity 1225486.81 0.04114 1225486.81 279769 4.38 United Kingdom London Stock Exchange GBP ADP AEROPORTS DE PARIS SA Industrials Equity 1200927.6 0.04032 1200927.6 9486 126.6 France Nyse Euronext - Euronext Paris EUR LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1200303.19 0.04029 1200303.19 48514 24.74 Sweden Nasdaq Omx Nordic SEK ORNBV ORION CLASS B Health Care Equity 1197337.68 0.04019 1197337.68 34776 34.43 Finland Nasdaq Omx Helsinki Ltd. EUR BCVN BC VAUD N Financials Equity 1174118.22 0.03942 1174118.22 10995 106.79 Switzerland SIX Swiss Exchange CHF HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1169061.69 0.03925 1169061.69 53764 21.74 United Kingdom London Stock Exchange GBP INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1116306.36 0.03747 1116306.36 106012 10.53 Italy Borsa Italiana EUR ELI ELIA GROUP SA Utilities Equity 1110573.45 0.03728 1110573.45 11373 97.65 Belgium Nyse Euronext - Euronext Brussels EUR MAERSK A A P MOLLER MAERSK Industrials Equity 1107741.67 0.03719 1107741.67 952 1163.59 Denmark Omx Nordic Exchange Copenhagen A/S DKK JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1106700.77 0.03715 1106700.77 830961 1.33 United Kingdom London Stock Exchange GBP HL. HARGREAVES LANSDOWN PLC Financials Equity 1102851.61 0.03702 1102851.61 128801 8.56 United Kingdom London Stock Exchange GBP ANA ACCIONA SA Utilities Equity 1074579.9 0.03607 1074579.9 9694 110.85 Spain Bolsa De Madrid EUR EDV ENDEAVOUR MINING Materials Equity 1066016.53 0.03579 1066016.53 60857 17.52 United Kingdom London Stock Exchange GBP LOTB LOTUS BAKERIES NV Consumer Staples Equity 1063920 0.03572 1063920 124 8580 Belgium Nyse Euronext - Euronext Brussels EUR ABDN ABRDN PLC Financials Equity 1059969.52 0.03558 1059969.52 628770 1.69 United Kingdom London Stock Exchange GBP ADE ADEVINTA Communication Equity 1053170.89 0.03536 1053170.89 108078 9.74 Norway Oslo Bors Asa NOK OCDO OCADO GROUP PLC Consumer Staples Equity 1043502.74 0.03503 1043502.74 191476 5.45 United Kingdom London Stock Exchange GBP VOE VOESTALPINE AG Materials Equity 1030332.96 0.03459 1030332.96 40122 25.68 Austria Wiener Boerse Ag EUR STJ ST JAMESS PLACE PLC Financials Equity 1008390.79 0.03385 1008390.79 186671 5.4 United Kingdom London Stock Exchange GBP GJF GJENSIDIGE FORSIKRING Financials Equity 979242.29 0.03287 979242.29 72262 13.55 Norway Oslo Bors Asa NOK OCI OCI NV Materials Equity 967921.62 0.03249 967921.62 37839 25.58 Netherlands Euronext Amsterdam EUR BANB BACHEM HOLDING AG Health Care Equity 966505.82 0.03245 966505.82 11110 86.99 Switzerland SIX Swiss Exchange CHF SOF SOFINA SA Financials Equity 951077.6 0.03193 951077.6 4699 202.4 Belgium Nyse Euronext - Euronext Brussels EUR ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 918695.15 0.03084 918695.15 3087 297.6 Denmark Omx Nordic Exchange Copenhagen A/S DKK CLN CLARIANT AG Materials Equity 917570.96 0.0308 917570.96 74507 12.32 Switzerland SIX Swiss Exchange CHF WLN WORLDLINE SA Financials Equity 915979.32 0.03075 915979.32 81096 11.3 France Nyse Euronext - Euronext Paris EUR HUSQ B HUSQVARNA Industrials Equity 909296.02 0.03053 909296.02 115960 7.84 Sweden Nasdaq Omx Nordic SEK SK SEB SA Consumer Discretionary Equity 877734 0.02947 877734 7502 117 France Nyse Euronext - Euronext Paris EUR GRF GRIFOLS SA CLASS A Health Care Equity 863823.6 0.029 863823.6 104025 8.3 Spain Bolsa De Madrid EUR DKK DKK CASH Cash and/or Derivatives Cash 849047.81 0.0285 849047.81 6333596 13.41 Denmark -- DKK JDEP JDE PEETS NV Consumer Staples Equity 804854.4 0.02702 804854.4 41064 19.6 Netherlands Euronext Amsterdam EUR UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 749493.23 0.02516 749493.23 18457 40.61 Switzerland SIX Swiss Exchange CHF RCO REMY COINTREAU SA Consumer Staples Equity 721415 0.02422 721415 7850 91.9 France Nyse Euronext - Euronext Paris EUR TIT TELECOM ITALIA Communication Equity 696715.55 0.02339 696715.55 3059796 0.23 Italy Borsa Italiana EUR CHF CHF CASH Cash and/or Derivatives Cash 690600.13 0.02318 690600.13 675166 102.29 Switzerland -- CHF COV COVIVIO SA Real Estate Equity 676610.28 0.02271 676610.28 14799 45.72 France Nyse Euronext - Euronext Paris EUR DIA DIASORIN Health Care Equity 650207.8 0.02183 650207.8 7414 87.7 Italy Borsa Italiana EUR VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 615597.47 0.02067 615597.47 176593 3.49 Sweden Nasdaq Omx Nordic SEK RED REDEIA CORPORACION SA Utilities Equity 512858.85 0.01722 512858.85 32235 15.91 Spain Bolsa De Madrid EUR ENG ENAGAS SA Utilities Equity 93684.19 0.00314 93684.19 6937 13.51 Spain Bolsa De Madrid EUR NOK NOK CASH Cash and/or Derivatives Cash 57481.89 0.00193 57481.89 668933 8.59 Norway -- NOK SXOM4 STOXX EUROPE 600 JUN 24 Cash and/or Derivatives Futures 0 0 19367450 761 509 European Union Eurex Deutschland EUR iShares MSCI Europe ESG Screened UCITS ETF The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ assets, which reflects the return of the MSCI Europe ESG Screened Index, the Fund’s benchmark index (Index). Net Assets EUR 276,299,809 Net Assets of Fund EUR 2,985,183,975 Inception Date 19/Oct/2018 Fund Launch Date 19/Oct/2018 Share Class Currency EUR Base Currency EUR Asset Class Equity Benchmark Index MSCI Europe ESG Screened Index SFDR Classification Article 8 Shares Outstanding 38,273,845 Total Expense Ratio 0.12% ISIN IE00BFNM3F38 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.03% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Optimised UCITS 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 SDUE LN SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 EUR 7.219024 38273845 276299808.96 -- -- 26/Mar/2024 EUR 7.210386 38333845 276401823.43 164.65643 162.703876 25/Mar/2024 EUR 7.195306 37833846 272226134.82 164.312063 162.365906 22/Mar/2024 EUR 7.191735 37792517 271793778.49 164.230516 162.282042 21/Mar/2024 EUR 7.1897 37443797 269209701.19 164.184045 162.265333 20/Mar/2024 EUR 7.122326 37443797 266686954.34 162.645491 160.751252 19/Mar/2024 EUR 7.12033 37443797 266612206.04 162.599911 160.722413 18/Mar/2024 EUR 7.107311 37443797 266124711.08 162.302609 160.427362 15/Mar/2024 EUR 7.118739 37329743 265740731.66 162.563579 160.685293 14/Mar/2024 EUR 7.146582 37530776 268216794.53 163.199402 161.320028 13/Mar/2024 EUR 7.153859 37530776 268489916.5 163.365579 161.483567 12/Mar/2024 EUR 7.150294 37530776 268356089.29 163.284169 161.406366 11/Mar/2024 EUR 7.077238 37530776 265614252.18 161.615861 159.757192 08/Mar/2024 EUR 7.105074 37530776 266658971.66 162.251525 160.384314 07/Mar/2024 EUR 7.105096 37257041 264714875.28 162.252027 160.387089 06/Mar/2024 EUR 7.017622 37165796 260815510.53 160.25447 158.408001 05/Mar/2024 EUR 6.994235 37200753 260190819.17 159.720404 157.877682 04/Mar/2024 EUR 7.014529 37200753 260945761.4 160.183838 158.339168 01/Mar/2024 EUR 7.012879 37200753 260884401.09 160.146159 158.299287 29/Feb/2024 EUR 6.97153 37200753 259346180.9 159.201913 157.367682 28/Feb/2024 EUR 6.971392 37200753 259341054.75 159.198761 157.364076 27/Feb/2024 EUR 6.994861 37200753 260214114.44 159.7347 157.895292 26/Feb/2024 EUR 6.978929 37451673 261372597.91 159.370876 157.535237 23/Feb/2024 EUR 7.002751 37535218 262849821.35 159.914876 158.073348 22/Feb/2024 EUR 6.972302 37535218 261706891.9 159.219542 157.387335 21/Feb/2024 EUR 6.898919 37934413 261706463.38 157.543767 155.726521 20/Feb/2024 EUR 6.910999 37534413 259400302.5 157.819626 155.997984 19/Feb/2024 EUR 6.916933 37534413 259623020.78 157.955135 156.132297 16/Feb/2024 EUR 6.903967 37534413 259136361.8 157.659044 155.837492 15/Feb/2024 EUR 6.857666 37534413 