27-Mar-2024
iShares MSCI World SRI UCITS ETF
Inception Date
12/Oct/2020
Fund Holdings as of
27/Mar/2024
Number of Securities
408.00
Shares Outstanding
106’052’567.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
MSFT
MICROSOFT CORP
Information Technology
Equity
466899768.42
4.52911
466899768.42
1107894
421.43
United States
NASDAQ
USD
TSLA
TESLA INC
Consumer Discretionary
Equity
372002272.39
3.60856
372002272.39
2068633
179.83
United States
NASDAQ
USD
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
301957630.71
2.9291
301957630.71
2361800
127.85
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ASML
ASML HOLDING NV
Information Technology
Equity
282823859.74
2.7435
282823859.74
291977
968.65
Netherlands
Euronext Amsterdam
EUR
HD
HOME DEPOT INC
Consumer Discretionary
Equity
277647469.11
2.69329
277647469.11
719499
385.89
United States
New York Stock Exchange Inc.
USD
KO
COCA-COLA
Consumer Staples
Equity
180680169.42
1.75267
180680169.42
2960514
61.03
United States
New York Stock Exchange Inc.
USD
PEP
PEPSICO INC
Consumer Staples
Equity
171950244.76
1.66798
171950244.76
990668
173.57
United States
NASDAQ
USD
ADBE
ADOBE INC
Information Technology
Equity
165005885.2
1.60062
165005885.2
327133
504.4
United States
NASDAQ
USD
DIS
WALT DISNEY
Communication
Equity
160229783.36
1.55429
160229783.36
1324432
120.98
United States
New York Stock Exchange Inc.
USD
INTU
INTUIT INC
Information Technology
Equity
131465214.78
1.27526
131465214.78
202647
648.74
United States
NASDAQ
USD
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
126501263.52
1.22711
126501263.52
3045288
41.54
United States
New York Stock Exchange Inc.
USD
DHR
DANAHER CORP
Health Care
Equity
126364462.89
1.22578
126364462.89
507957
248.77
United States
New York Stock Exchange Inc.
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
113955558.26
1.10541
113955558.26
659198
172.87
United States
NASDAQ
USD
AMGN
AMGEN INC
Health Care
Equity
110976464.9
1.07651
110976464.9
387623
286.3
United States
NASDAQ
USD
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
105480785.41
1.0232
105480785.41
416377
253.33
United States
New York Stock Exchange Inc.
USD
SPGI
S&P GLOBAL INC
Financials
Equity
98998001.83
0.96032
98998001.83
234143
422.81
United States
New York Stock Exchange Inc.
USD
AXP
AMERICAN EXPRESS
Financials
Equity
96651178.5
0.93755
96651178.5
424374
227.75
United States
New York Stock Exchange Inc.
USD
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
92866080
0.90084
92866080
25280
3673.5
United States
NASDAQ
USD
LRCX
LAM RESEARCH CORP
Information Technology
Equity
91828457.31
0.89077
91828457.31
95093
965.67
United States
NASDAQ
USD
BLK
BLACKROCK INC
Financials
Equity
89792937.52
0.87103
89792937.52
107521
835.12
United States
New York Stock Exchange Inc.
USD
SU
SCHNEIDER ELECTRIC
Industrials
Equity
89329582.81
0.86653
89329582.81
394438
226.47
France
Nyse Euronext - Euronext Paris
EUR
ELV
ELEVANCE HEALTH INC
Health Care
Equity
88402039.32
0.85753
88402039.32
170017
519.96
United States
New York Stock Exchange Inc.
USD
PGR
PROGRESSIVE CORP
Financials
Equity
87308648
0.84693
87308648
423520
206.15
United States
New York Stock Exchange Inc.
USD
PLD
PROLOGIS REIT INC
Real Estate
Equity
85811353.22
0.8324
85811353.22
665927
128.86
United States
New York Stock Exchange Inc.
USD
OR
LOREAL SA
Consumer Staples
Equity
82637320.62
0.80161
82637320.62
173966
475.02
France
Nyse Euronext - Euronext Paris
EUR
6758
SONY GROUP CORP
Consumer Discretionary
Equity
79749040.46
0.7736
79749040.46
914200
87.23
Japan
Tokyo Stock Exchange
JPY
TD
TORONTO DOMINION
Financials
Equity
76998205.48
0.74691
76998205.48
1271776
60.54
Canada
Toronto Stock Exchange
CAD
CI
CIGNA
Health Care
Equity
76843866.62
0.74541
76843866.62
211493
363.34
United States
New York Stock Exchange Inc.
USD
CB
CHUBB LTD
Financials
Equity
75696038
0.73428
75696038
292828
258.5
United States
New York Stock Exchange Inc.
USD
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
73729177
0.7152
73729177
296900
248.33
United States
NASDAQ
USD
MMC
MARSH & MCLENNAN INC
Financials
Equity
73517294.77
0.71315
73517294.77
357557
205.61
United States
New York Stock Exchange Inc.
USD
FI
FISERV INC
Financials
Equity
69495603.42
0.67413
69495603.42
436174
159.33
United States
New York Stock Exchange Inc.
USD
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
Information Technology
Equity
68397224.49
0.66348
68397224.49
871055
78.52
Canada
Toronto Stock Exchange
CAD
GILD
GILEAD SCIENCES INC
Health Care
Equity
66003084.28
0.64026
66003084.28
904028
73.01
United States
NASDAQ
USD
6501
HITACHI LTD
Industrials
Equity
62174242.77
0.60311
62174242.77
671300
92.62
Japan
Tokyo Stock Exchange
JPY
REL
RELX PLC
Industrials
Equity
59130214.78
0.57359
59130214.78
1366184
43.28
United Kingdom
London Stock Exchange
GBP
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
58913727.12
0.57149
58913727.12
22800
2583.94
France
Nyse Euronext - Euronext Paris
EUR
ITW
ILLINOIS TOOL INC
Industrials
Equity
58662354.78
0.56905
58662354.78
218718
268.21
United States
New York Stock Exchange Inc.
USD
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
56822089.11
0.5512
56822089.11
106105
535.53
Switzerland
SIX Swiss Exchange
CHF
1299
AIA GROUP LTD
Financials
Equity
55958045.96
0.54281
55958045.96
8331200
6.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ZTS
ZOETIS INC CLASS A
Health Care
Equity
55762486.65
0.54092
55762486.65
330915
168.51
United States
New York Stock Exchange Inc.
USD
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
55153132.29
0.53501
55153132.29
921400
59.86
Japan
Tokyo Stock Exchange
JPY
BDX
BECTON DICKINSON
Health Care
Equity
51739497.63
0.50189
51739497.63
209871
246.53
United States
New York Stock Exchange Inc.
USD
CNR
CANADIAN NATIONAL RAILWAY
Industrials
Equity
51537880.38
0.49994
51537880.38
392052
131.46
Canada
Toronto Stock Exchange
CAD
PSX
PHILLIPS
Energy
Equity
50613340.88
0.49097
50613340.88
318403
158.96
United States
New York Stock Exchange Inc.
USD
CS
AXA SA
Financials
Equity
49406460.77
0.47926
49406460.77
1316231
37.54
France
Nyse Euronext - Euronext Paris
EUR
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
49259136.76
0.47783
49259136.76
164356
299.71
United States
New York Stock Exchange Inc.
USD
USB
US BANCORP
Financials
Equity
48605392
0.47149
48605392
1104668
44
United States
New York Stock Exchange Inc.
USD
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
48445518.9
0.46994
48445518.9
99427
487.25
Germany
Xetra
EUR
HCA
HCA HEALTHCARE INC
Health Care
Equity
48178967.57
0.46735
48178967.57
145253
331.69
United States
New York Stock Exchange Inc.
USD
MCO
MOODYS CORP
Financials
Equity
46418657.76
0.45028
46418657.76
118949
390.24
United States
New York Stock Exchange Inc.
USD
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
46035217.28
0.44656
46035217.28
187562
245.44
United States
NASDAQ
USD
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
46018889.84
0.4464
46018889.84
287672
159.97
United States
New York Stock Exchange Inc.
USD
BNS
BANK OF NOVA SCOTIA
Financials
Equity
44651132
0.43313
44651132
874016
51.09
Canada
Toronto Stock Exchange
CAD
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
44385863.98
0.43056
44385863.98
512910
86.54
United Kingdom
London Stock Exchange
GBP
ECL
ECOLAB INC
Materials
Equity
43156724.88
0.41864
43156724.88
186213
231.76
United States
New York Stock Exchange Inc.
USD
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
42158395.95
0.40895
42158395.95
443073
95.15
United States
New York Stock Exchange Inc.
USD
VLO
VALERO ENERGY CORP
Energy
Equity
41372045.21
0.40132
41372045.21
246541
167.81
United States
New York Stock Exchange Inc.
USD
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
40962555.72
0.39735
40962555.72
149706
273.62
United States
NASDAQ
USD
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
40891190.75
0.39666
40891190.75
1300400
31.45
Japan
Tokyo Stock Exchange
JPY
ADSK
AUTODESK INC
Information Technology
Equity
39879086.67
0.38684
39879086.67
152811
260.97
United States
NASDAQ
USD
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
39775931.16
0.38584
39775931.16
185574
214.34
United States
New York Stock Exchange Inc.
USD
TRV
TRAVELERS COMPANIES INC
Financials
Equity
37383957.1
0.36264
37383957.1
163370
228.83
United States
New York Stock Exchange Inc.
USD
TFC
TRUIST FINANCIAL CORP
Financials
Equity
36864718.28
0.3576
36864718.28
955292
38.59
United States
New York Stock Exchange Inc.
USD
WELL
WELLTOWER INC
Real Estate
Equity
36610064
0.35513
36610064
394505
92.8
United States
New York Stock Exchange Inc.
USD
URI
UNITED RENTALS INC
Industrials
Equity
35465947.2
0.34403
35465947.2
49248
720.15
United States
New York Stock Exchange Inc.
USD
NUE
NUCOR CORP
Materials
Equity
35009702.08
0.33961
35009702.08
176318
198.56
United States
New York Stock Exchange Inc.
USD
CARR
CARRIER GLOBAL CORP
Industrials
Equity
33795634.88
0.32783
33795634.88
585916
57.68
United States
New York Stock Exchange Inc.
USD
WMB
WILLIAMS INC
Energy
Equity
33744159.48
0.32733
33744159.48
875562
38.54
United States
New York Stock Exchange Inc.
USD
GWW
WW GRAINGER INC
Industrials
Equity
33348337.13
0.32349
33348337.13
32689
1020.17
United States
New York Stock Exchange Inc.
USD
OKE
ONEOK INC
Energy
Equity
33173777.6
0.3218
33173777.6
416756
79.6
United States
New York Stock Exchange Inc.
USD
CCI
CROWN CASTLE INC
Real Estate
Equity
33055371.86
0.32065
33055371.86
313054
105.59
United States
New York Stock Exchange Inc.
USD
PRX
PROSUS NV
Consumer Discretionary
Equity
32636648.1
0.31659
32636648.1
1051669
31.03
Netherlands
Euronext Amsterdam
EUR
9433
KDDI CORP
Communication
Equity
32606215.03
0.31629
32606215.03
1079800
30.2
Japan
Tokyo Stock Exchange
JPY
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
32390926.67
0.3142
32390926.67
60031
539.57
United States
NASDAQ
USD
7741
HOYA CORP
Health Care
Equity
32305397.19
0.31337
32305397.19
256100
126.14
Japan
Tokyo Stock Exchange
JPY
FAST
FASTENAL
Industrials
Equity
31890905.76
0.30935
31890905.76
412667
77.28
United States
NASDAQ
USD
AMP
AMERIPRISE FINANCE INC
Financials
Equity
31859238.5
0.30905
31859238.5
73075
435.98
United States
New York Stock Exchange Inc.
USD
LONN
LONZA GROUP AG
Health Care
Equity
31731458.07
0.30781
31731458.07
53675
591.18
Switzerland
SIX Swiss Exchange
CHF
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
31720911.04
0.3077
31720911.04
488992
64.87
United States
New York Stock Exchange Inc.
USD
FERG
FERGUSON PLC
Industrials
Equity
31560109.85
0.30615
31560109.85
144143
218.95
United States
New York Stock Exchange Inc.
USD
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
31370504.53
0.30431
31370504.53
212869
147.37
United States
New York Stock Exchange Inc.
USD
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
31002427.03
0.30074
31002427.03
544571
56.93
United States
New York Stock Exchange Inc.
USD
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
30967430.3
0.3004
30967430.3
421555
73.46
United States
New York Stock Exchange Inc.
USD
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
30791004.52
0.29868
30791004.52
263126
117.02
United States
New York Stock Exchange Inc.
USD
DHL
DEUTSCHE POST AG
Industrials
Equity
30628060.67
0.2971
30628060.67
699076
43.81
Germany
Xetra
EUR
CNC
CENTENE CORP
Health Care
Equity
30346522
0.29437
30346522
387320
78.35
United States
New York Stock Exchange Inc.
USD
CMI
CUMMINS INC
Industrials
Equity
30207787.83
0.29303
30207787.83
102507
294.69
United States
New York Stock Exchange Inc.
USD
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
30114841.5
0.29213
30114841.5
70370
427.95
United States
NASDAQ
USD
BN
DANONE SA
Consumer Staples
Equity
29921949.11
0.29025
29921949.11
462967
64.63
France
Nyse Euronext - Euronext Paris
EUR
GIVN
GIVAUDAN SA
Materials
Equity
29920206.48
0.29024
29920206.48
6749
4433.28
Switzerland
SIX Swiss Exchange
CHF
NEM
NEWMONT
Materials
Equity
29663051.25
0.28774
29663051.25
841505
35.25
United States
New York Stock Exchange Inc.
USD
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
28976416.61
0.28108
28976416.61
516977
56.05
United Kingdom
London Stock Exchange
GBP
GIS
GENERAL MILLS INC
Consumer Staples
Equity
28712528.46
0.27852
28712528.46
412181
69.66
United States
New York Stock Exchange Inc.
USD
SREN
SWISS RE AG
Financials
Equity
28514638.93
0.2766
28514638.93
221193
128.91
Switzerland
SIX Swiss Exchange
CHF
WKL
WOLTERS KLUWER NV
Industrials
Equity
28334838.3
0.27486
28334838.3
180160
157.28
Netherlands
Euronext Amsterdam
EUR
IR
INGERSOLL RAND INC
Industrials
Equity
28033874.88
0.27194
28033874.88
294288
95.26
United States
New York Stock Exchange Inc.
USD
USD
USD CASH
Cash and/or Derivatives
Cash
28027691.94
0.27188
28027691.94
28027692
100
United States
--
USD
DB1
DEUTSCHE BOERSE AG
Financials
Equity
27881285.42
0.27046
27881285.42
136877
203.7
Germany
Xetra
EUR
LNG
CHENIERE ENERGY INC
Energy
Equity
27864973.36
0.2703
27864973.36
172924
161.14
United States
New York Stock Exchange Inc.
USD
9434
SOFTBANK CORP
Communication
Equity
27825638.32
0.26992
27825638.32
2078000
13.39
Japan
Tokyo Stock Exchange
JPY
PWR
QUANTA SERVICES INC
Industrials
Equity
27371416
0.26551
27371416
105376
259.75
United States
New York Stock Exchange Inc.
USD
EXC
EXELON CORP
Utilities
Equity
27241336.85
0.26425
27241336.85
730135
37.31
United States
NASDAQ
USD
6367
DAIKIN INDUSTRIES LTD
Industrials
Equity
26622153.59
0.25825
26622153.59
193700
137.44
Japan
Tokyo Stock Exchange
JPY
KMI
KINDER MORGAN INC
Energy
Equity
26445312.3
0.25653
26445312.3
1457042
18.15
United States
New York Stock Exchange Inc.
USD
ADS
ADIDAS N AG
Consumer Discretionary
Equity
25983431.45
0.25205
25983431.45
117309
221.5
Germany
Xetra
EUR
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
25977076.8
0.25199
25977076.8
794400
32.7
Japan
Tokyo Stock Exchange
JPY
HAL
HALLIBURTON
Energy
Equity
25328770.17
0.2457
25328770.17
652299
38.83
United States
New York Stock Exchange Inc.
USD
6857
ADVANTEST CORP
Information Technology
Equity
24994748.14
0.24246
24994748.14
556000
44.95
Japan
Tokyo Stock Exchange
JPY
PPG
PPG INDUSTRIES INC
Materials
Equity
24578015.22
0.23842
24578015.22
170043
144.54
United States
New York Stock Exchange Inc.
USD
III
3I GROUP PLC
Financials
Equity
24511931.35
0.23778
24511931.35
692665
35.39
United Kingdom
London Stock Exchange
GBP
EA
ELECTRONIC ARTS INC
Communication
Equity
24449621.09
0.23717
24449621.09
185407
131.87
United States
NASDAQ
USD
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
24229836.84
0.23504
24229836.84
83204
291.21
United States
New York Stock Exchange Inc.
USD
BKR
BAKER HUGHES CLASS A
Energy
Equity
24188426.01
0.23464
24188426.01
730989
33.09
United States
NASDAQ
USD
ED
CONSOLIDATED EDISON INC
Utilities
Equity
22929431.5
0.22242
22929431.5
254630
90.05
United States
New York Stock Exchange Inc.
USD
BIIB
BIOGEN INC
Health Care
Equity
22682816.32
0.22003
22682816.32
104848
216.34
United States
NASDAQ
USD
XYL
XYLEM INC
Industrials
Equity
22568400.3
0.21892
22568400.3
174435
129.38
United States
New York Stock Exchange Inc.
