26-Mar-2024 iShares MSCI World Quality Dividend ESG UCITS ETF Inception Date 14-May-20 Fund Holdings as of 26-Mar-24 Number of Securities 180.00 Shares Outstanding 16,855,686.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency MSFT MICROSOFT CORP Information Technology Equity 32152920.75 3.85805 32152920.75 76255 421.65 United States NASDAQ USD AMAT APPLIED MATERIAL INC Information Technology Equity 22468955.73 2.69606 22468955.73 108719 206.67 United States NASDAQ USD SAP SAP Information Technology Equity 21964858.15 2.63558 21964858.15 111086 197.73 Germany Xetra EUR AAPL APPLE INC Information Technology Equity 21720843.48 2.6063 21720843.48 127988 169.71 United States NASDAQ USD QCOM QUALCOMM INC Information Technology Equity 21687356.7 2.60228 21687356.7 129810 167.07 United States NASDAQ USD ABBV ABBVIE INC Health Care Equity 20383041.69 2.44577 20383041.69 113751 179.19 United States New York Stock Exchange Inc. USD VZ VERIZON COMMUNICATIONS INC Communication Equity 18722412.85 2.24651 18722412.85 458321 40.85 United States New York Stock Exchange Inc. USD TXN TEXAS INSTRUMENT INC Information Technology Equity 18067619.73 2.16794 18067619.73 107603 167.91 United States NASDAQ USD CSCO CISCO SYSTEMS INC Information Technology Equity 17840477.5 2.14069 17840477.5 360050 49.55 United States NASDAQ USD AMGN AMGEN INC Health Care Equity 17764471.42 2.13157 17764471.42 63046 281.77 United States NASDAQ USD HD HOME DEPOT INC Consumer Discretionary Equity 17589999.14 2.11063 17589999.14 46298 379.93 United States New York Stock Exchange Inc. USD NOVN NOVARTIS AG Health Care Equity 17544409.09 2.10516 17544409.09 183865 95.42 Switzerland SIX Swiss Exchange CHF ASML ASML HOLDING NV Information Technology Equity 16940592.68 2.03271 16940592.68 17375 975 Netherlands Euronext Amsterdam EUR LRCX LAM RESEARCH CORP Information Technology Equity 16617978.63 1.994 16617978.63 17181 967.23 United States NASDAQ USD ROG ROCHE HOLDING PAR AG Health Care Equity 16302483.91 1.95614 16302483.91 64783 251.65 Switzerland SIX Swiss Exchange CHF ULVR UNILEVER PLC Consumer Staples Equity 16240292.19 1.94868 16240292.19 324257 50.08 United Kingdom London Stock Exchange GBP PFE PFIZER INC Health Care Equity 15674237.67 1.88076 15674237.67 568113 27.59 United States New York Stock Exchange Inc. USD SAN SANOFI SA Health Care Equity 14627255.72 1.75513 14627255.72 147953 98.86 France Nyse Euronext - Euronext Paris EUR UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 13582547.19 1.62978 13582547.19 94461 143.79 United States New York Stock Exchange Inc. USD 8035 TOKYO ELECTRON LTD Information Technology Equity 13380301.48 1.60551 13380301.48 52100 256.82 Japan Tokyo Stock Exchange JPY CVS CVS HEALTH CORP Health Care Equity 13287607.08 1.59439 13287607.08 167519 79.32 United States New York Stock Exchange Inc. USD ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 13155112.53 1.57849 13155112.53 53679 245.07 United States NASDAQ USD KO COCA-COLA Consumer Staples Equity 11512710.18 1.38142 11512710.18 190167 60.54 United States New York Stock Exchange Inc. USD TGT TARGET CORP Consumer Staples Equity 10394481.76 1.24724 10394481.76 60209 172.64 United States New York Stock Exchange Inc. USD ZURN ZURICH INSURANCE GROUP AG Financials Equity 10294555.24 1.23525 10294555.24 19148 537.63 Switzerland SIX Swiss Exchange CHF ABBN ABB LTD Industrials Equity 9733209.92 1.16789 9733209.92 208139 46.76 Switzerland SIX Swiss Exchange CHF CS AXA SA Financials Equity 8775504.33 1.05298 8775504.33 234222 37.47 France Nyse Euronext - Euronext Paris EUR SU SCHNEIDER ELECTRIC Industrials Equity 8175766.34 0.98102 8175766.34 35044 233.3 France Nyse Euronext - Euronext Paris EUR BNS BANK OF NOVA SCOTIA Financials Equity 8104324.21 0.97244 8104324.21 160660 50.44 Canada Toronto Stock Exchange CAD PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 8038150.47 0.9645 8038150.47 51849 155.03 United States New York Stock Exchange Inc. USD JNJ JOHNSON & JOHNSON Health Care Equity 7397361.53 0.88761 7397361.53 47489 155.77 United States New York Stock Exchange Inc. USD MMM 3M Industrials Equity 7388641.59 0.88657 7388641.59 71993 102.63 United States New York Stock Exchange Inc. USD ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 7165013.67 0.85973 7165013.67 144693 49.52 Spain Bolsa De Madrid EUR ENEL ENEL Utilities Equity 6968421.01 0.83615 6968421.01 1057735 6.59 Italy Borsa Italiana EUR 8001 ITOCHU CORP Industrials Equity 6647735.59 0.79767 6647735.59 154200 43.11 Japan Tokyo Stock Exchange JPY TFC TRUIST FINANCIAL CORP Financials Equity 6481563.2 0.77773 6481563.2 172382 37.6 United States New York Stock Exchange Inc. USD NG. NATIONAL GRID PLC Utilities Equity 6412870.82 0.76948 6412870.82 480198 13.35 United Kingdom London Stock Exchange GBP STLAM STELLANTIS NV Consumer Discretionary Equity 6297506.29 0.75564 6297506.29 218799 28.78 Italy Borsa Italiana EUR CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 6182800.54 0.74188 6182800.54 122765 50.36 Canada Toronto Stock Exchange CAD OKE ONEOK INC Energy Equity 6034067.67 0.72403 6034067.67 76701 78.67 United States New York Stock Exchange Inc. USD VOLV B VOLVO CLASS B Industrials Equity 5932637.05 0.71186 5932637.05 197346 30.06 Sweden Nasdaq Omx Nordic SEK FERG FERGUSON PLC Industrials Equity 5847823.74 0.70168 5847823.74 26661 219.34 United States New York Stock Exchange Inc. USD 9433 KDDI CORP Communication Equity 5822295.74 0.69862 5822295.74 194100 30 Japan Tokyo Stock Exchange JPY TEL TE CONNECTIVITY LTD Information Technology Equity 5806405.11 0.69671 5806405.11 40997 141.63 United States New York Stock Exchange Inc. USD ALV ALLIANZ Financials Equity 5721535.76 0.68653 5721535.76 19075 299.95 Germany Xetra EUR MFC MANULIFE FINANCIAL CORP Financials Equity 5688977.08 0.68262 5688977.08 235175 24.19 Canada Toronto Stock Exchange CAD JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 5681439.4 0.68172 5681439.4 88634 64.1 United States New York Stock Exchange Inc. USD DHL DEUTSCHE POST AG Industrials Equity 5653010.41 0.67831 5653010.41 129863 43.53 Germany Xetra EUR KMB KIMBERLY CLARK CORP Consumer Staples Equity 5615165.97 0.67377 5615165.97 44533 126.09 United States New York Stock Exchange Inc. USD BN DANONE SA Consumer Staples Equity 5452365.3 0.65423 5452365.3 83906 64.98 France Nyse Euronext - Euronext Paris EUR CMI CUMMINS INC Industrials Equity 5436898.42 0.65238 5436898.42 18631 291.82 United States New York Stock Exchange Inc. USD TTE TOTALENERGIES Energy Equity 5316980.53 0.63799 5316980.53 77964 68.2 France Nyse Euronext - Euronext Paris EUR GIS GENERAL MILLS INC Consumer Staples Equity 5197462.02 0.62365 5197462.02 76053 68.34 United States New York Stock Exchange Inc. USD SREN SWISS RE AG Financials Equity 5023220.14 0.60274 5023220.14 39063 128.59 Switzerland SIX Swiss Exchange CHF 9434 SOFTBANK CORP Communication Equity 4951235.28 0.5941 4951235.28 371000 13.35 Japan Tokyo Stock Exchange JPY WDS WOODSIDE ENERGY GROUP LTD Energy Equity 4909536.75 0.5891 4909536.75 247315 19.85 Australia Asx - All Markets AUD BMW BMW AG Consumer Discretionary Equity 4803046.15 0.57632 4803046.15 41625 115.39 Germany Xetra EUR KMI KINDER MORGAN INC Energy Equity 4765313.7 0.57179 4765313.7 266070 17.91 United States New York Stock Exchange Inc. USD O39 OVERSEA-CHINESE BANKING LTD Financials Equity 4531718.55 0.54376 4531718.55 445200 10.18 Singapore Singapore Exchange SGD IBE IBERDROLA SA Utilities Equity 4387303.57 0.52644 4387303.57 354318 12.38 Spain Bolsa De Madrid EUR SLF SUN LIFE FINANCIAL INC Financials Equity 4130049.12 0.49557 4130049.12 75991 54.35 Canada Toronto Stock Exchange CAD AAL ANGLO AMERICAN PLC Materials Equity 4000599.63 0.48003 4000599.63 165202 24.22 United Kingdom London Stock Exchange GBP KER KERING SA Consumer Discretionary Equity 3837916.78 0.46051 3837916.78 9713 395.13 France Nyse Euronext - Euronext Paris EUR DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3834927.85 0.46016 3834927.85 33449 114.65 United States New York Stock Exchange Inc. USD 7751 CANON INC Information Technology Equity 3834521.89 0.46011 3834521.89 129600 29.59 Japan Tokyo Stock Exchange JPY 6702 FUJITSU LTD Information Technology Equity 3718151.53 0.44614 3718151.53 22800 163.08 Japan Tokyo Stock Exchange JPY NA NATIONAL BANK OF CANADA Financials Equity 3711193.88 0.44531 3711193.88 44286 83.8 Canada Toronto Stock Exchange CAD AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 3705225.72 0.44459 3705225.72 124767 29.7 Netherlands Euronext Amsterdam EUR FMG FORTESCUE LTD Materials Equity 3610954.51 0.43328 3610954.51 219218 16.47 Australia Asx - All Markets AUD 6301 KOMATSU LTD Industrials Equity 3547524.49 0.42567 3547524.49 119900 29.59 Japan Tokyo Stock Exchange JPY HPQ HP INC Information Technology Equity 3468223.54 0.41615 3468223.54 115646 29.99 United States New York Stock Exchange Inc. USD 6954 FANUC CORP Industrials Equity 3463508.92 0.41559 3463508.92 124000 27.93 Japan Tokyo Stock Exchange JPY GLW CORNING INC Information Technology Equity 3420110.43 0.41038 3420110.43 105853 32.31 United States New York Stock Exchange Inc. USD ML MICHELIN Consumer Discretionary Equity 3406978.7 0.40881 3406978.7 88305 38.58 France Nyse Euronext - Euronext Paris EUR G ASSICURAZIONI GENERALI Financials Equity 3343739.64 0.40122 3343739.64 131177 25.49 Italy Borsa Italiana EUR UOB UNITED OVERSEAS BANK LTD Financials Equity 3212088.57 0.38542 3212088.57 147800 21.73 Singapore Singapore Exchange SGD FITB FIFTH THIRD BANCORP Financials Equity 3161632.5 0.37937 3161632.5 87750 36.03 United States NASDAQ USD SSE SSE PLC Utilities Equity 2880896.64 0.34568 2880896.64 141430 20.37 United Kingdom London Stock Exchange GBP NTAP NETAPP INC Information Technology Equity 2838330.88 0.34057 2838330.88 27104 104.72 United States NASDAQ USD 4503 ASTELLAS PHARMA INC Health Care Equity 2611418.02 0.31335 2611418.02 236400 11.05 Japan Tokyo Stock Exchange JPY HBAN HUNTINGTON BANCSHARES INC Financials Equity 2537014.54 0.30442 2537014.54 190181 13.34 United States NASDAQ USD LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2491295.55 0.29893 2491295.55 773630 3.22 United Kingdom London Stock Exchange GBP RF REGIONS FINANCIAL CORP Financials Equity 2481383.3 0.29774 2481383.3 124630 19.91 United States New York Stock Exchange Inc. USD NVDA NVIDIA CORP Information Technology Equity 2465825.04 0.29588 2465825.04 2664 925.61 United States NASDAQ USD 8630 SOMPO HOLDINGS INC Financials Equity 2429092.59 0.29147 2429092.59 38500 63.09 Japan Tokyo Stock Exchange JPY 6762 TDK CORP Information Technology Equity 2397552.53 0.28768 2397552.53 49000 48.93 Japan Tokyo Stock Exchange JPY COLO B COLOPLAST B Health Care Equity 2382142.72 0.28583 2382142.72 17695 134.62 Denmark Omx Nordic Exchange Copenhagen A/S DKK UPM UPM-KYMMENE Materials Equity 2311901.56 0.27741 2311901.56 69072 33.47 Finland Nasdaq Omx Helsinki Ltd. EUR 6971 KYOCERA CORP Information Technology Equity 2285474.16 0.27424 2285474.16 166800 13.7 Japan Tokyo Stock Exchange JPY SGE SAGE GROUP PLC Information Technology Equity 2185873.53 0.26228 2185873.53 135016 16.19 