26-Mar-2024 iShares S&P 500 Health Care Sector UCITS ETF Inception Date 15-Jun-20 Fund Holdings as of 26-Mar-24 Number of Securities 64.00 Shares Outstanding 18,169,279.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency LLY ELI LILLY Health Care Equity 263719392.3 11.43591 263719392.3 340327 774.9 United States New York Stock Exchange Inc. USD UNH UNITEDHEALTH GROUP INC Health Care Equity 194338387.88 8.42728 194338387.88 394748 492.31 United States New York Stock Exchange Inc. USD JNJ JOHNSON & JOHNSON Health Care Equity 160035294.14 6.93976 160035294.14 1027382 155.77 United States New York Stock Exchange Inc. USD MRK MERCK & CO INC Health Care Equity 135745863.36 5.88648 135745863.36 1081468 125.52 United States New York Stock Exchange Inc. USD ABBV ABBVIE INC Health Care Equity 135019665 5.85499 135019665 753500 179.19 United States New York Stock Exchange Inc. USD TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 93797849.18 4.06744 93797849.18 164899 568.82 United States New York Stock Exchange Inc. USD ABT ABBOTT LABORATORIES Health Care Equity 82612022.5 3.58238 82612022.5 740915 111.5 United States New York Stock Exchange Inc. USD DHR DANAHER CORP Health Care Equity 69735268.2 3.024 69735268.2 280670 248.46 United States New York Stock Exchange Inc. USD PFE PFIZER INC Health Care Equity 66485168.04 2.88306 66485168.04 2409756 27.59 United States New York Stock Exchange Inc. USD AMGN AMGEN INC Health Care Equity 64351759.68 2.79055 64351759.68 228384 281.77 United States NASDAQ USD ISRG INTUITIVE SURGICAL INC Health Care Equity 59791623.1 2.5928 59791623.1 150370 397.63 United States NASDAQ USD ELV ELEVANCE HEALTH INC Health Care Equity 51689344.92 2.24145 51689344.92 99933 517.24 United States New York Stock Exchange Inc. USD SYK STRYKER CORP Health Care Equity 50620800.12 2.19512 50620800.12 144474 350.38 United States New York Stock Exchange Inc. USD MDT MEDTRONIC PLC Health Care Equity 47606049 2.06439 47606049 568770 83.7 United States New York Stock Exchange Inc. USD VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 46025996.94 1.99587 46025996.94 109989 418.46 United States NASDAQ USD BMY BRISTOL MYERS SQUIBB Health Care Equity 45675041.15 1.98065 45675041.15 869173 52.55 United States New York Stock Exchange Inc. USD CI CIGNA Health Care Equity 44731632.39 1.93974 44731632.39 125043 357.73 United States New York Stock Exchange Inc. USD REGN REGENERON PHARMACEUTICALS INC Health Care Equity 43435870.45 1.88355 43435870.45 45079 963.55 United States NASDAQ USD CVS CVS HEALTH CORP Health Care Equity 42586194.12 1.84671 42586194.12 536891 79.32 United States New York Stock Exchange Inc. USD BSX BOSTON SCIENTIFIC CORP Health Care Equity 42514338.22 1.84359 42514338.22 625763 67.94 United States New York Stock Exchange Inc. USD GILD GILEAD SCIENCES INC Health Care Equity 38442251.77 1.66701 38442251.77 530897 72.41 United States NASDAQ USD ZTS ZOETIS INC CLASS A Health Care Equity 32365456.87 1.40349 32365456.87 195361 165.67 United States New York Stock Exchange Inc. USD MCK MCKESSON CORP Health Care Equity 30060710.66 1.30355 30060710.66 56074 536.09 United States New York Stock Exchange Inc. USD BDX BECTON DICKINSON Health Care Equity 29854764.64 1.29462 29854764.64 123428 241.88 United States New York Stock Exchange Inc. USD HCA HCA HEALTHCARE INC Health Care Equity 27618415.67 1.19764 27618415.67 84277 327.71 United States New York Stock Exchange Inc. USD EW EDWARDS LIFESCIENCES CORP Health Care Equity 24210914.04 1.04988 24210914.04 259162 93.42 United States New York Stock Exchange Inc. USD DXCM DEXCOM INC Health Care Equity 23016525.98 0.99809 23016525.98 164486 139.93 United States NASDAQ USD IQV IQVIA HOLDINGS INC Health Care Equity 19272685.56 0.83574 19272685.56 77794 247.74 United States New York Stock Exchange Inc. USD IDXX IDEXX LABORATORIES INC Health Care Equity 18900502.6 0.8196 18900502.6 35621 530.6 United States NASDAQ USD HUM HUMANA INC Health Care Equity 18266956.92 0.79213 18266956.92 52434 348.38 United States New York Stock Exchange Inc. USD A AGILENT TECHNOLOGIES INC Health Care Equity 18012548.12 0.7811 18012548.12 124732 144.41 United States New York Stock Exchange Inc. USD CNC CENTENE CORP Health Care Equity 17627526.56 0.7644 17627526.56 227276 77.56 United States New York Stock Exchange Inc. USD COR CENCORA INC Health Care Equity 17205293.6 0.74609 17205293.6 70862 242.8 United States New York Stock Exchange Inc. USD GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 16097888.31 0.69807 16097888.31 180733 89.07 United States NASDAQ USD MRNA MODERNA INC Health Care Equity 15193681.55 0.65886 15193681.55 141455 107.41 United States NASDAQ USD BIIB BIOGEN INC Health Care Equity 13086298.44 0.56747 13086298.44 61722 212.02 United States NASDAQ USD WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 12308126.88 0.53373 12308126.88 31704 388.22 United States New York Stock Exchange Inc. USD RMD RESMED INC Health Care Equity 12188678.6 0.52855 12188678.6 62770 194.18 United States New York Stock Exchange Inc. USD MTD METTLER TOLEDO INC Health Care Equity 12172287.92 0.52784 12172287.92 9256 1315.07 United States New York Stock Exchange Inc. USD CAH CARDINAL HEALTH INC Health Care Equity 11519352 0.49952 11519352 103220 111.6 United States New York Stock Exchange Inc. USD ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 11504975.38 0.4989 11504975.38 89974 127.87 United States New York Stock Exchange Inc. USD MOH MOLINA HEALTHCARE INC Health Care Equity 10404929.04 0.4512 10404929.04 24866 418.44 United States New York Stock Exchange Inc. USD ALGN ALIGN TECHNOLOGY INC Health Care Equity 9640432.08 0.41805 9640432.08 30132 319.94 United States NASDAQ USD STE STERIS Health Care Equity 9231402.96 0.40031 9231402.96 41673 221.52 United States New York Stock Exchange Inc. USD BAX BAXTER INTERNATIONAL INC Health Care Equity 9037816.26 0.39192 9037816.26 217569 41.54 United States New York Stock Exchange Inc. USD ILMN ILLUMINA INC Health Care Equity 8982395.4 0.38951 8982395.4 67133 133.8 United States NASDAQ USD WAT WATERS CORP Health Care Equity 8537363.1 0.37021 8537363.1 25251 338.1 United States New York Stock Exchange Inc. USD COO COOPER INC Health Care Equity 8496273.31 0.36843 8496273.31 84347 100.73 United States NASDAQ USD LH LABORATORY CORPORATION OF AMERICA Health Care Equity 7710634.24 0.33436 7710634.24 36112 213.52 United States New York Stock Exchange Inc. USD HOLX HOLOGIC INC Health Care Equity 7623093.6 