27-Mar-2024
iShares S&P 500 Paris-Aligned Climate UCITS ETF
Inception Date
22.Apr.2021
Fund Holdings as of
27.Mar.2024
Number of Securities
375,00
Shares Outstanding
79 332 867,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
MSFT
MICROSOFT CORP
Information Technology
Equity
48009305.6
8.73818
48009305.6
113920
421.43
United States
NASDAQ
USD
AAPL
APPLE INC
Information Technology
Equity
36380022.03
6.62153
36380022.03
209913
173.31
United States
NASDAQ
USD
NVDA
NVIDIA CORP
Information Technology
Equity
27678772.5
5.03782
27678772.5
30669
902.5
United States
NASDAQ
USD
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
25731155.38
4.68333
25731155.38
143086
179.83
United States
NASDAQ
USD
META
META PLATFORMS INC CLASS A
Communication
Equity
16380348.48
2.98139
16380348.48
33168
493.86
United States
NASDAQ
USD
GOOGL
ALPHABET INC CLASS A
Communication
Equity
13378246.38
2.43498
13378246.38
88674
150.87
United States
NASDAQ
USD
GOOG
ALPHABET INC CLASS C
Communication
Equity
11323936.26
2.06107
11323936.26
74529
151.94
United States
NASDAQ
USD
LLY
ELI LILLY
Health Care
Equity
10086769.16
1.83589
10086769.16
12962
778.18
United States
New York Stock Exchange Inc.
USD
TSLA
TESLA INC
Consumer Discretionary
Equity
9178163.54
1.67052
9178163.54
51038
179.83
United States
NASDAQ
USD
JPM
JPMORGAN CHASE & CO
Financials
Equity
9134424.64
1.66256
9134424.64
45782
199.52
United States
New York Stock Exchange Inc.
USD
V
VISA INC CLASS A
Financials
Equity
8196212.5
1.49179
8196212.5
29375
279.02
United States
New York Stock Exchange Inc.
USD
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
7557993.92
1.37563
7557993.92
10324
732.08
United States
NASDAQ
USD
MA
MASTERCARD INC CLASS A
Financials
Equity
7293039.05
1.32741
7293039.05
15259
477.95
United States
New York Stock Exchange Inc.
USD
MRK
MERCK & CO INC
Health Care
Equity
5729807.5
1.04288
5729807.5
43490
131.75
United States
New York Stock Exchange Inc.
USD
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
5579426.5
1.01551
5579426.5
11315
493.1
United States
New York Stock Exchange Inc.
USD
AVGO
BROADCOM INC
Information Technology
Equity
5503060.29
1.00161
5503060.29
4173
1318.73
United States
NASDAQ
USD
ABBV
ABBVIE INC
Health Care
Equity
5128071.9
0.93336
5128071.9
28434
180.35
United States
New York Stock Exchange Inc.
USD
UNP
UNION PACIFIC CORP
Industrials
Equity
4729676.42
0.86085
4729676.42
19334
244.63
United States
New York Stock Exchange Inc.
USD
PEP
PEPSICO INC
Consumer Staples
Equity
4304188.86
0.78341
4304188.86
24798
173.57
United States
NASDAQ
USD
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
4232156.02
0.7703
4232156.02
54182
78.11
United States
New York Stock Exchange Inc.
USD
BAC
BANK OF AMERICA CORP
Financials
Equity
4177967.19
0.76043
4177967.19
110499
37.81
United States
New York Stock Exchange Inc.
USD
PG
PROCTER & GAMBLE
Consumer Staples
Equity
4162002.95
0.75753
4162002.95
25595
162.61
United States
New York Stock Exchange Inc.
USD
CRM
SALESFORCE INC
Information Technology
Equity
4153920.54
0.75606
4153920.54
13783
301.38
United States
New York Stock Exchange Inc.
USD
NFLX
NETFLIX INC
Communication
Equity
3735784.17
0.67995
3735784.17
6089
613.53
United States
NASDAQ
USD
KO
COCA-COLA
Consumer Staples
Equity
3646542.5
0.66371
3646542.5
59750
61.03
United States
New York Stock Exchange Inc.
USD
ADBE
ADOBE INC
Information Technology
Equity
3575691.6
0.65081
3575691.6
7089
504.4
United States
NASDAQ
USD
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
3420249.09
0.62252
3420249.09
13773
248.33
United States
NASDAQ
USD
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
3380044.58
0.6152
3380044.58
5834
579.37
United States
New York Stock Exchange Inc.
USD
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
3035381.26
0.55247
3035381.26
10763
282.02
United States
New York Stock Exchange Inc.
USD
ABT
ABBOTT LABORATORIES
Health Care
Equity
3030596.88
0.5516
3030596.88
26706
113.48
United States
New York Stock Exchange Inc.
USD
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
2944095.39
0.53586
2944095.39
19983
147.33
United States
New York Stock Exchange Inc.
USD
PFE
PFIZER INC
Health Care
Equity
2942818.74
0.53562
2942818.74
105933
27.78
United States
New York Stock Exchange Inc.
USD
HD
HOME DEPOT INC
Consumer Discretionary
Equity
2880282.96
0.52424
2880282.96
7464
385.89
United States
New York Stock Exchange Inc.
USD
INTU
INTUIT INC
Information Technology
Equity
2868728.28
0.52214
2868728.28
4422
648.74
United States
NASDAQ
USD
ORCL
ORACLE CORP
Information Technology
Equity
2837866.58
0.51652
2837866.58
22654
125.27
United States
New York Stock Exchange Inc.
USD
DHR
DANAHER CORP
Health Care
Equity
2704378.67
0.49222
2704378.67
10871
248.77
United States
New York Stock Exchange Inc.
USD
QCOM
QUALCOMM INC
Information Technology
Equity
2683247.45
0.48838
2683247.45
15865
169.13
United States
NASDAQ
USD
AMGN
AMGEN INC
Health Care
Equity
2651996.9
0.48269
2651996.9
9263
286.3
United States
NASDAQ
USD
MCK
MCKESSON CORP
Health Care
Equity
2645609.56
0.48153
2645609.56
4906
539.26
United States
New York Stock Exchange Inc.
USD
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
2625238
0.47782
2625238
7700
340.94
United States
New York Stock Exchange Inc.
USD
NOW
SERVICENOW INC
Information Technology
Equity
2489520
0.45312
2489520
3280
759
United States
New York Stock Exchange Inc.
USD
SPGI
S&P GLOBAL INC
Financials
Equity
2486968.42
0.45265
2486968.42
5882
422.81
United States
New York Stock Exchange Inc.
USD
GS
GOLDMAN SACHS GROUP INC
Financials
Equity
2449144.5
0.44577
2449144.5
5898
415.25
United States
New York Stock Exchange Inc.
USD
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
2403856
0.43753
2403856
11557
208
United States
NASDAQ
USD
CSX
CSX CORP
Industrials
Equity
2366417.4
0.43071
2366417.4
64235
36.84
United States
NASDAQ
USD
MU
MICRON TECHNOLOGY INC
Information Technology
Equity
2348509.5
0.42745
2348509.5
19694
119.25
United States
NASDAQ
USD
INTC
INTEL CORPORATION CORP
Information Technology
Equity
2274551.82
0.41399
2274551.82
51966
43.77
United States
NASDAQ
USD
DIS
WALT DISNEY
Communication
Equity
2221192.8
0.40428
2221192.8
18360
120.98
United States
New York Stock Exchange Inc.
USD
WM
WASTE MANAGEMENT INC
Industrials
Equity
2207956.43
0.40187
2207956.43
10319
213.97
United States
New York Stock Exchange Inc.
USD
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
2193691.85
0.39927
2193691.85
12215
179.59
United States
NASDAQ
USD
TJX
TJX INC
Consumer Discretionary
Equity
2152094.28
0.3917
2152094.28
21291
101.08
United States
New York Stock Exchange Inc.
USD
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
2148217.2
0.391
2148217.2
11259
190.8
United States
New York Stock Exchange Inc.
USD
MS
MORGAN STANLEY
Financials
Equity
2111791
0.38437
2111791
22586
93.5
United States
New York Stock Exchange Inc.
USD
AXP
AMERICAN EXPRESS
Financials
Equity
2049977.75
0.37312
2049977.75
9001
227.75
United States
New York Stock Exchange Inc.
USD
FDX
FEDEX CORP
Industrials
Equity
2048841.96
0.37291
2048841.96
7117
287.88
United States
New York Stock Exchange Inc.
USD
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
2019268.44
0.36753
2019268.44
40572
49.77
United States
NASDAQ
USD
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
1988561.34
0.36194
1988561.34
47871
41.54
United States
New York Stock Exchange Inc.
USD
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
1943281.5
0.3537
1943281.5
529
3673.5
United States
NASDAQ
USD
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
1915278.7
0.3486
1915278.7
4787
400.1
United States
NASDAQ
USD
BLK
BLACKROCK INC
Financials
Equity
1914095.04
0.34838
1914095.04
2292
835.12
United States
New York Stock Exchange Inc.
USD
C
CITIGROUP INC
Financials
Equity
1889528
0.34391
1889528
30112
62.75
United States
New York Stock Exchange Inc.
USD
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
1883657.1
0.34284
1883657.1
26871
70.1
United States
NASDAQ
USD
SYK
STRYKER CORP
Health Care
Equity
1877846.85
0.34179
1877846.85
5235
358.71
United States
New York Stock Exchange Inc.
USD
LRCX
LAM RESEARCH CORP
Information Technology
Equity
1871468.46
0.34063
1871468.46
1938
965.67
United States
NASDAQ
USD
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
1800009.75
0.32762
1800009.75
33803
53.25
United States
New York Stock Exchange Inc.
USD
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
1799901.16
0.3276
1799901.16
4313
417.32
United States
NASDAQ
USD
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
1796302.64
0.32695
1796302.64
6364
282.26
United States
NASDAQ
USD
SCHW
CHARLES SCHWAB CORP
Financials
Equity
1793648.78
0.32646
1793648.78
24781
72.38
United States
New York Stock Exchange Inc.
USD
NSC
NORFOLK SOUTHERN CORP
Industrials
Equity
1774122.56
0.32291
1774122.56
7048
251.72
United States
New York Stock Exchange Inc.
USD
PGR
PROGRESSIVE CORP
Financials
Equity
1723001.7
0.3136
1723001.7
8358
206.15
United States
New York Stock Exchange Inc.
USD
DE
DEERE
Industrials
Equity
1695885.3
0.30867
1695885.3
4145
409.14
United States
New York Stock Exchange Inc.
USD
PLD
PROLOGIS REIT INC
Real Estate
Equity
1660618.82
0.30225
1660618.82
12887
128.86
United States
New York Stock Exchange Inc.
USD
ITW
ILLINOIS TOOL INC
Industrials
Equity
1644663.72
0.29935
1644663.72
6132
268.21
United States
New York Stock Exchange Inc.
USD
MMC
MARSH & MCLENNAN INC
Financials
Equity
1637066.82
0.29796
1637066.82
7962
205.61
United States
New York Stock Exchange Inc.
USD
CAT
CATERPILLAR INC
Industrials
Equity
1632902.7
0.2972
1632902.7
4478
364.65
United States
New York Stock Exchange Inc.
USD
CMCSA
COMCAST CORP CLASS A
Communication
Equity
1630156.43
0.29671
1630156.43
37849
43.07
United States
NASDAQ
USD
CTAS
CINTAS CORP
Industrials
Equity
1616739.12
0.29426
1616739.12
2358
685.64
United States
NASDAQ
USD
MDT
MEDTRONIC PLC
Health Care
Equity
1596807.32
0.29064
1596807.32
18371
86.92
United States
New York Stock Exchange Inc.
USD
FI
FISERV INC
Financials
Equity
1596167.94
0.29052
1596167.94
10018
159.33
United States
New York Stock Exchange Inc.
USD
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
1578934.2
0.28738
1578934.2
1634
966.3
United States
NASDAQ
USD
ECL
ECOLAB INC
Materials
Equity
1557427.2
0.28347
1557427.2
6720
231.76
United States
New York Stock Exchange Inc.
USD
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
1555272.3
0.28308
1555272.3
22665
68.62
United States
New York Stock Exchange Inc.
USD
COR
CENCORA INC
Health Care
Equity
1527532.16
0.27803
1527532.16
6244
244.64
United States
New York Stock Exchange Inc.
USD
CPRT
COPART INC
Industrials
Equity
1512681.48
0.27532
1512681.48
26427
57.24
United States
NASDAQ
USD
CB
CHUBB LTD
Financials
Equity
1511708
0.27515
1511708
5848
258.5
United States
New York Stock Exchange Inc.
USD
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
1400654.4
0.25493
1400654.4
14880
94.13
United States
New York Stock Exchange Inc.
USD
CME
CME GROUP INC CLASS A
Financials
Equity
1395363.2
0.25397
1395363.2
6472
215.6
United States
NASDAQ
USD
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
1376101.08
0.25046
1376101.08
10046
136.98
United States
New York Stock Exchange Inc.
USD
BX
BLACKSTONE INC
Financials
Equity
1349737.68
0.24567
1349737.68
10312
130.89
United States
New York Stock Exchange Inc.
USD
KLAC
KLA CORP
Information Technology
Equity
1328931.09
0.24188
1328931.09
1907
696.87
United States
NASDAQ
USD
T
AT&T INC
Communication
Equity
1326885.3
0.24151
1326885.3
75606
17.55
United States
New York Stock Exchange Inc.
USD
FAST
FASTENAL
Industrials
Equity
1306032
0.23771
1306032
16900
77.28
United States
NASDAQ
USD
PAYX
PAYCHEX INC
Industrials
Equity
1304867.61
0.2375
1304867.61
10737
121.53
United States
NASDAQ
USD
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
1281183
0.23319
1281183
14002
91.5
United States
NASDAQ
USD
ZTS
ZOETIS INC CLASS A
Health Care
Equity
1241244.66
0.22592
1241244.66
7366
168.51
United States
New York Stock Exchange Inc.
USD
SNPS
SYNOPSYS INC
Information Technology
Equity
1230409.1
0.22395
1230409.1
2146
573.35
United States
NASDAQ
USD
URI
UNITED RENTALS INC
Industrials
Equity
1211292.3
0.22047
1211292.3
1682
720.15
United States
New York Stock Exchange Inc.
USD
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
1207999.2
0.21987
1207999.2
3880
311.34
United States
NASDAQ
USD
TGT
TARGET CORP
Consumer Staples
Equity
1191074.73
0.21679
1191074.73
6819
174.67
United States
New York Stock Exchange Inc.
USD
BDX
BECTON DICKINSON
Health Care
Equity
1179646.05
0.21471
1179646.05
4785
246.53
United States
New York Stock Exchange Inc.
USD
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
1159744.74
0.21109
1159744.74
4578
253.33
United States
New York Stock Exchange Inc.
USD
SHW
SHERWIN WILLIAMS
Materials
Equity
1146818.34
0.20873
1146818.34
3306
346.89
United States
New York Stock Exchange Inc.
USD
VRSK
VERISK ANALYTICS INC
Industrials
Equity
1146023.07
0.20859
1146023.07
4899
233.93
United States
NASDAQ
USD
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
1140149.4
0.20752
1140149.4
390
2923.46
United States
New York Stock Exchange Inc.
USD
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
1097007.03
0.19967
1097007.03
16479
66.57
United States
NASDAQ
USD
AON
AON PLC CLASS A
Financials
Equity
1090158.14
0.19842
1090158.14
3266
333.79
United States
New York Stock Exchange Inc.
