28-Mar-2024
iShares MSCI World SRI UCITS ETF
Inception Date
12-Oct-2020
Fund Holdings as of
28-Mar-2024
Number of Securities
408.00
Shares Outstanding
1,523,071.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
MSFT
MICROSOFT CORP
Information Technology
Equity
466113163.68
4.52153
466113163.68
1107894
420.72
United States
NASDAQ
USD
TSLA
TESLA INC
Consumer Discretionary
Equity
363644995.07
3.52754
363644995.07
2068633
175.79
United States
NASDAQ
USD
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
301376144.21
2.9235
301376144.21
2361800
127.6
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ASML
ASML HOLDING NV
Information Technology
Equity
281342029.75
2.72916
281342029.75
291977
963.57
Netherlands
Euronext Amsterdam
EUR
HD
HOME DEPOT INC
Consumer Discretionary
Equity
275999816.4
2.67733
275999816.4
719499
383.6
United States
New York Stock Exchange Inc.
USD
KO
COCA-COLA
Consumer Staples
Equity
181124246.52
1.75699
181124246.52
2960514
61.18
United States
New York Stock Exchange Inc.
USD
PEP
PEPSICO INC
Consumer Staples
Equity
173376806.68
1.68184
173376806.68
990668
175.01
United States
NASDAQ
USD
ADBE
ADOBE INC
Information Technology
Equity
165071311.8
1.60127
165071311.8
327133
504.6
United States
NASDAQ
USD
DIS
WALT DISNEY
Communication
Equity
162057499.52
1.57204
162057499.52
1324432
122.36
United States
New York Stock Exchange Inc.
USD
INTU
INTUIT INC
Information Technology
Equity
131720550
1.27775
131720550
202647
650
United States
NASDAQ
USD
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
127780284.48
1.23953
127780284.48
3045288
41.96
United States
New York Stock Exchange Inc.
USD
DHR
DANAHER CORP
Health Care
Equity
126847022.04
1.23048
126847022.04
507957
249.72
United States
New York Stock Exchange Inc.
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
114838883.58
1.11399
114838883.58
659198
174.21
United States
NASDAQ
USD
AMGN
AMGEN INC
Health Care
Equity
110208971.36
1.06908
110208971.36
387623
284.32
United States
NASDAQ
USD
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
106063713.21
1.02887
106063713.21
416377
254.73
United States
New York Stock Exchange Inc.
USD
SPGI
S&P GLOBAL INC
Financials
Equity
99616139.35
0.96633
99616139.35
234143
425.45
United States
New York Stock Exchange Inc.
USD
AXP
AMERICAN EXPRESS
Financials
Equity
96625716.06
0.93732
96625716.06
424374
227.69
United States
New York Stock Exchange Inc.
USD
LRCX
LAM RESEARCH CORP
Information Technology
Equity
92389506.01
0.89622
92389506.01
95093
971.57
United States
NASDAQ
USD
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
91712806.4
0.88966
91712806.4
25280
3627.88
United States
NASDAQ
USD
BLK
BLACKROCK INC
Financials
Equity
89640257.7
0.86955
89640257.7
107521
833.7
United States
New York Stock Exchange Inc.
USD
SU
SCHNEIDER ELECTRIC
Industrials
Equity
89309440.84
0.86635
89309440.84
394438
226.42
France
Nyse Euronext - Euronext Paris
EUR
ELV
ELEVANCE HEALTH INC
Health Care
Equity
88160615.18
0.8552
88160615.18
170017
518.54
United States
New York Stock Exchange Inc.
USD
PGR
PROGRESSIVE CORP
Financials
Equity
87592406.4
0.84969
87592406.4
423520
206.82
United States
New York Stock Exchange Inc.
USD
PLD
PROLOGIS REIT INC
Real Estate
Equity
86717013.94
0.8412
86717013.94
665927
130.22
United States
New York Stock Exchange Inc.
USD
OR
LOREAL SA
Consumer Staples
Equity
82415000.77
0.79947
82415000.77
173966
473.74
France
Nyse Euronext - Euronext Paris
EUR
6758
SONY GROUP CORP
Consumer Discretionary
Equity
78103710.07
0.75764
78103710.07
914200
85.43
Japan
Tokyo Stock Exchange
JPY
TD
TORONTO DOMINION
Financials
Equity
76828145.58
0.74527
76828145.58
1271776
60.41
Canada
Toronto Stock Exchange
CAD
CI
CIGNA
Health Care
Equity
76812142.67
0.74512
76812142.67
211493
363.19
United States
New York Stock Exchange Inc.
USD
CB
CHUBB LTD
Financials
Equity
75880519.64
0.73608
75880519.64
292828
259.13
United States
New York Stock Exchange Inc.
USD
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
74147806
0.71927
74147806
296900
249.74
United States
NASDAQ
USD
MMC
MARSH & MCLENNAN INC
Financials
Equity
73649590.86
0.71444
73649590.86
357557
205.98
United States
New York Stock Exchange Inc.
USD
FI
FISERV INC
Financials
Equity
69709328.68
0.67621
69709328.68
436174
159.82
United States
New York Stock Exchange Inc.
USD
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
Information Technology
Equity
67264176.98
0.6525
67264176.98
871055
77.22
Canada
Toronto Stock Exchange
CAD
GILD
GILEAD SCIENCES INC
Health Care
Equity
66220051
0.64237
66220051
904028
73.25
United States
NASDAQ
USD
6501
HITACHI LTD
Industrials
Equity
61011143.41
0.59184
61011143.41
671300
90.89
Japan
Tokyo Stock Exchange
JPY
REL
RELX PLC
Industrials
Equity
59092485.56
0.57323
59092485.56
1366184
43.25
United Kingdom
London Stock Exchange
GBP
ITW
ILLINOIS TOOL INC
Industrials
Equity
58688600.94
0.56931
58688600.94
218718
268.33
United States
New York Stock Exchange Inc.
USD
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
58260384
0.56515
58260384
22800
2555.27
France
Nyse Euronext - Euronext Paris
EUR
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
57287511.38
0.55572
57287511.38
106105
539.91
Switzerland
SIX Swiss Exchange
CHF
ZTS
ZOETIS INC CLASS A
Health Care
Equity
55994127.15
0.54317
55994127.15
330915
169.21
United States
New York Stock Exchange Inc.
USD
1299
AIA GROUP LTD
Financials
Equity
55939098.83
0.54264
55939098.83
8331200
6.71
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
53769895.27
0.52159
53769895.27
921400
58.36
Japan
Tokyo Stock Exchange
JPY
PSX
PHILLIPS
Energy
Equity
52007946.02
0.5045
52007946.02
318403
163.34
United States
New York Stock Exchange Inc.
USD
BDX
BECTON DICKINSON
Health Care
Equity
51932578.95
0.50377
51932578.95
209871
247.45
United States
New York Stock Exchange Inc.
USD
CNR
CANADIAN NATIONAL RAILWAY
Industrials
Equity
51675828.74
0.50128
51675828.74
392052
131.81
Canada
Toronto Stock Exchange
CAD
CS
AXA SA
Financials
Equity
49490548.85
0.48008
49490548.85
1316231
37.6
France
Nyse Euronext - Euronext Paris
EUR
USB
US BANCORP
Financials
Equity
49378659.6
0.479
49378659.6
1104668
44.7
United States
New York Stock Exchange Inc.
USD
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
49339671.2
0.47862
49339671.2
164356
300.2
United States
New York Stock Exchange Inc.
USD
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
48568498.67
0.47114
48568498.67
99427
488.48
Germany
Xetra
EUR
HCA
HCA HEALTHCARE INC
Health Care
Equity
48446233.09
0.46995
48446233.09
145253
333.53
United States
New York Stock Exchange Inc.
USD
MCO
MOODYS CORP
Financials
Equity
46750525.47
0.4535
46750525.47
118949
393.03
United States
New York Stock Exchange Inc.
USD
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
46487795.2
0.45095
46487795.2
287672
161.6
United States
New York Stock Exchange Inc.
USD
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
46472236.74
0.4508
46472236.74
187562
247.77
United States
NASDAQ
USD
BNS
BANK OF NOVA SCOTIA
Financials
Equity
45255718.54
0.439
45255718.54
874016
51.78
Canada
Toronto Stock Exchange
CAD
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
44240903.31
0.42916
44240903.31
512910
86.25
United Kingdom
London Stock Exchange
GBP
ECL
ECOLAB INC
Materials
Equity
42996581.7
0.41709
42996581.7
186213
230.9
United States
New York Stock Exchange Inc.
USD
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
42340055.88
0.41072
42340055.88
443073
95.56
United States
New York Stock Exchange Inc.
USD
VLO
VALERO ENERGY CORP
Energy
Equity
42082083.29
0.40822
42082083.29
246541
170.69
United States
New York Stock Exchange Inc.
USD
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
40832311.5
0.39609
40832311.5
149706
272.75
United States
NASDAQ
USD
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
40598566.19
0.39383
40598566.19
1300400
31.22
Japan
Tokyo Stock Exchange
JPY
ADSK
AUTODESK INC
Information Technology
Equity
39795040.62
0.38603
39795040.62
152811
260.42
United States
NASDAQ
USD
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
39584789.94
0.38399
39584789.94
185574
213.31
United States
New York Stock Exchange Inc.
USD
TRV
TRAVELERS COMPANIES INC
Financials
Equity
37597971.8
0.36472
37597971.8
163370
230.14
United States
New York Stock Exchange Inc.
USD
TFC
TRUIST FINANCIAL CORP
Financials
Equity
37237282.16
0.36122
37237282.16
955292
38.98
United States
New York Stock Exchange Inc.
USD
WELL
WELLTOWER INC
Real Estate
Equity
36862547.2
0.35758
36862547.2
394505
93.44
United States
New York Stock Exchange Inc.
USD
URI
UNITED RENTALS INC
Industrials
Equity
35513225.28
0.3445
35513225.28
49248
721.11
United States
New York Stock Exchange Inc.
USD
NUE
NUCOR CORP
Materials
Equity
34893332.2
0.33848
34893332.2
176318
197.9
United States
New York Stock Exchange Inc.
USD
WMB
WILLIAMS INC
Energy
Equity
34120651.14
0.33099
34120651.14
875562
38.97
United States
New York Stock Exchange Inc.
USD
CARR
CARRIER GLOBAL CORP
Industrials
Equity
34059297.08
0.33039
34059297.08
585916
58.13
United States
New York Stock Exchange Inc.
USD
OKE
ONEOK INC
Energy
Equity
33411328.52
0.32411
33411328.52
416756
80.17
United States
New York Stock Exchange Inc.
USD
GWW
WW GRAINGER INC
Industrials
Equity
33254519.7
0.32259
33254519.7
32689
1017.3
United States
New York Stock Exchange Inc.
USD
CCI
CROWN CASTLE INC
Real Estate
Equity
33130504.82
0.32138
33130504.82
313054
105.83
United States
New York Stock Exchange Inc.
USD
PRX
PROSUS NV
Consumer Discretionary
Equity
33023458.27
0.32034
33023458.27
1051669
31.4
Netherlands
Euronext Amsterdam
EUR
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
32412537.83
0.31442
32412537.83
60031
539.93
United States
NASDAQ
USD
LONN
LONZA GROUP AG
Health Care
Equity
32191889.64
0.31228
32191889.64
53675
599.76
Switzerland
SIX Swiss Exchange
CHF
AMP
AMERIPRISE FINANCE INC
Financials
Equity
32039003
0.31079
32039003
73075
438.44
United States
New York Stock Exchange Inc.
USD
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
31940957.44
0.30984
31940957.44
488992
65.32
United States
New York Stock Exchange Inc.
USD
9433
KDDI CORP
Communication
Equity
31877805.02
0.30923
31877805.02
1079800
29.52
Japan
Tokyo Stock Exchange
JPY
7741
HOYA CORP
Health Care
Equity
31871839.18
0.30917
31871839.18
256100
124.45
Japan
Tokyo Stock Exchange
JPY
FAST
FASTENAL
Industrials
Equity
31833132.38
0.3088
31833132.38
412667
77.14
United States
NASDAQ
USD
FERG
FERGUSON PLC
Industrials
Equity
31485155.49
0.30542
31485155.49
144143
218.43
United States
New York Stock Exchange Inc.
USD
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
31378181.02
0.30438
31378181.02
544571
57.62
United States
New York Stock Exchange Inc.
USD
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
31270949.9
0.30334
31270949.9
421555
74.18
United States
New York Stock Exchange Inc.
USD
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
30974568.19
0.30047
30974568.19
212869
145.51
United States
New York Stock Exchange Inc.
USD
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
30890992.4
0.29966
30890992.4
263126
117.4
United States
New York Stock Exchange Inc.
USD
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
30865689.4
0.29941
30865689.4
140740
219.31
United States
NASDAQ
USD
CNC
CENTENE CORP
Health Care
Equity
30396873.6
0.29486
30396873.6
387320
78.48
United States
New York Stock Exchange Inc.
USD
CMI
CUMMINS INC
Industrials
Equity
30203687.55
0.29299
30203687.55
102507
294.65
United States
New York Stock Exchange Inc.
USD
NEM
NEWMONT
Materials
Equity
30159539.2
0.29256
30159539.2
841505
35.84
United States
New York Stock Exchange Inc.
USD
DHL
DEUTSCHE POST AG
Industrials
Equity
30135908.02
0.29233
30135908.02
699076
43.11
Germany
Xetra
EUR
GIVN
GIVAUDAN SA
Materials
Equity
30092132.79
0.29191
30092132.79
6749
4458.75
Switzerland
SIX Swiss Exchange
CHF
BN
DANONE SA
Consumer Staples
Equity
29945261.12
0.29048
29945261.12
462967
64.68
France
Nyse Euronext - Euronext Paris
EUR
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
29466572.33
0.28584
29466572.33
516977
57
United Kingdom
London Stock Exchange
GBP
GIS
GENERAL MILLS INC
Consumer Staples
Equity
28840304.57
0.27977
28840304.57
412181
69.97
United States
New York Stock Exchange Inc.
USD
SREN
SWISS RE AG
Financials
Equity
28474884.37
0.27622
28474884.37
221193
128.73
Switzerland
SIX Swiss Exchange
CHF
WKL
WOLTERS KLUWER NV
Industrials
Equity
28251970.56
0.27406
28251970.56
180160
156.82
Netherlands
Euronext Amsterdam
EUR
DB1
DEUTSCHE BOERSE AG
Financials
Equity
28035420.89
0.27196
28035420.89
136877
204.82
Germany
Xetra
EUR
IR
INGERSOLL RAND INC
Industrials
Equity
27942645.6
0.27106
27942645.6
294288
94.95
United States
New York Stock Exchange Inc.
USD
LNG
CHENIERE ENERGY INC
Energy
Equity
27889182.72
0.27054
27889182.72
172924
161.28
United States
New York Stock Exchange Inc.
USD
EXC
EXELON CORP
Utilities
Equity
27431171.95
0.2661
27431171.95
730135
37.57
United States
NASDAQ
USD
PWR
QUANTA SERVICES INC
Industrials
Equity
27376684.8
0.26557
27376684.8
105376
259.8
United States
New York Stock Exchange Inc.
USD
KMI
KINDER MORGAN INC
Energy
Equity
26722150.28
0.25922
26722150.28
1457042
18.34
United States
New York Stock Exchange Inc.
USD
9434
SOFTBANK CORP
Communication
Equity
26650355.15
0.25852
26650355.15
2078000
12.83
Japan
Tokyo Stock Exchange
JPY
6367
DAIKIN INDUSTRIES LTD
Industrials
Equity
26377858.54
0.25588
26377858.54
193700
136.18
Japan
Tokyo Stock Exchange
JPY
ADS
ADIDAS N AG
Consumer Discretionary
Equity
26225600.04
0.2544
26225600.04
117309
223.56
Germany
Xetra
EUR
HAL
HALLIBURTON
Energy
Equity
25713626.58
0.24943
25713626.58
652299
39.42
United States
New York Stock Exchange Inc.
USD
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
25389096.44
0.24629
25389096.44
794400
31.96
Japan
Tokyo Stock Exchange
JPY
PPG
PPG INDUSTRIES INC
Materials
Equity
24639230.7
0.23901
24639230.7
170043
144.9
United States
New York Stock Exchange Inc.
USD
EA
ELECTRONIC ARTS INC
Communication
Equity
24597946.69
0.23861
24597946.69
185407
132.67
United States
NASDAQ
USD
6857
ADVANTEST CORP
Information Technology
Equity
24595592.85
0.23859
24595592.85
556000
44.24
Japan
Tokyo Stock Exchange
JPY
III
3I GROUP PLC
Financials
Equity
24579004.53
0.23843
24579004.53
692665
35.48
United Kingdom
London Stock Exchange
GBP
BKR
BAKER HUGHES CLASS A
Energy
Equity
24488131.5
0.23755
24488131.5
730989
33.5
United States
NASDAQ
USD
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
24239821.32
0.23514
24239821.32
83204
291.33
United States
New York Stock Exchange Inc.
USD
ED
CONSOLIDATED EDISON INC
Utilities
Equity
23122950.3
0.2243
23122950.3
254630
90.81
United States
New York Stock Exchange Inc.
USD
BIIB
BIOGEN INC
Health Care
Equity
22608374.24
0.21931
22608374.24
104848
215.63
United States
NASDAQ
USD
XYL
XYLEM INC
Industrials
Equity
22543979.4
0.21869
22543979.4
174435
129.24
United States
New York Stock Exchange Inc.
USD
SLF
SUN LIFE FINANCIAL INC
Financials
Equity
22309323.19
0.21641
22309323.19
408471
54.62
Canada
Toronto Stock Exchange
CAD
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
22208820.75
0.21544
22208820.75
215515
103.05
United States
New York Stock Exchange Inc.
USD
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
21853231.4
0.21199
21853231.4
224735
97.24
United States
New York Stock Exchange Inc.
