28-Mar-2024 iShares MSCI EMU Paris-Aligned Climate UCITS ETF Inception Date 27.Jul2021 Fund Holdings as of 28.Mar2024 Number of Securities 157,00 Shares Outstanding 197.028.063,00 Issuer Ticker Name Type Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency ASML ASML HOLDING NV EQUITY Information Technology Equity 79745728.2 7.14921 79745728.2 89381 892.2 Netherlands Euronext Amsterdam EUR MC LVMH EQUITY Consumer Discretionary Equity 52324679.4 4.69091 52324679.4 62762 833.7 France Nyse Euronext - Euronext Paris EUR SU SCHNEIDER ELECTRIC EQUITY Industrials Equity 49578241.65 4.4447 49578241.65 236481 209.65 France Nyse Euronext - Euronext Paris EUR SAP SAP EQUITY Information Technology Equity 47476319.1 4.25626 47476319.1 263085 180.46 Germany Xetra EUR SIE SIEMENS N AG EQUITY Industrials Equity 30166902.08 2.70447 30166902.08 170473 176.96 Germany Xetra EUR ALV ALLIANZ EQUITY Financials Equity 27067720.8 2.42662 27067720.8 97436 277.8 Germany Xetra EUR OR LOREAL SA EQUITY Consumer Staples Equity 25978168.95 2.32895 25978168.95 59223 438.65 France Nyse Euronext - Euronext Paris EUR SAN SANOFI SA EQUITY Health Care Equity 23718547.68 2.12637 23718547.68 260758 90.96 France Nyse Euronext - Euronext Paris EUR DG VINCI SA EQUITY Industrials Equity 21924402.36 1.96553 21924402.36 184611 118.76 France Nyse Euronext - Euronext Paris EUR MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE EQUITY Financials Equity 21504603.5 1.92789 21504603.5 47545 452.3 Germany Xetra EUR CS AXA SA EQUITY Financials Equity 21124836.81 1.89384 21124836.81 606774 34.81 France Nyse Euronext - Euronext Paris EUR RMS HERMES INTERNATIONAL EQUITY Consumer Discretionary Equity 18852288 1.69011 18852288 7968 2366 France Nyse Euronext - Euronext Paris EUR IBE IBERDROLA SA EQUITY Utilities Equity 18013963.93 1.61495 18013963.93 1567113 11.49 Spain Bolsa De Madrid EUR RED REDEIA CORPORACION SA EQUITY Utilities Equity 16236840.02 1.45563 16236840.02 1027323 15.81 Spain Bolsa De Madrid EUR EL ESSILORLUXOTTICA SA EQUITY Health Care Equity 16163676 1.44908 16163676 77080 209.7 France Nyse Euronext - Euronext Paris EUR TRN TERNA RETE ELETTRICA NAZIONALE EQUITY Utilities Equity 15734720.06 1.41062 15734720.06 2054141 7.66 Italy Borsa Italiana EUR ITX INDUSTRIA DE DISENO TEXTIL INDITEX EQUITY Consumer Discretionary Equity 15474978.61 1.38733 15474978.61 331583 46.67 Spain Bolsa De Madrid EUR UCG UNICREDIT EQUITY Financials Equity 13099029.3 1.17433 13099029.3 372396 35.17 Italy Borsa Italiana EUR KRX KINGSPAN GROUP PLC EQUITY Industrials Equity 12982008.76 1.16384 12982008.76 153706 84.46 Ireland Irish Stock Exchange - All Market EUR FER FERROVIAL EQUITY Industrials Equity 12748023.96 1.14286 12748023.96 347547 36.68 Spain Bolsa De Madrid EUR DSY DASSAULT SYSTEMES EQUITY Information Technology Equity 12598582.32 1.12946 12598582.32 306983 41.04 France Nyse Euronext - Euronext Paris EUR LR LEGRAND SA EQUITY Industrials Equity 12371889.42 1.10914 12371889.42 125961 98.22 France Nyse Euronext - Euronext Paris EUR ELI ELIA GROUP SA EQUITY Utilities Equity 12363800 1.10842 12363800 123638 100 Belgium Nyse Euronext - Euronext Brussels EUR DTE DEUTSCHE TELEKOM N AG EQUITY Communication Equity 11486565 1.02977 11486565 510514 22.5 Germany Xetra EUR SGO COMPAGNIE DE SAINT GOBAIN SA EQUITY Industrials Equity 11088728.8 0.99411 11088728.8 154160 71.93 France Nyse Euronext - Euronext Paris EUR PRX PROSUS NV EQUITY Consumer Discretionary Equity 10916150.6 0.97863 10916150.6 375448 29.07 Netherlands Euronext Amsterdam EUR ABI ANHEUSER-BUSCH INBEV SA EQUITY Consumer Staples Equity 10516465.44 0.9428 10516465.44 186264 56.46 Belgium Nyse Euronext - Euronext Brussels EUR EDP EDP ENERGIAS DE PORTUGAL SA EQUITY Utilities Equity 10479866.1 0.93952 10479866.1 2903010 3.61 Portugal Nyse Euronext - Euronext Lisbon EUR IFX INFINEON TECHNOLOGIES AG EQUITY Information Technology Equity 9871979.21 0.88502 9871979.21 313247 31.52 Germany Xetra EUR RI PERNOD RICARD SA EQUITY Consumer Staples Equity 9618992.6 0.86234 9618992.6 64148 149.95 France Nyse Euronext - Euronext Paris EUR DHL DEUTSCHE POST AG EQUITY Industrials Equity 9496736.46 0.85138 9496736.46 237924 39.91 Germany Xetra EUR AMS AMADEUS IT GROUP SA EQUITY Consumer Discretionary Equity 8956062.56 0.80291 8956062.56 150674 59.44 Spain Bolsa De Madrid EUR AMUN AMUNDI SA EQUITY Financials Equity 8195446.7 0.73472 8195446.7 128758 63.65 France Nyse Euronext - Euronext Paris EUR CAP CAPGEMINI EQUITY Information Technology Equity 8126730 0.72856 8126730 38100 213.3 France Nyse Euronext - Euronext Paris EUR ADS ADIDAS N AG EQUITY Consumer Discretionary Equity 7761051 0.69578 7761051 37493 207 Germany Xetra EUR DB1 DEUTSCHE BOERSE AG EQUITY Financials Equity 7735254.55 0.69347 7735254.55 40787 189.65 Germany Xetra EUR GET GETLINK EQUITY Industrials Equity 7660243.2 0.68674 7660243.2 485440 15.78 France Nyse Euronext - Euronext Paris EUR GFC GECINA SA EQUITY Real Estate Equity 7477539.3 0.67036 7477539.3 79002 94.65 France Nyse Euronext - Euronext Paris EUR STMPA STMICROELECTRONICS NV EQUITY Information Technology Equity 7374421.6 0.66112 7374421.6 184730 39.92 France Nyse Euronext - Euronext Paris EUR EXO EXOR NV EQUITY Financials Equity 7362819.45 0.66008 7362819.45 71449 103.05 Netherlands Euronext Amsterdam EUR NN NN GROUP NV EQUITY Financials Equity 7314683.68 0.65576 7314683.68 170824 42.82 Netherlands Euronext Amsterdam EUR KESKOB KESKO CLASS B EQUITY Consumer Staples Equity 7176721.2 0.64339 7176721.2 414480 17.32 Finland Nasdaq Omx Helsinki Ltd. EUR PUB PUBLICIS GROUPE SA EQUITY Communication Equity 7123923.95 0.63866 7123923.95 70499 101.05 France Nyse Euronext - Euronext Paris EUR KER KERING SA EQUITY Consumer Discretionary Equity 7089238.85 0.63555 7089238.85 19351 366.35 France Nyse Euronext - Euronext Paris EUR SAMPO SAMPO EQUITY Financials Equity 6959144.71 0.62389 6959144.71 176114 39.52 Finland Nasdaq Omx Helsinki Ltd. EUR ADYEN ADYEN NV EQUITY Financials Equity 6955648 0.62357 6955648 4436 1568 Netherlands Euronext Amsterdam EUR INGA ING GROEP NV EQUITY Financials Equity 6824810.92 0.61185 6824810.92 447646 15.25 Netherlands Euronext Amsterdam EUR AI LAIR LIQUIDE SOCIETE ANONYME POUR EQUITY Materials Equity 6819400.92 0.61136 6819400.92 35363 192.84 France Nyse Euronext - Euronext Paris EUR WKL WOLTERS KLUWER NV EQUITY Industrials Equity 6819172.8 0.61134 6819172.8 46964 145.2 Netherlands Euronext Amsterdam EUR MB MEDIOBANCA BANCA DI CREDITO FINANZ EQUITY Financials Equity 6641850.45 0.59544 6641850.45 480945 13.81 Italy Borsa Italiana EUR VER VERBUND AG EQUITY Utilities Equity 6596749.75 0.5914 6596749.75 97369 67.75 Austria Wiener Boerse Ag EUR KBC KBC GROEP EQUITY Financials Equity 6441690.06 0.5775 6441690.06 92793 69.42 Belgium Nyse Euronext - Euronext Brussels EUR AENA AENA SME SA EQUITY Industrials Equity 6402535.4 0.57399 6402535.4 35092 182.45 Spain Bolsa De Madrid EUR CCEP COCA COLA EUROPACIFIC PARTNERS PLC EQUITY Consumer Staples Equity 6154175.09 0.55172 6154175.09 95018 64.77 Netherlands NASDAQ USD ALO ALSTOM SA EQUITY Industrials Equity 6147906.48 0.55116 6147906.48 435096 14.13 France Nyse Euronext - Euronext Paris EUR BNP BNP PARIBAS SA EQUITY Financials Equity 6145857.62 0.55098 6145857.62 93317 65.86 France Nyse Euronext - Euronext Paris EUR SAN BANCO SANTANDER SA EQUITY Financials Equity 6142896.34 0.55071 6142896.34 1358597 4.52 Spain Bolsa De Madrid EUR WRT1V WARTSILA EQUITY Industrials Equity 6129741.78 0.54953 6129741.78 435042 14.09 Finland Nasdaq Omx Helsinki Ltd. EUR EDEN EDENRED EQUITY Financials Equity 6090949.54 0.54605 6090949.54 123149 49.46 France Nyse Euronext - Euronext Paris EUR MRK MERCK EQUITY Health Care Equity 5909886.4 0.52982 5909886.4 36124 163.6 Germany Xetra EUR ML MICHELIN EQUITY Consumer Discretionary Equity 5899729.92 0.52891 5899729.92 166096 35.52 France Nyse Euronext - Euronext Paris EUR EN BOUYGUES SA EQUITY Industrials Equity 5877306.63 0.5269 5877306.63 155361 37.83 France Nyse Euronext - Euronext Paris EUR KBX KNORR BREMSE AG EQUITY Industrials Equity 5861762 0.52551 5861762 83620 70.1 Germany Xetra EUR COV COVIVIO SA EQUITY Real Estate Equity 5818541.4 0.52163 5818541.4 121982 47.7 France Nyse Euronext - Euronext Paris EUR NDA FI NORDEA BANK EQUITY Financials Equity 5702705.37 0.51125 5702705.37 544671 10.47 Finland Nasdaq Omx Helsinki Ltd. EUR VNA VONOVIA SE EQUITY Real Estate Equity 5701638.6 0.51115 