257398475.76 156.601714 154.788164 14/Feb/2024 EUR 6.809958 37534413 255607783.27 155.512253 153.708809 13/Feb/2024 EUR 6.773943 37534413 254255990.84 154.689814 152.899316 12/Feb/2024 EUR 6.838551 37534413 256681014.47 156.165203 154.358812 09/Feb/2024 EUR 6.805739 37363330 254285086.58 155.415908 153.619183 08/Feb/2024 EUR 6.800972 37363330 254106984.26 155.307049 153.516079 07/Feb/2024 EUR 6.814049 37363330 254595591.4 155.605675 153.811047 06/Feb/2024 EUR 6.823972 37282640 254415725.25 155.832277 154.035961 05/Feb/2024 EUR 6.785155 37442319 254051954.28 154.945852 153.155522 02/Feb/2024 EUR 6.787167 37442319 254127284.89 154.991798 153.194177 01/Feb/2024 EUR 6.786357 37442319 254096951.51 154.973301 153.176307 31/Jan/2024 EUR 6.811253 37442319 255029135.36 155.541826 153.736944 30/Jan/2024 EUR 6.809045 37442319 254946454.96 155.491404 153.687879 29/Jan/2024 EUR 6.794355 37442319 254396440.05 155.155943 153.35527 26/Jan/2024 EUR 6.781697 37442319 253922486.24 154.866885 153.064947 25/Jan/2024 EUR 6.70866 37442319 251187823.43 153.199011 151.408728 24/Jan/2024 EUR 6.689327 37030155 247706818 152.757523 150.969012 23/Jan/2024 EUR 6.606966 37030155 244656983.47 150.876726 149.103358 22/Jan/2024 EUR 6.626958 37030155 245397286.47 151.333264 149.553227 19/Jan/2024 EUR 6.571036 37030155 243326495.7 150.056229 148.295211 18/Jan/2024 EUR 6.584643 36347666 239336415.43 150.366958 148.603702 17/Jan/2024 EUR 6.545315 36347666 237906958.89 149.468864 147.709679 16/Jan/2024 EUR 6.617595 36347666 240534164.18 151.11945 149.345107 15/Jan/2024 EUR 6.632263 36347666 241067300.85 151.454409 149.67396 12/Jan/2024 EUR 6.666106 36347666 242297425.2 152.227248 150.43865 11/Jan/2024 EUR 6.615302 36347666 240450813.03 151.067087 149.288969 10/Jan/2024 EUR 6.662773 36347666 242176262.63 152.151135 150.361291 09/Jan/2024 EUR 6.671233 36427666 243017457.04 152.344328 150.555304 08/Jan/2024 EUR 6.683999 36330006 242829732.9 152.635853 150.842149 05/Jan/2024 EUR 6.660198 36130006 240633019.86 152.092333 150.303018 04/Jan/2024 EUR 6.680076 36130006 241351186.17 152.546267 150.753218 03/Jan/2024 EUR 6.632032 36130006 239615369.09 151.449134 149.666198 02/Jan/2024 EUR 6.693527 36130006 241837199.38 152.853434 151.057413 29/Dec/2023 EUR 6.703865 36130006 242210693.67 153.089513 151.297154 28/Dec/2023 EUR 6.68992 36309265 242906101.36 152.771065 150.982155 27/Dec/2023 EUR 6.698315 36378120 243672122.6 152.962773 151.171844 22/Dec/2023 EUR 6.685521 36253388 242372799.19 152.670609 150.88049 21/Dec/2023 EUR 6.676421 36253388 242042894.7 152.462801 150.673899 20/Dec/2023 EUR 6.691643 36253388 242594745.01 152.810411 151.017879 19/Dec/2023 EUR 6.678331 36253388 242112134.5 152.506418 150.719395 18/Dec/2023 EUR 6.651342 36652581 243788854.15 151.890097 150.108421 15/Dec/2023 EUR 6.671608 36652581 244531685.77 152.352892 150.563792 14/Dec/2023 EUR 6.669453 36617061 244215782.55 152.30368 150.516212 13/Dec/2023 EUR 6.666509 36336371 242236777.27 151.090083 149.321951 12/Dec/2023 EUR 6.667311 36336371 242265900.12 151.10826 149.338862 11/Dec/2023 EUR 6.678778 36336371 242682575.49 151.368148 149.597388 08/Dec/2023 EUR 6.656331 36472205 242771077.72 150.859409 149.093321 07/Dec/2023 EUR 6.601567 36472205 240773712.47 149.618235 147.863536 06/Dec/2023 EUR 6.618513 36472205 241391798.42 150.0023 148.25106 05/Dec/2023 EUR 6.582748 36656135 241298115.73 149.19172 147.443244 04/Dec/2023 EUR 6.554138 36656135 240249372.41 148.543301 146.800176 01/Dec/2023 EUR 6.555756 36656135 240308685.46 148.579972 146.847006 30/Nov/2023 EUR 6.494062 36656135 238047236.28 147.181736 145.458835 29/Nov/2023 EUR 6.455665 36296135 234315698.09 146.311505 144.595839 28/Nov/2023 EUR 6.421386 36296135 233071493.33 145.534604 143.826278 27/Nov/2023 EUR 6.441404 36296135 233798075 145.988293 144.274981 24/Nov/2023 EUR 6.463447 36748925 237524760.66 146.487876 144.77157 23/Nov/2023 EUR 6.441454 36748925 236716511.25 145.989426 144.278997 22/Nov/2023 EUR 6.420864 36748925 235959858.92 145.522773 143.815065 21/Nov/2023 EUR 6.398719 36748925 235146063.33 145.020878 143.317324 20/Nov/2023 EUR 6.406897 36748925 235446590 145.206224 143.500526 17/Nov/2023 EUR 6.391898 36748925 234895402.64 144.866286 143.180217 16/Nov/2023 EUR 6.327745 36748925 232537862.33 143.41232 141.740524 15/Nov/2023 EUR 6.36293 36726259 233686638.79 144.209754 142.528842 14/Nov/2023 EUR 6.335273 36726259 232670912.7 143.582934 141.907737 13/Nov/2023 EUR 6.258408 36726259 229847947.6 141.840862 140.193809 10/Nov/2023 EUR 6.210969 36891259 229130487.84 140.765703 139.129028 09/Nov/2023 EUR 6.272741 36891259 231409339.71 142.165706 140.515429 08/Nov/2023 EUR 6.21943 36281566 225650680.54 140.957463 139.323792 07/Nov/2023 EUR 6.198051 36281566 224875003.94 140.472928 138.843535 06/Nov/2023 EUR 6.203614 36281566 225076844.13 140.599008 138.971639 03/Nov/2023 EUR 6.211735 36281566 225371502.11 140.783063 139.148221 02/Nov/2023 EUR 6.20449 36281566 225108615.59 140.618862 138.989708 01/Nov/2023 EUR 6.106406 36281566 221549996.23 138.395882 136.788492 31/Oct/2023 EUR 6.062842 36281566 219969414.82 137.408545 135.809591 30/Oct/2023 EUR 6.022181 36281566 218494174.79 136.487002 134.906264 27/Oct/2023 EUR 6.002221 36281566 217770012.27 136.034628 134.456069 26/Oct/2023 EUR 6.053639 36281566 219635537.26 137.199968 135.615729 25/Oct/2023 EUR 6.086813 36281566 220839130.01 137.951825 136.364725 24/Oct/2023 EUR 6.08247 36961566 224817651.26 137.853395 136.264681 23/Oct/2023 EUR 6.058913 36509256 221206423 137.319498 135.736283 20/Oct/2023 EUR 6.062555 36509256 221339373.39 137.40204 135.816029 19/Oct/2023 EUR 6.147826 36509256 224452561.45 139.334627 137.731581 18/Oct/2023 EUR 6.216912 36509256 226974833.96 140.900395 139.283578 17/Oct/2023 EUR 6.286634 36509256 229520333.31 142.480578 140.851621 16/Oct/2023 EUR 6.295666 36509256 229850100.53 142.685279 141.054066 13/Oct/2023 EUR 6.288034 36509256 229571475.59 142.512307 140.882365 12/Oct/2023 EUR 6.351257 36509256 231879692.23 143.945197 142.30191 11/Oct/2023 EUR 6.33835 36159256 229190021.13 143.652672 142.0106 10/Oct/2023 EUR 6.330754 35989462 227840451.31 143.480516 141.839151 09/Oct/2023 EUR 6.21168 35989462 223555048.84 140.781817 139.16731 06/Oct/2023 EUR 6.234848 35989462 224388835.61 141.306897 139.690218 05/Oct/2023 EUR 6.172187 35989462 222133718.31 139.886745 138.284293 04/Oct/2023 EUR 6.155888 35558756 218895744.7 139.517344 137.918576 03/Oct/2023 EUR 6.158359 35558756 218983615.31 139.573347 137.97353 02/Oct/2023 EUR 6.225816 35785149 222791778.86 141.102196 139.481016 29/Sept/2023 EUR 6.288154 35785149 225022551.39 142.515027 140.877383 28/Sept/2023 EUR 6.265069 36068139 225969403.67 141.991828 140.361875 27/Sept/2023 EUR 6.239034 36105494 225263406.59 141.401769 139.779702 26/Sept/2023 EUR 6.248866 36105494 225618414.21 141.624602 139.996338 25/Sept/2023 EUR 6.285347 36201712 227540337.85 142.451409 140.812615 22/Sept/2023 EUR 6.322664 36301712 229523539.35 143.297163 141.643314 21/Sept/2023 EUR 6.340735 36301712 230179546.09 143.706725 142.056891 20/Sept/2023 EUR 6.425359 36301712 233251536.2 145.624648 143.961142 19/Sept/2023 EUR 6.363806 36301712 231017056.28 144.229608 142.587571 18/Sept/2023 EUR 6.36789 36301712 231165312.65 144.322168 142.677825 15/Sept/2023 EUR 6.440345 36301712 233795578.42 145.964291 144.302237 14/Sept/2023 EUR 6.428671 36301712 233371774.68 145.699711 144.0404 13/Sept/2023 EUR 6.333481 36301712 229916208.56 143.54232 141.904683 12/Sept/2023 EUR 6.350151 36301712 230521387.68 143.92013 142.279584 11/Sept/2023 EUR 6.358503 36301712 230824580.92 144.10942 142.46349 08/Sept/2023 