USD
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
1079317.59
0.19645
1079317.59
6747
159.97
United States
New York Stock Exchange Inc.
USD
AMT
AMERICAN TOWER REIT CORP
Real Estate
Equity
1079273.84
0.19644
1079273.84
5468
197.38
United States
New York Stock Exchange Inc.
USD
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
1067307.3
0.19426
1067307.3
2494
427.95
United States
NASDAQ
USD
MCO
MOODYS CORP
Financials
Equity
1033355.52
0.18808
1033355.52
2648
390.24
United States
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Health Care
Equity
1020825.82
0.1858
1020825.82
13982
73.01
United States
NASDAQ
USD
IR
INGERSOLL RAND INC
Industrials
Equity
1016424.2
0.185
1016424.2
10670
95.26
United States
New York Stock Exchange Inc.
USD
SYY
SYSCO CORP
Consumer Staples
Equity
1014663.02
0.18468
1014663.02
12383
81.94
United States
New York Stock Exchange Inc.
USD
USB
US BANCORP
Financials
Equity
1006764
0.18324
1006764
22881
44
United States
New York Stock Exchange Inc.
USD
ANET
ARISTA NETWORKS INC
Information Technology
Equity
1006262.49
0.18315
1006262.49
3489
288.41
United States
New York Stock Exchange Inc.
USD
EFX
EQUIFAX INC
Industrials
Equity
1002892.8
0.18254
1002892.8
3822
262.4
United States
New York Stock Exchange Inc.
USD
CVS
CVS HEALTH CORP
Health Care
Equity
1000261.99
0.18206
1000261.99
12593
79.43
United States
New York Stock Exchange Inc.
USD
TMUS
T MOBILE US INC
Communication
Equity
980322.51
0.17843
980322.51
6051
162.01
United States
NASDAQ
USD
PWR
QUANTA SERVICES INC
Industrials
Equity
945749.75
0.17214
945749.75
3641
259.75
United States
New York Stock Exchange Inc.
USD
FCX
FREEPORT MCMORAN INC
Materials
Equity
937878.96
0.1707
937878.96
20442
45.88
United States
New York Stock Exchange Inc.
USD
AZO
AUTOZONE INC
Consumer Discretionary
Equity
925909.1
0.16852
925909.1
290
3192.79
United States
New York Stock Exchange Inc.
USD
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
924568.8
0.16828
924568.8
13872
66.65
United States
New York Stock Exchange Inc.
USD
ROST
ROSS STORES INC
Consumer Discretionary
Equity
917288.08
0.16696
917288.08
6232
147.19
United States
NASDAQ
USD
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
915913.9
0.16671
915913.9
9626
95.15
United States
New York Stock Exchange Inc.
USD
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
913923.72
0.16634
913923.72
5492
166.41
United States
NASDAQ
USD
ADSK
AUTODESK INC
Information Technology
Equity
900607.47
0.16392
900607.47
3451
260.97
United States
NASDAQ
USD
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
879632.37
0.1601
879632.37
6087
144.51
United States
New York Stock Exchange Inc.
USD
EQIX
EQUINIX REIT INC
Real Estate
Equity
878088.87
0.15982
878088.87
1077
815.31
United States
NASDAQ
USD
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
877981.28
0.1598
877981.28
10252
85.64
United States
New York Stock Exchange Inc.
USD
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
865051.46
0.15745
865051.46
1547
559.18
United States
NASDAQ
USD
MSCI
MSCI INC
Financials
Equity
861679
0.15683
861679
1547
557
United States
New York Stock Exchange Inc.
USD
WY
WEYERHAEUSER REIT
Real Estate
Equity
859876.76
0.15651
859876.76
23932
35.93
United States
New York Stock Exchange Inc.
USD
MNST
MONSTER BEVERAGE CORP
Consumer Staples
Equity
852953.6
0.15525
852953.6
14408
59.2
United States
NASDAQ
USD
USD
USD CASH
Cash and/or Derivatives
Cash
830049.38
0.15108
830049.38
830049
100
United States
--
USD
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
829099.86
0.1509
829099.86
2346
353.41
United States
New York Stock Exchange Inc.
USD
TFC
TRUIST FINANCIAL CORP
Financials
Equity
794027.84
0.14452
794027.84
20576
38.59
United States
New York Stock Exchange Inc.
USD
KR
KROGER
Consumer Staples
Equity
771620.9
0.14044
771620.9
13561
56.9
United States
New York Stock Exchange Inc.
USD
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
769183.5
0.14
769183.5
1975
389.46
United States
NASDAQ
USD
DXCM
DEXCOM INC
Health Care
Equity
762676.64
0.13881
762676.64
5468
139.48
United States
NASDAQ
USD
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
754770.45
0.13738
754770.45
8391
89.95
United States
New York Stock Exchange Inc.
USD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Cash and/or Derivatives
Money Market
752702.02
0.137
752702.02
752702
1
Ireland
--
USD
NEM
NEWMONT
Materials
Equity
747546.75
0.13606
747546.75
21207
35.25
United States
New York Stock Exchange Inc.
USD
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
735649.46
0.1339
735649.46
12922
56.93
United States
New York Stock Exchange Inc.
USD
PSA
PUBLIC STORAGE REIT
Real Estate
Equity
731485.9
0.13314
731485.9
2539
288.1
United States
New York Stock Exchange Inc.
USD
AJG
ARTHUR J GALLAGHER
Financials
Equity
726768.07
0.13228
726768.07
2933
247.79
United States
New York Stock Exchange Inc.
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
724243.52
0.13182
724243.52
3553
203.84
United States
New York Stock Exchange Inc.
USD
DHI
D R HORTON INC
Consumer Discretionary
Equity
717719.45
0.13063
717719.45
4429
162.05
United States
New York Stock Exchange Inc.
USD
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
717359.68
0.13057
717359.68
5224
137.32
United States
New York Stock Exchange Inc.
USD
AVY
AVERY DENNISON CORP
Materials
Equity
710840.8
0.12938
710840.8
3170
224.24
United States
New York Stock Exchange Inc.
USD
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
706678.68
0.12862
706678.68
4876
144.93
United States
New York Stock Exchange Inc.
USD
DG
DOLLAR GENERAL CORP
Consumer Staples
Equity
698725.51
0.12718
698725.51
4531
154.21
United States
New York Stock Exchange Inc.
USD
SPG
SIMON PROPERTY GROUP REIT INC
Real Estate
Equity
685688.19
0.1248
685688.19
4443
154.33
United States
New York Stock Exchange Inc.
USD
AMP
AMERIPRISE FINANCE INC
Financials
Equity
684488.6
0.12458
684488.6
1570
435.98
United States
New York Stock Exchange Inc.
USD
VMC
VULCAN MATERIALS
Materials
Equity
684430.11
0.12457
684430.11
2509
272.79
United States
New York Stock Exchange Inc.
USD
BALL
BALL CORP
Materials
Equity
679389.66
0.12366
679389.66
10119
67.14
United States
New York Stock Exchange Inc.
USD
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
672596.68
0.12242
672596.68
4564
147.37
United States
New York Stock Exchange Inc.
USD
WELL
WELLTOWER INC
Real Estate
Equity
669737.6
0.1219
669737.6
7217
92.8
United States
New York Stock Exchange Inc.
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
664395.2
0.12093
664395.2
5480
121.24
United States
New York Stock Exchange Inc.
USD
CCI
CROWN CASTLE INC
Real Estate
Equity
652862.97
0.11883
652862.97
6183
105.59
United States
New York Stock Exchange Inc.
USD
FTV
FORTIVE CORP
Industrials
Equity
644461.84
0.1173
644461.84
7492
86.02
United States
New York Stock Exchange Inc.
USD
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
641548.73
0.11677
641548.73
1189
539.57
United States
NASDAQ
USD
FTNT
FORTINET INC
Information Technology
Equity
634759.72
0.11553
634759.72
9436
67.27
United States
NASDAQ
USD
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
624923.11
0.11374
624923.11
20429
30.59
United States
NASDAQ
USD
DOW
DOW INC
Materials
Equity
622098
0.11323
622098
10700
58.14
United States
New York Stock Exchange Inc.
USD
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
619267.8
0.11271
619267.8
8430
73.46
United States
New York Stock Exchange Inc.
USD
AFL
AFLAC INC
Financials
Equity
613638.54
0.11169
613638.54
7167
85.62
United States
New York Stock Exchange Inc.
USD
O
REALTY INCOME REIT CORP
Real Estate
Equity
613300.62
0.11163
613300.62
11406
53.77
United States
New York Stock Exchange Inc.
USD
TRV
TRAVELERS COMPANIES INC
Financials
Equity
604568.86
0.11004
604568.86
2642
228.83
United States
New York Stock Exchange Inc.
USD
GPN
GLOBAL PAYMENTS INC
Financials
Equity
597576.95
0.10877
597576.95
4535
131.77
United States
New York Stock Exchange Inc.
USD
MRNA
MODERNA INC
Health Care
Equity
596633.05
0.10859
596633.05
5395
110.59
United States
NASDAQ
USD
STZ
CONSTELLATION BRANDS INC CLASS A
Consumer Staples
Equity
596039.64
0.10849
596039.64
2191
272.04
United States
New York Stock Exchange Inc.
USD
CTVA
CORTEVA INC
Materials
Equity
572736
0.10424
572736
10048
57
United States
New York Stock Exchange Inc.
USD
DLTR
DOLLAR TREE INC
Consumer Staples
Equity
568955
0.10356
568955
4294
132.5
United States
NASDAQ
USD
GIS
GENERAL MILLS INC
Consumer Staples
Equity
568146.96
0.10341
568146.96
8156
69.66
United States
New York Stock Exchange Inc.
USD
IQV
IQVIA HOLDINGS INC
Health Care
Equity
563231.1
0.10251
563231.1
2230
252.57
United States
New York Stock Exchange Inc.
USD
HSY
HERSHEY FOODS
Consumer Staples
Equity
562727.55
0.10242
562727.55
2905
193.71
United States
New York Stock Exchange Inc.
USD
AIG
AMERICAN INTERNATIONAL GROUP INC
Financials
Equity
562402.86
0.10236
562402.86
7179
78.34
United States
New York Stock Exchange Inc.
USD
BIIB
BIOGEN INC
Health Care
Equity
554695.76
0.10096
554695.76
2564
216.34
United States
NASDAQ
USD
MLM
MARTIN MARIETTA MATERIALS INC
Materials
Equity
553733.3
0.10079
553733.3
905
611.86
United States
New York Stock Exchange Inc.
USD
LEN
LENNAR A CORP
Consumer Discretionary
Equity
542064.5
0.09866
542064.5
3217
168.5
United States
New York Stock Exchange Inc.
USD
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
540641.48
0.0984
540641.48
5188
104.21
United States
New York Stock Exchange Inc.
USD
OTIS
OTIS WORLDWIDE CORP
Industrials
Equity
538245.4
0.09797
538245.4
5390
99.86
United States
New York Stock Exchange Inc.
USD
CAH
CARDINAL HEALTH INC
Health Care
Equity
535240.24
0.09742
535240.24
4756
112.54
United States
New York Stock Exchange Inc.
USD
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
511922.08
0.09318
511922.08
5596
91.48
United States
NASDAQ
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
500631.52
0.09112
500631.52
2896
172.87
United States
NASDAQ
USD
CSGP
COSTAR GROUP INC
Real Estate
Equity
498130.94
0.09066
498130.94
5177
96.22
United States
NASDAQ
USD
IT
GARTNER INC
Information Technology
Equity
491418.48
0.08944
491418.48
1022
480.84
United States
New York Stock Exchange Inc.
USD
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
489756.8
0.08914
489756.8
2509
195.2
United States
NASDAQ
USD
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
488820.1
0.08897
488820.1
23255
21.02
United States
NASDAQ
USD
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
485504
0.08837
485504
3793
128
United States
New York Stock Exchange Inc.
USD
CDW
CDW CORP
Information Technology
Equity
481443.29
0.08763
481443.29
1867
257.87
United States
NASDAQ
USD
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
469404.6
0.08544
469404.6
2190
214.34
United States
New York Stock Exchange Inc.
USD
DOV
DOVER CORP
Industrials
Equity
457582.04
0.08328
457582.04
2582
177.22
United States
New York Stock Exchange Inc.
USD
IEX
IDEX CORP
Industrials
Equity
454151.77
0.08266
454151.77
1853
245.09
United States
New York Stock Exchange Inc.
USD
GPC
GENUINE PARTS
Consumer Discretionary
Equity
449585.43
0.08183
449585.43
2897
155.19
United States
New York Stock Exchange Inc.
USD
RMD
RESMED INC
Health Care
Equity
447828.73
0.08151
447828.73
2281
196.33
United States
New York Stock Exchange Inc.
USD
EXR
EXTRA SPACE STORAGE REIT INC
Real Estate
Equity
442598
0.08056
442598
3016
146.75
United States
New York Stock Exchange Inc.
USD
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
441060.86
0.08028
441060.86
3326
132.61
United States
New York Stock Exchange Inc.
USD
RSG
REPUBLIC SERVICES INC
Industrials
Equity
436282.56
0.07941
436282.56
2278
191.52
United States
New York Stock Exchange Inc.
USD
VICI
VICI PPTYS INC
Real Estate
Equity
434290.5
0.07905
434290.5
14598
29.75
United States
New York Stock Exchange Inc.
USD
FICO
FAIR ISAAC CORP
Information Technology
Equity
432927.44
0.0788
432927.44
344
1258.51
United States
New York Stock Exchange Inc.
USD
MTD
METTLER TOLEDO INC
Health Care
Equity
432812.16
0.07878
432812.16
324
1335.84
United States
New York Stock Exchange Inc.
USD
ANSS
ANSYS INC
Information Technology
Equity
431433.2
0.07853
431433.2
1240
347.93
United States
NASDAQ
USD
EA
ELECTRONIC ARTS INC
Communication
Equity
430687.42
0.07839
430687.42
3266
131.87
United States
NASDAQ
USD
DLR
DIGITAL REALTY TRUST REIT INC
Real Estate
Equity
430645.04
0.07838
430645.04
2996
143.74
United States
New York Stock Exchange Inc.
USD
HCA
HCA HEALTHCARE INC
Health Care
Equity
421246.3
0.07667
421246.3
1270
331.69
United States
New York Stock Exchange Inc.
USD
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
410950.08
0.0748
410950.08
2637
155.84
United States
New York Stock Exchange Inc.
USD
DAY
DAYFORCE INC
Industrials
Equity
409311.85
0.0745
409311.85
6197
66.05
United States
New York Stock Exchange Inc.
USD
RJF
RAYMOND JAMES INC
Financials
Equity
407934.8
0.07425
407934.8
3202
127.4
United States
New York Stock Exchange Inc.
USD
ILMN
ILLUMINA INC
Health Care
Equity
397318.2
0.07232
397318.2
2865
138.68
United States
NASDAQ
USD
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
392129.5
0.07137
392129.5
995
394.1
United States
New York Stock Exchange Inc.
USD
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
389248.16
0.07085
389248.16
758
513.52
United States
NASDAQ
USD
FITB
FIFTH THIRD BANCORP
Financials
Equity
388966.38
0.0708
388966.38
10587
36.74
United States
NASDAQ
USD
EL
ESTEE LAUDER INC CLASS A
Consumer Staples
Equity
386096.48
0.07027
386096.48
2662
145.04
United States
New York Stock Exchange Inc.