United Kingdom London Stock Exchange GBP SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2144268.28 0.25729 2144268.28 20614 104.02 United States NASDAQ USD BBY BEST BUY CO INC Consumer Discretionary Equity 2021675.12 0.24258 2021675.12 25252 80.06 United States New York Stock Exchange Inc. USD K KELLANOVA Consumer Staples Equity 2007624.69 0.2409 2007624.69 35921 55.89 United States New York Stock Exchange Inc. USD KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1969338.76 0.2363 1969338.76 7155 275.24 Switzerland SIX Swiss Exchange CHF WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1964796.47 0.23576 1964796.47 95797 20.51 United States NASDAQ USD LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1938439.61 0.23259 1938439.61 21291 91.05 Switzerland SIX Swiss Exchange CHF DGX QUEST DIAGNOSTICS INC Health Care Equity 1891038.38 0.22691 1891038.38 14674 128.87 United States New York Stock Exchange Inc. USD BXB BRAMBLES LTD Industrials Equity 1852191.99 0.22225 1852191.99 182226 10.16 Australia Asx - All Markets AUD LKQ LKQ CORP Consumer Discretionary Equity 1804759.24 0.21655 1804759.24 34627 52.12 United States NASDAQ USD CAG CONAGRA BRANDS INC Consumer Staples Equity 1789326.63 0.2147 1789326.63 61893 28.91 United States New York Stock Exchange Inc. USD 1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 1750726 0.21007 1750726 78100 22.42 Japan Tokyo Stock Exchange JPY 9101 NIPPON YUSEN Industrials Equity 1716993.11 0.20602 1716993.11 62400 27.52 Japan Tokyo Stock Exchange JPY JNPR JUNIPER NETWORKS INC Information Technology Equity 1610202.88 0.19321 1610202.88 43472 37.04 United States New York Stock Exchange Inc. USD KPN KONINKLIJKE KPN NV Communication Equity 1607615.84 0.1929 1607615.84 434861 3.7 Netherlands Euronext Amsterdam EUR IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1596075.04 0.19151 1596075.04 49784 32.06 United States New York Stock Exchange Inc. USD NN NN GROUP NV Financials Equity 1576460.5 0.18916 1576460.5 34466 45.74 Netherlands Euronext Amsterdam EUR WPC W. P. CAREY REIT INC Real Estate Equity 1537116.01 0.18444 1537116.01 27641 55.61 United States New York Stock Exchange Inc. USD POLI BANK HAPOALIM BM Financials Equity 1513125.27 0.18156 1513125.27 159939 9.46 Israel Tel Aviv Stock Exchange ILS SN. SMITH AND NEPHEW PLC Health Care Equity 1473542.09 0.17681 1473542.09 113011 13.04 United Kingdom London Stock Exchange GBP 4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1410297.85 0.16922 1410297.85 50900 27.71 Japan Tokyo Stock Exchange JPY 9104 MITSUI OSK LINES LTD Industrials Equity 1387386.61 0.16647 1387386.61 44500 31.18 Japan Tokyo Stock Exchange JPY RIO RIO TINTO PLC Materials Equity 1315931.89 0.1579 1315931.89 21186 62.11 United Kingdom London Stock Exchange GBP PNDORA PANDORA Consumer Discretionary Equity 1284384.88 0.15411 1284384.88 7758 165.56 Denmark Omx Nordic Exchange Copenhagen A/S DKK TLS TELSTRA GROUP LTD Communication Equity 1281091.09 0.15372 1281091.09 521251 2.46 Australia Asx - All Markets AUD SRG SNAM Utilities Equity 1219854.85 0.14637 1219854.85 256728 4.75 Italy Borsa Italiana EUR SHL SONIC HEALTHCARE LTD Health Care Equity 1134072.58 0.13608 1134072.58 59458 19.07 Australia Asx - All Markets AUD CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1128355.19 0.13539 1128355.19 15493 72.83 United States NASDAQ USD 7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1096018.74 0.13151 1096018.74 78000 14.05 Japan Tokyo Stock Exchange JPY CPB CAMPBELL SOUP Consumer Staples Equity 1086158.28 0.13033 1086158.28 25044 43.37 United States New York Stock Exchange Inc. USD AKRBP AKER BP Energy Equity 1080493.17 0.12965 1080493.17 42691 25.31 Norway Oslo Bors Asa NOK MNDI MONDI PLC Materials Equity 1061955.76 0.12742 1061955.76 60281 17.62 United Kingdom London Stock Exchange GBP STERV STORA ENSO CLASS R Materials Equity 1048802.59 0.12585 1048802.59 75257 13.94 Finland Nasdaq Omx Helsinki Ltd. EUR T TELUS CORP Communication Equity 1048201.81 0.12577 1048201.81 66662 15.72 Canada Toronto Stock Exchange CAD METSO METSO CORPORATION Industrials Equity 1042617.31 0.1251 1042617.31 88092 11.84 Finland Nasdaq Omx Helsinki Ltd. EUR EN BOUYGUES SA Industrials Equity 1035784.9 0.12428 1035784.9 25406 40.77 France Nyse Euronext - Euronext Paris EUR 7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1033840.09 0.12405 1033840.09 112300 9.21 Japan Tokyo Stock Exchange JPY BOL BOLIDEN Materials Equity 1009372.16 0.12112 1009372.16 36017 28.02 Sweden Nasdaq Omx Nordic SEK A17U CAPITALAND ASCENDAS REIT Real Estate Equity 993240.21 0.11918 993240.21 482600 2.06 Singapore Singapore Exchange SGD ASRNL ASR NEDERLAND NV Financials Equity 983389.36 0.118 983389.36 20440 48.11 Netherlands Euronext Amsterdam EUR HEN HENKEL AG Consumer Staples Equity 971164.42 0.11653 971164.42 13370 72.64 Germany Xetra EUR AGS AGEAS SA Financials Equity 969381.4 0.11632 969381.4 21340 45.43 Belgium Nyse Euronext - Euronext Brussels EUR OMV OMV AG Energy Equity 965071.85 0.1158 965071.85 20578 46.9 Austria Wiener Boerse Ag EUR SKF B SKF B Industrials Equity 956896.38 0.11482 956896.38 44086 21.71 Sweden Nasdaq Omx Nordic SEK DCC DCC PLC Industrials Equity 952637.94 0.11431 952637.94 13101 72.71 United Kingdom London Stock Exchange GBP HAS HASBRO INC Consumer Discretionary Equity 932902.63 0.11194 932902.63 17083 54.61 United States NASDAQ USD TEL TELENOR Communication Equity 926985.74 0.11123 926985.74 83681 11.08 Norway Oslo Bors Asa NOK BALN BALOISE HOLDING AG Financials Equity 916248.55 0.10994 916248.55 5930 154.51 Switzerland SIX Swiss Exchange CHF PLS PILBARA MINERALS LTD Materials Equity 908263.63 0.10898 908263.63 371531 2.44 Australia Asx - All Markets AUD ELE ENDESA SA Utilities Equity 878816.03 0.10545 878816.03 48409 18.15 Spain Bolsa De Madrid EUR ELISA ELISA Communication Equity 854327.52 0.10251 854327.52 18438 46.34 Finland Nasdaq Omx Helsinki Ltd. EUR BMW3 BMW PREF AG Consumer Discretionary Equity 852772.8 0.10232 852772.8 7895 108.01 Germany Xetra EUR G1A GEA GROUP AG Industrials Equity 843064.61 0.10116 843064.61 19841 42.49 Germany Xetra EUR 6645 OMRON CORP Information Technology Equity 842018.67 0.10103 842018.67 23300 36.14 Japan Tokyo Stock Exchange JPY RAND RANDSTAD HOLDING Industrials Equity 820245.88 0.09842 820245.88 14680 55.87 Netherlands Euronext Amsterdam EUR VOLV A VOLVO CLASS A Industrials Equity 798311.28 0.09579 798311.28 26439 30.19 Sweden Nasdaq Omx Nordic SEK KEY KEYERA CORP Energy Equity 798350.29 0.09579 798350.29 31690 25.19 Canada Toronto Stock Exchange CAD MAERSK B A P MOLLER MAERSK B Industrials Equity 793898.59 0.09526 793898.59 617 1286.71 Denmark Omx Nordic Exchange Copenhagen A/S DKK KGF KINGFISHER PLC Consumer Discretionary Equity 788350.14 0.09459 788350.14 249905 3.15 United Kingdom London Stock Exchange GBP BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 754408.4 0.09052 754408.4 125951 5.99 United Kingdom London Stock Exchange GBP 3436 SUMCO CORP Information Technology Equity 741895.64 0.08902 741895.64 46500 15.95 Japan Tokyo Stock Exchange JPY BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 734716.19 0.08816 734716.19 47727 15.39 United Kingdom London Stock Exchange GBP 4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 724405.45 0.08692 724405.45 49000 14.78 Japan Tokyo Stock Exchange JPY USD USD CASH Cash and/or Derivatives Cash 719952.03 0.08639 719952.03 719952 100 United States -- USD SPK SPARK NEW ZEALAND LTD Communication Equity 698714.55 0.08384 698714.55 242691 2.88 New Zealand New Zealand Exchange Ltd NZD 6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 689476.53 0.08273 689476.53 29700 23.21 Japan Tokyo Stock Exchange JPY CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 688656.93 0.08263 688656.93 7067 97.45 Canada Toronto Stock Exchange CAD YAR YARA INTERNATIONAL Materials Equity 681291.49 0.08175 681291.49 21503 31.68 Norway Oslo Bors Asa NOK ORK ORKLA Consumer Staples Equity 659056.94 0.07908 659056.94 92465 7.13 Norway Oslo Bors Asa NOK KESKOB KESKO CLASS B Consumer Staples Equity 658672.14 0.07903 658672.14 35191 18.72 Finland Nasdaq Omx Helsinki Ltd. EUR TEMN TEMENOS AG Information Technology Equity 619416.85 0.07432 619416.85 8435 73.43 Switzerland SIX Swiss Exchange CHF 6823 HKT TRUST AND HKT UNITS LTD Communication Equity 615814.3 0.07389 615814.3 530000 1.16 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD TEL2 B TELE2 B Communication Equity 581725.21 0.0698 581725.21 70070 8.3 Sweden Nasdaq Omx Nordic SEK 6448 BROTHER INDUSTRIES LTD Information Technology Equity 575580.7 0.06906 575580.7 30700 18.75 Japan Tokyo Stock Exchange JPY FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 559054.69 0.06708 559054.69 13651 40.95 France Nyse Euronext - Euronext Paris EUR AMUN AMUNDI SA Financials Equity 557373.76 0.06688 557373.76 8138 68.49 France Nyse Euronext - Euronext Paris EUR EVK EVONIK INDUSTRIES AG Materials Equity 556608.46 0.06679 556608.46 28352 19.63 Germany Xetra EUR 9143 SG HOLDINGS LTD Industrials Equity 539732.82 0.06476 539732.82 41700 12.94 Japan Tokyo Stock Exchange JPY ORNBV ORION CLASS B Health Care Equity 537353.04 0.06448 537353.04 14413 37.28 Finland Nasdaq Omx Helsinki Ltd. EUR SDR SCHRODERS PLC Financials Equity 519847.57 0.06238 519847.57 109597 4.74 United Kingdom London Stock Exchange GBP MAERSK A A P MOLLER MAERSK Industrials Equity 515339.17 0.06184 515339.17 409 1260 Denmark Omx Nordic Exchange Copenhagen A/S DKK 12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 515179.02 0.06182 515179.02 176000 2.93 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 83 SINO LAND LTD Real Estate Equity 514810.89 0.06177 514810.89 496000 1.04 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD RO ROCHE HOLDING AG Health Care Equity 481273.3 0.05775 481273.3 1812 265.6 Switzerland SIX Swiss Exchange CHF 6845 AZBIL CORP Information Technology Equity 434021.84 0.05208 434021.84 15800 27.47 Japan Tokyo Stock Exchange JPY STJ ST JAMESS PLACE PLC Financials Equity 424476.36 0.05093 424476.36 72566 5.85 United Kingdom London Stock Exchange GBP AUD AUD CASH Cash and/or Derivatives Cash 415540.61 0.04986 415540.61 635723 65.37 Australia -- AUD EBO EBOS GROUP LTD Health Care Equity 414505.6 0.04974 414505.6 20106 20.62 New Zealand New Zealand Exchange Ltd NZD 6806 HIROSE ELECTRIC LTD Information Technology Equity 389688.95 0.04676 389688.95 3800 102.55 Japan Tokyo Stock Exchange JPY BCE BCE INC Communication Equity 384364.29 0.04612 384364.29 11340 33.89 Canada Toronto Stock Exchange CAD GBP GBP CASH Cash and/or Derivatives Cash 382660.33 0.04592 382660.33 303013 126.28 United Kingdom -- GBP GJF GJENSIDIGE FORSIKRING Financials Equity 380496.79 0.04566 380496.79 25930 14.67 Norway Oslo Bors Asa NOK 9719 SCSK CORP Information Technology Equity 344245.14 0.04131 344245.14 18400 18.71 Japan Tokyo Stock Exchange JPY CAD CAD CASH Cash and/or Derivatives Cash 193823.03 0.02326 193823.03 263047 73.68 Canada -- CAD CHF CHF CASH Cash and/or Derivatives Cash 180700.9 0.02168 180700.9 163146 110.76 Switzerland -- CHF JPY JPY CASH Cash and/or Derivatives Cash 169507.01 0.02034 169507.01 25694720 0.66 Japan -- JPY EUR EUR CASH Cash and/or Derivatives Cash 126889.44 0.01523 126889.44 117181 108.28 European Union -- EUR DKK DKK CASH Cash and/or Derivatives Cash 118114.7 0.01417 118114.7 813680 14.52 Denmark -- DKK NOK NOK CASH Cash and/or Derivatives Cash 87060.64 0.01045 87060.64 935632 9.31 Norway -- NOK HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 76000 0.00912 76000 76000 100 United States -- USD SGD SGD CASH Cash and/or Derivatives Cash 70327.74 0.00844 70327.74 94654 74.3 Singapore -- SGD NZD NZD CASH Cash and/or Derivatives Cash 66412.65 0.00797 66412.65 110494 60.1 New Zealand -- NZD ILS ILS CASH Cash and/or Derivatives Cash 55387.5 0.00665 55387.5 202918 27.3 Israel -- ILS HKD HKD CASH Cash and/or Derivatives Cash 54678.97 0.00656 54678.97 427770 12.78 Hong Kong -- HKD ENG ENAGAS SA Utilities Equity 28750.57 0.00345 28750.57 1966 14.62 Spain Bolsa De Madrid EUR SEK SEK CASH Cash and/or Derivatives Cash 1997.45 0.00024 1997.45 21129 9.45 Sweden -- SEK MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.09 0 0.09 0 108.28 European Union -- EUR ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0 0 526525 2 5265.25 -- Index And Options Market USD MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0 0 1527630 13 2350.2 -- Ice Futures U.S. USD iShares MSCI World Quality Dividend ESG UCITS ETF The Fund aims to achieve a return on your investment, through a combination of capital growth and income, which reflects the return of the MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index.

