28-Mar-2024 iShares MSCI EMU Paris-Aligned Climate UCITS ETF Inception Date 27-Jul-2021 Fund Holdings as of 28-Mar-2024 Number of Securities 157.00 Shares Outstanding 137,357.00 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 737,321 Net Assets of Fund EUR 1,114,791,622 Share Class launch date 27-Jul-2021 Fund Launch Date 27-Jul-2021 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 137,357 Total Expense Ratio 0.15% ISIN IE000FOSCLU1 Distribution Frequency Semi-Annual Use of Income Distributing 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 MPAB NA As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28-Mar-2024 EUR 5.367917 137357 737321 113.991562 113.170961 27-Mar-2024 EUR 5.371243 137357 737777.88 114.062192 113.242003 26-Mar-2024 EUR 5.353339 137357 735318.59 113.681987 112.866448 25-Mar-2024 EUR 5.337074 151640 809313.91 113.336588 112.523524 22-Mar-2024 EUR 5.335744 151640 809112.24 113.308345 112.495248 21-Mar-2024 EUR 5.340354 151640 809811.21 113.406241 112.613917 20-Mar-2024 EUR 5.286329 151640 801619 112.258982 111.476462 19-Mar-2024 EUR 5.281438 151640 800877.22 112.155118 111.372256 18-Mar-2024 EUR 5.273787 151640 799717.06 111.992644 111.212056 15-Mar-2024 EUR 5.273401 151640 799658.48 111.984447 111.202613 14-Mar-2024 EUR 5.293656 151640 802729.98 112.414576 111.631906 13-Mar-2024 EUR 5.299687 151640 803644.49 112.542649 111.759376 12-Mar-2024 EUR 5.291033 151640 802332.19 112.358875 111.576234 11-Mar-2024 EUR 5.25187 151640 796393.6 111.52722 110.750115 08-Mar-2024 EUR 5.28099 151640 800809.26 112.145604 111.362667 07-Mar-2024 EUR 5.289649 151640 802122.35 112.329484 111.542642 06-Mar-2024 EUR 5.228939 151640 792916.32 111.040264 110.262008 05-Mar-2024 EUR 5.207778 151640 789707.43 110.590895 109.815481 04-Mar-2024 EUR 5.22443 151640 792232.64 110.944512 110.166445 01-Mar-2024 EUR 5.215864 151640 790933.64 110.762607 109.991176 29-Feb-2024 EUR 5.196891 151640 788056.5 110.359702 109.593147 28-Feb-2024 EUR 5.193212 151640 787498.69 110.281576 109.514269 27-Feb-2024 EUR 5.211266 151640 790236.37 110.664965 109.897203 26-Feb-2024 EUR 5.190991 151640 787161.82 110.234411 109.469939 23-Feb-2024 EUR 5.203587 151640 789071.98 110.501896 109.736319 22-Feb-2024 EUR 5.19071 151640 787119.3 110.228444 109.464556 21-Feb-2024 EUR 5.126338 151640 777357.97 108.861458 108.107152 20-Feb-2024 EUR 5.119137 151640 776265.99 108.70854 107.95543 19-Feb-2024 EUR 5.123588 151640 776940.81 108.80306 108.048716 16-Feb-2024 EUR 5.12645 151640 777374.96 108.863837 108.107789 15-Feb-2024 EUR 5.105611 151640 774214.88 108.421306 107.667716 14-Feb-2024 EUR 5.083803 151640 770908.02 107.569584 106.819888 13-Feb-2024 EUR 5.0612 151640 767480.39 107.091321 106.343503 12-Feb-2024 EUR 5.129131 151640 777781.49 108.528691 107.77471 09-Feb-2024 EUR 5.095333 151640 772656.4 107.81355 107.062481 08-Feb-2024 EUR 5.098733 151640 773171.98 107.885492 107.143937 07-Feb-2024 EUR 5.074401 151640 769482.17 107.370644 106.63295 06-Feb-2024 EUR 5.078125 151640 770046.92 107.449441 106.710971 05-Feb-2024 EUR 5.059387 151640 767205.57 107.052959 106.316473 02-Feb-2024 EUR 5.054607 151640 766480.61 106.951817 106.214729 01-Feb-2024 EUR 5.052221 151640 766118.87 106.901331 106.165347 31-Jan-2024 EUR 5.07886 151640 770158.47 107.464993 106.72726 30-Jan-2024 EUR 5.082482 151640 770707.71 107.541632 106.8018 29-Jan-2024 EUR 5.068724 151640 768621.41 107.250523 106.512169 26-Jan-2024 EUR 5.075021 151640 769576.27 107.383763 106.646953 25-Jan-2024 EUR 5.023234 151640 761723.27 106.287988 105.55649 24-Jan-2024 EUR 5.004024 91640 458568.78 105.881518 105.153233 23-Jan-2024 EUR 4.920245 91640 450891.3 104.108815 103.389085 22-Jan-2024 EUR 4.936598 91640 452389.87 104.454833 103.733471 19-Jan-2024 EUR 4.890191 181640 888254.4 103.472894 102.756378 18-Jan-2024 EUR 4.892883 181640 888743.28 103.529855 102.812836 17-Jan-2024 EUR 4.842162 181640 879530.44 102.456635 101.744906 16-Jan-2024 EUR 4.890546 181640 888318.8 103.480406 102.763409 15-Jan-2024 EUR 4.905078 181640 890958.47 103.787892 103.070908 12-Jan-2024 EUR 4.930208 181640 895523.06 104.319625 103.601032 11-Jan-2024 EUR 4.881602 181640 886694.22 103.291157 102.57711 10-Jan-2024 EUR 4.905229 181640 890985.95 103.791087 103.073773 09-Jan-2024 EUR 4.90709 181640 891323.89 103.830465 103.112353 08-Jan-2024 EUR 4.918683 181640 893429.76 104.075764 103.355537 05-Jan-2024 EUR 4.888366 181640 887922.91 103.434279 102.715419 04-Jan-2024 EUR 4.906846 181640 891279.66 103.825302 103.104641 03-Jan-2024 EUR 4.882156 181640 886794.83 103.302879 102.58553 02-Jan-2024 EUR 4.954575 181640 899949.1 104.835213 104.115026 29-Dec-2023 EUR 4.977967 181640 904197.95 105.330171 104.608481 28-Dec-2023 EUR 4.973833 181640 903447.1 105.242698 104.52127 27-Dec-2023 EUR 4.986994 181640 905837.65 105.521175 104.797104 22-Dec-2023 EUR 4.973325 291640 1450420.75 105.231949 104.506037 21-Dec-2023 EUR 4.974803 291640 1450851.8 105.263223 104.537078 20-Dec-2023 EUR 4.986426 291640 1454241.33 105.509157 104.780719 19-Dec-2023 EUR 4.987899 291640 1454670.96 105.540325 104.811681 18-Dec-2023 EUR 4.96467 291640 1447896.4 105.048816 104.32172 15-Dec-2023 EUR 5.004951 291640 1459644.02 105.901133 105.168199 14-Dec-2023 EUR 4.992631 291640 1456051.08 105.64045 104.909391 13-Dec-2023 EUR 4.942251 291640 1441358.27 104.574446 103.844128 12-Dec-2023 EUR 4.944385 291640 1441980.59 104.6196 103.887611 11-Dec-2023 EUR 4.950885 291640 1443876.27 