15-Mar-2024 iShares MSCI World ESG Enhanced UCITS ETF Inception Date 16-Apr-19 Fund Holdings as of 15-Mar-24 Number of Securities 1,273.00 Shares Outstanding 523,545,763.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency MSFT MICROSOFT CORP Information Technology Equity 240707000.38 4.96024 240707000.38 578039 416.42 United States NASDAQ USD AAPL APPLE INC Information Technology Equity 176129364.6 3.62949 176129364.6 1020330 172.62 United States NASDAQ USD NVDA NVIDIA CORP Information Technology Equity 172914933.9 3.56325 172914933.9 196860 878.37 United States NASDAQ USD AMZN AMAZON COM INC Consumer Discretionary Equity 113177824.02 2.33225 113177824.02 648881 174.42 United States NASDAQ USD META META PLATFORMS INC CLASS A Communication Equity 61510230.1 1.26754 61510230.1 127061 484.1 United States NASDAQ USD GOOG ALPHABET INC CLASS C Communication Equity 58709812.35 1.20983 58709812.35 412955 142.17 United States NASDAQ USD TXN TEXAS INSTRUMENT INC Information Technology Equity 51650417.76 1.06436 51650417.76 299388 172.52 United States NASDAQ USD LLY ELI LILLY Health Care Equity 50229984.51 1.03509 50229984.51 66603 754.17 United States New York Stock Exchange Inc. USD UNH UNITEDHEALTH GROUP INC Health Care Equity 45230044.64 0.93205 45230044.64 92152 490.82 United States New York Stock Exchange Inc. USD GOOGL ALPHABET INC CLASS A Communication Equity 44249765.04 0.91185 44249765.04 313428 141.18 United States NASDAQ USD NOVO B NOVO NORDISK CLASS B Health Care Equity 38351235.18 0.7903 38351235.18 290570 131.99 Denmark Omx Nordic Exchange Copenhagen A/S DKK HD HOME DEPOT INC Consumer Discretionary Equity 37860824.43 0.7802 37860824.43 101441 373.23 United States New York Stock Exchange Inc. USD TSLA TESLA INC Consumer Discretionary Equity 35955630.26 0.74094 35955630.26 219818 163.57 United States NASDAQ USD SU SCHNEIDER ELECTRIC Industrials Equity 34630165.93 0.71362 34630165.93 147934 234.09 France Nyse Euronext - Euronext Paris EUR ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 33353949.75 0.68732 33353949.75 137775 242.09 United States NASDAQ USD DGE DIAGEO PLC Consumer Staples Equity 32756368.12 0.67501 32756368.12 884501 37.03 United Kingdom London Stock Exchange GBP GILD GILEAD SCIENCES INC Health Care Equity 31981460 0.65904 31981460 434000 73.69 United States NASDAQ USD ZURN ZURICH INSURANCE GROUP AG Financials Equity 31774790.02 0.65478 31774790.02 57702 550.67 Switzerland SIX Swiss Exchange CHF 6758 SONY GROUP CORP Consumer Discretionary Equity 30643268.07 0.63146 30643268.07 349800 87.6 Japan Tokyo Stock Exchange JPY ZTS ZOETIS INC CLASS A Health Care Equity 30390612.42 0.62626 30390612.42 176106 172.57 United States New York Stock Exchange Inc. USD V VISA INC CLASS A Financials Equity 30158761.12 0.62148 30158761.12 106553 283.04 United States New York Stock Exchange Inc. USD ABBN ABB LTD Industrials Equity 29482214.9 0.60754 29482214.9 614433 47.98 Switzerland SIX Swiss Exchange CHF ASML ASML HOLDING NV Information Technology Equity 29003006.79 0.59766 29003006.79 31057 933.87 Netherlands Euronext Amsterdam EUR ADBE ADOBE INC Information Technology Equity 28799060.8 0.59346 28799060.8 58480 492.46 United States NASDAQ USD AVGO BROADCOM INC Information Technology Equity 28515340 0.58761 28515340 23080 1235.5 United States NASDAQ USD AMAT APPLIED MATERIAL INC Information Technology Equity 28508857.45 0.58748 28508857.45 143513 198.65 United States NASDAQ USD MA MASTERCARD INC CLASS A Financials Equity 27364983.3 0.56391 27364983.3 57510 475.83 United States New York Stock Exchange Inc. USD SLB SCHLUMBERGER NV Energy Equity 26235098.53 0.54063 26235098.53 496219 52.87 United States New York Stock Exchange Inc. USD TT TRANE TECHNOLOGIES PLC Industrials Equity 26170366.46 0.53929 26170366.46 89806 291.41 United States New York Stock Exchange Inc. USD BNS BANK OF NOVA SCOTIA Financials Equity 25261728.68 0.52057 25261728.68 506864 49.84 Canada Toronto Stock Exchange CAD CSCO CISCO SYSTEMS INC Information Technology Equity 25031658.33 0.51583 25031658.33 511581 48.93 United States NASDAQ USD SAP SAP Information Technology Equity 24866790.06 0.51243 24866790.06 132845 187.19 Germany Xetra EUR DHR DANAHER CORP Health Care Equity 24705813.4 0.50911 24705813.4 99061 249.4 United States New York Stock Exchange Inc. USD INTC INTEL CORPORATION CORP Information Technology Equity 24644384.96 0.50785 24644384.96 577964 42.64 United States NASDAQ USD ECL ECOLAB INC Materials Equity 24618033.1 0.5073 24618033.1 108593 226.7 United States New York Stock Exchange Inc. USD CRM SALESFORCE INC Information Technology Equity 24451759.08 0.50388 24451759.08 83076 294.33 United States New York Stock Exchange Inc. USD IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 24433840.53 0.50351 24433840.53 127879 191.07 United States New York Stock Exchange Inc. USD JPM JPMORGAN CHASE & CO Financials Equity 24272194.1 0.50018 24272194.1 127547 190.3 United States New York Stock Exchange Inc. USD INTU INTUIT INC Information Technology Equity 23378184.48 0.48175 23378184.48 37374 625.52 United States NASDAQ USD NXPI NXP SEMICONDUCTORS NV Information Technology Equity 23322389.82 0.4806 23322389.82 98183 237.54 United States NASDAQ USD CNR CANADIAN NATIONAL RAILWAY Industrials Equity 22729877.99 0.46839 22729877.99 176480 128.8 Canada Toronto Stock Exchange CAD REL RELX PLC Industrials Equity 22565062.32 0.465 22565062.32 524820 43 United Kingdom London Stock Exchange GBP MRK MERCK & CO INC Health Care Equity 22107890.56 0.45558 22107890.56 181928 121.52 United States New York Stock Exchange Inc. USD MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 22078800.29 0.45498 22078800.29 45487 485.39 Germany Xetra EUR AMD ADVANCED MICRO DEVICES INC Information Technology Equity 21961391.7 0.45256 21961391.7 114945 191.06 United States NASDAQ USD ADSK AUTODESK INC Information Technology Equity 21873284.16 0.45074 21873284.16 86034 254.24 United States NASDAQ USD 8001 ITOCHU CORP Industrials Equity 21756773.5 0.44834 21756773.5 504400 43.13 Japan Tokyo Stock Exchange JPY JNJ JOHNSON & JOHNSON Health Care Equity 21541585.12 0.44391 21541585.12 136184 158.18 United States New York Stock Exchange Inc. USD TTE TOTALENERGIES Energy Equity 21332630.62 0.4396 21332630.62 313585 68.03 France Nyse Euronext - Euronext Paris EUR CCI CROWN CASTLE INC Real Estate Equity 19347765.71 0.3987 19347765.71 182923 105.77 United States New York Stock Exchange Inc. USD 9433 KDDI CORP Communication Equity 19132875.15 0.39427 19132875.15 632700 30.24 Japan Tokyo Stock Exchange JPY 7741 HOYA CORP Health Care Equity 19029301.33 0.39214 19029301.33 148200 128.4 Japan Tokyo Stock Exchange JPY RY ROYAL BANK OF CANADA Financials Equity 18931376.79 0.39012 18931376.79 190277 99.49 Canada Toronto Stock Exchange CAD OKE ONEOK INC Energy Equity 18861304 0.38867 18861304 244952 77 United States New York Stock Exchange Inc. USD EW EDWARDS LIFESCIENCES CORP Health Care Equity 18654927.9 0.38442 18654927.9 202090 92.31 United States New York Stock Exchange Inc. USD CS AXA SA Financials Equity 18628228.03 0.38387 18628228.03 498440 37.37 France Nyse Euronext - Euronext Paris EUR IDXX IDEXX LABORATORIES INC Health Care Equity 18495330.24 0.38113 18495330.24 34912 529.77 United States NASDAQ USD NG. NATIONAL GRID PLC Utilities Equity 18171467.23 0.37446 18171467.23 1360408 13.36 United Kingdom London Stock Exchange GBP UNP UNION PACIFIC CORP Industrials Equity 18068305.43 0.37233 18068305.43 74011 244.13 United States New York Stock Exchange Inc. USD LRCX LAM RESEARCH CORP Information Technology Equity 17985198.58 0.37062 17985198.58 19762 910.09 United States NASDAQ USD FERG FERGUSON PLC Industrials Equity 17795074.91 0.3667 17795074.91 85747 207.53 United States New York Stock Exchange Inc. USD KMB KIMBERLY CLARK CORP Consumer Staples Equity 17714694.87 0.36505 17714694.87 142321 124.47 United States New York Stock Exchange Inc. USD ALC ALCON AG Health Care Equity 17498521.99 0.36059 17498521.99 204748 85.46 Switzerland SIX Swiss Exchange CHF TD TORONTO DOMINION Financials Equity 17358211.73 0.3577 17358211.73 288660 60.13 Canada Toronto Stock Exchange CAD AMGN AMGEN INC Health Care Equity 17143151.2 0.35327 17143151.2 63760 268.87 United States NASDAQ USD EQIX EQUINIX REIT INC Real Estate Equity 17101342.9 0.35241 17101342.9 20110 850.39 United States NASDAQ USD PRU PRUDENTIAL FINANCIAL INC Financials Equity 17073594.72 0.35184 17073594.72 151308 112.84 United States New York Stock Exchange Inc. USD IQV IQVIA HOLDINGS INC Health Care Equity 16792074.08 0.34603 16792074.08 66448 252.71 United States New York Stock Exchange Inc. USD SREN SWISS RE AG Financials Equity 16327144.51 0.33645 16327144.51 126835 128.73 Switzerland SIX Swiss Exchange CHF GIS GENERAL MILLS INC Consumer Staples Equity 16319949.32 0.3363 16319949.32 244457 66.76 United States New York Stock Exchange Inc. USD BK BANK OF NEW YORK MELLON CORP Financials Equity 16291115.74 0.33571 16291115.74 299414 54.41 United States New York Stock Exchange Inc. USD 9434 SOFTBANK CORP Communication Equity 15819397.88 0.32599 15819397.88 1209900 13.07 Japan Tokyo Stock Exchange JPY LNG CHENIERE ENERGY INC Energy Equity 15812710.31 0.32585 15812710.31 98039 161.29 United States New York Stock Exchange Inc. USD WDS WOODSIDE ENERGY GROUP LTD Energy Equity 15806199.65 0.32572 15806199.65 805882 19.61 Australia Asx - All Markets AUD AMT AMERICAN TOWER REIT CORP Real Estate Equity 15626762.58 0.32202 15626762.58 79187 197.34 United States New York Stock Exchange Inc. USD IBE IBERDROLA SA Utilities Equity 15567413.83 0.3208 15567413.83 1302165 11.96 Spain Bolsa De Madrid EUR COST COSTCO WHOLESALE CORP Consumer Staples Equity 15277414.02 0.31482 15277414.02 21054 725.63 United States NASDAQ USD OR LOREAL SA Consumer Staples Equity 15254090.5 0.31434 15254090.5 31402 485.77 France Nyse Euronext - Euronext Paris EUR KMI KINDER MORGAN INC Energy Equity 14841886.4 0.30585 14841886.4 843289 17.6 United States New York Stock Exchange Inc. USD GWW WW GRAINGER INC Industrials Equity 14732585.92 0.30359 14732585.92 14816 994.37 United States New York Stock Exchange Inc. USD CI CIGNA Health Care Equity 14599865.55 0.30086 14599865.55 41471 352.05 United States New York Stock Exchange Inc. USD HAL HALLIBURTON Energy Equity 14472926.16 0.29824 14472926.16 383592 37.73 United States New York Stock Exchange Inc. USD VZ VERIZON COMMUNICATIONS INC Communication Equity 14293208.05 0.29454 14293208.05 361945 39.49 United States New York Stock Exchange Inc. USD ELV ELEVANCE HEALTH INC Health Care Equity 14147154.84 0.29153 14147154.84 27573 513.08 United States New York Stock Exchange Inc. USD BKR BAKER HUGHES CLASS A Energy Equity 13881763.2 0.28606 13881763.2 429510 32.32 United States NASDAQ USD GIVN GIVAUDAN SA Materials Equity 13742308.61 0.28319 13742308.61 3023 4545.92 Switzerland SIX Swiss Exchange CHF DIS WALT DISNEY Communication Equity 13687790.65 0.28206 13687790.65 122267 111.95 United States New York Stock Exchange Inc. USD PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 13385763.72 0.27584 13385763.72 209874 63.78 United States New York Stock Exchange Inc. USD III 3I GROUP PLC Financials Equity 13383964.49 0.2758 13383964.49 411189 32.55 United Kingdom London Stock Exchange GBP SLF SUN LIFE FINANCIAL INC Financials Equity 13318863.87 0.27446 13318863.87 243645 54.67 Canada Toronto Stock Exchange CAD C CITIGROUP INC Financials Equity 13218844.94 0.2724 13218844.94 229454 57.61 United States New York Stock Exchange Inc. USD BMY BRISTOL MYERS SQUIBB Health Care