5701638.6 208089 27.4 Germany Xetra EUR TLX TALANX AG EQUITY Financials Equity 5388514.2 0.48308 5388514.2 73413 73.4 Germany Xetra EUR EDPR EDP RENOVAVEIS SA EQUITY Utilities Equity 5317737.68 0.47674 5317737.68 423893 12.55 Portugal Nyse Euronext - Euronext Lisbon EUR ACS ACS ACTIVIDADES DE CONSTRUCCION Y EQUITY Industrials Equity 5271210.28 0.47256 5271210.28 135926 38.78 Spain Bolsa De Madrid EUR UPM UPM-KYMMENE EQUITY Materials Equity 5224840.11 0.46841 5224840.11 169253 30.87 Finland Nasdaq Omx Helsinki Ltd. EUR UMG UNIVERSAL MUSIC GROUP NV EQUITY Communication Equity 5210855.64 0.46715 5210855.64 186903 27.88 Netherlands Euronext Amsterdam EUR NOKIA NOKIA EQUITY Information Technology Equity 4889007.58 0.4383 4889007.58 1485569 3.29 Finland Nasdaq Omx Helsinki Ltd. EUR LI KLEPIERRE REIT SA EQUITY Real Estate Equity 4863624 0.43602 4863624 202651 24 France Nyse Euronext - Euronext Paris EUR BAMI BANCO BPM EQUITY Financials Equity 4457527.25 0.39962 4457527.25 722686 6.17 Italy Borsa Italiana EUR FBK FINECOBANK BANCA FINECO EQUITY Financials Equity 4415152.3 0.39582 4415152.3 317980 13.89 Italy Borsa Italiana EUR DBK DEUTSCHE BANK AG EQUITY Financials Equity 4354622.66 0.39039 4354622.66 298630 14.58 Germany Xetra EUR MONC MONCLER EQUITY Consumer Discretionary Equity 4317662.16 0.38708 4317662.16 62412 69.18 Italy Borsa Italiana EUR UCB UCB SA EQUITY Health Care Equity 4216555.2 0.37801 4216555.2 36858 114.4 Belgium Nyse Euronext - Euronext Brussels EUR FGR EIFFAGE SA EQUITY Industrials Equity 4184970 0.37518 4184970 39800 105.15 France Nyse Euronext - Euronext Paris EUR DTG DAIMLER TRUCK HOLDING E AG EQUITY Industrials Equity 3947692.4 0.35391 3947692.4 84065 46.96 Germany Xetra EUR CLNX CELLNEX TELECOM SA EQUITY Communication Equity 3943640.11 0.35355 3943640.11 120343 32.77 Spain Bolsa De Madrid EUR SHL SIEMENS HEALTHINEERS AG EQUITY Health Care Equity 3909369.28 0.35048 3909369.28 68924 56.72 Germany Xetra EUR BMW BMW AG EQUITY Consumer Discretionary Equity 3822536.48 0.34269 3822536.48 35738 106.96 Germany Xetra EUR AC ACCOR SA EQUITY Consumer Discretionary Equity 3788100.5 0.3396 3788100.5 87485 43.3 France Nyse Euronext - Euronext Paris EUR BEI BEIERSDORF AG EQUITY Consumer Staples Equity 3762001.15 0.33726 3762001.15 27877 134.95 Germany Xetra EUR AKZA AKZO NOBEL NV EQUITY Materials Equity 3668546.22 0.32889 3668546.22 53029 69.18 Netherlands Euronext Amsterdam EUR ASM ASM INTERNATIONAL NV EQUITY Information Technology Equity 3582147 0.32114 3582147 6330 565.9 Netherlands Euronext Amsterdam EUR ARGX ARGENX EQUITY Health Care Equity 3520783.7 0.31564 3520783.7 9617 366.1 Belgium Nyse Euronext - Euronext Brussels EUR RACE FERRARI NV EQUITY Consumer Discretionary Equity 3512376 0.31488 3512376 8694 404 Italy Borsa Italiana EUR BNR BRENNTAG EQUITY Industrials Equity 3349397.76 0.30027 3349397.76 42897 78.08 Germany Xetra EUR ISP INTESA SANPAOLO EQUITY Financials Equity 3338672.06 0.29931 3338672.06 992766 3.36 Italy Borsa Italiana EUR MTX MTU AERO ENGINES HOLDING AG EQUITY Industrials Equity 3306441.6 0.29642 3306441.6 14058 235.2 Germany Xetra EUR RHM RHEINMETALL AG EQUITY Industrials Equity 3246351 0.29104 3246351 6231 521 Germany Xetra EUR SK3 SMURFIT KAPPA GROUP PLC EQUITY Materials Equity 3216577.92 0.28837 3216577.92 76096 42.27 Ireland Irish Stock Exchange - All Market EUR EBS ERSTE GROUP BANK AG EQUITY Financials Equity 3209299.1 0.28771 3209299.1 77707 41.3 Austria Wiener Boerse Ag EUR ANA ACCIONA SA EQUITY Utilities Equity 3191736.55 0.28614 3191736.55 28283 112.85 Spain Bolsa De Madrid EUR HEN3 HENKEL & KGAA PREF AG EQUITY Consumer Staples Equity 3120134.5 0.27972 3120134.5 41881 74.5 Germany Xetra EUR ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 FUND Cash and/or Derivatives Money Market 3063619.15 0.27465 3063619.15 29827 102.71 Ireland -- EUR ASRNL ASR NEDERLAND NV EQUITY Financials Equity 3053385.3 0.27374 3053385.3 67270 45.39 Netherlands Euronext Amsterdam EUR SRT3 SARTORIUS PREF AG EQUITY Health Care Equity 2897564.6 0.25977 2897564.6 7861 368.6 Germany Xetra EUR REC RECORDATI INDUSTRIA CHIMICA E FARM EQUITY Health Care Equity 2862420.12 0.25662 2862420.12 55863 51.24 Italy Borsa Italiana EUR G1A GEA GROUP AG EQUITY Industrials Equity 2561771.92 0.22966 2561771.92 65368 39.19 Germany Xetra EUR KNEBV KONE EQUITY Industrials Equity 2510100.9 0.22503 2510100.9 58185 43.14 Finland Nasdaq Omx Helsinki Ltd. EUR CPR DAVIDE CAMPARI MILANO NV EQUITY Consumer Staples Equity 2481081.95 0.22243 2481081.95 266382 9.31 Italy Borsa Italiana EUR ELISA ELISA EQUITY Communication Equity 2464873.5 0.22098 2464873.5 59610 41.35 Finland Nasdaq Omx Helsinki Ltd. EUR ENEL ENEL EQUITY Utilities Equity 2454367.61 0.22003 2454367.61 401106 6.12 Italy Borsa Italiana EUR DSFIR DSM FIRMENICH AG EQUITY Materials Equity 2404806.4 0.21559 2404806.4 22816 105.4 Netherlands Euronext Amsterdam EUR SY1 SYMRISE AG EQUITY Materials Equity 2367783.95 0.21227 2367783.95 21341 110.95 Germany Xetra EUR RED REDEIA CORPORACION SA EQUITY Utilities Equity 2341178.84 0.20989 2341178.84 148129 15.81 Spain Bolsa De Madrid EUR LEG LEG IMMOBILIEN N EQUITY Real Estate Equity 2154787.66 0.19318 2154787.66 27077 79.58 Germany Xetra EUR DIM SARTORIUS STEDIM BIOTECH SA EQUITY Health Care Equity 2145058.8 0.1923 2145058.8 8116 264.3 France Nyse Euronext - Euronext Paris EUR ERF EUROFINS SCIENTIFIC EQUITY Health Care Equity 2017404.76 0.18086 2017404.76 34147 59.08 France Nyse Euronext - Euronext Paris EUR GBLB GROUPE BRUXELLES LAMBERT NV EQUITY Financials Equity 2006308.22 0.17987 2006308.22 28637 70.06 Belgium Nyse Euronext - Euronext Brussels EUR QIA QIAGEN NV EQUITY Health Care Equity 2000814.43 0.17937 2000814.43 50481 39.63 Germany Deutsche Boerse Xetra EUR AFX CARL ZEISS MEDITEC AG EQUITY Health Care Equity 1966284 0.17628 1966284 16980 115.8 Germany Xetra EUR HEN HENKEL AG EQUITY Consumer Staples Equity 1948524.12 0.17469 1948524.12 29187 66.76 Germany Xetra EUR VIV VIVENDI EQUITY Communication Equity 1865752.8 0.16726 1865752.8 184728 10.1 France Nyse Euronext - Euronext Paris EUR PUM PUMA EQUITY Consumer Discretionary Equity 1844635.98 0.16537 1844635.98 43899 42.02 Germany Xetra EUR EUR EUR CASH CASH Cash and/or Derivatives Cash 1806384.56 0.16194000000000003 1806384.56 1806384 100 European Union -- EUR CABK CAIXABANK SA EQUITY Financials Equity 1731503.35 0.15523 1731503.35 385378 4.49 Spain Bolsa De Madrid EUR IPN IPSEN SA EQUITY Health Care Equity 1685604.6 0.15111 1685604.6 15282 110.3 France Nyse Euronext - Euronext Paris EUR UMI UMICORE SA EQUITY Materials Equity 1665703.47 0.14933 1665703.47 83306 20 Belgium Nyse Euronext - Euronext Brussels EUR PST POSTE ITALIANE EQUITY Financials Equity 1637500.31 0.1468 1637500.31 141103 11.61 Italy Borsa Italiana EUR AMP AMPLIFON EQUITY Health Care Equity 1596779.6 0.14315 1596779.6 47242 33.8 Italy Borsa Italiana EUR TEP TELEPERFORMANCE EQUITY Industrials Equity 1520280.16 0.13629 1520280.16 16877 90.08 France Nyse Euronext - Euronext Paris EUR ZAL ZALANDO EQUITY Consumer Discretionary Equity 1466221.5 0.13145 1466221.5 55350 26.49 Germany Xetra EUR ENX EURONEXT NV EQUITY Financials Equity 1452654 0.13023 1452654 16470 88.2 France Nyse Euronext - Euronext Paris EUR ORNBV ORION CLASS B EQUITY Health Care Equity 1386360.71 0.12429 1386360.71 40103 34.57 Finland Nasdaq Omx Helsinki Ltd. EUR A5G AIB GROUP PLC EQUITY Financials Equity 1250638.37 0.11212 1250638.37 265867 4.7 Ireland Irish Stock Exchange - All Market EUR HNR1 HANNOVER RUECK EQUITY Financials Equity 1186047.5 0.10633 1186047.5 4675 253.7 Germany Xetra EUR DIE DIETEREN (D) SA EQUITY Consumer Discretionary Equity 1183022.4 0.10606 1183022.4 5754 205.6 Belgium Nyse Euronext - Euronext Brussels EUR BESI BE SEMICONDUCTOR INDUSTRIES NV EQUITY Information Technology Equity 1181317.5 0.10591 1181317.5 8325 141.9 Netherlands Euronext Amsterdam EUR NEM NEMETSCHEK EQUITY Information Technology Equity 1147875.8 0.10291 1147875.8 12515 91.72 Germany Xetra EUR WLN WORLDLINE SA EQUITY Financials Equity 1140423.2 0.10224 1140423.2 99340 11.48 France Nyse Euronext - Euronext Paris EUR BIM BIOMERIEUX SA EQUITY Health Care Equity 1116876.75 0.10013 1116876.75 10923 102.25 France Nyse Euronext - Euronext Paris EUR AGN AEGON LTD EQUITY Financials Equity 1111213.75 0.09962 1111213.75 196675 5.65 Netherlands Euronext Amsterdam EUR RAA RATIONAL AG EQUITY Industrials Equity 1082645 