26-Mar-2024 iShares STOXX Europe 600 Technology UCITS ETF (DE) Inception Date 06/Apr/2022 Fund Holdings as of 26/Mar/2024 Number of Securities 31.00 Shares Outstanding 905,257.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency ASML ASML HOLDING NV Information Technology Equity 60682458 29.31285 60682458 67395 900.4 Netherlands Euronext Amsterdam EUR SAP SAP Information Technology Equity 32898129 15.89155 32898129 180165 182.6 Germany Xetra EUR PRX PROSUS NV Consumer Discretionary Equity 13781901.9 6.65739 13781901.9 486993 28.3 Netherlands Euronext Amsterdam EUR IFX INFINEON TECHNOLOGIES AG Information Technology Equity 13107487.43 6.33161 13107487.43 418035 31.36 Germany Xetra EUR CAP CAPGEMINI Information Technology Equity 11829667.3 5.71436 11829667.3 55253 214.1 France Nyse Euronext - Euronext Paris EUR DSY DASSAULT SYSTEMES Information Technology Equity 9613228.34 4.6437 9613228.34 231421 41.54 France Nyse Euronext - Euronext Paris EUR AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8639436.98 4.17331 8639436.98 147481 58.58 Spain Bolsa De Madrid EUR STMMI STMICROELECTRONICS NV Information Technology Equity 8611748.83 4.15993 8611748.83 216077 39.85 France Borsa Italiana EUR HEXA B HEXAGON CLASS B Information Technology Equity 7600982.51 3.67168 7600982.51 679933 11.18 Sweden Nasdaq Omx Nordic SEK ASM ASM INTERNATIONAL NV Information Technology Equity 6649672.2 3.21215 6649672.2 11461 580.2 Netherlands Euronext Amsterdam EUR SGE SAGE GROUP PLC Information Technology Equity 4835271.99 2.33569 4835271.99 323407 14.95 United Kingdom London Stock Exchange GBP LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4148713.69 2.00405 4148713.69 49343 84.08 Switzerland SIX Swiss Exchange CHF BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3871416.9 1.8701 3871416.9 26238 147.55 Netherlands Euronext Amsterdam EUR AUTO AUTO TRADER GROUP PLC Communication Equity 2394948.69 1.15689 2394948.69 291041 8.23 United Kingdom London Stock Exchange GBP NEM NEMETSCHEK Information Technology Equity 1669103.26 0.80627 1669103.26 18107 92.18 Germany Xetra EUR G24 SCOUT24 N Communication Equity 1650376.1 0.79722 1650376.1 23995 68.78 Germany Xetra EUR TEMN TEMENOS AG Information Technology Equity 1419719.64 0.6858 1419719.64 20935 67.82 Switzerland SIX Swiss Exchange CHF ATE ALTEN SA Information Technology Equity 1293793.5 0.62497 1293793.5 9605 134.7 France Nyse Euronext - Euronext Paris EUR BC8 BECHTLE AG Information Technology Equity 1247429.7 0.60257 1247429.7 26190 47.63 Germany Xetra EUR SOP SOPRA STERIA GROUP Information Technology Equity 1145536 0.55335 1145536 5114 224 France Nyse Euronext - Euronext Paris EUR FNOX FORTNOX Information Technology Equity 1105703.86 0.53411 1105703.86 158316 6.98 Sweden Nasdaq Omx Nordic SEK TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1088578.5 0.52584 1088578.5 78315 13.9 Netherlands Euronext Amsterdam EUR SOI SOITEC SA Information Technology Equity 1001150.25 0.48361 1001150.25 8223 121.75 France Nyse Euronext - Euronext Paris EUR REY REPLY Information Technology Equity 934286.4 0.45131 934286.4 7209 129.6 Italy Borsa Italiana EUR AIXA AIXTRON Information Technology Equity 925145.66 0.44689 925145.66 36266 25.51 Germany Xetra EUR LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 901698.37 0.43557 901698.37 63560 14.19 Sweden Nasdaq Omx Nordic SEK COTN COMET HOLDING AG Information Technology Equity 803719.22 0.38824 803719.22 2485 323.43 Switzerland SIX Swiss Exchange CHF CCC COMPUTACENTER PLC Information Technology Equity 802856.65 0.38782 802856.65 25516 31.46 United Kingdom London Stock Exchange GBP SCT SOFTCAT PLC Information Technology Equity 779311.85 0.37645 779311.85 43084 18.09 United Kingdom London Stock Exchange GBP TIETO TIETO Information Technology Equity 654276.77 0.31605 654276.77 33743 19.39 Finland Nasdaq Omx Helsinki Ltd. EUR TMV TEAMVIEWER Information Technology Equity 618691.95 0.29886 618691.95 44849 13.8 Germany Xetra EUR SEK SEK CASH Cash and/or Derivatives Cash 198249.06 0.09576 198249.06 2270843 8.73 Sweden -- SEK GBP GBP CASH Cash and/or Derivatives Cash 181317.89 0.08759 181317.89 155474 116.62 United Kingdom -- GBP CHF CHF CASH Cash and/or Derivatives Cash 130328.04 0.06296 130328.04 127415 102.29 Switzerland -- CHF MSIFT CASH COLLATERAL EUR MSIFT Cash and/or Derivatives Cash Collateral and Margins 36000 0.01739 36000 36000 100 European Union -- EUR USD USD CASH Cash and/or Derivatives Cash 18691.94 0.00903 18691.94 20241 92.35 United States -- USD DKK DKK CASH Cash and/or Derivatives Cash 8624.22 0.00417 8624.22 64334 13.41 Denmark -- DKK NOK NOK CASH Cash and/or Derivatives Cash 0.09 0 0.09 1 8.59 Norway -- NOK MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0 0 0 0 100 European Union -- EUR ULM4 STOXX 600 TECH JUN 24 Cash and/or Derivatives Futures 0 0 260730 6 869.1 European Union Eurex Deutschland EUR GBP GBP/EUR Cash and/or Derivatives FX -9.14 0 -9.14 -154971 1 European Union -- EUR SEK SEK/EUR Cash and/or Derivatives FX -2.01 0 -2.01 -2203278 1 European Union -- EUR CHF CHF/EUR Cash and/or Derivatives FX -1.18 0 -1.18 -126956 1 European Union -- EUR EUR EUR CASH Cash and/or Derivatives Cash -263095.51 -0.12709 -263095.51 -263096 100 European Union -- EUR iShares STOXX Europe 600 Technology UCITS ETF (DE) The Fund seeks to track the performance of an index composed of companies from the European Technology sector. Net Assets EUR 5,869,501 Net Assets of Fund EUR 206,355,019 Inception Date 06/Apr/2022 Fund Launch Date 25/Apr/2001 Share Class Currency EUR Base Currency EUR Asset Class Equity Benchmark Index STOXX® Europe 600 Technology SFDR Classification Other Shares Outstanding 905,257 Total Expense Ratio 0.39% ISIN DE000A2QP398 Use of Income Accumulating Domicile Germany Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Yes Issuing Company iShares (DE) I Investmentaktiengesellschaft mit TGV Fund Manager BlackRock Asset Management Deutschland AG Administrator State Street Bank GmbH Custodian State Street Bank GmbH Fiscal Year End 01 March Bloomberg Ticker STEC NA SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes Creation Price 6.61 Cancellation Price 6.42 As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 EUR 6.4838 905257 5869500.94 -- -- 26/Mar/2024 EUR 6.504 905257 5887825.22 135.164904 136.112933 25/Mar/2024 EUR 6.4919 905257 5876823.87 134.913444 135.872143 22/Mar/2024 EUR 6.4974 873257 5673915.72 135.027744 135.958684 21/Mar/2024 EUR 6.5493 873257 5719259.34 136.10632 137.063452 20/Mar/2024 EUR 6.3464 873257 5542005.49 131.88969 132.761152 19/Mar/2024 EUR 6.3481 873257 5543552.7 131.925019 132.804331 18/Mar/2024 EUR 6.3714 873257 5563865.16 132.409235 133.284287 15/Mar/2024 EUR 6.3524 873257 5547284.81 132.014381 132.886374 14/Mar/2024 EUR 6.4751 873257 5654402.32 134.564309 135.450309 13/Mar/2024 EUR 6.508 873257 5683131.26 135.248031 136.146268 12/Mar/2024 EUR 6.5507 873257 5720430.97 136.135414 137.03639 11/Mar/2024 EUR 6.4487 813257 5244446.05 134.015669 134.905408 08/Mar/2024 EUR 6.5814 813257 5352337.02 136.773416 137.699338 07/Mar/2024 EUR 6.6897 721538 4826874.19 139.024086 139.985877 06/Mar/2024 EUR 6.5432 721538 4721163.65 135.979551 136.89177 05/Mar/2024 EUR 6.4596 721538 4660829.46 134.242191 135.130756 04/Mar/2024 EUR 6.5653 686538 4507305.71 136.438829 137.354993 01/Mar/2024 EUR 6.5203 686538 4476417.65 135.503647 136.374865 29/Feb/2024 EUR 6.4195 686538 4407204.81 133.408841 134.263556 28/Feb/2024 EUR 6.434 686538 4417191.78 133.710177 134.570818 27/Feb/2024 EUR 6.5246 686538 4479370.17 135.593009 136.475481 26/Feb/2024 EUR 6.4591 655796 4235858.19 134.2318 135.112198 23/Feb/2024 EUR 6.4293 655796 4216281.19 133.612502 134.448651 22/Feb/2024 EUR 6.4518 655796 4231062.47 134.080093 134.916817 21/Feb/2024 EUR 6.2582 655796 4104116.2 130.056734 130.861757 20/Feb/2024 EUR 6.267 635396 3982012.97 130.239614 131.044804 19/Feb/2024 EUR 6.3805 595396 3798948.56 132.59835 133.455682 16/Feb/2024 EUR 6.4329 595396 3830136.1 133.687317 134.562102 15/Feb/2024 EUR 6.381 595396 3799202.92 132.608741 133.440954 14/Feb/2024 EUR 6.3675 595396 3791211.59 132.328186 133.152879 13/Feb/2024 EUR 6.3057 571396 3603045.56 131.04387 131.854486 12/Feb/2024 EUR 6.4814 571396 3703463.83 134.695235 135.51935 09/Feb/2024 EUR 6.474 571396 3699217.11 134.541449 135.375786 08/Feb/2024 EUR 6.393 571396 3652913.14 132.858123 133.660349 07/Feb/2024 EUR 6.3376 546675 3464630.58 131.70681 132.495862 06/Feb/2024 EUR 6.2911 546675 3439178.65 130.740456 131.51174 05/Feb/2024 EUR 6.242 546675 3412326.84 129.720069 130.481961 02/Feb/2024 EUR 6.2007 546675 3389792.12 128.86178 129.610605 01/Feb/2024 EUR 6.186 546675 3381711.97 128.556288 129.305109 31/Jan/2024 EUR 6.1689 546675 3372409.78 128.200919 128.939943 30/Jan/2024 EUR 6.2075 526349 3267289.71 129.003096 129.743753 29/Jan/2024 EUR 6.1992 505349 3132764.82 128.830607 129.570969 26/Jan/2024 EUR 6.1872 505349 3126706.52 128.581226 129.317084 25/Jan/2024 EUR 6.2379 505349 3152308.6 129.634864 130.382328 24/Jan/2024 EUR 6.1314 505349 3098499.88 127.421601 128.153687 23/Jan/2024 EUR 5.8426 505349 2952535.65 121.419813 122.117427 22/Jan/2024 EUR 5.8448 505349 2953677.2 121.465533 122.162155 19/Jan/2024 EUR 5.7295 505349 2895373.45 119.06939 119.739677 18/Jan/2024 EUR 5.6991 505349 2880011.91 118.437623 119.107274 17/Jan/2024 EUR 5.5324 484349 