Equity 13212081.52 0.27226 13212081.52 252428 52.34 United States New York Stock Exchange Inc. USD AXP AMERICAN EXPRESS Financials Equity 13110876.9 0.27018 13110876.9 60015 218.46 United States New York Stock Exchange Inc. USD XYL XYLEM INC Industrials Equity 12859106.26 0.26499 12859106.26 101038 127.27 United States New York Stock Exchange Inc. USD USD USD CASH Cash and/or Derivatives Cash 12755685.91 0.26286 12755685.91 12755686 100 United States -- USD KDP KEURIG DR PEPPER INC Consumer Staples Equity 12728542.32 0.2623 12728542.32 440739 28.88 United States NASDAQ USD DFS DISCOVER FINANCIAL SERVICES Financials Equity 12638426.4 0.26044 12638426.4 105110 120.24 United States New York Stock Exchange Inc. USD KHC KRAFT HEINZ Consumer Staples Equity 12427745.19 0.2561 12427745.19 361587 34.37 United States NASDAQ USD TGT TARGET CORP Consumer Staples Equity 12301391.76 0.25349 12301391.76 74908 164.22 United States New York Stock Exchange Inc. USD ENB ENBRIDGE INC Energy Equity 12246767.01 0.25237 12246767.01 344813 35.52 Canada Toronto Stock Exchange CAD UBSG UBS GROUP AG Financials Equity 12224854.89 0.25192 12224854.89 383339 31.89 Switzerland SIX Swiss Exchange CHF CBRE CBRE GROUP INC CLASS A Real Estate Equity 11911305.9 0.24546 11911305.9 127790 93.21 United States New York Stock Exchange Inc. USD AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11886437.77 0.24494 11886437.77 189861 62.61 Spain Bolsa De Madrid EUR MS MORGAN STANLEY Financials Equity 11824183.44 0.24366 11824183.44 133788 88.38 United States New York Stock Exchange Inc. USD WDAY WORKDAY INC CLASS A Information Technology Equity 11778126.08 0.24271 11778126.08 43904 268.27 United States NASDAQ USD NA NATIONAL BANK OF CANADA Financials Equity 11766167.25 0.24247 11766167.25 144451 81.45 Canada Toronto Stock Exchange CAD 6954 FANUC CORP Industrials Equity 11693089.71 0.24096 11693089.71 406600 28.76 Japan Tokyo Stock Exchange JPY PFE PFIZER INC Health Care Equity 11653913.7 0.24015 11653913.7 417105 27.94 United States New York Stock Exchange Inc. USD ORCL ORACLE CORP Information Technology Equity 11410707.22 0.23514 11410707.22 90893 125.54 United States New York Stock Exchange Inc. 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USD G ASSICURAZIONI GENERALI Financials Equity 10658205.78 0.21963 10658205.78 430662 24.75 Italy Borsa Italiana EUR NOW SERVICENOW INC Information Technology Equity 10513680.03 0.21666 10513680.03 14133 743.91 United States New York Stock Exchange Inc. USD SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 10512704.02 0.21663 10512704.02 136153 77.21 Canada Toronto Stock Exchange CAD 8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10423435.03 0.2148 10423435.03 534210 19.51 Japan Tokyo Stock Exchange JPY SPGI S&P GLOBAL INC Financials Equity 10272591.76 0.21169 10272591.76 24296 422.81 United States New York Stock Exchange Inc. USD MMM 3M Industrials Equity 10217025 0.21054 10217025 97305 105 United States New York Stock Exchange Inc. 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USD MC LVMH Consumer Discretionary Equity 9754882.57 0.20102 9754882.57 10390 938.87 France Nyse Euronext - Euronext Paris EUR TSCO TRACTOR SUPPLY Consumer Discretionary Equity 9662411.25 0.19911 9662411.25 37575 257.15 United States NASDAQ USD STE STERIS Health Care Equity 9551445.95 0.19683 9551445.95 41519 230.05 United States New York Stock Exchange Inc. USD A AGILENT TECHNOLOGIES INC Health Care Equity 9544610.64 0.19669 9544610.64 64718 147.48 United States New York Stock Exchange Inc. USD DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 9496499.48 0.19569 9496499.48 67418 140.86 United States New York Stock Exchange Inc. USD TRGP TARGA RESOURCES CORP Energy Equity 9360012.19 0.19288 9360012.19 88327 105.97 United States New York Stock Exchange Inc. USD SSE SSE PLC Utilities Equity 9341565.49 0.1925 9341565.49 463219 20.17 United Kingdom London Stock Exchange GBP WMB WILLIAMS INC Energy Equity 9288480 0.19141 9288480 251040 37 United States New York Stock Exchange Inc. 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EUR UCG UNICREDIT Financials Equity 8475837.31 0.17466 8475837.31 236613 35.82 Italy Borsa Italiana EUR COO COOPER INC Health Care Equity 8449669.71 0.17412 8449669.71 83901 100.71 United States NASDAQ USD SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 8414063.04 0.17339 8414063.04 39048 215.48 United States NASDAQ USD ULTA ULTA BEAUTY INC Consumer Discretionary Equity 8407382.28 0.17325 8407382.28 15686 535.98 United States NASDAQ USD PGR PROGRESSIVE CORP Financials Equity 8394548.24 0.17299 8394548.24 40973 204.88 United States New York Stock Exchange Inc. 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USD ACA CREDIT AGRICOLE SA Financials Equity 309253.28 0.00637 309253.28 21815 14.18 France Nyse Euronext - Euronext Paris EUR AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 308779.08 0.00636 308779.08 8511 36.28 United States New York Stock Exchange Inc. USD 669 TECHTRONIC INDUSTRIES LTD Industrials Equity 307973.1 0.00635 307973.1 23500 13.11 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 307341.72 0.00633 307341.72 2358 130.34 United States New York Stock Exchange Inc. 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USD DIA DIASORIN Health Care Equity 117341.06 0.00242 117341.06 1175 99.86 Italy Borsa Italiana EUR ELI ELIA GROUP SA Utilities Equity 117378.74 0.00242 117378.74 1116 105.18 Belgium Nyse Euronext - Euronext Brussels EUR FME FRESENIUS MEDICAL CARE AG Health Care Equity 116768.84 0.00241 116768.84 3096 37.72 Germany Xetra EUR 3038 KOBE BUSSAN LTD Consumer Staples Equity 117036.34 0.00241 117036.34 4400 26.6 Japan Tokyo Stock Exchange JPY SBRY SAINSBURY(J) PLC Consumer Staples Equity 115568.65 0.00238 115568.65 36099 3.2 United Kingdom London Stock Exchange GBP ZAL ZALANDO Consumer Discretionary Equity 114841.5 0.00237 114841.5 4749 24.18 Germany Xetra EUR BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 114337.54 0.00236 114337.54 4787 23.89 Canada Toronto Stock Exchange CAD CLN CLARIANT AG Materials Equity 112411.18 0.00232 112411.18 8461 13.29 Switzerland SIX Swiss Exchange CHF TLS TELSTRA GROUP LTD Communication Equity 111738.91 0.0023 111738.91 44416 2.52 Australia Asx - All Markets AUD 5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 110939.05 0.00229 110939.05 7300 15.2 Japan Tokyo Stock Exchange JPY SRG SNAM Utilities Equity 110142.07 0.00227 110142.07 23191 4.75 Italy Borsa Italiana EUR 4612 NIPPON PAINT HOLDINGS LTD Materials Equity 109047.54 0.00225 109047.54 14900 7.32 Japan Tokyo Stock Exchange JPY MAERSK A A P MOLLER MAERSK Industrials Equity 109212.75 0.00225 109212.75 84 1300.15 Denmark Omx Nordic Exchange Copenhagen A/S DKK QIA QIAGEN NV Health Care Equity 108860.15 0.00224 108860.15 2493 43.67 Germany Deutsche Boerse Xetra EUR SK3 SMURFIT KAPPA GROUP PLC Materials Equity 108909.83 0.00224 108909.83 2393 45.51 Ireland Irish Stock Exchange - All Market EUR NEXI NEXI Financials Equity 108254.43 0.00223 108254.43 15822 6.84 Italy Borsa Italiana EUR CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 107623.18 0.00222 107623.18 10346 10.4 Italy Borsa Italiana EUR GRF GRIFOLS SA CLASS A Health Care Equity 104918.3 0.00216 104918.3 12797 8.2 Spain Bolsa De Madrid EUR 7309 SHIMANO INC Consumer Discretionary Equity 104150.46 0.00215 104150.46 700 148.79 Japan Tokyo Stock Exchange JPY 3626 TIS INC Information Technology Equity 103933.22 0.00214 103933.22 4700 22.11 Japan Tokyo Stock Exchange JPY 3003 HULIC LTD Real Estate Equity 103545.66 0.00213 103545.66 10200 10.15 Japan Tokyo Stock Exchange JPY 4528 ONO PHARMACEUTICAL LTD Health Care Equity 102682.38 0.00212 102682.38 6100 16.83 Japan Tokyo Stock Exchange JPY 6479 MINEBEA MITSUMI INC Industrials Equity 102702.16 0.00212 102702.16 5300 19.38 Japan Tokyo Stock Exchange JPY TIT TELECOM ITALIA Communication Equity 102754.54 0.00212 102754.54 432512 0.24 Italy Borsa Italiana EUR NEM NEMETSCHEK Information Technology Equity 102898.52 0.00212 102898.52 1131 90.98 Germany Xetra EUR 7181 JAPAN POST INSURANCE LTD Financials Equity 102963.66 0.00212 102963.66 5500 18.72 Japan Tokyo Stock Exchange JPY 4324 DENTSU GROUP INC Communication Equity 102452.73 0.00211 102452.73 3800 26.96 Japan Tokyo Stock Exchange JPY 8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 101810.38 0.0021 101810.38 26 3915.78 Japan Tokyo Stock Exchange JPY HL. HARGREAVES LANSDOWN PLC Financials Equity 101868.98 0.0021 101868.98 11394 8.94 United Kingdom London Stock Exchange GBP EDPR EDP RENOVAVEIS SA Utilities Equity 101297.87 0.00209 101297.87 7075 14.32 Portugal Nyse Euronext - Euronext Lisbon EUR 9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 100206.52 0.00206 100206.52 2400 41.75 Japan Tokyo Stock Exchange JPY GFC GECINA SA Real Estate Equity 99268.84 0.00205 99268.84 1003 98.97 France Nyse Euronext - Euronext Paris EUR 2267 YAKULT HONSHA LTD Consumer Staples Equity 99439.45 0.00205 99439.45 4600 21.62 Japan Tokyo Stock Exchange JPY DHER DELIVERY HERO Consumer Discretionary Equity 98827.9 0.00204 98827.9 3547 27.86 Germany Xetra EUR 6724 SEIKO EPSON CORP Information Technology Equity 99208.8 0.00204 99208.8 6000 16.53 Japan Tokyo Stock Exchange JPY 9613 NTT DATA GROUP CORP Information Technology Equity 98670.38 0.00203 98670.38 6200 15.91 Japan Tokyo Stock Exchange JPY MAERSK B A P MOLLER MAERSK B Industrials Equity 97842.67 0.00202 97842.67 74 1322.2 Denmark Omx Nordic Exchange Copenhagen A/S DKK FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 97737.15 0.00201 97737.15 581 168.22 Canada Toronto Stock Exchange CAD 1COV COVESTRO AG Materials Equity 95982.51 0.00198 95982.51 1840 52.16 Germany Xetra EUR GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 96051.32 0.00198 96051.32 1280 75.04 Belgium Nyse Euronext - Euronext Brussels EUR 2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 96231.73 0.00198 96231.73 3000 32.08 Japan Tokyo Stock Exchange JPY AFG AMERICAN FINANCIAL GROUP INC Financials Equity 96291.15 0.00198 96291.15 727 132.45 United States New York Stock Exchange Inc. 