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.
USD
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
164467
0.1345
164467
1630
100.9
United States
New York Stock Exchange Inc.
USD
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
163926.12
0.13406
163926.12
1164
140.83
United States
New York Stock Exchange Inc.
USD
4568
DAIICHI SANKYO LTD
Health Care
Equity
160833.86
0.13153
160833.86
5000
32.17
Japan
Tokyo Stock Exchange
JPY
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
159580.43
0.1305
159580.43
16400
9.73
Japan
Tokyo Stock Exchange
JPY
FTV
FORTIVE CORP
Industrials
Equity
157640.73
0.12892
157640.73
1857
84.89
United States
New York Stock Exchange Inc.
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.
USD
12
HENDERSON LAND DEVELOPMENT LTD
Real Estate
Equity
155139.14
0.12687
155139.14
53000
2.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
AHT
ASHTEAD GROUP PLC
Industrials
Equity
155026.35
0.12678
155026.35
2189
70.82
United Kingdom
London Stock Exchange
GBP
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
154308.31
0.12619
154308.31
18007
8.57
Australia
Asx - All Markets
AUD
LUND B
LUNDBERGFORETAGEN CLASS B
Financials
Equity
152408.77
0.12464
152408.77
2772
54.98
Sweden
Nasdaq Omx Nordic
SEK
CSL
CSL LTD
Health Care
Equity
152325.13
0.12457
152325.13
825
184.64
Australia
Asx - All Markets
AUD
CDW
CDW CORP
Information Technology
Equity
151963.76
0.12427
151963.76
598
254.12
United States
NASDAQ
USD
EBAY
EBAY INC
Consumer Discretionary
Equity
151554.36
0.12394
151554.36
2967
51.08
United States
NASDAQ
USD
ALV
ALLIANZ
Financials
Equity
151174.52
0.12363
151174.52
504
299.95
Germany
Xetra
EUR
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
150798.94
0.12332
150798.94
526
286.69
United States
NASDAQ
USD
IFC
INTACT FINANCIAL CORP
Financials
Equity
150416.87
0.12301
150416.87
925
162.61
Canada
Toronto Stock Exchange
CAD
GEBN
GEBERIT AG
Industrials
Equity
150005.87
0.12267
150005.87
254
590.57
Switzerland
SIX Swiss Exchange
CHF
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
149074.69
0.12191
149074.69
10974
13.58
Portugal
Nyse Euronext - Euronext Lisbon
EUR
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
148607.43
0.12153
148607.43
2229
66.67
United States
NASDAQ
USD
AMT
AMERICAN TOWER REIT CORP
Real Estate
Equity
148486.5
0.12143
148486.5
765
194.1
United States
New York Stock Exchange Inc.
USD
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
147720.09
0.1208
147720.09
1043
141.63
United States
New York Stock Exchange Inc.
USD
DNB
DNB BANK
Financials
Equity
147655.83
0.12075
147655.83
7436
19.86
Norway
Oslo Bors Asa
NOK
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
146658.38
0.11994
146658.38
946
155.03
United States
New York Stock Exchange Inc.
USD
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
146667.79
0.11994
146667.79
8291
17.69
United States
New York Stock Exchange Inc.
USD
AVB
AVALONBAY COMMUNITIES REIT INC
Real Estate
Equity
146342.7
0.11968
146342.7
810
180.67
United States
New York Stock Exchange Inc.
USD
CBA
COMMONWEALTH BANK OF AUSTRALIA
Financials
Equity
146130.65
0.1195
146130.65
1885
77.52
Australia
Asx - All Markets
AUD
PSA
PUBLIC STORAGE REIT
Real Estate
Equity
145353.12
0.11887
145353.12
528
275.29
United States
New York Stock Exchange Inc.
USD
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
145034.82
0.11861
145034.82
2562
56.61
United States
New York Stock Exchange Inc.
USD
VNA
VONOVIA SE
Real Estate
Equity
143725.55
0.11754
143725.55
4823
29.8
Germany
Xetra
EUR
AZO
AUTOZONE INC
Consumer Discretionary
Equity
143616.6
0.11745
143616.6
45
3191.48
United States
New York Stock Exchange Inc.
