27-Mar-2024 iShares MSCI Europe Mid Cap UCITS ETF Inception Date 22/May/2017 Fund Holdings as of 27/Mar/2024 Number of Securities 231.00 Shares Outstanding 8,884,340.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency ASM ASM INTERNATIONAL NV Information Technology Equity 980221.2 1.39551 980221.2 1708 573.9 Netherlands Euronext Amsterdam EUR PUB PUBLICIS GROUPE SA Communication Equity 963335.7 1.37147 963335.7 9643 99.9 France Nyse Euronext - Euronext Paris EUR RHM RHEINMETALL AG Industrials Equity 938274.4 1.33579 938274.4 1834 511.6 Germany Xetra EUR DANSKE DANSKE BANK Financials Equity 804098.3 1.14477 804098.3 29030 27.7 Denmark Omx Nordic Exchange Copenhagen A/S DKK SLHN SWISS LIFE HOLDING AG Financials Equity 800236.68 1.13927 800236.68 1242 644.31 Switzerland SIX Swiss Exchange CHF REP REPSOL SA Energy Equity 794567.52 1.1312 794567.52 51696 15.37 Spain Bolsa De Madrid EUR GEBN GEBERIT AG Industrials Equity 773136.35 1.10069 773136.35 1422 543.7 Switzerland SIX Swiss Exchange CHF UPM UPM-KYMMENE Materials Equity 699012.28 0.99516 699012.28 22433 31.16 Finland Nasdaq Omx Helsinki Ltd. EUR AER AERCAP HOLDINGS NV Industrials Equity 685469.36 0.97588 685469.36 8468 80.95 Netherlands New York Stock Exchange Inc. USD IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 675004.94 0.96099 675004.94 6961 96.97 United Kingdom London Stock Exchange GBP AV. AVIVA PLC Financials Equity 664552.59 0.9461 664552.59 114745 5.79 United Kingdom London Stock Exchange GBP SGE SAGE GROUP PLC Information Technology Equity 630006.92 0.89692 630006.92 42720 14.75 United Kingdom London Stock Exchange GBP SY1 SYMRISE AG Materials Equity 609873.3 0.86826 609873.3 5562 109.65 Germany Xetra EUR MONC MONCLER Consumer Discretionary Equity 592972.08 0.8442 592972.08 8654 68.52 Italy Borsa Italiana EUR EBS ERSTE GROUP BANK AG Financials Equity 588677.12 0.83808 588677.12 14372 40.96 Austria Wiener Boerse Ag EUR RTO RENTOKIL INITIAL PLC Industrials Equity 582702.84 0.82958 582702.84 105659 5.51 United Kingdom London Stock Exchange GBP SOON SONOVA HOLDING AG Health Care Equity 569767.96 0.81116 569767.96 2123 268.38 Switzerland SIX Swiss Exchange CHF LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 567398.49 0.80779 567398.49 6973 81.37 Switzerland SIX Swiss Exchange CHF INF INFORMA PLC Communication Equity 562512.54 0.80083 562512.54 57552 9.77 United Kingdom London Stock Exchange GBP CBK COMMERZBANK AG Financials Equity 562326.66 0.80057 562326.66 44156 12.73 Germany Xetra EUR SGSN SGS SA Industrials Equity 559751.66 0.7969 559751.66 6279 89.15 Switzerland SIX Swiss Exchange CHF SGRO SEGRO REIT PLC Real Estate Equity 554306.39 0.78915 554306.39 53241 10.41 United Kingdom London Stock Exchange GBP HEI HEIDELBERG MATERIALS AG Materials Equity 552450.8 0.78651 552450.8 5459 101.2 Germany Xetra EUR KRX KINGSPAN GROUP PLC Industrials Equity 549988.84 0.783 549988.84 6518 84.38 Ireland Irish Stock Exchange - All Market EUR NXT NEXT PLC Consumer Discretionary Equity 544246.77 0.77483 544246.77 5075 107.24 United Kingdom London Stock Exchange GBP VACN VAT GROUP AG Industrials Equity 538863.49 0.76716 538863.49 1131 476.45 Switzerland SIX Swiss Exchange CHF PRY PRYSMIAN Industrials Equity 538157.4 0.76616 538157.4 11055 48.68 Italy Borsa Italiana EUR PNDORA PANDORA Consumer Discretionary Equity 529100.04 0.75326 529100.04 3541 149.42 Denmark Omx Nordic Exchange Copenhagen A/S DKK KYGA KERRY GROUP PLC Consumer Staples Equity 526394.8 0.74941 526394.8 6613 79.6 Ireland Irish Stock Exchange - All Market EUR MTX MTU AERO ENGINES HOLDING AG Industrials Equity 525407.4 0.74801 525407.4 2254 233.1 Germany Xetra EUR EDEN EDENRED Financials Equity 514545.88 0.73254 514545.88 10454 49.22 France Nyse Euronext - Euronext Paris EUR AKZA AKZO NOBEL NV Materials Equity 506542.6 0.72115 506542.6 7226 70.1 Netherlands Euronext Amsterdam EUR BNZL BUNZL Industrials Equity 505003.15 0.71896 505003.15 14158 35.67 United Kingdom London Stock Exchange GBP KPN KONINKLIJKE KPN NV Communication Equity 486680.88 0.69287 486680.88 141477 3.44 Netherlands Euronext Amsterdam EUR NN NN GROUP NV Financials Equity 484640.76 0.68997 484640.76 11441 42.36 Netherlands Euronext Amsterdam EUR BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 482516.25 0.68694 482516.25 3345 144.25 Netherlands Euronext Amsterdam EUR SDZ SANDOZ GROUP AG Health Care Equity 465519.67 0.66275 465519.67 17150 27.14 Switzerland SIX Swiss Exchange CHF SK3 SMURFIT KAPPA GROUP PLC Materials Equity 459318.6 0.65392 459318.6 10905 42.12 Ireland Irish Stock Exchange - All Market EUR BAER JULIUS BAER GRUPPE AG Financials Equity 459293.53 0.65388 459293.53 8629 53.23 Switzerland SIX Swiss Exchange CHF TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 455679.48 0.64874 455679.48 58980 7.73 Italy Borsa Italiana EUR ALFA ALFA LAVAL Industrials Equity 447860.04 0.63761 447860.04 12119 36.96 Sweden Nasdaq Omx Nordic SEK SN. SMITH AND NEPHEW PLC Health Care Equity 445990.8 0.63494 445990.8 36618 12.18 United Kingdom London Stock Exchange GBP FRE FRESENIUS SE AND CO KGAA Health Care Equity 441465.3 0.6285 441465.3 17694 24.95 Germany Xetra EUR BNR BRENNTAG Industrials Equity 438716.28 0.62459 438716.28 5559 78.92 Germany Xetra EUR MRO MELROSE INDUSTRIES PLC Industrials Equity 437168.52 0.62238 437168.52 55853 7.83 United Kingdom London Stock Exchange GBP HLMA HALMA PLC Information Technology Equity 434910.19 0.61917 434910.19 15951 27.27 United Kingdom London Stock Exchange GBP EXO EXOR NV Financials Equity 407768.85 0.58053 407768.85 3957 103.05 Netherlands Euronext Amsterdam EUR BIRG BANK OF IRELAND GROUP PLC Financials Equity 399826.77 0.56922 399826.77 44258 9.03 Ireland Irish Stock Exchange - All Market EUR 1COV COVESTRO AG Materials Equity 399006.08 0.56805 399006.08 7942 50.24 Germany Xetra EUR IMCD IMCD NV Industrials Equity 397692.4 0.56618 397692.4 2422 164.2 Netherlands Euronext Amsterdam EUR ITRK INTERTEK GROUP PLC Industrials Equity 392061.79 0.55817 392061.79 6760 58 United Kingdom London Stock Exchange GBP WPP WPP PLC Communication Equity 388748.11 0.55345 388748.11 45021 8.63 United Kingdom London Stock Exchange GBP ANTO ANTOFAGASTA PLC Materials Equity 382675.37 0.5448 382675.37 16517 23.17 United Kingdom London Stock Exchange GBP CA CARREFOUR SA Consumer Staples Equity 380689.4 0.54198 380689.4 23660 16.09 France Nyse Euronext - Euronext Paris EUR RNO RENAULT SA Consumer Discretionary Equity 373687.16 0.53201 373687.16 8051 46.41 France Nyse Euronext - Euronext Paris EUR URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 369963 0.52671 369963 4950 74.74 France Nyse Euronext - Euronext Paris EUR QIA QIAGEN NV Health Care Equity 369402.6 0.52591 369402.6 9390 39.34 Germany Deutsche Boerse Xetra EUR SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 364737.58 0.51927 364737.58 3094 117.89 United Kingdom London Stock Exchange GBP TEN TENARIS SA Energy Equity 363933.6 0.51812 363933.6 19779 18.4 Italy Borsa Italiana EUR SCA B SVENSKA CELLULOSA B Materials Equity 360357.07 0.51303 360357.07 25383 14.2 Sweden Nasdaq Omx Nordic SEK ADM ADMIRAL GROUP PLC Financials Equity 358394.71 0.51024 358394.71 10854 33.02 United Kingdom London Stock Exchange GBP ENR SIEMENS ENERGY N AG Industrials Equity 358311.33 0.51012 358311.33 21762 16.47 Germany Xetra EUR ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 358157.8 0.5099 358157.8 8945 40.04 Spain Bolsa De Madrid EUR FBK FINECOBANK BANCA FINECO Financials Equity 356559.75 0.50762 356559.75 25698 13.88 Italy Borsa Italiana EUR UU. UNITED UTILITIES GROUP PLC Utilities Equity 351199.31 0.49999 351199.31 28780 12.2 United Kingdom London Stock Exchange GBP AGN AEGON LTD Financials Equity 349071.3 0.49696 349071.3 61936 5.64 Netherlands Euronext Amsterdam EUR BVI BUREAU VERITAS SA Industrials Equity 348382.8 0.49598 348382.8 12354 28.2 France Nyse Euronext - Euronext Paris EUR BT/A BT GROUP PLC Communication Equity 345349.35 0.49166 345349.35 270831 1.28 United Kingdom London Stock Exchange GBP LDO LEONARDO FINMECCANICA SPA Industrials Equity 344996.96 0.49116 344996.96 15026 22.96 Italy Borsa Italiana EUR CNA CENTRICA PLC Utilities Equity 343504.06 0.48904 343504.06 228141 1.51 United Kingdom London Stock Exchange GBP AC ACCOR SA Consumer Discretionary Equity 342323.94 0.48736 342323.94 7926 43.19 France Nyse Euronext - Euronext Paris EUR SVT SEVERN TRENT PLC Utilities Equity 336783.55 0.47947 336783.55 11360 29.65 United Kingdom London Stock Exchange GBP MOWI MOWI Consumer Staples Equity 332205.12 0.47295 332205.12 19494 17.04 Norway Oslo Bors Asa NOK ERF EUROFINS SCIENTIFIC Health Care Equity 324882.36 0.46253 324882.36 5658 57.42 France Nyse Euronext - Euronext Paris EUR FGR EIFFAGE SA Industrials Equity 324680.55 0.46224 324680.55 3079 105.45 France Nyse Euronext - Euronext Paris EUR PSON PEARSON PLC Consumer Discretionary Equity 318341.13 0.45321 318341.13 26352 12.08 United Kingdom London Stock Exchange GBP ENX EURONEXT NV Financials Equity 316549.8 0.45066 316549.8 3589 88.2 France Nyse Euronext - Euronext Paris EUR ABN ABN AMRO BANK NV Financials Equity 315113.11 0.44862 315113.11 20219 15.59 Netherlands Euronext Amsterdam EUR CRDA CRODA INTERNATIONAL PLC Materials Equity 314710.59 0.44804 314710.59 5556 56.64 United Kingdom London Stock Exchange GBP PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 314542.56 0.44781 314542.56 6414 49.04 Germany Xetra EUR STERV STORA ENSO CLASS R Materials Equity 313872.72 0.44685 313872.72 24369 12.88 Finland Nasdaq Omx Helsinki Ltd. EUR AUTO AUTO TRADER GROUP PLC Communication Equity 311655.28 0.44369 311655.28 38145 8.17 United Kingdom London Stock Exchange GBP BAMI BANCO BPM Financials Equity 311029.27 0.4428 311029.27 50772 6.13 Italy Borsa Italiana EUR CON CONTINENTAL AG Consumer Discretionary Equity 309749.76 0.44098 309749.76 4608 67.22 Germany Xetra