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USD 3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 92425.91 0.0019 92425.91 3600 25.67 Japan Tokyo Stock Exchange JPY SGD SGD CASH Cash and/or Derivatives Cash 91860.13 0.00189 91860.13 122904 74.74 Singapore -- SGD 5332 TOTO LTD Industrials Equity 91661.53 0.00189 91661.53 3200 28.64 Japan Tokyo Stock Exchange JPY SHL SONIC HEALTHCARE LTD Health Care Equity 91736.3 0.00189 91736.3 4979 18.42 Australia Asx - All Markets AUD 9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 90301.73 0.00186 90301.73 1800 50.17 Japan Tokyo Stock Exchange JPY STJ ST JAMESS PLACE PLC Financials Equity 89983.96 0.00185 89983.96 16608 5.42 United Kingdom London Stock Exchange GBP 4151 KYOWA KIRIN LTD Health Care Equity 89184.66 0.00184 89184.66 4700 18.98 Japan Tokyo Stock Exchange JPY 2269 MEIJI HOLDINGS LTD Consumer Staples Equity 87114.12 0.0018 87114.12 3800 22.92 Japan Tokyo Stock Exchange JPY BARN BARRY CALLEBAUT AG Consumer Staples Equity 84476.89 0.00174 84476.89 56 1508.52 Switzerland SIX Swiss Exchange CHF 9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 84653.35 0.00174 84653.35 2800 30.23 Japan Tokyo Stock Exchange JPY 4021 NISSAN CHEMICAL CORP Materials Equity 82822.85 0.00171 82822.85 2100 39.44 Japan Tokyo Stock Exchange JPY 12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 83055.25 0.00171 83055.25 28000 2.97 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 83107.27 0.00171 83107.27 17453 4.76 Israel Tel Aviv Stock Exchange ILS SEIC SEI INVESTMENTS Financials Equity 82561.89 0.0017 82561.89 1203 68.63 United States NASDAQ USD ABDN ABRDN PLC Financials Equity 81253.1 0.00167 81253.1 45688 1.78 United Kingdom London Stock Exchange GBP 6448 BROTHER INDUSTRIES LTD Information Technology Equity 80061.35 0.00165 80061.35 4700 17.03 Japan Tokyo Stock Exchange JPY HUSQ B HUSQVARNA Industrials Equity 79389.16 0.00164 79389.16 9797 8.1 Sweden Nasdaq Omx Nordic SEK 6965 HAMAMATSU PHOTONICS Information Technology Equity 79155.16 0.00163 79155.16 2200 35.98 Japan Tokyo Stock Exchange JPY 7202 ISUZU MOTORS LTD Consumer Discretionary Equity 76476.47 0.00158 76476.47 5700 13.42 Japan Tokyo Stock Exchange JPY UHALB U HAUL NON VOTING SERIES N Industrials Equity 76912.1 0.00158 76912.1 1186 64.85 United States New York Stock Exchange Inc. USD 1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 74197.38 0.00153 74197.38 39000 1.9 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 4091 NIPPON SANSO HOLDINGS CORP Materials Equity 73541.64 0.00152 73541.64 2400 30.64 Japan Tokyo Stock Exchange JPY VOLV A VOLVO CLASS A Industrials Equity 73168.78 0.00151 73168.78 2453 29.83 Sweden Nasdaq Omx Nordic SEK 8331 CHIBA BANK LTD Financials Equity 72975.73 0.0015 72975.73 9100 8.02 Japan Tokyo Stock Exchange JPY 9064 YAMATO HOLDINGS LTD Industrials Equity 72512.74 0.00149 72512.74 5100 14.22 Japan Tokyo Stock Exchange JPY BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 71776.51 0.00148 71776.51 10409 6.9 Sweden Nasdaq Omx Nordic SEK 6586 MAKITA CORP Industrials Equity 71908.27 0.00148 71908.27 2700 26.63 Japan Tokyo Stock Exchange JPY 6806 HIROSE ELECTRIC LTD Information Technology Equity 70474.05 0.00145 70474.05 700 100.68 Japan Tokyo Stock Exchange JPY CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 69197.65 0.00143 69197.65 710 97.46 Canada Toronto Stock Exchange CAD 4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 69003.62 0.00142 69003.62 4800 14.38 Japan Tokyo Stock Exchange JPY AZRG AZRIELI GROUP LTD Real Estate Equity 67717.5 0.0014 67717.5 994 68.13 Israel Tel Aviv Stock Exchange ILS WLK WESTLAKE CORP Materials Equity 65761.92 0.00136 65761.92 448 146.79 United States New York Stock Exchange Inc. USD N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 65628.76 0.00135 65628.76 68600 0.96 Singapore Singapore Exchange SGD 1802 OBAYASHI CORP Industrials Equity 65662.46 0.00135 65662.46 5400 12.16 Japan Tokyo Stock Exchange JPY 6823 HKT TRUST AND HKT UNITS LTD Communication Equity 65155.41 0.00134 65155.41 56000 1.16 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 8473 SBI HOLDINGS INC Financials Equity 62051.76 0.00128 62051.76 2400 25.85 Japan Tokyo Stock Exchange JPY SCHN SCHINDLER HOLDING AG Industrials Equity 60224.3 0.00124 60224.3 233 258.47 Switzerland SIX Swiss Exchange CHF 8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 57901.97 0.00119 57901.97 95 609.49 Japan Tokyo Stock Exchange JPY 9962 MISUMI GROUP INC Industrials Equity 55799.92 0.00115 55799.92 3800 14.68 Japan Tokyo Stock Exchange JPY LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 55300 0.00114 55300 3160 17.5 United States NASDAQ USD 2413 M3 INC Health Care Equity 53868.85 0.00111 53868.85 4000 13.47 Japan Tokyo Stock Exchange JPY LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 54101.91 0.00111 54101.91 1821 29.71 United States NASDAQ USD 1803 SHIMIZU CORP Industrials Equity 52694.65 0.00109 52694.65 8200 6.43 Japan Tokyo Stock Exchange JPY VIV VIVENDI Communication Equity 52876.34 0.00109 52876.34 4871 10.86 France Nyse Euronext - Euronext Paris EUR NZD NZD CASH Cash and/or Derivatives Cash 52358.13 0.00108 52358.13 85995 60.89 New Zealand -- NZD 9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 52235.15 0.00108 52235.15 3700 14.12 Japan Tokyo Stock Exchange JPY PSN PERSIMMON PLC Consumer Discretionary Equity 51699.44 0.00107 51699.44 3152 16.4 United Kingdom London Stock Exchange GBP HEIO HEINEKEN HOLDING NV Consumer Staples Equity 50592.94 0.00104 50592.94 654 77.36 Netherlands Euronext Amsterdam EUR EMSN EMS-CHEMIE HOLDING AG Materials Equity 49596.56 0.00102 49596.56 68 729.36 Switzerland SIX Swiss Exchange CHF 3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 49057.26 0.00101 49057.26 52 943.41 Japan Tokyo Stock Exchange JPY LUN LUNDIN MINING CORP Materials Equity 47579.93 0.00098 47579.93 4741 10.04 Canada Toronto Stock Exchange CAD 5411 JFE HOLDINGS INC Materials Equity 46457.02 0.00096 46457.02 2800 16.59 Japan Tokyo Stock Exchange JPY 3092 ZOZO INC Consumer Discretionary Equity 45561.22 0.00094 45561.22 1800 25.31 Japan Tokyo Stock Exchange JPY 1812 KAJIMA CORP Industrials Equity 45242.05 0.00093 45242.05 2200 20.56 Japan Tokyo Stock Exchange JPY CON CONTINENTAL AG Consumer Discretionary Equity 42578.55 0.00088 42578.55 587 72.54 Germany Xetra EUR 4716 ORACLE JAPAN CORP Information Technology Equity 39426.04 0.00081 39426.04 500 78.85 Japan Tokyo Stock Exchange JPY 3064 MONOTARO LTD Industrials Equity 38705.91 0.00080 38705.91 3600 10.75 Japan Tokyo Stock Exchange JPY INDU A INDUSTRIVARDEN A Financials Equity 38873.7 0.00080 38873.7 1074 36.2 Sweden Nasdaq Omx Nordic SEK ENR SIEMENS ENERGY N AG Industrials Equity 37053.17 0.00076 37053.17 2360 15.7 Germany Xetra EUR 3281 GLP J-REIT REIT Real Estate Equity 36052.03 0.00074 36052.03 44 819.36 Japan Tokyo Stock Exchange JPY 4704 TREND MICRO INC Information Technology Equity 35314.47 0.00073 35314.47 700 50.45 Japan Tokyo Stock Exchange JPY 9435 HIKARI TSUSHIN INC Industrials Equity 35490.14 0.00073 35490.14 200 177.45 Japan Tokyo Stock Exchange JPY 2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 34429.4 0.00071 34429.4 1200 28.69 Japan Tokyo Stock Exchange JPY 7259 AISIN CORP Consumer Discretionary Equity 33848.06 0.00070 33848.06 900 37.61 Japan Tokyo Stock Exchange JPY WLN WORLDLINE SA Financials Equity 34110.27 0.00070 34110.27 3008 11.34 France Nyse Euronext - Euronext Paris EUR 1801 TAISEI CORP Industrials Equity 32882.53 0.00068 32882.53 900 36.54 Japan Tokyo Stock Exchange JPY 6383 DAIFUKU LTD Industrials Equity 33140 0.00068 33140 1500 22.09 Japan Tokyo Stock Exchange JPY ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 31894.59 0.00066 31894.59 1069 29.84 United Kingdom London Stock Exchange GBP 8593 MITSUBISHI HC CAPITAL INC Financials Equity 30791.54 0.00063 30791.54 4500 6.84 Japan Tokyo Stock Exchange JPY 4183 MITSUI CHEMICALS INC Materials Equity 28570.47 0.00059 28570.47 1000 28.57 Japan Tokyo Stock Exchange JPY 3436 SUMCO CORP Information Technology Equity 28139.33 0.00058 28139.33 1800 15.63 Japan Tokyo Stock Exchange JPY 3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 27548.95 0.00057 27548.95 2100 13.12 Japan Tokyo Stock Exchange JPY UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 26936.97 0.00056 26936.97 587 45.89 Switzerland SIX Swiss Exchange CHF 4768 OTSUKA CORP Information Technology Equity 26339.01 0.00054 26339.01 600 43.9 Japan Tokyo Stock Exchange JPY 2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 22830.9 0.00047 22830.9 500 45.66 Japan Tokyo Stock Exchange JPY 6465 HOSHIZAKI CORP Industrials Equity 21012.47 0.00043 21012.47 600 35.02 Japan Tokyo Stock Exchange JPY 9201 JAPAN AIRLINES LTD Industrials Equity 20330.9 0.00042 20330.9 1100 18.48 Japan Tokyo Stock Exchange JPY 9602 TOHO (TOKYO) LTD Communication Equity 20111.3 0.00041 20111.3 600 33.52 Japan Tokyo Stock Exchange JPY H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 17820 0.00037 17820 5500 3.24 Hong Kong Singapore Exchange USD 3283 NIPPON PROLOGIS REIT INC Real Estate Equity 17252.25 0.00036 17252.25 10 1725.22 Japan Tokyo Stock Exchange JPY 7747 ASAHI INTECC LTD Health Care Equity 17213.69 0.00035 17213.69 900 19.13 Japan Tokyo Stock Exchange JPY 9684 SQUARE ENIX HLDG LTD Communication Equity 12270.35 0.00025 12270.35 300 40.9 Japan Tokyo Stock Exchange JPY 6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 11567.65 0.00024 11567.65 400 28.92 Japan Tokyo Stock Exchange JPY BOL BOLLORE Communication Equity 7791.41 0.00016 7791.41 1176 6.63 France Nyse Euronext - Euronext Paris EUR SPK SPARK NEW ZEALAND LTD Communication Equity 6688.7 0.00014 6688.7 2242 2.98 New Zealand New Zealand Exchange Ltd NZD SW SODEXO SA Consumer Discretionary Equity 5841.89 0.00012 5841.89 69 84.67 France Nyse Euronext - Euronext Paris EUR NEM NEWMONT CORPORATION CDI Materials Equity 2672.07 0.000060 2672.07 80 33.4 United States Asx - All Markets AUD EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2697.26 0.000060 2697.26 165 16.35 Canada Toronto Stock Exchange CAD RF EURAZEO Financials Equity 2547.79 0.000050 2547.79 30 84.93 France Nyse Euronext - Euronext Paris EUR AFX CARL ZEISS MEDITEC AG Health Care Equity 2618.56 0.000050 2618.56 20 130.93 Germany Xetra EUR 1821 ESR CAYMAN LTD Real Estate Equity 1097 0.000020 1097 1000 1.1 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD S68 SINGAPORE EXCHANGE LTD Financials Equity 704.81 0.000010 704.81 100 7.05 Singapore Singapore Exchange SGD MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 1.08 0 1.08 1 108.88 European Union -- EUR ENG ENAGAS SA Utilities Equity 187.69 0 187.69 13 14.44 Spain Bolsa De Madrid EUR ZWPM4 MSCI WORLD INDEX JUN 24 Cash and/or Derivatives Futures 0 0 18152600 170 10678 -- Eurex Deutschland USD 2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0 0 0 388 0 Canada Toronto Stock Exchange CAD iShares MSCI World ESG Enhanced UCITS ETF The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World ESG Enhanced Focus CTB Index, the Fund’s benchmark index Net Assets USD 4,371,968,563 Net Assets of Fund USD 4,876,567,825 Inception Date 16-Apr-19 Fund Launch Date 08-Mar-19 Share Class Currency USD Base Currency USD Asset Class Equity Benchmark Index MSCI World ESG Enhanced Focus CTB Index SFDR Classification Article 8 Shares Outstanding 523,545,763 Total Expense Ratio 0.20% ISIN IE00BHZPJ569 Use of Income Accumulating Securities Lending Return 0.03% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Optimised UCITS Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker EDMW GY As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 18-Mar-24 USD 8.35069 523545763 4371968563.28 -- -- 15-Mar-24 USD 8.310873 523545763 4351122399.46 166.104011 165.688819 14-Mar-24 USD 8.362577 523596988 4378620292.12 167.137385 166.723086 13-Mar-24 USD 8.396869 523596988 4396575587.8 167.822757 167.410002 12-Mar-24 USD 8.406265 523596988 4401495107.34 168.010549 167.603553 11-Mar-24 USD 8.332419 523596988 4362829582.87 166.534637 166.13183 08-Mar-24 USD 8.365957 523596988 4380390314.64 167.204939 166.794363 07-Mar-24 USD 8.393508 524146988 4399431952.25 167.755583 167.344799 06-Mar-24 USD 8.298454 515456274 4277490497.63 165.8558 165.450823 05-Mar-24 USD 8.252799 506676274 4181497925.79 164.943324 164.541113 04-Mar-24 USD 8.315049 506676274 4213038064.78 166.187474 165.782025 01-Mar-24 USD 8.320375 515676274 4290620447.8 166.293921 165.887654 29-Feb-24 USD 8.253807 515676274 4256292842.29 164.96347 164.554115 28-Feb-24 USD 8.210993 515676274 4234214387.29 164.107774 163.699272 27-Feb-24 USD 8.227068 515764131 4243227011.87 164.429055 164.023197 26-Feb-24 USD 8.216609 515850827 4238544562.1 164.220018 163.8165 23-Feb-24 USD 8.234934 515850827 4247997806.62 164.586268 164.181814 22-Feb-24 USD 8.223234 515850827 4241962431.8 164.352427 163.949383 21-Feb-24 USD 8.079383 515850827 4167756643.41 161.477371 161.080145 20-Feb-24 USD 8.086423 515850827 4171388278.91 161.618075 161.221517 19-Feb-24 