27-Mar-2024 iShares MSCI World ESG Enhanced UCITS ETF Inception Date 08-Mar-19 Fund Holdings as of 27-Mar-24 Number of Securities 1,272.00 Shares Outstanding 52,327,737.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency MSFT MICROSOFT CORP Information Technology Equity 242768544.37 4.92066 242768544.37 576059 421.43 United States NASDAQ USD NVDA NVIDIA CORP Information Technology Equity 177057865 3.58878 177057865 196186 902.5 United States NASDAQ USD AAPL APPLE INC Information Technology Equity 176227500.54 3.57195 176227500.54 1016834 173.31 United States NASDAQ USD AMZN AMAZON COM INC Consumer Discretionary Equity 116288328.31 2.35704 116288328.31 646657 179.83 United States NASDAQ USD META META PLATFORMS INC CLASS A Communication Equity 62535022.5 1.26752 62535022.5 126625 493.86 United States NASDAQ USD GOOG ALPHABET INC CLASS C Communication Equity 62529235.66 1.2674 62529235.66 411539 151.94 United States NASDAQ USD LLY ELI LILLY Health Care Equity 51651697.5 1.04693 51651697.5 66375 778.18 United States New York Stock Exchange Inc. USD TXN TEXAS INSTRUMENT INC Information Technology Equity 51577493.2 1.04542 51577493.2 298360 172.87 United States NASDAQ USD GOOGL ALPHABET INC CLASS A Communication Equity 47124546.24 0.95517 47124546.24 312352 150.87 United States NASDAQ USD UNH UNITEDHEALTH GROUP INC Health Care Equity 45284331.6 0.91787 45284331.6 91836 493.1 United States New York Stock Exchange Inc. USD TSLA TESLA INC Consumer Discretionary Equity 39394279.12 0.79848 39394279.12 219064 179.83 United States NASDAQ USD HD HOME DEPOT INC Consumer Discretionary Equity 39010777.77 0.79071 39010777.77 101093 385.89 United States New York Stock Exchange Inc. USD NOVO B NOVO NORDISK CLASS B Health Care Equity 37021964.2 0.7504 37021964.2 289572 127.85 Denmark Omx Nordic Exchange Copenhagen A/S DKK ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 34096453.99 0.6911 34096453.99 137303 248.33 United States NASDAQ USD SU SCHNEIDER ELECTRIC Industrials Equity 33388018.08 0.67674 33388018.08 147426 226.47 France Nyse Euronext - Euronext Paris EUR DGE DIAGEO PLC Consumer Staples Equity 32706951.36 0.66294 32706951.36 881459 37.11 United Kingdom London Stock Exchange GBP GILD GILEAD SCIENCES INC Health Care Equity 31577409.08 0.64004 31577409.08 432508 73.01 United States NASDAQ USD ZURN ZURICH INSURANCE GROUP AG Financials Equity 30794942.86 0.62418 30794942.86 57504 535.53 Switzerland SIX Swiss Exchange CHF 6758 SONY GROUP CORP Consumer Discretionary Equity 30409664.74 0.61637 30409664.74 348600 87.23 Japan Tokyo Stock Exchange JPY AVGO BROADCOM INC Information Technology Equity 30330790 0.61477 30330790 23000 1318.73 United States NASDAQ USD ASML ASML HOLDING NV Information Technology Equity 29980722.05 0.60768 29980722.05 30951 968.65 Netherlands Euronext Amsterdam EUR AMAT APPLIED MATERIAL INC Information Technology Equity 29747952 0.60296 29747952 143019 208 United States NASDAQ USD V VISA INC CLASS A Financials Equity 29628296.74 0.60053 29628296.74 106187 279.02 United States New York Stock Exchange Inc. USD ZTS ZOETIS INC CLASS A Health Care Equity 29573505 0.59942 29573505 175500 168.51 United States New York Stock Exchange Inc. USD ADBE ADOBE INC Information Technology Equity 29396432 0.59583 29396432 58280 504.4 United States NASDAQ USD ABBN ABB LTD Industrials Equity 28416902.3 0.57598 28416902.3 612319 46.41 Switzerland SIX Swiss Exchange CHF MA MASTERCARD INC CLASS A Financials Equity 27392270.4 0.55521 27392270.4 57312 477.95 United States New York Stock Exchange Inc. USD SLB SCHLUMBERGER NV Energy Equity 27148653.9 0.55027 27148653.9 494511 54.9 United States New York Stock Exchange Inc. USD TT TRANE TECHNOLOGIES PLC Industrials Equity 26823445.58 0.54368 26823445.58 89498 299.71 United States New York Stock Exchange Inc. USD SAP SAP Information Technology Equity 26077506.24 0.52856 26077506.24 132389 196.98 Germany Xetra EUR BNS BANK OF NOVA SCOTIA Financials Equity 25805123.13 0.52304 25805123.13 505118 51.09 Canada Toronto Stock Exchange CAD CSCO CISCO SYSTEMS INC Information Technology Equity 25373691.63 0.5143 25373691.63 509819 49.77 United States NASDAQ USD JPM JPMORGAN CHASE & CO Financials Equity 25360787.68 0.51404 25360787.68 127109 199.52 United States New York Stock Exchange Inc. USD INTC INTEL CORPORATION CORP Information Technology Equity 25210381.98 0.51099 25210381.98 575974 43.77 United States NASDAQ USD ECL ECOLAB INC Materials Equity 25080835.44 0.50836 25080835.44 108219 231.76 United States New York Stock Exchange Inc. USD CRM SALESFORCE INC Information Technology Equity 24951250.2 0.50574 24951250.2 82790 301.38 United States New York Stock Exchange Inc. USD DHR DANAHER CORP Health Care Equity 24558823.17 0.49778 24558823.17 98721 248.77 United States New York Stock Exchange Inc. USD IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 24315361.2 0.49285 24315361.2 127439 190.8 United States New York Stock Exchange Inc. USD INTU INTUIT INC Information Technology Equity 24162970.04 0.48976 24162970.04 37246 648.74 United States NASDAQ USD NXPI NXP SEMICONDUCTORS NV Information Technology Equity 24015076.8 0.48676 24015076.8 97845 245.44 United States NASDAQ USD MRK MERCK & CO INC Health Care Equity 23886538.5 0.48416 23886538.5 181302 131.75 United States New York Stock Exchange Inc. USD CNR CANADIAN NATIONAL RAILWAY Industrials Equity 23119560.92 0.46861 23119560.92 175872 131.46 Canada Toronto Stock Exchange CAD REL RELX PLC Industrials Equity 22636637.45 0.45882 22636637.45 523012 43.28 United Kingdom London Stock Exchange GBP ADSK AUTODESK INC Information Technology Equity 22375045.86 0.45352 22375045.86 85738 260.97 United States NASDAQ USD MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 22087398.97 0.44769 22087398.97 45331 487.25 Germany Xetra EUR 8001 ITOCHU CORP Industrials Equity 21976610.4 0.44544 21976610.4 502600 43.73 Japan Tokyo Stock Exchange JPY JNJ JOHNSON & JOHNSON Health Care Equity 21437699.36 0.43452 21437699.36 135716 157.96 United States New York Stock Exchange Inc. USD TTE TOTALENERGIES Energy Equity 21316726.06 0.43207 21316726.06 312505 68.21 France Nyse Euronext - Euronext Paris EUR AMD ADVANCED MICRO DEVICES INC Information Technology Equity 20571854.91 0.41697 20571854.91 114549 179.59 United States NASDAQ USD OKE ONEOK INC Energy Equity 19430996.8 0.39385 19430996.8 244108 79.6 United States New York Stock Exchange Inc. USD CCI CROWN CASTLE INC Real Estate Equity 19248317.87 0.39014 19248317.87 182293 105.59 United States New York Stock Exchange Inc. USD EW EDWARDS LIFESCIENCES CORP Health Care Equity 19162639.1 0.38841 19162639.1 201394 95.15 United States New York Stock Exchange Inc. USD 9433 KDDI CORP Communication Equity 19038913.29 0.3859 19038913.29 630500 30.2 Japan Tokyo Stock Exchange JPY LRCX LAM RESEARCH CORP Information Technology Equity 19017904.98 0.38547 19017904.98 19694 965.67 United States NASDAQ USD RY ROYAL BANK OF CANADA Financials Equity 19010243.1 0.38532 19010243.1 189621 100.25 Canada Toronto Stock Exchange CAD IDXX IDEXX LABORATORIES INC Health Care Equity 18772719.44 0.3805 18772719.44 34792 539.57 United States NASDAQ USD FERG FERGUSON PLC Industrials Equity 18709496.45 0.37922 18709496.45 85451 218.95 United States New York Stock Exchange Inc. USD CS AXA SA Financials Equity 18645038.14 0.37792 18645038.14 496720 37.54 France Nyse Euronext - Euronext Paris EUR 7741 HOYA CORP Health Care Equity 18618807.6 0.37738 18618807.6 147600 126.14 Japan Tokyo Stock Exchange JPY AMGN AMGEN INC Health Care Equity 18191502 0.36872 18191502 63540 286.3 United States NASDAQ USD NG. NATIONAL GRID PLC Utilities Equity 18175019.16 0.36839 18175019.16 1355716 13.41 United Kingdom London Stock Exchange GBP KMB KIMBERLY CLARK CORP Consumer Staples Equity 18050831.37 0.36587 18050831.37 141831 127.27 United States New York Stock Exchange Inc. USD UNP UNION PACIFIC CORP Industrials Equity 18043174.91 0.36572 18043174.91 73757 244.63 United States New York Stock Exchange Inc. USD PRU PRUDENTIAL FINANCIAL INC Financials Equity 17644977.72 0.35765 17644977.72 150786 117.02 United States New York Stock Exchange Inc. USD TD TORONTO DOMINION Financials Equity 17416283.83 0.35301 17416283.83 287664 60.54 Canada Toronto Stock Exchange CAD BK BANK OF NEW YORK MELLON CORP Financials Equity 16986773.4 0.3443 16986773.4 298380 56.93 United States New York Stock Exchange Inc. USD GIS GENERAL MILLS INC Consumer Staples Equity 16970081.58 0.34397 16970081.58 243613 69.66 United States New York Stock Exchange Inc. USD ALC ALCON AG Health Care Equity 16946987.51 0.3435 16946987.51 204042 83.06 Switzerland SIX Swiss Exchange CHF IQV IQVIA HOLDINGS INC Health Care Equity 16725185.4 0.339 16725185.4 66220 252.57 United States New York Stock Exchange Inc. USD EQIX EQUINIX REIT INC Real Estate Equity 16340443.02 0.3312 16340443.02 20042 815.31 United States NASDAQ USD IBE IBERDROLA SA Utilities Equity 16302046.98 0.33043 16302046.98 1297665 12.56 Spain Bolsa De Madrid EUR SREN SWISS RE AG Financials Equity 16294208.3 0.33027 16294208.3 126397 128.91 Switzerland SIX Swiss Exchange CHF 9434 SOFTBANK CORP Communication Equity 16145029.89 0.32724 16145029.89 1205700 13.39 Japan Tokyo Stock Exchange JPY WDS WOODSIDE ENERGY GROUP LTD Energy Equity 15880655.81 0.32188 15880655.81 803098 19.77 Australia Asx - All Markets AUD LNG CHENIERE ENERGY INC Energy Equity 15743539.14 0.31911 15743539.14 97701 161.14 United States New York Stock Exchange Inc. USD AMT AMERICAN TOWER REIT CORP Real Estate Equity 15576242.7 0.31571 15576242.7 78915 197.38 United States New York Stock Exchange Inc. USD COST COSTCO WHOLESALE CORP Consumer Staples Equity 15360502.56 0.31134 15360502.56 20982 732.08 United States NASDAQ USD KMI KINDER MORGAN INC Energy Equity 15252842.55 0.30916 15252842.55 840377 18.15 United States New York Stock Exchange Inc. USD GWW WW GRAINGER INC Industrials Equity 15063830.22 0.30533 15063830.22 14766 1020.17 United States New York Stock Exchange Inc. USD CI CIGNA Health Care Equity 15016478.86 0.30437 15016478.86 41329 363.34 United States New York Stock Exchange Inc. USD VZ VERIZON COMMUNICATIONS INC Communication Equity 14983187.22 0.30369 14983187.22 360693 41.54 United States New York Stock Exchange Inc. USD OR LOREAL SA Consumer Staples Equity 14865274.32 0.3013 14865274.32 31294 475.02 France Nyse Euronext - Euronext Paris EUR HAL HALLIBURTON Energy Equity 14843388.78 0.30086 14843388.78 382266 38.83 United States New York Stock Exchange Inc. USD DIS WALT DISNEY Communication Equity 14740808.1 0.29878 14740808.1 121845 120.98 United States New York Stock Exchange Inc. USD III 3I GROUP PLC Financials Equity 14500847.59 0.29392 14500847.59 409769 35.39 United Kingdom London Stock Exchange GBP C CITIGROUP INC Financials Equity 14348415 0.29083 14348415 228660 62.75 United States New York Stock Exchange Inc. USD ELV ELEVANCE HEALTH INC Health Care Equity 14287980.84 0.2896 14287980.84 27479 519.96 United States New York Stock Exchange Inc. USD BKR BAKER HUGHES CLASS A Energy Equity 14163314.16 0.28708 14163314.16 428024 33.09 United States NASDAQ USD PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 13939714.2 0.28254 13939714.2 209148 66.65 United States New York Stock Exchange Inc. USD AXP AMERICAN EXPRESS Financials Equity 13621499.75 0.27609 13621499.75 59809 227.75 United States New York Stock Exchange Inc. USD KDP KEURIG DR PEPPER INC Consumer Staples Equity 13435525.67 0.27232 13435525.67 439213 30.59 United States NASDAQ USD DFS DISCOVER FINANCIAL SERVICES Financials Equity 13407488 0.27176 13407488 104746 128 United States New York Stock Exchange Inc. USD BMY BRISTOL MYERS SQUIBB Health Care Equity 13395250.5 0.27151 13395250.5 251554 53.25 United States New York Stock Exchange Inc. USD GIVN GIVAUDAN SA Materials Equity 13357472.53 0.27074 13357472.53 3013 4433.28 Switzerland SIX Swiss Exchange CHF SLF SUN LIFE FINANCIAL INC Financials Equity 13186675.35 0.26728 13186675.35 242801 54.31 Canada Toronto Stock Exchange CAD KHC KRAFT HEINZ Consumer Staples Equity 13163110.61 0.2668 13163110.61 360337 36.53 United States NASDAQ USD TGT TARGET CORP Consumer Staples Equity 13039115.5 0.26429 13039115.5 74650 174.67 United States New York Stock Exchange Inc. USD XYL XYLEM INC Industrials Equity 13027013.44 0.26404 13027013.44 100688 129.38 United States New York Stock Exchange Inc. USD MS MORGAN STANLEY Financials Equity 12465981 0.25267 12465981 133326 93.5 United States New York