USD
PPG
PPG INDUSTRIES INC
Materials
Equity
383609.16
0.06982
383609.16
2654
144.54
United States
New York Stock Exchange Inc.
USD
MPWR
MONOLITHIC POWER SYSTEMS INC
Information Technology
Equity
378977.82
0.06898
378977.82
563
673.14
United States
NASDAQ
USD
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
373842.36
0.06804
373842.36
5078
73.62
United States
NASDAQ
USD
MTB
M&T BANK CORP
Financials
Equity
372860
0.06786
372860
2575
144.8
United States
New York Stock Exchange Inc.
USD
STT
STATE STREET CORP
Financials
Equity
369869.68
0.06732
369869.68
4811
76.88
United States
New York Stock Exchange Inc.
USD
NDAQ
NASDAQ INC
Financials
Equity
368046
0.06699
368046
5842
63
United States
NASDAQ
USD
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
367300.93
0.06685
367300.93
4831
76.03
United States
New York Stock Exchange Inc.
USD
TROW
T ROWE PRICE GROUP INC
Financials
Equity
354603.24
0.06454
354603.24
2934
120.86
United States
NASDAQ
USD
NDSN
NORDSON CORP
Industrials
Equity
352577.12
0.06417
352577.12
1288
273.74
United States
NASDAQ
USD
SWK
STANLEY BLACK & DECKER INC
Industrials
Equity
345630.66
0.06291
345630.66
3561
97.06
United States
New York Stock Exchange Inc.
USD
AVB
AVALONBAY COMMUNITIES REIT INC
Real Estate
Equity
344602.44
0.06272
344602.44
1876
183.69
United States
New York Stock Exchange Inc.
USD
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
341999.7
0.06225
341999.7
1043
327.9
United States
NASDAQ
USD
KHC
KRAFT HEINZ
Consumer Staples
Equity
339509.82
0.06179
339509.82
9294
36.53
United States
NASDAQ
USD
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
338570.69
0.06162
338570.69
2869
118.01
United States
New York Stock Exchange Inc.
USD
ALL
ALLSTATE CORP
Financials
Equity
336622.88
0.06127
336622.88
1982
169.84
United States
New York Stock Exchange Inc.
USD
ELV
ELEVANCE HEALTH INC
Health Care
Equity
335894.16
0.06114
335894.16
646
519.96
United States
New York Stock Exchange Inc.
USD
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
334925.84
0.06096
334925.84
1286
260.44
United States
NASDAQ
USD
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
333508.4
0.0607
333508.4
2270
146.92
United States
NASDAQ
USD
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
329980.91
0.06006
329980.91
23929
13.79
United States
NASDAQ
USD
EBAY
EBAY INC
Consumer Discretionary
Equity
329899.68
0.06005
329899.68
6354
51.92
United States
NASDAQ
USD
PTC
PTC INC
Information Technology
Equity
317953.96
0.05787
317953.96
1676
189.71
United States
NASDAQ
USD
WAT
WATERS CORP
Health Care
Equity
317229.61
0.05774
317229.61
919
345.19
United States
New York Stock Exchange Inc.
USD
FSLR
FIRST SOLAR INC
Information Technology
Equity
315810.7
0.05748
315810.7
1886
167.45
United States
NASDAQ
USD
NTRS
NORTHERN TRUST CORP
Financials
Equity
312477.75
0.05687
312477.75
3561
87.75
United States
NASDAQ
USD
PCAR
PACCAR INC
Industrials
Equity
312145.68
0.05681
312145.68
2508
124.46
United States
NASDAQ
USD
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
307098.96
0.0559
307098.96
1113
275.92
United States
NASDAQ
USD
CPAY
CORPAY INC
Financials
Equity
304297.92
0.05539
304297.92
996
305.52
United States
New York Stock Exchange Inc.
USD
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
303771.02
0.05529
303771.02
679
447.38
United States
New York Stock Exchange Inc.
USD
FMC
FMC CORP
Materials
Equity
302151.3
0.05499
302151.3
4819
62.7
United States
New York Stock Exchange Inc.
USD
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Real Estate
Equity
296345.28
0.05394
296345.28
2321
127.68
United States
New York Stock Exchange Inc.
USD
COO
COOPER INC
Health Care
Equity
294724.96
0.05364
294724.96
2894
101.84
United States
NASDAQ
USD
HPQ
HP INC
Information Technology
Equity
293910.96
0.05349
293910.96
9758
30.12
United States
New York Stock Exchange Inc.
USD
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
291861.13
0.05312
291861.13
3533
82.61
United States
New York Stock Exchange Inc.
USD
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
291452.7
0.05305
291452.7
2849
102.3
United States
New York Stock Exchange Inc.
USD
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communication
Equity
290574.9
0.05289
290574.9
990
293.51
United States
NASDAQ
USD
STE
STERIS
Health Care
Equity
290018.72
0.05279
290018.72
1286
225.52
United States
New York Stock Exchange Inc.
USD
AXON
AXON ENTERPRISE INC
Industrials
Equity
289126.24
0.05262
289126.24
916
315.64
United States
NASDAQ
USD
RF
REGIONS FINANCIAL CORP
Financials
Equity
286459.36
0.05214
286459.36
13852
20.68
United States
New York Stock Exchange Inc.
USD
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
284917.5
0.05186
284917.5
2345
121.5
United States
New York Stock Exchange Inc.
USD
CINF
CINCINNATI FINANCIAL CORP
Financials
Equity
283690.29
0.05163
283690.29
2301
123.29
United States
NASDAQ
USD
INVH
INVITATION HOMES INC
Real Estate
Equity
283318.2
0.05157
283318.2
8118
34.9
United States
New York Stock Exchange Inc.
USD
LVS
LAS VEGAS SANDS CORP
Consumer Discretionary
Equity
282728.16
0.05146
282728.16
5492
51.48
United States
New York Stock Exchange Inc.
USD
ALB
ALBEMARLE CORP
Materials
Equity
280011.2
0.05096
280011.2
2174
128.8
United States
New York Stock Exchange Inc.
USD
EXC
EXELON CORP
Utilities
Equity
279787.69
0.05092
279787.69
7499
37.31
United States
NASDAQ
USD
BRO
BROWN & BROWN INC
Financials
Equity
279057.48
0.05079
279057.48
3198
87.26
United States
New York Stock Exchange Inc.
USD
EQR
EQUITY RESIDENTIAL REIT
Real Estate
Equity
278499.07
0.05069
278499.07
4451
62.57
United States
New York Stock Exchange Inc.
USD
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
277179.68
0.05045
277179.68
1271
218.08
United States
NASDAQ
USD
WRB
WR BERKLEY CORP
Financials
Equity
276853.8
0.05039
276853.8
3140
88.17
United States
New York Stock Exchange Inc.
USD
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
275479.93
0.05014
275479.93
1529
180.17
United States
Cboe BZX formerly known as BATS
USD
SYF
SYNCHRONY FINANCIAL
Financials
Equity
271818.12
0.04947
271818.12
6429
42.28
United States
New York Stock Exchange Inc.
USD
PNR
PENTAIR
Industrials
Equity
271638.9
0.04944
271638.9
3195
85.02
United States
New York Stock Exchange Inc.
USD
TYL
TYLER TECHNOLOGIES INC
Information Technology
Equity
270025.2
0.04915
270025.2
642
420.6
United States
New York Stock Exchange Inc.
USD
GRMN
GARMIN LTD
Consumer Discretionary
Equity
269175.62
0.04899
269175.62
1819
147.98
United States
New York Stock Exchange Inc.
USD
ES
EVERSOURCE ENERGY
Utilities
Equity
269007.78
0.04896
269007.78
4561
58.98
United States
New York Stock Exchange Inc.
USD
NVR
NVR INC
Consumer Discretionary
Equity
263364.42
0.04794
263364.42
33
7980.74
United States
New York Stock Exchange Inc.
USD
POOL
POOL CORP
Consumer Discretionary
Equity
258722.88
0.04709
258722.88
624
414.62
United States
NASDAQ
USD
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
258146.43
0.04699
258146.43
6047
42.69
United States
New York Stock Exchange Inc.
USD
HOLX
HOLOGIC INC
Health Care
Equity
255409.7
0.04649
255409.7
3302
77.35
United States
NASDAQ
USD
EIX
EDISON INTERNATIONAL
Utilities
Equity
253657
0.04617
253657
3655
69.4
United States
New York Stock Exchange Inc.
USD
FE
FIRSTENERGY CORP
Utilities
Equity
251643.78
0.0458
251643.78
6543
38.46
United States
New York Stock Exchange Inc.
USD
TER
TERADYNE INC
Information Technology
Equity
244607.22
0.04452
244607.22
2193
111.54
United States
NASDAQ
USD
UAL
UNITED AIRLINES HOLDINGS INC
Industrials
Equity
244514.24
0.0445
244514.24
5176
47.24
United States
NASDAQ
USD
VRSN
VERISIGN INC
Information Technology
Equity
242804.4
0.04419
242804.4
1284
189.1
United States
NASDAQ
USD
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
239594.72
0.04361
239594.72
211
1135.52
United States
NASDAQ
USD
KEY
KEYCORP
Financials
Equity
238682.04
0.04344
238682.04
15261
15.64
United States
New York Stock Exchange Inc.
USD
VTR
VENTAS REIT INC
Real Estate
Equity
238481.58
0.04341
238481.58
5466
43.63
United States
New York Stock Exchange Inc.
USD
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
237082.52
0.04315
237082.52
2026
117.02
United States
New York Stock Exchange Inc.
USD
LKQ
LKQ CORP
Consumer Discretionary
Equity
236783.25
0.0431
236783.25
4455
53.15
United States
NASDAQ
USD
CLX
CLOROX
Consumer Staples
Equity
235677.82
0.0429
235677.82
1543
152.74
United States
New York Stock Exchange Inc.
USD
NTAP
NETAPP INC
Information Technology
Equity
235166.7
0.0428
235166.7
2235
105.22
United States
NASDAQ
USD
CE
CELANESE CORP
Materials
Equity
234951.4
0.04276
234951.4
1385
169.64
United States
New York Stock Exchange Inc.
USD
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
232774.92
0.04237
232774.92
4473
52.04
United States
New York Stock Exchange Inc.
USD
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
231932.8
0.04221
231932.8
1936
119.8
United States
NASDAQ
USD
EXPE
EXPEDIA GROUP INC
Consumer Discretionary
Equity
231835.32
0.0422
231835.32
1668
138.99
United States
NASDAQ
USD
RVTY
REVVITY INC
Health Care
Equity
230742.49
0.042
230742.49
2189
105.41
United States
New York Stock Exchange Inc.
USD
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
227006.49
0.04132
227006.49
12847
17.67
United States
New York Stock Exchange Inc.
USD
RHI
ROBERT HALF
Industrials
Equity
222500.28
0.0405
222500.28
2846
78.18
United States
New York Stock Exchange Inc.
USD
PODD
INSULET CORP
Health Care
Equity
222133.34
0.04043
222133.34
1313
169.18
United States
NASDAQ
USD
CFG
CITIZENS FINANCIAL GROUP INC
Financials
Equity
222048.18
0.04042
222048.18
6199
35.82
United States
New York Stock Exchange Inc.
USD
VTRS
VIATRIS INC
Health Care
Equity
221067.21
0.04024
221067.21
18687
11.83
United States
NASDAQ
USD
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
220246.67
0.04009
220246.67
2009
109.63
United States
NASDAQ
USD
HST
HOST HOTELS & RESORTS REIT INC
Real Estate
Equity
220094.19
0.04006
220094.19
10679
20.61
United States
NASDAQ
USD
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
218234.64
0.03972
218234.64
904
241.41
United States
New York Stock Exchange Inc.
USD
MAA
MID AMERICA APARTMENT COMMUNITIES
Real Estate
Equity
213727.2
0.0389
213727.2
1634
130.8
United States
New York Stock Exchange Inc.
USD
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
209359.15
0.03811
209359.15
1645
127.27
United States
New York Stock Exchange Inc.
USD
WBD
WARNER BROS. DISCOVERY INC SERIES
Communication
Equity
203472
0.03703
203472
23550
8.64
United States
NASDAQ
USD
IRM
IRON MOUNTAIN INC
Real Estate
Equity
203074.76
0.03696
203074.76
2534
80.14
United States
New York Stock Exchange Inc.
USD
SJM
JM SMUCKER
Consumer Staples
Equity
202157.76
0.03679
202157.76
1608
125.72
United States
New York Stock Exchange Inc.
USD
HSIC
HENRY SCHEIN INC
Health Care
Equity
201477.15
0.03667
201477.15
2681
75.15
United States
NASDAQ
USD
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
Information Technology
Equity
198343.08
0.0361
198343.08
663
299.16
United States
NASDAQ
USD
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
197575.56
0.03596
197575.56
2934
67.34
United States
New York Stock Exchange Inc.
USD
MET
METLIFE INC
Financials
Equity
193892.16
0.03529
193892.16
2623
73.92
United States
New York Stock Exchange Inc.
USD
PKG
PACKAGING CORP OF AMERICA
Materials
Equity
193285.62
0.03518
193285.62
1023
188.94
United States
New York Stock Exchange Inc.
USD
ROL
ROLLINS INC
Industrials
Equity
192590.8
0.03505
192590.8
4124
46.7
United States
New York Stock Exchange Inc.
USD
BBWI
BATH AND BODY WORKS INC
Consumer Discretionary
Equity
190580.3
0.03469
190580.3
3854
49.45
United States
New York Stock Exchange Inc.
USD
STLD
STEEL DYNAMICS INC
Materials
Equity
187559.24
0.03414
187559.24
1276
146.99
United States
NASDAQ
USD
EPAM
EPAM SYSTEMS INC
Information Technology
Equity
185444.27
0.03375
185444.27
671
276.37
United States
New York Stock Exchange Inc.
USD
K
KELLANOVA
Consumer Staples
Equity
185302.15
0.03373
185302.15
3271
56.65
United States
New York Stock Exchange Inc.
USD
TRMB
TRIMBLE INC
Information Technology
Equity
185279.1
0.03372
185279.1
2927
63.3
United States
NASDAQ
USD
MGM
MGM RESORTS INTERNATIONAL
Consumer Discretionary
Equity
184396.2
0.03356
184396.2
3957
46.6
United States
New York Stock Exchange Inc.
USD
ETSY
ETSY INC
Consumer Discretionary
Equity
183029.08
0.03331
183029.08
2692
67.99
United States
NASDAQ
USD
CTLT
CATALENT INC
Health Care
Equity
182430.4
0.0332
182430.4
3230
56.48
United States
New York Stock Exchange Inc.
USD
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
180655.74
0.03288
180655.74
6126
29.49
United States
New York Stock Exchange Inc.
USD
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
180431.37
0.03284
180431.37
2023
89.19
United States
NASDAQ
USD
IP
INTERNATIONAL PAPER
Materials
Equity
179421.45
0.03266
179421.45
4555
39.39
United States
New York Stock Exchange Inc.
USD
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
178643.19
0.03251
178643.19
363
492.13
United States
New York Stock Exchange Inc.
USD
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
178289.1
0.03245
178289.1
1035
172.26
United States
NASDAQ
USD
SNA
SNAP ON INC
Industrials
Equity
176085.42
0.03205
176085.42
593
296.94
United States
New York Stock Exchange Inc.
USD
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
174119.4
0.03169
174119.4
1638
106.3
United States
New York Stock Exchange Inc.
USD
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
171397.25
0.0312
171397.25
1175
145.87
United States
New York Stock Exchange Inc.