0.33057 7623093.6 100080 76.17 United States NASDAQ USD DGX QUEST DIAGNOSTICS INC Health Care Equity 6180862.94 0.26803 6180862.94 47962 128.87 United States New York Stock Exchange Inc. USD VTRS VIATRIS INC Health Care Equity 5914248.4 0.25647 5914248.4 509849 11.6 United States NASDAQ USD CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 5807827.2 0.25185 5807827.2 21880 265.44 United States New York Stock Exchange Inc. USD RVTY REVVITY INC Health Care Equity 5398420.58 0.2341 5398420.58 52199 103.42 United States New York Stock Exchange Inc. USD PODD INSULET CORP Health Care Equity 4886812.48 0.21191 4886812.48 29524 165.52 United States NASDAQ USD UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4662189.14 0.20217 4662189.14 26294 177.31 United States New York Stock Exchange Inc. USD TECH BIO TECHNE CORP Health Care Equity 4562416.8 0.19784 4562416.8 66702 68.4 United States NASDAQ USD INCY INCYTE CORP Health Care Equity 4523830.35 0.19617 4523830.35 79997 56.55 United States NASDAQ USD CTLT CATALENT INC Health Care Equity 4406958.32 0.1911 4406958.32 78332 56.26 United States New York Stock Exchange Inc. USD TFX TELEFLEX INC Health Care Equity 4388389.2 0.1903 4388389.2 20280 216.39 United States New York Stock Exchange Inc. USD HSIC HENRY SCHEIN INC Health Care Equity 4020862.48 0.17436 4020862.48 55171 72.88 United States NASDAQ USD DVA DAVITA INC Health Care Equity 3103446.5 0.13458 3103446.5 22946 135.25 United States New York Stock Exchange Inc. USD BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 3080003.4 0.13356 3080003.4 9045 340.52 United States New York Stock Exchange Inc. USD XRAY DENTSPLY SIRONA INC Health Care Equity 2888470 0.12526 2888470 88876 32.5 United States NASDAQ USD USD USD CASH Cash and/or Derivatives Cash 1674535.91 0.07261 1674535.91 1674536 100 United States -- USD ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash and/or Derivatives Money Market 1227090.91 0.05321 1227090.91 1227091 1 Ireland -- USD MSIFT CASH COLLATERAL USD MSIFT Cash and/or Derivatives Cash Collateral and Margins 129000 0.00559 129000 129000 100 United States -- USD GBP GBP CASH Cash and/or Derivatives Cash 76340.27 0.00331 76340.27 60451 126.28 United Kingdom -- GBP EUR EUR CASH Cash and/or Derivatives Cash 64821.2 0.00281 64821.2 59862 108.28 European Union -- EUR IXCM4 E-MINI HEALTH CARE SECTOR JUN 24 Cash and/or Derivatives Futures 0 0 3128790 21 1489.9 -- Chicago Mercantile Exchange USD iShares S&P 500 Health Care Sector UCITS ETF The Fund seeks to track the performance of an index composed of U.S. Health Sector companies as defined by the Global Industry Classification Standard (GICS) Net Assets EUR 127,670,076 Net Assets of Fund USD 2,336,379,037 Inception Date 15-Jun-20 Fund Launch Date 20-Nov-15 Share Class Currency EUR Base Currency USD Asset Class Equity Benchmark Index S&P 500 Capped 35/20 Health Care Index SFDR Classification Other Shares Outstanding 18,169,279 Total Expense Ratio 0.18% ISIN IE00BMBKBZ46 Distribution Frequency Quarterly Use of Income Distributing Securities Lending Return 0.00% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Yes Issuing Company iShares V plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 November Bloomberg Ticker IUHE NA As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27-Mar-24 EUR 7.0267 18169279 127670075.65 -- -- 26-Mar-24 EUR 6.936981 18169279 126039958.28 144.968144 -- 25-Mar-24 EUR 6.91379 18169279 125618594.58 144.483501 -- 22-Mar-24 EUR 6.925031 18169279 125822833.23 144.718414 -- 21-Mar-24 EUR 6.935218 18144404 125835399.42 144.931301 -- 20-Mar-24 EUR 6.928056 18144404 125705463.6 144.78163 -- 19-Mar-24 EUR 6.943355 18144404 125983047.91 145.101347 -- 18-Mar-24 EUR 6.89782 18144404 125156836.79 144.149762 -- 15-Mar-24 EUR 6.899752 18144404 125191895.84 144.190137 -- 14-Mar-24 EUR 6.924165 18144404 125634857.16 144.700317 -- 13-Mar-24 EUR 6.972053 18144404 126503751.57 145.262219 -- 12-Mar-24 EUR 7.00063 18144404 127022274.07 145.857618 -- 11-Mar-24 EUR 6.967758 18144404 126425831.51 145.172733 -- 08-Mar-24 EUR 6.971681 18144404 126497012.72 145.254468 -- 07-Mar-24 EUR 6.986381 18144404 126763729.97 145.560742 -- 06-Mar-24 EUR 6.952841 18144404 126155172.91 144.861938 -- 05-Mar-24 EUR 6.904426 18144404 125276703.46 143.853215 -- 04-Mar-24 EUR 6.959372 18144404 126273671.39 144.998011 -- 01-Mar-24 EUR 6.969114 18144404 126450434.31 145.200985 -- 29-Feb-24 EUR 6.902344 18144404 125238933.92 143.809837 -- 28-Feb-24 EUR 6.953578 18144404 126168543.36 144.877293 -- 27-Feb-24 EUR 6.989596 18144404 126822055.62 145.627726 -- 26-Feb-24 EUR 7.00902 18144404 127174497.8 146.032424 -- 23-Feb-24 EUR 7.045317 18144404 127833090.56 146.788669 -- 22-Feb-24 EUR 7.01438 18144404 127271756.37 146.144099 -- 21-Feb-24 EUR 6.931224 18123152 125615639.89 144.411549 -- 20-Feb-24 EUR 6.913179 18123152 125288602.15 144.035583 -- 19-Feb-24 EUR 6.941465 18123152 125801231.15 144.62492 -- 16-Feb-24 EUR 6.941556 18123152 125802878.87 144.626816 -- 15-Feb-24 EUR 6.919002 18123152 125394129.99 144.156905 -- 14-Feb-24 EUR 6.870638 18123152 124517622.4 143.149245 -- 13-Feb-24 EUR 6.814131 18123152 123493548.19 141.971925 -- 12-Feb-24 EUR 6.874168 17810886 122435039.4 143.222792 -- 09-Feb-24 EUR 6.867484 17810886 122315987.08 143.083531 -- 08-Feb-24 EUR 6.871951 17435095 119813125.19 143.176601 -- 07-Feb-24 EUR 6.884781 17435095 120036815.53 143.443913 -- 06-Feb-24 EUR 6.867229 17435095 119730793.64 143.078218 -- 05-Feb-24 EUR 6.793136 17435095 118438979.35 141.534496 -- 02-Feb-24 EUR 6.771962 17347735 117478214.4 141.093337 -- 01-Feb-24 EUR 6.78025 17347735 117621992.24 141.266017 -- 31-Jan-24 EUR 6.696334 17347735 116166228.31 139.517633 -- 30-Jan-24 EUR 6.704283 17347735 116304140.75 139.68325 -- 29-Jan-24 EUR 6.68761 17326397 115872190.95 139.335869 -- 26-Jan-24 EUR 6.641595 17326397 115074915.3 138.37715 -- 25-Jan-24 EUR 6.602106 17326397 114390725.12 137.5544 -- 24-Jan-24 EUR 6.616231 17326397 114635461.16 137.848693 -- 23-Jan-24 EUR 6.678219 17326397 115709482.09 139.140209 -- 22-Jan-24 EUR 6.68213 17407715 116320631.72 139.221694 -- 19-Jan-24 EUR 6.656699 17407715 115877923.2 138.691841 -- 18-Jan-24 EUR 6.651569 17407715 115788625.24 138.584958 -- 17-Jan-24 EUR 6.651442 17407715 115786409.45 138.582312 -- 16-Jan-24 EUR 6.668297 17342715 115646377.37 138.933485 -- 15-Jan-24 EUR 6.706306 17342715 116305569.51 139.725399 -- 12-Jan-24 EUR 6.706129 17342715 116302493.29 139.721711 -- 11-Jan-24 EUR 6.723698 