USD
FTV
FORTIVE CORP
Industrials
Equity
21621040.98
0.20973
21621040.98
251349
86.02
United States
New York Stock Exchange Inc.
USD
DSY
DASSAULT SYSTEMES
Information Technology
Equity
21511112.72
0.20867
21511112.72
485324
44.32
France
Nyse Euronext - Euronext Paris
EUR
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
21507382.05
0.20863
21507382.05
335031
64.19
Spain
Bolsa De Madrid
EUR
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
21414242.36
0.20773
21414242.36
54116
395.71
United States
New York Stock Exchange Inc.
USD
AEM
AGNICO EAGLE MINES LTD
Materials
Equity
21398663.34
0.20758
21398663.34
358521
59.69
Canada
Toronto Stock Exchange
CAD
MTD
METTLER TOLEDO INC
Health Care
Equity
21397824.17
0.20757
21397824.17
16073
1331.29
United States
New York Stock Exchange Inc.
USD
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
20969032.29
0.20341
20969032.29
486367
43.11
France
Nyse Euronext - Euronext Paris
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
20869844.74
0.20245
20869844.74
20869845
100
United States
--
USD
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
20855130.91
0.20231
20855130.91
696620
29.94
Netherlands
Euronext Amsterdam
EUR
DSV
DSV
Industrials
Equity
20632030.99
0.20014
20632030.99
127001
162.46
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
20538005.65
0.19923
20538005.65
734952
27.94
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
20431956.96
0.1982
20431956.96
78068
261.72
United States
NASDAQ
USD
6702
FUJITSU LTD
Information Technology
Equity
20318213.35
0.1971
20318213.35
1272000
15.97
Japan
Tokyo Stock Exchange
JPY
NA
NATIONAL BANK OF CANADA
Financials
Equity
20251813.41
0.19645
20251813.41
240275
84.29
Canada
Toronto Stock Exchange
CAD
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
20237021.32
0.19631
20237021.32
153334
131.98
United States
New York Stock Exchange Inc.
USD
NTR
NUTRIEN LTD
Materials
Equity
19706839.16
0.19117
19706839.16
362390
54.38
Canada
Toronto Stock Exchange
CAD
TROW
T ROWE PRICE GROUP INC
Financials
Equity
19640092.8
0.19052
19640092.8
161090
121.92
United States
NASDAQ
USD
6954
FANUC CORP
Industrials
Equity
19521107.4
0.18936
19521107.4
700100
27.88
Japan
Tokyo Stock Exchange
JPY
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
19411737.42
0.1883
19411737.42
2233810
8.69
Australia
Asx - All Markets
AUD
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
18736304.47
0.18175
18736304.47
1056500
17.73
Japan
Tokyo Stock Exchange
JPY
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
18621012.4
0.18063
18621012.4
89288
208.55
United States
New York Stock Exchange Inc.
USD
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
18620482.41
0.18063
18620482.41
178511
104.31
United States
New York Stock Exchange Inc.
USD
ML
MICHELIN
Consumer Discretionary
Equity
18497349.73
0.17943
18497349.73
482184
38.36
France
Nyse Euronext - Euronext Paris
EUR
G
ASSICURAZIONI GENERALI
Financials
Equity
18275636.53
0.17728
18275636.53
721308
25.34
Italy
Borsa Italiana
EUR
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
18267674.52
0.17721
18267674.52
413200
44.21
Japan
Tokyo Stock Exchange
JPY
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
18223286.76
0.17677
18223286.76
122724
148.49
United States
NASDAQ
USD
DOV
DOVER CORP
Industrials
Equity
18001972.43
0.17463
18001972.43
101597
177.19
United States
New York Stock Exchange Inc.
USD
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
17639212.4
0.17111
17639212.4
18740
941.26
United States
New York Stock Exchange Inc.
USD
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
17559060.42
0.17033
17559060.42
583156
30.11
Netherlands
Euronext Amsterdam
EUR
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
17427819.43
0.16906
17427819.43
42421
410.83
United States
New York Stock Exchange Inc.
USD
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
17408447.87
0.16887
17408447.87
142447
122.21
United States
New York Stock Exchange Inc.
USD
TRGP
TARGA RESOURCES CORP
Energy
Equity
17285096.55
0.16767
17285096.55
154345
111.99
United States
New York Stock Exchange Inc.
USD
IRM
IRON MOUNTAIN INC
Real Estate
Equity
17229589.26
0.16714
17229589.26
214806
80.21
United States
New York Stock Exchange Inc.
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
17163170.8
0.16649
17163170.8
83780
204.86
United States
New York Stock Exchange Inc.
USD
STT
STATE STREET CORP
Financials
Equity
17135503.76
0.16622
17135503.76
221618
77.32
United States
New York Stock Exchange Inc.
USD
MRK
MERCK
Health Care
Equity
16666448.98
0.16167
16666448.98
94327
176.69
Germany
Xetra
EUR
STLD
STEEL DYNAMICS INC
Materials
Equity
16319678.31
0.15831
16319678.31
110097
148.23
United States
NASDAQ
USD
APTV
APTIV PLC
Consumer Discretionary
Equity
16160108.85
0.15676
16160108.85
202889
79.65
United States
New York Stock Exchange Inc.
USD
AXON
AXON ENTERPRISE INC
Industrials
Equity
16040731.84
0.1556
16040731.84
51268
312.88
United States
NASDAQ
USD
STE
STERIS
Health Care
Equity
15930070.74
0.15453
15930070.74
70857
224.82
United States
New York Stock Exchange Inc.
USD
NDAQ
NASDAQ INC
Financials
Equity
15917858.4
0.15441
15917858.4
252264
63.1
United States
NASDAQ
USD
VNA
VONOVIA SE
Real Estate
Equity
15808046.4
0.15335
15808046.4
534200
29.59
Germany
Xetra
EUR
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
15721809.67
0.15251
15721809.67
182833
85.99
United States
New York Stock Exchange Inc.
USD
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
15489823.64
0.15026
15489823.64
203136
76.25
Canada
Toronto Stock Exchange
CAD
ES
EVERSOURCE ENERGY
Utilities
Equity
15439248.47
0.14977
15439248.47
258311
59.77
United States
New York Stock Exchange Inc.
USD
ILMN
ILLUMINA INC
Health Care
Equity
15415817.84
0.14954
15415817.84
112262
137.32
United States
NASDAQ
USD
DSFIR
DSM FIRMENICH AG
Materials
Equity
15184505.81
0.1473
15184505.81
133394
113.83
Netherlands
Euronext Amsterdam
EUR
BALL
BALL CORP
Materials
Equity
15170819.2
0.14716
15170819.2
225220
67.36
United States
New York Stock Exchange Inc.
USD
NSIS B
NOVOZYMES B
Materials
Equity
14768899.04
0.14327
14768899.04
251731
58.67
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
WAT
WATERS CORP
Health Care
Equity
14678999.89
0.14239
14678999.89
42643
344.23
United States
New York Stock Exchange Inc.
USD
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
14640469.2
0.14202
14640469.2
1049496
13.95
United States
NASDAQ
USD
4503
ASTELLAS PHARMA INC
Health Care
Equity
14330750.93
0.13902
14330750.93
1334700
10.74
Japan
Tokyo Stock Exchange
JPY
RF
REGIONS FINANCIAL CORP
Financials
Equity
14281299.76
0.13854
14281299.76
678769
21.04
United States
New York Stock Exchange Inc.
USD
COO
COOPER INC
Health Care
Equity
14264464.32
0.13837
14264464.32
140592
101.46
United States
NASDAQ
USD
GMAB
GENMAB
Health Care
Equity
14133119.81
0.1371
14133119.81
46838
301.74
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
PPL
PEMBINA PIPELINE CORP
Energy
Equity
14073221.94
0.13652
14073221.94
398339
35.33
Canada
Toronto Stock Exchange
CAD
CLX
CLOROX
Consumer Staples
Equity
14047076.95
0.13626
14047076.95
91745
153.11
United States
New York Stock Exchange Inc.
USD
NOKIA
NOKIA
Information Technology
Equity
13999381.25
0.1358
13999381.25
3938739
3.55
Finland
Nasdaq Omx Helsinki Ltd.
EUR
6762
TDK CORP
Information Technology
Equity
13749036.97
0.13337
13749036.97
281500
48.84
Japan
Tokyo Stock Exchange
JPY
HOLX
HOLOGIC INC
Health Care
Equity
13685722.08
0.13276
13685722.08
175548
77.96
United States
NASDAQ
USD
8630
SOMPO HOLDINGS INC
Financials
Equity
13648894.91
0.1324
13648894.91
653700
20.88
Japan
Tokyo Stock Exchange
JPY
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
13631520.95
0.13223
13631520.95
4241680
3.21
United Kingdom
London Stock Exchange
GBP
NTRS
NORTHERN TRUST CORP
Financials
Equity
13606449.48
0.13199
13606449.48
153019
88.92
United States
NASDAQ
USD
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
13589304.3
0.13182
13589304.3
62205
218.46
United States
New York Stock Exchange Inc.
USD
KBC
KBC GROEP
Financials
Equity
13402055.82
0.13001
13402055.82
178757
74.97
Belgium
Nyse Euronext - Euronext Brussels
EUR
COLO B
COLOPLAST B
Health Care
Equity
13223839.11
0.12828
13223839.11
97952
135
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
6701
NEC CORP
Information Technology
Equity
13187868.78
0.12793
13187868.78
181200
72.78
Japan
Tokyo Stock Exchange
JPY
SYF
SYNCHRONY FINANCIAL
Financials
Equity
13153454.16
0.12759
13153454.16
305043
43.12
United States
New York Stock Exchange Inc.
USD
IEX
IDEX CORP
Industrials
Equity
13130472.18
0.12737
13130472.18
53809
244.02
United States
New York Stock Exchange Inc.
USD
DNB
DNB BANK
Financials
Equity
13096065.87
0.12704
13096065.87
660502
19.83
Norway
Oslo Bors Asa
NOK
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
13054308.17
0.12663
13054308.17
107381
121.57
United States
New York Stock Exchange Inc.
USD
ATO
ATMOS ENERGY CORP
Utilities
Equity
12930916.34
0.12544
12930916.34
108782
118.87
United States
New York Stock Exchange Inc.
USD
AVY
AVERY DENNISON CORP
Materials
Equity
12879069.25
0.12493
12879069.25
57689
223.25
United States
New York Stock Exchange Inc.
USD
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
12704272.82
0.12324
12704272.82
316071
40.19
Australia
Asx - All Markets
AUD
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
12652943.94
0.12274
12652943.94
27846
454.39
United States
New York Stock Exchange Inc.
USD
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
12503036.64
0.12129
12503036.64
1057070
11.83
Australia
Asx - All Markets
AUD
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
12290082.47
0.11922
12290082.47
118041
104.12
United Kingdom
London Stock Exchange
GBP
AVTR
AVANTOR INC
Health Care
Equity
12289402.26
0.11921
12289402.26
480618
25.57
United States
New York Stock Exchange Inc.
USD
2802
AJINOMOTO INC
Consumer Staples
Equity
12228188.58
0.11862
12228188.58
328600
37.21
Japan
Tokyo Stock Exchange
JPY
ACA
CREDIT AGRICOLE SA
Financials
Equity
12211739.69
0.11846
12211739.69
818411
14.92
France
Nyse Euronext - Euronext Paris
EUR
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
11977316
0.11619
11977316
60112
199.25
United States
NASDAQ
USD
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
11810269.25
0.11457
11810269.25
143975
82.03
United States
New York Stock Exchange Inc.
USD
K
KELLANOVA
Consumer Staples
Equity
11673582.27
0.11324
11673582.27
203763
57.29
United States
New York Stock Exchange Inc.
USD
SGE
SAGE GROUP PLC
Information Technology
Equity
11659541.94
0.1131
11659541.94
729340
15.99
United Kingdom
London Stock Exchange
GBP
8267
AEON LTD
Consumer Staples
Equity
11463969.08
0.11121
11463969.08
484100
23.68
Japan
Tokyo Stock Exchange
JPY
6326
KUBOTA CORP
Industrials
Equity
11306724.04
0.10968
11306724.04
723100
15.64
Japan
Tokyo Stock Exchange
JPY
POOL
POOL CORP
Consumer Discretionary
Equity
11218510.5
0.10883
11218510.5
27803
403.5
United States
NASDAQ
USD
GGG
GRACO INC
Industrials
Equity
11174264.52
0.1084
11174264.52
119562
93.46
United States
New York Stock Exchange Inc.
USD
COL
COLES GROUP LTD
Consumer Staples
Equity
11112871.12
0.1078
11112871.12
1005539
11.05
Australia
Asx - All Markets
AUD
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
11050250.37
0.10719
11050250.37
103729
106.53
United States
New York Stock Exchange Inc.
USD
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
11044998.48
0.10714
11044998.48
22598
488.76
United States
New York Stock Exchange Inc.
USD
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
10972656.63
0.10644
10972656.63
82433
133.11
United States
New York Stock Exchange Inc.
USD
MONC
MONCLER
Consumer Discretionary
Equity
10956866.76
0.10629
10956866.76
146650
74.71
Italy
Borsa Italiana
EUR
9735
SECOM LTD
Industrials
Equity
10927774.29
0.106
10927774.29
150900
72.42
Japan
Tokyo Stock Exchange
JPY
SOON
SONOVA HOLDING AG
Health Care
Equity
10838824.25
0.10514
10838824.25
37390
289.89
Switzerland
SIX Swiss Exchange
CHF
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
10821954.04
0.10498
10821954.04
38834
278.67
Switzerland
SIX Swiss Exchange
CHF
OC
OWENS CORNING
Industrials
Equity
10779950.4
0.10457
10779950.4
64628
166.8
United States
New York Stock Exchange Inc.
USD
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
10682891.56
0.10363
10682891.56
104203
102.52
United States
New York Stock Exchange Inc.
USD
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
10513965.76
0.10199
10513965.76
1038537
10.12
Sweden
Nasdaq Omx Nordic
SEK
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
10497275.72
0.10183
10497275.72
117074
89.66
Switzerland
SIX Swiss Exchange
CHF
INF
INFORMA PLC
Communication
Equity
10480918.75
0.10167
10480918.75
998170
10.5
United Kingdom
London Stock Exchange
GBP
COH
COCHLEAR LTD
Health Care
Equity
10470637.38
0.10157
10470637.38
47551
220.2
Australia
Asx - All Markets
AUD
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
10448027.48
0.10135
10448027.48
439483
23.77
Sweden
Nasdaq Omx Nordic
SEK
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
10441016.8
0.10128
10441016.8
149264
69.95
Netherlands
NASDAQ
USD
BXB
BRAMBLES LTD
Industrials
Equity
10427852.42
0.10116
10427852.42
989711
10.54
Australia
Asx - All Markets
AUD
SGSN
SGS SA
Industrials
Equity
10424517.04
0.10112
10424517.04
107307
97.15
Switzerland
SIX Swiss Exchange
CHF
RBA
RB GLOBAL INC
Industrials
Equity
10131053.85
0.09828
10131053.85
132886
76.24
Canada
Toronto Stock Exchange
CAD
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
10113879.36
0.09811
10113879.36
341224
29.64
United States
New York Stock Exchange Inc.
USD
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
10097649.54
0.09795
10097649.54
125499
80.46
Germany
Xetra
EUR
PNDORA
PANDORA
Consumer Discretionary
Equity
10089803.37
0.09788
10089803.37
62526
161.37
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
LKQ
LKQ CORP
Consumer Discretionary
Equity
10067571.36
0.09766
10067571.36
188496
53.41
United States
NASDAQ
USD
PNR
PENTAIR
Industrials
Equity
10005109.44
0.09705
10005109.44
117101
85.44
United States
New York Stock Exchange Inc.
USD
VACN
VAT GROUP AG
Industrials
Equity
9943679.14
0.09646
9943679.14
19166
518.82
Switzerland
SIX Swiss Exchange
CHF
SUN
SUNCORP GROUP LTD
Financials
Equity
9933450.63
0.09636
9933450.63
929549
10.69
Australia
Asx - All Markets
AUD
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
9783913.02
0.09491
9783913.02
114038
85.79
Ireland
Irish Stock Exchange - All Market
EUR
6988
NITTO DENKO CORP
Materials
Equity
9738841.72
0.09447
9738841.72
107000
91.02
Japan
Tokyo Stock Exchange
JPY
SGRO
SEGRO REIT PLC
Real Estate
Equity
9626891.14
0.09339
9626891.14
843188
11.42
United Kingdom
London Stock Exchange
GBP
SJM
JM SMUCKER
Consumer Staples
Equity
9553155.39
0.09267
9553155.39
75897
125.87
United States
New York Stock Exchange Inc.
USD
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
9262612.84
0.08985
9262612.84
283868
32.63
United States
New York Stock Exchange Inc.
USD
ACM
AECOM
Industrials
Equity
9215694.88
0.0894
9215694.88
93961
98.08
United States
New York Stock Exchange Inc.
USD
AKZA
AKZO NOBEL NV
Materials
Equity
9216320.1
0.0894
9216320.1
123354
74.71
Netherlands
Euronext Amsterdam
EUR
MRU
METRO INC
Consumer Staples
Equity
9167475.75
0.08893
9167475.75
170598
53.74
Canada
Toronto Stock Exchange
CAD
IP
INTERNATIONAL PAPER
Materials
Equity
9122641.88
0.08849
9122641.88
233794
39.02
United States
New York Stock Exchange Inc.
USD
WRK
WESTROCK
Materials
Equity
8948966.5
0.08681
8948966.5
180970
49.45
United States
New York Stock Exchange Inc.
USD
8113
UNICHARM CORP
Consumer Staples
Equity
8928260.6
0.08661
8928260.6
280400
31.84
Japan
Tokyo Stock Exchange
JPY
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
8798958.5
0.08535
8798958.5
152174
57.82
Switzerland
SIX Swiss Exchange
CHF
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
8650172.04
0.08391
8650172.04
1045616
8.27
Italy
Borsa Italiana
EUR
NESTE
NESTE
Energy
Equity
8536227.88
0.08281
8536227.88
314897
27.11
Finland
Nasdaq Omx Helsinki Ltd.
