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