USD
CRL
CHARLES RIVER LABORATORIES INTERNA
Health Care
Equity
170511.21
0.03103
170511.21
633
269.37
United States
New York Stock Exchange Inc.
USD
EMN
EASTMAN CHEMICAL
Materials
Equity
163211.62
0.02971
163211.62
1639
99.58
United States
New York Stock Exchange Inc.
USD
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
162930.51
0.02966
162930.51
1893
86.07
United States
NASDAQ
USD
TECH
BIO TECHNE CORP
Health Care
Equity
162512.22
0.02958
162512.22
2341
69.42
United States
NASDAQ
USD
KIM
KIMCO REALTY REIT CORP
Real Estate
Equity
157474.24
0.02866
157474.24
8134
19.36
United States
New York Stock Exchange Inc.
USD
GEN
GEN DIGITAL INC
Information Technology
Equity
156976.3
0.02857
156976.3
7103
22.1
United States
NASDAQ
USD
WRK
WESTROCK
Materials
Equity
156062.4
0.0284
156062.4
3172
49.2
United States
New York Stock Exchange Inc.
USD
EG
EVEREST GROUP LTD
Financials
Equity
154358.1
0.02809
154358.1
390
395.79
United States
New York Stock Exchange Inc.
USD
APTV
APTIV PLC
Consumer Discretionary
Equity
150281.04
0.02735
150281.04
1911
78.64
United States
New York Stock Exchange Inc.
USD
GL
GLOBE LIFE INC
Financials
Equity
149481.2
0.02721
149481.2
1282
116.6
United States
New York Stock Exchange Inc.
USD
OMC
OMNICOM GROUP INC
Communication
Equity
148354.44
0.027
148354.44
1559
95.16
United States
New York Stock Exchange Inc.
USD
NUE
NUCOR CORP
Materials
Equity
146537.28
0.02667
146537.28
738
198.56
United States
New York Stock Exchange Inc.
USD
UDR
UDR REIT INC
Real Estate
Equity
146522.59
0.02667
146522.59
3959
37.01
United States
New York Stock Exchange Inc.
USD
INCY
INCYTE CORP
Health Care
Equity
146398.56
0.02665
146398.56
2563
57.12
United States
NASDAQ
USD
TFX
TELEFLEX INC
Health Care
Equity
142605.19
0.02596
142605.19
637
223.87
United States
New York Stock Exchange Inc.
USD
CZR
CAESARS ENTERTAINMENT INC
Consumer Discretionary
Equity
138578.56
0.02522
138578.56
3196
43.36
United States
NASDAQ
USD
ALLE
ALLEGION PLC
Industrials
Equity
138267.2
0.02517
138267.2
1030
134.24
United States
New York Stock Exchange Inc.
USD
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
137955.09
0.02511
137955.09
637
216.57
United States
New York Stock Exchange Inc.
USD
AMCR
AMCOR PLC
Materials
Equity
137535.84
0.02503
137535.84
14508
9.48
United States
New York Stock Exchange Inc.
USD
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
136529.25
0.02485
136529.25
627
217.75
United States
NASDAQ
USD
DOC
HEALTHPEAK PROPERTIES INC
Real Estate
Equity
135109.49
0.02459
135109.49
7379
18.31
United States
New York Stock Exchange Inc.
USD
CPT
CAMDEN PROPERTY TRUST REIT
Real Estate
Equity
133109.2
0.02423
133109.2
1370
97.16
United States
New York Stock Exchange Inc.
USD
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
129113.8
0.0235
129113.8
3940
32.77
United States
New York Stock Exchange Inc.
USD
WYNN
WYNN RESORTS LTD
Consumer Discretionary
Equity
128255.4
0.02334
128255.4
1260
101.79
United States
NASDAQ
USD
MOS
MOSAIC
Materials
Equity
125671.26
0.02287
125671.26
3926
32.01
United States
New York Stock Exchange Inc.
USD
PAYC
PAYCOM SOFTWARE INC
Industrials
Equity
124643.04
0.02269
124643.04
632
197.22
United States
New York Stock Exchange Inc.
USD
AAL
AMERICAN AIRLINES GROUP INC
Industrials
Equity
123884.1
0.02255
123884.1
8097
15.3
United States
NASDAQ
USD
FFIV
F5 INC
Information Technology
Equity
122368.32
0.02227
122368.32
648
188.84
United States
NASDAQ
USD
BXP
BOSTON PROPERTIES REIT INC
Real Estate
Equity
121121.7
0.02205
121121.7
1918
63.15
United States
New York Stock Exchange Inc.
USD
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
120941.7
0.02201
120941.7
2010
60.17
United States
NASDAQ
USD
RL
RALPH LAUREN CORP CLASS A
Consumer Discretionary
Equity
118054.5
0.02149
118054.5
633
186.5
United States
New York Stock Exchange Inc.
USD
GLW
CORNING INC
Information Technology
Equity
117815.36
0.02144
117815.36
3568
33.02
United States
New York Stock Exchange Inc.
USD
BEN
FRANKLIN RESOURCES INC
Financials
Equity
116460.45
0.0212
116460.45
4215
27.63
United States
New York Stock Exchange Inc.
USD
MTCH
MATCH GROUP INC
Communication
Equity
114277.8
0.0208
114277.8
3185
35.88
United States
NASDAQ
USD
DRI
DARDEN RESTAURANTS INC
Consumer Discretionary
Equity
111535.96
0.0203
111535.96
668
166.97
United States
New York Stock Exchange Inc.
USD
XRAY
DENTSPLY SIRONA INC
Health Care
Equity
110056.24
0.02003
110056.24
3304
33.31
United States
NASDAQ
USD
TPR
TAPESTRY INC
Consumer Discretionary
Equity
107223.96
0.01952
107223.96
2297
46.68
United States
New York Stock Exchange Inc.
USD
CMA
COMERICA INC
Financials
Equity
104446.98
0.01901
104446.98
1926
54.23
United States
New York Stock Exchange Inc.
USD
FRT
FEDERAL REALTY INVESTMENT TRUST RE
Real Estate
Equity
102555.4
0.01867
102555.4
1010
101.54
United States
New York Stock Exchange Inc.
USD
CPB
CAMPBELL SOUP
Consumer Staples
Equity
100215.18
0.01824
100215.18
2274
44.07
United States
New York Stock Exchange Inc.
USD
NWSA
NEWS CORP CLASS A
Communication
Equity
99980.87
0.0182
99980.87
3803
26.29
United States
NASDAQ
USD
BIO
BIO RAD LABORATORIES INC CLASS A
Health Care
Equity
94381.2
0.01718
94381.2
270
349.56
United States
New York Stock Exchange Inc.
USD
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
93717.52
0.01706
93717.52
1261
74.32
United States
NASDAQ
USD
FOXA
FOX CORP CLASS A
Communication
Equity
91702.14
0.01669
91702.14
2942
31.17
United States
NASDAQ
USD
IVZ
INVESCO LTD
Financials
Equity
89422.2
0.01628
89422.2
5436
16.45
United States
New York Stock Exchange Inc.
USD
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
81650.38
0.01486
81650.38
623
131.06
United States
New York Stock Exchange Inc.
USD
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD
Consumer Discretionary
Equity
81454.78
0.01483
81454.78
3817
21.34
United States
New York Stock Exchange Inc.
USD
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
80082.75
0.01458
80082.75
275
291.21
United States
New York Stock Exchange Inc.
USD
LYV
LIVE NATION ENTERTAINMENT INC
Communication
Equity
78398.54
0.01427
78398.54
734
106.81
United States
New York Stock Exchange Inc.
USD
WDC
WESTERN DIGITAL CORP
Information Technology
Equity
70548.52
0.01284
70548.52
1043
67.64
United States
NASDAQ
USD
MLIFT
CASH COLLATERAL USD MLIFT
Cash and/or Derivatives
Cash Collateral and Margins
70000
0.01274
70000
70000
100
United States
--
USD
MHK
MOHAWK INDUSTRIES INC
Consumer Discretionary
Equity
55951.28
0.01018
55951.28
434
128.92
United States
New York Stock Exchange Inc.
USD
DVA
DAVITA INC
Health Care
Equity
54466.3
0.00991
54466.3
398
136.85
United States
New York Stock Exchange Inc.
USD
AIZ
ASSURANT INC
Financials
Equity
37107.18
0.00675
37107.18
198
187.41
United States
New York Stock Exchange Inc.
USD
EUR
EUR CASH
Cash and/or Derivatives
Cash
5762.5
0.00105
5762.5
5326
108.21
European Union
--
EUR
GBP
GBP CASH
Cash and/or Derivatives
Cash
4095.66
0.00075
4095.66
3243
126.29
United Kingdom
--
GBP
HWAM4
MICRO EMINI S&P 500 JUN 24
Cash and/or Derivatives
Futures
0
0
2362171.25
89
5308.25
--
Index And Options Market
USD
iShares S&P 500 Paris-Aligned Climate UCITS ETF
The Fund seeks to provide investors with a total return, which reflects the return of the S&P 500 Net Zero 2050 Paris-Aligned Sustainability Screened Index.
Net Assets
USD 520 479 936
Net Assets of Fund
USD 550 638 749
Share Class launch date
22.Apr.2021
Fund Launch Date
22.Apr.2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
S&P 500 Net Zero 2050 Paris-Aligned Sustainability Screened Index
SFDR Classification
Article 8
Shares Outstanding
79 332 867
Total Expense Ratio
0,07%
ISIN
IE00BMXC7V63
Use of Income
Accumulating
Securities Lending Return
0,00 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares VII plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
BNY Mellon Fund Services (Ireland) Designated Activity Company
Custodian
The Bank of New York Mellon SA/NV, Dublin Branch
Fiscal Year End
31 July
Bloomberg Ticker
UPAB NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28.Mar.2024
USD
6.56071
79332867
520479936.09
--
--
27.Mar.2024
USD
6.556949
61652867
404254733.91
132.411026
132.004281
26.Mar.2024
USD
6.505952
62432867
406185228.1
131.381193
130.980701
25.Mar.2024
USD
6.522237
62432867
407201932.19
131.710052
131.308536
22.Mar.2024
USD
6.548733
62432867
408856191.01
132.245112
131.843239
21.Mar.2024
USD
6.557948
62432867
409431485.92
132.4312
132.028053
20.Mar.2024
USD
6.538441
59572867
389513702.32
132.037276
131.634712
19.Mar.2024
USD
6.475528
59572867
385765791.06
130.766811
130.370016
18.Mar.2024
USD
6.439274
59572867
383606026.5
130.034697
129.638231
15.Mar.2024
USD
6.391076
59572867
380734722.87
129.061387
128.666914
14.Mar.2024
USD
6.442942
59572867
383824537.53
130.108769
129.713158
13.Mar.2024
USD
6.459706
59572867
384823183.42
130.447301
130.055277
12.Mar.2024
USD
6.482855
59572867
386202267.74
130.914772
130.522067
11.Mar.2024
USD
6.394016
59572867
380909881.77
129.120757
128.730637
08.Mar.2024
USD
6.409916
59572867
381857045.89
129.441842
129.050653
07.Mar.2024
USD
6.461265
59572867
384916057.99
130.478784
130.086271
06.Mar.2024
USD
6.388496
59572867
380581024.29
129.009286
128.621958
05.Mar.2024
USD
6.356814
59572867
378693609.95
128.3695
127.98464
04.Mar.2024
USD
6.430772
59572867
383099500.07
129.863008
129.476803
01.Mar.2024
USD
6.438116
59572867
383537045.21
130.011313
129.625359
29.Feb.2024
USD
6.383848
59572867
380304111.04
128.915425
128.532944
28.Feb.2024
USD
6.348798
59572867
378216097.88
128.207625
127.831227
27.Feb.2024
USD
6.360524
59572867
378914634.47
128.44442
128.069848
26.Feb.2024
USD
6.351321
59572867
378366408.89
128.258574
127.886391
23.Feb.2024
USD
6.374244
59572867
379732005.46
128.721482
128.34703
22.Feb.2024
USD
6.370639
59572867
379517248.91
128.648682
128.274173
21.Feb.2024
USD
6.219275
59572867
370500052.96
125.592038
125.223524
20.Feb.2024
USD
6.219838
60092867
373767886
125.603407
125.237973
19.Feb.2024
USD
6.26297
60092867
376359838.98
126.474414
126.108111
16.Feb.2024
USD
6.263019
60092867
376362799.05
126.475404
126.108111
15.Feb.2024
USD
6.295279
60092867
378301420.79
127.126862
126.758933
14.Feb.2024
USD
6.270549
44992028
282124756.12
126.627465
126.263646
13.Feb.2024
USD
6.208373
45252028
280941488.37
125.371883
125.016603
12.Feb.2024
USD
6.294752
45252028
284850315.35
127.11622
126.75707
09.Feb.2024
USD
6.309927
45212028
285284619.18
127.422664
127.062896
08.Feb.2024
USD
6.26491
45182689
283065482.63
126.513591
126.157635
07.Feb.2024
USD
6.263731
45182689
283012244.6
126.489782
126.136081
06.Feb.2024
USD
6.208365
48793119
302925498.36
125.371721
125.021796
05.Feb.2024
USD
6.19668
49833119
308799910.95
125.135754
124.786505
02.Feb.2024
USD
6.211251
49833119
309526038.89
125.430001
125.079053
01.Feb.2024
USD
6.128173
49833119
305386017.9
123.752324
123.404863
31.Jan.2024
USD
6.047112
49573119
299774250.29
122.115378
121.772201
30.Jan.2024
USD
6.150814
49573119
304915071.23
124.209536
123.861774
29.Jan.2024
USD
6.16003
49573119
305371930.78
124.395644
124.047489
26.Jan.2024
USD
6.106938
49573119
302739977.81
123.323504
122.976394
25.Jan.2024
USD
6.115173
47868119
292721846.52
123.489802
123.141465
24.Jan.2024
USD
6.089729
47868119
291503884.21
122.975986
122.631225
23.Jan.2024
USD
6.082905
47868119
291177233.33
122.838182
122.494134
22.Jan.2024
USD
6.063756
47868119
290260633.07
122.451487
122.108401
19.Jan.2024
USD
6.048309
47868119
289521183.38
122.13955
121.79608
18.Jan.2024
USD
5.968607
47868119
285706003.28
120.530048
120.190667
17.Jan.2024
USD
5.910921
47868119
282944671.02
119.365137
119.029331
