27-mar-2024 iShares MSCI World Paris-Aligned Climate UCITS ETF Inception Date 22 abr 2021 Fund Holdings as of 27 mar 2024 Number of Securities 595,00 Shares Outstanding 10.041.272,00 Ticker Nombre Sector Clase de activo Valor de mercado Peso (%) Valor nominal Acciones Precio Localización Intercambio Mercado de divisas MSFT MICROSOFT CORP Tecnología de la Información Equity 6187013.83 5.02565 6187013.83 14681 421.43 Estados Unidos NASDAQ USD AAPL APPLE INC Tecnología de la Información Equity 5407445.31 4.39242 5407445.31 31201 173.31 Estados Unidos NASDAQ USD NVDA NVIDIA CORP Tecnología de la Información Equity 4780542.5 3.88319 4780542.5 5297 902.5 Estados Unidos NASDAQ USD AMZN AMAZON COM INC Consumo discrecional Equity 3153139.22 2.56126 3153139.22 17534 179.83 Estados Unidos NASDAQ USD META META PLATFORMS INC CLASS A Comunicación Equity 2093472.54 1.70051 2093472.54 4239 493.86 Estados Unidos NASDAQ USD GOOG ALPHABET INC CLASS C Comunicación Equity 2070334.44 1.68171 2070334.44 13626 151.94 Estados Unidos NASDAQ USD LLY ELI LILLY Cuidado de la Salud Equity 1501887.4 1.21997 1501887.4 1930 778.18 Estados Unidos New York Stock Exchange Inc. USD SU SCHNEIDER ELECTRIC Industriales Equity 1473660.23 1.19704 1473660.23 6507 226.47 Francia Nyse Euronext - Euronext Paris EUR AVGO BROADCOM INC Tecnología de la Información Equity 1368841.74 1.1119 1368841.74 1038 1318.73 Estados Unidos NASDAQ USD JPM JPMORGAN CHASE & CO Financieros Equity 1291492.96 1.04907 1291492.96 6473 199.52 Estados Unidos New York Stock Exchange Inc. USD GOOGL ALPHABET INC CLASS A Comunicación Equity 1209072.18 0.98212 1209072.18 8014 150.87 Estados Unidos NASDAQ USD TSLA TESLA INC Consumo discrecional Equity 1173570.58 0.95328 1173570.58 6526 179.83 Estados Unidos NASDAQ USD III 3I GROUP PLC Financieros Equity 1015843.88 0.82516 1015843.88 28706 35.39 Reino Unido London Stock Exchange GBP EIX EDISON INTERNATIONAL Servicios Equity 1011227.4 0.82141 1011227.4 14571 69.4 Estados Unidos New York Stock Exchange Inc. USD V VISA INC CLASS A Financieros Equity 1000286.7 0.81252 1000286.7 3585 279.02 Estados Unidos New York Stock Exchange Inc. USD UNH UNITEDHEALTH GROUP INC Cuidado de la Salud Equity 971407 0.78906 971407 1970 493.1 Estados Unidos New York Stock Exchange Inc. USD ABBN ABB LTD Industriales Equity 948360.9 0.77034 948360.9 20435 46.41 Suiza SIX Swiss Exchange CHF NOVO B NOVO NORDISK CLASS B Cuidado de la Salud Equity 940980.68 0.76435 940980.68 7360 127.85 Dinamarca Omx Nordic Exchange Copenhagen A/S DKK IBM INTERNATIONAL BUSINESS MACHINES CO Tecnología de la Información Equity 938736 0.76253 938736 4920 190.8 Estados Unidos New York Stock Exchange Inc. USD MA MASTERCARD INC CLASS A Financieros Equity 902847.55 0.73337 902847.55 1889 477.95 Estados Unidos New York Stock Exchange Inc. USD MRK MERCK & CO INC Cuidado de la Salud Equity 815532.5 0.66245 815532.5 6190 131.75 Estados Unidos New York Stock Exchange Inc. USD JNJ JOHNSON & JOHNSON Cuidado de la Salud Equity 813967.88 0.66118 813967.88 5153 157.96 Estados Unidos New York Stock Exchange Inc. USD HD HOME DEPOT INC Consumo discrecional Equity 804966.54 0.65387 804966.54 2086 385.89 Estados Unidos New York Stock Exchange Inc. USD ORCL ORACLE CORP Tecnología de la Información Equity 793209.64 0.64432 793209.64 6332 125.27 Estados Unidos New York Stock Exchange Inc. USD FER FERROVIAL Industriales Equity 771207.44 0.62644 771207.44 19211 40.14 España Bolsa De Madrid EUR 9022 CENTRAL JAPAN RAILWAY Industriales Equity 703928.65 0.57179 703928.65 27100 25.98 Japón Tokyo Stock Exchange JPY WPM WHEATON PRECIOUS METALS CORP Materiales Equity 650980.99 0.52879 650980.99 14088 46.21 Canadá Toronto Stock Exchange CAD ASML ASML HOLDING NV Tecnología de la Información Equity 636403.81 0.51694 636403.81 657 968.65 Holanda Euronext Amsterdam EUR 9020 EAST JAPAN RAILWAY Industriales Equity 634424.44 0.51534 634424.44 10600 59.85 Japón Tokyo Stock Exchange JPY ITW ILLINOIS TOOL INC Industriales Equity 634316.65 0.51525 634316.65 2365 268.21 Estados Unidos New York Stock Exchange Inc. USD CRM SALESFORCE INC Tecnología de la Información Equity 622651.08 0.50577 622651.08 2066 301.38 Estados Unidos New York Stock Exchange Inc. USD SAP SAP Tecnología de la Información Equity 576746.85 0.46849 576746.85 2928 196.98 Alemania Xetra EUR NOW SERVICENOW INC Tecnología de la Información Equity 573804 0.4661 573804 756 759 Estados Unidos New York Stock Exchange Inc. USD ACN ACCENTURE PLC CLASS A Tecnología de la Información Equity 564255.7 0.45834 564255.7 1655 340.94 Estados Unidos New York Stock Exchange Inc. USD AMD ADVANCED MICRO DEVICES INC Tecnología de la Información Equity 560141.21 0.455 560141.21 3119 179.59 Estados Unidos NASDAQ USD RY ROYAL BANK OF CANADA Financieros Equity 545882.44 0.44342 545882.44 5445 100.25 Canadá Toronto Stock Exchange CAD EQIX EQUINIX REIT INC Inmobiliario Equity 542181.15 0.44041 542181.15 665 815.31 Estados Unidos NASDAQ USD TMO THERMO FISHER SCIENTIFIC INC Cuidado de la Salud Equity 538814.1 0.43767 538814.1 930 579.37 Estados Unidos New York Stock Exchange Inc. USD ABBV ABBVIE INC Cuidado de la Salud Equity 535278.8 0.4348 535278.8 2968 180.35 Estados Unidos New York Stock Exchange Inc. USD NFLX NETFLIX INC Comunicación Equity 533771.1 0.43358 533771.1 870 613.53 Estados Unidos NASDAQ USD TJX TJX INC Consumo discrecional Equity 524807.36 0.4263 524807.36 5192 101.08 Estados Unidos New York Stock Exchange Inc. USD SPGI S&P GLOBAL INC Financieros Equity 524284.4 0.42587 524284.4 1240 422.81 Estados Unidos New York Stock Exchange Inc. USD CSCO CISCO SYSTEMS INC Tecnología de la Información Equity 519499.26 0.42198 519499.26 10438 49.77 Estados Unidos NASDAQ USD INTC INTEL CORPORATION CORP Tecnología de la Información Equity 499459.47 0.40571 499459.47 11411 43.77 Estados Unidos NASDAQ USD DLR DIGITAL REALTY TRUST REIT INC Inmobiliario Equity 494465.6 0.40165 494465.6 3440 143.74 Estados Unidos New York Stock Exchange Inc. USD GMG GOODMAN GROUP UNITS Inmobiliario Equity 491468.49 0.39922 491468.49 22711 21.64 Australia Asx - All Markets AUD ADI ANALOG DEVICES INC Tecnología de la Información Equity 486998.27 0.39558 486998.27 2519 193.33 Estados Unidos NASDAQ USD ADBE ADOBE INC Tecnología de la Información Equity 483215.2 0.39251 483215.2 958 504.4 Estados Unidos NASDAQ USD ACM AECOM Industriales Equity 480224.85 0.39008 480224.85 4935 97.31 Estados Unidos New York Stock Exchange Inc. USD MCD MCDONALDS CORP Consumo discrecional Equity 467589.16 0.37982 467589.16 1658 282.02 Estados Unidos New York Stock Exchange Inc. USD IBE IBERDROLA SA Servicios Equity 467316.18 0.3796 467316.18 37199 12.56 España Bolsa De Madrid EUR AZN ASTRAZENECA PLC Cuidado de la Salud Equity 463164.03 0.37622 463164.03 3414 135.67 Reino Unido London Stock Exchange GBP BAC BANK OF AMERICA CORP Financieros Equity 461924.77 0.37522 461924.77 12217 37.81 Estados Unidos New York Stock Exchange Inc. USD INTU INTUIT INC Tecnología de la Información Equity 460605.4 0.37415 460605.4 710 648.74 Estados Unidos NASDAQ USD NSIS B NOVOZYMES B Materiales Equity 458268.9 0.37225 458268.9 7796 58.78 Dinamarca Omx Nordic Exchange Copenhagen A/S DKK AXP AMERICAN EXPRESS Financieros Equity 454361.25 0.36907 454361.25 1995 227.75 Estados Unidos New York Stock Exchange Inc. USD KRX KINGSPAN GROUP PLC Industriales Equity 453869.1 0.36867 453869.1 4971 91.3 Irlanda Irish Stock Exchange - All Market EUR DIS WALT DISNEY Comunicación Equity 446053.26 0.36232 446053.26 3687 120.98 Estados Unidos New York Stock Exchange Inc. USD VWS VESTAS WIND SYSTEMS Industriales Equity 445205.86 0.36164 445205.86 15901 28 Dinamarca Omx Nordic Exchange Copenhagen A/S DKK TRN TERNA RETE ELETTRICA NAZIONALE Servicios Equity 440509.17 0.35782 440509.17 52693 8.36 Italia Borsa Italiana EUR UNP UNION PACIFIC CORP Industriales Equity 438866.22 0.35649 438866.22 1794 244.63 Estados Unidos New York Stock Exchange Inc. USD AME AMETEK INC Industriales Equity 436518.72 0.35458 436518.72 2376 183.72 Estados Unidos New York Stock Exchange Inc. USD DSY DASSAULT SYSTEMES Tecnología de la Información Equity 433317.36 0.35198 433317.36 9714 44.61 Francia Nyse Euronext - Euronext Paris EUR PLD PROLOGIS REIT INC Inmobiliario Equity 417635.26 0.33924 417635.26 3241 128.86 Estados Unidos New York Stock Exchange Inc. USD EW EDWARDS LIFESCIENCES CORP Cuidado de la Salud Equity 413617.05 0.33598 413617.05 4347 95.15 Estados Unidos New York Stock Exchange Inc. USD BRKB BERKSHIRE HATHAWAY INC CLASS B Financieros Equity 405672.89 0.32952 405672.89 973 416.93 Estados Unidos New York Stock Exchange Inc. USD QCOM QUALCOMM INC Tecnología de la Información Equity 405404.61 0.32931 405404.61 2397 169.13 Estados Unidos NASDAQ USD MC LVMH Consumo discrecional Equity 396205.92 0.32183 396205.92 441 898.43 Francia Nyse Euronext - Euronext Paris EUR ETN EATON PLC Industriales Equity 394572 0.32051 394572 1255 314.4 Estados Unidos New York Stock Exchange Inc. USD USD USD CASH Efectivo y Derivados Cash 394449.37 0.32041 394449.37 394449 100 Estados Unidos -- USD AMAT APPLIED MATERIAL INC Tecnología de la Información Equity 392912 0.31916 392912 1889 208 Estados Unidos NASDAQ USD SCMN SWISSCOM AG Comunicación Equity 392345.83 0.3187 392345.83 640 613.04 Suiza SIX Swiss Exchange CHF CB CHUBB LTD Financieros Equity 391110.5 0.3177 391110.5 1513 258.5 Estados Unidos New York Stock Exchange Inc. USD DG VINCI SA Industriales Equity 385315.8 0.31299 385315.8 2966 129.91 Francia Nyse Euronext - Euronext Paris EUR 6506 YASKAWA ELECTRIC CORP Industriales Equity 382771.26 0.31092 382771.26 9000 42.53 Japón Tokyo Stock Exchange JPY BMY BRISTOL MYERS SQUIBB Cuidado de la Salud Equity 376743.75 0.30603 376743.75 7075 53.25 Estados Unidos New York Stock Exchange Inc. USD ROG ROCHE HOLDING PAR AG Cuidado de la Salud Equity 376560.48 0.30588 376560.48 1504 250.37 Suiza SIX Swiss Exchange CHF BSX BOSTON SCIENTIFIC CORP Cuidado de la Salud Equity 375557.26 0.30506 375557.26 5473 68.62 Estados Unidos New York Stock Exchange Inc. USD PH PARKER-HANNIFIN CORP Industriales Equity 370545.2 0.30099 370545.2 664 558.05 Estados Unidos New York Stock Exchange Inc. USD H HYDRO ONE LTD Servicios Equity 368824.82 0.29959 368824.82 12656 29.14 Canadá Toronto Stock Exchange CAD AFL AFLAC INC Financieros Equity 368080.38 0.29899 368080.38 4299 85.62 Estados Unidos New York Stock Exchange Inc. USD FSLR FIRST SOLAR INC Tecnología de la Información Equity 362864.15 0.29475 362864.15 2167 167.45 Estados Unidos