Stock Exchange Inc. USD ENB ENBRIDGE INC Energy Equity 12342893.63 0.25018 12342893.63 343621 35.92 Canada Toronto Stock Exchange CAD CBRE CBRE GROUP INC CLASS A Real Estate Equity 12332380.32 0.24996 12332380.32 127348 96.84 United States New York Stock Exchange Inc. USD AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12164884.65 0.24657 12164884.65 189203 64.3 Spain Bolsa De Madrid EUR NA NATIONAL BANK OF CANADA Financials Equity 12137076.26 0.24601 12137076.26 143951 84.31 Canada Toronto Stock Exchange CAD PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11975994.08 0.24274 11975994.08 74864 159.97 United States New York Stock Exchange Inc. USD WDAY WORKDAY INC CLASS A Information Technology Equity 11971422.24 0.24265 11971422.24 43752 273.62 United States NASDAQ USD UBSG UBS GROUP AG Financials Equity 11916094.24 0.24153 11916094.24 382011 31.19 Switzerland SIX Swiss Exchange CHF BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 11607748.13 0.23528 11607748.13 27841 416.93 United States New York Stock Exchange Inc. USD PFE PFIZER INC Health Care Equity 11547062.58 0.23405 11547062.58 415661 27.78 United States New York Stock Exchange Inc. USD ORCL ORACLE CORP Information Technology Equity 11346831.33 0.22999 11346831.33 90579 125.27 United States New York Stock Exchange Inc. USD 6954 FANUC CORP Industrials Equity 11341584.81 0.22988 11341584.81 405200 27.99 Japan Tokyo Stock Exchange JPY KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 11299179.2 0.22902 11299179.2 72505 155.84 United States New York Stock Exchange Inc. USD TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 11250128.16 0.22803 11250128.16 1309356 8.59 Australia Asx - All Markets AUD LOW LOWES COMPANIES INC Consumer Discretionary Equity 11246332.02 0.22795 11246332.02 44394 253.33 United States New York Stock Exchange Inc. USD G ASSICURAZIONI GENERALI Financials Equity 10991903.82 0.22279 10991903.82 429168 25.61 Italy Borsa Italiana EUR 8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10811747.91 0.21914 10811747.91 532410 20.31 Japan Tokyo Stock Exchange JPY CHD CHURCH AND DWIGHT INC Consumer Staples Equity 10707681.71 0.21703 10707681.71 102751 104.21 United States New York Stock Exchange Inc. USD NOW SERVICENOW INC Information Technology Equity 10690515 0.21669 10690515 14085 759 United States New York Stock Exchange Inc. USD SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 10653981.45 0.21595 10653981.45 135681 78.52 Canada Toronto Stock Exchange CAD 5108 BRIDGESTONE CORP Consumer Discretionary Equity 10648934.76 0.21584 10648934.76 239700 44.43 Japan Tokyo Stock Exchange JPY URI UNITED RENTALS INC Industrials Equity 10410488.4 0.21101 10410488.4 14456 720.15 United States New York Stock Exchange Inc. 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USD TSCO TRACTOR SUPPLY Consumer Discretionary Equity 9752175.8 0.19767 9752175.8 37445 260.44 United States NASDAQ USD SSE SSE PLC Utilities Equity 9665959.05 0.19592 9665959.05 461609 20.94 United Kingdom London Stock Exchange GBP DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 9657028.16 0.19574 9657028.16 67184 143.74 United States New York Stock Exchange Inc. USD WMB WILLIAMS INC Energy Equity 9641474.72 0.19542 9641474.72 250168 38.54 United States New York Stock Exchange Inc. USD HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 9588272.1 0.19434 9588272.1 542630 17.67 United States New York Stock Exchange Inc. USD 8766 TOKIO MARINE HOLDINGS INC Financials Equity 9512138.73 0.1928 9512138.73 302500 31.45 Japan Tokyo Stock Exchange JPY A AGILENT TECHNOLOGIES INC Health Care Equity 9504480.78 0.19265 9504480.78 64494 147.37 United States New York Stock Exchange Inc. 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USD WPM WHEATON PRECIOUS METALS CORP Materials Equity 8907460.51 0.18054 8907460.51 192768 46.21 Canada Toronto Stock Exchange CAD VLTO VERALTO CORP Industrials Equity 8800712.06 0.17838 8800712.06 98069 89.74 United States New York Stock Exchange Inc. USD UCG UNICREDIT Financials Equity 8781837.97 0.178 8781837.97 235791 37.24 Italy Borsa Italiana EUR ES EVERSOURCE ENERGY Utilities Equity 8777167.68 0.1779 8777167.68 148816 58.98 United States New York Stock Exchange Inc. USD IRM IRON MOUNTAIN INC Real Estate Equity 8714984.58 0.17664 8714984.58 108747 80.14 United States New York Stock Exchange Inc. USD 9983 FAST RETAILING LTD Consumer Discretionary Equity 8680693.64 0.17595 8680693.64 28000 310.02 Japan Tokyo Stock Exchange JPY SAN BANCO SANTANDER SA Financials Equity 8677271.8 0.17588 8677271.8 1780877 4.87 Spain Bolsa De Madrid EUR LONN LONZA GROUP AG Health Care Equity 8533648.76 0.17297 8533648.76 14435 591.18 Switzerland SIX Swiss Exchange CHF COO COOPER INC Health Care Equity 8514740.56 0.17258 8514740.56 83609 101.84 United States NASDAQ USD SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 8485928.96 0.172 8485928.96 38912 218.08 United States NASDAQ USD WAT WATERS CORP Health Care Equity 8484770.2 0.17198 8484770.2 24580 345.19 United States New York Stock Exchange Inc. 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USD RTO RENTOKIL INITIAL PLC Industrials Equity 317020.18 0.00643 317020.18 53125 5.97 United Kingdom London Stock Exchange GBP RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 317254.15 0.00643 317254.15 7712 41.14 Canada Toronto Stock Exchange CAD G24 SCOUT24 N Communication Equity 315727.08 0.0064 315727.08 4219 74.83 Germany Xetra EUR ALB ALBEMARLE CORP Materials Equity 314272 0.00637 314272 2440 128.8 United States New York Stock Exchange Inc. 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USD FBK FINECOBANK BANCA FINECO Financials Equity 303091.4 0.00614 303091.4 20188 15.01 Italy Borsa Italiana EUR LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 302355.11 0.00613 302355.11 3797 79.63 United States NASDAQ USD UTHR UNITED THERAPEUTICS CORP Health Care Equity 301898.07 0.00612 301898.07 1241 243.27 United States NASDAQ USD 8308 RESONA HOLDINGS INC Financials Equity 301456.38 0.00611 301456.38 47200 6.39 Japan Tokyo Stock Exchange JPY ADM ADMIRAL GROUP PLC Financials Equity 301194.25 0.0061 301194.25 8430 35.73 United Kingdom London Stock Exchange GBP CCL CARNIVAL CORP Consumer Discretionary Equity 300773.43 0.0061 300773.43 17497 17.19 United States New York Stock Exchange Inc. USD RBLX ROBLOX CORP CLASS A Communication Equity 298608.04 0.00605 298608.04 7883 37.88 United States New York Stock Exchange Inc. 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EUR SYENS SYENSQO SA Materials Equity 287461.38 0.00583 287461.38 3048 94.31 Belgium Nyse Euronext - Euronext Brussels EUR JMT JERONIMO MARTINS SA Consumer Staples Equity 287228.96 0.00582 287228.96 14458 19.87 Portugal Nyse Euronext - Euronext Lisbon EUR ALFA ALFA LAVAL Industrials Equity 286709.45 0.00581 286709.45 7170 39.99 Sweden Nasdaq Omx Nordic SEK 8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 286878.94 0.00581 286878.94 15800 18.16 Japan Tokyo Stock Exchange JPY KIM KIMCO REALTY REIT CORP Real Estate Equity 285501.92 0.00579 285501.92 14747 19.36 United States New York Stock Exchange Inc. USD PRY PRYSMIAN Industrials Equity 284756.69 0.00577 284756.69 5406 52.67 Italy Borsa Italiana EUR CARL B CARLSBERG AS CL B Consumer Staples Equity 284180.58 0.00576 284180.58 2076 136.89 Denmark Omx Nordic Exchange Copenhagen A/S DKK NXT NEXT PLC Consumer Discretionary Equity 282905.14 0.00573 282905.14 2438 116.04 United Kingdom London Stock Exchange GBP ACM AECOM Industrials Equity 281712.45 0.00571 281712.45 2895 97.31 United States New York Stock Exchange Inc. USD SJM JM SMUCKER Consumer Staples Equity 280355.6 0.00568 280355.6 2230 125.72 United States New York Stock Exchange Inc. USD GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 278235.83 0.00564 278235.83 6079 45.77 United States NASDAQ USD EQH EQUITABLE HOLDINGS INC Financials Equity 277826.49 0.00563 277826.49 7317 37.97 United States New York Stock Exchange Inc. 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USD LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 152730.08 0.0031 152730.08 13 11748.47 Switzerland SIX Swiss Exchange CHF 2801 KIKKOMAN CORP Consumer Staples Equity 152320.4 0.00309 152320.4 2300 66.23 Japan Tokyo Stock Exchange JPY SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 152304.19 0.00309 152304.19 1194 127.56 United Kingdom London Stock Exchange GBP DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 151560.8 0.00307 151560.8 534 283.82 France Nyse Euronext - Euronext Paris EUR AMP AMPLIFON Health Care Equity 150064.81 0.00304 150064.81 4073 36.84 Italy Borsa Italiana EUR LHA DEUTSCHE LUFTHANSA AG Industrials Equity 150160.92 0.00304 150160.92 19336 7.77 Germany Xetra EUR 9697 CAPCOM LTD Communication Equity 148761.68 0.00302 148761.68 3800 39.15 Japan Tokyo Stock Exchange JPY ORI ORICA LTD Materials Equity 148920.61 0.00302 148920.61 12788 11.65 Australia Asx - All Markets AUD S51 SEATRIUM Industrials Equity 148387.53 0.00301 148387.53 2532637 0.06 Singapore Singapore Exchange SGD NHY NORSK HYDRO Materials Equity 148014.83 0.003 148014.83 26885 5.51 Norway Oslo Bors Asa NOK CCK CROWN HOLDINGS INC Materials Equity 147363.27 0.00299 147363.27 1877 78.51 United States New York Stock Exchange Inc. 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USD KEY KEYERA CORP Energy Equity 139546.22 0.00283 139546.22 5482 25.46 Canada Toronto Stock Exchange CAD SGD SGD CASH Cash and/or Derivatives Cash 138675.37 0.00281 138675.37 186983 74.16 Singapore -- SGD IPN IPSEN SA Health Care Equity 138128.88 0.0028 138128.88 1169 118.16 France Nyse Euronext - Euronext Paris EUR 3407 ASAHI KASEI CORP Materials Equity 137635.34 0.00279 137635.34 18300 7.52 Japan Tokyo Stock Exchange JPY EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 137565.17 0.00279 137565.17 38976 3.53 Australia Asx - All Markets AUD GPT GPT GROUP STAPLED UNITS Real Estate Equity 136217.19 0.00276 136217.19 46502 2.93 Australia Asx - All Markets AUD ZAL ZALANDO Consumer Discretionary Equity 135453.46 0.00275 135453.46 4731 28.63 Germany Xetra EUR VOE VOESTALPINE AG Materials Equity 134993.36 0.00274 134993.36 4769 28.31 Austria Wiener Boerse Ag EUR GET GETLINK Industrials Equity 134725.3 0.00273 134725.3 7853 17.16 France Nyse Euronext - Euronext Paris EUR KGF KINGFISHER PLC Consumer Discretionary Equity 134666.72 0.00273 134666.72 43345 3.11 United Kingdom London Stock Exchange GBP LEG LEG IMMOBILIEN N Real Estate Equity 134884.02 0.00273 134884.02 1568 86.02 Germany Xetra EUR TW TRADEWEB MARKETS INC CLASS A Financials Equity 134676 0.00273 134676 1290 104.4 United States NASDAQ USD 9202 ANA HOLDINGS INC Industrials Equity 133595.38 0.00271 133595.38 6300 21.21 Japan Tokyo Stock Exchange JPY EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 133340.25 0.0027 133340.25 5474 24.36 Canada Toronto Stock Exchange CAD EVK EVONIK INDUSTRIES AG Materials Equity 133262.32 0.0027 133262.32 6677 19.96 Germany Xetra EUR 9766 KONAMI GROUP CORP Communication Equity 132984.31 0.0027 132984.31 1900 69.99 Japan Tokyo Stock Exchange JPY SIRI SIRIUS XM HOLDINGS INC Communication Equity 132241.2 0.00268 132241.2 33908 3.9 United States NASDAQ USD T TELUS CORP Communication Equity 131016.04 0.00266 131016.04 8246 15.89 Canada Toronto Stock Exchange CAD SCG SCENTRE GROUP Real Estate Equity 128783.76 0.00261 128783.76 58750 2.19 Australia Asx - All Markets AUD VCX VICINITY CENTRES Real Estate Equity 128423.44 0.0026 128423.44 93737 1.37 Australia Asx - All Markets AUD LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 127207.27 0.00258 127207.27 15312 8.31 United Kingdom London Stock Exchange GBP LUV SOUTHWEST AIRLINES Industrials Equity 127090.34 0.00258 127090.34 4342 29.27 United States New York Stock Exchange Inc. 