27-Mar-2024 iShares MSCI EMU ESG Enhanced UCITS ETF Inception Date Apr 16, 2019 Fund Holdings as of Mar 27, 2024 Number of Securities 205.00 Shares Outstanding 187,998,655.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Location Exchange Market Currency ASML ASML HOLDING NV Information Technology Equity 164765140.8 6.96777 164765140.8 184054 895.2 Netherlands Euronext Amsterdam EUR MC LVMH Consumer Discretionary Equity 101111443.1 4.27591 101111443.1 121777 830.3 France Nyse Euronext - Euronext Paris EUR SAP SAP Information Technology Equity 89898087.48 3.80171 89898087.48 493837 182.04 Germany Xetra EUR SU SCHNEIDER ELECTRIC Industrials Equity 64277285.8 2.71823 64277285.8 307106 209.3 France Nyse Euronext - Euronext Paris EUR SIE SIEMENS N AG Industrials Equity 59050057.64 2.49717 59050057.64 333767 176.92 Germany Xetra EUR TTE TOTALENERGIES Energy Equity 54704220.8 2.31339 54704220.8 867770 63.04 France Nyse Euronext - Euronext Paris EUR ALV ALLIANZ Financials Equity 54060022.7 2.28615 54060022.7 194846 277.45 Germany Xetra EUR SAN SANOFI SA Health Care Equity 48568476.24 2.05392 48568476.24 529299 91.76 France Nyse Euronext - Euronext Paris EUR OR LOREAL SA Consumer Staples Equity 47048508 1.98964 47048508 107172 439 France Nyse Euronext - Euronext Paris EUR AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 41500004.4 1.755 41500004.4 214670 193.32 France Nyse Euronext - Euronext Paris EUR IBE IBERDROLA SA Utilities Equity 37580153.58 1.58923 37580153.58 3236878 11.61 Spain Bolsa De Madrid EUR BMW BMW AG Consumer Discretionary Equity 37287956.88 1.57687 37287956.88 351243 106.16 Germany Xetra EUR MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 35435457.9 1.49853 35435457.9 78693 450.3 Germany Xetra EUR RMS HERMES INTERNATIONAL Consumer Discretionary Equity 34155564 1.44441 34155564 14303 2388 France Nyse Euronext - Euronext Paris EUR EL ESSILORLUXOTTICA SA Health Care Equity 33378820.1 1.41156 33378820.1 158306 210.85 France Nyse Euronext - Euronext Paris EUR CS AXA SA Financials Equity 33058217.09 1.398 33058217.09 952961 34.69 France Nyse Euronext - Euronext Paris EUR SAN BANCO SANTANDER SA Financials Equity 32151127.3 1.35964 32151127.3 7139935 4.5 Spain Bolsa De Madrid EUR BNP BNP PARIBAS SA Financials Equity 31617939.04 1.33709 31617939.04 488912 64.67 France Nyse Euronext - Euronext Paris EUR ENEL ENEL Utilities Equity 27913580.06 1.18044 27913580.06 4525548 6.17 Italy Borsa Italiana EUR ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 27906300 1.18013 27906300 496112 56.25 Belgium Nyse Euronext - Euronext Brussels EUR DG VINCI SA Industrials Equity 27828587.34 1.17685 27828587.34 231789 120.06 France Nyse Euronext - Euronext Paris EUR UCG UNICREDIT Financials Equity 27090020.06 1.14561 27090020.06 787043 34.42 Italy Borsa Italiana EUR BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 26867553.61 1.1362 26867553.61 2463783 10.9 Spain Bolsa De Madrid EUR ML MICHELIN Consumer Discretionary Equity 26738877.44 1.13076 26738877.44 749408 35.68 France Nyse Euronext - Euronext Paris EUR ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 26493221.38 1.12037 26493221.38 567793 46.66 Spain Bolsa De Madrid EUR DTE DEUTSCHE TELEKOM N AG Communication Equity 26164984.7 1.10649 26164984.7 1167819 22.41 Germany Xetra EUR ISP INTESA SANPAOLO Financials Equity 25372339.24 1.07297 25372339.24 7578357 3.35 Italy Borsa Italiana EUR IFX INFINEON TECHNOLOGIES AG Information Technology Equity 22205769.88 0.93906 22205769.88 705505 31.48 Germany Xetra EUR RACE FERRARI NV Consumer Discretionary Equity 19881865.2 0.84079 19881865.2 48946 406.2 Italy Borsa Italiana EUR INGA ING GROEP NV Financials Equity 19431682.51 0.82175 19431682.51 1300474 14.94 Netherlands Euronext Amsterdam EUR PRX PROSUS NV Consumer Discretionary Equity 19242645.24 0.81375 19242645.24 670943 28.68 Netherlands Euronext Amsterdam EUR EUR EUR CASH Cash and/or Derivatives Cash 19094831.64 0.8075 19094831.64 19094832 100 European Union -- EUR G ASSICURAZIONI GENERALI Financials Equity 18674564.85 0.78973 18674564.85 788955 23.67 Italy Borsa Italiana EUR DHL DEUTSCHE POST AG Industrials Equity 17172416.35 0.72621 17172416.35 424115 40.49 Germany Xetra EUR DB1 DEUTSCHE BOERSE AG Financials Equity 16774581 0.70938 16774581 89108 188.25 Germany Xetra EUR ADS ADIDAS N AG Consumer Discretionary Equity 16628804.5 0.70322 16628804.5 81235 204.7 Germany Xetra EUR RI PERNOD RICARD SA Consumer Staples Equity 16480025.75 0.69693 16480025.75 110345 149.35 France Nyse Euronext - Euronext Paris EUR STMPA STMICROELECTRONICS NV Information Technology Equity 15594861.75 0.65949 15594861.75 385725 40.43 France Nyse Euronext - Euronext Paris EUR WKL WOLTERS KLUWER NV Industrials Equity 15312622.5 0.64756 15312622.5 105350 145.35 Netherlands Euronext Amsterdam EUR AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 15228827.1 0.64401 15228827.1 551170 27.63 Netherlands Euronext Amsterdam EUR DBK DEUTSCHE BANK AG Financials Equity 15009285.67 0.63473 15009285.67 1027189 14.61 Germany Xetra EUR EOAN E.ON N Utilities Equity 14657686.6 0.61986 14657686.6 1140676 12.85 Germany Xetra EUR LR LEGRAND SA Industrials Equity 14391592.08 0.60861 14391592.08 149043 96.56 France Nyse Euronext - Euronext Paris EUR MRK MERCK Health Care Equity 14235692.4 0.60201 14235692.4 88862 160.2 Germany Xetra EUR ADYEN ADYEN NV Financials Equity 14199080 0.60047 14199080 9044 1570 Netherlands Euronext Amsterdam EUR KER KERING SA Consumer Discretionary Equity 13942164.6 0.5896 13942164.6 38031 366.6 France Nyse Euronext - Euronext Paris EUR AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 13814852.9 0.58422 13814852.9 232495 59.42 Spain Bolsa De Madrid EUR DSY DASSAULT SYSTEMES Information Technology Equity 13512194.58 0.57142 13512194.58 327767 41.23 France Nyse Euronext - Euronext Paris EUR CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 13077948.34 0.55305 13077948.34 197916 66.08 Netherlands NASDAQ USD AER AERCAP HOLDINGS NV Industrials Equity 12707977 0.53741 12707977 156989 80.95 Netherlands New York Stock Exchange Inc. USD ENGI ENGIE SA Utilities Equity 12568391.48 0.53151 12568391.48 803914 15.63 France Nyse Euronext - Euronext Paris EUR EN BOUYGUES SA Industrials Equity 12546009.43 0.53056 12546009.43 330419 37.97 France Nyse Euronext - Euronext Paris EUR HEIA HEINEKEN NV Consumer Staples Equity 12336261.6 0.52169 12336261.6 137528 89.7 Netherlands Euronext Amsterdam EUR AKZA AKZO NOBEL NV Materials Equity 11638913.3 0.4922 11638913.3 166033 70.1 Netherlands Euronext Amsterdam EUR NOKIA NOKIA Information Technology Equity 11369473.78 0.4808 11369473.78 3415282 3.33 Finland Nasdaq Omx Helsinki Ltd. EUR KYGA KERRY GROUP PLC Consumer Staples Equity 11310045.6 0.47829 11310045.6 142086 79.6 Ireland Irish Stock Exchange - All Market EUR FGR EIFFAGE SA Industrials Equity 11270496 0.47662 11270496 106880 105.45 France Nyse Euronext - Euronext Paris EUR SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11149038.11 0.47148 11149038.11 154483 72.17 France Nyse Euronext - Euronext Paris EUR CAP CAPGEMINI Information Technology Equity 11136059.6 0.47093 11136059.6 51868 214.7 France Nyse Euronext - Euronext Paris EUR DSFIR DSM FIRMENICH AG Materials Equity 11120341 0.47027 11120341 104810 106.1 Netherlands Euronext Amsterdam EUR NDA FI NORDEA BANK Financials Equity 11032295.04 0.46655 11032295.04 1055520 10.45 Finland Nasdaq Omx Helsinki Ltd. EUR TEN TENARIS SA Energy Equity 10929176.8 0.46218 10929176.8 593977 18.4 Italy Borsa Italiana EUR FER FERROVIAL Industrials Equity 10816134 0.4574 10816134 291540 37.1 Spain Bolsa De Madrid EUR PUB PUBLICIS GROUPE SA Communication Equity 10761527.7 0.4551 10761527.7 107723 99.9 France Nyse Euronext - Euronext Paris EUR KBC KBC GROEP Financials Equity 10539073.8 0.44569 10539073.8 151685 69.48 Belgium Nyse Euronext - Euronext Brussels EUR RNO RENAULT SA Consumer Discretionary Equity 10182569.12 0.43061 10182569.12 219381 46.41 France Nyse Euronext - Euronext Paris EUR HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 10091284.36 0.42675 10091284.36 135127 74.68 Germany Xetra EUR VNA VONOVIA SE Real Estate Equity 9832127 0.41579 9832127 360812 27.25 Germany Xetra EUR GLE SOCIETE GENERALE SA Financials Equity 9599395.59 0.40595 9599395.59 395933 24.25 France Nyse Euronext - Euronext Paris EUR MONC MONCLER Consumer Discretionary Equity 9564501.24 0.40447 9564501.24 139587 68.52 Italy Borsa Italiana EUR UPM UPM-KYMMENE Materials Equity 9465161.6 0.40027 9465161.6 303760 31.16 Finland Nasdaq Omx Helsinki Ltd. EUR SY1 SYMRISE AG Materials Equity 9377158.35 0.39655 9377158.35 85519 109.65 Germany Xetra EUR KPN KONINKLIJKE KPN NV Communication Equity 9325619.84 0.39437 9325619.84 2710936 3.44 Netherlands Euronext Amsterdam EUR SRG SNAM Utilities Equity 9264237.38 0.39178 9264237.38 2099306 4.41 Italy Borsa Italiana EUR NESTE NESTE Energy Equity 9120776.76 0.38571 9120776.76 354756 25.71 Finland Nasdaq Omx Helsinki Ltd. EUR ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8858890.04 0.37463 8858890.04 221251 40.04 Spain Bolsa De Madrid EUR HEN HENKEL AG Consumer Staples Equity 8296595.64 0.35086 8296595.64 123498 67.18 Germany Xetra EUR GFC GECINA SA Real Estate Equity 8203722.8 0.34693 8203722.8 86996 94.3 France Nyse Euronext - Euronext Paris EUR UCB UCB SA Health Care Equity 8184540 0.34612 8184540 71952 113.75 Belgium Nyse Euronext - Euronext Brussels EUR CBK COMMERZBANK AG Financials Equity 8182543.14 0.34603 8182543.14 642524 12.73 Germany Xetra EUR RXL REXEL SA Industrials Equity 8075534.4 0.34151 8075534.4 323280 24.98 France Nyse Euronext - Euronext Paris EUR LHA DEUTSCHE LUFTHANSA AG Industrials Equity 8062749.45 0.34097 8062749.45 1123415 7.18 Germany Xetra EUR GET GETLINK Industrials Equity 7834938.51 0.33133 7834938.51 494162 15.86 France Nyse Euronext - Euronext Paris EUR DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7815985 0.33053 7815985 167725 46.6 Germany Xetra EUR UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7720016.94 0.32647 7720016.94 284033 27.18 Netherlands Euronext Amsterdam EUR ORA ORANGE SA Communication Equity 7590436.97 0.32099 7590436.97 702428 10.81 France Nyse Euronext - Euronext Paris EUR NN NN GROUP NV Financials Equity 7546222.2 0.31912 7546222.2 178145 42.36 Netherlands Euronext Amsterdam EUR TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 7450977.58 0.31509 7450977.58 964403 7.73 Italy Borsa Italiana EUR URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 7415628.06 0.3136 7415628.06 99219 74.74 France Nyse Euronext - Euronext Paris EUR SAMPO SAMPO Financials Equity 7372557.85 0.31178 7372557.85 183010 40.28 Finland Nasdaq Omx Helsinki Ltd. EUR ACA CREDIT AGRICOLE SA Financials Equity 7245880.6 0.30642 7245880.6 533570 13.58 France Nyse Euronext - Euronext Paris EUR G1A GEA GROUP AG Industrials Equity 7191568.48 0.30412 7191568.48 182342 39.44 Germany Xetra EUR AENA AENA SME SA Industrials Equity 7105644 0.30049 7105644 39042 182 Spain Bolsa De Madrid EUR ARGX ARGENX Health Care Equity 6996904.6 0.29589 6996904.6 19003 368.2 Belgium Nyse Euronext - Euronext Brussels EUR ASM ASM INTERNATIONAL NV Information Technology Equity 6899425.8 0.29177 6899425.8 12022 573.9 Netherlands Euronext Amsterdam EUR P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 6733174.58 0.28474 6733174.58 71951 93.58 Germany Xetra EUR BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 6703009 0.28346 6703009 46468 144.25 Netherlands Euronext Amsterdam EUR VIE VEOLIA ENVIRON. SA Utilities