27-Mar-2024 iShares Core MSCI EMU UCITS ETF Inception Date 05.Jun2019 Fund Holdings as of 27.Mar2024 Number of Securities 224,00 Shares Outstanding 69.105.206,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency ASML ASML HOLDING NV Information Technology Equity 333034094.4 6.76276 333034094.4 372022 895.2 Netherlands Euronext Amsterdam EUR MC LVMH Consumer Discretionary Equity 211571233.9 4.29627 211571233.9 254813 830.3 France Nyse Euronext - Euronext Paris EUR SAP SAP Information Technology Equity 175419387.24 3.56216 175419387.24 963631 182.04 Germany Xetra EUR TTE TOTALENERGIES Energy Equity 126298559.68 2.56468 126298559.68 2003467 63.04 France Nyse Euronext - Euronext Paris EUR SIE SIEMENS N AG Industrials Equity 124081603.56 2.51966 124081603.56 701343 176.92 Germany Xetra EUR SU SCHNEIDER ELECTRIC Industrials Equity 105108785.6 2.13439 105108785.6 502192 209.3 France Nyse Euronext - Euronext Paris EUR ALV ALLIANZ Financials Equity 100294013.25 2.03662 100294013.25 361485 277.45 Germany Xetra EUR OR LOREAL SA Consumer Staples Equity 97481706 1.97951 97481706 222054 439 France Nyse Euronext - Euronext Paris EUR SAN SANOFI SA Health Care Equity 96390668.4 1.95736 96390668.4 1050465 91.76 France Nyse Euronext - Euronext Paris EUR AIR AIRBUS GROUP Industrials Equity 93880644 1.90639 93880644 547090 171.6 France Nyse Euronext - Euronext Paris EUR AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 93573452.88 1.90015 93573452.88 484034 193.32 France Nyse Euronext - Euronext Paris EUR RMS HERMES INTERNATIONAL Consumer Discretionary Equity 69791688 1.41723 69791688 29226 2388 France Nyse Euronext - Euronext Paris EUR SAN BANCO SANTANDER SA Financials Equity 67267633.21 1.36597 67267633.21 14938404 4.5 Spain Bolsa De Madrid EUR DTE DEUTSCHE TELEKOM N AG Communication Equity 67014721.71 1.36083 67014721.71 2991061 22.41 Germany Xetra EUR SAF SAFRAN SA Industrials Equity 66034851.8 1.34094 66034851.8 315428 209.35 France Nyse Euronext - Euronext Paris EUR IBE IBERDROLA SA Utilities Equity 65853313.2 1.33725 65853313.2 5672120 11.61 Spain Bolsa De Madrid EUR BNP BNP PARIBAS SA Financials Equity 61632450.1 1.25154 61632450.1 953030 64.67 France Nyse Euronext - Euronext Paris EUR BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 58749771.48 1.193 58749771.48 5387416 10.9 Spain Bolsa De Madrid EUR CS AXA SA Financials Equity 58140266.55 1.18063 58140266.55 1675995 34.69 France Nyse Euronext - Euronext Paris EUR EL ESSILORLUXOTTICA SA Health Care Equity 57399062.95 1.16557 57399062.95 272227 210.85 France Nyse Euronext - Euronext Paris EUR MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 56831462.4 1.15405 56831462.4 126208 450.3 Germany Xetra EUR DG VINCI SA Industrials Equity 55490531.4 1.12682 55490531.4 462190 120.06 France Nyse Euronext - Euronext Paris EUR STLAM STELLANTIS NV Consumer Discretionary Equity 54561511.93 1.10795 54561511.93 2044651 26.68 Italy Borsa Italiana EUR MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 54438325.12 1.10545 54438325.12 740456 73.52 Germany Xetra EUR UCG UNICREDIT Financials Equity 48953810.58 0.99408 48953810.58 1422249 34.42 Italy Borsa Italiana EUR ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 47188564.48 0.95823 47188564.48 1011328 46.66 Spain Bolsa De Madrid EUR RACE FERRARI NV Consumer Discretionary Equity 47075330.4 0.95594 47075330.4 115892 406.2 Italy Borsa Italiana EUR ENEL ENEL Utilities Equity 46484342.5 0.94393 46484342.5 7536372 6.17 Italy Borsa Italiana EUR INGA ING GROEP NV Financials Equity 45824663.51 0.93054 45824663.51 3066836 14.94 Netherlands Euronext Amsterdam EUR ISP INTESA SANPAOLO Financials Equity 45189867.71 0.91765 45189867.71 13497571 3.35 Italy Borsa Italiana EUR ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 45088256.25 0.91558 45088256.25 801569 56.25 Belgium Nyse Euronext - Euronext Brussels EUR BAS BASF N Materials Equity 43937480.25 0.89222 43937480.25 825117 53.25 Germany Xetra EUR PRX PROSUS NV Consumer Discretionary Equity 38714673.12 0.78616 38714673.12 1349884 28.68 Netherlands Euronext Amsterdam EUR IFX INFINEON TECHNOLOGIES AG Information Technology Equity 38097497.38 0.77363 38097497.38 1210405 31.48 Germany Xetra EUR DHL DEUTSCHE POST AG Industrials Equity 37038632.4 0.75213 37038632.4 914760 40.49 Germany Xetra EUR BN DANONE SA Consumer Staples Equity 35491685.46 0.72071 35491685.46 594202 59.73 France Nyse Euronext - Euronext Paris EUR WKL WOLTERS KLUWER NV Industrials Equity 33362621.55 0.67748 33362621.55 229533 145.35 Netherlands Euronext Amsterdam EUR DB1 DEUTSCHE BOERSE AG Financials Equity 33109786.5 0.67234 33109786.5 175882 188.25 Germany Xetra EUR ADYEN ADYEN NV Financials Equity 31553860 0.64075 31553860 20098 1570 Netherlands Euronext Amsterdam EUR BMW BMW AG Consumer Discretionary Equity 31346075.52 0.63653 31346075.52 295272 106.16 Germany Xetra EUR CAP CAPGEMINI Information Technology Equity 30669895 0.6228 30669895 142850 214.7 France Nyse Euronext - Euronext Paris EUR ADS ADIDAS N AG Consumer Discretionary Equity 30634378.5 0.62208 30634378.5 149655 204.7 Germany Xetra EUR NDA FI NORDEA BANK Financials Equity 30551812.67 0.6204 30551812.67 2923059 10.45 Finland Nasdaq Omx Helsinki Ltd. EUR SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 30341711.4 0.61613 30341711.4 420420 72.17 France Nyse Euronext - Euronext Paris EUR ENI ENI Energy Equity 29504963.93 0.59914 29504963.93 2025049 14.57 Italy Borsa Italiana EUR RI PERNOD RICARD SA Consumer Staples Equity 28186377.45 0.57237 28186377.45 188727 149.35 France Nyse Euronext - Euronext Paris EUR EOAN E.ON N Utilities Equity 26903826.55 0.54632 26903826.55 2093683 12.85 Germany Xetra EUR ENGI ENGIE SA Utilities Equity 26228989.83 0.53262 26228989.83 1677689 15.63 France Nyse Euronext - Euronext Paris EUR DBK DEUTSCHE BANK AG Financials Equity 26222359.12 0.53248 26222359.12 1794577 14.61 Germany Xetra EUR BAYN BAYER AG Health Care Equity 25985031.24 0.52767 25985031.24 914322 28.42 Germany Xetra EUR DSY DASSAULT SYSTEMES Information Technology Equity 25589388.12 0.51963 25589388.12 620725 41.23 France Nyse Euronext - Euronext Paris EUR STMPA STMICROELECTRONICS NV Information Technology Equity 25510966.13 0.51804 25510966.13 630991 40.43 France Nyse Euronext - Euronext Paris EUR KER KERING SA Consumer Discretionary Equity 25370186.4 0.51518 25370186.4 69204 366.6 France Nyse Euronext - Euronext Paris EUR AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 24926333.48 0.50617 24926333.48 419494 59.42 Spain Bolsa De Madrid EUR AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 24352253.1 0.49451 24352253.1 881370 27.63 Netherlands Euronext Amsterdam EUR HEIA HEINEKEN NV Consumer Staples Equity 23877870.9 0.48488 23877870.9 266197 89.7 Netherlands Euronext Amsterdam EUR LR LEGRAND SA Industrials Equity 23505793.92 0.47732 23505793.92 243432 96.56 France Nyse Euronext - Euronext Paris EUR ASM ASM INTERNATIONAL NV Information Technology Equity 23410528.8 0.47539 23410528.8 40792 573.9 Netherlands Euronext Amsterdam EUR VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 23134034.72 0.46977 23134034.72 189997 121.76 Germany Xetra EUR DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 23004043.4 0.46713 23004043.4 493649 46.6 Germany Xetra EUR ML MICHELIN Consumer Discretionary Equity 22373179.68 0.45432 22373179.68 627051 35.68 France Nyse Euronext - Euronext Paris EUR G ASSICURAZIONI GENERALI Financials Equity 22202720.37 0.45086 22202720.37 938011 23.67 Italy Borsa Italiana EUR PUB PUBLICIS GROUPE SA Communication Equity 21020858.1 0.42686 21020858.1 210419 99.9 France Nyse Euronext - Euronext Paris EUR UMG UNIVERSAL MUSIC GROUP NV Communication Equity 20596406.04 0.41824 20596406.04 757778 27.18 Netherlands Euronext Amsterdam EUR RHM RHEINMETALL AG Industrials Equity 20511578.8 0.41652 20511578.8 40093 511.6 Germany Xetra EUR ARGX ARGENX Health Care Equity 20029343.6 0.40673 20029343.6 54398 368.2 Belgium Nyse Euronext - Euronext Brussels EUR VIE VEOLIA ENVIRON. SA Utilities Equity 19314773.34 0.39222 19314773.34 635982 30.37 France Nyse Euronext - Euronext Paris EUR MRK MERCK Health Care Equity 19176260.4 0.3894 19176260.4 119702 160.2 Germany Xetra EUR ORA ORANGE SA Communication Equity 18648983.99 0.3787 18648983.99 1725799 10.81 France Nyse Euronext - Euronext Paris EUR VNA VONOVIA SE Real Estate Equity 18359633 0.37282 18359633 673748 27.25 Germany Xetra EUR TEF TELEFONICA SA Communication Equity 18282119.36 0.37125 18282119.36 4471049 4.09 Spain Bolsa De Madrid EUR RWE RWE AG Utilities Equity 18203613.24 0.36965 18203613.24 578076 31.49 Germany Xetra EUR DSFIR DSM FIRMENICH AG Materials Equity 18111906.6 0.36779 18111906.6 170706 106.1 Netherlands Euronext Amsterdam EUR FER FERROVIAL Industrials Equity 17751830.6 0.36048 17751830.6 478486 37.1 Spain Bolsa De Madrid EUR REP REPSOL SA Energy Equity 17213201.14 0.34954 17213201.14 1119922 15.37 Spain Bolsa De Madrid EUR CABK CAIXABANK SA Financials Equity 16841345.64 0.34199 16841345.64 3461736 4.87 Spain Bolsa De Madrid EUR SAMPO SAMPO Financials Equity 16807747.98 0.34131 16807747.98 417221 40.28 Finland Nasdaq Omx Helsinki Ltd. EUR GLE SOCIETE GENERALE SA Financials Equity 16397911.79 0.33298 16397911.79 676342 24.25 France Nyse Euronext - Euronext Paris EUR NOKIA NOKIA Information Technology Equity 16366765.51 0.33235 16366765.51 4916421 3.33 Finland Nasdaq Omx Helsinki Ltd. EUR KBC KBC GROEP Financials Equity 16009651.08 0.3251 16009651.08 230421 69.48 Belgium Nyse Euronext - Euronext Brussels EUR UPM UPM-KYMMENE Materials Equity 15278558.16 0.31025 15278558.16 490326 31.16 Finland Nasdaq Omx Helsinki Ltd. EUR AER AERCAP HOLDINGS NV Industrials Equity 15087854.08 0.30638 15087854.08 186389 80.95 Netherlands New York Stock Exchange Inc. USD SHL SIEMENS HEALTHINEERS AG Health Care Equity 14629426.02 0.29707 14629426.02 259479 56.38 Germany Xetra EUR HNR1 HANNOVER RUECK Financials Equity 13928384.4 0.28284 13928384.4 54966 253.4 Germany Xetra EUR CLNX CELLNEX TELECOM SA Communication Equity 13925870.84 0.28279 13925870.84 423794 32.86 Spain Bolsa De Madrid EUR HO THALES SA Industrials Equity 13845621.4 0.28116 13845621.4 87299 158.6 France Nyse Euronext - Euronext Paris EUR ACA CREDIT AGRICOLE SA Financials Equity 13516377.7 0.27447 13516377.7 995315 13.58 France Nyse Euronext - Euronext Paris EUR SY1 SYMRISE AG Materials Equity 13458002.4 0.27329 13458002.4 122736 109.65 Germany Xetra EUR KNEBV KONE Industrials Equity 13439816.8 0.27292 13439816.8 313648 42.85 Finland Nasdaq Omx Helsinki Ltd. EUR PHIA KONINKLIJKE PHILIPS NV Health Care Equity 13355142.24 0.2712 13355142.24 710985 18.78 Netherlands Euronext Amsterdam EUR UCB UCB SA Health Care Equity 13054973.75 0.2651 13054973.75 114769 113.75 Belgium Nyse Euronext - Euronext Brussels EUR MONC MONCLER Consumer Discretionary Equity 12979606.56 0.26357 12979606.56 189428 68.52 Italy Borsa Italiana EUR EBS ERSTE GROUP BANK AG Financials Equity 12924846.08 0.26246 12924846.08 315548 40.96 Austria Wiener Boerse Ag EUR EUR EUR CASH Cash and/or Derivatives Cash 12772476.07 0.25936 12772476.07 12772476 100 European Union -- EUR AENA AENA SME SA Industrials Equity 12625522 0.25638 12625522 69371 182 Spain Bolsa De Madrid EUR CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 12581832.63 0.25549 12581832.63 190408 66.08 Netherlands NASDAQ USD CBK COMMERZBANK AG Financials Equity 12523025.92 0.2543 12523025.92 983355 12.73 Germany Xetra EUR BEI BEIERSDORF AG Consumer Staples Equity 12472474.9 0.25327 12472474.9 91946 135.65 Germany Xetra EUR HEI HEIDELBERG MATERIALS AG Materials Equity 12172336 0.24718 12172336 120280 101.2 Germany Xetra EUR MT ARCELORMITTAL SA Materials Equity 12102705.96 0.24576 12102705.96 474709 25.5 France Euronext Amsterdam EUR KRX KINGSPAN GROUP PLC Industrials Equity 12052586.06 0.24475 12052586.06 142837 84.38 Ireland Irish Stock Exchange - All Market EUR PRY PRYSMIAN Industrials Equity 11970168.6 0.24307 11970168.6 245895 48.68 Italy Borsa Italiana EUR KYGA KERRY GROUP PLC Consumer Staples Equity 11759467.2 0.23879 11759467.2 147732 79.6 Ireland Irish Stock Exchange - All Market EUR MTX MTU AERO ENGINES HOLDING AG Industrials Equity 11667587.4 0.23693 11667587.4 50054 233.1 Germany Xetra EUR HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 11597505.28 0.2355 11597505.28 155296 74.68 Germany Xetra EUR EDEN EDENRED Financials Equity 11158174 0.22658 11158174 226700 49.22 France Nyse Euronext - Euronext Paris EUR AKZA AKZO NOBEL NV Materials Equity 11036894.5 0.22412 11036894.5 157445 70.1 Netherlands Euronext Amsterdam EUR NN