16.Jan.2024
USD
5.941585
47868119
284412526.82
119.984366
119.647571
15.Jan.2024
USD
5.955139
47868119
285061312.01
120.258075
119.920606
12.Jan.2024
USD
5.955169
47868119
285062772.87
120.258681
119.920606
11.Jan.2024
USD
5.949957
47868119
284813264.11
120.15343
119.816971
10.Jan.2024
USD
5.949555
47868119
284794045.66
120.145312
119.809338
09.Jan.2024
USD
5.907159
47868119
282764602.46
119.289167
118.954017
08.Jan.2024
USD
5.909866
47868119
282894208.1
119.343832
119.00953
05.Jan.2024
USD
5.815128
47868119
278359271.44
117.430693
117.100463
04.Jan.2024
USD
5.806118
47868119
277927987.89
117.248745
116.918891
03.Jan.2024
USD
5.82176
47868119
278676705.42
117.56462
117.237512
02.Jan.2024
USD
5.875486
47868119
281248468.97
118.649563
118.319512
29.Dec.2023
USD
5.919773
47868119
283368402.99
119.543894
119.211227
28.Dec.2023
USD
5.936713
48388119
287266393.92
119.885981
119.552701
27.Dec.2023
USD
5.931569
48388119
287017501.07
119.782103
119.451271
22.Dec.2023
USD
5.897922
48388119
285389378.36
119.102635
118.768726
21.Dec.2023
USD
5.886975
41888119
246594349.12
118.881571
118.547893
20.Dec.2023
USD
5.82409
41888119
243960179.6
117.611672
117.280244
19.Dec.2023
USD
5.909266
41888119
247528039.87
119.331716
118.995404
18.Dec.2023
USD
5.877397
41888119
246193136.86
118.688153
118.354024
15.Dec.2023
USD
5.844147
41888119
244800329.61
118.016703
117.681591
14.Dec.2023
USD
5.838425
41888119
244560679.99
117.901153
117.564214
13.Dec.2023
USD
5.836052
44288119
258467799.38
117.853232
117.519689
12.Dec.2023
USD
5.756027
44288119
254923640.88
116.237208
115.904196
11.Dec.2023
USD
5.725005
44288119
253549723.37
115.610749
115.280856
08.Dec.2023
USD
5.712412
43488119
248422095.45
115.356446
115.026826
07.Dec.2023
USD
5.69278
43488119
247568315.31
114.959998
114.631958
06.Dec.2023
USD
5.644939
43488119
245487793.67
113.993897
113.670527
05.Dec.2023
USD
5.664918
42688119
241824733.58
114.397352
114.072478
04.Dec.2023
USD
5.659417
42688119
241589885.2
114.286265
113.962215
01.Dec.2023
USD
5.691737
41488119
236139495.79
114.938935
114.613237
30.Nov.2023
USD
5.660122
32688119
185018745.37
114.300502
113.977474
29.Nov.2023
USD
5.636531
32688119
184247611.87
113.824105
113.508475
28.Nov.2023
USD
5.637093
34288119
193285320.98
113.835454
113.521994
27.Nov.2023
USD
5.631021
34288119
193077134.61
113.712836
113.398443
24.Nov.2023
USD
5.641713
34288119
193443734.21
113.928751
113.614379
23.Nov.2023
USD
5.640898
34288119
193415796.26
113.912293
113.598156
22.Nov.2023
USD
5.640907
34288119
193416106.02
113.912474
113.598156
21.Nov.2023
USD
5.61509
34288119
192530891.28
113.391126
113.077597
20.Nov.2023
USD
5.624908
33888119
190617579.42
113.589391
113.2754
17.Nov.2023
USD
5.579301
33888119
189072046.15
112.668403
112.355653
16.Nov.2023
USD
5.578978
33888119
189061090.32
112.66188
112.349173
15.Nov.2023
USD
5.563597
33888119
188539859.08
112.351276
112.040668
14.Nov.2023
USD
5.553977
33888119
188213856.05
112.15701
111.849445
13.Nov.2023
USD
5.448952
33888119
184654744.59
110.036135
109.734049
10.Nov.2023
USD
5.455393
33888119
184873029.24
110.166205
109.866946
09.Nov.2023
USD
5.370272
30288119
162655461.07
108.447271
108.154756
08.Nov.2023
USD
5.417535
30288119
164086974.17
109.4017
109.110982
07.Nov.2023
USD
5.404608
30288119
163695413.56
109.140652
108.851211
06.Nov.2023
USD
5.377771
30288119
162882597.89
108.598706
108.309975
03.Nov.2023
USD
5.35686
30288119
162249222.79
108.176429
107.887929
02.Nov.2023
USD
5.302915
31488119
166978831.93
107.087064
106.801073
01.Nov.2023
USD
5.204719
31488119
163886816.54
105.104094
104.82317
31.Oct.2023
USD
5.150144
31488119
162168378.62
104.002006
103.726952
30.Oct.2023
USD
5.117184
31488119
161130514.45
103.336412
103.063126
27.Oct.2023
USD
5.048963
31488119
158982374.66
101.958757
101.687137
26.Oct.2023
USD
5.065184
30688119
155440975.99
102.286324
102.013372
25.Oct.2023
USD
5.134742
30688119
157575599.37
103.690978
103.415591
24.Oct.2023
USD
5.214408
30688119
160020393.25
105.299754
105.021564
23.Oct.2023
USD
5.177526
30688119
158888537.31
104.554959
104.279524
20.Oct.2023
USD
5.181997
31488119
163171340.24
104.645246
104.36841
19.Oct.2023
USD
5.247419
31488119
165231354.57
105.966378
105.687621
18.Oct.2023
USD
5.290803
31488119
166597461.83
106.842474
106.561822
17.Oct.2023
USD
5.368593
31488119
169046922.42
108.413366
108.128472
16.Oct.2023
USD
5.369486
31488119
169075040.04
108.431399
108.146554
13.Oct.2023
USD
5.311645
31488119
167253725.33
107.263358
106.980164
12.Oct.2023
USD
5.345862
31488119
168331149.6
107.954336
107.671948
11.Oct.2023
USD
5.378994
31488119
169374414.94
108.623403
108.342077
10.Oct.2023
USD
5.3503
31488119
168470907.99
108.043957
107.764138
09.Oct.2023
USD
5.323045
31488119
167612699.66
107.493569
107.215059
06.Oct.2023
USD
5.299941
31488119
166885192.55
107.027007
106.750563
05.Oct.2023
USD
5.237691
31488119
164925056
105.769931
105.498257
04.Oct.2023
USD
5.240917
31488119
165026639.31
105.835076
105.561969
03.Oct.2023
USD
5.183611
31488119
163222163.88
104.677839
104.404746
02.Oct.2023
USD
5.260852
31088119
163550009.05
106.237644
105.956251
29.Sept.2023
USD
5.245503
31088119
163072829.03
105.927686
105.64559
28.Sept.2023
USD
5.251592
31088119
163262128.73
106.050647
105.768037
27.Sept.2023
USD
5.215458
31088119
162138807.36
105.320957
105.04118
26.Sept.2023
USD
5.220305
31088119
162289470.07
105.418838
105.139375
25.Sept.2023
USD
5.299363
31088119
164747236.21
107.015335
106.731927
22.Sept.2023
USD
5.28057
31088119
164162999.07
106.635829
106.353285
21.Sept.2023
USD
5.293663
31088119
164570042.41
106.900229
106.617389
20.Sept.2023
USD
5.384938
31088119
167407606.78
108.743436
108.457143
19.Sept.2023
USD
5.435867
31088119
168990893.57
109.771897
109.483486
18.Sept.2023
USD
5.445863
29888119
162766607.76
109.973756
109.684983
15.Sept.2023
USD
5.445829
29488119
160587277.96
109.973069
109.683272
14.Sept.2023
USD
5.515154
29488119
162631542.56
111.373018
111.079748
13.Sept.2023
USD
5.470582
29488119
161317177.27
110.472931
110.185881
12.Sept.2023
USD
5.458588
29488119
160963510.83
110.230725
109.943743
11.Sept.2023
USD
5.500955
28288119
155611694.08
111.086284
110.798058
08.Sept.2023
USD
5.456588
28288119
154356621.99
110.190337
109.901721
07.Sept.2023
USD
5.451245
28288119
154205494.2
110.08244
109.795093
06.Sept.2023
USD
5.469799
28288119
154730342.91
110.457119
110.172228
05.Sept.2023
USD
5.511184
28288119
155901038.58
111.292848
111.007534
04.Sept.2023
USD
5.534742
28288119
156567458.69
111.768578
111.483599
01.Sept.2023
USD
5.534771
28288119
156568279.5
111.769164
111.483599
31.Aug.2023
USD
5.527904
28288119
156374027.23
111.630492
111.346259
30.Aug.2023
USD
5.536531
27088119
149974217.85
111.804705
111.525293
29.Aug.2023
USD
5.513185
27088119
149341829.17
111.333256
111.05823
25.Aug.2023
USD
5.396666
27088119
146185538.54
108.980272
108.709177
24.Aug.2023
USD
5.360055
27088119
145193823.77
108.240949
107.971879
23.Aug.2023
USD
5.437185
27088119
147283128.38
109.798512
109.526502
22.Aug.2023
USD
5.369885
27088119
145460110.37
108.439456
108.170543
21.Aug.2023
USD
5.383713
27088119
145834677.69
108.718699
108.449712
18.Aug.2023
USD
5.342131
27088119
144708292.28
107.878992
107.611471
17.Aug.2023
USD
5.348052
27088119
144868670.86
107.998561
107.73184
16.Aug.2023
USD
5.394537
27088119
146127864.81
108.937279
108.669875
15.Aug.2023
USD
5.43567
27088119
147242076.24
109.767918
109.500935
14.Aug.2023
USD
5.494718
27088119
148841593.63
110.960334
110.691389
11.Aug.2023
USD
5.458577
27088119
147862592.05
110.230502
109.964593
10.Aug.2023
USD
5.469189
26688119
145962393
110.444801
110.181924
09.Aug.2023
USD
5.463682
26688119
145815416.77
110.333593
110.072759
08.Aug.2023
USD
5.506168
26688119
146949292.65
111.191555
110.929867
07.Aug.2023
USD
5.534769
26688119
147712577.83
111.769124
111.508078
04.Aug.2023
USD
5.487444
26688119
146449577.55
110.813443
110.554902
03.Aug.2023
USD
5.511268
25888119
142676368.62
111.294544
111.035832
02.Aug.2023
USD
5.524313
25888119
143014084.47
111.557975
111.30183
01.Aug.2023
USD
5.602233
25888119
145031280.71
113.131492
112.872099
31.Jul.2023
USD
5.620711
25888119
145509660.7
113.504636
113.244642
28.Jul.2023
USD
5.619499
25888119
145478266.94
113.480161
113.220114
27.Jul.2023
USD
5.55618
25864549
143708112.89
112.201497
111.945637
26.Jul.2023
USD
5.597044
25464549
142526201.5
113.026705
112.771645
25.Jul.2023
USD
5.593505
25064549
140198684.05
112.955238
112.699563
24.Jul.2023
USD
5.578775
25064549
139829499.42
112.657781
112.40426
21.Jul.2023
USD
5.559333
25064549
139342189.14
112.265169
112.011338
20.Jul.2023
USD
5.561815
25064549
139404393.6
112.315291
112.060341
19.Jul.2023
USD
5.615144
25064549
140741064.89
113.392216
113.135836
18.Jul.2023
USD
5.598919
25064549
140334387
113.064569
112.80728
17.Jul.2023
USD
5.552543
24664549
136950984.31
112.128052
111.872789
14.Jul.2023
USD
5.532568
24664549
136458301.98
111.724677
111.470686
13.Jul.2023
USD
5.525016
24664549
136272039.24
111.572172
111.320071
12.Jul.2023
USD
5.471174
24664549
134944063
110.484886
110.236445
11.Jul.2023
USD
5.427525
13064549
70908166.92
109.603438
109.357364
10.Jul.2023
USD
5.394897
13064549
70481907.88
108.944548
108.700617
07.Jul.2023
USD
5.38775
13064549
70388533.02
108.800222
108.557499
06.Jul.2023
USD
5.409265
13064549
70669616.16
109.234696
108.994363
05.Jul.2023
USD
5.44647
13064549
71155682.43
109.986014
109.744063
04.Jul.2023
USD
5.453421
13064549
71246490.1
110.126382
109.88649
03.Jul.2023
USD
5.453423
13064549
71246524.74
110.126423
109.88649
30.Jun.2023
USD
5.450613
13064549
71209809.44
110.069677
109.826736
29.Jun.2023
USD
5.38335
13064549
70331052.29
108.711368
108.471217
28.Jun.2023
USD
5.361991
13064549
70051999.41
108.280045
108.044031
27.Jun.2023
USD
5.367947
13064549
70129812.31
108.40032
108.164708
26.Jun.2023
USD
5.3056
17864549
94782162.44
107.141285
106.908414
23.Jun.2023
USD
5.336294
17864549
95330490.69
107.76112
107.527305
22.Jun.2023
USD
5.378527
17864549
96084962.65
108.613973
108.379048
21.Jun.2023
USD
5.3526
17864549
95621802.77
108.090403
107.856457
20.Jun.2023
USD
5.384065
17864549
96183894.81
108.725807
108.491964
19.Jun.2023
USD
5.40373
17864549
96535212.96
109.122922
108.888517
16.Jun.2023
USD
5.403755
17864549
96535662.84
109.123427
108.888517
15.Jun.2023
USD
5.426446
17864549
96941013.83
109.581649
109.346365
14.Jun.2023
USD
5.359111
17864549
95738108.69
108.221886
107.99127
13.Jun.2023
USD
5.350823
17864549
95590046.6
108.054518
107.826562
12.Jun.2023
USD
5.312259
17864549
94901123.96
107.275757
107.049509
09.Jun.2023
USD
5.258356
17864549
93938164.29
106.18724
105.962748
08.Jun.2023
USD
5.249686
17864549
93783276.33
106.012158
105.788043
07.Jun.2023
USD
5.214546
17864549
93155528.03
105.30254
105.080734
06.Jun.2023
USD
5.251805
17864549
93821141.54
106.054949
105.83435
05.Jun.2023
USD
5.240146
17864549
93612850.32
105.819507
105.599782
02.Jun.2023
USD
5.248939
17864549
93769930.65
105.997073
105.778161
01.Jun.2023
USD
5.173056
17864549
92414321.17
104.464691
104.248036
31.May.2023
USD
5.11785
17864549
91428094.31
103.349861
103.137353
30.May.2023
USD
5.154983
17864549
92091448.78
104.099725
103.888917
26.May.2023
USD
5.154382
17864549
92080719.9
104.087589
103.877821
25.May.2023
USD
5.082595
17864549
90798277.38
102.637922
102.431344
24.May.2023
USD
5.017589
17064549
85622905.46
101.325191
101.119932
23.May.2023
USD
5.058445
17064549
86320098.19
102.150237
101.943315
22.May.2023
USD
5.119086
17064549
87354900.51
103.374821
103.166441
19.May.2023
USD
5.119663
17064549
87364747.3
103.386473
103.178403
18.May.2023
USD
5.131935
17064549
87574164.05
103.634294
