27-Mar-2024 iShares S&P 500 Paris-Aligned Climate UCITS ETF Inception Date 22.Apr.2021 Fund Holdings as of 27.Mar.2024 Number of Securities 375,00 Shares Outstanding 79 332 867,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency MSFT MICROSOFT CORP Information Technology Equity 48009305.6 8.73818 48009305.6 113920 421.43 United States NASDAQ USD AAPL APPLE INC Information Technology Equity 36380022.03 6.62153 36380022.03 209913 173.31 United States NASDAQ USD NVDA NVIDIA CORP Information Technology Equity 27678772.5 5.03782 27678772.5 30669 902.5 United States NASDAQ USD AMZN AMAZON COM INC Consumer Discretionary Equity 25731155.38 4.68333 25731155.38 143086 179.83 United States NASDAQ USD META META PLATFORMS INC CLASS A Communication Equity 16380348.48 2.98139 16380348.48 33168 493.86 United States NASDAQ USD GOOGL ALPHABET INC CLASS A Communication Equity 13378246.38 2.43498 13378246.38 88674 150.87 United States NASDAQ USD GOOG ALPHABET INC CLASS C Communication Equity 11323936.26 2.06107 11323936.26 74529 151.94 United States NASDAQ USD LLY ELI LILLY Health Care Equity 10086769.16 1.83589 10086769.16 12962 778.18 United States New York Stock Exchange Inc. USD TSLA TESLA INC Consumer Discretionary Equity 9178163.54 1.67052 9178163.54 51038 179.83 United States NASDAQ USD JPM JPMORGAN CHASE & CO Financials Equity 9134424.64 1.66256 9134424.64 45782 199.52 United States New York Stock Exchange Inc. USD V VISA INC CLASS A Financials Equity 8196212.5 1.49179 8196212.5 29375 279.02 United States New York Stock Exchange Inc. USD COST COSTCO WHOLESALE CORP Consumer Staples Equity 7557993.92 1.37563 7557993.92 10324 732.08 United States NASDAQ USD MA MASTERCARD INC CLASS A Financials Equity 7293039.05 1.32741 7293039.05 15259 477.95 United States New York Stock Exchange Inc. USD MRK MERCK & CO INC Health Care Equity 5729807.5 1.04288 5729807.5 43490 131.75 United States New York Stock Exchange Inc. USD UNH UNITEDHEALTH GROUP INC Health Care Equity 5579426.5 1.01551 5579426.5 11315 493.1 United States New York Stock Exchange Inc. USD AVGO BROADCOM INC Information Technology Equity 5503060.29 1.00161 5503060.29 4173 1318.73 United States NASDAQ USD ABBV ABBVIE INC Health Care Equity 5128071.9 0.93336 5128071.9 28434 180.35 United States New York Stock Exchange Inc. USD UNP UNION PACIFIC CORP Industrials Equity 4729676.42 0.86085 4729676.42 19334 244.63 United States New York Stock Exchange Inc. USD PEP PEPSICO INC Consumer Staples Equity 4304188.86 0.78341 4304188.86 24798 173.57 United States NASDAQ USD UBER UBER TECHNOLOGIES INC Industrials Equity 4232156.02 0.7703 4232156.02 54182 78.11 United States New York Stock Exchange Inc. USD BAC BANK OF AMERICA CORP Financials Equity 4177967.19 0.76043 4177967.19 110499 37.81 United States New York Stock Exchange Inc. USD PG PROCTER & GAMBLE Consumer Staples Equity 4162002.95 0.75753 4162002.95 25595 162.61 United States New York Stock Exchange Inc. USD CRM SALESFORCE INC Information Technology Equity 4153920.54 0.75606 4153920.54 13783 301.38 United States New York Stock Exchange Inc. USD NFLX NETFLIX INC Communication Equity 3735784.17 0.67995 3735784.17 6089 613.53 United States NASDAQ USD KO COCA-COLA Consumer Staples Equity 3646542.5 0.66371 3646542.5 59750 61.03 United States New York Stock Exchange Inc. USD ADBE ADOBE INC Information Technology Equity 3575691.6 0.65081 3575691.6 7089 504.4 United States NASDAQ USD ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 3420249.09 0.62252 3420249.09 13773 248.33 United States NASDAQ USD TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3380044.58 0.6152 3380044.58 5834 579.37 United States New York Stock Exchange Inc. USD MCD MCDONALDS CORP Consumer Discretionary Equity 3035381.26 0.55247 3035381.26 10763 282.02 United States New York Stock Exchange Inc. USD ABT ABBOTT LABORATORIES Health Care Equity 3030596.88 0.5516 3030596.88 26706 113.48 United States New York Stock Exchange Inc. USD UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 2944095.39 0.53586 2944095.39 19983 147.33 United States New York Stock Exchange Inc. USD PFE PFIZER INC Health Care Equity 2942818.74 0.53562 2942818.74 105933 27.78 United States New York Stock Exchange Inc. USD HD HOME DEPOT INC Consumer Discretionary Equity 2880282.96 0.52424 2880282.96 7464 385.89 United States New York Stock Exchange Inc. USD INTU INTUIT INC Information Technology Equity 2868728.28 0.52214 2868728.28 4422 648.74 United States NASDAQ USD ORCL ORACLE CORP Information Technology Equity 2837866.58 0.51652 2837866.58 22654 125.27 United States New York Stock Exchange Inc. USD DHR DANAHER CORP Health Care Equity 2704378.67 0.49222 2704378.67 10871 248.77 United States New York Stock Exchange Inc. USD QCOM QUALCOMM INC Information Technology Equity 2683247.45 0.48838 2683247.45 15865 169.13 United States NASDAQ USD AMGN AMGEN INC Health Care Equity 2651996.9 0.48269 2651996.9 9263 286.3 United States NASDAQ USD MCK MCKESSON CORP Health Care Equity 2645609.56 0.48153 2645609.56 4906 539.26 United States New York Stock Exchange Inc. USD ACN ACCENTURE PLC CLASS A Information Technology Equity 2625238 0.47782 2625238 7700 340.94 United States New York Stock Exchange Inc. USD NOW SERVICENOW INC Information Technology Equity 2489520 0.45312 2489520 3280 759 United States New York Stock Exchange Inc. USD SPGI S&P GLOBAL INC Financials Equity 2486968.42 0.45265 2486968.42 5882 422.81 United States New York Stock Exchange Inc. USD GS GOLDMAN SACHS GROUP INC Financials Equity 2449144.5 0.44577 2449144.5 5898 415.25 United States New York Stock Exchange Inc. USD AMAT APPLIED MATERIAL INC Information Technology Equity 2403856 0.43753 2403856 11557 208 United States NASDAQ USD CSX CSX CORP Industrials Equity 2366417.4 0.43071 2366417.4 64235 36.84 United States NASDAQ USD MU MICRON TECHNOLOGY INC Information Technology Equity 2348509.5 0.42745 2348509.5 19694 119.25 United States NASDAQ USD INTC INTEL CORPORATION CORP Information Technology Equity 2274551.82 0.41399 2274551.82 51966 43.77 United States NASDAQ USD DIS WALT DISNEY Communication Equity 2221192.8 0.40428 2221192.8 18360 120.98 United States New York Stock Exchange Inc. USD WM WASTE MANAGEMENT INC Industrials Equity 2207956.43 0.40187 2207956.43 10319 213.97 United States New York Stock Exchange Inc. USD AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2193691.85 0.39927 2193691.85 12215 179.59 United States NASDAQ USD TJX TJX INC Consumer Discretionary Equity 2152094.28 0.3917 2152094.28 21291 101.08 United States New York Stock Exchange Inc. USD IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2148217.2 0.391 2148217.2 11259 190.8 United States New York Stock Exchange Inc. USD MS MORGAN STANLEY Financials Equity 2111791 0.38437 2111791 22586 93.5 United States New York Stock Exchange Inc. USD AXP AMERICAN EXPRESS Financials Equity 2049977.75 0.37312 