27-Mar-2024 iShares Developed Markets Property Yield UCITS ETF Inception Date 10-May-2018 Fund Holdings as of 27-Mar-2024 Number of Securities 339.00 Shares Outstanding 53,449,455.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency PLD PROLOGIS REIT INC Real Estate Equity 122630778.74 7.94015 122630778.74 951659 128.86 United States New York Stock Exchange Inc. USD WELL WELLTOWER INC Real Estate Equity 52946576 3.42821 52946576 570545 92.8 United States New York Stock Exchange Inc. USD SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 51628323.56 3.34285 51628323.56 334532 154.33 United States New York Stock Exchange Inc. USD PSA PUBLIC STORAGE REIT Real Estate Equity 46489832.7 3.01014 46489832.7 161367 288.1 United States New York Stock Exchange Inc. USD O REALTY INCOME REIT CORP Real Estate Equity 46128476.45 2.98674 46128476.45 857885 53.77 United States New York Stock Exchange Inc. USD DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 44783059.44 2.89963 44783059.44 311556 143.74 United States New York Stock Exchange Inc. USD VICI VICI PPTYS INC Real Estate Equity 31759255.5 2.05636 31759255.5 1067538 29.75 United States New York Stock Exchange Inc. USD EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 31645463.5 2.04899 31645463.5 215642 146.75 United States New York Stock Exchange Inc. USD 8801 MITSUI FUDOSAN LTD Real Estate Equity 29637934.93 1.91901 29637934.93 918600 32.26 Japan Tokyo Stock Exchange JPY AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 26703015.3 1.72898 26703015.3 145370 183.69 United States New York Stock Exchange Inc. USD EQR EQUITY RESIDENTIAL REIT Real Estate Equity 23952359.13 1.55088 23952359.13 382809 62.57 United States New York Stock Exchange Inc. USD ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 22811181.12 1.47699 22811181.12 178659 127.68 United States New York Stock Exchange Inc. USD INVH INVITATION HOMES INC Real Estate Equity 21959114.9 1.42182 21959114.9 629201 34.9 United States New York Stock Exchange Inc. USD VNA VONOVIA SE Real Estate Equity 21249252.18 1.37586 21249252.18 720659 29.49 Germany Xetra EUR 8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 20257647.89 1.31165 20257647.89 1115700 18.16 Japan Tokyo Stock Exchange JPY VTR VENTAS REIT INC Real Estate Equity 17940525.11 1.16162 17940525.11 411197 43.63 United States New York Stock Exchange Inc. USD SUI SUN COMMUNITIES REIT INC Real Estate Equity 15966719.7 1.03382 15966719.7 126419 126.3 United States New York Stock Exchange Inc. USD ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 15827563.83 1.02481 15827563.83 65563 241.41 United States New York Stock Exchange Inc. USD MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 15545056.8 1.00652 15545056.8 118846 130.8 United States New York Stock Exchange Inc. USD SGRO SEGRO REIT PLC Real Estate Equity 15461591.27 1.00111 15461591.27 1372471 11.27 United Kingdom London Stock Exchange GBP HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 14877101.79 0.96327 14877101.79 721839 20.61 United States NASDAQ USD 16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 14190773.7 0.91883 14190773.7 1459905 9.72 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 13411946.83 0.8684 13411946.83 732493 18.31 United States New York Stock Exchange Inc. USD KIM KIMCO REALTY REIT CORP Real Estate Equity 13077815.52 0.84677 13077815.52 675507 19.36 United States New York Stock Exchange Inc. USD WPC W. P. CAREY REIT INC Real Estate Equity 12514052.45 0.81026 12514052.45 223585 55.97 United States New York Stock Exchange Inc. USD UDR UDR REIT INC Real Estate Equity 12474479.57 0.8077 12474479.57 337057 37.01 United States New York Stock Exchange Inc. USD AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 12379918.75 0.80158 12379918.75 341515 36.25 United States New York Stock Exchange Inc. USD GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 12021719.35 0.77839 12021719.35 262655 45.77 United States NASDAQ USD ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 11742283.56 0.76029 11742283.56 182532 64.33 United States New York Stock Exchange Inc. USD SCG SCENTRE GROUP Real Estate Equity 11611358.62 0.75182 11611358.62 5296998 2.19 Australia Asx - All Markets AUD 823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 11608198.83 0.75161 11608198.83 2647820 4.38 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD REG REGENCY CENTERS REIT CORP Real Estate Equity 11163159.59 0.7228 11163159.59 185527 60.17 United States NASDAQ USD REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 10855484.16 0.70288 10855484.16 217632 49.88 United States New York Stock Exchange Inc. USD CUBE CUBESMART REIT Real Estate Equity 10511689 0.68062 10511689 231535 45.4 United States New York Stock Exchange Inc. USD CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 10314991.4 0.66788 10314991.4 106165 97.16 United States New York Stock Exchange Inc. USD BXP BOSTON PROPERTIES REIT INC Real Estate Equity 10185337.2 0.65948 10185337.2 161288 63.15 United States New York Stock Exchange Inc. USD URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 8597951.01 0.5567 8597951.01 106315 80.87 France Nyse Euronext - Euronext Paris EUR EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 8453160.3 0.54733 8453160.3 47463 178.1 United States New York Stock Exchange Inc. USD FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 8432998.54 0.54602 8432998.54 83051 101.54 United States New York Stock Exchange Inc. USD 1113 CK ASSET HOLDINGS LTD Real Estate Equity 8166031.85 0.52874 8166031.85 1978000 4.13 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD NNN NNN REIT INC Real Estate Equity 7998789 0.51791 7998789 187765 42.6 United States New York Stock Exchange Inc. USD OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 7796561.85 0.50481 7796561.85 251097 31.05 United States New York Stock Exchange Inc. USD C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 7748484.56 0.5017 7748484.56 5250085 1.48 Singapore Singapore Exchange SGD SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 7563847.08 0.48975 7563847.08 2435689 3.11 Australia Asx - All Markets AUD A17U CAPITALAND ASCENDAS REIT Real Estate Equity 7557986.14 0.48937 7557986.14 3678993 2.05 Singapore Singapore Exchange SGD BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7274225.27 0.47099 7274225.27 312601 23.27 United States New York Stock Exchange Inc. USD SPSN SWISS PRIME SITE AG Real Estate Equity 7261904.76 0.4702 7261904.76 77419 93.8 Switzerland SIX Swiss Exchange CHF COLD AMERICOLD REALTY INC TRUST Real Estate Equity 7210472.69 0.46687 7210472.69 291097 24.77 United States New York Stock Exchange Inc. USD STAG STAG INDUSTRIAL REIT INC Real Estate Equity 7125648.66 0.46137 7125648.66 187074 38.09 United States New York Stock Exchange Inc. USD FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 7124529.82 0.4613 7124529.82 136826 52.07 United States New York Stock Exchange Inc. USD USD USD CASH Cash and/or Derivatives Cash 7051686.96 0.45659 7051686.96 7051687 100 United States -- USD RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 6974591.4 0.45159 6974591.4 60074 116.1 United States New York Stock Exchange Inc. USD LEG LEG IMMOBILIEN N Real Estate Equity 6628758.41 0.4292 6628758.41 77058 86.02 Germany Xetra EUR LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 6274237.94 0.40625 6274237.94 755233 8.31 United Kingdom London Stock Exchange GBP 8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 6237298.1 0.40386 6237298.1 1571 3970.27 Japan Tokyo Stock Exchange JPY MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 6081792.1 0.39379 6081792.1 4035577 1.51 Australia Asx - All Markets AUD CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 6075941.12 0.39341 6075941.12 177899 34.15 Canada Toronto Stock Exchange CAD PSPN PSP SWISS PROPERTY AG Real Estate Equity 6017236.24 0.38961 6017236.24 46300 129.96 Switzerland SIX Swiss Exchange CHF CAST CASTELLUM Real Estate Equity 5888064.77 0.38124 5888064.77 440913 13.35 Sweden Nasdaq Omx Nordic SEK ADC AGREE REALTY REIT CORP Real Estate Equity 5882193.72 0.38086 5882193.72 103779 56.68 United States New York Stock Exchange Inc. USD GPT GPT GROUP STAPLED UNITS Real Estate Equity 5777241.16 0.37407 5777241.16 1972242 2.93 Australia Asx - All Markets AUD DXS DEXUS STAPLED UNITS Real Estate Equity 5633633.11 0.36477 5633633.11 1111357 5.07 Australia Asx - All Markets AUD TRNO TERRENO REALTY REIT CORP Real Estate Equity 5567226.61 0.36047 5567226.61 85217 65.33 United States New York Stock Exchange Inc. USD HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 5540606.34 0.35875 5540606.34 397461 13.94 United States New York Stock Exchange Inc. USD LI KLEPIERRE REIT SA Real Estate Equity 5520145.08 0.35742 5520145.08 213276 25.88 France Nyse Euronext - Euronext Paris EUR VCX VICINITY CENTRES Real Estate Equity 5398212.43 0.34953 5398212.43 3940186 1.37 Australia Asx - All Markets AUD GFC GECINA SA Real Estate Equity 5385631.52 0.34871 5385631.52 52781 102.04 France Nyse Euronext - Euronext Paris EUR 9CI CAPITALAND INVESTMENT LTD Real Estate Equity 5358252.68 0.34694 5358252.68 2627200 2.04 Singapore Singapore Exchange SGD 1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 5290038.09 0.34252 5290038.09 1598000 3.31 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD WDP WAREHOUSES DE PAUW NV Real Estate Equity 4996544.85 0.32352 4996544.85 175310 28.5 Belgium Nyse Euronext - Euronext Brussels EUR VNO VORNADO REALTY TRUST REIT Real Estate Equity 4980310.32 0.32247 4980310.32 181234 27.48 United States New York Stock Exchange Inc. USD LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 4905853.08 0.31765 4905853.08 1944164 2.52 United Kingdom London Stock Exchange GBP 8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 4879114.78 0.31591 4879114.78 1338 3646.57 Japan Tokyo Stock Exchange JPY KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 4849963.84 0.31403 4849963.84 226211 21.44 United States New York Stock Exchange Inc. USD AIRC APARTMENT INCOME REIT CORP Real Estate Equity 4767915.32 0.30871 4767915.32 149324 31.93 United States New York Stock Exchange Inc. USD BLND BRITISH LAND REIT PLC Real Estate Equity 4675686.24 0.30274 4675686.24 941555 4.97 United Kingdom London Stock Exchange GBP 3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 4623371.1 0.29936 4623371.1 4641 996.2 Japan Tokyo Stock Exchange JPY 3283 NIPPON PROLOGIS REIT INC Real Estate Equity 4491230.39 0.2908 4491230.39 2518 1783.65 Japan Tokyo Stock Exchange JPY 8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 4490966.14 0.29078 4490966.14 7156 627.58 Japan Tokyo Stock Exchange JPY REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 4430961.7 0.2869 4430961.7 327585 13.53 Canada Toronto Stock Exchange CAD KRC KILROY REALTY REIT CORP Real Estate Equity 4419968.28 0.28619 4419968.28 122369 36.12 United States New York Stock Exchange Inc. USD UTG UNITE GROUP PLC Real Estate Equity 4393021.41 0.28444 4393021.41 360454 12.19 United Kingdom London Stock Exchange GBP 8972 KDX REALTY INVESTMENT CORP Real Estate Equity 4376326.34 0.28336 4376326.34 4156 1053.01 Japan Tokyo Stock Exchange JPY PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4365948.4 0.28269 4365948.4 122639 35.6 United States NASDAQ USD 3003 HULIC LTD Real Estate Equity 4352459.12 0.28181 4352459.12 423700 10.27 Japan Tokyo Stock Exchange JPY EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 4223602.53 0.27347 4223602.53 159201 26.53 United States New York Stock Exchange Inc. USD 3281 GLP J-REIT REIT Real Estate Equity 3995534.27 0.2587 3995534.27 4785 835.01 Japan Tokyo Stock Exchange JPY PK PARK HOTELS RESORTS INC Real Estate Equity 3885223.9 0.25156 3885223.9 220126 17.65 United States New York Stock Exchange Inc. USD BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 3851245.37 0.24936 3851245.37 1947257 1.98 United Kingdom London Stock Exchange GBP 8984 DAIWA HOUSE REIT CORP Real Estate Equity 3830909.99 0.24805 3830909.99 2210 1733.44 Japan Tokyo Stock Exchange JPY GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 3775323.37 0.24445 3775323.37 66616 56.67 Canada Toronto Stock Exchange CAD MAC MACERICH REIT Real Estate Equity 3728918.37 0.24144 3728918.37 218193 17.09 United States New York Stock Exchange Inc. USD IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 3727624.31 0.24136 3727624.31 232831 16.01 United States New York Stock Exchange Inc. USD APLE APPLE HOSPITALITY REIT INC Real Estate Equity 3690237.6 0.23894 3690237.6 223380 16.52 United States New York Stock Exchange Inc. USD CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 3668623.36 0.23754 3668623.36 155648 23.57 United States New York Stock Exchange Inc. USD 83 SINO LAND LTD Real Estate Equity 3654127.15 0.2366 3654127.15 3573645 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD MRL MERLIN PROPERTIES REIT SA Real Estate Equity 3622289.58 0.23454 3622289.58 341768 10.6 Spain Bolsa De Madrid EUR M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 3613877.63 0.23399 3613877.63 3337515 1.08 Singapore Singapore Exchange SGD SLG SL GREEN REALTY REIT CORP Real Estate Equity 3601171.14 0.23317 3601171.14 67011 53.74 United States New York Stock Exchange Inc. USD ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 3548141.84 0.22974 3548141.84 2071055 1.71 Singapore Singapore Exchange SGD SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 3548013.84 0.22973 3548013.84 243348 14.58 United States NASDAQ USD H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3500414 0.22665 3500414 1140200 3.07 Hong Kong Singapore Exchange USD 8804 TOKYO TATEMONO LTD Real Estate Equity 3403088.03 0.22034 3403088.03 204300 16.66 Japan Tokyo Stock Exchange JPY EPR EPR PROPERTIES REIT Real Estate Equity 3268106.4 0.2116 3268106.4 77480 42.18 United States New York Stock Exchange Inc. USD DLN DERWENT LONDON REIT PLC Real Estate Equity 3231344.36 0.20922 3231344.36 119114 27.13 United Kingdom London Stock Exchange GBP 8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 3127293.15 0.20249 3127293.15 3070 1018.66 Japan Tokyo Stock Exchange JPY 8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 3112165.15 0.20151 3112165.15 6928 449.22 Japan Tokyo Stock Exchange JPY SKT TANGER INC Real Estate Equity 3097371.9 0.20055 3097371.9 104818 29.55 United States New York Stock Exchange Inc. USD NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 3089391.76 0.20003 3089391.76 79378 38.92 United States New York Stock Exchange Inc. USD 3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 3085549.13 0.19978 3085549.13 109900 28.08 Japan Tokyo Stock Exchange JPY 3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 3067560.69 0.19862 3067560.69 1382 2219.65 Japan Tokyo Stock Exchange JPY AED AEDIFICA NV Real Estate Equity 3025600.94 0.1959 3025600.94 49754 60.81 Belgium Nyse Euronext - Euronext Brussels EUR 8954 ORIX JREIT REIT INC Real Estate Equity 3011252.19 0.19497 3011252.19 2741 1098.6 Japan Tokyo Stock Exchange JPY TCN TRICON RESIDENTIAL INC Real Estate Equity 2998552.29 0.19415 2998552.29 269127 11.14 Canada Toronto Stock Exchange CAD BNL BROADSTONE NET LEASE INC Real Estate Equity 2979580.32 0.19292 2979580.32 192978 15.44 United States New York Stock Exchange Inc. USD IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2976583.75 0.19273 2976583.75 28525 104.35 United States New York Stock Exchange Inc. USD CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 2911629.57 0.18852 2911629.57 287534 10.13 Canada Toronto Stock Exchange CAD CTRE CARETRUST REIT INC Real Estate Equity 2894285.12 0.1874 2894285.12 119648 24.19 United States New York Stock Exchange Inc. USD MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2890537.44 0.18716 2890537.44 612402 4.72 United States New York Stock Exchange Inc. USD COV COVIVIO SA Real Estate Equity 2876647.84 0.18626 2876647.84 57197 50.29 France Nyse Euronext - Euronext Paris EUR DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 2791460.19 0.18074 2791460.19 289114 9.66 Canada Toronto Stock Exchange CAD SITC SITE CENTERS CORP Real Estate Equity 2788587.36 0.18056 2788587.36 192582 14.48 United States New York Stock Exchange Inc. USD HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 2777440.09 0.17983 2777440.09 107113 25.93 United States New York Stock Exchange Inc. USD CDP COPT DEFENSE PROPERTIES Real Estate Equity 2764114.6 0.17897 2764114.6 114932 24.05 United States New York Stock Exchange Inc. USD NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2712723.42 0.17564 2712723.42 43881 61.82 United States New York Stock Exchange Inc. USD AZRG AZRIELI GROUP LTD Real Estate Equity 2697654.11 0.17467 2697654.11 37721 71.52 Israel Tel Aviv Stock Exchange ILS ALLN ALLREAL HOLDING AG Real Estate Equity 2640125.88 0.17094 2640125.88 15426 171.15 Switzerland SIX Swiss Exchange CHF LXP LXP INDUSTRIAL TRUST Real Estate Equity 2625634.83 0.17001 2625634.83 295347 8.89 United States New York Stock Exchange Inc. USD 8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 2599778.03 0.16833 2599778.03 4907 529.81 Japan Tokyo Stock Exchange JPY GRI GRAINGER PLC Real Estate Equity 2561283.22 0.16584 2561283.22 783623 3.27 United Kingdom London Stock Exchange GBP BYG BIG YELLOW GROUP PLC Real Estate Equity 2549691.82 0.16509 2549691.82 190997 13.35 United Kingdom London Stock Exchange GBP WIHL WIHLBORGS FASTIGHETER Real Estate Equity 2530989.81 0.16388 2530989.81 273204 9.26 Sweden Nasdaq Omx Nordic SEK SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 2519461.62 0.16313 2519461.62 1403872 1.79 United Kingdom London Stock Exchange GBP CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Health Care Equity 2501437.36 0.16196 2501437.36 275229 9.09 Canada Toronto Stock Exchange CAD SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 2490906.28 0.16128 2490906.28 146400 17.01 Canada Toronto Stock Exchange CAD FABG FABEGE Real Estate Equity 2424019.68 0.15695 2424019.68 256312 9.46 Sweden Nasdaq Omx Nordic SEK SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2420496.75 0.15672 2420496.75 217475 11.13 United States New York Stock Exchange Inc. USD COFB COFINIMMO REIT SA Real Estate Equity 2398221.21 0.15528 2398221.21 37502 63.95 Belgium Nyse Euronext - Euronext Brussels EUR 1972 SWIRE PROPERTIES LTD Real Estate Equity 2392518.21 0.15491 2392518.21 1138600 2.1 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 2323926.28 0.15047 2323926.28 2956100 