103.425951
17.May.2023
USD
5.078672
17064549
86665247.26
102.558701
102.353576
16.May.2023
USD
5.015067
17064549
85579873.33
101.274262
101.07484
15.May.2023
USD
5.037927
17064549
85969957.41
101.735896
101.534916
12.May.2023
USD
5.018268
17064549
85634496.91
101.338903
101.137774
11.May.2023
USD
5.028155
17064549
85803203.75
101.538561
101.33982
10.May.2023
USD
5.031187
17064549
85854951.07
101.599789
101.402946
09.May.2023
USD
5.001651
17064549
85350928.62
101.003339
100.807454
05.May.2023
USD
5.020045
17064549
85664808.45
101.374787
101.179441
04.May.2023
USD
4.927661
15464549
76204057.29
99.509185
99.318167
03.May.2023
USD
4.963758
15464549
76762286.39
100.238128
100.045411
02.May.2023
USD
4.993136
15464549
77216603.92
100.831387
100.653035
28.Apr.2023
USD
5.042866
15464549
77985657.12
101.835635
101.637649
27.Apr.2023
USD
5.005063
15464549
77401051.52
101.072241
100.877163
26.Apr.2023
USD
4.904552
15464549
75846700.19
99.042522
98.849834
25.Apr.2023
USD
4.912703
15464549
75972744.74
99.207123
99.012873
24.Apr.2023
USD
4.99759
15464549
77285486.28
100.921331
100.724861
21.Apr.2023
USD
5.001372
15464549
77343967.79
100.997705
100.801139
20.Apr.2023
USD
4.990178
15464549
77170859.68
100.771653
100.575817
19.Apr.2023
USD
5.014417
15464549
77545700.99
101.261135
101.066816
18.Apr.2023
USD
5.010329
15464549
77482479.57
101.178582
100.984218
17.Apr.2023
USD
5.006746
15464549
77427078.53
101.106227
100.91196
14.Apr.2023
USD
4.988435
15464549
77143905.59
100.736455
100.542598
13.Apr.2023
USD
4.990901
15464549
77182036.26
100.786253
100.592597
12.Apr.2023
USD
4.920635
15464549
76095409.83
99.367302
99.177717
11.Apr.2023
USD
4.943524
15064549
74471970.45
99.829522
99.639802
06.Apr.2023
USD
4.943083
15064549
74465327.11
99.820617
99.631171
05.Apr.2023
USD
4.918217
15064549
74090735.35
99.318473
99.132649
04.Apr.2023
USD
4.944273
15064549
74483248.41
99.844648
99.662305
03.Apr.2023
USD
4.975208
14264549
70969100.94
100.469349
100.287909
31.Mar.2023
USD
4.969749
14264549
70891228.73
100.35911
100.176809
30.Mar.2023
USD
4.895485
14264549
69831896.34
98.859423
98.678554
29.Mar.2023
USD
4.866556
14264549
69419236.09
98.27523
98.097856
28.Mar.2023
USD
4.797489
14264549
68434026.76
96.880492
96.705006
27.Mar.2023
USD
4.809482
14264549
68605095.95
97.122678
96.947168
24.Mar.2023
USD
4.808085
14264549
68585167.89
97.094467
96.920282
23.Mar.2023
USD
4.787332
14264549
68289133.38
96.675381
96.502152
22.Mar.2023
USD
4.763722
14264549
67952354.11
96.198601
96.025414
21.Mar.2023
USD
4.838761
14264549
69022751.97
97.713938
97.538213
20.Mar.2023
USD
4.770551
14264549
68049769.71
96.336506
96.163271
17.Mar.2023
USD
4.737394
14264549
67576799.61
95.666933
95.495537
16.Mar.2023
USD
4.782736
14264549
68223581.92
96.582569
96.409395
15.Mar.2023
USD
4.689549
14264549
66894302.32
94.700751
94.531398
14.Mar.2023
USD
4.706495
14264549
67136035.71
95.042959
94.871449
13.Mar.2023
USD
4.623241
14264549
65948457.26
93.361727
93.226862
10.Mar.2023
USD
4.625585
14264549
65981885.25
93.409062
93.25521
09.Mar.2023
USD
4.699726
14264549
67039473.66
94.906266
94.729255
08.Mar.2023
USD
4.790819
14264549
68338876.98
96.745798
96.564627
07.Mar.2023
USD
4.780025
14264549
68184902.21
96.527823
96.347934
06.Mar.2023
USD
4.855905
14264549
69267296.44
98.060144
97.877784
03.Mar.2023
USD
4.853615
14264549
69234642.88
98.0139
97.832477
02.Mar.2023
USD
4.774271
14264549
68102826.14
96.411627
96.233812
01.Mar.2023
USD
4.739825
14264549
67611478.33
95.716025
95.541494
28.Feb.2023
USD
4.769123
14264549
68029389.48
96.307669
96.1335
27.Feb.2023
USD
4.778894
14264549
68168780.68
96.504984
96.330988
24.Feb.2023
USD
4.760421
14264549
67905269.81
96.13194
95.958415
23.Feb.2023
USD
4.819711
14264549
68751004.18
97.329243
97.155492
22.Feb.2023
USD
4.787261
14264549
68288123.01
96.673947
96.500739
21.Feb.2023
USD
4.790151
14264549
68329346.34
96.732308
96.558568
20.Feb.2023
USD
4.894995
14264549
69824901.3
98.849528
98.674309
17.Feb.2023
USD
4.895021
14264549
69825269.29
98.850053
98.674309
16.Feb.2023
USD
4.901588
14264549
69918953.09
98.982667
98.806872
15.Feb.2023
USD
4.976519
14264549
70987800.72
100.495823
100.318349
14.Feb.2023
USD
4.954337
14264549
70671395.83
100.04788
99.873115
13.Feb.2023
USD
4.953308
14264549
70656713.1
100.0271
99.856194
10.Feb.2023
USD
4.889797
14264549
69750750.93
98.744559
98.574384
09.Feb.2023
USD
4.892784
14264549
69793368.91
98.804879
98.635164
08.Feb.2023
USD
4.941972
14264549
70495013.09
99.798181
99.631117
07.Feb.2023
USD
5.001107
14264549
71338549.87
100.992353
100.826978
06.Feb.2023
USD
4.939885
14264549
70465232.53
99.756036
99.592652
03.Feb.2023
USD
4.974732
14264549
70962314.78
100.459737
100.295539
02.Feb.2023
USD
5.031649
14264549
71774209.34
101.609118
101.445257
01.Feb.2023
USD
4.940446
14264549
70473247.54
99.767365
99.602936
31.Jan.2023
USD
4.879893
14264549
69609485.46
98.544558
98.380103
30.Jan.2023
USD
4.807515
14264549
68577039.08
97.082957
96.919629
27.Jan.2023
USD
4.868937
14264549
69453198.97
98.323312
98.159459
26.Jan.2023
USD
4.844246
14264549
69100998
97.824702
97.659475
25.Jan.2023
USD
4.793864
14264549
68382316.2
96.807288
96.643902
24.Jan.2023
USD
4.793524
14264549
68377471.77
96.800422
96.637157
23.Jan.2023
USD
4.799544
14264549
68463332.82
96.92199
96.75886
20.Jan.2023
USD
4.738563
14264549
67593471.53
95.69054
95.527859
19.Jan.2023
USD
4.638614
14264549
66167744.39
93.67217
93.511763
18.Jan.2023
USD
4.683071
14264549
66801903.5
94.569934
94.412192
17.Jan.2023
USD
4.754499
5464549
25981195.95
96.012351
95.850903
16.Jan.2023
USD
4.761853
5464549
26021379.77
96.160858
95.999134
13.Jan.2023
USD
4.761879
5464549
26021523.64
96.161383
95.999134
12.Jan.2023
USD
4.732725
5464549
25862209.91
95.572647
95.410243
11.Jan.2023
USD
4.71892
5464549
25786774.6
95.293869
95.133405
10.Jan.2023
USD
4.648506
5464549
25401992.46
93.871929
93.71133
09.Jan.2023
USD
4.611879
5464549
25201838.84
93.132283
92.971537
06.Jan.2023
USD
4.60735
5464549
25177090.4
93.040825
92.881573
05.Jan.2023
USD
4.501054
5464549
24596231.73
90.894283
90.737003
04.Jan.2023
USD
4.564939
4264549
19467409.28
92.184377
92.029121
03.Jan.2023
USD
4.533657
4264549
19334003.66
91.552668
91.399323
30.Dec.2022
USD
4.543848
4264549
19377464.77
91.758465
91.602818
29.Dec.2022
USD
4.559366
4264549
19443640.26
92.071836
91.917892
28.Dec.2022
USD
4.47494
4264549
19083600.91
90.366937
90.216539
23.Dec.2022
USD
4.553801
4264549
19419907.94
91.959456
91.807679
22.Dec.2022
USD
4.534487
4264549
19337543.41
91.569429
91.418674
21.Dec.2022
USD
4.602897
4264549
19629283.1
92.950901
92.798119
20.Dec.2022
USD
4.53564
3864549
17528205.78
91.592713
91.440914
19.Dec.2022
USD
4.531873
3864549
17513648.68
91.516642
91.366588
16.Dec.2022
USD
4.57893
3864549
17695502.13
92.466911
92.317778
15.Dec.2022
USD
4.628379
3864549
17886597.89
93.465484
93.317527
14.Dec.2022
USD
4.757842
3864549
18386916.47
96.07986
95.930267
13.Dec.2022
USD
4.788755
3864549
18506381.96
96.704117
96.556555
12.Dec.2022
USD
4.750351
3864549
18357966.47
95.928587
95.785107
09.Dec.2022
USD
4.684463
3864549
18103340.33
94.598044
94.455492
08.Dec.2022
USD
4.719558
3864549
18238963.28
95.306753
95.164061
07.Dec.2022
USD
4.678274
3864549
18079419.16
94.473064
94.330907
06.Dec.2022
USD
4.684776
3864549
18104546.61
94.604365
94.462143
05.Dec.2022
USD
4.753029
3864549
18368316.43
95.982666
95.839177
02.Dec.2022
USD
4.840697
3864549
18707113.12
97.753034
97.607449
01.Dec.2022
USD
4.847546
1864549
9038487.09
97.891343
97.745791
30.Nov.2022
USD
4.846524
1864549
9036582.41
97.870704
97.729224
29.Nov.2022
USD
4.681361
1864549
8728627.83
94.535403
94.400487
28.Nov.2022
USD
4.697788
1864549
8759256.85
94.86713
94.733079
25.Nov.2022
USD
4.770307
1864549
8894472.12
96.331578
96.196172
24.Nov.2022
USD
4.774437
1864549
8902172.33
96.414979
96.279583
23.Nov.2022
USD
4.774446
1864549
8902188.54
96.415161
96.279583
22.Nov.2022
USD
4.739685
1864549
8837376.32
95.713198
95.577523
21.Nov.2022
USD
4.679881
1864549
8725868.35
94.505516
94.371943
18.Nov.2022
USD
4.696859
1864549
8757525.49
94.848369
94.713994
17.Nov.2022
USD
4.676737
1864549
8720005.37
94.442026
94.307467
16.Nov.2022
USD
4.692278
1864549
8748983.47
94.755861
94.619003
15.Nov.2022
USD
4.727897
1864549
8815397.36
95.475151
95.339569
14.Nov.2022
USD
4.692087
1864549
8748626.71
94.752004
94.618781
11.Nov.2022
USD
4.73871
1864549
8835557.43
95.693508
95.559099
10.Nov.2022
USD
4.689917
1864549
8744580.43
94.708183
94.575912
09.Nov.2022
USD
4.421746
1864549
8244563.47
89.292737
89.164997
08.Nov.2022
USD
4.51076
1864549
8410534.02
91.090286
90.964583
07.Nov.2022
USD
4.485681
1864549
8363772.73
90.583841
90.459128
04.Nov.2022
USD
4.438183
1864549
8275209.86
89.624666
89.50107
03.Nov.2022
USD
4.366435
1864549
8141432.76
88.175787
88.057934
02.Nov.2022
USD
4.420932
1864549
8243044.88
89.2763
89.157976
01.Nov.2022
USD
4.542857
1864549
8470380.48
91.738453
91.615999
31.Oct.2022
USD
4.576901
1864549
8533857.91
92.425937
92.303612
28.Oct.2022
USD
4.615462
1864549
8605756.36
93.204638
93.08211
27.Oct.2022
USD
4.508441
1864549
8406210.07
91.043456
90.9255
26.Oct.2022
USD
4.540574
1464549
6649893.58
91.69235
91.571885
25.Oct.2022
USD
4.597275
1464549
6732935.67
92.83737
92.718102
24.Oct.2022
USD
4.519212
1464549
6618608.64
91.260966
91.144672
21.Oct.2022
USD
4.46064
1464549
6532826.37
90.078163
89.962429
20.Oct.2022
USD
4.355476
1464549
6378808.19
87.954481
87.840267
19.Oct.2022
USD
4.387682
1464549
6425975.83
88.604849
88.491339
18.Oct.2022
USD
4.430983
1499090
6642442.82
89.479269
89.362897
17.Oct.2022
USD
4.381532
1499090
6568312.02
88.480656
88.36558
14.Oct.2022
USD
4.255764
1499090
6379774.08
85.940897
85.827438
13.Oct.2022
USD
4.359724
1499090
6535618.87
88.040265
87.924674
12.Oct.2022
USD
4.252057
1499090
6374217.45
85.866038
85.758381
11.Oct.2022
USD
4.260661
1499090
6387114.33
86.039787
85.931481
10.Oct.2022
USD
4.291292
1499090
6433033.29
86.658349
86.548401
07.Oct.2022
USD
4.323736
1499090
6481670.54
87.313524
87.202583
06.Oct.2022
USD
4.460184
1499090
6686218.34
90.068954
89.95854
05.Oct.2022
USD
4.507517
1499090
6757174.44
91.024797
90.91782
04.Oct.2022
USD
4.516597
1499090
6770786.58
91.208159
91.10391
03.Oct.2022
USD
4.382883
1499090
6570336.19
88.507938
88.410184
30.Sept.2022
USD
4.273858
1499090
6406898.18
86.306287
86.20996
29.Sept.2022
USD
4.341549
1499090
6508373.71
87.673239
87.58194
28.Sept.2022
USD
4.436829
7099090
31497450.11
89.597324
89.507304
27.Sept.2022
USD
4.351873
7099090
30894342.65
87.881722
87.791751
26.Sept.2022
USD
4.365184
7099090
30988836.35
88.150524
88.059367
23.Sept.2022
USD
4.405517
7099090
31275162.57
88.965009
88.872559
22.Sept.2022
USD
4.46789
7099090
31717959.21
90.224569
90.13131
21.Sept.2022
USD
4.507939
7099090
32002268.51
91.033319
90.942632
20.Sept.2022
USD
4.58729
7099090
32565589.18
92.635733
92.545582
16.Sept.2022
USD
4.61124
7099090
32735608.87
93.119379
93.030039
15.Sept.2022
USD
4.643743
7099090
32966349.63
93.775745
93.68647
14.Sept.2022
USD
4.698037
7099090
33351793.08
94.872158
94.784331
13.Sept.2022
USD
4.687783
7099090
33279000.22
94.665089
94.581086
12.Sept.2022
USD
4.912152
7099090
34871809.96
99.195996
99.111404
09.Sept.2022
USD
4.860511
7099090
34505210.19
98.153158
98.068963
08.Sept.2022
USD
4.786068
7099090
33976727.67
96.649856
96.566942
07.Sept.2022
USD
4.751467
7099090
33731098.03
95.951123
95.868793
06.Sept.2022
USD
4.658014
7099090
33067661.84
94.063933
93.981521
05.Sept.2022
USD
4.67612
7099090
33196203.06
94.429566
94.34729
02.Sept.2022
USD
4.676147
7099090
33196390.86
94.430111
94.34729
01.Sept.2022
USD
4.732321
7099090
33595177.32
95.564489
95.481416
