27-Mar-2024 iShares MSCI World ESG Enhanced UCITS ETF Inception Date 16.Apr.2019 Fund Holdings as of 27.Mar.2024 Number of Securities 1,272.00 Shares Outstanding 520,315,304.00 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. USD CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 10290159.18 0.20857 10290159.18 205932 49.97 Canada Toronto Stock Exchange CAD DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 10275632.4 0.20828 10275632.4 10956 937.9 United States New York Stock Exchange Inc. USD SPGI S&P GLOBAL INC Financials Equity 10237075.72 0.20749 10237075.72 24212 422.81 United States New York Stock Exchange Inc. USD MMM 3M Industrials Equity 10141778.53 0.20556 10141778.53 96967 104.59 United States New York Stock Exchange Inc. USD TRGP TARGA RESOURCES CORP Energy Equity 9774732.05 0.19812 9774732.05 88021 111.05 United States New York Stock Exchange Inc. 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. USD AXON AXON ENTERPRISE INC Industrials Equity 9448683.4 0.19151 9448683.4 29935 315.64 United States NASDAQ USD MRK MERCK Health Care Equity 9386253.11 0.19025 9386253.11 54148 173.34 Germany Xetra EUR STE STERIS Health Care Equity 9330890 0.18913 9330890 41375 225.52 United States New York Stock Exchange Inc. USD MC LVMH Consumer Discretionary Equity 9302303.99 0.18855 9302303.99 10354 898.43 France Nyse Euronext - Euronext Paris EUR NFLX NETFLIX INC Communication Equity 9167978.79 0.18583 9167978.79 14943 613.53 United States NASDAQ USD ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9128031.78 0.18502 9128031.78 149971 60.87 Belgium Nyse Euronext - Euronext Brussels EUR ACN ACCENTURE PLC CLASS A Information Technology Equity 8997747.54 0.18237 8997747.54 26391 340.94 United States New York Stock Exchange Inc. 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 AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8167632.56 0.16555 8167632.56 273192 29.9 Netherlands Euronext Amsterdam EUR PPL PEMBINA PIPELINE CORP Energy Equity 8117262.37 0.16453 8117262.37 231677 35.04 Canada Toronto Stock Exchange CAD WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 8036085.82 0.16288 8036085.82 25591 314.02 United States New York Stock Exchange Inc. USD ULTA ULTA BEAUTY INC Consumer Discretionary Equity 8027344.64 0.16271 8027344.64 15632 513.52 United States NASDAQ USD KBC KBC GROEP Financials Equity 7966687.44 0.16148 7966687.44 105967 75.18 Belgium Nyse Euronext - Euronext Brussels EUR 1299 AIA GROUP LTD Financials Equity 7961958.38 0.16138 7961958.38 1185400 6.72 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD CLX CLOROX Consumer Staples Equity 7939883.42 0.16093 7939883.42 51983 152.74 United States New York Stock Exchange Inc. USD 8630 SOMPO HOLDINGS INC Financials Equity 7899699.42 0.16012 7899699.42 122900 64.28 Japan Tokyo Stock Exchange JPY DNB DNB BANK Financials Equity 7855005.22 0.15921 7855005.22 394001 19.94 Norway Oslo Bors Asa NOK PPG PPG INDUSTRIES INC Materials Equity 7854014.52 0.15919 7854014.52 54338 144.54 United States New York Stock Exchange Inc. USD IEX IDEX CORP Industrials Equity 7737981.48 0.15684 7737981.48 31572 245.09 United States New York Stock Exchange Inc. USD 6702 FUJITSU LTD Information Technology Equity 7661132.95 0.15528 7661132.95 46800 163.7 Japan Tokyo Stock Exchange JPY CCO CAMECO CORP Energy Equity 7656129.59 0.15518 7656129.59 179526 42.65 Canada Toronto Stock Exchange CAD DE DEERE Industrials Equity 7617368.52 0.1544 7617368.52 18618 409.14 United States New York Stock Exchange Inc. USD IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 7574087.24 0.15352 7574087.24 88441 85.64 United States New York Stock Exchange Inc. USD MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 7555481.25 0.15314 7555481.25 99375 76.03 United States New York Stock Exchange Inc. USD EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 7441832.44 0.15084 7441832.44 61381 121.24 United States New York Stock Exchange Inc. USD ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 7436915.1 0.15074 7436915.1 17378 427.95 United States NASDAQ USD QBE QBE INSURANCE GROUP LTD Financials Equity 7399404.76 0.14998 7399404.76 626274 11.81 Australia Asx - All Markets AUD USD USD CASH Cash and/or Derivatives Cash 7335241.29 0.14868 7335241.29 7335241 100 United States -- USD BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7290337.6 0.14777 7290337.6 35765 203.84 United States New York Stock Exchange Inc. USD MCK MCKESSON CORP Health Care Equity 7282706.3 0.14761 7282706.3 13505 539.26 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 4,411,961,951 Net Assets of Fund USD 4,934,769,827 Share Class launch date 16.Apr.2019 Fund Launch Date 08.Mar.2019 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index MSCI World ESG Enhanced Focus CTB Index SFDR Classification Article 8 Shares Outstanding 520,315,304 Total Expense Ratio 0.20% ISIN IE00BHZPJ569 Use of Income Accumulating Securities Lending Return 0.03 % Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Optimised UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker EDMW GY As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar.2024 USD 8.4794 520315304 4411961951.31 169.47225 169.0576 26.Mar.2024 USD 8.422882 522315304 4399400380.4 168.342662 167.922838 25.Mar.2024 USD 8.4377 523191202 4414530692.58 168.63882 168.21731 22.Mar.2024 USD 8.467105 523191202 4429914879.03 169.226518 168.804275 21.Mar.2024 USD 8.483231 523191202 4438352284.03 169.548818 169.124182 20.Mar.2024 USD 8.432085 523191202 4411592882.77 168.526596 168.11767 19.Mar.2024 USD 8.380396 523545763 4387520886.21 167.493522 167.08011 18.Mar.2024 USD 8.35069 523545763 4371968563.28 166.899807 166.488456 15.Mar.2024 USD 8.310873 523545763 4351122399.46 166.104011 165.688819 14.Mar.2024 USD 8.362577 523596988 4378620292.12 167.137385 166.723086 13.Mar.2024 USD 8.396869 523596988 4396575587.8 167.822757 167.410002 12.Mar.2024 USD 8.406265 523596988 4401495107.34 168.010549 167.603553 11.Mar.2024 USD 8.332419 523596988 4362829582.87 166.534637 166.13183 08.Mar.2024 USD 8.365957 523596988 4380390314.64 167.204939 166.794363 07.Mar.2024 USD 8.393508 524146988 4399431952.25 167.755583 167.344799 06.Mar.2024 USD 8.298454 515456274 4277490497.63 165.8558 165.450823 05.Mar.2024 USD 8.252799 506676274 4181497925.79 164.943324 164.541113 04.Mar.2024 USD 8.315049 506676274 4213038064.78 166.187474 165.782025 01.Mar.2024 USD 8.320375 515676274 4290620447.8 166.293921 165.887654 29.Feb.2024 USD 8.253807 515676274 4256292842.29 164.96347 164.554115 28.Feb.2024 USD 8.210993 515676274 4234214387.29 164.107774 163.699272 27.Feb.2024 USD 8.227068 515764131 4243227011.87 164.429055 164.023197 26.Feb.2024 USD 8.216609 515850827 4238544562.1 164.220018 163.8165 23.Feb.2024 USD 8.234934 515850827 4247997806.62 164.586268 164.181814 22.Feb.2024 USD 8.223234 515850827 4241962431.8 164.352427 163.949383 21.Feb.2024 USD 8.079383 515850827 4167756643.41 161.477371 161.080145 20.Feb.2024 USD 8.086423 515850827 4171388278.91 161.618075 161.221517 19.Feb.2024 USD 8.113545 515850827 4185379168.13 162.160145 161.760387 16.Feb.2024 USD 8.11035 515850827 4183731003.54 162.096288 161.692744 15.Feb.2024 USD 8.11919 516140827 4190645566.43 162.272968 161.873356 14.Feb.2024 USD 8.066192 516140827 4163291303.86 161.213731 160.818061 13.Feb.2024 USD 7.999244 511255136 4089654929.54 159.875685 159.490346 12.Feb.2024 USD 8.103611 511255136 4143013071.39 161.9616 161.569571 09.Feb.2024 USD 8.105397 511155136 4143115334.89 161.997296 161.608785 08.Feb.2024 USD 8.0626 511155136 4121239401.07 161.14194 160.753189 07.Feb.2024 USD 8.061076 511155136 4120460535.2 161.111481 160.725834 06.Feb.2024 USD 8.012853 511155136 4095811281.43 160.147679 159.762823 05.Feb.2024 USD 7.990696 493155136 3940652823.48 159.704842 159.320387 02.Feb.2024 USD 8.024106 473385127 3798492762.3 160.372586 159.980867 01.Feb.2024 USD 7.976313 449385127 3584436653.36 159.417378 159.029265 31.Jan.2024 USD 7.925406 461385127 3656664463.23 158.399933 158.01016 30.Jan.2024 USD 7.999304 461185127 3689160354.15 159.876884 159.486885 29.Jan.2024 USD 8.006271 461042082 3691228287.86 160.016129 159.630539 26.Jan.2024 USD 7.953853 461042082 3667061042.76 158.968485 158.57775 25.Jan.2024 USD 7.948044 461042082 3664383208 158.852384 158.462091 24.Jan.2024 USD 7.922137 461042082 3652438599.21 158.334597 157.943847 23.Jan.2024 USD 7.895025 460327083 3634293994.17 157.792728 157.409667 22.Jan.2024 USD 7.898938 471327083 3722983488.37 157.870934 157.484321 19.Jan.2024 USD 7.861279 471154078 3703873873.73 157.118268 156.734405 18.Jan.2024 USD 7.781576 471154078 3666321390.94 155.525296 155.144931 17.Jan.2024 USD 7.727023 471154078 3640618517.72 154.434981 154.056503 16.Jan.2024 USD 7.794636 483154078 3766010428.31 155.786318 155.401857 15.Jan.2024 USD 7.837355 483154078 3786650171.4 156.640115 156.253232 12.Jan.2024 USD 7.844505 483299054 3791242141.71 156.783017 156.391724 11.Jan.2024 USD 7.81555 483299054 3777248401.1 156.204312 155.813538 10.Jan.2024 USD 7.822543 483965721 3785842918.41 156.344077 155.946904 09.Jan.2024 USD 7.78537 483843721 3766902442.18 155.601124 155.203611 08.Jan.2024 USD 7.80049 477761701 3726775532.54 155.903318 155.503517 05.Jan.2024 USD 7.715486 477761701 3686163727.3 154.204398 153.801337 04.Jan.2024 USD 7.700951 460761701 3548303342.52 153.913897 153.510244 03.Jan.2024 USD 7.703171 460882661 3550258033.76 153.958267 153.557451 02.Jan.2024 USD 7.786967 460882661 3588878287.36 155.633043 155.22941 29.Dec.2023 USD 7.856142 465882661 3660040679.93 157.015598 156.609128 28.Dec.2023 USD 7.877665 465882661 3670067974.58 157.445765 157.035112 27.Dec.2023 USD 7.868804 465882661 3665939760.92 157.268666 156.856912 22.Dec.2023 USD 7.806601 465882661 3636960164.59 156.025455 155.614627 21.Dec.2023 USD 7.784953 465882661 3626874939.44 155.59279 155.187073 20.Dec.2023 USD 7.728633 501882661 3878867144.05 154.467159 154.046928 19.Dec.2023 USD 7.799823 500751881 3905776526.39 155.889987 155.478173 18.Dec.2023 USD 7.746776 500721672 3878979059.88 154.829771 154.424045 15.Dec.2023 USD 7.739944 500175172 3871327897.16 154.693225 154.284177 14.Dec.2023 USD 7.749012 500175172 3875863824.85 154.874461 154.463442 13.Dec.2023 USD 7.6744 499961037 3836901467.81 153.383239 152.992084 12.Dec.2023 USD 7.592767 498611037 3785837489.11 151.751694 151.357518 11.Dec.2023 USD 7.566335 498611037 3772658189.38 151.223414 150.828387 08.Dec.2023 USD 7.542924 498611037 3760985303.39 150.755514 150.361458 07.Dec.2023 USD 7.519463 498611037 3749287740.01 150.286614 149.893662 06.Dec.2023 USD 7.473516 498611037 3726377893.63 149.368301 148.975763 05.Dec.2023 USD 7.475651 498387590 3725772110.44 149.410972 149.02261 04.Dec.2023 USD 7.481531 486387590 3638923905.2 149.528492 149.144037 01.Dec.2023 USD 7.515318 486365881 3655194701.52 150.203771 149.816416 30.Nov.2023 USD 7.471968 486755214 3637019427.53 149.337363 148.940428 29.Nov.2023 USD 7.442468 486270551 3619053064.82 148.747765 148.351879 28.Nov.2023 USD 7.428803 486302665 3612647132.35 148.474652 148.07853 27.Nov.2023 USD 7.422053 486934683 3614055263.15 148.339744 147.944422 24.Nov.2023 USD 7.437596 485200025 3608722064.58 148.650392 148.254916 23.Nov.2023 USD 7.42163 485200025 3600975503.07 148.33129 147.936645 22.Nov.2023 USD 7.411885 486416824 3605265669.78 148.136523 147.742683 21.Nov.2023 USD 7.400263 485977468 3596361149.78 147.904241 147.508208 20.Nov.2023 USD 7.413342 485952298 3602530596.22 148.165643 147.779687 17.Nov.2023 USD 7.363646 484952298 