17342715 116607185.71 140.08776 -- 10-Jan-24 EUR 6.731359 17342715 116740042.01 140.247377 -- 09-Jan-24 EUR 6.703485 17342715 116256646.81 139.666624 -- 08-Jan-24 EUR 6.70004 17342715 116196900.82 139.594848 -- 05-Jan-24 EUR 6.643844 17319715 115069493.26 138.424008 -- 04-Jan-24 EUR 6.646115 17362268 115391633.55 138.471324 -- 03-Jan-24 EUR 6.615005 17362268 114851493.34 137.82315 -- 02-Jan-24 EUR 6.623912 17362268 115006149.01 138.008726 -- 29-Dec-23 EUR 6.507588 17362268 112986496.17 135.585124 -- 28-Dec-23 EUR 6.505679 17362268 112953352.19 135.54535 -- 27-Dec-23 EUR 6.490967 17362268 112697911.66 135.238827 -- 22-Dec-23 EUR 6.448682 17362268 111963751.88 134.357822 -- 21-Dec-23 EUR 6.417721 17362268 111426199.89 133.712752 -- 20-Dec-23 EUR 6.342227 17362268 110115458.5 132.13984 -- 19-Dec-23 EUR 6.436257 17362268 111748024.89 134.098948 -- 18-Dec-23 EUR 6.392463 17362268 110987657.37 133.186503 -- 15-Dec-23 EUR 6.380848 17362268 110786009.41 132.944505 -- 14-Dec-23 EUR 6.436137 17362268 111745948.77 134.096448 -- 13-Dec-23 EUR 6.495342 17362268 112773884.93 134.902864 -- 12-Dec-23 EUR 6.378195 17362268 110739937.19 132.469818 -- 11-Dec-23 EUR 6.34913 17362268 110235300.77 131.866162 -- 08-Dec-23 EUR 6.309882 17362268 109553873.7 131.051013 -- 07-Dec-23 EUR 6.298554 17362268 109357199.43 130.81574 -- 06-Dec-23 EUR 6.304125 17362268 109453913.93 130.931445 -- 05-Dec-23 EUR 6.300562 17362268 109392060.55 130.857445 -- 04-Dec-23 EUR 6.3107 17362268 109568068.2 131.068002 -- 01-Dec-23 EUR 6.29786 17362268 109345135.39 130.801326 -- 30-Nov-23 EUR 6.272944 17362268 108912545.47 130.283842 -- 29-Nov-23 EUR 6.19774 17362268 107606825.18 128.721917 -- 28-Nov-23 EUR 6.196933 17362268 107592825.7 128.705156 -- 27-Nov-23 EUR 6.227849 17507268 109032626.1 129.347256 -- 24-Nov-23 EUR 6.26669 17507268 109712632.29 130.153951 -- 23-Nov-23 EUR 6.236424 17507268 109182746.67 129.525352 -- 22-Nov-23 EUR 6.236847 17507268 109190167.86 129.534137 -- 21-Nov-23 EUR 6.204401 17507268 108622116.25 128.86026 -- 20-Nov-23 EUR 6.168507 17507268 107993721.19 128.114772 -- 17-Nov-23 EUR 6.134821 17407708 106793187.18 127.415142 -- 16-Nov-23 EUR 6.146517 17407708 106996786.34 127.658058 -- 15-Nov-23 EUR 6.123299 17407708 106592612.62 127.175839 -- 14-Nov-23 EUR 6.119674 17377098 106342182.7 127.100551 -- 13-Nov-23 EUR 6.07675 17626054 107109129.1 126.209055 -- 10-Nov-23 EUR 6.043102 17626054 106516052.17 125.510214 -- 09-Nov-23 EUR 6.008252 17626054 105901779.41 124.786408 -- 08-Nov-23 EUR 6.133595 17626054 108111082.46 127.389679 -- 07-Nov-23 EUR 6.142273 17626054 108264049.76 127.569913 -- 06-Nov-23 EUR 6.138545 17626054 108198341.87 127.492486 -- 03-Nov-23 EUR 6.099286 17626054 107506359.79 126.677109 -- 02-Nov-23 EUR 6.070509 17626054 106999136.3 126.079435 -- 01-Nov-23 EUR 5.978499 17626054 105377347.6 124.168463 -- 31-Oct-23 EUR 5.967571 17626054 105184735.51 123.941498 -- 30-Oct-23 EUR 5.930913 17626054 104538601.14 123.180142 -- 27-Oct-23 EUR 5.898898 17626054 103974304.17 122.515217 -- 26-Oct-23 EUR 6.00027 17626054 105761098.23 124.620629 -- 25-Oct-23 EUR 6.06074 17626054 106826946.95 125.876541 -- 24-Oct-23 EUR 6.115646 17626054 107794717.33 127.016893 -- 23-Oct-23 EUR 6.098811 17626054 107497985.01 126.667244 -- 20-Oct-23 EUR 6.137059 17626054 108172138.87 127.461623 -- 19-Oct-23 EUR 6.161472 17626054 108602455.77 127.968661 -- 18-Oct-23 EUR 6.221058 17626054 109652720.5 129.206213 -- 17-Oct-23 EUR 6.277269 17626054 110643492.61 130.373668 -- 16-Oct-23 EUR 6.285907 17626054 110795740.59 130.553072 -- 13-Oct-23 EUR 6.239577 17626054 109979135.01 129.590837 -- 12-Oct-23 EUR 6.201979 17626054 109316421.87 128.809958 -- 11-Oct-23 EUR 6.256725 17626054 110281378.28 129.946987 -- 10-Oct-23 EUR 6.283469 17626054 110752781.5 130.502437 -- 09-Oct-23 EUR 6.253299 17626054 110220986.08 129.875831 -- 06-Oct-23 EUR 6.230795 17626054 109824330.11 129.408442 -- 05-Oct-23 EUR 6.169011 17626054 108735322.05 128.12524 -- 04-Oct-23 EUR 6.138123 17626054 108190903.79 127.483721 -- 03-Oct-23 EUR 6.110545 17626054 107704804.62 126.910949 -- 02-Oct-23 EUR 6.167312 17626054 108705379.47 128.089953 -- 29-Sep-23 EUR 6.174544 17626054 108832855.38 128.240155 -- 28-Sep-23 EUR 6.222094 17626054 109670968.07 129.227729 -- 27-Sep-23 EUR 6.193177 17626054 109161272.34 128.627147 -- 26-Sep-23 EUR 6.225586 17626054 109732530.99 129.300255 -- 25-Sep-23 EUR 6.281601 17626054 110719850.47 130.46364 -- 22-Sep-23 EUR 6.247482 17626054 110118466.86 129.755017 -- 21-Sep-23 EUR 6.260129 17626054 110341374.34 130.017685 -- 20-Sep-23 EUR 6.319702 17626054 111391417.72 131.254967 -- 19-Sep-23 EUR 6.318461 17626054 111369535.27 131.229192 -- 18-Sep-23 EUR 6.312452 17626054 111263635.21 131.10439 -- 15-Sep-23 EUR 6.324343 17626054 111473215.73 131.351356 -- 14-Sep-23 EUR 6.372603 17602744 112175310.19 132.353676 -- 13-Sep-23 EUR 6.375225 17602744 112221460.6 131.978211 -- 12-Sep-23 EUR 6.37391 17602744 112198320.03 131.950989 -- 11-Sep-23 EUR 6.385397 17602744 112400522.24 132.188789 -- 08-Sep-23 EUR 6.341876 17602744 111634430.09 131.287829 -- 07-Sep-23 EUR 6.343055 17602744 111655175.71 131.312237 -- 06-Sep-23 EUR 6.313091 17602744 111127727.41 130.69193 -- 05-Sep-23 EUR 6.352585 17602744 111822940.91 131.509524 -- 04-Sep-23 EUR 6.414303 17602744 112909336.58 132.787194 -- 01-Sep-23 EUR 6.414588 17602744 112914360.56 132.793094 -- 31-Aug-23 EUR 6.400222 17602744 112661469.47 132.495693 -- 30-Aug-23 EUR 6.48066 17602744 114077414.97 134.160899 -- 29-Aug-23 EUR 6.482839 17602744 114115768.92 134.206008 -- 25-Aug-23 EUR 6.413499 17602744 112895189.5 132.77055 -- 24-Aug-23 EUR 6.371984 17602744 112164409.85 131.911117 -- 23-Aug-23 EUR 6.418047 17602744 112975253.17 132.864701 -- 22-Aug-23 EUR 6.399065 17602744 112641107.53 132.471741 -- 21-Aug-23 EUR 6.423733 17602744 113075342.58 132.982411 -- 18-Aug-23 EUR 6.417827 17602744 112971365.77 132.860147 -- 17-Aug-23 EUR 6.418898 17602744 112990231.93 132.882318 -- 16-Aug-23 EUR 6.468593 17602744 113864992.37 133.911091 -- 15-Aug-23 EUR 6.519955 17602744 114769104.18 134.974373 -- 14-Aug-23 EUR 6.544135 17602744 115194745.68 135.474941 -- 11-Aug-23 EUR 6.521736 17602744 114800452.65 135.011243 -- 10-Aug-23 EUR 6.485009 17602744 114153967.03 134.250931 -- 09-Aug-23 EUR 6.488704 17602744 114218997.82 134.327423 -- 08-Aug-23 EUR 6.492586 17602744 114287339.83 134.407788 -- 07-Aug-23 EUR 6.442387 17602744 113403696.33 133.368581 -- 04-Aug-23 EUR 6.367458 17602744 112084741.76 131.817421 -- 03-Aug-23 