0.09706 1082645 1355 799 Germany Xetra EUR RCO REMY COINTREAU SA EQUITY Consumer Staples Equity 996537.6 0.08934 996537.6 10665 93.44 France Nyse Euronext - Euronext Paris EUR SK SEB SA EQUITY Consumer Discretionary Equity 961964.6 0.08624 961964.6 8111 118.6 France Nyse Euronext - Euronext Paris EUR NEXI NEXI EQUITY Financials Equity 951905.2 0.08534 951905.2 162054 5.87 Italy Borsa Italiana EUR BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA EQUITY Financials Equity 930318.72 0.0834 930318.72 84268 11.04 Spain Bolsa De Madrid EUR P911 DR ING HC F PORSCHE PRF AG EQUITY Consumer Discretionary Equity 928982.76 0.08328 928982.76 10067 92.28 Germany Xetra EUR BIRG BANK OF IRELAND GROUP PLC EQUITY Financials Equity 886003.65 0.07943 886003.65 93757 9.45 Ireland Irish Stock Exchange - All Market EUR G24 SCOUT24 N EQUITY Communication Equity 866333.86 0.07767 866333.86 12401 69.86 Germany Xetra EUR DHER DELIVERY HERO EQUITY Consumer Discretionary Equity 853995.12 0.07656 853995.12 32208 26.52 Germany Xetra EUR ADP AEROPORTS DE PARIS SA EQUITY Industrials Equity 851315.8 0.07632 851315.8 6698 127.1 France Nyse Euronext - Euronext Paris EUR USD USD CASH CASH Cash and/or Derivatives Cash 833149.69 0.07469 833149.69 899802 92.59 United States -- USD SOF SOFINA SA EQUITY Financials Equity 792688 0.07106 792688 3811 208 Belgium Nyse Euronext - Euronext Brussels EUR IMCD IMCD NV EQUITY Industrials Equity 716453.1 0.06423 716453.1 4386 163.35 Netherlands Euronext Amsterdam EUR FDJ LA FRANCAISE DES JEUX SA EQUITY Consumer Discretionary Equity 692167.38 0.06205 692167.38 18321 37.78 France Nyse Euronext - Euronext Paris EUR WDP WAREHOUSES DE PAUW NV EQUITY Real Estate Equity 662928.84 0.05943 662928.84 25054 26.46 Belgium Nyse Euronext - Euronext Brussels EUR DIA DIASORIN EQUITY Health Care Equity 654424 0.05867 654424 7312 89.5 Italy Borsa Italiana EUR PRY PRYSMIAN EQUITY Industrials Equity 584986.71 0.05244 584986.71 12089 48.39 Italy Borsa Italiana EUR FME FRESENIUS MEDICAL CARE AG EQUITY Health Care Equity 580595.9 0.05205 580595.9 16286 35.65 Germany Xetra EUR SW SODEXO SA EQUITY Consumer Discretionary Equity 439762.84 0.03942 439762.84 5533 79.48 France Nyse Euronext - Euronext Paris EUR MLIFT CASH COLLATERAL EUR MLIFT CASH Cash and/or Derivatives Cash Collateral and Margins 413000 0.03703 413000 413000 100 European Union -- EUR FRE FRESENIUS SE AND CO KGAA EQUITY Health Care Equity 397475 0.03563 397475 15899 25 Germany Xetra EUR METSO METSO CORPORATION EQUITY Industrials Equity 377438.49 0.03384 377438.49 34297 11.01 Finland Nasdaq Omx Helsinki Ltd. EUR GRF GRIFOLS SA CLASS A EQUITY Health Care Equity 354273.28 0.03176 354273.28 42489 8.34 Spain Bolsa De Madrid EUR GBP GBP CASH CASH Cash and/or Derivatives Cash 152847.28 0.0137 152847.28 130675 116.97 United Kingdom -- GBP HEIO HEINEKEN HOLDING NV EQUITY Consumer Staples Equity 120727.2 0.01082 120727.2 1614 74.8 Netherlands Euronext Amsterdam EUR MARGIN_EUR FUTURES EUR MARGIN BALANCE CASH Cash and/or Derivatives Cash Collateral and Margins 6960.08 0.00062 6960.08 6960 100 European Union -- EUR ASM ASM INTERNATIONAL NV EQUITY Information Technology Equity 6790.8 0.00061 6790.8 12 565.9 Netherlands Euronext Amsterdam EUR VGM4 EURO STOXX 50 JUN 24 FUTURE Cash and/or Derivatives Futures 0 0 5852200 116 5045 European Union Eurex Deutschland EUR USD USD/EUR FX Cash and/or Derivatives FX -3.03 0 -3.03 -392431 1 European Union -- EUR iShares MSCI EMU Paris-Aligned Climate UCITS ETF The Fund seeks to provide investors with a return, through a combination of capital growth and income, which reflects the return of the MSCI EMU Climate Paris Aligned Benchmark Select Index. Net Assets EUR 1.114.054.301 Net Assets of Fund EUR 1.114.791.622 Share Class launch date 27.Jul2021 Fund Launch Date 27.Jul2021 Share Class Currency EUR Fund Base Currency EUR Asset Class Equity Benchmark Index MSCI EMU Climate Paris-Aligned Select Index SFDR Classification Article 8 Shares Outstanding 197.028.063 Total Expense Ratio 0,15% ISIN IE00BL6K8D99 Use of Income Accumulating Securities Lending Return 0,01 % Domicile Ireland Product Structure Physical Rebalance Frequency Semi-Annual Methodology Replicated UCITS Compliant Yes Issuing Company iShares VII plc Fund Manager BlackRock Asset Management Ireland Limited Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company Custodian The Bank of New York Mellon SA/NV, Dublin Branch Fiscal Year End 31 July Bloomberg Ticker EMPA NA As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28.Mar2024 EUR 5.654293 197028063 1114054301.18 113.990236 113.170961 27.Mar2024 EUR 5.657796 197028063 1114744629.2 114.060856 113.242003 26.Mar2024 EUR 5.638937 196865063 1110109620.78 113.68066 112.866448 25.Mar2024 EUR 5.621804 196851503 1106660551.31 113.335259 112.523524 22.Mar2024 EUR 5.620403 196851503 1106384785.6 113.307015 112.495248 21.Mar2024 EUR 5.625258 196851503 1107340546.64 113.404892 112.613917 20.Mar2024 EUR 5.568352 196851503 1096138463.78 112.25767 111.476462 19.Mar2024 EUR 5.563199 196851503 1095124150.07 112.153786 111.372256 18.Mar2024 EUR 5.55514 196851503 1093537734.38 111.991317 111.212056 15.Mar2024 EUR 5.554733 196851503 1093457606.53 111.983112 111.202613 14.Mar2024 EUR 5.576069 196851503 1097657593.8 112.413244 111.631906 13.Mar2024 EUR 5.582422 196851503 1098908113.05 112.54132 111.759376 12.Mar2024 EUR 5.573306 196851503 1097113665.73 112.357542 111.576234 11.Mar2024 EUR 5.532054 196851503 1088993204.91 111.525904 110.750115 08.Mar2024 EUR 5.562727 196851503 1095031209.98 112.14427 111.362667 07.Mar2024 EUR 5.571848 196851503 1096826735.19 112.328149 111.542642 06.Mar2024 EUR 5.5079 196851503 1084238348.01 111.038961 110.262008 05.Mar2024 EUR 5.48561 202851503 1112764158.96 110.589596 109.815481 04.Mar2024 EUR 5.503151 202851503 1116322385.47 110.943221 110.166445 01.Mar2024 EUR 5.494127 202851503 1114491998.3 110.761298 109.991176 29.Feb2024 EUR 5.474142 202851503 1110437866.38 110.358401 109.593147 28.Feb2024 EUR 5.470267 202851503 1109651857.48 110.280282 109.514269 27.Feb2024 EUR 5.489284 202851503 1113509472.91 110.663663 109.897203 26.Feb2024 EUR 5.467927 202851503 1109177174.59 110.233107 109.469939 23.Feb2024 EUR 5.481196 202851503 1111868789.03 110.50061 109.736319 22.Feb2024 EUR 5.467632 202851503 1109117288.3 110.22716 109.464556 21.Feb2024 EUR 5.399826 202851503 1095362779.45 108.860195 108.107152 20.Feb2024 EUR 5.39224 202851503 1093824086.58 108.707262 107.95543 19.Feb2024 EUR 5.396928 202851503 1094774959.24 108.801771 108.048716 16.Feb2024 EUR 5.399943 202851503 1095386707.84 108.862554 108.107789 15.Feb2024 EUR 5.377992 202851503 1090933895.2 108.420023 107.667716 14.Feb2024 EUR 5.335739 202851503 1082362862.13 107.568205 106.819888 13.Feb2024 EUR 5.312016 202851503 1077550432.73 107.08995 106.343503 12.Feb2024 EUR 5.383313 202851503 1092013270.14 108.527294 107.77471 09.Feb2024 EUR 5.34784 202851503 1084817547.89 107.81216 107.062481 08.Feb2024 EUR 5.351409 202851503 1085541443.54 107.884111 107.143937 07.Feb2024 EUR 5.32587 202851503 1080360914.01 107.369246 106.63295 06.Feb2024 EUR 5.329779 203851503 1086483580.49 107.448051 106.710971 05.Feb2024 EUR 5.310113 203851503 1082474656.96 107.051586 106.316473 02.Feb2024 EUR 5.305095 203851503 1081451765.69 106.950423 106.214729 01.Feb2024 EUR 5.302592 203851503 1080941367.15 106.899963 106.165347 31.Jan2024 EUR 5.330551 203851503 1086640953.21 107.463615 106.72726 30.Jan2024 EUR 5.334352 203851503 1087415866.37 107.540243 106.8018 29.Jan2024 EUR 5.319912 203851503 1084472226.5 107.249133 106.512169 26.Jan2024 EUR 5.326521 203851503 1085819472.69 107.38237 106.646953 25.Jan2024 EUR 5.272168 203851503 1074739420.55 106.286617 105.55649 24.Jan2024 EUR 5.252005 203908669 1070929546.38 105.880132 105.153233 23.Jan2024 EUR 5.164075 203908669 1052999741.87 104.107468 103.389085 22.Jan2024 EUR 5.181238 203908669 1056499434.27 104.453473 103.733471 19.Jan2024 EUR 5.132531 203822919 1046127561.83 103.471543 102.756378 18.Jan2024 EUR 5.135356 203822919 1046703345.34 103.528494 102.812836 17.Jan2024 EUR 5.082122 203822919 1035853060.87 102.4553 101.744906 16.Jan2024 EUR 5.132903 203822919 1046203403.81 103.479042 102.763409 15.Jan2024 EUR 5.148156 203822919 1049312245.69 103.786542 103.070908 12.Jan2024 EUR 5.174531 203822919 1054688105.44 104.31826 103.601032 11.Jan2024 EUR 5.123516 203822919 1044290060.66 103.289801 102.57711 