Equity 6695096.87 0.28313 6695096.87 220451 30.37 France Nyse Euronext - Euronext Paris EUR CA CARREFOUR SA Consumer Staples Equity 6583529.21 0.27841 6583529.21 409169 16.09 France Nyse Euronext - Euronext Paris EUR QIA QIAGEN NV Health Care Equity 6554004.66 0.27716 6554004.66 166599 39.34 Germany Deutsche Boerse Xetra EUR KNEBV KONE Industrials Equity 6361253.9 0.26901 6361253.9 148454 42.85 Finland Nasdaq Omx Helsinki Ltd. EUR ELE ENDESA SA Utilities Equity 6302041.76 0.26651 6302041.76 368972 17.08 Spain Bolsa De Madrid EUR KRX KINGSPAN GROUP PLC Industrials Equity 6300823.36 0.26646 6300823.36 74672 84.38 Ireland Irish Stock Exchange - All Market EUR CABK CAIXABANK SA Financials Equity 5936375.17 0.25104 5936375.17 1220221 4.87 Spain Bolsa De Madrid EUR COV COVIVIO SA Real Estate Equity 5795451.76 0.24508 5795451.76 124687 46.48 France Nyse Euronext - Euronext Paris EUR SRT3 SARTORIUS PREF AG Health Care Equity 5748652 0.24311 5748652 15793 364 Germany Xetra EUR ADP AEROPORTS DE PARIS SA Industrials Equity 5532544 0.23397 5532544 43223 128 France Nyse Euronext - Euronext Paris EUR RED REDEIA CORPORACION SA Utilities Equity 5302915.06 0.22426 5302915.06 331847 15.98 Spain Bolsa De Madrid EUR LI KLEPIERRE REIT SA Real Estate Equity 5260797.36 0.22247 5260797.36 219933 23.92 France Nyse Euronext - Euronext Paris EUR SHL SIEMENS HEALTHINEERS AG Health Care Equity 5248245.06 0.22194 5248245.06 93087 56.38 Germany Xetra EUR WRT1V WARTSILA Industrials Equity 5136043.96 0.2172 5136043.96 358412 14.33 Finland Nasdaq Omx Helsinki Ltd. EUR ERF EUROFINS SCIENTIFIC Health Care Equity 5119107.84 0.21648 5119107.84 89152 57.42 France Nyse Euronext - Euronext Paris EUR CLNX CELLNEX TELECOM SA Communication Equity 5026725.64 0.21258 5026725.64 152974 32.86 Spain Bolsa De Madrid EUR DIE DIETEREN (D) SA Consumer Discretionary Equity 4950519 0.20935 4950519 24055 205.8 Belgium Nyse Euronext - Euronext Brussels EUR VER VERBUND AG Utilities Equity 4949840.3 0.20932 4949840.3 71633 69.1 Austria Wiener Boerse Ag EUR MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 4946292.34 0.20917 4946292.34 358817 13.79 Italy Borsa Italiana EUR EBS ERSTE GROUP BANK AG Financials Equity 4900290.56 0.20723 4900290.56 119636 40.96 Austria Wiener Boerse Ag EUR METSO METSO CORPORATION Industrials Equity 4865120.82 0.20574 4865120.82 441882 11.01 Finland Nasdaq Omx Helsinki Ltd. EUR RF EURAZEO Financials Equity 4862094.3 0.20561 4862094.3 60249 80.7 France Nyse Euronext - Euronext Paris EUR BIRG BANK OF IRELAND GROUP PLC Financials Equity 4702440.92 0.19886 4702440.92 520527 9.03 Ireland Irish Stock Exchange - All Market EUR EDEN EDENRED Financials Equity 4689337.06 0.19831 4689337.06 95273 49.22 France Nyse Euronext - Euronext Paris EUR SK3 SMURFIT KAPPA GROUP PLC Materials Equity 4515811.56 0.19097 4515811.56 107213 42.12 Ireland Irish Stock Exchange - All Market EUR KESKOB KESKO CLASS B Consumer Staples Equity 4449202.03 0.18815 4449202.03 257105 17.31 Finland Nasdaq Omx Helsinki Ltd. EUR HNR1 HANNOVER RUECK Financials Equity 4439821.4 0.18776 4439821.4 17521 253.4 Germany Xetra EUR ASRNL ASR NEDERLAND NV Financials Equity 4400928 0.18611 4400928 98235 44.8 Netherlands Euronext Amsterdam EUR LEG LEG IMMOBILIEN N Real Estate Equity 4394760 0.18585 4394760 55280 79.5 Germany Xetra EUR A5G AIB GROUP PLC Financials Equity 4335315.64 0.18334 4335315.64 946989 4.58 Ireland Irish Stock Exchange - All Market EUR AGS AGEAS SA Financials Equity 4328606.64 0.18305 4328606.64 100759 42.96 Belgium Nyse Euronext - Euronext Brussels EUR PRY PRYSMIAN Industrials Equity 4193489.92 0.17734 4193489.92 86144 48.68 Italy Borsa Italiana EUR BAMI BANCO BPM Financials Equity 4165153.16 0.17614 4165153.16 679914 6.13 Italy Borsa Italiana EUR AMP AMPLIFON Health Care Equity 4048715.25 0.17122 4048715.25 118905 34.05 Italy Borsa Italiana EUR GALP GALP ENERGIA SGPS SA Energy Equity 4041332.56 0.1709 4041332.56 267019 15.14 Portugal Nyse Euronext - Euronext Lisbon EUR ENI ENI Energy Equity 3965531.47 0.1677 3965531.47 272171 14.57 Italy Borsa Italiana EUR FRE FRESENIUS SE AND CO KGAA Health Care Equity 3907269.8 0.16523 3907269.8 156604 24.95 Germany Xetra EUR TEF TELEFONICA SA Communication Equity 3891210.98 0.16456 3891210.98 951629 4.09 Spain Bolsa De Madrid EUR EDPR EDP RENOVAVEIS SA Utilities Equity 3837637.28 0.16229 3837637.28 297376 12.9 Portugal Nyse Euronext - Euronext Lisbon EUR BEI BEIERSDORF AG Consumer Staples Equity 3698632.9 0.15641 3698632.9 27266 135.65 Germany Xetra EUR WDP WAREHOUSES DE PAUW NV Real Estate Equity 3666211.92 0.15504 3666211.92 139188 26.34 Belgium Nyse Euronext - Euronext Brussels EUR BNR BRENNTAG Industrials Equity 3663466.4 0.15492 3663466.4 46420 78.92 Germany Xetra EUR PUM PUMA Consumer Discretionary Equity 3584029.2 0.15157 3584029.2 86991 41.2 Germany Xetra EUR ALO ALSTOM SA Industrials Equity 3534968.05 0.14949 3534968.05 256622 13.78 France Nyse Euronext - Euronext Paris EUR KBX KNORR BREMSE AG Industrials Equity 3524189.76 0.14903 3524189.76 49833 70.72 Germany Xetra EUR PST POSTE ITALIANE Financials Equity 3484939.27 0.14737 3484939.27 301335 11.57 Italy Borsa Italiana EUR ANA ACCIONA SA Utilities Equity 3175606.2 0.13429 3175606.2 27638 114.9 Spain Bolsa De Madrid EUR ZAL ZALANDO Consumer Discretionary Equity 3033242.1 0.12827 3033242.1 114635 26.46 Germany Xetra EUR TLX TALANX AG Financials Equity 3020321.5 0.12773 3020321.5 41545 72.7 Germany Xetra EUR AGN AEGON LTD Financials Equity 2697417.78 0.11407 2697417.78 478605 5.64 Netherlands Euronext Amsterdam EUR HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2659888 0.11248 2659888 35560 74.8 Netherlands Euronext Amsterdam EUR CON CONTINENTAL AG Consumer Discretionary Equity 2595700.3 0.10977 2595700.3 38615 67.22 Germany Xetra EUR REP REPSOL SA Energy Equity 2574305.93 0.10887 2574305.93 167489 15.37 Spain Bolsa De Madrid EUR 1COV COVESTRO AG Materials Equity 2544505.28 0.1076 2544505.28 50647 50.24 Germany Xetra EUR IMCD IMCD NV Industrials Equity 2530157.8 0.107 2530157.8 15409 164.2 Netherlands Euronext Amsterdam EUR BMW3 BMW PREF AG Consumer Discretionary Equity 2523666.6 0.10672 2523666.6 25389 99.4 Germany Xetra EUR BIM BIOMERIEUX SA Health Care Equity 2507938.4 0.10606 2507938.4 24782 101.2 France Nyse Euronext - Euronext Paris EUR STERV STORA ENSO CLASS R Materials Equity 2449917.68 0.1036 2449917.68 190211 12.88 Finland Nasdaq Omx Helsinki Ltd. EUR OCI OCI NV Materials Equity 2444492.8 0.10338 2444492.8 95488 25.6 Netherlands Euronext Amsterdam EUR SYENS SYENSQO SA Materials Equity 2416511 0.10219 2416511 27725 87.16 Belgium Nyse Euronext - Euronext Brussels EUR AC ACCOR SA Consumer Discretionary Equity 2401191.24 0.10154 2401191.24 55596 43.19 France Nyse Euronext - Euronext Paris EUR SW SODEXO SA Consumer Discretionary Equity 2343489.44 0.0991 2343489.44 29206 80.24 France Nyse Euronext - Euronext Paris EUR ABN ABN AMRO BANK NV Financials Equity 2272230.66 0.09609 2272230.66 145796 15.59 Netherlands Euronext Amsterdam EUR ELI ELIA GROUP SA Utilities Equity 2172700 0.09188 2172700 21727 100 Belgium Nyse Euronext - Euronext Brussels EUR JMT JERONIMO MARTINS SA Consumer Staples Equity 2106516.24 0.08908 2106516.24 114734 18.36 Portugal Nyse Euronext - Euronext Lisbon EUR FME FRESENIUS MEDICAL CARE AG Health Care Equity 1951236 0.08252 1951236 54810 35.6 Germany Xetra EUR AFX CARL ZEISS MEDITEC AG Health Care Equity 1935354.6 0.08184 1935354.6 16209 119.4 Germany Xetra EUR WLN WORLDLINE SA Financials Equity 1904150.66 0.08052 1904150.66 173578 10.97 France Nyse Euronext - Euronext Paris EUR LOTB LOTUS BAKERIES NV Consumer Staples Equity 1719360 0.07271 1719360 199 8640 Belgium Nyse Euronext - Euronext Brussels EUR HEI HEIDELBERG MATERIALS AG Materials Equity 1698743.2 0.07184 1698743.2 16786 101.2 Germany Xetra EUR FORTUM FORTUM Utilities Equity 1492018.14 0.0631 1492018.14 129291 11.54 Finland Nasdaq Omx Helsinki Ltd. EUR TEP TELEPERFORMANCE Industrials Equity 1478537.4 0.06253 1478537.4 16305 90.68 France Nyse Euronext - Euronext Paris EUR CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1463733.39 0.0619 1463733.39 158447 9.24 Italy Borsa Italiana EUR DHER DELIVERY HERO Consumer Discretionary Equity 1446336 0.06116 1446336 53568 27 Germany Xetra EUR DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1390190 0.05879 1390190 5300 262.3 France Nyse Euronext - Euronext Paris EUR EXO EXOR NV Financials Equity 1365206.4 0.05773 1365206.4 13248 103.05 Netherlands Euronext Amsterdam EUR RCO REMY COINTREAU SA Consumer Staples Equity 1314844.74 0.0556 1314844.74 14129 93.06 France Nyse Euronext - Euronext Paris EUR HSBFT CASH COLLATERAL EUR HSBFT Cash and/or Derivatives Cash Collateral and Margins 1264000 0.05345 1264000 1264000 100 European Union -- EUR NEM NEMETSCHEK Information Technology Equity 1110420 0.04696 1110420 11940 93 Germany Xetra EUR RAA RATIONAL AG Industrials Equity 1078187.5 0.0456 1078187.5 1327 812.5 Germany Xetra EUR EVK EVONIK INDUSTRIES AG Materials Equity 1064977.41 0.04504 1064977.41 57738 18.45 Germany Xetra EUR FBK FINECOBANK BANCA FINECO Financials Equity 1048159.12 0.04433 1048159.12 75543 13.88 Italy Borsa Italiana EUR AMUN AMUNDI SA Financials Equity 1036796 0.04385 1036796 16405 63.2 France Nyse Euronext - Euronext Paris EUR OMV OMV AG Energy Equity 1035032.11 0.04377 1035032.11 24121 42.91 Austria Wiener Boerse Ag EUR BOL BOLLORE Communication Equity 1033052.21 0.04369 1033052.21 165686 6.24 France Nyse Euronext - Euronext Paris EUR ENR SIEMENS ENERGY N AG Industrials Equity 1028864.92 0.04351 1028864.92 62488 16.47 Germany Xetra EUR G24 SCOUT24 N Communication Equity 1027786.76 0.04346 1027786.76 14861 69.16 Germany Xetra EUR BC8 BECHTLE AG Information Technology Equity 1027253.56 0.04344 1027253.56 21277 48.28 Germany Xetra EUR REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1022951.54 0.04326 1022951.54 19771 51.74 Italy Borsa Italiana EUR IPN IPSEN SA Health Care Equity 1014904.8 0.04292 1014904.8 9294 109.2 France Nyse Euronext - Euronext Paris EUR BVI BUREAU VERITAS SA Industrials Equity 1009306.2 0.04268 1009306.2 35791 28.2 France Nyse Euronext - Euronext Paris EUR ENX EURONEXT NV Financials Equity 990927 0.04191 990927 11235 88.2 France Nyse Euronext - Euronext Paris EUR DIA DIASORIN Health Care Equity 984745.3 0.04164 984745.3 11077 88.9 Italy Borsa Italiana EUR UMI UMICORE SA Materials Equity 983947.36 0.04161 983947.36 48614 20.24 Belgium Nyse Euronext - Euronext Brussels EUR INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 977378.01 0.04133 977378.01 92162 10.61 Italy Borsa Italiana EUR VIV VIVENDI Communication Equity 972976.4 0.04115 972976.4 96910 10.04 France Nyse Euronext - Euronext Paris EUR ELISA ELISA Communication Equity 971446.86 0.04108 971446.86 23414 41.49 Finland Nasdaq Omx Helsinki Ltd. EUR AKE ARKEMA SA Materials Equity 936646.2 0.03961 936646.2 9585 97.72 France Nyse Euronext - Euronext Paris EUR ENG ENAGAS SA Utilities Equity 905650.35 0.0383 905650.35 66130 13.7 Spain Bolsa De Madrid EUR GRF GRIFOLS SA CLASS A Health Care Equity 891421.79 0.0377 891421.79 107452 8.3 Spain Bolsa De Madrid EUR SK SEB SA Consumer Discretionary Equity 887621 0.03754 887621 7459 119 France Nyse Euronext - Euronext Paris EUR VOE VOESTALPINE AG Materials Equity 877040.16 0.03709 877040.16 33526 26.16 Austria Wiener Boerse Ag EUR SOF SOFINA SA Financials Equity 875133 0.03701 875133 4311 203 Belgium Nyse Euronext - Euronext Brussels EUR FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 864567.6 0.03656 