26-Mar-2024 iShares MSCI World EUR Hedged UCITS ETF (Acc) Inception Date 30-Sep-2010 Fund Holdings as of 26-Mar-2024 Number of Securities 1,465.00 Shares Outstanding 38,900,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency MSFT MICROSOFT CORP Information Technology Equity 149480249.9 4.57402 149480249.9 383884 389.39 United States NASDAQ USD AAPL APPLE INC Information Technology Equity 125164592.55 3.82997 125164592.55 798624 156.73 United States NASDAQ USD NVDA NVIDIA CORP Information Technology Equity 114795813.06 3.51269 114795813.06 134297 854.79 United States NASDAQ USD AMZN AMAZON COM INC Consumer Discretionary Equity 83262156.44 2.54778 83262156.44 505667 164.66 United States NASDAQ USD META META PLATFORMS INC CLASS A Communication Equity 55287258.55 1.69176 55287258.55 120728 457.95 United States NASDAQ USD GOOGL ALPHABET INC CLASS A Communication Equity 44604915.33 1.36489 44604915.33 320571 139.14 United States NASDAQ USD GOOG ALPHABET INC CLASS C Communication Equity 39521152.7 1.20933 39521152.7 282106 140.09 United States NASDAQ USD LLY ELI LILLY Health Care Equity 31459716.3 0.96265 31459716.3 43962 715.61 United States New York Stock Exchange Inc. 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USD V VISA INC CLASS A Financials Equity 22495680.1 0.68836 22495680.1 86812 259.13 United States New York Stock Exchange Inc. USD NOVO B NOVO NORDISK CLASS B Health Care Equity 20994646.81 0.64243 20994646.81 176306 119.08 Denmark Omx Nordic Exchange Copenhagen A/S DKK MA MASTERCARD INC CLASS A Financials Equity 20014283.79 0.61243 20014283.79 45454 440.32 United States New York Stock Exchange Inc. USD ASML ASML HOLDING NV Information Technology Equity 19625118.4 0.60052 19625118.4 21796 900.4 Netherlands Euronext Amsterdam EUR HD HOME DEPOT INC Consumer Discretionary Equity 18955624.68 0.58003 18955624.68 54026 350.86 United States New York Stock Exchange Inc. USD PG PROCTER & GAMBLE Consumer Staples Equity 18880508.01 0.57773 18880508.01 127342 148.27 United States New York Stock Exchange Inc. USD JNJ JOHNSON & JOHNSON Health Care Equity 18715560.15 0.57269 18715560.15 130103 143.85 United States New York Stock Exchange Inc. USD COST COSTCO WHOLESALE CORP Consumer Staples Equity 16146567.5 0.49408 16146567.5 23919 675.05 United States NASDAQ USD MRK MERCK & CO INC Health Care Equity 15861063.53 0.48534 15861063.53 136832 115.92 United States New York Stock Exchange Inc. USD ABBV ABBVIE INC Health Care Equity 15735491.62 0.4815 15735491.62 95090 165.48 United States New York Stock Exchange Inc. USD CRM SALESFORCE INC Information Technology Equity 14796540.33 0.45277 14796540.33 52390 282.43 United States New York Stock Exchange Inc. USD AMD ADVANCED MICRO DEVICES INC Information Technology Equity 14295632.91 0.43744 14295632.91 87030 164.26 United States NASDAQ USD NESN NESTLE SA Consumer Staples Equity 14061663.76 0.43028 14061663.76 143982 97.66 Switzerland SIX Swiss Exchange CHF CVX CHEVRON CORP Energy Equity 13999464.97 0.42838 13999464.97 97632 143.39 United States New York Stock Exchange Inc. USD NFLX NETFLIX INC Communication Equity 13842873.23 0.42358 13842873.23 23822 581.1 United States NASDAQ USD WMT WALMART INC Consumer Staples Equity 13583722.45 0.41566 13583722.45 243086 55.88 United States New York Stock Exchange Inc. USD 7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 13351078.56 0.40854 13351078.56 569220 23.46 Japan Tokyo Stock Exchange JPY BAC BANK OF AMERICA CORP Financials Equity 13203060.39 0.40401 13203060.39 385466 34.25 United States New York Stock Exchange Inc. USD KO COCA-COLA Consumer Staples Equity 12587690.82 0.38518 12587690.82 225150 55.91 United States New York Stock Exchange Inc. USD MC LVMH Consumer Discretionary Equity 12186472.2 0.3729 12186472.2 14829 821.8 France Nyse Euronext - Euronext Paris EUR PEP PEPSICO INC Consumer Staples Equity 12024183.77 0.36793 12024183.77 75380 159.51 United States NASDAQ USD ADBE ADOBE INC Information Technology Equity 11502506.16 0.35197 11502506.16 24538 468.76 United States NASDAQ USD LIN LINDE PLC Materials Equity 11303064.97 0.34587 11303064.97 26178 431.78 United States NASDAQ USD TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 11120579.4 0.34028 11120579.4 21170 525.3 United States New York Stock Exchange Inc. USD DIS WALT DISNEY Communication Equity 11077728.71 0.33897 11077728.71 100021 110.75 United States New York Stock Exchange Inc. USD SHEL SHELL PLC Energy Equity 10925437.4 0.33431 10925437.4 353917 30.87 United Kingdom London Stock Exchange GBP ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash and/or Derivatives Money Market 10633731.12 0.32539 10633731.12 11514736 0.92 Ireland -- USD ORCL ORACLE CORP Information Technology Equity 10529998.37 0.32221 10529998.37 90159 116.79 United States New York Stock Exchange Inc. USD ACN ACCENTURE PLC CLASS A Information Technology Equity 10480792.19 0.32071 10480792.19 33738 310.65 United States New York Stock Exchange Inc. USD SAP SAP Information Technology Equity 10433581.4 0.31926 10433581.4 57139 182.6 Germany Xetra EUR AZN ASTRAZENECA PLC Health Care Equity 10352029.46 0.31677 10352029.46 85024 121.75 United Kingdom London Stock Exchange GBP WFC WELLS FARGO Financials Equity 10214386.63 0.31256 10214386.63 195142 52.34 United States New York Stock Exchange Inc. USD CSCO CISCO SYSTEMS INC Information Technology Equity 10194528.7 0.31195 10194528.7 222788 45.76 United States NASDAQ USD MCD MCDONALDS CORP Consumer Discretionary Equity 10038142 0.30716 10038142 39013 257.3 United States New York Stock Exchange Inc. USD NOVN NOVARTIS AG Health Care Equity 9910609.19 0.30326 9910609.19 112468 88.12 Switzerland SIX Swiss Exchange CHF ABT ABBOTT LABORATORIES Health Care Equity 9784115.99 0.29939 9784115.99 95020 102.97 United States New York Stock Exchange Inc. USD GE GENERAL ELECTRIC Industrials Equity 9516120.65 0.29119 9516120.65 59375 160.27 United States New York Stock Exchange Inc. USD QCOM QUALCOMM INC Information Technology Equity 9426645.3 0.28845 9426645.3 61098 154.29 United States NASDAQ USD CAT CATERPILLAR INC Industrials Equity 9182510.04 0.28098 9182510.04 27900 329.12 United States New York Stock Exchange Inc. USD INTU INTUIT INC Information Technology Equity 9080748.16 0.27787 9080748.16 15363 591.08 United States NASDAQ USD INTC INTEL CORPORATION CORP Information Technology Equity 8909046.05 0.27261 8909046.05 229749 38.78 United States NASDAQ USD CMCSA COMCAST CORP CLASS A Communication Equity 8828864.94 0.27016 8828864.94 225055 39.23 United States NASDAQ USD DHR DANAHER CORP Health Care Equity 8808412.88 0.26953 8808412.88 38431 229.2 United States New York Stock Exchange Inc. USD AMAT APPLIED MATERIAL INC Information Technology Equity 8744897.94 0.26759 8744897.94 45819 190.86 United States NASDAQ USD ROG ROCHE HOLDING PAR AG Health Care Equity 8730103.21 0.26714 8730103.21 37566 232.39 Switzerland SIX Swiss Exchange CHF IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 8699009.1 0.26619 8699009.1 49972 174.08 United States New York Stock Exchange Inc. USD VZ VERIZON COMMUNICATIONS INC Communication Equity 8448821.95 0.25853 8448821.95 223961 37.72 United States New York Stock Exchange Inc. USD NOW SERVICENOW INC Information Technology Equity 7919074.65 0.24232 7919074.65 11014 719 United States New York Stock Exchange Inc. USD PFE PFIZER INC Health Care Equity 7891833.05 0.24149 7891833.05 309738 25.48 United States New York Stock Exchange Inc. USD TXN TEXAS INSTRUMENT INC Information Technology Equity 7711749.58 0.23598 7711749.58 49733 155.06 United States NASDAQ USD TTE TOTALENERGIES Energy Equity 7646716.7 0.23399 7646716.7 121415 62.98 France Nyse Euronext - Euronext Paris EUR COP CONOCOPHILLIPS Energy Equity 7631653.58 0.23352 7631653.58 65592 116.35 United States New York Stock Exchange Inc. 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USD BHP BHP GROUP LTD Materials Equity 7083646.5 0.21676 7083646.5 269026 26.33 Australia Asx - All Markets AUD ISRG INTUITIVE SURGICAL INC Health Care Equity 7074241.08 0.21647 7074241.08 19265 367.21 United States NASDAQ USD RTX RTX CORP Industrials Equity 7070569.55 0.21636 7070569.55 79704 88.71 United States New York Stock Exchange Inc. USD SIE SIEMENS N AG Industrials Equity 7041625.7 0.21547 7041625.7 40169 175.3 Germany Xetra EUR RY ROYAL BANK OF CANADA Financials Equity 7004644.87 0.21434 7004644.87 76410 91.67 Canada Toronto Stock Exchange CAD GS GOLDMAN SACHS GROUP INC Financials Equity 6777731.38 0.2074 6777731.38 18069 375.1 United States New York Stock Exchange Inc. USD SPGI S&P GLOBAL INC Financials Equity 6681003.41 0.20444 6681003.41 17246 387.39 United States New York Stock Exchange Inc. 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USD BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 6339312.92 0.19398 6339312.92 1875 3380.97 United States NASDAQ USD ETN EATON PLC Industrials Equity 6298952.28 0.19274 6298952.28 21856 288.2 United States New York Stock Exchange Inc. USD ULVR UNILEVER PLC Consumer Staples Equity 6213805.93 0.19014 6213805.93 134345 46.25 United Kingdom London Stock Exchange GBP BLK BLACKROCK INC Financials Equity 6208781.83 0.18999 6208781.83 8197 757.45 United States New York Stock Exchange Inc. USD ELV ELEVANCE HEALTH INC Health Care Equity 6171437.23 0.18884 6171437.23 12920 477.67 United States New York Stock Exchange Inc. USD T AT&T INC Communication Equity 6166269.05 0.18868 6166269.05 388658 15.87 United States New York Stock Exchange Inc. USD ALV ALLIANZ Financials Equity 6118099 0.18721 6118099 22087 277 Germany Xetra EUR PGR PROGRESSIVE CORP Financials Equity 6058894.91 0.1854 6058894.91 32059 188.99 United States New York Stock Exchange Inc. 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USD OR LOREAL SA Consumer Staples Equity 5729441.85 0.17532 5729441.85 13203 433.95 France Nyse Euronext - Euronext Paris EUR SAN SANOFI SA Health Care Equity 5691185.5 0.17415 5691185.5 62335 91.3 France Nyse Euronext - Euronext Paris EUR MDT MEDTRONIC PLC Health Care Equity 5632252.11 0.17234 5632252.11 72866 77.3 United States New York Stock Exchange Inc. USD BMY BRISTOL MYERS SQUIBB Health Care Equity 5551756.94 0.16988 5551756.94 114400 48.53 United States New York Stock Exchange Inc. USD AIR AIRBUS GROUP Industrials Equity 5547677.04 0.16976 5547677.04 32511 170.64 France Nyse Euronext - Euronext Paris EUR AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 5520137.72 0.16891 5520137.72 28682 192.46 France Nyse Euronext - Euronext Paris EUR DE DEERE Industrials Equity 5505936 0.16848 5505936 15016 366.67 United States New York Stock Exchange Inc. USD MS MORGAN STANLEY Financials Equity 5495176.54 0.16815 5495176.54 65189 84.3 United States New York Stock Exchange Inc. 