2679620.52 114.973295 115.598699 16/Jan/2024 EUR 5.5711 484349 2698354.65 115.777551 116.392014 15/Jan/2024 EUR 5.5599 484349 2692934.7 115.544795 116.158289 12/Jan/2024 EUR 5.59 484349 2707495.3 116.170328 116.774992 11/Jan/2024 EUR 5.5289 484349 2677911.5 114.900559 115.504614 10/Jan/2024 EUR 5.5454 484349 2685904.99 115.243459 115.8414 09/Jan/2024 EUR 5.5472 484349 2686803.21 115.280866 115.875683 08/Jan/2024 EUR 5.5585 484349 2692275.78 115.515701 116.108705 05/Jan/2024 EUR 5.4937 484349 2660880.89 114.169039 114.752662 04/Jan/2024 EUR 5.5103 484349 2668917.54 114.514017 115.091253 03/Jan/2024 EUR 5.5307 484349 2678771.85 114.937966 115.518888 02/Jan/2024 EUR 5.6382 484349 2730834.26 117.172011 117.773979 29/Dec/2023 EUR 5.7367 484349 2778580.96 119.21902 119.835098 28/Dec/2023 EUR 5.75 484349 2785021.91 119.495418 120.117561 27/Dec/2023 EUR 5.7544 484349 2787150.63 119.586858 120.206622 22/Dec/2023 EUR 5.7152 484349 2768156.09 -- 119.381011 21/Dec/2023 EUR 5.7635 484349 2791534 119.775972 120.379909 20/Dec/2023 EUR 5.7731 484349 2796197.51 119.975477 120.570097 19/Dec/2023 EUR 5.7906 484349 2804674.42 120.339159 120.935347 18/Dec/2023 EUR 5.7658 484349 2792653.63 119.82377 120.418551 15/Dec/2023 EUR 5.8753 484349 2845719.07 122.099379 122.702978 14/Dec/2023 EUR 5.8127 463349 2693286.26 120.798437 121.388569 13/Dec/2023 EUR 5.7627 463349 2670133.29 119.759347 120.344324 12/Dec/2023 EUR 5.7634 463349 2670445.03 119.773894 120.355323 11/Dec/2023 EUR 5.7404 463349 2659793.27 119.295912 119.872948 08/Dec/2023 EUR 5.7106 433172 2473650.65 118.676614 119.245887 07/Dec/2023 EUR 5.6517 433172 2448166.93 117.452566 118.015022 06/Dec/2023 EUR 5.664 433172 2453472.17 117.708182 118.268165 05/Dec/2023 EUR 5.6123 433172 2431072.34 116.633762 117.187974 04/Dec/2023 EUR 5.5621 433172 2409336.54 115.590515 116.139456 01/Dec/2023 EUR 5.6073 433172 2428944.42 116.529853 117.084779 30/Nov/2023 EUR 5.5431 433172 2401124.34 115.195661 115.743895 29/Nov/2023 EUR 5.5512 433172 2404623.45 115.363993 115.909107 28/Nov/2023 EUR 5.4593 433172 2364825.03 113.454145 113.985629 27/Nov/2023 EUR 5.467 433172 2368156.16 113.614165 114.145363 24/Nov/2023 EUR 5.4747 433172 2371489.45 113.774185 114.301969 23/Nov/2023 EUR 5.4815 433172 2374440.72 113.915501 114.437116 22/Nov/2023 EUR 5.4815 433172 2374427.03 113.915501 114.430183 21/Nov/2023 EUR 5.4139 433172 2345157.84 112.510651 113.017913 20/Nov/2023 EUR 5.4566 433172 2363645.86 113.398034 113.908435 17/Nov/2023 EUR 5.4163 433172 2346189.31 112.560527 113.06198 16/Nov/2023 EUR 5.3849 433172 2332592.39 111.907978 112.405231 15/Nov/2023 EUR 5.4167 433172 2346371.71 112.56884 113.068061 14/Nov/2023 EUR 5.3014 433172 2296414.67 110.172697 110.657987 13/Nov/2023 EUR 5.2081 433172 2255983.25 108.233754 108.707972 10/Nov/2023 EUR 5.1695 433172 2239297.08 107.431576 107.900504 09/Nov/2023 EUR 5.1823 433172 2244817.34 107.697583 108.163686 08/Nov/2023 EUR 5.1237 433172 2219432.58 106.479769 106.93893 07/Nov/2023 EUR 5.1089 433172 2213036.33 106.172198 106.630129 06/Nov/2023 EUR 5.0335 433172 2180384.97 104.605249 105.054729 03/Nov/2023 EUR 5.0571 433172 2190573.8 105.0957 105.542018 02/Nov/2023 EUR 5.0058 433172 2168382.72 104.029593 104.471194 01/Nov/2023 EUR 4.8723 433172 2110563.94 101.255221 101.683513 31/Oct/2023 EUR 4.8283 433172 2091481.73 100.340822 100.761974 30/Oct/2023 EUR 4.7558 433172 2060094.74 98.83414 99.249296 27/Oct/2023 EUR 4.8005 433172 2079439.34 99.763087 100.176235 26/Oct/2023 EUR 4.8218 433172 2088669.71 100.20574 100.620379 25/Oct/2023 EUR 4.8147 433172 2085590.26 100.058189 100.470102 24/Oct/2023 EUR 4.806 433172 2081831.93 99.877387 100.289693 23/Oct/2023 EUR 4.7442 433172 2055069.19 98.593071 98.998359 20/Oct/2023 EUR 4.7304 433172 2049090.65 98.306282 98.70639 19/Oct/2023 EUR 4.8432 433172 2097917.71 100.650471 101.056306 18/Oct/2023 EUR 4.8193 433172 2087598.77 100.153785 100.558816 17/Oct/2023 EUR 4.928 433172 2134680.8 102.412768 102.825866 16/Oct/2023 EUR 4.9376 433172 2138824.69 102.612274 103.023768 13/Oct/2023 EUR 4.9398 433172 2139800.66 102.657994 103.066438 12/Oct/2023 EUR 5.0675 412797 2091854.62 105.311831 105.731119 11/Oct/2023 EUR 5.0065 412797 2066668.49 104.044141 104.454879 10/Oct/2023 EUR 5.0144 412797 2069941.89 104.208317 104.61952 09/Oct/2023 EUR 4.8843 412797 2016221.19 101.504603 101.900874 06/Oct/2023 EUR 4.9478 412797 2042447.07 102.824248 103.222424 05/Oct/2023 EUR 4.8542 412797 2003814.06 100.879071 101.26665 04/Oct/2023 EUR 4.891 412797 2018998.41 101.643841 102.032774 03/Oct/2023 EUR 4.8315 -- 1994446.4 100.407324 100.790196 02/Oct/2023 EUR 4.9 412797 2022700.98 101.830878 102.216634 29/Sept/2023 EUR 4.9109 412797 2027212.21 