864567.6 22945 37.68 France Nyse Euronext - Euronext Paris EUR GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 849240 0.03591 849240 12132 70 Belgium Nyse Euronext - Euronext Brussels EUR RAND RANDSTAD HOLDING Industrials Equity 849069.1 0.03591 849069.1 16423 51.7 Netherlands Euronext Amsterdam EUR NEXI NEXI Financials Equity 841200.26 0.03557 841200.26 142528 5.9 Italy Borsa Italiana EUR JDEP JDE PEETS NV Consumer Staples Equity 839887.04 0.03552 839887.04 43027 19.52 Netherlands Euronext Amsterdam EUR ORNBV ORION CLASS B Health Care Equity 816624.32 0.03453 816624.32 23684 34.48 Finland Nasdaq Omx Helsinki Ltd. EUR TIT TELECOM ITALIA Communication Equity 674658.42 0.02853 674658.42 3005160 0.22 Italy Borsa Italiana EUR GBP GBP CASH Cash and/or Derivatives Cash 39202.27 0.00166 39202.27 33587 116.72 United Kingdom -- GBP VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0 0 3325740 66 5039 European Union Eurex Deutschland EUR IBJ4 IBEX 35 INDEX APR 24 Cash and/or Derivatives Futures 0 0 11065900 100 11065.9 -- Meff Renta Variable EUR GPM4 STOXX 600 UTIL JUN 24 Cash and/or Derivatives Futures 0 0 3286770 178 369.3 European Union Eurex Deutschland EUR USD USD/EUR Cash and/or Derivatives FX 4.45 0 4.45 1860835 1 European Union -- EUR USD USD CASH Cash and/or Derivatives Cash -1592977.46 -0.06737 -1592977.46 -1723681 92.42 United States -- USD iShares MSCI EMU ESG Enhanced UCITS ETF The fund seeks to track the performance of an index composed of developed market countries within the European Economic and Monetary Union (“EMU”) equity securities which are part of the MSCI EMU Index and excludes companies from the Parent Index based on the index provider’s environmental, social and governance (“ESG”) exclusionary criteria. Net Assets EUR 1,434,480,033 Net Assets of Fund EUR 2,209,009,712 Inception Date Apr 16, 2019 Fund Inception Date Mar 8, 2019 Share Class Currency EUR Base Currency EUR Asset Class Equity Benchmark Index MSCI EMU ESG Enhanced Focus CTB Index SFDR Classification Article 8 Shares Outstanding 187,998,655 Total Expense Ratio 0.12% ISIN IE00BHZPJ015 Use of Income Accumulating Securities Lending Return 0.01% Domicile Ireland Product Structure Physical Rebalance Freq Quarterly Methodology Optimised UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End May 31, 2022 Bloomberg Ticker EDM4 GY As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series Mar 27, 2024 EUR 7.630267 187998655 1434480033.46 151.958907 149.33596 Mar 26, 2024 EUR 7.602872 187998655 1429329736.27 151.413328 148.807808 Mar 25, 2024 EUR 7.571345 188110300 1424248152.77 150.785459 148.195742 Mar 22, 2024 EUR 7.55879 188380300 1423927142.22 150.535422 147.938661 Mar 21, 2024 EUR 7.567834 189330300 1432820401.76 150.715536 148.143425 Mar 20, 2024 EUR 7.493456 189609413 1420829816.16 149.234277 146.689657 Mar 19, 2024 EUR 7.497432 189609413 1421583865.06 149.313461 146.777844 Mar 18, 2024 EUR 7.470312 189609413 1416441509.94 148.773358 146.236997 Mar 15, 2024 EUR 7.472476 189609413 1416851971.5 148.816455 146.275225 Mar 14, 2024 EUR 7.493143 189609413 1420770486.83 149.228044 146.682463 Mar 13, 2024 EUR 7.507065 189609413 1423410276.98 149.505304 146.949394 Mar 12, 2024 EUR 7.485243 189609413 1419272581.42 149.070713 146.535258 Mar 11, 2024 EUR 7.412404 189609413 1405461605.38 147.620104 145.105627 Mar 8, 2024 EUR 7.447082 189609413 1412036983.82 148.310726 145.776557 Mar 7, 2024 EUR 7.458494 189609413 1414200707.28 148.537999 145.989789 Mar 6, 2024 EUR 7.375145 189609413 1398396993.01 146.878081 144.357994 Mar 5, 2024 EUR 7.342749 189144231 1388838792.37 146.232905 143.726449 Mar 4, 2024 EUR 7.361153 189144231 1392319768.27 146.599426 144.090934 Mar 1, 2024 EUR 7.353985 189144231 1390963963.84 146.456673 143.954586 Feb 29, 2024 EUR 7.318525 188794231 1381695377.83 145.750477 143.264862 Feb 28, 2024 EUR 7.324195 188794231 1382765873.88 145.863397 143.364294 Feb 27, 2024 EUR 7.343928 188794231 1386491314.24 146.256385 143.752826 Feb 26, 2024 EUR 7.310296 188794231 1380141771.22 145.586595 143.110102 Feb 23, 2024 EUR 7.331169 188329041 1380672090.23 146.002286 143.531474 Feb 22, 2024 EUR 7.30961 188329041 1376611858.63 145.572933 143.110272 Feb 21, 2024 EUR 7.216217 188329041 1359023296.81 143.712985 141.287634 Feb 20, 2024 EUR 7.195937 188546930 1356771867.18 143.309103 140.887188 Feb 19, 2024 EUR 7.199382 188546930 1357421507.59 143.377711 140.949872 Feb 16, 2024 EUR 7.203432 188546930 1358185124.43 143.458368 141.027618 Feb 15, 2024 EUR 7.173229 185963341 1333957648.45 142.856867 140.420612 Feb 14, 2024 EUR 7.124957 185063341 1318568475.47 141.895516 139.471952 Feb 13, 2024 EUR 7.100596 181064944 1285669172.07 141.41036 138.992847 Feb 12, 2024 EUR 7.180737 180539374 1296405786.91 143.006391 140.560268 Feb 9, 2024 EUR 7.136508 180609151 1288918658.42 142.125558 139.699157 Feb 8, 2024 EUR 7.135522 180347444 1286873159.01 142.105921 139.678879 Feb 7, 2024 EUR 7.100618 180457069 1281356830.06 141.410798 138.991985 Feb 6, 2024 EUR 7.118546 178887941 1273422096.85 141.76784 139.339929 Feb 5, 2024 EUR 7.084066 176679787 1251611324.15 141.081161 138.658047 Feb 2, 2024 EUR 7.082375 176659257 1251167131.25 141.047484 138.622936 Feb 1, 2024 EUR 7.07572 176571707 1249371987.35 140.914948 138.49532 Jan 31, 2024 EUR 7.10966 176398587 1254134030.67 141.590872 139.155296 Jan 30, 2024 EUR 7.11686 176368543 1255190230.06 141.734262 139.293825 Jan 29, 2024 EUR 7.093641 176368543 1251095154.84 141.27185 138.841318 Jan 26, 2024 EUR 7.097597 174987434 1241990419.29 141.350634 138.913361 Jan 25, 2024 EUR 7.024733 173776281 1220732020.42 139.899527 137.483734 Jan 24, 2024 EUR 7.001456 174503999 1221782139.46 139.435959 137.032144 Jan 23, 2024 EUR 6.880512 175048999 1204426852.31 137.027326 134.666362 Jan 22, 2024 EUR 6.900542 175048999 1207933061.29 137.426229 135.060103 Jan 19, 2024 EUR 6.844057 174693409 1195611741.66 136.301314 133.96682 Jan 18, 2024 EUR 6.849251 174693409 1196519160.06 136.404754 134.076287 Jan 17, 2024 EUR 6.784609 174693409 1185226623.89 135.117391 132.802975 Jan 16, 2024 EUR 6.851973 174693409 1196994639.33 136.458964 134.114635 Jan 15, 2024 EUR 6.868547 173918409 1194566928.23 136.789039 134.431021 Jan 12, 2024 EUR 6.897178 173318717 1195410047.67 137.359234 134.992866 Jan 11, 2024 EUR 6.84572 173318717 1186491473.1 136.334433 133.975548 Jan 10, 2024 EUR 6.886363 175346568 1207500167.79 137.14385 134.762091 Jan 9, 2024 EUR 6.893858 175346568 1208814367.04 137.293115 134.915864 Jan 8, 2024 EUR 6.918744 174492860 1207271508.59 137.788727 135.391723 Jan 5, 2024 EUR 6.885633 174492860 1201493960.32 137.129312 134.741162 Jan 4, 2024 EUR 6.903029 174492860 1204529320.35 137.475758 135.083191 Jan 3, 2024 EUR 6.866344 174259082 1196522856.6 136.745166 134.364116 Jan 2, 2024 EUR 6.960361 174259082 1212906122.78 138.617541 136.198483 Dec 29, 2023 EUR 6.971869 174259082 1214911558.97 138.846726 136.428618 Dec 28, 2023 EUR 6.966152 174259082 1213915379.67 138.73287 136.322198 Dec 27, 2023 EUR 6.989198 174259082 1217931283.47 139.191838 136.774315 Dec 22, 2023 EUR 6.973857 173611365 1210740914.46 138.886318 136.479118 Dec 21, 2023 EUR 6.972189 172960106 1205910562.56 138.853099 136.443122 Dec 20, 2023 EUR 6.991318 172960106 1209219214.44 139.234058 136.821391 Dec 19, 2023 EUR 6.990917 172248926 1204178060.19 139.226072 136.829758 Dec 18, 2023 EUR 6.961202 172062852 1197764324.05 138.63429 136.252164 Dec 15, 2023 EUR 7.00294 172062852 1204945937.36 139.465514 137.059048 Dec 14, 2023 EUR 6.999425 172062852 1204341133.75 139.395511 136.996368 Dec 13, 2023 EUR 6.946694 172062852 1195268045.23 138.345359 135.965197 Dec 12, 2023 EUR 6.95581 169850152 1181445423.13 138.526907 136.140424 Dec 11, 2023 EUR 6.967087 170420152 1187332120.84 138.751491 136.357105 Dec 8, 2023 EUR 6.951322 165020152 1147108376.75 138.437527 136.04021 Dec 7, 2023 EUR 6.887611 158584081 1092265478.47 137.168704 134.795931 Dec 6, 2023 EUR 6.901298 158584081 1094436143.76 137.441285 135.063278 Dec 5, 2023 EUR 6.864554 158607731 1088771460.46 136.709518 134.35166 Dec 4, 2023 EUR 6.815076 158607731 1080923873.63 135.724149 133.379956 Dec 1, 2023 EUR 6.814665 160581303 1094307868.44 135.715964 133.396034 Nov 30, 2023 EUR 6.760987 160581303 1085688260.64 134.646952 132.328906 Nov 29, 2023 EUR 6.735606 159681303 1075550370.78 134.141482 131.831651 Nov 28, 2023 EUR 6.694346 159588588 1068341362.57 133.319778 131.025022 Nov 27, 2023 EUR 6.70503 159588588 1070046398.47 133.532553 131.23649 Nov 24, 2023 EUR 6.723888 157788588 1060952858.59 133.908115 131.611197 Nov 23, 2023 EUR 6.707039 157808588 1058428507.45 133.572562 131.280131 Nov 22, 2023 EUR 6.694982 157776286 1056309552 133.332444 131.035468 Nov 21, 2023 EUR 6.659976 157776286 1050786355.27 132.635289 130.347927 Nov 20, 2023 EUR 6.689499 157737536 1055185107.22 133.223248 130.921283 Nov 17, 2023 EUR 6.669002 151298728 1009011539.75 132.815045 130.546886 Nov 16, 2023 EUR 6.612982 151579682 1002393846.11 131.699391 129.446706 Nov 15, 2023 EUR 6.637745 151579682 1006147378.79 132.192553 129.931635 Nov 14, 2023 EUR 6.603075 151579682 1000892090.53 131.50209 129.253817 Nov 13, 2023 EUR 6.492897 147879817 960168497.52 129.307864 127.107208 Nov 10, 2023 EUR 6.450719 146759817 946706449.37 128.467878 126.283247 Nov 9, 2023 EUR 6.502521 146436104 952203921.41 129.499529 127.300154 Nov 8, 2023 EUR 6.428031 146436104 941295925.97 128.01604 125.840465 Nov 7, 2023 EUR 6.399388 146436104 937101543.05 127.445606 125.283794 Nov 6, 2023 EUR 6.403923 146436104 937765616.37 127.535922 125.377747 Nov 3, 2023 EUR 6.435322 146436104 942363493.95 128.161242 125.989086 Nov 2, 2023 EUR 6.402831 142836104 914555444.29 127.514175 125.357425 Nov 1, 2023 EUR 6.283241 142836104 897473733.55 125.132506 123.019178 Oct 31, 2023 EUR 6.241371 142836104 891493154.51 124.298654 122.196705 Oct 30, 2023 EUR 6.178598 142836104 882526980.78 123.048512 120.987133 Oct 27, 2023 EUR 6.157999 142836104 879584602.41 122.638277 120.582772 Oct 26, 2023 EUR 6.197683 142836104 885252906.57 123.428595 121.370705 Oct 25, 2023 EUR 6.223958 142836104 889005964.8 123.951869 121.898092 Oct 24, 2023 EUR 6.221481 142836104 888652212.98 123.902539 121.844493 Oct 23, 2023 EUR 6.186323 142836104 883630287.3 123.202357 121.148977 Oct 20, 2023 EUR 6.170882 142836104 881424870.35 122.894845 120.845627 Oct 19, 2023 EUR 6.267361 142836104 895205432.28 124.816252 122.737181 Oct 18, 2023 EUR 6.300717 142836104 899969875.01 125.480546 123.383074 Oct 17, 2023 EUR 6.372705 142836104 910252478.6 126.914207 124.800025 Oct 16, 2023 EUR 6.381986 142836104 911578067.61 127.099041 124.988673 Oct 13, 2023 EUR 6.361673 142836104 908676637.67 126.694502 124.589684 Oct 12, 2023 EUR 6.455655 142836104 922100624.59 128.566179 126.434153 Oct 11, 2023 EUR 6.462208 142836104 923036658.22 128.696684 126.560152 Oct 10, 2023 EUR 6.477164 142836104 925172972.18 128.994537 126.855007 Oct 9, 2023 EUR 6.342664 142836104 905961516.68 126.315932 124.225834 Oct 6, 2023 EUR 6.389229 142536104 910695821.24 127.243287 125.139971 Oct 5, 2023 EUR 6.323839 142536104 901375506.92 125.941027 123.857017 Oct 4, 2023 EUR 6.32647 142536104 901750456.8 125.993424 123.904938 Oct 3, 2023 EUR 6.318852 142536104 900664635.06 125.841709 123.74852 Oct 2, 2023 EUR 6.394759 142536104 911484043.96 127.353419 125.218325 Sep 29, 2023 EUR 6.459519 142536104 920714790.08 128.643132 126.483797 Sep 28, 2023 EUR 6.421563 143918618 924182475.65 127.887228 125.737055 Sep 27, 2023 EUR 6.393094 143918618 920085285.92 127.32026 125.180956 Sep 26, 2023 EUR 6.408293 