26-Mar-2024 iShares DAX® ESG UCITS ETF (DE) Inception Date 18.May2021 Fund Holdings as of 26.Mar2024 Number of Securities 40,00 Shares Outstanding 12.800.000,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency SAP SAP Information Technology Equity 7571874.2 10.02839 7571874.2 41467 182.6 Germany Xetra EUR SIE SIEMENS N AG Industrials Equity 7118757.7 9.42827 7118757.7 40609 175.3 Germany Xetra EUR ALV ALLIANZ Financials Equity 6909488 9.15111 6909488 24944 277 Germany Xetra EUR DTE DEUTSCHE TELEKOM N AG Communication Equity 5479229.8 7.25684 5479229.8 246590 22.22 Germany Xetra EUR MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 4493031.2 5.95069 4493031.2 10124 443.8 Germany Xetra EUR MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3598976.55 4.76658 3598976.55 48999 73.45 Germany Xetra EUR DHL DEUTSCHE POST AG Industrials Equity 2913736.2 3.85903 2913736.2 72481 40.2 Germany Xetra EUR DB1 DEUTSCHE BOERSE AG Financials Equity 2571343.95 3.40556 2571343.95 13681 187.95 Germany Xetra EUR BAS BASF N Materials Equity 2543871.05 3.36917 2543871.05 48335 52.63 Germany Xetra EUR IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2415056.17 3.19856 2415056.17 77023 31.36 Germany Xetra EUR DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2064333.96 2.73406 2064333.96 43866 47.06 Germany Xetra EUR ADS ADIDAS N AG Consumer Discretionary Equity 1904076 2.52181 1904076 9320 204.3 Germany Xetra EUR MRK MERCK Health Care Equity 1882948.5 2.49383 1882948.5 11835 159.1 Germany Xetra EUR BMW BMW AG Consumer Discretionary Equity 1854037.44 2.45554 1854037.44 17399 106.56 Germany Xetra EUR SHL SIEMENS HEALTHINEERS AG Health Care Equity 1589211.4 2.10479 1589211.4 28738 55.3 Germany Xetra EUR HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1534879.94 2.03284 1534879.94 20669 74.26 Germany Xetra EUR DBK DEUTSCHE BANK AG Financials Equity 1526565.94 2.02182 1526565.94 107278 14.23 Germany Xetra EUR BEI BEIERSDORF AG Consumer Staples Equity 1508567.25 1.99799 1508567.25 11237 134.25 Germany Xetra EUR HNR1 HANNOVER RUECK Financials Equity 1447562.4 1.91719 1447562.4 5781 250.4 Germany Xetra EUR BNR BRENNTAG Industrials Equity 1345115.7 1.78151 1345115.7 17179 78.3 Germany Xetra EUR VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1268743.38 1.68036 1268743.38 10463 121.26 Germany Xetra EUR VNA VONOVIA SE Real Estate Equity 1144639.36 1.51599 1144639.36 41593 27.52 Germany Xetra EUR SY1 SYMRISE AG Materials Equity 1074560.2 1.42318 1074560.2 9751 110.2 Germany Xetra EUR HEI HEIDELBERG MATERIALS AG Materials Equity 1027079.8 1.36029 1027079.8 10124 101.45 Germany Xetra EUR G1A GEA GROUP AG Industrials Equity 904560.48 1.19802 904560.48 23052 39.24 Germany Xetra EUR FRE FRESENIUS SE AND CO KGAA Health Care Equity 821029.56 1.08739 821029.56 33267 24.68 Germany Xetra EUR 1COV COVESTRO AG Materials Equity 765419.76 1.01374 765419.76 15336 49.91 Germany Xetra EUR QIA QIAGEN NV Health Care Equity 724934 0.96012 724934 18550 39.08 Germany Deutsche Boerse Xetra EUR ENR SIEMENS ENERGY N AG Industrials Equity 724110.58 0.95903 724110.58 44234 16.37 Germany Xetra EUR P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 668550.24 0.88545 668550.24 7198 92.88 Germany Xetra EUR CBK COMMERZBANK AG Financials Equity 630723.36 0.83535 630723.36 49899 12.64 Germany Xetra EUR CON CONTINENTAL AG Consumer Discretionary Equity 558410.82 0.73957 558410.82 8377 66.66 Germany Xetra EUR SRT3 SARTORIUS PREF AG Health Care Equity 509067 0.67422 509067 1374 370.5 Germany Xetra EUR TLX TALANX AG Financials Equity 496239.15 0.65723 496239.15 6897 71.95 Germany Xetra EUR KBX KNORR BREMSE AG Industrials Equity 480341.28 0.63618 480341.28 6796 70.68 Germany Xetra EUR G24 SCOUT24 N Communication Equity 465640.6 0.61671 465640.6 6770 68.78 Germany Xetra EUR ZAL ZALANDO Consumer Discretionary Equity 273614.66 0.36238 273614.66 10802 25.33 Germany Xetra EUR FME FRESENIUS MEDICAL CARE AG Health Care Equity 207537.22 0.27487 207537.22 5962 34.81 Germany Xetra EUR PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 198548.46 0.26296 198548.46 4038 49.17 Germany Xetra EUR LEG LEG IMMOBILIEN N Real Estate Equity 146731.2 0.19433 146731.2 1848 79.4 Germany Xetra EUR EUR EUR CASH Cash and/or Derivatives Cash 133955.01 0.17741 133955.01 133955 100 European Union -- EUR MLIFT CASH COLLATERAL EUR MLIFT Cash and/or Derivatives Cash Collateral and Margins 7000 0.00927 7000 7000 100 European Union -- EUR USD USD CASH Cash and/or Derivatives Cash 285.87 0.00038 285.87 310 92.35 United States -- USD MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0 0 0 0 100 European Union -- EUR DFWM4 MINI-DAX FUTURE JUN 24 Cash and/or Derivatives Futures 0 0 93380 1 18676 -- Eurex Deutschland EUR iShares DAX® ESG UCITS ETF (DE) The Fund seeks to track the performance of the DAX ESG Target Index, which reflects the Dax Index while maximizing it’s environmental, social and governance (ESG) score and at the same time reducing carbon intensity by at least 30%. Net Assets of Fund EUR 75.890.849 Fund Launch Date 18.May2021 Base Currency EUR Asset Class Equity Benchmark Index DAX ESG Target (Net Return) (EUR) SFDR Classification Article 8 Shares Outstanding 12.800.000 Total Expense Ratio 0,12% ISIN DE000A0Q4R69 Use of Income Accumulating Domicile Germany Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Compliant Yes Issuing Company BlackRock Asset Management Deutschland AG Fund Manager BlackRock Asset Management Deutschland AG Administrator State Street Bank GmbH Custodian State Street Bank GmbH Fiscal Year End 30 April Bloomberg Ticker EXIA GY Creation Price 6,05 Cancellation Price 5,87 As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar2024 EUR 5.929 12800000 75890849.31 -- -- 26.Mar2024 EUR 5.8984 12800000 75499798.15 117.972719 117.485629 25.Mar2024 EUR 5.863 12800000 75046754.72 117.264691 116.779953 22.Mar2024 EUR 5.8476 12800000 74849703.66 116.956678 116.471967 21.Mar2024 EUR 5.8438 12800000 74801234.9 116.880675 116.396439 20.Mar2024 EUR 5.7985 12800000 74220742.77 115.974639 115.492327 19.Mar2024 EUR 5.8037 12800000 74287638.85 116.078643 115.596248 18.Mar2024 EUR 5.7844 12600000 72884035.62 115.692628 115.212542 15.Mar2024 EUR 5.7914 12600000 72971731.17 115.832633 115.349096 14.Mar2024 EUR 5.8048 12600000 73139908.07 116.100644 115.614658 13.Mar2024 EUR 5.8161 12600000 73283086.36 116.326653 115.840009 12.Mar2024 EUR 5.8305 12600000 73463884.97 116.614665 116.12678 11.Mar2024 EUR 5.7495 12600000 72444098.19 