USD 8.113545 515850827 4185379168.13 162.160145 161.760387 16-Feb-24 USD 8.11035 515850827 4183731003.54 162.096288 161.692744 15-Feb-24 USD 8.11919 516140827 4190645566.43 162.272968 161.873356 14-Feb-24 USD 8.066192 516140827 4163291303.86 161.213731 160.818061 13-Feb-24 USD 7.999244 511255136 4089654929.54 159.875685 159.490346 12-Feb-24 USD 8.103611 511255136 4143013071.39 161.9616 161.569571 09-Feb-24 USD 8.105397 511155136 4143115334.89 161.997296 161.608785 08-Feb-24 USD 8.0626 511155136 4121239401.07 161.14194 160.753189 07-Feb-24 USD 8.061076 511155136 4120460535.2 161.111481 160.725834 06-Feb-24 USD 8.012853 511155136 4095811281.43 160.147679 159.762823 05-Feb-24 USD 7.990696 493155136 3940652823.48 159.704842 159.320387 02-Feb-24 USD 8.024106 473385127 3798492762.3 160.372586 159.980867 01-Feb-24 USD 7.976313 449385127 3584436653.36 159.417378 159.029265 31-Jan-24 USD 7.925406 461385127 3656664463.23 158.399933 158.01016 30-Jan-24 USD 7.999304 461185127 3689160354.15 159.876884 159.486885 29-Jan-24 USD 8.006271 461042082 3691228287.86 160.016129 159.630539 26-Jan-24 USD 7.953853 461042082 3667061042.76 158.968485 158.57775 25-Jan-24 USD 7.948044 461042082 3664383208 158.852384 158.462091 24-Jan-24 USD 7.922137 461042082 3652438599.21 158.334597 157.943847 23-Jan-24 USD 7.895025 460327083 3634293994.17 157.792728 157.409667 22-Jan-24 USD 7.898938 471327083 3722983488.37 157.870934 157.484321 19-Jan-24 USD 7.861279 471154078 3703873873.73 157.118268 156.734405 18-Jan-24 USD 7.781576 471154078 3666321390.94 155.525296 155.144931 17-Jan-24 USD 7.727023 471154078 3640618517.72 154.434981 154.056503 16-Jan-24 USD 7.794636 483154078 3766010428.31 155.786318 155.401857 15-Jan-24 USD 7.837355 483154078 3786650171.4 156.640115 156.253232 12-Jan-24 USD 7.844505 483299054 3791242141.71 156.783017 156.391724 11-Jan-24 USD 7.81555 483299054 3777248401.1 156.204312 155.813538 10-Jan-24 USD 7.822543 483965721 3785842918.41 156.344077 155.946904 09-Jan-24 USD 7.78537 483843721 3766902442.18 155.601124 155.203611 08-Jan-24 USD 7.80049 477761701 3726775532.54 155.903318 155.503517 05-Jan-24 USD 7.715486 477761701 3686163727.3 154.204398 153.801337 04-Jan-24 USD 7.700951 460761701 3548303342.52 153.913897 153.510244 03-Jan-24 USD 7.703171 460882661 3550258033.76 153.958267 153.557451 02-Jan-24 USD 7.786967 460882661 3588878287.36 155.633043 155.22941 29-Dec-23 USD 7.856142 465882661 3660040679.93 157.015598 156.609128 28-Dec-23 USD 7.877665 465882661 3670067974.58 157.445765 157.035112 27-Dec-23 USD 7.868804 465882661 3665939760.92 157.268666 156.856912 22-Dec-23 USD 7.806601 465882661 3636960164.59 156.025455 155.614627 21-Dec-23 USD 7.784953 465882661 3626874939.44 155.59279 155.187073 20-Dec-23 USD 7.728633 501882661 3878867144.05 154.467159 154.046928 19-Dec-23 USD 7.799823 500751881 3905776526.39 155.889987 155.478173 18-Dec-23 USD 7.746776 500721672 3878979059.88 154.829771 154.424045 15-Dec-23 USD 7.739944 500175172 3871327897.16 154.693225 154.284177 14-Dec-23 USD 7.749012 500175172 3875863824.85 154.874461 154.463442 13-Dec-23 USD 7.6744 499961037 3836901467.81 153.383239 152.992084 12-Dec-23 USD 7.592767 498611037 3785837489.11 151.751694 151.357518 11-Dec-23 USD 7.566335 498611037 3772658189.38 151.223414 150.828387 08-Dec-23 USD 7.542924 498611037 3760985303.39 150.755514 150.361458 07-Dec-23 USD 7.519463 498611037 3749287740.01 150.286614 149.893662 06-Dec-23 USD 7.473516 498611037 3726377893.63 149.368301 148.975763 05-Dec-23 USD 7.475651 498387590 3725772110.44 149.410972 149.02261 04-Dec-23 USD 7.481531 486387590 3638923905.2 149.528492 149.144037 01-Dec-23 USD 7.515318 486365881 3655194701.52 150.203771 149.816416 30-Nov-23 USD 7.471968 486755214 3637019427.53 149.337363 148.940428 29-Nov-23 USD 7.442468 486270551 3619053064.82 148.747765 148.351879 28-Nov-23 USD 7.428803 486302665 3612647132.35 148.474652 148.07853 27-Nov-23 USD 7.422053 486934683 3614055263.15 148.339744 147.944422 24-Nov-23 USD 7.437596 485200025 3608722064.58 148.650392 148.254916 23-Nov-23 USD 7.42163 485200025 3600975503.07 148.33129 147.936645 22-Nov-23 USD 7.411885 486416824 3605265669.78 148.136523 147.742683 21-Nov-23 USD 7.400263 485977468 3596361149.78 147.904241 147.508208 20-Nov-23 USD 7.413342 485952298 3602530596.22 148.165643 147.779687 17-Nov-23 USD 7.363646 484952298 3571017360.94 147.172401 146.794875 16-Nov-23 USD 7.333006 484952298 3556158157.29 146.56002 146.188761 15-Nov-23 USD 7.33827 482952298 3544034524.37 146.665228 146.285537 14-Nov-23 USD 7.302086 482952298 3526559325.83 145.942042 145.565982 13-Nov-23 USD 7.145184 483127285 3452033443.19 142.806143 142.444493 10-Nov-23 USD 7.140427 483252388 3450628776.71 142.711068 142.356144 09-Nov-23 USD 7.093759 483560957 3430265327.61 141.778345 141.413527 08-Nov-23 USD 7.115032 483560957 3440552024.27 142.203515 141.841536 07-Nov-23 USD 7.105296 482950957 3431509788.82 142.008928 141.641787 06-Nov-23 USD 7.110179 449950957 3199232104.88 142.106521 141.735864 03-Nov-23 USD 7.096254 449950957 3192966555.85 141.828211 141.44912 02-Nov-23 USD 7.009824 450244008 3156131521.82 140.100791 139.727207 01-Nov-23 USD 6.869336 450244008 3092877401.69 137.292949 136.929991 31-Oct-23 USD 6.798052 450244008 3060782615.7 135.868242 135.506995 30-Oct-23 USD 6.767262 450244008 3046919286.5 135.252862 134.899209 27-Oct-23 USD 6.712592 465244008 3122993670.53 134.160209 133.803248 26-Oct-23 USD 6.727744 487244008 3278053106.81 134.463042 134.105729 25-Oct-23 USD 6.795481 487244008 3311057720.53 135.816857 135.457441 24-Oct-23 USD 6.872541 487244008 3348604859.55 137.357005 136.999936 23-Oct-23 USD 6.839058 489244008 3345968352.34 136.687802 136.329787 20-Oct-23 USD 6.84821 489244008 3350446028.32 136.870717 136.510113 19-Oct-23 USD 6.929737 489438674 3391681531.22 138.500144 138.129061 18-Oct-23 USD 7.000381 489438674 3426257506.56 139.91206 139.53647 17-Oct-23 USD 7.105984 489438674 3477943828.67 142.022679 141.645483 16-Oct-23 USD 7.099764 489503761 3475361492.44 141.898363 141.520959 13-Oct-23 USD 7.041248 489503761 3446717725.9 140.728842 140.355649 12-Oct-23 USD 7.101242 489503761 3476084864.94 141.927903 141.555521 11-Oct-23 USD 7.144422 478003761 3415061027.19 142.790914 142.415876 10-Oct-23 USD 7.109433 478003761 3398335736.13 142.091611 141.714123 09-Oct-23 USD 7.035456 478003761 3362974560.25 140.613081 140.246681 06-Oct-23 USD 7.008967 478003761 3350312592.14 140.083663 139.721149 05-Oct-23 USD 6.936729 465748584 3230771930.95 138.639889 138.284009 04-Oct-23 USD 6.920724 466180697 3226308102.8 138.320007 137.959669 03-Oct-23 USD 6.885047 466180697 3209676034.15 137.606954 137.244248 02-Oct-23 USD 6.984833 451180697 3151422034.61 139.601312 139.22892 29-Sep-23 USD 7.02532 451224193 3169994751.92 140.4105 140.028006 28-Sep-23 USD 7.027236 451224193 3170859186.33 140.448793 140.068939 27-Sep-23 USD 6.984945 451224193 3151776541.44 139.603551 139.221776 26-Sep-23 USD 7.001596 463224193 3243308958.4 139.936343 139.553434 25-Sep-23 USD 7.089294 463224193 3283932587.66 141.689106 141.302524 22-Sep-23 USD 7.092909 463224193 3285607358.44 141.761357 141.363977 21-Sep-23 USD 7.108396 471224193 3349648258.92 142.070886 141.674876 20-Sep-23 USD 7.236419 471224193 3409975785.51 144.629598 144.226005 19-Sep-23 USD 7.266377 471224193 3424092902.54 145.228349 144.83919 18-Sep-23 USD 7.282816 461224193 3359011149.3 145.556905 145.16889 15-Sep-23 USD 7.300326 461224193 3367087267.78 145.906866 145.515674 14-Sep-23 USD 7.353495 461224193 3391609900.96 146.96952 146.580555 13-Sep-23 USD 7.288926 461224193 3361829439.74 145.679021 145.29613 12-Sep-23 USD 7.291006 461224193 3362788729.61 145.720593 145.341845 11-Sep-23 USD 7.33008 461965955 3386247432.31 146.501539 146.124025 08-Sep-23 USD 7.278626 461965955 3362477473.68 145.473162 145.094713 07-Sep-23 USD 7.279174 461965955 3362730711.48 145.484114 145.110499 06-Sep-23 USD 7.300408 446965955 3263034143.78 145.908504 145.534984 05-Sep-23 USD 7.345278 447001369 3283349489.26 146.805292 146.425749 04-Sep-23 USD 7.391066 447001369 3303816785.38 147.720427 147.339912 01-Sep-23 USD 7.39146 446901369 3303253901.64 147.728302 147.345042 31-Aug-23 USD 7.382418 438701370 3238677158.56 147.547585 147.15975 30-Aug-23 USD 7.397515 438701370 3245300403.3 147.849319 147.460877 29-Aug-23 USD 7.35786 438701370 3227903396.04 147.05676 146.675288 25-Aug-23 USD 7.192876 438701370 3155524889.76 143.759332 143.385583 24-Aug-23 USD 7.181262 438701370 3150429738.86 143.527211 143.150218 23-Aug-23 USD 7.254211 421916038 3060668026.46 144.985195 144.606432 22-Aug-23 USD 7.177301 402916038 2891849787.51 143.448045 143.070052 21-Aug-23 USD 7.182767 403000972 2894662427.14 143.55729 143.184899 18-Aug-23 USD 7.152414 403000972 2882429862.45 142.950645 142.579408 17-Aug-23 USD 7.169102 384200972 2754376088.6 143.284177 142.911277 16-Aug-23 USD 7.228388 384200972 2777153921.88 144.469088 144.094442 15-Aug-23 USD 7.28839 384200972 2800206645.61 145.668309 145.291723 14-Aug-23 USD 7.353796 384200972 2825335621.88 146.975536 146.598836 11-Aug-23 USD 7.34028 384200972 2820143082.7 146.7054 146.328444 10-Aug-23 USD 7.370956 384200972 2831928792.53 147.318501 146.939549 09-Aug-23 USD 7.345103 384200972 2821995805.19 146.801794 146.425223 08-Aug-23 USD 7.371617 383029562 2823547396.13 147.331712 146.962704 07-Aug-23 USD 7.410335 383029562 2838377495.14 148.105544 147.730499 04-Aug-23 USD 7.369007 402029562 2962558864.46 147.279548 146.896226 03-Aug-23 USD 7.370467 421462914 3106378720.15 147.308728 146.931149 02-Aug-23 USD 7.394868 453138384 3350898716.01 147.796415 147.417931 01-Aug-23 USD 7.517082 453138384 3406278703.52 150.239027 149.85607 31-Jul-23 USD 7.562823 453138384 3427005513.74 151.153222 150.761307 28-Jul-23 USD 7.554075 453138384 3423041608.93 150.978382 150.587455 27-Jul-23 USD 7.499887 453138384 3398486745.65 149.895361 149.505696 26-Jul-23 USD 7.529587 439138384 3306531020.14 150.488956 150.10183 25-Jul-23 USD 7.535838 437138384 3294204060.49 150.613891 150.225592 24-Jul-23 USD 7.513944 437048366 3283957074.3 150.17631 149.785981 21-Jul-23 USD 7.493062 437048366 3274830534.14 149.758955 149.365044 20-Jul-23 USD 7.491154 436996456 3273607953.84 149.720821 149.325063 19-Jul-23 USD 7.547899 436925616 3297870554.62 150.854946 150.459106 18-Jul-23 USD 7.530081 436895776 3289860811.09 150.498829 150.10545 17-Jul-23 USD 7.47945 436822716 3267193872.68 149.4869 149.093747 14-Jul-23 USD 7.470814 436822716 3263421550.38 149.314298 148.916383 13-Jul-23 USD 7.47206 436822716 3263965897.8 149.339201 148.942985 12-Jul-23 USD 7.390752 436822716 3228448535.32 147.714151 147.320528 11-Jul-23 USD 7.302039 436822716 3189696607.48 145.941102 145.555725 10-Jul-23 USD 7.250604 436822716 3167228744.89 144.913104 144.535287 07-Jul-23 USD 7.232018 436822716 3159109902.96 144.541638 144.161358 06-Jul-23 USD 7.228736 437861191 3165183118.96 144.476043 144.106944 05-Jul-23 USD 7.313868 407379113 2979517451.13 -- -- 04-Jul-23 USD 7.346179 407379113 2992680061.23 146.8233 146.444029 03-Jul-23 USD 7.345424 398379113 2926263574.09 146.80821 146.42757 30-Jun-23 USD 7.332876 398348233 2921038383.08 146.557421 146.176697 29-Jun-23 USD 7.25056 398348233 2888247769.7 144.912225 144.53537 28-Jun-23 USD 7.226191 398348233 2878540734.55 144.425178 144.05097 27-Jun-23 USD 7.22093 397448823 2869950166.99 144.320029 143.944395 26-Jun-23 USD 7.151743 397448823 2842451904.85 142.937234 142.563892 23-Jun-23 USD 7.167382 394448823 2827165669.05 143.2498 142.876858 22-Jun-23 USD 7.241242 390127619 2825008724.54 144.725992 144.354207 21-Jun-23 USD 7.232232 390127619 