27-mrt-2024 iShares MSCI World Momentum Factor ESG UCITS ETF Inception Date 27/okt/2021 Fund Holdings as of 27/mrt/2024 Number of Securities 176,00 Shares Outstanding 58.000.000,00 Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Koers Locatie Beurs Beursvaluta NVDA NVIDIA CORP IT Aandelen 19112242.5 6.10201 19112242.5 21177 902.5 Verenigde Staten NASDAQ USD MSFT MICROSOFT CORP IT Aandelen 18931478.46 6.0443 18931478.46 44922 421.43 Verenigde Staten NASDAQ USD AVGO BROADCOM INC IT Aandelen 10607864.12 3.3868 10607864.12 8044 1318.73 Verenigde Staten NASDAQ USD LLY ELI LILLY Gezondheidszorg Aandelen 9430763.42 3.01098 9430763.42 12119 778.18 Verenigde Staten New York Stock Exchange Inc. 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USD NOW SERVICENOW INC IT Aandelen 3217401 1.02723 3217401 4239 759 Verenigde Staten New York Stock Exchange Inc. USD BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financiële waarden Aandelen 3136976.73 1.00155 3136976.73 265851 11.8 Spanje Bolsa De Madrid EUR TT TRANE TECHNOLOGIES PLC Industrie Aandelen 3058840.26 0.9766 3058840.26 10206 299.71 Verenigde Staten New York Stock Exchange Inc. 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USD GWW WW GRAINGER INC Industrie Aandelen 2051561.87 0.65501 2051561.87 2011 1020.17 Verenigde Staten New York Stock Exchange Inc. USD FERG FERGUSON PLC Industrie Aandelen 2035578.15 0.6499 2035578.15 9297 218.95 Verenigde Staten New York Stock Exchange Inc. USD RR. ROLLS-ROYCE HOLDINGS PLC Industrie Aandelen 1990623.9 0.63555 1990623.9 373500 5.33 Verenigd Koninkrijk London Stock Exchange GBP DLR DIGITAL REALTY TRUST REIT INC Vastgoed Aandelen 1958744.98 0.62537 1958744.98 13627 143.74 Verenigde Staten New York Stock Exchange Inc. 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USD UBER UBER TECHNOLOGIES INC Industrie Aandelen 782271.65 0.24976 782271.65 10015 78.11 Verenigde Staten New York Stock Exchange Inc. USD QBE QBE INSURANCE GROUP LTD Financiële waarden Aandelen 781701.65 0.24958 781701.65 66162 11.81 Australië Asx - All Markets AUD 4901 FUJIFILM HOLDINGS CORP IT Aandelen 772439.31 0.24662 772439.31 11600 66.59 Japan Tokyo Stock Exchange JPY 9433 KDDI CORP Communicatie Aandelen 745854.34 0.23813 745854.34 24700 30.2 Japan Tokyo Stock Exchange JPY 7182 JAPAN POST BANK LTD Financiële waarden Aandelen 723606.94 0.23103 723606.94 64000 11.31 Japan Tokyo Stock Exchange JPY SGE SAGE GROUP PLC IT Aandelen 721688.16 0.23042 721688.16 45226 15.96 Verenigd Koninkrijk London Stock Exchange GBP 9735 SECOM LTD Industrie Aandelen 719610.24 0.22975 719610.24 9700 74.19 Japan Tokyo Stock Exchange JPY 2802 AJINOMOTO INC Basis-consumentengoederen Aandelen 719167.63 0.22961 719167.63 19200 37.46 Japan Tokyo Stock Exchange JPY 8267 AEON LTD Basis-consumentengoederen Aandelen 692551.61 0.22111 