26-Mar-2024 iShares MSCI World Paris-Aligned Climate UCITS ETF Inception Date 22.Apr.2021 Fund Holdings as of 26.Mar.2024 Number of Securities 595,00 Shares Outstanding 10 041 272,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency MSFT MICROSOFT CORP Information Technology Equity 6190243.65 5.06229 6190243.65 14681 421.65 United States NASDAQ USD AAPL APPLE INC Information Technology Equity 5295121.71 4.33028 5295121.71 31201 169.71 United States NASDAQ USD NVDA NVIDIA CORP Information Technology Equity 4902956.17 4.00957 4902956.17 5297 925.61 United States NASDAQ USD AMZN AMAZON COM INC Consumer Discretionary Equity 3126312.2 2.55665 3126312.2 17534 178.3 United States NASDAQ USD META META PLATFORMS INC CLASS A Communication Equity 2102077.71 1.71905 2102077.71 4239 495.89 United States NASDAQ USD GOOG ALPHABET INC CLASS C Communication Equity 2067064.2 1.69042 2067064.2 13626 151.7 United States NASDAQ USD SU SCHNEIDER ELECTRIC Industrials Equity 1518083.31 1.24147 1518083.31 6507 233.3 France Nyse Euronext - Euronext Paris EUR LLY ELI LILLY Health Care Equity 1495557 1.22305 1495557 1930 774.9 United States New York Stock Exchange Inc. USD AVGO BROADCOM INC Information Technology Equity 1382086.62 1.13025 1382086.62 1038 1331.49 United States NASDAQ USD JPM JPMORGAN CHASE & CO Financials Equity 1266960.29 1.0361 1266960.29 6473 195.73 United States New York Stock Exchange Inc. USD GOOGL ALPHABET INC CLASS A Communication Equity 1207469.38 0.98745 1207469.38 8014 150.67 United States NASDAQ USD TSLA TESLA INC Consumer Discretionary Equity 1159474.42 0.9482 1159474.42 6526 177.67 United States NASDAQ USD III 3I GROUP PLC Financials Equity 1023013.72 0.83661 1023013.72 28706 35.64 United Kingdom London Stock Exchange GBP V VISA INC CLASS A Financials Equity 1005951 0.82265 1005951 3585 280.6 United States New York Stock Exchange Inc. USD EIX EDISON INTERNATIONAL Utilities Equity 994179.33 0.81303 994179.33 14571 68.23 United States New York Stock Exchange Inc. USD UNH UNITEDHEALTH GROUP INC Health Care Equity 969850.7 0.79313 969850.7 1970 492.31 United States New York Stock Exchange Inc. USD ABBN ABB LTD Industrials Equity 955602.48 0.78148 955602.48 20435 46.76 Switzerland SIX Swiss Exchange CHF NOVO B NOVO NORDISK CLASS B Health Care Equity 949046.73 0.77612 949046.73 7360 128.95 Denmark Omx Nordic Exchange Copenhagen A/S DKK IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 927420 0.75843 927420 4920 188.5 United States New York Stock Exchange Inc. USD MA MASTERCARD INC CLASS A Financials Equity 900675.2 0.73656 900675.2 1889 476.8 United States New York Stock Exchange Inc. USD JNJ JOHNSON & JOHNSON Health Care Equity 802682.81 0.65642 802682.81 5153 155.77 United States New York Stock Exchange Inc. USD ORCL ORACLE CORP Information Technology Equity 800808.04 0.65489 800808.04 6332 126.47 United States New York Stock Exchange Inc. USD HD HOME DEPOT INC Consumer Discretionary Equity 792533.98 0.64812 792533.98 2086 379.93 United States New York Stock Exchange Inc. USD MRK MERCK & CO INC Health Care Equity 776968.8 0.63539 776968.8 6190 125.52 United States New York Stock Exchange Inc. USD FER FERROVIAL Industrials Equity 763040.52 0.624 763040.52 19211 39.72 Spain Bolsa De Madrid EUR 9022 CENTRAL JAPAN RAILWAY Industrials Equity 702953.46 0.57487 702953.46 27100 25.94 Japan Tokyo Stock Exchange JPY ASML ASML HOLDING NV Information Technology Equity 640573.78 0.52385 640573.78 657 975 Netherlands Euronext Amsterdam EUR CRM SALESFORCE INC Information Technology Equity 631844.78 0.51671 631844.78 2066 305.83 United States New York Stock Exchange Inc. USD 9020 EAST JAPAN RAILWAY Industrials Equity 631237.92 0.51622 631237.92 10600 59.55 Japan Tokyo Stock Exchange JPY WPM WHEATON PRECIOUS METALS CORP Materials Equity 629374.38 0.51469 629374.38 14088 44.67 Canada Toronto Stock Exchange CAD ITW ILLINOIS TOOL INC Industrials Equity 627883.85 0.51347 627883.85 2365 265.49 United States New York Stock Exchange Inc. USD NOW SERVICENOW INC Information Technology Equity 588598.92 0.48135 588598.92 756 778.57 United States New York Stock Exchange Inc. USD SAP SAP Information Technology Equity 578948.78 0.47346 578948.78 2928 197.73 Germany Xetra EUR ACN ACCENTURE PLC CLASS A Information Technology Equity 556725.45 0.45528 556725.45 1655 336.39 United States New York Stock Exchange Inc. USD AMD ADVANCED MICRO DEVICES INC Information Technology Equity 554776.53 0.45369 554776.53 3119 177.87 United States NASDAQ USD NFLX NETFLIX INC Communication Equity 547438.8 0.44769 547438.8 870 629.24 United States NASDAQ USD RY ROYAL BANK OF CANADA Financials Equity 540507.98 0.44202 540507.98 5445 99.27 Canada Toronto Stock Exchange CAD EQIX EQUINIX REIT INC Real Estate Equity 532046.55 0.4351 532046.55 665 800.07 United States NASDAQ USD ABBV ABBVIE INC Health Care Equity 531835.92 0.43493 531835.92 2968 179.19 United States New York Stock Exchange Inc. USD TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 529002.6 0.43261 529002.6 930 568.82 United States New York Stock Exchange Inc. USD SPGI S&P GLOBAL INC Financials Equity 520167.6 0.42539 520167.6 1240 419.49 United States New York Stock Exchange Inc. USD CSCO CISCO SYSTEMS INC Information Technology Equity 517202.9 0.42296 517202.9 10438 49.55 United States NASDAQ USD TJX TJX INC Consumer Discretionary Equity 515565.6 0.42162 515565.6 5192 99.3 United States New York Stock Exchange Inc. USD GMG GOODMAN GROUP UNITS Real Estate Equity 488847.34 0.39977 488847.34 22711 21.52 Australia Asx - All Markets AUD ADBE ADOBE INC Information Technology Equity 486280.8 0.39767 486280.8 958 507.6 United States NASDAQ USD INTC INTEL CORPORATION CORP Information Technology Equity 479147.89 0.39184 479147.89 11411 41.99 United States NASDAQ USD DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 478297.6 0.39115 478297.6 3440 139.04 United States New York Stock Exchange Inc. USD ACM AECOM Industrials Equity 478004.1 0.3909 478004.1 4935 96.86 United States New York Stock Exchange Inc. USD ADI ANALOG DEVICES INC Information Technology Equity 475990.24 0.38926 475990.24 2519 188.96 United States NASDAQ USD MCD MCDONALDS CORP Consumer Discretionary Equity 461951.96 0.37778 461951.96 1658 278.62 United States New York Stock Exchange Inc. USD NSIS B NOVOZYMES B Materials Equity 461836.81 0.37768 461836.81 7796 59.24 Denmark Omx Nordic Exchange Copenhagen A/S DKK IBE IBERDROLA SA Utilities Equity 460612.52 0.37668 460612.52 37199 12.38 Spain Bolsa De Madrid EUR INTU INTUIT INC Information Technology Equity 454435.5 0.37163 454435.5 710 640.05 United States NASDAQ USD VWS VESTAS WIND SYSTEMS Industrials Equity 453285.49 0.37069 453285.49 15901 28.51 Denmark Omx Nordic Exchange Copenhagen A/S DKK BAC BANK OF AMERICA CORP Financials Equity 453128.53 0.37056 453128.53 12217 37.09 United States New York Stock Exchange Inc. USD KRX KINGSPAN GROUP PLC Industrials Equity 451082.61 0.36889 451082.61 4971 90.74 Ireland Irish Stock Exchange - All Market EUR AZN ASTRAZENECA PLC Health Care Equity 450107.02 0.36809 450107.02 3414 131.84 United Kingdom London Stock Exchange GBP AXP AMERICAN EXPRESS Financials Equity 447797.7 0.3662 447797.7 1995 224.46 United States New York Stock Exchange Inc. USD DIS WALT DISNEY Communication Equity 442181.91 0.36161 442181.91 3687 119.93 United States New York Stock Exchange Inc. USD TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 441063.09 0.3607 441063.09 52693 8.37 Italy Borsa Italiana EUR DSY DASSAULT SYSTEMES Information Technology Equity 436951.16 0.35733 436951.16 9714 44.98 France Nyse Euronext - Euronext Paris EUR UNP UNION PACIFIC CORP Industrials Equity 431797.86 0.35312 431797.86 1794 240.69 United States New York Stock Exchange Inc. USD AME AMETEK INC Industrials Equity 431647.92 0.353 431647.92 2376 181.67 United States New York Stock Exchange Inc. USD EW EDWARDS LIFESCIENCES CORP Health Care Equity 406096.74 0.3321 406096.74 4347 93.42 United States New York Stock Exchange Inc. USD PLD PROLOGIS REIT INC Real Estate Equity 405578.74 0.33168 405578.74 3241 125.14 United States New York Stock Exchange Inc. USD QCOM QUALCOMM INC Information Technology Equity 400466.79 0.3275 400466.79 2397 167.07 United States NASDAQ USD BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 400457.61 0.32749 400457.61 973 411.57 United States New York Stock Exchange Inc. USD MC LVMH Consumer Discretionary Equity 392439.78 0.32093 392439.78 441 889.89 France Nyse Euronext - Euronext Paris EUR ETN EATON PLC Industrials Equity 391660.4 0.32029 391660.4 1255 312.08 United States New York Stock Exchange Inc. USD AMAT APPLIED MATERIAL INC Information Technology Equity 390399.63 0.31926 390399.63 1889 206.67 United States NASDAQ USD SCMN SWISSCOM AG Communication Equity 388884.09 0.31802 388884.09 640 607.63 Switzerland SIX Swiss Exchange CHF CB CHUBB LTD Financials Equity 387449.04 0.31685 387449.04 1513 256.08 United States New York Stock Exchange Inc. USD USD USD CASH Cash and/or Derivatives Cash 384603.9 0.31452 384603.9 384604 100 United States -- USD 6506 YASKAWA ELECTRIC CORP Industrials Equity 383665.93 0.31376 383665.93 9000 42.63 Japan Tokyo Stock Exchange JPY DG VINCI SA Industrials Equity 380461.9 0.31114 380461.9 2966 128.27 France Nyse Euronext - Euronext Paris EUR ROG ROCHE HOLDING PAR AG Health Care Equity 378477.93 0.30951 378477.93 1504 251.65 Switzerland SIX Swiss Exchange CHF BSX BOSTON SCIENTIFIC CORP Health Care Equity 371835.62 0.30408 371835.62 5473 67.94 United States New York Stock Exchange Inc. USD BMY BRISTOL MYERS SQUIBB Health Care Equity 371791.25 0.30405 371791.25 7075 52.55 United States New York Stock Exchange Inc. USD H HYDRO ONE LTD Utilities Equity 371338.41 0.30368 371338.41 12656 29.34 Canada Toronto Stock Exchange CAD AFL AFLAC INC Financials Equity 365200.05 0.29866 365200.05 4299 84.95 United States New York Stock Exchange Inc. USD PH PARKER-HANNIFIN CORP Industrials Equity 364642.24 0.2982 364642.24 664 549.16 United States New York Stock Exchange Inc. USD APH AMPHENOL CORP CLASS A Information Technology Equity 352487.4 0.28826 352487.4 3110 113.34 United States New York Stock Exchange Inc. USD CMCSA COMCAST CORP CLASS A Communication Equity 350884.8 0.28695 350884.8 8260 42.48 United States NASDAQ USD DOL DOLLARAMA INC Consumer Discretionary Equity 346473.97 0.28334 346473.97 4563 75.93 Canada Toronto Stock Exchange CAD TXN TEXAS INSTRUMENT INC Information Technology Equity 341696.85 0.27943 341696.85 2035 167.91 United States NASDAQ USD SYK STRYKER CORP Health Care Equity 340569.36 0.27851 340569.36 972 350.38 United States New York Stock Exchange Inc. USD ISRG INTUITIVE SURGICAL INC Health Care Equity 340371.28 0.27835 340371.28 856 397.63 United States NASDAQ USD DHR DANAHER CORP Health Care Equity 338402.52 0.27674 338402.52 1362 248.46 United States New York Stock Exchange Inc. USD BLK BLACKROCK INC Financials Equity 337922.4 0.27635 337922.4 412 820.2 United States New York Stock Exchange Inc. USD MCO MOODYS CORP Financials Equity 336973.04 0.27557 336973.04 862 390.92 United States New York Stock Exchange Inc. USD ELV ELEVANCE HEALTH INC Health Care Equity 336723.24 0.27537 336723.24 651 517.24 United States New York Stock Exchange Inc. USD LOW LOWES COMPANIES INC Consumer Discretionary Equity 334891.44 0.27387 334891.44 1332 251.42 United States New York Stock Exchange Inc. USD MSI MOTOROLA SOLUTIONS INC Information Technology Equity 332662.77 0.27205 332662.77 957 347.61 United States New York Stock Exchange Inc. USD PWR QUANTA SERVICES INC Industrials Equity 332527.94 0.27194 332527.94 1283 259.18 United States New York Stock Exchange Inc. USD FSLR FIRST SOLAR INC Information Technology Equity 331897.72 0.27142 331897.72 2167 153.16 United States NASDAQ USD 9021 WEST JAPAN RAILWAY Industrials Equity 329466.64 0.26943 329466.64 7700 42.79 Japan Tokyo Stock Exchange JPY MDT MEDTRONIC PLC Health Care Equity 325174.5 0.26592 325174.5 3885 83.7 United States New York Stock Exchange Inc. USD 6758 SONY GROUP CORP Consumer Discretionary Equity 319998.68 0.26169 319998.68 3700 86.49 Japan Tokyo Stock Exchange JPY AV. AVIVA PLC Financials Equity 317729.42 0.25983 317729.42 50715 6.26 United Kingdom London Stock Exchange GBP FFIV F5 INC Information Technology Equity 