27-Mar-2024 iShares MSCI EMU Paris-Aligned Climate UCITS ETF Inception Date 27/Jul/2021 Fund Holdings as of 27/Mar/2024 Number of Securities 157.00 Shares Outstanding 197,028,063.00 Issuer Ticker Name Type Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency ASML ASML HOLDING NV EQUITY Information Technology Equity 79750682.4 7.15176 79750682.4 89087 895.2 Netherlands Euronext Amsterdam EUR MC LVMH EQUITY Consumer Discretionary Equity 51937755.9 4.65759 51937755.9 62553 830.3 France Nyse Euronext - Euronext Paris EUR SU SCHNEIDER ELECTRIC EQUITY Industrials Equity 49333056.5 4.42401 49333056.5 235705 209.3 France Nyse Euronext - Euronext Paris EUR SAP SAP EQUITY Information Technology Equity 47734346.76 4.28065 47734346.76 262219 182.04 Germany Xetra EUR SIE SIEMENS N AG EQUITY Industrials Equity 30060300.28 2.6957 30060300.28 169909 176.92 Germany Xetra EUR ALV ALLIANZ EQUITY Financials Equity 26944556.75 2.41629 26944556.75 97115 277.45 Germany Xetra EUR OR LOREAL SA EQUITY Consumer Staples Equity 25912414 2.32373 25912414 59026 439 France Nyse Euronext - Euronext Paris EUR SAN SANOFI SA EQUITY Health Care Equity 23927154.08 2.1457 23927154.08 260758 91.76 France Nyse Euronext - Euronext Paris EUR DG VINCI SA EQUITY Industrials Equity 22164396.66 1.98762 22164396.66 184611 120.06 France Nyse Euronext - Euronext Paris EUR MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE EQUITY Financials Equity 21409513.5 1.91993 21409513.5 47545 450.3 Germany Xetra EUR CS AXA SA EQUITY Financials Equity 21048990.06 1.8876 21048990.06 606774 34.69 France Nyse Euronext - Euronext Paris EUR RMS HERMES INTERNATIONAL EQUITY Consumer Discretionary Equity 19027584 1.70633 19027584 7968 2388 France Nyse Euronext - Euronext Paris EUR IBE IBERDROLA SA EQUITY Utilities Equity 18194181.93 1.63159 18194181.93 1567113 11.61 Spain Bolsa De Madrid EUR RED REDEIA CORPORACION SA EQUITY Utilities Equity 16416621.54 1.47218 16416621.54 1027323 15.98 Spain Bolsa De Madrid EUR EL ESSILORLUXOTTICA SA EQUITY Health Care Equity 16252318 1.45745 16252318 77080 210.85 France Nyse Euronext - Euronext Paris EUR TRN TERNA RETE ELETTRICA NAZIONALE EQUITY Utilities Equity 15870293.37 1.42319 15870293.37 2054141 7.73 Italy Borsa Italiana EUR ITX INDUSTRIA DE DISENO TEXTIL INDITEX EQUITY Consumer Discretionary Equity 15471662.78 1.38744 15471662.78 331583 46.66 Spain Bolsa De Madrid EUR FER FERROVIAL EQUITY Industrials Equity 12893993.7 1.15629 12893993.7 347547 37.1 Spain Bolsa De Madrid EUR KRX KINGSPAN GROUP PLC EQUITY Industrials Equity 12865502.98 1.15373 12865502.98 152471 84.38 Ireland Irish Stock Exchange - All Market EUR UCG UNICREDIT EQUITY Financials Equity 12817870.32 1.14946 12817870.32 372396 34.42 Italy Borsa Italiana EUR DSY DASSAULT SYSTEMES EQUITY Information Technology Equity 12655374.18 1.13489 12655374.18 306983 41.23 France Nyse Euronext - Euronext Paris EUR ELI ELIA GROUP SA EQUITY Utilities Equity 12363800 1.10874 12363800 123638 100 Belgium Nyse Euronext - Euronext Brussels EUR LR LEGRAND SA EQUITY Industrials Equity 12162794.16 1.09072 12162794.16 125961 96.56 France Nyse Euronext - Euronext Paris EUR DTE DEUTSCHE TELEKOM N AG EQUITY Communication Equity 11438066.17 1.02573 11438066.17 510514 22.41 Germany Xetra EUR SGO COMPAGNIE DE SAINT GOBAIN SA EQUITY Industrials Equity 11125727.2 0.99772 11125727.2 154160 72.17 France Nyse Euronext - Euronext Paris EUR PRX PROSUS NV EQUITY Consumer Discretionary Equity 10767848.64 0.96562 10767848.64 375448 28.68 Netherlands Euronext Amsterdam EUR EDP EDP ENERGIAS DE PORTUGAL SA EQUITY Utilities Equity 10508896.2 0.9424 10508896.2 2903010 3.62 Portugal Nyse Euronext - Euronext Lisbon EUR ABI ANHEUSER-BUSCH INBEV SA EQUITY Consumer Staples Equity 10477350 0.93957 10477350 186264 56.25 Belgium Nyse Euronext - Euronext Brussels EUR IFX INFINEON TECHNOLOGIES AG EQUITY Information Technology Equity 9859449.33 0.88416 9859449.33 313247 31.48 Germany Xetra EUR DHL DEUTSCHE POST AG EQUITY Industrials Equity 9633542.76 0.8639 9633542.76 237924 40.49 Germany Xetra EUR RI PERNOD RICARD SA EQUITY Consumer Staples Equity 9580503.8 0.85915 9580503.8 64148 149.35 France Nyse Euronext - Euronext Paris EUR AMS AMADEUS IT GROUP SA EQUITY Consumer Discretionary Equity 8953049.08 0.80288 8953049.08 150674 59.42 Spain Bolsa De Madrid EUR CAP CAPGEMINI EQUITY Information Technology Equity 8180070 0.73356 8180070 38100 214.7 France Nyse Euronext - Euronext Paris EUR AMUN AMUNDI SA EQUITY Financials Equity 8137505.6 0.72974 8137505.6 128758 63.2 France Nyse Euronext - Euronext Paris EUR GET GETLINK EQUITY Industrials Equity 7696651.2 0.69021 7696651.2 485440 15.86 France Nyse Euronext - Euronext Paris EUR DB1 DEUTSCHE BOERSE AG EQUITY Financials Equity 7678152.75 0.68855 7678152.75 40787 188.25 Germany Xetra EUR ADS ADIDAS N AG EQUITY Consumer Discretionary Equity 7674817.1 0.68825 7674817.1 37493 204.7 Germany Xetra EUR STMPA STMICROELECTRONICS NV EQUITY Information Technology Equity 7468633.9 0.66976 7468633.9 184730 40.43 France Nyse Euronext - Euronext Paris EUR GFC GECINA SA EQUITY Real Estate Equity 7449888.6 0.66808 7449888.6 79002 94.3 France Nyse Euronext - Euronext Paris EUR EXO EXOR NV EQUITY Financials Equity 7362819.45 0.66027 7362819.45 71449 103.05 Netherlands Euronext Amsterdam EUR NN NN GROUP NV EQUITY Financials Equity 7236104.64 0.64891 7236104.64 170824 42.36 Netherlands Euronext Amsterdam EUR KESKOB KESKO CLASS B EQUITY Consumer Staples Equity 7172576.4 0.64321 7172576.4 414480 17.31 Finland Nasdaq Omx Helsinki Ltd. EUR SAMPO SAMPO EQUITY Financials Equity 7094752.49 0.63623 7094752.49 176114 40.28 Finland Nasdaq Omx Helsinki Ltd. EUR KER KERING SA EQUITY Consumer Discretionary Equity 7094076.6 0.63617 7094076.6 19351 366.6 France Nyse Euronext - Euronext Paris EUR PUB PUBLICIS GROUPE SA EQUITY Communication Equity 7042850.1 0.63158 7042850.1 70499 99.9 France Nyse Euronext - Euronext Paris EUR ADYEN ADYEN NV EQUITY Financials Equity 6964520 0.62455 6964520 4436 1570 Netherlands Euronext Amsterdam EUR AI LAIR LIQUIDE SOCIETE ANONYME POUR EQUITY Materials Equity 6836375.16 0.61306 6836375.16 35363 193.32 France Nyse Euronext - Euronext Paris EUR WKL WOLTERS KLUWER NV EQUITY Industrials Equity 6826217.4 0.61215 6826217.4 46964 145.35 Netherlands Euronext Amsterdam EUR VER VERBUND AG EQUITY Utilities Equity 6728197.9 0.60336 6728197.9 97369 69.1 Austria Wiener Boerse Ag EUR INGA ING GROEP NV EQUITY Financials Equity 6688726.53 0.59982 6688726.53 447646 14.94 Netherlands Euronext Amsterdam EUR MB MEDIOBANCA BANCA DI CREDITO FINANZ EQUITY Financials Equity 6629826.83 0.59454 6629826.83 480945 13.79 Italy Borsa Italiana EUR KBC KBC GROEP EQUITY Financials Equity 6447257.64 0.57817 6447257.64 92793 69.48 Belgium Nyse Euronext - Euronext Brussels EUR AENA AENA SME SA EQUITY Industrials Equity 6386744 0.57274 6386744 35092 182 Spain Bolsa De Madrid EUR CCEP COCA COLA EUROPACIFIC PARTNERS PLC EQUITY Consumer Staples Equity 6278625.76 0.56305 6278625.76 95018 66.08 Netherlands NASDAQ USD WRT1V WARTSILA EQUITY Industrials Equity 6234151.86 0.55906 6234151.86 435042 14.33 Finland Nasdaq Omx Helsinki Ltd. EUR SAN BANCO SANTANDER SA EQUITY Financials Equity 6117762.29 0.54862 6117762.29 1358597 4.5 Spain Bolsa De Madrid EUR EDEN EDENRED EQUITY Financials Equity 6061393.78 0.54356 6061393.78 123149 49.22 France Nyse Euronext - Euronext Paris EUR BNP BNP PARIBAS SA EQUITY Financials Equity 6034810.39 0.54118 6034810.39 93317 64.67 France Nyse Euronext - Euronext