27-mrt-2024 iShares MSCI World Value Factor ESG UCITS ETF Inception Date 27/okt/2021 Fund Holdings as of 27/mrt/2024 Number of Securities 237,00 Shares Outstanding 44.000.000,00 Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Koers Locatie Beurs Beursvaluta AMAT APPLIED MATERIAL INC IT Aandelen 6903936 2.69973 6903936 33192 208 Verenigde Staten NASDAQ USD MSFT MICROSOFT CORP IT Aandelen 6776594.4 2.64993 6776594.4 16080 421.43 Verenigde Staten NASDAQ USD AAPL APPLE INC IT Aandelen 6686126.49 2.61455 6686126.49 38579 173.31 Verenigde Staten NASDAQ USD VZ VERIZON COMMUNICATIONS INC Communicatie Aandelen 5848582.76 2.28704 5848582.76 140794 41.54 Verenigde Staten New York Stock Exchange Inc. 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USD STLAM STELLANTIS NV Luxe-consumentengoederen Aandelen 2380731.75 0.93096 2380731.75 82451 28.87 Italië Borsa Italiana EUR MMM 3M Industrie Aandelen 2291043.95 0.89589 2291043.95 21905 104.59 Verenigde Staten New York Stock Exchange Inc. USD 7267 HONDA MOTOR LTD Luxe-consumentengoederen Aandelen 2289511.48 0.89529 2289511.48 182600 12.54 Japan Tokyo Stock Exchange JPY ADSK AUTODESK INC IT Aandelen 2149348.92 0.84048 2149348.92 8236 260.97 Verenigde Staten NASDAQ USD 8001 ITOCHU CORP Industrie Aandelen 2068232.54 0.80876 2068232.54 47300 43.73 Japan Tokyo Stock Exchange JPY ISP INTESA SANPAOLO Financiële waarden Aandelen 2012679.82 0.78704 2012679.82 555574 3.62 Italië Borsa Italiana EUR NUE NUCOR CORP Materialen Aandelen 1966935.36 0.76915 1966935.36 9906 198.56 Verenigde Staten New York Stock Exchange Inc. USD URI UNITED RENTALS INC Industrie Aandelen 1930722.15 0.75499 1930722.15 2681 720.15 Verenigde Staten New York Stock Exchange Inc. 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USD ENGI ENGIE SA Nutsbedrijven Aandelen 1287890.59 0.50362 1287890.59 76131 16.92 Frankrijk Nyse Euronext - Euronext Paris EUR KDP KEURIG DR PEPPER INC Basis-consumentengoederen Aandelen 1285697.7 0.50276 1285697.7 42030 30.59 Verenigde Staten NASDAQ USD DFS DISCOVER FINANCIAL SERVICES Financiële waarden Aandelen 1282432 0.50148 1282432 10019 128 Verenigde Staten New York Stock Exchange Inc. USD KHC KRAFT HEINZ Basis-consumentengoederen Aandelen 1258385.44 0.49208 1258385.44 34448 36.53 Verenigde Staten NASDAQ USD BIIB BIOGEN INC Gezondheidszorg Aandelen 1254555.66 0.49058 1254555.66 5799 216.34 Verenigde Staten NASDAQ USD DBK DEUTSCHE BANK AG Financiële waarden Aandelen 1219148 0.47674 1219148 77108 15.81 Duitsland Xetra EUR BAYN BAYER AG Gezondheidszorg Aandelen 1206856.78 0.47193 1206856.78 39245 30.75 Duitsland Xetra EUR CBRE CBRE GROUP INC CLASS A Vastgoed Aandelen 1196651.88 0.46794 1196651.88 12357 96.84 Verenigde Staten New York Stock Exchange Inc. 