EUR METSO METSO CORPORATION Industrials Equity 306320.22 0.4361 306320.22 27822 11.01 Finland Nasdaq Omx Helsinki Ltd. EUR FME FRESENIUS MEDICAL CARE AG Health Care Equity 306266.8 0.43602 306266.8 8603 35.6 Germany Xetra EUR EN BOUYGUES SA Industrials Equity 303987.82 0.43278 303987.82 8006 37.97 France Nyse Euronext - Euronext Paris EUR MNDI MONDI PLC Materials Equity 301796.86 0.42966 301796.86 18489 16.32 United Kingdom London Stock Exchange GBP A5G AIB GROUP PLC Financials Equity 301442.99 0.42916 301442.99 65846 4.58 Ireland Irish Stock Exchange - All Market EUR ASRNL ASR NEDERLAND NV Financials Equity 300832 0.42829 300832 6715 44.8 Netherlands Euronext Amsterdam EUR WTB WHITBREAD PLC Consumer Discretionary Equity 299268.32 0.42606 299268.32 7810 38.32 United Kingdom London Stock Exchange GBP SW SODEXO SA Consumer Discretionary Equity 297369.44 0.42336 297369.44 3706 80.24 France Nyse Euronext - Euronext Paris EUR BOL BOLIDEN Materials Equity 295871.55 0.42122 295871.55 11461 25.82 Sweden Nasdaq Omx Nordic SEK GALP GALP ENERGIA SGPS SA Energy Equity 294633.04 0.41946 294633.04 19467 15.14 Portugal Nyse Euronext - Euronext Lisbon EUR MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 294447.6 0.4192 294447.6 21360 13.79 Italy Borsa Italiana EUR INDT INDUTRADE Industrials Equity 291727.94 0.41532 291727.94 11459 25.46 Sweden Nasdaq Omx Nordic SEK AGS AGEAS SA Financials Equity 288003.84 0.41002 288003.84 6704 42.96 Belgium Nyse Euronext - Euronext Brussels EUR NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 285946.15 0.40709 285946.15 63478 4.5 Sweden Nasdaq Omx Nordic SEK WRT1V WARTSILA Industrials Equity 284135.24 0.40452 284135.24 19828 14.33 Finland Nasdaq Omx Helsinki Ltd. EUR NHY NORSK HYDRO Materials Equity 282761 0.40256 282761 55574 5.09 Norway Oslo Bors Asa NOK SAAB B SAAB B Industrials Equity 281723.29 0.40108 281723.29 3354 84 Sweden Nasdaq Omx Nordic SEK VIV VIVENDI Communication Equity 281521.6 0.40079 281521.6 28040 10.04 France Nyse Euronext - Euronext Paris EUR SMIN SMITHS GROUP PLC Industrials Equity 280940.86 0.39997 280940.86 14557 19.3 United Kingdom London Stock Exchange GBP TRYG TRYG Financials Equity 278822.14 0.39695 278822.14 14625 19.06 Denmark Omx Nordic Exchange Copenhagen A/S DKK DCC DCC PLC Industrials Equity 278717.62 0.3968 278717.62 4140 67.32 United Kingdom London Stock Exchange GBP SPSN SWISS PRIME SITE AG Real Estate Equity 278526.41 0.39653 278526.41 3213 86.69 Switzerland SIX Swiss Exchange CHF BALN BALOISE HOLDING AG Financials Equity 278121.75 0.39595 278121.75 1918 145.01 Switzerland SIX Swiss Exchange CHF WISE WISE PLC CLASS A Financials Equity 277209.84 0.39466 277209.84 25754 10.76 United Kingdom London Stock Exchange GBP SKF B SKF B Industrials Equity 275232.96 0.39184 275232.96 14299 19.25 Sweden Nasdaq Omx Nordic SEK TEL TELENOR Communication Equity 274411.42 0.39067 274411.42 26531 10.34 Norway Oslo Bors Asa NOK CCH COCA COLA HBC AG Consumer Staples Equity 271002.05 0.38582 271002.05 9221 29.39 United Kingdom London Stock Exchange GBP SYENS SYENSQO SA Materials Equity 270544.64 0.38517 270544.64 3104 87.16 Belgium Nyse Euronext - Euronext Brussels EUR G1A GEA GROUP AG Industrials Equity 270440.08 0.38502 270440.08 6857 39.44 Germany Xetra EUR OMV OMV AG Energy Equity 265784.54 0.37839 265784.54 6194 42.91 Austria Wiener Boerse Ag EUR SIGN SIG GROUP N AG Materials Equity 260744.45 0.37121 260744.45 12866 20.27 Switzerland SIX Swiss Exchange CHF MNG M&G PLC Financials Equity 258301.84 0.36774 258301.84 94252 2.74 United Kingdom London Stock Exchange GBP GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 258090 0.36744 258090 3687 70 Belgium Nyse Euronext - Euronext Brussels EUR UHR THE SWATCH GROUP AG Consumer Discretionary Equity 257251.69 0.36624 257251.69 1212 212.25 Switzerland SIX Swiss Exchange CHF LEG LEG IMMOBILIEN N Real Estate Equity 248596.5 0.35392 248596.5 3127 79.5 Germany Xetra EUR ZAL ZALANDO Consumer Discretionary Equity 248485.86 0.35376 248485.86 9391 26.46 Germany Xetra EUR ELISA ELISA Communication Equity 247197.42 0.35193 247197.42 5958 41.49 Finland Nasdaq Omx Helsinki Ltd. EUR AKE ARKEMA SA Materials Equity 245765.8 0.34989 245765.8 2515 97.72 France Nyse Euronext - Euronext Paris EUR LIFCO B LIFCO CLASS B Industrials Equity 245174.28 0.34905 245174.28 9764 25.11 Sweden Nasdaq Omx Nordic SEK ENT ENTAIN PLC Consumer Discretionary Equity 245157.91 0.34902 245157.91 26757 9.16 United Kingdom London Stock Exchange GBP SKA B SKANSKA B Industrials Equity 244768.06 0.34847 244768.06 14251 17.18 Sweden Nasdaq Omx Nordic SEK BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 244557.45 0.34817 244557.45 4400 55.58 United Kingdom London Stock Exchange GBP RAND RANDSTAD HOLDING Industrials Equity 243093.4 0.34609 243093.4 4702 51.7 Netherlands Euronext Amsterdam EUR TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 243023.48 0.34599 243023.48 148459 1.64 United Kingdom London Stock Exchange GBP RED REDEIA CORPORACION SA Utilities Equity 242144.94 0.34473 242144.94 15153 15.98 Spain Bolsa De Madrid EUR ADEN ADECCO GROUP AG Industrials Equity 241851.24 0.34432 241851.24 6714 36.02 Switzerland SIX Swiss Exchange CHF KOG KONGSBERG GRUPPEN Industrials Equity 239272.31 0.34065 239272.31 3727 64.2 Norway Oslo Bors Asa NOK CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 238386.59 0.33938 238386.59 25805 9.24 Italy Borsa Italiana EUR GET GETLINK Industrials Equity 237412.77 0.338 237412.77 14974 15.86 France Nyse Euronext - Euronext Paris EUR RXL REXEL SA Industrials Equity 235986.06 0.33597 235986.06 9447 24.98 France Nyse Euronext - Euronext Paris EUR TELIA TELIA COMPANY Communication Equity 235312.96 0.33501 235312.96 98820 2.38 Sweden Nasdaq Omx Nordic SEK REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 228846.02 0.3258 228846.02 4423 51.74 Italy Borsa Italiana EUR BEIJ B BEIJER REF CLASS B Industrials Equity 227897.69 0.32445 227897.69 16122 14.14 Sweden Nasdaq Omx Nordic SEK BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 227672.25 0.32413 227672.25 41031 5.55 United Kingdom London Stock Exchange GBP LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 227560.17 0.32397 227560.17 29639 7.68 United Kingdom London Stock Exchange GBP NEM NEMETSCHEK Information Technology Equity 227478 0.32385 227478 2446 93 Germany Xetra EUR KGF KINGFISHER PLC Consumer Discretionary Equity 225739.2 0.32138 225739.2 78620 2.87 United Kingdom London Stock Exchange GBP PST POSTE ITALIANE Financials Equity 221943.91 0.31598 221943.91 19191 11.57 Italy Borsa Italiana EUR SBRY SAINSBURY(J) PLC Consumer Staples Equity 220382.2 0.31375 220382.2 69443 3.17 United Kingdom London Stock Exchange GBP JMT JERONIMO MARTINS SA Consumer Staples Equity 219548.88 0.31257 219548.88 11958 18.36 Portugal Nyse Euronext - Euronext Lisbon EUR FORTUM FORTUM Utilities Equity 219156.14 0.31201 219156.14 18991 11.54 Finland Nasdaq Omx Helsinki Ltd. EUR LI KLEPIERRE REIT SA Real Estate Equity 217600.24 0.30979 217600.24 9097 23.92 France Nyse Euronext - Euronext Paris EUR TEP TELEPERFORMANCE Industrials Equity 216906.56 0.3088 216906.56 2392 90.68 France Nyse Euronext - Euronext Paris EUR BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 216312.14 0.30796 216312.14 15049 14.37 United Kingdom London Stock Exchange GBP G24 SCOUT24 N Communication Equity 215295.08 0.30651 215295.08 3113 69.16 Germany Xetra EUR KBX KNORR BREMSE AG Industrials Equity 214847.36 0.30587 214847.36 3038 70.72 Germany Xetra EUR SAGA B SAGAX CLASS B Real Estate Equity 208413.58 0.29671 208413.58 8543 24.4 Sweden Nasdaq Omx Nordic SEK INDU C INDUSTRIVARDEN SERIES Financials Equity 206345.04 0.29377 206345.04 6338 32.56 Sweden Nasdaq Omx Nordic SEK EMSN EMS-CHEMIE HOLDING AG Materials Equity 204154.04 0.29065 204154.04 291 701.56 Switzerland SIX Swiss Exchange CHF YAR YARA INTERNATIONAL Materials Equity 203692.65 0.28999 203692.65 6935 29.37 Norway Oslo Bors Asa NOK PSN PERSIMMON PLC Consumer Discretionary Equity 203551.13 0.28979 203551.13 13379 15.21 United Kingdom London Stock Exchange GBP DHER DELIVERY HERO Consumer Discretionary Equity 199719 0.28433 199719 7397 27 Germany Xetra EUR PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 199112.48 0.28347 199112.48 31463 6.33 United Kingdom London Stock Exchange GBP SECU B SECURITAS B Industrials Equity 199065.97 0.2834 199065.97 20600 9.66 Sweden Nasdaq Omx Nordic SEK AFX CARL ZEISS MEDITEC AG Health Care Equity 198442.8 0.28252 198442.8 1662 119.4 Germany Xetra EUR HELN HELVETIA HOLDING AG Financials Equity 197239.46 0.2808 197239.46 1555 126.84 Switzerland SIX Swiss Exchange CHF BARN BARRY CALLEBAUT AG Consumer Staples Equity 197151.19 0.28068 197151.19 150 1314.34 Switzerland SIX Swiss Exchange CHF TLX TALANX AG Financials Equity 196580.8 0.27987 196580.8 2704 72.7 Germany Xetra EUR KESKOB KESKO CLASS B Consumer Staples Equity 196186.79 0.27931 196186.79 11337 17.31 Finland Nasdaq Omx Helsinki Ltd. EUR DEMANT DEMANT Health Care Equity 194107.03 0.27634 194107.03 4221 45.99 Denmark Omx Nordic Exchange Copenhagen A/S DKK SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 193526.49 0.27552 193526.49 8163 23.71 Sweden Nasdaq Omx Nordic SEK ORK ORKLA Consumer Staples Equity 192502.12 0.27406 192502.12 29362 6.56 Norway Oslo Bors Asa NOK WDP WAREHOUSES DE PAUW NV Real Estate Equity 192282 0.27375 192282 7300 26.34 Belgium Nyse Euronext - Euronext Brussels EUR BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 188456.86 0.2683 188456.86 27819 6.77 Sweden Nasdaq Omx Nordic SEK BOL BOLLORE Communication Equity 187449.04 0.26687 187449.04 30064 6.24 France Nyse Euronext - Euronext Paris EUR ADP AEROPORTS DE PARIS SA Industrials Equity 185728 0.26442 185728 1451 128 France Nyse Euronext - Euronext Paris EUR DIE DIETEREN (D) SA Consumer Discretionary Equity 185220 0.26369 185220 900 205.8 