27-Mar-2024
iShares MSCI World Paris-Aligned Climate UCITS ETF
Inception Date
22-Apr-21
Fund Holdings as of
27-Mar-24
Number of Securities
595.00
Shares Outstanding
10,041,272.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
MSFT
MICROSOFT CORP
Information Technology
Equity
6187013.83
5.02565
6187013.83
14681
421.43
United States
NASDAQ
USD
AAPL
APPLE INC
Information Technology
Equity
5407445.31
4.39242
5407445.31
31201
173.31
United States
NASDAQ
USD
NVDA
NVIDIA CORP
Information Technology
Equity
4780542.5
3.88319
4780542.5
5297
902.5
United States
NASDAQ
USD
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
3153139.22
2.56126
3153139.22
17534
179.83
United States
NASDAQ
USD
META
META PLATFORMS INC CLASS A
Communication
Equity
2093472.54
1.70051
2093472.54
4239
493.86
United States
NASDAQ
USD
GOOG
ALPHABET INC CLASS C
Communication
Equity
2070334.44
1.68171
2070334.44
13626
151.94
United States
NASDAQ
USD
LLY
ELI LILLY
Health Care
Equity
1501887.4
1.21997
1501887.4
1930
778.18
United States
New York Stock Exchange Inc.
USD
SU
SCHNEIDER ELECTRIC
Industrials
Equity
1473660.23
1.19704
1473660.23
6507
226.47
France
Nyse Euronext - Euronext Paris
EUR
AVGO
BROADCOM INC
Information Technology
Equity
1368841.74
1.1119
1368841.74
1038
1318.73
United States
NASDAQ
USD
JPM
JPMORGAN CHASE & CO
Financials
Equity
1291492.96
1.04907
1291492.96
6473
199.52
United States
New York Stock Exchange Inc.
USD
GOOGL
ALPHABET INC CLASS A
Communication
Equity
1209072.18
0.98212
1209072.18
8014
150.87
United States
NASDAQ
USD
TSLA
TESLA INC
Consumer Discretionary
Equity
1173570.58
0.95328
1173570.58
6526
179.83
United States
NASDAQ
USD
III
3I GROUP PLC
Financials
Equity
1015843.88
0.82516
1015843.88
28706
35.39
United Kingdom
London Stock Exchange
GBP
EIX
EDISON INTERNATIONAL
Utilities
Equity
1011227.4
0.82141
1011227.4
14571
69.4
United States
New York Stock Exchange Inc.
USD
V
VISA INC CLASS A
Financials
Equity
1000286.7
0.81252
1000286.7
3585
279.02
United States
New York Stock Exchange Inc.
USD
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
971407
0.78906
971407
1970
493.1
United States
New York Stock Exchange Inc.
USD
ABBN
ABB LTD
Industrials
Equity
948360.9
0.77034
948360.9
20435
46.41
Switzerland
SIX Swiss Exchange
CHF
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
940980.68
0.76435
940980.68
7360
127.85
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
938736
0.76253
938736
4920
190.8
United States
New York Stock Exchange Inc.
USD
MA
MASTERCARD INC CLASS A
Financials
Equity
902847.55
0.73337
902847.55
1889
477.95
United States
New York Stock Exchange Inc.
USD
MRK
MERCK & CO INC
Health Care
Equity
815532.5
0.66245
815532.5
6190
131.75
United States
New York Stock Exchange Inc.
USD
JNJ
JOHNSON & JOHNSON
Health Care
Equity
813967.88
0.66118
813967.88
5153
157.96
United States
New York Stock Exchange Inc.
USD
HD
HOME DEPOT INC
Consumer Discretionary
Equity
804966.54
0.65387
804966.54
2086
385.89
United States
New York Stock Exchange Inc.
USD
ORCL
ORACLE CORP
Information Technology
Equity
793209.64
0.64432
793209.64
6332
125.27
United States
New York Stock Exchange Inc.
USD
FER
FERROVIAL
Industrials
Equity
771207.44
0.62644
771207.44
19211
40.14
Spain
Bolsa De Madrid
EUR
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
703928.65
0.57179
703928.65
27100
25.98
Japan
Tokyo Stock Exchange
JPY
WPM
WHEATON PRECIOUS METALS CORP
Materials
Equity
650980.99
0.52879
650980.99
14088
46.21
Canada
Toronto Stock Exchange
CAD
ASML
ASML HOLDING NV
Information Technology
Equity
636403.81
0.51694
636403.81
657
968.65
Netherlands
Euronext Amsterdam
EUR
9020
EAST JAPAN RAILWAY
Industrials
Equity
634424.44
0.51534
634424.44
10600
59.85
Japan
Tokyo Stock Exchange
JPY
ITW
ILLINOIS TOOL INC
Industrials
Equity
634316.65
0.51525
634316.65
2365
268.21
United States
New York Stock Exchange Inc.
USD
CRM
SALESFORCE INC
Information Technology
Equity
622651.08
0.50577
622651.08
2066
301.38
United States
New York Stock Exchange Inc.
USD
SAP
SAP
Information Technology
Equity
576746.85
0.46849
576746.85
2928
196.98
Germany
Xetra
EUR
NOW
SERVICENOW INC
Information Technology
Equity
573804
0.4661
573804
756
759
United States
New York Stock Exchange Inc.
USD
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
564255.7
0.45834
564255.7
1655
340.94
United States
New York Stock Exchange Inc.
USD
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
560141.21
0.455
560141.21
3119
179.59
United States
NASDAQ
USD
RY
ROYAL BANK OF CANADA
Financials
Equity
545882.44
0.44342
545882.44
5445
100.25
Canada
Toronto Stock Exchange
CAD
EQIX
EQUINIX REIT INC
Real Estate
Equity
542181.15
0.44041
542181.15
665
815.31
United States
NASDAQ
USD
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
538814.1
0.43767
538814.1
930
579.37
United States
New York Stock Exchange Inc.
USD
ABBV
ABBVIE INC
Health Care
Equity
535278.8
0.4348
535278.8
2968
180.35
United States
New York Stock Exchange Inc.
USD
NFLX
NETFLIX INC
Communication
Equity
533771.1
0.43358
533771.1
870
613.53
United States
NASDAQ
USD
TJX
TJX INC
Consumer Discretionary
Equity
524807.36
0.4263
524807.36
5192
101.08
United States
New York Stock Exchange Inc.
USD
SPGI
S&P GLOBAL INC
Financials
Equity
524284.4
0.42587
524284.4
1240
422.81
United States
New York Stock Exchange Inc.
USD
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
519499.26
0.42198
519499.26
10438
49.77
United States
NASDAQ
USD
INTC
INTEL CORPORATION CORP
Information Technology
Equity
499459.47
0.40571
499459.47
11411
43.77
United States
NASDAQ
USD
DLR
DIGITAL REALTY TRUST REIT INC
Real Estate
Equity
494465.6
0.40165
494465.6
3440
143.74
United States
New York Stock Exchange Inc.
USD
GMG
GOODMAN GROUP UNITS
Real Estate
Equity
491468.49
0.39922
491468.49
22711
21.64
Australia
Asx - All Markets
AUD
ADI
ANALOG DEVICES INC
Information Technology
Equity
486998.27
0.39558
486998.27
2519
193.33
United States
NASDAQ
USD
ADBE
ADOBE INC
Information Technology
Equity
483215.2
0.39251
483215.2
958
504.4
United States
NASDAQ
USD
ACM
AECOM
Industrials
Equity
480224.85
0.39008
480224.85
4935
97.31
United States
New York Stock Exchange Inc.
USD
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
467589.16
0.37982
467589.16
1658
282.02
United States
New York Stock Exchange Inc.
USD
IBE
IBERDROLA SA
Utilities
Equity
467316.18
0.3796
467316.18
37199
12.56
Spain
Bolsa De Madrid
EUR
AZN
ASTRAZENECA PLC
Health Care
Equity
463164.03
0.37622
463164.03
3414
135.67
United Kingdom
London Stock Exchange
GBP
BAC
BANK OF AMERICA CORP
Financials
Equity
461924.77
0.37522
461924.77
12217
37.81
United States
New York Stock Exchange Inc.
USD
INTU
INTUIT INC
Information Technology
Equity
460605.4
0.37415
460605.4
710
648.74
United States
NASDAQ
USD
NSIS B
NOVOZYMES B
Materials
Equity
458268.9
0.37225
458268.9
7796
58.78
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
AXP
AMERICAN EXPRESS
Financials
Equity
454361.25
0.36907
454361.25
1995
227.75
United States
New York Stock Exchange Inc.
USD
KRX
KINGSPAN GROUP PLC
Industrials
Equity
453869.1
0.36867
453869.1
4971
91.3
Ireland
Irish Stock Exchange - All Market
EUR
DIS
WALT DISNEY
Communication
Equity
446053.26
0.36232
446053.26
3687
120.98
United States
New York Stock Exchange Inc.
USD
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
445205.86
0.36164
445205.86
15901
28
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
440509.17
0.35782
440509.17
52693
8.36
Italy
Borsa Italiana
EUR
UNP
UNION PACIFIC CORP
Industrials
Equity
438866.22
0.35649
438866.22
1794
244.63
United States
New York Stock Exchange Inc.
USD
AME
AMETEK INC
Industrials
Equity
436518.72
0.35458
436518.72
2376
183.72
United States
New York Stock Exchange Inc.
USD
DSY
DASSAULT SYSTEMES
Information Technology
Equity
433317.36
0.35198
433317.36
9714
44.61
France
Nyse Euronext - Euronext Paris
EUR
PLD
PROLOGIS REIT INC
Real Estate
Equity
417635.26
0.33924
417635.26
3241
128.86
United States
New York Stock Exchange Inc.
USD
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
413617.05
0.33598
413617.05
4347
95.15
United States
New York Stock Exchange Inc.
USD
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
405672.89
0.32952
405672.89
973
416.93
United States
New York Stock Exchange Inc.
USD
QCOM
QUALCOMM INC
Information Technology
Equity
405404.61
0.32931
405404.61
2397
169.13
United States
NASDAQ
USD
MC
LVMH
Consumer Discretionary
Equity
396205.92
0.32183
396205.92
441
898.43
France
Nyse Euronext - Euronext Paris
EUR
ETN
EATON PLC
Industrials
Equity
394572
0.32051
394572
1255
314.4
United States
New York Stock Exchange Inc.
USD
USD
USD CASH
Cash and/or Derivatives
Cash
394449.37
0.32041
394449.37
394449
100
United States
--
USD
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
392912
0.31916
392912
1889
208
United States
NASDAQ
USD
SCMN
SWISSCOM AG
Communication
Equity
392345.83
0.3187
392345.83
640
613.04
Switzerland
SIX Swiss Exchange
CHF
CB
CHUBB LTD
Financials
Equity
391110.5
0.3177
391110.5
1513
258.5
United States
New York Stock Exchange Inc.
USD
DG
VINCI SA
Industrials
Equity
385315.8
0.31299
385315.8
2966
129.91
France
Nyse Euronext - Euronext Paris
EUR
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
382771.26
0.31092
382771.26
9000
42.53
Japan
Tokyo Stock Exchange
JPY
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
376743.75
0.30603
376743.75
7075
53.25
United States
New York Stock Exchange Inc.
USD
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
376560.48
0.30588
376560.48
1504
250.37
Switzerland
SIX Swiss Exchange
CHF
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
375557.26
0.30506
375557.26
5473
68.62
United States
New York Stock Exchange Inc.
USD
PH
PARKER-HANNIFIN CORP
Industrials
Equity
370545.2
0.30099
370545.2
664
558.05
United States
New York Stock Exchange Inc.
USD
H
HYDRO ONE LTD
Utilities
Equity
368824.82
0.29959
368824.82
12656
29.14
Canada
Toronto Stock Exchange
CAD
AFL
AFLAC INC
Financials
Equity
368080.38
0.29899
368080.38
4299
85.62
United States
New York Stock Exchange Inc.
USD
FSLR
FIRST SOLAR INC
Information Technology
Equity
362864.15
0.29475
362864.15
2167
167.45
United States
NASDAQ
USD
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
358583
0.29127
358583
3110
115.3
United States
New York Stock Exchange Inc.
USD
CMCSA
COMCAST CORP CLASS A
Communication
Equity
355758.2
0.28898
355758.2
8260
43.07
United States
NASDAQ
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
351790.45
0.28576
351790.45
2035
172.87
United States
NASDAQ
USD
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
351413.29
0.28545
351413.29
4563
77.01
Canada
Toronto Stock Exchange
CAD
SYK
STRYKER CORP
Health Care
Equity
348666.12
0.28322
348666.12
972
358.71
United States
New York Stock Exchange Inc.
USD
BLK
BLACKROCK INC
Financials
Equity
344069.44
0.27948
344069.44
412
835.12
United States
New York Stock Exchange Inc.
USD
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
342485.6
0.2782
342485.6
856
400.1
United States
NASDAQ
USD
DHR
DANAHER CORP
Health Care
Equity
338824.74
0.27522
338824.74
1362
248.77
United States
New York Stock Exchange Inc.
USD
ELV
ELEVANCE HEALTH INC
Health Care
Equity
338493.96
0.27496
338493.96
651
519.96
United States
New York Stock Exchange Inc.
USD
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
338213.37
0.27473
338213.37
957
353.41
United States
New York Stock Exchange Inc.
USD
MDT
MEDTRONIC PLC
Health Care
Equity
337684.2
0.2743
337684.2
3885
86.92
United States
New York Stock Exchange Inc.
USD
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
337435.56
0.2741
337435.56
1332
253.33
United States
New York Stock Exchange Inc.
USD
MCO
MOODYS CORP
Financials
Equity
336386.88
0.27324
336386.88
862
390.24
United States
New York Stock Exchange Inc.
USD
PWR
QUANTA SERVICES INC
Industrials
Equity
333259.25
0.2707
333259.25
1283
259.75
United States
New York Stock Exchange Inc.
USD
9021
WEST JAPAN RAILWAY
Industrials
Equity
331653.18
0.2694
331653.18
7700
43.07
Japan
Tokyo Stock Exchange
JPY
6758
SONY GROUP CORP
Consumer Discretionary
Equity
322764.66
0.26218
322764.66
3700
87.23
Japan
Tokyo Stock Exchange
JPY
AV.
AVIVA PLC
Financials
Equity
317818.63
0.25816
317818.63
50715
6.27
United Kingdom
London Stock Exchange
GBP
FFIV
F5 INC
Information Technology
Equity
312341.36
0.25371
312341.36
1654
188.84
United States
NASDAQ
USD
GWW
WW GRAINGER INC
Industrials
Equity
309111.51
0.25109
309111.51
303
1020.17
United States
New York Stock Exchange Inc.
USD
SHW
SHERWIN WILLIAMS
Materials
Equity
303181.86
0.24627
303181.86
874
346.89
United States
New York Stock Exchange Inc.
USD
ANTO
ANTOFAGASTA PLC
Materials
Equity
301010.18
0.24451
301010.18
12007
25.07
United Kingdom
London Stock Exchange
GBP
MET
METLIFE INC
Financials
Equity
299376
0.24318
299376
4050
73.92
United States
New York Stock Exchange Inc.
USD
AMGN
AMGEN INC
Health Care
Equity
292312.3
0.23744
292312.3
1021
286.3
United States
NASDAQ
USD
PFE
PFIZER INC
Health Care
Equity
291606.66
0.23687
291606.66
10497
27.78
United States
New York Stock Exchange Inc.
USD
MMC
MARSH & MCLENNAN INC
Financials
Equity
282302.53
0.22931
282302.53
1373
205.61
United States
New York Stock Exchange Inc.
USD
KLAC
KLA CORP
Information Technology
Equity
278051.13
0.22586
278051.13
399
696.87
United States
NASDAQ
USD
TD
TORONTO DOMINION
Financials
Equity
276988.08
0.22499
276988.08
4575
60.54
Canada
Toronto Stock Exchange
CAD
ZTS
ZOETIS INC CLASS A
Health Care
Equity
272649.18
0.22147
272649.18
1618
168.51
United States
New York Stock Exchange Inc.
USD
BALN
BALOISE HOLDING AG
Financials
Equity
272385.14
0.22126
272385.14
1736
156.9
Switzerland
SIX Swiss Exchange
CHF
SAMPO
SAMPO
Financials
Equity
272265.54
0.22116
272265.54
6246
43.59
Finland
Nasdaq Omx Helsinki Ltd.
EUR
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
271787.11
0.22077
271787.11
192
1415.56
Switzerland
SIX Swiss Exchange
CHF
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
270628.2
0.21983
270628.2
2259
119.8
United States
NASDAQ
USD
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
270050.3
0.21936
270050.3
2879
93.8
Switzerland
SIX Swiss Exchange
CHF
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
268620.29
0.2182
268620.29
3439
78.11
United States
New York Stock Exchange Inc.
USD
PGR
PROGRESSIVE CORP
Financials
Equity
266345.8
0.21635
266345.8
1292
206.15
United States
New York Stock Exchange Inc.
USD
SCHW
CHARLES SCHWAB CORP
Financials
Equity
262522.26
0.21324
262522.26
3627
72.38
United States
New York Stock Exchange Inc.
USD
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
256589.91
0.20843
256589.91
124900
2.05
Singapore
Singapore Exchange
SGD
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
256360
0.20824
256360
173700
1.48
Singapore
Singapore Exchange
SGD
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
256028.23
0.20797
256028.23
1031
248.33
United States
NASDAQ
USD
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
254815.22
0.20698
254815.22
5047
50.49
Spain
Bolsa De Madrid
EUR
XYL
XYLEM INC
Industrials
Equity
247374.56
0.20094
247374.56
1912
129.38
United States
New York Stock Exchange Inc.
USD
TDG
TRANSDIGM GROUP INC
Industrials
Equity
246760
0.20044
246760
200
1233.8
United States
New York Stock Exchange Inc.
USD
OR
LOREAL SA
Consumer Staples
Equity
242735.19
0.19717
242735.19
511
475.02
France
Nyse Euronext - Euronext Paris
EUR
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
238459.2
0.1937
238459.2
210
1135.52
United States
NASDAQ
USD
NN
NN GROUP NV
Financials
Equity
236603.56
0.19219
236603.56
5162
45.84
Netherlands
Euronext Amsterdam
EUR
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
235852.7
0.19158
235852.7
2
117926.35
Switzerland
SIX Swiss Exchange
CHF
GWO
GREAT WEST LIFECO INC
Financials
Equity
234775.26
0.19071
234775.26
7433
31.59
Canada
Toronto Stock Exchange
CAD
6861
KEYENCE CORP
Information Technology
Equity
232865.4
0.18915
232865.4
500
465.73
Japan
Tokyo Stock Exchange
JPY
MS
MORGAN STANLEY
Financials
Equity
230571
0.18729
230571
2466
93.5
United States
New York Stock Exchange Inc.
USD
GET
GETLINK
Industrials
Equity
230146.44
0.18695
230146.44
13415
17.16
France
Nyse Euronext - Euronext Paris
EUR
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
227095.62
0.18447
227095.62
5800
39.15
Japan
Tokyo Stock Exchange
JPY
IQV
IQVIA HOLDINGS INC
Health Care
Equity
226302.72
0.18382
226302.72
896
252.57
United States
New York Stock Exchange Inc.