USD
SLF
SUN LIFE FINANCIAL INC
Financials
Equity
22184317.47
0.2152
22184317.47
408471
54.31
Canada
Toronto Stock Exchange
CAD
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
22047184.5
0.21387
22047184.5
215515
102.3
United States
New York Stock Exchange Inc.
USD
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
21763337.4
0.21111
21763337.4
224735
96.84
United States
New York Stock Exchange Inc.
USD
DSY
DASSAULT SYSTEMES
Information Technology
Equity
21649095.79
0.21
21649095.79
485324
44.61
France
Nyse Euronext - Euronext Paris
EUR
FTV
FORTIVE CORP
Industrials
Equity
21621040.98
0.20973
21621040.98
251349
86.02
United States
New York Stock Exchange Inc.
USD
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
21540955.84
0.20896
21540955.84
335031
64.3
Spain
Bolsa De Madrid
EUR
MTD
METTLER TOLEDO INC
Health Care
Equity
21470956.32
0.20828
21470956.32
16073
1335.84
United States
New York Stock Exchange Inc.
USD
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
21327115.6
0.20688
21327115.6
54116
394.1
United States
New York Stock Exchange Inc.
USD
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
21277234.06
0.2064
21277234.06
486367
43.75
France
Nyse Euronext - Euronext Paris
EUR
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
20826877.05
0.20203
20826877.05
696620
29.9
Netherlands
Euronext Amsterdam
EUR
6702
FUJITSU LTD
Information Technology
Equity
20822566.47
0.20199
20822566.47
127200
163.7
Japan
Tokyo Stock Exchange
JPY
AEM
AGNICO EAGLE MINES LTD
Materials
Equity
20708918.05
0.20088
20708918.05
358521
57.76
Canada
Toronto Stock Exchange
CAD
DSV
DSV
Industrials
Equity
20671839.2
0.20052
20671839.2
127001
162.77
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
20577632.45
0.19961
20577632.45
734952
28
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
20333621.74
0.19724
20333621.74
153334
132.61
United States
New York Stock Exchange Inc.
USD
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
20332029.92
0.19723
20332029.92
78068
260.44
United States
NASDAQ
USD
NA
NATIONAL BANK OF CANADA
Financials
Equity
20258532.4
0.19652
20258532.4
240275
84.31
Canada
Toronto Stock Exchange
CAD
6954
FANUC CORP
Industrials
Equity
19595862.59
0.19009
19595862.59
700100
27.99
Japan
Tokyo Stock Exchange
JPY
TROW
T ROWE PRICE GROUP INC
Financials
Equity
19469337.4
0.18886
19469337.4
161090
120.86
United States
NASDAQ
USD
NTR
NUTRIEN LTD
Materials
Equity
19409606.8
0.18828
19409606.8
362390
53.56
Canada
Toronto Stock Exchange
CAD
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
19193136.77
0.18618
19193136.77
2233810
8.59
Australia
Asx - All Markets
AUD
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
18721907.84
0.18161
18721907.84
89288
209.68
United States
New York Stock Exchange Inc.
USD
ML
MICHELIN
Consumer Discretionary
Equity
18615940
0.18058
18615940
482184
38.61
France
Nyse Euronext - Euronext Paris
EUR
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
18602631.31
0.18045
18602631.31
178511
104.21
United States
New York Stock Exchange Inc.
USD
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
18596493.81
0.18039
18596493.81
1056500
17.6
Japan
Tokyo Stock Exchange
JPY
G
ASSICURAZIONI GENERALI
Financials
Equity
18474229.58
0.17921
18474229.58
721308
25.61
Italy
Borsa Italiana
EUR
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
18356862.1
0.17807
18356862.1
413200
44.43
Japan
Tokyo Stock Exchange
JPY
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
18030610.08
0.1749
18030610.08
122724
146.92
United States
NASDAQ
USD
DOV
DOVER CORP
Industrials
Equity
18005020.34
0.17466
18005020.34
101597
177.22
United States
New York Stock Exchange Inc.
USD
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
17757430.6
0.17225
17757430.6
42421
418.6
United States
New York Stock Exchange Inc.
USD
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
17576246
0.1705
17576246
18740
937.9
United States
New York Stock Exchange Inc.
USD
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
17307310.5
0.16789
17307310.5
142447
121.5
United States
New York Stock Exchange Inc.
USD
IRM
IRON MOUNTAIN INC
Real Estate
Equity
17214552.84
0.16699
17214552.84
214806
80.14
United States
New York Stock Exchange Inc.
USD
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
17150687.36
0.16637
17150687.36
583156
29.41
Netherlands
Euronext Amsterdam
EUR
TRGP
TARGA RESOURCES CORP
Energy
Equity
17140012.25
0.16626
17140012.25
154345
111.05
United States
New York Stock Exchange Inc.
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
17077715.2
0.16566
17077715.2
83780
203.84
United States
New York Stock Exchange Inc.
USD
STT
STATE STREET CORP
Financials
Equity
17037991.84
0.16528
17037991.84
221618
76.88
United States
New York Stock Exchange Inc.
USD
MRK
MERCK
Health Care
Equity
16351058.16
0.15861
16351058.16
94327
173.34
Germany
Xetra
EUR
STLD
STEEL DYNAMICS INC
Materials
Equity
16183158.03
0.15698
16183158.03
110097
146.99
United States
NASDAQ
USD
AXON
AXON ENTERPRISE INC
Industrials
Equity
16182231.52
0.15697
16182231.52
51268
315.64
United States
NASDAQ
USD
STE
STERIS
Health Care
Equity
15979670.64
0.15501
15979670.64
70857
225.52
United States
New York Stock Exchange Inc.
USD
APTV
APTIV PLC
Consumer Discretionary
Equity
15955190.96
0.15477
15955190.96
202889
78.64
United States
New York Stock Exchange Inc.
USD
NDAQ
NASDAQ INC
Financials
Equity
15892632
0.15416
15892632
252264
63
United States
NASDAQ
USD
VNA
VONOVIA SE
Real Estate
Equity
15751347.75
0.15279
15751347.75
534200
29.49
Germany
Xetra
EUR
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
15657818.12
0.15189
15657818.12
182833
85.64
United States
New York Stock Exchange Inc.
USD
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
15644245.06
0.15176
15644245.06
203136
77.01
Canada
Toronto Stock Exchange
CAD
ILMN
ILLUMINA INC
Health Care
Equity
15568494.16
0.15102
15568494.16
112262
138.68
United States
NASDAQ
USD
DSFIR
DSM FIRMENICH AG
Materials
Equity
15314365.53
0.14856
15314365.53
133394
114.81
Netherlands
Euronext Amsterdam
EUR
ES
EVERSOURCE ENERGY
Utilities
Equity
15235182.78
0.14779
15235182.78
258311
58.98
United States
New York Stock Exchange Inc.
USD
BALL
BALL CORP
Materials
Equity
15121270.8
0.14668
15121270.8
225220
67.14
United States
New York Stock Exchange Inc.
USD
4503
ASTELLAS PHARMA INC
Health Care
Equity
14923070.19
0.14476
14923070.19
1334700
11.18
Japan
Tokyo Stock Exchange
JPY
NSIS B
NOVOZYMES B
Materials
Equity
14797394.71
0.14354
14797394.71
251731
58.78
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
WAT
WATERS CORP
Health Care
Equity
14719937.17
0.14279
14719937.17
42643
345.19
United States
New York Stock Exchange Inc.
USD
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
14472549.84
0.14039
14472549.84
1049496
13.79
United States
NASDAQ
USD
COO
COOPER INC
Health Care
Equity
14317889.28
0.13889
14317889.28
140592
101.84
United States
NASDAQ
USD
NOKIA
NOKIA
Information Technology
Equity
14187906.83
0.13763
14187906.83
3938739
3.6
Finland
Nasdaq Omx Helsinki Ltd.
EUR
6762
TDK CORP
Information Technology
Equity
14185182.49
0.1376
14185182.49
281500
50.39
Japan
Tokyo Stock Exchange
JPY
GMAB
GENMAB
Health Care
Equity
14160388.79
0.13736
14160388.79
46838
302.33
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
RF
REGIONS FINANCIAL CORP
Financials
Equity
14036942.92
0.13616
14036942.92
678769
20.68
United States
New York Stock Exchange Inc.
USD
CLX
CLOROX
Consumer Staples
Equity
14013131.3
0.13593
14013131.3
91745
152.74
United States
New York Stock Exchange Inc.
USD
8630
SOMPO HOLDINGS INC
Financials
Equity
14006057.8
0.13586
14006057.8
217900
64.28
Japan
Tokyo Stock Exchange
JPY
PPL
PEMBINA PIPELINE CORP
Energy
Equity
13956595.5
0.13538
13956595.5
398339
35.04
Canada
Toronto Stock Exchange
CAD
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
13687211.03
0.13277
13687211.03
4241680
3.23
United Kingdom
London Stock Exchange
GBP
HOLX
HOLOGIC INC
Health Care
Equity
13578637.8
0.13172
13578637.8
175548
77.35
United States
NASDAQ
USD
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
13471736.85
0.13068
13471736.85
62205
216.57
United States
New York Stock Exchange Inc.
USD
KBC
KBC GROEP
Financials
Equity
13439100.34
0.13036
13439100.34
178757
75.18
Belgium
Nyse Euronext - Euronext Brussels
EUR
NTRS
NORTHERN TRUST CORP
Financials
Equity
13427417.25
0.13025
13427417.25
153019
87.75
United States
NASDAQ
USD
COLO B
COLOPLAST B
Health Care
Equity
13249353.68
0.12852
13249353.68
97952
135.26
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
6701
NEC CORP
Information Technology
Equity
13191240.3
0.12796
13191240.3
181200
72.8
Japan
Tokyo Stock Exchange
JPY
IEX
IDEX CORP
Industrials
Equity
13188047.81
0.12793
13188047.81
53809
245.09
United States
New York Stock Exchange Inc.
USD
DNB
DNB BANK
Financials
Equity
13168105.31
0.12774
13168105.31
660502
19.94
Norway
Oslo Bors Asa
NOK
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
13018872.44
0.12629
13018872.44
107381
121.24
United States
New York Stock Exchange Inc.
USD
AVY
AVERY DENNISON CORP
Materials
Equity
12936181.36
0.12549
12936181.36
57689
224.24
United States
New York Stock Exchange Inc.
USD
SYF
SYNCHRONY FINANCIAL
Financials
Equity
12897218.04
0.12511
12897218.04
305043
42.28
United States
New York Stock Exchange Inc.
USD
ATO
ATMOS ENERGY CORP
Utilities
Equity
12864559.32
0.12479
12864559.32
108782
118.26
United States
New York Stock Exchange Inc.
USD
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
12528998.81
0.12154
12528998.81
316071
39.64
Australia
Asx - All Markets
AUD
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
12489244
0.12115
12489244
1057070
11.81
Australia
Asx - All Markets
AUD
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
12457743.48
0.12084
12457743.48
27846
447.38
United States
New York Stock Exchange Inc.
USD
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
12385556.51
0.12014
12385556.51
118041
104.93
United Kingdom
London Stock Exchange
GBP
2802
AJINOMOTO INC
Consumer Staples
Equity
12308254.34
0.11939
12308254.34
328600
37.46
Japan
Tokyo Stock Exchange
JPY
AVTR
AVANTOR INC
Health Care
Equity
12294208.44
0.11926
12294208.44
480618
25.58
United States
New York Stock Exchange Inc.
USD
ACA
CREDIT AGRICOLE SA
Financials
Equity
12025926.83
0.11666
12025926.83
818411
14.69
France
Nyse Euronext - Euronext Paris
EUR
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
11787233.25
0.11434
11787233.25
143975
81.87
United States
New York Stock Exchange Inc.
USD
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
11733862.4
0.11382
11733862.4
60112
195.2
United States
NASDAQ
USD
SGE
SAGE GROUP PLC
Information Technology
Equity
11638350.61
0.1129
11638350.61
729340
15.96
United Kingdom
London Stock Exchange
GBP
8267
AEON LTD
Consumer Staples
Equity
11560835.67
0.11214
11560835.67
484100
23.88
Japan
Tokyo Stock Exchange
JPY
K
KELLANOVA
Consumer Staples
Equity
11543173.95
0.11197
11543173.95
203763
56.65
United States
New York Stock Exchange Inc.
USD
POOL
POOL CORP
Consumer Discretionary
Equity
11527679.86
0.11182
11527679.86
27803
414.62
United States
NASDAQ
USD
6326
KUBOTA CORP
Industrials
Equity
11318813.87
0.1098
11318813.87
723100
15.65
Japan
Tokyo Stock Exchange
JPY
GGG
GRACO INC
Industrials
Equity
11259153.54
0.10922
11259153.54
119562
94.17
United States
New York Stock Exchange Inc.
USD
9735
SECOM LTD
Industrials
Equity
11194761.35
0.10859
11194761.35
150900
74.19
Japan
Tokyo Stock Exchange
JPY
COL
COLES GROUP LTD
Consumer Staples
Equity
11073510.3
0.10742
11073510.3
1005539
11.01
Australia
Asx - All Markets
AUD
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
11026392.7
0.10696
11026392.7
103729
106.3
United States
New York Stock Exchange Inc.
USD
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
10997994.64
0.10668
10997994.64
22598
486.68
United States
New York Stock Exchange Inc.
USD
MONC
MONCLER
Consumer Discretionary
Equity
10872933.98
0.10547
10872933.98
146650
74.14
Italy
Borsa Italiana
EUR
SOON
SONOVA HOLDING AG
Health Care
Equity
10858024.62
0.10533
10858024.62
37390
290.4
Switzerland
SIX Swiss Exchange
CHF
OC
OWENS CORNING
Industrials
Equity
10806447.88
0.10483
10806447.88
64628
167.21
United States
New York Stock Exchange Inc.
USD
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
10803668.98
0.1048
10803668.98
82433
131.06
United States
New York Stock Exchange Inc.
USD
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
10728500.86
0.10407
10728500.86
38834
276.27
Switzerland
SIX Swiss Exchange
CHF
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
10672471.26
0.10353
10672471.26
104203
102.42
United States
New York Stock Exchange Inc.
USD
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
10672376
0.10353
10672376
149264
71.5
Netherlands
NASDAQ
USD
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
10619438.08
0.10301
10619438.08
1038537
10.23
Sweden
Nasdaq Omx Nordic
SEK
INF
INFORMA PLC
Communication
Equity
10556589.32
0.1024
10556589.32
998170
10.58
United Kingdom
London Stock Exchange
GBP
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
10520239.38
0.10205
10520239.38
439483
23.94
Sweden
Nasdaq Omx Nordic
SEK
COH
COCHLEAR LTD
Health Care
Equity
10449232.01
0.10136
10449232.01
47551
219.75
Australia
Asx - All Markets
AUD
BXB
BRAMBLES LTD
Industrials
Equity
10382654.3
0.10072
10382654.3
989711
10.49
Australia
Asx - All Markets
AUD
SGSN
SGS SA
Industrials
Equity
10350951.82
0.10041
10350951.82
107307
96.46
Switzerland
SIX Swiss Exchange
CHF
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
10308044.79
0.09999
10308044.79
117074
88.05
Switzerland
SIX Swiss Exchange
CHF
RBA
RB GLOBAL INC
Industrials
Equity
10181227.85
0.09876
10181227.85
132886
76.62
Canada
Toronto Stock Exchange
CAD
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
10141259.69
0.09837
10141259.69
125499
80.81
Germany
Xetra
EUR
6988
NITTO DENKO CORP
Materials
Equity
10118612.72
0.09815
10118612.72
107000
94.57
Japan
Tokyo Stock Exchange
JPY
PNDORA
PANDORA
Consumer Discretionary
Equity
10109271.02
0.09806
10109271.02
62526
161.68
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
10062695.76
0.09761
10062695.76
341224
29.49
United States
New York Stock Exchange Inc.
USD
LKQ
LKQ CORP
Consumer Discretionary
Equity
10018562.4
0.09718
10018562.4
188496
53.15
United States
NASDAQ
USD
SUN
SUNCORP GROUP LTD
Financials
Equity
10000158.79
0.09701
10000158.79
929549
10.76
Australia
Asx - All Markets
AUD
PNR
PENTAIR
Industrials
Equity
9955927.02
0.09658
9955927.02
117101
85.02
United States
New York Stock Exchange Inc.
USD
VACN
VAT GROUP AG
Industrials
Equity
9880865.01
0.09585
9880865.01
19166
515.54
Switzerland
SIX Swiss Exchange
CHF
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
9822227.5
0.09528
9822227.5
114038
86.13
Ireland
Irish Stock Exchange - All Market
EUR
SJM
JM SMUCKER
Consumer Staples
Equity
9541770.84
0.09256
9541770.84
75897
125.72
United States
New York Stock Exchange Inc.
USD
SGRO
SEGRO REIT PLC
Real Estate
Equity
9498946.22
0.09214
9498946.22
843188
11.27
United Kingdom
London Stock Exchange
GBP
AKZA
AKZO NOBEL NV
Materials
Equity
9356611.22
0.09076
9356611.22
123354
75.85
Netherlands
Euronext Amsterdam
EUR
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
9302354.36
0.09024
9302354.36
283868
32.77
United States
New York Stock Exchange Inc.
USD
IP
INTERNATIONAL PAPER
Materials
Equity
9209145.66
0.08933
9209145.66
233794
39.39
United States
New York Stock Exchange Inc.
USD
MRU
METRO INC
Consumer Staples
Equity
9181169.18
0.08906
9181169.18
170598
53.82
Canada
Toronto Stock Exchange
CAD
ACM
AECOM
Industrials
Equity
9143344.91
0.08869
9143344.91
93961
97.31
United States
New York Stock Exchange Inc.