Belgium Nyse Euronext - Euronext Brussels EUR LHA DEUTSCHE LUFTHANSA AG Industrials Equity 182625.94 0.26 182625.94 25446 7.18 Germany Xetra EUR GFC GECINA SA Real Estate Equity 181716.1 0.2587 181716.1 1927 94.3 France Nyse Euronext - Euronext Paris EUR AMP AMPLIFON Health Care Equity 181588.65 0.25852 181588.65 5333 34.05 Italy Borsa Italiana EUR PUM PUMA Consumer Discretionary Equity 181527.2 0.25844 181527.2 4406 41.2 Germany Xetra EUR GETI B GETINGE B Health Care Equity 180997.63 0.25768 180997.63 9581 18.89 Sweden Nasdaq Omx Nordic SEK EVK EVONIK INDUSTRIES AG Materials Equity 180004.76 0.25627 180004.76 9759 18.45 Germany Xetra EUR RAA RATIONAL AG Industrials Equity 178750 0.25448 178750 220 812.5 Germany Xetra EUR BIM BIOMERIEUX SA Health Care Equity 177909.6 0.25328 177909.6 1758 101.2 France Nyse Euronext - Euronext Paris EUR UMI UMICORE SA Materials Equity 177565.52 0.2528 177565.52 8773 20.24 Belgium Nyse Euronext - Euronext Brussels EUR TEMN TEMENOS AG Information Technology Equity 176520.73 0.25131 176520.73 2645 66.74 Switzerland SIX Swiss Exchange CHF AM DASSAULT AVIATION SA Industrials Equity 174482 0.24841 174482 847 206 France Nyse Euronext - Euronext Paris EUR TEL2 B TELE2 B Communication Equity 173692.04 0.24728 173692.04 22854 7.6 Sweden Nasdaq Omx Nordic SEK INDU A INDUSTRIVARDEN A Financials Equity 172420.84 0.24547 172420.84 5296 32.56 Sweden Nasdaq Omx Nordic SEK IPN IPSEN SA Health Care Equity 171990 0.24486 171990 1575 109.2 France Nyse Euronext - Euronext Paris EUR SALM SALMAR Consumer Staples Equity 169435.92 0.24122 169435.92 2765 61.28 Norway Oslo Bors Asa NOK BC8 BECHTLE AG Information Technology Equity 168304.08 0.23961 168304.08 3486 48.28 Germany Xetra EUR ALO ALSTOM SA Industrials Equity 166470.88 0.237 166470.88 12085 13.78 France Nyse Euronext - Euronext Paris EUR FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 165339.84 0.23539 165339.84 4388 37.68 France Nyse Euronext - Euronext Paris EUR AMUN AMUNDI SA Financials Equity 161539.2 0.22998 161539.2 2556 63.2 France Nyse Euronext - Euronext Paris EUR LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 160573.46 0.2286 160573.46 3171 50.64 Sweden Nasdaq Omx Nordic SEK LATO B LATOUR INVESTMENT CLASS B Industrials Equity 157762.34 0.2246 157762.34 6369 24.77 Sweden Nasdaq Omx Nordic SEK ORNBV ORION CLASS B Health Care Equity 155677.2 0.22163 155677.2 4515 34.48 Finland Nasdaq Omx Helsinki Ltd. EUR LOTB LOTUS BAKERIES NV Consumer Staples Equity 155520 0.22141 155520 18 8640 Belgium Nyse Euronext - Euronext Brussels EUR HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 154081.07 0.21936 154081.07 7020 21.95 United Kingdom London Stock Exchange GBP JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 151338.9 0.21546 151338.9 111489 1.36 United Kingdom London Stock Exchange GBP INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 151259.12 0.21534 151259.12 14263 10.61 Italy Borsa Italiana EUR AVOL AVOLTA AG Consumer Discretionary Equity 151155.11 0.2152 151155.11 4155 36.38 Switzerland SIX Swiss Exchange CHF NEXI NEXI Financials Equity 149108.13 0.21228 149108.13 25264 5.9 Italy Borsa Italiana EUR SDR SCHRODERS PLC Financials Equity 146788.92 0.20898 146788.92 33762 4.35 United Kingdom London Stock Exchange GBP RF EURAZEO Financials Equity 146631.9 0.20876 146631.9 1817 80.7 France Nyse Euronext - Euronext Paris EUR EDV ENDEAVOUR MINING Materials Equity 143953.08 0.20494 143953.08 7801 18.45 United Kingdom London Stock Exchange GBP EUR EUR CASH Cash and/or Derivatives Cash 139852.39 0.1991 139852.39 139852 100 European Union -- EUR ADE ADEVINTA Communication Equity 138924.71 0.19778 138924.71 14252 9.75 Norway Oslo Bors Asa NOK BCVN BC VAUD N Financials Equity 135456.03 0.19284 135456.03 1263 107.25 Switzerland SIX Swiss Exchange CHF ANA ACCIONA SA Utilities Equity 134088.3 0.1909 134088.3 1167 114.9 Spain Bolsa De Madrid EUR OCDO OCADO GROUP PLC Consumer Staples Equity 131853.87 0.18772 131853.87 24216 5.44 United Kingdom London Stock Exchange GBP SOF SOFINA SA Financials Equity 131138 0.1867 131138 646 203 Belgium Nyse Euronext - Euronext Brussels EUR BKW BKW N AG Utilities Equity 129979.27 0.18505 129979.27 921 141.13 Switzerland SIX Swiss Exchange CHF ABDN ABRDN PLC Financials Equity 128038.88 0.18229 128038.88 76847 1.67 United Kingdom London Stock Exchange GBP HL. HARGREAVES LANSDOWN PLC Financials Equity 127906.44 0.1821 127906.44 14849 8.61 United Kingdom London Stock Exchange GBP VOE VOESTALPINE AG Materials Equity 127503.84 0.18152 127503.84 4874 26.16 Austria Wiener Boerse Ag EUR ELI ELIA GROUP SA Utilities Equity 126900 0.18066 126900 1269 100 Belgium Nyse Euronext - Euronext Brussels EUR SK SEB SA Consumer Discretionary Equity 124831 0.17772 124831 1049 119 France Nyse Euronext - Euronext Paris EUR HOLM B HOLMEN CLASS B Materials Equity 124779.63 0.17765 124779.63 3218 38.78 Sweden Nasdaq Omx Nordic SEK BANB BACHEM HOLDING AG Health Care Equity 122775.24 0.17479 122775.24 1423 86.28 Switzerland SIX Swiss Exchange CHF STJ ST JAMESS PLACE PLC Financials Equity 121309.98 0.17271 121309.98 22979 5.28 United Kingdom London Stock Exchange GBP ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 118639.93 0.1689 118639.93 390 304.2 Denmark Omx Nordic Exchange Copenhagen A/S DKK HUSQ B HUSQVARNA Industrials Equity 118502.29 0.16871 118502.29 15054 7.87 Sweden Nasdaq Omx Nordic SEK OCI OCI NV Materials Equity 118374.4 0.16853 118374.4 4624 25.6 Netherlands Euronext Amsterdam EUR CLN CLARIANT AG Materials Equity 113190.91 0.16115 113190.91 9092 12.45 Switzerland SIX Swiss Exchange CHF GJF GJENSIDIGE FORSIKRING Financials Equity 112932.93 0.16078 112932.93 8387 13.47 Norway Oslo Bors Asa NOK VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 111468.65 0.15869 111468.65 31200 3.57 Sweden Nasdaq Omx Nordic SEK GRF GRIFOLS SA CLASS A Health Care Equity 109291.5 0.1556 109291.5 13174 8.3 Spain Bolsa De Madrid EUR WLN WORLDLINE SA Financials Equity 107495.03 0.15304 107495.03 9799 10.97 France Nyse Euronext - Euronext Paris EUR COV COVIVIO SA Real Estate Equity 100024.96 0.1424 100024.96 2152 46.48 France Nyse Euronext - Euronext Paris EUR TIT TELECOM ITALIA Communication Equity 95177.45 0.1355 95177.45 423953 0.22 Italy Borsa Italiana EUR RCO REMY COINTREAU SA Consumer Staples Equity 92129.4 0.13116 92129.4 990 93.06 France Nyse Euronext - Euronext Paris EUR UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 88029.23 0.12532 88029.23 2130 41.33 Switzerland SIX Swiss Exchange CHF DIA DIASORIN Health Care Equity 84543.9 0.12036 84543.9 951 88.9 Italy Borsa Italiana EUR JDEP JDE PEETS NV Consumer Staples Equity 81866.88 0.11655 81866.88 4194 19.52 Netherlands Euronext Amsterdam EUR ENG ENAGAS SA Utilities Equity 71227.7 0.1014 71227.7 5201 13.7 Spain Bolsa De Madrid EUR GBP GBP CASH Cash and/or Derivatives Cash 43859.22 0.06244 43859.22 37577 116.72 United Kingdom -- GBP DKK DKK CASH Cash and/or Derivatives Cash 23780.68 0.03386 23780.68 177375 13.41 Denmark -- DKK SEK SEK CASH Cash and/or Derivatives Cash 19686.65 0.02803 19686.65 226032 8.71 Sweden -- SEK HSBFT CASH COLLATERAL EUR HSBFT Cash and/or Derivatives Cash Collateral and Margins 17000 0.0242 17000 17000 100 European Union -- EUR CHF CHF CASH Cash and/or Derivatives Cash 11670.81 0.01662 11670.81 11437 102.04 Switzerland -- CHF USD USD CASH Cash and/or Derivatives Cash 9287.95 0.01322 9287.95 10050 92.42 United States -- USD NOK NOK CASH Cash and/or Derivatives Cash 8178.55 0.01164 8178.55 95481 8.57 Norway -- NOK IDJ4 IBEX MINI IDX APR 24 Cash and/or Derivatives Futures 0 0 33197.7 3 11065.9 -- Meff Renta Variable EUR GPM4 STOXX 600 UTIL JUN 24 Cash and/or Derivatives Futures 0 0 36930 2 369.3 European Union Eurex Deutschland EUR SXRM4 STOXX EUR MID 200 JUN 24 Cash and/or Derivatives Futures 0 0 132250 5 529 European Union Eurex Deutschland EUR SXTM4 STOXX EUR SMALL200 JUN 24 Cash and/or Derivatives Futures 0 0 33660 2 336.6 European Union Eurex Deutschland EUR iShares MSCI Europe Mid Cap UCITS ETF The Fund seeks to track the performance of an index composed of mid cap European companies. Net Assets of Share Class EUR 63,463,813 Net Assets of Fund EUR 70,362,183 Share Class Launch Date 22/May/2017 Fund Launch Date 22/May/2017 Share Class Currency EUR Fund Base Currency EUR Asset Class Equity Benchmark Index MSCI Europe Mid Cap Index SFDR Classification Other Shares Outstanding 8,884,340 Total Expense Ratio 0.15% ISIN IE00BF20LF40 Use of Income Accumulating Securities Lending Return 0.02% Domicile Ireland Product Structure Physical Rebalance Frequency Annual Methodology Optimised UCITS Yes Issuing Company iShares VI plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 March Bloomberg Ticker EUMD LN SIPP Available No 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 7.143334 8884340 63463812.98 143.430822 142.403877 26/Mar/2024 EUR 7.133369 8884340 63375282.41 143.230735 142.217773 25/Mar/2024 EUR 7.104989 8884340 63123146.04 142.660894 141.661271 22/Mar/2024 EUR 7.112932 8884340 63193711.68 142.820381 141.813089 21/Mar/2024 EUR 7.099405 8884340 63073529.23 142.548773 141.558178 20/Mar/2024 EUR 7.016925 8884340 62340749.03 140.892659 139.912978 19/Mar/2024 EUR 7.000198 8884340 62192146.16 140.556798 139.580569 18/Mar/2024 EUR 6.971999 8884340 61941611.94 139.990591 139.015158 15/Mar/2024 EUR 6.987032 8884340 62075176.06 140.292438 139.311526 14/Mar/2024 EUR 6.992045 8884340 62119709.7 140.393094 139.417858 13/Mar/2024 EUR 7.003254 8884340 62219297.9 140.618159 139.635151 12/Mar/2024 EUR 7.003042 8884340 62217410.36 140.613903 139.629173 11/Mar/2024 EUR 6.942977 8884340 61683775.83 139.407859 138.428483 08/Mar/2024 EUR 6.97316 8884340 61951932.92 140.013903 139.037529 07/Mar/2024 EUR 6.963649 8884340 61867427.38 139.822932 138.857557 06/Mar/2024 EUR 6.910208 8884340 61392638.89 138.749891 137.781518 05/Mar/2024 