3571017360.94 147.172401 146.794875 16.Nov.2023 USD 7.333006 484952298 3556158157.29 146.56002 146.188761 15.Nov.2023 USD 7.33827 482952298 3544034524.37 146.665228 146.285537 14.Nov.2023 USD 7.302086 482952298 3526559325.83 145.942042 145.565982 13.Nov.2023 USD 7.145184 483127285 3452033443.19 142.806143 142.444493 10.Nov.2023 USD 7.140427 483252388 3450628776.71 142.711068 142.356144 09.Nov.2023 USD 7.093759 483560957 3430265327.61 141.778345 141.413527 08.Nov.2023 USD 7.115032 483560957 3440552024.27 142.203515 141.841536 07.Nov.2023 USD 7.105296 482950957 3431509788.82 142.008928 141.641787 06.Nov.2023 USD 7.110179 449950957 3199232104.88 142.106521 141.735864 03.Nov.2023 USD 7.096254 449950957 3192966555.85 141.828211 141.44912 02.Nov.2023 USD 7.009824 450244008 3156131521.82 140.100791 139.727207 01.Nov.2023 USD 6.869336 450244008 3092877401.69 137.292949 136.929991 31.Oct.2023 USD 6.798052 450244008 3060782615.7 135.868242 135.506995 30.Oct.2023 USD 6.767262 450244008 3046919286.5 135.252862 134.899209 27.Oct.2023 USD 6.712592 465244008 3122993670.53 134.160209 133.803248 26.Oct.2023 USD 6.727744 487244008 3278053106.81 134.463042 134.105729 25.Oct.2023 USD 6.795481 487244008 3311057720.53 135.816857 135.457441 24.Oct.2023 USD 6.872541 487244008 3348604859.55 137.357005 136.999936 23.Oct.2023 USD 6.839058 489244008 3345968352.34 136.687802 136.329787 20.Oct.2023 USD 6.84821 489244008 3350446028.32 136.870717 136.510113 19.Oct.2023 USD 6.929737 489438674 3391681531.22 138.500144 138.129061 18.Oct.2023 USD 7.000381 489438674 3426257506.56 139.91206 139.53647 17.Oct.2023 USD 7.105984 489438674 3477943828.67 142.022679 141.645483 16.Oct.2023 USD 7.099764 489503761 3475361492.44 141.898363 141.520959 13.Oct.2023 USD 7.041248 489503761 3446717725.9 140.728842 140.355649 12.Oct.2023 USD 7.101242 489503761 3476084864.94 141.927903 141.555521 11.Oct.2023 USD 7.144422 478003761 3415061027.19 142.790914 142.415876 10.Oct.2023 USD 7.109433 478003761 3398335736.13 142.091611 141.714123 09.Oct.2023 USD 7.035456 478003761 3362974560.25 140.613081 140.246681 06.Oct.2023 USD 7.008967 478003761 3350312592.14 140.083663 139.721149 05.Oct.2023 USD 6.936729 465748584 3230771930.95 138.639889 138.284009 04.Oct.2023 USD 6.920724 466180697 3226308102.8 138.320007 137.959669 03.Oct.2023 USD 6.885047 466180697 3209676034.15 137.606954 137.244248 02.Oct.2023 USD 6.984833 451180697 3151422034.61 139.601312 139.22892 29.Sep.2023 USD 7.02532 451224193 3169994751.92 140.4105 140.028006 28.Sep.2023 USD 7.027236 451224193 3170859186.33 140.448793 140.068939 27.Sep.2023 USD 6.984945 451224193 3151776541.44 139.603551 139.221776 26.Sep.2023 USD 7.001596 463224193 3243308958.4 139.936343 139.553434 25.Sep.2023 USD 7.089294 463224193 3283932587.66 141.689106 141.302524 22.Sep.2023 USD 7.092909 463224193 3285607358.44 141.761357 141.363977 21.Sep.2023 USD 7.108396 471224193 3349648258.92 142.070886 141.674876 20.Sep.2023 USD 7.236419 471224193 3409975785.51 144.629598 144.226005 19.Sep.2023 USD 7.266377 471224193 3424092902.54 145.228349 144.83919 18.Sep.2023 USD 7.282816 461224193 3359011149.3 145.556905 145.16889 15.Sep.2023 USD 7.300326 461224193 3367087267.78 145.906866 145.515674 14.Sep.2023 USD 7.353495 461224193 3391609900.96 146.96952 146.580555 13.Sep.2023 USD 7.288926 461224193 3361829439.74 145.679021 145.29613 12.Sep.2023 USD 7.291006 461224193 3362788729.61 145.720593 145.341845 11.Sep.2023 USD 7.33008 461965955 3386247432.31 146.501539 146.124025 08.Sep.2023 USD 7.278626 461965955 3362477473.68 145.473162 145.094713 07.Sep.2023 USD 7.279174 461965955 3362730711.48 145.484114 145.110499 06.Sep.2023 USD 7.300408 446965955 3263034143.78 145.908504 145.534984 05.Sep.2023 USD 7.345278 447001369 3283349489.26 146.805292 146.425749 04.Sep.2023 USD 7.391066 447001369 3303816785.38 147.720427 147.339912 01.Sep.2023 USD 7.39146 446901369 3303253901.64 147.728302 147.345042 31.Aug.2023 USD 7.382418 438701370 3238677158.56 147.547585 147.15975 30.Aug.2023 USD 7.397515 438701370 3245300403.3 147.849319 147.460877 29.Aug.2023 USD 7.35786 438701370 3227903396.04 147.05676 146.675288 25.Aug.2023 USD 7.192876 438701370 3155524889.76 143.759332 143.385583 24.Aug.2023 USD 7.181262 438701370 3150429738.86 143.527211 143.150218 23.Aug.2023 USD 7.254211 421916038 3060668026.46 144.985195 144.606432 22.Aug.2023 USD 7.177301 402916038 2891849787.51 143.448045 143.070052 21.Aug.2023 USD 7.182767 403000972 2894662427.14 143.55729 143.184899 18.Aug.2023 USD 7.152414 403000972 2882429862.45 142.950645 142.579408 17.Aug.2023 USD 7.169102 384200972 2754376088.6 143.284177 142.911277 16.Aug.2023 USD 7.228388 384200972 2777153921.88 144.469088 144.094442 15.Aug.2023 USD 7.28839 384200972 2800206645.61 145.668309 145.291723 14.Aug.2023 USD 7.353796 384200972 2825335621.88 146.975536 146.598836 11.Aug.2023 USD 7.34028 384200972 2820143082.7 146.7054 146.328444 10.Aug.2023 USD 7.370956 384200972 2831928792.53 147.318501 146.939549 09.Aug.2023 USD 7.345103 384200972 2821995805.19 146.801794 146.425223 08.Aug.2023 USD 7.371617 383029562 2823547396.13 147.331712 146.962704 07.Aug.2023 USD 7.410335 383029562 2838377495.14 148.105544 147.730499 04.Aug.2023 USD 7.369007 402029562 2962558864.46 147.279548 146.896226 03.Aug.2023 USD 7.370467 421462914 3106378720.15 147.308728 146.931149 02.Aug.2023 USD 7.394868 453138384 3350898716.01 147.796415 147.417931 01.Aug.2023 USD 7.517082 453138384 3406278703.52 150.239027 149.85607 31.Jul.2023 USD 7.562823 453138384 3427005513.74 151.153222 150.761307 28.Jul.2023 USD 7.554075 453138384 3423041608.93 150.978382 150.587455 27.Jul.2023 USD 7.499887 453138384 3398486745.65 149.895361 149.505696 26.Jul.2023 USD 7.529587 439138384 3306531020.14 150.488956 150.10183 25.Jul.2023 USD 7.535838 437138384 3294204060.49 150.613891 150.225592 24.Jul.2023 USD 7.513944 437048366 3283957074.3 150.17631 149.785981 21.Jul.2023 USD 7.493062 437048366 3274830534.14 149.758955 149.365044 20.Jul.2023 USD 7.491154 436996456 3273607953.84 149.720821 149.325063 19.Jul.2023 USD 7.547899 436925616 3297870554.62 150.854946 150.459106 18.Jul.2023 USD 7.530081 436895776 3289860811.09 150.498829 150.10545 17.Jul.2023 USD 7.47945 436822716 3267193872.68 149.4869 149.093747 14.Jul.2023 USD 7.470814 436822716 3263421550.38 149.314298 148.916383 13.Jul.2023 USD 7.47206 436822716 3263965897.8 149.339201 148.942985 12.Jul.2023 USD 7.390752 436822716 3228448535.32 147.714151 147.320528 11.Jul.2023 USD 7.302039 436822716 3189696607.48 145.941102 145.555725 10.Jul.2023 USD 7.250604 436822716 3167228744.89 144.913104 144.535287 07.Jul.2023 USD 7.232018 436822716 3159109902.96 144.541638 144.161358 06.Jul.2023 USD 7.228736 437861191 3165183118.96 144.476043 144.106944 05.Jul.2023 USD 7.313868 407379113 2979517451.13 -- -- 04.Jul.2023 USD 7.346179 407379113 2992680061.23 146.8233 146.444029 03.Jul.2023 USD 7.345424 398379113 2926263574.09 146.80821 146.42757 30.Jun.2023 USD 7.332876 398348233 2921038383.08 146.557421 146.176697 29.Jun.2023 USD 7.25056 398348233 2888247769.7 144.912225 144.53537 28.Jun.2023 USD 7.226191 398348233 2878540734.55 144.425178 144.05097 27.Jun.2023 USD 7.22093 397448823 2869950166.99 144.320029 143.944395 26.Jun.2023 USD 7.151743 397448823 2842451904.85 142.937234 142.563892 23.Jun.2023 USD 7.167382 394448823 2827165669.05 143.2498 142.876858 22.Jun.2023 USD 7.241242 390127619 2825008724.54 144.725992 144.354207 21.Jun.2023 USD 7.232232 390127619 2821493498.34 144.545915 144.170588 20.Jun.2023 USD 7.267244 390127619 2835152740.32 145.245677 144.876125 19.Jun.2023 USD 7.306856 390127619 2850606394.55 146.037376 145.664695 16.Jun.2023 USD 7.324811 390127619 2857611296.08 146.396231 146.021049 15.Jun.2023 USD 7.33583 390017619 2861103045.49 146.616461 146.241603 14.Jun.2023 USD 7.272334 390017619 2836338401.23 145.347408 144.974552 13.Jun.2023 USD 7.245637 390017619 2825926295.67 144.813832 144.446234 12.Jun.2023 USD 7.183511 390017619 2801695876.28 143.57216 143.211948 09.Jun.2023 USD 7.129791 390017619 2780744296.74 142.498494 142.132926 08.Jun.2023 USD 7.12356 390017619 2778314239.3 142.373959 142.009296 07.Jun.2023 USD 7.088944 383096242 2715747961.66 141.682111 141.321693 06.Jun.2023 USD 7.121715 383096242 2728302514.01 142.337084 141.978583 05.Jun.2023 USD 7.100772 383096242 2720279130.74 141.91851 141.558167 02.Jun.2023 USD 7.108868 383096242 2723380912.32 142.080319 141.720723 01.Jun.2023 USD 7.004022 370096242 2592162330.84 139.98483 139.635992 31.May.2023 USD 6.926539 383363493 2655382334.32 138.436228 138.087833 30.May.2023 USD 6.987427 383363493 2678724513.01 139.653157 139.298598 26.May.2023 USD 6.99104 383363493 2680109795.63 139.725368 139.371933 25.May.2023 USD 6.916133 383363493 2651392949.79 138.22825 137.875906 24.May.2023 USD 6.886107 383383769 2640021886.18 137.62814 137.271681 23.May.2023 USD 6.96403 383383769 2669896236.88 139.185536 138.819036 22.May.2023 USD 7.036542 383383769 2697696099.85 140.634786 140.272469 19.May.2023 USD 7.026364 381383769 2679741405.08 140.431365 140.080843 18.May.2023 USD 7.020963 379383769 2663639666.43 140.323419 139.978094 17.May.2023 USD 6.97259 378383769 2638314972.17 139.356619 139.013105 16.May.2023 USD 6.930619 370404134 2567130242.23 138.517772 138.173828 15.May.2023 USD 6.972182 370375954 2582328879.79 139.348465 139.004658 12.May.2023 USD 6.942962 370375954 2571506441.89 138.764464 138.420263 11.May.2023 USD 6.952671 370375954 2575102384.05 138.958511 138.612557 10.May.2023 USD 6.970893 370858026 2585211638.41 139.322703 138.973864 09.May.2023 USD 6.953848 370858026 2578890680.66 138.982035 138.630801 05.May.2023 USD 6.973155 352297758 2456626877.36 139.367912 139.034664 04.May.2023 USD 6.865572 352317758 2418863039.85 137.21772 136.896378 03.May.2023 USD 6.905005 352291928 2432577834.05 138.005842 137.675335 02.May.2023 USD 6.91973 347226148 2402711508.88 138.300141 137.976692 28.Apr.2023 USD 6.989207 347226148 2426835455.06 139.688733 139.357074 27.Apr.2023 USD 6.940925 349226148 2423952585.98 138.723752 138.40046 26.Apr.2023 USD 6.852296 350226148 2399853331.92 136.952382 136.623332 25.Apr.2023 USD 6.872102 350436111 2408232792.95 137.348231 137.024656 24.Apr.2023 USD 6.964081 350012631 2437516421.17 139.186556 138.866791 21.Apr.2023 USD 6.953867 346712631 2410993740.81 138.982415 138.665594 20.Apr.2023 USD 6.949401 346810909 2410128108.69 138.893156 138.570187 19.Apr.2023 USD 6.973775 346810909 2418581255.94 139.380303 139.058431 18.Apr.2023 USD 6.979165 346810909 2420450612.99 139.48803 139.160475 17.Apr.2023 USD 6.959178 346840393 2413724235.01 139.088563 138.760463 14.Apr.2023 USD 6.957199 346840393 2413037819.13 139.04901 138.717757 13.Apr.2023 USD 6.964852 346800393 2415413458.49 139.201965 138.871653 12.Apr.2023 USD 6.879231 346800393 2385720073.67 137.490714 137.161322 11.Apr.2023 USD 6.882104 346800393 2386716460.18 137.548135 137.218648 06.Apr.2023 USD 6.866037 337800393 2319350088.18 137.227014 136.899712 05.Apr.2023 USD 6.849606 321541968 2202435932.59 136.898618 136.575344 04.Apr.2023 USD 6.885085 322640245 2221405793.21 137.607714 137.281375 03.Apr.2023 USD 6.904019 322539275 2226817430.37 137.986135 137.670975 31.Mar.2023 USD 6.883658 319115445 2196681646.13 137.579193 137.274105 30.Mar.2023 USD 6.803484 319088945 2170916825.85 135.976808 135.673293 29.Mar.2023 USD 6.746623 318995315 2152141221.3 134.840364 134.532149 28.Mar.2023 USD 6.661829 318995315 2125092253.29 133.145642 132.835358 27.Mar.2023 USD 6.655686 319015315 2123265887.91 133.022865 132.71608 24.Mar.2023 