102.057399 102.441251 28/Sept/2023 EUR 4.8569 412797 2004912.4 100.935182 101.313622 27/Sept/2023 EUR 4.8382 412797 1997192.63 100.546562 100.921475 26/Sept/2023 EUR 4.8097 412797 1985426.65 99.95428 100.324413 25/Sept/2023 EUR 4.9016 412797 2023350.84 101.864129 102.240569 22/Sept/2023 EUR 4.9316 412797 2035740.48 102.487583 102.865994 21/Sept/2023 EUR 4.8943 412797 2020369.63 101.712421 102.092328 20/Sept/2023 EUR 4.9579 435797 2160629.45 103.034145 103.416524 19/Sept/2023 EUR 4.9265 435797 2146933.45 102.381596 102.759604 18/Sept/2023 EUR 4.9565 435797 2160029.24 103.00505 103.384995 15/Sept/2023 EUR 5.0214 435797 2188321.6 104.35379 104.734229 14/Sept/2023 EUR 5.0892 435797 2217838.36 105.762796 106.145245 13/Sept/2023 EUR 5.0388 435797 2195902.82 104.715393 105.094438 12/Sept/2023 EUR 5.0562 435797 2203474.23 105.076997 105.454943 11/Sept/2023 EUR 5.0897 435797 2218084 105.773187 106.152857 08/Sept/2023 EUR 5.1267 435797 2234220.89 106.542114 106.921038 07/Sept/2023 EUR 5.1294 435797 2235367.49 106.598225 106.974558 06/Sept/2023 EUR 5.232 435797 2280108.64 108.730439 109.114045 05/Sept/2023 EUR 5.2407 435797 2283868.05 108.911241 109.29235 04/Sept/2023 EUR 5.2342 435797 2281037.68 108.776159 109.155572 01/Sept/2023 EUR 5.2111 435797 2270964.15 108.296099 108.670219 31/Aug/2023 EUR 5.206 435797 2268744.27 108.190112 108.563118 30/Aug/2023 EUR 5.2022 435797 2267083.31 108.111141 108.481467 29/Aug/2023 EUR 5.218 435797 2273984.4 108.439494 108.812202 28/Aug/2023 EUR 5.1536 435797 2245938.6 105.249486 107.468517 25/Aug/2023 EUR 5.0645 435797 2207098.48 -- 105.605988 24/Aug/2023 EUR 5.0969 435797 2221215.15 105.922816 106.280448 23/Aug/2023 EUR 5.2216 435797 2275574.42 108.514308 108.879521 22/Aug/2023 EUR 5.1841 435797 2259202.06 107.73499 108.094768 21/Aug/2023 EUR 5.0834 435797 2215349.84 105.642262 105.995392 18/Aug/2023 EUR 5.073 435797 2210802.47 105.426131 105.773883 17/Aug/2023 EUR 5.0655 435797 2207516.14 105.270267 105.615251 16/Aug/2023 EUR 5.1582 435797 2247932.94 107.196741 107.548361 15/Aug/2023 EUR 5.1647 435797 2250766.03 107.331823 107.682694 14/Aug/2023 EUR 5.2006 435797 2266415.5 108.07789 108.429325 11/Aug/2023 EUR 5.1765 435797 2255890.2 107.577049 107.922254 10/Aug/2023 EUR 5.2874 435797 2304238.87 109.881751 110.234347 09/Aug/2023 EUR 5.2079 435797 2269596.71 108.229597 108.575293 08/Aug/2023 EUR 5.1979 435797 2265242.35 108.021779 108.364916 07/Aug/2023 EUR 5.2636 335797 1767497.85 109.387144 109.733406 04/Aug/2023 EUR 5.2529 335797 1763892.84 109.164779 109.504783 03/Aug/2023 EUR 5.2563 335797 1765062.66 109.235437 109.576232 02/Aug/2023 EUR 5.3487 335797 1796077.11 111.155677 111.501087 01/Aug/2023 EUR 5.4487 335797 1829660.28 113.233858 113.5848 31/Jul/2023 EUR 5.4803 335797 1840280.92 113.890563 114.242513 28/Jul/2023 EUR 5.4795 335797 1839985.28 113.873938 114.219913 27/Jul/2023 EUR 5.5041 335797 1848268.44 114.38517 114.731092 26/Jul/2023 EUR 5.2743 335797 1771077.98 109.60951 109.93759 25/Jul/2023 EUR 5.3385 335797 1792653.83 110.943702 111.275819 24/Jul/2023 EUR 5.2732 335797 1770736.93 109.58665 109.913435 21/Jul/2023 EUR 5.3139 335797 1784383.32 110.43247 110.756525 20/Jul/2023 EUR 5.3372 335797 1792212.32 110.916686 111.241281 19/Jul/2023 EUR 5.4728 335797 1837761.11 113.734699 114.067706 18/Jul/2023 EUR 5.4854 335797 1841970.78 113.99655 114.32715 17/Jul/2023 EUR 5.4946 335797 1845067.18 114.187743 114.518237 14/Jul/2023 EUR 5.5705 335797 1870544.63 115.765082 116.095551 13/Jul/2023 EUR 5.5071 335797 1849277.09 114.447516 114.773238 12/Jul/2023 EUR 5.4158 335797 1818620.89 112.550136 112.868718 11/Jul/2023 EUR 5.2767 335797 1771900.36 109.659386 109.967046 10/Jul/2023 EUR 5.2846 335797 1774546.26 109.823562 110.140981 07/Jul/2023 EUR 5.2514 335797 1763407.66 109.133606 109.44502 06/Jul/2023 EUR 5.2163 335797 1751603.28 108.404165 108.71077 05/Jul/2023 EUR 5.3773 335797 1805675.62 -- -- 04/Jul/2023 EUR 5.452 335797 1830749.26 113.302438 113.619787 03/Jul/2023 EUR 5.4235 335797 1821193.61 112.710156 113.027591 30/Jun/2023 EUR 5.4583 335797 1832881.91 113.433363 113.748694 29/Jun/2023 EUR 5.4077 335797 1815882.43 112.381803 112.691933 28/Jun/2023 EUR 5.396 335797 1811960.64 112.138656 112.447622 27/Jun/2023 EUR 5.2944 335797 1777842.65 110.027224 110.328922 26/Jun/2023 EUR 5.2814 335797 1773466.54 109.757061 110.056686 23/Jun/2023 EUR 5.2654 335797 1768091.05 109.424552 109.718089 22/Jun/2023 EUR 5.3387 335797 1792715.15 110.947858 111.246347 21/Jun/2023 EUR 5.3343 335797 1791241.57 110.856418 111.153609 20/Jun/2023 EUR 5.4183 335797 1819451.78 112.602091 112.902185 19/Jun/2023 EUR 5.482 335797 1840844.95 113.925892 114.228047 16/Jun/2023 EUR 5.5061 335797 