On 1st June 2022, the benchmark changed from MSCI World High Dividend Yield Index to MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index. The change will be reflected in the benchmark data.
Net Assets USD 138,084,303 Net Assets of Fund USD 839,821,359 Inception Date 14-May-20 Fund Launch Date 12-Jun-17 Share Class Currency USD Base Currency USD Asset Class Equity Benchmark Index MSCI World High Dividend Yield ESG Reduced Carbon Target Select Index (USD) SFDR Classification Article 8 Shares Outstanding 16,855,686 Total Expense Ratio 0.38% ISIN IE00BKPSFC54 Use of Income Accumulating Securities Lending Return 0.04% Domicile Ireland Product Structure Physical Rebalance Frequency Semi-Annual Methodology Replicated UCITS Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 October Bloomberg Ticker WQDA NA
As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27-Mar-24 USD 8.192149 16855686 138084302.98 -- -- 26-Mar-24 USD 8.131841 16855686 137067770.86 163.196257 163.209658 25-Mar-24 USD 8.148565 16855686 137349654.76 163.531887 163.546814 22-Mar-24 USD 8.16418 17188406 140329243.71 163.845262 163.855372 21-Mar-24 USD 8.187221 17188406 140725293.97 164.307667 164.315784 20-Mar-24 USD 8.111828 17146406 139088706.71 162.79462 162.796105 19-Mar-24 USD 8.072476 17110866 138127057.23 162.004873 162.011062 18-Mar-24 USD 8.046324 17110866 137679585.08 161.480034 161.489248 15-Mar-24 USD 8.03449 17090866 137316392.09 161.242539 161.247083 14-Mar-24 USD 8.068085 17547877 141577769.24 161.916751 161.928609 13-Mar-24 USD 8.113035 17547877 142366544.12 162.818843 162.82911 12-Mar-24 USD 8.119651 17547877 142482642.96 162.951618 162.965312 11-Mar-24 USD 8.084283 17547877 141862015.91 162.241825 162.258359 08-Mar-24 USD 8.106542 17547877 142252612.73 162.688536 162.695834 07-Mar-24 USD 8.114135 17547877 142385849.4 162.840919 162.846725 06-Mar-24 USD 8.066948 17547877 141557825.25 161.893932 161.905041 05-Mar-24 USD 8.008779 17547877 140537069.52 160.726551 160.741942 04-Mar-24 USD 8.023642 17838705 143131397.75 161.024833 161.036028 01-Mar-24 USD 8.019092 17838705 143050216.8 160.93352 160.939325 29-Feb-24 USD 7.946767 17818705 141601107.66 159.482044 159.482654 28-Feb-24 USD 7.922128 17798705 141003632.06 158.987569 158.98982 27-Feb-24 USD 7.955651 16647987 132445582.6 159.660336 159.662687 26-Feb-24 USD 7.94419 16647987 132254778.73 159.430327 159.433036 23-Feb-24 USD 7.963387 16647987 132574379.2 159.815588 159.818003 22-Feb-24 USD 7.947137 16647987 132303842.97 159.48947 159.490333 21-Feb-24 USD 7.857505 16647987 130811644.85 157.690664 157.690702 20-Feb-24 USD 7.85486 16647987 130767621.16 157.637582 157.637943 19-Feb-24 USD 7.854943 16647987 130768990.66 157.639247 157.639057 16-Feb-24 USD 7.856804 18047987 141799510.34 157.676595 157.673389 15-Feb-24 USD 7.823367 17957987 140491929.58 157.005555 157.00331 14-Feb-24 USD 7.753045 17957987 139229091.49 155.594277 155.597793 13-Feb-24 USD 7.713103 17957987 138511813.89 154.792689 154.798056 12-Feb-24 USD 7.800644 18043224 140748782.02 156.549532 156.552851 09-Feb-24 USD 7.782556 18043224 140422407.66 156.186527 156.184362 08-Feb-24 USD 7.748164 18043224 139801876.45 155.496321 155.494345 07-Feb-24 USD 7.754961 18064455 140089148.58 155.632729 155.630729 06-Feb-24 USD 7.746315 18064455 139932976.57 155.459214 155.457546 05-Feb-24 USD 7.707324 18105869 139547804.83 154.676712 154.671922 02-Feb-24 USD 7.762992 18143211 140845614.76 155.793901 155.783004 01-Feb-24 USD 7.776664 18143211 141093668.45 156.068282 156.053484 31-Jan-24 USD 7.789263 18143211 141322252.48 156.321129 156.309243 30-Jan-24 USD 7.810908 18143211 141714969.64 156.755518 156.740521 29-Jan-24 USD 7.827313 18143211 142012600.67 157.084747 157.07811 26-Jan-24 USD 7.816734 18143211 141820667.44 156.872439 156.861726 25-Jan-24 USD 7.817737 18143211 141838869.77 156.892568 156.884042 24-Jan-24 USD 7.809349 18143211 141686680.74 156.724231 156.721256 23-Jan-24 USD 7.762016 18143211 140827894.16 155.774314 155.76968 22-Jan-24 USD 7.778025 18143211 141118353.96 156.095596 156.088618 19-Jan-24 USD 7.729809 17975908 138950340.27 155.127959 155.127179 18-Jan-24 USD 7.652205 17975908 137555345.63 153.57054 153.569639 17-Jan-24 USD 7.605271 17975908 136711652.99 152.628631 152.62441 16-Jan-24 USD 7.670466 17975908 137883603.4 153.937016 153.931339 15-Jan-24 USD 7.716926 17975908 138718762.77 154.869412 154.858816 12-Jan-24 USD 7.730419 17975908 138961305.05 155.140201 155.123506 11-Jan-24 USD 7.689649 17975908 138228439.74 154.321996 154.309518 10-Jan-24 USD 7.720196 17975908 138777537.36 154.935037 154.924773 09-Jan-24 USD 7.703163 17975908 138471359.61 154.593206 154.58637 08-Jan-24 USD 7.729467 18311318 141536742.92 155.121095 155.121757 05-Jan-24 USD 7.67613 18311318 140560061.04 154.050686 154.047484 04-Jan-24 USD 7.648291 18311318 140050303.19 153.491991 153.487372 03-Jan-24 USD 7.638385 18311318 139868901.22 153.293189 153.28804 02-Jan-24 USD 7.693444 18311318 140877102.99 154.398157 154.395261 29-Dec-23 USD 7.726954 18311318 141490723.35 155.070662 155.0624 28-Dec-23 USD 7.744943 18311318 141820117.57 155.43168 155.42395 27-Dec-23 USD 7.73167 18311318 141577086.34 155.165307 155.156542 22-Dec-23 USD 7.668653 18311318 140423146.54 -- 153.886785 21-Dec-23 USD 7.62947 18311318 139705659.39 153.114276 153.09595 20-Dec-23 USD 7.586132 18311318 138912075.71 152.244534 152.230751 19-Dec-23 USD 7.645938 18311318 140007219.71 153.444769 153.429876 18-Dec-23 USD 7.587014 18519052 140504321.55 152.262235 152.248178 15-Dec-23 USD 7.605279 18519052 140842557.71 152.628791 152.613509 14-Dec-23 USD 7.62318 18519052 141174067.86 152.988043 152.968499 13-Dec-23 USD 7.515285 18519052 139175965.37 150.82272 150.798585 12-Dec-23 USD 7.466624 18519052 138274800.2 149.846153 149.825819 11-Dec-23 USD 7.451865 19919052 148434094.88 149.549957 149.530357 08-Dec-23 USD 7.41628 19919052 147725269.39 148.835809 148.810292 07-Dec-23 USD 7.41466 19919052 147693009.22 148.803298 148.777698 06-Dec-23 USD 7.378813 19919052 146978965.78 148.083892 148.064616 05-Dec-23 USD 7.358873 19919052 146581792.83 147.68372 147.663286 04-Dec-23 USD 7.364053 19919052 146684970.37 147.787676 147.763345 01-Dec-23 USD 7.367836 20419052 150444246.81 147.863596 147.827954 30-Nov-23 USD 7.329435 20419052 149660133.73 147.092935 147.043168 29-Nov-23 USD 7.292201 20419052 148899843.01 146.345693 146.297375 28-Nov-23 USD 7.267826 20419052 148402130.58 145.856516 145.812012 27-Nov-23 USD 7.265099 20419052 148346434.69 145.801789 145.758414 24-Nov-23 USD 7.285069 20419052 148754209.31 146.202562 146.156884 23-Nov-23 USD 7.253537 20419052 148110358.1 145.569753 145.522579 22-Nov-23 USD 7.237792 20419052 147788870.02 145.25377 145.204357 21-Nov-23 USD 7.2338 20419052 147707345.17 145.173655 145.121814 20-Nov-23 USD 7.252408 20419052 148087316.36 145.547095 145.496638 17-Nov-23 USD 7.214546 20419052 147314194.4 144.787251 144.734046 16-Nov-23 USD 7.172121 20419052 146447923.9 143.935832 143.883882 15-Nov-23 USD 7.199875 20419052 147014638.2 144.492821 144.449725 14-Nov-23 USD 7.149236 20419052 145980630.49 143.476558 143.427564 13-Nov-23 USD 7.003322 20419052 143001213.54 140.548239 140.49594 10-Nov-23 USD 7.000523 20419052 142944047.31 140.492067 140.438469 09-Nov-23 USD 6.985775 20419052 142642921.54 140.196092 140.147232 08-Nov-23 USD 6.985275 20419052 142632696.81 140.186058 140.145485 07-Nov-23 USD 6.986138 20419052 142650326.01 140.203377 140.162591 06-Nov-23 USD 7.011678 20419052 143171836.88 140.715934 140.671973 03-Nov-23 USD 7.004593 20419052 143027163.23 140.573747 140.524594 02-Nov-23 USD 6.936891 20419052 141644754.54 139.215049 139.163587 01-Nov-23 USD 6.813932 20419052 139134046.07 136.74741 136.695891 31-Oct-23 USD 6.745008 21156066 142697841.47 135.364188 135.314542 30-Oct-23 USD 6.73697 21156066 142527784.32 135.202875 135.150528 27-Oct-23 USD 6.681535 21156066 141355007.11 134.090362 134.041384 26-Oct-23 USD 6.73363 21348066 143749979.24 135.135846 135.094197 25-Oct-23 USD 6.776047 21348066 144655511.4 135.987104 135.942668 24-Oct-23 USD 6.809026 21348066 145359546.65 136.648953 136.602998 23-Oct-23 USD 6.766131 21348066 144443823.16 135.788102 135.7369 20-Oct-23 USD 6.78724 21348066 144894450.53 136.211734 136.159083 19-Oct-23 USD 6.860964 21348066 146468322.52 137.691286 137.637906 18-Oct-23 USD 6.92486 21348066 147832386.64 138.973602 138.921893 17-Oct-23 USD 7.00929 21348066 149634787.84 140.66801 140.612141 16-Oct-23 USD 6.992679 20818066 145574066.7 140.334647 140.276193 13-Oct-23 USD 6.946527 20818066 144613267.76 139.408432 139.349608 12-Oct-23 USD 7.012544 20818066 145987607.06 140.733314 140.674304 11-Oct-23 USD 7.04412 20818066 146644974.02 141.367006 141.3079 10-Oct-23 USD 7.011704 21118066 148073642.42 140.716456 140.654516 09-Oct-23 USD 6.923238 21118066 146205407.32 138.94105 138.876759 06-Oct-23 USD 6.890652 21118066 145517262.28 138.287088 138.216843 05-Oct-23 USD 6.848319 21118066 144623261.6 137.437516 137.378731 04-Oct-23 USD 6.823861 21118066 144106755.74 136.946673 136.886325 03-Oct-23 USD 6.828939 21118066 144213986.57 137.048583 136.989544 02-Oct-23 USD 6.907417 21118066 145871288.48 138.623542 138.562567 29-Sep-23 USD 6.975912 21118066 147317771.33 139.998154 139.933706 28-Sep-23 USD 6.969754 21118066 147187742.57 139.87457 139.80889 27-Sep-23 USD 6.928407 21118066 146314559.44 139.044786 138.977078 26-Sep-23 USD 6.96478 21118066 147082697.04 139.774748 139.707889 25-Sep-23 USD 7.028535 21118066 148429080.37 141.054234 140.984685 22-Sep-23 USD 7.051635 21118066 148916914.4 141.517823 141.440451 21-Sep-23 USD 7.069347 