EUR
PODD
INSULET CORP
Health Care
Equity
8513095.2
0.08258
8513095.2
49668
171.4
United States
NASDAQ
USD
ALLE
ALLEGION PLC
Industrials
Equity
8402670.96
0.08151
8402670.96
62376
134.71
United States
New York Stock Exchange Inc.
USD
SCG
SCENTRE GROUP
Real Estate
Equity
8176696.96
0.07932
8176696.96
3697126
2.21
Australia
Asx - All Markets
AUD
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
7895469.95
0.07659
7895469.95
280700
28.13
Japan
Tokyo Stock Exchange
JPY
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
7835446.47
0.07601
7835446.47
92541
84.67
United States
New York Stock Exchange Inc.
USD
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
7796073.7
0.07563
7796073.7
186142
41.88
Spain
Bolsa De Madrid
EUR
ORSTED
OERSTED
Utilities
Equity
7783397.32
0.0755
7783397.32
139844
55.66
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ALLY
ALLY FINANCIAL INC
Financials
Equity
7776881.64
0.07544
7776881.64
191596
40.59
United States
New York Stock Exchange Inc.
USD
NST
NORTHERN STAR RESOURCES LTD
Materials
Equity
7732415.23
0.07501
7732415.23
819092
9.44
Australia
Asx - All Markets
AUD
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
7713797.42
0.07483
7713797.42
244448
31.56
United Kingdom
London Stock Exchange
GBP
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
7599579.77
0.07372
7599579.77
179600
42.31
Japan
Tokyo Stock Exchange
JPY
ITRK
INTERTEK GROUP PLC
Industrials
Equity
7574268
0.07347
7574268
120278
62.97
United Kingdom
London Stock Exchange
GBP
OTEX
OPEN TEXT CORP
Information Technology
Equity
7479890.99
0.07256
7479890.99
192583
38.84
Canada
Toronto Stock Exchange
CAD
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
7370624.61
0.0715
7370624.61
2753500
2.68
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CA
CARREFOUR SA
Consumer Staples
Equity
7248065.89
0.07031
7248065.89
422751
17.14
France
Nyse Euronext - Euronext Paris
EUR
CPU
COMPUTERSHARE LTD
Industrials
Equity
7239962.59
0.07023
7239962.59
425026
17.03
Australia
Asx - All Markets
AUD
H
HYDRO ONE LTD
Utilities
Equity
7192955.11
0.06978
7192955.11
246427
29.19
Canada
Toronto Stock Exchange
CAD
SRG
SNAM
Utilities
Equity
7176013.71
0.06961
7176013.71
1518386
4.73
Italy
Borsa Italiana
EUR
5411
JFE HOLDINGS INC
Materials
Equity
7131732.14
0.06918
7131732.14
432000
16.51
Japan
Tokyo Stock Exchange
JPY
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
7041723
0.06831
7041723
190060
37.05
United States
New York Stock Exchange Inc.
USD
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
7022368.76
0.06812
7022368.76
927400
7.57
Japan
Tokyo Stock Exchange
JPY
HSIC
HENRY SCHEIN INC
Health Care
Equity
6933038.08
0.06725
6933038.08
91804
75.52
United States
NASDAQ
USD
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
6925721.22
0.06718
6925721.22
351738
19.69
United States
New York Stock Exchange Inc.
USD
RGEN
REPLIGEN CORP
Health Care
Equity
6922380.96
0.06715
6922380.96
37638
183.92
United States
NASDAQ
USD
DAY
DAYFORCE INC
Industrials
Equity
6901200.72
0.06695
6901200.72
104232
66.21
United States
New York Stock Exchange Inc.
USD
ADM
ADMIRAL GROUP PLC
Financials
Equity
6876995.22
0.06671
6876995.22
191889
35.84
United Kingdom
London Stock Exchange
GBP
TTC
TORO
Industrials
Equity
6802702.83
0.06599
6802702.83
74241
91.63
United States
New York Stock Exchange Inc.
USD
3407
ASAHI KASEI CORP
Materials
Equity
6755592.85
0.06553
6755592.85
923600
7.31
Japan
Tokyo Stock Exchange
JPY
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
6668640.18
0.06469
6668640.18
513018
13
United Kingdom
London Stock Exchange
GBP
BT/A
BT GROUP PLC
Communication
Equity
6609067.99
0.06411
6609067.99
4771361
1.39
United Kingdom
London Stock Exchange
GBP
SCA B
SVENSKA CELLULOSA B
Materials
Equity
6570678.54
0.06374
6570678.54
427618
15.37
Sweden
Nasdaq Omx Nordic
SEK
FBK
FINECOBANK BANCA FINECO
Financials
Equity
6523322.96
0.06328
6523322.96
435010
15
Italy
Borsa Italiana
EUR
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrials
Equity
6427986.6
0.06235
6427986.6
116830
55.02
United States
New York Stock Exchange Inc.
USD
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
6381851.2
0.06191
6381851.2
28640
222.83
United States
New York Stock Exchange Inc.
USD
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
6305914.8
0.06117
6305914.8
82820
76.14
United States
NASDAQ
USD
2801
KIKKOMAN CORP
Consumer Staples
Equity
6268063.03
0.0608
6268063.03
490000
12.79
Japan
Tokyo Stock Exchange
JPY
11
HANG SENG BANK LTD
Financials
Equity
6266339.14
0.06079
6266339.14
572600
10.94
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6504
FUJI ELECTRIC LTD
Industrials
Equity
6259737.69
0.06072
6259737.69
93800
66.73
Japan
Tokyo Stock Exchange
JPY
6869
SYSMEX CORP
Health Care
Equity
6211553.07
0.06026
6211553.07
349800
17.76
Japan
Tokyo Stock Exchange
JPY
RHI
ROBERT HALF
Industrials
Equity
6196286.96
0.06011
6196286.96
78157
79.28
United States
New York Stock Exchange Inc.
USD
PSON
PEARSON PLC
Consumer Discretionary
Equity
6181625.42
0.05996
6181625.42
469619
13.16
United Kingdom
London Stock Exchange
GBP
8795
T&D HOLDINGS INC
Financials
Equity
6162543.53
0.05978
6162543.53
355100
17.35
Japan
Tokyo Stock Exchange
JPY
ASX
ASX LTD
Financials
Equity
6156971.86
0.05973
6156971.86
142087
43.33
Australia
Asx - All Markets
AUD
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
6101727.5
0.05919
6101727.5
27830
219.25
United States
NASDAQ
USD
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
6096177.89
0.05914
6096177.89
317723
19.19
Australia
Asx - All Markets
AUD
LEA
LEAR CORP
Consumer Discretionary
Equity
6091914.24
0.05909
6091914.24
42048
144.88
United States
New York Stock Exchange Inc.
USD
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
6084255.51
0.05902
6084255.51
662700
9.18
Japan
Tokyo Stock Exchange
JPY
WN
GEORGE WESTON LTD
Consumer Staples
Equity
6049844.71
0.05869
6049844.71
44735
135.24
Canada
Toronto Stock Exchange
CAD
FOXA
FOX CORP CLASS A
Communication
Equity
6036079.37
0.05855
6036079.37
193031
31.27
United States
NASDAQ
USD
BEN
FRANKLIN RESOURCES INC
Financials
Equity
6012729
0.05833
6012729
213900
28.11
United States
New York Stock Exchange Inc.
USD
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
6000671.28
0.05821
6000671.28
96903
61.92
United Kingdom
London Stock Exchange
GBP
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
5970422.54
0.05792
5970422.54
1055600
5.66
Japan
Tokyo Stock Exchange
JPY
MOWI
MOWI
Consumer Staples
Equity
5948180.64
0.0577
5948180.64
324350
18.34
Norway
Oslo Bors Asa
NOK
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
5867377.92
0.05692
5867377.92
393393
14.91
Italy
Borsa Italiana
EUR
SVT
SEVERN TRENT PLC
Utilities
Equity
5850863.39
0.05676
5850863.39
187514
31.2
United Kingdom
London Stock Exchange
GBP
MIN
MINERAL RESOURCES LTD
Materials
Equity
5836179.57
0.05661
5836179.57
126227
46.24
Australia
Asx - All Markets
AUD
STERV
STORA ENSO CLASS R
Materials
Equity
5824472.01
0.0565
5824472.01
418551
13.92
Finland
Nasdaq Omx Helsinki Ltd.
EUR
BOL
BOLIDEN
Materials
Equity
5795493.75
0.05622
5795493.75
208474
27.8
Sweden
Nasdaq Omx Nordic
SEK
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
5789755.34
0.05616
5789755.34
654559
8.85
United Kingdom
London Stock Exchange
GBP
JPY
JPY CASH
Cash and/or Derivatives
Cash
5771618.02
0.05599
5771618.02
873505529
0.66
Japan
--
JPY
MNDI
MONDI PLC
Materials
Equity
5756354.82
0.05584
5756354.82
326534
17.63
United Kingdom
London Stock Exchange
GBP
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
5690919.22
0.0552
5690919.22
936900
6.07
Japan
Tokyo Stock Exchange
JPY
METSO
METSO CORPORATION
Industrials
Equity
5616291.26
0.05448
5616291.26
472537
11.89
Finland
Nasdaq Omx Helsinki Ltd.
EUR
HEN
HENKEL AG
Consumer Staples
Equity
5614489.3
0.05446
5614489.3
77870
72.1
Germany
Xetra
EUR
PCTY
PAYLOCITY HOLDING CORP
Industrials
Equity
5587684.18
0.0542
5587684.18
32513
171.86
United States
NASDAQ
USD
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
5552538.53
0.05386
5552538.53
3784700
1.47
Singapore
Singapore Exchange
SGD
DVA
DAVITA INC
Health Care
Equity
5504605.7
0.0534
5504605.7
39874
138.05
United States
New York Stock Exchange Inc.
USD
T
TELUS CORP
Communication
Equity
5461304.39
0.05298
5461304.39
341048
16.01
Canada
Toronto Stock Exchange
CAD
5713
SUMITOMO METAL MINING LTD
Materials
Equity
5426579.01
0.05264
5426579.01
183200
29.62
Japan
Tokyo Stock Exchange
JPY
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
5419315.35
0.05257
5419315.35
2640400
2.05
Singapore
Singapore Exchange
SGD
TEL
TELENOR
Communication
Equity
5354924.02
0.05195
5354924.02
481105
11.13
Norway
Oslo Bors Asa
NOK
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
5296512.29
0.05138
5296512.29
113879
46.51
United States
New York Stock Exchange Inc.
USD
PLS
PILBARA MINERALS LTD
Materials
Equity
5295457.97
0.05137
5295457.97
2119292
2.5
Australia
Asx - All Markets
AUD
HAS
HASBRO INC
Consumer Discretionary
Equity
5286993.84
0.05129
5286993.84
93542
56.52
United States
NASDAQ
USD
WRT1V
WARTSILA
Industrials
Equity
5287216.14
0.05129
5287216.14
347450
15.22
Finland
Nasdaq Omx Helsinki Ltd.
EUR
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
5211177.21
0.05055
5211177.21
1646949
3.16
Australia
Asx - All Markets
AUD
CCH
COCA COLA HBC AG
Consumer Staples
Equity
5116642.07
0.04963
5116642.07
161821
31.62
United Kingdom
London Stock Exchange
GBP
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
5016961.5
0.04867
5016961.5
458170
10.95
United States
NASDAQ
USD
DCC
DCC PLC
Industrials
Equity
5014839.74
0.04865
5014839.74
68920
72.76
United Kingdom
London Stock Exchange
GBP
G1A
GEA GROUP AG
Industrials
Equity
5002246.09
0.04852
5002246.09
118186
42.33
Germany
Xetra
EUR
TELIA
TELIA COMPANY
Communication
Equity
4885762.56
0.04739
4885762.56
1904539
2.57
Sweden
Nasdaq Omx Nordic
SEK
SIGN
SIG GROUP N AG
Materials
Equity
4837637.39
0.04693
4837637.39
217863
22.2
Switzerland
SIX Swiss Exchange
CHF
4689
LY CORP
Communication
Equity
4778185.6
0.04635
4778185.6
1890600
2.53
Japan
Tokyo Stock Exchange
JPY
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
4703731.13
0.04563
4703731.13
78258
60.11
United Kingdom
London Stock Exchange
GBP
3402
TORAY INDUSTRIES INC
Materials
Equity
4699895.47
0.04559
4699895.47
980300
4.79
Japan
Tokyo Stock Exchange
JPY
PST
POSTE ITALIANE
Financials
Equity
4668114.96
0.04528
4668114.96
372454
12.53
Italy
Borsa Italiana
EUR
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
4608358.39
0.0447
4608358.39
161000
28.62
Japan
Tokyo Stock Exchange
JPY
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
4553283.76
0.04417
4553283.76
2957323
1.54
Australia
Asx - All Markets
AUD
LEG
LEG IMMOBILIEN N
Real Estate
Equity
4538743.44
0.04403
4538743.44
52809
85.95
Germany
Xetra
EUR
ALD
AMPOL LTD
Energy
Equity
4502068.68
0.04367
4502068.68
173430
25.96
Australia
Asx - All Markets
AUD
ELISA
ELISA
Communication
Equity
4490629.85
0.04356
4490629.85
100556
44.66
Finland
Nasdaq Omx Helsinki Ltd.
EUR
KEY
KEYERA CORP
Energy
Equity
4487370.94
0.04353
4487370.94
174048
25.78
Canada
Toronto Stock Exchange
CAD
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
4477804.16
0.04344
4477804.16
1421279
3.15
United Kingdom
London Stock Exchange
GBP
6645
OMRON CORP
Information Technology
Equity
4449838.45
0.04317
4449838.45
124900
35.63
Japan
Tokyo Stock Exchange
JPY
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
4438616.41
0.04306
4438616.41
271200
16.37
Japan
Tokyo Stock Exchange
JPY
ZAL
ZALANDO
Consumer Discretionary
Equity
4391254.72
0.0426
4391254.72
153491
28.61
Germany
Xetra
EUR
GIL
GILDAN ACTIVEWEAR INC
Consumer Discretionary
Equity
4356894.31
0.04226
4356894.31
117286
37.15
Canada
Toronto Stock Exchange
CAD
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
4341841.89
0.04212
4341841.89
1271095
3.42
United Kingdom
London Stock Exchange
GBP
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
4214421.66
0.04088
4214421.66
2434275
1.73
United Kingdom
London Stock Exchange
GBP
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
4168238.31
0.04043
4168238.31
272021
15.32
United Kingdom
London Stock Exchange
GBP
BEIJ B
BEIJER REF CLASS B
Industrials
Equity
4116830.99
0.03994
4116830.99
276853
14.87
Sweden
Nasdaq Omx Nordic
SEK
ORI
ORICA LTD
Materials
Equity
4098666.66
0.03976
4098666.66
344055
11.91
Australia
Asx - All Markets
AUD
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
4058703.87
0.03937
4058703.87
675548
6.01
United Kingdom
London Stock Exchange
GBP
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
4027262.62
0.03907
4027262.62
1350765
2.98
Australia
Asx - All Markets
AUD
3088
MATSUKIYOKARA
Consumer Staples
Equity
4020942.22
0.03901
4020942.22
251000
16.02
Japan
Tokyo Stock Exchange
JPY
DXS
DEXUS STAPLED UNITS
Real Estate
Equity
3980487.73
0.03861
3980487.73
771340
5.16
Australia
Asx - All Markets
AUD
4062
IBIDEN LTD
Information Technology
Equity
3970076.32
0.03851
3970076.32
89200
44.51
Japan
Tokyo Stock Exchange
JPY
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
3935604.62
0.03818
3935604.62
1981900
1.99
Singapore
Singapore Exchange
SGD
DEMANT
DEMANT
Health Care
Equity
3864256.43
0.03749
3864256.43
77809
49.66
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
CTC.A
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
Equity
3818939.81
0.03705
3818939.81
38253
99.83
Canada
Toronto Stock Exchange
CAD
VER
VERBUND AG
Utilities
Equity
3804766.83
0.03691
3804766.83
51999
73.17
Austria
Wiener Boerse Ag
EUR
SAP
SAPUTO INC
Consumer Staples
Equity
3736455.05
0.03625
3736455.05
189732
19.69
Canada
Toronto Stock Exchange
CAD
PHNX
PHOENIX GROUP HOLDINGS PLC
Financials
Equity
3734663.99
0.03623
3734663.99
534997
6.98
United Kingdom
London Stock Exchange
GBP
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
3711024.01
0.036
3711024.01
543800
6.82
Singapore
Singapore Exchange
SGD
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
3709154.38
0.03598
3709154.38
1049246
3.54
New Zealand
New Zealand Exchange Ltd
NZD
ORK
ORKLA
Consumer Staples
Equity
3662872.83
0.03553
3662872.83
519167
7.06
Norway
Oslo Bors Asa
NOK
6724
SEIKO EPSON CORP
Information Technology
Equity
3638805.38
0.0353
3638805.38
209000
17.41
Japan
Tokyo Stock Exchange
JPY
66
MTR CORPORATION CORP LTD
Industrials
Equity
3588255.21
0.03481
3588255.21
1088500
3.3
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
KESKOB
KESKO CLASS B
Consumer Staples
Equity
3560312.38
0.03454
3560312.38
190389
18.7
Finland
Nasdaq Omx Helsinki Ltd.
