27-Mar-2024 iShares Edge MSCI World Minimum Volatility ESG UCITS ETF Inception Date 24.Feb.2021 Fund Holdings as of 27.Mar.2024 Number of Securities 220,00 Shares Outstanding 11 835 498,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 14916362.4 1.70046 14916362.4 78178 190.8 United States New York Stock Exchange Inc. USD MRK MERCK & CO INC Health Care Equity 13990664.25 1.59493 13990664.25 106191 131.75 United States New York Stock Exchange Inc. USD MSFT MICROSOFT CORP Information Technology Equity 13480702.84 1.53679 13480702.84 31988 421.43 United States NASDAQ USD MSI MOTOROLA SOLUTIONS INC Information Technology Equity 13359251.41 1.52295 13359251.41 37801 353.41 United States New York Stock Exchange Inc. USD GWW WW GRAINGER INC Industrials Equity 12933715.26 1.47444 12933715.26 12678 1020.17 United States New York Stock Exchange Inc. USD FERG FERGUSON PLC Industrials Equity 12565321.55 1.43244 12565321.55 57389 218.95 United States New York Stock Exchange Inc. USD MMC MARSH & MCLENNAN INC Financials Equity 12505405.81 1.42561 12505405.81 60821 205.61 United States New York Stock Exchange Inc. USD TXN TEXAS INSTRUMENT INC Information Technology Equity 12456147.85 1.41999 12456147.85 72055 172.87 United States NASDAQ USD CSCO CISCO SYSTEMS INC Information Technology Equity 12450463.2 1.41935 12450463.2 250160 49.77 United States NASDAQ USD VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 11924501.68 1.35939 11924501.68 28574 417.32 United States NASDAQ USD 9433 KDDI CORP Communication Equity 11713234.68 1.3353 11713234.68 387900 30.2 Japan Tokyo Stock Exchange JPY ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 11423180 1.30224 11423180 46000 248.33 United States NASDAQ USD GIS GENERAL MILLS INC Consumer Staples Equity 11403759.96 1.30002 11403759.96 163706 69.66 United States New York Stock Exchange Inc. USD PEP PEPSICO INC Consumer Staples Equity 11079667.38 1.26308 11079667.38 63834 173.57 United States NASDAQ USD 8001 ITOCHU CORP Industrials Equity 11067011.73 1.26163 11067011.73 253100 43.73 Japan Tokyo Stock Exchange JPY UNH UNITEDHEALTH GROUP INC Health Care Equity 10954216.5 1.24878 10954216.5 22215 493.1 United States New York Stock Exchange Inc. USD 9434 SOFTBANK CORP Communication Equity 10879851.36 1.2403 10879851.36 812500 13.39 Japan Tokyo Stock Exchange JPY SAP SAP Information Technology Equity 10791548.06 1.23023 10791548.06 54786 196.98 Germany Xetra EUR PG PROCTER & GAMBLE Consumer Staples Equity 10645263.65 1.21355 10645263.65 65465 162.61 United States New York Stock Exchange Inc. USD ACN ACCENTURE PLC CLASS A Information Technology Equity 10339687.38 1.17872 10339687.38 30327 340.94 United States New York Stock Exchange Inc. USD MCK MCKESSON CORP Health Care Equity 10324132.7 1.17695 10324132.7 19145 539.26 United States New York Stock Exchange Inc. USD GILD GILEAD SCIENCES INC Health Care Equity 10280976.16 1.17203 10280976.16 140816 73.01 United States NASDAQ USD COR CENCORA INC Health Care Equity 10214209.28 1.16441 10214209.28 41752 244.64 United States New York Stock Exchange Inc. USD VZ VERIZON COMMUNICATIONS INC Communication Equity 10080387.18 1.14916 10080387.18 242667 41.54 United States New York Stock Exchange Inc. USD ZURN ZURICH INSURANCE GROUP AG Financials Equity 9432772.04 1.07533 9432772.04 17614 535.53 Switzerland SIX Swiss Exchange CHF PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9368723.9 1.06803 9368723.9 140566 66.65 United States New York Stock Exchange Inc. USD DB1 DEUTSCHE BOERSE AG Financials Equity 9289755.79 1.05903 9289755.79 45606 203.7 Germany Xetra EUR KR KROGER Consumer Staples Equity 9220303.6 1.05111 9220303.6 162044 56.9 United States New York Stock Exchange Inc. USD ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 8993053.74 1.0252 8993053.74 178121 50.49 Spain Bolsa De Madrid EUR ED CONSOLIDATED EDISON INC Utilities Equity 8741153.5 0.99649 8741153.5 97070 90.05 United States New York Stock Exchange Inc. USD JNJ JOHNSON & JOHNSON Health Care Equity 8462707 0.96474 8462707 53575 157.96 United States New York Stock Exchange Inc. USD ROP ROPER TECHNOLOGIES INC Information Technology Equity 8282014.98 0.94415 8282014.98 14811 559.18 United States NASDAQ USD REGN REGENERON PHARMACEUTICALS INC Health Care Equity 8002896.6 0.91233 8002896.6 8282 966.3 United States NASDAQ USD HD HOME DEPOT INC Consumer Discretionary Equity 7842056.58 0.89399 7842056.58 20322 385.89 United States New York Stock Exchange Inc. USD KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 7798701.12 0.88905 7798701.12 50043 155.84 United States New York Stock Exchange Inc. USD AMGN AMGEN INC Health Care Equity 7483309.4 0.85309 7483309.4 26138 286.3 United States NASDAQ USD TRV TRAVELERS COMPANIES INC Financials Equity 7419583.92 0.84583 7419583.92 32424 228.83 United States New York Stock Exchange Inc. USD 8411 MIZUHO FINANCIAL GROUP INC Financials Equity 7394251.89 0.84294 7394251.89 364120 20.31 Japan Tokyo Stock Exchange JPY LLY ELI LILLY Health Care Equity 7261975.76 0.82786 7261975.76 9332 778.18 United States New York Stock Exchange Inc. USD CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7194971.03 0.82022 7194971.03 69043 104.21 United States New York Stock Exchange Inc. USD NDA FI NORDEA BANK Financials Equity 7093022.12 0.8086 7093022.12 627169 11.31 Finland Nasdaq Omx Helsinki Ltd. EUR GIVN GIVAUDAN SA Materials Equity 6995715.78 0.79751 6995715.78 1578 4433.28 Switzerland SIX Swiss Exchange CHF BMY BRISTOL MYERS SQUIBB Health Care Equity 6903543 0.787 6903543 129644 53.25 United States New York Stock Exchange Inc. USD CL COLGATE-PALMOLIVE Consumer Staples Equity 6848882.95 0.78077 6848882.95 76141 89.95 United States New York Stock Exchange Inc. USD ELV ELEVANCE HEALTH INC Health Care Equity 6645088.8 0.75754 6645088.8 12780 519.96 United States New York Stock Exchange Inc. USD IFC INTACT FINANCIAL CORP Financials Equity 6550687.56 0.74678 6550687.56 40371 162.26 Canada Toronto Stock Exchange CAD GIB.A CGI INC Information Technology Equity 6454696.77 0.73583 6454696.77 58830 109.72 Canada Toronto Stock Exchange CAD FNV FRANCO NEVADA CORP Materials Equity 6298098.05 0.71798 6298098.05 53781 117.11 Canada Toronto Stock Exchange CAD CI CIGNA Health Care Equity 6224377.54 0.70958 6224377.54 17131 363.34 United States New York Stock Exchange Inc. USD ORA ORANGE SA Communication Equity 6151540.62 0.70127 6151540.62 526104 11.69 France Nyse Euronext - Euronext Paris EUR VLTO VERALTO CORP Industrials Equity 5903545.9 0.673 5903545.9 65785 89.74 United States New York Stock Exchange Inc. USD EA ELECTRONIC ARTS INC Communication Equity 5850544.42 0.66696 5850544.42 44366 131.87 United States NASDAQ USD 9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 5847401.49 0.6666 5847401.49 4810600 1.22 Japan Tokyo Stock Exchange JPY ES EVERSOURCE ENERGY Utilities Equity 5791482.12 0.66023 5791482.12 98194 58.98 United States New York Stock Exchange Inc. USD KO COCA-COLA Consumer Staples Equity 5693610.76 0.64907 5693610.76 93292 61.03 United States New York Stock Exchange Inc. USD 7974 NINTENDO LTD Communication Equity 5677965.32 0.64729 5677965.32 102200 55.56 Japan Tokyo Stock Exchange JPY MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 5467887.12 0.62334 5467887.12 11222 487.25 Germany Xetra EUR CBOE CBOE GLOBAL MARKETS INC Financials Equity 5388344.19 0.61427 5388344.19 29907 180.17 United States Cboe BZX formerly known as BATS USD PGR PROGRESSIVE CORP Financials Equity 5331657.45 0.60781 5331657.45 25863 206.15 United States New York Stock Exchange Inc. USD 8630 SOMPO HOLDINGS INC Financials Equity 5296462.43 0.60379 5296462.43 82400 64.28 Japan Tokyo Stock Exchange JPY KMB KIMBERLY CLARK CORP Consumer Staples Equity 5092072.7 0.58049 5092072.7 40010 127.27 United States New York Stock Exchange Inc. USD EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5066498.36 0.57758 5066498.36 41789 121.24 United States New York Stock Exchange Inc. USD V VISA INC CLASS A Financials Equity 4993899.96 0.5693 4993899.96 17898 279.02 United States New York Stock Exchange Inc. USD IBE IBERDROLA SA Utilities Equity 4941410.97 0.56332 4941410.97 393343 12.56 Spain Bolsa De Madrid EUR HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4747416.57 0.5412 4747416.57 268671 17.67 United States New York Stock Exchange Inc. USD TT TRANE TECHNOLOGIES PLC Industrials Equity 4718334.53 0.53789 4718334.53 15743 299.71 United States New York Stock Exchange Inc. USD CLX CLOROX Consumer Staples Equity 4622217.88 0.52693 4622217.88 30262 152.74 United States New York Stock Exchange Inc. USD SCMN SWISSCOM AG Communication Equity 4459255.56 0.50835 4459255.56 7274 613.04 Switzerland SIX Swiss Exchange CHF NESN NESTLE SA Consumer Staples Equity 4449612.99 0.50725 4449612.99 41977 106 Switzerland SIX Swiss Exchange CHF K KELLANOVA Consumer Staples Equity 4355988.45 0.49658 4355988.45 76893 56.65 United States New York Stock Exchange Inc. USD EXC EXELON CORP Utilities Equity 4297216.56 0.48988 4297216.56 115176 37.31 United States NASDAQ USD KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4246755.81 0.48413 4246755.81 15372 276.27 Switzerland SIX Swiss Exchange CHF SREN SWISS RE AG Financials Equity 4236336.89 0.48294 4236336.89 32862 128.91 Switzerland SIX Swiss Exchange CHF KHC KRAFT HEINZ Consumer Staples Equity 4228384.03 0.48203 4228384.03 115751 36.53 United States NASDAQ USD ADBE ADOBE INC Information Technology Equity 4218297.2 0.48088 4218297.2 8363 504.4 United States NASDAQ USD DGX QUEST DIAGNOSTICS INC Health Care Equity 4125899.86 0.47035 4125899.86 31481 131.06 United States New York Stock Exchange Inc. USD WM WASTE MANAGEMENT INC