114.9946 114.51397 08.Mar2024 EUR 5.768 12600000 72676641.67 115.364615 114.880718 07.Mar2024 EUR 5.7697 12600000 72697777.17 115.398616 114.912533 06.Mar2024 EUR 5.729 12600000 72185745.22 114.584583 114.103476 05.Mar2024 EUR 5.7278 12600000 72169755.77 114.560582 114.07829 04.Mar2024 EUR 5.7325 12600000 72230094.86 114.654586 114.173291 01.Mar2024 EUR 5.7478 12600000 72421790.34 114.960598 114.475527 29.Feb2024 EUR 5.7207 12600000 72080926.57 114.418577 113.936451 28.Feb2024 EUR 5.6911 12600000 71708187.64 113.826553 113.34656 27.Feb2024 EUR 5.6922 12600000 71721090.03 113.848554 113.367328 26.Feb2024 EUR 5.6537 12600000 71236777.98 113.078523 112.602016 23.Feb2024 EUR 5.6515 12600000 71208882 113.034521 112.561364 22.Feb2024 EUR 5.6378 12600000 71035928.49 112.76051 112.287849 21.Feb2024 EUR 5.5502 12600000 69931952.35 111.00844 110.543363 20.Feb2024 EUR 5.5369 12600000 69764673.5 110.74243 110.278685 19.Feb2024 EUR 5.5433 12600000 69845837.77 110.870435 110.405942 16.Feb2024 EUR 5.549 12600000 69917057 110.984439 110.517292 15.Feb2024 EUR 5.5206 12600000 69559174.02 110.416417 109.951262 14.Feb2024 EUR 5.4858 12600000 69121525.56 109.720389 109.259742 13.Feb2024 EUR 5.4668 12600000 68882103.14 109.340374 108.881063 12.Feb2024 EUR 5.5164 12800000 70609877.02 110.332413 109.866866 09.Feb2024 EUR 5.4772 12800000 70107950.42 109.548382 109.084763 08.Feb2024 EUR 5.4935 12800000 70317053.76 109.874395 109.445768 07.Feb2024 EUR 5.4794 9000000 49314741.14 109.592384 109.164299 06.Feb2024 EUR 5.5108 9000000 49597632.79 110.220409 109.790423 05.Feb2024 EUR 5.4712 9000000 49240824.03 109.428377 108.999925 02.Feb2024 EUR 5.4708 9200000 50331728.92 109.420377 108.991971 01.Feb2024 EUR 5.4596 9200000 50228565.59 109.196368 108.768829 31.Jan2024 EUR 5.4706 9200000 50329452.73 109.416377 108.987111 30.Jan2024 EUR 5.4833 9200000 50446781.05 109.670387 109.2403 29.Jan2024 EUR 5.4725 9200000 50346802.49 109.454378 109.023344 26.Jan2024 EUR 5.4725 10000000 54725287.62 109.454378 109.022902 25.Jan2024 EUR 5.439 10000000 54389512.13 108.784351 108.353475 24.Jan2024 EUR 5.4372 10000000 54371854.66 108.74835 108.317684 23.Jan2024 EUR 5.3457 10000000 53457328.04 106.918277 106.495429 22.Jan2024 EUR 5.3645 10000000 53645333.9 107.294292 106.869689 19.Jan2024 EUR 5.3208 10000000 53207511.92 106.420257 105.996562 18.Jan2024 EUR 5.3245 10000000 53245411.86 106.49426 106.071679 17.Jan2024 EUR 5.281 10000000 52810089.21 105.624225 105.204297 16.Jan2024 EUR 5.3233 10000000 53233242.17 106.470259 106.046493 15.Jan2024 EUR 5.3397 10000000 53396557.34 106.798272 106.371265 12.Jan2024 EUR 5.3632 10000000 53631559.44 107.268291 106.838317 11.Jan2024 EUR 5.3204 10000000 53203851.83 106.412256 105.985958 10.Jan2024 EUR 5.3652 11800000 63309731.11 107.308292 106.878969 09.Jan2024 EUR 5.3609 11800000 63258567.03 107.222289 106.791921 08.Jan2024 EUR 5.3762 11800000 63438598.24 107.528301 107.095925 05.Jan2024 EUR 5.342 11800000 63035350.78 106.844274 106.414126 04.Jan2024 EUR 5.3535 11800000 63171728.99 107.074283 106.644338 03.Jan2024 EUR 5.3377 11800000 62984304.32 106.75827 106.32752 02.Jan2024 EUR 5.4041 11800000 63768576.7 108.086323 107.65135 29.Dec2023 EUR 5.4086 11800000 63821857.08 108.176327 107.740165 28.Dec2023 EUR 5.3911 11800000 63615059.57 107.826313 107.390207 27.Dec2023 EUR 5.407 11800000 63802678.93 108.144326 107.706583 22.Dec2023 EUR 5.3972 11800000 63687419.17 -- 107.510395 21.Dec2023 EUR 5.3915 11800000 63619707.78 107.834313 107.395952 20.Dec2023 EUR 5.4101 11800000 63839582.25 108.206328 107.766677 19.Dec2023 EUR 5.4084 12000000 64901264.07 108.172327 107.732212 18.Dec2023 EUR 5.3772 12000000 64526919.59 107.548302 107.110506 15.Dec2023 EUR 5.403 12000000 64836021.53 108.064323 107.621303 14.Dec2023 EUR 5.4055 12000000 64866031.36 108.114325 107.670792 13.Dec2023 EUR 5.4149 12200000 66062257.72 108.302332 107.857702 12.Dec2023 EUR 5.4241 12200000 66174330.03 108.486339 108.040192 11.Dec2023 EUR 5.4234 12200000 66165774.33 108.472339 108.025611 08.Dec2023 EUR 5.4078 12200000 65974599.84 108.160326 107.712328 07.Dec2023 EUR 5.375 10400000 55899566.33 107.5043 107.058808 06.Dec2023 EUR 5.3814 10400000 55966333.77 107.632305 107.186507 05.Dec2023 EUR 5.3572 10400000 55715114.12 107.148286 106.706641 04.Dec2023 EUR 5.3174 10400000 55300921.63 106.352254 105.91305 01.Dec2023 EUR 5.3083 10400000 55206675.08 106.170247 105.731443 30.Nov2023 EUR 5.2505 10400000 54605252.19 105.014201 104.579498 29.Nov2023 EUR 5.2351 10400000 54445107.29 104.706188 104.272401 28.Nov2023 EUR 5.1778 10400000 53849424.63 103.560142 103.13062 27.Nov2023 EUR 5.1715 10400000 53784029.38 103.434137 103.005572 24.Nov2023 EUR 5.1831 10400000 53904439.56 103.666147 103.234458 23.Nov2023 EUR 5.1695 10200000 52729073 103.394136 102.963153 22.Nov2023 EUR 5.158 9200000 47454045.06 103.164127 102.733824 21.Nov2023 EUR 5.1297 9200000 47193264.71 102.598104 102.168678 20.Nov2023 EUR 5.1304 9200000 47199760.03 102.612104 102.183701 17.Nov2023 EUR 5.1039 17400000 88807148.85 102.082083 101.649485 16.Nov2023 EUR 5.0614 17400000 88068992.44 101.232049 100.804196 15.Nov2023 EUR 5.05 17400000 87870251.8 101.00404 100.576193 14.Nov2023 EUR 5.0077 17600000 88135241.09 100.158006 99.732671 13.Nov2023 EUR 4.9175 17600000 86547852.85 98.353934 97.934719 10.Nov2023 EUR 4.8814 17600000 85912292.56 97.631905 97.214035 09.Nov2023 EUR 4.9188 17600000 86571047.9 98.379935 97.959463 08.Nov2023 EUR 4.8694 17600000 85700805.17 97.391896 96.974102 07.Nov2023 EUR 4.8387 17600000 85161798.99 96.777871 96.363002 06.Nov2023 EUR 4.8339 17400000 84109514.08 96.681867 96.265791 03.Nov2023 EUR 4.8532 17400000 84445113.61 97.067883 96.648889 02.Nov2023 EUR 4.8436 17400000 84278990.38 96.875875 96.458445 01.Nov2023 EUR 4.7739 17400000 83065098.28 95.481819 95.068776 31.Oct2023 EUR 4.7364 17200000 81465348.99 94.731789 94.321139 30.Oct2023 EUR 4.7039 17200000 80907028.43 94.081763 93.673806 27.Oct2023 EUR 4.6969 17200000 80787291.92 93.941758 93.534618 26.Oct2023 EUR 4.7082 17200000 80980343.1 94.167767 93.75776 25.Oct2023 EUR 4.7761 17200000 82149204.52 95.525821 95.112079 24.Oct2023 EUR 4.7677 16800000 80097605.15 95.357814 94.943728 23.Oct2023 EUR 4.7571 16800000 79920085.52 95.145806 94.7334 20.Oct2023 EUR 4.7572 16800000 79920601.12 95.147806 94.732958 19.Oct2023 EUR 4.8339 16800000 81209883.06 96.681867 96.261814 18.Oct2023 EUR 4.8483 16600000 80481770.64 96.969879 96.548144 17.Oct2023 EUR 4.8919 16600000 81205837.58 97.841914 97.41641 16.Oct2023 EUR 4.8979 16600000 