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HARGREAVES LANSDOWN PLC Financials Equity 105751.2 0.00214 105751.2 11346 9.32 United Kingdom London Stock Exchange GBP QIA QIAGEN NV Health Care Equity 105781.1 0.00214 105781.1 2485 42.57 Germany Deutsche Boerse Xetra EUR 6724 SEIKO EPSON CORP Information Technology Equity 105730.8 0.00214 105730.8 6000 17.62 Japan Tokyo Stock Exchange JPY 7309 SHIMANO INC Consumer Discretionary Equity 105086.71 0.00213 105086.71 700 150.12 Japan Tokyo Stock Exchange JPY 3003 HULIC LTD Real Estate Equity 104779.52 0.00212 104779.52 10200 10.27 Japan Tokyo Stock Exchange JPY TIT TELECOM ITALIA Communication Equity 104634.49 0.00212 104634.49 430736 0.24 Italy Borsa Italiana EUR 6479 MINEBEA MITSUMI INC Industrials Equity 104056.81 0.00211 104056.81 5300 19.63 Japan Tokyo Stock Exchange JPY 2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 103768.79 0.0021 103768.79 3000 34.59 Japan Tokyo Stock Exchange JPY CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 102998.56 0.00209 102998.56 10304 10 Italy Borsa Italiana EUR DHER DELIVERY HERO Consumer Discretionary Equity 103217.83 0.00209 103217.83 3533 29.22 Germany Xetra EUR 8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 103227.09 0.00209 103227.09 26 3970.27 Japan Tokyo Stock Exchange JPY GFC GECINA SA Real Estate Equity 101935.28 0.00207 101935.28 999 102.04 France Nyse Euronext - Euronext Paris EUR 4528 ONO PHARMACEUTICAL LTD Health Care Equity 101931.96 0.00207 101931.96 6100 16.71 Japan Tokyo Stock Exchange JPY 3626 TIS INC Information Technology Equity 102212.39 0.00207 102212.39 4700 21.75 Japan Tokyo Stock Exchange JPY 3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 101073.49 0.00205 101073.49 3600 28.08 Japan Tokyo Stock Exchange JPY 9613 NTT DATA GROUP CORP Information Technology Equity 101165.98 0.00205 101165.98 6200 16.32 Japan Tokyo Stock Exchange JPY 9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 100661.27 0.00204 100661.27 2400 41.94 Japan Tokyo Stock Exchange JPY NEXI NEXI Financials Equity 100634.67 0.00204 100634.67 15758 6.39 Italy Borsa Italiana EUR 1COV COVESTRO AG Materials Equity 99700.26 0.00202 99700.26 1834 54.36 Germany Xetra EUR AFG AMERICAN FINANCIAL GROUP INC Financials Equity 99180 0.00201 99180 725 136.8 United States New York Stock Exchange Inc. 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USD 4091 NIPPON SANSO HOLDINGS CORP Materials Equity 77196.37 0.00156 77196.37 2400 32.17 Japan Tokyo Stock Exchange JPY BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 75992.52 0.00154 75992.52 10367 7.33 Sweden Nasdaq Omx Nordic SEK 6586 MAKITA CORP Industrials Equity 75805.12 0.00154 75805.12 2700 28.08 Japan Tokyo Stock Exchange JPY 9064 YAMATO HOLDINGS LTD Industrials Equity 75282.91 0.00153 75282.91 5100 14.76 Japan Tokyo Stock Exchange JPY VOLV A VOLVO CLASS A Industrials Equity 73966.27 0.0015 73966.27 2445 30.25 Sweden Nasdaq Omx Nordic SEK 6806 HIROSE ELECTRIC LTD Information Technology Equity 72023.12 0.00146 72023.12 700 102.89 Japan Tokyo Stock Exchange JPY 4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 71916.76 0.00146 71916.76 4800 14.98 Japan Tokyo Stock Exchange JPY AZRG AZRIELI GROUP LTD Real Estate Equity 70800.82 0.00144 70800.82 990 71.52 Israel Tel Aviv Stock Exchange ILS CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 70000.22 0.00142 70000.22 708 98.87 Canada Toronto Stock Exchange CAD 1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 69886.76 0.00142 69886.76 39000 1.79 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD NZD NZD CASH Cash and/or Derivatives Cash 68971.79 0.0014 68971.79 114953 60 New Zealand -- NZD WLK WESTLAKE CORP Materials Equity 67948.1 0.00138 67948.1 446 152.35 United States New York Stock Exchange Inc. USD 1802 OBAYASHI CORP Industrials Equity 67243.6 0.00136 67243.6 5400 12.45 Japan Tokyo Stock Exchange JPY N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 65439.98 0.00133 65439.98 68400 0.96 Singapore Singapore Exchange SGD 6823 HKT TRUST AND HKT UNITS LTD Communication Equity 65134.59 0.00132 65134.59 56000 1.16 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 8473 SBI HOLDINGS INC Financials Equity 64861.44 0.00131 64861.44 2400 27.03 Japan Tokyo Stock Exchange JPY 8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 59620.15 0.00121 59620.15 95 627.58 Japan Tokyo Stock Exchange JPY 2413 M3 INC Health Care Equity 56759.7 0.00115 56759.7 4000 14.19 Japan Tokyo Stock Exchange JPY SCHN SCHINDLER HOLDING AG Industrials Equity 56908.96 0.00115 56908.96 233 244.24 Switzerland SIX Swiss Exchange CHF LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 55625.16 0.00113 55625.16 3148 17.67 United States NASDAQ USD 1803 SHIMIZU CORP Industrials Equity 54874.32 0.00111 54874.32 8200 6.69 Japan Tokyo Stock Exchange JPY LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 53578.8 0.00109 53578.8 1815 29.52 United States NASDAQ USD 9962 MISUMI GROUP INC Industrials Equity 53281.59 0.00108 53281.59 3800 14.02 Japan Tokyo Stock Exchange JPY 9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 53126.01 0.00108 53126.01 3700 14.36 Japan Tokyo Stock Exchange JPY HEIO HEINEKEN HOLDING NV Consumer Staples Equity 52771.15 0.00107 52771.15 652 80.94 Netherlands Euronext Amsterdam EUR VIV VIVENDI Communication Equity 52721.93 0.00107 52721.93 4853 10.86 France Nyse Euronext - Euronext Paris EUR EMSN EMS-CHEMIE HOLDING AG Materials Equity 51620.38 0.00105 51620.38 68 759.12 Switzerland SIX Swiss Exchange CHF 3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 51802.48 0.00105 51802.48 52 996.2 Japan Tokyo Stock Exchange JPY PSN PERSIMMON PLC Consumer Discretionary Equity 51692.42 0.00105 51692.42 3140 16.46 United Kingdom London Stock Exchange GBP 5411 JFE HOLDINGS INC Materials Equity 48046.24 0.00097 48046.24 2800 17.16 Japan Tokyo Stock Exchange JPY LUN LUNDIN MINING CORP Materials Equity 46574.82 0.00094 46574.82 4723 9.86 Canada Toronto Stock Exchange CAD 3092 ZOZO INC Consumer Discretionary Equity 46374.9 0.00094 46374.9 1800 25.76 Japan Tokyo Stock Exchange JPY 1812 KAJIMA CORP Industrials Equity 45576.88 0.00092 45576.88 2200 20.72 Japan Tokyo Stock Exchange JPY CON CONTINENTAL AG Consumer Discretionary Equity 42550.21 0.00086 42550.21 585 72.74 Germany Xetra EUR 3064 MONOTARO LTD Industrials Equity 42629.23 0.00086 42629.23 3600 11.84 Japan Tokyo Stock Exchange JPY ENR SIEMENS ENERGY N AG Industrials Equity 41903.12 0.00085 41903.12 2352 17.82 Germany Xetra EUR 9435 HIKARI TSUSHIN INC Industrials Equity 37965.32 0.00077 37965.32 200 189.83 Japan Tokyo Stock Exchange JPY INDU A INDUSTRIVARDEN A Financials Equity 37694.06 0.00076 37694.06 1070 35.23 Sweden Nasdaq Omx Nordic SEK 7259 AISIN CORP Consumer Discretionary Equity 37093.97 0.00075 37093.97 900 41.22 Japan Tokyo Stock Exchange JPY 4716 ORACLE JAPAN CORP Information Technology Equity 37159.37 0.00075 37159.37 500 74.32 Japan Tokyo Stock Exchange JPY 3281 GLP J-REIT REIT Real Estate Equity 36740.55 0.00074 36740.55 44 835.01 Japan Tokyo Stock Exchange JPY 6383 DAIFUKU LTD Industrials Equity 35851.36 0.00073 35851.36 1500 23.9 Japan Tokyo Stock Exchange JPY 4704 TREND MICRO INC Information Technology Equity 35819.65 0.00073 35819.65 700 51.17 Japan Tokyo Stock Exchange JPY WLN WORLDLINE SA Financials Equity 35562.79 0.00072 35562.79 2996 11.87 France Nyse Euronext - Euronext Paris EUR ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 33814.35 0.00069 33814.35 1065 31.75 United Kingdom London Stock Exchange GBP 2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 34095.46 0.00069 34095.46 1200 28.41 Japan Tokyo Stock Exchange JPY 1801 TAISEI CORP Industrials Equity 33740.71 0.00068 33740.71 900 37.49 Japan Tokyo Stock Exchange JPY 8593 MITSUBISHI HC CAPITAL INC Financials Equity 32328.65 0.00066 32328.65 4500 7.18 Japan Tokyo Stock Exchange JPY 4183 MITSUI CHEMICALS INC Materials Equity 29938.89 0.00061 29938.89 1000 29.94 Japan Tokyo Stock Exchange JPY 3436 SUMCO CORP Information Technology Equity 28544.34 0.00058 28544.34 1800 15.86 Japan Tokyo Stock Exchange JPY 3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 27787.28 0.00056 27787.28 2100 13.23 Japan Tokyo Stock Exchange JPY 4768 OTSUKA CORP Information Technology Equity 26116.6 0.00053 26116.6 600 43.53 Japan Tokyo Stock Exchange JPY UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 26160.77 0.00053 26160.77 585 44.72 Switzerland SIX Swiss Exchange CHF 2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 22559.87 0.00046 22559.87 500 45.12 Japan Tokyo Stock Exchange JPY 6465 HOSHIZAKI CORP Industrials Equity 22030.06 0.00045 22030.06 600 36.72 Japan Tokyo Stock Exchange JPY 9201 JAPAN AIRLINES LTD Industrials Equity 21164.33 0.00043 21164.33 1100 19.24 Japan Tokyo Stock Exchange JPY 9602 TOHO (TOKYO) LTD Communication Equity 20234.52 0.00041 20234.52 600 33.72 Japan Tokyo Stock Exchange JPY 3283 NIPPON PROLOGIS REIT INC Real Estate Equity 17836.5 0.00036 17836.5 10 1783.65 Japan Tokyo Stock Exchange JPY H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 16885 0.00034 16885 5500 3.07 Hong Kong Singapore Exchange USD 7747 ASAHI INTECC LTD Health Care Equity 16130.14 0.00033 16130.14 900 17.92 Japan Tokyo Stock Exchange JPY 6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 12316.43 0.00025 12316.43 400 30.79 Japan Tokyo Stock Exchange JPY 9684 SQUARE ENIX HLDG LTD Communication Equity 11857.31 0.00024 11857.31 300 39.52 Japan Tokyo Stock Exchange JPY BOL BOLLORE Communication Equity 7906.99 0.00016 7906.99 1172 6.75 France Nyse Euronext - Euronext Paris EUR SPK SPARK NEW ZEALAND LTD Communication Equity 6366.9 0.00013 6366.9 2234 2.85 New Zealand New Zealand Exchange Ltd NZD SW SODEXO SA Consumer Discretionary Equity 5990.83 0.00012 5990.83 69 86.82 France Nyse Euronext - Euronext Paris EUR NEM NEWMONT CORPORATION CDI Materials Equity 2713.98 0.000060 2713.98 80 33.92 United States Asx - All Markets AUD AFX CARL ZEISS MEDITEC AG Health Care Equity 2583.94 0.000050 2583.94 20 129.2 Germany Xetra EUR EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2682.3 0.000050 2682.3 165 16.26 Canada Toronto Stock Exchange CAD RF EURAZEO Financials Equity 2619.64 0.000050 2619.64 30 87.32 France Nyse Euronext - Euronext Paris EUR CHF CHF/USD Cash and/or Derivatives FX 2053.03 0.000040 2053.03 -510677 1 United States -- USD EUR EUR/USD Cash and/or Derivatives FX 1414.36 0.000030 1414.36 -1369179 1 United States -- USD CAD CAD/USD Cash and/or Derivatives FX 940.45 0.000020 940.45 -1013159 1 United States -- USD 1821 ESR CAYMAN LTD Real Estate Equity 1013.57 0.000020 1013.57 1000 1.01 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD AUD AUD/USD Cash and/or Derivatives FX 651.51 0.000010 651.51 -486565 1 United States -- USD NOK NOK/USD Cash and/or Derivatives FX 283.85 0.000010 283.85 -733517 1 United States -- USD SEK SEK/USD Cash and/or Derivatives FX 349 0.000010 349 -1121109 1 United States -- USD S68 SINGAPORE EXCHANGE LTD Financials Equity 689.73 0.000010 689.73 100 6.9 Singapore Singapore Exchange SGD 2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0 0 0 388 0 Canada Toronto Stock Exchange CAD DKK DKK/USD Cash and/or Derivatives FX 168.24 0 168.24 -1333114 1 United States -- USD ENG ENAGAS SA Utilities Equity 192.64 0 192.64 13 14.82 Spain Bolsa De Madrid EUR MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 1.07 0 1.07 1 108.21 European Union -- EUR GBP GBP/USD Cash and/or Derivatives FX -42.97 0 -42.97 -499605 1 United States -- USD HKD HKD/USD Cash and/or Derivatives FX 9.15 0 9.15 -680238 1 United States -- USD ILS ILS/USD Cash and/or Derivatives FX 80.11 0 80.11 -77224 1 United States -- USD ZWPM4 MSCI WORLD INDEX JUN 24 Cash and/or Derivatives Futures 0 0 30157440 278 10848 -- Eurex Deutschland USD NZD NZD/USD Cash and/or Derivatives FX 26.6 0 26.6 -25404 1 United States -- USD SGD SGD/USD Cash and/or Derivatives FX 94.24 0 94.24 -63167 1 United States -- USD JPY JPY/USD Cash and/or Derivatives FX -1278.08 -0.000030 -1278.08 -155907640 1 United States -- USD 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 428,847,926 Net Assets of Fund USD 4,934,769,827 Inception Date 08-Mar-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 52,327,737 Total Expense Ratio 0.20% ISIN IE00BG11HV38 Distribution Frequency Semi-Annual Use of Income Distributing 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 EEWD LN As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27-Mar-24 USD 8.195422 52327737 428847925.93 179.649155 179.094048 26-Mar-24 USD 8.140797 52327737 425989498.11 178.451738 177.891919 25-Mar-24 USD 8.155119 51421489 419348369.71 178.765686 178.203872 22-Mar-24 USD 8.183538 51421489 420809755.76 179.38865 178.825684 21-Mar-24 USD 8.199125 51421489 421611247.96 179.730327 179.164583 20-Mar-24 USD 8.149692 51421489 419069299.06 178.646723 178.098318 19-Mar-24 USD 8.099733 51054639 413528988.99 177.551588 176.999161 18-Mar-24 USD 8.071022 51054639 412063164.39 176.922223 176.372382 15-Mar-24 USD 8.032539 51054639 410098389.08 176.07865 175.525273 14-Mar-24 USD 8.082511 51001639 412221349.88 177.17407 176.620941 13-Mar-24 USD 8.115655 51001639 413911735.4 