EUR
4151
KYOWA KIRIN LTD
Health Care
Equity
3542981.27
0.03437
3542981.27
197500
17.94
Japan
Tokyo Stock Exchange
JPY
4183
MITSUI CHEMICALS INC
Materials
Equity
3529804.09
0.03424
3529804.09
120700
29.24
Japan
Tokyo Stock Exchange
JPY
WFG
WEST FRASER TIMBER LTD
Materials
Equity
3508583.93
0.03403
3508583.93
40595
86.43
Canada
Toronto Stock Exchange
CAD
4185
JSR CORP
Materials
Equity
3456103.6
0.03353
3456103.6
120800
28.61
Japan
Tokyo Stock Exchange
JPY
TEL2 B
TELE2 B
Communication
Equity
3455224.82
0.03352
3455224.82
420311
8.22
Sweden
Nasdaq Omx Nordic
SEK
PUM
PUMA
Consumer Discretionary
Equity
3428897.55
0.03326
3428897.55
75557
45.38
Germany
Xetra
EUR
PKI
PARKLAND CORP
Energy
Equity
3421552.71
0.03319
3421552.71
107330
31.88
Canada
Toronto Stock Exchange
CAD
UMI
UMICORE SA
Materials
Equity
3378755.9
0.03278
3378755.9
156463
21.59
Belgium
Nyse Euronext - Euronext Brussels
EUR
ANA
ACCIONA SA
Utilities
Equity
3326294.38
0.03227
3326294.38
27292
121.88
Spain
Bolsa De Madrid
EUR
9001
TOBU RAILWAY LTD
Industrials
Equity
3290854.67
0.03192
3290854.67
131900
24.95
Japan
Tokyo Stock Exchange
JPY
TEMN
TEMENOS AG
Information Technology
Equity
3255141.11
0.03158
3255141.11
45470
71.59
Switzerland
SIX Swiss Exchange
CHF
3626
TIS INC
Information Technology
Equity
3228764.74
0.03132
3228764.74
151100
21.37
Japan
Tokyo Stock Exchange
JPY
AMP
AMPLIFON
Health Care
Equity
3201108.77
0.03105
3201108.77
87692
36.5
Italy
Borsa Italiana
EUR
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
3177078.96
0.03082
3177078.96
234495
13.55
Portugal
Nyse Euronext - Euronext Lisbon
EUR
BIM
BIOMERIEUX SA
Health Care
Equity
3155205.96
0.03061
3155205.96
28572
110.43
France
Nyse Euronext - Euronext Paris
EUR
LBTYK
LIBERTY GLOBAL LTD CLASS C
Communication
Equity
3044928.6
0.02954
3044928.6
172615
17.64
United States
NASDAQ
USD
9064
YAMATO HOLDINGS LTD
Industrials
Equity
2970442.37
0.02881
2970442.37
206600
14.38
Japan
Tokyo Stock Exchange
JPY
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
2942422.28
0.02854
2942422.28
159100
18.49
Japan
Tokyo Stock Exchange
JPY
FOX
FOX CORP CLASS B
Communication
Equity
2909509.2
0.02822
2909509.2
101660
28.62
United States
NASDAQ
USD
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
2902257.32
0.02815
2902257.32
21143
137.27
France
Nyse Euronext - Euronext Paris
EUR
9143
SG HOLDINGS LTD
Industrials
Equity
2900623.41
0.02814
2900623.41
229300
12.65
Japan
Tokyo Stock Exchange
JPY
ABDN
ABRDN PLC
Financials
Equity
2679572.09
0.02599
2679572.09
1503312
1.78
United Kingdom
London Stock Exchange
GBP
19
SWIRE PACIFIC LTD A
Real Estate
Equity
2678379.09
0.02598
2678379.09
325500
8.23
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
83
SINO LAND LTD
Real Estate
Equity
2675910.53
0.02596
2675910.53
2576000
1.04
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
SDR
SCHRODERS PLC
Financials
Equity
2592012.03
0.02514
2592012.03
544838
4.76
United Kingdom
London Stock Exchange
GBP
ELI
ELIA GROUP SA
Utilities
Equity
2576016
0.02499
2576016
23852
108
Belgium
Nyse Euronext - Euronext Brussels
EUR
3092
ZOZO INC
Consumer Discretionary
Equity
2515413.13
0.0244
2515413.13
101600
24.76
Japan
Tokyo Stock Exchange
JPY
BCVN
BC VAUD N
Financials
Equity
2495675.81
0.02421
2495675.81
21449
116.35
Switzerland
SIX Swiss Exchange
CHF
9202
ANA HOLDINGS INC
Industrials
Equity
2380257.03
0.02309
2380257.03
114000
20.88
Japan
Tokyo Stock Exchange
JPY
STJ
ST JAMESS PLACE PLC
Financials
Equity
2350369.26
0.0228
2350369.26
400554
5.87
United Kingdom
London Stock Exchange
GBP
DKK
DKK CASH
Cash and/or Derivatives
Cash
2344035.33
0.02274
2344035.33
16189080
14.48
Denmark
--
DKK
AUD
AUD CASH
Cash and/or Derivatives
Cash
2251721.14
0.02184
2251721.14
3451443
65.24
Australia
--
AUD
EBO
EBOS GROUP LTD
Health Care
Equity
2240213.81
0.02173
2240213.81
109350
20.49
New Zealand
New Zealand Exchange Ltd
NZD
BEPC
BROOKFIELD RENEWABLE SUBORDINATE V
Utilities
Equity
2187392.19
0.02122
2187392.19
89052
24.56
Canada
Toronto Stock Exchange
CAD
7951
YAMAHA CORP
Consumer Discretionary
Equity
2174373.12
0.02109
2174373.12
101100
21.51
Japan
Tokyo Stock Exchange
JPY
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
2155492.51
0.02091
2155492.51
6561
328.53
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
6845
AZBIL CORP
Information Technology
Equity
2145859.46
0.02082
2145859.46
77900
27.55
Japan
Tokyo Stock Exchange
JPY
MCY
MERCURY NZ LTD
Utilities
Equity
2077261.37
0.02015
2077261.37
501127
4.15
New Zealand
New Zealand Exchange Ltd
NZD
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
2067888.72
0.02006
2067888.72
142708
14.49
Norway
Oslo Bors Asa
NOK
CAR.UN
CANADIAN APARTMENT PROPERTIES REAL
Real Estate
Equity
2034738.39
0.01974
2034738.39
59228
34.35
Canada
Toronto Stock Exchange
CAD
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
1845680.2
0.0179
1845680.2
425800
4.33
Singapore
Singapore Exchange
SGD
SEK
SEK CASH
Cash and/or Derivatives
Cash
1765869.04
0.01713
1765869.04
18881731
9.35
Sweden
--
SEK
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
1532155.19
0.01486
1532155.19
729400
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
REI.UN
RIOCAN REAL ESTATE INVESTMENT TRUS
Real Estate
Equity
1432627.78
0.0139
1432627.78
104965
13.65
Canada
Toronto Stock Exchange
CAD
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
1415993
0.01374
1415993
1415993
100
United States
--
USD
101
HANG LUNG PROPERTIES LTD
Real Estate
Equity
1326000.93
0.01286
1326000.93
1294000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CAD
CAD CASH
Cash and/or Derivatives
Cash
1220035.6
0.01183
1220035.6
1651013
73.9
Canada
--
CAD
GBP
GBP CASH
Cash and/or Derivatives
Cash
1171281.96
0.01136
1171281.96
927197
126.32
United Kingdom
--
GBP
RED
REDEIA CORPORACION SA
Utilities
Equity
1164133.08
0.01129
1164133.08
68200
17.07
Spain
Bolsa De Madrid
EUR
EUR
EUR CASH
Cash and/or Derivatives
Cash
1111895.4
0.01079
1111895.4
1029533
108
European Union
--
EUR
CHF
CHF CASH
Cash and/or Derivatives
Cash
752184.67
0.0073
752184.67
677493
111.02
Switzerland
--
CHF
HKD
HKD CASH
Cash and/or Derivatives
Cash
548249.1
0.00532
548249.1
4290844
12.78
Hong Kong
--
HKD
NOK
NOK CASH
Cash and/or Derivatives
Cash
412852.27
0.004
412852.27
4478869
9.22
Norway
--
NOK
NZD
NZD CASH
Cash and/or Derivatives
Cash
351906.15
0.00341
351906.15
588324
59.82
New Zealand
--
NZD
SGD
SGD CASH
Cash and/or Derivatives
Cash
343239.06
0.00333
343239.06
463235
74.1
Singapore
--
SGD
ENG
ENAGAS SA
Utilities
Equity
312903.78
0.00304
312903.78
21048
14.87
Spain
Bolsa De Madrid
EUR
ILS
ILS CASH
Cash and/or Derivatives
Cash
28592.59
0.00028
28592.59
104755
27.29
Israel
--
ILS
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-9.89
0
-9.89
-9
108
European Union
--
EUR
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
15674715
133
2357.1
--
Ice Futures U.S.
USD
NOK
NOK/USD
Cash and/or Derivatives
FX
-498.11
0
-498.11
556468
1
United States
--
USD
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
23091975
87
5308.5
--
Index And Options Market
USD
DKK
DKK/USD
Cash and/or Derivatives
FX
-1999.75
-0.000020
-1999.75
4910401
1
United States
--
USD
iShares MSCI World SRI UCITS ETF
The Fund seeks to track the performance of an index composed of developed markets ESG (environmental, social and governance) screened companies.
On 27th November, 2019, the benchmark changed from MSCI WORLD SRI Select Index to MSCI WORLD SRI Select Reduced Fossil Fuel Index. The change will be reflected in the benchmark data.
Net Assets
USD 11,008,361
Net Assets of Fund
USD 10,313,624,008
Share Class launch date
12-Oct-2020
Fund Launch Date
12-Oct-2017
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World SRI Select Reduced Fossil Fuel Index
SFDR Classification
Article 8
Shares Outstanding
1,523,071
Total Expense Ratio
0.23%
ISIN
IE00BMZ17X30
Distribution Frequency
Quarterly
Use of Income
Distributing
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Optimised
UCITS Compliant
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
SUWU SE
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-2024
USD
7.227739
1523071
11008360.89
150.483398
140.064132
27-Mar-2024
USD
7.226116
1523071
11005888.39
150.449606
140.042686
26-Mar-2024
USD
7.166739
1523071
10915453.32
149.213362
138.92464
25-Mar-2024
USD
7.163551
1523071
10910598.12
149.146987
138.914744
22-Mar-2024
USD
7.187512
1523071
10947091.39
149.645861
139.314782
21-Mar-2024
USD
7.22031
1523071
10997045.06
150.328724
140.10508
20-Mar-2024
USD
7.154214
1523071
10896376.43
148.952588
138.835285
19-Mar-2024
USD
7.105706
1523071
10822495.58
147.942639
137.966992
18-Mar-2024
USD
7.076029
1523071
10777295.46
147.324756
137.596558
15-Mar-2024
USD
7.028485
1523071
10704882.81
146.334878
136.701844
14-Mar-2024
USD
7.081459
1523071
10785565.39
147.43781
137.821321
13-Mar-2024
USD
7.127187
1523071
10855213.17
148.048427
138.627129
12-Mar-2024
USD
7.132367
1523071
10863102.55
148.156028
138.655582
11-Mar-2024
USD
7.086709
1523071
10793562.12
147.207604
137.872897
08-Mar-2024
USD
7.101835
1523071
10816599.84
147.521806
138.28554
07-Mar-2024
USD
7.118504
1523071
10841987.3
147.86806
138.403517
06-Mar-2024
USD
7.048824
1523071
10735860.37
146.420643
136.871971
05-Mar-2024
USD
7.035618
1523071
10715746.62
146.146323
136.460191
04-Mar-2024
USD
7.105275
1523071
10821838.35
147.593263
137.74939
01-Mar-2024
USD
7.1133
1523071
10834061.44
147.759961
137.873906
29-Feb-2024
USD
7.06735
1523071
10764076.39
146.805472
136.989593
28-Feb-2024
USD
7.049807
1523071
10737358
146.441062
136.604193
27-Feb-2024
USD
7.056271
1523071
10747202
146.575335
136.840648
26-Feb-2024
USD
7.053449
1523071
10742903.65
146.516715
136.772347
23-Feb-2024
USD
7.06335
1523071
10757984.27
146.722382
136.926615
22-Feb-2024
USD
7.061779
1523071
10755591.84
146.689749
136.852375
21-Feb-2024
USD
6.980444
1523071
10631712.32
145.00023
135.279804
20-Feb-2024
USD
6.970463
1523071
10616510.3
144.792901
135.192126
19-Feb-2024
USD
6.997676
1523071
10657958.08
145.358179
135.546333
16-Feb-2024
USD
6.997354
1523071
10657467.11
145.35149
135.542578
15-Feb-2024
USD
7.007211
1523071
10672481.02
145.556243
135.720005
14-Feb-2024
USD
6.944523
1523071
10577002.02
144.254066
134.320865
13-Feb-2024
USD
6.89293
1523071
10498421.87
143.182358
133.320973
12-Feb-2024
USD
6.980574
1523071
10631910.36
145.00293
135.32081
09-Feb-2024
USD
6.971775
1523071
10618509.52
144.820154
135.191615
08-Feb-2024
USD
6.951609
1523071
10587795.21
144.401259
134.721551
07-Feb-2024
USD
6.925345
1523071
10547793.16
143.855694
134.34413
06-Feb-2024
USD
6.900701
1490324
10284281.24
143.34378
133.778768
05-Feb-2024
USD
6.883382
1490324
10258469.57
142.984024
133.30693
02-Feb-2024
USD
6.911663
1490324
10300618.05
143.571487
134.178253
01-Feb-2024
USD
6.89394
1490324
10274205.11
143.203338
134.087179
31-Jan-2024
USD
6.843215
1490324
10198608.26
142.149661
133.259884
30-Jan-2024
USD
6.894443
1490324
10274955.28
143.213787
134.015262
29-Jan-2024
USD
6.884
1490324
10259391.43
142.996861
133.748195
26-Jan-2024
USD
6.833925
1490324
10184762.63
141.956686
132.878388
25-Jan-2024
USD
6.821594
1490324
10166385.8
141.700542
132.559511
24-Jan-2024
USD
6.801857
1460861
9936568.7
141.290558
132.401223
23-Jan-2024
USD
6.799615
1460861
9933293.82
141.243986
132.057126
22-Jan-2024
USD
6.797551
1460861
9930278.33
141.201112
132.210573
19-Jan-2024
USD
6.773481
1460861
9895114.71
140.701122
131.691447
18-Jan-2024
USD
6.71904
1460861
9815584.92
139.570254
130.526015
17-Jan-2024
USD
6.689985
1460861
9773139.42
138.966714
129.933069
16-Jan-2024
USD
6.737459
1460861
9842491.54
139.95286
131.089198
15-Jan-2024
USD
6.757063
1460861
9871130.25
140.360081
131.782531
12-Jan-2024
USD
6.756756
1460861
9870681.89
140.353704
131.938593
11-Jan-2024
USD
6.747477
1460861
9857126.99
140.160958
131.577945
10-Jan-2024
USD
6.75736
1460861
9871565.04
140.366251
131.900879
09-Jan-2024
USD
6.737227
1460861
9842152.4
139.948041
131.474413
08-Jan-2024
USD
6.754629
1460861
9867574.47
140.309521
132.010251
05-Jan-2024
USD
6.696786
1460861
9783074.15
139.107986
130.902605
04-Jan-2024
USD
6.694525
1460861
9779771.12
139.06102
130.735552
03-Jan-2024
USD
6.689273
1460861
9772098.12
138.951924
130.580746
02-Jan-2024
USD
6.764607
1460861
9882151.9
140.516788
132.301198
29-Dec-2023
USD
6.784454
1460861
9911144.7
140.929057
133.098215
28-Dec-2023
USD
6.796452
1460861
9928671.93
141.178283
133.496652
27-Dec-2023
USD
6.79946
1460861
9933066.62
141.240767
133.446336
22-Dec-2023
USD
6.752715
1460861
9864778.45
140.269763
132.256533
21-Dec-2023
USD
6.74225
1460861
9849491.44
140.05238
131.967277
20-Dec-2023
USD
6.696657
1399581
9372514.29
139.105307
130.933239
19-Dec-2023
USD
6.760283
1399581
9461563.98
140.426968
132.21132
18-Dec-2023
USD
6.715189
1349581
9062691.54
139.49026
131.142193
15-Dec-2023
USD
6.720986
1349581
9070515.01
139.610677
131.38538
14-Dec-2023
USD
6.731916
1349581
9085266.39
139.837719
131.74579
13-Dec-2023
USD
6.70592
1349581
9050182.51
138.797107
129.958762
12-Dec-2023
USD
6.627326
1349581
8944113.75
137.170392
128.372225
11-Dec-2023
USD
6.618011
1349581
8931542.04
136.977593
128.080017
08-Dec-2023
USD
6.573501
1349581
8871472.9
136.056339
127.383821
07-Dec-2023
USD
6.559374
1349581
8852407.73
135.763942
127.190663
06-Dec-2023
USD
6.547072
1349581
8835804.23
135.509319
126.792275
05-Dec-2023
USD
6.536535
1349581
8821583.63
135.291228
126.621488
04-Dec-2023
USD
6.553559
