27-Mar-2024 iShares MSCI World Paris-Aligned Climate UCITS ETF Inception Date 22.Apr2021 Fund Holdings as of 27.Mar2024 Number of Securities 595,00 Shares Outstanding 10.970.532,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency MSFT MICROSOFT CORP Information Technology Equity 6187013.83 5.02565 6187013.83 14681 421.43 United States NASDAQ USD AAPL APPLE INC Information Technology Equity 5407445.31 4.39242 5407445.31 31201 173.31 United States NASDAQ USD NVDA NVIDIA CORP Information Technology Equity 4780542.5 3.88319 4780542.5 5297 902.5 United States NASDAQ USD AMZN AMAZON COM INC Consumer Discretionary Equity 3153139.22 2.56126 3153139.22 17534 179.83 United States NASDAQ USD META META PLATFORMS INC CLASS A Communication Equity 2093472.54 1.70051 2093472.54 4239 493.86 United States NASDAQ USD GOOG ALPHABET INC CLASS C Communication Equity 2070334.44 1.68171 2070334.44 13626 151.94 United States NASDAQ USD LLY ELI LILLY Health Care Equity 1501887.4 1.21997 1501887.4 1930 778.18 United States New York Stock Exchange Inc. USD SU SCHNEIDER ELECTRIC Industrials Equity 1473660.23 1.19704 1473660.23 6507 226.47 France Nyse Euronext - Euronext Paris EUR AVGO BROADCOM INC Information Technology Equity 1368841.74 1.1119 1368841.74 1038 1318.73 United States NASDAQ USD JPM JPMORGAN CHASE & CO Financials Equity 1291492.96 1.04907 1291492.96 6473 199.52 United States New York Stock Exchange Inc. USD GOOGL ALPHABET INC CLASS A Communication Equity 1209072.18 0.98212 1209072.18 8014 150.87 United States NASDAQ USD TSLA TESLA INC Consumer Discretionary Equity 1173570.58 0.95328 1173570.58 6526 179.83 United States NASDAQ USD III 3I GROUP PLC Financials Equity 1015843.88 0.82516 1015843.88 28706 35.39 United Kingdom London Stock Exchange GBP EIX EDISON INTERNATIONAL Utilities Equity 1011227.4 0.82141 1011227.4 14571 69.4 United States New York Stock Exchange Inc. USD V VISA INC CLASS A Financials Equity 1000286.7 0.81252 1000286.7 3585 279.02 United States New York Stock Exchange Inc. USD UNH UNITEDHEALTH GROUP INC Health Care Equity 971407 0.78906 971407 1970 493.1 United States New York Stock Exchange Inc. USD ABBN ABB LTD Industrials Equity 948360.9 0.77034 948360.9 20435 46.41 Switzerland SIX Swiss Exchange CHF NOVO B NOVO NORDISK CLASS B Health Care Equity 940980.68 0.76435 940980.68 7360 127.85 Denmark Omx Nordic Exchange Copenhagen A/S DKK IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 938736 0.76253 938736 4920 190.8 United States New York Stock Exchange Inc. USD MA MASTERCARD INC CLASS A Financials Equity 902847.55 0.73337 902847.55 1889 477.95 United States New York Stock Exchange Inc. USD MRK MERCK & CO INC Health Care Equity 815532.5 0.66245 815532.5 6190 131.75 United States New York Stock Exchange Inc. USD JNJ JOHNSON & JOHNSON Health Care Equity 813967.88 0.66118 813967.88 5153 157.96 United States New York Stock Exchange Inc. USD HD HOME DEPOT INC Consumer Discretionary Equity 804966.54 0.65387 804966.54 2086 385.89 United States New York Stock Exchange Inc. USD ORCL ORACLE CORP Information Technology Equity 793209.64 0.64432 793209.64 6332 125.27 United States New York Stock Exchange Inc. USD FER FERROVIAL Industrials Equity 771207.44 0.62644 771207.44 19211 40.14 Spain Bolsa De Madrid EUR 9022 CENTRAL JAPAN RAILWAY Industrials Equity 703928.65 0.57179 703928.65 27100 25.98 Japan Tokyo Stock Exchange JPY WPM WHEATON PRECIOUS METALS CORP Materials Equity 650980.99 0.52879 650980.99 14088 46.21 Canada Toronto Stock Exchange CAD ASML ASML HOLDING NV Information Technology Equity 636403.81 0.51694 636403.81 657 968.65 Netherlands Euronext Amsterdam EUR 9020 EAST JAPAN RAILWAY Industrials Equity 634424.44 0.51534 634424.44 10600 59.85 Japan Tokyo Stock Exchange JPY ITW ILLINOIS TOOL INC Industrials Equity 634316.65 0.51525 634316.65 2365 268.21 United States New York Stock Exchange Inc. USD CRM SALESFORCE INC Information Technology Equity 622651.08 0.50577 622651.08 2066 301.38 United States New York Stock Exchange Inc. USD SAP SAP Information Technology Equity 576746.85 0.46849 576746.85 2928 196.98 Germany Xetra EUR NOW SERVICENOW INC Information Technology Equity 573804 0.4661 573804 756 759 United States New York Stock Exchange Inc. USD ACN ACCENTURE PLC CLASS A Information Technology Equity 564255.7 0.45834 564255.7 1655 340.94 United States New York Stock Exchange Inc. USD AMD ADVANCED MICRO DEVICES INC Information Technology Equity 560141.21 0.455 560141.21 3119 179.59 United States NASDAQ USD RY ROYAL BANK OF CANADA Financials Equity 545882.44 0.44342 545882.44 5445 100.25 Canada Toronto Stock Exchange CAD EQIX EQUINIX REIT INC Real Estate Equity 542181.15 0.44041 542181.15 665 815.31 United States NASDAQ USD TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 538814.1 0.43767 538814.1 930 579.37 United States New York Stock Exchange Inc. USD ABBV ABBVIE INC Health Care Equity 535278.8 0.4348 535278.8 2968 180.35 United States New York Stock Exchange Inc. USD NFLX NETFLIX INC Communication Equity 533771.1 0.43358 533771.1 870 613.53 United States NASDAQ USD TJX TJX INC Consumer Discretionary Equity 524807.36 0.4263 524807.36 5192 101.08 United States New York Stock Exchange Inc. USD SPGI S&P GLOBAL INC Financials Equity 524284.4 0.42587 524284.4 1240 422.81 United States New York Stock Exchange Inc. USD CSCO CISCO SYSTEMS INC Information Technology Equity 519499.26 0.42198 519499.26 10438 49.77 United States NASDAQ USD INTC INTEL CORPORATION CORP Information Technology Equity 499459.47 0.40571 499459.47 11411 43.77 United States NASDAQ USD DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 494465.6 0.40165 494465.6 3440 143.74 United States New York Stock Exchange Inc. USD GMG GOODMAN GROUP UNITS Real Estate Equity 491468.49 0.39922 491468.49 22711 21.64 Australia Asx - All Markets AUD ADI ANALOG DEVICES INC Information Technology Equity 486998.27 0.39558 486998.27 2519 193.33 United States NASDAQ USD ADBE ADOBE INC Information Technology Equity 483215.2 0.39251 483215.2 958 504.4 United States NASDAQ USD ACM AECOM Industrials Equity 480224.85 0.39008 480224.85 4935 97.31 United States New York Stock Exchange Inc. USD MCD MCDONALDS CORP Consumer Discretionary Equity 467589.16 0.37982 467589.16 1658 282.02 United States New York Stock Exchange Inc. USD IBE IBERDROLA SA Utilities Equity 467316.18 0.3796 467316.18 37199 12.56 Spain Bolsa De Madrid EUR AZN ASTRAZENECA PLC Health Care Equity 463164.03 0.37622 463164.03 3414 135.67 United Kingdom London Stock Exchange GBP BAC BANK OF AMERICA CORP Financials Equity 461924.77 0.37522 461924.77 12217 37.81 United States New York Stock Exchange Inc. USD INTU INTUIT INC Information Technology Equity 460605.4 0.37415 460605.4 710 648.74 United States NASDAQ USD NSIS B NOVOZYMES B Materials Equity 458268.9 0.37225 458268.9 7796 58.78 Denmark Omx Nordic Exchange Copenhagen A/S DKK AXP AMERICAN EXPRESS Financials Equity 454361.25 0.36907 454361.25 1995 227.75 United States New York Stock Exchange Inc. USD KRX KINGSPAN GROUP PLC Industrials Equity 453869.1 0.36867 453869.1 4971 91.3 Ireland Irish Stock Exchange - All Market EUR DIS WALT DISNEY Communication Equity 446053.26 0.36232 446053.26 3687 120.98 United States New York Stock Exchange Inc. USD VWS VESTAS WIND SYSTEMS Industrials Equity 445205.86 0.36164 445205.86 15901 28 Denmark Omx Nordic Exchange Copenhagen A/S DKK TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 440509.17 0.35782 440509.17 52693 8.36 Italy Borsa Italiana EUR UNP UNION PACIFIC CORP Industrials Equity 438866.22 0.35649 438866.22 1794 244.63 United States New York Stock Exchange Inc. USD AME AMETEK INC Industrials Equity 436518.72 0.35458 436518.72 2376 183.72 United States New York Stock Exchange Inc. USD DSY DASSAULT SYSTEMES Information Technology Equity 433317.36 0.35198 433317.36 9714 44.61 France Nyse Euronext - Euronext Paris EUR PLD PROLOGIS REIT INC Real Estate Equity 417635.26 0.33924 417635.26 3241 128.86 United States New York Stock Exchange Inc. USD EW EDWARDS LIFESCIENCES CORP Health Care Equity 413617.05 0.33598 413617.05 4347 95.15 United States New York Stock Exchange Inc. USD BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 405672.89 0.32952 405672.89 973 416.93 United States New York Stock Exchange Inc. USD QCOM QUALCOMM INC Information Technology Equity 405404.61 0.32931 405404.61 2397 169.13 United States NASDAQ USD MC LVMH Consumer Discretionary Equity 396205.92 0.32183 396205.92 441 898.43 France Nyse Euronext - Euronext Paris EUR ETN EATON PLC Industrials Equity 394572 0.32051 394572 1255 314.4 United States New York Stock Exchange Inc. USD USD USD CASH Cash and/or Derivatives Cash 394449.37 0.32041 394449.37 394449 100 United States -- USD AMAT APPLIED MATERIAL INC Information Technology Equity 392912 0.31916 392912 1889 208 United States NASDAQ USD SCMN SWISSCOM AG Communication Equity 392345.83 0.3187 392345.83 640 613.04 Switzerland SIX Swiss Exchange CHF CB CHUBB LTD Financials Equity 391110.5 0.3177 391110.5 1513 258.5 United States New York Stock Exchange Inc. USD DG VINCI SA Industrials Equity 385315.8 0.31299 385315.8 2966 129.91 France Nyse Euronext - Euronext Paris EUR 6506 YASKAWA ELECTRIC CORP Industrials Equity 382771.26 0.31092 382771.26 9000 42.53 Japan Tokyo Stock Exchange JPY BMY BRISTOL MYERS SQUIBB Health Care Equity 376743.75 0.30603 376743.75 7075 53.25 United States New York Stock Exchange Inc. USD ROG ROCHE HOLDING PAR AG Health Care Equity 376560.48 0.30588 376560.48 1504 250.37 Switzerland SIX Swiss Exchange CHF BSX BOSTON SCIENTIFIC CORP Health Care Equity 375557.26 0.30506 375557.26 5473 68.62 United States New York Stock Exchange Inc. USD PH PARKER-HANNIFIN CORP Industrials Equity 370545.2 0.30099 370545.2 664 558.05 United States New York Stock Exchange Inc. USD H HYDRO ONE LTD Utilities Equity 368824.82 0.29959 368824.82 12656 29.14 Canada Toronto Stock Exchange CAD AFL AFLAC INC Financials Equity 368080.38 0.29899 368080.38 4299 85.62 United States New York Stock Exchange Inc. USD FSLR FIRST SOLAR INC Information Technology Equity 362864.15 0.29475 362864.15 2167 167.45 United States NASDAQ USD APH AMPHENOL CORP CLASS A Information Technology Equity 358583 0.29127 358583 3110 115.3 United States New York Stock Exchange Inc. USD CMCSA COMCAST CORP CLASS A Communication Equity 355758.2 0.28898 355758.2 8260 43.07 United States NASDAQ USD TXN TEXAS INSTRUMENT INC Information Technology Equity 351790.45 0.28576 351790.45 2035 172.87 United States NASDAQ USD DOL DOLLARAMA INC Consumer Discretionary Equity 351413.29 0.28545 351413.29 4563 77.01 Canada Toronto Stock Exchange CAD SYK STRYKER CORP Health Care Equity 348666.12 0.28322 348666.12 972 358.71 United States New York Stock Exchange Inc. USD BLK BLACKROCK INC Financials Equity 344069.44 0.27948 344069.44 412 835.12 United States New York Stock Exchange Inc. USD ISRG INTUITIVE SURGICAL INC Health Care Equity 342485.6 0.2782 342485.6 856 400.1 United States NASDAQ USD DHR DANAHER CORP Health Care Equity 338824.74 0.27522 338824.74 1362 248.77 United States New York Stock Exchange Inc. USD ELV ELEVANCE HEALTH INC Health Care Equity 338493.96 0.27496 338493.96 651 519.96 United States New York Stock Exchange Inc. USD MSI MOTOROLA SOLUTIONS INC Information Technology Equity 338213.37 0.27473 338213.37 957 353.41 United States New York Stock Exchange Inc. USD MDT MEDTRONIC PLC Health Care Equity 337684.2 0.2743 337684.2 3885 86.92 United States New York Stock Exchange Inc. USD LOW LOWES COMPANIES INC Consumer Discretionary Equity 337435.56 0.2741 337435.56 1332 253.33 United States New York Stock Exchange Inc. USD MCO MOODYS CORP Financials Equity 336386.88 0.27324 336386.88 862 390.24 United States New York Stock Exchange Inc. USD PWR QUANTA SERVICES INC Industrials Equity 333259.25 0.2707 333259.25 1283 259.75 United States New York Stock Exchange Inc. USD 9021 WEST JAPAN RAILWAY Industrials Equity 331653.18 0.2694 331653.18 7700 43.07 Japan Tokyo Stock Exchange JPY 6758 SONY GROUP CORP Consumer Discretionary Equity 322764.66 0.26218 322764.66 3700 87.23 Japan Tokyo Stock