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USD LDO LEONARDO FINMECCANICA SPA Industrials Equity 385735.68 0.0118 385735.68 16742 23.04 Italy Borsa Italiana EUR ASX ASX LTD Financials Equity 385140.65 0.01179 385140.65 9735 39.56 Australia Asx - All Markets AUD MIN MINERAL RESOURCES LTD Materials Equity 385294.95 0.01179 385294.95 9424 40.88 Australia Asx - All Markets AUD KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 385376.76 0.01179 385376.76 7914 48.7 United States New York Stock Exchange Inc. USD STERV STORA ENSO CLASS R Materials Equity 385083.27 0.01178 385083.27 29921 12.87 Finland Nasdaq Omx Helsinki Ltd. 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USD LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 218179.42 0.00668 218179.42 4297 50.77 Sweden Nasdaq Omx Nordic SEK MNDY MONDAYCOM LTD Information Technology Equity 218265.36 0.00668 218265.36 1032 211.5 Israel NASDAQ USD KEY KEYERA CORP Energy Equity 217806.88 0.00666 217806.88 9362 23.26 Canada Toronto Stock Exchange CAD EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 216915.21 0.00664 216915.21 9704 22.35 Canada Toronto Stock Exchange CAD BKW BKW N AG Utilities Equity 215328.35 0.00659 215328.35 1590 135.43 Switzerland SIX Swiss Exchange CHF 4183 MITSUI CHEMICALS INC Materials Equity 214412.58 0.00656 214412.58 7900 27.14 Japan Tokyo Stock Exchange JPY LOTB LOTUS BAKERIES NV Consumer Staples Equity 214500 0.00656 214500 25 8580 Belgium Nyse Euronext - Euronext Brussels EUR FOX FOX CORP CLASS B Communication Equity 214519.51 0.00656 214519.51 8311 25.81 United States NASDAQ USD SIRI SIRIUS XM HOLDINGS INC Communication Equity 212646.66 0.00651 212646.66 59654 3.56 United States NASDAQ USD 9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 212191.97 0.00649 212191.97 4500 47.15 Japan Tokyo Stock Exchange JPY AMUN AMUNDI SA Financials Equity 211761 0.00648 211761 3348 63.25 France Nyse Euronext - 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All Markets AUD 4 WHARF (HOLDINGS) LTD Real Estate Equity 194122.37 0.00594 194122.37 65000 2.99 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 4716 ORACLE JAPAN CORP Information Technology Equity 192843.08 0.0059 192843.08 2800 68.87 Japan Tokyo Stock Exchange JPY ALO ALSTOM SA Industrials Equity 192508 0.00589 192508 14155 13.6 France Nyse Euronext - Euronext Paris EUR 1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 191909.06 0.00587 191909.06 35000 5.48 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 9719 SCSK CORP Information Technology Equity 190052.85 0.00582 190052.85 11000 17.28 Japan Tokyo Stock Exchange JPY 19 SWIRE PACIFIC LTD A Real Estate Equity 189754.77 0.00581 189754.77 25000 7.59 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 189455.76 0.0058 189455.76 17992 10.53 Italy Borsa Italiana EUR AVOL AVOLTA AG Consumer Discretionary Equity 189526.26 0.0058 189526.26 5252 36.09 Switzerland SIX Swiss Exchange CHF H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 187228.15 0.00573 187228.15 65400 2.86 Hong Kong Singapore Exchange USD ORNBV ORION CLASS B Health Care Equity 186335.16 0.0057 186335.16 5412 34.43 Finland Nasdaq Omx Helsinki Ltd. EUR 3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 186373.76 0.0057 186373.76 203 918.1 Japan Tokyo Stock Exchange JPY GALP GALP ENERGIA SGPS SA Energy Equity 185135.28 0.00567 185135.28 12196 15.18 Portugal Nyse Euronext - Euronext Lisbon EUR 5332 TOTO LTD Industrials Equity 185008.49 0.00566 185008.49 7300 25.34 Japan Tokyo Stock Exchange JPY GBP GBP/EUR Cash and/or Derivatives Forwards 184252.45 0.00564 184252.45 -105317112 1 European Union -- EUR HUSQ B HUSQVARNA Industrials Equity 182855.07 0.0056 182855.07 23319 7.84 Sweden Nasdaq Omx Nordic SEK 8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 181152.12 0.00554 181152.12 313 578.76 Japan Tokyo Stock Exchange JPY VOE VOESTALPINE AG Materials Equity 179965.44 0.00551 179965.44 7008 25.68 Austria Wiener Boerse Ag EUR SDR SCHRODERS PLC Financials Equity 179366.67 0.00549 179366.67 40948 4.38 United Kingdom London Stock Exchange GBP AM DASSAULT AVIATION SA Industrials Equity 178470.8 0.00546 178470.8 874 204.2 France Nyse Euronext - Euronext Paris EUR BCE BCE INC Communication Equity 177916.3 0.00544 177916.3 5684 31.3 Canada Toronto Stock Exchange CAD ELI ELIA GROUP SA Utilities Equity 177332.4 0.00543 177332.4 1816 97.65 Belgium Nyse Euronext - Euronext Brussels EUR ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 177370.36 0.00543 177370.36 596 297.6 Denmark Omx Nordic Exchange Copenhagen A/S DKK HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 175715.86 0.00538 175715.86 8081 21.74 United Kingdom London Stock Exchange GBP JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 175013.43 0.00536 175013.43 131408 1.33 United Kingdom London Stock Exchange GBP EDV ENDEAVOUR MINING Materials Equity 173240.61 0.0053 173240.61 9890 17.52 United Kingdom London Stock Exchange GBP SOF SOFINA SA Financials Equity 173254.4 0.0053 173254.4 856 202.4 Belgium Nyse Euronext - Euronext Brussels EUR NEXI NEXI Financials Equity 172754.18 0.00529 172754.18 28879 5.98 Italy Borsa Italiana EUR OCDO OCADO GROUP PLC Consumer Staples Equity 171559.18 0.00525 171559.18 31480 5.45 United Kingdom London Stock Exchange GBP CLN CLARIANT AG Materials Equity 170984.68 0.00523 170984.68 13884 12.32 Switzerland SIX Swiss Exchange CHF OCI OCI NV Materials Equity 170362.8 0.00521 170362.8 6660 25.58 Netherlands Euronext Amsterdam EUR 3038 KOBE BUSSAN LTD Consumer Staples Equity 167526.26 0.00513 167526.26 7400 22.64 Japan Tokyo Stock Exchange JPY CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 162877.81 0.00498 162877.81 5198 31.33 Canada Toronto Stock Exchange CAD GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 162271.95 0.00497 162271.95 4842 33.51 Israel NASDAQ USD 3281 GLP J-REIT REIT Real Estate Equity 162481.9 0.00497 162481.9 211 770.06 Japan Tokyo Stock Exchange JPY STJ ST JAMESS PLACE PLC Financials Equity 161102.9 0.00493 161102.9 29823 5.4 United Kingdom London Stock Exchange GBP NPI NORTHLAND POWER INC Utilities Equity 160801.33 0.00492 160801.33 10900 14.75 Canada Toronto Stock Exchange CAD EVK EVONIK INDUSTRIES AG Materials Equity 160160.42 0.0049 160160.42 8834 18.13 Germany Xetra EUR SK SEB SA Consumer Discretionary Equity 157716 0.00483 157716 1348 117 France Nyse Euronext - Euronext Paris EUR AZRG AZRIELI GROUP LTD Real Estate Equity 157301.66 0.00481 157301.66 2346 67.05 Israel Tel Aviv Stock Exchange ILS M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 157348.37 0.00481 157348.37 157069 1 Singapore Singapore Exchange SGD 9602 TOHO (TOKYO) LTD Communication Equity 156967.23 0.0048 156967.23 5100 30.78 Japan Tokyo Stock Exchange JPY WLN WORLDLINE SA Financials Equity 153273.15 0.00469 153273.15 13570 11.3 France Nyse Euronext - Euronext Paris EUR GRF GRIFOLS SA CLASS A Health Care Equity 152610.91 0.00467 152610.91 18378 8.3 Spain Bolsa De Madrid EUR BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 151807.14 0.00465 151807.14 6856 22.14 Canada Toronto Stock Exchange CAD 9684 SQUARE ENIX HLDG LTD Communication Equity 150197.55 0.0046 150197.55 4200 35.76 Japan Tokyo Stock Exchange JPY IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 149731.43 0.00458 149731.43 14158 10.58 Australia Asx - All Markets AUD GJF GJENSIDIGE FORSIKRING Financials Equity 147708.91 0.00452 147708.91 10900 13.55 Norway Oslo Bors Asa NOK 7951 YAMAHA CORP Consumer Discretionary Equity 146608.02 0.00449 146608.02 7400 19.81 Japan Tokyo Stock Exchange JPY ADE ADEVINTA Communication Equity 146723.61 0.00449 146723.61 15057 9.74 Norway Oslo Bors Asa NOK ILS ILS CASH Cash and/or Derivatives Cash 144662.76 0.00443 144662.76 573896 25.21 Israel -- ILS FUTU FUTU HOLDINGS ADR LTD Financials Equity 144360.47 0.00442 144360.47 2929 49.29 Hong Kong NASDAQ USD CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 144120.89 0.00441 144120.89 6890 20.92 Canada Toronto Stock Exchange CAD ANA ACCIONA SA Utilities Equity 143661.6 0.0044 143661.6 1296 110.85 Spain Bolsa De Madrid EUR RCO REMY COINTREAU SA Consumer Staples Equity 139963.7 0.00428 139963.7 1523 91.9 France Nyse Euronext - Euronext Paris EUR 7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 137182.14 0.0042 137182.14 11200 12.25 Japan Tokyo Stock Exchange JPY HL. HARGREAVES LANSDOWN PLC Financials Equity 135757.58 0.00415 135757.58 15855 8.56 United Kingdom London Stock Exchange GBP REH REECE LTD Industrials Equity 132506.93 0.00405 132506.93 7882 16.81 Australia Asx - All Markets AUD 6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 131828.3 0.00403 131828.3 4700 28.05 Japan Tokyo Stock Exchange JPY N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 127636.2 0.00391 127636.2 144200 0.89 Singapore Singapore Exchange SGD 6465 HOSHIZAKI CORP Industrials Equity 127072.71 0.00389 127072.71 3800 33.44 Japan Tokyo Stock Exchange JPY 6806 HIROSE ELECTRIC LTD Information Technology Equity 125955.7 0.00385 125955.7 1330 94.7 Japan Tokyo Stock Exchange JPY TIT TELECOM ITALIA Communication Equity 124664.84 0.00381 124664.84 547496 0.23 Italy Borsa Italiana EUR DIA DIASORIN Health Care Equity 122166.1 0.00374 122166.1 1393 87.7 Italy Borsa Italiana EUR COV COVIVIO SA Real Estate Equity 117226.08 0.00359 117226.08 2564 45.72 France Nyse Euronext - Euronext Paris EUR 3092 ZOZO INC Consumer Discretionary Equity 117108.89 0.00358 117108.89 4900 23.9 Japan Tokyo Stock Exchange JPY UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 115569.04 0.00354 115569.04 2846 40.61 Switzerland SIX Swiss Exchange CHF ABDN ABRDN PLC Financials Equity 113894.84 0.00349 113894.84 67562 1.69 United Kingdom London Stock Exchange GBP 1972 SWIRE PROPERTIES LTD Real Estate Equity 113691.85 0.00348 113691.85 59600 1.91 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 113042.96 0.00346 113042.96 32428 3.49 Sweden Nasdaq Omx Nordic SEK JDEP JDE PEETS NV Consumer Staples Equity 109720.8 0.00336 109720.8 5598 19.6 Netherlands Euronext Amsterdam