NN GROUP NV Financials Equity 10784390.04 0.21899 10784390.04 254589 42.36 Netherlands Euronext Amsterdam EUR KPN KONINKLIJKE KPN NV Communication Equity 10609513.84 0.21544 10609513.84 3084161 3.44 Netherlands Euronext Amsterdam EUR EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 10500034.44 0.21322 10500034.44 2900562 3.62 Portugal Nyse Euronext - Euronext Lisbon EUR BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 10327578.75 0.20972 10327578.75 71595 144.25 Netherlands Euronext Amsterdam EUR SK3 SMURFIT KAPPA GROUP PLC Materials Equity 10212120.36 0.20737 10212120.36 242453 42.12 Ireland Irish Stock Exchange - All Market EUR TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 10040130.15 0.20388 10040130.15 1299525 7.73 Italy Borsa Italiana EUR P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 9978716.14 0.20263 9978716.14 106633 93.58 Germany Xetra EUR NESTE NESTE Energy Equity 9907708.44 0.20119 9907708.44 385364 25.71 Finland Nasdaq Omx Helsinki Ltd. EUR FRE FRESENIUS SE AND CO KGAA Health Care Equity 9570844.95 0.19435 9570844.95 383601 24.95 Germany Xetra EUR BNR BRENNTAG Industrials Equity 9555239 0.19403 9555239 121075 78.92 Germany Xetra EUR EXO EXOR NV Financials Equity 9102406.5 0.18484 9102406.5 88330 103.05 Netherlands Euronext Amsterdam EUR HEIO HEINEKEN HOLDING NV Consumer Staples Equity 9053717.2 0.18385 9053717.2 121039 74.8 Netherlands Euronext Amsterdam EUR IMCD IMCD NV Industrials Equity 8957438.4 0.18189 8957438.4 54552 164.2 Netherlands Euronext Amsterdam EUR SRT3 SARTORIUS PREF AG Health Care Equity 8912540 0.18098 8912540 24485 364 Germany Xetra EUR 1COV COVESTRO AG Materials Equity 8872132.8 0.18016 8872132.8 176595 50.24 Germany Xetra EUR SRG SNAM Utilities Equity 8492059.46 0.17244 8492059.46 1924328 4.41 Italy Borsa Italiana EUR RNO RENAULT SA Consumer Discretionary Equity 8440567.75 0.1714 8440567.75 181850 46.41 France Nyse Euronext - Euronext Paris EUR BIRG BANK OF IRELAND GROUP PLC Financials Equity 8405622.06 0.17069 8405622.06 930443 9.03 Ireland Irish Stock Exchange - All Market EUR CA CARREFOUR SA Consumer Staples Equity 8372222.33 0.17001 8372222.33 520337 16.09 France Nyse Euronext - Euronext Paris EUR URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 8190831.34 0.16633 8190831.34 109591 74.74 France Nyse Euronext - Euronext Paris EUR ENR SIEMENS ENERGY N AG Industrials Equity 8137941.5 0.16525 8137941.5 494257 16.47 Germany Xetra EUR TEN TENARIS SA Energy Equity 8063855.2 0.16375 8063855.2 438253 18.4 Italy Borsa Italiana EUR ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8034786.76 0.16316 8034786.76 200669 40.04 Spain Bolsa De Madrid EUR QIA QIAGEN NV Health Care Equity 7856394.7 0.15954 7856394.7 199705 39.34 Germany Deutsche Boerse Xetra EUR AC ACCOR SA Consumer Discretionary Equity 7751784.39 0.15741 7751784.39 179481 43.19 France Nyse Euronext - Euronext Paris EUR FBK FINECOBANK BANCA FINECO Financials Equity 7732579.12 0.15702 7732579.12 557303 13.88 Italy Borsa Italiana EUR BVI BUREAU VERITAS SA Industrials Equity 7669384.8 0.15574 7669384.8 271964 28.2 France Nyse Euronext - Euronext Paris EUR LDO LEONARDO FINMECCANICA SPA Industrials Equity 7572414.64 0.15377 7572414.64 329809 22.96 Italy Borsa Italiana EUR AGN AEGON LTD Financials Equity 7551670.76 0.15335 7551670.76 1339899 5.64 Netherlands Euronext Amsterdam EUR FGR EIFFAGE SA Industrials Equity 7325189.7 0.14875 7325189.7 69466 105.45 France Nyse Euronext - Euronext Paris EUR ERF EUROFINS SCIENTIFIC Health Care Equity 7290158.04 0.14804 7290158.04 126962 57.42 France Nyse Euronext - Euronext Paris EUR BAMI BANCO BPM Financials Equity 7133524.84 0.14486 7133524.84 1164467 6.13 Italy Borsa Italiana EUR STERV STORA ENSO CLASS R Materials Equity 7105432.32 0.14429 7105432.32 551664 12.88 Finland Nasdaq Omx Helsinki Ltd. EUR ABN ABN AMRO BANK NV Financials Equity 7102442.96 0.14423 7102442.96 455723 15.59 Netherlands Euronext Amsterdam EUR ENX EURONEXT NV Financials Equity 7061027.4 0.14338 7061027.4 80057 88.2 France Nyse Euronext - Euronext Paris EUR DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 7002098.5 0.14219 7002098.5 26695 262.3 France Nyse Euronext - Euronext Paris EUR A5G AIB GROUP PLC Financials Equity 6916396.62 0.14045 6916396.62 1510790 4.58 Ireland Irish Stock Exchange - All Market EUR CON CONTINENTAL AG Consumer Discretionary Equity 6883865.76 0.13979 6883865.76 102408 67.22 Germany Xetra EUR ASRNL ASR NEDERLAND NV Financials Equity 6819814.4 0.13849 6819814.4 152228 44.8 Netherlands Euronext Amsterdam EUR PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 6806310.64 0.13821 6806310.64 138791 49.04 Germany Xetra EUR METSO METSO CORPORATION Industrials Equity 6730666.23 0.13668 6730666.23 611323 11.01 Finland Nasdaq Omx Helsinki Ltd. EUR FME FRESENIUS MEDICAL CARE AG Health Care Equity 6634380.4 0.13472 6634380.4 186359 35.6 Germany Xetra EUR GALP GALP ENERGIA SGPS SA Energy Equity 6604565.89 0.13412 6604565.89 436377 15.14 Portugal Nyse Euronext - Euronext Lisbon EUR EN BOUYGUES SA Industrials Equity 6496932.79 0.13193 6496932.79 171107 37.97 France Nyse Euronext - Euronext Paris EUR MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 6488089.46 0.13175 6488089.46 470663 13.79 Italy Borsa Italiana EUR SW SODEXO SA Consumer Discretionary Equity 6485398 0.1317 6485398 80825 80.24 France Nyse Euronext - Euronext Paris EUR HEN HENKEL AG Consumer Staples Equity 6481862.3 0.13162 6481862.3 96485 67.18 Germany Xetra EUR AGS AGEAS SA Financials Equity 6271988.16 0.12736 6271988.16 145996 42.96 Belgium Nyse Euronext - Euronext Brussels EUR WRT1V WARTSILA Industrials Equity 6269604.28 0.12731 6269604.28 437516 14.33 Finland Nasdaq Omx Helsinki Ltd. EUR VIV VIVENDI Communication Equity 6059300.64 0.12304 6059300.64 603516 10.04 France Nyse Euronext - Euronext Paris EUR SYENS SYENSQO SA Materials Equity 5932719.72 0.12047 5932719.72 68067 87.16 Belgium Nyse Euronext - Euronext Brussels EUR G1A GEA GROUP AG Industrials Equity 5833176 0.11845 5833176 147900 39.44 Germany Xetra EUR OMV OMV AG Energy Equity 5817780.71 0.11814 5817780.71 135581 42.91 Austria Wiener Boerse Ag EUR GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 5565000 0.11301 5565000 79500 70 Belgium Nyse Euronext - Euronext Brussels EUR LEG LEG IMMOBILIEN N Real Estate Equity 5508634.5 0.11186 5508634.5 69291 79.5 Germany Xetra EUR CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 5487676.85 0.11144 5487676.85 594033 9.24 Italy Borsa Italiana EUR GET GETLINK Industrials Equity 5439580.96 0.11046 5439580.96 343083 15.86 France Nyse Euronext - Euronext Paris EUR AKE ARKEMA SA Materials Equity 5434502.36 0.11036 5434502.36 55613 97.72 France Nyse Euronext - Euronext Paris EUR ZAL ZALANDO Consumer Discretionary Equity 5430121.2 0.11027 5430121.2 205220 26.46 Germany Xetra EUR ELISA ELISA Communication Equity 5376730.59 0.10918 5376730.59 129591 41.49 Finland Nasdaq Omx Helsinki Ltd. EUR RXL REXEL SA Industrials Equity 5199786.84 0.10559 5199786.84 208158 24.98 France Nyse Euronext - Euronext Paris EUR BMW3 BMW PREF AG Consumer Discretionary Equity 5182119.6 0.10523 5182119.6 52134 99.4 Germany Xetra EUR ELE ENDESA SA Utilities Equity 5163130.28 0.10485 5163130.28 302291 17.08 Spain Bolsa De Madrid EUR NEM NEMETSCHEK Information Technology Equity 5131089 0.10419 5131089 55173 93 Germany Xetra EUR RAND RANDSTAD HOLDING Industrials Equity 5121195.2 0.10399 5121195.2 99056 51.7 Netherlands Euronext Amsterdam EUR REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 4931908.54 0.10015 4931908.54 95321 51.74 Italy Borsa Italiana EUR PST POSTE ITALIANE Financials Equity 4879342.89 0.09908 4879342.89 421906 11.57 Italy Borsa Italiana EUR TEP TELEPERFORMANCE Industrials Equity 4859903.92 0.09869 4859903.92 53594 90.68 France Nyse Euronext - Euronext Paris EUR LI KLEPIERRE REIT SA Real Estate Equity 4803183.84 0.09754 4803183.84 200802 23.92 France Nyse Euronext - Euronext Paris EUR JMT JERONIMO MARTINS SA Consumer Staples Equity 4797468 0.09742 4797468 261300 18.36 Portugal Nyse Euronext - Euronext Lisbon EUR FORTUM FORTUM Utilities Equity 4738254.76 0.09622 4738254.76 410594 11.54 Finland Nasdaq Omx Helsinki Ltd. EUR G24 SCOUT24 N Communication Equity 4726048.6 0.09597 4726048.6 68335 69.16 Germany Xetra EUR KBX KNORR BREMSE AG Industrials Equity 4652739.52 0.09448 4652739.52 65791 70.72 Germany Xetra EUR KESKOB KESKO CLASS B Consumer Staples Equity 4580200.88 0.09301 4580200.88 264675 17.31 Finland Nasdaq Omx Helsinki Ltd. EUR TLX TALANX AG Financials Equity 4485517.3 0.09109 4485517.3 61699 72.7 Germany Xetra EUR VER VERBUND AG Utilities Equity 4468075.1 0.09073 4468075.1 64661 69.1 Austria Wiener Boerse Ag EUR WDP WAREHOUSES DE PAUW NV Real Estate Equity 4464234.9 0.09065 4464234.9 169485 26.34 Belgium Nyse Euronext - Euronext Brussels EUR AFX CARL ZEISS MEDITEC AG Health Care Equity 4377562.2 0.08889 4377562.2 36663 119.4 Germany Xetra EUR DHER DELIVERY HERO Consumer Discretionary Equity 4353129 0.0884 4353129 161227 27 Germany Xetra EUR RED REDEIA CORPORACION SA Utilities Equity 4181103.08 0.0849 4181103.08 261646 15.98 Spain Bolsa De Madrid EUR BOL BOLLORE Communication Equity 4129028.99 0.08385 4129028.99 662234 6.24 France Nyse Euronext - Euronext Paris EUR PUM PUMA Consumer Discretionary Equity 4010902.4 0.08145 4010902.4 97352 41.2 Germany Xetra EUR ADP AEROPORTS DE PARIS SA Industrials Equity 4003968 0.08131 4003968 31281 128 France Nyse Euronext - Euronext Paris EUR GFC GECINA SA Real Estate Equity 3968238.3 0.08058 3968238.3 42081 94.3 France Nyse Euronext - Euronext Paris EUR BIM BIOMERIEUX SA Health Care Equity 3960563.2 0.08043 3960563.2 39136 101.2 France Nyse Euronext - Euronext Paris EUR UMI UMICORE SA Materials Equity 3956150.88 0.08034 3956150.88 195462 20.24 Belgium Nyse Euronext - Euronext Brussels EUR LHA DEUTSCHE LUFTHANSA AG Industrials Equity 3940036.64 0.08001 3940036.64 548981 7.18 Germany Xetra EUR DIE DIETEREN (D) SA Consumer Discretionary Equity 3935101.8 0.07991 3935101.8 19121 205.8 Belgium Nyse Euronext - Euronext Brussels EUR EVK EVONIK INDUSTRIES AG Materials Equity 3918031.56 0.07956 3918031.56 212417 18.45 Germany Xetra EUR VOW VOLKSWAGEN AG Consumer Discretionary Equity 3883767.6 0.07887 3883767.6 27564 140.9 Germany Xetra EUR EDPR EDP RENOVAVEIS SA Utilities Equity 3831339.64 0.0778 3831339.64 296888 12.9 Portugal Nyse Euronext - Euronext Lisbon EUR AMP AMPLIFON Health Care Equity 3826504.95 0.0777 3826504.95 112379 34.05 Italy Borsa Italiana EUR AM DASSAULT AVIATION SA Industrials Equity 3812236 0.07741 3812236 18506 206 France Nyse Euronext - Euronext Paris EUR IPN IPSEN SA Health Care Equity 3811844.4 0.07741 3811844.4 34907 109.2 France Nyse Euronext - Euronext Paris EUR RAA RATIONAL AG Industrials Equity 3804125 0.07725 3804125 4682 812.5 Germany Xetra EUR FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 3794752.8 0.07706 3794752.8 100710 37.68 France Nyse Euronext - Euronext Paris EUR BC8 BECHTLE AG Information Technology Equity 3598453.24 0.07307 3598453.24 74533 48.28 Germany Xetra EUR ORNBV ORION CLASS B Health Care Equity 3562128.8 0.07233 3562128.8 103310 34.48 Finland Nasdaq Omx Helsinki Ltd. EUR AMUN AMUNDI SA Financials Equity 3554304.8 0.07218 3554304.8 56239 63.2 France Nyse Euronext - Euronext Paris EUR ALO ALSTOM SA Industrials Equity 3540422.95 0.07189 3540422.95 257018 13.78 France Nyse Euronext - Euronext Paris EUR LOTB LOTUS BAKERIES NV Consumer Staples Equity 3412800 0.0693 3412800 395 8640 Belgium Nyse Euronext - Euronext Brussels EUR NEXI NEXI Financials Equity 3334441.14 0.06771 3334441.14 564968 5.9 Italy Borsa Italiana EUR INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 3268715.52 0.06638 3268715.52 308224 10.61 Italy Borsa Italiana EUR SOF SOFINA SA Financials Equity 3086615 0.06268 3086615 15205 203 Belgium Nyse Euronext - Euronext Brussels EUR RF EURAZEO Financials Equity 3074347.2 0.06243 3074347.2 38096 80.7 France Nyse Euronext - Euronext Paris EUR VOE VOESTALPINE AG Materials Equity 2962960.08 0.06017 2962960.08 113263 26.16 Austria Wiener Boerse Ag EUR ELI ELIA GROUP SA Utilities Equity 2872700 0.05833 2872700 28727 100 Belgium Nyse Euronext - Euronext Brussels EUR SK SEB SA Consumer Discretionary Equity 2712486 0.05508 2712486 22794 119 France Nyse Euronext - Euronext Paris EUR ANA ACCIONA SA Utilities Equity 2675446.5 0.05433 2675446.5 23285 114.9 Spain Bolsa De Madrid EUR COV COVIVIO SA Real Estate Equity 2368481.36 0.0481 2368481.36 50957 46.48 France Nyse Euronext - Euronext Paris EUR OCI OCI NV Materials Equity 2350182.4 0.04772 2350182.4 