0.79 Singapore Singapore Exchange SGD 3309 SEKISUI HOUSE REIT INC Real Estate Equity 2322682.08 0.15039 2322682.08 4330 536.42 Japan Tokyo Stock Exchange JPY DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2311460.3 0.14966 2311460.3 169090 13.67 United States New York Stock Exchange Inc. USD MOBN MOBIMO HOLDING AG Real Estate Equity 2275423.73 0.14733 2275423.73 7675 296.47 Switzerland SIX Swiss Exchange CHF 3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 2260518.58 0.14636 2260518.58 2460 918.91 Japan Tokyo Stock Exchange JPY FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2253681.22 0.14592 2253681.22 92897 24.26 United States New York Stock Exchange Inc. USD N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 2241198.84 0.14511 2241198.84 2342574 0.96 Singapore Singapore Exchange SGD U14 UOL GROUP LTD Real Estate Equity 2229191.23 0.14434 2229191.23 513800 4.34 Singapore Singapore Exchange SGD SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 2162251.48 0.14 2162251.48 228580 9.46 United Kingdom London Stock Exchange GBP 3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 2140379.85 0.13859 2140379.85 500 4280.76 Japan Tokyo Stock Exchange JPY C09 CITY DEVELOPMENTS LTD Real Estate Equity 2123536.17 0.1375 2123536.17 485300 4.38 Singapore Singapore Exchange SGD TEG TAG IMMOBILIEN AG Real Estate Equity 2107822.97 0.13648 2107822.97 153627 13.72 Germany Xetra EUR 8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 2066985.96 0.13383 2066985.96 934 2213.05 Japan Tokyo Stock Exchange JPY UE URBAN EDGE PROPERTIES Real Estate Equity 2030878.32 0.1315 2030878.32 119183 17.04 United States New York Stock Exchange Inc. USD 3466 LASALLE LOGIPORT REIT Real Estate Equity 1984294.63 0.12848 1984294.63 1923 1031.87 Japan Tokyo Stock Exchange JPY NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1974005.85 0.12781 1974005.85 1276692 1.55 Australia Asx - All Markets AUD 3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 1973165.98 0.12776 1973165.98 718 2748.14 Japan Tokyo Stock Exchange JPY HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 1966753.39 0.12734 1966753.39 292079 6.73 Canada Toronto Stock Exchange CAD KOJAMO KOJAMO Real Estate Equity 1964834.67 0.12722 1964834.67 166134 11.83 Finland Nasdaq Omx Helsinki Ltd. EUR AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 1950207.19 0.12627 1950207.19 150656 12.94 Canada Toronto Stock Exchange CAD MLSR MELISRON LTD Real Estate Equity 1934515.46 0.12526 1934515.46 25898 74.7 Israel Tel Aviv Stock Exchange ILS COL INMOBILIARIA COLONIAL SA Real Estate Equity 1923337.61 0.12453 1923337.61 327347 5.88 Spain Bolsa De Madrid EUR RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1917659.18 0.12417 1917659.18 1250805 1.53 Australia Asx - All Markets AUD RLJ RLJ LODGING TRUST REIT Real Estate Equity 1897630.12 0.12287 1897630.12 161638 11.74 United States New York Stock Exchange Inc. USD KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 1883844.57 0.12198 1883844.57 137627 13.69 Canada Toronto Stock Exchange CAD J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1867912.47 0.12094 1867912.47 1155321 1.62 Singapore Singapore Exchange SGD T82U SUNTEC UNITS TRUST Real Estate Equity 1828554.9 0.1184 1828554.9 2282900 0.8 Singapore Singapore Exchange SGD NYF NYFOSA Real Estate Equity 1823438.67 0.11806 1823438.67 185862 9.81 Sweden Nasdaq Omx Nordic SEK 3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 1750751.45 0.11336 1750751.45 1893 924.86 Japan Tokyo Stock Exchange JPY AKR ACADIA REALTY TRUST REIT Real Estate Equity 1744983 0.11298 1744983 104490 16.7 United States New York Stock Exchange Inc. USD 8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 1744879.93 0.11298 1744879.93 944 1848.39 Japan Tokyo Stock Exchange JPY IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1741017.24 0.11273 1741017.24 68598 25.38 United States New York Stock Exchange Inc. USD XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1732648.89 0.11219 1732648.89 114821 15.09 United States New York Stock Exchange Inc. USD AJBU KEPPEL DC REIT Real Estate Equity 1711904.86 0.11084 1711904.86 1349852 1.27 Singapore Singapore Exchange SGD HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1702546.46 0.11024 1702546.46 2442158 0.7 Singapore Singapore Exchange SGD CATE CATENA Real Estate Equity 1697776.33 0.10993 1697776.33 34314 49.48 Sweden Nasdaq Omx Nordic SEK CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1681238.62 0.10886 1681238.62 689039 2.44 Australia Asx - All Markets AUD ROIC RETAIL OPPORTUNITY INVESTMENTS REI Real Estate Equity 1668119.6 0.10801 1668119.6 131348 12.7 United States NASDAQ USD JBGS JBG SMITH PROPERTIES Real Estate Equity 1641251.88 0.10627 1641251.88 100938 16.26 United States New York Stock Exchange Inc. USD SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1622667.83 0.10507 1622667.83 1327297 1.22 United Kingdom London Stock Exchange GBP K71U KEPPEL REIT UNITS Real Estate Equity 1620491.71 0.10492 1620491.71 2526000 0.64 Singapore Singapore Exchange SGD IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 1612585.99 0.10441 1612585.99 160063 10.07 Canada Toronto Stock Exchange CAD MONT MONTEA NV Real Estate Equity 1611764.55 0.10436 1611764.55 17968 89.7 Belgium Nyse Euronext - Euronext Brussels EUR PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1606104.82 0.10399 1606104.82 1338641 1.2 United Kingdom London Stock Exchange GBP GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1574139.61 0.10192 1574139.61 1176487 1.34 New Zealand New Zealand Exchange Ltd NZD 8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 1563646.57 0.10124 1563646.57 514 3042.11 Japan Tokyo Stock Exchange JPY 17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 1547870.53 0.10022 1547870.53 1457308 1.06 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD AGR ASSURA REIT PLC Real Estate Equity 1544773.37 0.10002 1544773.37 2919205 0.53 United Kingdom London Stock Exchange GBP 3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 1542302.23 0.09986 1542302.23 1670 923.53 Japan Tokyo Stock Exchange JPY PNDX B PANDOX Real Estate Equity 1535643.27 0.09943 1535643.27 91388 16.8 Sweden Nasdaq Omx Nordic SEK AT1 AROUNDTOWN SA Real Estate Equity 1514880.29 0.09809 1514880.29 706897 2.14 Germany Xetra EUR JPY JPY CASH Cash and/or Derivatives Cash 1509239.41 0.09772 1509239.41 228461116 0.66 Japan -- JPY HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 1508106.6 0.09765 1508106.6 1834626 0.82 Australia Asx - All Markets AUD 8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 1471445.09 0.09527 1471445.09 2072 710.16 Japan Tokyo Stock Exchange JPY 3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 1469093.31 0.09512 1469093.31 678 2166.8 Japan Tokyo Stock Exchange JPY J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 1417837.36 0.0918 1417837.36 6372470 0.22 Singapore Singapore Exchange SGD HMSO HAMMERSON REIT PLC Real Estate Equity 1397055.25 0.09046 1397055.25 3878626 0.36 United Kingdom London Stock Exchange GBP HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 1341283.08 0.08685 1341283.08 109816 12.21 Sweden Nasdaq Omx Nordic SEK LTC LTC PROPERTIES REIT INC Real Estate Equity 1332979.2 0.08631 1332979.2 41040 32.48 United States New York Stock Exchange Inc. USD CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 1323771 0.08571 1323771 128578 10.3 Canada Toronto Stock Exchange CAD 3295 HULIC REIT INC Real Estate Equity 1307617.51 0.08467 1307617.51 1287 1016.02 Japan Tokyo Stock Exchange JPY CIP CENTURIA INDUSTR UNITS Real Estate Equity 1279618.69 0.08285 1279618.69 558804 2.29 Australia Asx - All Markets AUD 3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 1276630.88 0.08266 1276630.88 500 2553.26 Japan Tokyo Stock Exchange JPY NTST NETSTREIT CORP Real Estate Equity 1271817.45 0.08235 1271817.45 70305 18.09 United States New York Stock Exchange Inc. USD ELME ELME Real Estate Equity 1270127.95 0.08224 1270127.95 92105 13.79 United States New York Stock Exchange Inc. USD SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 1267326.34 0.08206 1267326.34 28570 44.36 Belgium Nyse Euronext - Euronext Brussels EUR 8961 MORI TRUST REIT INC Real Estate Equity 1267092.98 0.08204 1267092.98 2599 487.53 Japan Tokyo Stock Exchange JPY INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 1258808.02 0.08151 1258808.02 378334 3.33 Australia Asx - All Markets AUD GTY GETTY REALTY REIT CORP Real Estate Equity 1253470.77 0.08116 1253470.77 46719 26.83 United States New York Stock Exchange Inc. USD VGP VGP NV Real Estate Equity 1237648.79 0.08014 1237648.79 10640 116.32 Belgium Nyse Euronext - Euronext Brussels EUR SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 1229873.89 0.07963 1229873.89 1271293 0.97 United Kingdom London Stock Exchange GBP CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 1221139.3 0.07907 1221139.3 34512 35.38 Austria Wiener Boerse Ag EUR ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1207418.88 0.07818 1207418.88 73984 16.32 United States New York Stock Exchange Inc. USD CQR CHARTER HALL RETAIL UNITS Real Estate Equity 1202046.16 0.07783 1202046.16 500679 2.4 Australia Asx - All Markets AUD WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 1186585.12 0.07683 1186585.12 727520 1.63 Australia Asx - All Markets AUD 8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 1158635.18 0.07502 1158635.18 1419 816.52 Japan Tokyo Stock Exchange JPY SVC SERVICE PROPERTIES TRUST Real Estate Equity 1143347.52 0.07403 1143347.52 170141 6.72 United States NASDAQ USD AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1142721.84 0.07399 1142721.84 52806 21.64 United States New York Stock Exchange Inc. USD XIOR XIOR STUDENT HOUSING NV Real Estate Equity 1113663.12 0.07211 1113663.12 37223 29.92 Belgium Nyse Euronext - Euronext Brussels EUR BWP BWP TRUST Real Estate Equity 1107249.63 0.07169 1107249.63 476740 2.32 Australia Asx - All Markets AUD 8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 1095227.09 0.07091 1095227.09 281 3897.61 Japan Tokyo Stock Exchange JPY GYC GRAND CITY PROPERTIES SA Real Estate Equity 1092801.47 0.07076 1092801.47 96460 11.33 Germany Xetra EUR DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1091799.84 0.07069 1091799.84 95856 11.39 United States New York Stock Exchange Inc. USD 3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 1088872.01 0.0705 1088872.01 463 2351.78 Japan Tokyo Stock Exchange JPY 3287 HOSHINO RESORTS REIT INC Real Estate Equity 1071094.96 0.06935 1071094.96 281 3811.73 Japan Tokyo Stock Exchange JPY AMOT AMOT INVESTMENTS LTD Real Estate Equity 1065964.58 0.06902 1065964.58 223494 4.77 Israel Tel Aviv Stock Exchange ILS GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 1065684.21 0.069 1065684.21 221239 4.82 United Kingdom London Stock Exchange GBP 14 HYSAN DEVELOPMENT LTD Real Estate Equity 1060802.31 0.06869 1060802.31 676958 1.57 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 1057793.38 0.06849 1057793.38 126986 8.33 United States New York Stock Exchange Inc. USD ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 1055299.13 0.06833 1055299.13 46664 22.61 Netherlands Euronext Amsterdam EUR 8987 JAPAN EXCELLENT REIT INC Real Estate Equity 1053537.24 0.06821 1053537.24 1223 861.44 Japan Tokyo Stock Exchange JPY MERY MERCIALYS REIT SA Real Estate Equity 1050732.92 0.06803 1050732.92 90923 11.56 France Nyse Euronext - Euronext Paris EUR 8957 TOKYU REIT INC Real Estate Equity 1050738.89 0.06803 1050738.89 977 1075.47 Japan Tokyo Stock Exchange JPY C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 1028235.99 0.06658 1028235.99 400700 2.57 Singapore Singapore Exchange SGD 8905 AEON MALL LTD Real Estate Equity 1021960.03 0.06617 1021960.03 86400 11.83 Japan Tokyo Stock Exchange JPY SAFE SAFEHOLD INC Real Estate Equity 1014731.12 0.0657 1014731.12 50284 20.18 United States New York Stock Exchange Inc. USD WKP WORKSPACE GROUP REIT PLC Real Estate Equity 984277.81 0.06373 984277.81 154940 6.35 United Kingdom London Stock Exchange GBP CARM CARMILA SA Real Estate Equity 977279.32 0.06328 977279.32 57527 16.99 France Nyse Euronext - Euronext Paris EUR PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 976533.12 0.06323 976533.12 1356296 0.72 New Zealand New Zealand Exchange Ltd NZD BZFUT CASH COLLATERAL USD BZFUT Cash and/or Derivatives Cash Collateral and Margins 958400 0.06205 958400 958400 100 United States -- USD RET RETAIL ESTATES NV Real Estate Equity 952046.45 0.06164 952046.45 13392 71.09 Belgium Nyse Euronext - Euronext Brussels EUR ICAD ICADE REIT SA Real Estate Equity 943060.46 0.06106 943060.46 35002 26.94 France Nyse Euronext - Euronext Paris EUR 8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 940607.76 0.0609 940607.76 995 945.33 Japan Tokyo Stock Exchange JPY CSR CENTERSPACE Real Estate Equity 929745.6 0.0602 929745.6 16520 56.28 United States New York Stock Exchange Inc. USD PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 924940.4 0.05989 924940.4 201074 4.6 United States New York Stock Exchange Inc. USD 8803 HEIWA REAL ESTATE LTD Real Estate Equity 921086.71 0.05964 921086.71 34300 26.85 Japan Tokyo Stock Exchange JPY HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 909693.18 0.0589 909693.18 142362 6.39 United States New York Stock Exchange Inc. USD ARG ARGAN SA Real Estate Equity 904597.48 0.05857 904597.48 10158 89.05 France Nyse Euronext - Euronext Paris EUR PDM PIEDMONT OFFICE REALTY TRUST REIT Real Estate Equity 890643.6 0.05767 890643.6 130977 6.8 United States New York Stock Exchange Inc. USD ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 884358.56 0.05726 884358.56 45730 19.34 Sweden Nasdaq Omx Nordic SEK BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 870819.45 0.05638 870819.45 187273 4.65 United States New York Stock Exchange Inc. USD 8968 FUKUOKA REIT CORP Real Estate Equity 845265.07 0.05473 845265.07 727 1162.68 Japan Tokyo Stock Exchange JPY ARF ARENA REIT STAPLED UNITS Real Estate Equity 826131.38 0.05349 826131.38 328908 2.51 Australia Asx - All Markets AUD GBP GBP CASH Cash and/or Derivatives Cash 817978.41 0.05296 817978.41 647673 126.29 United Kingdom -- GBP KPG KIWI PROPERTY GROUP LTD Real Estate Equity 793226.61 0.05136 793226.61 1602478 0.49 New Zealand New Zealand Exchange Ltd NZD 8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 783815.03 0.05075 783815.03 1050 746.49 Japan Tokyo Stock Exchange JPY EUR EUR CASH Cash and/or Derivatives Cash 777638.54 0.05035 777638.54 718672 108.21 European Union -- EUR NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 776094.4 0.05025 776094.4 225341 3.44 Canada Toronto Stock Exchange CAD 3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 765087.37 0.04954 765087.37 1973 387.78 Japan Tokyo Stock Exchange JPY ENTRA ENTRA Real Estate Equity 763553.8 0.04944 763553.8 73424 10.4 Norway Oslo Bors Asa NOK SGD SGD CASH Cash and/or Derivatives Cash 761916.33 0.04933 761916.33 1027330 74.16 Singapore -- SGD DIOS DIOS FASTIGHETER Real Estate Equity 761565.9 0.04931 761565.9 94513 8.06 Sweden Nasdaq Omx Nordic SEK AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 759018.96 0.04915 759018.96 74268 10.22 United States New York Stock Exchange Inc. USD ISN INTERSHOP HOLDING N AG Real Estate Equity 743618.4 0.04815 743618.4 1049 708.88 Switzerland SIX Swiss Exchange CHF JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 736162.9 0.04767 736162.9 1726270 0.43 Singapore Singapore Exchange SGD CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 727333.15 0.04709 727333.15 705450 1.03 Sweden Nasdaq Omx Nordic SEK INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 727033.9 0.04707 727033.9 112370 6.47 United States New York Stock Exchange Inc. USD CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 722932.58 0.04681 722932.58 55506 13.02 Sweden Nasdaq Omx Nordic SEK ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 717561.83 0.04646 717561.83 601231 1.19 United Kingdom London Stock Exchange GBP NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 713631.95 0.04621 713631.95 22691 31.45 United States New York Stock Exchange Inc. USD CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 711503.55 0.04607 711503.55 27355 26.01 United States New York Stock Exchange Inc. USD 778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 710785.04 0.04602 710785.04 1479000 0.48 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD SHED URBAN LOGISTICS REIT PLC Real Estate Equity 688464.62 0.04458 688464.62 472378 1.46 United Kingdom London Stock Exchange GBP 8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 684957.23 0.04435 684957.23 1266 541.04 Japan Tokyo Stock Exchange JPY 3487 CRE LOGISTICS REIT INC Real Estate Equity 676664.57 0.04381 676664.57 677 999.5 Japan Tokyo Stock Exchange JPY SK6U PARAGON REIT Real Estate Equity 673504.51 0.04361 673504.51 1081095 0.62 Singapore Singapore Exchange SGD ARG ARGOSY PROPERTY LTD Real Estate Equity 660670.13 0.04278 660670.13 965892 0.68 New Zealand New Zealand Exchange Ltd NZD THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 650973.18 0.04215 650973.18 632440 1.03 United Kingdom London Stock Exchange GBP J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 644211.24 0.04171 644211.24 860022 0.75 Singapore Singapore Exchange SGD BCPT BALANCED COMMERCIAL PROPERTY TRUST Real Estate Equity 640185.77 0.04145 640185.77 603449 1.06 United Kingdom London Stock Exchange GBP 8977 HANKYU HANSHIN REIT INC Real Estate Equity 633322.54 0.04101 633322.54 678 934.1 Japan Tokyo Stock Exchange JPY VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 632867.9 0.04098 632867.9 489457 1.29 New Zealand New Zealand Exchange Ltd NZD UKCM UK COMMERCIAL PROPERTY REIT LTD Real Estate Equity 627933.03 0.04066 627933.03 716420 0.88 United Kingdom London Stock Exchange GBP HKD HKD CASH Cash and/or Derivatives Cash 602111.51 0.03899 602111.51 4710800 12.78 Hong Kong -- HKD NP3 NP3 FASTIGHETER Real Estate Equity 600093.7 0.03886 600093.7 28401 21.13 Sweden Nasdaq Omx Nordic SEK WHA WERELDHAVE NV Real Estate Equity 597060.41 0.03866 597060.41 38913 15.34 Netherlands Euronext Amsterdam EUR CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 596138.38 0.0386 596138.38 340956 1.75 Australia Asx - All Markets AUD AAREIT AIMS APAC REIT Real Estate Equity 566033.69 0.03665 566033.69 596259 0.95 Singapore Singapore Exchange SGD CAD CAD CASH Cash and/or Derivatives Cash 563680 0.0365 563680 765957 73.59 Canada -- CAD 2979 SOSILA LOGISTICS REIT INC Real Estate Equity 555911.48 0.03599 555911.48 677 821.14 Japan Tokyo Stock Exchange JPY 3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 548670.52 0.03553 548670.52 678 809.25 Japan Tokyo Stock Exchange JPY IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 548532.88 0.03552 548532.88 496026 1.11 Ireland Irish Stock Exchange - All Market EUR EBOX TRITAX EUROBOX PLC Real Estate Equity 546947.09 0.03541 546947.09 823329 0.66 United Kingdom -- GBP HABA HAMBORNER REIT N AG Real Estate Equity 531368.23 0.03441 531368.23 72537 7.33 Germany Deutsche Boerse Xetra EUR P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 516649.24 0.03345 516649.24 1451300 0.36 Singapore Singapore Exchange SGD 3476 MIRAI REIT CORP Real Estate Equity 515682.91 0.03339 515682.91 1710 301.57 Japan Tokyo Stock Exchange JPY GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 503663.81 0.03261 503663.81 313828 1.6 Australia Asx - All Markets AUD VASTN VASTNED RETAIL REIT NV Real Estate Equity 494393.73 0.03201 494393.73 20489 24.13 Netherlands Euronext Amsterdam EUR 3290 ONE REIT INC Real Estate Equity 486325.35 0.03149 486325.35 275 1768.46 Japan Tokyo Stock Exchange JPY PRSR THE PRS REIT PLC Real Estate Equity 482402.66 0.03123 482402.66 482279 1 United Kingdom London Stock Exchange GBP HPI HOTEL PROPERTY INVESTMENTS STAPLED Real Estate Equity 478872.63 0.03101 478872.63 224470 2.13 Australia Asx - All Markets AUD SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 473949.51 0.03069 473949.51 1129987 0.42 Sweden Nasdaq Omx Nordic SEK PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 469758.99 0.03042 469758.99 55261 8.5 Sweden Nasdaq Omx Nordic SEK CWBU CROMWELL EUROPEAN REAL ESTATE INVE Real Estate Equity 458618.24 0.02969 458618.24 316300 1.45 Singapore Singapore Exchange EUR Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 457618.2 0.02963 457618.2 971700 0.47 Singapore Singapore Exchange SGD 3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 453494.96 0.02936 453494.96 677 669.86 Japan Tokyo Stock Exchange JPY 365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 451790.03 0.02925 451790.03 136168 3.32 Korea (South) Korea Exchange (Stock Market) KRW DCRU DIGITAL CORE REIT UNITS Real Estate Equity 448440 0.02904 448440 747400 0.6 Singapore Singapore Exchange USD LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 448145.89 0.02902 448145.89 57925 7.74 Spain Bolsa De Madrid EUR PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 444836.77 0.0288 444836.77 558194 0.8 United Kingdom London Stock Exchange GBP CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 438911.85 0.02842 438911.85 461526 0.95 United Kingdom London Stock Exchange GBP ABG ABACUS GROUP UNIT Real Estate Equity 429965.02 0.02784 429965.02 538001 0.8 Australia Asx - All Markets AUD TS0U OUE REAL ESTATE INVESTMENT TRUST Real Estate Equity 427974.93 0.02771 427974.93 2098400 0.2 Singapore Singapore Exchange SGD AUD AUD CASH Cash and/or Derivatives Cash 415098.2 0.02688 415098.2 636263 65.24 Australia -- AUD 395400 SK REITS LTD Real Estate Equity 414463.12 0.02684 414463.12 134863 3.07 Korea (South) Korea Exchange (Stock Market) KRW WHR WAREHOUSE REIT PLC Real Estate Equity 413174.59 0.02675 413174.59 406398 1.02 United Kingdom London Stock Exchange GBP CHF CHF CASH Cash and/or Derivatives Cash 411090.4 0.02662 411090.4 372304 110.42 Switzerland -- CHF SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 408315.96 0.02644 408315.96 527540 0.77 New Zealand New Zealand Exchange Ltd NZD 2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 405142 0.02623 405142 2045000 0.2 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 402642.07 0.02607 402642.07 1452166 0.28 Australia Asx - All Markets AUD COF CENTURIA OFFICE REIT UNITS Real Estate Equity 394558.15 0.02555 394558.15 465215 0.85 Australia Asx - All Markets AUD IHR IMPACT HEALTHCARE REIT PLC Real Estate Equity 388839.07 0.02518 388839.07 370050 1.05 United Kingdom London Stock Exchange GBP 348950 JR GLOBAL Real Estate Equity 388675.09 0.02517 388675.09 125563 3.1 Korea (South) Korea Exchange (Stock Market) KRW HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 379569.58 0.02458 379569.58 461750 0.82 Australia Asx - All Markets AUD DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 372583.85 0.02412 372583.85 187245 1.99 Australia Asx - All Markets AUD KRW KRW CASH Cash and/or Derivatives Cash 364203.18 0.02358 364203.18 491219041 0.07 Korea (South) -- KRW 330590 LOTTE REIT LTD Real Estate Equity 360334.96 0.02333 360334.96 148852 2.42 Korea (South) Korea Exchange (Stock Market) KRW 3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 358862.43 0.02324 358862.43 406 883.9 Japan Tokyo Stock Exchange JPY NSI NSI NV Real Estate Equity 355011.95 0.02299 355011.95 17268 20.56 Netherlands Euronext Amsterdam EUR ICSEAGD BLK ICS EUR LIQ FUND AGEN ACC T0 Cash and/or Derivatives Money Market 350580.45 0.0227 350580.45 3155 111.13 Ireland -- EUR 2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 339920.07 0.02201 339920.07 573 593.23 Japan Tokyo Stock Exchange JPY 8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 338996.53 0.02195 338996.53 246 1378.03 Japan Tokyo Stock Exchange JPY NRR NEWRIVER REIT PLC Real Estate Equity 335440.81 0.02172 335440.81 342711 0.98 United Kingdom London Stock Exchange GBP SOHO TRIPLE POINT SOCIAL HOUSING REIT P Real Estate Equity 334320.54 0.02165 334320.54 444151 0.75 United Kingdom London Stock Exchange GBP 3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 314927.17 0.02039 314927.17 441 714.12 Japan Tokyo Stock Exchange JPY HLCL HELICAL PLC Real Estate Equity 313049.34 0.02027 313049.34 119169 2.63 United Kingdom London Stock Exchange GBP CTY1S CITYCON Real Estate Equity 301739.77 0.01954 301739.77 73968 4.08 Finland Nasdaq Omx Helsinki Ltd. EUR ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Real Estate Equity 273450.95 0.01771 273450.95 350920 0.78 United Kingdom London Stock Exchange GBP HOME HOME REIT PLC Real Estate Equity 259510.09 0.0168 259510.09 720020 0.36 United Kingdom London Stock Exchange GBP DEQ DEUTSCHE EUROSHOP AG Real Estate Equity 257672.12 0.01668 257672.12 12507 20.6 Germany Xetra EUR API ABRDN PROPERTY INCOME TRUST LIMITE Real Estate Equity 236701.16 0.01533 236701.16 345792 0.68 United Kingdom London Stock Exchange GBP SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 216820.1 0.01404 216820.1 399250 0.54 United Kingdom London Stock Exchange GBP 435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 216047.19 0.01399 216047.19 1037000 0.21 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD LABS LIFE SCIENCE REIT PLC Real Estate Equity 182806.66 0.01184 182806.66 360962 0.51 United Kingdom London Stock Exchange GBP AEWU AEW UK REIT PLC Real Estate Equity 176534.23 0.01143 176534.23 163103 1.08 United Kingdom London Stock Exchange GBP HOMI HOME INVEST BELGIUM REIT SA Real Estate Equity 173765.89 0.01125 173765.89 9804 17.72 Belgium Nyse Euronext - Euronext Brussels EUR 808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 168485.9 0.01091 168485.9 1014000 0.17 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD CLI CLS HOLDINGS PLC Real Estate Equity 150356.31 0.00974 150356.31 136841 1.1 United Kingdom London Stock Exchange GBP IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 129417.51 0.00838 129417.51 79736 1.62 Italy Borsa Italiana EUR RESI RESIDENTIAL SECURE INCOME PLC Real Estate Equity 127092.72 0.00823 127092.72 189871 0.67 United Kingdom London Stock Exchange GBP RGL REGIONAL REIT LTD Real Estate Equity 125835.64 0.00815 125835.64 492031 0.26 United Kingdom London Stock Exchange GBP INTO INTERVEST OFFICES & WAREHOUSES REI Real Estate Equity 119430.46 0.00773 119430.46 5345 22.34 Belgium Nyse Euronext - Euronext Brussels EUR SEK SEK CASH Cash and/or Derivatives Cash 94628.85 0.00613 94628.85 1004092 9.42 Sweden -- SEK NZD NZD CASH Cash and/or Derivatives Cash 76464.74 0.00495 76464.74 127441 60 New Zealand -- NZD ILS ILS CASH Cash and/or Derivatives Cash 46703.98 0.00302 46703.98 171754 27.19 Israel -- ILS NOK NOK CASH Cash and/or Derivatives Cash 2359.05 0.00015 2359.05 25452 9.27 Norway -- NOK DKK DKK CASH Cash and/or Derivatives Cash 577.12 0.000040 577.12 3978 14.51 Denmark -- DKK DJEM4 DOW JONES US REAL ESTATE JUN 24 Cash and/or Derivatives Futures 0 0 10732200 310 346.2 -- Chicago Board Of Trade USD MARGIN_JPY FUTURES JPY MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0 0 0 1 0.66 Japan -- JPY SRDM4 STOXX EUROPE 600 RE JUN 24 Cash and/or Derivatives Futures 0 0 3232656.84 469 137.85 -- Eurex Deutschland EUR TPM4 TOPIX INDEX JUN 24 Cash and/or Derivatives Futures 0 0 1461007.43 8 18.26 -- Osaka Securities Exchange JPY iShares Developed Markets Property Yield UCITS ETF The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) from developed countries, excluding Greece, which also comply with dividend yield criteria. Net Assets USD 285,469,901 Net Assets of Fund USD 1,544,397,680 Share Class launch date 10-May-2018 Fund Launch Date 20-Oct-2006 Share Class Currency USD Fund Base Currency USD Asset Class Real Estate Benchmark Index FTSE EPRA/NAREIT Developed Dividend+ Index Shares Outstanding 53,449,455 Total Expense Ratio 0.59% ISIN IE00BFM6T921 Use of Income Accumulating Securities Lending Return 0.04% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Optimised UCITS Compliant Yes Issuing Company iShares II 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 October Bloomberg Ticker DPYA LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 USD 5.340931 53449455 285469901.49 106.313207 106.533076 26-Mar-2024 USD 5.241308 53449455 280145095.96 104.330174 104.567694 25-Mar-2024 USD 5.25788 53467025 281123213.02 104.660046 104.898243 22-Mar-2024 USD 5.283313 53543302 282886064.11 105.166299 105.401029 21-Mar-2024 USD 5.333146 53543302 285554289.26 106.158244 106.400992 20-Mar-2024 USD 5.270521 53543302 282201115.68 104.91167 105.149446 19-Mar-2024 USD 5.239439 53543302 280536906.48 104.292971 104.564659 18-Mar-2024 USD 5.219718 53516603 279341579.21 103.900417 104.167134 15-Mar-2024 USD 5.215701 53516603 279126628.43 103.820458 104.08082 14-Mar-2024 USD 5.223775 53497536 279459122.74 103.981174 104.248073 13-Mar-2024 USD 5.285144 53642589 283508822.33 105.202746 105.481898 12-Mar-2024 USD 5.300105 53642589 284311404.61 105.50055 105.779982 11-Mar-2024 USD 5.314533 53614802 284937657.85 105.787745 106.067815 08-Mar-2024 USD 5.331947 53614802 285871307.04 106.134377 106.409537 07-Mar-2024 USD 5.264713 53614802 282266579.35 104.79606 105.072221 06-Mar-2024 USD 5.244457 53614802 281180533.18 104.392856 104.670716 05-Mar-2024 USD 5.215228 53569147 279375358.3 103.811042 104.088673 04-Mar-2024 USD 5.263263 52857113 278200925.27 104.767197 105.050895 01-Mar-2024 USD 5.23022 52659273 275419588.32 104.109464 104.388457 29-Feb-2024 USD 5.188017 52692646 273370371.2 103.269397 103.561118 28-Feb-2024 USD 5.162495 52692646 272025525.75 102.761372 103.056609 27-Feb-2024 USD 5.161989 52692646 271998874.57 102.7513 103.047453 26-Feb-2024 USD 5.153192 52692646 271535359.91 102.576193 102.869763 23-Feb-2024 USD 5.197343 52692646 273861768.1 103.455035 103.752074 22-Feb-2024 USD 5.213884 52692646 274733357.94 103.784289 104.083679 21-Feb-2024 USD 5.210599 52692646 274560298.45 103.7189 104.026699 20-Feb-2024 USD 5.187955 52692646 273367125.61 103.268163 103.582063 19-Feb-2024 USD 5.19341 52692646 273654529.21 103.376747 103.690332 16-Feb-2024 USD 5.201664 52912646 275233856.22 103.541046 103.85147 15-Feb-2024 USD 5.212799 52912646 275823031.38 103.762692 104.071373 14-Feb-2024 USD 5.11832 53339610 273009240.7 101.882053 102.185368 13-Feb-2024 USD 5.106276 53339610 272366809.34 101.642312 101.944414 12-Feb-2024 USD 5.196166 53339610 277161472.44 103.431606 103.737171 09-Feb-2024 USD 5.191237 53339610 276898591.54 103.333493 103.632576 08-Feb-2024 USD 5.195168 53339610 277108247.81 103.411741 103.712783 07-Feb-2024 USD 5.170558 53339610 275795567.93 102.921869 103.22028 06-Feb-2024 USD 5.177613 54541625 282395430.2 103.062302 103.359556 05-Feb-2024 USD 5.127117 55138625 282702225.31 102.05716 102.345666 02-Feb-2024 USD 5.215259 55138625 287562237.02 103.811659 104.098137 01-Feb-2024 USD 5.258487 55138625 289945773.4 104.672129 104.961205 31-Jan-2024 USD 5.235991 55138625 288705360.8 104.224337 104.511768 30-Jan-2024 USD 5.244817 55138625 289192008.17 104.400022 104.691635 29-Jan-2024 USD 5.281351 55388625 292526821.6 105.127245 105.421271 26-Jan-2024 USD 5.255606 55311625 290696130.91 104.614781 104.901717 25-Jan-2024 USD 5.25218 55311625 290506648.62 104.546586 104.827446 24-Jan-2024 USD 5.239469 55348787 289998290.51 104.293568 104.576349 23-Jan-2024 USD 5.262012 55348787 291246001.55 104.742295 105.027332 22-Jan-2024 USD 5.303372 55348787 293535212.17 105.565581 105.848489 19-Jan-2024 USD 5.271489 55348787 291770573.66 104.930938 105.209357 18-Jan-2024 USD 5.21359 55348787 288565890.4 103.778437 104.050903 17-Jan-2024 USD 5.248643 55348787 290506031.65 104.47618 104.748336 16-Jan-2024 USD 5.363835 55160787 295873366.2 106.76912 107.044779 15-Jan-2024 USD 5.414957 55160787 298693300.28 107.786722 108.063803 12-Jan-2024 USD 5.422623 54470787 295374557.61 107.939316 108.210872 11-Jan-2024 USD 5.383553 54450021 293134577.76 107.161614 107.434136 10-Jan-2024 USD 5.418331 54367761 294582538.77 107.853883 108.128692 09-Jan-2024 USD 5.402457 54322761 293476382.83 107.537905 107.813205 08-Jan-2024 USD 5.432215 54230341 294590904.43 108.130249 108.407648 05-Jan-2024 USD 5.380259 54230341 291773321.08 107.096045 107.366881 04-Jan-2024 USD 5.372734 54230341 291365220.93 106.946257 107.210594 03-Jan-2024 USD 5.383233 54197306 291756763.07 107.155244 107.418897 02-Jan-2024 USD 5.494 54197306 297760041.63 109.360102 109.622742 29-Dec-2023 USD 5.480953 54197306 297052889.72 109.100397 109.358404 28-Dec-2023 USD 5.535139 54226636 300152003.45 110.178989 110.445232 27-Dec-2023 USD 5.495127 54084973 297203836.31 109.382535 109.652114 22-Dec-2023 USD 5.425464 53851173 292167625.65 107.995868 108.256483 21-Dec-2023 USD 5.404742 53851173 291051708.51 107.583389 107.840414 20-Dec-2023 USD 5.38102 53729653 289120359.41 107.111193 107.362117 19-Dec-2023 USD 5.415623 53409614 289246386.08 107.799979 108.054375 18-Dec-2023 USD 5.379439 53386704 287190563.82 107.079723 107.325653 15-Dec-2023 USD 5.421831 53310554 289040820.56 107.923551 108.163473 14-Dec-2023 USD 5.479566 53310554 292118741.74 109.072788 109.322948 13-Dec-2023 USD 5.27625 52717554 278151030.34 105.025708 105.282151 12-Dec-2023 USD 5.132002 52160261 267686608.86 102.154398 102.397235 11-Dec-2023 USD 5.131506 51713806 265369710 102.144525 102.393861 08-Dec-2023 USD 5.118826 51713806 264713977.77 101.892125 102.138502 07-Dec-2023 USD 5.122394 51681806 264734586.15 101.963147 102.208715 06-Dec-2023 USD 5.107781 51681806 263979348.95 101.67227 101.926738 05-Dec-2023 USD 5.093447 52222716 265993641.37 101.386946 101.642392 04-Dec-2023 USD 5.118167 52222716 267284624.13 101.879007 102.138709 01-Dec-2023 USD 5.076866 52443712 266249720.06 101.056896 101.305776 30-Nov-2023 USD 4.983413 52443712 261348720.45 99.196679 99.436709 29-Nov-2023 USD 4.959367 52484701 260290905.82 98.718034 98.957721 28-Nov-2023 USD 4.938595 52484701 259200691.96 98.30456 98.543795 27-Nov-2023 USD 4.921558 54744220 269426886.6 97.965432 98.205367 24-Nov-2023 USD 4.915146 54744220 269075851.68 97.837799 98.075448 23-Nov-2023 USD 4.899887 54744220 268240540.8 97.534063 97.770537 22-Nov-2023 USD 4.891822 54744220 267799005.85 97.373526 97.611782 21-Nov-2023 USD 4.882822 56064220 273751631.09 97.194378 97.429315 20-Nov-2023 USD 4.917059 56106020 275876630.6 97.875878 98.110526 17-Nov-2023 USD 4.880184 56106020 273807740.42 97.141868 97.371215 16-Nov-2023 USD 4.870093 56106020 273241582.98 96.941002 97.169063 15-Nov-2023 USD 4.898882 56106020 274856784.48 97.514058 97.743312 14-Nov-2023 USD 4.866523 56106020 273041240.35 96.86994 97.094052 13-Nov-2023 USD 4.637498 56233145 260781152.37 92.311113 92.524005 10-Nov-2023 USD 4.673648 56218145 262743855.05 93.030692 93.249726 09-Nov-2023 USD 4.666876 56246463 262495284.11 92.895893 93.11399 08-Nov-2023 USD 4.708587 56246463 264841384.15 93.726166 93.947183 07-Nov-2023 USD 4.69834 56443180 265189296.91 93.522195 93.744865 06-Nov-2023 USD 4.752699 56543180 268732738.19 94.604231 94.826499 03-Nov-2023 USD 4.802258 56543180 271534980.62 95.590722 95.814653 02-Nov-2023 USD 4.695661 56543180 265507659.42 93.468869 93.685808 01-Nov-2023 USD 4.549969 56625506 257644341.18 90.568816 90.775525 31-Oct-2023 USD 4.513864 56625506 255599870.08 89.850132 90.054458 30-Oct-2023 USD 4.460682 56830506 253502820.14 88.791525 88.993124 27-Oct-2023 USD 4.446249 56830506 252682612.36 88.504231 88.7048 26-Oct-2023 USD 4.475984 56830506 254372490.84 89.096117 89.297969 25-Oct-2023 USD 4.464461 56830506 253717629.39 88.866747 89.070703 24-Oct-2023 USD 4.541137 56830506 258075140.05 90.393012 90.598236 23-Oct-2023 USD 4.505446 56598506 255001543.46 89.682569 89.887545 20-Oct-2023 USD 4.544249 56598506 257197712.36 90.454957 90.656632 19-Oct-2023 USD 4.577696 56651912 259335233.63 91.120732 91.325888 18-Oct-2023 USD 4.665221 56850604 265220643.59 92.86295 93.069196 17-Oct-2023 USD 4.75102 56850604 270098368.28 94.57081 94.780008 16-Oct-2023 USD 4.734273 57508528 272261079.72 94.237455 94.439074 13-Oct-2023 USD 4.705257 58238883 274028955.39 93.659881 93.856062 12-Oct-2023 USD 4.747067 58158383 276081795.63 94.492124 94.686174 11-Oct-2023 USD 4.802243 58098383 279002595.35 95.590423 95.787879 10-Oct-2023 USD 4.743837 58098383 275609263.79 94.42783 94.62313 09-Oct-2023 USD 4.701248 57988063 272616280.43 93.58008 93.772785 06-Oct-2023 USD 4.664382 57988063 270478520.21 92.846249 93.03239 05-Oct-2023 USD 4.657118 57988063 270057294.66 92.701656 92.890009 04-Oct-2023 USD 4.615693 57855153 267041639.27 91.877076 92.06618 03-Oct-2023 USD 4.58928 57746153 265013303.68 91.351316 91.538584 02-Oct-2023 USD 4.675371 57746153 269984729.78 93.064989 93.254387 29-Sep-2023 USD 4.753496 57746153 274496112.3 94.620096 94.815819 28-Sep-2023 USD 4.719769 57746153 272548551.79 93.948748 94.146853 27-Sep-2023 USD 4.698968 57746153 271347369.19 93.534696 93.756138 26-Sep-2023 USD 4.733453 57746153 273338702.75 94.221133 94.440032 25-Sep-2023 USD 4.808802 57698323 277459837.61 95.720982 95.942896 22-Sep-2023 USD 4.832472 57698323 278825579.09 96.192143 96.415504 21-Sep-2023 USD 4.859445 57698323 280381863.06 