EUR 6.39013 17602744 112483828.11 132.286771 -- 02-Aug-23 EUR 6.423261 17602744 113067031.93 132.97264 -- 01-Aug-23 EUR 6.42024 17602744 113013855.41 132.9101 -- 31-Jul-23 EUR 6.454084 17602744 113609605.44 133.610729 -- 28-Jul-23 EUR 6.505678 17602744 114517797.9 134.678815 -- 27-Jul-23 EUR 6.486932 17602744 114187812.04 134.29074 -- 26-Jul-23 EUR 6.535345 17602744 115040015.6 135.292973 -- 25-Jul-23 EUR 6.5408 17602744 115136035.95 135.405901 -- 24-Jul-23 EUR 6.545225 17602744 115213920.56 135.497506 -- 21-Jul-23 EUR 6.559827 17602744 115470966.46 135.799793 -- 20-Jul-23 EUR 6.494931 17602744 114328622.73 134.456333 -- 19-Jul-23 EUR 6.391337 17602744 112505078.83 132.311758 -- 18-Jul-23 EUR 6.360818 17582175 111837031.82 131.679961 -- 17-Jul-23 EUR 6.318265 17582175 111088857.04 130.799041 -- 14-Jul-23 EUR 6.345294 17582175 111564079.05 131.358588 -- 13-Jul-23 EUR 6.254303 17582175 109964259.66 129.474916 -- 12-Jul-23 EUR 6.25204 17582175 109924461.85 129.428068 -- 11-Jul-23 EUR 6.268753 17582175 110218325.29 129.774056 -- 10-Jul-23 EUR 6.268787 17561609 110089999.19 129.77476 -- 07-Jul-23 EUR 6.219 17561609 109215654.52 128.744083 -- 06-Jul-23 EUR 6.292174 17561609 110500709.5 130.258912 -- 05-Jul-23 EUR 6.346888 17561609 111461570.58 -- -- 04-Jul-23 EUR 6.350324 17561609 111521917.54 131.462717 -- 03-Jul-23 EUR 6.350601 17561609 111526785.1 131.468452 -- 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24-Jun-22 EUR 6.457464 16998032 109764181.54 131.984534 -- 23-Jun-22 EUR 6.352891 16998032 107986653.81 129.84716 -- 22-Jun-22 EUR 6.211444 16998032 105582339.59 126.956115 -- 21-Jun-22 EUR 6.123511 16998032 104087637.75 125.158847 -- 20-Jun-22 EUR 5.963374 16998032 101365634.68 121.885796 -- 17-Jun-22 EUR 5.962739 16998032 101354837.27 121.872817 -- 16-Jun-22 EUR 5.962238 16816432 100263586.52 121.862577 -- 15-Jun-22 EUR 6.075969 16816432 102176120.99 123.786527 -- 14-Jun-22 EUR 6.012922 16716432 100514609.96 122.502062 -- 13-Jun-22 EUR 6.076583 16716432 101578803 123.799036 -- 10-Jun-22 EUR 6.273139 16716432 104864504.52 127.803498 -- 09-Jun-22 EUR 6.380716 16716432 106662821 129.995178 -- 08-Jun-22 EUR 6.531519 16716432 109183694.53 133.067508 -- 07-Jun-22 EUR 6.583118 16716432 110046245.18 134.118741 -- 06-Jun-22 EUR 6.498637 16716432 108634034.51 132.397598 -- 01-Jun-22 EUR 6.523542 16716432 109050350.87 132.904991 -- 31-May-22 EUR 6.619328 16716432 110651555.48 134.856452 -- 30-May-22 EUR 6.709788 16716432 112163716.77 136.699406 -- 27-May-22 EUR 6.710622 16716432 112177659.17 136.716397 -- 26-May-22 EUR 6.598977 16716432 110311366.37 134.441839 -- 25-May-22 EUR 6.573937 16716432 109892782.4 133.931695 -- 24-May-22 EUR 6.574294 16716432 109898750.75 133.938969 -- 23-May-22 EUR 6.55937 16716432 109649270.34 133.63492 -- 20-May-22 EUR 6.506242 16756248 109020219.47 132.552536 -- 19-May-22 EUR 6.425339 16756248 107664578.09 130.904288 -- 18-May-22 EUR 6.412903 16756248 107456207.75 130.650928 -- 17-May-22 EUR 6.584227 16756248 110326941.36 134.141335 -- 16-May-22 EUR 6.496638 16756248 108859289.1 132.356873 -- 13-May-22 EUR 6.450568 16756248 108087332.66 131.418282 -- 12-May-22 EUR 6.381531 16756248 106930530.75 130.011782 -- 11-May-22 EUR 6.320742 16756248 105911923.09 128.77332 -- 10-May-22 EUR 6.361785 16756248 106599656.65 129.609494 -- 09-May-22 EUR 6.340569 16756248 106244161.08 129.177258 -- 06-May-22 EUR 6.50954 16756248 109075471.52 132.619727 -- 05-May-22 EUR 6.528285 16756248 109389572.54 133.001621 -- 04-May-22 EUR 6.660235 16756248 111600557.74 135.689856 -- 03-May-22 EUR 6.517141 16728198 109020031.07 132.774583 -- 29-Apr-22 EUR 6.540633 16728198 109413007.66 133.253189 -- 28-Apr-22 EUR 6.717011 16728198 112363503.75 136.846561 -- 27-Apr-22 EUR 6.622634 16728198 110784740.67 134.923806 -- 26-Apr-22 EUR 6.635378 16728198 110997917.93 135.183441 -- 25-Apr-22 EUR 6.771308 16728198 113271791.11 137.952761 -- 22-Apr-22 EUR 6.726641 16728198 112524584.35 137.042754 -- 21-Apr-22 EUR 6.988911 16628198 116213008.14 142.386016 -- 20-Apr-22 EUR 7.068891 16628198 117542919.46 144.015459 -- 19-Apr-22 EUR 6.973196 16628198 115951694.76 142.065852 -- 14-Apr-22 EUR 6.987889 16628198 116196005.65 142.365195 -- 13-Apr-22 EUR 7.021367 16628198 116752683.45 143.047246 -- 12-Apr-22 EUR 6.987946 16628198 116196958.32 142.366356 -- 11-Apr-22 EUR 7.056418 16628198 117335524.19 143.761345 -- 08-Apr-22 EUR 7.201734 16628198 119751867.26 146.721887 -- 07-Apr-22 EUR 7.158915 16628198 119039861.83 145.84953 -- 06-Apr-22 EUR 7.026576 16628198 116839305.33 143.15337 -- 05-Apr-22 EUR 6.91789 16628198 115032058.18 140.939096 -- 04-Apr-22 EUR 6.905544 16628198 114826754.91 140.687569 -- 01-Apr-22 EUR 6.958414 16628198 115705896.5 141.764697 -- 31-Mar-22 EUR 6.896456 16628198 114675646.87 140.502418 -- 30-Mar-22 EUR 6.976791 16628198 116011474.41 142.139094 -- 29-Mar-22 EUR 6.961939 16562198 115305012.36 141.836512 -- 28-Mar-22 EUR 6.924875 16562198 114691162.39 141.081402 -- 25-Mar-22 EUR 6.874462 16562198 113856206.34 140.054331 -- 24-Mar-22 EUR 6.838663 16562198 113263304.19 139.324993 -- 23-Mar-22 EUR 6.758737 16562198 111939546.53 137.69665 -- 22-Mar-22 EUR 6.883005 16562198 113997692.1 140.228379 -- 21-Mar-22 EUR 6.882142 16562198 113983403.79 140.210797 -- 18-Mar-22 EUR 6.890935 16562198 114129031.03 140.389938 -- 17-Mar-22 EUR 6.844311 16562198 113356838.91 139.440061 -- 16-Mar-22 EUR 6.75795 16562198 111926508.71 137.267042 -- 15-Mar-22 EUR 6.67461 16562198 110546228.36 135.574245 -- 14-Mar-22 EUR 6.545258 16562198 108403867.1 132.946856 -- 11-Mar-22 EUR 6.497187 16562198 107607712.72 131.970441 -- 10-Mar-22 EUR 6.549189 16562198 108468971.42 133.026702 -- 09-Mar-22 EUR 6.551467 16342198 107065371.71 133.072973 -- 08-Mar-22 EUR 6.424725 16342198 104994140.98 130.498598 -- 07-Mar-22 EUR 6.568172 16342198 107338368.29 133.412284 -- 04-Mar-22 EUR 6.687133 16342198 109282454.11 135.828612 -- 03-Mar-22 EUR 6.651573 16342198 108701332.62 135.106319 -- 02-Mar-22 EUR 6.620051 16342198 108186189.41 134.466047 -- 01-Mar-22 EUR 6.51962 16342198 106544921.04 132.426099 -- 28-Feb-22 EUR 6.559568 16302198 106935382.24 133.23752 -- 25-Feb-22 EUR 6.609336 16302198 107746720.41 134.248404 -- 24-Feb-22 EUR 6.413777 16302198 104558677.77 130.276222 -- 23-Feb-22 EUR 6.388155 16302198 104140975.86 129.75579 -- 22-Feb-22 EUR 6.420818 16302198 104673446.62 130.419239 -- 21-Feb-22 EUR 6.437157 16302198 104939810.21 130.751116 -- 18-Feb-22 EUR 6.437322 16302198 104942500.32 130.754467 -- 17-Feb-22 EUR 