309264.92 0.25291 309264.92 1654 186.98 United States NASDAQ USD GWW WW GRAINGER INC Industrials Equity 304627.11 0.24912 304627.11 303 1005.37 United States New York Stock Exchange Inc. USD ANTO ANTOFAGASTA PLC Materials Equity 299697.48 0.24509 299697.48 12007 24.96 United Kingdom London Stock Exchange GBP SHW SHERWIN WILLIAMS Materials Equity 298908 0.24444 298908 874 342 United States New York Stock Exchange Inc. USD MET METLIFE INC Financials Equity 295893 0.24198 295893 4050 73.06 United States New York Stock Exchange Inc. USD PFE PFIZER INC Health Care Equity 289612.23 0.23684 289612.23 10497 27.59 United States New York Stock Exchange Inc. USD AMGN AMGEN INC Health Care Equity 287687.17 0.23527 287687.17 1021 281.77 United States NASDAQ USD MMC MARSH & MCLENNAN INC Financials Equity 279227.01 0.22835 279227.01 1373 203.37 United States New York Stock Exchange Inc. USD SAMPO SAMPO Financials Equity 274766.42 0.2247 274766.42 6246 43.99 Finland Nasdaq Omx Helsinki Ltd. EUR KLAC KLA CORP Information Technology Equity 274679.58 0.22463 274679.58 399 688.42 United States NASDAQ USD PGHN PARTNERS GROUP HOLDING AG Financials Equity 273586.97 0.22374 273586.97 192 1424.93 Switzerland SIX Swiss Exchange CHF TD TORONTO DOMINION Financials Equity 273188.67 0.22341 273188.67 4575 59.71 Canada Toronto Stock Exchange CAD SPSN SWISS PRIME SITE AG Real Estate Equity 272322.76 0.2227 272322.76 2879 94.59 Switzerland SIX Swiss Exchange CHF BALN BALOISE HOLDING AG Financials Equity 268230.6 0.21936 268230.6 1736 154.51 Switzerland SIX Swiss Exchange CHF ZTS ZOETIS INC CLASS A Health Care Equity 268054.06 0.21921 268054.06 1618 165.67 United States New York Stock Exchange Inc. USD UBER UBER TECHNOLOGIES INC Industrials Equity 267932.49 0.21911 267932.49 3439 77.91 United States New York Stock Exchange Inc. USD PGR PROGRESSIVE CORP Financials Equity 264407.8 0.21623 264407.8 1292 204.65 United States New York Stock Exchange Inc. USD SCHW CHARLES SCHWAB CORP Financials Equity 257517 0.21059 257517 3627 71 United States New York Stock Exchange Inc. USD A17U CAPITALAND ASCENDAS REIT Real Estate Equity 257056.99 0.21022 257056.99 124900 2.06 Singapore Singapore Exchange SGD C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 255536.07 0.20897 255536.07 173700 1.47 Singapore Singapore Exchange SGD ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 252667.17 0.20663 252667.17 1031 245.07 United States NASDAQ USD ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 249921.03 0.20438 249921.03 5047 49.52 Spain Bolsa De Madrid EUR ENPH ENPHASE ENERGY INC Information Technology Equity 247021.65 0.20201 247021.65 2259 109.35 United States NASDAQ USD TDG TRANSDIGM GROUP INC Industrials Equity 244622 0.20005 244622 200 1223.11 United States New York Stock Exchange Inc. USD XYL XYLEM INC Industrials Equity 244544.8 0.19999 244544.8 1912 127.9 United States New York Stock Exchange Inc. USD OR LOREAL SA Consumer Staples Equity 240120.31 0.19637 240120.31 511 469.9 France Nyse Euronext - Euronext Paris EUR ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 238303.8 0.19488 238303.8 210 1134.78 United States NASDAQ USD LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 236141.11 0.19311 236141.11 2 118070.55 Switzerland SIX Swiss Exchange CHF NN NN GROUP NV Financials Equity 236107.73 0.19309 236107.73 5162 45.74 Netherlands Euronext Amsterdam EUR 6861 KEYENCE CORP Information Technology Equity 235181.58 0.19233 235181.58 500 470.36 Japan Tokyo Stock Exchange JPY GWO GREAT WEST LIFECO INC Financials Equity 234302.58 0.19161 234302.58 7433 31.52 Canada Toronto Stock Exchange CAD GET GETLINK Industrials Equity 231478.71 0.1893 231478.71 13415 17.26 France Nyse Euronext - Euronext Paris EUR 4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 227240.16 0.18583 227240.16 5800 39.18 Japan Tokyo Stock Exchange JPY MS MORGAN STANLEY Financials Equity 225096.48 0.18408 225096.48 2466 91.28 United States New York Stock Exchange Inc. USD GIB.A CGI INC Information Technology Equity 224138.41 0.1833 224138.41 2048 109.44 Canada Toronto Stock Exchange CAD IQV IQVIA HOLDINGS INC Health Care Equity 221975.04 0.18153 221975.04 896 247.74 United States New York Stock Exchange Inc. USD AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 218007.63 0.17828 218007.63 2817 77.39 United States New York Stock Exchange Inc. USD 8697 JAPAN EXCHANGE GROUP INC Financials Equity 217402.78 0.17779 217402.78 7800 27.87 Japan Tokyo Stock Exchange JPY PNR PENTAIR Industrials Equity 215773.04 0.17646 215773.04 2611 82.64 United States New York Stock Exchange Inc. USD 9983 FAST RETAILING LTD Consumer Discretionary Equity 214084.51 0.17508 214084.51 700 305.84 Japan Tokyo Stock Exchange JPY APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 213999.31 0.17501 213999.31 1879 113.89 United States New York Stock Exchange Inc. USD EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 211419.67 0.1729 211419.67 13060 16.19 Canada Toronto Stock Exchange CAD FI FISERV INC Financials Equity 209920.41 0.17167 209920.41 1323 158.67 United States New York Stock Exchange Inc. USD 6645 OMRON CORP Information Technology Equity 209601.21 0.17141 209601.21 5800 36.14 Japan Tokyo Stock Exchange JPY SAN SANOFI SA Health Care Equity 207911.42 0.17003 207911.42 2103 98.86 France Nyse Euronext - Euronext Paris EUR 9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 207205.2 0.16945 207205.2 6800 30.47 Japan Tokyo Stock Exchange JPY 9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 206880.63 0.16918 206880.63 4900 42.22 Japan Tokyo Stock Exchange JPY POW POWER CORPORATION OF CANADA Financials Equity 206334.39 0.16874 206334.39 7344 28.1 Canada Toronto Stock Exchange CAD FAST FASTENAL Industrials Equity 205463.28 0.16802 205463.28 2676 76.78 United States NASDAQ USD IVN IVANHOE MINES LTD CLASS A Materials Equity 203766.13 0.16664 203766.13 17727 11.49 Canada Toronto Stock Exchange CAD AMP AMERIPRISE FINANCE INC Financials Equity 202242.18 0.16539 202242.18 469 431.22 United States New York Stock Exchange Inc. USD TRV TRAVELERS COMPANIES INC Financials Equity 201670.35 0.16492 201670.35 895 225.33 United States New York Stock Exchange Inc. USD SKA B SKANSKA B Industrials Equity 201593.93 0.16486 201593.93 10919 18.46 Sweden Nasdaq Omx Nordic SEK ROST ROSS STORES INC Consumer Discretionary Equity 199506.6 0.16315 199506.6 1380 144.57 United States NASDAQ USD JNPR JUNIPER NETWORKS INC Information Technology Equity 198126.96 0.16203 198126.96 5349 37.04 United States New York Stock Exchange Inc. USD SBUX STARBUCKS CORP Consumer Discretionary Equity 195990.84 0.16028 195990.84 2169 90.36 United States NASDAQ USD 6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 195003.46 0.15947 195003.46 8400 23.21 Japan Tokyo Stock Exchange JPY ALL ALLSTATE CORP Financials Equity 194210.97 0.15882 194210.97 1137 170.81 United States New York Stock Exchange Inc. USD KESKOB KESKO CLASS B Consumer Staples Equity 193721.59 0.15842 193721.59 10350 18.72 Finland Nasdaq Omx Helsinki Ltd. EUR SLF SUN LIFE FINANCIAL INC Financials Equity 193265.71 0.15805 193265.71 3556 54.35 Canada Toronto Stock Exchange CAD GSK GLAXOSMITHKLINE Health Care Equity 192880.24 0.15773 192880.24 8996 21.44 United Kingdom London Stock Exchange GBP REGN REGENERON PHARMACEUTICALS INC Health Care Equity 191746.45 0.15681 191746.45 199 963.55 United States NASDAQ USD DE DEERE Industrials Equity 191289.6 0.15643 191289.6 480 398.52 United States New York Stock Exchange Inc. USD BX BLACKSTONE INC Financials Equity 190541.2 0.15582 190541.2 1490 127.88 United States New York Stock Exchange Inc. USD KVUE KENVUE INC Consumer Staples Equity 190442.07 0.15574 190442.07 9099 20.93 United States New York Stock Exchange Inc. USD ANZ ANZ GROUP HOLDINGS LTD Financials Equity 187044.44 0.15296 187044.44 9847 19 Australia Asx - All Markets AUD ACGL ARCH CAPITAL GROUP LTD Financials Equity 186796.58 0.15276 186796.58 2062 90.59 United States NASDAQ USD TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 186741.45 0.15271 186741.45 441 423.45 United States New York Stock Exchange Inc. USD NKE NIKE INC CLASS B Consumer Discretionary Equity 184604.52 0.15097 184604.52 1994 92.58 United States New York Stock Exchange Inc. USD NOVN NOVARTIS AG Health Care Equity 184256.13 0.15068 184256.13 1931 95.42 Switzerland SIX Swiss Exchange CHF SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 183968.07 0.15045 183968.07 1221 150.67 United States New York Stock Exchange Inc. USD LRCX LAM RESEARCH CORP Information Technology Equity 182806.47 0.1495 182806.47 189 967.23 United States NASDAQ USD VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 182030.1 0.14886 182030.1 435 418.46 United States NASDAQ USD MELI MERCADOLIBRE INC Consumer Discretionary Equity 179882.82 0.14711 179882.82 117 1537.46 United States NASDAQ USD STN STANTEC INC Industrials Equity 179025.56 0.1464 179025.56 2119 84.49 Canada Toronto Stock Exchange CAD BDX BECTON DICKINSON Health Care Equity 177781.8 0.14539 177781.8 735 241.88 United States New York Stock Exchange Inc. USD LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 176082.42 0.144 176082.42 834 211.13 United States New York Stock Exchange Inc. USD GFC GECINA SA Real Estate Equity 175210.54 0.14328 175210.54 1725 101.57 France Nyse Euronext - Euronext Paris EUR TRI THOMSON REUTERS CORP Industrials Equity 174904.81 0.14303 174904.81 1126 155.33 Canada Toronto Stock Exchange CAD PRX PROSUS NV Consumer Discretionary Equity 174766.47 0.14292 174766.47 5703 30.64 Netherlands Euronext Amsterdam EUR ABT ABBOTT LABORATORIES Health Care Equity 174609 0.14279 174609 1566 111.5 United States New York Stock Exchange Inc. USD ZURN ZURICH INSURANCE GROUP AG Financials Equity 174192.39 0.14245 174192.39 324 537.63 Switzerland SIX Swiss Exchange CHF ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 173593.92 0.14196 173593.92 1266 137.12 United States New York Stock Exchange Inc. USD CME CME GROUP INC CLASS A Financials Equity 173497.2 0.14188 173497.2 815 212.88 United States NASDAQ USD BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 172070.76 0.14072 172070.76 47 3661.08 United States NASDAQ USD UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 171829.05 0.14052 171829.05 1195 143.79 United States New York Stock Exchange Inc. USD WMT WALMART INC Consumer Staples Equity 170275.14 0.13925 170275.14 2814 60.51 United States New York Stock Exchange Inc. USD 9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 170157.01 0.13915 170157.01 11900 14.3 Japan Tokyo Stock Exchange JPY MRVL MARVELL TECHNOLOGY INC Information Technology Equity 169967.4 0.139 169967.4 2490 68.26 United States NASDAQ USD HEI HEICO CORP Industrials Equity 165527.12 0.13537 165527.12 869 190.48 United States New York Stock Exchange Inc. USD WELL WELLTOWER INC Real Estate Equity 165456.18 0.13531 165456.18 1818 91.01 United States New York Stock Exchange Inc. 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USD LR LEGRAND SA Industrials Equity 157323.38 0.12866 157323.38 1504 104.6 France Nyse Euronext - Euronext Paris EUR ALO ALSTOM SA Industrials Equity 156309.83 0.12783 156309.83 10614 14.73 France Nyse Euronext - Euronext Paris EUR NPI NORTHLAND POWER INC Utilities Equity 156310.8 0.12783 156310.8 9740 16.05 Canada Toronto Stock Exchange CAD ALLE ALLEGION PLC Industrials Equity 155741.12 0.12736 155741.12 1168 133.34 United States New York Stock Exchange Inc. 