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USD 8002 MARUBENI CORP Industrie Aandelen 981434.85 0.38378 981434.85 56200 17.46 Japan Tokyo Stock Exchange JPY SSE SSE PLC Nutsbedrijven Aandelen 947438.16 0.37049 947438.16 45246 20.94 Verenigd Koninkrijk London Stock Exchange GBP EQNR EQUINOR Energie Aandelen 925914.07 0.36207 925914.07 34881 26.54 Noorwegen Oslo Bors Asa NOK REP REPSOL SA Energie Aandelen 922111.81 0.36058 922111.81 55445 16.63 Spanje Bolsa De Madrid EUR STLD STEEL DYNAMICS INC Materialen Aandelen 908692.18 0.35534 908692.18 6182 146.99 Verenigde Staten NASDAQ USD HPE HEWLETT PACKARD ENTERPRISE IT Aandelen 908220.33 0.35515 908220.33 51399 17.67 Verenigde Staten New York Stock Exchange Inc. 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EUR 6762 TDK CORP IT Aandelen 776027.75 0.30346 776027.75 15400 50.39 Japan Tokyo Stock Exchange JPY RF REGIONS FINANCIAL CORP Financiële waarden Aandelen 775892.92 0.30341 775892.92 37519 20.68 Verenigde Staten New York Stock Exchange Inc. USD STAN STANDARD CHARTERED PLC Financiële waarden Aandelen 772170.48 0.30195 772170.48 90018 8.58 Verenigd Koninkrijk London Stock Exchange GBP KBC KBC GROEP Financiële waarden Aandelen 771129.81 0.30154 771129.81 10257 75.18 België Nyse Euronext - Euronext Brussels EUR GLE SOCIETE GENERALE SA Financiële waarden Aandelen 762526.23 0.29818 762526.23 29066 26.23 Frankrijk Nyse Euronext - Euronext Paris EUR NG. NATIONAL GRID PLC Nutsbedrijven Aandelen 750573.72 0.29351 750573.72 55987 13.41 Verenigd Koninkrijk London Stock Exchange GBP LH LABORATORY CORPORATION OF AMERICA Gezondheidszorg Aandelen 749981.91 0.29327 749981.91 3463 216.57 Verenigde Staten New York Stock Exchange Inc. USD NWG NATWEST GROUP PLC Financiële waarden Aandelen 739948.45 0.28935 739948.45 222941 3.32 Verenigd Koninkrijk London Stock Exchange GBP NVDA NVIDIA CORP IT Aandelen 722902.5 0.28268 722902.5 801 902.5 Verenigde Staten NASDAQ USD 2502 ASAHI GROUP HOLDINGS LTD Basis-consumentengoederen Aandelen 718553.26 0.28098 718553.26 19500 36.85 Japan Tokyo Stock Exchange JPY 6971 KYOCERA CORP IT Aandelen 714333.94 0.27933 714333.94 52200 13.68 Japan Tokyo Stock Exchange JPY 6701 NEC CORP IT Aandelen 713433.53 0.27898 713433.53 9800 72.8 Japan Tokyo Stock Exchange JPY EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie Aandelen 704404.4 0.27545 704404.4 5810 121.24 Verenigde Staten New York Stock Exchange Inc. USD SYF SYNCHRONY FINANCIAL Financiële waarden Aandelen 703708.32 0.27518 703708.32 16644 42.28 Verenigde Staten New York Stock Exchange Inc. 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USD 7201 NISSAN MOTOR LTD Luxe-consumentengoederen Aandelen 365129.25 0.14278 365129.25 91600 3.99 Japan Tokyo Stock Exchange JPY ENR SIEMENS ENERGY N AG Industrie Aandelen 363570.16 0.14217 363570.16 20407 17.82 Duitsland Xetra EUR CHRW CH ROBINSON WORLDWIDE INC Industrie Aandelen 356364.4 0.13935 356364.4 4795 74.32 Verenigde Staten NASDAQ USD BT/A BT GROUP PLC Communicatie Aandelen 352211.86 0.13773 352211.86 255268 1.38 