Exchange JPY AV. AVIVA PLC Financials Equity 317818.63 0.25816 317818.63 50715 6.27 United Kingdom London Stock Exchange GBP FFIV F5 INC Information Technology Equity 312341.36 0.25371 312341.36 1654 188.84 United States NASDAQ USD GWW WW GRAINGER INC Industrials Equity 309111.51 0.25109 309111.51 303 1020.17 United States New York Stock Exchange Inc. USD SHW SHERWIN WILLIAMS Materials Equity 303181.86 0.24627 303181.86 874 346.89 United States New York Stock Exchange Inc. USD ANTO ANTOFAGASTA PLC Materials Equity 301010.18 0.24451 301010.18 12007 25.07 United Kingdom London Stock Exchange GBP MET METLIFE INC Financials Equity 299376 0.24318 299376 4050 73.92 United States New York Stock Exchange Inc. USD AMGN AMGEN INC Health Care Equity 292312.3 0.23744 292312.3 1021 286.3 United States NASDAQ USD PFE PFIZER INC Health Care Equity 291606.66 0.23687 291606.66 10497 27.78 United States New York Stock Exchange Inc. USD MMC MARSH & MCLENNAN INC Financials Equity 282302.53 0.22931 282302.53 1373 205.61 United States New York Stock Exchange Inc. USD KLAC KLA CORP Information Technology Equity 278051.13 0.22586 278051.13 399 696.87 United States NASDAQ USD TD TORONTO DOMINION Financials Equity 276988.08 0.22499 276988.08 4575 60.54 Canada Toronto Stock Exchange CAD ZTS ZOETIS INC CLASS A Health Care Equity 272649.18 0.22147 272649.18 1618 168.51 United States New York Stock Exchange Inc. USD BALN BALOISE HOLDING AG Financials Equity 272385.14 0.22126 272385.14 1736 156.9 Switzerland SIX Swiss Exchange CHF SAMPO SAMPO Financials Equity 272265.54 0.22116 272265.54 6246 43.59 Finland Nasdaq Omx Helsinki Ltd. EUR PGHN PARTNERS GROUP HOLDING AG Financials Equity 271787.11 0.22077 271787.11 192 1415.56 Switzerland SIX Swiss Exchange CHF ENPH ENPHASE ENERGY INC Information Technology Equity 270628.2 0.21983 270628.2 2259 119.8 United States NASDAQ USD SPSN SWISS PRIME SITE AG Real Estate Equity 270050.3 0.21936 270050.3 2879 93.8 Switzerland SIX Swiss Exchange CHF UBER UBER TECHNOLOGIES INC Industrials Equity 268620.29 0.2182 268620.29 3439 78.11 United States New York Stock Exchange Inc. USD PGR PROGRESSIVE CORP Financials Equity 266345.8 0.21635 266345.8 1292 206.15 United States New York Stock Exchange Inc. USD SCHW CHARLES SCHWAB CORP Financials Equity 262522.26 0.21324 262522.26 3627 72.38 United States New York Stock Exchange Inc. USD A17U CAPITALAND ASCENDAS REIT Real Estate Equity 256589.91 0.20843 256589.91 124900 2.05 Singapore Singapore Exchange SGD C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 256360 0.20824 256360 173700 1.48 Singapore Singapore Exchange SGD ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 256028.23 0.20797 256028.23 1031 248.33 United States NASDAQ USD ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 254815.22 0.20698 254815.22 5047 50.49 Spain Bolsa De Madrid EUR XYL XYLEM INC Industrials Equity 247374.56 0.20094 247374.56 1912 129.38 United States New York Stock Exchange Inc. USD TDG TRANSDIGM GROUP INC Industrials Equity 246760 0.20044 246760 200 1233.8 United States New York Stock Exchange Inc. USD OR LOREAL SA Consumer Staples Equity 242735.19 0.19717 242735.19 511 475.02 France Nyse Euronext - Euronext Paris EUR ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 238459.2 0.1937 238459.2 210 1135.52 United States NASDAQ USD NN NN GROUP NV Financials Equity 236603.56 0.19219 236603.56 5162 45.84 Netherlands Euronext Amsterdam EUR LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 235852.7 0.19158 235852.7 2 117926.35 Switzerland SIX Swiss Exchange CHF GWO GREAT WEST LIFECO INC Financials Equity 234775.26 0.19071 234775.26 7433 31.59 Canada Toronto Stock Exchange CAD 6861 KEYENCE CORP Information Technology Equity 232865.4 0.18915 232865.4 500 465.73 Japan Tokyo Stock Exchange JPY MS MORGAN STANLEY Financials Equity 230571 0.18729 230571 2466 93.5 United States New York Stock Exchange Inc. USD GET GETLINK Industrials Equity 230146.44 0.18695 230146.44 13415 17.16 France Nyse Euronext - Euronext Paris EUR 4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 227095.62 0.18447 227095.62 5800 39.15 Japan Tokyo Stock Exchange JPY IQV IQVIA HOLDINGS INC Health Care Equity 226302.72 0.18382 226302.72 896 252.57 United States New York Stock Exchange Inc. USD GIB.A CGI INC Information Technology Equity 224702.01 0.18252 224702.01 2048 109.72 Canada Toronto Stock Exchange CAD PNR PENTAIR Industrials Equity 221987.22 0.18032 221987.22 2611 85.02 United States New York Stock Exchange Inc. USD AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 220683.78 0.17926 220683.78 2817 78.34 United States New York Stock Exchange Inc. USD 9983 FAST RETAILING LTD Consumer Discretionary Equity 217017.34 0.17628 217017.34 700 310.02 Japan Tokyo Stock Exchange JPY 8697 JAPAN EXCHANGE GROUP INC Financials Equity 216158.55 0.17558 216158.55 7800 27.71 Japan Tokyo Stock Exchange JPY APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 213416.82 0.17336 213416.82 1879 113.58 United States New York Stock Exchange Inc. USD EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 212308.5 0.17246 212308.5 13060 16.26 Canada Toronto Stock Exchange CAD FI FISERV INC Financials Equity 210793.59 0.17123 210793.59 1323 159.33 United States New York Stock Exchange Inc. USD 9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 209244.59 0.16997 209244.59 6800 30.77 Japan Tokyo Stock Exchange JPY 6645 OMRON CORP Information Technology Equity 208857.47 0.16965 208857.47 5800 36.01 Japan Tokyo Stock Exchange JPY SAN SANOFI SA Health Care Equity 208804.57 0.16961 208804.57 2103 99.29 France Nyse Euronext - Euronext Paris EUR FAST FASTENAL Industrials Equity 206801.28 0.16798 206801.28 2676 77.28 United States NASDAQ USD IVN IVANHOE MINES LTD CLASS A Materials Equity 205598.5 0.16701 205598.5 17727 11.6 Canada Toronto Stock Exchange CAD 9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 205516.76 0.16694 205516.76 4900 41.94 Japan Tokyo Stock Exchange JPY POW POWER CORPORATION OF CANADA Financials Equity 204887.25 0.16643 204887.25 7344 27.9 Canada Toronto Stock Exchange CAD TRV TRAVELERS COMPANIES INC Financials Equity 204802.85 0.16636 204802.85 895 228.83 United States New York Stock Exchange Inc. USD AMP AMERIPRISE FINANCE INC Financials Equity 204474.62 0.16609 204474.62 469 435.98 United States New York Stock Exchange Inc. USD ROST ROSS STORES INC Consumer Discretionary Equity 203122.2 0.16499 203122.2 1380 147.19 United States NASDAQ USD SKA B SKANSKA B Industrials Equity 202926.89 0.16484 202926.89 10919 18.58 Sweden Nasdaq Omx Nordic SEK JNPR JUNIPER NETWORKS INC Information Technology Equity 199410.72 0.16198 199410.72 5349 37.28 United States New York Stock Exchange Inc. USD SBUX STARBUCKS CORP Consumer Discretionary Equity 198463.5 0.16121 198463.5 2169 91.5 United States NASDAQ USD DE DEERE Industrials Equity 196387.2 0.15952 196387.2 480 409.14 United States New York Stock Exchange Inc. USD 6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 195884.39 0.15912 195884.39 8400 23.32 Japan Tokyo Stock Exchange JPY KVUE KENVUE INC Consumer Staples Equity 195173.55 0.15854 195173.55 9099 21.45 United States New York Stock Exchange Inc. USD BX BLACKSTONE INC Financials Equity 195026.1 0.15842 195026.1 1490 130.89 United States New York Stock Exchange Inc. USD KESKOB KESKO CLASS B Consumer Staples Equity 193802.46 0.15742 193802.46 10350 18.72 Finland Nasdaq Omx Helsinki Ltd. EUR GSK GLAXOSMITHKLINE Health Care Equity 193736.27 0.15737 193736.27 8996 21.54 United Kingdom London Stock Exchange GBP SLF SUN LIFE FINANCIAL INC Financials Equity 193128.6 0.15688 193128.6 3556 54.31 Canada Toronto Stock Exchange CAD ALL ALLSTATE CORP Financials Equity 193108.08 0.15686 193108.08 1137 169.84 United States New York Stock Exchange Inc. USD REGN REGENERON PHARMACEUTICALS INC Health Care Equity 192293.7 0.1562 192293.7 199 966.3 United States NASDAQ USD TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 189193.41 0.15368 189193.41 441 429.01 United States New York Stock Exchange Inc. USD ACGL ARCH CAPITAL GROUP LTD Financials Equity 188631.76 0.15322 188631.76 2062 91.48 United States NASDAQ USD SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 188436.93 0.15307 188436.93 1221 154.33 United States New York Stock Exchange Inc. USD ANZ ANZ GROUP HOLDINGS LTD Financials Equity 187971.59 0.15269 187971.59 9847 19.09 Australia Asx - All Markets AUD NKE NIKE INC CLASS B Consumer Discretionary Equity 187695.22 0.15246 187695.22 1994 94.13 United States New York Stock Exchange Inc. USD NOVN NOVARTIS AG Health Care Equity 184773.88 0.15009 184773.88 1931 95.69 Switzerland SIX Swiss Exchange CHF LRCX LAM RESEARCH CORP Information Technology Equity 182511.63 0.14825 182511.63 189 965.67 United States NASDAQ USD VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 181534.2 0.14746 181534.2 435 417.32 United States NASDAQ USD BDX BECTON DICKINSON Health Care Equity 181199.55 0.14719 181199.55 735 246.53 United States New York Stock Exchange Inc. USD MRVL MARVELL TECHNOLOGY INC Information Technology Equity 180051.9 0.14625 180051.9 2490 72.31 United States NASDAQ USD MELI MERCADOLIBRE INC Consumer Discretionary Equity 178150.05 0.14471 178150.05 117 1522.65 United States NASDAQ USD ABT ABBOTT LABORATORIES Health Care Equity 177709.68 0.14435 177709.68 1566 113.48 United States New York Stock Exchange Inc. USD STN STANTEC INC Industrials Equity 177351.34 0.14406 177351.34 2119 83.7 Canada Toronto Stock Exchange CAD LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 177225 0.14396 177225 834 212.5 United States New York Stock Exchange Inc. USD PRX PROSUS NV Consumer Discretionary Equity 176982.31 0.14376 176982.31 5703 31.03 Netherlands Euronext Amsterdam EUR UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 176059.35 0.14301 176059.35 1195 147.33 United States New York Stock Exchange Inc. USD GFC GECINA SA Real Estate Equity 176014.37 0.14297 176014.37 1725 102.04 France Nyse Euronext - Euronext Paris EUR CME CME GROUP INC CLASS A Financials Equity 175714 0.14273 175714 815 215.6 United States NASDAQ USD TRI THOMSON REUTERS CORP Industrials Equity 175398.62 0.14247 175398.62 1126 155.77 Canada Toronto Stock Exchange CAD ZURN ZURICH INSURANCE GROUP AG Financials Equity 173510.74 0.14094 173510.74 324 535.53 Switzerland SIX Swiss Exchange CHF ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 173416.68 0.14086 173416.68 1266 136.98 United States New York Stock Exchange Inc. USD BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 172654.5 0.14025 172654.5 47 3673.5 United States NASDAQ USD 9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 170864.74 0.13879 170864.74 11900 14.36 Japan Tokyo Stock Exchange JPY WMT WALMART INC Consumer Staples Equity 170866.08 0.13879 170866.08 2814 60.72 United States New York Stock Exchange Inc. USD HEI HEICO CORP Industrials Equity 168959.67 0.13724 168959.67 869 194.43 United States New York Stock Exchange Inc. USD WELL WELLTOWER INC Real Estate Equity 168710.4 0.13704 168710.4 1818 92.8 United States New York Stock Exchange Inc. USD COF CAPITAL ONE FINANCIAL CORP Financials Equity 168209.64 0.13664 168209.64 1164 144.51 United States New York Stock Exchange Inc. USD HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 166749 0.13545 166749 1630 102.3 United States New York Stock Exchange Inc. USD 4568 DAIICHI SANKYO LTD Health Care Equity 164227.91 0.1334 164227.91 5000 32.85 Japan Tokyo Stock Exchange JPY 5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 160289.35 0.1302 160289.35 16400 9.77 Japan Tokyo Stock Exchange JPY NPI NORTHLAND POWER INC Utilities Equity 160200.91 0.13013 160200.91 9740 16.45 Canada Toronto Stock Exchange CAD FTV FORTIVE CORP Industrials Equity 159739.14 0.12975 159739.14 1857 86.02 United States New York Stock Exchange Inc. USD ALO ALSTOM SA Industrials Equity 158204.2 0.12851 158204.2 10614 14.91 France Nyse Euronext - Euronext Paris EUR LR LEGRAND SA Industrials Equity 157142.05 0.12764 157142.05 1504 104.48 France Nyse Euronext - Euronext Paris EUR ALLE ALLEGION PLC Industrials Equity 156792.32 0.12736 156792.32 1168 134.24 United States New York Stock Exchange Inc. 