81305146.31 97.961918 97.535714 13.Oct2023 EUR 4.8856 16600000 81101141.38 97.715909 97.290478 12.Oct2023 EUR 4.9573 16600000 82291880.04 99.149966 98.718589 11.Oct2023 EUR 4.9635 16600000 82393356.22 99.273971 98.840102 10.Oct2023 EUR 4.9641 16600000 82403710.71 99.285971 98.852474 09.Oct2023 EUR 4.8806 16600000 81017961.64 97.615905 97.189291 06.Oct2023 EUR 4.9192 16600000 81657995.91 98.387936 97.955928 05.Oct2023 EUR 4.8608 16600000 80688781.64 97.219889 96.792495 04.Oct2023 EUR 4.8686 16600000 80818675.31 97.375895 96.948032 03.Oct2023 EUR 4.8671 16600000 80793730.87 97.345894 96.917985 02.Oct2023 EUR 4.9082 16600000 81475785.56 98.167927 97.736763 29.Sept2023 EUR 4.9463 16400000 81119415.21 98.929957 98.494563 28.Sept2023 EUR 4.9264 16400000 80792415.2 98.531941 98.096442 27.Sept2023 EUR 4.893 16400000 80245206.43 97.863915 97.432317 26.Sept2023 EUR 4.9122 16400000 80560433.84 98.24793 97.814531 25.Sept2023 EUR 4.9614 16400000 81366878.29 99.231969 98.794148 22.Sept2023 EUR 5.0054 16400000 82088364.95 100.112004 99.669484 21.Sept2023 EUR 5.0064 16400000 82104850.45 100.132005 99.688926 20.Sept2023 EUR 5.0582 16400000 82954450.59 101.168047 100.7198 19.Sept2023 EUR 5.0178 16400000 82292581.55 100.360014 99.915604 18.Sept2023 EUR 5.037 16400000 82607151.89 100.74403 100.297376 15.Sept2023 EUR 5.0881 16400000 83445229.75 101.766071 101.313667 14.Sept2023 EUR 5.0616 16400000 83010115.09 101.236049 100.784754 13.Sept2023 EUR 5.0087 16400000 82141942.88 100.178007 99.730462 12.Sept2023 EUR 5.0201 16400000 82329423.3 100.406016 99.957139 11.Sept2023 EUR 5.0354 16400000 82580700.28 100.712028 100.261585 08.Sept2023 EUR 5.0042 16400000 82068694.31 100.088004 99.638554 07.Sept2023 EUR 4.9924 16400000 81875058.91 99.851994 99.403039 06.Sept2023 EUR 5.0065 16400000 82107216.97 100.134005 99.68495 05.Sept2023 EUR 5.0155 16400000 82254563.7 100.314013 99.863022 04.Sept2023 EUR 5.0319 16400000 82523921.36 100.642026 100.190002 01.Sept2023 EUR 5.0369 16400000 82605468.09 100.74203 100.288097 31.Aug2023 EUR 5.0668 16400000 83095171.12 101.340054 100.881964 30.Aug2023 EUR 5.0507 16400000 82831644.14 101.018041 100.561612 29.Aug2023 EUR 5.0599 16400000 82982274 101.202048 100.744102 28.Aug2023 EUR 5.0155 16400000 82254256.82 99.385975 99.859929 25.Aug2023 EUR 4.9691 16200000 80499810.18 -- 98.935987 24.Aug2023 EUR 4.9695 16000000 79512456.29 99.393976 98.94394 23.Aug2023 EUR 4.9994 16000000 79990619.77 99.992 99.537808 22.Aug2023 EUR 4.9934 16000000 79895146.94 99.871995 99.418946 21.Aug2023 EUR 4.9596 16000000 79354038.73 99.195968 98.745543 18.Aug2023 EUR 4.956 16000000 79296086.15 99.123965 98.672193 17.Aug2023 EUR 4.9891 16000000 79825121.62 99.785991 99.330131 16.Aug2023 EUR 5.0252 15800000 79397659.71 100.50802 100.048605 15.Aug2023 EUR 5.0104 15600000 78162721.63 100.212008 99.754323 14.Aug2023 EUR 5.0466 15600000 78727695.75 100.936037 100.475006 11.Aug2023 EUR 5.0243 15600000 78378725.64 100.49002 100.028279 10.Aug2023 EUR 5.0794 15600000 79238718.78 101.592064 101.126316 09.Aug2023 EUR 5.0232 15600000 78361951 100.468019 100.006186 08.Aug2023 EUR 4.995 15400000 76922801.34 99.903996 99.444133 07.Aug2023 EUR 5.0523 15400000 77805369.24 101.050042 100.584589 04.Aug2023 EUR 5.0591 15400000 77909554.22 101.186047 100.718474 03.Aug2023 EUR 5.0455 15400000 77701191.4 100.914037 100.448936 02.Aug2023 EUR 5.0761 15400000 78172674.42 101.526061 101.057827 01.Aug2023 EUR 5.1487 15600000 80320025.08 102.978119 102.502729 31.Jul2023 EUR 5.2158 15600000 81366703.74 104.320173 103.838047 28.Jul2023 EUR 5.236 15600000 81681335.78 104.724189 104.239262 27.Jul2023 EUR 5.2167 15600000 81381121.43 104.338174 103.855722 26.Jul2023 EUR 5.1122 15600000 79750622.69 102.24809 101.773208 25.Jul2023 EUR 5.1395 15600000 80176208.91 102.794112 102.316703 24.Jul2023 EUR 5.1169 15600000 79823569.81 102.342094 101.865558 21.Jul2023 EUR 5.1162 15600000 79813220.43 102.328093 101.851418 20.Jul2023 EUR 5.1211 15400000 78864779.13 102.426097 101.947303 19.Jul2023 EUR 5.0908 15400000 78397623.1 101.820073 101.342831 18.Jul2023 EUR 5.0956 15400000 78472851.69 101.916077 101.440041 17.Jul2023 EUR 5.0834 15400000 78284792.32 101.672067 101.196573 14.Jul2023 EUR 5.0963 15400000 78482343.28 101.930077 101.451088 13.Jul2023 EUR 5.1039 14800000 75537400.8 102.082083 101.602206 12.Jul2023 EUR 5.0689 14800000 75019636.86 101.382055 100.905825 11.Jul2023 EUR 4.9877 14800000 73818438.9 99.75799 99.28948 10.Jul2023 EUR 4.9485 14800000 73237824.59 98.973959 98.507819 07.Jul2023 EUR 4.9319 14800000 72992087.1 98.641946 98.176419 06.Jul2023 EUR 4.9115 14800000 72689650.29 98.233929 97.769461 05.Jul2023 EUR 5.0372 14800000 74550736.81 -- -- 04.Jul2023 EUR 5.0786 14800000 75163327.6 101.576063 101.096711 03.Jul2023 EUR 5.0883 14800000 75307335.37 101.770071 101.289365 30.Jun2023 EUR 5.1144 14800000 75692778.7 102.292092 101.810325 29.Jun2023 EUR 5.0453 14800000 74670023.09 100.910036 100.433912 28.Jun2023 EUR 5.0501 14800000 74741747.19 101.00604 100.53289 27.Jun2023 EUR 5.0162 14800000 74240112.85 100.328013 99.857719 26.Jun2023 EUR 5.0105 14800000 74154725.69 100.214009 99.742392 23.Jun2023 EUR 5.0142 14800000 74209948.56 100.288012 99.815742 22.Jun2023 EUR 5.0699 14800000 75034703.79 101.402056 100.925709 21.Jun2023 EUR 5.072 14800000 75066107.54 101.444058 100.973431 20.Jun2023 EUR 5.0986 14800000 75459999.3 101.976079 101.503228 19.Jun2023 EUR 5.1273 14800000 75883492.4 102.550102 102.072351 16.Jun2023 EUR 5.1857 14800000 76748125.08 103.718149 103.234017 15.Jun2023 EUR 5.1714 14800000 76536955.38 103.432137 102.951664 14.Jun2023 EUR 5.1818 14800000 76690764.99 103.640146 103.158899 13.Jun2023 EUR 5.1538 14800000 76275594.53 103.080123 102.599497 12.Jun2023 EUR 5.1126 14800000 75666816.33 102.25609 101.779394 09.Jun2023 EUR 5.0669 14800000 74989764.04 101.342054 100.867383 08.Jun2023 EUR 5.0937 14800000 75386471.13 101.878075 101.401599 07.Jun2023 EUR 5.0831 14800000 75230581.87 101.666067 101.191712 06.Jun2023 EUR 5.098 14800000 75451059.49 101.964079 101.487321 05.Jun2023 EUR 5.0903 15600000 79408840.45 101.810072 101.333109 02.Jun2023 EUR 5.1137 15600000 79773178.15 102.278091 101.796627 01.Jun2023 EUR 5.0557 15600000 78869193.15 101.118045 100.642031 31.May2023 EUR 4.9948 15600000 77919490.32 99.899996 99.43397 30.May2023 EUR 5.068 15600000 79060433.21 101.364055 100.890802 29.May2023 EUR 5.0818 15600000 79275871.31 101.640066 101.166084 26.May2023 EUR 5.0911 15600000 79421851.12 101.826073 101.351226 25.May2023 EUR 5.0333 14800000 