Verenigd Koninkrijk London Stock Exchange GBP STERV STORA ENSO CLASS R Materialen Aandelen 340629.43 0.1332 340629.43 24441 13.94 Finland Nasdaq Omx Helsinki Ltd. EUR CPB CAMPBELL SOUP Basis-consumentengoederen Aandelen 335196.42 0.13108 335196.42 7606 44.07 Verenigde Staten New York Stock Exchange Inc. USD BN4 KEPPEL LTD Industrie Aandelen 333583.27 0.13044 333583.27 60700 5.5 Singapore Singapore Exchange SGD FME FRESENIUS MEDICAL CARE AG Gezondheidszorg Aandelen 332975.35 0.13021 332975.35 8644 38.52 Duitsland Xetra EUR FGR EIFFAGE SA Industrie Aandelen 329070.67 0.12868 329070.67 2884 114.1 Frankrijk Nyse Euronext - Euronext Paris EUR EN BOUYGUES SA Industrie Aandelen 328971.11 0.12864 328971.11 8007 41.09 Frankrijk Nyse Euronext - Euronext Paris EUR 7272 YAMAHA MOTOR LTD Luxe-consumentengoederen Aandelen 325527.99 0.12729 325527.99 35400 9.2 Japan Tokyo Stock Exchange JPY 1802 OBAYASHI CORP Industrie Aandelen 323765.48 0.12661 323765.48 26000 12.45 Japan Tokyo Stock Exchange JPY DAL DELTA AIR LINES INC Industrie Aandelen 323600.4 0.12654 323600.4 6840 47.31 Verenigde Staten New York Stock Exchange Inc. USD AGS AGEAS SA Financiële waarden Aandelen 317863.53 0.1243 317863.53 6838 46.48 België Nyse Euronext - Euronext Brussels EUR ABN ABN AMRO BANK NV Financiële waarden Aandelen 315352.11 0.12332 315352.11 18700 16.86 Nederland Euronext Amsterdam EUR VIV VIVENDI Communicatie Aandelen 309215.83 0.12092 309215.83 28463 10.86 Frankrijk Nyse Euronext - Euronext Paris EUR TWLO TWILIO INC CLASS A IT Aandelen 309076.66 0.12086 309076.66 5066 61.01 Verenigde Staten New York Stock Exchange Inc. USD FOXA FOX CORP CLASS A Communicatie Aandelen 306432.27 0.11983 306432.27 9831 31.17 Verenigde Staten NASDAQ USD ASRNL ASR NEDERLAND NV Financiële waarden Aandelen 301810.58 0.11802 301810.58 6226 48.48 Nederland Euronext Amsterdam EUR BOL BOLIDEN Materialen Aandelen 299812.1 0.11724 299812.1 10733 27.93 Zweden Nasdaq Omx Nordic SEK HAS HASBRO INC Luxe-consumentengoederen Aandelen 298496.8 0.11672 298496.8 5285 56.48 Verenigde Staten NASDAQ USD DAR DARLING INGREDIENTS INC Basis-consumentengoederen Aandelen 294566.14 0.11519 294566.14 6358 46.33 Verenigde Staten New York Stock Exchange Inc. USD HEN HENKEL AG Basis-consumentengoederen Aandelen 293094.62 0.11461 293094.62 4032 72.69 Duitsland Xetra EUR DVA DAVITA INC Gezondheidszorg Aandelen 292037.9 0.1142 292037.9 2134 136.85 Verenigde Staten New York Stock Exchange Inc. USD JAZZ JAZZ PHARMACEUTICALS PLC Gezondheidszorg Aandelen 288018.9 0.11263 288018.9 2390 120.51 Verenigde Staten NASDAQ USD 3402 TORAY INDUSTRIES INC Materialen Aandelen 287289.71 0.11234 287289.71 58800 4.89 Japan Tokyo Stock Exchange JPY DCC DCC PLC Industrie Aandelen 280460.78 0.10967 280460.78 3850 72.85 Verenigd Koninkrijk London Stock Exchange GBP C6L SINGAPORE AIRLINES LTD Industrie Aandelen 279057.37 0.10912 279057.37 58700 4.75 Singapore