USD
AEM
AGNICO EAGLE MINES LTD
Materials
Equity
142426.46
0.11647
142426.46
2539
56.1
Canada
Toronto Stock Exchange
CAD
USB
US BANCORP
Financials
Equity
139774.83
0.11431
139774.83
3211
43.53
United States
New York Stock Exchange Inc.
USD
RS
RELIANCE STEEL & ALUMINUM
Materials
Equity
139179.6
0.11382
139179.6
420
331.38
United States
New York Stock Exchange Inc.
USD
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
138000.1
0.11285
138000.1
1439
95.9
United States
New York Stock Exchange Inc.
USD
VER
VERBUND AG
Utilities
Equity
137912.64
0.11278
137912.64
1862
74.07
Austria
Wiener Boerse Ag
EUR
RI
PERNOD RICARD SA
Consumer Staples
Equity
136680.79
0.11178
136680.79
846
161.56
France
Nyse Euronext - Euronext Paris
EUR
MTD
METTLER TOLEDO INC
Health Care
Equity
135452.21
0.11077
135452.21
103
1315.07
United States
New York Stock Exchange Inc.
USD
KKR
KKR AND CO INC
Financials
Equity
135103.85
0.11049
135103.85
1337
101.05
United States
New York Stock Exchange Inc.
USD
1299
AIA GROUP LTD
Financials
Equity
133140.75
0.10888
133140.75
19200
6.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
132415.61
0.10829
132415.61
557
237.73
United States
New York Stock Exchange Inc.
USD
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
132059.88
0.108
132059.88
342
386.14
United States
NASDAQ
USD
4543
TERUMO CORP
Health Care
Equity
132020.98
0.10796
132020.98
3600
36.67
Japan
Tokyo Stock Exchange
JPY
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
131588.8
0.10761
131588.8
248
530.6
United States
NASDAQ
USD
9435
HIKARI TSUSHIN INC
Industrials
Equity
129254.21
0.1057
129254.21
700
184.65
Japan
Tokyo Stock Exchange
JPY
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
129099.34
0.10558
129099.34
251
514.34
United States
NASDAQ
USD
SREN
SWISS RE AG
Financials
Equity
128978.57
0.10548
128978.57
1003
128.59
Switzerland
SIX Swiss Exchange
CHF
AFG
AMERICAN FINANCIAL GROUP INC
Financials
Equity
128908
0.10542
128908
962
134
United States
New York Stock Exchange Inc.
USD
PPG
PPG INDUSTRIES INC
Materials
Equity
128772.56
0.10531
128772.56
908
141.82
United States
New York Stock Exchange Inc.
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
128489.27
0.10508
128489.27
637
201.71
United States
New York Stock Exchange Inc.
USD
HUM
HUMANA INC
Health Care
Equity
127855.46
0.10456
127855.46
367
348.38
United States
New York Stock Exchange Inc.
USD
RED
REDEIA CORPORACION SA
Utilities
Equity
127505.49
0.10427
127505.49
7401
17.23
Spain
Bolsa De Madrid
EUR
ELI
ELIA GROUP SA
Utilities
Equity
126571.14
0.10351
126571.14
1197
105.74
Belgium
Nyse Euronext - Euronext Brussels
EUR
7741
HOYA CORP
Health Care
Equity
126232.81
0.10323
126232.81
1000
126.23
Japan
Tokyo Stock Exchange
JPY
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
125417.42
0.10256
125417.42
7600
16.5
Japan
Tokyo Stock Exchange
JPY
GIVN
GIVAUDAN SA
Materials
Equity
125106.05
0.10231
125106.05
28
4468.07
Switzerland
SIX Swiss Exchange
CHF
WRB
WR BERKLEY CORP
Financials
Equity
124704.14
0.10198
124704.14
1441
86.54
United States
New York Stock Exchange Inc.
USD
HLN
HALEON PLC
Consumer Staples
Equity
124373.43
0.10171
124373.43
30192
4.12
United Kingdom
London Stock Exchange
GBP
ANA
ACCIONA SA
Utilities
Equity
124115.08
0.1015
124115.08
1034
120.03
Spain
Bolsa De Madrid
EUR
EPI A
EPIROC CLASS A
Industrials
Equity
121852.6
0.09965
121852.6
6334
19.24
Sweden
Nasdaq Omx Nordic
SEK
BKW
BKW N AG
Utilities
Equity
121276.85
0.09918
121276.85
827
146.65
Switzerland
SIX Swiss Exchange
CHF
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
119469
0.0977
119469
420
284.45
United States
New York Stock Exchange Inc.