31.Aug.2022
USD
4.713002
7099090
33458029.42
95.174361
95.094028
30.Aug.2022
USD
4.749294
8299090
39414821.81
95.907242
95.830347
26.Aug.2022
USD
4.833162
8299090
40110853.56
97.600872
97.52523
25.Aug.2022
USD
5.017074
8299090
41637149
101.314791
101.24079
24.Aug.2022
USD
4.943421
8299090
41025902.42
99.827442
99.752263
23.Aug.2022
USD
4.931665
8299090
40928335.29
99.590042
99.514817
22.Aug.2022
USD
4.952822
8299090
41103917.04
100.017286
99.943021
19.Aug.2022
USD
5.06904
8299090
42068422.61
102.364192
102.290167
18.Aug.2022
USD
5.146367
8299090
42710164.76
103.925734
103.852938
17.Aug.2022
USD
5.140479
8299090
42661302.37
103.806831
103.734577
16.Aug.2022
USD
5.183107
8299090
43015077.67
104.667661
104.599543
15.Aug.2022
USD
5.175265
8299090
42949995.77
104.5093
104.442005
12.Aug.2022
USD
5.148977
8299090
42731826.5
103.97844
103.910142
11.Aug.2022
USD
5.054862
8299090
41950757.6
102.077882
102.010169
10.Aug.2022
USD
5.06252
8299090
42014309.69
102.232527
102.167366
09.Aug.2022
USD
4.942398
8299090
41017407.19
99.806784
99.739341
08.Aug.2022
USD
4.972317
8299090
41265708.31
100.410968
100.344582
05.Aug.2022
USD
4.983039
8299090
41354691.53
100.627488
100.560363
04.Aug.2022
USD
4.99528
9899090
49448735.31
100.874683
100.809474
03.Aug.2022
USD
4.984923
9899090
49346210.06
100.665534
100.598247
02.Aug.2022
USD
4.891706
9899090
48423445.86
98.78311
98.713384
01.Aug.2022
USD
4.929631
9899090
48798869.71
99.548967
99.47921
29.Jul.2022
USD
4.94136
9899090
48914974.21
99.785822
99.715196
28.Jul.2022
USD
4.871256
9899090
48221007.8
98.370142
98.29861
27.Jul.2022
USD
4.80917
9899090
47606408.36
97.116378
97.0477
26.Jul.2022
USD
4.676724
9899090
46295318.48
94.441763
94.372408
25.Jul.2022
USD
4.736342
9099090
43096405.93
95.645689
95.577915
22.Jul.2022
USD
4.741668
9099090
43144864.71
95.753242
95.685535
21.Jul.2022
USD
4.792979
9099090
43611752.29
96.789417
96.72251
20.Jul.2022
USD
4.736063
9099090
43093864.67
95.640055
95.575986
19.Jul.2022
USD
4.701942
9099090
42783393.84
94.951015
94.88609
18.Jul.2022
USD
4.568597
9099090
41570082.66
92.258247
92.19406
15.Jul.2022
USD
4.61313
9099090
41975289.67
93.157546
93.091839
14.Jul.2022
USD
4.520925
9099090
41136309.78
91.295558
91.228952
13.Jul.2022
USD
4.532392
9099090
41240645.88
91.527123
91.462637
12.Jul.2022
USD
4.552569
9099090
41424236.27
91.934577
91.870022
11.Jul.2022
USD
4.59682
9099090
41826882.34
92.828182
92.762641
08.Jul.2022
USD
4.655901
9200000
42834297.49
94.021263
93.956171
07.Jul.2022
USD
4.660252
9200000
42874322.52
94.109128
94.045071
06.Jul.2022
USD
4.592191
9600000
44085042.87
92.734704
92.671276
05.Jul.2022
USD
4.572069
9600000
43891870.49
92.32836
92.266443
04.Jul.2022
USD
4.540995
9600000
43593557.97
91.700852
91.639399
01.Jul.2022
USD
4.541032
9600000
43593911.11
91.701599
91.639399
30.Jun.2022
USD
4.495763
9600000
43159324.89
90.787437
90.723526
29.Jun.2022
USD
4.540276
9600000
43586654.33
91.686332
91.624907
28.Jun.2022
USD
4.52954
9600000
43483589.05
91.469529
91.409223
27.Jun.2022
USD
4.640095
9600000
44544914.85
93.702077
93.643474
24.Jun.2022
USD
4.666697
9600000
44800300.29
94.239278
94.181026
23.Jun.2022
USD
4.519432
9600000
43386552.24
91.265409
91.20605
22.Jun.2022
USD
4.463729
9600000
42851805.56
90.140542
90.081575
21.Jun.2022
USD
4.457154
9600000
42788684.36
90.007767
89.948338
20.Jun.2022
USD
4.354505
9600000
41803254.55
87.934873
87.876905
17.Jun.2022
USD
4.354541
9600000
41803597.7
87.9356
87.876905
16.Jun.2022
USD
4.32801
9600000
41548899.94
87.399833
87.341645
15.Jun.2022
USD
4.465965
9600000
42873270.77
90.185696
90.127834
14.Jun.2022
USD
4.389631
9600000
42140462.95
88.644207
88.585634
13.Jun.2022
USD
4.40467
9600000
42284837.13
88.947905
88.89403
10.Jun.2022
USD
4.578378
9200000
42121083.72
92.455764
92.400019
09.Jun.2022
USD
4.729737
9200000
43513585.35
95.512308
95.456427
08.Jun.2022
USD
4.846377
9200000
44586675.84
97.867736
97.810677
07.Jun.2022
USD
4.900562
8800000
43124945.91
98.961948
98.904963
06.Jun.2022
USD
4.862314
8800000
42788364.63
98.189568
98.132151
01.Jun.2022
USD
4.835339
8800000
42550988.08
97.644834
97.589668
31.May.2022
USD
4.874318
8800000
42893998.9
98.431976
98.377773
30.May.2022
USD
4.896239
8800000
43086906.91
98.874649
98.820898
27.May.2022
USD
4.896277
8800000
43087243.39
98.875416
98.820898
26.May.2022
USD
4.775425
8800000
42023746.04
96.434931
96.380458
25.May.2022
USD
4.678095
8800000
41167239.71
94.469449
94.416326
24.May.2022
USD
4.635189
8800000
40789664.64
93.603005
93.548729
23.May.2022
USD
4.685763
8800000
41234714.6
94.624297
94.570288
20.May.2022
USD
4.598514
8800000
40466924.88
92.86239
92.808041
19.May.2022
USD
4.598333
8800000
40465333.19
92.858735
92.804717
18.May.2022
USD
4.627856
8800000
40725140.28
93.454923
93.398879
17.May.2022
USD
4.83182
8800000
42520019.43
97.573772
97.524922
16.May.2022
USD
4.729023
8800000
41615406.03
95.497889
95.446632
13.May.2022
USD
4.757592
8800000
41866812.83
96.074811
96.02425
12.May.2022
USD
4.642769
8800000
40856370.27
93.756076
93.705259
11.May.2022
USD
4.648451
8800000
40906376.02
93.870818
93.822366
10.May.2022
USD
4.733494
8800000
41654753.24
95.588176
95.539223
09.May.2022
USD
4.720699
8800000
41542154.06
95.329794
95.28012
06.May.2022
USD
4.866848
8800000
42828263.16
98.281127
98.232144
05.May.2022
USD
4.90094
8800000
43128273.75
98.969581
98.923217
04.May.2022
USD
5.096295
8800000
44847398.88
102.91458
102.869843
03.May.2022
USD
4.948442
8800000
43546294.84
99.928836
99.882853
29.Apr.2022
USD
4.903205
8000000
39225647.78
99.01532
98.968952
28.Apr.2022
USD
5.105994
8000000
40847956.47
103.110441
103.06867
27.Apr.2022
USD
4.967784
8000000
39742278.31
100.319429
100.278758
26.Apr.2022
USD
4.954865
8000000
39638921.07
100.058542
100.0168
25.Apr.2022
USD
5.108442
8000000
40867538.69
103.159876
103.117669
22.Apr.2022
USD
5.063519
8000000
40508156.33
102.252701
102.207757
21.Apr.2022
USD
5.212637
8000000
41701102.56
105.26399
105.221279
20.Apr.2022
USD
5.290815
8000000
42326523.8
106.842717
106.80132
19.Apr.2022
USD
5.293093
8000000
42344746.41
106.888719
106.843547
14.Apr.2022
USD
5.198968
8000000
41591747.42
104.987958
104.941546
13.Apr.2022
USD
5.272636
8000000
42181090.95
106.47561
106.429189
12.Apr.2022
USD
5.214133
8000000
41713071.62
105.2942
105.25212
11.Apr.2022
USD
5.243031
8000000
41944249.03
105.877767
105.836108
08.Apr.2022
USD
5.34006
8000000
42720487.34
107.83717
107.793967
07.Apr.2022
USD
5.366067
8000000
42928537.37
108.362355
108.319566
06.Apr.2022
USD
5.345095
8000000
42760761.43
107.938847
107.897775
05.Apr.2022
USD
5.416376
8000000
43331011.55
109.378295
109.337587
04.Apr.2022
USD
5.489643
8000000
43917144.14
110.857849
110.819827
01.Apr.2022
USD
5.43621
8000000
43489681.35
109.778823
109.741248
31.Mar.2022
USD
5.422054
1200000
6506465.62
109.492957
109.454129
30.Mar.2022
USD
5.515482
1200000
6618579.36
111.379642
111.342895
29.Mar.2022
USD
5.5659
1200000
6679080.48
112.397783
112.36422
28.Mar.2022
USD
5.484988
1200000
6581986.28
110.763846
110.728059
25.Mar.2022
USD
5.4278
1200000
6513360.35
109.608992
109.570103
24.Mar.2022
USD
5.41437
1200000
6497244.11
109.337786
109.298343
23.Mar.2022
USD
5.318046
1200000
6381655.35
107.392619
107.352831
22.Mar.2022
USD
5.403695
1200000
6484434.55
109.122215
109.084496
21.Mar.2022
USD
5.329042
1200000
6394850.79
107.614673
107.57458
18.Mar.2022
USD
5.343993
1200000
6412791.86
107.916593
107.875117
17.Mar.2022
USD
5.255232
1200000
6306278.91
106.124154
106.081639
16.Mar.2022
USD
5.194772
1200000
6233726.56
104.903224
104.861602
15.Mar.2022
USD
5.049934
1200000
6059921.9
101.978366
101.934568
14.Mar.2022
USD
4.918062
1200000
5901675.3
99.315343
99.269709
11.Mar.2022
USD
4.964449
1200000
5957338.82
100.252082
100.208075
10.Mar.2022
USD
5.043922
1200000
6052707.29
101.856959
101.814162
09.Mar.2022
USD
5.092671
1200000
6111206.13
102.841397
102.801516
08.Mar.2022
USD
4.921778
1200000
5906133.89
99.390384
99.350335
07.Mar.2022
USD
4.95446
1200000
5945352.55
100.050364
100.010184
04.Mar.2022
USD
5.136982
1200000
6164379.24
103.736213
103.694187
03.Mar.2022
USD
5.204567
1200000
6245481.31
105.101025
105.061199
02.Mar.2022
USD
5.246185
1200000
6295422.86
105.941458
105.903156
01.Mar.2022
USD
5.154831
1200000
6185797.26
104.096656
104.059591
28.Feb.2022
USD
5.245709
1200000
6294851.93
105.931846
105.895139
25.Feb.2022
USD
5.261483
1200000
6313780.09
106.250386
106.211897
24.Feb.2022
USD
5.163078
1200000
6195694.79
104.263196
104.225966
23.Feb.2022
USD
5.053242
1200000
6063891.16
102.045168
102.004271
22.Feb.2022
USD
5.159161
1200000
6190993.79
104.184096
104.144031
21.Feb.2022
USD
5.206248
1200000
6247498.35
105.134971
105.095557
18.Feb.2022
USD
5.206291
1200000
6247549.71
105.135839
105.095557
17.Feb.2022
USD
5.253836
1200000
6304604.09
106.095963
106.055893
16.Feb.2022
USD
5.401084
1200000
6481301.8
109.069489
109.032832
15.Feb.2022
USD
5.399989
1200000
6479987.49
109.047376
109.011019
14.Feb.2022
USD
5.294235
1200000
6353082.94
106.91178
106.872947
11.Feb.2022
USD
5.303999
1200000
6364799.79
107.108954
107.071443
10.Feb.2022
USD
5.440667
1200000
6528801.44
109.868828
109.836156
09.Feb.2022
USD
5.553529
1200000
6664235.08
112.147963
112.120129
08.Feb.2022
USD
5.456536
1600000
8730457.67
110.189286
110.158346
07.Feb.2022
USD
5.409209
1600000
8654735.19
109.233565
109.20221
04.Feb.2022
USD
5.446007
1600000
8713611.55
109.976664
109.945513
03.Feb.2022
USD
5.411104
1600000
8657767.09
109.271833
109.245627
02.Feb.2022
USD
5.585684
1600000
8937094.69
112.797301
112.774928
01.Feb.2022
USD
5.520589
1600000
8832942.44
111.482773
111.458391
31.Jan.2022
USD
5.484967
1600000
8775948.61
110.763422
110.738254
28.Jan.2022
USD
5.366627
1600000
8586603.5
108.373664
108.346794
27.Jan.2022
USD
5.210664
1600000
8337062.92
105.224147
105.194015
26.Jan.2022
USD
5.246888
1600000
8395021.61
105.955655
105.928316
25.Jan.2022
USD
5.237916
1600000
8380667.1
105.774474
105.744589
24.Jan.2022
USD
5.329714
1600000
8527543
107.628243
107.599421
21.Jan.2022
USD
5.317979
1600000
8508766.59
107.391266
107.361459
20.Jan.2022
USD
5.432649
1600000
8692238.97
109.706912
109.677474
19.Jan.2022
USD
5.493405
1600000
8789448.31
110.933819
110.907593
18.Jan.2022
USD
5.550912
1600000
8881459.37
112.095115
112.070285
17.Jan.2022
USD
5.67297
1600000
9076752.69
114.559955
114.536183
14.Jan.2022
USD
5.673017
1600000
9076827.3
114.560904
114.536183
13.Jan.2022
USD
5.665405
1600000
9064648.21
114.407187
114.381772
12.Jan.2022
USD
5.778857
1600000
9246171.96
116.698237
116.673321
11.Jan.2022
USD
5.75917
800000
4607336.16
116.300677
116.275806
10.Jan.2022
USD
5.700566
800000
4560453.32
115.117228
115.090999
07.Jan.2022
USD
5.694639
800000
4555711.55
114.997538
114.968305
06.Jan.2022
USD
5.73345
800000
4586760.49
115.781288
115.757968
05.Jan.2022
USD
5.737291
800000
4589833.44
115.858853
115.837759
04.Jan.2022
USD
5.889882
800000
4711905.66
118.940275
118.928143
31.Dec.2021
USD
5.880781
800000
4704625.35
118.75649
118.746156
30.Dec.2021
USD
5.907287
800000
4725830.17
119.291752
119.281526
29.Dec.2021
USD
5.927
800000
4741600.12
119.689836
119.681585
24.Dec.2021
USD
5.851297
800000
4681038.14
118.16109
118.148141
23.Dec.2021
USD
5.851313
800000
4681051.09
118.161413
118.148141
22.Dec.2021
USD
5.815035
800000
4652028.59
117.428815
117.415564
21.Dec.2021
USD
5.751033
800000
4600827.04
116.136359
116.120755
20.Dec.2021
USD
5.643129
800000
4514503.51
113.957345
113.940068
17.Dec.2021
USD
5.709952
800000
4567962.22
115.306769
115.289239
16.Dec.2021
USD
5.768241
800000
4614593.06
116.483857
116.46818
15.Dec.2021
USD
5.847916
800000
4678332.9
118.092814
118.082054
14.Dec.2021
USD
5.731686