Singapore Exchange SGD BSL BLUESCOPE STEEL LTD Materialen Aandelen 278286.44 0.10882 278286.44 18546 15.01 Australië Asx - All Markets AUD BKG BERKELEY GROUP HOLDINGS (THE) PLC Luxe-consumentengoederen Aandelen 267269.62 0.10451 267269.62 4444 60.14 Verenigd Koninkrijk London Stock Exchange GBP 9042 HANKYU HANSHIN HOLDINGS INC Industrie Aandelen 266417.84 0.10418 266417.84 9000 29.6 Japan Tokyo Stock Exchange JPY MAERSK B A P MOLLER MAERSK B Industrie Aandelen 258343.29 0.10102 258343.29 198 1304.76 Denemarken Omx Nordic Exchange Copenhagen A/S DKK LEG LEG IMMOBILIEN N Vastgoed Aandelen 249122.54 0.09742 249122.54 2896 86.02 Duitsland Xetra EUR BMW3 BMW PREF AG Luxe-consumentengoederen Aandelen 247270.72 0.09669 247270.72 2299 107.56 Duitsland Xetra EUR OMV OMV AG Energie Aandelen 246825.95 0.09652 246825.95 5316 46.43 Oostenrijk Wiener Boerse Ag EUR TELIA TELIA COMPANY Communicatie Aandelen 245821.28 0.09613 245821.28 95405 2.58 Zweden Nasdaq Omx Nordic SEK TWODF TAYLOR WIMPEY PLC Luxe-consumentengoederen Aandelen 245539.4 0.09602 245539.4 138622 1.77 Verenigd Koninkrijk London Stock Exchange GBP FM FIRST QUANTUM MINERALS LTD Materialen Aandelen 242387 0.09478 242387 23146 10.47 Canada Toronto Stock Exchange CAD SBRY SAINSBURY(J) PLC Basis-consumentengoederen Aandelen 241939.73 0.09461 241939.73 70455 3.43 Verenigd Koninkrijk London Stock Exchange GBP AZPN ASPEN TECHNOLOGY INC IT Aandelen 239304.41 0.09358 239304.41 1151 207.91 Verenigde Staten NASDAQ USD 6645 OMRON CORP IT Aandelen 237665.4 0.09294 237665.4 6600 36.01 Japan Tokyo Stock Exchange JPY MGR MIRVAC GROUP STAPLED UNITS Vastgoed Aandelen 235793.61 0.09221 235793.61 156461 1.51 Australië Asx - All Markets AUD 9107 KAWASAKI KISEN LTD Industrie Aandelen 234691.33 0.09177 234691.33 5600 41.91 Japan Tokyo Stock Exchange JPY BDEV BARRATT DEVELOPMENTS Luxe-consumentengoederen Aandelen 229673.47 0.08981 229673.47 38253 6 Verenigd Koninkrijk London Stock Exchange GBP KGF KINGFISHER PLC Luxe-consumentengoederen Aandelen 229491.1 0.08974 229491.1 73866 3.11 Verenigd Koninkrijk London Stock Exchange GBP 288 WH GROUP LTD Basis-consumentengoederen Aandelen 224640.84 0.08784 224640.84 333500 0.67 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD MNDI MONDI PLC Materialen Aandelen 224382.57 0.08774 224382.57 12704 17.66 Verenigd Koninkrijk London Stock Exchange GBP PARA PARAMOUNT GLOBAL CLASS B Communicatie Aandelen 222136.2 0.08686 222136.2 18986 11.7 Verenigde Staten NASDAQ USD 3436 SUMCO CORP IT Aandelen 222011.56 0.08682 222011.56 14000 15.86 Japan Tokyo Stock Exchange JPY DXS DEXUS STAPLED UNITS Vastgoed Aandelen 216356.31 0.0846 216356.31 42681 5.07 Australië Asx - All Markets AUD 6841 YOKOGAWA ELECTRIC CORP IT Aandelen 209876.14 0.08207 209876.14 9000 23.32 Japan Tokyo Stock Exchange JPY 6963 ROHM LTD IT Aandelen 209638.32 0.08198 209638.32 12900 16.25 Japan Tokyo Stock Exchange