1848937.99 114.426734 114.721022 15/Jun/2023 EUR 5.5226 235797 1302202 114.769634 115.062794 14/Jun/2023 EUR 5.555 235797 1309852.63 115.442964 115.737003 13/Jun/2023 EUR 5.549 235797 1308445.67 115.318273 115.609964 12/Jun/2023 EUR 5.4725 235797 1290405.91 113.728465 114.014369 09/Jun/2023 EUR 5.407 193656 1047098.37 112.367256 112.645055 08/Jun/2023 EUR 5.3997 193656 1045683.39 112.215549 112.491334 07/Jun/2023 EUR 5.4135 193656 1048359.53 112.502338 112.778142 06/Jun/2023 EUR 5.405 193656 1046712.21 112.325693 112.599601 05/Jun/2023 EUR 5.414 193656 1048456.84 112.512729 112.785602 02/Jun/2023 EUR 5.4428 193656 1054023.06 113.111245 113.379893 01/Jun/2023 EUR 5.4077 193656 1047230.77 112.381803 112.649058 31/May/2023 EUR 5.3493 193656 1035926.16 111.168146 111.429229 30/May/2023 EUR 5.3743 193656 1040772.69 111.687691 111.947589 29/May/2023 EUR 5.3473 -- 1035539.76 111.126582 111.410392 26/May/2023 EUR 5.3809 193656 1042050.77 111.824851 112.115661 25/May/2023 EUR 5.2252 193656 1011900.69 108.589123 108.872027 24/May/2023 EUR 5.1362 193656 994653.41 106.739542 107.012608 23/May/2023 EUR 5.2602 193656 1018670.3 109.316486 109.595666 22/May/2023 EUR 5.3279 193656 1031784.28 110.723415 111.00585 19/May/2023 EUR 5.3152 193656 1029327.42 110.459486 110.738602 18/May/2023 EUR 5.2768 193656 1021887.12 109.661464 109.935531 17/May/2023 EUR 5.1458 193656 996508.38 106.939047 107.205953 16/May/2023 EUR 5.1155 193656 990647.78 106.309358 106.572339 15/May/2023 EUR 5.0758 193656 982955.5 105.48432 105.743687 12/May/2023 EUR 5.0665 193656 981165.06 105.291049 105.546612 11/May/2023 EUR 5.0386 193656 975760.96 104.711237 104.99673 10/May/2023 EUR 5.0592 193656 979742.66 105.139342 105.424486 09/May/2023 EUR 4.9901 193656 966367.05 103.703319 103.982932 08/May/2023 EUR 5.0493 193656 977832.09 104.933602 105.215991 05/May/2023 EUR 5.0348 193656 975026.46 104.632266 104.910335 04/May/2023 EUR 4.9749 193656 963415.8 103.387435 103.659949 03/May/2023 EUR 5.0026 193656 968781.38 103.963092 104.236196 02/May/2023 EUR 4.9876 193656 965869.95 103.651364 103.933733 28/Apr/2023 EUR 4.9929 193656 966909.2 103.761508 104.040581 27/Apr/2023 EUR 4.9429 193656 957229.56 102.722417 102.997267 26/Apr/2023 EUR 4.9175 193656 952311.77 102.194559 102.467043 25/Apr/2023 EUR 4.9477 193656 958146.34 102.82217 103.093941 24/Apr/2023 EUR 4.9759 193656 963607.17 103.408217 103.680878 21/Apr/2023 EUR 5.0281 193656 973723.84 104.493028 104.765577 20/Apr/2023 EUR 4.9751 193656 963455.62 103.391592 103.658863 19/Apr/2023 EUR 4.9944 193656 967187.66 103.792681 104.059008 18/Apr/2023 EUR 5.093 193656 986297.68 105.841767 106.114999 17/Apr/2023 EUR 5.047 193656 977385.25 104.885804 105.153816 14/Apr/2023 EUR 5.103 193656 988218.04 106.049585 106.316217 13/Apr/2023 EUR 5.0887 193656 985463.56 105.752405 106.018368 12/Apr/2023 EUR 5.0609 193656 980071.75 105.174671 105.436191 11/Apr/2023 EUR 5.1066 193656 988925.68 106.1244 106.387833 06/Apr/2023 EUR 5.1026 193656 988144.56 106.041273 106.297239 05/Apr/2023 EUR 5.0889 193656 985501.68 105.756562 106.011996 04/Apr/2023 EUR 5.1777 193656 1002686.13 107.601987 107.859097 03/Apr/2023 EUR 5.1737 193656 1001910.98 107.518859 107.774874 31/Mar/2023 EUR 5.228 193656 1012429.34 108.647312 108.902217 30/Mar/2023 EUR 5.2017 193656 1007348.68 108.10075 108.35502 29/Mar/2023 EUR 5.0731 143656 728782.21 105.428209 105.670761 28/Mar/2023 EUR 4.9413 143656 709853.41 102.689166 102.923481 27/Mar/2023 EUR 5.0084 143656 719486.35 104.083626 104.320134 24/Mar/2023 EUR 4.9963 143656 717752.2 103.832166 104.064201 23/Mar/2023 EUR 5.1126 143656 734458.05 106.249091 106.490826 22/Mar/2023 EUR 5.0037 143656 718806.58 103.985951 104.219485 21/Mar/2023 EUR 4.9815 143656 715627.01 103.524595 103.757134 20/Mar/2023 EUR 4.9691 143656 713836.32 103.266901 103.496243 17/Mar/2023 EUR 4.9436 143656 710184.68 102.736965 102.959862 16/Mar/2023 EUR 4.9434 143656 710145.61 102.732808 102.95366 15/Mar/2023 EUR 4.8068 143656 690519.48 99.894013 100.105888 14/Mar/2023 EUR 4.9234 143656 707280.11 102.317172 102.535815 13/Mar/2023 EUR 4.8202 143656 692448.34 100.172489 100.383615 10/Mar/2023 EUR 4.939 143656 709510.47 102.641368 102.853359 09/Mar/2023 EUR 5.0068 143656 719258.06 104.050375 104.265003 08/Mar/2023 EUR 5.0001 143656 718294.94 103.911137 104.124038 07/Mar/2023 EUR 4.9555 143656 711892.23 102.984268 103.195007 06/Mar/2023 EUR 5.0448 143656 724718.57 104.840084 105.052806 03/Mar/2023 EUR 5.0137 143656 720249.51 104.19377 104.401251 02/Mar/2023 EUR 4.9251 143656 707515.59 102.352501 102.553436 01/Mar/2023 EUR 4.9261 143656 707661.75 102.373283 102.572385 28/Feb/2023 EUR 4.9449 143656 710371.15 102.763981 102.965298 27/Feb/2023 