6.487014 16302198 105752599.68 131.763808 -- 16-Feb-22 EUR 6.591227 16302198 107451487.81 133.880575 -- 15-Feb-22 EUR 6.582772 16302198 107313653.13 133.708838 -- 14-Feb-22 EUR 6.509373 16265638 105879118.45 132.217962 -- 11-Feb-22 EUR 6.578666 16265638 107006212.29 133.625437 -- 10-Feb-22 EUR 6.665847 16265638 108424264.24 135.396252 -- 09-Feb-22 EUR 6.771053 16265638 110135509.99 137.533189 -- 08-Feb-22 EUR 6.717534 16265638 109264986.75 136.446115 -- 07-Feb-22 EUR 6.665761 16265638 108422868.32 135.394505 -- 04-Feb-22 EUR 6.674474 16265638 108564588.45 135.571483 -- 03-Feb-22 EUR 6.701475 16265638 109003768.74 136.119926 -- 02-Feb-22 EUR 6.733396 16265638 109522987.65 136.768303 -- 01-Feb-22 EUR 6.651224 16265638 108186405.52 135.099231 -- 31-Jan-22 EUR 6.632824 16215638 107555479.42 134.725491 -- 28-Jan-22 EUR 6.588574 16215638 106837937.38 133.826688 -- 27-Jan-22 EUR 6.452054 16215638 104624180.22 131.053702 -- 26-Jan-22 EUR 6.441904 16215638 104459599.39 130.847536 -- 25-Jan-22 EUR 6.471042 16215638 104932076.43 131.439385 -- 24-Jan-22 EUR 6.514862 16215638 105642644.91 132.329454 -- 21-Jan-22 EUR 6.540091 16215638 106051748.9 132.841904 -- 20-Jan-22 EUR 6.610644 16215638 107195824.96 134.274972 -- 19-Jan-22 EUR 6.649051 16215638 107818609.87 135.055093 -- 18-Jan-22 EUR 6.678661 16215638 108298764.46 135.656529 -- 17-Jan-22 EUR 6.773191 16215638 109831629.14 137.576616 -- 14-Jan-22 EUR 6.773281 16215638 109833074.16 137.578444 -- 13-Jan-22 EUR 6.784976 16215638 110022715.55 137.815993 -- 12-Jan-22 EUR 6.893661 16215638 111785118.2 140.023595 -- 11-Jan-22 EUR 6.91247 16215638 112090119.02 140.405642 -- 10-Jan-22 EUR 6.860374 16215638 111245345.31 139.347472 -- 07-Jan-22 EUR 6.789853 16215638 110101804.56 137.915054 -- 06-Jan-22 EUR 6.819385 16215638 110580684.03 138.514906 -- 05-Jan-22 EUR 6.90335 16215638 111942232.44 140.220398 -- 04-Jan-22 EUR 6.952432 16215638 112738128.23 141.217348 -- 31-Dec-21 EUR 7.121554 16215638 115480555.56 144.652543 -- 30-Dec-21 EUR 7.150254 16215638 115945938.92 145.235496 -- 29-Dec-21 EUR 7.139281 16215638 115768003.08 145.012613 -- 24-Dec-21 EUR 7.044966 16215638 114238630.01 143.096893 -- 23-Dec-21 EUR 7.045229 16215638 114242888.59 143.102235 -- 22-Dec-21 EUR 7.016008 16215638 113769046.86 142.5087 -- 21-Dec-21 EUR 6.93539 16215638 112461784.11 140.871192 -- 20-Dec-21 EUR 6.90552 16215638 111977414.14 140.264474 -- 17-Dec-21 EUR 6.950457 16215638 112706097.14 141.177232 -- 16-Dec-21 EUR 6.998063 16215638 113478063.27 142.144202 -- 15-Dec-21 EUR 6.980055 16215638 113186058.77 141.378279 -- 14-Dec-21 EUR 6.835911 16215638 110848666.15 138.458699 -- 13-Dec-21 EUR 6.86591 16215638 111335113.36 139.066317 -- 10-Dec-21 EUR 6.803084 16215638 110316358.78 137.793801 -- 09-Dec-21 EUR 6.7785 16215638 109917708.38 137.295862 -- 08-Dec-21 EUR 6.762364 16215638 109656055.69 136.969033 -- 07-Dec-21 EUR 6.71378 16215638 108868228.77 135.984984 -- 06-Dec-21 EUR 6.631078 16215638 107527168.14 134.309887 -- 03-Dec-21 EUR 6.596947 16215638 106973705.72 133.618577 -- 02-Dec-21 EUR 6.580077 16215638 106700161.26 133.276882 -- 01-Dec-21 EUR 6.55577 16215638 106306002.96 132.784553 -- 30-Nov-21 EUR 6.567622 16215638 106498183.49 133.024611 -- 29-Nov-21 EUR 6.700458 16215638 108652213.41 135.715152 -- 26-Nov-21 EUR 6.675013 16215638 108239602.76 135.199773 -- 25-Nov-21 EUR 6.705822 16215638 108739184.3 135.823797 -- 24-Nov-21 EUR 6.70585 16215638 108739636.82 135.824365 -- 23-Nov-21 EUR 6.709033 16215638 108791260.42 135.888835 -- 22-Nov-21 EUR 6.703209 16135638 108160568.35 135.770872 -- 19-Nov-21 EUR 6.732231 16135638 108628853.22 136.358701 -- 18-Nov-21 EUR 6.776839 16135638 109348620.97 137.262219 -- 17-Nov-21 EUR 6.773455 16135638 109294028.97 137.193677 -- 16-Nov-21 EUR 6.762162 16135638 109111812.99 136.964942 -- 15-Nov-21 EUR 6.735839 16135638 108687071.66 136.43178 -- 12-Nov-21 EUR 6.778766 16135638 109379730.12 137.30125 -- 11-Nov-21 EUR 6.748935 16135638 108898377.48 136.697034 -- 10-Nov-21 EUR 6.764582 16135638 109150861.67 137.013958 -- 09-Nov-21 EUR 6.74692 16135638 108865869.06 136.656221 -- 08-Nov-21 EUR 6.77234 16135638 109276038.03 137.171093 -- 05-Nov-21 EUR 6.736868 16135638 108703665.17 136.452622 -- 04-Nov-21 EUR 6.807238 16135638 109839132.09 137.877939 -- 03-Nov-21 EUR 6.856615 16135638 110635866.17 138.878051 -- 02-Nov-21 EUR 6.813793 16135638 109944904.46 138.010708 -- 01-Nov-21 EUR 6.771374 16135638 109260455.22 137.151527 -- 29-Oct-21 EUR 6.780899 16135638 109414137.57 137.344453 -- 28-Oct-21 EUR 6.715593 16135638 108360380.46 136.021705 -- 27-Oct-21 EUR 6.659735 16135638 107459088.78 134.890323 -- 26-Oct-21 EUR 6.714459 16135638 108342086.58 135.998736 -- 25-Oct-21 EUR 6.678905 16135638 107768400.23 135.278604 -- 22-Oct-21 EUR 6.672552 16135638 107665892.42 135.149927 -- 21-Oct-21 EUR 6.647908 16135638 107268247.76 134.650772 -- 20-Oct-21 EUR 6.618613 16135638 106795549.7 134.057413 -- 19-Oct-21 EUR 6.524598 16135638 105278562.7 132.153176 -- 18-Oct-21 EUR 6.440439 16135638 103920603.85 130.448569 -- 15-Oct-21 EUR 6.48732 16135638 104677054.04 131.398125 -- 14-Oct-21 EUR 6.455341 16135638 104161060.9 130.750403 -- 13-Oct-21 EUR 6.361128 16135638 102640866.4 128.842155 -- 12-Oct-21 EUR 6.355426 16135638 102548860.76 128.726664 -- 11-Oct-21 EUR 6.386286 16135638 103046809.76 129.351721 -- 08-Oct-21 EUR 6.434593 16135638 103826277.28 130.33016 -- 07-Oct-21 EUR 6.465585 16135638 104326340.66 130.957891 -- 06-Oct-21 EUR 6.387052 16135638 103059163.49 129.367236 -- 05-Oct-21 EUR 6.39784 16135638 103233237.93 129.585743 -- 04-Oct-21 EUR 6.36164 16135638 102649124.55 128.852526 -- 01-Oct-21 EUR 6.457319 16135638 104192967.56 130.790467 -- 30-Sep-21 EUR 6.453003 16135638 104123331.51 130.703048 -- 29-Sep-21 EUR 6.537224 16135638 105482292.23 132.408911 -- 28-Sep-21 EUR 6.487709 16135638 104683335.62 131.406004 -- 27-Sep-21 EUR 6.601909 16135638 106526019.57 133.71908 -- 24-Sep-21 EUR 6.698782 16135638 108089131.89 135.681205 -- 23-Sep-21 EUR 6.727753 16135638 108556590.7 136.268001 -- 22-Sep-21 EUR 6.674964 16135638 107704817.73 135.198781 -- 21-Sep-21 EUR 6.66898 16135638 107608255.12 135.077577 -- 20-Sep-21 EUR 6.659493 16135638 107455174.28 134.885422 -- 17-Sep-21 EUR 6.725869 16135638 108526200.29 136.229842 -- 16-Sep-21 EUR 6.721329 16135638 108452942.12 136.137886 -- 15-Sep-21 EUR 6.758357 16135638 109050412.71 136.490883 -- 14-Sep-21 EUR 6.712567 16135638 108311563.34 135.566114 -- 13-Sep-21 EUR 6.71755 16135638 108391959.47 135.66675 -- 10-Sep-21 EUR 6.759181 16135638 109063703.76 136.507524 -- 09-Sep-21 EUR 6.821619 16135638 110071179.55 137.768514 -- 08-Sep-21 EUR 6.902442 16135638 111375314.25 139.400805 -- 07-Sep-21 EUR 6.90744 16135638 111455961.5 139.501743 -- 06-Sep-21 EUR 6.946241 16135638 112082042.28 140.285363 -- 03-Sep-21 EUR 6.94615 16135638 112080566.18 140.283525 -- 02-Sep-21 EUR 6.939081 16135638 111966514.28 140.140761 -- 01-Sep-21 EUR 6.865787 16135638 110783868.12 138.660525 -- 31-Aug-21 EUR 6.864626 16135638 110765133.85 138.637078 -- 27-Aug-21 EUR 6.832021 16135638 110239018.01 137.978591 -- 26-Aug-21 EUR 6.843845 16135638 110429818.37 138.217387 -- 25-Aug-21 EUR 6.871975 16135638 110883706.28 138.785497 -- 24-Aug-21 EUR 6.889817 16135638 111171606.67 139.145832 -- 23-Aug-21 EUR 6.914342 16135638 111567327.88 139.641135 -- 20-Aug-21 EUR 6.913639 16135638 111555977.51 139.626938 -- 19-Aug-21 EUR 6.877943 16135638 110980012.24 138.906026 -- 18-Aug-21 EUR 6.844234 16135638 110436091.62 138.225243 -- 17-Aug-21 EUR 6.947053 16135638 112095145.97 140.301762 -- 16-Aug-21 EUR 6.868409 16135638 110826176.96 138.713479 -- 13-Aug-21 EUR 6.790428 16135638 109567899.78 137.138585 -- 12-Aug-21 EUR 6.75002 16135638 108915888.49 136.32251 -- 11-Aug-21 EUR 6.697612 16135638 108070253.37 135.264085 -- 10-Aug-21 EUR 6.764132 16135638 109143585.6 136.607514 -- 09-Aug-21 EUR 6.78064 16135638 109409962.79 136.940907 -- 06-Aug-21 EUR 6.755064 16135638 108997267.8 136.424378 -- 05-Aug-21 EUR 6.761917 16135638 109107850.53 136.56278 -- 04-Aug-21 EUR 6.787829 16135638 109525959.63 137.086096 -- 03-Aug-21 EUR 6.816454 16135638 109987847.67 137.664202 -- 02-Aug-21 EUR 6.721733 16135638 108459451.54 135.751229 -- 30-Jul-21 EUR 6.710576 16135638 108279440.94 135.525904 -- 29-Jul-21 EUR 6.705646 16135638 108199883.6 135.426339 -- 28-Jul-21 EUR 6.691253 16135638 107967648.73 135.135659 -- 27-Jul-21 EUR 6.66573 16135638 107555813.33 134.6202 -- 26-Jul-21 EUR 6.636638 16135638 107086401.89 134.032662 -- 23-Jul-21 EUR 6.679848 16135638 107783617.79 134.905326 -- 22-Jul-21 EUR 6.601213 16135638 106514785.08 133.317224 -- 21-Jul-21 EUR 6.557025 16135638 105801791.37 132.424809 -- 20-Jul-21 EUR 6.543947 16135638 105590771.99 132.160687 -- 19-Jul-21 EUR 6.465434 16135638 104323908.34 130.575049 -- 16-Jul-21 EUR 6.536098 16135638 105464121.1 132.00217 -- 15-Jul-21 EUR 6.521697 15985638 104253490.64 131.711329 -- 14-Jul-21 EUR 6.538828 15985638 104527339.34 132.057304 -- 13-Jul-21 EUR 6.548795 15985638 104686666.77 132.258597 -- 12-Jul-21 EUR 6.555412 15985638 104792451.23 132.392233 -- 09-Jul-21 EUR 6.543965 15985638 104609457.7 132.16105 -- 08-Jul-21 EUR 6.520821 15985638 104239488.57 131.693637 -- 07-Jul-21 EUR 6.552926 15985638 104752703.63 132.342026 -- 06-Jul-21 EUR 6.512561 15985638 104107443.77 131.526819 -- 05-Jul-21 EUR 6.518002 15985638 104194429.12 131.636705 -- 02-Jul-21 EUR 6.5181 15135638 98655605.59 131.638684 -- 01-Jul-21 EUR 6.462497 15135638 97814016.14 130.515734 -- 30-Jun-21 EUR 6.402688 15135638 96908782.58 129.307839 -- 29-Jun-21 EUR 6.404903 15135638 96942295.85 129.352573 -- 28-Jun-21 EUR 6.400003 15135638 96868134.27 129.253613 -- 25-Jun-21 EUR 6.388996 15135638 96701540.83 129.031317 -- 24-Jun-21 EUR 6.359577 15135638 96256260.06 128.437175 -- 23-Jun-21 EUR 6.325584 15135638 95741759.65 127.750657 -- 22-Jun-21 EUR 6.356103 15135638 96203681.04 128.367014 -- 21-Jun-21 EUR 6.342439 15135638 95996865.96 128.091058 -- 18-Jun-21 EUR 6.260086 15135638 94750409.22 126.427868 -- 17-Jun-21 EUR 6.337134 15135638 95916580.49 127.983919 -- 16-Jun-21 EUR 6.304408 15135638 95421241.32 126.945326 -- 15-Jun-21 EUR 6.329038 15135638 95794038.56 127.441275 -- 14-Jun-21 EUR 6.330644 15135638 95818343.48 127.473613 -- 11-Jun-21 EUR 6.322769 15135638 95699149.24 127.315043 -- 10-Jun-21 EUR 6.368963 15135638 96398320.28 128.245203 -- 09-Jun-21 EUR 6.263657 15135638 94804455.07 126.124766 -- 08-Jun-21 EUR 6.201636 15135638 93865723.18 124.875913 -- 07-Jun-21 EUR 6.223829 15135638 94201625.08 125.322791 -- 04-Jun-21 EUR 6.202751 15135638 93882601.23 124.898365 -- 03-Jun-21 EUR 6.182949 15135638 93582891.65 124.499632 -- 02-Jun-21 EUR 6.1592 15135638 93223433.95 124.021423 -- 01-Jun-21 EUR 6.173053 15135638 93433098.81 124.300367 -- 31-May-21 EUR 6.275765 15135638 94987711.29 126.368572 -- 28-May-21 EUR 6.27592 15135638 94990066.75 126.371693 -- 27-May-21 EUR 6.257382 15135638 94709469.48 125.998413 -- 26-May-21 EUR 6.267714 15135638 94865851.64 126.206457 -- 25-May-21 EUR 6.302527 15135638 95392769.81 126.907451 -- 24-May-21 EUR 6.321748 15135638 95683693.07 127.294484 -- 21-May-21 EUR 6.315506 15110638 95431339.24 127.168795 -- 20-May-21 EUR 6.3176 15110638 95462968.83 127.21096 -- 19-May-21 EUR 6.253428 15110638 94493287.8 125.918795 -- 18-May-21 EUR 6.262358 15110638 94628229.47 126.098609 -- 17-May-21 EUR 6.260027 15110638 94593014.11 126.051672 -- 14-May-21 EUR 6.270679 15060638 94440426.95 126.26616 -- 13-May-21 EUR 6.24617 15060638 94071320.31 125.772648 -- 12-May-21 EUR 6.187081 15060638 93181387.71 124.582834 -- 11-May-21 EUR 6.249365 15060638 94119425.4 125.836983 -- 10-May-21 EUR 6.310531 15060638 95040636.18 127.068619 -- 07-May-21 EUR 6.304724 15060638 94953180.6 126.951689 -- 06-May-21 EUR 6.260714 15060638 94290357.75 126.065506 -- 05-May-21 EUR 6.254349 15060638 94194499.7 125.93734 -- 04-May-21 EUR 6.24026 15060638 93982311.23 125.653645 -- 30-Apr-21 EUR 6.165755 15060638 92860207.33 124.153415 -- 29-Apr-21 EUR 6.185343 15040638 93031519.43 124.547838 -- 28-Apr-21 EUR 6.209166 15040638 93389832.96 125.027537 -- 27-Apr-21 EUR 6.230507 15040638 93710804.84 125.457259 -- 26-Apr-21 EUR 6.261599 15040638 94178455.67 126.083326 -- 23-Apr-21 EUR 6.283726 15040638 94511260.37 126.528874 -- 22-Apr-21 EUR 6.244922 15040638 93927614.75 125.747518 -- 21-Apr-21 EUR 6.270693 15040638 94315236.34 126.266442 -- 20-Apr-21 EUR 6.20179 15040638 93278882.84 124.879014 -- 19-Apr-21 EUR 6.176081 15040638 92892213.54 124.361339 -- 16-Apr-21 EUR 6.177742 15040638 92917184.53 124.394784 -- 15-Apr-21 EUR 6.133154 15040638 92246563.97 123.496962 -- 14-Apr-21 EUR 6.030199 15040638 90698044.79 121.423864 -- 13-Apr-21 EUR 6.034388 15040638 90761057.85 121.508214 -- 12-Apr-21 EUR 6.00835 15020638 90249251.95 120.983913 -- 09-Apr-21 EUR 6.005821 15020638 90211269.13 120.93299 -- 08-Apr-21 EUR 5.937545 15020638 89185723.74 119.558187 -- 07-Apr-21 EUR 5.931254 15020638 89091219.78 119.431511 -- 06-Apr-21 EUR 5.945659 15020638 89307600.41 