104.757135 104.024008 08-Dec-2023 EUR 4.943154 291640 1441621.61 104.593553 103.866236 07-Dec-2023 EUR 4.895458 263800 1291421.92 103.58434 102.863714 06-Dec-2023 EUR 4.903205 263800 1293465.51 103.748261 103.025784 05-Dec-2023 EUR 4.871123 263800 1285002.47 103.069429 102.351803 04-Dec-2023 EUR 4.832664 263800 1274856.86 102.255665 101.542749 01-Dec-2023 EUR 4.833714 263800 1275133.76 102.277882 101.57213 30-Nov-2023 EUR 4.794103 263800 1264684.42 101.439742 100.730738 29-Nov-2023 EUR 4.773842 263800 1259339.56 101.011034 100.303766 28-Nov-2023 EUR 4.737908 263800 1249860.34 100.250696 99.547655 27-Nov-2023 EUR 4.747724 263800 1252449.61 100.458396 99.753847 24-Nov-2023 EUR 4.756492 263800 1254762.71 100.64392 99.936038 23-Nov-2023 EUR 4.74948 263800 1252912.83 100.495552 99.793667 22-Nov-2023 EUR 4.744493 263800 1251597.38 100.39003 99.688981 21-Nov-2023 EUR 4.716066 263800 1244098.36 99.788536 99.090512 20-Nov-2023 EUR 4.735266 263800 1249163.43 100.194794 99.494666 17-Nov-2023 EUR 4.722142 263800 1245701.14 99.917099 99.238693 16-Nov-2023 EUR 4.685691 263800 1236085.34 99.145823 98.469464 15-Nov-2023 EUR 4.695153 263800 1238581.42 99.346032 98.668313 14-Nov-2023 EUR 4.670139 263800 1231982.91 98.816754 98.140074 13-Nov-2023 EUR 4.576707 263800 1207335.4 96.8398 96.175358 10-Nov-2023 EUR 4.553617 263800 1201244.2 96.351233 95.689678 09-Nov-2023 EUR 4.598804 263800 1213164.72 97.307357 96.642273 08-Nov-2023 EUR 4.541201 263800 1197968.97 96.088519 95.427655 07-Nov-2023 EUR 4.518276 263800 1191921.26 95.603443 94.944186 06-Nov-2023 EUR 4.517629 263800 1191750.7 95.589753 94.929318 03-Nov-2023 EUR 4.54622 263800 1199292.98 96.194717 95.530354 02-Nov-2023 EUR 4.510937 263800 1189985.3 95.448155 94.785506 01-Nov-2023 EUR 4.422058 263800 1166539.1 93.56754 92.912114 31-Oct-2023 EUR 4.392706 263800 1158796.1 92.946472 92.293992 30-Oct-2023 EUR 4.344734 263800 1146140.83 91.93142 91.289316 27-Oct-2023 EUR 4.326621 263800 1141362.64 91.548162 90.90612 26-Oct-2023 EUR 4.354185 263800 1148634.11 92.131396 91.487835 25-Oct-2023 EUR 4.381126 263800 1155741.14 92.701448 92.05537 24-Oct-2023 EUR 4.386657 263800 1157200.14 92.81848 92.174324 23-Oct-2023 EUR 4.352564 263800 1148206.54 92.097097 91.455884 20-Oct-2023 EUR 4.340931 263800 1145137.72 91.850951 91.211389 19-Oct-2023 EUR 4.410446 263800 1163475.8 93.321838 92.674948 18-Oct-2023 EUR 4.429323 263800 1168455.66 93.721262 93.071529 17-Oct-2023 EUR 4.482657 263800 1182524.97 94.84977 94.194518 16-Oct-2023 EUR 4.488884 263800 1184167.85 94.981529 94.325633 13-Oct-2023 EUR 4.476977 263800 1181026.75 94.729586 94.073576 12-Oct-2023 EUR 4.553944 263800 1201330.53 96.358152 95.693539 11-Oct-2023 EUR 4.560853 113800 519025.17 96.504341 95.838654 10-Oct-2023 EUR 4.570737 113800 520149.95 96.713479 96.04681 09-Oct-2023 EUR 4.472012 113800 508915 94.62453 93.967713 06-Oct-2023 EUR 4.510908 13800 62250.54 95.447541 94.785725 05-Oct-2023 EUR 4.461739 13800 61572.01 94.407161 93.749775 04-Oct-2023 EUR 4.471015 13800 61700.01 94.603434 93.945193 03-Oct-2023 EUR 4.461168 13800 61564.13 94.395079 93.740879 02-Oct-2023 EUR 4.518904 13800 62360.88 95.616731 94.949896 29-Sept-2023 EUR 4.565613 13800 63005.46 96.605059 95.931 28-Sept-2023 EUR 4.533923 13800 62568.14 95.934522 95.264248 27-Sept-2023 EUR 4.515978 13800 62320.51 95.554819 94.888617 26-Sept-2023 EUR 4.534272 150240 681229.11 95.941906 95.273899 25-Sept-2023 EUR 4.574029 150240 687202.26 96.783136 96.110017 22-Sept-2023 EUR 4.624027 150240 694713.96 97.841057 97.160926 21-Sept-2023 EUR 4.63819 150240 696841.74 98.140736 97.45902 20-Sept-2023 EUR 4.709977 150240 707627.04 99.659697 98.96933 19-Sept-2023 EUR 4.668407 142240 664034.3 98.780106 98.094885 18-Sept-2023 EUR 4.678886 142240 665524.85 99.001834 98.315385 15-Sept-2023 EUR 4.73095 142240 672930.39 100.10347 99.408493 14-Sept-2023 EUR 4.71673 142240 670907.74 99.802585 99.108669 13-Sept-2023 EUR 4.649096 142240 661287.55 98.371499 97.684283 12-Sept-2023 EUR 4.672229 142240 664577.91 98.860976 98.171395 11-Sept-2023 EUR 4.698362 142240 668295.1 99.413932 98.723168 08-Sept-2023 EUR 4.68749 142240 666748.68 99.183888 98.497981 07-Sept-2023 EUR 4.67353 142240 664762.95 98.888505 98.204381 06-Sept-2023 EUR 4.697411 142240 668159.85 99.393809 98.709701 05-Sept-2023 EUR 4.723063 142240 671808.51 99.936587 99.248872 04-Sept-2023 EUR 4.742181 142240 674527.84 100.34111 99.651294 01-Sept-2023 EUR 4.749996 142240 675639.54 100.50647 99.814511 31-Aug-2023 EUR 4.765037 142240 677778.99 100.824726 100.129928 30-Aug-2023 EUR 4.778242 142240 679657.21 101.104135 100.407563 29-Aug-2023 EUR 4.791937 142240 681605.18 101.393911 100.695498 25-Aug-2023 EUR 4.682839 142240 666087.11 99.085476 98.397877 24-Aug-2023 EUR 4.681397 142240 665882.01 99.054965 98.3673 23-Aug-2023 EUR 4.71058 142240 670033.02 99.672456 98.980349 22-Aug-2023 EUR 4.689937 142240 667096.65 99.235665 98.545257 21-Aug-2023 EUR 4.649381 142240 661327.98 98.377529 97.691741 18-Aug-2023 EUR 4.6472 142240 661017.79 98.331381 97.644901 17-Aug-2023 EUR 4.665314 142240 663594.39 98.71466 98.026345 16-Aug-2023 EUR 4.831359 142240 687212.53 100.165022 99.467642 15-Aug-2023 EUR 4.838337 142240 688205.17 100.309692 99.611336 14-Aug-2023 EUR 4.879437 142240 694051.12 101.161788 100.457713 11-Aug-2023 EUR 4.872255 142240 693029.62 101.012889 100.308133 10-Aug-2023 EUR 4.934637 142240 701902.88 102.30621 101.593772 09-Aug-2023 EUR 4.870803 142240 692823.14 100.982786 