1349581
8844559.42
135.643585
127.002605
01-Dec-2023
USD
6.567591
1349581
8863497.22
135.934015
127.309296
30-Nov-2023
USD
6.519055
1349581
8797993.39
134.929432
126.483401
29-Nov-2023
USD
6.48554
1349581
8752761.67
134.235749
125.984001
28-Nov-2023
USD
6.473557
1349581
8736589.82
133.987728
125.731284
27-Nov-2023
USD
6.474147
1349581
8737387
133.99994
125.524724
24-Nov-2023
USD
6.484441
1349581
8751278.89
134.213002
125.711843
23-Nov-2023
USD
6.468678
1349581
8730006.04
133.886744
125.276258
22-Nov-2023
USD
6.466741
1349581
8727391.26
133.846653
125.09253
21-Nov-2023
USD
6.443036
1409581
9081982.04
133.356014
124.954441
20-Nov-2023
USD
6.442689
1409581
9081492.82
133.348832
124.879769
17-Nov-2023
USD
6.414377
1409581
9041585.27
132.762838
124.123778
16-Nov-2023
USD
6.388127
1409581
9004583.45
132.219524
123.535718
15-Nov-2023
USD
6.40126
1409581
9023095.32
132.491347
123.803495
14-Nov-2023
USD
6.360775
1409581
8966028.46
131.6534
122.921746
13-Nov-2023
USD
6.234016
1409581
8787350.53
129.029781
120.026705
10-Nov-2023
USD
6.222601
1409581
8771260.81
128.793517
119.740343
09-Nov-2023
USD
6.176573
1409581
8706380.89
127.840843
119.062925
08-Nov-2023
USD
6.20657
1389581
8624533.01
128.461712
119.610668
07-Nov-2023
USD
6.197821
1389581
8612374.4
128.280628
119.444449
06-Nov-2023
USD
6.193877
1389581
8606894.95
128.198996
119.614618
03-Nov-2023
USD
6.19114
1389581
8603091.14
128.142346
119.559414
02-Nov-2023
USD
6.14388
1389581
8537419.1
127.164173
118.236564
01-Nov-2023
USD
6.008546
1389581
8349361.38
124.363071
115.396657
31-Oct-2023
USD
5.956353
1389581
8276835.84
123.282796
114.423175
30-Oct-2023
USD
5.906806
1389581
8207986.06
122.257287
113.757186
27-Oct-2023
USD
5.872805
1389581
8160739.27
121.553545
112.992455
26-Oct-2023
USD
5.908731
1389581
8210660.35
122.29713
113.592074
25-Oct-2023
USD
5.950251
1389581
8268356.75
123.156499
114.527263
24-Oct-2023
USD
5.987834
1389581
8320580.77
123.93438
115.313842
23-Oct-2023
USD
5.95604
1389581
8276401.36
123.276317
114.773821
20-Oct-2023
USD
5.972735
1389581
8299600.1
123.621866
115.0168
19-Oct-2023
USD
6.051385
1389581
8408890.2
125.24974
116.465606
18-Oct-2023
USD
6.140304
1389581
8532449.98
127.090158
118.168332
17-Oct-2023
USD
6.233296
1389581
8661670.24
129.014878
120.071734
16-Oct-2023
USD
6.209933
1389581
8629205.77
128.531318
119.574619
13-Oct-2023
USD
6.169762
1389581
8573384.98
127.699871
118.673655
12-Oct-2023
USD
6.216286
1389581
8638033.07
128.662811
119.695632
11-Oct-2023
USD
6.248902
1389581
8683355.73
129.337887
120.575172
10-Oct-2023
USD
6.225829
1389581
8651293.97
128.860329
120.080271
09-Oct-2023
USD
6.151816
1389581
8548447.66
127.32843
118.538858
06-Oct-2023
USD
6.138819
1389581
8530386.7
127.059422
118.151283
05-Oct-2023
USD
6.085048
1389581
8455667.84
125.946486
117.141547
04-Oct-2023
USD
6.08704
1389581
8458436.21
125.987716
117.046445
03-Oct-2023
USD
6.038642
1389581
8391182.9
124.985989
116.086747
02-Oct-2023
USD
6.125872
1389581
8512395.88
126.791449
117.809679
29-Sept-2023
USD
6.163409
1389581
8564557.42
127.568378
118.854385
28-Sept-2023
USD
6.164338
1389581
8565848.32
127.587607
118.800717
27-Sept-2023
USD
6.135865
1389581
8526282.2
126.998281
118.125853
26-Sept-2023
USD
6.146281
1389581
8540755.81
127.213868
118.53926
25-Sept-2023
USD
6.212756
1369581
8508873.12
128.589748
119.820822
22-Sept-2023
USD
6.208423
1369581
8502938.42
128.500065
119.992763
21-Sept-2023
USD
6.233641
1369581
8537476.51
129.022019
120.516444
20-Sept-2023
USD
6.332746
1369581
8673208.77
131.073265
122.668933
19-Sept-2023
USD
6.344908
1369581
8689865.53
131.32499
122.8266
18-Sept-2023
USD
6.366757
1369581
8719789.71
131.777214
123.174623
15-Sept-2023
USD
6.403356
1322041
8465500.46
132.534729
123.856154
14-Sept-2023
USD
6.449234
1322041
8526152.6
133.484298
124.815905
13-Sept-2023
USD
6.402278
1322041
8464074.22
132.077765
123.617714
12-Sept-2023
USD
6.407933
1322041
8471551.44
132.194427
123.683491
11-Sept-2023
USD
6.434724
1322041
8506969.44
132.74712
124.334281
08-Sept-2023
USD
6.378997
1322041
8433296.21
131.597483
123.073809
07-Sept-2023
USD
6.388219
1322041
8445487.73
131.787731
123.246521
06-Sept-2023
USD
6.40419
1322041
8466602
132.117209
123.542054
05-Sept-2023
USD
6.424859
1322041
8493928.33
132.543607
123.983507
04-Sept-2023
USD
6.452003
1322041
8529813.49
133.103582
124.809792
01-Sept-2023
USD
6.4473
1322041
8523595.5
133.00656
124.789313
31-Aug-2023
USD
6.436168
1322041
8508878.3
132.776909
124.734501
30-Aug-2023
USD
6.442968
1322041
8517867.97
132.917192
125.048597
29-Aug-2023
USD
6.433698
1322041
8505612.6
132.725954
124.55975
25-Aug-2023
USD
6.293695
1322041
8320523.17
129.837719
121.641004
24-Aug-2023
USD
6.26606
1322041
8283989.5
129.267614
121.37908
23-Aug-2023
USD
6.322916
1322041
8359154.48
130.440542
122.589533
22-Aug-2023
USD
6.262449
1322041
8279215.12
129.19312
121.352485
21-Aug-2023
USD
6.255131
1322041
8269540.2
129.042151
121.240252
18-Aug-2023
USD
6.233141
1322041
8240469.13
128.588501
120.851205
17-Aug-2023
USD
6.249655
1322041
8262301.31
128.929182
121.205384
16-Aug-2023
USD
6.307685
1322041
8339018.96
130.12633
122.40181
15-Aug-2023
USD
6.342524
1272041
8067950.8
130.845052
123.225618
14-Aug-2023
USD
6.403087
1272041
8144989.48
132.094455
124.301202
11-Aug-2023
USD
6.406677
1272041
8149556.71
132.168516
124.599532
10-Aug-2023
USD
6.431984
1272041
8181747.98
132.690594
125.25095
09-Aug-2023
USD
6.404127
1272041
8146313.05
132.11591
124.658588
08-Aug-2023
USD
6.433477
1272041
8183646.9
132.721395
125.182621
07-Aug-2023
USD
6.443727
1272041
8196685.32
132.93285
125.625556
04-Aug-2023
USD
6.401109
1272041
8142474.28
132.053649
124.880865
03-Aug-2023
USD
6.416874
1272041
8162527.07
132.378878
124.935594
02-Aug-2023
USD
6.448946
1272041
8203323.77
133.040517
125.49112
01-Aug-2023
USD
6.539335
1272041
8318302.32
134.905225
127.458501
31-Jul-2023
USD
6.570015
1272041
8357329.03
135.538147
128.375373
28-Jul-2023
USD
6.55588
1272041
8339348.37
135.246545
128.174644
27-Jul-2023
USD
6.515844
1272041
8288421.38
134.42061
127.28865
26-Jul-2023
USD
6.540644
1272041
8319967.39
134.932229
128.00164
25-Jul-2023
USD
6.552284
1272041
8334774.12
135.17236
128.151848
24-Jul-2023
USD
6.54096
1272041
8320369.93
134.938748
127.9767
21-Jul-2023
USD
6.516874
1272041
8289731.25
134.441859
127.510495
20-Jul-2023
USD
6.501462
1272041
8270126.72
134.123912
127.409452
19-Jul-2023
USD
6.557563
792041
5193859.04
135.281265
128.658195
18-Jul-2023
USD
6.533615
792041
5174891.57
134.787222
128.422918
17-Jul-2023
USD
6.489721
792041
5140125.47
133.881698
127.519111
14-Jul-2023
USD
6.483338
792041
5135069.99
133.750017
127.479911
13-Jul-2023
USD
6.476223
792041
5129434.83
133.603236
127.318669
12-Jul-2023
USD
6.426467
792041
5090025.55
132.57678
126.093443
11-Jul-2023
USD
6.382388
817541
5217864.16
131.667438
124.677425
10-Jul-2023
USD
6.346823
785038
4982498
130.933739
123.836677
07-Jul-2023
USD
6.32272
785038
4963575.61
130.436499
123.28008
06-Jul-2023
USD
6.341985
785038
4978699.99
130.833932
123.275212
05-Jul-2023
USD
6.423069
785038
5042353.84
--
--
04-Jul-2023
USD
6.442084
785038
5057280.84
132.898955
125.387578
03-Jul-2023
USD
6.442035
785038
5057242.96
132.897944
125.361079
30-Jun-2023
USD
6.406459
785038
5029314.02
132.164018
124.669315
29-Jun-2023
USD
6.347942
785038
4983376
130.956824
123.441785
28-Jun-2023
USD
6.321609
785038
4962703.61
130.413579
122.945034
27-Jun-2023
USD
6.301385
785038
4946827.13
129.996362
122.783583
26-Jun-2023
USD
6.237656
785038
4896797.54
128.681645
121.510815
23-Jun-2023
USD
6.251797
785038
4907898.26
128.973371
121.695496
22-Jun-2023
USD
6.303817
785038
4948736.57
130.046534
122.965499
21-Jun-2023
USD
6.301198
785038
4946680.35
129.992504
122.961518
20-Jun-2023
USD
6.341469
785038
4978294.19
130.823287
123.646454
19-Jun-2023
USD
6.368377
785038
4999418.33
131.378394
124.261396
16-Jun-2023
USD
6.38275
785038
5010701.63
131.674906
124.599459
15-Jun-2023
USD
6.383434
735038
4692066.77
131.689017
124.613929
14-Jun-2023
USD
6.373063
735038
4684444.04
130.579732
123.506504
13-Jun-2023
USD
6.374421
735038
4685442.34
130.607556
123.353287
12-Jun-2023
USD
6.316153
735038
4642613.09
129.413684
122.05689
09-Jun-2023
USD
6.270157
735038
4608803.74
128.471258
121.266365
08-Jun-2023
USD
6.25786
735038
4599765.2
128.2193
121.039589
07-Jun-2023
USD
6.23884
639668
3990786.49
127.829594
120.468463
06-Jun-2023
USD
6.252138
639668
3999293.21
128.102061
120.648072
05-Jun-2023
USD
6.223255
720408
4483282.74
127.510268
120.126964
02-Jun-2023
USD
6.219851
720408
4480831.04
127.440522
120.102706
01-Jun-2023
USD
6.116157
720408
4406128.6
125.315902
118.103303
31-May-2023
USD
6.063212
720408
4367986.9
124.231095
116.810612
30-May-2023
USD
6.132867
720408
4418166.83
125.658279
118.339432
26-May-2023
USD
6.133777
720408
4418822.2
125.676924
118.233179
25-May-2023
USD
6.065746
720408
4369812.4
124.283015
117.002491
24-May-2023
USD
5.977203
720408
4306025.56
122.468829
115.43243
23-May-2023
USD
6.043118
720408
4353510.8
123.819383
116.879381
22-May-2023
USD
6.108389
720408
4400532.91
125.156741
118.199083
19-May-2023
USD
6.093668
720408
4389927.4
124.855118
117.907256
18-May-2023
USD
6.089815
720408
4387151.68
124.776173
117.763609
17-May-2023
USD
6.033049
720408
4346257.02
123.613076
116.882691
16-May-2023
USD
5.978631
751180
4491028.18
122.498088
116.008497
15-May-2023
USD
6.022095
751180
4523677.91
123.388636
116.884385
12-May-2023
USD
6.002426
751180
4508902.79
122.985631
116.494181
11-May-2023
USD
6.002559
751180
4509002.7
122.988356
116.713676
10-May-2023
USD
6.013665
751180
4517345.13
123.215911
117.152701
09-May-2023
USD
6.011745
751180
4515903.01
123.176571
117.033483
05-May-2023
USD
6.031129
751180
4530463.55
123.573736
117.500472
04-May-2023
USD
5.935314
751180
4458489.18
121.610552
115.609986
03-May-2023
USD
5.968434
751180
4483368.64
122.289158
116.248297
02-May-2023
USD
5.995367
751180
4503600.1
122.840997
116.516072
28-Apr-2023
USD
6.049749
751180
4544450.7
123.955247
117.756181
27-Apr-2023
USD
5.989278
751180
4499026.34
122.716238
116.571612
26-Apr-2023
USD
5.911849
751180
4440863.04
121.12977
115.201356
25-Apr-2023
USD
5.949797
751180
4469369.21
121.907299
115.797917
24-Apr-2023
USD
6.015553
751180
4518763.37
123.254595
117.2231
21-Apr-2023
USD
6.018834
751180
4521227.82
123.32182
117.151638
20-Apr-2023
USD
6.001803
751180
4508434.95
122.972867
116.934259
19-Apr-2023
USD
6.038431
751180
4535949.17
123.723349
117.557044
18-Apr-2023
USD
6.051471
731180
4424715.08
123.99053
117.879246
17-Apr-2023
USD
6.034689
731180
4412444.6
123.646678
117.396571
14-Apr-2023
USD
6.007239
706180
4242192.4
123.084246
117.146864
13-Apr-2023
USD
6.006872
706180
4241933.03
123.076727
117.328454
12-Apr-2023
USD
5.95887
706180
4208034.85
122.093198
116.12818
11-Apr-2023
USD
5.978213
706180
4221694.71
122.489523
116.315195
06-Apr-2023
USD
5.939487
706180
4194347.14
121.696054
115.695406
05-Apr-2023
USD
5.929125
706180
4187029.71
121.483744
115.557809
04-Apr-2023
USD
5.958838
706180
4208012.57
122.092543
116.231281
03-Apr-2023
USD
5.994821
706180
4233423.09
122.82981
116.720481
31-Mar-2023
USD
6.004747
706180
4240432.77
123.033187
116.761364
30-Mar-2023
USD
5.924107
706180
4183485.95
121.380928
115.309367
29-Mar-2023
USD
5.879472
706180
4151966.19
120.466387
114.262452
28-Mar-2023
USD
5.802357
706180
4097509.03
118.886353
112.867714
27-Mar-2023
USD
5.806876
706180
4100700.17
118.978945
112.792107
24-Mar-2023
USD
5.787617
706180
4087099.56
118.584341
112.404182
23-Mar-2023
USD
5.781568
706180
4082828.27
118.460401
112.591271
22-Mar-2023
USD
5.770806
706180
4075227.98
118.239895
112.035614
21-Mar-2023
USD
5.81972
706180
4109770.04
119.24211
112.941537
20-Mar-2023
USD
5.747342
706180
4058658.59
117.759133
111.543772
17-Mar-2023
USD
5.711953
706180
4033667.17
117.034037
110.640725
16-Mar-2023
USD
5.754951
706180
4064031.39
117.915037
111.349333
15-Mar-2023
USD
5.687295
706180
4016254.35
116.260401
109.639109
14-Mar-2023
USD
5.740281
706180
4053672.07
117.343548
111.022556
13-Mar-2023
USD
5.673281
746106
4232869.71
115.973925
109.827409
10-Mar-2023
USD
5.708715
746106
4259306.62
116.698271
110.328191
09-Mar-2023
USD
5.803775
746106
4330232.01
118.6415
111.672346
08-Mar-2023
USD
5.879746
746106
4386913.8
120.194509
113.045538
07-Mar-2023
USD
5.873374
746106
4382159.74
120.064251
113.016638
06-Mar-2023
USD
5.9487
746106
4438361.33
121.604075
114.848055
03-Mar-2023
USD
5.957586
746106
4444991.02
121.785724
114.819477
02-Mar-2023
USD
5.881239
746106
4388027.85
120.225029
113.341751
01-Mar-2023
USD
5.853194
746106
4367103.45
119.651729
112.985091
28-Feb-2023
USD
5.878119
746106
4385700.28
120.161249
113.381275
27-Feb-2023
USD
5.897318
746106
4400025.02
120.553718
113.750577
24-Feb-2023
USD
5.859112
746106
4371519.35
119.772706
112.820314
23-Feb-2023
USD
5.914316
746106
4412706.86
120.901193
114.196839
22-Feb-2023
USD
5.866904
746106
4377332.95
119.931991
113.376771
21-Feb-2023
USD
5.872639
746106
4381611.71
120.049227
113.663242
20-Feb-2023
USD
5.978314
746106
4460456.07
122.209448
115.778885
17-Feb-2023
USD
5.980221
746106
4461879.14
122.248431
115.68517
16-Feb-2023
USD
5.991996
746106
4470664.71
122.489137
115.975971
15-Feb-2023
USD
6.051033
746106
4514712.64
123.695979
117.152473
14-Feb-2023
USD
6.031667
746106
4500263.51
123.300097
117.055421
13-Feb-2023
USD
6.012321
746106
4485828.98
122.904624
116.683156
10-Feb-2023
USD
5.954246
746106
4442499.28
121.717447