143918618 922272748.59 127.622952 125.476231 Sep 25, 2023 EUR 6.467362 143918618 930773943.95 128.799328 126.631356 Sep 22, 2023 EUR 6.53124 143918618 939967051.41 130.071476 127.880619 Sep 21, 2023 EUR 6.553126 143918618 943116891.21 130.507342 128.31098 Sep 20, 2023 EUR 6.637152 143918618 955209851.94 132.180743 129.963113 Sep 19, 2023 EUR 6.578796 139718618 919180308.41 131.018567 128.831754 Sep 18, 2023 EUR 6.583597 139718618 919851133.31 131.11418 128.927086 Sep 15, 2023 EUR 6.659248 139718618 930420942.25 132.620791 130.408613 Sep 14, 2023 EUR 6.643573 139718618 928230938.6 132.308619 130.097 Sep 13, 2023 EUR 6.55561 139718618 915940778.15 130.556811 128.375027 Sep 12, 2023 EUR 6.579196 139718618 919236176.29 131.026533 128.835312 Sep 11, 2023 EUR 6.603467 139718618 922627414.1 131.509897 129.306692 Sep 8, 2023 EUR 6.576508 139718618 918860739.83 130.973001 128.782399 Sep 7, 2023 EUR 6.557076 139718618 916145633.53 130.586007 128.401218 Sep 6, 2023 EUR 6.587731 139718618 920428727.7 131.19651 129.000261 Sep 5, 2023 EUR 6.625677 139718618 925730532.27 131.952215 129.743706 Sep 4, 2023 EUR 6.648355 139718618 928899037.92 132.403854 130.181211 Sep 1, 2023 EUR 6.657286 139718618 930146825.2 132.581717 130.353642 Aug 31, 2023 EUR 6.678439 139718618 933102386.41 133.002985 130.752128 Aug 30, 2023 EUR 6.698541 140918618 943949217.23 133.403322 131.143678 Aug 29, 2023 EUR 6.715985 140918618 946407381.45 133.750724 131.480697 Aug 25, 2023 EUR 6.572432 140918618 926178106.33 130.891826 128.670975 Aug 24, 2023 EUR 6.569316 140918618 925739014.32 130.82977 128.6086 Aug 23, 2023 EUR 6.609117 140898618 931215527.77 131.622418 129.38875 Aug 22, 2023 EUR 6.593584 140863298 928794092.42 131.313074 129.084396 Aug 21, 2023 EUR 6.541613 140841818 921332744.75 130.278057 128.066649 Aug 18, 2023 EUR 6.531461 140811828 919707062.44 130.075877 127.867181 Aug 17, 2023 EUR 6.558449 140811828 923507227.9 130.613351 128.397159 Aug 16, 2023 EUR 6.632204 140811828 933892901.36 132.082202 129.841327 Aug 15, 2023 EUR 6.638937 140811828 934840963.23 132.216292 129.974294 Aug 14, 2023 EUR 6.693893 140811828 942579422.01 133.310756 131.053515 Aug 11, 2023 EUR 6.682449 140811828 940967987.27 133.082846 130.831987 Aug 10, 2023 EUR 6.765618 140811828 952679131.42 134.73918 132.462426 Aug 9, 2023 EUR 6.676701 140643258 939033119.83 132.968373 130.720523 Aug 8, 2023 EUR 6.641232 140643258 934044525.79 132.261997 130.025302 Aug 7, 2023 EUR 6.703713 140643258 942832078.12 133.506324 131.250509 Aug 4, 2023 EUR 6.704174 140623258 942762883.19 133.515505 131.255612 Aug 3, 2023 EUR 6.669682 140590278 937692520.34 132.828587 130.581163 Aug 2, 2023 EUR 6.717892 140590278 944470358.9 133.788703 131.525361 Aug 1, 2023 EUR 6.816285 140590278 958303411.58 135.748227 133.447342 Jul 31, 2023 EUR 6.895788 140590278 969480876.75 137.331552 135.000629 Jul 28, 2023 EUR 6.900357 140590278 970123228.67 137.422544 135.09227 Jul 27, 2023 EUR 6.898626 140590278 969879823.18 137.388071 135.058641 Jul 26, 2023 EUR 6.769043 140590278 951661645.57 134.807389 132.510414 Jul 25, 2023 EUR 6.815986 140590278 958261398.98 135.742272 133.431644 Jul 24, 2023 EUR 6.799417 140590278 955931966.56 135.412296 133.110628 Jul 21, 2023 EUR 6.806821 140468878 956146600.34 135.559749 133.273056 Jul 20, 2023 EUR 6.778353 140468878 952147722.85 134.992801 132.714578 Jul 19, 2023 EUR 6.765281 140468878 950311480.86 134.732468 132.45889 Jul 18, 2023 EUR 6.758227 140146848 947144331.39 134.591986 132.315507 Jul 17, 2023 EUR 6.737761 140032458 943505243.99 134.1844 131.912193 Jul 14, 2023 EUR 6.787128 140032458 950418226.01 135.167557 132.881395 Jul 13, 2023 EUR 6.779217 140032458 949310437.07 135.010007 132.722087 Jul 12, 2023 EUR 6.735323 140010008 943012759.59 134.135846 131.862287 Jul 11, 2023 EUR 6.625599 139989628 927515160.2 131.950662 129.709297 Jul 10, 2023 EUR 6.57221 139946349 919756838.04 130.887405 128.659766 Jul 7, 2023 EUR 6.550567 139946349 916728023.23 130.456379 128.237462 Jul 6, 2023 EUR 6.533144 139926349 914159099.13 130.109395 127.897786 Jul 5, 2023 EUR 6.712929 139926349 939315688.25 -- -- Jul 4, 2023 EUR 6.772784 139902059 947526429 134.881892 132.599631 Jul 3, 2023 EUR 6.772595 139902059 947500095.89 134.878128 132.604525 Jun 30, 2023 EUR 6.771504 139902059 947347413.36 134.856401 132.598417 Jun 29, 2023 EUR 6.701642 139874019 937385677.23 133.46508 131.227872 Jun 28, 2023 EUR 6.688815 139874019 935591474.79 133.209626 130.987496 Jun 27, 2023 EUR 6.625328 139854019 926578815.27 131.945265 129.738429 Jun 26, 2023 EUR 6.590878 139854019 921760860.64 131.259183 129.062624 Jun 23, 2023 EUR 6.582556 138654019 912697845.34 131.093448 128.9011 Jun 22, 2023 EUR 6.634325 138463929 918614817.64 132.124443 129.914586 Jun 21, 2023 EUR 6.654705 138463929 921436731.83 132.530316 130.315552 Jun 20, 2023 EUR 6.688125 138463929 926064098.62 133.195885 130.979478 Jun 19, 2023 EUR 6.722152 138463929 930775684.17 133.873542 131.656886 Jun 16, 2023 EUR 6.784467 138463929 939403959.36 135.114563 132.887752 Jun 15, 2023 EUR 6.749234 138463929 934525541.22 134.412888 132.196314 Jun 14, 2023 EUR 6.772127 138463929 937695315.65 134.868808 132.653044 Jun 13, 2023 EUR 6.73119 138463929 932027093.31 134.053536 131.854344 Jun 12, 2023 EUR 6.686834 138368981 925250458.69 133.170174 130.985828 Jun 9, 2023 EUR 6.649171 138368981 920039035.75 132.420105 130.25126 Jun 8, 2023 EUR 6.662984 138368981 921950379.52 132.695195 130.524161 Jun 7, 2023 EUR 6.655636 138368981 920933672.74 132.548857 130.373162 Jun 6, 2023 EUR 6.657936 138368981 921251957.2 132.594662 130.426159 Jun 5, 2023 EUR 6.645102 138368981 919476026.36 132.33907 130.17144 Jun 2, 2023 EUR 6.684839 138368981 924974412.03 133.130443 130.955745 Jun 1, 2023 EUR 6.581804 138368981 910717562.87 131.078472 128.93394 May 31, 2023 EUR 6.528234 128168981 836717131.93 130.011611 127.874193 May 30, 2023 EUR 6.617635 128168981 848175644.57 131.792057 129.625945 May 26, 2023 EUR 6.667666 128168981 854588038.17 132.788438 130.649948 May 25, 2023 EUR 6.586505 128168981 844185704.7 131.172094 129.058137 May 24, 2023 EUR 6.591496 128168981 844825329.31 131.271491 129.162083 May 23, 2023 EUR 6.708926 128168981 859876300.13 133.610142 131.466541 May 22, 2023 EUR 6.756765 128168981 866007700.87 134.56287 132.402327 May 19, 2023 EUR 6.747359 128168981 864802174.69 134.375546 132.298554 May 18, 2023 EUR 6.708405 128168981 859809492.7 133.599767 131.54194 May 17, 2023 EUR 6.649567 128168981 852268306.56 132.427991 130.395324 May 16, 2023 EUR 6.649206 128168981 852222057.57 132.420802 130.404416 May 15, 2023 EUR 6.666412 128168981 854427349.96 132.763464 130.746449 May 12, 2023 EUR 6.655738 128168981 853059181.97 132.550889 130.544788 May 11, 2023 EUR 6.636721 128168981 850621795.86 132.17216 130.198894 May 10, 2023 EUR 6.628469 128168981 849564222.81 132.007819 130.039361 May 9, 2023 EUR 6.650331 128168981 852366200.88 132.443207 130.472644 May 5, 2023 EUR 6.658965 129668981 863461263.96 132.615155 130.708166 May 4, 2023 EUR 6.574048 129668981 852450139.37 130.924009 129.0633 May 3, 2023 EUR 6.607862 129668981 856834747.62 131.597425 129.735534 May 2, 2023 EUR 6.57997 129668981 853218122.94 131.041948 129.185555 Apr 28, 2023 EUR 6.663728 130556299 869991743.91 132.710012 130.841094 Apr 27, 2023 EUR 6.648709 130556299 868030864.88 132.410904 130.536322 Apr 26, 2023 EUR 6.628941 129943569 861388285.01 132.017219 130.154671 Apr 25, 2023 EUR 6.663471 129943569 865875286.79 132.704893 130.845436 Apr 24, 2023 EUR 6.692056 129943569 869589734.57 133.274172 131.443 Apr 21, 2023 EUR 6.691475 129943569 869514244.62 133.262601 131.45742 Apr 20, 2023 EUR 6.659756 129943569 865392562.09 132.630908 130.836777 Apr 19, 2023 EUR 6.677115 129943569 867648232.05 132.976617 131.172553 Apr 18, 2023 EUR 6.673321 129818639 866321519.62 132.901059 131.090975 Apr 17, 2023 EUR 6.638525 129703339 861038987.8 132.208087 130.40698 Apr 14, 2023 EUR 6.663413 129703339 864266977.61 132.703738 130.899241 Apr 13, 2023 EUR 6.623487 129683339 858955925.21 131.908601 130.117285 Apr 12, 2023 EUR 6.588908 129533339 853483321.23 131.21995 129.444143 Apr 11, 2023 EUR 6.589863 129478879 853248185.97 131.238969 129.4606 Apr 6, 2023 EUR 6.555643 129478879 848817365.41 130.557469 128.777828 Apr 5, 2023 EUR 6.52874 129478879 845333978.48 130.021688 128.256504 Apr 4, 2023 EUR 6.560227 129228879 847770813.55 130.64876 128.875288 Apr 3, 2023 EUR 6.554875 129118269 846354171.54 130.542174 128.768669 Mar 31, 2023 EUR 6.566388 129118269 847840686.75 130.771458 128.996147 Mar 30, 2023 EUR 6.525807 129118269 842600990.11 129.963276 128.196414 Mar 29, 2023 EUR 6.440108 129118269 831535605.24 128.256557 126.521 Mar 28, 2023 EUR 6.343451 129118269 819055446 126.331605 124.624788 Mar 27, 2023 EUR 6.345996 129118269 819384109.23 126.38229 124.675792 Mar 24, 2023 EUR 6.289947 129118269 812147137.35 125.266058 123.57887 Mar 23, 2023 EUR 6.408933 129118269 827510342.19 127.635698 125.91353 Mar 22, 2023 EUR 6.397522 129118269 826037032.36 127.408444 125.687053 Mar 21, 2023 EUR 6.393923 129118269 825572394.45 127.336769 125.624899 Mar 20, 2023 EUR 6.29936 129118269 813362522.94 125.453521 123.779789 Mar 17, 2023 EUR 6.227768 129118269 804118631.26 124.027746 122.368423 Mar 16, 2023 EUR 6.310221 129035519 814242688.83 125.669821 123.982726 Mar 15, 2023 EUR 6.201679 129035519 800236878.28 123.508176 121.856262 Mar 14, 2023 EUR 6.414508 129035519 827699425.01 127.746725 126.028932 Mar 13, 2023 EUR 6.300135 129035519 812941317.25 125.468955 123.794823 Mar 10, 2023 EUR 6.486756 128945209 836436137.08 129.185565 127.444523 Mar 9, 2023 EUR 6.57601 128945209 847945045.26 130.963083 129.201442 Mar 8, 2023 EUR 6.597419 128945209 850705586.91 131.389449 129.614957 Mar 7, 2023 EUR 6.588055 128990209 849794640.98 131.202963 129.431172 Mar 6, 2023 EUR 6.640104 123515209 820153950.78 132.239533 130.450457 Mar 3, 2023 EUR 6.609127 123495209 816195532.49 131.622617 129.840855 Mar 2, 2023 EUR 6.536398 123495209 807213868.2 130.174199 128.413512 Mar 1, 2023 EUR 6.505434 123495209 803389948.14 129.557542 127.803573 Feb 28, 2023 EUR 6.547411 122695209 803336007.27 130.393526 128.628178 Feb 27, 2023 EUR 6.556395 122695209 804438264.73 130.572445 128.810814 Feb 24, 2023 EUR 6.462587 122695209 792928561.61 128.704232 126.9598 Feb 23, 2023 EUR 6.557309 122695209 804550436.47 130.590647 128.82096 Feb 22, 2023 EUR 6.539376 122695209 802350122.89 130.233507 128.464766 Feb 21, 2023 EUR 6.561304 122355724 802813150.94 130.670209 128.897997 Feb 20, 2023 EUR 6.605552 122355724 808227182.25 131.55142 129.764153 Feb 17, 2023 EUR 6.616933 121395724 803267468.89 131.778076 129.989134 Feb 16, 2023 EUR 6.647226 119895724 796974070.47 132.38137 130.586998 Feb 15, 2023 EUR 6.617058 119895724 793357050.68 131.780565 129.992558 Feb 14, 2023 EUR 6.561759 118875724 780033920.75 130.67927 128.909222 Feb 13, 2023 EUR 6.55928 118875724 779739205.22 130.6299 128.866919 Feb 10, 2023 EUR 6.506195 118875724 773428667.21 129.572698 127.824365 Feb 9, 2023 EUR 6.587151 110775724 729696449.71 131.184959 129.427688 Feb 8, 2023 EUR 6.529971 110775724 723362291.81 130.046203 128.300246 Feb 7, 2023 EUR 6.529887 110665724 722634705.03 130.044531 128.298388 Feb 6, 2023 EUR 6.537296 110665724 723454674.79 130.192083 128.44091 Feb 3, 2023 EUR 6.610218 110635724 731326257.12 131.644345 129.874956 Feb 2, 2023 EUR 6.589724 110635724 729058910.92 131.236201 129.474412 Feb 1, 2023 EUR 6.475974 110635724 716474172.1 128.970838 127.230771 Jan 31, 2023 EUR 6.457217 110635724 714398982.01 128.597287 