96.72905 96.955658 20-Sep-2023 USD 4.990482 57698323 287942472.61 99.33739 99.569761 19-Sep-2023 USD 4.97329 57614323 286532765.91 98.995177 99.232473 18-Sep-2023 USD 4.978284 57614323 286820498.42 99.094584 99.327829 15-Sep-2023 USD 5.032222 57614323 289928098.27 100.16824 100.401737 14-Sep-2023 USD 5.044409 57614323 290630235.1 100.410827 100.654868 13-Sep-2023 USD 4.960167 57614323 285776665.2 98.733959 98.977739 12-Sep-2023 USD 4.992168 57614323 287620396.19 99.370951 99.615615 11-Sep-2023 USD 4.996892 57584453 287743322.59 99.464983 99.718256 08-Sep-2023 USD 4.998642 57584453 287844070.89 99.499818 99.75056 07-Sep-2023 USD 5.016526 57584453 288873949.34 99.855806 100.104664 06-Sep-2023 USD 5.003154 57584453 288103895.2 99.589631 99.842423 05-Sep-2023 USD 5.003179 57584453 288105341.04 99.590129 99.841572 04-Sep-2023 USD 5.060114 57584453 291383945.65 100.723441 100.975262 01-Sep-2023 USD 5.054345 57318583 289707935.58 100.608607 100.855003 31-Aug-2023 USD 5.060358 57318583 290052575.85 100.728298 100.995003 30-Aug-2023 USD 5.079285 57318583 291137459.99 101.105047 101.383395 29-Aug-2023 USD 5.045949 57318583 289226671.72 100.441481 100.719596 25-Aug-2023 USD 4.95158 57318583 283817560.88 98.563031 98.830168 24-Aug-2023 USD 4.960193 57318583 284311250 98.734476 98.999436 23-Aug-2023 USD 4.973853 57318583 285094207.06 99.006384 99.271466 22-Aug-2023 USD 4.898853 57318583 280795334.92 97.513481 97.774622 21-Aug-2023 USD 4.874026 57621335 280847908.11 97.01929 97.277969 18-Aug-2023 USD 4.927715 57530335 283493136.13 98.08799 98.344822 17-Aug-2023 USD 4.933118 57530335 283803948.23 98.195538 98.44835 16-Aug-2023 USD 4.971031 57530335 285985130.77 98.950211 99.202592 15-Aug-2023 USD 5.001445 57530335 287734852.09 99.555613 99.804418 14-Aug-2023 USD 5.050036 57530335 290530299.01 100.522834 100.775222 11-Aug-2023 USD 5.102833 57530335 293567713.03 101.573778 101.828114 10-Aug-2023 USD 5.115801 57530335 294313777.01 101.831911 102.083448 09-Aug-2023 USD 5.118095 57530335 294445773.04 101.877574 102.129954 08-Aug-2023 USD 5.114665 57552830 294363452.18 101.809299 102.056434 07-Aug-2023 USD 5.161858 57552830 297079555.76 102.748693 102.999159 04-Aug-2023 USD 5.109029 57552830 294039108.48 101.697112 101.937619 03-Aug-2023 USD 5.138253 57552830 295721039.78 102.278826 102.523167 02-Aug-2023 USD 5.15599 57552830 296741871.97 102.631888 102.872679 01-Aug-2023 USD 5.201043 57552830 299334793.52 103.528685 103.767213 31-Jul-2023 USD 5.235778 57552830 301333896.58 104.220098 104.457716 28-Jul-2023 USD 5.222974 57552830 300596978.52 103.965229 104.202224 27-Jul-2023 USD 5.233618 58086452 304002324.3 104.177102 104.420284 26-Jul-2023 USD 5.312103 58234411 309347245.71 105.739375 105.984276 25-Jul-2023 USD 5.277139 58234411 307311115.99 105.043404 105.282765 24-Jul-2023 USD 5.300272 58234411 308658230.27 105.503875 105.744532 21-Jul-2023 USD 5.279931 58234411 307473714.3 105.098979 105.336052 20-Jul-2023 USD 5.27035 58234411 306915780.31 104.908266 105.140405 19-Jul-2023 USD 5.260238 58234411 306326903.89 104.706983 104.931267 18-Jul-2023 USD 5.1994 58234411 302784030.11 103.49598 103.715928 17-Jul-2023 USD 5.230538 58234411 304597327.16 104.115794 104.340775 14-Jul-2023 USD 5.252748 58454411 307046328.55 104.557892 104.775804 13-Jul-2023 USD 5.252075 58454411 307006998.82 104.544495 104.758038 12-Jul-2023 USD 5.201481 58454411 304049556.27 103.537403 103.751879 11-Jul-2023 USD 5.147958 58454411 300920864.25 102.472008 102.68863 10-Jul-2023 USD 5.065304 58454411 296089379.81 100.82675 101.040911 07-Jul-2023 USD 5.055135 58454411 295494996.15 100.624332 100.833323 06-Jul-2023 USD 5.06393 58454411 296009070.89 100.7994 101.01875 05-Jul-2023 USD 5.116241 58454411 299066908.4 -- -- 04-Jul-2023 USD 5.125976 58454411 299635965.07 102.034448 102.255038 03-Jul-2023 USD 5.107061 58454411 298530267.83 101.657938 101.878317 30-Jun-2023 USD 5.050469 58454411 295222234.48 100.531453 100.747407 29-Jun-2023 USD 5.020275 58454411 293457269.25 99.930431 100.147752 28-Jun-2023 USD 4.996227 58549411 292526182.97 99.451746 99.678907 27-Jun-2023 USD 4.998787 58549411 292676064.18 99.502704 99.730176 26-Jun-2023 USD 4.944358 58549411 289489281.34 98.419275 98.638729 23-Jun-2023 USD 4.860644 58549411 284587865.48 96.752917 96.962201 22-Jun-2023 USD 4.953487 58315411 288864647.44 98.600991 98.819853 21-Jun-2023 USD 5.017847 58341849 292750478.1 99.8821 100.106806 20-Jun-2023 USD 5.04285 58341849 294209215.3 100.379794 100.614682 19-Jun-2023 USD 5.09327 58341849 297150797.52 101.383423 101.619165 16-Jun-2023 USD 5.112831 58341849 298292061.56 101.772792 102.001922 15-Jun-2023 USD 5.098597 58373583 297623387.82 101.489459 101.715874 14-Jun-2023 USD 5.084524 58443954 297159742.74 101.209331 101.444889 13-Jun-2023 USD 5.067754 58466441 296293560.51 100.875518 101.121828 12-Jun-2023 USD 5.059772 58503211 296012935.65 100.716633 100.969417 09-Jun-2023 USD 5.078938 58348211 296346979.81 101.098139 101.349278 08-Jun-2023 USD 5.083161 58348211 296593408.42 101.1822 101.434577 07-Jun-2023 USD 5.11863 58348211 298662908.44 101.888223 102.150205 06-Jun-2023 USD 5.055974 58348211 295007063.87 100.641033 100.900207 05-Jun-2023 USD 5.013886 58108211 291347996.05 99.803255 100.056844 02-Jun-2023 USD 5.023405 58108211 291901091.01 99.992735 100.239959 01-Jun-2023 USD 4.909569 59859394 293883851.16 97.726787 97.966831 31-May-2023 USD 4.905303 59859394 293628490.62 97.641871 97.884611 30-May-2023 USD 4.906775 59859394 293716622.91 97.671171 97.911817 26-May-2023 USD 4.884458 59859394 292380702.68 97.226943 97.464017 25-May-2023 USD 4.85161 59859394 290414444.68 96.573092 96.805711 24-May-2023 USD 4.890494 59859394 292742023.15 97.347092 97.581665 23-May-2023 USD 4.978402 59859394 298004163.65 99.096933 99.337423 22-May-2023 USD 4.986934 59859394 298514848.66 99.266766 99.503141 19-May-2023 USD 4.967052 59859394 297324766.96 98.871007 99.1036 18-May-2023 USD 4.962724 59859394 297065693.97 98.784857 99.016773 17-May-2023 USD 5.003134 59520404 297788561.84 99.589233 99.833858 16-May-2023 USD 4.992115 59440234 296732510.75 99.369896 99.611168 15-May-2023 USD 5.083533 59267714 301289383.28 101.189605 101.436894 12-May-2023 USD 5.057906 58889304 297856602.37 100.67949 100.933916 11-May-2023 USD 5.086556 58758504 298878474.77 101.249779 101.503618 10-May-2023 USD 5.130445 58773964 301536644.12 102.123405 102.377138 09-May-2023 USD 5.103993 58773964 299981906.44 101.596868 101.852939 05-May-2023 USD 5.157367 58773964 303118952.01 102.659298 102.917721 04-May-2023 USD 5.089631 58773964 299137836.13 101.310988 101.570464 03-May-2023 USD 5.05597 58023152 293363373.72 100.640953 100.900333 02-May-2023 USD 5.052569 58023152 293166019.44 100.573255 100.830827 28-Apr-2023 USD 5.153551 58023152 299025277.48 102.583339 102.839121 27-Apr-2023 USD 5.082482 58023152 294901657.28 101.168684 101.420149 26-Apr-2023 USD 5.020988 58023152 291333576.99 99.944623 100.198078 25-Apr-2023 USD 5.035639 58023152 292183672.09 100.236257 100.49125 24-Apr-2023 USD 5.070816 58060385 294413571.16 100.936468 101.191619 21-Apr-2023 USD 5.076742 58060385 294757596.98 101.054427 101.311394 20-Apr-2023 USD 5.074514 58578484 297257368.52 101.010078 101.262454 19-Apr-2023 USD 5.094337 58436463 297695050.88 101.404662 101.65706 18-Apr-2023 USD 5.0882 58436463 297336459.69 101.282503 101.534657 17-Apr-2023 USD 5.092229 58411463 297444594.72 101.362702 101.616145 14-Apr-2023 USD 5.026055 58411463 293579273.97 100.045484 100.289009 13-Apr-2023 USD 5.063032 58411463 295739133.55 100.781525 101.02229 12-Apr-2023 USD 5.069136 58193463 294990579.67 100.903027 101.145376 11-Apr-2023 USD 5.079378 58193463 295586626.48 101.106898 101.350133 06-Apr-2023 USD 5.054391 58193463 294132543.63 100.609522 100.848271 05-Apr-2023 USD 5.027576 58193463 292572099.12 100.07576 100.354875 04-Apr-2023 USD 5.06786 58193463 294916370.86 100.877628 101.155342 03-Apr-2023 USD 5.06298 58193463 294632357.08 100.78049 101.061068 31-Mar-2023 USD 5.055369 58193463 294189472.03 100.62899 100.901169 30-Mar-2023 USD 4.981039 58221094 290001557.4 99.149424 99.420766 29-Mar-2023 USD 4.912409 58221094 286005868.66 97.783318 98.076322 28-Mar-2023 USD 4.836178 58221094 281567591.2 96.265912 96.555518 27-Mar-2023 USD 4.841058 58221094 281851708.58 96.36305 96.655206 24-Mar-2023 USD 4.830167 58221094 281217621.33 96.146261 96.431237 23-Mar-2023 USD 4.782723 58221094 278455375.79 95.20187 95.484552 22-Mar-2023 USD 4.791868 58031094 278077352.99 95.383905 95.665026 21-Mar-2023 USD 4.917839 58031094 285387613.88 97.891404 98.183968 20-Mar-2023 USD 4.936493 58085484 286738631.25 98.262719 98.556286 17-Mar-2023 USD 4.901017 57885484 283697788.98 97.556556 97.844662 16-Mar-2023 USD 4.982344 58147371 289710236.71 99.1754 99.472088 15-Mar-2023 USD 5.012103 58147371 291440614.19 99.767764 100.079886 14-Mar-2023 USD 5.036124 58147371 292837409.89 100.245911 100.563629 13-Mar-2023 USD 5.001886 58147371 290846545.16 99.564391 99.886733 10-Mar-2023 USD 4.96197 58147371 288525522.07 98.769848 99.087394 09-Mar-2023 USD 5.095187 58197371 296526502.2 101.421582 101.753237 08-Mar-2023 USD 5.18394 58197371 301691725.11 103.188243 103.539097 07-Mar-2023 USD 5.170607 58197371 300915735.48 102.922845 103.275771 06-Mar-2023 USD 5.276785 58172621 306964443.35 105.036357 105.355144 03-Mar-2023 USD 5.255592 58129871 305506935.39 104.614503 104.934004 02-Mar-2023 USD 5.203205 58087171 302239479.81 103.57172 103.891655 01-Mar-2023 USD 5.169791 58087171 300298566.41 102.906602 103.231479 28-Feb-2023 USD 5.237614 58087171 304238186.2 104.256644 104.614803 27-Feb-2023 USD 5.239564 58087171 304351483.83 104.295459 104.654888 24-Feb-2023 USD 5.227611 58409971 305344661.47 104.057531 104.414964 23-Feb-2023 USD 5.289026 58409971 308931868.75 105.280019 105.632311 22-Feb-2023 USD 5.269005 58409971 307762467.49 104.881493 105.22765 21-Feb-2023 USD 5.304266 58409971 309822032.08 105.583377 105.931822 20-Feb-2023 USD 5.378106 58409971 314135054.16 107.053189 107.408452 17-Feb-2023 USD 5.37265 58409971 313816337.34 106.944585 107.294963 16-Feb-2023 USD 5.38844 58409971 314738638.86 107.258891 107.609269 15-Feb-2023 USD 5.405303 58239969 314804696.03 107.594555 107.940622 14-Feb-2023 USD 5.427683 57499969 312091648.69 108.040038 108.38651 13-Feb-2023 USD 5.44419 57499969 313040758.46 108.368616 108.715642 10-Feb-2023 USD 5.428027 56728969 307926407.49 108.046885 108.394727 09-Feb-2023 USD 5.435097 56728969 308327462.68 108.187616 108.52881 08-Feb-2023 USD 5.47563 56728969 310626870.22 108.99444 109.334892 07-Feb-2023 USD 5.476068 56728969 310651741.19 109.003159 109.344907 06-Feb-2023 USD 5.499463 56728969 311978904.4 109.468845 109.812302 03-Feb-2023 USD 5.555734 56728969 315171080.38 110.58894 110.922384 02-Feb-2023 USD 5.645092 55426969 312890351.68 112.367644 112.695491 01-Feb-2023 USD 5.51136 55426969 305477983.93 109.705659 110.042495 31-Jan-2023 USD 5.476392 55426969 303539847.64 109.009608 109.337697 30-Jan-2023 USD 5.437735 55426969 301397217.85 108.240126 108.570046 27-Jan-2023 USD 5.486708 55326969 303562929.02 109.214952 109.539695 26-Jan-2023 USD 5.420241 55326969 299885525.13 107.891902 108.213122 25-Jan-2023 USD 5.389315 54628459 294410014.15 107.276308 107.596019 24-Jan-2023 USD 5.392819 54598459 294439646.75 107.346057 107.664887 23-Jan-2023 USD 5.366803 54598459 293019211.75 106.828199 107.141446 20-Jan-2023 USD 5.315948 54598459 290242584.95 105.815911 106.1192 19-Jan-2023 USD 5.267211 54598459 287581651.14 104.845783 105.14575 18-Jan-2023 USD 5.313994 54598459 290135925.12 105.777016 106.075592 17-Jan-2023 USD 5.347808 54682359 292430801.41 106.450096 106.745807 16-Jan-2023 USD 5.326912 54682359 291288150.36 106.034154 106.322944 13-Jan-2023 USD 5.315581 54362359 288967530.98 105.808606 106.095284 12-Jan-2023 USD 5.331975 54362359 289858752.28 106.134935 106.421268 11-Jan-2023 USD 5.256551 54362359 285758554.72 104.633592 104.921276 10-Jan-2023 USD 5.115089 54292359 277710281.04 101.817738 102.100678 09-Jan-2023 USD 5.128575 53903359 276447468.52 102.086182 102.369216 06-Jan-2023 USD 5.103295 53903359 275084786.48 101.582975 101.865167 05-Jan-2023 USD 5.019945 53903359 270591938.38 99.923862 100.210269 04-Jan-2023 USD 5.127222 54012010 276931604.61 102.05925 102.34436 03-Jan-2023 USD 5.046033 54012010 272546424.6 100.443153 100.727776 30-Dec-2022 USD 5.031985 54068499 272071899.6 100.163523 100.450788 29-Dec-2022 USD 5.046251 53683118 270898528.19 100.447493 100.736111 28-Dec-2022 USD 4.967443 53683118 266667872.4 98.87879 99.173838 23-Dec-2022 USD 5.023219 53683118 269662067.5 99.989032 100.284167 22-Dec-2022 USD 5.000501 52803118 264042066.83 99.536822 99.833416 21-Dec-2022 USD 5.005732 51439508 257492426.79 99.640947 99.933291 20-Dec-2022 USD 4.95768 51439508 255020649.66 98.684454 98.977319 19-Dec-2022 USD 4.990798 51523932 257145566.89 99.34368 99.638658 16-Dec-2022 USD 5.041848 51547635 259895368.19 100.359849 100.651357 15-Dec-2022 USD 5.153571 54407635 280393623.69 102.583737 102.878763 14-Dec-2022 USD 5.231453 54461906 284914919.98 104.134007 104.427253 13-Dec-2022 USD 5.227729 54591476 285389483.31 104.059879 104.355813 12-Dec-2022 USD 5.134262 54497666 279805329.46 102.199384 102.500924 09-Dec-2022 USD 5.136132 54517000 280006555.37 102.236607 102.534016 08-Dec-2022 USD 5.129239 54517000 279630776.93 102.099399 102.393624 07-Dec-2022 USD 5.089927 54517000 277487595.1 101.31688 101.617292 06-Dec-2022 USD 5.0912 54613356 278047542.2 101.342219 101.643883 05-Dec-2022 USD 5.121585 54640011 279843513.76 101.947044 102.247694 02-Dec-2022 USD 5.175773 54640011 282804306 103.025676 103.321846 01-Dec-2022 USD 5.186963 54900785 284768393.86 103.248417 103.547068 30-Nov-2022 USD 5.166325 54870785 283480360.84 102.83761 103.140087 29-Nov-2022 USD 5.114048 54870785 280611864.5 101.797017 102.09643 28-Nov-2022 USD 5.051443 54870785 277176679.57 100.550841 100.845344 25-Nov-2022 USD 5.160002 55072306 284173256.89 102.711748 103.00854 24-Nov-2022 USD 5.141592 55072306 283159368.68 102.34529 102.636986 23-Nov-2022 USD 5.104544 55072306 281119013.1 101.607836 101.898258 22-Nov-2022 USD 5.109147 55072306 281372522.51 101.699461 101.994315 21-Nov-2022 USD 5.077442 55139870 279969504.28 101.068361 101.35717 18-Nov-2022 USD 5.088953 55312605 281483250.34 101.297492 101.579278 17-Nov-2022 USD 5.030566 55262185 278000118 100.135277 100.417729 16-Nov-2022 USD 5.056149 55262185 279413856.56 100.644516 100.92228 15-Nov-2022 USD 5.104277 55262185 282073538.92 101.602522 101.877247 14-Nov-2022 USD 5.068498 54998185 278758232.39 100.890327 101.166927 11-Nov-2022 USD 5.158164 54898185 283173889.85 102.675162 102.950578 10-Nov-2022 USD 5.113501 54458185 278472023.89 101.786129 102.062495 09-Nov-2022 USD 4.837807 54458185 263458206.96 96.298338 96.580425 08-Nov-2022 USD 4.878187 54352398 265141172.18 97.102117 97.388953 07-Nov-2022 USD 4.841639 54265988 262736342.17 96.374615 96.653156 04-Nov-2022 USD 4.820979 54234868 261465194.5 95.96337 96.237858 03-Nov-2022 USD 4.747828 54234868 257497861.51 94.507272 94.784554 02-Nov-2022 USD 4.804554 54174868 260286104.94 95.636424 95.905581 01-Nov-2022 USD 4.89582 54149868 265108012.69 97.453108 97.727468 31-Oct-2022 USD 4.869808 54120178 263554882.21 96.935329 97.207835 28-Oct-2022 USD 4.886939 54120178 264482046.65 97.276328 97.54734 27-Oct-2022 USD 4.83985 54120178 261933560.74 96.339004 96.605437 26-Oct-2022 USD 4.818561 54120178 260781393.9 95.915239 96.177963 25-Oct-2022 USD 4.787155 54120178 259081732.53 95.290091 95.547953 24-Oct-2022 USD 4.631181 54120178 250640392.23 92.185371 92.444544 21-Oct-2022 USD 4.617488 54120178 249899322.14 91.912807 92.171056 20-Oct-2022 USD 4.623086 54168372 250425054.57 92.024237 92.283613 19-Oct-2022 USD 4.6082 54168372 249618735.46 91.727925 91.984704 18-Oct-2022 USD 4.716098 54028372 254803128.62 93.875675 94.134325 17-Oct-2022 USD 4.687117 54060372 253387330.46 93.298798 93.554328 14-Oct-2022 USD 4.561064 54060372 246572855.6 90.789666 91.039284 13-Oct-2022 USD 4.610486 54020372 249060180.9 91.773429 92.031742 12-Oct-2022 USD 4.572621 53931449 246608093.62 91.019712 91.276165 11-Oct-2022 USD 4.60924 53460985 246414562.67 91.748627 91.999251 10-Oct-2022 USD 4.5784 53460985 244765821.6 91.134745 91.381608 07-Oct-2022 USD 4.629886 53460985 247518306.47 92.159593 92.405907 06-Oct-2022 USD 4.725243 53483927 252724575.54 94.05771 94.303723 05-Oct-2022 USD 4.795152 53483927 256463573.08 95.449274 95.696496 04-Oct-2022 USD 4.879841 53233572 259771372.37 97.13504 97.372781 03-Oct-2022 USD 4.791947 53233572 255092473.55 95.385477 95.617358 30-Sep-2022 USD 4.729358 53233572 251760650.69 94.13962 94.374679 29-Sep-2022 USD 4.652571 53133572 247207726.85 92.611147 92.843754 28-Sep-2022 USD 4.735647 53067572 251309323.62 94.264805 94.52455 27-Sep-2022 USD 4.673634 53067572 248018458.41 93.030413 93.29138 26-Sep-2022 USD 4.754985 53076464 252377800.17 94.649735 94.906031 23-Sep-2022 USD 4.899937 53085356 260114901.1 97.535058 97.794277 22-Sep-2022 USD 4.983017 53085356 264525260.38 99.188796 99.447066 21-Sep-2022 USD 5.045661 53085356 267850743.36 100.435748 100.689799 20-Sep-2022 USD 5.117456 53085356 271661989.74 101.864854 102.128151 16-Sep-2022 USD 5.246938 53085356 278535574.27 104.442242 104.68883 15-Sep-2022 USD 5.223887 53085356 277311901.2 103.983403 104.222049 14-Sep-2022 USD 5.285793 53113056 280744628.54 105.215665 105.450862 13-Sep-2022 USD 5.356915 53113056 284522147.64 106.631374 106.881701 12-Sep-2022 USD 5.517586 53113056 293055855.44 109.82959 110.083051 09-Sep-2022 USD 5.457398 53113056 289859103.89 108.631526 108.878507 08-Sep-2022 USD 5.390685 53033056 285884509.74 107.303579 107.552581 07-Sep-2022 USD 5.384992 53033056 285582633.57 107.190258 107.446722 06-Sep-2022 USD 5.344584 52711056 281718676.3 106.385921 106.638665 05-Sep-2022 USD 5.316468 52711056 280236692.38 105.826262 106.078268 02-Sep-2022 USD 5.334543 51889966 276809296.15 106.186052 106.428223 01-Sep-2022 USD 5.340023 49249966 262995965.35 106.295133 106.542267 31-Aug-2022 USD 5.382845 49249966 265104978.07 107.147521 107.40207 30-Aug-2022 USD 5.413495 49249966 266614469.21 107.75762 108.020561 26-Aug-2022 USD 5.507119 49249966 271225457.13 109.621241 109.880808 25-Aug-2022 USD 5.59462 47849966 267702411.29 111.36298 111.616352 24-Aug-2022 USD 5.540416 47849966 265108734.11 110.28403 110.533108 23-Aug-2022 USD 5.538232 47849966 265004215.61 110.240556 110.489021 22-Aug-2022 USD 5.593454 47849966 267646621.59 111.339771 111.598678 19-Aug-2022 USD 5.687264 48339966 274922187.98 113.207093 113.464238 18-Aug-2022 