USD
8113
UNICHARM CORP
Consumer Staples
Equity
9007994.72
0.08738
9007994.72
280400
32.13
Japan
Tokyo Stock Exchange
JPY
WRK
WESTROCK
Materials
Equity
8903724
0.08637
8903724
180970
49.2
United States
New York Stock Exchange Inc.
USD
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
8764308.33
0.08502
8764308.33
152174
57.59
Switzerland
SIX Swiss Exchange
CHF
NESTE
NESTE
Energy
Equity
8760278.82
0.08498
8760278.82
314897
27.82
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
8741264.33
0.08479
8741264.33
1045616
8.36
Italy
Borsa Italiana
EUR
PODD
INSULET CORP
Health Care
Equity
8402832.24
0.08151
8402832.24
49668
169.18
United States
NASDAQ
USD
ALLE
ALLEGION PLC
Industrials
Equity
8373354.24
0.08122
8373354.24
62376
134.24
United States
New York Stock Exchange Inc.
USD
SCG
SCENTRE GROUP
Real Estate
Equity
8104336.81
0.07862
8104336.81
3697126
2.19
Australia
Asx - All Markets
AUD
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
8064654.64
0.07823
8064654.64
186142
43.33
Spain
Bolsa De Madrid
EUR
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
8036689.02
0.07796
8036689.02
280700
28.63
Japan
Tokyo Stock Exchange
JPY
ORSTED
OERSTED
Utilities
Equity
7798414.9
0.07565
7798414.9
139844
55.77
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
7787325.15
0.07554
7787325.15
92541
84.15
United States
New York Stock Exchange Inc.
USD
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
7761361.62
0.07529
7761361.62
244448
31.75
United Kingdom
London Stock Exchange
GBP
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
7638413.21
0.0741
7638413.21
179600
42.53
Japan
Tokyo Stock Exchange
JPY
ALLY
ALLY FINANCIAL INC
Financials
Equity
7627436.76
0.07399
7627436.76
191596
39.81
United States
New York Stock Exchange Inc.
USD
NST
NORTHERN STAR RESOURCES LTD
Materials
Equity
7604165.08
0.07376
7604165.08
819092
9.28
Australia
Asx - All Markets
AUD
ITRK
INTERTEK GROUP PLC
Industrials
Equity
7548164.42
0.07322
7548164.42
120278
62.76
United Kingdom
London Stock Exchange
GBP
OTEX
OPEN TEXT CORP
Information Technology
Equity
7460403.37
0.07237
7460403.37
192583
38.74
Canada
Toronto Stock Exchange
CAD
5411
JFE HOLDINGS INC
Materials
Equity
7412848.89
0.07191
7412848.89
432000
17.16
Japan
Tokyo Stock Exchange
JPY
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
7408315.01
0.07186
7408315.01
2753500
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CA
CARREFOUR SA
Consumer Staples
Equity
7360172.91
0.0714
7360172.91
422751
17.41
France
Nyse Euronext - Euronext Paris
EUR
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
7315049.38
0.07096
7315049.38
927400
7.89
Japan
Tokyo Stock Exchange
JPY
SRG
SNAM
Utilities
Equity
7250424.72
0.07033
7250424.72
1518386
4.78
Italy
Borsa Italiana
EUR
CPU
COMPUTERSHARE LTD
Industrials
Equity
7190050.94
0.06975
7190050.94
425026
16.92
Australia
Asx - All Markets
AUD
H
HYDRO ONE LTD
Utilities
Equity
7181446.96
0.06966
7181446.96
246427
29.14
Canada
Toronto Stock Exchange
CAD
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
6994208
0.06785
6994208
190060
36.8
United States
New York Stock Exchange Inc.
USD
RGEN
REPLIGEN CORP
Health Care
Equity
6953620.5
0.06745
6953620.5
37638
184.75
United States
NASDAQ
USD
3407
ASAHI KASEI CORP
Materials
Equity
6946448.22
0.06738
6946448.22
923600
7.52
Japan
Tokyo Stock Exchange
JPY
HSIC
HENRY SCHEIN INC
Health Care
Equity
6899070.6
0.06692
6899070.6
91804
75.15
United States
NASDAQ
USD
DAY
DAYFORCE INC
Industrials
Equity
6884523.6
0.06678
6884523.6
104232
66.05
United States
New York Stock Exchange Inc.
USD
ADM
ADMIRAL GROUP PLC
Financials
Equity
6855974.35
0.06651
6855974.35
191889
35.73
United Kingdom
London Stock Exchange
GBP
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
6837786.72
0.06633
6837786.72
351738
19.44
United States
New York Stock Exchange Inc.
USD
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
6773962.65
0.06571
6773962.65
513018
13.2
United Kingdom
London Stock Exchange
GBP
TTC
TORO
Industrials
Equity
6689114.1
0.06489
6689114.1
74241
90.1
United States
New York Stock Exchange Inc.
USD
BT/A
BT GROUP PLC
Communication
Equity
6583394.48
0.06386
6583394.48
4771361
1.38
United Kingdom
London Stock Exchange
GBP
SCA B
SVENSKA CELLULOSA B
Materials
Equity
6568911.44
0.06372
6568911.44
427618
15.36
Sweden
Nasdaq Omx Nordic
SEK
FBK
FINECOBANK BANCA FINECO
Financials
Equity
6530998.17
0.06335
6530998.17
435010
15.01
Italy
Borsa Italiana
EUR
2801
KIKKOMAN CORP
Consumer Staples
Equity
6490173.41
0.06296
6490173.41
98000
66.23
Japan
Tokyo Stock Exchange
JPY
6504
FUJI ELECTRIC LTD
Industrials
Equity
6401017.34
0.06209
6401017.34
93800
68.24
Japan
Tokyo Stock Exchange
JPY
8795
T&D HOLDINGS INC
Financials
Equity
6390040.63
0.06199
6390040.63
355100
18
Japan
Tokyo Stock Exchange
JPY
6869
SYSMEX CORP
Health Care
Equity
6344734.6
0.06155
6344734.6
116600
54.41
Japan
Tokyo Stock Exchange
JPY
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
6305955.2
0.06117
6305955.2
28640
220.18
United States
New York Stock Exchange Inc.
USD
11
HANG SENG BANK LTD
Financials
Equity
6261142.92
0.06074
6261142.92
572600
10.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrials
Equity
6262088
0.06074
6262088
116830
53.6
United States
New York Stock Exchange Inc.
USD
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
6155182.4
0.05971
6155182.4
82820
74.32
United States
NASDAQ
USD
PSON
PEARSON PLC
Consumer Discretionary
Equity
6138640.02
0.05955
6138640.02
469619
13.07
United Kingdom
London Stock Exchange
GBP
RHI
ROBERT HALF
Industrials
Equity
6110314.26
0.05927
6110314.26
78157
78.18
United States
New York Stock Exchange Inc.
USD
WN
GEORGE WESTON LTD
Consumer Staples
Equity
6099643.67
0.05917
6099643.67
44735
136.35
Canada
Toronto Stock Exchange
CAD
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
6093994.38
0.05911
6093994.38
662700
9.2
Japan
Tokyo Stock Exchange
JPY
LEA
LEAR CORP
Consumer Discretionary
Equity
6090652.8
0.05908
6090652.8
42048
144.85
United States
New York Stock Exchange Inc.
USD
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
6069231.17
0.05887
6069231.17
317723
19.1
Australia
Asx - All Markets
AUD
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
6059982.5
0.05878
6059982.5
27830
217.75
United States
NASDAQ
USD
ASX
ASX LTD
Financials
Equity
6043880.83
0.05863
6043880.83
142087
42.54
Australia
Asx - All Markets
AUD
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
6037578.73
0.05857
6037578.73
1055600
5.72
Japan
Tokyo Stock Exchange
JPY
FOXA
FOX CORP CLASS A
Communication
Equity
6016776.27
0.05837
6016776.27
193031
31.17
United States
NASDAQ
USD
SVT
SEVERN TRENT PLC
Utilities
Equity
6015248.48
0.05835
6015248.48
187514
32.08
United Kingdom
London Stock Exchange
GBP
MOWI
MOWI
Consumer Staples
Equity
5980900.67
0.05802
5980900.67
324350
18.44
Norway
Oslo Bors Asa
NOK
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
5939278.24
0.05761
5939278.24
96903
61.29
United Kingdom
London Stock Exchange
GBP
BEN
FRANKLIN RESOURCES INC
Financials
Equity
5910057
0.05733
5910057
213900
27.63
United States
New York Stock Exchange Inc.
USD
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
5867873.3
0.05692
5867873.3
393393
14.92
Italy
Borsa Italiana
EUR
STERV
STORA ENSO CLASS R
Materials
Equity
5833263.25
0.05658
5833263.25
418551
13.94
Finland
Nasdaq Omx Helsinki Ltd.
EUR
BOL
BOLIDEN
Materials
Equity
5823444.27
0.05649
5823444.27
208474
27.93
Sweden
Nasdaq Omx Nordic
SEK
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
5795627.81
0.05622
5795627.81
936900
6.19
Japan
Tokyo Stock Exchange
JPY
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
5786727.02
0.05613
5786727.02
654559
8.84
United Kingdom
London Stock Exchange
GBP
MNDI
MONDI PLC
Materials
Equity
5767359.67
0.05595
5767359.67
326534
17.66
United Kingdom
London Stock Exchange
GBP
HEN
HENKEL AG
Consumer Staples
Equity
5660535.31
0.05491
5660535.31
77870
72.69
Germany
Xetra
EUR
PCTY
PAYLOCITY HOLDING CORP
Industrials
Equity
5634177.77
0.05465
5634177.77
32513
173.29
United States
NASDAQ
USD
METSO
METSO CORPORATION
Industrials
Equity
5629508.36
0.05461
5629508.36
472537
11.91
Finland
Nasdaq Omx Helsinki Ltd.
EUR
MIN
MINERAL RESOURCES LTD
Materials
Equity
5624538.79
0.05456
5624538.79
126227
44.56
Australia
Asx - All Markets
AUD
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
5585755.18
0.05418
5585755.18
3784700
1.48
Singapore
Singapore Exchange
SGD
DVA
DAVITA INC
Health Care
Equity
5456756.9
0.05293
5456756.9
39874
136.85
United States
New York Stock Exchange Inc.
USD
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
5424339.38
0.05262
5424339.38
2640400
2.05
Singapore
Singapore Exchange
SGD
T
TELUS CORP
Communication
Equity
5418719.01
0.05256
5418719.01
341048
15.89
Canada
Toronto Stock Exchange
CAD
WRT1V
WARTSILA
Industrials
Equity
5387482.04
0.05226
5387482.04
347450
15.51
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TEL
TELENOR
Communication
Equity
5384380.63
0.05223
5384380.63
481105
11.19
Norway
Oslo Bors Asa
NOK
5713
SUMITOMO METAL MINING LTD
Materials
Equity
5369832.54
0.05209
5369832.54
183200
29.31
Japan
Tokyo Stock Exchange
JPY
HAS
HASBRO INC
Consumer Discretionary
Equity
5283252.16
0.05125
5283252.16
93542
56.48
United States
NASDAQ
USD
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
5276014.07
0.05118
5276014.07
113879
46.33
United States
New York Stock Exchange Inc.
USD
PLS
PILBARA MINERALS LTD
Materials
Equity
5184847.88
0.0503
5184847.88
2119292
2.45
Australia
Asx - All Markets
AUD
CCH
COCA COLA HBC AG
Consumer Staples
Equity
5146082.73
0.04992
5146082.73
161821
31.8
United Kingdom
London Stock Exchange
GBP
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
5114474.95
0.04961
5114474.95
1646949
3.11
Australia
Asx - All Markets
AUD
G1A
GEA GROUP AG
Industrials
Equity
5043711.88
0.04893
5043711.88
118186
42.68
Germany
Xetra
EUR
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
5035288.3
0.04884
5035288.3
458170
10.99
United States
NASDAQ
USD
DCC
DCC PLC
Industrials
Equity
5020612.21
0.0487
5020612.21
68920
72.85
United Kingdom
London Stock Exchange
GBP
TELIA
TELIA COMPANY
Communication
Equity
4907250.24
0.0476
4907250.24
1904539
2.58
Sweden
Nasdaq Omx Nordic
SEK
4689
LY CORP
Communication
Equity
4895889.02
0.04749
4895889.02
1890600
2.59
Japan
Tokyo Stock Exchange
JPY
3402
TORAY INDUSTRIES INC
Materials
Equity
4789627.61
0.04646
4789627.61
980300
4.89
Japan
Tokyo Stock Exchange
JPY
SIGN
SIG GROUP N AG
Materials
Equity
4777518
0.04634
4777518
217863
21.93
Switzerland
SIX Swiss Exchange
CHF
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
4765919.08
0.04623
4765919.08
161000
29.6
Japan
Tokyo Stock Exchange
JPY
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
4706567.52
0.04566
4706567.52
78258
60.14
United Kingdom
London Stock Exchange
GBP
PST
POSTE ITALIANE
Financials
Equity
4660855.18
0.04521
4660855.18
372454
12.51
Italy
Borsa Italiana
EUR
LEG
LEG IMMOBILIEN N
Real Estate
Equity
4542787.29
0.04407
4542787.29
52809
86.02
Germany
Xetra
EUR
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
4531794.55
0.04396
4531794.55
271200
16.71
Japan
Tokyo Stock Exchange
JPY
ELISA
ELISA
Communication
Equity
4514386.66
0.04379
4514386.66
100556
44.89
Finland
Nasdaq Omx Helsinki Ltd.
EUR
6645
OMRON CORP
Information Technology
Equity
4497637.65
0.04363
4497637.65
124900
36.01
Japan
Tokyo Stock Exchange
JPY
ALD
AMPOL LTD
Energy
Equity
4465862.04
0.04332
4465862.04
173430
25.75
Australia
Asx - All Markets
AUD
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
4456815.88
0.04323
4456815.88
2957323
1.51
Australia
Asx - All Markets
AUD
KEY
KEYERA CORP
Energy
Equity
4430452.46
0.04298
4430452.46
174048
25.46
Canada
Toronto Stock Exchange
CAD
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
4415710.61
0.04283
4415710.61
1421279
3.11
United Kingdom
London Stock Exchange
GBP
ZAL
ZALANDO
Consumer Discretionary
Equity
4394607.42
0.04263
4394607.42
153491
28.63
Germany
Xetra
EUR
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
4364890.72
0.04234
4364890.72
1271095
3.43
United Kingdom
London Stock Exchange
GBP
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
4311800.57
0.04183
4311800.57
2434275
1.77
United Kingdom
London Stock Exchange
GBP
GIL
GILDAN ACTIVEWEAR INC
Consumer Discretionary
Equity
4287151.36
0.04159
4287151.36
117286
36.55
Canada
Toronto Stock Exchange
CAD
BEIJ B
BEIJER REF CLASS B
Industrials
Equity
4234650.56
0.04108
4234650.56
276853
15.3
Sweden
Nasdaq Omx Nordic
SEK
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
4230804.97
0.04104
4230804.97
272021
15.55
United Kingdom
London Stock Exchange
GBP
3088
MATSUKIYOKARA
Consumer Staples
Equity
4083154.42
0.03961
4083154.42
251000
16.27
Japan
Tokyo Stock Exchange
JPY
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
4056033.63
0.03935
4056033.63
675548
6
United Kingdom
London Stock Exchange
GBP
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
4042144.1
0.03921
4042144.1
1981900
2.04
Singapore
Singapore Exchange
SGD
ORI
ORICA LTD
Materials
Equity
4006637.45
0.03887
4006637.45
344055
11.65
Australia
Asx - All Markets
AUD
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
3956763.5
0.03838
3956763.5
1350765
2.93
Australia
Asx - All Markets
AUD
DXS
DEXUS STAPLED UNITS
Real Estate
Equity
3910036.62
0.03793
3910036.62
771340
5.07
Australia
Asx - All Markets
AUD
4062
IBIDEN LTD
Information Technology
Equity
3909773.74
0.03793
3909773.74
89200
43.83
Japan
Tokyo Stock Exchange
JPY
VER
VERBUND AG
Utilities
Equity
3887947.29
0.03771
3887947.29
51999
74.77
Austria
Wiener Boerse Ag
EUR
DEMANT
DEMANT
Health Care
Equity
3871712.27
0.03756
3871712.27
77809
49.76
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
CTC.A
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
Equity
3782088.2
0.03669
3782088.2
38253
98.87
Canada
Toronto Stock Exchange
CAD
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
3750762.04
0.03638
3750762.04
543800
6.9
Singapore
Singapore Exchange
SGD
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
3714330.84
0.03603
3714330.84
1049246
3.54
New Zealand
New Zealand Exchange Ltd
NZD
SAP
SAPUTO INC
Consumer Staples
Equity
3707093.94
0.03596
3707093.94
189732
19.54
Canada
Toronto Stock Exchange
CAD
ORK
ORKLA
Consumer Staples
Equity
3683021.73
0.03573
3683021.73
519167
7.09
Norway
Oslo Bors Asa
NOK
6724
SEIKO EPSON CORP
Information Technology
Equity
3682956.23
0.03573
3682956.23
209000
17.62
Japan
Tokyo Stock Exchange
JPY
PHNX
PHOENIX GROUP HOLDINGS PLC
Financials
Equity
3663506.93
0.03554
3663506.93
534997
6.85
United Kingdom
London Stock Exchange
GBP
66
MTR CORPORATION CORP LTD
Industrials
Equity
3638164.96
0.03529
3638164.96
1088500
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
4151
KYOWA KIRIN LTD
Health Care
Equity
3615342.69
0.03507
3615342.69
197500
18.31
Japan
Tokyo Stock Exchange
JPY
4183
MITSUI CHEMICALS INC
Materials
Equity
3613624.44
0.03505
3613624.44
120700
29.94
Japan
Tokyo Stock Exchange
JPY
KESKOB
KESKO CLASS B
Consumer Staples
Equity
3565010.27
0.03458
3565010.27
190389
18.72
Finland
Nasdaq Omx Helsinki Ltd.