Industrials Equity 4083189.51 0.46548 4083189.51 19083 213.97 United States New York Stock Exchange Inc. USD SGSN SGS SA Industrials Equity 4066124.97 0.46354 4066124.97 42153 96.46 Switzerland SIX Swiss Exchange CHF ZTS ZOETIS INC CLASS A Health Care Equity 4061765.04 0.46304 4061765.04 24104 168.51 United States New York Stock Exchange Inc. USD LKQ LKQ CORP Consumer Discretionary Equity 3993265.8 0.45523 3993265.8 75132 53.15 United States NASDAQ USD MCD MCDONALDS CORP Consumer Discretionary Equity 3935871.12 0.44869 3935871.12 13956 282.02 United States New York Stock Exchange Inc. USD ROG ROCHE HOLDING PAR AG Health Care Equity 3931601.89 0.4482 3931601.89 15703 250.37 Switzerland SIX Swiss Exchange CHF NEM NEWMONT Materials Equity 3911128.5 0.44587 3911128.5 110954 35.25 United States New York Stock Exchange Inc. USD LOW LOWES COMPANIES INC Consumer Discretionary Equity 3842002.78 0.43799 3842002.78 15166 253.33 United States New York Stock Exchange Inc. USD ECL ECOLAB INC Materials Equity 3837945.6 0.43752 3837945.6 16560 231.76 United States New York Stock Exchange Inc. USD Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3808257.5 0.43414 3808257.5 2021600 1.88 Singapore Singapore Exchange SGD NOVO B NOVO NORDISK CLASS B Health Care Equity 3714955.91 0.4235 3714955.91 29057 127.85 Denmark Omx Nordic Exchange Copenhagen A/S DKK 8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 3644442.61 0.41546 3644442.61 67500 53.99 Japan Tokyo Stock Exchange JPY CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 3642382.08 0.41523 3642382.08 281048 12.96 United States New York Stock Exchange Inc. USD LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3581850.54 0.40833 3581850.54 40681 88.05 Switzerland SIX Swiss Exchange CHF SGE SAGE GROUP PLC Information Technology Equity 3569967.59 0.40697 3569967.59 223719 15.96 United Kingdom London Stock Exchange GBP KPN KONINKLIJKE KPN NV Communication Equity 3484426.15 0.39722 3484426.15 936107 3.72 Netherlands Euronext Amsterdam EUR 5020 ENEOS HOLDINGS INC Energy Equity 3359337.01 0.38296 3359337.01 698900 4.81 Japan Tokyo Stock Exchange JPY JNPR JUNIPER NETWORKS INC Information Technology Equity 3357399.52 0.38274 3357399.52 90059 37.28 United States New York Stock Exchange Inc. USD HOLX HOLOGIC INC Health Care Equity 3322414.55 0.37875 3322414.55 42953 77.35 United States NASDAQ USD HUM HUMANA INC Health Care Equity 3317803.5 0.37823 3317803.5 9493 349.5 United States New York Stock Exchange Inc. USD RSG REPUBLIC SERVICES INC Industrials Equity 3286483.2 0.37466 3286483.2 17160 191.52 United States New York Stock Exchange Inc. USD LNG CHENIERE ENERGY INC Energy Equity 3172846.6 0.3617 3172846.6 19690 161.14 United States New York Stock Exchange Inc. USD INCY INCYTE CORP Health Care Equity 3094590.24 0.35278 3094590.24 54177 57.12 United States NASDAQ USD POLI BANK HAPOALIM BM Financials Equity 3010098.98 0.34315 3010098.98 322730 9.33 Israel Tel Aviv Stock Exchange ILS BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 2994613.44 0.34138 2994613.44 14691 203.84 United States New York Stock Exchange Inc. USD HRL HORMEL FOODS CORP Consumer Staples Equity 2979465.9 0.33966 2979465.9 85494 34.85 United States New York Stock Exchange Inc. USD 1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2961613.21 0.33762 2961613.21 128900 22.98 Japan Tokyo Stock Exchange JPY AWK AMERICAN WATER WORKS INC Utilities Equity 2913448.5 0.33213 2913448.5 23979 121.5 United States New York Stock Exchange Inc. USD PSX PHILLIPS Energy Equity 2908809.04 0.3316 2908809.04 18299 158.96 United States New York Stock Exchange Inc. USD ML MICHELIN Consumer Discretionary Equity 2884060.75 0.32878 2884060.75 74702 38.61 France Nyse Euronext - Euronext Paris EUR PTC PTC INC Information Technology Equity 2877900.7 0.32808 2877900.7 15170 189.71 United States NASDAQ USD AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2804225.77 0.31968 2804225.77 25579 109.63 United States NASDAQ USD 2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2798128.79 0.31899 2798128.79 1040000 2.69 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD TD TORONTO DOMINION Financials Equity 2794461.58 0.31857 2794461.58 46156 60.54 Canada Toronto Stock Exchange CAD CAG CONAGRA BRANDS INC Consumer Staples Equity 2742864.9 0.31269 2742864.9 93010 29.49 United States New York Stock Exchange Inc. USD TSCO TRACTOR SUPPLY Consumer Discretionary Equity 2688001.24 0.30643 2688001.24 10321 260.44 United States NASDAQ USD FFIV F5 INC Information Technology Equity 2649991.72 0.3021 2649991.72 14033 188.84 United States NASDAQ USD JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2641090.32 0.30108 2641090.32 15332 172.26 United States NASDAQ USD AZO AUTOZONE INC Consumer Discretionary Equity 2582967.11 0.29446 2582967.11 809 3192.79 United States New York Stock Exchange Inc. USD NG. NATIONAL GRID PLC Utilities Equity 2579355.62 0.29405 2579355.62 192400 13.41 United Kingdom London Stock Exchange GBP ULTA ULTA BEAUTY INC Consumer Discretionary Equity 2549626.8 0.29066 2549626.8 4965 513.52 United States NASDAQ USD MMM 3M Industrials Equity 2443431.58 0.27855 2443431.58 23362 104.59 United States New York Stock Exchange Inc. USD SJM JM SMUCKER Consumer Staples Equity 2433310.6 0.2774 2433310.6 19355 125.72 United States New York Stock Exchange Inc. USD CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2432865.2 0.27735 2432865.2 32735 74.32 United States NASDAQ USD 9531 TOKYO GAS LTD Utilities Equity 2405223.45 0.27419 2405223.45 103700 23.19 Japan Tokyo Stock Exchange JPY 9020 EAST JAPAN RAILWAY Industrials Equity 2400039.64 0.2736 2400039.64 40100 59.85 Japan Tokyo Stock Exchange JPY CPB CAMPBELL SOUP Consumer Staples Equity 2391370.41 0.27262 2391370.41 54263 44.07 United States New York Stock Exchange Inc. USD 3 HONG KONG AND CHINA GAS LTD Utilities Equity 2355520.07 0.26853 2355520.07 3001485 0.78 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 11 HANG SENG BANK LTD Financials Equity 2348748.69 0.26776 2348748.69 214800 10.93 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD GEN GEN DIGITAL INC Information Technology Equity 2253139.2 0.25686 2253139.2 101952 22.1 United States NASDAQ USD YUM YUM BRANDS INC Consumer Discretionary Equity 2227055.76 0.25388 2227055.76 16218 137.32 United States New York Stock Exchange Inc. USD AIZ ASSURANT INC Financials Equity 2194945.92 0.25022 2194945.92 11712 187.41 United States New York Stock Exchange Inc. USD T TELUS CORP Communication Equity 2161716.92 0.24643 2161716.92 136056 15.89 Canada Toronto Stock Exchange CAD WPM WHEATON PRECIOUS METALS CORP Materials Equity 2145492.5 0.24459 2145492.5 46431 46.21 Canada Toronto Stock Exchange CAD RED REDEIA CORPORACION SA Utilities Equity 2071411.68 0.23614 2071411.68 119796 17.29 Spain Bolsa De Madrid EUR BXB BRAMBLES LTD Industrials Equity 2045843.78 0.23323 2045843.78 195017 10.49 Australia Asx - All Markets AUD AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2001008.99 0.22811 2001008.99 66930 29.9 Netherlands Euronext Amsterdam EUR TEL TELENOR Communication Equity 1982698.38 0.22603 1982698.38 177158 11.19 Norway Oslo Bors Asa NOK OKE ONEOK INC Energy Equity 1955772 0.22296 1955772 24570 79.6 United States New York Stock Exchange Inc. USD HSY HERSHEY FOODS Consumer Staples Equity 1920053.52 0.21889 1920053.52 9912 193.71 United States New York Stock Exchange Inc. USD 9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1897487.04 0.21631 1897487.04 64100 29.6 Japan Tokyo Stock Exchange JPY IT GARTNER INC Information Technology Equity 1805073.36 0.20578 1805073.36 3754 480.84 United States New York Stock Exchange Inc. USD AEM AGNICO EAGLE MINES LTD Materials Equity 1786754.37 0.20369 1786754.37 30933 57.76 Canada Toronto Stock Exchange CAD KYGA KERRY GROUP PLC Consumer Staples Equity 1775508.14 0.20241 1775508.14 20614 86.13 Ireland Irish Stock Exchange - All Market EUR 3402 TORAY INDUSTRIES INC Materials Equity 1771131.3 0.20191 1771131.3 362500 4.89 Japan Tokyo Stock Exchange JPY MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 1757737.57 0.20038 1757737.57 23119 76.03 United States New York Stock Exchange Inc. USD 4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1752210.07 0.19975 1752210.07 61200 28.63 Japan Tokyo Stock Exchange JPY S68 SINGAPORE EXCHANGE LTD Financials Equity 1746401.16 0.19909 1746401.16 253200 6.9 Singapore Singapore Exchange SGD VRSN VERISIGN INC Information Technology Equity 1744258.4 0.19884 1744258.4 9224 189.1 United States NASDAQ USD CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 1731468.78 0.19739 1731468.78 23519 73.62 United States NASDAQ USD TELIA TELIA COMPANY Communication Equity 1703477.94 0.1942 1703477.94 661132 2.58 Sweden Nasdaq Omx Nordic SEK GALP GALP ENERGIA SGPS SA Energy Equity 1560056.52 0.17785 1560056.52 95260 16.38 Portugal Nyse Euronext - Euronext Lisbon EUR ATO ATMOS ENERGY CORP Utilities Equity 1540809.54 0.17565 1540809.54 13029 118.26 United States New York Stock Exchange Inc. USD 4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1527101.57 0.17409 1527101.57 46700 32.7 Japan Tokyo Stock Exchange JPY GSK GLAXOSMITHKLINE Health Care Equity 1499173.27 0.1709 1499173.27 69613 21.54 United Kingdom London Stock Exchange GBP 66 MTR CORPORATION CORP LTD Industrials Equity 1497379.79 0.1707 1497379.79 448000 3.34 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1488433.3 0.16968 1488433.3 21233 70.1 United States NASDAQ USD 7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1456599.83 0.16605 1456599.83 158400 9.2 Japan Tokyo Stock Exchange JPY H HYDRO ONE LTD Utilities Equity 1436452.59 0.16375 1436452.59 49291 