800000
4585349.37
115.745665
115.731122
13.Dec.2021
USD
5.786487
800000
4629190.14
116.852317
116.842369
10.Dec.2021
USD
5.843213
800000
4674570.97
117.997842
117.989276
09.Dec.2021
USD
5.786543
800000
4629234.54
116.853448
116.842005
08.Dec.2021
USD
5.829449
800000
4663559.42
117.719891
117.709687
07.Dec.2021
USD
5.804099
800000
4643279.58
117.207974
117.19485
06.Dec.2021
USD
5.664837
800000
4531869.7
114.395717
114.378675
03.Dec.2021
USD
5.607874
800000
4486299.52
113.245406
113.223772
02.Dec.2021
USD
5.67621
800000
4540968.54
114.625383
114.608593
01.Dec.2021
USD
5.605856
800000
4484685.3
113.204654
113.183759
30.Nov.2021
USD
5.679722
800000
4543778.19
114.696304
114.676667
29.Nov.2021
USD
5.780816
800000
4624653.06
116.737797
116.722843
26.Nov.2021
USD
5.691975
800000
4553580.62
114.943742
114.924912
25.Nov.2021
USD
5.825905
800000
4660724.29
117.648324
117.634781
24.Nov.2021
USD
5.825921
800000
4660737.06
117.648647
117.634781
23.Nov.2021
USD
5.803359
800000
4642687.2
117.19303
117.177853
22.Nov.2021
USD
5.803475
800000
4642780.68
117.195373
117.178416
19.Nov.2021
USD
5.843946
800000
4675157.17
118.012644
117.99892
18.Nov.2021
USD
5.83619
800000
4668952.69
117.856019
117.840309
17.Nov.2021
USD
5.805708
800000
4644566.95
117.240466
117.223961
16.Nov.2021
USD
5.824713
800000
4659771
117.624253
117.610323
15.Nov.2021
USD
5.792973
800000
4634378.47
116.983295
116.971612
12.Nov.2021
USD
5.797058
800000
4637646.6
117.065788
117.054204
11.Nov.2021
USD
5.74432
800000
4595456.27
116.000796
115.988594
10.Nov.2021
USD
5.738739
800000
4590991.84
115.888094
115.875418
09.Nov.2021
USD
5.794266
800000
4635413.1
117.009406
116.999054
08.Nov.2021
USD
5.822653
800000
4658122.45
117.582653
117.570858
05.Nov.2021
USD
5.807321
800000
4645857.54
117.273039
117.260117
04.Nov.2021
USD
5.79804
800000
4638432
117.085618
117.070964
03.Nov.2021
USD
5.753245
800000
4602596.32
116.181028
116.167611
02.Nov.2021
USD
5.714775
800000
4571820.6
115.404165
115.393271
01.Nov.2021
USD
5.682747
800000
4546198.01
114.757391
114.740614
29.Oct.2021
USD
5.686597
800000
4549278.18
114.835138
114.819533
28.Oct.2021
USD
5.652724
800000
4522179.73
114.151107
114.136532
27.Oct.2021
USD
5.596388
800000
4477111.08
113.013458
113.000998
26.Oct.2021
USD
5.610294
800000
4488235.39
113.294275
113.281815
25.Oct.2021
USD
5.593433
800000
4474746.84
112.953784
112.939707
22.Oct.2021
USD
5.567826
800000
4454260.93
112.436677
112.421672
21.Oct.2021
USD
5.579702
800000
4463761.8
112.676501
112.662114
20.Oct.2021
USD
5.558212
800000
4446570.25
112.242532
112.228662
19.Oct.2021
USD
5.548054
800000
4438443.92
112.037401
112.024358
18.Oct.2021
USD
5.504136
800000
4403309.22
111.150521
111.135536
15.Oct.2021
USD
5.478259
800000
4382607.37
110.627961
110.611925
14.Oct.2021
USD
5.439164
800000
4351331.75
109.838476
109.821827
13.Oct.2021
USD
5.338538
800000
4270830.68
107.806435
107.791369
12.Oct.2021
USD
5.320814
800000
4256651.2
107.448516
107.431741
11.Oct.2021
USD
5.339975
800000
4271980.22
107.835454
107.819414
08.Oct.2021
USD
5.378149
800000
4302519.77
108.606339
108.58954
07.Oct.2021
USD
5.389467
800000
4311574.21
108.834895
108.817217
06.Oct.2021
USD
5.341082
800000
4272865.95
107.857808
107.840991
05.Oct.2021
USD
5.316757
800000
4253405.97
107.366589
107.347671
04.Oct.2021
USD
5.249287
800000
4199430.31
106.0041
105.986847
01.Oct.2021
USD
5.346476
800000
4277180.83
107.966735
107.950253
30.Sept.2021
USD
5.279914
800000
4223931.87
106.622582
106.604305
29.Sept.2021
USD
5.335738
800000
4268590.84
107.749892
107.735705
28.Sept.2021
USD
5.333015
800000
4266412.57
107.694903
107.679728
27.Sept.2021
USD
5.461712
800000
4369369.87
110.293811
110.280294
24.Sept.2021
USD
5.486446
800000
4389156.99
110.793289
110.777717
23.Sept.2021
USD
5.476138
800000
4380910.58
110.585129
110.571112
22.Sept.2021
USD
5.40465
800000
4323720
109.141501
109.129452
21.Sept.2021
USD
5.358182
800000
4286545.87
108.203126
108.18944
20.Sept.2021
USD
5.360009
800000
4288007.45
108.24002
108.226674
17.Sept.2021
USD
5.458685
800000
4366948.12
110.232683
110.226489
16.Sept.2021
USD
5.515023
800000
4412018.55
111.370373
111.365703
15.Sept.2021
USD
5.522243
800000
4417794.69
111.516174
111.511072
14.Sept.2021
USD
5.479049
800000
4383239.61
110.643914
110.634309
13.Sept.2021
USD
5.501047
800000
4400837.92
111.088142
111.087681
10.Sept.2021
USD
5.494128
800000
4395302.96
110.948419
110.947477
09.Sept.2021
USD
5.542483
800000
4433987.13
111.9249
111.928776
08.Sept.2021
USD
5.569316
800000
4455452.99
112.466766
112.474043
07.Sept.2021
USD
5.580256
800000
4464205.17
112.687688
112.698086
06.Sept.2021
USD
5.588003
800000
4470403.04
112.844131
112.855433
03.Sept.2021
USD
5.588049
800000
4470439.79
112.84506
112.855433
02.Sept.2021
USD
5.582192
800000
4465753.93
112.726784
112.73737
01.Sept.2021
USD
5.582996
800000
4466396.91
112.74302
112.757687
31.Aug.2021
USD
5.579042
800000
4463233.76
112.663173
112.67729
27.Aug.2021
USD
5.55811
800000
4446488.29
112.240472
112.254574
26.Aug.2021
USD
5.506007
800000
4404805.92
111.188304
111.198976
25.Aug.2021
USD
5.535913
800000
4428730.78
111.792226
111.805742
24.Aug.2021
USD
5.522941
800000
4418353.23
111.530269
111.5437
23.Aug.2021
USD
5.513341
800000
4410673.53
111.336407
111.35043
20.Aug.2021
USD
5.459756
800000
4367805.49
110.254311
110.26665
19.Aug.2021
USD
5.408951
800000
4327161.58
109.228355
109.237291
18.Aug.2021
USD
5.388706
800000
4310965.21
108.819527
108.827944
17.Aug.2021
USD
5.45098
800000
4360784.13
110.077089
110.089991
16.Aug.2021
USD
5.487995
800000
4390396.38
110.824569
110.840963
13.Aug.2021
USD
5.467752
800000
4374201.82
110.415782
110.430412
12.Aug.2021
USD
5.451467
800000
4361174.02
110.086923
110.101178
11.Aug.2021
USD
5.423664
800000
4338931.39
109.525469
109.540862
10.Aug.2021
USD
5.417906
800000
4334325.47
109.409192
109.422073
09.Aug.2021
USD
5.422312
800000
4337850.2
109.498167
109.509856
06.Aug.2021
USD
5.426025
800000
4340820.35
109.573147
109.583542
05.Aug.2021
USD
5.418222
800000
4334578.15
109.415574
109.426652
04.Aug.2021
USD
5.387546
800000
4310036.86
108.796102
108.80963
03.Aug.2021
USD
5.397353
800000
4317882.82
108.994145
109.007184
02.Aug.2021
USD
5.36068
800000
4288544.38
108.25357
108.26359
30.Jul.2021
USD
5.368652
800000
4294922.03
108.414557
108.423938
29.Jul.2021
USD
5.392516
800000
4314012.85
108.896467
108.904416
28.Jul.2021
USD
5.375835
800000
4300668.58
108.55961
108.566273
27.Jul.2021
USD
5.369537
800000
4295629.82
108.432429
108.439895
26.Jul.2021
USD
5.401086
800000
4320869.51
109.069529
109.07759
23.Jul.2021
USD
5.391815
800000
4313452.16
108.882311
108.890079
22.Jul.2021
USD
5.32525
800000
4260200.5
107.538097
107.543946
21.Jul.2021
USD
5.304301
800000
4243441.01
107.115053
107.120172
20.Jul.2021
USD
5.260558
800000
4208446.94
106.231707
106.235785
19.Jul.2021
USD
5.182126
800000
4145701.21
104.647851
104.649609
16.Jul.2021
USD
5.263728
800000
4210982.51
106.295722
106.298283
15.Jul.2021
USD
5.299418
800000
4239534.53
107.016446
107.019762
14.Jul.2021
USD
5.321827
800000
4257461.71
107.468973
107.471397
13.Jul.2021
USD
5.313935
800000
4251148.09
107.309602
107.315261
12.Jul.2021
USD
5.321586
800000
4257269.58
107.464106
107.470823
09.Jul.2021
USD
5.29693
800000
4237544.41
106.966203
106.971792
08.Jul.2021
USD
5.242354
800000
4193883.3
105.864095
105.868864
07.Jul.2021
USD
5.289653
800000
4231723.09
106.819251
106.828215
06.Jul.2021
USD
5.273212
800000
4218569.71
106.487242
106.49477
05.Jul.2021
USD
5.276615
800000
4221292.03
106.555962
106.565059
02.Jul.2021
USD
5.276658
800000
4221326.74
106.55683
106.565059
01.Jul.2021
USD
5.22783
800000
4182264.41
105.570798
105.583311
30.Jun.2021
USD
5.199838
800000
4159870.48
105.005527
105.013465
29.Jun.2021
USD
5.200595
800000
4160476.39
105.020814
105.028467
28.Jun.2021
USD
5.193384
800000
4154707.94
104.875195
104.883398
25.Jun.2021
USD
5.166313
800000
4133050.7
104.328523
104.334694
24.Jun.2021
USD
5.1529
800000
4122320.71
104.057661
104.063266
23.Jun.2021
USD
5.120614
800000
4096491.64
103.405678
103.411534
22.Jun.2021
USD
5.123143
800000
4098514.57
103.456748
103.463656
21.Jun.2021
USD
5.090593
800000
4072474.72
102.799434
102.804702
18.Jun.2021
USD
5.028505
800000
4022804.21
101.545629
101.547706
17.Jun.2021
USD
5.08856
800000
4070848.01
102.758379
102.762478
16.Jun.2021
USD
5.070241
800000
4056192.81
102.388445
102.391539
15.Jun.2021
USD
5.096719
800000
4077375.35
102.923142
102.928122
14.Jun.2021
USD
5.114791
800000
4091833.29
103.288088
103.293408
11.Jun.2021
USD
5.095241
800000
4076192.91
102.893295
102.901188
10.Jun.2021
USD
5.086277
800000
4069021.92
102.712276
102.7186
09.Jun.2021
USD
5.051844
800000
4041475.59
102.016936
102.025156
08.Jun.2021
USD
5.055547
800000
4044438.15
102.091715
102.100766
07.Jun.2021
USD
5.057849
800000
4046279.33
102.138201
102.147315
04.Jun.2021
USD
5.049821
800000
4039857.59
101.976084
101.978616
03.Jun.2021
USD
4.995982
800000
3996785.66
100.888859
100.885989
02.Jun.2021
USD
5.01418
800000
4011344.75
101.256349
101.253638
01.Jun.2021
USD
5.006679
800000
4005343.78
101.104874
101.102107
31.May.2021
USD
5.01921
800000
4015368.73
101.357925
101.354836
28.May.2021
USD
5.019252
800000
4015401.73
101.358773
101.354836
27.May.2021
USD
5.011548
800000
4009238.8
101.203199
101.20048
26.May.2021
USD
5.015284
800000
4012227.21
101.278644
101.277545
25.May.2021
USD
5.009906
800000
4007925.58
101.17004
101.167944
24.May.2021
USD
5.014886
800000
4011908.99
101.270606
101.266873
21.May.2021
USD
4.956718
800000
3965374.53
100.095962
100.091157
20.May.2021
USD
4.963253
800000
3970602.58
100.22793
100.222083
19.May.2021
USD
4.90188
800000
3921504.1
98.988563
98.983085
18.May.2021
USD
4.906501
800000
3925201.09
99.08188
99.079938
17.May.2021
USD
4.946807
800000
3957445.89
99.895819
99.89511
14.May.2021
USD
4.961372
800000
3969097.77
100.189945
100.1882
13.May.2021
USD
4.888278
800000
3910623.03
98.713885
98.711989
12.May.2021
USD
4.829639
800000
3863711.62
97.529729
97.527414
11.May.2021
USD
4.937861
400000
1975144.72
99.715164
99.716443
10.May.2021
USD
4.975833
400000
1990333.32
100.48197
100.487772
07.May.2021
USD
5.044461
400000
2017784.64
101.867844
101.870921
06.May.2021
USD
5.008725
400000
2003490.15
101.146191
101.151815
05.May.2021
USD
4.967142
400000
1986857.07
100.306464
100.311809
04.May.2021
USD
4.96963
400000
1987852.08
100.356707
100.361244
30.Apr.2021
USD
5.008541
400000
2003416.49
101.142476
--
29.Apr.2021
USD
5.046402
400000
2018561.02
101.907041
--
28.Apr.2021
USD
5.013972
400000
2005588.97
101.252149
--
27.Apr.2021
USD
5.018134
400000
2007253.71
101.336197
--
26.Apr.2021
USD
5.023712
400000
2009484.8
101.448839
--
23.Apr.2021
USD
5.012465
400000
2004986.11
101.221717
--
22.Apr.2021
USD
4.951966
400000
1980786.75
100
100
iShares S&P 500 Paris-Aligned Climate UCITS ETF
Fund Inception
22-Apr-2021
Month End Date
Monthly Total (NAV) Return
30.Apr.2021
--
31.May.2021
0.213016
30.Jun.2021
3.598734
31.Jul.2021
3.246524
31.Aug.2021
3.918861
30.Sept.2021
-5.361637
31.Oct.2021
7.702455
30.Nov.2021
-0.120898
31.Dec.2021
3.539944
31.Jan.2022
-6.730637
28.Feb.2022
-4.362068
31.Mar.2022
3.3617
30.Apr.2022
-9.569233
31.May.2022
-0.589145
30.Jun.2022
-7.766317
31.Jul.2022
9.911488
31.Aug.2022
-4.621359
30.Sept.2022
-9.317713
31.Oct.2022
7.090619
30.Nov.2022
5.890951
31.Dec.2022
-6.245218
31.Jan.2023
7.395604
28.Feb.2023
-2.269927
31.Mar.2023
4.206769
30.Apr.2023
1.471241
31.May.2023
1.486932
30.Jun.2023
6.502008
31.Jul.2023
3.120713
31.Aug.2023
-1.651161
30.Sept.2023
-5.108645
31.Oct.2023
-1.817919
30.Nov.2023
9.902209
31.Dec.2023
4.587375
31.Jan.2024
2.151079
29.Feb.2024
5.568542