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USD HM B HENNES & MAURITZ Consumer Discretionary Equity 51855.86 0.04241 51855.86 3555 14.59 Sweden Nasdaq Omx Nordic SEK ADYEN ADYEN NV Financials Equity 51574.41 0.04218 51574.41 31 1663.69 Netherlands Euronext Amsterdam EUR MIN MINERAL RESOURCES LTD Materials Equity 51222.37 0.04189 51222.37 1157 44.27 Australia Asx - All Markets AUD G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 50454.71 0.04126 50454.71 76300 0.66 Singapore Singapore Exchange SGD ILMN ILLUMINA INC Health Care Equity 50442.6 0.04125 50442.6 377 133.8 United States NASDAQ USD STMN STRAUMANN HOLDING AG Health Care Equity 49963.01 0.04086 49963.01 317 157.61 Switzerland SIX Swiss Exchange CHF KER KERING SA Consumer Discretionary Equity 49786.63 0.04071 49786.63 126 395.13 France Nyse Euronext - Euronext Paris EUR GILD GILEAD SCIENCES INC Health Care Equity 48949.16 0.04003 48949.16 676 72.41 United States NASDAQ USD VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 48862.8 0.03996 48862.8 210 232.68 United States New York Stock Exchange Inc. USD IEX IDEX CORP Industrials Equity 48660.09 0.03979 48660.09 201 242.09 United States New York Stock Exchange Inc. USD WFC WELLS FARGO Financials Equity 47837.92 0.03912 47837.92 844 56.68 United States New York Stock Exchange Inc. USD RJF RAYMOND JAMES INC Financials Equity 47526.6 0.03887 47526.6 379 125.4 United States New York Stock Exchange Inc. USD MLIFT CASH COLLATERAL USD MLIFT Cash and/or Derivatives Cash Collateral and Margins 47000 0.03844 47000 47000 100 United States -- USD TGT TARGET CORP Consumer Staples Equity 46958.08 0.0384 46958.08 272 172.64 United States New York Stock Exchange Inc. USD VLTO VERALTO CORP Industrials Equity 46861.5 0.03832 46861.5 525 89.26 United States New York Stock Exchange Inc. USD SQ BLOCK INC CLASS A Financials Equity 45754.8 0.03742 45754.8 546 83.8 United States New York Stock Exchange Inc. USD CHF CHF CASH Cash and/or Derivatives Cash 45736.16 0.0374 45736.16 41293 110.76 Switzerland -- CHF BOL BOLIDEN Materials Equity 45708.58 0.03738 45708.58 1631 28.02 Sweden Nasdaq Omx Nordic SEK QBE QBE INSURANCE GROUP LTD Financials Equity 45701.51 0.03737 45701.51 3906 11.7 Australia Asx - All Markets AUD 4661 ORIENTAL LAND LTD Consumer Discretionary Equity 45643.04 0.03733 45643.04 1400 32.6 Japan Tokyo Stock Exchange JPY EXO EXOR NV Financials Equity 45439.42 0.03716 45439.42 408 111.37 Netherlands Euronext Amsterdam EUR CBOE CBOE GLOBAL MARKETS INC Financials Equity 45239.94 0.037 45239.94 254 178.11 United States Cboe BZX formerly known as BATS USD IR INGERSOLL RAND INC Industrials Equity 44863.75 0.03669 44863.75 475 94.45 United States New York Stock Exchange Inc. USD JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 44577.54 0.03645 44577.54 378 117.93 United States NASDAQ USD UCB UCB SA Health Care Equity 44263.12 0.0362 44263.12 357 123.99 Belgium Nyse Euronext - Euronext Brussels EUR AXON AXON ENTERPRISE INC Industrials Equity 44041.32 0.03602 44041.32 138 319.14 United States NASDAQ USD EFX EQUIFAX INC Industrials Equity 43758.96 0.03579 43758.96 168 260.47 United States New York Stock Exchange Inc. USD QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 43703.98 0.03574 43703.98 555 78.75 Canada Toronto Stock Exchange CAD ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 42734.39 0.03495 42734.39 707 60.44 Belgium Nyse Euronext - Euronext Brussels EUR DB1 DEUTSCHE BOERSE AG Financials Equity 42739.55 0.03495 42739.55 210 203.52 Germany Xetra EUR BURL BURLINGTON STORES INC Consumer Discretionary Equity 42487.2 0.03475 42487.2 189 224.8 United States New York Stock Exchange Inc. USD LUN LUNDIN MINING CORP Materials Equity 42220.33 0.03453 42220.33 4364 9.67 Canada Toronto Stock Exchange CAD GPT GPT GROUP STAPLED UNITS Real Estate Equity 41813.36 0.03419 41813.36 14247 2.93 Australia Asx - All Markets AUD CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 41377.42 0.03384 41377.42 14 2955.53 United States New York Stock Exchange Inc. USD REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 40964.65 0.0335 40964.65 736 55.66 Italy Borsa Italiana EUR OMC OMNICOM GROUP INC Communication Equity 40915.98 0.03346 40915.98 441 92.78 United States New York Stock Exchange Inc. USD EG EVEREST GROUP LTD Financials Equity 40772.55 0.03334 40772.55 105 388.31 United States New York Stock Exchange Inc. USD BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 40180.14 0.03286 40180.14 273 147.18 United States New York Stock Exchange Inc. USD COIN COINBASE GLOBAL INC CLASS A Financials Equity 40021.5 0.03273 40021.5 150 266.81 United States NASDAQ USD ATCO A ATLAS COPCO CLASS A Industrials Equity 39534.17 0.03233 39534.17 2252 17.56 Sweden Nasdaq Omx Nordic SEK 6965 HAMAMATSU PHOTONICS Information Technology Equity 39338.33 0.03217 39338.33 1100 35.76 Japan Tokyo Stock Exchange JPY EQH EQUITABLE HOLDINGS INC Financials Equity 39184.72 0.03204 39184.72 1048 37.39 United States New York Stock Exchange Inc. USD UMG UNIVERSAL MUSIC GROUP NV Communication Equity 38945.03 0.03185 38945.03 1337 29.13 Netherlands Euronext Amsterdam EUR EPI B EPIROC CLASS B Industrials Equity 38379.01 0.03139 38379.01 2210 17.37 Sweden Nasdaq Omx Nordic SEK LI KLEPIERRE REIT SA Real Estate Equity 38219.62 0.03126 38219.62 1483 25.77 France Nyse Euronext - Euronext Paris EUR BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 37878.3 0.03098 37878.3 630 60.12 United Kingdom London Stock Exchange GBP IRM IRON MOUNTAIN INC Real Estate Equity 37883.7 0.03098 37883.7 486 77.95 United States New York Stock Exchange Inc. USD MOH MOLINA HEALTHCARE INC Health Care Equity 37659.6 0.0308 37659.6 90 418.44 United States New York Stock Exchange Inc. USD SCA B SVENSKA CELLULOSA B Materials Equity 37162.44 0.03039 37162.44 2397 15.5 Sweden Nasdaq Omx Nordic SEK 8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 36975.95 0.03024 36975.95 59 626.71 Japan Tokyo Stock Exchange JPY SNOW SNOWFLAKE CLASS A Information Technology Equity 36502.62 0.02985 36502.62 231 158.02 United States New York Stock Exchange Inc. USD BAX BAXTER INTERNATIONAL INC Health Care Equity 36347.5 0.02972 36347.5 875 41.54 United States New York Stock Exchange Inc. USD SOON SONOVA HOLDING AG Health Care Equity 36033.89 0.02947 36033.89 126 285.98 Switzerland SIX Swiss Exchange CHF SEIC SEI INVESTMENTS Financials Equity 35521.92 0.02905 35521.92 504 70.48 United States NASDAQ USD IGM IGM FINANCIAL INC Financials Equity 35370.44 0.02893 35370.44 1379 25.65 Canada Toronto Stock Exchange CAD ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 35105.07 0.02871 35105.07 231 151.97 United States NASDAQ USD BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 35008.26 0.02863 35008.26 399 87.74 United States NASDAQ USD HEXA B HEXAGON CLASS B Information Technology Equity 34378.76 0.02811 34378.76 2840 12.11 Sweden Nasdaq Omx Nordic SEK CTLT CATALENT INC Health Care Equity 34262.34 0.02802 34262.34 609 56.26 United States New York Stock Exchange Inc. USD EUR EUR CASH Cash and/or Derivatives Cash 34099.86 0.02789 34099.86 31491 108.28 European Union -- EUR 7733 OLYMPUS CORP Health Care Equity 34064.06 0.02786 34064.06 2400 14.19 Japan Tokyo Stock Exchange JPY QBR.B QUEBECOR INC CLASS B Communication Equity 33891.17 0.02772 33891.17 1518 22.33 Canada Toronto Stock Exchange CAD COO COOPER INC Health Care Equity 33845.28 0.02768 33845.28 336 100.73 United States NASDAQ USD TEL2 B TELE2 B Communication Equity 33540.31 0.02743 33540.31 4040 8.3 Sweden Nasdaq Omx Nordic SEK SRT3 SARTORIUS PREF AG Health Care Equity 33299.26 0.02723 33299.26 83 401.2 Germany Xetra EUR CAD CAD CASH Cash and/or Derivatives Cash 32608.18 0.02667 32608.18 44254 73.68 Canada -- CAD STE STERIS Health Care Equity 32563.44 0.02663 32563.44 147 221.52 United States New York Stock Exchange Inc. USD LH LABORATORY CORPORATION OF AMERICA Health Care Equity 32241.52 0.02637 32241.52 151 213.52 United States New York Stock Exchange Inc. USD WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 32222.26 0.02635 32222.26 83 388.22 United States New York Stock Exchange Inc. USD COH COCHLEAR LTD Health Care Equity 31965.25 0.02614 31965.25 146 218.94 Australia Asx - All Markets AUD TFX TELEFLEX INC Health Care Equity 31809.33 0.02601 31809.33 147 216.39 United States New York Stock Exchange Inc. USD ETSY ETSY INC Consumer Discretionary Equity 31781.4 0.02599 31781.4 483 65.8 United States NASDAQ USD BAMI BANCO BPM Financials Equity 31382.52 0.02566 31382.52 4685 6.7 Italy Borsa Italiana EUR ROL ROLLINS INC Industrials Equity 30712.8 0.02512 30712.8 670 45.84 United States New York Stock Exchange Inc. USD PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 30589.81 0.02502 30589.81 1229 24.89 United States New York Stock Exchange Inc. USD SNA SNAP ON INC Industrials Equity 30551.85 0.02498 30551.85 105 290.97 United States New York Stock Exchange Inc. USD SDZ SANDOZ GROUP AG Health Care Equity 30396.19 0.02486 30396.19 1024 29.68 Switzerland SIX Swiss Exchange CHF GDDY GODADDY INC CLASS A Information Technology Equity 30355.94 0.02482 30355.94 251 120.94 United States New York Stock Exchange Inc. USD 4684 OBIC LTD Information Technology Equity 29963.39 0.0245 29963.39 200 149.82 Japan Tokyo Stock Exchange JPY FOX FOX CORP CLASS B Communication Equity 29738.8 0.02432 29738.8 1064 27.95 United States NASDAQ USD 4523 EISAI LTD Health Care Equity 29346.57 0.024 29346.57 700 41.92 Japan Tokyo Stock Exchange JPY JPY JPY CASH Cash and/or Derivatives Cash 28872.92 0.02361 28872.92 4376702 0.66 Japan -- JPY IT GARTNER INC Information Technology Equity 28527 0.02333 28527 60 475.45 United States New York Stock Exchange Inc. USD WDAY WORKDAY INC CLASS A Information Technology Equity 28292.76 0.02314 28292.76 102 277.38 United States NASDAQ USD WAT WATERS CORP Health Care Equity 28062.3 0.02295 28062.3 83 338.1 United States New York Stock Exchange Inc. USD WPC W. P. CAREY REIT INC Real Estate Equity 28027.44 0.02292 28027.44 504 55.61 United States New York Stock Exchange Inc. USD SCG SCENTRE GROUP Real Estate Equity 27989.1 0.02289 27989.1 12782 2.19 Australia Asx - All Markets AUD 6920 LASERTEC CORP Information Technology Equity 27944.72 0.02285 27944.72 100 279.45 Japan Tokyo Stock Exchange JPY VICI VICI PPTYS INC Real Estate Equity 27313.55 0.02234 27313.55 937 29.15 United States New York Stock Exchange Inc. USD CEG CONSTELLATION ENERGY CORP Utilities Equity 27069.86 0.02214 27069.86 146 185.41 United States NASDAQ USD SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 26776.25 0.0219 26776.25 125 214.21 United States NASDAQ USD FBK FINECOBANK BANCA FINECO Financials Equity 26746.29 0.02187 26746.29 1758 15.21 Italy Borsa Italiana EUR 4911 SHISEIDO LTD Consumer Staples Equity 26506.58 0.02168 26506.58 1000 26.51 Japan Tokyo Stock Exchange JPY RHI ROBERT HALF Industrials Equity 26016.48 0.02128 26016.48 336 77.43 United States New York Stock Exchange Inc. USD CPG COMPASS GROUP PLC Consumer Discretionary Equity 25866.4 0.02115 25866.4 896 28.87 United Kingdom London Stock Exchange GBP HEIA HEICO CORP CLASS A Industrials Equity 25814.88 0.02111 25814.88 168 153.66 United States New York Stock Exchange Inc. USD RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 25742.44 0.02105 25742.44 2447 10.52 United States NASDAQ USD MRK MERCK Health Care Equity 25325.37 0.02071 25325.37 147 172.28 Germany Xetra EUR 4732 USS LTD Consumer Discretionary Equity 25159.15 0.02057 25159.15 1500 16.77 Japan Tokyo Stock Exchange JPY ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 25080.3 0.02051 25080.3 378 66.35 United States NASDAQ USD PINS PINTEREST INC CLASS A Communication Equity 24643.94 0.02015 24643.94 694 35.51 United States New York Stock Exchange Inc. USD ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 24475.92 0.02002 24475.92 84 291.38 United States NASDAQ USD AFX CARL ZEISS MEDITEC AG Health Care Equity 24313.45 0.01988 24313.45 189 128.64 Germany Xetra EUR AUD AUD CASH Cash and/or Derivatives Cash 24258.94 0.01984 24258.94 37113 65.37 Australia -- AUD RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 24002.62 0.01963 24002.62 794 30.23 United States NASDAQ USD TECH BIO TECHNE CORP Health Care Equity 23803.2 0.01947 23803.2 348 68.4 United States NASDAQ USD VRSN VERISIGN INC Information Technology Equity 23574.6 0.01928 23574.6 126 187.1 United States NASDAQ USD ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 23399.28 0.01914 23399.28 54 433.32 United States NASDAQ USD REA REA GROUP LTD Communication Equity 23101.23 0.01889 23101.23 190 121.59 Australia Asx - All Markets AUD INDU C INDUSTRIVARDEN SERIES Financials Equity 22819.86 0.01866 22819.86 651 35.05 Sweden Nasdaq Omx Nordic SEK ROP ROPER TECHNOLOGIES INC Information Technology Equity 22731.63 0.01859 22731.63 41 554.43 United States NASDAQ USD 4716 ORACLE JAPAN CORP Information Technology Equity 22373.59 0.0183 22373.59 300 74.58 Japan Tokyo Stock Exchange JPY NOKIA NOKIA Information Technology Equity 22266.28 0.01821 22266.28 6251 3.56 Finland Nasdaq Omx Helsinki Ltd. EUR LEG