NASDAQ USD APH AMPHENOL CORP CLASS A Tecnología de la Información Equity 358583 0.29127 358583 3110 115.3 Estados Unidos New York Stock Exchange Inc. USD CMCSA COMCAST CORP CLASS A Comunicación Equity 355758.2 0.28898 355758.2 8260 43.07 Estados Unidos NASDAQ USD TXN TEXAS INSTRUMENT INC Tecnología de la Información Equity 351790.45 0.28576 351790.45 2035 172.87 Estados Unidos NASDAQ USD DOL DOLLARAMA INC Consumo discrecional Equity 351413.29 0.28545 351413.29 4563 77.01 Canadá Toronto Stock Exchange CAD SYK STRYKER CORP Cuidado de la Salud Equity 348666.12 0.28322 348666.12 972 358.71 Estados Unidos New York Stock Exchange Inc. USD BLK BLACKROCK INC Financieros Equity 344069.44 0.27948 344069.44 412 835.12 Estados Unidos New York Stock Exchange Inc. USD ISRG INTUITIVE SURGICAL INC Cuidado de la Salud Equity 342485.6 0.2782 342485.6 856 400.1 Estados Unidos NASDAQ USD DHR DANAHER CORP Cuidado de la Salud Equity 338824.74 0.27522 338824.74 1362 248.77 Estados Unidos New York Stock Exchange Inc. USD ELV ELEVANCE HEALTH INC Cuidado de la Salud Equity 338493.96 0.27496 338493.96 651 519.96 Estados Unidos New York Stock Exchange Inc. USD MSI MOTOROLA SOLUTIONS INC Tecnología de la Información Equity 338213.37 0.27473 338213.37 957 353.41 Estados Unidos New York Stock Exchange Inc. USD MDT MEDTRONIC PLC Cuidado de la Salud Equity 337684.2 0.2743 337684.2 3885 86.92 Estados Unidos New York Stock Exchange Inc. USD LOW LOWES COMPANIES INC Consumo discrecional Equity 337435.56 0.2741 337435.56 1332 253.33 Estados Unidos New York Stock Exchange Inc. USD MCO MOODYS CORP Financieros Equity 336386.88 0.27324 336386.88 862 390.24 Estados Unidos New York Stock Exchange Inc. USD PWR QUANTA SERVICES INC Industriales Equity 333259.25 0.2707 333259.25 1283 259.75 Estados Unidos New York Stock Exchange Inc. USD 9021 WEST JAPAN RAILWAY Industriales Equity 331653.18 0.2694 331653.18 7700 43.07 Japón Tokyo Stock Exchange JPY 6758 SONY GROUP CORP Consumo discrecional Equity 322764.66 0.26218 322764.66 3700 87.23 Japón Tokyo Stock Exchange JPY AV. AVIVA PLC Financieros Equity 317818.63 0.25816 317818.63 50715 6.27 Reino Unido London Stock Exchange GBP FFIV F5 INC Tecnología de la Información Equity 312341.36 0.25371 312341.36 1654 188.84 Estados Unidos NASDAQ USD GWW WW GRAINGER INC Industriales Equity 309111.51 0.25109 309111.51 303 1020.17 Estados Unidos New York Stock Exchange Inc. USD SHW SHERWIN WILLIAMS Materiales Equity 303181.86 0.24627 303181.86 874 346.89 Estados Unidos New York Stock Exchange Inc. USD ANTO ANTOFAGASTA PLC Materiales Equity 301010.18 0.24451 301010.18 12007 25.07 Reino Unido London Stock Exchange GBP MET METLIFE INC Financieros Equity 299376 0.24318 299376 4050 73.92 Estados Unidos New York Stock Exchange Inc. USD AMGN AMGEN INC Cuidado de la Salud Equity 292312.3 0.23744 292312.3 1021 286.3 Estados Unidos NASDAQ USD PFE PFIZER INC Cuidado de la Salud Equity 291606.66 0.23687 291606.66 10497 27.78 Estados Unidos New York Stock Exchange Inc. USD MMC MARSH & MCLENNAN INC Financieros Equity 282302.53 0.22931 282302.53 1373 205.61 Estados Unidos New York Stock Exchange Inc. USD KLAC KLA CORP Tecnología de la Información Equity 278051.13 0.22586 278051.13 399 696.87 Estados Unidos NASDAQ USD TD TORONTO DOMINION Financieros Equity 276988.08 0.22499 276988.08 4575 60.54 Canadá Toronto Stock Exchange CAD ZTS ZOETIS INC CLASS A Cuidado de la Salud Equity 272649.18 0.22147 272649.18 1618 168.51 Estados Unidos New York Stock Exchange Inc. USD BALN BALOISE HOLDING AG Financieros Equity 272385.14 0.22126 272385.14 1736 156.9 Suiza SIX Swiss Exchange CHF SAMPO SAMPO Financieros Equity 272265.54 0.22116 272265.54 6246 43.59 Finlandia Nasdaq Omx Helsinki Ltd. EUR PGHN PARTNERS GROUP HOLDING AG Financieros Equity 271787.11 0.22077 271787.11 192 1415.56 Suiza SIX Swiss Exchange CHF ENPH ENPHASE ENERGY INC Tecnología de la Información Equity 270628.2 0.21983 270628.2 2259 119.8 Estados Unidos NASDAQ USD SPSN SWISS PRIME SITE AG Inmobiliario Equity 270050.3 0.21936 270050.3 2879 93.8 Suiza SIX Swiss Exchange CHF UBER UBER TECHNOLOGIES INC Industriales Equity 268620.29 0.2182 268620.29 3439 78.11 Estados Unidos New York Stock Exchange Inc. USD PGR PROGRESSIVE CORP Financieros Equity 266345.8 0.21635 266345.8 1292 206.15 Estados Unidos New York Stock Exchange Inc. USD SCHW CHARLES SCHWAB CORP Financieros Equity 262522.26 0.21324 262522.26 3627 72.38 Estados Unidos New York Stock Exchange Inc. USD A17U CAPITALAND ASCENDAS REIT Inmobiliario Equity 256589.91 0.20843 256589.91 124900 2.05 Singapur Singapore Exchange SGD C38U CAPITALAND INTEGRATED COMMERCIAL T Inmobiliario Equity 256360 0.20824 256360 173700 1.48 Singapur Singapore Exchange SGD ADP AUTOMATIC DATA PROCESSING INC Industriales Equity 256028.23 0.20797 256028.23 1031 248.33 Estados Unidos NASDAQ USD ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumo discrecional Equity 254815.22 0.20698 254815.22 5047 50.49 España Bolsa De Madrid EUR XYL XYLEM INC Industriales Equity 247374.56 0.20094 247374.56 1912 129.38 Estados Unidos New York Stock Exchange Inc. USD TDG TRANSDIGM GROUP INC Industriales Equity 246760 0.20044 246760 200 1233.8 Estados Unidos New York Stock Exchange Inc. USD OR LOREAL SA Productos básicos de consumo Equity 242735.19 0.19717 242735.19 511 475.02 Francia Nyse Euronext - Euronext Paris EUR ORLY OREILLY AUTOMOTIVE INC Consumo discrecional Equity 238459.2 0.1937 238459.2 210 1135.52 Estados Unidos NASDAQ USD NN NN GROUP NV Financieros Equity 236603.56 0.19219 236603.56 5162 45.84 Holanda Euronext Amsterdam EUR LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Productos básicos de consumo Equity 235852.7 0.19158 235852.7 2 117926.35 Suiza SIX Swiss Exchange CHF GWO GREAT WEST LIFECO INC Financieros Equity 234775.26 0.19071 234775.26 7433 31.59 Canadá Toronto Stock Exchange CAD 6861 KEYENCE CORP Tecnología de la Información Equity 232865.4 0.18915 232865.4 500 465.73 Japón Tokyo Stock Exchange JPY MS MORGAN STANLEY Financieros Equity 230571 0.18729 230571 2466 93.5 Estados Unidos New York Stock Exchange Inc. USD GET GETLINK Industriales Equity 230146.44 0.18695 230146.44 13415 17.16 Francia Nyse Euronext - Euronext Paris EUR 4519 CHUGAI PHARMACEUTICAL LTD Cuidado de la Salud Equity 227095.62 0.18447 227095.62 5800 39.15 Japón Tokyo Stock Exchange JPY IQV IQVIA HOLDINGS INC Cuidado de la Salud Equity 226302.72 0.18382 226302.72 896 252.57 Estados Unidos New York Stock Exchange Inc. USD GIB.A CGI INC Tecnología de la Información Equity 224702.01 0.18252 224702.01 2048 109.72 Canadá Toronto Stock Exchange CAD PNR PENTAIR Industriales Equity 221987.22 0.18032 221987.22 2611 85.02 Estados Unidos New York Stock Exchange Inc. USD AIG AMERICAN INTERNATIONAL GROUP INC Financieros Equity 220683.78 0.17926 220683.78 2817 78.34 Estados Unidos New York Stock Exchange Inc. USD 9983 FAST RETAILING LTD Consumo discrecional Equity 217017.34 0.17628 217017.34 700 310.02 Japón Tokyo Stock Exchange JPY 8697 JAPAN EXCHANGE GROUP INC Financieros Equity 216158.55 0.17558 216158.55 7800 27.71 Japón Tokyo Stock Exchange JPY APO APOLLO GLOBAL MANAGEMENT INC Financieros Equity 213416.82 0.17336 213416.82 1879 113.58 Estados Unidos New York Stock Exchange Inc. USD EFN ELEMENT FLEET MANAGEMENT CORP Industriales Equity 212308.5 0.17246 212308.5 13060 16.26 Canadá Toronto Stock Exchange CAD FI FISERV INC Financieros Equity 210793.59 0.17123 210793.59 1323 159.33 Estados Unidos New York Stock Exchange Inc. USD 9041 KINTETSU GROUP HOLDINGS LTD Industriales Equity 209244.59 0.16997 209244.59 6800 30.77 Japón Tokyo Stock Exchange JPY 6645 OMRON CORP Tecnología de la Información Equity 208857.47 0.16965 208857.47 5800 36.01 Japón Tokyo Stock Exchange JPY SAN SANOFI SA Cuidado de la Salud Equity 208804.57 0.16961 208804.57 2103 99.29 Francia Nyse Euronext - Euronext Paris EUR FAST FASTENAL Industriales Equity 206801.28 0.16798 206801.28 2676 77.28 Estados Unidos NASDAQ USD IVN IVANHOE MINES LTD CLASS A Materiales Equity 205598.5 0.16701 205598.5 17727 11.6 Canadá Toronto Stock Exchange CAD 9009 KEISEI ELECTRIC RAILWAY LTD Industriales Equity 205516.76 0.16694 205516.76 4900 41.94 Japón Tokyo Stock Exchange JPY POW POWER CORPORATION OF CANADA Financieros Equity 204887.25 0.16643 204887.25 7344 27.9 Canadá Toronto Stock Exchange CAD TRV TRAVELERS COMPANIES INC Financieros Equity 204802.85 0.16636 204802.85 895 228.83 Estados Unidos New York Stock Exchange Inc. USD AMP AMERIPRISE FINANCE INC Financieros Equity 204474.62 0.16609 204474.62 469 435.98 Estados Unidos New York Stock Exchange Inc. USD ROST ROSS STORES INC Consumo discrecional Equity 203122.2 0.16499 203122.2 1380 147.19 Estados Unidos NASDAQ USD SKA B SKANSKA B Industriales Equity 202926.89 0.16484 202926.89 10919 18.58 Suecia Nasdaq Omx Nordic SEK JNPR JUNIPER NETWORKS INC Tecnología de la Información Equity 199410.72 0.16198 199410.72 5349 37.28 Estados Unidos New York Stock Exchange Inc. USD SBUX STARBUCKS CORP Consumo discrecional Equity 198463.5 0.16121 198463.5 2169 91.5 Estados Unidos NASDAQ USD DE DEERE Industriales Equity 196387.2 0.15952 196387.2 480 409.14 Estados Unidos New York Stock Exchange Inc. USD 6841 YOKOGAWA ELECTRIC CORP Tecnología de la Información Equity 195884.39 0.15912 195884.39 8400 23.32 Japón Tokyo Stock Exchange JPY KVUE KENVUE INC Productos básicos de consumo Equity 195173.55 0.15854 195173.55 9099 21.45 Estados Unidos New York Stock Exchange Inc. USD BX BLACKSTONE INC Financieros Equity 195026.1 0.15842 195026.1 1490 130.89 Estados Unidos New York Stock Exchange Inc. USD KESKOB KESKO CLASS B Productos básicos de consumo Equity 193802.46 0.15742 193802.46 10350 18.72 Finlandia Nasdaq Omx Helsinki Ltd. EUR GSK GLAXOSMITHKLINE Cuidado de la Salud Equity 193736.27 0.15737 193736.27 8996 21.54 Reino Unido London Stock Exchange GBP SLF SUN LIFE FINANCIAL INC Financieros Equity 193128.6 0.15688 193128.6 3556 54.31 Canadá Toronto Stock Exchange CAD ALL ALLSTATE CORP Financieros Equity 193108.08 0.15686 193108.08 1137 169.84 Estados Unidos New York Stock Exchange Inc. USD REGN REGENERON PHARMACEUTICALS INC Cuidado de la Salud Equity 192293.7 0.1562 192293.7 199 966.3 Estados Unidos NASDAQ USD TDY TELEDYNE TECHNOLOGIES INC Tecnología de la Información Equity 189193.41 0.15368 189193.41 441 429.01 Estados Unidos New York Stock Exchange Inc. USD ACGL ARCH CAPITAL GROUP LTD Financieros Equity 188631.76 0.15322 188631.76 2062 91.48 Estados Unidos NASDAQ USD SPG SIMON PROPERTY GROUP REIT INC