29.14 Canada Toronto Stock Exchange CAD HAS HASBRO INC Consumer Discretionary Equity 1426684.8 0.16264 1426684.8 25260 56.48 United States NASDAQ USD D05 DBS GROUP HOLDINGS LTD Financials Equity 1331160.31 0.15175 1331160.31 49000 27.17 Singapore Singapore Exchange SGD AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1299924.62 0.14819 1299924.62 20218 64.3 Spain Bolsa De Madrid EUR 4901 FUJIFILM HOLDINGS CORP Information Technology Equity 1291838.15 0.14727 1291838.15 19400 66.59 Japan Tokyo Stock Exchange JPY AZN ASTRAZENECA PLC Health Care Equity 1290862.84 0.14716 1290862.84 9515 135.67 United Kingdom London Stock Exchange GBP WTW WILLIS TOWERS WATSON PLC Financials Equity 1285511.28 0.14655 1285511.28 4659 275.92 United States NASDAQ USD ELE ENDESA SA Utilities Equity 1273387.91 0.14517 1273387.91 68901 18.48 Spain Bolsa De Madrid EUR REL RELX PLC Industrials Equity 1270609.02 0.14485 1270609.02 29357 43.28 United Kingdom London Stock Exchange GBP 6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1259656.43 0.1436 1259656.43 1083000 1.16 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD TEL2 B TELE2 B Communication Equity 1231147.37 0.14035 1231147.37 149708 8.22 Sweden Nasdaq Omx Nordic SEK 9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1227641.62 0.13995 1227641.62 85500 14.36 Japan Tokyo Stock Exchange JPY TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 1217527.48 0.1388 1217527.48 141703 8.59 Australia Asx - All Markets AUD WAT WATERS CORP Health Care Equity 1194702.59 0.1362 1194702.59 3461 345.19 United States New York Stock Exchange Inc. USD CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 1148393.4 0.13092 1148393.4 6996 164.15 Israel NASDAQ USD 9143 SG HOLDINGS LTD Industrials Equity 1144804.95 0.13051 1144804.95 87900 13.02 Japan Tokyo Stock Exchange JPY BBY BEST BUY CO INC Consumer Discretionary Equity 1136109.99 0.12952 1136109.99 13877 81.87 United States New York Stock Exchange Inc. USD 6701 NEC CORP Information Technology Equity 1135669.69 0.12947 1135669.69 15600 72.8 Japan Tokyo Stock Exchange JPY INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1084963.04 0.12369 1084963.04 94549 11.48 Italy Borsa Italiana EUR USD USD CASH Cash and/or Derivatives Cash 1081081.44 0.12324 1081081.44 1081081 100 United States -- USD LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1078012.5 0.12289 1078012.5 5073 212.5 United States New York Stock Exchange Inc. USD 9001 TOBU RAILWAY LTD Industrials Equity 1075232.37 0.12258 1075232.37 41300 26.03 Japan Tokyo Stock Exchange JPY 9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1071568.95 0.12216 1071568.95 525400 2.04 Singapore Singapore Exchange SGD 2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1064825.76 0.12139 1064825.76 23600 45.12 Japan Tokyo Stock Exchange JPY 83 SINO LAND LTD Real Estate Equity 1055241.7 0.1203 1055241.7 1032000 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD O39 OVERSEA-CHINESE BANKING LTD Financials Equity 1025137.39 0.11687 1025137.39 100600 10.19 Singapore Singapore Exchange SGD T AT&T INC Communication Equity 1012863.15 0.11547 1012863.15 57713 17.55 United States New York Stock Exchange Inc. USD BCVN BC VAUD N Financials Equity 979687.74 0.11168 979687.74 8442 116.05 Switzerland SIX Swiss Exchange CHF MRK MERCK Health Care Equity 972462.14 0.11086 972462.14 5610 173.34 Germany Xetra EUR 4732 USS LTD Consumer Discretionary Equity 964716.76 0.10998 964716.76 57000 16.92 Japan Tokyo Stock Exchange JPY BNS BANK OF NOVA SCOTIA Financials Equity 955486.08 0.10892 955486.08 18703 51.09 Canada Toronto Stock Exchange CAD 19 SWIRE PACIFIC LTD A Real Estate Equity 955223.17 0.10889 955223.17 116500 8.2 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD KDP KEURIG DR PEPPER INC Consumer Staples Equity 942692.03 0.10747 942692.03 30817 30.59 United States NASDAQ USD ELI ELIA GROUP SA Utilities Equity 918444.04 0.1047 918444.04 8488 108.21 Belgium Nyse Euronext - Euronext Brussels EUR 1299 AIA GROUP LTD Financials Equity 898692.45 0.10245 898692.45 133800 6.72 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 6845 AZBIL CORP Information Technology Equity 880938.07 0.10043 880938.07 31600 27.88 Japan Tokyo Stock Exchange JPY 9719 SCSK CORP Information Technology Equity 838157.56 0.09555 838157.56 44200 18.96 Japan Tokyo Stock Exchange JPY 6702 FUJITSU LTD Information Technology Equity 818497.11 0.09331 818497.11 5000 163.7 Japan Tokyo Stock Exchange JPY 6758 SONY GROUP CORP Consumer Discretionary Equity 811273.33 0.09248 811273.33 9300 87.23 Japan Tokyo Stock Exchange JPY 9735 SECOM LTD Industrials Equity 808634.19 0.09218 808634.19 10900 74.19 Japan Tokyo Stock Exchange JPY 9005 TOKYU CORP Industrials Equity 808342.86 0.09215 808342.86 64300 12.57 Japan Tokyo Stock Exchange JPY SPK SPARK NEW ZEALAND LTD Communication Equity 796848.6 0.09084 796848.6 279596 2.85 New Zealand New Zealand Exchange Ltd NZD TLS TELSTRA GROUP LTD Communication Equity 787192.38 0.08974 787192.38 319209 2.47 Australia Asx - All Markets AUD 4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 743139.88 0.08472 743139.88 49600 14.98 Japan Tokyo Stock Exchange JPY INTC INTEL CORPORATION CORP Information Technology Equity 732578.49 0.08351 732578.49 16737 43.77 United States NASDAQ USD 1972 SWIRE PROPERTIES LTD Real Estate Equity 722000.05 0.08231 722000.05 343600 2.1 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD ESLT ELBIT SYSTEMS LTD Industrials Equity 682533.24 0.07781 682533.24 3264 209.11 Israel Tel Aviv Stock Exchange ILS 6448 BROTHER INDUSTRIES LTD Information Technology Equity 660030.72 0.07524 660030.72 35100 18.8 Japan Tokyo Stock Exchange JPY 388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 655067.87 0.07468 655067.87 22400 29.24 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD SPSN SWISS PRIME SITE AG Real Estate Equity 592534.81 0.06755 592534.81 6317 93.8 Switzerland SIX Swiss Exchange CHF ROL ROLLINS INC Industrials Equity 591922.5 0.06748 591922.5 12675 46.7 United States New York Stock Exchange Inc. USD RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 589174.52 0.06717 589174.52 14322 41.14 Canada Toronto Stock Exchange CAD 9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 581576.88 0.0663 581576.88 18900 30.77 Japan Tokyo Stock Exchange JPY AZPN ASPEN TECHNOLOGY INC Information Technology Equity 576534.43 0.06572 576534.43 2773 207.91 United States NASDAQ USD NEE NEXTERA ENERGY INC Utilities Equity 553442.04 0.06309 553442.04 8676 63.79 United States New York Stock Exchange Inc. USD SRE SEMPRA Utilities Equity 516420 0.05887 516420 7248 71.25 United States New York Stock Exchange Inc. USD EUR EUR CASH Cash and/or Derivatives Cash 512216.2 0.05839 512216.2 473376 108.21 European Union -- EUR LH LABORATORY CORPORATION OF AMERICA Health Care Equity 507640.08 0.05787 507640.08 2344 216.57 United States New York Stock Exchange Inc. USD BIIB BIOGEN INC Health Care Equity 506235.6 0.05771 506235.6 2340 216.34 United States NASDAQ USD CMS CMS ENERGY CORP Utilities Equity 499553.04 0.05695 499553.04 8337 59.92 United States New York Stock Exchange Inc. USD BN4 KEPPEL LTD Industrials Equity 491856.71 0.05607 491856.71 89500 5.5 Singapore Singapore Exchange SGD MEL MERIDIAN ENERGY LTD Utilities Equity 478823.94 0.05459 478823.94 135261 3.54 New Zealand New Zealand Exchange Ltd NZD FICO FAIR ISAAC CORP Information Technology Equity 476975.29 0.05437 476975.29 379 1258.51 United States New York Stock Exchange Inc. USD KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 471197.6 0.05372 471197.6 8791 53.6 United States New York Stock Exchange Inc. USD BDX BECTON DICKINSON Health Care Equity 453368.67 0.05168 453368.67 1839 246.53 United States New York Stock Exchange Inc. USD GEBN GEBERIT AG Industrials Equity 446524.82 0.0509 446524.82 759 588.31 Switzerland SIX Swiss Exchange CHF TRYG TRYG Financials Equity 420667.09 0.04796 420667.09 20392 20.63 Denmark Omx Nordic Exchange Copenhagen A/S DKK JPY JPY CASH Cash and/or Derivatives Cash 378022.27 0.04309 378022.27 57223121 0.66 Japan -- JPY 4528 ONO PHARMACEUTICAL LTD Health Care Equity 374307.51 0.04267 374307.51 22400 16.71 Japan Tokyo Stock Exchange JPY CHF CHF CASH Cash and/or Derivatives Cash 233917.67 0.02667 233917.67 211848 110.42 Switzerland -- CHF HKD HKD CASH Cash and/or Derivatives Cash 151528.04 0.01727 151528.04 1185525 12.78 Hong Kong -- HKD CAD CAD CASH Cash and/or Derivatives Cash 125257.38 0.01428 125257.38 170206 73.59 Canada -- CAD NZD NZD CASH Cash and/or Derivatives Cash 113513.9 0.01294 113513.9 189190 60 New Zealand -- NZD AUD AUD CASH Cash and/or Derivatives Cash 90475.61 0.01031 90475.61 138681 65.24 Australia -- AUD SEK SEK CASH Cash and/or Derivatives Cash 84793 0.00967 84793 899726 9.42 Sweden -- SEK GBP GBP CASH Cash and/or Derivatives Cash 72896.22 0.00831 72896.22 57719 126.29 United Kingdom -- GBP ILS ILS CASH Cash and/or Derivatives Cash 68306.68 0.00779 68306.68 251198 27.19 Israel -- ILS DKK DKK CASH Cash and/or Derivatives Cash 64900.38 0.0074 64900.38 447371 14.51 Denmark -- DKK HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 52000 0.00593 52000 52000 100 United States -- USD NOK NOK CASH Cash and/or Derivatives Cash 43935.94 0.00501 43935.94 474036 9.27 Norway -- NOK SGD SGD CASH Cash and/or Derivatives Cash 2091.62 0.00024 2091.62 2820 74.16 Singapore -- SGD IXRM4 E-MINI CONSUMER STAPLES JUN 24 Cash and/or Derivatives Futures 0 0 466080 6 776.8 -- Chicago Mercantile Exchange USD IXCM4 E-MINI HEALTH CARE SECTOR JUN 24 Cash and/or Derivatives Futures 0 0 301840 2 1509.2 -- Chicago Mercantile Exchange USD MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 