USD 6.633281 320243793 2124267105.79 132.575071 132.269574 23.Mar.2023 USD 6.644424 320243793 2127835716.96 132.797779 132.483135 22.Mar.2023 USD 6.615283 320243793 2118503479.59 132.215357 131.902224 21.Mar.2023 USD 6.674758 320243793 2137550093.07 133.404045 133.100876 20.Mar.2023 USD 6.594625 320380884 2112791978.9 131.802479 131.502757 17.Mar.2023 USD 6.542977 320380884 2096245065.18 130.770224 130.462615 16.Mar.2023 USD 6.594283 320380884 2112682525.28 131.795644 131.497592 15.Mar.2023 USD 6.496156 324181819 2105935959.49 129.834443 129.540936 14.Mar.2023 USD 6.580631 351181819 2310998268.19 131.52279 131.223562 13.Mar.2023 USD 6.508921 351181819 2285814724.67 130.089569 129.793926 10.Mar.2023 USD 6.543354 351181819 2297907058.13 130.777759 130.497658 09.Mar.2023 USD 6.632363 345381819 2290697833.18 132.556724 132.253544 08.Mar.2023 USD 6.71231 345381819 2318310022.91 134.154572 133.853308 07.Mar.2023 USD 6.710324 345381819 2317624101.06 134.11488 133.809774 06.Mar.2023 USD 6.80878 345381819 2351628858.39 136.082656 135.772815 03.Mar.2023 USD 6.793923 345676655 2348500778.49 135.785718 135.481899 02.Mar.2023 USD 6.70274 342249615 2294010518.86 133.963303 133.659963 01.Mar.2023 USD 6.66908 342102198 2281507117.32 133.290563 132.985852 28.Feb.2023 USD 6.686172 350102198 2340843657 133.632169 133.328218 27.Feb.2023 USD 6.701576 349894807 2344846731.89 133.940039 133.641845 24.Feb.2023 USD 6.659925 359894807 2396872631.52 133.107588 132.809373 23.Feb.2023 USD 6.73473 359874807 2423659819.68 134.602666 134.303098 22.Feb.2023 USD 6.710701 360895380 2421861047.61 134.122414 133.819845 21.Feb.2023 USD 6.732283 360869340 2429474763.69 134.55376 134.251035 20.Feb.2023 USD 6.84407 360869340 2469815216.14 136.787974 136.477182 17.Feb.2023 USD 6.836646 360062315 2461618669.71 136.639595 136.330034 16.Feb.2023 USD 6.865232 360258873 2473260903.44 137.210925 136.894926 15.Feb.2023 USD 6.924013 360258873 2494437142.72 138.385743 138.075747 14.Feb.2023 USD 6.915446 360144658 2490560978.99 138.214519 137.908183 13.Feb.2023 USD 6.908879 360144658 2488196084.17 138.083269 137.776447 10.Feb.2023 USD 6.839597 360144658 2463244361.27 136.698575 136.39384 09.Feb.2023 USD 6.86403 360144658 2472044036.82 137.186901 136.873862 08.Feb.2023 USD 6.896846 360144658 2483862439.71 137.842773 137.538018 07.Feb.2023 USD 6.939821 359794658 2496910574.46 138.701687 138.399945 06.Feb.2023 USD 6.879937 359794658 2475364932.91 137.504824 137.195565 03.Feb.2023 USD 6.950213 359794658 2500649587.28 138.909385 138.593167 02.Feb.2023 USD 7.015823 359961369 2525425540.45 140.220689 139.90624 01.Feb.2023 USD 6.920753 360491369 2494871748.76 138.320587 138.010733 31.Jan.2023 USD 6.856325 359911369 2467669510.16 137.032907 136.720764 30.Jan.2023 USD 6.790811 359911369 2444090235.12 135.723521 135.408622 27.Jan.2023 USD 6.853081 358911369 2459648871.12 136.968071 136.655243 26.Jan.2023 USD 6.832024 358911369 2452091176.53 136.547218 136.237711 25.Jan.2023 USD 6.785807 350911369 2381216944.87 135.623509 135.316744 24.Jan.2023 USD 6.785567 350911369 2381132844.39 135.618712 135.308061 23.Jan.2023 USD 6.781751 350911369 2379793608.66 135.542445 135.231565 20.Jan.2023 USD 6.7085 350911369 2354089135.02 134.078424 133.769498 19.Jan.2023 USD 6.609319 352911369 2332504043.07 132.096158 131.785378 18.Jan.2023 USD 6.684492 352911369 2359033267.94 133.598592 133.282427 17.Jan.2023 USD 6.741011 352911369 2378979602.45 134.728201 134.417068 16.Jan.2023 USD 6.741186 352911369 2379041470.76 134.731698 134.42551 13.Jan.2023 USD 6.741143 352911369 2379026304.6 134.730839 134.423971 12.Jan.2023 USD 6.697207 352911369 2363520525.49 133.852719 133.545411 11.Jan.2023 USD 6.650629 352911369 2347082783.39 132.921794 132.621715 10.Jan.2023 USD 6.575778 352911369 2320666859.95 131.425796 131.123453 09.Jan.2023 USD 6.553277 352911369 2312726102.61 130.976083 130.664063 06.Jan.2023 USD 6.514667 352911369 2299100229.16 130.20441 129.909002 05.Jan.2023 USD 6.377966 353708632 2255941693.94 127.472256 127.18084 04.Jan.2023 USD 6.457367 353708632 2284026462.82 129.059193 128.768574 03.Jan.2023 USD 6.394925 353708632 2261940277.74 127.811205 127.519163 30.Dec.2022 USD 6.3969 353708632 2262638864.28 127.850678 127.55473 29.Dec.2022 USD 6.420996 359708632 2309687929.38 128.332269 128.03476 28.Dec.2022 USD 6.32902 359708632 2276603388.14 126.494005 126.198366 23.Dec.2022 USD 6.405381 383207407 2454589621.64 128.020182 127.72008 22.Dec.2022 USD 6.385 383207407 2446779352.12 127.61284 127.311439 21.Dec.2022 USD 6.462984 383207407 2476663422.63 129.171456 128.863447 20.Dec.2022 USD 6.377201 397207407 2533071846.87 127.456967 127.148516 19.Dec.2022 USD 6.360109 409227407 2602731157.73 127.11536 126.809373 16.Dec.2022 USD 6.413053 410977407 2635619903.43 128.173517 127.867654 15.Dec.2022 USD 6.489992 410997889 2667373079.43 129.711247 129.403526 14.Dec.2022 USD 6.663699 410997889 2738766509.77 133.183016 132.861064 13.Dec.2022 USD 6.690102 410997889 2749618080.61 133.710716 133.391192 12.Dec.2022 USD 6.60413 410997889 2714283853.74 131.992449 131.690428 09.Dec.2022 USD 6.557074 411044178 2695247432.68 131.051972 130.739275 08.Dec.2022 USD 6.574562 410887828 2701407850.75 131.401493 131.091955 07.Dec.2022 USD 6.533825 413887828 2704270964.48 130.587309 130.279837 06.Dec.2022 USD 6.551876 415952290 2725268184.85 130.948082 130.637446 05.Dec.2022 USD 6.63436 415952290 2759577354.57 132.596636 132.283047 02.Dec.2022 USD 6.724273 416605877 2801371747.88 134.393669 134.077714 01.Dec.2022 USD 6.744194 416743469 2810598902.52 134.791817 134.477582 30.Nov.2022 USD 6.689327 416743469 2787733675.24 133.695226 133.39552 29.Nov.2022 USD 6.540356 416743469 2725650755.29 130.71784 130.413676 28.Nov.2022 USD 6.55523 416990973 2733471965.17 131.015117 130.705203 25.Nov.2022 USD 6.642175 417059375 2770181536.38 132.75283 132.444775 24.Nov.2022 USD 6.651762 417059375 2774179871.39 132.944439 132.634258 23.Nov.2022 USD 6.62777 428059375 2837079122.41 132.464926 132.155265 22.Nov.2022 USD 6.57254 428104483 2813734009.41 131.36108 131.056662 21.Nov.2022 USD 6.483602 428270883 2776738214.59 129.583534 129.282908 18.Nov.2022 USD 6.528268 428270883 2795867518.09 130.476245 130.171875 17.Nov.2022 USD 6.485222 428588007 2779488446.44 129.615912 129.314092 16.Nov.2022 USD 6.52492 428709757 2797297031.3 130.40933 130.101413 15.Nov.2022 USD 6.578644 429097658 2822880746.52 131.483077 131.172143 14.Nov.2022 USD 6.523737 429585755 2802504569.81 130.385687 130.078818 11.Nov.2022 USD 6.574786 429630001 2824725741.42 131.40597 131.098577 10.Nov.2022 USD 6.47986 429630001 2783942412.99 129.508746 129.199721 09.Nov.2022 USD 6.148895 429814274 2642883161.65 122.893963 122.593167 08.Nov.2022 USD 6.257548 429589999 2688180300.64 125.06554 124.760453 07.Nov.2022 USD 6.198357 429389999 2661512811.65 123.882528 123.579841 04.Nov.2022 USD 6.129565 429012959 2629663089.17 122.507627 122.205158 03.Nov.2022 USD 6.02327 429012959 2584061193.67 120.383178 120.089597 02.Nov.2022 USD 6.111938 424618899 2595244603.62 122.155328 121.853796 01.Nov.2022 USD 6.224693 424565949 2642793110.36 124.408889 124.111201 31.Oct.2022 USD 6.227395 424525949 2643690775.15 124.462892 124.16401 28.Oct.2022 USD 6.258965 424525949 2657093450.13 125.093861 124.797079 27.Oct.2022 USD 6.170759 424525949 2619647362.45 123.330945 123.038202 26.Oct.2022 USD 6.200616 424525949 2632322714.04 123.927677 123.636188 25.Oct.2022 USD 6.207213 424030779 2632049693.43 124.059527 123.776407 24.Oct.2022 USD 6.087959 423878419 2580554490.45 121.676075 121.394536 21.Oct.2022 USD 6.010629 423878419 2547776203.38 120.130531 119.853622 20.Oct.2022 USD 5.929989 423728779 2512707128.92 118.518832 118.238519 19.Oct.2022 USD 5.957506 423689229 2524131200.8 119.068796 118.791641 18.Oct.2022 USD 6.010841 423409229 2545045642.24 120.134768 119.854794 17.Oct.2022 USD 5.947682 423409229 2518303539.45 118.87245 118.591489 14.Oct.2022 USD 5.809534 423409229 2459810546.18 116.111376 115.832038 13.Oct.2022 USD 5.890835 423013223 2491901140.57 117.736286 117.458264 12.Oct.2022 USD 5.787038 423038956 2448142641.57 115.661763 115.386809 11.Oct.2022 USD 5.808551 423325004 2458904949.56 116.091729 115.816311 10.Oct.2022 USD 5.859262 423325004 2480372381.33 117.105257 116.823785 07.Oct.2022 USD 5.915504 423325004 2504181028.07 118.229329 117.943895 06.Oct.2022 USD 6.067749 422136992 2561421612.89 121.272151 120.985332 05.Oct.2022 USD 6.123936 421765752 2582866710.85 122.395124 122.114577 04.Oct.2022 USD 6.155904 419414257 2581874231.42 123.034048 122.750522 03.Oct.2022 USD 5.959153 415414257 2475517474.64 119.101714 118.827345 30.Sep.2022 USD 5.838038 415646914 2426562547.93 116.681067 116.40778 29.Sep.2022 USD 5.888641 415646914 2447595527.84 117.692436 117.421955 28.Sep.2022 USD 5.976745 416446914 2488997038.46 119.453313 119.178938 27.Sep.2022 USD 5.894746 416446914 2454849052.64 117.814453 117.537396 26.Sep.2022 USD 5.909784 418446914 2472930954.14 118.115007 117.834624 23.Sep.2022 USD 5.984996 418446914 2504403249.69 119.618221 119.333446 22.Sep.2022 USD 6.103587 421145530 2570498546.76 121.988422 121.69492 21.Sep.2022 USD 6.17381 430196377 2655951006.91 123.391923 123.089396 20.Sep.2022 USD 6.260169 430196377 2693102245.23 125.117924 124.818076 16.Sep.2022 USD 6.30288 428296377 2699500978.28 125.971561 125.670968 15.Sep.2022 USD 6.357034 424536992 2698796186.84 127.053902 126.749498 14.Sep.2022 USD 6.423349 424536992 2726949422.66 128.379297 128.076885 13.Sep.2022 USD 6.428644 424536992 2729197556.15 128.485125 128.188501 12.Sep.2022 USD 6.676908 424536992 2834594463.67 133.447016 133.145378 09.Sep.2022 USD 6.588182 423536992 2790339163.25 131.673707 131.375567 08.Sep.2022 USD 6.470231 423496992 2740123613.1 129.316297 129.022054 07.Sep.2022 USD 6.414865 422645203 2711212277.25 128.209733 127.924178 06.Sep.2022 USD 6.340147 421922477 2675050766.75 126.716393 126.430429 05.Sep.2022 USD 6.37217 421922477 2688561757.57 127.356416 127.070185 02.Sep.2022 USD 6.392549 421922477 2697160113.02 127.763717 127.472146 01.Sep.2022 USD 6.402282 421590247 2699139879.31 127.958245 127.668919 31.Aug.2022 USD 6.445308 421590247 2717279375.91 128.818177 128.528219 30.Aug.2022 USD 6.489741 421590247 2736011556.27 129.706231 129.420627 26.Aug.2022 USD 6.614414 421590247 2788572653.56 132.197989 131.903789 25.Aug.2022 USD 6.805292 421590247 2869044747.43 136.012943 135.720964 24.Aug.2022 USD 6.726627 421590247 2835880469.53 134.440717 134.149079 23.Aug.2022 USD 6.714734 424590247 2851010643.76 134.203019 133.913215 22.Aug.2022 USD 6.729788 424590247 2857402603.31 134.503894 134.214612 19.Aug.2022 USD 6.859083 424897472 2914407150.7 137.088029 136.793616 18.Aug.2022 USD 6.958368 425797472 2962855750.96 139.072374 138.777512 17.Aug.2022 USD 6.948204 425797472 2958527987.97 138.869232 138.575221 16.Aug.2022 USD 7.001124 425797472 2981061264.08 139.92691 139.633653 15.Aug.2022 USD 7.000269 425797472 2980696962.62 139.909822 139.620134 12.Aug.2022 USD 6.979324 425797472 2971778761.18 139.491208 139.196779 11.Aug.2022 USD 6.900245 425797472 2938107182.11 137.910707 137.61243 10.Aug.2022 USD 6.906141 424282762 2930156807.53 138.028547 137.733396 09.Aug.2022 USD 6.748793 424282762 2863396796.11 134.883734 134.587697 08.Aug.2022 USD 6.791714 424282762 2881607585.74 135.741569 135.449655 05.Aug.2022 USD 6.773939 400473792 2712785212.16 135.386311 135.095633 04.Aug.2022 USD 6.802363 400473792 2724168202.3 135.954403 135.656562 03.Aug.2022 USD 6.782733 400386492 2715714758.1 135.562071 135.26786 02.Aug.2022 USD 6.710054 