EUR 6.34155 36301712 230209123.67 143.725197 142.085629 07/Sept/2023 EUR 6.327565 36301712 229701444.17 143.40824 141.771379 06/Sept/2023 EUR 6.334876 36301712 229966846.39 143.573937 141.933235 05/Sept/2023 EUR 6.370007 36301712 231242160.03 144.370148 142.720965 04/Sept/2023 EUR 6.382101 36279073 231536720.39 144.644247 142.991564 01/Sept/2023 EUR 6.383906 36279073 231602213.55 144.685155 143.031013 31/Aug/2023 EUR 6.384318 36279073 231617153.92 144.694493 143.036517 30/Aug/2023 EUR 6.401225 36279073 232230535.44 145.077674 143.411532 29/Aug/2023 EUR 6.413417 36279073 232672848.66 145.353994 143.682899 25/Aug/2023 EUR 6.292551 36279073 228287933.57 142.614681 140.969511 24/Aug/2023 EUR 6.29726 36279073 228458788.32 142.721406 141.075827 23/Aug/2023 EUR 6.325257 36279073 229474463.34 143.355931 141.702554 22/Aug/2023 EUR 6.299435 36279073 228537690.92 142.7707 141.122393 21/Aug/2023 EUR 6.256326 36279073 226973721.15 141.793676 140.156424 18/Aug/2023 EUR 6.252359 36251073 226654741.85 141.703768 140.06502 17/Aug/2023 EUR 6.289874 36251073 228014692.43 142.554009 140.910358 16/Aug/2023 EUR 6.346649 36251073 230072857.34 143.840761 142.182755 15/Aug/2023 EUR 6.352166 36251073 230272852.17 143.965798 142.306969 14/Aug/2023 EUR 6.409306 36251073 232344225.01 145.260822 143.589842 11/Aug/2023 EUR 6.397413 36251073 231913086.13 144.991278 143.326228 10/Aug/2023 EUR 6.467991 36251073 234471649.3 146.590862 144.91288 09/Aug/2023 EUR 6.406581 36251073 232245465.05 145.199062 143.532765 08/Aug/2023 EUR 6.378857 35911485 229074257.21 144.570724 142.909137 07/Aug/2023 EUR 6.386788 35911485 229359042.58 144.750473 143.087738 04/Aug/2023 EUR 6.378941 35911485 229077257.32 144.572628 142.909664 03/Aug/2023 EUR 6.355968 35911485 228252271.6 144.051967 142.393236 02/Aug/2023 EUR 6.395993 35911485 229689621.92 144.959095 143.291923 01/Aug/2023 EUR 6.487966 35974682 233402538.12 147.043576 145.356979 31/Jul/2023 EUR 6.547472 35974682 235543223.42 148.392223 146.690407 28/Jul/2023 EUR 6.540038 35974682 235275810.93 148.223738 146.520473 27/Jul/2023 EUR 6.552932 35974682 235739668.53 148.515969 146.807821 26/Jul/2023 EUR 6.459318 35974682 232371943.88 146.394296 144.700922 25/Jul/2023 EUR 6.498687 35974682 233788201.27 147.286557 145.585485 24/Jul/2023 EUR 6.474924 35974682 232933362.26 146.747991 145.053712 21/Jul/2023 EUR 6.46983 35974682 232750081.51 146.632541 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31963427 205289305.85 145.56282 143.887187 29/Jun/2023 EUR 6.346233 31963427 202847359.6 143.831332 142.171561 28/Jun/2023 EUR 6.338675 32013427 202922729.63 143.660038 142.00485 27/Jun/2023 EUR 6.289984 32013427 201363953.51 142.556502 140.909724 26/Jun/2023 EUR 6.284979 31587036 198523864.15 142.443069 140.798026 23/Jun/2023 EUR 6.290758 31587036 198706423.28 142.574044 140.927524 22/Jun/2023 EUR 6.309152 31587036 199287418.71 142.990927 141.341384 21/Jun/2023 EUR 6.338209 31587036 200205265.98 143.649476 141.992862 20/Jun/2023 EUR 6.372577 31616829 201480680.41 144.428394 142.770036 19/Jun/2023 EUR 6.40729 31916829 204500382.3 145.215131 143.551414 16/Jun/2023 EUR 6.472965 31916829 206596527.55 146.703593 145.026812 15/Jun/2023 EUR 6.438123 31916829 205484483.37 145.913932 144.24498 14/Jun/2023 EUR 6.582573 31916829 210094874.55 146.143972 144.475199 13/Jun/2023 EUR 6.561473 31916829 209421440.35 145.675517 144.01055 12/Jun/2023 EUR 6.523888 31916829 208221822.65 144.841068 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200952450.19 141.083062 139.738874 03/Apr/2023 EUR 6.355966 31823038 202266166.77 141.112923 139.768245 31/Mar/2023 EUR 6.359953 31823038 202393051.86 141.201441 139.856998 30/Mar/2023 EUR 6.316105 31823038 200997677.73 140.227943 138.89896 29/Mar/2023 EUR 6.244056 31823038 198704837.19 138.628336 137.318925 28/Mar/2023 EUR 6.165266 30924871 190660063.62 136.879069 135.593668 27/Mar/2023 EUR 6.171881 30924871 190864626.05 137.025933 135.741015 24/Mar/2023 EUR 6.104294 30787451 187935659.43 135.52539 134.2536 23/Mar/2023 EUR 6.186592 30765274 190332201.67 137.352541 136.091064 22/Mar/2023 EUR 6.196217 30765274 190628336.93 137.566232 136.309034 21/Mar/2023 EUR 6.184396 30796411 190457226.03 137.303786 136.053926 20/Mar/2023 EUR 6.099152 30796411 187832019.67 135.411229 134.174744 17/Mar/2023 EUR 6.04096 30796411 186039900.64 134.11927 132.890909 16/Mar/2023 EUR 6.115945 30796411 188349182.55 135.784061 134.550498 15/Mar/2023 EUR 6.033742 30796411 185817618.58 133.959019 132.740871 14/Mar/2023 EUR 6.209205 30824498 191395632.86 137.854587 136.609181 13/Mar/2023 EUR 6.114172 30824498 188466294.23 135.744698 134.517443 10/Mar/2023 EUR 6.265973 30824498 193145491.91 139.11493 137.860236 09/Mar/2023 EUR 6.356758 30981675 196943028.07 141.130507 139.866529 08/Mar/2023 EUR 6.365482 31161675 198359084.84 141.324194 140.055939 07/Mar/2023 EUR 6.363605 31161675 198300596.92 141.282521 140.014921 06/Mar/2023 EUR 6.411851 31276454 200539989.94 142.353662 141.078427 03/Mar/2023 EUR 6.404239 31276454 200301887.78 142.184663 140.907892 02/Mar/2023 EUR 6.34714 31276454 198516035.39 140.916971 139.650186 01/Mar/2023 EUR 6.313364 31276454 197459641.01 140.167088 138.90758 28/Feb/2023 EUR 6.363449 31276454 199026131.59 141.279058 139.986153 27/Feb/2023 EUR 6.385427 31276454 199713523.3 141.767006 140.474166 24/Feb/2023 EUR 6.318485 30466454 192501841.58 140.280783 138.995845 23/Feb/2023 EUR 6.38906 30466454 194652031.49 141.847664 140.553345 22/Feb/2023 EUR 6.386102 29416454 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01/Feb/2023 EUR 6.248751 29566454 184753434.37 138.732573 137.469805 31/Jan/2023 EUR 6.252631 29366454 183617602.21 138.818716 137.554851 30/Jan/2023 EUR 6.26765 29256454 183369227.27 139.152162 137.886532 27/Jan/2023 EUR 6.276552 29116454 182750940.67 139.349801 138.082311 26/Jan/2023 EUR 6.260742 28616454 179160238.15 138.998793 137.736019 25/Jan/2023 EUR 6.236541 28616454 178467711.81 138.461491 137.20516 24/Jan/2023 EUR 6.250897 28616454 178878522.27 138.780218 137.521335 23/Jan/2023 EUR 6.266183 28616454 179315953.44 139.119592 137.857998 20/Jan/2023 EUR 6.233399 28616454 178377783.18 138.391734 137.137665 19/Jan/2023 EUR 6.213918 28616454 177820317.86 137.959223 136.707374 18/Jan/2023 EUR 6.313119 28616454 180659081.42 140.161649 138.894942 17/Jan/2023 EUR 6.298872 28616454 180251384.09 139.845342 138.580659 16/Jan/2023 EUR 6.273013 28616454 179511393.19 139.27123 138.012142 13/Jan/2023 EUR 6.241513 28541454 178141858.05 138.571878 137.315944 12/Jan/2023 EUR 6.209167 28541454 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19/Dec/2022 EUR 5.856531 27610515 161701854.51 130.024643 128.833044 16/Dec/2022 EUR 5.842983 27610515 161327777.58 129.723855 128.535179 15/Dec/2022 EUR 5.915161 27610515 163320668.07 131.326325 130.127661 14/Dec/2022 EUR 6.134175 27412590 168153646.88 135.211925 133.979081 13/Dec/2022 EUR 6.13681 27412590 168225863.75 135.270006 134.035281 12/Dec/2022 EUR 6.057537 27412590 166052790.58 133.522639 132.3025 09/Dec/2022 EUR 6.088705 27412590 166907175.12 134.209657 132.98567 08/Dec/2022 EUR 6.037442 27412590 165501922.28 133.079697 131.862015 07/Dec/2022 EUR 6.048244 27412590 165798059.46 133.317799 132.097618 06/Dec/2022 EUR 6.085042 27412590 166806767.26 134.128915 132.903551 05/Dec/2022 EUR 6.121633 27649284 169258784.28 134.935469 133.713073 02/Dec/2022 EUR 6.146609 27649284 169949347.15 135.486 134.259609 01/Dec/2022 EUR 6.157401 27649284 170247737.15 135.723881 134.494786 30/Nov/2022 EUR 6.104127 27649284 168774764.57 134.549595 133.325066 29/Nov/2022 EUR 6.063519 27649284 