100.277804 08-Aug-2023 EUR 4.845585 142240 689236.06 100.45996 99.75763 07-Aug-2023 EUR 4.885889 142240 694968.93 101.295553 100.587496 04-Aug-2023 EUR 4.887716 142240 695228.8 101.333431 100.624322 03-Aug-2023 EUR 4.863116 142240 691729.76 100.823417 100.117646 02-Aug-2023 EUR 4.901557 142240 697197.55 101.620386 100.909265 01-Aug-2023 EUR 4.970157 142240 706955.24 103.04262 102.32199 31-Jul-2023 EUR 5.026103 142240 714912.95 104.202507 103.473563 28-Jul-2023 EUR 5.029814 142240 715440.83 104.279444 103.548931 27-Jul-2023 EUR 5.034542 142240 716113.26 104.377467 103.646934 26-Jul-2023 EUR 4.935671 142240 702049.89 102.327647 101.60949 25-Jul-2023 EUR 4.970271 142240 706971.46 103.044983 102.322484 24-Jul-2023 EUR 4.957811 142240 705199.04 102.786659 102.064536 21-Jul-2023 EUR 4.969117 142240 706807.23 103.021058 102.300605 20-Jul-2023 EUR 4.943564 142240 703172.6 102.491286 101.773724 19-Jul-2023 EUR 4.941428 142240 702868.86 102.447002 101.729815 18-Jul-2023 EUR 4.93667 142240 702191.95 102.348358 101.630891 17-Jul-2023 EUR 4.926229 142240 700706.94 102.131893 101.41566 14-Jul-2023 EUR 4.968771 142240 706758.02 103.013885 102.292002 13-Jul-2023 EUR 4.956175 142240 704966.47 102.752741 102.02733 12-Jul-2023 EUR 4.923734 142240 700352.05 102.080166 101.361827 11-Jul-2023 EUR 4.840937 142240 688574.99 100.363596 99.655318 10-Jul-2023 EUR 4.794336 142240 681946.37 99.397452 98.694701 07-Jul-2023 EUR 4.778705 142240 679723.07 99.073386 98.370709 06-Jul-2023 EUR 4.767342 142240 678106.83 98.837805 98.137057 05-Jul-2023 EUR 4.894299 142240 696165.19 101.469911 100.755285 04-Jul-2023 EUR 4.942603 142240 703035.94 102.471363 101.754809 03-Jul-2023 EUR 4.941844 142240 702927.99 102.455627 101.741694 30-Jun-2023 EUR 4.957463 142240 705149.59 102.779444 102.068534 29-Jun-2023 EUR 4.907631 142240 698061.46 101.746314 101.04078 28-Jun-2023 EUR 4.907088 142240 697984.27 101.735056 101.04598 27-Jun-2023 EUR 4.859789 142240 691256.39 100.754441 100.070787 26-Jun-2023 EUR 4.832055 142240 687311.63 100.179452 99.498841 23-Jun-2023 EUR 4.826963 142240 686587.34 100.073883 99.393496 22-Jun-2023 EUR 4.865796 142240 692110.92 100.87898 100.193759 21-Jun-2023 EUR 4.879272 142240 694027.67 101.158368 100.470017 20-Jun-2023 EUR 4.919955 142240 699814.4 102.001818 101.310361 19-Jun-2023 EUR 4.94409 142240 703247.37 102.502192 101.812713 16-Jun-2023 EUR 4.995086 142240 710501.08 103.559454 102.87525 15-Jun-2023 EUR 4.972659 142240 707311.11 103.094492 102.414466 14-Jun-2023 EUR 4.988958 142240 709629.47 103.432407 102.750906 13-Jun-2023 EUR 4.96536 142240 706272.92 102.943167 102.264297 12-Jun-2023 EUR 4.933124 142240 701687.58 102.274842 101.603381 09-Jun-2023 EUR 4.897812 2240 10971.1 101.542744 100.882502 08-Jun-2023 EUR 4.905191 2240 10987.63 101.695727 101.034181 07-Jun-2023 EUR 4.902477 2240 10981.55 101.63946 100.977755 06-Jun-2023 EUR 4.909303 2240 10996.84 101.780978 101.120739 05-Jun-2023 EUR 4.897151 2240 10969.62 101.52904 100.868906 02-Jun-2023 EUR 4.926464 2240 11035.28 102.136765 101.471065 01-Jun-2023 EUR 4.853937 2240 10872.82 100.633116 99.982702 31-May-2023 EUR 4.818041 137984 664812.58 99.88891 99.238988 30-May-2023 EUR 4.88244 137984 673698.61 101.224047 100.557342 26-May-2023 EUR 4.907766 137984 677193.19 101.749113 101.111107 25-May-2023 EUR 4.845831 137984 668647.25 100.46506 99.835523 24-May-2023 EUR 4.842858 137984 668237.03 100.403423 99.774753 23-May-2023 EUR 4.932621 137984 680622.81 102.264413 101.625805 22-May-2023 EUR 4.980279 137984 687198.95 103.252472 102.611145 19-May-2023 EUR 4.975073 137984 686480.53 103.144539 102.536997 18-May-2023 EUR 4.942746 137984 682019.9 102.474327 101.885989 17-May-2023 EUR 4.905377 137984 676863.56 101.699583 101.120336 16-May-2023 EUR 4.905906 137984 676936.62 101.710551 101.141321 15-May-2023 EUR 4.914325 158551 779171.25 101.885096 101.31835 12-May-2023 EUR 4.904977 209970 1029898.08 101.69129 101.130591 11-May-2023 EUR 4.890866 209970 1026935.3 101.398737 100.850597 10-May-2023 EUR 4.877138 209970 1024052.67 101.114125 100.567708 09-May-2023 EUR 4.891973 209970 1027167.69 101.421688 100.874955 05-May-2023 EUR 4.904781 209970 1029856.92 101.687227 101.204366 04-May-2023 EUR 4.849049 209970 1018154.97 100.531776 100.072063 03-May-2023 EUR 4.871967 209970 1022967.06 101.006918 100.547512 02-May-2023 EUR 4.844178 209970 1017132.1 100.430789 99.973246 28-Apr-2023 EUR 4.898647 209970 1028569.05 101.560055 101.108376 27-Apr-2023 EUR 4.888696 209970 1026479.67 101.353748 100.904011 26-Apr-2023 EUR 4.864035 209970 1021301.56 100.84247 100.400337 25-Apr-2023 EUR 4.894511 209970 1027700.53 101.474307 101.040076 24-Apr-2023 EUR 4.906105 209970 1030134.91 101.714676 101.308415 21-Apr-2023 EUR 4.902226 209970 1029320.41 101.634256 101.245279 20-Apr-2023 EUR 4.876093 209970 1023833.45 101.09246 100.703016 19-Apr-2023 EUR 4.880881 209970 1024838.76 101.191726 100.799182 18-Apr-2023 EUR 4.875354 209970 1023678.14 101.077139 100.68479 17-Apr-2023 EUR 4.851078 209970 1018580.92 100.573842 100.182916 14-Apr-2023 EUR 4.86733 194970 948983.46 100.910783 100.519225 13-Apr-2023 EUR 4.848131 194970 945240.12 100.512744 100.129331 12-Apr-2023 EUR 4.81876 194970 939513.79 99.903817 99.525908 11-Apr-2023 EUR 4.821883 194970 940122.57 99.968564 99.58949 06-Apr-2023 EUR 4.798368 194970 935537.93 99.481044 99.10414 05-Apr-2023 EUR 4.785527 194970 933034.23 99.214821 98.849626 04-Apr-2023 EUR 4.807047 194970 937229.96 