692551.61 29000 23.88 Japan Tokyo Stock Exchange JPY HEI HEIDELBERG MATERIALS AG Materialen Aandelen 691514.35 0.22078 691514.35 6315 109.5 Duitsland Xetra EUR BG BUNGE GLOBAL SA Basis-consumentengoederen Aandelen 683243.82 0.21814 683243.82 6671 102.42 Verenigde Staten New York Stock Exchange Inc. USD MANH MANHATTAN ASSOCIATES INC IT Aandelen 681762.9 0.21767 681762.9 2730 249.73 Verenigde Staten NASDAQ USD HES HESS CORP Energie Aandelen 677926.65 0.21644 677926.65 4503 150.55 Verenigde Staten New York Stock Exchange Inc. USD LII LENNOX INTERNATIONAL INC Industrie Aandelen 677458.56 0.21629 677458.56 1392 486.68 Verenigde Staten New York Stock Exchange Inc. USD 8015 TOYOTA TSUSHO CORP Industrie Aandelen 671871.18 0.21451 671871.18 9700 69.27 Japan Tokyo Stock Exchange JPY STE STERIS Gezondheidszorg Aandelen 666862.64 0.21291 666862.64 2957 225.52 Verenigde Staten New York Stock Exchange Inc. USD 8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financiële waarden Aandelen 658145.66 0.21013 658145.66 29900 22.01 Japan Tokyo Stock Exchange JPY INF INFORMA PLC Communicatie Aandelen 648125.53 0.20693 648125.53 61283 10.58 Verenigd Koninkrijk London Stock Exchange GBP LOGN LOGITECH INTERNATIONAL SA IT Aandelen 641600.38 0.20485 641600.38 7287 88.05 Zwitserland SIX Swiss Exchange CHF 1605 INPEX CORP Energie Aandelen 638683.4 0.20391 638683.4 42600 14.99 Japan Tokyo Stock Exchange JPY 8697 JAPAN EXCHANGE GROUP INC Financiële waarden Aandelen 620763.01 0.19819 620763.01 22400 27.71 Japan Tokyo Stock Exchange JPY RBA RB GLOBAL INC Industrie Aandelen 617680.26 0.19721 617680.26 8062 76.62 Canada Toronto Stock Exchange CAD 1928 SEKISUI HOUSE LTD Luxe-consumentengoederen Aandelen 615758.22 0.19659 615758.22 26800 22.98 Japan Tokyo Stock Exchange JPY 5020 ENEOS HOLDINGS INC Energie Aandelen 613322.94 0.19582 613322.94 127600 4.81 Japan Tokyo Stock Exchange JPY PNR PENTAIR Industrie Aandelen 611378.82 0.1952 611378.82 7191 85.02 Verenigde Staten New York Stock Exchange Inc. 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USD XRO XERO LTD IT Aandelen 556767.85 0.17776 556767.85 6374 87.35 Australië Asx - All Markets AUD ARX ARC RESOURCES LTD Energie Aandelen 505787.62 0.16148 505787.62 28649 17.65 Canada Toronto Stock Exchange CAD MRO MELROSE INDUSTRIES PLC Industrie Aandelen 504916.8 0.16121 504916.8 59617 8.47 Verenigd Koninkrijk London Stock Exchange GBP 4307 NOMURA RESEARCH INSTITUTE LTD IT Aandelen 489588.11 0.15631 489588.11 17100 28.63 Japan Tokyo Stock Exchange JPY ABF ASSOCIATED BRITISH FOODS PLC Basis-consumentengoederen Aandelen 485783.61 0.1551 485783.61 15300 31.75 Verenigd Koninkrijk London Stock Exchange GBP CEG CONSTELLATION ENERGY CORP Nutsbedrijven Aandelen 473688.18 0.15124 473688.18 2562 184.89 Verenigde Staten NASDAQ USD 8601 DAIWA SECURITIES GROUP INC