126.85861 Jan 30, 2023 EUR 6.44902 110685724 713814493.34 128.434042 126.697713 Jan 27, 2023 EUR 6.47491 110685724 716680128.12 128.949648 127.204424 Jan 26, 2023 EUR 6.459626 110685724 714988441.57 128.645263 126.902572 Jan 25, 2023 EUR 6.41919 110685724 710512734.37 127.839969 126.108394 Jan 24, 2023 EUR 6.429575 110685724 711662202.56 128.046789 126.317915 Jan 23, 2023 EUR 6.423595 110685724 711000266.69 127.927696 126.201601 Jan 20, 2023 EUR 6.373089 110685724 705410042.17 126.921854 125.212278 Jan 19, 2023 EUR 6.338986 110685724 701635258.22 126.242684 124.540627 Jan 18, 2023 EUR 6.46259 110685724 715316556.62 128.704292 126.931468 Jan 17, 2023 EUR 6.458285 110555724 714000386.65 128.618557 126.806955 Jan 16, 2023 EUR 6.447652 110555724 712824856.47 128.406797 126.600618 Jan 13, 2023 EUR 6.425503 110555724 710376204.81 127.965694 126.165881 Jan 12, 2023 EUR 6.391425 110555724 706608711.37 127.287021 125.493198 Jan 11, 2023 EUR 6.34421 111320759 706242363.16 126.346721 124.563471 Jan 10, 2023 EUR 6.278175 111320759 698891273.25 125.031616 123.263344 Jan 9, 2023 EUR 6.304029 111320759 701769367.95 125.546505 123.77832 Jan 6, 2023 EUR 6.230024 111320759 693531044.08 124.072675 122.323142 Jan 5, 2023 EUR 6.156725 111320759 685371342.48 122.612905 120.883043 Jan 4, 2023 EUR 6.161884 113020759 696420884.84 122.715648 120.999395 Jan 3, 2023 EUR 6.019931 113020759 680377224.15 119.888614 118.201261 Dec 30, 2022 EUR 5.875065 113020759 664004370.53 117.003567 115.346201 Dec 29, 2022 EUR 5.962802 113020759 673920456.09 118.750874 117.077039 Dec 28, 2022 EUR 5.902483 113020759 667103131.59 117.549604 115.8897 Dec 23, 2022 EUR 5.915028 113020759 668521056.47 117.799441 116.140387 Dec 22, 2022 EUR 5.917382 113020759 668787059.18 117.846322 116.188583 Dec 21, 2022 EUR 5.98308 114820759 686981850.57 119.154716 117.481099 Dec 20, 2022 EUR 5.873816 114820759 674436060.13 116.978693 115.330548 Dec 19, 2022 EUR 5.894834 114820759 676849426.48 117.397272 115.743709 Dec 16, 2022 EUR 5.886456 114820759 675887406.14 117.230422 115.582482 Dec 15, 2022 EUR 5.944427 114820759 682543678.05 118.384931 116.72631 Dec 14, 2022 EUR 6.138294 114820759 704803607.2 122.245846 120.536463 Dec 13, 2022 EUR 6.146333 114820759 705726700.06 122.405945 120.694907 Dec 12, 2022 EUR 6.042762 114820759 693834594.62 120.3433 118.653497 Dec 9, 2022 EUR 6.07835 114820759 697920768.28 121.052045 119.35554 Dec 8, 2022 EUR 6.029771 114820759 692342955.88 120.08458 118.397698 Dec 7, 2022 EUR 6.041445 114820759 693683301.19 120.317071 118.629924 Dec 6, 2022 EUR 6.073852 114820759 697404340.22 120.962466 119.264326 Dec 5, 2022 EUR 6.104569 114820759 700931325.04 121.574203 119.882199 Dec 2, 2022 EUR 6.137704 114820759 704735845.2 122.234096 120.533934 Dec 1, 2022 EUR 6.134492 114820759 704367118.77 122.170128 120.472399 Nov 30, 2022 EUR 6.086235 114820759 698826213.25 121.209077 119.493246 Nov 29, 2022 EUR 6.042608 114820759 693816892.3 120.340233 118.638976 Nov 28, 2022 EUR 6.057831 114820759 695564836.25 120.643403 118.939341 Nov 25, 2022 EUR 6.109866 114820759 701539510.03 121.679695 119.965384 Nov 24, 2022 EUR 6.111259 114820759 701699488.19 121.707437 119.9991 Nov 23, 2022 EUR 6.081476 114820759 698279715.84 121.1143 119.412712 Nov 22, 2022 EUR 6.056333 114820759 695392804.26 120.61357 118.915619 Nov 21, 2022 EUR 6.034 114820759 692828460.64 120.168802 118.477377 Nov 18, 2022 EUR 6.048757 114820759 694522878.79 120.462692 118.790221 Nov 17, 2022 EUR 5.987439 114820759 687482324.22 119.241527 117.585416 Nov 16, 2022 EUR 6.004505 114820759 689441840.19 119.581401 117.921193 Nov 15, 2022 EUR 6.060255 114820759 695843098.08 120.691678 119.018165 Nov 14, 2022 EUR 6.03114 114820759 692500124.21 120.111844 118.446044 Nov 11, 2022 EUR 5.997566 114820759 688645185.69 119.443209 117.784841 Nov 10, 2022 EUR 5.955675 114820759 683835151.4 118.608938 116.961798 Nov 9, 2022 EUR 5.761444 114820759 661533458.62 114.740773 113.143354 Nov 8, 2022 EUR 5.770271 114820759 662546991.52 114.916565 113.315922 Nov 7, 2022 EUR 5.702857 114820759 654806476.25 113.573996 111.987352 Nov 4, 2022 EUR 5.666766 114820759 650662401.3 112.855234 111.276896 Nov 3, 2022 EUR 5.527799 114820759 634706096.63 110.087667 108.542029 Nov 2, 2022 EUR 5.57893 114820759 640577043.91 111.105955 109.546938 Nov 1, 2022 EUR 5.611769 114820759 644347634.33 111.759953 110.189836 Oct 31, 2022 EUR 5.580036 114820759 640704005.58 111.127982 109.567687 Oct 28, 2022 EUR 5.577391 114820759 640400372.42 111.075306 109.520457 Oct 27, 2022 EUR 5.581147 114820759 640831539.41 111.150107 109.597261 Oct 26, 2022 EUR 5.595254 114820759 642451341.73 111.431052 109.870908 Oct 25, 2022 EUR 5.573391 114820759 639941031.43 110.995645 109.442283 Oct 24, 2022 EUR 5.464456 114820759 627433091.41 108.826173 107.298362 Oct 21, 2022 EUR 5.376604 114820759 617345812.14 107.076576 105.577555 Oct 20, 2022 EUR 5.410464 114820759 621233686.5 107.750908 106.242083 Oct 19, 2022 EUR 5.381506 116020759 624366503.08 107.174201 105.669745 Oct 18, 2022 EUR 5.396522 116020759 626108658.24 107.473249 105.965768 Oct 17, 2022 EUR 5.357087 116020759 621533333.55 106.68789 105.18979 Oct 14, 2022 EUR 5.26007 116020759 610277354.29 104.755769 103.282869 Oct 13, 2022 EUR 5.220735 116020759 605713659.29 103.972401 102.506633 Oct 12, 2022 EUR 5.17711 116020759 600652300.82 103.103597 101.652816 Oct 11, 2022 EUR 5.212436 116020759 604750856.1 103.807124 102.348831 Oct 10, 2022 EUR 5.247146 116020759 608777913.86 104.498384 103.029188 Oct 7, 2022 EUR 5.275539 116020759 612072148.95 105.063838 103.586426 Oct 6, 2022 EUR 5.377236 116020759 623871080.74 107.089163 105.593276 Oct 5, 2022 EUR 5.402355 116020759 626785442.93 107.589415 106.091358 Oct 4, 2022 EUR 5.469046 116020759 634522915.58 108.917585 107.40613 Oct 3, 2022 EUR 5.260511 116020759 610328546.5 104.764552 103.304027 Sep 30, 2022 EUR 5.220345 116020759 605668403.55 103.964634 102.511806 Sep 29, 2022 EUR 5.148892 114820759 591199689.42 102.541628 101.108666 Sep 28, 2022 EUR 5.247036 114820759 602468672.63 104.496193 103.041203 Sep 27, 2022 EUR 5.236967 114820759 601312531.09 104.295666 102.845662 Sep 26, 2022 EUR 5.266131 114820759 604661226.26 104.876475 103.420742 Sep 23, 2022 EUR 5.279539 114820759 606200767.7 105.1435 103.68235 Sep 22, 2022 EUR 5.403014 114820759 620378173.51 107.602539 106.108939 Sep 21, 2022 EUR 5.508216 114820759 632457635.7 109.697666 108.175634 Sep 20, 2022 EUR 5.467035 114820759 627729108.39 108.877535 107.372878 Sep 16, 2022 EUR 5.540417 114820759 636154920.22 110.338958 108.818094 Sep 15, 2022 EUR 5.60394 114820759 643448698.72 111.604036 110.068297 Sep 14, 2022 EUR 5.640671 114820759 647666129.78 112.335545 110.789089 Sep 13, 2022 EUR 5.679616 114820759 652137821.96 113.111145 111.552831 Sep 12, 2022 EUR 5.784225 114820759 664149193.76 115.194463 113.609875 Sep 9, 2022 EUR 5.67167 114820759 651225537.75 112.952898 111.399959 Sep 8, 2022 EUR 5.576813 114820759 640333999.64 111.063795 109.53318 Sep 7, 2022 EUR 5.553155 114820759 637617544.04 110.592639 109.075432 Sep 6, 2022 EUR 5.545076 114820759 636689942.84 110.431743 108.921109 Sep 5, 2022 EUR 5.528513 114820759 634788111.38 110.101887 108.595977 Sep 2, 2022 EUR 5.608954 114820759 644024451.24 111.703892 110.177933 Sep 1, 2022 EUR 5.475705 114820759 628724632.89 109.0502 107.554898 Aug 31, 2022 EUR 5.568176 114820759 639342280.29 110.891786 109.35352 Aug 30, 2022 EUR 5.630075 114820759 646449567.99 112.124522 110.572948 Aug 26, 2022 EUR 5.697551 114820759 654197137.72 113.468326 111.897232 Aug 25, 2022 EUR 5.811367 114820759 667265678.01 115.735003 114.132504 Aug 24, 2022 EUR 5.801805 114820759 666167741.08 115.544573 113.943121 Aug 23, 2022 EUR 5.781288 114820759 663811955.3 115.135972 113.538734 Aug 22, 2022 EUR 5.795707 114820759 665467531.03 115.42313 113.823427 Aug 19, 2022 EUR 5.905474 114820759 678071015.83 117.609171 115.983069 Aug 18, 2022 EUR 5.969003 114820759 685365498.43 118.874368 117.233946 Aug 17, 2022 EUR 5.946155 114820759 682742060.57 118.419344 116.783679 Aug 16, 2022 EUR 6.021863 114820759 691434920.44 119.92709 118.273205 Aug 15, 2022 EUR 6.006477 114820759 689668337.33 119.620674 117.975586 Aug 12, 2022 EUR 5.983014 114820759 686974274.83 119.153401 117.512645 Aug 11, 2022 EUR 5.966781 114820759 685110382.75 118.830117 117.200433 Aug 10, 2022 EUR 5.952567 114820759 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113.576745 111.985144 Jul 20, 2022 EUR 5.665212 61160961 346489826.47 112.824285 111.23344 Jul 19, 2022 EUR 5.666086 61160961 346543318.15 112.841691 111.250368 Jul 18, 2022 EUR 5.559278 61160961 340010787.03 110.71458 109.151662 Jul 15, 2022 EUR 5.506133 61160961 336760415.36 109.656183 108.115485 Jul 14, 2022 EUR 5.397631 61160961 330124337.28 107.495335 105.980661 Jul 13, 2022 EUR 5.477915 61160961 335034584.84 109.094213 107.566651 Jul 12, 2022 EUR 5.522719 61160961 337774849.93 109.986497 108.448366 Jul 11, 2022 EUR 5.515719 61096961 336993703.33 109.84709 108.311732 Jul 8, 2022 EUR 5.564041 61096961 339946043.6 110.809437 109.266724 Jul 7, 2022 EUR 5.52921 60902321 336741759.95 110.115768 108.578876 Jul 6, 2022 EUR 5.424939 60902321 330391376.79 108.039181 106.531144 Jul 5, 2022 EUR 5.341161 60779991 324635773.09 106.370719 104.887788 Jul 4, 2022 EUR 5.453916 65879991 359303977.19 108.616266 107.107307 Jul 1, 2022 EUR 5.453543 65879991 359279397.57 108.608838 107.100937 Jun 30, 2022 EUR 5.449872 65879991 359037546.33 108.535729 107.030544 Jun 29, 2022 EUR 5.541714 66289991 367360176.7 110.364788 108.837737 Jun 28, 2022 EUR 5.602601 66289991 371396423.17 111.57737 110.046053 Jun 27, 2022 EUR 5.593447 62089991 347297134.43 111.395065 109.862046 Jun 24, 2022 EUR 5.566463 62089991 345621646.7 110.857671 109.325123 Jun 23, 2022 EUR 5.418114 62089991 336410701.26 107.90326 106.401786 Jun 22, 2022 EUR 5.478255 62089991 340144858.08 109.100984 107.587151 Jun 21, 2022 EUR 5.523693 62089991 342966062.15 110.005895 108.490034 Jun 20, 2022 EUR 5.498327 62089991 341391117.47 109.500724 108.002217 Jun 17, 2022 EUR 5.455054 62089991 338704254.87 108.63893 107.160453 Jun 16, 2022 EUR 5.432382 62089991 337296595.85 108.187411 106.717042 Jun 15, 2022 EUR 5.5845 63337230 353706795.31 111.216883 109.70451 Jun 14, 2022 EUR 5.488376 63337230 347618552.12 109.302547 107.810297 Jun 13, 2022 EUR 5.553236 63337230 351726597.55 110.594252 109.068779 Jun 10, 2022 EUR 5.702329 63337230 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113.025919 May 18, 2022 EUR 5.821632 69337230 403655903.81 115.939434 114.436145 May 17, 2022 EUR 5.895532 69337230 408779861.81 117.411173 115.898766 May 16, 2022 EUR 5.809823 69337230 402837087.45 115.704254 114.230886 May 13, 2022 EUR 5.822351 69337230 403705718.62 115.953753 114.492462 May 12, 2022 EUR 5.695693 69337230 394923613.56 113.431323 112.002325 May 11, 2022 EUR 5.748148 69337230 398560688.36 114.475979 113.038845 May 10, 2022 EUR 5.608837 69337230 388901238.56 111.701562 110.292097 May 9, 2022 EUR 5.567396 69337230 386027838.91 110.876252 109.490381 May 6, 2022 EUR 5.728772 69337230 397217221.67 114.090101 112.678668 May 5, 2022 EUR 5.82528 69337230 403908807.35 116.012085 114.639499 May 4, 2022 EUR 5.875075 69337230 407361434.71 117.003766 115.638749 May 3, 2022 EUR 5.930235 69357909 411308741.3 118.102293 116.724707 Apr 29, 2022 EUR 5.9645 69357909 413685263.11 118.78469 117.428021 Apr 28, 2022 EUR 5.937259 69357909 411795890.95 118.242178 116.898394 Apr 27, 2022 EUR 5.874858 69357909 407467881.33 116.999444 115.673539 Apr 26, 2022 EUR 5.848691 69357909 405653011.93 