99.66098 99.297856 03-Apr-2023 EUR 4.80375 194970 936587.24 99.592625 99.230738 31-Mar-2023 EUR 4.827057 194970 941131.47 100.075832 99.706464 30-Mar-2023 EUR 4.79587 194970 935050.8 99.429255 99.066056 29-Mar-2023 EUR 4.728059 194970 921829.79 98.023379 97.666426 28-Mar-2023 EUR 4.654966 194970 907578.8 96.507996 96.152288 27-Mar-2023 EUR 4.666083 194970 909746.38 96.738476 96.384677 24-Mar-2023 EUR 4.62756 194970 902235.55 95.939807 95.588827 23-Mar-2023 EUR 4.713033 194970 918900.19 97.711856 97.3545 22-Mar-2023 EUR 4.692989 194970 914992.12 97.296299 96.939781 21-Mar-2023 EUR 4.690383 194970 914484.12 97.24227 96.882755 20-Mar-2023 EUR 4.630712 194970 902850.03 96.005155 95.651506 17-Mar-2023 EUR 4.582926 194970 893533.19 95.014443 94.659509 16-Mar-2023 EUR 4.641827 194970 905017.06 96.235595 95.875424 15-Mar-2023 EUR 4.555927 194970 888269.19 94.454693 94.097868 14-Mar-2023 EUR 4.697081 194970 915789.89 97.381135 97.015846 13-Mar-2023 EUR 4.617987 194970 900369.09 95.741337 95.385262 10-Mar-2023 EUR 4.73356 194970 922902.29 98.137428 97.770033 09-Mar-2023 EUR 4.795031 194970 934887.26 99.411861 99.044013 08-Mar-2023 EUR 4.806248 194970 937074.25 99.644415 99.274595 07-Mar-2023 EUR 4.801152 194970 936080.77 99.538763 99.168775 06-Mar-2023 EUR 4.837566 194970 943180.38 100.293708 99.919939 03-Mar-2023 EUR 4.821243 194970 939997.91 99.955295 99.584143 02-Mar-2023 EUR 4.76473 194970 928979.45 98.783652 98.415027 01-Mar-2023 EUR 4.747771 194970 925673.09 98.432054 98.06453 28-Feb-2023 EUR 4.771163 194970 930233.71 98.917023 98.550618 27-Feb-2023 EUR 4.785845 194970 933096.26 99.221414 98.861552 24-Feb-2023 EUR 4.721925 194970 920633.89 97.896208 97.538244 23-Feb-2023 EUR 4.790336 194970 933971.82 99.314523 98.953538 22-Feb-2023 EUR 4.785018 194970 932934.96 99.204269 98.843673 21-Feb-2023 EUR 4.802075 194970 936260.66 99.557899 99.192263 20-Feb-2023 EUR 4.834459 194970 942574.54 100.229293 99.860842 17-Feb-2023 EUR 4.844387 194970 944510.17 100.435122 100.068267 16-Feb-2023 EUR 4.8617 194970 947885.7 100.79406 100.427185 15-Feb-2023 EUR 4.867474 194970 949011.46 100.569613 100.203052 14-Feb-2023 EUR 4.828799 194970 941470.96 99.770527 99.405932 13-Feb-2023 EUR 4.832441 194970 942181.08 99.845776 99.482019 10-Feb-2023 EUR 4.786017 194970 933129.85 98.886584 98.52341 09-Feb-2023 EUR 4.855206 194970 946619.6 100.316137 99.957583 08-Feb-2023 EUR 4.818981 194970 939556.83 99.567672 99.209211 07-Feb-2023 EUR 4.826718 194970 941065.27 99.72753 99.373002 06-Feb-2023 EUR 4.843803 194970 944396.31 100.080533 99.72241 03-Feb-2023 EUR 4.898659 194970 955091.63 101.213943 100.855719 02-Feb-2023 EUR 4.885784 194970 952581.45 100.947926 100.590644 01-Feb-2023 EUR 4.772326 194970 930460.58 98.603706 98.251862 31-Jan-2023 EUR 4.757064 194970 927484.83 98.28837 97.936301 30-Jan-2023 EUR 4.762145 194970 928475.46 98.393351 98.038507 27-Jan-2023 EUR 4.781485 194970 932246.26 98.792946 98.434709 26-Jan-2023 EUR 4.773927 194970 930772.62 98.636786 98.281146 25-Jan-2023 EUR 4.748589 194970 925832.55 98.113263 97.75938 24-Jan-2023 EUR 4.754619 194970 927008.11 98.237852 97.882899 23-Jan-2023 EUR 4.747501 194970 925620.31 98.090783 97.737319 20-Jan-2023 EUR 4.70896 194970 918105.97 97.294466 96.948406 19-Jan-2023 EUR 4.683064 194970 913057.09 96.759414 96.418696 18-Jan-2023 EUR 4.775818 194970 931141.3 98.675857 98.326627 17-Jan-2023 EUR 4.769958 194970 929998.74 98.55478 98.205599 16-Jan-2023 EUR 4.75658 194970 927390.49 98.278369 97.931475 13-Jan-2023 EUR 4.739742 194970 924107.56 97.93047 97.582942 12-Jan-2023 EUR 4.711247 194970 918552.02 97.341719 96.994398 11-Jan-2023 EUR 4.675559 194970 911593.92 96.604349 96.25949 10-Jan-2023 EUR 4.627834 194970 902288.84 95.618276 95.275559 09-Jan-2023 EUR 4.647787 194970 906179.17 96.030536 95.687165 06-Jan-2023 EUR 4.58767 194970 894458.12 94.788425 94.446936 05-Jan-2023 EUR 4.52807 194970 882837.92 93.556996 93.221426 04-Jan-2023 EUR 4.54257 194970 885665.01 93.856589 93.52983 03-Jan-2023 EUR 4.43277 194970 864257.3 91.587949 91.261098 30-Dec-2022 EUR 4.337367 194970 845656.45 89.616774 89.293898 29-Dec-2022 EUR 4.403612 194970 858572.25 90.985499 90.65977 28-Dec-2022 EUR 4.351884 194970 848486.86 89.916718 89.59321 23-Dec-2022 EUR 4.365626 194970 851166.15 90.200649 89.876106 22-Dec-2022 EUR 4.36815 194970 851658.25 90.252799 89.930007 21-Dec-2022 EUR 4.415114 194970 860814.87 91.223149 90.896755 20-Dec-2022 EUR 4.338913 194970 845957.96 89.648717 89.325984 19-Dec-2022 EUR 4.36256 194970 850568.4 90.137301 89.813994 16-Dec-2022 EUR 4.358622 194970 849800.63 90.055936 89.732769 15-Dec-2022 EUR 4.415864 194970 860961.08 91.238645 90.916275 14-Dec-2022 EUR 4.563288 194970 889704.36 94.284655 93.953082 13-Dec-2022 EUR 4.565637 194970 890162.37 94.333189 93.999142 12-Dec-2022 EUR 4.491359 194970 875680.3 92.79849 92.466891 09-Dec-2022 EUR 4.514717 194970 880234.56 93.281102 92.954245 08-Dec-2022 EUR 4.478872 194970 873245.78 92.540489 92.214457 07-Dec-2022 EUR 4.489649 194970 875347.03 92.763158 92.435083 06-Dec-2022 EUR 4.505657 194970 878467.99 93.093909 92.764227 05-Dec-2022 EUR 4.529674 194970 883150.63 93.590137 93.257838 02-Dec-2022 EUR 4.552287 194970 887559.55 94.057357 93.722769 01-Dec-2022 EUR 4.558799 194970 888829.11 94.191905 93.854288 30-Nov-2022 EUR 4.500404 194970 877443.96 92.985373 92.639469 29-Nov-2022 EUR 4.471202 194970 871750.29 92.382014 92.036785 28-Nov-2022 EUR 4.49016 194970 875446.63 92.773716 