21118066 149290944.87 141.873282 141.803992 20-Sep-23 USD 7.170188 21118066 151420509.15 143.897039 143.828637 19-Sep-23 USD 7.17881 21118066 151602593.71 144.070072 143.999786 18-Sep-23 USD 7.188556 21118066 151808412.96 144.265663 144.194198 15-Sep-23 USD 7.199735 21118066 152044488.83 144.490012 144.412799 14-Sep-23 USD 7.218783 21118066 152446736.59 144.872282 144.791569 13-Sep-23 USD 7.150942 21118066 151014078.75 143.510795 143.435492 12-Sep-23 USD 7.16012 21118066 151207897.88 143.694986 143.618102 11-Sep-23 USD 7.172496 21118066 151469244 143.943358 143.864763 08-Sep-23 USD 7.1266 21118066 150500026.61 143.02228 142.942088 07-Sep-23 USD 7.119665 21118066 150353557.58 142.883103 142.80052 06-Sep-23 USD 7.149456 21118066 150982692.75 143.480973 143.399979 05-Sep-23 USD 7.18699 21118066 151775349.99 144.234235 144.150407 04-Sep-23 USD 7.24628 21118066 153027431.69 145.424114 145.338018 01-Sep-23 USD 7.247211 21213453 153738378.39 145.442798 145.352018 31-Aug-23 USD 7.237551 21213453 153533463.62 145.248933 145.157161 30-Aug-23 USD 7.258616 21213453 153980310.03 145.671683 145.583273 29-Aug-23 USD 7.224164 21213453 153249468.57 144.980272 144.89696 25-Aug-23 USD 7.087468 21213453 150349681.55 -- 142.151928 24-Aug-23 USD 7.097257 21213453 150557348.09 142.433402 142.350171 23-Aug-23 USD 7.160739 21213453 151904002.57 143.707409 143.623453 22-Aug-23 USD 7.105923 21213453 150741165.97 142.607318 142.521602 21-Aug-23 USD 7.105281 21213453 150727545.21 142.594434 142.507817 18-Aug-23 USD 7.092343 21213453 150453094.42 142.334784 142.244723 17-Aug-23 USD 7.103118 21213453 150681668.82 142.551025 142.465329 16-Aug-23 USD 7.142178 21213453 151510272.62 143.334912 143.252256 15-Aug-23 USD 7.189025 21213453 152504065 144.275075 144.192548 14-Aug-23 USD 7.23647 21213453 153510520.11 145.227239 145.144379 11-Aug-23 USD 7.256616 21213453 153937893.29 145.631545 145.54278 10-Aug-23 USD 7.292978 21213453 154709249.33 146.361286 146.271129 09-Aug-23 USD 7.245006 21166453 153351096.29 145.398546 145.307079 08-Aug-23 USD 7.244817 21166453 153347094.86 145.394753 145.304628 07-Aug-23 USD 7.287618 21166453 154253024.89 146.253718 146.162532 04-Aug-23 USD 7.257562 21166453 153616863.1 145.65053 145.553727 03-Aug-23 USD 7.247118 21166453 153395784.6 145.440932 145.342989 02-Aug-23 USD 7.306516 21166453 154653037.4 146.632978 146.535037 01-Aug-23 USD 7.41346 21166453 156916653.41 148.779215 148.676889 31-Jul-23 USD 7.466761 21166453 158044856.31 149.848902 149.741665 28-Jul-23 USD 7.466251 21166453 158034069.62 149.838667 149.729993 27-Jul-23 USD 7.443026 21166453 157542474.65 149.372569 149.269456 26-Jul-23 USD 7.427433 21166453 157212431.64 149.059636 148.957655 25-Jul-23 USD 7.443023 21122453 157214905.35 149.372509 149.270718 24-Jul-23 USD 7.410404 21122453 156525914.01 148.717885 148.614021 21-Jul-23 USD 7.396127 21122453 156224354.88 148.431363 148.335307 20-Jul-23 USD 7.389062 21122453 156075129.26 148.289577 148.191833 19-Jul-23 USD 7.406199 21122453 156437105.01 148.633496 148.538451 18-Jul-23 USD 7.378735 21122453 155857003.76 148.082326 147.981109 17-Jul-23 USD 7.321471 21122453 154647439.48 146.933107 146.829628 14-Jul-23 USD 7.338088 21122453 154998435.09 147.26659 147.1581 13-Jul-23 USD 7.339673 21122453 155031918.54 147.298399 147.18911 12-Jul-23 USD 7.267636 21122453 153510306.82 145.852703 145.746827 11-Jul-23 USD 7.175955 21122453 151573781.17 144.012776 143.906639 10-Jul-23 USD 7.125394 21122453 150505804.24 142.998077 142.890231 07-Jul-23 USD 7.097901 21122453 149925091.55 142.446326 142.335237 06-Jul-23 USD 7.100245 21142708 150118414.47 142.493367 142.393802 05-Jul-23 USD 7.200384 21142708 152235620.93 -- -- 04-Jul-23 USD 7.250772 21142708 153300972.17 145.514263 145.415786 03-Jul-23 USD 7.254697 21142708 153383955.26 145.593033 145.496766 30-Jun-23 USD 7.229572 21142708 152852735.13 145.088804 144.987333 29-Jun-23 USD 7.165881 21142708 151506134.67 143.810603 143.711098 28-Jun-23 USD 7.151195 21142708 151195630.29 143.515872 143.418948 27-Jun-23 USD 7.157207 21142708 151322749.45 143.636526 143.535383 26-Jun-23 USD 7.109506 21142708 150314210.31 142.679224 142.579784 23-Jun-23 USD 7.09855 21142708 150082591.01 142.459351 142.355153 22-Jun-23 USD 7.170186 21142708 151597160.23 143.896999 143.788998 21-Jun-23 USD 7.174078 21142708 151679446.43 143.975107 143.866481 20-Jun-23 USD 7.206729 21142708 152369776.63 144.630373 144.522846 19-Jun-23 USD 7.262027 21142708 153538936.77 145.740137 145.634527 16-Jun-23 USD 7.290897 21142708 154149318.06 146.319523 146.212658 15-Jun-23 USD 7.283298 21142708 153988664 146.167021 146.058049 14-Jun-23 USD 7.226202 21142708 152781495.92 145.021173 144.920413 13-Jun-23 USD 7.203424 21336820 153698180.11 144.564046 144.468251 12-Jun-23 USD 7.137499 21336820 152291531.51 143.24101 143.149378 09-Jun-23 USD 7.105446 21336820 151607638.57 142.597745 142.501706 08-Jun-23 USD 7.109094 21336820 151685471.32 142.670956 142.574914 07-Jun-23 USD 7.077075 21336820 151002278.84 142.028373 141.932632 06-Jun-23 USD 7.083681 21336820 151143235.75 142.160948 142.065817 05-Jun-23 USD 7.066109 21336820 150768300.03 141.808299 141.711421 02-Jun-23 USD 7.085661 21505612 152381484.51 142.200684 142.095998 01-Jun-23 USD 6.986677 21458612 149924404.15 140.214194 140.106272 31-May-23 USD 6.92449 21438612 148451464.87 138.966176 138.863776 30-May-23 USD 6.988382 21438612 149821223.07 140.248412 140.151412 26-May-23 USD 7.007453 21438612 150230070.8 140.631144 140.559376 25-May-23 USD 6.918017 21438612 148312701.49 138.836271 138.761472 24-May-23 USD 6.941597 21438612 148818211.18 139.309493 139.236013 23-May-23 USD 7.031435 21438612 150744217.95 141.112433 141.039257 22-May-23 USD 7.070542 21438612 151582607.51 141.897264 141.821024 19-May-23 USD 7.069362 21438612 151557328.55 141.873583 141.804279 18-May-23 USD 7.039665 21438612 150920667.91 141.2776 141.206143 17-May-23 USD 7.015787 21438612 150408750.4 140.798397 140.728401 16-May-23 USD 7.013711 21438612 150364248.37 140.756734 140.702995 15-May-23 USD 7.057701 21438612 151307313.65 141.63956 141.582586 12-May-23 USD 7.032071 21969396 154490372.94 141.125197 141.063919 11-May-23 USD 7.032776 21969396 154505861.74 141.139346 141.082168 10-May-23 USD 7.07451 21842396 154524265.44 141.976897 141.927643 09-May-23 USD 7.086962 21842396 154796234.64 142.226793 142.179998 05-May-23 USD 7.116698 21842396 155445742.4 142.823559 142.823321 04-May-23 USD 7.024294 22869717 160643637.26 140.969122 140.985452 03-May-23 USD 7.066121 21469717 151707622.96 141.80854 141.826965 02-May-23 USD 7.045888 21469717 151273226.23 141.402488 141.42142 28-Apr-23 USD 7.132781 21469717 153138799.57 143.146326 143.168077 27-Apr-23 USD 7.077725 21469717 151956757.26 142.041418 142.05986 26-Apr-23 USD 7.027071 21335507 149926135.88 141.024853 141.045025 25-Apr-23 USD 7.05959 21307256 150420492.25 141.67747 141.701513 24-Apr-23 USD 7.106378 21307256 151417432.31 142.616449 142.637532 21-Apr-23 USD 7.09285 21287256 150987334.47 142.344959 142.362869 20-Apr-23 USD 7.093792 21287256 151007374.61 142.363863 142.383962 19-Apr-23 USD 7.11363 21435670 152485443.66 142.761988 142.781117 18-Apr-23 USD 7.131245 21435670 152863022.27 143.1155 143.134304 17-Apr-23 USD 7.111654 21435670 152443076.4 142.722332 142.74157 14-Apr-23 USD 7.116937 21512941 153106249.96 142.828356 142.849288 13-Apr-23 USD 7.146422 21512941 153740568.24 143.420084 143.439951 12-Apr-23 USD 7.088731 21512941 152499456.17 142.262295 142.296602 11-Apr-23 USD 7.073826 21512941 152178819.36 141.96317 141.99535 06-Apr-23 USD 7.051739 21512941 151703664.77 141.51991 141.539845 05-Apr-23 USD 7.029856 21512941 151232887.04 141.080745 141.114913 04-Apr-23 USD 7.039528 21512941 151440963.23 141.27485 141.307177 03-Apr-23 USD 7.041186 21512941 151476628.55 141.308124 141.352246 31-Mar-23 USD 7.020823 21512941 151038552.58 140.899463 140.942525 30-Mar-23 USD 6.971216 21512941 149971360.37 139.903911 139.947526 29-Mar-23 USD 6.901537 21512941 148472372.4 138.505537 138.552497 28-Mar-23 USD 6.824103 21512941 146806532.96 136.95153 137.010533 27-Mar-23 USD 6.800799 21512941 146305192.04 136.483847 136.541426 24-Mar-23 USD 6.767199 21512941 145582359.55 135.809535 135.864651 23-Mar-23 USD 6.79967 21512941 146280909.94 136.461189 136.516839 22-Mar-23 USD 6.746539 21469941 144847801.88 135.394914 135.446903 21-Mar-23 USD 6.777591 21469941 145514481.88 136.01809 136.0739 20-Mar-23 USD 6.733096 21392661 144038856.29 135.125129 135.188951 17-Mar-23 USD 6.65072 21392661 142276615.62 133.471942 133.531162 16-Mar-23 USD 6.694766 21392661 143218862.15 134.355892 134.419308 15-Mar-23 USD 6.604205 21392661 141281526.73 132.538442 132.60185 14-Mar-23 USD 6.710272 21392661 143550587.2 134.667079 134.725045 13-Mar-23 USD 6.655442 21392661 142377626.74 133.566707 133.63678 10-Mar-23 USD 6.696401 21392661 143253852.91 134.388704 134.454295 09-Mar-23 USD 6.724565 21392661 143856356.89 134.953922 135.022035 08-Mar-23 USD 6.760917 21392661 144634012.39 135.683463 135.752585 07-Mar-23 USD 6.760694 21392661 144629252.46 135.678988 135.751409 06-Mar-23 USD 6.853182 21392661 146607800.85 137.53511 137.602879 03-Mar-23 USD 6.825115 21392661 146007392.84 136.971839 137.033368 02-Mar-23 USD 6.764067 21392661 144701410.06 135.74668 135.810352 01-Mar-23 USD 6.731073 21863511 147164906.34 135.08453 135.14755 28-Feb-23 USD 6.726473 21863511 147064326.84 134.992213 135.05452 27-Feb-23 USD 6.754969 21863511 147687348.11 135.564094 135.631733 24-Feb-23 USD 6.711009 21863511 146726220.86 134.681869 134.745773 23-Feb-23 USD 6.783077 21863511 148301881.12 136.128187 136.190001 22-Feb-23 USD 6.78388 21863511 148319437.18 136.144303 136.205492 21-Feb-23 USD 6.820625 21863511 149122821.29 136.881731 136.944231 20-Feb-23 USD 6.90443 21863511 150955088.1 138.563596 138.625056 17-Feb-23 USD 6.886455 21863511 150562096.17 138.202859 138.259205 16-Feb-23 USD 6.889975 21863511 150639060.5 138.273502 138.329505 15-Feb-23 USD 6.913961 21863511 151163472.96 138.754872 138.811901 14-Feb-23 USD 6.9105 21863511 151087809.72 138.685414 138.742032 13-Feb-23 USD 6.920307 21863511 151302222.58 138.882228 138.944072 10-Feb-23 USD 6.852442 21863511 149818447.85 137.520259 137.57892 09-Feb-23 USD 6.878181 21820481 150085237.21 138.03681 138.096287 08-Feb-23 USD 6.875113 21820481 150018278.69 137.975239 138.031489 07-Feb-23 USD 6.894937 21820481 150450862.41 138.373083 138.426867 06-Feb-23 USD 6.860772 21820481 149705349.88 137.687433 137.738056 03-Feb-23 USD 6.943075 21820481 151501243.72 139.339155 139.394043 02-Feb-23 USD 7.005778 21820481 152869453.58 140.597528 140.650845 01-Feb-23 USD 6.945141 21820481 151546325.57 139.380617 139.43002 31-Jan-23 USD 6.90604 21820481 150693126.15 138.595907 138.645295 30-Jan-23 USD 6.866026 21820481 149819994.1 137.792874 137.837782 27-Jan-23 USD 6.879751 21820481 150119492.87 138.068318 138.112765 26-Jan-23 USD 6.897266 21820481 150501667.93 138.419823 138.467559 25-Jan-23 USD 6.894671 21820481 150445045.75 138.367745 138.421698 24-Jan-23 USD 6.897015 21820481 150496197.8 138.414786 138.467953 23-Jan-23 USD 6.897312 21820481 150502671.84 138.420746 138.472589 20-Jan-23 USD 6.840608 