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08/Nov/2022 EUR 5.837243 27594239 161074305.56 128.666831 127.497541 07/Nov/2022 EUR 5.79122 27594239 159804333.53 127.652374 126.489478 04/Nov/2022 EUR 5.77579 27594239 159378532.76 127.31226 126.153801 03/Nov/2022 EUR 5.669136 27594239 156435517.73 124.96135 123.820684 02/Nov/2022 EUR 5.723547 27594239 157936932.7 126.160699 125.010452 01/Nov/2022 EUR 5.736094 27594239 158283157.95 126.437265 125.284617 31/Oct/2022 EUR 5.706716 27594239 157472486.79 125.789703 124.642997 28/Oct/2022 EUR 5.685848 27594239 156896654.57 125.329723 124.18945 27/Oct/2022 EUR 5.678883 27594239 156704463.15 125.176197 124.03581 26/Oct/2022 EUR 5.680398 27594239 156746266.38 125.209592 124.068527 25/Oct/2022 EUR 5.648402 27594239 155863372.95 124.504323 123.370514 24/Oct/2022 EUR 5.566633 27594239 153607010.22 122.701938 121.582711 21/Oct/2022 EUR 5.490892 27594239 151517012.75 121.032425 119.929664 20/Oct/2022 EUR 5.524367 27594239 152440718.84 121.770294 120.661999 19/Oct/2022 EUR 5.513901 27594239 152151922.41 121.539598 120.435919 18/Oct/2022 EUR 5.54155 27594239 152914856.5 122.149049 121.039692 17/Oct/2022 EUR 5.520708 27594239 152339747.86 121.689641 120.585545 14/Oct/2022 EUR 5.422873 27594239 149640072.69 119.533123 118.445985 13/Oct/2022 EUR 5.392294 27594239 148796254.35 118.859089 117.777632 12/Oct/2022 EUR 5.352751 27594239 147705108.81 117.987466 116.916408 11/Oct/2022 EUR 5.380242 27594239 148463705.04 118.593434 117.516305 10/Oct/2022 EUR 5.411135 27594239 149316172.86 119.274389 118.18917 07/Oct/2022 EUR 5.433682 27594239 149938331.23 119.771379 118.68061 06/Oct/2022 EUR 5.499009 27278239 150003291.06 121.211343 120.110037 05/Oct/2022 EUR 5.536283 26905239 148955023.2 122.032951 120.926861 04/Oct/2022 EUR 5.591752 26905239 150447442.97 123.255621 122.138164 03/Oct/2022 EUR 5.420868 26905239 145849763.44 119.488928 118.400066 30/Sept/2022 EUR 5.382516 26994412 145297857.66 118.643558 117.562991 29/Sept/2022 EUR 5.315225 26994412 143481380.85 117.160303 116.095111 28/Sept/2022 EUR 5.404935 26419412 142795227.53 119.137727 118.057482 27/Sept/2022 EUR 5.386496 26419412 142308074.53 118.731287 117.651258 26/Sept/2022 EUR 5.389616 26419412 142390495.2 118.800059 117.715989 23/Sept/2022 EUR 5.410552 26534412 143565835.52 119.261539 118.17489 22/Sept/2022 EUR 5.536299 26534412 146902458.13 122.033304 120.917067 21/Sept/2022 EUR 5.637737 26534412 149594038.42 124.269241 123.136967 20/Sept/2022 EUR 5.589076 26869412 150175210.93 123.196636 122.084088 16/Sept/2022 EUR 5.656778 26869412 151994301.82 124.68895 123.56755 15/Sept/2022 EUR 5.744198 26869412 154343244.67 126.615897 125.478028 14/Sept/2022 EUR 5.783481 26990510 156099119.96 127.481788 126.336064 13/Sept/2022 EUR 5.829882 26990510 157351498.93 128.504577 127.355328 12/Sept/2022 EUR 5.92009 26990510 159786257.63 130.492978 129.328817 09/Sept/2022 EUR 5.818984 26990510 157057357.77 128.264359 127.117694 08/Sept/2022 EUR 5.732226 26990510 154715703.23 126.352005 125.219354 07/Sept/2022 EUR 5.701652 26990510 153890498.39 125.678081 124.555012 06/Sept/2022 EUR 5.735629 26990510 154807563.9 126.427015 125.297853 05/Sept/2022 EUR 5.726277 26990510 154555144.42 126.220875 125.093965 02/Sept/2022 EUR 5.762096 26990510 155521925.06 127.010411 125.876305 01/Sept/2022 EUR 5.647153 26990510 152419540.07 124.476792 123.360033 31/Aug/2022 EUR 5.746381 26990510 155097759.17 126.664015 125.515901 30/Aug/2022 EUR 5.811796 27100600 157503169.84 128.105919 126.957465 26/Aug/2022 EUR 5.896982 27100600 159811756.03 129.983622 128.81949 25/Aug/2022 EUR 5.999533 27100600 162590957.31 132.244092 131.044307 24/Aug/2022 EUR 5.980775 27100600 162082608.49 131.830621 130.632332 23/Aug/2022 EUR 5.970243 27100600 161797193.6 131.59847 130.40273 22/Aug/2022 EUR 6.000692 27265735 163613293.71 132.269639 131.073571 19/Aug/2022 EUR 6.058473 27265735 165188745.84 133.543271 132.332795 18/Aug/2022 EUR 6.102313 27265735 166384067.64 134.50961 133.283468 17/Aug/2022 EUR 6.076555 27265735 165681754.28 133.941842 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163378007.59 133.204071 132.171604 03/May/2022 EUR 6.240883 26851810 167579005.41 134.593901 133.553008 29/Apr/2022 EUR 6.293457 26851810 168990733.27 135.727737 134.698073 28/Apr/2022 EUR 6.247316 26851810 167751747.2 134.732638 133.718255 27/Apr/2022 EUR 6.205668 26851810 166633422.61 133.834437 132.831929 26/Apr/2022 EUR 6.155556 26851810 165287823.44 132.753698 131.768074 25/Apr/2022 EUR 6.213265 26751810 166216109.25 133.998278 133.021277 22/Apr/2022 EUR 6.315002 26751810 168937735.23 136.192387 135.214434 21/Apr/2022 EUR 6.422415 26751810 171811250.82 138.508908 137.51847 20/Apr/2022 EUR 6.401606 27051810 173175051.42 138.060131 137.075714 19/Apr/2022 EUR 6.344537 27051810 171631217.71 136.829353 135.851255 14/Apr/2022 EUR 6.392628 27051810 172932165.48 137.866507 136.886668 13/Apr/2022 EUR 6.353225 27351810 173772222.68 137.016723 136.046072 12/Apr/2022 EUR 6.351593 27351810 173727569.01 136.981527 136.010028 11/Apr/2022 EUR 6.379752 27222557 173673172.74 137.588817 136.619935 08/Apr/2022 EUR 6.414436 27222557 174617350.82 138.336829 137.366801 07/Apr/2022 EUR 6.332364 27222557 172383150.85 136.566825 135.60805 06/Apr/2022 EUR 6.335612 27222557 172471582.65 136.636873 135.688437 05/Apr/2022 EUR 6.432949 27222557 175121339.88 138.736089 137.779573 04/Apr/2022 EUR 6.422241 27222557 174829847.42 138.505155 137.548343 01/Apr/2022 EUR 6.36984 27222557 173403354.86 137.37505 136.425263 31/Mar/2022 EUR 6.335567 27222557 172470334.25 136.635902 135.690173 30/Mar/2022 EUR 6.396195 27222557 174120803.4 137.943435 136.996615 29/Mar/2022 EUR 6.428233 27114845 174300565.74 138.634382 137.689237 28/Mar/2022 EUR 6.311083 27114845 171124047.35 136.107868 135.181946 25/Mar/2022 EUR 6.295818 27114845 170710129.54 135.778656 134.853227 24/Mar/2022 EUR 6.293641 26114845 164357461.96 135.731706 134.827845 23/Mar/2022 EUR 6.307578 26114845 164721422.75 136.032278 135.123411 22/Mar/2022 EUR 6.377695 26114845 166552519.75 137.544455 136.634322 21/Mar/2022 EUR 6.323304 27005802 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28/Feb/2022 EUR 6.286946 27043500 170021029.05 135.587318 134.681064 25/Feb/2022 EUR 6.294908 27043500 170236366.4 135.75903 134.850928 24/Feb/2022 EUR 6.096756 26993500 164572787.37 131.485589 130.599594 23/Feb/2022 EUR 6.303116 26993500 170143182.53 135.936048 135.023864 22/Feb/2022 EUR 6.318107 26993500 170547821.55 136.259351 135.344371 21/Feb/2022 EUR 6.315793 26993500 170485370.65 136.209446 135.294041 18/Feb/2022 EUR 6.397491 26993500 172690682.1 137.971385 137.042888 17/Feb/2022 EUR 6.447406 26616504 171607427.55 139.047876 138.111153 16/Feb/2022 EUR 6.487708 26616504 172680106.69 139.917048 138.970789 15/Feb/2022 EUR 6.48768 26616504 172679362.19 139.916445 138.972581 14/Feb/2022 EUR 6.39228 26641892 170302447.27 137.859002 136.93021 11/Feb/2022 EUR 6.513698 26491892 172560193.89 140.477561 139.531408 10/Feb/2022 EUR 6.555253 26491892 173661063.56 141.373757 140.426325 09/Feb/2022 EUR 6.575226 26491892 174190177.29 141.804504 140.853419 08/Feb/2022 EUR 6.465368 26491892 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18/Jan/2022 EUR 6.66816 26401823 176051600.45 143.808764 142.840253 17/Jan/2022 EUR 6.733076 26401823 177765489.99 145.208773 144.231397 14/Jan/2022 EUR 6.690408 26401823 176638974.1 144.288575 143.315699 13/Jan/2022 EUR 6.757468 26401823 178409489.5 145.734823 144.766816 12/Jan/2022 EUR 6.757174 26401823 178401736.06 145.728483 144.762205 11/Jan/2022 EUR 6.71782 26401823 177362710.88 144.879755 143.902513 10/Jan/2022 EUR 6.661203 