EUR 6.889886 8884340 61212094.5 138.341846 137.371688 04/Mar/2024 EUR 6.903478 8884340 61332853.43 138.61476 137.648496 01/Mar/2024 EUR 6.932583 8884340 61591427.71 139.199158 138.221737 29/Feb/2024 EUR 6.894923 8884340 61256844.23 138.442984 137.462699 28/Feb/2024 EUR 6.884083 8884340 61160541.62 138.225328 137.24276 27/Feb/2024 EUR 6.923071 8884340 61506918.87 139.008167 138.025859 26/Feb/2024 EUR 6.912627 8884340 61414136.39 138.798462 137.822646 23/Feb/2024 EUR 6.950507 8959226 62271168.6 139.559054 138.56949 22/Feb/2024 EUR 6.92896 8959226 62078126.97 139.126412 138.143107 21/Feb/2024 EUR 6.878862 8959226 61629284.36 138.120496 137.140873 20/Feb/2024 EUR 6.884727 8959226 61681825.58 138.238259 137.256963 19/Feb/2024 EUR 6.891394 8959226 61741563.9 138.372125 137.396391 16/Feb/2024 EUR 6.883469 8459226 58228827.37 138.212999 137.239061 15/Feb/2024 EUR 6.844655 8459226 57900491.87 137.433654 136.458 14/Feb/2024 EUR 6.784763 8459226 57393849.94 136.231084 135.258431 13/Feb/2024 EUR 6.742238 8459226 57034122.75 135.377226 134.407121 12/Feb/2024 EUR 6.825726 8459226 57740361.15 137.053579 136.076237 09/Feb/2024 EUR 6.766798 8459226 57241879.52 135.870365 134.900835 08/Feb/2024 EUR 6.767921 8459226 57251378.43 135.892914 134.915808 07/Feb/2024 EUR 6.774136 8459226 57303951.27 136.017705 135.037764 06/Feb/2024 EUR 6.785379 8459226 57399058.9 136.243453 135.258206 05/Feb/2024 EUR 6.744925 8459226 57056848 135.431178 134.448263 02/Feb/2024 EUR 6.774788 8459226 57309463.53 136.030796 135.038239 01/Feb/2024 EUR 6.770554 8459226 57273648.36 135.945782 134.951643 31/Jan/2024 EUR 6.817148 8959226 61076371.17 136.881342 135.883055 30/Jan/2024 EUR 6.805606 8959226 60972964.23 136.64959 135.655337 29/Jan/2024 EUR 6.808181 8989226 61200277.94 136.701294 135.708071 26/Jan/2024 EUR 6.818877 8989226 61296434.36 136.916058 135.917626 25/Jan/2024 EUR 6.763749 8989226 60800874.23 135.809145 134.822825 24/Jan/2024 EUR 6.749096 9010647 60813726.29 135.514927 134.528684 23/Jan/2024 EUR 6.691554 9010647 60295238.64 134.359543 133.377804 22/Jan/2024 EUR 6.708925 9040647 60653023.49 134.708335 133.726077 19/Jan/2024 EUR 6.635295 9040647 59987365.85 133.22992 132.249757 18/Jan/2024 EUR 6.667517 9040647 60278673.98 133.876905 132.897337 17/Jan/2024 EUR 6.624066 9040647 59885846.53 133.004453 132.018054 16/Jan/2024 EUR 6.709684 9040647 60659886.56 134.723575 133.718513 15/Jan/2024 EUR 6.738461 9040647 60920054.61 135.301387 134.287188 12/Jan/2024 EUR 6.77397 9040647 61241074.78 136.014372 134.992865 11/Jan/2024 EUR 6.717903 8540647 57375239.42 134.888604 133.869124 10/Jan/2024 EUR 6.768848 8515647 57641127.71 135.911527 134.877277 09/Jan/2024 EUR 6.791509 8515647 57834097.33 136.366537 135.328435 08/Jan/2024 EUR 6.817426 8515647 58054799.1 136.886924 135.84899 05/Jan/2024 EUR 6.772779 8515647 57674602.31 135.990458 134.954722 04/Jan/2024 EUR 6.781052 8515647 57745050.33 136.156571 135.118267 03/Jan/2024 EUR 6.729715 8515647 57307881.88 135.125777 134.084721 02/Jan/2024 EUR 6.824131 8515647 58111893.25 137.021553 135.962965 29/Dec/2023 EUR 6.839838 8515647 58245653.95 137.336934 136.270128 28/Dec/2023 EUR 6.835451 8515647 58208293.89 137.248847 136.183856 27/Dec/2023 EUR 6.851928 8015647 54922642.35 137.579688 136.511627 22/Dec/2023 EUR 6.826237 8015647 54716706.32 137.063839 135.996414 21/Dec/2023 EUR 6.815223 8015647 54628424.97 136.84269 135.776376 20/Dec/2023 EUR 6.839168 8015647 54820359.92 137.323481 136.254113 19/Dec/2023 EUR 6.819312 8015647 54661201.98 136.924793 135.868399 18/Dec/2023 EUR 6.778456 8015647 54333711.96 136.104446 135.05488 15/Dec/2023 EUR 6.804471 8015647 54542239.65 136.626801 135.57185 14/Dec/2023 EUR 6.809253 8035903 54718504.18 136.722818 135.666225 13/Dec/2023 EUR 6.678859 8035903 53670663.7 134.10464 133.069637 12/Dec/2023 EUR 6.688923 8035903 53751537.08 134.306715 133.262474 11/Dec/2023 EUR 6.711856 8035903 53935826.36 134.767186 133.716873 08/Dec/2023 EUR 6.683707 8035903 53709625.62 134.201983 133.154607 07/Dec/2023 EUR 6.637637 8035903 53339407.47 133.276945 132.234172 06/Dec/2023 EUR 6.648839 8035903 53429429.87 133.50187 132.461135 05/Dec/2023 EUR 6.590232 8035903 52958470.17 132.325101 131.295386 04/Dec/2023 EUR 6.563829 8035903 52746299.23 131.794956 130.772472 01/Dec/2023 EUR 6.58404 8035903 52908712.31 132.200772 131.176669 30/Nov/2023 EUR 6.50872 8035903 52303447.22 130.688424 129.65009 29/Nov/2023 EUR 6.472044 8035903 52008721.69 129.952007 128.915857 28/Nov/2023 EUR 6.42454 8035903 51626981.93 128.998176 127.966015 27/Nov/2023 EUR 6.434532 8035903 51707281.11 129.198805 128.167289 24/Nov/2023 EUR 6.447512 8035903 51811581.11 129.45943 128.425315 23/Nov/2023 EUR 6.423702 8035903 51620248.51 128.981349 127.949689 22/Nov/2023 EUR 6.414426 8035903 51545708.27 128.795097 127.764989 21/Nov/2023 EUR 6.390067 8035903 51349965.1 128.305993 127.27656 20/Nov/2023 EUR 6.418472 8035903 51578221.16 128.876336 127.845394 17/Nov/2023 EUR 6.409521 8035903 51506294.85 128.69661 127.686887 16/Nov/2023 EUR 6.347622 8035903 51008882.64 127.453741 126.452773 15/Nov/2023 EUR 6.416828 8035903 51565012.42 128.843327 127.830729 14/Nov/2023 EUR 6.384864 7535903 48115715.83 128.201522 127.192375 13/Nov/2023 EUR 6.244339 7535903 47056734.87 125.379924 124.385069 10/Nov/2023 EUR 6.195469 7535903 46688458.77 124.398665 123.407834 09/Nov/2023 EUR 6.265296 7535903 47214670.37 125.800719 124.801951 08/Nov/2023 EUR 6.198497 7535903 46711274.26 124.459464 123.468052 07/Nov/2023 EUR 6.186715 7535903 46622488.24 124.222893 123.231388 06/Nov/2023 EUR 6.204203 7535903 46754274.13 124.574035 123.580579 03/Nov/2023 EUR 6.234849 7535903 46985223.17 125.189375 124.19124 02/Nov/2023 EUR 6.16769 7535903 46479119.05 123.840891 122.849589 01/Nov/2023 EUR 6.063042 7535903 45690500.41 121.739666 120.754451 31/Oct/2023 EUR 6.026954 7535903 45418546.22 121.015056 120.035984 30/Oct/2023 EUR 5.962384 7507313 44761485.74 119.718557 118.746254 27/Oct/2023 EUR 5.938979 7507313 44585780.57 119.248609 118.276314 26/Oct/2023 EUR 5.943379 7507313 44618810.69 119.336956 118.366973 25/Oct/2023 EUR 5.956083 7461313 44440203.89 119.592039 118.620872 24/Oct/2023 EUR 5.99205 7461313 44708561.19 120.31422 119.355728 23/Oct/2023 EUR 5.959506 7512722 44772115.77 119.66077 118.703995 20/Oct/2023 EUR 5.962273 7512722 44792900.59 119.716328 118.758782 19/Oct/2023 EUR 6.060114 7512722 45527954.44 121.680875 120.713579 18/Oct/2023 EUR 6.14233 7512722 46145622.11 123.331688 122.356771 17/Oct/2023 EUR 6.215061 7512722 46692028.01 124.792052 123.808187 16/Oct/2023 EUR 6.228835 7512722 46795509.13 125.06862 124.083929 13/Oct/2023 EUR 6.207956 7512722 46638649.99 124.649391 123.665489 12/Oct/2023 EUR 6.287845 7512722 47238835.21 126.25348 125.262902 11/Oct/2023 EUR 6.291398 7512722 47265529.21 126.324821 125.332296 10/Oct/2023 EUR 6.298038 7512722 47315416.05 126.458145 125.464114 09/Oct/2023 EUR 6.174357 7512722 46386233.56 123.974758 122.993885 06/Oct/2023 EUR 6.206972 7512722 46631260.36 124.629633 123.648745 05/Oct/2023 EUR 6.151165 7512722 46211994.13 123.509086 122.536032 04/Oct/2023 EUR 6.13549 7512722 46094232.93 123.194348 122.221288 03/Oct/2023 EUR 6.151905 8360722 51434372.41 123.523944 122.547442 02/Oct/2023 EUR 6.239116 8360722 52163521.52 125.275052 124.283973 29/Sept/2023 EUR 6.329867 8360722 52922258.86 127.097239 126.095594 28/Sept/2023 EUR 6.26992 8360722 52421062.53 125.893565 124.903872 27/Sept/2023 EUR 6.246224 8360722 52222942.65 125.417773 124.43282 26/Sept/2023 EUR 6.264427 8360722 52375136.5 125.783271 124.796524 25/Sept/2023 EUR 6.307384 8360722 52734290.95 126.645803 125.654612 22/Sept/2023 EUR 6.36112 8360722 53183557.74 127.724767 126.724821 21/Sept/2023 EUR 6.387377 8360722 53403087.89 128.251981 127.249521 20/Sept/2023 EUR 6.478126 8360722 54161818.62 130.074128 129.059876 19/Sept/2023 EUR 6.424356 8360722 53712261.36 128.994481 127.986381 18/Sept/2023 EUR 6.433687 8360722 53790275.23 129.181838 128.173532 15/Sept/2023 EUR 6.509651 8360722 54425382.53 130.707117 129.68843 14/Sept/2023 EUR 6.498087 8360722 54328705.21 130.474924 129.454553 13/Sept/2023 EUR 6.414502 8360722 53629871.72 128.796623 127.787823 12/Sept/2023 EUR 6.426681 8360722 53731696.25 129.041165 128.030171 11/Sept/2023 EUR 6.461364 8360722 54021674.62 129.737564 128.723469 08/Sept/2023 EUR 6.436807 8360722 53816354.16 129.244484 128.232165 07/Sept/2023 EUR 6.432399 8360722 53779505.64 129.155976 128.143644 06/Sept/2023 EUR 6.460833 8360722 54017236.89 129.726902 128.713017 05/Sept/2023 EUR 6.493993 8360722 54294476.83 130.392721 129.373807 04/Sept/2023 EUR 6.516121 8360722 54479484.55 130.837028 129.814905 01/Sept/2023 EUR 6.511826 8360722 54443572.77 130.750789 129.728123 31/Aug/2023 EUR 6.51854 8360722 54499708.68 130.885599 129.851566 30/Aug/2023 EUR 6.497173 8360722 54321057.99 130.456572 129.419329 29/Aug/2023 EUR 6.488907 8360722 54251947.88 130.290599 129.246402 25/Aug/2023 EUR 6.349525 8360722 53086620.38 127.491951 126.456467 24/Aug/2023 EUR 6.352155 8360722 53108603.63 127.544759 126.509786 23/Aug/2023 EUR 6.373771 8360722 53289329.88 127.978786 126.939693 22/Aug/2023 EUR 6.35142 8360722 53102460.79 127.530001 126.494581 21/Aug/2023 EUR 6.311632 8360722 52769808.03 126.731099 125.702827 18/Aug/2023 EUR 6.319918 8360722 52839083.48 126.897473 125.871002 17/Aug/2023 EUR 6.366405 8360722 53227747.92 127.830884 126.802907 16/Aug/2023 EUR 6.435676 8360722 53806902.92 129.221775 128.188863 15/Aug/2023 EUR 6.445899 8360722 53892372.65 129.427042 128.395674 14/Aug/2023 EUR 6.500787 8360722 54351278.25 130.529137 129.4902 11/Aug/2023 EUR 6.500338 8360722 54347524.25 130.520122 129.483447 10/Aug/2023 EUR 6.582725 8360722 55036337.39 132.174368 131.132715 09/Aug/2023 EUR 6.529996 8360722 54595482.34 131.115624 130.081656 08/Aug/2023 EUR 6.511923 8360722 54444380.15 130.752737 129.723028 07/Aug/2023 EUR 6.561229 8360722 54856615.29 131.742751 