119.72157 -- 01-Apr-21 EUR 5.928147 15020638 89044559.4 119.368949 -- 31-Mar-21 EUR 5.941164 15020638 89240074.22 119.631059 -- 30-Mar-21 EUR 5.932187 15020638 89105236.44 119.450298 -- 29-Mar-21 EUR 5.98752 15020638 89936378.37 120.564481 -- 26-Mar-21 EUR 5.962807 15020638 89565166.19 120.066861 -- 25-Mar-21 EUR 5.844078 15170638 88658392.82 117.676138 -- 24-Mar-21 EUR 5.824326 15170638 88358744.95 117.278413 -- 23-Mar-21 EUR 5.827744 15170638 88410607.19 117.347238 -- 22-Mar-21 EUR 5.889113 15170638 89341609.25 118.582962 -- 19-Mar-21 EUR 5.835696 15170638 88531246.64 117.507359 -- 18-Mar-21 EUR 5.814364 15170638 88207617.05 117.077818 -- 17-Mar-21 EUR 5.826239 15170638 88387768.2 117.316933 -- 16-Mar-21 EUR 5.850779 15170638 88760062.1 117.81107 -- 15-Mar-21 EUR 5.852838 15170638 88791290.44 117.85253 -- 12-Mar-21 EUR 5.814235 15170638 88205665.61 117.075221 -- 11-Mar-21 EUR 5.801875 15170638 88018156.86 116.82634 -- 10-Mar-21 EUR 5.783794 15170638 87743853.62 116.099815 -- 09-Mar-21 EUR 5.771158 15170638 87552154.68 115.846169 -- 08-Mar-21 EUR 5.734133 15170638 86990467.87 115.102955 -- 05-Mar-21 EUR 5.751227 15170638 87249786.27 115.446088 -- 04-Mar-21 EUR 5.636785 15170638 85513634.12 113.148859 -- 03-Mar-21 EUR 5.714017 15170638 86685284.5 114.69916 -- 02-Mar-21 EUR 5.791585 15170638 87862049.31 116.256206 -- 01-Mar-21 EUR 5.806306 15170638 88085367.4 116.551705 -- 26-Feb-21 EUR 5.73617 15170638 87021372.18 115.143844 -- 25-Feb-21 EUR 5.783983 15170638 87746714.06 116.103609 -- 24-Feb-21 EUR 5.841346 15170638 88616960.4 117.255073 -- 23-Feb-21 EUR 5.803568 15170638 88043840.33 116.496744 -- 22-Feb-21 EUR 5.812445 15170638 88178508.37 116.674935 -- 19-Feb-21 EUR 5.827009 15170638 88399447.48 116.967282 -- 18-Feb-21 EUR 5.894792 15170638 89427756.48 118.327911 -- 17-Feb-21 EUR 5.934017 15170638 90022832.52 119.115286 -- 16-Feb-21 EUR 5.912902 15170638 89702506.92 118.691438 -- 15-Feb-21 EUR 5.974163 15170638 90631871.63 119.921148 -- 12-Feb-21 EUR 5.974308 15170638 90634076 119.924059 -- 11-Feb-21 EUR 5.929726 15170638 89957734.92 119.029151 -- 10-Feb-21 EUR 5.91851 15170638 89787578.33 118.804009 -- 09-Feb-21 EUR 5.908742 15170638 89639394.17 118.607933 -- 08-Feb-21 EUR 5.901473 15170638 89529123.71 118.46202 -- 05-Feb-21 EUR 5.893128 15170638 89402511.71 118.294509 -- 04-Feb-21 EUR 5.878121 15170638 89174856.2 117.993269 -- 03-Feb-21 EUR 5.85747 15170638 88861570.31 117.578735 -- 02-Feb-21 EUR 5.89951 15170638 89499343.6 118.422616 -- 01-Feb-21 EUR 5.883351 15170638 89254189.07 118.098252 -- 29-Jan-21 EUR 5.86519 15170638 88978682.84 117.733701 -- 28-Jan-21 EUR 5.91445 15170638 89725994.5 118.722511 -- 27-Jan-21 EUR 5.824993 15170638 88368867.21 116.926815 -- 26-Jan-21 EUR 6.010784 15170638 91187428.19 120.656252 -- 25-Jan-21 EUR 6.035195 15170638 91557761.48 121.146262 -- 22-Jan-21 EUR 5.995884 15170638 90961397.65 120.35716 -- 21-Jan-21 EUR 6.012821 15170638 91218337.63 120.697142 -- 20-Jan-21 EUR 6.043235 15170638 91679737.37 121.307651 -- 19-Jan-21 EUR 6.008352 15170638 91150547.36 120.607434 -- 18-Jan-21 EUR 5.961912 15170638 90446012.59 119.67523 -- 15-Jan-21 EUR 5.961972 15170638 90446928.23 119.676435 -- 14-Jan-21 EUR 5.943114 15170638 90160833.82 119.297892 -- 13-Jan-21 EUR 5.96321 15170638 90465711.31 119.701285 -- 12-Jan-21 EUR 5.94834 15170638 90240116.87 119.402795 -- 11-Jan-21 EUR 6.013354 15170638 91226420.33 120.707841 -- 08-Jan-21 EUR 5.980916 15170638 90734315.71 120.056703 -- 07-Jan-21 EUR 5.952865 15170638 90308769.41 119.493627 -- 06-Jan-21 EUR 5.875708 15170638 89138249.26 117.944832 -- 05-Jan-21 EUR 5.79446 15170638 87905668.35 116.313917 -- 04-Jan-21 EUR 5.756353 15150638 87212421.7 115.548983 -- 31-Dec-20 EUR 5.788252 15150638 87695722.01 116.189302 -- 30-Dec-20 EUR 5.722259 15100638 86409766.34 114.864604 -- 29-Dec-20 EUR 5.724485 15100638 86443390.38 114.909288 -- 24-Dec-20 EUR 5.687793 15100638 85889317.52 114.172758 -- 23-Dec-20 EUR 5.674873 15100638 85694212.19 113.913411 -- 22-Dec-20 EUR 5.668562 15100638 85598916.72 113.786729 -- 21-Dec-20 EUR 5.686478 15100638 85869447.03 114.146362 -- 18-Dec-20 EUR 5.739689 15100638 86672972.96 115.214482 -- 17-Dec-20 EUR 5.738407 15100638 86653608.33 115.188748 -- 16-Dec-20 EUR 5.676873 15100638 85724413.85 113.953558 -- 15-Dec-20 EUR 5.695767 15100638 86009723.7 114.332823 -- 14-Dec-20 EUR 5.636872 15100638 85120374.85 113.150606 -- 11-Dec-20 EUR 5.678714 15100638 85752217.53 113.990513 -- 10-Dec-20 EUR 5.702032 15100638 86104321.17 114.458582 -- 09-Dec-20 EUR 5.731272 15100638 86545869.28 114.708294 -- 08-Dec-20 EUR 5.747951 15100638 86797734.31 115.042115 -- 07-Dec-20 EUR 5.706358 15060638 85941393.71 114.209653 -- 04-Dec-20 EUR 5.74136 15060638 86468559.12 114.910199 -- 03-Dec-20 EUR 5.678616 15060638 85523591 113.654412 -- 02-Dec-20 EUR 5.68926 15060638 85683899.84 113.867446 -- 01-Dec-20 EUR 5.645011 15060638 85017470.57 112.981827 -- 30-Nov-20 EUR 5.600357 14960638 83784918.97 112.088101 -- 27-Nov-20 EUR 5.584936 14960638 83554213.95 111.779458 -- 26-Nov-20 EUR 5.533301 14960638 82781719.01 110.746012 -- 25-Nov-20 EUR 5.533337 14960638 82782254.61 110.746732 -- 24-Nov-20 EUR 5.5566 14960638 83130293.56 111.212329 -- 23-Nov-20 EUR 5.541192 14960638 82899771.05 110.903946 -- 20-Nov-20 EUR 5.554993 14960638 83106250.17 111.180165 -- 19-Nov-20 EUR 5.565775 14960638 83267545.05 111.395961 -- 18-Nov-20 EUR 5.573925 14960638 83389480.55 111.559079 -- 17-Nov-20 EUR 5.673005 14960638 84871781.23 113.542111 -- 16-Nov-20 EUR 5.715147 14960638 85502248.37 114.385561 -- 13-Nov-20 EUR 5.726526 14960638 85672490.75 114.613305 -- 12-Nov-20 EUR 5.652817 14960638 84569752.56 113.138059 -- 11-Nov-20 EUR 5.67545 14840638 84227302.74 113.591047 -- 10-Nov-20 EUR 5.68439 14840638 84359975.98 113.769976 -- 09-Nov-20 EUR 5.664668 14840638 84067287.55 113.375251 -- 06-Nov-20 EUR 5.624417 14840638 83469951.15 112.569649 -- 05-Nov-20 EUR 5.616121 14840638 83346828.13 112.403609 -- 04-Nov-20 EUR 5.60796 14840638 83225709.91 112.240271 -- 03-Nov-20 EUR 5.370233 14840638 79697695.36 107.482294 -- 02-Nov-20 EUR 5.295296 14840638 78585584.52 105.982471 -- 30-Oct-20 EUR 5.200455 14840638 77178083.59 104.08428 -- 29-Oct-20 EUR 5.204363 14840638 77236073.2 104.162496 -- 28-Oct-20 EUR 5.24424 14840638 77827869.33 104.960613 -- 27-Oct-20 EUR 5.419023 14840638 80421771.2 108.4588 -- 26-Oct-20 EUR 5.456281 14840638 80974701.04 109.204498 -- 23-Oct-20 EUR 5.517073 14840638 81876894.71 110.421217 -- 22-Oct-20 EUR 5.495999 14840638 