26401823 175867914.55 143.658726 142.686163 07/Jan/2022 EUR 6.764021 26563391 179675356.33 145.876148 144.895335 06/Jan/2022 EUR 6.788234 26563391 180318521.04 146.398338 145.412742 05/Jan/2022 EUR 6.874153 26563391 182600820.91 148.251308 147.258285 04/Jan/2022 EUR 6.874584 26554701 182552525.78 148.260603 147.268321 31/Dec/2021 EUR 6.789477 26554701 180292540.02 146.425145 145.452673 30/Dec/2021 EUR 6.802464 26554701 180637418.3 146.705229 145.73094 29/Dec/2021 EUR 6.793436 26284701 178563440.24 146.510526 145.537831 24/Dec/2021 EUR 6.719336 26284701 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03/Dec/2021 EUR 6.490695 25303197 164235341.14 138.933626 138.009961 02/Dec/2021 EUR 6.524314 25062977 163518734.66 139.653242 138.721349 01/Dec/2021 EUR 6.600272 25062977 165422481.98 141.279126 140.334674 30/Nov/2021 EUR 6.488774 25062977 162628012.96 138.892507 137.960688 29/Nov/2021 EUR 6.549135 25062977 164140834.34 140.184537 139.243094 26/Nov/2021 EUR 6.509127 24528452 159658833.08 139.328164 138.389282 25/Nov/2021 EUR 6.750171 24528452 165571259.49 144.487721 143.513322 24/Nov/2021 EUR 6.722618 24528452 164895414.58 143.897948 142.930768 23/Nov/2021 EUR 6.716233 24528452 164738804.6 143.761277 142.794729 22/Nov/2021 EUR 6.806691 24314643 165502272.64 145.697535 144.716035 19/Nov/2021 EUR 6.814523 24314643 165692696.02 145.865179 144.891071 18/Nov/2021 EUR 6.835248 23566302 161081526.51 146.308799 145.330754 17/Nov/2021 EUR 6.863739 23566302 161752952.79 146.91865 145.936862 16/Nov/2021 EUR 6.850209 23566302 161434099.03 146.629039 145.646575 15/Nov/2021 EUR 6.837528 22211054 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25/Oct/2021 EUR 6.600954 21876054 144402834.27 141.293725 140.352804 22/Oct/2021 EUR 6.597043 21876054 144317284.48 141.21001 140.267217 21/Oct/2021 EUR 6.564106 21876054 143596747.28 140.504992 139.570078 20/Oct/2021 EUR 6.565561 21951054 144120997.06 140.536136 139.601655 19/Oct/2021 EUR 6.545127 22378675 146471281.5 140.098745 139.164954 18/Oct/2021 EUR 6.524101 22378675 146000751.43 139.648683 138.717586 15/Oct/2021 EUR 6.553784 22378675 146665011.68 140.284049 139.357299 14/Oct/2021 EUR 6.506736 21593675 140504350.3 139.276984 138.355955 13/Oct/2021 EUR 6.434725 21486769 138261470.05 137.735585 136.823717 12/Oct/2021 EUR 6.391575 21486769 137334309.37 136.811958 135.905039 11/Oct/2021 EUR 6.395505 21416769 136971073.3 136.896079 135.987796 08/Oct/2021 EUR 6.394401 21416769 136947418.6 136.872448 135.961858 07/Oct/2021 EUR 6.413203 21379351 137110127.26 137.274906 136.362469 06/Oct/2021 EUR 6.312378 13979351 88242949.51 135.116742 134.219795 05/Oct/2021 EUR 6.375584 13979351 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14/Sept/2021 EUR 6.526304 13256011 86512760.07 139.695838 138.879153 13/Sept/2021 EUR 6.520623 13256011 86437453.06 139.574236 138.752923 10/Sept/2021 EUR 6.503663 13256011 86212639.15 139.211206 138.395319 09/Sept/2021 EUR 6.522283 13256011 86459455.21 139.609768 138.791996 08/Sept/2021 EUR 6.530537 13116011 85654598.68 139.786446 138.971303 07/Sept/2021 EUR 6.599222 13116011 86555477.73 141.256651 140.434622 06/Sept/2021 EUR 6.628623 13116011 86941103.77 141.885981 141.059909 03/Sept/2021 EUR 6.581907 13072180 86039877.76 140.886023 140.064247 02/Sept/2021 EUR 6.619374 13072180 86529650.64 141.688006 140.864008 01/Sept/2021 EUR 6.598878 13072180 86261723.41 141.249288 140.412221 31/Aug/2021 EUR 6.564801 13072180 85816263.02 140.519868 139.694267 27/Aug/2021 EUR 6.587453 13072180 86112381.8 141.004735 140.177091 26/Aug/2021 EUR 6.562015 13072180 85779844.59 140.460234 139.633272 25/Aug/2021 EUR 6.581328 13184430 86771069.72 140.873629 140.044374 24/Aug/2021 EUR 6.584945 13184430 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6.473054 12846470 83155898.45 138.556019 137.71901 02/Aug/2021 EUR 6.459011 12846470 82975500.39 138.255428 137.419184 30/Jul/2021 EUR 6.424565 12846470 82532987.49 137.51811 136.685709 29/Jul/2021 EUR 6.451847 13199260 85159609.97 138.102082 137.266107 28/Jul/2021 EUR 6.421976 12969260 83288283.24 137.462692 136.629403 27/Jul/2021 EUR 6.380598 12969260 82751639.1 136.576994 135.750478 26/Jul/2021 EUR 6.417361 12969260 83228425.24 137.363908 136.530786 23/Jul/2021 EUR 6.427813 12969260 83363985.16 137.587634 136.753307 22/Jul/2021 EUR 6.357963 12969260 82458087.77 136.092491 135.267591 21/Jul/2021 EUR 6.32649 12969260 82049901.16 135.41881 134.596259 20/Jul/2021 EUR 6.229619 12969260 80793553.62 133.345282 132.533237 19/Jul/2021 EUR 6.199526 12969260 80403274.28 132.70114 131.894702 16/Jul/2021 EUR 6.335196 12969260 82162806.05 135.605162 134.781807 15/Jul/2021 EUR 6.355706 11969260 76073109.38 136.04418 135.215498 14/Jul/2021 EUR 6.416607 11915807 76459057.09 137.347769 136.511188 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134.084264 133.289158 01/Jun/2021 EUR 6.340791 10845837 68771193.76 133.729124 132.92475 31/May/2021 EUR 6.29623 10845837 68287885.05 132.78932 132.002551 28/May/2021 EUR 6.329085 10845837 68644228.14 133.482241 132.688579 27/May/2021 EUR 6.289878 10845837 68219002.33 132.655354 131.874266 26/May/2021 EUR 6.279343 10845837 68104731.35 132.433168 131.652382 25/May/2021 EUR 6.280628 10845837 68118670.24 132.460269 131.6796 24/May/2021 EUR 6.275477 10845837 68062810.44 132.351633 131.574961 21/May/2021 EUR 6.262857 10845837 67925934.91 132.085474 131.331143 20/May/2021 EUR 6.228371 10645837 66306231.74 131.358154 130.610218 19/May/2021 EUR 6.143406 10645837 65401704.65 129.566217 128.834969 18/May/2021 EUR 6.234833 10645837 66375022 131.494439 130.754018 17/May/2021 EUR 6.225263 10595837 65961873.01 131.292605 130.557679 14/May/2021 EUR 6.223864 10595837 65947049.91 131.2631 130.55217 13/May/2021 EUR 6.150608 10648504 65494775.15 129.71811 129.016661 12/May/2021 EUR 6.15165 10648504 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10188504 61855252.39 128.040883 127.420162 19/Apr/2021 EUR 6.177064 10166504 62799151.59 130.276074 129.660617 16/Apr/2021 EUR 6.176884 10166504 62797324.2 130.272278 129.657787 15/Apr/2021 EUR 6.120782 10106504 61859710.43 129.089071 128.479459 14/Apr/2021 EUR 6.09255 10106504 61574388.69 128.49365 127.887336 13/Apr/2021 EUR 6.085969 10106504 61507873.32 128.354854 127.748127 12/Apr/2021 EUR 6.080194 10106504 61449510.1 128.233058 127.627961 09/Apr/2021 EUR 6.105662 10106504 61706903.04 128.770185 128.165038 08/Apr/2021 EUR 6.094912 10106504 61598254.04 128.543465 127.942123 07/Apr/2021 EUR 6.055654 10106504 61201496.05 127.715502 127.116678 06/Apr/2021 EUR 6.0685 10106504 61331328.9 127.986428 127.384995 01/Apr/2021 EUR 6.028149 6586880 39706697.45 127.135414 126.534795 31/Mar/2021 EUR 5.99272 6586880 39473333.67 126.388206 125.80458 30/Mar/2021 EUR 6.006335 6586880 39563009.43 126.67535 126.102333 29/Mar/2021 EUR 5.965299 6650080 39669717.33 125.809889 125.241975 26/Mar/2021 EUR 5.954677 6966083 41480779.06 125.585868 125.016877 25/Mar/2021 EUR 5.901339 7092484 41855153.46 124.460954 123.90467 24/Mar/2021 EUR 5.898211 7092484 41832970.39 124.394984 123.848446 23/Mar/2021 EUR 5.895894 7092484 41816534.57 124.346117 123.80209 22/Mar/2021 EUR 5.905488 7092484 41884582.81 124.548458 124.005971 19/Mar/2021 EUR 5.89525 7092484 41811973.16 124.332535 123.787775 18/Mar/2021 EUR 5.938577 7092484 42119265.64 125.246314 124.699674 17/Mar/2021 EUR 5.910061 6592484 38961984 124.644904 124.104459 16/Mar/2021 EUR 5.935268 6592484 39128163.45 125.176527 124.635783 15/Mar/2021 EUR 5.885666 6592484 38801165.38 124.130406 123.593953 12/Mar/2021 EUR 5.885786 6592484 38801956.16 124.132937 123.593593 11/Mar/2021 EUR 5.902237 6592484 