177.900609 177.348637 12-Mar-24 USD 8.124736 51001639 414374879.23 178.09967 177.553679 11-Mar-24 USD 8.053363 51001639 410734747.5 176.535126 175.994584 08-Mar-24 USD 8.085779 51001639 412387987.11 177.245707 176.696449 07-Mar-24 USD 8.112406 50432580 409129597.4 177.829389 177.279564 06-Mar-24 USD 8.020536 50112580 401929782.63 175.815536 175.273148 05-Mar-24 USD 7.97641 47884955 381950078.27 174.848265 174.309431 04-Mar-24 USD 8.036575 47884955 384831045.53 176.167122 175.624012 01-Mar-24 USD 8.041723 47884955 385077579.88 176.27997 175.735911 29-Feb-24 USD 7.977385 47884955 381996722.15 174.869637 174.323205 28-Feb-24 USD 7.936004 47884955 380015209.72 173.962538 173.417612 27-Feb-24 USD 7.951541 47794055 380036415.02 174.30312 173.760767 26-Feb-24 USD 7.941432 47704356 378840901.99 174.081524 173.541799 23-Feb-24 USD 7.959143 47704356 379685832.55 174.469761 173.928802 22-Feb-24 USD 7.947835 47704356 379146391.07 174.221882 173.682572 21-Feb-24 USD 7.808802 47704356 372513881.41 171.174185 170.642995 20-Feb-24 USD 7.815606 47704356 372838476.8 171.323333 170.792761 19-Feb-24 USD 7.84182 47704356 374088981.77 171.897962 171.363621 16-Feb-24 USD 7.838732 47704356 373941668.89 171.830271 171.291962 15-Feb-24 USD 7.847275 47404307 371994673.94 172.017539 171.483297 14-Feb-24 USD 7.796053 47404307 369566494.38 170.894718 170.365352 13-Feb-24 USD 7.731347 47286038 365584783.32 169.476319 168.958815 12-Feb-24 USD 7.832218 47286038 370354604.97 171.687479 171.161477 09-Feb-24 USD 7.833944 47389503 371246741.9 171.725314 171.203019 08-Feb-24 USD 7.79258 47389503 369286533.54 170.818588 170.296629 07-Feb-24 USD 7.791108 47389503 369216742.75 170.786321 170.26765 06-Feb-24 USD 7.7445 47389503 367008029.18 169.764642 169.247468 05-Feb-24 USD 7.723085 47389503 365993161.31 169.295211 168.778766 02-Feb-24 USD 7.755376 49220838 381726140.52 170.003051 169.478457 01-Feb-24 USD 7.709184 49220838 379452501.92 168.990491 168.47036 31-Jan-24 USD 7.659981 49220838 377030710.33 167.911929 167.390754 30-Jan-24 USD 7.731405 49427769 382146116.4 169.477591 168.955148 29-Jan-24 USD 7.738139 49575769 383624203.21 169.625204 169.10733 26-Jan-24 USD 7.687476 49575769 381112535.18 168.514637 167.99204 25-Jan-24 USD 7.681862 49575769 380834231.5 168.391575 167.869515 24-Jan-24 USD 7.656822 49575769 379592845 167.842681 167.320505 23-Jan-24 USD 7.630618 50315545 383938719.8 167.268272 166.754612 22-Jan-24 USD 7.6344 50315545 384129001.91 167.351176 166.833698 19-Jan-24 USD 7.598002 50494545 383657683.61 166.553307 166.039261 18-Jan-24 USD 7.520968 50494545 379767891.75 164.86467 164.355425 17-Jan-24 USD 7.468242 50494545 377105515.74 163.708881 163.202381 16-Jan-24 USD 7.533591 50494545 380405277.53 165.141375 164.627604 15-Jan-24 USD 7.574879 50494545 382490101.06 166.046436 165.529523 12-Jan-24 USD 7.58179 50344545 381701792.86 166.197929 165.676236 11-Jan-24 USD 7.553805 50344545 380292904.75 165.584479 165.063725 10-Jan-24 USD 7.560563 49675534 375575050.44 165.732619 165.205009 09-Jan-24 USD 7.524635 49801761 374740096.66 164.945053 164.417588 08-Jan-24 USD 7.539249 49885362 376098180.59 165.265402 164.735299 05-Jan-24 USD 7.457091 49885362 371999724.38 163.464444 162.932066 04-Jan-24 USD 7.443043 46885362 348969796.86 163.156502 162.623692 03-Jan-24 USD 7.445189 46760212 348138633.52 163.203544 162.673701 02-Jan-24 USD 7.526179 46760212 351925739.21 164.978899 164.44492 29-Dec-23 USD 7.593037 46760212 355052059.47 166.444471 165.906547 28-Dec-23 USD 7.61384 46760212 356024784.08 166.900487 166.35782 27-Dec-23 USD 7.605275 46760212 355624315.61 166.712736 166.169042 22-Dec-23 USD 7.545155 46760212 352813072.14 165.394866 164.853006 21-Dec-23 USD 7.524232 46760212 351834727.86 164.936219 164.400069 20-Dec-23 USD 7.469798 46760212 349289383.79 163.74299 163.192237 19-Dec-23 USD 7.538605 46895523 353526836.55 165.251285 164.708451 18-Dec-23 USD 7.487334 46926779 351356501.36 164.12739 163.591742 15-Dec-23 USD 7.48073 47488248 355246801.33 163.982626 163.443571 14-Dec-23 USD 7.489495 47488248 355663034.15 164.174761 163.633478 13-Dec-23 USD 7.469794 47708248 356370785.24 162.594259 162.07477 12-Dec-23 USD 7.390336 49095226 362830246.23 160.864704 160.343165 11-Dec-23 USD 7.364609 49095226 361567157.5 160.304707 159.782621 08-Dec-23 USD 7.341822 49095226 360448441.71 159.808705 159.287972 07-Dec-23 USD 7.318987 49095226 359327360.88 159.311658 158.792404 06-Dec-23 USD 7.274265 49095226 357131707.9 158.338198 157.820012 05-Dec-23 USD 7.276343 49324795 358904163.7 158.38343 157.86964 04-Dec-23 USD 7.282066 49324795 359186427.15 158.508002 157.998276 01-Dec-23 USD 7.314953 49367918 361124011.64 159.22385 158.710572 30-Nov-23 USD 7.272758 48967918 356131827.14 158.305396 157.782579 29-Nov-23 USD 7.244044 48438464 350890398.66 157.680381 157.15909 28-Nov-23 USD 7.230744 48438464 350246171.66 157.390881 156.869513 27-Nov-23 USD 7.224174 47789140 345237080.4 157.247873 156.727443 24-Nov-23 USD 7.239303 46489140 336548975.75 157.577184 157.05637 23-Nov-23 USD 7.223763 46489140 335826532.33 157.238926 156.719205 22-Nov-23 USD 7.214277 45239019 326366823.78 157.032446 156.513728 21-Nov-23 USD 7.202964 44663019 321706162.44 156.786197 156.265333 20-Nov-23 USD 7.215695 44663019 322274730.85 157.063311 156.552929 17-Nov-23 USD 7.167324 43663019 312947034.98 156.010424 155.509651 16-Nov-23 USD 7.137501 43663019 311644844.81 155.36127 154.867554 15-Nov-23 USD 7.142624 43616779 311538294.53 155.472782 154.970075 14-Nov-23 USD 7.107405 43616779 310002137.49 154.706174 154.207803 13-Nov-23 USD 6.954686 43461359 302260134.78 151.381954 150.901 10-Nov-23 USD 6.950057 43332829 301165634.93 151.281195 150.807406 09-Nov-23 USD 6.904633 43015809 297008392.18 150.292456 149.808828 08-Nov-23 USD 6.925339 43015809 297899062.39 150.743161 150.262247 07-Nov-23 USD 6.915862 43683614 302109869.29 150.536876 150.050639 06-Nov-23 USD 6.920615 43683614 302317490 150.640334 150.150302 03-Nov-23 USD 6.907061 43683614 301725415.12 150.345306 149.846534 02-Nov-23 USD 6.822935 43382534 295996250.41 148.514144 148.022397 01-Nov-23 USD 6.686192 43382534 290063993.71 145.537672 145.059118 31-Oct-23 USD 6.61681 43382534 287053999.95 144.027441 143.551643 30-Oct-23 USD 6.58684 43382534 285753834.41 143.375087 142.907775 27-Oct-23 USD 6.533628 43382534 283445374.53 142.216827 141.74675 26-Oct-23 USD 6.548376 43382534 284085153.56 142.537845 142.067188 25-Oct-23 USD 6.614307 43382534 286945424.72 143.972959 143.499147 24-Oct-23 USD 6.689313 43382534 290199363.68 145.605607 145.133216 23-Oct-23 USD 6.656722 43382534 288785493.27 144.896202 144.423282 20-Oct-23 USD 6.66563 43382534 289171954.75 145.090101 144.614313 19-Oct-23 USD 6.744984 43182534 291265503.34 146.817392 146.329373 18-Oct-23 USD 6.813744 43182534 294234764.71 148.314084 147.820337 17-Oct-23 USD 6.916532 43182534 298673401.55 150.55146 150.054555 16-Oct-23 USD 6.910478 43115664 297949852.32 150.419683 149.922638 13-Oct-23 USD 6.853522 43115664 295494163.62 149.179928 148.688148 12-Oct-23 USD 6.911916 43115664 298011868.52 150.450984 149.959252 11-Oct-23 USD 6.953945 42601966 296251760.89 151.365825 150.870684 10-Oct-23 USD 6.919888 42601966 294800865.31 150.62451 150.12727 09-Oct-23 USD 6.847884 42601966 291733332.83 149.057206 148.572711 06-Oct-23 USD 6.822101 42601966 290634924.81 148.49599 148.015979 05-Oct-23 USD 6.751789 39888402 269318097.08 146.965516 146.49352 04-Oct-23 USD 6.736211 39444461 265706218.92 146.626431 146.149925 03-Oct-23 USD 6.701485 39444461 264336466.3 145.870554 145.392031 02-Oct-23 USD 6.798611 39444461 268167549.16 147.984685 147.494528 29-Sep-23 USD 6.838019 39444461 269721976.06 148.842475 148.341053 28-Sep-23 USD 6.839883 39444461 269795527.26 148.883049 148.384417 27-Sep-23 USD 6.79872 39444461 268171862.51 147.987058 147.48696 26-Sep-23 USD 6.814927 39444461 268811134.7 148.339834 147.838307 25-Sep-23 USD 6.900286 39444461 272178092.36 150.197835 149.691236 22-Sep-23 USD 6.903805 39444461 272316900.25 150.274433 149.756337 21-Sep-23 USD 6.918879 39444461 272911471.78 150.602547 150.085693 20-Sep-23 USD 7.043489 39444461 277826636.82 153.31492 152.788275 19-Sep-23 USD 7.072648 39444461 278976824.22 153.949621 153.437863 18-Sep-23 USD 7.088649 39444461 279607960.11 154.297914 153.787137 15-Sep-23 USD 7.105692 39444461 280280225.5 154.668887 154.154508 14-Sep-23 USD 7.157443 37444461 268006629.72 155.795346 155.282607 13-Sep-23 USD 7.094597 37444461 265653363.52 154.427383 153.921931 12-Sep-23 USD 7.096621 37444461 265729167.1 154.471439 153.970359 11-Sep-23 USD 7.134653 36682379 261716046.17 155.299278 154.798975 08-Sep-23 USD 7.08457 36682379 259878915.28 154.209126 153.708555 07-Sep-23 USD 7.085104 36682379 259898487.52 154.22075 153.725279 06-Sep-23 USD 7.105772 36682379 260656648.67 154.670628 154.174964 05-Sep-23 USD 7.149446 36682379 262258693.28 155.621276 155.118611 04-Sep-23 USD 7.194013 36682379 263893525.79 156.591361 156.087045 01-Sep-23 USD 7.194396 36785118 264646715.38 156.599698 156.09248 31-Aug-23 USD 7.185596 36990596 265799485.92 156.408149 155.896188 30-Aug-23 USD 7.200291 36990596 266343058.19 156.728014 156.215192 29-Aug-23 USD 7.161692 36990596 264915279.08 155.887833 155.382964 25-Aug-23 USD 7.001107 36990596 258975147.09 152.392396 151.89796 24-Aug-23 USD 6.989803 36990596 258556986.05 152.146343 151.648622 23-Aug-23 USD 7.060806 36790596 259771292.65 153.691858 153.191287 22-Aug-23 USD 6.985947 36790596 257017170.47 152.062409 151.563697 21-Aug-23 USD 6.991268 36703336 256602869.72 152.178231 151.685361 18-Aug-23 USD 6.961723 36703336 255518490.76 151.535128 151.043925 17-Aug-23 USD 6.977967 38552636 269019026.03 151.88871 151.395495 16-Aug-23 USD 7.035672 42552636 299386421.71 153.144768 152.648902 15-Aug-23 USD 7.094074 42552636 301871581.97 154.415999 153.917262 14-Aug-23 USD 7.157736 42552636 304580569.13 155.801723 155.301973 11-Aug-23 USD 7.144581 42552636 304020796.17 155.51538 155.015529 10-Aug-23 USD 7.17444 42552636 305291334.86 156.165318 155.662914 09-Aug-23 USD 7.149275 42584638 304449316.96 155.617554 155.118054 08-Aug-23 USD 7.175082 43788124 314183423.14 156.179292 155.687444 07-Aug-23 USD 7.212768 43788124 315833606.62 156.999599 156.50082 04-Aug-23 USD 7.172542 43788124 314072185.7 156.124004 155.61702 03-Aug-23 USD 7.173963 41288124 296199501.26 156.154935 155.654015 02-Aug-23 USD 7.197714 41621542 299579956.18 156.67192 156.169696 01-Aug-23 USD 7.316669 41621542 304531085.93 159.261202 158.752581 31-Jul-23 USD 7.361191 41621542 306384122.16 160.230308 159.711558 28-Jul-23 USD 7.352676 41621542 306029737.74 160.044963 159.527386 27-Jul-23 USD 7.299932 41621542 303834462.55 158.896889 158.381406 26-Jul-23 USD 7.328841 41621542 305037691.63 159.526149 159.01293 25-Jul-23 USD 7.334925 43676332 320362630.77 159.658579 159.14404 24-Jul-23 USD 7.313615 43768817 320108286.24 159.194726 158.67833 21-Jul-23 USD 7.293289 43768817 319218664.06 158.752292 158.232404 20-Jul-23 USD 7.291432 43822148 319526255.99 158.711871 158.190049 19-Jul-23 USD 7.346664 43916150 322637240.69 159.9141 159.391417 18-Jul-23 USD 7.329322 43946807 322100309.17 159.536619 159.016765 17-Jul-23 USD 7.280041 44021868 320481006.15 158.463924 157.945 14-Jul-23 USD 7.271635 44021868 320110976.77 158.280952 157.757107 13-Jul-23 USD 7.272848 44021868 320164372.11 158.307355 157.785288 12-Jul-23 USD 7.193707 44021868 316680452.77 156.584701 156.06651 11-Jul-23 USD 7.107359 44021868 312879252.96 154.705172 154.196937 10-Jul-23 USD 7.057296 44021868 310675366.89 153.615456 153.115919 07-Jul-23 USD 7.039205 42021868 295800572.88 153.221671 152.71979 06-Jul-23 USD 7.036011 40954941 288159424.55 153.152147 152.662146 05-Jul-23 USD 7.118874 42477607 302392736.11 -- -- 04-Jul-23 USD 7.150323 42477607 303728616.16 155.640365 155.137976 03-Jul-23 USD 7.149588 42477607 303697390.5 155.624367 155.12054 30-Jun-23 USD 7.137374 42509333 303405043.75 155.358506 154.854774 29-Jun-23 USD 7.057253 42537774 300199834.12 153.61452 153.116006 28-Jun-23 USD 7.033534 42537774 299190900.49 153.098231 152.602848 27-Jun-23 USD 7.028413 43461821 305467630.51 152.986763 152.489947 26-Jun-23 USD 6.96107 43461821 302540810.02 151.520914 151.027487 23-Jun-23 USD 6.976293 43461821 303202410.44 151.852272 151.359033 22-Jun-23 USD 7.048184 43791821 308652812.12 153.417116 152.924088 21-Jun-23 USD 7.039413 43791821 308268748.04 153.226198 152.729568 20-Jun-23 USD 7.073492 43791821 309761119.88 153.967993 153.476991 19-Jun-23 USD 7.112048 43791821 311449544.36 