EUR
WFG
WEST FRASER TIMBER LTD
Materials
Equity
3519816.68
0.03414
3519816.68
40595
86.71
Canada
Toronto Stock Exchange
CAD
TEL2 B
TELE2 B
Communication
Equity
3456493.86
0.03353
3456493.86
420311
8.22
Sweden
Nasdaq Omx Nordic
SEK
4185
JSR CORP
Materials
Equity
3453024.61
0.0335
3453024.61
120800
28.58
Japan
Tokyo Stock Exchange
JPY
9001
TOBU RAILWAY LTD
Industrials
Equity
3433974.57
0.03331
3433974.57
131900
26.03
Japan
Tokyo Stock Exchange
JPY
UMI
UMICORE SA
Materials
Equity
3426647.97
0.03324
3426647.97
156463
21.9
Belgium
Nyse Euronext - Euronext Brussels
EUR
PKI
PARKLAND CORP
Energy
Equity
3395604.15
0.03294
3395604.15
107330
31.64
Canada
Toronto Stock Exchange
CAD
ANA
ACCIONA SA
Utilities
Equity
3393147.36
0.03291
3393147.36
27292
124.33
Spain
Bolsa De Madrid
EUR
PUM
PUMA
Consumer Discretionary
Equity
3368365.82
0.03267
3368365.82
75557
44.58
Germany
Xetra
EUR
3626
TIS INC
Information Technology
Equity
3286019.49
0.03188
3286019.49
151100
21.75
Japan
Tokyo Stock Exchange
JPY
TEMN
TEMENOS AG
Information Technology
Equity
3283540
0.03185
3283540
45470
72.21
Switzerland
SIX Swiss Exchange
CHF
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
3274454.24
0.03176
3274454.24
234495
13.96
Portugal
Nyse Euronext - Euronext Lisbon
EUR
AMP
AMPLIFON
Health Care
Equity
3230906.73
0.03134
3230906.73
87692
36.84
Italy
Borsa Italiana
EUR
BIM
BIOMERIEUX SA
Health Care
Equity
3128732.86
0.03035
3128732.86
28572
109.5
France
Nyse Euronext - Euronext Paris
EUR
LBTYK
LIBERTY GLOBAL LTD CLASS C
Communication
Equity
3050107.05
0.02959
3050107.05
172615
17.67
United States
NASDAQ
USD
9064
YAMATO HOLDINGS LTD
Industrials
Equity
3049695.79
0.02958
3049695.79
206600
14.76
Japan
Tokyo Stock Exchange
JPY
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
2991763.17
0.02902
2991763.17
159100
18.8
Japan
Tokyo Stock Exchange
JPY
9143
SG HOLDINGS LTD
Industrials
Equity
2986391.08
0.02897
2986391.08
229300
13.02
Japan
Tokyo Stock Exchange
JPY
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
2928356.24
0.02841
2928356.24
21143
138.5
France
Nyse Euronext - Euronext Paris
EUR
FOX
FOX CORP CLASS B
Communication
Equity
2907476
0.0282
2907476
101660
28.6
United States
NASDAQ
USD
ABDN
ABRDN PLC
Financials
Equity
2710262.76
0.02629
2710262.76
1503312
1.8
United Kingdom
London Stock Exchange
GBP
19
SWIRE PACIFIC LTD A
Real Estate
Equity
2668885.32
0.02589
2668885.32
325500
8.2
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
83
SINO LAND LTD
Real Estate
Equity
2634014.16
0.02555
2634014.16
2576000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
3092
ZOZO INC
Consumer Discretionary
Equity
2617605.28
0.02539
2617605.28
101600
25.76
Japan
Tokyo Stock Exchange
JPY
ELI
ELIA GROUP SA
Utilities
Equity
2580905.66
0.02504
2580905.66
23852
108.21
Belgium
Nyse Euronext - Euronext Brussels
EUR
SDR
SCHRODERS PLC
Financials
Equity
2563184.24
0.02486
2563184.24
544838
4.7
United Kingdom
London Stock Exchange
GBP
BCVN
BC VAUD N
Financials
Equity
2489140.29
0.02415
2489140.29
21449
116.05
Switzerland
SIX Swiss Exchange
CHF
DKK
DKK CASH
Cash and/or Derivatives
Cash
2450678.2
0.02377
2450678.2
16893015
14.51
Denmark
--
DKK
9202
ANA HOLDINGS INC
Industrials
Equity
2417440.13
0.02345
2417440.13
114000
21.21
Japan
Tokyo Stock Exchange
JPY
STJ
ST JAMESS PLACE PLC
Financials
Equity
2288093.77
0.0222
2288093.77
400554
5.71
United Kingdom
London Stock Exchange
GBP
EBO
EBOS GROUP LTD
Health Care
Equity
2220898.5
0.02154
2220898.5
109350
20.31
New Zealand
New Zealand Exchange Ltd
NZD
7951
YAMAHA CORP
Consumer Discretionary
Equity
2192642.77
0.02127
2192642.77
101100
21.69
Japan
Tokyo Stock Exchange
JPY
6845
AZBIL CORP
Information Technology
Equity
2171679.6
0.02107
2171679.6
77900
27.88
Japan
Tokyo Stock Exchange
JPY
BEPC
BROOKFIELD RENEWABLE SUBORDINATE V
Utilities
Equity
2170513.48
0.02105
2170513.48
89052
24.37
Canada
Toronto Stock Exchange
CAD
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
2159651.4
0.02095
2159651.4
6561
329.16
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
2079263.86
0.02017
2079263.86
142708
14.57
Norway
Oslo Bors Asa
NOK
AUD
AUD CASH
Cash and/or Derivatives
Cash
2045038.83
0.01984
2045038.83
3134640
65.24
Australia
--
AUD
CAR.UN
CANADIAN APARTMENT PROPERTIES REAL
Real Estate
Equity
2022866.01
0.01962
2022866.01
59228
34.15
Canada
Toronto Stock Exchange
CAD
MCY
MERCURY NZ LTD
Utilities
Equity
2017537.3
0.01957
2017537.3
501127
4.03
New Zealand
New Zealand Exchange Ltd
NZD
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
1863180.92
0.01807
1863180.92
425800
4.38
Singapore
Singapore Exchange
SGD
SEK
SEK CASH
Cash and/or Derivatives
Cash
1713756.93
0.01662
1713756.93
18184418
9.42
Sweden
--
SEK
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
1532674.15
0.01487
1532674.15
729400
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
REI.UN
RIOCAN REAL ESTATE INVESTMENT TRUS
Real Estate
Equity
1419771.65
0.01377
1419771.65
104965
13.53
Canada
Toronto Stock Exchange
CAD
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
1415993
0.01374
1415993
1415993
100
United States
--
USD
101
HANG LUNG PROPERTIES LTD
Real Estate
Equity
1321488.28
0.01282
1321488.28
1294000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
RED
REDEIA CORPORACION SA
Utilities
Equity
1179257.04
0.01144
1179257.04
68200
17.29
Spain
Bolsa De Madrid
EUR
CAD
CAD CASH
Cash and/or Derivatives
Cash
599831.81
0.00582
599831.81
815081
73.59
Canada
--
CAD
GBP
GBP CASH
Cash and/or Derivatives
Cash
542301.76
0.00526
542301.76
429393
126.29
United Kingdom
--
GBP
CHF
CHF CASH
Cash and/or Derivatives
Cash
423873.07
0.00411
423873.07
383881
110.42
Switzerland
--
CHF
NOK
NOK CASH
Cash and/or Derivatives
Cash
422732.67
0.0041
422732.67
4560968
9.27
Norway
--
NOK
HKD
HKD CASH
Cash and/or Derivatives
Cash
419905.66
0.00407
419905.66
3285258
12.78
Hong Kong
--
HKD
NZD
NZD CASH
Cash and/or Derivatives
Cash
345348.89
0.00335
345348.89
575581
60
New Zealand
--
NZD
SGD
SGD CASH
Cash and/or Derivatives
Cash
319553.68
0.0031
319553.68
430870
74.16
Singapore
--
SGD
ENG
ENAGAS SA
Utilities
Equity
311903.47
0.00303
311903.47
21048
14.82
Spain
Bolsa De Madrid
EUR
ILS
ILS CASH
Cash and/or Derivatives
Cash
28485.29
0.00028
28485.29
104755
27.19
Israel
--
ILS
JPY
JPY/USD
Cash and/or Derivatives
FX
1625.85
0.000020
1625.85
200243420
1
United States
--
USD
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-9.91
0
-9.91
-9
108.21
European Union
--
EUR
GBP
GBP/USD
Cash and/or Derivatives
FX
32.09
0
32.09
445719
1
United States
--
USD
HKD
HKD/USD
Cash and/or Derivatives
FX
-17.42
0
-17.42
1163026
1
United States
--
USD
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
13588400
115
2363.2
--
Ice Futures U.S.
USD
NOK
NOK/USD
Cash and/or Derivatives
FX
-215.95
0
-215.95
556468
1
United States
--
USD
NZD
NZD/USD
Cash and/or Derivatives
FX
-24.17
0
-24.17
22866
1
United States
--
USD
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
19905937.5
75
5308.25
--
Index And Options Market
USD
SEK
SEK/USD
Cash and/or Derivatives
FX
-255.7
0
-255.7
818444
1
United States
--
USD
SGD
SGD/USD
Cash and/or Derivatives
FX
-59.14
0
-59.14
39408
1
United States
--
USD
AUD
AUD/USD
Cash and/or Derivatives
FX
-558.01
-0.000010
-558.01
413649
1
United States
--
USD
CAD
CAD/USD
Cash and/or Derivatives
FX
-922.85
-0.000010
-922.85
984976
1
United States
--
USD
CHF
CHF/USD
Cash and/or Derivatives
FX
-1381.43
-0.000010
-1381.43
342577
1
United States
--
USD
DKK
DKK/USD
Cash and/or Derivatives
FX
-628.19
-0.000010
-628.19
4910401
1
United States
--
USD
EUR
EUR/USD
Cash and/or Derivatives
FX
-1992.41
-0.000020
-1992.41
1888543
1
United States
--
USD
JPY
JPY CASH
Cash and/or Derivatives
Cash
-565419.65
-0.00548
-565419.65
-85590399
0.66
Japan
--
JPY
EUR
EUR CASH
Cash and/or Derivatives
Cash
-773097.79
-0.0075
-773097.79
-714475
108.21
European Union
--
EUR
iShares MSCI World SRI UCITS ETF
The Fund seeks to track the performance of an index composed of developed markets ESG (environmental, social and governance) screened companies.
On 27th November, 2019, the benchmark changed from MSCI WORLD SRI Select Index to MSCI WORLD SRI Select Reduced Fossil Fuel Index. The change will be reflected in the benchmark data.
Net Assets
EUR 710’453’248
Net Assets of Fund
USD 10’313’624’008
Share Class launch date
12/Oct/2020
Fund Launch Date
12/Oct/2017
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI World SRI Select Reduced Fossil Fuel Index
SFDR Classification
Article 8
Shares Outstanding
106’052’567
Total Expense Ratio
0.23%
ISIN
IE00BMZ17W23
Distribution Frequency
Quarterly
Use of Income
Distributing
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Optimised
UCITS Compliant
Yes
Issuing Company
iShares IV 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
31 May
Bloomberg Ticker
SESW SE
Valor
57291574
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
EUR
6.699066
106052567
710453248.04
139.559737
--
27/Mar/2024
EUR
6.697545
105482567
706474337.31
139.528051
--
26/Mar/2024
EUR
6.643783
105482567
700803325.69
138.408042
--
25/Mar/2024
EUR
6.641025
106011175
704022928.19
138.350586
--
22/Mar/2024
EUR
6.663629
106011175
706419225.31
138.821488
--
21/Mar/2024
EUR
6.693673
106011175
709604244.94
139.447386
--
20/Mar/2024
EUR
6.63446
106161172
704322134.03
138.213819
--
19/Mar/2024
EUR
6.588764
106161172
699470938.64
137.261847
--
18/Mar/2024
EUR
6.561562
106161172
696583216.2
136.695155
--
15/Mar/2024
EUR
6.51799
106161172
691957482.99
135.787432
--
14/Mar/2024
EUR
6.5671
106161172
697171089.15
136.810527
--
13/Mar/2024
EUR
6.609547
106161172
701677296.28
137.384406
--
12/Mar/2024
EUR
6.614712
106431172
704011559.71
137.491764
--
11/Mar/2024
EUR
6.572973
106431172
699569263.67
136.624188
--
08/Mar/2024
EUR
6.587044
107668065
709214349
136.916664
--
07/Mar/2024
EUR
6.602711
107827065
711950980.54
137.242314
--
06/Mar/2024
EUR
6.539486
107827065
705133606.13
135.928135
--
05/Mar/2024
EUR
6.527512
108147653
705935168.43
135.679247
--
04/Mar/2024
EUR
6.592182
109337070
720769907.71
137.023461
--
01/Mar/2024
EUR
6.600142
109337070
721640219.31
137.188916
--
29/Feb/2024
EUR
6.557779
109337070
717008387.12
136.308369
--
28/Feb/2024
EUR
6.542093
109337070
715293310.81
135.982324
--
27/Feb/2024
EUR
6.548343
109337070
715976655.25
136.112235
--
26/Feb/2024
EUR
6.545989
109337070
715719345.77
136.063305
--
23/Feb/2024
EUR
6.55569
109360390
716932864.16
136.264948
--
22/Feb/2024
EUR
6.554592
109360390
716812815.28
136.242125
--
21/Feb/2024
EUR
6.479427
109360390
708592741.31
134.679764
--
20/Feb/2024
EUR
6.470219
109360390
707585712.22
134.488369
--
19/Feb/2024
EUR
6.496183
109360390
710425172.72
135.02805
--
16/Feb/2024
EUR
6.495849
109980091
714414113.43
135.021107
--
15/Feb/2024
EUR
6.505397
109980091
715464205.55
135.21957
--
14/Feb/2024
EUR
6.44776
110130091
710092500.79
134.021541
--
13/Feb/2024
EUR
6.399463
110130091
704773458.08
133.017652
--
12/Feb/2024
EUR
6.481949
110130091
713857640.14
134.732185
--
09/Feb/2024
EUR
6.473884
110130091
712969442.03
134.564548
--
08/Feb/2024
EUR
6.455339
110130091
710927154.26
134.179077
--
07/Feb/2024
EUR
6.43153
110767851
712406824.03
133.684189
--
06/Feb/2024
EUR
6.408644
109467011
701535124.23
133.208486
--
05/Feb/2024
EUR
6.392583
109467011
699776999.87
132.874646
--
02/Feb/2024
EUR
6.419552
109334176
701876498.8
133.435217
--
01/Feb/2024
EUR
6.403314
109222406
699385448.93
133.097698
--
31/Jan/2024
EUR
6.357282
109222406
694357680.03
132.140888
--
30/Jan/2024
EUR
6.406277
109222406
699709076.99
133.159286
--
29/Jan/2024
EUR
6.396656
106812406
683242272.35
132.959306
--
26/Jan/2024
EUR
6.349179
107062406
679758481.42
131.972461
--
25/Jan/2024
EUR
6.337688
106542900
675235749.16
131.733612
--
24/Jan/2024
EUR
6.31982
106642900
673963967.63
131.362212
--
23/Jan/2024
EUR
6.317763
106642900
673744635.3
131.319456
--
22/Jan/2024
EUR
6.31612
106642900
673569417.28
131.285305
--
19/Jan/2024
EUR
6.293503
106642900
671157490.35
130.815194
--
18/Jan/2024
EUR
6.241784
106642900
665641968.5
129.740175
--
17/Jan/2024
EUR
6.214886
106642900
662773555.36
129.18108
--
16/Jan/2024
EUR
6.260569
106642900
667645263.07
130.130636
--
15/Jan/2024
EUR
6.279948
106642900
669711902.07
130.533443
--
12/Jan/2024
EUR
6.279506
111094682
697619730.48
130.524255
--
11/Jan/2024
EUR
6.271182
112734682
706979767.54
130.351235
--
10/Jan/2024
EUR
6.281578
112614682
707397925.55
130.567323
--
09/Jan/2024
EUR
6.262549
112614682
705254973.65
130.171791
--
08/Jan/2024
EUR
6.279553
112614682
707169918.09
130.525232
--
05/Jan/2024
EUR
6.225451
112614682
701077293.79
129.400682
--
04/Jan/2024
EUR
6.223319
112114682
697725473.99
129.356366
--
03/Jan/2024
EUR
6.21861
110619566
687899990.74
129.258486
--
02/Jan/2024
EUR
6.290333
110584384