USD
KBX
KNORR BREMSE AG
Industrials
Equity
119319.37
0.09758
119319.37
1559
76.54
Germany
Xetra
EUR
EL
ESSILORLUXOTTICA SA
Health Care
Equity
119242.09
0.09751
119242.09
525
227.13
France
Nyse Euronext - Euronext Paris
EUR
6845
AZBIL CORP
Information Technology
Equity
118119.87
0.0966
118119.87
4300
27.47
Japan
Tokyo Stock Exchange
JPY
MFC
MANULIFE FINANCIAL CORP
Financials
Equity
117105.72
0.09577
117105.72
4841
24.19
Canada
Toronto Stock Exchange
CAD
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
116264.34
0.09508
116264.34
927
125.42
United States
New York Stock Exchange Inc.
USD
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
115984.8
0.09485
115984.8
1602
72.4
United States
NASDAQ
USD
RVTY
REVVITY INC
Health Care
Equity
115933.82
0.09481
115933.82
1121
103.42
United States
New York Stock Exchange Inc.
USD
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER
Communication
Equity
114836.26
0.09391
114836.26
1694
67.79
United States
NASDAQ
USD
DGE
DIAGEO PLC
Consumer Staples
Equity
111851.91
0.09147
111851.91
3026
36.96
United Kingdom
London Stock Exchange
GBP
6954
FANUC CORP
Industrials
Equity
111726.09
0.09137
111726.09
4000
27.93
Japan
Tokyo Stock Exchange
JPY
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
111152.3
0.0909
111152.3
31612
3.52
New Zealand
New Zealand Exchange Ltd
NZD
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
110099.01
0.09004
110099.01
7503
14.67
Norway
Oslo Bors Asa
NOK
ADSK
AUTODESK INC
Information Technology
Equity
109901.4
0.08988
109901.4
420
261.67
United States
NASDAQ
USD
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
108849.82
0.08902
108849.82
30
3628.33
Japan
Tokyo Stock Exchange
JPY
MKL
MARKEL GROUP INC
Financials
Equity
108767.08
0.08895
108767.08
73
1489.96
United States
New York Stock Exchange Inc.
USD
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
108635.42
0.08884
108635.42
3500
31.04
Japan
Tokyo Stock Exchange
JPY
4503
ASTELLAS PHARMA INC
Health Care
Equity
108256.75
0.08853
108256.75
9800
11.05
Japan
Tokyo Stock Exchange
JPY
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
107956.28
0.08829
107956.28
335
322.26
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
HSY
HERSHEY FOODS
Consumer Staples
Equity
106522.2
0.08711
106522.2
558
190.9
United States
New York Stock Exchange Inc.
USD
O
REALTY INCOME REIT CORP
Real Estate
Equity
105673.4
0.08642
105673.4
2009
52.6
United States
New York Stock Exchange Inc.
USD
RMD
RESMED INC
Health Care
Equity
104857.2
0.08575
104857.2
540
194.18
United States
New York Stock Exchange Inc.
USD
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
104283.44
0.08528
104283.44
217
480.57
Germany
Xetra
EUR
HLMA
HALMA PLC
Information Technology
Equity
104193.84
0.08521
104193.84
3535
29.47
United Kingdom
London Stock Exchange
GBP
DXCM
DEXCOM INC
Health Care
Equity
103828.06
0.08491
103828.06
742
139.93
United States
NASDAQ
USD
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
103675.17
0.08478
103675.17
7027
14.75
Italy
Borsa Italiana
EUR
8035
TOKYO ELECTRON LTD
Information Technology
Equity
102727.84
0.08401
102727.84
400
256.82
Japan
Tokyo Stock Exchange
JPY
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
102528.36
0.08385
102528.36
374
274.14
United States
NASDAQ
USD
CCI
CROWN CASTLE INC
Real Estate
Equity
102133.86
0.08352
102133.86
1002
101.93
United States
New York Stock Exchange Inc.