91804 25.6 Netherlands Euronext Amsterdam EUR WLN WORLDLINE SA Financials Equity 2349082.89 0.0477 2349082.89 214137 10.97 France Nyse Euronext - Euronext Paris EUR GRF GRIFOLS SA CLASS A Health Care Equity 2233855.62 0.04536 2233855.62 269269 8.3 Spain Bolsa De Madrid EUR TIT TELECOM ITALIA Communication Equity 2034149.82 0.04131 2034149.82 9060801 0.22 Italy Borsa Italiana EUR DIA DIASORIN Health Care Equity 1972691 0.04006 1972691 22190 88.9 Italy Borsa Italiana EUR RCO REMY COINTREAU SA Consumer Staples Equity 1931646.42 0.03922 1931646.42 20757 93.06 France Nyse Euronext - Euronext Paris EUR ENG ENAGAS SA Utilities Equity 1780185.66 0.03615 1780185.66 129988 13.7 Spain Bolsa De Madrid EUR JDEP JDE PEETS NV Consumer Staples Equity 1718716.48 0.0349 1718716.48 88049 19.52 Netherlands Euronext Amsterdam EUR MSIFT CASH COLLATERAL EUR MSIFT Cash and/or Derivatives Cash Collateral and Margins 882000 0.01791 882000 882000 100 European Union -- EUR USD USD CASH Cash and/or Derivatives Cash 169598.81 0.00344 169598.81 183514 92.42 United States -- USD GBP GBP CASH Cash and/or Derivatives Cash 139999.65 0.00284 139999.65 119947 116.72 United Kingdom -- GBP MXN MXN CASH Cash and/or Derivatives Cash 12014.24 0.00024 12014.24 214897 5.59 Mexico -- MXN VGM4 EURO STOXX 50 JUN 24 Cash and/or Derivatives Futures 0 0 9926830 197 5039 European Union Eurex Deutschland EUR SXRM4 STOXX EUR MID 200 JUN 24 Cash and/or Derivatives Futures 0 0 2856600 108 529 European Union Eurex Deutschland EUR iShares Core MSCI EMU UCITS ETF The Fund seeks to track the performance of an index composed of companies from developed countries in Europe that form part of the Economic and Monetary Union (EMU). Net Assets of Share Class USD 597.060.509 Net Assets of Fund EUR 4.924.449.055 Share Class Launch Date 05.Jun2019 Fund Launch Date 12.Jan2010 Share Class Currency USD Fund Base Currency EUR Asset Class Equity Benchmark Index MSCI EMU Index SFDR Classification Other Shares Outstanding 69.105.206 Total Expense Ratio 0,15% ISIN IE00BKBF6616 Use of Income Accumulating Securities Lending Return 0,01 % Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Compliant Yes Issuing Company iShares VII plc Fund Manager BlackRock Asset Management Ireland Limited Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company Custodian The Bank of New York Mellon SA/NV, Dublin Branch Fiscal Year End 31 July Bloomberg Ticker CEUU NA As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar2024 USD 8.639877 69105206 597060508.58 172.347266 -- 26.Mar2024 USD 8.606912 69105206 594782450.8 171.689684 -- 25.Mar2024 USD 8.573478 69075952 592221144.58 171.022746 -- 22.Mar2024 USD 8.556673 69270952 592728887.25 170.687522 -- 21.Mar2024 USD 8.564805 69270952 593292202.98 170.849738 -- 20.Mar2024 USD 8.477839 69270952 587268003.66 169.11495 -- 19.Mar2024 USD 8.480818 69270952 587474331.27 169.174375 -- 18.Mar2024 USD 8.440532 69270952 584683653.54 168.370755 -- 15.Mar2024 USD 8.440671 69465952 586339255.9 168.373527 -- 14.Mar2024 USD 8.455347 69430882 587062195.61 168.666282 -- 13.Mar2024 USD 8.465973 69430882 587799995.53 168.878249 -- 12.Mar2024 USD 8.444303 69430882 586295412.79 168.445978 -- 11.Mar2024 USD 8.361789 69430882 580566356.78 166.799998 -- 08.Mar2024 USD 8.402789 69401892 583169450.33 167.617862 -- 07.Mar2024 USD 8.420511 69401892 584399371.45 167.971378 -- 06.Mar2024 USD 8.333406 69401892 578354125.08 166.233818 -- 05.Mar2024 USD 8.298733 69401892 575947740.22 165.542165 -- 04.Mar2024 USD 8.318765 69401892 577338051.58 165.941761 -- 01.Mar2024 USD 8.305471 69401892 576415432.53 165.676573 -- 29.Feb2024 USD 8.263944 69401892 573533381.82 164.848198 -- 28.Feb2024 USD 8.274691 69401892 574279231.11 165.062578 -- 27.Feb2024 USD 8.287872 69401892 575194025.65 165.325511 -- 26.Feb2024 USD 8.251716 69401892 572684685.02 164.604275 -- 23.Feb2024 USD 8.272678 69369122 573868428.2 165.022422 -- 22.Feb2024 USD 8.24561 69369122 571990755.6 164.482473 -- 21.Feb2024 USD 8.134726 69369122 564298778.54 162.270572 -- 20.Feb2024 USD 8.115468 69369122 562962860.74 161.886416 -- 19.Feb2024 USD 8.119977 69347119 563096979.86 161.976361 -- 16.Feb2024 USD 8.126152 69311241 563233741.53 162.099539 -- 15.Feb2024 USD 8.089428 69311241 560688347.1 161.366973 -- 14.Feb2024 USD 8.029362 69311241 556525069.55 160.168783 -- 13.Feb2024 USD 7.999564 69153588 553198608.95 159.574376 -- 12.Feb2024 USD 8.086603 69053974 558412082.69 161.31062 -- 09.Feb2024 USD 8.037033 68893974 553703179.4 160.321803 -- 08.Feb2024 USD 8.031963 68893974 553353904.23 160.220667 -- 07.Feb2024 USD 7.991234 68076430 544014746.47 159.40821 -- 06.Feb2024 USD 8.014319 68076430 545586252.3 159.868707 -- 05.Feb2024 USD 7.967431 62801675 500368061.29 158.933391 -- 02.Feb2024 USD 7.968108 59222313 471889803.04 158.946895 -- 01.Feb2024 USD 7.956375 59153763 470649546.97 158.712847 -- 31.Jan2024 USD 7.989036 58914655 470671343.43 159.364365 -- 30.Jan2024 USD 7.999931 58914655 471313213.84 159.581697 -- 29.Jan2024 USD 7.971494 58914655 469637843.89 159.014439 -- 26.Jan2024 USD 7.973138 58914655 469734731.46 159.047233 -- 25.Jan2024 USD 7.896597 58914655 465225301.33 157.520402 -- 24.Jan2024 USD 7.871093 58914655 463722744.34 157.011651 -- 23.Jan2024 USD 7.740797 58914655 456046411.94 154.412522 -- 22.Jan2024 USD 7.761257 58914655 457251782.46 154.820656 -- 19.Jan2024 USD 7.701977 58914655 453759339.62 153.638145 -- 18.Jan2024 USD 7.710466 58914655 454259483.44 153.807483 -- 17.Jan2024 USD 7.636298 59018822 450685325.15 152.327988 -- 16.Jan2024 USD 7.711139 59018822 455102371.87 153.820907 -- 15.Jan2024 USD 7.729057 59018822 456159861.3 154.178334 -- 12.Jan2024 USD 7.76383 59018822 458212118.72 154.871981 -- 11.Jan2024 USD 7.701229 59018822 454517521.9 153.623224 -- 10.Jan2024 USD 7.743902 58862575 455826036.73 154.47446 -- 09.Jan2024 USD 7.749865 58862575 456177055.94 154.593409 -- 08.Jan2024 USD 7.775568 58862575 457689982.18 155.10613 -- 05.Jan2024 USD 7.736228 58862575 455374310.08 154.32138 -- 04.Jan2024 USD 7.751602 58862575 456279297.5 154.628059 -- 03.Jan2024 USD 7.70525 58862575 453550898.98 153.703434 -- 02.Jan2024 USD 7.809311 58862575 459676189.5 155.779231 -- 29.Dec2023 USD 7.814398 58862575 459975611.82 155.880706 -- 28.Dec2023 USD 7.806406 58862575 459505214.6 155.721283 -- 27.Dec2023 USD 7.830573 58862575 460927709.9 156.203363 -- 22.Dec2023 USD 7.811133 58862575 459783446.11 155.815576 -- 21.Dec2023 USD 7.807631 58840119 459401979.26 155.745719 -- 20.Dec2023 USD 7.826521 58840119 460513482.53 156.122534 -- 19.Dec2023 USD 7.830939 58860832 460935588.71 156.210664 -- 18.Dec2023 USD 7.799913 59077832 460802006.32 155.591761 -- 15.Dec2023 USD 7.842969 59077832 463345607.7 156.450637 -- 14.Dec2023 USD 7.83442 59077832 462840597.68 156.280103 -- 13.Dec2023 USD 7.783505 59202820 460805502.95 155.264456 -- 12.Dec2023 USD 7.791677 59202820 461289299.11 155.42747 -- 11.Dec2023 USD 7.800078 59202820 461786658.7 155.595052 -- 08.Dec2023 USD 7.780495 59202820 460627278.51 155.204413 -- 07.Dec2023 USD 7.707574 59361195 457530809.14 153.749793 -- 06.Dec2023 USD 7.721164 59361195 458337522.85 154.020885 -- 05.Dec2023 USD 7.673695 59361195 455519726.88 153.073979 -- 04.Dec2023 USD 7.619558 59361195 452306115.58 151.99406 -- 01.Dec2023 USD 7.622202 59361195 452463070.71 152.046803 -- 30.Nov2023 USD 7.562075 59361195 448893837.29 150.847396 -- 29.Nov2023 USD 7.53563 59361195 447324009.82 150.319874 -- 28.Nov2023 USD 7.490726 59361195 444658449.49 149.424135 -- 27.Nov2023 USD 7.500284 59361195 445225847.71 149.614796 -- 24.Nov2023 USD 7.526761 59520746 447998477.98 150.142957 -- 23.Nov2023 USD 7.504882 59520746 446696219.66 149.706517 -- 22.Nov2023 USD 7.48878 60966588 456565377.86 149.385316 -- 21.Nov2023 USD 7.452473 61116588 455469752.07 148.661068 -- 20.Nov2023 USD 7.478115 61116588 457036876.69 149.172572 -- 17.Nov2023 USD 7.463493 61116588 456143237.35 148.880894 -- 16.Nov2023 USD 7.399357 61094088 452057012.27 147.601516 -- 15.Nov2023 USD 7.426134 61094088 453692887.61 148.135661 -- 14.Nov2023 USD 7.387443 61094088 451329139.1 147.363857 -- 13.Nov2023 USD 7.265665 61094088 443889202.55 144.934644 -- 10.Nov2023 USD 7.2114 61094088 440573926.33 143.852172 -- 09.Nov2023 USD 7.268151 61094088 444041073.64 144.984234 -- 08.Nov2023 USD 7.188348 61094088 439165573.76 143.392333 -- 07.Nov2023 USD 7.155233 61094088 437142439.47 142.731759 -- 06.Nov2023 USD 7.163193 61094088 437628799.84 142.890544 -- 03.Nov2023 USD 7.196694 61094088 439675469.57 143.558818 -- 02.Nov2023 USD 7.163421 62094088 444806112.49 142.895092 -- 01.Nov2023 USD 7.031728 62094088 436628770.14 140.268096 -- 31.Oct2023 USD 6.982564 62094088 433575979.7 139.287378 -- 30.Oct2023 USD 6.917336 62194088 430217411.49 137.986217 -- 27.Oct2023 USD 6.893269 62194088 428720613.54 137.506131 -- 26.Oct2023 USD 6.940813 62194088 431677552.1 138.454534 -- 25.Oct2023 USD 6.972867 62194088 433671153.74 139.093943 -- 24.Oct2023 USD 6.969638 62494088 435561192.38 139.029531 -- 23.Oct2023 USD 6.927209 62494088 432909627.48 138.183163 -- 20.Oct2023 USD 6.910021 62494088 431835514.97 137.840298 -- 19.Oct2023 USD 7.019576 63789134 447772722.69 140.025689 -- 18.Oct2023 USD 7.057954 69689020 491861955.29 140.791249 -- 17.Oct2023 USD 7.135352 70189020 500823399.82 142.335175 -- 16.Oct2023 USD 7.137104 71324872 509053092.13 142.370124 -- 13.Oct2023 USD 7.115862 73732435 524669873.88 141.946391 -- 12.Oct2023 USD 7.218479 74067971 534658164.8 143.993383 -- 11.Oct2023 USD 7.225186 74090252 535315922.61 144.127173 -- 10.Oct2023 USD 7.23541 74090252 536073404.36 144.331121 -- 09.Oct2023 USD 7.081707 74090252 524685494.04 141.265071 -- 06.Oct2023 USD 7.127358 74090252 528067808.38 142.175712 -- 05.Oct2023 USD 7.05959 74090252 523046847.76 140.823884 -- 04.Oct2023 USD 7.061 74090252 523151270.86 140.85201 -- 03.Oct2023 USD 7.055409 74090252 522737101.61 140.740481 -- 02.Oct2023 USD 7.138312 74090252 528879377.94 142.394221 -- 29.Sept2023 USD 7.211591 74061752 534103070.88 143.855982 -- 28.Sept2023 USD 7.1755 74061752 531430150.16 143.136043 -- 27.Sept2023 USD 7.135503 74125291 528921254.18 142.338187 -- 26.Sept2023 USD 7.147443 74125291 529806299.54 142.576365 -- 25.Sept2023 USD 7.207958 74125291 534291991.89 143.783511 -- 22.Sept2023 USD 7.273138 74075216 538759309.76 145.083714 -- 21.Sept2023 USD 7.292402 74137024 540636989.69 145.46799 -- 20.Sept2023 USD 7.392782 74137024 548078858.42 147.470359 -- 19.Sept2023 USD 7.332588 74173734 543885442.18 146.269616 -- 18.Sept2023 USD 7.334129 74173734 543999770.43 146.300356 -- 15.Sept2023 USD 7.414574 74195701 550129530.41 147.905063 -- 14.Sept2023 USD 7.390717 74195701 548359483 147.429167 -- 13.Sept2023 USD 7.296951 74195701 541402395.26 145.558733 -- 12.Sept2023 USD 7.324975 74195701 543481704.98 146.117753 -- 11.Sept2023 USD 7.353935 74195701 545630415.84 146.695443 -- 08.Sept2023 USD 7.322346 74195701 543286639.74 146.06531 -- 07.Sept2023 USD 7.301703 74195701 541755021.88 145.653526 -- 06.Sept2023 USD 7.331241 74195701 543946623.63 146.242746 -- 05.Sept2023 USD 7.374018 74195701 547120444.98 147.096057 -- 04.Sept2023 USD 7.398654 74195701 548948377.12 147.587493 -- 01.Sept2023 USD 7.408869 74195701 549706278.03 147.791261 -- 31.Aug2023 USD 7.431582 74195701 551391489.05 148.244337 -- 30.Aug2023 USD 7.448705 74195701 552661901.15 148.585904 -- 29.Aug2023 USD 7.464486 74173272 553665416.47 148.900702 -- 25.Aug2023 USD 7.313127 74173272 542438562.62 145.88141 -- 24.Aug2023 USD 7.306677 74173272 541960197.46 145.752746 -- 23.Aug2023 USD 7.350657 74173272 545222284.81 146.630054 -- 22.Aug2023 USD 7.335613 74222432 544467079.22 146.329958 -- 21.Aug2023 USD 7.281789 74222432 540472108.87 145.256283 -- 18.Aug2023 USD 7.265418 74222432 539257063.23 144.929717 -- 17.Aug2023 USD 7.29415 74179122 541073674.29 145.502859 -- 16.Aug2023 USD 7.373935 73710972 543539972.81 147.094401 -- 15.Aug2023 USD 7.382935 73710972 544203367.14 147.273932 -- 14.Aug2023 USD 7.443623 73710972 548676723.57 148.484529 -- 11.Aug2023 USD 7.431212 73710972 547761899.44 148.236956 -- 10.Aug2023 USD 7.522695 73710972 554505174.19 150.061848 -- 09.Aug2023 USD 7.427663 73710972 547500270.59 148.166161 -- 08.Aug2023 USD 7.386898 73710972 544495449.22 147.352986 -- 07.Aug2023 USD 7.456537 73642084 549114963.19 148.742136 -- 04.Aug2023 USD 7.454358 73642084 548954461.46 148.69867 -- 03.Aug2023 USD 7.417636 73642084 546250210.24 147.966144 -- 02.Aug2023 USD 7.465572 73642084 549780342.09 148.922365 -- 01.Aug2023 USD 7.571788 73642084 557602313.99 151.04115 -- 31.Jul2023 USD 7.656399 73642084 563833244.97 152.72896 -- 28.Jul2023 USD 