401652801 2695112098.02 134.109483 133.80974 01.Aug.2022 USD 6.766542 401749059 2718452003.74 135.238472 134.936897 29.Jul.2022 USD 6.753737 401749059 2713307585.29 134.982547 134.687868 28.Jul.2022 USD 6.665052 401577051 2676531957.63 133.210058 132.918429 27.Jul.2022 USD 6.570572 401577051 2638591081.03 131.321747 131.028938 26.Jul.2022 USD 6.445195 401160051 2585555084.05 128.815919 128.521701 25.Jul.2022 USD 6.508232 400922446 2609296675.56 130.075798 129.7825 22.Jul.2022 USD 6.515968 400922446 2612397848.39 130.230413 129.932843 21.Jul.2022 USD 6.54471 400922446 2623921380 130.80486 130.509627 20.Jul.2022 USD 6.490091 400922446 2602023464.49 129.713226 129.423778 19.Jul.2022 USD 6.45315 397922446 2567853306.6 128.97491 128.688085 18.Jul.2022 USD 6.304806 397922446 2508823979.42 126.010055 125.724368 15.Jul.2022 USD 6.307407 397922446 2509858990.82 126.06204 125.772931 14.Jul.2022 USD 6.193999 398318455 2467184224.51 123.795428 123.51066 13.Jul.2022 USD 6.25209 398318455 2490322919.18 124.956455 124.669247 12.Jul.2022 USD 6.274797 398318455 2499367464.85 125.410285 125.124024 11.Jul.2022 USD 6.320956 398318455 2517753501.35 126.332835 126.049108 08.Jul.2022 USD 6.392428 398234295 2545684251.48 127.761299 127.471945 07.Jul.2022 USD 6.3924 397872698 2543361724.81 127.760739 127.476936 06.Jul.2022 USD 6.29058 397872698 2502850099.56 125.725729 125.445078 05.Jul.2022 USD 6.273589 393872698 2470995544.03 125.386141 125.115818 04.Jul.2022 USD 6.29736 393872698 2480358255.09 125.861237 125.572649 01.Jul.2022 USD 6.277741 394060714 2473811388.63 125.469125 125.181396 30.Jun.2022 USD 6.246674 394060714 2461568939.61 124.848209 124.556029 29.Jun.2022 USD 6.316609 394060714 2489127612.2 126.245954 125.958454 28.Jun.2022 USD 6.332654 390278520 2471499163.9 126.566635 126.264534 27.Jun.2022 USD 6.431891 390278520 2510229038.62 128.55002 128.247743 24.Jun.2022 USD 6.426673 390278520 2508192634.5 128.445732 128.147265 23.Jun.2022 USD 6.252361 390278520 2440162273.83 124.961871 124.664803 22.Jun.2022 USD 6.2205 401278520 2496153285.24 124.325086 124.022717 21.Jun.2022 USD 6.229934 401310012 2500135081.12 124.513637 124.214741 20.Jun.2022 USD 6.116143 401310012 2454469460.33 122.239371 121.943826 17.Jun.2022 USD 6.090822 401310012 2444307999.23 121.733296 121.443585 16.Jun.2022 USD 6.094903 382310012 2330142534.7 121.81486 121.516125 15.Jun.2022 USD 6.253996 382310012 2390965315.18 124.994549 124.695898 14.Jun.2022 USD 6.175837 385310012 2379612079.22 123.432436 123.132168 13.Jun.2022 USD 6.224542 385310012 2398378370.21 124.405871 124.107215 10.Jun.2022 USD 6.457899 385310012 2488293403.32 129.069825 128.762036 09.Jun.2022 USD 6.659784 385310012 2566081518.09 133.104769 132.77529 08.Jun.2022 USD 6.804135 387788550 2638565747.23 135.989819 135.6586 07.Jun.2022 USD 6.85912 384888605 2639997398.69 137.088768 136.766777 06.Jun.2022 USD 6.828799 383888049 2621494631.65 136.482762 136.157517 01.Jun.2022 USD 6.780366 384100009 2604338770.35 135.514763 135.192356 31.May.2022 USD 6.836651 384100009 2625957816.8 136.639695 136.309963 30.May.2022 USD 6.898513 384100009 2649719009.49 137.876091 137.538963 27.May.2022 USD 6.866131 388100009 2664745794.88 137.228893 136.897574 26.May.2022 USD 6.721542 388200064 2609303179.77 134.339086 134.010992 25.May.2022 USD 6.614558 388200064 2567772029.12 132.200867 131.88028 24.May.2022 USD 6.565707 388315938 2549568700.04 131.224514 130.912317 23.May.2022 USD 6.617046 388315938 2569504531.49 132.250593 131.936956 20.May.2022 USD 6.499409 388403658 2524394603.86 129.899459 129.59898 19.May.2022 USD 6.484794 388403658 2518717808.05 129.607358 129.303327 18.May.2022 USD 6.523343 386403658 2520643831.61 130.377812 130.072482 17.May.2022 USD 6.727368 386403658 2599479871.6 134.455527 134.147703 16.May.2022 USD 6.590854 386403658 2546730103.68 131.72711 131.428348 13.May.2022 USD 6.612288 371704580 2457818018.61 132.155498 131.855937 12.May.2022 USD 6.460041 371739580 2401453293.87 129.112636 128.817401 11.May.2022 USD 6.486525 368737929 2391828076.26 129.641955 129.331611 10.May.2022 USD 6.551325 368737929 2415722208.61 130.93707 130.652217 09.May.2022 USD 6.541856 368500682 2410678627.55 130.747819 130.459317 06.May.2022 USD 6.753582 367500682 2481946152.49 134.979449 134.6758 05.May.2022 USD 6.81575 364160494 2482026888.58 136.22196 135.939199 04.May.2022 USD 7.017231 360535138 2529958546.41 140.24883 139.981643 03.May.2022 USD 6.889576 360535138 2483934496.54 137.697473 137.411257 29.Apr.2022 USD 6.854829 360535138 2471406887.07 137.003007 136.700636 28.Apr.2022 USD 7.00817 360387138 2525654575.91 140.067734 139.790747 27.Apr.2022 USD 6.881727 359387138 2473204187.63 137.5406 137.253211 26.Apr.2022 USD 6.889441 359387138 2475976546.24 137.694774 137.401476 25.Apr.2022 USD 7.050812 359387138 2533971242.89 140.919992 140.641328 22.Apr.2022 USD 7.063363 354137917 2501404847.57 141.17084 140.865063 21.Apr.2022 USD 7.244581 354187945 2565943539.88 144.792727 144.47006 20.Apr.2022 USD 7.321101 354187945 2593045824.5 146.322082 146.010414 19.Apr.2022 USD 7.283118 348257986 2536404134.45 145.562941 145.26115 14.Apr.2022 USD 7.223804 348257986 2515747612.73 144.37747 144.073348 13.Apr.2022 USD 7.285328 342257986 2493461689.73 145.60711 145.310107 12.Apr.2022 USD 7.227876 342257986 2473798602.16 144.458855 144.150263 11.Apr.2022 USD 7.266119 351257986 2552282495.45 145.223193 144.920619 08.Apr.2022 USD 7.360714 351257986 2585509588.83 147.113801 146.81142 07.Apr.2022 USD 7.370484 351257986 2588941547.09 147.309068 147.016696 06.Apr.2022 USD 7.365877 349257986 2572591608.91 147.216991 146.927225 05.Apr.2022 USD 7.465558 347757144 2596201314.16 149.20925 148.918144 04.Apr.2022 USD 7.541613 347757144 2622649856.62 150.729312 150.444284 01.Apr.2022 USD 7.479577 347757144 2601076616.9 149.489439 149.20591 31.Mar.2022 USD 7.472447 347757144 2598596996.74 149.346936 149.056461 30.Mar.2022 USD 7.580825 345757144 2621124454.37 151.513017 151.225771 29.Mar.2022 USD 7.617302 345757144 2633736919.86 152.242059 151.952995 28.Mar.2022 USD 7.485982 345757144 2588332094.94 149.617451 149.334162 25.Mar.2022 USD 7.457791 318457144 2374987086.7 149.054016 148.767511 24.Mar.2022 USD 7.439674 318457144 2369217394.62 148.691923 148.411201 23.Mar.2022 USD 7.371711 318457144 2347574279.47 147.333591 147.044881 22.Mar.2022 USD 7.452293 318457144 2373236203.77 148.944131 148.659628 21.Mar.2022 USD 7.379119 318397144 2349490635.98 147.48165 147.20085 18.Mar.2022 USD 7.384535 318397144 2351214922.33 147.589896 147.319862 17.Mar.2022 USD 7.312372 299397144 2189303360.79 146.147621 145.876935 16.Mar.2022 USD 7.202804 299397144 2156499155.7 143.957757 143.686625 15.Mar.2022 USD 7.025411 299397144 2103388071.72 140.412318 140.145924 14.Mar.2022 USD 6.926954 292111590 2023443617.99 138.444522 138.178071 11.Mar.2022 USD 6.949904 292311590 2031537624.91 138.903209 138.642928 10.Mar.2022 USD 7.027741 292311590 2054290241.27 140.458887 140.209562 09.Mar.2022 USD 7.065544 292311590 2065340529.47 141.214431 140.961746 08.Mar.2022 USD 6.853163 292311590 2003259203.32 136.96971 136.722133 07.Mar.2022 USD 6.910583 291711249 2015895009 138.117326 137.86291 04.Mar.2022 USD 7.090018 287711249 2039878188.12 141.703576 141.453712 03.Mar.2022 USD 7.209843 286711249 2067143223.44 144.098441 143.845641 02.Mar.2022 USD 7.255326 286711249 2080183650.2 145.00748 144.756527 01.Mar.2022 USD 7.172487 286711249 2056432712.82 143.351831 143.104169 28.Feb.2022 USD 7.297204 286711249 2092190503.67 145.844468 145.591865 25.Feb.2022 USD 7.310359 286711249 2095962410.8 146.107389 145.854212 24.Feb.2022 USD 7.131091 292711249 2087350681.02 142.524476 142.294917 23.Feb.2022 USD 7.140725 292711249 2090170673.12 142.717024 142.458019 22.Feb.2022 USD 7.241306 292711249 2119611830.43 144.727271 144.471225 21.Feb.2022 USD 7.302544 292711249 2137536843.46 145.951195 145.702963 18.Feb.2022 USD 7.325287 292711249 2144194168.69 146.405745 146.147841 17.Feb.2022 USD 7.388994 292711249 2162841876.76 147.679015 147.412731 16.Feb.2022 USD 7.515761 292711249 2199948070.73 150.212625 149.952617 15.Feb.2022 USD 7.503216 292785160 2196830323.32 149.961896 149.702363 14.Feb.2022 USD 7.395029 290985273 2151844728.27 147.799633 147.546382 11.Feb.2022 USD 7.469184 288985273 2158484228.15 149.281721 149.016617 10.Feb.2022 USD 7.59547 288985273 2194979130.35 151.805717 151.537903 09.Feb.2022 USD 7.6864 288985273 2221256495.05 153.623075 153.36031 08.Feb.2022 USD 7.56897 288985273 2187320979.04 151.276078 151.015137 07.Feb.2022 USD 7.520839 288985273 2173411926.85 150.314115 150.055102 04.Feb.2022 USD 7.521665 285245422 2145520626.09 150.330624 150.075924 03.Feb.2022 USD 7.510812 283645648 2130409309.07 150.113712 149.851525 02.Feb.2022 USD 7.659419 279645648 2141923429.04 153.083824 152.826986 01.Feb.2022 USD 7.59451 279295648 2121113752.83 151.78653 151.535497 31.Jan.2022 USD 7.537731 278095538 2096209412.85 150.651725 150.410839 28.Jan.2022 USD 7.404444 276145567 2044704594.16 147.987804 147.744838 27.Jan.2022 USD 7.284254 276405716 2013409693.61 145.585645 145.335999 26.Jan.2022 USD 7.35601 290635843 2137920450.28 147.019785 146.76612 25.Jan.2022 USD 7.349897 289635843 2128793625.24 146.897609 146.658218 24.Jan.2022 USD 7.431367 289635843 2152390274.64 148.525897 148.299517 21.Jan.2022 USD 7.480361 289635843 2166580794.44 149.505108 149.248635 20.Jan.2022 USD 7.612455 289635843 2204839879.95 152.145185 151.877331 19.Jan.2022 USD 7.650354 289635843 2215816864.66 152.902647 152.636525 18.Jan.2022 USD 7.719662 289635843 2235891020.35 154.287861 154.021494 17.Jan.2022 USD 7.846746 289635843 2272698930.48 156.827807 156.555123 14.Jan.2022 USD 7.836294 289735900 2270455880.28 156.618909 156.346453 13.Jan.2022 USD 7.867051 289735900 2279367331.91 157.233629 156.954624 12.Jan.2022 USD 7.942946 289735900 2301356610.73 158.750493 158.480403 11.Jan.2022 USD 7.888571 266735900 2104165197.76 157.663736 157.387085 10.Jan.2022 USD 7.821644 262735900 2055026758.56 156.326109 156.057136 07.Jan.2022 USD 7.852991 262885985 2064441497.62 156.952621 156.676452 06.Jan.2022 USD 7.877519 262885985 2070889389.91 157.442847 157.173535 05.Jan.2022 USD 7.925937 254086097 2013870605.15 158.410546 158.139453 04.Jan.2022 USD 8.039684 254086097 2042772159.77 160.683933 160.428296 31.Dec.2021 USD 8.009296 254086097 2035050952.21 160.076588 159.823746 30.Dec.2021 USD 8.019953 253173104 2030436517.76 160.289582 160.037777 29.Dec.2021 USD 8.0373 253173104 2034828366.35 160.636285 160.385721 24.Dec.2021 USD 7.936677 253173104 2009353228.64 158.625199 158.372969 23.Dec.2021 USD 7.934241 253173104 2008736575.25 158.576512 158.323429 22.Dec.2021 USD 7.878867 253173104 1994717293.31 157.469788 157.219538 21.Dec.2021 USD 7.800244 249298104 1944586245.87 155.898401 155.657992 20.Dec.2021 USD 7.672723 249298104 1912795380.66 153.349722 153.109265 17.Dec.2021 USD 7.776491 247944234 1928136240.52 155.423666 155.175408 16.Dec.2021 USD 7.842075 247921104 1944216026.73 156.73445 156.486955 15.Dec.2021 USD 7.862966 247891104 1949159357.71 157.151985 156.917341 14.Dec.2021 USD 7.769982 247891104 1926109512.29 155.293574 155.052163 13.Dec.2021 USD 7.835659 247891104 1942390262.21 156.606218 156.371864 10.Dec.2021 USD 7.897946 247981104 1958541381.69 157.851108 157.610761 09.Dec.2021 USD 7.864417 246981104 1942362487.41 157.180985 156.943179 08.Dec.2021 USD 7.926309 246981104 1957648648.23 158.417981 158.190339 07.Dec.2021 USD 7.8978 250958882 1982023300.25 157.84819 157.621018 06.Dec.2021 USD 7.724947 253131228 1955425458.03 