2821493498.34 144.545915 144.170588 20-Jun-23 USD 7.267244 390127619 2835152740.32 145.245677 144.876125 19-Jun-23 USD 7.306856 390127619 2850606394.55 146.037376 145.664695 16-Jun-23 USD 7.324811 390127619 2857611296.08 146.396231 146.021049 15-Jun-23 USD 7.33583 390017619 2861103045.49 146.616461 146.241603 14-Jun-23 USD 7.272334 390017619 2836338401.23 145.347408 144.974552 13-Jun-23 USD 7.245637 390017619 2825926295.67 144.813832 144.446234 12-Jun-23 USD 7.183511 390017619 2801695876.28 143.57216 143.211948 09-Jun-23 USD 7.129791 390017619 2780744296.74 142.498494 142.132926 08-Jun-23 USD 7.12356 390017619 2778314239.3 142.373959 142.009296 07-Jun-23 USD 7.088944 383096242 2715747961.66 141.682111 141.321693 06-Jun-23 USD 7.121715 383096242 2728302514.01 142.337084 141.978583 05-Jun-23 USD 7.100772 383096242 2720279130.74 141.91851 141.558167 02-Jun-23 USD 7.108868 383096242 2723380912.32 142.080319 141.720723 01-Jun-23 USD 7.004022 370096242 2592162330.84 139.98483 139.635992 31-May-23 USD 6.926539 383363493 2655382334.32 138.436228 138.087833 30-May-23 USD 6.987427 383363493 2678724513.01 139.653157 139.298598 26-May-23 USD 6.99104 383363493 2680109795.63 139.725368 139.371933 25-May-23 USD 6.916133 383363493 2651392949.79 138.22825 137.875906 24-May-23 USD 6.886107 383383769 2640021886.18 137.62814 137.271681 23-May-23 USD 6.96403 383383769 2669896236.88 139.185536 138.819036 22-May-23 USD 7.036542 383383769 2697696099.85 140.634786 140.272469 19-May-23 USD 7.026364 381383769 2679741405.08 140.431365 140.080843 18-May-23 USD 7.020963 379383769 2663639666.43 140.323419 139.978094 17-May-23 USD 6.97259 378383769 2638314972.17 139.356619 139.013105 16-May-23 USD 6.930619 370404134 2567130242.23 138.517772 138.173828 15-May-23 USD 6.972182 370375954 2582328879.79 139.348465 139.004658 12-May-23 USD 6.942962 370375954 2571506441.89 138.764464 138.420263 11-May-23 USD 6.952671 370375954 2575102384.05 138.958511 138.612557 10-May-23 USD 6.970893 370858026 2585211638.41 139.322703 138.973864 09-May-23 USD 6.953848 370858026 2578890680.66 138.982035 138.630801 05-May-23 USD 6.973155 352297758 2456626877.36 139.367912 139.034664 04-May-23 USD 6.865572 352317758 2418863039.85 137.21772 136.896378 03-May-23 USD 6.905005 352291928 2432577834.05 138.005842 137.675335 02-May-23 USD 6.91973 347226148 2402711508.88 138.300141 137.976692 28-Apr-23 USD 6.989207 347226148 2426835455.06 139.688733 139.357074 27-Apr-23 USD 6.940925 349226148 2423952585.98 138.723752 138.40046 26-Apr-23 USD 6.852296 350226148 2399853331.92 136.952382 136.623332 25-Apr-23 USD 6.872102 350436111 2408232792.95 137.348231 137.024656 24-Apr-23 USD 6.964081 350012631 2437516421.17 139.186556 138.866791 21-Apr-23 USD 6.953867 346712631 2410993740.81 138.982415 138.665594 20-Apr-23 USD 6.949401 346810909 2410128108.69 138.893156 138.570187 19-Apr-23 USD 6.973775 346810909 2418581255.94 139.380303 139.058431 18-Apr-23 USD 6.979165 346810909 2420450612.99 139.48803 139.160475 17-Apr-23 USD 6.959178 346840393 2413724235.01 139.088563 138.760463 14-Apr-23 USD 6.957199 346840393 2413037819.13 139.04901 138.717757 13-Apr-23 USD 6.964852 346800393 2415413458.49 139.201965 138.871653 12-Apr-23 USD 6.879231 346800393 2385720073.67 137.490714 137.161322 11-Apr-23 USD 6.882104 346800393 2386716460.18 137.548135 137.218648 06-Apr-23 USD 6.866037 337800393 2319350088.18 137.227014 136.899712 05-Apr-23 USD 6.849606 321541968 2202435932.59 136.898618 136.575344 04-Apr-23 USD 6.885085 322640245 2221405793.21 137.607714 137.281375 03-Apr-23 USD 6.904019 322539275 2226817430.37 137.986135 137.670975 31-Mar-23 USD 6.883658 319115445 2196681646.13 137.579193 137.274105 30-Mar-23 USD 6.803484 319088945 2170916825.85 135.976808 135.673293 29-Mar-23 USD 6.746623 318995315 2152141221.3 134.840364 134.532149 28-Mar-23 USD 6.661829 318995315 2125092253.29 133.145642 132.835358 27-Mar-23 USD 6.655686 319015315 2123265887.91 133.022865 132.71608 24-Mar-23 USD 6.633281 320243793 2124267105.79 132.575071 132.269574 23-Mar-23 USD 6.644424 320243793 2127835716.96 132.797779 132.483135 22-Mar-23 USD 6.615283 320243793 2118503479.59 132.215357 131.902224 21-Mar-23 USD 6.674758 320243793 2137550093.07 133.404045 133.100876 20-Mar-23 USD 6.594625 320380884 2112791978.9 131.802479 131.502757 17-Mar-23 USD 6.542977 320380884 2096245065.18 130.770224 130.462615 16-Mar-23 USD 6.594283 320380884 2112682525.28 131.795644 131.497592 15-Mar-23 USD 6.496156 324181819 2105935959.49 129.834443 129.540936 14-Mar-23 USD 6.580631 351181819 2310998268.19 131.52279 131.223562 13-Mar-23 USD 6.508921 351181819 2285814724.67 130.089569 129.793926 10-Mar-23 USD 6.543354 351181819 2297907058.13 130.777759 130.497658 09-Mar-23 USD 6.632363 345381819 2290697833.18 132.556724 132.253544 08-Mar-23 USD 6.71231 345381819 2318310022.91 134.154572 133.853308 07-Mar-23 USD 6.710324 345381819 2317624101.06 134.11488 133.809774 06-Mar-23 USD 6.80878 345381819 2351628858.39 136.082656 135.772815 03-Mar-23 USD 6.793923 345676655 2348500778.49 135.785718 135.481899 02-Mar-23 USD 6.70274 342249615 2294010518.86 133.963303 133.659963 01-Mar-23 USD 6.66908 342102198 2281507117.32 133.290563 132.985852 28-Feb-23 USD 6.686172 350102198 2340843657 133.632169 133.328218 27-Feb-23 USD 6.701576 349894807 2344846731.89 133.940039 133.641845 24-Feb-23 USD 6.659925 359894807 2396872631.52 133.107588 132.809373 23-Feb-23 USD 6.73473 359874807 2423659819.68 134.602666 134.303098 22-Feb-23 USD 6.710701 360895380 2421861047.61 134.122414 133.819845 21-Feb-23 USD 6.732283 360869340 2429474763.69 134.55376 134.251035 20-Feb-23 USD 6.84407 360869340 2469815216.14 136.787974 136.477182 17-Feb-23 USD 6.836646 360062315 2461618669.71 136.639595 136.330034 16-Feb-23 USD 6.865232 360258873 2473260903.44 137.210925 136.894926 15-Feb-23 USD 6.924013 360258873 2494437142.72 138.385743 138.075747 14-Feb-23 USD 6.915446 360144658 2490560978.99 138.214519 137.908183 13-Feb-23 USD 6.908879 360144658 2488196084.17 138.083269 137.776447 10-Feb-23 USD 6.839597 360144658 2463244361.27 136.698575 136.39384 09-Feb-23 USD 6.86403 360144658 2472044036.82 137.186901 136.873862 08-Feb-23 USD 6.896846 360144658 2483862439.71 137.842773 137.538018 07-Feb-23 USD 6.939821 359794658 2496910574.46 138.701687 138.399945 06-Feb-23 USD 6.879937 359794658 2475364932.91 137.504824 137.195565 03-Feb-23 USD 6.950213 359794658 2500649587.28 138.909385 138.593167 02-Feb-23 USD 7.015823 359961369 2525425540.45 140.220689 139.90624 01-Feb-23 USD 6.920753 360491369 2494871748.76 138.320587 138.010733 31-Jan-23 USD 6.856325 359911369 2467669510.16 137.032907 136.720764 30-Jan-23 USD 6.790811 359911369 2444090235.12 135.723521 135.408622 27-Jan-23 USD 6.853081 358911369 2459648871.12 136.968071 136.655243 26-Jan-23 USD 6.832024 358911369 2452091176.53 136.547218 136.237711 25-Jan-23 USD 6.785807 350911369 2381216944.87 135.623509 135.316744 24-Jan-23 USD 6.785567 350911369 2381132844.39 135.618712 135.308061 23-Jan-23 USD 6.781751 350911369 2379793608.66 135.542445 135.231565 20-Jan-23 USD 6.7085 350911369 2354089135.02 134.078424 133.769498 19-Jan-23 USD 6.609319 352911369 2332504043.07 132.096158 131.785378 18-Jan-23 USD 6.684492 352911369 2359033267.94 133.598592 133.282427 17-Jan-23 USD 6.741011 352911369 2378979602.45 134.728201 134.417068 16-Jan-23 USD 6.741186 352911369 2379041470.76 134.731698 134.42551 13-Jan-23 USD 6.741143 352911369 2379026304.6 134.730839 134.423971 12-Jan-23 USD 6.697207 352911369 2363520525.49 133.852719 133.545411 11-Jan-23 USD 6.650629 352911369 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USD 6.413053 410977407 2635619903.43 128.173517 127.867654 15-Dec-22 USD 6.489992 410997889 2667373079.43 129.711247 129.403526 14-Dec-22 USD 6.663699 410997889 2738766509.77 133.183016 132.861064 13-Dec-22 USD 6.690102 410997889 2749618080.61 133.710716 133.391192 12-Dec-22 USD 6.60413 410997889 2714283853.74 131.992449 131.690428 09-Dec-22 USD 6.557074 411044178 2695247432.68 131.051972 130.739275 08-Dec-22 USD 6.574562 410887828 2701407850.75 131.401493 131.091955 07-Dec-22 USD 6.533825 413887828 2704270964.48 130.587309 130.279837 06-Dec-22 USD 6.551876 415952290 2725268184.85 130.948082 130.637446 05-Dec-22 USD 6.63436 415952290 2759577354.57 132.596636 132.283047 02-Dec-22 USD 6.724273 416605877 2801371747.88 134.393669 134.077714 01-Dec-22 USD 6.744194 416743469 2810598902.52 134.791817 134.477582 30-Nov-22 USD 6.689327 416743469 2787733675.24 133.695226 133.39552 29-Nov-22 USD 6.540356 416743469 2725650755.29 130.71784 130.413676 28-Nov-22 USD 6.55523 416990973 2733471965.17 131.015117 130.705203 25-Nov-22 USD 6.642175 417059375 2770181536.38 132.75283 132.444775 24-Nov-22 USD 6.651762 417059375 2774179871.39 132.944439 132.634258 23-Nov-22 USD 6.62777 428059375 2837079122.41 132.464926 132.155265 22-Nov-22 USD 6.57254 428104483 2813734009.41 131.36108 131.056662 21-Nov-22 USD 6.483602 428270883 2776738214.59 129.583534 129.282908 18-Nov-22 USD 6.528268 428270883 2795867518.09 130.476245 130.171875 17-Nov-22 USD 6.485222 428588007 2779488446.44 129.615912 129.314092 16-Nov-22 USD 6.52492 428709757 2797297031.3 130.40933 130.101413 15-Nov-22 USD 6.578644 429097658 2822880746.52 131.483077 131.172143 14-Nov-22 USD 6.523737 429585755 2802504569.81 130.385687 130.078818 11-Nov-22 USD 6.574786 429630001 2824725741.42 131.40597 131.098577 10-Nov-22 USD 6.47986 429630001 2783942412.99 129.508746 129.199721 09-Nov-22 USD 6.148895 429814274 2642883161.65 122.893963 122.593167 08-Nov-22 USD 6.257548 429589999 2688180300.64 125.06554 124.760453 07-Nov-22 USD 6.198357 429389999 2661512811.65 123.882528 123.579841 04-Nov-22 USD 6.129565 429012959 2629663089.17 122.507627 122.205158 03-Nov-22 USD 6.02327 429012959 2584061193.67 120.383178 120.089597 02-Nov-22 USD 6.111938 424618899 2595244603.62 122.155328 121.853796 01-Nov-22 USD 6.224693 424565949 2642793110.36 124.408889 124.111201 31-Oct-22 USD 6.227395 424525949 2643690775.15 124.462892 124.16401 28-Oct-22 USD 6.258965 424525949 2657093450.13 125.093861 124.797079 27-Oct-22 USD 6.170759 424525949 2619647362.45 123.330945 123.038202 26-Oct-22 USD 6.200616 424525949 2632322714.04 123.927677 123.636188 25-Oct-22 USD 6.207213 424030779 2632049693.43 124.059527 123.776407 24-Oct-22 USD 6.087959 423878419 2580554490.45 121.676075 121.394536 21-Oct-22 USD 6.010629 423878419 2547776203.38 120.130531 119.853622 20-Oct-22 USD 5.929989 423728779 2512707128.92 118.518832 118.238519 19-Oct-22 USD 5.957506 423689229 2524131200.8 119.068796 118.791641 18-Oct-22 USD 6.010841 423409229 2545045642.24 120.134768 119.854794 17-Oct-22 USD 5.947682 423409229 2518303539.45 118.87245 118.591489 14-Oct-22 USD 5.809534 423409229 2459810546.18 116.111376 115.832038 13-Oct-22 USD 5.890835 423013223 2491901140.57 117.736286 117.458264 12-Oct-22 USD 5.787038 423038956 2448142641.57 115.661763 115.386809 11-Oct-22 USD 5.808551 423325004 2458904949.56 116.091729 115.816311 10-Oct-22 USD 5.859262 423325004 2480372381.33 117.105257 116.823785 07-Oct-22 USD 5.915504 423325004 2504181028.07 118.229329 117.943895 06-Oct-22 USD 6.067749 422136992 2561421612.89 121.272151 120.985332 05-Oct-22 USD 6.123936 421765752 2582866710.85 122.395124 122.114577 04-Oct-22 USD 6.155904 419414257 2581874231.42 123.034048 122.750522 03-Oct-22 USD 5.959153 415414257 2475517474.64 119.101714 118.827345 30-Sep-22 USD 5.838038 415646914 2426562547.93 116.681067 116.40778 29-Sep-22 USD 5.888641 415646914 2447595527.84 117.692436 117.421955 28-Sep-22 USD 5.976745 416446914 2488997038.46 119.453313 119.178938 27-Sep-22 