7.66067 73642084 564147723.03 152.814158 -- 27.Jul2023 USD 7.649832 73642084 563349618.52 152.597963 -- 26.Jul2023 USD 7.508031 73581034 552448738.23 149.769333 -- 25.Jul2023 USD 7.559917 73581034 556266552.74 150.804349 -- 24.Jul2023 USD 7.545382 73532384 554829968.02 150.514406 -- 21.Jul2023 USD 7.552832 73590951 555820098.09 150.663018 -- 20.Jul2023 USD 7.525493 73590951 553808219.68 150.117663 -- 19.Jul2023 USD 7.50685 73590951 552436280.44 149.745774 -- 18.Jul2023 USD 7.502944 73590951 552148806.18 149.667858 -- 17.Jul2023 USD 7.475265 73590951 550111866.32 149.11572 -- 14.Jul2023 USD 7.52572 73680951 554502256.54 150.122191 -- 13.Jul2023 USD 7.519499 73820951 555096605.48 149.998095 -- 12.Jul2023 USD 7.466804 73856575 551472641.15 148.946941 -- 11.Jul2023 USD 7.345558 73856575 542517779.34 146.52834 -- 10.Jul2023 USD 7.289316 73856575 538363927.94 145.406431 -- 07.Jul2023 USD 7.263556 73856575 536461371.71 144.892574 -- 06.Jul2023 USD 7.238525 73806114 534247451.48 144.393258 -- 05.Jul2023 USD 7.434307 74235625 551890483.1 -- -- 04.Jul2023 USD 7.494709 74235625 556374479.27 149.503587 -- 03.Jul2023 USD 7.500283 74235625 556788244.55 149.614776 -- 30.Jun2023 USD 7.497982 74362869 557571473.36 149.568876 -- 29.Jun2023 USD 7.421572 74362869 551889401.83 148.044659 -- 28.Jun2023 USD 7.402588 74362869 550477747.72 147.665968 -- 27.Jun2023 USD 7.330923 74362869 545148527.75 146.236403 -- 26.Jun2023 USD 7.295287 74417984 542900606.81 145.52554 -- 23.Jun2023 USD 7.285992 74417984 542208882.36 145.340124 -- 22.Jun2023 USD 7.343615 74417984 546497041.77 146.489581 -- 21.Jun2023 USD 7.372486 74417984 548645560.04 147.065497 -- 20.Jun2023 USD 7.407814 74392984 551089389.78 147.770216 -- 19.Jun2023 USD 7.446666 74531264 555009492.05 148.545231 -- 16.Jun2023 USD 7.513039 74531264 559956365.16 149.869232 -- 15.Jun2023 USD 7.467675 74531264 556575303.46 148.964316 -- 14.Jun2023 USD 7.488301 74531264 558112549.75 149.375761 -- 13.Jun2023 USD 7.443074 74531264 554741763.38 148.473578 -- 12.Jun2023 USD 7.391559 74531264 550902300.27 147.445963 -- 09.Jun2023 USD 7.346527 74531264 547545946.41 146.54767 -- 08.Jun2023 USD 7.362188 74531264 548713226.37 146.860073 -- 07.Jun2023 USD 7.350161 74531264 547816852.64 146.62016 -- 06.Jun2023 USD 7.356326 74531264 548276289.5 146.743139 -- 05.Jun2023 USD 7.342699 74531264 547260703.38 146.471309 -- 02.Jun2023 USD 7.387277 74531264 550583123.3 147.360546 -- 01.Jun2023 USD 7.271667 74531264 541966544.24 145.054371 -- 31.May2023 USD 7.204797 74531264 536982700.5 143.720456 -- 30.May2023 USD 7.307546 74661264 545590683.06 145.770081 -- 26.May2023 USD 7.363662 74661264 549780348.18 146.889477 -- 25.May2023 USD 7.272354 74661264 542963150.9 145.068075 -- 24.May2023 USD 7.280827 74661264 543595808.59 145.237094 -- 23.May2023 USD 7.406202 74661264 552956411.48 147.73806 -- 22.May2023 USD 7.463066 74661264 557201987.02 148.872376 -- 19.May2023 USD 7.455089 74545079 555740237.86 148.713252 -- 18.May2023 USD 7.413946 74545079 552673197.57 147.892536 -- 17.May2023 USD 7.349691 74545079 547883346.18 146.610785 -- 16.May2023 USD 7.3442 74545079 547473972.18 146.501251 -- 15.May2023 USD 7.357161 74545079 548440153.86 146.759795 -- 12.May2023 USD 7.34796 74545079 547754286.22 146.576255 -- 11.May2023 USD 7.320992 74125619 542673115.02 146.0383 -- 10.May2023 USD 7.316345 73935119 540934911.99 145.945603 -- 09.May2023 USD 7.335185 73935119 542327824.24 146.321421 -- 05.May2023 USD 7.345269 73935119 543073360.88 146.522575 -- 04.May2023 USD 7.248218 73935119 535897912.44 144.586613 -- 03.May2023 USD 7.286552 73935119 538732110.21 145.351295 -- 02.May2023 USD 7.258869 73935119 536685354.81 144.799078 -- 28.Apr2023 USD 7.35353 73935119 543684164.87 146.687365 -- 27.Apr2023 USD 7.328375 73935119 541824345.79 146.185576 -- 26.Apr2023 USD 7.309271 73935119 540411872.54 145.804491 -- 25.Apr2023 USD 7.349279 73935119 543369865.89 146.602566 -- 24.Apr2023 USD 7.382735 73935119 545843422.97 147.269943 -- 21.Apr2023 USD 7.377013 73935119 545420357.86 147.155801 -- 20.Apr2023 USD 7.346688 73935119 543178294.63 146.550881 -- 19.Apr2023 USD 7.369933 73935119 544896905.47 147.01457 -- 18.Apr2023 USD 7.3653 73935119 544554371.09 146.922151 -- 17.Apr2023 USD 7.324876 73935119 541565646.3 146.115778 -- 14.Apr2023 USD 7.350528 73935119 543462206.18 146.627481 -- 13.Apr2023 USD 7.310343 73935119 540491110.29 145.825875 -- 12.Apr2023 USD 7.270064 73935119 537513084.06 145.022394 -- 11.Apr2023 USD 7.268912 73935119 537427912.47 144.999415 -- 06.Apr2023 USD 7.227354 73935119 534355288.09 144.17042 -- 05.Apr2023 USD 7.19468 73912219 531774784.42 143.518643 -- 04.Apr2023 USD 7.222 73887219 533613553.25 144.063619 -- 03.Apr2023 USD 7.219223 73887219 533408314.55 144.008224 -- 31.Mar2023 USD 7.225932 73856339 533680884.07 144.142054 -- 30.Mar2023 USD 7.181255 73856339 530381238.15 143.250843 -- 29.Mar2023 USD 7.088558 73856339 523535001.68 141.401734 -- 28.Mar2023 USD 6.98564 73824519 515711574.24 139.348737 -- 27.Mar2023 USD 6.981357 73824519 515395388.04 139.263301 -- 24.Mar2023 USD 6.914933 73719099 509762652.58 137.938282 -- 23.Mar2023 USD 7.044733 73549099 518133771.41 140.527518 -- 22.Mar2023 USD 7.032213 73069099 513837532.67 140.27777 -- 21.Mar2023 USD 7.019925 71250169 500170900.45 140.032651 -- 20.Mar2023 USD 6.908656 71221789 492046897.79 137.81307 -- 17.Mar2023 USD 6.829911 71221789 486438510.99 136.242273 -- 16.Mar2023 USD 6.921503 71221789 492961835.19 138.06934 -- 15.Mar2023 USD 6.799049 71221789 484240480.44 135.626642 -- 14.Mar2023 USD 7.035333 71221789 501069025.91 140.340008 -- 13.Mar2023 USD 6.90705 71195469 491750721.87 137.781033 -- 10.Mar2023 USD 7.116679 71195469 506675326.38 141.962688 -- 09.Mar2023 USD 7.213033 71195469 513535312.93 143.884747 -- 08.Mar2023 USD 7.227424 71092009 513812127.42 144.171817 -- 07.Mar2023 USD 7.21597 71092009 512997804.95 143.943334 -- 06.Mar2023 USD 7.268917 71069909 516601282.95 144.999514 -- 03.Mar2023 USD 7.243227 71030249 514488239.49 144.487053 -- 02.Mar2023 USD 7.154235 71030249 508167161.21 142.711851 -- 01.Mar2023 USD 7.1209 71030249 505799330.64 142.046888 -- 28.Feb2023 USD 7.157776 71030249 508418657.3 142.782486 -- 27.Feb2023 USD 7.170214 70879299 508219775.91 143.030598 -- 24.Feb2023 USD 7.074816 70879299 501458028.81 141.12761 -- 23.Feb2023 USD 7.180565 70679299 507517314.44 143.237079 -- 22.Feb2023 USD 7.16296 70700338 506423698.37 142.885896 -- 21.Feb2023 USD 7.184491 70700338 507945996.11 143.315394 -- 20.Feb2023 USD 7.223483 70700338 510702724.51 144.093202 -- 17.Feb2023 USD 7.23355 70700338 511414480.43 144.294017 -- 16.Feb2023 USD 7.259385 70700338 513241002.78 144.809371 -- 15.Feb2023 USD 7.220287 70700338 510476749.75 144.029449 -- 14.Feb2023 USD 7.158881 70100338 501840009.37 142.804529 -- 13.Feb2023 USD 7.154141 69400338 496499869.34 142.709976 -- 10.Feb2023 USD 7.094102 69400338 492333123.29 141.512325 -- 09.Feb2023 USD 7.179357 69320968 497679987.18 143.212982 -- 08.Feb2023 USD 7.11996 69271598 493211007.25 142.028137 -- 07.Feb2023 USD 7.11656 69271598 492975543.85 141.960314 -- 06.Feb2023 USD 7.12453 69511598 495237477.27 142.119299 -- 03.Feb2023 USD 7.203103 69560258 501049735.13 143.686664 -- 02.Feb2023 USD 7.180877 69560258 499503677.65 143.243303 -- 01.Feb2023 USD 7.051539 69560258 490506916.23 140.663283 -- 31.Jan2023 USD 7.030996 69560258 489077899.97 140.253494 -- 30.Jan2023 USD 7.026571 69518538 488476977.06 140.165224 -- 27.Jan2023 USD 7.053659 69518538 490360122.54 140.705573 -- 26.Jan2023 USD 7.039625 69518538 489384494.65 140.425624 -- 25.Jan2023 USD 6.991414 69448938 485546310.55 139.463917 -- 24.Jan2023 USD 7.004346 69288938 485323742.59 139.721883 -- 23.Jan2023 USD 6.996987 69288938 484813845.98 139.575086 -- 20.Jan2023 USD 6.944801 69288938 481197941.49 138.534086 -- 19.Jan2023 USD 6.897631 69288938 477929583.54 137.593144 -- 18.Jan2023 USD 7.026655 69288938 486869513.45 140.1669 -- 17.Jan2023 USD 7.016739 69288938 486182433.38 139.969097 -- 16.Jan2023 USD 6.99744 69256788 484620276.75 139.584123 -- 13.Jan2023 USD 6.977978 69318336 483701834.84 139.195897 -- 12.Jan2023 USD 6.944906 69318336 481409375.48 138.53618 -- 11.Jan2023 USD 6.886584 69318336 477366596.71 137.37278 -- 10.Jan2023 USD 6.824138 69260746 472644957.01 136.127114 -- 09.Jan2023 USD 6.847198 69260746 474242053.52 136.587113 -- 06.Jan2023 USD 6.771062 69216836 468671508.04 135.06836 -- 05.Jan2023 USD 6.686172 69216836 462795681.1 133.374985 -- 04.Jan2023 USD 6.693042 68846836 460794787.85 133.512026 -- 03.Jan2023 USD 6.551664 68846836 451061374.52 130.691835 -- 30.Dec2022 USD 6.397331 68846836 440436058.41 127.613218 -- 29.Dec2022 USD 6.48693 68931836 447156038.94 129.400528 -- 28.Dec2022 USD 6.415678 68921164 442176050.94 127.979202 -- 23.Dec2022 USD 6.428832 68921164 443082643.81 128.241596 -- 22.Dec2022 USD 6.430819 69293411 445613391.45 128.281232 -- 21.Dec2022 USD 6.503273 69293411 450634029.62 129.726536 -- 20.Dec2022 USD 6.386265 69293411 442526109.17 127.392474 -- 19.Dec2022 USD 6.402866 69293411 443676448.07 127.723629 -- 16.Dec2022 USD 6.389705 69293411 442764503.26 127.461095 -- 15.Dec2022 USD 6.451179 69261751 446820006.27 128.687371 -- 14.Dec2022 USD 6.659193 69261751 461227384.2 132.836811 -- 13.Dec2022 USD 6.67328 69261751 462203106.83 133.117816 -- 12.Dec2022 USD 6.57305 69268566 455305768.46 131.11844 -- 09.Dec2022 USD 6.604356 69268566 457474269.72 131.742928 -- 08.Dec2022 USD 6.559424 69342705 454848203.95 130.84663 -- 07.Dec2022 USD 6.565354 69554705 456651299.07 130.964921 -- 06.Dec2022 USD 6.599459 69577895 459176514.03 131.645244 -- 05.Dec2022 USD 6.63181 69752378 462584585.7 132.290578 -- 02.Dec2022 USD 6.666953 69752378 465035858.34 132.991606 -- 01.Dec2022 USD 6.667918 69862199 465835433.53 133.010856 -- 30.Nov2022 USD 6.618186 69862199 462361069.55 132.018808 -- 29.Nov2022 USD 6.567431 69862199 458815230.73 131.006353 -- 28.Nov2022 USD 6.575032 69862199 459346231.61 131.157977 -- 25.Nov2022 USD 6.63147 69862199 463289079.96 132.283795 -- 24.Nov2022 USD 6.626214 69862199 462921950.11 132.178949 -- 23.Nov2022 USD 6.587501 69862199 460217341.84 131.406707 -- 22.Nov2022 USD 6.564874 69862199 458636553.76 130.955346 -- 21.Nov2022 USD 6.52832 69830199 455873916 130.226171 -- 18.Nov2022 USD 6.547084 69830199 457184197.23 130.600473 -- 17.Nov2022 USD 6.473089 69830199 452017143.5 129.12443 -- 16.Nov2022 USD 6.487386 69830199 453015504.47 129.409624 -- 15.Nov2022 USD 6.5533 69830199 457618300.93 130.724469 -- 14.Nov2022 USD 6.515033 69830199 454946094.92 129.961124 -- 11.Nov2022 USD 6.483164 69830199 452720653.94 129.325404 -- 10.Nov2022 USD 6.437713 69712061 448786244.6 128.418753 -- 09.Nov2022 USD 6.246296 69712061 435442203.76 124.600389 -- 08.Nov2022 USD 6.255734 69359611 433895337.74 124.788657 -- 07.Nov2022 USD 6.197977 69359611 429889292.2 123.636527 -- 04.Nov2022 USD 6.166281 69359611 427690870.46 123.004259 -- 03.Nov2022 USD 6.018314 69359611 417427962.53 120.05263 -- 02.Nov2022 USD 6.072692 69359611 421199594.06 121.137357 -- 01.Nov2022 USD 6.118514 69359611 424377762.45 122.051408 -- 31.Oct2022 USD 6.073039 69359611 421223675.81 121.144278 -- 28.Oct2022 USD 6.06277 69359611 420511387.39 120.939434 -- 27.Oct2022 USD 6.063016 69359611 420528471.46 120.944341 -- 26.Oct2022 USD 6.072285 69359611 421171358.37 121.129238 -- 25.Oct2022 USD 6.03813 69359611 418802414.83 120.447918 -- 24.Oct2022 USD 5.924098 69359611 410893165.18 118.173221 -- 21.Oct2022 USD 5.833379 69359611 404600961.34 116.363569 -- 20.Oct2022 USD 5.866269 69359611 406882187.15 117.019654 -- 19.Oct2022 USD 5.827839 69359611 404216673.65 116.253057 -- 18.Oct2022 USD 5.843967 70045196 409341876.47 116.574777 -- 17.Oct2022 USD 5.799598 70045196 406234000.39 115.689709 -- 14.Oct2022 USD 5.688727 70045196 398468045.75 113.478067 -- 13.Oct2022 USD 5.651575 70045196 395865716.95 112.736963 -- 12.Oct2022 USD 5.59536 70045196 391928104.85 111.615593 -- 11.Oct2022 USD 5.627877 70045196 394205755.87 112.264238 -- 10.Oct2022 USD 5.659958 70045196 396452885.45 112.904187 -- 07.Oct2022 USD 5.683524 70045196 398103583.82 113.374278 -- 06.Oct2022 USD 5.783002 70045196 405071527.22 115.358654 -- 05.Oct2022 USD 5.810847 70045196 407021928.25 115.914103 -- 04.Oct2022 USD 5.883673 70045196 412123040.46 117.366827 -- 03.Oct2022 USD 5.650973 70045196 395823525.95 112.724955 -- 30.Sept2022 USD 5.601453 70045196 392354934.86 111.737136 -- 29.Sept2022 USD 5.524843 70045196 386988777.8 110.208928 -- 28.Sept2022 USD 5.628124 70045196 394223115.55 112.269166 -- 27.Sept2022 USD 5.619579 70045196 393624580.28 112.098711 -- 26.Sept2022 USD 5.640774 