Paris EUR ALO ALSTOM SA EQUITY Industrials Equity 5993447.4 0.53747 5993447.4 435096 13.78 France Nyse Euronext - Euronext Paris EUR ML MICHELIN EQUITY Consumer Discretionary Equity 5926305.28 0.53145 5926305.28 166096 35.68 France Nyse Euronext - Euronext Paris EUR KBX KNORR BREMSE AG EQUITY Industrials Equity 5913606.4 0.53031 5913606.4 83620 70.72 Germany Xetra EUR EN BOUYGUES SA EQUITY Industrials Equity 5899057.17 0.52901 5899057.17 155361 37.97 France Nyse Euronext - Euronext Paris EUR MRK MERCK EQUITY Health Care Equity 5787064.8 0.51896 5787064.8 36124 160.2 Germany Xetra EUR NDA FI NORDEA BANK EQUITY Financials Equity 5692901.29 0.51052 5692901.29 544671 10.45 Finland Nasdaq Omx Helsinki Ltd. EUR VNA VONOVIA SE EQUITY Real Estate Equity 5670425.25 0.5085 5670425.25 208089 27.25 Germany Xetra EUR COV COVIVIO SA EQUITY Real Estate Equity 5669723.36 0.50844 5669723.36 121982 46.48 France Nyse Euronext - Euronext Paris EUR EDPR EDP RENOVAVEIS SA EQUITY Utilities Equity 5470339.17 0.49056 5470339.17 423893 12.9 Portugal Nyse Euronext - Euronext Lisbon EUR ACS ACS ACTIVIDADES DE CONSTRUCCION Y EQUITY Industrials Equity 5442477.04 0.48806 5442477.04 135926 40.04 Spain Bolsa De Madrid EUR TLX TALANX AG EQUITY Financials Equity 5337125.1 0.47861 5337125.1 73413 72.7 Germany Xetra EUR UPM UPM-KYMMENE EQUITY Materials Equity 5273923.48 0.47295 5273923.48 169253 31.16 Finland Nasdaq Omx Helsinki Ltd. EUR UMG UNIVERSAL MUSIC GROUP NV EQUITY Communication Equity 5080023.54 0.45556 5080023.54 186903 27.18 Netherlands Euronext Amsterdam EUR NOKIA NOKIA EQUITY Information Technology Equity 4945459.2 0.44349 4945459.2 1485569 3.33 Finland Nasdaq Omx Helsinki Ltd. EUR LI KLEPIERRE REIT SA EQUITY Real Estate Equity 4847411.92 0.4347 4847411.92 202651 23.92 France Nyse Euronext - Euronext Paris EUR BAMI BANCO BPM EQUITY Financials Equity 4427174.44 0.39701 4427174.44 722686 6.13 Italy Borsa Italiana EUR FBK FINECOBANK BANCA FINECO EQUITY Financials Equity 4411972.5 0.39565 4411972.5 317980 13.88 Italy Borsa Italiana EUR DBK DEUTSCHE BANK AG EQUITY Financials Equity 4363581.56 0.39131 4363581.56 298630 14.61 Germany Xetra EUR MONC MONCLER EQUITY Consumer Discretionary Equity 4276470.24 0.3835 4276470.24 62412 68.52 Italy Borsa Italiana EUR FGR EIFFAGE SA EQUITY Industrials Equity 4196910 0.37636 4196910 39800 105.45 France Nyse Euronext - Euronext Paris EUR UCB UCB SA EQUITY Health Care Equity 4192597.5 0.37598 4192597.5 36858 113.75 Belgium Nyse Euronext - Euronext Brussels EUR CLNX CELLNEX TELECOM SA EQUITY Communication Equity 3954470.98 0.35462 3954470.98 120343 32.86 Spain Bolsa De Madrid EUR DTG DAIMLER TRUCK HOLDING E AG EQUITY Industrials Equity 3917429 0.3513 3917429 84065 46.6 Germany Xetra EUR SHL SIEMENS HEALTHINEERS AG EQUITY Health Care Equity 3885935.12 0.34848 3885935.12 68924 56.38 Germany Xetra EUR BMW BMW AG EQUITY Consumer Discretionary Equity 3793946.08 0.34023 3793946.08 35738 106.16 Germany Xetra EUR BEI BEIERSDORF AG EQUITY Consumer Staples Equity 3781515.05 0.33911 3781515.05 27877 135.65 Germany Xetra EUR AC ACCOR SA EQUITY Consumer Discretionary Equity 3778477.15 0.33884 3778477.15 87485 43.19 France Nyse Euronext - Euronext Paris EUR AKZA AKZO NOBEL NV EQUITY Materials Equity 3717332.9 0.33336 3717332.9 53029 70.1 Netherlands Euronext Amsterdam EUR ASM ASM INTERNATIONAL NV EQUITY Information Technology Equity 3632787 0.32578 3632787 6330 573.9 Netherlands Euronext Amsterdam EUR ARGX ARGENX EQUITY Health Care Equity 3540979.4 0.31754 3540979.4 9617 368.2 Belgium Nyse Euronext - Euronext Brussels EUR RACE FERRARI NV EQUITY Consumer Discretionary Equity 3531502.8 0.31669 3531502.8 8694 406.2 Italy Borsa Italiana EUR BNR BRENNTAG EQUITY Industrials Equity 3385431.24 0.30359 3385431.24 42897 78.92 Germany Xetra EUR ISP INTESA SANPAOLO EQUITY Financials Equity 3323780.57 0.29806 3323780.57 992766 3.35 Italy Borsa Italiana EUR MTX MTU AERO ENGINES HOLDING AG EQUITY Industrials Equity 3276919.8 0.29386 3276919.8 14058 233.1 Germany Xetra EUR ANA ACCIONA SA EQUITY Utilities Equity 3249716.7 0.29142 3249716.7 28283 114.9 Spain Bolsa De Madrid EUR SK3 SMURFIT KAPPA GROUP PLC EQUITY Materials Equity 3205163.52 0.28743 3205163.52 76096 42.12 Ireland Irish Stock Exchange - All Market EUR RHM RHEINMETALL AG EQUITY Industrials Equity 3187779.6 0.28587 3187779.6 6231 511.6 Germany Xetra EUR EBS ERSTE GROUP BANK AG EQUITY Financials Equity 3182878.72 0.28543 3182878.72 77707 40.96 Austria Wiener Boerse Ag EUR HEN3 HENKEL & KGAA PREF AG EQUITY Consumer Staples Equity 3127673.08 0.28048 3127673.08 41881 74.68 Germany Xetra EUR ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 FUND Cash and/or Derivatives Money Market 3063285.08 0.2747 3063285.08 29827 102.7 Ireland -- EUR ASRNL ASR NEDERLAND NV EQUITY Financials Equity 3013696 0.27026 3013696 67270 44.8 Netherlands Euronext Amsterdam EUR REC RECORDATI INDUSTRIA CHIMICA E FARM EQUITY Health Care Equity 2890351.62 0.2592 2890351.62 55863 51.74 Italy Borsa Italiana EUR SRT3 SARTORIUS PREF AG EQUITY Health Care Equity 2861404 0.2566 2861404 7861 364 Germany Xetra EUR G1A GEA GROUP AG EQUITY Industrials Equity 2578113.92 0.2312 2578113.92 65368 39.44 Germany Xetra EUR KNEBV KONE EQUITY Industrials Equity 2493227.25 0.22358 2493227.25 58185 42.85 Finland Nasdaq Omx Helsinki Ltd. EUR ENEL ENEL EQUITY Utilities Equity 2474021.81 0.22186 2474021.81 401106 6.17 Italy Borsa Italiana EUR ELISA ELISA EQUITY Communication Equity 2473218.9 0.22179 2473218.9 59610 41.49 Finland Nasdaq Omx Helsinki Ltd. EUR CPR DAVIDE CAMPARI MILANO NV EQUITY Consumer Staples Equity 2460836.92 0.22068 2460836.92 266382 9.24 Italy Borsa Italiana EUR DSFIR DSM FIRMENICH AG EQUITY Materials Equity 2420777.6 0.21709 2420777.6 22816 106.1 Netherlands Euronext Amsterdam EUR RED REDEIA CORPORACION SA EQUITY Utilities Equity 2367101.42 0.21228 2367101.42 148129 15.98 Spain Bolsa De Madrid EUR SY1 SYMRISE AG EQUITY Materials Equity 2340040.65 0.20985 2340040.65 21341 109.65 Germany Xetra EUR LEG LEG IMMOBILIEN N EQUITY Real Estate Equity 2152621.5 0.19304 2152621.5 27077 79.5 Germany Xetra EUR DIM SARTORIUS STEDIM BIOTECH SA EQUITY Health Care Equity 2128826.8 0.19091 2128826.8 8116 262.3 France Nyse Euronext - Euronext Paris EUR AFX CARL ZEISS MEDITEC AG EQUITY Health Care Equity 2027412 0.18181 2027412 16980 119.4 Germany Xetra EUR GBLB GROUPE BRUXELLES LAMBERT NV EQUITY Financials Equity 2004590 0.17976 2004590 28637 70 Belgium Nyse Euronext - Euronext Brussels EUR QIA QIAGEN NV EQUITY Health Care Equity 1985922.54 0.17809 1985922.54 50481 39.34 Germany Deutsche Boerse Xetra EUR HEN HENKEL AG EQUITY Consumer Staples Equity 1960782.66 0.17584 1960782.66 29187 67.18 Germany Xetra EUR ERF EUROFINS SCIENTIFIC EQUITY Health Care Equity 1960720.74 0.17583 1960720.74 34147 57.42 France Nyse Euronext - Euronext Paris EUR VIV VIVENDI EQUITY Communication Equity 1854669.12 0.16632 1854669.12 184728 10.04 France Nyse Euronext - Euronext Paris EUR EUR EUR CASH CASH Cash and/or Derivatives Cash 1832819.38 0.16436 1832819.38 1832820 100 European Union -- EUR PUM PUMA EQUITY Consumer Discretionary Equity 1808638.8 0.16219 1808638.8 43899 41.2 Germany Xetra EUR CABK CAIXABANK SA EQUITY Financials Equity 1723834.33 0.15459 1723834.33 385378 4.47 Spain Bolsa De Madrid EUR UMI UMICORE SA EQUITY Materials Equity 1686113.44 0.1512 1686113.44 83306 20.24 Belgium Nyse Euronext - Euronext Brussels EUR IPN IPSEN SA EQUITY Health Care Equity 1668794.4 0.14965 1668794.4 15282 109.2 France