695612627.28
130.749303
--
29/Dec/2023
EUR
6.309385
110522654
697329981.91
131.145313
--
28/Dec/2023
EUR
6.321079
109822104
694194237.87
131.388381
--
27/Dec/2023
EUR
6.325076
109672104
693684423.09
131.471462
--
22/Dec/2023
EUR
6.283717
109672104
689148515.05
130.611784
--
21/Dec/2023
EUR
6.274236
109672104
688108715.77
130.414714
--
20/Dec/2023
EUR
6.232417
108881012
678591901.24
129.545475
--
19/Dec/2023
EUR
6.291681
108881012
685044673.8
130.777322
--
18/Dec/2023
EUR
6.250417
109183012
682439438.02
129.919619
--
15/Dec/2023
EUR
6.256127
109183012
683062815.1
130.038305
--
14/Dec/2023
EUR
6.26597
109183012
684137550.91
130.242899
--
13/Dec/2023
EUR
6.246743
109293012
682725443.86
129.37973
--
12/Dec/2023
EUR
6.173216
109293012
674689416.27
127.856871
--
11/Dec/2023
EUR
6.165125
109293012
673805145.29
127.689294
--
08/Dec/2023
EUR
6.12311
108940765
667056362.42
126.819098
--
07/Dec/2023
EUR
6.109943
108920765
665499697.06
126.546389
--
06/Dec/2023
EUR
6.099218
108734765
663197098.34
126.324258
--
05/Dec/2023
EUR
6.089668
108734765
662158684.01
126.126463
--
04/Dec/2023
EUR
6.105984
109105465
666196231.97
126.464392
--
01/Dec/2023
EUR
6.119475
109082330
667526641.03
126.743812
--
30/Nov/2023
EUR
6.073946
109082330
662560268.1
125.800836
--
29/Nov/2023
EUR
6.043714
109082330
659262504.19
125.174684
--
28/Nov/2023
EUR
6.033188
109051050
657925533.02
124.956674
--
27/Nov/2023
EUR
6.034341
109301050
659559876.01
124.980555
--
24/Nov/2023
EUR
6.043858
109207016
660031777.62
125.177667
--
23/Nov/2023
EUR
6.030089
109207016
658528121.99
124.892489
--
22/Nov/2023
EUR
6.028688
106807016
643906198.04
124.863473
--
21/Nov/2023
EUR
6.007421
106910425
642255982.71
124.423
--
20/Nov/2023
EUR
6.007441
106944346
642461936.69
124.423414
--
17/Nov/2023
EUR
5.982281
106944346
639771204.38
123.902312
--
16/Nov/2023
EUR
5.958708
105769623
630250372.06
123.414078
--
15/Nov/2023
EUR
5.971404
106219623
634280335.81
123.677032
--
14/Nov/2023
EUR
5.935316
106219623
630447113.27
122.929594
--
13/Nov/2023
EUR
5.821031
106282083
618671339.38
120.562574
--
10/Nov/2023
EUR
5.81081
106282083
617585086.33
120.350881
--
09/Nov/2023
EUR
5.768278
106282083
613064614.16
119.469978
--
08/Nov/2023
EUR
5.796687
106282083
616084054.98
120.058372
--
07/Nov/2023
EUR
5.788934
106274572
615216544.19
119.897796
--
06/Nov/2023
EUR
5.785286
106890218
618390555.71
119.82224
--
03/Nov/2023
EUR
5.783061
106890218
618152756.91
119.776157
--
02/Nov/2023
EUR
5.741935
106483937
611423944.58
118.924373
--
01/Nov/2023
EUR
5.617409
106516449
598346477.86
116.345247
--
31/Oct/2023
EUR
5.568548
106516449
593142002.03
115.33326
--
30/Oct/2023
EUR
5.522912
106609902
588797201.75
114.388068
--
27/Oct/2023
EUR
5.491286
106609902
585425533.1
113.733044
--
26/Oct/2023
EUR
5.524672
106609902
588984817.23
114.42452
--
25/Oct/2023
EUR
5.564219
106759902
594035502.42
115.2436
--
24/Oct/2023
EUR
5.599367
106759902
597787882.23
115.971569
--
23/Oct/2023
EUR
5.570183
106798176
594885470.46
115.367123
--
20/Oct/2023
EUR
5.585223
106798176
596491642.97
115.678625
--
19/Oct/2023
EUR
5.658356
106798176
604302134.56
117.193323
--
18/Oct/2023
EUR
5.741814
106698176
612641179.9
118.921867
--
17/Oct/2023
EUR
5.828618
106721928
622041436.63
120.719713
--
16/Oct/2023
EUR
5.807249
106721928
619760906.57
120.277128
--
13/Oct/2023
EUR
5.770041
106781303
616132517.68
119.506492
--
12/Oct/2023
EUR
5.813504
106781303
620773619.76
120.406678
--
11/Oct/2023
EUR
5.843948
107038977
625530220.19
121.037221
--
10/Oct/2023
EUR
5.823065
107038977
623294994.87
120.604701
--
09/Oct/2023
EUR
5.754699
107038977
615977104
119.188736
--
06/Oct/2023
EUR
5.742228
107062803
614779120.76
118.930442
--
05/Oct/2023
EUR
5.692499
107850420
613938467.59
117.900477
--
04/Oct/2023
EUR
5.695192
108368121
617177302.38
117.956253
--
03/Oct/2023
EUR
5.649914
108368121
612270613.35
117.018476
--
02/Oct/2023
EUR
5.732155
105012490
601947970.78
118.721814
--
29/Sept/2023
EUR
5.767513
104521738
602830535.96
119.454133
--
28/Sept/2023
EUR
5.768643
104521738
602948642.91
119.477538
--
27/Sept/2023
EUR
5.743106
104521738
600279466.74
118.948627
--
26/Sept/2023
EUR
5.754561
104521738
601476798.48
119.185877
--
25/Sept/2023
EUR
5.818741
105432799
613486185.33
120.515145
--
22/Sept/2023
EUR
5.815579
105305251
612411087.2
120.449655
--
21/Sept/2023
EUR
5.839935
105273791
614792100.44
120.954105
--
20/Sept/2023
EUR
5.935764
105273791
624880447.91
122.938872
--
19/Sept/2023
EUR
5.947303
106883252
635667114.66
123.177863
--
18/Sept/2023
EUR
5.968241
106883252
637905044.53
123.611521
--
15/Sept/2023
EUR
6.003423
106883252
641665442.72
124.340195
--
14/Sept/2023
EUR
6.047528
106313252
642932403.56
125.253678
--
13/Sept/2023
EUR
6.00318
105981642
636226903.43
123.937501
--
12/Sept/2023
EUR
6.008752
105981642
636817484.4
124.052536
--
11/Sept/2023
EUR
6.034666
105981642
639563837.61
124.587539
--
08/Sept/2023
EUR
5.981948
105981642
633976764.44
123.499159
--
07/Sept/2023
EUR
5.990956
105981642
634931429.39
123.685132
--
06/Sept/2023
EUR
6.007083
105981642
636640607.26
124.018079
--
05/Sept/2023
EUR
6.027039
106131311
639657580.28
124.430077
--
04/Sept/2023
EUR
6.053287
106131311
642443390.16
124.971975
--
01/Sept/2023
EUR
6.048904
106131311
641978153.2
124.881487
--
31/Aug/2023
EUR
6.03879
105903365
639528275.72
124.67268
--
30/Aug/2023
EUR
6.045789
105903365
640269503.87
124.817176
--
29/Aug/2023
EUR
6.038085
106653365
643982106.46
124.658125
--
25/Aug/2023
EUR
5.90443
106653365
629727387.19
121.898776
--
24/Aug/2023
EUR
5.87859
106653365
626971502.72
121.365302
--
23/Aug/2023
EUR
5.933768
106653365
632856343.85
122.504468
--
22/Aug/2023
EUR
5.876347
106653365
626732252.56
121.318994
--
21/Aug/2023
EUR
5.869964
106653365
626051509.81
121.187215
--
18/Aug/2023
EUR
5.849259
106653365
623843228.02
120.759754
--
17/Aug/2023
EUR
5.86544
106653365
625568995.37
121.093816
--
16/Aug/2023
EUR
5.921586
106653365
631557086.01
122.252967
--
15/Aug/2023
EUR
5.955512
106263365
632852820.55
122.95338
--
14/Aug/2023
EUR
6.012771
106263365
638937343.48
124.13551
--
11/Aug/2023
EUR
6.017228
106263365
639410982.16
124.227526
--
10/Aug/2023
EUR
6.041825
106231365
641831332.02
124.735338
--
09/Aug/2023
EUR
6.016132
107011365
643794533.24
124.204899
--
08/Aug/2023
EUR
6.043932
105811365
639516760.34
124.778838
--
07/Aug/2023
EUR
6.05425
105811365
640608492.47
124.991856
--
04/Aug/2023
EUR
6.014569
106355215
639680784.98
124.17263
--
03/Aug/2023
EUR
6.028608
106355215
641173909.6
124.462469
--
02/Aug/2023
EUR
6.05984
107416583
650927409.2
125.107264
--
01/Aug/2023
EUR
6.145968
106555813
654888686.55
126.885403
--
31/Jul/2023
EUR
6.175287
106215813
655913141.87
127.490703
--
28/Jul/2023
EUR
6.162368
111515981
687202619.49
127.223986
--
27/Jul/2023
EUR
6.125449
110341281
675889937.4
126.461782
--
26/Jul/2023
EUR
6.149278
110781281
681224936.21
126.953739
--
25/Jul/2023
EUR
6.160606
111746687
688427370.89
127.187609
--
24/Jul/2023
EUR
6.15016
111746687
687260043.12
126.971948
--
21/Jul/2023
EUR
6.127877
111792570
685051217.13
126.511909
--
20/Jul/2023
EUR
6.113758
111671450
682732254.84
126.220417
--
19/Jul/2023
EUR
6.166102
109458589
674932839.46
127.301075
--
18/Jul/2023
EUR
6.144114
109878589
675106612.83
126.847126
--
17/Jul/2023
EUR
6.104332
109878589
670735398.76
126.025815
--
14/Jul/2023
EUR
6.098773
108497285
661700391.97
125.911047
--
13/Jul/2023
EUR
6.093167
108497285
661092169.06
125.79531
--
12/Jul/2023
EUR
6.049135
108497285
656314795.55
124.886256
--
11/Jul/2023
EUR
6.00936
108006654
649050935.86
124.065089
--
10/Jul/2023
EUR
5.976459
107926654
645019313.4
123.385837
--
07/Jul/2023
EUR
5.954186
107926654
642615425.64
122.926004
--
06/Jul/2023
EUR
5.972562
107926654
644598690.34
123.305382
--
05/Jul/2023
EUR
6.049967
99526654
602133060.04
--
--
04/Jul/2023
EUR
6.06788
99526654
603915868.71
125.273252
--
03/Jul/2023
EUR
6.068032
95905124
581955370.57
125.27639
--
30/Jun/2023
EUR
6.034624
95363134
575480695.66
124.586672
--
29/Jun/2023
EUR
5.980318
95363134
570301935.03
123.465508
--
28/Jun/2023
EUR
5.956406
95363134
568021611.99
122.971837
--
27/Jun/2023
EUR
5.937989
95471397
566908163.47
122.591612
--
26/Jun/2023
EUR
5.879484
95755638
562993760.11
121.383759
--
23/Jun/2023
EUR
5.89268
95929457
565281662.36
121.656194
--
22/Jun/2023
EUR
5.941339
95929457
569949489.5
122.660774
--
21/Jun/2023
EUR
5.939657
95929457
569788151.88
122.626049
--
20/Jun/2023
EUR
5.977062
95782007
572495019.23
123.398286
--
19/Jun/2023
EUR
6.002119
95782007
574895066.5
123.915596
--
16/Jun/2023
EUR
6.015393
95646963
575354155.12
124.189642
--
15/Jun/2023
EUR
6.016419
95831797
576564293.61
124.210824
--
14/Jun/2023
EUR
6.010346
95831797
575982294.8
123.222471
--
13/Jun/2023
EUR
6.012831
95331797
573214067.76
123.273418
--
12/Jun/2023
EUR
5.959511
95331797
568130980.13
122.180266
--
09/Jun/2023
EUR
5.916701
95331797
564049830.46
121.302587
--
08/Jun/2023
EUR
5.905417
95331797
562974053.6
121.071245
--
07/Jun/2023
EUR
5.88899
95331797
561408000.48
120.734463
--
06/Jun/2023
EUR
5.901976
95331797
562646051.65
121.000699
--
05/Jun/2023
EUR
5.875091
95303817
559918624.77
120.44951
--
02/Jun/2023
EUR
5.872162
95406832
560244464.21
120.38946
--
01/Jun/2023
EUR
5.775146
96467515
557114024.89
118.400465
--
31/May/2023
EUR
5.726305
96467515
552402489.62
117.39914
--
30/May/2023
EUR
5.794848
96467515
559014592.77
118.80439
--
26/May/2023
EUR
5.7961
96467515
559135401.84
118.830058
--
25/May/2023
EUR
5.729998
94067515
539006764.85
117.474853
--
24/May/2023
EUR
5.645204
94067515
531030377.44
115.736429
--
23/May/2023
EUR
5.709505
94067515
537079037.05
117.054711
--
22/May/2023
EUR
5.7729
94067515
543042424.4
118.354418
--
19/May/2023
EUR
5.759064
94067515
541740927.77
118.070756
--
18/May/2023
EUR
5.755811
94067515
541434861.95
118.004064
--
17/May/2023
EUR
5.701692
94354519
537980426.85
116.894531
--
16/May/2023
EUR
5.649642
94307819
532805416.31
115.827416
--
15/May/2023
EUR
5.691676
94307819
536769572.59
116.689186
--
12/May/2023
EUR
5.673079
93987819
533200382.42
116.307915
--
11/May/2023
EUR
5.673541
93987819
533243827.27
116.317387
--
10/May/2023
EUR
5.685043
93806193
533292261.67
116.553198
--
09/May/2023
EUR
5.683634
93506193
531455065.08
116.524311
--
05/May/2023
EUR
5.702821
93506193
533249140.43
116.917677
--
04/May/2023
EUR
5.612269
93506193
524781921.49
115.061205
--
03/May/2023
EUR
5.644701
93786728
529398113.37
115.726117
--
02/May/2023
EUR
5.670413
93682278
531217298.31
116.253257
--
28/Apr/2023
EUR
5.72221
93332278
534066970.43
117.315185
--
27/Apr/2023
EUR
5.666523
93572906
530233100.88
116.173506
--
26/Apr/2023
EUR
5.595963
93572906
523630564.11
114.726904
--
25/Apr/2023
EUR
5.63105
93538894
526722269.38
115.446248
--
24/Apr/2023
EUR
5.692952
93538894
532512501.69
116.715346
--
21/Apr/2023
EUR
5.696231
96676967
550694410.99
116.782571
--
20/Apr/2023
EUR
5.680606
96676967
549183802.66
116.462232
--
19/Apr/2023
EUR
5.715858
96586367
552073961.99
117.184958
--
18/Apr/2023
EUR
5.728502
96586367
553295259.09
117.444182
--
17/Apr/2023
EUR
5.713161
96586367
551813493.53
117.129665
--
14/Apr/2023
EUR
5.68771
96526367
549014062.91
116.607876
--
13/Apr/2023
EUR
5.687664
96126367
546734482.24
116.606933
--
12/Apr/2023
EUR
5.643896
96126367
542527293.61
115.709613
--
11/Apr/2023
EUR
5.662166
96126367
544283540.13
116.08418
--
06/Apr/2023
EUR
5.626218
96126367
540827899.07
115.347184
--
05/Apr/2023
EUR
5.616705
95938627
538858971.02
115.152151
--
04/Apr/2023
EUR
5.64614
95630797
539944931.44
115.755619
--
03/Apr/2023
EUR
5.680231
95605797
543063016.12
116.454543
--
31/Mar/2023
EUR
5.690326
95440297
543086415.95
116.661508
--
30/Mar/2023
EUR
5.613982
95416317
535665554.7
115.096325
--
29/Mar/2023
EUR
5.573844
95416317
531835754.41
114.273426
--
28/Mar/2023
EUR
5.502484
95416317
525026827.56
112.810423
--
27/Mar/2023
EUR
5.507025
95416317
525460096.35
112.903521
--
24/Mar/2023
EUR
5.489339
95416317
523772567.21
112.540928
--
23/Mar/2023
EUR
5.484271
95416317
523289006.78
112.437025
--
22/Mar/2023
EUR
5.474882
95416317
522393135.4
112.244534
--
21/Mar/2023
EUR
5.521091
95416317
526802221.29
113.191899
--
20/Mar/2023
EUR
5.454209
95416317
520420552.02
111.820702
--
17/Mar/2023
EUR
5.421642
95416317
517313141.28
111.153022
--
16/Mar/2023
EUR
5.462923
96316317
526168698.91
111.999354
--
15/Mar/2023
EUR
5.400126
95566317
516070203.04
110.461786
--
14/Mar/2023
EUR
5.450075
95699031
521566953.99
111.483513
--
13/Mar/2023
EUR
5.388165
95699031
515642215.79
110.217119
--
10/Mar/2023
EUR
5.420549
95699031
518741354.29
110.879547
--
09/Mar/2023
EUR
5.50905
95699031
527210752.91
112.689871
--
08/Mar/2023
EUR
5.582456
95007261
530373932.08
114.191421
--
07/Mar/2023
EUR
5.57661
94954301
529523174.72
114.071839
--
06/Mar/2023
EUR
5.648189
95112613