154.393489 154.163415 03.Dec.2021 USD 7.649958 253497000 1939241480.31 152.894733 152.670052 02.Dec.2021 USD 7.712639 234190369 1806225985.7 154.147497 153.921771 01.Dec.2021 USD 7.654141 234190369 1792526291.58 152.978336 152.748712 30.Nov.2021 USD 7.676613 234190369 1797788979.75 153.427469 153.19611 29.Nov.2021 USD 7.811089 229190369 1790226380.15 156.115153 155.883126 26.Nov.2021 USD 7.748369 228687057 1771951747.89 154.86161 154.626596 25.Nov.2021 USD 7.92357 228687057 1812018092.43 158.363238 158.1151 24.Nov.2021 USD 7.910153 228385070 1806561022.81 158.095081 157.851932 23.Nov.2021 USD 7.911117 226985070 1795705538.66 158.114348 157.873909 22.Nov.2021 USD 7.928362 226985070 1799619864.74 158.459012 158.20638 19.Nov.2021 USD 7.973348 226985070 1809831150.48 159.358118 159.112184 18.Nov.2021 USD 7.983658 225985070 1804187615.43 159.564178 159.320793 17.Nov.2021 USD 7.968946 225985070 1800862900.35 159.270138 159.030004 16.Nov.2021 USD 7.997646 225985070 1807348695.9 159.843747 159.603161 15.Nov.2021 USD 7.980727 225985070 1803525196.33 159.505598 159.25986 12.Nov.2021 USD 7.977599 223985070 1786863105.69 159.44308 159.19544 11.Nov.2021 USD 7.923358 223585070 1771544694.25 158.359001 158.104529 10.Nov.2021 USD 7.927096 223585070 1772380346.04 158.43371 158.17413 09.Nov.2021 USD 7.991389 223585070 1786755317.17 159.718692 159.462649 08.Nov.2021 USD 8.013573 221585070 1775688202.95 160.162069 159.907034 05.Nov.2021 USD 7.998302 221585070 1772304480.78 159.856858 159.599748 04.Nov.2021 USD 7.986903 221936070 1772581883.15 159.629033 159.371482 03.Nov.2021 USD 7.951543 221936070 1764734323.58 158.922316 158.67709 02.Nov.2021 USD 7.910024 220419644 1743524866.32 158.092503 157.843479 01.Nov.2021 USD 7.896773 219419644 1732707154.8 157.827664 157.576132 29.Oct.2021 USD 7.854447 219419644 1723420069.89 156.981721 156.73364 28.Oct.2021 USD 7.865981 219419644 1725950888.32 157.212244 156.960443 27.Oct.2021 USD 7.796883 219419644 1710789383.33 155.831227 155.579493 26.Oct.2021 USD 7.829475 219419644 1717940678.24 156.482622 156.229319 25.Oct.2021 USD 7.806328 219419644 1712861781.46 156.019998 155.766231 22.Oct.2021 USD 7.785436 219419644 1708277739.2 155.602444 155.348391 21.Oct.2021 USD 7.785396 219481536 1708750721.29 155.601644 155.352556 20.Oct.2021 USD 7.776523 219501536 1706958801.58 155.424305 155.17618 19.Oct.2021 USD 7.749416 219501536 1701008812.01 154.882535 154.639583 18.Oct.2021 USD 7.697001 219501536 1689503694.8 153.834951 153.590988 15.Oct.2021 USD 7.686024 219521536 1687247849.83 153.615561 153.373444 14.Oct.2021 USD 7.625227 219521536 1673901568.97 152.40045 152.156479 13.Oct.2021 USD 7.509485 216899536 1628803854.29 150.08719 149.84849 12.Oct.2021 USD 7.47153 216899536 1620571508.95 149.328609 149.088481 11.Oct.2021 USD 7.486369 216899536 1623789966.3 149.625186 149.379347 08.Oct.2021 USD 7.513705 215921891 1622373485.83 150.171533 149.926138 07.Oct.2021 USD 7.521863 215921891 1624135007.41 150.334581 150.089609 06.Oct.2021 USD 7.446404 216413656 1611503560.66 148.826432 148.599032 05.Oct.2021 USD 7.449534 216434261 1612334586.2 148.888989 148.649321 04.Oct.2021 USD 7.391608 216434261 1599797387.93 147.73126 147.506877 01.Oct.2021 USD 7.462309 216143333 1612928383.23 149.144314 148.924317 30.Sep.2021 USD 7.422505 210150298 1559841722.36 148.348778 148.125092 29.Sep.2021 USD 7.475476 210150298 1570973688.59 149.407475 149.182396 28.Sep.2021 USD 7.485502 210060298 1572406811.47 149.607858 149.387805 27.Sep.2021 USD 7.641002 210060298 1605071293.83 152.715735 152.492366 24.Sep.2021 USD 7.662535 210460298 1612659432.92 153.146101 152.928175 23.Sep.2021 USD 7.673198 210460298 1614903691.53 153.359216 153.137836 22.Sep.2021 USD 7.590757 210460298 1597553171.43 151.711521 151.498705 21.Sep.2021 USD 7.530522 210460298 1584875967.78 150.507643 150.303812 20.Sep.2021 USD 7.520974 210460298 1582866591.47 150.316814 150.126227 17.Sep.2021 USD 7.647085 210460298 1609407839.89 152.837312 152.638171 16.Sep.2021 USD 7.713252 210460298 1623333377.36 154.159749 153.957059 15.Sep.2021 USD 7.724394 202460298 1563883250.38 154.382437 154.183281 14.Sep.2021 USD 7.695509 202460298 1558035163.53 153.805131 153.612774 13.Sep.2021 USD 7.716697 202460298 1562324815.06 154.228602 154.038771 10.Sep.2021 USD 7.704384 202460298 1559832004.4 153.98251 153.78562 09.Sep.2021 USD 7.739151 202460298 1566870994.86 154.677375 154.476943 08.Sep.2021 USD 7.76567 200460298 1556708606.45 155.207393 155.011362 07.Sep.2021 USD 7.793899 200460298 1562367341.31 155.771588 155.569643 06.Sep.2021 USD 7.824005 200460298 1568402529.86 156.373297 156.165257 03.Sep.2021 USD 7.809135 200460298 1565421639.93 156.0761 155.868237 02.Sep.2021 USD 7.801453 198460298 1548278707.42 155.922565 155.713167 01.Sep.2021 USD 7.776704 193369701 1503779004.28 155.427923 155.216388 31.Aug.2021 USD 7.750465 193369701 1498705188.06 154.903501 154.687925 27.Aug.2021 USD 7.730417 192564400 1488603273.01 154.502815 154.28528 26.Aug.2021 USD 7.672708 191564400 1469817742.01 153.349422 153.13243 25.Aug.2021 USD 7.71166 191564400 1477279546.22 154.127931 153.908839 24.Aug.2021 USD 7.70199 191564400 1475427217.75 153.934663 153.714283 23.Aug.2021 USD 7.679145 191564400 1471050964.95 153.478074 153.250951 20.Aug.2021 USD 7.599224 191564400 1455740844.49 151.880745 151.642026 19.Aug.2021 USD 7.555403 191543400 1447187648.46 151.004924 150.7737 18.Aug.2021 USD 7.585451 186550032 1415066254.65 151.605473 151.371064 17.Aug.2021 USD 7.633216 186550032 1423976814.34 152.560121 152.327449 16.Aug.2021 USD 7.690403 185986316 1430309731.05 153.703081 153.476788 13.Aug.2021 USD 7.695031 186006449 1431325413.35 153.795578 153.577732 12.Aug.2021 USD 7.670176 185156449 1420182576.99 153.298817 153.077725 11.Aug.2021 USD 7.653373 184156449 1409417998.81 152.962986 152.737137 10.Aug.2021 USD 7.625644 184156449 1404311557.69 152.408785 152.191389 09.Aug.2021 USD 7.622776 182156449 1388537822.47 152.351464 152.137619 06.Aug.2021 USD 7.625594 182156449 1389051183.63 152.407785 152.19038 05.Aug.2021 USD 7.636328 182156449 1391006409.2 152.622319 152.413034 04.Aug.2021 USD 7.593699 182156449 1383241393.65 151.770321 151.554146 03.Aug.2021 USD 7.606946 182287312 1386649822.09 152.03508 151.818667 02.Aug.2021 USD 7.568661 182287312 1379670944.56 151.269903 151.053632 30.Jul.2021 USD 7.549203 182287312 1376123977.3 150.881008 150.662407 29.Jul.2021 USD 7.600611 182287312 1385495043.06 151.908467 151.681348 28.Jul.2021 USD 7.548572 182287312 1376008992.9 150.868397 150.651887 27.Jul.2021 USD 7.549588 182287312 1376194148.23 150.888703 150.667746 26.Jul.2021 USD 7.580167 182287312 1381768329.28 151.499866 151.276643 23.Jul.2021 USD 7.559428 182287312 1377987981.21 151.085369 150.860542 22.Jul.2021 USD 7.495542 182287312 1366342335.63 149.808521 149.601096 21.Jul.2021 USD 7.471762 182287312 1362007552.44 149.333245 149.122804 20.Jul.2021 USD 7.397075 182287312 1348392990.65 147.840525 147.622133 19.Jul.2021 USD 7.323338 182287312 1334951744.07 146.366791 146.152487 16.Jul.2021 USD 7.440238 182287312 1356261123.14 148.703196 148.47986 15.Jul.2021 USD 7.488569 182287312 1365071133.3 149.669156 149.4441 14.Jul.2021 USD 7.527419 181387974 1365383440.44 150.445626 150.220403 13.Jul.2021 USD 7.530118 180884659 1362082979.62 150.499569 150.27708 12.Jul.2021 USD 7.549361 180884659 1365563758.08 150.884166 150.662764 09.Jul.2021 USD 7.510555 180884659 1358544295.49 150.108576 149.883378 08.Jul.2021 USD 7.435389 180884659 1344947848.57 148.606282 148.386726 07.Jul.2021 USD 7.503023 180884659 1357181767.3 149.958039 149.73095 06.Jul.2021 USD 7.484257 179884659 1346303019.33 149.582975 149.361852 05.Jul.2021 USD 7.503147 179884659 1349701124.58 149.960517 149.734326 02.Jul.2021 USD 7.492347 178884659 1340266100.99 149.744664 149.516088 01.Jul.2021 USD 7.448402 178464659 1329276645.8 148.866364 148.644503 30.Jun.2021 USD 7.419919 178464659 1324193355.65 148.297093 148.081786 29.Jun.2021 USD 7.440231 178464659 1327818312.43 148.703056 148.491636 28.Jun.2021 USD 7.438281 178264659 1325982794.01 148.664082 148.453086 25.Jun.2021 USD 7.434987 178264659 1325395548.63 148.598247 148.377583 24.Jun.2021 USD 7.408125 178264659 1320606996.99 148.061374 147.845422 23.Jun.2021 USD 7.370675 178264659 1313930914.75 147.312885 147.1042 22.Jun.2021 USD 7.381131 177974659 1313654418.19 147.521863 147.307663 21.Jun.2021 USD 7.333298 174325379 1278380102.47 146.565856 146.347597 18.Jun.2021 USD 7.263117 173818266 1262462559.39 145.163194 144.95034 17.Jun.2021 USD 7.369312 173716845 1280173651.4 147.285644 147.060413 16.Jun.2021 USD 7.402233 172828409 1279316301.95 147.943615 147.705832 15.Jun.2021 USD 7.42218 172828409 1282763587.71 148.342282 148.104214 14.Jun.2021 USD 7.426884 171828409 1276149728.29 148.436298 148.211836 11.Jun.2021 USD 7.408381 171828409 1272970388.21 148.066491 147.837027 10.Jun.2021 USD 7.398155 171828409 1271213330.9 147.86211 147.633659 09.Jun.2021 USD 7.370651 171828409 1266487322.53 147.312406 147.083853 08.Jun.2021 USD 7.384418 171828409 1268852882.13 147.587558 147.357632 07.Jun.2021 USD 7.37707 171828409 1267590239.22 147.440698 147.206457 04.Jun.2021 USD 7.365 171828409 1265516384.19 147.199463 146.956476 03.Jun.2021 USD 7.304574 171031252 1249310586.62 145.991768 145.745495 02.Jun.2021 USD 7.335621 170031252 1247284983.59 146.612284 146.378643 01.Jun.2021 USD 7.324357 170031252 1245369647.74 146.387158 146.143574 31.May.2021 USD 7.307321 170031252 1242473082.66 146.04667 145.800372 28.May.2021 USD 7.317254 170031252 1244161892.1 146.245195 145.994114 27.May.2021 USD 7.293524 170031252 1240127108.44 145.770918 145.521127 26.May.2021 USD 7.293565 170031252 1240134138.22 145.771738 145.523674 25.May.2021 USD 7.284613 170031252 1238611947.44 145.59282 145.338765 24.May.2021 USD 7.284807 170031252 1238644895.42 145.596697 145.338319 21.May.2021 USD 7.226929 170031252 1228803905.38 144.439928 144.182302 20.May.2021 USD 7.224466 169828408 1226919658.78 144.390701 144.135346 19.May.2021 USD 7.146701 169828408 1213712944.1 142.836463 142.583477 18.May.2021 USD 7.188232 169828408 1220766073.21 143.666516 143.39548 17.May.2021 USD 7.202576 167828408 1208796974.95 143.9532 143.682854 14.May.2021 USD 7.211402 167828408 1210278233.62 144.129599 143.862622 13.May.2021 USD 7.097328 167828408 1191133273.23 141.849677 141.584995 12.May.2021 USD 7.054395 167828408 1183927959.9 140.991603 140.73259 11.May.2021 USD 7.182336 167767555 1204963117.46 143.548676 143.296831 10.May.2021 USD 7.265976 167767555 1218995174.45 145.220335 144.949917 07.May.2021 USD 7.304594 167767555 1225473978.46 145.992167 145.737015 06.May.2021 USD 7.233249 160767555 1162871908.68 144.566241 144.336795 05.May.2021 USD 7.183934 160767555 1154943590.97 143.580614 143.3543 04.May.2021 USD 7.151939 160767555 1149799765.28 142.941151 142.724915 30.Apr.2021 USD 7.189392 160787839 1155966919 143.6897 143.483472 29.Apr.2021 USD 7.249896 160787839 1165695265.03 144.898954 144.695337 28.Apr.2021 USD 7.223757 160187839 1157158104.92 144.376531 144.1819 27.Apr.2021 USD 7.224457 160187839 1157270158 144.390521 144.20331 26.Apr.2021 USD 7.237093 160187839 1159294429.53 144.643069 144.460157 23.Apr.2021 USD 7.212367 160187839 1155333522.53 144.148886 143.965661 22.Apr.2021 USD 7.159467 160187839 1146859577.29 143.091608 142.908847 21.Apr.2021 USD 7.178787 160187839 1149954423.94 143.477745 143.298174 20.Apr.2021 USD 7.13487 160187839 1142919449.7 142.600004 142.422734 19.Apr.2021 USD 7.198657 160187839 1153137321.9 143.874873 143.694864 16.Apr.2021 USD 