10.44 0 10.44 10 108.21 European Union -- EUR MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0 0 708960 6 2363.2 -- Ice Futures U.S. USD iShares Edge MSCI World Minimum Volatility ESG UCITS ETF The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Minimum Volatility ESG Reduced Carbon Target Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. Net Assets EUR 72 439 183 Net Assets of Fund USD 877 818 091 Share Class launch date 24.Feb.2021 Fund Launch Date 20.Apr.2020 Share Class Currency EUR Fund Base Currency USD Asset Class Equity Benchmark Index MSCI World Minimum Volatility ESG Reduced Carbon Target Index (USD) SFDR Classification Article 8 Shares Outstanding 11 835 498 Total Expense Ratio 0,35% ISIN IE00BMH5VP31 Use of Income Accumulating Securities Lending Return 0,03 % Domicile Ireland Product Structure Physical Rebalance Frequency Semi-Annual Methodology Optimised UCITS Compliant Yes Issuing Company iShares VI 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 31 March Bloomberg Ticker MVWE SE As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar.2024 EUR 6.120501 11835498 72439183.22 122.340237 -- 26.Mar.2024 EUR 6.059375 11835498 71715731.65 121.118414 -- 25.Mar.2024 EUR 6.053703 11835498 71648594.07 121.005039 -- 22.Mar.2024 EUR 6.080842 11835498 71969795.42 121.547509 -- 21.Mar.2024 EUR 6.087977 11835498 72054241.45 121.690128 -- 20.Mar.2024 EUR 6.070367 11835498 71845824.42 121.338129 -- 19.Mar.2024 EUR 6.050784 11866822 71803582.35 120.946692 -- 18.Mar.2024 EUR 6.015204 11866822 71381359.87 120.235498 -- 15.Mar.2024 EUR 6.005716 11866822 71268771.35 120.045846 -- 14.Mar.2024 EUR 6.013097 11866822 71356363.49 120.193382 -- 13.Mar.2024 EUR 6.031625 11866822 71576226.4 120.56373 -- 12.Mar.2024 EUR 6.027251 11866822 71524318.85 120.4763 -- 11.Mar.2024 EUR 6.012757 11866822 71352320.89 120.186586 -- 08.Mar.2024 EUR 6.016388 11866822 71395414.33 120.259164 -- 07.Mar.2024 EUR 6.017103 11866822 71403901.12 120.273456 -- 06.Mar.2024 EUR 5.982436 11866822 70992503.59 119.580511 -- 05.Mar.2024 EUR 5.952559 11866822 70637963.44 118.983312 -- 04.Mar.2024 EUR 5.979885 11866822 70962235.86 119.52952 -- 01.Mar.2024 EUR 5.971686 11866822 70864944.88 119.365634 -- 29.Feb.2024 EUR 5.954146 11866822 70656796.99 119.015034 -- 28.Feb.2024 EUR 5.953884 11866822 70653684.86 119.009797 -- 27.Feb.2024 EUR 5.957037 11866822 70691101.16 119.072821 -- 26.Feb.2024 EUR 5.960543 11866822 70732708.43 119.142901 -- 23.Feb.2024 EUR 5.9809 11866822 70974280.87 119.549809 -- 22.Feb.2024 EUR 5.955696 11890219 70814535.36 119.046016 -- 21.Feb.2024 EUR 5.912438 11890219 70300192.71 118.181349 -- 20.Feb.2024 EUR 5.90121 11890219 70166683.36 117.956917 -- 19.Feb.2024 EUR 5.896922 11890219 70115701.06 117.871206 -- 16.Feb.2024 EUR 5.893476 11890219 70074729.54 117.802326 -- 15.Feb.2024 EUR 5.893348 11890219 70073200.13 117.799767 -- 14.Feb.2024 EUR 5.853159 11890219 69595344.75 116.996445 -- 13.Feb.2024 EUR 5.834419 11890219 69372528.42 116.621859 -- 12.Feb.2024 EUR 5.861887 11890219 69699126.83 117.170906 -- 09.Feb.2024 EUR 5.858523 11890219 69659126.16 117.103664 -- 08.Feb.2024 EUR 5.864408 11890219 69729100.06 117.221297 -- 07.Feb.2024 EUR 5.870069 11890219 69796413.71 117.334452 -- 06.Feb.2024 EUR 5.859604 14790219 86664831.57 117.125272 -- 05.Feb.2024 EUR 5.853628 14790219 86576453.52 117.00582 -- 02.Feb.2024 EUR 5.89293 14790219 87157727.91 117.791412 -- 01.Feb.2024 EUR 5.898159 14790219 87235064.61 117.895932 -- 31.Jan.2024 EUR 5.85937 14790219 86661373.7 117.120594 -- 30.Jan.2024 EUR 5.891076 14790219 87130305.21 117.754353 -- 29.Jan.2024 EUR 5.880851 14790219 86979076.45 117.549969 -- 26.Jan.2024 EUR 5.853509 15290219 89501436.27 117.003441 -- 25.Jan.2024 EUR 5.855096 17668876 103452981.03 117.035163 -- 24.Jan.2024 EUR 5.820886 17668876 102848513.25 116.351353 -- 23.Jan.2024 EUR 5.847502 17668876 103318792.51 116.88337 -- 22.Jan.2024 EUR 5.839449 17668876 103176514.8 116.722402 -- 19.Jan.2024 EUR 5.819923 18030756 104937617.73 116.332104 -- 18.Jan.2024 EUR 5.800303 19030756 110384157.07 115.939928 -- 17.Jan.2024 EUR 5.789544 19230756 111337318.83 115.724871 -- 16.Jan.2024 EUR 5.805854 23230756 134874400.12 116.050885 -- 15.Jan.2024 EUR 5.827369 23230756 135374208.58 116.480939 -- 12.Jan.2024 EUR 5.814382 23230756 135072494.35 116.221347 -- 11.Jan.2024 EUR 5.785691 23287290 134733077.47 115.647854 -- 10.Jan.2024 EUR 5.779988 23287290 134600272.48 115.533859 -- 09.Jan.2024 EUR 5.764707 23287290 134244406.65 115.228414 -- 08.Jan.2024 EUR 5.768435 23287290 134331234.97 115.302931 -- 05.Jan.2024 EUR 5.742376 23287290 133724378.52 114.782048 -- 04.Jan.2024 EUR 5.740655 23287290 133684317.59 114.747648 -- 03.Jan.2024 EUR 5.730256 23287290 133442144.06 114.539787 -- 02.Jan.2024 EUR 5.747931 23287290 133853748.84 114.893085 -- 29.Dec.2023 EUR 5.726222 23287290 133348197.1 114.459152 -- 28.Dec.2023 EUR 5.715269 23287290 133093143.58 114.240217 -- 27.Dec.2023 EUR 5.707458 23287290 132911249.74 114.084086 -- 22.Dec.2023 EUR 5.683902 23287290 132362691.65 -- -- 21.Dec.2023 EUR 5.655665 23287290 131705129.83 113.048817 -- 20.Dec.2023 EUR 5.635621 23287290 131238346.27 112.648165 -- 19.Dec.2023 EUR 5.685129 23287290 132391248.09 113.637761 -- 18.Dec.2023 EUR 5.676407 23287290 132188158.92 113.46342 -- 15.Dec.2023 EUR 5.664676 23540284 133348104.68 113.228934 -- 14.Dec.2023 EUR 5.693512 23540284 134026890.28 113.805325 -- 13.Dec.2023 EUR 5.740584 23540284 135134981.71 114.746229 -- 12.Dec.2023 EUR 5.682824 23540284 133775311.04 113.591687 -- 11.Dec.2023 EUR 5.666685 23540284 133395389.49 113.269091 -- 08.Dec.2023 EUR 5.623111 23540284 132369630.1 112.398108 -- 07.Dec.2023 EUR 5.627559 23540284 132474359.38 112.487017 -- 06.Dec.2023 EUR 5.625386 23540284 132423185.47 112.443582 -- 05.Dec.2023 EUR 5.610462 23540284 132071888.55 112.145272 -- 04.Dec.2023 EUR 5.622427 23540284 132353544.59 112.384436 -- 01.Dec.2023 EUR 5.624259 23540284 132396658.4 112.421055 -- 30.Nov.2023 EUR 5.589696 23540284 131583043.24 111.730189 -- 29.Nov.2023 EUR 5.551128 23540284 130675143.05 110.959269 -- 28.Nov.2023 EUR 5.56122 23540284 130912699.66 111.160994 -- 27.Nov.2023 EUR 5.568125 23540284 131075258.66 111.299015 -- 24.Nov.2023 EUR 5.58408 23623698 131916628.56 111.617933 -- 23.Nov.2023 EUR 5.572489 23623698 131642818.84 111.386245 -- 22.Nov.2023 EUR 5.569223 23623698 131565656.01 111.320963 -- 21.Nov.2023 EUR 5.527314 23623698 130575615.13 110.48326 -- 20.Nov.2023 EUR 5.530418 23623698 130648931.73 110.545305 -- 17.Nov.2023 EUR 5.52051 23710125 130891984.67 110.347258 -- 16.Nov.2023 EUR 5.504199 23710125 130505269.57 110.021224 -- 15.Nov.2023 EUR 5.51074 23710125 130660347.93 110.151969 -- 14.Nov.2023 EUR 5.50934 23710125 130627162.44 110.123985 -- 13.Nov.2023 EUR 5.454906 23710125 129336521.41 109.035926 -- 10.Nov.2023 EUR 5.452868 24282251 132407913.28 108.995189 -- 09.Nov.2023 EUR 5.425562 24282251 131744863.4 108.44938 -- 08.Nov.2023 EUR 5.438357 24282251 132055561.71 108.705135 -- 07.Nov.2023 EUR 5.451952 24282251 132385674.54 108.97688 -- 06.Nov.2023 EUR 5.459664 24282251 132572941.57 109.131032 -- 03.Nov.2023 EUR 5.441744 24282251 132137793.84 108.772836 -- 02.Nov.2023 EUR 5.415848 24282251 131508994.25 108.255211 -- 01.Nov.2023 EUR 5.348242 24282251 129867374.53 106.903862 -- 31.Oct.2023 EUR 5.311297 24282251 128970251.54 106.165383 -- 30.Oct.2023 EUR 5.279101 24282251 128188466.79 105.52183 -- 27.Oct.2023 EUR 5.252495 24282251 127542402.24 104.990014 -- 26.Oct.2023 EUR 5.285761 24282251 128350196.84 105.654954 -- 25.Oct.2023 EUR 5.309502 24282251 128926660.35 106.129504 -- 24.Oct.2023 EUR 5.317378 24282251 129117910.99 106.286934 -- 23.Oct.2023 EUR 5.282962 24282251 128282214 105.599006 -- 20.Oct.2023 EUR 5.311067 24282251 128964663.99 106.160786 -- 19.Oct.2023 EUR 5.349908 24282251 129907815.79 106.937163 -- 18.Oct.2023 EUR 5.405868 24282251 131266656.2 108.055725 -- 17.Oct.2023 EUR 5.443063 24282251 132169837.43 108.799201 -- 16.Oct.2023 EUR 5.43964 24282251 132086705.76 108.73078 -- 13.Oct.2023 EUR 5.417839 24282251 131557337.15 108.295009 -- 12.Oct.2023 EUR 5.41849 24282251 131573137.09 108.308021 -- 11.Oct.2023 EUR 5.440451 24282251 132106398.2 108.746991 -- 10.Oct.2023 EUR 5.423836 24282251 131702961.65 108.41488 -- 09.Oct.2023 EUR 5.375739 24282251 130535047.59 107.453489 -- 06.Oct.2023 EUR 5.353 25032528 133999133.15 106.998968 -- 05.Oct.2023 EUR 5.317824 25032528 133118589.25 106.295849 -- 04.Oct.2023 EUR 5.31169 25032528 132965035.21 106.173239 -- 03.Oct.2023 EUR 5.303758 25032528 132766488.62 106.014689 -- 02.Oct.2023 EUR 5.346607 25032528 133839103.48 106.871181 -- 29.Sept.2023 EUR 5.389645 25032528 134916443.9 107.73145 -- 28.Sept.2023 EUR 5.406123 25032528 135328943.9 108.060822 -- 27.Sept.2023 EUR 5.408397 25032528 135385856.27 108.106276 -- 26.Sept.2023 EUR 5.431783 25032528 135971280.39 108.57373 -- 25.Sept.2023 EUR 5.47604 25032528 137079140.24 109.458365 -- 22.Sept.2023 EUR 5.48497 25032528 137302688.48 109.636863 -- 21.Sept.2023 EUR 5.493068 25032528 137505388.49 109.798731 -- 20.Sept.2023 EUR 5.550047 23732528 131716660.93 110.937661 -- 19.Sept.2023 EUR 5.547003 23732528 131644413.06 110.876816 -- 18.Sept.2023 EUR 5.548746 23732528 131685783.95 110.911656 -- 15.Sept.2023 EUR 5.553894 23732528 131807957.24 111.014557 -- 14.Sept.2023 EUR 5.571117 23732528 132216711.21 111.358821 -- 13.Sept.2023 EUR 5.524787 23732528 131117175.86 110.432749 -- 12.Sept.2023 EUR 5.526715 23732528 131162929.75 110.471287 -- 11.Sept.2023 EUR 5.54323 23732528 131554873.05 110.801399 -- 08.Sept.2023 EUR 5.524808 23732528 131117675.81 110.433169 -- 07.Sept.2023 EUR 5.519061 23732528 130981278.8 110.318294 -- 06.Sept.2023 EUR 