EUR 3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 107465.52 0.00329 107465.52 8900 12.07 Japan Tokyo Stock Exchange JPY REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 101393.33 0.0031 101393.33 8229 12.32 Canada Toronto Stock Exchange CAD AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 98808.02 0.00302 98808.02 7458 13.25 Canada Toronto Stock Exchange CAD 3064 MONOTARO LTD Industrials Equity 97597.34 0.00299 97597.34 8900 10.97 Japan Tokyo Stock Exchange JPY 1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 97631.34 0.00299 97631.34 62000 1.57 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 96069.2 0.00294 96069.2 5800 16.56 Singapore Singapore Exchange SGD 6753 SHARP CORP Consumer Discretionary Equity 96182.24 0.00294 96182.24 19400 4.96 Japan Tokyo Stock Exchange JPY USD USD/EUR Cash and/or Derivatives Forwards 94046.71 0.00288 94046.71 17579908 1 European Union -- EUR 1821 ESR CAYMAN LTD Real Estate Equity 93314.49 0.00286 93314.49 98200 0.95 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD USD USD/EUR Cash and/or Derivatives Forwards 89720.45 0.00275 89720.45 17579908 1 European Union -- EUR 101 HANG LUNG PROPERTIES LTD Real Estate Equity 86580.11 0.00265 86580.11 91000 0.95 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD C09 CITY DEVELOPMENTS LTD Real Estate Equity 84694.89 0.00259 84694.89 21100 4.01 Singapore Singapore Exchange SGD CAD CAD CASH(Corp Act) Cash and/or Derivatives Cash 82090.02 0.00251 82090.02 120639 68.05 Canada -- CAD ILS ILS/EUR Cash and/or Derivatives Forwards 80837.35 0.00247 80837.35 -12256339 1 European Union -- EUR MCY MERCURY NZ LTD Utilities Equity 80376.46 0.00246 80376.46 21295 3.77 New Zealand New Zealand Exchange Ltd NZD NOK NOK/EUR Cash and/or Derivatives Forwards 74378.88 0.00228 74378.88 -60361271 1 European Union -- EUR NZD NZD CASH Cash and/or Derivatives Cash 71477.38 0.00219 71477.38 128773 55.51 New Zealand -- NZD ENG ENAGAS SA Utilities Equity 68227.26 0.00209 68227.26 5052 13.51 Spain Bolsa De Madrid EUR SEK SEK CASH(Corp Act) Cash and/or Derivatives Cash 67540.22 0.00207 67540.22 773639 8.73 Sweden -- SEK IGM IGM FINANCIAL INC Financials Equity 64342.68 0.00197 64342.68 2761 23.3 Canada Toronto Stock Exchange CAD DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 59692.01 0.00183 59692.01 1039 57.45 Canada Toronto Stock Exchange CAD CAD CAD/EUR Cash and/or Derivatives Forwards 58603 0.00179 58603 -144479497 1 European Union -- EUR 3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 52709.87 0.00161 52709.87 2100 25.1 Japan Tokyo Stock Exchange JPY DKK DKK/EUR Cash and/or Derivatives Forwards 35759.41 0.00109 35759.41 -213016010 1 European Union -- EUR SEK SEK/EUR Cash and/or Derivatives Forwards 33499.91 0.00103 33499.91 -16708214 1 European Union -- EUR USD USD/EUR Cash and/or Derivatives Forwards 25996.13 0.00080 25996.13 17579908 1 European Union -- EUR NZD NZD/EUR Cash and/or Derivatives Forwards 21743.06 0.00067 21743.06 -2937104 1 European Union -- EUR SGD SGD/EUR Cash and/or Derivatives Forwards 17283.83 0.00053 17283.83 -14521000 1 European Union -- EUR NEM NEWMONT CORPORATION CDI Materials Equity 10250.12 0.00031 10250.12 328 31.25 United States Asx - All Markets AUD CHF CHF/EUR Cash and/or Derivatives Forwards 6797.64 0.00021 6797.64 -240817 1 European Union -- EUR ILS ILS/EUR Cash and/or Derivatives Forwards 5816.39 0.00018 5816.39 -882215 1 European Union -- EUR ILS ILS CASH(Corp Act) Cash and/or Derivatives Cash 4486.77 0.00014 4486.77 17800 25.21 Israel -- ILS EUR EUR CASH(Corp Act) Cash and/or Derivatives Cash 4077.84 0.00012 4077.84 4078 100 European Union -- EUR DKK DKK/EUR Cash and/or Derivatives Forwards 2601.01 0.000080 2601.01 -15619663 1 European Union -- EUR CAD CAD/EUR Cash and/or Derivatives Forwards 2274.55 0.000070 2274.55 1017685 1 European Union -- EUR CAD CAD/EUR Cash and/or Derivatives Forwards 1895.26 0.000060 1895.26 1017685 1 European Union -- EUR HKD HKD/EUR Cash and/or Derivatives Forwards 544.21 0.000020 544.21 962307 1 European Union -- EUR AUD AUD/EUR Cash and/or Derivatives Forwards 582.62 0.000020 582.62 722786 1 European Union -- EUR HKD HKD/EUR Cash and/or Derivatives Forwards 585.49 0.000020 585.49 962307 1 European Union -- EUR AUD AUD/EUR Cash and/or Derivatives Forwards 738.03 0.000020 738.03 722786 1 European Union -- EUR AUD AUD CASH(Corp Act) Cash and/or Derivatives Cash 380.63 0.000010 380.63 631 60.36 Australia -- AUD HKD HKD/EUR Cash and/or Derivatives Forwards 169.58 0.000010 169.58 962307 1 European Union -- EUR NZD NZD/EUR Cash and/or Derivatives Forwards 221.08 0.000010 221.08 -29916 1 European Union -- EUR ILS ILS/EUR Cash and/or Derivatives Forwards 238.11 0.000010 238.11 91924 1 European Union -- EUR AUD AUD/EUR Cash and/or Derivatives Forwards 287.51 0.000010 287.51 722786 1 European Union -- EUR CAD CAD/EUR Cash and/or Derivatives Forwards 389.39 0.000010 389.39 -976741 1 European Union -- EUR SGD SGD/EUR Cash and/or Derivatives Forwards -152.24 0 -152.24 130180 1 European Union -- EUR DKK DKK/EUR Cash and/or Derivatives Forwards -151.5 0 -151.5 1599650 1 European Union -- EUR NOK NOK/EUR Cash and/or Derivatives Forwards -145.66 0 -145.66 410722 1 European Union -- EUR DKK DKK/EUR Cash and/or Derivatives Forwards -143.62 0 -143.62 1599650 1 European Union -- EUR CAD CAD/EUR Cash and/or Derivatives Forwards -107.3 0 -107.3 1017685 1 European Union -- EUR NZD NZD/EUR Cash and/or Derivatives Forwards -82.08 0 -82.08 20759 1 European Union -- EUR NZD NZD/EUR Cash and/or Derivatives Forwards -77.49 0 -77.49 20759 1 European Union -- EUR HKD HKD/EUR Cash and/or Derivatives Forwards -68.34 0 -68.34 -2289969 1 European Union -- EUR DKK DKK/EUR Cash and/or Derivatives Forwards -47.67 0 -47.67 1599650 1 European Union -- EUR SGD SGD/EUR Cash and/or Derivatives Forwards -39.21 0 -39.21 100685 1 European Union -- EUR SGD SGD/EUR Cash and/or Derivatives Forwards -36.27 0 -36.27 100685 1 European Union -- EUR JPY JPY/EUR Cash and/or Derivatives Forwards -16.95 0 -16.95 229818101 1 European Union -- EUR GBP GBP/EUR Cash and/or Derivatives Forwards -9.98 0 -9.98 735599 1 European Union -- EUR NOK NOK/EUR Cash and/or Derivatives Forwards -8.01 0 -8.01 410722 1 European Union -- EUR AUD AUD/EUR Cash and/or Derivatives Forwards -5.89 0 -5.89 722786 1 European Union -- EUR SGD SGD/EUR Cash and/or Derivatives Forwards -3.78 0 -3.78 100685 1 European Union -- EUR SEK SEK/EUR Cash and/or Derivatives Forwards -2.66 0 -2.66 2126553 1 European Union -- EUR HKD HKD/EUR Cash and/or Derivatives Forwards -1.69 0 -1.69 962307 1 European Union -- EUR SGD SGD/EUR Cash and/or Derivatives Forwards -1.03 0 -1.03 100685 1 European Union -- EUR NZD NZD/EUR Cash and/or Derivatives Forwards -0.17 0 -0.17 20759 1 European Union -- EUR ILS ILS/EUR Cash and/or Derivatives Forwards 0.48 0 0.48 91924 1 European Union -- EUR CAD CAD/EUR Cash and/or Derivatives Forwards 0.6 0 0.6 1017685 1 European Union -- EUR CHF CHF/EUR Cash and/or Derivatives Forwards 7.61 0 7.61 546959 1 European Union -- EUR ILS ILS/EUR Cash and/or Derivatives Forwards 49.3 0 49.3 91924 1 European Union -- EUR MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0 0 6402631.94 59 2170.38 -- Ice Futures U.S. USD ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0 0 16532160.5 68 4862.4 -- Index And Options Market USD GBP GBP/EUR Cash and/or Derivatives FX -45.84 0 -45.84 -777728 1 European Union -- EUR CAD CAD/EUR Cash and/or Derivatives FX -23.95 0 -23.95 -1080647 1 European Union -- EUR JPY JPY/EUR Cash and/or Derivatives FX -12.39 0 -12.39 -210840540 1 European Union -- EUR CHF CHF/EUR Cash and/or Derivatives FX -5.16 0 -5.16 -555890 1 European Union -- EUR SEK SEK/EUR Cash and/or Derivatives FX -2.15 0 -2.15 -2366186 1 European Union -- EUR HKD HKD/EUR Cash and/or Derivatives FX -1.36 0 -1.36 -781534 1 European Union -- EUR SGD SGD/EUR Cash and/or Derivatives FX -0.33 0 -0.33 -97343 1 European Union -- EUR NZD NZD/EUR Cash and/or Derivatives FX -0.16 0 -0.16 -25267 1 European Union -- EUR AUD AUD/EUR Cash and/or Derivatives FX 0.97 0 0.97 -761094 1 European Union -- EUR ILS ILS/EUR Cash and/or Derivatives FX 1.25 0 1.25 -102567 1 European Union -- EUR NOK NOK/EUR Cash and/or Derivatives FX 8.07 0 8.07 -462473 1 European Union -- EUR DKK DKK/EUR Cash and/or Derivatives FX 45.2 0 45.2 -1688348 1 European Union -- EUR 2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.01 0 0.01 1131 0 Canada Toronto Stock Exchange CAD GBP GBP/EUR Cash and/or Derivatives Forwards -459.23 -0.000010 -459.23 735599 1 European Union -- EUR GBP GBP/EUR Cash and/or Derivatives Forwards -309.34 -0.000010 -309.34 179051 1 European Union -- EUR NOK NOK/EUR Cash and/or Derivatives Forwards -283.99 -0.000010 -283.99 410722 1 European Union -- EUR DKK DKK/EUR Cash and/or Derivatives Forwards -272.02 -0.000010 -272.02 1599650 1 European Union -- EUR USD USD/EUR Cash and/or Derivatives Forwards -186.16 -0.000010 -186.16 17579908 1 European Union -- EUR NZD NZD/EUR Cash and/or Derivatives Forwards -169.75 -0.000010 -169.75 20759 1 European Union -- EUR USD USD/EUR Cash and/or Derivatives FX -170.25 -0.000010 -170.25 -18147793 1 European Union -- EUR NOK NOK/EUR Cash and/or Derivatives Forwards -743.06 -0.000020 -743.06 410722 1 European Union -- EUR ILS ILS/EUR Cash and/or Derivatives Forwards -614.05 -0.000020 -614.05 91924 1 European Union -- EUR SEK SEK/EUR Cash and/or Derivatives Forwards -1731.31 -0.000050 -1731.31 2126553 1 European Union -- EUR NOK NOK/EUR Cash and/or Derivatives Forwards -2040.74 -0.000060 -2040.74 1657309 1 European Union -- EUR GBP GBP/EUR Cash and/or Derivatives Forwards -2307.21 -0.000070 -2307.21 735599 1 European Union -- EUR SEK SEK/EUR Cash and/or Derivatives Forwards -2770.54 -0.000080 -2770.54 2126553 1 European Union -- EUR GBP GBP/EUR Cash and/or Derivatives Forwards -2581.78 -0.000080 -2581.78 735599 1 European Union -- EUR AUD AUD/EUR Cash and/or Derivatives Forwards -3466.61 -0.00011 -3466.61 -1702992 1 European Union -- EUR HKD HKD/EUR Cash and/or Derivatives Forwards -3876.39 -0.00012 -3876.39 -135251217 1 European Union -- EUR SEK SEK/EUR Cash and/or Derivatives Forwards -4609.27 -0.00014 -4609.27 2126553 1 European Union -- EUR CHF CHF/EUR Cash and/or Derivatives Forwards -7718.37 -0.00024 -7718.37 546959 1 European Union -- EUR CHF CHF/EUR Cash and/or Derivatives Forwards -9360.15 -0.00029 -9360.15 