USD 5.894746 416446914 2454849052.64 117.814453 117.537396 26-Sep-22 USD 5.909784 418446914 2472930954.14 118.115007 117.834624 23-Sep-22 USD 5.984996 418446914 2504403249.69 119.618221 119.333446 22-Sep-22 USD 6.103587 421145530 2570498546.76 121.988422 121.69492 21-Sep-22 USD 6.17381 430196377 2655951006.91 123.391923 123.089396 20-Sep-22 USD 6.260169 430196377 2693102245.23 125.117924 124.818076 16-Sep-22 USD 6.30288 428296377 2699500978.28 125.971561 125.670968 15-Sep-22 USD 6.357034 424536992 2698796186.84 127.053902 126.749498 14-Sep-22 USD 6.423349 424536992 2726949422.66 128.379297 128.076885 13-Sep-22 USD 6.428644 424536992 2729197556.15 128.485125 128.188501 12-Sep-22 USD 6.676908 424536992 2834594463.67 133.447016 133.145378 09-Sep-22 USD 6.588182 423536992 2790339163.25 131.673707 131.375567 08-Sep-22 USD 6.470231 423496992 2740123613.1 129.316297 129.022054 07-Sep-22 USD 6.414865 422645203 2711212277.25 128.209733 127.924178 06-Sep-22 USD 6.340147 421922477 2675050766.75 126.716393 126.430429 05-Sep-22 USD 6.37217 421922477 2688561757.57 127.356416 127.070185 02-Sep-22 USD 6.392549 421922477 2697160113.02 127.763717 127.472146 01-Sep-22 USD 6.402282 421590247 2699139879.31 127.958245 127.668919 31-Aug-22 USD 6.445308 421590247 2717279375.91 128.818177 128.528219 30-Aug-22 USD 6.489741 421590247 2736011556.27 129.706231 129.420627 26-Aug-22 USD 6.614414 421590247 2788572653.56 132.197989 131.903789 25-Aug-22 USD 6.805292 421590247 2869044747.43 136.012943 135.720964 24-Aug-22 USD 6.726627 421590247 2835880469.53 134.440717 134.149079 23-Aug-22 USD 6.714734 424590247 2851010643.76 134.203019 133.913215 22-Aug-22 USD 6.729788 424590247 2857402603.31 134.503894 134.214612 19-Aug-22 USD 6.859083 424897472 2914407150.7 137.088029 136.793616 18-Aug-22 USD 6.958368 425797472 2962855750.96 139.072374 138.777512 17-Aug-22 USD 6.948204 425797472 2958527987.97 138.869232 138.575221 16-Aug-22 USD 7.001124 425797472 2981061264.08 139.92691 139.633653 15-Aug-22 USD 7.000269 425797472 2980696962.62 139.909822 139.620134 12-Aug-22 USD 6.979324 425797472 2971778761.18 139.491208 139.196779 11-Aug-22 USD 6.900245 425797472 2938107182.11 137.910707 137.61243 10-Aug-22 USD 6.906141 424282762 2930156807.53 138.028547 137.733396 09-Aug-22 USD 6.748793 424282762 2863396796.11 134.883734 134.587697 08-Aug-22 USD 6.791714 424282762 2881607585.74 135.741569 135.449655 05-Aug-22 USD 6.773939 400473792 2712785212.16 135.386311 135.095633 04-Aug-22 USD 6.802363 400473792 2724168202.3 135.954403 135.656562 03-Aug-22 USD 6.782733 400386492 2715714758.1 135.562071 135.26786 02-Aug-22 USD 6.710054 401652801 2695112098.02 134.109483 133.80974 01-Aug-22 USD 6.766542 401749059 2718452003.74 135.238472 134.936897 29-Jul-22 USD 6.753737 401749059 2713307585.29 134.982547 134.687868 28-Jul-22 USD 6.665052 401577051 2676531957.63 133.210058 132.918429 27-Jul-22 USD 6.570572 401577051 2638591081.03 131.321747 131.028938 26-Jul-22 USD 6.445195 401160051 2585555084.05 128.815919 128.521701 25-Jul-22 USD 6.508232 400922446 2609296675.56 130.075798 129.7825 22-Jul-22 USD 6.515968 400922446 2612397848.39 130.230413 129.932843 21-Jul-22 USD 6.54471 400922446 2623921380 130.80486 130.509627 20-Jul-22 USD 6.490091 400922446 2602023464.49 129.713226 129.423778 19-Jul-22 USD 6.45315 397922446 2567853306.6 128.97491 128.688085 18-Jul-22 USD 6.304806 397922446 2508823979.42 126.010055 125.724368 15-Jul-22 USD 6.307407 397922446 2509858990.82 126.06204 125.772931 14-Jul-22 USD 6.193999 398318455 2467184224.51 123.795428 123.51066 13-Jul-22 USD 6.25209 398318455 2490322919.18 124.956455 124.669247 12-Jul-22 USD 6.274797 398318455 2499367464.85 125.410285 125.124024 11-Jul-22 USD 6.320956 398318455 2517753501.35 126.332835 126.049108 08-Jul-22 USD 6.392428 398234295 2545684251.48 127.761299 127.471945 07-Jul-22 USD 6.3924 397872698 2543361724.81 127.760739 127.476936 06-Jul-22 USD 6.29058 397872698 2502850099.56 125.725729 125.445078 05-Jul-22 USD 6.273589 393872698 2470995544.03 125.386141 125.115818 04-Jul-22 USD 6.29736 393872698 2480358255.09 125.861237 125.572649 01-Jul-22 USD 6.277741 394060714 2473811388.63 125.469125 125.181396 30-Jun-22 USD 6.246674 394060714 2461568939.61 124.848209 124.556029 29-Jun-22 USD 6.316609 394060714 2489127612.2 126.245954 125.958454 28-Jun-22 USD 6.332654 390278520 2471499163.9 126.566635 126.264534 27-Jun-22 USD 6.431891 390278520 2510229038.62 128.55002 128.247743 24-Jun-22 USD 6.426673 390278520 2508192634.5 128.445732 128.147265 23-Jun-22 USD 6.252361 390278520 2440162273.83 124.961871 124.664803 22-Jun-22 USD 6.2205 401278520 2496153285.24 124.325086 124.022717 21-Jun-22 USD 6.229934 401310012 2500135081.12 124.513637 124.214741 20-Jun-22 USD 6.116143 401310012 2454469460.33 122.239371 121.943826 17-Jun-22 USD 6.090822 401310012 2444307999.23 121.733296 121.443585 16-Jun-22 USD 6.094903 382310012 2330142534.7 121.81486 121.516125 15-Jun-22 USD 6.253996 382310012 2390965315.18 124.994549 124.695898 14-Jun-22 USD 6.175837 385310012 2379612079.22 123.432436 123.132168 13-Jun-22 USD 6.224542 385310012 2398378370.21 124.405871 124.107215 10-Jun-22 USD 6.457899 385310012 2488293403.32 129.069825 128.762036 09-Jun-22 USD 6.659784 385310012 2566081518.09 133.104769 132.77529 08-Jun-22 USD 6.804135 387788550 2638565747.23 135.989819 135.6586 07-Jun-22 USD 6.85912 384888605 2639997398.69 137.088768 136.766777 06-Jun-22 USD 6.828799 383888049 2621494631.65 136.482762 136.157517 01-Jun-22 USD 6.780366 384100009 2604338770.35 135.514763 135.192356 31-May-22 USD 6.836651 384100009 2625957816.8 136.639695 136.309963 30-May-22 USD 6.898513 384100009 2649719009.49 137.876091 137.538963 27-May-22 USD 6.866131 388100009 2664745794.88 137.228893 136.897574 26-May-22 USD 6.721542 388200064 2609303179.77 134.339086 134.010992 25-May-22 USD 6.614558 388200064 2567772029.12 132.200867 131.88028 24-May-22 USD 6.565707 388315938 2549568700.04 131.224514 130.912317 23-May-22 USD 6.617046 388315938 2569504531.49 132.250593 131.936956 20-May-22 USD 6.499409 388403658 2524394603.86 129.899459 129.59898 19-May-22 USD 6.484794 388403658 2518717808.05 129.607358 129.303327 18-May-22 USD 6.523343 386403658 2520643831.61 130.377812 130.072482 17-May-22 USD 6.727368 386403658 2599479871.6 134.455527 134.147703 16-May-22 USD 6.590854 386403658 2546730103.68 131.72711 131.428348 13-May-22 USD 6.612288 371704580 2457818018.61 132.155498 131.855937 12-May-22 USD 6.460041 371739580 2401453293.87 129.112636 128.817401 11-May-22 USD 6.486525 368737929 2391828076.26 129.641955 129.331611 10-May-22 USD 6.551325 368737929 2415722208.61 130.93707 130.652217 09-May-22 USD 6.541856 368500682 2410678627.55 130.747819 130.459317 06-May-22 USD 6.753582 367500682 2481946152.49 134.979449 134.6758 05-May-22 USD 6.81575 364160494 2482026888.58 136.22196 135.939199 04-May-22 USD 7.017231 360535138 2529958546.41 140.24883 139.981643 03-May-22 USD 6.889576 360535138 2483934496.54 137.697473 137.411257 29-Apr-22 USD 6.854829 360535138 2471406887.07 137.003007 136.700636 28-Apr-22 USD 7.00817 360387138 2525654575.91 140.067734 139.790747 27-Apr-22 USD 6.881727 359387138 2473204187.63 137.5406 137.253211 26-Apr-22 USD 6.889441 359387138 2475976546.24 137.694774 137.401476 25-Apr-22 USD 7.050812 359387138 2533971242.89 140.919992 140.641328 22-Apr-22 USD 7.063363 354137917 2501404847.57 141.17084 140.865063 21-Apr-22 USD 7.244581 354187945 2565943539.88 144.792727 144.47006 20-Apr-22 USD 7.321101 354187945 2593045824.5 146.322082 146.010414 19-Apr-22 USD 7.283118 348257986 2536404134.45 145.562941 145.26115 14-Apr-22 USD 7.223804 348257986 2515747612.73 144.37747 144.073348 13-Apr-22 USD 7.285328 342257986 2493461689.73 145.60711 145.310107 12-Apr-22 USD 7.227876 342257986 2473798602.16 144.458855 144.150263 11-Apr-22 USD 7.266119 351257986 2552282495.45 145.223193 144.920619 08-Apr-22 USD 7.360714 351257986 2585509588.83 147.113801 146.81142 07-Apr-22 USD 7.370484 351257986 2588941547.09 147.309068 147.016696 06-Apr-22 USD 7.365877 349257986 2572591608.91 147.216991 146.927225 05-Apr-22 USD 7.465558 347757144 2596201314.16 149.20925 148.918144 04-Apr-22 USD 7.541613 347757144 2622649856.62 150.729312 150.444284 01-Apr-22 USD 7.479577 347757144 2601076616.9 149.489439 149.20591 31-Mar-22 USD 7.472447 347757144 2598596996.74 149.346936 149.056461 30-Mar-22 USD 7.580825 345757144 2621124454.37 151.513017 151.225771 29-Mar-22 USD 7.617302 345757144 2633736919.86 152.242059 151.952995 28-Mar-22 USD 7.485982 345757144 2588332094.94 149.617451 149.334162 25-Mar-22 USD 7.457791 318457144 2374987086.7 149.054016 148.767511 24-Mar-22 USD 7.439674 318457144 2369217394.62 148.691923 148.411201 23-Mar-22 USD 7.371711 318457144 2347574279.47 147.333591 147.044881 22-Mar-22 USD 7.452293 318457144 2373236203.77 148.944131 148.659628 21-Mar-22 USD 7.379119 318397144 2349490635.98 147.48165 147.20085 18-Mar-22 USD 7.384535 318397144 2351214922.33 147.589896 147.319862 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1245369647.74 146.387158 146.143574 31-May-21 USD 7.307321 170031252 1242473082.66 146.04667 145.800372 28-May-21 USD 7.317254 170031252 1244161892.1 146.245195 145.994114 27-May-21 USD 7.293524 170031252 1240127108.44 145.770918 145.521127 26-May-21 USD 7.293565 170031252 1240134138.22 145.771738 145.523674 25-May-21 USD 7.284613 170031252 1238611947.44 145.59282 145.338765 24-May-21 USD 7.284807 170031252 1238644895.42 145.596697 145.338319 21-May-21 USD 7.226929 170031252 1228803905.38 144.439928 144.182302 20-May-21 USD 7.224466 169828408 1226919658.78 144.390701 144.135346 19-May-21 USD 7.146701 169828408 1213712944.1 142.836463 142.583477 18-May-21 USD 7.188232 169828408 1220766073.21 143.666516 143.39548 17-May-21 USD 7.202576 167828408 1208796974.95 143.9532 143.682854 14-May-21 USD 7.211402 167828408 1210278233.62 144.129599 143.862622 13-May-21 USD 7.097328 167828408 1191133273.23 141.849677 141.584995 12-May-21 USD 7.054395 167828408 1183927959.9 140.991603 140.73259 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142.600004 142.422734 19-Apr-21 USD 7.198657 160187839 1153137321.9 143.874873 143.694864 16-Apr-21 USD 7.21743 160097839 1155495039.81 144.250077 144.072928 15-Apr-21 USD 7.191278 160097839 1151308103.27 143.727394 143.550674 14-Apr-21 USD 7.122592 158097839 1126066492.76 142.354612 142.171639 13-Apr-21 USD 7.135608 158097839 1128124327.63 142.614754 142.443852 12-Apr-21 USD 7.111801 157469021 1119888489.85 142.138939 141.956976 09-Apr-21 USD 7.118153 157469021 1120888593.56 142.265892 142.086175 08-Apr-21 USD 7.080123 157489305 1115043759.71 141.505812 141.328981 07-Apr-21 USD 7.044717 157489305 1109467681.58 140.798175 140.61412 06-Apr-21 USD 7.033919 157489305 1107767161.83 140.582362 140.40144 01-Apr-21 USD 6.946531 157489305 1094004414.9 138.835795 138.660953 31-Mar-21 USD 6.877396 157489305 1083116360.09 137.454039 137.273413 30-Mar-21 USD 6.860206 157489305 1080409146.99 137.110474 136.922414 29-Mar-21 USD 6.871463 157489305 1082182010.21 137.33546 137.15685 26-Mar-21 USD 6.880381 157489305 1083586428.93 137.513698 137.333303 25-Mar-21 USD 6.779506 160489305 1088038356.08 135.497575 135.308771 24-Mar-21 USD 6.759964 159489305 1078142016.43 135.107002 134.912332 23-Mar-21 USD 6.80771 159195186 1083754745 136.06127 135.875268 22-Mar-21 USD 6.857799 158595186 1087613920.84 137.062366 136.870916 19-Mar-21 USD 6.822073 152595186 1041015587.26 136.348334 136.152056 18-Mar-21 USD 6.838896 152595186 1043582609.29 136.684564 136.475045 17-Mar-21 USD 6.89604 152595186 1052302636.57 137.826664 