38910407.99 124.479893 123.941781 10/Mar/2021 EUR 5.871935 6592484 38710638.54 123.840815 123.302396 09/Mar/2021 EUR 5.846279 6592484 38541505.23 123.299723 122.761657 08/Mar/2021 EUR 5.800243 6592484 38238011.51 122.32881 121.790601 05/Mar/2021 EUR 5.683925 6592484 37471185.45 119.87563 119.349353 04/Mar/2021 EUR 5.727245 6592484 37756772.05 120.789261 120.262299 03/Mar/2021 EUR 5.741775 6592484 37852560.91 121.095703 120.569321 02/Mar/2021 EUR 5.74133 6940086 39845328.46 121.086318 120.563965 01/Mar/2021 EUR 5.727621 6940086 39750187.28 120.797191 120.279292 26/Feb/2021 EUR 5.629254 6340086 35689956.47 118.722602 118.213509 25/Feb/2021 EUR 5.720366 6340086 36267616.81 120.644181 120.121694 24/Feb/2021 EUR 5.730261 6340086 36330352.56 120.852869 120.329746 23/Feb/2021 EUR 5.710899 6340086 36207594.78 120.444519 119.926364 22/Feb/2021 EUR 5.739873 6340086 36391293.96 121.055589 120.53754 19/Feb/2021 EUR 5.770146 6340086 36583222.41 121.694056 121.176271 18/Feb/2021 EUR 5.742924 6340086 36410637.39 121.119936 120.605749 17/Feb/2021 EUR 5.784423 6340086 36673743.72 121.995162 121.479147 16/Feb/2021 EUR 5.823723 6340086 36922905.73 122.82401 122.302318 15/Feb/2021 EUR 5.827376 6340086 36946068.07 122.901053 122.381356 12/Feb/2021 EUR 5.756635 6361153 36618838.18 121.409105 120.896365 11/Feb/2021 EUR 5.716833 6361153 36365652.05 120.569669 120.056405 10/Feb/2021 EUR 5.688432 6387487 36334787.72 119.970684 119.460706 09/Feb/2021 EUR 5.701124 6387487 36415858.43 120.238362 119.726282 08/Feb/2021 EUR 5.703304 6387487 36429780.19 120.284338 119.774262 05/Feb/2021 EUR 5.688886 6261087 35618615.17 119.980259 119.469554 04/Feb/2021 EUR 5.694656 6261087 35654740.92 120.10195 119.592742 03/Feb/2021 EUR 5.661801 6261087 35449028.65 119.409028 118.906819 02/Feb/2021 EUR 5.644318 6261087 35339571.09 119.040306 118.540742 01/Feb/2021 EUR 5.575918 6261087 34911311.79 117.597731 117.105992 29/Jan/2021 EUR 5.50396 6261087 34460773.7 116.080115 115.59368 28/Jan/2021 EUR 5.610169 6261087 35125756.91 118.320094 117.826899 27/Jan/2021 EUR 5.608955 6387489 35827138.6 118.294491 117.801283 26/Jan/2021 EUR 5.672117 6387489 36230589.86 119.626595 119.127983 25/Jan/2021 EUR 5.639755 6307181 35570958.54 118.944071 118.449906 22/Jan/2021 EUR 5.679331 6307181 35820571.47 119.778741 119.279375 21/Jan/2021 EUR 5.708996 6307181 36007671.51 120.404384 119.899464 20/Jan/2021 EUR 5.70358 6307181 35973516.8 120.290159 119.786224 19/Jan/2021 EUR 5.667292 6307181 35744637.58 119.524835 119.024235 18/Jan/2021 EUR 5.676419 6157181 34950741.59 119.717326 119.217556 15/Jan/2021 EUR 5.665035 6157181 34880651.92 119.477234 118.980339 14/Jan/2021 EUR 5.718571 6157181 35210281.54 120.606324 120.105589 13/Jan/2021 EUR 5.683739 6097181 34654790.17 119.871707 119.375907 12/Jan/2021 EUR 5.679171 6097181 34626938.18 119.775366 119.277588 11/Jan/2021 EUR 5.676398 6097181 34610030.25 119.716883 119.22187 08/Jan/2021 EUR 5.711894 6097181 34826452.83 120.465504 119.966738 07/Jan/2021 EUR 5.672753 6097181 34587806.83 119.640009 119.14363 06/Jan/2021 EUR 5.644329 6097181 34414497.53 119.040538 118.545293 05/Jan/2021 EUR 5.571297 6155115 34291977.4 117.500272 117.012687 04/Jan/2021 EUR 5.587638 6155115 34392558.06 117.844909 117.357331 31/Dec/2020 EUR 5.550202 6155115 34162135.15 117.055373 116.573975 30/Dec/2020 EUR 5.565954 6155115 34259092.79 117.387587 116.906417 29/Dec/2020 EUR 5.582385 6065115 33857807.98 117.734122 117.250476 24/Dec/2020 EUR 5.503693 6065115 33380534.67 116.074484 115.59337 23/Dec/2020 EUR 5.498329 5955115 32743185.2 115.961356 115.480078 22/Dec/2020 EUR 5.446386 5976182 32548596.82 114.865863 114.391206 21/Dec/2020 EUR 5.384622 5976182 32179483.01 113.563242 113.092305 18/Dec/2020 EUR 5.510624 5976182 32932492.8 116.220661 115.739337 17/Dec/2020 EUR 5.524501 6776182 37435029.8 116.513331 116.030579 16/Dec/2020 EUR 5.50844 6776182 37326196.94 116.1746 115.69444 15/Dec/2020 EUR 5.465814 6776182 37037356.55 115.275605 114.797861 14/Dec/2020 EUR 5.454358 6776182 36959725.17 115.033995 114.562334 11/Dec/2020 EUR 5.429932 6776182 36794209.38 114.518843 114.046362 10/Dec/2020 EUR 5.470452 6776182 37068780.15 115.373422 114.897054 09/Dec/2020 EUR 5.533578 6776182 37496533.87 115.888573 115.411269 08/Dec/2020 EUR 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113.848168 113.533682 23/Oct/2019 EUR 5.51544 1457476 8038621.79 113.204748 112.889556 22/Oct/2019 EUR 5.509711 1457476 8030272.69 113.08716 112.777241 21/Oct/2019 EUR 5.505119 1457476 8023579.47 112.992909 112.680221 18/Oct/2019 EUR 5.46854 1457476 7970266.07 112.242123 111.929321 17/Oct/2019 EUR 5.484698 1457476 7993815.98 112.573767 112.261236 16/Oct/2019 EUR 5.48912 1457476 8000261.29 112.664529 112.352047 15/Oct/2019 EUR 5.497082 1457476 8011866.39 112.827949 112.510711 14/Oct/2019 EUR 5.436647 1457476 7923783.05 111.587517 111.275359 11/Oct/2019 EUR 5.461481 1457476 7959977.8 112.097236 111.780591 10/Oct/2019 EUR 5.33856 1457476 7780824.16 109.574275 109.266483 09/Oct/2019 EUR 5.301741 1457476 7727161.63 108.818563 108.516475 08/Oct/2019 EUR 5.276978 1508730 7961536.11 108.310301 108.007709 07/Oct/2019 EUR 5.336765 1508730 8051738.77 109.537433 109.233729 04/Oct/2019 EUR 5.29905 1508730 7994837.11 108.76333 108.460023 03/Oct/2019 EUR 5.26053 1508730 7936720.08 107.972705 107.669861 02/Oct/2019 EUR 5.259826 1508730 7935658.4 107.958255 107.654281 01/Oct/2019 EUR 5.405992 1508730 8156183.81 110.958321 110.650368 30/Sept/2019 EUR 5.478696 1508730 8265874.27 112.450575 112.140892 27/Sept/2019 EUR 5.459513 1508730 8236931.25 112.056843 111.745028 26/Sept/2019 EUR 5.433024 1508730 8196966.39 111.513155 111.20792 25/Sept/2019 EUR 5.396097 1508730 8141254.28 110.755226 110.452317 24/Sept/2019 EUR 5.431473 1508730 8194627.39 111.48132 111.175371 23/Sept/2019 EUR 5.429132 1508730 8191095.22 111.433271 111.128887 20/Sept/2019 EUR 5.470522 1508730 8253541.21 112.282804 111.978302 19/Sept/2019 EUR 5.45226 1508730 8225989.12 111.907975 111.605332 18/Sept/2019 EUR 5.416685 1611241 8727585.45 111.177796 110.875702 17/Sept/2019 EUR 5.415654 1611241 8725924.37 111.156634 110.853915 16/Sept/2019 EUR 5.418747 1611241 8730908.07 111.220118 110.919069 13/Sept/2019 EUR 5.450786 1611241 8782531.34 111.877721 111.574812 12/Sept/2019 EUR 5.432707 1611241 8753401.86 111.506648 111.204696 11/Sept/2019 EUR 5.42284 1611241 8737503.41 111.304128 111.000538 10/Sept/2019 EUR 5.377166 1611241 8663911.26 110.366666 110.067267 09/Sept/2019 EUR 5.368919 1611241 8650623.62 110.197396 109.898213 06/Sept/2019 EUR 5.384485 1611241 8675703.94 110.516889 110.216181 05/Sept/2019 EUR 5.367458 1611241 8648268.45 110.167409 109.869157 04/Sept/2019 EUR 5.326426 1611241 8582157.41 109.325224 109.029417 03/Sept/2019 EUR 5.278595 1111241 5865791.41 108.34349 108.049542 02/Sept/2019 EUR 5.289615 1111241 5878037.59 108.569676 108.274451 30/Aug/2019 EUR 5.27031 1111241 5856585.26 108.17344 107.878029 29/Aug/2019 EUR 5.23247 1111241 5814536.22 107.396771 107.104253 28/Aug/2019 EUR 5.178302 1061241 5495426.46 106.28497 105.993786 27/Aug/2019 EUR 5.187187 1061241 5504856.43 106.467335 106.174499 23/Aug/2019 EUR 5.152705 1061241 5468262.66 105.75959 105.461429 22/Aug/2019 EUR 5.194496 1061241 5512612.95 106.617353 106.321562 21/Aug/2019 EUR 5.211437 1061241 5530590.64 106.965068 106.667898 20/Aug/2019 EUR 5.149189 1061241 5464530.97 105.687424 105.392289 19/Aug/2019 EUR 5.185158 1061241 5502702.37 106.42569 106.128851 16/Aug/2019 EUR 5.127761 1061241 5441791.24 105.247613 104.95408 15/Aug/2019 EUR 5.060994 1061241 5370934.68 103.877216 103.587532 14/Aug/2019 EUR 5.070184 1061241 5380687.8 