USD
PAYX
PAYCHEX INC
Industrials
Equity
102121.32
0.08351
102121.32
854
119.58
United States
NASDAQ
USD
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
102020.9
0.08343
102020.9
670
152.27
United States
New York Stock Exchange Inc.
USD
SGRO
SEGRO REIT PLC
Real Estate
Equity
101154.29
0.08272
101154.29
8900
11.37
United Kingdom
London Stock Exchange
GBP
REL
RELX PLC
Industrials
Equity
100940.11
0.08255
100940.11
2344
43.06
United Kingdom
London Stock Exchange
GBP
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
100879.22
0.0825
100879.22
871
115.82
United States
New York Stock Exchange Inc.
USD
EQR
EQUITY RESIDENTIAL REIT
Real Estate
Equity
100588.92
0.08226
100588.92
1642
61.26
United States
New York Stock Exchange Inc.
USD
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
100115.46
0.08187
100115.46
1401
71.46
Netherlands
NASDAQ
USD
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
Information Technology
Equity
99855.49
0.08166
99855.49
1272
78.5
Canada
Toronto Stock Exchange
CAD
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
97366.34
0.07962
97366.34
6887
14.14
Sweden
Nasdaq Omx Nordic
SEK
LEN
LENNAR A CORP
Consumer Discretionary
Equity
97349.28
0.07961
97349.28
588
165.56
United States
New York Stock Exchange Inc.
USD
INF
INFORMA PLC
Communication
Equity
96690.91
0.07907
96690.91
9152
10.56
United Kingdom
London Stock Exchange
GBP
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
96419.7
0.07885
96419.7
670
143.91
United States
New York Stock Exchange Inc.
USD
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
95846.88
0.07838
95846.88
932
102.84
United States
New York Stock Exchange Inc.
USD
SUN
SUNCORP GROUP LTD
Financials
Equity
94991.4
0.07768
94991.4
9004
10.55
Australia
Asx - All Markets
AUD
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
94732.7
0.07747
94732.7
1582
59.88
Germany
Xetra
EUR
MTB
M&T BANK CORP
Financials
Equity
94624.1
0.07738
94624.1
670
141.23
United States
New York Stock Exchange Inc.
USD
NDA FI
NORDEA BANK
Financials
Equity
93860.8
0.07676
93860.8
8282
11.33
Finland
Nasdaq Omx Helsinki Ltd.
EUR
AON
AON PLC CLASS A
Financials
Equity
93697.28
0.07662
93697.28
284
329.92
United States
New York Stock Exchange Inc.
USD
UBSG
UBS GROUP AG
Financials
Equity
93181.04
0.0762
93181.04
2978
31.29
Switzerland
SIX Swiss Exchange
CHF
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
92326.77
0.0755
92326.77
3100
29.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
NICE
NICE LTD
Information Technology
Equity
92310.43
0.07549
92310.43
351
262.99
Israel
Tel Aviv Stock Exchange
ILS
MCY
MERCURY NZ LTD
Utilities
Equity
92124.14
0.07534
92124.14
22540
4.09
New Zealand
New Zealand Exchange Ltd
NZD
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
91437.04
0.07478
91437.04
18723
4.88
Sweden
Nasdaq Omx Nordic
SEK
ONEX
ONEX CORP
Financials
Equity
91257.8
0.07463
91257.8
1226
74.44
Canada
Toronto Stock Exchange
CAD
BNZL
BUNZL
Industrials
Equity
90145.42
0.07372
90145.42
2332
38.66
United Kingdom
London Stock Exchange
GBP
3626
TIS INC
Information Technology
Equity
90103.9
0.07369
90103.9
4200
21.45
Japan
Tokyo Stock Exchange
JPY
GRMN
GARMIN LTD
Consumer Discretionary
Equity
89766.6
0.07341
89766.6
609
147.4
United States
New York Stock Exchange Inc.
USD
ORNBV
ORION CLASS B
Health Care
Equity
89701.76
0.07336
89701.76
2406
37.28
Finland
Nasdaq Omx Helsinki Ltd.
EUR
CINF
CINCINNATI FINANCIAL CORP
Financials
Equity
88526.08
0.0724
88526.08
736
120.28
United States
NASDAQ
USD
FTNT
FORTINET INC
Information Technology
Equity
88292.05
0.0722
88292.05
1309
67.45
United States
NASDAQ
USD
HSIC
HENRY SCHEIN INC
Health Care
Equity
88039.04
0.072
88039.04
1208
72.88
United States
NASDAQ
USD
AJG
ARTHUR J GALLAGHER
Financials
Equity
87904.11
0.07189
87904.11
357
246.23
United States
New York Stock Exchange Inc.