116.478321 115.166077 Apr 25, 2022 EUR 5.904341 69357909 409512775.97 117.586607 116.284966 Apr 22, 2022 EUR 6.008174 69357909 416714442.7 119.65447 118.346438 Apr 21, 2022 EUR 6.127887 69357909 425017445.86 122.038588 120.707809 Apr 20, 2022 EUR 6.081858 71757909 436421441.78 121.121907 119.804412 Apr 19, 2022 EUR 5.989259 71633760 429033186.68 119.277772 117.97729 Apr 14, 2022 EUR 6.008077 71523590 429719280.52 119.652538 118.35306 Apr 13, 2022 EUR 5.97564 69423590 414850405.32 119.006546 117.71265 Apr 12, 2022 EUR 5.977129 69374730 414661718.56 119.0362 117.741094 Apr 11, 2022 EUR 5.991228 69331640 415381724.18 119.316986 118.016517 Apr 8, 2022 EUR 6.024848 69306870 417563411.01 119.986537 118.678568 Apr 7, 2022 EUR 5.945266 69201870 411423525.14 118.401639 117.108371 Apr 6, 2022 EUR 5.971911 69112940 412736354.36 118.932282 117.634829 Apr 5, 2022 EUR 6.107698 69046260 421713723.71 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6.433599 54790998 352503354.05 128.126928 126.813884 Nov 29, 2021 EUR 6.492842 54790998 355749301.31 129.306769 127.972484 Nov 26, 2021 EUR 6.461584 54790998 354036661.94 128.684257 127.351384 Nov 25, 2021 EUR 6.728537 54790998 368663288.06 134.000701 132.599322 Nov 24, 2021 EUR 6.698384 54790998 367011168.89 133.400196 132.016036 Nov 23, 2021 EUR 6.702195 54790998 367219975.13 133.476093 132.090802 Nov 22, 2021 EUR 6.793173 54730998 371797166.76 135.287945 133.882064 Nov 19, 2021 EUR 6.807254 54730998 372567847.83 135.568372 134.178007 Nov 18, 2021 EUR 6.848966 54730998 374850789.95 136.399078 134.995033 Nov 17, 2021 EUR 6.869443 54730998 375971493.5 136.806884 135.397865 Nov 16, 2021 EUR 6.864627 54730998 375707899.99 136.710972 135.300356 Nov 15, 2021 EUR 6.852239 54730998 375029923.89 136.464261 135.055674 Nov 12, 2021 EUR 6.822891 54730998 373423687 135.879787 134.481388 Nov 11, 2021 EUR 6.80114 54730998 372233212.36 135.44661 134.048273 Nov 10, 2021 EUR 6.78731 54780998 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128.815044 Oct 20, 2021 EUR 6.549726 54806998 358970826.59 130.43963 129.089042 Oct 19, 2021 EUR 6.540234 54806998 358450599 130.250594 128.903206 Oct 18, 2021 EUR 6.516852 53227722 346877226.15 129.784935 128.444026 Oct 15, 2021 EUR 6.553165 53227722 348810046.16 130.508118 129.185492 Oct 14, 2021 EUR 6.505206 53227722 346257343.35 129.553002 128.243041 Oct 13, 2021 EUR 6.421346 53277722 342114722.23 127.882906 126.592977 Oct 12, 2021 EUR 6.381818 53277722 340008733.72 127.095695 125.816235 Oct 11, 2021 EUR 6.391244 53277722 340510921.68 127.283416 126.003113 Oct 8, 2021 EUR 6.40499 53277722 341243311.55 127.557172 126.268841 Oct 7, 2021 EUR 6.433018 53277722 342736550.39 128.115357 126.82149 Oct 6, 2021 EUR 6.318224 53277722 336620585.24 125.829203 124.573669 Oct 5, 2021 EUR 6.399126 53277722 340930872.86 127.440389 126.166124 Oct 4, 2021 EUR 6.307436 53277722 336045873.13 125.614357 124.361062 Oct 1, 2021 EUR 6.352476 53277722 338445493.68 126.511341 125.2474 Sep 30, 2021 EUR 6.378881 53277722 339852280.51 127.037204 125.770021 Sep 29, 2021 EUR 6.410507 53277722 341537250.97 127.667044 126.389202 Sep 28, 2021 EUR 6.385735 53277722 340217439.24 127.173703 125.90133 Sep 27, 2021 EUR 6.53448 53299523 348284720.16 130.136001 128.845949 Sep 24, 2021 EUR 6.534627 55099523 360054841.58 130.138929 128.851819 Sep 23, 2021 EUR 6.591993 55099523 363215714.95 131.281389 129.990648 Sep 22, 2021 EUR 6.526889 55099523 359628507.73 129.984825 128.703075 Sep 21, 2021 EUR 6.460862 55099523 355990433.37 128.669878 127.399669 Sep 20, 2021 EUR 6.374809 55099523 351248963.74 126.956109 125.84377 Sep 17, 2021 EUR 6.501026 55099523 358203445.3 129.469756 128.328042 Sep 16, 2021 EUR 6.556279 55099523 361247853.33 130.570135 129.428536 Sep 15, 2021 EUR 6.522792 55099523 359402748.66 129.903232 128.765121 Sep 14, 2021 EUR 6.593068 55099523 363274925.42 131.302798 130.132141 Sep 13, 2021 EUR 6.584698 55059523 362550373.62 131.136107 129.958968 Sep 10, 2021 EUR 6.563758 53859523 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Aug 19, 2021 EUR 6.533289 52979838 346132619.61 130.112282 128.946646 Aug 18, 2021 EUR 6.631163 52979838 351317979.93 132.061471 130.87134 Aug 17, 2021 EUR 6.624697 52979838 350975383.19 131.932698 130.747478 Aug 16, 2021 EUR 6.640327 52979838 351803457.69 132.243974 131.055434 Aug 13, 2021 EUR 6.681634 52979838 353991890.15 133.066615 131.868721 Aug 12, 2021 EUR 6.671429 53003621 353609928 132.863379 131.665999 Aug 11, 2021 EUR 6.646326 52703621 350285483.95 132.363446 131.170176 Aug 10, 2021 EUR 6.62003 52703621 348899567.11 131.839754 130.65041 Aug 9, 2021 EUR 6.599019 52703621 347792225.83 131.421314 130.23633 Aug 6, 2021 EUR 6.590689 52703621 347353220.87 131.255419 130.069587 Aug 5, 2021 EUR 6.572237 52103621 342437396.13 130.887943 129.703282 Aug 4, 2021 EUR 6.536958 52103621 340599220.66 130.185352 129.008692 Aug 3, 2021 EUR 6.493593 52103621 338339726.92 129.321725 128.15284 Aug 2, 2021 EUR 6.483213 52103621 337798900.29 129.115005 127.945577 Jul 30, 2021 EUR 6.441267 51803621 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6.39905 46714073 298925717.68 127.438875 126.30211 Jun 18, 2021 EUR 6.358461 46714073 297029653.47 126.630534 125.511258 Jun 17, 2021 EUR 6.468198 46714073 302155899.47 128.815977 127.668194 Jun 16, 2021 EUR 6.460721 46714073 301806638.23 128.66707 127.52279 Jun 15, 2021 EUR 6.454541 46714073 301517941.65 128.543994 127.401099 Jun 14, 2021 EUR 6.44628 46714073 301131994.79 128.379474 127.239521 Jun 11, 2021 EUR 6.429807 46714073 300362514.18 128.051409 126.912334 Jun 10, 2021 EUR 6.38547 46414073 296375702.45 127.168426 126.043288 Jun 9, 2021 EUR 6.391573 46414073 296658940.22 127.289968 126.157865 Jun 8, 2021 EUR 6.390601 46414073 296613859.7 127.270611 126.13859 Jun 7, 2021 EUR 6.391737 46414073 296666567.51 127.293235 126.158855 Jun 4, 2021 EUR 6.364167 45814073 291568441.06 126.74417 125.620243 Jun 3, 2021 EUR 6.350248 45814073 290930766.63 126.46697 125.340365 Jun 2, 2021 EUR 6.354564 45814073 291128486.61 126.552924 125.427601 Jun 1, 2021 EUR 6.338008 45214073 286567159.38 126.223206 125.074944 May 31, 2021 EUR 6.289024 45214073 284352424.76 125.247676 124.138586 May 28, 2021 EUR 6.327391 45214073 286087137.46 126.011766 124.894019 May 27, 2021 EUR 6.280371 45214073 283961156.93 125.075349 123.970514 May 26, 2021 EUR 6.273769 45214073 283662686.85 124.943869 123.840148 May 25, 2021 EUR 6.279034 45214073 283900745.93 125.048723 123.94344 May 24, 2021 EUR 6.269016 45214073 283447782.31 124.849211 123.750578 May 21, 2021 EUR 6.249736 45214073 282576055.32 124.465245 123.405891 May 20, 2021 EUR 6.213569 45154073 280567954.01 123.744969 122.696797 May 19, 2021 EUR 6.131912 45154073 276880810.79 122.118747 121.093743 May 18, 2021 EUR 6.225685 45154073 281115051.84 123.986262 122.944928 May 17, 2021 EUR 6.219657 45154073 280842891.01 123.866213 122.829706 May 14, 2021 EUR 6.22549 45154073 281106234.67 123.982379 122.95919 May 13, 2021 EUR 6.134448 45154073 276995340.43 122.169252 121.163771 May 12, 2021 EUR 6.125204 45154073 276577913.04 121.985155 120.992679 May 11, 2021 EUR 6.127904 45154073 276699835.8 122.038926 121.048446 May 10, 2021 EUR 6.23912 45154073 281721681.38 124.253824 123.238326 May 7, 2021 EUR 6.24329 45154073 281910016.36 124.336871 123.340133 May 6, 2021 EUR 6.182423 45154073 279161623.72 123.124688 122.173495 May 5, 2021 EUR 6.178226 45154073 278972103.39 123.041103 122.096208 May 4, 2021 EUR 6.060058 44554073 270000309.67 120.687754 119.780644 Apr 30, 2021 EUR 6.121412 44554073 272733849.63 121.909636 121.005407 Apr 29, 2021 EUR 6.145635 44554073 273813072.76 122.392044 121.494741 Apr 28, 2021 EUR 6.166152 44554073 274727207.46 122.800646 121.913471 Apr 27, 2021 EUR 6.15134 44554073 274067262.61 122.505661 121.621218 Apr 26, 2021 EUR 6.151499 44554073 274074361.65 122.508827 121.635894 Apr 23, 2021 EUR 6.132202 41554073 254817990.64 122.124522 121.258999 Apr 22, 2021 EUR 6.13048 41554073 254746418.64 122.090228 121.229189 Apr 21, 2021 EUR 6.073378 41604363 252679027.85 120.953026 120.097263 Apr 20, 2021 EUR 6.032814 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5.775267 37106104 214297669.59 115.016062 114.236549 Mar 5, 2021 EUR 5.647619 37106104 209561141.28 112.473916 111.721665 Mar 4, 2021 EUR 5.697974 37106104 211429649.34 113.47675 112.717926 Mar 3, 2021 EUR 5.71751 37106104 212154543.07 113.865815 113.101069 Mar 2, 2021 EUR 5.711969 37106104 211948938.7 113.755464 112.994721 Mar 1, 2021 EUR 5.710766 37106104 211904313.78 113.731506 112.975974 Feb 26, 2021 EUR 5.617865 37106104 208457084.45 111.881357 111.131722 Feb 25, 2021 EUR 5.688161 36806104 209359064.88 113.281321 112.511663 Feb 24, 2021 EUR 5.684072 36206104 205798120.29 113.199888 112.438636 Feb 23, 2021 EUR 5.666532 36206104 205163047.54 112.850574 112.108292 Feb 22, 2021 EUR 5.689094 36206104 205979959.07 113.299902 112.559884 Feb 19, 2021 EUR 5.722605 36206104 207193246.08 113.967283 113.225674 Feb 18, 2021 EUR 5.676106 36206104 205509692.81 113.041243 112.31058 Feb 17, 2021 EUR 5.715754 36206104 206945192.56 113.830844 113.09567 Feb 16, 2021 EUR 5.759736 35306104 203353866.92 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2021 EUR 5.557841 32606104 181219561.02 110.685962 109.990145 Jan 25, 2021 EUR 5.509408 32306104 177987509.15 109.721405 109.035493 Jan 22, 2021 EUR 5.580977 32306104 180299632.08 111.146722 110.437336 Jan 21, 2021 EUR 5.615338 32306104 181409724.82 111.831031 111.110774 Jan 20, 2021 EUR 5.616835 32306104 181458056.37 111.860844 111.139359 Jan 19, 2021 EUR 5.57832 32306104 180213798.42 111.093807 110.378266 Jan 18, 2021 EUR 5.59068 32306104 180613092.51 111.33996 110.626557 Jan 15, 2021 EUR 5.578201 30506104 170169196.4 111.091437 110.380949 Jan 14, 2021 EUR 5.643703 30506104 172167409.56 112.395928 111.673091 Jan 13, 2021 EUR 5.614754 30206104 169599859.7 111.8194 111.098835 Jan 12, 2021 EUR 5.609079 30206104 169428433.8 111.706381 110.979313 Jan 11, 2021 EUR 5.609044 30206104 169427382.02 111.705684 110.984232 Jan 8, 2021 EUR 5.65293 30206104 170752992.21 112.579686 111.85348 Jan 7, 2021 EUR 5.613164 29641307 166381525.15 111.787735 111.065839 Jan 6, 2021 EUR 5.587181 29641307 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EUR 4.668656 17202088 80310635.1 92.977593 92.462262 Oct 30, 2020 EUR 4.586852 17202088 78903443.07 91.348444 90.840309 Oct 29, 2020 EUR 4.585544 17202088 78880931.98 91.322395 90.816364 Oct 28, 2020 EUR 4.589688 17202088 78952233.01 91.404923 90.898102 Oct 27, 2020 EUR 4.746573 17202088 81650968.7 94.529332 94.005933 Oct 26, 2020 EUR 4.805387 17202088 82662701.98 95.70063 95.167846 Oct 23, 2020 EUR 4.925734 17202088 84732922.85 98.097374 97.552178 Oct 22, 2020 EUR 4.890259 17202088 84122677.44 97.390879 96.852445 Oct 21, 2020 EUR 4.892316 16902088 82690358.62 97.431845 96.891891 Oct 20, 2020 EUR 4.966692 16602088 82457458.27 98.913064 98.363992 Oct 19, 2020 EUR 4.975103 16602088 82597110.68 99.080571 98.5214 Oct 16, 2020 EUR 4.981459 16602088 82702634.08 99.207153 98.654557 Oct 15, 2020 EUR 4.915307 16602088 81604372.88 97.889717 97.344696 Oct 14, 2020 EUR 5.029304 16602088 83496958.23 100.159999 99.603989 Oct 13, 2020 EUR 5.025998 16602088 83442063.78 100.094159 99.534673 Oct 12, 2020 EUR 5.055597 16602088 83933474.54 100.683632 100.120005 Oct 9, 2020 EUR 5.016938 16602088 83291652.36 99.913727 99.350338 Oct 8, 2020 EUR 4.995877 16602088 82942003.48 99.494291 98.933865 Oct 7, 2020 EUR 4.955773 16602088 82276180.45 98.695609 98.139928 Oct 6, 2020 EUR 4.953614 16602088 82240339.73 98.652612 