Financiële waarden Aandelen 464585.3 0.14833 464585.3 58900 7.89 Japan Tokyo Stock Exchange JPY IAG INSURANCE AUSTRALIA GROUP LTD Financiële waarden Aandelen 453349.71 0.14474 453349.71 107903 4.2 Australië Asx - All Markets AUD 5411 JFE HOLDINGS INC Materialen Aandelen 430700.25 0.13751 430700.25 25100 17.16 Japan Tokyo Stock Exchange JPY SCA B SVENSKA CELLULOSA B Materialen Aandelen 412229.46 0.13161 412229.46 26835 15.36 Zweden Nasdaq Omx Nordic SEK STN STANTEC INC Industrie Aandelen 411448.42 0.13136 411448.42 4916 83.7 Canada Toronto Stock Exchange CAD ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie Aandelen 404701.46 0.12921 404701.46 9341 43.33 Spanje Bolsa De Madrid EUR CNA CENTRICA PLC Nutsbedrijven Aandelen 403871.9 0.12895 403871.9 247895 1.63 Verenigd Koninkrijk London Stock Exchange GBP 8795 T&D HOLDINGS INC Financiële waarden Aandelen 401289.51 0.12812 401289.51 22300 18 Japan Tokyo Stock Exchange JPY 1812 KAJIMA CORP Industrie Aandelen 383260.12 0.12236 383260.12 18500 20.72 Japan Tokyo Stock Exchange JPY 9531 TOKYO GAS LTD Nutsbedrijven Aandelen 380382.49 0.12145 380382.49 16400 23.19 Japan Tokyo Stock Exchange JPY 9532 OSAKA GAS LTD Nutsbedrijven Aandelen 377632.37 0.12057 377632.37 16700 22.61 Japan Tokyo Stock Exchange JPY MB MEDIOBANCA BANCA DI CREDITO FINANZ Financiële waarden Aandelen 364578.32 0.1164 364578.32 24442 14.92 Italië Borsa Italiana EUR BAMI BANCO BPM Financiële waarden Aandelen 355858.45 0.11362 355858.45 53685 6.63 Italië Borsa Italiana EUR 1802 OBAYASHI CORP Industrie Aandelen 353651.53 0.11291 353651.53 28400 12.45 Japan Tokyo Stock Exchange JPY WRT1V WARTSILA Industrie Aandelen 351826.07 0.11233 351826.07 22690 15.51 Finland Nasdaq Omx Helsinki Ltd. EUR 7272 YAMAHA MOTOR LTD Luxe-consumentengoederen Aandelen 351275.97 0.11215 351275.97 38200 9.2 Japan Tokyo Stock Exchange JPY BN4 KEPPEL LTD Industrie Aandelen 348421.4 0.11124 348421.4 63400 5.5 Singapore Singapore Exchange SGD GALP GALP ENERGIA SGPS SA Energie Aandelen 329452.62 0.10519 329452.62 20117 16.38 Portugal Nyse Euronext - Euronext Lisbon EUR 9042 HANKYU HANSHIN HOLDINGS INC Industrie Aandelen 304900.41 0.09735 304900.41 10300 29.6 Japan Tokyo Stock Exchange JPY MDB MONGODB INC CLASS A IT Aandelen 299956.8 0.09577 299956.8 836 358.8 Verenigde Staten NASDAQ USD 7911 TOPPAN HOLDINGS INC Industrie Aandelen 278024.77 0.08877 278024.77 11000 25.27 Japan Tokyo Stock Exchange JPY 1COV COVESTRO AG Materialen Aandelen 260938.52 0.08331 260938.52 4800 54.36 Duitsland Xetra EUR VACN VAT GROUP AG Industrie Aandelen 256739.58 0.08197 256739.58 498 515.54 Zwitserland SIX Swiss Exchange CHF 8593 MITSUBISHI HC CAPITAL INC Financiële waarden Aandelen 255755.57 0.08166 255755.57 35600 7.18 Japan Tokyo Stock Exchange JPY 9107 KAWASAKI KISEN LTD Industrie Aandelen 255645.91 0.08162 255645.91 