115.517499
09-Feb-2023
USD
5.988102
746106
4467758.89
122.409536
116.398989
08-Feb-2023
USD
6.009764
746106
4483921.64
122.852353
116.664374
07-Feb-2023
USD
6.022901
746106
4493722.68
123.120901
116.832333
06-Feb-2023
USD
5.986138
746106
4466293.52
122.369387
116.049354
03-Feb-2023
USD
6.010598
746106
4484543.46
122.869402
116.975905
02-Feb-2023
USD
6.039353
746106
4505997.83
123.457215
118.025568
01-Feb-2023
USD
5.970343
746106
4454509.12
122.046504
116.568753
31-Jan-2023
USD
5.920351
746106
4417210.08
121.024561
115.40982
30-Jan-2023
USD
5.859335
746106
4371685.73
119.777264
114.253119
27-Jan-2023
USD
5.92013
746106
4417045.2
121.020044
115.415862
26-Jan-2023
USD
5.885634
721836
4248462.7
120.314872
114.73103
25-Jan-2023
USD
5.829817
721836
4208171.98
119.173854
113.776341
24-Jan-2023
USD
5.826114
721836
4205499.04
119.098157
113.623577
23-Jan-2023
USD
5.820369
721836
4201352.14
118.980717
113.476099
20-Jan-2023
USD
5.749117
721836
4149919.66
117.524174
112.030341
19-Jan-2023
USD
5.662682
721836
4087527.96
115.757259
110.336439
18-Jan-2023
USD
5.731226
721836
4137005.49
117.158444
111.860388
17-Jan-2023
USD
5.781763
721836
4173484.74
118.191528
112.739343
16-Jan-2023
USD
5.76801
721836
4163557.41
117.910387
112.429893
13-Jan-2023
USD
5.761565
721836
4158905.35
117.778638
112.369736
12-Jan-2023
USD
5.735813
721836
4140316.85
117.252212
111.663703
11-Jan-2023
USD
5.704185
721836
4117486.53
116.605669
110.782961
10-Jan-2023
USD
5.641871
688676
3885421.33
115.331838
109.590784
09-Jan-2023
USD
5.623208
688676
3872568.76
114.950327
109.351368
06-Jan-2023
USD
5.599229
941833
5273538.81
114.460145
108.46185
05-Jan-2023
USD
5.501446
941833
5181443.93
112.461252
106.211544
04-Jan-2023
USD
5.552784
724883
4025119.28
113.51071
107.585679
03-Jan-2023
USD
5.492993
724883
3981777.43
112.288455
106.308847
30-Dec-2022
USD
5.492239
724883
3981230.91
112.273042
106.512082
29-Dec-2022
USD
5.52655
724883
4006102.34
112.974432
107.102272
28-Dec-2022
USD
5.446757
604883
3294651.11
111.343293
105.41551
23-Dec-2022
USD
5.514041
604883
3335349.68
112.718721
106.747137
22-Dec-2022
USD
5.50282
887860
4885734
112.48934
106.523948
21-Dec-2022
USD
5.575134
887860
4949938.96
113.967592
108.022578
20-Dec-2022
USD
5.5069
853681
4701136.65
112.572744
106.778063
19-Dec-2022
USD
5.537211
853681
4727011.98
113.192365
106.920994
16-Dec-2022
USD
5.579793
653681
3647404.91
114.062832
107.815376
15-Dec-2022
USD
5.642501
621181
3505014.77
115.344717
109.117908
14-Dec-2022
USD
5.784186
621181
3593026.76
117.821996
111.746347
13-Dec-2022
USD
5.809715
621181
3608885.01
118.342013
112.207291
12-Dec-2022
USD
5.767303
600681
3464309.37
117.478094
110.904483
09-Dec-2022
USD
5.738722
600681
3447141.46
116.895909
110.494262
08-Dec-2022
USD
5.74232
568521
3264629.65
116.969199
110.550575
07-Dec-2022
USD
5.710267
571433
3263035.01
116.316289
109.830308
06-Dec-2022
USD
5.729303
655723
3756836.11
116.704047
110.181466
05-Dec-2022
USD
5.783468
655723
3792353.42
117.80737
111.3565
02-Dec-2022
USD
5.868323
655723
3847994.73
119.535839
112.9541
01-Dec-2022
USD
5.878545
655723
3854697.77
119.744058
113.208641
30-Nov-2022
USD
5.844511
655723
3832380.81
119.050796
111.813287
29-Nov-2022
USD
5.717902
622723
3560669.2
116.471812
109.618245
28-Nov-2022
USD
5.725639
622723
3565487.32
116.629412
109.879544
25-Nov-2022
USD
5.795072
622723
3608725.21
118.04374
111.239764
24-Nov-2022
USD
5.792286
622723
3606990.23
117.98699
111.291366
23-Nov-2022
USD
5.780034
622723
3599360.56
117.737421
110.87561
22-Nov-2022
USD
5.736639
622723
3572337.58
116.853479
109.700308
21-Nov-2022
USD
5.676742
622723
3535038.19
115.633396
108.374919
18-Nov-2022
USD
5.678553
622723
3536165.62
115.670286
108.850684
17-Nov-2022
USD
5.649281
622723
3517937.36
115.074024
108.151089
16-Nov-2022
USD
5.675229
622723
3534096.22
115.602577
108.977887
15-Nov-2022
USD
5.725053
622723
3565122.69
116.617476
109.883569
14-Nov-2022
USD
5.692093
622723
3544597.64
115.946091
109.08241
11-Nov-2022
USD
5.733914
622723
3570640.32
116.797971
109.947888
10-Nov-2022
USD
5.676606
622723
3534953.73
115.630626
108.335646
09-Nov-2022
USD
5.428954
622723
3380734.78
110.586035
102.942447
08-Nov-2022
USD
5.517661
622723
3435974.87
112.392968
104.82587
07-Nov-2022
USD
5.473362
622723
3408388.85
111.490611
103.753207
04-Nov-2022
USD
5.428584
622723
3380504.2
110.578498
102.613953
03-Nov-2022
USD
5.364696
622723
3340719.78
109.27712
100.958745
02-Nov-2022
USD
5.407793
622723
3367557.3
110.154992
102.197603
01-Nov-2022
USD
5.499264
735572
4045104.81
112.018227
103.870145
31-Oct-2022
USD
5.486907
735572
4036015.83
111.766519
103.637195
28-Oct-2022
USD
5.504412
735572
4048891.56
112.12309
104.163987
27-Oct-2022
USD
5.422272
735572
3988471.85
110.449925
102.840216
26-Oct-2022
USD
5.42193
735572
3988220.27
110.442958
102.885935
25-Oct-2022
USD
5.419029
735572
3986086.35
110.383866
102.534202
24-Oct-2022
USD
5.317537
735572
3911431.48
108.316507
100.345751
21-Oct-2022
USD
5.253068
485572
2550742.99
107.003294
98.903064
20-Oct-2022
USD
5.189601
485572
2519925.15
105.710492
97.888326
19-Oct-2022
USD
5.2393
485572
2544057.47
106.722844
98.669344
18-Oct-2022
USD
5.275128
485572
2561454.7
107.452649
99.51411
17-Oct-2022
USD
5.216352
485572
2532914.94
106.255401
98.400739
14-Oct-2022
USD
5.115362
485572
2483876.97
104.198267
96.295966
13-Oct-2022
USD
5.187774
485572
2519037.82
105.673276
97.628407
12-Oct-2022
USD
5.104614
485572
2478657.7
103.979334
96.094607
11-Oct-2022
USD
5.116773
485572
2484561.89
104.227009
96.386336
10-Oct-2022
USD
5.147936
485572
2499693.65
104.861789
96.971574
07-Oct-2022
USD
5.180394
485572
2515454.49
105.522948
97.847833
06-Oct-2022
USD
5.315511
485572
2581063.63
108.275238
100.513646
05-Oct-2022
USD
5.35768
485572
2601539.56
109.134206
101.388815
04-Oct-2022
USD
5.378788
485572
2611788.86
109.56417
102.049303
03-Oct-2022
USD
5.219154
485572
2534275.09
106.312477
98.760937
30-Sept-2022
USD
5.137593
485572
2494671.54
104.651106
97.117283
29-Sept-2022
USD
5.172465
485572
2511604.18
105.361437
97.744905
28-Sept-2022
USD
5.260063
485572
2554139.49
107.14578
99.155686
27-Sept-2022
USD
5.175703
485572
2513176.78
105.427394
97.486801
26-Sept-2022
USD
5.181282
485572
2515885.83
105.541036
97.674981
23-Sept-2022
USD
5.235265
485572
2542098.14
106.640653
98.952142
22-Sept-2022
USD
5.307527
485572
2577186.94
108.112606
100.720035
21-Sept-2022
USD
5.384969
485572
2614790.23
109.690075
102.325451
20-Sept-2022
USD
5.440538
485572
2641773.26
110.821997
103.632603
16-Sept-2022
USD
5.478474
485572
2660193.62
111.594741
104.500662
15-Sept-2022
USD
5.519175
485572
2679957.25
112.423807
105.25962
14-Sept-2022
USD
5.58659
460572
2573027.12
113.448708
106.342567
13-Sept-2022
USD
5.609171
460572
2583427.26
113.907267
106.737158
12-Sept-2022
USD
5.798813
460572
2670771.31
117.758389
110.798847
09-Sept-2022
USD
5.750784
430572
2476126.6
116.783049
109.6312
08-Sept-2022
USD
5.667722
430572
2440362.4
115.096282
107.701809
07-Sept-2022
USD
5.61563
430572
2417933.17
114.038432
106.61878
06-Sept-2022
USD
5.541201
430572
2385886.17
112.526978
105.267894
05-Sept-2022
USD
5.550564
430572
2389917.68
112.717116
105.600902
02-Sept-2022
USD
5.560483
430572
2394188.71
112.918544
106.038871
01-Sept-2022
USD
5.582202
430572
2403539.94
113.359599
106.222561
31-Aug-2022
USD
5.614947
430572
2417639.06
114.024562
107.232987
30-Aug-2022
USD
5.653192
430572
2434106.3
114.801216
107.867871
26-Aug-2022
USD
5.750276
430572
2475908.18
116.772733
110.049528
25-Aug-2022
USD
5.907336
430572
2543533.57
119.962201
113.101239
24-Aug-2022
USD
5.84918
430572
2518493.21
118.781208
111.953174
23-Aug-2022
USD
5.83527
430572
2512504.06
118.498734
111.744357
22-Aug-2022
USD
5.863244
430572
2524548.81
119.066811
112.11212
19-Aug-2022
USD
5.966001
430572
2568793.23
121.153531
114.24408
18-Aug-2022
USD
6.028816
430572
2595839.49
122.429135
115.840854
17-Aug-2022
USD
6.026302
470572
2835809.41
122.378083
115.838976
16-Aug-2022
USD
6.063087
470572
2853119.42
123.125088
116.724462
15-Aug-2022
USD
6.054883
470572
2849258.67
122.958486
116.688809
12-Aug-2022
USD
6.011436
470572
2828813.58
122.076194
115.966167
11-Aug-2022
USD
5.925757
470572
2788495.48
120.336283
114.618683
10-Aug-2022
USD
5.932498
470572
2791667.74
120.473174
114.784424
09-Aug-2022
USD
5.824622
470572
2740904.4
118.282501
112.147109
08-Aug-2022
USD
5.865043
470572
2759925.05
119.103344
112.964727
05-Aug-2022
USD
5.863548
470572
2759221.56
119.072984
112.699456
04-Aug-2022
USD
5.890835
470572
2772062.08
119.62711
113.500969
03-Aug-2022
USD
5.879055
470572
2766518.77
119.38789
113.027931
02-Aug-2022
USD
5.813246
470572
2735551.15
118.051485
112.106364
01-Aug-2022
USD
5.85239
470572
2753971.27
118.846395
113.063654
29-Jul-2022
USD
5.855166
470572
2755277.27
118.902768
112.824058
28-Jul-2022
USD
5.792074
470572
2725588.23
117.621538
111.450175
27-Jul-2022
USD
5.70894
470572
2686467.35
115.933309
109.548647
26-Jul-2022
USD
5.613365
470572
2641492.81
113.992436
107.792081
25-Jul-2022
USD
5.659831
470572
2663358.12
114.936036
108.798035
22-Jul-2022
USD
5.666718
470572
2666599.21
115.075893
109.014042
21-Jul-2022
USD
5.686762
470572
2676031.27
115.482933
109.141199
20-Jul-2022
USD
5.617592
470572
2643481.78
114.078275
107.843252
19-Jul-2022
USD
5.58638
470572
2628794.14
113.444443
107.31046
18-Jul-2022
USD
5.471182
470572
2574585.38
111.10508
104.951848
15-Jul-2022
USD
5.475857
470572
2576785.21
111.200016
104.713505
14-Jul-2022
USD
5.397488
470572
2539907.18
109.608552
102.92187
13-Jul-2022
USD
5.423665
495572
2687816.72
110.140136
103.877562
12-Jul-2022
USD
5.44158
495572
2696694.89
110.503942
104.105815
11-Jul-2022
USD
5.477556
495572
2714523.85
111.234519
104.807523
08-Jul-2022
USD
5.528755
495572
2739896.47
112.274233
106.114835
07-Jul-2022
USD
5.528397
495572
2739718.87
112.266963
106.090527
06-Jul-2022
USD
5.44471
495572
2698245.84
110.567504
104.451659
05-Jul-2022
USD
5.423435
495572
2687702.53
110.135466
104.098999
04-Jul-2022
USD
5.42478
495572
2688369.54
110.162779
104.579142
01-Jul-2022
USD
5.415174
495572
2683608.68
109.967707
104.290888
30-Jun-2022
USD
5.383769
495572
2668045.66
109.329955
103.854927
29-Jun-2022
USD
5.432056
495572
2691975.06
110.310535
104.79884
28-Jun-2022
USD
5.444994
495572
2698386.71
110.573271
105.15176
27-Jun-2022
USD
5.52644
495572
2738749.1
112.227222
106.956846
24-Jun-2022
USD
5.5161
495572
2733624.83
112.017244
106.662214
23-Jun-2022
USD
5.369403
495572
2660925.86
109.03822
103.765536
22-Jun-2022
USD
5.345502
495572
2649081.17
108.552855
103.352522
21-Jun-2022
USD
5.354781
495572
2653680.01
108.741287
103.481592
20-Jun-2022
USD
5.257284
495572
2605362.96
106.761383
101.544026
17-Jun-2022
USD
5.245925
495572
2599733.99
106.530712
101.097831
16-Jun-2022
USD
5.236775
495572
2595199.1
106.3449
101.218085
15-Jun-2022
USD
5.426446
495572
2689194.88
109.343703
103.716746
14-Jun-2022
USD
5.360419
495572
2656473.89
108.013249
102.411456
13-Jun-2022
USD
5.404234
495572
2678187.54
108.896128
103.405851
10-Jun-2022
USD
5.583412
495572
2766983.12
112.506592
107.203891
09-Jun-2022
USD
5.730729
566345
3245570.1
115.475052
110.425361
08-Jun-2022
USD
5.822224
566345
3297387.53
117.31869
112.445447
07-Jun-2022
USD
5.858479
566345
3317920.77
118.049233
113.19805
06-Jun-2022
USD
5.836771
566345
3305626.09
117.611814
112.891904
01-Jun-2022
USD
5.803406
566345
3286730.19
116.939504
112.176788
31-May-2022
USD
5.859108
566345
3318276.57
118.061908
113.446726
30-May-2022
USD
5.912534
566345
3348534.43
119.13845
114.668971
27-May-2022
USD
5.880761
566345
3330539.93
118.498219
113.894788
26-May-2022
USD
5.764853
566345
3264896.19
116.162655
111.576093
25-May-2022
USD
5.678135
566345
3215783.57
114.415275
109.810755
24-May-2022
USD
5.627415
566345
3187058.78
113.393259
108.953906
23-May-2022
USD
5.666281
566345
3209070.31
114.176415
109.578495
20-May-2022
USD
5.591343
566345
3166629.59
112.666403
107.814356
19-May-2022
USD
5.583628
566345
3162260.33
112.510944
107.791861
18-May-2022
USD
5.632577
566345
3189982.14
113.497274
108.456639
17-May-2022
USD
5.801306
566345
3285541.06
116.897189
111.68955
16-May-2022
USD
5.705767
566345
3231432.72
114.972064
109.486819
13-May-2022
USD
5.735709
566345
3248390.19
115.575399
110.00959
12-May-2022
USD
5.613429
566345
3179137.9
113.111439
107.719468
11-May-2022
USD
5.632628
566345
3190010.91
113.498302
108.328635
10-May-2022
USD
5.692787
566345
3224081.61
114.710515
109.40828
09-May-2022
USD
5.687308
566345
3220978.62
114.600112
109.29561
06-May-2022
USD
5.857806
566345
3317539.22
118.035672
112.86617
05-May-2022
USD
5.921346
566345
3353524.78
119.316013
114.07354
04-May-2022
USD
6.077055
566345
3441710.15
122.453573
117.173269
03-May-2022
USD
5.974852
566345
3383827.63
120.394167
115.191405
29-Apr-2022
USD
5.949668
566345
3369565.26
119.886705
114.843007
28-Apr-2022
USD
6.060202
566345
3432165.14
122.113982
116.798305
27-Apr-2022
USD
5.977421
516345
3086411.61
120.445933
115.376299
26-Apr-2022
USD
5.961003
516345
3077934.37
120.115107
115.473785
25-Apr-2022
USD
6.104019
516345
3151780.13
122.996901
118.402608
22-Apr-2022
USD
6.112026
516345
3155914.43
123.158244
118.778084
21-Apr-2022
USD
6.24162
516345
3222829.35
125.769582
121.719995
20-Apr-2022
USD
6.285461
537498
3378422.84
126.652985
122.737777
19-Apr-2022
USD
6.257124
537498
3363191.73
126.08199
121.830289
14-Apr-2022
USD
6.207758
537498
3336657.72
125.087258
121.097311
13-Apr-2022
USD
6.25103
537498