Inmobiliario Equity 188436.93 0.15307 188436.93 1221 154.33 Estados Unidos New York Stock Exchange Inc. USD ANZ ANZ GROUP HOLDINGS LTD Financieros Equity 187971.59 0.15269 187971.59 9847 19.09 Australia Asx - All Markets AUD NKE NIKE INC CLASS B Consumo discrecional Equity 187695.22 0.15246 187695.22 1994 94.13 Estados Unidos New York Stock Exchange Inc. USD NOVN NOVARTIS AG Cuidado de la Salud Equity 184773.88 0.15009 184773.88 1931 95.69 Suiza SIX Swiss Exchange CHF LRCX LAM RESEARCH CORP Tecnología de la Información Equity 182511.63 0.14825 182511.63 189 965.67 Estados Unidos NASDAQ USD VRTX VERTEX PHARMACEUTICALS INC Cuidado de la Salud Equity 181534.2 0.14746 181534.2 435 417.32 Estados Unidos NASDAQ USD BDX BECTON DICKINSON Cuidado de la Salud Equity 181199.55 0.14719 181199.55 735 246.53 Estados Unidos New York Stock Exchange Inc. USD MRVL MARVELL TECHNOLOGY INC Tecnología de la Información Equity 180051.9 0.14625 180051.9 2490 72.31 Estados Unidos NASDAQ USD MELI MERCADOLIBRE INC Consumo discrecional Equity 178150.05 0.14471 178150.05 117 1522.65 Estados Unidos NASDAQ USD ABT ABBOTT LABORATORIES Cuidado de la Salud Equity 177709.68 0.14435 177709.68 1566 113.48 Estados Unidos New York Stock Exchange Inc. USD STN STANTEC INC Industriales Equity 177351.34 0.14406 177351.34 2119 83.7 Canadá Toronto Stock Exchange CAD LHX L3HARRIS TECHNOLOGIES INC Industriales Equity 177225 0.14396 177225 834 212.5 Estados Unidos New York Stock Exchange Inc. USD PRX PROSUS NV Consumo discrecional Equity 176982.31 0.14376 176982.31 5703 31.03 Holanda Euronext Amsterdam EUR UPS UNITED PARCEL SERVICE INC CLASS B Industriales Equity 176059.35 0.14301 176059.35 1195 147.33 Estados Unidos New York Stock Exchange Inc. USD GFC GECINA SA Inmobiliario Equity 176014.37 0.14297 176014.37 1725 102.04 Francia Nyse Euronext - Euronext Paris EUR CME CME GROUP INC CLASS A Financieros Equity 175714 0.14273 175714 815 215.6 Estados Unidos NASDAQ USD TRI THOMSON REUTERS CORP Industriales Equity 175398.62 0.14247 175398.62 1126 155.77 Canadá Toronto Stock Exchange CAD ZURN ZURICH INSURANCE GROUP AG Financieros Equity 173510.74 0.14094 173510.74 324 535.53 Suiza SIX Swiss Exchange CHF ICE INTERCONTINENTAL EXCHANGE INC Financieros Equity 173416.68 0.14086 173416.68 1266 136.98 Estados Unidos New York Stock Exchange Inc. USD BKNG BOOKING HOLDINGS INC Consumo discrecional Equity 172654.5 0.14025 172654.5 47 3673.5 Estados Unidos NASDAQ USD 9007 ODAKYU ELECTRIC RAILWAY LTD Industriales Equity 170864.74 0.13879 170864.74 11900 14.36 Japón Tokyo Stock Exchange JPY WMT WALMART INC Productos básicos de consumo Equity 170866.08 0.13879 170866.08 2814 60.72 Estados Unidos New York Stock Exchange Inc. 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USD CPAY CORPAY INC Financieros Equity 57437.76 0.04666 57437.76 188 305.52 Estados Unidos New York Stock Exchange Inc. USD KDP KEURIG DR PEPPER INC Productos básicos de consumo Equity 57448.02 0.04666 57448.02 1878 30.59 Estados Unidos NASDAQ USD VTR VENTAS REIT INC Inmobiliario Equity 57024.41 0.04632 57024.41 1307 43.63 Estados Unidos New York Stock Exchange Inc. USD CTAS CINTAS CORP Industriales Equity 56908.12 0.04623 56908.12 83 685.64 Estados Unidos NASDAQ USD TRYG TRYG Financieros Equity 56874.22 0.0462 56874.22 2757 20.63 Dinamarca Omx Nordic Exchange Copenhagen A/S DKK EDEN EDENRED Financieros Equity 56294.24 0.04573 56294.24 1057 53.26 Francia Nyse Euronext - Euronext Paris EUR 6273 SMC (JAPAN) CORP Industriales Equity 56270.85 0.04571 56270.85 100 562.71 Japón Tokyo Stock Exchange JPY SYF SYNCHRONY FINANCIAL Financieros Equity 56063.28 0.04554 56063.28 1326 42.28 Estados Unidos New York Stock Exchange Inc. USD NVR NVR INC Consumo discrecional Equity 55865.18 0.04538 55865.18 7 7980.74 Estados Unidos New York Stock Exchange Inc. USD ALGN ALIGN TECHNOLOGY INC Cuidado de la Salud Equity 55087.2 0.04475 55087.2 168 327.9 Estados Unidos NASDAQ USD BDEV BARRATT DEVELOPMENTS Consumo discrecional Equity 54991.22 0.04467 54991.22 9159 6 Reino Unido London Stock Exchange GBP TTD TRADE DESK INC CLASS A Comunicación Equity 54942.3 0.04463 54942.3 630 87.21 Estados Unidos NASDAQ USD RF REGIONS FINANCIAL CORP Financieros Equity 54429.76 0.04421 54429.76 2632 20.68 Estados Unidos New York Stock Exchange Inc. USD FOXA FOX CORP CLASS A Comunicación Equity 53425.38 0.0434 53425.38 1714 31.17 Estados Unidos NASDAQ USD ADYEN ADYEN NV Financieros Equity 52663.37 0.04278 52663.37 31 1698.82 Holanda Euronext Amsterdam EUR ILMN ILLUMINA INC Cuidado de la Salud Equity 52282.36 0.04247 52282.36 377 138.68 Estados Unidos NASDAQ USD MIN MINERAL RESOURCES LTD Materiales Equity 51554.67 0.04188 51554.67 1157 44.56 Australia Asx - All Markets AUD STMN STRAUMANN HOLDING AG Cuidado de la Salud Equity 50753.6 0.04123 50753.6 317 160.11 Suiza SIX Swiss Exchange CHF G13 GENTING SINGAPORE LTD Consumo discrecional Equity 50363.04 0.04091 50363.04 76300 0.66 Singapur Singapore Exchange SGD KER KERING SA Consumo discrecional Equity 49981.62 0.0406 49981.62 126 396.68 Francia Nyse Euronext - Euronext Paris EUR GILD GILEAD SCIENCES INC Cuidado de la Salud Equity 49354.76 0.04009 49354.76 676 73.01 Estados Unidos NASDAQ USD IEX IDEX CORP Industriales Equity 49263.09 0.04002 49263.09 201 245.09 Estados Unidos New York Stock Exchange Inc. 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USD QBE QBE INSURANCE GROUP LTD Financieros Equity 46149.25 0.03749 46149.25 3906 11.81 Australia Asx - All Markets AUD MLIFT CASH COLLATERAL USD MLIFT Efectivo y Derivados Cash Collateral and Margins 46000 0.03737 46000 46000 100 Estados Unidos -- USD 4661 ORIENTAL LAND LTD Consumo discrecional Equity 45780.35 0.03719 45780.35 1400 32.7 Japón Tokyo Stock Exchange JPY CBOE CBOE GLOBAL MARKETS INC Financieros Equity 45763.18 0.03717 45763.18 254 180.17 Estados Unidos Cboe BZX formerly known as BATS USD CHF CHF CASH Efectivo y Derivados Cash 45594.76 0.03704 45594.76 41293 110.42 Suiza -- CHF BOL BOLIDEN Materiales Equity 45559.82 0.03701 45559.82 1631 27.93 Suecia Nasdaq Omx Nordic SEK JAZZ JAZZ PHARMACEUTICALS PLC Cuidado de la Salud Equity 45552.78 0.037 45552.78 378 120.51 Estados Unidos NASDAQ USD EXO EXOR NV Financieros Equity 45494.14 0.03695 45494.14 408 111.51 Holanda Euronext Amsterdam EUR SQ BLOCK INC CLASS A Financieros Equity 45416.28 0.03689 45416.28 546 83.18 Estados Unidos New York Stock Exchange Inc. USD IR INGERSOLL RAND INC Industriales Equity 45248.5 0.03675 45248.5 475 95.26 Estados Unidos New York Stock Exchange Inc. USD EFX EQUIFAX INC Industriales Equity 44083.2 0.03581 44083.2 168 262.4 Estados Unidos New York Stock Exchange Inc. USD UCB UCB SA Cuidado de la Salud Equity 43940.7 0.03569 43940.7 357 123.08 Bélgica Nyse Euronext - Euronext Brussels EUR QSR RESTAURANTS BRANDS INTERNATIONAL I Consumo discrecional Equity 43841.26 0.03561 43841.26 555 78.99 Canadá Toronto Stock Exchange CAD BURL BURLINGTON STORES INC Consumo discrecional Equity 43587.18 0.03541 43587.18 189 230.62 Estados Unidos New York Stock Exchange Inc. USD AXON AXON ENTERPRISE INC Industriales Equity 43558.32 0.03538 43558.32 138 315.64 Estados Unidos NASDAQ USD LUN LUNDIN MINING CORP Materiales Equity 43034.62 0.03496 43034.62 4364 9.86 Canadá Toronto Stock Exchange CAD ABI ANHEUSER-BUSCH INBEV SA Productos básicos de consumo Equity 43031.78 0.03495 43031.78 707 60.87 Bélgica Nyse Euronext - Euronext Brussels EUR DB1 DEUTSCHE BOERSE AG Financieros Equity 42776.14 0.03475 42776.14 210 203.7 Alemania Xetra EUR OMC OMNICOM GROUP INC Comunicación Equity 41965.56 0.03409 41965.56 441 95.16 Estados Unidos New York Stock Exchange Inc. USD GPT GPT GROUP STAPLED UNITS Inmobiliario Equity 41733.4 0.0339 41733.4 14247 2.93 Australia Asx - All Markets AUD EG EVEREST GROUP LTD Financieros Equity 41557.95 0.03376 41557.95 105 395.79 Estados Unidos New York Stock Exchange Inc. USD REC RECORDATI INDUSTRIA CHIMICA E FARM Cuidado de la Salud Equity 41205.16 0.03347 41205.16 736 55.99 Italia Borsa Italiana EUR CMG CHIPOTLE MEXICAN GRILL INC Consumo discrecional Equity 40928.44 0.03325 40928.44 14 2923.46 Estados Unidos New York Stock Exchange Inc. USD BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industriales Equity 40464.06 0.03287 40464.06 273 148.22 Estados Unidos New York Stock Exchange Inc. USD EQH EQUITABLE HOLDINGS INC Financieros Equity 39792.56 0.03232 39792.56 1048 37.97 Estados Unidos New York Stock Exchange Inc. USD 6965 HAMAMATSU PHOTONICS Tecnología de la Información Equity 39494.63 0.03208 39494.63 1100 35.9 Japón Tokyo Stock Exchange JPY UMG UNIVERSAL MUSIC GROUP NV Comunicación Equity 39321.33 0.03194 39321.33 1337 29.41 Holanda Euronext Amsterdam EUR IRM IRON MOUNTAIN INC Inmobiliario Equity 38948.04 0.03164 38948.04 486 80.14 Estados Unidos New York Stock Exchange Inc. USD ATCO A ATLAS COPCO CLASS A Industriales Equity 38658.71 0.0314 38658.71 2252 17.17 Suecia Nasdaq Omx Nordic SEK COIN COINBASE GLOBAL INC CLASS A Financieros Equity 38505 0.03128 38505 150 256.7 Estados Unidos NASDAQ USD LI KLEPIERRE REIT SA Inmobiliario Equity 38383.95 0.03118 38383.95 1483 25.88 Francia Nyse Euronext - Euronext Paris EUR EPI B EPIROC CLASS B Industriales Equity 38135.59 0.03098 38135.59 2210 17.26 Suecia Nasdaq Omx Nordic SEK BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumo discrecional Equity 37889.26 0.03078 37889.26 630 60.14 Reino Unido London Stock Exchange GBP MOH MOLINA HEALTHCARE INC Cuidado de la Salud Equity 37674 0.0306 37674 90 418.6 Estados Unidos New York Stock Exchange Inc. USD BAX BAXTER INTERNATIONAL INC Cuidado de la Salud Equity 37353.75 0.03034 37353.75 875 42.69 Estados Unidos New York Stock Exchange Inc. USD CAD CAD CASH Efectivo y Derivados Cash 37225.49 0.03024 37225.49 50584 73.59 Canadá -- CAD 8953 JAPAN METROPOLITAN FUND INVESTMENT Inmobiliario Equity 37027.25 0.03008 37027.25 59 627.58 Japón Tokyo Stock Exchange JPY SNOW SNOWFLAKE CLASS A Tecnología de la Información Equity 36969.24 0.03003 36969.24 231 160.04 Estados Unidos New York Stock Exchange Inc. USD SCA B SVENSKA CELLULOSA B Materiales Equity 36821.84 0.02991 36821.84 2397 15.36 Suecia Nasdaq Omx Nordic SEK SOON SONOVA HOLDING AG Cuidado de la Salud Equity 36590.29 0.02972 36590.29 126 290.4 Suiza SIX Swiss Exchange CHF SEIC SEI INVESTMENTS Financieros Equity 36298.08 0.02948 36298.08 504 72.02 Estados Unidos NASDAQ USD EUR EUR CASH Efectivo y Derivados Cash 36112.92 0.02933 36112.92 33375 108.21 Unión Europea -- EUR ALNY ALNYLAM PHARMACEUTICALS INC Cuidado de