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USD QBE QBE INSURANCE GROUP LTD Financials Equity 46149.25 0.03749 46149.25 3906 11.81 Australia Asx - All Markets AUD MLIFT CASH COLLATERAL USD MLIFT Cash and/or Derivatives Cash Collateral and Margins 46000 0.03737 46000 46000 100 United States -- USD 4661 ORIENTAL LAND LTD Consumer Discretionary Equity 45780.35 0.03719 45780.35 1400 32.7 Japan Tokyo Stock Exchange JPY CBOE CBOE GLOBAL MARKETS INC Financials Equity 45763.18 0.03717 45763.18 254 180.17 United States Cboe BZX formerly known as BATS USD CHF CHF CASH Cash and/or Derivatives Cash 45594.76 0.03704 45594.76 41293 110.42 Switzerland -- CHF BOL BOLIDEN Materials Equity 45559.82 0.03701 45559.82 1631 27.93 Sweden Nasdaq Omx Nordic SEK JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 45552.78 0.037 45552.78 378 120.51 United States NASDAQ USD EXO EXOR NV Financials Equity 45494.14 0.03695 45494.14 408 111.51 Netherlands Euronext Amsterdam EUR SQ BLOCK INC CLASS A Financials Equity 45416.28 0.03689 45416.28 546 83.18 United States New York Stock Exchange Inc. USD IR INGERSOLL RAND INC Industrials Equity 45248.5 0.03675 45248.5 475 95.26 United States New York Stock Exchange Inc. USD EFX EQUIFAX INC Industrials Equity 44083.2 0.03581 44083.2 168 262.4 United States New York Stock Exchange Inc. USD UCB UCB SA Health Care Equity 43940.7 0.03569 43940.7 357 123.08 Belgium Nyse Euronext - Euronext Brussels EUR QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 43841.26 0.03561 43841.26 555 78.99 Canada Toronto Stock Exchange CAD BURL BURLINGTON STORES INC Consumer Discretionary Equity 43587.18 0.03541 43587.18 189 230.62 United States New York Stock Exchange Inc. USD AXON AXON ENTERPRISE INC Industrials Equity 43558.32 0.03538 43558.32 138 315.64 United States NASDAQ USD LUN LUNDIN MINING CORP Materials Equity 43034.62 0.03496 43034.62 4364 9.86 Canada Toronto Stock Exchange CAD ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 43031.78 0.03495 43031.78 707 60.87 Belgium Nyse Euronext - Euronext Brussels EUR DB1 DEUTSCHE BOERSE AG Financials Equity 42776.14 0.03475 42776.14 210 203.7 Germany Xetra EUR OMC OMNICOM GROUP INC Communication Equity 41965.56 0.03409 41965.56 441 95.16 United States New York Stock Exchange Inc. USD GPT GPT GROUP STAPLED UNITS Real Estate Equity 41733.4 0.0339 41733.4 14247 2.93 Australia Asx - All Markets AUD EG EVEREST GROUP LTD Financials Equity 41557.95 0.03376 41557.95 105 395.79 United States New York Stock Exchange Inc. USD REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 41205.16 0.03347 41205.16 736 55.99 Italy Borsa Italiana EUR CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 40928.44 0.03325 40928.44 14 2923.46 United States New York Stock Exchange Inc. USD BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 40464.06 0.03287 40464.06 273 148.22 United States New York Stock Exchange Inc. USD EQH EQUITABLE HOLDINGS INC Financials Equity 39792.56 0.03232 39792.56 1048 37.97 United States New York Stock Exchange Inc. USD 6965 HAMAMATSU PHOTONICS Information Technology Equity 39494.63 0.03208 39494.63 1100 35.9 Japan Tokyo Stock Exchange JPY UMG UNIVERSAL MUSIC GROUP NV Communication Equity 39321.33 0.03194 39321.33 1337 29.41 Netherlands Euronext Amsterdam EUR IRM IRON MOUNTAIN INC Real Estate Equity 38948.04 0.03164 38948.04 486 80.14 United States New York Stock Exchange Inc. USD ATCO A ATLAS COPCO CLASS A Industrials Equity 38658.71 0.0314 38658.71 2252 17.17 Sweden Nasdaq Omx Nordic SEK COIN COINBASE GLOBAL INC CLASS A Financials Equity 38505 0.03128 38505 150 256.7 United States NASDAQ USD LI KLEPIERRE REIT SA Real Estate Equity 38383.95 0.03118 38383.95 1483 25.88 France Nyse Euronext - Euronext Paris EUR EPI B EPIROC CLASS B Industrials Equity 38135.59 0.03098 38135.59 2210 17.26 Sweden Nasdaq Omx Nordic SEK BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 37889.26 0.03078 37889.26 630 60.14 United Kingdom London Stock Exchange GBP MOH MOLINA HEALTHCARE INC Health Care Equity 37674 0.0306 37674 90 418.6 United States New York Stock Exchange Inc. USD BAX BAXTER INTERNATIONAL INC Health Care Equity 37353.75 0.03034 37353.75 875 42.69 United States New York Stock Exchange Inc. USD CAD CAD CASH Cash and/or Derivatives Cash 37225.49 0.03024 37225.49 50584 73.59 Canada -- CAD 8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 37027.25 0.03008 37027.25 59 627.58 Japan Tokyo Stock Exchange JPY SNOW SNOWFLAKE CLASS A Information Technology Equity 36969.24 0.03003 36969.24 231 160.04 United States New York Stock Exchange Inc. USD SCA B SVENSKA CELLULOSA B Materials Equity 36821.84 0.02991 36821.84 2397 15.36 Sweden Nasdaq Omx Nordic SEK SOON SONOVA HOLDING AG Health Care Equity 36590.29 0.02972 36590.29 126 290.4 Switzerland SIX Swiss Exchange CHF SEIC SEI INVESTMENTS Financials Equity 36298.08 0.02948 36298.08 504 72.02 United States NASDAQ USD EUR EUR CASH Cash and/or Derivatives Cash 36112.92 0.02933 36112.92 33375 108.21 European Union -- EUR ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 35664.09 0.02897 35664.09 231 154.39 United States NASDAQ USD IGM IGM FINANCIAL INC Financials Equity 35468.26 0.02881 35468.26 1379 25.72 Canada Toronto Stock Exchange CAD BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 35355.39 0.02872 35355.39 399 88.61 United States NASDAQ USD 7733 OLYMPUS CORP Health Care Equity 34642.44 0.02814 34642.44 2400 14.43 Japan Tokyo Stock Exchange JPY CTLT CATALENT INC Health Care Equity 34396.32 0.02794 34396.32 609 56.48 United States New York Stock Exchange Inc. USD COO COOPER INC Health Care Equity 34218.24 0.0278 34218.24 336 101.84 United States NASDAQ USD HEXA B HEXAGON CLASS B Information Technology Equity 34058.53 0.02767 34058.53 2840 11.99 Sweden Nasdaq Omx Nordic SEK QBR.B QUEBECOR INC CLASS B Communication Equity 33670.03 0.02735 33670.03 1518 22.18 Canada Toronto Stock Exchange CAD TEL2 B TELE2 B Communication Equity 33223.58 0.02699 33223.58 4040 8.22 Sweden Nasdaq Omx Nordic SEK STE STERIS Health Care Equity 33151.44 0.02693 33151.44 147 225.52 United States New York Stock Exchange Inc. USD TFX TELEFLEX INC Health Care Equity 32908.89 0.02673 32908.89 147 223.87 United States New York Stock Exchange Inc. USD ETSY ETSY INC Consumer Discretionary Equity 32839.17 0.02667 32839.17 483 67.99 United States NASDAQ USD WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 32710.3 0.02657 32710.3 83 394.1 United States New York Stock Exchange Inc. USD LH LABORATORY CORPORATION OF AMERICA Health Care Equity 32702.07 0.02656 32702.07 151 216.57 United States New York Stock Exchange Inc. USD SRT3 SARTORIUS PREF AG Health Care Equity 32690.89 0.02655 32690.89 83 393.87 Germany Xetra EUR COH COCHLEAR LTD Health Care Equity 32083.19 0.02606 32083.19 146 219.75 Australia Asx - All Markets AUD ROL ROLLINS INC Industrials Equity 31289 0.02542 31289 670 46.7 United States New York Stock Exchange Inc. USD SNA SNAP ON INC Industrials Equity 31178.7 0.02533 31178.7 105 296.94 United States New York Stock Exchange Inc. USD BAMI BANCO BPM Financials Equity 31055.17 0.02523 31055.17 4685 6.63 Italy Borsa Italiana EUR GDDY GODADDY INC CLASS A Information Technology Equity 30642.08 0.02489 30642.08 251 122.08 United States New York Stock Exchange Inc. USD FOX FOX CORP CLASS B Communication Equity 30430.4 0.02472 30430.4 1064 28.6 United States NASDAQ USD 4684 OBIC LTD Information Technology Equity 30289.02 0.0246 30289.02 200 151.45 Japan Tokyo Stock Exchange JPY PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 30122.79 0.02447 30122.79 1229 24.51 United States New York Stock Exchange Inc. USD SDZ SANDOZ GROUP AG Health Care Equity 30076.08 0.02443 30076.08 1024 29.37 Switzerland SIX Swiss Exchange CHF 4523 EISAI LTD Health Care Equity 29595.38 0.02404 29595.38 700 42.28 Japan Tokyo Stock Exchange JPY JPY JPY CASH Cash and/or Derivatives Cash 28912.98 0.02349 28912.98 4376702 0.66 Japan -- JPY IT GARTNER INC Information Technology Equity 28850.4 0.02343 28850.4 60 480.84 United States New York Stock Exchange Inc. USD WAT WATERS CORP Health Care Equity 28650.77 0.02327 28650.77 83 345.19 United States New York Stock Exchange Inc. USD 6920 LASERTEC CORP Information Technology Equity 28320.4 0.023 28320.4 100 283.2 Japan Tokyo Stock Exchange JPY WPC W. P. CAREY REIT INC Real Estate Equity 28208.88 0.02291 28208.88 504 55.97 United States New York Stock Exchange Inc. USD SCG SCENTRE GROUP Real Estate Equity 28018.96 0.02276 28018.96 12782 2.19 Australia Asx - All Markets AUD WDAY WORKDAY INC CLASS A Information Technology Equity 27909.24 0.02267 27909.24 102 273.62 United States NASDAQ USD VICI VICI PPTYS INC Real Estate Equity 27875.75 0.02264 27875.75 937 29.75 United States New York Stock Exchange Inc. USD SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 27260 0.02214 27260 125 218.08 United States NASDAQ USD 4911 SHISEIDO LTD Consumer Staples Equity 27071.84 0.02199 27071.84 1000 27.07 Japan Tokyo Stock Exchange JPY CEG CONSTELLATION ENERGY CORP Utilities Equity 26993.94 0.02193 26993.94 146 184.89 United States NASDAQ USD RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 26892.53 0.02184 26892.53 2447 10.99 United States NASDAQ USD FBK FINECOBANK BANCA FINECO Financials Equity 26393.63 0.02144 26393.63 1758 15.01 Italy Borsa Italiana EUR RHI ROBERT HALF Industrials Equity 26268.48 0.02134 26268.48 336 78.18 United States New York Stock Exchange Inc. USD HEIA HEICO CORP CLASS A Industrials Equity 26250 0.02132 26250 168 156.25 United States New York Stock Exchange Inc. USD CPG COMPASS GROUP PLC Consumer Discretionary Equity 26072.14 0.02118 26072.14 896 29.1 United Kingdom London Stock Exchange GBP MRK MERCK Health Care Equity 25481.63 0.0207 25481.63 147 173.34 Germany Xetra EUR 4732 USS LTD Consumer Discretionary Equity 25387.28 0.02062 25387.28 1500 16.92 Japan Tokyo Stock Exchange JPY ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 25182.36 0.02046 25182.36 378 66.62 United States NASDAQ USD ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 25129.44 0.02041 25129.44 84 299.16 United States NASDAQ USD AFX CARL ZEISS MEDITEC AG Health Care Equity 24418.19 0.01983 24418.19 189 129.2 Germany Xetra EUR AUD AUD CASH Cash and/or Derivatives Cash 24212.55 0.01967 24212.55 37113 65.24 Australia -- AUD PINS PINTEREST INC CLASS A Communication Equity 24206.72 0.01966 24206.72 694 34.88 United States New York Stock Exchange Inc. USD RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 24177.3 0.01964 24177.3 794 30.45 United States NASDAQ USD TECH BIO TECHNE CORP Health Care Equity 24158.16 0.01962 24158.16 348 69.42 United States NASDAQ USD VRSN VERISIGN INC Information Technology Equity 23826.6 0.01935 23826.6 126 189.1 United States NASDAQ USD ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 23109.3 0.01877 23109.3 54 427.95 United States NASDAQ USD REA REA GROUP LTD Communication Equity 23045.9 0.01872 23045.9 190 121.29 Australia Asx - All Markets AUD INDU C INDUSTRIVARDEN SERIES Financials Equity 22933.49 0.01863 22933.49 651 35.23 Sweden Nasdaq Omx Nordic SEK ROP ROPER TECHNOLOGIES INC Information Technology Equity 22926.38 0.01862 22926.38 41 559.18 United States NASDAQ USD HAS HASBRO INC Consumer Discretionary Equity 22535.52 0.01831 22535.52 399 56.48 United States NASDAQ USD NOKIA NOKIA Information Technology Equity 22517 0.01829 22517 6251 3.6 Finland Nasdaq Omx Helsinki Ltd. EUR 4716 ORACLE JAPAN CORP Information Technology Equity 22295.62 0.01811 22295.62 300 74.32 Japan Tokyo Stock Exchange JPY SN. SMITH AND NEPHEW PLC Health Care Equity 22035.09 0.0179 22035.09 1672 13.18 United Kingdom London Stock Exchange GBP BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 22022.28 0.01789 22022.28 63 349.56 United States New York Stock Exchange Inc. USD TIH TOROMONT INDUSTRIES LTD Industrials Equity 21941.27 0.01782 21941.27 230 95.4 Canada Toronto Stock Exchange CAD LEG LEG IMMOBILIEN N Real Estate Equity 21849.84 0.01775 21849.84 254 86.02 Germany Xetra