USD
GIB.A
CGI INC
Information Technology
Equity
224702.01
0.18252
224702.01
2048
109.72
Canada
Toronto Stock Exchange
CAD
PNR
PENTAIR
Industrials
Equity
221987.22
0.18032
221987.22
2611
85.02
United States
New York Stock Exchange Inc.
USD
AIG
AMERICAN INTERNATIONAL GROUP INC
Financials
Equity
220683.78
0.17926
220683.78
2817
78.34
United States
New York Stock Exchange Inc.
USD
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
217017.34
0.17628
217017.34
700
310.02
Japan
Tokyo Stock Exchange
JPY
8697
JAPAN EXCHANGE GROUP INC
Financials
Equity
216158.55
0.17558
216158.55
7800
27.71
Japan
Tokyo Stock Exchange
JPY
APO
APOLLO GLOBAL MANAGEMENT INC
Financials
Equity
213416.82
0.17336
213416.82
1879
113.58
United States
New York Stock Exchange Inc.
USD
EFN
ELEMENT FLEET MANAGEMENT CORP
Industrials
Equity
212308.5
0.17246
212308.5
13060
16.26
Canada
Toronto Stock Exchange
CAD
FI
FISERV INC
Financials
Equity
210793.59
0.17123
210793.59
1323
159.33
United States
New York Stock Exchange Inc.
USD
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
209244.59
0.16997
209244.59
6800
30.77
Japan
Tokyo Stock Exchange
JPY
6645
OMRON CORP
Information Technology
Equity
208857.47
0.16965
208857.47
5800
36.01
Japan
Tokyo Stock Exchange
JPY
SAN
SANOFI SA
Health Care
Equity
208804.57
0.16961
208804.57
2103
99.29
France
Nyse Euronext - Euronext Paris
EUR
FAST
FASTENAL
Industrials
Equity
206801.28
0.16798
206801.28
2676
77.28
United States
NASDAQ
USD
IVN
IVANHOE MINES LTD CLASS A
Materials
Equity
205598.5
0.16701
205598.5
17727
11.6
Canada
Toronto Stock Exchange
CAD
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
205516.76
0.16694
205516.76
4900
41.94
Japan
Tokyo Stock Exchange
JPY
POW
POWER CORPORATION OF CANADA
Financials
Equity
204887.25
0.16643
204887.25
7344
27.9
Canada
Toronto Stock Exchange
CAD
TRV
TRAVELERS COMPANIES INC
Financials
Equity
204802.85
0.16636
204802.85
895
228.83
United States
New York Stock Exchange Inc.
USD
AMP
AMERIPRISE FINANCE INC
Financials
Equity
204474.62
0.16609
204474.62
469
435.98
United States
New York Stock Exchange Inc.
USD
ROST
ROSS STORES INC
Consumer Discretionary
Equity
203122.2
0.16499
203122.2
1380
147.19
United States
NASDAQ
USD
SKA B
SKANSKA B
Industrials
Equity
202926.89
0.16484
202926.89
10919
18.58
Sweden
Nasdaq Omx Nordic
SEK
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
199410.72
0.16198
199410.72
5349
37.28
United States
New York Stock Exchange Inc.
USD
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
198463.5
0.16121
198463.5
2169
91.5
United States
NASDAQ
USD
DE
DEERE
Industrials
Equity
196387.2
0.15952
196387.2
480
409.14
United States
New York Stock Exchange Inc.
USD
6841
YOKOGAWA ELECTRIC CORP
Information Technology
Equity
195884.39
0.15912
195884.39
8400
23.32
Japan
Tokyo Stock Exchange
JPY
KVUE
KENVUE INC
Consumer Staples
Equity
195173.55
0.15854
195173.55
9099
21.45
United States
New York Stock Exchange Inc.
USD
BX
BLACKSTONE INC
Financials
Equity
195026.1
0.15842
195026.1
1490
130.89
United States
New York Stock Exchange Inc.
USD
KESKOB
KESKO CLASS B
Consumer Staples
Equity
193802.46
0.15742
193802.46
10350
18.72
Finland
Nasdaq Omx Helsinki Ltd.
EUR
GSK
GLAXOSMITHKLINE
Health Care
Equity
193736.27
0.15737
193736.27
8996
21.54
United Kingdom
London Stock Exchange
GBP
SLF
SUN LIFE FINANCIAL INC
Financials
Equity
193128.6
0.15688
193128.6
3556
54.31
Canada
Toronto Stock Exchange
CAD
ALL
ALLSTATE CORP
Financials
Equity
193108.08
0.15686
193108.08
1137
169.84
United States
New York Stock Exchange Inc.
USD
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
192293.7
0.1562
192293.7
199
966.3
United States
NASDAQ
USD
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
189193.41
0.15368
189193.41
441
429.01
United States
New York Stock Exchange Inc.
USD
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
188631.76
0.15322
188631.76
2062
91.48
United States
NASDAQ
USD
SPG
SIMON PROPERTY GROUP REIT INC
Real Estate
Equity
188436.93
0.15307
188436.93
1221
154.33
United States
New York Stock Exchange Inc.
USD
ANZ
ANZ GROUP HOLDINGS LTD
Financials
Equity
187971.59
0.15269
187971.59
9847
19.09
Australia
Asx - All Markets
AUD
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
187695.22
0.15246
187695.22
1994
94.13
United States
New York Stock Exchange Inc.
USD
NOVN
NOVARTIS AG
Health Care
Equity
184773.88
0.15009
184773.88
1931
95.69
Switzerland
SIX Swiss Exchange
CHF
LRCX
LAM RESEARCH CORP
Information Technology
Equity
182511.63
0.14825
182511.63
189
965.67
United States
NASDAQ
USD
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
181534.2
0.14746
181534.2
435
417.32
United States
NASDAQ
USD
BDX
BECTON DICKINSON
Health Care
Equity
181199.55
0.14719
181199.55
735
246.53
United States
New York Stock Exchange Inc.
USD
MRVL
MARVELL TECHNOLOGY INC
Information Technology
Equity
180051.9
0.14625
180051.9
2490
72.31
United States
NASDAQ
USD
MELI
MERCADOLIBRE INC
Consumer Discretionary
Equity
178150.05
0.14471
178150.05
117
1522.65
United States
NASDAQ
USD
ABT
ABBOTT LABORATORIES
Health Care
Equity
177709.68
0.14435
177709.68
1566
113.48
United States
New York Stock Exchange Inc.
USD
STN
STANTEC INC
Industrials
Equity
177351.34
0.14406
177351.34
2119
83.7
Canada
Toronto Stock Exchange
CAD
LHX
L3HARRIS TECHNOLOGIES INC
Industrials
Equity
177225
0.14396
177225
834
212.5
United States
New York Stock Exchange Inc.
USD
PRX
PROSUS NV
Consumer Discretionary
Equity
176982.31
0.14376
176982.31
5703
31.03
Netherlands
Euronext Amsterdam
EUR
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
176059.35
0.14301
176059.35
1195
147.33
United States
New York Stock Exchange Inc.
USD
GFC
GECINA SA
Real Estate
Equity
176014.37
0.14297
176014.37
1725
102.04
France
Nyse Euronext - Euronext Paris
EUR
CME
CME GROUP INC CLASS A
Financials
Equity
175714
0.14273
175714
815
215.6
United States
NASDAQ
USD
TRI
THOMSON REUTERS CORP
Industrials
Equity
175398.62
0.14247
175398.62
1126
155.77
Canada
Toronto Stock Exchange
CAD
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
173510.74
0.14094
173510.74
324
535.53
Switzerland
SIX Swiss Exchange
CHF
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
173416.68
0.14086
173416.68
1266
136.98
United States
New York Stock Exchange Inc.
USD
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
172654.5
0.14025
172654.5
47
3673.5
United States
NASDAQ
USD
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
170864.74
0.13879
170864.74
11900
14.36
Japan
Tokyo Stock Exchange
JPY
WMT
WALMART INC
Consumer Staples
Equity
170866.08
0.13879
170866.08
2814
60.72
United States
New York Stock Exchange Inc.
USD
HEI
HEICO CORP
Industrials
Equity
168959.67
0.13724
168959.67
869
194.43
United States
New York Stock Exchange Inc.
USD
WELL
WELLTOWER INC
Real Estate
Equity
168710.4
0.13704
168710.4
1818
92.8
United States
New York Stock Exchange Inc.
USD
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
168209.64
0.13664
168209.64
1164
144.51
United States
New York Stock Exchange Inc.
USD
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
166749
0.13545
166749
1630
102.3
United States
New York Stock Exchange Inc.
USD
4568
DAIICHI SANKYO LTD
Health Care
Equity
164227.91
0.1334
164227.91
5000
32.85
Japan
Tokyo Stock Exchange
JPY
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
160289.35
0.1302
160289.35
16400
9.77
Japan
Tokyo Stock Exchange
JPY
NPI
NORTHLAND POWER INC
Utilities
Equity
160200.91
0.13013
160200.91
9740
16.45
Canada
Toronto Stock Exchange
CAD
FTV
FORTIVE CORP
Industrials
Equity
159739.14
0.12975
159739.14
1857
86.02
United States
New York Stock Exchange Inc.
USD
ALO
ALSTOM SA
Industrials
Equity
158204.2
0.12851
158204.2
10614
14.91
France
Nyse Euronext - Euronext Paris
EUR
LR
LEGRAND SA
Industrials
Equity
157142.05
0.12764
157142.05
1504
104.48
France
Nyse Euronext - Euronext Paris
EUR
ALLE
ALLEGION PLC
Industrials
Equity
156792.32
0.12736
156792.32
1168
134.24
United States
New York Stock Exchange Inc.
USD
12
HENDERSON LAND DEVELOPMENT LTD
Real Estate
Equity
154790.51
0.12573
154790.51
53000
2.92
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
154718.09
0.12568
154718.09
18007
8.59
Australia
Asx - All Markets
AUD
CDW
CDW CORP
Information Technology
Equity
154206.26
0.12526
154206.26
598
257.87
United States
NASDAQ
USD
CSL
CSL LTD
Health Care
Equity
154122.16
0.12519
154122.16
825
186.81
Australia
Asx - All Markets
AUD
EBAY
EBAY INC
Consumer Discretionary
Equity
154046.64
0.12513
154046.64
2967
51.92
United States
NASDAQ
USD
AHT
ASHTEAD GROUP PLC
Industrials
Equity
153822.21
0.12495
153822.21
2189
70.27
United Kingdom
London Stock Exchange
GBP
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
153239.35
0.12447
153239.35
10974
13.96
Portugal
Nyse Euronext - Euronext Lisbon
EUR
PSA
PUBLIC STORAGE REIT
Real Estate
Equity
152116.8
0.12356
152116.8
528
288.1
United States
New York Stock Exchange Inc.
USD
LUND B
LUNDBERGFORETAGEN CLASS B
Financials
Equity
151886.12
0.12338
151886.12
2772
54.79
Sweden
Nasdaq Omx Nordic
SEK
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
151331.62
0.12293
151331.62
946
159.97
United States
New York Stock Exchange Inc.
USD
ALV
ALLIANZ
Financials
Equity
151308.25
0.12291
151308.25
504
300.22
Germany
Xetra
EUR
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
151161.99
0.12279
151161.99
1043
144.93
United States
New York Stock Exchange Inc.
USD
AMT
AMERICAN TOWER REIT CORP
Real Estate
Equity
150995.7
0.12265
150995.7
765
197.38
United States
New York Stock Exchange Inc.
USD
IFC
INTACT FINANCIAL CORP
Financials
Equity
150092.54
0.12192
150092.54
925
162.26
Canada
Toronto Stock Exchange
CAD
GEBN
GEBERIT AG
Industrials
Equity
149429.91
0.12138
149429.91
254
588.31
Switzerland
SIX Swiss Exchange
CHF
AVB
AVALONBAY COMMUNITIES REIT INC
Real Estate
Equity
148788.9
0.12086
148788.9
810
183.69
United States
New York Stock Exchange Inc.
USD
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
148468.76
0.1206
148468.76
526
282.26
United States
NASDAQ
USD
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
148384.53
0.12053
148384.53
2229
66.57
United States
NASDAQ
USD
DNB
DNB BANK
Financials
Equity
148247.89
0.12042
148247.89
7436
19.94
Norway
Oslo Bors Asa
NOK
CBA
COMMONWEALTH BANK OF AUSTRALIA
Financials
Equity
147572.88
0.11987
147572.88
1885
78.29
Australia
Asx - All Markets
AUD
AEM
AGNICO EAGLE MINES LTD
Materials
Equity
146657.92
0.11913
146657.92
2539
57.76
Canada
Toronto Stock Exchange
CAD
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
146501.97
0.119
146501.97
8291
17.67
United States
New York Stock Exchange Inc.
USD
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
145854.66
0.11848
145854.66
2562
56.93
United States
New York Stock Exchange Inc.
USD
AZO
AUTOZONE INC
Consumer Discretionary
Equity
143675.55
0.11671
143675.55
45
3192.79
United States
New York Stock Exchange Inc.
USD
VNA
VONOVIA SE
Real Estate
Equity
142210.31
0.11552
142210.31
4823
29.49
Germany
Xetra
EUR
RS
RELIANCE STEEL & ALUMINUM
Materials
Equity
141498
0.11494
141498
420
336.9
United States
New York Stock Exchange Inc.
USD
USB
US BANCORP
Financials
Equity
141284
0.11476
141284
3211
44
United States
New York Stock Exchange Inc.
USD
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
139352.76
0.11319
139352.76
1439
96.84
United States
New York Stock Exchange Inc.
USD
VER
VERBUND AG
Utilities
Equity
139221.1
0.11309
139221.1
1862
74.77
Austria
Wiener Boerse Ag
EUR
MTD
METTLER TOLEDO INC
Health Care
Equity
137591.52
0.11176
137591.52
103
1335.84
United States
New York Stock Exchange Inc.
USD
RI
PERNOD RICARD SA
Consumer Staples
Equity
136717.13
0.11105
136717.13
846
161.6
France
Nyse Euronext - Euronext Paris
EUR
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
134465.37
0.10922
134465.37
557
241.41
United States
New York Stock Exchange Inc.
USD
KKR
KKR AND CO INC
Financials
Equity
134381.87
0.10916
134381.87
1337
100.51
United States
New York Stock Exchange Inc.
USD
4543
TERUMO CORP
Health Care
Equity
133916.43
0.10878
133916.43
3600
37.2
Japan
Tokyo Stock Exchange
JPY
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
133813.36
0.1087
133813.36
248
539.57
United States
NASDAQ
USD
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
133195.32
0.10819
133195.32
342
389.46
United States
NASDAQ
USD
9435
HIKARI TSUSHIN INC
Industrials
Equity
132878.61
0.10794
132878.61
700
189.83
Japan
Tokyo Stock Exchange
JPY
AFG
AMERICAN FINANCIAL GROUP INC
Financials
Equity
131601.6
0.1069
131601.6
962
136.8
United States
New York Stock Exchange Inc.
USD
PPG
PPG INDUSTRIES INC
Materials
Equity
131242.32
0.10661
131242.32
908
144.54
United States
New York Stock Exchange Inc.
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
129846.08
0.10547
129846.08
637
203.84
United States
New York Stock Exchange Inc.
USD
ELI
ELIA GROUP SA
Utilities
Equity
129521.39
0.10521
129521.39
1197
108.21
Belgium
Nyse Euronext - Euronext Brussels
EUR
SREN
SWISS RE AG
Financials
Equity
129299.67
0.10503
129299.67
1003
128.91
Switzerland
SIX Swiss Exchange
CHF
1299
AIA GROUP LTD
Financials
Equity
128960.35
0.10475
128960.35
19200
6.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
128893.52
0.1047
128893.52
251
513.52
United States
NASDAQ
USD
ANA
ACCIONA SA
Utilities
Equity
128554.68
0.10442
128554.68
1034
124.33
Spain
Bolsa De Madrid
EUR
HUM
HUMANA INC
Health Care
Equity
128266.5
0.10419
128266.5
367
349.5
United States
New York Stock Exchange Inc.
USD
RED
REDEIA CORPORACION SA
Utilities
Equity
127971.87
0.10395
127971.87
7401
17.29
Spain
Bolsa De Madrid
EUR
WRB
WR BERKLEY CORP
Financials
Equity
127052.97
0.1032
127052.97
1441
88.17
United States
New York Stock Exchange Inc.
USD
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
126997.19
0.10316
126997.19
7600
16.71
Japan
Tokyo Stock Exchange
JPY
BKW
BKW N AG
Utilities
Equity
126289.52
0.10258
126289.52
827
152.71
Switzerland
SIX Swiss Exchange
CHF
7741
HOYA CORP
Health Care
Equity
126143.68
0.10247
126143.68
1000
126.14
Japan
Tokyo Stock Exchange
JPY
HLN
HALEON PLC
Consumer Staples
Equity
125832.26
0.10221
125832.26
30192
4.17
United Kingdom
London Stock Exchange
GBP
GIVN
GIVAUDAN SA
Materials
Equity
124131.84
0.10083
124131.84
28
4433.28
Switzerland
SIX Swiss Exchange
CHF
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
122308.2
0.09935
122308.2
420
291.21
United States
New York Stock Exchange Inc.
USD
EPI A
EPIROC CLASS A
Industrials
Equity
121774.98
0.09892
121774.98
6334
19.23
Sweden
Nasdaq Omx Nordic
SEK
6845
AZBIL CORP
Information Technology
Equity
119874.48
0.09737
119874.48
4300
27.88
Japan
Tokyo Stock Exchange
JPY
EL
ESSILORLUXOTTICA SA
Health Care
Equity
119778.88
0.0973
119778.88
525
228.15
France
Nyse Euronext - Euronext Paris
EUR
KBX
KNORR BREMSE AG
Industrials
Equity
119298.7
0.09691
119298.7
1559
76.52
Germany
Xetra
EUR
MFC
MANULIFE FINANCIAL CORP
Financials
Equity
119096.76
0.09674
119096.76
4841
24.6
Canada
Toronto Stock Exchange
CAD
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
118656
0.09638
118656
927
128
United States
New York Stock Exchange Inc.
USD
RVTY
REVVITY INC
Health Care
Equity
118164.61
0.09598
118164.61
1121
105.41
United States
New York Stock Exchange Inc.
USD
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
117939.24
0.0958
117939.24
1602
73.62
United States
NASDAQ
USD
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER
Communication
Equity
113413.3
0.09212
113413.3
1694
66.95
United States
NASDAQ
USD
DGE
DIAGEO PLC
Consumer Staples
Equity
112281.16
0.0912
112281.16
3026
37.11
United Kingdom
London Stock Exchange
GBP
6954
FANUC CORP
Industrials
Equity
111960.36
0.09094
111960.36
4000
27.99
Japan
Tokyo Stock Exchange
JPY
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
111906.48
0.0909
111906.48
31612
3.54
New Zealand
New Zealand Exchange Ltd
NZD
MKL
MARKEL GROUP INC
Financials
Equity
111496.55
0.09057
111496.55
73
1527.35
United States
New York Stock Exchange Inc.