154.807237 154.312375 16-Jun-23 USD 7.129524 43791821 312214880.97 155.187636 154.689886 15-Jun-23 USD 7.140249 43903746 313483716.77 155.421086 154.923534 14-Jun-23 USD 7.147161 43903746 313787155.49 154.076152 153.581261 13-Jun-23 USD 7.120924 43903746 312635253.13 153.510544 153.021578 12-Jun-23 USD 7.059867 43903746 309954615.91 152.194297 151.714017 09-Jun-23 USD 7.007072 43903746 307636720.22 151.05616 150.570936 08-Jun-23 USD 7.000948 43903746 307367880.36 150.92414 150.439967 07-Jun-23 USD 6.966928 43823746 305316893.41 150.190748 149.711543 06-Jun-23 USD 6.999135 43823746 306728334 150.885056 150.407431 05-Jun-23 USD 6.978552 40823746 284890652.35 150.441335 149.962056 02-Jun-23 USD 6.986509 40823746 285215497.12 150.612869 150.134262 01-Jun-23 USD 6.883467 41563394 286100286.07 148.391524 147.925766 31-May-23 USD 6.807318 41291464 281084150.61 146.749928 146.285698 30-May-23 USD 6.867158 41291464 283555025.13 148.03994 147.568342 26-May-23 USD 6.870709 41291464 283701663.5 148.116491 147.646031 25-May-23 USD 6.797091 41291464 280661856.39 146.529458 146.06119 24-May-23 USD 6.767582 41270833 279303776.56 145.893313 145.421094 23-May-23 USD 6.844164 41270833 282464363.61 147.544242 147.060311 22-May-23 USD 6.915428 41270833 285405478.14 149.080528 148.600029 19-May-23 USD 6.905425 41270833 284992665.9 148.864887 148.397027 18-May-23 USD 6.900117 41270833 284773603.29 148.750459 148.288178 17-May-23 USD 6.852576 41270833 282811553.05 147.725586 147.2659 16-May-23 USD 6.811328 41270833 281109214.45 146.836375 146.376798 15-May-23 USD 6.852176 41270833 282795030.1 147.716963 147.256952 12-May-23 USD 6.823459 41270833 281609847.39 147.097891 146.637863 11-May-23 USD 6.833001 42270833 288836645.83 147.303594 146.841573 10-May-23 USD 6.850908 41780313 286233115.85 147.689627 147.22433 09-May-23 USD 6.834158 41780313 285533263.13 147.328536 146.860901 05-May-23 USD 6.853131 38280313 262340032.44 147.73755 147.28874 04-May-23 USD 6.7474 38280313 258292617.43 145.458236 145.02351 03-May-23 USD 6.786155 38241973 259515983.7 146.293703 145.848711 02-May-23 USD 6.800627 38308904 260524578.28 146.605686 146.167959 28-Apr-23 USD 6.868907 38308904 263140323.36 148.077644 147.63029 27-Apr-23 USD 6.821456 39308904 268143991.83 147.054711 146.616885 26-Apr-23 USD 6.734353 39308904 264720050.23 145.176973 144.734254 25-Apr-23 USD 6.753818 39095264 264042315.51 145.596593 145.159404 24-Apr-23 USD 6.844214 39526159 270525503.92 147.54532 147.110901 21-Apr-23 USD 6.834176 43831416 299551629.26 147.328924 146.897759 20-Apr-23 USD 6.829786 43731416 298676245.55 147.234286 146.796688 19-Apr-23 USD 6.853741 43731416 299723805.74 147.7507 147.313917 18-Apr-23 USD 6.859038 43731416 299955466.75 147.864891 147.42202 17-Apr-23 USD 6.839395 43701416 298891287.78 147.441434 146.99826 14-Apr-23 USD 6.83745 43701416 298806288.97 147.399504 146.953018 13-Apr-23 USD 6.844971 43742117 299413559.69 147.561639 147.116051 12-Apr-23 USD 6.760824 43742117 295732781.19 145.747626 145.304183 11-Apr-23 USD 6.763648 43742117 295856292.87 145.808505 145.364911 06-Apr-23 USD 6.747857 39742117 268174153.47 145.468088 145.027041 05-Apr-23 USD 6.731709 38866087 261635215.99 145.119974 144.683417 04-Apr-23 USD 6.766578 38766087 262313770.5 145.871669 145.431362 03-Apr-23 USD 6.785186 38868825 263732214.46 146.272814 145.844092 31-Mar-23 USD 6.765173 39300076 265871832.07 145.84138 145.423661 30-Mar-23 USD 6.68638 39327040 262955541.41 144.142787 143.727814 29-Mar-23 USD 6.630497 39422310 261389519.64 142.938079 142.518923 28-Mar-23 USD 6.547162 39422310 258104272.06 141.141571 140.721399 27-Mar-23 USD 6.541125 39422310 257866282.41 141.011427 140.59504 24-Mar-23 USD 6.519106 38172310 248849335.95 140.536749 140.122026 23-Mar-23 USD 6.530057 38172310 249267384.36 140.772827 140.348266 22-Mar-23 USD 6.501418 38172310 248174150.31 140.155437 139.732868 21-Mar-23 USD 6.559869 38172310 250405384.38 141.415504 141.00268 20-Mar-23 USD 6.481115 38032818 246495099.76 139.717751 139.309686 17-Mar-23 USD 6.430357 38032818 244564605.3 138.623527 138.207793 16-Mar-23 USD 6.48078 38032818 246482329.97 139.710529 139.304214 15-Mar-23 USD 6.384342 37165334 237276204.25 137.631551 137.231397 14-Mar-23 USD 6.467362 37165334 240361704.98 139.421269 139.013915 13-Mar-23 USD 6.396886 37165334 237742421.54 137.90197 137.499406 10-Mar-23 USD 6.430727 37165334 239000117.79 138.631503 138.244916 09-Mar-23 USD 6.518204 38996859 254189495.88 140.517304 140.105044 08-Mar-23 USD 6.596775 38996859 257253509.11 142.211112 141.799782 07-Mar-23 USD 6.594823 38996859 257177395.09 142.169031 141.753663 06-Mar-23 USD 6.691584 38996859 260950765.86 144.254973 143.833244 03-Mar-23 USD 6.676983 38696859 258378285.37 143.940209 143.525057 02-Mar-23 USD 6.58737 36131379 238010772.78 142.008362 141.594959 01-Mar-23 USD 6.554289 36281379 237798652.52 141.295212 140.880828 28-Feb-23 USD 6.571086 36281379 238408095.09 141.657316 141.243519 27-Feb-23 USD 6.586225 36492402 240347193.59 141.983678 141.575764 24-Feb-23 USD 6.545291 36492402 238853421.66 141.101236 140.693872 23-Feb-23 USD 6.618809 36512752 241670936.92 142.686113 142.276274 22-Feb-23 USD 6.595193 36512752 240808663.63 142.177007 141.764333 21-Feb-23 USD 6.616404 36539248 241758444.27 142.634267 142.221121 20-Feb-23 USD 6.726267 36539248 245772746.09 145.002658 144.579427 17-Feb-23 USD 6.71897 37360410 251023500.78 144.845351 144.423543 16-Feb-23 USD 6.747064 37160410 250723697.58 145.450992 145.021971 15-Feb-23 USD 6.804833 37160410 252870412.07 146.696358 146.272894 14-Feb-23 USD 6.796414 37276627 253347399.55 146.514864 146.095382 13-Feb-23 USD 6.78996 37276627 253106835.29 146.37573 145.955825 10-Feb-23 USD 6.72187 37276627 250568670.52 144.907869 144.491138 09-Feb-23 USD 6.745883 37276627 251463800.13 145.425533 144.999657 08-Feb-23 USD 6.778134 37276627 252666003.82 146.120789 145.703242 07-Feb-23 USD 6.820369 37632761 256669344.12 147.031278 146.616339 06-Feb-23 USD 6.761517 40632761 274739115.92 145.762566 145.340459 03-Feb-23 USD 6.830582 40531966 276856954.4 147.251446 146.821032 02-Feb-23 USD 6.895064 36362336 250720641.15 148.641528 148.212058 01-Feb-23 USD 6.801629 35823053 243655147.23 146.627287 146.20402 31-Jan-23 USD 6.738311 36413206 245363516.96 145.262298 144.83747 30-Jan-23 USD 6.673924 36413206 243018999.67 143.874264 143.44743 27-Jan-23 USD 6.735123 36413206 245247425.24 145.193572 144.768059 26-Jan-23 USD 6.714428 36413206 244493860.33 144.747436 144.325739 25-Jan-23 USD 6.669006 36413206 242839921.28 143.768244 143.350097 24-Jan-23 USD 6.668771 36413206 242831344.6 143.763178 143.340899 23-Jan-23 USD 6.66502 36413206 242694767.43 143.682315 143.259862 20-Jan-23 USD 6.59303 36413206 240073388.34 142.130378 141.710996 19-Jan-23 USD 6.495556 37378187 242792142.87 140.029066 139.609085 18-Jan-23 USD 6.569435 37378187 245553590.34 141.621725 141.195009 17-Jan-23 USD 6.624982 37378187 247629819.7 142.819189 142.397011 16-Jan-23 USD 6.625154 37378187 247636259.61 142.822897 142.405954 13-Jan-23 USD 6.625112 37378187 247634680.95 142.821991 142.404323 12-Jan-23 USD 6.581931 37378187 246020672.53 141.891109 141.473606 11-Jan-23 USD 6.536155 37378187 244309655.31 140.904285 140.495073 10-Jan-23 USD 6.462592 37378187 241560001.47 139.318438 138.907863 09-Jan-23 USD 6.440479 37378187 240733441.97 138.841734 138.421201 06-Jan-23 USD 6.402534 42378187 271327784.33 138.023728 137.621314 05-Jan-23 USD 6.268185 38566957 241744845.93 135.127476 134.731189 04-Jan-23 USD 6.346219 38566957 244754386.57 136.809707 136.413182 03-Jan-23 USD 6.284852 38566957 242387649.27 135.486778 135.089597 30-Dec-22 USD 6.286793 38566957 242462509.25 135.528621 135.127276 29-Dec-22 USD 6.310475 38566957 243375835.81 136.03915 135.635804 28-Dec-22 USD 6.220082 38566957 239889660.12 134.090487 133.690388 23-Dec-22 USD 6.295129 39076957 245994487.42 135.708326 135.302443 22-Dec-22 USD 6.275098 39076957 245211756.47 135.276504 134.869541 21-Dec-22 USD 6.35174 39076957 248206683.44 136.928727 136.513687 20-Dec-22 USD 6.267434 40076957 251179706.26 135.111286 134.696946 19-Dec-22 USD 6.250636 40076957 250506487.24 134.749161 134.33767 16-Dec-22 USD 6.302668 38309317 241450927.39 135.870849 135.458777 15-Dec-22 USD 6.378283 38309317 244347679.73 137.500933 137.085829 14-Dec-22 USD 6.597211 38011853 250772228.57 141.181431 140.748631 13-Dec-22 USD 6.62335 38011853 251765841.12 141.74081 141.310231 12-Dec-22 USD 6.538236 38011853 248530500.45 139.919356 139.508498 09-Dec-22 USD 6.49165 45011853 292201209.44 138.922408 138.500878 08-Dec-22 USD 6.508963 45169779 294008458.42 139.292909 138.874496 07-Dec-22 USD 6.468633 43169779 279249467.88 138.42984 138.014165 06-Dec-22 USD 6.486504 41084509 266494841.25 138.812282 138.393004 05-Dec-22 USD 6.568164 41084509 269849819.95 140.55982 140.136299 02-Dec-22 USD 6.65718 40424339 269112120.78 142.464778 142.03751 01-Dec-22 USD 6.676902 40285359 268981423.26 142.886832 142.461117 30-Nov-22 USD 6.622583 40285359 266793163.2 141.724396 141.314816 29-Nov-22 USD 6.475098 40285359 260851670.77 138.568192 138.155949 28-Nov-22 USD 6.489824 40035359 259822452.18 138.883331 138.464783 25-Nov-22 USD 6.575901 39986469 262947095.07 140.725393 140.307628 24-Nov-22 USD 6.585393 39986469 263326619.14 140.928524 140.50836 23-Nov-22 USD 6.56164 39986469 262376823.51 140.420205 140.000931 22-Nov-22 USD 6.506961 39986469 260190418.31 139.250066 138.837107 21-Nov-22 USD 6.418911 39851061 255800421.98 137.365781 136.958051 18-Nov-22 USD 6.463131 39851061 257562663.71 138.312096 137.899793 17-Nov-22 USD 6.420514 39551061 253938164.91 137.400085 136.991086 16-Nov-22 USD 6.459816 39471061 254975819.77 138.241155 137.825148 15-Nov-22 USD 6.513004 39079251 254523331.12 139.379387 138.959444 14-Nov-22 USD 6.458645 38586231 249214781.43 138.216095 137.801212 11-Nov-22 USD 6.509185 38586231 251164946.31 139.29766 138.881511 10-Nov-22 USD 6.415206 38586231 247538632.3 137.286493 136.869925 09-Nov-22 USD 6.087543 35515271 216200773.06 130.27445 129.87116 08-Nov-22 USD 6.195112 35907185 222449058.08 132.576444 132.167111 07-Nov-22 USD 6.136512 36109204 221584578.04 131.322394 130.91641 04-Nov-22 USD 6.068406 36490045 221436433.9 129.864914 129.460116 03-Nov-22 USD 5.963172 36613259 218331174.51 127.612889 127.21896 02-Nov-22 USD 6.050955 41132231 248889300.72 129.49146 129.087894 01-Nov-22 USD 6.162585 41185714 253810503.06 131.880361 131.479315 31-Oct-22 USD 6.16526 41226118 254169737.62 131.937606 131.535259 28-Oct-22 USD 6.196515 41226118 255458297.67 132.606469 132.205911 27-Oct-22 USD 6.109189 41226118 251858155.59 130.737678 130.342615 26-Oct-22 USD 6.138748 41226118 253076789.32 131.370245 130.976101 25-Oct-22 USD 6.14528 41726281 256419705.83 131.510031 131.124645 24-Oct-22 USD 6.027215 41904678 252568545.63 128.98342 128.601369 21-Oct-22 USD 5.950658 41904678 249360411.73 127.345087 126.968976 20-Oct-22 USD 5.870822 42055824 246902276.11 125.636583 125.257989 19-Oct-22 USD 5.898064 42095773 248283597.63 126.219567 125.843949 18-Oct-22 USD 5.950864 38378592 228385812.82 127.349496 126.970218 17-Oct-22 USD 5.888336 38378592 225986045.72 126.011386 125.631913 14-Oct-22 USD 5.751561 36378592 209233722.71 123.084378 122.708642 13-Oct-22 USD 5.832051 36778592 214494643.17 124.806878 124.431413 12-Oct-22 USD 5.72929 36778592 210715237.28 122.607775 122.236982 11-Oct-22 USD 5.750588 36489662 209837027.86 123.063556 122.691981 10-Oct-22 USD 5.800793 36489662 211669006.77 124.137951 123.759267 07-Oct-22 USD 5.856485 40489662 237127104.48 125.329769 124.945875 06-Oct-22 USD 6.007212 41689662 250438651.25 128.555353 128.167873 05-Oct-22 USD 6.062838 41064646 248968301.68 129.745758 129.364157 04-Oct-22 USD 6.094487 41419681 252431743.91 130.423052 130.037857 03-Oct-22 USD 5.8997 41419681 244363701.8 126.254578 125.881772 30-Sep-22 USD 5.779785 38184681 220699263.86 123.688376 123.318565 29-Sep-22 USD 5.829883 38184681 222612242.88 124.760482 124.392948 28-Sep-22 USD 5.917105 35376614 209327170.11 126.627047 126.254238 27-Sep-22 USD 5.835925 35376614 206455289.92 124.889782 124.515242 26-Sep-22 USD 5.850812 35376614 206981953.05 125.208366 124.830116 23-Sep-22 USD 5.925271 34376614 203690784.71 126.801801 126.417919 22-Sep-22 USD 6.042676 31650784 191255453.61 129.314288 128.919587 21-Sep-22 USD 6.112197 30589344 186968107.68 130.802049 130.396848 20-Sep-22 USD 6.197694 30589344 189583403.21 132.6317 132.228155 16-Sep-22 USD 6.239988 32508466 202852451.57 133.536798 133.13168 15-Sep-22 USD 6.293605 