21820481 149265369.42 137.282765 137.342143 19-Jan-23 USD 6.777869 21820481 147896364.11 136.023669 136.08417 18-Jan-23 USD 6.861296 21820481 149716795.21 137.697949 137.758203 17-Jan-23 USD 6.902108 21820481 150607325.46 138.516996 138.573722 16-Jan-23 USD 6.927252 21820481 151155978.5 139.021606 139.082089 13-Jan-23 USD 6.926176 21820481 151132511.31 139.000012 139.058107 12-Jan-23 USD 6.897068 21740481 149945586.35 138.41585 138.472588 11-Jan-23 USD 6.845749 21740481 148829890.66 137.385939 137.445044 10-Jan-23 USD 6.808887 21740481 148028492.98 136.646163 136.704919 09-Jan-23 USD 6.816618 21740481 148196567.75 136.801315 136.86135 06-Jan-23 USD 6.791087 21740481 147641517.67 136.288938 136.357337 05-Jan-23 USD 6.630769 21686681 143799383.3 133.071549 133.135092 04-Jan-23 USD 6.690238 21769791 145645101 134.26502 134.334499 03-Jan-23 USD 6.617577 21769791 144063273.43 132.806802 132.876247 30-Dec-22 USD 6.595339 21769791 143579159.92 132.360512 132.427994 29-Dec-22 USD 6.630802 21869791 145014262.79 133.072212 133.140474 28-Dec-22 USD 6.556609 21869791 143391688.56 131.583247 131.653214 23-Dec-22 USD 6.604268 21869791 144433965.25 132.539706 132.605546 22-Dec-22 USD 6.592851 21869791 144184281.98 132.310581 132.376388 21-Dec-22 USD 6.654135 21869791 145524556.88 133.540477 133.605404 20-Dec-22 USD 6.562949 22039537 144644366.38 131.710484 131.772379 19-Dec-22 USD 6.559281 22039537 144563518.79 131.636871 131.697747 16-Dec-22 USD 6.584183 22039537 145112352.23 132.136624 132.198302 15-Dec-22 USD 6.66098 22039537 146804921.02 133.677848 133.743261 14-Dec-22 USD 6.826484 21739537 148404621.93 136.999314 137.065624 13-Dec-22 USD 6.831681 21739537 148517599.32 137.103611 137.170882 12-Dec-22 USD 6.74479 21759655 146764306.71 135.359813 135.427846 09-Dec-22 USD 6.727617 22187707 149270414.5 135.015172 135.083215 08-Dec-22 USD 6.733873 21887707 147389049.76 135.140722 135.207244 07-Dec-22 USD 6.7 21887707 146647640.5 134.460932 134.532293 06-Dec-22 USD 6.701116 21887707 146672082.65 134.483329 134.552104 05-Dec-22 USD 6.761443 21887707 147992499.77 135.694019 135.770977 02-Dec-22 USD 6.800044 21887707 148837386.71 136.468695 136.5361 01-Dec-22 USD 6.825566 21887707 149395993.87 136.98089 137.052557 30-Nov-22 USD 6.740422 21921951 147763207.54 135.272153 135.310232 29-Nov-22 USD 6.647806 22135979 147155712.35 133.413461 133.460657 28-Nov-22 USD 6.659549 22135979 147415649.4 133.649129 133.698762 25-Nov-22 USD 6.73231 22135979 149026277.68 135.109355 135.158744 24-Nov-22 USD 6.7345 22135979 149074769.28 135.153306 135.2019 23-Nov-22 USD 6.705126 22135979 148424530.17 134.563805 134.610847 22-Nov-22 USD 6.666256 22135979 147564108.84 133.783731 133.830036 21-Nov-22 USD 6.57573 22135979 145560231.34 131.966983 132.009814 18-Nov-22 USD 6.61544 22135979 146439249.56 132.763915 132.803329 17-Nov-22 USD 6.547264 21635979 141656467.47 131.395704 131.433567 16-Nov-22 USD 6.567984 21635979 142104784.52 131.81153 131.85282 15-Nov-22 USD 6.604198 21635979 142888298.48 132.538301 132.585292 14-Nov-22 USD 6.558532 21635979 141900278.18 131.62184 131.668107 11-Nov-22 USD 6.583139 21635979 142432676.54 132.115673 132.151733 10-Nov-22 USD 6.522129 21635979 141112650.9 130.891275 130.926395 09-Nov-22 USD 6.263115 21705462 135943813.23 125.693176 125.730363 08-Nov-22 USD 6.327314 21271196 134589551.89 126.981573 127.014681 07-Nov-22 USD 6.248913 21271196 132921864.3 125.408159 125.438978 04-Nov-22 USD 6.172554 21271196 131297611.21 123.875726 123.899813 03-Nov-22 USD 6.0509 21271196 128709890.04 121.434277 121.460811 02-Nov-22 USD 6.142636 21271196 130661228.69 123.275308 123.301847 01-Nov-22 USD 6.210345 20956196 130145226.06 124.634146 124.657786 31-Oct-22 USD 6.195315 21086477 130637387.99 124.332512 124.355223 28-Oct-22 USD 6.220034 21086477 131158605.27 124.828592 124.848897 27-Oct-22 USD 6.143215 21086477 129538770.2 123.286928 123.310602 26-Oct-22 USD 6.159967 21086477 129892006.77 123.62312 123.644317 25-Oct-22 USD 6.129616 21086477 129252011.6 123.014012 123.034512 24-Oct-22 USD 6.036574 21086477 127290081.9 121.146771 121.165189 21-Oct-22 USD 5.94148 21037857 124996017.93 119.238349 119.252272 20-Oct-22 USD 5.883065 21037857 123767086.02 118.06603 118.077875 19-Oct-22 USD 5.891042 21037857 123934900.44 118.226119 118.235703 18-Oct-22 USD 5.937993 21037857 124922661.98 119.168369 119.178617 17-Oct-22 USD 5.902385 21037857 124173552.26 118.453759 118.462069 14-Oct-22 USD 5.800606 21124710 122536120.98 116.411178 116.415677 13-Oct-22 USD 5.822287 21124710 122994138.9 116.846289 116.845014 12-Oct-22 USD 5.728052 21100250 120863339.46 114.955106 114.958769 11-Oct-22 USD 5.761939 21100250 121578371.8 115.635177 115.638778 10-Oct-22 USD 5.789831 21100250 122166901.36 116.194936 116.1971 07-Oct-22 USD 5.830256 21036780 122649817.17 117.006217 117.006485 06-Oct-22 USD 5.939144 20436780 121376994.96 119.191468 119.192242 05-Oct-22 USD 6.008384 20412300 122644942.86 120.581032 120.595925 04-Oct-22 USD 6.048653 20332300 122983036.12 121.389182 121.405069 03-Oct-22 USD 5.86954 20332300 119341248.34 117.7946 117.815555 30-Sep-22 USD 5.756659 20332300 117046119.44 115.529214 115.549375 29-Sep-22 USD 5.793826 20332300 117801810.85 116.275111 116.292828 28-Sep-22 USD 5.846643 20332300 118875706.41 117.335085 117.350811 27-Sep-22 USD 5.792528 20332300 117775430.46 116.249062 116.26784 26-Sep-22 USD 5.807305 20501219 119056851.31 116.545618 116.562668 23-Sep-22 USD 5.881587 20501219 120579708.16 118.036369 118.04923 22-Sep-22 USD 6.001438 20501219 123036805.53 120.441634 120.446575 21-Sep-22 USD 6.042676 20501219 123882227.4 121.269231 121.270998 20-Sep-22 USD 6.109644 20501219 125255166.72 122.613198 122.621722 16-Sep-22 USD 6.163151 20588072 126887405.5 123.687019 123.694882 15-Sep-22 USD 6.187196 20805204 128725892.12 124.169573 124.1729 14-Sep-22 USD 6.230244 20805204 129621511.59 125.033495 125.037787 13-Sep-22 USD 6.259879 20805204 130238063.55 125.628234 125.642206 12-Sep-22 USD 6.459101 20805204 134382927.06 129.626379 129.635978 09-Sep-22 USD 6.369984 20805204 132528835.65 127.837908 127.844534 08-Sep-22 USD 6.260679 20805204 130254710.4 125.644289 125.65125 07-Sep-22 USD 6.217794 19405204 120657564.12 124.783638 124.795266 06-Sep-22 USD 6.187446 19405204 120068653.28 124.17459 124.186772 05-Sep-22 USD 6.218265 19405204 120666708.69 124.793091 124.805308 02-Sep-22 USD 6.250047 19005204 118783433.63 125.430917 125.440506 01-Sep-22 USD 6.239372 19005204 118580545.58 125.216683 125.221458 31-Aug-22 USD 6.300852 19005204 119748991.95 126.450512 126.455965 30-Aug-22 USD 6.348346 19005204 120651616.76 127.40366 127.418968 26-Aug-22 USD 6.462986 19005204 122830370.41 129.704346 129.718596 25-Aug-22 USD 6.602851 19005204 125488546.2 132.511269 132.515391 24-Aug-22 USD 6.548839 19265768 126168420.11 131.427313 131.434416 23-Aug-22 USD 6.563094 19265768 126443059.6 131.713394 131.724108 22-Aug-22 USD 6.584827 19971697 131510182.73 132.149549 132.165805 19-Aug-22 USD 6.692808 24097825 161282130 134.316597 134.322197 18-Aug-22 USD 6.760691 28211252 190727564.83 135.678927 135.678216 17-Aug-22 USD 6.738207 28384957 191263731.84 135.227701 135.222787 16-Aug-22 USD 6.79333 28384957 192828392.49 136.333953 136.332633 15-Aug-22 USD 6.776114 28384957 192339718.6 135.988448 135.985754 12-Aug-22 USD 6.7768 28348957 192115226.08 136.002216 135.995659 11-Aug-22 USD 6.737664 26948957 181573024.21 135.216803 135.214719 10-Aug-22 USD 6.755269 26948957 182047454.5 135.570114 135.569119 09-Aug-22 USD 6.650937 25548957 169924506.07 133.476297 133.483443 08-Aug-22 USD 6.689957 25548957 170921448.78 134.259381 134.262629 05-Aug-22 USD 6.652188 25548957 169956486.45 133.501403 133.500241 04-Aug-22 USD 6.664683 26117837 174067118.22 133.752162 133.745324 03-Aug-22 USD 6.647989 26117837 173631109.4 133.417134 133.413424 02-Aug-22 USD 6.608583 26143893 172774091.13 132.626303 132.626379 01-Aug-22 USD 6.674754 26317600 175663513.61 133.954275 133.95054 29-Jul-22 USD 6.65824 24917600 165907375.37 133.622859 133.61759 28-Jul-22 USD 6.624622 25029753 165812664.79 132.948186 132.955676 27-Jul-22 USD 6.562732 23107753 151649997.08 131.706129 131.712913 26-Jul-22 USD 6.503114 23344800 151813901.34 130.509667 130.523446 25-Jul-22 USD 6.522175 23344800 152258889.89 130.892198 130.897116 22-Jul-22 USD 6.519916 23344800 152206146.03 130.846863 130.849586 21-Jul-22 USD 6.518617 23344800 152175829.04 130.820794 130.817219 20-Jul-22 USD 6.514901 23269110 151595970.66 130.746218 130.746992 19-Jul-22 USD 6.518771 23269110 151686001.94 130.823884 130.824182 18-Jul-22 USD 6.399293 23269110 148905853.87 128.426105 128.430943 15-Jul-22 USD 6.386461 23269110 148607278.88 128.168582 128.179099 14-Jul-22 USD 6.283072 23355961 146747191.24 126.093689 126.106094 13-Jul-22 USD 6.349869 23468871 149024258.08 127.434225 127.451332 12-Jul-22 USD 6.369976 23468871 149496154.83 127.837748 127.853653 11-Jul-22 USD 6.381231 23798908 151866338.06 128.063622 128.077209 08-Jul-22 USD 6.43779 23798908 153212375.76 129.198693 129.207685 07-Jul-22 USD 6.424456 23798908 152895053.08 128.931096 128.939277 06-Jul-22 USD 6.332771 23798908 150713046.37 127.091088 127.109262 05-Jul-22 USD 6.310959 21955759 138561905.45 126.653348 126.676615 04-Jul-22 USD 6.400531 21955759 140528520.78 128.45095 128.476085 01-Jul-22 USD 6.370056 21955759 139859427.53 127.839353 127.857347 30-Jun-22 USD 6.381831 21750219 138806237.92 128.075663 128.094727 29-Jun-22 USD 6.460064 21435885 138477199.94 129.645705 129.66783 28-Jun-22 USD 6.47668 20869885 135167569.02 129.979169 130.00148 27-Jun-22 USD 6.532152 20831765 136076266.86 131.092425 131.110121 24-Jun-22 USD 6.503508 20831765 135479553.31 130.517574 130.525634 23-Jun-22 USD 6.348483 20623315 130926768.16 127.406409 127.411902 22-Jun-22 USD 6.353043 20623315 131020812 127.497923 127.505566 21-Jun-22 USD 6.375543 20623315 131484847.6 127.949471 127.959755 20-Jun-22 USD 6.289471 20623315 129709748.07 126.222109 126.241224 17-Jun-22 USD 6.253542 20623315 128968779.09 125.501058 125.516521 16-Jun-22 USD 6.292243 20623315 129766923.06 126.27774 126.297182 15-Jun-22 USD 6.399566 20623315 131980281.6 128.431583 128.444967 14-Jun-22 USD 6.341407 21179167 134305737.92 127.264402 127.280045 13-Jun-22 USD 6.400677 21111997 135131088.34 128.45388 128.480254 10-Jun-22 USD 6.575145 21111997 138814448.23 131.955243 131.982147 09-Jun-22 USD 6.749888 21111997 142503626.74 135.462124 135.485578 08-Jun-22 USD 6.87257 21198851 145690605.98 137.924204 137.947116 07-Jun-22 USD 6.93489 21098851 146318225.76 139.174892 139.198989 06-Jun-22 USD 6.921345 21098851 146032429.35 138.90306 138.927461 01-Jun-22 USD 6.896531 19698851 135853739.19 138.405073 138.441515 31-May-22 USD 6.962325 19698851 137149809.07 139.725479 139.693856 30-May-22 USD 7.010782 19698851 138104362.96 140.697953 140.666293 27-May-22 USD 6.992215 19698851 137738616.89 140.325335 140.287241 26-May-22 USD 6.927436 19829487 137367508.07 139.025299 138.98932 25-May-22 USD 6.889316 19869796 136889313.62 138.260276 138.232812 24-May-22 USD 6.866154 20224920 138867421.24 137.795443 137.767401 23-May-22 USD 6.829202 20224920 138120075.96 137.053861 137.020961 