USD 5.765572 48339966 278707589.2 114.765843 115.019755 17-Aug-2022 USD 5.79485 48339966 280122868.16 115.348633 115.605897 16-Aug-2022 USD 5.844421 48139966 281350256.31 116.335362 116.585134 15-Aug-2022 USD 5.861034 48139966 282149997.16 116.66605 116.907836 12-Aug-2022 USD 5.859611 48139966 282081495 116.637724 116.869163 11-Aug-2022 USD 5.810412 48058260 279238335.03 115.6584 115.886286 10-Aug-2022 USD 5.806236 48051260 278996994.33 115.575275 115.801181 09-Aug-2022 USD 5.699884 48051260 273886622.17 113.458299 113.692128 08-Aug-2022 USD 5.680224 48051260 272941929.3 113.06696 113.29292 05-Aug-2022 USD 5.623392 48051260 270211083.1 111.935698 112.160999 04-Aug-2022 USD 5.642061 48051260 271108183.67 112.307311 112.526577 03-Aug-2022 USD 5.632801 48051260 270663224.93 112.122987 112.333775 02-Aug-2022 USD 5.649683 48051260 271474408.56 112.45903 112.669016 01-Aug-2022 USD 5.73572 48051260 275608589.2 114.171628 114.381213 29-Jul-2022 USD 5.755385 48051260 276553531.31 114.563067 114.767742 28-Jul-2022 USD 5.696924 47963320 273243410.39 113.399379 113.584859 27-Jul-2022 USD 5.565518 47763320 265827630.96 110.783694 110.974729 26-Jul-2022 USD 5.549481 47763320 265061666.28 110.464472 110.653782 25-Jul-2022 USD 5.554663 47619320 264509283.73 110.567622 110.751373 22-Jul-2022 USD 5.54673 47619320 264131545.89 110.409712 110.576831 21-Jul-2022 USD 5.472698 47731917 261222387.85 108.936078 109.108202 20-Jul-2022 USD 5.462654 47731917 260742966.53 108.736148 108.925597 19-Jul-2022 USD 5.455492 47731917 260401099.57 108.593586 108.777477 18-Jul-2022 USD 5.358739 47731917 255782928.34 106.667682 106.85425 15-Jul-2022 USD 5.338668 47731917 254824867.07 106.268161 106.452167 14-Jul-2022 USD 5.2553 47731917 250845587.21 104.60869 104.795055 13-Jul-2022 USD 5.327685 47710681 254187499.53 106.04954 106.233045 12-Jul-2022 USD 5.349191 47680681 255053104.17 106.477625 106.659686 11-Jul-2022 USD 5.348746 47880681 256101614.19 106.468767 106.647934 08-Jul-2022 USD 5.379564 47880681 257577201.08 107.082211 107.253653 07-Jul-2022 USD 5.400268 45850621 247605666.48 107.494332 107.664114 06-Jul-2022 USD 5.376464 45850621 246514232.45 107.020505 107.191371 05-Jul-2022 USD 5.365002 45840621 245935060.2 106.792349 106.967939 04-Jul-2022 USD 5.405803 45840621 247805383.47 107.604508 107.791291 01-Jul-2022 USD 5.406402 45830621 247778762.2 107.616431 107.790486 30-Jun-2022 USD 5.35863 45830621 245589343.18 106.665512 106.839656 29-Jun-2022 USD 5.411836 45228621 244769922.7 107.724597 107.900071 28-Jun-2022 USD 5.47008 45228621 247404183.14 108.883966 109.067219 27-Jun-2022 USD 5.479246 44266247 242545683.44 109.066418 109.241959 24-Jun-2022 USD 5.449022 44125247 240439475 108.464798 108.630236 23-Jun-2022 USD 5.358304 43110217 230997670.93 106.659023 106.828267 22-Jun-2022 USD 5.309298 40768217 216450632.92 105.68354 105.846803 21-Jun-2022 USD 5.291484 40768217 215724404.34 105.328946 105.49844 20-Jun-2022 USD 5.257793 40768217 214350870.58 104.658314 104.822742 17-Jun-2022 USD 5.237032 40768217 213504465.45 104.245059 104.401604 16-Jun-2022 USD 5.214452 40533217 211358546.62 103.795596 103.949182 15-Jun-2022 USD 5.278978 40533217 213973984.15 105.08001 105.23448 14-Jun-2022 USD 5.222718 40533217 211693595.67 103.960134 104.116425 13-Jun-2022 USD 5.288758 40533217 214370399.97 105.274684 109.63358 10-Jun-2022 USD 5.499713 40533217 222921082.27 109.473821 109.63358 09-Jun-2022 USD 5.591417 40533217 226638140.79 111.299223 111.453299 08-Jun-2022 USD 5.7089 40533217 231400091.95 113.637766 113.79047 07-Jun-2022 USD 5.804328 40533217 235268119.12 115.537296 115.694667 06-Jun-2022 USD 5.761887 40533217 233547839.2 114.692492 114.846104 01-Jun-2022 USD 5.813382 40533217 235635101.85 115.717519 115.863396 31-May-2022 USD 5.858378 40420217 236796940.53 116.613181 116.752685 30-May-2022 USD 5.911628 40420217 238949294.6 117.673142 117.805431 27-May-2022 USD 5.89029 40420217 238086815.15 117.248401 117.371809 26-May-2022 USD 5.784687 40433697 233896283.95 115.146334 115.271861 25-May-2022 USD 5.772897 40464601 233598006.29 114.91165 115.041444 24-May-2022 USD 5.746788 40464601 232541517.65 114.391941 114.518324 23-May-2022 USD 5.734082 40557535 232560268.77 114.139023 114.259092 20-May-2022 USD 5.68195 40177535 228286768.35 113.101316 113.225328 19-May-2022 USD 5.664106 40222577 227824976.73 112.746125 112.880779 18-May-2022 USD 5.69914 39984577 227877724.17 113.44349 113.588573 17-May-2022 USD 5.786552 39934577 231083537.36 115.183458 115.318865 16-May-2022 USD 5.714824 39801077 227456156.14 113.755685 113.888509 13-May-2022 USD 5.705925 39801077 227101991.83 113.578548 113.706721 12-May-2022 USD 5.601159 38741077 216994958.56 111.493142 111.626395 11-May-2022 USD 5.594521 38741077 216737772.42 111.36101 111.490026 10-May-2022 USD 5.565663 38741077 215619794.65 110.786581 110.914502 09-May-2022 USD 5.62526 37925813 213342594.15 111.972881 112.104584 06-May-2022 USD 5.814958 38117769 221653243.69 115.74889 115.868513 05-May-2022 USD 5.909126 38117769 225242706.78 117.623339 117.739945 04-May-2022 USD 5.984143 38117769 228102192.09 119.11658 119.23186 03-May-2022 USD 5.957963 38117769 227104275.21 118.595457 118.69416 29-Apr-2022 USD 6.02678 37666769 227009331.14 119.965285 120.094087 28-Apr-2022 USD 6.208045 37666769 233837017.55 123.573432 123.708858 27-Apr-2022 USD 6.154611 37666769 231824345.49 122.509808 122.639078 26-Apr-2022 USD 6.214824 37666769 234092345.43 123.70837 123.842433 25-Apr-2022 USD 6.2696 37666769 236155587.09 124.798707 124.928998 22-Apr-2022 USD 6.30577 37666769 237518013.03 125.518684 125.648137 21-Apr-2022 USD 6.420991 37666769 241858015.99 127.812201 127.937696 20-Apr-2022 USD 6.429378 37696769 242366810.86 127.979147 128.098825 19-Apr-2022 USD 6.363432 37696769 239880837.41 126.666468 126.792086 14-Apr-2022 USD 6.34877 37646769 239010707.63 126.374615 126.490274 13-Apr-2022 USD 6.341942 37626769 238626792.97 126.238701 126.352276 12-Apr-2022 USD 6.328698 37725633 238754170.04 125.975074 126.086899 11-Apr-2022 USD 6.346554 37656723 238990429.94 126.330505 126.441126 08-Apr-2022 USD 6.391235 37550203 239992207.09 127.219897 127.330461 07-Apr-2022 USD 6.392281 37550203 240031453.73 127.240718 127.355403 06-Apr-2022 USD 6.450715 37515938 242004624.61 128.403868 128.544581 05-Apr-2022 USD 6.436235 37515938 241461395.87 128.115638 128.250625 04-Apr-2022 USD 6.472684 37515938 242828830.57 128.841169 128.980115 01-Apr-2022 USD 6.500246 37565954 244187951.16 129.389801 129.529264 31-Mar-2022 USD 6.428179 37624849 241859286.56 127.955281 128.070113 30-Mar-2022 USD 6.502934 37624849 244671929.26 129.443307 129.557931 29-Mar-2022 USD 6.527105 37624849 245581363.57 129.924439 130.060015 28-Mar-2022 USD 6.374793 37589849 239627527.5 126.892613 127.032255 25-Mar-2022 USD 6.345263 37729849 239405825.69 126.304807 126.439689 24-Mar-2022 USD 6.281901 37729849 237015198.25 125.043563 125.176149 23-Mar-2022 USD 6.259197 37729849 236158575.74 124.591631 124.721669 22-Mar-2022 USD 6.324057 37729849 238605731.42 125.882694 126.006436 21-Mar-2022 USD 6.286302 37629849 236552628.82 125.131166 125.251048 18-Mar-2022 USD 6.313978 37629849 237594057.1 125.682067 125.794537 17-Mar-2022 USD 6.304339 37629849 237231361.82 125.4902 125.600413 16-Mar-2022 USD 6.202559 37629849 233401364.2 123.464231 123.568674 15-Mar-2022 USD 6.132036 37629849 230747605.87 122.060445 122.209142 14-Mar-2022 USD 6.144182 37629849 231204649.12 122.302215 122.461881 11-Mar-2022 USD 6.178863 37629849 232509710.8 122.992553 123.160188 10-Mar-2022 USD 6.204421 37629849 233471446.73 123.501295 123.662594 09-Mar-2022 USD 6.175653 37469719 231400004.3 122.928657 123.091653 08-Mar-2022 USD 6.080879 37469719 227848833.2 121.042146 121.217236 07-Mar-2022 USD 6.091638 35406719 215684923.21 121.256308 121.426301 04-Mar-2022 USD 6.195881 35406719 219375826.38 123.331303 123.496466 03-Mar-2022 USD 6.208087 35056719 217635168.98 123.574268 123.730089 02-Mar-2022 USD 6.183643 35056719 216778246.4 123.087701 123.245635 01-Mar-2022 USD 6.117748 35056719 214468190.61 121.776037 121.931929 28-Feb-2022 USD 6.16654 35056719 216178668.7 122.74726 122.925236 25-Feb-2022 USD 6.215982 35056719 217911944.34 123.731421 123.908958 24-Feb-2022 USD 6.062249 35056719 212522588.62 120.671309 120.855254 23-Feb-2022 USD 6.098665 33937269 206972038.41 121.396183 121.578679 22-Feb-2022 USD 6.146301 33937269 208588677.45 122.344395 122.533338 21-Feb-2022 USD 6.173434 33937269 209509500.49 122.884487 123.074442 18-Feb-2022 USD 6.188009 33937269 210004126.87 123.174608 123.356181 17-Feb-2022 USD 6.223133 33819789 210465072.89 123.873764 124.057546 16-Feb-2022 USD 6.25514 34136915 213531205.68 124.510875 124.683085 15-Feb-2022 USD 6.180996 34136915 211000146.35 123.035012 123.19802 14-Feb-2022 USD 6.139964 34116915 209476644.84 122.218254 122.381836 11-Feb-2022 USD 6.214202 33763535 209813437.13 123.695989 123.850996 10-Feb-2022 USD 6.253876 32804545 205155559.86 124.485715 124.632633 09-Feb-2022 USD 6.303492 32724545 206278922.56 125.47334 125.621218 08-Feb-2022 USD 6.183722 32724545 202359491.39 123.089274 123.233464 07-Feb-2022 USD 6.230107 32724545 203877429.48 124.012584 124.155971 04-Feb-2022 USD 6.248117 32724545 204466799.26 124.37108 124.516215 03-Feb-2022 USD 6.319756 32625155 206183026.51 125.797081 125.940748 02-Feb-2022 USD 6.362807 32625155 207587569.62 126.654027 126.803449 01-Feb-2022 USD 6.291794 32625155 205270785.92 125.240487 125.388267 31-Jan-2022 USD 6.302827 32625155 205630734.84 125.460103 125.610002 28-Jan-2022 USD 6.251383 32493155 203127181.78 124.436091 124.583597 27-Jan-2022 USD 6.1641 32493155 200291079.65 122.69869 122.84412 26-Jan-2022 USD 6.228855 32473155 202270600.57 123.987663 124.129416 25-Jan-2022 USD 6.2376 32473155 202554566.43 124.161735 124.306847 24-Jan-2022 USD 6.256335 32473155 203162952.6 124.534662 124.676117 21-Jan-2022 USD 6.29618 32383155 203890181.87 125.327792 125.464029 20-Jan-2022 USD 6.315098 32383155 204502813.02 125.704361 125.837795 19-Jan-2022 USD 6.378245 32069019 204544065.66 126.961326 127.099305 18-Jan-2022 USD 6.447877 32069019 206777108.31 128.347377 128.489583 17-Jan-2022 USD 6.505414 32069019 208622245.99 129.492672 129.630328 14-Jan-2022 USD 6.518648 32069019 209046661.37 129.7561 129.887426 13-Jan-2022 USD 6.568446 31638636 207816703.69 130.747347 130.874283 12-Jan-2022 USD 6.546349 31638636 207117570.13 130.307498 130.429802 11-Jan-2022 USD 6.510427 31638636 205981038.52 129.592457 129.714951 10-Jan-2022 USD 6.512585 31638636 206049316.86 129.635413 129.755701 07-Jan-2022 USD 6.533794 31638636 206720351.54 130.057586 130.169267 06-Jan-2022 USD 6.570621 31638636 207885494.24 130.790641 130.901985 05-Jan-2022 USD 6.591951 31638636 208560347.88 131.215223 131.322919 04-Jan-2022 USD 6.677843 31638636 211277851.39 132.924935 133.032239 31-Dec-2021 USD 6.649621 31638636 210384947.2 132.363166 132.461478 30-Dec-2021 USD 6.642201 31317636 208018035.02 132.215468 132.314861 29-Dec-2021 USD 6.620791 31317636 207347550.25 131.789294 131.870203 24-Dec-2021 USD 6.483956 31317636 203062193.01 129.065542 129.096814 23-Dec-2021 USD 6.47244 31317636 202701523.31 128.836312 128.909205 22-Dec-2021 USD 6.465293 30936210 200011663.73 128.694048 128.765336 21-Dec-2021 USD 6.429648 30936210 198908966.06 127.984522 128.054669 20-Dec-2021 USD 6.352552 30936210 196523903.21 126.449897 126.511124 17-Dec-2021 USD 6.442854 30936210 199317506.81 128.247392 128.308703 16-Dec-2021 USD 6.435708 30662796 197336811.68 128.105148 128.168711 15-Dec-2021 USD 6.436041 30662796 197347036.44 128.111777 128.175234 14-Dec-2021 USD 6.38886 30470797 194673681.64 127.172621 127.233677 13-Dec-2021 USD 6.445999 30440797 196221348.42 128.309994 128.379298 10-Dec-2021 USD 6.435891 30420797 195784940.18 128.108791 128.172033 09-Dec-2021 USD 6.439563 30044797 193475382.56 128.181883 128.224919 08-Dec-2021 USD 6.489957 30004797 194729871.12 129.184995 129.222104 07-Dec-2021 USD 6.449248 30004797 193508383.91 128.374667 128.408529 06-Dec-2021 USD 6.38665 30004797 191630150.53 127.12863 127.162666 03-Dec-2021 USD 6.30408 30004797 189152652.38 125.485044 125.506815 02-Dec-2021 USD 6.327781 30004797 189863798.3 125.956821 125.982073 01-Dec-2021 USD 6.228794 30004797 186893710.14 123.986448 124.006062 30-Nov-2021 USD 6.275474 30004797 188294339.31 124.915631 124.9425 29-Nov-2021 USD 6.381057 30004797 191462327.47 127.0173 127.055058 26-Nov-2021 USD 6.388631 30095754 192270687.32 127.168063 127.191795 25-Nov-2021 USD 6.554166 30095754 197252595.35 130.463098 130.492522 24-Nov-2021 USD 6.535759 30095754 196698607.66 130.0967 130.124491 23-Nov-2021 USD 6.479686 30095754 195011058.13 128.980546 129.002917 22-Nov-2021 USD 6.469573 30095754 194706705.07 128.779243 128.803324 19-Nov-2021 USD 6.510078 30095754 195925725.51 129.58551 129.599179 18-Nov-2021 USD 6.542066 30095754 196888422.63 130.222243 130.234677 17-Nov-2021 USD 6.520956 30095754 196253112.94 129.802041 129.813452 16-Nov-2021 USD 6.518324 30055754 195913160.98 129.74965 129.761293 15-Nov-2021 USD 6.553669 29855754 195664740.84 130.453205 130.182555 12-Nov-2021 USD 6.501814 29855754 194116583.56 129.421013 129.468742 11-Nov-2021 USD 6.502944 29855754 194150305.45 129.443506 129.49246 10-Nov-2021 USD 6.497511 29855754 193988114.79 129.33536 129.385915 09-Nov-2021 USD 6.517439 29855754 194583080.35 129.732034 129.781015 08-Nov-2021 USD 6.521511 29902645 195010430.92 129.813089 129.865313 05-Nov-2021 USD 6.534775 29902645 195407068.74 130.077113 130.128781 04-Nov-2021 USD 6.485636 29902645 193937695.38 129.098983 129.153068 03-Nov-2021 USD 6.502278 29902645 194435321.75 129.430249 129.48685 02-Nov-2021 USD 6.462286 29902645 193239462.87 128.634193 128.684099 01-Nov-2021 USD 6.450948 30302645 195480795.99 128.408506 128.458748 29-Oct-2021 USD 6.432986 30302645 194936518.73 128.050966 128.091214 28-Oct-2021 USD 6.516541 30302645 197468432.45 129.714159 129.753243 27-Oct-2021 USD 6.449798 30302645 195445968.33 128.385615 128.423315 26-Oct-2021 USD 6.455156 30302645 195608319.57 128.492268 128.528175 25-Oct-2021 USD 6.446193 30302645 195336698.41 128.313856 128.348709 22-Oct-2021 USD 6.446139 29842645 192369863.14 128.312781 128.340038 21-Oct-2021 USD 6.433804 29842645 192001739.38 128.067248 128.095648 20-Oct-2021 USD 6.44169 29812645 192043829.7 128.224222 128.254917 19-Oct-2021 USD 6.388977 29747649 190057062.52 127.17495 127.207307 18-Oct-2021 USD 6.383012 29747649 189879627.83 127.056215 127.09176 15-Oct-2021 USD 6.376846 29747649 189696191.69 126.933478 126.96217 14-Oct-2021 USD 6.356256 29747649 189083692.58 126.523627 126.554358 13-Oct-2021 USD 6.297895 29747649 187347578.16 125.361929 125.394865 12-Oct-2021 USD 6.229908 29747649 185325132.97 124.008623 124.039562 11-Oct-2021 USD 6.181987 29747649 183899593.58 123.054738 123.084538 08-Oct-2021 USD 6.168789 29747649 183506997.74 122.792027 122.817876 07-Oct-2021 USD 6.200714 29747649 184456678.87 123.427506 123.456397 06-Oct-2021 USD 6.159655 29747649 183235280.57 122.610211 122.638724 05-Oct-2021 USD 6.133251 29747649 182449810.13 122.08463 122.107112 04-Oct-2021 USD 6.175969 29747649 183720566.22 122.934947 122.958335 01-Oct-2021 USD 6.154723 29747649 183088564 122.512038 122.527147 30-Sep-2021 USD 6.104092 29747649 181582403.12 121.504209 121.522231 29-Sep-2021 USD 6.168484 29747649 183497906.31 122.785956 122.801707 28-Sep-2021 USD 6.159978 30207034 186074668.62 122.61664 122.649529 27-Sep-2021 USD 6.211028 30207034 187616754.31 123.63281 123.658672 24-Sep-2021 USD 6.231967 30207034 188249240.88 124.049608 124.06804 23-Sep-2021 USD 6.307725 30207034 190537690.75 125.557599 125.580132 22-Sep-2021 USD 6.278452 30207034 189653439.32 124.974909 125.00165 21-Sep-2021 USD 6.244967 30207034 188641931.03 124.308378 124.339453 20-Sep-2021 USD 6.228611 30207034 188147884.89 123.982806 124.014711 17-Sep-2021 USD 6.288358 30207034 189952662.16 125.172092 125.175744 16-Sep-2021 USD 6.354734 30207034 191957677.94 126.493331 126.497423 15-Sep-2021 USD 6.359213 30207034 192092965.72 126.582487 126.598762 14-Sep-2021 USD 6.370724 30260848 192783521.83 126.811618 126.829851 13-Sep-2021 USD 6.377027 30260848 192974244.87 126.937081 126.957711 10-Sep-2021 USD 6.348183 30260848 192101410.22 126.362931 126.378037 09-Sep-2021 USD 6.409542 30260848 193958204.23 127.584304 127.597215 08-Sep-2021 USD 6.480276 30260848 196098657.64 128.992291 129.008633 07-Sep-2021 USD 6.488919 30610848 198631340.59 129.164333 129.177669 06-Sep-2021 USD 6.55111 30610848 200535040.27 130.402268 130.416176 03-Sep-2021 USD 6.556573 30610848 200702274.5 130.511011 130.517338 02-Sep-2021 USD 6.563903 30610848 200926650.87 130.656917 130.660168 01-Sep-2021 USD 6.541599 29150848 190693161.35 130.212948 130.211811 31-Aug-2021 USD 6.475667 29150848 188771194.81 128.900547 128.924972 27-Aug-2021 USD 6.429105 29150848 187413868.78 127.973713 128.003299 26-Aug-2021 USD 6.351135 29150848 185140992.54 126.421691 126.450373 25-Aug-2021 USD 6.351771 29050848 184524358.36 126.434351 126.459411 24-Aug-2021 USD 6.353883 29050848 184585706.61 126.476391 126.495625 23-Aug-2021 USD 6.355948 29050848 184645691.04 126.517496 126.539331 20-Aug-2021 USD 6.367408 29050848 184978603.89 126.745611 126.76308 19-Aug-2021 USD 6.344727 29050848 184319710.52 126.294138 126.30977 18-Aug-2021 USD 6.374323 29050848 185179492.42 126.883257 126.899051 17-Aug-2021 USD 6.38473 29279836 186943861.58 127.090412 127.102257 16-Aug-2021 USD 6.42967 29279836 188259684.28 127.98496 127.994947 13-Aug-2021 USD 6.429567 28979836 186327800.08 127.982909 127.988414 12-Aug-2021 USD 6.389119 29039215 185535019.94 127.177777 127.183978 11-Aug-2021 USD 6.386035 28889215 184487545.37 127.116389 127.125396 10-Aug-2021 USD 6.3462 28839215 183019430.71 126.323458 126.335168 09-Aug-2021 USD 6.396562 27839215 178075287.76 127.325933 127.338171 06-Aug-2021 USD 6.425184 28299858 181831816.34 127.895664 127.90861 05-Aug-2021 USD 6.453024 28940153 186751503.68 128.44983 128.455888 04-Aug-2021 USD 6.377974 28940153 184579559.85 126.955932 126.955322 03-Aug-2021 USD 6.39741 28940153 185142032.35 127.342812 127.346452 02-Aug-2021 USD 6.406628 28940153 185408816.04 127.5263 127.529494 30-Jul-2021 USD 6.396641 28940153 185119789.7 127.327505 127.328338 29-Jul-2021 USD 6.404741 28940153 185354202.02 127.488739 127.491667 28-Jul-2021 USD 6.386426 28940153 184824165.41 127.124172 127.128483 27-Jul-2021 USD 6.391062 28940153 184958331.06 127.216453 127.218072 26-Jul-2021 USD 6.360693 28940153 184079456.95 126.611947 126.611862 23-Jul-2021 USD 6.360297 28940153 184067995.77 