USD
TRMB
TRIMBLE INC
Information Technology
Equity
87483.76
0.07154
87483.76
1379
63.44
United States
NASDAQ
USD
DXS
DEXUS STAPLED UNITS
Real Estate
Equity
86714.78
0.07091
86714.78
17008
5.1
Australia
Asx - All Markets
AUD
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
86649
0.07086
86649
1699
51
United States
New York Stock Exchange Inc.
USD
EL
ESTEE LAUDER INC CLASS A
Consumer Staples
Equity
84700.48
0.06927
84700.48
608
139.31
United States
New York Stock Exchange Inc.
USD
TROW
T ROWE PRICE GROUP INC
Financials
Equity
83466.12
0.06826
83466.12
708
117.89
United States
NASDAQ
USD
8972
KDX REALTY INVESTMENT CORP
Real Estate
Equity
83072.86
0.06794
83072.86
79
1051.56
Japan
Tokyo Stock Exchange
JPY
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
82348.56
0.06734
82348.56
334
246.55
Switzerland
SIX Swiss Exchange
CHF
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
82186.89
0.06721
82186.89
1900
43.26
Japan
Tokyo Stock Exchange
JPY
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communication
Equity
82048.65
0.0671
82048.65
285
287.89
United States
NASDAQ
USD
BRO
BROWN & BROWN INC
Financials
Equity
81061.96
0.06629
81061.96
938
86.42
United States
New York Stock Exchange Inc.
USD
NEM
NEWMONT
Materials
Equity
80376
0.06573
80376
2364
34
United States
New York Stock Exchange Inc.
USD
DHI
D R HORTON INC
Consumer Discretionary
Equity
80272.08
0.06565
80272.08
504
159.27
United States
New York Stock Exchange Inc.
USD
URI
UNITED RENTALS INC
Industrials
Equity
79643.53
0.06513
79643.53
113
704.81
United States
New York Stock Exchange Inc.
USD
REI.UN
RIOCAN REAL ESTATE INVESTMENT TRUS
Real Estate
Equity
79255.79
0.06481
79255.79
5910
13.41
Canada
Toronto Stock Exchange
CAD
GPN
GLOBAL PAYMENTS INC
Financials
Equity
78903.72
0.06453
78903.72
588
134.19
United States
New York Stock Exchange Inc.
USD
ALC
ALCON AG
Health Care
Equity
78643.19
0.06431
78643.19
950
82.78
Switzerland
SIX Swiss Exchange
CHF
BCE
BCE INC
Communication
Equity
78160.85
0.06392
78160.85
2306
33.89
Canada
Toronto Stock Exchange
CAD
TMUS
T MOBILE US INC
Communication
Equity
77489.1
0.06337
77489.1
481
161.1
United States
NASDAQ
USD
7974
NINTENDO LTD
Communication
Equity
76730.55
0.06275
76730.55
1400
54.81
Japan
Tokyo Stock Exchange
JPY
1821
ESR CAYMAN LTD
Real Estate
Equity
76555.93
0.06261
76555.93
74400
1.03
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
76564.9
0.06261
76564.9
2707
28.28
Belgium
Nyse Euronext - Euronext Brussels
EUR
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Communication
Equity
76529.76
0.06258
76529.76
1862
41.1
Canada
Toronto Stock Exchange
CAD
STZ
CONSTELLATION BRANDS INC CLASS A
Consumer Staples
Equity
76478.36
0.06254
76478.36
284
269.29
United States
New York Stock Exchange Inc.
USD
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
76466.26
0.06253
76466.26
598
127.87
United States
New York Stock Exchange Inc.
USD
HOLX
HOLOGIC INC
Health Care
Equity
75865.32
0.06204
75865.32
996
76.17
United States
NASDAQ
USD
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
75815.25
0.062
75815.25
525
144.41
United States
New York Stock Exchange Inc.