JPY 7752 RICOH LTD IT Aandelen 202369.94 0.07914 202369.94 22500 8.99 Japan Tokyo Stock Exchange JPY KESKOB KESKO CLASS B Basis-consumentengoederen Aandelen 202322.28 0.07912 202322.28 10805 18.72 Finland Nasdaq Omx Helsinki Ltd. EUR 66 MTR CORPORATION CORP LTD Industrie Aandelen 202213.12 0.07907 202213.12 60500 3.34 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 4183 MITSUI CHEMICALS INC Materialen Aandelen 197596.7 0.07727 197596.7 6600 29.94 Japan Tokyo Stock Exchange JPY 6724 SEIKO EPSON CORP IT Aandelen 193839.8 0.0758 193839.8 11000 17.62 Japan Tokyo Stock Exchange JPY WFG WEST FRASER TIMBER LTD Materialen Aandelen 193613.76 0.07571 193613.76 2233 86.71 Canada Toronto Stock Exchange CAD F34 WILMAR INTERNATIONAL LTD Basis-consumentengoederen Aandelen 192924.69 0.07544 192924.69 75400 2.56 Singapore Singapore Exchange SGD 4062 IBIDEN LTD IT Aandelen 192858.79 0.07542 192858.79 4400 43.83 Japan Tokyo Stock Exchange JPY LHA DEUTSCHE LUFTHANSA AG Industrie Aandelen 180525.48 0.07059 180525.48 23246 7.77 Duitsland Xetra EUR TEL2 B TELE2 B Communicatie Aandelen 178107.98 0.06965 178107.98 21658 8.22 Zweden Nasdaq Omx Nordic SEK 6448 BROTHER INDUSTRIES LTD IT Aandelen 172999.5 0.06765 172999.5 9200 18.8 Japan Tokyo Stock Exchange JPY ALO ALSTOM SA Industrie Aandelen 168772.02 0.066 168772.02 11323 14.91 Frankrijk Nyse Euronext - Euronext Paris EUR 9143 SG HOLDINGS LTD Industrie Aandelen 162799.34 0.06366 162799.34 12500 13.02 Japan Tokyo Stock Exchange JPY MAERSK A A P MOLLER MAERSK Industrie Aandelen 158930.54 0.06215 158930.54 124 1281.7 Denemarken Omx Nordic Exchange Copenhagen A/S DKK FOX FOX CORP CLASS B Communicatie Aandelen 158529.8 0.06199 158529.8 5543 28.6 Verenigde Staten NASDAQ USD NTAP NETAPP INC IT Aandelen 154883.84 0.06057 154883.84 1472 105.22 Verenigde Staten NASDAQ USD 83 SINO LAND LTD Vastgoed Aandelen 143152.94 0.05598 143152.94 140000 1.02 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD EBS ERSTE GROUP BANK AG Financiële waarden Aandelen 141383.25 0.05529 141383.25 3190 44.32 Oostenrijk Wiener Boerse Ag EUR 9202 ANA HOLDINGS INC Industrie Aandelen 139957.06 0.05473 139957.06 6600 21.21 Japan Tokyo Stock Exchange JPY 9147 NIPPON EXPRESS HOLDINGS INC Industrie Aandelen 133611.23 0.05225 133611.23 2600 51.39 Japan Tokyo Stock Exchange JPY H78 HONGKONG LAND HOLDINGS LTD Vastgoed Aandelen 129554 0.05066 129554 42200 3.07 Hong Kong Singapore Exchange USD ON ON SEMICONDUCTOR CORP IT Aandelen 120371.12 0.04707 120371.12 1592 75.61 Verenigde Staten NASDAQ USD QAN QANTAS AIRWAYS LTD Industrie Aandelen 117154.16 0.04581 117154.16 33193 3.53 Australië Asx - All Markets AUD WLN WORLDLINE SA Financiële waarden Aandelen 112101.12 0.04384 112101.12 9444 11.87 Frankrijk Nyse Euronext - Euronext Paris EUR ORK ORKLA Basis-consumentengoederen Aandelen 108880.22 0.04258 108880.22 15348 7.09 Noorwegen Oslo Bors Asa NOK GBP GBP