130.719169 04/Aug/2023 EUR 6.567681 8360722 54910561.07 131.8723 130.848991 03/Aug/2023 EUR 6.533763 8360722 54626981.02 131.191261 130.167607 02/Aug/2023 EUR 6.560387 8860722 58129767.76 131.725844 130.696215 01/Aug/2023 EUR 6.653853 8860722 58957946.78 133.602546 132.560083 31/Jul/2023 EUR 6.707101 8860722 59429761.54 134.671711 133.617496 28/Jul/2023 EUR 6.715569 8860722 59504797.56 134.84174 133.788144 27/Jul/2023 EUR 6.736278 8860722 59688289.85 135.257555 134.206248 26/Jul/2023 EUR 6.664899 8860722 59055821.77 133.824338 132.782385 25/Jul/2023 EUR 6.645952 8860722 58887937.63 133.443902 132.399045 24/Jul/2023 EUR 6.599551 9360722 61776570.86 132.512217 131.472084 21/Jul/2023 EUR 6.580061 9360722 61594122.35 132.120878 131.088655 20/Jul/2023 EUR 6.581043 9360722 61603316.62 132.140595 131.111295 19/Jul/2023 EUR 6.573351 9360722 61531319.12 131.986148 130.961595 18/Jul/2023 EUR 6.52829 9360722 61109511.74 131.081369 130.051647 17/Jul/2023 EUR 6.471795 9360722 60580680.47 129.947008 128.920746 14/Jul/2023 EUR 6.503773 9360722 60880018.5 130.589093 129.556893 13/Jul/2023 EUR 6.534261 9360722 61165405.11 131.201261 130.16214 12/Jul/2023 EUR 6.494195 9360722 60790356.18 130.396777 129.366172 11/Jul/2023 EUR 6.378581 9360722 59708127.6 128.075366 127.055483 10/Jul/2023 EUR 6.308146 9360722 59048801.79 126.661103 125.645089 07/Jul/2023 EUR 6.29824 9360722 58956075.91 126.462201 125.44737 06/Jul/2023 EUR 6.255328 9360722 58554390.58 125.600572 124.586342 05/Jul/2023 EUR 6.398705 9360722 59896502.73 -- -- 04/Jul/2023 EUR 6.453045 9360722 60405163.05 129.570527 128.532108 03/Jul/2023 EUR 6.427495 9360722 60165995.96 129.057509 128.040323 30/Jun/2023 EUR 6.426021 9360722 60152201.86 129.027913 128.029882 29/Jun/2023 EUR 6.347099 9360722 59413437.8 127.44324 126.454947 28/Jun/2023 EUR 6.355486 9360722 59491939.24 127.611642 126.628911 27/Jun/2023 EUR 6.305051 9360722 59019830.63 126.598959 125.618711 26/Jun/2023 EUR 6.290599 9360722 58884549.06 126.308778 125.329969 23/Jun/2023 EUR 6.287745 9360722 58857836.63 126.251472 125.272847 22/Jun/2023 EUR 6.338853 9360722 59336242.12 127.277669 126.295714 21/Jun/2023 EUR 6.368266 9360722 59611574.9 127.868251 126.8864 20/Jun/2023 EUR 6.424442 9360722 60137416.37 128.996208 128.00942 19/Jun/2023 EUR 6.472063 9360722 60583185.39 129.952389 128.966176 16/Jun/2023 EUR 6.558228 9360722 61389750.93 131.682494 130.699456 15/Jun/2023 EUR 6.531157 9360722 61136347.07 131.138936 130.160559 14/Jun/2023 EUR 6.569708 9360722 61497215.18 131.913 130.931859 13/Jun/2023 EUR 6.555299 9360722 61362338.28 131.623682 130.647098 12/Jun/2023 EUR 6.519056 9360722 61023073.47 130.89596 129.940004 09/Jun/2023 EUR 6.498163 9360722 60827503.67 130.47645 129.519629 08/Jun/2023 EUR 6.514016 9360722 60975892.95 130.794762 129.84116 07/Jun/2023 EUR 6.515527 9360722 60990038.39 130.825101 129.874736 06/Jun/2023 EUR 6.514035 9360722 60976071.97 130.795143 129.851807 05/Jun/2023 EUR 6.47946 9360722 60652424.02 130.100913 129.166396 02/Jun/2023 EUR 6.518967 9360722 61022240.3 130.894173 129.955236 01/Jun/2023 EUR 6.40262 9360722 59933149.09 128.558045 127.630377 31/May/2023 EUR 6.363688 9360722 59568723.01 127.77633 126.847047 30/May/2023 EUR 6.431741 9360722 60205747.36 129.142764 128.212404 26/May/2023 EUR 6.467878 9360722 60544013.36 129.868358 128.92693 25/May/2023 EUR 6.408853 9360722 59991499.56 128.683197 127.752685 24/May/2023 EUR 6.42913 9360722 60181304.13 129.090338 128.164999 23/May/2023 EUR 6.563219 9360722 61436477.34 131.782708 130.845832 22/May/2023 EUR 6.606339 9360722 61840110.07 132.648513 131.707734 19/May/2023 EUR 6.598237 9360722 61764267.82 132.485833 131.564284 18/May/2023 EUR 6.560846 9360722 61414256.82 131.73506 130.824947 17/May/2023 EUR 6.541008 9360722 61228559.87 131.336734 130.432565 16/May/2023 EUR 6.558733 9360722 61394484.47 131.692633 130.792343 15/May/2023 EUR 6.595871 9360722 61742118.37 132.438326 131.541153 12/May/2023 EUR 6.559864 9360722 61405064.48 131.715343 130.821916 11/May/2023 EUR 6.543877 9360722 61255419.61 131.39434 130.511714 10/May/2023 EUR 6.540911 9360722 61227650.6 131.334786 130.46965 09/May/2023 EUR 6.56244 9360722 61429183.46 131.767066 130.901068 05/May/2023 EUR 6.575197 9360722 61548591.52 132.023214 131.189326 04/May/2023 EUR 6.491107 9360722 60761452.67 130.334773 129.510365 03/May/2023 EUR 6.531438 9360722 61138979.68 131.144578 130.326059 02/May/2023 EUR 6.51105 9360722 60948132.54 130.735208 129.924446 28/Apr/2023 EUR 6.585698 9360722 61646890.55 132.234063 131.419297 27/Apr/2023 EUR 6.517077 9360722 61004551.43 130.856224 130.035597 26/Apr/2023 EUR 6.503259 9360722 60875200.83 130.578772 129.763382 25/Apr/2023 EUR 6.542268 9360722 61240352.17 131.362033 130.54694 24/Apr/2023 EUR 6.580808 9360722 61601119.81 132.135877 131.332468 21/Apr/2023 EUR 6.566429 9360722 61466519.98 131.847161 131.056603 20/Apr/2023 EUR 6.560265 9360722 61408824.08 131.723394 130.941882 19/Apr/2023 EUR 6.573868 9360722 61536154.39 131.996529 131.21848 18/Apr/2023 EUR 6.586772 9360722 61656947.46 132.255628 131.478771 17/Apr/2023 EUR 6.544472 9360722 61260990.09 131.406287 130.636566 14/Apr/2023 EUR 6.527007 9360722 61097502.84 131.055608 130.287133 13/Apr/2023 EUR 6.48417 9360722 60696513.44 130.195485 129.434335 12/Apr/2023 EUR 6.456813 9360722 60440434.36 129.646184 128.905383 11/Apr/2023 EUR 6.455019 9360722 60423644.66 129.610163 128.868458 06/Apr/2023 EUR 6.394877 9360722 59860667.37 128.402573 127.659609 05/Apr/2023 EUR 6.352275 9360722 59461882.44 127.547169 126.818317 04/Apr/2023 EUR 6.422282 9360722 60117200.39 128.952837 128.222961 03/Apr/2023 EUR 6.434012 9360722 60227004.91 129.188364 128.457206 31/Mar/2023 EUR 6.460262 9360722 60472717.17 129.715437 128.979948 30/Mar/2023 EUR 6.413493 9360722 60034930.45 128.776363 128.050089 29/Mar/2023 EUR 6.322359 9360722 59181852.51 126.946486 126.23675 28/Mar/2023 EUR 6.239877 9360722 58409761.1 125.290332 124.588562 27/Mar/2023 EUR 6.246425 9360722 58471053.09 125.421809 124.719266 24/Mar/2023 EUR 6.180822 9360722 57856957.2 124.104568 123.407964 23/Mar/2023 EUR 6.298622 9360722 58959656.55 126.469871 125.770658 22/Mar/2023 EUR 6.30657 9360722 59034052.75 126.629459 125.933835 21/Mar/2023 EUR 6.326513 9360722 59220729.9 127.029894 126.333761 20/Mar/2023 EUR 6.232712 9360722 58342686.22 125.146466 124.459087 17/Mar/2023 EUR 6.164649 9360722 57705567.76 123.779831 123.094715 16/Mar/2023 EUR 6.265364 9360722 58648336.72 125.802085 125.119204 15/Mar/2023 EUR 6.185336 9360722 57899212.2 124.195205 123.519001 14/Mar/2023 EUR 6.383778 9360722 59756778.8 128.179716 127.486004 13/Mar/2023 EUR 6.282872 9360722 58812223.68 126.153627 125.470568 10/Mar/2023 EUR 6.442198 9360722 60303628.83 129.35273 128.652435 09/Mar/2023 EUR 6.555446 9360722 61363714.34 131.626634 130.921883 08/Mar/2023 EUR 6.594285 9360722 61727274.01 132.406481 131.696909 07/Mar/2023 EUR 6.58983 9360722 61685569.54 132.317029 131.608147 06/Mar/2023 EUR 6.648051 9360722 62230564.66 133.486047 132.770029 03/Mar/2023 EUR 6.644748 9360722 62199640.96 133.419726 132.702382 02/Mar/2023 EUR 6.568984 9360722 61490437.02 131.898463 131.187741 01/Mar/2023 EUR 6.547054 9360722 61285155.69 131.458131 130.747833 28/Feb/2023 EUR 6.602819 9360722 61807161.38 132.577835 131.862103 27/Feb/2023 EUR 6.611324 9360722 61886772.77 132.748607 132.03424 24/Feb/2023 EUR 6.530301 9360722 61128340.05 131.121748 130.408418 23/Feb/2023 EUR 6.584768 9360722 61638186.71 132.21539 131.499124 22/Feb/2023 EUR 6.564688 9360722 61450219.54 131.812204 131.09655 21/Feb/2023 EUR 6.605013 9360722 61827691.91 132.621888 131.904817 20/Feb/2023 EUR 6.637444 9360722 62131272.83 133.27307 132.555567 17/Feb/2023 EUR 6.633192 9360722 62091475.56 133.187694 132.469465 16/Feb/2023 EUR 6.65922 9340722 62201931.73 133.710309 132.993684 15/Feb/2023 EUR 6.633382 9340722 61960582.38 133.191509 132.473789 14/Feb/2023 EUR 6.587042 9340722 61527737.2 132.261049 131.545309 13/Feb/2023 EUR 6.584864 9340722 61507389.79 132.217317 131.503529 10/Feb/2023 EUR 6.532399 9340722 61017323.96 131.163874 130.454039 09/Feb/2023 EUR 6.635675 9340722 61982000.96 133.23755 132.525643 08/Feb/2023 EUR 6.61035 9340722 61745442.58 132.72905 132.017897 07/Feb/2023 EUR 6.600173 9310962 61453961.31 132.524706 131.804238 06/Feb/2023 EUR 6.605341 8810962 58199415.43 132.628474 131.918885 03/Feb/2023 EUR 6.684744 8810962 58899026.8 134.222805 133.511374 02/Feb/2023 EUR 6.69339 8810962 58975210.41 134.396408 133.686456 01/Feb/2023 EUR 6.517926 8810962 57429201.14 130.873271 130.165707 31/Jan/2023 EUR 6.491405 8810962 57195526.43 130.340756 129.627857 30/Jan/2023 EUR 6.529422 8810962 57530495.63 131.104099 130.388752 27/Jan/2023 EUR 6.557385 8810962 57776876.59 131.665567 130.948814 26/Jan/2023 EUR 6.520493 8810962 57451816.58 130.924813 130.205993 25/Jan/2023 EUR 6.457727 8810962 56898791.99 129.664537 128.945284 24/Jan/2023 EUR 6.49313 8810962 57210728.91 130.375392 129.655673 23/Jan/2023 EUR 6.48747 8810962 57160852.99 130.261745 129.543967 20/Jan/2023 EUR 6.442654 8810962 56765987.72 129.361886 128.642395 19/Jan/2023 EUR 6.400525 8810962 56394787.82 128.515979 127.797182 18/Jan/2023 EUR 6.522751 8810962 57471718.18 130.970152 130.241146 17/Jan/2023 EUR 6.485626 8810962 57144607.74 130.22472 129.493655 16/Jan/2023 EUR 6.463109 8810962 56946211.29 129.772602 129.045221 13/Jan/2023 EUR 6.419048 8810962 56557988.77 128.887902 128.159584 12/Jan/2023 EUR 6.400256 8810962 56392413.7 128.510578 127.786717 11/Jan/2023 EUR 6.355204 8810962 55995467.01 127.60598 126.88278 10/Jan/2023 EUR 6.318965 8810962 55676167.15 126.878338 126.155246 09/Jan/2023 EUR 6.356978 8810962 56011096.44 127.6416 126.918013 06/Jan/2023 EUR 6.273547 8810962 55275988.49 125.966391 125.251954 05/Jan/2023 EUR 6.202368 8810962 54648832.48 124.53719 123.827452 04/Jan/2023 EUR 6.20464 8810962 54668848.84 124.582809 123.876034 03/Jan/2023 EUR 6.115005 