6100 41.91 Japan Tokyo Stock Exchange JPY FMG FORTESCUE LTD Materialen Aandelen 255137.17 0.08146 255137.17 15525 16.43 Australië Asx - All Markets AUD 3088 MATSUKIYOKARA Basis-consumentengoederen Aandelen 253773.74 0.08102 253773.74 15600 16.27 Japan Tokyo Stock Exchange JPY 4062 IBIDEN LTD IT Aandelen 249839.8 0.07977 249839.8 5700 43.83 Japan Tokyo Stock Exchange JPY SBRY SAINSBURY(J) PLC Basis-consumentengoederen Aandelen 246918.97 0.07883 246918.97 71905 3.43 Verenigd Koninkrijk London Stock Exchange GBP 7186 CONCORDIA FINANCIAL GROUP LTD Financiële waarden Aandelen 243120.92 0.07762 243120.92 46900 5.18 Japan Tokyo Stock Exchange JPY 6841 YOKOGAWA ELECTRIC CORP IT Aandelen 240191.58 0.07669 240191.58 10300 23.32 Japan Tokyo Stock Exchange JPY 9009 KEISEI ELECTRIC RAILWAY LTD Industrie Aandelen 239070.52 0.07633 239070.52 5700 41.94 Japan Tokyo Stock Exchange JPY 4091 NIPPON SANSO HOLDINGS CORP Materialen Aandelen 238022.13 0.07599 238022.13 7400 32.17 Japan Tokyo Stock Exchange JPY USD USD CASH Liquide middelen en/of derivaten Liquiditeiten 230890.4 0.07372 230890.4 230890 100 Verenigde Staten -- USD 6988 NITTO DENKO CORP Materialen Aandelen 226959.54 0.07246 226959.54 2400 94.57 Japan Tokyo Stock Exchange JPY TLX TALANX AG Financiële waarden Aandelen 224667.34 0.07173 224667.34 2856 78.67 Duitsland Xetra EUR 4183 MITSUI CHEMICALS INC Materialen Aandelen 218553.92 0.06978 218553.92 7300 29.94 Japan Tokyo Stock Exchange JPY 4185 JSR CORP Materialen Aandelen 214384.81 0.06845 214384.81 7500 28.58 Japan Tokyo Stock Exchange JPY PUM PUMA Luxe-consumentengoederen Aandelen 208591.97 0.0666 208591.97 4679 44.58 Duitsland Xetra EUR PKI PARKLAND CORP Energie Aandelen 197098.8 0.06293 197098.8 6230 31.64 Canada Toronto Stock Exchange CAD 7550 ZENSHO HOLDINGS LTD Luxe-consumentengoederen Aandelen 184981.67 0.05906 184981.67 4400 42.04 Japan Tokyo Stock Exchange JPY 9143 SG HOLDINGS LTD Industrie Aandelen 179730.47 0.05738 179730.47 13800 13.02 Japan Tokyo Stock Exchange JPY 3003 HULIC LTD Vastgoed Aandelen 175659.79 0.05608 175659.79 17100 10.27 Japan Tokyo Stock Exchange JPY HIK HIKMA PHARMACEUTICALS PLC Gezondheidszorg Aandelen 174489.6 0.05571 174489.6 7347 23.75 Verenigd Koninkrijk London Stock Exchange GBP DNB DNB BANK Financiële waarden Aandelen 163339.83 0.05215 163339.83 8193 19.94 Noorwegen Oslo Bors Asa NOK 4732 USS LTD Luxe-consumentengoederen Aandelen 160786.13 0.05133 160786.13 9500 16.92 Japan Tokyo Stock Exchange JPY BCVN BC VAUD N Financiële waarden Aandelen 155389.94 0.04961 155389.94 1339 116.05 Zwitserland SIX Swiss Exchange CHF 1803 SHIMIZU CORP Industrie Aandelen 154584.97 0.04935 154584.97 23100 6.69 Japan Tokyo Stock Exchange JPY 6305 HITACHI CONSTRUCTION MACHINERY LTD Industrie Aandelen 150876.3 0.04817 150876.3 4900 30.79 Japan Tokyo Stock Exchange