la Salud Equity 35664.09 0.02897 35664.09 231 154.39 Estados Unidos NASDAQ USD IGM IGM FINANCIAL INC Financieros Equity 35468.26 0.02881 35468.26 1379 25.72 Canadá Toronto Stock Exchange CAD BMRN BIOMARIN PHARMACEUTICAL INC Cuidado de la Salud Equity 35355.39 0.02872 35355.39 399 88.61 Estados Unidos NASDAQ USD 7733 OLYMPUS CORP Cuidado de la Salud Equity 34642.44 0.02814 34642.44 2400 14.43 Japón Tokyo Stock Exchange JPY CTLT CATALENT INC Cuidado de la Salud Equity 34396.32 0.02794 34396.32 609 56.48 Estados Unidos New York Stock Exchange Inc. USD COO COOPER INC Cuidado de la Salud Equity 34218.24 0.0278 34218.24 336 101.84 Estados Unidos NASDAQ USD HEXA B HEXAGON CLASS B Tecnología de la Información Equity 34058.53 0.02767 34058.53 2840 11.99 Suecia Nasdaq Omx Nordic SEK QBR.B QUEBECOR INC CLASS B Comunicación Equity 33670.03 0.02735 33670.03 1518 22.18 Canadá Toronto Stock Exchange CAD TEL2 B TELE2 B Comunicación Equity 33223.58 0.02699 33223.58 4040 8.22 Suecia Nasdaq Omx Nordic SEK STE STERIS Cuidado de la Salud Equity 33151.44 0.02693 33151.44 147 225.52 Estados Unidos New York Stock Exchange Inc. USD TFX TELEFLEX INC Cuidado de la Salud Equity 32908.89 0.02673 32908.89 147 223.87 Estados Unidos New York Stock Exchange Inc. USD ETSY ETSY INC Consumo discrecional Equity 32839.17 0.02667 32839.17 483 67.99 Estados Unidos NASDAQ USD WST WEST PHARMACEUTICAL SERVICES INC Cuidado de la Salud Equity 32710.3 0.02657 32710.3 83 394.1 Estados Unidos New York Stock Exchange Inc. USD LH LABORATORY CORPORATION OF AMERICA Cuidado de la Salud Equity 32702.07 0.02656 32702.07 151 216.57 Estados Unidos New York Stock Exchange Inc. USD SRT3 SARTORIUS PREF AG Cuidado de la Salud Equity 32690.89 0.02655 32690.89 83 393.87 Alemania Xetra EUR COH COCHLEAR LTD Cuidado de la Salud Equity 32083.19 0.02606 32083.19 146 219.75 Australia Asx - All Markets AUD ROL ROLLINS INC Industriales Equity 31289 0.02542 31289 670 46.7 Estados Unidos New York Stock Exchange Inc. USD SNA SNAP ON INC Industriales Equity 31178.7 0.02533 31178.7 105 296.94 Estados Unidos New York Stock Exchange Inc. USD BAMI BANCO BPM Financieros Equity 31055.17 0.02523 31055.17 4685 6.63 Italia Borsa Italiana EUR GDDY GODADDY INC CLASS A Tecnología de la Información Equity 30642.08 0.02489 30642.08 251 122.08 Estados Unidos New York Stock Exchange Inc. USD FOX FOX CORP CLASS B Comunicación Equity 30430.4 0.02472 30430.4 1064 28.6 Estados Unidos NASDAQ USD 4684 OBIC LTD Tecnología de la Información Equity 30289.02 0.0246 30289.02 200 151.45 Japón Tokyo Stock Exchange JPY PLTR PALANTIR TECHNOLOGIES INC CLASS A Tecnología de la Información Equity 30122.79 0.02447 30122.79 1229 24.51 Estados Unidos New York Stock Exchange Inc. USD SDZ SANDOZ GROUP AG Cuidado de la Salud Equity 30076.08 0.02443 30076.08 1024 29.37 Suiza SIX Swiss Exchange CHF 4523 EISAI LTD Cuidado de la Salud Equity 29595.38 0.02404 29595.38 700 42.28 Japón Tokyo Stock Exchange JPY JPY JPY CASH Efectivo y Derivados Cash 28912.98 0.02349 28912.98 4376702 0.66 Japón -- JPY IT GARTNER INC Tecnología de la Información Equity 28850.4 0.02343 28850.4 60 480.84 Estados Unidos New York Stock Exchange Inc. USD WAT WATERS CORP Cuidado de la Salud Equity 28650.77 0.02327 28650.77 83 345.19 Estados Unidos New York Stock Exchange Inc. USD 6920 LASERTEC CORP Tecnología de la Información Equity 28320.4 0.023 28320.4 100 283.2 Japón Tokyo Stock Exchange JPY WPC W. P. CAREY REIT INC Inmobiliario Equity 28208.88 0.02291 28208.88 504 55.97 Estados Unidos New York Stock Exchange Inc. USD SCG SCENTRE GROUP Inmobiliario Equity 28018.96 0.02276 28018.96 12782 2.19 Australia Asx - All Markets AUD WDAY WORKDAY INC CLASS A Tecnología de la Información Equity 27909.24 0.02267 27909.24 102 273.62 Estados Unidos NASDAQ USD VICI VICI PPTYS INC Inmobiliario Equity 27875.75 0.02264 27875.75 937 29.75 Estados Unidos New York Stock Exchange Inc. USD SBAC SBA COMMUNICATIONS REIT CORP CLASS Inmobiliario Equity 27260 0.02214 27260 125 218.08 Estados Unidos NASDAQ USD 4911 SHISEIDO LTD Productos básicos de consumo Equity 27071.84 0.02199 27071.84 1000 27.07 Japón Tokyo Stock Exchange JPY CEG CONSTELLATION ENERGY CORP Servicios Equity 26993.94 0.02193 26993.94 146 184.89 Estados Unidos NASDAQ USD RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumo discrecional Equity 26892.53 0.02184 26892.53 2447 10.99 Estados Unidos NASDAQ USD FBK FINECOBANK BANCA FINECO Financieros Equity 26393.63 0.02144 26393.63 1758 15.01 Italia Borsa Italiana EUR RHI ROBERT HALF Industriales Equity 26268.48 0.02134 26268.48 336 78.18 Estados Unidos New York Stock Exchange Inc. USD HEIA HEICO CORP CLASS A Industriales Equity 26250 0.02132 26250 168 156.25 Estados Unidos New York Stock Exchange Inc. USD CPG COMPASS GROUP PLC Consumo discrecional Equity 26072.14 0.02118 26072.14 896 29.1 Reino Unido London Stock Exchange GBP MRK MERCK Cuidado de la Salud Equity 25481.63 0.0207 25481.63 147 173.34 Alemania Xetra EUR 4732 USS LTD Consumo discrecional Equity 25387.28 0.02062 25387.28 1500 16.92 Japón Tokyo Stock Exchange JPY ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Tecnología de la Información Equity 25182.36 0.02046 25182.36 378 66.62 Estados Unidos NASDAQ USD ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Tecnología de la Información Equity 25129.44 0.02041 25129.44 84 299.16 Estados Unidos NASDAQ USD AFX CARL ZEISS MEDITEC AG Cuidado de la Salud Equity 24418.19 0.01983 24418.19 189 129.2 Alemania Xetra EUR AUD AUD CASH Efectivo y Derivados Cash 24212.55 0.01967 24212.55 37113 65.24 Australia -- AUD PINS PINTEREST INC CLASS A Comunicación Equity 24206.72 0.01966 24206.72 694 34.88 Estados Unidos New York Stock Exchange Inc. USD RPRX ROYALTY PHARMA PLC CLASS A Cuidado de la Salud Equity 24177.3 0.01964 24177.3 794 30.45 Estados Unidos NASDAQ USD TECH BIO TECHNE CORP Cuidado de la Salud Equity 24158.16 0.01962 24158.16 348 69.42 Estados Unidos NASDAQ USD VRSN VERISIGN INC Tecnología de la Información Equity 23826.6 0.01935 23826.6 126 189.1 Estados Unidos NASDAQ USD ODFL OLD DOMINION FREIGHT LINE INC Industriales Equity 23109.3 0.01877 23109.3 54 427.95 Estados Unidos NASDAQ USD REA REA GROUP LTD Comunicación Equity 23045.9 0.01872 23045.9 190 121.29 Australia Asx - All Markets AUD INDU C INDUSTRIVARDEN SERIES Financieros Equity 22933.49 0.01863 22933.49 651 35.23 Suecia Nasdaq Omx Nordic SEK ROP ROPER TECHNOLOGIES INC Tecnología de la Información Equity 22926.38 0.01862 22926.38 41 559.18 Estados Unidos NASDAQ USD HAS HASBRO INC Consumo discrecional Equity 22535.52 0.01831 22535.52 399 56.48 Estados Unidos NASDAQ USD NOKIA NOKIA Tecnología de la Información Equity 22517 0.01829 22517 6251 3.6 Finlandia Nasdaq Omx Helsinki Ltd. EUR 4716 ORACLE JAPAN CORP Tecnología de la Información Equity 22295.62 0.01811 22295.62 300 74.32 Japón Tokyo Stock Exchange JPY SN. SMITH AND NEPHEW PLC Cuidado de la Salud Equity 22035.09 0.0179 22035.09 1672 13.18 Reino Unido London Stock Exchange GBP BIO BIO RAD LABORATORIES INC CLASS A Cuidado de la Salud Equity 22022.28 0.01789 22022.28 63 349.56 Estados Unidos New York Stock Exchange Inc. USD TIH TOROMONT INDUSTRIES LTD Industriales Equity 21941.27 0.01782 21941.27 230 95.4 Canadá Toronto Stock Exchange CAD LEG LEG IMMOBILIEN N Inmobiliario Equity 21849.84 0.01775 21849.84 254 86.02 Alemania Xetra EUR 6869 SYSMEX CORP Cuidado de la Salud Equity 21765.81 0.01768 21765.81 400 54.41 Japón Tokyo Stock Exchange JPY ANSS ANSYS INC Tecnología de la Información Equity 21571.66 0.01752 21571.66 62 347.93 Estados Unidos NASDAQ USD 7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumo discrecional Equity 21541.21 0.0175 21541.21 800 26.93 Japón Tokyo Stock Exchange JPY 7276 KOITO MANUFACTURING LTD Consumo discrecional Equity 21498.93 0.01746 21498.93 1600 13.44 Japón Tokyo Stock Exchange JPY PODD INSULET CORP Cuidado de la Salud Equity 21316.68 0.01732 21316.68 126 169.18 Estados Unidos NASDAQ USD SPX SPIRAX-SARCO ENGINEERING PLC Industriales Equity 21174.62 0.0172 21174.62 166 127.56 Reino Unido London Stock Exchange GBP ADM ADMIRAL GROUP PLC Financieros Equity 21008.57 0.01707 21008.57 588 35.73 Reino Unido London Stock Exchange GBP SIRI SIRIUS XM HOLDINGS INC Comunicación Equity 21001.5 0.01706 21001.5 5385 3.9 Estados Unidos NASDAQ USD EDV ENDEAVOUR GROUP LTD Productos básicos de consumo Equity 20859.25 0.01694 20859.25 5910 3.53 Australia Asx - All Markets AUD MPL MEDIBANK PRIVATE LTD Financieros Equity 20747.81 0.01685 20747.81 8549 2.43 Australia Asx - All Markets AUD WRT1V WARTSILA Industriales Equity 20421.11 0.01659 20421.11 1317 15.51 Finlandia Nasdaq Omx Helsinki Ltd. EUR DHL DEUTSCHE POST AG Industriales Equity 20416.49 0.01658 20416.49 466 43.81 Alemania Xetra EUR DASH DOORDASH INC CLASS A Consumo discrecional Equity 20276.48 0.01647 20276.48 146 138.88 Estados Unidos NASDAQ USD PSON PEARSON PLC Consumo discrecional Equity 20208.59 0.01642 20208.59 1546 13.07 Reino Unido London Stock Exchange GBP ASX ASX LTD Financieros Equity 19651.85 0.01596 19651.85 462 42.54 Australia Asx - All Markets AUD NBIX NEUROCRINE BIOSCIENCES INC Cuidado de la Salud Equity 19571.86 0.0159 19571.86 142 137.83 Estados Unidos NASDAQ USD Z ZILLOW GROUP INC CLASS C Inmobiliario Equity 19345.92 0.01571 19345.92 384 50.38 Estados Unidos NASDAQ USD DGX QUEST DIAGNOSTICS INC Cuidado de la Salud Equity 19265.82 0.01565 19265.82 147 131.06 Estados Unidos New York Stock Exchange Inc. USD TFII TFI INTERNATIONAL INC Industriales Equity 19065.24 0.01549 19065.24 120 158.88 Canadá Toronto Stock Exchange CAD HEIO HEINEKEN HOLDING NV Productos básicos de consumo Equity 18939.34 0.01538 18939.34 234 80.94 Holanda Euronext Amsterdam EUR PLS PILBARA MINERALS LTD Materiales Equity 18502.88 0.01503 18502.88 7563 2.45 Australia Asx - All Markets AUD FDS FACTSET RESEARCH SYSTEMS INC Financieros Equity 18342.58 0.0149 18342.58 41 447.38 Estados Unidos New York Stock Exchange Inc. USD MKTX MARKETAXESS HOLDINGS INC Financieros Equity 18073.25 0.01468 18073.25 83 217.75 Estados Unidos NASDAQ USD 9984 SOFTBANK GROUP CORP Comunicación Equity 17933.61 0.01457 17933.61 300 59.78 Japón Tokyo Stock Exchange JPY BEI BEIERSDORF AG Productos básicos de consumo Equity 17760.39 0.01443 17760.39 121 146.78 Alemania Xetra EUR IPN IPSEN SA Cuidado de la Salud Equity 17723.98 0.0144 17723.98 150 118.16 Francia Nyse Euronext - Euronext Paris EUR WES WESFARMERS LTD Consumo discrecional Equity 17591.59 0.01429 17591.59 399 44.09 Australia Asx - All Markets AUD TW TRADEWEB MARKETS INC CLASS A Financieros Equity 17539.2 0.01425 17539.2 168 104.4 Estados Unidos NASDAQ USD AMUN AMUNDI SA Financieros Equity 17438.32 0.01416 17438.32 255 68.39 Francia Nyse Euronext - Euronext Paris EUR TWODF TAYLOR WIMPEY PLC Consumo discrecional Equity 17425.93 0.01415 17425.93 9838 1.77 Reino Unido London Stock Exchange GBP VRT VERTIV HOLDINGS CLASS A Industriales Equity 17093.11 0.01388 17093.11 211 81.01 Estados Unidos New York Stock Exchange Inc. 