5.50016 23732528 130532722.17 109.94049 -- 05.Sept.2023 EUR 5.508019 23732528 130719227.64 110.09758 -- 04.Sept.2023 EUR 5.544608 23732528 131587582.31 110.828943 -- 01.Sept.2023 EUR 5.54247 23732528 131536834.82 110.786208 -- 31.Aug.2023 EUR 5.532891 23732528 131309505.66 110.594737 -- 30.Aug.2023 EUR 5.552032 23732528 131763756.34 110.977339 -- 29.Aug.2023 EUR 5.546891 23732528 131641766.07 110.874577 -- 25.Aug.2023 EUR 5.477722 23732528 130000196.27 109.491986 -- 24.Aug.2023 EUR 5.458053 23732528 129533418.54 109.09883 -- 23.Aug.2023 EUR 5.482628 23732528 130116626.11 109.59005 -- 22.Aug.2023 EUR 5.445436 23732528 129233984.61 108.846634 -- 21.Aug.2023 EUR 5.445448 23732528 129234263.58 108.846874 -- 18.Aug.2023 EUR 5.447476 23732528 129282391.39 108.887411 -- 17.Aug.2023 EUR 5.455852 23732528 129481179.57 109.054835 -- 16.Aug.2023 EUR 5.492858 23732528 130359423.38 109.794533 -- 15.Aug.2023 EUR 5.515942 23732528 130907261.3 110.25595 -- 14.Aug.2023 EUR 5.556424 23732528 131867988.48 111.065128 -- 11.Aug.2023 EUR 5.563126 23732528 132027046.15 111.199092 -- 10.Aug.2023 EUR 5.556542 23732528 131870794.4 111.067487 -- 09.Aug.2023 EUR 5.53952 23732528 131466815.39 110.727241 -- 08.Aug.2023 EUR 5.533271 23732528 131318512.59 110.602332 -- 07.Aug.2023 EUR 5.533548 23732528 131325083.39 110.607869 -- 04.Aug.2023 EUR 5.497254 23732528 130463745.89 109.882403 -- 03.Aug.2023 EUR 5.517359 23732528 130940877.48 110.284274 -- 02.Aug.2023 EUR 5.546789 25732528 142732926.61 110.872538 -- 01.Aug.2023 EUR 5.588478 25732528 143805677.06 111.705843 -- 31.Jul.2023 EUR 5.603566 25732528 144193941.98 112.007431 -- 28.Jul.2023 EUR 5.603754 25732528 144198768.5 112.011189 -- 27.Jul.2023 EUR 5.598086 25732528 144052909.81 111.897893 -- 26.Jul.2023 EUR 5.619625 25732528 144607166.14 112.328428 -- 25.Jul.2023 EUR 5.636698 25732528 145046508.48 112.669693 -- 24.Jul.2023 EUR 5.622126 25732528 144671518.07 112.378419 -- 21.Jul.2023 EUR 5.620194 25732528 144621809.35 112.339801 -- 20.Jul.2023 EUR 5.593064 25732528 143923696.84 111.797511 -- 19.Jul.2023 EUR 5.570035 25732528 143331094.61 111.337193 -- 18.Jul.2023 EUR 5.536226 25732528 142461096.39 110.661399 -- 17.Jul.2023 EUR 5.523747 25732528 142139995.14 110.411961 -- 14.Jul.2023 EUR 5.527563 25732528 142238176.28 110.488238 -- 13.Jul.2023 EUR 5.522633 25732528 142111315.23 110.389694 -- 12.Jul.2023 EUR 5.506025 25732528 141683961.97 110.057723 -- 11.Jul.2023 EUR 5.495019 25732528 141400739.21 109.837729 -- 10.Jul.2023 EUR 5.474159 25732528 140863974.89 109.420766 -- 07.Jul.2023 EUR 5.455392 25732528 140381050.62 109.04564 -- 06.Jul.2023 EUR 5.495616 25732528 141416092.78 109.849662 -- 05.Jul.2023 EUR 5.546331 25732528 142721127.48 -- -- 04.Jul.2023 EUR 5.559456 25732528 143058876.88 111.125734 -- 03.Jul.2023 EUR 5.561513 25732528 143111791.66 111.16685 -- 30.Jun.2023 EUR 5.558908 25732528 143044769.05 111.11478 -- 29.Jun.2023 EUR 5.517791 25732528 141986721.69 110.292909 -- 28.Jun.2023 EUR 5.498496 25732528 141490215.74 109.907229 -- 27.Jun.2023 EUR 5.503857 25732528 141628169.29 110.014388 -- 26.Jun.2023 EUR 5.474697 25732528 140877808.45 109.43152 -- 23.Jun.2023 EUR 5.471513 25732528 140795881.4 109.367877 -- 22.Jun.2023 EUR 5.50165 25732528 141571383.74 109.970273 -- 21.Jun.2023 EUR 5.490835 25982528 142665796.59 109.754096 -- 20.Jun.2023 EUR 5.495727 25982528 142792880.95 109.85188 -- 19.Jun.2023 EUR 5.528988 25982528 143657094.27 110.516721 -- 16.Jun.2023 EUR 5.540988 25982528 143968877.22 110.756584 -- 15.Jun.2023 EUR 5.533736 25982528 143780456.64 110.611627 -- 14.Jun.2023 EUR 5.482888 25982528 142459310.33 109.595247 -- 13.Jun.2023 EUR 5.490538 25882528 142109024.26 109.74816 -- 12.Jun.2023 EUR 5.468294 25882528 141533282.45 109.303533 -- 09.Jun.2023 EUR 5.449043 25882528 141035022.63 108.918733 -- 08.Jun.2023 EUR 5.445126 25882528 140933629.4 108.840437 -- 07.Jun.2023 EUR 5.429494 25882528 140529036.15 108.527976 -- 06.Jun.2023 EUR 5.447458 25792782 140505103.7 108.887051 -- 05.Jun.2023 EUR 5.453254 25792782 140654614.57 109.002905 -- 02.Jun.2023 EUR 5.45334 25706890 140188422.27 109.004624 -- 01.Jun.2023 EUR 5.385336 25706890 138440263.4 107.645319 -- 31.May.2023 EUR 5.361212 25706890 137820112.78 107.163114 -- 30.May.2023 EUR 5.384766 25706890 138425612.21 107.633926 -- 26.May.2023 EUR 5.414877 25706890 139199652.04 108.235802 -- 25.May.2023 EUR 5.389219 25706890 138540067.35 107.722935 -- 24.May.2023 EUR 5.41626 25706890 139235225.55 108.263447 -- 23.May.2023 EUR 5.455624 25759498 140534154.98 109.050278 -- 22.May.2023 EUR 5.504414 25759498 141790958.01 110.025521 -- 19.May.2023 EUR 5.511165 25483958 140446298.52 110.160464 -- 18.May.2023 EUR 5.500599 25306838 139202777.46 109.949265 -- 17.May.2023 EUR 5.498355 25306838 139145997.29 109.904411 -- 16.May.2023 EUR 5.489155 25306838 138913168.73 109.720515 -- 15.May.2023 EUR 5.534132 25306838 140051397.22 110.619543 -- 12.May.2023 EUR 5.53105 25306838 139973410.03 110.557938 -- 11.May.2023 EUR 5.516351 25306838 139601416.18 110.264125 -- 10.May.2023 EUR 5.52564 25306838 139836487.77 110.449799 -- 09.May.2023 EUR 5.523769 25250278 139476707.52 110.412401 -- 05.May.2023 EUR 5.526924 25190278 139224758.72 110.475465 -- 04.May.2023 EUR 5.488973 25233769 138507487.1 109.716877 -- 03.May.2023 EUR 5.510323 25255059 139163536.62 110.143634 -- 02.May.2023 EUR 5.518541 25255059 139371090.54 110.3079 -- 28.Apr.2023 EUR 5.528779 25255059 139629655.45 110.512544 -- 27.Apr.2023 EUR 5.494175 25227389 138603708.79 109.820858 -- 26.Apr.2023 EUR 5.4363 25227389 137143657.47 108.664018 -- 25.Apr.2023 EUR 5.485168 25257616 138542273.4 109.640821 -- 24.Apr.2023 EUR 5.509212 24947616 137441722.72 110.121427 -- 21.Apr.2023 EUR 5.501439 24842986 136672188.27 109.966055 -- 20.Apr.2023 EUR 5.47609 24842986 136042447.2 109.459364 -- 19.Apr.2023 EUR 5.480598 24842986 136154425.82 109.549473 -- 18.Apr.2023 EUR 5.491828 24923358 136874819.09 109.773945 -- 17.Apr.2023 EUR 5.488378 24923358 136788810.76 109.704984 -- 14.Apr.2023 EUR 5.471763 24958491 136566960.33 109.372874 -- 13.Apr.2023 EUR 5.488558 24958491 136986135.08 109.708582 -- 12.Apr.2023 EUR 5.461056 24958491 136299735.57 109.158856 -- 11.Apr.2023 EUR 5.456111 24958491 136176312.96 109.060012 -- 06.Apr.2023 EUR 5.440292 24958491 135781494.78 108.743813 -- 05.Apr.2023 EUR 5.425299 24958491 135407293.1 108.444123 -- 04.Apr.2023 EUR 5.412082 24958491 135077402.15 108.179934 -- 03.Apr.2023 EUR 5.415078 24958491 135152178.5 108.23982 -- 31.Mar.2023 EUR 5.400206 24995239 134979458.16 107.94255 -- 30.Mar.2023 EUR 5.347999 25114540 134312542.67 106.899005 -- 29.Mar.2023 EUR 5.332895 25114540 133933217.79 106.597097 -- 28.Mar.2023 EUR 5.290882 25114540 132878085.21 105.757316 -- 27.Mar.2023 EUR 5.281782 25114540 132649529.92 105.57542 -- 24.Mar.2023 EUR 5.260773 25745884 135443261.41 105.155479 -- 23.Mar.2023 EUR 5.221353 25745884 134428370.5 104.367529 -- 22.Mar.2023 EUR 5.205729 25745884 134026110.04 104.055227 -- 21.Mar.2023 EUR 5.241073 25745884 134936075.55 104.761704 -- 20.Mar.2023 EUR 5.229212 25745884 134630687.13 104.524619 -- 17.Mar.2023 EUR 5.191366 25745884 133656331.26 103.768131 -- 16.Mar.2023 EUR 5.216081 25745884 134292633.29 104.262149 -- 15.Mar.2023 EUR 5.176934 25793469 133531093.99 103.479655 -- 14.Mar.2023 EUR 5.188512 25793469 133829728.44 103.711083 -- 13.Mar.2023 EUR 5.16652 25793469 133262486.01 103.271494 -- 10.Mar.2023 EUR 5.169757 25793469 133345983.13 103.336197 -- 09.Mar.2023 EUR 5.22331 25793469 134727304.38 104.406646 -- 08.Mar.2023 EUR 5.253321 25793469 135501398.15 105.006524 -- 07.Mar.2023 EUR 5.251145 25756889 135253180.95 104.963029 -- 06.Mar.2023 EUR 5.299618 25756889 136501691.51 105.931936 -- 03.Mar.2023 EUR 5.294809 25756889 136377819.09 105.835811 -- 02.Mar.2023 EUR 5.25544 23756889 124852908.17 105.04888 -- 01.Mar.2023 EUR 5.219797 23756889 124006143.5 104.336427 -- 28.Feb.2023 EUR 5.236145 23756889 124394530.75 104.6632 -- 27.Feb.2023 EUR 5.268271 23756889 125157735.38 105.305354 -- 24.Feb.2023 EUR 5.25811 23756889 124916356.8 105.10225 -- 23.Feb.2023 EUR 5.289644 23756889 125665508.55 105.73257 -- 22.Feb.2023 EUR 5.298143 23756889 125867399.91 105.902453 -- 21.Feb.2023 EUR 5.322033 23756889 126434957.46 106.379981 -- 20.Feb.2023 EUR 5.374782 23756889 127688100.13 107.434359 -- 17.Feb.2023 EUR 5.369679 23756889 127566888.22 107.332358 -- 16.Feb.2023 EUR 5.350682 23756889 127115570.35 106.952634 -- 15.Feb.2023 EUR 5.371848 23756889 127618408.14 107.375713 -- 14.Feb.2023 EUR 5.363624 23756889 127423029.95 107.211327 -- 13.Feb.2023 EUR 5.378708 24456889 131546475.05 107.512835 -- 10.Feb.2023 EUR 5.338088 23456889 125214949.82 106.700898 -- 09.Feb.2023 EUR 5.312466 23456889 124613937.55 106.18875 -- 08.Feb.2023 EUR 5.34014 23456889 125263076.09 106.741914 -- 07.Feb.2023 EUR 5.372545 23456889 126023197.79 107.389645 -- 06.Feb.2023 EUR 5.360216 23456889 125734012.56 107.143206 -- 03.Feb.2023 EUR 5.369592 23456889 125953939.29 107.330619 -- 02.Feb.2023 EUR 5.395864 20344323 109775217.87 107.855759 -- 01.Feb.2023 EUR 5.392387 20344323 109704481.43 107.786259 -- 31.Jan.2023 EUR 5.379634 20344323 109445020.14 107.531344 -- 30.Jan.2023 EUR 5.340422 20344323 108647283.23 106.747551 -- 27.Jan.2023 EUR 5.351736 20344323 108877450.21 106.973702 -- 26.Jan.2023 EUR 5.359575 18344323 98317791.88 107.130393 -- 25.Jan.2023 EUR 5.359858 18344323 98322975.11 107.13605 -- 24.Jan.2023 EUR 5.360534 18344323 98335379.72 107.149562 -- 23.Jan.2023 EUR 5.350882 18344323 98158315.27 106.956632 -- 20.Jan.2023 EUR 5.329377 18344323 97763819.91 106.526777 -- 19.Jan.2023 EUR 5.286971 18724489 98995843.74 105.679141 -- 18.Jan.2023 EUR 5.327751 18724489 99759418.06 106.494276 -- 17.Jan.2023 