10.Jan2024 EUR 5.148314 203822919 1049344573.33 103.789727 103.073773 09.Jan2024 EUR 5.150267 203822919 1049742591.54 103.829099 103.112353 08.Jan2024 EUR 5.162435 203822919 1052222759.58 104.074406 103.355537 05.Jan2024 EUR 5.130616 203822919 1045737158.3 103.432936 102.715419 04.Jan2024 EUR 5.150012 203822919 1049690512.51 103.823959 103.104641 03.Jan2024 EUR 5.124097 203822919 1044408569.61 103.301514 102.58553 02.Jan2024 EUR 5.200106 203822919 1059900803.44 104.833851 104.115026 29.Dec2023 EUR 5.224656 203822919 1064904789.01 105.328777 104.608481 28.Dec2023 EUR 5.220318 203822919 1064020482.28 105.241324 104.52127 27.Dec2023 EUR 5.234131 203822919 1066835905.51 105.519793 104.797104 22.Dec2023 EUR 5.219785 203718110 1063364830.04 105.230578 104.506037 21.Dec2023 EUR 5.221336 202718110 1058459505.54 105.261846 104.537078 20.Dec2023 EUR 5.233534 202718110 1060932320.3 105.507757 104.780719 19.Dec2023 EUR 5.235081 202718110 1061245751.4 105.538945 104.811681 18.Dec2023 EUR 5.2107 202718110 1056303413.84 105.047425 104.32172 15.Dec2023 EUR 5.252978 202718110 1064873806.28 105.899747 105.168199 14.Dec2023 EUR 5.240047 213718110 1119893123.88 105.639059 104.909391 13.Dec2023 EUR 5.187171 213718110 1108592430.94 104.573082 103.844128 12.Dec2023 EUR 5.18941 213718110 1109071083.25 104.61822 103.887611 11.Dec2023 EUR 5.196233 213718110 1110529118.67 104.755771 104.024008 08.Dec2023 EUR 5.188118 213718110 1108794980.17 104.592173 103.866236 07.Dec2023 EUR 5.138059 213744635 1098232564.68 103.582987 102.863714 06.Dec2023 EUR 5.146189 213744635 1099970445.27 103.746887 103.025784 05.Dec2023 EUR 5.112518 213744635 1092773420.61 103.068082 102.351803 04.Dec2023 EUR 5.072153 213744635 1084145544.33 102.254325 101.542749 01.Dec2023 EUR 5.073254 213744635 1084381006.49 102.276521 101.57213 30.Nov2023 EUR 5.031681 213744635 1075494851.29 101.438412 100.730738 29.Nov2023 EUR 5.010416 213744635 1070949546.09 101.009711 100.303766 28.Nov2023 EUR 4.972701 213744635 1062888366.24 100.249379 99.547655 27.Nov2023 EUR 4.983003 213744635 1065090281 100.457066 99.753847 24.Nov2023 EUR 4.992206 213744635 1067057360.36 100.642598 99.936038 23.Nov2023 EUR 4.984846 213744635 1065484199.33 100.494221 99.793667 22.Nov2023 EUR 4.979612 213744635 1064365530.33 100.388704 99.688981 21.Nov2023 EUR 4.949777 213744635 1057988310.33 99.787232 99.090512 20.Nov2023 EUR 4.969929 228744635 1136844604.71 100.193495 99.494666 17.Nov2023 EUR 4.956153 228744635 1133693594.33 99.915772 99.238693 16.Nov2023 EUR 4.917896 228744635 1124942379.23 99.144513 98.469464 15.Nov2023 EUR 4.927827 228744635 1127214011.65 99.344721 98.668313 14.Nov2023 EUR 4.901574 228744635 1121208797.68 98.815462 98.140074 13.Nov2023 EUR 4.803511 226744635 1089170438.64 96.838517 96.175358 10.Nov2023 EUR 4.779276 226744635 1083675405.68 96.349941 95.689678 09.Nov2023 EUR 4.826703 226744635 1094429224.34 97.306067 96.642273 08.Nov2023 EUR 4.766245 226744635 1080720709.09 96.087237 95.427655 07.Nov2023 EUR 4.742184 226744635 1075264911.15 95.602168 94.944186 06.Nov2023 EUR 4.741505 226744635 1075111045.89 95.58848 94.929318 03.Nov2023 EUR 4.771513 226744635 1081915156.24 96.19344 95.530354 02.Nov2023 EUR 4.734482 226744635 1073518422.25 95.446897 94.785506 01.Nov2023 EUR 4.641198 226744635 1052366958.05 93.566296 92.912114 31.Oct2023 EUR 4.610392 226744635 1045381793.33 92.945249 92.293992 30.Oct2023 EUR 4.560042 226744635 1033965125.96 91.930196 91.289316 27.Oct2023 EUR 4.541031 226744635 1029654584.79 91.546935 90.90612 26.Oct2023 EUR 4.569962 226744635 1036214367.07 92.130182 91.487835 25.Oct2023 EUR 4.598238 226744635 1042625804.85 92.700225 92.05537 24.Oct2023 EUR 4.604042 225744635 1039337980.67 92.817233 92.174324 23.Oct2023 EUR 4.56826 205744635 939895167.07 92.09587 91.455884 20.Oct2023 EUR 4.556051 205744635 937383120.06 91.849737 91.211389 19.Oct2023 EUR 4.629011 205744635 952394237.38 93.320607 92.674948 18.Oct2023 EUR 4.648824 205744635 956470619.98 93.720036 93.071529 17.Oct2023 EUR 4.7048 205744635 967987414.32 94.848509 94.194518 16.Oct2023 EUR 4.711336 205744635 969332245.05 94.980275 94.325633 13.Oct2023 EUR 4.698839 205744635 966761007.53 94.728336 94.073576 12.Oct2023 EUR 4.77962 205744635 983381204.08 96.356876 95.693539 11.Oct2023 EUR 4.786872 205887553 985557386.52 96.503076 95.838654 10.Oct2023 EUR 4.797245 205887553 987693200.25 96.712195 96.04681 09.Oct2023 EUR 4.693628 205887553 966359593.33 94.623282 93.967713 06.Oct2023 EUR 4.734452 205982831 975215905.02 95.446292 94.785725 05.Oct2023 EUR 4.682847 205982831 964586248.37 94.405938 93.749775 04.Oct2023 EUR 4.692582 205982831 966591441.71 94.602195 93.945193 03.Oct2023 EUR 4.682247 199982831 936369199.4 94.393842 93.740879 02.Oct2023 EUR 4.742844 199982831 948487516.51 95.615474 94.949896 29.Sept2023 EUR 4.791866 200982831 963082982.02 96.603755 95.931 28.Sept2023 EUR 4.758605 200982831 956397921 95.933215 95.264248 27.Sept2023 EUR 4.739771 200982831 952612669.28 95.553523 94.888617 26.Sept2023 EUR 4.758965 200852831 955851749.72 95.940473 95.273899 25.Sept2023 EUR 4.800693 200852831 964232864.22 96.781707 96.110017 22.Sept2023 EUR 4.853169 200852831 974772740.06 97.83962 97.160926 21.Sept2023 EUR 4.868033 200852831 977758297.14 98.139277 97.45902 20.Sept2023 EUR 4.943377 200852831 992891465.67 99.658208 98.96933 19.Sept2023 EUR 4.899747 200860453 984165597.22 98.77863 98.094885 18.Sept2023 EUR 4.910746 200860453 986374733.74 99.000369 98.315385 15.Sept2023 EUR 4.965389 200860453 997350472.65 100.101969 99.408493 14.Sept2023 EUR 4.950465 200860453 994352700.68 99.801102 99.108669 13.Sept2023 EUR 4.87948 200860453 980094608.87 98.370048 97.684283 12.Sept2023 EUR 4.903758 200860453 984971244.28 98.859491 98.171395 11.Sept2023 EUR 4.931187 200860453 990480497.42 99.412459 98.723168 08.Sept2023 EUR 4.919776 200860453 988188516.74 99.182413 98.497981 07.Sept2023 EUR 4.905124 200860453 985245459.71 98.88703 98.204381 06.Sept2023 EUR 4.930188 200860453 990279980.28 99.392319 98.709701 05.Sept2023 EUR 4.957111 200860453 995687665.48 99.935085 99.248872 04.Sept2023 EUR 4.977176 200860453 999717984.12 100.339594 99.651294 01.Sept2023 EUR 4.985379 200860453 1001365615.2 100.504966 99.814511 31.Aug2023 EUR 5.001166 200860453 1004536509.31 100.823231 100.129928 30.Aug2023 EUR 5.015024 200860453 1007320191.98 101.102608 100.407563 29.Aug2023 EUR 5.029398 200860453 1010207290.3 101.392387 100.695498 25.Aug2023 EUR 4.914894 200860453 987207925.05 99.083993 98.397877 24.Aug2023 EUR 4.91338 200860453 986903913.28 99.05347 98.3673 23.Aug2023 EUR 4.94401 200860453 993056118.03 99.67097 98.980349 22.Aug2023 EUR 4.922343 200860453 988704098.33 99.234164 98.545257 21.Aug2023 EUR 4.879777 200860453 980154332.85 98.376036 97.691741 18.Aug2023 EUR 4.877488 200860453 979694576.97 98.32989 97.644901 17.Aug2023 EUR 4.8965 200860453 983513341.97 98.713171 98.026345 16.Aug2023 EUR 4.96841 200860453 997957167.3 100.162872 99.467642 15.Aug2023 EUR 4.975586 200860453 999398650.51 100.30754 99.611336 14.Aug2023 EUR 5.017852 200860453 1007888029.28 101.15962 100.457713 11.Aug2023 EUR 5.010466 200860453 1006404604.01 101.010719 100.308133 10.Aug2023 EUR 5.074618 200860453 1019290191.84 102.30402 101.593772 09.Aug2023 EUR 5.008973 200860453 1006104764.64 100.98062 100.277804 08.Aug2023 EUR 4.98304 200860453 1000895672.71 100.457812 99.75763 07.Aug2023 EUR 5.024487 200860453 1009220813.07 101.293381 100.587496 04.Aug2023 EUR 5.026366 200860453 1009598169.42 101.331262 100.624322 03.Aug2023 EUR 5.001068 200860453 1004516944.13 100.821256 100.117646 02.Aug2023 EUR 5.040599 200860453 1012457182.33 101.618198 100.909265 01.Aug2023 EUR 5.111146 200860453 1026627122.09 103.040422 102.32199 31.Jul2023 EUR 5.168678 200860453 1038183164.08 104.200264 103.473563 28.Jul2023 EUR 5.172495 200860453 1038949718.34 104.277215 103.548931 27.Jul2023 EUR 5.177356 200860453 1039926208.22 104.375212 103.646934 26.Jul2023 EUR 5.075681 200860453 1019503628.5 102.32545 101.60949 25.Jul2023 EUR 5.111263 200860453 1026650650.18 103.042781 102.322484 24.Jul2023 EUR 5.098448 200860453 1024076763.4 102.784431 102.064536 21.Jul2023 EUR 5.110075 200860453 1026412142.57 103.018831 102.300605 20.Jul2023 EUR 5.083798 200860453 1021134004.4 102.489088 101.773724 19.Jul2023 EUR 5.081601 200860453 1020692879.58 102.444797 101.729815 18.Jul2023 EUR 5.076707 200860453 1019709867.14 102.346134 101.630891 17.Jul2023 EUR 5.065971 200860453 