20-May-22 USD 6.725365 20602732 138560905.16 134.969977 134.943312 19-May-22 USD 6.683948 20602732 137707600.15 134.138788 134.108878 18-May-22 USD 6.762875 20622732 139468973.1 135.722758 135.704253 17-May-22 USD 6.900168 19439864 134138339.6 138.478063 138.456054 16-May-22 USD 6.808458 19523295 132923536.17 136.637554 136.62512 13-May-22 USD 6.781641 18123295 122905692.86 136.099369 136.081805 12-May-22 USD 6.716175 18062515 121311013.3 134.785545 134.767694 11-May-22 USD 6.740419 18062515 121748928.47 135.272093 135.261709 10-May-22 USD 6.751614 18062515 121951131.73 135.496763 135.484243 09-May-22 USD 6.760601 18062515 122113464.88 135.677121 135.67416 06-May-22 USD 6.85645 18002515 123433350.45 137.600695 137.582809 05-May-22 USD 6.866572 17962515 123340918.76 137.803832 137.80313 04-May-22 USD 6.957393 17812515 123928682.05 139.6265 139.614963 03-May-22 USD 6.877023 17812515 122497078.18 138.013571 138.004529 29-Apr-22 USD 6.887045 17739025 122169475.48 138.2147 138.211208 28-Apr-22 USD 6.984294 10879025 75982310.13 140.16637 140.165704 27-Apr-22 USD 6.919303 10879025 75275276.23 138.862079 138.863114 26-Apr-22 USD 6.937363 10879025 75471755.43 139.224522 139.224325 25-Apr-22 USD 7.023526 10859025 76268649.2 140.953709 140.945911 22-Apr-22 USD 7.045671 10859025 76509128.33 141.398133 141.3857 21-Apr-22 USD 7.187763 10859025 78052104.17 144.249748 144.231859 20-Apr-22 USD 7.21712 10859025 78370892.22 144.838908 144.819615 19-Apr-22 USD 7.139443 10609025 75742530.02 143.280024 143.261488 14-Apr-22 USD 7.151141 10609025 75866634.98 143.514789 143.492888 13-Apr-22 USD 7.157146 10609025 75930349.15 143.635302 143.606037 12-Apr-22 USD 7.148381 10609025 75837354.33 143.459399 143.442357 11-Apr-22 USD 7.182839 10609025 76202918.81 144.150929 144.137746 08-Apr-22 USD 7.211198 10609025 76503786.56 144.72006 144.699904 07-Apr-22 USD 7.172921 10635233 76285694.01 143.951887 143.926791 06-Apr-22 USD 7.153632 10635233 76080547.28 143.56478 143.553892 05-Apr-22 USD 7.135895 10635233 75891908.69 143.20882 143.180526 04-Apr-22 USD 7.14707 10655233 76153705.69 143.433089 143.39284 01-Apr-22 USD 7.143723 10655233 76118039.6 143.365918 143.330932 31-Mar-22 USD 7.129565 10655233 75967179.84 143.081784 143.044569 30-Mar-22 USD 7.198671 10655233 76703519.62 144.468659 144.421183 29-Mar-22 USD 7.191134 10655233 76623218.15 144.3174 144.26422 28-Mar-22 USD 7.113412 10535233 74941452.85 142.757613 142.717208 25-Mar-22 USD 7.119378 10535233 75004309.8 142.877344 142.832418 24-Mar-22 USD 7.077302 10535233 74561034.25 142.032929 141.984012 23-Mar-22 USD 7.026712 10584327 74373020.37 141.017648 140.972667 22-Mar-22 USD 7.068443 9184327 64918897.47 141.855139 141.809202 21-Mar-22 USD 7.0361 9184327 64621850.42 141.206054 141.169708 18-Mar-22 USD 7.016401 9112065 63933905.97 140.810719 140.767532 17-Mar-22 USD 7.011692 9112065 63891001.16 140.716215 140.680585 16-Mar-22 USD 6.918345 9112065 63040414.76 138.842853 138.799722 15-Mar-22 USD 6.849355 9112065 62411770.46 137.458307 137.431831 14-Mar-22 USD 6.796824 9112065 61933103.45 136.404073 136.380813 11-Mar-22 USD 6.761812 9112065 61614076.33 135.701424 135.680263 10-Mar-22 USD 6.784182 9112065 61817907.48 136.150363 136.1263 09-Mar-22 USD 6.803558 9112065 61994471.63 136.539216 136.514334 08-Mar-22 USD 6.671825 9112065 60794105.77 133.895494 133.878203 07-Mar-22 USD 6.75323 9112065 61535879.18 135.529194 135.520901 04-Mar-22 USD 6.862203 9112065 62528843.56 137.716151 137.696297 03-Mar-22 USD 6.932965 9112065 63173628.58 139.136259 139.110764 02-Mar-22 USD 6.933127 9112065 63175105.01 139.13951 139.110429 01-Mar-22 USD 6.873157 9464555 65051379.81 137.935985 137.916884 28-Feb-22 USD 6.969449 9411325 65591757.62 139.868449 139.840528 25-Feb-22 USD 6.984653 9411325 65734845.18 140.173575 140.140946 24-Feb-22 USD 6.778782 9411325 63797326.88 136.041992 136.001393 23-Feb-22 USD 6.938438 9411325 65299897.94 139.246096 139.213804 22-Feb-22 USD 6.977119 9411325 65663942.5 140.022377 139.989424 21-Feb-22 USD 7.020084 9411325 66068296.66 140.884633 140.851128 18-Feb-22 USD 7.029529 9411325 66157184.23 141.074182 141.036143 17-Feb-22 USD 7.050214 8791325 61980729.15 141.489305 141.455519 16-Feb-22 USD 7.088692 8791325 62318995.66 142.261512 142.2266 15-Feb-22 USD 7.067063 8791325 62128854.07 141.827444 141.789736 14-Feb-22 USD 7.009998 8791325 61627173.17 140.682219 140.652107 11-Feb-22 USD 7.095521 8791325 62379039.23 142.398562 142.37026 10-Feb-22 USD 7.129243 8791325 62675492.85 143.075322 143.049 09-Feb-22 USD 7.175344 8791325 63080784.92 144.000514 143.971987 08-Feb-22 USD 7.131835 8791325 62698283.47 143.127341 143.099244 07-Feb-22 USD 7.103088 8791325 62445556.05 142.550423 142.522858 04-Feb-22 USD 7.075576 9015551 63790217.07 141.99829 141.96711 03-Feb-22 USD 7.124569 9015551 64231922.54 142.981521 142.954237 02-Feb-22 USD 7.159785 8880551 63582835.95 143.688263 143.657746 01-Feb-22 USD 7.089802 8728369 61882409.12 142.283789 142.247875 31-Jan-22 USD 7.062939 8728369 61647941.94 141.744681 141.709558 28-Jan-22 USD 7.043616 8378369 59014014.68 141.356891 141.321712 27-Jan-22 USD 6.995372 8642742 60459203.29 140.388692 140.359503 26-Jan-22 USD 7.0059 8642742 60550191.08 140.599977 140.573333 25-Jan-22 USD 7.010097 8642742 60586461.04 140.684205 140.657787 24-Jan-22 USD 7.00661 8642742 60556330.97 140.614226 140.584237 21-Jan-22 USD 7.084936 8642742 61233280.21 142.186134 142.152362 20-Jan-22 USD 7.152486 8642742 61817091.68 143.541781 143.507515 19-Jan-22 USD 7.168618 8642742 61956519.05 143.865531 143.833049 18-Jan-22 USD 7.209593 8642742 62310655.77 144.68785 144.657747 17-Jan-22 USD 7.277554 8642742 62898029.88 146.051745 146.015223 14-Jan-22 USD 7.267601 8642742 62812005.29 145.852001 145.812555 13-Jan-22 USD 7.272987 8642742 62858554.53 145.960091 145.928382 12-Jan-22 USD 7.258789 8642742 62735845.45 145.675154 145.64404 11-Jan-22 USD 7.224307 8642742 62437825.43 144.983142 144.940425 10-Jan-22 USD 7.195647 8642742 62190122.38 144.407971 144.368174 07-Jan-22 USD 7.20419 8642742 62263959.09 144.579418 144.534465 06-Jan-22 USD 7.161961 8642742 61898982.47 143.731933 143.694508 05-Jan-22 USD 7.189859 8642742 62140098.74 144.291812 144.25692 04-Jan-22 USD 7.177442 8642742 62032786.35 144.042618 144.000927 31-Dec-21 USD 7.113416 8642742 61479424.32 142.757693 142.713973 30-Dec-21 USD 7.108261 8642742 61434867.08 142.654239 142.608715 29-Dec-21 USD 7.117936 8642742 61518488.19 142.848404 142.801307 24-Dec-21 USD 7.029056 8642742 60750319.17 141.06469 141.008533 23-Dec-21 USD 7.026556 8642742 60728711.37 141.014518 140.957158 22-Dec-21 USD 6.988492 9127420 63786907.22 140.250619 140.192902 21-Dec-21 USD 6.949247 9127420 63428704.5 139.463019 139.41086 20-Dec-21 USD 6.906762 9127420 63040925.02 138.610396 138.562718 17-Dec-21 USD 6.956706 9127420 63496781.54 139.612712 139.560788 16-Dec-21 USD 7.024676 9479912 66593317.08 140.976788 140.925768 15-Dec-21 USD 6.929457 9479912 65690646.41 139.065858 139.013971 14-Dec-21 USD 6.877051 9479912 65193839.58 138.014132 137.959536 13-Dec-21 USD 6.882849 9479912 65248808.49 138.130491 138.077472 10-Dec-21 USD 6.884103 9479912 65260699.32 138.155658 138.089193 09-Dec-21 USD 6.854839 9479912 64983277.17 137.568364 137.499806 08-Dec-21 USD 6.85941 9479912 65026610.6 137.660099 137.585735 07-Dec-21 USD 6.85388 9479912 64974188.3 137.549118 137.477359 06-Dec-21 USD 6.787915 9479912 64348843.92 136.22528 136.16221 03-Dec-21 USD 6.71399 9479912 63648043.49 134.741695 134.670034 02-Dec-21 USD 6.696749 8079912 54109150.23 134.395688 134.317194 01-Dec-21 USD 6.656554 8079912 53784373.94 133.589023 133.518563 30-Nov-21 USD 6.611627 7501328 49595984.41 132.687392 132.604 29-Nov-21 USD 6.732867 7501328 50505445.62 135.120533 135.047782 26-Nov-21 USD 6.740208 7501328 50560514.65 135.267858 135.197117 25-Nov-21 USD 6.842039 7501328 51324383.78 137.311484 137.235195 24-Nov-21 USD 6.8309 7501328 51240824.52 137.087937 137.010729 23-Nov-21 USD 6.851993 7501328 51399050.69 137.511249 137.432028 22-Nov-21 USD 6.834786 7501328 51269975.41 137.165925 137.080806 19-Nov-21 USD 6.821661 7501328 51171517.2 136.902522 136.813254 18-Nov-21 USD 6.843469 7501328 51335112.63 137.340182 137.249347 17-Nov-21 USD 6.873232 7501328 51558369.19 137.93749 137.853368 16-Nov-21 USD 6.890094 7501328 51684860 138.27589 138.19073 15-Nov-21 USD 6.924707 7501328 51944498.79 138.970531 138.888217 12-Nov-21 USD 6.911429 7501328 51844898.04 138.704058 138.618124 11-Nov-21 USD 6.906252 7501328 51806064.58 138.600161 138.518 10-Nov-21 USD 6.911146 7501328 51842773.33 138.698378 138.613506 09-Nov-21 USD 6.899045 7501328 51752004.36 138.455526 138.363562 08-Nov-21 USD 6.910958 7501328 51841367.58 138.694605 138.606453 05-Nov-21 USD 6.918603 6101328 42212668.41 138.848031 138.758462 04-Nov-21 USD 6.902007 6101328 42111414.04 138.514969 138.416555 03-Nov-21 USD 6.919787 6101328 42219890.82 138.871793 138.794115 02-Nov-21 USD 6.89128 5788627 39891052.73 138.299691 138.221477 01-Nov-21 USD 6.86584 5788627 39743791.62 137.789141 137.708143 29-Oct-21 USD 6.819985 5788627 39478349.56 136.868887 136.780741 28-Oct-21 USD 6.839344 5788627 39590412.57 137.257398 137.170607 27-Oct-21 USD 6.78678 5788627 39286141.41 136.202502 136.117527 26-Oct-21 USD 6.833367 5788627 39555814.02 137.137447 137.05416 25-Oct-21 USD 6.812933 6188627 42162705.65 136.727361 136.645324 22-Oct-21 USD 6.827724 6188627 42254237.61 137.024199 136.939939 21-Oct-21 USD 6.829028 6188627 42262310.4 137.050369 136.966203 20-Oct-21 USD 6.848548 6188627 42383110.41 137.442112 137.361977 19-Oct-21 USD 6.79819 6188627 42071465.9 136.431487 136.347806 18-Oct-21 USD 6.757944 6188627 41822396.59 135.623798 135.539502 15-Oct-21 USD 6.79351 5878627 39936513.61 136.337565 136.257196 14-Oct-21 USD 6.764479 5878627 39765853.7 135.754948 135.676251 13-Oct-21 USD 6.689558 5878627 39325418.47 134.251374 134.178146 12-Oct-21 USD 6.677807 6057311 40449559.49 134.015545 133.943733 11-Oct-21 USD 6.711608 6057311 40654302.23 134.693891 134.622745 08-Oct-21 USD 6.728329 6057311 40755583.95 135.029461 134.953061 07-Oct-21 USD 6.727277 6057311 40749211.29 135.008349 134.927754 06-Oct-21 USD 6.66897 6057311 40396030.49 133.838197 133.771458 05-Oct-21 USD 6.679884 6057311 40462137.53 134.057228 133.988745 04-Oct-21 USD 6.669156 6057311 40397157.32 133.84193 133.77814 01-Oct-21 USD 6.66611 6057311 40378704.3 133.780801 133.706402 30-Sep-21 USD 6.649222 6057311 40276405.94 133.441879 133.369336 29-Sep-21 USD 6.706075 6057311 40620783.32 134.58285 134.513979 28-Sep-21 USD 6.680522 6907311 46144443.5 134.070032 133.991208 27-Sep-21 USD 6.760821 6907311 46699095.2 135.681536 135.59648 24-Sep-21 USD 6.754855 6907311 46657887.73 135.561806 135.471124 23-Sep-21 USD 6.766886 6907311 46740988.82 135.803254 135.709658 22-Sep-21 USD 6.71356 6907311 46372650.4 134.733065 134.642374 21-Sep-21 USD 6.683931 6907311 46167990.28 134.138447 134.049601 20-Sep-21 USD 6.686627 6907311 46186617.84 134.192552 134.103477 17-Sep-21 USD 6.756598 6907311 46669924.51 135.596786 135.496101 16-Sep-21 USD 6.812385 6907311 47055267.47 136.716364 136.614505 15-Sep-21 USD 6.841755 6907311 47258136 137.305784 137.204213 14-Sep-21 USD 