EUR 6869 SYSMEX CORP Health Care Equity 21765.81 0.01768 21765.81 400 54.41 Japan Tokyo Stock Exchange JPY ANSS ANSYS INC Information Technology Equity 21571.66 0.01752 21571.66 62 347.93 United States NASDAQ USD 7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 21541.21 0.0175 21541.21 800 26.93 Japan Tokyo Stock Exchange JPY 7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 21498.93 0.01746 21498.93 1600 13.44 Japan Tokyo Stock Exchange JPY PODD INSULET CORP Health Care Equity 21316.68 0.01732 21316.68 126 169.18 United States NASDAQ USD SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 21174.62 0.0172 21174.62 166 127.56 United Kingdom London Stock Exchange GBP ADM ADMIRAL GROUP PLC Financials Equity 21008.57 0.01707 21008.57 588 35.73 United Kingdom London Stock Exchange GBP SIRI SIRIUS XM HOLDINGS INC Communication Equity 21001.5 0.01706 21001.5 5385 3.9 United States NASDAQ USD EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 20859.25 0.01694 20859.25 5910 3.53 Australia Asx - All Markets AUD MPL MEDIBANK PRIVATE LTD Financials Equity 20747.81 0.01685 20747.81 8549 2.43 Australia Asx - All Markets AUD WRT1V WARTSILA Industrials Equity 20421.11 0.01659 20421.11 1317 15.51 Finland Nasdaq Omx Helsinki Ltd. EUR DHL DEUTSCHE POST AG Industrials Equity 20416.49 0.01658 20416.49 466 43.81 Germany Xetra EUR DASH DOORDASH INC CLASS A Consumer Discretionary Equity 20276.48 0.01647 20276.48 146 138.88 United States NASDAQ USD PSON PEARSON PLC Consumer Discretionary Equity 20208.59 0.01642 20208.59 1546 13.07 United Kingdom London Stock Exchange GBP ASX ASX LTD Financials Equity 19651.85 0.01596 19651.85 462 42.54 Australia Asx - All Markets AUD NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 19571.86 0.0159 19571.86 142 137.83 United States NASDAQ USD Z ZILLOW GROUP INC CLASS C Real Estate Equity 19345.92 0.01571 19345.92 384 50.38 United States NASDAQ USD DGX QUEST DIAGNOSTICS INC Health Care Equity 19265.82 0.01565 19265.82 147 131.06 United States New York Stock Exchange Inc. USD TFII TFI INTERNATIONAL INC Industrials Equity 19065.24 0.01549 19065.24 120 158.88 Canada Toronto Stock Exchange CAD HEIO HEINEKEN HOLDING NV Consumer Staples Equity 18939.34 0.01538 18939.34 234 80.94 Netherlands Euronext Amsterdam EUR PLS PILBARA MINERALS LTD Materials Equity 18502.88 0.01503 18502.88 7563 2.45 Australia Asx - All Markets AUD FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 18342.58 0.0149 18342.58 41 447.38 United States New York Stock Exchange Inc. USD MKTX MARKETAXESS HOLDINGS INC Financials Equity 18073.25 0.01468 18073.25 83 217.75 United States NASDAQ USD 9984 SOFTBANK GROUP CORP Communication Equity 17933.61 0.01457 17933.61 300 59.78 Japan Tokyo Stock Exchange JPY BEI BEIERSDORF AG Consumer Staples Equity 17760.39 0.01443 17760.39 121 146.78 Germany Xetra EUR IPN IPSEN SA Health Care Equity 17723.98 0.0144 17723.98 150 118.16 France Nyse Euronext - Euronext Paris EUR WES WESFARMERS LTD Consumer Discretionary Equity 17591.59 0.01429 17591.59 399 44.09 Australia Asx - All Markets AUD TW TRADEWEB MARKETS INC CLASS A Financials Equity 17539.2 0.01425 17539.2 168 104.4 United States NASDAQ USD AMUN AMUNDI SA Financials Equity 17438.32 0.01416 17438.32 255 68.39 France Nyse Euronext - Euronext Paris EUR TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 17425.93 0.01415 17425.93 9838 1.77 United Kingdom London Stock Exchange GBP VRT VERTIV HOLDINGS CLASS A Industrials Equity 17093.11 0.01388 17093.11 211 81.01 United States New York Stock Exchange Inc. USD MTCH MATCH GROUP INC Communication Equity 17007.12 0.01381 17007.12 474 35.88 United States NASDAQ USD EXAS EXACT SCIENCES CORP Health Care Equity 16853.76 0.01369 16853.76 252 66.88 United States NASDAQ USD COLO B COLOPLAST B Health Care Equity 16772.7 0.01362 16772.7 124 135.26 Denmark Omx Nordic Exchange Copenhagen A/S DKK IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 16699.8 0.01357 16699.8 195 85.64 United States New York Stock Exchange Inc. USD SNAP SNAP INC CLASS A Communication Equity 16499.45 0.0134 16499.45 1441 11.45 United States New York Stock Exchange Inc. USD ABDN ABRDN PLC Financials Equity 16449.3 0.01336 16449.3 9124 1.8 United Kingdom London Stock Exchange GBP 4755 RAKUTEN GROUP INC Consumer Discretionary Equity 16014.8 0.01301 16014.8 2800 5.72 Japan Tokyo Stock Exchange JPY INCY INCYTE CORP Health Care Equity 15593.76 0.01267 15593.76 273 57.12 United States NASDAQ USD GBP GBP CASH Cash and/or Derivatives Cash 15472.21 0.01257 15472.21 12251 126.29 United Kingdom -- GBP 3092 ZOZO INC Consumer Discretionary Equity 15458.3 0.01256 15458.3 600 25.76 Japan Tokyo Stock Exchange JPY SEK SEK CASH Cash and/or Derivatives Cash 15394.6 0.0125 15394.6 163350 9.42 Sweden -- SEK CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 15243.87 0.01238 15243.87 1525 10 Italy Borsa Italiana EUR HKD HKD CASH Cash and/or Derivatives Cash 15125.01 0.01229 15125.01 118335 12.78 Hong Kong -- HKD FMC FMC CORP Materials Equity 14546.4 0.01182 14546.4 232 62.7 United States New York Stock Exchange Inc. USD VIV VIVENDI Communication Equity 14524.88 0.0118 14524.88 1337 10.86 France Nyse Euronext - Euronext Paris EUR GIS GENERAL MILLS INC Consumer Staples Equity 14419.62 0.01171 14419.62 207 69.66 United States New York Stock Exchange Inc. USD ERF EUROFINS SCIENTIFIC Health Care Equity 14352.33 0.01166 14352.33 231 62.13 France Nyse Euronext - Euronext Paris EUR 2413 M3 INC Health Care Equity 14189.93 0.01153 14189.93 1000 14.19 Japan Tokyo Stock Exchange JPY GGG GRACO INC Industrials Equity 14031.33 0.0114 14031.33 149 94.17 United States New York Stock Exchange Inc. USD DAR DARLING INGREDIENTS INC Consumer Staples Equity 13713.68 0.01114 13713.68 296 46.33 United States New York Stock Exchange Inc. USD PAAS PAN AMERICAN SILVER CORP Materials Equity 13718.37 0.01114 13718.37 941 14.58 Canada Toronto Stock Exchange CAD AZRG AZRIELI GROUP LTD Real Estate Equity 13588.04 0.01104 13588.04 190 71.52 Israel Tel Aviv Stock Exchange ILS ALB ALBEMARLE CORP Materials Equity 13395.2 0.01088 13395.2 104 128.8 United States New York Stock Exchange Inc. USD TFC TRUIST FINANCIAL CORP Financials Equity 13274.96 0.01078 13274.96 344 38.59 United States New York Stock Exchange Inc. USD HL. HARGREAVES LANSDOWN PLC Financials Equity 13067.44 0.01061 13067.44 1402 9.32 United Kingdom London Stock Exchange GBP OCDO OCADO GROUP PLC Consumer Staples Equity 12908.63 0.01049 12908.63 2191 5.89 United Kingdom London Stock Exchange GBP IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12873.74 0.01046 12873.74 378 34.06 Germany Xetra EUR ZAL ZALANDO Consumer Discretionary Equity 12826.71 0.01042 12826.71 448 28.63 Germany Xetra EUR GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 12815.07 0.01041 12815.07 368 34.82 Canada Toronto Stock Exchange CAD 4151 KYOWA KIRIN LTD Health Care Equity 12813.87 0.01041 12813.87 700 18.31 Japan Tokyo Stock Exchange JPY 7747 ASAHI INTECC LTD Health Care Equity 12545.66 0.01019 12545.66 700 17.92 Japan Tokyo Stock Exchange JPY GMAB GENMAB Health Care Equity 12395.4 0.01007 12395.4 41 302.33 Denmark Omx Nordic Exchange Copenhagen A/S DKK BXB BRAMBLES LTD Industrials Equity 12232.03 0.00994 12232.03 1166 10.49 Australia Asx - All Markets AUD JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 12058.2 0.00979 12058.2 70 172.26 United States NASDAQ USD PSN PERSIMMON PLC Consumer Discretionary Equity 11984.74 0.00974 11984.74 728 16.46 United Kingdom London Stock Exchange GBP TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 11966.46 0.00972 11966.46 1501 7.97 Australia Asx - All Markets AUD 3064 MONOTARO LTD Industrials Equity 11841.45 0.00962 11841.45 1000 11.84 Japan Tokyo Stock Exchange JPY 4021 NISSAN CHEMICAL CORP Materials Equity 11651.2 0.00946 11651.2 300 38.84 Japan Tokyo Stock Exchange JPY DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 11636.69 0.00945 11636.69 41 283.82 France Nyse Euronext - Euronext Paris EUR EPAM EPAM SYSTEMS INC Information Technology Equity 11607.54 0.00943 11607.54 42 276.37 United States New York Stock Exchange Inc. USD 6981 MURATA MANUFACTURING LTD Information Technology Equity 11395.54 0.00926 11395.54 600 18.99 Japan Tokyo Stock Exchange JPY 7951 YAMAHA CORP Consumer Discretionary Equity 10843.93 0.00881 10843.93 500 21.69 Japan Tokyo Stock Exchange JPY POOL POOL CORP Consumer Discretionary Equity 10780.12 0.00876 10780.12 26 414.62 United States NASDAQ USD FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 10602.9 0.00861 10602.9 126 84.15 United States New York Stock Exchange Inc. USD TEAM ATLASSIAN CORP CLASS A Information Technology Equity 10429.56 0.00847 10429.56 54 193.14 United States NASDAQ USD SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 10195.11 0.00828 10195.11 3283 3.11 Australia Asx - All Markets AUD 3659 NEXON LTD Communication Equity 10032.04 0.00815 10032.04 600 16.72 Japan Tokyo Stock Exchange JPY CCO CAMECO CORP Energy Equity 9851.31 0.008 9851.31 231 42.65 Canada Toronto Stock Exchange CAD GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 9543.68 0.00775 9543.68 126 75.74 Belgium Nyse Euronext - Euronext Brussels EUR FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 9418.25 0.00765 9418.25 231 40.77 France Nyse Euronext - Euronext Paris EUR SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8916.53 0.00724 8916.53 872 10.23 Sweden Nasdaq Omx Nordic SEK QIA QIAGEN NV Health Care Equity 7747.35 0.00629 7747.35 182 42.57 Germany Deutsche Boerse Xetra EUR GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 7705.6 0.00626 7705.6 2408 3.2 Singapore NASDAQ USD RCO REMY COINTREAU SA Consumer Staples Equity 7552.17 0.00613 7552.17 75 100.7 France Nyse Euronext - Euronext Paris EUR NOK NOK CASH Cash and/or Derivatives Cash 7170.78 0.00582 7170.78 77367 9.27 Norway -- NOK SDR SCHRODERS PLC Financials Equity 6976.76 0.00567 6976.76 1483 4.7 United Kingdom London Stock Exchange GBP S68 SINGAPORE EXCHANGE LTD Financials Equity 6897.32 0.0056 6897.32 1000 6.9 Singapore Singapore Exchange SGD DKK DKK CASH Cash and/or Derivatives Cash 6222.24 0.00505 6222.24 42891 14.51 Denmark -- DKK NZD NZD CASH Cash and/or Derivatives Cash 4067.86 0.0033 4067.86 6780 60 New Zealand -- NZD DIA DIASORIN Health Care Equity 4040.16 0.00328 4040.16 42 96.19 Italy Borsa Italiana EUR ILS ILS CASH Cash and/or Derivatives Cash 510.82 0.00041 510.82 1879 27.19 Israel -- ILS MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 2.72 0 2.72 3 108.21 European Union -- EUR ZWPM4 MSCI WORLD INDEX JUN 24 Cash and/or Derivatives Futures 0 0 650880 6 10848 -- Eurex Deutschland USD iShares MSCI World Paris-Aligned Climate UCITS ETF The Fund seeks to provide investors with a total return, which reflects the return of the MSCI World Climate Paris Aligned Benchmark Select Index. Net Assets USD 65.372.157 Net Assets of Fund USD 123.116.324 Share Class launch date 22.Apr2021 Fund Launch Date 22.Apr2021 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index MSCI World Climate Paris Aligned Benchmark Select Index (USD) SFDR Classification Article 8 Shares Outstanding 10.970.532 Total Expense Ratio 0,20% ISIN IE00BMXC7W70 Use of Income Accumulating Securities Lending Return 0,02 % Domicile Ireland Product Structure Physical Rebalance Frequency Semi-Annual Methodology Replicated UCITS Compliant Yes Issuing Company iShares III 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 June Bloomberg Ticker WPAB NA As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar2024 USD 5.958886 10970532 65372156.76 118.666788 118.615241 26.Mar2024 USD 5.91877 10970532 64932062.66 117.867908 117.817804 25.Mar2024 USD 5.929632 10970532 65051228.23 118.084217 118.032936 22.Mar2024 USD 5.951235 10970532 65288216.46 118.514424 118.465768 21.Mar2024 USD 5.964081 10970532 65429146.8 118.770243 118.723965 20.Mar2024 USD 5.934934 10970532 65109383.57 118.189802 118.151019 19.Mar2024 USD 5.893659 10970532 64656578.49 117.367841 117.323848 18.Mar2024 USD 5.877561 10970532 64479980.71 117.047261 117.000305 15.Mar2024 USD 5.850945 10970532 64187979.57 