92.42877 25-Nov-2022 EUR 4.529848 194970 883184.57 93.593732 93.248228 24-Nov-2022 EUR 4.530964 194970 883402.13 93.616791 93.275193 23-Nov-2022 EUR 4.504904 194970 878321.26 93.07835 92.73626 22-Nov-2022 EUR 4.484728 194970 874387.58 92.661483 92.319367 21-Nov-2022 EUR 4.474061 194970 872307.74 92.441086 92.099572 18-Nov-2022 EUR 4.482411 194970 873935.77 92.61361 92.295018 17-Nov-2022 EUR 4.432956 194970 864293.61 91.591792 91.274878 16-Nov-2022 EUR 4.444926 194970 866627.23 91.839111 91.521603 15-Nov-2022 EUR 4.487283 194970 874885.71 92.714273 92.396678 14-Nov-2022 EUR 4.471076 194970 871725.75 92.379411 92.067099 11-Nov-2022 EUR 4.456851 194970 868952.29 92.0855 91.774596 10-Nov-2022 EUR 4.433523 194970 864404.03 91.603507 91.292967 09-Nov-2022 EUR 4.275714 194970 833636.06 88.342927 88.038461 08-Nov-2022 EUR 4.272143 194970 832939.78 88.269145 87.96434 07-Nov-2022 EUR 4.213774 114970 484457.64 87.06315 86.759398 04-Nov-2022 EUR 4.193019 114970 482071.43 86.634319 86.330169 03-Nov-2022 EUR 4.090057 114970 470233.96 84.506964 84.207828 02-Nov-2022 EUR 4.137128 114970 475645.72 85.479524 85.178402 01-Nov-2022 EUR 4.168164 114970 479213.82 86.120776 85.817636 31-Oct-2022 EUR 4.138573 114970 475811.77 85.50938 85.207182 28-Oct-2022 EUR 4.136225 114970 475541.81 85.460867 85.163761 27-Oct-2022 EUR 4.146336 114970 476704.25 85.669776 85.373193 26-Oct-2022 EUR 4.156412 114970 477862.72 85.877962 85.5812 25-Oct-2022 EUR 4.127227 114970 474507.33 85.274954 84.979644 24-Oct-2022 EUR 4.041808 114970 464686.76 83.510064 83.217432 21-Oct-2022 EUR 3.979633 114970 457538.48 82.225431 81.936808 20-Oct-2022 EUR 4.01318 114970 461395.38 82.918565 82.628411 19-Oct-2022 EUR 3.988345 114970 458540.13 82.405435 82.115295 18-Oct-2022 EUR 4.010521 114970 461089.66 82.863626 82.574068 17-Oct-2022 EUR 3.980019 114970 457582.87 82.233407 81.944592 14-Oct-2022 EUR 3.904866 114970 448942.45 80.680628 80.393901 13-Oct-2022 EUR 3.872515 114970 445223.07 80.012206 79.726807 12-Oct-2022 EUR 3.848861 114970 442503.58 79.523478 79.239225 11-Oct-2022 EUR 3.878471 114970 445907.82 80.135267 79.851347 10-Oct-2022 EUR 3.900404 114970 448429.54 80.588437 80.303306 07-Oct-2022 EUR 3.923449 114970 451079.03 81.064582 80.778026 06-Oct-2022 EUR 4.006643 114970 460643.85 82.7835 82.493473 05-Oct-2022 EUR 4.027297 114970 463018.35 83.210244 82.919551 04-Oct-2022 EUR 4.082926 114970 469414.02 84.359626 84.067299 03-Oct-2022 EUR 3.9256 114970 451326.3 81.109025 80.825313 30-Sept-2022 EUR 3.897802 114970 448130.4 80.534675 80.251399 29-Sept-2022 EUR 3.844036 114970 441948.92 79.423786 79.143623 28-Sept-2022 EUR 3.917149 114970 450354.69 80.934414 80.651816 27-Sept-2022 EUR 3.902424 114970 448661.75 80.630173 80.349188 26-Sept-2022 EUR 3.92335 114970 451067.6 81.062537 80.781568 23-Sept-2022 EUR 3.932347 114970 452101.94 81.248429 80.96663 22-Sept-2022 EUR 4.014126 114970 461504.12 82.938111 82.651581 21-Sept-2022 EUR 4.114143 114970 473003.06 85.004618 84.713908 20-Sept-2022 EUR 4.083559 114970 469486.85 84.372705 84.083723 16-Sept-2022 EUR 4.149419 114970 477058.71 85.733475 85.442143 15-Sept-2022 EUR 4.203485 114970 483274.71 86.850563 86.55516 14-Sept-2022 EUR 4.233321 114970 486704.99 87.467022 87.170236 13-Sept-2022 EUR 4.264821 114970 490326.58 88.117861 87.820408 12-Sept-2022 EUR 4.34449 114970 499486.1 89.763947 89.46272 09-Sept-2022 EUR 4.264965 114970 490343.09 88.120836 87.828036 08-Sept-2022 EUR 4.198399 114970 482690 86.745479 86.456058 07-Sept-2022 EUR 4.185335 114970 481188 86.475556 86.187335 06-Sept-2022 EUR 4.168115 114970 479208.29 86.119764 85.831823 05-Sept-2022 EUR 4.155561 114970 477764.85 85.860379 85.572968 02-Sept-2022 EUR 4.211908 114970 484243.13 87.024596 86.732217 01-Sept-2022 EUR 4.122795 114970 473997.84 85.183382 84.896857 31-Aug-2022 EUR 4.195257 114970 482328.78 86.68056 86.388433 30-Aug-2022 EUR 4.23843 114970 487292.36 87.572581 87.277418 26-Aug-2022 EUR 4.301616 114970 494556.9 88.878103 88.580619 25-Aug-2022 EUR 4.388734 114970 504572.81 90.678097 90.377853 24-Aug-2022 EUR 4.38839 114970 504533.24 90.670989 90.370518 23-Aug-2022 EUR 4.359978 114970 501266.72 90.083953 89.783947 22-Aug-2022 EUR 4.384752 114970 504115.01 90.595822 90.29553 19-Aug-2022 EUR 4.465342 114970 513380.38 92.260938 91.955914 18-Aug-2022 EUR 4.505318 114970 517976.44 93.086904 92.780449 17-Aug-2022 EUR 4.497532 114970 517081.26 92.926033 92.620435 16-Aug-2022 EUR 4.555142 114970 523704.72 94.116346 93.808361 15-Aug-2022 EUR 4.543499 114970 522366.17 93.875783 93.567626 12-Aug-2022 EUR 4.518143 114970 519450.94 93.351889 93.043042 11-Aug-2022 EUR 4.518322 114970 519471.49 93.355587 93.048301 10-Aug-2022 EUR 4.605445 114970 529488.11 93.157711 92.849511 09-Aug-2022 EUR 4.555322 114970 523725.48 92.143837 91.836915 08-Aug-2022 EUR 4.603346 114970 529246.71 93.115253 92.805629 05-Aug-2022 EUR 4.565207 114970 524861.95 92.343788 92.034265 04-Aug-2022 EUR 4.61008 114970 530020.98 93.251467 92.939719 03-Aug-2022 EUR 4.581042 114970 526682.48 92.664094 92.35287 02-Aug-2022 EUR 4.531106 114970 520941.33 91.654002 91.344887 01-Aug-2022 EUR 4.561596 114970 524446.74 92.270746 91.95982 29-Jul-2022 EUR 4.557289 114970 523951.61 92.183625 91.872058 28-Jul-2022 EUR 4.497031 114970 517023.7 90.964742 90.654816 27-Jul-2022 EUR 4.432586 114970 509614.44 89.661166 89.353374 26-Jul-2022 EUR 4.399257 114970 505782.65 88.986996 88.681567 25-Jul-2022 EUR 4.42456 114970 508691.71 89.498818 