Nyse Euronext - Euronext Paris EUR PST POSTE ITALIANE EQUITY Financials Equity 1631856.19 0.14634 1631856.19 141103 11.57 Italy Borsa Italiana EUR AMP AMPLIFON EQUITY Health Care Equity 1608590.1 0.14425 1608590.1 47242 34.05 Italy Borsa Italiana EUR TEP TELEPERFORMANCE EQUITY Industrials Equity 1530406.36 0.13724 1530406.36 16877 90.68 France Nyse Euronext - Euronext Paris EUR ZAL ZALANDO EQUITY Consumer Discretionary Equity 1464561 0.13134 1464561 55350 26.46 Germany Xetra EUR ENX EURONEXT NV EQUITY Financials Equity 1452654 0.13027 1452654 16470 88.2 France Nyse Euronext - Euronext Paris EUR ORNBV ORION CLASS B EQUITY Health Care Equity 1382751.44 0.124 1382751.44 40103 34.48 Finland Nasdaq Omx Helsinki Ltd. EUR A5G AIB GROUP PLC EQUITY Financials Equity 1217139.13 0.10915 1217139.13 265867 4.58 Ireland Irish Stock Exchange - All Market EUR BESI BE SEMICONDUCTOR INDUSTRIES NV EQUITY Information Technology Equity 1200881.25 0.10769 1200881.25 8325 144.25 Netherlands Euronext Amsterdam EUR HNR1 HANNOVER RUECK EQUITY Financials Equity 1184645 0.10623 1184645 4675 253.4 Germany Xetra EUR DIE DIETEREN (D) SA EQUITY Consumer Discretionary Equity 1184173.2 0.10619 1184173.2 5754 205.8 Belgium Nyse Euronext - Euronext Brussels EUR NEM NEMETSCHEK EQUITY Information Technology Equity 1163895 0.10437 1163895 12515 93 Germany Xetra EUR AGN AEGON LTD EQUITY Financials Equity 1108460.3 0.0994 1108460.3 196675 5.64 Netherlands Euronext Amsterdam EUR BIM BIOMERIEUX SA EQUITY Health Care Equity 1105407.6 0.09913 1105407.6 10923 101.2 France Nyse Euronext - Euronext Paris EUR RAA RATIONAL AG EQUITY Industrials Equity 1100937.5 0.09873 1100937.5 1355 812.5 Germany Xetra EUR WLN WORLDLINE SA EQUITY Financials Equity 1089759.8 0.09773 1089759.8 99340 10.97 France Nyse Euronext - Euronext Paris EUR RCO REMY COINTREAU SA EQUITY Consumer Staples Equity 992484.9 0.089 992484.9 10665 93.06 France Nyse Euronext - Euronext Paris EUR SK SEB SA EQUITY Consumer Discretionary Equity 965209 0.08656 965209 8111 119 France Nyse Euronext - Euronext Paris EUR NEXI NEXI EQUITY Financials Equity 956442.71 0.08577 956442.71 162054 5.9 Italy Borsa Italiana EUR P911 DR ING HC F PORSCHE PRF AG EQUITY Consumer Discretionary Equity 942069.86 0.08448 942069.86 10067 93.58 Germany Xetra EUR BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA EQUITY Financials Equity 918942.54 0.08241 918942.54 84268 10.9 Spain Bolsa De Madrid EUR DHER DELIVERY HERO EQUITY Consumer Discretionary Equity 869616 0.07798 869616 32208 27 Germany Xetra EUR G24 SCOUT24 N EQUITY Communication Equity 857653.16 0.07691 857653.16 12401 69.16 Germany Xetra EUR ADP AEROPORTS DE PARIS SA EQUITY Industrials Equity 857344 0.07688 857344 6698 128 France Nyse Euronext - Euronext Paris EUR BIRG BANK OF IRELAND GROUP PLC EQUITY Financials Equity 847000.74 0.07596 847000.74 93757 9.03 Ireland Irish Stock Exchange - All Market EUR USD USD CASH CASH Cash and/or Derivatives Cash 831571.24 0.07457 831571.24 899802 92.42 United States -- USD SOF SOFINA SA EQUITY Financials Equity 773633 0.06938 773633 3811 203 Belgium Nyse Euronext - Euronext Brussels EUR IMCD IMCD NV EQUITY Industrials Equity 720181.2 0.06458 720181.2 4386 164.2 Netherlands Euronext Amsterdam EUR FDJ LA FRANCAISE DES JEUX SA EQUITY Consumer Discretionary Equity 690335.28 0.06191 690335.28 18321 37.68 France Nyse Euronext - Euronext Paris EUR WDP WAREHOUSES DE PAUW NV EQUITY Real Estate Equity 659922.36 0.05918 659922.36 25054 26.34 Belgium Nyse Euronext - Euronext Brussels EUR DIA DIASORIN EQUITY Health Care Equity 650036.8 0.05829 650036.8 7312 88.9 Italy Borsa Italiana EUR PRY PRYSMIAN EQUITY Industrials Equity 588492.52 0.05277 588492.52 12089 48.68 Italy Borsa Italiana EUR FME FRESENIUS MEDICAL CARE AG EQUITY Health Care Equity 579781.6 0.05199 579781.6 16286 35.6 Germany Xetra EUR SW SODEXO SA EQUITY Consumer Discretionary Equity 443967.92 0.03981 443967.92 5533 80.24 France Nyse Euronext - Euronext Paris EUR MLIFT CASH COLLATERAL EUR MLIFT CASH Cash and/or Derivatives Cash Collateral and Margins 413000 0.03704 413000 413000 100 European Union -- EUR FRE FRESENIUS SE AND CO KGAA EQUITY Health Care Equity 396680.05 0.03557 396680.05 15899 24.95 Germany Xetra EUR METSO METSO CORPORATION EQUITY Industrials Equity 377609.97 0.03386 377609.97 34297 11.01 Finland Nasdaq Omx Helsinki Ltd. EUR GRF GRIFOLS SA CLASS A EQUITY Health Care Equity 352488.74 0.03161 352488.74 42489 8.3 Spain Bolsa De Madrid EUR GBP GBP CASH CASH Cash and/or Derivatives Cash 152521.48 0.01368 152521.48 130675 116.72 United Kingdom -- GBP EUR EUR CASH(Corp Act) CASH Cash and/or Derivatives Cash 122334.01 0.01097 122334.01 122334 100 European Union -- EUR HEIO HEINEKEN HOLDING NV EQUITY Consumer Staples Equity 120727.2 0.01083 120727.2 1614 74.8 Netherlands Euronext Amsterdam EUR ASM ASM INTERNATIONAL NV EQUITY Information Technology Equity 6886.8 0.00062 6886.8 12 573.9 Netherlands Euronext Amsterdam EUR VGM4 EURO STOXX 50 JUN 24 FUTURE Cash and/or Derivatives Futures 0 0 5845240 116 5039 European Union Eurex Deutschland EUR iShares MSCI EMU Paris-Aligned Climate UCITS ETF The Fund seeks to provide investors with a return, through a combination of capital growth and income, which reflects the return of the MSCI EMU Climate Paris Aligned Benchmark Select Index. Net Assets EUR 1,114,744,629 Net Assets of Fund EUR 1,115,482,407 Inception Date 27/Jul/2021 Fund Launch Date 27/Jul/2021 Share Class Currency EUR Base Currency EUR Asset Class Equity Benchmark Index MSCI EMU Climate Paris-Aligned Select Index SFDR Classification Article 8 Shares Outstanding 197,028,063 Total Expense Ratio 0.15% ISIN IE00BL6K8D99 Use of Income Accumulating Securities Lending Return 0.01% Domicile Ireland Product Structure Physical Rebalance Frequency Semi-Annual Methodology Replicated UCITS Yes Issuing Company iShares VII plc Fund Manager BlackRock Asset Management Ireland Limited Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company Custodian The Bank of New York Mellon SA/NV, Dublin Branch Fiscal Year End 31 July Bloomberg Ticker EMPA NA 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 5.657796 197028063 1114744629.2 114.060856 113.242003 26/Mar/2024 EUR 5.638937 196865063 1110109620.78 113.68066 112.866448 25/Mar/2024 EUR 5.621804 196851503 1106660551.31 113.335259 112.523524 22/Mar/2024 EUR 5.620403 196851503 1106384785.6 113.307015 112.495248 21/Mar/2024 EUR 5.625258 196851503 1107340546.64 113.404892 112.613917 20/Mar/2024 EUR 5.568352 196851503 1096138463.78 112.25767 111.476462 19/Mar/2024 EUR 5.563199 196851503 1095124150.07 112.153786 111.372256 18/Mar/2024 EUR 5.55514 196851503 1093537734.38 111.991317 111.212056 15/Mar/2024 EUR 5.554733 196851503 1093457606.53 111.983112 111.202613 14/Mar/2024 EUR 5.576069 196851503 1097657593.8 112.413244 111.631906 13/Mar/2024 EUR 5.582422 196851503 1098908113.05 112.54132 111.759376 12/Mar/2024 EUR 5.573306 196851503 1097113665.73 112.357542 111.576234 11/Mar/2024 EUR 5.532054 196851503 1088993204.91 111.525904 110.750115 08/Mar/2024 EUR 5.562727 196851503 1095031209.98 112.14427 111.362667 07/Mar/2024 EUR 5.571848 196851503 1096826735.19 112.328149 111.542642 06/Mar/2024 EUR 5.5079 196851503 1084238348.01 111.038961 110.262008 05/Mar/2024 EUR 5.48561 202851503 1112764158.96 110.589596 109.815481 04/Mar/2024 EUR 5.503151 202851503 1116322385.47 110.943221 110.166445 01/Mar/2024 EUR 5.494127 202851503 1114491998.3 110.761298 109.991176 29/Feb/2024 EUR 5.474142 202851503 1110437866.38 