74493061.12 100.670027 100.199282 24.May2023 EUR 5.0456 14800000 74674242.61 100.916037 100.443192 23.May2023 EUR 5.1452 14800000 76149150.53 102.908116 102.427169 22.May2023 EUR 5.16 14800000 76368157.7 103.204128 102.72101 19.May2023 EUR 5.1764 14800000 76610674.35 103.532141 103.046224 18.May2023 EUR 5.1339 14800000 75982092 102.682107 102.20005 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73450547.16 100.622025 100.414028 24.Apr2023 EUR 5.0303 14600000 73441715.48 100.610024 100.408726 21.Apr2023 EUR 5.033 14600000 73482101.57 100.664027 100.463075 20.Apr2023 EUR 4.9956 14400000 71936193.72 99.915997 99.714555 19.Apr2023 EUR 5.0293 14400000 72422228.41 100.590024 100.389284 18.Apr2023 EUR 5.023 14400000 72331473.3 100.464019 100.26291 17.Apr2023 EUR 4.9916 14400000 71879700.88 99.835993 99.635902 14.Apr2023 EUR 5.0065 14400000 72093560.84 100.134005 99.931511 13.Apr2023 EUR 4.9772 14400000 71671155.3 99.547982 99.346038 12.Apr2023 EUR 4.9691 14400000 71554700.58 99.385975 99.183874 11.Apr2023 EUR 4.9552 14400000 71355578.49 99.107964 98.907266 06.Apr2023 EUR 4.9366 14200000 70100362.58 98.735949 98.533889 05.Apr2023 EUR 4.9156 14200000 69801862.03 98.315933 98.113674 04.Apr2023 EUR 4.938 14200000 70119150.46 98.763951 98.559959 03.Apr2023 EUR 4.9264 14200000 69954272.15 98.531941 98.327979 31.Mar2023 EUR 4.9504 14200000 70295237.05 99.01196 98.80652 30.Mar2023 EUR 4.9197 14200000 69859572.29 98.397936 98.193652 29.Mar2023 EUR 4.8608 14200000 69023362.96 97.219889 97.016963 28.Mar2023 EUR 4.8071 14200000 68261307.56 96.145846 95.944555 27.Mar2023 EUR 4.8077 14200000 68270036.19 96.157846 95.956927 24.Mar2023 EUR 4.7556 14200000 67529368.05 95.115805 94.913681 23.Mar2023 EUR 4.8282 14200000 68559865.72 96.567863 96.363444 22.Mar2023 EUR 4.8257 14200000 68525489.97 96.517861 96.314838 21.Mar2023 EUR 4.8161 14200000 68388523.68 96.325853 96.122185 20.Mar2023 EUR 4.7385 14200000 67287098.5 94.773791 94.572119 17.Mar2023 EUR 4.6879 14200000 66568255.74 93.76175 93.557595 16.Mar2023 EUR 4.7499 14200000 67449242.92 95.0018 94.796145 15.Mar2023 EUR 4.6795 14200000 66449289.85 93.593744 93.389686 14.Mar2023 EUR 4.8305 14200000 68593116.96 96.613865 96.404095 13.Mar2023 EUR 4.7581 14200000 67565438.03 95.165807 94.958752 10.Mar2023 EUR 4.9063 14200000 69669770.95 98.129925 97.917044 09.Mar2023 EUR 4.9673 14200000 70536239.28 99.349974 99.135268 08.Mar2023 EUR 4.9686 14200000 70554663.04 99.375975 99.160455 07.Mar2023 EUR 4.9521 14200000 70319193.09 99.045962 98.829055 06.Mar2023 EUR 4.9865 14200000 70808711.17 99.733989 99.517041 03.Mar2023 EUR 4.9573 14200000 70393341.2 99.149966 98.93201 02.Mar2023 EUR 4.8823 14200000 69329335.57 97.649906 97.43541 01.Mar2023 EUR 4.8774 14200000 69258866.67 97.551902 97.33599 28.Feb2023 EUR 4.8892 14200000 69426370.2 97.787912 97.571063 27.Feb2023 EUR 4.8883 14200000 69414443 97.769911 97.55383 24.Feb2023 EUR 4.834 14200000 68642948.53 96.683867 96.456677 23.Feb2023 EUR 4.9153 14200000 69797495.99 98.309932 98.079651 22.Feb2023 EUR 4.8978 14200000 69548953.88 97.959918 97.730135 21.Feb2023 EUR 4.8958 14200000 69520972.36 97.919917 97.689925 20.Feb2023 EUR 4.9289 14200000 69990025.64 98.581943 98.349189 17.Feb2023 EUR 4.9227 14200000 69901722.2 98.457938 98.224141 16.Feb2023 EUR 4.9456 14200000 70227409.01 98.915957 98.686333 15.Feb2023 EUR 4.9456 14200000 70228074.76 98.915957 98.689868 14.Feb2023 EUR 4.9077 15200000 74596501.52 98.157926 97.931184 13.Feb2023 EUR 4.9144 15200000 74698539.57 98.291932 98.066395 10.Feb2023 EUR 4.8886 15200000 74306540.02 97.775911 97.550295 09.Feb2023 EUR 4.9593 15200000 75381001.07 99.189968 98.992104 08.Feb2023 EUR 4.9103 15200000 74635920.82 98.209928 98.013371 07.Feb2023 EUR 4.8965 15200000 74426754.88 97.933917 97.73853 06.Feb2023 EUR 4.9021 15200000 74512430.53 98.045922 97.851206 03.Feb2023 EUR 4.9507 15200000 75250077.35 99.017961 98.818451 02.Feb2023 EUR 4.957 15200000 75346708.15 99.143966 98.945266 01.Feb2023 EUR 4.847 14800000 71735456.13 96.943878 96.747425 31.Jan2023 EUR 4.8358 14800000 71570398.04 96.719869 96.524283 30.Jan2023 EUR 4.836 14800000 71572314.27 96.723869 96.526934 27.Jan2023 EUR 4.8413 14800000 71650637.66 96.829873 96.631214 26.Jan2023 EUR 4.8243 14800000 71400369.7 96.48986 96.293187 25.Jan2023 EUR 4.8093 14800000 71177707.28 96.189848 95.992718 24.Jan2023 EUR 4.8122 15200000 73146044.16 96.24785 96.051044 23.Jan2023 EUR 4.8193 15200000 73253821.58 96.389856 96.192 20.Jan2023 EUR 4.7943 15200000 72873420.7 95.889836 95.691365 19.Jan2023 EUR 4.7647 15200000 72424176.46 95.297812 95.101033 18.Jan2023 EUR 4.8527 15200000 73761369.58 97.057882 96.857892 17.Jan2023 EUR 4.8552 15200000 73798316.04 97.107884 96.906055 16.Jan2023 EUR 4.8372 15200000 73525993.35 96.74787 96.549027 13.Jan2023 EUR 4.8101 15200000 73114214.71 96.205848 96.0073 12.Jan2023 EUR 4.8046 15200000 73030044.16 96.095844 95.896391 11.Jan2023 EUR 4.7826 15200000 72695125.19 95.655826 95.456293 10.Jan2023 EUR 4.7263 15200000 71839529.24 94.529781 94.332186 09.Jan2023 EUR 4.7406 15200000 72057073.45 94.815793 94.617631 06.Jan2023 EUR 4.6824 15200000 71172494.66 93.651746 93.454198 05.Jan2023 EUR 4.6284 15200000 70350993.69 92.571703 92.375162 04.Jan2023 EUR 4.6492 14800000 68807755.53 92.98772 92.790516 03.Jan2023 EUR 4.5368 14600000 66236557.74 90.73963 90.545395 02.Jan2023 EUR 4.4874 14600000 65516030.32 89.75159 89.559592 30.Dec2022 EUR 4.4502 14600000 64973053.13 89.00756 88.816374 29.Dec2022 EUR 4.4977 14600000 65665929.58 89.957598 89.763292 28.Dec2022 EUR 4.4518 14600000 64996171.07 89.039562 88.847304 27.Dec2022 EUR 4.4735 14600000 65312683.21 89.137566 89.279449 23.Dec2022 EUR 4.4567 14600000 65067771.11 89.137566 88.943631 22.Dec2022 EUR 4.4462 14600000 64914792.56 88.927557 88.734187 21.Dec2022 EUR 4.504 14600000 65758030.16 90.083603 89.886573 20.Dec2022 EUR 4.4311 14600000 64694606.86 88.625545 88.43195 19.Dec2022 EUR 4.4532 14600000 65016715.47 89.067563 88.872491 16.Dec2022 EUR 4.4441 14600000 64884299.93 88.885555 88.727559 15.Dec2022 EUR 4.4759 14600000 65348770.45 89.521581 89.363404 14.Dec2022 EUR 4.633 14600000 67641716.72 92.663707 92.498884 13.Dec2022 EUR 4.647 14600000 67846018.52 92.943718 92.777702 12.Dec2022 EUR 4.5813 14600000 66887368.05 91.629665 91.46536 09.Dec2022 EUR 4.6049 14600000 67231839.83 92.101684 91.936831 08.Dec2022 EUR 4.5728 14600000 66763424.2 91.459658 91.295683 07.Dec2022 EUR 4.5741 14600000 66781259.37 91.485659 91.319544 06.Dec2022 EUR 4.5967 14600000 67112131.78 91.937678 