EUR 4.9724 143656 714319.15 103.335481 103.536005 24/Feb/2023 EUR 4.8907 143656 702576.52 101.637607 101.828925 23/Feb/2023 EUR 4.9903 143656 716883.06 103.707475 103.901778 22/Feb/2023 EUR 4.9685 143656 713761.79 103.254432 103.447285 21/Feb/2023 EUR 4.9827 143656 715793.39 103.549533 103.740865 20/Feb/2023 EUR 5.0576 143656 726548.71 105.106091 105.298752 17/Feb/2023 EUR 5.0872 143656 730802.11 105.721233 105.911754 16/Feb/2023 EUR 5.1706 143656 742782.38 107.454436 107.654952 15/Feb/2023 EUR 5.1807 143656 744232.56 107.664332 107.863418 14/Feb/2023 EUR 5.1358 143656 737787.56 106.731229 106.927549 13/Feb/2023 EUR 5.1373 143656 738007.57 106.762402 106.958249 10/Feb/2023 EUR 5.0764 143656 729257.22 105.496789 105.685714 09/Feb/2023 EUR 5.1941 143656 746160.23 107.942808 108.134863 08/Feb/2023 EUR 5.1385 143656 738182.02 106.78734 106.976918 07/Feb/2023 EUR 5.1596 143656 741203.92 107.225836 107.41373 06/Feb/2023 EUR 5.1747 143656 743382.61 107.539641 107.728124 03/Feb/2023 EUR 5.2728 143656 757473.47 109.578337 109.76688 02/Feb/2023 EUR 5.2432 143656 753221.44 108.963195 109.149003 01/Feb/2023 EUR 5.0119 143656 719988.25 104.156362 104.333107 31/Jan/2023 EUR 4.9735 143656 714473.84 103.358341 103.53307 30/Jan/2023 EUR 4.9689 143656 713809.21 103.262744 103.435116 27/Jan/2023 EUR 5.0522 143656 725781.45 104.993869 105.165988 26/Jan/2023 EUR 5.0242 143656 721759.6 104.411979 104.581642 25/Jan/2023 EUR 4.9631 143656 712985.17 103.14221 103.308928 24/Jan/2023 EUR 4.9838 143656 715957.93 103.572393 103.738569 23/Jan/2023 EUR 4.9868 143656 716388.9 103.634739 103.79935 20/Jan/2023 EUR 4.8795 143656 700962.8 101.40485 101.560814 19/Jan/2023 EUR 4.8676 143656 699253.21 101.157547 101.311119 18/Jan/2023 EUR 5.0148 143656 720400.42 104.21663 104.368203 17/Jan/2023 EUR 4.9529 143656 711508.44 102.930235 103.078976 16/Jan/2023 EUR 4.942 143656 709946.96 102.703714 102.851477 13/Jan/2023 EUR 4.9427 182000 899563.08 102.718261 102.860643 12/Jan/2023 EUR 4.8886 182000 889720.76 101.593965 101.726017 11/Jan/2023 EUR 4.866 182000 885612.36 101.124296 101.254757 10/Jan/2023 EUR 4.8041 182000 874338.05 99.837902 99.964163 09/Jan/2023 EUR 4.8309 182000 879223.53 100.394854 100.521044 06/Jan/2023 EUR 4.6731 182000 850496.76 97.115485 97.233644 05/Jan/2023 EUR 4.5913 182000 835611.21 95.415532 95.530428 04/Jan/2023 EUR 4.5802 182000 833589.5 95.184854 95.298507 03/Jan/2023 EUR 4.4591 182000 811561.84 92.668177 92.778971 02/Jan/2023 EUR 4.4026 182000 801267.28 91.494004 91.608485 30/Dec/2022 EUR 4.3338 182000 788752.89 90.064216 90.166709 29/Dec/2022 EUR 4.4129 182000 803146.01 91.708057 91.81074 28/Dec/2022 EUR 4.3248 182000 787117.92 89.877179 89.977394 27/Dec/2022 EUR 4.3648 182000 794397.15 90.708452 90.808131 23/Dec/2022 EUR 4.3787 182000 796917.33 90.997319 91.091976 22/Dec/2022 EUR 4.4039 182000 801514.62 91.521021 91.616125 21/Dec/2022 EUR 4.5184 182000 822341.15 93.900538 93.995805 20/Dec/2022 EUR 4.4302 182000 806287.67 92.067582 92.159293 19/Dec/2022 EUR 4.4845 182000 816187.69 93.196035 93.289898 16/Dec/2022 EUR 4.5063 182000 820144.61 93.649078 93.732721 15/Dec/2022 EUR 4.5822 182000 833964.28 95.226418 95.310333 14/Dec/2022 EUR 4.8079 182000 875033.13 99.916873 100.00103 13/Dec/2022 EUR 4.8536 182000 883362.44 100.866602 100.951974 12/Dec/2022 EUR 4.6958 182000 854641.61 97.587232 97.668705 09/Dec/2022 EUR 4.7288 182000 860637.22 98.273031 98.350103 08/Dec/2022 EUR 4.6812 182000 851985.16 97.283817 97.360643 07/Dec/2022 EUR 4.6517 182000 846600.68 96.670754 96.744171 06/Dec/2022 EUR 4.688 182000 853208.98 97.425134 97.49773 05/Dec/2022 EUR 4.7609 182000 866478.18 98.940128 99.012617 02/Dec/2022 EUR 4.7853 182000 870927.72 99.447204 99.517376 01/Dec/2022 EUR 4.8077 182000 875001.94 99.912716 99.981705 30/Nov/2022 EUR 4.6744 182000 850740.85 97.142501 97.208512 29/Nov/2022 EUR 4.6299 182000 842648.03 96.21771 96.282235 28/Nov/2022 EUR 4.6872 182000 853065.48 97.408508 97.471388 25/Nov/2022 EUR 4.7371 182000 862143.76 98.44552 98.505018 24/Nov/2022 EUR 4.7539 182000 865218.41 98.794655 98.854683 23/Nov/2022 EUR 4.7543 182000 865289.15 98.802968 98.861493 22/Nov/2022 EUR 4.695 182000 854494.98 97.570606 97.627486 21/Nov/2022 EUR 4.6835 182000 852396.63 97.331615 97.386816 18/Nov/2022 EUR 4.7135 182000 857858.83 97.95507 98.007225 17/Nov/2022 EUR 4.7152 182000 858172.05 97.990399 98.041384 16/Nov/2022 EUR 4.6977 182000 854972.36 97.626717 97.67474 15/Nov/2022 EUR 4.7946 182000 872616.87 99.640475 99.689349 14/Nov/2022 EUR 4.7138 82000 386535.39 97.961304 98.006498 11/Nov/2022 EUR 4.6598 82000 382106.34 96.839086 96.879376 10/Nov/2022 EUR 4.5814 82000 375675.84 95.209792 95.247375 09/Nov/2022 EUR 4.2583 