6.832682 6907311 47195463.83 137.1237 137.02032 13-Sep-21 USD 6.855592 6907311 47353709.97 137.583476 137.486496 10-Sep-21 USD 6.837149 6907311 47226315.75 137.213347 137.114293 09-Sep-21 USD 6.855389 6907311 47352305.61 137.579402 137.478743 08-Sep-21 USD 6.893208 6907311 47613537.94 138.338384 138.243347 07-Sep-21 USD 6.916111 6907311 47771731.77 138.79802 138.700699 06-Sep-21 USD 6.979914 6907311 48212443.24 140.078469 139.984205 03-Sep-21 USD 6.968893 6907311 48136313.72 139.857291 139.757717 02-Sep-21 USD 6.967899 6907311 48129452.25 139.837342 139.736516 01-Sep-21 USD 6.934898 6907311 47901501.63 139.175052 139.078566 31-Aug-21 USD 6.937255 6907311 47917782.41 139.222354 139.126308 27-Aug-21 USD 6.93036 6907311 47870155.63 139.08398 138.985604 26-Aug-21 USD 6.902568 6907311 47678187.29 138.526228 138.430833 25-Aug-21 USD 6.927992 6907311 47853801.8 139.036457 138.933191 24-Aug-21 USD 6.937881 6407311 44453165.89 139.234917 139.131192 23-Aug-21 USD 6.944818 6407311 44497612.75 139.374135 139.27264 20-Aug-21 USD 6.906535 6407311 44252318.15 138.605841 138.511118 19-Aug-21 USD 6.8947 6407311 44176488.21 138.368327 138.276621 18-Aug-21 USD 6.931102 6407311 44409730.39 139.098871 139.003921 17-Aug-21 USD 6.986622 6407311 44765464.96 140.21309 140.117398 16-Aug-21 USD 7.005575 6407311 44886901.67 140.593454 140.494495 13-Aug-21 USD 6.994977 6407311 44818998.01 140.380765 140.27591 12-Aug-21 USD 6.960112 6387311 44456405.45 139.681067 139.576299 11-Aug-21 USD 6.950083 6387311 44392343.18 139.479797 139.379547 10-Aug-21 USD 6.911874 6387311 44148293.77 138.712988 138.611438 09-Aug-21 USD 6.880349 6387311 43946930.64 138.080319 137.976519 06-Aug-21 USD 6.875042 6387311 43913033.09 137.973814 137.867595 05-Aug-21 USD 6.890929 6387311 44014509.19 138.292647 138.186848 04-Aug-21 USD 6.87131 6387311 43889199.32 137.898917 137.798252 03-Aug-21 USD 6.917862 6387311 44186538.27 138.83316 138.731371 02-Aug-21 USD 6.884191 6387311 43971471.32 138.157424 138.054239 30-Jul-21 USD 6.863462 6387311 43839069.23 137.741418 137.634489 29-Jul-21 USD 6.896739 6362311 43879201.7 138.409247 138.301394 28-Jul-21 USD 6.845389 6362311 43552495.47 137.378714 137.272301 27-Jul-21 USD 6.863614 6362311 43668451.87 137.744468 137.638147 26-Jul-21 USD 6.851445 6362311 43591025.38 137.500251 137.391807 23-Jul-21 USD 6.831496 6362311 43464104.08 137.099898 136.990862 22-Jul-21 USD 6.792218 6362311 43214206.27 136.311636 136.202678 21-Jul-21 USD 6.802386 4962311 33755556.16 136.515696 136.40915 20-Jul-21 USD 6.751036 4962311 33500741.75 135.485163 135.37752 19-Jul-21 USD 6.728185 4962311 33387346.53 135.026571 134.920085 16-Jul-21 USD 6.832429 4942311 33767993.57 137.118623 137.003184 15-Jul-21 USD 6.851027 4942311 33859909.21 137.491862 137.372676 14-Jul-21 USD 6.87119 4942311 33959559.15 137.896509 137.776914 13-Jul-21 USD 6.861837 4542311 31168601.1 137.708806 137.593546 12-Jul-21 USD 6.877192 4542311 31238345.43 138.016962 137.897593 09-Jul-21 USD 6.841289 4542311 31075264.66 137.296432 137.173533 08-Jul-21 USD 6.779158 4542311 30793046.75 136.049538 135.927099 07-Jul-21 USD 6.823762 4442311 30313275.77 136.944686 136.836075 06-Jul-21 USD 6.7995 4442311 30205496.38 136.457777 136.344145 05-Jul-21 USD 6.843872 4442311 30402608.46 137.34827 137.233226 02-Jul-21 USD 6.834706 4442311 30361893.18 137.164319 137.045953 01-Jul-21 USD 6.812188 4402311 29989372.87 136.71241 136.597532 30-Jun-21 USD 6.789838 4402311 29890982.59 136.263873 136.153503 29-Jun-21 USD 6.793895 4402311 29908839.26 136.345292 136.236261 28-Jun-21 USD 6.820406 4372311 29820938.68 136.877336 136.775755 25-Jun-21 USD 6.830323 4372311 29864299.66 137.076358 136.969202 24-Jun-21 USD 6.793223 4372311 29702084.97 136.331805 136.222968 23-Jun-21 USD 6.764837 4372311 29577972.75 135.762133 135.658712 22-Jun-21 USD 6.794546 4372311 29707868.62 136.358356 136.254109 21-Jun-21 USD 6.781216 4327311 29344430.87 136.090839 135.988045 18-Jun-21 USD 6.714494 4327311 29055707.77 134.751809 134.65265 17-Jun-21 USD 6.837999 4327311 29590148.76 137.230406 137.127214 16-Jun-21 USD 6.912794 4327311 29913809.52 138.731451 138.631372 15-Jun-21 USD 6.933365 4327311 30002827.57 139.144287 139.040309 14-Jun-21 USD 6.917825 4327311 29935580.48 138.832418 138.721989 11-Jun-21 USD 6.931967 4327311 29996779.82 139.11623 139.013004 10-Jun-21 USD 6.929003 4327311 29983953.09 139.056747 138.953779 09-Jun-21 USD 6.910151 4327311 29902376.7 138.67841 138.573141 08-Jun-21 USD 6.901806 4327311 29866263.03 138.510935 138.402194 07-Jun-21 USD 6.915256 4327311 29924464.53 138.780861 138.671652 04-Jun-21 USD 6.921602 4327311 29951924.86 138.908217 138.789648 03-Jun-21 USD 6.879759 4327311 29770858.37 138.068479 137.94288 02-Jun-21 USD 6.878943 4302311 29595353.43 138.052103 137.92507 01-Jun-21 USD 6.859818 4302311 29513071.84 137.668287 137.524614 31-May-21 USD 6.850253 4302311 29471921.48 137.476329 137.343832 28-May-21 USD 6.862376 4162311 28563346.84 137.719623 137.582673 27-May-21 USD 6.848313 4162311 28504810.83 137.437395 137.289436 26-May-21 USD 6.858031 3962311 27173653.97 137.632424 137.48681 25-May-21 USD 6.858829 3962311 27176815.2 137.648439 137.50181 24-May-21 USD 6.886999 3989311 27474383.43 138.213777 138.066641 21-May-21 USD 6.872137 3989311 27415095.16 137.915514 137.778491 20-May-21 USD 6.858148 3989311 27359288.98 137.634772 137.498248 19-May-21 USD 6.81502 3989311 27187234.68 136.769245 136.635962 18-May-21 USD 6.868972 3389311 23281083 137.851997 137.71578 17-May-21 USD 6.881826 3389311 23324649.32 138.109961 137.970127 14-May-21 USD 6.876631 3284311 22584997.52 138.005704 137.862877 13-May-21 USD 6.812842 3284311 22375492.13 136.725535 136.588009 12-May-21 USD 6.762943 3284311 22211609.4 135.724122 135.592787 11-May-21 USD 6.826974 3284311 22421908.59 137.009147 136.870518 10-May-21 USD 6.916927 3284311 22717340.87 138.814396 138.676974 07-May-21 USD 6.88187 3284311 22602203.04 138.110844 137.968474 06-May-21 USD 6.823848 3284311 22411640.96 136.946412 136.811472 05-May-21 USD 6.760199 3284311 22202598.63 135.669054 135.545898 04-May-21 USD 6.714978 3284311 22054077.45 134.761522 134.650888 30-Apr-21 USD 6.659383 3284311 21871486.88 133.645798 133.520776 29-Apr-21 USD 6.69134 3284311 21976444.59 134.287136 134.165879 28-Apr-21 USD 6.661502 3284311 21878446.31 133.688324 133.56947 27-Apr-21 USD 6.666433 3284311 21894641.13 133.787283 133.673803 26-Apr-21 USD 6.678244 3284311 21933430.32 134.024315 133.909991 23-Apr-21 USD 6.689852 3284311 21971554.61 134.257274 134.143699 22-Apr-21 USD 6.681103 3284311 21942823.01 134.081692 133.973512 21-Apr-21 USD 6.703337 3284311 22015846.47 134.527902 134.419889 20-Apr-21 USD 6.671292 3284311 21910599.35 133.884797 133.780333 19-Apr-21 USD 6.707386 3284311 22029143.77 134.60916 134.498517 16-Apr-21 USD 6.70263 3284311 22013524.1 134.513713 134.39525 15-Apr-21 USD 6.653667 3284311 21852711.78 133.531085 133.412329 14-Apr-21 USD 6.614021 3284311 21722505.04 132.735437 132.619526 13-Apr-21 USD 6.60117 3284311 21680298.44 132.477533 132.365992 12-Apr-21 USD 6.615179 3284311 21726307.98 132.758677 132.652344 09-Apr-21 USD 6.61715 3284311 21732781.66 132.798232 132.688 08-Apr-21 USD 6.601994 3284311 21683001.95 132.49407 132.387094 07-Apr-21 USD 6.595234 3284311 21660801.26 132.358405 132.264568 06-Apr-21 USD 6.584962 3284311 21627066.36 132.152258 132.05697 01-Apr-21 USD 6.528235 3284311 21440754.42 131.013815 130.917006 31-Mar-21 USD 6.519321 3284311 21411480.27 130.834922 130.745012 30-Mar-21 USD 6.543175 3284311 21489823.92 131.313643 131.229863 29-Mar-21 USD 6.563331 3284311 21556022.18 131.71815 131.635883 26-Mar-21 USD 6.541794 3284311 21485287.55 131.285928 131.195136 25-Mar-21 USD 6.453497 3284311 21195291.57 129.513914 129.424324 24-Mar-21 USD 6.41309 3284311 21062584.97 128.702994 128.618323 23-Mar-21 USD 6.435929 3284311 21137593.13 129.161345 129.076644 22-Mar-21 USD 6.481735 3284311 21288036.82 130.080616 129.98826 19-Mar-21 USD 6.458411 3284311 21211432.93 129.612532 129.516874 18-Mar-21 USD 6.476157 3284311 21269714.73 129.968673 129.873976 17-Mar-21 USD 6.457196 3284311 21207440.66 129.588148 129.483734 16-Mar-21 USD 6.461164 3284311 21220475.02 129.667781 129.566262 15-Mar-21 USD 6.449396 3284311 21181823.91 129.431612 129.328764 12-Mar-21 USD 6.413306 3284311 21063292.36 128.707329 128.601526 11-Mar-21 USD 6.39145 3284311 20991510.04 128.268705 128.170058 10-Mar-21 USD 6.378358 3284311 20948512 128.005964 127.922563 09-Mar-21 USD 6.328321 3284311 20784175.23 127.001782 126.915991 08-Mar-21 USD 6.310055 3284311 20724185.35 126.635205 126.548817 05-Mar-21 USD 6.247827 3284311 20519810.04 125.386364 125.288654 04-Mar-21 USD 6.188772 3284311 20325853.54 124.201202 124.10293 03-Mar-21 USD 6.233655 3284311 20473262.5 125.101949 125.001223 02-Mar-21 USD 6.231978 3284311 20467755.13 125.068294 124.964238 01-Mar-21 USD 6.231506 3284311 20466203.97 125.058822 124.953498 26-Feb-21 USD 6.141851 3284311 20171750.77 123.259554 123.157079 25-Feb-21 USD 6.265916 3284311 20579217.42 125.749389 125.651377 24-Feb-21 USD 6.305219 3284311 20708301.36 126.538153 126.429226 23-Feb-21 USD 6.271974 3103029 19462120.3 125.870966 125.763686 22-Feb-21 USD 6.266748 3103029 19445901.77 125.766086 125.65806 19-Feb-21 USD 6.255868 3103029 19412140.77 125.547738 125.437276 18-Feb-21 USD 6.255943 3103029 19412372.69 125.549243 125.442592 17-Feb-21 USD 6.27364 3064329 19224497.51 125.9044 125.796721 16-Feb-21 USD 6.281595 3064329 19248873.92 126.064048 125.954548 15-Feb-21 USD 6.295185 3064329 19290519.1 126.336782 126.228811 12-Feb-21 USD 6.26985 3064329 19212883.55 125.82834 125.715669 11-Feb-21 USD 6.249292 3064329 19149888.9 125.415765 125.302547 10-Feb-21 USD 6.253308 3064329 19162194.92 125.496362 125.390496 09-Feb-21 USD 6.243391 3064329 19131806.09 125.297339 125.189334 08-Feb-21 USD 6.237351 3064329 19113296.19 125.176124 125.071004 05-Feb-21 USD 6.205843 3064329 19016745.03 124.543796 124.437756 04-Feb-21 USD 6.187031 3064329 18959099.09 124.166262 124.062525 03-Feb-21 USD 6.149421 3064329 18843849.73 123.411475 123.316452 02-Feb-21 USD 6.13507 3064329 18799874.07 123.123467 123.028464 01-Feb-21 USD 6.098932 3064329 18689135.18 122.398221 122.306785 29-Jan-21 USD 6.063503 2534329 15366913.09 121.687204 121.596169 28-Jan-21 USD 6.1786 2514329 15535033.51 123.997062 123.906711 27-Jan-21 USD 6.169552 2514329 15512284.77 123.815479 123.732841 26-Jan-21 USD 6.271053 2514329 15767492.2 125.852482 125.762396 25-Jan-21 USD 6.257841 2514329 15734273.14 125.587333 125.495815 22-Jan-21 USD 6.247096 2444329 15269960.25 125.371694 125.274257 21-Jan-21 USD 6.280491 2444329 15351586.36 126.041892 125.944221 20-Jan-21 USD 6.278416 2419329 15189554.01 126.000249 125.907043 19-Jan-21 USD 6.270197 2419329 15169671.26 125.835303 125.746647 18-Jan-21 USD 6.245388 2419329 15109648.57 125.337417 125.247915 15-Jan-21 USD 6.256836 2419329 15137346.86 125.567164 125.475239 14-Jan-21 USD 6.288997 2419329 15215153.08 126.212597 126.114158 13-Jan-21 USD 6.260164 2419329 15145396.36 125.633953 125.541016 12-Jan-21 USD 6.247201 2419329 15114036.96 125.373801 125.27688 11-Jan-21 USD 6.238428 2419329 15092811.38 125.197738 