7.21743 160097839 1155495039.81 144.250077 144.072928 15.Apr.2021 USD 7.191278 160097839 1151308103.27 143.727394 143.550674 14.Apr.2021 USD 7.122592 158097839 1126066492.76 142.354612 142.171639 13.Apr.2021 USD 7.135608 158097839 1128124327.63 142.614754 142.443852 12.Apr.2021 USD 7.111801 157469021 1119888489.85 142.138939 141.956976 09.Apr.2021 USD 7.118153 157469021 1120888593.56 142.265892 142.086175 08.Apr.2021 USD 7.080123 157489305 1115043759.71 141.505812 141.328981 07.Apr.2021 USD 7.044717 157489305 1109467681.58 140.798175 140.61412 06.Apr.2021 USD 7.033919 157489305 1107767161.83 140.582362 140.40144 01.Apr.2021 USD 6.946531 157489305 1094004414.9 138.835795 138.660953 31.Mar.2021 USD 6.877396 157489305 1083116360.09 137.454039 137.273413 30.Mar.2021 USD 6.860206 157489305 1080409146.99 137.110474 136.922414 29.Mar.2021 USD 6.871463 157489305 1082182010.21 137.33546 137.15685 26.Mar.2021 USD 6.880381 157489305 1083586428.93 137.513698 137.333303 25.Mar.2021 USD 6.779506 160489305 1088038356.08 135.497575 135.308771 24.Mar.2021 USD 6.759964 159489305 1078142016.43 135.107002 134.912332 23.Mar.2021 USD 6.80771 159195186 1083754745 136.06127 135.875268 22.Mar.2021 USD 6.857799 158595186 1087613920.84 137.062366 136.870916 19.Mar.2021 USD 6.822073 152595186 1041015587.26 136.348334 136.152056 18.Mar.2021 USD 6.838896 152595186 1043582609.29 136.684564 136.475045 17.Mar.2021 USD 6.89604 152595186 1052302636.57 137.826664 137.631649 16.Mar.2021 USD 6.889722 152595186 1051338422.22 137.700391 137.508881 15.Mar.2021 USD 6.883454 152595186 1050381945.89 137.575116 137.39101 12.Mar.2021 USD 6.847445 152595186 1044887251.46 136.855428 136.670391 11.Mar.2021 USD 6.848447 152595186 1045040161.82 136.875454 136.695931 10.Mar.2021 USD 6.772571 152595186 1033461773.37 135.35897 135.165702 09.Mar.2021 USD 6.73901 151995186 1024297184.56 134.688208 134.505626 08.Mar.2021 USD 6.641267 151995186 1009440759.37 132.734682 132.539702 05.Mar.2021 USD 6.653007 152198028 1012574596.44 132.969322 132.799438 04.Mar.2021 USD 6.600181 151198028 997934427.38 131.913523 131.743877 03.Mar.2021 USD 6.684993 150198028 1004072829.92 133.608605 133.450307 02.Mar.2021 USD 6.749926 150198028 1013825659.2 134.906379 134.768731 01.Mar.2021 USD 6.78736 150198028 1019448109.49 135.654548 135.522783 26.Feb.2021 USD 6.651636 149248028 992743584.58 132.941921 132.798997 25.Feb.2021 USD 6.730791 149248028 1004557410.31 134.52394 134.37942 24.Feb.2021 USD 6.827862 148248028 1012217177.3 136.464035 136.345566 23.Feb.2021 USD 6.792561 148248028 1006983864.47 135.758497 135.66757 22.Feb.2021 USD 6.790033 148148028 1005930046.05 135.707971 135.620425 19.Feb.2021 USD 6.834024 148148028 1012447300.79 136.587191 136.506541 18.Feb.2021 USD 6.825599 148148028 1011199052.71 136.418806 136.339941 17.Feb.2021 USD 6.856556 148148028 1015785290.36 137.037523 136.960543 16.Feb.2021 USD 6.886175 148275581 1021051618.85 137.629499 137.555163 15.Feb.2021 USD 6.892121 148275581 1021933376.6 137.748338 137.673369 12.Feb.2021 USD 6.866869 147275581 1011322194.8 137.243643 137.171332 11.Feb.2021 USD 6.839251 147275581 1007254765.81 136.69166 136.61076 10.Feb.2021 USD 6.820384 147275581 1004476070.55 136.314577 136.237314 09.Feb.2021 USD 6.812534 147275581 1003320001.32 136.157684 136.075816 08.Feb.2021 USD 6.809906 147189372 1002345829.67 136.10516 136.026396 05.Feb.2021 USD 6.754548 147189372 994197818.98 134.998756 134.923654 04.Feb.2021 USD 6.718944 147189372 988957247.45 134.287162 134.213721 03.Feb.2021 USD 6.669795 147189372 981723041.88 133.304853 133.243506 02.Feb.2021 USD 6.654143 147189372 979419229.03 132.992026 132.938021 01.Feb.2021 USD 6.57486 147189372 967749522.2 131.407449 131.351996 29.Jan.2021 USD 6.485906 147008840 953485605.13 129.629583 129.55827 28.Jan.2021 USD 6.606189 146986840 971022924.56 132.033601 131.959842 27.Jan.2021 USD 6.566249 145925986 958186422.57 131.235346 131.156651 26.Jan.2021 USD 6.707855 145925986 978850381.62 134.065533 133.98564 25.Jan.2021 USD 6.712296 145925986 979498485.63 134.154293 134.095306 22.Jan.2021 USD 6.709836 145925986 979139473.85 134.105126 134.029922 21.Jan.2021 USD 6.733958 145951839 982833563.6 134.587237 134.508245 20.Jan.2021 USD 6.723833 145951839 981355890.92 134.384875 134.30307 19.Jan.2021 USD 6.653528 145951839 971094678.43 132.979735 132.893587 18.Jan.2021 USD 6.605513 145951839 964086800.07 132.02009 131.930112 15.Jan.2021 USD 6.609356 145951839 964647763.55 132.096898 131.996834 14.Jan.2021 USD 6.665843 145546149 970187880.74 133.225867 133.120564 13.Jan.2021 USD 6.670858 145521149 970750923.3 133.326098 133.215827 12.Jan.2021 USD 6.657631 145521149 968826131.58 133.061739 132.951066 11.Jan.2021 USD 6.64525 145481149 966758693.25 132.814288 132.702473 08.Jan.2021 USD 6.703152 145481149 975182264.32 133.971537 133.850744 07.Jan.2021 USD 6.654654 145481149 968126816.35 133.002239 132.87944 06.Jan.2021 USD 6.567922 145481149 955508867.79 131.268783 131.152119 05.Jan.2021 USD 6.524734 145628149 950184953.4 130.405613 130.314088 04.Jan.2021 USD 6.492242 145628149 945453269.52 129.756217 129.661518 31.Dec.2020 USD 6.541147 145628149 952575224.17 130.733649 130.63444 30.Dec.2020 USD 6.531814 145628149 951216074.35 130.547116 130.448681 29.Dec.2020 USD 6.521033 145628149 949645987.24 130.331643 130.224297 24.Dec.2020 USD 6.460202 145628149 940787328.23 129.115854 129.020783 23.Dec.2020 USD 6.438943 145399950 936222079.45 128.690964 128.598384 22.Dec.2020 USD 6.418405 145519950 934006074.72 128.280484 128.186314 21.Dec.2020 USD 6.421755 145519950 934493472.56 128.347439 128.251988 18.Dec.2020 USD 6.475841 145519950 942364108.99 129.42842 129.319267 17.Dec.2020 USD 6.496037 145519950 945303076.4 129.832065 129.718402 16.Dec.2020 USD 6.445886 145669950 938972030.06 128.829729 128.711275 15.Dec.2020 USD 6.418188 145669950 934937210.82 128.276147 128.160416 14.Dec.2020 USD 6.359126 145669950 926333666.95 127.095714 126.981057 11.Dec.2020 USD 6.363142 36772009 233985533.62 127.175979 127.071775 10.Dec.2020 USD 6.38157 36772009 234663170.2 127.544287 127.42663 09.Dec.2020 USD 6.381453 35772009 228277404.21 127.541949 127.420421 08.Dec.2020 USD 6.413928 35772009 229439097.22 128.191006 128.079393 07.Dec.2020 USD 6.398119 35772009 228873605.63 127.875041 127.754279 04.Dec.2020 USD 6.411079 36129215 231627287.13 128.134064 128.011657 03.Dec.2020 USD 6.364666 36333331 231249552.43 127.206438 127.088343 02.Dec.2020 USD 6.347783 36333331 230636125.44 126.869008 126.747423 01.Dec.2020 USD 6.340396 35690544 226292191.57 126.721369 126.603506 30.Nov.2020 USD 6.277658 35690544 224053036.83 125.467466 125.350337 27.Nov.2020 USD 6.322933 35910544 227059977.39 126.372348 126.255978 26.Nov.2020 USD 6.291858 35910544 225944044.11 125.751272 125.638984 25.Nov.2020 USD 6.292102 35910544 225952813.64 125.756149 125.64433 24.Nov.2020 USD 6.285036 35910544 225699091.12 125.614925 125.507653 23.Nov.2020 USD 6.188231 35885544 222068070.51 123.680146 123.566832 20.Nov.2020 USD 6.173243 35885544 221530198.64 123.380591 123.254363 19.Nov.2020 USD 6.189133 35844720 221847744.52 123.698174 123.576161 18.Nov.2020 USD 6.18167 35844720 221580243.91 123.549016 123.423374 17.Nov.2020 USD 6.217028 35844720 222847629.55 124.255693 124.137177 16.Nov.2020 USD 6.224348 35844720 223110032.89 124.401993 124.278622 13.Nov.2020 USD 6.144766 35768176 219787095.09 122.81144 122.688423 12.Nov.2020 USD 6.093818 35768176 217964756.24 121.793175 121.668006 11.Nov.2020 USD 6.138338 35686530 219055989.44 122.682968 122.562365 10.Nov.2020 USD 6.085947 35686530 217186335.51 121.635863 121.530874 09.Nov.2020 USD 6.073722 35686530 216750083.57 121.39153 121.284573 06.Nov.2020 USD 5.992627 35686530 213856074.88 119.770737 119.641738 05.Nov.2020 USD 5.98446 35686530 213564617.72 119.607508 119.485839 04.Nov.2020 USD 5.858694 35686530 209076461.25 117.093905 116.97493 03.Nov.2020 USD 5.747383 35584471 204517607.1 114.869204 114.749853 02.Nov.2020 USD 5.629354 35584471 200317617.2 112.510236 112.395925 30.Oct.2020 USD 5.556235 35584471 197715688.91 111.048854 110.941326 29.Oct.2020 USD 5.614633 35584471 199793770.87 112.216016 112.112521 28.Oct.2020 USD 5.585812 35584471 198768172.13 111.63999 111.511967 27.Oct.2020 USD 5.767441 25584471 147556940.53 115.270091 115.144244 26.Oct.2020 USD 5.78602 22584471 130674221.81 115.641417 115.521677 23.Oct.2020 USD 5.887578 22584471 132967850.69 117.671191 117.55306 22.Oct.2020 USD 5.863577 22584471 132425802.54 117.191498 117.071897 21.Oct.2020 USD 5.858851 22584471 132319069.18 117.097043 116.965836 20.Oct.2020 USD 5.869774 22584471 132565746 117.315354 117.179689 19.Oct.2020 USD 5.85634 22584471 132262346.81 117.046857 116.913 16.Oct.2020 USD 5.910997 22584471 133496746.2 118.139251 118.000177 15.Oct.2020 USD 5.901622 22584471 133285014.44 117.951879 117.8178 14.Oct.2020 USD 5.94679 22584471 134305113.33 118.854622 118.710619 13.Oct.2020 USD 5.970404 22584471 134838435.69 119.32658 119.183256 12.Oct.2020 USD 6.003645 22584471 135589146.82 119.990946 119.848912 09.Oct.2020 USD 5.928273 22584471 133886925.46 118.484535 118.349284 08.Oct.2020 USD 5.878466 22584471 132762046.93 117.489075 117.355165 07.Oct.2020 USD 5.833228 22584471 131740383.87 116.584932 116.459961 06.Oct.2020 USD 5.767935 22584471 130265762.88 115.279964 115.155218 05.Oct.2020 USD 5.81595 22584471 131350174.51 116.239608 116.117457 02.Oct.2020 USD 5.714366 22584471 129055934.44 114.209315 114.084606 01.Oct.2020 USD 5.758351 22584471 130049313.01 115.088415 114.959927 30.Sep.2020 USD 5.727429 22074179 126428305.94 114.470397 114.341526 29.Sep.2020 USD 5.706442 22074179 125965027.3 114.050943 113.928843 28.Sep.2020 USD 5.717755 22074179 126214762.17 114.277049 114.155418 25.Sep.2020 USD 5.619139 22074179 124037899.85 112.306075 112.181352 24.Sep.2020 USD 5.55644 22142559 123033820.62 111.052951 110.925618 23.Sep.2020 USD 5.569052 22142559 123313074.57 111.305019 111.175474 22.Sep.2020 USD 5.661509 22142559 125360312.57 113.152897 113.025225 21.Sep.2020 USD 5.628826 22142559 124636626.04 112.499683 112.377012 18.Sep.2020 USD 5.724334 22142559 126751420.29 114.408539 114.286227 17.Sep.2020 USD 5.763419 22142559 127616866.66 115.189705 115.059134 16.Sep.2020 USD 5.810987 22142559 128670131.77 116.140416 115.995063 15.Sep.2020 USD 5.822477 22142559 128924543.41 116.370059 116.217845 14.Sep.2020 USD 5.795058 22142559 128317435.67 115.822054 115.674835 11.Sep.2020 USD 5.728342 21052559 120596266.33 114.488644 114.337532 10.Sep.2020 USD 5.729141 21002559 120326622.84 114.504613 114.352984 09.Sep.2020 USD 5.792824 21002559 121664140.42 115.777404 115.621041 08.Sep.2020 USD 5.695348 20822559 118591722.45 113.829215 113.67985 07.Sep.2020 USD 5.828 20822559 121353878.07 116.480444 116.31928 04.Sep.2020 USD 5.80777 20822559 120932641.46 116.07612 115.917739 03.Sep.2020 USD 5.872162 20762560 121921124.03 117.363081 117.196495 02.Sep.2020 USD 6.037209 20762560 125347929.56 120.661768 120.489111 01.Sep.2020 USD 5.969056 20762560 123932902.41 119.299638 119.124781 31.Aug.2020 USD 5.945902 20762560 123452148.17 118.836874 118.657504 28.Aug.2020 USD 5.949767 20762560 123532404.87 118.914122 118.732627 27.Aug.2020 USD 5.916246 20762560 122836416.56 118.244159 118.061508 26.Aug.2020 USD 5.926644 20762560 123052310.35 118.451977 118.26696 25.Aug.2020 USD 5.865854 20737560 121643517.64 117.237007 117.05313 24.Aug.2020 USD 5.85009 20737560 121316598.42 116.921942 116.744657 21.Aug.2020 USD 5.789323 20737560 120056450.6 115.707432 115.52837 20.Aug.2020 USD 5.782606 20737560 