89.19015 22-Jul-2022 EUR 4.427618 114970 509043.33 89.560674 89.251466 21-Jul-2022 EUR 4.408282 114970 506820.25 89.169551 88.859356 20-Jul-2022 EUR 4.379983 114970 503566.7 88.597126 88.287033 19-Jul-2022 EUR 4.380541 114970 503630.9 88.608413 88.298714 18-Jul-2022 EUR 4.307243 114970 495203.77 87.125761 86.819706 15-Jul-2022 EUR 4.271403 114970 491083.24 86.400799 86.103718 14-Jul-2022 EUR 4.18748 114970 481434.59 84.703227 84.410477 13-Jul-2022 EUR 4.244897 114970 488035.86 85.864643 85.568545 12-Jul-2022 EUR 4.27504 114970 491501.46 86.474367 86.17661 11-Jul-2022 EUR 4.263863 114970 490216.44 86.248282 85.951852 08-Jul-2022 EUR 4.293978 114970 493678.68 86.85744 86.558461 07-Jul-2022 EUR 4.267093 114970 490587.7 86.313618 86.014651 06-Jul-2022 EUR 4.193797 114970 482160.9 84.831006 84.536703 05-Jul-2022 EUR 4.116335 114970 473255.1 83.264125 82.974034 04-Jul-2022 EUR 4.191363 114970 481881.09 84.781771 84.486786 01-Jul-2022 EUR 4.196783 114970 482504.17 84.891406 84.602778 30-Jun-2022 EUR 4.183333 114970 480957.87 84.619343 84.32917 29-Jun-2022 EUR 4.246536 114970 488224.31 85.897796 85.605864 28-Jun-2022 EUR 4.296224 114970 493936.91 86.902872 86.622934 27-Jun-2022 EUR 4.284399 114970 492577.44 86.663679 86.383319 24-Jun-2022 EUR 4.27241 114970 491199.03 86.421168 86.140442 23-Jun-2022 EUR 4.157099 114970 477941.69 84.088688 83.811715 22-Jun-2022 EUR 4.178078 114970 480353.7 84.513046 84.234168 21-Jun-2022 EUR 4.2058 114970 483540.9 85.073799 84.792376 20-Jun-2022 EUR 4.195012 114970 482300.56 84.855582 84.580507 17-Jun-2022 EUR 4.17306 114970 479776.78 84.411543 84.150738 16-Jun-2022 EUR 4.144172 114970 476455.54 83.827204 83.563762 15-Jun-2022 EUR 4.253413 114970 489014.9 86.036902 85.768514 14-Jun-2022 EUR 4.178485 114970 480400.5 84.521279 84.254949 13-Jun-2022 EUR 4.240671 114970 487549.97 85.77916 85.469527 10-Jun-2022 EUR 4.355188 114970 500715.99 88.09558 87.822816 09-Jun-2022 EUR 4.478699 114970 514916.05 90.593927 90.314821 08-Jun-2022 EUR 4.545828 114970 522633.92 91.951795 91.669152 07-Jun-2022 EUR 4.568423 114970 525231.66 92.40884 92.124261 06-Jun-2022 EUR 4.596532 114970 528463.37 92.977422 92.694939 01-Jun-2022 EUR 4.505829 114970 518035.25 91.142706 90.867721 31-May-2022 EUR 4.554216 114970 523598.31 92.121465 91.834836 30-May-2022 EUR 4.617901 114970 530920.15 93.409668 93.116237 27-May-2022 EUR 4.57744 114970 526268.28 92.591234 92.313504 26-May-2022 EUR 4.516947 114970 519313.46 91.367598 91.092929 25-May-2022 EUR 4.460195 114970 512788.68 90.219633 89.94975 24-May-2022 EUR 4.431097 114970 509443.3 89.631047 89.368324 23-May-2022 EUR 4.48245 114970 515347.37 90.669801 90.399287 20-May-2022 EUR 4.419879 114970 508153.58 89.404132 89.158774 19-May-2022 EUR 4.398591 114970 505706.06 88.973524 88.733212 18-May-2022 EUR 4.441488 114970 510637.9 89.841233 89.63305 17-May-2022 EUR 4.488688 114970 516064.56 90.795982 90.583969 16-May-2022 EUR 4.424719 114970 508710.05 89.502034 89.314944 13-May-2022 EUR 4.428645 72100 319305.33 89.581448 89.395751 12-May-2022 EUR 4.336284 72100 312646.14 87.713195 87.538041 11-May-2022 EUR 4.38424 67100 294182.51 88.683236 88.510626 10-May-2022 EUR 4.287572 67100 287696.09 86.727861 86.556236 09-May-2022 EUR 4.256041 67100 285580.38 86.090061 85.927572 06-May-2022 EUR 4.383967 67100 294164.23 88.677714 88.515953 05-May-2022 EUR 4.466093 67100 299674.9 90.338936 90.247918 04-May-2022 EUR 4.517387 67100 303116.67 91.376498 91.295957 03-May-2022 EUR 4.555998 67100 305707.5 92.157511 92.075655 29-Apr-2022 EUR 4.595347 67100 308347.83 92.953452 92.881525 28-Apr-2022 EUR 4.589502 67100 307955.59 92.835221 92.77672 27-Apr-2022 EUR 4.547908 67100 305164.64 91.993868 91.940127 26-Apr-2022 EUR 4.521459 67100 303389.92 91.458865 91.415247 25-Apr-2022 EUR 4.56449 66000 301256.34 92.329285 92.310971 22-Apr-2022 EUR 4.633133 66000 305786.82 93.717777 93.707746 21-Apr-2022 EUR 4.724938 66000 311845.94 95.574784 95.561009 20-Apr-2022 EUR 4.703578 66000 310436.19 95.14272 95.135679 19-Apr-2022 EUR 4.632446 66000 305741.46 93.70388 93.699012 14-Apr-2022 EUR 4.65442 66000 307191.75 94.148365 94.145982 13-Apr-2022 EUR 4.626049 66000 305319.29 93.574484 93.572538 12-Apr-2022 EUR 4.633644 66000 305820.55 93.728113 93.727113 11-Apr-2022 EUR 4.644567 66000 306541.47 93.949061 93.948411 08-Apr-2022 EUR 4.682813 66000 309065.66 94.722691 94.722601 07-Apr-2022 EUR 4.626467 66000 305346.85 93.582939 93.580356 06-Apr-2022 EUR 4.643891 66000 306496.82 93.935387 93.939362 05-Apr-2022 EUR 4.753781 66000 313749.59 96.158212 96.159754 04-Apr-2022 EUR 4.762266 66000 314309.58 96.329845 96.329188 01-Apr-2022 EUR 4.73293 66000 312373.42 95.736444 95.739224 31-Mar-2022 EUR 4.713427 66000 311086.21 95.341942 95.337671 30-Mar-2022 EUR 4.756481 66000 313927.81 96.212827 96.205863 29-Mar-2022 EUR 4.789001 66000 316074.08 96.870633 96.830838 28-Mar-2022 EUR 4.667443 66000 308051.27 94.41179 94.411535 25-Mar-2022 EUR 4.638404 66000 306134.72 93.824397 93.796703 24-Mar-2022 EUR 4.641225 66000 306320.87 93.88146 93.84917 23-Mar-2022 EUR 4.656569 66000 307333.58 94.191834 94.113435 22-Mar-2022 EUR 4.734243 66000 312460.04 95.763003 95.67268 21-Mar-2022 EUR 4.681758 66000 308996.04 94.70135 94.663758 18-Mar-2022 EUR 4.714164 66000 311134.87 95.35685 95.304727 17-Mar-2022 EUR 4.684513 66000 309177.9 94.757078 94.673906 16-Mar-2022 EUR 4.668926 66000 308149.13 94.441788 94.343917 15-Mar-2022 EUR 4.515137 66000 297999.1 91.330985 