8810962 53879077.07 122.78303 122.076634 30/Dec/2022 EUR 5.978311 8810962 52674672.31 120.038355 119.335096 29/Dec/2022 EUR 6.054262 8810962 53343878.41 121.563373 120.855574 28/Dec/2022 EUR 6.010793 8810962 52960869.28 120.69056 119.985085 23/Dec/2022 EUR 6.003419 8810962 52895905.05 120.542498 119.835635 22/Dec/2022 EUR 5.983025 8810962 52716212.28 120.133007 119.430906 21/Dec/2022 EUR 6.049542 8810962 53302284.79 121.4686 120.762008 20/Dec/2022 EUR 5.936715 8810962 52308177.16 119.20315 118.502526 19/Dec/2022 EUR 5.971401 8810962 52613794.36 119.899609 119.196666 16/Dec/2022 EUR 5.958931 8810962 52503917.59 119.649224 118.948719 15/Dec/2022 EUR 6.059905 8810962 53393599.55 121.676679 120.971492 14/Dec/2022 EUR 6.226782 8810962 54863944.38 125.027398 124.309072 13/Dec/2022 EUR 6.232441 8810962 54913809.38 125.141025 124.422768 12/Dec/2022 EUR 6.141223 8810962 54110085.71 123.309461 122.595694 09/Dec/2022 EUR 6.184698 8810962 54493140.56 124.182394 123.467215 08/Dec/2022 EUR 6.109888 8810962 53833995.38 122.680286 121.967843 07/Dec/2022 EUR 6.128856 8810962 54001122.72 123.061144 122.347304 06/Dec/2022 EUR 6.16643 8810962 54332185.73 123.815591 123.101332 05/Dec/2022 EUR 6.208645 8831187 54829711.82 124.663225 123.947629 02/Dec/2022 EUR 6.246097 8831187 55160453.5 125.415223 124.697213 01/Dec/2022 EUR 6.232175 8831187 55037503.8 125.135684 124.417554 30/Nov/2022 EUR 6.145164 8831187 54269093.88 123.388592 122.64579 29/Nov/2022 EUR 6.113562 8831187 53990015.33 122.754056 122.024474 28/Nov/2022 EUR 6.146473 8831187 54280656.57 123.414875 122.697831 25/Nov/2022 EUR 6.217475 8831187 54907689.41 124.840523 124.138687 24/Nov/2022 EUR 6.224801 8831187 54972388.72 124.987621 124.286141 23/Nov/2022 EUR 6.16734 8831187 54464938.68 123.833863 123.137986 22/Nov/2022 EUR 6.117469 8831187 54024515.42 122.832505 122.139822 21/Nov/2022 EUR 6.078893 8831187 53683845.75 122.057938 121.36666 18/Nov/2022 EUR 6.09342 8831187 53812138.75 122.349626 121.673716 17/Nov/2022 EUR 6.018917 8831187 53154186.84 120.853682 120.184842 16/Nov/2022 EUR 6.071049 8831187 53614573.41 121.900439 121.232612 15/Nov/2022 EUR 6.167837 8831187 54469326.84 123.843843 123.166333 14/Nov/2022 EUR 6.160422 8831187 54403844.34 123.694957 123.01774 11/Nov/2022 EUR 6.164777 9331187 57524691.61 123.782401 123.100038 10/Nov/2022 EUR 6.111189 9331187 57024654.86 122.706409 122.032556 09/Nov/2022 EUR 5.924104 9331187 55278930.96 118.949934 118.284925 08/Nov/2022 EUR 5.943488 9331187 55459803.18 119.339145 118.670435 07/Nov/2022 EUR 5.868523 9331187 54760285.84 117.833924 117.168195 04/Nov/2022 EUR 5.827343 9331187 54376031.83 117.007072 116.344155 03/Nov/2022 EUR 5.708848 9331187 53270330.92 114.627814 113.969989 02/Nov/2022 EUR 5.781849 9331187 53951518.9 116.093599 115.431859 01/Nov/2022 EUR 5.81297 9331187 54241910.74 116.718477 116.055862 31/Oct/2022 EUR 5.770273 9331187 53843502.97 115.861165 115.200777 28/Oct/2022 EUR 5.766304 9331187 53806462.59 115.781472 115.115801 27/Oct/2022 EUR 5.774117 9331187 53879368.82 115.938349 115.276594 26/Oct/2022 EUR 5.782396 9331187 53956627.28 116.104583 115.43934 25/Oct/2022 EUR 5.725994 9331187 53430321.37 114.972088 114.310575 24/Oct/2022 EUR 5.617817 9331187 52420908.06 112.800005 112.145224 21/Oct/2022 EUR 5.52829 9331187 51585515.93 111.002395 110.358944 20/Oct/2022 EUR 5.584467 9331187 52109710.72 112.130371 111.484465 19/Oct/2022 EUR 5.556175 9331187 51845712.67 111.562297 110.913971 18/Oct/2022 EUR 5.618452 9331187 52426826.38 112.812755 112.162044 17/Oct/2022 EUR 5.575771 9331187 52028568.6 111.955764 111.305012 14/Oct/2022 EUR 5.447658 9331187 50833123.5 109.383387 108.741008 13/Oct/2022 EUR 5.40192 9331187 50406332.79 108.465015 107.822269 12/Oct/2022 EUR 5.325154 9331187 49690012.03 106.923632 106.288546 11/Oct/2022 EUR 5.376002 9331187 50164483.26 107.944608 107.310122 10/Oct/2022 EUR 5.416534 9331187 50542693.04 108.758449 108.121052 07/Oct/2022 EUR 5.417714 9331187 50553702.45 108.782142 108.139501 06/Oct/2022 EUR 5.52396 9331187 51545106.54 110.915453 110.274609 05/Oct/2022 EUR 5.545111 9331187 51742470.76 111.340143 110.698413 04/Oct/2022 EUR 5.628927 9331187 52524578.26 113.023082 112.382327 03/Oct/2022 EUR 5.451788 9331187 50871661.56 109.466313 108.834302 30/Sept/2022 EUR 5.39038 9331187 50298645.17 108.233303 107.604251 29/Sept/2022 EUR 5.272502 9331187 49198709.73 105.866434 105.246665 28/Sept/2022 EUR 5.399304 9331187 50381918.06 108.412488 107.788919 27/Sept/2022 EUR 5.388083 9331187 50277215.57 108.187182 107.564259 26/Sept/2022 EUR 5.402133 9331187 50408314.49 108.469291 107.846423 23/Sept/2022 EUR 5.417873 9331187 50555188.25 108.785334 108.158555 22/Sept/2022 EUR 5.562181 9331187 51901753.47 111.682891 111.041627 21/Sept/2022 EUR 5.699559 9331187 53183655.3 114.441301 113.789823 20/Sept/2022 EUR 5.647866 9331187 52701298.42 113.403358 112.760552 16/Sept/2022 EUR 5.757273 9331187 53722193.79 115.600138 114.950498 15/Sept/2022 EUR 5.847303 9331187 54562280.7 117.407849 116.754654 14/Sept/2022 EUR 5.89565 9331187 55013413.5 118.378607 117.718085 13/Sept/2022 EUR 5.972201 9331187 55727730.85 119.915672 119.251284 12/Sept/2022 EUR 6.10126 9331187 56932001.55 122.507045 121.836653 09/Sept/2022 EUR 5.988984 9331187 55884337.07 120.252658 119.591527 08/Sept/2022 EUR 5.884496 9331187 54909334.5 118.154646 117.497095 07/Sept/2022 EUR 5.860993 9331187 54690022.73 117.68273 117.031423 06/Sept/2022 EUR 5.891114 9331187 54971091.87 118.287529 117.638228 05/Sept/2022 EUR 5.853341 9331187 54618625.37 117.529085 116.882279 02/Sept/2022 EUR 5.91546 9331187 55198269.17 118.776371 118.128323 01/Sept/2022 EUR 5.774951 9331187 53887149.46 115.955095 115.313288 31/Aug/2022 EUR 5.904115 9331187 55092407.86 118.548575 117.900041 30/Aug/2022 EUR 5.950251 9331187 55522912.79 119.474939 118.823174 26/Aug/2022 EUR 6.021874 9331187 56191236.26 120.913055 120.256838 25/Aug/2022 EUR 6.144631 9331187 57336707.12 123.37789 122.71207 24/Aug/2022 EUR 6.130188 9331187 57201933.36 123.087889 122.422255 23/Aug/2022 EUR 6.122265 9331187 57128001.06 122.928804 122.267409 22/Aug/2022 EUR 6.152155 9331187 57406912.75 123.528964 122.866444 19/Aug/2022 EUR 6.254796 9331187 58364679.68 125.58989 124.918537 18/Aug/2022 EUR 6.325676 9331187 59026069.24 127.013088 126.335852 17/Aug/2022 EUR 6.300416 9331187 58790367.38 126.505893 125.83203 16/Aug/2022 EUR 6.398482 9331187 59705435.16 128.474958 127.798443 15/Aug/2022 EUR 6.406438 9331187 59779676.83 128.634706 127.956824 12/Aug/2022 EUR 6.387478 9331187 59602756.37 128.254009 127.577064 11/Aug/2022 EUR 6.39877 9331187 59708119.95 128.48074 127.804692 10/Aug/2022 EUR 6.367441 9331187 59415784.45 127.851686 127.187724 09/Aug/2022 EUR 6.249223 9331187 58312671.92 125.47799 124.80235 08/Aug/2022 EUR 6.326989 10331187 65365308.05 127.039452 126.36851 05/Aug/2022 EUR 6.265661 10331187 64731723.24 125.808048 125.137075 04/Aug/2022 EUR 6.357242 10331187 65677861.88 127.646901 126.979978 03/Aug/2022 EUR 6.328121 10331187 65377005.2 127.062181 126.392272 02/Aug/2022 EUR 6.274929 10331187 64827468.66 125.99414 125.328572 01/Aug/2022 EUR 6.309977 10331187 65189560.78 126.697868 126.031204 29/Jul/2022 EUR 6.324794 10331187 65342639.71 126.995378 126.332316 28/Jul/2022 EUR 6.217368 10331187 64232798.77 124.838374 124.176771 27/Jul/2022 EUR 6.134842 10331187 63380199.94 123.181337 122.515716 26/Jul/2022 EUR 6.086185 10331187 62877521.06 122.204354 121.539762 25/Jul/2022 EUR 6.132637 10331187 63357429.34 123.137063 122.473363 22/Jul/2022 EUR 6.151538 10331187 63552699.31 123.516575 122.851493 21/Jul/2022 EUR 6.122636 10331187 63254099.7 122.936253 122.268041 20/Jul/2022 EUR 6.075085 10331187 62762840.12 121.981478 121.310298 19/Jul/2022 EUR 6.068922 10331187 62699174.3 121.857731 121.18719 18/Jul/2022 EUR 5.988357 10331187 61866836.85 120.240068 119.580193 15/Jul/2022 EUR 5.911767 10331187 61075572.08 118.70222 118.038623 14/Jul/2022 EUR 5.817832 10331187 60105119.68 116.816101 116.162801 13/Jul/2022 EUR 5.915325 10331187 61112329.39 118.773661 118.119806 12/Jul/2022 EUR 5.96831 10331187 61659727.03 119.837545 119.180363 11/Jul/2022 EUR 5.933931 10331187 61304554.86 119.14725 118.490537 08/Jul/2022 EUR 5.9943 10331187 61928237.06 120.359398 119.703312 07/Jul/2022 EUR 5.947841 10331187 61448261 119.426549 118.768939 06/Jul/2022 EUR 5.824043 10331187 60169283.4 116.940812 116.297966 05/Jul/2022 EUR 5.725949 10331187 59155854.8 114.971185 114.339002 04/Jul/2022 EUR 5.826953 10331187 60199341.45 116.999241 116.383321 01/Jul/2022 EUR 5.813233 10331187 60057602.34 116.723758 116.123045 30/Jun/2022 EUR 5.810321 10331187 60027519.89 116.665288 116.062159 29/Jun/2022 EUR 5.882278 10331187 60770914.29 118.110111 117.503055 28/Jun/2022 EUR 5.963394 10331187 61608942.59 119.738837 119.134973 27/Jun/2022 EUR 5.942285 10331187 61390861.43 119.31499 118.705335 24/Jun/2022 EUR 5.896537 10331187 60918232.8 118.396417 117.783227 23/Jun/2022 EUR 5.756204 10331187 59468427.81 115.578674 114.971683 22/Jun/2022 EUR 5.827384 10331187 60203796.87 117.007895 116.400365 21/Jun/2022 EUR 5.891853 10331187 60869840.78 118.302367 117.70082 20/Jun/2022 EUR 5.877802 10331187 60724674.12 118.020237 117.426812 17/Jun/2022 EUR 5.835457 10331187 60287202.11 117.169993 116.588218 16/Jun/2022 EUR 5.802959 10331187 59951460.05 116.517466 115.940847 15/Jun/2022 EUR 5.97516 10331187 61730497.07 119.975086 119.384848 14/Jun/2022 EUR 5.878742 10331187 60734384.72 118.039111 117.446958 13/Jun/2022 EUR 5.97805 10331187 61760354.77 120.033114 119.434646 10/Jun/2022 EUR 6.150292 10331187 63539824.34 123.491557 122.897814 09/Jun/2022 EUR 6.312103 10331187 65211524.47 126.740556 126.135868 08/Jun/2022 EUR 6.412378 10331187 66247482.04 128.753975 128.146305 07/Jun/2022 EUR 6.442411 10331187 66557755.12 129.357007 128.74806 06/Jun/2022 EUR 6.459073 10331187 66729898.49 129.691563 129.086782 01/Jun/2022 EUR 6.361826 10367137 