EUR 5.381885 18824157 101309464.34 107.576338 -- 16.Jan.2023 EUR 5.399891 18824157 101648409.68 107.936253 -- 13.Jan.2023 EUR 5.396306 17171788 92664223.64 107.864594 -- 12.Jan.2023 EUR 5.387514 17171788 92513251.09 107.688854 -- 11.Jan.2023 EUR 5.393042 17171788 92608187.33 107.799351 -- 10.Jan.2023 EUR 5.360305 17171788 92046035.58 107.144985 -- 09.Jan.2023 EUR 5.348136 17171788 91837058.65 106.901743 -- 06.Jan.2023 EUR 5.36537 17171788 92133011.21 107.246227 -- 05.Jan.2023 EUR 5.289598 17171788 90831855.82 105.731651 -- 04.Jan.2023 EUR 5.329972 17171788 91525150.83 106.53867 -- 03.Jan.2023 EUR 5.297407 17171788 90965959.94 105.887742 -- 30.Dec.2022 EUR 5.269104 17171788 90479938.2 105.322004 -- 29.Dec.2022 EUR 5.301594 17171788 91037862.73 105.971434 -- 28.Dec.2022 EUR 5.264416 17171788 90399452.44 105.228298 -- 23.Dec.2022 EUR 5.290459 17171788 90846646.52 105.748861 -- 22.Dec.2022 EUR 5.276615 17171788 90608927.04 105.472139 -- 21.Dec.2022 EUR 5.291934 17171788 90871978 105.778344 -- 20.Dec.2022 EUR 5.239577 17171788 89972915.5 104.731801 -- 19.Dec.2022 EUR 5.250198 17274184 90692894.09 104.9441 -- 16.Dec.2022 EUR 5.274561 17486304 92232583.96 105.431082 -- 15.Dec.2022 EUR 5.327507 17486304 93158418.8 106.489398 -- 14.Dec.2022 EUR 5.418015 17486304 94741066.42 108.298527 -- 13.Dec.2022 EUR 5.422597 17486304 94821194.25 108.390114 -- 12.Dec.2022 EUR 5.403236 17486304 94482641.4 108.003115 -- 09.Dec.2022 EUR 5.36843 17486304 93874007.22 107.307392 -- 08.Dec.2022 EUR 5.390028 17486304 94251670.43 107.739106 -- 07.Dec.2022 EUR 5.367995 17486304 93866402.19 107.298697 -- 06.Dec.2022 EUR 5.367617 17486304 93859797.77 107.291141 -- 05.Dec.2022 EUR 5.391448 17486304 94276505.21 107.767489 -- 02.Dec.2022 EUR 5.445342 17486304 95218913.85 108.844755 -- 01.Dec.2022 EUR 5.454038 17486304 95370977.67 109.018576 -- 30.Nov.2022 EUR 5.439913 17486304 95123976.74 108.736237 -- 29.Nov.2022 EUR 5.354696 17486304 93633844.97 107.032868 -- 28.Nov.2022 EUR 5.364507 17486304 93805414.74 107.228977 -- 25.Nov.2022 EUR 5.409258 17486304 94587936.93 108.123486 -- 24.Nov.2022 EUR 5.400924 17486304 94442199.3 107.956901 -- 23.Nov.2022 EUR 5.388916 17486304 94232226.94 107.716878 -- 22.Nov.2022 EUR 5.373851 17486304 93968800.65 107.41575 -- 21.Nov.2022 EUR 5.330669 17486304 93213707.35 106.552602 -- 18.Nov.2022 EUR 5.312046 17486304 92888052.02 106.180355 -- 17.Nov.2022 EUR 5.268419 17486304 92125182.95 105.308312 -- 16.Nov.2022 EUR 5.271201 17486304 92173835.64 105.36392 -- 15.Nov.2022 EUR 5.28217 17486304 92365644.62 105.583175 -- 14.Nov.2022 EUR 5.27029 17486304 92157905.88 105.345711 -- 11.Nov.2022 EUR 5.285905 17486304 92430953.67 105.657833 -- 10.Nov.2022 EUR 5.304091 17486304 92748953.71 106.021345 -- 09.Nov.2022 EUR 5.165701 17486304 90329029.3 103.255123 -- 08.Nov.2022 EUR 5.201202 17486304 90949810.88 103.964739 -- 07.Nov.2022 EUR 5.158502 17426304 89893637.74 103.111225 -- 04.Nov.2022 EUR 5.125027 17426304 89310284.35 102.442107 -- 03.Nov.2022 EUR 5.082626 17378294 88327372.63 101.59457 -- 02.Nov.2022 EUR 5.125613 17378294 89074411.15 102.45382 -- 01.Nov.2022 EUR 5.185097 16735324 86774287.51 103.642822 -- 31.Oct.2022 EUR 5.185214 16735324 86776244.03 103.645161 -- 28.Oct.2022 EUR 5.201546 16943645 88133150.46 103.971615 -- 27.Oct.2022 EUR 5.101126 16943645 86431672.45 101.96436 -- 26.Oct.2022 EUR 5.117643 16943645 86711526.85 102.294511 -- 25.Oct.2022 EUR 5.103202 16943645 86466856.7 102.005856 -- 24.Oct.2022 EUR 5.038151 16943645 85364652.6 100.705578 -- 21.Oct.2022 EUR 4.982858 16943645 84427793.7 99.600348 -- 20.Oct.2022 EUR 4.936572 16943645 83643539.44 98.675156 -- 19.Oct.2022 EUR 4.969022 16943645 84193354.09 99.323786 -- 18.Oct.2022 EUR 5.010645 16943645 84898597.7 100.155771 -- 17.Oct.2022 EUR 4.961229 16943645 84061313.56 99.168015 -- 14.Oct.2022 EUR 4.897084 16966182 83084818.81 97.885846 -- 13.Oct.2022 EUR 4.934678 16966182 83722656.88 98.637297 -- 12.Oct.2022 EUR 4.875416 16966182 82717200.34 97.452733 -- 11.Oct.2022 EUR 4.897724 16966182 83095678.41 97.898639 -- 10.Oct.2022 EUR 4.910105 16966182 83305740.44 98.146117 -- 07.Oct.2022 EUR 4.9153 16966182 83393876.54 98.249958 -- 06.Oct.2022 EUR 5.000466 16966182 84838827.63 99.952307 -- 05.Oct.2022 EUR 5.056072 16966182 85782240.27 101.063793 -- 04.Oct.2022 EUR 5.076192 16966182 86123607.85 101.465964 -- 03.Oct.2022 EUR 4.971014 16966182 84339131.41 99.363603 -- 30.Sept.2022 EUR 4.887741 17061359 83391513.6 97.699092 -- 29.Sept.2022 EUR 4.926802 17061359 84057947.59 98.479867 -- 28.Sept.2022 EUR 4.9812 17855494 88941803.13 99.567207 -- 27.Sept.2022 EUR 4.927944 17855494 87990887.93 98.502694 -- 26.Sept.2022 EUR 4.949161 18079455 89478137.09 98.926792 -- 23.Sept.2022 EUR 5.006661 18079455 90517706.49 100.076137 -- 22.Sept.2022 EUR 5.047184 18079455 91250338.47 100.886135 -- 21.Sept.2022 EUR 5.065762 16079455 81454699.6 101.257483 -- 20.Sept.2022 EUR 5.112017 16079455 82198459.25 102.182055 -- 16.Sept.2022 EUR 5.15285 15079455 77702179.12 102.99825 -- 15.Sept.2022 EUR 5.166064 14079455 72735371.27 103.262379 -- 14.Sept.2022 EUR 5.219802 14100057 73599510.89 104.336526 -- 13.Sept.2022 EUR 5.242023 14100057 73912833.65 104.780693 -- 12.Sept.2022 EUR 5.369282 14100057 75707182.49 107.324422 -- 09.Sept.2022 EUR 5.335599 14447839 77087877.97 106.651146 -- 08.Sept.2022 EUR 5.287386 14322839 75730386.17 105.687436 -- 07.Sept.2022 EUR 5.262128 12322839 64844366.42 105.182564 -- 06.Sept.2022 EUR 5.190899 12224169 63454433.99 103.758796 -- 05.Sept.2022 EUR 5.200638 12224169 63573479.01 103.953465 -- 02.Sept.2022 EUR 5.208504 12199169 63539426.21 104.110695 -- 01.Sept.2022 EUR 5.240552 12199169 63930380.03 104.75129 -- 31.Aug.2022 EUR 5.231231 12199169 63816676.07 104.564976 -- 30.Aug.2022 EUR 5.26365 12199169 64212164.2 105.212987 -- 26.Aug.2022 EUR 5.323495 12199169 64942224.23 106.409204 -- 25.Aug.2022 EUR 5.431509 12199169 66259900.5 108.568253 -- 24.Aug.2022 EUR 5.402378 12199169 65904524.06 107.985965 -- 23.Aug.2022 EUR 5.396416 12199169 65831795.1 107.866793 -- 22.Aug.2022 EUR 5.442729 12199169 66396779.97 108.792525 -- 19.Aug.2022 EUR 5.498141 12199169 67072762.14 109.900133 -- 18.Aug.2022 EUR 5.514841 12199169 67276488.89 110.233943 -- 17.Aug.2022 EUR 5.509089 12199169 67206308.06 110.118968 -- 16.Aug.2022 EUR 5.521611 12199169 67359073.97 110.369265 -- 15.Aug.2022 EUR 5.509445 12199169 67210662.45 110.126084 -- 12.Aug.2022 EUR 5.472613 12199169 66761337.66 109.389864 -- 11.Aug.2022 EUR 5.418905 12199169 66106143.69 108.316316 -- 10.Aug.2022 EUR 5.436813 12199169 66324603.84 108.674272 -- 09.Aug.2022 EUR 5.389904 12199169 65752354.84 107.736627 -- 08.Aug.2022 EUR 5.397664 12199169 65847024.15 107.891739 -- 05.Aug.2022 EUR 5.384229 12483991 67216674.72 107.623192 -- 04.Aug.2022 EUR 5.374972 12483991 67101110.24 107.438157 -- 03.Aug.2022 EUR 5.373182 12483991 67078764.72 107.402378 -- 02.Aug.2022 EUR 5.344262 12483991 66717721.45 106.824307 -- 01.Aug.2022 EUR 5.381498 12483991 67182575.51 107.568603 -- 29.Jul.2022 EUR 5.382494 12483991 67195010.29 107.588512 -- 28.Jul.2022 EUR 5.364803 12483991 66974161.82 107.234893 -- 27.Jul.2022 EUR 5.303318 12483991 66206579.34 106.005894 -- 26.Jul.2022 EUR 5.270765 12483991 65800189.92 105.355205 -- 25.Jul.2022 EUR 5.267001 12483991 65753194.38 105.279968 -- 22.Jul.2022 EUR 5.273538 12483991 65834802.88 105.410634 -- 21.Jul.2022 EUR 5.281042 12483991 65928487.7 105.560628 -- 20.Jul.2022 EUR 5.26007 12483991 65666673.05 105.141427 -- 19.Jul.2022 EUR 5.268181 12483991 65767925.33 105.303555 -- 18.Jul.2022 EUR 5.206431 12483991 64997043.35 104.069259 -- 15.Jul.2022 EUR 5.246888 12504130 65607777.96 104.877938 -- 14.Jul.2022 EUR 5.200593 12504130 65028893.74 103.952565 -- 13.Jul.2022 EUR 5.234824 12504130 65456931.61 104.636795 -- 12.Jul.2022 EUR 5.250126 12504130 65648261.52 104.942661 -- 11.Jul.2022 EUR 5.288044 12504130 66122401 105.700588 -- 08.Jul.2022 EUR 5.284715 12504130 66080765.07 105.634046 -- 07.Jul.2022 EUR 5.297583 12504130 66241671.41 105.89126 -- 06.Jul.2022 EUR 5.267839 12504130 65869755.38 105.296719 -- 05.Jul.2022 EUR 5.241975 10204130 53489795.53 104.779734 -- 04.Jul.2022 EUR 5.264932 10204130 53724054.86 105.238612 -- 01.Jul.2022 EUR 5.251606 10204130 53588078.67 104.972244 -- 30.Jun.2022 EUR 5.205166 10204130 53114193.94 104.043973 -- 29.Jun.2022 EUR 5.230566 10204130 53373385.1 104.551684 -- 28.Jun.2022 EUR 5.219265 10204130 53258067.95 104.325793 -- 27.Jun.2022 EUR 5.277623 10246359 54076421.99 105.492287 -- 24.Jun.2022 EUR 5.275073 10246359 54050293.71 105.441316 -- 23.Jun.2022 EUR 5.172977 10246359 53004188.64 103.40056 -- 22.Jun.2022 EUR 5.123201 10246359 52494161.88 102.405608 -- 21.Jun.2022 EUR 5.108255 10246359 52341021.5 102.106858 -- 20.Jun.2022 EUR 5.029469 10246359 51533753.13 100.532037 -- 17.Jun.2022 EUR 5.023745 10246359 51475103.81 100.417622 -- 16.Jun.2022 EUR 5.019108 10246359 51427584.17 100.324935 -- 15.Jun.2022 EUR 5.094244 10246359 52197460.56 101.826798 -- 14.Jun.2022 EUR 5.071318 10246359 51962552.84 101.368539 -- 13.Jun.2022 EUR 5.123614 10246359 52498391.17 102.413863 -- 10.Jun.2022 EUR 5.241686 10246359 53708201.69 104.773957 -- 09.Jun.2022 EUR 5.309155 10304841 54710002.93 106.122568 -- 08.Jun.2022 EUR 5.384155 10409538 56046570.93 107.621713 -- 07.Jun.2022 EUR 5.4271 10409538 56493606.11 108.480123 -- 06.Jun.2022 EUR 5.403813 10409538 56251199.77 108.014648 -- 01.Jun.2022 EUR 5.393539 10409538 56144255.54 107.809286 -- 31.May.2022 EUR 5.418731 10409538 56406496.23 108.312838 -- 30.May.2022 EUR 5.472794 10409538 56969261.54 109.393482 -- 27.May.2022 EUR 5.457687 10409538 56812006.51 109.091514 -- 26.May.2022 EUR 5.383478 10665856 57419403.76 107.60818 -- 25.May.2022 EUR 