116.517223 116.466428 14.Mar2024 USD 5.89097 10970532 64627077.12 117.314292 117.264292 13.Mar2024 USD 5.915405 10970532 64895142.22 117.800896 117.751737 12.Mar2024 USD 5.92593 10898791 64585473.08 118.010494 117.965915 11.Mar2024 USD 5.870534 10898791 63981729.87 116.907324 116.859492 08.Mar2024 USD 5.892284 10898791 64218781.23 117.340459 117.28702 07.Mar2024 USD 5.913638 10898791 64451512.83 117.765708 117.716196 06.Mar2024 USD 5.84538 10898791 63707582 116.406401 116.359181 05.Mar2024 USD 5.810368 10898791 63325986.69 115.709163 115.662386 04.Mar2024 USD 5.863256 10898791 63902403.36 116.762388 116.717476 01.Mar2024 USD 5.862466 10898791 63893795.27 116.746656 116.705102 29.Feb2024 USD 5.817884 10898791 63407906.6 115.858838 115.817372 28.Feb2024 USD 5.787356 10898791 63075189.41 115.250896 115.20807 27.Feb2024 USD 5.801782 10898791 63232417.55 115.538179 115.497864 26.Feb2024 USD 5.795651 10898791 63165595.4 115.416085 115.374603 23.Feb2024 USD 5.809887 10898791 63320747.65 115.699584 115.654446 22.Feb2024 USD 5.805387 10898791 63271706.29 115.60997 115.566064 21.Feb2024 USD 5.702502 10898791 62150383.89 113.561091 113.5142 20.Feb2024 USD 5.710494 10898791 62237487.99 113.720246 113.674212 19.Feb2024 USD 5.733594 10898791 62489252.89 114.180265 114.133966 16.Feb2024 USD 5.732272 10898791 62474838.37 114.153939 114.104627 15.Feb2024 USD 5.742767 10898791 62589220.07 114.362939 114.31776 14.Feb2024 USD 5.701998 10898791 62144889.26 113.551055 113.501391 13.Feb2024 USD 5.650358 10898791 61582073.94 112.522682 112.473119 12.Feb2024 USD 5.726016 10898791 62406654.08 114.029355 113.979506 09.Feb2024 USD 5.733731 10898791 62490740.08 114.182994 114.132219 08.Feb2024 USD 5.699989 10898791 62122999.44 113.511047 113.457257 07.Feb2024 USD 5.702381 13898791 79256212.26 113.558682 113.504586 06.Feb2024 USD 5.660632 13898791 78675954.99 112.727281 112.673524 05.Feb2024 USD 5.646962 13898791 78485952.08 112.455054 112.400884 02.Feb2024 USD 5.673638 13898791 78856718.02 112.986286 112.927068 01.Feb2024 USD 5.63431 13898791 78310106.53 112.203098 112.1427 31.Jan2024 USD 5.599562 13898791 77827144.93 111.511118 111.44294 30.Jan2024 USD 5.65678 13898791 78622411.42 112.650572 112.582433 29.Jan2024 USD 5.658304 13898791 78643590.56 112.680921 112.614607 26.Jan2024 USD 5.624653 13898791 78175876.86 112.010786 111.939065 25.Jan2024 USD 5.620596 13898791 78119497.6 111.929994 111.855567 24.Jan2024 USD 5.605842 13898791 77914431.91 111.636179 111.560584 23.Jan2024 USD 5.583342 13898791 77601712.04 111.188108 111.11477 22.Jan2024 USD 5.585268 13898791 77628485.61 111.226463 111.153456 19.Jan2024 USD 5.555098 13898791 77209159.79 110.62565 110.551576 18.Jan2024 USD 5.500384 13898791 76448695.5 109.536062 109.464456 17.Jan2024 USD 5.461288 13898791 75905311.58 108.757494 108.685599 16.Jan2024 USD 5.510946 13898791 76595487.45 109.746396 109.672025 15.Jan2024 USD 5.538542 13898791 76979041.28 110.29595 110.219761 12.Jan2024 USD 5.547374 13864953 76914081.99 110.471832 110.393586 11.Jan2024 USD 5.523136 13864953 76578029.95 109.989151 109.913241 10.Jan2024 USD 5.526482 13864953 76624425.61 110.055784 109.975668 09.Jan2024 USD 5.492989 13864953 76160045.73 109.388796 109.306858 08.Jan2024 USD 5.498501 13864953 76236471.78 109.498563 109.418487 05.Jan2024 USD 5.433647 13864953 75337266.84 108.207044 108.121126 04.Jan2024 USD 5.429341 13864953 75277569.73 108.121293 108.034553 03.Jan2024 USD 5.427265 13864953 75248781.62 108.079951 107.995642 02.Jan2024 USD 5.492476 13864953 76152925.89 109.37858 109.293277 29.Dec2023 USD 5.548771 13864953 76933455.77 110.499653 110.413389 28.Dec2023 USD 5.564579 13864953 77152635.86 110.814457 110.727411 27.Dec2023 USD 5.554501 13864953 77012904.44 110.613761 110.527165 22.Dec2023 USD 5.508719 13864953 76378142.15 109.702047 109.616238 21.Dec2023 USD 5.495707 13864953 76197732.07 109.442923 109.359262 20.Dec2023 USD 5.453617 13864953 75614149.02 108.604731 108.516383 19.Dec2023 USD 5.509141 13864953 76383990.3 109.710451 109.626487 18.Dec2023 USD 5.471707 13864953 75864967.7 108.96498 108.883943 15.Dec2023 USD 5.468135 11864953 64879167.27 108.893847 108.811251 14.Dec2023 USD 5.469229 11864953 64892151.75 108.915633 108.833802 13.Dec2023 USD 5.409973 11864953 64189085.88 107.735594 107.66878 12.Dec2023 USD 5.350159 11864953 63479392.61 106.544442 106.474771 11.Dec2023 USD 5.330506 12068677 64332164.01 106.153067 106.078841 08.Dec2023 USD 5.315603 12068677 64152296.13 105.856285 105.78263 07.Dec2023 USD 5.296978 12068677 63927523.05 105.485382 105.410177 06.Dec2023 USD 5.264636 12068677 63537197.84 104.841315 104.764685 05.Dec2023 USD 5.26774 12068677 63574654.15 104.903129 104.828684 04.Dec2023 USD 5.265198 12068677 63543981.71 104.852507 104.777997 01.Dec2023 USD 5.287937 12068677 63818414.28 105.305337 105.234126 30.Nov2023 USD 5.261531 12068677 63499727.35 104.779481 104.70868 29.Nov2023 USD 5.240338 12068677 63243949.95 104.357439 104.283549 28.Nov2023 USD 5.230791 12068677 63128731.44 104.167317 104.094211 27.Nov2023 USD 5.226587 12068677 63077998.4 104.083598 104.011473 24.Nov2023 USD 5.236938 12068677 63202921.81 104.28973 104.217058 23.Nov2023 USD 5.228018 12068677 63095264.21 104.112095 104.038504 22.Nov2023 USD 5.221196 12068677 63012932.14 103.97624 103.902888 21.Nov2023 USD 5.209064 12068677 62866517.23 103.73464 103.658428 20.Nov2023 USD 5.215574 12068677 62945084.62 103.864282 103.809824 17.Nov2023 USD 5.177838 12068677 62489663.23 103.112798 103.063043 16.Nov2023 USD 5.162197 12068677 62300888.87 102.801319 102.754081 15.Nov2023 USD 5.157593 12068677 62245333.96 102.709633 102.658718 14.Nov2023 USD 5.135838 12068677 61982776.1 102.276399 102.224582 13.Nov2023 USD 5.017873 12068677 60559097.32 99.927213 99.881287 10.Nov2023 USD 5.01508 12068677 60525385.8 99.871593 99.830116 09.Nov2023 USD 4.97881 12068677 60087658.2 99.149303 99.099484 08.Nov2023 USD 4.991042 12068677 60235285.2 99.392894 99.347069 07.Nov2023 USD 4.976796 12068677 60063348.74 99.109195 99.064085 06.Nov2023 USD 4.975157 12068677 60043571.62 99.076556 99.032023 03.Nov2023 USD 4.963448 12068677 59902251 98.84338 98.790666 02.Nov2023 USD 4.8992 12068677 59126863.86 97.563929 97.509639 01.Nov2023 USD 4.800745 12068677 57938651.63 95.603271 95.557566 31.Oct2023 USD 4.750811 12068677 57336010.3 94.608872 94.561644 30.Oct2023 USD 4.726176 12068677 57038700.54 94.118284 94.076168 27.Oct2023 USD 4.683235 12068677 56520451.26 93.263146 93.207093 26.Oct2023 USD 4.696618 12068677 56681969.62 93.529659 93.475793 25.Oct2023 USD 4.746376 12068677 57282481.28 94.520552 94.464312 24.Oct2023 USD 4.80327 12068677 57969117.18 95.653554 95.599825 23.Oct2023 USD 4.776958 12068677 57651566.89 95.12957 95.075929 20.Oct2023 USD 4.777958 12068677 57663638.42 95.149484 95.093918 19.Oct2023 USD 4.84026 12068677 58415538.6 96.390182 96.331818 18.Oct2023 USD 4.894169 12068677 59066152.55 97.46374 97.404207 17.Oct2023 USD 4.973075 12068677 60018440.48 99.035094 98.978013 16.Oct2023 USD 4.97267 12068677 60013556.52 99.027029 98.970888 13.Oct2023 USD 4.931813 12068677 59520464.59 98.213392 98.15567 12.Oct2023 USD 4.978201 12068677 60080308.11 99.137175 99.078696 11.Oct2023 USD 5.003042 12068677 60380108.59 99.631865 99.574823 10.Oct2023 USD 4.972608 12068677 60012800.64 99.025795 98.966611 09.Oct2023 USD 4.925094 12068677 59439379.67 98.079589 98.02457 06.Oct2023 USD 4.912485 12068677 59287204.38 97.82849 97.772021 05.Oct2023 USD 4.856311 12068677 58609255.61 96.709826 96.65205 04.Oct2023 USD 4.842769 12068677 58445819.88 96.440147 96.385617 03.Oct2023 USD 4.806818 12068677 58011941.25 95.72421 95.667404 02.Oct2023 USD 4.880034 12068677 58895560.58 97.182252 97.122353 29.Sept2023 USD 4.901181 12068677 59150773.25 97.603379 97.539127 28.Sept2023 USD 4.89776 12068677 59109491.94 97.535252 97.4708 27.Sept2023 USD 4.865007 12068677 58714206.53 96.883001 96.819448 26.Sept2023 USD 4.879543 12068677 58889640.25 97.172474 97.107096 25.Sept2023 USD 4.945291 12068677 59683122.94 98.481797 98.41521 22.Sept2023 USD 4.94759 12068677 59710866.84 98.52758 98.454615 21.Sept2023 USD 4.959035 12068677 59848998.5 98.755498 98.683844 20.Sept2023 USD 5.053388 11068677 55934326.05 100.634468 100.56121 19.Sept2023 USD 5.074507 11068677 56168079.15 101.055037 100.98616 18.Sept2023 USD 5.085476 11068677 56289498.25 101.273477 101.203735 15.Sept2023 USD 5.096209 11068677 56408296.26 101.487217 101.415226 14.Sept2023 USD 5.134365 11068677 56830632.95 102.247065 102.174322 13.Sept2023 USD 5.091524 11068677 56356442.9 101.393918 101.320352 12.Sept2023 USD 5.094001 11068677 56383855.86 101.443246 101.372278 11.Sept2023 USD 5.127388 11068677 56753412.22 102.108123 102.038073 08.Sept2023 USD 5.090832 11068677 56348781.72 101.380138 101.310034 07.Sept2023 USD 5.089555 11068677 56334644.17 101.354707 101.286639 06.Sept2023 USD 5.104009 11068677 56494629.84 101.642548 101.57778 05.Sept2023 USD 5.136221 11068677 56851180.99 102.284026 102.216309 04.Sept2023 USD 5.165284 11068677 57172866.96 102.862794 102.792875 01.Sept2023 USD 5.167111 11068677 57193084.48 102.899177 102.827493 31.Aug2023 USD 5.165022 11068677 57169967.63 102.857576 102.785448 30.Aug2023 USD 5.176101 11068677 57292594.72 103.078206 103.009507 29.Aug2023 USD 5.148319 11068677 56985085.5 102.524949 102.456109 25.Aug2023 USD 5.030371 11068677 55679557.87 100.176102 100.105441 24.Aug2023 USD 5.018324 11068677 55546212 99.936195 99.86599 23.Aug2023 USD 5.072822 11068677 56149429.03 101.021482 100.951335 22.Aug2023 USD 5.014885 11068677 55508152.33 99.86771 99.794103 21.Aug2023 USD 5.016525 11068677 55526302.02 99.900369 99.831079 18.Aug2023 USD 4.992353 11068677 55258750.31 99.419002 99.348365 17.Aug2023 USD 5.003625 11068677 55383518.62 99.643475 99.570486 16.Aug2023 USD 5.051157 11068677 55909630.74 100.59004 100.515773 15.Aug2023 USD 5.089169 11068677 56330378.12 101.34702 101.274023 14.Aug2023 USD 5.134268 11068677 56829555.05 102.245133 102.174981 11.Aug2023 USD 5.121435 11068677 56687516.99 101.989574 101.92052 10.Aug2023 USD 5.144795 11068677 56946074.31 102.454771 102.384477 09.Aug2023 USD 5.129698 11068677 56778977.11 102.154125 102.085773 08.Aug2023 USD 5.151248 11068677 57017504.21 102.583277 102.517195 07.Aug2023 USD 5.172163 11068677 57249006.42 102.999784 102.932768 04.Aug2023 USD 5.141154 11068677 56905781.59 102.382263 102.310431 03.Aug2023 USD 5.148532 11068677 56987443.54 102.52919 102.458412 02.Aug2023 USD 5.168173 11068677 57204837.86 102.920326 102.849061 01.Aug2023 USD 5.251551 11068677 58127732.75 104.580737 104.509369 31.Jul2023 USD 5.281335 11068677 58457401.47 105.173863 105.098607 28.Jul2023 USD 5.277181 11068677 58411414.26 105.09114 105.013725 27.Jul2023 USD 5.242331 11068677 58025676.09 104.397128 104.317577 26.Jul2023 USD 5.265382 11097780 58434058.01 104.856171 104.778901 25.Jul2023 USD 5.273099 11243297 59287028.08 105.00985 104.930658 24.Jul2023 USD 5.259463 11243297 59133708.7 104.738299 104.657722 21.Jul2023 USD 5.246644 11243297 58989579.62 104.483018 104.401602 20.Jul2023 USD 5.24813 11243297 59006294.57 104.512611 104.433224 19.Jul2023 USD 5.287437 11243297 59448234.82 105.29538 105.215684 18.Jul2023 USD 5.277496 11243297 59336462.35 105.097413 105.015911 17.Jul2023 USD 5.244777 11243297 58968591.19 104.445838 104.364434 14.Jul2023 USD 5.230013 11243297 58802597.74 104.151824 104.068865 13.Jul2023 USD 5.225714 11243297 58754258.15 104.066213 103.983989 12.Jul2023 USD 5.169081 11243297 58117519.56 102.938408 102.855845 11.Jul2023 USD 5.104593 11243297 57392461.25 101.654178 101.57466 10.Jul2023 USD 5.067391 11243297 56974191.2 100.913328 100.833039 07.Jul2023 USD 5.055031 11243297 56835219.34 100.667187 100.585339 06.Jul2023 USD 5.058639 11243297 56875791.18 100.739038 100.662421 05.Jul2023 USD 5.118501 11243297 57548827.86 101.931145 101.853308 04.Jul2023 USD 5.137764 11243297 57765412.32 102.314754 102.238242 03.Jul2023 USD 5.13762 11243297 57763793.85 102.311886 102.23611 30.Jun2023 USD 5.139036 11243297 57779711.95 102.340085 102.2638 29.Jun2023 USD 5.075813 11243297 57068878.54 101.081045 101.004186 28.Jun2023 USD 5.059835 11243297 56889229.25 