537214031.42
115.536016
--
03/Mar/2023
EUR
5.657241
95112613
538075068.98
115.721179
--
02/Mar/2023
EUR
5.585044
95112613
531208202.09
114.24436
--
01/Mar/2023
EUR
5.559778
95242613
529527819.29
113.727533
--
28/Feb/2023
EUR
5.583659
95242613
531802277.98
114.216029
--
27/Feb/2023
EUR
5.602905
95202775
533412112.98
114.609714
--
24/Feb/2023
EUR
5.565425
95202775
529843922.89
113.843045
--
23/Feb/2023
EUR
5.620318
96052775
539847217.75
114.965904
--
22/Feb/2023
EUR
5.574766
154852775
863268132.56
114.034119
--
21/Feb/2023
EUR
5.581592
154852775
864325020.47
114.173747
--
20/Feb/2023
EUR
5.684269
154852775
880224969.68
116.274048
--
17/Feb/2023
EUR
5.685947
154852775
880484750.36
116.308372
--
16/Feb/2023
EUR
5.69777
154852775
882315618.51
116.550216
--
15/Feb/2023
EUR
5.75638
154852775
891391571.67
117.749108
--
14/Feb/2023
EUR
5.738046
154493500
886490833.08
117.374078
--
13/Feb/2023
EUR
5.719727
154493500
883660663.61
116.999355
--
10/Feb/2023
EUR
5.663699
154493500
875004688.76
115.85328
--
09/Feb/2023
EUR
5.697284
154521502
880352967.68
116.540275
--
08/Feb/2023
EUR
5.719022
154521502
883711897.94
116.984934
--
07/Feb/2023
EUR
5.731973
155171502
889438951.61
117.249852
--
06/Feb/2023
EUR
5.696997
154882452
882364907.44
116.534404
--
03/Feb/2023
EUR
5.721113
156766540
896879226.1
117.027707
--
02/Feb/2023
EUR
5.747657
159701129
917907464.16
117.570675
--
01/Feb/2023
EUR
5.68393
161324286
916956103.9
116.267113
--
31/Jan/2023
EUR
5.63734
162406321
915539764.87
115.314096
--
30/Jan/2023
EUR
5.580713
163063969
910013265.08
114.155767
--
27/Jan/2023
EUR
5.638092
163927924
924240737.4
115.329478
--
26/Jan/2023
EUR
5.605952
163927924
918972152.63
114.672041
--
25/Jan/2023
EUR
5.554461
164033924
911120114.32
113.618772
--
24/Jan/2023
EUR
5.551612
164033924
910652746.7
113.560494
--
23/Jan/2023
EUR
5.546684
164825644
914235866.74
113.45969
--
20/Jan/2023
EUR
5.480577
165543528
907274088.64
112.107444
--
19/Jan/2023
EUR
5.399734
165543528
893891181.38
110.453768
--
18/Jan/2023
EUR
5.465342
165484898
904431657.8
111.795806
--
17/Jan/2023
EUR
5.51335
165900640
914668381.4
112.777829
--
16/Jan/2023
EUR
5.500719
165900640
912572808.43
112.519457
--
13/Jan/2023
EUR
5.49438
165416298
908860135.6
112.38979
--
12/Jan/2023
EUR
5.470991
158905106
869368424.55
111.911359
--
11/Jan/2023
EUR
5.443482
158813260
864497273.14
111.348651
--
10/Jan/2023
EUR
5.385232
158813260
855246405.1
110.157123
--
09/Jan/2023
EUR
5.367851
158778260
852298067.66
109.801588
--
06/Jan/2023
EUR
5.346066
158528260
847502604.72
109.355967
--
05/Jan/2023
EUR
5.252525
158270360
831319100.74
107.442547
--
04/Jan/2023
EUR
5.302864
157240090
833822957.92
108.472252
--
03/Jan/2023
EUR
5.245871
157240090
824861307.6
107.306437
--
30/Dec/2022
EUR
5.245178
156936889
823161971.24
107.292261
--
29/Dec/2022
EUR
5.278837
152133040
803085577.59
107.98077
--
28/Dec/2022
EUR
5.205276
152133040
791894553.71
106.47605
--
23/Dec/2022
EUR
5.269441
95733040
504459652.61
107.788571
--
22/Dec/2022
EUR
5.259633
95733040
503520693.16
107.587944
--
21/Dec/2022
EUR
5.327615
95333040
507897769.64
108.978544
--
20/Dec/2022
EUR
5.264715
95333040
501901318.63
107.691899
--
19/Dec/2022
EUR
5.292522
95033040
502964473.91
108.260702
--
16/Dec/2022
EUR
5.333186
95013040
506722288.59
109.092501
--
15/Dec/2022
EUR
5.39215
93219060
502651190.72
110.298634
--
14/Dec/2022
EUR
5.52454
92130350
508977854.24
112.630346
--
13/Dec/2022
EUR
5.548686
92130350
511202387.32
113.122617
--
12/Dec/2022
EUR
5.509894
91861922
506149523.58
112.331754
--
09/Dec/2022
EUR
5.483634
91829892
503561586.39
111.796384
--
08/Dec/2022
EUR
5.487574
91829892
503923331.5
111.87671
--
07/Dec/2022
EUR
5.459045
91850659
501416905.67
111.295081
--
06/Dec/2022
EUR
5.477232
91850659
503087450.05
111.665864
--
05/Dec/2022
EUR
5.52881
91782279
507446796.17
112.7174
--
02/Dec/2022
EUR
5.608928
91218169
511636196.98
114.350788
--
01/Dec/2022
EUR
5.618821
90918169
510852959.63
114.552479
--
30/Nov/2022
EUR
5.590481
90756967
507375146.66
113.974704
--
29/Nov/2022
EUR
5.473271
90756967
496737506.98
111.58511
--
28/Nov/2022
EUR
5.480691
91026967
498890697.74
111.736384
--
25/Nov/2022
EUR
5.544725
78915991
437567523.08
113.041863
--
24/Nov/2022
EUR
5.542529
78915991
437394177.3
112.997093
--
23/Nov/2022
EUR
5.531627
78915991
436533872.47
112.774831
--
22/Nov/2022
EUR
5.4934
78915991
433517179.05
111.995486
--
21/Nov/2022
EUR
5.43877
78915991
429205951.49
110.881729
--
18/Nov/2022
EUR
5.440907
77684550
422674453.7
110.925297
--
17/Nov/2022
EUR
5.414324
77684550
420609387.13
110.383341
--
16/Nov/2022
EUR
5.439507
77684550
422565662.04
110.896754
--
15/Nov/2022
EUR
5.485555
77684550
426142902.9
111.835548
--
14/Nov/2022
EUR
5.455649
77926447
425139362.24
111.225846
--
11/Nov/2022
EUR
5.494493
78337906
430427084.21
112.017769
--
10/Nov/2022
EUR
5.444725
76687906
417544613.8
111.003135
--
09/Nov/2022
EUR
5.213678
76729150
400041111.16
106.292715
--
08/Nov/2022
EUR
5.298801
76729150
406572558.52
108.028142
--
07/Nov/2022
EUR
5.257753
76631862
402911418.47
107.191285
--
04/Nov/2022
EUR
5.215823
76631862
399698244.58
106.336446
--
03/Nov/2022
EUR
5.154343
76631862
394986942.08
105.083036
--
02/Nov/2022
EUR
5.198717
76631862
398387422.4
105.987701
--
01/Nov/2022
EUR
5.287208
76643643
405230891.81
107.791792
--
31/Oct/2022
EUR
5.275765
75643643
399078130.55
107.5585
--
28/Oct/2022
EUR
5.291564
75643643
400273235.77
107.880599
--
27/Oct/2022
EUR
5.21452
75643643
394445291.38
106.309881
--
26/Oct/2022
EUR
5.214789
75858693
395587095.57
106.315365
--
25/Oct/2022
EUR
5.21351
75858693
395490108.3
106.28929
--
24/Oct/2022
EUR
5.119916
76376479
391041193.15
104.381163
--
21/Oct/2022
EUR
5.060144
76376479
386475985.78
103.162574
--
20/Oct/2022
EUR
4.999956
75876479
379379077.74
101.935505
--
19/Oct/2022
EUR
5.048428
75876479
383056998.57
102.923717
--
18/Oct/2022
EUR
5.082285
76140608
386968306.73
103.613969
--
17/Oct/2022
EUR
5.027224
76140608
382775906.36
102.491425
--
14/Oct/2022
EUR
4.931334
76140608
375474844.11
100.536489
--
13/Oct/2022
EUR
5.001036
76320608
381682123.36
101.957523
--
12/Oct/2022
EUR
4.922159
76320608
375662221.35
100.349436
--
11/Oct/2022
EUR
4.934126
75945086
374722673.75
100.59341
--
10/Oct/2022
EUR
4.964387
75945086
377020857.55
101.21035
--
07/Oct/2022
EUR
4.9974
75945086
379527994.82
101.883395
--
06/Oct/2022
EUR
5.126622
75945086
389341753.84
104.51788
--
05/Oct/2022
EUR
5.167972
75945086
392482134.27
105.360894
--
04/Oct/2022
EUR
5.186568
76222898
395335264.81
105.740016
--
03/Oct/2022
EUR
5.037685
74322898
374415418.6
102.704697
--
30/Sept/2022
EUR
4.960314
74872385
371390541.09
101.127312
--
29/Sept/2022
EUR
4.993793
57478751
287037038.55
101.809858
--
28/Sept/2022
EUR
5.079805
56278751
285885099.5
103.563409
--
27/Sept/2022
EUR
4.994768
55978751
279600912.69
101.829736
--
26/Sept/2022
EUR
5.00119
56248751
281310733.79
101.960663
--
23/Sept/2022
EUR
5.056614
56248751
284428243.72
103.090607
--
22/Sept/2022
EUR
5.131547
56281970
288813612.98
104.618287
--
21/Sept/2022
EUR
5.210086
54150448
282128505.27
106.219484
--
20/Sept/2022
EUR
5.266198
54150448
285167025.11
107.363455
--
16/Sept/2022
EUR
5.303797
53090448
281580958.84
108.129997
--
15/Sept/2022
EUR
5.343192
52537796
280719554.37
108.933153
--
14/Sept/2022
EUR
5.411748
50707796
274417859.23
109.953659
--
13/Sept/2022
EUR
5.434113
50707796
275551919.37
110.408062
--
12/Sept/2022
EUR
5.617312
50383361
283019097.08
114.130224
--
09/Sept/2022
EUR
5.572406
50175861
279600311.89
113.217842
--
08/Sept/2022
EUR
5.492351
50175861
275583486.09
111.591318
--
07/Sept/2022
EUR
5.442893
50229702
273394912.86
110.58645
--
06/Sept/2022
EUR
5.369775
50229702
269722199.41
109.100869
--
05/Sept/2022
EUR
5.37936
50229702
270203690.32
109.295613
--
02/Sept/2022
EUR
5.389995
43879702
236511406.68
109.511691
--
01/Sept/2022
EUR
5.410841
43879702
237426123.75
109.935231
--
31/Aug/2022
EUR
5.44497
44082761
240029349.02
110.62865
--
30/Aug/2022
EUR
5.482346
44082761
241676983.71
111.38804
--
26/Aug/2022
EUR
5.580087
44082761
245985653.42
113.373901
--
25/Aug/2022
EUR
5.736072
44082761
252861932.43
116.54314
--
24/Aug/2022
EUR
5.679449
44207761
251075753.61
115.392697
--
23/Aug/2022
EUR
5.665992
44579389
252586487.37
115.119284
--
22/Aug/2022
EUR
5.693964
44579389
253833477.46
115.687607
--
19/Aug/2022
EUR
5.796533
44579389
258405910.08
117.771562
--
18/Aug/2022
EUR
5.858376
44579389
261162849.83
119.028062
--
17/Aug/2022
EUR
5.856832
43620687
255479074.54
118.996692
--
16/Aug/2022
EUR
5.892921
43620687
257053302.46
119.729933
--
15/Aug/2022
EUR
5.885158
43620687
256714658.48
119.572208
--
12/Aug/2022
EUR
5.842881
43642687
254999067.02
118.713241
--
11/Aug/2022
EUR
5.760204
43642687
251390793.19
117.033444
--
10/Aug/2022
EUR
5.767726
43642687
251719067.54
117.186273
--
09/Aug/2022
EUR
5.665311
43642687
247249436.96
115.105447
--
08/Aug/2022
EUR
5.704982
43642687
248980779.03
115.911466
--
05/Aug/2022
EUR
5.704265
43642687
248949465.38
115.896899
--
04/Aug/2022
EUR
5.730762
43642687
250105858.11
116.435254
--
03/Aug/2022
EUR
5.721207
42012767
240363741.8
116.241119
--
02/Aug/2022
EUR
5.657115
42012767
237671094.6
114.938924
--
01/Aug/2022
EUR
5.695126
42012767
239268040.26
115.711216
--
29/Jul/2022
EUR
5.698783
41712829
237712400.23
115.785518
--
28/Jul/2022
EUR
5.636527
41612829
234551847.47
114.520626
--
27/Jul/2022
EUR
5.554158
41612829
231124265.27
112.847087
--
26/Jul/2022
EUR
5.45772
41612829
227111184.52
110.887699
--
25/Jul/2022
EUR
5.504483
41612829
229057120.29
111.837811
--
22/Jul/2022
EUR
5.511589
41612829
229352832.27
111.982187
--
21/Jul/2022
EUR
5.532377
41412829
229111421.82
112.404549
--
20/Jul/2022
EUR
5.463772
41367998
226025332.68
111.010661
--
19/Jul/2022
EUR
5.432155
41072912
223114463.18
110.36828
--
18/Jul/2022
EUR
5.317582
40933582
217667712.36
108.040433
--
15/Jul/2022
EUR
5.323467
40837632
217397793.82
108.160002
--
14/Jul/2022
EUR
5.243152
40837632
214117929.18
106.528195
--
13/Jul/2022
EUR
5.272136
40957632
215934211.06
107.11708
--
12/Jul/2022
EUR
5.290119
40924922
216497718.66
107.482451
--
11/Jul/2022
EUR
5.327285
40924922
218018734.22
108.237575
--
08/Jul/2022
EUR
5.379571
40774058
219346944.25
109.2999
--
07/Jul/2022
EUR
5.37955
43710310
235141821.1
109.299473
--
06/Jul/2022
EUR
5.296216
43710310
231499257.13
107.606328
--
05/Jul/2022
EUR
5.275172
43610310
230051910.44
107.178764
--
04/Jul/2022
EUR
5.276591
43610310
230113786.6
107.207595
--
01/Jul/2022
EUR
5.266457
43610310
229671850.64
107.001697
--
30/Jun/2022
EUR
5.237443
43610310
228406513.88
106.412202
--
29/Jun/2022
EUR
5.286096
43010310
227356661.04
107.400714
--
28/Jun/2022
EUR
5.299592
42930310
227513166.74
107.67492
--
27/Jun/2022
EUR
5.380825
42860310
230623840.57
109.325378
--
24/Jun/2022
EUR
5.371887
42710310
229434965.85
109.14378
--
23/Jun/2022
EUR
5.226748
42340310
221302154.21
106.194906
--
22/Jun/2022
EUR
5.203867
42315310
220203271.49
105.730019
--
21/Jun/2022
EUR
5.21321
44534892
232169766.93
105.919846
--
20/Jun/2022
EUR
5.116879
44534892
227879665.26
103.962633
--
17/Jun/2022
EUR
5.104932
44534892
227347604.91
103.719898
--
16/Jun/2022
EUR
5.096436
43705921
222744435.96
103.54728
--
15/Jun/2022
EUR
5.287461
43305921
228978389.95
106.579172
--
14/Jun/2022
EUR
5.221363
43255921
225854897.57
105.246837
--
13/Jun/2022
EUR
5.265491
42523826
223908852.81
106.136324
--
10/Jun/2022
EUR
5.447318
42715266
232683657.28
109.801404
--
09/Jun/2022
EUR
5.594142
42715266
238955304.63
112.760931
--
08/Jun/2022
EUR
5.684161
42450903
241297804.69
114.575441
--
07/Jun/2022
EUR
5.720035
41542989
237627389.06
115.298552
--
06/Jun/2022
EUR
5.698988
41542989
236753031.52
114.874308
--
01/Jun/2022
EUR
5.667337
41279219
233943258.23
114.23632
--
31/May/2022
EUR
5.722653
40950229
234343955.6
115.351323
--
30/May/2022
EUR
5.773477
40950229
236425235.47
116.37578
--
27/May/2022
EUR
5.743805
40950229
235210147.15
115.777683
--
26/May/2022
EUR
5.632144
40950229
230637623.56
113.526936
--
25/May/2022
EUR
5.549669
40168107
222919698.66
111.86449
--
24/May/2022
EUR
5.500797
39664337
218185489.94
110.879379
--
23/May/2022
EUR
5.538764
39101042
216571456.89
111.644678
--
20/May/2022
EUR
5.466242
39101042
213735783.79
110.182855
--
19/May/2022
EUR
5.459297
39101042
213464217.22
110.042865
--
18/May/2022
EUR
5.507287
39076042
215203011.89
111.010197
--
17/May/2022
EUR
5.673034
39076042
221679742.34
114.351154
--
16/May/2022
EUR
5.579797
39145002
218421165.42
112.471779
--
13/May/2022
EUR
5.609714
38989118
218717822.64
113.074815
--
12/May/2022
EUR
5.488664
39827595
218600287.62
110.634814
--
11/May/2022
EUR
5.509266
39827595
219420853.37
111.050088
--
10/May/2022
EUR
5.568387
39484645
219865796.12
112.241788
--
09/May/2022
EUR
5.562985
39484645
219652515.98