70045196 395109180.23 112.521506 -- 23.Sept2022 USD 5.651416 70045196 395854587.66 112.733792 -- 22.Sept2022 USD 5.778683 70320661 406360870.38 115.272499 -- 21.Sept2022 USD 5.885087 70320661 413843260.48 117.395034 -- 20.Sept2022 USD 5.842191 70431417 411473805.5 116.539349 -- 16.Sept2022 USD 5.913676 70431417 416508624.63 117.965324 -- 15.Sept2022 USD 5.992282 70515984 422551725.18 119.533347 -- 14.Sept2022 USD 6.032265 70515984 425371102.26 120.330923 -- 13.Sept2022 USD 6.070185 71065500 431380802.96 121.087347 -- 12.Sept2022 USD 6.176043 71111691 439188903.55 123.19899 -- 09.Sept2022 USD 6.054097 71111691 430517124.4 120.766426 -- 08.Sept2022 USD 5.95832 71111691 423706273.2 118.855877 -- 07.Sept2022 USD 5.935151 71111691 422058660.19 118.393705 -- 06.Sept2022 USD 5.929582 71111691 421662619.93 118.282615 -- 05.Sept2022 USD 5.913493 71066691 420252442.06 117.961673 -- 02.Sept2022 USD 5.998047 71066691 426261358.18 119.648347 -- 01.Sept2022 USD 5.856185 71046675 416062476.62 116.8185 -- 31.Aug2022 USD 5.952372 71046675 422896253.74 118.737227 -- 30.Aug2022 USD 6.016662 71046675 427463843.53 120.019677 -- 26.Aug2022 USD 6.077526 71046675 431788072.21 121.233785 -- 25.Aug2022 USD 6.192406 71046675 439949919.62 123.525398 -- 24.Aug2022 USD 6.180568 71046675 439108807.05 123.289254 -- 23.Aug2022 USD 6.161308 71046675 437740497.94 122.905058 -- 22.Aug2022 USD 6.171628 71046675 438473679.85 123.11092 -- 19.Aug2022 USD 6.283627 71046675 446430825.12 125.345063 -- 18.Aug2022 USD 6.351967 71046675 451286164.78 126.708302 -- 17.Aug2022 USD 6.325048 71046675 449373671.75 126.171325 -- 16.Aug2022 USD 6.406169 70696675 452894913.81 127.789517 -- 15.Aug2022 USD 6.381861 70696675 451176363.95 127.304624 -- 12.Aug2022 USD 6.363907 70696675 449907105.35 126.94648 -- 11.Aug2022 USD 6.344851 70696675 448559907.47 126.566353 -- 10.Aug2022 USD 6.324296 70696675 447106715 126.156324 -- 09.Aug2022 USD 6.260808 70696675 442618350.68 124.889873 -- 08.Aug2022 USD 6.320097 70596675 446177879.28 126.072563 -- 05.Aug2022 USD 6.267922 70596675 442494494.46 125.031782 -- 04.Aug2022 USD 6.317608 70596675 446002186.88 126.022913 -- 03.Aug2022 USD 6.281956 63215903 397119535.83 125.311731 -- 02.Aug2022 USD 6.213825 64153197 398636772.08 123.952661 -- 01.Aug2022 USD 6.245616 64446081 402505499.9 124.586824 -- 29.Jul2022 USD 6.247493 65322883 408104308.31 124.624267 -- 28.Jul2022 USD 6.158168 64962013 400047040.8 122.842422 -- 27.Jul2022 USD 6.089872 65835806 400931652.77 121.480061 -- 26.Jul2022 USD 6.038613 65885557 397857419.32 120.457553 -- 25.Jul2022 USD 6.083378 66025820 401660030.09 121.35052 -- 22.Jul2022 USD 6.074186 66572511 404373870.29 121.167159 -- 21.Jul2022 USD 6.069486 66718006 404944059.66 121.073404 -- 20.Jul2022 USD 6.048079 66783671 403912954.42 120.646379 -- 19.Jul2022 USD 6.056123 67280917 407461556.79 120.80684 -- 18.Jul2022 USD 5.937801 67280917 399500711.25 118.446567 -- 15.Jul2022 USD 5.881394 67280917 395705618.04 117.321366 -- 14.Jul2022 USD 5.764672 67280917 387852447.66 114.993009 -- 13.Jul2022 USD 5.852061 67280917 393732062 116.736235 -- 12.Jul2022 USD 5.901715 67280917 397072851.73 117.726727 -- 11.Jul2022 USD 5.886678 67280917 396061158.13 117.426771 -- 08.Jul2022 USD 5.942914 67280917 399844758.6 118.54856 -- 07.Jul2022 USD 5.897593 67280917 396795471.97 117.644502 -- 06.Jul2022 USD 5.782835 67280917 389074498.42 115.355323 -- 05.Jul2022 USD 5.69616 67280917 383242932.37 113.62634 -- 04.Jul2022 USD 5.83251 67448734 393395448.74 116.346234 -- 01.Jul2022 USD 5.831515 67448734 393328337.92 116.326386 -- 30.Jun2022 USD 5.82119 67448734 392631942.17 116.120424 -- 29.Jun2022 USD 5.919002 67468734 399347630.85 118.071566 -- 28.Jun2022 USD 5.987725 67468734 403984269.46 119.442445 -- 27.Jun2022 USD 5.969183 67468734 402733286.42 119.072571 -- 24.Jun2022 USD 5.947062 67468734 401240756.25 118.631304 -- 23.Jun2022 USD 5.79917 67468734 391262664.7 115.681171 -- 22.Jun2022 USD 5.861087 67468734 395440129.26 116.916285 -- 21.Jun2022 USD 5.912161 67468734 398886059.32 117.935103 -- 20.Jun2022 USD 5.886519 67468734 397156003.51 117.423599 -- 17.Jun2022 USD 5.833085 67468734 393550922.11 116.357704 -- 16.Jun2022 USD 5.809098 67468734 391932509.43 115.879214 -- 15.Jun2022 USD 5.975203 67468734 403139401.49 119.192657 -- 14.Jun2022 USD 5.881494 67434094 396613277.48 117.323361 -- 13.Jun2022 USD 5.941483 67385674 400370865.38 118.520015 -- 10.Jun2022 USD 6.09633 67385674 410805320.32 121.608885 -- 09.Jun2022 USD 6.283557 67385674 423421725.31 125.343667 -- 08.Jun2022 USD 6.382294 67385674 430075236.79 127.313261 -- 07.Jun2022 USD 6.410326 67385674 431964205.27 127.87244 -- 06.Jun2022 USD 6.449535 67385674 434606298.16 128.654577 -- 01.Jun2022 USD 6.33329 67385674 426773082.09 126.335735 -- 31.May2022 USD 6.385446 67385674 430287632.72 127.376137 -- 30.May2022 USD 6.47036 67385674 436009634.06 129.069992 -- 27.May2022 USD 6.410927 67385674 432004696.37 127.884429 -- 26.May2022 USD 6.318708 67385674 425790454.8 126.044855 -- 25.May2022 USD 6.221819 67385674 419261507.22 124.112125 -- 24.May2022 USD 6.167176 67431475 415861808.39 123.022112 -- 23.May2022 USD 6.256858 67477270 422195759.55 124.811079 -- 20.May2022 USD 6.161754 67477270 415778352.61 122.913955 -- 19.May2022 USD 6.130206 67477270 413649590.9 122.284639 -- 18.May2022 USD 6.199084 67477270 418297303.92 123.65861 -- 17.May2022 USD 6.275515 67477270 423454620.65 125.183246 -- 16.May2022 USD 6.181537 67594468 417837755.84 123.308584 -- 13.May2022 USD 6.193087 68587702 424769667.78 123.538982 -- 12.May2022 USD 6.0561 69190819 419026565.97 120.806381 -- 11.May2022 USD 6.110028 68839756 420612872.85 121.882131 -- 10.May2022 USD 5.970578 68902461 411387549.52 119.100398 -- 09.May2022 USD 5.92406 69016167 408855916.18 118.172463 -- 06.May2022 USD 6.093716 69339960 422538092.65 121.556741 -- 05.May2022 USD 6.187848 69559855 430425826.61 123.434475 -- 04.May2022 USD 6.231149 69708308 434362866.8 124.298238 -- 03.May2022 USD 6.286391 69788308 438716658.53 125.400199 -- 29.Apr2022 USD 6.320912 69788308 441125775.92 126.08882 -- 28.Apr2022 USD 6.290145 69788308 438978584.16 125.475084 -- 27.Apr2022 USD 6.226666 69788308 434548492.04 124.208812 -- 26.Apr2022 USD 6.20183 69921308 433640102.12 123.713386 -- 25.Apr2022 USD 6.259164 69921308 437648998.54 124.857078 -- 22.Apr2022 USD 6.367668 69921308 445235706.01 127.021504 -- 21.Apr2022 USD 6.491031 69921308 453861417.85 129.482334 -- 20.Apr2022 USD 6.44334 69921308 450526796.26 128.531 -- 19.Apr2022 USD 6.350449 69689545 442559910.01 126.678021 -- 14.Apr2022 USD 6.36789 69689545 443775394.68 127.025932 -- 13.Apr2022 USD 6.334894 69689545 441475907.96 126.367732 -- 12.Apr2022 USD 6.333809 69689545 441400284.95 126.346088 -- 11.Apr2022 USD 6.348188 69689545 442402353.47 126.632919 -- 08.Apr2022 USD 6.380901 69689545 444682115.79 127.285474 -- 07.Apr2022 USD 6.294928 69689545 438690735.97 125.570495 -- 06.Apr2022 USD 6.322742 69689545 440629042.2 126.125325 -- 05.Apr2022 USD 6.457727 69689545 450036061.87 128.81799 -- 04.Apr2022 USD 6.503002 69689545 453191268.78 129.721131 -- 01.Apr2022 USD 6.456671 70839545 457387680.83 128.796925 -- 31.Mar2022 USD 6.432364 70839545 455665778.99 128.312052 -- 30.Mar2022 USD 6.514115 70839545 461456982.36 129.942811 -- 29.Mar2022 USD 6.577123 70839545 465920439.06 131.199688 -- 28.Mar2022 USD 6.392968 71299545 455815719.14 127.526185 -- 25.Mar2022 USD 6.359466 71299545 453427032.81 126.857891 -- 24.Mar2022 USD 6.354583 71299545 453078885.62 126.760486 -- 23.Mar2022 USD 6.371955 71299545 454317542.35 127.10702 -- 22.Mar2022 USD 6.461091 71299545 460672860.76 128.885095 -- 21.Mar2022 USD 6.389594 71299545 455575191.09 127.458881 -- 18.Mar2022 USD 6.419422 71299545 457701917.14 128.053886 -- 17.Mar2022 USD 6.385265 70965364 453132684.56 127.372527 -- 16.Mar2022 USD 6.373992 70965364 452332663.06 127.147654 -- 15.Mar2022 USD 6.148167 70965364 436306965.86 122.642923 -- 14.Mar2022 USD 6.155459 70927924 436593992.57 122.788383 -- 11.Mar2022 USD 6.062461 70927924 429997788.72 120.93327 -- 10.Mar2022 USD 6.005474 70927924 425955861.48 119.7965 -- 09.Mar2022 USD 6.159753 70882824 436620689.61 122.874039 -- 08.Mar2022 USD 5.764931 70882824 408634610.1 114.998176 -- 07.Mar2022 USD 5.78314 70882824 409925328.78 115.361407 -- 04.Mar2022 USD 5.860882 70832824 415142825.05 116.912195 -- 03.Mar2022 USD 6.147158 70799714 435217098.34 122.622796 -- 02.Mar2022 USD 6.280071 70823739 444778168.1 125.274129 -- 01.Mar2022 USD 6.2211 70823739 440601596.61 124.097782 -- 28.Feb2022 USD 6.459841 70823207 457506670.79 128.86016 -- 25.Feb2022 USD 6.512371 72023207 469041901.39 129.908022 -- 24.Feb2022 USD 6.294852 72023207 453375449.11 125.568978 -- 23.Feb2022 USD 6.528517 72023207 470204737.84 130.230101 -- 22.Feb2022 USD 6.554703 71614337 469410748.28 130.752456 -- 21.Feb2022 USD 6.558022 84814337 556214301.33 130.818663 -- 18.Feb2022 USD 6.693491 84814337 567704031.08 133.520983 -- 17.Feb2022 USD 6.758639 84649607 572116185.46 134.820548 -- 16.Feb2022 USD 6.794397 84649607 575143091.71 135.533844 -- 15.Feb2022 USD 6.797786 84649607 575429995.5 135.601448 -- 14.Feb2022 USD 6.676846 84649607 565192431.29 133.188951 -- 11.Feb2022 USD 6.820451 84499607 576325477.51 136.053566 -- 10.Feb2022 USD 6.885536 84411147 581216015.35 137.351874 -- 09.Feb2022 USD 6.902441 84309327 581940167.94 137.689093 -- 08.Feb2022 USD 6.781214 84309327 571719614.34 135.270871 -- 07.Feb2022 USD 6.764448 84309327 570306133.99 134.936425 -- 04.Feb2022 USD 6.722182 84309327 566742694.14 134.093308 -- 03.Feb2022 USD 6.799785 84309327 573285360.66 135.641323 -- 02.Feb2022 USD 6.908585 84309327 582458168.67 137.811653 -- 01.Feb2022 USD 6.899747 84309327 581713035.95 137.635354 -- 31.Jan2022 USD 6.814977 83875685 571610911 135.944372 -- 28.Jan2022 USD 6.751455 83875685 566282928.5 134.677242 -- 27.Jan2022 USD 6.817946 83851342 571693998.87 136.003597 -- 26.Jan2022 USD 6.792511 83851342 569561201.24 135.496223 -- 25.Jan2022 USD 6.66345 83851342 558739255.25 132.921729 -- 24.Jan2022 USD 6.631483 83851342 556058752.83 132.284055 -- 21.Jan2022 USD 6.902504 83888082 579037850.62 137.69035 -- 20.Jan2022 USD 7.02754 83735692 588456007.84 140.184554 -- 19.Jan2022 USD 6.982406 83135692 580487159.77 139.284226 -- 18.Jan2022 USD 6.980634 83135692 580339878.56 139.248878 -- 17.Jan2022 USD 7.050344 83135692 586135232.97 140.639445 -- 14.Jan2022 USD 7.010279 83135692 582804463.87 139.840233 -- 13.Jan2022 USD 7.074622 83135692 588153651.08 141.12374 -- 12.Jan2022 USD 7.068604 83135692 587653311.97 141.003694 -- 11.Jan2022 USD 7.026652 82491963 579642345.32 140.16684 -- 10.Jan2022 USD 6.959769 82516463 574295540.31 138.832666 -- 07.Jan2022 USD 7.062881 82378792 581831606.16 140.889532 -- 06.Jan2022 USD 7.086475 82378792 583775257.89 141.360182 -- 05.Jan2022 USD 7.186427 82378792 592009239.33 143.354013 -- 04.Jan2022 USD 7.160901 81708722 585108111.61 142.844824 -- 31.Dec2021 USD 7.054252 81708722 576393957.72 140.717402 -- 30.Dec2021 USD 7.065045 81348722 574732403 140.932699 -- 29.Dec2021 USD 7.043958 79228722 558083803.44 140.512058 -- 24.Dec2021 USD 6.984577 79228722 553379170.89 139.327533 -- 23.Dec2021 USD 6.993892 77991077 545461200.69 139.513347 -- 22.Dec2021 USD 6.926741 77991077 540224016.98 138.173827 -- 21.Dec2021 USD 6.857645 77991077 534835126.62 136.795508 -- 20.Dec2021 USD 6.753669 77991077 526725969.02 134.721407 -- 17.Dec2021 USD 6.833099 77991077 532920789.15 136.305867 -- 16.Dec2021 USD 6.888772 77991077 537262818.28 137.416426 -- 15.Dec2021 USD 6.829222 77991077 532618428.77 136.228529 -- 14.Dec2021 USD 6.808115 77991077 530972298.69 135.807489 -- 13.Dec2021 USD 6.86313 77991077 535262945.8 136.904922 -- 10.Dec2021 USD 6.891981 77952247 537245473.59 137.480439 -- 09.Dec2021 USD 6.916122 77952247 539127256.98 137.962 -- 08.Dec2021 USD 6.940338 77952247 541014968.45 138.445058 -- 07.Dec2021 USD 6.997866 77952247 545499422.35 139.59262 -- 06.Dec2021 USD 6.797755 77952247 529900298.27 135.600829 -- 03.Dec2021 USD 6.712695 77952247 523269680.46 133.904062 -- 02.Dec2021 USD 6.752929 77952247 526406037.67 134.706645 -- 01.Dec2021 USD 6.859279 77928731 534534966.24 136.828103 -- 30.Nov2021 USD 6.709553 77928731 522867016.14 133.841386 -- 29.Nov2021 USD 6.77319 77718731 526403745.21 135.110809 -- 26.Nov2021 USD 6.738837 77718731 523733889.79 134.42554 -- 25.Nov2021 USD 7.019032 77227350 542061246.38 140.014837 -- 24.Nov2021 USD 6.987574 77251147 539798120.25 139.387317 -- 23.Nov2021 USD 6.990873 77251147 540052989.13 139.453125 -- 22.Nov2021 USD 7.079642 77191147 546485711 141.223878 -- 19.Nov2021 USD 7.095404 