546959 1 European Union -- EUR CHF CHF/EUR Cash and/or Derivatives Forwards -11763.38 -0.00036 -11763.38 546959 1 European Union -- EUR JPY JPY/EUR Cash and/or Derivatives Forwards -16662.48 -0.00051 -16662.48 229818101 1 European Union -- EUR JPY JPY/EUR Cash and/or Derivatives Forwards -16656.87 -0.00051 -16656.87 229818101 1 European Union -- EUR JPY JPY/EUR Cash and/or Derivatives Forwards -16506.85 -0.00051 -16506.85 229818101 1 European Union -- EUR USD USD/EUR Cash and/or Derivatives Forwards -23726.2 -0.00073 -23726.2 -76794313 1 European Union -- EUR AUD AUD/EUR Cash and/or Derivatives Forwards -206199.74 -0.00631 -206199.74 -101603780 1 European Union -- EUR USD USD/EUR Cash and/or Derivatives Forwards -729758.48 -0.02233 -729758.48 -2435876759 1 European Union -- EUR EUR EUR CASH Cash and/or Derivatives Cash -21955007.62 -0.67181 -21955007.62 -21955008 100 European Union -- EUR iShares MSCI World EUR Hedged UCITS ETF (Acc) The Fund seeks to track the performance of an index composed of companies from developed countries which also hedges each currency exposure in the index back to Euro on a monthly basis. Net Assets of Fund EUR 3,290,645,702 Fund Launch Date 30-Sep-2010 Fund Base Currency EUR Asset Class Equity Benchmark Index MSCI World 100% Hedged to EUR Index Shares Outstanding 38,900,000 Total Expense Ratio 0.55% ISIN IE00B441G979 Use of Income Accumulating Securities Lending Return 0.03% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Optimised UCITS Compliant Yes Issuing Company iShares V plc Fund Manager BlackRock Advisors (UK) Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 November Bloomberg Ticker IWDE LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 EUR 84.592435 38900000 3290645702.29 -- -- 26-Mar-2024 EUR 84.018002 39180000 3291825320.76 338.169661 354.165698 25-Mar-2024 EUR 84.138047 39180000 3296528699.37 338.652838 354.663212 22-Mar-2024 EUR 84.373439 39180000 3305751330.2 339.600283 355.6505 21-Mar-2024 EUR 84.443482 39180000 3308495625.89 339.882204 355.955756 20-Mar-2024 EUR 83.967645 39180000 3289852322.52 337.966972 353.884925 19-Mar-2024 EUR 83.380575 39180000 3266850932.61 335.604038 351.460132 18-Mar-2024 EUR 82.968582 39460000 3273940240.78 333.945776 349.72936 15-Mar-2024 EUR 82.522458 39740000 3279442468.33 332.150146 347.851541 14-Mar-2024 EUR 82.951456 39740000 3296490867.25 333.876849 349.661297 13-Mar-2024 EUR 83.155104 39740000 3304583817.09 334.696521 350.505782 12-Mar-2024 EUR 83.216675 39740000 3307030661.9 334.944342 350.768662 11-Mar-2024 EUR 82.435866 39740000 3276001298.7 331.801612 347.473753 08-Mar-2024 EUR 82.692219 39740000 3286188769.96 332.833428 348.549419 07-Mar-2024 EUR 83.068704 39740000 3301150281.73 334.348768 350.141026 06-Mar-2024 EUR 82.311767 39740000 3271069609.03 331.302118 346.929582 05-Mar-2024 EUR 81.905863 39740000 3254938979.42 329.668368 345.224658 04-Mar-2024 EUR 82.552002 39740000 3280616556.68 332.269056 347.963936 01-Mar-2024 EUR 82.616254 40020000 3306302482.52 332.527672 348.216826 29-Feb-2024 EUR 81.949767 40020000 3279629683.62 329.845084 345.412923 28-Feb-2024 EUR 81.613449 40020000 3266170244.63 328.491415 343.977655 27-Feb-2024 EUR 81.776756 40020000 3272705775.51 329.14872 344.653762 26-Feb-2024 EUR 81.639142 40020000 3267198451.96 328.594825 344.071105 23-Feb-2024 EUR 81.862098 40020000 3276121174.27 329.492219 345.012804 22-Feb-2024 EUR 81.792102 40020000 3273319910.51 329.210487 344.706212 21-Feb-2024 EUR 80.374905 40020000 3216603698.33 323.506317 338.710043 20-Feb-2024 EUR 80.370226 40020000 3216416436.73 323.48748 338.693494 19-Feb-2024 EUR 80.769641 40020000 3232401037.28 325.095116 340.374133 16-Feb-2024 EUR 80.727428 40440000 3264617179.69 324.92521 340.206987 15-Feb-2024 EUR 80.844761 40440000 3269362133.24 325.397472 340.69907 14-Feb-2024 EUR 80.3408 40440000 3248981964.72 323.369045 338.564045 13-Feb-2024 EUR 79.701526 40720000 3245446127.27 320.795985 335.86733 12-Feb-2024 EUR 80.555311 40720000 3280212248.96 324.232441 339.45949 09-Feb-2024 EUR 80.551152 40720000 3280042927.42 324.215705 339.441368 08-Feb-2024 EUR 80.211061 42540000 3412178544.35 322.84685 338.00472 07-Feb-2024 EUR 80.115049 42820000 3430526408.06 322.460405 337.595814 06-Feb-2024 EUR 79.655779 42820000 3410860467.34 320.611859 335.639095 05-Feb-2024 EUR 79.46056 42820000 3402501176.69 319.826105 334.809786 02-Feb-2024 EUR 79.652367 42820000 3410714349.13 320.598125 335.614212 01-Feb-2024 EUR 79.02141 42960000 3394759760.18 318.058544 332.946494 31-Jan-2024 EUR 78.418987 42960000 3368879688.44 315.633812 330.418454 30-Jan-2024 EUR 79.332726 42960000 3408133905.21 319.311577 334.258013 29-Jan-2024 EUR 79.35077 42960000 3408909073.52 319.384203 334.330273 26-Jan-2024 EUR 78.7966 42960000 3385101949.89 317.153692 332.00019 25-Jan-2024 EUR 78.743505 42960000 3382820969.71 316.939986 331.777916 24-Jan-2024 EUR 78.420921 42960000 3368962750.89 315.641596 330.395041 23-Jan-2024 EUR 78.266042 42960000 3362309175.57 315.018213 329.743895 22-Jan-2024 EUR 78.129007 42960000 3356422149.43 314.466652 329.168138 19-Jan-2024 EUR 77.817025 42960000 3343019392.01 313.210935 327.845013 18-Jan-2024 EUR 77.067219 42960000 3310807718.12 310.192991 324.68596 17-Jan-2024 EUR 76.522961 42960000 3287426403.05 308.00237 322.38105 16-Jan-2024 EUR 77.045787 42960000 3309887017.74 310.106728 324.585056 15-Jan-2024 EUR 77.368471 42960000 3323749497.63 311.40552 325.938471 12-Jan-2024 EUR 77.362703 43520000 3366824847.16 311.382304 325.918887 11-Jan-2024 EUR 77.189381 43520000 3359281853.26 310.684689 325.177575 10-Jan-2024 EUR 77.235155 43520000 3361273927.82 310.868924 325.344024 09-Jan-2024 EUR 76.890833 43800000 3367818483.81 309.483039 323.899061 08-Jan-2024 EUR 76.959898 43800000 3370843514.25 309.761023 324.190098 05-Jan-2024 EUR 76.139729 43800000 3334920152.06 306.459874 320.722628 04-Jan-2024 EUR 76.046376 43800000 3330831279.43 306.084132 320.327643 03-Jan-2024 EUR 76.108694 43800000 3333560794.61 306.334955 320.578807 02-Jan-2024 EUR 76.728622 43800000 3360713622.64 308.830145 323.18945 29-Dec-2023 EUR 77.114192 43800000 3377601612.79 310.382055 324.820135 28-Dec-2023 EUR 77.236772 43940000 3393783757.6 310.875432 325.335118 27-Dec-2023 EUR 77.239928 43940000 3393922454.92 310.888139 325.324501 22-Dec-2023 EUR 76.833991 43940000 3376085549.97 309.254252 323.613057 21-Dec-2023 EUR 76.711606 43940000 3370707981.04 308.76166 323.096337 20-Dec-2023 EUR 76.219716 44220000 3370435842.75 306.781819 321.018595 19-Dec-2023 EUR 76.965541 44220000 3403416227.3 309.78374 324.158939 18-Dec-2023 EUR 76.542536 44220000 3384710936.16 308.081155 322.377835 15-Dec-2023 EUR 76.353615 44220000 3376356843.2 307.320754 321.576889 14-Dec-2023 EUR 76.344299 44220000 3375944879.81 307.283258 321.52925 13-Dec-2023 EUR 76.092648 44220000 3364816886.56 306.270371 320.479732 12-Dec-2023 EUR 75.292026 44220000 3329413368.71 303.047894 317.107914 11-Dec-2023 EUR 75.077921 44220000 3319945667.07 302.186132 316.193371 08-Dec-2023 EUR 74.770567 44220000 3306354469.93 300.949039 314.882473 07-Dec-2023 EUR 74.486051 44220000 3293773165.92 299.803871 313.680677 06-Dec-2023 EUR 74.160132 44220000 3279361041.42 298.492062 312.296433 05-Dec-2023 EUR 74.209756 44220000 3281555395.77 298.691793 312.500543 04-Dec-2023 EUR 74.268045 44220000 3284132955.5 298.926409 312.757126 01-Dec-2023 EUR 74.603496 44220000 3298966606.13 300.276588 314.159441 30-Nov-2023 EUR 74.130355 44220000 3278044315.21 298.372211 312.190464 29-Nov-2023 EUR 73.805408 44220000 3263675145.13 297.06431 310.813478 28-Nov-2023 EUR 73.782109 44220000 3262644850.84 296.970528 310.708992 27-Nov-2023 EUR 73.800832 43380000 3201480093.88 297.045892 310.791053 24-Nov-2023 EUR 73.98197 43380000 3209337862.26 297.774966 311.555129 23-Nov-2023 EUR 73.906173 43380000 3206049775.49 297.469882 311.234674 22-Nov-2023 EUR 73.898795 43380000 3205729710.98 297.440186 311.210828 21-Nov-2023 EUR 73.604071 43380000 3192944604.61 296.253935 309.975979 20-Nov-2023 EUR 73.760738 43380000 3199740795.38 296.884511 310.625845 17-Nov-2023 EUR 73.406538 43100000 3163821803.45 295.458872 309.145322 16-Nov-2023 EUR 73.153955 43100000 3152935471.03 294.442233 308.083435 15-Nov-2023 EUR 73.192679 42400000 3103369591.29 294.598096 308.236932 14-Nov-2023 EUR 72.967301 42400000 3093813547.48 293.690953 307.292958 13-Nov-2023 EUR 71.810017 42400000 3044744725.44 289.032928 302.41515 10-Nov-2023 EUR 71.761107 42400000 3042670937.69 288.836067 302.203589 09-Nov-2023 EUR 71.103533 42400000 3014789818.17 286.189353 299.434379 08-Nov-2023 EUR 71.343379 42400000 3024959260.74 287.154721 300.430101 07-Nov-2023 EUR 71.324728 42260000 3014182991.71 287.079652 300.349151 06-Nov-2023 EUR 71.240839 42260000 3010637860.04 286.742005 299.98482 03-Nov-2023 EUR 71.113946 41980000 2985363452.45 286.231261 299.445286 02-Nov-2023 EUR 70.591538 41980000 2963432748.69 284.128586 297.24012 01-Nov-2023 EUR 69.362054 41420000 2872976257.89 279.179954 292.053062 31-Oct-2023 EUR 68.636865 41280000 2833329783.67 276.261093 289.002939 30-Oct-2023 EUR 68.223661 41280000 2816272736.45 274.597964 287.267378 27-Oct-2023 EUR 67.637219 41280000 2792064402.74 272.237555 284.81061 26-Oct-2023 EUR 67.895498 41280000 2802726155.43 273.277115 285.893849 25-Oct-2023 EUR 68.615511 41280000 2832448298.66 276.175147 288.91452 24-Oct-2023 EUR 69.322377 41280000 2861627709.66 279.020255 291.875656 23-Oct-2023 EUR 68.921521 41280000 2845080366.9 277.406823 290.188152 20-Oct-2023 EUR 69.065571 41280000 2851026755.24 277.98662 290.797065 19-Oct-2023 EUR 69.921589 41280000 2886363183.7 281.432064 294.39692 18-Oct-2023 EUR 70.609177 41280000 2914746820.18 284.199583 297.273476 17-Oct-2023 EUR 71.471296 41280000 2950335106.31 287.669587 300.894657 16-Oct-2023 EUR 71.41788 40580000 2898137574.18 287.454589 300.663581 13-Oct-2023 EUR 70.914495 40300000 2857854165.11 285.428481 298.545035 12-Oct-2023 EUR 71.394363 40300000 2877192810.41 287.35993 300.565098 11-Oct-2023 EUR 71.64454 40300000 2887274966.67 288.366888 301.591428 10-Oct-2023 EUR 71.389835 40300000 2877010338.69 287.341705 300.528217 09-Oct-2023 EUR 70.732207 40300000 2850507958.97 284.694778 297.754232 06-Oct-2023 EUR 70.465416 40300000 2839756275.48 283.620953 296.638902 05-Oct-2023 EUR 69.740156 40300000 2810528280.75 280.701802 293.582197 04-Oct-2023 EUR 69.677193 40300000 2807990861.49 280.448378 293.292091 03-Oct-2023 EUR 69.414722 