36305714 228493855.93 134.684211 134.27424 14-Sep-22 USD 6.359259 36326486 231009547.79 136.089218 135.680429 13-Sep-22 USD 6.364502 36326486 231199995.17 136.201419 135.798672 12-Sep-22 USD 6.610288 36326486 240128540.67 141.461281 141.049824 09-Sep-22 USD 6.522448 36326486 236937634.91 139.58149 139.174945 08-Sep-22 USD 6.405674 36366889 232954440.08 137.082507 136.68171 07-Sep-22 USD 6.350861 37062057 235375992.84 135.909499 135.518657 06-Sep-22 USD 6.276889 37792057 237216566.73 134.326486 133.936229 05-Sep-22 USD 6.308592 37792057 238414686.34 135.004935 134.613965 02-Sep-22 USD 6.328768 37792057 239177166.2 135.436705 135.03979 01-Sep-22 USD 6.338404 38127633 241668375.54 135.642917 135.248244 31-Aug-22 USD 6.381001 38127633 243292501.26 136.5545 136.158558 30-Aug-22 USD 6.42499 38127633 244969693.23 137.495872 137.103945 26-Aug-22 USD 6.54842 38127633 249675768.38 140.137295 139.734526 25-Aug-22 USD 6.737393 38127633 256880863.75 144.181349 143.778315 24-Aug-22 USD 6.659513 38127633 253911489.34 142.514704 142.113112 23-Aug-22 USD 6.647738 38127633 253462546.8 142.262717 141.863245 22-Aug-22 USD 6.662643 38127633 254030809.28 142.581687 142.182535 19-Aug-22 USD 6.79064 35817313 243222509.73 145.320844 144.914647 18-Aug-22 USD 6.888935 35908250 247369617.24 147.424374 147.016321 17-Aug-22 USD 6.878872 35908250 247008291.14 147.209024 146.802021 16-Aug-22 USD 6.931265 35908250 248889600.4 148.330243 147.923288 15-Aug-22 USD 6.930418 35908250 248859184.73 148.312117 147.908967 12-Aug-22 USD 6.909682 35908250 248114601.7 147.868363 147.460478 11-Aug-22 USD 6.831392 35908250 245303352.6 146.192944 145.782072 10-Aug-22 USD 6.837231 37438233 255973858.16 146.317899 145.910219 09-Aug-22 USD 6.681453 37438233 250141809.26 142.984224 142.577769 08-Aug-22 USD 6.723946 37438233 251732674.97 143.893581 143.490899 05-Aug-22 USD 6.70635 36235213 243006054.32 143.517024 143.11586 04-Aug-22 USD 6.734486 31235213 210353106.1 144.119139 143.71009 03-Aug-22 USD 6.715052 31323393 210338213.12 143.703248 143.298311 02-Aug-22 USD 6.643096 30044339 199587448.88 142.163378 141.753627 01-Aug-22 USD 6.69902 29947109 200616309.18 143.360161 142.9477 29-Jul-22 USD 6.686343 29947109 200236661.42 143.088871 142.683887 28-Jul-22 USD 6.598543 30120850 198753743.38 141.209936 140.809401 27-Jul-22 USD 6.505006 30120850 195936332.13 139.208228 138.807737 26-Jul-22 USD 6.380881 30542058 194885261.83 136.551932 136.151653 25-Jul-22 USD 6.44329 30782058 198337732.66 137.887495 137.487302 22-Jul-22 USD 6.450948 30782058 198573458.83 138.051378 137.64657 21-Jul-22 USD 6.479403 30782058 199449384.94 138.66032 138.257596 20-Jul-22 USD 6.42533 30782058 197784881.68 137.503148 137.107284 19-Jul-22 USD 6.388757 30782058 196659098.98 136.72048 136.327914 18-Jul-22 USD 6.241893 30782058 192138336.73 133.577566 133.188251 15-Jul-22 USD 6.244468 30782058 192217603.13 133.632671 133.239697 14-Jul-22 USD 6.132191 30382058 186308610.18 131.229924 130.843121 13-Jul-22 USD 6.189703 30382058 188055921.09 132.460691 132.07049 12-Jul-22 USD 6.212183 30382058 188738916.98 132.941767 132.552266 11-Jul-22 USD 6.257881 30382058 190127332.5 133.919712 133.53227 08-Jul-22 USD 6.328641 30467067 192815140.82 135.433987 135.039576 07-Jul-22 USD 6.328615 31767454 201043998.35 135.433431 135.044863 06-Jul-22 USD 6.22781 31767454 197841693.63 133.276187 132.892381 05-Jul-22 USD 6.210989 31767454 197307333.98 132.916215 132.543573 04-Jul-22 USD 6.234523 31767454 198054940.18 133.419846 133.027525 01-Jul-22 USD 6.2151 31577544 196257599.21 133.004191 132.613044 30-Jun-22 USD 6.184342 31577544 195286355.51 132.345964 131.950551 29-Jun-22 USD 6.25358 31577544 197472698.06 133.827669 133.436233 28-Jun-22 USD 6.269465 31357544 196595038.72 134.167611 133.760485 27-Jun-22 USD 6.367711 31357544 199675800.91 136.270092 135.861431 24-Jun-22 USD 6.362545 31357544 199513815.43 136.159539 135.754988 23-Jun-22 USD 6.189972 31357544 194102350.36 132.466447 132.065783 22-Jun-22 USD 6.158429 31357544 193113220.03 131.791422 131.385578 21-Jun-22 USD 6.167769 31325734 193209892.79 131.991299 131.589002 20-Jun-22 USD 6.055113 31325734 189680863.61 129.580442 129.183269 17-Jun-22 USD 6.030045 31325734 188895588.06 129.043983 128.653331 16-Jun-22 USD 6.034086 31325734 189022197.63 129.130461 128.730177 15-Jun-22 USD 6.257506 31325734 196020979.34 132.501415 132.098724 14-Jun-22 USD 6.179303 31325734 193571226.62 130.845483 130.442159 13-Jun-22 USD 6.228035 31325734 195097783.81 131.877373 131.475092 10-Jun-22 USD 6.461524 31325734 202411985.74 136.821455 136.406256 09-Jun-22 USD 6.663521 31325734 208739714.9 141.0987 140.657765 08-Jun-22 USD 6.80795 28848574 196399672.98 144.156955 143.712248 07-Jun-22 USD 6.862967 28748574 197300521.79 145.321929 144.886214 06-Jun-22 USD 6.83263 29748574 203261021.43 144.679549 144.240785 01-Jun-22 USD 6.784168 29536734 200382185.83 143.653376 143.218325 31-May-22 USD 6.840485 29536734 202045591.5 144.845877 144.402281 30-May-22 USD 6.902381 29536734 203873817.46 146.156512 145.704243 27-May-22 USD 6.869981 29536734 202916801.96 145.470449 145.024777 26-May-22 USD 6.72531 29436734 197971174.78 142.40707 141.966827 25-May-22 USD 6.618266 29436734 194820153.23 140.140435 139.709621 24-May-22 USD 6.569387 29320924 192620515.58 139.105432 138.684193 23-May-22 USD 6.620755 29320924 194126672.3 140.193139 139.769662 20-May-22 USD 6.503053 29233254 190105400.56 137.700823 137.292887 19-May-22 USD 6.488429 29233254 189677896.24 137.391163 136.979682 18-May-22 USD 6.527002 31232132 203852210.61 138.207938 137.7945 17-May-22 USD 6.731142 31232132 210227923.36 142.530561 142.111654 16-May-22 USD 6.594551 31232132 205961887.56 139.638275 139.230859 13-May-22 USD 6.616 30931382 204642050.27 140.092453 139.683833 12-May-22 USD 6.463668 30896402 199704102.63 136.866854 136.464907 11-May-22 USD 6.490172 34896402 226483654.7 137.42807 137.009645 10-May-22 USD 6.555008 34896402 228746204.63 138.80096 138.408651 09-May-22 USD 6.545534 35133516 229967635.2 138.60035 138.204299 06-May-22 USD 6.757379 35133516 237410499.98 143.086124 142.671102 05-May-22 USD 6.81958 33473516 228275338.52 144.403218 144.009506 04-May-22 USD 7.021176 34098516 239411696.85 148.671972 148.291938 03-May-22 USD 6.893447 32098516 221269438.19 145.967336 145.568956 29-Apr-22 USD 6.85868 32098516 220153475.99 145.231152 144.816147 28-Apr-22 USD 7.012108 32246432 226115476.14 148.479959 148.089709 27-Apr-22 USD 6.885593 32246432 222035832.28 145.80103 145.401527 26-Apr-22 USD 6.893312 32246432 222284725.14 145.964478 145.558594 25-Apr-22 USD 7.054774 32246432 227491291.08 149.383403 148.990787 22-Apr-22 USD 7.067334 32495510 229656653.34 149.649358 149.227804 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156.622567 23-Jun-21 USD 7.419571 27051189 200708218.58 156.161102 155.83734 22-Jun-21 USD 7.430097 27339277 203133492.17 156.382645 156.052882 21-Jun-21 USD 7.381948 27984277 206578504.34 155.369244 155.03582 18-Jun-21 USD 7.311304 28484277 208257234.29 153.882387 153.555611 17-Jun-21 USD 7.418203 28584277 212043993.42 156.13231 155.790953 16-Jun-21 USD 7.507458 28385619 213103849.85 156.830129 156.474689 15-Jun-21 USD 7.527688 28385619 213678086.1 157.252732 156.896722 14-Jun-21 USD 7.532459 28385619 213813523.54 157.352398 157.010733 11-Jun-21 USD 7.513693 28385619 213280838.54 156.960378 156.613673 10-Jun-21 USD 7.503322 28385619 212986451.02 156.743729 156.398231 09-Jun-21 USD 7.475427 28385619 212194628.15 156.161005 155.815785 08-Jun-21 USD 7.489389 28385619 212590967.7 156.45267 156.105817 07-Jun-21 USD 7.481937 28385619 212379417.2 156.296998 155.945667 04-Jun-21 USD 7.469696 28385619 212031951.46 156.041285 155.680846 03-Jun-21 USD 7.408411 28185619 208810654.44 154.761046 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150.370175 149.990476 12-May-21 USD 7.154677 29371600 210144333.24 149.460566 149.087467 11-May-21 USD 7.284438 29431600 214392669.88 152.171261 151.803939 10-May-21 USD 7.369267 29431600 216889319.05 153.943332 153.555164 07-May-21 USD 7.408433 29431600 218042058.21 154.761506 154.38899 06-May-21 USD 7.336076 29431600 215912470.25 153.249975 152.905643 05-May-21 USD 7.28606 29431600 214440405.54 152.205145 151.864819 04-May-21 USD 7.253609 29431600 213485342.38 151.527246 151.19807 30-Apr-21 USD 7.291595 29411600 214457496.57 152.32077 152.00166 29-Apr-21 USD 7.35296 29411600 216262320.54 153.60268 153.28547 28-Apr-21 USD 7.326449 30003197 219816922.48 153.048867 152.741552 27-Apr-21 USD 7.327159 30003197 219838208.41 153.063699 152.764233 26-Apr-21 USD 7.339975 30003197 220222744.56 153.331424 153.036328 23-Apr-21 USD 7.314897 30003197 219470319.83 152.807547 152.512475 22-Apr-21 USD 7.261245 30003197 217860585.98 151.686762 151.392921 21-Apr-21 USD 7.28084 30003197 218448491.55 152.0961 151.805361 20-Apr-21 USD 7.236299 30003197 217112108.62 151.165642 150.877949 19-Apr-21 USD 7.300992 30003197 219053123.64 152.517073 152.225602 16-Apr-21 USD 7.320033 30091936 220273981.19 152.914838 152.626111 15-Apr-21 USD 7.293509 30091936 219475818.34 152.360754 152.072852 14-Apr-21 USD 7.223847 30091936 217379566.16 150.905521 150.611947 13-Apr-21 USD 7.237049 30091936 217776817.33 151.181309 150.900321 12-Apr-21 USD 7.212904 30711936 221522269.67 150.676923 150.384541 09-Apr-21 USD 7.219346 30711936 221720097.6 150.811495 150.52141 08-Apr-21 USD 7.180776 30691936 220391921.75 150.005771 149.719264 07-Apr-21 USD 7.144866 30691936 219289792.29 149.255615 148.961963 06-Apr-21 USD 7.133915 30691936 218953679.17 149.026849 148.736656 01-Apr-21 USD 7.045284 30691936 216233428.7 147.175356 146.892842 31-Mar-21 USD 6.975166 30691936 214081370.24 145.710597 145.422928 30-Mar-21 USD 6.957732 30691936 213546281.02 145.346402 145.051092 29-Mar-21 USD 6.969149 30691936 213896693.06 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140.70786 140.408191 05-Mar-21 USD 6.74759 29965116 202192329.23 140.956554 140.683346 04-Mar-21 USD 6.694013 29965116 200586900.44 139.837336 139.56512 03-Mar-21 USD 6.780031 29965116 203164437.02 141.634244 141.372856 02-Mar-21 USD 6.845887 29965116 205137827.87 143.00997 142.769551 01-Mar-21 USD 6.883853 29965116 206275476.38 143.803076 143.568369 26-Feb-21 USD 6.746204 30901809 208469920.3 140.927601 140.682879 25-Feb-21 USD 6.826485 30901809 210950749.56 142.604664 142.357127 24-Feb-21 USD 6.924936 30901809 213993068.77 144.661297 144.439998 23-Feb-21 USD 6.889133 30901809 212886692.86 143.913375 143.721751 22-Feb-21 USD 6.886567 29000408 199713256.82 143.859772 143.671807 19-Feb-21 USD 6.931184 29000408 201007166.04 144.791817 144.610529 18-Feb-21 USD 6.922638 29000408 200759343.92 144.613292 144.434038 17-Feb-21 USD 6.954035 29000408 201669876.92 145.269172 145.091484 16-Feb-21 USD 6.984075 28874643 201662689.81 145.896705 145.721405 15-Feb-21 USD 6.990106 28874643 201836841.32 146.022692 145.846629 12-Feb-21 USD 6.964496 28874643 201097343.47 145.487702 145.314787 11-Feb-21 USD 6.936485 28874643 200288551.64 144.902554 144.720936 10-Feb-21 USD 6.91735 28874643 199736019.28 144.502826 144.325319 09-Feb-21 USD 6.909388 28874643 199506139.59 144.3365 144.154233 08-Feb-21 USD 6.906722 27959643 193109482.43 144.280808 144.10188 05-Feb-21 USD 6.850573 26959643 184689020.06 143.10786 142.933671 04-Feb-21 USD 6.814463 26959643 183715495.49 142.353525 142.181592 03-Feb-21 USD 6.764615 26959643 182371619.8 141.312205 141.153777 02-Feb-21 USD 6.74874 26959643 181943647.68 140.980578 140.830157 01-Feb-21 USD 6.66833 26959643 179775802.74 139.30082 139.149975 29-Jan-21 USD 6.578113 27137643 178514483.39 137.416195 137.24976 28-Jan-21 USD 6.700106 27159335 181970423.79 139.964618 139.793906 27-Jan-21 USD 6.659598 27219335 181269840.95 139.118409 138.943032 26-Jan-21 USD 6.803217 27219335 185179051.63 142.118598 141.93997 25-Jan-21 USD 6.807721 27219335 185301660.07 142.212686 142.056146 22-Jan-21 USD 6.805222 26219335 178428408.22 142.160482 141.986881 21-Jan-21 USD 6.829687 26193844 178895759.89 142.671553 142.4936 20-Jan-21 USD 6.819418 26193844 178626793.32 142.457035 142.276245 19-Jan-21 USD 6.748113 26193844 176759043.34 140.96748 140.783085 18-Jan-21 USD 6.699416 26193844 175483466.48 139.950204 139.762411 15-Jan-21 USD 6.703314 26193844 175585573.27 140.031633 139.833094 14-Jan-21 USD 6.760605 26593844 179790478.76 141.228437 141.023537 13-Jan-21 USD 6.76569 26618494 180092499.72 141.334662 141.124455 12-Jan-21 USD 6.752275 26618494 179735414.76 141.054424 140.843976 11-Jan-21 USD 6.739719 26657933 179666988.4 