100.762855 100.690823 27.Jun2023 USD 5.054915 11243297 56833911.85 100.664877 100.592307 26.Jun2023 USD 5.005712 11243297 56280711.81 99.685036 99.607992 23.Jun2023 USD 5.022536 11243297 56469870.93 100.020074 99.943801 22.Jun2023 USD 5.070923 11243297 57013900.19 100.983665 100.907786 21.Jun2023 USD 5.065276 11243297 56950405.92 100.871209 100.793317 20.Jun2023 USD 5.094904 11243297 57283528.54 101.461229 101.383524 19.Jun2023 USD 5.120151 11243297 57567386.7 101.964004 101.886793 16.Jun2023 USD 5.135088 11243297 57735322.19 102.261463 102.184938 15.Jun2023 USD 5.144057 11243297 57836167.1 102.440074 102.362221 14.Jun2023 USD 5.09767 11243297 57314625.3 101.516311 101.435687 13.Jun2023 USD 5.079637 11243297 57111872.12 101.157198 101.080969 12.Jun2023 USD 5.040318 11243297 56669796.02 100.374189 100.301611 09.Jun2023 USD 4.997396 11243297 56187216.75 99.519429 99.442315 08.Jun2023 USD 4.987709 11243297 56078298.1 99.32652 99.252014 07.Jun2023 USD 4.962402 11243297 55793768.53 98.82255 98.748119 06.Jun2023 USD 4.990035 11243297 56104455.76 99.37284 99.300936 05.Jun2023 USD 4.980527 11243297 55997553.72 99.183496 99.107763 02.Jun2023 USD 4.987676 11243297 56077933.78 99.325863 99.247497 01.Jun2023 USD 4.91986 11243297 55315451.8 97.975357 97.899366 31.May2023 USD 4.867935 11243297 54731647.08 96.941309 96.86725 30.May2023 USD 4.905979 11243297 55159387.17 97.698927 97.625141 26.May2023 USD 4.902408 11243297 55119233.05 97.627814 97.556336 25.May2023 USD 4.844316 11243297 54466091.24 96.470955 96.399406 24.May2023 USD 4.817278 11243297 54162089.94 95.932513 95.859714 23.May2023 USD 4.873582 11243297 54795134.36 97.053765 96.979853 22.May2023 USD 4.933133 11243297 55464687.77 98.239679 98.168464 19.May2023 USD 4.923433 11243297 55355627.75 98.046511 97.976405 18.May2023 USD 4.915663 11243297 55268268.38 97.891777 97.824749 17.May2023 USD 4.884037 11243297 54912682.39 97.261969 97.195959 16.May2023 USD 4.854128 11243297 54576406.23 96.666353 96.599299 15.May2023 USD 4.880231 11243297 54869896.17 97.186175 97.120175 12.May2023 USD 4.859279 11243297 54634320.14 96.768932 96.699561 11.May2023 USD 4.861378 11243297 54657923.03 96.810732 96.743291 10.May2023 USD 4.870631 11243297 54761957.89 96.994998 96.929652 09.May2023 USD 4.853757 11243297 54572232.78 96.658965 96.594796 05.May2023 USD 4.868776 11243297 54741095.48 96.958057 96.90486 04.May2023 USD 4.795236 11243297 53914270.31 95.493563 95.438827 03.May2023 USD 4.8237 11243297 54234300.96 96.060402 96.006406 02.May2023 USD 4.831459 11243297 54321538.27 96.214917 96.162598 28.Apr2023 USD 4.87871 11243297 54852793.34 97.155886 97.100259 27.Apr2023 USD 4.842352 11243297 54444003.17 96.431843 96.373637 26.Apr2023 USD 4.770007 11243297 53630609.61 94.991146 94.92975 25.Apr2023 USD 4.787315 11243297 53825212.03 95.335822 95.281178 24.Apr2023 USD 4.846451 11243297 54490098.17 96.513472 96.461767 21.Apr2023 USD 4.838252 11243297 54397913.54 96.350195 96.299961 20.Apr2023 USD 4.835579 11243297 54367856.59 96.296964 96.245422 19.Apr2023 USD 4.849643 11243297 54525984.57 96.577038 96.526103 18.Apr2023 USD 4.856294 11243297 54600757.2 96.709488 96.657074 17.Apr2023 USD 4.844077 11243297 54463403.02 96.466195 96.413637 14.Apr2023 USD 4.837779 11243297 54392586.23 96.340775 96.287671 13.Apr2023 USD 4.84646 11243297 54490191.4 96.513651 96.462177 12.Apr2023 USD 4.786544 11243297 53816542.91 95.320468 95.269185 11.Apr2023 USD 4.787587 11243297 53828264.72 95.341239 95.291345 06.Apr2023 USD 4.777703 11243297 53717144.77 95.144406 95.093095 05.Apr2023 USD 4.763586 11243297 53558423.1 94.863277 94.811216 04.Apr2023 USD 4.791541 11243297 53872722.3 95.41998 95.367261 03.Apr2023 USD 4.801825 11243297 53988354.76 95.624778 95.575236 31.Mar2023 USD 4.793659 11243297 53896538.13 95.462158 95.414393 30.Mar2023 USD 4.734581 11243297 53232303.28 94.285664 94.239516 29.Mar2023 USD 4.691787 11243297 52751163.66 93.433453 93.391434 28.Mar2023 USD 4.631008 11243297 52067802.06 92.223084 92.178972 27.Mar2023 USD 4.633876 11243297 52100052.04 92.280198 92.240021 24.Mar2023 USD 4.616329 11243297 51902761.12 91.930763 91.89267 23.Mar2023 USD 4.626283 11243297 52014678.32 92.128989 92.087925 22.Mar2023 USD 4.600233 11243297 51721789.07 91.610223 91.569237 21.Mar2023 USD 4.647661 11243297 52255040.14 92.554716 92.516616 20.Mar2023 USD 4.593797 11243297 51649433.84 91.482055 91.444035 17.Mar2023 USD 4.554528 11243297 51207920.91 90.700042 90.657265 16.Mar2023 USD 4.594138 11243297 51653259.91 91.488846 91.445986 15.Mar2023 USD 4.516764 11243297 50783324.86 89.948 89.907342 14.Mar2023 USD 4.57277 11243297 51413013.32 91.063318 91.017488 13.Mar2023 USD 4.509646 11243297 50703298 89.80625 89.764209 10.Mar2023 USD 4.524914 11243297 50874961.61 90.110301 90.093392 09.Mar2023 USD 4.587713 11438865 52478234.75 91.360897 91.316005 08.Mar2023 USD 4.64985 11438865 53189017.21 92.598309 92.560016 07.Mar2023 USD 4.648332 11438865 53171647.63 92.568079 92.529159 06.Mar2023 USD 4.719073 11438865 53980846.28 93.976833 93.936032 03.Mar2023 USD 4.706483 11438865 53836825.05 93.726113 93.687535 02.Mar2023 USD 4.640513 11438865 53082209.25 92.412369 92.37514 01.Mar2023 USD 4.623239 11400865 52708934.1 92.06837 92.032731 28.Feb2023 USD 4.639627 11400865 52895762.07 92.394725 92.357544 27.Feb2023 USD 4.648111 10400865 48344384.27 92.563678 92.53003 24.Feb2023 USD 4.621754 10400865 48070248.71 92.038798 92.0063 23.Feb2023 USD 4.672957 10400865 48602800.05 93.058467 93.026761 22.Feb2023 USD 4.659234 10400865 48460071.54 92.785184 92.754534 21.Feb2023 USD 4.676186 10400865 48636386.07 93.122771 93.090522 20.Feb2023 USD 4.759423 10400865 49502122.79 94.780374 94.748506 17.Feb2023 USD 4.754386 10400865 49449736.35 94.680066 94.649308 16.Feb2023 USD 4.765286 10400865 49563101.55 94.897131 94.864059 15.Feb2023 USD 4.812676 10400865 50056003.11 95.840868 95.809317 14.Feb2023 USD 4.800088 10400865 49925067.37 95.590187 95.559891 13.Feb2023 USD 4.800945 10400865 49933987.71 95.607253 95.578586 10.Feb2023 USD 4.749191 10400865 49395699.13 94.576611 94.547647 09.Feb2023 USD 4.770133 10400865 49613517.17 94.993655 94.960628 08.Feb2023 USD 4.790968 10400865 49830214.84 95.408569 95.381994 07.Feb2023 USD 4.823151 10400865 50164948.61 96.049469 96.023305 06.Feb2023 USD 4.785844 10400865 49776923.31 95.306528 95.275228 03.Feb2023 USD 4.836926 10400865 50308218.37 96.323788 96.289741 02.Feb2023 USD 4.881395 10400865 50770734.15 97.209355 97.176605 01.Feb2023 USD 4.799848 10400865 49922581.41 95.585407 95.555879 31.Jan2023 USD 4.751281 10400865 49417434.48 94.618232 94.586105 30.Jan2023 USD 4.707396 10400865 48960992.63 93.744295 93.710087 27.Jan2023 USD 4.751378 10400865 49418441.99 94.620163 94.586032 26.Jan2023 USD 4.73445 10400865 49242376.92 94.283055 94.25127 25.Jan2023 USD 4.702641 10400865 48911543.96 93.649602 93.621019 24.Jan2023 USD 4.700405 10400865 48888278.72 93.605074 93.573855 23.Jan2023 USD 4.69663 10400865 48849020.39 93.529898 93.500041 20.Jan2023 USD 4.642312 10400865 48284068.74 92.448195 92.4159 19.Jan2023 USD 4.570536 10400865 47537529.55 91.018829 90.98768 18.Jan2023 USD 4.625167 10400865 48105745.53 92.106765 92.072168 17.Jan2023 USD 4.662878 10400865 48497971.66 92.857752 92.824277 16.Jan2023 USD 4.660839 10400865 48476764.69 92.817146 92.783994 13.Jan2023 USD 4.657784 10400865 48444990.89 92.756308 92.723935 12.Jan2023 USD 4.631573 10400865 48172369.42 92.234336 92.203772 11.Jan2023 USD 4.603339 10400865 47878712.19 91.672077 91.647006 10.Jan2023 USD 4.544248 10400865 47264117.76 90.495323 90.470649 09.Jan2023 USD 4.530403 10400865 47120118.31 90.21961 90.185118 06.Jan2023 USD 4.503107 10400865 46836209.75 89.676031 89.648753 05.Jan2023 USD 4.40846 9810769 43250386.6 87.791206 87.762943 04.Jan2023 USD 4.468802 9810769 43842392.51 88.992872 88.969397 03.Jan2023 USD 4.422255 9810769 43385727.63 88.065923 88.040428 30.Dec2022 USD 4.420155 9810769 43365125.79 88.024103 87.994657 29.Dec2022 USD 4.439186 9810769 43551837.24 88.403092 88.372848 28.Dec2022 USD 4.369808 9810769 42871179.19 87.02148 86.992002 23.Dec2022 USD 4.42407 9810769 43403531.47 88.102068 88.075621 22.Dec2022 USD 4.410773 9810769 43273075.07 87.837268 87.811308 21.Dec2022 USD 4.46494 9810769 43804498.56 88.915963 88.888703 20.Dec2022 USD 4.406039 9810769 43226634.54 87.742994 87.717228 19.Dec2022 USD 4.399982 9810769 43167213.47 87.622373 87.596637 16.Dec2022 USD 4.435513 9810769 43515794.21 88.329947 88.306131 15.Dec2022 USD 4.496009 9810769 44109311.35 89.534679 89.515489 14.Dec2022 USD 4.617751 9810769 45303691.56 91.959081 91.938529 13.Dec2022 USD 4.634248 9810769 45465546.22 92.287606 92.267761 12.Dec2022 USD 4.576487 9810769 44898859.93 91.137339 91.121383 09.Dec2022 USD 4.548897 9810769 44628177.76 90.587905 90.5672 08.Dec2022 USD 4.557114 9810769 44708797.91 90.75154 90.732954 07.Dec2022 USD 4.528616 9810769 44429212.1 90.184024 90.166212 06.Dec2022 USD 4.538526 9810769 44526436.95 90.381374 90.363956 05.Dec2022 USD 4.597626 9810769 45106247.75 91.558307 91.538062 02.Dec2022 USD 4.658001 9810769 45698575.97 92.76063 92.737385 01.Dec2022 USD 4.670566 9810769 45821851.81 93.010852 92.989593 30.Nov2022 USD 4.628531 9810769 45409457.53 92.173757 92.15459 29.Nov2022 USD 4.520398 9810769 44348589.05 90.020368 89.997193 28.Nov2022 USD 4.539508 9810769 44536064.7 90.40093 90.3746 25.Nov2022 USD 4.602546 9810769 45154520.65 91.656285 91.633489 24.Nov2022 USD 4.606852 9810769 45196768.81 91.742035 91.720797 23.Nov2022 USD 4.591454 9810769 45045703.16 91.435396 91.416306 22.Nov2022 USD 4.54866 9810769 44625855.78 90.583185 90.565289 21.Nov2022 USD 4.492389 9810769 44073793.23 89.46259 89.443973 18.Nov2022 USD 4.523838 9810769 44382337.47 90.088873 90.072045 17.Nov2022 USD 4.490816 9810769 44058361.7 89.431265 89.414501 16.Nov2022 USD 4.516325 9810769 44308621.78 89.939258 89.918635 15.Nov2022 USD 4.550592 9810769 44644813.69 90.621659 90.599963 14.Nov2022 USD 4.515995 9810769 44305388.16 89.932686 89.910478 11.Nov2022 USD 4.554561 9810769 44683746.32 90.700699 90.680255 10.Nov2022 USD 4.4953 9810769 44102351.75 89.52056 89.499152 09.Nov2022 USD 4.249838 9810769 41694186.6 84.632367 84.598591 08.Nov2022 USD 4.316322 9810769 42346438.46 85.956346 85.924873 07.Nov2022 USD 4.272813 9810769 41919591.01 85.089897 85.057669 04.Nov2022 USD 4.230077 9810769 41500309.06 84.238841 84.207451 03.Nov2022 USD 4.160011 9810769 40812910.07 82.843529 82.810229 02.Nov2022 USD 4.227415 9810769 41474195.41 84.185829 84.150231 01.Nov2022 USD 4.3116 9810769 42300117.31 85.862311 85.829016 31.Oct2022 USD 4.320692 9810769 42389312.73 86.043372 86.012461 28.Oct2022 USD 4.346348 9810769 42641020.77 86.554292 86.524744 27.Oct2022 USD 4.283614 9810769 42025554.09 85.304991 85.270991 26.Oct2022 USD 4.303566 9810769 42221296.25 85.70232 85.663142 25.Oct2022 USD 4.302504 9810769 42210876.46 85.681171 85.640921 24.Oct2022 USD 4.214637 9810769 41348837.6 83.931365 83.890711 21.Oct2022 USD 4.157987 9810769 40793058.08 82.803222 82.762698 20.Oct2022 USD 4.104951 9810769 40272728.01 81.74705 81.698832 19.Oct2022 USD 4.126423 9810769 40483392.37 82.174649 82.131344 18.Oct2022 USD 4.172777 9810769 40938153.37 83.097754 83.055923 17.Oct2022 USD 4.127297 9810769 40491967.05 82.192054 82.149351 14.Oct2022 USD 4.021128 9810769 39450359.84 80.077777 80.033622 13.Oct2022 USD 4.078014 9810769 40008457.66 81.21062 81.164599 12.Oct2022 USD 4.005582 9810769 39297845.79 79.76819 79.720482 11.Oct2022 USD 4.02266 9810769 39465394.91 80.108286 80.05946 10.Oct2022 USD 4.058795 9810769 39819908.82 80.827887 80.782192 07.Oct2022 USD 4.096054 9810769 40185446.38 81.569873 81.5203 06.Oct2022 USD 4.211602 9810769 41319060.7 83.870925 83.821323 05.Oct2022 USD 4.255181 9810769 41746599.18 84.738769 84.693733 04.Oct2022 USD 4.284344 9810769 42032717.18 85.319528 85.271131 03.Oct2022 USD 4.145816 9810769 40673647.39 82.560846 82.511769 30.Sept2022 USD 4.063484 9810769 39865907.55 80.921265 80.86287 29.Sept2022 USD 4.092458 9810769 40150161.89 81.498261 81.445463 28.Sept2022 USD 4.159684 9810769 40809707.49 82.837017 82.785144 27.Sept2022 USD 4.09972 9810769 40221412.83 81.642878 81.588727 