CASH Liquide middelen en/of derivaten Liquiditeiten 103544.02 0.04049 103544.02 81986 126.29 Verenigd Koninkrijk -- GBP EUR EUR CASH Liquide middelen en/of derivaten Liquiditeiten 89280.38 0.03491 89280.38 82510 108.21 Europese Unie -- EUR MLIFT CASH COLLATERAL USD MLIFT Liquide middelen en/of derivaten Cash Collateral and Margins 69000 0.02698 69000 69000 100 Verenigde Staten -- USD JPY JPY CASH Liquide middelen en/of derivaten Liquiditeiten 48154.71 0.01883 48154.71 7289419 0.66 Japan -- JPY AUD AUD CASH Liquide middelen en/of derivaten Liquiditeiten 27338.04 0.01069 27338.04 41904 65.24 Australië -- AUD DKK DKK CASH Liquide middelen en/of derivaten Liquiditeiten 22200.5 0.00868 22200.5 153032 14.51 Denemarken -- DKK CAD CAD CASH Liquide middelen en/of derivaten Liquiditeiten 13752.71 0.00538 13752.71 18688 73.59 Canada -- CAD HKD HKD CASH Liquide middelen en/of derivaten Liquiditeiten 12747.04 0.00498 12747.04 99730 12.78 Hong Kong -- HKD SEK SEK CASH Liquide middelen en/of derivaten Liquiditeiten 8363.19 0.00327 8363.19 88741 9.42 Zweden -- SEK ILS ILS CASH Liquide middelen en/of derivaten Liquiditeiten 7901.35 0.00309 7901.35 29057 27.19 Israël -- ILS NOK NOK CASH Liquide middelen en/of derivaten Liquiditeiten 7638.68 0.00299 7638.68 82416 9.27 Noorwegen -- NOK SGD SGD CASH Liquide middelen en/of derivaten Liquiditeiten 5723.77 0.00224 5723.77 7718 74.16 Singapore -- SGD CHF CHF CASH Liquide middelen en/of derivaten Liquiditeiten 252.53 0.00010 252.53 229 110.42 Zwitserland -- CHF MARGIN_JPY FUTURES JPY MARGIN BALANCE Liquide middelen en/of derivaten Cash Collateral and Margins -0.28 0 -0.28 -43 0.66 Japan -- JPY ZWPM4 MSCI WORLD INDEX JUN 24 Liquide middelen en/of derivaten Futures 0 0 650880 6 10848 -- Eurex Deutschland USD BJM4 STOXX 600 BANK JUN 24 Liquide middelen en/of derivaten Futures 0 0 219959.12 22 199.96 Europese Unie Eurex Deutschland EUR iShares MSCI World Value 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 Value ESG Reduced Carbon Target Select Index. Netto-activa USD 255.905.212 Fondsomvang USD 255.905.212 Introductiedatum 27/okt/2021 Introductie fonds 27/okt/2021 Valuta reeks USD Basisvaluta USD Beleggingscategorie Aandelen Index MSCI World Value ESG Reduced Carbon Target Select Index SFDR-classificatie Artikel 8 Uitgegeven aandelen 44.000.000 Total Expense Ratio 0,30% ISIN IE000H1H16W5 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 IWVE NA Per Valuta NAV Uitgegeven aandelen Netto-activa Productrendementen Indexrendementen 27/mrt/2024 USD 5.816027 44000000 255905211.66 -- -- 26/mrt/2024 USD 5.752825 44000000 253124321.76 115.821618 115.72384 25/mrt/2024 USD 5.750927 44000000 253040793.79 115.783405 115.684923 22/mrt/2024 USD 5.763521 44000000 253594962.58 116.03696 115.937759 21/mrt/2024 USD 5.778795 44000000 254267010.98 116.344472 116.244377 20/mrt/2024 USD 5.730117 44000000 252125166.65 115.364437 