110.358401 109.593147 28/Feb/2024 EUR 5.470267 202851503 1109651857.48 110.280282 109.514269 27/Feb/2024 EUR 5.489284 202851503 1113509472.91 110.663663 109.897203 26/Feb/2024 EUR 5.467927 202851503 1109177174.59 110.233107 109.469939 23/Feb/2024 EUR 5.481196 202851503 1111868789.03 110.50061 109.736319 22/Feb/2024 EUR 5.467632 202851503 1109117288.3 110.22716 109.464556 21/Feb/2024 EUR 5.399826 202851503 1095362779.45 108.860195 108.107152 20/Feb/2024 EUR 5.39224 202851503 1093824086.58 108.707262 107.95543 19/Feb/2024 EUR 5.396928 202851503 1094774959.24 108.801771 108.048716 16/Feb/2024 EUR 5.399943 202851503 1095386707.84 108.862554 108.107789 15/Feb/2024 EUR 5.377992 202851503 1090933895.2 108.420023 107.667716 14/Feb/2024 EUR 5.335739 202851503 1082362862.13 107.568205 106.819888 13/Feb/2024 EUR 5.312016 202851503 1077550432.73 107.08995 106.343503 12/Feb/2024 EUR 5.383313 202851503 1092013270.14 108.527294 107.77471 09/Feb/2024 EUR 5.34784 202851503 1084817547.89 107.81216 107.062481 08/Feb/2024 EUR 5.351409 202851503 1085541443.54 107.884111 107.143937 07/Feb/2024 EUR 5.32587 202851503 1080360914.01 107.369246 106.63295 06/Feb/2024 EUR 5.329779 203851503 1086483580.49 107.448051 106.710971 05/Feb/2024 EUR 5.310113 203851503 1082474656.96 107.051586 106.316473 02/Feb/2024 EUR 5.305095 203851503 1081451765.69 106.950423 106.214729 01/Feb/2024 EUR 5.302592 203851503 1080941367.15 106.899963 106.165347 31/Jan/2024 EUR 5.330551 203851503 1086640953.21 107.463615 106.72726 30/Jan/2024 EUR 5.334352 203851503 1087415866.37 107.540243 106.8018 29/Jan/2024 EUR 5.319912 203851503 1084472226.5 107.249133 106.512169 26/Jan/2024 EUR 5.326521 203851503 1085819472.69 107.38237 106.646953 25/Jan/2024 EUR 5.272168 203851503 1074739420.55 106.286617 105.55649 24/Jan/2024 EUR 5.252005 203908669 1070929546.38 105.880132 105.153233 23/Jan/2024 EUR 5.164075 203908669 1052999741.87 104.107468 103.389085 22/Jan/2024 EUR 5.181238 203908669 1056499434.27 104.453473 103.733471 19/Jan/2024 EUR 5.132531 203822919 1046127561.83 103.471543 102.756378 18/Jan/2024 EUR 5.135356 203822919 1046703345.34 103.528494 102.812836 17/Jan/2024 EUR 5.082122 203822919 1035853060.87 102.4553 101.744906 16/Jan/2024 EUR 5.132903 203822919 1046203403.81 103.479042 102.763409 15/Jan/2024 EUR 5.148156 203822919 1049312245.69 103.786542 103.070908 12/Jan/2024 EUR 5.174531 203822919 1054688105.44 104.31826 103.601032 11/Jan/2024 EUR 5.123516 203822919 1044290060.66 103.289801 102.57711 10/Jan/2024 EUR 5.148314 203822919 1049344573.33 103.789727 103.073773 09/Jan/2024 EUR 5.150267 203822919 1049742591.54 103.829099 103.112353 08/Jan/2024 EUR 5.162435 203822919 1052222759.58 104.074406 103.355537 05/Jan/2024 EUR 5.130616 203822919 1045737158.3 103.432936 102.715419 04/Jan/2024 EUR 5.150012 203822919 1049690512.51 103.823959 103.104641 03/Jan/2024 EUR 5.124097 203822919 1044408569.61 103.301514 102.58553 02/Jan/2024 EUR 5.200106 203822919 1059900803.44 104.833851 104.115026 29/Dec/2023 EUR 5.224656 203822919 1064904789.01 105.328777 104.608481 28/Dec/2023 EUR 5.220318 203822919 1064020482.28 105.241324 104.52127 27/Dec/2023 EUR 5.234131 203822919 1066835905.51 105.519793 104.797104 22/Dec/2023 EUR 5.219785 203718110 1063364830.04 105.230578 104.506037 21/Dec/2023 EUR 5.221336 202718110 1058459505.54 105.261846 104.537078 20/Dec/2023 EUR 5.233534 202718110 1060932320.3 105.507757 104.780719 19/Dec/2023 EUR 5.235081 202718110 1061245751.4 105.538945 104.811681 18/Dec/2023 EUR 5.2107 202718110 1056303413.84 105.047425 104.32172 15/Dec/2023 EUR 5.252978 202718110 1064873806.28 105.899747 105.168199 14/Dec/2023 EUR 5.240047 213718110 1119893123.88 105.639059 104.909391 13/Dec/2023 EUR 5.187171 213718110 1108592430.94 104.573082 103.844128 12/Dec/2023 EUR 5.18941 213718110 1109071083.25 104.61822 103.887611 11/Dec/2023 EUR 5.196233 213718110 1110529118.67 104.755771 104.024008 08/Dec/2023 EUR 5.188118 213718110 1108794980.17 104.592173 103.866236 07/Dec/2023 EUR 5.138059 213744635 1098232564.68 103.582987 102.863714 06/Dec/2023 EUR 5.146189 213744635 1099970445.27 103.746887 103.025784 05/Dec/2023 EUR 5.112518 213744635 1092773420.61 103.068082 102.351803 04/Dec/2023 EUR 5.072153 213744635 1084145544.33 102.254325 101.542749 01/Dec/2023 EUR 5.073254 213744635 1084381006.49 102.276521 101.57213 30/Nov/2023 EUR 5.031681 213744635 1075494851.29 101.438412 100.730738 29/Nov/2023 EUR 5.010416 213744635 1070949546.09 101.009711 100.303766 28/Nov/2023 EUR 4.972701 213744635 1062888366.24 100.249379 99.547655 27/Nov/2023 EUR 4.983003 213744635 1065090281 100.457066 99.753847 24/Nov/2023 EUR 4.992206 213744635 1067057360.36 100.642598 99.936038 23/Nov/2023 EUR 4.984846 213744635 1065484199.33 100.494221 99.793667 22/Nov/2023 EUR 4.979612 213744635 1064365530.33 100.388704 99.688981 21/Nov/2023 EUR 4.949777 213744635 1057988310.33 99.787232 99.090512 20/Nov/2023 EUR 4.969929 228744635 1136844604.71 100.193495 99.494666 17/Nov/2023 EUR 4.956153 228744635 1133693594.33 99.915772 99.238693 16/Nov/2023 EUR 4.917896 228744635 1124942379.23 99.144513 98.469464 15/Nov/2023 EUR 4.927827 228744635 1127214011.65 99.344721 98.668313 14/Nov/2023 EUR 4.901574 228744635 1121208797.68 98.815462 98.140074 13/Nov/2023 EUR 4.803511 226744635 1089170438.64 96.838517 96.175358 10/Nov/2023 EUR 4.779276 226744635 1083675405.68 96.349941 95.689678 09/Nov/2023 EUR 4.826703 226744635 1094429224.34 97.306067 96.642273 08/Nov/2023 EUR 4.766245 226744635 1080720709.09 96.087237 95.427655 07/Nov/2023 EUR 4.742184 226744635 1075264911.15 95.602168 94.944186 06/Nov/2023 EUR 4.741505 226744635 1075111045.89 95.58848 94.929318 03/Nov/2023 EUR 4.771513 226744635 1081915156.24 96.19344 95.530354 02/Nov/2023 EUR 4.734482 226744635 1073518422.25 95.446897 94.785506 01/Nov/2023 EUR 4.641198 226744635 1052366958.05 93.566296 92.912114 31/Oct/2023 EUR 4.610392 226744635 1045381793.33 92.945249 92.293992 30/Oct/2023 EUR 4.560042 226744635 1033965125.96 91.930196 91.289316 27/Oct/2023 EUR 4.541031 226744635 1029654584.79 91.546935 90.90612 26/Oct/2023 EUR 4.569962 226744635 1036214367.07 92.130182 91.487835 25/Oct/2023 EUR 4.598238 226744635 1042625804.85 92.700225 92.05537 24/Oct/2023 EUR 4.604042 225744635 1039337980.67 92.817233 92.174324 23/Oct/2023 EUR 4.56826 205744635 939895167.07 92.09587 91.455884 20/Oct/2023 EUR 4.556051 205744635 937383120.06 91.849737 91.211389 19/Oct/2023 EUR 4.629011 205744635 952394237.38 93.320607 92.674948 18/Oct/2023 EUR 4.648824 205744635 956470619.98 93.720036 93.071529 17/Oct/2023 EUR 4.7048 205744635 967987414.32 94.848509 94.194518 16/Oct/2023 EUR 4.711336 205744635 969332245.05 94.980275 94.325633 13/Oct/2023 EUR 4.698839 205744635 966761007.53 94.728336 94.073576 12/Oct/2023 EUR 4.77962 205744635 983381204.08 96.356876 95.693539 11/Oct/2023 EUR 4.786872 205887553 985557386.52 96.503076 95.838654 10/Oct/2023 EUR 4.797245 205887553 987693200.25 96.712195 96.04681 09/Oct/2023 EUR 4.693628 205887553 966359593.33 94.623282 93.967713 06/Oct/2023 EUR 4.734452 205982831 975215905.02 95.446292 94.785725 05/Oct/2023 EUR 4.682847 205982831 964586248.37 94.405938 93.749775 04/Oct/2023 EUR 4.692582 205982831 966591441.71 94.602195 93.945193 03/Oct/2023 EUR 4.682247 199982831 936369199.4 94.393842 93.740879 02/Oct/2023 EUR 4.742844 199982831 948487516.51 95.615474 94.949896 29/Sept/2023 EUR 4.791866 200982831 963082982.02 96.603755 95.931 28/Sept/2023 EUR 4.758605 200982831 956397921 95.933215 95.264248 27/Sept/2023 EUR 4.739771 200982831 952612669.28 