USD
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
110270.27
0.08957
110270.27
335
329.16
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
110057.8
0.0894
110057.8
3500
31.45
Japan
Tokyo Stock Exchange
JPY
ADSK
AUTODESK INC
Information Technology
Equity
109607.4
0.08903
109607.4
420
260.97
United States
NASDAQ
USD
4503
ASTELLAS PHARMA INC
Health Care
Equity
109572.25
0.089
109572.25
9800
11.18
Japan
Tokyo Stock Exchange
JPY
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
109397.19
0.08886
109397.19
30
3646.57
Japan
Tokyo Stock Exchange
JPY
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
109319.15
0.0888
109319.15
7503
14.57
Norway
Oslo Bors Asa
NOK
HSY
HERSHEY FOODS
Consumer Staples
Equity
108090.18
0.0878
108090.18
558
193.71
United States
New York Stock Exchange Inc.
USD
O
REALTY INCOME REIT CORP
Real Estate
Equity
108023.93
0.08775
108023.93
2009
53.77
United States
New York Stock Exchange Inc.
USD
RMD
RESMED INC
Health Care
Equity
106018.2
0.08612
106018.2
540
196.33
United States
New York Stock Exchange Inc.
USD
CCI
CROWN CASTLE INC
Real Estate
Equity
105801.18
0.08594
105801.18
1002
105.59
United States
New York Stock Exchange Inc.
USD
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
105732.62
0.08589
105732.62
217
487.25
Germany
Xetra
EUR
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
104815.15
0.08514
104815.15
7027
14.92
Italy
Borsa Italiana
EUR
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
104412.8
0.08481
104412.8
670
155.84
United States
New York Stock Exchange Inc.
USD
8035
TOKYO ELECTRON LTD
Information Technology
Equity
104402.97
0.08481
104402.97
400
261.01
Japan
Tokyo Stock Exchange
JPY
HLMA
HALMA PLC
Information Technology
Equity
104291.38
0.08471
104291.38
3535
29.5
United Kingdom
London Stock Exchange
GBP
PAYX
PAYCHEX INC
Industrials
Equity
103786.62
0.0843
103786.62
854
121.53
United States
NASDAQ
USD
DXCM
DEXCOM INC
Health Care
Equity
103494.16
0.08407
103494.16
742
139.48
United States
NASDAQ
USD
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
103194.08
0.08382
103194.08
374
275.92
United States
NASDAQ
USD
EQR
EQUITY RESIDENTIAL REIT
Real Estate
Equity
102739.94
0.08345
102739.94
1642
62.57
United States
New York Stock Exchange Inc.
USD
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
101924.42
0.08279
101924.42
871
117.02
United States
New York Stock Exchange Inc.
USD
REL
RELX PLC
Industrials
Equity
101451.36
0.08241
101451.36
2344
43.28
United Kingdom
London Stock Exchange
GBP
SGRO
SEGRO REIT PLC
Real Estate
Equity
100263.07
0.08144
100263.07
8900
11.27
United Kingdom
London Stock Exchange
GBP
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
100171.5
0.08137
100171.5
1401
71.5
Netherlands
NASDAQ
USD
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
Information Technology
Equity
99880.34
0.08113
99880.34
1272
78.52
Canada
Toronto Stock Exchange
CAD
LEN
LENNAR A CORP
Consumer Discretionary
Equity
99078
0.08048
99078
588
168.5
United States
New York Stock Exchange Inc.
USD
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
97732.9
0.07939
97732.9
670
145.87
United States
New York Stock Exchange Inc.
USD
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
97123.72
0.07889
97123.72
932
104.21
United States
New York Stock Exchange Inc.
USD
MTB
M&T BANK CORP
Financials
Equity
97016
0.07881
97016
670
144.8
United States
New York Stock Exchange Inc.
USD
SUN
SUNCORP GROUP LTD
Financials
Equity
96865.72
0.07868
96865.72
9004
10.76
Australia
Asx - All Markets
AUD
INF
INFORMA PLC
Communication
Equity
96791.03
0.07862
96791.03
9152
10.58
United Kingdom
London Stock Exchange
GBP
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
96511.46
0.0784
96511.46
1582
61.01
Germany
Xetra
EUR
AON
AON PLC CLASS A
Financials
Equity
94796.36
0.077
94796.36
284
333.79
United States
New York Stock Exchange Inc.
USD
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
94631.87
0.07687
94631.87
6887
13.74
Sweden
Nasdaq Omx Nordic
SEK
NDA FI
NORDEA BANK
Financials
Equity
93666
0.07608
93666
8282
11.31
Finland
Nasdaq Omx Helsinki Ltd.
EUR
UBSG
UBS GROUP AG
Financials
Equity
92892.95
0.07546
92892.95
2978
31.19
Switzerland
SIX Swiss Exchange
CHF
3626
TIS INC
Information Technology
Equity
91338.73
0.07419
91338.73
4200
21.75
Japan
Tokyo Stock Exchange
JPY
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
91260.7
0.07413
91260.7
18723
4.87
Sweden
Nasdaq Omx Nordic
SEK
ONEX
ONEX CORP
Financials
Equity
90909.05
0.07384
90909.05
1226
74.15
Canada
Toronto Stock Exchange
CAD
HSIC
HENRY SCHEIN INC
Health Care
Equity
90781.2
0.07374
90781.2
1208
75.15
United States
NASDAQ
USD
CINF
CINCINNATI FINANCIAL CORP
Financials
Equity
90741.44
0.07371
90741.44
736
123.29
United States
NASDAQ
USD
MCY
MERCURY NZ LTD
Utilities
Equity
90746.04
0.07371
90746.04
22540
4.03
New Zealand
New Zealand Exchange Ltd
NZD
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
90656.71
0.07364
90656.71
3100
29.24
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
NICE
NICE LTD
Information Technology
Equity
90291.23
0.07334
90291.23
351
257.24
Israel
Tel Aviv Stock Exchange
ILS
GRMN
GARMIN LTD
Consumer Discretionary
Equity
90119.82
0.0732
90119.82
609
147.98
United States
New York Stock Exchange Inc.
USD
BNZL
BUNZL
Industrials
Equity
90005.29
0.07311
90005.29
2332
38.6
United Kingdom
London Stock Exchange
GBP
ORNBV
ORION CLASS B
Health Care
Equity
89765.66
0.07292
89765.66
2406
37.31
Finland
Nasdaq Omx Helsinki Ltd.
EUR
AJG
ARTHUR J GALLAGHER
Financials
Equity
88461.03
0.07186
88461.03
357
247.79
United States
New York Stock Exchange Inc.
USD
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
88415.96
0.07182
88415.96
1699
52.04
United States
New York Stock Exchange Inc.
USD
EL
ESTEE LAUDER INC CLASS A
Consumer Staples
Equity
88184.32
0.07163
88184.32
608
145.04
United States
New York Stock Exchange Inc.
USD
FTNT
FORTINET INC
Information Technology
Equity
88056.43
0.07153
88056.43
1309
67.27
United States
NASDAQ
USD
TRMB
TRIMBLE INC
Information Technology
Equity
87290.7
0.07091
87290.7
1379
63.3
United States
NASDAQ
USD
DXS
DEXUS STAPLED UNITS
Real Estate
Equity
86216.07
0.07003
86216.07
17008
5.07
Australia
Asx - All Markets
AUD
TROW
T ROWE PRICE GROUP INC
Financials
Equity
85568.88
0.06951
85568.88
708
120.86
United States
NASDAQ
USD
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
83882.41
0.06814
83882.41
1900
44.15
Japan
Tokyo Stock Exchange
JPY
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communication
Equity
83650.35
0.06795
83650.35
285
293.51
United States
NASDAQ
USD
NEM
NEWMONT
Materials
Equity
83331
0.06769
83331
2364
35.25
United States
New York Stock Exchange Inc.
USD
8972
KDX REALTY INVESTMENT CORP
Real Estate
Equity
83188.11
0.06757
83188.11
79
1053.01
Japan
Tokyo Stock Exchange
JPY
BRO
BROWN & BROWN INC
Financials
Equity
81849.88
0.06649
81849.88
938
87.26
United States
New York Stock Exchange Inc.
USD
DHI
D R HORTON INC
Consumer Discretionary
Equity
81673.2
0.06634
81673.2
504
162.05
United States
New York Stock Exchange Inc.
USD
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
81577.65
0.06626
81577.65
334
244.24
Switzerland
SIX Swiss Exchange
CHF
URI
UNITED RENTALS INC
Industrials
Equity
81376.95
0.0661
81376.95
113
720.15
United States
New York Stock Exchange Inc.
USD
REI.UN
RIOCAN REAL ESTATE INVESTMENT TRUS
Real Estate
Equity
79939.51
0.06493
79939.51
5910
13.53
Canada
Toronto Stock Exchange
CAD
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
79300.78
0.06442
79300.78
598
132.61
United States
New York Stock Exchange Inc.
USD
BCE
BCE INC
Communication
Equity
78911.58
0.0641
78911.58
2306
34.22
Canada
Toronto Stock Exchange
CAD
ALC
ALCON AG
Health Care
Equity
78903.55
0.06409
78903.55
950
83.06
Switzerland
SIX Swiss Exchange
CHF
TMUS
T MOBILE US INC
Communication
Equity
77926.81
0.0633
77926.81
481
162.01
United States
NASDAQ
USD
7974
NINTENDO LTD
Communication
Equity
77780.35
0.06318
77780.35
1400
55.56
Japan
Tokyo Stock Exchange
JPY
GPN
GLOBAL PAYMENTS INC
Financials
Equity
77480.76
0.06294
77480.76
588
131.77
United States
New York Stock Exchange Inc.
USD
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
77369.25
0.06285
77369.25
525
147.37
United States
New York Stock Exchange Inc.
USD
STZ
CONSTELLATION BRANDS INC CLASS A
Consumer Staples
Equity
77259.36
0.06276
77259.36
284
272.04
United States
New York Stock Exchange Inc.
USD
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
77152.74
0.06267
77152.74
2707
28.5
Belgium
Nyse Euronext - Euronext Brussels
EUR
HOLX
HOLOGIC INC
Health Care
Equity
77040.6
0.06258
77040.6
996
77.35
United States
NASDAQ
USD
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Communication
Equity
76598.45
0.06222
76598.45
1862
41.14
Canada
Toronto Stock Exchange
CAD
8473
SBI HOLDINGS INC
Financials
Equity
75671.68
0.06147
75671.68
2800
27.03
Japan
Tokyo Stock Exchange
JPY
1821
ESR CAYMAN LTD
Real Estate
Equity
75409.9
0.06125
75409.9
74400
1.01
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
NTAP
NETAPP INC
Information Technology
Equity
75232.3
0.06111
75232.3
715
105.22
United States
NASDAQ
USD
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
74904.15
0.06084
74904.15
1165
64.3
Spain
Bolsa De Madrid
EUR
UHALB
U HAUL NON VOTING SERIES N
Industrials
Equity
74396.64
0.06043
74396.64
1136
65.49
United States
New York Stock Exchange Inc.
USD
EXPN
EXPERIAN PLC
Industrials
Equity
74237.41
0.0603
74237.41
1693
43.85
United Kingdom
London Stock Exchange
GBP
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
73948.93
0.06007
73948.93
1229
60.17
United States
NASDAQ
USD
GL
GLOBE LIFE INC
Financials
Equity
73458
0.05967
73458
630
116.6
United States
New York Stock Exchange Inc.
USD
CSGP
COSTAR GROUP INC
Real Estate
Equity
73223.42
0.05948
73223.42
761
96.22
United States
NASDAQ
USD
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
72856.4
0.05918
72856.4
1265
57.59
Switzerland
SIX Swiss Exchange
CHF
GLW
CORNING INC
Information Technology
Equity
72412.86
0.05882
72412.86
2193
33.02
United States
New York Stock Exchange Inc.
USD
DLTR
DOLLAR TREE INC
Consumer Staples
Equity
72345
0.05877
72345
546
132.5
United States
NASDAQ
USD
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
72350.19
0.05877
72350.19
28
2583.94
France
Nyse Euronext - Euronext Paris
EUR
ANET
ARISTA NETWORKS INC
Information Technology
Equity
72102.5
0.05857
72102.5
250
288.41
United States
New York Stock Exchange Inc.
USD
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
71990.8
0.05848
71990.8
980
73.46
United States
New York Stock Exchange Inc.
USD
COV
COVIVIO SA
Real Estate
Equity
71718.79
0.05826
71718.79
1426
50.29
France
Nyse Euronext - Euronext Paris
EUR
AENA
AENA SME SA
Industrials
Equity
71289.78
0.05791
71289.78
362
196.93
Spain
Bolsa De Madrid
EUR
DG
DOLLAR GENERAL CORP
Consumer Staples
Equity
70936.6
0.05762
70936.6
460
154.21
United States
New York Stock Exchange Inc.
USD
LSXMK
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Communication
Equity
70848
0.05755
70848
2400
29.52
United States
NASDAQ
USD
NXT
NEXT PLC
Consumer Discretionary
Equity
70668.27
0.0574
70668.27
609
116.04
United Kingdom
London Stock Exchange
GBP
4689
LY CORP
Communication
Equity
70178.03
0.057
70178.03
27100
2.59
Japan
Tokyo Stock Exchange
JPY
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
69725.79
0.05664
69725.79
419
166.41
United States
NASDAQ
USD
MRNA
MODERNA INC
Health Care
Equity
69671.7
0.05659
69671.7
630
110.59
United States
NASDAQ
USD
MNST
MONSTER BEVERAGE CORP
Consumer Staples
Equity
68080
0.0553
68080
1150
59.2
United States
NASDAQ
USD
VCX
VICINITY CENTRES
Real Estate
Equity
67681.35
0.05498
67681.35
49401
1.37
Australia
Asx - All Markets
AUD
4507
SHIONOGI LTD
Health Care
Equity
67372.42
0.05473
67372.42
1300
51.82
Japan
Tokyo Stock Exchange
JPY
CPRT
COPART INC
Industrials
Equity
67314.24
0.05468
67314.24
1176
57.24
United States
NASDAQ
USD
LKQ
LKQ CORP
Consumer Discretionary
Equity
66703.25
0.05418
66703.25
1255
53.15
United States
NASDAQ
USD
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
66325.56
0.05388
66325.56
483
137.32
United States
New York Stock Exchange Inc.
USD
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
65851.03
0.05349
65851.03
2300
28.63
Japan
Tokyo Stock Exchange
JPY
BCVN
BC VAUD N
Financials
Equity
65451.77
0.05317
65451.77
564
116.05
Switzerland
SIX Swiss Exchange
CHF
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
65198.21
0.05296
65198.21
14900
4.38
Singapore
Singapore Exchange
SGD
TER
TERADYNE INC
Information Technology
Equity
65027.82
0.05282
65027.82
583
111.54
United States
NASDAQ
USD
IAG
IA FINANCIAL INC
Financials
Equity
64966.35
0.05277
64966.35
1043
62.29
Canada
Toronto Stock Exchange
CAD
EXR
EXTRA SPACE STORAGE REIT INC
Real Estate
Equity
64716.75
0.05257
64716.75
441
146.75
United States
New York Stock Exchange Inc.
USD
VRSK
VERISK ANALYTICS INC
Industrials
Equity
63862.89
0.05188
63862.89
273
233.93
United States
NASDAQ
USD
WM
WASTE MANAGEMENT INC
Industrials
Equity
63335.12
0.05145
63335.12
296
213.97
United States
New York Stock Exchange Inc.
USD
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
61055.65
0.04959
61055.65
504
121.14
United Kingdom
London Stock Exchange
GBP
NTRS
NORTHERN TRUST CORP
Financials
Equity
60898.5
0.04947
60898.5
694
87.75
United States
NASDAQ
USD
AIZ
ASSURANT INC
Financials
Equity
60720.84
0.04932
60720.84
324
187.41
United States
New York Stock Exchange Inc.
USD
X
TMX GROUP LTD
Financials
Equity
60595.76
0.04922
60595.76
2259
26.82
Canada
Toronto Stock Exchange
CAD
SGD
SGD CASH
Cash and/or Derivatives
Cash
60382.67
0.04905
60382.67
81417
74.16
Singapore
--
SGD
NDAQ
NASDAQ INC
Financials
Equity
59661
0.04846
59661
947
63
United States
NASDAQ
USD
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
59549.02
0.04837
59549.02
3555
16.75
Sweden
Nasdaq Omx Nordic
SEK
BIIB
BIOGEN INC
Health Care
Equity
59493.5
0.04833
59493.5
275
216.34
United States
NASDAQ
USD
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
59019.84
0.04794
59019.84
3036
19.44
United States
New York Stock Exchange Inc.
USD
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
58776.48
0.04774
58776.48
144
408.17
United States
NASDAQ
USD
AVTR
AVANTOR INC
Health Care
Equity
58706.1
0.04769
58706.1
2295
25.58
United States
New York Stock Exchange Inc.
USD
CPAY
CORPAY INC
Financials
Equity
57437.76
0.04666
57437.76
188
305.52
United States
New York Stock Exchange Inc.
USD
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
57448.02
0.04666
57448.02
1878
30.59
United States
NASDAQ
USD
VTR
VENTAS REIT INC
Real Estate
Equity
57024.41
0.04632
57024.41
1307
43.63
United States
New York Stock Exchange Inc.
USD
CTAS
CINTAS CORP
Industrials
Equity
56908.12
0.04623
56908.12
83
685.64
United States
NASDAQ
USD
TRYG
TRYG
Financials
Equity
56874.22
0.0462
56874.22
2757
20.63
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
EDEN
EDENRED
Financials
Equity
56294.24
0.04573
56294.24
1057
53.26
France
Nyse Euronext - Euronext Paris
EUR
6273
SMC (JAPAN) CORP
Industrials
Equity
56270.85
0.04571
56270.85
100
562.71
Japan
Tokyo Stock Exchange
JPY
SYF
SYNCHRONY FINANCIAL
Financials
Equity
56063.28
0.04554
56063.28
1326
42.28
United States
New York Stock Exchange Inc.
USD
NVR
NVR INC
Consumer Discretionary
Equity
55865.18
0.04538
55865.18
7
7980.74
United States
New York Stock Exchange Inc.
USD
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
55087.2
0.04475
55087.2
168
327.9
United States
NASDAQ
USD
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
54991.22
0.04467
54991.22
9159
6
United Kingdom
London Stock Exchange
GBP
TTD
TRADE DESK INC CLASS A
Communication
Equity
54942.3
0.04463
54942.3
630
87.21
United States
NASDAQ
USD
RF
REGIONS FINANCIAL CORP
Financials
Equity
54429.76
0.04421
54429.76
2632
20.68
United States
New York Stock Exchange Inc.