5.341702 10665856 56973825.98 106.773137 -- 24.May.2022 EUR 5.330843 10665856 56858007.99 106.55608 -- 23.May.2022 EUR 5.315973 10665856 56699403.64 106.25885 -- 20.May.2022 EUR 5.258653 11223103 59018406.68 105.113103 -- 19.May.2022 EUR 5.218046 11223103 58562678.91 104.301426 -- 18.May.2022 EUR 5.255847 11223103 58986919.45 105.057015 -- 17.May.2022 EUR 5.399713 11223103 60601540.89 107.932695 -- 16.May.2022 EUR 5.355322 11223103 60103334.79 107.045381 -- 13.May.2022 EUR 5.351264 11223103 60057794.1 106.964268 -- 12.May.2022 EUR 5.275315 11223103 59205404.5 105.446154 -- 11.May.2022 EUR 5.283627 11223103 59298695.03 105.612299 -- 10.May.2022 EUR 5.317022 11223103 59673493.93 106.279818 -- 09.May.2022 EUR 5.322271 11223103 59732406.21 106.384738 -- 06.May.2022 EUR 5.420151 11223103 60830914.23 108.341222 -- 05.May.2022 EUR 5.457793 11223103 61253384.01 109.093633 -- 04.May.2022 EUR 5.555373 11223103 62348528.2 111.04412 -- 03.May.2022 EUR 5.482318 11223103 61528628.81 109.583853 -- 29.Apr.2022 EUR 5.491259 11223103 61628973.24 109.762571 -- 28.Apr.2022 EUR 5.604212 11223103 62896656.75 112.020344 -- 27.Apr.2022 EUR 5.530126 11223103 62065176.09 110.539468 -- 26.Apr.2022 EUR 5.52877 11223103 62049955.38 110.512364 -- 25.Apr.2022 EUR 5.626662 11223103 63148609.71 112.469088 -- 22.Apr.2022 EUR 5.625897 11223103 63140026.74 112.453796 -- 21.Apr.2022 EUR 5.725938 11223103 64262793.87 114.453476 -- 20.Apr.2022 EUR 5.770414 11202103 64640773.45 115.342489 -- 19.Apr.2022 EUR 5.734998 11202103 64244045.03 114.634572 -- 14.Apr.2022 EUR 5.732145 11222754 64330454.83 114.577545 -- 13.Apr.2022 EUR 5.746605 11222754 64492740.74 114.86658 -- 12.Apr.2022 EUR 5.713863 11202104 64007289.77 114.212113 -- 11.Apr.2022 EUR 5.747622 11202104 64385464.25 114.886909 -- 08.Apr.2022 EUR 5.801469 11202104 64988663.64 115.963235 -- 07.Apr.2022 EUR 5.785499 11202104 64809770.22 115.644017 -- 06.Apr.2022 EUR 5.753004 11237104 64647105.81 114.994487 -- 05.Apr.2022 EUR 5.750685 11237104 64621046.59 114.948134 -- 04.Apr.2022 EUR 5.753238 11237104 64649736.14 114.999164 -- 01.Apr.2022 EUR 5.736931 11237104 64466499.12 114.67321 -- 31.Mar.2022 EUR 5.695138 11237104 63996868.53 113.837827 -- 30.Mar.2022 EUR 5.7439 11237104 64544810.25 114.812511 -- 29.Mar.2022 EUR 5.748719 11237104 64598960.85 114.908836 -- 28.Mar.2022 EUR 5.692822 11237104 63970838.27 113.791533 -- 25.Mar.2022 EUR 5.663162 11237104 63637549.72 113.198671 -- 24.Mar.2022 EUR 5.643879 11438389 64556884.47 112.813231 -- 23.Mar.2022 EUR 5.606815 11438389 64132936.95 112.072374 -- 22.Mar.2022 EUR 5.643793 11438389 64555906.93 112.811512 -- 21.Mar.2022 EUR 5.622075 11438389 64307482.86 112.3774 -- 18.Mar.2022 EUR 5.622271 11438389 64309732.85 112.381318 -- 17.Mar.2022 EUR 5.59392 11438389 63985440.94 111.814621 -- 16.Mar.2022 EUR 5.532779 11438389 63286087.86 110.592498 -- 15.Mar.2022 EUR 5.466335 11438389 62526074.91 109.264376 -- 14.Mar.2022 EUR 5.391795 11438389 61673456.37 107.774425 -- 11.Mar.2022 EUR 5.388461 11438389 61635319.82 107.707783 -- 10.Mar.2022 EUR 5.427245 11438389 62078942.69 108.483021 -- 09.Mar.2022 EUR 5.427809 11438389 62085393.89 108.494295 -- 08.Mar.2022 EUR 5.351188 11438389 61208973.92 106.962748 -- 07.Mar.2022 EUR 5.447626 11438389 62312072.97 108.890409 -- 04.Mar.2022 EUR 5.509239 11438389 63016824.93 110.121966 -- 03.Mar.2022 EUR 5.503075 11438389 62946317.88 109.998757 -- 02.Mar.2022 EUR 5.486046 11438389 62751534.39 109.658371 -- 01.Mar.2022 EUR 5.44909 11438389 62328819.01 108.919672 -- 28.Feb.2022 EUR 5.456015 11438389 62408029.15 109.058093 -- 25.Feb.2022 EUR 5.469132 11438389 62558065.66 109.320284 -- 24.Feb.2022 EUR 5.363138 11438389 61345668.6 107.201612 -- 23.Feb.2022 EUR 5.361267 11438389 61324266.43 107.164214 -- 22.Feb.2022 EUR 5.408737 11438389 61867239.37 108.113072 -- 21.Feb.2022 EUR 5.448236 11438389 62319048.02 108.902602 -- 18.Feb.2022 EUR 5.459895 11438389 62452414.21 109.135649 -- 17.Feb.2022 EUR 5.477763 11438389 62656793.63 109.492805 -- 16.Feb.2022 EUR 5.515861 11416389 62971215.39 110.254331 -- 15.Feb.2022 EUR 5.511017 11416389 62915914.65 110.157506 -- 14.Feb.2022 EUR 5.479103 9739918 53366022.03 109.51959 -- 11.Feb.2022 EUR 5.524134 9739918 53804617.41 110.419697 -- 10.Feb.2022 EUR 5.561049 9739918 54164168.17 111.157576 -- 09.Feb.2022 EUR 5.629195 9739918 54827897.75 112.519719 -- 08.Feb.2022 EUR 5.570688 9739918 54258050.81 111.350246 -- 07.Feb.2022 EUR 5.557595 9739918 54130520.84 111.088535 -- 04.Feb.2022 EUR 5.557587 9739918 54130443.88 111.088375 -- 03.Feb.2022 EUR 5.573961 9739918 54289929.66 111.415669 -- 02.Feb.2022 EUR 5.642673 9739918 54959175.76 112.789125 -- 01.Feb.2022 EUR 5.592892 9739918 54474318.35 111.794073 -- 31.Jan.2022 EUR 5.587359 9739918 54420426.63 111.683476 -- 28.Jan.2022 EUR 5.526025 9739918 53823031.08 110.457495 -- 27.Jan.2022 EUR 5.452716 9739918 53109015.46 108.992151 -- 26.Jan.2022 EUR 5.461211 9739918 53191755.74 109.161954 -- 25.Jan.2022 EUR 5.501082 9739918 53580096.34 109.958919 -- 24.Jan.2022 EUR 5.560035 9739918 54154286.77 111.137307 -- 21.Jan.2022 EUR 5.576331 9739918 54313010.55 111.463041 -- 20.Jan.2022 EUR 5.621215 9739918 54750174.96 112.36021 -- 19.Jan.2022 EUR 5.643436 9739918 54966607.62 112.804376 -- 18.Jan.2022 EUR 5.647134 9739918 55002624.81 112.878294 -- 17.Jan.2022 EUR 5.690889 9739918 55428800.93 113.752895 -- 14.Jan.2022 EUR 5.680358 9739918 55326224.87 113.542395 -- 13.Jan.2022 EUR 5.710805 9739918 55622776.09 114.150988 -- 12.Jan.2022 EUR 5.760505 9739918 56106855.46 115.144422 -- 11.Jan.2022 EUR 5.752538 9739918 56029254.5 114.985172 -- 10.Jan.2022 EUR 5.736112 9739918 55869260.76 114.65684 -- 07.Jan.2022 EUR 5.757098 10014918 57656869.27 115.07632 -- 06.Jan.2022 EUR 5.777079 10014918 57856976.64 115.475713 -- 05.Jan.2022 EUR 5.82429 9994918 58213304.49 116.419394 -- 04.Jan.2022 EUR 5.878802 9994918 58758145.89 117.509013 -- 31.Dec.2021 EUR 5.918393 9994918 59153857.23 118.300381 -- 30.Dec.2021 EUR 5.92354 10231160 60604693.62 118.403263 -- 29.Dec.2021 EUR 5.930003 10231160 60670810.13 118.532449 -- 24.Dec.2021 EUR 5.844659 10231160 59797647.7 116.826542 -- 23.Dec.2021 EUR 5.846186 10231160 59813267.92 116.857065 -- 22.Dec.2021 EUR 5.824747 10231160 59593919.82 116.428529 -- 21.Dec.2021 EUR 5.787705 10231160 59214940.9 115.688112 -- 20.Dec.2021 EUR 5.746063 10231160 58788890.54 114.855746 -- 17.Dec.2021 EUR 5.793378 10231160 59272986.7 115.801507 -- 16.Dec.2021 EUR 5.846224 10352787 60524713.24 116.857824 -- 15.Dec.2021 EUR 5.818148 10352787 60234049.02 116.296624 -- 14.Dec.2021 EUR 5.756416 10352787 59594952.07 115.062688 -- 13.Dec.2021 EUR 5.800118 10352787 60047393.19 115.93623 -- 10.Dec.2021 EUR 5.777403 9352787 54034824.79 115.482189 -- 09.Dec.2021 EUR 5.742071 9352787 53704367.17 114.775952 -- 08.Dec.2021 EUR 5.756325 9399430 54106182.89 115.060869 -- 07.Dec.2021 EUR 5.750191 9399430 54048518.29 114.938259 -- 06.Dec.2021 EUR 5.677259 9399430 53363002.77 113.480451 -- 03.Dec.2021 EUR 5.635547 9399430 52970934.96 112.646686 -- 02.Dec.2021 EUR 5.633647 9399430 52953077.92 112.608708 -- 01.Dec.2021 EUR 5.587318 9399430 52517609.23 111.682656 -- 30.Nov.2021 EUR 5.600951 9399430 52645749.31 111.955161 -- 29.Nov.2021 EUR 5.708598 9399430 53657571.09 114.106873 -- 26.Nov.2021 EUR 5.6848 9399430 53433887.48 113.631185 -- 25.Nov.2021 EUR 5.755679 9399430 54100107 115.047957 -- 24.Nov.2021 EUR 5.751077 9399430 54056848.93 114.955969 -- 23.Nov.2021 EUR 5.755521 9399430 54098618.86 115.044798 -- 22.Nov.2021 EUR 5.768625 9399430 54221790.65 115.306729 -- 19.Nov.2021 EUR 5.779422 9399430 54323273.68 115.522546 -- 18.Nov.2021 EUR 5.777834 9399430 54308346.89 115.490804 -- 17.Nov.2021 EUR 5.788626 9399430 54409791.9 115.706521 -- 16.Nov.2021 EUR 5.802697 9399430 54542045.08 115.987781 -- 15.Nov.2021 EUR 5.793852 9399430 54458910.35 115.810981 -- 12.Nov.2021 EUR 5.78199 9399430 54347414.66 115.573877 -- 11.Nov.2021 EUR 5.746393 9399430 54012820.46 114.862343 -- 10.Nov.2021 EUR 5.743156 9379430 53867533.75 114.797639 -- 09.Nov.2021 EUR 5.743272 9379430 53868623.99 114.799958 -- 08.Nov.2021 EUR 5.736676 9379430 53806752.5 114.668113 -- 05.Nov.2021 EUR 5.732554 9379430 53768095.07 114.58572 -- 04.Nov.2021 EUR 5.770856 9379430 54127345.65 115.351324 -- 03.Nov.2021 EUR 5.751094 9379430 53941992.63 114.956309 -- 02.Nov.2021 EUR 5.727636 9379430 53721961.48 114.487416 -- 01.Nov.2021 EUR 5.704948 9329430 53223920.51 114.033915 -- 29.Oct.2021 EUR 5.695603 9329430 53136729.94 113.847122 -- 28.Oct.2021 EUR 5.699396 9329430 53172121.69 113.922938 -- 27.Oct.2021 EUR 5.675269 9329430 52947028.72 113.440673 -- 26.Oct.2021 EUR 5.706906 9329430 53242187.68 114.073053 -- 25.Oct.2021 EUR 5.69178 9329430 53101066.43 113.770705 -- 22.Oct.2021 EUR 5.688584 9329430 53071249.71 113.706822 -- 21.Oct.2021 EUR 5.671511 9329430 52911974.14 113.365556 -- 20.Oct.2021 EUR 5.663178 9329430 52834226.77 113.198991 -- 19.Oct.2021 EUR 5.642541 9329430 52641696.46 112.786487 -- 18.Oct.2021 EUR 5.611409 9329430 52351255.77 112.164202 -- 15.Oct.2021 EUR 5.61055 9519430 53409247.31 112.147031 -- 14.Oct.2021 EUR 5.590553 9519430 53218881.57 111.747319 -- 13.Oct.2021 EUR 5.535859 9519430 52698222.7 110.654063 -- 12.Oct.2021 EUR 5.504655 9519430 52401185.22 110.030339 -- 11.Oct.2021 EUR 5.512254 9519430 52473516.18 110.182232 -- 08.Oct.2021 EUR 5.520167 9539430 52659247.22 110.340402 -- 07.Oct.2021 EUR 5.528062 9539430 52734569.13 110.498212 -- 06.Oct.2021 EUR 5.496356 9539430 52432107.37 109.864453 -- 05.Oct.2021 EUR 5.485833 9719430 53319170.99 109.654113 -- 04.Oct.2021 EUR 5.467029 9827405 53726711.37 109.278248 -- 01.Oct.2021 EUR 5.493093 9827405 53982853.21 109.799231 -- 30.Sept.2021 EUR 5.499962 9827405 