1017553359.67 102.129697 101.41566 14.Jul2023 EUR 5.109719 200860453 1026340641.75 103.011654 102.292002 13.Jul2023 EUR 5.096767 200860453 1023738979.67 102.750542 102.02733 12.Jul2023 EUR 5.063405 200860453 1017037998.84 102.077966 101.361827 11.Jul2023 EUR 4.97826 200860453 999935573.18 100.361448 99.655318 10.Jul2023 EUR 4.930336 200860453 990309647.61 99.395302 98.694701 07.Jul2023 EUR 4.914262 200860453 987081061.37 99.071251 98.370709 06.Jul2023 EUR 4.902577 200860453 984733992.29 98.835683 98.137057 05.Jul2023 EUR 5.033136 200860453 1010958015.35 101.467745 100.755285 04.Jul2023 EUR 5.08281 201860453 1026018394.87 102.46917 101.754809 03.Jul2023 EUR 5.082029 201860453 1025860848.28 102.453425 101.741694 30.Jun2023 EUR 5.098091 201860453 1029103060.23 102.777234 102.068534 29.Jun2023 EUR 5.046845 201860453 1018758539.76 101.744117 101.04078 28.Jun2023 EUR 5.046287 201860453 1018645853.79 101.732868 101.04598 27.Jun2023 EUR 4.997646 201860453 1008827123.18 100.752268 100.070787 26.Jun2023 EUR 4.969126 203860453 1013008320.09 100.177307 99.498841 23.Jun2023 EUR 4.963889 203860453 1011940841.54 100.071729 99.393496 22.Jun2023 EUR 5.003824 203860453 1020081872.99 100.876816 100.193759 21.Jun2023 EUR 5.017681 203860453 1022906896.66 101.156173 100.470017 20.Jun2023 EUR 5.059518 203860453 1031435768.34 101.999604 101.310361 19.Jun2023 EUR 5.084338 203860453 1036495513.21 102.499974 101.812713 16.Jun2023 EUR 5.136781 203860453 1047186538.98 103.557222 102.87525 15.Jun2023 EUR 5.113718 203860453 1042484920.49 103.092273 102.414466 14.Jun2023 EUR 5.130479 203860453 1045901882.57 103.430174 102.750906 13.Jun2023 EUR 5.106212 203860453 1040954762.18 102.940953 102.264297 12.Jun2023 EUR 5.073061 203860453 1034196575.27 102.272631 101.603381 09.Jun2023 EUR 5.036748 203996592 1027479570.85 101.540563 100.882502 08.Jun2023 EUR 5.04433 203996592 1029026144.69 101.693415 101.034181 07.Jun2023 EUR 5.041536 203996592 1028456257.57 101.637088 100.977755 06.Jun2023 EUR 5.048552 203996592 1029887521.69 101.778531 101.120739 05.Jun2023 EUR 5.036048 203996592 1027336746.31 101.526451 100.868906 02.Jun2023 EUR 5.066194 203996592 1033486458.23 102.134192 101.471065 01.Jun2023 EUR 4.991612 203996592 1018271862.69 100.630623 99.982702 31.May2023 EUR 4.954706 203864592 1010089304.42 99.8866 99.238988 30.May2023 EUR 5.020932 203864592 1023590364.36 101.221713 100.557342 26.May2023 EUR 5.046977 203864592 1028899913.18 101.746779 101.111107 25.May2023 EUR 4.983285 202864592 1010932266.27 100.462751 99.835523 24.May2023 EUR 4.980228 202864592 1010312059.96 100.401122 99.774753 23.May2023 EUR 5.072537 202864592 1029038201.81 102.262067 101.625805 22.May2023 EUR 5.121547 202864592 1038980714.99 103.250106 102.611145 19.May2023 EUR 5.116193 202864592 1037894544.26 103.142169 102.536997 18.May2023 EUR 5.082949 202864592 1031150498.27 102.471972 101.885989 17.May2023 EUR 5.04452 202864592 1023354593.78 101.697246 101.120336 16.May2023 EUR 5.045065 202864592 1023465053.2 101.708233 101.141321 15.May2023 EUR 5.053722 202844592 1025120346.16 101.882757 101.31835 12.May2023 EUR 5.044109 202794592 1022918072.27 101.68896 101.130591 11.May2023 EUR 5.029598 202794592 1019975372.82 101.396419 100.850597 10.May2023 EUR 5.01548 172794592 866647869.15 101.111801 100.567708 09.May2023 EUR 5.030736 172794592 869284088.33 101.419361 100.874955 05.May2023 EUR 5.043907 172794592 871559968.92 101.684888 101.204366 04.May2023 EUR 4.986595 172794592 861656712.93 100.529481 100.072063 03.May2023 EUR 5.010163 172794592 865729131.47 101.00461 100.547512 02.May2023 EUR 4.981585 172794592 860791053.03 100.428479 99.973246 28.Apr2023 EUR 5.0376 172794592 870470037.12 101.557739 101.108376 27.Apr2023 EUR 5.027366 142794592 717880779.21 101.351422 100.904011 26.Apr2023 EUR 5.002005 142794592 714259398.23 100.840146 100.400337 25.Apr2023 EUR 5.033345 142794592 718734578.96 101.471958 101.040076 24.Apr2023 EUR 5.045268 142794592 720437088.13 101.712325 101.308415 21.Apr2023 EUR 5.041279 142794592 719867453.13 101.631907 101.245279 20.Apr2023 EUR 5.014406 142794592 716030082.04 101.090149 100.703016 19.Apr2023 EUR 5.019329 142794592 716733164.44 101.189396 100.799182 18.Apr2023 EUR 5.013645 142794592 715921467.59 101.074807 100.68479 17.Apr2023 EUR 4.98868 142794592 712356663 100.571514 100.182916 14.Apr2023 EUR 5.005394 142809178 714816252 100.908468 100.519225 13.Apr2023 EUR 4.98565 142809178 711996610.31 100.51043 100.129331 12.Apr2023 EUR 4.955446 142809178 707683271.05 99.901519 99.525908 11.Apr2023 EUR 4.958657 142809178 708141820.3 99.966252 99.58949 06.Apr2023 EUR 4.934476 142809178 704688482.75 99.478765 99.10414 05.Apr2023 EUR 4.92127 142809178 702802587.72 99.212532 98.849626 04.Apr2023 EUR 4.9434 142809178 705963009.74 99.658672 99.297856 03.Apr2023 EUR 4.94001 142809178 705478873.92 99.59033 99.230738 31.Mar2023 EUR 4.963979 111809178 555018439.57 100.073543 99.706464 30.Mar2023 EUR 4.931906 111809178 551432454.24 99.426954 99.066056 29.Mar2023 EUR 4.862172 111809178 543635557.43 98.02112 97.666426 28.Mar2023 EUR 4.787006 111809178 535231243.37 96.505778 96.152288 27.Mar2023 EUR 4.798439 111809178 536509542.7 96.736266 96.384677 24.Mar2023 EUR 4.758823 111809178 532080140.56 95.93761 95.588827 23.Mar2023 EUR 4.84672 111809178 541907857.66 97.709608 97.3545 22.Mar2023 EUR 4.826107 111809178 539603130.78 97.294052 96.939781 21.Mar2023 EUR 4.823428 111809178 539303534.35 97.240043 96.882755 20.Mar2023 EUR 4.762064 111809178 532442502.06 96.002948 95.651506 17.Mar2023 EUR 4.712922 111809178 526948042.59 95.012248 94.659509 16.Mar2023 EUR 4.773494 111809178 533720485.93 96.233376 95.875424 15.Mar2023 EUR 4.685158 111809178 523843672.15 94.452527 94.097868 14.Mar2023 EUR 4.830315 111809178 540073602.91 97.378885 97.015846 13.Mar2023 EUR 4.748978 111809178 530979408.9 95.739135 95.385262 10.Mar2023 EUR 4.867829 111809178 544268026.99 98.135165 97.770033 09.Mar2023 EUR 4.931044 111809178 551335987.31 99.409576 99.044013 08.Mar2023 EUR 4.942579 111809178 552625730.04 99.642121 99.274595 07.Mar2023 EUR 4.937339 111809178 552039828.34 99.536483 99.168775 06.Mar2023 EUR 4.974785 111809178 556226719.84 100.291392 99.919939 03.Mar2023 EUR 4.958 111809178 554349906.86 99.953007 99.584143 02.Mar2023 EUR 4.899883 111809178 547851922.68 98.781372 98.415027 01.Mar2023 EUR 4.882443 111809178 545902042.11 98.429782 98.06453 28.Feb2023 EUR 4.906498 111809178 548591616.64 98.91473 98.550618 27.Feb2023 EUR 4.921597 111809178 550279766.89 99.219125 98.861552 24.Feb2023 EUR 4.855864 111809178 542930267.52 97.893951 97.538244 23.Feb2023 EUR 4.926215 111809178 550796115.6 99.312223 98.953538 22.Feb2023 EUR 4.920746 111809178 550184638.62 99.201969 98.843673 21.Feb2023 EUR 4.938287 111809178 552145916 99.555594 99.192263 20.Feb2023 EUR 4.97159 111809178 555869432.87 100.226981 99.860842 17.Feb2023 EUR 4.981799 111809178 557010941.92 100.432794 100.068267 16.Feb2023 EUR 4.999604 111809178 559001613.69 100.791742 100.427185 15.Feb2023 EUR 4.988465 111809178 557756256.72 100.56718 100.203052 14.Feb2023 EUR 4.948829 111809178 553324522.75 99.76812 99.405932 13.Feb2023 EUR 4.952561 111809178 553741881.85 99.843357 99.482019 10.Feb2023 EUR 4.904984 111809178 548422272.08 98.884208 98.52341 09.Feb2023 EUR 4.975893 111809178 556350514.39 100.313729 99.957583 08.Feb2023 EUR 4.938767 111809178 552199566.35 99.565271 99.209211 07.Feb2023 EUR 4.946696 111809178 553086109.14 99.725119 99.373002 06.Feb2023 EUR 4.964206 111809178 555043836.1 100.07812 99.72241 03.Feb2023 EUR 5.020426 111809178 561329720.77 101.211512 100.855719 02.Feb2023 EUR 5.007231 111809178 559854428.29 100.945501 100.590644 01.Feb2023 EUR 4.890953 111809178 546853485.59 98.601343 98.251862 31.Jan2023 EUR 4.875311 111809178 545104568.17 98.286001 97.936301 30.Jan2023 EUR 4.880518 111809178 545686775.36 98.390974 98.038507 27.Jan2023 EUR 4.900339 111809178 547902959.82 98.790565 98.434709 26.Jan2023 EUR 4.892593 111809178 547036861.37 98.634406 98.281146 25.Jan2023 EUR 4.866626 111809178 544133472.45 98.110912 97.75938 24.Jan2023 EUR 4.872805 111809178 544824366.07 98.235481 97.882899 23.Jan2023 EUR 4.86551 111809178 544008723.03 98.088414 97.737319 20.Jan2023 EUR 4.826011 111809178 539592375.67 97.292116 96.948406 19.Jan2023 EUR 4.799472 111809178 536625026.71 96.757091 96.418696 18.Jan2023 EUR 4.894531 110809178 542359002.68 98.673476 98.326627 17.Jan2023 EUR 4.888525 