112.1329
--
06/May/2022
EUR
5.73072
39484645
226275454.44
115.513929
--
05/May/2022
EUR
5.792264
39246285
227324848.83
116.754469
--
04/May/2022
EUR
5.945755
37846285
225024757.76
119.848382
--
03/May/2022
EUR
5.845902
37846285
221245697.31
117.835648
--
29/Apr/2022
EUR
5.821878
37486285
218240592.3
117.351397
--
28/Apr/2022
EUR
5.936617
37486285
222541732.84
119.664188
--
27/Apr/2022
EUR
5.851467
36386285
212913174.61
117.947822
--
26/Apr/2022
EUR
5.83775
36386285
212414056.96
117.671329
--
25/Apr/2022
EUR
5.985317
36386285
217783462.77
120.645832
--
22/Apr/2022
EUR
5.994327
36386285
218111325.48
120.827446
--
21/Apr/2022
EUR
6.126019
36031855
220731829.17
123.481957
--
20/Apr/2022
EUR
6.170755
36011855
222220356.59
124.383699
--
19/Apr/2022
EUR
6.142729
36011855
221211099.75
123.81878
--
14/Apr/2022
EUR
6.092704
36088443
219876229.71
122.810428
--
13/Apr/2022
EUR
6.136606
36264836
222543045.29
123.695359
--
12/Apr/2022
EUR
6.081292
36264836
220537060.03
122.580397
--
11/Apr/2022
EUR
6.121901
36527995
223620788.79
123.398951
--
08/Apr/2022
EUR
6.208331
35917995
222990816.52
125.141117
--
07/Apr/2022
EUR
6.212869
34090586
211800373.8
125.23259
--
06/Apr/2022
EUR
6.199902
32075943
198867726.71
124.971214
--
05/Apr/2022
EUR
6.278585
29185942
183246438.71
126.557225
--
04/Apr/2022
EUR
6.331548
29043230
183888622.34
127.624798
--
01/Apr/2022
EUR
6.284311
28919120
181736757.08
126.672644
--
31/Mar/2022
EUR
6.271073
28236770
177074848.92
126.405806
--
30/Mar/2022
EUR
6.352494
27036770
171750935.56
128.047006
--
29/Mar/2022
EUR
6.391596
27036770
172808112.86
128.835184
--
28/Mar/2022
EUR
6.307211
27036770
170526628.09
127.134238
--
25/Mar/2022
EUR
6.254448
27036770
169100094.62
126.070696
--
24/Mar/2022
EUR
6.244907
26386770
164782929.24
125.878379
--
23/Mar/2022
EUR
6.189191
26127080
161705512.13
124.755313
--
22/Mar/2022
EUR
6.261365
26127080
163591201.33
126.210122
--
21/Mar/2022
EUR
6.200163
26127080
161992177.65
124.976475
--
18/Mar/2022
EUR
6.204554
26127080
162106885.23
125.064985
--
17/Mar/2022
EUR
6.136409
25374860
155710540.23
123.691388
--
16/Mar/2022
EUR
6.069157
25374860
154004023.62
122.09794
--
15/Mar/2022
EUR
5.925898
25074010
148586030.4
119.215887
--
14/Mar/2022
EUR
5.831273
25074010
146213402.82
117.312243
--
11/Mar/2022
EUR
5.824681
25054010
145931625.24
117.179626
--
10/Mar/2022
EUR
5.876599
24854010
146057068.66
118.224101
--
09/Mar/2022
EUR
5.913408
24854010
146971925.68
118.964616
--
08/Mar/2022
EUR
5.746949
24854010
142834747.65
115.615831
--
07/Mar/2022
EUR
5.800922
24929612
144614741.63
116.701648
--
04/Mar/2022
EUR
5.936073
25346788
150460394.03
119.420586
--
03/Mar/2022
EUR
6.017105
25671642
154468981.44
121.050769
--
02/Mar/2022
EUR
6.052462
25644826
155214339.36
121.762073
--
01/Mar/2022
EUR
5.979292
25644826
153337906
120.290056
--
28/Feb/2022
EUR
6.069395
25644826
155648587.11
122.102728
--
25/Feb/2022
EUR
6.069446
25644826
155649895.03
122.103754
--
24/Feb/2022
EUR
5.934669
27074609
160678863.61
119.39234
--
23/Feb/2022
EUR
5.930258
27074609
160559429.61
119.303601
--
22/Feb/2022
EUR
6.012501
27712099
166619025.07
120.958147
--
21/Feb/2022
EUR
6.074164
27712099
168327858.91
122.198669
--
18/Feb/2022
EUR
6.104796
27712099
169176721.05
122.814917
--
17/Feb/2022
EUR
6.145954
27712099
170317298.88
123.642925
--
16/Feb/2022
EUR
6.241972
24112099
150507062.03
125.574593
--
15/Feb/2022
EUR
6.236696
23816512
148536366.28
125.468452
--
14/Feb/2022
EUR
6.138292
23487942
144175851.98
123.488782
--
11/Feb/2022
EUR
6.188662
23487942
145358938.04
124.502114
--
10/Feb/2022
EUR
6.287372
23487942
147677433.42
126.48794
--
09/Feb/2022
EUR
6.363652
23487942
149469103.39
128.022524
--
08/Feb/2022
EUR
6.269042
23546623
147614783.55
126.119181
--
07/Feb/2022
EUR
6.223809
23836894
148356295.38
125.209194
--
04/Feb/2022
EUR
6.222556
23836894
148326422.18
125.183986
--
03/Feb/2022
EUR
6.231479
22028118
137267763.71
125.363497
--
02/Feb/2022
EUR
6.339603
21928028
139014992.9
127.538712
--
01/Feb/2022
EUR
6.29081
21928028
137945075.9
126.557105
--
31/Jan/2022
EUR
6.263599
21928028
137348384.81
126.00968
--
28/Jan/2022
EUR
6.151965
21928028
134900477.23
123.763852
--
27/Jan/2022
EUR
6.078629
22528028
136939537.03
122.288495
--
26/Jan/2022
EUR
6.153291
22528028
138621534.4
123.790529
--
25/Jan/2022
EUR
6.148712
22528028
138518377.42
123.698409
--
24/Jan/2022
EUR
6.208465
22528028
139864481.88
124.900507
--
21/Jan/2022
EUR
6.24672
22528028
140726283.67
125.670112
--
20/Jan/2022
EUR
6.354838
22400118
142349124.89
127.845206
--
19/Jan/2022
EUR
6.388064
22400118
143093394.35
128.513639
--
18/Jan/2022
EUR
6.461547
22380118
144610189.5
129.991954
--
17/Jan/2022
EUR
6.549878
22380118
146587060.06
131.768977
--
14/Jan/2022
EUR
6.531447
21180118
138336837.29
131.398186
--
13/Jan/2022
EUR
6.563472
21073565
138315754.51
132.042458
--
12/Jan/2022
EUR
6.63835
20773565
137902213.62
133.548837
--
11/Jan/2022
EUR
6.602708
20773565
137161802.51
132.831799
--
10/Jan/2022
EUR
6.561255
20773565
136300677.15
131.997857
--
07/Jan/2022
EUR
6.598569
20773565
137075814.82
132.748532
--
06/Jan/2022
EUR
6.636514
20921460
138845581.77
133.511901
--
05/Jan/2022
EUR
6.679506
19612350
131000817.23
134.376804
--
04/Jan/2022
EUR
6.766992
19612350
132716625.7
136.136828
--
31/Dec/2021
EUR
6.741801
19612350
132222571.81
135.630041
--
30/Dec/2021
EUR
6.75293
19142350
129266955.61
135.853932
--
29/Dec/2021
EUR
6.770827
19142350
129609548.31
136.213979
--
24/Dec/2021
EUR
6.673107
19142350
127738952.85
134.24807
--
23/Dec/2021
EUR
6.674524
19117350
127599217.68
134.276577
--
22/Dec/2021
EUR
6.615434
18784191
124265584.99
133.087818
--
21/Dec/2021
EUR
6.544298
18784191
122929349.11
131.65672
--
20/Dec/2021
EUR
6.440231
18784191
120974537.11
129.563123
--
17/Dec/2021
EUR
6.529906
18743211
122391415.19
131.367185
--
16/Dec/2021
EUR
6.58821
18673211
123023049.35
132.540132
--
15/Dec/2021
EUR
6.626911
18600641
123264806.58
132.902272
--
14/Dec/2021
EUR
6.545032
18111731
118541861.05
131.260194
--
13/Dec/2021
EUR
6.59894
18111731
119518238.82
132.341315
--
10/Dec/2021
EUR
6.653424
18111731
120505035.54
133.433988
--
09/Dec/2021
EUR
6.631036
17937931
118947069.44
132.984998
--
08/Dec/2021
EUR
6.684705
17937931
119909777.35
134.061327
--
07/Dec/2021
EUR
6.681265
17826820
119105721.16
133.992338
--
06/Dec/2021
EUR
6.537465
17493630
114364007.54
131.108438
--
03/Dec/2021
EUR
6.480041
17493630
113359454.76
129.956803
--
02/Dec/2021
EUR
6.528197
17443630
113875457.21
130.922569
--
01/Dec/2021
EUR
6.484726
17443630
113117172.26
130.050761
--
30/Nov/2021
EUR
6.499252
17326957
112612273.09
130.342079
--
29/Nov/2021
EUR
6.61002
17165887
113466863.76
132.563524
--
26/Nov/2021
EUR
6.537441
17607297
115106669.54
131.107957
--
25/Nov/2021
EUR
6.706891
17607297
118090228.13
134.506265
--
24/Nov/2021
EUR
6.695847
17724498
118680530.37
134.284779
--
23/Nov/2021
EUR
6.688972
17724498
118558676.64
134.146901
--
22/Nov/2021
EUR
6.733893
17724498
119354881.21
135.047789
--
19/Nov/2021
EUR
6.750389
17527361
118316514.45
135.378615
--
18/Nov/2021
EUR
6.731071
17527361
117977919.5
134.991194
--
17/Nov/2021
EUR
6.703759
17527361
117499210.26
134.443453
--
16/Nov/2021
EUR
6.71661
17298126
116184780.17
134.701179
--
15/Nov/2021
EUR
6.675179
17298126
115468090.39
133.870283
--
12/Nov/2021
EUR
6.689375
17298126
115713666.39
134.154983
--
11/Nov/2021
EUR
6.660916
17298126
115221377.76
133.58424
--
10/Nov/2021
EUR
6.658201
17198126
114508583.83
133.529791
--
09/Nov/2021
EUR
6.67732
17198126
114837398.28
133.913221
--
08/Nov/2021
EUR
6.734805
17198126
115826036.44
135.066079
--
05/Nov/2021
EUR
6.739117
17198126
115900199.38
135.152556
--
04/Nov/2021
EUR
6.742772
17148126
115625918.22
135.225857
--
03/Nov/2021
EUR
6.679974
17148126
114549049.56
133.966447
--
02/Nov/2021
EUR
6.637852
16438126
109113849.09
133.121693
--
01/Nov/2021
EUR
6.629374
16438126
108974485.19
132.951667
--
29/Oct/2021
EUR
6.565184
16409126
107728935.95
131.664341
--
28/Oct/2021
EUR
6.539897
15847664
103642095.14
131.157211
--
27/Oct/2021
EUR
6.48532
15847664
102777174.54
130.062673
--
26/Oct/2021
EUR
6.496692
15847664
102957395.24
130.290738
--
25/Oct/2021
EUR
6.463272
15743386
101753792.36
129.620502
--
22/Oct/2021
EUR
6.409548
15743386
100907998.04
128.543071
--
21/Oct/2021
EUR
6.379046
14543386
92772936.17
127.931355
--
20/Oct/2021
EUR
6.34816
14543386
92323742.09
127.311938
--
19/Oct/2021
EUR
6.325143
14243386
90091464.63
126.850334
--
18/Oct/2021
EUR
6.293057
14203386
89382721.85
126.206851
--
15/Oct/2021
EUR
6.28658
14203386
89290730.71
126.076955
--
14/Oct/2021
EUR
6.22929
14203386
88477015.01
124.928008
--
13/Oct/2021
EUR
6.139037
14038386
86182180.39
123.11799
--
12/Oct/2021
EUR
6.105902
14038386
85717019.91
122.45347
--
11/Oct/2021
EUR
6.111917
13738386
83967880.56
122.5741
--
08/Oct/2021
EUR
6.118901
13738386
84063829.17
122.714164
--
07/Oct/2021
EUR
6.133908
13738386
84269998.93
123.015128
--
06/Oct/2021
EUR
6.066297
13738386
83341142.16
121.659194
--
05/Oct/2021
EUR
6.062738
13438386
81473423.25
121.587819
--
04/Oct/2021
EUR
6.018078
13293386
80000646.71
120.692165
--
01/Oct/2021
EUR
6.073045
13293386
80731342.66
121.794525
--
30/Sept/2021
EUR
6.055937
14299663
86597858.75
121.451425
--
29/Sept/2021
EUR
6.108515
14299663
87349711.16
122.505873
--
28/Sept/2021
EUR
6.106944
14161522
86483630.91
122.474367
--
27/Sept/2021
EUR
6.228774
14161522
88208924.28
124.91766
--
24/Sept/2021
EUR
6.248229
14161522
88484439.86
125.307829
--
23/Sept/2021
EUR
6.254023
14161522
88566490.14
125.424027
--
22/Sept/2021
EUR
6.20004
14161522
87802004.89
124.341401
--
21/Sept/2021
EUR
6.154691
14519688
89364207.43
123.43193
--
20/Sept/2021
EUR
6.145739
14519688
89234218.15
123.252398
--
17/Sept/2021
EUR
6.250573
14519688
90756373.92
125.354837
--
16/Sept/2021
EUR
6.293026
14519688
91372779.28
126.20623
--
15/Sept/2021
EUR
6.31201
14519688
91648417.93
126.276101
--
14/Sept/2021
EUR
6.294412
14767770
92954429.76
125.924041
--
13/Sept/2021
EUR
6.302523
14767770
93074215.87
126.086307
--
10/Sept/2021
EUR
6.288518
14767770
92867396.04
125.806127
--
09/Sept/2021
EUR
6.306842
14767770
93137992.79
126.172712
--
08/Sept/2021
EUR
6.339112
14636796
92784295.3
126.818295
--
07/Sept/2021
EUR
6.350352
8934628
56738039.52
127.043159
--
06/Sept/2021
EUR
6.380017
8934628
57003082.01
127.636628
--
03/Sept/2021
EUR
6.357506
8934628
56801959.65
127.18628
--
02/Sept/2021
EUR
6.354735
8987424
57112703.52
127.130844
--
01/Sept/2021
EUR
6.332629
8737424
55330865.46
126.688598
--
31/Aug/2021
EUR
6.316934
8737424
55193738.36
126.374609
--
27/Aug/2021
EUR
6.300897
8737424
55053613.8
126.053778
--
26/Aug/2021
EUR
6.261486
8717424
54584032.77
125.265334
--
25/Aug/2021
EUR
6.291362
8717424
54844477.75
125.863024
--
24/Aug/2021
EUR
6.279328
8717424
54739567.46
125.622275
--
23/Aug/2021
EUR
6.280682
8717424
54751376.02
125.649363
--
20/Aug/2021
EUR
6.228397
8717424
54295585
124.603365
--
19/Aug/2021
EUR
6.180257
8617424
53257895.24
123.640292
--
18/Aug/2021
EUR
6.184611
8617424
53295417.84
123.727396
--
17/Aug/2021
EUR
6.202934
8594424
53310650.45
124.093961
--
16/Aug/2021
EUR
6.244452
8594424
53667475.1
124.924557
--
13/Aug/2021
EUR
6.255134
8594424
53759281.31
125.138257
--
12/Aug/2021
EUR
6.241338
8594424
53640712.71
124.862259
--
11/Aug/2021
EUR
6.2253
8684424
54063152.19
124.541408
--
10/Aug/2021
EUR
6.200107
8708142
53991415.36
124.037404
--
09/Aug/2021
EUR
6.196162
8708142
53957059.46
123.958482
--
06/Aug/2021
EUR
6.189262
8708142
53896978.53
123.820443
--
05/Aug/2021
EUR
6.197968
8708142
53972787.98
123.994612
--
04/Aug/2021
EUR
6.166651
8708142
53700074.24
123.368094
--
03/Aug/2021
EUR
6.168771
8708142
53718535.78
123.410506
--
02/Aug/2021
EUR
6.140175
8708142
53469523.76
122.838424
--
30/Jul/2021
EUR
6.112506
8708142
53228578.77
122.284886
--
29/Jul/2021
EUR
6.134043
8708142
53416121.34
122.715749
--
28/Jul/2021
EUR
6.094217
8668142
52825538.77
121.919002
--
27/Jul/2021
EUR
6.091793
8668142
52804527.65
121.870508
--
26/Jul/2021
EUR
6.110051
8668142
52962793.21
122.235772
--
23/Jul/2021
EUR
6.114374
8886473
54335224.32
122.322257
--
22/Jul/2021
EUR
6.064781
8886473
53894514.73
121.330115
--
21/Jul/2021
EUR
6.057237
8886473
53827480
121.179192
--
20/Jul/2021
EUR
6.005098
8886473
53364146.52
120.136115
--
19/Jul/2021
EUR
5.947469
8931473
53119665.57
118.983208
--
16/Jul/2021
EUR
6.022993
8931473
53794207.15
120.494117
--
15/Jul/2021
EUR
6.054455
8931473
54075203.6
121.123536
--
14/Jul/2021
EUR
6.079333
8931473
54297403.84
121.621238
--
13/Jul/2021
EUR
6.092971
11521473
70200008.24
121.894075
--
12/Jul/2021
EUR
6.10297
13223141
80700433.92
122.094112
--
09/Jul/2021
EUR
6.05342
13223141
80045230.78
121.10283
--
08/Jul/2021
EUR
5.994028
13148141
78810335.44
119.914652
--
07/Jul/2021
EUR
6.061882