USD
FOXA
FOX CORP CLASS A
Communication
Equity
53425.38
0.0434
53425.38
1714
31.17
United States
NASDAQ
USD
ADYEN
ADYEN NV
Financials
Equity
52663.37
0.04278
52663.37
31
1698.82
Netherlands
Euronext Amsterdam
EUR
ILMN
ILLUMINA INC
Health Care
Equity
52282.36
0.04247
52282.36
377
138.68
United States
NASDAQ
USD
MIN
MINERAL RESOURCES LTD
Materials
Equity
51554.67
0.04188
51554.67
1157
44.56
Australia
Asx - All Markets
AUD
STMN
STRAUMANN HOLDING AG
Health Care
Equity
50753.6
0.04123
50753.6
317
160.11
Switzerland
SIX Swiss Exchange
CHF
G13
GENTING SINGAPORE LTD
Consumer Discretionary
Equity
50363.04
0.04091
50363.04
76300
0.66
Singapore
Singapore Exchange
SGD
KER
KERING SA
Consumer Discretionary
Equity
49981.62
0.0406
49981.62
126
396.68
France
Nyse Euronext - Euronext Paris
EUR
GILD
GILEAD SCIENCES INC
Health Care
Equity
49354.76
0.04009
49354.76
676
73.01
United States
NASDAQ
USD
IEX
IDEX CORP
Industrials
Equity
49263.09
0.04002
49263.09
201
245.09
United States
New York Stock Exchange Inc.
USD
VEEV
VEEVA SYSTEMS INC CLASS A
Health Care
Equity
49011.9
0.03981
49011.9
210
233.39
United States
New York Stock Exchange Inc.
USD
WFC
WELLS FARGO
Financials
Equity
48622.84
0.0395
48622.84
844
57.61
United States
New York Stock Exchange Inc.
USD
RJF
RAYMOND JAMES INC
Financials
Equity
48284.6
0.03922
48284.6
379
127.4
United States
New York Stock Exchange Inc.
USD
TGT
TARGET CORP
Consumer Staples
Equity
47510.24
0.03859
47510.24
272
174.67
United States
New York Stock Exchange Inc.
USD
VLTO
VERALTO CORP
Industrials
Equity
47113.5
0.03827
47113.5
525
89.74
United States
New York Stock Exchange Inc.
USD
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
46149.25
0.03749
46149.25
3906
11.81
Australia
Asx - All Markets
AUD
MLIFT
CASH COLLATERAL USD MLIFT
Cash and/or Derivatives
Cash Collateral and Margins
46000
0.03737
46000
46000
100
United States
--
USD
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
45780.35
0.03719
45780.35
1400
32.7
Japan
Tokyo Stock Exchange
JPY
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
45763.18
0.03717
45763.18
254
180.17
United States
Cboe BZX formerly known as BATS
USD
CHF
CHF CASH
Cash and/or Derivatives
Cash
45594.76
0.03704
45594.76
41293
110.42
Switzerland
--
CHF
BOL
BOLIDEN
Materials
Equity
45559.82
0.03701
45559.82
1631
27.93
Sweden
Nasdaq Omx Nordic
SEK
JAZZ
JAZZ PHARMACEUTICALS PLC
Health Care
Equity
45552.78
0.037
45552.78
378
120.51
United States
NASDAQ
USD
EXO
EXOR NV
Financials
Equity
45494.14
0.03695
45494.14
408
111.51
Netherlands
Euronext Amsterdam
EUR
SQ
BLOCK INC CLASS A
Financials
Equity
45416.28
0.03689
45416.28
546
83.18
United States
New York Stock Exchange Inc.
USD
IR
INGERSOLL RAND INC
Industrials
Equity
45248.5
0.03675
45248.5
475
95.26
United States
New York Stock Exchange Inc.
USD
EFX
EQUIFAX INC
Industrials
Equity
44083.2
0.03581
44083.2
168
262.4
United States
New York Stock Exchange Inc.
USD
UCB
UCB SA
Health Care
Equity
43940.7
0.03569
43940.7
357
123.08
Belgium
Nyse Euronext - Euronext Brussels
EUR
QSR
RESTAURANTS BRANDS INTERNATIONAL I
Consumer Discretionary
Equity
43841.26
0.03561
43841.26
555
78.99
Canada
Toronto Stock Exchange
CAD
BURL
BURLINGTON STORES INC
Consumer Discretionary
Equity
43587.18
0.03541
43587.18
189
230.62
United States
New York Stock Exchange Inc.
USD
AXON
AXON ENTERPRISE INC
Industrials
Equity
43558.32
0.03538
43558.32
138
315.64
United States
NASDAQ
USD
LUN
LUNDIN MINING CORP
Materials
Equity
43034.62
0.03496
43034.62
4364
9.86
Canada
Toronto Stock Exchange
CAD
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
43031.78
0.03495
43031.78
707
60.87
Belgium
Nyse Euronext - Euronext Brussels
EUR
DB1
DEUTSCHE BOERSE AG
Financials
Equity
42776.14
0.03475
42776.14
210
203.7
Germany
Xetra
EUR
OMC
OMNICOM GROUP INC
Communication
Equity
41965.56
0.03409
41965.56
441
95.16
United States
New York Stock Exchange Inc.
USD
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
41733.4
0.0339
41733.4
14247
2.93
Australia
Asx - All Markets
AUD
EG
EVEREST GROUP LTD
Financials
Equity
41557.95
0.03376
41557.95
105
395.79
United States
New York Stock Exchange Inc.
USD
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
41205.16
0.03347
41205.16
736
55.99
Italy
Borsa Italiana
EUR
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
40928.44
0.03325
40928.44
14
2923.46
United States
New York Stock Exchange Inc.
USD
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
40464.06
0.03287
40464.06
273
148.22
United States
New York Stock Exchange Inc.
USD
EQH
EQUITABLE HOLDINGS INC
Financials
Equity
39792.56
0.03232
39792.56
1048
37.97
United States
New York Stock Exchange Inc.
USD
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
39494.63
0.03208
39494.63
1100
35.9
Japan
Tokyo Stock Exchange
JPY
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
39321.33
0.03194
39321.33
1337
29.41
Netherlands
Euronext Amsterdam
EUR
IRM
IRON MOUNTAIN INC
Real Estate
Equity
38948.04
0.03164
38948.04
486
80.14
United States
New York Stock Exchange Inc.
USD
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
38658.71
0.0314
38658.71
2252
17.17
Sweden
Nasdaq Omx Nordic
SEK
COIN
COINBASE GLOBAL INC CLASS A
Financials
Equity
38505
0.03128
38505
150
256.7
United States
NASDAQ
USD
LI
KLEPIERRE REIT SA
Real Estate
Equity
38383.95
0.03118
38383.95
1483
25.88
France
Nyse Euronext - Euronext Paris
EUR
EPI B
EPIROC CLASS B
Industrials
Equity
38135.59
0.03098
38135.59
2210
17.26
Sweden
Nasdaq Omx Nordic
SEK
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
37889.26
0.03078
37889.26
630
60.14
United Kingdom
London Stock Exchange
GBP
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
37674
0.0306
37674
90
418.6
United States
New York Stock Exchange Inc.
USD
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
37353.75
0.03034
37353.75
875
42.69
United States
New York Stock Exchange Inc.
USD
CAD
CAD CASH
Cash and/or Derivatives
Cash
37225.49
0.03024
37225.49
50584
73.59
Canada
--
CAD
8953
JAPAN METROPOLITAN FUND INVESTMENT
Real Estate
Equity
37027.25
0.03008
37027.25
59
627.58
Japan
Tokyo Stock Exchange
JPY
SNOW
SNOWFLAKE CLASS A
Information Technology
Equity
36969.24
0.03003
36969.24
231
160.04
United States
New York Stock Exchange Inc.
USD
SCA B
SVENSKA CELLULOSA B
Materials
Equity
36821.84
0.02991
36821.84
2397
15.36
Sweden
Nasdaq Omx Nordic
SEK
SOON
SONOVA HOLDING AG
Health Care
Equity
36590.29
0.02972
36590.29
126
290.4
Switzerland
SIX Swiss Exchange
CHF
SEIC
SEI INVESTMENTS
Financials
Equity
36298.08
0.02948
36298.08
504
72.02
United States
NASDAQ
USD
EUR
EUR CASH
Cash and/or Derivatives
Cash
36112.92
0.02933
36112.92
33375
108.21
European Union
--
EUR
ALNY
ALNYLAM PHARMACEUTICALS INC
Health Care
Equity
35664.09
0.02897
35664.09
231
154.39
United States
NASDAQ
USD
IGM
IGM FINANCIAL INC
Financials
Equity
35468.26
0.02881
35468.26
1379
25.72
Canada
Toronto Stock Exchange
CAD
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
35355.39
0.02872
35355.39
399
88.61
United States
NASDAQ
USD
7733
OLYMPUS CORP
Health Care
Equity
34642.44
0.02814
34642.44
2400
14.43
Japan
Tokyo Stock Exchange
JPY
CTLT
CATALENT INC
Health Care
Equity
34396.32
0.02794
34396.32
609
56.48
United States
New York Stock Exchange Inc.
USD
COO
COOPER INC
Health Care
Equity
34218.24
0.0278
34218.24
336
101.84
United States
NASDAQ
USD
HEXA B
HEXAGON CLASS B
Information Technology
Equity
34058.53
0.02767
34058.53
2840
11.99
Sweden
Nasdaq Omx Nordic
SEK
QBR.B
QUEBECOR INC CLASS B
Communication
Equity
33670.03
0.02735
33670.03
1518
22.18
Canada
Toronto Stock Exchange
CAD
TEL2 B
TELE2 B
Communication
Equity
33223.58
0.02699
33223.58
4040
8.22
Sweden
Nasdaq Omx Nordic
SEK
STE
STERIS
Health Care
Equity
33151.44
0.02693
33151.44
147
225.52
United States
New York Stock Exchange Inc.
USD
TFX
TELEFLEX INC
Health Care
Equity
32908.89
0.02673
32908.89
147
223.87
United States
New York Stock Exchange Inc.
USD
ETSY
ETSY INC
Consumer Discretionary
Equity
32839.17
0.02667
32839.17
483
67.99
United States
NASDAQ
USD
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
32710.3
0.02657
32710.3
83
394.1
United States
New York Stock Exchange Inc.
USD
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
32702.07
0.02656
32702.07
151
216.57
United States
New York Stock Exchange Inc.
USD
SRT3
SARTORIUS PREF AG
Health Care
Equity
32690.89
0.02655
32690.89
83
393.87
Germany
Xetra
EUR
COH
COCHLEAR LTD
Health Care
Equity
32083.19
0.02606
32083.19
146
219.75
Australia
Asx - All Markets
AUD
ROL
ROLLINS INC
Industrials
Equity
31289
0.02542
31289
670
46.7
United States
New York Stock Exchange Inc.
USD
SNA
SNAP ON INC
Industrials
Equity
31178.7
0.02533
31178.7
105
296.94
United States
New York Stock Exchange Inc.
USD
BAMI
BANCO BPM
Financials
Equity
31055.17
0.02523
31055.17
4685
6.63
Italy
Borsa Italiana
EUR
GDDY
GODADDY INC CLASS A
Information Technology
Equity
30642.08
0.02489
30642.08
251
122.08
United States
New York Stock Exchange Inc.
USD
FOX
FOX CORP CLASS B
Communication
Equity
30430.4
0.02472
30430.4
1064
28.6
United States
NASDAQ
USD
4684
OBIC LTD
Information Technology
Equity
30289.02
0.0246
30289.02
200
151.45
Japan
Tokyo Stock Exchange
JPY
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
Information Technology
Equity
30122.79
0.02447
30122.79
1229
24.51
United States
New York Stock Exchange Inc.
USD
SDZ
SANDOZ GROUP AG
Health Care
Equity
30076.08
0.02443
30076.08
1024
29.37
Switzerland
SIX Swiss Exchange
CHF
4523
EISAI LTD
Health Care
Equity
29595.38
0.02404
29595.38
700
42.28
Japan
Tokyo Stock Exchange
JPY
JPY
JPY CASH
Cash and/or Derivatives
Cash
28912.98
0.02349
28912.98
4376702
0.66
Japan
--
JPY
IT
GARTNER INC
Information Technology
Equity
28850.4
0.02343
28850.4
60
480.84
United States
New York Stock Exchange Inc.
USD
WAT
WATERS CORP
Health Care
Equity
28650.77
0.02327
28650.77
83
345.19
United States
New York Stock Exchange Inc.
USD
6920
LASERTEC CORP
Information Technology
Equity
28320.4
0.023
28320.4
100
283.2
Japan
Tokyo Stock Exchange
JPY
WPC
W. P. CAREY REIT INC
Real Estate
Equity
28208.88
0.02291
28208.88
504
55.97
United States
New York Stock Exchange Inc.
USD
SCG
SCENTRE GROUP
Real Estate
Equity
28018.96
0.02276
28018.96
12782
2.19
Australia
Asx - All Markets
AUD
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
27909.24
0.02267
27909.24
102
273.62
United States
NASDAQ
USD
VICI
VICI PPTYS INC
Real Estate
Equity
27875.75
0.02264
27875.75
937
29.75
United States
New York Stock Exchange Inc.
USD
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
27260
0.02214
27260
125
218.08
United States
NASDAQ
USD
4911
SHISEIDO LTD
Consumer Staples
Equity
27071.84
0.02199
27071.84
1000
27.07
Japan
Tokyo Stock Exchange
JPY
CEG
CONSTELLATION ENERGY CORP
Utilities
Equity
26993.94
0.02193
26993.94
146
184.89
United States
NASDAQ
USD
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
26892.53
0.02184
26892.53
2447
10.99
United States
NASDAQ
USD
FBK
FINECOBANK BANCA FINECO
Financials
Equity
26393.63
0.02144
26393.63
1758
15.01
Italy
Borsa Italiana
EUR
RHI
ROBERT HALF
Industrials
Equity
26268.48
0.02134
26268.48
336
78.18
United States
New York Stock Exchange Inc.
USD
HEIA
HEICO CORP CLASS A
Industrials
Equity
26250
0.02132
26250
168
156.25
United States
New York Stock Exchange Inc.
USD
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
26072.14
0.02118
26072.14
896
29.1
United Kingdom
London Stock Exchange
GBP
MRK
MERCK
Health Care
Equity
25481.63
0.0207
25481.63
147
173.34
Germany
Xetra
EUR
4732
USS LTD
Consumer Discretionary
Equity
25387.28
0.02062
25387.28
1500
16.92
Japan
Tokyo Stock Exchange
JPY
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
Information Technology
Equity
25182.36
0.02046
25182.36
378
66.62
United States
NASDAQ
USD
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
Information Technology
Equity
25129.44
0.02041
25129.44
84
299.16
United States
NASDAQ
USD
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
24418.19
0.01983
24418.19
189
129.2
Germany
Xetra
EUR
AUD
AUD CASH
Cash and/or Derivatives
Cash
24212.55
0.01967
24212.55
37113
65.24
Australia
--
AUD
PINS
PINTEREST INC CLASS A
Communication
Equity
24206.72
0.01966
24206.72
694
34.88
United States
New York Stock Exchange Inc.
USD
RPRX
ROYALTY PHARMA PLC CLASS A
Health Care
Equity
24177.3
0.01964
24177.3
794
30.45
United States
NASDAQ
USD
TECH
BIO TECHNE CORP
Health Care
Equity
24158.16
0.01962
24158.16
348
69.42
United States
NASDAQ
USD
VRSN
VERISIGN INC
Information Technology
Equity
23826.6
0.01935
23826.6
126
189.1
United States
NASDAQ
USD
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
23109.3
0.01877
23109.3
54
427.95
United States
NASDAQ
USD
REA
REA GROUP LTD
Communication
Equity
23045.9
0.01872
23045.9
190
121.29
Australia
Asx - All Markets
AUD
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
22933.49
0.01863
22933.49
651
35.23
Sweden
Nasdaq Omx Nordic
SEK
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
22926.38
0.01862
22926.38
41
559.18
United States
NASDAQ
USD
HAS
HASBRO INC
Consumer Discretionary
Equity
22535.52
0.01831
22535.52
399
56.48
United States
NASDAQ
USD
NOKIA
NOKIA
Information Technology
Equity
22517
0.01829
22517
6251
3.6
Finland
Nasdaq Omx Helsinki Ltd.
EUR
4716
ORACLE JAPAN CORP
Information Technology
Equity
22295.62
0.01811
22295.62
300
74.32
Japan
Tokyo Stock Exchange
JPY
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
22035.09
0.0179
22035.09
1672
13.18
United Kingdom
London Stock Exchange
GBP
BIO
BIO RAD LABORATORIES INC CLASS A
Health Care
Equity
22022.28
0.01789
22022.28
63
349.56
United States
New York Stock Exchange Inc.
USD
TIH
TOROMONT INDUSTRIES LTD
Industrials
Equity
21941.27
0.01782
21941.27
230
95.4
Canada
Toronto Stock Exchange
CAD
LEG
LEG IMMOBILIEN N
Real Estate
Equity
21849.84
0.01775
21849.84
254
86.02
Germany
Xetra
EUR
6869
SYSMEX CORP
Health Care
Equity
21765.81
0.01768
21765.81
400
54.41
Japan
Tokyo Stock Exchange
JPY
ANSS
ANSYS INC
Information Technology
Equity
21571.66
0.01752
21571.66
62
347.93
United States
NASDAQ
USD
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
21541.21
0.0175
21541.21
800
26.93
Japan
Tokyo Stock Exchange
JPY
7276
KOITO MANUFACTURING LTD
Consumer Discretionary
Equity
21498.93
0.01746
21498.93
1600
13.44
Japan
Tokyo Stock Exchange
JPY
PODD
INSULET CORP
Health Care
Equity
21316.68
0.01732
21316.68
126
169.18
United States
NASDAQ
USD
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
21174.62
0.0172
21174.62
166
127.56
United Kingdom
London Stock Exchange
GBP
ADM
ADMIRAL GROUP PLC
Financials
Equity
21008.57
0.01707
21008.57
588
35.73
United Kingdom
London Stock Exchange
GBP
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
21001.5
0.01706
21001.5
5385
3.9
United States
NASDAQ
USD
EDV
ENDEAVOUR GROUP LTD
Consumer Staples
Equity
20859.25
0.01694
20859.25
5910
3.53
Australia
Asx - All Markets
AUD
MPL
MEDIBANK PRIVATE LTD
Financials
Equity
20747.81
0.01685
20747.81
8549
2.43
Australia
Asx - All Markets
AUD
WRT1V
WARTSILA
Industrials
Equity
20421.11
0.01659
20421.11
1317
15.51
Finland
Nasdaq Omx Helsinki Ltd.
EUR
DHL
DEUTSCHE POST AG
Industrials
Equity
20416.49
0.01658
20416.49
466
43.81
Germany
Xetra
EUR
DASH
DOORDASH INC CLASS A
Consumer Discretionary
Equity
20276.48
0.01647
20276.48
146
138.88
United States
NASDAQ
USD
PSON
PEARSON PLC
Consumer Discretionary
Equity
20208.59
0.01642
20208.59
1546
13.07
United Kingdom
London Stock Exchange
GBP
ASX
ASX LTD
Financials
Equity
19651.85
0.01596
19651.85
462
42.54
Australia
Asx - All Markets
AUD
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
19571.86
0.0159
19571.86
142
137.83
United States
NASDAQ
USD
Z
ZILLOW GROUP INC CLASS C
Real Estate
Equity
19345.92
0.01571
19345.92
384
50.38
United States
NASDAQ
USD
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
19265.82
0.01565
19265.82
147
131.06
United States
New York Stock Exchange Inc.