91.267114 14-Mar-2022 EUR 4.520958 66000 298383.26 91.448731 91.369523 11-Mar-2022 EUR 4.457512 66000 294195.83 90.165362 90.163321 10-Mar-2022 EUR 4.408162 66000 290938.71 89.167124 89.202996 09-Mar-2022 EUR 4.520078 66000 298325.21 91.430931 91.42561 08-Mar-2022 EUR 4.236597 66000 279615.44 85.696753 85.69876 07-Mar-2022 EUR 4.24761 66000 280342.26 85.919521 85.977482 04-Mar-2022 EUR 4.290997 56000 240295.88 86.797141 86.823597 03-Mar-2022 EUR 4.480934 52000 233008.58 90.639136 90.616879 02-Mar-2022 EUR 4.573919 52000 237843.83 92.520012 92.439405 01-Mar-2022 EUR 4.548203 52000 236506.59 91.999836 91.960504 28-Feb-2022 EUR 4.718241 52000 245348.58 95.439319 95.326902 25-Feb-2022 EUR 4.71133 52000 244989.16 95.299525 95.162011 24-Feb-2022 EUR 4.558328 52000 237033.1 92.204641 92.060126 23-Feb-2022 EUR 4.668838 52000 242779.6 94.440008 94.288992 22-Feb-2022 EUR 4.686029 52000 243673.53 94.787743 94.675898 21-Feb-2022 EUR 4.688556 52000 243804.95 94.838859 94.724837 18-Feb-2022 EUR 4.781344 52000 248629.93 96.715749 96.59509 17-Feb-2022 EUR 4.835794 52000 251461.31 97.817149 97.675165 16-Feb-2022 EUR 4.852877 52000 252349.63 98.1627 98.034165 15-Feb-2022 EUR 4.850912 52000 252247.46 98.122952 97.991932 14-Feb-2022 EUR 4.75874 52000 247454.49 96.258522 96.17337 11-Feb-2022 EUR 4.849436 52000 252170.7 98.093096 97.980599 10-Feb-2022 EUR 4.923849 52000 256040.15 99.264545 99.171552 09-Feb-2022 EUR 4.947955 52000 257293.67 99.750521 99.656576 08-Feb-2022 EUR 4.863065 52000 252879.39 98.039143 97.948813 07-Feb-2022 EUR 4.864551 52000 252956.66 98.0691 97.997209 04-Feb-2022 EUR 4.840059 52000 251683.07 97.575343 97.497315 03-Feb-2022 EUR 4.909782 52000 255308.7 98.980955 98.906162 02-Feb-2022 EUR 5.004785 52000 260248.83 100.896211 100.831289 01-Feb-2022 EUR 4.990917 52000 259527.69 100.616632 100.532364 31-Jan-2022 EUR 4.941589 52000 256962.64 99.622182 99.562361 28-Jan-2022 EUR 4.884092 52000 253972.81 98.463046 98.419796 27-Jan-2022 EUR 4.929373 52000 256327.42 99.375908 99.312459 26-Jan-2022 EUR 4.914534 52000 255555.79 99.076755 99.013863 25-Jan-2022 EUR 4.825151 52000 250907.9 97.274798 97.214269 24-Jan-2022 EUR 4.812018 52000 250224.97 97.010038 96.950999 21-Jan-2022 EUR 4.996264 52000 259805.76 100.724428 100.668532 20-Jan-2022 EUR 5.093283 52000 264850.72 102.680326 102.619263 19-Jan-2022 EUR 5.045236 52000 262352.28 101.711701 101.651964 18-Jan-2022 EUR 5.041184 52000 262141.6 101.630013 101.567532 17-Jan-2022 EUR 5.098127 52000 265102.62 102.77798 102.713204 14-Jan-2022 EUR 5.06775 52000 263523.03 102.165582 102.098845 13-Jan-2022 EUR 5.128582 52000 266686.29 103.391952 103.323006 12-Jan-2022 EUR 5.133789 52000 266957.03 103.496925 103.426974 11-Jan-2022 EUR 5.115662 52000 266014.45 103.131485 103.069285 10-Jan-2022 EUR 5.066681 52000 263467.43 102.144031 102.098652 07-Jan-2022 EUR 5.15851 52000 268242.56 103.995299 103.964091 06-Jan-2022 EUR 5.190825 52000 269922.95 104.646767 104.603807 05-Jan-2022 EUR 5.280316 52000 274576.46 106.450901 106.462678 04-Jan-2022 EUR 5.27691 52000 274399.37 106.382237 106.401552 31-Dec-2021 EUR 5.232192 52000 272073.99 105.480724 105.527456 30-Dec-2021 EUR 5.240965 52000 272530.18 105.657587 105.703512 29-Dec-2021 EUR 5.227369 52000 271823.19 105.383493 105.437909 24-Dec-2021 EUR 5.180826 52000 269402.97 104.445188 104.481219 23-Dec-2021 EUR 5.187552 52000 269752.74 104.580784 104.616561 22-Dec-2021 EUR 5.145571 52000 267569.7 103.734449 103.785414 21-Dec-2021 EUR 5.091135 52000 264739.07 102.637022 102.736916 20-Dec-2021 EUR 5.020263 52000 261053.71 101.208246 101.335285 17-Dec-2021 EUR 5.073671 52000 263830.93 102.284949 102.38353 16-Dec-2021 EUR 5.105226 52000 265471.8 102.921096 103.051918 15-Dec-2021 EUR 5.073485 52000 263821.23 102.281199 102.37523 14-Dec-2021 EUR 5.041872 52000 262177.37 101.643883 101.728722 13-Dec-2021 EUR 5.095881 52000 264985.85 102.732701 102.895902 10-Dec-2021 EUR 5.11241 52000 265845.33 103.065925 103.192078 09-Dec-2021 EUR 5.139976 52000 267278.79 103.621654 103.716067 08-Dec-2021 EUR 5.15436 52000 268026.73 103.911635 103.994957 07-Dec-2021 EUR 5.207891 52000 270810.37 104.990817 105.060317 06-Dec-2021 EUR 5.064246 52000 263340.81 102.094941 102.200691 03-Dec-2021 EUR 5.010091 52000 260524.77 101.003179 101.110843 02-Dec-2021 EUR 5.043617 52000 262268.12 101.679062 101.755291 01-Dec-2021 EUR 5.128959 52000 266705.91 103.399552 103.47573 30-Nov-2021 EUR 5.039588 52000 262058.61 101.597837 101.69327 29-Nov-2021 EUR 5.069408 52000 263609.26 102.199007 102.262119 26-Nov-2021 EUR 5.041924 52000 262180.08 101.644931 101.70772 25-Nov-2021 EUR 5.228851 52000 271900.27 105.41337 105.416743 24-Nov-2021 EUR 5.197851 52000 270288.29 104.788411 104.801611 23-Nov-2021 EUR 5.189143 52000 269835.46 104.612858 104.62207 22-Nov-2021 EUR 5.267743 52000 273922.65 106.19743 106.18939 19-Nov-2021 EUR 5.290342 52000 275097.79 106.653025 106.668776 18-Nov-2021 EUR 5.307596 52000 275995.01 107.000865 106.992832 17-Nov-2021 EUR 5.32066 52000 276674.33 107.264234 107.243778 16-Nov-2021 EUR 5.314735 52000 276366.22 107.144787 107.113088 15-Nov-2021 EUR 5.306306 52000 275927.95 106.974859 106.94267 12-Nov-2021 EUR 5.287463 52000 274948.08 106.594985 106.56633 11-Nov-2021 EUR 5.26542 52000 273801.86 106.150599 106.118522 10-Nov-2021 EUR 5.254963 52000 273258.09 105.939786 105.905285 09-Nov-2021 EUR 5.260669 52000 273554.79 106.054819 106.021701 08-Nov-2021 EUR 5.27318 52000 274205.41 106.30704 