82000 349180.28 88.495189 88.527855 08/Nov/2022 EUR 4.3037 82000 352901.78 89.438683 89.470301 07/Nov/2022 EUR 4.1645 82000 341489.92 86.545855 86.576027 04/Nov/2022 EUR 4.1045 82000 336570.94 85.298946 85.325314 03/Nov/2022 EUR 3.9995 82000 327959.42 83.116856 83.140962 02/Nov/2022 EUR 4.0925 82000 335587.36 85.049565 85.073603 01/Nov/2022 EUR 4.1473 82000 340080.02 86.188408 86.211411 31/Oct/2022 EUR 4.1073 82000 336801.41 85.357135 85.379474 28/Oct/2022 EUR 4.1154 82000 337460.08 85.525468 85.542839 27/Oct/2022 EUR 4.1501 82000 340311.88 86.246597 86.264727 26/Oct/2022 EUR 4.2235 82000 346326.12 87.771982 87.793394 25/Oct/2022 EUR 4.2246 82000 346415.68 87.794842 87.815256 24/Oct/2022 EUR 4.054 82000 332429.52 84.249465 84.269568 21/Oct/2022 EUR 4.0239 82000 329960.99 83.623932 83.640792 20/Oct/2022 EUR 4.0268 82000 330200.74 83.6842 83.700669 19/Oct/2022 EUR 3.9443 82000 323430.19 81.9697 81.983882 18/Oct/2022 EUR 3.8983 82000 319660.99 81.013737 81.027306 17/Oct/2022 EUR 3.8634 82000 316796.37 80.288452 80.300464 14/Oct/2022 EUR 3.7883 82000 310639.76 78.727737 78.736295 13/Oct/2022 EUR 3.8226 82000 313455.95 79.440554 79.448895 12/Oct/2022 EUR 3.8123 52000 198239.42 79.226501 79.233877 11/Oct/2022 EUR 3.8443 52000 199903.96 79.891519 79.898226 10/Oct/2022 EUR 3.9206 52000 203873.09 81.477171 81.484031 07/Oct/2022 EUR 3.9956 52000 207771.93 83.035807 83.039476 06/Oct/2022 EUR 4.1767 52000 217190.56 86.799393 86.804473 05/Oct/2022 EUR 4.1289 52000 214703.3 85.806023 85.81344 04/Oct/2022 EUR 4.1556 52000 216090.64 86.360897 86.367205 03/Oct/2022 EUR 3.9469 -- 205236.88 82.023733 82.026467 30/Sept/2022 EUR 3.9116 52000 203404.08 81.290135 81.290955 29/Sept/2022 EUR 3.8314 52000 199231.86 79.623434 79.621321 28/Sept/2022 EUR 3.955 52000 205659.89 82.192066 82.189913 27/Sept/2022 EUR 3.945 52000 205138.41 81.984247 81.980506 26/Sept/2022 EUR 3.9406 52000 204909.05 81.892807 81.887889 23/Sept/2022 EUR 3.8931 52000 202441.36 80.905671 80.900342 22/Sept/2022 EUR 3.9644 52000 206150.82 82.387415 82.385314 21/Sept/2022 EUR 4.1399 52000 215273.52 86.034622 86.031319 20/Sept/2022 EUR 4.0849 52000 212416 84.891623 84.888041 19/Sept/2022 EUR 4.1148 52000 213971.33 85.512999 85.508572 16/Sept/2022 EUR 4.1061 52000 213515.81 85.332197 85.320198 15/Sept/2022 EUR 4.1746 52000 217077.57 86.755751 86.742113 14/Sept/2022 EUR 4.2505 52000 221024.28 88.333091 88.31784 13/Sept/2022 EUR 4.2589 52000 221461.9 88.507658 88.491893 12/Sept/2022 EUR 4.4001 52000 228804.95 91.44205 91.425017 09/Sept/2022 EUR 4.3537 52000 226393.7 90.477774 90.456975 08/Sept/2022 EUR 4.2448 52000 220729.3 88.214635 88.192148 07/Sept/2022 EUR 4.2105 52000 218945.57 87.501818 87.477908 06/Sept/2022 EUR 4.2166 52000 219261.45 87.628587 87.603021 05/Sept/2022 EUR 4.2058 52000 218699.19 87.404144 87.377246 02/Sept/2022 EUR 4.2591 52000 221475.07 88.511814 88.48337 01/Sept/2022 EUR 4.1311 52000 214816.07 85.851743 85.82079 31/Aug/2022 EUR 4.2594 52000 221489.17 88.518049 88.483734 30/Aug/2022 EUR 4.2944 52000 223310.61 89.245412 89.21014 29/Aug/2022 EUR 4.3305 52000 225184.57 89.995636 89.957746 26/Aug/2022 EUR 4.4353 52000 230634.23 92.17357 92.131851 25/Aug/2022 EUR 4.5433 52000 236250.01 94.418005 94.374416 24/Aug/2022 EUR 4.4966 52000 233822.06 93.447495 93.403123 23/Aug/2022 EUR 4.4605 52000 231947.49 92.697271 92.652712 22/Aug/2022 EUR 4.4742 52000 232656.52 92.981982 92.934902 19/Aug/2022 EUR 4.6079 52000 239612.3 95.76051 95.710687 18/Aug/2022 EUR 4.6678 52000 242723.87 97.005341 96.953524 17/Aug/2022 EUR 4.6088 52000 239655.41 95.779214 95.726189 16/Aug/2022 EUR 4.705 52000 244659.63 97.778424 97.72403 15/Aug/2022 EUR 4.7218 52000 245533.2 98.127559 98.071763 12/Aug/2022 EUR 4.6883 52000 243793.67 97.431368 97.373272 11/Aug/2022 EUR 4.6825 702000 3287149.83 97.310834 97.327429 10/Aug/2022 EUR 4.6622 702000 3272849.62 96.888963 96.902227 09/Aug/2022 EUR 4.5533 702000 3196396.78 94.625823 94.636753 08/Aug/2022 EUR 4.708 702000 3305038.34 97.84077 97.853358 05/Aug/2022 EUR 4.6846 52000 243597.59 97.354475 97.429919 04/Aug/2022 EUR 4.7901 52000 249086.18 99.546957 99.624788 03/Aug/2022 EUR 4.7379 52000 246370.58 98.462146 98.536505 02/Aug/2022 EUR 4.5905 52000 238704.81 95.398907 95.469364 01/Aug/2022 EUR 4.6635 52000 242500.41 96.915979 96.986345 29/Jul/2022 EUR 4.6246 52000 240481.15 96.107567 96.175054 28/Jul/2022 EUR 4.5623 52000 237240.12 94.81286 94.878056 27/Jul/2022 EUR 4.4725 52000 232567.65 92.946653 93.007968 26/Jul/2022 EUR 4.4076 52000 229194.79 91.597914 91.658387 25/Jul/2022 EUR 4.4746 52000 232681.72 92.990295 93.051599 22/Jul/2022 EUR 4.4987 52000 233933.29 93.491137 93.548216 21/Jul/2022 EUR 4.4797 52000 232944.18 