91.771573 05.Dec2022 EUR 4.6354 14600000 67676673.42 92.711708 92.543513 02.Dec2022 EUR 4.6614 14600000 68055831.77 93.231729 93.060938 01.Dec2022 EUR 4.6487 14600000 67870919.21 92.977719 92.807307 30.Nov2022 EUR 4.6184 14600000 67429031.62 92.371695 92.20195 29.Nov2022 EUR 4.6064 14600000 67253563.84 92.131685 91.961575 28.Nov2022 EUR 4.6192 14600000 67440147.29 92.387696 92.216974 25.Nov2022 EUR 4.6622 14600000 68067543.88 93.24773 93.074194 24.Nov2022 EUR 4.666 14600000 68123629.05 93.323733 93.150637 23.Nov2022 EUR 4.6242 14600000 67512804.28 92.4877 92.314184 22.Nov2022 EUR 4.6206 14600000 67461430.96 92.415697 92.243486 21.Nov2022 EUR 4.6059 14600000 67246538.01 92.121685 91.949203 18.Nov2022 EUR 4.6237 14600000 67505464.55 92.477699 92.302254 17.Nov2022 EUR 4.5729 14600000 66764585.66 91.461658 91.288614 16.Nov2022 EUR 4.5627 14600000 66615675.74 91.25765 91.085355 15.Nov2022 EUR 4.6123 14600000 67339728.54 92.24969 92.075135 14.Nov2022 EUR 4.5953 14600000 67090711.1 91.909676 91.734456 11.Nov2022 EUR 4.5619 14600000 66603566.17 91.24165 91.068122 10.Nov2022 EUR 4.5315 14600000 66159876.12 90.633625 90.460999 09.Nov2022 EUR 4.3677 14600000 63767714.88 87.357494 87.188982 08.Nov2022 EUR 4.3752 14600000 63877576.5 87.5075 87.338332 07.Nov2022 EUR 4.3189 14600000 63055412.61 86.381455 86.213342 04.Nov2022 EUR 4.2902 14600000 62636867.33 85.807432 85.640242 03.Nov2022 EUR 4.1801 14600000 61030057.07 83.605344 83.442842 02.Nov2022 EUR 4.2261 14600000 61700590.45 84.525381 84.359714 01.Nov2022 EUR 4.252 14600000 62079382.82 85.043402 84.877581 31.Oct2022 EUR 4.2289 14600000 61741391.62 84.581383 84.414947 28.Oct2022 EUR 4.2257 14600000 61694578.29 84.517381 84.349993 27.Oct2022 EUR 4.226 14400000 60853908.4 84.523381 84.356179 26.Oct2022 EUR 4.2234 14400000 60817353.65 84.471379 84.304923 25.Oct2022 EUR 4.1761 14400000 60135600.06 83.525341 83.35933 24.Oct2022 EUR 4.1378 14400000 59584108.98 82.75931 82.594018 21.Oct2022 EUR 4.0763 14400000 58698255.42 81.529261 81.364747 20.Oct2022 EUR 4.0868 14400000 58849534.06 81.73927 81.574191 19.Oct2022 EUR 4.0768 14400000 58705953.24 81.539262 81.374468 18.Oct2022 EUR 4.0837 14400000 58804666.77 81.677267 81.511447 17.Oct2022 EUR 4.0466 14400000 58270872.83 80.935237 80.770879 14.Oct2022 EUR 3.979 14200000 56501987.19 79.583183 79.420979 13.Oct2022 EUR 3.9503 14200000 56094742.4 79.00916 78.847437 12.Oct2022 EUR 3.904 14200000 55437275.49 78.083123 77.923053 11.Oct2022 EUR 3.9204 14200000 55670312.34 78.411136 78.250918 10.Oct2022 EUR 3.9418 14200000 55973194.52 78.839154 78.676435 07.Oct2022 EUR 3.94 14200000 55948485.44 78.803152 78.641086 06.Oct2022 EUR 4.0093 14200000 56931981.18 80.189208 80.023684 05.Oct2022 EUR 4.0226 14200000 57120634.56 80.455218 80.290129 04.Oct2022 EUR 4.0742 14200000 57853855.04 81.487259 81.321002 03.Oct2022 EUR 3.9297 14200000 55801362.6 78.597144 78.434734 30.Sept2022 EUR 3.9003 14200000 55384489.27 78.00912 77.847494 29.Sept2022 EUR 3.8501 14200000 54670715.7 77.00508 76.843133 28.Sept2022 EUR 3.9169 14200000 55619663.37 78.341134 78.177126 27.Sept2022 EUR 3.9015 13800000 53840562.27 78.033121 77.869588 26.Sept2022 EUR 3.9255 13800000 54171934.5 78.513141 78.349012 23.Sept2022 EUR 3.9412 13800000 54388079.55 78.827153 78.661411 22.Sept2022 EUR 4.0235 13800000 55524291.59 80.473219 80.307804 21.Sept2022 EUR 4.104 13800000 56634716.64 82.083283 81.916638 20.Sept2022 EUR 4.0772 13800000 56265445.2 81.547262 81.38198 19.Sept2022 EUR 4.1173 13800000 56818136.67 82.349294 82.182199 16.Sept2022 EUR 4.101 13800000 56594316.45 82.023281 81.856102 15.Sept2022 EUR 4.1663 13800000 57495372.98 83.329333 83.159165 14.Sept2022 EUR 4.1878 13800000 57792054.56 83.75935 83.588216 13.Sept2022 EUR 4.2375 13800000 58477910.98 84.75339 84.580205 12.Sept2022 EUR 4.3131 13800000 59521028.46 86.265451 86.089619 09.Sept2022 EUR 4.2121 13800000 58127435.05 84.24537 84.072059 08.Sept2022 EUR 4.1463 13800000 57218311.28 82.929317 82.756183 07.Sept2022 EUR 4.1503 13400000 55614671.03 83.00932 82.837486 06.Sept2022 EUR 4.1406 13400000 55483417.07 82.815313 82.641298 05.Sept2022 EUR 4.1008 13400000 54950958.13 82.019281 81.847706 02.Sept2022 EUR 4.1962 13400000 56229344.06 83.927357 83.753474 01.Sept2022 EUR 4.0627 13400000 54439913.48 81.25725 81.086372 31.Aug2022 EUR 4.129 13400000 55328831.75 82.583303 82.411086 30.Aug2022 EUR 4.1627 13400000 55780683.01 83.25733 83.084047 29.Aug2022 EUR 4.1351 13200000 54582966.9 82.705308 82.531273 26.Aug2022 EUR 4.157 13200000 54871909.76 83.143326 82.967395 25.Aug2022 EUR 4.2502 13200000 56102170.94 85.0074 84.828092 24.Aug2022 EUR 4.2333 13200000 55879315.2 84.669387 84.490507 23.Aug2022 EUR 4.2244 13000000 54917031.35 84.49138 84.312876 22.Aug2022 EUR 4.2369 13000000 55079166.16 84.74139 84.561647 19.Aug2022 EUR 4.339 13000000 56407184.54 86.783471 86.599974 18.Aug2022 EUR 4.3908 13000000 57079971.58 87.819513 87.633057 17.Aug2022 EUR 4.3642 13000000 56734224.58 87.287491 87.101934 16.Aug2022 EUR 4.458 13000000 57953943.61 89.163567 88.975004 15.Aug2022 EUR 4.4341 13000000 57643242.49 88.685547 88.497347 12.Aug2022 EUR 4.4292 13000000 57580002.4 88.587544 88.399252 11.Aug2022 EUR 4.3962 13000000 57150913.93 87.927517 87.739547 10.Aug2022 EUR 4.4007 13000000 57209610.93 88.017521 87.829687 09.Aug2022 EUR 4.3394 13000000 56411590.4 86.791472 86.603509 08.Aug2022 EUR 4.3973 13000000 57165443.51 87.949518 87.761198 05.Aug2022 EUR 4.3649 13200000 57616878.43 87.301492 87.112539 04.Aug2022 EUR 4.3995 13200000 58073688.17 87.99352 87.803175 03.Aug2022 EUR 4.3723 13200000 57714202.19 87.449498 87.259238 02.Aug2022 EUR 4.3273 13200000 57119822.22 86.549462 86.359599 01.Aug2022 EUR 4.3396 13200000 57283196.66 86.795472 86.60616 29.Jul2022 EUR 4.3393 13200000 57279115.79 86.789472 86.599091 28.Jul2022 EUR 4.273 13000000 55549499.02 85.463419 85.276586 27.Jul2022 EUR 4.2272 13000000 54953933.3 84.547382 84.361482 26.Jul2022 EUR 4.2037 13000000 54647476.64 84.077363 83.890453 25.Jul2022 EUR 4.2457 13000000 55193815.45 84.917397 84.729556 22.Jul2022 EUR 4.2632 13000000 55421195.66 85.267411 85.077746 21.Jul2022 EUR 4.2643 13000000 55436116.53 85.289412 85.100281 20.Jul2022 EUR 4.2672 13000000 55472995.12 85.347414 85.156398 19.Jul2022 EUR 4.2732 13000000 55551788.31 85.467419 85.277028 18.Jul2022 EUR 4.1594 13000000 54072609.33 83.191328 83.004953 15.Jul2022 EUR 4.1289 13000000 53675345.82 82.581303 82.393853 14.Jul2022 EUR 4.0228 13000000 52296965.84 80.459218 80.276431 13.Jul2022 EUR 4.0993 13000000 53290421.52 