JPY 6845 AZBIL CORP IT Aandelen 144964.49 0.04628 144964.49 5200 27.88 Japan Tokyo Stock Exchange JPY HPE HEWLETT PACKARD ENTERPRISE IT Aandelen 141554.37 0.04519 141554.37 8011 17.67 Verenigde Staten New York Stock Exchange Inc. USD 9719 SCSK CORP IT Aandelen 128947.32 0.04117 128947.32 6800 18.96 Japan Tokyo Stock Exchange JPY JPY JPY CASH Liquide middelen en/of derivaten Liquiditeiten 78609.5 0.0251 78609.5 11899513 0.66 Japan -- JPY AUD AUD CASH Liquide middelen en/of derivaten Liquiditeiten 68358.85 0.02183 68358.85 104781 65.24 Australië -- AUD DKK DKK CASH Liquide middelen en/of derivaten Liquiditeiten 63166.85 0.02017 63166.85 435422 14.51 Denemarken -- DKK GBP GBP CASH Liquide middelen en/of derivaten Liquiditeiten 47010.19 0.01501 47010.19 37223 126.29 Verenigd Koninkrijk -- GBP MLIFT CASH COLLATERAL USD MLIFT Liquide middelen en/of derivaten Cash Collateral and Margins 31000 0.0099 31000 31000 100 Verenigde Staten -- USD EUR EUR CASH Liquide middelen en/of derivaten Liquiditeiten 21452.7 0.00685 21452.7 19826 108.21 Europese Unie -- EUR CAD CAD CASH Liquide middelen en/of derivaten Liquiditeiten 13516.32 0.00432 13516.32 18367 73.59 Canada -- CAD SGD SGD CASH Liquide middelen en/of derivaten Liquiditeiten 12691.56 0.00405 12691.56 17113 74.16 Singapore -- SGD NOK NOK CASH Liquide middelen en/of derivaten Liquiditeiten 11552.89 0.00369 11552.89 124647 9.27 Noorwegen -- NOK CHF CHF CASH Liquide middelen en/of derivaten Liquiditeiten 11138.31 0.00356 11138.31 10087 110.42 Zwitserland -- CHF ILS ILS CASH Liquide middelen en/of derivaten Liquiditeiten 8732.11 0.00279 8732.11 32112 27.19 Israël -- ILS SEK SEK CASH Liquide middelen en/of derivaten Liquiditeiten 8340.43 0.00266 8340.43 88499 9.42 Zweden -- SEK HKD HKD CASH Liquide middelen en/of derivaten Liquiditeiten 249.6 0.000080 249.6 1953 12.78 Hong Kong -- HKD NZD NZD CASH Liquide middelen en/of derivaten Liquiditeiten 89.46 0.000030 89.46 149 60 Nieuw-Zeeland -- NZD MARGIN_EUR FUTURES EUR MARGIN BALANCE Liquide middelen en/of derivaten Cash Collateral and Margins 0.06 0 0.06 0 108.21 Europese Unie -- EUR ZWPM4 MSCI WORLD INDEX JUN 24 Liquide middelen en/of derivaten Futures 0 0 433920 4 10848 -- Eurex Deutschland USD iShares MSCI World Momentum Factor ESG UCITS ETF Het fonds is erop gericht beleggers een rendement te bieden dat een combinatie is van vermogensgroei en inkomsten en dat overeenkomt met het rendement van de MSCI World Momentum ESG Reduced Carbon Target Select Index. Netto-activa USD 312.464.066 Fondsomvang USD 312.464.066 Introductiedatum 27/okt/2021 Introductie fonds 27/okt/2021 Valuta reeks USD Basisvaluta USD Beleggingscategorie Aandelen Index MSCI World Momentum ESG Reduced Carbon Target Select Index SFDR-classificatie Artikel 8 Uitgegeven aandelen 58.000.000 Total Expense Ratio 0,30% ISIN