3359916.14
125.959195
122.10435
12-Apr-2022
USD
6.194992
537498
3329795.99
124.830021
121.159137
11-Apr-2022
USD
6.234808
537498
3351197.32
125.632319
121.926827
08-Apr-2022
USD
6.321023
537498
3397537.69
127.369565
123.6606
07-Apr-2022
USD
6.325133
767498
4854527.23
127.452382
123.871168
06-Apr-2022
USD
6.311588
742498
4686341.84
127.179448
123.719157
05-Apr-2022
USD
6.389882
742498
4744475.03
128.757084
125.442864
04-Apr-2022
USD
6.442796
742498
4783763.28
129.823309
126.583935
01-Apr-2022
USD
6.394906
742498
4748205.18
128.858318
125.644179
31-Mar-2022
USD
6.380558
742498
4737552.05
128.569204
125.687443
30-Mar-2022
USD
6.463344
742498
4799020.6
130.237354
127.380958
29-Mar-2022
USD
6.50228
742498
4827930.06
131.02192
127.88295
28-Mar-2022
USD
6.415264
742498
4763321.22
129.268535
125.789781
25-Mar-2022
USD
6.362025
801297
5097872.03
128.195761
124.984435
24-Mar-2022
USD
6.352314
801297
5090090.82
128.000083
124.817755
23-Mar-2022
USD
6.296273
766297
4824815.61
126.870848
123.751171
22-Mar-2022
USD
6.368487
766297
4880152.63
128.325971
125.20111
21-Mar-2022
USD
6.307567
766297
4833470.11
127.098424
124.152596
18-Mar-2022
USD
6.31163
766297
4836583.79
127.180294
124.164151
17-Mar-2022
USD
6.243857
766297
4784649.16
125.814658
122.959993
16-Mar-2022
USD
6.172949
766297
4730312.59
124.152109
120.974245
15-Mar-2022
USD
6.030143
766297
4620880.99
121.279954
118.065957
14-Mar-2022
USD
5.936218
766297
4548906.26
119.390908
116.289021
11-Mar-2022
USD
5.929364
706297
4187892.2
119.253058
116.309317
10-Mar-2022
USD
5.980766
706297
4224197.25
120.28687
117.489067
09-Mar-2022
USD
6.017478
706297
4250127.14
121.025232
118.241919
08-Mar-2022
USD
5.851692
706297
4133032.55
117.690897
114.644736
07-Mar-2022
USD
5.904314
706297
4170199.59
118.749246
115.798457
04-Mar-2022
USD
6.035862
706297
4263111.66
121.394977
118.584437
03-Mar-2022
USD
6.116542
706297
4320095.39
123.017636
120.407743
02-Mar-2022
USD
6.150791
706297
4344285.43
123.706461
121.037398
01-Mar-2022
USD
6.07614
706297
4291559.5
122.205059
119.81067
28-Feb-2022
USD
6.166004
706297
4355030.72
124.01243
121.745361
25-Feb-2022
USD
6.166089
706297
4355090.84
124.014139
121.646992
24-Feb-2022
USD
6.029142
659797
3978010.22
121.259822
118.551137
23-Feb-2022
USD
6.020932
659797
3972593.11
121.0947
119.07605
22-Feb-2022
USD
6.104742
659797
4027890.62
122.780311
120.731032
21-Feb-2022
USD
6.167749
659797
4069462.47
124.047526
122.006763
18-Feb-2022
USD
6.19907
659797
4090128.09
124.677462
122.562576
17-Feb-2022
USD
6.241012
659797
4117801.44
125.521012
123.495266
16-Feb-2022
USD
6.339095
659797
4182516.19
127.493685
125.353212
15-Feb-2022
USD
6.333541
659797
4178851.68
127.381981
125.130238
14-Feb-2022
USD
6.232474
659797
4112168.02
125.349293
123.057808
11-Feb-2022
USD
6.2827
659797
4145307.25
126.359453
124.287194
10-Feb-2022
USD
6.38435
619797
3957001.09
128.403867
126.449463
09-Feb-2022
USD
6.462907
619797
4005690.51
129.983827
127.928723
08-Feb-2022
USD
6.364978
619797
3944994.72
128.014251
125.923588
07-Feb-2022
USD
6.317984
619797
3915868.09
127.069095
125.106653
04-Feb-2022
USD
6.316486
619797
3914939.15
127.038966
124.975864
03-Feb-2022
USD
6.325817
619797
3920722.95
127.226634
125.289688
02-Feb-2022
USD
6.435287
619797
3988571.99
129.428326
127.252668
01-Feb-2022
USD
6.384706
619797
3957222.06
128.411027
126.095289
31-Jan-2022
USD
6.356423
619797
3939692.13
127.842191
125.319068
28-Jan-2022
USD
6.244668
619797
3870426.64
125.594542
122.977723
27-Jan-2022
USD
6.171665
619797
3825179.84
124.126285
121.530633
26-Jan-2022
USD
6.24557
619797
3870985.93
125.612684
123.491882
25-Jan-2022
USD
6.240938
619797
3868115.18
125.519524
123.400841
24-Jan-2022
USD
6.300377
619797
3904955.17
126.714978
124.629366
21-Jan-2022
USD
6.338339
619797
3928484.04
127.47848
125.632686
20-Jan-2022
USD
6.447639
619797
3996227.91
129.676753
127.865699
19-Jan-2022
USD
6.480864
619797
4016820.27
130.344984
128.417402
18-Jan-2022
USD
6.555036
619797
4062791.88
131.836752
129.828474
17-Jan-2022
USD
6.644318
619797
4118128.43
133.632417
131.757366
14-Jan-2022
USD
6.625653
619797
4106560.01
133.257021
131.535457
13-Jan-2022
USD
6.657758
619797
4126458.87
133.902726
132.28234
12-Jan-2022
USD
6.733924
619797
4173666.14
135.434598
133.592334
11-Jan-2022
USD
6.698111
619797
4151469.22
134.714317
132.494388
10-Jan-2022
USD
6.656356
619797
4125589.6
133.874529
131.602765
07-Jan-2022
USD
6.693584
619797
4148663.8
134.623269
132.392144
06-Jan-2022
USD
6.73249
619797
4172777.24
135.405757
132.992339
05-Jan-2022
USD
6.775213
619797
4199257.31
136.265015
134.042784
04-Jan-2022
USD
6.863563
619797
4254016.06
138.041935
135.72201
31-Dec-2021
USD
6.837267
619797
4237717.85
137.513062
135.461258
30-Dec-2021
USD
6.848198
589500
4037012.84
137.73291
135.492274
29-Dec-2021
USD
6.865527
589500
4047228.72
138.081435
135.886916
24-Dec-2021
USD
6.764731
589500
3987809.08
136.054198
133.841275
23-Dec-2021
USD
6.765706
589500
3988383.9
136.073807
133.794907
22-Dec-2021
USD
6.706467
589500
3953462.66
134.882375
132.594505
21-Dec-2021
USD
6.633442
589500
3910414.34
133.413676
130.928701
20-Dec-2021
USD
6.527372
589500
3847886.31
131.280366
128.9301
17-Dec-2021
USD
6.617797
589500
3901191.73
133.099019
130.773812
16-Dec-2021
USD
6.676277
589500
3935665.76
134.275186
132.053891
15-Dec-2021
USD
6.713815
589500
3957794.15
134.627915
132.124247
14-Dec-2021
USD
6.630709
589500
3908803.19
132.961442
130.58516
13-Dec-2021
USD
6.685125
589500
3940881.23
134.052612
131.703479
10-Dec-2021
USD
6.740034
589500
3973250.53
135.153668
132.9383
09-Dec-2021
USD
6.717145
589500
3959757.16
134.694689
132.410588
08-Dec-2021
USD
6.770899
589500
3991445.2
135.772584
133.584355
07-Dec-2021
USD
6.765059
478389
3236330.11
135.655479
133.301751
06-Dec-2021
USD
6.619504
478389
3166698.02
132.736756
130.387596
03-Dec-2021
USD
6.561347
478389
3138876.61
131.57057
129.285548
02-Dec-2021
USD
6.609478
478389
3161901.85
132.53571
130.389849
01-Dec-2021
USD
6.563292
478389
3139806.88
131.609572
129.581464
30-Nov-2021
USD
6.578471
478389
3147068.61
131.913947
129.573798
29-Nov-2021
USD
6.687091
478389
3199031.19
134.092035
131.807006
26-Nov-2021
USD
6.614793
478389
3164444.66
132.642289
130.516781
25-Nov-2021
USD
6.782248
478389
3244553.02
136.000159
133.513626
24-Nov-2021
USD
6.771495
478389
3239409.02
135.784536
133.250844
23-Nov-2021
USD
6.764067
478389
3235855.7
135.635587
133.297123
22-Nov-2021
USD
6.808016
478389
3256880.17
136.516868
134.219566
19-Nov-2021
USD
6.824127
478389
3264587.53
136.839932
134.814717
18-Nov-2021
USD
6.804866
478389
3255373.3
136.453703
134.464497
17-Nov-2021
USD
6.777587
543864
3686085.66
135.906695
133.846854
16-Nov-2021
USD
6.790051
543864
3692864.58
136.156627
134.208222
15-Nov-2021
USD
6.748416
543864
3670220.81
135.321747
133.628635
12-Nov-2021
USD
6.762413
543864
3677833.04
135.60242
133.901828
11-Nov-2021
USD
6.73375
543864
3662244.38
135.027659
133.379892
10-Nov-2021
USD
6.730803
543864
3660641.84
134.968565
133.554681
09-Nov-2021
USD
6.749616
543864
3670873.48
135.34581
134.174475
08-Nov-2021
USD
6.807531
543864
3702371.37
136.507143
135.346575
05-Nov-2021
USD
6.811651
543864
3704612.06
136.589759
135.318017
04-Nov-2021
USD
6.815057
543864
3706464.59
136.658057
135.343729
03-Nov-2021
USD
6.751839
443864
2996898.52
135.390386
134.203173
02-Nov-2021
USD
6.708991
443864
2977879.9
134.531182
133.333732
01-Nov-2021
USD
6.700314
443864
2974028.38
134.357188
133.278727
29-Oct-2021
USD
6.635117
443864
2945089.71
133.049833
131.909435
28-Oct-2021
USD
6.610143
443864
2934004.55
132.549045
131.735413
27-Oct-2021
USD
6.554028
443864
2909097.37
131.423806
130.383589
26-Oct-2021
USD
6.565414
443864
2914151.13
131.652123
130.555043
25-Oct-2021
USD
6.531801
443864
2899231.74
130.978102
129.966139
22-Oct-2021
USD
6.477682
443864
2875210
129.892888
128.975727
21-Oct-2021
USD
6.446596
443864
2861412.27
129.26954
128.358301
20-Oct-2021
USD
6.414835
523864
3360501.18
128.632657
127.692152
19-Oct-2021
USD
6.391333
523864
3348189.39
128.161386
127.176288
18-Oct-2021
USD
6.35852
523864
3331000.19
127.503407
126.374479
15-Oct-2021
USD
6.351923
523864
3327543.81
127.371122
126.299021
14-Oct-2021
USD
6.293662
523864
3297023.24
126.202851
125.10598
13-Oct-2021
USD
6.202074
523864
3249043.74
124.366294
123.188631
12-Oct-2021
USD
6.168493
423864
2614602.3
123.692915
122.421527
11-Oct-2021
USD
6.174449
423864
2617126.86
123.812347
122.629855
08-Oct-2021
USD
6.181597
423864
2620156.69
123.955682
122.85743
07-Oct-2021
USD
6.196427
423864
2626442.75
124.253058
123.114565
06-Oct-2021
USD
6.127844
423864
2597372.67
122.877806
121.665501
05-Oct-2021
USD
6.124055
423864
2595766.76
122.801828
121.711895
04-Oct-2021
USD
6.078641
423864
2576517.5
121.89117
120.935337
01-Oct-2021
USD
6.134301
423864
2600109.57
123.007285
121.874213
30-Sept-2021
USD
6.11693
423864
2592746.63
122.658955
121.422741
29-Sept-2021
USD
6.168625
423864
2614658.11
123.695562
122.394645
28-Sept-2021
USD
6.166597
423864
2613798.79
123.654896
122.604415
27-Sept-2021
USD
6.288011
423864
2665261.5
126.089535
125.23602
24-Sept-2021
USD
6.307432
423864
2673493.59
126.478972
125.627833
23-Sept-2021
USD
6.313333
423864
2675994.82
126.597301
125.953095
22-Sept-2021
USD
6.258854
423864
2652903.14
125.504868
124.772671
21-Sept-2021
USD
6.213469
423864
2633666.19
124.594791
123.828295
20-Sept-2021
USD
6.204391
423864
2629818.16
124.412755
123.671571
17-Sept-2021
USD
6.309158
423864
2674225.09
126.513582
125.795038
16-Sept-2021
USD
6.351519
423864
2692180.5
127.363021
126.788371
15-Sept-2021
USD
6.36916
423864
2699657.73
127.426005
127.086931
14-Sept-2021
USD
6.351274
423864
2692076.63
127.068165
126.687195
13-Sept-2021
USD
6.359374
423864
2695510.07
127.230219
126.825944
10-Sept-2021
USD
6.34503
423864
2689429.82
126.943243
126.629047
09-Sept-2021
USD
6.363418
423864
2697223.9
127.311127
126.941999
08-Sept-2021
USD
6.395514
494404
3161967.75
127.953262
127.429532
07-Sept-2021
USD
6.406861
494404
3167577.89
128.180279
127.817848
06-Sept-2021
USD
6.436892
494404
3182425.52
128.7811
128.568663
03-Sept-2021
USD
6.414149
494404
3171181.25
128.326088
128.211921
02-Sept-2021
USD
6.411116
494404
3169681.82
128.265407
128.045718
01-Sept-2021
USD
6.388161
494404
3158332.81
127.806153
127.50575
31-Aug-2021
USD
6.372027
494404
3150356.09
127.483364
127.053762
27-Aug-2021
USD
6.355493
494404
3142181.35
127.152573
126.681029
26-Aug-2021
USD
6.315661
494404
3122488.12
126.355666
125.748812
25-Aug-2021
USD
6.345172
494404
3137078.49
126.946084
126.36751
24-Aug-2021
USD
6.333065
494404
3131093.11
126.703863
126.211931
23-Aug-2021
USD
6.334112
494404
3131610.32
126.72481
126.099322
20-Aug-2021
USD
6.281528
494404
3105612.8
125.672776
124.746107
19-Aug-2021
USD
6.233627
494404
3081930.16
124.714434
123.854924
18-Aug-2021
USD
6.237638
494404
3083913.64
124.794681
124.135162
17-Aug-2021
USD
6.255768
494404
3092877.04
125.157403
124.545869
16-Aug-2021
USD
6.297403
586804
3695341.64
125.990383
125.667709
13-Aug-2021
USD
6.308067
586804
3701599.47
126.203735
125.854831
12-Aug-2021
USD
6.293737
586804
3693190.57
125.917038
125.34868
11-Aug-2021
USD
6.277486
586804
3683654.04
125.591909
125.075222
10-Aug-2021
USD
6.252077
586804
3668744.27
125.083558
124.487021
09-Aug-2021
USD
6.248124
586804
3666424.6
125.004472
124.455045
06-Aug-2021
USD
6.241199
586804
3662360.96
124.865925
124.386793
05-Aug-2021
USD
6.250217
586804
3667652.4
125.046346
124.8946
04-Aug-2021
USD
6.218386
586804
3648973.9
124.409512
124.2331
03-Aug-2021
USD
6.220407
586804
3650159.88
124.449945
124.332463
02-Aug-2021
USD
6.191436
586804
3633159.44
123.870331
123.808439
30-Jul-2021
USD
6.163377
586804
3616694.81
123.308962
123.140974
29-Jul-2021
USD
6.185132
636804
3938717.34
123.744208
123.701792
28-Jul-2021
USD
6.144075
636804
3912571.97
122.922792
122.517944
27-Jul-2021
USD
6.141773
636804
3911105.76
122.876737
122.565012
26-Jul-2021
USD
6.159743
636804
3922549.51
123.236258
122.852395
23-Jul-2021
USD
6.163386
716804
4417940.4
123.309142
122.741899
22-Jul-2021
USD
6.114167
716804
4382659.4
122.324431
121.88183
21-Jul-2021
USD
6.106339
716804
4377048.41
122.167819
121.642323
20-Jul-2021
USD
6.054091
716804
4339597.13
121.122508
120.456672
19-Jul-2021
USD
5.99652
916895
5498179.68
119.970701
119.459832
16-Jul-2021
USD
6.071828
1517443
9213654.17
121.477367
121.065675
15-Jul-2021
USD
6.103267
1517443
9261361.24
122.106358
121.777572
14-Jul-2021
USD
6.127864
1517443
9298685.14
122.598464
122.323585
13-Jul-2021
USD
6.140786
5067443
31118085.32
122.85699
122.560963
12-Jul-2021
USD
6.151079
5067443
31170244.64
123.06292
122.914009
09-Jul-2021
USD
6.10099
5067443
30916423.67
122.060803
121.882373
08-Jul-2021
USD
6.040985
5067443
30612348.64
120.8603
120.638801
07-Jul-2021
USD
6.108758
5067443
30955784.89
122.216215
121.805761
06-Jul-2021
USD
6.086129
5067443
30841115.23
121.763483
121.453384
05-Jul-2021
USD
6.107421
5067443
30949012.01
122.189466
122.00023
02-Jul-2021
USD
6.103734
5067443
30930327.8
122.115701
121.812255
01-Jul-2021
USD
6.072599
5067443
30772550.4
121.492792
121.196253
30-Jun-2021
USD
6.044826
5067443
30631813.74
120.937145
120.704233
29-Jun-2021
USD
6.054889
5067443
30682807.11
121.138473
121.045097
28-Jun-2021
USD
6.050611
5067443
30661127.79
121.052884
121.056465
25-Jun-2021
USD
6.033239
5137107
30993397.16
120.705328
120.798505
24-Jun-2021
USD
6.015109
5137107
30900259.12
120.342606
120.323859
23-Jun-2021
USD