140.79213 140.580625 08-Jan-21 USD 6.798443 26657933 181232464.51 142.018869 141.797065 07-Jan-21 USD 6.749257 26657933 179921246.78 140.991378 140.768098 06-Jan-21 USD 6.661291 26657933 177576267.78 139.153776 138.938231 05-Jan-21 USD 6.617489 26512996 175449470.93 138.238756 138.050449 04-Jan-21 USD 6.584535 26512996 174575776.32 137.55035 137.359138 31-Dec-20 USD 6.634136 26512996 175890829.01 138.586511 138.389819 30-Dec-20 USD 6.62467 26512996 175639865.11 138.388767 138.193033 29-Dec-20 USD 6.613735 26512996 175349952.14 138.160335 137.955327 24-Dec-20 USD 6.55204 26512996 173714221.1 136.871532 136.680364 23-Dec-20 USD 6.530478 25737996 168081425.75 136.421104 136.232888 22-Dec-20 USD 6.509648 25619679 166775099.14 135.985967 135.796356 21-Dec-20 USD 6.513045 25619679 166862128.41 136.05693 135.865928 18-Dec-20 USD 6.5679 25619679 168267500.52 137.202846 136.996569 17-Dec-20 USD 6.588383 25619679 168792279.35 137.630734 137.419398 16-Dec-20 USD 6.537514 21471781 140372078.3 136.568086 136.352482 15-Dec-20 USD 6.509422 21471781 139768890.99 135.981246 135.768919 14-Dec-20 USD 6.44952 21471781 138482700.04 134.729899 134.519545 11-Dec-20 USD 6.453672 21371781 137926485.59 134.816634 134.615649 10-Dec-20 USD 6.472363 21371781 138325929.2 135.207087 134.991571 09-Dec-20 USD 6.512855 21256607 138441207.83 135.204831 134.984993 08-Dec-20 USD 6.545999 21256607 139145728.63 135.89289 135.683086 07-Dec-20 USD 6.529865 21256607 138802780.27 135.557953 135.338672 04-Dec-20 USD 6.543089 20906607 136793796.99 135.832479 135.611329 03-Dec-20 USD 6.495716 18706607 121512818.77 134.849031 134.6332 02-Dec-20 USD 6.478485 18706607 121190486.29 134.49132 134.272041 01-Dec-20 USD 6.470946 18356607 118784615.5 134.334813 134.119581 30-Nov-20 USD 6.406916 18356607 117609245.15 133.00557 132.792015 27-Nov-20 USD 6.453121 18141047 117066386.2 133.964772 133.75142 26-Nov-20 USD 6.421406 18141047 116491039.21 133.306378 133.097797 25-Nov-20 USD 6.421655 18141047 116495560.61 133.311547 133.103461 24-Nov-20 USD 6.414444 18141047 116364747.68 133.161849 132.95867 23-Nov-20 USD 6.315646 18165542 114727150.7 131.110834 130.902628 20-Nov-20 USD 6.300349 18165542 114449269.74 130.793273 130.571609 19-Nov-20 USD 6.316563 16205542 102363327.57 131.12987 130.912511 18-Nov-20 USD 6.308946 16205542 102239899.41 130.971744 130.750654 17-Nov-20 USD 6.345032 16205542 102824687.01 131.720878 131.506833 16-Nov-20 USD 6.352503 16205542 102945763.17 131.875974 131.656676 13-Nov-20 USD 6.271283 16280542 102099898.81 130.189872 129.97207 12-Nov-20 USD 6.219284 15280542 95034031.44 129.110389 128.891074 11-Nov-20 USD 6.264721 15360542 96229511.3 130.053647 129.838529 10-Nov-20 USD 6.211226 4360542 27084316.14 128.943107 128.745802 09-Nov-20 USD 6.19875 4360542 27029913.16 128.684109 128.484878 06-Nov-20 USD 6.115986 4360542 26669014.54 126.965955 126.744513 05-Nov-20 USD 6.10765 4360542 26632668.24 126.792902 126.579359 04-Nov-20 USD 5.979295 4360542 26072970.75 124.128292 123.919384 03-Nov-20 USD 5.865694 4460542 26164178.76 121.769971 121.562211 02-Nov-20 USD 5.745236 4460542 25626869.14 119.269301 119.068538 30-Oct-20 USD 5.670611 4460542 25294001.4 117.720109 117.527583 29-Oct-20 USD 5.730212 4460542 25559852.91 118.957407 118.768309 28-Oct-20 USD 5.700797 4460542 25428646.88 118.346761 118.132102 27-Oct-20 USD 5.886174 4460542 26255530.66 122.195129 121.980016 26-Oct-20 USD 5.90514 4460542 26340127.91 122.588858 122.379856 23-Oct-20 USD 6.008789 4460542 26802456.92 124.740578 124.531837 22-Oct-20 USD 5.984294 4460542 26693195.76 124.23207 124.022108 21-Oct-20 USD 5.97947 4460542 26671681.45 124.131925 123.909751 20-Oct-20 USD 5.990618 4460542 26721404.35 124.363354 124.1363 19-Oct-20 USD 5.976907 4460542 26660247.88 124.078718 123.853778 16-Oct-20 USD 6.032689 4460542 26909066.99 125.236735 125.005497 15-Oct-20 USD 6.023121 4460542 26866387.99 125.038106 124.812293 14-Oct-20 USD 6.069219 4460542 27072010.32 125.995086 125.758116 13-Oct-20 USD 6.09332 4460542 27179512.66 126.495416 126.258813 12-Oct-20 USD 6.127245 4460542 27330834.25 127.199688 126.963986 09-Oct-20 USD 6.050322 4460542 26987715.85 125.602791 125.375329 08-Oct-20 USD 5.999489 4460542 26760973.01 124.547513 124.322193 07-Oct-20 USD 5.95332 4460542 26555035.42 123.589059 123.373844 06-Oct-20 USD 5.886682 4460542 26257794.65 122.205675 121.991642 05-Oct-20 USD 5.935686 4460542 26476380.56 123.222983 123.011006 02-Oct-20 USD 5.83201 4460542 26013928.38 121.070702 120.85747 01-Oct-20 USD 5.876901 4460542 26214164.66 122.002625 121.784757 30-Sep-20 USD 5.84534 3960542 23150715.7 121.347428 121.129643 29-Sep-20 USD 5.82392 3960542 23065883.15 120.902756 120.692461 28-Sep-20 USD 5.835467 3960542 23111612.93 121.142468 120.932487 25-Sep-20 USD 5.734821 3960542 22713000.3 119.053089 118.841226 24-Sep-20 USD 5.67083 3893542 22079617.99 117.724655 117.510943 23-Sep-20 USD 5.683702 3893542 22129732.78 117.991874 117.775632 22-Sep-20 USD 5.778062 3893542 22497129.58 119.950758 119.735197 21-Sep-20 USD 5.744706 3893542 22367256.97 119.258298 119.048502 18-Sep-20 USD 5.842181 3893542 22746777.44 121.281849 121.071062 17-Sep-20 USD 5.88207 3893542 22902090.18 122.109932 121.889853 16-Sep-20 USD 5.930617 3893542 23091108.89 123.117752 122.881346 15-Sep-20 USD 5.942343 3893542 23136765.56 123.36118 123.117354 14-Sep-20 USD 5.914361 3893542 23027814.18 122.780283 122.542107 11-Sep-20 USD 5.846278 3981726 23278277.55 121.366901 121.125412 10-Sep-20 USD 5.847093 4030717 23567979.83 121.38382 121.141781 09-Sep-20 USD 5.912088 4030717 23829954.98 122.733096 122.48512 08-Sep-20 USD 5.812606 4207088 24454147.8 120.667881 120.428686 07-Sep-20 USD 5.947989 4207088 25023716.74 123.47839 123.22481 04-Sep-20 USD 5.927343 4207088 24936855.9 123.049785 122.799432 03-Sep-20 USD 5.993061 4265877 25565664.72 124.41407 124.154103 02-Sep-20 USD 6.161507 4265877 26284232.28 127.910956 127.642192 01-Sep-20 USD 6.091951 4265877 25987514.97 126.466996 126.196866 31-Aug-20 USD 6.068319 4265877 25886705.47 125.976403 125.701848 28-Aug-20 USD 6.072264 4265877 25903534.59 126.0583 125.78143 27-Aug-20 USD 6.038053 4265877 25757592.65 125.34809 125.070469 26-Aug-20 USD 6.048665 4265877 25802863.49 125.568392 125.288119 25-Aug-20 USD 5.986624 4290373 25684853.13 124.28044 124.002227 24-Aug-20 USD 5.970535 4290373 25615824.58 123.946437 123.675441 21-Aug-20 USD 5.908518 4290373 25349746.12 122.658984 122.386946 20-Aug-20 USD 5.901662 4290373 25320334.33 122.516655 122.24443 19-Aug-20 USD 5.911921 4290373 25364350.28 122.729629 122.450339 18-Aug-20 USD 5.922205 4290373 25408471.5 122.943122 122.668349 17-Aug-20 USD 5.9082 4290373 25348385.59 122.652382 122.369787 14-Aug-20 USD 5.883469 4290373 25242279.35 122.138975 121.85644 13-Aug-20 USD 5.898623 4290373 25307294.93 122.453567 122.170981 12-Aug-20 USD 5.902526 4290373 25324041.6 122.534592 122.248476 11-Aug-20 USD 5.81913 4290373 24966239.45 120.803317 120.516742 10-Aug-20 USD 5.82084 4290373 24973576.17 120.838816 120.575743 07-Aug-20 USD 5.809226 4290373 24923750.04 120.597713 120.334161 06-Aug-20 USD 5.817285 4045419 23533356.25 120.765015 120.508457 05-Aug-20 USD 5.80879 4045419 23498989.61 120.588662 120.328201 04-Aug-20 USD 5.761433 4045419 23307413.25 119.605545 119.336856 03-Aug-20 USD 5.729583 4045419 23178567.04 118.944349 118.682987 31-Jul-20 USD 5.681926 4045419 22985774.92 117.955005 117.695807 30-Jul-20 USD 5.678995 4045419 22973917.7 117.894158 117.615913 29-Jul-20 USD 5.720815 4045419 23143096.78 118.762328 118.487214 28-Jul-20 USD 5.669889 4045419 22937078.06 117.705121 117.428173 27-Jul-20 USD 5.701478 4045419 23064868.45 118.360898 118.084178 24-Jul-20 USD 5.648945 4045419 22852350.83 117.27033 116.992752 23-Jul-20 USD 5.689793 4045419 23017599.23 118.118321 117.835864 22-Jul-20 USD 5.737676 4045419 23211307.38 119.112357 118.844799 21-Jul-20 USD 5.722341 4045419 23149267.66 118.794008 118.514093 20-Jul-20 USD 5.701476 4045419 23064862.26 118.360857 118.085834 17-Jul-20 USD 5.651886 4045419 22864248.43 117.331384 117.050843 16-Jul-20 USD 5.638888 4045419 22811665.28 117.06155 116.779741 15-Jul-20 USD 5.660497 4045419 22899082.27 117.510146 117.230822 14-Jul-20 USD 5.59524 4045419 22635092.77 116.155431 115.872202 13-Jul-20 USD 5.55251 4045419 22462230.23 115.268369 114.982365 10-Jul-20 USD 5.566319 4045419 22518093.93 115.55504 115.280607 09-Jul-20 USD 5.520542 4045419 22332907.21 114.604724 114.331422 08-Jul-20 USD 5.548541 4045419 22446174.33 115.185974 114.91507 07-Jul-20 USD 5.525364 4045419 22352416.07 114.704827 114.422712 06-Jul-20 USD 5.58148 4045419 22579426.42 115.869777 115.583483 03-Jul-20 USD 5.487174 4045419 22197920.3 113.912014 113.62644 02-Jul-20 USD 5.491084 4045419 22213738.94 113.993185 113.707492 01-Jul-20 USD 5.446369 4045419 22032845.31 113.064915 112.794284 30-Jun-20 USD 5.42612 4045419 21950929.51 112.644552 112.367509 29-Jun-20 USD 5.35795 4045419 21675155.27 111.229365 110.95956 26-Jun-20 USD 5.311124 4045419 21485724.51 110.257271 109.978535 25-Jun-20 USD 5.397249 4045419 21834135.61 112.0452 111.763232 24-Jun-20 USD 5.362251 4045419 21692554.56 111.318652 111.036317 23-Jun-20 USD 5.498916 4045419 22245422.7 114.155775 113.874093 22-Jun-20 USD 5.45292 4045419 22059349.17 113.200912 112.929817 19-Jun-20 USD 5.431501 4045419 21972699.94 112.75626 112.474299 18-Jun-20 USD 5.443902 4045419 22022868.06 113.013701 112.744256 17-Jun-20 USD 5.450403 4065419 22158174.71 113.14866 112.879159 16-Jun-20 USD 5.451799 4085995 22276026.64 113.17764 112.911601 15-Jun-20 USD 5.333954 4085995 21794510.65 110.731215 110.47475 12-Jun-20 USD 5.316961 4085995 21725079.26 110.378446 110.118634 11-Jun-20 USD 5.293148 4085995 21627777.91 109.884095 109.614361 10-Jun-20 USD 5.618025 4085995 22955225.74 115.611216 115.329856 09-Jun-20 USD 5.636128 4183124 23576625.34 115.98375 115.688369 08-Jun-20 USD 5.666052 4183124 23701799.08 116.599545 116.306891 05-Jun-20 USD 5.614875 4231688 23760400.14 115.546393 115.24345 04-Jun-20 USD 5.496237 4231688 23258360.32 113.104986 112.826896 03-Jun-20 USD 5.506481 4231688 23301709.74 113.315794 113.041699 02-Jun-20 USD 5.416159 4231688 22919497.11 111.457091 111.19033 01-Jun-20 USD 5.357711 4231688 22672162.74 110.254312 109.984572 29-May-20 USD 5.319601 4231688 22510895.67 109.470061 109.200425 28-May-20 USD 5.31803 4320656 22977381.44 109.437732 109.166909 27-May-20 USD 5.286037 4260438 22520832.99 108.77936 108.521687 26-May-20 USD 5.227818 4260438 22272797.78 107.581293 107.320141 22-May-20 USD 5.12456 4260438 21832872.27 105.456386 105.202539 21-May-20 USD 5.129438 4260438 21853654.61 105.556768 105.294178 20-May-20 USD 5.176326 4260438 22053420.11 106.521659 106.245328 19-May-20 USD 5.100456 4260438 21730178.64 104.960358 104.68525 18-May-20 USD 5.116627 4260438 21799074.64 105.293135 105.026616 15-May-20 USD 4.971921 4260438 21182563.38 102.315285 102.056853 14-May-20 USD 4.94888 4260438 21084398.74 101.841133 101.580523 13-May-20 USD 4.950289 4260438 21090402.4 101.870128 101.60319 12-May-20 USD 5.035717 4260438 21454361.24 103.628119 103.342511 11-May-20 USD 5.099577 4260438 21726431.66 104.94227 104.667123 07-May-20 USD 5.006995 4260438 21331992.1 103.03706 102.754063 06-May-20 USD 4.958458 4260438 21125206.35 102.038235 101.753127 05-May-20 USD 4.983058 4260438 21230013.32 102.544469 102.269417 04-May-20 USD 4.934257 4260438 21022099.12 101.540212 101.270159 01-May-20 USD 4.956509 4260438 21116901.81 101.998127 101.715949 30-Apr-20 USD 5.070023 4260438 21600519.57 104.334089 104.060177 29-Apr-20 USD 5.109811 4260438 21770036.2 105.152871 104.873596 28-Apr-20 USD 4.989872 4260438 21259043.76 102.684692 102.404137 27-Apr-20 USD 4.984132 4260438 21234588.67 102.566571 102.290576 24-Apr-20 USD 4.895676 4260438 20857728.05 100.746268 100.474756 23-Apr-20 USD 4.86314 4260438 20719110.52 100.076722 99.800804 22-Apr-20 USD 4.851265 4260438 20668514.26 99.832351 99.561955 21-Apr-20 USD 4.761995 4260438 20288185.96 97.995297 97.723779 20-Apr-20 USD 4.916427 4260438 20946133.31 101.173295 100.898193 17-Apr-20 USD 4.971125 4260438 21179171.9 102.298905 102.020542 16-Apr-20 USD 4.844097 4260438 20637978.07 99.684843 99.408182 15-Apr-20 USD 4.831278 4260438 20583361.62 99.421046 99.147754 14-Apr-20 USD 4.949898 4260438 21088735.01 101.862082 101.587644 09-Apr-20 USD 4.85733 4260438 20694353.48 99.95716 99.668753 08-Apr-20 USD 4.783511 4260438 20379852.07 98.438067 98.145921 07-Apr-20 USD 4.680185 3260438 15259455.36 96.31176 96.007574 06-Apr-20 USD 4.645599 3260438 