13148141
79702488.91
121.272118
--
06/Jul/2021
EUR
6.03937
13034598
78720767.61
120.82175
--
05/Jul/2021
EUR
6.060475
13034598
78995863.89
121.24397
--
02/Jul/2021
EUR
6.056738
13034598
78947147.41
121.169209
--
01/Jul/2021
EUR
6.026057
13034598
78547234.86
120.555415
--
30/Jun/2021
EUR
5.99914
13034598
78196389.29
120.016921
--
29/Jun/2021
EUR
6.009103
12934598
77725338.76
120.216238
--
28/Jun/2021
EUR
6.004755
12934598
77669102.7
120.129253
--
25/Jun/2021
EUR
5.98707
12934598
77440352.01
119.775453
--
24/Jun/2021
EUR
5.968939
12934598
77205833.61
119.41273
--
23/Jun/2021
EUR
5.929009
12934598
76689359.23
118.613903
--
22/Jun/2021
EUR
5.938603
13751391
81664054.22
118.805837
--
21/Jun/2021
EUR
5.900158
13963225
82385236.38
118.036718
--
18/Jun/2021
EUR
5.854857
14074164
82402231.02
117.130441
--
17/Jun/2021
EUR
5.923677
14074164
83370805.08
118.507232
--
16/Jun/2021
EUR
5.959649
14074164
83877082.04
118.590696
--
15/Jun/2021
EUR
5.973956
14074164
84078443.44
118.87539
--
14/Jun/2021
EUR
5.973166
14074164
84067328.14
118.85967
--
11/Jun/2021
EUR
5.962472
14149164
84364007.06
118.646871
--
10/Jun/2021
EUR
5.945197
12698871
75497292.86
118.303116
--
09/Jun/2021
EUR
5.924167
12698871
75230235.77
117.884642
--
08/Jun/2021
EUR
5.939531
12698871
75425340.84
118.190369
--
07/Jun/2021
EUR
5.935107
12698871
75369164.47
118.102336
--
04/Jun/2021
EUR
5.920496
12698871
75183616.93
117.811593
--
03/Jun/2021
EUR
5.877589
12811982
75303564.83
116.957789
--
02/Jun/2021
EUR
5.8858
12811982
75408768.36
117.121179
--
01/Jun/2021
EUR
5.88191
12811982
75358926.43
117.043772
--
31/May/2021
EUR
5.874991
12811982
75270280.9
116.906092
--
28/May/2021
EUR
5.891243
12811982
75478502.4
117.229489
--
27/May/2021
EUR
5.858257
12811982
75055885.63
116.573103
--
26/May/2021
EUR
5.866288
12811982
75158777.79
116.732911
--
25/May/2021
EUR
5.854232
12811982
75004319.75
116.493009
--
24/May/2021
EUR
5.847044
13019470
76125424.61
116.349976
--
21/May/2021
EUR
5.811151
13019470
75658116.16
115.635743
--
20/May/2021
EUR
5.796374
13019470
75465719.16
115.341697
--
19/May/2021
EUR
5.733475
13019470
74646812.8
114.090073
--
18/May/2021
EUR
5.769901
13019470
75121056.14
114.814912
--
17/May/2021
EUR
5.790403
13019470
75387980.37
115.22288
--
14/May/2021
EUR
5.810734
13019470
75652689.14
115.627445
--
13/May/2021
EUR
5.741584
12969470
74465307.74
114.251434
--
12/May/2021
EUR
5.704391
12969246
73981655.15
113.511332
--
11/May/2021
EUR
5.797806
13080429
75837793.03
115.370192
--
10/May/2021
EUR
5.878721
13116223
77106625.41
116.980315
--
07/May/2021
EUR
5.901011
13116223
77398982.9
117.423862
--
06/May/2021
EUR
5.847597
13116223
76698399.08
116.36098
--
05/May/2021
EUR
5.828385
12666223
73823634.38
115.978682
--
04/May/2021
EUR
5.803471
12666223
73508060.56
115.482919
--
30/Apr/2021
EUR
5.821467
12666223
73735999.64
115.841021
--
29/Apr/2021
EUR
5.841168
12666223
73985542.23
116.23305
--
28/Apr/2021
EUR
5.839846
12666223
73968798.68
116.206743
--
27/Apr/2021
EUR
5.851252
12666223
74113273.12
116.433711
--
26/Apr/2021
EUR
5.871051
12666223
74364044.3
116.82769
--
23/Apr/2021
EUR
5.869379
12666223
74342864.9
116.794419
--
22/Apr/2021
EUR
5.837928
12666223
73944506.89
116.168577
--
21/Apr/2021
EUR
5.851257
12666223
74113326.75
116.43381
--
20/Apr/2021
EUR
5.808112
12703223
73781744.05
115.57527
--
19/Apr/2021
EUR
5.851046
12703223
74327142.24
116.429611
--
16/Apr/2021
EUR
5.883063
12703223
74733861.64
117.066716
--
15/Apr/2021
EUR
5.856828
12663223
74166320.73
116.544667
--
14/Apr/2021
EUR
5.805471
12663223
73515982.32
115.522717
--
13/Apr/2021
EUR
5.821909
12663223
73724139.63
115.849816
--
12/Apr/2021
EUR
5.796244
12663223
73399138.7
115.33911
--
09/Apr/2021
EUR
5.784845
12463223
72097819.32
115.112282
--
08/Apr/2021
EUR
5.750095
12163223
69939696.13
114.420794
--
07/Apr/2021
EUR
5.727973
11963223
68525022.78
113.980589
--
06/Apr/2021
EUR
5.740178
11963223
68671033.6
114.223456
--
01/Apr/2021
EUR
5.685715
11963223
68019483.42
113.1397
--
31/Mar/2021
EUR
5.6371
11963223
67437887.52
112.172313
--
30/Mar/2021
EUR
5.629795
11963223
67350499.92
112.026951
--
29/Mar/2021
EUR
5.627084
11963223
67318071.87
111.973005
--
26/Mar/2021
EUR
5.620048
11988829
67377800.87
111.832996
--
25/Mar/2021
EUR
5.54516
11988829
66479979.86
110.342804
--
24/Mar/2021
EUR
5.519256
11988829
66169421.09
109.827342
--
23/Mar/2021
EUR
5.550967
11988829
66549603.28
110.458357
--
22/Mar/2021
EUR
5.578046
11988829
66874245.15
110.997201
--
19/Mar/2021
EUR
5.550459
11988829
66543506.57
110.448249
--
18/Mar/2021
EUR
5.564371
11988829
66710294.52
110.725083
--
17/Mar/2021
EUR
5.596372
11988829
67093950.59
111.361869
--
16/Mar/2021
EUR
5.587239
11488829
64190837.2
111.180132
--
15/Mar/2021
EUR
5.591538
11488829
64240224.99
111.265677
--
12/Mar/2021
EUR
5.550554
11488829
63769370.59
110.450139
--
11/Mar/2021
EUR
5.538361
11488829
63629285.25
110.207511
--
10/Mar/2021
EUR
5.500182
11460687
63035865.27
109.218952
--
09/Mar/2021
EUR
5.469069
11460687
62679295.83
108.601131
--
08/Mar/2021
EUR
5.39213
11460687
61797524.62
107.073327
--
05/Mar/2021
EUR
5.373679
11460687
61586063.09
106.70694
--
04/Mar/2021
EUR
5.325216
11260687
59965595.38
105.744594
--
03/Mar/2021
EUR
5.399562
11260687
60802781.21
107.220907
--
02/Mar/2021
EUR
5.46294
11160687
60970173.52
108.479425
--
01/Mar/2021
EUR
5.492755
11160687
61302923.97
109.071472
--
26/Feb/2021
EUR
5.385814
11160687
60109392.66
106.947908
--
25/Feb/2021
EUR
5.45151
11160687
60842603.97
108.252456
--
24/Feb/2021
EUR
5.531754
11160687
61738176.32
109.845888
--
23/Feb/2021
EUR
5.513655
11160687
61536182.26
109.48649
--
22/Feb/2021
EUR
5.52797
11160687
61695950.92
109.770748
--
19/Feb/2021
EUR
5.5759
11160687
62230882.35
110.72251
--
18/Feb/2021
EUR
5.576192
11160687
62234135.87
110.728308
--
17/Feb/2021
EUR
5.606819
11160687
62575953.64
111.336479
--
16/Feb/2021
EUR
5.621179
12106508
68052857.31
111.62163
--
15/Feb/2021
EUR
5.626042
12106508
68111723.75
111.718196
--
12/Feb/2021
EUR
5.610604
11045320
61970920.29
111.411639
--
11/Feb/2021
EUR
5.599974
11045320
61853507.06
111.200555
--
10/Feb/2021
EUR
5.578913
11025320
61509305.44
110.78234
--
09/Feb/2021
EUR
5.585276
11025320
61579461.61
110.908692
--
08/Feb/2021
EUR
5.602052
11025320
61764421.57
111.241819
--
05/Feb/2021
EUR
5.558304
11025320
61282082.75
110.3731
--
04/Feb/2021
EUR
5.539944
10950320
60664166.64
110.008519
--
03/Feb/2021
EUR
5.508592
10950320
60320855.53
109.385952
--
02/Feb/2021
EUR
5.507996
10950320
60314320.3
109.374117
--
01/Feb/2021
EUR
5.434717
10950320
59511900.5
107.918992
--
29/Jan/2021
EUR
5.352121
10950320
58607443.71
106.278855
--
28/Jan/2021
EUR
5.454968
10770320
58751753.67
108.321123
--
27/Jan/2021
EUR
5.427312
10836882
58815149.01
107.771948
--
26/Jan/2021
EUR
5.524276
10836882
59865928.31
109.697395
--
25/Jan/2021
EUR
5.539465
10786882
59753560.93
109.999008
--
22/Jan/2021
EUR
5.5283
10786882
59633121.29
109.777301
--
21/Jan/2021
EUR
5.537626
10786882
59733723.75
109.96249
--
20/Jan/2021
EUR
5.539723
10786882
59756341.76
110.004131
--
19/Jan/2021
EUR
5.494455
10786882
59268047.27
109.105229
--
18/Jan/2021
EUR
5.460922
10786882
58906325.93
108.439353
--
15/Jan/2021
EUR
5.46408
10786882
58940386.84
108.502063
--
14/Jan/2021
EUR
5.497662
10786882
59302641.95
109.168912
--
13/Jan/2021
EUR
5.510186
10786882
59437735.15
109.417605
--
12/Jan/2021
EUR
5.515432
10786882
59494315.33
109.521776
--
11/Jan/2021
EUR
5.502387
10786882
59353603.24
109.262737
--
08/Jan/2021
EUR
5.536765
10786882
59724433.82
109.945393
--
07/Jan/2021
EUR
5.480673
10786882
59119374.99
108.831555
--
06/Jan/2021
EUR
5.409452
10786882
58351124
107.417296
--
05/Jan/2021
EUR
5.365186
10271180
55106792.15
106.538291
--
04/Jan/2021
EUR
5.349635
10271180
54947067.69
106.22949
--
31/Dec/2020
EUR
5.366687
10271180
55122209.48
106.568097
--
30/Dec/2020
EUR
5.352141
10271180
54972805.75
106.279252
--
29/Dec/2020
EUR
5.341312
10271180
54861584.14
106.064217
--
24/Dec/2020
EUR
5.303187
10271180
54469993.99
105.307156
--
23/Dec/2020
EUR
5.283528
9720348
51357733.49
104.916781
--
22/Dec/2020
EUR
5.270803
9720348
51234047.06
104.664097
--
21/Dec/2020
EUR
5.278185
9120348
48138887.46
104.810683
--
18/Dec/2020
EUR
5.327266
8760348
46668712.66
105.785301
--
17/Dec/2020
EUR
5.322914
8610348
45832142.68
105.698882
--
16/Dec/2020
EUR
5.274104
8610348
45411879.14
104.729646
--
15/Dec/2020
EUR
5.258764
8610348
45279790.04
104.425034
--
14/Dec/2020
EUR
5.2251
8510348
44467420.17
103.756557
--
11/Dec/2020
EUR
5.225282
8510348
44468971.78
103.760171
--
10/Dec/2020
EUR
5.225349
8421667
44006154.9
103.761501
--
09/Dec/2020
EUR
5.242296
8421667
44148874.77
103.986822
--
08/Dec/2020
EUR
5.266574
8421667
44353340.76
104.468404
--
07/Dec/2020
EUR
5.253557
8301667
43613284.54
104.210197
--
04/Dec/2020
EUR
5.252619
8181667
42975186.68
104.191591
--
03/Dec/2020
EUR
5.216255
8181667
42677662.83
103.47027
--
02/Dec/2020
EUR
5.218896
8181667
42699269.41
103.522657
--
01/Dec/2020
EUR
5.238547
7301667
38250132.85
103.912457
--
30/Nov/2020
EUR
5.203389
7301667
37993415.97
103.215058
--
27/Nov/2020
EUR
5.23471
7217469
37781359.92
103.836346
--
26/Nov/2020
EUR
5.209404
7217469
37598718.35
103.334373
--
25/Nov/2020
EUR
5.206658
7217469
37578896.78
103.279903
--
24/Nov/2020
EUR
5.201782
7217469
37543703.65
103.183182
--
23/Nov/2020
EUR
5.147837
7217469
37154358.3
102.113122
--
20/Nov/2020
EUR
5.126335
7217469
36999165.66
101.686606
--
19/Nov/2020
EUR
5.140918
7217469
37104416.62
101.975876
--
18/Nov/2020
EUR
5.133859
7217469
37053474.87
101.835853
--
17/Nov/2020
EUR
5.156414
5975184
30810525.29
102.283257
--
16/Nov/2020
EUR
5.162952
5975184
30849591.41
102.412945
--
13/Nov/2020
EUR
5.112408
5975184
30547583.98
101.410348
--
12/Nov/2020
EUR
5.080463
5918857
30070534.01
100.776683
--
11/Nov/2020
EUR
5.112136
6340363
32412804
101.404953
--
10/Nov/2020
EUR
5.064836
6340363
32112905.04
100.466704
--
09/Nov/2020
EUR
5.070139
6340363
32146524.51
100.571895
--
06/Nov/2020
EUR
5.020732
6173839
30997194.48
99.591852
--
05/Nov/2020
EUR
5.019175
6173839
30987580.94
99.560967
--
04/Nov/2020
EUR
4.932975
6173839
30455394.78
97.851093
--
03/Nov/2020
EUR
4.856439
5473839
26583370.04
96.332916
--
02/Nov/2020
EUR
4.761716
5473839
26064867.45
94.453979
--
30/Oct/2020
EUR
4.687932
6038456
28307875.34
92.990391
--
29/Oct/2020
EUR
4.72778
6038456
28548494.54
93.78082
--
28/Oct/2020
EUR
4.703994
6038456
28404861.9
93.308998
--
27/Oct/2020
EUR
4.836744
6038456
29206468.96
95.942244
--
26/Oct/2020
EUR
4.84946
6038456
29283256.38
96.19448
--
23/Oct/2020
EUR
4.943792
6038456
29852872.63
98.065661
--
22/Oct/2020
EUR
4.924332
4375539
21546609.11
97.67965
--
21/Oct/2020
EUR
4.930535
3981387
19630370.57
97.802693
--
20/Oct/2020
EUR
4.952269
3981387
19716902.34
98.233812
--
19/Oct/2020
EUR
4.948695
3981387
19702670.62
98.162917
--
16/Oct/2020
EUR
4.996996
3981387
19894975.83
99.121022
--
15/Oct/2020
EUR
4.989441
2000
9978.88
98.97116
--
14/Oct/2020
EUR
5.026266
2000
10052.53
99.701625
--
13/Oct/2020
EUR
5.04227
2000
10084.54
100.019082
--
12/Oct/2020
EUR
5.041308
2000
10082.62
100
--
30/Sept/2020
EUR
--
--
0.01
--
--
iShares MSCI World SRI UCITS ETF
Fund Inception
12-Oct-2020
Month End Date
Monthly Total (NAV) Return
31/Oct/2020
--
30/Nov/2020
10.995403
31/Dec/2020
3.248595
31/Jan/2021
-0.271415
28/Feb/2021
0.629526
31/Mar/2021
4.884999
30/Apr/2021
3.2706
31/May/2021
0.919425
30/Jun/2021
2.660965
31/Jul/2021
1.889704
31/Aug/2021
3.344422
30/Sept/2021
-3.895707
31/Oct/2021
8.409054
30/Nov/2021
-1.004267
31/Dec/2021
4.056988
31/Jan/2022
-7.09309
28/Feb/2022
-3.100518
31/Mar/2022
3.524146
30/Apr/2022
-7.162969
31/May/2022
-1.704347
30/Jun/2022
-7.749474
31/Jul/2022
8.808497
31/Aug/2022
-4.453811
30/Sept/2022
-8.588496
31/Oct/2022
6.359497
30/Nov/2022
5.965315
31/Dec/2022
-5.863092
31/Jan/2023
7.476619
28/Feb/2023
-0.95224
31/Mar/2023
2.1411
30/Apr/2023
0.560319
31/May/2023
0.071563
30/Jun/2023
6.122303
31/Jul/2023
2.330932
31/Aug/2023
-2.210375
30/Sept/2023
-4.185798
31/Oct/2023
-3.449754
30/Nov/2023
9.075939
31/Dec/2023
4.248364
31/Jan/2024
0.759139
29/Feb/2024
3.153816
Record Date
Ex-Date
Payable Date
Total Distribution
15/Mar/2024
14/Mar/2024
27/Mar/2024
0.0149
15/Dec/2023
14/Dec/2023
29/Dec/2023
0.0223
15/Sept/2023
14/Sept/2023
27/Sept/2023
0.0192
16/Jun/2023
15/Jun/2023
28/Jun/2023
0.0418
17/Mar/2023
16/Mar/2023
29/Mar/2023
0.0122
16/Dec/2022
15/Dec/2022
30/Dec/2022
0.0184
16/Sept/2022
15/Sept/2022
28/Sept/2022
0.0185
17/Jun/2022
16/Jun/2022
29/Jun/2022
0.0418
18/Mar/2022
17/Mar/2022
30/Mar/2022
0.0118
17/Dec/2021
16/Dec/2021
31/Dec/2021
0.0207
17/Sept/2021
16/Sept/2021
29/Sept/2021
0.0155
18/Jun/2021
17/Jun/2021
30/Jun/2021
0.0318
12/Mar/2021
11/Mar/2021
24/Mar/2021
0.0115
11/Dec/2020
10/Dec/2020
23/Dec/2020
0.0056