USD
TFII
TFI INTERNATIONAL INC
Industrials
Equity
19065.24
0.01549
19065.24
120
158.88
Canada
Toronto Stock Exchange
CAD
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
18939.34
0.01538
18939.34
234
80.94
Netherlands
Euronext Amsterdam
EUR
PLS
PILBARA MINERALS LTD
Materials
Equity
18502.88
0.01503
18502.88
7563
2.45
Australia
Asx - All Markets
AUD
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
18342.58
0.0149
18342.58
41
447.38
United States
New York Stock Exchange Inc.
USD
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
18073.25
0.01468
18073.25
83
217.75
United States
NASDAQ
USD
9984
SOFTBANK GROUP CORP
Communication
Equity
17933.61
0.01457
17933.61
300
59.78
Japan
Tokyo Stock Exchange
JPY
BEI
BEIERSDORF AG
Consumer Staples
Equity
17760.39
0.01443
17760.39
121
146.78
Germany
Xetra
EUR
IPN
IPSEN SA
Health Care
Equity
17723.98
0.0144
17723.98
150
118.16
France
Nyse Euronext - Euronext Paris
EUR
WES
WESFARMERS LTD
Consumer Discretionary
Equity
17591.59
0.01429
17591.59
399
44.09
Australia
Asx - All Markets
AUD
TW
TRADEWEB MARKETS INC CLASS A
Financials
Equity
17539.2
0.01425
17539.2
168
104.4
United States
NASDAQ
USD
AMUN
AMUNDI SA
Financials
Equity
17438.32
0.01416
17438.32
255
68.39
France
Nyse Euronext - Euronext Paris
EUR
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
17425.93
0.01415
17425.93
9838
1.77
United Kingdom
London Stock Exchange
GBP
VRT
VERTIV HOLDINGS CLASS A
Industrials
Equity
17093.11
0.01388
17093.11
211
81.01
United States
New York Stock Exchange Inc.
USD
MTCH
MATCH GROUP INC
Communication
Equity
17007.12
0.01381
17007.12
474
35.88
United States
NASDAQ
USD
EXAS
EXACT SCIENCES CORP
Health Care
Equity
16853.76
0.01369
16853.76
252
66.88
United States
NASDAQ
USD
COLO B
COLOPLAST B
Health Care
Equity
16772.7
0.01362
16772.7
124
135.26
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
16699.8
0.01357
16699.8
195
85.64
United States
New York Stock Exchange Inc.
USD
SNAP
SNAP INC CLASS A
Communication
Equity
16499.45
0.0134
16499.45
1441
11.45
United States
New York Stock Exchange Inc.
USD
ABDN
ABRDN PLC
Financials
Equity
16449.3
0.01336
16449.3
9124
1.8
United Kingdom
London Stock Exchange
GBP
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
16014.8
0.01301
16014.8
2800
5.72
Japan
Tokyo Stock Exchange
JPY
INCY
INCYTE CORP
Health Care
Equity
15593.76
0.01267
15593.76
273
57.12
United States
NASDAQ
USD
GBP
GBP CASH
Cash and/or Derivatives
Cash
15472.21
0.01257
15472.21
12251
126.29
United Kingdom
--
GBP
3092
ZOZO INC
Consumer Discretionary
Equity
15458.3
0.01256
15458.3
600
25.76
Japan
Tokyo Stock Exchange
JPY
SEK
SEK CASH
Cash and/or Derivatives
Cash
15394.6
0.0125
15394.6
163350
9.42
Sweden
--
SEK
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
15243.87
0.01238
15243.87
1525
10
Italy
Borsa Italiana
EUR
HKD
HKD CASH
Cash and/or Derivatives
Cash
15125.01
0.01229
15125.01
118335
12.78
Hong Kong
--
HKD
FMC
FMC CORP
Materials
Equity
14546.4
0.01182
14546.4
232
62.7
United States
New York Stock Exchange Inc.
USD
VIV
VIVENDI
Communication
Equity
14524.88
0.0118
14524.88
1337
10.86
France
Nyse Euronext - Euronext Paris
EUR
GIS
GENERAL MILLS INC
Consumer Staples
Equity
14419.62
0.01171
14419.62
207
69.66
United States
New York Stock Exchange Inc.
USD
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
14352.33
0.01166
14352.33
231
62.13
France
Nyse Euronext - Euronext Paris
EUR
2413
M3 INC
Health Care
Equity
14189.93
0.01153
14189.93
1000
14.19
Japan
Tokyo Stock Exchange
JPY
GGG
GRACO INC
Industrials
Equity
14031.33
0.0114
14031.33
149
94.17
United States
New York Stock Exchange Inc.
USD
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
13713.68
0.01114
13713.68
296
46.33
United States
New York Stock Exchange Inc.
USD
PAAS
PAN AMERICAN SILVER CORP
Materials
Equity
13718.37
0.01114
13718.37
941
14.58
Canada
Toronto Stock Exchange
CAD
AZRG
AZRIELI GROUP LTD
Real Estate
Equity
13588.04
0.01104
13588.04
190
71.52
Israel
Tel Aviv Stock Exchange
ILS
ALB
ALBEMARLE CORP
Materials
Equity
13395.2
0.01088
13395.2
104
128.8
United States
New York Stock Exchange Inc.
USD
TFC
TRUIST FINANCIAL CORP
Financials
Equity
13274.96
0.01078
13274.96
344
38.59
United States
New York Stock Exchange Inc.
USD
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
13067.44
0.01061
13067.44
1402
9.32
United Kingdom
London Stock Exchange
GBP
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
12908.63
0.01049
12908.63
2191
5.89
United Kingdom
London Stock Exchange
GBP
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
12873.74
0.01046
12873.74
378
34.06
Germany
Xetra
EUR
ZAL
ZALANDO
Consumer Discretionary
Equity
12826.71
0.01042
12826.71
448
28.63
Germany
Xetra
EUR
GFL
GFL ENVIRONMENTAL SUBORDINATE VOTI
Industrials
Equity
12815.07
0.01041
12815.07
368
34.82
Canada
Toronto Stock Exchange
CAD
4151
KYOWA KIRIN LTD
Health Care
Equity
12813.87
0.01041
12813.87
700
18.31
Japan
Tokyo Stock Exchange
JPY
7747
ASAHI INTECC LTD
Health Care
Equity
12545.66
0.01019
12545.66
700
17.92
Japan
Tokyo Stock Exchange
JPY
GMAB
GENMAB
Health Care
Equity
12395.4
0.01007
12395.4
41
302.33
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
BXB
BRAMBLES LTD
Industrials
Equity
12232.03
0.00994
12232.03
1166
10.49
Australia
Asx - All Markets
AUD
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
12058.2
0.00979
12058.2
70
172.26
United States
NASDAQ
USD
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
11984.74
0.00974
11984.74
728
16.46
United Kingdom
London Stock Exchange
GBP
TWE
TREASURY WINE ESTATES LTD
Consumer Staples
Equity
11966.46
0.00972
11966.46
1501
7.97
Australia
Asx - All Markets
AUD
3064
MONOTARO LTD
Industrials
Equity
11841.45
0.00962
11841.45
1000
11.84
Japan
Tokyo Stock Exchange
JPY
4021
NISSAN CHEMICAL CORP
Materials
Equity
11651.2
0.00946
11651.2
300
38.84
Japan
Tokyo Stock Exchange
JPY
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
11636.69
0.00945
11636.69
41
283.82
France
Nyse Euronext - Euronext Paris
EUR
EPAM
EPAM SYSTEMS INC
Information Technology
Equity
11607.54
0.00943
11607.54
42
276.37
United States
New York Stock Exchange Inc.
USD
6981
MURATA MANUFACTURING LTD
Information Technology
Equity
11395.54
0.00926
11395.54
600
18.99
Japan
Tokyo Stock Exchange
JPY
7951
YAMAHA CORP
Consumer Discretionary
Equity
10843.93
0.00881
10843.93
500
21.69
Japan
Tokyo Stock Exchange
JPY
POOL
POOL CORP
Consumer Discretionary
Equity
10780.12
0.00876
10780.12
26
414.62
United States
NASDAQ
USD
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
10602.9
0.00861
10602.9
126
84.15
United States
New York Stock Exchange Inc.
USD
TEAM
ATLASSIAN CORP CLASS A
Information Technology
Equity
10429.56
0.00847
10429.56
54
193.14
United States
NASDAQ
USD
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
10195.11
0.00828
10195.11
3283
3.11
Australia
Asx - All Markets
AUD
3659
NEXON LTD
Communication
Equity
10032.04
0.00815
10032.04
600
16.72
Japan
Tokyo Stock Exchange
JPY
CCO
CAMECO CORP
Energy
Equity
9851.31
0.008
9851.31
231
42.65
Canada
Toronto Stock Exchange
CAD
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
9543.68
0.00775
9543.68
126
75.74
Belgium
Nyse Euronext - Euronext Brussels
EUR
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
9418.25
0.00765
9418.25
231
40.77
France
Nyse Euronext - Euronext Paris
EUR
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
8916.53
0.00724
8916.53
872
10.23
Sweden
Nasdaq Omx Nordic
SEK
QIA
QIAGEN NV
Health Care
Equity
7747.35
0.00629
7747.35
182
42.57
Germany
Deutsche Boerse Xetra
EUR
GRAB
GRAB HOLDINGS LTD CLASS A
Industrials
Equity
7705.6
0.00626
7705.6
2408
3.2
Singapore
NASDAQ
USD
RCO
REMY COINTREAU SA
Consumer Staples
Equity
7552.17
0.00613
7552.17
75
100.7
France
Nyse Euronext - Euronext Paris
EUR
NOK
NOK CASH
Cash and/or Derivatives
Cash
7170.78
0.00582
7170.78
77367
9.27
Norway
--
NOK
SDR
SCHRODERS PLC
Financials
Equity
6976.76
0.00567
6976.76
1483
4.7
United Kingdom
London Stock Exchange
GBP
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
6897.32
0.0056
6897.32
1000
6.9
Singapore
Singapore Exchange
SGD
DKK
DKK CASH
Cash and/or Derivatives
Cash
6222.24
0.00505
6222.24
42891
14.51
Denmark
--
DKK
NZD
NZD CASH
Cash and/or Derivatives
Cash
4067.86
0.0033
4067.86
6780
60
New Zealand
--
NZD
DIA
DIASORIN
Health Care
Equity
4040.16
0.00328
4040.16
42
96.19
Italy
Borsa Italiana
EUR
ILS
ILS CASH
Cash and/or Derivatives
Cash
510.82
0.00041
510.82
1879
27.19
Israel
--
ILS
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
2.72
0
2.72
3
108.21
European Union
--
EUR
ZWPM4
MSCI WORLD INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
650880
6
10848
--
Eurex Deutschland
USD
iShares MSCI World Paris-Aligned Climate UCITS ETF
The Fund seeks to provide investors with a total return, which reflects the return of the MSCI World Climate Paris Aligned Benchmark Select Index.
Net Assets
USD 57,744,168
Net Assets of Fund
USD 123,116,324
Inception Date
22-Apr-21
Fund Launch Date
22-Apr-21
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World Climate Paris Aligned Benchmark Select Index (USD)
SFDR Classification
Article 8
Shares Outstanding
10,041,272
Total Expense Ratio
0.20%
ISIN
IE00BN92ZL31
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.02%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Semi-Annual
Methodology
Replicated
UCITS
Yes
Issuing Company
iShares III plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 June
Bloomberg Ticker
WPAD NA
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-24
USD
5.750682
10041272
57744167.53
118.667115
118.615241
26-Mar-24
USD
5.711968
10041272
57355426.09
117.86824
117.817804
25-Mar-24
USD
5.72245
10041272
57460686.71
118.084539
118.032936
22-Mar-24
USD
5.743298
10041272
57670021.75
118.514744
118.465768
21-Mar-24
USD
5.755695
10041272
57794507.53
118.77056
118.723965
20-Mar-24
USD
5.727566
10041272
57512056.08
118.19011
118.151019
19-Mar-24
USD
5.687734
10041272
57112086.83
117.368164
117.323848
18-Mar-24
USD
5.672199
10041272
56956095.5
117.047594
117.000305
15-Mar-24
USD
5.646512
10041272
56698166.66
116.517535
116.466428
14-Mar-24
USD
5.685139
10041272
57086027.88
117.314615
117.264292
13-Mar-24
USD
5.70872
10041272
57322813.65
117.801216
117.751737
12-Mar-24
USD
5.718877
10115611
57849939.4
118.010809
117.965915
11-Mar-24
USD
5.665417
10115611
57309159.72
116.907646
116.859492
08-Mar-24
USD
5.686407
10115611
57521489.35
117.340781
117.28702
07-Mar-24
USD
5.707015
10115611
57729949.73
117.766033
117.716196
06-Mar-24
USD
5.641142
10115611
57063602.49
116.406723
116.359181
05-Mar-24
USD
5.607353
10115611
56721803.25
115.709477
115.662386
04-Mar-24
USD
5.658393
10115611
57238106.18
116.762703
116.717476
01-Mar-24
USD
5.657631
10115611
57230395.84
116.746979
116.705102
29-Feb-24
USD
5.614606
10115611
56795179.84
115.859145
115.817372
28-Feb-24
USD
5.585145
10115611
56497161.31
115.251208
115.20807
27-Feb-24
USD
5.599067
10115611
56637992.37
115.538493
115.497864
26-Feb-24
USD
5.59315
10115611
56578138.88
115.416393
115.374603
23-Feb-24
USD
5.606889
10115611
56717110.49
115.699902
115.654446
22-Feb-24
USD
5.602546
10115611
56673183.56
115.610283
115.566064
21-Feb-24
USD
5.503256
10115611
55668802.46
113.561403
113.5142
20-Feb-24
USD
5.510969
10115611
55746822.59
113.720563
113.674212
19-Feb-24
USD
5.533262
10115611
55972331.22
114.180586
114.133966
16-Feb-24
USD
5.531986
10115611
55959419.99
114.154255
114.104627
15-Feb-24
USD
5.542114
10115611
56061873
114.36325
114.31776
14-Feb-24
USD
5.50277
10115611
55663880.83
113.551374
113.501391
13-Feb-24
USD
5.452934
10115611
55159760.79
112.522993
112.473119
12-Feb-24
USD
5.525948
10115611
55898346.57
114.029659
113.979506
09-Feb-24
USD
5.533394
10115611
55973663.31
114.18331
114.132219
08-Feb-24
USD
5.500831
10115611
55644273.79
113.511362
113.457257
07-Feb-24
USD
5.503139
10115611
55667622.13
113.558988
113.504586
06-Feb-24
USD
5.462849
10115611
55260063.61
112.727592
112.673524
05-Feb-24
USD
5.449656
10115611
55126610.14
112.45535
112.400884
02-Feb-24
USD
5.475401
10115611
55387026.99
112.986606
112.927068
01-Feb-24
USD
5.437447
10115611
55003100.41
112.203414
112.1427
31-Jan-24
USD
5.403912
10115611
54663879.98
111.511408
111.44294
30-Jan-24
USD
5.459132
10115611
55222455.73
112.65089
112.582433
29-Jan-24
USD
5.460602
10115611
55237331.51
112.681224
112.614607
26-Jan-24
USD
5.428126
10115611
54908820.88
112.011072
111.939065
25-Jan-24
USD
5.424212
10115611
54869221.48
111.930305
111.855567
24-Jan-24
USD
5.409973
10115611
54725188.35
111.636479
111.560584
23-Jan-24
USD
5.388259
10115611
54505541.61
111.188404
111.11477
22-Jan-24
USD
5.390118
10115611
54524346.7
111.226765
111.153456
19-Jan-24
USD
5.361003
10115611
54229822.56
110.625968
110.551576
18-Jan-24
USD
5.3082
10115611
53695691.04
109.536361
109.464456
17-Jan-24
USD
5.27047
10115611
53314031.48
108.757791
108.685599
16-Jan-24
USD
5.318392
10115611
53798794.08
109.746677
109.672025
15-Jan-24
USD
5.345024
10115611
54068192.9
110.296236
110.219761
12-Jan-24
USD
5.353548
10150492
54341148.57
110.472132
110.393586
11-Jan-24
USD
5.330157
10150492
54103721.9
109.989451
109.913241
10-Jan-24
USD
5.361292
10150492
54419761.01
110.056206
109.975668
09-Jan-24
USD
5.3288
10150492
54089951.76
109.389213
109.306858
08-Jan-24
USD
5.334148
10150492
54144230.59
109.498996
109.418487
05-Jan-24
USD
5.271232
10150492
53505602.4
108.207461
108.121126
04-Jan-24
USD
5.267055
10150492
53463204.65
108.121716
108.034553
03-Jan-24
USD
5.265041
10150492
53442758.92
108.080373
107.995642
02-Jan-24
USD
5.328302
10150492
54084895.05
109.37899
109.293277
29-Dec-23
USD
5.382915
10150492
54639238.63
110.500082
110.413389
28-Dec-23
USD
5.39825
10150492
54794903.45
110.814877
110.727411
27-Dec-23
USD
5.388474
10150492
54695664.15
110.614196
110.527165
22-Dec-23
USD
5.34406
10150492
54244846.91
109.702469
109.616238
21-Dec-23
USD
5.331437
10150492
54116717.12
109.443345
109.359262
20-Dec-23
USD
5.290605
10150492
53702248.09
108.605149
108.516383
19-Dec-23
USD
5.34447
10150492
54249000.32
109.710885
109.626487
18-Dec-23
USD
5.308154
10150492
53880383.06
108.965393
108.883943
15-Dec-23
USD
5.304689
10150492
53845205.88
108.894264
108.811251
14-Dec-23
USD
5.30575
10150492
53855982.02
108.916044
108.833802
13-Dec-23
USD
5.248266
10150492
53272486.16
107.736017
107.66878
12-Dec-23
USD
5.19024
10150492
52683489.98
106.544863
106.474771