137.631649 16-Mar-21 USD 6.889722 152595186 1051338422.22 137.700391 137.508881 15-Mar-21 USD 6.883454 152595186 1050381945.89 137.575116 137.39101 12-Mar-21 USD 6.847445 152595186 1044887251.46 136.855428 136.670391 11-Mar-21 USD 6.848447 152595186 1045040161.82 136.875454 136.695931 10-Mar-21 USD 6.772571 152595186 1033461773.37 135.35897 135.165702 09-Mar-21 USD 6.73901 151995186 1024297184.56 134.688208 134.505626 08-Mar-21 USD 6.641267 151995186 1009440759.37 132.734682 132.539702 05-Mar-21 USD 6.653007 152198028 1012574596.44 132.969322 132.799438 04-Mar-21 USD 6.600181 151198028 997934427.38 131.913523 131.743877 03-Mar-21 USD 6.684993 150198028 1004072829.92 133.608605 133.450307 02-Mar-21 USD 6.749926 150198028 1013825659.2 134.906379 134.768731 01-Mar-21 USD 6.78736 150198028 1019448109.49 135.654548 135.522783 26-Feb-21 USD 6.651636 149248028 992743584.58 132.941921 132.798997 25-Feb-21 USD 6.730791 149248028 1004557410.31 134.52394 134.37942 24-Feb-21 USD 6.827862 148248028 1012217177.3 136.464035 136.345566 23-Feb-21 USD 6.792561 148248028 1006983864.47 135.758497 135.66757 22-Feb-21 USD 6.790033 148148028 1005930046.05 135.707971 135.620425 19-Feb-21 USD 6.834024 148148028 1012447300.79 136.587191 136.506541 18-Feb-21 USD 6.825599 148148028 1011199052.71 136.418806 136.339941 17-Feb-21 USD 6.856556 148148028 1015785290.36 137.037523 136.960543 16-Feb-21 USD 6.886175 148275581 1021051618.85 137.629499 137.555163 15-Feb-21 USD 6.892121 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25-Jan-21 USD 6.712296 145925986 979498485.63 134.154293 134.095306 22-Jan-21 USD 6.709836 145925986 979139473.85 134.105126 134.029922 21-Jan-21 USD 6.733958 145951839 982833563.6 134.587237 134.508245 20-Jan-21 USD 6.723833 145951839 981355890.92 134.384875 134.30307 19-Jan-21 USD 6.653528 145951839 971094678.43 132.979735 132.893587 18-Jan-21 USD 6.605513 145951839 964086800.07 132.02009 131.930112 15-Jan-21 USD 6.609356 145951839 964647763.55 132.096898 131.996834 14-Jan-21 USD 6.665843 145546149 970187880.74 133.225867 133.120564 13-Jan-21 USD 6.670858 145521149 970750923.3 133.326098 133.215827 12-Jan-21 USD 6.657631 145521149 968826131.58 133.061739 132.951066 11-Jan-21 USD 6.64525 145481149 966758693.25 132.814288 132.702473 08-Jan-21 USD 6.703152 145481149 975182264.32 133.971537 133.850744 07-Jan-21 USD 6.654654 145481149 968126816.35 133.002239 132.87944 06-Jan-21 USD 6.567922 145481149 955508867.79 131.268783 131.152119 05-Jan-21 USD 6.524734 145628149 950184953.4 130.405613 130.314088 04-Jan-21 USD 6.492242 145628149 945453269.52 129.756217 129.661518 31-Dec-20 USD 6.541147 145628149 952575224.17 130.733649 130.63444 30-Dec-20 USD 6.531814 145628149 951216074.35 130.547116 130.448681 29-Dec-20 USD 6.521033 145628149 949645987.24 130.331643 130.224297 24-Dec-20 USD 6.460202 145628149 940787328.23 129.115854 129.020783 23-Dec-20 USD 6.438943 145399950 936222079.45 128.690964 128.598384 22-Dec-20 USD 6.418405 145519950 934006074.72 128.280484 128.186314 21-Dec-20 USD 6.421755 145519950 934493472.56 128.347439 128.251988 18-Dec-20 USD 6.475841 145519950 942364108.99 129.42842 129.319267 17-Dec-20 USD 6.496037 145519950 945303076.4 129.832065 129.718402 16-Dec-20 USD 6.445886 145669950 938972030.06 128.829729 128.711275 15-Dec-20 USD 6.418188 145669950 934937210.82 128.276147 128.160416 14-Dec-20 USD 6.359126 145669950 926333666.95 127.095714 126.981057 11-Dec-20 USD 6.363142 36772009 233985533.62 127.175979 127.071775 10-Dec-20 USD 6.38157 36772009 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105.694711 105.50001 24-Jun-20 USD 5.254053 13987560 73491394.38 105.009339 104.813831 23-Jun-20 USD 5.387961 13987560 75364435.63 107.685671 107.492577 22-Jun-20 USD 5.342893 13987560 74734044.2 106.784926 106.601219 19-Jun-20 USD 5.321906 13987560 74440488.41 106.365472 106.171228 18-Jun-20 USD 5.334057 13987560 74610451.2 106.608327 106.426057 17-Jun-20 USD 5.340427 13967148 74590535.87 106.73564 106.5534 16-Jun-20 USD 5.341794 13946148 74497461.53 106.762961 106.584024 15-Jun-20 USD 5.226327 13946148 72887133.17 104.455197 104.283734 12-Jun-20 USD 5.209677 13946148 72654934.5 104.122424 103.947575 11-Jun-20 USD 5.186344 13946148 72329530.81 103.656083 103.471561 10-Jun-20 USD 5.456643 13946148 76099155.98 109.058373 108.86676 09-Jun-20 USD 5.474225 13846148 75796932.93 109.409773 109.205181 08-Jun-20 USD 5.503289 13846148 76199356.3 109.990656 109.789041 05-Jun-20 USD 5.45358 13796148 75238409.65 108.997155 108.785195 04-Jun-20 USD 5.33835 13796148 73648677.3 106.694128 106.504066 03-Jun-20 USD 5.3483 13796148 73785945.4 106.892992 106.706831 02-Jun-20 USD 5.260573 13796148 72575651.44 105.13965 104.959213 01-Jun-20 USD 5.203804 13796148 71792455.46 104.005045 103.821025 29-May-20 USD 5.166716 1796148 9280186.61 103.263791 103.080822 28-May-20 USD 5.165187 1704548 8804310.77 103.233232 103.049184 27-May-20 USD 5.134115 1766548 9069660.8 102.612216 102.440121 26-May-20 USD 5.07757 1766548 8969771.28 101.482088 101.30591 22-May-20 USD 4.977279 1766548 8792603.06 99.477637 99.306979 21-May-20 USD 4.982017 1766548 8800972.58 99.572332 99.393482 20-May-20 USD 5.027558 1766548 8881422.8 100.48253 100.29133 19-May-20 USD 4.953868 1766548 8751246 99.009736 98.818679 18-May-20 USD 4.969574 1766548 8778992 99.323642 99.140914 15-May-20 USD 4.829027 1766548 8530708.61 96.514621 96.337577 14-May-20 USD 4.806648 1766548 8491175.45 96.067346 95.887941 13-May-20 USD 4.808017 1766548 8493593.25 96.094707 95.909337 12-May-20 USD 4.890989 1766548 8640167.88 97.753015 97.551186 11-May-20 USD 4.953013 1766548 8749736.96 98.992648 98.801567 07-May-20 USD 4.863092 1766548 8590887 97.195456 96.995715 06-May-20 USD 4.815951 1766548 8507609.63 96.253279 96.050872 05-May-20 USD 4.839844 1766548 8549817.81 96.730813 96.538228 04-May-20 USD 4.792446 1766548 8466085.93 95.7835 95.594969 01-May-20 USD 4.814058 1766548 8504265.14 96.215445 96.015777 30-Apr-20 USD 4.924309 1766548 8699029.21 98.41896 98.228635 29-Apr-20 USD 4.962954 1766548 8767297.44 99.191332 98.996469 28-Apr-20 USD 4.846462 1766548 8561508.95 96.863083 96.665399 27-Apr-20 USD 4.840887 1766548 8551660.36 96.751659 96.558202 24-Apr-20 USD 4.754974 1766548 8399889.85 95.034571 94.84414 23-Apr-20 USD 4.723373 1766548 8344065.37 94.402983 94.207957 22-Apr-20 USD 4.711838 1766548 8323689.08 94.17244 93.982493 21-Apr-20 USD 4.625134 1766548 8170522.09 92.439544 92.247329 20-Apr-20 USD 4.775127 1766548 8435492.69 95.437356 95.243848 17-Apr-20 USD 4.828254 1766548 8529342.76 96.499171 96.303301 16-Apr-20 USD 4.704877 1766548 8311391.46 94.033315 93.837337 15-Apr-20 USD 4.692426 1766548 8289396.12 93.784465 93.591504 14-Apr-20 USD 4.807637 1766548 8492921.74 96.087113 95.894663 09-Apr-20 USD 4.717729 1766548 8334095.16 94.29018 94.083307 08-Apr-20 USD 4.646031 1766548 8207438.15 92.857199 92.645814 07-Apr-20 USD 4.545682 1766548 8030165.46 90.851588 90.627301 06-Apr-20 USD 4.512089 1766548 7970823.08 90.180187 89.963449 03-Apr-20 USD 4.265896 1766548 7535910.23 85.259688 85.061495 02-Apr-20 USD 4.325934 1802584 7797860.1 86.459628 86.252355 01-Apr-20 USD 4.274632 1802584 7705385 85.434288 85.2252 31-Mar-20 USD 4.447935 1802584 8017777.9 88.897983 88.67676 30-Mar-20 USD 4.489078 1766548 7930173.14 89.720281 89.514905 27-Mar-20 USD 4.376765 1766548 7731766.7 87.475554 87.282527 26-Mar-20 USD 4.4915 1766548 7934451.44 89.768688 89.558816 25-Mar-20 USD 4.273303 1766548 7548995.65 85.407727 85.205654 24-Mar-20 USD 4.182582 1663588 6958094.4 83.594545 83.40911 23-Mar-20 USD 3.83959 1663588 6387496.66 76.739387 76.552832 20-Mar-20 USD 3.956346 1663588 6581730.05 79.072913 78.868794 19-Mar-20 USD 4.062832 1663588 6758879.2 81.20118 81.000091 18-Mar-20 USD 4.032566 1663588 6708529.08 80.596273 80.39266 17-Mar-20 USD 4.2396 1612109 6834698.61 84.734127 84.519703 16-Mar-20 USD 4.073385 1612109 6566742.09 81.412096 81.201848 13-Mar-20 USD 4.485566 1612109 7231222.23 89.650089 89.434641 12-Mar-20 USD 4.238314 1612109 6832625.57 84.708424 84.525293 11-Mar-20 USD 4.70402 1612109 7583394.12 94.016187 93.817491 10-Mar-20 USD 4.885601 1612109 7876122.33 97.645328 97.460535 09-Mar-20 USD 4.760527 1572109 7484068.81 95.145556 94.964337 06-Mar-20 USD 5.124255 1572109 8055888.45 102.41515 102.241535 05-Mar-20 USD 5.228845 1572109 8220314.41 104.505523 104.335548 04-Mar-20 USD 5.343421 1572109 8400440.7 106.795479 106.620169 03-Mar-20 USD 5.192864 1572109 8163749.14 103.786394 103.610833 02-Mar-20 USD 5.263916 1572109 8275450.13 105.206464 105.026612 28-Feb-20 USD 5.094498 1572109 8009106.98 101.820417 101.644215 27-Feb-20 USD 5.179907 1550109 8029420.91 103.527431 103.356344 26-Feb-20 USD 5.372532 1550109 8328010.79 107.377301 107.202106 25-Feb-20 USD 5.395746 1550109 8363995.16 107.841264 107.663984 24-Feb-20 USD 5.536649 1550109 8582409.61 110.657401 110.488309 21-Feb-20 USD 5.706644 1601588 9139693.57 114.05498 113.881167 20-Feb-20 USD 5.748341 1601588 9206474.22 114.888351 114.715528 19-Feb-20 USD 5.775296 1601588 9249646.11 115.427083 115.250505 18-Feb-20 USD 5.751655 1580996 9093344.76 114.954586 114.786197 17-Feb-20 USD 5.769483 1580996 9121530.88 115.310903 115.143833 14-Feb-20 USD 5.770287 1580996 9122800.81 115.326972 115.158063 13-Feb-20 USD 5.76328 1580996 9111723.66 115.186927 115.014995 12-Feb-20 USD 5.775373 1580996 9130842.36 115.428622 115.259161 11-Feb-20 USD 5.745299 1580996 9083296.23 114.827553 114.667914 10-Feb-20 USD 5.726437 1580996 9053474.01 114.45057 114.29026 07-Feb-20 USD 5.705645 1580996 9020602.74 114.035014 113.872286 06-Feb-20 USD 5.731939 1580996 9062172.93 114.560535 114.393617 05-Feb-20 USD 5.701301 1580996 9013735.57 113.948193 113.785533 04-Feb-20 USD 5.648616 1540996 8704495.2 112.895213 112.732404 03-Feb-20 USD 5.573925 1540996 8589396.33 111.402412 111.239661 31-Jan-20 USD 5.546957 1540996 8547838.95 110.86342 110.703115 30-Jan-20 USD 5.6189 1540996 8658703.75 112.301298 112.129246 29-Jan-20 USD 5.619696 1540996 8659930.07 112.317207 112.145349 28-Jan-20 USD 5.615298 1540996 8653151.76 112.229307 112.063102 27-Jan-20 USD 5.578437 1540996 8596350.29 111.492591 111.322308 24-Jan-20 USD 5.670049 1540996 8737524.25 113.32358 113.145277 23-Jan-20 USD 5.691144 1540996 8770031.15 113.745192 113.572361 22-Jan-20 USD 5.699751 1592476 9076717.37 113.917215 113.752522 21-Jan-20 USD 5.695885 489517 2788232.68 113.839947 113.670634 20-Jan-20 USD 5.707602 489517 2793968.57 114.074127 113.904903 17-Jan-20 USD 5.708075 489517 2794200.07 114.083581 113.910558 16-Jan-20 USD 5.685197 489517 2783000.9 113.626333 113.45465 15-Jan-20 USD 5.652089 489517 2766793.92 112.964625 112.798837 14-Jan-20 USD 5.641023 489517 2761376.98 112.743456 112.580531 13-Jan-20 USD 5.640389 489517 2761066.61 112.730785 112.565451 10-Jan-20 USD 5.612877 489517 2747598.82 112.18092 112.016073 09-Jan-20 USD 5.616742 489517 2749490.9 112.258168 112.094754 08-Jan-20 USD 5.585961 454517 2538914.24 111.642968 111.488894 07-Jan-20 USD 5.573992 454517 2533474.55 111.403751 111.25887 06-Jan-20 USD 5.580375 454517 2536375.75 111.531324 111.378565 03-Jan-20 USD 5.575918 454517 2534349.84 111.442245 111.28691 02-Jan-20 USD 5.607323 454517 2548623.88 112.069916 111.910764 31-Dec-19 USD 5.566358 454517 2530004.41 111.251175 111.097558 30-Dec-19 USD 5.55413 454517 2524446.92 111.006782 110.853814 27-Dec-19 USD 5.582137 454517 2537176.2 111.56654 111.409888 24-Dec-19 USD 5.549413 454517 2522302.64 110.912507 110.76308 23-Dec-19 USD 5.54709 454517 2521246.75 110.866078 110.713779 20-Dec-19 USD 5.545683 454517 2520607.41 110.837958 110.686098 19-Dec-19 USD 5.520074 454517 