115.266405 19/mrt/2024 USD 5.690055 44000000 250362430.41 114.557869 114.454527 18/mrt/2024 USD 5.67213 44000000 249573762.41 114.196985 114.094112 15/mrt/2024 USD 5.65359 44000000 248757969.81 113.823719 113.717594 14/mrt/2024 USD 5.655283 44000000 248832481.44 113.857805 113.751201 13/mrt/2024 USD 5.689088 44000000 250319907.41 114.538401 114.434902 12/mrt/2024 USD 5.696037 44000000 250625637.67 114.678305 114.576278 11/mrt/2024 USD 5.665137 44000000 249266051.97 114.056195 113.95556 08/mrt/2024 USD 5.669177 44000000 249443822.02 114.137533 114.031039 07/mrt/2024 USD 5.671892 44000000 249563254.93 114.192194 114.087409 06/mrt/2024 USD 5.635318 45000000 253589325.14 113.455849 113.353547 05/mrt/2024 USD 5.590561 45000000 251575259.39 112.554757 112.451221 04/mrt/2024 USD 5.613246 45000000 252596097.17 113.011474 112.908332 01/mrt/2024 USD 5.612105 45000000 252544753.62 112.988502 112.883604 29/feb/2024 USD 5.563298 45000000 250348440.71 112.005871 111.901481 28/feb/2024 USD 5.546038 45000000 249571747.81 111.658375 111.550411 27/feb/2024 USD 5.568823 45000000 250597053.82 112.117106 112.012207 26/feb/2024 USD 5.552513 46000000 255415629.6 111.788736 111.679694 23/feb/2024 USD 5.571355 46000000 256282344.77 112.168082 112.06262 22/feb/2024 USD 5.560765 46000000 255795222.85 111.954874 111.852087 21/feb/2024 USD 5.513399 49000000 270156562.63 111.001254 110.904882 20/feb/2024 USD 5.502121 53000000 291612445.83 110.774194 110.675789 19/feb/2024 USD 5.501871 53000000 291599185.28 110.769161 110.667439 16/feb/2024 USD 5.500327 53000000 291517371.29 110.738076 110.634414 15/feb/2024 USD 5.49388 53000000 291175664.05 110.608278 110.507915 14/feb/2024 USD 5.449312 53000000 288813559.53 109.710991 109.610527 13/feb/2024 USD 5.415195 53000000 287005364.37 109.024113 108.926467 12/feb/2024 USD 5.497311 53000000 291357485.24 110.677355 110.575368 09/feb/2024 USD 5.472384 53000000 290036375.57 110.175499 110.071602 08/feb/2024 USD 5.444791 53000000 288573941.26 109.61997 109.517404 07/feb/2024 USD 5.446155 53000000 288646256.11 109.647431 109.54883 06/feb/2024 USD 5.44938 51000000 277918416.96 109.71236 109.615254 05/feb/2024 USD 5.425221 51000000 276686307.13 109.225967 109.133583 02/feb/2024 USD 5.468784 51000000 278907997.88 110.103021 110.003642 01/feb/2024 USD 5.476466 51000000 279299769.69 110.257682 110.170272 31/jan/2024 USD 5.467992 51000000 278867640.58 110.087075 109.994149 30/jan/2024 USD 5.494022 51000000 280195133.26 110.611137 110.519051 29/jan/2024 USD 5.481734 51000000 279568484.53 110.363743 110.27933 26/jan/2024 USD 5.465119 50000000 273255950.28 110.029233 109.938579 25/jan/2024 USD 5.489539 50000000 274476956.08 110.520881 110.431007 24/jan/2024 USD 5.468694 50000000 273434722.77 110.101209 110.011589 23/jan/2024 USD 5.460385 50000000 273019254.87 109.933923 109.849229 22/jan/2024 USD 5.453525 50000000 272676280.47 109.795811 109.706665 