5.975439
5137107
30696469.75
119.548939
119.625406
22-Jun-2021
USD
5.984662
5137107
30743852.91
119.733461
119.619522
21-Jun-2021
USD
5.946855
5137107
30549631.47
118.977067
118.930878
18-Jun-2021
USD
5.902323
5137107
30320866.26
118.086128
117.831199
17-Jun-2021
USD
5.969874
5137107
30667883.4
119.437602
119.524532
16-Jun-2021
USD
6.007087
5137107
30859049.17
119.535895
120.199472
15-Jun-2021
USD
6.021292
5137107
30932023.36
119.818562
120.475637
14-Jun-2021
USD
6.020399
5137107
30927434.06
119.800792
120.508689
11-Jun-2021
USD
6.009516
5137107
30871526.8
119.58423
120.275707
10-Jun-2021
USD
5.992238
5137107
30782770.53
119.240412
120.104922
09-Jun-2021
USD
5.970716
5137107
30672208.34
118.812143
119.688777
08-Jun-2021
USD
5.986063
5137107
30751050.6
119.117535
120.029721
07-Jun-2021
USD
5.981517
5297191
31685240.03
119.027074
119.954207
04-Jun-2021
USD
5.966635
5297191
31606408.15
118.730935
119.577843
03-Jun-2021
USD
5.92336
5587191
33094943.99
117.869799
118.532242
02-Jun-2021
USD
5.931217
5587191
33138847.24
118.026147
118.95847
01-Jun-2021
USD
5.927229
5587191
33116564.52
117.946789
118.991458
31-May-2021
USD
5.920146
5587191
33076991.28
117.805843
118.776561
28-May-2021
USD
5.936468
5587191
33168181.63
118.130637
118.95186
27-May-2021
USD
5.902705
5587191
32979542.12
117.458782
118.374354
26-May-2021
USD
5.910524
5813281
34359541.78
117.614374
118.585056
25-May-2021
USD
5.898106
5873565
34642914.71
117.367266
118.415765
24-May-2021
USD
5.890535
6644645
39140515.42
117.21661
118.232926
21-May-2021
USD
5.853725
6805184
39835681.26
116.484122
117.430297
20-May-2021
USD
5.83819
6865419
40081625.51
116.174989
117.17071
19-May-2021
USD
5.773935
6972311
40257676.24
114.896369
115.865582
18-May-2021
USD
5.811053
6972311
40516473.2
115.634986
116.673228
17-May-2021
USD
5.832018
7112431
41479832.52
116.052171
116.881687
14-May-2021
USD
5.852539
7112431
41625783.44
116.460522
117.233278
13-May-2021
USD
5.78258
7112431
41128202.89
115.068397
115.669854
12-May-2021
USD
5.744709
7112431
40858850.39
114.314797
114.971144
11-May-2021
USD
5.838613
7112431
41526736.32
116.183406
117.140205
10-May-2021
USD
5.920804
7335589
43432586.92
117.818937
118.784729
07-May-2021
USD
5.943302
7362217
43755885.16
118.266628
119.136772
06-May-2021
USD
5.888961
7362217
43355810.59
117.185288
117.776745
05-May-2021
USD
5.869235
7362217
43210583.43
116.792758
117.237401
04-May-2021
USD
5.843947
7362217
43024410.32
116.289548
116.734181
30-Apr-2021
USD
5.862049
7362217
43157681.74
116.649763
117.101491
29-Apr-2021
USD
5.882625
7362217
43309168.47
117.059207
117.718425
28-Apr-2021
USD
5.880763
7362217
43295458.87
117.022155
117.600633
27-Apr-2021
USD
5.892386
7362217
43381028.65
117.253443
117.849659
26-Apr-2021
USD
5.912733
7362217
43530826.68
117.658331
118.304143
23-Apr-2021
USD
5.910618
7362217
43515255
117.616244
118.096938
22-Apr-2021
USD
5.87792
7212217
42392837.8
116.965582
117.418885
21-Apr-2021
USD
5.891339
7212217
42489616.35
117.232609
117.716548
20-Apr-2021
USD
5.846855
7294217
42648230.59
116.347415
116.855148
19-Apr-2021
USD
5.890776
7294217
42968604.48
117.221405
117.721225
16-Apr-2021
USD
5.923188
7294217
43205020.45
117.866376
118.159592
15-Apr-2021
USD
5.896091
7294217
43007370.56
117.327169
117.587929
14-Apr-2021
USD
5.84315
7294217
42621207.24
116.273689
116.484741
13-Apr-2021
USD
5.859593
7334217
42975527.87
116.60089
116.665216
12-Apr-2021
USD
5.833262
7334217
42782415.36
116.076926
116.096168
09-Apr-2021
USD
5.821305
7334217
42694719.43
115.838992
115.804465
08-Apr-2021
USD
5.785977
7334217
42435616.31
115.135995
115.136075
07-Apr-2021
USD
5.763092
7334217
42267773.05
114.680603
114.644142
06-Apr-2021
USD
5.774856
7334217
42354049.72
114.914696
114.795397
01-Apr-2021
USD
5.71909
7334217
41945047.55
113.805001
113.405093
31-Mar-2021
USD
5.669998
7334217
41585000.42
112.828112
112.438164
30-Mar-2021
USD
5.662124
7334217
41527252.06
112.671426
112.199663
29-Mar-2021
USD
5.659531
7334217
41508234.64
112.619828
112.302542
26-Mar-2021
USD
5.652718
7334217
41458267.2
112.484255
112.253758
25-Mar-2021
USD
5.579337
7334217
40920070.53
111.024036
110.741689
24-Mar-2021
USD
5.55346
7334217
40730281.84
110.509105
110.404111
23-Mar-2021
USD
5.584466
7334217
40957688.63
111.126098
111.155796
22-Mar-2021
USD
5.611466
7334217
41155713.27
111.663375
111.871219
19-Mar-2021
USD
5.584045
7334217
40954602.82
111.117721
111.25333
18-Mar-2021
USD
5.597743
7334217
41055066.27
111.390299
111.612283
17-Mar-2021
USD
5.628854
7334217
41283239.82
112.009381
112.12105
16-Mar-2021
USD
5.619685
7334217
41215995.53
111.826926
111.978625
15-Mar-2021
USD
5.623975
7334217
41247458.69
111.912294
112.041085
12-Mar-2021
USD
5.583366
7334217
40949620.24
111.104209
111.285432
11-Mar-2021
USD
5.57143
7334217
40862083.63
110.866693
111.135366
10-Mar-2021
USD
5.532827
7334217
40578959.22
109.867696
109.926308
09-Mar-2021
USD
5.501974
7334217
40352674.5
109.255035
109.270396
08-Mar-2021
USD
5.426037
7334217
39795739.81
107.747122
107.656296
05-Mar-2021
USD
5.407677
7334217
39661083.58
107.382539
107.434291
04-Mar-2021
USD
5.358838
7334217
39302886.07
106.412723
106.87041
03-Mar-2021
USD
5.432431
7334217
39842634.75
107.87409
108.482861
02-Mar-2021
USD
5.495719
7334217
40306799.13
109.130827
109.765086
01-Mar-2021
USD
5.525235
7334217
40523277.63
109.716939
110.33098
26-Feb-2021
USD
5.417788
7334217
39735234.22
107.583318
108.33587
25-Feb-2021
USD
5.483465
7412979
40648812.01
108.887494
109.996929
24-Feb-2021
USD
5.564032
6012979
33456410.13
110.487347
111.438338
23-Feb-2021
USD
5.545899
6012979
33347379.87
110.127272
111.256574
22-Feb-2021
USD
5.560173
6012979
33433207.56
110.410717
111.519472
19-Feb-2021
USD
5.608061
6012979
33721158.2
111.36165
112.398975
18-Feb-2021
USD
5.60801
6012979
33720851.77
111.360637
112.195842
17-Feb-2021
USD
5.638002
6012979
33901193.39
111.956201
112.695736
16-Feb-2021
USD
5.65315
6012979
33992273.75
112.257001
113.226433
15-Feb-2021
USD
5.658056
6012979
34021775.83
112.354422
113.403297
12-Feb-2021
USD
5.64248
6012979
33928114.49
112.045122
113.050221
11-Feb-2021
USD
5.631861
6012979
33864263
111.834256
112.894489
10-Feb-2021
USD
5.610288
6143762
34468276.78
111.405872
112.465849
09-Feb-2021
USD
5.616207
6143762
34504640.57
111.523408
112.503035
08-Feb-2021
USD
5.632321
6143762
34603642.59
111.843391
112.638153
05-Feb-2021
USD
5.588371
6143762
34333624.81
110.970657
111.663192
04-Feb-2021
USD
5.569661
6143762
34218672.76
110.599125
111.15042
03-Feb-2021
USD
5.538345
6263932
34691819.74
109.977269
110.661012
02-Feb-2021
USD
5.537708
6263932
34687827.91
109.96462
110.637054
01-Feb-2021
USD
5.464482
6263932
34229145.7
108.51054
109.284136
29-Jan-2021
USD
5.381183
6263932
33707366.85
106.856437
107.826764
28-Jan-2021
USD
5.483685
6113932
33526878.76
108.891863
109.873796
27-Jan-2021
USD
5.455937
6383932
34830333.97
108.340859
109.309711
26-Jan-2021
USD
5.552299
6383932
35445501.8
110.25436
111.465278
25-Jan-2021
USD
5.567119
6383932
35540109.54
110.548647
111.658287
22-Jan-2021
USD
5.556062
6383932
35469524.05
110.329083
111.506038
21-Jan-2021
USD
5.565194
6383932
35527824.6
110.510421
111.740443
20-Jan-2021
USD
5.566673
6383932
35537262.45
110.539791
111.64984
19-Jan-2021
USD
5.521613
6383932
35249602.57
109.645015
110.690639
18-Jan-2021
USD
5.488225
6383932
35036457.93
108.982015
109.92866
15-Jan-2021
USD
5.491391
6383932
35056671.6
109.044884
110.001274
14-Jan-2021
USD
5.524619
6383932
35268794.33
109.704706
110.826079
13-Jan-2021
USD
5.536696
6383932
35345894.78
109.944525
111.059763
12-Jan-2021
USD
5.541753
6383932
35378174.46
110.044944
111.103409
11-Jan-2021
USD
5.528593
6383932
35294162.55
109.78362
110.758698
08-Jan-2021
USD
5.563477
6383932
35516861.4
110.476326
111.796817
07-Jan-2021
USD
5.506985
6383932
35156218.26
109.354541
110.605193
06-Jan-2021
USD
5.435058
6383932
34697043.52
107.926256
109.282115
05-Jan-2021
USD
5.390319
6126987
33026418.49
107.037854
108.430076
04-Jan-2021
USD
5.374469
6126987
32929303.98
106.723114
108.050522
31-Dec-2020
USD
5.391061
6126987
33030960.84
107.052589
108.32581
30-Dec-2020
USD
5.376168
6149357
33059981.03
106.756852
108.096882
29-Dec-2020
USD
5.363098
6149357
32979608.8
106.497315
107.649823
24-Dec-2020
USD
5.322232
6149357
32728307.05
105.685822
106.720577
23-Dec-2020
USD
5.301598
6149357
32601420.44
105.276084
106.309774
22-Dec-2020
USD
5.290647
6149357
32534080.75
105.058625
105.957494
21-Dec-2020
USD
5.29797
6149357
32579113.23
105.204041
106.226463
18-Dec-2020
USD
5.3482
6149357
32887995.69
106.201479
107.358554
17-Dec-2020
USD
5.343405
6149357
32858505.51
106.106263
107.362946
16-Dec-2020
USD
5.29277
6149357
32547134.1
105.100782
106.158694
15-Dec-2020
USD
5.277119
6149357
32450893.33
104.789994
105.749114
14-Dec-2020
USD
5.242652
6149357
32238942.2
104.105568
104.952929
11-Dec-2020
USD
5.242212
6149357
32236236.52
104.096831
104.89846
10-Dec-2020
USD
5.242255
6149357
32236497.53
104.097685
104.924391
09-Dec-2020
USD
5.258808
6149357
32338288.45
104.311211
105.056646
08-Dec-2020
USD
5.282626
6216320
32838497.28
104.783654
105.578752
07-Dec-2020
USD
5.269804
6406321
33760058.86
104.529323
105.361598
04-Dec-2020
USD
5.268936
6406321
33754499.15
104.512106
105.350157
03-Dec-2020
USD
5.231986
6406321
33517783.01
103.779183
104.675649
02-Dec-2020
USD
5.233974
6406321
33530520.72
103.818616
104.41879
01-Dec-2020
USD
5.253451
6406321
33655299.67
104.204953
104.737177
30-Nov-2020
USD
5.218075
6406321
33428663.85
103.503251
103.937135
27-Nov-2020
USD
5.249924
6339703
33282960.78
104.134993
104.579892
26-Nov-2020
USD
5.223629
6339703
33116256.94
103.613418
103.925417
25-Nov-2020
USD
5.220803
6339703
33098343.75
103.557362
103.849835
24-Nov-2020
USD
5.215341
6339703
33063718.9
103.449021
103.64896
23-Nov-2020
USD
5.160157
6189703
31939841.37
102.354417
102.436565
20-Nov-2020
USD
5.138262
6189703
31804318.07
101.920118
102.14138
19-Nov-2020
USD
5.153037
6189703
31895774.67
102.213188
102.365108
18-Nov-2020
USD
5.145545
6189703
31849396.04
102.06458
102.350868
17-Nov-2020
USD
5.168441
5470444
28273672.47
102.518735
102.713902
16-Nov-2020
USD
5.174512
5470444
28306883.46
102.639156
102.733529
13-Nov-2020
USD
5.122857
5470444
28024305.15
101.614552
101.615396
12-Nov-2020
USD
5.090315
5470444
27846283.3
100.969065
100.940694
11-Nov-2020
USD
5.121608
5470444
28017472.8
101.589778
101.446859
10-Nov-2020
USD
5.074147
5470444
27757837.82
100.648364
100.685321
09-Nov-2020
USD
5.079528
5470444
27787273.48
100.755099
100.787565
06-Nov-2020
USD
5.029433
5618444
28257589.23
99.761438
100.07625
05-Nov-2020
USD
5.027288
5618444
28245540.31
99.718891
99.90191
04-Nov-2020
USD
4.937722
5528444
27297921.86
97.942302
97.795839
03-Nov-2020
USD
4.860768
5528444
26872486.38
96.41588
96.312476
02-Nov-2020
USD
4.764903
5528444
26342502.43
94.514347
94.13223
30-Oct-2020
USD
4.691167
5528444
25934855.96
93.051755
92.704259
29-Oct-2020
USD
4.730555
5528444
26152608.41
93.833036
93.457812
28-Oct-2020
USD
4.704822
5528444
26010349.35
93.322609
93.200078
27-Oct-2020
USD
4.836676
5298444
25626860.24
95.938002
96.017762
26-Oct-2020
USD
4.849525
4793044
23243990.83
96.192869
96.174331
23-Oct-2020
USD
4.944244
4793044
23697982.69
98.07167
98.092021
22-Oct-2020
USD
4.924595
2704754
13319819.15
97.681922
97.71681
21-Oct-2020
USD
4.930243
2412850
11895938.49
97.793953
97.974126
20-Oct-2020
USD
4.952454
2445911
12113263.67
98.234519
98.168124
19-Oct-2020
USD
4.949022
2260630
11187908.4
98.166444
98.02093
16-Oct-2020
USD
4.997722
2260630
11298001.92
99.132434
98.869785
15-Oct-2020
USD
4.99021
2000
9980.42
98.983429
98.688918
14-Oct-2020
USD
5.02641
2000
10052.82
99.701475
99.615845
13-Oct-2020
USD
5.042205
2000
10084.41
100.014777
99.843228
12-Oct-2020
USD
5.04146
2000
10082.92
100
100
30-Sept-2020
USD
--
--
0.01
--
--
iShares MSCI World SRI UCITS ETF
Fund Inception
12-Oct-2020
Month End Date
Monthly Total (NAV) Return
31-Oct-2020
--
30-Nov-2020
11.231917
31-Dec-2020
3.429204
31-Jan-2021
-0.183229
28-Feb-2021
0.680241
31-Mar-2021
4.8751
30-Apr-2021
3.387144
31-May-2021
0.99107
30-Jun-2021
2.658019
31-Jul-2021
1.961198
31-Aug-2021
3.385319
30-Sept-2021
-3.784344
31-Oct-2021
8.471357
30-Nov-2021
-0.85373
31-Dec-2021
4.244521
31-Jan-2022
-7.032693
28-Feb-2022
-2.995694
31-Mar-2022
3.67445
30-Apr-2022
-6.753171
31-May-2022
-1.522102
30-Jun-2022
-7.396079
31-Jul-2022
8.755892
31-Aug-2022
-4.102685
30-Sept-2022
-8.220559
31-Oct-2022
6.799176
30-Nov-2022
6.517406
31-Dec-2022
-5.693162
31-Jan-2023
7.794854
28-Feb-2023
-0.713336
31-Mar-2023
2.39007
30-Apr-2023
0.74944
31-May-2023
0.222538
30-Jun-2023
6.385618
31-Jul-2023
2.552986
31-Aug-2023
-2.03724
30-Sept-2023
-3.922769
31-Oct-2023
-3.35944
30-Nov-2023
9.44709
31-Dec-2023
4.446491
31-Jan-2024
0.866112
29-Feb-2024
3.275288
Record Date
Ex-Date
Payable Date
Total Distribution
15-Mar-2024
14-Mar-2024
27-Mar-2024
0.0164
15-Dec-2023
14-Dec-2023
29-Dec-2023
0.0241
15-Sept-2023
14-Sept-2023
27-Sept-2023
0.021
16-Jun-2023
15-Jun-2023
28-Jun-2023
0.0434
17-Mar-2023
16-Mar-2023
29-Mar-2023
0.0131
16-Dec-2022
15-Dec-2022
30-Dec-2022
0.0205
16-Sept-2022
15-Sept-2022
28-Sept-2022
0.0171
17-Jun-2022
16-Jun-2022
29-Jun-2022
0.042
18-Mar-2022
17-Mar-2022
30-Mar-2022
0.0116
17-Dec-2021
16-Dec-2021
31-Dec-2021
0.02
17-Sept-2021
16-Sept-2021
29-Sept-2021
0.0145
18-Jun-2021
17-Jun-2021
30-Jun-2021
0.0323
12-Mar-2021
11-Mar-2021
24-Mar-2021
0.0116
11-Dec-2020
10-Dec-2020
23-Dec-2020
0.0058