11-Dec-23
USD
5.171174
9940492
51404019.31
106.153478
106.078841
08-Dec-23
USD
5.156716
9940492
51260297.54
105.856685
105.78263
07-Dec-23
USD
5.138648
9940492
51080694.77
105.485787
105.410177
06-Dec-23
USD
5.107273
9940492
50768809.06
104.841723
104.764685
05-Dec-23
USD
5.110284
9940492
50798738.2
104.903533
104.828684
04-Dec-23
USD
5.107818
9940492
50774229.61
104.852911
104.777997
01-Dec-23
USD
5.129878
9940492
50993512.39
105.305757
105.234126
30-Nov-23
USD
5.104261
9940492
50738868.53
104.779893
104.70868
29-Nov-23
USD
5.083701
9940492
50534492
104.357839
104.283549
28-Nov-23
USD
5.074439
9940492
50442427.66
104.167709
104.094211
27-Nov-23
USD
5.070361
9940492
50401889.87
104.083996
104.011473
24-Nov-23
USD
5.080403
9940492
50501708.8
104.290138
104.217058
23-Nov-23
USD
5.071749
9940492
50415686.02
104.112489
104.038504
22-Nov-23
USD
5.065131
9940492
50349899.34
103.976635
103.902888
21-Nov-23
USD
5.053362
9940492
50232907.85
103.735042
103.658428
20-Nov-23
USD
5.059677
9940492
50295686.37
103.864676
103.809824
17-Nov-23
USD
5.023069
9940492
49931786.16
103.113189
103.063043
16-Nov-23
USD
5.007895
9940492
49780947.73
102.801699
102.754081
15-Nov-23
USD
5.00343
9940492
49736557.07
102.710041
102.658718
14-Nov-23
USD
4.982325
9940492
49526762.66
102.2768
102.224582
13-Nov-23
USD
4.867886
9940492
48389185.34
99.927604
99.881287
10-Nov-23
USD
4.865176
9940492
48362248.44
99.871974
99.830116
09-Nov-23
USD
4.82999
9940492
48012486.26
99.149678
99.099484
08-Nov-23
USD
4.841857
9940492
48130446.26
99.393283
99.347069
07-Nov-23
USD
4.828036
9940492
47993061.97
99.109566
99.064085
06-Nov-23
USD
4.826447
9940492
47977259.23
99.076948
99.032023
03-Nov-23
USD
4.815087
9940492
47864338.2
98.84375
98.790666
02-Nov-23
USD
4.752759
9940492
47244772.33
97.564286
97.509639
01-Nov-23
USD
4.657248
9940492
46295342.41
95.603643
95.557566
31-Oct-23
USD
4.608806
9940492
45813807.4
94.609229
94.561644
30-Oct-23
USD
4.584908
9940492
45576244.78
94.118653
94.076168
27-Oct-23
USD
4.54325
9940492
45162142.53
93.2635
93.207093
26-Oct-23
USD
4.556233
9940492
45291202.3
93.530014
93.475793
25-Oct-23
USD
4.604504
9940492
45771035.54
94.520918
94.464312
24-Oct-23
USD
4.659697
9940492
46319685.59
95.653916
95.599825
23-Oct-23
USD
4.634172
9940492
46065949.94
95.129941
95.075929
20-Oct-23
USD
4.635142
9940492
46075595.61
95.149853
95.093918
19-Oct-23
USD
4.695581
9940492
46676394.43
96.39054
96.331818
18-Oct-23
USD
4.747879
9940492
47196261.48
97.464109
97.404207
17-Oct-23
USD
4.824427
9940492
47957178.32
99.035481
98.978013
16-Oct-23
USD
4.824034
9940492
47953275.83
99.027414
98.970888
13-Oct-23
USD
4.784398
9940492
47559275.28
98.213769
98.15567
12-Oct-23
USD
4.8294
9940492
48006613.03
99.137566
99.078696
11-Oct-23
USD
4.853498
9940492
48246165.73
99.632248
99.574823
10-Oct-23
USD
4.823973
9940492
47952671.75
99.026161
98.966611
09-Oct-23
USD
4.77788
9940492
47494485.04
98.079968
98.02457
06-Oct-23
USD
4.765648
9940492
47372890.82
97.82887
97.772021
05-Oct-23
USD
4.711153
9940492
46831182.13
96.710201
96.65205
04-Oct-23
USD
4.698015
9940492
46700590.32
96.440505
96.385617
03-Oct-23
USD
4.663139
9940492
46353903.6
95.724573
95.667404
02-Oct-23
USD
4.734167
9940492
47059951.43
97.182631
97.122353
29-Sep-23
USD
4.754681
9940492
47263876.73
97.60374
97.539127
28-Sep-23
USD
4.751363
9940492
47230891.2
97.535629
97.4708
27-Sep-23
USD
4.719589
9940492
46915042.09
96.883374
96.819448
26-Sep-23
USD
4.733691
9940492
47055220.83
97.172859
97.107096
25-Sep-23
USD
4.797473
9940492
47689245.76
98.482171
98.41521
22-Sep-23
USD
4.799703
9940492
47711414.29
98.527949
98.454615
21-Sep-23
USD
4.810806
9940492
47821787.1
98.75587
98.683844
20-Sep-23
USD
4.902339
9940492
48731668.05
100.634853
100.56121
19-Sep-23
USD
4.922826
9940492
48935320.77
101.055409
100.98616
18-Sep-23
USD
4.933468
9940492
49041104.74
101.273867
101.203735
15-Sep-23
USD
4.94388
9940492
49144605.15
101.487603
101.415226
14-Sep-23
USD
4.980896
9940492
49512557.59
102.247465
102.174322
13-Sep-23
USD
4.939335
9940492
49099428.88
101.394304
101.320352
12-Sep-23
USD
4.941738
9940492
49123311.83
101.443633
101.372278
11-Sep-23
USD
4.974128
9940492
49445280.39
102.108532
102.038073
08-Sep-23
USD
4.938664
9940492
49092754.07
101.38053
101.310034
07-Sep-23
USD
4.937425
9940492
49080437
101.355096
101.286639
06-Sep-23
USD
4.951447
9940492
49219821.25
101.642938
101.57778
05-Sep-23
USD
4.982696
9940492
49530459.29
102.284415
102.216309
04-Sep-23
USD
5.01089
9940492
49810721.71
102.86318
102.792875
01-Sep-23
USD
5.012662
9940492
49828335.9
102.899555
102.827493
31-Aug-23
USD
5.010636
9940492
49808195.83
102.857966
102.785448
30-Aug-23
USD
5.021384
9940492
49915032.23
103.0786
103.009507
29-Aug-23
USD
4.994432
9940492
49647120.93
102.525331
102.456109
25-Aug-23
USD
4.88001
9940492
48509705.95
100.176485
100.105441
24-Aug-23
USD
4.868323
9940492
48393530.97
99.936575
99.86599
23-Aug-23
USD
4.921192
9940492
48919071.76
101.021866
100.951335
22-Aug-23
USD
4.864987
9940492
48360372.18
99.868094
99.794103
21-Aug-23
USD
4.866578
9940492
48376184.72
99.900754
99.831079
18-Aug-23
USD
4.843129
9940492
48143085.66
99.419394
99.348365
17-Aug-23
USD
4.854064
9940492
48251787.5
99.643867
99.570486
16-Aug-23
USD
4.900175
9940492
48710152.21
100.59043
100.515773
15-Aug-23
USD
4.937051
9940492
49076720.04
101.347418
101.274023
14-Aug-23
USD
4.980801
9940492
49511618.08
102.245515
102.174981
11-Aug-23
USD
4.968352
9940492
49387870.33
101.989963
101.92052
10-Aug-23
USD
4.991013
9940492
49613133.19
102.455146
102.384477
09-Aug-23
USD
4.976368
9940492
49467553.03
102.154515
102.085773
08-Aug-23
USD
4.997274
9940492
49675365.03
102.583672
102.517195
07-Aug-23
USD
5.017564
9940492
49877056.78
103.000183
102.932768
04-Aug-23
USD
4.987482
9940492
49578028.97
102.382662
102.310431
03-Aug-23
USD
4.994639
10940492
54643815.39
102.52958
102.458412
02-Aug-23
USD
5.013693
10940492
54852269.28
102.92072
102.849061
01-Aug-23
USD
5.094579
10940492
55737209.79
104.581141
104.509369
31-Jul-23
USD
5.123473
10940492
56053320.83
105.174275
105.098607
28-Jul-23
USD
5.119442
10940492
56009224.84
105.091527
105.013725
27-Jul-23
USD
5.085635
10940492
55639350.26
104.39754
104.317577
26-Jul-23
USD
5.107997
10910492
55730760.98
104.856585
104.778901
25-Jul-23
USD
5.115483
10760492
55045120.67
105.010257
104.930658
24-Jul-23
USD
5.102254
10760492
54902771.13
104.738693
104.657722
21-Jul-23
USD
5.089818
10760492
54768954.22
104.483408
104.401602
20-Jul-23
USD
5.09126
10760492
54784473.19
104.513009
104.433224
19-Jul-23
USD
5.129393
10760492
55194793.23
105.295801
105.215684
18-Jul-23
USD
5.119748
10760492
55091017.95
105.097809
105.015911
17-Jul-23
USD
5.088007
10760492
54749467.54
104.446232
104.364434
14-Jul-23
USD
5.073685
10760492
54595350.7
104.152231
104.068865
13-Jul-23
USD
5.069514
10760492
54550469.71
104.066609
103.983989
12-Jul-23
USD
5.054483
10760492
54388725.03
102.938989
102.855845
11-Jul-23
USD
4.991424
10760492
53710186.23
101.654737
101.57466
10-Jul-23
USD
4.955047
10760492
53318752.22
100.913888
100.833039
07-Jul-23
USD
4.942961
10760492
53188696.78
100.667746
100.585339
06-Jul-23
USD
4.946489
10760492
53226665.6
100.739597
100.662421
05-Jul-23
USD
5.005023
10760492
53856520.55
101.931693
101.853308
04-Jul-23
USD
5.02386
10760492
54059209.08
102.315325
102.238242
03-Jul-23
USD
5.023719
10760492
54057694.47
102.312454
102.23611
30-Jun-23
USD
5.025103
10760492
54072591.31
102.34064
102.2638
29-Jun-23
USD
4.963282
10760492
53407364.66
101.081601
101.004186
28-Jun-23
USD
4.947658
10760492
53239241.56
100.763404
100.690823
27-Jun-23
USD
4.942847
10760492
53187473.22
100.665424
100.592307
26-Jun-23
USD
4.894735
10760492
52669766.23
99.685581
99.607992
23-Jun-23
USD
4.911187
10760492
52846789.02
100.02064
99.943801
22-Jun-23
USD
4.958501
10760492
53355913.58
100.984232
100.907786
21-Jun-23
USD
4.952979
10760492
53296493.09
100.871771
100.793317
20-Jun-23
USD
4.98195
10760492
53608242.69
101.461791
101.383524
19-Jun-23
USD
5.006638
10760492
53873888.63
101.964584
101.886793
16-Jun-23
USD
5.021243
10760492
54031049.42
102.262028
102.184938
15-Jun-23
USD
5.030013
10760492
54125424.17
102.440636
102.362221
14-Jun-23
USD
4.984655
10760492
53637344.25
101.516881
101.435687
13-Jun-23
USD
4.967021
10760492
53447599.62
101.157749
101.080969
12-Jun-23
USD
4.928574
10760492
53033886.98
100.374742
100.301611
09-Jun-23
USD
4.886604
10760492
52582269.72
99.519986
99.442315
08-Jun-23
USD
4.877131
10760492
52480339.3
99.32706
99.252014
07-Jun-23
USD
4.852386
10760492
52214065.02
98.823106
98.748119
06-Jun-23
USD
4.879406
10760492
52504818.71
99.373392
99.300936
05-Jun-23
USD
4.870109
10760492
52404775.5
99.184051
99.107763
02-Jun-23
USD
4.8771
10760492
52479998.38
99.326429
99.247497
01-Jun-23
USD
4.810787
10760492
51766436.98
97.975906
97.899366
31-May-23
USD
4.760013
10760492
51220088.82
96.941849
96.86725
30-May-23
USD
4.797214
10760492
51620385.34
97.69948
97.625141
26-May-23
USD
4.793722
10760492
51582807.6
97.628362
97.556336
25-May-23
USD
4.736918
10760492
50971571.12
96.471499
96.399406
24-May-23
USD
4.710479
10760492
50687074.34
95.933046
95.859714
23-May-23
USD
4.765535
10760492
51279502.87
97.054309
96.979853
22-May-23
USD
4.823766
10760492
51906097.98
98.240235
98.168464
19-May-23
USD
4.814281
10760492
51804035.2
98.047065
97.976405
18-May-23
USD
4.806683
10760492
51722280.8
97.892325
97.824749
17-May-23
USD
4.775758
10760492
51389509.13
97.26251
97.195959
16-May-23
USD
4.746512
10760492
51074808.4
96.666889
96.599299
15-May-23
USD
4.772037
10760492
51349468.08
97.186728
97.120175
12-May-23
USD
4.751549
10760492
51129006.56
96.769472
96.699561
11-May-23
USD
4.753601
10760492
51151095.06
96.811263
96.743291
10-May-23
USD
4.762649
10760492
51248455.03
96.995533
96.929652
09-May-23
USD
4.746149
10760492
51070902.6
96.659496
96.594796
05-May-23
USD
4.760835
10760492
51228931.1
96.95859
96.90486
04-May-23
USD
4.688926
10760492
50455154.69
95.4941
95.438827
03-May-23
USD
4.716759
10760492
50754652.31
96.060943
96.006406
02-May-23
USD
4.724346
10760492
50836292.52
96.215459
96.162598
28-Apr-23
USD
4.770549
10760492
51333462.5
97.156424
97.100259
27-Apr-23
USD
4.734997
10760492
50950900.1
96.432376
96.373637
26-Apr-23
USD
4.664256
10760492
50189693.49
94.991674
94.92975
25-Apr-23
USD
4.68118
10760492
50371810.35
95.336346
95.281178
24-Apr-23
USD
4.739006
10760492
50994037.63
96.514023
96.461767
21-Apr-23
USD
4.730988
10760492
50907767.54
96.350729
96.299961
20-Apr-23
USD
4.728374
10760492
50879639.1
96.297493
96.245422
19-Apr-23
USD
4.742127
10760492
51027621.67
96.577585
96.526103
18-Apr-23
USD
4.74863
10760492
51097596.91
96.710024
96.657074
17-Apr-23
USD
4.736684
10760492
50969055.31
96.466733
96.413637
14-Apr-23
USD
4.730525
10760492
50902782.09
96.3413
96.287671
13-Apr-23
USD
4.739014
10760492
50994124.96
96.514186
96.462177
12-Apr-23
USD
4.680427
10760492
50363697.44
95.32101
95.269185
11-Apr-23
USD
4.681446
10760492
50374667.19
95.341763
95.291345
06-Apr-23
USD
4.671782
10760492
50270676.72
95.144947
95.093095
05-Apr-23
USD
4.657978
10760492
50122138.69
94.863817
94.811216
04-Apr-23
USD
4.685312
10760492
50416272.61
95.420498
95.367261
03-Apr-23
USD
4.695369
10760492
50524486.21
95.625317
95.575236
31-Mar-23
USD
4.687384
10760492
50438560.48
95.462696
95.414393
30-Mar-23
USD
4.629615
10760492
49816942.77
94.286179
94.239516
29-Mar-23
USD
4.58777
10760492
49366672.85
93.433969
93.391434
28-Mar-23
USD
4.528338
10760492
48727155.51
92.223584
92.178972
27-Mar-23
USD
4.531143
10760492
48757336.29
92.28071
92.240021
24-Mar-23
USD
4.513985
10760492
48572703.42
91.931273
91.89267
23-Mar-23
USD
4.523718
10760492
48677440.01
92.129494
92.087925
22-Mar-23
USD
4.498246
10760492
48403342.46
91.610734
91.569237
21-Mar-23
USD
4.544623
10760492
48902380.38
92.555242
92.516616
20-Mar-23
USD
4.491953
10760492
48335629.53
91.482572
91.444035
17-Mar-23
USD
4.453555
10760492
47922443.88
90.700562
90.657265
16-Mar-23
USD
4.492286
10760492
48339210.08
91.489353
91.445986
15-Mar-23
USD
4.416627
10760492
47525089.68
89.948491
89.907342
14-Mar-23
USD
4.471391
10760492
48114377.63
91.063808
91.017488
13-Mar-23
USD
4.409668
10760492
47450197.28
89.806765
89.764209
10-Mar-23
USD
4.424597
10760492
47610847.04
90.110807
90.093392
09-Mar-23
USD
4.486003
10560492
47374408.85
91.361395
91.316005
08-Mar-23
USD
4.546763
10560492
48016063.38
92.598825
92.560016
07-Mar-23
USD
4.545279
10560492
48000383.12
92.568602
92.529159
06-Mar-23
USD
4.614451
10560492
48730882.31
93.977351
93.936032
03-Mar-23
USD
4.60214
10560492
48600868.07
93.726627
93.687535
02-Mar-23
USD
4.537633
10560492
47919643.26
92.412885
92.37514
01-Mar-23
USD
4.520742
10599353
47916948.94
92.068885
92.032731
28-Feb-23
USD
4.536766
10599353
48086791.71
92.395228
92.357544
27-Feb-23
USD
4.545063
10599353
48174731.41
92.564203
92.53003
24-Feb-23
USD
4.51929
10599353
47901557.95
92.039314
92.0063
23-Feb-23
USD
4.569358
10599353
48432240.5
93.058992
93.026761
22-Feb-23
USD
4.555939
10599353
48290012.92
92.785703
92.754534
21-Feb-23
USD
4.572515
10599353
48465708.67
93.123287
93.090522
20-Feb-23
USD
4.653907
10599353
49328407.3
94.780907
94.748506
17-Feb-23
USD
4.648982
10599353
49276204.7
94.680605
94.649308
16-Feb-23
USD
4.65964
10599353
49389172.04
94.897665
94.864059
15-Feb-23
USD
4.70598
10599353
49880343.89
95.841419
95.809317
14-Feb-23
USD
4.69367
10599353
49749867.74
95.590716
95.559891
13-Feb-23
USD
4.694508
10599353
49758756.78
95.607782
95.578586
10-Feb-23
USD
4.643902
10599353
49222357.21
94.577146
94.547647
09-Feb-23
USD
4.66438
10599353
49439410.96
94.994199
94.960628
08-Feb-23
USD
4.684752
10599353
49655348.17
95.409093
95.381994
07-Feb-23
USD
4.716222
10599353
49988907.33
96.050007
96.023305
06-Feb-23
USD
4.679742
10599353
49602243.6
95.30706
95.275228
03-Feb-23
USD
4.729691
10599353
50131674.27
96.324315
96.289741
02-Feb-23
USD
4.773175
10599353
50592566.97
97.209905
97.176605
01-Feb-23
USD
4.693436
10599353
49747390.65
95.58595
95.555879
31-Jan-23
USD
4.645945
10599353
49244016.37
94.618754
94.586105
30-Jan-23
USD
4.603033
10599353
48789176.38
93.744813
93.710087
27-Jan-23
USD
4.64604
10599353
49245020.51
94.620689
94.586032
26-Jan-23
USD
4.629487
10599353
49069573.33
94.283572
94.25127
25-Jan-23
USD
4.598384
10599353
48739901.36
93.650132
93.621019
24-Jan-23
USD
4.596197
10599353
48716717.81
93.605592
93.573855