65953927.18 127.738943 127.13264 31/May/2022 EUR 6.427951 10367137 66639451.94 129.066665 128.454961 30/May/2022 EUR 6.502845 10159244 66063996.56 130.57046 129.963426 27/May/2022 EUR 6.43515 10159244 65376266.04 129.211214 128.610266 26/May/2022 EUR 6.342543 10159244 64435444.33 127.35176 126.754684 25/May/2022 EUR 6.28995 10159244 63901137.36 126.295746 125.710521 24/May/2022 EUR 6.251646 10159244 63512002.47 125.526641 124.949916 23/May/2022 EUR 6.355667 10159244 64568774.32 127.615276 127.041597 20/May/2022 EUR 6.290871 10159244 63910497.74 126.314239 125.773915 19/May/2022 EUR 6.236892 10159244 63362114.16 125.230396 124.693321 18/May/2022 EUR 6.314019 10159244 64145660.68 126.779027 126.236141 17/May/2022 EUR 6.391614 10159244 64933973.01 128.337055 127.791444 16/May/2022 EUR 6.306074 10159244 64064946.99 126.6195 126.081564 13/May/2022 EUR 6.298915 10159244 63992224.21 126.475754 125.935479 12/May/2022 EUR 6.161395 10159244 62595115.3 123.714494 123.181095 11/May/2022 EUR 6.20015 10159244 62988842.45 124.492655 123.959915 10/May/2022 EUR 6.09612 10159244 61931977.12 122.403839 121.913491 09/May/2022 EUR 6.037887 10159244 61340373.45 121.23458 120.739613 06/May/2022 EUR 6.242925 10159244 63423405.88 125.351533 124.847325 05/May/2022 EUR 6.390743 10159244 64925126.1 128.319567 127.833428 04/May/2022 EUR 6.443499 10159244 65461087.57 129.378853 128.89117 03/May/2022 EUR 6.512908 10159244 66166227.96 130.772514 130.280389 29/Apr/2022 EUR 6.574705 10159244 66794034.33 132.013335 131.538639 28/Apr/2022 EUR 6.52324 10159244 66271187.64 130.97997 130.544547 27/Apr/2022 EUR 6.47539 10159244 65785071.81 130.019191 129.584209 26/Apr/2022 EUR 6.442409 10159244 65450010.3 129.356967 128.933896 25/Apr/2022 EUR 6.524281 10159244 66281762.99 131.000873 130.594681 22/Apr/2022 EUR 6.641874 10159244 67476428.23 133.362019 132.952148 21/Apr/2022 EUR 6.779729 10159244 68876930.93 136.130007 135.726758 20/Apr/2022 EUR 6.734858 10159244 68421072.55 135.229043 134.83627 19/Apr/2022 EUR 6.676862 10159244 67831880.35 134.064543 133.674169 14/Apr/2022 EUR 6.698306 10159244 68049729.6 134.495116 134.105748 13/Apr/2022 EUR 6.645741 10159244 67515704.91 133.439665 133.051887 12/Apr/2022 EUR 6.646602 10159244 67524458.21 133.456953 133.06951 11/Apr/2022 EUR 6.649984 10159244 67558816.59 133.52486 133.135258 08/Apr/2022 EUR 6.710407 10159244 68172670.74 134.738092 134.358469 07/Apr/2022 EUR 6.646189 10159244 67520260.7 133.44866 133.076667 06/Apr/2022 EUR 6.644814 10159244 67506292.81 133.421052 133.057161 05/Apr/2022 EUR 6.778216 10159244 68861551.15 136.099627 135.733985 04/Apr/2022 EUR 6.762677 10159244 68703689.16 135.78762 135.42045 01/Apr/2022 EUR 6.703958 10159244 68107152.13 134.608603 134.244815 31/Mar/2022 EUR 6.673722 10159244 67799977.05 134.001495 133.648915 30/Mar/2022 EUR 6.740114 10159244 68474467.03 135.334578 134.980898 29/Mar/2022 EUR 6.782911 10159244 68909255.5 136.193898 135.858098 28/Mar/2022 EUR 6.641436 10659244 70792688.72 133.353225 133.025336 25/Mar/2022 EUR 6.627499 10659244 70644134.76 133.073384 132.741015 24/Mar/2022 EUR 6.626069 10659244 70628889.86 133.044671 132.720311 23/Mar/2022 EUR 6.666777 10659244 71062808.52 133.862046 133.513826 22/Mar/2022 EUR 6.743006 10659244 71875352.71 135.392646 135.068863 21/Mar/2022 EUR 6.692823 10659244 71340440.36 134.385023 134.071633 18/Mar/2022 EUR 6.695935 10659244 71373605.93 134.447509 134.136289 17/Mar/2022 EUR 6.621299 10659244 70578045.07 132.948895 132.633823 16/Mar/2022 EUR 6.599509 10659244 70345783.96 132.511374 132.192203 15/Mar/2022 EUR 6.377254 10659244 67976712.95 128.048721 127.741437 14/Mar/2022 EUR 6.420543 10659244 68438141.8 128.91792 128.612331 11/Mar/2022 EUR 6.321869 10659244 67386347.71 126.936647 126.638641 10/Mar/2022 EUR 6.242253 10659244 66537708.19 125.33804 125.049833 09/Mar/2022 EUR 6.314871 10659244 67311757.14 126.796135 126.505589 08/Mar/2022 EUR 6.024252 10659244 64213975.78 120.960803 120.668255 07/Mar/2022 EUR 6.077443 10659244 64780954.56 122.028824 121.744526 04/Mar/2022 EUR 6.163899 10659244 65702512.7 123.764772 123.471074 03/Mar/2022 EUR 6.376878 10659244 67972703.44 128.041172 127.733514 02/Mar/2022 EUR 6.536057 10639244 69538714.33 131.237323 130.920847 01/Mar/2022 EUR 6.500293 10639244 69158213.66 130.519218 130.220739 28/Feb/2022 EUR 6.660884 10639244 70866779.93 133.743721 133.435669 25/Feb/2022 EUR 6.620002 10639244 70431826.3 132.922852 132.601887 24/Feb/2022 EUR 6.415812 10639244 68259397.27 128.822926 128.497606 23/Feb/2022 EUR 6.625152 10639244 70486609.31 133.026259 132.693131 22/Feb/2022 EUR 6.653472 10639244 70787918.36 133.594895 133.263377 21/Feb/2022 EUR 6.645832 10639244 70706634.73 133.441492 133.113086 18/Feb/2022 EUR 6.7419 10639244 71728723.6 135.370439 135.038448 17/Feb/2022 EUR 6.805173 10639244 72401905.07 136.640896 136.306676 16/Feb/2022 EUR 6.862611 10639244 73013003.05 137.794192 137.461038 15/Feb/2022 EUR 6.845076 10639244 72826435.03 137.442107 137.108155 14/Feb/2022 EUR 6.738881 10639244 71696609.02 135.309821 134.982729 11/Feb/2022 EUR 6.850843 10639244 72887800.47 137.557903 137.223371 10/Feb/2022 EUR 6.909395 10639244 73510740.48 138.733567 138.404752 09/Feb/2022 EUR 6.916204 10639244 73583188.65 138.870285 138.542538 08/Feb/2022 EUR 6.78097 10639244 72144394.78 136.154925 135.824638 07/Feb/2022 EUR 6.793618 10639244 72278967.2 136.408883 136.085968 04/Feb/2022 EUR 6.774276 10639244 72073177.62 136.020516 135.70803 03/Feb/2022 EUR 6.878542 10639244 73182488.63 138.11407 137.804482 02/Feb/2022 EUR 7.015554 10639244 74640194.86 140.865131 140.559622 01/Feb/2022 EUR 6.966833 10852309 75606235.26 139.886863 139.574553 31/Jan/2022 EUR 6.890957 10852309 74782798.59 138.363351 138.057957 28/Jan/2022 EUR 6.818681 10852309 73998440.48 136.912123 136.601627 27/Jan/2022 EUR 6.873249 10852309 74590631.36 138.007792 137.69305 26/Jan/2022 EUR 6.861981 10852309 74468344.38 137.781542 137.471037 25/Jan/2022 EUR 6.74168 10852309 73162801.69 135.366022 135.059234 24/Jan/2022 EUR 6.721408 10852309 72942803.27 134.958981 134.659375 21/Jan/2022 EUR 6.99984 10852309 75964426.76 140.54961 140.24582 20/Jan/2022 EUR 7.157988 10852309 77680704.71 143.725059 143.422212 19/Jan/2022 EUR 7.121603 10852309 77285840.87 142.994486 142.690224 18/Jan/2022 EUR 7.099643 10852309 77047525.89 142.553552 142.25065 17/Jan/2022 EUR 7.178765 10852309 77906176.52 144.14224 143.836002 14/Jan/2022 EUR 7.136047 10852309 77442588.51 143.284507 142.981357 13/Jan/2022 EUR 7.238466 10852309 78554076.9 145.340975 145.034864 12/Jan/2022 EUR 7.25011 10852309 78680435.59 145.574775 145.274103 11/Jan/2022 EUR 7.214886 10852309 78298174.03 144.867513 144.567634 10/Jan/2022 EUR 7.15158 10852309 77611165.61 143.596393 143.296678 07/Jan/2022 EUR 7.301198 10852309 79234862.51 146.600569 146.308015 06/Jan/2022 EUR 7.345346 10852309 79713972.51 147.487016 147.203536 05/Jan/2022 EUR 7.454011 10852309 80893232.28 149.668898 149.394796 04/Jan/2022 EUR 7.446382 10852309 80810447.55 149.515715 149.248972 31/Dec/2021 EUR 7.374364 10852309 80028881.89 148.069668 147.817188 30/Dec/2021 EUR 7.384749 10852309 80141579.15 148.278188 148.026143 29/Dec/2021 EUR 7.374759 10852309 80033170.14 148.077599 147.830625 24/Dec/2021 EUR 7.276054 10852309 78961996.45 146.095704 145.836689 23/Dec/2021 EUR 7.273033 10852309 78929204.45 146.035045 145.774793 22/Dec/2021 EUR 7.20224 10852309 78160940.45 144.613594 144.359546 21/Dec/2021 EUR 7.127142 10852309 77345951.73 143.105703 142.852179 20/Dec/2021 EUR 7.028121 10852309 76271344.48 141.117463 140.865829 17/Dec/2021 EUR 7.110207 10832309 77019960.62 142.765666 142.512622 16/Dec/2021 EUR 7.128168 10832309 77214522.91 143.126304 142.882419 15/Dec/2021 EUR 7.072761 10832309 76614332.76 142.013789 141.770978 14/Dec/2021 EUR 7.062297 10832309 76500987.88 141.803682 141.553613 13/Dec/2021 EUR 7.141667 10832309 77360752.7 143.39735 143.162732 10/Dec/2021 EUR 7.177162 10832309 77745244.85 144.110054 143.869224 09/Dec/2021 EUR 7.219263 10832309 78201291.47 144.955399 144.715123 08/Dec/2021 EUR 7.219074 10832309 78199243.85 144.951604 144.70567 07/Dec/2021 EUR 7.26631 10832309 78710922.9 145.900054 145.651052 06/Dec/2021 EUR 7.092559 10832309 76828800.89 142.411312 142.163373 03/Dec/2021 EUR 7.011644 10832309 75952297.49 140.786622 140.538485 02/Dec/2021 EUR 7.063178 10832309 76510528.54 141.821372 141.56409 01/Dec/2021 EUR 7.139085 10832309 77332777.64 143.345507 143.09267 30/Nov/2021 EUR 7.055449 10832309 76426811.8 141.666181 141.405216 29/Nov/2021 EUR 7.120185 10832309 77128049.03 142.966014 142.693289 26/Nov/2021 EUR 7.071539 10832309 76601103.45 141.989252 141.714198 25/Nov/2021 EUR 7.299737 10832309 79073008.48 146.571234 146.28039 24/Nov/2021 EUR 7.254354 10832309 78581404.22 145.65999 145.370191 23/Nov/2021 EUR 7.2403 10832309 78429176.41 145.3778 145.085391 22/Nov/2021 EUR 7.362896 10832309 79757166.52 147.839402 147.544468 19/Nov/2021 EUR 7.379196 10832309 79933735.65 148.166689 147.888062 18/Nov/2021 EUR 7.401644 10832309 80176898.26 148.617422 148.331869 17/Nov/2021 EUR 7.42693 10832309 80450802.72 149.125139 148.838146 16/Nov/2021 EUR 7.423477 10832309 80413398.65 149.055806 148.766575 15/Nov/2021 EUR 7.417231 10832309 80345742.85 148.930393 148.641304 12/Nov/2021 EUR 7.402924 10832309 80190761.17 148.643123 148.352733 11/Nov/2021 EUR 7.358145 10832309 79705708.52 147.744007 147.451439 10/Nov/2021 EUR 7.322121 10832309 79315480.21 147.020682 146.726073 09/Nov/2021 EUR 7.312106 10832309 79207000.28 146.819591 146.523163 08/Nov/2021 EUR 7.323928 10832309 79335055.5 147.056964 146.760495 05/Nov/2021 EUR 7.312418 10832309 79210375.26 146.825855 146.532119 04/Nov/2021 EUR 7.331545 10832309 79417563.94 147.209906 146.918886 03/Nov/2021 EUR 7.289165 10832309 78958492.42 146.358959 146.065813 02/Nov/2021 EUR 7.264316 10832309 78689319.12 145.860017 145.563351 01/Nov/2021 EUR 7.254874 10832309 78587037.19 