40300000 2797413313.2 279.391945 292.193623 02-Oct-2023 EUR 70.35976 40300000 2835498346.47 283.195692 296.170144 29-Sep-2023 EUR 70.561717 40300000 2843637184.97 284.008558 296.991521 28-Sep-2023 EUR 70.66325 40300000 2847728985.72 284.417229 297.41157 27-Sep-2023 EUR 70.301569 40300000 2833153248.52 282.961475 295.877782 26-Sep-2023 EUR 70.323769 40300000 2834047883.98 283.050825 295.96656 25-Sep-2023 EUR 71.208369 40300000 2869697279.49 286.611315 299.681867 21-Sep-2023 EUR 71.253415 40300000 2871512629.77 286.792623 299.867856 20-Sep-2023 EUR 72.401323 40300000 2917773323.44 291.412915 304.694757 19-Sep-2023 EUR 72.803691 40300000 2933988747.12 293.032428 306.38767 18-Sep-2023 EUR 72.969199 40300000 2940658710.49 293.698593 307.081888 15-Sep-2023 EUR 73.101979 40300000 2946009771.47 294.233032 307.642353 14-Sep-2023 EUR 73.611448 40300000 2966541350.81 296.283623 309.778447 13-Sep-2023 EUR 72.909206 40300000 2938241004.13 293.457127 306.821535 12-Sep-2023 EUR 72.906494 40300000 2938131725.62 293.446211 306.811048 11-Sep-2023 EUR 73.179892 40300000 2949149628.64 294.546625 307.955221 08-Sep-2023 EUR 72.75731 40300000 2932119597.89 292.84575 306.187384 07-Sep-2023 EUR 72.721211 40300000 2930664788.17 292.700449 306.031261 06-Sep-2023 EUR 72.946153 40300000 2939729983.05 293.605837 306.970669 05-Sep-2023 EUR 73.358347 40300000 2956341373.35 295.2649 308.711122 04-Sep-2023 EUR 73.628186 40300000 2967215893.07 296.350993 309.819624 01-Sep-2023 EUR 73.581608 40300000 2965338807.42 296.163522 309.631263 31-Aug-2023 EUR 73.419175 40300000 2958792760.3 295.509735 308.957022 30-Aug-2023 EUR 73.470643 40300000 2960866921.53 295.716892 309.143011 29-Aug-2023 EUR 73.218626 40300000 2950710637.61 294.702532 308.078486 25-Aug-2023 EUR 71.723591 40300000 2890460702.87 288.685062 301.790703 24-Aug-2023 EUR 71.450228 40300000 2879444179.66 287.584785 300.646767 23-Aug-2023 EUR 72.176895 40300000 2908728872.15 290.509599 303.697478 22-Aug-2023 EUR 71.500436 40300000 2881467560.43 287.78687 300.85318 21-Aug-2023 EUR 71.54527 40300000 2883274362.44 287.967326 301.034843 18-Aug-2023 EUR 71.20011 40300000 2869364447.59 286.578072 299.585514 17-Aug-2023 EUR 71.293151 40300000 2873113975.97 286.952555 299.974906 16-Aug-2023 EUR 71.855441 40300000 2895774259.66 289.215754 302.325695 15-Aug-2023 EUR 72.344254 40300000 2915473441.27 291.183214 304.388465 14-Aug-2023 EUR 73.101432 40300000 2945987708.88 294.230826 307.583643 11-Aug-2023 EUR 72.899855 40300000 2937864169.62 293.419489 306.73394 10-Aug-2023 EUR 73.119538 40300000 2946717372.55 294.303702 307.653013 09-Aug-2023 EUR 72.922264 40300000 2938767244.22 293.509685 306.791055 08-Aug-2023 EUR 73.229018 40300000 2951129434.42 294.744359 308.096612 07-Aug-2023 EUR 73.500462 40300000 2962068637.76 295.836913 309.242682 04-Aug-2023 EUR 73.038892 40300000 2943467336.2 293.979105 307.299127 03-Aug-2023 EUR 73.240078 40300000 2951575149.44 294.788876 308.144031 02-Aug-2023 EUR 73.536871 40300000 2963535906.38 295.983458 309.381345 01-Aug-2023 EUR 74.616277 40300000 3007035947.17 300.328027 313.93129 31-Jul-2023 EUR 74.833743 40300000 3015799860.93 301.203324 314.846991 28-Jul-2023 EUR 74.649174 40300000 3008361692.46 300.460436 314.065959 27-Jul-2023 EUR 74.132469 40300000 2987538518.7 298.38072 311.892256 26-Jul-2023 EUR 74.263121 40020000 2972010108.71 298.90659 312.406159 25-Jul-2023 EUR 74.326947 39740000 2953752854.32 299.163483 312.676847 24-Jul-2023 EUR 74.119374 39740000 2945503936.43 298.328013 311.804863 21-Jul-2023 EUR 73.906001 39740000 2937024492.82 297.469194 310.908866 20-Jul-2023 EUR 73.828464 39740000 2933943169.93 297.15711 310.585223 19-Jul-2023 EUR 74.191792 39740000 2948381819.11 298.619493 312.0957 18-Jul-2023 EUR 73.927392 39180000 2896475230.4 297.555292 310.977471 17-Jul-2023 EUR 73.471458 39180000 2878611739.18 295.720172 309.057995 14-Jul-2023 EUR 73.331623 38620000 2832067263.87 295.157337 308.462928 13-Jul-2023 EUR 73.384757 38620000 2834119303.41 295.3712 308.680551 12-Jul-2023 EUR 72.759603 38620000 2809975850.43 292.854976 306.029333 11-Jul-2023 EUR 72.227398 38620000 2789422105.96 290.712868 303.803791 10-Jul-2023 EUR 71.779882 38620000 2772139051.53 288.911635 301.923152 07-Jul-2023 EUR 71.652824 38620000 2767232081.37 288.400231 301.37755 06-Jul-2023 EUR 71.853702 38620000 2774989984.17 289.208758 302.236201 05-Jul-2023 EUR 72.714569 38620000 2808236672.66 292.673719 305.837658 04-Jul-2023 EUR 72.930925 38620000 2816592327.22 293.544545 306.74866 03-Jul-2023 EUR 72.958172 38620000 2817644597.41 293.654209 306.870594 30-Jun-2023 EUR 72.822214 38620000 2812393902.23 293.106983 306.314851 29-Jun-2023 EUR 72.096146 38620000 2784353157.95 290.184583 303.240205 28-Jun-2023 EUR 71.870086 38620000 2775622740.54 289.274703 302.26829 27-Jun-2023 EUR 71.653438 38620000 2767255776.98 288.402702 301.349974 26-Jun-2023 EUR 71.047787 38620000 2743865518.9 285.964973 298.784564 23-Jun-2023 EUR 71.27451 38900000 2772578421.48 286.877526 299.743833 22-Jun-2023 EUR 71.822648 38900000 2793901024.12 289.083767 302.04396 21-Jun-2023 EUR 71.74134 38900000 2790738123.66 288.756501 301.686652 20-Jun-2023 EUR 72.076225 38900000 2803765166.2 290.104406 303.106048 19-Jun-2023 EUR 72.396007 38900000 2816204688.39 291.391518 304.438635 16-Jun-2023 EUR 72.536488 38900000 2821669378.9 291.956945 305.043538 15-Jun-2023 EUR 72.646098 38900000 2825933212.66 292.398126 305.499215 14-Jun-2023 EUR 72.054758 39320000 2833193101.1 290.018002 302.988272 13-Jun-2023 EUR 71.912962 39320000 2827617659.54 289.447274 302.409298 12-Jun-2023 EUR 71.438419 39320000 2808958644.59 287.537258 300.401614 09-Jun-2023 EUR 70.890273 -- -- 285.330989 298.097358 08-Jun-2023 EUR 70.809405 39320000 2784225797.44 285.005494 297.754109 07-Jun-2023 EUR 70.546494 39320000 2773888134.35 283.947286 296.635958 06-Jun-2023 EUR 70.869556 39320000 2786590928.21 285.247599 298.006913 05-Jun-2023 EUR 70.666895 39320000 2778622301.69 284.431896 297.138161 02-Jun-2023 EUR 70.719301 39320000 2780682930.67 284.642832 297.361205 01-Jun-2023 EUR 69.692241 39320000 2740298935.33 280.50895 293.043744 31-May-2023 EUR 69.072733 39320000 2715939854.42 278.015447 290.426796 30-May-2023 EUR 69.616859 39320000 2737334908.32 280.20554 292.711513 26-May-2023 EUR 69.735971 39320000 2742018373.48 280.684958 293.23547 25-May-2023 EUR 68.908134 39320000 2709467811.8 277.352941 289.744678 24-May-2023 EUR 68.633123 39320000 2698654387.45 276.246031 288.561007 23-May-2023 EUR 69.248493 39320000 2722850746.6 278.722879 291.14136 22-May-2023 EUR 69.946894 39320000 2750311863.69 281.533916 294.065833 19-May-2023 EUR 69.865466 39320000 2747110131.03 281.206175 293.73487 18-May-2023 EUR 69.841462 39320000 2746166273.92 281.109555 293.6367 17-May-2023 EUR 69.234359 39320000 2722295000.55 278.66599 291.060194 16-May-2023 EUR 68.674946 39320000 2700298860.09 276.414367 288.713169 15-May-2023 EUR 69.081641 39320000 2716290138.97 278.051305 290.421948 12-May-2023 EUR 68.828061 39320000 2706319354.03 277.03065 289.352113 11-May-2023 EUR 68.837565 39320000 2706693068.83 277.068907 289.396319 10-May-2023 EUR 68.90099 39320000 2709186946.43 277.324191 289.643396 09-May-2023 EUR 68.764081 39040000 2684549716.07 276.773133 289.070007 05-May-2023 EUR 68.889641 39040000 2689451567.69 277.278507 289.607319 04-May-2023 EUR 67.856771 39040000 2649128347.19 273.121244 285.260898 03-May-2023 EUR 68.289827 39040000 2666034838.66 274.864276 287.062249 02-May-2023 EUR 68.587179 39040000 2677643454.99 276.061108 288.322467 28-Apr-2023 EUR 69.300448 39040000 2705489484.87 278.931992 291.325618 27-Apr-2023 EUR 68.808943 39040000 2686301137.12 276.953705 289.273507 26-Apr-2023 EUR 67.883727 39040000 2650180692.44 273.229737 285.35387 25-Apr-2023 EUR 68.191066 39040000 2662179231.36 274.46677 286.652912 24-Apr-2023 EUR 69.012785 38760000 2674935540.82 277.774158 290.111728 21-Apr-2023 EUR 68.984472 38760000 2673838126.86 277.660199 290.002672 20-Apr-2023 EUR 68.910603 38760000 2670974985.81 277.362883 289.685852 19-Apr-2023 EUR 69.227286 38760000 2683249621.55 278.637521 291.006467 18-Apr-2023 EUR 69.260137 38760000 2684522899.93 278.769742 291.138069 17-Apr-2023 EUR 69.138953 38760000 2679825800.14 278.28198 290.623555 14-Apr-2023 EUR 68.957596 38340000 2643834244.74 277.552028 289.857831 13-Apr-2023 EUR 68.936946 38340000 2643042516.57 277.468913 289.768759 12-Apr-2023 EUR 68.265481 38340000 2617298546.29 274.766288 286.942938 11-Apr-2023 EUR 68.399386 38340000 2622432461.3 275.305251 287.509993 06-Apr-2023 EUR 68.162407 38340000 2613346667.12 274.351419 286.520863 05-Apr-2023 EUR 67.967279 38340000 2605865471.94 273.566031 285.698036 04-Apr-2023 EUR 68.232317 38340000 2616027051.62 274.632804 286.793423 03-Apr-2023 EUR 68.512835 38340000 2626782076.05 275.761876 287.968934 31-Mar-2023 EUR 68.296998 38340000 2618506913.73 274.893143 287.10713 30-Mar-2023 EUR 67.484272 38340000 2587347001.84 271.621948 283.669754 29-Mar-2023 EUR 67.052853 38340000 2570806383 269.885497 281.817934 28-Mar-2023 EUR 66.166073 38340000 2536807254.39 266.316241 278.086237 27-Mar-2023 EUR 66.191908 38340000 2537797748.18 266.420222 278.199611 24-Mar-2023 EUR 65.961418 38340000 2528960751.56 265.492507 277.249917 23-Mar-2023 EUR 65.920687 38340000 2527399137.2 265.328566 277.085408 22-Mar-2023 EUR 65.840488 38340000 2524324296.6 265.005768 276.729764 21-Mar-2023 EUR 66.480495 38340000 2548862171.92 267.581775 279.426165 20-Mar-2023 EUR 65.64855 38340000 2516965409.96 264.233228 275.932994 17-Mar-2023 EUR 65.221324 38340000 2500585550.02 262.513654 274.146769 16-Mar-2023 EUR 65.824949 38340000 2523728527.63 264.943224 276.677076 15-Mar-2023 EUR 64.915945 38340000 2488877346.94 261.284517 272.837648 14-Mar-2023 EUR 65.653037 38340000 2517137427.95 264.251284 275.914171 13-Mar-2023 EUR 64.863296 38340000 2486858787.63 261.072607 272.606629 10-Mar-2023 EUR 65.307567 38340000 2503892117.54 262.860779 274.507742 09-Mar-2023 EUR 66.363573 38340000 2544379396.65 267.111172 278.905882 08-Mar-2023 EUR 67.248064 38340000 2578290788.34 270.671219 282.608373 07-Mar-2023 EUR 67.185188 38340000 2575880091.67 270.418141 282.351845 06-Mar-2023 EUR 67.950325 38340000 2605215445.32 273.497792 285.571782 03-Mar-2023 EUR 67.897548 38340000 2603191985.82 273.285366 285.377491 02-Mar-2023 EUR 66.963661 38340000 2567386768.93 269.526506 281.409468 01-Mar-2023 EUR 66.569515 38340000 2552275186.82 267.940078 279.670505 