81.98928 81.802194 12.Jul2022 EUR 4.1523 13000000 53980091.09 83.049322 82.862231 11.Jul2022 EUR 4.1381 13000000 53795321.61 82.765311 82.578553 08.Jul2022 EUR 4.2068 13400000 56370798.33 84.139366 83.948337 07.Jul2022 EUR 4.1518 13200000 54803759.94 83.039322 82.850742 06.Jul2022 EUR 4.0706 13200000 53732052.08 81.415257 81.229094 05.Jul2022 EUR 4.0095 13200000 52924870.49 80.193208 80.007777 04.Jul2022 EUR 4.1251 13200000 54451089.07 82.5053 82.316084 01.Jul2022 EUR 4.1354 13200000 54587077.53 82.711308 82.520668 30.Jun2022 EUR 4.1387 13200000 54630297.99 82.777311 82.586064 29.Jun2022 EUR 4.2097 13200000 55567720.12 84.197368 84.00357 28.Jun2022 EUR 4.2824 13200000 56527258.36 85.651426 85.454658 27.Jun2022 EUR 4.2736 13200000 56411691 85.475419 85.279679 24.Jun2022 EUR 4.2501 13200000 56100904.59 85.0054 84.80865 23.Jun2022 EUR 4.1725 13200000 55076952.63 83.453338 83.259468 22.Jun2022 EUR 4.2522 13000000 55279033.23 85.047402 84.851069 21.Jun2022 EUR 4.2987 13000000 55883042.99 85.977439 85.779871 20.Jun2022 EUR 4.2883 13000000 55747286.59 85.769431 85.570869 17.Jun2022 EUR 4.2522 13000000 55278084.79 85.047402 84.847092 16.Jun2022 EUR 4.2252 13000000 54927307.83 84.50738 84.308458 15.Jun2022 EUR 4.3676 13000000 56779252.06 87.355494 87.152749 14.Jun2022 EUR 4.3067 13000000 55986486.37 86.137445 85.934524 13.Jun2022 EUR 4.3423 13000000 56449847.55 86.849474 86.64637 10.Jun2022 EUR 4.4447 12800000 56892156.74 88.897556 88.690442 09.Jun2022 EUR 4.5917 12800000 58773340.43 91.837674 91.626641 08.Jun2022 EUR 4.6695 12800000 59769292.56 93.393736 93.180242 07.Jun2022 EUR 4.705 12800000 60223406.18 94.103764 93.887669 06.Jun2022 EUR 4.7397 12800000 60668462.83 94.797792 94.58184 03.Jun2022 EUR 4.679 12800000 59891669.55 93.583743 93.368918 02.Jun2022 EUR 4.6875 12800000 60000139.56 93.75375 93.537711 01.Jun2022 EUR 4.6367 12800000 59349718.58 92.73771 92.522303 31.May2022 EUR 4.6541 12800000 59572069.16 93.085723 92.869168 30.May2022 EUR 4.7095 12800000 60281982.2 94.193768 93.976042 27.May2022 EUR 4.669 12800000 59763263.87 93.383735 93.16566 26.May2022 EUR 4.5885 12800000 58733125.14 91.773671 91.558594 25.May2022 EUR 4.5184 12800000 57835141.52 90.371615 90.156995 24.May2022 EUR 4.4972 12800000 57564036.07 89.947598 89.733246 23.May2022 EUR 4.5654 12800000 58437513.64 91.311652 91.100379 20.May2022 EUR 4.4981 12800000 57575888.6 89.965599 89.750478 19.May2022 EUR 4.4677 12800000 57186924.97 89.357574 89.145122 18.May2022 EUR 4.5054 12800000 57668899.58 90.111604 89.925015 17.May2022 EUR 4.5694 12800000 58488687.34 91.391656 91.208194 16.May2022 EUR 4.4972 12800000 57564213.63 89.947598 89.760641 13.May2022 EUR 4.5213 12800000 57872942.77 90.429617 90.248903 12.May2022 EUR 4.4371 12800000 56794353.43 88.74555 88.581301 11.May2022 EUR 4.4577 12800000 57058029.67 89.157566 89.016539 10.May2022 EUR 4.3613 12800000 55824248.9 87.229489 87.084701 09.May2022 EUR 4.3046 12800000 55099440.62 86.095444 85.949548 06.May2022 EUR 4.3995 12800000 56313724.79 87.99352 87.862385 05.May2022 EUR 4.4761 12800000 57293590.05 89.525581 89.396102 04.May2022 EUR 4.5164 12800000 57809787.82 90.331613 90.251112 03.May2022 EUR 4.5348 12800000 58045588.84 90.699628 90.621396 02.May2022 EUR 4.5071 12800000 57691385.07 90.145606 90.065971 29.Apr2022 EUR 4.5669 12800000 58456587.57 91.341654 91.352684 28.Apr2022 EUR 4.5378 12800000 58084456.6 90.75963 90.79284 27.Apr2022 EUR 4.4771 12800000 57307059.84 89.545582 89.575499 26.Apr2022 EUR 4.4626 12800000 57121761.76 89.25557 89.285194 25.Apr2022 EUR 4.5144 12800000 57784708.64 90.291612 90.322695 22.Apr2022 EUR 4.5873 12800000 58718017.95 91.74967 91.785271 21.Apr2022 EUR 4.7044 12800000 60215885.64 94.091764 94.140416 20.Apr2022 EUR 4.6599 12600000 58714651.84 93.201728 93.248731 19.Apr2022 EUR 4.593 12600000 57872068.2 91.863675 91.908551 14.Apr2022 EUR 4.5971 12600000 57923793.74 91.945678 91.989413 13.Apr2022 EUR 4.5702 12600000 57584322.92 91.407656 91.449011 12.Apr2022 EUR 4.5872 12600000 57798205.75 91.74767 91.788806 11.Apr2022 EUR 4.6101 12600000 58087696.33 92.205688 92.248788 08.Apr2022 EUR 4.6424 12600000 58493819.49 92.851714 92.893471 07.Apr2022 EUR 4.5769 12400000 56752954.26 91.541662 91.580687 06.Apr2022 EUR 4.5987 12400000 57024316.86 91.977679 92.018576 05.Apr2022 EUR 4.6909 12400000 58166798.8 93.821753 93.86425 04.Apr2022 EUR 4.7142 12400000 58455487.86 94.287772 94.335279 01.Apr2022 EUR 4.6895 12400000 58149189.57 93.793752 93.839064 31.Mar2022 EUR 4.6748 12400000 57967786.73 93.49974 93.545665 30.Mar2022 EUR 4.7426 12400000 58808291.52 94.855794 94.903077 29.Mar2022 EUR 4.8143 12400000 59697897.57 96.289852 96.340025 28.Mar2022 EUR 4.6861 12400000 58108112.57 93.725749 93.770574 25.Mar2022 EUR 4.65 12400000 57659739 93.00372 93.045031 24.Mar2022 EUR 4.6421 12400000 57561682.36 92.845714 92.886401 23.Mar2022 EUR 4.6466 12400000 57617611.9 92.935717 92.977867 22.Mar2022 EUR 4.7054 12000000 56465363.49 94.111764 94.156765 21.Mar2022 EUR 4.6616 12000000 55939522.42 93.235729 93.278778 18.Mar2022 EUR 4.6908 12000000 56289844.05 93.819753 93.860273 17.Mar2022 EUR 4.6873 12000000 56247579.83 93.74975 93.789575 16.Mar2022 EUR 4.7121 12000000 56545292.41 94.24577 94.286232 15.Mar2022 EUR 4.5387 12600000 57187640.06 90.777631 90.811398 14.Mar2022 EUR 4.5432 12600000 57243733.61 90.867635 90.900213 11.Mar2022 EUR 4.4423 12600000 55972474.79 88.849554 88.877793 10.Mar2022 EUR 4.3826 12200000 53468186.92 87.655506 87.682988 09.Mar2022 EUR 4.5176 12200000 55114584.01 90.355614 90.386765 08.Mar2022 EUR 4.1977 12200000 51211753.01 83.957358 83.976616 07.Mar2022 EUR 4.1889 12000000 50267382.05 83.781351 83.801196 04.Mar2022 EUR 4.2664 12000000 51196884.42 85.331413 85.352587 03.Mar2022 EUR 4.458 12000000 53495636.35 89.163567 89.190192 02.Mar2022 EUR 4.5458 12000000 54549268.94 90.919637 90.949261 01.Mar2022 EUR 4.52 12000000 54239728.18 90.403616 90.431836 28.Feb2022 EUR 4.6871 11800000 55307382.57 93.74575 93.77897 25.Feb2022 EUR 4.7331 11400000 53957003.42 94.665787 94.699818 24.Feb2022 EUR 4.5682 11200000 51164176.69 91.367655 91.397313 23.Feb2022 EUR 4.7632 11200000 53347476.83 95.267811 95.302965 22.Feb2022 EUR 4.7816 11200000 53553392.75 95.635825 95.67104 21.Feb2022 EUR 4.8039 11200000 53803745.42 96.081843 96.118208 18.Feb2022 EUR 4.9063 11200000 54950387.89 98.129925 98.168908 17.Feb2022 EUR 4.9841 11200000 55821965.22 99.685987 99.731346 16.Feb2022 EUR 5.0184 11200000 56206100.18 100.372015 100.419773 15.Feb2022 EUR 5.0357 11000000 55392277.51 