126.604064 126.5971 22-Jul-2021 USD 6.339447 28940153 183464583.16 126.189037 126.180662 21-Jul-2021 USD 6.361099 28250575 179704705.1 126.620028 126.612415 20-Jul-2021 USD 6.32808 27830575 176114111.33 125.962773 125.954206 19-Jul-2021 USD 6.232352 27830575 173449965.84 124.057272 124.043309 16-Jul-2021 USD 6.361859 27830575 177054202.74 126.635156 126.619628 15-Jul-2021 USD 6.34967 27830575 176714969.09 126.39253 126.376271 14-Jul-2021 USD 6.35422 27508122 174792679.83 126.483099 126.464149 13-Jul-2021 USD 6.338645 27508122 174364226.76 126.173073 126.152159 12-Jul-2021 USD 6.410347 27508122 176336619.12 127.600328 127.57218 09-Jul-2021 USD 6.344407 27508122 174522727.08 126.287768 126.258336 08-Jul-2021 USD 6.249812 27508122 171920606.51 124.404819 124.37679 07-Jul-2021 USD 6.267292 27508122 172401458.84 124.752765 124.725097 06-Jul-2021 USD 6.270539 27508122 172490755.37 124.817398 124.789719 05-Jul-2021 USD 6.235379 27508122 171523578.76 124.117525 124.089248 02-Jul-2021 USD 6.210325 27508122 170834399.17 123.618816 123.583303 01-Jul-2021 USD 6.173109 27508122 169810659.87 122.878018 122.84121 30-Jun-2021 USD 6.155745 27508122 169333006.51 122.532381 122.503941 29-Jun-2021 USD 6.193454 27508122 170370290.46 123.282993 123.254881 28-Jun-2021 USD 6.216085 27488122 170868512.95 123.733471 123.713885 25-Jun-2021 USD 6.267949 27488122 172294167.17 124.765843 124.739993 24-Jun-2021 USD 6.232398 27488122 171316920.53 124.058187 124.032588 23-Jun-2021 USD 6.244417 27348122 170773089.29 124.29743 124.272875 22-Jun-2021 USD 6.242711 27348122 170726443.54 124.263471 124.236177 21-Jun-2021 USD 6.239892 27348122 170649351.57 124.207358 124.179183 18-Jun-2021 USD 6.14825 26998122 165991223.39 122.38319 122.349958 17-Jun-2021 USD 6.234356 26998122 168315907.46 124.097162 124.066369 16-Jun-2021 USD 6.288029 26998122 169764990.49 125.165543 125.140388 15-Jun-2021 USD 6.328513 26998122 170857968.62 125.971392 125.945568 14-Jun-2021 USD 6.387788 26998122 172458288.03 127.151283 127.129614 11-Jun-2021 USD 6.366379 26998122 171880301.08 126.725129 126.709364 10-Jun-2021 USD 6.395154 26868122 171825799.63 127.297906 127.281075 09-Jun-2021 USD 6.358714 26468122 168303229.23 126.572554 126.558464 08-Jun-2021 USD 6.342338 26468122 167869781.02 126.246584 126.232552 07-Jun-2021 USD 6.290575 26468122 166499712.67 125.216222 125.201597 04-Jun-2021 USD 6.219944 26468122 164630243.73 123.810286 123.791439 03-Jun-2021 USD 6.215658 26468122 164516808.31 123.724971 123.705827 02-Jun-2021 USD 6.250261 26468122 165432685.43 124.413757 124.393111 01-Jun-2021 USD 6.185925 26468122 163729830.38 123.133125 123.11872 31-May-2021 USD 6.102081 26468122 161510641.58 121.464179 121.448081 28-May-2021 USD 6.104768 26468122 161581753.59 121.517665 121.496885 27-May-2021 USD 6.064022 26468122 160503298.74 120.706601 120.6878 26-May-2021 USD 6.071715 26519714 161020145.3 120.859733 120.843108 25-May-2021 USD 6.0472 26519714 160370027.67 120.371753 120.35201 24-May-2021 USD 6.038364 26579598 160497300.6 120.195869 120.17648 21-May-2021 USD 5.980971 26479598 158373727.88 119.05344 119.031801 20-May-2021 USD 5.994762 26479598 158738905.25 119.327955 119.3032 19-May-2021 USD 5.946506 26659598 158531470.84 118.367401 118.343193 18-May-2021 USD 5.974127 26659598 159267846.52 118.917208 118.888447 17-May-2021 USD 5.931406 26959016 159904872.03 118.06683 118.036183 14-May-2021 USD 5.919509 26959016 159584156.76 117.830016 117.795189 13-May-2021 USD 5.862799 26959016 158055305.7 116.701183 116.669841 12-May-2021 USD 5.839047 25959016 151575934.23 116.22839 116.195851 11-May-2021 USD 5.953088 25959016 154536330.21 118.498419 118.468343 10-May-2021 USD 6.033603 25959016 156626421.22 120.101099 120.069208 07-May-2021 USD 6.01626 26075058 156874337 119.755881 119.728332 06-May-2021 USD 5.949043 26075058 155121641.87 118.417901 118.393051 05-May-2021 USD 5.90368 26075058 153938823.49 117.514934 117.490524 04-May-2021 USD 5.974759 26075058 155792194 118.929788 118.904836 30-Apr-2021 USD 5.998104 26075058 156400929.5 119.394479 119.362076 29-Apr-2021 USD 6.007075 26075058 156634842.14 119.57305 119.540622 28-Apr-2021 USD 5.971975 26175058 156316794.49 118.874371 118.840964 27-Apr-2021 USD 5.977401 26175058 156458817.92 118.982378 118.945327 26-Apr-2021 USD 5.981749 26175058 156572637.35 119.068926 119.028589 23-Apr-2021 USD 5.949716 26145058 155555670.78 118.431298 118.394133 22-Apr-2021 USD 5.942786 26145058 155374485.75 118.293353 118.2533 21-Apr-2021 USD 5.942695 26145058 155372115.07 118.291542 118.255201 20-Apr-2021 USD 5.940788 26145058 155322268.49 118.253582 118.214209 19-Apr-2021 USD 5.913271 26145058 154602815.85 117.705846 117.665159 16-Apr-2021 USD 5.899612 26145058 154245700.38 117.433959 117.414994 15-Apr-2021 USD 5.874066 26145058 153577817.48 116.925456 116.905416 14-Apr-2021 USD 5.813456 26145058 151993162.61 115.718992 115.700772 13-Apr-2021 USD 5.819246 25680893 149443444.08 115.834244 115.816985 12-Apr-2021 USD 5.777364 25680893 148367889.72 115.000567 114.98009 09-Apr-2021 USD 5.77117 25680893 148208812.57 114.877273 114.852471 08-Apr-2021 USD 5.776763 24645893 142373499.38 114.988604 114.963695 07-Apr-2021 USD 5.77888 24645893 142425680.14 115.030744 115.003382 06-Apr-2021 USD 5.748492 24645893 141676735.08 114.425859 114.397937 01-Apr-2021 USD 5.709428 24645893 140713971.54 113.648276 113.610598 31-Mar-2021 USD 5.629454 24995893 140713236.27 112.056364 112.021061 30-Mar-2021 USD 5.677402 24995893 141911733.19 113.010787 112.983323 29-Mar-2021 USD 5.647525 24995893 141164952.51 112.416074 112.402538 26-Mar-2021 USD 5.679933 24995893 141974997.55 113.061167 113.039404 25-Mar-2021 USD 5.599976 24995893 139976416.88 111.469594 111.459202 24-Mar-2021 USD 5.586792 24995893 139646864.41 111.207161 111.193214 23-Mar-2021 USD 5.608529 24995893 140190213.46 111.639844 111.622801 22-Mar-2021 USD 5.616197 24795893 139258624.45 111.792479 111.77359 19-Mar-2021 USD 5.609333 24795893 139088435.36 111.655848 111.631567 18-Mar-2021 USD 5.668132 24795893 140546400.42 112.826264 112.80039 17-Mar-2021 USD 5.698298 24395893 139015076.11 113.426729 113.40707 16-Mar-2021 USD 5.703682 24395893 139146424.02 113.5339 113.512849 15-Mar-2021 USD 5.698009 24395893 139008036.06 113.420977 113.403062 12-Mar-2021 USD 5.645078 24395893 137716734.22 112.367366 112.34482 11-Mar-2021 USD 5.583185 24256641 135429337.27 111.135362 111.190545 10-Mar-2021 USD 5.547172 24256641 134555777.31 110.41851 110.480074 09-Mar-2021 USD 5.512437 24256641 133713211.58 109.727097 109.788003 08-Mar-2021 USD 5.498946 24256641 133385975.43 109.458554 109.521575 05-Mar-2021 USD 5.443277 24236641 131926754.34 108.350442 108.409171 04-Mar-2021 USD 5.449275 24036641 130982271.22 108.469834 108.524726 03-Mar-2021 USD 5.480272 24036641 131727354.57 109.086841 109.140144 02-Mar-2021 USD 5.473177 23804558 130286568.5 108.945613 108.994649 01-Mar-2021 USD 5.496803 23804558 130848988.13 109.415897 109.461345 26-Feb-2021 USD 5.464757 23804558 130086132.38 108.778009 108.839805 25-Feb-2021 USD 5.576214 23804558 132739331.55 110.996602 111.181271 24-Feb-2021 USD 5.623614 24804558 139491269.18 111.940117 112.127489 23-Feb-2021 USD 5.584967 24804558 138532655.21 111.170834 111.35185 22-Feb-2021 USD 5.510777 24823809 136798496.74 109.694054 109.867866 19-Feb-2021 USD 5.457101 24823809 135466040.32 108.625614 108.783151 18-Feb-2021 USD 5.428102 24823809 134746183.54 108.048378 108.209234 17-Feb-2021 USD 5.46207 24823809 135589393.73 108.724524 108.881743 16-Feb-2021 USD 5.494154 24823809 136385835.76 109.363168 109.519507 15-Feb-2021 USD 5.494562 24823809 136395979.91 109.371289 109.521155 12-Feb-2021 USD 5.480391 24823809 136044202.18 109.08921 109.235695 11-Feb-2021 USD 5.479741 24823809 136028048.39 109.076271 109.217801 10-Feb-2021 USD 5.459635 24823809 135528940.78 108.676054 108.813328 09-Feb-2021 USD 5.423851 24703809 133989799.44 107.96376 108.094922 08-Feb-2021 USD 5.402981 24703809 133474224.94 107.548335 107.676192 05-Feb-2021 USD 5.37978 24703809 132901079.07 107.086511 107.208661 04-Feb-2021 USD 5.353178 24703809 132243887.82 106.556988 106.677008 03-Feb-2021 USD 5.341131 24703809 131946282.36 106.317188 106.430501 02-Feb-2021 USD 5.332401 24353673 129863562.2 106.143414 106.253345 01-Feb-2021 USD 5.321593 24353673 129600357.99 105.928277 106.036071 29-Jan-2021 USD 5.268525 24273673 127886467.44 104.871939 104.980271 28-Jan-2021 USD 5.310952 24273673 128916317.1 105.716464 105.822541 27-Jan-2021 USD 5.294291 24273673 128511907.19 105.384821 105.489226 26-Jan-2021 USD 5.346043 24273673 129768114.65 106.414963 106.521114 25-Jan-2021 USD 5.30792 24273673 128842734.86 105.656111 105.765555 22-Jan-2021 USD 5.308143 24273673 128848139.87 105.66055 105.765961 21-Jan-2021 USD 5.306267 24273673 128802595.1 105.623207 105.726558 20-Jan-2021 USD 5.337693 24273673 129565431.07 106.248753 106.346833 19-Jan-2021 USD 5.274072 24273673 128021113.49 104.982354 105.080756 18-Jan-2021 USD 5.276232 24273673 128073549.29 105.025349 105.114491 15-Jan-2021 USD 5.273813 24285899 128079299.48 104.977198 105.063326 14-Jan-2021 USD 5.261913 24235899 127527196.85 104.740324 104.823564 13-Jan-2021 USD 5.222284 24095845 125835352.88 103.951495 104.037823 12-Jan-2021 USD 5.16968 24095845 124567813.95 102.904393 102.992857 11-Jan-2021 USD 5.160479 24095845 124346105.55 102.721243 102.80364 08-Jan-2021 USD 5.227029 24095845 125949701.91 104.045946 104.120933 07-Jan-2021 USD 5.199165 24095845 125278287.88 103.491302 103.508901 06-Jan-2021 USD 5.225876 24095845 125921908.64 104.022995 104.034417 05-Jan-2021 USD 5.211507 24095845 125575683.88 103.736974 103.745535 04-Jan-2021 USD 5.193659 24095845 125145604.56 103.381703 103.385797 31-Dec-2020 USD 5.31193 23895845 126933059.3 105.735931 105.732086 30-Dec-2020 USD 5.298036 23895845 126601059.62 105.459366 105.46611 29-Dec-2020 USD 5.266694 23895845 125852117.64 104.835492 104.847788 24-Dec-2020 USD 5.234816 23895845 125090370.89 104.200949 104.206968 23-Dec-2020 USD 5.197052 23895845 124187971.99 103.449242 103.452901 22-Dec-2020 USD 5.184153 23895845 123879721.44 103.192483 103.200665 21-Dec-2020 USD 5.156753 23895845 123224976.22 102.647076 102.659495 18-Dec-2020 USD 5.215166 23745845 123838529.88 103.809808 103.815905 17-Dec-2020 USD 5.326368 23745845 126479128.59 106.023325 106.026129 16-Dec-2020 USD 5.29045 22952198 121427477.54 105.308364 105.317558 15-Dec-2020 USD 5.264025 22998883 121066709.13 104.782365 104.797932 14-Dec-2020 USD 5.185132 22998883 119252261.04 103.21197 103.221106 11-Dec-2020 USD 5.189718 22998883 119357733.02 103.303256 103.31705 10-Dec-2020 USD 5.188225 22998883 119323402.17 103.273538 103.28673 09-Dec-2020 USD 5.205195 22698883 118152118.59 103.611332 103.624084 08-Dec-2020 USD 5.221269 22198883 115906355.83 103.931291 103.943015 07-Dec-2020 USD 5.232878 22198883 116164065.92 104.162372 104.175695 04-Dec-2020 USD 5.271094 22048883 116221751.52 104.923076 104.931656 03-Dec-2020 USD 5.214686 22168883 115603785.73 103.800254 103.810038 02-Dec-2020 USD 5.157931 22168883 114345582.48 102.670524 102.684361 01-Dec-2020 USD 5.173351 22168883 114687413.98 102.977465 102.997551 30-Nov-2020 USD 5.122545 22168883 113561102.98 101.966153 101.98827 27-Nov-2020 USD 5.185521 22183883 115035003.66 103.219713 103.235598 26-Nov-2020 USD 5.204107 22183883 115447305.15 103.589675 103.605889 25-Nov-2020 USD 5.205588 20023883 104236092.29 103.619155 103.638217 24-Nov-2020 USD 5.199435 20023883 104112894.17 103.496677 103.52338 23-Nov-2020 USD 5.148889 19977198 102860386.61 102.49054 102.50885 20-Nov-2020 USD 5.153222 19977198 102946949 102.57679 102.587218 19-Nov-2020 USD 5.156547 19977198 103013378.35 102.642975 102.64931 18-Nov-2020 USD 5.159133 19977198 103065029.04 102.694451 102.68724 17-Nov-2020 USD 5.223768 19977198 104356255.91 103.981034 103.976907 16-Nov-2020 USD 5.200348 19977198 103888392.47 103.51485 103.523082 13-Nov-2020 USD 5.117998 20038243 102555688.78 101.875643 101.898317 12-Nov-2020 USD 5.047376 20038243 101140550.07 100.469886 100.497273 11-Nov-2020 USD 5.116654 20098243 102835757.52 101.84889 101.880884 10-Nov-2020 USD 5.094478 20426950 104064651.15 101.407469 101.440165 09-Nov-2020 USD 4.957992 20426950 101276657.43 98.690665 98.714035 06-Nov-2020 USD 4.764597 20486755 97611147.09 94.841066 94.851931 05-Nov-2020 USD 4.797009 20486755 98275157.3 95.486238 95.500539 04-Nov-2020 USD 4.747137 20486755 97253449.29 94.493518 94.502976 03-Nov-2020 USD 4.727322 20486755 96847492.66 94.099093 94.110617 02-Nov-2020 USD 4.615375 20486755 94554065.7 91.870746 91.86296 30-Oct-2020 USD 4.529747 20486755 92799834.58 90.166289 90.153589 29-Oct-2020 USD 4.547883 20486755 93171373.66 90.527293 90.51921 28-Oct-2020 USD 4.508744 20486755 92369535.42 89.748217 89.73942 27-Oct-2020 USD 4.62531 20486755 94757599.4 92.068506 92.055562 26-Oct-2020 USD 4.694437 20486755 96173783.74 93.444505 93.431321 23-Oct-2020 USD 4.76667 20449188 97474532.12 94.882329 94.870217 22-Oct-2020 USD 4.748816 20449188 97109450.22 94.526939 94.509493 21-Oct-2020 USD 4.728526 20449188 96694534.28 94.123059 94.106715 20-Oct-2020 USD 4.72941 19848188 93870238.47 94.140655 94.117357 19-Oct-2020 USD 4.710071 19848188 93486393.94 93.755705 93.732521 16-Oct-2020 USD 4.738351 19848188 94047682.23 94.318629 94.290956 15-Oct-2020 USD 4.796941 19848188 95210596.42 95.484885 95.457065 14-Oct-2020 USD 4.799096 19848188 95253379.1 95.527781 95.499306 13-Oct-2020 USD 4.842612 19848188 96117078.3 96.393983 96.371634 12-Oct-2020 USD 4.903536 19848188 97326307.89 97.606698 97.576303 09-Oct-2020 USD 4.880392 19848188 96866953.83 97.146008 97.115473 08-Oct-2020 USD 4.897482 19633188 96153188.97 97.486191 97.458995 07-Oct-2020 USD 4.842722 19633188 95078072.57 96.396173 96.3759 06-Oct-2020 USD 4.859134 19633188 95400297.24 96.72286 96.70208 05-Oct-2020 USD 4.864841 19633188 95512352.41 96.836459 96.813657 02-Oct-2020 USD 4.822611 19633188 94683240.8 95.995856 95.970301 01-Oct-2020 USD 4.76899 19633188 93630495.99 94.92851 94.903984 30-Sep-2020 USD 4.686037 19633188 92001853.59 93.2773 93.25179 29-Sep-2020 USD 4.670789 19633188 91702479.14 92.973783 92.949696 28-Sep-2020 USD 4.71353 19465696 91752152.58 93.824558 93.824195 25-Sep-2020 USD 4.61318 20195696 93166392.97 91.827054 91.825326 24-Sep-2020 USD 4.55894 20195696 92070972.97 90.747387 90.74272 23-Sep-2020 USD 4.557653 20256163 92320572.8 90.721769 90.721361 22-Sep-2020 USD 4.653027 21256163 98905518.89 92.620223 92.621579 21-Sep-2020 USD 4.634888 21256163 98519935.44 92.25916 92.267276 18-Sep-2020 USD 4.785944 21256163 101730807.78 95.265986 95.255118 17-Sep-2020 USD 4.876769 21256163 103661399.52 97.073891 97.066955 16-Sep-2020 USD 4.927207 21256163 104733519.13 98.077878 98.068465 15-Sep-2020 USD 4.883978 21256163 103814636.63 97.217389 97.220203 14-Sep-2020 USD 4.848039 21256163 103050710.81 96.502009 96.507766 11-Sep-2020 USD 4.760069 21256163 101180818.67 94.750934 94.758025 10-Sep-2020 USD 4.797044 21256163 101966765.59 95.486935 95.492274 09-Sep-2020 USD 4.833587 21256163 102743514.43 96.214337 96.217314 08-Sep-2020 USD 4.807072 21256163 102179921.36 95.686546 95.686626 07-Sep-2020 USD 4.847304 21256163 103035104.41 96.487379 96.481075 04-Sep-2020 USD 4.83641 21256163 102803536.11 96.27053 96.265432 03-Sep-2020 USD 4.887142 21016163 102708978.9 97.280369 97.269337 02-Sep-2020 USD 4.90103 21016163 103000856.84 97.556815 97.538005 01-Sep-2020 USD 4.840263 21016163 101723756.61 96.347225 96.3288 31-Aug-2020 USD 4.851811 21016163 101966456.73 96.577093 96.564917 28-Aug-2020 USD 4.883031 21016163 102622593.12 97.198538 97.186692 27-Aug-2020 USD 4.838105 21016163 101678410.54 96.30427 96.292817 26-Aug-2020 USD 4.812698 21016163 101144453.37 95.798534 95.786767 25-Aug-2020 USD 4.833697 21090447 101944841.26 96.216527 96.207558 24-Aug-2020 USD 4.832134 20977447 101365842.18 96.185415 96.175873 21-Aug-2020 USD 4.7867 20977447 100412747.24 95.281034 95.265985 20-Aug-2020 USD 4.774339 20977447 100153460.93 95.034984 95.024346 19-Aug-2020 USD 4.724343 20977447 99104662.92 94.039795 94.038349 18-Aug-2020 USD 4.793332 20977447 100551875.96 95.413046 95.405689 17-Aug-2020 USD 4.818996 20977447 101090241.28 95.923898 95.910182 14-Aug-2020 USD 4.792875 20977447 100542287.8 95.40395 95.386176 13-Aug-2020 USD 4.797634 20977447 100642131.61 95.498679 95.483644 12-Aug-2020 USD 4.842342 20977447 101579988.21 96.388609 96.377314 11-Aug-2020 USD 4.812003 20887447 100510475.49 95.7847 95.773769 10-Aug-2020 USD 4.831464 20887447 100916954.94 96.172078 96.155666 07-Aug-2020 USD 4.809104 20887447 100449909.89 95.726994 95.702104 06-Aug-2020 USD 4.777045 20887447 99780292.15 95.088848 95.063324 05-Aug-2020 USD 4.785723 20887447 99961547.85 95.261586 95.232119 04-Aug-2020 USD 4.763249 20887447 99492117.73 94.814233 94.785351 03-Aug-2020 USD 4.687414 20887447 97908128.09 93.304709 93.274284 31-Jul-2020 USD 4.739484 20972650 99399559.73 94.341182 94.307153 30-Jul-2020 USD 4.733876 21062652 99707993.78 94.229553 94.194834 29-Jul-2020 USD 4.758643 21062652 100229652.89 94.722549 94.681376 28-Jul-2020 USD 4.682953 21062652 98635410.31 93.215912 93.174151 27-Jul-2020 USD 4.608883 21062652 97075311.3 91.741521 91.703992 24-Jul-2020 USD 4.588615 21062652 96648419.07 91.338079 91.299778 23-Jul-2020 USD 4.618697 21062652 97282018.46 91.936872 91.898562 22-Jul-2020 USD 4.643828 21062652 97811335.44 92.437114 92.392222 21-Jul-2020 USD 4.587897 21062652 96633290.81 91.323787 91.281906 20-Jul-2020 USD 4.548499 21062652 95803469.97 90.539555 90.497646 17-Jul-2020 USD 4.600439 21062652 96897466.67 91.57344 91.528702 16-Jul-2020 USD 4.570882 21037652 96160638.43 90.985097 90.937164 15-Jul-2020 USD 4.639695 21037652 97608304.11 92.354845 92.305486 14-Jul-2020 USD 4.586019 21037652 96479078.16 91.286404 91.233081 13-Jul-2020 USD 4.586096 21037652 96480696.57 91.287937 91.234028 10-Jul-2020 USD 4.593643 20037652 92045836.29 91.438163 91.406512 09-Jul-2020 USD 4.570568 20037652 91583460.49 90.978847 90.920179 08-Jul-2020 USD 4.62019 20327652 93917633.98 91.966591 91.914663 07-Jul-2020 USD 4.630031 20327652 94117667.96 92.16248 92.111532 06-Jul-2020 USD 4.731012 20327652 96170380.22 94.172544 94.117354 03-Jul-2020 USD 4.71293 20327652 95802805.15 93.812615 93.755186 02-Jul-2020 USD 4.717353 20327652 95892728.5 93.900656 93.846123 01-Jul-2020 USD 4.691394 20327652 95365032.22 93.383933 93.327051 30-Jun-2020 USD 4.607417 20327652 93657969.65 91.71234 91.676933 29-Jun-2020 USD 4.573469 20327652 92967904.11 91.036592 91.002782 26-Jun-2020 USD 4.544068 20327652 92370243.93 90.451354 