28-Feb-2023 EUR 66.768027 39180000 2615971313.34 268.739086 280.582508 27-Feb-2023 EUR 66.956852 39180000 2623369463.28 269.4991 281.372605 24-Feb-2023 EUR 66.678798 39180000 2612475313.6 268.379942 280.223725 23-Feb-2023 EUR 67.284635 39180000 2636211992.04 270.818412 282.759958 22-Feb-2023 EUR 67.065412 39180000 2627622846.17 269.936051 281.817375 21-Feb-2023 EUR 67.211388 39460000 2652161381.25 270.523599 282.426172 20-Feb-2023 EUR 68.26101 39460000 2693579463.32 274.748293 286.838364 17-Feb-2023 EUR 68.254896 39460000 2693338187.7 274.72368 286.833965 16-Feb-2023 EUR 68.482248 39460000 2702309517.93 275.638768 287.800145 15-Feb-2023 EUR 69.094366 39460000 2726463675.42 278.102519 290.337839 14-Feb-2023 EUR 68.851971 39460000 2716898787.89 277.126891 289.315881 13-Feb-2023 EUR 68.789865 39460000 2714448072.51 276.876912 289.053416 10-Feb-2023 EUR 68.16124 39460000 2689642534.06 274.346722 286.436389 09-Feb-2023 EUR 68.19838 39460000 2691108088.65 274.496209 286.58253 08-Feb-2023 EUR 68.586662 39460000 2706429686.67 276.059031 288.192205 07-Feb-2023 EUR 69.101267 39460000 2726735990.73 278.130295 290.344838 06-Feb-2023 EUR 68.47865 39180000 2682993525.33 275.624286 287.737853 03-Feb-2023 EUR 68.9 39180000 2699502005.35 277.320206 289.518509 02-Feb-2023 EUR 69.27734 39180000 2714286166.63 278.838983 291.100809 01-Feb-2023 EUR 68.437638 39180000 2681386657.89 275.459214 287.532569 31-Jan-2023 EUR 67.930576 39180000 2661519983.62 273.418307 285.406664 30-Jan-2023 EUR 67.292016 38760000 2608238538.31 270.84812 282.71575 27-Jan-2023 EUR 67.945998 38480000 2614562008.37 273.48038 285.486274 26-Jan-2023 EUR 67.757938 38480000 2607325447.93 272.723441 284.687269 25-Jan-2023 EUR 67.191369 38480000 2585523862.45 270.443019 282.282979 24-Jan-2023 EUR 67.226221 38480000 2586864989.1 270.583301 282.42434 23-Jan-2023 EUR 67.22404 38480000 2586781069.42 270.574523 282.410243 20-Jan-2023 EUR 66.551152 38480000 2560888319.05 267.866167 279.583467 19-Jan-2023 EUR 65.592531 38480000 2524000583.97 264.00775 275.550698 18-Jan-2023 EUR 66.17997 38480000 2546605230.78 266.372172 278.004156 17-Jan-2023 EUR 66.807637 38480000 2570757854.9 268.898511 280.642229 16-Jan-2023 EUR 66.830868 38480000 2571651793.68 268.992015 280.738621 13-Jan-2023 EUR 66.787933 38480000 2569999676.33 268.819207 280.576902 12-Jan-2023 EUR 66.537484 38480000 2560362374.32 267.811154 279.509825 11-Jan-2023 EUR 66.228806 37360000 2474308189.28 266.568735 278.180559 10-Jan-2023 EUR 65.500826 37360000 2447110844.7 263.63864 275.122509 09-Jan-2023 EUR 65.240635 37360000 2437390115.97 262.59138 274.034916 06-Jan-2023 EUR 65.137407 37360000 2433533513.92 262.175891 273.611797 05-Jan-2023 EUR 63.975742 37360000 2390133702.5 257.500228 268.737556 04-Jan-2023 EUR 64.505601 37360000 2409929238.23 259.632892 270.925991 03-Jan-2023 EUR 63.985786 37360000 2390508952.72 257.540654 268.755361 30-Dec-2022 EUR 63.926519 37360000 2388294761.27 257.302111 268.53228 29-Dec-2022 EUR 64.200963 37360000 2398547968.63 258.406735 269.651179 28-Dec-2022 EUR 63.392834 37360000 2368356288.52 255.154046 266.195031 23-Dec-2022 EUR 64.114314 37360000 2395310767.68 258.057979 269.221611 22-Dec-2022 EUR 63.877719 37360000 2386471599.82 257.105692 268.219803 21-Dec-2022 EUR 64.578079 37360000 2412637028.47 259.924614 271.1682 20-Dec-2022 EUR 63.733064 37360000 2381067253.85 256.523457 267.627924 19-Dec-2022 EUR 63.786709 37360000 2383071439.57 256.739376 267.860463 16-Dec-2022 EUR 64.247348 37360000 2400280937.55 258.593437 269.814351 15-Dec-2022 EUR 64.947129 37360000 2426424733.85 261.410028 272.758354 14-Dec-2022 EUR 66.420571 37360000 2481472528.69 267.340583 278.90465 13-Dec-2022 EUR 66.678653 37360000 2491114470.81 268.379354 280.000669 12-Dec-2022 EUR 66.170042 37360000 2472112770.17 266.332216 277.872171 09-Dec-2022 EUR 65.600443 37360000 2450832565.69 264.039599 275.479087 08-Dec-2022 EUR 65.803259 37360000 2458409767.27 264.855927 276.331217 07-Dec-2022 EUR 65.481971 36940000 2418904005.78 263.562749 274.944561 06-Dec-2022 EUR 65.676493 36660000 2407700218.73 264.345694 275.781046 05-Dec-2022 EUR 66.439414 36660000 2435668919.7 267.416429 279.011617 02-Dec-2022 EUR 67.3559 36240000 2440977819.86 271.105255 282.838015 01-Dec-2022 EUR 67.518639 36240000 2446875464.39 271.76027 283.523629 30-Nov-2022 EUR 67.464202 36240000 2444902687.24 271.541167 283.287533 29-Nov-2022 EUR 65.963027 36240000 2390500087.8 265.498984 276.985049 28-Nov-2022 EUR 66.029345 36240000 2392903455.73 265.765911 277.258879 25-Nov-2022 EUR 66.849711 36240000 2422633523.21 269.067857 280.706753 24-Nov-2022 EUR 66.852737 36240000 2422743182.68 269.080037 280.719909 23-Nov-2022 EUR 66.743959 36660000 2446833537.97 268.642213 280.284426 22-Nov-2022 EUR 66.431525 36660000 2435379696.84 267.384672 278.945012 21-Nov-2022 EUR 65.696621 36660000 2408438127.42 264.426712 275.845584 18-Nov-2022 EUR 65.910794 36660000 2416289691.79 265.288747 276.758927 17-Nov-2022 EUR 65.606323 35540000 2331648736.88 264.063266 275.460469 16-Nov-2022 EUR 65.788133 35120000 2310479219.51 264.795041 276.22994 15-Nov-2022 EUR 66.302574 34560000 2291416964.19 266.865653 278.375123 14-Nov-2022 EUR 65.822381 34560000 2274821482.58 264.932888 276.346914 11-Nov-2022 EUR 66.242137 34560000 2289328240.07 266.622392 278.18364 10-Nov-2022 EUR 65.6308 34560000 2268200438.68 264.161781 275.572714 09-Nov-2022 EUR 62.888516 34140000 2147013951.67 253.124183 264.070978 08-Nov-2022 EUR 63.895537 33440000 2136666773.44 257.177409 268.272071 07-Nov-2022 EUR 63.493765 33440000 2123231518.31 255.56029 266.563053 04-Nov-2022 EUR 62.982674 33440000 2106140620.87 253.503166 264.428079 03-Nov-2022 EUR 62.193867 33440000 2079762914.32 250.328244 261.129698 02-Nov-2022 EUR 62.792073 33440000 2099766921.99 252.736003 263.621321 01-Nov-2022 EUR 64.001243 33440000 2140201565.36 257.602868 268.705489 31-Oct-2022 EUR 64.036863 33440000 2141392685.85 257.746238 268.825013 28-Oct-2022 EUR 64.24901 33440000 2148486883.92 258.600122 269.718079 27-Oct-2022 EUR 63.198006 32460000 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28-Jun-2022 EUR 63.982762 33860000 2166456318.84 257.528483 268.21569 27-Jun-2022 EUR 64.871876 33860000 2196561737.22 261.107141 271.947991 24-Jun-2022 EUR 64.810706 33860000 2194490491.96 260.86093 271.700884 23-Jun-2022 EUR 63.063131 33860000 2135317624.76 253.827003 264.376581 22-Jun-2022 EUR 62.78998 33860000 2126068724.02 252.727579 263.207196 21-Jun-2022 EUR 62.955785 33860000 2131682879.34 253.394935 263.900806 20-Jun-2022 EUR 61.750273 33860000 2090864251.64 248.542793 258.831685 17-Jun-2022 EUR 61.59346 33860000 2085554565.37 247.911626 258.206891 16-Jun-2022 EUR 61.569076 34280000 2110587931.55 247.813481 258.101687 15-Jun-2022 EUR 63.427702 34280000 2174301632.01 255.294389 265.845614 14-Jun-2022 EUR 62.670288 34280000 2148337477.96 252.245823 262.683675 13-Jun-2022 EUR 63.060768 34280000 2161723127.02 253.817488 264.308583 10-Jun-2022 EUR 65.357569 34280000 2240457467.2 263.062039 273.956752 09-Jun-2022 EUR 67.184436 34280000 2303082460.51 270.415114 281.611314 08-Jun-2022 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67.785732 33020000 2238284857.43 272.835311 284.108568 16-May-2022 EUR 66.622849 33020000 2199886478.76 268.154749 279.242112 13-May-2022 EUR 66.833276 33020000 2206834780.13 269.001711 280.114657 12-May-2022 EUR 65.256848 33020000 2154781104.93 262.656637 273.52016 11-May-2022 EUR 65.515783 33300000 2181675560.52 263.698841 274.603735 10-May-2022 EUR 66.160324 33300000 2203138798.03 266.293101 277.311758 09-May-2022 EUR 66.028849 33300000 2198760667.73 265.763915 276.775383 06-May-2022 EUR 68.135288 34000000 2316599802.52 274.242266 285.588605 05-May-2022 EUR 68.657648 34000000 2334360032.55 276.344747 287.786486 04-May-2022 EUR 70.584111 34000000 2399859773.1 284.098693 295.818039 03-May-2022 EUR 69.239554 34000000 2354144841.12 278.6869 290.206926 29-Apr-2022 EUR 68.812322 34000000 2339618946.57 276.967301 288.412578 28-Apr-2022 EUR 70.612966 34280000 2420612470.83 284.214833 295.969352 27-Apr-2022 EUR 69.095058 34280000 2368578574.69 278.105304 289.609974 26-Apr-2022 EUR 69.053967 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283.203947 294.696088 22-Feb-2022 EUR 71.330626 33160000 2365323558.93 287.103395 298.743397 21-Feb-2022 EUR 71.946367 33160000 2385741533.88 289.581732 301.318192 18-Feb-2022 EUR 72.164337 33160000 2392969412.85 290.45905 302.232771 17-Feb-2022 EUR 72.716421 33020000 2401096220.11 292.68117 304.567456 16-Feb-2022 EUR 73.980495 33020000 2442835949.78 297.769029 309.823215 15-Feb-2022 EUR 73.88275 32460000 2398234069.25 297.375609 309.435033 14-Feb-2022 EUR 72.893097 32460000 2366109934.61 293.392289 305.29004 11-Feb-2022 EUR 73.441179 32460000 2383900682.63 295.5983 307.593956 10-Feb-2022 EUR 74.527578 32460000 2419165188.36 299.97102 312.1222 09-Feb-2022 EUR 75.436525 32460000 2448669589.56 303.629498 315.921738 08-Feb-2022 EUR 74.334526 32460000 2412898708.46 299.193988 311.307134 07-Feb-2022 EUR 73.87109 32460000 2397855589.69 297.328678 309.346512 04-Feb-2022 EUR 73.966763 33300000 2463093216.52 297.713759 309.765135 03-Feb-2022 EUR 73.677551 34000000 2505036737.75 296.54969 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24.931162 2000000 49862325.12 100.347097 101.048796 20-Oct-2011 EUR 24.523617 2000000 49047234.72 98.706742 99.423579 19-Oct-2011 EUR 24.616323 2000000 49232646.56 99.079881 99.787715 18-Oct-2011 EUR 24.754347 2000000 49508695.43 99.635423 100.34898 17-Oct-2011 EUR 24.571187 2000000 49142374.47 98.89821 99.637959 14-Oct-2011 EUR 24.844707 2000000 49689415.23 99.999119 100.731755 13-Oct-2011 EUR 24.574055 2000000 49148110.76 98.909753 99.639832 12-Oct-2011 EUR 24.661227 2000000 49322455.77 99.260618 100.002112 11-Oct-2011 EUR 24.426684 2000000 48853369.02 98.31659 99.021551 10-Oct-2011 EUR 24.350448 2000000 48700896.63 98.009743 98.686028 07-Oct-2011 EUR 23.799902 2000000 47599804.21 95.793813 96.43901 06-Oct-2011 EUR 23.836549 2000000 47673098.33 95.941316 96.623172 05-Oct-2011 EUR 23.281284 2000000 46562568.19 93.706393 94.382061 04-Oct-2011 EUR 22.834936 2000000 45669872.31 91.909857 92.619573 03-Oct-2011 EUR 22.785282 2000000 45570564.41 91.710001 92.436535 30-Sep-2011 EUR 23.363619 2000000 46727239.17 94.037789 94.754576 29-Sep-2011 EUR 23.827901 2000000 47655803.27 95.906508 96.600488 28-Sep-2011 EUR 23.652437 2000000 47304874.57 95.200271 95.888319 