LEG IMMOBILIEN N Real Estate Equity 21838.49 0.01786 21838.49 254 85.98 Germany Xetra EUR SN. SMITH AND NEPHEW PLC Health Care Equity 21801.08 0.01783 21801.08 1672 13.04 United Kingdom London Stock Exchange GBP HAS HASBRO INC Consumer Discretionary Equity 21789.39 0.01782 21789.39 399 54.61 United States NASDAQ USD TIH TOROMONT INDUSTRIES LTD Industrials Equity 21765.39 0.0178 21765.39 230 94.63 Canada Toronto Stock Exchange CAD ANSS ANSYS INC Information Technology Equity 21690.08 0.01774 21690.08 62 349.84 United States NASDAQ USD SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 21613.17 0.01767 21613.17 166 130.2 United Kingdom London Stock Exchange GBP BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 21452.76 0.01754 21452.76 63 340.52 United States New York Stock Exchange Inc. USD 7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 21221.1 0.01735 21221.1 1600 13.26 Japan Tokyo Stock Exchange JPY 6869 SYSMEX CORP Health Care Equity 21168.32 0.01731 21168.32 400 52.92 Japan Tokyo Stock Exchange JPY 7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 21052.21 0.01722 21052.21 800 26.32 Japan Tokyo Stock Exchange JPY ADM ADMIRAL GROUP PLC Financials Equity 21014.33 0.01719 21014.33 588 35.74 United Kingdom London Stock Exchange GBP PODD INSULET CORP Health Care Equity 20855.52 0.01706 20855.52 126 165.52 United States NASDAQ USD EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 20783.32 0.017 20783.32 5910 3.52 Australia Asx - All Markets AUD SIRI SIRIUS XM HOLDINGS INC Communication Equity 20786.1 0.017 20786.1 5385 3.86 United States NASDAQ USD MPL MEDIBANK PRIVATE LTD Financials Equity 20564.04 0.01682 20564.04 8549 2.41 Australia Asx - All Markets AUD WRT1V WARTSILA Industrials Equity 20536.03 0.01679 20536.03 1317 15.59 Finland Nasdaq Omx Helsinki Ltd. EUR DASH DOORDASH INC CLASS A Consumer Discretionary Equity 20477.96 0.01675 20477.96 146 140.26 United States NASDAQ USD DHL DEUTSCHE POST AG Industrials Equity 20285.25 0.01659 20285.25 466 43.53 Germany Xetra EUR PSON PEARSON PLC Consumer Discretionary Equity 20128.89 0.01646 20128.89 1546 13.02 United Kingdom London Stock Exchange GBP NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 20044.72 0.01639 20044.72 142 141.16 United States NASDAQ USD ASX ASX LTD Financials Equity 19792.18 0.01619 19792.18 462 42.84 Australia Asx - All Markets AUD TFII TFI INTERNATIONAL INC Industrials Equity 19087.35 0.01561 19087.35 120 159.06 Canada Toronto Stock Exchange CAD DGX QUEST DIAGNOSTICS INC Health Care Equity 18943.89 0.01549 18943.89 147 128.87 United States New York Stock Exchange Inc. USD Z ZILLOW GROUP INC CLASS C Real Estate Equity 18777.6 0.01536 18777.6 384 48.9 United States NASDAQ USD HEIO HEINEKEN HOLDING NV Consumer Staples Equity 18750.63 0.01533 18750.63 234 80.13 Netherlands Euronext Amsterdam EUR PLS PILBARA MINERALS LTD Materials Equity 18488.9 0.01512 18488.9 7563 2.44 Australia Asx - All Markets AUD FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 18198.26 0.01488 18198.26 41 443.86 United States New York Stock Exchange Inc. USD TW TRADEWEB MARKETS INC CLASS A Financials Equity 18011.28 0.01473 18011.28 168 107.21 United States NASDAQ USD 9984 SOFTBANK GROUP CORP Communication Equity 17958.24 0.01469 17958.24 300 59.86 Japan Tokyo Stock Exchange JPY MKTX MARKETAXESS HOLDINGS INC Financials Equity 17805.16 0.01456 17805.16 83 214.52 United States NASDAQ USD IPN IPSEN SA Health Care Equity 17590.9 0.01439 17590.9 150 117.27 France Nyse Euronext - Euronext Paris EUR BEI BEIERSDORF AG Consumer Staples Equity 17590.09 0.01438 17590.09 121 145.37 Germany Xetra EUR WES WESFARMERS LTD Consumer Discretionary Equity 17507.93 0.01432 17507.93 399 43.88 Australia Asx - All Markets AUD TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 17461.82 0.01428 17461.82 9838 1.77 United Kingdom London Stock Exchange GBP AMUN AMUNDI SA Financials Equity 17465.02 0.01428 17465.02 255 68.49 France Nyse Euronext - Euronext Paris EUR VRT VERTIV HOLDINGS CLASS A Industrials Equity 17443.37 0.01426 17443.37 211 82.67 United States New York Stock Exchange Inc. USD MTCH MATCH GROUP INC Communication Equity 16907.58 0.01383 16907.58 474 35.67 United States NASDAQ USD COLO B COLOPLAST B Health Care Equity 16693.17 0.01365 16693.17 124 134.62 Denmark Omx Nordic Exchange Copenhagen A/S DKK ABDN ABRDN PLC Financials Equity 16655.4 0.01362 16655.4 9124 1.83 United Kingdom London Stock Exchange GBP EXAS EXACT SCIENCES CORP Health Care Equity 16440.48 0.01344 16440.48 252 65.24 United States NASDAQ USD SNAP SNAP INC CLASS A Communication Equity 16297.71 0.01333 16297.71 1441 11.31 United States New York Stock Exchange Inc. USD 4755 RAKUTEN GROUP INC Consumer Discretionary Equity 16238.28 0.01328 16238.28 2800 5.8 Japan Tokyo Stock Exchange JPY IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 15880.8 0.01299 15880.8 195 81.44 United States New York Stock Exchange Inc. USD 3092 ZOZO INC Consumer Discretionary Equity 15527.92 0.0127 15527.92 600 25.88 Japan Tokyo Stock Exchange JPY SEK SEK CASH Cash and/or Derivatives Cash 15442.26 0.01263 15442.26 163350 9.45 Sweden -- SEK INCY INCYTE CORP Health Care Equity 15438.15 0.01263 15438.15 273 56.55 United States NASDAQ USD CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 15251.83 0.01247 15251.83 1525 10 Italy Borsa Italiana EUR HKD HKD CASH Cash and/or Derivatives Cash 15125.98 0.01237 15125.98 118335 12.78 Hong Kong -- HKD FMC FMC CORP Materials Equity 14486.08 0.01185 14486.08 232 62.44 United States New York Stock Exchange Inc. USD VIV VIVENDI Communication Equity 14414 0.01179 14414 1337 10.78 France Nyse Euronext - Euronext Paris EUR 2413 M3 INC Health Care Equity 14269.22 0.01167 14269.22 1000 14.27 Japan Tokyo Stock Exchange JPY ERF EUROFINS SCIENTIFIC Health Care Equity 14222.87 0.01163 14222.87 231 61.57 France Nyse Euronext - Euronext Paris EUR GIS GENERAL MILLS INC Consumer Staples Equity 14146.38 0.01157 14146.38 207 68.34 United States New York Stock Exchange Inc. USD GGG GRACO INC Industrials Equity 13898.72 0.01137 13898.72 149 93.28 United States New York Stock Exchange Inc. USD AZRG AZRIELI GROUP LTD Real Estate Equity 13795.17 0.01128 13795.17 190 72.61 Israel Tel Aviv Stock Exchange ILS DAR DARLING INGREDIENTS INC Consumer Staples Equity 13148.32 0.01075 13148.32 296 44.42 United States New York Stock Exchange Inc. USD PAAS PAN AMERICAN SILVER CORP Materials Equity 13104.59 0.01072 13104.59 941 13.93 Canada Toronto Stock Exchange CAD HL. HARGREAVES LANSDOWN PLC Financials Equity 12999.13 0.01063 12999.13 1402 9.27 United Kingdom London Stock Exchange GBP TFC TRUIST FINANCIAL CORP Financials Equity 12934.4 0.01058 12934.4 344 37.6 United States New York Stock Exchange Inc. USD OCDO OCADO GROUP PLC Consumer Staples Equity 12929.74 0.01057 12929.74 2191 5.9 United Kingdom London Stock Exchange GBP IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12834.14 0.0105 12834.14 378 33.95 Germany Xetra EUR 4151 KYOWA KIRIN LTD Health Care Equity 12650.66 0.01035 12650.66 700 18.07 Japan Tokyo Stock Exchange JPY GMAB GENMAB Health Care Equity 12653.11 0.01035 12653.11 41 308.61 Denmark Omx Nordic Exchange Copenhagen A/S DKK GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 12413.54 0.01015 12413.54 368 33.73 Canada Toronto Stock Exchange CAD ALB ALBEMARLE CORP Materials Equity 12377.04 0.01012 12377.04 104 119.01 United States New York Stock Exchange Inc. USD 7747 ASAHI INTECC LTD Health Care Equity 12352.81 0.0101 12352.81 700 17.65 Japan Tokyo Stock Exchange JPY ZAL ZALANDO Consumer Discretionary Equity 12288.01 0.01005 12288.01 448 27.43 Germany Xetra EUR TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 11979.58 0.0098 11979.58 1501 7.98 Australia Asx - All Markets AUD PSN PERSIMMON PLC Consumer Discretionary Equity 11956.21 0.00978 11956.21 728 16.42 United Kingdom London Stock Exchange GBP DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 11871.72 0.00971 11871.72 41 289.55 France Nyse Euronext - Euronext Paris EUR 3064 MONOTARO LTD Industrials Equity 11874.53 0.00971 11874.53 1000 11.87 Japan Tokyo Stock Exchange JPY BXB BRAMBLES LTD Industrials Equity 11851.52 0.00969 11851.52 1166 10.16 Australia Asx - All Markets AUD JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 11647.3 0.00952 11647.3 70 166.39 United States NASDAQ USD 4021 NISSAN CHEMICAL CORP Materials Equity 11617.24 0.0095 11617.24 300 38.72 Japan Tokyo Stock Exchange JPY EPAM EPAM SYSTEMS INC Information Technology Equity 11272.8 0.00922 11272.8 42 268.4 United States New York Stock Exchange Inc. USD 6981 MURATA MANUFACTURING LTD Information Technology Equity 11278.82 0.00922 11278.82 600 18.8 Japan Tokyo Stock Exchange JPY 7951 YAMAHA CORP Consumer Discretionary Equity 10726.66 0.00877 10726.66 500 21.45 Japan Tokyo Stock Exchange JPY POOL POOL CORP Consumer Discretionary Equity 10466.56 0.00856 10466.56 26 402.56 United States NASDAQ USD TEAM ATLASSIAN CORP CLASS A Information Technology Equity 10368 0.00848 10368 54 192 United States NASDAQ USD FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 10304.28 0.00843 10304.28 126 81.78 United States New York Stock Exchange Inc. USD 3659 NEXON LTD Communication Equity 10291.26 0.00842 10291.26 600 17.15 Japan Tokyo Stock Exchange JPY SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 10128.8 0.00828 10128.8 3283 3.09 Australia Asx - All Markets AUD CCO CAMECO CORP Energy Equity 9734.29 0.00796 9734.29 231 42.14 Canada Toronto Stock Exchange CAD GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 9507.08 0.00777 9507.08 126 75.45 Belgium Nyse Euronext - Euronext Brussels EUR FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 9460.23 0.00774 9460.23 231 40.95 France Nyse Euronext - Euronext Paris EUR SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9278 0.00759 9278 872 10.64 Sweden Nasdaq Omx Nordic SEK QIA QIAGEN NV Health Care Equity 7701.84 0.0063 7701.84 182 42.32 Germany Deutsche Boerse Xetra EUR GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 7609.28 0.00622 7609.28 2408 3.16 Singapore NASDAQ USD RCO REMY COINTREAU SA Consumer Staples Equity 7463.54 0.0061 7463.54 75 99.51 France Nyse Euronext - Euronext Paris EUR NOK NOK CASH Cash and/or Derivatives Cash 7199.04 0.00589 7199.04 77367 9.31 Norway -- NOK SDR SCHRODERS PLC Financials Equity 7034.26 0.00575 7034.26 1483 4.74 United Kingdom London Stock Exchange GBP S68 SINGAPORE EXCHANGE LTD Financials Equity 6902.44 0.00564 6902.44 1000 6.9 Singapore Singapore Exchange SGD DKK DKK CASH Cash and/or Derivatives Cash 6226.12 0.00509 6226.12 42891 14.52 Denmark -- DKK GBP GBP CASH Cash and/or Derivatives Cash 4918.61 0.00402 4918.61 3895 126.28 United Kingdom -- GBP NZD NZD CASH Cash and/or Derivatives Cash 4074.98 0.00333 4074.98 6780 60.1 New Zealand -- NZD DIA DIASORIN Health Care Equity 3988.57 0.00326 3988.57 42 94.97 Italy Borsa Italiana EUR ILS ILS CASH Cash and/or Derivatives Cash 512.76 0.00042 512.76 1879 27.3 Israel -- ILS MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 2.72 0 2.72 3 108.28 European Union -- EUR ZWPM4 MSCI WORLD INDEX JUN 24 Cash and/or Derivatives Futures 0 0 652500 6 10875 -- Eurex Deutschland USD GBP GBP/USD Cash and/or Derivatives FX -13.49 -0.000010 -13.49 8356 1 United States -- USD iShares MSCI World Paris-Aligned Climate UCITS ETF The Fund seeks to provide investors with a total return, which reflects the return of the MSCI World Climate Paris Aligned Benchmark Select Index. Net Assets USD 57 744 168 Net Assets of Fund USD 123 116 324 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 MSCI World Climate Paris Aligned Benchmark Select Index (USD) SFDR Classification Article 8 Shares Outstanding 10 041 272 Total Expense Ratio 0,20% ISIN IE00BN92ZL31 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0,02 % Domicile Ireland Product Structure Physical Rebalance Frequency Semi-Annual Methodology Replicated UCITS Compliant Yes Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 June Bloomberg Ticker WPAD NA As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar.2024 USD 5.750682 10041272 57744167.53 -- -- 26.Mar.2024 USD 5.711968 10041272 57355426.09 117.86824 117.817804 25.Mar.2024 USD 5.72245 10041272 57460686.71 118.084539 118.032936 22.Mar.2024 USD 5.743298 