95.553523 94.888617 26/Sept/2023 EUR 4.758965 200852831 955851749.72 95.940473 95.273899 25/Sept/2023 EUR 4.800693 200852831 964232864.22 96.781707 96.110017 22/Sept/2023 EUR 4.853169 200852831 974772740.06 97.83962 97.160926 21/Sept/2023 EUR 4.868033 200852831 977758297.14 98.139277 97.45902 20/Sept/2023 EUR 4.943377 200852831 992891465.67 99.658208 98.96933 19/Sept/2023 EUR 4.899747 200860453 984165597.22 98.77863 98.094885 18/Sept/2023 EUR 4.910746 200860453 986374733.74 99.000369 98.315385 15/Sept/2023 EUR 4.965389 200860453 997350472.65 100.101969 99.408493 14/Sept/2023 EUR 4.950465 200860453 994352700.68 99.801102 99.108669 13/Sept/2023 EUR 4.87948 200860453 980094608.87 98.370048 97.684283 12/Sept/2023 EUR 4.903758 200860453 984971244.28 98.859491 98.171395 11/Sept/2023 EUR 4.931187 200860453 990480497.42 99.412459 98.723168 08/Sept/2023 EUR 4.919776 200860453 988188516.74 99.182413 98.497981 07/Sept/2023 EUR 4.905124 200860453 985245459.71 98.88703 98.204381 06/Sept/2023 EUR 4.930188 200860453 990279980.28 99.392319 98.709701 05/Sept/2023 EUR 4.957111 200860453 995687665.48 99.935085 99.248872 04/Sept/2023 EUR 4.977176 200860453 999717984.12 100.339594 99.651294 01/Sept/2023 EUR 4.985379 200860453 1001365615.2 100.504966 99.814511 31/Aug/2023 EUR 5.001166 200860453 1004536509.31 100.823231 100.129928 30/Aug/2023 EUR 5.015024 200860453 1007320191.98 101.102608 100.407563 29/Aug/2023 EUR 5.029398 200860453 1010207290.3 101.392387 100.695498 25/Aug/2023 EUR 4.914894 200860453 987207925.05 99.083993 98.397877 24/Aug/2023 EUR 4.91338 200860453 986903913.28 99.05347 98.3673 23/Aug/2023 EUR 4.94401 200860453 993056118.03 99.67097 98.980349 22/Aug/2023 EUR 4.922343 200860453 988704098.33 99.234164 98.545257 21/Aug/2023 EUR 4.879777 200860453 980154332.85 98.376036 97.691741 18/Aug/2023 EUR 4.877488 200860453 979694576.97 98.32989 97.644901 17/Aug/2023 EUR 4.8965 200860453 983513341.97 98.713171 98.026345 16/Aug/2023 EUR 4.96841 200860453 997957167.3 100.162872 99.467642 15/Aug/2023 EUR 4.975586 200860453 999398650.51 100.30754 99.611336 14/Aug/2023 EUR 5.017852 200860453 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103.042781 102.322484 24/Jul/2023 EUR 5.098448 200860453 1024076763.4 102.784431 102.064536 21/Jul/2023 EUR 5.110075 200860453 1026412142.57 103.018831 102.300605 20/Jul/2023 EUR 5.083798 200860453 1021134004.4 102.489088 101.773724 19/Jul/2023 EUR 5.081601 200860453 1020692879.58 102.444797 101.729815 18/Jul/2023 EUR 5.076707 200860453 1019709867.14 102.346134 101.630891 17/Jul/2023 EUR 5.065971 200860453 1017553359.67 102.129697 101.41566 14/Jul/2023 EUR 5.109719 200860453 1026340641.75 103.011654 102.292002 13/Jul/2023 EUR 5.096767 200860453 1023738979.67 102.750542 102.02733 12/Jul/2023 EUR 5.063405 200860453 1017037998.84 102.077966 101.361827 11/Jul/2023 EUR 4.97826 200860453 999935573.18 100.361448 99.655318 10/Jul/2023 EUR 4.930336 200860453 990309647.61 99.395302 98.694701 07/Jul/2023 EUR 4.914262 200860453 987081061.37 99.071251 98.370709 06/Jul/2023 EUR 4.902577 200860453 984733992.29 98.835683 98.137057 05/Jul/2023 EUR 5.033136 200860453 1010958015.35 101.467745 100.755285 04/Jul/2023 EUR 5.08281 201860453 1026018394.87 102.46917 101.754809 03/Jul/2023 EUR 5.082029 201860453 1025860848.28 102.453425 101.741694 30/Jun/2023 EUR 5.098091 201860453 1029103060.23 102.777234 102.068534 29/Jun/2023 EUR 5.046845 201860453 1018758539.76 101.744117 101.04078 28/Jun/2023 EUR 5.046287 201860453 1018645853.79 101.732868 101.04598 27/Jun/2023 EUR 4.997646 201860453 1008827123.18 100.752268 100.070787 26/Jun/2023 EUR 4.969126 203860453 1013008320.09 100.177307 99.498841 23/Jun/2023 EUR 4.963889 203860453 1011940841.54 100.071729 99.393496 22/Jun/2023 EUR 5.003824 203860453 1020081872.99 100.876816 100.193759 21/Jun/2023 EUR 5.017681 203860453 1022906896.66 101.156173 100.470017 20/Jun/2023 EUR 5.059518 203860453 1031435768.34 101.999604 101.310361 19/Jun/2023 EUR 5.084338 203860453 1036495513.21 102.499974 101.812713 16/Jun/2023 EUR 5.136781 203860453 1047186538.98 103.557222 102.87525 15/Jun/2023 EUR 5.113718 203860453 1042484920.49 103.092273 102.414466 14/Jun/2023 EUR 5.130479 203860453 1045901882.57 103.430174 102.750906 13/Jun/2023 EUR 5.106212 203860453 1040954762.18 102.940953 102.264297 12/Jun/2023 EUR 5.073061 203860453 1034196575.27 102.272631 101.603381 09/Jun/2023 EUR 5.036748 203996592 1027479570.85 101.540563 100.882502 08/Jun/2023 EUR 5.04433 203996592 1029026144.69 101.693415 101.034181 07/Jun/2023 EUR 5.041536 203996592 1028456257.57 101.637088 100.977755 06/Jun/2023 EUR 5.048552 203996592 1029887521.69 101.778531 101.120739 05/Jun/2023 EUR 5.036048 203996592 1027336746.31 101.526451 100.868906 02/Jun/2023 EUR 5.066194 203996592 1033486458.23 102.134192 101.471065 01/Jun/2023 EUR 4.991612 203996592 1018271862.69 100.630623 99.982702 31/May/2023 EUR 4.954706 203864592 1010089304.42 99.8866 99.238988 30/May/2023 EUR 5.020932 203864592 1023590364.36 101.221713 100.557342 26/May/2023 EUR 5.046977 203864592 1028899913.18 101.746779 101.111107 25/May/2023 EUR 4.983285 202864592 1010932266.27 100.462751 99.835523 24/May/2023 EUR 4.980228 202864592 1010312059.96 100.401122 99.774753 23/May/2023 EUR 5.072537 202864592 1029038201.81 102.262067 101.625805 22/May/2023 EUR 5.121547 202864592 1038980714.99 103.250106 102.611145 19/May/2023 EUR 5.116193 202864592 1037894544.26 103.142169 102.536997 18/May/2023 EUR 5.082949 202864592 1031150498.27 102.471972 101.885989 17/May/2023 EUR 5.04452 202864592 1023354593.78 101.697246 101.120336 16/May/2023 EUR 5.045065 202864592 1023465053.2 101.708233 101.141321 15/May/2023 EUR 5.053722 202844592 1025120346.16 101.882757 101.31835 12/May/2023 EUR 5.044109 202794592 1022918072.27 101.68896 101.130591 11/May/2023 EUR 5.029598 202794592 1019975372.82 101.396419 100.850597 10/May/2023 EUR 5.01548 172794592 866647869.15 101.111801 100.567708 09/May/2023 EUR 5.030736 172794592 869284088.33 101.419361 100.874955 05/May/2023 EUR 5.043907 172794592 871559968.92 101.684888 101.204366 04/May/2023 EUR 4.986595 172794592 861656712.93 100.529481 100.072063 03/May/2023 EUR 5.010163 172794592 865729131.47 101.00461 100.547512 02/May/2023 EUR 4.981585 172794592 860791053.03 100.428479 99.973246 28/Apr/2023 EUR 5.0376 172794592 870470037.12 101.557739 101.108376 27/Apr/2023 EUR 5.027366 142794592 717880779.21 101.351422 100.904011 26/Apr/2023 EUR 5.002005 142794592 714259398.23 100.840146 100.400337 25/Apr/2023 EUR 5.033345 142794592 718734578.96 101.471958 101.040076 24/Apr/2023 EUR 5.045268 142794592 720437088.13 101.712325 101.308415 21/Apr/2023 EUR 5.041279 142794592 719867453.13 101.631907 101.245279 20/Apr/2023 EUR 5.014406 142794592 716030082.04 101.090149 100.703016 19/Apr/2023 EUR 5.019329 142794592 716733164.44 101.189396 100.799182 18/Apr/2023 EUR 5.013645 142794592 715921467.59 101.074807 100.68479 17/Apr/2023 EUR 4.98868 142794592 712356663 100.571514 100.182916 14/Apr/2023 EUR 5.005394 142809178 714816252 100.908468 100.519225 13/Apr/2023 EUR 4.98565 142809178 711996610.31 100.51043 100.129331 12/Apr/2023 EUR 4.955446 142809178 707683271.05 99.901519 99.525908 11/Apr/2023 EUR 4.958657 142809178 708141820.3 99.966252 99.58949 06/Apr/2023 EUR 4.934476 142809178 704688482.75 99.478765 99.10414 05/Apr/2023 EUR 4.92127 142809178 702802587.72 99.212532 98.849626 04/Apr/2023 EUR 4.9434 142809178 705963009.74 99.658672 99.297856 03/Apr/2023 EUR 4.94001 142809178 705478873.92 99.59033 99.230738 31/Mar/2023 EUR 4.963979 