27-Sep-2011 EUR 23.977067 2000000 47954134.59 96.506896 97.228843 26-Sep-2011 EUR 23.418871 2000000 46837743.05 94.260176 94.96121 23-Sep-2011 EUR 23.081558 2000000 46163116.49 92.902503 93.600598 22-Sep-2011 EUR 22.989436 2000000 45978873.91 92.531715 93.233524 21-Sep-2011 EUR 23.840277 2000000 47680555.99 95.956321 96.743674 20-Sep-2011 EUR 24.331321 2000000 48662643.36 97.932757 98.680036 19-Sep-2011 EUR 24.257296 2000000 48514593.92 97.634809 98.403083 16-Sep-2011 EUR 24.590077 2000000 49180154.39 98.974241 99.709639 15-Sep-2011 EUR 24.438926 2000000 48877852.22 98.365864 99.081477 14-Sep-2011 EUR 23.990414 2000000 47980828.36 96.560618 97.281924 13-Sep-2011 EUR 23.735503 2000000 47471007.57 95.534609 96.263761 12-Sep-2011 EUR 23.496007 2000000 46992014.68 94.570646 95.288862 09-Sep-2011 EUR 23.719575 2000000 47439151.37 95.4705 96.18299 08-Sep-2011 EUR 24.316116 2000000 48632233.82 97.871557 98.611017 07-Sep-2011 EUR 24.409414 2000000 48818828.98 98.247079 98.994485 06-Sep-2011 EUR 23.728382 2000000 47456765.51 95.505948 96.242594 05-Sep-2011 EUR 23.850197 2000000 47700394.69 95.996249 96.751139 02-Sep-2011 EUR 24.233795 2000000 48467590.89 97.540218 98.28825 01-Sep-2011 EUR 24.827582 2000000 49655164.55 99.930191 100.664851 31-Aug-2011 EUR 24.938193 2000000 49876386.53 100.375397 101.112731 30-Aug-2011 EUR 24.652092 2000000 49304185.4 99.22385 99.989291 29-Aug-2011 EUR 24.016035 2000000 48032070.51 96.663741 99.437495 26-Aug-2011 EUR 24.016035 2000000 48032070.51 96.663741 97.356359 25-Aug-2011 EUR 23.846531 2000000 47693063.05 95.981493 96.652241 24-Aug-2011 EUR 24.074518 2000000 48149036.02 96.899133 97.579081 23-Aug-2011 EUR 23.829016 2400000 57189640.09 95.910996 96.582877 22-Aug-2011 EUR 23.307083 2400000 55937001.01 93.810233 94.445074 19-Aug-2011 EUR 23.26716 2400000 55841185.64 93.649544 94.288514 18-Aug-2011 EUR 23.659002 2400000 56781606.1 95.226695 95.858784 17-Aug-2011 EUR 24.666958 2400000 59200699.23 99.283685 99.923891 16-Aug-2011 EUR 24.641053 2400000 59138528.93 99.179418 99.785833 15-Aug-2011 EUR 24.783881 2400000 59481315.55 99.754296 100.417293 12-Aug-2011 EUR 24.366218 2400000 58478923.36 98.073216 98.676046 11-Aug-2011 EUR 24.05941 2400000 57742584.07 96.838324 97.451714 10-Aug-2011 EUR 23.273035 2400000 55855285.24 93.673191 94.254559 09-Aug-2011 EUR 24.032369 2400000 57677687.2 96.729485 97.299172 08-Aug-2011 EUR 23.37036 2400000 56088865.2 94.064921 94.640981 05-Aug-2011 EUR 24.636075 2400000 59126581.52 99.159382 99.730715 04-Aug-2011 EUR 24.943861 2400000 59865267.89 100.39821 101.000855 03-Aug-2011 EUR 25.9095 2400000 62182800.45 104.284875 104.939982 02-Aug-2011 EUR 26.06331 2400000 62551944.99 104.903955 105.561719 01-Aug-2011 EUR 26.630264 2400000 63912635.27 107.185926 107.861602 29-Jul-2011 EUR 26.76203 2400000 64228873.76 107.71628 108.380212 28-Jul-2011 EUR 26.960554 2400000 64705331.24 108.515332 109.189326 27-Jul-2011 EUR 27.069082 2400000 64965798.86 108.952154 109.61393 26-Jul-2011 EUR 27.524512 2400000 66058829.94 110.785244 111.432788 25-Jul-2011 EUR 27.591434 2400000 66219441.93 111.054603 111.698201 22-Jul-2011 EUR 27.760041 2400000 66624100.75 111.733241 112.366972 21-Jul-2011 EUR 27.655142 2400000 66372342.48 111.311026 111.930958 20-Jul-2011 EUR 27.35981 2400000 65663546.27 110.122324 110.748175 19-Jul-2011 EUR 27.215091 2400000 65316218.91 109.539835 110.134772 18-Jul-2011 EUR 26.923019 2400000 64615247.95 108.364255 108.923043 15-Jul-2011 EUR 27.197231 2400000 65273354.9 109.467949 110.023174 14-Jul-2011 EUR 27.135518 2400000 65125244.56 109.219557 109.782329 13-Jul-2011 EUR 27.336115 2400000 65606677.79 110.026953 110.58654 12-Jul-2011 EUR 27.208117 2400000 65299481.38 109.511765 110.066352 11-Jul-2011 EUR 27.399446 2400000 65758671.26 110.281858 110.828664 08-Jul-2011 EUR 27.868516 2400000 66884439.04 112.169849 112.729883 07-Jul-2011 EUR 28.043584 2400000 67304602.92 112.874492 113.430603 06-Jul-2011 EUR 27.855283 2400000 66852680.43 112.116587 112.668558 05-Jul-2011 EUR 27.87255 2400000 66894120.93 112.186086 112.686349 04-Jul-2011 EUR 27.920715 2400000 67009716.87 112.379948 112.793819 01-Jul-2011 EUR 27.821776 2400000 66772264.3 111.981722 112.494922 30-Jun-2011 EUR 27.544814 2400000 66107554.7 110.866959 111.384659 29-Jun-2011 EUR 27.241315 2400000 65379158.09 109.645386 110.147917 28-Jun-2011 EUR 26.921615 2400000 64611876.61 108.358604 108.838972 27-Jun-2011 EUR 26.645078 2400000 63948188.52 107.245552 107.746777 24-Jun-2011 EUR 26.524193 2400000 63658064.08 106.758994 107.268623 23-Jun-2011 EUR 26.652018 2400000 63964844.32 107.273485 107.801317 22-Jun-2011 EUR 26.869978 2400000 64487947.68 108.150767 108.698121 21-Jun-2011 EUR 26.941528 2400000 64659667.31 108.438753 108.962839 20-Jun-2011 EUR 26.556189 2400000 63734855.12 106.887777 107.394379 17-Jun-2011 EUR 26.536083 2400000 63686599.76 106.806851 107.322929 16-Jun-2011 EUR 26.478776 2400000 63549062.9 106.576192 107.074474 15-Jun-2011 EUR 26.589315 2400000 63814357.02 107.021108 107.54255 14-Jun-2011 EUR 26.953622 2400000 64688694.86 108.487431 108.992949 13-Jun-2011 EUR 26.639228 2400000 63934149.36 107.222006 107.747928 10-Jun-2011 EUR 26.65701 2400000 63976825.37 107.293578 107.834622 09-Jun-2011 EUR 26.981122 2400000 64754694.7 108.598118 109.126968 08-Jun-2011 EUR 26.819518 2400000 64366843.91 107.947667 108.476547 07-Jun-2011 EUR 26.986357 2400000 64767258.98 108.619188 109.129273 06-Jun-2011 EUR 26.985122 2400000 64764294.8 108.614218 109.129824 03-Jun-2011 EUR 27.208264 2400000 65299834.7 109.512357 110.040655 02-Jun-2011 EUR 27.38674 2400000 65728178.05 110.230717 110.751214 01-Jun-2011 EUR 27.556093 2400000 66134623.93 110.912357 111.463072 31-May-2011 EUR 27.976432 2400000 67143439.17 112.604207 113.136641 30-May-2011 EUR 27.675899 2400000 66422158.35 111.394572 111.850489 27-May-2011 EUR 27.675899 2400000 66422158.35 111.394572 111.885256 26-May-2011 EUR 27.548069 2400000 66115366.35 110.880061 111.351757 25-May-2011 EUR 27.447299 2400000 65873519.31 110.474465 110.96335 24-May-2011 EUR 27.358024 2400000 65659259.52 110.115136 110.623692 23-May-2011 EUR 27.35214 2400000 65645136.95 110.091453 110.584467 20-May-2011 EUR 27.745413 2400000 66588992.01 111.674364 112.197975 19-May-2011 EUR 27.919369 2400000 67006486.38 112.374531 112.894853 18-May-2011 EUR 27.825292 2400000 66780702.68 111.995874 112.530039 17-May-2011 EUR 27.5834 2400000 66200160.97 111.022267 111.558856 16-May-2011 EUR 27.675533 2400000 66421281.17 111.393099 111.914252 13-May-2011 EUR 27.817714 2400000 66762514.14 111.965373 112.502734 12-May-2011 EUR 27.976947 2400000 67144672.83 112.60628 113.123866 11-May-2011 EUR 27.995718 2400000 67189725.06 112.681833 113.254686 10-May-2011 EUR 28.15468 2400000 67571233.06 113.32165 113.885626 09-May-2011 EUR 27.948014 2400000 67075234.09 112.489826 113.07251 06-May-2011 EUR 27.937143 2400000 67049143.52 112.44607 113.00646 05-May-2011 EUR 27.827519 2400000 66786047.49 112.004838 112.51044 04-May-2011 EUR 28.00007 2400000 67200169.13 112.69935 113.297756 03-May-2011 EUR 28.224104 2400000 67737850.71 113.601079 114.234201 02-May-2011 EUR 28.26511 2400000 67836265.36 113.766127 114.689903 29-Apr-2011 EUR 28.308416 2400000 67940199.44 113.940432 114.56281 28-Apr-2011 EUR 28.26511 2400000 67836265.36 113.766127 114.363115 27-Apr-2011 EUR 28.150401 2400000 67560962.48 113.304427 113.891129 26-Apr-2011 EUR 28.018128 2400000 67243507.74 112.772032 113.387214 25-Apr-2011 EUR 27.903816 2400000 66969158.65 112.31193 112.779263 21-Apr-2011 EUR 27.903816 2400000 66969158.65 112.31193 112.912709 20-Apr-2011 EUR 27.775007 2400000 66660019.11 111.793478 112.372773 19-Apr-2011 EUR 27.350711 2400000 65641706.52 110.085701 110.672864 18-Apr-2011 EUR 27.262946 2400000 65431071.08 109.73245 110.331412 15-Apr-2011 EUR 27.609369 2400000 66262486.71 111.126791 111.725948 14-Apr-2011 EUR 27.555367 2400000 66132880.8 110.909435 111.51384 13-Apr-2011 EUR 27.612919 2400000 66271006.4 111.14108 111.784777 12-Apr-2011 EUR 27.517591 2400000 66042219.83 110.757388 111.420321 11-Apr-2011 EUR 27.823813 2000000 55647627.8 111.989921 112.661636 08-Apr-2011 EUR 27.903172 2000000 55806344.64 112.309338 112.985323 07-Apr-2011 EUR 27.860576 2000000 55721153.23 112.137891 112.8093 06-Apr-2011 EUR 27.913706 2000000 55827412.42 112.351737 113.054491 05-Apr-2011 EUR 27.862157 2000000 55724315.45 112.144254 112.829701 04-Apr-2011 EUR 27.908148 2000000 55816296.32 112.329367 112.968783 01-Apr-2011 EUR 27.881205 2000000 55762411.81 112.220922 112.849915 31-Mar-2011 EUR 27.690542 2000000 55381084.77 111.45351 112.061417 30-Mar-2011 EUR 27.756166 2000000 55512332.21 111.717644 112.306409 29-Mar-2011 EUR 27.533806 2000000 55067613.33 110.822652 111.347548 28-Mar-2011 EUR 27.413532 2000000 54827064.08 110.338554 110.867864 25-Mar-2011 EUR 27.465192 2000000 54930385.55 110.546483 111.049778 24-Mar-2011 EUR 27.385066 2000000 54770132.34 110.223979 110.706864 23-Mar-2011 EUR 27.172768 2000000 54345536.89 109.369487 109.821904 22-Mar-2011 EUR 27.101905 2000000 54203811.96 109.084265 109.540356 21-Mar-2011 EUR 27.059471 2000000 54118943.52 108.91347 109.395126 18-Mar-2011 EUR 26.700719 1600000 42721151.62 107.469505 107.912434 17-Mar-2011 EUR 26.530597 1600000 42448955.31 106.78477 107.183243 16-Mar-2011 EUR 26.243686 1600000 41989898.95 105.629962 105.99895 15-Mar-2011 EUR 26.476518 1600000 42362429.31 106.567103 106.923937 14-Mar-2011 EUR 27.045868 1600000 43273390.12 108.858718 109.274742 11-Mar-2011 EUR 27.41847 1600000 43869553.23 110.358429 110.724573 10-Mar-2011 EUR 27.436509 1200000 32923811.7 110.431035 110.818588 09-Mar-2011 EUR 27.858479 1200000 33430175.77 112.12945 112.571443 08-Mar-2011 EUR 27.920714 1200000 33504857.71 112.379944 112.777459 07-Mar-2011 EUR 27.791659 1200000 33349991.66 111.860502 112.230925 04-Mar-2011 EUR 28.005049 1200000 33606059.96 112.71939 113.092247 03-Mar-2011 EUR 28.100976 1200000 33721171.59 113.105493 113.469729 02-Mar-2011 EUR 27.782647 1200000 33339176.8 111.824229 112.160041 01-Mar-2011 EUR 27.871761 1200000 33446113.98 112.18291 112.544833 28-Feb-2011 EUR 28.105358 1200000 33726430.49 113.12313 113.481047 25-Feb-2011 EUR 27.956529 1200000 33547835.92 112.524098 112.867784 24-Feb-2011 EUR 27.653584 1200000 33184301.56 111.304755 111.616454 23-Feb-2011 EUR 27.746887 1200000 33296265.04 111.680296 111.99639 22-Feb-2011 EUR 27.950287 1200000 33540345.12 112.498975 112.840886 21-Feb-2011 