10041272 57670021.75 118.514744 118.465768 21.Mar.2024 USD 5.755695 10041272 57794507.53 118.77056 118.723965 20.Mar.2024 USD 5.727566 10041272 57512056.08 118.19011 118.151019 19.Mar.2024 USD 5.687734 10041272 57112086.83 117.368164 117.323848 18.Mar.2024 USD 5.672199 10041272 56956095.5 117.047594 117.000305 15.Mar.2024 USD 5.646512 10041272 56698166.66 116.517535 116.466428 14.Mar.2024 USD 5.685139 10041272 57086027.88 117.314615 117.264292 13.Mar.2024 USD 5.70872 10041272 57322813.65 117.801216 117.751737 12.Mar.2024 USD 5.718877 10115611 57849939.4 118.010809 117.965915 11.Mar.2024 USD 5.665417 10115611 57309159.72 116.907646 116.859492 08.Mar.2024 USD 5.686407 10115611 57521489.35 117.340781 117.28702 07.Mar.2024 USD 5.707015 10115611 57729949.73 117.766033 117.716196 06.Mar.2024 USD 5.641142 10115611 57063602.49 116.406723 116.359181 05.Mar.2024 USD 5.607353 10115611 56721803.25 115.709477 115.662386 04.Mar.2024 USD 5.658393 10115611 57238106.18 116.762703 116.717476 01.Mar.2024 USD 5.657631 10115611 57230395.84 116.746979 116.705102 29.Feb.2024 USD 5.614606 10115611 56795179.84 115.859145 115.817372 28.Feb.2024 USD 5.585145 10115611 56497161.31 115.251208 115.20807 27.Feb.2024 USD 5.599067 10115611 56637992.37 115.538493 115.497864 26.Feb.2024 USD 5.59315 10115611 56578138.88 115.416393 115.374603 23.Feb.2024 USD 5.606889 10115611 56717110.49 115.699902 115.654446 22.Feb.2024 USD 5.602546 10115611 56673183.56 115.610283 115.566064 21.Feb.2024 USD 5.503256 10115611 55668802.46 113.561403 113.5142 20.Feb.2024 USD 5.510969 10115611 55746822.59 113.720563 113.674212 19.Feb.2024 USD 5.533262 10115611 55972331.22 114.180586 114.133966 16.Feb.2024 USD 5.531986 10115611 55959419.99 114.154255 114.104627 15.Feb.2024 USD 5.542114 10115611 56061873 114.36325 114.31776 14.Feb.2024 USD 5.50277 10115611 55663880.83 113.551374 113.501391 13.Feb.2024 USD 5.452934 10115611 55159760.79 112.522993 112.473119 12.Feb.2024 USD 5.525948 10115611 55898346.57 114.029659 113.979506 09.Feb.2024 USD 5.533394 10115611 55973663.31 114.18331 114.132219 08.Feb.2024 USD 5.500831 10115611 55644273.79 113.511362 113.457257 07.Feb.2024 USD 5.503139 10115611 55667622.13 113.558988 113.504586 06.Feb.2024 USD 5.462849 10115611 55260063.61 112.727592 112.673524 05.Feb.2024 USD 5.449656 10115611 55126610.14 112.45535 112.400884 02.Feb.2024 USD 5.475401 10115611 55387026.99 112.986606 112.927068 01.Feb.2024 USD 5.437447 10115611 55003100.41 112.203414 112.1427 31.Jan.2024 USD 5.403912 10115611 54663879.98 111.511408 111.44294 30.Jan.2024 USD 5.459132 10115611 55222455.73 112.65089 112.582433 29.Jan.2024 USD 5.460602 10115611 55237331.51 112.681224 112.614607 26.Jan.2024 USD 5.428126 10115611 54908820.88 112.011072 111.939065 25.Jan.2024 USD 5.424212 10115611 54869221.48 111.930305 111.855567 24.Jan.2024 USD 5.409973 10115611 54725188.35 111.636479 111.560584 23.Jan.2024 USD 5.388259 10115611 54505541.61 111.188404 111.11477 22.Jan.2024 USD 5.390118 10115611 54524346.7 111.226765 111.153456 19.Jan.2024 USD 5.361003 10115611 54229822.56 110.625968 110.551576 18.Jan.2024 USD 5.3082 10115611 53695691.04 109.536361 109.464456 17.Jan.2024 USD 5.27047 10115611 53314031.48 108.757791 108.685599 16.Jan.2024 USD 5.318392 10115611 53798794.08 109.746677 109.672025 15.Jan.2024 USD 5.345024 10115611 54068192.9 110.296236 110.219761 12.Jan.2024 USD 5.353548 10150492 54341148.57 110.472132 110.393586 11.Jan.2024 USD 5.330157 10150492 54103721.9 109.989451 109.913241 10.Jan.2024 USD 5.361292 10150492 54419761.01 110.056206 109.975668 09.Jan.2024 USD 5.3288 10150492 54089951.76 109.389213 109.306858 08.Jan.2024 USD 5.334148 10150492 54144230.59 109.498996 109.418487 05.Jan.2024 USD 5.271232 10150492 53505602.4 108.207461 108.121126 04.Jan.2024 USD 5.267055 10150492 53463204.65 108.121716 108.034553 03.Jan.2024 USD 5.265041 10150492 53442758.92 108.080373 107.995642 02.Jan.2024 USD 5.328302 10150492 54084895.05 109.37899 109.293277 29.Dec.2023 USD 5.382915 10150492 54639238.63 110.500082 110.413389 28.Dec.2023 USD 5.39825 10150492 54794903.45 110.814877 110.727411 27.Dec.2023 USD 5.388474 10150492 54695664.15 110.614196 110.527165 22.Dec.2023 USD 5.34406 10150492 54244846.91 109.702469 109.616238 21.Dec.2023 USD 5.331437 10150492 54116717.12 109.443345 109.359262 20.Dec.2023 USD 5.290605 10150492 53702248.09 108.605149 108.516383 19.Dec.2023 USD 5.34447 10150492 54249000.32 109.710885 109.626487 18.Dec.2023 USD 5.308154 10150492 53880383.06 108.965393 108.883943 15.Dec.2023 USD 5.304689 10150492 53845205.88 108.894264 108.811251 14.Dec.2023 USD 5.30575 10150492 53855982.02 108.916044 108.833802 13.Dec.2023 USD 5.248266 10150492 53272486.16 107.736017 107.66878 12.Dec.2023 USD 5.19024 10150492 52683489.98 106.544863 106.474771 11.Dec.2023 USD 5.171174 9940492 51404019.31 106.153478 106.078841 08.Dec.2023 USD 5.156716 9940492 51260297.54 105.856685 105.78263 07.Dec.2023 USD 5.138648 9940492 51080694.77 105.485787 105.410177 06.Dec.2023 USD 5.107273 9940492 50768809.06 104.841723 104.764685 05.Dec.2023 USD 5.110284 9940492 50798738.2 104.903533 104.828684 04.Dec.2023 USD 5.107818 9940492 50774229.61 104.852911 104.777997 01.Dec.2023 USD 5.129878 9940492 50993512.39 105.305757 105.234126 30.Nov.2023 USD 5.104261 9940492 50738868.53 104.779893 104.70868 29.Nov.2023 USD 5.083701 9940492 50534492 104.357839 104.283549 28.Nov.2023 USD 5.074439 9940492 50442427.66 104.167709 104.094211 27.Nov.2023 USD 5.070361 9940492 50401889.87 104.083996 104.011473 24.Nov.2023 USD 5.080403 9940492 50501708.8 104.290138 104.217058 23.Nov.2023 USD 5.071749 9940492 50415686.02 104.112489 104.038504 22.Nov.2023 USD 5.065131 9940492 50349899.34 103.976635 103.902888 21.Nov.2023 USD 5.053362 9940492 50232907.85 103.735042 103.658428 20.Nov.2023 USD 5.059677 9940492 50295686.37 103.864676 103.809824 17.Nov.2023 USD 5.023069 9940492 49931786.16 103.113189 103.063043 16.Nov.2023 USD 5.007895 9940492 49780947.73 102.801699 102.754081 15.Nov.2023 USD 5.00343 9940492 49736557.07 102.710041 102.658718 14.Nov.2023 USD 4.982325 9940492 49526762.66 102.2768 102.224582 13.Nov.2023 USD 4.867886 9940492 48389185.34 99.927604 99.881287 10.Nov.2023 USD 4.865176 9940492 48362248.44 99.871974 99.830116 09.Nov.2023 USD 4.82999 9940492 48012486.26 99.149678 99.099484 08.Nov.2023 USD 4.841857 9940492 48130446.26 99.393283 99.347069 07.Nov.2023 USD 4.828036 9940492 47993061.97 99.109566 99.064085 06.Nov.2023 USD 4.826447 9940492 47977259.23 99.076948 99.032023 03.Nov.2023 USD 4.815087 9940492 47864338.2 98.84375 98.790666 02.Nov.2023 USD 4.752759 9940492 47244772.33 97.564286 97.509639 01.Nov.2023 USD 4.657248 9940492 46295342.41 95.603643 95.557566 31.Oct.2023 USD 4.608806 9940492 45813807.4 94.609229 94.561644 30.Oct.2023 USD 4.584908 9940492 45576244.78 94.118653 94.076168 27.Oct.2023 USD 4.54325 9940492 45162142.53 93.2635 93.207093 26.Oct.2023 USD 4.556233 9940492 45291202.3 93.530014 93.475793 25.Oct.2023 USD 4.604504 9940492 45771035.54 94.520918 94.464312 24.Oct.2023 USD 4.659697 9940492 46319685.59 95.653916 95.599825 23.Oct.2023 USD 4.634172 9940492 46065949.94 95.129941 95.075929 20.Oct.2023 USD 4.635142 9940492 46075595.61 95.149853 95.093918 19.Oct.2023 USD 4.695581 9940492 46676394.43 96.39054 96.331818 18.Oct.2023 USD 4.747879 9940492 47196261.48 97.464109 97.404207 17.Oct.2023 USD 4.824427 9940492 47957178.32 99.035481 98.978013 16.Oct.2023 USD 4.824034 9940492 47953275.83 99.027414 98.970888 13.Oct.2023 USD 4.784398 9940492 47559275.28 98.213769 98.15567 12.Oct.2023 USD 4.8294 9940492 48006613.03 99.137566 99.078696 11.Oct.2023 USD 4.853498 9940492 48246165.73 99.632248 99.574823 10.Oct.2023 USD 4.823973 9940492 47952671.75 99.026161 98.966611 09.Oct.2023 USD 4.77788 9940492 47494485.04 98.079968 98.02457 06.Oct.2023 USD 4.765648 9940492 47372890.82 97.82887 97.772021 05.Oct.2023 USD 4.711153 9940492 46831182.13 96.710201 96.65205 04.Oct.2023 USD 4.698015 9940492 46700590.32 96.440505 96.385617 03.Oct.2023 USD 4.663139 9940492 46353903.6 95.724573 95.667404 02.Oct.2023 USD 4.734167 9940492 47059951.43 97.182631 97.122353 29.Sept.2023 USD 4.754681 9940492 47263876.73 97.60374 97.539127 28.Sept.2023 USD 4.751363 9940492 47230891.2 97.535629 97.4708 27.Sept.2023 USD 4.719589 9940492 46915042.09 96.883374 96.819448 26.Sept.2023 USD 4.733691 9940492 47055220.83 97.172859 97.107096 25.Sept.2023 USD 4.797473 9940492 47689245.76 98.482171 98.41521 22.Sept.2023 USD 4.799703 9940492 47711414.29 98.527949 98.454615 21.Sept.2023 USD 4.810806 9940492 47821787.1 98.75587 98.683844 20.Sept.2023 USD 4.902339 9940492 48731668.05 100.634853 100.56121 19.Sept.2023 USD 4.922826 9940492 48935320.77 101.055409 100.98616 18.Sept.2023 USD 4.933468 9940492 49041104.74 101.273867 101.203735 15.Sept.2023 USD 4.94388 9940492 49144605.15 101.487603 101.415226 14.Sept.2023 USD 4.980896 9940492 49512557.59 102.247465 102.174322 13.Sept.2023 USD 4.939335 9940492 49099428.88 101.394304 101.320352 12.Sept.2023 USD 4.941738 9940492 49123311.83 101.443633 101.372278 11.Sept.2023 USD 4.974128 9940492 49445280.39 102.108532 102.038073 08.Sept.2023 USD 4.938664 9940492 49092754.07 101.38053 101.310034 07.Sept.2023 USD 4.937425 9940492 49080437 101.355096 101.286639 06.Sept.2023 USD 4.951447 9940492 49219821.25 101.642938 101.57778 05.Sept.2023 USD 4.982696 9940492 49530459.29 102.284415 102.216309 04.Sept.2023 USD 5.01089 9940492 49810721.71 102.86318 102.792875 01.Sept.2023 USD 5.012662 9940492 49828335.9 102.899555 102.827493 31.Aug.2023 USD 5.010636 9940492 49808195.83 102.857966 102.785448 30.Aug.2023 USD 5.021384 9940492 49915032.23 103.0786 103.009507 29.Aug.2023 USD 4.994432 9940492 49647120.93 102.525331 102.456109 25.Aug.2023 USD 4.88001 9940492 48509705.95 100.176485 100.105441 24.Aug.2023 USD 4.868323 9940492 48393530.97 99.936575 99.86599 23.Aug.2023 USD 4.921192 9940492 48919071.76 101.021866 100.951335 22.Aug.2023 USD 4.864987 9940492 48360372.18 99.868094 99.794103 21.Aug.2023 USD 4.866578 9940492 48376184.72 99.900754 99.831079 18.Aug.2023 USD 4.843129 9940492 48143085.66 99.419394 99.348365 17.Aug.2023 USD 4.854064 9940492 48251787.5 99.643867 99.570486 16.Aug.2023 USD 4.900175 9940492 48710152.21 100.59043 100.515773 15.Aug.2023 USD 4.937051 9940492 49076720.04 101.347418 101.274023 14.Aug.2023 USD 4.980801 9940492 49511618.08 102.245515 102.174981 11.Aug.2023 USD 4.968352 9940492 49387870.33 101.989963 101.92052 10.Aug.2023 USD 4.991013 9940492 49613133.19 102.455146 102.384477 09.Aug.2023 USD 4.976368 9940492 49467553.03 102.154515 102.085773 08.Aug.2023 USD 4.997274 9940492 49675365.03 102.583672 102.517195 07.Aug.2023 USD 5.017564 9940492 49877056.78 103.000183 102.932768 04.Aug.2023 USD 4.987482 9940492 49578028.97 102.382662 102.310431 03.Aug.2023 USD 4.994639 10940492 54643815.39 102.52958 102.458412 02.Aug.2023 USD 5.013693 10940492 54852269.28 102.92072 102.849061 01.Aug.2023 USD 5.094579 10940492 55737209.79 104.581141 104.509369 31.Jul.2023 USD 5.123473 10940492 56053320.83 105.174275 105.098607 28.Jul.2023 USD 5.119442 10940492 56009224.84 105.091527 105.013725 27.Jul.2023 USD 5.085635 10940492 55639350.26 104.39754 104.317577 26.Jul.2023 USD 5.107997 10910492 55730760.98 104.856585 104.778901 25.Jul.2023 USD 5.115483 10760492 55045120.67 105.010257 104.930658 24.Jul.2023 USD 5.102254 10760492 54902771.13 104.738693 104.657722 21.Jul.2023 USD 5.089818 10760492 54768954.22 104.483408 104.401602 20.Jul.2023 USD 5.09126 10760492 54784473.19 104.513009 104.433224 19.Jul.2023 USD 5.129393 10760492 55194793.23 105.295801 105.215684 18.Jul.2023 USD 5.119748 10760492 55091017.95 105.097809 105.015911 17.Jul.2023 USD 5.088007 10760492 54749467.54 104.446232 104.364434 14.Jul.2023 USD 5.073685 10760492 54595350.7 104.152231 104.068865 13.Jul.2023 USD 5.069514 10760492 54550469.71 104.066609 103.983989 12.Jul.2023 USD 5.054483 10760492 54388725.03 102.938989 102.855845 11.Jul.2023 USD 4.991424 10760492 53710186.23 101.654737 101.57466 10.Jul.2023 USD 4.955047 10760492 53318752.22 100.913888 100.833039 07.Jul.2023 USD 4.942961 10760492 53188696.78 100.667746 100.585339 06.Jul.2023 USD 4.946489 10760492 53226665.6 100.739597 100.662421 05.Jul.2023 USD 5.005023 10760492 53856520.55 101.931693 101.853308 04.Jul.2023 USD 5.02386 10760492 54059209.08 102.315325 102.238242 