106809178 522139390.01 98.552395 98.205599 16.Jan2023 EUR 4.874815 106809178 520675005.95 98.276002 97.931475 13.Jan2023 EUR 4.857558 106809178 518831831.72 97.928102 97.582942 12.Jan2023 EUR 4.828355 106809178 515712719.52 97.339371 96.994398 11.Jan2023 EUR 4.79178 106809178 511806151.67 96.602021 96.25949 10.Jan2023 EUR 4.742868 106809178 506581898.06 95.615958 95.275559 09.Jan2023 EUR 4.763318 106809178 508766094.2 96.028229 95.687165 06.Jan2023 EUR 4.701706 106809178 502185404.34 94.786134 94.446936 05.Jan2023 EUR 4.640625 106809178 495661346.98 93.554745 93.221426 04.Jan2023 EUR 4.655485 106809178 497248578.89 93.854321 93.52983 03.Jan2023 EUR 4.542956 106809178 485229412.94 91.585743 91.261098 30.Dec2022 EUR 4.44518 106809178 474786120.91 89.614584 89.293898 29.Dec2022 EUR 4.513072 106809178 482037577.64 90.983283 90.65977 28.Dec2022 EUR 4.460058 106809178 476375230.1 89.914524 89.59321 23.Dec2022 EUR 4.474142 106809178 477879489.84 90.198457 89.876106 22.Dec2022 EUR 4.476729 106809178 478155777.57 90.25061 89.930007 21.Dec2022 EUR 4.52486 108809178 492346389.46 91.220929 90.896755 20.Dec2022 EUR 4.446765 108809178 483848925.44 89.646538 89.325984 19.Dec2022 EUR 4.471 108809178 486485880.58 90.135114 89.813994 16.Dec2022 EUR 4.466964 108809178 486046750.74 90.053748 89.732769 15.Dec2022 EUR 4.525629 108809178 492430009.86 91.236432 90.916275 14.Dec2022 EUR 4.676717 108809178 508869833.8 94.282357 93.953082 13.Dec2022 EUR 4.679125 108809178 509131792.98 94.330903 93.999142 12.Dec2022 EUR 4.603 108809178 500848720.34 92.796227 92.466891 09.Dec2022 EUR 4.62694 108809178 503453541.09 93.278856 92.954245 08.Dec2022 EUR 4.590203 108809178 499456273.46 92.53824 92.214457 07.Dec2022 EUR 4.601248 107809178 496056833.25 92.760906 92.435083 06.Dec2022 EUR 4.617653 107809178 497825477.3 93.09163 92.764227 05.Dec2022 EUR 4.642268 107809178 500479110.07 93.587867 93.257838 02.Dec2022 EUR 4.665443 107809178 502977627.46 94.055074 93.722769 01.Dec2022 EUR 4.672116 107809178 503697083.15 94.189601 93.854288 30.Nov2022 EUR 4.61227 107809178 497245142.47 92.983109 92.639469 29.Nov2022 EUR 4.582342 107809178 494018564.22 92.379763 92.036785 28.Nov2022 EUR 4.601772 107809178 496113269.89 92.77147 92.42877 25.Nov2022 EUR 4.642446 107809178 500498331.42 93.591456 93.248228 24.Nov2022 EUR 4.643589 107809178 500621612.33 93.614499 93.275193 23.Nov2022 EUR 4.616882 107809178 497742289.22 93.076087 92.73626 22.Nov2022 EUR 4.596205 107809178 495513083.79 92.65924 92.319367 21.Nov2022 EUR 4.585272 107809178 494334444.62 92.438831 92.099572 18.Nov2022 EUR 4.59383 107809178 495257050.32 92.61136 92.295018 17.Nov2022 EUR 4.543146 107809178 489792878.99 91.589573 91.274878 16.Nov2022 EUR 4.555412 107809178 491115325.75 91.836855 91.521603 15.Nov2022 EUR 4.598823 107809178 495795386.87 92.712019 92.396678 14.Nov2022 EUR 4.582213 107809178 494004644.15 92.377162 92.067099 11.Nov2022 EUR 4.567634 107809178 492432929.38 92.08325 91.774596 10.Nov2022 EUR 4.543726 107809178 489855446.28 91.601266 91.292967 09.Nov2022 EUR 4.381995 107809178 472419311.74 88.340778 88.038461 08.Nov2022 EUR 4.378335 107809178 472024732.79 88.266993 87.96434 07.Nov2022 EUR 4.318515 107887240 465912707.53 87.061025 86.759398 04.Nov2022 EUR 4.297244 107887240 463617850.15 86.632203 86.330169 03.Nov2022 EUR 4.191723 107887240 452233511.31 84.504905 84.207828 02.Nov2022 EUR 4.239964 107887240 457438111.92 85.477441 85.178402 01.Nov2022 EUR 4.271771 107887240 460869629.62 86.118668 85.817636 31.Oct2022 EUR 4.241445 107887240 457597796.95 85.507298 85.207182 28.Oct2022 EUR 4.239038 107887240 457338177.45 85.458773 85.163761 27.Oct2022 EUR 4.2494 107887240 458456112.65 85.66767 85.373193 26.Oct2022 EUR 4.259727 107887240 459570233.14 85.875862 85.5812 25.Oct2022 EUR 4.229817 107887240 456343285.09 85.272878 84.979644 24.Oct2022 EUR 4.142275 107887240 446898644.49 83.508036 83.217432 21.Oct2022 EUR 4.078554 107887240 440023997.19 82.223424 81.936808 20.Oct2022 EUR 4.112935 107887240 443733255.42 82.916543 82.628411 19.Oct2022 EUR 4.087483 107887240 440987291.88 82.403432 82.115295 18.Oct2022 EUR 4.11021 107887240 443439240.7 82.861607 82.574068 17.Oct2022 EUR 4.07895 107887240 440066699.47 82.231408 81.944592 14.Oct2022 EUR 4.001928 107887240 431757051.12 80.678648 80.393901 13.Oct2022 EUR 3.968773 107887240 428180050.4 80.010245 79.726807 12.Oct2022 EUR 3.944531 107887240 425564653.5 79.521528 79.239225 11.Oct2022 EUR 3.974877 107887240 428838586.8 80.133302 79.851347 10.Oct2022 EUR 3.997356 107887240 431263790.35 80.586477 80.303306 07.Oct2022 EUR 4.020974 107887240 433811869.52 81.062615 80.778026 06.Oct2022 EUR 4.106236 107887240 443010556.56 82.781492 82.493473 05.Oct2022 EUR 4.127403 107887240 445294163.41 83.208217 82.919551 04.Oct2022 EUR 4.184415 107887240 451445022.88 84.357576 84.067299 03.Oct2022 EUR 4.023179 107887240 434049707.51 81.107067 80.825313 30.Sept2022 EUR 3.994691 108887240 434970882.59 80.532751 80.251399 29.Sept2022 EUR 3.939588 109887240 432910515.88 79.421877 79.143623 28.Sept2022 EUR 4.014518 109887240 441144379.31 80.932462 80.651816 27.Sept2022 EUR 3.999427 109887240 439486058.97 80.628228 80.349188 26.Sept2022 EUR 4.020873 109887240 441842712.39 81.060578 80.781568 23.Sept2022 EUR 4.030093 109887240 442855894.07 81.246453 80.96663 22.Sept2022 EUR 4.113906 109887240 452065798.75 82.936119 82.651581 21.Sept2022 EUR 4.216409 109887240 463329564.8 85.002573 84.713908 20.Sept2022 EUR 4.185065 109887240 459885271.43 84.37068 84.083723 16.Sept2022 EUR 4.252562 109887240 467302303.29 85.731416 85.442143 15.Sept2022 EUR 4.307972 109887240 473391178.39 86.848478 86.55516 14.Sept2022 EUR 4.33855 109887240 476751309 87.464929 87.170236 13.Sept2022 EUR 4.370833 109887240 480298818.69 88.115753 87.820408 12.Sept2022 EUR 4.452482 109887240 489271013.95 89.761792 89.46272 09.Sept2022 EUR 4.37098 109887240 480314969.22 88.118716 87.828036 08.Sept2022 EUR 4.302759 109887240 472818400.82 86.743385 86.456058 07.Sept2022 EUR 4.28937 109887240 471347117.05 86.473463 86.187335 06.Sept2022 EUR 4.271723 109887240 469407904.31 86.117701 85.831823 05.Sept2022 EUR 4.258856 109887240 467993994.33 85.858303 85.572968 02.Sept2022 EUR 4.316604 109887240 474339774.76 87.022499 86.732217 01.Sept2022 EUR 4.225276 109887240 464303994.43 85.181332 84.896857 31.Aug2022 EUR 4.299539 109887240 472464557.15 86.67847 86.388433 30.Aug2022 EUR 4.343785 109887240 477326632.94 87.570467 87.277418 26.Aug2022 EUR 4.408542 109887240 484442611.26 88.875964 88.580619 25.Aug2022 EUR 4.497825 109887240 494253677.93 90.675904 90.377853 24.Aug2022 EUR 4.497473 109887240 494214923.92 90.668808 90.370518 23.Aug2022 EUR 4.468355 109887240 491015200.82 90.081791 89.783947 22.Aug2022 EUR 4.493745 109887240 493805241.12 90.593652 90.29553 19.Aug2022 EUR 4.576337 109887240 502881132.96 92.258702 91.955914 18.Aug2022 EUR 4.617307 109887240 507383193.92 93.084655 92.780449 17.Aug2022 EUR 4.609327 109887240 506506309.18 92.923779 92.620435 16.Aug2022 EUR 4.66837 109887240 512994308.96 94.114082 93.808361 15.Aug2022 EUR 4.656437 109887240 511683109.64 93.873514 93.567626 12.Aug2022 EUR 4.630451 109887240 508827517.57 93.349637 93.043042 11.Aug2022 EUR 4.630634 109887240 508847652.89 93.353327 93.048301 10.Aug2022 EUR 4.620789 109887240 507765859.31 93.154852 92.849511 09.Aug2022 EUR 4.5705 109887240 502239644.5 92.141028 91.836915 08.Aug2022 EUR 4.618683 109887240 507534376.15 93.112395 92.805629 05.Aug2022 EUR 4.580417 109887240 503329490.24 92.340955 92.034265 04.Aug2022 EUR 4.62544 109887240 508276874.85 93.248616 92.939719 03.Aug2022 EUR 4.596305 109887240 505075323 92.661256 92.35287 02.Aug2022 EUR 4.546202 109887240 499569694.53 91.651182 91.344887 01.Aug2022 EUR 4.576794 109887240 502931277.71 92.267915 91.95982 29.Jul2022 EUR 4.572473 109887240 502456469.04 92.180804 91.872058 28.Jul2022 EUR 4.512014 109887240 495812773.01 90.961954 90.654816 27.Jul2022 EUR 4.447354 109887240 488707488.38 89.658412 89.353374 26.Jul2022 EUR 4.413914 109887240 485032897.31 88.984263 88.681567 25.Jul2022 EUR 4.439301 109887240 487822619.32 89.496064 89.19015 22.Jul2022 EUR 4.44237 109887240 488159821.15 89.557935 89.251466 21.Jul2022 EUR 4.422969 109887240 486027937.03 89.166812 88.859356 20.Jul2022 EUR 4.394576 109887240 482907869.41 88.59441 88.287033 19.Jul2022 EUR 4.395136 107887240 474179135.22 88.6057 88.298714 18.Jul2022 EUR 4.321593 107887240 466244788.56 87.123077 