EUR 28.380699 1200000 34056838.88 114.231369 114.558979 18-Feb-2011 EUR 28.491999 1200000 34190399.04 114.679347 115.0183 17-Feb-2011 EUR 28.458652 1200000 34150382.92 114.545127 114.91754 16-Feb-2011 EUR 28.392411 1200000 34070894.02 114.278509 114.634621 15-Feb-2011 EUR 28.209833 1200000 33851800.77 113.543639 113.901301 14-Feb-2011 EUR 28.255664 1200000 33906797.94 113.728107 114.094338 11-Feb-2011 EUR 28.150346 1200000 33780415.99 113.304205 113.617551 10-Feb-2011 EUR 28.043086 1200000 33651704.29 112.872488 113.19368 09-Feb-2011 EUR 28.044536 1200000 33653444.18 112.878324 113.214628 08-Feb-2011 EUR 28.109748 1200000 33731698.37 113.1408 113.518952 07-Feb-2011 EUR 28.001086 1200000 33601303.83 112.703439 113.087023 04-Feb-2011 EUR 27.836448 1200000 33403738.39 112.040776 112.418008 03-Feb-2011 EUR 27.752729 1200000 33303275.9 111.70381 112.05915 02-Feb-2011 EUR 27.736683 1200000 33284020.46 111.639226 111.939741 01-Feb-2011 EUR 27.684287 1200000 33221145.06 111.428333 111.746767 31-Jan-2011 EUR 27.330591 1200000 32796709.68 110.004719 110.254159 28-Jan-2011 EUR 27.271853 1200000 32726224.57 109.7683 110.060079 27-Jan-2011 EUR 27.623296 1200000 33147956.15 111.182847 111.467611 26-Jan-2011 EUR 27.571414 1200000 33085697.18 110.974023 111.229945 25-Jan-2011 EUR 27.449787 1200000 32939744.67 110.484479 110.720176 24-Jan-2011 EUR 27.44837 1200000 32938044.66 110.478775 110.711259 21-Jan-2011 EUR 27.303307 1200000 32763968.41 109.894902 110.136878 20-Jan-2011 EUR 27.266779 1200000 32720135.94 109.747878 110.015067 19-Jan-2011 EUR 27.420307 1200000 32904368.43 110.365823 110.648711 18-Jan-2011 EUR 27.636765 800000 22109412.39 111.237059 111.517147 17-Jan-2011 EUR 27.494215 800000 21995372.19 110.6633 110.961057 14-Jan-2011 EUR 27.531893 800000 22025514.76 110.814953 111.086877 13-Jan-2011 EUR 27.455061 800000 21964048.86 110.505706 110.777476 12-Jan-2011 EUR 27.449812 800000 21959849.86 110.484579 110.776527 11-Jan-2011 EUR 27.188573 800000 21750858.63 109.433101 109.76 10-Jan-2011 EUR 27.017673 800000 21614138.98 108.745234 109.053292 07-Jan-2011 EUR 27.121545 800000 21697236.34 109.163316 109.450326 06-Jan-2011 EUR 27.1911 800000 21752880.39 109.443272 109.723526 05-Jan-2011 EUR 27.175838 800000 21740670.57 109.381843 109.680104 04-Jan-2011 EUR 27.11943 800000 21695544.19 109.154803 109.436101 03-Jan-2011 EUR 26.829499 800000 21463599.42 107.98784 109.151479 31-Dec-2010 EUR 26.829499 800000 21463599.42 107.98784 108.202532 30-Dec-2010 EUR 26.897163 800000 21517730.57 108.260186 108.484288 29-Dec-2010 EUR 27.025523 800000 21620418.93 108.77683 108.99535 28-Dec-2010 EUR 26.989259 800000 21591407.51 108.630869 108.737447 27-Dec-2010 EUR 26.989259 800000 21591407.51 108.630869 108.707745 24-Dec-2010 EUR 26.989259 800000 21591407.51 108.630869 108.83256 23-Dec-2010 EUR 27.005433 800000 21604346.87 108.695969 108.900616 22-Dec-2010 EUR 27.011829 800000 21609463.36 108.721712 108.936381 21-Dec-2010 EUR 26.947823 800000 21558258.83 108.46409 108.688555 20-Dec-2010 EUR 26.730531 800000 21384425.46 107.589497 107.811058 17-Dec-2010 EUR 26.685041 800000 21348033.54 107.406402 107.647112 16-Dec-2010 EUR 26.701881 800000 21361504.99 107.474182 107.698635 15-Dec-2010 EUR 26.601536 800000 21281229.45 107.070297 107.319083 14-Dec-2010 EUR 26.707875 800000 21366300.03 107.498308 107.742041 13-Dec-2010 EUR 26.657991 800000 21326392.9 107.297526 107.542807 10-Dec-2010 EUR 26.58048 800000 21264384.65 106.985547 107.231522 09-Dec-2010 EUR 26.507769 800000 21206215.37 106.692888 106.920173 08-Dec-2010 EUR 26.399556 800000 21119645.49 106.257334 106.528904 07-Dec-2010 EUR 26.334065 800000 21067252.17 105.993735 106.263793 06-Dec-2010 EUR 26.266734 800000 21013387.3 105.72273 105.990183 03-Dec-2010 EUR 26.275464 800000 21020371.33 105.757868 106.004849 02-Dec-2010 EUR 26.261332 800000 21009066.05 105.700987 105.889282 01-Dec-2010 EUR 25.912284 800000 20729827.94 104.29608 104.458919 30-Nov-2010 EUR 25.436737 800000 20349389.99 102.38202 102.495781 29-Nov-2010 EUR 25.605044 800000 20484035.52 103.05945 103.180945 26-Nov-2010 EUR 25.732076 800000 20585661.48 103.570749 103.711773 25-Nov-2010 EUR 25.88898 800000 20711184.43 104.202283 104.337392 24-Nov-2010 EUR 25.831893 800000 20665514.42 103.972509 104.09175 23-Nov-2010 EUR 25.571194 800000 20456955.29 102.923205 103.044369 22-Nov-2010 EUR 25.946891 800000 20757513.41 104.435372 104.561224 19-Nov-2010 EUR 26.020703 800000 20816563.04 104.732463 104.856767 18-Nov-2010 EUR 26.003778 800000 20803022.55 104.664341 104.786997 17-Nov-2010 EUR 25.604224 800000 20483379.27 103.056149 103.176126 16-Nov-2010 EUR 25.560937 800000 20448749.76 102.88192 103.03305 15-Nov-2010 EUR 25.962305 800000 20769844.43 104.497413 104.637823 12-Nov-2010 EUR 25.914039 800000 20731231.96 104.303144 104.412483 11-Nov-2010 EUR 26.140977 800000 20912781.89 105.216562 105.363249 10-Nov-2010 EUR 26.193649 800000 20954919.98 105.428565 105.619841 09-Nov-2010 EUR 26.163654 400000 10465461.69 105.307836 105.551054 08-Nov-2010 EUR 26.243614 400000 10497445.72 105.629673 105.873177 05-Nov-2010 EUR 26.238262 400000 10495305.15 105.608131 105.842551 04-Nov-2010 EUR 26.125584 400000 10450233.78 105.154606 105.34728 03-Nov-2010 EUR 25.705839 400000 10282335.84 103.465146 103.586357 02-Nov-2010 EUR 25.691499 400000 10276599.77 103.407428 103.518639 01-Nov-2010 EUR 25.52684 400000 10210736.15 102.744681 102.871834 29-Oct-2010 EUR 25.517187 400000 10206874.81 102.705828 102.810899 28-Oct-2010 EUR 25.537215 400000 10214886.07 102.78644 102.85872 27-Oct-2010 EUR 25.488923 400000 10195569.22 102.592066 102.695462 26-Oct-2010 EUR 25.597683 400000 10239073.24 103.029822 103.13159 25-Oct-2010 EUR 25.665033 400000 10266013.2 103.300903 103.351658 22-Oct-2010 EUR 25.607035 400000 10242814.06 103.067463 103.122853 21-Oct-2010 EUR 25.569315 400000 10227726.28 102.915642 102.997391 20-Oct-2010 EUR 25.493954 400000 10197581.73 102.612316 102.714553 19-Oct-2010 EUR 25.363527 400000 10145411.18 102.087352 102.206838 18-Oct-2010 EUR 25.576671 400000 10230668.44 102.945249 103.100558 15-Oct-2010 EUR 25.473351 400000 10189340.72 102.52939 102.622046 14-Oct-2010 EUR 25.489804 400000 10195921.86 102.595612 102.651698 13-Oct-2010 EUR 25.502595 400000 10201038.14 102.647096 102.693986 12-Oct-2010 EUR 25.269971 400000 10107988.55 101.710792 101.792278 11-Oct-2010 EUR 25.299557 400000 10119823.14 101.829875 101.912587 08-Oct-2010 EUR 25.268557 400000 10107422.97 101.705101 101.774167 07-Oct-2010 EUR 25.216032 400000 10086412.9 101.493689 101.534831 06-Oct-2010 EUR 25.238401 400000 10095360.53 101.583724 101.615598 05-Oct-2010 EUR 25.130428 400000 10052171.59 101.149136 101.198715 04-Oct-2010 EUR 24.726691 400000 9890676.62 99.524108 99.562228 01-Oct-2010 EUR 24.899404 400000 9959761.97 100.219272 100.233058 30-Sep-2010 EUR 24.844926 400000 9937970.64 100 100 iShares MSCI World EUR Hedged UCITS ETF (Acc) Fund Inception 30-Sep-2010 Month End Date Monthly Total (NAV) Return 30-Sep-2010 -- 31-Oct-2010 2.705828 30-Nov-2010 -0.315278 31-Dec-2010 5.475396 31-Jan-2011 1.86769 28-Feb-2011 2.834798 31-Mar-2011 -1.475932 30-Apr-2011 2.231354 31-May-2011 -1.17274 30-Jun-2011 -1.542791 31-Jul-2011 -2.841856 31-Aug-2011 -6.815017 30-Sep-2011 -6.313906 31-Oct-2011 8.436133 30-Nov-2011 -1.289912 31-Dec-2011 0.575628 31-Jan-2012 4.208973 29-Feb-2012 4.575669 31-Mar-2012 1.71667 30-Apr-2012 -1.62885 31-May-2012 -7.236063 30-Jun-2012 4.151444 31-Jul-2012 1.402815 31-Aug-2012 1.935031 30-Sep-2012 2.005705 31-Oct-2012 -0.567238 30-Nov-2012 1.395244 31-Dec-2012 1.79363 31-Jan-2013 5.065461 28-Feb-2013 1.447395 31-Mar-2013 2.750704 30-Apr-2013 2.612035 31-May-2013 1.376774 30-Jun-2013 -2.463328 31-Jul-2013 4.576193 31-Aug-2013 -2.121604 30-Sep-2013 3.688922 31-Oct-2013 3.85469 30-Nov-2013 2.131336 31-Dec-2013 1.969215 31-Jan-2014 -3.327281 28-Feb-2014 4.112225 31-Mar-2014 0.145995 30-Apr-2014 0.709536 31-May-2014 2.296701 30-Jun-2014 1.336016 31-Jul-2014 -0.823329 31-Aug-2014 2.616849 30-Sep-2014 -1.04165 31-Oct-2014 1.094518 30-Nov-2014 2.815988 31-Dec-2014 -0.858183 31-Jan-2015 -0.727582 28-Feb-2015 5.84776 31-Mar-2015 -0.512884 30-Apr-2015 0.968466 31-May-2015 1.221901 30-Jun-2015 -2.976258 31-Jul-2015 2.434887 31-Aug-2015 -6.645444 30-Sep-2015 -3.613718 31-Oct-2015 7.885702 30-Nov-2015 0.593166 31-Dec-2015 -2.19686 31-Jan-2016 -5.462994 29-Feb-2016 -1.646638 31-Mar-2016 5.005903 30-Apr-2016 0.766265 31-May-2016 1.729163 30-Jun-2016 -1.485333 31-Jul-2016 4.003353 31-Aug-2016 0.32303 30-Sep-2016 0.054174 31-Oct-2016 -0.791123 30-Nov-2016 2.621995 31-Dec-2016 2.640381 31-Jan-2017 1.108148 28-Feb-2017 3.046648 31-Mar-2017 0.823911 30-Apr-2017 1.034234 31-May-2017 1.339808 30-Jun-2017 -0.12775 31-Jul-2017 1.267756 31-Aug-2017 -0.009834 30-Sep-2017 2.198409 31-Oct-2017 2.428336 30-Nov-2017 1.395292 31-Dec-2017 0.910355 31-Jan-2018 3.518881 28-Feb-2018 -3.748592 31-Mar-2018 -2.565973 30-Apr-2018 1.839219 31-May-2018 1.132242 30-Jun-2018 0.120616 31-Jul-2018 2.973093 31-Aug-2018 1.146025 30-Sep-2018 0.567456 31-Oct-2018 -7.126369 30-Nov-2018 0.944076 31-Dec-2018 -8.062028 31-Jan-2019 7.028627 28-Feb-2019 3.163029 31-Mar-2019 1.437847 30-Apr-2019 3.556764 31-May-2019 -5.942445 30-Jun-2019 5.634162 31-Jul-2019 0.990596 31-Aug-2019 -2.180384 30-Sep-2019 2.165154 31-Oct-2019 1.624436 30-Nov-2019 3.020127 31-Dec-2019 2.046392 31-Jan-2020 -0.448058 29-Feb-2020 -8.275108 31-Mar-2020 -12.883295 30-Apr-2020 10.432989 31-May-2020 4.593511 30-Jun-2020 2.255607 31-Jul-2020 3.115328 31-Aug-2020 6.107497 30-Sep-2020 -3.012531 31-Oct-2020 -3.147516 30-Nov-2020 11.688885 31-Dec-2020 3.34074 31-Jan-2021 -0.874623 28-Feb-2021 2.584426 31-Mar-2021 4.182278 30-Apr-2021 3.886914 31-May-2021 0.981501 30-Jun-2021 2.293648 31-Jul-2021 1.625665 31-Aug-2021 2.593852 30-Sep-2021 -3.814941 31-Oct-2021 5.45956 30-Nov-2021 -1.584542 31-Dec-2021 3.848985 31-Jan-2022 -5.060571 28-Feb-2022 -2.732103 31-Mar-2022 3.004206 30-Apr-2022 -7.347773 31-May-2022 -0.29063 30-Jun-2022 -8.099092 31-Jul-2022 7.947404 31-Aug-2022 -3.663122 30-Sep-2022 -8.650016 31-Oct-2022 6.90421 30-Nov-2022 5.352136 31-Dec-2022 -5.243793 31-Jan-2023 6.26353 28-Feb-2023 -1.711378 31-Mar-2023 2.289975 30-Apr-2023 1.469243 31-May-2023 -0.328591 30-Jun-2023 5.428309 31-Jul-2023 2.762248 31-Aug-2023 -1.890281 30-Sep-2023 -3.891979 31-Oct-2023 -2.727899 30-Nov-2023 8.003703 31-Dec-2023 4.025122 31-Jan-2024 1.69203 29-Feb-2024 4.502456