111809178 555018439.57 100.073543 99.706464 30/Mar/2023 EUR 4.931906 111809178 551432454.24 99.426954 99.066056 29/Mar/2023 EUR 4.862172 111809178 543635557.43 98.02112 97.666426 28/Mar/2023 EUR 4.787006 111809178 535231243.37 96.505778 96.152288 27/Mar/2023 EUR 4.798439 111809178 536509542.7 96.736266 96.384677 24/Mar/2023 EUR 4.758823 111809178 532080140.56 95.93761 95.588827 23/Mar/2023 EUR 4.84672 111809178 541907857.66 97.709608 97.3545 22/Mar/2023 EUR 4.826107 111809178 539603130.78 97.294052 96.939781 21/Mar/2023 EUR 4.823428 111809178 539303534.35 97.240043 96.882755 20/Mar/2023 EUR 4.762064 111809178 532442502.06 96.002948 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4.964206 111809178 555043836.1 100.07812 99.72241 03/Feb/2023 EUR 5.020426 111809178 561329720.77 101.211512 100.855719 02/Feb/2023 EUR 5.007231 111809178 559854428.29 100.945501 100.590644 01/Feb/2023 EUR 4.890953 111809178 546853485.59 98.601343 98.251862 31/Jan/2023 EUR 4.875311 111809178 545104568.17 98.286001 97.936301 30/Jan/2023 EUR 4.880518 111809178 545686775.36 98.390974 98.038507 27/Jan/2023 EUR 4.900339 111809178 547902959.82 98.790565 98.434709 26/Jan/2023 EUR 4.892593 111809178 547036861.37 98.634406 98.281146 25/Jan/2023 EUR 4.866626 111809178 544133472.45 98.110912 97.75938 24/Jan/2023 EUR 4.872805 111809178 544824366.07 98.235481 97.882899 23/Jan/2023 EUR 4.86551 111809178 544008723.03 98.088414 97.737319 20/Jan/2023 EUR 4.826011 111809178 539592375.67 97.292116 96.948406 19/Jan/2023 EUR 4.799472 111809178 536625026.71 96.757091 96.418696 18/Jan/2023 EUR 4.894531 110809178 542359002.68 98.673476 98.326627 17/Jan/2023 EUR 4.888525 106809178 522139390.01 98.552395 98.205599 16/Jan/2023 EUR 4.874815 106809178 520675005.95 98.276002 97.931475 13/Jan/2023 EUR 4.857558 106809178 518831831.72 97.928102 97.582942 12/Jan/2023 EUR 4.828355 106809178 515712719.52 97.339371 96.994398 11/Jan/2023 EUR 4.79178 106809178 511806151.67 96.602021 96.25949 10/Jan/2023 EUR 4.742868 106809178 506581898.06 95.615958 95.275559 09/Jan/2023 EUR 4.763318 106809178 508766094.2 96.028229 95.687165 06/Jan/2023 EUR 4.701706 106809178 502185404.34 94.786134 94.446936 05/Jan/2023 EUR 4.640625 106809178 495661346.98 93.554745 93.221426 04/Jan/2023 EUR 4.655485 106809178 497248578.89 93.854321 93.52983 03/Jan/2023 EUR 4.542956 106809178 485229412.94 91.585743 91.261098 30/Dec/2022 EUR 4.44518 106809178 474786120.91 89.614584 89.293898 29/Dec/2022 EUR 4.513072 106809178 482037577.64 90.983283 90.65977 28/Dec/2022 EUR 4.460058 106809178 476375230.1 89.914524 89.59321 23/Dec/2022 EUR 4.474142 106809178 477879489.84 90.198457 89.876106 22/Dec/2022 EUR 4.476729 106809178 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107809178 503697083.15 94.189601 93.854288 30/Nov/2022 EUR 4.61227 107809178 497245142.47 92.983109 92.639469 29/Nov/2022 EUR 4.582342 107809178 494018564.22 92.379763 92.036785 28/Nov/2022 EUR 4.601772 107809178 496113269.89 92.77147 92.42877 25/Nov/2022 EUR 4.642446 107809178 500498331.42 93.591456 93.248228 24/Nov/2022 EUR 4.643589 107809178 500621612.33 93.614499 93.275193 23/Nov/2022 EUR 4.616882 107809178 497742289.22 93.076087 92.73626 22/Nov/2022 EUR 4.596205 107809178 495513083.79 92.65924 92.319367 21/Nov/2022 EUR 4.585272 107809178 494334444.62 92.438831 92.099572 18/Nov/2022 EUR 4.59383 107809178 495257050.32 92.61136 92.295018 17/Nov/2022 EUR 4.543146 107809178 489792878.99 91.589573 91.274878 16/Nov/2022 EUR 4.555412 107809178 491115325.75 91.836855 91.521603 15/Nov/2022 EUR 4.598823 107809178 495795386.87 92.712019 92.396678 14/Nov/2022 EUR 4.582213 107809178 494004644.15 92.377162 92.067099 11/Nov/2022 EUR 4.567634 107809178 492432929.38 92.08325 91.774596 10/Nov/2022 EUR 4.543726 107809178 489855446.28 91.601266 91.292967 09/Nov/2022 EUR 4.381995 107809178 472419311.74 88.340778 88.038461 08/Nov/2022 EUR 4.378335 107809178 472024732.79 88.266993 87.96434 07/Nov/2022 EUR 4.318515 107887240 465912707.53 87.061025 86.759398 04/Nov/2022 EUR 4.297244 107887240 463617850.15 86.632203 86.330169 03/Nov/2022 EUR 4.191723 107887240 452233511.31 84.504905 84.207828 02/Nov/2022 EUR 4.239964 107887240 457438111.92 85.477441 85.178402 01/Nov/2022 EUR 4.271771 107887240 460869629.62 86.118668 85.817636 31/Oct/2022 EUR 4.241445 107887240 457597796.95 85.507298 85.207182 28/Oct/2022 EUR 4.239038 107887240 457338177.45 85.458773 85.163761 27/Oct/2022 EUR 4.2494 107887240 458456112.65 85.66767 85.373193 26/Oct/2022 EUR 4.259727 107887240 459570233.14 85.875862 85.5812 25/Oct/2022 EUR 4.229817 107887240 456343285.09 85.272878 84.979644 24/Oct/2022 EUR 4.142275 107887240 446898644.49 83.508036 83.217432 21/Oct/2022 EUR 4.078554 107887240 440023997.19 82.223424 81.936808 20/Oct/2022 EUR 4.112935 107887240 443733255.42 82.916543 82.628411 19/Oct/2022 EUR 4.087483 107887240 440987291.88 82.403432 82.115295 18/Oct/2022 EUR 4.11021 107887240 443439240.7 82.861607 82.574068 17/Oct/2022 EUR 4.07895 107887240 440066699.47 82.231408 81.944592 14/Oct/2022 EUR 4.001928 107887240 431757051.12 80.678648 80.393901 13/Oct/2022 EUR 3.968773 107887240 428180050.4 80.010245 79.726807 12/Oct/2022 EUR 3.944531 107887240 425564653.5 79.521528 79.239225 11/Oct/2022 EUR 3.974877 107887240 428838586.8 80.133302 79.851347 10/Oct/2022 EUR 3.997356 107887240 431263790.35 80.586477 80.303306 07/Oct/2022 EUR 4.020974 107887240 433811869.52 81.062615 80.778026 06/Oct/2022 EUR 4.106236 107887240 443010556.56 82.781492 82.493473 05/Oct/2022 EUR 4.127403 107887240 445294163.41 83.208217 82.919551 04/Oct/2022 EUR 4.184415 107887240 451445022.88 84.357576 84.067299 03/Oct/2022 EUR 4.023179 107887240 434049707.51 81.107067 80.825313 30/Sept/2022 EUR 3.994691 108887240 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08/Sept/2022 EUR 4.302759 109887240 472818400.82 86.743385 86.456058 07/Sept/2022 EUR 4.28937 109887240 471347117.05 86.473463 86.187335 06/Sept/2022 EUR 4.271723 109887240 469407904.31 86.117701 85.831823 05/Sept/2022 EUR 4.258856 109887240 467993994.33 85.858303 85.572968 02/Sept/2022 EUR 4.316604 109887240 474339774.76 87.022499 86.732217 01/Sept/2022 EUR 4.225276 109887240 464303994.43 85.181332 84.896857 31/Aug/2022 EUR 4.299539 109887240 472464557.15 86.67847 86.388433 30/Aug/2022 EUR 4.343785 109887240 477326632.94 87.570467 87.277418 26/Aug/2022 EUR 4.408542 109887240 484442611.26 88.875964 88.580619 25/Aug/2022 EUR 4.497825 109887240 494253677.93 90.675904 90.377853 24/Aug/2022 EUR 4.497473 109887240 494214923.92 90.668808 90.370518 23/Aug/2022 EUR 4.468355 109887240 491015200.82 90.081791 89.783947 22/Aug/2022 EUR 4.493745 109887240 493805241.12 90.593652 90.29553 19/Aug/2022 EUR 4.576337 109887240 502881132.96 92.258702 91.955914 18/Aug/2022 EUR 4.617307 109887240 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EUR 4.281309 107887240 461898613.73 86.310954 86.014651 06/Jul/2022 EUR 4.207769 107887240 453964603.19 84.828391 84.536703 05/Jul/2022 EUR 4.130049 107887240 445579613.23 83.261561 82.974034 04/Jul/2022 EUR 4.205327 107887240 453701189.59 84.779161 84.486786 01/Jul/2022 EUR 4.210765 107887240 454287828.87 84.888791 84.602778 30/Jun/2022 EUR 4.19727 107887240 452831967.34 84.616732 84.32917 29/Jun/2022 EUR 4.260684 107887240 459673474.75 85.895155 85.605864 28/Jun/2022 EUR 4.310537 107887240 465052017.16 86.900189 86.622934 27/Jun/2022 EUR 4.298673 107887240 463772034.58 86.661011 86.383319 24/Jun/2022 EUR 4.286644 107887240 462474231.06 86.418507 86.140442 23/Jun/2022 EUR 4.170948 107887240 449992170.38 