23-Jan-23
USD
4.592506
10599353
48677597.25
93.530422
93.500041
20-Jan-23
USD
4.539392
10599353
48114628.24
92.448708
92.4159
19-Jan-23
USD
4.469207
10599353
47370708.81
91.019329
90.98768
18-Jan-23
USD
4.522628
10599353
47936930.76
92.107295
92.072168
17-Jan-23
USD
4.559502
10599353
48327780.49
92.858266
92.824277
16-Jan-23
USD
4.557509
10599353
48306647.9
92.817677
92.783994
13-Jan-23
USD
4.554521
10599353
48274985.53
92.756824
92.723935
12-Jan-23
USD
4.528891
10599353
48003320.73
92.234846
92.203772
11-Jan-23
USD
4.527389
10599353
47987396.74
91.672707
91.647006
10-Jan-23
USD
4.469273
10599353
47371407.12
90.495947
90.470649
09-Jan-23
USD
4.455656
10599353
47227080.8
90.220224
90.185118
06-Jan-23
USD
4.42881
10599353
46942527.71
89.676633
89.648753
05-Jan-23
USD
4.335725
11199353
48557319.6
87.791804
87.762943
04-Jan-23
USD
4.395072
11199353
49221966.15
88.99349
88.969397
03-Jan-23
USD
4.349292
11199353
48709267.28
88.066515
88.040428
30-Dec-22
USD
4.347227
11199353
48686137.5
88.024702
87.994657
29-Dec-22
USD
4.365944
11199353
48895758.88
88.403693
88.372848
28-Dec-22
USD
4.29771
11199353
48131582.32
87.022059
86.992002
23-Dec-22
USD
4.351077
11199353
48729255.6
88.102659
88.075621
22-Dec-22
USD
4.337999
11199353
48582791.9
87.837849
87.811308
21-Dec-22
USD
4.391273
11199353
49179422.49
88.916566
88.888703
20-Dec-22
USD
4.333344
11199353
48530653.02
87.743593
87.717228
19-Dec-22
USD
4.327387
11199353
48463940.87
87.622973
87.596637
16-Dec-22
USD
4.362331
11199353
48855293.4
88.330535
88.306131
15-Dec-22
USD
4.42183
11199353
49521636.62
89.535299
89.515489
14-Dec-22
USD
4.541563
11199353
50862570.38
91.959709
91.938529
13-Dec-22
USD
4.557788
11199353
51044285
92.288241
92.267761
12-Dec-22
USD
4.50098
11199353
50408064.77
91.137965
91.121383
09-Dec-22
USD
4.473844
11199353
50104169.22
90.588503
90.5672
08-Dec-22
USD
4.481926
11199353
50194681.74
90.752151
90.732954
07-Dec-22
USD
4.453899
11199353
49880790.02
90.184647
90.166212
06-Dec-22
USD
4.463645
11199353
49989944.65
90.381989
90.363956
05-Dec-22
USD
4.52177
11199353
50640899.68
91.558931
91.538062
02-Dec-22
USD
4.581149
11199353
51305908.1
92.761265
92.737385
01-Dec-22
USD
4.593507
11199353
51444310.21
93.011496
92.989593
30-Nov-22
USD
4.552166
11199353
50981314.08
92.174404
92.15459
29-Nov-22
USD
4.445817
11199353
49790274.35
90.020999
89.997193
28-Nov-22
USD
4.46461
11199353
50000753.8
90.401529
90.3746
25-Nov-22
USD
4.526609
11199353
50695095.97
91.656914
91.633489
24-Nov-22
USD
4.530844
11199353
50742528.15
91.742666
91.720797
23-Nov-22
USD
4.5157
11199353
50572926.4
91.436023
91.416306
22-Nov-22
USD
4.473612
11199353
50101562.63
90.583805
90.565289
21-Nov-22
USD
4.418269
11199353
49481760.61
89.463194
89.443973
18-Nov-22
USD
4.4492
11199353
49828164.04
90.0895
90.072045
17-Nov-22
USD
4.416722
11199353
49464435.62
89.43187
89.414501
16-Nov-22
USD
4.44181
11199353
49745403.23
89.939863
89.918635
15-Nov-22
USD
4.475512
11199353
50122846.91
90.622277
90.599963
14-Nov-22
USD
4.441486
11199353
49741772.95
89.933303
89.910478
11-Nov-22
USD
4.479415
11199353
50166556.67
90.701307
90.680255
10-Nov-22
USD
4.421132
11199353
49513823.55
89.521166
89.499152
09-Nov-22
USD
4.17972
11199353
46810170.36
84.632941
84.598591
08-Nov-22
USD
4.245107
11199353
47542455.21
85.956928
85.924873
07-Nov-22
USD
4.202317
11199353
47063232.48
85.090496
85.057669
04-Nov-22
USD
4.160285
11199353
46592503.61
84.239412
84.207451
03-Nov-22
USD
4.091375
10199353
41729383.07
82.84409
82.810229
02-Nov-22
USD
4.157667
10199353
42405517.83
84.186402
84.150231
01-Nov-22
USD
4.240463
10199353
43249986.16
85.862894
85.829016
31-Oct-22
USD
4.249405
10199353
43341184.56
86.043956
86.012461
28-Oct-22
USD
4.274638
10199353
43598544.88
86.554886
86.524744
27-Oct-22
USD
4.212939
10199353
42969257.64
85.305575
85.270991
26-Oct-22
USD
4.232562
10199353
43169395.26
85.702911
85.663142
25-Oct-22
USD
4.231517
10199353
43158741.47
85.681752
85.640921
24-Oct-22
USD
4.1451
10199353
42277345.12
83.931939
83.890711
21-Oct-22
USD
4.089385
10199353
41709085.29
82.803796
82.762698
20-Oct-22
USD
4.037223
10199353
41177070.9
81.747595
81.698832
19-Oct-22
USD
4.058342
10199353
41392465.73
82.175223
82.131344
18-Oct-22
USD
4.10393
10199353
41857438.57
83.09831
83.055923
17-Oct-22
USD
4.059201
10199353
41401232.9
82.192616
82.149351
14-Oct-22
USD
3.954783
10199353
40336235.77
80.078311
80.033622
13-Oct-22
USD
4.010731
10199353
40906865.85
81.211173
81.164599
12-Oct-22
USD
3.939494
10199353
40180296.76
79.768732
79.720482
11-Oct-22
USD
3.95629
10199353
40351608.22
80.108825
80.05946
10-Oct-22
USD
3.991829
10199353
40714082.85
80.828436
80.782192
07-Oct-22
USD
4.028474
10199353
41087828.67
81.570441
81.5203
06-Oct-22
USD
4.142115
10199353
42246898.83
83.871498
83.821323
05-Oct-22
USD
4.184975
10199353
42684037.98
84.739347
84.693733
04-Oct-22
USD
4.213657
10199353
42976580.88
85.320114
85.271131
03-Oct-22
USD
4.077414
10199353
41586992.49
82.561401
82.511769
30-Sep-22
USD
3.996441
10199353
40761114.59
80.921822
80.86287
29-Sep-22
USD
4.024936
10199353
41051751.96
81.498802
81.445463
28-Sep-22
USD
4.091054
10199353
41726108.04
82.837591
82.785144
27-Sep-22
USD
4.032079
10199353
41124602.94
81.643437
81.588727
26-Sep-22
USD
4.043337
10199353
41239427.07
81.871394
81.815863
23-Sep-22
USD
4.090737
10199353
41722875.41
82.831172
82.772386
22-Sep-22
USD
4.161256
9199353
38280863.55
84.259074
84.20098
21-Sep-22
USD
4.220093
9199353
38822126.55
85.450433
85.390286
20-Sep-22
USD
4.280291
9199353
39375912.25
86.669351
86.612385
16-Sep-22
USD
4.321167
9199353
39751946.5
87.497027
87.441349
15-Sep-22
USD
4.356434
8914649
38836086.02
88.21113
88.15239
14-Sep-22
USD
4.40076
8914649
39231235.75
89.108664
89.052054
13-Sep-22
USD
4.411072
8914649
39323160.81
89.317466
89.26528
12-Sep-22
USD
4.586567
8914649
40887642.48
92.870971
92.817017
09-Sep-22
USD
4.521872
8914649
40310907.31
91.560997
91.506526
08-Sep-22
USD
4.446718
8914649
39640933.35
90.039243
89.983575
07-Sep-22
USD
4.408634
6914649
30484160.62
89.2681
89.215856
06-Sep-22
USD
4.344504
6914649
30040724.08
87.969566
87.914323
05-Sep-22
USD
4.356321
6914649
30122433.83
88.208842
88.154303
02-Sep-22
USD
4.373618
6914649
30242036.98
88.55908
88.503243
01-Sep-22
USD
4.381703
6914649
30297942.1
88.722789
88.667599
31-Aug-22
USD
4.407273
6914649
30474750.36
89.240542
89.181952
30-Aug-22
USD
4.434938
6914649
30666043.44
89.800716
89.747642
26-Aug-22
USD
4.521406
5914649
26742533.58
91.551561
91.498141
25-Aug-22
USD
4.654451
5914649
27529448.09
94.245519
94.201024
24-Aug-22
USD
4.600295
5914649
27209130.67
93.148942
93.099798
23-Aug-22
USD
4.590517
5914649
27151299.6
92.950953
92.901173
22-Aug-22
USD
4.611067
5914649
27272845.69
93.367059
93.321008
19-Aug-22
USD
4.709968
5914649
27857809.49
95.369653
95.325507
18-Aug-22
USD
4.781695
5914649
28282052.19
96.822015
96.776199
17-Aug-22
USD
4.778814
5914649
28265012.64
96.763679
96.717141
16-Aug-22
USD
4.81774
5664649
27290807.42
97.551871
97.506827
15-Aug-22
USD
4.81656
4664649
22467562.95
97.527978
97.482858
12-Aug-22
USD
4.79977
4664649
22389244.76
97.188006
97.138149
11-Aug-22
USD
4.747799
4664649
22146815.92
96.135673
96.081972
10-Aug-22
USD
4.756048
4664649
22185296.34
96.302703
96.252407
09-Aug-22
USD
4.640529
4664649
21646439.18
93.963619
93.910462
08-Aug-22
USD
4.670061
4664649
21784195.77
94.561597
94.510335
05-Aug-22
USD
4.662213
4664649
21747590.15
94.402687
94.354726
04-Aug-22
USD
4.68466
4664649
21852296.56
94.857205
94.809788
03-Aug-22
USD
4.659919
4664649
21736888.76
94.356237
94.308261
02-Aug-22
USD
4.613408
4664649
21519933.53
93.414461
93.368469
01-Aug-22
USD
4.648365
4664649
21682992.1
94.122286
94.080277
29-Jul-22
USD
4.647074
4664649
21676969.21
94.096146
94.055218
28-Jul-22
USD
4.584455
4664649
21384874.21
92.828207
92.789877
27-Jul-22
USD
4.514635
2664649
12029917.89
91.414458
91.372645
26-Jul-22
USD
4.425274
2664649
11791803.32
89.605035
89.566317
25-Jul-22
USD
4.471858
2664649
11915932.6
90.548289
90.508966
22-Jul-22
USD
4.480329
2664649
11938504.87
90.719814
90.679658
21-Jul-22
USD
4.497299
2664649
11983724.44
91.063431
91.022831
20-Jul-22
USD
4.452521
2664649
11864406.46
90.156745
90.11316
19-Jul-22
USD
4.424833
2664649
11790629.02
89.596105
89.554116
18-Jul-22
USD
4.325391
2664649
11525650.39
87.582557
87.537294
15-Jul-22
USD
4.329534
2664649
11536689.31
87.666446
87.620252
14-Jul-22
USD
4.24659
2664649
11315673.01
85.986957
85.939733
13-Jul-22
USD
4.326216
2664649
11527849.16
86.815646
86.767853
12-Jul-22
USD
4.34019
2664649
11565085.09
87.096067
87.04522
11-Jul-22
USD
4.374726
2664649
11657110.35
87.789112
87.7387
08-Jul-22
USD
4.429538
2664649
11803165.1
88.889043
88.838374
07-Jul-22
USD
4.427434
2664649
11797557.85
88.846822
88.799525
06-Jul-22
USD
4.35863
2664649
11614220.7
87.466108
87.421806
05-Jul-22
USD
4.336981
2664649
11556534.66
87.031671
86.990036
04-Jul-22
USD
4.342401
2664649
11570976.13
87.140436
87.094101
01-Jul-22
USD
4.332953
2664649
11545800.59
86.950839
86.904885
30-Jun-22
USD
4.310558
2664649
11486125.24
86.501431
86.454445
29-Jun-22
USD
4.352433
2664649
11597708.27
87.341751
87.295879
28-Jun-22
USD
4.365623
664649
2901607.01
87.606439
87.560773
27-Jun-22
USD
4.445325
664649
2954580.96
89.205846
89.160863
24-Jun-22
USD
4.441973
664649
2952353.17
89.138581
89.093037
23-Jun-22
USD
4.317813
664649
2869830.26
86.64702
86.594423
22-Jun-22
USD
4.289226
664649
2850830.36
86.073355
86.021791
21-Jun-22
USD
4.288378
664649
2850266.72
86.056338
86.007028
20-Jun-22
USD
4.214201
664649
2800964.63
84.567803
84.516396
17-Jun-22
USD
4.201226
311954
1310589.33
84.307429
84.257731
16-Jun-22
USD
4.187913
311954
1306436.34
84.040272
83.98808
15-Jun-22
USD
4.298555
311954
1340951.7
86.260563
86.212707
14-Jun-22
USD
4.236841
311954
1321699.52
85.022127
84.972548
13-Jun-22
USD
4.270405
311954
1332169.99
85.695667
85.638362
10-Jun-22
USD
4.435295
311954
1383608.25
89.004571
88.951827
09-Jun-22
USD
4.573349
311954
1426674.67
91.774948
91.71926
08-Jun-22
USD
4.675822
311954
1458641.43
93.831308
93.776468
07-Jun-22
USD
4.715295
311954
1470955.43
94.623426
94.571558
06-Jun-22
USD
4.69271
311954
1463909.94
94.170205
94.117038
01-Jun-22
USD
4.654164
311954
1451885.21
93.39669
93.342654
31-May-22
USD
4.69867
311954
1465769.02
94.289807
94.233489
30-May-22
USD
4.741586
311954
1479157.03
95.151017
95.088513
27-May-22
USD
4.714156
311954
1470600.03
94.600569
94.544528
26-May-22
USD
4.610515
311954
1438268.82
92.52077
92.467497
25-May-22
USD
4.534041
311954
1414412.27
90.986141
90.937484
24-May-22
USD
4.503782
311954
1404972.82
90.378923
90.335242
23-May-22
USD
4.543506
311954
1417364.9
91.176078
91.127553
20-May-22
USD
4.461865
311954
1391896.9
89.53776
89.49284
19-May-22
USD
4.45359
311954
1389315.51
89.371703
89.324009
18-May-22
USD
4.474241
211954
948333.48
89.786114
89.740714
17-May-22
USD
4.606732
211954
976415.46
92.444856
92.40405
16-May-22
USD
4.511352
211954
956199.22
90.530833
90.494068
13-May-22
USD
4.53228
211954
960635.06
90.950802
90.910185
12-May-22
USD
4.428333
211954
938603.08
88.864862
88.82539
11-May-22
USD
4.453214
211954
943876.53
89.364158
89.321812
10-May-22
USD
4.503092
211954
954448.53
90.365076
90.334381
09-May-22
USD
4.497052
211954
953168.35
90.24387
90.207171
06-May-22
USD
4.649055
211954
985385.98
93.294166
93.255935
05-May-22
USD
4.703094
211954
996839.64
94.378585
94.351141
04-May-22
USD
4.844677
211954
1026848.84
97.219779
97.202664
03-May-22
USD
4.757974
211954
1008471.69
95.47988
95.44876
29-Apr-22
USD
4.747412
211954
1006233.12
95.267929
95.231885
28-Apr-22
USD
4.861169
211954
1030344.41
97.550729
97.527255
27-Apr-22
USD
4.77348
211954
1011758.22
95.791044
95.759832
26-Apr-22
USD
4.781244
211954
1013403.88
95.946847
95.914512
25-Apr-22
USD
4.902766
211954
1039160.99
98.38547
98.361089
22-Apr-22
USD
4.904674
211954
1039565.46
98.423759
98.387977
21-Apr-22
USD
5.037579
211954
1067735.2
101.090809
101.048719
20-Apr-22
USD
5.090588
211954
1078970.5
102.154558
102.118253
19-Apr-22
USD
5.068969
211954
1074388.45
101.720722
101.686545
14-Apr-22
USD
5.024759
211954
1065017.88
100.833545
100.79554
13-Apr-22
USD
5.07199
211954
1075028.63
101.781346
101.745123
12-Apr-22
USD
5.035999
211954
1067400.19
101.059102
101.022533
11-Apr-22
USD
5.066465
211954
1073857.68
101.670474
101.640663
08-Apr-22
USD
5.142259
211954
1089922.4
103.191458
103.16576
07-Apr-22
USD
5.150411
211954
1091650.42
103.355047
103.333152
06-Apr-22
USD
5.14879
211954
1091306.78
103.322518
103.301581
05-Apr-22
USD
5.223532
262339
1370336.22
104.822391
104.796841
04-Apr-22
USD
5.267388
262339
1381841.31
105.702464
105.679753
01-Apr-22
USD
5.223879
262339
1370427.25
104.829354
104.805786
31-Mar-22
USD
5.216947
262339
1368608.89
104.690247
104.665895
30-Mar-22
USD
5.289632
262339
1387676.92
106.148842
106.125455
29-Mar-22
USD
5.313855
262339
1394031.64
106.634933
106.607571
28-Mar-22
USD
5.222448
262339
1370051.79
104.800638
104.778328
25-Mar-22
USD
5.193628
262339
1362491.35
104.222297
104.195198
24-Mar-22
USD
5.188904
262339
1361252.09
104.127499
104.100752
23-Mar-22
USD
5.141844
262339
1348906.22
103.18313
103.14983
22-Mar-22
USD
5.200607
262339
1364322.12
104.362347
104.331839
21-Mar-22
USD
5.1499
262339
1351019.69
103.344792
103.322334
18-Mar-22
USD
5.161452
262339
1354050.34
103.57661
103.556436
17-Mar-22
USD
5.11408
262339
1341622.78
102.62598
102.604121
16-Mar-22
USD
5.03903
262339
1321934.3
101.119926
101.094904
15-Mar-22
USD
4.910563
287531
1411939.16
98.541935
98.521638
14-Mar-22
USD
4.839417
287531
1391482.66
97.114224
97.088699
11-Mar-22
USD
4.854154
287531
1395719.81
97.409957
97.394421
10-Mar-22
USD
4.900542
287531
1409057.97
98.340841
98.33746
09-Mar-22
USD
4.933246
287531
1418461.29
98.997123
98.992255
08-Mar-22
USD
4.776444
287531
1373375.82
95.850524
95.850279
07-Mar-22
USD
4.798374
287531
1379681.39
96.290601
96.287065
04-Mar-22
USD
4.922367
307685
1514538.51
98.77881
98.770428
03-Mar-22
USD
5.006551
307685
1540440.81
100.468159
100.453719
02-Mar-22
USD
5.044346
307685
1552069.82
101.226604
101.209431
01-Mar-22
USD
4.99306
307685
1536289.92
100.197431
100.190865
28-Feb-22
USD
5.077668
307685
1562322.3
101.895288
101.890497
25-Feb-22
USD
5.066105
307685
1558764.57
101.66325
101.647627
24-Feb-22
USD
4.938719
307685
1519569.86
99.106951
99.079241
23-Feb-22
USD
4.92321
307685
1514797.95
98.795727
98.766369
22-Feb-22
USD
4.997358