119917156.35 115.573184 115.39384 19.Aug.2020 USD 5.792659 20737560 120125616 115.774106 115.58821 18.Aug.2020 USD 5.802735 20737560 120334574.19 115.975489 115.794003 17.Aug.2020 USD 5.789013 20737560 120050007.15 115.701236 115.512172 14.Aug.2020 USD 5.76478 20737560 119547487.92 115.216907 115.027593 13.Aug.2020 USD 5.779628 20737560 119855401.75 115.513664 115.324507 12.Aug.2020 USD 5.783453 20737560 119934714.17 115.590112 115.39766 11.Aug.2020 USD 5.701739 20737560 118240162.49 113.956947 113.762972 10.Aug.2020 USD 5.703414 20737560 118274909.46 113.990425 113.818667 07.Aug.2020 USD 5.692035 20737560 118038932.68 113.763 113.590623 06.Aug.2020 USD 5.699933 20987560 119627700.92 113.920852 113.755151 05.Aug.2020 USD 5.691609 20987560 119453004.14 113.754486 113.584997 04.Aug.2020 USD 5.645208 20987560 118479159.06 112.827099 112.649206 03.Aug.2020 USD 5.614001 20987560 117824191.7 112.203385 112.031981 31.Jul.2020 USD 5.567305 20987560 116844166.75 111.270103 111.100122 30.Jul.2020 USD 5.564434 20987560 116783892.61 111.212722 111.024706 29.Jul.2020 USD 5.60541 20987560 117643884.84 112.031682 111.847179 28.Jul.2020 USD 5.555508 18987560 105485547.8 111.034324 110.847487 27.Jul.2020 USD 5.586459 18987560 106073244.12 111.652921 111.466729 24.Jul.2020 USD 5.534962 13987560 77420624.81 110.623684 110.436466 23.Jul.2020 USD 5.574986 13987560 77980463.85 111.423618 111.232331 22.Jul.2020 USD 5.621904 13987560 78636720.48 112.361337 112.184725 21.Jul.2020 USD 5.606877 13987560 78426538.35 112.061002 111.872552 20.Jul.2020 USD 5.586434 13987560 78140584.59 111.652421 111.468292 17.Jul.2020 USD 5.537844 13987560 77460932.5 110.681285 110.491303 16.Jul.2020 USD 5.525108 13987560 77282788.12 110.426739 110.235393 15.Jul.2020 USD 5.546281 13987560 77578945.01 110.84991 110.661196 14.Jul.2020 USD 5.482341 13987560 76684584.89 109.571982 109.378712 13.Jul.2020 USD 5.440473 13987560 76098950.26 108.735194 108.538742 10.Jul.2020 USD 5.454004 13987560 76288208.91 109.005629 108.82027 09.Jul.2020 USD 5.40915 13987560 75660821.73 108.109161 107.924278 08.Jul.2020 USD 5.436584 13987560 76044555.1 108.657467 108.475218 07.Jul.2020 USD 5.413875 13987560 75726914.98 108.203597 108.010452 06.Jul.2020 USD 5.468859 13987560 76495994.73 109.302526 109.106173 03.Jul.2020 USD 5.376456 13987560 75203504.45 107.455728 107.258803 02.Jul.2020 USD 5.380287 13987560 75257095.85 107.532295 107.335313 01.Jul.2020 USD 5.336474 13987560 74644253.17 106.656634 106.473281 30.Jun.2020 USD 5.316633 13987560 74366733.64 106.260084 106.070423 29.Jun.2020 USD 5.249839 13987560 73432448.23 104.925116 104.741375 26.Jun.2020 USD 5.203958 13987560 72790682.61 104.008122 103.815327 25.Jun.2020 USD 5.288345 13987560 73971051.69 105.694711 105.50001 24.Jun.2020 USD 5.254053 13987560 73491394.38 105.009339 104.813831 23.Jun.2020 USD 5.387961 13987560 75364435.63 107.685671 107.492577 22.Jun.2020 USD 5.342893 13987560 74734044.2 106.784926 106.601219 19.Jun.2020 USD 5.321906 13987560 74440488.41 106.365472 106.171228 18.Jun.2020 USD 5.334057 13987560 74610451.2 106.608327 106.426057 17.Jun.2020 USD 5.340427 13967148 74590535.87 106.73564 106.5534 16.Jun.2020 USD 5.341794 13946148 74497461.53 106.762961 106.584024 15.Jun.2020 USD 5.226327 13946148 72887133.17 104.455197 104.283734 12.Jun.2020 USD 5.209677 13946148 72654934.5 104.122424 103.947575 11.Jun.2020 USD 5.186344 13946148 72329530.81 103.656083 103.471561 10.Jun.2020 USD 5.456643 13946148 76099155.98 109.058373 108.86676 09.Jun.2020 USD 5.474225 13846148 75796932.93 109.409773 109.205181 08.Jun.2020 USD 5.503289 13846148 76199356.3 109.990656 109.789041 05.Jun.2020 USD 5.45358 13796148 75238409.65 108.997155 108.785195 04.Jun.2020 USD 5.33835 13796148 73648677.3 106.694128 106.504066 03.Jun.2020 USD 5.3483 13796148 73785945.4 106.892992 106.706831 02.Jun.2020 USD 5.260573 13796148 72575651.44 105.13965 104.959213 01.Jun.2020 USD 5.203804 13796148 71792455.46 104.005045 103.821025 29.May.2020 USD 5.166716 1796148 9280186.61 103.263791 103.080822 28.May.2020 USD 5.165187 1704548 8804310.77 103.233232 103.049184 27.May.2020 USD 5.134115 1766548 9069660.8 102.612216 102.440121 26.May.2020 USD 5.07757 1766548 8969771.28 101.482088 101.30591 22.May.2020 USD 4.977279 1766548 8792603.06 99.477637 99.306979 21.May.2020 USD 4.982017 1766548 8800972.58 99.572332 99.393482 20.May.2020 USD 5.027558 1766548 8881422.8 100.48253 100.29133 19.May.2020 USD 4.953868 1766548 8751246 99.009736 98.818679 18.May.2020 USD 4.969574 1766548 8778992 99.323642 99.140914 15.May.2020 USD 4.829027 1766548 8530708.61 96.514621 96.337577 14.May.2020 USD 4.806648 1766548 8491175.45 96.067346 95.887941 13.May.2020 USD 4.808017 1766548 8493593.25 96.094707 95.909337 12.May.2020 USD 4.890989 1766548 8640167.88 97.753015 97.551186 11.May.2020 USD 4.953013 1766548 8749736.96 98.992648 98.801567 07.May.2020 USD 4.863092 1766548 8590887 97.195456 96.995715 06.May.2020 USD 4.815951 1766548 8507609.63 96.253279 96.050872 05.May.2020 USD 4.839844 1766548 8549817.81 96.730813 96.538228 04.May.2020 USD 4.792446 1766548 8466085.93 95.7835 95.594969 01.May.2020 USD 4.814058 1766548 8504265.14 96.215445 96.015777 30.Apr.2020 USD 4.924309 1766548 8699029.21 98.41896 98.228635 29.Apr.2020 USD 4.962954 1766548 8767297.44 99.191332 98.996469 28.Apr.2020 USD 4.846462 1766548 8561508.95 96.863083 96.665399 27.Apr.2020 USD 4.840887 1766548 8551660.36 96.751659 96.558202 24.Apr.2020 USD 4.754974 1766548 8399889.85 95.034571 94.84414 23.Apr.2020 USD 4.723373 1766548 8344065.37 94.402983 94.207957 22.Apr.2020 USD 4.711838 1766548 8323689.08 94.17244 93.982493 21.Apr.2020 USD 4.625134 1766548 8170522.09 92.439544 92.247329 20.Apr.2020 USD 4.775127 1766548 8435492.69 95.437356 95.243848 17.Apr.2020 USD 4.828254 1766548 8529342.76 96.499171 96.303301 16.Apr.2020 USD 4.704877 1766548 8311391.46 94.033315 93.837337 15.Apr.2020 USD 4.692426 1766548 8289396.12 93.784465 93.591504 14.Apr.2020 USD 4.807637 1766548 8492921.74 96.087113 95.894663 09.Apr.2020 USD 4.717729 1766548 8334095.16 94.29018 94.083307 08.Apr.2020 USD 4.646031 1766548 8207438.15 92.857199 92.645814 07.Apr.2020 USD 4.545682 1766548 8030165.46 90.851588 90.627301 06.Apr.2020 USD 4.512089 1766548 7970823.08 90.180187 89.963449 03.Apr.2020 USD 4.265896 1766548 7535910.23 85.259688 85.061495 02.Apr.2020 USD 4.325934 1802584 7797860.1 86.459628 86.252355 01.Apr.2020 USD 4.274632 1802584 7705385 85.434288 85.2252 31.Mar.2020 USD 4.447935 1802584 8017777.9 88.897983 88.67676 30.Mar.2020 USD 4.489078 1766548 7930173.14 89.720281 89.514905 27.Mar.2020 USD 4.376765 1766548 7731766.7 87.475554 87.282527 26.Mar.2020 USD 4.4915 1766548 7934451.44 89.768688 89.558816 25.Mar.2020 USD 4.273303 1766548 7548995.65 85.407727 85.205654 24.Mar.2020 USD 4.182582 1663588 6958094.4 83.594545 83.40911 23.Mar.2020 USD 3.83959 1663588 6387496.66 76.739387 76.552832 20.Mar.2020 USD 3.956346 1663588 6581730.05 79.072913 78.868794 19.Mar.2020 USD 4.062832 1663588 6758879.2 81.20118 81.000091 18.Mar.2020 USD 4.032566 1663588 6708529.08 80.596273 80.39266 17.Mar.2020 USD 4.2396 1612109 6834698.61 84.734127 84.519703 16.Mar.2020 USD 4.073385 1612109 6566742.09 81.412096 81.201848 13.Mar.2020 USD 4.485566 1612109 7231222.23 89.650089 89.434641 12.Mar.2020 USD 4.238314 1612109 6832625.57 84.708424 84.525293 11.Mar.2020 USD 4.70402 1612109 7583394.12 94.016187 93.817491 10.Mar.2020 USD 4.885601 1612109 7876122.33 97.645328 97.460535 09.Mar.2020 USD 4.760527 1572109 7484068.81 95.145556 94.964337 06.Mar.2020 USD 5.124255 1572109 8055888.45 102.41515 102.241535 05.Mar.2020 USD 5.228845 1572109 8220314.41 104.505523 104.335548 04.Mar.2020 USD 5.343421 1572109 8400440.7 106.795479 106.620169 03.Mar.2020 USD 5.192864 1572109 8163749.14 103.786394 103.610833 02.Mar.2020 USD 5.263916 1572109 8275450.13 105.206464 105.026612 28.Feb.2020 USD 5.094498 1572109 8009106.98 101.820417 101.644215 27.Feb.2020 USD 5.179907 1550109 8029420.91 103.527431 103.356344 26.Feb.2020 USD 5.372532 1550109 8328010.79 107.377301 107.202106 25.Feb.2020 USD 5.395746 1550109 8363995.16 107.841264 107.663984 24.Feb.2020 USD 5.536649 1550109 8582409.61 110.657401 110.488309 21.Feb.2020 USD 5.706644 1601588 9139693.57 114.05498 113.881167 20.Feb.2020 USD 5.748341 1601588 9206474.22 114.888351 114.715528 19.Feb.2020 USD 5.775296 1601588 9249646.11 115.427083 115.250505 18.Feb.2020 USD 5.751655 1580996 9093344.76 114.954586 114.786197 17.Feb.2020 USD 5.769483 1580996 9121530.88 115.310903 115.143833 14.Feb.2020 USD 5.770287 1580996 9122800.81 115.326972 115.158063 13.Feb.2020 USD 5.76328 1580996 9111723.66 115.186927 115.014995 12.Feb.2020 USD 5.775373 1580996 9130842.36 115.428622 115.259161 11.Feb.2020 USD 5.745299 1580996 9083296.23 114.827553 114.667914 10.Feb.2020 USD 5.726437 1580996 9053474.01 114.45057 114.29026 07.Feb.2020 USD 5.705645 1580996 9020602.74 114.035014 113.872286 06.Feb.2020 USD 5.731939 1580996 9062172.93 114.560535 114.393617 05.Feb.2020 USD 5.701301 1580996 9013735.57 113.948193 113.785533 04.Feb.2020 USD 5.648616 1540996 8704495.2 112.895213 112.732404 03.Feb.2020 USD 5.573925 1540996 8589396.33 111.402412 111.239661 31.Jan.2020 USD 5.546957 1540996 8547838.95 110.86342 110.703115 30.Jan.2020 USD 5.6189 1540996 8658703.75 112.301298 112.129246 29.Jan.2020 USD 5.619696 1540996 8659930.07 112.317207 112.145349 28.Jan.2020 USD 5.615298 1540996 8653151.76 112.229307 112.063102 27.Jan.2020 USD 5.578437 1540996 8596350.29 111.492591 111.322308 24.Jan.2020 USD 5.670049 1540996 8737524.25 113.32358 113.145277 23.Jan.2020 USD 5.691144 1540996 8770031.15 113.745192 113.572361 22.Jan.2020 USD 5.699751 1592476 9076717.37 113.917215 113.752522 21.Jan.2020 USD 5.695885 489517 2788232.68 113.839947 113.670634 20.Jan.2020 USD 5.707602 489517 2793968.57 114.074127 113.904903 17.Jan.2020 USD 5.708075 489517 2794200.07 114.083581 113.910558 16.Jan.2020 USD 5.685197 489517 2783000.9 113.626333 113.45465 15.Jan.2020 USD 5.652089 489517 2766793.92 112.964625 112.798837 14.Jan.2020 USD 5.641023 489517 2761376.98 112.743456 112.580531 13.Jan.2020 USD 5.640389 489517 2761066.61 112.730785 112.565451 10.Jan.2020 USD 5.612877 489517 2747598.82 112.18092 112.016073 09.Jan.2020 USD 5.616742 489517 2749490.9 112.258168 112.094754 08.Jan.2020 USD 5.585961 454517 2538914.24 111.642968 111.488894 07.Jan.2020 USD 5.573992 454517 2533474.55 111.403751 111.25887 06.Jan.2020 USD 5.580375 454517 2536375.75 111.531324 111.378565 03.Jan.2020 USD 5.575918 454517 2534349.84 111.442245 111.28691 02.Jan.2020 USD 5.607323 454517 2548623.88 112.069916 111.910764 31.Dec.2019 USD 5.566358 454517 2530004.41 111.251175 111.097558 30.Dec.2019 USD 5.55413 454517 2524446.92 111.006782 110.853814 27.Dec.2019 USD 5.582137 454517 2537176.2 111.56654 111.409888 24.Dec.2019 USD 5.549413 454517 2522302.64 110.912507 110.76308 23.Dec.2019 USD 5.54709 454517 2521246.75 110.866078 110.713779 20.Dec.2019 USD 5.545683 454517 2520607.41 110.837958 110.686098 19.Dec.2019 USD 5.520074 454517 2508967.89 110.326127 110.172852 18.Dec.2019 USD 5.502582 404517 2225888.27 109.976526 109.821899 17.Dec.2019 USD 5.509927 404517 2228859.52 110.123326 109.969596 16.Dec.2019 USD 5.511391 404517 2229451.72 110.152586 109.999132 13.Dec.2019 USD 5.470971 404517 2213100.95 109.344738 109.19114 12.Dec.2019 USD 5.444638 404517 2202448.64 108.818437 108.663518 11.Dec.2019 USD 5.411412 404517 2189008.3 108.154371 107.996928 10.Dec.2019 USD 5.39722 300760 1623268.18 107.870724 107.718678 09.Dec.2019 USD 5.404819 300760 1625553.39 