98.09993 Oct 5, 2020 EUR 4.930313 16602088 81853502.41 98.188566 97.647039 Oct 2, 2020 EUR 4.875868 16302088 79486838.02 97.104278 96.570176 Oct 1, 2020 EUR 4.872905 16302088 79438542.3 97.045269 96.516025 Sep 30, 2020 EUR 4.851989 16302088 79097553.5 96.628721 96.099244 Sep 29, 2020 EUR 4.868666 16302088 79369427.02 96.960849 96.435035 Sep 28, 2020 EUR 4.889107 16302088 79702665.17 97.367937 96.836841 Sep 25, 2020 EUR 4.763057 16302088 77647778.72 94.857616 94.338939 Sep 24, 2020 EUR 4.788588 16302088 78063998.62 95.366073 94.852286 Sep 23, 2020 EUR 4.816525 16302088 78519428.5 95.922446 95.40115 Sep 22, 2020 EUR 4.794061 16302088 78153208.33 95.475069 94.955099 Sep 21, 2020 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EUR 4.876729 1373000 6695749.28 97.121425 96.583992 Aug 6, 2020 EUR 4.857059 1373000 6668743.16 96.729692 96.188891 Aug 5, 2020 EUR 4.89525 1373000 6721178.96 97.490276 96.944065 Aug 4, 2020 EUR 4.865935 1373000 6680929.62 96.90646 96.361375 Aug 3, 2020 EUR 4.862534 1373000 6676259.79 96.838728 96.29912 Jul 31, 2020 EUR 4.767468 1373000 6545734.17 94.945462 94.407903 Jul 30, 2020 EUR 4.811393 1373000 6606043.07 95.820241 95.27863 Jul 29, 2020 EUR 4.945956 1373000 6790798.49 98.500101 97.947875 Jul 28, 2020 EUR 4.94243 1373000 6785956.41 98.429879 97.875373 Jul 27, 2020 EUR 4.941855 1373000 6785168.28 98.418428 97.861494 Jul 24, 2020 EUR 4.953548 1373000 6801221.64 98.651297 98.093971 Jul 23, 2020 EUR 5.04498 1373000 6926758.04 100.472191 99.906945 Jul 22, 2020 EUR 5.040653 1373000 6920816.58 100.386018 99.820415 Jul 21, 2020 EUR 5.075628 1373000 6968838.46 101.082555 100.509671 Jul 20, 2020 EUR 5.054729 1373000 6940144.14 100.666345 100.095058 Jul 17, 2020 EUR 5.008285 1373000 6876375.65 99.7414 99.169026 Jul 16, 2020 EUR 5.012264 1373000 6881839.12 99.820643 99.246048 Jul 15, 2020 EUR 5.021881 1373000 6895042.7 100.012168 99.437746 Jul 14, 2020 EUR 4.951239 1373000 6798052.1 98.605313 98.039207 Jul 13, 2020 EUR 4.990928 1373000 6852544.75 99.395731 98.833342 Jul 10, 2020 EUR 4.920481 1373000 6755821.23 97.992759 97.436149 Jul 9, 2020 EUR 4.87383 1373000 6691768.89 97.063691 96.507217 Jul 8, 2020 EUR 4.911468 1373000 6743446.56 97.813262 97.257743 Jul 7, 2020 EUR 4.956168 1373000 6804818.96 98.703475 98.146745 Jul 6, 2020 EUR 4.98914 1373000 6850089.76 99.360122 98.830176 Jul 3, 2020 EUR 4.905493 1373000 6735241.92 97.694269 97.168758 Jul 2, 2020 EUR 4.935288 1373000 6776150.84 98.287644 97.766713 Jul 1, 2020 EUR 4.817002 1323000 6372894.11 95.931946 95.420169 Jun 30, 2020 EUR 4.821728 1323000 6379146.52 96.026065 95.51388 Jun 29, 2020 EUR 4.809526 1323000 6363003.68 95.783059 95.271549 Jun 26, 2020 EUR 4.773774 1323000 6315703.15 95.071048 94.57781 Jun 25, 2020 EUR 4.790863 1323000 6338312.23 95.41138 94.915687 Jun 24, 2020 EUR 4.748898 1323000 6282792.53 94.575635 94.082197 Jun 23, 2020 EUR 4.892511 1323000 6472793.04 97.435728 96.928268 Jun 22, 2020 EUR 4.822459 1273000 6138991.42 96.040623 95.548899 Jun 19, 2020 EUR 4.853547 1273000 6178565.57 96.659749 96.170922 Jun 18, 2020 EUR 4.835893 1273000 6156092.89 96.308165 95.829698 Jun 17, 2020 EUR 4.862181 1273000 6189556.46 96.831698 96.351846 Jun 16, 2020 EUR 4.83366 1273000 6153249.36 96.263694 95.778608 Jun 15, 2020 EUR 4.68938 1233000 5782006.04 93.390318 92.92529 Jun 12, 2020 EUR 4.703595 1233000 5799533.61 93.673413 93.201395 Jun 11, 2020 EUR 4.686881 1143000 5357105.08 93.340549 92.870511 Jun 10, 2020 EUR 4.893473 1143000 5593240.62 97.454887 96.959483 Jun 9, 2020 EUR 4.934624 1143000 5640276.36 98.274421 97.776127 Jun 8, 2020 EUR 4.996696 1143000 5711224.58 99.510602 99.003989 Jun 5, 2020 EUR 5.022111 1143000 5740272.88 100.016749 99.507314 Jun 4, 2020 EUR 4.88821 1143000 5587224.27 97.350073 96.85679 Jun 3, 2020 EUR 4.895339 1143000 5595372.76 97.492049 96.997158 Jun 2, 2020 EUR 4.741699 1143000 5419763.04 94.432265 93.955293 Jun 1, 2020 EUR 4.639054 1143000 5302439.17 92.388061 91.921116 May 29, 2020 EUR 4.595977 1143000 5253202 91.530171 91.061922 May 28, 2020 EUR 4.654435 1143000 5320019.82 92.694378 92.224132 May 27, 2020 EUR 4.591306 1143000 5247863.85 91.437146 90.974203 May 26, 2020 EUR 4.532516 1143000 5180665.96 90.266327 89.811951 May 22, 2020 EUR 4.386905 1143000 5014233.28 87.366443 86.941894 May 21, 2020 EUR 4.372386 1143000 4997638.01 87.077293 86.653953 May 20, 2020 EUR 4.419354 1143000 5051321.92 88.012674 87.593854 May 19, 2020 EUR 4.362431 1143000 4986258.86 86.879037 86.462139 May 18, 2020 EUR 4.396098 1143000 5024740.47 87.549524 87.132807 May 15, 2020 EUR 4.201866 1143000 4802732.98 83.68134 83.29697 May 14, 2020 EUR 4.185463 1143000 4783984.93 83.354669 82.972866 May 13, 2020 EUR 4.267987 1143000 4878309.94 84.998158 84.611091 May 12, 2020 EUR 4.364298 1143000 4988393.02 86.916218 86.511466 May 11, 2020 EUR 4.359559 1143000 4982976.1 86.82184 86.410653 May 7, 2020 EUR 4.34209 1143000 4963009.31 86.47394 86.055799 May 6, 2020 EUR 4.283132 1143000 4895620.25 85.299775 84.903555 May 5, 2020 EUR 4.319064 1143000 4936690.59 86.015371 85.629391 May 4, 2020 EUR 4.226202 1143000 4830549.8 84.165998 83.797727 May 1, 2020 EUR 4.381659 1143000 5008236.34 87.261968 86.917724 Apr 30, 2020 EUR 4.383158 1143000 5009949.73 87.291821 86.947344 Apr 29, 2020 EUR 4.470917 1143000 5110259.14 89.039566 88.678816 Apr 28, 2020 EUR 4.367501 1143000 4992054.34 86.980007 86.631916 Apr 27, 2020 EUR 4.300595 1143000 4915580.72 85.647555 85.307236 Apr 24, 2020 EUR 4.200146 1143000 4800767.74 83.647085 83.31684 Apr 23, 2020 EUR 4.251131 1143000 4859043.65 84.662466 84.334113 Apr 22, 2020 EUR 4.216013 1143000 4818903.53 83.963081 83.634928 Apr 21, 2020 EUR 4.148425 1143000 4741650.11 82.617047 82.284066 Apr 20, 2020 EUR 4.297589 1143000 4912144.56 85.58769 85.231587 Apr 17, 2020 EUR 4.276425 1143000 4887954.79 85.166203 84.803255 Apr 16, 2020 EUR 4.166038 1143000 4761781.45 82.967815 82.627444 Apr 15, 2020 EUR 4.158417 1143000 4753071.77 82.816041 82.468331 Apr 14, 2020 EUR 4.313735 1143000 4930599.39 85.909242 85.537812 Apr 9, 2020 EUR 4.290354 1143000 4903875.06 85.443603 85.073364 Apr 8, 2020 EUR 4.220901 1143000 4824489.97 84.060427 83.686938 Apr 7, 2020 EUR 4.219055 1143000 4822380.95 84.023663 83.659774 Apr 6, 2020 EUR 4.132366 1143000 4723294.37 82.297228 81.950783 Apr 3, 2020 EUR 3.946805 1143000 4511198.55 78.601728 78.284373 Apr 2, 2020 EUR 3.987081 1143000 4557234.21 79.403836 79.094126 Apr 1, 2020 EUR 3.973565 1143000 4541785.34 79.134661 78.8162 Mar 31, 2020 EUR 4.114122 1143000 4702442.2 81.933893 81.607813 Mar 30, 2020 EUR 4.062314 843000 3424530.99 80.902122 80.601951 Mar 27, 2020 EUR 4.030894 843000 3398043.7 80.276384 79.952963 Mar 26, 2020 EUR 4.194949 843000 3536342.33 83.543586 83.192336 Mar 25, 2020 EUR 4.11566 843000 3469501.94 81.964523 81.607442 Mar 24, 2020 EUR 4.005886 843000 3376962.37 79.778343 79.438719 Mar 23, 2020 EUR 3.690272 543000 2003817.92 73.492802 73.191462 Mar 20, 2020 EUR 3.786727 543000 2056193.08 75.41373 75.107918 Mar 19, 2020 EUR 3.665147 543000 1990175.26 72.99243 72.697497 Mar 18, 2020 EUR 3.557474 543000 1931708.76 70.848092 70.568193 Mar 17, 2020 EUR 3.716984 543000 2018322.64 74.024779 73.718243 Mar 16, 2020 EUR 3.624257 522000 1891862.47 72.178094 71.887977 Mar 13, 2020 EUR 3.847194 522000 2008235.31 76.617947 76.284109 Mar 12, 2020 EUR 3.786949 522000 1976787.42 75.418151 75.074423 Mar 11, 2020 EUR 4.313359 522000 2251573.58 85.901754 85.531679 Mar 10, 2020 EUR 4.330001 522000 2260260.74 86.233184 85.870758 Mar 9, 2020 EUR 4.395879 522000 2294649.19 87.545163 87.181226 Mar 6, 2020 EUR 4.771424 522000 2490683.79 95.024247 94.62667 Mar 5, 2020 EUR 4.947867 522000 2582786.79 98.538159 98.130763 Mar 4, 2020 EUR 5.032786 522000 2627114.54 100.229344 99.818106 Mar 3, 2020 EUR 4.972723 522000 2595761.67 99.033173 98.621595 Mar 2, 2020 EUR 4.926714 522000 2571744.84 98.116891 97.704234 Feb 28, 2020 EUR 4.921582 522000 2569066.14 98.014686 97.600724 Feb 27, 2020 EUR 5.095028 522000 2659605.06 101.468911 101.041987 Feb 26, 2020 EUR 5.273518 522000 2752776.73 105.02359 104.584768 Feb 25, 2020 EUR 5.260236 522000 2745843.64 104.759075 104.325647 Feb 24, 2020 EUR 5.36223 522000 2799084.27 106.790314 106.352814 Feb 21, 2020 EUR 5.573348 522000 2909287.9 110.994788 110.542219 Feb 20, 2020 EUR 5.608265 522000 2927514.46 111.69017 111.232008 Feb 19, 2020 EUR 5.66138 522000 2955240.54 112.74797 112.280815 Feb 18, 2020 EUR 5.615613 522000 2931350.08 111.836507 111.368356 Feb 17, 2020 EUR 5.640821 522000 2944508.84 112.338532 111.868404 Feb 14, 2020 EUR 5.623732 522000 2935588.2 111.9982 111.531006 Feb 13, 2020 EUR 5.623328 522000 2935377.24 111.990154 111.517419 Feb 12, 2020 EUR 5.628498 522000 2938076.18 112.093116 111.61908 Feb 11, 2020 EUR 5.583027 522000 2914340.15 111.187548 110.717281 Feb 10, 2020 EUR 5.533632 522000 2888555.98 110.203833 109.740514 Feb 7, 2020 EUR 5.535817 522000 2889696.68 110.247348 109.783209 Feb 6, 2020 EUR 5.552062 522000 2898176.79 110.570872 110.09849 Feb 5, 2020 EUR 5.510315 522000 2876384.65 109.739468 109.28094 Feb 4, 2020 EUR 5.437445 522000 2838346.56 108.288242 107.837822 Feb 3, 2020 EUR 5.350485 522000 2792953.66 106.556409 106.113929 Jan 31, 2020 EUR 5.32087 522000 2777494.27 105.966618 105.525955 Jan 30, 2020 EUR 5.390014 522000 2813587.56 107.34364 106.898819 Jan 29, 2020 EUR 5.448101 222000 1209478.43 108.500459 108.051645 Jan 28, 2020 EUR 5.427304 222000 1204861.55 108.086281 107.638765 Jan 27, 2020 EUR 5.373389 222000 1192892.37 107.012549 106.560351 Jan 24, 2020 EUR 5.505236 222000 1222162.58 109.638319 109.178494 Jan 23, 2020 EUR 5.454869 222000 1210980.93 108.635246 108.178709 Jan 22, 2020 EUR 5.495213 222000 1219937.29 109.438708 108.979607 Jan 21, 2020 EUR 5.513621 172000 948342.98 109.805308 109.345941 Jan 20, 2020 EUR 5.531579 172000 951431.75 110.162947 109.701161 Jan 17, 2020 EUR 5.535622 172000 952127.01 110.243464 109.779722 Jan 16, 2020 EUR 5.494092 172000 944983.97 109.416383 108.954168 Jan 15, 2020 EUR 5.483325 172000 943132.06 109.201955 108.743169 Jan 14, 2020 EUR 5.491149 172000 944477.68 109.357772 108.899586 Jan 13, 2020 EUR 5.484406 172000 943317.99 109.223483 108.769639 Jan 10, 2020 EUR 5.493289 172000 944845.74 109.400391 108.945403 Jan 9, 2020 EUR 5.501927 172000 946331.52 109.572419 109.116651 Jan 8, 2020 EUR 5.475127 172000 941721.94 109.038689 108.583177 Jan 7, 2020 EUR 5.461369 172000 939355.48 108.764695 108.308585 Jan 6, 2020 EUR 5.445643 172000 936650.66 108.451507 107.9962 Jan 3, 2020 EUR 5.473273 172000 941403.06 109.001766 108.551949 Jan 2, 2020 EUR 5.499541 172000 945921.11 109.524901 109.07436 Dec 31, 2019 EUR 5.433382 172000 934541.72 108.207326 107.760132 Dec 30, 2019 EUR 5.443135 172000 936219.28 108.40156 107.954953 Dec 27, 2019 EUR 5.48755 172000 943858.6 109.286097 108.835667 Dec 24, 2019 EUR 5.480261 172000 942604.9 109.140934 108.689594 Dec 23, 2019 EUR 5.480229 172000 942599.39 109.140297 108.68791 Dec 20, 2019 EUR 5.482857 172000 943051.54 109.192635 108.738074 Dec 19, 2019 EUR 5.438469 172000 935416.8 108.308635 107.853928 Dec 18, 2019 EUR 5.432884 172000 934456.11 108.197408 107.74164 Dec 17, 2019 EUR 5.44215 172000 936049.91 108.381943 107.926032 Dec 16, 2019 EUR 5.465483 172000 940063.2 108.846626 108.397651 Dec 13, 2019 EUR 5.405344 172000 929719.23 107.648941 107.200436 Dec 12, 2019 EUR 5.379756 172000 925318.11 107.139349 106.695389 Dec 11, 2019 EUR 5.354387 172000 920954.7 106.634118 106.19622 Dec 10, 2019 EUR 5.337568 172000 918061.86 106.299163 105.861255 Dec 9, 2019 EUR 5.34463 172000 919276.49 106.439805 105.999005 