15146689.02 95.600028 95.304312 03-Apr-20 USD 4.392121 3260438 14320238.69 90.3838 90.111343 02-Apr-20 USD 4.453935 3225438 14365891.68 91.655847 91.372901 01-Apr-20 USD 4.401115 3225438 14195525.99 90.568884 90.284767 31-Mar-20 USD 4.579546 3225438 14771043.21 94.240748 93.941236 30-Mar-20 USD 4.621907 3260438 15069443.21 95.112479 94.82914 27-Mar-20 USD 4.506271 3260438 14692418.05 92.73285 92.464231 26-Mar-20 USD 4.624401 3260438 15077573.19 95.163802 94.875657 25-Mar-20 USD 4.399747 3260438 14345104.33 90.540732 90.264061 24-Mar-20 USD 4.306344 3360438 14471204.35 88.618627 88.360861 23-Mar-20 USD 3.953203 3360438 13284494.84 81.351472 81.097546 20-Mar-20 USD 4.073413 3360438 13688454.56 83.825228 83.551 19-Mar-20 USD 4.18305 3360438 14056883.32 86.081407 85.808826 18-Mar-20 USD 4.151882 2360438 9800262.05 85.440012 85.165333 17-Mar-20 USD 4.365044 2410438 10521668.58 89.826593 89.537387 16-Mar-20 USD 4.193911 2410438 10109163.25 86.304911 86.022561 13-Mar-20 USD 4.618287 2410438 11132096.43 95.037985 94.74411 12-Mar-20 USD 4.36372 2410438 10518477.15 89.799346 89.543309 11-Mar-20 USD 4.843205 2410438 11674246.91 99.666487 99.387158 10-Mar-20 USD 5.030159 2410438 12124887.11 103.513743 103.246478 09-Mar-20 USD 4.901385 2449288 12004905.83 100.863752 100.602088 06-Mar-20 USD 5.275875 2449288 12922139.56 108.57024 108.311311 05-Mar-20 USD 5.383559 2449288 13185888.85 110.786228 110.52964 04-Mar-20 USD 5.501526 2449288 13474822.52 113.213827 112.949892 03-Mar-20 USD 5.346514 2449288 13095154.85 110.023893 109.761901 02-Mar-20 USD 5.419668 2449288 13274330.13 111.529302 111.26173 28-Feb-20 USD 5.245238 2449288 12847099.37 107.939773 107.67853 27-Feb-20 USD 5.333174 2470656 13176440.64 109.749374 109.492304 26-Feb-20 USD 5.531499 2470656 13666432.67 113.83063 113.566377 25-Feb-20 USD 5.5554 2470656 13725483.65 114.322479 114.055675 24-Feb-20 USD 5.700472 2470656 14083906.17 117.307861 117.047672 21-Feb-20 USD 5.875492 2420656 14222546.56 120.909532 120.641954 20-Feb-20 USD 5.918422 2420656 14326465.88 121.792972 121.525848 19-Feb-20 USD 5.946176 2420656 14393646.88 122.364111 122.092586 18-Feb-20 USD 5.921836 2440656 14453165.21 121.863227 121.600713 17-Feb-20 USD 5.940191 2440656 14497964.78 122.240948 121.979581 14-Feb-20 USD 5.941018 2440656 14499983.17 122.257967 121.994656 13-Feb-20 USD 5.933805 2440656 14482376.96 122.109533 121.843094 12-Feb-20 USD 5.946255 2440656 14512764.68 122.365737 122.101755 11-Feb-20 USD 5.915292 2440656 14437193.82 121.728561 121.475407 10-Feb-20 USD 5.895871 2440656 14389793.7 121.328903 121.075334 07-Feb-20 USD 5.874464 2440656 14337547.41 120.888377 120.632545 06-Feb-20 USD 5.901536 2440656 14403619.99 121.445481 121.184827 05-Feb-20 USD 5.869992 2440656 14326632.47 120.796349 120.540643 04-Feb-20 USD 5.815749 2479507 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13-Jan-20 USD 5.8073 2529507 14689607.25 119.506234 119.248128 10-Jan-20 USD 5.778973 2529507 14617955.15 118.923304 118.666135 09-Jan-20 USD 5.782953 2529507 14628021.59 119.005207 118.749487 08-Jan-20 USD 5.751264 2563501 14743371.21 118.353091 118.107659 07-Jan-20 USD 5.738941 2563501 14711783.19 118.0995 117.863979 06-Jan-20 USD 5.745513 2563501 14728630.06 118.234743 117.99078 03-Jan-20 USD 5.740924 2563501 14716865.52 118.140308 117.893684 02-Jan-20 USD 5.773258 2563501 14799754.25 118.805697 118.554574 31-Dec-19 USD 5.73108 2563501 14691631.72 117.937732 117.69309 30-Dec-19 USD 5.718491 2563501 14659359.68 117.678667 117.434876 27-Dec-19 USD 5.747326 2563501 14733278.35 118.272052 118.023963 24-Dec-19 USD 5.713634 2563501 14646908.17 117.578717 117.338755 23-Dec-19 USD 5.711242 2563501 14640776.45 117.529493 117.286527 20-Dec-19 USD 5.709794 2563501 14637063.88 117.499695 117.257203 19-Dec-19 USD 5.683428 2563501 14569473.66 116.957119 116.713488 18-Dec-19 USD 5.665422 2612064 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105.648329 30-Aug-19 USD 5.188745 1866268 9683589.97 105.955681 105.719723 29-Aug-19 USD 5.174318 1866268 9656665.83 105.661078 105.42708 28-Aug-19 USD 5.121943 2866268 14680862.89 104.591565 104.36018 27-Aug-19 USD 5.107228 2866268 14638685.75 104.291081 104.057911 23-Aug-19 USD 5.077574 2866268 14553689.09 103.685537 103.446067 22-Aug-19 USD 5.167439 2866268 14811266.96 105.520607 105.277924 21-Aug-19 USD 5.177295 2866268 14839516.55 105.721869 105.481158 20-Aug-19 USD 5.136734 2866268 14723256.35 104.893602 104.660913 19-Aug-19 USD 5.166057 2866268 14807306.3 105.492386 105.253754 16-Aug-19 USD 5.108272 2866268 14641676.9 104.312399 104.073615 15-Aug-19 USD 5.043425 2866268 14455809.15 102.988205 102.756608 14-Aug-19 USD 5.053764 2866268 14485442.36 103.19933 102.974855 13-Aug-19 USD 5.168081 2866268 14813107.59 105.533717 105.299512 12-Aug-19 USD 5.126848 2866268 14694920.88 104.691727 104.464603 09-Aug-19 USD 5.167708 2866268 14812038.32 105.5261 105.298715 08-Aug-19 USD 5.195508 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108.141961 17-Jul-19 USD 5.307591 2866268 15212980.44 108.382551 108.158475 16-Jul-19 USD 5.332219 2866268 15283568.88 108.885462 108.654488 15-Jul-19 USD 5.347341 2866268 15326912.54 109.194258 108.966564 12-Jul-19 USD 5.343389 2866268 15315587.64 109.113557 108.887384 11-Jul-19 USD 5.324747 2866268 15262154.21 108.732882 108.514594 10-Jul-19 USD 5.312476 2866268 15226982.4 108.482304 108.27055 09-Jul-19 USD 5.292771 2866268 15170500.87 108.079923 107.868643 08-Jul-19 USD 5.297967 2866268 15185395.81 108.186026 107.968401 05-Jul-19 USD 5.326242 2866268 15266437.33 108.76341 108.551742 04-Jul-19 USD 5.353052 2866268 15343283.72 109.310878 109.094965 03-Jul-19 USD 5.34818 2866268 15329318.38 109.21139 108.996998 02-Jul-19 USD 5.310365 2866268 15220931.23 108.439197 108.235147 01-Jul-19 USD 5.29657 3000000 15889710.6 108.157499 107.949618 28-Jun-19 USD 5.261258 3000000 15783776.12 107.436418 107.223405 27-Jun-19 USD 5.232699 3000000 15698099.75 106.853235 106.646626 26-Jun-19 USD 5.214556 3000000 15643668.8 106.48275 106.279776 25-Jun-19 USD 5.22338 3000000 15670140.06 106.662938 106.470398 24-Jun-19 USD 5.260735 3000000 15782207.89 107.425738 107.226499 21-Jun-19 USD 5.259873 3000000 15779621.79 107.408136 107.203109 20-Jun-19 USD 5.270677 3000000 15812032.81 107.628757 107.434251 19-Jun-19 USD 5.217651 3000000 15652953.95 106.54595 106.361281 18-Jun-19 USD 5.189973 3000000 15569920.43 105.980758 105.791545 17-Jun-19 USD 5.14111 3000000 15423332.25 104.982961 104.806145 14-Jun-19 USD 5.143145 3000000 15429436.38 105.024516 104.845528 13-Jun-19 USD 5.158751 3000000 15476254.77 105.343195 105.153949 12-Jun-19 USD 5.19275 3000000 15578252.84 105.208401 105.015658 11-Jun-19 USD 5.205042 3000000 15615126.93 105.457445 105.25642 10-Jun-19 USD 5.194876 3000000 15584628.47 105.251475 105.053883 07-Jun-19 USD 5.174531 3000000 15523595.55 104.839272 104.642176 06-Jun-19 USD 5.115784 3000000 15347353.45 103.649021 103.462656 05-Jun-19 USD 5.095348 3000000 15286046.77 103.234975 103.049579 04-Jun-19 USD 5.051034 3000000 15153104.01 102.337145 102.149647 03-Jun-19 USD 4.970392 3000000 14911178.14 100.703287 100.543459 31-May-19 USD 4.971963 2000000 9943926.18 100.735117 100.575993 30-May-19 USD 5.019161 2000000 10038323.43 101.691378 101.534425 29-May-19 USD 5.012069 2000000 10024139.09 101.547689 101.398076 28-May-19 USD 5.060786 2000000 10121572.34 102.534727 102.390722 24-May-19 USD 5.085968 2000000 10171936.25 103.04493 102.907928 23-May-19 USD 5.068172 2000000 10136344.6 102.684372 102.548656 22-May-19 USD 5.12567 2000000 10251341.63 103.849318 103.71935 21-May-19 USD 5.137811 2000000 10275623.17 104.095302 103.971214 20-May-19 USD 5.10635 2000000 10212701.28 103.457882 103.321297 17-May-19 USD 5.133732 2000000 10267464.53 104.012659 103.877239 16-May-19 USD 5.158292 2000000 10316584.67 104.51026 104.380506 15-May-19 USD 5.116481 2000000 10232962.48 103.663143 103.523051 14-May-19 USD 5.088895 2000000 10177790.71 103.104233 102.975837 13-May-19 USD 5.05776 2000000 10115520.54 102.473418 102.340364 10-May-19 USD 5.151265 2000000 10302530.37 104.367889 104.244628 09-May-19 USD 5.132022 2000000 10264045.38 103.978013 103.856025 08-May-19 USD 5.161131 2000000 10322262.78 104.56778 104.453549 07-May-19 USD 5.169128 2000000 10338256.49 104.729804 104.613947 03-May-19 USD 5.271225 2000000 10542450.25 106.798354 106.673821 02-May-19 USD 5.230039 2000000 10460079.18 105.9639 105.839229 01-May-19 USD 5.251018 2000000 10502036.54 106.388947 106.275221 30-Apr-19 USD 5.270074 2000000 10540149.81 106.775034 106.663506 29-Apr-19 USD 5.261618 2000000 10523237.7 106.60371 106.49817 26-Apr-19 USD 5.258945 2000000 10517891.42 106.549553 106.443297 25-Apr-19 USD 5.239064 2000000 10478128.99 106.146752 106.026806 24-Apr-19 USD 5.250232 2000000 10500464.96 106.373023 106.269102 23-Apr-19 USD 5.261431 2000000 10522863.35 106.599921 106.507101 18-Apr-19 USD 5.228258 2000000 10456517.56 105.927815 105.853145 17-Apr-19 USD 5.22783 2000000 10455661.1 105.919144 105.840778 16-Apr-19 USD 5.232411 2000000 10464823.37 106.011958 105.936703 15-Apr-19 USD 5.228851 2000000 10457702.23 105.93983 105.856135 12-Apr-19 USD 5.22416 2000000 10448320.98 105.844787 105.768653 11-Apr-19 USD 5.195179 2000000 10390359.64 105.257614 105.173738 10-Apr-19 USD 5.194448 2000000 10388897.35 105.242803 105.154871 09-Apr-19 USD 5.179777 2000000 10359555.36 104.94556 104.852039 08-Apr-19 USD 5.201639 2000000 10403278.74 105.388498 105.320754 05-Apr-19 USD 5.193571 2000000 10387142.33 105.225035 105.150175 04-Apr-19 USD 5.176107 2000000 10352215.24 104.871203 104.803173 03-Apr-19 USD 5.178551 2000000 10357103.4 104.92072 104.844562 02-Apr-19 USD 5.147975 2000000 10295951.63 104.301231 104.225005 01-Apr-19 USD 5.146239 2000000 10292479.97 104.266059 104.203314 31-Mar-19 USD 5.087383 -- -- -- -- 29-Mar-19 USD 5.087383 2000000 10174766.37 103.073599 103.015652 28-Mar-19 USD 5.056948 2000000 10113896.5 102.456966 102.395487 27-Mar-19 USD 5.053295 2000000 10106591.21 102.382954 102.330829 26-Mar-19 USD 5.070141 2000000 10140282.74 102.724265 102.676063 25-Mar-19 USD 5.032862 2000000 10065725.43 101.968969 101.924308 22-Mar-19 USD 5.051897 2000000 10103795.89 102.35463 102.315255 21-Mar-19 USD 5.13253 2000000 10265061.83 103.988306 103.973494 20-Mar-19 USD 5.092928 2000000 10185857.04 103.185944 103.168765 19-Mar-19 USD 5.113621 2000000 10227243.29 103.605197 103.588039 18-Mar-19 USD 5.105733 2000000 10211467.07 103.445381 103.439663 15-Mar-19 USD 5.081956 2000000 10163913.62 102.963644 102.965252 14-Mar-19 USD 5.050887 2000000 10101775.31 102.334167 102.340912 13-Mar-19 USD 5.046452 2000000 10092905.08 102.244311 102.252022 12-Mar-19 USD 5.016446 2000000 10032893.31 101.63637 101.644462 11-Mar-19 USD 4.993763 2000000 9987526.34 101.176798 101.183514 08-Mar-19 USD 4.93568 2000000 9871360.08 100 100 28-Feb-19 USD -- -- 0.01 -- -- iShares MSCI World ESG Enhanced UCITS ETF Fund Inception 08-Mar-2019 Month End Date Monthly Total (NAV) Return 30-Apr-19 3.59106 31-May-19 -5.656676 30-Jun-19 6.652399 31-Jul-19 0.58659 31-Aug-19 -1.953376 30-Sep-19 2.313681 31-Oct-19 2.739303 30-Nov-19 2.674718 31-Dec-19 3.132294 31-Jan-20 -0.348939 29-Feb-20 -8.156843 31-Mar-20 -12.691359 30-Apr-20 10.710166 31-May-20 4.922621 30-Jun-20 2.899872 31-Jul-20 4.714345 31-Aug-20 6.800388 30-Sep-20 -3.674477 31-Oct-20 -2.989202 30-Nov-20 12.98458 31-Dec-20 4.19602 31-Jan-21 -0.844466 28-Feb-21 2.555307 31-Mar-21 3.393938 30-Apr-21 4.536509 31-May-21 1.640286 30-Jun-21 1.5406 31-Jul-21 1.742356 31-Aug-21 2.66591 30-Sep-21 -4.231511 31-Oct-21 5.819413 30-Nov-21 -2.264264 31-Dec-21 4.333585 31-Jan-22 -5.887774 28-Feb-22 -3.190875 31-Mar-22 2.401388 30-Apr-22 -8.26537 31-May-22 -0.265284 30-Jun-22 -8.629802 31-Jul-22 8.11729 31-Aug-22 -4.566652 30-Sep-22 -9.42197 31-Oct-22 6.669366 30-Nov-22 7.417741 31-Dec-22 -4.371707 31-Jan-23 7.182008 28-Feb-23 -2.481705 31-Mar-23 2.953652 30-Apr-23 1.533353 31-May-23 -0.896635 30-Jun-23 5.866154 31-Jul-23 3.135845 31-Aug-23 -2.385416 30-Sep-23 -4.837135 31-Oct-23 -3.234987 30-Nov-23 9.913357 31-Dec-23 5.141376 31-Jan-24 0.88165 29-Feb-24 4.143666 Record Date Ex-Date Payable Date Total Distribution 15-Dec-23 14-Dec-23 29-Dec-23 0.0524 16-Jun-23 15-Jun-23 28-Jun-23 0.0687 16-Dec-22 15-Dec-22 30-Dec-22 0.0482 17-Jun-22 16-Jun-22 29-Jun-22 0.0659 17-Dec-21 16-Dec-21 31-Dec-21 0.0477 18-Jun-21 17-Jun-21 30-Jun-21 0.0561 11-Dec-20 10-Dec-20 23-Dec-20 0.0406 12-Jun-20 11-Jun-20 24-Jun-20 0.049 13-Dec-19 12-Dec-19 27-Dec-19 0.0432 14-Jun-19 13-Jun-19 26-Jun-19 0.0406