IE000L5NW549 Gebruik van winst Herbeleggend Rendement uit securities lending 0,01 % Domicilie Ierland Productstructuur Fysiek Herwegingsfrequentie Halfjaarlijks Methodologie Replicatie UCITS Ja Uitgevende onderneming iShares IV plc Beheerder BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Bewaarder State Street Custodial Services (Ireland) Limited Einde boekjaar 31 mei Bloomberg-code IWME NA Per Valuta NAV Uitgegeven aandelen Netto-activa Productrendementen Indexrendementen 28/mrt/2024 USD 5.387311 58000000 312464066.45 107.952366 108.416046 27/mrt/2024 USD 5.402385 58000000 313338367.08 108.254423 108.730523 26/mrt/2024 USD 5.392934 58000000 312790175.47 108.065041 108.540767 25/mrt/2024 USD 5.405299 58000000 313507345.13 108.312814 108.792544 22/mrt/2024 USD 5.428787 58000000 314869696.37 108.783473 109.256181 21/mrt/2024 USD 5.417156 58000000 314195070.94 108.550408 109.032739 20/mrt/2024 USD 5.325503 60000000 319530180.51 106.713841 107.172636 19/mrt/2024 USD 5.302189 60000000 318131385.84 106.246669 106.710133 18/mrt/2024 USD 5.27874 60000000 316724418.38 105.776791 106.233605 15/mrt/2024 USD 5.230788 60000000 313847336.93 104.815916 105.267441 14/mrt/2024 USD 5.28235 60000000 316941004.73 105.849129 106.304961 13/mrt/2024 USD 5.291546 60000000 317492817.54 106.033401 106.496246 12/mrt/2024 USD 5.309877 60000000 318592644.46 106.400723 106.86434 11/mrt/2024 USD 5.249152 60000000 314949151.14 105.183899 105.638121 08/mrt/2024 USD 5.332199 60000000 319931998.77 106.848017 107.305872 07/mrt/2024 USD 5.381388 60000000 322883333.07 107.833679 108.294991 06/mrt/2024 USD 5.298001 60000000 317880080.47 106.162748 106.602187 05/mrt/2024 USD 5.251916 59000000 309863050.74 105.239285 105.667509 04/mrt/2024 USD 5.297091 59000000 312528389.47 106.144514 106.586587 01/mrt/2024 USD 5.265565 59000000 310668335.62 105.512787 105.942971 29/feb/2024 USD 5.167397 59000000 304876480.53 103.545671 103.965077 28/feb/2024 USD 5.123672 58000000 297172987.63 102.669498 103.092643 27/feb/2024 USD 5.142113 58000000 298242589.34 103.039023 103.47211 26/feb/2024 USD 5.150829 58000000 298748104.18 103.213677 103.646435 23/feb/2024 USD 5.124612 58000000 297227549.58 102.688334 103.10332 22/feb/2024 USD 5.119508 58000000 296931516.84 102.586058 102.995287 21/feb/2024 USD 4.965497 58000000 287998863.37 99.499945 99.894717 20/feb/2024 USD 5.00586 58000000 290339908.23 100.30875 100.70939 19/feb/2024 USD 5.042136 58000000 292443914.08 101.035658 101.454632 16/feb/2024 USD 5.028229 58000000 291637301.96 100.756986 101.175359 15/feb/2024 USD 5.024098 55000000 276325441.91 100.674207 101.085783 14/feb/2024 USD 5.003151 55000000 275173353.63 100.254466 100.666572 13/feb/2024 USD 4.963424 55000000 272988335.2 99.458406 99.86438 12/feb/2024 USD 4.983713 55000000 274104236.87 99.864962 100.269669 09/feb/2024 