USD
8473
SBI HOLDINGS INC
Financials
Equity
75271.3
0.06156
75271.3
2800
26.88
Japan
Tokyo Stock Exchange
JPY
NTAP
NETAPP INC
Information Technology
Equity
74874.8
0.06123
74874.8
715
104.72
United States
NASDAQ
USD
ANET
ARISTA NETWORKS INC
Information Technology
Equity
74457.5
0.06089
74457.5
250
297.83
United States
New York Stock Exchange Inc.
USD
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
73899.86
0.06043
73899.86
1165
63.43
Spain
Bolsa De Madrid
EUR
EXPN
EXPERIAN PLC
Industrials
Equity
73590.13
0.06018
73590.13
1693
43.47
United Kingdom
London Stock Exchange
GBP
GL
GLOBE LIFE INC
Financials
Equity
73382.4
0.06001
73382.4
630
116.48
United States
New York Stock Exchange Inc.
USD
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
73278.51
0.05993
73278.51
1265
57.93
Switzerland
SIX Swiss Exchange
CHF
UHALB
U HAUL NON VOTING SERIES N
Industrials
Equity
72783.52
0.05952
72783.52
1136
64.07
United States
New York Stock Exchange Inc.
USD
CSGP
COSTAR GROUP INC
Real Estate
Equity
72431.98
0.05923
72431.98
761
95.18
United States
NASDAQ
USD
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
72400.39
0.05921
72400.39
1229
58.91
United States
NASDAQ
USD
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
72373.36
0.05919
72373.36
28
2584.76
France
Nyse Euronext - Euronext Paris
EUR
NXT
NEXT PLC
Consumer Discretionary
Equity
71431.75
0.05842
71431.75
609
117.29
United Kingdom
London Stock Exchange
GBP
AENA
AENA SME SA
Industrials
Equity
70930.9
0.05801
70930.9
362
195.94
Spain
Bolsa De Madrid
EUR
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
70854
0.05794
70854
980
72.3
United States
New York Stock Exchange Inc.
USD
GLW
CORNING INC
Information Technology
Equity
70855.83
0.05794
70855.83
2193
32.31
United States
New York Stock Exchange Inc.
USD
COV
COVIVIO SA
Real Estate
Equity
70598.27
0.05773
70598.27
1426
49.51
France
Nyse Euronext - Euronext Paris
EUR
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
70136.41
0.05736
70136.41
419
167.39
United States
NASDAQ
USD
4689
LY CORP
Communication
Equity
69902.04
0.05716
69902.04
27100
2.58
Japan
Tokyo Stock Exchange
JPY
DLTR
DOLLAR TREE INC
Consumer Staples
Equity
69631.38
0.05694
69631.38
546
127.53
United States
NASDAQ
USD
DG
DOLLAR GENERAL CORP
Consumer Staples
Equity
69303.6
0.05668
69303.6
460
150.66
United States
New York Stock Exchange Inc.
USD
LSXMK
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Communication
Equity
69312
0.05668
69312
2400
28.88
United States
NASDAQ
USD
MNST
MONSTER BEVERAGE CORP
Consumer Staples
Equity
68218
0.05579
68218
1150
59.32
United States
NASDAQ
USD
VCX
VICINITY CENTRES
Real Estate
Equity
67811.02
0.05545
67811.02
49401
1.37
Australia
Asx - All Markets
AUD
MRNA
MODERNA INC
Health Care
Equity
67668.3
0.05534
67668.3
630
107.41
United States
NASDAQ
USD
CPRT
COPART INC
Industrials
Equity
67290.72
0.05503
67290.72
1176
57.22
United States
NASDAQ
USD
4507
SHIONOGI LTD
Health Care
Equity
66507.24
0.05439
66507.24
1300
51.16
Japan
Tokyo Stock Exchange
JPY
IAG
IA FINANCIAL INC
Financials
Equity
65593.38
0.05364
65593.38
1043
62.89
Canada
Toronto Stock Exchange
CAD
LKQ
LKQ CORP
Consumer Discretionary
Equity
65410.6
0.05349
65410.6
1255
52.12
United States
NASDAQ
USD
BCVN
BC VAUD N
Financials
Equity
65217.48
0.05333
65217.48
564
115.63
Switzerland
SIX Swiss Exchange
CHF
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
65108.4
0.05324
65108.4
483
134.8
United States
New York Stock Exchange Inc.