90.436022 25-Jun-2020 USD 4.59008 20327652 93305557.93 91.36724 91.345684 24-Jun-2020 USD 4.578655 20327652 93073310.46 91.139821 91.121807 23-Jun-2020 USD 4.680483 20327652 95143241.19 93.166745 93.140692 22-Jun-2020 USD 4.678091 20327652 95094608.77 93.119132 93.093162 19-Jun-2020 USD 4.6742 20327652 95015521.4 93.04168 93.016179 18-Jun-2020 USD 4.788349 20327652 97335900 95.313858 95.296147 17-Jun-2020 USD 4.818514 20327652 97949080.3 95.914303 95.892574 16-Jun-2020 USD 4.855136 20327652 98693519.72 96.643278 96.61773 15-Jun-2020 USD 4.73753 20327652 96302863.85 94.302287 94.274192 12-Jun-2020 USD 4.737586 20677652 97962173.07 94.303402 94.272283 11-Jun-2020 USD 4.636146 20677652 95864615.6 92.284201 92.259933 10-Jun-2020 USD 4.88733 20677652 101058518.5 97.284111 97.255268 09-Jun-2020 USD 4.999951 20677652 103387259.76 99.525874 99.49004 08-Jun-2020 USD 5.073869 19677652 99841845 100.997239 100.965134 05-Jun-2020 USD 4.97735 19677652 97942579.97 99.075993 99.041691 04-Jun-2020 USD 4.811693 19677652 94682831.62 95.778529 95.740589 03-Jun-2020 USD 4.80778 19541652 93951981.36 95.700639 95.660714 02-Jun-2020 USD 4.649202 19541652 90853094.73 92.544085 92.497528 01-Jun-2020 USD 4.566362 19541652 89234271.5 90.895125 90.847683 29-May-2020 USD 4.475573 18391652 82313189.44 89.087936 89.038697 28-May-2020 USD 4.514407 18391652 83027416.45 89.860941 89.813167 27-May-2020 USD 4.497945 18391652 82724643.46 89.533259 89.49139 26-May-2020 USD 4.455771 18391652 81949007.58 88.69377 88.658494 22-May-2020 USD 4.262302 18241652 77751446.45 84.842698 84.80207 21-May-2020 USD 4.282757 18241652 78124566.33 85.249862 85.211005 20-May-2020 USD 4.290855 18241652 78272293.97 85.411056 85.372442 19-May-2020 USD 4.265952 18241652 77818012.76 84.915352 84.874281 18-May-2020 USD 4.25504 18241652 77618966.57 84.698145 84.647895 15-May-2020 USD 4.055306 18241652 73975485.57 80.722366 80.679539 14-May-2020 USD 4.074789 18241652 74330895.96 81.110182 81.070805 13-May-2020 USD 4.085762 17741652 72488184.55 81.328604 81.280447 12-May-2020 USD 4.192424 17741652 74380543.38 83.45175 83.397274 11-May-2020 USD 4.357405 17741652 77307574.81 86.735758 86.697582 07-May-2020 USD 4.306732 17741652 76408545.66 85.727093 85.694596 06-May-2020 USD 4.248859 17741652 75381794.47 84.57511 84.543755 05-May-2020 USD 4.308128 17741652 76433311.37 85.754881 85.725844 04-May-2020 USD 4.276577 17641652 75445883.82 85.126847 85.128724 01-May-2020 USD 4.34859 17768915 77269727.7 86.560292 86.53002 30-Apr-2020 USD 4.473343 17768915 79486457.52 89.043547 89.013358 29-Apr-2020 USD 4.49822 17768915 79928499.53 89.538733 89.514847 28-Apr-2020 USD 4.398671 17768915 78159625.59 87.557173 87.537138 27-Apr-2020 USD 4.337033 17768915 77064385.38 86.330246 86.304159 24-Apr-2020 USD 4.202419 17768915 74672431.67 83.650705 83.619129 23-Apr-2020 USD 4.20263 17768915 74676179.66 83.654905 83.63057 22-Apr-2020 USD 4.203167 17768915 74685730.95 83.665594 83.643809 21-Apr-2020 USD 4.181982 17768915 74309294.76 83.243899 83.227056 20-Apr-2020 USD 4.28053 17768915 76060380.39 85.205533 85.18373 17-Apr-2020 USD 4.394249 17768915 78081037.62 87.469152 87.441707 16-Apr-2020 USD 4.258891 17768915 75675886.72 84.774801 84.741797 15-Apr-2020 USD 4.322181 17768915 76800476.45 86.034611 86.026411 14-Apr-2020 USD 4.488162 17768915 79749769.74 89.338525 89.335602 09-Apr-2020 USD 4.541394 17768915 80695650.82 90.398127 90.398534 08-Apr-2020 USD 4.338065 17768915 77082716.62 86.350788 86.336675 07-Apr-2020 USD 4.169301 17768915 74083957.09 82.991479 82.982997 06-Apr-2020 USD 4.039857 17768915 71783888.67 80.414848 80.389387 03-Apr-2020 USD 3.819157 17768915 67862284.14 76.021733 75.99698 02-Apr-2020 USD 3.895287 17768915 69215028.58 77.537128 77.526377 01-Apr-2020 USD 3.950961 17768915 70204300.96 78.64534 78.641522 31-Mar-2020 USD 4.174674 17768915 74179429.87 83.09843 83.112592 30-Mar-2020 USD 4.176665 17738915 74089516.32 83.138062 83.19165 27-Mar-2020 USD 4.165847 17738915 73897608.61 82.922725 83.014467 26-Mar-2020 USD 4.169966 17738915 73970690.02 83.004716 83.094938 25-Mar-2020 USD 4.001847 17738915 70988436.28 79.658245 79.752366 24-Mar-2020 USD 3.780304 17738915 67058507.06 75.248349 75.338913 23-Mar-2020 USD 3.467599 17738915 61511457.98 69.023841 69.125071 20-Mar-2020 USD 3.608595 17738915 64012573.53 71.830418 71.916654 19-Mar-2020 USD 3.627906 17738915 64355125.05 72.214811 72.291454 18-Mar-2020 USD 3.67558 17738915 65200810.69 73.163779 73.231109 17-Mar-2020 USD 4.067483 17738915 72152740.31 80.964754 81.06244 16-Mar-2020 USD 4.013818 17738915 71200778.12 79.896532 80.001081 13-Mar-2020 USD 4.676884 17738915 82962849.96 93.095106 93.219117 12-Mar-2020 USD 4.542915 17738915 80586399.54 90.428403 90.55772 11-Mar-2020 USD 5.05969 17738915 89753413.8 100.715001 100.851156 10-Mar-2020 USD 5.296344 17738915 93951399.54 105.425686 105.578606 09-Mar-2020 USD 5.220671 17638915 92086984.49 103.919387 104.070895 06-Mar-2020 USD 5.578087 17638915 98391404.66 111.033885 111.198239 05-Mar-2020 USD 5.679948 17638915 100188123.76 113.061466 113.225326 04-Mar-2020 USD 5.733966 17638915 101140947.3 114.136714 114.293808 03-Mar-2020 USD 5.577933 17638915 98388699.03 111.030819 111.182912 02-Mar-2020 USD 5.544217 17638915 97793978.45 110.35969 110.517557 28-Feb-2020 USD 5.417828 17638915 95564607.89 107.84387 108.015691 27-Feb-2020 USD 5.583783 17638915 98491884.22 111.147266 111.339553 26-Feb-2020 USD 5.806988 17399965 101041391.88 115.590244 115.800741 25-Feb-2020 USD 5.872688 17399965 102184582.28 116.898027 117.108083 24-Feb-2020 USD 6.002028 17299965 103834882.93 119.472587 119.680625 21-Feb-2020 USD 6.079266 17299965 105171104.68 121.010038 121.21346 20-Feb-2020 USD 6.068982 17299965 104993182.24 120.805331 121.014119 19-Feb-2020 USD 6.032777 17299965 104366841.25 120.084658 120.293057 18-Feb-2020 USD 6.091229 17299965 105378053.49 121.248166 121.461455 17-Feb-2020 USD 6.090619 17299965 105367498.6 121.236024 121.446299 14-Feb-2020 USD 6.097183 17299965 105481055.1 121.366683 121.571706 13-Feb-2020 USD 6.035467 17229965 103990895.14 120.138203 120.337962 12-Feb-2020 USD 6.014611 17229965 103631544.71 119.723057 119.923437 11-Feb-2020 USD 5.996771 17229965 103324170.82 119.367945 119.568647 10-Feb-2020 USD 5.988609 17029965 101985814.71 119.205477 119.405899 07-Feb-2020 USD 5.948918 17029965 101309881.53 118.415413 118.611162 06-Feb-2020 USD 5.952489 17029965 101370693.34 118.486495 118.679526 05-Feb-2020 USD 5.926985 17029965 100936356.75 117.978829 118.174411 04-Feb-2020 USD 5.925167 17029965 100905393.45 117.942641 118.128632 03-Feb-2020 USD 5.879525 17029965 100128121.06 117.03412 117.216643 31-Jan-2020 USD 5.892757 16979965 100058818.06 117.297508 117.477045 30-Jan-2020 USD 5.929244 16979965 100678358.39 118.023795 118.201791 29-Jan-2020 USD 5.936688 16979965 100804770.09 118.17197 118.351859 28-Jan-2020 USD 5.940686 16979965 100872650.82 118.251552 118.429125 27-Jan-2020 USD 5.941251 16979965 100882249.3 118.262799 118.440016 24-Jan-2020 USD 5.985115 16979965 101627059.23 119.135928 119.305591 23-Jan-2020 USD 5.98421 16991546 101680991.03 119.117913 119.291277 22-Jan-2020 USD 5.961834 16991546 101300792.38 118.672511 118.843752 21-Jan-2020 USD 5.984701 17080961 102224456.27 119.127687 119.298423 20-Jan-2020 USD 5.961587 17080961 101829636.74 118.667594 118.840042 17-Jan-2020 USD 5.967007 17080961 101922225.03 118.775481 118.942805 16-Jan-2020 USD 5.953793 17080961 101696514.93 118.512452 118.676935 15-Jan-2020 USD 5.900043 17080961 100778417.52 117.442538 117.604109 14-Jan-2020 USD 5.861663 17080961 100122838.28 116.67857 116.821974 13-Jan-2020 USD 5.866633 17080961 100207745.7 116.7775 116.918026 10-Jan-2020 USD 5.820513 17080961 99419962.85 115.859464 115.992067 09-Jan-2020 USD 5.790757 17080961 98911702.13 115.26716 115.404945 08-Jan-2020 USD 5.797151 17080961 99020919.97 115.394435 115.526255 07-Jan-2020 USD 5.807408 16645260 96665824.73 115.598604 115.730299 06-Jan-2020 USD 5.845044 16645260 97292288.81 116.347763 116.478009 03-Jan-2020 USD 5.85024 16545260 96793742.41 116.451191 116.576071 02-Jan-2020 USD 5.813134 16545260 96179824.72 115.712582 115.827658 31-Dec-2019 USD 5.867246 16545260 97075125.43 116.789702 116.90508 30-Dec-2019 USD 5.834499 15825260 92332471.33 116.137861 116.265824 27-Dec-2019 USD 5.827439 15825260 92220738.11 115.997329 116.129868 24-Dec-2019 USD 5.767087 15825260 91265659.56 114.796 114.925977 23-Dec-2019 USD 5.751772 15825260 91023288.13 114.491149 114.618319 20-Dec-2019 USD 5.767631 15825260 91274271.96 114.806828 114.929268 19-Dec-2019 USD 5.746816 15825260 90944869.3 114.392498 114.515009 18-Dec-2019 USD 5.713482 15825260 90417343.34 113.728972 113.852487 17-Dec-2019 USD 5.685236 15825260 89970347.25 113.166725 113.291964 16-Dec-2019 USD 5.724516 15825260 90591954.79 113.948608 114.069383 13-Dec-2019 USD 5.699024 15825260 90188551.77 113.441181 113.556232 12-Dec-2019 USD 5.699197 15825260 90191286.96 113.444624 113.565065 11-Dec-2019 USD 5.761391 15825260 91175514.52 114.682619 114.814143 10-Dec-2019 USD 5.825869 15825260 92195893.19 115.966077 116.099564 09-Dec-2019 USD 5.845031 15825260 92499146.78 116.347504 116.478035 06-Dec-2019 USD 5.835727 15540260 90688716.29 116.162304 116.286177 05-Dec-2019 USD 5.813169 15325272 89088398.26 115.713279 115.836891 04-Dec-2019 USD 5.798794 15325272 88868104.17 115.427139 115.546018 03-Dec-2019 USD 5.794567 15325272 88803323.85 115.342999 115.462773 02-Dec-2019 USD 5.779743 15006210 86732051.92 116.232232 115.166456 29-Nov-2019 USD 5.83924 14226600 83072536.1 116.232232 116.348454 28-Nov-2019 USD 5.86604 14226600 83453810.5 116.765696 116.882439 27-Nov-2019 USD 5.865398 14136600 82916792.37 116.752917 116.869194 26-Nov-2019 USD 5.837045 14136600 82515983.86 116.18854 116.302131 25-Nov-2019 USD 5.783729 14136600 81762265.43 115.127265 115.241146 22-Nov-2019 USD 5.756359 6414130 36922035.31 114.582455 114.694523 21-Nov-2019 USD 5.767524 6414130 36993650.5 114.804698 114.912745 20-Nov-2019 USD 5.82852 6614130 38550593.63 116.018846 116.123506 19-Nov-2019 USD 5.851785 7192082 42086524.35 116.481945 116.588684 18-Nov-2019 USD 5.83425 7192082 41960410.69 116.132904 116.235368 15-Nov-2019 USD 5.792166 7192082 41657733.95 115.295207 115.391313 14-Nov-2019 USD 5.756635 7192082 41402195.58 114.587949 114.680476 13-Nov-2019 USD 5.722603 6908728 39535907.92 113.910529 114.009501 12-Nov-2019 USD 5.708542 6908728 39438764.49 113.63064 113.730742 11-Nov-2019 USD 5.750852 6908728 39731077.62 114.472836 114.575864 08-Nov-2019 USD 5.758047 6888728 39665625.37 114.616055 114.718392 07-Nov-2019 USD 5.802826 6888728 39974092.26 115.507398 115.608848 06-Nov-2019 USD 5.841106 6888728 40237790.95 116.269375 116.369004 05-Nov-2019 USD 5.836262 6888728 40204426.27 116.172954 116.272014 04-Nov-2019 USD 5.907223 6888728 40693254.9 117.585459 117.681718 01-Nov-2019 USD 5.920882 6828728 40432094.69 117.857346 117.945721 31-Oct-2019 USD 5.913898 6828728 40384405.46 117.718327 117.810219 30-Oct-2019 USD 5.907964 6828728 40343879.51 117.600209 117.690887 29-Oct-2019 USD 5.879346 6828728 40148457.43 117.030557 117.119207 28-Oct-2019 USD 5.866377 6828728 40059896.51 116.772404 116.85754 25-Oct-2019 USD 5.88046 6828728 40156065.99 117.052731 117.131711 24-Oct-2019 USD 5.920566 6828728 40429940.7 117.851056 117.930778 23-Oct-2019 USD 5.925743 6828728 40465292.7 117.954106 118.030051 22-Oct-2019 USD 5.91922 6528728 38644978.99 117.824263 117.897474 21-Oct-2019 USD 5.921855 6625644 39236104.13 117.876714 117.948606 18-Oct-2019 USD 5.880303 7143115 42003683.46 117.049606 117.116356 17-Oct-2019 USD 5.865634 7143115 41898902.66 116.757614 116.833659 16-Oct-2019 USD 5.840388 7143115 41718566.84 116.255083 116.333071 15-Oct-2019 USD 5.818693 7143115 41563595.53 115.823236 115.897275 14-Oct-2019 USD 5.792762 7143115 41378366.98 115.30707 115.37998 11-Oct-2019 USD 5.798093 7143115 41416451.34 115.413186 115.479997 10-Oct-2019 USD 5.76033 7143115 41146706.28 114.661499 114.731733 09-Oct-2019 USD 5.766628 7288489 42030007.85 114.786863 114.859907 08-Oct-2019 USD 5.760284 6288489 36223484.43 114.660584 114.736225 07-Oct-2019 USD 5.787714 6288489 36395975.88 115.206588 115.276872 04-Oct-2019 USD 5.783113 6288489 36367045.57 115.115003 115.179916 03-Oct-2019 USD 5.755818 6336946 36474310.97 114.571686 114.631316 02-Oct-2019 USD 5.71374 6336946 36207666.61 113.734108 113.796973 01-Oct-2019 USD 5.728164 6559463 37573680.46 114.021223 114.08183 30-Sep-2019 USD 5.768919 6559463 37841012.59 114.832466 114.890072 27-Sep-2019 USD 5.767368 6559463 37830840.24 114.801593 114.862183 26-Sep-2019 USD 5.770498 6559463 37851371.89 114.863897 114.949988 25-Sep-2019 USD 5.723935 6559463 37545941.67 113.937043 114.026744 24-Sep-2019 USD 5.712647 6559463 37471897.35 113.712351 113.798884 23-Sep-2019 USD 5.714897 6559463 37486659.03 113.757139 113.841553 20-Sep-2019 USD 5.71716 6559463 37501501.98 113.802184 113.880732 19-Sep-2019 USD 5.714962 6529463 37315639.03 113.758432 113.836041 18-Sep-2019 USD 5.709064 6529463 37277123.87 113.641031 113.724883 17-Sep-2019 USD 5.714606 6529463 37313314.62 113.751346 113.835418 16-Sep-2019 USD 5.673215 6459463 36645922.64 112.927443 113.010311 13-Sep-2019 USD 5.662724 6459463 36578156.53 112.718616 112.798176 12-Sep-2019 USD 5.681516 6459463 36699545.45 113.092677 113.172541 11-Sep-2019 USD 5.679483 6459463 36686414.23 113.05221 113.132446 10-Sep-2019 USD 5.660536 6459463 36564028.94 112.675063 112.761065 09-Sep-2019 USD 5.69815 6459463 36806992.56 113.423783 113.515987 06-Sep-2019 USD 5.706432 6459463 36860490.25 113.58864 113.672635 05-Sep-2019 USD 5.685635 6459463 36726152.94 113.174668 113.256954 04-Sep-2019 USD 5.720382 6459463 36950597.39 113.86632 113.951933 03-Sep-2019 USD 5.643121 6420696 36232765.31 112.328411 112.406521 02-Sep-2019 USD 5.619343 6420696 36080094.07 111.855101 111.929196 30-Aug-2019 USD 5.638729 6420696 36204566.91 112.240986 112.324402 29-Aug-2019 USD 5.619455 6420696 36080815.01 111.85733 111.948344 28-Aug-2019 USD 5.596783 6420696 35935247.87 111.406036 111.506378 27-Aug-2019 USD 5.581896 6420696 35839662.58 111.109704 111.206783 23-Aug-2019 USD 5.577582 6420696 35811958.7 111.023833 111.118086 22-Aug-2019 USD 5.614408 6420696 36048413.08 111.756868 111.849963 21-Aug-2019 USD 5.604782 6420696 35986607 111.565259 111.667374 20-Aug-2019 USD 5.592834 6420696 35909890.26 111.327429 111.43044 19-Aug-2019 USD 5.627557 6420696 36132837.22 112.018604 112.117934 16-Aug-2019 USD 5.585978 6420696 35865872.5 111.190958 111.286654 15-Aug-2019 USD 5.526875 6370696 35210042.05 110.014491 110.109283 14-Aug-2019 USD 5.485566 6370696 34946878.08 109.19222 109.293488 13-Aug-2019 USD 5.541979 6330696 35084585.58 110.315142 110.415594 12-Aug-2019 USD 5.554981 6330696 35166896.75 110.573951 110.672027 09-Aug-2019 USD 5.572665 6330696 35278850.99 110.925958 111.019266 08-Aug-2019 USD 5.575344 6330696 35295811.59 110.979284 111.073267 07-Aug-2019 USD 5.512078 6330696 34895295.15 109.719951 109.817368 06-Aug-2019 USD 5.468706 6361773 34790668.85 108.856616 108.949476 05-Aug-2019 USD 5.455962 6361773 34709593.86 108.602942 108.696966 02-Aug-2019 USD 5.54772 6361773 35293338.51 110.429419 110.518277 01-Aug-2019 USD 5.522275 6231773 34413569.51 109.922926 110.014907 31-Jul-2019 USD 5.542387 6181773 34261783.32 110.323263 110.413661 30-Jul-2019 USD 5.578468 6181773 34484823.4 111.041469 111.132443 29-Jul-2019 USD 5.573124 6181773 34451787.63 110.935095 111.027141 26-Jul-2019 USD 5.567508 6181773 34417070.87 110.823306 110.91077 25-Jul-2019 USD 5.569312 6181773 34428224.45 110.859215 110.9465 24-Jul-2019 USD 5.59023 6181773 34557535.98 111.275596 111.35701 23-Jul-2019 USD 5.582989 6181773 34512770.69 111.131461 111.214451 22-Jul-2019 USD 5.545273 6181773 34279621.91 110.38071 110.460731 19-Jul-2019 USD 5.56912 6071773 33814436.05 110.855393 110.931162 18-Jul-2019 USD 5.62227 6120670 34412064.81 111.913364 111.987846 17-Jul-2019 USD 5.616728 6120670 34378143.39 111.803048 111.874832 16-Jul-2019 USD 5.62226 6120670 34412001.76 111.913165 111.981454 15-Jul-2019 USD 5.634226 6120670 34485244.13 112.151352 112.21468 12-Jul-2019 USD 5.642656 6184605 34897603.09 112.319155 112.381371 11-Jul-2019 USD 5.646044 6184605 34918557.51 112.386594 112.44741 10-Jul-2019 USD 5.679673 6184605 35126536.73 113.055992 113.115782 09-Jul-2019 USD 5.660989 6184605 35010983.2 112.68408 112.743744 08-Jul-2019 USD 5.650103 6184605 34943657.56 112.46739 112.526953 05-Jul-2019 USD 5.653023 6184605 34961719.19 112.525514 112.586397 04-Jul-2019 USD 5.676226 6184605 35105221.23 112.987378 113.04582 03-Jul-2019 USD 5.66142 6184605 35013650.33 112.692659 112.7523 02-Jul-2019 USD 5.583855 6184605 34533942.72 111.148699 111.222133 01-Jul-2019 USD 5.51805 6184605 34126963.79 109.838826 109.914752 28-Jun-2019 USD 5.518972 6184605 34132665.91 109.857179 109.930122 27-Jun-2019 USD 5.495277 6184605 33986123.27 109.385521 109.459189 26-Jun-2019 USD 5.470973 6184605 33835807.79 108.901741 108.988463 25-Jun-2019 USD 5.559617 6184605 34384040.01 110.666233 110.752454 24-Jun-2019 USD 5.586602 6184605 34550927.13 111.203379 111.286881 21-Jun-2019 USD 5.597988 6184605 34621348.77 111.430022 111.497719 20-Jun-2019 USD 5.647201 6184605 34925708.46 112.409625 112.477538 19-Jun-2019 USD 5.615389 6184605 34728963.33 111.776395 111.842837 18-Jun-2019 USD 5.595956 5303693 29679233.61 111.389574 111.460745 17-Jun-2019 USD 5.590616 5273693 29483194.36 111.283279 111.35016 14-Jun-2019 USD 5.560521 5273693 29324484.57 110.684227 110.747978 13-Jun-2019 USD 5.566573 5193662 28910900.43 110.804694 110.865593 12-Jun-2019 USD 5.544274 5183883 28740868.54 110.360825 110.427759 11-Jun-2019 USD 5.551136 5183883 28776440.16 110.497415 110.567656 10-Jun-2019 USD 5.536481 5183883 28700474.2 110.205702 110.276429 07-Jun-2019 USD 5.543679 5183883 28737784.25 110.348981 110.414588 06-Jun-2019 USD 5.525369 5183883 28642867.83 109.984514 110.046998 05-Jun-2019 USD 5.52213 5183883 28626078.51 109.92004 109.978215 04-Jun-2019 USD 5.441134 5073883 27607681.9 108.307785 108.364305 03-Jun-2019 USD 5.450423 4938883 26919003.6 108.492686 108.548991 31-May-2019 USD 5.431837 4938883 26827208.07 108.122725 108.176046 30-May-2019 USD 5.421164 4938883 26774499.38 107.910275 107.967157 29-May-2019 USD 5.434681 4938883 26841255.12 108.179335 108.243074 28-May-2019 USD 5.488951 4938883 27109289.59 109.2596 109.323496 24-May-2019 USD 5.542716 4938883 27374827.37 110.329812 110.389208 23-May-2019 USD 5.514188 4938883 27233930.36 109.761952 109.819006 22-May-2019 USD 5.513219 4938883 27229147.97 