104.065841 103.775532 13/Aug/2019 EUR 5.155401 1061241 5471123.9 105.814925 105.522712 12/Aug/2019 EUR 5.127014 1061241 5440998.42 105.232281 104.942582 09/Aug/2019 EUR 5.144996 1061241 5460080.8 105.601362 105.312229 08/Aug/2019 EUR 5.18784 1061241 5505549.16 106.480738 106.189955 07/Aug/2019 EUR 5.102668 1061241 5415161.51 104.732577 104.44466 06/Aug/2019 EUR 5.088964 1061241 5400617.59 104.451302 104.162566 05/Aug/2019 EUR 5.110333 1061241 5423295.24 104.889902 104.599449 02/Aug/2019 EUR 5.23207 1061241 5552488.1 107.388561 107.094532 01/Aug/2019 EUR 5.364554 1061241 5693085.71 110.107804 109.809207 31/Jul/2019 EUR 5.335658 1061241 5662419.45 109.514712 109.216107 30/Jul/2019 EUR 5.328083 1061241 5654380.5 109.359234 109.060675 29/Jul/2019 EUR 5.404699 1061241 5735688.46 110.931782 110.629007 26/Jul/2019 EUR 5.398894 1061241 5729528.13 110.812634 110.506891 25/Jul/2019 EUR 5.380541 1061241 5710051.25 110.435938 110.131039 24/Jul/2019 EUR 5.409516 1061241 5740800.34 111.030652 110.723726 23/Jul/2019 EUR 5.402541 1061241 5733398.06 110.887489 110.57782 22/Jul/2019 EUR 5.346996 1061241 5674452.13 109.747425 109.438579 19/Jul/2019 EUR 5.339286 1061241 5666270.1 109.589176 109.277311 18/Jul/2019 EUR 5.336294 1061241 5663094.11 109.527765 109.217694 17/Jul/2019 EUR 5.356764 1061241 5684818.62 109.947914 109.639487 16/Jul/2019 EUR 5.380244 1061241 5709736.57 110.429842 110.118194 15/Jul/2019 EUR 5.361526 1061241 5689871.8 110.045654 109.733403 12/Jul/2019 EUR 5.350232 1061241 5677885.65 109.813844 109.502543 11/Jul/2019 EUR 5.347449 1061241 5674932.69 109.756723 109.445941 10/Jul/2019 EUR 5.355342 1061241 5683309.42 109.918727 109.607492 09/Jul/2019 EUR 5.368338 1061241 5697101.31 110.185471 109.876147 08/Jul/2019 EUR 5.395185 1061241 5725592.3 110.736507 110.42685 05/Jul/2019 EUR 5.399614 932587 5035610.57 110.827412 110.523572 04/Jul/2019 EUR 5.439394 932587 5072708.85 111.643899 111.343352 03/Jul/2019 EUR 5.432387 932587 5066174.27 111.50008 111.202648 02/Jul/2019 EUR 5.386555 932587 5023431.79 110.559376 110.264365 01/Jul/2019 EUR 5.365298 932587 5003607.43 110.123074 109.826948 28/Jun/2019 EUR 5.326031 932587 4966987.94 109.317117 109.022193 27/Jun/2019 EUR 5.28729 932587 4930858.31 108.521955 108.231105 26/Jun/2019 EUR 5.286302 932587 4929937.2 108.501677 108.214676 25/Jun/2019 EUR 5.300779 932587 4943438.51 108.798818 108.511954 24/Jun/2019 EUR 5.310189 932587 4952213.48 108.991959 108.707298 21/Jun/2019 EUR 5.323916 932587 4965015.63 109.273706 108.987042 20/Jun/2019 EUR 5.343875 932587 4983629.03 109.683366 109.392878 19/Jun/2019 EUR 5.32603 932587 4966986.57 109.317096 109.029471 18/Jun/2019 EUR 5.322115 867587 4617398.51 109.236741 108.948068 17/Jun/2019 EUR 5.232623 867587 4539755.92 107.399912 107.120365 14/Jun/2019 EUR 5.237556 867587 4544035.78 107.501162 107.221596 13/Jun/2019 EUR 5.259639 867587 4563194.79 107.954417 107.674766 12/Jun/2019 EUR 5.375674 867587 4663865.04 107.809407 107.528185 11/Jun/2019 EUR 5.390396 867587 4676637.95 108.104658 107.821052 10/Jun/2019 EUR 5.354974 867587 4645906.21 107.394268 107.117031 07/Jun/2019 EUR 5.341872 867587 4634538.87 107.131507 106.859232 06/Jun/2019 EUR 5.293059 867587 4592189.91 106.152559 105.881336 05/Jun/2019 EUR 5.297477 867587 4596022.99 106.241163 105.967931 04/Jun/2019 EUR 5.278267 867587 4579356.65 105.855905 105.581962 03/Jun/2019 EUR 5.249558 867587 4554448.8 105.280145 105.012815 31/May/2019 EUR 5.229237 867587 4536818.66 104.872606 104.604865 30/May/2019 EUR 5.270912 867587 4572974.79 105.7084 105.442551 29/May/2019 EUR 5.246317 867587 4551636.93 105.215146 104.950593 28/May/2019 EUR 5.316724 802587 4267134.19 106.627162 106.36952 24/May/2019 EUR 5.314998 802587 4265748.93 106.592547 106.34462 23/May/2019 EUR 5.289296 802587 4245120.74 106.077092 105.833608 22/May/2019 EUR 5.362597 802587 4303950.95 107.547147 107.308299 21/May/2019 EUR 5.367286 802587 4307714.25 107.641186 107.407071 20/May/2019 EUR 5.334718 802587 4281575.79 106.988033 106.76119 17/May/2019 EUR 5.387081 802587 4323601.88 108.038175 107.813805 16/May/2019 EUR 5.407196 802587 4339745.53 108.441583 108.2333 15/May/2019 EUR 5.335436 802587 4282151.88 107.002432 106.807193 14/May/2019 EUR 5.311231 802587 4262724.97 106.517 106.327274 13/May/2019 EUR 5.255996 802587 4218394.66 105.409259 105.225867 10/May/2019 EUR 5.320749 802587 4270364.41 106.707884 106.525108 09/May/2019 EUR 5.306167 802587 4258660.67 106.415441 106.239648 08/May/2019 EUR 5.388904 802587 4325064.43 108.074736 107.923886 07/May/2019 EUR 5.378031 802587 4316338.51 107.856677 107.714891 03/May/2019 EUR 5.496434 802587 4411367.09 110.231255 110.099973 02/May/2019 EUR 5.475544 802587 4394600.59 109.812305 109.686714 01/May/2019 EUR 5.501612 802587 4415522.63 110.3351 110.235545 30/Apr/2019 EUR 5.504073 802587 4417498.07 110.384456 110.285227 29/Apr/2019 EUR 5.500923 802587 4414969.56 110.321282 110.233417 26/Apr/2019 EUR 5.491754 802587 4407610.52 110.137397 110.05364 25/Apr/2019 EUR 5.477231 802587 4395954.41 109.846138 109.772562 24/Apr/2019 EUR 5.487835 802587 4404465.62 110.058802 109.990284 23/Apr/2019 EUR 5.49269 802587 4408361.65 110.156169 110.087949 18/Apr/2019 EUR 5.480862 802587 4398868.87 109.918958 109.854602 17/Apr/2019 EUR 5.462512 802587 4384141.71 109.550948 109.487543 16/Apr/2019 EUR 5.45171 802587 4375471.78 109.334313 109.25901 15/Apr/2019 EUR 5.433007 802587 4360461.05 108.959223 108.885779 12/Apr/2019 EUR 5.421597 802587 4351303.99 108.730395 108.656313 11/Apr/2019 EUR 5.408525 802587 4340811.86 108.468236 108.39322 10/Apr/2019 EUR 5.399013 602264 3251631.31 108.277472 108.207496 09/Apr/2019 EUR 5.380099 602264 3240240.34 107.898151 107.835303 08/Apr/2019 EUR 5.405263 602264 3255395.39 108.402816 108.342404 05/Apr/2019 EUR 5.416146 602264 3261950.24 108.621075 108.559596 04/Apr/2019 EUR 5.41066 602264 3258646.03 108.511053 108.454675 03/Apr/2019 EUR 5.419885 602264 3264202.12 108.696061 108.646968 02/Apr/2019 EUR 5.364718 602264 3230977.03 107.589684 107.539225 01/Apr/2019 EUR 5.342724 602264 3217730.48 107.148593 107.094383 31/Mar/2019 EUR 5.275295 -- -- -- -- 29/Mar/2019 EUR 5.275295 602264 3177120.81 105.796301 105.742391 28/Mar/2019 EUR 5.243613 602264 3158039.91 105.160917 105.126823 27/Mar/2019 EUR 5.254307 602264 3164480.03 105.375386 105.346243 26/Mar/2019 EUR 5.249686 602264 3161697.01 105.282712 105.266158 25/Mar/2019 EUR 5.210843 602264 3138303.38 104.503713 104.486635 22/Mar/2019 EUR 5.232611 582232 3046594.06 104.940272 104.924247 21/Mar/2019 EUR 5.298958 582232 3085223.07 106.270864 106.262831 20/Mar/2019 EUR 5.298629 582232 3085031.85 106.264266 106.255739 19/Mar/2019 EUR 5.344942 582232 3111996.65 107.193076 107.183432 18/Mar/2019 EUR 5.314568 582232 3094312.05 106.583923 106.581052 15/Mar/2019 EUR 5.301373 582232 3086629.06 106.319297 106.314422 14/Mar/2019 EUR 5.265582 582232 3065790.53 105.601507 105.594567 13/Mar/2019 EUR 5.22267 582232 3040805.76 104.740905 104.735756 12/Mar/2019 EUR 5.189492 562200 2917532.54 104.075518 104.068079 11/Mar/2019 EUR 5.193088 562200 2919554.56 104.147636 104.141391 08/Mar/2019 EUR 5.150449 562200 2895582.67 103.292509 103.285148 07/Mar/2019 EUR 5.194706 562200 2920464.19 104.180085 104.172667 06/Mar/2019 EUR 5.213085 562200 2930796.7 104.548677 104.541046 05/Mar/2019 EUR 5.219549 562200 2934430.76 104.678313 104.670682 04/Mar/2019 EUR 5.212618 562200 2930534.4 104.539311 104.532325 01/Mar/2019 EUR 5.197086 562200 2921801.77 104.227816 104.220511 28/Feb/2019 EUR 5.178406 562200 2911300.06 103.853188 103.839516 27/Feb/2019 EUR 5.167784 562200 2905328.18 103.640163 103.628603 26/Feb/2019 