93.096282 93.152538 20/Jul/2022 EUR 4.3913 52000 228349.82 91.25917 91.313492 19/Jul/2022 EUR 4.303 52000 223758.2 89.424136 89.476414 18/Jul/2022 EUR 4.237 52000 220323.91 88.052536 88.102185 15/Jul/2022 EUR 4.1663 52000 216646.44 86.583262 86.628682 14/Jul/2022 EUR 4.054 52000 210809.22 84.249465 84.293154 13/Jul/2022 EUR 4.0735 52000 211820.99 84.65471 84.696336 12/Jul/2022 EUR 4.097 52000 213043.11 85.143083 85.183887 11/Jul/2022 EUR 4.1088 52000 213658.96 85.388308 85.428416 08/Jul/2022 EUR 4.1737 52000 217034.68 86.737048 86.775009 07/Jul/2022 EUR 4.154 2000 8307.97 86.327646 86.364272 06/Jul/2022 EUR 4.0191 2000 8038.24 83.52418 83.558953 05/Jul/2022 EUR 3.8973 2000 7794.67 80.992955 81.025161 04/Jul/2022 EUR 3.9604 2000 7920.72 82.304287 82.334855 01/Jul/2022 EUR 4.0065 2000 8012.92 83.262329 83.290404 30/Jun/2022 EUR 4.0866 2000 8173.13 84.926952 84.956567 29/Jun/2022 EUR 4.1664 2000 8332.85 86.585341 86.615869 28/Jun/2022 EUR 4.2208 2000 8441.55 87.715871 87.743892 27/Jun/2022 EUR 4.2836 2000 8567.22 89.020969 89.049275 24/Jun/2022 EUR 4.2152 2000 8430.47 87.599493 87.627611 23/Jun/2022 EUR 4.0634 2000 8126.87 84.444814 84.470423 22/Jun/2022 EUR 4.0849 2000 8169.89 84.891623 84.916878 21/Jun/2022 EUR 4.0986 2000 8197.22 85.176334 85.200067 20/Jun/2022 EUR 4.041 2000 8082.05 83.979301 84.001568 17/Jun/2022 EUR 4.0009 2000 8001.84 83.145951 83.164011 16/Jun/2022 EUR 3.9493 2000 7898.63 82.073609 82.088857 15/Jun/2022 EUR 4.1451 2000 8290.2 86.142688 86.160389 14/Jun/2022 EUR 4.0416 2000 8083.29 83.99177 84.006959 13/Jun/2022 EUR 4.0955 2000 8191.05 85.11191 85.126079 10/Jun/2022 EUR 4.276 2000 8552.05 88.863027 88.873501 09/Jun/2022 EUR 4.4377 2000 8875.46 92.223446 92.23452 08/Jun/2022 EUR 4.5455 2000 9090.9 94.463725 94.472892 07/Jun/2022 EUR 4.5166 2000 9033.19 93.863131 93.871459 06/Jun/2022 EUR 4.5676 -- 9135.22 94.923003 94.933035 03/Jun/2022 EUR 4.4842 2000 8968.44 93.353977 93.1966 02/Jun/2022 EUR 4.5397 2000 9079.31 93.353977 94.346424 01/Jun/2022 EUR 4.4921 2000 8984.26 93.353977 93.358939 31/May/2022 EUR 4.5325 2000 9064.93 94.193562 94.212184 30/May/2022 EUR 4.6439 2000 9287.8 96.508656 96.527427 27/May/2022 EUR 4.5532 2000 9106.39 94.623745 94.639209 26/May/2022 EUR 4.4093 2000 8818.61 91.633243 91.645026 25/May/2022 EUR 4.3314 2000 8662.79 90.014339 90.023629 24/May/2022 EUR 4.3272 2000 8654.38 89.927056 89.935948 23/May/2022 EUR 4.4459 2000 8891.86 92.393857 92.401662 20/May/2022 EUR 4.374 2000 8748.01 90.899645 90.8982 19/May/2022 EUR 4.3506 2000 8701.17 90.41335 90.407538 18/May/2022 EUR 4.3707 2000 8741.35 90.831065 90.866858 17/May/2022 EUR 4.4922 2000 8984.34 93.356055 93.392877 16/May/2022 EUR 4.399 2000 8798 91.41919 91.45428 13/May/2022 EUR 4.4595 2000 8919.01 92.67649 92.70835 12/May/2022 EUR 4.3274 2000 8654.85 89.931212 89.960966 11/May/2022 EUR 4.347 2000 8693.96 90.338536 90.367354 10/May/2022 EUR 4.2075 2000 8415.06 87.439473 87.466269 09/May/2022 EUR 4.1856 2000 8371.26 86.984351 87.009631 06/May/2022 EUR 4.4043 2000 8808.62 91.529334 91.552621 05/May/2022 EUR 4.5136 2000 9027.28 93.800786 93.826105 04/May/2022 EUR 4.5236 2000 9047.25 94.008604 94.031961 03/May/2022 EUR 4.6001 2000 9200.22 95.598412 95.621471 02/May/2022 EUR 4.5564 2000 9112.75 94.690247 94.710309 29/Apr/2022 EUR 4.6501 2000 9300.11 -- 96.665878 28/Apr/2022 EUR 4.6049 2000 9209.73 -- 95.725224 27/Apr/2022 EUR 4.4852 2000 8970.43 -- 93.236712 26/Apr/2022 EUR 4.4712 2000 8942.34 -- 92.943714 25/Apr/2022 EUR 4.5743 2000 9148.65 -- 95.086521 22/Apr/2022 EUR 4.6827 2000 9365.36 -- 97.334865 21/Apr/2022 EUR 4.7728 2000 9545.54 -- 99.205818 20/Apr/2022 EUR 4.7702 2000 9540.47 -- 99.15176 19/Apr/2022 EUR 4.6571 2000 9314.28 -- 96.800041 14/Apr/2022 EUR 4.6597 2000 9319.33 -- 96.846742 13/Apr/2022 EUR 4.6886 2000 9377.14 -- 97.446584 12/Apr/2022 EUR 4.6883 2000 9376.65 -- 97.439964 11/Apr/2022 EUR 4.6634 2000 9326.72 -- 96.920316 08/Apr/2022 EUR 4.7607 2000 9521.46 -- 98.939757 07/Apr/2022 EUR 4.7617 2000 9523.38 96.637503 98.958848 06/Apr/2022 EUR 4.8119 2000 9623.73 100 100 05/Apr/2022 EUR 0 0 0 -- -- iShares STOXX Europe 600 Technology UCITS ETF (DE) Fund Inception 06-Apr-2022 Month End Date Monthly Total (NAV) Return 30/Apr/2022 -- 31/May/2022 -2.528978 30/Jun/2022 -9.837838 31/Jul/2022 13.164978 31/Aug/2022 -7.896899 30/Sept/2022 -8.165469 31/Oct/2022 5.003068 30/Nov/2022 13.807124 31/Dec/2022 -7.286497 31/Jan/2023 14.760718 28/Feb/2023 -0.575048 31/Mar/2023 5.72509 30/Apr/2023 -4.49694 31/May/2023 7.138136 30/Jun/2023 2.03765 31/Jul/2023 0.403056 31/Aug/2023 -5.0052 30/Sept/2023 -5.668459 31/Oct/2023 -1.681973 30/Nov/2023 14.804382 31/Dec/2023 3.49263 31/Jan/2024 7.533948 29/Feb/2024 4.062313