03.Jul.2023 USD 5.023719 10760492 54057694.47 102.312454 102.23611 30.Jun.2023 USD 5.025103 10760492 54072591.31 102.34064 102.2638 29.Jun.2023 USD 4.963282 10760492 53407364.66 101.081601 101.004186 28.Jun.2023 USD 4.947658 10760492 53239241.56 100.763404 100.690823 27.Jun.2023 USD 4.942847 10760492 53187473.22 100.665424 100.592307 26.Jun.2023 USD 4.894735 10760492 52669766.23 99.685581 99.607992 23.Jun.2023 USD 4.911187 10760492 52846789.02 100.02064 99.943801 22.Jun.2023 USD 4.958501 10760492 53355913.58 100.984232 100.907786 21.Jun.2023 USD 4.952979 10760492 53296493.09 100.871771 100.793317 20.Jun.2023 USD 4.98195 10760492 53608242.69 101.461791 101.383524 19.Jun.2023 USD 5.006638 10760492 53873888.63 101.964584 101.886793 16.Jun.2023 USD 5.021243 10760492 54031049.42 102.262028 102.184938 15.Jun.2023 USD 5.030013 10760492 54125424.17 102.440636 102.362221 14.Jun.2023 USD 4.984655 10760492 53637344.25 101.516881 101.435687 13.Jun.2023 USD 4.967021 10760492 53447599.62 101.157749 101.080969 12.Jun.2023 USD 4.928574 10760492 53033886.98 100.374742 100.301611 09.Jun.2023 USD 4.886604 10760492 52582269.72 99.519986 99.442315 08.Jun.2023 USD 4.877131 10760492 52480339.3 99.32706 99.252014 07.Jun.2023 USD 4.852386 10760492 52214065.02 98.823106 98.748119 06.Jun.2023 USD 4.879406 10760492 52504818.71 99.373392 99.300936 05.Jun.2023 USD 4.870109 10760492 52404775.5 99.184051 99.107763 02.Jun.2023 USD 4.8771 10760492 52479998.38 99.326429 99.247497 01.Jun.2023 USD 4.810787 10760492 51766436.98 97.975906 97.899366 31.May.2023 USD 4.760013 10760492 51220088.82 96.941849 96.86725 30.May.2023 USD 4.797214 10760492 51620385.34 97.69948 97.625141 26.May.2023 USD 4.793722 10760492 51582807.6 97.628362 97.556336 25.May.2023 USD 4.736918 10760492 50971571.12 96.471499 96.399406 24.May.2023 USD 4.710479 10760492 50687074.34 95.933046 95.859714 23.May.2023 USD 4.765535 10760492 51279502.87 97.054309 96.979853 22.May.2023 USD 4.823766 10760492 51906097.98 98.240235 98.168464 19.May.2023 USD 4.814281 10760492 51804035.2 98.047065 97.976405 18.May.2023 USD 4.806683 10760492 51722280.8 97.892325 97.824749 17.May.2023 USD 4.775758 10760492 51389509.13 97.26251 97.195959 16.May.2023 USD 4.746512 10760492 51074808.4 96.666889 96.599299 15.May.2023 USD 4.772037 10760492 51349468.08 97.186728 97.120175 12.May.2023 USD 4.751549 10760492 51129006.56 96.769472 96.699561 11.May.2023 USD 4.753601 10760492 51151095.06 96.811263 96.743291 10.May.2023 USD 4.762649 10760492 51248455.03 96.995533 96.929652 09.May.2023 USD 4.746149 10760492 51070902.6 96.659496 96.594796 05.May.2023 USD 4.760835 10760492 51228931.1 96.95859 96.90486 04.May.2023 USD 4.688926 10760492 50455154.69 95.4941 95.438827 03.May.2023 USD 4.716759 10760492 50754652.31 96.060943 96.006406 02.May.2023 USD 4.724346 10760492 50836292.52 96.215459 96.162598 28.Apr.2023 USD 4.770549 10760492 51333462.5 97.156424 97.100259 27.Apr.2023 USD 4.734997 10760492 50950900.1 96.432376 96.373637 26.Apr.2023 USD 4.664256 10760492 50189693.49 94.991674 94.92975 25.Apr.2023 USD 4.68118 10760492 50371810.35 95.336346 95.281178 24.Apr.2023 USD 4.739006 10760492 50994037.63 96.514023 96.461767 21.Apr.2023 USD 4.730988 10760492 50907767.54 96.350729 96.299961 20.Apr.2023 USD 4.728374 10760492 50879639.1 96.297493 96.245422 19.Apr.2023 USD 4.742127 10760492 51027621.67 96.577585 96.526103 18.Apr.2023 USD 4.74863 10760492 51097596.91 96.710024 96.657074 17.Apr.2023 USD 4.736684 10760492 50969055.31 96.466733 96.413637 14.Apr.2023 USD 4.730525 10760492 50902782.09 96.3413 96.287671 13.Apr.2023 USD 4.739014 10760492 50994124.96 96.514186 96.462177 12.Apr.2023 USD 4.680427 10760492 50363697.44 95.32101 95.269185 11.Apr.2023 USD 4.681446 10760492 50374667.19 95.341763 95.291345 06.Apr.2023 USD 4.671782 10760492 50270676.72 95.144947 95.093095 05.Apr.2023 USD 4.657978 10760492 50122138.69 94.863817 94.811216 04.Apr.2023 USD 4.685312 10760492 50416272.61 95.420498 95.367261 03.Apr.2023 USD 4.695369 10760492 50524486.21 95.625317 95.575236 31.Mar.2023 USD 4.687384 10760492 50438560.48 95.462696 95.414393 30.Mar.2023 USD 4.629615 10760492 49816942.77 94.286179 94.239516 29.Mar.2023 USD 4.58777 10760492 49366672.85 93.433969 93.391434 28.Mar.2023 USD 4.528338 10760492 48727155.51 92.223584 92.178972 27.Mar.2023 USD 4.531143 10760492 48757336.29 92.28071 92.240021 24.Mar.2023 USD 4.513985 10760492 48572703.42 91.931273 91.89267 23.Mar.2023 USD 4.523718 10760492 48677440.01 92.129494 92.087925 22.Mar.2023 USD 4.498246 10760492 48403342.46 91.610734 91.569237 21.Mar.2023 USD 4.544623 10760492 48902380.38 92.555242 92.516616 20.Mar.2023 USD 4.491953 10760492 48335629.53 91.482572 91.444035 17.Mar.2023 USD 4.453555 10760492 47922443.88 90.700562 90.657265 16.Mar.2023 USD 4.492286 10760492 48339210.08 91.489353 91.445986 15.Mar.2023 USD 4.416627 10760492 47525089.68 89.948491 89.907342 14.Mar.2023 USD 4.471391 10760492 48114377.63 91.063808 91.017488 13.Mar.2023 USD 4.409668 10760492 47450197.28 89.806765 89.764209 10.Mar.2023 USD 4.424597 10760492 47610847.04 90.110807 90.093392 09.Mar.2023 USD 4.486003 10560492 47374408.85 91.361395 91.316005 08.Mar.2023 USD 4.546763 10560492 48016063.38 92.598825 92.560016 07.Mar.2023 USD 4.545279 10560492 48000383.12 92.568602 92.529159 06.Mar.2023 USD 4.614451 10560492 48730882.31 93.977351 93.936032 03.Mar.2023 USD 4.60214 10560492 48600868.07 93.726627 93.687535 02.Mar.2023 USD 4.537633 10560492 47919643.26 92.412885 92.37514 01.Mar.2023 USD 4.520742 10599353 47916948.94 92.068885 92.032731 28.Feb.2023 USD 4.536766 10599353 48086791.71 92.395228 92.357544 27.Feb.2023 USD 4.545063 10599353 48174731.41 92.564203 92.53003 24.Feb.2023 USD 4.51929 10599353 47901557.95 92.039314 92.0063 23.Feb.2023 USD 4.569358 10599353 48432240.5 93.058992 93.026761 22.Feb.2023 USD 4.555939 10599353 48290012.92 92.785703 92.754534 21.Feb.2023 USD 4.572515 10599353 48465708.67 93.123287 93.090522 20.Feb.2023 USD 4.653907 10599353 49328407.3 94.780907 94.748506 17.Feb.2023 USD 4.648982 10599353 49276204.7 94.680605 94.649308 16.Feb.2023 USD 4.65964 10599353 49389172.04 94.897665 94.864059 15.Feb.2023 USD 4.70598 10599353 49880343.89 95.841419 95.809317 14.Feb.2023 USD 4.69367 10599353 49749867.74 95.590716 95.559891 13.Feb.2023 USD 4.694508 10599353 49758756.78 95.607782 95.578586 10.Feb.2023 USD 4.643902 10599353 49222357.21 94.577146 94.547647 09.Feb.2023 USD 4.66438 10599353 49439410.96 94.994199 94.960628 08.Feb.2023 USD 4.684752 10599353 49655348.17 95.409093 95.381994 07.Feb.2023 USD 4.716222 10599353 49988907.33 96.050007 96.023305 06.Feb.2023 USD 4.679742 10599353 49602243.6 95.30706 95.275228 03.Feb.2023 USD 4.729691 10599353 50131674.27 96.324315 96.289741 02.Feb.2023 USD 4.773175 10599353 50592566.97 97.209905 97.176605 01.Feb.2023 USD 4.693436 10599353 49747390.65 95.58595 95.555879 31.Jan.2023 USD 4.645945 10599353 49244016.37 94.618754 94.586105 30.Jan.2023 USD 4.603033 10599353 48789176.38 93.744813 93.710087 27.Jan.2023 USD 4.64604 10599353 49245020.51 94.620689 94.586032 26.Jan.2023 USD 4.629487 10599353 49069573.33 94.283572 94.25127 25.Jan.2023 USD 4.598384 10599353 48739901.36 93.650132 93.621019 24.Jan.2023 USD 4.596197 10599353 48716717.81 93.605592 93.573855 23.Jan.2023 USD 4.592506 10599353 48677597.25 93.530422 93.500041 20.Jan.2023 USD 4.539392 10599353 48114628.24 92.448708 92.4159 19.Jan.2023 USD 4.469207 10599353 47370708.81 91.019329 90.98768 18.Jan.2023 USD 4.522628 10599353 47936930.76 92.107295 92.072168 17.Jan.2023 USD 4.559502 10599353 48327780.49 92.858266 92.824277 16.Jan.2023 USD 4.557509 10599353 48306647.9 92.817677 92.783994 13.Jan.2023 USD 4.554521 10599353 48274985.53 92.756824 92.723935 12.Jan.2023 USD 4.528891 10599353 48003320.73 92.234846 92.203772 11.Jan.2023 USD 4.527389 10599353 47987396.74 91.672707 91.647006 10.Jan.2023 USD 4.469273 10599353 47371407.12 90.495947 90.470649 09.Jan.2023 USD 4.455656 10599353 47227080.8 90.220224 90.185118 06.Jan.2023 USD 4.42881 10599353 46942527.71 89.676633 89.648753 05.Jan.2023 USD 4.335725 11199353 48557319.6 87.791804 87.762943 04.Jan.2023 USD 4.395072 11199353 49221966.15 88.99349 88.969397 03.Jan.2023 USD 4.349292 11199353 48709267.28 88.066515 88.040428 30.Dec.2022 USD 4.347227 11199353 48686137.5 88.024702 87.994657 29.Dec.2022 USD 4.365944 11199353 48895758.88 88.403693 88.372848 28.Dec.2022 USD 4.29771 11199353 48131582.32 87.022059 86.992002 23.Dec.2022 USD 4.351077 11199353 48729255.6 88.102659 88.075621 22.Dec.2022 USD 4.337999 11199353 48582791.9 87.837849 87.811308 21.Dec.2022 USD 4.391273 11199353 49179422.49 88.916566 88.888703 20.Dec.2022 USD 4.333344 11199353 48530653.02 87.743593 87.717228 19.Dec.2022 USD 4.327387 11199353 48463940.87 87.622973 87.596637 16.Dec.2022 USD 4.362331 11199353 48855293.4 88.330535 88.306131 15.Dec.2022 USD 4.42183 11199353 49521636.62 89.535299 89.515489 14.Dec.2022 USD 4.541563 11199353 50862570.38 91.959709 91.938529 13.Dec.2022 USD 4.557788 11199353 51044285 92.288241 92.267761 12.Dec.2022 USD 4.50098 11199353 50408064.77 91.137965 91.121383 09.Dec.2022 USD 4.473844 11199353 50104169.22 90.588503 90.5672 08.Dec.2022 USD 4.481926 11199353 50194681.74 90.752151 90.732954 07.Dec.2022 USD 4.453899 11199353 49880790.02 90.184647 90.166212 06.Dec.2022 USD 4.463645 11199353 49989944.65 90.381989 90.363956 05.Dec.2022 USD 4.52177 11199353 50640899.68 91.558931 91.538062 02.Dec.2022 USD 4.581149 11199353 51305908.1 92.761265 92.737385 01.Dec.2022 USD 4.593507 11199353 51444310.21 93.011496 92.989593 30.Nov.2022 USD 4.552166 11199353 50981314.08 92.174404 92.15459 29.Nov.2022 USD 4.445817 11199353 49790274.35 90.020999 89.997193 28.Nov.2022 USD 4.46461 11199353 50000753.8 90.401529 90.3746 25.Nov.2022 USD 4.526609 11199353 50695095.97 91.656914 91.633489 24.Nov.2022 USD 4.530844 11199353 50742528.15 91.742666 91.720797 23.Nov.2022 USD 4.5157 11199353 50572926.4 91.436023 91.416306 22.Nov.2022 USD 4.473612 11199353 50101562.63 90.583805 90.565289 21.Nov.2022 USD 4.418269 11199353 49481760.61 89.463194 89.443973 18.Nov.2022 USD 4.4492 11199353 49828164.04 90.0895 90.072045 17.Nov.2022 USD 4.416722 11199353 49464435.62 89.43187 89.414501 16.Nov.2022 USD 4.44181 11199353 49745403.23 89.939863 89.918635 15.Nov.2022 USD 4.475512 11199353 50122846.91 90.622277 90.599963 14.Nov.2022 USD 4.441486 11199353 49741772.95 89.933303 89.910478 11.Nov.2022 USD 4.479415 11199353 50166556.67 90.701307 90.680255 10.Nov.2022 USD 4.421132 11199353 49513823.55 89.521166 89.499152 09.Nov.2022 USD 4.17972 11199353 46810170.36 84.632941 84.598591 08.Nov.2022 USD 4.245107 11199353 47542455.21 85.956928 85.924873 07.Nov.2022 USD 4.202317 11199353 47063232.48 85.090496 85.057669 04.Nov.2022 USD 4.160285 11199353 46592503.61 84.239412 84.207451 03.Nov.2022 USD 4.091375 10199353 41729383.07 82.84409 82.810229 02.Nov.2022 USD 4.157667 10199353 42405517.83 84.186402 84.150231 01.Nov.2022 USD 4.240463 10199353 43249986.16 85.862894 85.829016 31.Oct.2022 USD 4.249405 10199353 43341184.56 86.043956 86.012461 28.Oct.2022 USD 4.274638 10199353 43598544.88 86.554886 86.524744 27.Oct.2022 USD 4.212939 10199353 42969257.64 85.305575 85.270991 26.Oct.2022 USD 4.232562 10199353 43169395.26 85.702911 85.663142 25.Oct.2022 USD 4.231517 10199353 43158741.47 85.681752 85.640921 24.Oct.2022 USD 4.1451 10199353 42277345.12 83.931939 83.890711 21.Oct.2022 USD 4.089385 10199353 41709085.29 82.803796 82.762698 20.Oct.2022 USD 4.037223 10199353 41177070.9 81.747595 81.698832 19.Oct.2022 USD 4.058342 10199353 41392465.73 82.175223 82.131344 18.Oct.2022 USD 4.10393 10199353 41857438.57 83.09831 83.055923 17.Oct.2022 USD 4.059201 10199353 41401232.9 82.192616 82.149351 14.Oct.2022 USD 3.954783 10199353 40336235.77 80.078311 80.033622 13.Oct.2022 USD 4.010731 10199353 40906865.85 81.211173 81.164599 12.Oct.2022 USD 3.939494 10199353 40180296.76 79.768732 79.720482 11.Oct.2022 USD 3.95629 10199353 40351608.22 80.108825 80.05946 10.Oct.2022 USD 3.991829 10199353 40714082.85 80.828436 80.782192 07.Oct.2022 USD 4.028474 10199353 41087828.67 81.570441 81.5203 06.Oct.2022 USD 4.142115 10199353 42246898.83 83.871498 83.821323 05.Oct.2022 USD 4.184975 10199353 42684037.98 84.739347 84.693733 04.Oct.2022 USD 4.213657 10199353 42976580.88 85.320114 85.271131 03.Oct.2022 USD 