86.819706 15.Jul2022 EUR 4.285633 107887240 462365203.64 86.398125 86.103718 14.Jul2022 EUR 4.201431 107887240 453280800.02 84.700618 84.410477 13.Jul2022 EUR 4.259039 107887240 459496013.53 85.861992 85.568545 12.Jul2022 EUR 4.289283 107887240 462758943.72 86.471709 86.17661 11.Jul2022 EUR 4.278069 107887240 461549082.26 86.245636 85.951852 08.Jul2022 EUR 4.308283 107887240 464808856.31 86.854748 86.558461 07.Jul2022 EUR 4.281309 107887240 461898613.73 86.310954 86.014651 06.Jul2022 EUR 4.207769 107887240 453964603.19 84.828391 84.536703 05.Jul2022 EUR 4.130049 107887240 445579613.23 83.261561 82.974034 04.Jul2022 EUR 4.205327 107887240 453701189.59 84.779161 84.486786 01.Jul2022 EUR 4.210765 107887240 454287828.87 84.888791 84.602778 30.Jun2022 EUR 4.19727 107887240 452831967.34 84.616732 84.32917 29.Jun2022 EUR 4.260684 107887240 459673474.75 85.895155 85.605864 28.Jun2022 EUR 4.310537 107887240 465052017.16 86.900189 86.622934 27.Jun2022 EUR 4.298673 107887240 463772034.58 86.661011 86.383319 24.Jun2022 EUR 4.286644 107887240 462474231.06 86.418507 86.140442 23.Jun2022 EUR 4.170948 107887240 449992170.38 84.086082 83.811715 22.Jun2022 EUR 4.191998 107887240 452263125.05 84.510449 84.234168 21.Jun2022 EUR 4.219812 107887240 455263950.31 85.071178 84.792376 20.Jun2022 EUR 4.208988 107887240 454096146.97 84.852966 84.580507 17.Jun2022 EUR 4.186963 107887240 451719928.84 84.408944 84.150738 16.Jun2022 EUR 4.157979 107887240 448592894.82 83.824628 83.563762 15.Jun2022 EUR 4.267583 107887240 460417790.51 86.034238 85.768514 14.Jun2022 EUR 4.192406 107887240 452307155.76 84.518674 84.254949 13.Jun2022 EUR 4.254799 107887240 459038534.5 85.776514 85.469527 10.Jun2022 EUR 4.369697 107887240 471434617.66 88.092851 87.822816 09.Jun2022 EUR 4.49362 107887240 484804279.13 90.591132 90.314821 08.Jun2022 EUR 4.560973 107887240 492070815.17 91.948965 91.669152 07.Jun2022 EUR 4.583643 107887240 494516639.36 92.405991 92.124261 06.Jun2022 EUR 4.611846 107887240 497559354.58 92.974562 92.694939 01.Jun2022 EUR 4.52084 107887240 487741057.77 91.139886 90.867721 31.May2022 EUR 4.569389 107887240 492978787.8 92.118631 91.834836 30.May2022 EUR 4.633286 107887240 499872463.8 93.406791 93.116237 27.May2022 EUR 4.592689 107887240 495492638.44 92.588358 92.313504 26.May2022 EUR 4.531995 107887240 488944539.65 91.36477 91.092929 25.May2022 EUR 4.475054 107887240 482801318.58 90.216842 89.94975 24.May2022 EUR 4.44586 107887240 479651587.02 89.628293 89.368324 23.May2022 EUR 4.497384 107887240 485210392.62 90.667014 90.399287 20.May2022 EUR 4.434604 107887240 478437290.63 89.401373 89.158774 19.May2022 EUR 4.413245 107887240 476132897.99 88.970776 88.733212 18.May2022 EUR 4.456285 107887240 480776315.99 89.83846 89.63305 17.May2022 EUR 4.503643 107887240 485885627.74 90.793195 90.583969 16.May2022 EUR 4.439461 107887240 478961216.49 89.499289 89.314944 13.May2022 EUR 4.443419 107929967 479578152.98 89.579083 89.395751 12.May2022 EUR 4.350751 107929967 469576453.84 87.710901 87.538041 11.May2022 EUR 4.398867 107934950 474791576.95 88.680917 88.510626 10.May2022 EUR 4.301877 107934950 464322914.75 86.725604 86.556236 09.May2022 EUR 4.270241 107934950 460908288.07 86.087824 85.927572 06.May2022 EUR 4.398594 107934950 474762031.94 88.675413 88.515953 05.May2022 EUR 4.480994 107934950 483655907.08 90.336592 90.247918 04.May2022 EUR 4.532458 107934950 489210698.72 91.374104 91.295957 03.May2022 EUR 4.571198 107934950 493392128.14 92.1551 92.075655 29.Apr2022 EUR 4.610679 107934950 497653437.95 92.951035 92.881525 28.Apr2022 EUR 4.604814 107934950 497020389.31 92.832797 92.77672 27.Apr2022 EUR 4.563081 107934950 492515992.97 91.991462 91.940127 26.Apr2022 EUR 4.536544 107934950 489651718.85 91.456477 91.415247 25.Apr2022 EUR 4.579719 107936046 494316796.86 92.326883 92.310971 22.Apr2022 EUR 4.648591 107936046 501750614.19 93.715339 93.707746 21.Apr2022 EUR 4.740702 107936046 511692735.44 95.572291 95.561009 20.Apr2022 EUR 4.719271 107936046 509379544.49 95.140244 95.135679 19.Apr2022 EUR 4.647902 107936046 501676174.17 93.701449 93.699012 14.Apr2022 EUR 4.669949 107936046 504055900.18 94.145915 94.145982 13.Apr2022 EUR 4.641484 107936046 500983456.18 93.572062 93.572538 12.Apr2022 EUR 4.649104 107936046 501805938.97 93.725681 93.727113 11.Apr2022 EUR 4.660063 107936046 502988858.84 93.946614 93.948411 08.Apr2022 EUR 4.698436 107936046 507130677.7 94.720211 94.722601 07.Apr2022 EUR 4.641903 107936046 501028678.36 93.580509 93.580356 06.Apr2022 EUR 4.659385 107936046 502915612.67 93.932945 93.939362 05.Apr2022 EUR 4.769642 106936046 510046670.81 96.15572 96.159754 04.Apr2022 EUR 4.778155 106936046 510957029.14 96.327342 96.329188 01.Apr2022 EUR 4.748721 106936046 507809514.2 95.733954 95.739224 31.Mar2022 EUR 4.729152 102936046 486800286.36 95.339444 95.337671 30.Mar2022 EUR 4.772351 102936046 491246956.74 96.210334 96.205863 29.Mar2022 EUR 4.804978 102936046 494605526.06 96.868092 96.830838 28.Mar2022 EUR 4.683015 102936046 482051112.89 94.409325 94.411535 25.Mar2022 EUR 4.65388 102936046 479052025.33 93.821965 93.796703 24.Mar2022 EUR 4.65671 102936046 479343332.61 93.879017 93.84917 23.Mar2022 EUR 4.672105 102936046 480928083.36 94.18938 94.113435 22.Mar2022 EUR 4.750038 102936046 488950174.21 95.760505 95.67268 21.Mar2022 EUR 4.697378 102936046 483529575.2 94.698882 94.663758 18.Mar2022 EUR 4.729893 102936046 486876495.87 95.354383 95.304727 17.Mar2022 EUR 4.700142 102936046 483814133.72 94.754604 94.673906 16.Mar2022 EUR 4.684503 102936046 482204258.6 94.439323 94.343917 15.Mar2022 EUR 4.530202 102936046 466321093.23 91.328623 91.267114 14.Mar2022 EUR 4.536042 102936046 466922255.78 91.446357 91.369523 11.Mar2022 EUR 4.472384 102936046 460369582.99 90.163015 90.163321 10.Mar2022 EUR 4.422869 102936046 455272696.37 89.164796 89.202996 09.Mar2022 EUR 4.535159 102936046 466831387.17 91.428556 91.42561 08.Mar2022 EUR 4.250732 102936046 437553563.25 85.694523 85.69876 07.Mar2022 EUR 4.261781 102936046 438690931.41 85.91727 85.977482 04.Mar2022 EUR 4.305321 102946013 443215728.39 86.795034 86.823597 03.Mar2022 EUR 4.495893 102950000 462852246.73 90.636955 90.616879 02.Mar2022 EUR 4.589189 102950000 472457047.4 92.517798 92.439405 01.Mar2022 EUR 4.563387 102950000 469800716.99 91.997631 91.960504 28.Feb2022 EUR 4.733993 102950000 487364629.62 95.437038 95.326902 25.Feb2022 EUR 4.727058 102950000 486650653.04 95.297229 95.162011 24.Feb2022 EUR 4.573546 102950000 470846598.61 92.202436 92.060126 23.Feb2022 EUR 4.684424 102950000 482261513.91 94.43773 94.288992 22.Feb2022 EUR 4.701672 102950000 484037227.36 94.785449 94.675898 21.Feb2022 EUR 4.704208 102950000 484298266.5 94.836574 94.724837 18.Feb2022 EUR 4.797306 102950000 493882706.66 96.713425 96.59509 17.Feb2022 EUR 4.851937 102950000 499507014.47 97.814783 97.675165 16.Feb2022 EUR 4.869078 102950000 501271583.32 98.160345 98.034165 15.Feb2022 EUR 4.867106 102950000 501068610.98 98.120589 97.991932 14.Feb2022 EUR 4.774626 102950000 491547790.57 96.256197 96.17337 11.Feb2022 EUR 4.865625 102950000 500916106.21 98.090732 97.980599 10.Feb2022 EUR 4.923731 102950000 506898119.5 99.262146 99.171552 09.Feb2022 EUR 4.947836 102950000 509379775.59 99.748101 99.656576 08.Feb2022 EUR 4.862948 102950000 500640550.5 98.036764 97.948813 07.Feb2022 EUR 4.864434 102950000 500793514.72 98.066722 97.997209 04.Feb2022 EUR 4.839943 102950000 498272139.78 97.572985 97.497315 03.Feb2022 EUR 4.909665 102950000 505450022.32 98.978576 98.906162 02.Feb2022 EUR 5.004665 102950000 515230297.24 100.893771 100.831289 01.Feb2022 EUR 4.990797 102950000 513802602.55 100.614193 100.532364 31.Jan2022 EUR 4.94147 102950000 508724438.98 99.619763 99.562361 28.Jan2022 EUR 4.883944 49950000 243953043.3 98.460042 98.419796 27.Jan2022 EUR 4.929224 49950000 246214765.17 99.372885 99.312459 26.Jan2022 EUR 4.914365 950000 4668647.64 99.073328 99.013863 25.Jan2022 EUR 4.824986 950000 4583737.3 97.271452 97.214269 24.Jan2022 EUR 4.811853 950000 4571261.19 97.006692 96.950999 21.Jan2022 EUR 4.996093 950000 4746288.73 100.72096 100.668532 20.Jan2022 EUR 5.093108 950000 4838453.23 102.676777 102.619263 19.Jan2022 EUR 5.045063 950000 4792810.38 101.708192 101.651964 18.Jan2022 EUR 5.041012 950000 4788961.62 101.626525 101.567532 17.Jan2022 EUR 5.097952 950000 4843055.33 102.774432 102.713204 14.Jan2022 EUR 5.067577 950000 4814198.65 102.162073 102.098845 13.Jan2022 EUR 5.128407 950000 