145.670431 145.369775 29/Oct/2021 EUR 7.204714 10832309 78043698.1 144.66327 144.355817 28/Oct/2021 EUR 7.224498 10832309 78257997.9 145.060512 144.756064 27/Oct/2021 EUR 7.203278 10832309 78028142.43 144.634436 144.334415 26/Oct/2021 EUR 7.232679 10832309 78346617.06 145.224778 144.912755 25/Oct/2021 EUR 7.181721 11832309 84976344.86 144.201594 143.892033 22/Oct/2021 EUR 7.17381 11832309 84882737.08 144.042749 143.731881 21/Oct/2021 EUR 7.150049 11832309 84601596.52 143.565652 143.25008 20/Oct/2021 EUR 7.150403 11832309 84605782.52 143.57276 143.255612 19/Oct/2021 EUR 7.133454 11832309 84405240.8 143.232442 142.913939 18/Oct/2021 EUR 7.089491 11832309 83885055.15 142.34971 142.031621 15/Oct/2021 EUR 7.125126 11832309 84306696.23 143.065224 142.744292 14/Oct/2021 EUR 7.06871 11832309 83639172.05 141.932449 141.620448 13/Oct/2021 EUR 6.998546 11832309 82808961.84 140.523628 140.209669 12/Oct/2021 EUR 6.928353 11832309 81978421.04 139.114224 138.792692 11/Oct/2021 EUR 6.91177 11832309 81782208.89 138.781254 138.455877 08/Oct/2021 EUR 6.926867 11832309 81960835.44 139.084387 138.757816 07/Oct/2021 EUR 6.953277 11832309 82273327.91 139.614672 139.287136 06/Oct/2021 EUR 6.864021 11832309 81217225.05 137.822503 137.506777 05/Oct/2021 EUR 6.957854 11792309 82049171.68 139.706574 139.384331 04/Oct/2021 EUR 6.890693 11792309 81257189.54 138.35805 138.040712 01/Oct/2021 EUR 6.921586 11792309 81621484.32 138.97835 138.67301 30/Sept/2021 EUR 6.953148 11792309 81993673.94 139.612082 139.313103 29/Sept/2021 EUR 6.948232 11792309 81935702.74 139.513374 139.209346 28/Sept/2021 EUR 6.93494 11792309 81778964.34 139.246484 138.947999 27/Sept/2021 EUR 7.091032 11792309 83619642.01 142.380652 142.07996 24/Sept/2021 EUR 7.126612 11792309 84039215.01 143.095061 142.801076 23/Sept/2021 EUR 7.205654 11792309 84971302.94 144.682144 144.395242 22/Sept/2021 EUR 7.143178 11792309 84234573.62 143.42769 143.142194 21/Sept/2021 EUR 7.082594 11792309 83520137.97 142.211225 141.922436 20/Sept/2021 EUR 7.016591 11792309 82741813.09 140.885953 140.597135 17/Sept/2021 EUR 7.139907 11792309 84195992.24 143.362011 143.065777 16/Sept/2021 EUR 7.197264 11792309 84872372.7 144.513681 144.226033 15/Sept/2021 EUR 7.150002 11792309 84315043.43 143.564709 143.278127 14/Sept/2021 EUR 7.21962 11792309 85135999.84 144.962567 144.669216 13/Sept/2021 EUR 7.211137 11792309 85035964.29 144.792237 144.49615 10/Sept/2021 EUR 7.217828 11792309 85114867.65 144.926585 144.631095 09/Sept/2021 EUR 7.238633 11792309 85360206.94 145.344328 145.0514 08/Sept/2021 EUR 7.235197 11792309 85319685.7 145.275337 144.98437 07/Sept/2021 EUR 7.30838 11792309 86182682.72 146.744777 146.45244 06/Sept/2021 EUR 7.330859 11792309 86447758.71 147.196132 146.908317 03/Sept/2021 EUR 7.291754 11792309 85986624.71 146.410944 146.124737 02/Sept/2021 EUR 7.339426 11792309 86548786.58 147.368148 147.081361 01/Sept/2021 EUR 7.310977 11792309 86213304.75 146.796922 146.512116 31/Aug/2021 EUR 7.258014 11792309 85588751.96 145.733479 145.443625 27/Aug/2021 EUR 7.282711 11792309 85879979.03 146.229369 145.934642 26/Aug/2021 EUR 7.25311 11792309 85530924.53 145.635012 145.340929 25/Aug/2021 EUR 7.276424 11792309 85805841.2 146.103133 145.809077 24/Aug/2021 EUR 7.278596 11792309 85831461.9 146.146744 145.860725 23/Aug/2021 EUR 7.266787 11792309 85692203.37 145.909632 145.623924 20/Aug/2021 EUR 7.213059 11792309 85058630.44 144.830829 144.542407 19/Aug/2021 EUR 7.192085 11792309 84811296.44 144.409692 144.126834 18/Aug/2021 EUR 7.294177 11792309 86015189.7 146.459595 146.166846 17/Aug/2021 EUR 7.266778 11792309 85692097.82 145.909451 145.618042 16/Aug/2021 EUR 7.277624 12792309 93097621.06 146.127228 145.833227 13/Aug/2021 EUR 7.3144 12792309 93568065.06 146.865652 146.566671 12/Aug/2021 EUR 7.308332 12792309 93490447.18 146.743813 146.441617 11/Aug/2021 EUR 7.303281 12792309 93425836.09 146.642394 146.342404 10/Aug/2021 EUR 7.27938 12792309 93120089.03 146.162486 145.863976 09/Aug/2021 EUR 7.246859 12792309 92704068.41 145.509498 145.213223 06/Aug/2021 EUR 7.257217 12792309 92836563.59 145.717476 145.419535 05/Aug/2021 EUR 7.272471 12792309 93031703.78 146.023761 145.726862 04/Aug/2021 EUR 7.229056 12792309 92476321.53 145.152032 144.856623 03/Aug/2021 EUR 7.184805 12792309 91910254.23 144.263517 143.969398 02/Aug/2021 EUR 7.188009 12792309 91951244.02 144.32785 144.029575 30/Jul/2021 EUR 7.148259 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137.219552 136.922385 28/May/2021 EUR 6.852383 9205731 63081198.9 137.588824 137.28596 27/May/2021 EUR 6.814394 9242385 62981255.85 136.826044 136.524333 26/May/2021 EUR 6.783923 9242385 62699630.18 136.214218 135.910572 25/May/2021 EUR 6.784074 9242385 62701030.36 136.21725 135.913874 24/May/2021 EUR 6.757055 9242385 62451305.67 135.674736 135.363544 21/May/2021 EUR 6.738641 9242385 62281120.79 135.305002 135.002163 20/May/2021 EUR 6.71369 9242385 62050516.76 134.804011 134.505826 19/May/2021 EUR 6.629201 9242385 61269635.43 133.107559 132.808867 18/May/2021 EUR 6.732176 9242385 62221367.67 135.175191 134.873952 17/May/2021 EUR 6.691788 9242385 61848089.96 134.364241 134.057983 14/May/2021 EUR 6.701788 9242385 61940512.59 134.565031 134.355601 13/May/2021 EUR 6.627652 9242385 61255311.95 133.076456 132.879027 12/May/2021 EUR 6.630173 9242385 61278619.37 133.127075 132.932595 11/May/2021 EUR 6.632298 9242385 61298253.77 133.169743 132.982227 10/May/2021 EUR 6.785808 9242385 62717056.85 136.252067 136.070932 07/May/2021 EUR 6.783899 9242385 62699412.25 136.213736 136.040386 06/May/2021 EUR 6.714961 9242385 62062259.75 134.829532 134.667508 05/May/2021 EUR 6.729681 9742385 65563147.77 135.125094 134.963933 04/May/2021 EUR 6.619405 9742385 64488795.54 132.910865 132.745087 30/Apr/2021 EUR 6.686016 9742385 65137750.27 134.248346 134.085449 29/Apr/2021 EUR 6.713273 10242385 68759936.73 134.795638 134.632363 28/Apr/2021 EUR 6.737787 10242385 69011013.33 135.287854 135.139327 27/Apr/2021 EUR 6.747032 10242385 69105702 135.473484 135.339384 26/Apr/2021 EUR 6.753836 9242385 62421556.03 135.610102 135.479316 23/Apr/2021 EUR 6.723714 9242385 62143156.29 135.005283 134.875894 22/Apr/2021 EUR 6.719277 8742385 58742507.55 134.916192 134.789867 21/Apr/2021 EUR 6.67341 8742385 58341523.89 133.99523 133.871006 20/Apr/2021 EUR 6.657771 8742385 58204798.89 133.681215 133.568976 19/Apr/2021 EUR 6.772229 8742385 59205435.56 135.979414 135.869535 16/Apr/2021 EUR 6.764151 8742385 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44032789.06 125.556398 125.474543 09/Feb/2021 EUR 6.279274 7041722 44216904.17 126.081383 125.996248 08/Feb/2021 EUR 6.289867 7041722 44291495.62 126.29408 126.210974 05/Feb/2021 EUR 6.277665 7041722 44205576.12 126.049076 125.966083 04/Feb/2021 EUR 6.271456 7041722 44161854.45 125.924406 125.84668 03/Feb/2021 EUR 6.240799 7041722 43945972.7 125.308845 125.228259 02/Feb/2021 EUR 6.217639 7041722 43782886.43 124.843816 124.762899 01/Feb/2021 EUR 6.130075 7041722 43166285.35 123.08562 123.002627 29/Jan/2021 EUR 6.045173 7041722 42568432.94 121.380875 121.285071 28/Jan/2021 EUR 6.128161 7041722 43152807.78 123.047189 122.956641 27/Jan/2021 EUR 6.12776 7041722 43149984.93 123.039138 122.94929 26/Jan/2021 EUR 6.177084 7041722 43497310.92 124.029513 123.938464 25/Jan/2021 EUR 6.157062 7041722 43356324.72 123.627492 123.538317 22/Jan/2021 EUR 6.212536 7041722 43746953.24 124.741353 124.649448 21/Jan/2021 EUR 6.262235 7041722 44096920.71 125.739258 125.645643 20/Jan/2021 EUR 6.238473 7041722 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92500000 465062587.15 -- 100.871592 26/May/2017 EUR 5.027323 91500000 460000112.16 100.951121 100.859717 25/May/2017 EUR 5.04035 91500000 461192101.71 101.21271 101.101957 24/May/2017 EUR 5.045986 500000 2522993.17 101.325883 101.209278 23/May/2017 EUR 5.03082 500000 2515410.37 101.021342 100.903697 22/May/2017 EUR 5.024924 500000 2512462.27 100.902948 100.793062 19/May/2017 EUR 5.022731 500000 2511365.73 100.858911 100.767302 18/May/2017 EUR 4.980334 500000 2490167.28 100 100 iShares MSCI Europe Mid Cap UCITS ETF Fund Inception 22-May-2017 Month End Date Monthly Total (NAV) Return 30/Jun/2017 -2.552845 31/Jul/2017 0.622639 31/Aug/2017 -0.307067 30/Sept/2017 3.724501 31/Oct/2017 2.565491 30/Nov/2017 -2.449435 31/Dec/2017 1.235298 31/Jan/2018 1.615972 28/Feb/2018 -2.724574 31/Mar/2018 -2.244662 30/Apr/2018 3.985625 31/May/2018 2.07649 30/Jun/2018 -1.424439 31/Jul/2018 2.664496 31/Aug/2018 -0.355338 30/Sept/2018 -0.692539 31/Oct/2018 -7.394162 30/Nov/2018 -2.724258 31/Dec/2018 -6.045522 31/Jan/2019 7.769985 28/Feb/2019 4.076553 31/Mar/2019 1.044159 30/Apr/2019 4.461713 31/May/2019 -5.361248 30/Jun/2019 4.332865 31/Jul/2019 0.467885 31/Aug/2019 -1.090117 30/Sept/2019 3.589326 31/Oct/2019 1.881727 30/Nov/2019 3.71577 31/Dec/2019 2.431057 31/Jan/2020 -1.018897 29/Feb/2020 -7.732093 31/Mar/2020 -18.271499 30/Apr/2020 9.036403 31/May/2020 4.918752 30/Jun/2020 2.200931 31/Jul/2020 0.332589 31/Aug/2020 5.143061 30/Sept/2020 -0.780391 31/Oct/2020 -3.52395 30/Nov/2020 13.586258 31/Dec/2020 3.727802 31/Jan/2021 -0.237278 28/Feb/2021 1.819369 31/Mar/2021 5.486343 30/Apr/2021 2.975057 31/May/2021 2.213216 30/Jun/2021 1.513215 31/Jul/2021 3.039379 31/Aug/2021 1.535409 30/Sept/2021 -4.200405 31/Oct/2021 3.618016 30/Nov/2021 -2.071769 31/Dec/2021 4.520123 31/Jan/2022 -6.555236 28/Feb/2022 -3.338767 31/Mar/2022 0.192737 30/Apr/2022 -1.483685 31/May/2022 -2.2321 30/Jun/2022 -9.608505 31/Jul/2022 8.854468 31/Aug/2022 -6.651268 30/Sept/2022 -8.701304 31/Oct/2022 7.047611 30/Nov/2022 6.496937 31/Dec/2022 -2.715192 31/Jan/2023 8.582591 28/Feb/2023 1.716331 31/Mar/2023 -2.159032 30/Apr/2023 1.941655 31/May/2023 -3.371093 30/Jun/2023 0.979511 31/Jul/2023 4.374091 31/Aug/2023 -2.811364 30/Sept/2023 -2.894406 31/Oct/2023 -4.785456 30/Nov/2023 7.993524 31/Dec/2023 5.087298 31/Jan/2024 -0.331733 29/Feb/2024 1.140873