54050355.32 109.936532 -- 29.Sept.2021 EUR 5.537047 9827405 54414809.77 110.677809 -- 28.Sept.2021 EUR 5.509961 9827405 54148621.8 110.136398 -- 27.Sept.2021 EUR 5.592993 9827405 54964613.25 111.796092 -- 24.Sept.2021 EUR 5.644952 9827405 55475234.98 112.834679 -- 23.Sept.2021 EUR 5.65009 9827405 55525725.91 112.937381 -- 22.Sept.2021 EUR 5.620944 9827405 55239302.88 112.354793 -- 21.Sept.2021 EUR 5.622358 9827405 55253196.67 112.383057 -- 20.Sept.2021 EUR 5.624409 9827405 55273349.86 112.424053 -- 17.Sept.2021 EUR 5.671334 9827405 55734496.92 113.362018 -- 16.Sept.2021 EUR 5.701626 9827405 56032193.13 113.967513 -- 15.Sept.2021 EUR 5.711706 9827405 56131256.61 114.168998 -- 14.Sept.2021 EUR 5.707617 9827405 56091069.39 114.087265 -- 13.Sept.2021 EUR 5.708447 9827405 56099224.64 114.103855 -- 10.Sept.2021 EUR 5.714836 9827405 56162011.55 114.231562 -- 09.Sept.2021 EUR 5.733136 9827405 56341851.54 114.597354 -- 08.Sept.2021 EUR 5.77487 9827405 56751992.26 115.431558 -- 07.Sept.2021 EUR 5.75299 9827405 56536968.85 114.994207 -- 06.Sept.2021 EUR 5.790334 9827405 56903966.44 115.740662 -- 03.Sept.2021 EUR 5.775561 9856338 56925887.74 115.44537 -- 02.Sept.2021 EUR 5.771402 9856338 56884894.23 115.362237 -- 01.Sept.2021 EUR 5.752928 9856338 56702810.37 114.992968 -- 31.Aug.2021 EUR 5.733496 9877699 56633751.51 114.60455 -- 27.Aug.2021 EUR 5.720133 9877699 56501758.34 114.337442 -- 26.Aug.2021 EUR 5.70353 9900969 56470482.98 114.005571 -- 25.Aug.2021 EUR 5.719269 9900969 56626306.17 114.320172 -- 24.Aug.2021 EUR 5.728999 9900969 56722642.17 114.514661 -- 23.Aug.2021 EUR 5.750315 9900969 56933690.95 114.940738 -- 20.Aug.2021 EUR 5.735242 9900969 56784456.28 114.63945 -- 19.Aug.2021 EUR 5.703052 9900969 56465743.1 113.996017 -- 18.Aug.2021 EUR 5.688799 9900969 56324625.57 113.711119 -- 17.Aug.2021 EUR 5.727711 9900969 56709890.77 114.488916 -- 16.Aug.2021 EUR 5.718756 9880969 56506853.57 114.309918 -- 13.Aug.2021 EUR 5.704924 9880969 56370179.25 114.033435 -- 12.Aug.2021 EUR 5.682115 9880969 56144811.78 113.577515 -- 11.Aug.2021 EUR 5.667581 9880969 56001198 113.287001 -- 10.Aug.2021 EUR 5.648212 9880969 55809808.81 112.899842 -- 09.Aug.2021 EUR 5.650164 10272429 58040909.81 112.93886 -- 06.Aug.2021 EUR 5.64353 10272429 57972769.11 112.806255 -- 05.Aug.2021 EUR 5.655331 10272429 58093989.79 113.042141 -- 04.Aug.2021 EUR 5.632223 10272429 57856616.04 112.580244 -- 03.Aug.2021 EUR 5.643618 10295653 58104739.22 112.808014 -- 02.Aug.2021 EUR 5.620427 10295653 57865969.08 112.344459 -- 30.Jul.2021 EUR 5.603303 10295653 57689666.11 112.002174 -- 29.Jul.2021 EUR 5.612779 10295653 57787234.31 112.191586 -- 28.Jul.2021 EUR 5.59917 9295653 52047943.25 111.919561 -- 27.Jul.2021 EUR 5.60827 9295653 52132533.92 112.101457 -- 26.Jul.2021 EUR 5.603151 9295653 52084954.36 111.999136 -- 23.Jul.2021 EUR 5.61032 9295653 52151593.4 112.142434 -- 22.Jul.2021 EUR 5.565197 9195653 51175629.54 111.240488 -- 21.Jul.2021 EUR 5.554425 9195653 51076568.35 111.025171 -- 20.Jul.2021 EUR 5.548084 9195653 51018263.77 110.898424 -- 19.Jul.2021 EUR 5.527738 9195653 50831169.65 110.491736 -- 16.Jul.2021 EUR 5.572436 9195653 51242189.98 111.385186 -- 15.Jul.2021 EUR 5.568758 9195653 51208370.39 111.311668 -- 14.Jul.2021 EUR 5.570375 9195653 51223242.9 111.343989 -- 13.Jul.2021 EUR 5.560715 9195653 51134410.85 111.1509 -- 12.Jul.2021 EUR 5.556065 9195653 51091653.76 111.057953 -- 09.Jul.2021 EUR 5.536653 9195653 50913140.69 110.669934 -- 08.Jul.2021 EUR 5.514539 9195653 50709788.54 110.227906 -- 07.Jul.2021 EUR 5.552535 9195653 51059190.69 110.987393 -- 06.Jul.2021 EUR 5.520453 9195653 50764177.4 110.346119 -- 05.Jul.2021 EUR 5.514917 9195653 50713263.08 110.235462 -- 02.Jul.2021 EUR 5.514297 9169653 50564198.46 110.223069 -- 01.Jul.2021 EUR 5.484707 9169653 50292868.11 109.631606 -- 30.Jun.2021 EUR 5.468564 9169653 50144834.43 109.30893 -- 29.Jun.2021 EUR 5.470776 9169653 50165123.88 109.353145 -- 28.Jun.2021 EUR 5.469284 9169653 50151438.36 109.323322 -- 25.Jun.2021 EUR 5.454573 9169653 50016548.77 109.02927 -- 24.Jun.2021 EUR 5.430132 9169653 49792432.57 108.540728 -- 23.Jun.2021 EUR 5.40316 9169653 49545102.41 108.001596 -- 22.Jun.2021 EUR 5.436124 9169653 49847374.92 108.6605 -- 21.Jun.2021 EUR 5.40542 9169653 49565826.23 108.04677 -- 18.Jun.2021 EUR 5.370185 9169653 49242734.04 107.342472 -- 17.Jun.2021 EUR 5.426504 9169653 49759159.41 108.46821 -- 16.Jun.2021 EUR 5.42907 4169653 22637338.72 108.5195 -- 15.Jun.2021 EUR 5.460061 4169653 22766562.74 109.138967 -- 14.Jun.2021 EUR 5.463518 4169653 22780977.26 109.208068 -- 11.Jun.2021 EUR 5.457708 4169653 22756752.6 109.091934 -- 10.Jun.2021 EUR 5.462138 4169653 22775221.11 109.180483 -- 09.Jun.2021 EUR 5.427686 4169653 22631571.21 108.491836 -- 08.Jun.2021 EUR 5.414093 4019653 21762778.09 108.220131 -- 07.Jun.2021 EUR 5.41194 4019653 21754121.47 108.177096 -- 04.Jun.2021 EUR 5.403316 4019653 21719455.43 108.004714 -- 03.Jun.2021 EUR 5.373526 4019653 21599710.1 107.409254 -- 02.Jun.2021 EUR 5.361409 4019653 21551004.77 107.167052 -- 01.Jun.2021 EUR 5.344947 4019653 21484833.4 106.838 -- 31.May.2021 EUR 5.359224 4019653 21542223.4 107.123377 -- 28.May.2021 EUR 5.375828 4019653 21608965.68 107.455268 -- 27.May.2021 EUR 5.346348 4019653 21490464.26 106.866004 -- 26.May.2021 EUR 5.363433 4019653 21559142.98 107.207509 -- 25.May.2021 EUR 5.356615 4019653 21531735.86 107.071227 -- 24.May.2021 EUR 5.364592 4019653 21563800.64 107.230676 -- 21.May.2021 EUR 5.353114 4019653 21517664.44 107.001246 -- 20.May.2021 EUR 5.351329 4019653 21510487.11 106.965567 -- 19.May.2021 EUR 5.305845 4019653 21327658.29 106.056405 -- 18.May.2021 EUR 5.323344 4019653 21397995.81 106.406186 -- 17.May.2021 EUR 5.333602 4019653 21439230.61 106.611229 -- 14.May.2021 EUR 5.330845 4039678 21534897.93 106.55612 -- 13.May.2021 EUR 5.284106 4039678 21346087.99 105.621873 -- 12.May.2021 EUR 5.251279 4039678 21213477.87 104.965708 -- 11.May.2021 EUR 5.317114 4039678 21479432.2 106.281657 -- 10.May.2021 EUR 5.372311 4039678 21702408.76 107.384968 -- 07.May.2021 EUR 5.356506 4039678 21638562.13 107.069048 -- 06.May.2021 EUR 5.332343 4039678 21540951.23 106.586063 -- 05.May.2021 EUR 5.295683 4039678 21392855.45 105.853281 -- 04.May.2021 EUR 5.287586 4039678 21360147.44 105.691434 -- 30.Apr.2021 EUR 5.272871 4039678 21300704.29 105.397301 -- 29.Apr.2021 EUR 5.288601 4039678 21364248.8 105.711722 -- 28.Apr.2021 EUR 5.270121 4018789 21179508.28 105.342333 -- 27.Apr.2021 EUR 5.288998 4018789 21255367.7 105.719658 -- 26.Apr.2021 EUR 5.310643 4018789 21342357.03 106.152311 -- 23.Apr.2021 EUR 5.329779 4018789 21419260.4 106.534813 -- 22.Apr.2021 EUR 5.31975 4018789 21378956.36 106.334347 -- 21.Apr.2021 EUR 5.329023 4018789 21416222.82 106.519701 -- 20.Apr.2021 EUR 5.320259 4018789 21380998.95 106.344521 -- 19.Apr.2021 EUR 5.317589 4018789 21370270.99 106.291152 -- 16.Apr.2021 EUR 5.330792 4018789 21423330.17 106.555061 -- 15.Apr.2021 EUR 5.298953 4018789 21295376.71 105.918644 -- 14.Apr.2021 EUR 5.256347 4018789 21124153.21 105.06701 -- 13.Apr.2021 EUR 5.262963 4018789 21150738 105.199254 -- 12.Apr.2021 EUR 5.25765 4018789 21129387.39 105.093055 -- 09.Apr.2021 EUR 5.263997 4018789 21154897.1 105.219923 -- 08.Apr.2021 EUR 5.242437 4018789 21068248.88 104.788968 -- 07.Apr.2021 EUR 5.236033 4018789 21042514.84 104.660961 -- 06.Apr.2021 EUR 5.24461 4018789 21076984.08 104.832404 -- 01.Apr.2021 EUR 5.208759 4018789 20932905.36 104.115792 -- 31.Mar.2021 EUR 5.182691 4018789 20828145.15 103.59473 -- 30.Mar.2021 EUR 5.197256 2000 10394.51 103.885864 -- 29.Mar.2021 EUR 5.23132 2000 10462.64 104.566755 -- 26.Mar.2021 EUR 5.197273 2000 10394.55 103.886203 -- 25.Mar.2021 EUR 5.123375 2000 10246.75 102.409086 -- 24.Mar.2021 EUR 5.093598 2000 10187.2 101.813885 -- 23.Mar.2021 EUR 5.124089 2000 10248.18 102.423358 -- 22.Mar.2021 EUR 5.125625 2000 10251.25 102.45406 -- 19.Mar.2021 EUR 5.094606 2000 10189.21 101.834034 -- 18.Mar.2021 EUR 5.098731 2000 10197.46 101.916487 -- 17.Mar.2021 EUR 5.11505 2000 10230.1 102.242681 -- 16.Mar.2021 EUR 5.123369 2000 10246.74 102.408966 -- 15.Mar.2021 EUR 5.105847 2000 10211.69 102.058726 -- 12.Mar.2021 EUR 5.065151 2000 10130.3 101.24527 -- 11.Mar.2021 EUR 5.049723 2000 10099.45 100.936886 -- 10.Mar.2021 EUR 5.039383 2000 10078.77 100.730203 -- 09.Mar.2021 EUR 5.005832 2000 10011.66 100.059566 -- 08.Mar.2021 EUR 4.965275 2000 9930.55 99.248888 -- 05.Mar.2021 EUR 4.939343 2000 9878.69 98.730544 -- 04.Mar.2021 EUR 4.878188 2000 9756.38 97.508141 -- 03.Mar.2021 EUR 4.910631 2000 9821.26 98.156631 -- 02.Mar.2021 EUR 4.956259 2000 9912.52 99.068671 -- 01.Mar.2021 EUR 4.964853 2000 9929.71 99.240453 -- 26.Feb.2021 EUR 4.902863 2000 9805.73 -- -- 25.Feb.2021 EUR 4.972199 2000 9944.4 98.00136 -- 24.Feb.2021 EUR 5.002852 2000 10005.7 100 -- iShares Edge MSCI World Minimum Volatility ESG UCITS ETF Fund Inception 24-Feb-2021 Month End Date Monthly Total (NAV) Return 28.Feb.2021 -- 31.Mar.2021 5.707441 30.Apr.2021 1.740023 31.May.2021 1.637685 30.Jun.2021 2.040221 31.Jul.2021 2.463883 31.Aug.2021 2.323505 30.Sept.2021 -4.073152 31.Oct.2021 3.557134 30.Nov.2021 -1.661843 31.Dec.2021 5.667645 31.Jan.2022 -5.593309 28.Feb.2022 -2.350735 31.Mar.2022 4.382741 30.Apr.2022 -3.579878 31.May.2022 -1.32079 30.Jun.2022 -3.941236 31.Jul.2022 3.406769 31.Aug.2022 -2.810277 30.Sept.2022 -6.566141 31.Oct.2022 6.086104 30.Nov.2022 4.912025 31.Dec.2022 -3.139922 31.Jan.2023 2.0977 28.Feb.2023 -2.667263 31.Mar.2023 3.13324 30.Apr.2023 2.380891 31.May.2023 -3.030814 30.Jun.2023 3.687524 31.Jul.2023 0.803359 31.Aug.2023 -1.26125 30.Sept.2023 -2.58899 31.Oct.2023 -1.453676 30.Nov.2023 5.241639 31.Dec.2023 2.442458 31.Jan.2024 2.325233 29.Feb.2024 1.617512