77068168 546829861.11 141.538297 -- 18.Nov2021 USD 7.138262 77068168 550132832.91 142.393223 -- 17.Nov2021 USD 7.157814 77068168 551639628.74 142.783244 -- 16.Nov2021 USD 7.153016 77068168 551269855.41 142.687535 -- 15.Nov2021 USD 7.139179 77068168 550203505.79 142.411516 -- 12.Nov2021 USD 7.110302 77068168 547978006.16 141.835481 -- 11.Nov2021 USD 7.090275 76768168 544307467.2 141.435984 -- 10.Nov2021 USD 7.076588 76768168 543256701.89 141.162958 -- 09.Nov2021 USD 7.073265 76768168 543001625.71 141.096671 -- 08.Nov2021 USD 7.086651 76663168 543285124.4 141.363693 -- 05.Nov2021 USD 7.096119 76663168 544010988.05 141.55256 -- 04.Nov2021 USD 7.069042 76663168 541935205.45 141.012431 -- 03.Nov2021 USD 7.035406 76663168 539356553.1 140.341464 -- 02.Nov2021 USD 7.008711 76663168 537310030.28 139.808955 -- 01.Nov2021 USD 6.981497 76493160 534036815.13 139.266093 -- 29.Oct2021 USD 6.926211 76493160 529807792.2 138.163255 -- 28.Oct2021 USD 6.923993 76493160 529638108.28 138.11901 -- 27.Oct2021 USD 6.895558 76493160 527463022.02 137.551792 -- 26.Oct2021 USD 6.908065 76493160 528419722.58 137.80128 -- 25.Oct2021 USD 6.859758 75916392 520768118.88 136.837658 -- 22.Oct2021 USD 6.860633 75916392 520834548.18 136.855112 -- 21.Oct2021 USD 6.818446 75916392 517631826.21 136.013571 -- 20.Oct2021 USD 6.832549 75916392 518702519.17 136.294896 -- 19.Oct2021 USD 6.816057 75726392 516155446.68 135.965915 -- 18.Oct2021 USD 6.790657 75726392 514231992.97 135.459239 -- 15.Oct2021 USD 6.833462 75626392 516790150.3 136.313108 -- 14.Oct2021 USD 6.781815 75626392 512884219.51 135.28286 -- 13.Oct2021 USD 6.693856 75571392 505864042.85 133.528264 -- 12.Oct2021 USD 6.652575 75571392 502744424.79 132.704795 -- 11.Oct2021 USD 6.664464 75571392 503642827.53 132.941956 -- 08.Oct2021 USD 6.671809 75571392 504197902.64 133.088473 -- 07.Oct2021 USD 6.700055 75071392 502982466.23 133.651921 -- 06.Oct2021 USD 6.582548 75071392 494161114.73 131.307905 -- 05.Oct2021 USD 6.667834 75071392 500563615.75 133.00918 -- 04.Oct2021 USD 6.572451 75071392 493403118.03 131.106491 -- 01.Oct2021 USD 6.620036 75071392 496975358.51 132.055711 -- 30.Sept2021 USD 6.646124 75071392 498933837.41 132.576112 -- 29.Sept2021 USD 6.681568 75071392 501594675.92 133.283144 -- 28.Sept2021 USD 6.650432 72071392 479305942.94 132.662047 -- 27.Sept2021 USD 6.801791 70673956 480709502.94 135.681339 -- 24.Sept2021 USD 6.798633 70673956 480486343.32 135.618344 -- 23.Sept2021 USD 6.85856 70673956 484721577.51 136.81376 -- 22.Sept2021 USD 6.791047 70521956 478917928.53 135.467019 -- 21.Sept2021 USD 6.720949 70521956 473974485.78 134.068712 -- 20.Sept2021 USD 6.633635 70521956 467816939.11 132.326983 -- 17.Sept2021 USD 6.760136 70521956 476738073.86 134.85041 -- 16.Sept2021 USD 6.817745 70521956 480800724.6 135.999587 -- 15.Sept2021 USD 6.783227 70521956 478366461.14 135.311026 -- 14.Sept2021 USD 6.853539 70286956 481714424.29 136.713602 -- 13.Sept2021 USD 6.846194 70286956 481198170.03 136.567085 -- 10.Sept2021 USD 6.824486 70366957 480218330.52 136.134056 -- 09.Sept2021 USD 6.843572 70366957 481561346.14 136.514781 -- 08.Sept2021 USD 6.846522 70366957 481768972.14 136.573628 -- 07.Sept2021 USD 6.91562 69980891 483961312.99 137.951987 -- 06.Sept2021 USD 6.933667 69980891 485224248.82 138.311986 -- 03.Sept2021 USD 6.879743 69980891 481450583.46 137.236316 -- 02.Sept2021 USD 6.928637 69980891 484872211.06 138.211648 -- 01.Sept2021 USD 6.91615 69980891 483998380.13 137.962559 -- 31.Aug2021 USD 6.862748 69980891 480261229.07 136.897302 -- 27.Aug2021 USD 6.866261 69980891 480507093.89 136.967379 -- 26.Aug2021 USD 6.838034 69980891 478531751.82 136.40431 -- 25.Aug2021 USD 6.861108 69900891 479597566.11 136.864588 -- 24.Aug2021 USD 6.856118 69900891 479248811.37 136.765048 -- 23.Aug2021 USD 6.849006 69900891 478751659.3 136.623178 -- 20.Aug2021 USD 6.801071 69900891 475400985.41 135.666976 -- 19.Aug2021 USD 6.778346 69544903 471399475.14 135.213661 -- 18.Aug2021 USD 6.881482 69544903 478572050.72 137.271006 -- 17.Aug2021 USD 6.874088 69484903 477645404.69 137.123511 -- 16.Aug2021 USD 6.88999 69458903 478571157.35 137.440722 -- 13.Aug2021 USD 6.932871 69458903 481549614.97 138.296108 -- 12.Aug2021 USD 6.921288 69458903 480745097.69 138.065051 -- 11.Aug2021 USD 6.896197 69458903 479002335.71 137.564539 -- 10.Aug2021 USD 6.87066 69458903 477228572.23 137.05513 -- 09.Aug2021 USD 6.849043 69458903 475727081.1 136.623916 -- 06.Aug2021 USD 6.842381 69458903 475264295 136.491024 -- 05.Aug2021 USD 6.823508 69458903 473953415.62 136.114547 -- 04.Aug2021 USD 6.791818 69458903 471752261.73 135.482399 -- 03.Aug2021 USD 6.749403 69458903 468806146.46 134.636309 -- 02.Aug2021 USD 6.738816 69458903 468070767.05 134.425121 -- 30.Jul2021 USD 6.69564 69158903 463063186.39 133.563851 -- 29.Jul2021 USD 6.73797 69158903 465990647.82 134.408245 -- 28.Jul2021 USD 6.706856 69158903 463838822.71 133.787587 -- 27.Jul2021 USD 6.651059 69133273 459809517.15 132.674554 -- 26.Jul2021 USD 6.707829 69133273 463734220.75 133.806996 -- 23.Jul2021 USD 6.710598 69133273 463925610.25 133.862232 -- 22.Jul2021 USD 6.633141 69133273 458570757.15 132.317128 -- 21.Jul2021 USD 6.580668 69133273 454943185.54 131.270403 -- 20.Jul2021 USD 6.46795 69133273 447150585.49 129.021917 -- 19.Jul2021 USD 6.43132 69133273 444618219.37 128.291226 -- 16.Jul2021 USD 6.587489 69133273 455414712.11 131.406467 -- 15.Jul2021 USD 6.615603 69133273 457358351.78 131.967282 -- 14.Jul2021 USD 6.683512 69133273 462053062.07 133.321923 -- 13.Jul2021 USD 6.682288 69133273 461968450.91 133.297507 -- 12.Jul2021 USD 6.680944 69133273 461875586.28 133.270697 -- 09.Jul2021 USD 6.637639 69133273 458881763.43 132.406854 -- 08.Jul2021 USD 6.531007 69133273 451509914.77 130.279771 -- 07.Jul2021 USD 6.657161 69133273 460231380.58 132.796276 -- 06.Jul2021 USD 6.616246 69133273 457402770.96 131.980109 -- 05.Jul2021 USD 6.661465 69133273 460528909.26 132.882132 -- 02.Jul2021 USD 6.650266 69133273 459754675.54 132.658736 -- 01.Jul2021 USD 6.640804 68583273 455448134.72 132.469989 -- 30.Jun2021 USD 6.603918 68583273 452918348.63 131.734191 -- 29.Jun2021 USD 6.667162 68583273 457255858.09 132.995775 -- 28.Jun2021 USD 6.641506 66734007 443214358.96 132.483992 -- 25.Jun2021 USD 6.690455 66034007 441797587.2 133.460421 -- 24.Jun2021 USD 6.683232 64139007 428655918.02 133.316338 -- 23.Jun2021 USD 6.601463 63839007 421430902.93 131.685219 -- 22.Jun2021 USD 6.662202 63839007 425308366.79 132.896834 -- 21.Jun2021 USD 6.647889 63723993 423630086.96 132.61132 -- 18.Jun2021 USD 6.606326 63723993 420981484.28 131.782226 -- 17.Jun2021 USD 6.717397 63723993 428059379.3 133.997857 -- 16.Jun2021 USD 6.714562 63723993 427878704.06 133.941305 -- 15.Jun2021 USD 6.706179 63723993 427344552.87 133.774082 -- 14.Jun2021 USD 6.696952 63723993 426756522.55 133.590023 -- 11.Jun2021 USD 6.682014 63723993 425804668.23 133.292041 -- 10.Jun2021 USD 6.636149 63723993 422881921.39 132.377132 -- 09.Jun2021 USD 6.641417 63503993 421756546.81 132.482217 -- 08.Jun2021 USD 6.640225 63503993 421680836.48 132.458439 -- 07.Jun2021 USD 6.642303 63503993 421812816.43 132.499891 -- 04.Jun2021 USD 6.614027 63503993 420017159.71 131.935844 -- 03.Jun2021 USD 6.5984 63503993 419024770.53 131.624119 -- 02.Jun2021 USD 6.603431 63473993 419146190.84 131.724477 -- 01.Jun2021 USD 6.583959 63473993 417910219.55 131.336051 -- 31.May2021 USD 6.531686 63473993 414592232.04 130.293316 -- 28.May2021 USD 6.572762 63673993 418514009.09 131.112695 -- 27.May2021 USD 6.52415 63673993 415418703.66 130.142988 -- 26.May2021 USD 6.512658 63673993 414686975.96 129.913747 -- 25.May2021 USD 6.516766 63673993 414948540.17 129.995693 -- 24.May2021 USD 6.506986 63673993 414325785.4 129.800603 -- 21.May2021 USD 6.485561 63673993 412961577.87 129.37322 -- 20.May2021 USD 6.446251 63673993 410458561.26 128.589068 -- 19.May2021 USD 6.358615 63673993 404878414.51 126.840915 -- 18.May2021 USD 6.458909 63673993 411264539.04 128.841569 -- 17.May2021 USD 6.450887 63673993 410753789.7 128.681547 -- 14.May2021 USD 6.457982 63743993 411657589.03 128.823077 -- 13.May2021 USD 6.361833 63743993 405528660.08 126.905108 -- 12.May2021 USD 6.352274 63743993 404919315.99 126.714426 -- 11.May2021 USD 6.350374 63743993 404798225.36 126.676525 -- 10.May2021 USD 6.469448 63698993 412097340.02 129.051799 -- 07.May2021 USD 6.475752 63698993 412498893.5 129.177551 -- 06.May2021 USD 6.414365 63698993 408588599.24 127.95301 -- 05.May2021 USD 6.414293 63698993 408584051.12 127.951574 -- 04.May2021 USD 6.291135 63698993 400738966.61 125.494832 -- 30.Apr2021 USD 6.357702 63898993 406250806.16 126.822703 -- 29.Apr2021 USD 6.384593 63898993 407969100.16 127.359122 -- 28.Apr2021 USD 6.408401 64073993 410611902.97 127.834041 -- 27.Apr2021 USD 6.396964 64073993 409879037.33 127.605897 -- 26.Apr2021 USD 6.401282 64073993 410155701.5 127.692032 -- 23.Apr2021 USD 6.381598 64073993 408894522.02 127.299378 -- 22.Apr2021 USD 6.383121 64073993 408992095.46 127.329758 -- 21.Apr2021 USD 6.320744 64253993 406133068.13 126.085469 -- 20.Apr2021 USD 6.277032 64384730 404145061.32 125.213507 -- 19.Apr2021 USD 6.394709 65375111 418054868.49 127.560914 -- 16.Apr2021 USD 6.402837 66575111 426269619.52 127.723051 -- 15.Apr2021 USD 6.339856 66575111 422076646.66 126.466713 -- 14.Apr2021 USD 6.320261 66575111 420772127.6 126.075834 -- 13.Apr2021 USD 6.309159 66575111 420032977.15 125.854373 -- 12.Apr2021 USD 6.293406 64495111 405893949.9 125.540134 -- 09.Apr2021 USD 6.315177 64495111 407298089.84 125.974419 -- 08.Apr2021 USD 6.312173 64495111 407104300.31 125.914496 -- 07.Apr2021 USD 6.284473 58180596 365634427.52 125.361939 -- 06.Apr2021 USD 6.296795 55049093 346632859.8 125.607737 -- 01.Apr2021 USD 6.2618 55049093 344706425.37 124.909661 -- 31.Mar2021 USD 6.214005 55049093 342075393.1 123.956252 -- 30.Mar2021 USD 6.223787 55049093 342613876.54 124.151382 -- 29.Mar2021 USD 6.165835 55049093 339423648.65 122.995362 -- 26.Mar2021 USD 6.151566 54904093 337746180.41 122.710726 -- 25.Mar2021 USD 6.096921 54904093 334745926.95 121.620674 -- 24.Mar2021 USD 6.097111 54904093 334756389.33 121.624464 -- 23.Mar2021 USD 6.093384 54904093 334551727.78 121.550118 -- 22.Mar2021 USD 6.103609 54904093 335113139.08 121.754085 -- 19.Mar2021 USD 6.105076 54454093 332446399.57 121.783349 -- 18.Mar2021 USD 6.154884 54454093 335158648.6 122.776913 -- 17.Mar2021 USD 6.124 54454093 333476911.92 122.160843 -- 16.Mar2021 USD 6.128817 54454093 333739222.91 122.256932 -- 15.Mar2021 USD 6.097285 54454093 332022126.81 121.627935 -- 12.Mar2021 USD 6.10079 54454093 332213013.01 121.697852 -- 11.Mar2021 USD 6.114365 54454093 332952224.38 121.968645 -- 10.Mar2021 USD 6.072587 54414093 330434325.81 121.135262 -- 09.Mar2021 USD 6.033585 54414093 328312109.17 120.357255 -- 08.Mar2021 USD 5.997991 54214093 325175655.99 119.64723 -- 05.Mar2021 USD 5.868825 54214093 318173077.92 117.070641 -- 04.Mar2021 USD 5.919759 54214093 320934416.32 118.086667 -- 03.Mar2021 USD 5.935114 54214093 321766826.33 118.392967 -- 02.Mar2021 USD 5.929031 54214093 321437059.38 118.271624 -- 01.Mar2021 USD 5.930374 54214093 321509866.11 118.298414 -- 26.Feb2021 USD 5.829666 54214093 316050063.64 116.289502 -- 25.Feb2021 USD 5.904148 54214093 320088054.14 117.77526 -- 24.Feb2021 USD 5.915086 53817063 318332579.28 117.99345 -- 23.Feb2021 USD 5.893028 53817063 317145483.57 117.55344 -- 22.Feb2021 USD 5.915593 53817063 318359863.61 118.003564 -- 19.Feb2021 USD 5.947144 53817063 320057827.71 118.63294 -- 18.Feb2021 USD 5.897789 53817063 317401684.82 117.648412 -- 17.Feb2021 USD 5.937104 46950287 278748746.37 118.432663 -- 16.Feb2021 USD 5.982279 46950287 280869716.33 119.333808 -- 15.Feb2021 USD 5.990424 46950287 281252153.82 119.496284 -- 12.Feb2021 USD 5.932728 42785287 253833512.74 118.345371 -- 11.Feb2021 USD 5.903312 42785287 252574935.41 117.758584 -- 10.Feb2021 USD 5.872146 41503103 243712299.62 117.136888 -- 09.Feb2021 USD 5.891724 34462103 203041207.68 117.527428 -- 08.Feb2021 USD 5.902387 34462103 203408670.46 117.740132 -- 05.Feb2021 USD 5.885772 34462103 202836114.93 117.408698 -- 04.Feb2021 USD 5.865319 32371689 189870307.32 117.000704 -- 03.Feb2021 USD 5.817199 32371689 188312564.27 116.040812 -- 02.Feb2021 USD 5.786187 32371689 187308672.72 115.422188 -- 01.Feb2021 USD 5.699574 32371689 184504861.77 113.694442 -- 29.Jan2021 USD 5.624077 32371689 182060883.03 112.188436 -- 28.Jan2021 USD 5.722503 32321689 184960964.99 114.151827 -- 27.Jan2021 USD 5.691854 31688537 180366541.14 113.540444 -- 26.Jan2021 USD 5.771388 31688537 182886853.88 115.126979 -- 25.Jan2021 USD 5.724019 30104987 172321540.45 114.182068 -- 22.Jan2021 USD 5.79824 30104987 174555959.53 115.66262 -- 21.Jan2021 USD 5.831553 30104987 175558830.17 116.327144 -- 20.Jan2021 USD 5.832776 30104987 175595648.05 116.35154 -- 19.Jan2021 USD 5.788732 30104987 174269710.48 115.472955 -- 18.Jan2021 USD 5.799296 30104987 174587736.41 115.683685 -- 15.Jan2021 USD 5.787557 30104987 174234347.17 115.449517 -- 14.Jan2021 USD 5.857459 30104987 176338738.91 116.843914 -- 13.Jan2021 USD 5.823614 30104987 175319843.09 116.168777 -- 12.Jan2021 USD 5.813571 30104987 175017494.07 115.968441 -- 11.Jan2021 USD 5.815861 30104987 175086444.09 116.014122 -- 08.Jan2021 USD 5.860663 30104987 176435201.05 116.907827 -- 07.Jan2021 USD 5.819881 30104987 175207460.9 116.094312 -- 06.Jan2021 USD 5.791886 30104987 174364681.86 115.535871 -- 05.Jan2021 USD 5.713368 30104987 172000892.88 113.969603 -- 04.Jan2021 USD 5.735941 30104987 172680451.32 114.419887 -- 31.Dec2020 USD 5.694541 30104987 171434093.55 113.594044 -- 30.Dec2020 USD 5.72511 30160101 172669905.2 114.203831 -- 29.Dec2020 USD 5.739076 30160101 173091128.07 114.482423 -- 24.Dec2020 USD 5.669024 30160101 170978345.76 113.085034 -- 23.Dec2020 USD 5.663243 30160101 170803992.96 112.969715 -- 22.Dec2020 USD 5.60319 30160101 168992790.6 111.771785 -- 21.Dec2020 USD 5.527051 30160101 166696420.76 110.252973 -- 18.Dec2020 USD 5.668239 30160101 170954676.97 113.069375 -- 17.Dec2020 USD 5.683005 30160101 171400019.69 113.363925 -- 16.Dec2020 USD 5.663408 30160101 170808962.45 112.973007 -- 15.Dec2020 USD 5.62796 30160101 169739866.23 112.265894 -- 14.Dec2020 USD 5.599348 29711058 166362580.78 111.695145 -- 11.Dec2020 USD 5.571312 29763978 165824431.36 111.135886 -- 10.Dec2020 USD 5.622243 29763978 167340338.8 112.151852 -- 09.Dec2020 USD 5.633767 29763978 167683340.61 112.381731 -- 08.Dec2020 USD 5.627717 29763978 167503266.03 112.261047 -- 07.Dec2020 USD 5.628382 29763978 167523064.3 112.274312 -- 04.Dec2020 USD 5.647285 29763978 168085678.56 112.651387 -- 03.Dec2020 USD 5.607985 29763978 166915951.45 111.867435 -- 02.Dec2020 USD 5.612845 29763978 167060609.27 111.964382 -- 01.Dec2020 USD 5.619866 29763978 167269571.58 112.104436 -- 30.Nov2020 USD 5.576613 29763978 165982192.82 111.24163 -- 27.Nov2020 USD 5.630486 29763978 167585671.68 112.316282 -- 26.Nov2020 USD 5.592516 28075900 157014935.85 111.558861 -- 25.Nov2020 USD 5.597173 28075900 157145694.63 111.651759 -- 24.Nov2020 USD 5.58731 28075900 156868760.24 111.455013 -- 23.Nov2020 USD 5.51659 28075900 154883252.51 110.044298 -- 20.Nov2020 USD 5.525129 28075900 155122971.1 110.214633 -- 19.Nov2020 USD 5.498709 28075900 154381222.31 109.68761 -- 18.Nov2020 USD 5.538708 28075900 155504238.14 110.485506 -- 17.Nov2020 USD 5.512671 28075900 154773211.73 109.966123 -- 16.Nov2020 USD 5.511921 28075900 154752145.86 109.951162 -- 13.Nov2020 USD 5.447392 27655900 150652555.88 108.663945 -- 12.Nov2020 USD 5.431475 27655900 150212354.41 108.346434 -- 11.Nov2020 USD 5.480977 27655900 151581367.31 109.333894 -- 10.Nov2020 USD 5.442266 27055900 147245424.33 108.561692 -- 09.Nov2020 USD 5.383676 27055900 145660208.27 107.392945 -- 06.Nov2020 USD 5.104451 27055900 138105526.57 101.822997 -- 05.Nov2020 USD 5.124336 27055900 138643536.94 102.219661 -- 04.Nov2020 USD 5.047657 27055900 136568923.99 100.690077 -- 03.Nov2020 USD 4.951624 27025900 133822098.75 98.774422 -- 02.Nov2020 USD 4.834002 26516048 128178655.04 96.428112 -- 30.Oct2020 USD 4.749245 26516048 125931225.89 94.737389 -- 29.Oct2020 USD 4.746407 26516048 125855959.92 94.680777 -- 28.Oct2020 USD 4.747513 26516048 125885290.13 94.702839 -- 27.Oct2020 USD 4.907376 26016048 127670543.69 97.891768 -- 26.Oct2020 USD 4.966937 26016048 129220079.32 99.079884 -- 23.Oct2020 USD 5.087301 16116048 81987190.67 101.480891 -- 22.Oct2020 USD 5.048276 16116048 81358264.57 100.702425 -- 21.Oct2020 USD 5.052579 14898157 75274118.68 100.788261 -- 20.Oct2020 USD 5.132538 14898157 76465367.7 102.383273 -- 19.Oct2020 USD 5.144409 14898157 76642227.46 102.620075 -- 16.Oct2020 USD 5.151753 14898157 76751634.25 102.766572 -- 15.Oct2020 USD 5.078856 14898157 75665608.46 101.312431 -- 14.Oct2020 USD 5.190866 14898157 77334342.98 103.546794 -- 13.Oct2020 USD 5.187115 14773157 76630071.66 103.471969 -- 12.Oct2020 USD 5.220746 14646157 76463872.37 104.142836 -- 09.Oct2020 USD 5.183281 14646157 75915151.53 103.395489 -- 08.Oct2020 USD 5.159641 14646157 75568916.63 102.923921 -- 07.Oct2020 USD 5.118791 14646157 74970629.82 102.10905 -- 06.Oct2020 USD 5.118297 14646157 74963383.98 102.099196 -- 05.Oct2020 USD 5.095863 14646157 74634810.38 101.651685 -- 02.Oct2020 USD 5.040008 14389068 72521020.79 100.537496 -- 01.Oct2020 USD 5.03969 14389068 72516445.2 100.531152 -- 30.Sept2020 USD 5.024907 14474017 72730591.51 100.236263 -- 29.Sept2020 USD 5.0421 14474017 72979451.13 100.579227 -- 28.Sept2020 USD 5.059176 14474017 73226599.99 100.919857 -- 25.Sept2020 USD 4.937757 14474017 71469192.14 98.497805 -- 24.Sept2020 USD 4.962586 13857460 68768843.89 98.993091 -- 23.Sept2020 USD 4.991775 13857460 69173334.48 99.575349 -- 22.Sept2020 USD 4.968697 13857460 68853529.17 99.114992 -- 21.Sept2020 USD 4.961552 13857460 68754510.48 98.972465 -- 18.Sept2020 USD 5.143811 13857460 71280157.03 102.608146 -- 17.Sept2020 USD 5.187546 13857460 71886222.25 103.480567 -- 16.Sept2020 USD 5.218653 13857460 72317288.57 104.101086 -- 15.Sept2020 USD 5.199386 13857460 72050285.43 103.71675 -- 14.Sept2020 USD 5.176192 13857460 71728886.42 103.254078 -- 11.Sept2020 USD 5.170354 13857460 71647981.18 103.137623 -- 10.Sept2020 USD 5.169138 13857460 71631135.87 103.113366 -- 09.Sept2020 USD 5.181452 13857460 71801769.86 103.359004 -- 08.Sept2020 USD 5.093672 13857460 70585361.75 101.607979 -- 07.Sept2020 USD 5.16061 13857460 71512952.28 102.94325 -- 04.Sept2020 USD 5.078331 13857460 70372776.33 101.301959 -- 03.Sept2020 USD 5.137312 13857460 71190109.14 102.478505 -- 02.Sept2020 USD 5.197002 13857460 72017249.64 103.669194 -- 01.Sept2020 USD 5.11507 13857460 70881888.95 102.034824 -- 31.Aug2020 USD 5.111181 13857460 70827989.95 101.957246 -- 28.Aug2020 USD 5.165747 13857460 71584142.11 103.045723 -- 27.Aug2020 USD 5.183008 13857460 71823334.23 103.390043 -- 26.Aug2020 USD 5.224868 13857460 72403404.06 104.225062 -- 25.Aug2020 USD 5.177522 13857460 71747305.19 103.280609 -- 24.Aug2020 USD 5.178769 13857460 71764585.86 103.305484 -- 21.Aug2020 USD 5.076909 13857460 70353076.5 101.273593 -- 20.Aug2020 USD 5.089181 13857460 70523124.2 101.518393 -- 19.Aug2020 USD 5.151674 10257460 52843099.57 102.764996 -- 18.Aug2020 USD 5.119009 10257460 52508033.81 102.113399 -- 17.Aug2020 USD 5.144983 10257460 52774466.26 102.631525 -- 14.Aug2020 USD 5.136004 10257460 52682364.75 102.452413 -- 13.Aug2020 USD 5.198555 10257460 53323973.66 103.700173 -- 12.Aug2020 USD 5.225313 10257460 53598445.7 104.233938 -- 11.Aug2020 USD 5.171035 10257460 53041686.71 103.151207 -- 10.Aug2020 USD 5.068018 10257460 51984995.45 101.096236 -- 07.Aug2020 USD 5.056063 10257460 51862368.44 100.857759 -- 06.Aug2020 USD 5.036446 10257460 51661147.44 100.466441 -- 05.Aug2020 USD 5.074834 10257460 52054915.74 101.232201 -- 04.Aug2020 USD 5.04415 10257460 51740171.16 100.62012 -- 03.Aug2020 USD 5.039699 10257460 51694516.32 100.531332 -- 31.Jul2020 USD 4.935759 10257460 50628350.53 98.457949 -- 30.Jul2020 USD 4.986655 10257460 51150423.47 99.473216 -- 29.Jul2020 USD 5.125114 10257460 52570661.99 102.23518 -- 28.Jul2020 USD 5.124045 10257460 52559690 102.213856 -- 27.Jul2020 USD 5.121401 10257460 52532573.1 102.161114 -- 24.Jul2020 USD 5.13753 10257460 52698014.57 102.482853 -- 23.Jul2020 USD 5.235008 10257460 53697893.8 104.427333 -- 22.Jul2020 USD 5.23092 10257460 53655959.07 104.345786 -- 21.Jul2020 USD 5.272287 657460 3466318.4 105.17097 -- 20.Jul2020 USD 5.248341 657460 3450574.92 104.693298 -- 17.Jul2020 USD 5.202607 657460 3420506.33 103.781002 -- 16.Jul2020 USD 5.205781 657460 3422593.06 103.844316 -- 15.Jul2020 USD 5.219049 657460 3431316.46 104.108985 -- 14.Jul2020 USD 5.140677 657460 3379789.78 102.545629 -- 13.Jul2020 USD 5.183491 657460 3407938.39 103.399678 -- 10.Jul2020 USD 5.111118 657460 3360355.9 101.95599 -- 09.Jul2020 USD 5.061009 657460 3327411.54 100.956421 -- 08.Jul2020 USD 5.102149 657460 3354459.5 101.777077 -- 07.Jul2020 USD 5.146391 657460 3383546.34 102.659611 -- 06.Jul2020 USD 5.182889 657460 3407542.39 103.387669 -- 03.Jul2020 USD 5.095887 657460 3350342.42 101.652164 -- 02.Jul2020 USD 5.127722 657460 3371272.4 102.287204 -- 01.Jul2020 USD 5.003774 657460 3289781.9 99.814704 -- 30.Jun2020 USD 5.006532 657460 3291594.68 99.86972 -- 29.Jun2020 USD 4.998022 657460 3285999.84 99.699964 -- 26.Jun2020 USD 4.960079 657460 3261054.18 98.943081 -- 25.Jun2020 USD 4.981292 657460 3275000.78 99.366236 -- 24.Jun2020 USD 4.940038 657460 3247877.49 98.543306 -- 23.Jun2020 USD 5.094981 857460 4368743.06 101.634091 -- 22.Jun2020 USD 5.013974 857460 4299282.94 100.018173 -- 19.Jun2020 USD 5.046411 857460 4327095.72 100.665222 -- 18.Jun2020 USD 5.025618 857460 4309266.55 100.250446 -- 17.Jun2020 USD 5.056012 857460 4335328.42 100.856742 -- 16.Jun2020 USD 5.025169 857460 4308881.99 100.241489 -- 15.Jun2020 USD 4.873154 857460 4178535.44 97.209111 -- 12.Jun2020 USD 4.887666 857460 4190978.76 97.498595 -- 11.Jun2020 USD 4.867188 857460 4173419.51 97.090102 -- 10.Jun2020 USD 5.088892 857460 4363521.96 101.512628 -- 09.Jun2020 USD 5.127979 857460 4397037.07 102.292331 -- 08.Jun2020 USD 5.196969 857460 4456193.71 103.668536 -- 05.Jun2020 USD 5.218726 857460 4474849.26 104.102542 -- 04.Jun2020 USD 5.072011 857460 4349047.24 101.175888 -- 03.Jun2020 USD 5.076459 857460 4352861.33 101.264616 -- 02.Jun2020 USD 4.920908 857460 4219482.55 98.161703 -- 01.Jun2020 USD 4.810434 857460 4124755.59 95.95798 -- 29.May2020 USD 4.763293 857460 4084333.44 95.017617 -- 28.May2020 USD 4.830464 857460 4141930.24 96.357536 -- 27.May2020 USD 4.763807 857460 4084773.98 95.02787 -- 26.May2020 USD 4.705512 857460 4034788.43 93.865008 -- 22.May2020 USD 4.545365 857460 3897468.75 90.670414 -- 21.May2020 USD 4.533596 857460 3887377.41 90.435648 -- 20.May2020 USD 4.581395 857460 3928363.36 91.389137 -- 19.May2020 USD 4.522119 857460 3877536.47 90.206706 -- 18.May2020 USD 4.553425 857460 3904380.34 90.831194 -- 15.May2020 USD 4.347339 857460 3727669.92 86.720215 -- 14.May2020 USD 4.332239 857460 3714722.36 86.419002 -- 13.May2020 USD 4.413743 857460 3784608.76 88.044834 -- 12.May2020 USD 4.516477 857460 3872699.05 90.09416 -- 11.May2020 USD 4.51161 857460 3868525.54 89.997074 -- 07.May2020 USD 4.495105 857460 3854373.38 89.667834 -- 06.May2020 USD 4.432087 797848 3536132.09 88.410758 -- 05.May2020 USD 4.470196 797848 3566537.48 89.170952 -- 04.May2020 USD 4.372585 797848 3488658.38 87.223819 -- 01.May2020 USD 4.534149 797848 3617561.94 90.446679 -- 30.Apr2020 USD 4.53631 797848 3619286.06 90.489786 -- 29.Apr2020 USD 4.625225 797848 3690227.23 92.263453 -- 28.Apr2020 USD 4.516984 797848 3603867.17 90.104274 -- 27.Apr2020 USD 4.451257 797848 3551426.72 88.793159 -- 24.Apr2020 USD 4.347452 797848 3468606.62 86.722469 -- 23.Apr2020 USD 4.400877 797848 3511231.2 87.788185 -- 22.Apr2020 USD 4.361871 797848 3480110.23 87.010097 -- 21.Apr2020 USD 4.290551 797848 3423208.22 85.587414 -- 20.Apr2020 USD 4.444622 797848 3546133.29 88.660805 -- 17.Apr2020 USD 4.425666 797848 3531009.4 88.282673 -- 16.Apr2020 USD 4.312153 797848 3440442.95 86.018329 -- 15.Apr2020 USD 4.301552 797848 3431985.17 85.806861 -- 14.Apr2020 USD 4.466127 797848 3563290.72 89.089784 -- 09.Apr2020 USD 4.44112 797848 3543338.87 88.590947 -- 08.Apr2020 USD 4.365421 797848 3482942.6 87.080912 -- 07.Apr2020 USD 4.361989 797848 3480204.66 87.012451 -- 06.Apr2020 USD 4.26702 830453 3543559.76 85.118021 -- 03.Apr2020 USD 4.080676 830453 3388810.07 81.400852 -- 02.Apr2020 USD 4.124884 830453 3425522.45 82.282708 -- 01.Apr2020 USD 4.104739 830453 3408793.34 81.880858 -- 31.Mar2020 USD 4.253825 830453 3532602.32 84.854808 -- 30.Mar2020 USD 4.205666 830453 3492608.44 83.894138 -- 27.Mar2020 USD 4.169967 830453 3462961.7 83.182019 -- 26.Mar2020 USD 4.341061 230453 1000410.75 86.594982 -- 25.Mar2020 USD 4.249744 283889 1206455.74 84.773401 -- 24.Mar2020 USD 4.130615 283889 1172636.17 82.39703 -- 23.Mar2020 USD 3.807266 283889 1080840.95 75.946901 -- 20.Mar2020 USD 3.909857 283889 1109965.53 77.993375 -- 19.Mar2020 USD 3.775338 283889 1071777.18 75.310005 -- 18.Mar2020 USD 3.665677 283889 1040645.62 73.1225 -- 17.Mar2020 USD 3.847552 283889 1092277.71 76.750522 -- 16.Mar2020 USD 3.750876 283889 1064832.66 74.82204 -- 13.Mar2020 USD 3.985999 283889 1131581.38 