84.086082 83.811715 22/Jun/2022 EUR 4.191998 107887240 452263125.05 84.510449 84.234168 21/Jun/2022 EUR 4.219812 107887240 455263950.31 85.071178 84.792376 20/Jun/2022 EUR 4.208988 107887240 454096146.97 84.852966 84.580507 17/Jun/2022 EUR 4.186963 107887240 451719928.84 84.408944 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482801318.58 90.216842 89.94975 24/May/2022 EUR 4.44586 107887240 479651587.02 89.628293 89.368324 23/May/2022 EUR 4.497384 107887240 485210392.62 90.667014 90.399287 20/May/2022 EUR 4.434604 107887240 478437290.63 89.401373 89.158774 19/May/2022 EUR 4.413245 107887240 476132897.99 88.970776 88.733212 18/May/2022 EUR 4.456285 107887240 480776315.99 89.83846 89.63305 17/May/2022 EUR 4.503643 107887240 485885627.74 90.793195 90.583969 16/May/2022 EUR 4.439461 107887240 478961216.49 89.499289 89.314944 13/May/2022 EUR 4.443419 107929967 479578152.98 89.579083 89.395751 12/May/2022 EUR 4.350751 107929967 469576453.84 87.710901 87.538041 11/May/2022 EUR 4.398867 107934950 474791576.95 88.680917 88.510626 10/May/2022 EUR 4.301877 107934950 464322914.75 86.725604 86.556236 09/May/2022 EUR 4.270241 107934950 460908288.07 86.087824 85.927572 06/May/2022 EUR 4.398594 107934950 474762031.94 88.675413 88.515953 05/May/2022 EUR 4.480994 107934950 483655907.08 90.336592 90.247918 04/May/2022 EUR 4.532458 107934950 489210698.72 91.374104 91.295957 03/May/2022 EUR 4.571198 107934950 493392128.14 92.1551 92.075655 29/Apr/2022 EUR 4.610679 107934950 497653437.95 92.951035 92.881525 28/Apr/2022 EUR 4.604814 107934950 497020389.31 92.832797 92.77672 27/Apr/2022 EUR 4.563081 107934950 492515992.97 91.991462 91.940127 26/Apr/2022 EUR 4.536544 107934950 489651718.85 91.456477 91.415247 25/Apr/2022 EUR 4.579719 107936046 494316796.86 92.326883 92.310971 22/Apr/2022 EUR 4.648591 107936046 501750614.19 93.715339 93.707746 21/Apr/2022 EUR 4.740702 107936046 511692735.44 95.572291 95.561009 20/Apr/2022 EUR 4.719271 107936046 509379544.49 95.140244 95.135679 19/Apr/2022 EUR 4.647902 107936046 501676174.17 93.701449 93.699012 14/Apr/2022 EUR 4.669949 107936046 504055900.18 94.145915 94.145982 13/Apr/2022 EUR 4.641484 107936046 500983456.18 93.572062 93.572538 12/Apr/2022 EUR 4.649104 107936046 501805938.97 93.725681 93.727113 11/Apr/2022 EUR 4.660063 107936046 502988858.84 93.946614 93.948411 08/Apr/2022 EUR 4.698436 107936046 507130677.7 94.720211 94.722601 07/Apr/2022 EUR 4.641903 107936046 501028678.36 93.580509 93.580356 06/Apr/2022 EUR 4.659385 107936046 502915612.67 93.932945 93.939362 05/Apr/2022 EUR 4.769642 106936046 510046670.81 96.15572 96.159754 04/Apr/2022 EUR 4.778155 106936046 510957029.14 96.327342 96.329188 01/Apr/2022 EUR 4.748721 106936046 507809514.2 95.733954 95.739224 31/Mar/2022 EUR 4.729152 102936046 486800286.36 95.339444 95.337671 30/Mar/2022 EUR 4.772351 102936046 491246956.74 96.210334 96.205863 29/Mar/2022 EUR 4.804978 102936046 494605526.06 96.868092 96.830838 28/Mar/2022 EUR 4.683015 102936046 482051112.89 94.409325 94.411535 25/Mar/2022 EUR 4.65388 102936046 479052025.33 93.821965 93.796703 24/Mar/2022 EUR 4.65671 102936046 479343332.61 93.879017 93.84917 23/Mar/2022 EUR 4.672105 102936046 480928083.36 94.18938 94.113435 22/Mar/2022 EUR 4.750038 102936046 488950174.21 95.760505 95.67268 21/Mar/2022 EUR 4.697378 102936046 483529575.2 94.698882 94.663758 18/Mar/2022 EUR 4.729893 102936046 486876495.87 95.354383 95.304727 17/Mar/2022 EUR 4.700142 102936046 483814133.72 94.754604 94.673906 16/Mar/2022 EUR 4.684503 102936046 482204258.6 94.439323 94.343917 15/Mar/2022 EUR 4.530202 102936046 466321093.23 91.328623 91.267114 14/Mar/2022 EUR 4.536042 102936046 466922255.78 91.446357 91.369523 11/Mar/2022 EUR 4.472384 102936046 460369582.99 90.163015 90.163321 10/Mar/2022 EUR 4.422869 102936046 455272696.37 89.164796 89.202996 09/Mar/2022 EUR 4.535159 102936046 466831387.17 91.428556 91.42561 08/Mar/2022 EUR 4.250732 102936046 437553563.25 85.694523 85.69876 07/Mar/2022 EUR 4.261781 102936046 438690931.41 85.91727 85.977482 04/Mar/2022 EUR 4.305321 102946013 443215728.39 86.795034 86.823597 03/Mar/2022 EUR 4.495893 102950000 462852246.73 90.636955 90.616879 02/Mar/2022 EUR 4.589189 102950000 472457047.4 92.517798 92.439405 01/Mar/2022 EUR 4.563387 102950000 469800716.99 91.997631 91.960504 28/Feb/2022 EUR 4.733993 102950000 487364629.62 95.437038 95.326902 25/Feb/2022 EUR 4.727058 102950000 486650653.04 95.297229 95.162011 24/Feb/2022 EUR 4.573546 102950000 470846598.61 92.202436 92.060126 23/Feb/2022 EUR 4.684424 102950000 482261513.91 94.43773 94.288992 22/Feb/2022 EUR 4.701672 102950000 484037227.36 94.785449 94.675898 21/Feb/2022 EUR 4.704208 102950000 484298266.5 94.836574 94.724837 18/Feb/2022 EUR 4.797306 102950000 493882706.66 96.713425 96.59509 17/Feb/2022 EUR 4.851937 102950000 499507014.47 97.814783 97.675165 16/Feb/2022 EUR 4.869078 102950000 501271583.32 98.160345 98.034165 15/Feb/2022 EUR 4.867106 102950000 501068610.98 98.120589 97.991932 14/Feb/2022 EUR 4.774626 102950000 491547790.57 96.256197 96.17337 11/Feb/2022 EUR 4.865625 102950000 500916106.21 98.090732 97.980599 10/Feb/2022 EUR 4.923731 102950000 506898119.5 99.262146 99.171552 09/Feb/2022 EUR 4.947836 102950000 509379775.59 99.748101 99.656576 08/Feb/2022 EUR 4.862948 102950000 500640550.5 98.036764 97.948813 07/Feb/2022 EUR 4.864434 102950000 500793514.72 98.066722 97.997209 04/Feb/2022 EUR 4.839943 102950000 498272139.78 97.572985 97.497315 03/Feb/2022 EUR 4.909665 102950000 505450022.32 98.978576 98.906162 02/Feb/2022 EUR 5.004665 102950000 515230297.24 100.893771 100.831289 01/Feb/2022 EUR 4.990797 102950000 513802602.55 100.614193 100.532364 31/Jan/2022 EUR 4.94147 102950000 508724438.98 99.619763 99.562361 28/Jan/2022 EUR 4.883944 49950000 243953043.3 98.460042 98.419796 27/Jan/2022 EUR 4.929224 49950000 246214765.17 99.372885 99.312459 26/Jan/2022 EUR 4.914365 950000 4668647.64 99.073328 99.013863 25/Jan/2022 EUR 4.824986 950000 4583737.3 97.271452 97.214269 24/Jan/2022 EUR 4.811853 950000 4571261.19 97.006692 96.950999 21/Jan/2022 EUR 4.996093 950000 4746288.73 100.72096 100.668532 20/Jan/2022 EUR 5.093108 950000 4838453.23 102.676777 102.619263 19/Jan/2022 EUR 5.045063 950000 4792810.38 101.708192 101.651964 18/Jan/2022 EUR 5.041012 950000 4788961.62 101.626525 101.567532 17/Jan/2022 EUR 5.097952 950000 4843055.33 102.774432 102.713204 14/Jan/2022 EUR 5.067577 950000 4814198.65 102.162073 102.098845 13/Jan/2022 EUR 5.128407 950000 4871987.06 103.388403 103.323006 12/Jan/2022 EUR 5.133613 950000 4876933.09 103.493356 103.426974 11/Jan/2022 EUR 5.115487 950000 4859713.59 103.127936 103.069285 10/Jan/2022 EUR 5.066508 950000 4813182.95 102.140522 102.098652 07/Jan/2022 EUR 5.158334 950000 4900417.82 103.99173 103.964091 06/Jan/2022 EUR 5.190648 950000 4931116.25 104.643178 104.603807 05/Jan/2022 EUR 5.280136 950000 5016129.43 106.447251 106.462678 04/Jan/2022 EUR 5.27673 950000 5012893.95 106.378586 106.401552 31/Dec/2021 EUR 5.232012 950000 4970412.2 105.477074 105.527456 30/Dec/2021 EUR 5.240785 950000 4978746.45 105.653937 105.703512 29/Dec/2021 EUR 5.22719 950000 4965830.7 105.379863 105.437909 24/Dec/2021 EUR 5.180648 950000 4921616.47 104.441579 104.481219 23/Dec/2021 EUR 5.187375 950000 4928006.28 104.577195 104.616561 22/Dec/2021 EUR 5.145394 950000 4888125.16 103.73086 103.785414 21/Dec/2021 EUR 5.090961 950000 4836413.43 102.633494 102.736916 20/Dec/2021 EUR 5.020092 950000 4769087.46 101.204778 101.335285 17/Dec/2021 EUR 5.073564 1950000 9893451.16 102.282771 