125.103123 08-Jan-21 USD 6.263773 2419329 15154128.09 125.706381 125.602833 07-Jan-21 USD 6.246257 2419329 15111751.44 125.354856 125.258177 06-Jan-21 USD 6.226691 2419329 15064415.77 124.96219 124.875431 05-Jan-21 USD 6.139159 1819329 11169150.08 123.205529 123.11742 04-Jan-21 USD 6.12247 1819329 11138788.7 122.8706 122.784883 31-Dec-20 USD 6.143495 1819329 11177040.27 123.292547 123.206496 30-Dec-20 USD 6.121478 1819329 11136984.14 122.850692 122.765669 29-Dec-20 USD 6.110652 1819329 11117286.47 122.633427 122.550207 24-Dec-20 USD 6.045013 1465820 8860900.99 121.316132 121.223837 23-Dec-20 USD 6.032826 1556462 9389864.55 121.071553 120.983079 22-Dec-20 USD 6.001046 1556462 9340400.63 120.433767 120.34544 21-Dec-20 USD 6.025602 1556462 9378621.02 120.926576 120.842156 18-Dec-20 USD 6.11045 1521462 9296818.69 122.629373 122.543526 17-Dec-20 USD 6.125749 1521462 9320094.6 122.936406 122.851125 16-Dec-20 USD 6.094637 1521462 9272760.1 122.312026 122.227527 15-Dec-20 USD 6.075749 1521462 9244021.67 121.932966 121.845213 14-Dec-20 USD 6.047081 1521462 9200404.6 121.357634 121.275809 11-Dec-20 USD 6.083246 1548655 9420850.08 122.083422 122.003493 10-Dec-20 USD 6.095646 1548655 9440054.02 122.332275 122.250977 09-Dec-20 USD 6.114728 1548655 9469604.38 122.715228 122.635168 08-Dec-20 USD 6.100509 1548655 9447584.68 122.42987 122.346616 07-Dec-20 USD 6.072147 1548655 9403662.11 121.860678 121.774086 04-Dec-20 USD 6.094893 1548655 9438887.46 122.317163 122.227418 03-Dec-20 USD 6.052576 1548655 9373352.63 121.467912 121.380053 02-Dec-20 USD 6.028855 1548655 9336617.45 120.99186 120.905012 01-Dec-20 USD 6.00024 1248655 7492230.15 120.417592 120.325235 30-Nov-20 USD 5.952441 1248655 7432545.76 119.458323 119.365567 27-Nov-20 USD 6.022002 1270410 7650411.65 120.854329 120.779113 26-Nov-20 USD 6.017107 1270410 7644193.07 120.756092 120.684849 25-Nov-20 USD 6.021887 1270410 7650265.51 120.852021 120.779978 24-Nov-20 USD 6.032659 1406376 8484186.86 121.068202 120.999014 23-Nov-20 USD 5.933587 1406376 8344855.53 119.079946 119.006051 20-Nov-20 USD 5.90313 1406376 8302021.24 118.468711 118.388608 19-Nov-20 USD 5.909313 1406376 8310717 118.592796 118.509025 18-Nov-20 USD 5.927619 1406376 8336461.57 118.960175 118.881286 17-Nov-20 USD 5.968039 1406376 8393307.45 119.771356 119.6924 16-Nov-20 USD 5.975759 1409522 8422964.7 119.926287 119.84931 13-Nov-20 USD 5.895503 1409522 8309842.02 118.315646 118.233659 12-Nov-20 USD 5.834355 1501492 8760238.03 117.088479 117.006921 11-Nov-20 USD 5.892043 1501492 8846856.55 118.246208 118.170383 10-Nov-20 USD 5.882632 1501492 8832725.69 118.057341 117.985276 09-Nov-20 USD 5.782453 1501492 8682307.22 116.046869 115.973113 06-Nov-20 USD 5.62176 1570468 8828794.24 112.821954 112.742822 05-Nov-20 USD 5.614866 1570468 8817967.73 112.683599 112.612306 04-Nov-20 USD 5.549978 1570468 8716062.96 111.381375 111.323025 03-Nov-20 USD 5.522852 1570468 8673463.76 110.836989 110.784502 02-Nov-20 USD 5.426064 1570468 8521460.56 108.894571 108.84479 30-Oct-20 USD 5.326103 1570468 8364474.6 106.888474 106.831328 29-Oct-20 USD 5.329076 1570468 8369143.99 106.948138 106.887529 28-Oct-20 USD 5.323062 1570468 8359698.67 106.827444 106.774567 27-Oct-20 USD 5.485784 1570468 8615249.43 110.093079 110.036307 26-Oct-20 USD 5.542071 1570468 8703645.79 111.222691 111.169676 23-Oct-20 USD 5.61432 1570468 8817110.83 112.672642 112.614491 22-Oct-20 USD 5.597002 1570468 8789913.29 112.32509 112.264951 21-Oct-20 USD 5.564972 1570468 8739611.13 111.682287 111.622031 20-Oct-20 USD 5.582486 1570468 8767116.14 112.033772 111.976417 19-Oct-20 USD 5.591888 1754409 9810459.2 112.222459 112.138426 16-Oct-20 USD 5.630074 1754409 9877452.72 112.988806 112.933017 15-Oct-20 USD 5.605647 1754409 9834597.76 112.498585 112.438237 14-Oct-20 USD 5.652608 1774409 10030039.9 113.441036 113.380577 13-Oct-20 USD 5.660657 1774409 10044321.05 113.60257 113.542508 12-Oct-20 USD 5.701536 1774409 10116857.95 114.422962 114.35943 09-Oct-20 USD 5.672237 1774409 10064868.61 113.834966 113.773508 08-Oct-20 USD 5.656624 1774409 10037165.72 113.521632 113.464194 07-Oct-20 USD 5.606707 1774409 9948591.78 112.519858 112.475121 06-Oct-20 USD 5.558578 1774409 9863192.04 111.553967 111.520272 05-Oct-20 USD 5.58172 1802000 10058260.72 112.018399 111.982778 02-Oct-20 USD 5.503488 1802000 9917286.49 110.448377 110.411778 01-Oct-20 USD 5.496944 1802000 9905494.74 110.317047 110.276814 30-Sep-20 USD 5.500912 1802000 9912644.43 110.39668 110.365182 29-Sep-20 USD 5.481201 1802000 9877125.97 110.001104 109.969415 28-Sep-20 USD 5.508347 1802000 9926041.47 110.545891 110.491884 25-Sep-20 USD 5.427753 1802000 9780811.37 108.928467 108.874264 24-Sep-20 USD 5.400201 402000 2170881.08 108.375531 108.329473 23-Sep-20 USD 5.419663 402000 2178704.59 108.76611 108.721159 22-Sep-20 USD 5.48088 2000 10961.76 109.994662 109.951791 21-Sep-20 USD 5.48071 2000 10961.42 109.99125 109.949047 18-Sep-20 USD 5.61095 2000 11221.9 112.60501 112.561737 17-Sep-20 USD 5.63625 2000 11272.5 113.112751 113.066289 16-Sep-20 USD 5.660975 2000 11321.95 113.608951 113.560655 15-Sep-20 USD 5.64121 2000 11282.42 113.212292 113.161065 14-Sep-20 USD 5.63609 2000 11272.18 113.10954 113.06018 11-Sep-20 USD 5.588995 2000 11177.99 112.1644 112.125289 10-Sep-20 USD 5.5562 2000 11112.4 111.506243 111.461615 09-Sep-20 USD 5.60441 2000 11208.82 112.47376 112.42405 08-Sep-20 USD 5.54654 2000 11093.08 111.312379 111.267774 07-Sep-20 USD 5.619685 2000 11239.37 112.780311 112.734092 04-Sep-20 USD 5.59475 2000 11189.5 112.279895 112.229446 03-Sep-20 USD 5.622655 2000 11245.31 112.839915 112.787901 02-Sep-20 USD 5.701025 2000 11402.05 114.412707 114.360554 01-Sep-20 USD 5.62036 2000 11240.72 112.198468 112.738768 31-Aug-20 USD 5.64583 2000 11291.66 113.30501 113.25133 28-Aug-20 USD 5.67579 2000 11351.58 113.906271 113.851596 27-Aug-20 USD 5.645795 2000 11291.59 113.304307 113.253457 26-Aug-20 USD 5.65144 2000 11302.88 113.417596 113.361947 25-Aug-20 USD 5.65347 2000 11306.94 113.458335 113.411195 24-Aug-20 USD 5.666475 2000 11332.95 113.71933 113.677053 21-Aug-20 USD 5.596425 2000 11192.85 112.313511 112.265505 20-Aug-20 USD 5.605945 2000 11211.89 112.504566 112.459505 19-Aug-20 USD 5.64976 2000 11299.52 113.38388 113.344426 18-Aug-20 USD 5.654795 2000 11309.59 113.484926 113.440517 17-Aug-20 USD 5.657085 2000 11314.17 113.530884 113.49291 14-Aug-20 USD 5.652785 2000 11305.57 113.444588 113.407651 13-Aug-20 USD 5.6636 2000 11327.2 113.661632 113.623889 12-Aug-20 USD 5.70579 2000 11411.58 114.508335 114.482002 11-Aug-20 USD 5.643045 2000 11286.09 113.249118 113.232585 10-Aug-20 USD 5.617205 2000 11234.41 112.73054 112.707999 07-Aug-20 USD 5.577545 2000 11155.09 111.934612 111.904128 06-Aug-20 USD 5.55121 2000 11102.42 111.4061 111.368768 05-Aug-20 USD 5.564 2000 11128 111.66278 111.630399 04-Aug-20 USD 5.534405 2000 11068.81 111.068844 111.034062 03-Aug-20 USD 5.495425 2000 10990.85 110.286562 110.251359 31-Jul-20 USD 5.466075 2000 10932.15 109.697543 109.661967 30-Jul-20 USD 5.504805 2000 11009.61 110.474808 110.443806 29-Jul-20 USD 5.55653 2000 11113.06 111.512866 111.49388 28-Jul-20 USD 5.539525 2000 11079.05 111.171596 111.154318 27-Jul-20 USD 5.533665 2000 11067.33 111.053993 111.027972 24-Jul-20 USD 5.50545 2000 11010.9 110.487752 110.461195 23-Jul-20 USD 5.54198 2000 11083.96 111.220865 111.193903 22-Jul-20 USD 5.543565 2000 11087.13 111.252674 111.22145 21-Jul-20 USD 5.52805 2000 11056.1 110.941307 110.910377 20-Jul-20 USD 5.48592 2000 10971.84 110.095808 110.061189 17-Jul-20 USD 5.50992 2000 11019.84 110.57746 110.546897 16-Jul-20 USD 5.494965 2000 10989.93 110.277331 110.247275 15-Jul-20 USD 5.495975 2000 10991.95 110.2976 110.260642 14-Jul-20 USD 5.429135 2000 10858.27 108.956202 108.916193 13-Jul-20 USD 5.385895 2000 10771.79 108.088427 108.051336 10-Jul-20 USD 5.34771 2000 10695.42 107.3221 107.282889 09-Jul-20 USD 5.28882 2000 10577.64 106.140249 106.091999 08-Jul-20 USD 5.36349 2000 10726.98 107.638786 107.607121 07-Jul-20 USD 5.372805 2000 10745.61 107.825727 107.79654 06-Jul-20 USD 5.42902 2000 10858.04 108.953894 108.924218 03-Jul-20 USD 5.365205 2000 10730.41 107.673204 107.640864 02-Jul-20 USD 5.37507 2000 10750.14 107.871182 107.837603 01-Jul-20 USD 5.332685 2000 10665.37 107.020567 106.993349 30-Jun-20 USD 5.332895 2000 10665.79 107.024781 107.003351 29-Jun-20 USD 5.29031 2000 10580.62 106.170151 106.150653 26-Jun-20 USD 5.240565 2000 10481.13 105.171829 105.155462 25-Jun-20 USD 5.3075 2000 10615 106.515134 106.495922 24-Jun-20 USD 5.28616 2000 10572.32 106.086866 106.067136 23-Jun-20 USD 5.41543 2000 10830.86 108.681159 108.663341 22-Jun-20 USD 5.381765 2000 10763.53 108.005543 107.985894 19-Jun-20 USD 5.40098 2000 10801.96 108.391165 108.379759 18-Jun-20 USD 5.412015 2000 10824.03 108.612624 108.597705 17-Jun-20 USD 5.415525 2000 10831.05 108.683066 108.663672 16-Jun-20 USD 5.431905 2000 10863.81 109.011792 108.993595 15-Jun-20 USD 5.315755 2000 10631.51 106.680802 106.657222 12-Jun-20 USD 5.314275 2000 10628.55 106.6511 106.629102 11-Jun-20 USD 5.301635 2000 10603.27 106.39743 106.387157 10-Jun-20 USD 5.57188 2000 11143.76 111.820922 111.809066 09-Jun-20 USD 5.627925 2000 11255.85 112.945678 112.938768 08-Jun-20 USD 5.682905 2000 11365.81 114.04906 114.043198 05-Jun-20 USD 5.61083 2000 11221.66 112.602602 112.595182 04-Jun-20 USD 5.49083 2000 10981.66 110.194346 110.1887 03-Jun-20 USD 5.479615 2000 10959.23 109.969275 109.960746 02-Jun-20 USD 5.375725 2000 10751.45 107.884327 107.875679 01-Jun-20 USD 5.31545 2000 10630.9 106.674681 106.662221 29-May-20 USD 5.29827 2000 10596.54 106.329899 106.31758 28-May-20 USD 5.305695 2000 10611.39 106.47891 106.466 27-May-20 USD 5.26635 2000 10532.7 105.689303 105.679269 26-May-20 USD 5.20294 2000 10405.88 104.416741 104.409776 22-May-20 USD 5.08803 2000 10176.06 102.110635 102.099396 21-May-20 USD 5.105605 2000 10211.21 102.463344 102.45433 20-May-20 USD 5.15132 2000 10302.64 103.380789 103.372543 19-May-20 USD 5.10232 2000 10204.64 102.397418 102.395624 18-May-20 USD 5.13781 2000 10275.62 103.10966 103.106191 15-May-20 USD 4.99215 2000 9984.3 100.186439 100.183212 14-May-20 USD 4.98286 2000 9965.72 100 100 iShares MSCI World Quality Dividend ESG UCITS ETF Fund Inception 14-May-2020 Month End Date Monthly Total (NAV) Return 31-May-20 -- 30-Jun-20 0.653515 31-Jul-20 2.49733 31-Aug-20 3.288557 30-Sep-20 -2.566815 31-Oct-20 -3.177819 30-Nov-20 11.75978 31-Dec-20 3.209675 31-Jan-21 -1.30206 28-Feb-21 1.292124 31-Mar-21 6.145867 30-Apr-21 2.148414 31-May-21 2.866181 30-Jun-21 -0.881938 31-Jul-21 1.084326 31-Aug-21 1.075157 30-Sep-21 -4.151974 31-Oct-21 2.568165 30-Nov-21 -3.055109 31-Dec-21 7.589493 31-Jan-22 -0.709603 28-Feb-22 -1.32367 31-Mar-22 2.297398 30-Apr-22 -3.40161 31-May-22 1.093067 30-Jun-22 -8.337646 31-Jul-22 4.331186 31-Aug-22 -5.367605 30-Sep-22 -8.636816 31-Oct-22 7.619975 30-Nov-22 8.798697 31-Dec-22 -2.152432 31-Jan-23 4.710918 28-Feb-23 -2.600144 31-Mar-23 4.375993 30-Apr-23 1.594656 31-May-23 -2.920193 30-Jun-23 4.405841 31-Jul-23 3.280817 31-Aug-23 -3.069738 30-Sep-23 -3.615021 31-Oct-23 -3.310019 30-Nov-23 8.664586 31-Dec-23 5.423597 31-Jan-24 0.806385 29-Feb-24 2.022066