79.512246 -- 12.Mar2020 USD 3.921436 283889 1113252.74 78.224351 -- 11.Mar2020 USD 4.490331 283889 1274755.7 89.572603 -- 10.Mar2020 USD 4.513918 283889 1281451.81 90.043113 -- 09.Mar2020 USD 4.586434 283889 1302038.29 91.489654 -- 06.Mar2020 USD 5.007889 283889 1421684.72 99.89679 -- 05.Mar2020 USD 5.202673 283889 1476981.82 103.782318 -- 04.Mar2020 USD 5.294727 283889 1503114.87 105.618601 -- 03.Mar2020 USD 5.225322 283889 1483411.58 104.234118 -- 02.Mar2020 USD 5.172366 283889 1468377.89 103.177758 -- 28.Feb2020 USD 5.165467 283889 1466419.28 103.040137 -- 27.Feb2020 USD 5.34514 283889 1517426.57 106.624234 -- 26.Feb2020 USD 5.529151 283889 1569665.4 110.294864 -- 25.Feb2020 USD 5.518812 283889 1566730.2 110.088622 -- 24.Feb2020 USD 5.623987 283889 1596588.19 112.186641 -- 21.Feb2020 USD 5.846099 283889 1659643.45 116.617306 -- 20.Feb2020 USD 5.882702 283889 1670034.59 117.347458 -- 19.Feb2020 USD 5.935198 283889 1684937.54 118.394642 -- 18.Feb2020 USD 5.887058 283889 1671271.15 117.434351 -- 17.Feb2020 USD 5.913697 283889 1678833.79 117.965743 -- 14.Feb2020 USD 5.89819 283889 1674431.43 117.656411 -- 13.Feb2020 USD 5.901771 283889 1675447.97 117.727844 -- 12.Feb2020 USD 5.909001 283889 1677500.47 117.872067 -- 11.Feb2020 USD 5.864922 283889 1664986.96 116.992785 -- 10.Feb2020 USD 5.814162 283889 1650576.83 115.98023 -- 07.Feb2020 USD 5.818858 283889 1651909.81 116.073905 -- 06.Feb2020 USD 5.834648 283889 1656392.42 116.388882 -- 05.Feb2020 USD 5.790403 283889 1643831.72 115.506288 -- 04.Feb2020 USD 5.717815 221817 1268308.64 114.058311 -- 03.Feb2020 USD 5.624069 221817 1247514.26 112.188277 -- 31.Jan2020 USD 5.593679 221817 1240773.31 111.582061 -- 30.Jan2020 USD 5.663885 221817 1256346.17 112.982522 -- 29.Jan2020 USD 5.725051 221817 1269913.67 114.202654 -- 28.Jan2020 USD 5.701778 221817 1264751.48 113.738407 -- 27.Jan2020 USD 5.640328 221817 1251120.79 112.51261 -- 24.Jan2020 USD 5.77925 221817 1281935.94 115.28381 -- 23.Jan2020 USD 5.723803 221817 1269636.95 114.177759 -- 22.Jan2020 USD 5.764226 171817 990392.06 114.984113 -- 21.Jan2020 USD 5.783808 171817 993756.56 115.374732 -- 20.Jan2020 USD 5.80319 171817 997086.7 115.761362 -- 17.Jan2020 USD 5.806424 171817 997642.38 115.825873 -- 16.Jan2020 USD 5.760356 171817 989727.11 114.906914 -- 15.Jan2020 USD 5.747325 171817 987488.18 114.646973 -- 14.Jan2020 USD 5.754897 171817 988789.17 114.798019 -- 13.Jan2020 USD 5.749613 171817 987881.4 114.692614 -- 10.Jan2020 USD 5.758931 171817 989482.37 114.878488 -- 09.Jan2020 USD 5.763075 171817 990194.29 114.961152 -- 08.Jan2020 USD 5.732789 171817 984990.72 114.357011 -- 07.Jan2020 USD 5.713918 171817 981748.35 113.980574 -- 06.Jan2020 USD 5.69877 171817 979145.57 113.678404 -- 03.Jan2020 USD 5.726701 171817 983944.59 114.235568 -- 02.Jan2020 USD 5.752522 171817 988381.16 114.750642 -- 31.Dec2019 USD 5.680681 171817 976037.71 113.317567 -- 30.Dec2019 USD 5.689172 171817 977496.52 113.486944 -- 27.Dec2019 USD 5.736067 171817 985553.97 114.4224 -- 24.Dec2019 USD 5.727025 171817 984000.28 114.242031 -- 23.Dec2019 USD 5.724263 171817 983525.83 114.186935 -- 20.Dec2019 USD 5.725742 171817 983779.86 114.216438 -- 19.Dec2019 USD 5.679285 171817 975797.79 113.289719 -- 18.Dec2019 USD 5.671764 171817 974505.62 113.139691 -- 17.Dec2019 USD 5.680549 171817 976015 113.314933 -- 16.Dec2019 USD 5.703893 171817 980025.92 113.780597 -- 13.Dec2019 USD 5.641826 171817 969361.71 112.542491 -- 12.Dec2019 USD 5.610473 171817 963974.65 111.917065 -- 11.Dec2019 USD 5.581618 171817 959016.97 111.341469 -- 10.Dec2019 USD 5.56467 171817 956104.99 111.003393 -- 09.Dec2019 USD 5.570179 171817 957051.51 111.113285 -- 06.Dec2019 USD 5.593183 171817 961004.07 111.572167 -- 05.Dec2019 USD 5.532128 171817 950513.79 110.354248 -- 04.Dec2019 USD 5.541511 171817 952125.95 110.541419 -- 03.Dec2019 USD 5.47524 171817 940739.47 109.219453 -- 02.Dec2019 USD 5.499498 171817 944907.38 111.737993 -- 29.Nov2019 USD 5.601496 171817 962432.28 111.737993 -- 28.Nov2019 USD 5.610461 171817 963972.69 111.916826 -- 27.Nov2019 USD 5.624562 171817 966395.41 112.198111 -- 26.Nov2019 USD 5.616706 171817 965045.74 112.041401 -- 25.Nov2019 USD 5.606399 171817 963274.76 111.835798 -- 22.Nov2019 USD 5.571751 171817 957321.65 111.144644 -- 21.Nov2019 USD 5.556774 171817 954748.35 110.845884 -- 20.Nov2019 USD 5.571688 171817 957310.74 111.143387 -- 19.Nov2019 USD 5.587393 171817 960009.21 111.456668 -- 18.Nov2019 USD 5.598258 171817 961876 111.673402 -- 15.Nov2019 USD 5.605837 171817 963178.16 111.824587 -- 14.Nov2019 USD 5.569519 171817 956938.08 111.10012 -- 13.Nov2019 USD 5.584323 171817 959481.78 111.395428 -- 12.Nov2019 USD 5.609564 171817 963818.61 111.898933 -- 11.Nov2019 USD 5.588274 171817 960160.57 111.474242 -- 08.Nov2019 USD 5.59273 171817 960926.24 111.56313 -- 07.Nov2019 USD 5.605953 171817 963198.16 111.826901 -- 06.Nov2019 USD 5.577083 171817 958237.69 111.251006 -- 05.Nov2019 USD 5.565889 171817 956314.49 111.027709 -- 04.Nov2019 USD 5.549896 171817 953566.58 110.708682 -- 01.Nov2019 USD 5.487738 171817 942886.79 109.468762 -- 31.Oct2019 USD 5.448778 171817 936192.76 108.691592 -- 30.Oct2019 USD 5.470762 171817 939970.07 109.130127 -- 29.Oct2019 USD 5.468869 171817 939644.75 109.092365 -- 28.Oct2019 USD 5.473364 171817 940417.02 109.182031 -- 25.Oct2019 USD 5.462195 171817 938498.05 108.959233 -- 24.Oct2019 USD 5.455115 171817 937281.57 108.818002 -- 23.Oct2019 USD 5.428859 171817 932770.4 108.29425 -- 22.Oct2019 USD 5.432907 171817 933465.84 108.374999 -- 21.Oct2019 USD 5.429977 171817 932962.47 108.316552 -- 18.Oct2019 USD 5.397525 171817 927386.57 107.669203 -- 17.Oct2019 USD 5.415317 171817 930443.57 108.024116 -- 16.Oct2019 USD 5.42224 82000 444623.74 108.162215 -- 15.Oct2019 USD 5.421778 82000 444585.85 108.152999 -- 14.Oct2019 USD 5.36147 82000 439640.56 106.949982 105.880845 11.Oct2019 USD 5.377188 82000 440929.44 107.263523 106.178422 10.Oct2019 USD 5.266277 82000 431834.78 105.051084 104.03647 09.Oct2019 USD 5.222558 82000 428249.83 104.178982 103.217344 08.Oct2019 USD 5.183173 82000 425020.21 103.393335 102.453013 07.Oct2019 USD 5.245339 82000 430117.86 104.633415 103.673173 04.Oct2019 USD 5.210031 82000 427222.58 103.929095 102.998977 03.Oct2019 USD 5.164152 82000 423460.52 103.013906 102.102158 02.Oct2019 USD 5.158588 82000 423004.25 102.902916 102.008392 01.Oct2019 USD 5.304084 82000 434934.9 105.805253 104.88533 30.Sept2019 USD 5.367228 82000 440112.73 107.064842 106.143333 27.Sept2019 USD 5.339284 2000 10678.57 106.507419 105.598884 26.Sept2019 USD 5.313211 2000 10626.42 105.987318 105.102357 25.Sept2019 USD 5.281417 2000 10562.84 105.353095 104.500591 24.Sept2019 USD 5.310725 2000 10621.45 105.937727 105.085532 23.Sept2019 USD 5.315592 2000 10631.19 106.034813 105.184486 20.Sept2019 USD 5.364635 2000 10729.27 107.013118 106.169222 19.Sept2019 USD 5.352696 2000 10705.39 106.77496 105.931254 18.Sept2019 USD 5.317026 2000 10634.05 106.063419 105.250319 17.Sept2019 USD 5.311662 2000 10623.32 105.956418 105.15234 16.Sept2019 USD 5.315204 2000 10630.41 106.027074 105.234433 13.Sept2019 USD 5.360956 2000 10721.91 106.939729 106.127973 12.Sept2019 USD 5.343109 2000 10686.22 106.583719 105.795334 11.Sept2019 USD 5.314574 2000 10629.15 106.014507 105.271624 10.Sept2019 USD 5.29019 2000 10580.38 105.528097 104.779104 09.Sept2019 USD 5.280615 2000 10561.23 105.337096 104.592293 06.Sept2019 USD 5.278004 2000 10556.01 105.285012 104.549708 05.Sept2019 USD 5.265275 2000 10530.55 105.031096 104.309345 04.Sept2019 USD 5.209775 2000 10419.55 103.923988 103.243207 03.Sept2019 USD 5.154417 2000 10308.84 102.819713 102.165013 02.Sept2019 USD 5.173604 2000 10347.21 103.202453 102.552242 30.Aug2019 USD 5.16326 2000 10326.52 102.996112 102.337126 29.Aug2019 USD 5.128825 2000 10257.65 102.309207 101.63448 28.Aug2019 USD 5.062449 2000 10124.9 100.985146 100.337314 27.Aug2019 USD 5.07457 2000 10149.14 101.226935 100.582633 23.Aug2019 USD 5.020728 2000 10041.46 100.152901 99.517943 22.Aug2019 USD 5.075225 2000 10150.45 101.24 100.617324 21.Aug2019 USD 5.103213 2000 10206.43 101.798302 101.18935 20.Aug2019 USD 5.02852 2000 10057.04 100.308334 99.708573 19.Aug2019 USD 5.067183 2000 10134.37 101.079579 100.487463 16.Aug2019 USD 5.003192 2000 10006.39 99.803094 99.222047 15.Aug2019 USD 4.929816 2000 9859.63 98.339398 97.768246 14.Aug2019 USD 4.947399 2000 9894.8 98.690142 98.146735 13.Aug2019 USD 5.049411 2000 10098.82 100.725066 100.164057 12.Aug2019 USD 5.015678 2000 10031.36 100.052164 99.503213 09.Aug2019 USD 5.034819 2000 10069.64 100.433986 99.891515 08.Aug2019 USD 5.096089 2000 10192.18 101.656193 101.110434 07.Aug2019 USD 5.00277 2000 10005.54 99.794676 99.285441 06.Aug2019 USD 4.978644 2000 9957.29 99.313414 98.8191 05.Aug2019 USD 4.99788 2000 9995.76 99.697131 99.206846 02.Aug2019 USD 5.106118 2000 10212.24 101.85625 101.348791 01.Aug2019 USD 5.254981 2000 10509.96 104.825752 104.325363 31.Jul2019 USD 5.218415 2000 10436.83 104.096338 103.609071 30.Jul2019 USD 5.209105 2000 10418.21 103.910623 103.423651 29.Jul2019 USD 5.29711 2000 10594.22 105.666137 105.224219 26.Jul2019 USD 5.304404 2000 10608.81 105.811637 105.387874 25.Jul2019 USD 5.290422 2000 10580.84 105.532725 105.100865 24.Jul2019 USD 5.318762 2000 10637.52 106.098048 105.709178 23.Jul2019 USD 5.304551 2000 10609.1 105.814569 105.422191 22.Jul2019 USD 5.240919 2000 10481.84 104.545245 104.118749 19.Jul2019 USD 5.225158 2000 10450.32 104.230846 103.810741 18.Jul2019 USD 5.226703 2000 10453.41 104.261666 103.850013 17.Jul2019 USD 5.252231 2000 10504.46 104.770896 104.389367 16.Jul2019 USD 5.282052 2000 10564.1 105.365761 104.998172 15.Jul2019 USD 5.257426 2000 10514.85 104.874525 104.498312 12.Jul2019 USD 5.242525 2000 10485.05 104.577281 104.213926 11.Jul2019 USD 5.23409 2000 10468.18 104.409021 104.050344 10.Jul2019 USD 5.239004 2000 10478.01 104.507045 104.174102 09.Jul2019 USD 5.246666 2000 10493.33 104.659886 104.352753 08.Jul2019 USD 5.272278 2000 10544.56 105.170791 104.879939 05.Jul2019 USD 5.282666 2000 10565.33 105.378009 105.101561 04.Jul2019 USD 5.313915 2000 10627.83 106.001361 105.717016 03.Jul2019 USD 5.303331 2000 10606.66 105.790232 105.508123 02.Jul2019 USD 5.247835 2000 10495.67 104.683205 104.418659 01.Jul2019 USD 5.237208 2000 10474.42 104.471218 104.215316 28.Jun2019 USD 5.199711 2000 10399.42 103.723233 103.461293 27.Jun2019 USD 5.155032 2000 10310.06 102.831981 102.595328 26.Jun2019 USD 5.149959 2000 10299.92 102.730786 102.525627 25.Jun2019 USD 5.154545 2000 10309.09 102.822267 102.622397 24.Jun2019 USD 5.168923 2000 10337.85 103.109077 102.917679 21.Jun2019 USD 5.185565 2000 10371.13 103.44105 103.264265 20.Jun2019 USD 5.193488 2000 10386.98 103.599097 103.428131 19.Jun2019 USD 5.178416 2000 10356.83 103.298442 103.1617 18.Jun2019 USD 5.170539 2000 10341.08 103.141313 103.024251 17.Jun2019 USD 5.069954 2000 10139.91 101.134855 101.01871 14.Jun2019 USD 5.068595 2000 10137.19 101.107746 101.004309 13.Jun2019 USD 5.093939 2000 10187.88 101.613305 101.507515 12.Jun2019 USD 5.084835 2000 10169.67 101.4317 101.337984 11.Jun2019 USD 5.108228 2000 10216.46 101.89834 101.808268 10.Jun2019 USD 5.0731 2000 10146.2 101.197611 101.131226 07.Jun2019 USD 5.056523 2000 10113.05 100.866935 100.814233 06.Jun2019 USD 5.000406 2000 10000.81 99.74752 99.718294 05.Jun2019 USD 5.013063 2000 10026.13 100 100 iShares Core MSCI EMU UCITS ETF Fund Inception 05-Jun-2019 Month End Date Monthly Total (NAV) Return 30.Jun2019 -- 31.Jul2019 0.359712 31.Aug2019 -1.05693 30.Sept2019 3.950372 31.Oct2019 1.519406 30.Nov2019 2.802794 31.Dec2019 1.41364 31.Jan2020 -1.531542 29.Feb2020 -7.655284 31.Mar2020 -17.648782 30.Apr2020 6.640729 31.May2020 5.003692 30.Jun2020 5.10653 31.Jul2020 -1.413613 31.Aug2020 3.554104 30.Sept2020 -1.687946 31.Oct2020 -5.485912 30.Nov2020 17.421043 31.Dec2020 2.114689 31.Jan2021 -1.237396 28.Feb2021 3.655515 31.Mar2021 6.592813 30.Apr2021 2.31247 31.May2021 2.736586 30.Jun2021 1.105871 31.Jul2021 1.388903 31.Aug2021 2.495773 30.Sept2021 -3.15652 31.Oct2021 4.214291 30.Nov2021 -3.128088 31.Dec2021 5.137436 31.Jan2022 -3.391926 28.Feb2022 -5.211111 31.Mar2022 -0.425351 30.Apr2022 -1.732676 31.May2022 1.02096 30.Jun2022 -8.836595 31.Jul2022 7.323296 31.Aug2022 -4.723831 30.Sept2022 -5.895448 31.Oct2022 8.418994 30.Nov2022 8.976511 31.Dec2022 -3.337093 31.Jan2023 9.905146 28.Feb2023 1.803158 31.Mar2023 0.952195 30.Apr2023 1.765834 31.May2023 -2.022607 30.Jun2023 4.069303 31.Jul2023 2.112795 31.Aug2023 -2.936328 30.Sept2023 -2.960218 31.Oct2023 -3.175818 30.Nov2023 8.299401 31.Dec2023 3.33669 31.Jan2024 2.234823 29.Feb2024 3.441066