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USD ABDN ABRDN PLC Financieros Equity 16449.3 0.01336 16449.3 9124 1.8 Reino Unido London Stock Exchange GBP 4755 RAKUTEN GROUP INC Consumo discrecional Equity 16014.8 0.01301 16014.8 2800 5.72 Japón Tokyo Stock Exchange JPY INCY INCYTE CORP Cuidado de la Salud Equity 15593.76 0.01267 15593.76 273 57.12 Estados Unidos NASDAQ USD GBP GBP CASH Efectivo y Derivados Cash 15472.21 0.01257 15472.21 12251 126.29 Reino Unido -- GBP 3092 ZOZO INC Consumo discrecional Equity 15458.3 0.01256 15458.3 600 25.76 Japón Tokyo Stock Exchange JPY SEK SEK CASH Efectivo y Derivados Cash 15394.6 0.0125 15394.6 163350 9.42 Suecia -- SEK CPR DAVIDE CAMPARI MILANO NV Productos básicos de consumo Equity 15243.87 0.01238 15243.87 1525 10 Italia Borsa Italiana EUR HKD HKD CASH Efectivo y Derivados Cash 15125.01 0.01229 15125.01 118335 12.78 Hong Kong -- HKD FMC FMC CORP Materiales Equity 14546.4 0.01182 14546.4 232 62.7 Estados Unidos New York Stock Exchange Inc. USD VIV VIVENDI Comunicación Equity 14524.88 0.0118 14524.88 1337 10.86 Francia Nyse Euronext - Euronext Paris EUR GIS GENERAL MILLS INC Productos básicos de consumo Equity 14419.62 0.01171 14419.62 207 69.66 Estados Unidos New York Stock Exchange Inc. USD ERF EUROFINS SCIENTIFIC Cuidado de la Salud Equity 14352.33 0.01166 14352.33 231 62.13 Francia Nyse Euronext - Euronext Paris EUR 2413 M3 INC Cuidado de la Salud Equity 14189.93 0.01153 14189.93 1000 14.19 Japón Tokyo Stock Exchange JPY GGG GRACO INC Industriales Equity 14031.33 0.0114 14031.33 149 94.17 Estados Unidos New York Stock Exchange Inc. USD DAR DARLING INGREDIENTS INC Productos básicos de consumo Equity 13713.68 0.01114 13713.68 296 46.33 Estados Unidos New York Stock Exchange Inc. USD PAAS PAN AMERICAN SILVER CORP Materiales Equity 13718.37 0.01114 13718.37 941 14.58 Canadá Toronto Stock Exchange CAD AZRG AZRIELI GROUP LTD Inmobiliario Equity 13588.04 0.01104 13588.04 190 71.52 Israel Tel Aviv Stock Exchange ILS ALB ALBEMARLE CORP Materiales Equity 13395.2 0.01088 13395.2 104 128.8 Estados Unidos New York Stock Exchange Inc. USD TFC TRUIST FINANCIAL CORP Financieros Equity 13274.96 0.01078 13274.96 344 38.59 Estados Unidos New York Stock Exchange Inc. USD HL. HARGREAVES LANSDOWN PLC Financieros Equity 13067.44 0.01061 13067.44 1402 9.32 Reino Unido London Stock Exchange GBP OCDO OCADO GROUP PLC Productos básicos de consumo Equity 12908.63 0.01049 12908.63 2191 5.89 Reino Unido London Stock Exchange GBP IFX INFINEON TECHNOLOGIES AG Tecnología de la Información Equity 12873.74 0.01046 12873.74 378 34.06 Alemania Xetra EUR ZAL ZALANDO Consumo discrecional Equity 12826.71 0.01042 12826.71 448 28.63 Alemania Xetra EUR GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industriales Equity 12815.07 0.01041 12815.07 368 34.82 Canadá Toronto Stock Exchange CAD 4151 KYOWA KIRIN LTD Cuidado de la Salud Equity 12813.87 0.01041 12813.87 700 18.31 Japón Tokyo Stock Exchange JPY 7747 ASAHI INTECC LTD Cuidado de la Salud Equity 12545.66 0.01019 12545.66 700 17.92 Japón Tokyo Stock Exchange JPY GMAB GENMAB Cuidado de la Salud Equity 12395.4 0.01007 12395.4 41 302.33 Dinamarca Omx Nordic Exchange Copenhagen A/S DKK BXB BRAMBLES LTD Industriales Equity 12232.03 0.00994 12232.03 1166 10.49 Australia Asx - All Markets AUD JKHY JACK HENRY AND ASSOCIATES INC Financieros Equity 12058.2 0.00979 12058.2 70 172.26 Estados Unidos NASDAQ USD PSN PERSIMMON PLC Consumo discrecional Equity 11984.74 0.00974 11984.74 728 16.46 Reino Unido London Stock Exchange GBP TWE TREASURY WINE ESTATES LTD Productos básicos de consumo Equity 11966.46 0.00972 11966.46 1501 7.97 Australia Asx - All Markets AUD 3064 MONOTARO LTD Industriales Equity 11841.45 0.00962 11841.45 1000 11.84 Japón Tokyo Stock Exchange JPY 4021 NISSAN CHEMICAL CORP Materiales Equity 11651.2 0.00946 11651.2 300 38.84 Japón Tokyo Stock Exchange JPY DIM SARTORIUS STEDIM BIOTECH SA Cuidado de la Salud Equity 11636.69 0.00945 11636.69 41 283.82 Francia Nyse Euronext - Euronext Paris EUR EPAM EPAM SYSTEMS INC Tecnología de la Información Equity 11607.54 0.00943 11607.54 42 276.37 Estados Unidos New York Stock Exchange Inc. USD 6981 MURATA MANUFACTURING LTD Tecnología de la Información Equity 11395.54 0.00926 11395.54 600 18.99 Japón Tokyo Stock Exchange JPY 7951 YAMAHA CORP Consumo discrecional Equity 10843.93 0.00881 10843.93 500 21.69 Japón Tokyo Stock Exchange JPY POOL POOL CORP Consumo discrecional Equity 10780.12 0.00876 10780.12 26 414.62 Estados Unidos NASDAQ USD FBIN FORTUNE BRANDS INNOVATIONS INC Industriales Equity 10602.9 0.00861 10602.9 126 84.15 Estados Unidos New York Stock Exchange Inc. USD TEAM ATLASSIAN CORP CLASS A Tecnología de la Información Equity 10429.56 0.00847 10429.56 54 193.14 Estados Unidos NASDAQ USD SGP STOCKLAND STAPLED UNITS LTD Inmobiliario Equity 10195.11 0.00828 10195.11 3283 3.11 Australia Asx - All Markets AUD 3659 NEXON LTD Comunicación Equity 10032.04 0.00815 10032.04 600 16.72 Japón Tokyo Stock Exchange JPY CCO CAMECO CORP Energía Equity 9851.31 0.008 9851.31 231 42.65 Canadá Toronto Stock Exchange CAD GBLB GROUPE BRUXELLES LAMBERT NV Financieros Equity 9543.68 0.00775 9543.68 126 75.74 Bélgica Nyse Euronext - Euronext Brussels EUR FDJ LA FRANCAISE DES JEUX SA Consumo discrecional Equity 9418.25 0.00765 9418.25 231 40.77 Francia Nyse Euronext - Euronext Paris EUR SHB A SVENSKA HANDELSBANKEN-A SHS Financieros Equity 8916.53 0.00724 8916.53 872 10.23 Suecia Nasdaq Omx Nordic SEK QIA QIAGEN NV Cuidado de la Salud Equity 7747.35 0.00629 7747.35 182 42.57 Alemania Deutsche Boerse Xetra EUR GRAB GRAB HOLDINGS LTD CLASS A Industriales Equity 7705.6 0.00626 7705.6 2408 3.2 Singapur NASDAQ USD RCO REMY COINTREAU SA Productos básicos de consumo Equity 7552.17 0.00613 7552.17 75 100.7 Francia Nyse Euronext - Euronext Paris EUR NOK NOK CASH Efectivo y Derivados Cash 7170.78 0.00582 7170.78 77367 9.27 Noruega -- NOK SDR SCHRODERS PLC Financieros Equity 6976.76 0.00567 6976.76 1483 4.7 Reino Unido London Stock Exchange GBP S68 SINGAPORE EXCHANGE LTD Financieros Equity 6897.32 0.0056 6897.32 1000 6.9 Singapur Singapore Exchange SGD DKK DKK CASH Efectivo y Derivados Cash 6222.24 0.00505 6222.24 42891 14.51 Dinamarca -- DKK NZD NZD CASH Efectivo y Derivados Cash 4067.86 0.0033 4067.86 6780 60 Nueva Zelanda -- NZD DIA DIASORIN Cuidado de la Salud Equity 4040.16 0.00328 4040.16 42 96.19 Italia Borsa Italiana EUR ILS ILS CASH Efectivo y Derivados Cash 510.82 0.00041 510.82 1879 27.19 Israel -- ILS MARGIN_EUR FUTURES EUR MARGIN BALANCE Efectivo y Derivados Cash Collateral and Margins 2.72 0 2.72 3 108.21 Unión Europea -- EUR ZWPM4 MSCI WORLD INDEX JUN 24 Efectivo y Derivados Futures 0 0 650880 6 10848 -- Eurex Deutschland USD iShares MSCI World Paris-Aligned Climate UCITS ETF El Fondo trata de proporcionar a los inversores una rentabilidad total que refleje la rentabilidad del MSCI World Climate Paris Aligned Benchmark Select Index. Activos Netos USD 57.744.168 Activos netos del Fondo USD 123.116.324 Fecha de lanzamiento de la serie 22 abr 2021 Fecha de lanzamiento del fondo 22 abr 2021 Share Class Currency USD Divisa base USD Clase de activo Renta variable Benchmark Index MSCI World Climate Paris Aligned Benchmark Select Index (USD) Clasificación SFDR Artículo 8 - ESG Caracteristicas Acciones en circulación 10.041.272,00 Comisión de gestión (TER) 0,20% ISIN IE00BN92ZL31 Frecuencia de Distribución Semestral Uso de los ingresos Distribución Devolución de préstamo de valores 0,02% Domicilio Irlanda Estructura Físico Frecuencia de rebalanceo Semestral Metodología Réplica UCITS Emisor iShares III plc Gestora del fondo BlackRock Asset Management Ireland Limited Administrador State Street Fund Services (Ireland) Limited Depositario State Street Custodial Services (Ireland) Limited Fiscal Year End 30 junio Ticker Bloomberg WPAD NA a día Currency NAV por acción Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27 mar 2024 USD 5.750682 10041272 57744167.53 118.667115 118.615241 26 mar 2024 USD 5.711968 10041272 57355426.09 117.86824 117.817804 25 mar 2024 USD 5.72245 10041272 57460686.71 118.084539 118.032936 22 mar 2024 USD 5.743298 10041272 57670021.75 118.514744 118.465768 21 mar 2024 USD 5.755695 10041272 57794507.53 118.77056 118.723965 20 mar 2024 USD 5.727566 10041272 57512056.08 118.19011 118.151019 19 mar 2024 USD 5.687734 10041272 57112086.83 117.368164 117.323848 18 mar 2024 USD 5.672199 10041272 56956095.5 117.047594 117.000305 15 mar 2024 USD 5.646512 10041272 56698166.66 116.517535 116.466428 14 mar 2024 USD 5.685139 10041272 57086027.88 117.314615 117.264292 13 mar 2024 USD 5.70872 10041272 57322813.65 117.801216 117.751737 12 mar 2024 USD 5.718877 10115611 57849939.4 118.010809 117.965915 11 mar 2024 USD 5.665417 10115611 57309159.72 116.907646 116.859492 08 mar 2024 USD 5.686407 10115611 57521489.35 117.340781 117.28702 07 mar 2024 USD 5.707015 10115611 57729949.73 117.766033 117.716196 06 mar 2024 USD 5.641142 10115611 57063602.49 116.406723 116.359181 05 mar 2024 USD 5.607353 10115611 56721803.25 115.709477 115.662386 04 mar 2024 USD 5.658393 10115611 57238106.18 116.762703 116.717476 01 mar 2024 USD 5.657631 10115611 57230395.84 116.746979 116.705102 29 feb 2024 USD 5.614606 10115611 56795179.84 115.859145 115.817372 28 feb 2024 USD 5.585145 10115611 56497161.31 115.251208 115.20807 27 feb 2024 USD 5.599067 10115611 56637992.37 115.538493 115.497864 26 feb 2024 USD 5.59315 10115611 56578138.88 115.416393 115.374603 23 feb 2024 USD 5.606889 10115611 56717110.49 115.699902 115.654446 22 feb 2024 USD 5.602546 10115611 56673183.56 115.610283 115.566064 21 feb 2024 USD 5.503256 10115611 55668802.46 113.561403 113.5142 20 feb 2024 USD 5.510969 10115611 55746822.59 113.720563 113.674212 19 feb 2024 USD 5.533262 10115611 55972331.22 114.180586 114.133966 16 feb 2024 USD 5.531986 10115611 55959419.99 114.154255 114.104627 15 feb 2024 USD 5.542114 10115611 56061873 114.36325 114.31776 14 feb 2024 USD 5.50277 10115611 55663880.83 