4.077414 10199353 41586992.49 82.561401 82.511769 30.Sept.2022 USD 3.996441 10199353 40761114.59 80.921822 80.86287 29.Sept.2022 USD 4.024936 10199353 41051751.96 81.498802 81.445463 28.Sept.2022 USD 4.091054 10199353 41726108.04 82.837591 82.785144 27.Sept.2022 USD 4.032079 10199353 41124602.94 81.643437 81.588727 26.Sept.2022 USD 4.043337 10199353 41239427.07 81.871394 81.815863 23.Sept.2022 USD 4.090737 10199353 41722875.41 82.831172 82.772386 22.Sept.2022 USD 4.161256 9199353 38280863.55 84.259074 84.20098 21.Sept.2022 USD 4.220093 9199353 38822126.55 85.450433 85.390286 20.Sept.2022 USD 4.280291 9199353 39375912.25 86.669351 86.612385 16.Sept.2022 USD 4.321167 9199353 39751946.5 87.497027 87.441349 15.Sept.2022 USD 4.356434 8914649 38836086.02 88.21113 88.15239 14.Sept.2022 USD 4.40076 8914649 39231235.75 89.108664 89.052054 13.Sept.2022 USD 4.411072 8914649 39323160.81 89.317466 89.26528 12.Sept.2022 USD 4.586567 8914649 40887642.48 92.870971 92.817017 09.Sept.2022 USD 4.521872 8914649 40310907.31 91.560997 91.506526 08.Sept.2022 USD 4.446718 8914649 39640933.35 90.039243 89.983575 07.Sept.2022 USD 4.408634 6914649 30484160.62 89.2681 89.215856 06.Sept.2022 USD 4.344504 6914649 30040724.08 87.969566 87.914323 05.Sept.2022 USD 4.356321 6914649 30122433.83 88.208842 88.154303 02.Sept.2022 USD 4.373618 6914649 30242036.98 88.55908 88.503243 01.Sept.2022 USD 4.381703 6914649 30297942.1 88.722789 88.667599 31.Aug.2022 USD 4.407273 6914649 30474750.36 89.240542 89.181952 30.Aug.2022 USD 4.434938 6914649 30666043.44 89.800716 89.747642 26.Aug.2022 USD 4.521406 5914649 26742533.58 91.551561 91.498141 25.Aug.2022 USD 4.654451 5914649 27529448.09 94.245519 94.201024 24.Aug.2022 USD 4.600295 5914649 27209130.67 93.148942 93.099798 23.Aug.2022 USD 4.590517 5914649 27151299.6 92.950953 92.901173 22.Aug.2022 USD 4.611067 5914649 27272845.69 93.367059 93.321008 19.Aug.2022 USD 4.709968 5914649 27857809.49 95.369653 95.325507 18.Aug.2022 USD 4.781695 5914649 28282052.19 96.822015 96.776199 17.Aug.2022 USD 4.778814 5914649 28265012.64 96.763679 96.717141 16.Aug.2022 USD 4.81774 5664649 27290807.42 97.551871 97.506827 15.Aug.2022 USD 4.81656 4664649 22467562.95 97.527978 97.482858 12.Aug.2022 USD 4.79977 4664649 22389244.76 97.188006 97.138149 11.Aug.2022 USD 4.747799 4664649 22146815.92 96.135673 96.081972 10.Aug.2022 USD 4.756048 4664649 22185296.34 96.302703 96.252407 09.Aug.2022 USD 4.640529 4664649 21646439.18 93.963619 93.910462 08.Aug.2022 USD 4.670061 4664649 21784195.77 94.561597 94.510335 05.Aug.2022 USD 4.662213 4664649 21747590.15 94.402687 94.354726 04.Aug.2022 USD 4.68466 4664649 21852296.56 94.857205 94.809788 03.Aug.2022 USD 4.659919 4664649 21736888.76 94.356237 94.308261 02.Aug.2022 USD 4.613408 4664649 21519933.53 93.414461 93.368469 01.Aug.2022 USD 4.648365 4664649 21682992.1 94.122286 94.080277 29.Jul.2022 USD 4.647074 4664649 21676969.21 94.096146 94.055218 28.Jul.2022 USD 4.584455 4664649 21384874.21 92.828207 92.789877 27.Jul.2022 USD 4.514635 2664649 12029917.89 91.414458 91.372645 26.Jul.2022 USD 4.425274 2664649 11791803.32 89.605035 89.566317 25.Jul.2022 USD 4.471858 2664649 11915932.6 90.548289 90.508966 22.Jul.2022 USD 4.480329 2664649 11938504.87 90.719814 90.679658 21.Jul.2022 USD 4.497299 2664649 11983724.44 91.063431 91.022831 20.Jul.2022 USD 4.452521 2664649 11864406.46 90.156745 90.11316 19.Jul.2022 USD 4.424833 2664649 11790629.02 89.596105 89.554116 18.Jul.2022 USD 4.325391 2664649 11525650.39 87.582557 87.537294 15.Jul.2022 USD 4.329534 2664649 11536689.31 87.666446 87.620252 14.Jul.2022 USD 4.24659 2664649 11315673.01 85.986957 85.939733 13.Jul.2022 USD 4.326216 2664649 11527849.16 86.815646 86.767853 12.Jul.2022 USD 4.34019 2664649 11565085.09 87.096067 87.04522 11.Jul.2022 USD 4.374726 2664649 11657110.35 87.789112 87.7387 08.Jul.2022 USD 4.429538 2664649 11803165.1 88.889043 88.838374 07.Jul.2022 USD 4.427434 2664649 11797557.85 88.846822 88.799525 06.Jul.2022 USD 4.35863 2664649 11614220.7 87.466108 87.421806 05.Jul.2022 USD 4.336981 2664649 11556534.66 87.031671 86.990036 04.Jul.2022 USD 4.342401 2664649 11570976.13 87.140436 87.094101 01.Jul.2022 USD 4.332953 2664649 11545800.59 86.950839 86.904885 30.Jun.2022 USD 4.310558 2664649 11486125.24 86.501431 86.454445 29.Jun.2022 USD 4.352433 2664649 11597708.27 87.341751 87.295879 28.Jun.2022 USD 4.365623 664649 2901607.01 87.606439 87.560773 27.Jun.2022 USD 4.445325 664649 2954580.96 89.205846 89.160863 24.Jun.2022 USD 4.441973 664649 2952353.17 89.138581 89.093037 23.Jun.2022 USD 4.317813 664649 2869830.26 86.64702 86.594423 22.Jun.2022 USD 4.289226 664649 2850830.36 86.073355 86.021791 21.Jun.2022 USD 4.288378 664649 2850266.72 86.056338 86.007028 20.Jun.2022 USD 4.214201 664649 2800964.63 84.567803 84.516396 17.Jun.2022 USD 4.201226 311954 1310589.33 84.307429 84.257731 16.Jun.2022 USD 4.187913 311954 1306436.34 84.040272 83.98808 15.Jun.2022 USD 4.298555 311954 1340951.7 86.260563 86.212707 14.Jun.2022 USD 4.236841 311954 1321699.52 85.022127 84.972548 13.Jun.2022 USD 4.270405 311954 1332169.99 85.695667 85.638362 10.Jun.2022 USD 4.435295 311954 1383608.25 89.004571 88.951827 09.Jun.2022 USD 4.573349 311954 1426674.67 91.774948 91.71926 08.Jun.2022 USD 4.675822 311954 1458641.43 93.831308 93.776468 07.Jun.2022 USD 4.715295 311954 1470955.43 94.623426 94.571558 06.Jun.2022 USD 4.69271 311954 1463909.94 94.170205 94.117038 01.Jun.2022 USD 4.654164 311954 1451885.21 93.39669 93.342654 31.May.2022 USD 4.69867 311954 1465769.02 94.289807 94.233489 30.May.2022 USD 4.741586 311954 1479157.03 95.151017 95.088513 27.May.2022 USD 4.714156 311954 1470600.03 94.600569 94.544528 26.May.2022 USD 4.610515 311954 1438268.82 92.52077 92.467497 25.May.2022 USD 4.534041 311954 1414412.27 90.986141 90.937484 24.May.2022 USD 4.503782 311954 1404972.82 90.378923 90.335242 23.May.2022 USD 4.543506 311954 1417364.9 91.176078 91.127553 20.May.2022 USD 4.461865 311954 1391896.9 89.53776 89.49284 19.May.2022 USD 4.45359 311954 1389315.51 89.371703 89.324009 18.May.2022 USD 4.474241 211954 948333.48 89.786114 89.740714 17.May.2022 USD 4.606732 211954 976415.46 92.444856 92.40405 16.May.2022 USD 4.511352 211954 956199.22 90.530833 90.494068 13.May.2022 USD 4.53228 211954 960635.06 90.950802 90.910185 12.May.2022 USD 4.428333 211954 938603.08 88.864862 88.82539 11.May.2022 USD 4.453214 211954 943876.53 89.364158 89.321812 10.May.2022 USD 4.503092 211954 954448.53 90.365076 90.334381 09.May.2022 USD 4.497052 211954 953168.35 90.24387 90.207171 06.May.2022 USD 4.649055 211954 985385.98 93.294166 93.255935 05.May.2022 USD 4.703094 211954 996839.64 94.378585 94.351141 04.May.2022 USD 4.844677 211954 1026848.84 97.219779 97.202664 03.May.2022 USD 4.757974 211954 1008471.69 95.47988 95.44876 29.Apr.2022 USD 4.747412 211954 1006233.12 95.267929 95.231885 28.Apr.2022 USD 4.861169 211954 1030344.41 97.550729 97.527255 27.Apr.2022 USD 4.77348 211954 1011758.22 95.791044 95.759832 26.Apr.2022 USD 4.781244 211954 1013403.88 95.946847 95.914512 25.Apr.2022 USD 4.902766 211954 1039160.99 98.38547 98.361089 22.Apr.2022 USD 4.904674 211954 1039565.46 98.423759 98.387977 21.Apr.2022 USD 5.037579 211954 1067735.2 101.090809 101.048719 20.Apr.2022 USD 5.090588 211954 1078970.5 102.154558 102.118253 19.Apr.2022 USD 5.068969 211954 1074388.45 101.720722 101.686545 14.Apr.2022 USD 5.024759 211954 1065017.88 100.833545 100.79554 13.Apr.2022 USD 5.07199 211954 1075028.63 101.781346 101.745123 12.Apr.2022 USD 5.035999 211954 1067400.19 101.059102 101.022533 11.Apr.2022 USD 5.066465 211954 1073857.68 101.670474 101.640663 08.Apr.2022 USD 5.142259 211954 1089922.4 103.191458 103.16576 07.Apr.2022 USD 5.150411 211954 1091650.42 103.355047 103.333152 06.Apr.2022 USD 5.14879 211954 1091306.78 103.322518 103.301581 05.Apr.2022 USD 5.223532 262339 1370336.22 104.822391 104.796841 04.Apr.2022 USD 5.267388 262339 1381841.31 105.702464 105.679753 01.Apr.2022 USD 5.223879 262339 1370427.25 104.829354 104.805786 31.Mar.2022 USD 5.216947 262339 1368608.89 104.690247 104.665895 30.Mar.2022 USD 5.289632 262339 1387676.92 106.148842 106.125455 29.Mar.2022 USD 5.313855 262339 1394031.64 106.634933 106.607571 28.Mar.2022 USD 5.222448 262339 1370051.79 104.800638 104.778328 25.Mar.2022 USD 5.193628 262339 1362491.35 104.222297 104.195198 24.Mar.2022 USD 5.188904 262339 1361252.09 104.127499 104.100752 23.Mar.2022 USD 5.141844 262339 1348906.22 103.18313 103.14983 22.Mar.2022 USD 5.200607 262339 1364322.12 104.362347 104.331839 21.Mar.2022 USD 5.1499 262339 1351019.69 103.344792 103.322334 18.Mar.2022 USD 5.161452 262339 1354050.34 103.57661 103.556436 17.Mar.2022 USD 5.11408 262339 1341622.78 102.62598 102.604121 16.Mar.2022 USD 5.03903 262339 1321934.3 101.119926 101.094904 15.Mar.2022 USD 4.910563 287531 1411939.16 98.541935 98.521638 14.Mar.2022 USD 4.839417 287531 1391482.66 97.114224 97.088699 11.Mar.2022 USD 4.854154 287531 1395719.81 97.409957 97.394421 10.Mar.2022 USD 4.900542 287531 1409057.97 98.340841 98.33746 09.Mar.2022 USD 4.933246 287531 1418461.29 98.997123 98.992255 08.Mar.2022 USD 4.776444 287531 1373375.82 95.850524 95.850279 07.Mar.2022 USD 4.798374 287531 1379681.39 96.290601 96.287065 04.Mar.2022 USD 4.922367 307685 1514538.51 98.77881 98.770428 03.Mar.2022 USD 5.006551 307685 1540440.81 100.468159 100.453719 02.Mar.2022 USD 5.044346 307685 1552069.82 101.226604 101.209431 01.Mar.2022 USD 4.99306 307685 1536289.92 100.197431 100.190865 28.Feb.2022 USD 5.077668 307685 1562322.3 101.895288 101.890497 25.Feb.2022 USD 5.066105 307685 1558764.57 101.66325 101.647627 24.Feb.2022 USD 4.938719 307685 1519569.86 99.106951 99.079241 23.Feb.2022 USD 4.92321 307685 1514797.95 98.795727 98.766369 22.Feb.2022 USD 4.997358 307685 1537612.34 100.28368 100.260009 21.Feb.2022 USD 5.036412 307685 1549628.52 101.06739 101.042252 18.Feb.2022 USD 5.055629 307685 1555541.4 101.453024 101.430664 17.Feb.2022 USD 5.102796 307685 1570053.97 102.39954 102.376605 16.Feb.2022 USD 5.194114 307685 1598151.25 104.23205 104.214478 15.Feb.2022 USD 5.18502 327839 1699852.06 104.049557 104.036701 14.Feb.2022 USD 5.093965 327839 1670000.64 102.222326 102.207567 11.Feb.2022 USD 5.141402 327839 1685552.29 103.17426 103.163737 10.Feb.2022 USD 5.242151 327839 1718581.75 105.196024 105.185628 09.Feb.2022 USD 5.313223 327839 1741881.96 106.62225 106.616247 08.Feb.2022 USD 5.223686 327839 1712528.25 104.825481 104.820326 07.Feb.2022 USD 5.195032 327839 1703134.15 104.250471 104.250252 04.Feb.2022 USD 5.207433 327839 1707199.74 104.499327 104.498782 03.Feb.2022 USD 5.194097 327839 1702827.76 104.231709 104.235074 02.Feb.2022 USD 5.306812 428608 2274542.4 106.493599 106.498514 01.Feb.2022 USD 5.253737 428608 2251794.12 105.428525 105.427559 31.Jan.2022 USD 5.212945 428608 2234309.96 104.609938 104.610213 28.Jan.2022 USD 5.114182 428608 2191979.61 102.628027 102.621704 27.Jan.2022 USD 5.023413 428608 2153075.41 100.806535 100.79852 26.Jan.2022 USD 5.074372 428608 2174916.63 101.829146 101.823246 25.Jan.2022 USD 5.061346 599919 3036398.2 101.567749 101.56052 24.Jan.2022 USD 5.121085 599919 3072236.63 102.766552 102.762434 21.Jan.2022 USD 5.161778 599919 3096648.89 103.583152 103.571965 20.Jan.2022 USD 5.265355 599919 3158787.01 105.661667 105.658648 19.Jan.2022 USD 5.285774 599919 3171036.54 106.071422 106.069302 18.Jan.2022 USD 5.330719 599919 3198000.09 106.973349 106.977261 17.Jan.2022 USD 5.422294 599919 3252937.38 108.811015 108.814376 14.Jan.2022 USD 5.418729 599919 3250799.04 108.739475 108.743398 13.Jan.2022 USD 5.448362 599919 3268576.37 109.334131 109.341153 12.Jan.2022 USD 5.539829 599919 3323449.25 110.651893 110.661435 11.Jan.2022 USD 5.5016 650069 3576419.75 109.888311 109.900033 10.Jan.2022 USD 5.455671 680969 3715143.43 108.970931 108.989637 07.Jan.2022 USD 5.482089 680969 3733132.8 109.498601 109.515285 06.Jan.2022 USD 5.509676 680969 3751918.64 110.04962 110.058321 05.Jan.2022 USD 5.55532 680969 3783000.71 110.961308 110.977429 04.Jan.2022 USD 5.645085 680969 3844128.07 112.754264 112.779748 31.Dec.2021 USD 5.638374 680969 3839558.11 112.620219 112.641358 30.Dec.2021 USD 5.648947 680969 3846757.79 112.831403 112.851594 29.Dec.2021 USD 5.660989 680969 3854958.24 113.071928 113.091308 24.Dec.2021 USD 5.593557 680969 3809039.17 111.725049 111.739479 23.Dec.2021 