102.38353 16/Dec/2021 EUR 5.105119 1950000 9954982.61 102.918918 103.051918 15/Dec/2021 EUR 5.073378 1950000 9893088.02 102.279021 102.37523 14/Dec/2021 EUR 5.041766 1950000 9831444.19 101.641725 101.728722 13/Dec/2021 EUR 5.095774 1950000 9936760.02 102.730523 102.895902 10/Dec/2021 EUR 5.112302 1950000 9968990.03 103.063727 103.192078 09/Dec/2021 EUR 5.139868 1950000 10022743.42 103.619456 103.716067 08/Dec/2021 EUR 5.154251 1950000 10050790.4 103.909417 103.994957 07/Dec/2021 EUR 5.207782 1950000 10155175.19 104.988599 105.060317 06/Dec/2021 EUR 5.064139 1950000 9875072.87 102.092764 102.200691 03/Dec/2021 EUR 5.009986 1950000 9769474.04 101.001042 101.110843 02/Dec/2021 EUR 5.043512 1950000 9834848.54 101.676924 101.755291 01/Dec/2021 EUR 5.128852 1950000 10001261.59 103.397374 103.47573 30/Nov/2021 EUR 5.039482 1950000 9826991.47 101.59568 101.69327 29/Nov/2021 EUR 5.069302 1950000 9885139.23 102.196849 102.262119 26/Nov/2021 EUR 5.041818 1950000 9831545.98 101.642773 101.70772 25/Nov/2021 EUR 5.228741 1950000 10196045.08 105.411131 105.416743 24/Nov/2021 EUR 5.197742 1950000 10135597.16 104.786193 104.801611 23/Nov/2021 EUR 5.189033 1950000 10118615.94 104.61062 104.62207 22/Nov/2021 EUR 5.267632 1950000 10271882.44 106.195171 106.18939 19/Nov/2021 EUR 5.29023 1950000 10315949.14 106.650746 106.668776 18/Nov/2021 EUR 5.307484 1950000 10349593.9 106.998585 106.992832 17/Nov/2021 EUR 5.320547 1950000 10375067.36 107.261935 107.243778 16/Nov/2021 EUR 5.314622 1950000 10363513.3 107.142487 107.113088 15/Nov/2021 EUR 5.306194 1950000 10347078.52 106.972579 106.94267 12/Nov/2021 EUR 5.287351 1950000 10310334.77 106.592705 106.56633 11/Nov/2021 EUR 5.265308 1950000 10267351.97 106.14832 106.118522 10/Nov/2021 EUR 5.254851 1950000 10246961.37 105.937507 105.905285 09/Nov/2021 EUR 5.260557 1950000 10258087.21 106.05254 106.021701 08/Nov/2021 EUR 5.273069 1950000 10282485.03 106.304781 106.277389 05/Nov/2021 EUR 5.274165 1950000 10284622.18 106.326876 106.309388 04/Nov/2021 EUR 5.267151 1950000 10270944.48 106.185474 106.184413 03/Nov/2021 EUR 5.238845 1950000 10215748.28 105.614827 105.608225 02/Nov/2021 EUR 5.213821 1950000 10166951.7 105.110344 105.096955 01/Nov/2021 EUR 5.19068 1950000 10121827.21 104.643823 104.621583 29/Oct/2021 EUR 5.153816 1950000 10049942.15 103.900647 103.876751 28/Oct/2021 EUR 5.158252 1950000 10058592.93 103.990076 103.978649 27/Oct/2021 EUR 5.120038 1950000 9984075.2 103.219684 103.211132 26/Oct/2021 EUR 5.125221 1950000 9994181.79 103.324173 103.276081 25/Oct/2021 EUR 5.085086 1950000 9915918.13 102.515054 102.479353 22/Oct/2021 EUR 5.096084 2000000 10192168.27 102.736773 102.699335 21/Oct/2021 EUR 5.056572 2000000 10113144.91 101.940213 101.891834 20/Oct/2021 EUR 5.068356 2000000 10136712.76 102.177778 102.134573 19/Oct/2021 EUR 5.052461 2000000 10104923.02 101.857336 101.807552 18/Oct/2021 EUR 5.027422 2000000 10054845.02 101.352551 101.307633 15/Oct/2021 EUR 5.052495 2000000 10104991.26 101.858021 101.818936 14/Oct/2021 EUR 5.019255 2000000 10038511.5 101.187905 101.178374 13/Oct/2021 EUR 4.957858 2000000 9915716.59 99.950144 99.931532 12/Oct/2021 EUR 4.917747 2000000 9835494.84 99.141509 99.109846 11/Oct/2021 EUR 4.917149 2000000 9834299.73 99.129453 99.096377 08/Oct/2021 EUR 4.92832 2000000 9856641.3 99.35466 99.317902 07/Oct/2021 EUR 4.960067 2000000 9920135.93 99.994678 99.950163 06/Oct/2021 EUR 4.883733 2000000 9767467.87 98.455789 98.441162 05/Oct/2021 EUR 4.944316 2000000 9888632.8 99.677138 99.62869 04/Oct/2021 EUR 4.876496 2000000 9752992.86 98.309891 98.27056 01/Oct/2021 EUR 4.91572 2000000 9831440.53 99.100645 99.049847 30/Sept/2021 EUR 4.931472 2000000 9862944.55 99.418204 99.357153 29/Sept/2021 EUR 4.958519 2000000 9917038.23 99.96347 99.893298 28/Sept/2021 EUR 4.939657 2000000 9879315.14 99.583213 99.522913 27/Sept/2021 EUR 5.065229 2000000 10130459.42 102.114738 102.040056 24/Sept/2021 EUR 5.073488 2000000 10146977.2 102.281239 102.222594 23/Sept/2021 EUR 5.128871 2000000 10257743.67 103.397757 103.357042 22/Sept/2021 EUR 5.083784 2000000 10167568.54 102.488806 102.448681 21/Sept/2021 EUR 5.043394 2000000 10086789.63 101.674546 101.651366 20/Sept/2021 EUR 4.973899 2000000 9947798.3 100.27353 100.353425 17/Sept/2021 EUR 5.060324 2000000 10120649.69 102.015853 102.068271 16/Sept/2021 EUR 5.097665 2000000 10195331.38 102.768646 102.843816 15/Sept/2021 EUR 5.068182 2000000 10136364.95 102.17427 102.252915 14/Sept/2021 EUR 5.134464 2000000 10268928.67 103.510512 103.569703 13/Sept/2021 EUR 5.12246 2000000 10244921.97 103.268512 103.320187 10/Sept/2021 EUR 5.114308 2000000 10228616.67 103.104168 103.153377 09/Sept/2021 EUR 5.132084 2000000 10264169.61 103.462531 103.513568 08/Sept/2021 EUR 5.131459 2000000 10262918.18 103.449931 103.513083 07/Sept/2021 EUR 5.180283 2000000 10360567.67 104.43422 104.479044 06/Sept/2021 EUR 5.194025 2000000 10388050.29 104.711258 104.756561 03/Sept/2021 EUR 5.156406 2000000 10312812.44 103.952861 104.000895 02/Sept/2021 EUR 5.196442 1000000 5196442.21 104.759985 104.800501 01/Sept/2021 EUR 5.191899 1000000 5191899.61 104.668398 104.708492 31/Aug/2021 EUR 5.140187 1000000 5140187.26 103.625887 103.652087 27/Aug/2021 EUR 5.144448 1000000 5144448.28 103.711789 103.734311 26/Aug/2021 EUR 5.124022 1000000 5124022.97 103.300002 103.324049 25/Aug/2021 EUR 5.143642 1000000 5143642.85 103.69554 103.719233 24/Aug/2021 EUR 5.147275 1000000 5147275.23 103.768781 103.816195 23/Aug/2021 EUR 5.150827 1000000 5150827.87 103.840389 103.902563 20/Aug/2021 EUR 5.120606 1000000 5120606.21 103.231135 103.289935 19/Aug/2021 EUR 5.100788 1000000 5100788.66 102.831605 102.905955 18/Aug/2021 EUR 5.166171 1000000 5166171.21 104.149723 104.192874 17/Aug/2021 EUR 5.155299 1000000 5155299.75 103.930544 103.979398 16/Aug/2021 EUR 5.160731 1000000 5160731.06 104.040053 104.082754 13/Aug/2021 EUR 5.186234 1000000 5186234.93 104.554192 104.584244 12/Aug/2021 EUR 5.175111 1000000 5175111.24 104.329953 104.356937 11/Aug/2021 EUR 5.157896 1000000 5157896.96 103.9829 104.008466 10/Aug/2021 EUR 5.138832 1000000 5138832.85 103.59857 103.619867 09/Aug/2021 EUR 5.120924 1000000 5120924.19 103.237546 103.262827 06/Aug/2021 EUR 5.11275 1000000 5112750.88 103.072759 103.092657 05/Aug/2021 EUR 5.103611 1000000 5103611.08 102.888517 102.907963 04/Aug/2021 EUR 5.073379 1000000 5073379.75 102.279041 102.307556 03/Aug/2021 EUR 5.032957 1000000 5032957.26 101.464136 101.498132 02/Aug/2021 EUR 5.032621 1000000 5032621.12 101.457362 101.47275 30/Jul/2021 EUR 4.993493 1000000 4993493.38 -- 100.689389 29/Jul/2021 EUR 5.017681 1000000 5017681.24 -- 101.176663 28/Jul/2021 EUR 5.009101 1000000 5009101 100.668544 100.994223 27/Jul/2021 EUR 4.960331 1000000 4960331.3 100 100 iShares MSCI EMU Paris-Aligned Climate UCITS ETF Fund Inception 27-Jul-2021 Month End Date Monthly Total (NAV) Return 31/Jul/2021 -- 31/Aug/2021 2.937703 30/Sept/2021 -4.060455 31/Oct/2021 4.508674 30/Nov/2021 -2.218434 31/Dec/2021 3.820432 31/Jan/2022 -5.55316 28/Feb/2022 -4.19869 31/Mar/2022 -0.10226 30/Apr/2022 -2.505164 31/May/2022 -0.89553 30/Jun/2022 -8.143737 31/Jul/2022 8.939215 31/Aug/2022 -5.969068 30/Sept/2022 -7.090249 31/Oct/2022 6.177048 30/Nov/2022 8.742893 31/Dec/2022 -3.622728 31/Jan/2023 9.676346 28/Feb/2023 0.639693 31/Mar/2023 1.171528 30/Apr/2023 1.483105 31/May/2023 -1.645506 30/Jun/2023 2.893915 31/Jul/2023 1.384577 31/Aug/2023 -3.240906 30/Sept/2023 -4.185024 31/Oct/2023 -3.787126 30/Nov/2023 9.137813 31/Dec/2023 3.835199 31/Jan/2024 2.026832 29/Feb/2024 2.693737