113.551374 113.501391 13 feb 2024 USD 5.452934 10115611 55159760.79 112.522993 112.473119 12 feb 2024 USD 5.525948 10115611 55898346.57 114.029659 113.979506 09 feb 2024 USD 5.533394 10115611 55973663.31 114.18331 114.132219 08 feb 2024 USD 5.500831 10115611 55644273.79 113.511362 113.457257 07 feb 2024 USD 5.503139 10115611 55667622.13 113.558988 113.504586 06 feb 2024 USD 5.462849 10115611 55260063.61 112.727592 112.673524 05 feb 2024 USD 5.449656 10115611 55126610.14 112.45535 112.400884 02 feb 2024 USD 5.475401 10115611 55387026.99 112.986606 112.927068 01 feb 2024 USD 5.437447 10115611 55003100.41 112.203414 112.1427 31 ene 2024 USD 5.403912 10115611 54663879.98 111.511408 111.44294 30 ene 2024 USD 5.459132 10115611 55222455.73 112.65089 112.582433 29 ene 2024 USD 5.460602 10115611 55237331.51 112.681224 112.614607 26 ene 2024 USD 5.428126 10115611 54908820.88 112.011072 111.939065 25 ene 2024 USD 5.424212 10115611 54869221.48 111.930305 111.855567 24 ene 2024 USD 5.409973 10115611 54725188.35 111.636479 111.560584 23 ene 2024 USD 5.388259 10115611 54505541.61 111.188404 111.11477 22 ene 2024 USD 5.390118 10115611 54524346.7 111.226765 111.153456 19 ene 2024 USD 5.361003 10115611 54229822.56 110.625968 110.551576 18 ene 2024 USD 5.3082 10115611 53695691.04 109.536361 109.464456 17 ene 2024 USD 5.27047 10115611 53314031.48 108.757791 108.685599 16 ene 2024 USD 5.318392 10115611 53798794.08 109.746677 109.672025 15 ene 2024 USD 5.345024 10115611 54068192.9 110.296236 110.219761 12 ene 2024 USD 5.353548 10150492 54341148.57 110.472132 110.393586 11 ene 2024 USD 5.330157 10150492 54103721.9 109.989451 109.913241 10 ene 2024 USD 5.361292 10150492 54419761.01 110.056206 109.975668 09 ene 2024 USD 5.3288 10150492 54089951.76 109.389213 109.306858 08 ene 2024 USD 5.334148 10150492 54144230.59 109.498996 109.418487 05 ene 2024 USD 5.271232 10150492 53505602.4 108.207461 108.121126 04 ene 2024 USD 5.267055 10150492 53463204.65 108.121716 108.034553 03 ene 2024 USD 5.265041 10150492 53442758.92 108.080373 107.995642 02 ene 2024 USD 5.328302 10150492 54084895.05 109.37899 109.293277 29 dic 2023 USD 5.382915 10150492 54639238.63 110.500082 110.413389 28 dic 2023 USD 5.39825 10150492 54794903.45 110.814877 110.727411 27 dic 2023 USD 5.388474 10150492 54695664.15 110.614196 110.527165 22 dic 2023 USD 5.34406 10150492 54244846.91 109.702469 109.616238 21 dic 2023 USD 5.331437 10150492 54116717.12 109.443345 109.359262 20 dic 2023 USD 5.290605 10150492 53702248.09 108.605149 108.516383 19 dic 2023 USD 5.34447 10150492 54249000.32 109.710885 109.626487 18 dic 2023 USD 5.308154 10150492 53880383.06 108.965393 108.883943 15 dic 2023 USD 5.304689 10150492 53845205.88 108.894264 108.811251 14 dic 2023 USD 5.30575 10150492 53855982.02 108.916044 108.833802 13 dic 2023 USD 5.248266 10150492 53272486.16 107.736017 107.66878 12 dic 2023 USD 5.19024 10150492 52683489.98 106.544863 106.474771 11 dic 2023 USD 5.171174 9940492 51404019.31 106.153478 106.078841 08 dic 2023 USD 5.156716 9940492 51260297.54 105.856685 105.78263 07 dic 2023 USD 5.138648 9940492 51080694.77 105.485787 105.410177 06 dic 2023 USD 5.107273 9940492 50768809.06 104.841723 104.764685 05 dic 2023 USD 5.110284 9940492 50798738.2 104.903533 104.828684 04 dic 2023 USD 5.107818 9940492 50774229.61 104.852911 104.777997 01 dic 2023 USD 5.129878 9940492 50993512.39 105.305757 105.234126 30 nov 2023 USD 5.104261 9940492 50738868.53 104.779893 104.70868 29 nov 2023 USD 5.083701 9940492 50534492 104.357839 104.283549 28 nov 2023 USD 5.074439 9940492 50442427.66 104.167709 104.094211 27 nov 2023 USD 5.070361 9940492 50401889.87 104.083996 104.011473 24 nov 2023 USD 5.080403 9940492 50501708.8 104.290138 104.217058 23 nov 2023 USD 5.071749 9940492 50415686.02 104.112489 104.038504 22 nov 2023 USD 5.065131 9940492 50349899.34 103.976635 103.902888 21 nov 2023 USD 5.053362 9940492 50232907.85 103.735042 103.658428 20 nov 2023 USD 5.059677 9940492 50295686.37 103.864676 103.809824 17 nov 2023 USD 5.023069 9940492 49931786.16 103.113189 103.063043 16 nov 2023 USD 5.007895 9940492 49780947.73 102.801699 102.754081 15 nov 2023 USD 5.00343 9940492 49736557.07 102.710041 102.658718 14 nov 2023 USD 4.982325 9940492 49526762.66 102.2768 102.224582 13 nov 2023 USD 4.867886 9940492 48389185.34 99.927604 99.881287 10 nov 2023 USD 4.865176 9940492 48362248.44 99.871974 99.830116 09 nov 2023 USD 4.82999 9940492 48012486.26 99.149678 99.099484 08 nov 2023 USD 4.841857 9940492 48130446.26 99.393283 99.347069 07 nov 2023 USD 4.828036 9940492 47993061.97 99.109566 99.064085 06 nov 2023 USD 4.826447 9940492 47977259.23 99.076948 99.032023 03 nov 2023 USD 4.815087 9940492 47864338.2 98.84375 98.790666 02 nov 2023 USD 4.752759 9940492 47244772.33 97.564286 97.509639 01 nov 2023 USD 4.657248 9940492 46295342.41 95.603643 95.557566 31 oct 2023 USD 4.608806 9940492 45813807.4 94.609229 94.561644 30 oct 2023 USD 4.584908 9940492 45576244.78 94.118653 94.076168 27 oct 2023 USD 4.54325 9940492 45162142.53 93.2635 93.207093 26 oct 2023 USD 4.556233 9940492 45291202.3 93.530014 93.475793 25 oct 2023 USD 4.604504 9940492 45771035.54 94.520918 94.464312 24 oct 2023 USD 4.659697 9940492 46319685.59 95.653916 95.599825 23 oct 2023 USD 4.634172 9940492 46065949.94 95.129941 95.075929 20 oct 2023 USD 4.635142 9940492 46075595.61 95.149853 95.093918 19 oct 2023 USD 4.695581 9940492 46676394.43 96.39054 96.331818 18 oct 2023 USD 4.747879 9940492 47196261.48 97.464109 97.404207 17 oct 2023 USD 4.824427 9940492 47957178.32 99.035481 98.978013 16 oct 2023 USD 4.824034 9940492 47953275.83 99.027414 98.970888 13 oct 2023 USD 4.784398 9940492 47559275.28 98.213769 98.15567 12 oct 2023 USD 4.8294 9940492 48006613.03 99.137566 99.078696 11 oct 2023 USD 4.853498 9940492 48246165.73 99.632248 99.574823 10 oct 2023 USD 4.823973 9940492 47952671.75 99.026161 98.966611 09 oct 2023 USD 4.77788 9940492 47494485.04 98.079968 98.02457 06 oct 2023 USD 4.765648 9940492 47372890.82 97.82887 97.772021 05 oct 2023 USD 4.711153 9940492 46831182.13 96.710201 96.65205 04 oct 2023 USD 4.698015 9940492 46700590.32 96.440505 96.385617 03 oct 2023 USD 4.663139 9940492 46353903.6 95.724573 95.667404 02 oct 2023 USD 4.734167 9940492 47059951.43 97.182631 97.122353 29 sept 2023 USD 4.754681 9940492 47263876.73 97.60374 97.539127 28 sept 2023 USD 4.751363 9940492 47230891.2 97.535629 97.4708 27 sept 2023 USD 4.719589 9940492 46915042.09 96.883374 96.819448 26 sept 2023 USD 4.733691 9940492 47055220.83 97.172859 97.107096 25 sept 2023 USD 4.797473 9940492 47689245.76 98.482171 98.41521 22 sept 2023 USD 4.799703 9940492 47711414.29 98.527949 98.454615 21 sept 2023 USD 4.810806 9940492 47821787.1 98.75587 98.683844 20 sept 2023 USD 4.902339 9940492 48731668.05 100.634853 100.56121 19 sept 2023 USD 4.922826 9940492 48935320.77 101.055409 100.98616 18 sept 2023 USD 4.933468 9940492 49041104.74 101.273867 101.203735 15 sept 2023 USD 4.94388 9940492 49144605.15 101.487603 101.415226 14 sept 2023 USD 4.980896 9940492 49512557.59 102.247465 102.174322 13 sept 2023 USD 4.939335 9940492 49099428.88 101.394304 101.320352 12 sept 2023 USD 4.941738 9940492 49123311.83 101.443633 101.372278 11 sept 2023 USD 4.974128 9940492 49445280.39 102.108532 102.038073 08 sept 2023 USD 4.938664 9940492 49092754.07 101.38053 101.310034 07 sept 2023 USD 4.937425 9940492 49080437 101.355096 101.286639 06 sept 2023 USD 4.951447 9940492 49219821.25 101.642938 101.57778 05 sept 2023 USD 4.982696 9940492 49530459.29 102.284415 102.216309 04 sept 2023 USD 5.01089 9940492 49810721.71 102.86318 102.792875 01 sept 2023 USD 5.012662 9940492 49828335.9 102.899555 102.827493 31 ago 2023 USD 5.010636 9940492 49808195.83 102.857966 102.785448 30 ago 2023 USD 5.021384 9940492 49915032.23 103.0786 103.009507 29 ago 2023 USD 4.994432 9940492 49647120.93 102.525331 102.456109 25 ago 2023 USD 4.88001 9940492 48509705.95 100.176485 100.105441 24 ago 2023 USD 4.868323 9940492 48393530.97 99.936575 99.86599 23 ago 2023 USD 4.921192 9940492 48919071.76 101.021866 100.951335 22 ago 2023 USD 4.864987 9940492 48360372.18 99.868094 99.794103 21 ago 2023 USD 4.866578 9940492 48376184.72 99.900754 99.831079 18 ago 2023 USD 4.843129 9940492 48143085.66 99.419394 99.348365 17 ago 2023 USD 4.854064 9940492 48251787.5 99.643867 99.570486 16 ago 2023 USD 4.900175 9940492 48710152.21 100.59043 100.515773 15 ago 2023 USD 4.937051 9940492 49076720.04 101.347418 101.274023 14 ago 2023 USD 4.980801 9940492 49511618.08 102.245515 102.174981 11 ago 2023 USD 4.968352 9940492 49387870.33 101.989963 101.92052 10 ago 2023 USD 4.991013 9940492 49613133.19 102.455146 102.384477 09 ago 2023 USD 4.976368 9940492 49467553.03 102.154515 102.085773 08 ago 2023 USD 4.997274 9940492 49675365.03 102.583672 102.517195 07 ago 2023 USD 5.017564 9940492 49877056.78 103.000183 102.932768 04 ago 2023 USD 4.987482 9940492 49578028.97 102.382662 102.310431 03 ago 2023 USD 4.994639 10940492 54643815.39 102.52958 102.458412 02 ago 2023 USD 5.013693 10940492 54852269.28 102.92072 102.849061 01 ago 2023 USD 5.094579 10940492 55737209.79 104.581141 104.509369 31 jul 2023 USD 5.123473 10940492 56053320.83 105.174275 105.098607 28 jul 2023 USD 5.119442 10940492 56009224.84 105.091527 105.013725 27 jul 2023 USD 5.085635 10940492 55639350.26 104.39754 104.317577 26 jul 2023 USD 5.107997 10910492 55730760.98 104.856585 104.778901 25 jul 2023 USD 5.115483 10760492 55045120.67 105.010257 104.930658 24 jul 2023 USD 5.102254 10760492 54902771.13 104.738693 104.657722 21 jul 2023 USD 5.089818 10760492 54768954.22 104.483408 104.401602 20 jul 2023 USD 5.09126 10760492 54784473.19 104.513009 104.433224 19 jul 2023 USD 5.129393 10760492 55194793.23 105.295801 105.215684 18 jul 2023 USD 5.119748 10760492 55091017.95 105.097809 105.015911 17 jul 2023 USD 5.088007 10760492 54749467.54 104.446232 104.364434 14 jul 2023 USD 5.073685 10760492 54595350.7 104.152231 104.068865 13 jul 2023 USD 5.069514 10760492 54550469.71 104.066609 103.983989 12 jul 2023 USD 5.054483 10760492 54388725.03 102.938989 102.855845 11 jul 2023 USD 4.991424 10760492 53710186.23 101.654737 101.57466 10 jul 2023 USD 4.955047 10760492 53318752.22 100.913888 100.833039 07 jul 2023 USD 4.942961 10760492 53188696.78 100.667746 100.585339 06 jul 2023 USD 4.946489 10760492 53226665.6 100.739597 100.662421 05 jul 2023 USD 5.005023 10760492 53856520.55 101.931693 101.853308 04 jul 2023 USD 5.02386 10760492 54059209.08 102.315325 102.238242 03 jul 2023 USD 5.023719 10760492 54057694.47 