USD 5.001276 55000000 275070217.93 100.216894 100.63273 08/feb/2024 USD 4.947686 55000000 272122773.88 99.143044 99.543952 07/feb/2024 USD 4.940579 56000000 276672448.31 99.000632 99.400636 06/feb/2024 USD 4.882023 56000000 273393319.64 97.827271 98.215449 05/feb/2024 USD 4.88917 56000000 273793563.48 97.970484 98.36158 02/feb/2024 USD 4.865927 56000000 272491951.05 97.504735 97.883528 01/feb/2024 USD 4.835068 56000000 270763826.79 96.886374 97.265987 31/jan/2024 USD 4.80698 56000000 269190884.84 96.323539 96.69382 30/jan/2024 USD 4.808885 56000000 269297564.87 96.361712 96.731163 29/jan/2024 USD 4.803895 57000000 273822028.32 96.261721 96.633089 26/jan/2024 USD 4.750866 57000000 270799399.52 95.199112 95.558541 25/jan/2024 USD 4.805106 57000000 273891068.39 96.285988 96.650165 24/jan/2024 USD 4.80465 57000000 273865079.93 96.27685 96.642093 23/jan/2024 USD 4.746864 57000000 270571258.75 95.118919 95.482741 22/jan/2024 USD 4.769575 57000000 271865828.31 95.574008 95.930193 19/jan/2024 USD 4.723123 56000000 264494890.86 94.643191 94.996157 18/jan/2024 USD 4.645505 56000000 260148295.16 93.087861 93.4396 17/jan/2024 USD 4.597754 56000000 257474232.57 92.131013 92.462832 16/jan/2024 USD 4.628822 56000000 259214032.82 92.753562 93.082034 15/jan/2024 USD 4.647372 56000000 260252874.13 93.125272 93.448449 12/jan/2024 USD 4.640675 56000000 259877854.1 92.991076 93.310599 11/jan/2024 USD 4.607291 56000000 258008311.15 92.322118 92.644338 10/jan/2024 USD 4.575629 56000000 256235271.32 91.687667 92.000157 09/jan/2024 USD 4.540429 56000000 254264041.26 90.98232 91.288554 08/jan/2024 USD 4.534814 56000000 253949620.55 90.869805 91.177288 05/jan/2024 USD 4.471257 57000000 254861667.31 89.596233 89.891307 04/jan/2024 USD 4.443657 57000000 253288485.78 89.043177 89.329589 03/jan/2024 USD 4.439753 57000000 253065947.37 88.964947 89.24957 02/jan/2024 USD 4.486872 57000000 255751725.25 89.90913 90.201681 29/dec/2023 USD 4.559044 57000000 259865532.23 91.355332 91.656961 28/dec/2023 USD 4.566134 57000000 260269685.78 91.497403 91.800103 27/dec/2023 USD 4.560961 57000000 259974812 91.393745 91.694682 22/dec/2023 USD 4.514159 57000000 257307064.71 90.455915 90.750413 21/dec/2023 USD 4.509848 57000000 257061377.31 90.36953 90.66578 20/dec/2023 USD 4.482543 57000000 255504978.75 89.822385 90.111462 19/dec/2023 USD 4.512967 57000000 257239156.14 90.432029 90.730494 18/dec/2023 USD 4.483382 57000000 255552807.23 89.839197 90.138419 15/dec/2023 USD 4.489298 54000000 242422120.09 89.957743 90.258891 14/dec/2023 USD 4.483032 54000000 242083755.05 89.832184 90.128563 13/dec/2023 USD 4.479828 53000000 237430902.77 89.767981 90.07828 12/dec/2023 USD 4.454921 53000000 236110848.72 89.268888 89.570716 11/dec/2023 USD 4.422937 53000000 234415663.28 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