USD 5.592357 981865 5490940.07 111.701081 111.711193 22.Dec.2021 USD 5.553827 981865 5453108.57 110.931487 110.94289 21.Dec.2021 USD 5.492622 981865 5393014.21 109.708986 109.725707 20.Dec.2021 USD 5.401879 981865 5303916.4 107.896496 107.908374 17.Dec.2021 USD 5.476351 981865 5377037.61 109.383991 109.390506 16.Dec.2021 USD 5.524171 981865 5423990.46 110.339142 110.346727 15.Dec.2021 USD 5.542122 981865 5441615.65 110.697693 110.687958 14.Dec.2021 USD 5.471833 981865 5372601.73 109.293749 109.288846 13.Dec.2021 USD 5.527564 981865 5427321.84 110.406913 110.41962 10.Dec.2021 USD 5.56877 981865 5467780.43 111.229957 111.233761 09.Dec.2021 USD 5.546285 981865 5445703.89 110.780844 110.780951 08.Dec.2021 USD 5.589415 981865 5488051.2 111.642318 111.641141 07.Dec.2021 USD 5.56689 981865 5465935.4 111.192406 111.186311 06.Dec.2021 USD 5.442956 981865 5344248.2 108.716963 108.715517 03.Dec.2021 USD 5.393902 981865 5296083.8 107.737164 107.725888 02.Dec.2021 USD 5.441623 981865 5342939.71 108.690338 108.684424 01.Dec.2021 USD 5.413235 981865 5315066.2 108.123319 108.109546 30.Nov.2021 USD 5.439986 981865 5341332.65 108.65764 108.633518 29.Nov.2021 USD 5.519496 981865 5419400.64 110.245764 110.231882 26.Nov.2021 USD 5.472769 981865 5373520.38 109.312444 109.296624 25.Nov.2021 USD 5.594449 981865 5492994.61 111.742866 111.718217 24.Nov.2021 USD 5.58023 981865 5479033.07 111.458857 111.435063 23.Nov.2021 USD 5.575313 981865 5474204.73 111.360646 111.33484 22.Nov.2021 USD 5.594495 981865 5493039.33 111.743785 111.71765 19.Nov.2021 USD 5.633121 981865 5530964.48 112.515296 112.5013 18.Nov.2021 USD 5.63459 981865 5532407.49 112.544638 112.524811 17.Nov.2021 USD 5.622733 981865 5520764.77 112.307807 112.281175 16.Nov.2021 USD 5.636493 981865 5534275.67 112.582648 112.55898 15.Nov.2021 USD 5.626092 956865 5383411.32 112.3749 112.34559 12.Nov.2021 USD 5.62335 956865 5380787.74 112.320131 112.295988 11.Nov.2021 USD 5.589469 956865 5348367.64 111.643396 111.622201 10.Nov.2021 USD 5.584791 956865 5343891.76 111.549958 111.525387 09.Nov.2021 USD 5.624627 956865 5382008.91 112.345638 112.32606 08.Nov.2021 USD 5.646452 956865 5402893.24 112.781568 112.770742 05.Nov.2021 USD 5.630172 956865 5387315.39 112.456393 112.450592 04.Nov.2021 USD 5.631692 956865 5388769.03 112.486753 112.4691 03.Nov.2021 USD 5.608709 956865 5366777.55 112.027694 111.994445 02.Nov.2021 USD 5.581153 956865 5340410.49 111.477293 111.442946 01.Nov.2021 USD 5.564627 956865 5324596.86 111.147205 111.107728 29.Oct.2021 USD 5.539035 956865 5300109.47 110.636033 110.592112 28.Oct.2021 USD 5.546737 956865 5307478.76 110.789872 110.730216 27.Oct.2021 USD 5.488102 956865 5251373.23 109.618704 109.561738 26.Oct.2021 USD 5.501804 956865 5264484.21 109.892386 109.832887 25.Oct.2021 USD 5.488042 956865 5251315.36 109.617505 109.557577 22.Oct.2021 USD 5.47265 956865 5236587.55 109.310067 109.25488 21.Oct.2021 USD 5.47159 956865 5235573.71 109.288895 109.231823 20.Oct.2021 USD 5.461404 956865 5225826.53 109.085441 109.030886 19.Oct.2021 USD 5.43616 956865 5201671.33 108.58122 108.530795 18.Oct.2021 USD 5.391599 956865 5159032.79 107.691164 107.635531 15.Oct.2021 USD 5.383644 956865 5151421.46 107.532272 107.470898 14.Oct.2021 USD 5.339556 956865 5109234.77 106.651663 106.585745 13.Oct.2021 USD 5.260658 956865 5033740.03 105.075764 105.009711 12.Oct.2021 USD 5.227561 956865 5002070.79 104.414688 104.347061 11.Oct.2021 USD 5.230843 956865 5005210.72 104.480243 104.416608 08.Oct.2021 USD 5.252311 956865 5025752.97 104.909042 104.840396 07.Oct.2021 USD 5.267344 956865 5040137.21 105.209309 105.13872 06.Oct.2021 USD 5.214106 956865 4989195.79 104.14594 104.080121 05.Oct.2021 USD 5.219018 956865 4993895.89 104.244051 104.176356 04.Oct.2021 USD 5.178802 956865 4955414.58 103.440782 103.377847 01.Oct.2021 USD 5.235734 956865 5009891.44 104.577935 104.526449 30.Sept.2021 USD 5.207423 956865 4982801.29 104.012454 103.97119 29.Sept.2021 USD 5.240585 956865 5014533.27 104.674828 104.625297 28.Sept.2021 USD 5.242736 956865 5016590.99 104.717792 104.674776 27.Sept.2021 USD 5.360724 956865 5129489.52 107.07447 107.032683 24.Sept.2021 USD 5.38067 956865 5148575.01 107.472869 107.429254 23.Sept.2021 USD 5.39624 956865 5163473.56 107.783863 107.742569 22.Sept.2021 USD 5.343401 956865 5112913.69 106.728463 106.686622 21.Sept.2021 USD 5.300474 956865 5071838.59 105.871044 105.829115 20.Sept.2021 USD 5.287291 956865 5059223.95 105.607728 105.575534 17.Sept.2021 USD 5.372744 956865 5140991.17 107.314556 107.277446 16.Sept.2021 USD 5.414149 956865 5180610.43 108.141575 108.110525 15.Sept.2021 USD 5.41395 956865 5180420.1 108.1376 108.114571 14.Sept.2021 USD 5.402326 956865 5169297.02 107.905424 107.875637 13.Sept.2021 USD 5.415013 956865 5181436.97 108.158833 108.131132 10.Sept.2021 USD 5.409496 956865 5176157.52 108.048637 108.016743 09.Sept.2021 USD 5.440706 956865 5206021.59 108.672021 108.636875 08.Sept.2021 USD 5.456871 956865 5221489.68 108.994899 108.959773 07.Sept.2021 USD 5.484645 956865 5248065.01 109.549654 109.516171 06.Sept.2021 USD 5.501827 956865 5264506.55 109.892845 109.851996 03.Sept.2021 USD 5.497554 956865 5260417.47 109.807497 109.763345 02.Sept.2021 USD 5.494974 956865 5257948.62 109.755964 109.710573 01.Sept.2021 USD 5.48524 956865 5248634.39 109.561538 109.515964 31.Aug.2021 USD 5.461588 956865 5226002.87 109.089116 109.038718 27.Aug.2021 USD 5.447367 956865 5212395.4 108.805067 108.755333 26.Aug.2021 USD 5.410843 956865 5177447.04 108.075541 108.02367 25.Aug.2021 USD 5.434304 956865 5199896.2 108.544149 108.486892 24.Aug.2021 USD 5.433904 956865 5199513.09 108.536159 108.48478 23.Aug.2021 USD 5.422567 956865 5188665.1 108.309715 108.258497 20.Aug.2021 USD 5.368548 956865 5136976.06 107.230746 107.172294 19.Aug.2021 USD 5.33172 956865 5101736.72 106.495148 106.444454 18.Aug.2021 USD 5.341711 956865 5111297.01 106.694707 106.639739 17.Aug.2021 USD 5.371705 956865 5139996.93 107.293804 107.239936 16.Aug.2021 USD 5.407877 981940 5310211.71 108.016299 107.95871 13.Aug.2021 USD 5.407601 981940 5309939.76 108.010786 107.953317 12.Aug.2021 USD 5.389041 981940 5291715.53 107.640071 107.581139 11.Aug.2021 USD 5.37745 981940 5280333.41 107.408554 107.342753 10.Aug.2021 USD 5.363002 981940 5266146.38 107.119971 107.052899 09.Aug.2021 USD 5.361172 981940 5264349.4 107.083419 107.021273 06.Aug.2021 USD 5.362474 981940 5265628.59 107.109425 107.046634 05.Aug.2021 USD 5.373428 981940 5276384.34 107.328219 107.268904 04.Aug.2021 USD 5.344816 981940 5248289.35 106.756726 106.701764 03.Aug.2021 USD 5.344119 981940 5247604.45 106.742804 106.687338 02.Aug.2021 USD 5.315723 981940 5219721.31 106.175626 106.120719 30.Jul.2021 USD 5.303541 981940 5207759.19 105.932304 105.886573 29.Jul.2021 USD 5.329803 981940 5233547.03 106.456858 106.414315 28.Jul.2021 USD 5.300365 981940 5204640.91 105.868867 105.830877 27.Jul.2021 USD 5.297242 981940 5201574.73 105.806488 105.768897 26.Jul.2021 USD 5.315102 981940 5219111.63 106.163222 106.122445 23.Jul.2021 USD 5.306479 1002000 5317092.85 105.990987 105.951964 22.Jul.2021 USD 5.264986 1002000 5275516.32 105.162211 105.122917 21.Jul.2021 USD 5.240935 1002000 5251417.07 104.681819 104.639058 20.Jul.2021 USD 5.187928 1002000 5198304.39 103.623063 103.586223 19.Jul.2021 USD 5.133482 1002000 5143749.07 102.535565 102.501642 16.Jul.2021 USD 5.213078 1002000 5223504.32 104.125407 104.081389 15.Jul.2021 USD 5.243806 1002000 5254294.21 104.739164 104.696526 14.Jul.2021 USD 5.290392 1002000 5300973.29 105.35408 105.302206 13.Jul.2021 USD 5.295207 1002000 5305797.54 105.449967 105.397592 12.Jul.2021 USD 5.312996 1002000 5323622.29 105.804221 105.750029 09.Jul.2021 USD 5.282436 1002000 5293001.78 105.195642 105.147126 08.Jul.2021 USD 5.228811 1002000 5239269.01 104.127742 104.074319 07.Jul.2021 USD 5.273057 1002000 5283603.67 105.008867 104.956982 06.Jul.2021 USD 5.259073 1002000 5269591.54 104.730386 104.680995 05.Jul.2021 USD 5.261288 1002000 5271811.31 104.774496 104.71858 02.Jul.2021 USD 5.251837 1002000 5262341.38 104.586287 104.528807 01.Jul.2021 USD 5.217645 1002000 5228080.31 103.90538 103.855021 30.Jun.2021 USD 5.196748 1002000 5207142.05 103.489232 103.440371 29.Jun.2021 USD 5.216844 1002000 5227278.61 103.889428 103.842914 28.Jun.2021 USD 5.215217 1002000 5225647.75 103.857028 103.818416 25.Jun.2021 USD 5.206707 1002000 5217121.34 103.687558 103.637676 24.Jun.2021 USD 5.186242 1002000 5196615.24 103.280013 103.234842 23.Jun.2021 USD 5.16102 1002000 5171342.05 102.777736 102.72746 22.Jun.2021 USD 5.163391 1002000 5173718.18 102.824953 102.77431 21.Jun.2021 USD 5.128351 1002000 5138608.28 102.127158 102.087225 18.Jun.2021 USD 5.07911 1002000 5089269.09 101.146562 101.107867 17.Jun.2021 USD 5.149098 1002000 5159396.68 102.540319 102.49545 16.Jun.2021 USD 5.165996 1002000 5176328.63 102.876829 102.831997 15.Jun.2021 USD 5.17333 1002000 5183677.38 103.02288 102.978855 14.Jun.2021 USD 5.17902 1002000 5189378.8 103.136192 103.092672 11.Jun.2021 USD 5.15999 1002000 5170310.07 102.757225 102.717813 10.Jun.2021 USD 5.153751 1002000 5164058.66 102.63298 102.599282 09.Jun.2021 USD 5.131475 1002000 5141738.48 102.18937 102.156174 08.Jun.2021 USD 5.13878 1002000 5149058.35 102.334844 102.298045 07.Jun.2021 USD 5.130259 1002000 5140519.85 102.165155 102.130474 04.Jun.2021 USD 5.122444 1002000 5132689.49 102.009525 101.976819 03.Jun.2021 USD 5.077383 1002000 5087538.52 101.11217 101.06949 02.Jun.2021 USD 5.101187 1002000 5111389.38 101.586208 101.55749 01.Jun.2021 USD 5.096324 1002000 5106516.95 101.489365 101.454601 31.May.2021 USD 5.090545 1002000 5100727.06 101.374281 101.343111 28.May.2021 USD 5.095422 1002000 5105613.81 101.471403 101.428572 27.May.2021 USD 5.078023 1002000 5088179.33 101.124915 101.082172 26.May.2021 USD 5.08033 1002000 5090491.25 101.170857 101.124239 25.May.2021 USD 5.073094 1002000 5083240.52 101.026758 100.976864 24.May.2021 USD 5.075735 1002000 5085886.75 101.079351 101.017706 21.May.2021 USD 5.036135 2000 10072.27 100.290748 100.23664 20.May.2021 USD 5.035745 2000 10071.49 100.282981 100.225118 19.May.2021 USD 4.973555 2000 9947.11 99.044515 98.98674 18.May.2021 USD 4.995365 2000 9990.73 99.478845 99.415514 17.May.2021 USD 5.001795 2000 10003.59 99.606893 99.539213 14.May.2021 USD 5.013345 2000 10026.69 99.836902 99.771204 13.May.2021 USD 4.93566 2000 9871.32 98.289866 98.227919 12.May.2021 USD 4.902165 2000 9804.33 97.622838 97.564739 11.May.2021 USD 4.994715 2000 9989.43 99.4659 99.397442 10.May.2021 USD 5.047415 2000 10094.83 100.51538 100.444281 07.May.2021 USD 5.08562 2000 10171.24 101.276203 101.216887 06.May.2021 USD 5.04011 2000 10080.22 100.369907 100.335611 05.May.2021 USD 5.006855 2000 10013.71 99.707659 99.665261 04.May.2021 USD 4.995415 2000 9990.83 99.47984 99.444524 30.Apr.2021 USD 5.039185 2000 10078.37 -- 100.313429 29.Apr.2021 USD 5.074975 2000 10149.95 -- 101.038295 28.Apr.2021 USD 5.06077 2000 10121.54 -- 100.766818 27.Apr.2021 USD 5.07678 2000 10153.56 -- 101.075545 26.Apr.2021 USD 5.08412 2000 10168.24 -- 101.225414 23.Apr.2021 USD 5.063345 2000 10126.69 100 100.820075 22.Apr.2021 USD 5.021535 2000 10043.07 100 100 iShares MSCI World Paris-Aligned Climate UCITS ETF Fund Inception 22-Apr-2021 Month End Date Monthly Total (NAV) Return 30.Apr.2021 -- 31.May.2021 1.019212 30.Jun.2021 2.08628 31.Jul.2021 2.360702 31.Aug.2021 2.980028 30.Sept.2021 -4.653683 31.Oct.2021 6.368063 30.Nov.2021 -1.7882 31.Dec.2021 3.646848 31.Jan.2022 -7.112649 28.Feb.2022 -2.595021 31.Mar.2022 2.742972 30.Apr.2022 -9.000187 31.May.2022 -1.026707 30.Jun.2022 -8.26004 31.Jul.2022 8.779871 31.Aug.2022 -5.160258 30.Sept.2022 -9.321683 31.Oct.2022 6.329732 30.Nov.2022 7.124786 31.Dec.2022 -4.502011 31.Jan.2023 7.491138 28.Feb.2023 -2.349985 31.Mar.2023 3.319942 30.Apr.2023 1.774231 31.May.2023 -0.220855 30.Jun.2023 5.569102 31.Jul.2023 2.768827 31.Aug.2023 -2.202354 30.Sept.2023 -5.108234 31.Oct.2023 -3.068029 30.Nov.2023 10.750181 31.Dec.2023 5.459243 31.Jan.2024 0.915227 29.Feb.2024 3.898916 Record Date Ex-Date Payable Date Total Distribution 12.Jan.2024 11.Jan.2024 24.Jan.2024 0.0279 14.Jul.2023 13.Jul.2023 26.Jul.2023 0.0399 13.Jan.2023 12.Jan.2023 25.Jan.2023 0.0261 15.Jul.2022 14.Jul.2022 27.Jul.2022 0.0387 14.Jan.2022 13.Jan.2022 26.Jan.2022 0.0258 16.Jul.2021 15.Jul.2021 28.Jul.2021 0.0158