106.277389 05-Nov-2021 EUR 5.274277 52000 274262.42 106.329156 106.309388 04-Nov-2021 EUR 5.267263 52000 273897.68 106.187754 106.184413 03-Nov-2021 EUR 5.238956 52000 272425.74 105.617086 105.608225 02-Nov-2021 EUR 5.213932 52000 271124.48 105.112603 105.096955 01-Nov-2021 EUR 5.19079 52000 269921.13 104.646062 104.621583 29-Oct-2021 EUR 5.153925 52000 268004.15 103.902865 103.876751 28-Oct-2021 EUR 5.158362 52000 268234.84 103.992315 103.978649 27-Oct-2021 EUR 5.120147 52000 266247.65 103.221903 103.211132 26-Oct-2021 EUR 5.12533 52000 266517.18 103.326392 103.276081 25-Oct-2021 EUR 5.085194 52000 264430.1 102.517252 102.479353 22-Oct-2021 EUR 5.09613 2000 10192.26 102.737721 102.699335 21-Oct-2021 EUR 5.056615 2000 10113.23 101.941101 101.891834 20-Oct-2021 EUR 5.0684 2000 10136.8 102.178686 102.134573 19-Oct-2021 EUR 5.052505 2000 10105.01 101.858243 101.807552 18-Oct-2021 EUR 5.027465 2000 10054.93 101.353438 101.307633 15-Oct-2021 EUR 5.05254 2000 10105.08 101.858949 101.818936 14-Oct-2021 EUR 5.0193 2000 10038.6 101.188832 101.178374 13-Oct-2021 EUR 4.957895 2000 9915.79 99.950911 99.931532 12-Oct-2021 EUR 4.91778 2000 9835.56 99.142194 99.109846 11-Oct-2021 EUR 4.91719 2000 9834.38 99.1303 99.096377 08-Oct-2021 EUR 4.928355 2000 9856.71 99.355386 99.317902 07-Oct-2021 EUR 4.9601 2000 9920.2 99.995363 99.950163 06-Oct-2021 EUR 4.88376 2000 9767.52 98.456353 98.441162 05-Oct-2021 EUR 4.94434 2000 9888.68 99.677642 99.62869 04-Oct-2021 EUR 4.876525 2000 9753.05 98.310495 98.27056 01-Oct-2021 EUR 4.915745 2000 9831.49 99.101169 99.049847 30-Sept-2021 EUR 4.9315 2000 9863 99.418789 99.357153 29-Sept-2021 EUR 4.95855 2000 9917.1 99.964115 99.893298 28-Sept-2021 EUR 4.939685 2000 9879.37 99.583798 99.522913 27-Sept-2021 EUR 5.065255 2000 10130.51 102.115283 102.040056 24-Sept-2021 EUR 5.073515 2000 10147.03 102.281804 102.222594 23-Sept-2021 EUR 5.1289 2000 10257.8 103.398363 103.357042 22-Sept-2021 EUR 5.083805 2000 10167.61 102.48925 102.448681 21-Sept-2021 EUR 5.043415 2000 10086.83 101.674989 101.651366 20-Sept-2021 EUR 4.97392 2000 9947.84 100.273974 100.353425 17-Sept-2021 EUR 5.060345 2000 10120.69 102.016297 102.068271 16-Sept-2021 EUR 5.09769 2000 10195.38 102.769171 102.843816 15-Sept-2021 EUR 5.068205 2000 10136.41 102.174755 102.252915 14-Sept-2021 EUR 5.13449 2000 10268.98 103.511057 103.569703 13-Sept-2021 EUR 5.12248 2000 10244.96 103.268936 103.320187 10-Sept-2021 EUR 5.11432 2000 10228.64 103.104431 103.153377 09-Sept-2021 EUR 5.1321 2000 10264.2 103.462874 103.513568 08-Sept-2021 EUR 5.13147 2000 10262.94 103.450174 103.513083 07-Sept-2021 EUR 5.180295 2000 10360.59 104.434483 104.479044 06-Sept-2021 EUR 5.19403 2000 10388.06 104.71138 104.756561 03-Sept-2021 EUR 5.15641 2000 10312.82 103.952963 104.000895 02-Sept-2021 EUR 5.19646 2000 10392.92 104.760369 104.800501 01-Sept-2021 EUR 5.191915 2000 10383.83 104.668742 104.708492 31-Aug-2021 EUR 5.1402 2000 10280.4 103.62617 103.652087 27-Aug-2021 EUR 5.144455 2000 10288.91 103.711951 103.734311 26-Aug-2021 EUR 5.12403 2000 10248.06 103.300184 103.324049 25-Aug-2021 EUR 5.143645 2000 10287.29 103.695621 103.719233 24-Aug-2021 EUR 5.14728 2000 10294.56 103.768902 103.816195 23-Aug-2021 EUR 5.15083 2000 10301.66 103.84047 103.902563 20-Aug-2021 EUR 5.120605 2000 10241.21 103.231136 103.289935 19-Aug-2021 EUR 5.100785 2000 10201.57 102.831566 102.905955 18-Aug-2021 EUR 5.166165 2000 10332.33 104.149623 104.192874 17-Aug-2021 EUR 5.15529 2000 10310.58 103.930384 103.979398 16-Aug-2021 EUR 5.160725 2000 10321.45 104.039953 104.082754 13-Aug-2021 EUR 5.186225 2000 10372.45 104.554032 104.584244 12-Aug-2021 EUR 5.175105 2000 10350.21 104.329853 104.356937 11-Aug-2021 EUR 5.15789 2000 10315.78 103.9828 104.008466 10-Aug-2021 EUR 5.138825 2000 10277.65 103.59845 103.619867 09-Aug-2021 EUR 5.120915 2000 10241.83 103.237385 103.262827 06-Aug-2021 EUR 5.112735 2000 10225.47 103.072477 103.092657 05-Aug-2021 EUR 5.1036 2000 10207.2 102.888316 102.907963 04-Aug-2021 EUR 5.07337 2000 10146.74 102.278881 102.307556 03-Aug-2021 EUR 5.03295 2000 10065.9 101.464015 101.498132 02-Aug-2021 EUR 5.032615 2000 10065.23 101.457262 101.47275 30-Jul-2021 EUR 4.993485 2000 9986.97 -- 100.689389 29-Jul-2021 EUR 5.017675 2000 10035.35 -- 101.176663 28-Jul-2021 EUR 5.009095 2000 10018.19 100.668403 100.994223 27-Jul-2021 EUR 4.96033 2000 9920.66 100 100 iShares MSCI EMU Paris-Aligned Climate UCITS ETF Fund Inception 27-Jul-2021 Month End Date Monthly Total (NAV) Return 31-Jul-2021 -- 31-Aug-2021 2.938128 30-Sept-2021 -4.060153 31-Oct-2021 4.510291 30-Nov-2021 -2.218445 31-Dec-2021 3.82182 31-Jan-2022 -5.554135 28-Feb-2022 -4.198727 31-Mar-2022 -0.10203 30-Apr-2022 -2.505184 31-May-2022 -0.895058 30-Jun-2022 -8.143729 31-Jul-2022 8.939188 31-Aug-2022 -5.969677 30-Sept-2022 -7.090269 31-Oct-2022 6.177097 30-Nov-2022 8.742893 31-Dec-2022 -3.622719 31-Jan-2023 9.676308 28-Feb-2023 0.639601 31-Mar-2023 1.171496 30-Apr-2023 1.483098 31-May-2023 -1.645475 30-Jun-2023 2.893749 31-Jul-2023 1.384579 31-Aug-2023 -3.241554 30-Sept-2023 -4.185151 31-Oct-2023 -3.787158 30-Nov-2023 9.137807 31-Dec-2023 3.835212 31-Jan-2024 2.026791 29-Feb-2024 2.693629 Record Date Ex-Date Payable Date Total Distribution 16-Feb-2024 15-Feb-2024 28-Feb-2024 0.0183 18-Aug-2023 17-Aug-2023 31-Aug-2023 0.0975 17-Feb-2023 16-Feb-2023 28-Feb-2023 0.0166 12-Aug-2022 11-Aug-2022 24-Aug-2022 0.0967 14-Feb-2022 11-Feb-2022 24-Feb-2022 0.0165