26.Sept2022 USD 4.111167 9810769 40333715.23 81.870837 81.815863 23.Sept2022 USD 4.159362 9810769 40806545.9 82.830605 82.772386 22.Sept2022 USD 4.231066 9810769 41510015.99 84.258536 84.20098 21.Sept2022 USD 4.29089 9810769 42096936.8 85.449887 85.390286 20.Sept2022 USD 4.352098 9810769 42697436.61 86.668799 86.612385 16.Sept2022 USD 4.39366 9810769 43105190.83 87.496475 87.441349 15.Sept2022 USD 4.42952 10090769 44697272.17 88.2106 88.15239 14.Sept2022 USD 4.47459 10090769 45152058.3 89.108136 89.052054 13.Sept2022 USD 4.485075 10090769 45257856.88 89.316937 89.26528 12.Sept2022 USD 4.663514 10090769 47058451.84 92.870417 92.817017 09.Sept2022 USD 4.597734 10090769 46394675.12 91.560457 91.506526 08.Sept2022 USD 4.521319 10090769 45623587.91 90.038709 89.983575 07.Sept2022 USD 4.482602 10090769 45232902.56 89.267689 89.215856 06.Sept2022 USD 4.417396 10090769 44574924.06 87.96916 87.914323 05.Sept2022 USD 4.429411 10090769 44696166.38 88.20843 88.154303 02.Sept2022 USD 4.446998 10090769 44873635.41 88.558662 88.503243 01.Sept2022 USD 4.455219 10090769 44956588.3 88.722377 88.667599 31.Aug2022 USD 4.481218 10090769 45218939.16 89.240128 89.181952 30.Aug2022 USD 4.509347 10090769 45502783.02 89.800296 89.747642 26.Aug2022 USD 4.59728 10090769 46390099.84 91.551416 91.498141 25.Aug2022 USD 4.732558 10090769 47755155.37 94.245377 94.201024 24.Aug2022 USD 4.677493 10090769 47199502.76 93.148799 93.099798 23.Aug2022 USD 4.667551 10090769 47099183.57 92.950811 92.901173 22.Aug2022 USD 4.688446 10090769 47310028.7 93.366919 93.321008 19.Aug2022 USD 4.789006 10090769 48324761.63 95.369497 95.325507 18.Aug2022 USD 4.861937 10090769 49060692.81 96.821864 96.776199 17.Aug2022 USD 4.859008 10090769 49031134.37 96.763535 96.717141 16.Aug2022 USD 4.898589 10336645 50634976.02 97.551761 97.506827 15.Aug2022 USD 4.897393 10336645 50622622.58 97.527944 97.482858 12.Aug2022 USD 4.880322 10336645 50446160.49 97.187987 97.138149 11.Aug2022 USD 4.827478 10336645 49899933.68 96.135638 96.081972 10.Aug2022 USD 4.835866 10336645 49986635.78 96.302679 96.252407 09.Aug2022 USD 4.718408 10336645 48772513.86 93.96359 93.910462 08.Aug2022 USD 4.748436 10336645 49082899.1 94.561576 94.510335 05.Aug2022 USD 4.740457 10336645 49000421.39 94.40268 94.354726 04.Aug2022 USD 4.76328 10336645 49236339.94 94.857183 94.809788 03.Aug2022 USD 4.738124 10336645 48976309.64 94.35622 94.308261 02.Aug2022 USD 4.690833 10336645 48487478.71 93.414455 93.368469 01.Aug2022 USD 4.726376 10336645 48854872.79 94.122267 94.080277 29.Jul2022 USD 4.725063 10336645 48841302.32 94.09612 94.055218 28.Jul2022 USD 4.661393 10336645 48183170.61 92.828179 92.789877 27.Jul2022 USD 4.590412 10336645 47449464.35 91.414645 91.372645 26.Jul2022 USD 4.499552 10336645 46510271.89 89.605236 89.566317 25.Jul2022 USD 4.546917 10336645 46999873.41 90.548474 90.508966 22.Jul2022 USD 4.55553 10336645 47088905.02 90.719996 90.679658 21.Jul2022 USD 4.572785 10336645 47267264.12 91.063616 91.022831 20.Jul2022 USD 4.527256 10336645 46796639.6 90.15694 90.11316 19.Jul2022 USD 4.499103 10336645 46505640.15 89.596294 89.554116 18.Jul2022 USD 4.397992 10336645 45460487.92 87.582744 87.537294 15.Jul2022 USD 4.402204 10336645 45504028.88 87.666623 87.620252 14.Jul2022 USD 4.317868 10336645 44632276.66 85.987134 85.939733 13.Jul2022 USD 4.359473 10336645 45062330.35 86.815666 86.767853 12.Jul2022 USD 4.373555 10336645 45207885.44 87.096099 87.04522 11.Jul2022 USD 4.408356 10336645 45567612.02 87.789135 87.7387 08.Jul2022 USD 4.463589 10336645 46138539.78 88.889059 88.838374 07.Jul2022 USD 4.461468 10336645 46116620.97 88.846821 88.799525 06.Jul2022 USD 4.392136 10336645 45399956.48 87.466126 87.421806 05.Jul2022 USD 4.370321 10336645 45174461.94 87.031696 86.990036 04.Jul2022 USD 4.375782 10336645 45230913.65 87.140448 87.094101 01.Jul2022 USD 4.366262 10336645 45132502.62 86.950864 86.904885 30.Jun2022 USD 4.343694 10336645 44899231.7 86.501439 86.454445 29.Jun2022 USD 4.385892 10336645 45335409.46 87.341781 87.295879 28.Jun2022 USD 4.3992 10336645 45472977.27 87.6068 87.560773 27.Jun2022 USD 4.479515 10336645 46303166.19 89.206214 89.160863 24.Jun2022 USD 4.476138 10336645 46268252.31 89.138963 89.093037 23.Jun2022 USD 4.351023 10336645 44974981.47 86.647391 86.594423 22.Jun2022 USD 4.322216 10336645 44677221.49 86.073721 86.021791 21.Jun2022 USD 4.321362 10336645 44668388.31 86.056714 86.007028 20.Jun2022 USD 4.246614 10336645 43895742.21 84.568163 84.516396 17.Jun2022 USD 4.233578 10686645 45242750.18 84.308561 84.257731 16.Jun2022 USD 4.220163 10686645 45099385.4 84.041411 83.98808 15.Jun2022 USD 4.331657 10686645 46290887.16 86.261731 86.212707 14.Jun2022 USD 4.269467 10686645 45626280.92 85.023264 84.972548 13.Jun2022 USD 4.303289 10686645 45987731.74 85.696804 85.638362 10.Jun2022 USD 4.46945 10686645 47763428.49 89.005777 88.951827 09.Jun2022 USD 4.608567 10686645 49250120.39 91.776188 91.71926 08.Jun2022 USD 4.711828 10686645 50353642.7 93.832555 93.776468 07.Jun2022 USD 4.751606 10686645 50778731.93 94.624704 94.571558 06.Jun2022 USD 4.728847 10686645 50535516.11 94.171475 94.117038 01.Jun2022 USD 4.690004 10686645 50120410.45 93.397946 93.342654 31.May2022 USD 4.734852 10686645 50599692.51 94.29106 94.233489 30.May2022 USD 4.7781 10686645 51061859.53 95.152312 95.088513 27.May2022 USD 4.750458 10686645 50766461.4 94.601842 94.544528 26.May2022 USD 4.646019 10686645 49650356.53 92.522017 92.467497 25.May2022 USD 4.568955 10686645 48826807.76 90.987345 90.937484 24.May2022 USD 4.538463 10686645 48500948.56 90.380119 90.335242 23.May2022 USD 4.578493 10686645 48928734.35 91.177287 91.127553 20.May2022 USD 4.496224 10686645 48049556.21 89.538961 89.49284 19.May2022 USD 4.487886 10686645 47960444.56 89.372916 89.324009 18.May2022 USD 4.508704 10785882 48630352.02 89.787491 89.740714 17.May2022 USD 4.642215 10785882 50070390.2 92.446263 92.40405 16.May2022 USD 4.5461 10785882 49033703.49 90.532205 90.494068 13.May2022 USD 4.56719 10785882 49261172.44 90.952196 90.910185 12.May2022 USD 4.462442 10785882 48131378.16 88.866218 88.82539 11.May2022 USD 4.487514 10785882 48401799.83 89.365508 89.321812 10.May2022 USD 4.537777 10785882 48943929.56 90.366458 90.334381 09.May2022 USD 4.53169 10785882 48878283.49 90.24524 90.207171 06.May2022 USD 4.684864 10785882 50530396.59 93.295587 93.255935 05.May2022 USD 4.739319 10785882 51117739.89 94.380017 94.351141 04.May2022 USD 4.881993 10785882 52656604.7 97.221264 97.202664 03.May2022 USD 4.794622 10785882 51714228.62 95.481336 95.44876 29.Apr2022 USD 4.783979 10785882 51599436.12 95.269388 95.231885 28.Apr2022 USD 4.898612 10785882 52835857.03 97.552219 97.527255 27.Apr2022 USD 4.810247 10785882 51882760.34 95.792496 95.759832 26.Apr2022 USD 4.818071 10785882 51967151.13 95.948305 95.914512 25.Apr2022 USD 4.940529 10785882 53287971.62 98.386965 98.361089 22.Apr2022 USD 4.942452 10785882 53308710.57 98.42526 98.387977 21.Apr2022 USD 5.076381 10785882 54753248.83 101.092357 101.048719 20.Apr2022 USD 5.129797 10785882 55329390.88 102.156097 102.118253 19.Apr2022 USD 5.108012 10785882 55094423.79 101.722265 101.686545 14.Apr2022 USD 5.063461 10785882 54613903.01 100.835065 100.79554 13.Apr2022 USD 5.111056 10785882 55127252.87 101.782884 101.745123 12.Apr2022 USD 5.074788 10785882 54736066.6 101.060633 101.022533 11.Apr2022 USD 5.105486 9785882 49961689.78 101.671961 101.640663 08.Apr2022 USD 5.181864 9785882 50709109.74 103.192972 103.16576 07.Apr2022 USD 5.190079 9785882 50789505.92 103.356568 103.333152 06.Apr2022 USD 5.188445 9785882 50773518.42 103.324028 103.301581 05.Apr2022 USD 5.263755 9735882 51247306.76 104.823771 104.796841 04.Apr2022 USD 5.307949 9735882 51677570.43 105.703861 105.679753 01.Apr2022 USD 5.264105 9735882 51250711.84 104.830741 104.805786 31.Mar2022 USD 5.257121 9735882 51182709.85 104.69166 104.665895 30.Mar2022 USD 5.330365 9735882 51895808.22 106.150259 106.125455 29.Mar2022 USD 5.354775 9735882 52133461.73 106.636366 106.607571 28.Mar2022 USD 5.262663 9735882 51236672.64 104.802024 104.778328 25.Mar2022 USD 5.233622 9735882 50953929.54 104.223694 104.195198 24.Mar2022 USD 5.228862 9735882 50907583.87 104.128903 104.100752 23.Mar2022 USD 5.181436 8735882 45264414.35 103.184449 103.14983 22.Mar2022 USD 5.240651 8735882 45781716.57 104.363672 104.331839 21.Mar2022 USD 5.189554 8735882 45335336.24 103.346113 103.322334 18.Mar2022 USD 5.201195 8735882 45437032.56 103.577935 103.556436 17.Mar2022 USD 5.153458 8735882 45020009.54 102.627288 102.604121 16.Mar2022 USD 5.077831 8735882 44359336.94 101.121232 101.094904 15.Mar2022 USD 4.948372 8710882 43104684.72 98.543153 98.521638 14.Mar2022 USD 4.876679 8710882 42480175.43 97.11544 97.088699 11.Mar2022 USD 4.891519 7710882 37717931.03 97.410967 97.394421 10.Mar2022 USD 4.938265 7710882 38078382.01 98.341879 98.33746 09.Mar2022 USD 4.97122 7710882 38332497.29 98.998154 98.992255 08.Mar2022 USD 4.813211 7710882 37114107.22 95.851522 95.850279 07.Mar2022 USD 4.835306 6710882 32449174.25 96.291527 96.287065 04.Mar2022 USD 4.960248 6690882 33188434.28 98.779654 98.770428 03.Mar2022 USD 5.04508 6690882 33756037.1 100.469021 100.453719 02.Mar2022 USD 5.083166 6690882 34010866.92 101.227475 101.209431 01.Mar2022 USD 5.031485 6690882 33665077.89 100.198286 100.190865 28.Feb2022 USD 5.116744 6690882 34235531.52 101.896156 101.890497 25.Feb2022 USD 5.105092 6690882 34157570.01 101.664115 101.647627 24.Feb2022 USD 4.976726 6690882 33298688 99.107801 99.079241 23.Feb2022 USD 4.961097 6690882 33194119.25 98.796562 98.766369 22.Feb2022 USD 5.035816 6690882 33694055.9 100.284535 100.260009 21.Feb2022 USD 5.07517 6690882 33957368.91 101.068241 101.042252 18.Feb2022 USD 5.094535 6690882 34086939.09 101.45388 101.430664 17.Feb2022 USD 5.142065 6690882 34404956.18 102.400405 102.376605 16.Feb2022 USD 5.234086 6690882 35020658.4 104.232935 104.214478 15.Feb2022 USD 5.224921 6670882 34854831.95 104.050421 104.036701 14.Feb2022 USD 5.133161 5670882 29109550.8 102.223088 102.207567 11.Feb2022 USD 5.180962 5670882 29380628.19 103.17501 103.163737 10.Feb2022 USD 5.282487 5670882 29956360.92 105.196805 105.185628 09.Feb2022 USD 5.354106 5670882 30362503.36 106.623044 106.616247 08.Feb2022 USD 5.26388 5670882 29850843.01 104.82626 104.820326 07.Feb2022 USD 5.235004 5670882 29687095.62 104.251216 104.250252 04.Feb2022 USD 5.247501 5670882 29757962.32 104.500084 104.498782 03.Feb2022 USD 5.234063 5670882 29681755.22 104.232477 104.235074 02.Feb2022 USD 5.347636 5570882 29791050.04 106.494199 106.498514 01.Feb2022 USD 5.294153 5570882 29493102.25 105.429124 105.427559 31.Jan2022 USD 5.253046 5570882 29264102.07 104.610509 104.610213 28.Jan2022 USD 5.153524 5570882 28709676.01 102.628602 102.621704 27.Jan2022 USD 5.062057 5570882 28200124.6 100.807105 100.79852 26.Jan2022 USD 5.113407 5570882 28486192.15 101.829702 101.823246 25.Jan2022 USD 5.10027 5400882 27545956.82 101.568088 101.56052 24.Jan2022 USD 5.160468 5400882 27871080.24 102.766887 102.762434 21.Jan2022 USD 5.201473 5400882 28092546.17 103.583471 103.571965 20.Jan2022 USD 5.305847 5400882 28656257.98 105.662002 105.658648 19.Jan2022 USD 5.326423 5400882 28767384.74 106.071757 106.069302 18.Jan2022 USD 5.371714 5400882 29011995.68 106.973694 106.977261 17.Jan2022 USD 5.463993 5400882 29510382.4 108.811362 108.814376 14.Jan2022 USD 5.460401 5400882 29490983.74 108.73983 108.743398 13.Jan2022 USD 5.490262 5400882 29652258.41 109.334489 109.341153 12.Jan2022 USD 5.556428 5400882 30009615.95 110.652136 110.661435 11.Jan2022 USD 5.518081 5350882 29526603.85 109.888484 109.900033 10.Jan2022 USD 5.472014 5320074 29111520.28 108.971094 108.989637 07.Jan2022 USD 5.49851 5320074 29252483.15 109.498742 109.515285 06.Jan2022 USD 5.52618 5320074 29399687.14 110.04977 110.058321 05.Jan2022 USD 5.57196 5320074 29643243.43 110.961444 110.977429 04.Jan2022 USD 5.661994 5320074 30122231.66 112.754405 112.779748 31.Dec2021 USD 5.655263 5320074 30086421.44 112.620362 112.641358 30.Dec2021 USD 5.665868 5320074 30142837.93 112.831552 112.851594 29.Dec2021 USD 5.677946 5320074 30207096.26 113.072077 113.091308 24.Dec2021 USD 5.610312 