EUR 5.184313 562200 2914621.01 103.971653 103.963023 25/Feb/2019 EUR 5.166491 562200 2904601.5 103.614232 103.606146 22/Feb/2019 EUR 5.152778 562200 2896891.96 103.339217 103.328602 21/Feb/2019 EUR 5.143052 562200 2891424.38 103.144162 103.134301 20/Feb/2019 EUR 5.151468 562200 2896155.59 103.312945 103.30035 19/Feb/2019 EUR 5.119026 562200 2877916.42 102.662319 102.652306 18/Feb/2019 EUR 5.130904 562200 2884594.79 102.900533 102.893493 15/Feb/2019 EUR 5.118626 562200 2877691.88 102.654297 102.643736 14/Feb/2019 EUR 5.046904 542000 2735422.33 101.215909 101.205747 13/Feb/2019 EUR 5.058813 542000 2741876.93 101.454744 101.440546 12/Feb/2019 EUR 5.032028 542000 2727359.66 100.91757 100.90785 11/Feb/2019 EUR 5.008892 542000 2714819.49 100.453576 100.443299 08/Feb/2019 EUR 4.966077 542000 2691613.93 99.594919 99.586241 07/Feb/2019 EUR 4.993963 542000 2706728.48 100.154174 100.144488 06/Feb/2019 EUR 5.069916 542000 2747894.5 101.677416 101.667593 05/Feb/2019 EUR 5.060945 542000 2743032.19 101.497502 101.488934 04/Feb/2019 EUR 4.987178 542000 2703050.82 100.018101 100.009871 01/Feb/2019 EUR 4.987358 542000 2703148.33 100.021711 100.00694 31/Jan/2019 EUR 4.974015 542000 2695916.31 99.754116 99.742528 30/Jan/2019 EUR 4.978622 542000 2698413.36 99.84651 99.84359 29/Jan/2019 EUR 4.960475 542000 2688577.61 99.482571 99.484824 28/Jan/2019 EUR 4.923553 542000 2668565.73 98.742098 98.741506 25/Jan/2019 EUR 4.968583 542000 2692972.2 99.645177 99.643822 24/Jan/2019 EUR 4.93806 542000 2676429.02 99.033037 99.031748 23/Jan/2019 EUR 4.923866 542000 2668735.55 98.748376 98.74757 22/Jan/2019 EUR 4.924555 542000 2669109.28 98.762193 98.760721 21/Jan/2019 EUR 4.943584 542000 2679423 99.143821 99.144723 18/Jan/2019 EUR 4.953735 542000 2684924.71 99.3474 99.348815 17/Jan/2019 EUR 4.865062 542000 2636863.98 97.569058 97.571304 16/Jan/2019 EUR 4.86251 502000 2440980.16 97.517878 97.52359 15/Jan/2019 EUR 4.835676 502000 2427509.48 96.979721 96.988643 14/Jan/2019 EUR 4.821777 502000 2420532.35 96.700976 96.707913 11/Jan/2019 EUR 4.845188 502000 2432284.82 97.170484 97.178343 10/Jan/2019 EUR 4.842787 502000 2431079.15 97.122332 97.134236 09/Jan/2019 EUR 4.827478 502000 2423394.07 96.815309 96.820773 08/Jan/2019 EUR 4.803388 502000 2411301.02 96.332183 96.335442 07/Jan/2019 EUR 4.765923 502000 2392493.6 95.580821 95.586227 04/Jan/2019 EUR 4.772054 502000 2395571.54 95.703778 95.708887 03/Jan/2019 EUR 4.64126 502000 2329912.96 93.080698 93.087977 02/Jan/2019 EUR 4.685658 502000 2352200.77 93.971102 93.978437 31/Dec/2018 EUR 4.69299 502000 2355881.06 94.118146 94.126308 28/Dec/2018 EUR 4.672652 502000 2345671.32 93.710457 93.71261 27/Dec/2018 EUR 4.583427 502000 2300880.52 91.921042 91.923463 24/Dec/2018 EUR 4.660451 502000 2339546.75 93.465765 93.468411 21/Dec/2018 EUR 4.68163 502000 2350178.31 93.890512 93.898545 20/Dec/2018 EUR 4.682608 502000 2350669.45 93.910126 93.920448 19/Dec/2018 EUR 4.750917 502000 2384960.36 95.280069 95.289083 18/Dec/2018 EUR 4.735301 502000 2377121.38 94.966888 94.973248 17/Dec/2018 EUR 4.772294 502000 2395691.82 95.711651 95.725885 14/Dec/2018 EUR 4.83056 502000 2424941.37 96.878285 96.893076 13/Dec/2018 EUR 4.860323 502000 2439882.2 97.474216 97.48561 12/Dec/2018 EUR 4.874327 502000 2446912.18 97.596434 97.607519 11/Dec/2018 EUR 4.794704 502000 2406941.88 96.002178 96.011015 10/Dec/2018 EUR 4.726147 502000 2372526.02 94.629493 94.638318 07/Dec/2018 EUR 4.81508 502000 2417170.16 96.410158 96.413934 06/Dec/2018 EUR 4.785058 502000 2402099.46 95.809041 95.81526 05/Dec/2018 EUR 4.935417 502000 2477579.43 98.819611 98.823662 04/Dec/2018 EUR 4.996134 502000 2508059.44 100.03532 100.038185 03/Dec/2018 EUR 5.034198 502000 2527167.46 100.797458 100.801757 30/Nov/2018 EUR 4.986634 502000 2503290.73 99.845106 99.846142 29/Nov/2018 EUR 4.996015 502000 2507999.75 100.032937 100.030587 28/Nov/2018 EUR 4.991707 502000 2505837.08 99.94668 99.949158 27/Nov/2018 EUR 4.990941 502000 2505452.63 99.931343 99.933695 26/Nov/2018 EUR 5.000512 502000 2510257.07 100.122978 100.126572 23/Nov/2018 EUR 4.93815 502000 2478951.64 98.874332 98.87372 22/Nov/2018 EUR 4.914775 502000 2467217.16 98.406306 98.404893 21/Nov/2018 EUR 4.947184 502000 2483486.6 99.055216 99.052222 20/Nov/2018 EUR 4.890803 502000 2455183.17 97.926325 97.923874 19/Nov/2018 EUR 4.94959 502000 2484694.31 99.10339 99.100888 16/Nov/2018 EUR 4.989963 502000 2504961.59 99.911761 99.908358 15/Nov/2018 EUR 4.997252 502000 2508620.96 100.057705 100.055989 14/Nov/2018 EUR 5.044699 502000 2532439.19 101.007715 101.009683 13/Nov/2018 EUR 5.069311 502000 2544794.37 101.50051 101.500611 12/Nov/2018 EUR 5.024696 502000 2522397.8 100.607204 100.603224 09/Nov/2018 EUR 5.068075 502000 2544173.98 101.475762 101.476187 08/Nov/2018 EUR 5.082065 2000 10164.13 101.755877 101.758199 07/Nov/2018 EUR 5.069865 2000 10139.73 101.511602 101.513578 06/Nov/2018 EUR 5.019 2000 10038 100.493155 100.49173 05/Nov/2018 EUR 5.034135 2000 10068.27 100.796197 100.796441 02/Nov/2018 EUR 5.045425 2000 10090.85 101.022251 101.020156 01/Nov/2018 EUR 5.02807 2000 10056.14 100.67476 100.672656 31/Oct/2018 EUR 5.00584 2000 10011.68 100.229659 100.227839 30/Oct/2018 EUR 4.92359 2000 9847.18 -- 98.581812 29/Oct/2018 EUR 4.919585 2000 9839.17 -- 98.501546 26/Oct/2018 EUR 4.874335 2000 9748.67 -- 97.593578 25/Oct/2018 EUR 4.913085 2000 9826.17 -- 98.370566 24/Oct/2018 EUR 4.88574 2000 9771.48 -- 97.824463 23/Oct/2018 EUR 4.899265 2000 9798.53 -- 98.096587 22/Oct/2018 EUR 4.973445 2000 9946.89 100 99.581152 19/Oct/2018 EUR 4.99437 2000 9988.74 100 100 31/Aug/2018 EUR -- -- 0.01 -- -- iShares MSCI Europe ESG Screened UCITS ETF Fund Inception 19-Oct-2018 Month End Date Monthly Total (NAV) Return 31/Oct/2018 -- 30/Nov/2018 -0.383672 31/Dec/2018 -5.735844 31/Jan/2019 5.988187 28/Feb/2019 4.109175 31/Mar/2019 1.87102 30/Apr/2019 4.336781 31/May/2019 -4.99332 30/Jun/2019 4.238009 31/Jul/2019 0.180754 31/Aug/2019 -1.224741 30/Sept/2019 3.953961 31/Oct/2019 1.063428 30/Nov/2019 2.580551 31/Dec/2019 2.006841 31/Jan/2020 -1.396048 29/Feb/2020 -7.989688 31/Mar/2020 -14.092574 30/Apr/2020 6.38199 31/May/2020 3.280516 30/Jun/2020 3.13259 31/Jul/2020 -0.640974 31/Aug/2020 2.942327 30/Sept/2020 -1.301437 31/Oct/2020 -4.769627 30/Nov/2020 13.349851 31/Dec/2020 2.279543 31/Jan/2021 -0.833159 28/Feb/2021 2.276434 31/Mar/2021 6.456735 30/Apr/2021 2.375549 31/May/2021 2.626698 30/Jun/2021 1.754072 31/Jul/2021 1.7759 31/Aug/2021 2.182809 30/Sept/2021 -3.163721 31/Oct/2021 4.709295 30/Nov/2021 -2.519498 31/Dec/2021 5.423358 31/Jan/2022 -4.002945 28/Feb/2022 -3.540391 31/Mar/2022 0.773364 30/Apr/2022 -0.66466 31/May/2022 -1.066044 30/Jun/2022 -7.744479 31/Jul/2022 7.818357 31/Aug/2022 -5.168158 30/Sept/2022 -6.332072 31/Oct/2022 6.023206 30/Nov/2022 6.963918 31/Dec/2022 -3.555732 31/Jan/2023 6.976702 28/Feb/2023 1.772342 31/Mar/2023 -0.054939 30/Apr/2023 2.563761 31/May/2023 -1.9038 30/Jun/2023 2.462562 31/Jul/2023 1.943767 31/Aug/2023 -2.491863 30/Sept/2023 -1.506253 31/Oct/2023 -3.583118 30/Nov/2023 7.112506 31/Dec/2023 4.013933 31/Jan/2024 1.601882 29/Feb/2024 2.353121 Record Date Ex-Date Payable Date Total Distribution 15/Dec/2023 14/Dec/2023 29/Dec/2023 0.0502 16/Jun/2023 15/Jun/2023 28/Jun/2023 0.1343 16/Dec/2022 15/Dec/2022 30/Dec/2022 0.044 17/Jun/2022 16/Jun/2022 29/Jun/2022 0.1254 17/Dec/2021 16/Dec/2021 31/Dec/2021 0.0495 18/Jun/2021 17/Jun/2021 30/Jun/2021 0.0955 11/Dec/2020 10/Dec/2020 23/Dec/2020 0.0387 12/Jun/2020 11/Jun/2020 24/Jun/2020 0.0627 13/Dec/2019 12/Dec/2019 27/Dec/2019 0.0448 14/Jun/2019 13/Jun/2019 26/Jun/2019 0.1231 14/Dec/2018 13/Dec/2018 28/Dec/2018 0.0079