2508967.89 110.326127 110.172852 18-Dec-19 USD 5.502582 404517 2225888.27 109.976526 109.821899 17-Dec-19 USD 5.509927 404517 2228859.52 110.123326 109.969596 16-Dec-19 USD 5.511391 404517 2229451.72 110.152586 109.999132 13-Dec-19 USD 5.470971 404517 2213100.95 109.344738 109.19114 12-Dec-19 USD 5.444638 404517 2202448.64 108.818437 108.663518 11-Dec-19 USD 5.411412 404517 2189008.3 108.154371 107.996928 10-Dec-19 USD 5.39722 300760 1623268.18 107.870724 107.718678 09-Dec-19 USD 5.404819 300760 1625553.39 108.022601 107.872042 06-Dec-19 USD 5.410679 300760 1627316.03 108.139721 107.987505 05-Dec-19 USD 5.367749 300760 1614404.4 107.281707 107.129675 04-Dec-19 USD 5.359786 300760 1612009.42 107.122555 106.977836 03-Dec-19 USD 5.328475 300760 1602592.28 106.496763 106.359093 02-Dec-19 USD 5.358609 300760 1611655.43 107.871704 106.954361 29-Nov-19 USD 5.397269 300760 1623282.69 107.871704 107.725663 28-Nov-19 USD 5.41734 300760 1629319.35 108.27285 108.129777 27-Nov-19 USD 5.41972 300760 1630035.22 108.320417 108.173753 26-Nov-19 USD 5.403218 300760 1625071.99 107.990602 107.84122 25-Nov-19 USD 5.391969 300760 1621688.84 107.765776 107.616567 22-Nov-19 USD 5.350141 300760 1609108.56 106.929787 106.781174 21-Nov-19 USD 5.343318 300760 1607056.49 106.79342 106.63762 20-Nov-19 USD 5.356625 240760 1289661.08 107.059378 106.911965 19-Nov-19 USD 5.38029 240760 1295358.66 107.532355 107.387712 18-Nov-19 USD 5.38082 240760 1295486.41 107.542948 107.401221 15-Nov-19 USD 5.373088 240760 1293624.8 107.388414 107.251478 14-Nov-19 USD 5.332537 240760 1283861.71 106.577947 106.427542 13-Nov-19 USD 5.338392 240760 1285271.41 106.694967 106.547345 12-Nov-19 USD 5.341595 240760 1286042.57 106.758984 106.615063 11-Nov-19 USD 5.333243 240760 1284031.63 106.592058 106.451937 08-Nov-19 USD 5.341095 240760 1285922.04 106.74899 106.606645 07-Nov-19 USD 5.335229 240760 1284509.86 106.631751 106.492531 06-Nov-19 USD 5.321819 240760 1281281.19 106.363734 106.227129 05-Nov-19 USD 5.315473 240760 1279753.51 106.2369 106.105229 04-Nov-19 USD 5.321414 240760 1281183.75 106.355639 106.225139 01-Nov-19 USD 5.300123 240760 1276057.82 105.93011 105.791596 31-Oct-19 USD 5.256661 240760 1265593.79 105.061463 104.924131 30-Oct-19 USD 5.264387 240760 1267453.99 105.215878 105.084863 29-Oct-19 USD 5.252796 240760 1264663.34 104.984216 104.85235 28-Oct-19 USD 5.250285 240760 1264058.81 104.93403 104.804297 25-Oct-19 USD 5.227884 240760 1258665.39 104.486316 104.350956 24-Oct-19 USD 5.209646 240760 1254274.45 104.121805 103.980914 23-Oct-19 USD 5.191371 240760 1249874.51 103.756554 103.60609 22-Oct-19 USD 5.181772 240760 1247563.66 103.564705 103.412063 21-Oct-19 USD 5.191845 240760 1249988.78 103.766028 103.618587 18-Oct-19 USD 5.156765 240760 1241542.86 103.064907 102.911965 17-Oct-19 USD 5.17019 240760 1244774.97 103.333223 103.186114 16-Oct-19 USD 5.15564 240760 1241272.07 103.042422 102.898809 15-Oct-19 USD 5.160288 240760 1242390.98 103.135319 102.998473 14-Oct-19 USD 5.111229 240760 1230579.68 102.154808 102.011877 11-Oct-19 USD 5.119987 240760 1232688.09 102.329849 102.185368 10-Oct-19 USD 5.049079 240760 1215616.32 100.912657 100.75928 09-Oct-19 USD 5.019191 240760 1208420.43 100.315305 100.162458 08-Oct-19 USD 4.985026 240760 1200194.94 99.632471 99.479668 07-Oct-19 USD 5.050191 240760 1215884.01 100.934881 100.788128 04-Oct-19 USD 5.054154 240760 1216838.33 101.014087 100.865527 03-Oct-19 USD 5.003993 240760 1204761.46 100.011552 99.864778 02-Oct-19 USD 4.978498 240760 1198623.3 99.502 99.353369 01-Oct-19 USD 5.066494 240760 1219809.14 101.260719 101.118026 30-Sep-19 USD 5.116504 240760 1231849.66 102.260236 102.119646 27-Sep-19 USD 5.104723 240760 1229013.14 102.024777 101.884184 26-Sep-19 USD 5.118491 240760 1232327.91 102.299949 102.159054 25-Sep-19 USD 5.118004 240760 1232210.65 102.290216 102.146203 24-Sep-19 USD 5.112175 240760 1230807.38 102.173715 102.026929 23-Sep-19 USD 5.138382 140760 723278.75 102.697498 102.552802 20-Sep-19 USD 5.147042 140760 724497.77 102.870579 102.723279 19-Sep-19 USD 5.163034 140760 726748.68 103.190201 103.048386 18-Sep-19 USD 5.151704 140760 725153.9 102.963756 102.827841 17-Sep-19 USD 5.154226 140760 725508.99 103.014161 102.877482 16-Sep-19 USD 5.140591 140760 723589.65 102.741647 102.610731 13-Sep-19 USD 5.165002 140760 727025.75 103.229534 103.088353 12-Sep-19 USD 5.153487 140760 725404.94 102.999391 102.861089 11-Sep-19 USD 5.133185 140760 722547.23 102.593629 102.463068 10-Sep-19 USD 5.097849 140760 717573.24 101.887391 101.743777 09-Sep-19 USD 5.09664 140760 717403.1 101.863227 101.713435 06-Sep-19 USD 5.097268 140760 717491.54 101.875779 101.727557 05-Sep-19 USD 5.085002 140760 715764.95 101.630626 101.479254 04-Sep-19 USD 5.027469 140760 707666.64 100.480752 100.32569 03-Sep-19 USD 4.97444 140760 700202.23 99.420896 99.270899 02-Sep-19 USD 4.997297 140760 703419.53 99.877724 99.727786 30-Aug-19 USD 5.0008 140760 703912.65 99.947736 99.795179 29-Aug-19 USD 4.986896 140760 701955.5 99.669845 99.518936 28-Aug-19 USD 4.936403 140760 694848.15 98.660675 98.511825 27-Aug-19 USD 4.922221 140760 692851.91 98.377228 98.226495 23-Aug-19 USD 4.893641 140760 688828.97 97.806018 97.648939 22-Aug-19 USD 4.980251 140760 701020.16 99.537036 99.378139 21-Aug-19 USD 4.98975 140760 702357.24 99.726887 99.569983 20-Aug-19 USD 4.950657 140760 696854.61 98.94556 98.795705 19-Aug-19 USD 4.978919 140760 700832.74 99.510414 99.355324 16-Aug-19 USD 4.923226 140760 692993.42 98.397315 98.241319 15-Aug-19 USD 4.860729 140760 684196.29 97.148228 96.998117 14-Aug-19 USD 4.870693 140760 685598.86 97.347372 97.204134 13-Aug-19 USD 4.98087 140760 701107.31 99.549408 99.398517 12-Aug-19 USD 4.94113 140760 695513.5 98.75515 98.610396 09-Aug-19 USD 4.98051 140760 701056.69 99.542213 99.397764 08-Aug-19 USD 5.007303 140760 704828.05 100.077707 99.932656 07-Aug-19 USD 4.92848 140760 693732.93 98.502323 98.366147 06-Aug-19 USD 4.915337 140760 691882.97 98.239642 98.099835 05-Aug-19 USD 4.891021 140760 688460.13 97.753654 97.609571 02-Aug-19 USD 5.012685 140760 705585.6 100.185273 100.034774 01-Aug-19 USD 5.069994 140760 713652.39 101.330671 101.170436 31-Jul-19 USD 5.100415 140760 717934.5 101.938676 101.776918 30-Jul-19 USD 5.135607 140760 722888.13 102.642035 102.486829 29-Jul-19 USD 5.156258 140760 725794.92 103.054774 102.892728 26-Jul-19 USD 5.159299 140760 726223.01 103.115552 102.95898 25-Jul-19 USD 5.139878 140760 723489.35 102.727397 102.571094 24-Jul-19 USD 5.162852 140760 726723.12 103.186564 103.034978 23-Jul-19 USD 5.141338 140760 723694.75 102.756577 102.611519 22-Jul-19 USD 5.112707 140760 719664.72 102.184348 102.036912 19-Jul-19 USD 5.104797 140760 718551.33 102.026256 101.881372 18-Jul-19 USD 5.114961 140760 719982.02 102.229397 102.081675 17-Jul-19 USD 5.115326 140760 720033.35 102.236692 102.097263 16-Jul-19 USD 5.139061 140760 723374.31 102.711068 102.56548 15-Jul-19 USD 5.153635 140760 725425.75 103.002349 102.860067 12-Jul-19 USD 5.149827 140760 724889.73 102.926241 102.785324 11-Jul-19 USD 5.13186 140760 722360.67 102.567147 102.433426 10-Jul-19 USD 5.120034 140760 720696.01 102.330788 102.203058 09-Jul-19 USD 5.101042 140760 718022.74 101.951207 101.823673 08-Jul-19 USD 5.10605 140760 718727.72 102.051299 101.917841 05-Jul-19 USD 5.1333 140760 722563.43 102.595927 102.468492 04-Jul-19 USD 5.15914 140760 726200.64 103.112374 102.981273 03-Jul-19 USD 5.154444 140760 725539.63 103.018518 102.888796 02-Jul-19 USD 5.117999 140760 720409.66 102.290116 102.169639 01-Jul-19 USD 5.104675 2000 10209.35 102.023818 101.900111 28-Jun-19 USD 5.07064 2000 10141.28 101.343582 101.214595 27-Jun-19 USD 5.043125 2000 10086.25 100.793658 100.670138 26-Jun-19 USD 5.025645 2000 10051.29 100.444297 100.323847 25-Jun-19 USD 5.03416 2000 10068.32 100.61448 100.503787 24-Jun-19 USD 5.07018 2000 10140.36 101.334389 101.217515 21-Jun-19 USD 5.069375 2000 10138.75 101.3183 101.195436 20-Jun-19 USD 5.0798 2000 10159.6 101.526657 101.413625 19-Jun-19 USD 5.0287 2000 10057.4 100.505355 100.400784 18-Jun-19 USD 5.00202 2000 10004.04 99.972119 99.862976 17-Jun-19 USD 4.95492 2000 9909.84 99.030762 98.932798 14-Jun-19 USD 4.956875 2000 9913.75 99.069835 98.969975 13-Jun-19 USD 4.971915 2000 9943.83 99.37043 99.261111 12-Jun-19 USD 4.965525 2000 9931.05 99.242717 99.130571 11-Jun-19 USD 4.977275 2000 9954.55 99.477557 99.35784 10-Jun-19 USD 4.967545 2000 9935.09 99.28309 99.166653 07-Jun-19 USD 4.94808 2000 9896.16 98.894055 98.778018 06-Jun-19 USD 4.891905 2000 9783.81 97.771322 97.664598 05-Jun-19 USD 4.87237 2000 9744.74 97.380889 97.27467 04-Jun-19 USD 4.83002 2000 9660.04 96.534467 96.425171 03-Jun-19 USD 4.75292 2000 9505.84 94.993519 94.908993 31-May-19 USD 4.754445 2000 9508.89 95.023999 94.939705 30-May-19 USD 4.799595 2000 9599.19 95.926382 95.844426 29-May-19 USD 4.7928 2000 9585.6 95.790575 95.715718 28-May-19 USD 4.83938 2000 9678.76 96.721539 96.652736 24-May-19 USD 4.86345 2000 9726.9 97.202611 97.140958 23-May-19 USD 4.84644 2000 9692.88 96.862643 96.801819 22-May-19 USD 4.901425 2000 9802.85 97.961592 97.906907 21-May-19 USD 4.91304 2000 9826.08 98.193734 98.144656 20-May-19 USD 4.882945 2000 9765.89 97.592244 97.531161 17-May-19 USD 4.909125 2000 9818.25 98.115487 98.055948 16-May-19 USD 4.9326 2000 9865.2 98.584667 98.531012 15-May-19 USD 4.892605 2000 9785.21 97.785313 97.721609 14-May-19 USD 4.86622 2000 9732.44 97.257973 97.205061 13-May-19 USD 4.83644 2000 9672.88 96.662779 96.6052 10-May-19 USD 4.92585 2000 9851.7 98.449759 98.402749 09-May-19 USD 4.907445 2000 9814.89 98.08191 98.035923 08-May-19 USD 4.935275 2000 9870.55 98.63813 98.599962 07-May-19 USD 4.942895 2000 9885.79 98.790426 98.751371 03-May-19 USD 5.040545 2000 10081.09 100.742093 100.695809 02-May-19 USD 5.00116 2000 10002.32 99.954931 99.907989 01-May-19 USD 5.02122 2000 10042.44 100.355857 100.319547 30-Apr-19 USD 5.03944 2000 10078.88 100.720008 100.686073 29-Apr-19 USD 5.031365 2000 10062.73 100.558618 100.530002 26-Apr-19 USD 5.02882 2000 10057.64 100.507753 100.478204 25-Apr-19 USD 5.00981 2000 10019.62 100.127813 100.085053 24-Apr-19 USD 5.02049 2000 10040.98 100.341267 100.313771 23-Apr-19 USD 5.0312 2000 10062.4 100.555321 100.538432 18-Apr-19 USD 4.99945 2000 9998.9 99.920754 99.921124 17-Apr-19 USD 4.99903 2000 9998.06 99.91236 99.909451 16-Apr-19 USD 5.003415 2000 10006.83 100 100 iShares MSCI World ESG Enhanced UCITS ETF Fund Inception 16-Apr-2019 Month End Date Monthly Total (NAV) Return 30-Apr-19 -- 31-May-19 -5.655291 30-Jun-19 6.650513 31-Jul-19 0.587204 31-Aug-19 -1.953076 30-Sep-19 2.31371 31-Oct-19 2.739312 30-Nov-19 2.674854 31-Dec-19 3.132862 31-Jan-20 -0.34854 29-Feb-20 -8.156887 31-Mar-20 -12.691398 30-Apr-20 10.710004 31-May-20 4.92266 30-Jun-20 2.901592 31-Jul-20 4.714864 31-Aug-20 6.800364 30-Sep-20 -3.674346 31-Oct-20 -2.98902 30-Nov-20 12.984026 31-Dec-20 4.19725 31-Jan-21 -0.844515 28-Feb-21 2.555233 31-Mar-21 3.394052 30-Apr-21 4.536543 31-May-21 1.64032 30-Jun-21 1.540893 31-Jul-21 1.742391 31-Aug-21 2.666003 30-Sep-21 -4.231488 31-Oct-21 5.819356 30-Nov-21 -2.264119 31-Dec-21 4.333721 31-Jan-22 -5.887721 28-Feb-22 -3.190974 31-Mar-22 2.401509 30-Apr-22 -8.265271 31-May-22 -0.265185 30-Jun-22 -8.62962 31-Jul-22 8.117328 31-Aug-22 -4.56679 30-Sep-22 -9.421893 31-Oct-22 6.669313 30-Nov-22 7.41774 31-Dec-22 -4.371546 31-Jan-23 7.181994 28-Feb-23 -2.481694 31-Mar-23 2.953648 30-Apr-23 1.533327 31-May-23 -0.89664 30-Jun-23 5.866379 31-Jul-23 3.135836 31-Aug-23 -2.385419 30-Sep-23 -4.837141 31-Oct-23 -3.234984 30-Nov-23 9.913369 31-Dec-23 5.141537 31-Jan-24 0.881654 29-Feb-24 4.143649