5320074 29847278.68 111.725196 111.739479 23.Dec2021 USD 5.609094 5020074 28158067.47 111.70094 111.711193 22.Dec2021 USD 5.570448 5020074 27964063.89 110.931334 110.94289 21.Dec2021 USD 5.509037 1020074 5619625.62 109.70838 109.725707 20.Dec2021 USD 5.418022 1020074 5526784.02 107.895883 107.908374 17.Dec2021 USD 5.492716 1020074 5602977.66 109.383359 109.390506 16.Dec2021 USD 5.540679 1020074 5651903.45 110.338507 110.346727 15.Dec2021 USD 5.558684 1020074 5670269.35 110.697063 110.687958 14.Dec2021 USD 5.488185 1020074 5598355.61 109.293128 109.288846 13.Dec2021 USD 5.544083 1020074 5655375.15 110.406295 110.41962 10.Dec2021 USD 5.585412 1020074 5697533.74 111.229331 111.233761 09.Dec2021 USD 5.56286 1020074 5674529.63 110.780225 110.780951 08.Dec2021 USD 5.606119 1020074 5718656.33 111.641696 111.641141 07.Dec2021 USD 5.583527 1020074 5695611.21 111.191793 111.186311 06.Dec2021 USD 5.459222 1020074 5568810.77 108.716351 108.715517 03.Dec2021 USD 5.410021 1020074 5518622.5 107.73655 107.725888 02.Dec2021 USD 5.457885 1020074 5567447.42 108.689726 108.684424 01.Dec2021 USD 5.429412 1020074 5538402.62 108.122707 108.109546 30.Nov2021 USD 5.456244 1020074 5565772.78 108.657046 108.633518 29.Nov2021 USD 5.535991 1020074 5647121.15 110.245148 110.231882 26.Nov2021 USD 5.489124 1020074 5599313.14 109.311827 109.296624 25.Nov2021 USD 5.611169 1020074 5723807.68 111.742263 111.718217 24.Nov2021 USD 5.596907 1020074 5709259.47 111.458245 111.435063 23.Nov2021 USD 5.591974 1020074 5704228.23 111.360008 111.33484 22.Nov2021 USD 5.611214 1020074 5723854.34 111.743159 111.71765 19.Nov2021 USD 5.649955 1020074 5763373.1 112.514657 112.5013 18.Nov2021 USD 5.65143 1020074 5764876.84 112.54403 112.524811 17.Nov2021 USD 5.639536 1020074 5752744.91 112.30717 112.281175 16.Nov2021 USD 5.653338 1020074 5766823.49 112.582027 112.55898 15.Nov2021 USD 5.642908 1045000 5896839.06 112.374321 112.34559 12.Nov2021 USD 5.640158 1045000 5893965.22 112.319557 112.295988 11.Nov2021 USD 5.606175 1045000 5858453.13 111.642811 111.622201 10.Nov2021 USD 5.601483 1045000 5853550.36 111.549373 111.525387 09.Nov2021 USD 5.641438 1045000 5895302.83 112.345047 112.32606 08.Nov2021 USD 5.663329 1045000 5918179.01 112.78099 112.770742 05.Nov2021 USD 5.647 1045000 5901115.45 112.45581 112.450592 04.Nov2021 USD 5.648524 1045000 5902707.78 112.48616 112.4691 03.Nov2021 USD 5.625472 1045000 5878618.99 112.027096 111.994445 02.Nov2021 USD 5.597834 1045000 5849737.22 111.476706 111.442946 01.Nov2021 USD 5.581258 1045000 5832415.42 111.146607 111.107728 29.Oct2021 USD 5.555591 1045000 5805592.62 110.635468 110.592112 28.Oct2021 USD 5.563315 1045000 5813664.8 110.789286 110.730216 27.Oct2021 USD 5.504505 1045000 5752208.34 109.618128 109.561738 26.Oct2021 USD 5.518248 1045000 5766569.82 109.89181 109.832887 25.Oct2021 USD 5.504445 1045000 5752145.05 109.616933 109.557577 22.Oct2021 USD 5.489007 1045000 5736012.73 109.309497 109.25488 21.Oct2021 USD 5.487944 1045000 5734902.26 109.288328 109.231823 20.Oct2021 USD 5.477727 1045000 5724225.54 109.084864 109.030886 19.Oct2021 USD 5.452408 1045000 5697766.59 108.580655 108.530795 18.Oct2021 USD 5.407714 1045000 5651061.57 107.690607 107.635531 15.Oct2021 USD 5.399736 1045000 5642724.3 107.531731 107.470898 14.Oct2021 USD 5.355516 1045000 5596514.22 106.651123 106.585745 13.Oct2021 USD 5.276382 1045000 5513819.37 105.075228 105.009711 12.Oct2021 USD 5.243186 1045000 5479129.78 104.414154 104.347061 11.Oct2021 USD 5.246477 1045000 5482569.2 104.479692 104.416608 08.Oct2021 USD 5.26801 1045000 5505070.6 104.908506 104.840396 07.Oct2021 USD 5.283087 1045000 5520826.77 105.208753 105.13872 06.Oct2021 USD 5.22969 1045000 5465026.99 104.145392 104.080121 05.Oct2021 USD 5.234617 1045000 5470175.38 104.243509 104.176356 04.Oct2021 USD 5.194281 1045000 5428024.05 103.440248 103.377847 01.Oct2021 USD 5.251384 1045000 5487696.52 104.577411 104.526449 30.Sept2021 USD 5.222988 1045000 5458022.76 104.011926 103.97119 29.Sept2021 USD 5.256249 1045000 5492781.17 104.674294 104.625297 28.Sept2021 USD 5.258406 1045000 5495035.2 104.717249 104.674776 27.Sept2021 USD 5.376747 1045000 5618701.1 107.073923 107.032683 24.Sept2021 USD 5.396753 1045000 5639606.93 107.472327 107.429254 23.Sept2021 USD 5.412369 1045000 5655926.38 107.783308 107.742569 22.Sept2021 USD 5.359372 1045000 5600544.4 106.727912 106.686622 21.Sept2021 USD 5.316317 1045000 5555551.85 105.870504 105.829115 20.Sept2021 USD 5.303094 1045000 5541734.15 105.607178 105.575534 17.Sept2021 USD 5.388803 1045000 5631299.78 107.314009 107.277446 16.Sept2021 USD 5.430332 1045000 5674697.64 108.141028 108.110525 15.Sept2021 USD 5.430133 1045000 5674489.17 108.137065 108.114571 14.Sept2021 USD 5.418473 1045000 5662305.26 107.904865 107.875637 13.Sept2021 USD 5.431199 1045000 5675603 108.158294 108.131132 10.Sept2021 USD 5.425665 1045000 5669820.12 108.048088 108.016743 09.Sept2021 USD 5.456968 1045000 5702532.4 108.671464 108.636875 08.Sept2021 USD 5.473182 1045000 5719475.73 108.994354 108.959773 07.Sept2021 USD 5.501038 1045000 5748585.63 109.549085 109.516171 06.Sept2021 USD 5.518273 1045000 5766595.37 109.892308 109.851996 03.Sept2021 USD 5.513986 1045000 5762116.38 109.806935 109.763345 02.Sept2021 USD 5.511399 1045000 5759412.09 109.755417 109.710573 01.Sept2021 USD 5.501635 1045000 5749209.55 109.560974 109.515964 31.Aug2021 USD 5.477913 1045000 5724419.62 109.088568 109.038718 27.Aug2021 USD 5.46365 1045000 5709514.47 108.804531 108.755333 26.Aug2021 USD 5.427017 1045000 5671232.97 108.075012 108.02367 25.Aug2021 USD 5.450548 1045000 5695823.21 108.543615 108.486892 24.Aug2021 USD 5.450146 1045000 5695403.57 108.535609 108.48478 23.Aug2021 USD 5.438776 1045000 5683521.06 108.309184 108.258497 20.Aug2021 USD 5.384595 1045000 5626902.4 107.23021 107.172294 19.Aug2021 USD 5.347657 1045000 5588302.28 106.494617 106.444454 18.Aug2021 USD 5.357678 1045000 5598774.35 106.694178 106.639739 17.Aug2021 USD 5.387762 1045000 5630211.51 107.293278 107.239936 16.Aug2021 USD 5.424041 1020000 5532522.19 108.015747 107.95871 13.Aug2021 USD 5.423763 1020000 5532238.86 108.010211 107.953317 12.Aug2021 USD 5.405148 1020000 5513251.76 107.639507 107.581139 11.Aug2021 USD 5.393551 2020000 10894974.74 107.408562 107.342753 10.Aug2021 USD 5.37906 2020000 10865702.53 107.119984 107.052899 09.Aug2021 USD 5.377225 2020000 10861994.71 107.083442 107.021273 06.Aug2021 USD 5.378531 2020000 10864633.91 107.10945 107.046634 05.Aug2021 USD 5.389518 2020000 10886826.39 107.328247 107.268904 04.Aug2021 USD 5.36082 2020000 10828857.68 106.756748 106.701764 03.Aug2021 USD 5.360121 2020000 10827444.48 106.742828 106.687338 02.Aug2021 USD 5.33164 2020000 10769913.02 106.17565 106.120719 30.Jul2021 USD 5.319421 2020000 10745231.47 105.932318 105.886573 29.Jul2021 USD 5.345762 2020000 10798439.67 106.456879 106.414315 28.Jul2021 USD 5.316236 2020000 10738797.4 105.868891 105.830877 27.Jul2021 USD 5.313104 2020000 10732470.94 105.806519 105.768897 26.Jul2021 USD 5.331017 2020000 10768655.06 106.163244 106.122445 23.Jul2021 USD 5.322366 2000000 10644732.81 105.990965 105.951964 22.Jul2021 USD 5.280748 2000000 10561497.28 105.162174 105.122917 21.Jul2021 USD 5.256625 2000000 10513251.06 104.681782 104.639058 20.Jul2021 USD 5.20346 2000000 10406920.38 103.623041 103.586223 19.Jul2021 USD 5.14885 2000000 10297701.59 102.535523 102.501642 16.Jul2021 USD 5.228685 2000000 10457370.22 104.125378 104.081389 15.Jul2021 USD 5.259505 2000000 10519011.1 104.739135 104.696526 14.Jul2021 USD 5.290379 2000000 10580759.1 105.353968 105.302206 13.Jul2021 USD 5.295194 2000000 10590388.41 105.449855 105.397592 12.Jul2021 USD 5.312983 2000000 10625966.65 105.80411 105.750029 09.Jul2021 USD 5.282424 2000000 10564848.02 105.19555 105.147126 08.Jul2021 USD 5.228798 2000000 10457597.18 104.127628 104.074319 07.Jul2021 USD 5.273044 2000000 10546089.27 105.008754 104.956982 06.Jul2021 USD 5.25906 2000000 10518121 104.730273 104.680995 05.Jul2021 USD 5.261275 2000000 10522551.74 104.774383 104.71858 02.Jul2021 USD 5.251824 2000000 10503649.69 104.586174 104.528807 01.Jul2021 USD 5.217632 2000000 10435264.37 103.905265 103.855021 30.Jun2021 USD 5.196735 2000000 10393471.48 103.489117 103.440371 29.Jun2021 USD 5.216832 2000000 10433664.08 103.889334 103.842914 28.Jun2021 USD 5.215204 2000000 10430408.9 103.856914 103.818416 25.Jun2021 USD 5.206695 2000000 10413390.02 103.687463 103.637676 24.Jun2021 USD 5.186229 2000000 10372459.72 103.279898 103.234842 23.Jun2021 USD 5.161007 2000000 10322014.29 102.777621 102.72746 22.Jun2021 USD 5.163378 2000000 10326757.12 102.824837 102.77431 21.Jun2021 USD 5.128338 2000000 10256677.66 102.127042 102.087225 18.Jun2021 USD 5.079098 2000000 10158196.37 101.146464 101.107867 17.Jun2021 USD 5.149085 2000000 10298171.26 102.540203 102.49545 16.Jun2021 USD 5.165983 2000000 10331967.53 102.876714 102.831997 15.Jun2021 USD 5.173317 2000000 10346635.54 103.022765 102.978855 14.Jun2021 USD 5.179007 2000000 10358015.62 103.136077 103.092672 11.Jun2021 USD 5.159977 2000000 10319954.33 102.757109 102.717813 10.Jun2021 USD 5.153738 2000000 10307476.51 102.632864 102.599282 09.Jun2021 USD 5.131462 2000000 10262925.47 102.189254 102.156174 08.Jun2021 USD 5.138768 2000000 10277536.02 102.334748 102.298045 07.Jun2021 USD 5.130246 2000000 10260493.21 102.165038 102.130474 04.Jun2021 USD 5.122431 2000000 10244863.81 102.009408 101.976819 03.Jun2021 USD 5.077371 2000000 10154742.3 101.112072 101.06949 02.Jun2021 USD 5.101174 2000000 10202348.77 101.586091 101.55749 01.Jun2021 USD 5.096311 2000000 10192623.36 101.489248 101.454601 31.May2021 USD 5.090533 2000000 10181066.85 101.374183 101.343111 28.May2021 USD 5.09541 2000000 10190820.71 101.471305 101.428572 27.May2021 USD 5.07801 2000000 10156021.58 101.124797 101.082172 26.May2021 USD 5.080318 2000000 10160636.21 101.170759 101.124239 25.May2021 USD 5.073081 2000000 10146163.85 101.02664 100.976864 24.May2021 USD 5.075722 2000000 10151445.77 101.079233 101.017706 21.May2021 USD 5.036205 2000000 10072410.66 100.292282 100.23664 20.May2021 USD 5.035806 2000000 10071613.45 100.284336 100.225118 19.May2021 USD 4.973608 2000000 9947216.25 99.045709 98.98674 18.May2021 USD 4.995424 2000000 9990848.79 99.480158 99.415514 17.May2021 USD 5.001832 2000000 10003665.9 99.607769 99.539213 14.May2021 USD 5.013391 2000000 10026783.15 99.837958 99.771204 13.May2021 USD 4.935684 2000000 9871369.62 98.290481 98.227919 12.May2021 USD 4.902193 2000000 9804387.95 97.623532 97.564739 11.May2021 USD 4.994755 1000000 4994755.68 99.466836 99.397442 10.May2021 USD 5.047467 1000000 5047467.57 100.516556 100.444281 07.May2021 USD 5.085652 1000000 5085652.42 101.276982 101.216887 06.May2021 USD 5.040129 1000000 5040129.86 100.370425 100.335611 05.May2021 USD 5.006876 1000000 5006876.78 99.708216 99.665261 04.May2021 USD 4.995428 1000000 4995428.83 99.480238 99.444524 30.Apr2021 USD 5.039189 1000000 5039189.38 -- 100.313429 29.Apr2021 USD 5.074987 1000000 5074987.93 -- 101.038295 28.Apr2021 USD 5.060776 1000000 5060776.47 -- 100.766818 27.Apr2021 USD 5.076784 1000000 5076784.99 -- 101.075545 26.Apr2021 USD 5.084124 1000000 5084124.76 -- 101.225414 23.Apr2021 USD 5.063341 1000000 5063341.44 -- 100.820075 22.Apr2021 USD 5.021528 1000000 5021528.65 100 100 iShares MSCI World Paris-Aligned Climate UCITS ETF Fund Inception 22-Apr-2021 Month End Date Monthly Total (NAV) Return 30.Apr2021 -- 31.May2021 1.018894 30.Jun2021 2.086265 31.Jul2021 2.360828 31.Aug2021 2.979497 30.Sept2021 -4.653688 31.Oct2021 6.36806 30.Nov2021 -1.788235 31.Dec2021 3.647546 31.Jan2022 -7.11226 28.Feb2022 -2.594723 31.Mar2022 2.743483 30.Apr2022 -9.000021 31.May2022 -1.026907 30.Jun2022 -8.261251 31.Jul2022 8.779831 31.Aug2022 -5.160672 30.Sept2022 -9.321885 31.Oct2022 6.329741 30.Nov2022 7.124761 31.Dec2022 -4.50199 31.Jan2023 7.491276 28.Feb2023 -2.349977 31.Mar2023 3.319922 30.Apr2023 1.77424 31.May2023 -0.220858 30.Jun2023 5.569117 31.Jul2023 2.768982 31.Aug2023 -2.202341 30.Sept2023 -5.108226 31.Oct2023 -3.068036 30.Nov2023 10.750165 31.Dec2023 5.459248 31.Jan2024 0.915356 29.Feb2024 3.898912