102.312454 102.23611 30 jun 2023 USD 5.025103 10760492 54072591.31 102.34064 102.2638 29 jun 2023 USD 4.963282 10760492 53407364.66 101.081601 101.004186 28 jun 2023 USD 4.947658 10760492 53239241.56 100.763404 100.690823 27 jun 2023 USD 4.942847 10760492 53187473.22 100.665424 100.592307 26 jun 2023 USD 4.894735 10760492 52669766.23 99.685581 99.607992 23 jun 2023 USD 4.911187 10760492 52846789.02 100.02064 99.943801 22 jun 2023 USD 4.958501 10760492 53355913.58 100.984232 100.907786 21 jun 2023 USD 4.952979 10760492 53296493.09 100.871771 100.793317 20 jun 2023 USD 4.98195 10760492 53608242.69 101.461791 101.383524 19 jun 2023 USD 5.006638 10760492 53873888.63 101.964584 101.886793 16 jun 2023 USD 5.021243 10760492 54031049.42 102.262028 102.184938 15 jun 2023 USD 5.030013 10760492 54125424.17 102.440636 102.362221 14 jun 2023 USD 4.984655 10760492 53637344.25 101.516881 101.435687 13 jun 2023 USD 4.967021 10760492 53447599.62 101.157749 101.080969 12 jun 2023 USD 4.928574 10760492 53033886.98 100.374742 100.301611 09 jun 2023 USD 4.886604 10760492 52582269.72 99.519986 99.442315 08 jun 2023 USD 4.877131 10760492 52480339.3 99.32706 99.252014 07 jun 2023 USD 4.852386 10760492 52214065.02 98.823106 98.748119 06 jun 2023 USD 4.879406 10760492 52504818.71 99.373392 99.300936 05 jun 2023 USD 4.870109 10760492 52404775.5 99.184051 99.107763 02 jun 2023 USD 4.8771 10760492 52479998.38 99.326429 99.247497 01 jun 2023 USD 4.810787 10760492 51766436.98 97.975906 97.899366 31 may 2023 USD 4.760013 10760492 51220088.82 96.941849 96.86725 30 may 2023 USD 4.797214 10760492 51620385.34 97.69948 97.625141 26 may 2023 USD 4.793722 10760492 51582807.6 97.628362 97.556336 25 may 2023 USD 4.736918 10760492 50971571.12 96.471499 96.399406 24 may 2023 USD 4.710479 10760492 50687074.34 95.933046 95.859714 23 may 2023 USD 4.765535 10760492 51279502.87 97.054309 96.979853 22 may 2023 USD 4.823766 10760492 51906097.98 98.240235 98.168464 19 may 2023 USD 4.814281 10760492 51804035.2 98.047065 97.976405 18 may 2023 USD 4.806683 10760492 51722280.8 97.892325 97.824749 17 may 2023 USD 4.775758 10760492 51389509.13 97.26251 97.195959 16 may 2023 USD 4.746512 10760492 51074808.4 96.666889 96.599299 15 may 2023 USD 4.772037 10760492 51349468.08 97.186728 97.120175 12 may 2023 USD 4.751549 10760492 51129006.56 96.769472 96.699561 11 may 2023 USD 4.753601 10760492 51151095.06 96.811263 96.743291 10 may 2023 USD 4.762649 10760492 51248455.03 96.995533 96.929652 09 may 2023 USD 4.746149 10760492 51070902.6 96.659496 96.594796 05 may 2023 USD 4.760835 10760492 51228931.1 96.95859 96.90486 04 may 2023 USD 4.688926 10760492 50455154.69 95.4941 95.438827 03 may 2023 USD 4.716759 10760492 50754652.31 96.060943 96.006406 02 may 2023 USD 4.724346 10760492 50836292.52 96.215459 96.162598 28 abr 2023 USD 4.770549 10760492 51333462.5 97.156424 97.100259 27 abr 2023 USD 4.734997 10760492 50950900.1 96.432376 96.373637 26 abr 2023 USD 4.664256 10760492 50189693.49 94.991674 94.92975 25 abr 2023 USD 4.68118 10760492 50371810.35 95.336346 95.281178 24 abr 2023 USD 4.739006 10760492 50994037.63 96.514023 96.461767 21 abr 2023 USD 4.730988 10760492 50907767.54 96.350729 96.299961 20 abr 2023 USD 4.728374 10760492 50879639.1 96.297493 96.245422 19 abr 2023 USD 4.742127 10760492 51027621.67 96.577585 96.526103 18 abr 2023 USD 4.74863 10760492 51097596.91 96.710024 96.657074 17 abr 2023 USD 4.736684 10760492 50969055.31 96.466733 96.413637 14 abr 2023 USD 4.730525 10760492 50902782.09 96.3413 96.287671 13 abr 2023 USD 4.739014 10760492 50994124.96 96.514186 96.462177 12 abr 2023 USD 4.680427 10760492 50363697.44 95.32101 95.269185 11 abr 2023 USD 4.681446 10760492 50374667.19 95.341763 95.291345 06 abr 2023 USD 4.671782 10760492 50270676.72 95.144947 95.093095 05 abr 2023 USD 4.657978 10760492 50122138.69 94.863817 94.811216 04 abr 2023 USD 4.685312 10760492 50416272.61 95.420498 95.367261 03 abr 2023 USD 4.695369 10760492 50524486.21 95.625317 95.575236 31 mar 2023 USD 4.687384 10760492 50438560.48 95.462696 95.414393 30 mar 2023 USD 4.629615 10760492 49816942.77 94.286179 94.239516 29 mar 2023 USD 4.58777 10760492 49366672.85 93.433969 93.391434 28 mar 2023 USD 4.528338 10760492 48727155.51 92.223584 92.178972 27 mar 2023 USD 4.531143 10760492 48757336.29 92.28071 92.240021 24 mar 2023 USD 4.513985 10760492 48572703.42 91.931273 91.89267 23 mar 2023 USD 4.523718 10760492 48677440.01 92.129494 92.087925 22 mar 2023 USD 4.498246 10760492 48403342.46 91.610734 91.569237 21 mar 2023 USD 4.544623 10760492 48902380.38 92.555242 92.516616 20 mar 2023 USD 4.491953 10760492 48335629.53 91.482572 91.444035 17 mar 2023 USD 4.453555 10760492 47922443.88 90.700562 90.657265 16 mar 2023 USD 4.492286 10760492 48339210.08 91.489353 91.445986 15 mar 2023 USD 4.416627 10760492 47525089.68 89.948491 89.907342 14 mar 2023 USD 4.471391 10760492 48114377.63 91.063808 91.017488 13 mar 2023 USD 4.409668 10760492 47450197.28 89.806765 89.764209 10 mar 2023 USD 4.424597 10760492 47610847.04 90.110807 90.093392 09 mar 2023 USD 4.486003 10560492 47374408.85 91.361395 91.316005 08 mar 2023 USD 4.546763 10560492 48016063.38 92.598825 92.560016 07 mar 2023 USD 4.545279 10560492 48000383.12 92.568602 92.529159 06 mar 2023 USD 4.614451 10560492 48730882.31 93.977351 93.936032 03 mar 2023 USD 4.60214 10560492 48600868.07 93.726627 93.687535 02 mar 2023 USD 4.537633 10560492 47919643.26 92.412885 92.37514 01 mar 2023 USD 4.520742 10599353 47916948.94 92.068885 92.032731 28 feb 2023 USD 4.536766 10599353 48086791.71 92.395228 92.357544 27 feb 2023 USD 4.545063 10599353 48174731.41 92.564203 92.53003 24 feb 2023 USD 4.51929 10599353 47901557.95 92.039314 92.0063 23 feb 2023 USD 4.569358 10599353 48432240.5 93.058992 93.026761 22 feb 2023 USD 4.555939 10599353 48290012.92 92.785703 92.754534 21 feb 2023 USD 4.572515 10599353 48465708.67 93.123287 93.090522 20 feb 2023 USD 4.653907 10599353 49328407.3 94.780907 94.748506 17 feb 2023 USD 4.648982 10599353 49276204.7 94.680605 94.649308 16 feb 2023 USD 4.65964 10599353 49389172.04 94.897665 94.864059 15 feb 2023 USD 4.70598 10599353 49880343.89 95.841419 95.809317 14 feb 2023 USD 4.69367 10599353 49749867.74 95.590716 95.559891 13 feb 2023 USD 4.694508 10599353 49758756.78 95.607782 95.578586 10 feb 2023 USD 4.643902 10599353 49222357.21 94.577146 94.547647 09 feb 2023 USD 4.66438 10599353 49439410.96 94.994199 94.960628 08 feb 2023 USD 4.684752 10599353 49655348.17 95.409093 95.381994 07 feb 2023 USD 4.716222 10599353 49988907.33 96.050007 96.023305 06 feb 2023 USD 4.679742 10599353 49602243.6 95.30706 95.275228 03 feb 2023 USD 4.729691 10599353 50131674.27 96.324315 96.289741 02 feb 2023 USD 4.773175 10599353 50592566.97 97.209905 97.176605 01 feb 2023 USD 4.693436 10599353 49747390.65 95.58595 95.555879 31 ene 2023 USD 4.645945 10599353 49244016.37 94.618754 94.586105 30 ene 2023 USD 4.603033 10599353 48789176.38 93.744813 93.710087 27 ene 2023 USD 4.64604 10599353 49245020.51 94.620689 94.586032 26 ene 2023 USD 4.629487 10599353 49069573.33 94.283572 94.25127 25 ene 2023 USD 4.598384 10599353 48739901.36 93.650132 93.621019 24 ene 2023 USD 4.596197 10599353 48716717.81 93.605592 93.573855 23 ene 2023 USD 4.592506 10599353 48677597.25 93.530422 93.500041 20 ene 2023 USD 4.539392 10599353 48114628.24 92.448708 92.4159 19 ene 2023 USD 4.469207 10599353 47370708.81 91.019329 90.98768 18 ene 2023 USD 4.522628 10599353 47936930.76 92.107295 92.072168 17 ene 2023 USD 4.559502 10599353 48327780.49 92.858266 92.824277 16 ene 2023 USD 4.557509 10599353 48306647.9 92.817677 92.783994 13 ene 2023 USD 4.554521 10599353 48274985.53 92.756824 92.723935 12 ene 2023 USD 4.528891 10599353 48003320.73 92.234846 92.203772 11 ene 2023 USD 4.527389 10599353 47987396.74 91.672707 91.647006 10 ene 2023 USD 4.469273 10599353 47371407.12 90.495947 90.470649 09 ene 2023 USD 4.455656 10599353 47227080.8 90.220224 90.185118 06 ene 2023 USD 4.42881 10599353 46942527.71 89.676633 89.648753 05 ene 2023 USD 4.335725 11199353 48557319.6 87.791804 87.762943 04 ene 2023 USD 4.395072 11199353 49221966.15 88.99349 88.969397 03 ene 2023 USD 4.349292 11199353 48709267.28 88.066515 88.040428 30 dic 2022 USD 4.347227 11199353 48686137.5 88.024702 87.994657 29 dic 2022 USD 4.365944 11199353 48895758.88 88.403693 88.372848 28 dic 2022 USD 4.29771 11199353 48131582.32 87.022059 86.992002 23 dic 2022 USD 4.351077 11199353 48729255.6 88.102659 88.075621 22 dic 2022 USD 4.337999 11199353 48582791.9 87.837849 87.811308 21 dic 2022 USD 4.391273 11199353 49179422.49 88.916566 88.888703 20 dic 2022 USD 4.333344 11199353 48530653.02 87.743593 87.717228 19 dic 2022 USD 4.327387 11199353 48463940.87 87.622973 87.596637 16 dic 2022 USD 4.362331 11199353 48855293.4 88.330535 88.306131 15 dic 2022 USD 4.42183 11199353 49521636.62 89.535299 89.515489 14 dic 2022 USD 4.541563 11199353 50862570.38 91.959709 91.938529 13 dic 2022 USD 4.557788 11199353 51044285 92.288241 92.267761 12 dic 2022 USD 4.50098 11199353 50408064.77 91.137965 91.121383 09 dic 2022 USD 4.473844 11199353 50104169.22 90.588503 90.5672 08 dic 2022 USD 4.481926 11199353 50194681.74 90.752151 90.732954 07 dic 2022 USD 4.453899 11199353 49880790.02 90.184647 90.166212 06 dic 2022 USD 4.463645 11199353 49989944.65 90.381989 90.363956 05 dic 2022 USD 4.52177 11199353 50640899.68 91.558931 91.538062 02 dic 2022 USD 4.581149 11199353 51305908.1 92.761265 92.737385 01 dic 2022 USD 4.593507 11199353 51444310.21 93.011496 92.989593 30 nov 2022 USD 4.552166 11199353 50981314.08 92.174404 92.15459 29 nov 2022 USD 4.445817 11199353 49790274.35 90.020999 89.997193 28 nov 2022 USD 4.46461 11199353 50000753.8 90.401529 90.3746 25 nov 2022 USD 4.526609 11199353 50695095.97 91.656914 91.633489 24 nov 2022 USD 4.530844 11199353 50742528.15 91.742666 91.720797 23 nov 2022 USD 4.5157 11199353 50572926.4 91.436023 91.416306 22 nov 2022 USD 4.473612 11199353 50101562.63 90.583805 90.565289 21 nov 2022 USD 4.418269 11199353 49481760.61 89.463194 89.443973 18 nov 2022 USD 4.4492 11199353 49828164.04 90.0895 90.072045 17 nov 2022 USD 4.416722 11199353 49464435.62 89.43187 89.414501 16 nov 2022 USD 4.44181 11199353 49745403.23 89.939863 89.918635 15 nov 2022 USD 4.475512 11199353 50122846.91 90.622277 90.599963 14 nov 2022 USD 4.441486 11199353 49741772.95 89.933303 89.910478 11 nov 2022 USD 4.479415 11199353 50166556.67 90.701307 90.680255 10 nov 2022 USD 4.421132 11199353 49513823.55 89.521166 89.499152 09 nov 2022 USD 4.17972 11199353 