100.718029 100.767521 14.Feb2022 EUR 4.9408 11000000 54348593.59 98.819953 98.866172 11.Feb2022 EUR 5.0446 11000000 55490846.56 100.896036 100.945593 10.Feb2022 EUR 5.0673 11000000 55740100.11 101.350054 101.427227 09.Feb2022 EUR 5.0564 11000000 55620551.07 101.132045 101.208945 08.Feb2022 EUR 4.9759 11000000 54734771.69 99.521981 99.595251 07.Feb2022 EUR 4.9639 11000000 54602693.09 99.281971 99.354434 04.Feb2022 EUR 4.9351 11000000 54286202.76 98.705948 98.776473 03.Feb2022 EUR 5.0361 11000000 55397617.45 100.726029 100.800661 02.Feb2022 EUR 5.113 11000000 56242797.68 102.264091 102.340122 01.Feb2022 EUR 5.1075 10600000 54139983.73 102.154086 102.230539 31.Jan2022 EUR 5.0653 10600000 53691917.53 101.310052 101.38304 28.Jan2022 EUR 5.012 10600000 53127058.27 100.24401 100.314167 27.Jan2022 EUR 5.0841 10600000 53891648.93 101.686067 101.759068 26.Jan2022 EUR 5.0633 9800000 49620107.88 101.270051 101.341063 25.Jan2022 EUR 4.9579 9800000 48587226.67 99.161966 99.228502 24.Jan2022 EUR 4.9163 9400000 46213617.98 98.329933 98.396027 21.Jan2022 EUR 5.1072 9400000 48007765.62 102.148086 102.219492 20.Jan2022 EUR 5.2133 9400000 49004644.82 104.270171 104.343984 19.Jan2022 EUR 5.1865 9400000 48752687.61 103.734149 103.806233 18.Jan2022 EUR 5.1756 9400000 48650975.26 103.516141 103.589277 17.Jan2022 EUR 5.2312 9400000 49173136.42 104.628185 104.701895 14.Jan2022 EUR 5.218 9400000 49048989.48 104.364175 104.435892 13.Jan2022 EUR 5.2739 9400000 49575048.21 105.482219 105.556906 12.Jan2022 EUR 5.2606 9000000 47345760.52 105.216209 105.291344 11.Jan2022 EUR 5.2388 9000000 47149595.49 104.780191 104.853897 10.Jan2022 EUR 5.1815 9000000 46633363.66 103.634145 103.704162 07.Jan2022 EUR 5.2468 9000000 47221594.51 104.940198 105.012527 06.Jan2022 EUR 5.2796 9000000 47516125.14 105.596224 105.667814 05.Jan2022 EUR 5.3507 9000000 48156158.95 107.018281 107.09239 04.Jan2022 EUR 5.3016 8800000 46653764.23 106.036241 106.107912 03.Jan2022 EUR 5.2554 8800000 46247298.36 105.112204 105.181762 31.Dec2021 EUR 5.2126 8800000 45871137.09 104.25617 104.3241 30.Dec2021 EUR 5.2126 8800000 45871315.15 104.25617 104.3241 29.Dec2021 EUR 5.2034 8800000 45790058.15 104.072163 104.138958 28.Dec2021 EUR 5.2423 8800000 46132677.57 104.850194 104.918409 27.Dec2021 EUR 5.2014 8800000 45772659.63 104.032161 104.098306 23.Dec2021 EUR 5.1729 8800000 45521954.33 103.462138 103.52609 22.Dec2021 EUR 5.1164 8800000 45023927.57 102.332093 102.392704 21.Dec2021 EUR 5.0776 8800000 44683222.67 101.556062 101.616346 20.Dec2021 EUR 5.0195 8800000 44171604.95 100.394016 100.451587 17.Dec2021 EUR 5.1191 8800000 45047646.72 102.386095 102.444844 16.Dec2021 EUR 5.1583 8800000 45392621.98 103.170127 103.23004 15.Dec2021 EUR 5.1111 8800000 44977261.38 102.226089 102.283121 14.Dec2021 EUR 5.0964 8800000 44848019.44 101.932077 101.988838 13.Dec2021 EUR 5.1554 8800000 45367564.66 103.112124 103.171272 10.Dec2021 EUR 5.1484 8800000 45306313.99 102.972119 103.034735 09.Dec2021 EUR 5.1519 8800000 45336689.03 103.042122 103.104108 08.Dec2021 EUR 5.1679 8800000 45477575.4 103.362134 103.424461 07.Dec2021 EUR 5.2157 8800000 45898286.64 104.318173 104.381542 06.Dec2021 EUR 5.079 8600000 43679676.22 101.584063 101.642416 03.Dec2021 EUR 5.013 8600000 43111959.09 100.264011 100.32919 02.Dec2021 EUR 5.04 8400000 42335739.8 100.804032 100.874011 01.Dec2021 EUR 5.1068 8400000 42897128.95 102.140086 102.196074 30.Nov2021 EUR 4.976 8200000 40803492.35 99.523981 99.595693 29.Nov2021 EUR 5.0344 8200000 41282297.47 100.692028 100.760009 26.Nov2021 EUR 5.035 8200000 41286959.4 100.704028 100.7578 25.Nov2021 EUR 5.2497 8200000 43047296.1 104.9982 105.031085 24.Nov2021 EUR 5.243 8200000 42992418.66 104.864195 104.898967 23.Nov2021 EUR 5.2641 8200000 43165506.56 105.286211 105.316973 22.Nov2021 EUR 5.3295 8000000 42635874.3 106.594264 106.624896 19.Nov2021 EUR 5.3385 8000000 42708319.49 106.774271 106.804735 18.Nov2021 EUR 5.3517 8000000 42813522.9 107.038282 107.068529 17.Nov2021 EUR 5.3624 7800000 41826517.79 107.25229 107.283276 16.Nov2021 EUR 5.3607 7800000 41813794.2 107.218289 107.251903 15.Nov2021 EUR 5.3269 7800000 41549986.86 106.542262 106.574965 12.Nov2021 EUR 5.3152 7800000 41458674.86 106.308252 106.33945 11.Nov2021 EUR 5.2982 7800000 41326004.65 105.968239 105.998772 10.Nov2021 EUR 5.2918 7800000 41276282.69 105.840234 105.87063 09.Nov2021 EUR 5.2808 7800000 41190001.64 105.620225 105.649256 08.Nov2021 EUR 5.2793 7600000 40122869.53 105.590224 105.619651 05.Nov2021 EUR 5.2845 7600000 40162569.67 105.694228 105.723047 04.Nov2021 EUR 5.2861 7600000 40174111.33 105.726229 105.753094 03.Nov2021 EUR 5.2671 7600000 40029626.88 105.346214 105.372206 02.Nov2021 EUR 5.2465 7600000 39873025.87 104.934197 104.959503 01.Nov2021 EUR 5.1987 7600000 39510290.53 103.978159 104.004189 29.Oct2021 EUR 5.1602 7600000 39217350.46 103.208128 103.231807 28.Oct2021 EUR 5.156 7600000 39185828.87 103.124125 103.157132 27.Oct2021 EUR 5.1642 7600000 39248011.69 103.288132 103.320622 26.Oct2021 EUR 5.1803 7600000 39370104.52 103.610144 103.641859 25.Oct2021 EUR 5.1267 7600000 38963165.78 102.538102 102.569008 22.Oct2021 EUR 5.1076 7600000 38817737.87 102.156086 102.184143 21.Oct2021 EUR 5.0788 7600000 38599019.86 101.580063 101.60795 20.Oct2021 EUR 5.0969 7600000 38736526.12 101.942078 101.969838 19.Oct2021 EUR 5.093 7600000 38706860.65 101.864075 101.891186 18.Oct2021 EUR 5.0788 7600000 38598800.59 101.580063 101.606183 15.Oct2021 EUR 5.11 7600000 38836131.04 102.204088 102.230539 14.Oct2021 EUR 5.0756 7600000 38574575.01 101.516061 101.540786 13.Oct2021 EUR 5.0023 7600000 38017592.78 100.050002 100.072024 12.Oct2021 EUR 4.9695 7600000 37767852.58 99.393976 99.413202 11.Oct2021 EUR 4.9872 7600000 37902455.88 99.74799 99.767579 08.Oct2021 EUR 4.9803 7600000 37850170.21 99.609984 99.628833 07.Oct2021 EUR 4.9892 7600000 37918148.49 99.787992 99.807788 06.Oct2021 EUR 4.8952 7600000 37203750.45 97.907916 97.924114 05.Oct2021 EUR 4.9656 7600000 37738797.56 99.315973 99.334108 04.Oct2021 EUR 4.9168 7600000 37367573.84 98.339934 98.355375 01.Oct2021 EUR 4.9548 7600000 37656131.24 99.099964 99.114501 30.Sept2021 EUR 4.995 7600000 37961901.42 99.903996 99.920022 29.Sept2021 EUR 5.0269 7600000 38204525.62 100.542022 100.559402 28.Sept2021 EUR 4.9928 7600000 37945086.49 99.859994 99.874952 27.Sept2021 EUR 5.0983 7600000 38747076.98 101.970079 101.988397 24.Sept2021 EUR 5.0807 7600000 38613626.37 101.618065 101.635788 23.Sept2021 EUR 5.1151 7400000 37851991.35 102.306092 102.324215 22.Sept2021 