USD
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
64763.36
0.05296
64763.36
14900
4.35
Singapore
Singapore Exchange
SGD
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
63726.62
0.05211
63726.62
2300
27.71
Japan
Tokyo Stock Exchange
JPY
VRSK
VERISK ANALYTICS INC
Industrials
Equity
63120.33
0.05162
63120.33
273
231.21
United States
NASDAQ
USD
TER
TERADYNE INC
Information Technology
Equity
63045.62
0.05156
63045.62
583
108.14
United States
NASDAQ
USD
WM
WASTE MANAGEMENT INC
Industrials
Equity
62683.92
0.05126
62683.92
296
211.77
United States
New York Stock Exchange Inc.
USD
EXR
EXTRA SPACE STORAGE REIT INC
Real Estate
Equity
61942.86
0.05066
61942.86
441
140.46
United States
New York Stock Exchange Inc.
USD
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
61572.73
0.05035
61572.73
504
122.17
United Kingdom
London Stock Exchange
GBP
SGD
SGD CASH
Cash and/or Derivatives
Cash
60492.58
0.04947
60492.58
81417
74.3
Singapore
--
SGD
X
TMX GROUP LTD
Financials
Equity
60338.76
0.04934
60338.76
2259
26.71
Canada
Toronto Stock Exchange
CAD
NTRS
NORTHERN TRUST CORP
Financials
Equity
60114.28
0.04916
60114.28
694
86.62
United States
NASDAQ
USD
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
59900.28
0.04899
59900.28
3036
19.73
United States
New York Stock Exchange Inc.
USD
AIZ
ASSURANT INC
Financials
Equity
59379.48
0.04856
59379.48
324
183.27
United States
New York Stock Exchange Inc.
USD
NDAQ
NASDAQ INC
Financials
Equity
58931.81
0.04819
58931.81
947
62.23
United States
NASDAQ
USD
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
58458.24
0.04781
58458.24
144
405.96
United States
NASDAQ
USD
BIIB
BIOGEN INC
Health Care
Equity
58305.5
0.04768
58305.5
275
212.02
United States
NASDAQ
USD
AVTR
AVANTOR INC
Health Care
Equity
58247.1
0.04763
58247.1
2295
25.38
United States
New York Stock Exchange Inc.
USD
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
57710.94
0.0472
57710.94
1878
30.73
United States
NASDAQ
USD
CPAY
CORPAY INC
Financials
Equity
57185.84
0.04677
57185.84
188
304.18
United States
New York Stock Exchange Inc.
USD
EDEN
EDENRED
Financials
Equity
57079.83
0.04668
57079.83
1057
54
France
Nyse Euronext - Euronext Paris
EUR
6273
SMC (JAPAN) CORP
Industrials
Equity
56733.85
0.0464
56733.85
100
567.34
Japan
Tokyo Stock Exchange
JPY
TRYG
TRYG
Financials
Equity
56729.63
0.04639
56729.63
2757
20.58
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
VTR
VENTAS REIT INC
Real Estate
Equity
55351.45
0.04527
55351.45
1307
42.35
United States
New York Stock Exchange Inc.
USD
SYF
SYNCHRONY FINANCIAL
Financials
Equity
55135.08
0.04509
55135.08
1326
41.58
United States
New York Stock Exchange Inc.
USD
NVR
NVR INC
Consumer Discretionary
Equity
55055
0.04502
55055
7
7865
United States
New York Stock Exchange Inc.
USD
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
54859.64
0.04486
54859.64
9159
5.99
United Kingdom
London Stock Exchange
GBP
TTD
TRADE DESK INC CLASS A
Communication
Equity
54841.5
0.04485
54841.5
630
87.05
United States
NASDAQ
USD
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
53749.92
0.04396
53749.92
168
319.94
United States
NASDAQ
USD
CTAS
CINTAS CORP
Industrials
Equity
52572.2
0.04299
52572.2
83
633.4
United States
NASDAQ
USD
FOXA
FOX CORP CLASS A
Communication
Equity
52414.12
0.04286
52414.12
1714
30.58
United States
NASDAQ
USD
RF
REGIONS FINANCIAL CORP
Financials
Equity
52403.12
0.04285
52403.12
2632
19.91
United States
New York Stock Exchange Inc.
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