307685
1537612.34
100.28368
100.260009
21-Feb-22
USD
5.036412
307685
1549628.52
101.06739
101.042252
18-Feb-22
USD
5.055629
307685
1555541.4
101.453024
101.430664
17-Feb-22
USD
5.102796
307685
1570053.97
102.39954
102.376605
16-Feb-22
USD
5.194114
307685
1598151.25
104.23205
104.214478
15-Feb-22
USD
5.18502
327839
1699852.06
104.049557
104.036701
14-Feb-22
USD
5.093965
327839
1670000.64
102.222326
102.207567
11-Feb-22
USD
5.141402
327839
1685552.29
103.17426
103.163737
10-Feb-22
USD
5.242151
327839
1718581.75
105.196024
105.185628
09-Feb-22
USD
5.313223
327839
1741881.96
106.62225
106.616247
08-Feb-22
USD
5.223686
327839
1712528.25
104.825481
104.820326
07-Feb-22
USD
5.195032
327839
1703134.15
104.250471
104.250252
04-Feb-22
USD
5.207433
327839
1707199.74
104.499327
104.498782
03-Feb-22
USD
5.194097
327839
1702827.76
104.231709
104.235074
02-Feb-22
USD
5.306812
428608
2274542.4
106.493599
106.498514
01-Feb-22
USD
5.253737
428608
2251794.12
105.428525
105.427559
31-Jan-22
USD
5.212945
428608
2234309.96
104.609938
104.610213
28-Jan-22
USD
5.114182
428608
2191979.61
102.628027
102.621704
27-Jan-22
USD
5.023413
428608
2153075.41
100.806535
100.79852
26-Jan-22
USD
5.074372
428608
2174916.63
101.829146
101.823246
25-Jan-22
USD
5.061346
599919
3036398.2
101.567749
101.56052
24-Jan-22
USD
5.121085
599919
3072236.63
102.766552
102.762434
21-Jan-22
USD
5.161778
599919
3096648.89
103.583152
103.571965
20-Jan-22
USD
5.265355
599919
3158787.01
105.661667
105.658648
19-Jan-22
USD
5.285774
599919
3171036.54
106.071422
106.069302
18-Jan-22
USD
5.330719
599919
3198000.09
106.973349
106.977261
17-Jan-22
USD
5.422294
599919
3252937.38
108.811015
108.814376
14-Jan-22
USD
5.418729
599919
3250799.04
108.739475
108.743398
13-Jan-22
USD
5.448362
599919
3268576.37
109.334131
109.341153
12-Jan-22
USD
5.539829
599919
3323449.25
110.651893
110.661435
11-Jan-22
USD
5.5016
650069
3576419.75
109.888311
109.900033
10-Jan-22
USD
5.455671
680969
3715143.43
108.970931
108.989637
07-Jan-22
USD
5.482089
680969
3733132.8
109.498601
109.515285
06-Jan-22
USD
5.509676
680969
3751918.64
110.04962
110.058321
05-Jan-22
USD
5.55532
680969
3783000.71
110.961308
110.977429
04-Jan-22
USD
5.645085
680969
3844128.07
112.754264
112.779748
31-Dec-21
USD
5.638374
680969
3839558.11
112.620219
112.641358
30-Dec-21
USD
5.648947
680969
3846757.79
112.831403
112.851594
29-Dec-21
USD
5.660989
680969
3854958.24
113.071928
113.091308
24-Dec-21
USD
5.593557
680969
3809039.17
111.725049
111.739479
23-Dec-21
USD
5.592357
981865
5490940.07
111.701081
111.711193
22-Dec-21
USD
5.553827
981865
5453108.57
110.931487
110.94289
21-Dec-21
USD
5.492622
981865
5393014.21
109.708986
109.725707
20-Dec-21
USD
5.401879
981865
5303916.4
107.896496
107.908374
17-Dec-21
USD
5.476351
981865
5377037.61
109.383991
109.390506
16-Dec-21
USD
5.524171
981865
5423990.46
110.339142
110.346727
15-Dec-21
USD
5.542122
981865
5441615.65
110.697693
110.687958
14-Dec-21
USD
5.471833
981865
5372601.73
109.293749
109.288846
13-Dec-21
USD
5.527564
981865
5427321.84
110.406913
110.41962
10-Dec-21
USD
5.56877
981865
5467780.43
111.229957
111.233761
09-Dec-21
USD
5.546285
981865
5445703.89
110.780844
110.780951
08-Dec-21
USD
5.589415
981865
5488051.2
111.642318
111.641141
07-Dec-21
USD
5.56689
981865
5465935.4
111.192406
111.186311
06-Dec-21
USD
5.442956
981865
5344248.2
108.716963
108.715517
03-Dec-21
USD
5.393902
981865
5296083.8
107.737164
107.725888
02-Dec-21
USD
5.441623
981865
5342939.71
108.690338
108.684424
01-Dec-21
USD
5.413235
981865
5315066.2
108.123319
108.109546
30-Nov-21
USD
5.439986
981865
5341332.65
108.65764
108.633518
29-Nov-21
USD
5.519496
981865
5419400.64
110.245764
110.231882
26-Nov-21
USD
5.472769
981865
5373520.38
109.312444
109.296624
25-Nov-21
USD
5.594449
981865
5492994.61
111.742866
111.718217
24-Nov-21
USD
5.58023
981865
5479033.07
111.458857
111.435063
23-Nov-21
USD
5.575313
981865
5474204.73
111.360646
111.33484
22-Nov-21
USD
5.594495
981865
5493039.33
111.743785
111.71765
19-Nov-21
USD
5.633121
981865
5530964.48
112.515296
112.5013
18-Nov-21
USD
5.63459
981865
5532407.49
112.544638
112.524811
17-Nov-21
USD
5.622733
981865
5520764.77
112.307807
112.281175
16-Nov-21
USD
5.636493
981865
5534275.67
112.582648
112.55898
15-Nov-21
USD
5.626092
956865
5383411.32
112.3749
112.34559
12-Nov-21
USD
5.62335
956865
5380787.74
112.320131
112.295988
11-Nov-21
USD
5.589469
956865
5348367.64
111.643396
111.622201
10-Nov-21
USD
5.584791
956865
5343891.76
111.549958
111.525387
09-Nov-21
USD
5.624627
956865
5382008.91
112.345638
112.32606
08-Nov-21
USD
5.646452
956865
5402893.24
112.781568
112.770742
05-Nov-21
USD
5.630172
956865
5387315.39
112.456393
112.450592
04-Nov-21
USD
5.631692
956865
5388769.03
112.486753
112.4691
03-Nov-21
USD
5.608709
956865
5366777.55
112.027694
111.994445
02-Nov-21
USD
5.581153
956865
5340410.49
111.477293
111.442946
01-Nov-21
USD
5.564627
956865
5324596.86
111.147205
111.107728
29-Oct-21
USD
5.539035
956865
5300109.47
110.636033
110.592112
28-Oct-21
USD
5.546737
956865
5307478.76
110.789872
110.730216
27-Oct-21
USD
5.488102
956865
5251373.23
109.618704
109.561738
26-Oct-21
USD
5.501804
956865
5264484.21
109.892386
109.832887
25-Oct-21
USD
5.488042
956865
5251315.36
109.617505
109.557577
22-Oct-21
USD
5.47265
956865
5236587.55
109.310067
109.25488
21-Oct-21
USD
5.47159
956865
5235573.71
109.288895
109.231823
20-Oct-21
USD
5.461404
956865
5225826.53
109.085441
109.030886
19-Oct-21
USD
5.43616
956865
5201671.33
108.58122
108.530795
18-Oct-21
USD
5.391599
956865
5159032.79
107.691164
107.635531
15-Oct-21
USD
5.383644
956865
5151421.46
107.532272
107.470898
14-Oct-21
USD
5.339556
956865
5109234.77
106.651663
106.585745
13-Oct-21
USD
5.260658
956865
5033740.03
105.075764
105.009711
12-Oct-21
USD
5.227561
956865
5002070.79
104.414688
104.347061
11-Oct-21
USD
5.230843
956865
5005210.72
104.480243
104.416608
08-Oct-21
USD
5.252311
956865
5025752.97
104.909042
104.840396
07-Oct-21
USD
5.267344
956865
5040137.21
105.209309
105.13872
06-Oct-21
USD
5.214106
956865
4989195.79
104.14594
104.080121
05-Oct-21
USD
5.219018
956865
4993895.89
104.244051
104.176356
04-Oct-21
USD
5.178802
956865
4955414.58
103.440782
103.377847
01-Oct-21
USD
5.235734
956865
5009891.44
104.577935
104.526449
30-Sep-21
USD
5.207423
956865
4982801.29
104.012454
103.97119
29-Sep-21
USD
5.240585
956865
5014533.27
104.674828
104.625297
28-Sep-21
USD
5.242736
956865
5016590.99
104.717792
104.674776
27-Sep-21
USD
5.360724
956865
5129489.52
107.07447
107.032683
24-Sep-21
USD
5.38067
956865
5148575.01
107.472869
107.429254
23-Sep-21
USD
5.39624
956865
5163473.56
107.783863
107.742569
22-Sep-21
USD
5.343401
956865
5112913.69
106.728463
106.686622
21-Sep-21
USD
5.300474
956865
5071838.59
105.871044
105.829115
20-Sep-21
USD
5.287291
956865
5059223.95
105.607728
105.575534
17-Sep-21
USD
5.372744
956865
5140991.17
107.314556
107.277446
16-Sep-21
USD
5.414149
956865
5180610.43
108.141575
108.110525
15-Sep-21
USD
5.41395
956865
5180420.1
108.1376
108.114571
14-Sep-21
USD
5.402326
956865
5169297.02
107.905424
107.875637
13-Sep-21
USD
5.415013
956865
5181436.97
108.158833
108.131132
10-Sep-21
USD
5.409496
956865
5176157.52
108.048637
108.016743
09-Sep-21
USD
5.440706
956865
5206021.59
108.672021
108.636875
08-Sep-21
USD
5.456871
956865
5221489.68
108.994899
108.959773
07-Sep-21
USD
5.484645
956865
5248065.01
109.549654
109.516171
06-Sep-21
USD
5.501827
956865
5264506.55
109.892845
109.851996
03-Sep-21
USD
5.497554
956865
5260417.47
109.807497
109.763345
02-Sep-21
USD
5.494974
956865
5257948.62
109.755964
109.710573
01-Sep-21
USD
5.48524
956865
5248634.39
109.561538
109.515964
31-Aug-21
USD
5.461588
956865
5226002.87
109.089116
109.038718
27-Aug-21
USD
5.447367
956865
5212395.4
108.805067
108.755333
26-Aug-21
USD
5.410843
956865
5177447.04
108.075541
108.02367
25-Aug-21
USD
5.434304
956865
5199896.2
108.544149
108.486892
24-Aug-21
USD
5.433904
956865
5199513.09
108.536159
108.48478
23-Aug-21
USD
5.422567
956865
5188665.1
108.309715
108.258497
20-Aug-21
USD
5.368548
956865
5136976.06
107.230746
107.172294
19-Aug-21
USD
5.33172
956865
5101736.72
106.495148
106.444454
18-Aug-21
USD
5.341711
956865
5111297.01
106.694707
106.639739
17-Aug-21
USD
5.371705
956865
5139996.93
107.293804
107.239936
16-Aug-21
USD
5.407877
981940
5310211.71
108.016299
107.95871
13-Aug-21
USD
5.407601
981940
5309939.76
108.010786
107.953317
12-Aug-21
USD
5.389041
981940
5291715.53
107.640071
107.581139
11-Aug-21
USD
5.37745
981940
5280333.41
107.408554
107.342753
10-Aug-21
USD
5.363002
981940
5266146.38
107.119971
107.052899
09-Aug-21
USD
5.361172
981940
5264349.4
107.083419
107.021273
06-Aug-21
USD
5.362474
981940
5265628.59
107.109425
107.046634
05-Aug-21
USD
5.373428
981940
5276384.34
107.328219
107.268904
04-Aug-21
USD
5.344816
981940
5248289.35
106.756726
106.701764
03-Aug-21
USD
5.344119
981940
5247604.45
106.742804
106.687338
02-Aug-21
USD
5.315723
981940
5219721.31
106.175626
106.120719
30-Jul-21
USD
5.303541
981940
5207759.19
105.932304
105.886573
29-Jul-21
USD
5.329803
981940
5233547.03
106.456858
106.414315
28-Jul-21
USD
5.300365
981940
5204640.91
105.868867
105.830877
27-Jul-21
USD
5.297242
981940
5201574.73
105.806488
105.768897
26-Jul-21
USD
5.315102
981940
5219111.63
106.163222
106.122445
23-Jul-21
USD
5.306479
1002000
5317092.85
105.990987
105.951964
22-Jul-21
USD
5.264986
1002000
5275516.32
105.162211
105.122917
21-Jul-21
USD
5.240935
1002000
5251417.07
104.681819
104.639058
20-Jul-21
USD
5.187928
1002000
5198304.39
103.623063
103.586223
19-Jul-21
USD
5.133482
1002000
5143749.07
102.535565
102.501642
16-Jul-21
USD
5.213078
1002000
5223504.32
104.125407
104.081389
15-Jul-21
USD
5.243806
1002000
5254294.21
104.739164
104.696526
14-Jul-21
USD
5.290392
1002000
5300973.29
105.35408
105.302206
13-Jul-21
USD
5.295207
1002000
5305797.54
105.449967
105.397592
12-Jul-21
USD
5.312996
1002000
5323622.29
105.804221
105.750029
09-Jul-21
USD
5.282436
1002000
5293001.78
105.195642
105.147126
08-Jul-21
USD
5.228811
1002000
5239269.01
104.127742
104.074319
07-Jul-21
USD
5.273057
1002000
5283603.67
105.008867
104.956982
06-Jul-21
USD
5.259073
1002000
5269591.54
104.730386
104.680995
05-Jul-21
USD
5.261288
1002000
5271811.31
104.774496
104.71858
02-Jul-21
USD
5.251837
1002000
5262341.38
104.586287
104.528807
01-Jul-21
USD
5.217645
1002000
5228080.31
103.90538
103.855021
30-Jun-21
USD
5.196748
1002000
5207142.05
103.489232
103.440371
29-Jun-21
USD
5.216844
1002000
5227278.61
103.889428
103.842914
28-Jun-21
USD
5.215217
1002000
5225647.75
103.857028
103.818416
25-Jun-21
USD
5.206707
1002000
5217121.34
103.687558
103.637676
24-Jun-21
USD
5.186242
1002000
5196615.24
103.280013
103.234842
23-Jun-21
USD
5.16102
1002000
5171342.05
102.777736
102.72746
22-Jun-21
USD
5.163391
1002000
5173718.18
102.824953
102.77431
21-Jun-21
USD
5.128351
1002000
5138608.28
102.127158
102.087225
18-Jun-21
USD
5.07911
1002000
5089269.09
101.146562
101.107867
17-Jun-21
USD
5.149098
1002000
5159396.68
102.540319
102.49545
16-Jun-21
USD
5.165996
1002000
5176328.63
102.876829
102.831997
15-Jun-21
USD
5.17333
1002000
5183677.38
103.02288
102.978855
14-Jun-21
USD
5.17902
1002000
5189378.8
103.136192
103.092672
11-Jun-21
USD
5.15999
1002000
5170310.07
102.757225
102.717813
10-Jun-21
USD
5.153751
1002000
5164058.66
102.63298
102.599282
09-Jun-21
USD
5.131475
1002000
5141738.48
102.18937
102.156174
08-Jun-21
USD
5.13878
1002000
5149058.35
102.334844
102.298045
07-Jun-21
USD
5.130259
1002000
5140519.85
102.165155
102.130474
04-Jun-21
USD
5.122444
1002000
5132689.49
102.009525
101.976819
03-Jun-21
USD
5.077383
1002000
5087538.52
101.11217
101.06949
02-Jun-21
USD
5.101187
1002000
5111389.38
101.586208
101.55749
01-Jun-21
USD
5.096324
1002000
5106516.95
101.489365
101.454601
31-May-21
USD
5.090545
1002000
5100727.06
101.374281
101.343111
28-May-21
USD
5.095422
1002000
5105613.81
101.471403
101.428572
27-May-21
USD
5.078023
1002000
5088179.33
101.124915
101.082172
26-May-21
USD
5.08033
1002000
5090491.25
101.170857
101.124239
25-May-21
USD
5.073094
1002000
5083240.52
101.026758
100.976864
24-May-21
USD
5.075735
1002000
5085886.75
101.079351
101.017706
21-May-21
USD
5.036135
2000
10072.27
100.290748
100.23664
20-May-21
USD
5.035745
2000
10071.49
100.282981
100.225118
19-May-21
USD
4.973555
2000
9947.11
99.044515
98.98674
18-May-21
USD
4.995365
2000
9990.73
99.478845
99.415514
17-May-21
USD
5.001795
2000
10003.59
99.606893
99.539213
14-May-21
USD
5.013345
2000
10026.69
99.836902
99.771204
13-May-21
USD
4.93566
2000
9871.32
98.289866
98.227919
12-May-21
USD
4.902165
2000
9804.33
97.622838
97.564739
11-May-21
USD
4.994715
2000
9989.43
99.4659
99.397442
10-May-21
USD
5.047415
2000
10094.83
100.51538
100.444281
07-May-21
USD
5.08562
2000
10171.24
101.276203
101.216887
06-May-21
USD
5.04011
2000
10080.22
100.369907
100.335611
05-May-21
USD
5.006855
2000
10013.71
99.707659
99.665261
04-May-21
USD
4.995415
2000
9990.83
99.47984
99.444524
30-Apr-21
USD
5.039185
2000
10078.37
--
100.313429
29-Apr-21
USD
5.074975
2000
10149.95
--
101.038295
28-Apr-21
USD
5.06077
2000
10121.54
--
100.766818
27-Apr-21
USD
5.07678
2000
10153.56
--
101.075545
26-Apr-21
USD
5.08412
2000
10168.24
--
101.225414
23-Apr-21
USD
5.063345
2000
10126.69
100
100.820075
22-Apr-21
USD
5.021535
2000
10043.07
100
100
iShares MSCI World Paris-Aligned Climate UCITS ETF
Fund Inception
22-Apr-2021
Month End Date
Monthly Total (NAV) Return
30-Apr-21
--
31-May-21
1.019212
30-Jun-21
2.08628
31-Jul-21
2.360702
31-Aug-21
2.980028
30-Sep-21
-4.653683
31-Oct-21
6.368063
30-Nov-21
-1.7882
31-Dec-21
3.646848
31-Jan-22
-7.112649
28-Feb-22
-2.595021
31-Mar-22
2.742972
30-Apr-22
-9.000187
31-May-22
-1.026707
30-Jun-22
-8.26004
31-Jul-22
8.779871
31-Aug-22
-5.160258
30-Sep-22
-9.321683
31-Oct-22
6.329732
30-Nov-22
7.124786
31-Dec-22
-4.502011
31-Jan-23
7.491138
28-Feb-23
-2.349985
31-Mar-23
3.319942
30-Apr-23
1.774231
31-May-23
-0.220855
30-Jun-23
5.569102
31-Jul-23
2.768827
31-Aug-23
-2.202354
30-Sep-23
-5.108234
31-Oct-23
-3.068029
30-Nov-23
10.750181
31-Dec-23
5.459243
31-Jan-24
0.915227
29-Feb-24
3.898916
Record Date
Ex-Date
Payable Date
Total Distribution
12-Jan-24
11-Jan-24
24-Jan-24
0.0279
14-Jul-23
13-Jul-23
26-Jul-23
0.0399
13-Jan-23
12-Jan-23
25-Jan-23
0.0261
15-Jul-22
14-Jul-22
27-Jul-22
0.0387
14-Jan-22
13-Jan-22
26-Jan-22
0.0258
16-Jul-21
15-Jul-21
28-Jul-21
0.0158