46810170.36 84.632941 84.598591 08 nov 2022 USD 4.245107 11199353 47542455.21 85.956928 85.924873 07 nov 2022 USD 4.202317 11199353 47063232.48 85.090496 85.057669 04 nov 2022 USD 4.160285 11199353 46592503.61 84.239412 84.207451 03 nov 2022 USD 4.091375 10199353 41729383.07 82.84409 82.810229 02 nov 2022 USD 4.157667 10199353 42405517.83 84.186402 84.150231 01 nov 2022 USD 4.240463 10199353 43249986.16 85.862894 85.829016 31 oct 2022 USD 4.249405 10199353 43341184.56 86.043956 86.012461 28 oct 2022 USD 4.274638 10199353 43598544.88 86.554886 86.524744 27 oct 2022 USD 4.212939 10199353 42969257.64 85.305575 85.270991 26 oct 2022 USD 4.232562 10199353 43169395.26 85.702911 85.663142 25 oct 2022 USD 4.231517 10199353 43158741.47 85.681752 85.640921 24 oct 2022 USD 4.1451 10199353 42277345.12 83.931939 83.890711 21 oct 2022 USD 4.089385 10199353 41709085.29 82.803796 82.762698 20 oct 2022 USD 4.037223 10199353 41177070.9 81.747595 81.698832 19 oct 2022 USD 4.058342 10199353 41392465.73 82.175223 82.131344 18 oct 2022 USD 4.10393 10199353 41857438.57 83.09831 83.055923 17 oct 2022 USD 4.059201 10199353 41401232.9 82.192616 82.149351 14 oct 2022 USD 3.954783 10199353 40336235.77 80.078311 80.033622 13 oct 2022 USD 4.010731 10199353 40906865.85 81.211173 81.164599 12 oct 2022 USD 3.939494 10199353 40180296.76 79.768732 79.720482 11 oct 2022 USD 3.95629 10199353 40351608.22 80.108825 80.05946 10 oct 2022 USD 3.991829 10199353 40714082.85 80.828436 80.782192 07 oct 2022 USD 4.028474 10199353 41087828.67 81.570441 81.5203 06 oct 2022 USD 4.142115 10199353 42246898.83 83.871498 83.821323 05 oct 2022 USD 4.184975 10199353 42684037.98 84.739347 84.693733 04 oct 2022 USD 4.213657 10199353 42976580.88 85.320114 85.271131 03 oct 2022 USD 4.077414 10199353 41586992.49 82.561401 82.511769 30 sept 2022 USD 3.996441 10199353 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90.039243 89.983575 07 sept 2022 USD 4.408634 6914649 30484160.62 89.2681 89.215856 06 sept 2022 USD 4.344504 6914649 30040724.08 87.969566 87.914323 05 sept 2022 USD 4.356321 6914649 30122433.83 88.208842 88.154303 02 sept 2022 USD 4.373618 6914649 30242036.98 88.55908 88.503243 01 sept 2022 USD 4.381703 6914649 30297942.1 88.722789 88.667599 31 ago 2022 USD 4.407273 6914649 30474750.36 89.240542 89.181952 30 ago 2022 USD 4.434938 6914649 30666043.44 89.800716 89.747642 26 ago 2022 USD 4.521406 5914649 26742533.58 91.551561 91.498141 25 ago 2022 USD 4.654451 5914649 27529448.09 94.245519 94.201024 24 ago 2022 USD 4.600295 5914649 27209130.67 93.148942 93.099798 23 ago 2022 USD 4.590517 5914649 27151299.6 92.950953 92.901173 22 ago 2022 USD 4.611067 5914649 27272845.69 93.367059 93.321008 19 ago 2022 USD 4.709968 5914649 27857809.49 95.369653 95.325507 18 ago 2022 USD 4.781695 5914649 28282052.19 96.822015 96.776199 17 ago 2022 USD 4.778814 5914649 28265012.64 96.763679 96.717141 16 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108.131132 10 sept 2021 USD 5.409496 956865 5176157.52 108.048637 108.016743 09 sept 2021 USD 5.440706 956865 5206021.59 108.672021 108.636875 08 sept 2021 USD 5.456871 956865 5221489.68 108.994899 108.959773 07 sept 2021 USD 5.484645 956865 5248065.01 109.549654 109.516171 06 sept 2021 USD 5.501827 956865 5264506.55 109.892845 109.851996 03 sept 2021 USD 5.497554 956865 5260417.47 109.807497 109.763345 02 sept 2021 USD 5.494974 956865 5257948.62 109.755964 109.710573 01 sept 2021 USD 5.48524 956865 5248634.39 109.561538 109.515964 31 ago 2021 USD 5.461588 956865 5226002.87 109.089116 109.038718 27 ago 2021 USD 5.447367 956865 5212395.4 108.805067 108.755333 26 ago 2021 USD 5.410843 956865 5177447.04 108.075541 108.02367 25 ago 2021 USD 5.434304 956865 5199896.2 108.544149 108.486892 24 ago 2021 USD 5.433904 956865 5199513.09 108.536159 108.48478 23 ago 2021 USD 5.422567 956865 5188665.1 108.309715 108.258497 20 ago 2021 USD 5.368548 956865 5136976.06 107.230746 107.172294 19 ago 2021 USD 5.33172 956865 5101736.72 106.495148 106.444454 18 ago 2021 USD 5.341711 956865 5111297.01 106.694707 106.639739 17 ago 2021 USD 5.371705 956865 5139996.93 107.293804 107.239936 16 ago 2021 USD 5.407877 981940 5310211.71 108.016299 107.95871 13 ago 2021 USD 5.407601 981940 5309939.76 108.010786 107.953317 12 ago 2021 USD 5.389041 981940 5291715.53 107.640071 107.581139 11 ago 2021 USD 5.37745 981940 5280333.41 107.408554 107.342753 10 ago 2021 USD 5.363002 981940 5266146.38 107.119971 107.052899 09 ago 2021 USD 5.361172 981940 5264349.4 107.083419 107.021273 06 ago 2021 USD 5.362474 981940 5265628.59 107.109425 107.046634 05 ago 2021 USD 5.373428 981940 5276384.34 107.328219 107.268904 04 ago 2021 USD 5.344816 981940 5248289.35 106.756726 106.701764 03 ago 2021 USD 5.344119 981940 5247604.45 106.742804 106.687338 02 ago 2021 USD 5.315723 981940 5219721.31 106.175626 106.120719 30 jul 2021 USD 5.303541 981940 5207759.19 105.932304 105.886573 29 jul 2021 USD 5.329803 981940 5233547.03 106.456858 106.414315 28 jul 2021 USD 5.300365 981940 5204640.91 105.868867 105.830877 27 jul 2021 USD 5.297242 981940 5201574.73 105.806488 105.768897 26 jul 2021 USD 5.315102 981940 5219111.63 106.163222 106.122445 23 jul 2021 USD 5.306479 1002000 5317092.85 105.990987 105.951964 22 jul 2021 USD 5.264986 1002000 5275516.32 105.162211 105.122917 21 jul 2021 USD 5.240935 1002000 5251417.07 104.681819 104.639058 20 jul 2021 USD 5.187928 1002000 5198304.39 103.623063 103.586223 19 jul 2021 USD 5.133482 1002000 5143749.07 102.535565 102.501642 16 jul 2021 USD 5.213078 1002000 5223504.32 104.125407 104.081389 15 jul 2021 USD 5.243806 1002000 5254294.21 104.739164 104.696526 14 jul 2021 USD 5.290392 1002000 5300973.29 105.35408 105.302206 13 jul 2021 USD 5.295207 1002000 5305797.54 105.449967 105.397592 12 jul 2021 USD 5.312996 1002000 5323622.29 105.804221 105.750029 09 jul 2021 USD 5.282436 1002000 5293001.78 105.195642 105.147126 08 jul 2021 USD 5.228811 1002000 5239269.01 104.127742 104.074319 07 jul 2021 USD 5.273057 1002000 5283603.67 105.008867 104.956982 06 jul 2021 USD 5.259073 1002000 5269591.54 104.730386 104.680995 05 jul 2021 USD 5.261288 1002000 5271811.31 104.774496 104.71858 02 jul 2021 USD 5.251837 1002000 5262341.38 104.586287 104.528807 01 jul 2021 USD 5.217645 1002000 5228080.31 103.90538 103.855021 30 jun 2021 USD 5.196748 1002000 5207142.05 103.489232 103.440371 29 jun 2021 USD 5.216844 1002000 5227278.61 103.889428 103.842914 28 jun 2021 USD 5.215217 1002000 5225647.75 103.857028 103.818416 25 jun 2021 USD 5.206707 1002000 5217121.34 103.687558 103.637676 24 jun 2021 USD 5.186242 1002000 5196615.24 103.280013 103.234842 23 jun 2021 USD 5.16102 1002000 5171342.05 102.777736 102.72746 22 jun 2021 USD 5.163391 1002000 5173718.18 102.824953 102.77431 21 jun 2021 USD 5.128351 1002000 5138608.28 102.127158 102.087225 18 jun 2021 USD 5.07911 1002000 5089269.09 101.146562 101.107867 17 jun 2021 USD 5.149098 1002000 5159396.68 102.540319 102.49545 16 jun 2021 USD 5.165996 1002000 5176328.63 102.876829 102.831997 15 jun 2021 USD 5.17333 1002000 5183677.38 103.02288 102.978855 14 jun 2021 USD 5.17902 1002000 5189378.8 103.136192 103.092672 11 jun 2021 USD 5.15999 1002000 5170310.07 102.757225 102.717813 10 jun 2021 USD 5.153751 1002000 5164058.66 102.63298 102.599282 09 jun 2021 USD 5.131475 1002000 5141738.48 102.18937 102.156174 08 jun 2021 USD 5.13878 1002000 5149058.35 102.334844 102.298045 07 jun 2021 USD 5.130259 1002000 5140519.85 102.165155 102.130474 04 jun 2021 USD 5.122444 1002000 5132689.49 102.009525 101.976819 03 jun 2021 USD 5.077383 1002000 5087538.52 101.11217 101.06949 02 jun 2021 USD 5.101187 1002000 5111389.38 101.586208 101.55749 01 jun 2021 USD 5.096324 1002000 5106516.95 101.489365 101.454601 31 may 2021 USD 5.090545 1002000 5100727.06 101.374281 101.343111 28 may 2021 USD 5.095422 1002000 5105613.81 101.471403 101.428572 27 may 2021 USD 5.078023 1002000 5088179.33 101.124915 101.082172 26 may 2021 USD 5.08033 1002000 5090491.25 101.170857 101.124239 25 may 2021 USD 5.073094 1002000 5083240.52 101.026758 100.976864 24 may 2021 USD 5.075735 1002000 5085886.75 101.079351 101.017706 21 may 2021 USD 5.036135 2000 10072.27 100.290748 100.23664 20 may 2021 USD 5.035745 2000 10071.49 100.282981 100.225118 19 may 2021 USD 4.973555 2000 9947.11 99.044515 98.98674 18 may 2021 USD 4.995365 2000 9990.73 99.478845 99.415514 17 may 2021 USD 5.001795 2000 10003.59 99.606893 99.539213 14 may 2021 USD 5.013345 2000 10026.69 99.836902 99.771204 13 may 2021 USD 4.93566 2000 9871.32 98.289866 98.227919 12 may 2021 USD 4.902165 2000 9804.33 97.622838 97.564739 11 may 2021 USD 4.994715 2000 9989.43 99.4659 99.397442 10 may 2021 USD 5.047415 2000 10094.83 100.51538 100.444281 07 may 2021 USD 5.08562 2000 10171.24 101.276203 101.216887 06 may 2021 USD 5.04011 2000 10080.22 100.369907 100.335611 05 may 2021 USD 5.006855 2000 10013.71 99.707659 99.665261 04 may 2021 USD 4.995415 2000 9990.83 99.47984 99.444524 30 abr 2021 USD 5.039185 2000 10078.37 -- 100.313429 29 abr 2021 USD 5.074975 2000 10149.95 -- 101.038295 28 abr 2021 USD 5.06077 2000 10121.54 -- 100.766818 27 abr 2021 USD 5.07678 2000 10153.56 -- 101.075545 26 abr 2021 USD 5.08412 2000 10168.24 -- 101.225414 23 abr 2021 USD 5.063345 2000 10126.69 100 100.820075 22 abr 2021 USD 5.021535 2000 10043.07 100 100 iShares MSCI World Paris-Aligned Climate UCITS ETF Fecha de lanzamiento de la serie 22-abr-2021 Fecha a fin de mes Rentabilidad mensual 30 abr 2021 -- 31 may 2021 1.019212 30 jun 2021 2.08628 31 jul 2021 2.360702 31 ago 2021 2.980028 30 sept 2021 -4.653683 31 oct 2021 6.368063 30 nov 2021 -1.7882 31 dic 2021 3.646848 31 ene 2022 -7.112649 28 feb 2022 -2.595021 31 mar 2022 2.742972 30 abr 2022 -9.000187 31 may 2022 -1.026707 30 jun 2022 -8.26004 31 jul 2022 8.779871 31 ago 2022 -5.160258 30 sept 2022 -9.321683 31 oct 2022 6.329732 30 nov 2022 7.124786 31 dic 2022 -4.502011 31 ene 2023 7.491138 28 feb 2023 -2.349985 31 mar 2023 3.319942 30 abr 2023 1.774231 31 may 2023 -0.220855 30 jun 2023 5.569102 31 jul 2023 2.768827 31 ago 2023 -2.202354 30 sept 2023 -5.108234 31 oct 2023 -3.068029 30 nov 2023 10.750181 31 dic 2023 5.459243 31 ene 2024 0.915227 29 feb 2024 3.898916 Fecha de registro Fecha de corte Fecha de pago Distribución total 12 ene 2024 11 ene 2024 24 ene 2024 0.0279 14 jul 2023 13 jul 2023 26 jul 2023 0.0399 13 ene 2023 12 ene 2023 25 ene 2023 0.0261 15 jul 2022 14 jul 2022 27 jul 2022 0.0387 14 ene 2022 13 ene 2022 26 ene 2022 0.0258 16 jul 2021 15 jul 2021 28 jul 2021 0.0158