81564140.36 109.999432 -- 21-Oct-20 EUR 5.416895 14840638 80390186.34 108.416209 -- 20-Oct-20 EUR 5.441362 14840638 80753298.19 108.905903 -- 19-Oct-20 EUR 5.434224 14840638 80647362.82 108.763039 -- 16-Oct-20 EUR 5.524678 168000 928146.07 110.573427 -- 15-Oct-20 EUR 5.468596 112000 612482.76 109.450976 -- 14-Oct-20 EUR 5.50938 112000 617050.6 110.267246 -- 13-Oct-20 EUR 5.544697 112000 621006.17 110.974096 -- 12-Oct-20 EUR 5.583455 112000 625346.99 111.749817 -- 09-Oct-20 EUR 5.546262 112000 621181.35 111.005419 -- 08-Oct-20 EUR 5.499145 112000 615904.31 110.062398 -- 07-Oct-20 EUR 5.473636 62000 339365.43 109.551849 -- 06-Oct-20 EUR 5.37233 62000 333084.49 107.524265 -- 05-Oct-20 EUR 5.443324 62000 337486.11 108.945171 -- 02-Oct-20 EUR 5.332609 62000 330621.78 106.72927 -- 01-Oct-20 EUR 5.381641 62000 333661.77 107.710619 -- 30-Sep-20 EUR 5.406275 62000 335189.05 108.203655 -- 29-Sep-20 EUR 5.315437 62000 329557.09 106.385582 -- 28-Sep-20 EUR 5.320173 62000 329850.75 106.480371 -- 25-Sep-20 EUR 5.276147 62000 327121.13 105.599214 -- 24-Sep-20 EUR 5.188126 62000 321663.82 103.837522 -- 23-Sep-20 EUR 5.216146 62000 323401.09 104.398327 -- 22-Sep-20 EUR 5.275002 62000 327050.14 105.576298 -- 21-Sep-20 EUR 5.285756 62000 327716.87 105.791533 -- 18-Sep-20 EUR 5.387814 62000 334044.47 107.834168 -- 17-Sep-20 EUR 5.394548 62000 334462.02 107.968946 -- 16-Sep-20 EUR 5.425691 62000 336392.84 108.316057 -- 15-Sep-20 EUR 5.438271 62000 337172.82 108.567198 -- 14-Sep-20 EUR 5.429782 62000 336646.5 108.397727 -- 11-Sep-20 EUR 5.353931 62000 331943.76 106.883472 -- 10-Sep-20 EUR 5.332489 42000 223964.54 106.455414 -- 09-Sep-20 EUR 5.417038 42000 227515.61 108.143312 -- 08-Sep-20 EUR 5.320985 42000 223481.41 106.225753 -- 07-Sep-20 EUR 5.413253 42000 227356.65 108.06775 -- 04-Sep-20 EUR 5.413008 42000 227346.37 108.062859 -- 03-Sep-20 EUR 5.453775 42000 229058.56 108.876713 -- 02-Sep-20 EUR 5.609639 42000 235604.86 111.988312 -- 01-Sep-20 EUR 5.494222 42000 230757.35 110.021024 -- 31-Aug-20 EUR 5.548657 42000 233043.62 110.770895 -- 28-Aug-20 EUR 5.531669 42000 232330.1 110.431754 -- 27-Aug-20 EUR 5.521371 42000 231897.62 110.226169 -- 26-Aug-20 EUR 5.478671 42000 230104.2 109.373725 -- 25-Aug-20 EUR 5.485416 42000 230387.47 109.50838 -- 24-Aug-20 EUR 5.447461 42000 228793.39 108.750663 -- 21-Aug-20 EUR 5.474048 42000 229910.02 109.281434 -- 20-Aug-20 EUR 5.469208 42000 229706.75 109.18481 -- 19-Aug-20 EUR 5.485115 42000 230374.85 109.502371 -- 18-Aug-20 EUR 5.504329 42000 231181.83 109.88595 -- 17-Aug-20 EUR 5.506674 42000 231280.35 109.932765 -- 14-Aug-20 EUR 5.475165 42000 229956.95 109.303733 -- 13-Aug-20 EUR 5.485943 42000 230409.62 109.5189 -- 12-Aug-20 EUR 5.49478 42000 230780.77 109.695318 -- 11-Aug-20 EUR 5.401979 42000 226883.13 107.842681 -- 10-Aug-20 EUR 5.437455 42000 228373.14 108.550908 -- 07-Aug-20 EUR 5.456121 22000 120034.67 108.923547 -- 06-Aug-20 EUR 5.436991 22000 119613.81 108.541645 -- 05-Aug-20 EUR 5.468508 22000 120307.19 109.170836 -- 04-Aug-20 EUR 5.442117 22000 119726.59 108.643978 -- 03-Aug-20 EUR 5.467205 22000 120278.51 109.144823 -- 31-Jul-20 EUR 5.410912 22000 119040.06 108.021015 -- 30-Jul-20 EUR 5.439997 22000 119679.94 108.601655 -- 29-Jul-20 EUR 5.478498 22000 120526.96 109.370272 -- 28-Jul-20 EUR 5.42325 22000 119311.51 108.267326 -- 27-Jul-20 EUR 5.430119 22000 119462.62 108.404455 -- 24-Jul-20 EUR 5.394642 22000 118682.14 107.696208 -- 23-Jul-20 EUR 5.453845 22000 119984.59 108.87811 -- 22-Jul-20 EUR 5.475904 22000 120469.9 109.318486 -- 21-Jul-20 EUR 5.432069 22000 119505.53 108.443384 -- 20-Jul-20 EUR 5.435849 22000 119588.7 108.518846 -- 17-Jul-20 EUR 5.43677 22000 119608.96 108.537233 -- 16-Jul-20 EUR 5.36475 22000 118024.52 107.099458 -- 15-Jul-20 EUR 5.374165 22000 118231.64 107.287415 -- 14-Jul-20 EUR 5.305643 22000 116724.16 105.919472 -- 13-Jul-20 EUR 5.202398 22000 114452.77 103.858335 -- 10-Jul-20 EUR 5.174866 22000 113847.05 103.308699 -- 09-Jul-20 EUR 5.186043 22000 114092.96 103.531832 -- 08-Jul-20 EUR 5.2292 22000 115042.41 104.393399 -- 07-Jul-20 EUR 5.228314 22000 115022.93 104.375711 -- 06-Jul-20 EUR 5.272748 22000 116000.47 105.262771 -- 03-Jul-20 EUR 5.22193 22000 114882.48 104.248264 -- 02-Jul-20 EUR 5.222269 22000 114889.93 104.255031 -- 01-Jul-20 EUR 5.184227 22000 114053 103.495578 -- 30-Jun-20 EUR 5.148118 2000 10296.24 102.774714 -- 29-Jun-20 EUR 5.056344 2000 10112.69 100.942579 -- 26-Jun-20 EUR 5.013606 2000 10027.21 100.089377 -- 25-Jun-20 EUR 5.075813 2000 10151.63 101.331249 -- 24-Jun-20 EUR 5.023056 2000 10046.11 100.278032 -- 23-Jun-20 EUR 5.159086 2000 10318.17 102.993674 -- 22-Jun-20 EUR 5.138007 2000 10276.01 102.572862 -- 19-Jun-20 EUR 5.157492 2000 10314.99 102.961852 -- 18-Jun-20 EUR 5.111121 2000 10222.24 102.036122 -- 17-Jun-20 EUR 5.126923 2000 10253.85 102.351586 -- 16-Jun-20 EUR 5.13096 2000 10261.92 102.432179 -- 15-Jun-20 EUR 5.009129 2000 10018.26 100 -- iShares S&P 500 Health Care Sector UCITS ETF Fund Inception 15-Jun-2020 Month End Date Monthly Total (NAV) Return 30-Jun-20 -- 31-Jul-20 5.104662 31-Aug-20 2.545689 30-Sep-20 -2.317612 31-Oct-20 -3.807058 30-Nov-20 7.68975 31-Dec-20 3.658908 31-Jan-21 1.32921 28-Feb-21 -2.199758 31-Mar-21 3.897051 30-Apr-21 3.780252 31-May-21 1.78421 30-Jun-21 2.325948 31-Jul-21 4.80873 31-Aug-21 2.29563 30-Sep-21 -5.722877 31-Oct-21 5.081293 30-Nov-21 -3.145261 31-Dec-21 8.741189 31-Jan-22 -6.862688 28-Feb-22 -1.104447 31-Mar-22 5.452592 30-Apr-22 -5.159505 31-May-22 1.203171 30-Jun-22 -2.984025 31-Jul-22 2.957793 31-Aug-22 -6.140306 30-Sep-22 -2.978101 31-Oct-22 9.162271 30-Nov-22 4.441689 31-Dec-22 -2.268629 31-Jan-23 -2.060189 28-Feb-23 -4.897294 31-Mar-23 1.95693 30-Apr-23 2.840096 31-May-23 -4.610498 30-Jun-23 4.103886 31-Jul-23 0.79498 31-Aug-23 -0.834541 30-Sep-23 -3.211831 31-Oct-23 -3.352037 30-Nov-23 5.117208 31-Dec-23 4.069025 31-Jan-24 2.900399 29-Feb-24 3.076459 Record Date Ex-Date Payable Date Total Distribution 15-Mar-24 14-Mar-24 27-Mar-24 0.021 15-Dec-23 14-Dec-23 29-Dec-23 0.0205 15-Sep-23 14-Sep-23 27-Sep-23 0.0207 16-Jun-23 15-Jun-23 28-Jun-23 0.0208 17-Mar-23 16-Mar-23 29-Mar-23 0.0203 16-Dec-22 15-Dec-22 30-Dec-22 0.0186 16-Sep-22 15-Sep-22 28-Sep-22 0.0215 17-Jun-22 16-Jun-22 29-Jun-22 0.0196 18-Mar-22 17-Mar-22 30-Mar-22 0.0203 17-Dec-21 16-Dec-21 31-Dec-21 0.0197 17-Sep-21 16-Sep-21 29-Sep-21 0.0196 18-Jun-21 17-Jun-21 30-Jun-21 0.0187 12-Mar-21 11-Mar-21 24-Mar-21 0.018 11-Dec-20 10-Dec-20 23-Dec-20 0.0168 18-Sep-20 17-Sep-20 30-Sep-20 0.0138