EUR 5.0699 7400000 37517042.65 101.402056 101.406017 21.Sept2021 EUR 5.015 7400000 37110907.85 100.304012 100.311074 20.Sept2021 EUR 4.9432 7400000 36579342.2 98.867955 98.871474 17.Sept2021 EUR 5.0714 7400000 37528619.04 101.432057 101.44446 16.Sept2021 EUR 5.1182 7400000 37874617.36 102.368095 102.394471 15.Sept2021 EUR 5.108 7400000 37799378.27 102.164087 102.190771 14.Sept2021 EUR 5.1394 7400000 38031629.14 102.792112 102.818663 13.Sept2021 EUR 5.1356 7400000 38003423.38 102.716109 102.741778 10.Sept2021 EUR 5.1071 7400000 37792604.69 102.146086 102.170445 09.Sept2021 EUR 5.1077 7400000 37796898.56 102.158086 102.181492 08.Sept2021 EUR 5.0993 7400000 37734718.31 101.99008 102.012699 07.Sept2021 EUR 5.1769 7400000 38309114.24 103.542142 103.568509 06.Sept2021 EUR 5.2046 7400000 38513695.92 104.096164 104.121725 03.Sept2021 EUR 5.1594 7400000 38179906.87 103.192128 103.217226 02.Sept2021 EUR 5.1771 7400000 38310336.14 103.546142 103.569835 01.Sept2021 EUR 5.1696 7400000 38255077.39 103.396136 103.4196 31.Aug2021 EUR 5.1751 7400000 38295420.14 103.50614 103.528741 30.Aug2021 EUR 5.2 7400000 38479990.08 103.630145 104.027608 27.Aug2021 EUR 5.1813 7400000 38341728.9 103.630145 103.652464 26.Aug2021 EUR 5.1613 7400000 38193327.39 103.230129 103.250366 25.Aug2021 EUR 5.1816 7200000 37307318.12 103.636145 103.65644 24.Aug2021 EUR 5.1953 7200000 37405925.66 103.910156 103.930397 23.Aug2021 EUR 5.1797 7200000 37294140.69 103.598144 103.619324 20.Aug2021 EUR 5.1706 7200000 37228104.96 103.416137 103.434624 19.Aug2021 EUR 5.1532 7200000 37102934.43 103.068123 103.085992 18.Aug2021 EUR 5.2151 7200000 37548904.38 104.306172 104.325867 17.Aug2021 EUR 5.1994 7200000 37435994.09 103.99216 104.011259 16.Aug2021 EUR 5.2046 7000000 36432368.03 104.096164 104.114655 13.Aug2021 EUR 5.2211 7000000 36547550.32 104.426177 104.442962 12.Aug2021 EUR 5.2048 7000000 36433292.24 104.100164 104.115539 11.Aug2021 EUR 5.1658 7000000 36160605.98 103.320133 103.334762 10.Aug2021 EUR 5.1515 7000000 36060221.09 103.034121 103.047107 09.Aug2021 EUR 5.1421 7000000 35994918.62 102.846114 102.860198 06.Aug2021 EUR 5.1413 7000000 35989214.05 102.830113 102.842523 05.Aug2021 EUR 5.1372 7000000 35960577.73 102.74811 102.760336 04.Aug2021 EUR 5.1142 7000000 35799402.79 102.288092 102.29947 03.Aug2021 EUR 5.0675 7000000 35472746.09 101.354054 101.367133 02.Aug2021 EUR 5.0764 7000000 35534873.16 101.532061 101.544321 30.Jul2021 EUR 5.0633 7000000 35442883.02 101.270051 101.280527 29.Jul2021 EUR 5.0901 7000000 35630598.66 101.806072 101.816953 28.Jul2021 EUR 5.0719 7000000 35503449.93 101.442058 101.452855 27.Jul2021 EUR 5.0555 7000000 35388308.79 101.114045 101.123665 26.Jul2021 EUR 5.085 7000000 35595243.96 101.704068 101.71444 23.Jul2021 EUR 5.103 7000000 35721127.9 102.064083 102.072793 22.Jul2021 EUR 5.0584 7000000 35408826.05 101.172047 101.183759 21.Jul2021 EUR 5.0365 7000000 35255677.86 100.734029 100.74587 20.Jul2021 EUR 4.968 7000000 34775757.08 99.363975 99.373876 19.Jul2021 EUR 4.9416 6800000 33603000.58 98.835953 98.84673 16.Jul2021 EUR 5.0707 6800000 34481088.43 101.418057 101.428552 15.Jul2021 EUR 5.101 6800000 34686539.08 102.024081 102.032141 14.Jul2021 EUR 5.1589 6800000 35080753.59 103.182127 103.191597 13.Jul2021 EUR 5.1598 6600000 34054699.47 103.200128 103.208388 12.Jul2021 EUR 5.1541 6600000 34017250.01 103.086123 103.094829 09.Jul2021 EUR 5.126 6600000 33831446.18 102.524101 102.530566 08.Jul2021 EUR 5.0439 6600000 33289717.66 100.882035 100.88815 07.Jul2021 EUR 5.1318 6600000 33869858.84 102.640106 102.645893 06.Jul2021 EUR 5.0768 6600000 33506695.03 101.540062 101.544763 05.Jul2021 EUR 5.1222 6600000 33806520.91 102.448098 102.45324 02.Jul2021 EUR 5.1171 6600000 33772961.67 102.346094 102.350285 01.Jul2021 EUR 5.103 6600000 33680018.25 102.064083 102.068374 30.Jun2021 EUR 5.0796 6600000 33525413.77 101.596064 101.599113 29.Jun2021 EUR 5.1327 6600000 33875894.02 102.658106 102.660917 28.Jun2021 EUR 5.0887 6600000 33585343.98 101.778071 101.780278 25.Jun2021 EUR 5.1042 6600000 33687663.49 102.088084 102.089142 24.Jun2021 EUR 5.0983 6600000 33649011.65 101.970079 101.971606 23.Jun2021 EUR 5.0543 6600000 33358571.37 101.090044 101.091409 22.Jun2021 EUR 5.1106 6600000 33730088.94 102.216089 102.216399 21.Jun2021 EUR 5.0904 6600000 33596805.47 101.812072 101.812092 18.Jun2021 EUR 5.039 6600000 33257461.43 100.784031 100.783428 17.Jun2021 EUR 5.1325 6400000 32847695.57 102.654106 102.652079 16.Jun2021 EUR 5.1262 6400000 32807967.54 102.528101 102.527915 15.Jun2021 EUR 5.1325 6200000 31821584.24 102.654106 102.652521 14.Jun2021 EUR 5.1128 6200000 31699643.36 102.26009 102.258819 11.Jun2021 EUR 5.1177 6000000 30706313.3 102.358094 102.354703 10.Jun2021 EUR 5.0807 5800000 29468172.9 101.618065 101.614578 09.Jun2021 EUR 5.0826 5800000 29478834.02 101.656066 101.651253 08.Jun2021 EUR 5.1048 5800000 29608026.31 102.100084 102.096212 07.Jun2021 EUR 5.1151 5200000 26598397.46 102.306092 102.300796 04.Jun2021 EUR 5.1138 5200000 26591832.55 102.280091 102.274284 03.Jun2021 EUR 5.0922 5200000 26479344.5 101.848074 101.840813 02.Jun2021 EUR 5.079 5000000 25394944.32 101.584063 101.576578 01.Jun2021 EUR 5.0694 5000000 25347146.19 101.392056 101.38525 31.May2021 EUR 5.0202 5000000 25101152.69 -- 100.399889 28.May2021 EUR 5.0527 1200000 6063182.3 -- 101.04899 27.May2021 EUR 5.0138 1200000 6016542.81 -- 100.270864 26.May2021 EUR 5.0221 1200000 6026544.91 -- 100.437447 25.May2021 EUR 5.0257 1200000 6030846.83 -- 100.508588 21.May2021 EUR 5.0236 1200000 6028336.78 100.408016 100.465285 20.May2021 EUR 4.9987 1200000 5998483.05 -- 99.967302 19.May2021 EUR 4.915889 1200000 5899067.64 99.910333 98.309421 18.May2021 EUR 4.9998 -- 5999701.59 100 100 iShares DAX® ESG UCITS ETF (DE) Fund Inception 18-May-2021 Month End Date Monthly Total (NAV) Return 31.May2021 -- 30.Jun2021 1.18322 31.Jul2021 -0.320891 31.Aug2021 2.208046 30.Sept2021 -3.480126 31.Oct2021 3.307307 30.Nov2021 -3.569629 31.Dec2021 4.754823 31.Jan2022 -2.825845 28.Feb2022 -7.466488 31.Mar2022 -0.262422 30.Apr2022 -2.30812 31.May2022 1.909391 30.Jun2022 -11.074107 31.Jul2022 4.846933 31.Aug2022 -4.846404 30.Sept2022 -5.538871 31.Oct2022 8.424993 30.Nov2022 9.210433 31.Dec2022 -3.641954 31.Jan2023 8.664779 28.Feb2023 1.104264 31.Mar2023 1.251739 30.Apr2023 2.032159 31.May2023 -1.112651 30.Jun2023 2.39449 31.Jul2023 1.982637 31.Aug2023 -2.856705 30.Sept2023 -2.378227 31.Oct2023 -4.243576 30.Nov2023 10.854235 31.Dec2023 3.011142 31.Jan2024 1.146323 29.Feb2024 4.571711