109.742663 109.797997 21-May-2019 USD 5.523986 4858883 26840405.31 109.956984 110.012554 20-May-2019 USD 5.490578 4858883 26678080.31 109.291986 109.349833 17-May-2019 USD 5.517708 4858883 26809897.74 109.832019 109.882799 16-May-2019 USD 5.534833 4858883 26893110 110.172898 110.239831 15-May-2019 USD 5.502966 4833883 26600694.67 109.538574 109.609263 14-May-2019 USD 5.480676 4833883 26492950.78 109.094883 109.165423 13-May-2019 USD 5.477679 4833883 26478459.58 109.035227 109.1048 10-May-2019 USD 5.476088 4363883 23897011.05 109.003557 109.076337 09-May-2019 USD 5.430649 4363883 23698720.46 108.099077 108.170385 08-May-2019 USD 5.420698 4363883 23655294.75 107.900999 107.971904 07-May-2019 USD 5.439913 4363883 23739144.84 108.28348 108.356979 03-May-2019 USD 5.510812 4363883 24048540.73 109.694751 109.76056 02-May-2019 USD 5.482882 4363883 23926656.9 109.138794 109.209112 01-May-2019 USD 5.475642 4363883 23895063.43 108.994679 109.059813 30-Apr-2019 USD 5.458286 4363883 23819322.79 108.649202 108.71396 29-Apr-2019 USD 5.440245 4138883 22516540.99 108.290089 108.356308 26-Apr-2019 USD 5.476163 4138883 22665201.13 109.00505 109.07188 25-Apr-2019 USD 5.452081 4138883 22565526.81 108.525689 108.595309 24-Apr-2019 USD 5.460851 4008883 21891915.57 108.700259 108.767041 23-Apr-2019 USD 5.41318 4008883 21700807.48 107.75135 107.816907 18-Apr-2019 USD 5.41984 4008883 21727506.33 107.88392 107.940136 17-Apr-2019 USD 5.393059 4008883 21620143.43 107.350834 107.404503 16-Apr-2019 USD 5.441583 4008883 21814673.03 108.316722 108.37302 15-Apr-2019 USD 5.520312 4049450 22354229.31 109.883852 109.940723 12-Apr-2019 USD 5.543171 4049450 22446794.11 110.338869 110.393391 11-Apr-2019 USD 5.527949 4049450 22385153.2 110.035869 110.086941 10-Apr-2019 USD 5.539577 4049450 22432242.62 110.267329 110.318043 09-Apr-2019 USD 5.48968 4049450 22230186.14 109.274111 109.322846 08-Apr-2019 USD 5.518736 4049450 22347847.42 109.852481 109.898042 05-Apr-2019 USD 5.540039 4049450 22434114.87 110.276525 110.316368 04-Apr-2019 USD 5.539113 4049450 22430362.61 110.258093 110.298539 03-Apr-2019 USD 5.56006 4049450 22515186.09 110.675051 110.717434 02-Apr-2019 USD 5.549376 4049450 22471921.7 110.462382 110.504562 01-Apr-2019 USD 5.53613 4049450 22418282.6 110.198715 110.242025 31-Mar-2019 USD 5.519016 -- -- -- -- 29-Mar-2019 USD 5.519016 4749450 26212292.91 109.858055 109.89757 28-Mar-2019 USD 5.534553 4749450 26286084.03 110.167325 110.213599 27-Mar-2019 USD 5.508415 4749450 26161944.33 109.647038 109.715002 26-Mar-2019 USD 5.509543 4749450 26167302.23 109.669491 109.752872 25-Mar-2019 USD 5.462545 4749450 25944087.02 108.733979 108.812101 22-Mar-2019 USD 5.465726 4749450 25959195.96 108.797298 108.870638 21-Mar-2019 USD 5.480017 4749450 26027066.83 109.081765 109.159653 20-Mar-2019 USD 5.421102 4619450 25042512.16 107.90904 107.982645 19-Mar-2019 USD 5.415678 4619450 25017457.63 107.801074 107.871012 18-Mar-2019 USD 5.415018 4619450 25014408.5 107.787936 107.908033 15-Mar-2019 USD 5.42401 4619450 25055944.02 107.966925 108.084118 14-Mar-2019 USD 5.435809 4599450 25001732.14 108.201789 108.317264 13-Mar-2019 USD 5.419236 4599450 24925507.88 107.871897 107.995896 12-Mar-2019 USD 5.401441 4599450 24843660.08 107.517681 107.642422 11-Mar-2019 USD 5.36868 4599450 24692977.4 106.865561 106.98656 08-Mar-2019 USD 5.322668 4599450 24481348.84 105.949675 106.064989 07-Mar-2019 USD 5.320769 4599450 24472613.41 105.911875 106.027856 06-Mar-2019 USD 5.323122 4599450 24483435.79 105.958712 106.07938 05-Mar-2019 USD 5.339756 4599450 24559942.77 106.289818 106.408201 04-Mar-2019 USD 5.327165 4599450 24502033.18 106.03919 106.160903 01-Mar-2019 USD 5.313415 4599450 24438789.2 105.765491 105.899234 28-Feb-2019 USD 5.333031 4599450 24529013.08 106.155955 106.287154 27-Feb-2019 USD 5.339898 4599450 24560594.97 106.292645 106.426749 26-Feb-2019 USD 5.354723 4599450 24628782.23 106.587742 106.728541 25-Feb-2019 USD 5.359825 4599450 24652248.93 106.689299 106.836448 22-Feb-2019 USD 5.384171 4599450 24764226.31 107.173915 107.319088 21-Feb-2019 USD 5.355759 4599450 24633546.58 106.608364 106.776452 20-Feb-2019 USD 5.348032 4599450 24598009.35 106.454555 106.612071 19-Feb-2019 USD 5.37087 5379450 28892326.83 106.909154 107.066329 18-Feb-2019 USD 5.362964 5379450 28849798.11 106.751782 106.901965 15-Feb-2019 USD 5.349806 5379450 28779019.04 106.489867 106.63195 14-Feb-2019 USD 5.334978 5379450 28699249.18 106.19471 106.34094 13-Feb-2019 USD 5.336466 5379450 28707252.85 106.22433 106.36669 12-Feb-2019 USD 5.324646 5379450 28643671.81 105.989048 106.133137 11-Feb-2019 USD 5.354656 5379450 28805108.76 106.586408 106.730683 08-Feb-2019 USD 5.346576 5379450 28761641.43 106.425573 106.567091 07-Feb-2019 USD 5.355234 5379450 28808217.36 106.597914 106.737695 06-Feb-2019 USD 5.327534 5379450 28659206.53 106.046535 106.180357 05-Feb-2019 USD 5.345046 5379450 28753411.74 106.395118 106.527886 04-Feb-2019 USD 5.331268 5379450 28679293.49 106.120861 106.252618 01-Feb-2019 USD 5.301638 5379450 28519899.27 105.531065 105.652913 31-Jan-2019 USD 5.336422 4379450 23370596.07 106.223454 106.343994 30-Jan-2019 USD 5.303422 4379450 23226072.33 105.566576 105.687314 29-Jan-2019 USD 5.269728 4379450 23078510.62 104.895885 105.024144 28-Jan-2019 USD 5.225002 4379450 22882635.36 104.005597 104.132074 25-Jan-2019 USD 5.184763 4379450 22706411.55 103.204625 103.326411 24-Jan-2019 USD 5.11375 4379450 22395415.36 101.791085 101.914723 23-Jan-2019 USD 5.105166 4379450 22357822.07 101.620217 101.742686 22-Jan-2019 USD 5.092478 4379450 22302254 101.367658 101.488507 21-Jan-2019 USD 5.100359 4379450 22336768.84 101.524532 101.645209 18-Jan-2019 USD 5.101901 4379450 22343522.9 101.555226 101.671069 17-Jan-2019 USD 5.079035 4379450 22243383.75 101.10007 101.215629 16-Jan-2019 USD 5.071612 4578006 23217870.39 100.952313 101.068935 15-Jan-2019 USD 5.04423 4578006 23092517.28 100.407264 100.52004 14-Jan-2019 USD 5.015119 4578006 22959248.5 99.827799 99.939172 11-Jan-2019 USD 5.032103 4578006 23036998.91 100.165871 100.265601 10-Jan-2019 USD 5.005289 4578006 22914245.81 99.632129 99.727691 09-Jan-2019 USD 4.964673 4578006 22728304.23 98.823652 98.917701 08-Jan-2019 USD 4.948413 4703912 23276902.59 98.499991 98.593385 07-Jan-2019 USD 4.866673 4703912 22892402.36 96.872926 96.96024 04-Jan-2019 USD 4.821124 4703912 22678144.73 95.966256 96.046908 03-Jan-2019 USD 4.757931 4703912 22380893.25 94.708376 94.795267 02-Jan-2019 USD 4.724253 4703912 22222473.9 94.038003 94.046987 31-Dec-2018 USD 4.811006 4703912 22630549.66 95.764854 95.843495 28-Dec-2018 USD 4.800185 4603912 22099630.38 95.549458 95.637241 27-Dec-2018 USD 4.781945 4603912 22015658.48 95.186384 95.279695 24-Dec-2018 USD 4.713435 4603912 21700240.06 93.822667 93.935359 21-Dec-2018 USD 4.82847 4603912 22229855.38 96.112481 96.219827 20-Dec-2018 USD 4.879899 3053912 14902782.17 97.136195 97.236723 19-Dec-2018 USD 4.932055 2053912 10130007.1 98.174379 98.273879 18-Dec-2018 USD 4.954414 2333912 11563167.63 98.619443 98.714176 17-Dec-2018 USD 4.937435 2333912 11523541.03 98.28147 98.36808 14-Dec-2018 USD 5.051016 2333912 11788628.06 100.542342 100.628342 13-Dec-2018 USD 5.0604 2333912 11810530.44 100.729134 100.807268 12-Dec-2018 USD 5.046106 1933912 9758725.13 100.444606 100.523286 11-Dec-2018 USD 5.071033 1933912 9806932.92 100.940787 101.024242 10-Dec-2018 USD 5.074183 1933912 9813023.91 101.003489 101.089126 07-Dec-2018 USD 5.134979 1333912 6849610.22 102.213656 102.305469 06-Dec-2018 USD 5.151688 1121435 5777284.32 102.546255 102.627312 05-Dec-2018 USD 5.076024 1121435 5692431.4 101.040135 101.116068 04-Dec-2018 USD 5.082966 1121435 5700217.03 101.178318 101.252939 03-Dec-2018 USD 5.129697 1121435 5752621.98 102.108516 102.179463 30-Nov-2018 USD 5.101314 1121435 5720793.05 101.543542 101.608458 29-Nov-2018 USD 5.094621 1121435 5713286.95 101.410315 101.476946 28-Nov-2018 USD 5.090735 1121435 5708929.09 101.332963 101.400762 27-Nov-2018 USD 5.055307 1121435 5669198.88 100.627756 100.702444 26-Nov-2018 USD 5.04942 1121435 5662597.16 100.510573 100.582441 23-Nov-2018 USD 5.03341 1121435 5644643.23 100.191888 100.262942 22-Nov-2018 USD 5.035037 1121435 5646466.84 100.224274 100.29311 21-Nov-2018 USD 5.031462 1121435 5642458.05 100.153112 100.220868 20-Nov-2018 USD 5.022854 1121435 5632804.33 99.981767 100.048476 19-Nov-2018 USD 5.068994 1121435 5684548.33 100.9002 100.961445 16-Nov-2018 USD 5.059781 1121435 5674215.55 100.716812 100.767868 15-Nov-2018 USD 5.019586 721435 3621305.7 99.916716 99.965887 14-Nov-2018 USD 5.050829 721435 3643845.32 100.538619 100.591641 13-Nov-2018 USD 5.056766 721435 3648128.2 100.656798 100.706662 12-Nov-2018 USD 5.047054 721435 3641121.53 100.463477 100.51572 09-Nov-2018 USD 5.055579 721435 3647272.3 100.63317 100.67543 08-Nov-2018 USD 5.065019 721435 3654082.23 100.821077 100.861419 07-Nov-2018 USD 5.05425 721435 3646313.39 100.606716 100.648759 06-Nov-2018 USD 4.991367 721435 3600947.34 99.355006 99.392311 05-Nov-2018 USD 4.955722 651435 3228331.37 98.645479 98.678118 02-Nov-2018 USD 4.919518 651435 3204746.72 97.924825 97.956134 01-Nov-2018 USD 4.949685 651435 3224398.32 98.525311 98.557221 31-Oct-2018 USD 4.917842 651435 3203654.73 97.891464 97.925643 30-Oct-2018 USD 4.960344 651435 3231342.33 98.737482 98.773849 29-Oct-2018 USD 4.934829 651435 3214720.79 98.229596 98.270953 26-Oct-2018 USD 4.895129 651435 3188858.64 97.439353 97.472633 25-Oct-2018 USD 4.947015 651435 3222658.96 98.472163 98.504981 24-Oct-2018 USD 4.911697 651435 3199651.37 97.769145 97.799213 23-Oct-2018 USD 4.886916 651435 3183508.51 97.275871 97.298309 22-Oct-2018 USD 4.90309 651435 3194044.6 97.59782 97.619282 19-Oct-2018 USD 4.942706 651435 3219851.98 98.386391 98.402504 18-Oct-2018 USD 4.924241 651435 3207823.45 98.018838 98.032945 17-Oct-2018 USD 4.925829 651435 3208857.83 98.050448 98.060066 16-Oct-2018 USD 4.912782 451435 2217802.13 97.790743 97.798327 15-Oct-2018 USD 4.837099 451435 2183635.99 96.284245 96.293391 12-Oct-2018 USD 4.827613 451435 2179353.61 96.095422 96.099594 11-Oct-2018 USD 4.850177 451435 2189540 96.544567 96.549741 10-Oct-2018 USD 4.955114 451435 2236912.09 98.633377 98.639805 09-Oct-2018 USD 5.00557 451435 2259689.76 99.637722 99.643845 08-Oct-2018 USD 4.979355 451435 2247855.34 99.115903 99.121851 05-Oct-2018 USD 4.938707 451435 2229505.29 98.30679 98.307837 04-Oct-2018 USD 4.94695 451435 2233226.68 98.470869 98.468098 03-Oct-2018 USD 5.009482 451435 2261455.81 99.715592 99.714472 02-Oct-2018 USD 5.040341 451435 2275386.76 100.329852 100.326812 01-Oct-2018 USD 5.070902 451435 2289182.86 100.93818 100.948544 30-Sep-2018 USD 5.104482 -- -- -- -- 28-Sep-2018 USD 5.104482 451435 2304341.88 101.606602 101.616764 27-Sep-2018 USD 5.070533 451435 2289016.1 100.930835 100.940897 26-Sep-2018 USD 5.072415 451435 2289865.78 100.968297 101.003063 25-Sep-2018 USD 5.100905 451435 2302727.42 101.535401 101.569047 24-Sep-2018 USD 5.099896 451435 2302271.8 101.515316 101.545367 21-Sep-2018 USD 5.162734 451435 2330638.96 102.76613 102.793864 20-Sep-2018 USD 5.165086 451435 2331700.65 102.812947 102.841805 19-Sep-2018 USD 5.135677 451435 2318424.53 102.22755 102.255318 18-Sep-2018 USD 5.186133 451435 2341202.09 103.231896 103.258973 17-Sep-2018 USD 5.197031 451435 2346121.9 103.448824 103.474056 14-Sep-2018 USD 5.178574 451435 2337789.95 103.081431 103.103173 13-Sep-2018 USD 5.197918 451435 2346522.53 103.46648 103.488456 12-Sep-2018 USD 5.177993 451435 2337527.59 103.069866 103.093444 11-Sep-2018 USD 5.162878 451435 2330703.98 102.768996 102.793068 10-Sep-2018 USD 5.156982 451435 2328042.39 102.651634 102.682055 07-Sep-2018 USD 5.155773 451435 2327496.83 102.627569 102.59871 06-Sep-2018 USD 5.195248 451435 2345317.21 103.413333 103.387058 05-Sep-2018 USD 5.191339 451435 2343552.16 103.335523 103.307778 04-Sep-2018 USD 5.178056 383435 1985448.02 103.07112 102.955105 03-Sep-2018 USD 5.222816 383435 2002610.59 103.962084 103.74637 31-Aug-2018 USD 5.239854 383435 2009143.49 104.301232 104.079627 30-Aug-2018 USD 5.240449 383435 2009371.83 104.313076 104.347159 29-Aug-2018 USD 5.265768 383435 2019079.77 104.81706 104.849108 28-Aug-2018 USD 5.260754 383435 2017157.45 104.717254 104.822863 24-Aug-2018 USD 5.203659 358435 1865173.81 103.580757 103.679535 23-Aug-2018 USD 5.181179 358435 1857115.94 103.133284 103.232018 22-Aug-2018 USD 5.201785 358435 1864502.04 103.543454 103.640627 21-Aug-2018 USD 5.207963 358435 1866716.31 103.66643 103.766153 20-Aug-2018 USD 5.225001 608435 3179073.97 104.005577 104.113429 17-Aug-2018 USD 5.211836 608435 3171063.52 103.743523 103.845006 16-Aug-2018 USD 5.173878 608435 3147968.75 102.987955 103.085433 15-Aug-2018 USD 5.136212 608435 3125051.27 102.2382 102.351443 14-Aug-2018 USD 5.120723 608435 3115627.67 101.929885 102.043226 13-Aug-2018 USD 5.106996 608435 3107275.25 101.656644 101.764192 10-Aug-2018 USD 5.122015 608435 3116413.63 101.955603 102.057899 09-Aug-2018 USD 5.173258 645561 3339653.74 102.975614 103.078059 08-Aug-2018 USD 5.177526 645561 3342409.16 103.06057 103.162563 07-Aug-2018 USD 5.187775 645561 3349025.32 103.26458 103.358027 06-Aug-2018 USD 5.182596 708637 3672579.36 103.16149 103.252546 03-Aug-2018 USD 5.19069 708637 3678315.3 103.322604 103.409374 02-Aug-2018 USD 5.149459 708637 3649097.41 102.501886 102.593313 01-Aug-2018 USD 5.169752 308637 1595576.91 102.905826 102.994744 31-Jul-2018 USD 5.164805 308637 1594050.2 102.807354 102.888913 30-Jul-2018 USD 5.113984 308637 1578364.93 101.795743 101.876508 27-Jul-2018 USD 5.102339 308637 1574770.81 101.563945 101.643003 26-Jul-2018 USD 5.130164 308637 1583358.67 102.117812 102.199731 25-Jul-2018 USD 5.123103 308637 1581179.36 101.97726 102.057337 24-Jul-2018 USD 5.090903 308637 1571241.3 101.336307 101.415865 23-Jul-2018 USD 5.102301 308637 1574758.99 101.563189 101.641907 20-Jul-2018 USD 5.111148 308637 1577489.48 101.739291 101.811202 19-Jul-2018 USD 5.117976 308637 1579597.02 101.875205 101.943228 18-Jul-2018 USD 5.093308 308637 1571983.56 101.38418 101.450003 17-Jul-2018 USD 5.103853 308637 1575238 101.594082 101.656316 16-Jul-2018 USD 5.135695 308637 1585065.63 102.227909 102.288921 13-Jul-2018 USD 5.15186 308637 1590054.82 102.549679 102.605555 12-Jul-2018 USD 5.155955 162000 835264.85 102.631191 102.687242 11-Jul-2018 USD 5.151668 162000 834570.24 102.545857 102.603594 10-Jul-2018 USD 5.174817 162000 838320.49 103.006646 103.06228 09-Jul-2018 USD 5.174691 162000 838300.1 103.004138 103.059683 06-Jul-2018 USD 5.188939 162000 840608.23 103.28775 103.336812 05-Jul-2018 USD 5.157608 162000 835532.55 102.664095 102.711018 04-Jul-2018 USD 5.125246 162000 830289.91 102.019917 102.067642 03-Jul-2018 USD 5.124063 162000 830098.3 101.996369 102.048835 02-Jul-2018 USD 5.08232 162000 823335.94 101.165459 101.214543 30-Jun-2018 USD 5.115344 -- -- -- -- 29-Jun-2018 USD 5.115344 162000 828685.73 101.822814 101.869554 28-Jun-2018 USD 5.097012 162000 825716 101.457909 101.513601 27-Jun-2018 USD 5.080926 162000 823110.12 101.137711 101.199524 26-Jun-2018 USD 5.10849 162000 827575.52 101.686383 101.744122 25-Jun-2018 USD 5.101808 162000 826493.02 101.553375 101.608598 22-Jun-2018 USD 5.119567 162000 829369.95 101.906875 101.963505 21-Jun-2018 USD 5.083292 162000 823493.42 101.184807 101.229915 20-Jun-2018 USD 5.07011 162000 821357.89 100.922415 100.976398 19-Jun-2018 USD 5.020046 162000 813247.55 99.925872 99.978245 18-Jun-2018 USD 5.05105 162000 818270.16 100.543018 100.594867 15-Jun-2018 USD 5.060483 162000 819798.34 100.730786 100.790346 14-Jun-2018 USD 5.066631 162000 820794.31 100.853164 100.901765 13-Jun-2018 USD 5.049077 162000 817950.63 100.503745 100.549055 12-Jun-2018 USD 5.10633 162000 827225.51 101.643387 101.672698 11-Jun-2018 USD 5.092571 162000 824996.57 101.369509 101.400999 08-Jun-2018 USD 5.099765 162000 826161.99 101.512709 101.549496 07-Jun-2018 USD 5.099447 162000 826110.53 101.506379 101.544141 06-Jun-2018 USD 5.105721 162000 827126.84 101.631265 101.663345 05-Jun-2018 USD 5.08175 162000 823243.52 101.154113 101.192644 04-Jun-2018 USD 5.096404 162000 825617.56 101.445807 101.480488 01-Jun-2018 USD 5.039419 162000 816385.92 100.311499 100.3402 31-May-2018 USD 5.03552 162000 815754.3 -- 100.264915 30-May-2018 USD 5.035038 162000 815676.19 -- 100.25341 29-May-2018 USD 4.985873 162000 807711.56 -- 99.277887 25-May-2018 USD 4.992513 162000 808787.16 -- 99.415888 24-May-2018 USD 4.979866 162000 806738.32 -- 99.162253 23-May-2018 USD 4.977916 162000 806422.53 -- 99.119887 22-May-2018 USD 4.955564 162000 802801.51 -- 98.669103 21-May-2018 USD 4.940402 162000 800345.14 -- 98.365856 18-May-2018 USD 4.905914 162000 794758.17 -- 97.64435 17-May-2018 USD 4.899589 162000 793733.44 -- 97.52236 16-May-2018 USD 4.914005 2000 9828.01 -- 97.811531 15-May-2018 USD 4.93887 2000 9877.74 -- 98.311044 14-May-2018 USD 5.014725 2000 10029.45 -- 99.824478 11-May-2018 USD 5.03127 2000 10062.54 100.233888 100.148807 10-May-2018 USD 5.02377 2000 10047.54 100 100 09-May-2018 USD 0 0 0 100 100 iShares Developed Markets Property Yield UCITS ETF Fund Inception 10-May-2018 Month End Date Monthly Total (NAV) Return 30-Jun-2018 1.585219 31-Jul-2018 0.966914 30-Sep-2018 -2.583507 31-Oct-2018 -3.656395 30-Nov-2018 3.730742 31-Dec-2018 -5.690847 31-Jan-2019 10.921125 28-Feb-2019 -0.063544 31-Mar-2019 3.487416 30-Apr-2019 -1.100377 31-May-2019 -0.484566 30-Jun-2019 1.604153 31-Jul-2019 0.424264 31-Aug-2019 1.738276 30-Sep-2019 2.308854 31-Oct-2019 2.513105 30-Nov-2019 -1.262416 31-Dec-2019 0.479617 31-Jan-2020 0.434804 29-Feb-2020 -8.059538 31-Mar-2020 -22.945616 30-Apr-2020 7.154307 31-May-2020 0.049851 30-Jun-2020 2.945857 31-Jul-2020 2.8664 31-Aug-2020 2.370026 30-Sep-2020 -3.416745 31-Oct-2020 -3.335228 30-Nov-2020 13.086779 31-Dec-2020 3.697088 31-Jan-2021 -0.817123 28-Feb-2021 3.72461 31-Mar-2021 3.013803 30-Apr-2021 6.548592 31-May-2021 1.733498 30-Jun-2021 0.879438 31-Jul-2021 3.913352 31-Aug-2021 1.23543 30-Sep-2021 -5.738019 31-Oct-2021 5.38809 30-Nov-2021 -2.448505 31-Dec-2021 5.962052 31-Jan-2022 -5.215245 28-Feb-2022 -2.162315 31-Mar-2022 4.242882 30-Apr-2022 -6.244366 31-May-2022 -2.794228 30-Jun-2022 -8.530484 31-Jul-2022 7.404038 31-Aug-2022 -6.472895 30-Sep-2022 -12.140179 31-Oct-2022 2.969748 30-Nov-2022 6.088885 31-Dec-2022 -2.600301 31-Jan-2023 8.831644 28-Feb-2023 -4.360133 31-Mar-2023 -3.479542 30-Apr-2023 1.942133 31-May-2023 -4.817028 30-Jun-2023 2.959369 31-Jul-2023 3.669144 31-Aug-2023 -3.350409 30-Sep-2023 -6.064037 31-Oct-2023 -5.041174 30-Nov-2023 10.402374 31-Dec-2023 9.983921 31-Jan-2024 -4.469332 29-Feb-2024 -0.916235