4871987.06 103.388403 103.323006 12.Jan2022 EUR 5.133613 950000 4876933.09 103.493356 103.426974 11.Jan2022 EUR 5.115487 950000 4859713.59 103.127936 103.069285 10.Jan2022 EUR 5.066508 950000 4813182.95 102.140522 102.098652 07.Jan2022 EUR 5.158334 950000 4900417.82 103.99173 103.964091 06.Jan2022 EUR 5.190648 950000 4931116.25 104.643178 104.603807 05.Jan2022 EUR 5.280136 950000 5016129.43 106.447251 106.462678 04.Jan2022 EUR 5.27673 950000 5012893.95 106.378586 106.401552 31.Dec2021 EUR 5.232012 950000 4970412.2 105.477074 105.527456 30.Dec2021 EUR 5.240785 950000 4978746.45 105.653937 105.703512 29.Dec2021 EUR 5.22719 950000 4965830.7 105.379863 105.437909 24.Dec2021 EUR 5.180648 950000 4921616.47 104.441579 104.481219 23.Dec2021 EUR 5.187375 950000 4928006.28 104.577195 104.616561 22.Dec2021 EUR 5.145394 950000 4888125.16 103.73086 103.785414 21.Dec2021 EUR 5.090961 950000 4836413.43 102.633494 102.736916 20.Dec2021 EUR 5.020092 950000 4769087.46 101.204778 101.335285 17.Dec2021 EUR 5.073564 1950000 9893451.16 102.282771 102.38353 16.Dec2021 EUR 5.105119 1950000 9954982.61 102.918918 103.051918 15.Dec2021 EUR 5.073378 1950000 9893088.02 102.279021 102.37523 14.Dec2021 EUR 5.041766 1950000 9831444.19 101.641725 101.728722 13.Dec2021 EUR 5.095774 1950000 9936760.02 102.730523 102.895902 10.Dec2021 EUR 5.112302 1950000 9968990.03 103.063727 103.192078 09.Dec2021 EUR 5.139868 1950000 10022743.42 103.619456 103.716067 08.Dec2021 EUR 5.154251 1950000 10050790.4 103.909417 103.994957 07.Dec2021 EUR 5.207782 1950000 10155175.19 104.988599 105.060317 06.Dec2021 EUR 5.064139 1950000 9875072.87 102.092764 102.200691 03.Dec2021 EUR 5.009986 1950000 9769474.04 101.001042 101.110843 02.Dec2021 EUR 5.043512 1950000 9834848.54 101.676924 101.755291 01.Dec2021 EUR 5.128852 1950000 10001261.59 103.397374 103.47573 30.Nov2021 EUR 5.039482 1950000 9826991.47 101.59568 101.69327 29.Nov2021 EUR 5.069302 1950000 9885139.23 102.196849 102.262119 26.Nov2021 EUR 5.041818 1950000 9831545.98 101.642773 101.70772 25.Nov2021 EUR 5.228741 1950000 10196045.08 105.411131 105.416743 24.Nov2021 EUR 5.197742 1950000 10135597.16 104.786193 104.801611 23.Nov2021 EUR 5.189033 1950000 10118615.94 104.61062 104.62207 22.Nov2021 EUR 5.267632 1950000 10271882.44 106.195171 106.18939 19.Nov2021 EUR 5.29023 1950000 10315949.14 106.650746 106.668776 18.Nov2021 EUR 5.307484 1950000 10349593.9 106.998585 106.992832 17.Nov2021 EUR 5.320547 1950000 10375067.36 107.261935 107.243778 16.Nov2021 EUR 5.314622 1950000 10363513.3 107.142487 107.113088 15.Nov2021 EUR 5.306194 1950000 10347078.52 106.972579 106.94267 12.Nov2021 EUR 5.287351 1950000 10310334.77 106.592705 106.56633 11.Nov2021 EUR 5.265308 1950000 10267351.97 106.14832 106.118522 10.Nov2021 EUR 5.254851 1950000 10246961.37 105.937507 105.905285 09.Nov2021 EUR 5.260557 1950000 10258087.21 106.05254 106.021701 08.Nov2021 EUR 5.273069 1950000 10282485.03 106.304781 106.277389 05.Nov2021 EUR 5.274165 1950000 10284622.18 106.326876 106.309388 04.Nov2021 EUR 5.267151 1950000 10270944.48 106.185474 106.184413 03.Nov2021 EUR 5.238845 1950000 10215748.28 105.614827 105.608225 02.Nov2021 EUR 5.213821 1950000 10166951.7 105.110344 105.096955 01.Nov2021 EUR 5.19068 1950000 10121827.21 104.643823 104.621583 29.Oct2021 EUR 5.153816 1950000 10049942.15 103.900647 103.876751 28.Oct2021 EUR 5.158252 1950000 10058592.93 103.990076 103.978649 27.Oct2021 EUR 5.120038 1950000 9984075.2 103.219684 103.211132 26.Oct2021 EUR 5.125221 1950000 9994181.79 103.324173 103.276081 25.Oct2021 EUR 5.085086 1950000 9915918.13 102.515054 102.479353 22.Oct2021 EUR 5.096084 2000000 10192168.27 102.736773 102.699335 21.Oct2021 EUR 5.056572 2000000 10113144.91 101.940213 101.891834 20.Oct2021 EUR 5.068356 2000000 10136712.76 102.177778 102.134573 19.Oct2021 EUR 5.052461 2000000 10104923.02 101.857336 101.807552 18.Oct2021 EUR 5.027422 2000000 10054845.02 101.352551 101.307633 15.Oct2021 EUR 5.052495 2000000 10104991.26 101.858021 101.818936 14.Oct2021 EUR 5.019255 2000000 10038511.5 101.187905 101.178374 13.Oct2021 EUR 4.957858 2000000 9915716.59 99.950144 99.931532 12.Oct2021 EUR 4.917747 2000000 9835494.84 99.141509 99.109846 11.Oct2021 EUR 4.917149 2000000 9834299.73 99.129453 99.096377 08.Oct2021 EUR 4.92832 2000000 9856641.3 99.35466 99.317902 07.Oct2021 EUR 4.960067 2000000 9920135.93 99.994678 99.950163 06.Oct2021 EUR 4.883733 2000000 9767467.87 98.455789 98.441162 05.Oct2021 EUR 4.944316 2000000 9888632.8 99.677138 99.62869 04.Oct2021 EUR 4.876496 2000000 9752992.86 98.309891 98.27056 01.Oct2021 EUR 4.91572 2000000 9831440.53 99.100645 99.049847 30.Sept2021 EUR 4.931472 2000000 9862944.55 99.418204 99.357153 29.Sept2021 EUR 4.958519 2000000 9917038.23 99.96347 99.893298 28.Sept2021 EUR 4.939657 2000000 9879315.14 99.583213 99.522913 27.Sept2021 EUR 5.065229 2000000 10130459.42 102.114738 102.040056 24.Sept2021 EUR 5.073488 2000000 10146977.2 102.281239 102.222594 23.Sept2021 EUR 5.128871 2000000 10257743.67 103.397757 103.357042 22.Sept2021 EUR 5.083784 2000000 10167568.54 102.488806 102.448681 21.Sept2021 EUR 5.043394 2000000 10086789.63 101.674546 101.651366 20.Sept2021 EUR 4.973899 2000000 9947798.3 100.27353 100.353425 17.Sept2021 EUR 5.060324 2000000 10120649.69 102.015853 102.068271 16.Sept2021 EUR 5.097665 2000000 10195331.38 102.768646 102.843816 15.Sept2021 EUR 5.068182 2000000 10136364.95 102.17427 102.252915 14.Sept2021 EUR 5.134464 2000000 10268928.67 103.510512 103.569703 13.Sept2021 EUR 5.12246 2000000 10244921.97 103.268512 103.320187 10.Sept2021 EUR 5.114308 2000000 10228616.67 103.104168 103.153377 09.Sept2021 EUR 5.132084 2000000 10264169.61 103.462531 103.513568 08.Sept2021 EUR 5.131459 2000000 10262918.18 103.449931 103.513083 07.Sept2021 EUR 5.180283 2000000 10360567.67 104.43422 104.479044 06.Sept2021 EUR 5.194025 2000000 10388050.29 104.711258 104.756561 03.Sept2021 EUR 5.156406 2000000 10312812.44 103.952861 104.000895 02.Sept2021 EUR 5.196442 1000000 5196442.21 104.759985 104.800501 01.Sept2021 EUR 5.191899 1000000 5191899.61 104.668398 104.708492 31.Aug2021 EUR 5.140187 1000000 5140187.26 103.625887 103.652087 27.Aug2021 EUR 5.144448 1000000 5144448.28 103.711789 103.734311 26.Aug2021 EUR 5.124022 1000000 5124022.97 103.300002 103.324049 25.Aug2021 EUR 5.143642 1000000 5143642.85 103.69554 103.719233 24.Aug2021 EUR 5.147275 1000000 5147275.23 103.768781 103.816195 23.Aug2021 EUR 5.150827 1000000 5150827.87 103.840389 103.902563 20.Aug2021 EUR 5.120606 1000000 5120606.21 103.231135 103.289935 19.Aug2021 EUR 5.100788 1000000 5100788.66 102.831605 102.905955 18.Aug2021 EUR 5.166171 1000000 5166171.21 104.149723 104.192874 17.Aug2021 EUR 5.155299 1000000 5155299.75 103.930544 103.979398 16.Aug2021 EUR 5.160731 1000000 5160731.06 104.040053 104.082754 13.Aug2021 EUR 5.186234 1000000 5186234.93 104.554192 104.584244 12.Aug2021 EUR 5.175111 1000000 5175111.24 104.329953 104.356937 11.Aug2021 EUR 5.157896 1000000 5157896.96 103.9829 104.008466 10.Aug2021 EUR 5.138832 1000000 5138832.85 103.59857 103.619867 09.Aug2021 EUR 5.120924 1000000 5120924.19 103.237546 103.262827 06.Aug2021 EUR 5.11275 1000000 5112750.88 103.072759 103.092657 05.Aug2021 EUR 5.103611 1000000 5103611.08 102.888517 102.907963 04.Aug2021 EUR 5.073379 1000000 5073379.75 102.279041 102.307556 03.Aug2021 EUR 5.032957 1000000 5032957.26 101.464136 101.498132 02.Aug2021 EUR 5.032621 1000000 5032621.12 101.457362 101.47275 30.Jul2021 EUR 4.993493 1000000 4993493.38 -- 100.689389 29.Jul2021 EUR 5.017681 1000000 5017681.24 -- 101.176663 28.Jul2021 EUR 5.009101 1000000 5009101 100.668544 100.994223 27.Jul2021 EUR 4.960331 1000000 4960331.3 100 100 iShares MSCI EMU Paris-Aligned Climate UCITS ETF Fund Inception 27-Jul-2021 Month End Date Monthly Total (NAV) Return 31.Jul2021 -- 31.Aug2021 2.937703 30.Sept2021 -4.060455 31.Oct2021 4.508674 30.Nov2021 -2.218434 31.Dec2021 3.820432 31.Jan2022 -5.55316 28.Feb2022 -4.19869 31.Mar2022 -0.10226 30.Apr2022 -2.505164 31.May2022 -0.89553 30.Jun2022 -8.143737 31.Jul2022 8.939215 31.Aug2022 -5.969068 30.Sept2022 -7.090249 31.Oct2022 6.177048 30.Nov2022 8.742893 31.Dec2022 -3.622728 31.Jan2023 9.676346 28.Feb2023 0.639693 31.Mar2023 1.171528 30.Apr2023 1.483105 31.May2023 -1.645506 30.Jun2023 2.893915 31.Jul2023 1.384577 31.Aug2023 -3.240906 30.Sept2023 -4.185024 31.Oct2023 -3.787126 30.Nov2023 9.137813 31.Dec2023 3.835199 31.Jan2024 2.026832 29.Feb2024 2.693737