Dec 6, 2019 EUR 5.364373 172000 922672.25 106.832992 106.393994 Dec 5, 2019 EUR 5.305141 172000 912484.27 105.653371 105.22272 Dec 4, 2019 EUR 5.315343 172000 914239.13 105.856546 105.423348 Dec 3, 2019 EUR 5.255556 172000 903955.68 104.665871 104.237932 Dec 2, 2019 EUR 5.276296 172000 907522.95 106.99815 104.646264 Nov 29, 2019 EUR 5.372666 172000 924098.62 106.99815 106.565264 Nov 28, 2019 EUR 5.380543 172000 925453.51 107.155023 106.721625 Nov 27, 2019 EUR 5.39364 172000 927706.16 107.415853 106.981884 Nov 26, 2019 EUR 5.387243 172000 926605.82 107.288455 106.853899 Nov 25, 2019 EUR 5.376309 172000 924725.17 107.070701 106.640112 Nov 22, 2019 EUR 5.343397 172000 919064.42 106.41525 105.985 Nov 21, 2019 EUR 5.328715 172000 916539.02 106.122853 105.693241 Nov 20, 2019 EUR 5.344457 172000 919246.61 106.43636 106.008132 Nov 19, 2019 EUR 5.359545 172000 921841.78 106.736841 106.308472 Nov 18, 2019 EUR 5.371999 172000 923983.9 106.984866 106.557887 Nov 15, 2019 EUR 5.377871 172000 924993.92 107.101809 106.672835 Nov 14, 2019 EUR 5.343703 172000 919117.03 106.421344 105.994884 Nov 13, 2019 EUR 5.359419 172000 921820.11 106.734332 106.305882 Nov 12, 2019 EUR 5.385173 172000 926249.92 107.24723 106.815665 Nov 11, 2019 EUR 5.364672 172000 922723.72 106.838947 106.410312 Nov 8, 2019 EUR 5.368865 172000 923444.86 106.922452 106.492897 Nov 7, 2019 EUR 5.381079 172000 925545.69 107.165697 106.736956 Nov 6, 2019 EUR 5.35175 172000 920501.14 106.581602 106.146003 Nov 5, 2019 EUR 5.344256 172000 919212.2 106.432357 105.993736 Nov 4, 2019 EUR 5.326001 172000 916072.3 106.068803 105.632547 Nov 1, 2019 EUR 5.267808 172000 906063.08 104.909873 104.475343 Oct 31, 2019 EUR 5.230268 172000 899606.22 104.162254 103.72998 Oct 30, 2019 EUR 5.25684 172000 904176.6 104.691443 104.252297 Oct 29, 2019 EUR 5.260987 172000 904889.84 104.774031 104.334106 Oct 28, 2019 EUR 5.266269 172000 905798.31 104.879224 104.437713 Oct 25, 2019 EUR 5.25581 172000 903999.36 104.67093 104.229226 Oct 24, 2019 EUR 5.247499 172000 902569.94 104.505414 104.068184 Oct 23, 2019 EUR 5.224769 172000 898660.32 104.05274 103.61612 Oct 22, 2019 EUR 5.225451 172000 898777.7 104.066322 103.62778 Oct 21, 2019 EUR 5.221759 172000 898142.7 103.992795 103.552928 Oct 18, 2019 EUR 5.18854 172000 892429.05 103.331229 102.890298 Oct 17, 2019 EUR 5.205914 172000 895417.36 103.677237 103.231335 Oct 16, 2019 EUR 5.214266 172000 896853.77 103.843569 103.399403 Oct 15, 2019 EUR 5.213919 172000 896794.18 103.836659 103.392486 Oct 14, 2019 EUR 5.158776 172000 887309.61 102.738471 102.298976 Oct 11, 2019 EUR 5.173808 172000 889895.08 103.037837 102.597179 Oct 10, 2019 EUR 5.066639 172000 871461.97 100.903536 100.472293 Oct 9, 2019 EUR 5.023922 172000 864114.65 100.052815 99.627556 Oct 8, 2019 EUR 4.985843 172000 857565.11 99.294461 98.871495 Oct 7, 2019 EUR 5.049129 172000 868450.28 100.55482 100.130664 Oct 4, 2019 EUR 5.015934 172000 862740.78 99.893732 99.469043 Oct 3, 2019 EUR 4.971629 172000 855120.21 99.011386 98.589204 Oct 2, 2019 EUR 4.968459 172000 854574.95 98.948254 98.528256 Oct 1, 2019 EUR 5.109136 172000 878771.46 101.749876 101.32072 Sep 30, 2019 EUR 5.169116 172000 889088.02 102.944395 102.510825 Sep 27, 2019 EUR 5.140505 172000 884166.95 102.374598 101.942257 Sep 26, 2019 EUR 5.112681 172000 879381.3 101.820476 101.400802 Sep 25, 2019 EUR 5.079326 172000 873644.16 101.156202 100.734434 Sep 24, 2019 EUR 5.111159 172000 879119.5 101.790165 101.367934 Sep 23, 2019 EUR 5.11451 172000 879695.73 101.856901 101.433116 Sep 20, 2019 EUR 5.165704 172000 888501.16 102.876444 102.450677 Sep 19, 2019 EUR 5.151991 172000 886142.55 102.603345 102.181684 Sep 18, 2019 EUR 5.119662 172000 880581.91 101.959504 101.543176 Sep 17, 2019 EUR 5.115185 172000 879811.91 101.870344 101.446944 Sep 16, 2019 EUR 5.117811 172000 880263.5 101.922641 101.499354 Sep 13, 2019 EUR 5.15721 172000 887040.29 102.707283 102.280623 Sep 12, 2019 EUR 5.13993 172000 884068.01 102.363147 101.936498 Sep 11, 2019 EUR 5.112975 172000 879431.71 101.826331 101.401745 Sep 10, 2019 EUR 5.085149 172000 874645.75 101.272168 100.844957 Sep 9, 2019 EUR 5.073444 172000 872632.42 101.03906 100.614056 Sep 6, 2019 EUR 5.071412 172000 872283.02 100.998592 100.572045 Sep 5, 2019 EUR 5.059857 172000 870295.56 100.768471 100.34908 Sep 4, 2019 EUR 5.008309 172000 861429.25 99.741878 99.326997 Sep 3, 2019 EUR 4.958815 172000 852916.18 98.756191 98.340004 Sep 2, 2019 EUR 4.977135 172000 856067.39 99.121039 98.702367 Aug 30, 2019 EUR 4.967597 172000 854426.8 98.931087 98.512574 Aug 29, 2019 EUR 4.930722 172000 848084.2 98.196711 97.776606 Aug 28, 2019 EUR 4.869323 172000 837523.62 96.973933 96.562219 Aug 27, 2019 EUR 4.881093 172000 839548.03 97.208336 96.792638 Aug 23, 2019 EUR 4.829511 172000 830676.01 96.181066 95.764609 Aug 22, 2019 EUR 4.883321 172000 839931.33 97.252707 96.831498 Aug 21, 2019 EUR 4.909943 172000 844510.27 97.782892 97.358965 Aug 20, 2019 EUR 4.838615 172000 832241.83 96.362374 95.947029 Aug 19, 2019 EUR 4.875565 172000 838597.31 97.098244 96.681203 Aug 16, 2019 EUR 4.814746 172000 828136.42 95.887017 95.474978 Aug 15, 2019 EUR 4.745689 172000 816258.62 94.511727 94.09869 Aug 14, 2019 EUR 4.765366 172000 819643.1 94.9036 94.492766 Aug 13, 2019 EUR 4.861633 172000 836201.02 96.820784 96.397965 Aug 12, 2019 EUR 4.8301 172000 830777.27 96.192796 95.772179 Aug 9, 2019 EUR 4.848894 172000 834009.84 96.567084 96.141606 Aug 8, 2019 EUR 4.912103 172000 844881.73 97.825909 97.399361 Aug 7, 2019 EUR 4.828271 172000 830462.62 96.156371 95.732468 Aug 6, 2019 EUR 4.811433 172000 827566.55 95.821037 95.395099 Aug 5, 2019 EUR 4.829417 72000 347718.04 96.179194 95.749748 Aug 2, 2019 EUR 4.932458 72000 355137.03 98.231284 97.792506 Aug 1, 2019 EUR 5.075842 72000 365460.68 101.086817 100.630128 Jul 31, 2019 EUR 5.039859 72000 362869.89 100.370205 99.915494 Jul 30, 2019 EUR 5.032268 72000 362323.3 100.219028 99.763681 Jul 29, 2019 EUR 5.118665 72000 368543.88 101.939649 101.480124 Jul 26, 2019 EUR 5.12418 72000 368940.96 102.049482 101.588184 Jul 25, 2019 EUR 5.111518 72000 368029.34 101.797314 101.337231 Jul 24, 2019 EUR 5.135684 72000 369769.26 102.278587 101.818359 Jul 23, 2019 EUR 5.118555 2000 10237.11 101.937458 101.483293 Jul 22, 2019 EUR 5.05531 2000 10110.62 100.677916 100.227817 Jul 19, 2019 EUR 5.039785 2000 10079.57 100.368731 99.919723 Jul 18, 2019 EUR 5.039155 2000 10078.31 100.356185 99.908519 Jul 17, 2019 EUR 5.068235 2000 10136.47 100.935321 100.484166 Jul 16, 2019 EUR 5.09786 2000 10195.72 101.525311 101.063699 Jul 15, 2019 EUR 5.073735 2000 10147.47 101.044855 100.588469 Jul 12, 2019 EUR 5.05944 2000 10118.88 100.760166 100.306011 Jul 11, 2019 EUR 5.05257 2000 10105.14 100.623348 100.172467 Jul 10, 2019 EUR 5.06029 2000 10120.58 100.777094 100.326993 Jul 9, 2019 EUR 5.07142 2000 10142.84 100.998751 100.552079 Jul 8, 2019 EUR 5.09924 2000 10198.48 101.552794 101.108011 Jul 5, 2019 EUR 5.10797 2000 10215.94 101.726655 101.294422 Jul 4, 2019 EUR 5.141315 2000 10282.63 102.39073 101.970627 Jul 3, 2019 EUR 5.13157 2000 10263.14 102.196655 101.786209 Jul 2, 2019 EUR 5.080925 2000 10161.85 101.188046 100.784939 Jul 1, 2019 EUR 5.070665 2000 10141.33 100.983715 100.573763 Jun 28, 2019 EUR 5.03067 2000 10061.34 100.187204 99.786991 Jun 27, 2019 EUR 4.98874 2000 9977.48 99.352156 98.960315 Jun 26, 2019 EUR 4.98856 2000 9977.12 99.348571 98.961618 Jun 25, 2019 EUR 4.99354 2000 9987.08 99.447749 99.063854 Jun 24, 2019 EUR 5.009385 2000 10018.77 99.763307 99.382684 Jun 21, 2019 EUR 5.02786 2000 10055.72 100.131242 99.753176 Jun 20, 2019 EUR 5.034545 2000 10069.09 100.264375 99.879931 Jun 19, 2019 EUR 5.023235 2000 10046.47 100.039134 99.659825 Jun 18, 2019 EUR 5.0141 2000 10028.2 99.857207 99.481272 Jun 17, 2019 EUR 4.91499 2000 9829.98 97.883404 97.519014 Jun 14, 2019 EUR 4.91757 2000 9835.14 97.934785 97.57427 Jun 13, 2019 EUR 4.943345 2000 9886.69 98.448102 98.085145 Jun 12, 2019 EUR 4.935025 2000 9870.05 98.282407 97.919912 Jun 11, 2019 EUR 4.956445 2000 9912.89 98.708992 98.340556 Jun 10, 2019 EUR 4.92498 2000 9849.96 98.082358 97.722918 Jun 7, 2019 EUR 4.90828 2000 9816.56 97.749772 97.40128 Jun 6, 2019 EUR 4.854615 2000 9709.23 96.681019 96.332068 Jun 5, 2019 EUR 4.86842 2000 9736.84 96.955949 96.604221 Jun 4, 2019 EUR 4.854665 2000 9709.33 96.682015 96.328129 Jun 3, 2019 EUR 4.812735 2000 9625.47 95.846967 95.506202 May 31, 2019 EUR 4.7951 2000 9590.2 95.495761 95.156324 May 30, 2019 EUR 4.846125 2000 9692.25 96.511938 96.1892 May 29, 2019 EUR 4.81614 2000 9632.28 95.914779 95.599824 May 28, 2019 EUR 4.88794 2000 9775.88 97.344696 97.053131 May 24, 2019 EUR 4.88249 2000 9764.98 97.236157 96.958571 May 23, 2019 EUR 4.852715 2000 9705.43 96.64318 96.368946 May 22, 2019 EUR 4.93421 2000 9868.42 98.266176 97.999773 May 21, 2019 EUR 4.935965 2000 9871.93 98.301127 98.038551 May 20, 2019 EUR 4.901055 2000 9802.11 97.605885 97.358111 May 17, 2019 EUR 4.96558 2000 9931.16 98.890918 98.670129 May 16, 2019 EUR 4.98576 2000 9971.52 99.292808 99.092688 May 15, 2019 EUR 4.915125 2000 9830.25 97.886093 97.695991 May 14, 2019 EUR 4.891485 2000 9782.97 97.415295 97.226062 May 13, 2019 EUR 4.82862 2000 9657.24 96.163321 95.979805 May 10, 2019 EUR 4.89554 2000 9791.08 97.496052 97.316462 May 9, 2019 EUR 4.87922 2000 9758.44 97.171034 96.991138 May 8, 2019 EUR 4.961835 2000 9923.67 98.816335 98.678133 May 7, 2019 EUR 4.948695 2000 9897.39 98.554649 98.421047 May 3, 2019 EUR 5.06781 2000 10135.62 100.926857 100.82305 May 2, 2019 EUR 5.05571 2000 10111.42 100.685882 100.586693 May 1, 2019 EUR 5.08265 2000 10165.3 101.2224 101.166819 Apr 30, 2019 EUR 5.082825 2000 10165.65 101.225885 101.172104 Apr 29, 2019 EUR 5.07066 2000 10141.32 100.983616 100.947015 Apr 26, 2019 EUR 5.057785 2000 10115.57 100.727206 100.698898 Apr 25, 2019 EUR 5.04626 2000 10092.52 100.497683 100.484722 Apr 24, 2019 EUR 5.05917 2000 10118.34 100.754789 100.746685 Apr 23, 2019 EUR 5.05985 2000 10119.7 100.768332 100.757224 Apr 18, 2019 EUR 5.05846 2000 10116.92 100.740649 100.740787 Apr 17, 2019 EUR 5.03939 2000 10078.78 100.360865 100.359567 Apr 16, 2019 EUR 5.02127 2000 10042.54 100 100 iShares MSCI EMU ESG Enhanced UCITS ETF Fund Inception 16-Apr-2019 Month End Date Monthly Total (NAV) Return Apr 30, 2019 -- May 31, 2019 -5.66073 Jun 30, 2019 4.912723 Jul 31, 2019 0.18266 Aug 31, 2019 -1.43381 Sep 30, 2019 4.05667 Oct 31, 2019 1.183026 Nov 30, 2019 2.722576 Dec 31, 2019 1.130091 Jan 31, 2020 -2.070754 Feb 29, 2020 -7.504186 Mar 31, 2020 -16.406513 Apr 30, 2020 6.53933 May 31, 2020 4.855381 Jun 30, 2020 4.911926 Jul 31, 2020 -1.125323 Aug 31, 2020 3.530931 Sep 30, 2020 -1.698102 Oct 31, 2020 -5.464501 Nov 30, 2020 17.466554 Dec 31, 2020 1.948695 Jan 31, 2021 -1.400343 Feb 28, 2021 3.725435 Mar 31, 2021 6.298923 Apr 30, 2021 2.50651 May 31, 2021 2.738126 Jun 30, 2021 1.065873 Jul 31, 2021 1.340611 Aug 31, 2021 2.556609 Sep 30, 2021 -3.437267 Oct 31, 2021 4.198605 Nov 30, 2021 -3.20619 Dec 31, 2021 4.951505 Jan 31, 2022 -3.529656 Feb 28, 2022 -6.034897 Mar 31, 2022 -0.608098 Apr 30, 2022 -1.95624 May 31, 2022 0.450633 Jun 30, 2022 -9.038088 Jul 31, 2022 8.015693 Aug 31, 2022 -5.411182 Sep 30, 2022 -6.246767 Oct 31, 2022 6.890177 Nov 30, 2022 9.071608 Dec 31, 2022 -3.469633 Jan 31, 2023 9.908861 Feb 28, 2023 1.396794 Mar 31, 2023 0.28984 Apr 30, 2023 1.482398 May 31, 2023 -2.033306 Jun 30, 2023 3.726429 Jul 31, 2023 1.835397 Aug 31, 2023 -3.15191 Sep 30, 2023 -3.278012 Oct 31, 2023 -3.377155 Nov 30, 2023 8.32535 Dec 31, 2023 3.119101 Jan 31, 2024 1.976385 Feb 29, 2024 2.937764