108.022601 107.872042 06.Dec.2019 USD 5.410679 300760 1627316.03 108.139721 107.987505 05.Dec.2019 USD 5.367749 300760 1614404.4 107.281707 107.129675 04.Dec.2019 USD 5.359786 300760 1612009.42 107.122555 106.977836 03.Dec.2019 USD 5.328475 300760 1602592.28 106.496763 106.359093 02.Dec.2019 USD 5.358609 300760 1611655.43 107.871704 106.954361 29.Nov.2019 USD 5.397269 300760 1623282.69 107.871704 107.725663 28.Nov.2019 USD 5.41734 300760 1629319.35 108.27285 108.129777 27.Nov.2019 USD 5.41972 300760 1630035.22 108.320417 108.173753 26.Nov.2019 USD 5.403218 300760 1625071.99 107.990602 107.84122 25.Nov.2019 USD 5.391969 300760 1621688.84 107.765776 107.616567 22.Nov.2019 USD 5.350141 300760 1609108.56 106.929787 106.781174 21.Nov.2019 USD 5.343318 300760 1607056.49 106.79342 106.63762 20.Nov.2019 USD 5.356625 240760 1289661.08 107.059378 106.911965 19.Nov.2019 USD 5.38029 240760 1295358.66 107.532355 107.387712 18.Nov.2019 USD 5.38082 240760 1295486.41 107.542948 107.401221 15.Nov.2019 USD 5.373088 240760 1293624.8 107.388414 107.251478 14.Nov.2019 USD 5.332537 240760 1283861.71 106.577947 106.427542 13.Nov.2019 USD 5.338392 240760 1285271.41 106.694967 106.547345 12.Nov.2019 USD 5.341595 240760 1286042.57 106.758984 106.615063 11.Nov.2019 USD 5.333243 240760 1284031.63 106.592058 106.451937 08.Nov.2019 USD 5.341095 240760 1285922.04 106.74899 106.606645 07.Nov.2019 USD 5.335229 240760 1284509.86 106.631751 106.492531 06.Nov.2019 USD 5.321819 240760 1281281.19 106.363734 106.227129 05.Nov.2019 USD 5.315473 240760 1279753.51 106.2369 106.105229 04.Nov.2019 USD 5.321414 240760 1281183.75 106.355639 106.225139 01.Nov.2019 USD 5.300123 240760 1276057.82 105.93011 105.791596 31.Oct.2019 USD 5.256661 240760 1265593.79 105.061463 104.924131 30.Oct.2019 USD 5.264387 240760 1267453.99 105.215878 105.084863 29.Oct.2019 USD 5.252796 240760 1264663.34 104.984216 104.85235 28.Oct.2019 USD 5.250285 240760 1264058.81 104.93403 104.804297 25.Oct.2019 USD 5.227884 240760 1258665.39 104.486316 104.350956 24.Oct.2019 USD 5.209646 240760 1254274.45 104.121805 103.980914 23.Oct.2019 USD 5.191371 240760 1249874.51 103.756554 103.60609 22.Oct.2019 USD 5.181772 240760 1247563.66 103.564705 103.412063 21.Oct.2019 USD 5.191845 240760 1249988.78 103.766028 103.618587 18.Oct.2019 USD 5.156765 240760 1241542.86 103.064907 102.911965 17.Oct.2019 USD 5.17019 240760 1244774.97 103.333223 103.186114 16.Oct.2019 USD 5.15564 240760 1241272.07 103.042422 102.898809 15.Oct.2019 USD 5.160288 240760 1242390.98 103.135319 102.998473 14.Oct.2019 USD 5.111229 240760 1230579.68 102.154808 102.011877 11.Oct.2019 USD 5.119987 240760 1232688.09 102.329849 102.185368 10.Oct.2019 USD 5.049079 240760 1215616.32 100.912657 100.75928 09.Oct.2019 USD 5.019191 240760 1208420.43 100.315305 100.162458 08.Oct.2019 USD 4.985026 240760 1200194.94 99.632471 99.479668 07.Oct.2019 USD 5.050191 240760 1215884.01 100.934881 100.788128 04.Oct.2019 USD 5.054154 240760 1216838.33 101.014087 100.865527 03.Oct.2019 USD 5.003993 240760 1204761.46 100.011552 99.864778 02.Oct.2019 USD 4.978498 240760 1198623.3 99.502 99.353369 01.Oct.2019 USD 5.066494 240760 1219809.14 101.260719 101.118026 30.Sep.2019 USD 5.116504 240760 1231849.66 102.260236 102.119646 27.Sep.2019 USD 5.104723 240760 1229013.14 102.024777 101.884184 26.Sep.2019 USD 5.118491 240760 1232327.91 102.299949 102.159054 25.Sep.2019 USD 5.118004 240760 1232210.65 102.290216 102.146203 24.Sep.2019 USD 5.112175 240760 1230807.38 102.173715 102.026929 23.Sep.2019 USD 5.138382 140760 723278.75 102.697498 102.552802 20.Sep.2019 USD 5.147042 140760 724497.77 102.870579 102.723279 19.Sep.2019 USD 5.163034 140760 726748.68 103.190201 103.048386 18.Sep.2019 USD 5.151704 140760 725153.9 102.963756 102.827841 17.Sep.2019 USD 5.154226 140760 725508.99 103.014161 102.877482 16.Sep.2019 USD 5.140591 140760 723589.65 102.741647 102.610731 13.Sep.2019 USD 5.165002 140760 727025.75 103.229534 103.088353 12.Sep.2019 USD 5.153487 140760 725404.94 102.999391 102.861089 11.Sep.2019 USD 5.133185 140760 722547.23 102.593629 102.463068 10.Sep.2019 USD 5.097849 140760 717573.24 101.887391 101.743777 09.Sep.2019 USD 5.09664 140760 717403.1 101.863227 101.713435 06.Sep.2019 USD 5.097268 140760 717491.54 101.875779 101.727557 05.Sep.2019 USD 5.085002 140760 715764.95 101.630626 101.479254 04.Sep.2019 USD 5.027469 140760 707666.64 100.480752 100.32569 03.Sep.2019 USD 4.97444 140760 700202.23 99.420896 99.270899 02.Sep.2019 USD 4.997297 140760 703419.53 99.877724 99.727786 30.Aug.2019 USD 5.0008 140760 703912.65 99.947736 99.795179 29.Aug.2019 USD 4.986896 140760 701955.5 99.669845 99.518936 28.Aug.2019 USD 4.936403 140760 694848.15 98.660675 98.511825 27.Aug.2019 USD 4.922221 140760 692851.91 98.377228 98.226495 23.Aug.2019 USD 4.893641 140760 688828.97 97.806018 97.648939 22.Aug.2019 USD 4.980251 140760 701020.16 99.537036 99.378139 21.Aug.2019 USD 4.98975 140760 702357.24 99.726887 99.569983 20.Aug.2019 USD 4.950657 140760 696854.61 98.94556 98.795705 19.Aug.2019 USD 4.978919 140760 700832.74 99.510414 99.355324 16.Aug.2019 USD 4.923226 140760 692993.42 98.397315 98.241319 15.Aug.2019 USD 4.860729 140760 684196.29 97.148228 96.998117 14.Aug.2019 USD 4.870693 140760 685598.86 97.347372 97.204134 13.Aug.2019 USD 4.98087 140760 701107.31 99.549408 99.398517 12.Aug.2019 USD 4.94113 140760 695513.5 98.75515 98.610396 09.Aug.2019 USD 4.98051 140760 701056.69 99.542213 99.397764 08.Aug.2019 USD 5.007303 140760 704828.05 100.077707 99.932656 07.Aug.2019 USD 4.92848 140760 693732.93 98.502323 98.366147 06.Aug.2019 USD 4.915337 140760 691882.97 98.239642 98.099835 05.Aug.2019 USD 4.891021 140760 688460.13 97.753654 97.609571 02.Aug.2019 USD 5.012685 140760 705585.6 100.185273 100.034774 01.Aug.2019 USD 5.069994 140760 713652.39 101.330671 101.170436 31.Jul.2019 USD 5.100415 140760 717934.5 101.938676 101.776918 30.Jul.2019 USD 5.135607 140760 722888.13 102.642035 102.486829 29.Jul.2019 USD 5.156258 140760 725794.92 103.054774 102.892728 26.Jul.2019 USD 5.159299 140760 726223.01 103.115552 102.95898 25.Jul.2019 USD 5.139878 140760 723489.35 102.727397 102.571094 24.Jul.2019 USD 5.162852 140760 726723.12 103.186564 103.034978 23.Jul.2019 USD 5.141338 140760 723694.75 102.756577 102.611519 22.Jul.2019 USD 5.112707 140760 719664.72 102.184348 102.036912 19.Jul.2019 USD 5.104797 140760 718551.33 102.026256 101.881372 18.Jul.2019 USD 5.114961 140760 719982.02 102.229397 102.081675 17.Jul.2019 USD 5.115326 140760 720033.35 102.236692 102.097263 16.Jul.2019 USD 5.139061 140760 723374.31 102.711068 102.56548 15.Jul.2019 USD 5.153635 140760 725425.75 103.002349 102.860067 12.Jul.2019 USD 5.149827 140760 724889.73 102.926241 102.785324 11.Jul.2019 USD 5.13186 140760 722360.67 102.567147 102.433426 10.Jul.2019 USD 5.120034 140760 720696.01 102.330788 102.203058 09.Jul.2019 USD 5.101042 140760 718022.74 101.951207 101.823673 08.Jul.2019 USD 5.10605 140760 718727.72 102.051299 101.917841 05.Jul.2019 USD 5.1333 140760 722563.43 102.595927 102.468492 04.Jul.2019 USD 5.15914 140760 726200.64 103.112374 102.981273 03.Jul.2019 USD 5.154444 140760 725539.63 103.018518 102.888796 02.Jul.2019 USD 5.117999 140760 720409.66 102.290116 102.169639 01.Jul.2019 USD 5.104675 2000 10209.35 102.023818 101.900111 28.Jun.2019 USD 5.07064 2000 10141.28 101.343582 101.214595 27.Jun.2019 USD 5.043125 2000 10086.25 100.793658 100.670138 26.Jun.2019 USD 5.025645 2000 10051.29 100.444297 100.323847 25.Jun.2019 USD 5.03416 2000 10068.32 100.61448 100.503787 24.Jun.2019 USD 5.07018 2000 10140.36 101.334389 101.217515 21.Jun.2019 USD 5.069375 2000 10138.75 101.3183 101.195436 20.Jun.2019 USD 5.0798 2000 10159.6 101.526657 101.413625 19.Jun.2019 USD 5.0287 2000 10057.4 100.505355 100.400784 18.Jun.2019 USD 5.00202 2000 10004.04 99.972119 99.862976 17.Jun.2019 USD 4.95492 2000 9909.84 99.030762 98.932798 14.Jun.2019 USD 4.956875 2000 9913.75 99.069835 98.969975 13.Jun.2019 USD 4.971915 2000 9943.83 99.37043 99.261111 12.Jun.2019 USD 4.965525 2000 9931.05 99.242717 99.130571 11.Jun.2019 USD 4.977275 2000 9954.55 99.477557 99.35784 10.Jun.2019 USD 4.967545 2000 9935.09 99.28309 99.166653 07.Jun.2019 USD 4.94808 2000 9896.16 98.894055 98.778018 06.Jun.2019 USD 4.891905 2000 9783.81 97.771322 97.664598 05.Jun.2019 USD 4.87237 2000 9744.74 97.380889 97.27467 04.Jun.2019 USD 4.83002 2000 9660.04 96.534467 96.425171 03.Jun.2019 USD 4.75292 2000 9505.84 94.993519 94.908993 31.May.2019 USD 4.754445 2000 9508.89 95.023999 94.939705 30.May.2019 USD 4.799595 2000 9599.19 95.926382 95.844426 29.May.2019 USD 4.7928 2000 9585.6 95.790575 95.715718 28.May.2019 USD 4.83938 2000 9678.76 96.721539 96.652736 24.May.2019 USD 4.86345 2000 9726.9 97.202611 97.140958 23.May.2019 USD 4.84644 2000 9692.88 96.862643 96.801819 22.May.2019 USD 4.901425 2000 9802.85 97.961592 97.906907 21.May.2019 USD 4.91304 2000 9826.08 98.193734 98.144656 20.May.2019 USD 4.882945 2000 9765.89 97.592244 97.531161 17.May.2019 USD 4.909125 2000 9818.25 98.115487 98.055948 16.May.2019 USD 4.9326 2000 9865.2 98.584667 98.531012 15.May.2019 USD 4.892605 2000 9785.21 97.785313 97.721609 14.May.2019 USD 4.86622 2000 9732.44 97.257973 97.205061 13.May.2019 USD 4.83644 2000 9672.88 96.662779 96.6052 10.May.2019 USD 4.92585 2000 9851.7 98.449759 98.402749 09.May.2019 USD 4.907445 2000 9814.89 98.08191 98.035923 08.May.2019 USD 4.935275 2000 9870.55 98.63813 98.599962 07.May.2019 USD 4.942895 2000 9885.79 98.790426 98.751371 03.May.2019 USD 5.040545 2000 10081.09 100.742093 100.695809 02.May.2019 USD 5.00116 2000 10002.32 99.954931 99.907989 01.May.2019 USD 5.02122 2000 10042.44 100.355857 100.319547 30.Apr.2019 USD 5.03944 2000 10078.88 100.720008 100.686073 29.Apr.2019 USD 5.031365 2000 10062.73 100.558618 100.530002 26.Apr.2019 USD 5.02882 2000 10057.64 100.507753 100.478204 25.Apr.2019 USD 5.00981 2000 10019.62 100.127813 100.085053 24.Apr.2019 USD 5.02049 2000 10040.98 100.341267 100.313771 23.Apr.2019 USD 5.0312 2000 10062.4 100.555321 100.538432 18.Apr.2019 USD 4.99945 2000 9998.9 99.920754 99.921124 17.Apr.2019 USD 4.99903 2000 9998.06 99.91236 99.909451 16.Apr.2019 USD 5.003415 2000 10006.83 100 100 iShares MSCI World ESG Enhanced UCITS ETF Fund Inception 16-Apr-2019 Month End Date Monthly Total (NAV) Return 30.Apr.2019 -- 31.May.2019 -5.655291 30.Jun.2019 6.650513 31.Jul.2019 0.587204 31.Aug.2019 -1.953076 30.Sep.2019 2.31371 31.Oct.2019 2.739312 30.Nov.2019 2.674854 31.Dec.2019 3.132862 31.Jan.2020 -0.34854 29.Feb.2020 -8.156887 31.Mar.2020 -12.691398 30.Apr.2020 10.710004 31.May.2020 4.92266 30.Jun.2020 2.901592 31.Jul.2020 4.714864 31.Aug.2020 6.800364 30.Sep.2020 -3.674346 31.Oct.2020 -2.98902 30.Nov.2020 12.984026 31.Dec.2020 4.19725 31.Jan.2021 -0.844515 28.Feb.2021 2.555233 31.Mar.2021 3.394052 30.Apr.2021 4.536543 31.May.2021 1.64032 30.Jun.2021 1.540893 31.Jul.2021 1.742391 31.Aug.2021 2.666003 30.Sep.2021 -4.231488 31.Oct.2021 5.819356 30.Nov.2021 -2.264119 31.Dec.2021 4.333721 31.Jan.2022 -5.887721 28.Feb.2022 -3.190974 31.Mar.2022 2.401509 30.Apr.2022 -8.265271 31.May.2022 -0.265185 30.Jun.2022 -8.62962 31.Jul.2022 8.117328 31.Aug.2022 -4.56679 30.Sep.2022 -9.421893 31.Oct.2022 6.669313 30.Nov.2022 7.41774 31.Dec.2022 -4.371546 31.Jan.2023 7.181994 28.Feb.2023 -2.481694 31.Mar.2023 2.953648 30.Apr.2023 1.533327 31.May.2023 -0.89664 30.Jun.2023 5.866379 31.Jul.2023 3.135836 31.Aug.2023 -2.385419 30.Sep.2023 -4.837141 31.Oct.2023 -3.234984 30.Nov.2023 9.913369 31.Dec.2023 5.141537 31.Jan.2024 0.881654 29.Feb.2024 4.143649