19/jan/2024 USD 5.432592 50000000 271629626.04 109.374367 109.283826 18/jan/2024 USD 5.382327 50000000 269116354.46 108.362382 108.271242 17/jan/2024 USD 5.355158 50000000 267757930.74 107.815388 107.721692 16/jan/2024 USD 5.403298 50000000 270164904.68 108.784591 108.688745 15/jan/2024 USD 5.440569 50000000 272028495.33 109.534968 109.436531 12/jan/2024 USD 5.444249 50000000 272212498.8 109.609057 109.507323 11/jan/2024 USD 5.43199 50000000 271599515.73 109.362247 109.258405 10/jan/2024 USD 5.459082 50000000 272954146.57 109.90769 109.798664 09/jan/2024 USD 5.468222 50000000 273411139.69 110.091706 109.983164 08/jan/2024 USD 5.496773 50000000 274838656.53 110.666523 110.573667 05/jan/2024 USD 5.459831 50000000 272991569.06 109.92277 109.825731 04/jan/2024 USD 5.438591 50000000 271929595.47 109.495145 109.400059 03/jan/2024 USD 5.430942 50000000 271547127.89 109.341148 109.252444 02/jan/2024 USD 5.490078 50000000 274503915.02 110.531733 110.44468 29/dec/2023 USD 5.496807 50000000 274840396.5 110.667208 110.582023 28/dec/2023 USD 5.510287 50000000 275514380.99 110.9386 110.851535 27/dec/2023 USD 5.509353 50000000 275467652.89 110.919796 110.831562 22/dec/2023 USD 5.461497 50000000 273074880.86 109.956311 109.863566 21/dec/2023 USD 5.435153 51000000 277192848.84 109.425928 109.332077 20/dec/2023 USD 5.394248 51000000 275106691.6 108.602387 108.502836 19/dec/2023 USD 5.441493 51000000 277516175.8 109.553571 109.457239 18/dec/2023 USD 5.399396 51000000 275369196.87 108.706032 108.611484 15/dec/2023 USD 5.412438 51000000 276034347.37 108.968607 108.871091 14/dec/2023 USD 5.432491 51000000 277057070.74 109.372334 109.276243 13/dec/2023 USD 5.33984 51000000 272331889.2 107.506991 107.42395 12/dec/2023 USD 5.301216 51000000 270362059.27 106.729374 106.635162 11/dec/2023 USD 5.303271 51000000 270466854.07 106.770748 106.675406 08/dec/2023 USD 5.269091 51000000 268723641.54 106.082602 105.987745 07/dec/2023 USD 5.254907 51000000 268000307.12 105.797035 105.699909 06/dec/2023 USD 5.227528 51000000 266603945.52 105.245814 105.141566 05/dec/2023 USD 5.21744 51000000 266089443.34 105.042712 104.944066 04/dec/2023 USD 5.221855 51000000 266314646.88 105.131599 105.03585 01/dec/2023 USD 5.235556 51000000 267013388.58 105.407442 105.312443 30/nov/2023 USD 5.200314 51000000 265216029.95 104.697914 104.593762 29/nov/2023 USD 5.174519 51000000 263900519.78 104.178584 104.069669 28/nov/2023 USD 5.16348 51000000 263337506.09 103.956336 103.844676 27/nov/2023 USD 5.151888 51000000 262746295.43 103.722954 103.611726 24/nov/2023 USD 5.166734 50000000 258336745.74 104.021848 103.911211 23/nov/2023 USD 5.145029 50000000 257251453.46 103.584862 103.471353 22/nov/2023 USD 5.136003 50000000 256800180.79 103.403141 103.290331 21/nov/2023 USD 5.126242 121000000 620275355.6 103.206623 103.093987 20/nov/2023 USD 5.150967 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