2049977.75 9001 227.75 United States New York Stock Exchange Inc. USD FDX FEDEX CORP Industrials Equity 2048841.96 0.37291 2048841.96 7117 287.88 United States New York Stock Exchange Inc. USD CSCO CISCO SYSTEMS INC Information Technology Equity 2019268.44 0.36753 2019268.44 40572 49.77 United States NASDAQ USD VZ VERIZON COMMUNICATIONS INC Communication Equity 1988561.34 0.36194 1988561.34 47871 41.54 United States New York Stock Exchange Inc. USD BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1943281.5 0.3537 1943281.5 529 3673.5 United States NASDAQ USD ISRG INTUITIVE SURGICAL INC Health Care Equity 1915278.7 0.3486 1915278.7 4787 400.1 United States NASDAQ USD BLK BLACKROCK INC Financials Equity 1914095.04 0.34838 1914095.04 2292 835.12 United States New York Stock Exchange Inc. USD C CITIGROUP INC Financials Equity 1889528 0.34391 1889528 30112 62.75 United States New York Stock Exchange Inc. USD MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1883657.1 0.34284 1883657.1 26871 70.1 United States NASDAQ USD SYK STRYKER CORP Health Care Equity 1877846.85 0.34179 1877846.85 5235 358.71 United States New York Stock Exchange Inc. USD LRCX LAM RESEARCH CORP Information Technology Equity 1871468.46 0.34063 1871468.46 1938 965.67 United States NASDAQ USD BMY BRISTOL MYERS SQUIBB Health Care Equity 1800009.75 0.32762 1800009.75 33803 53.25 United States New York Stock Exchange Inc. USD VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1799901.16 0.3276 1799901.16 4313 417.32 United States NASDAQ USD PANW PALO ALTO NETWORKS INC Information Technology Equity 1796302.64 0.32695 1796302.64 6364 282.26 United States NASDAQ USD SCHW CHARLES SCHWAB CORP Financials Equity 1793648.78 0.32646 1793648.78 24781 72.38 United States New York Stock Exchange Inc. USD NSC NORFOLK SOUTHERN CORP Industrials Equity 1774122.56 0.32291 1774122.56 7048 251.72 United States New York Stock Exchange Inc. USD PGR PROGRESSIVE CORP Financials Equity 1723001.7 0.3136 1723001.7 8358 206.15 United States New York Stock Exchange Inc. USD DE DEERE Industrials Equity 1695885.3 0.30867 1695885.3 4145 409.14 United States New York Stock Exchange Inc. USD PLD PROLOGIS REIT INC Real Estate Equity 1660618.82 0.30225 1660618.82 12887 128.86 United States New York Stock Exchange Inc. USD ITW ILLINOIS TOOL INC Industrials Equity 1644663.72 0.29935 1644663.72 6132 268.21 United States New York Stock Exchange Inc. USD MMC MARSH & MCLENNAN INC Financials Equity 1637066.82 0.29796 1637066.82 7962 205.61 United States New York Stock Exchange Inc. USD CAT CATERPILLAR INC Industrials Equity 1632902.7 0.2972 1632902.7 4478 364.65 United States New York Stock Exchange Inc. USD CMCSA COMCAST CORP CLASS A Communication Equity 1630156.43 0.29671 1630156.43 37849 43.07 United States NASDAQ USD CTAS CINTAS CORP Industrials Equity 1616739.12 0.29426 1616739.12 2358 685.64 United States NASDAQ USD MDT MEDTRONIC PLC Health Care Equity 1596807.32 0.29064 1596807.32 18371 86.92 United States New York Stock Exchange Inc. USD FI FISERV INC Financials Equity 1596167.94 0.29052 1596167.94 10018 159.33 United States New York Stock Exchange Inc. USD REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1578934.2 0.28738 1578934.2 1634 966.3 United States NASDAQ USD ECL ECOLAB INC Materials Equity 1557427.2 0.28347 1557427.2 6720 231.76 United States New York Stock Exchange Inc. USD BSX BOSTON SCIENTIFIC CORP Health Care Equity 1555272.3 0.28308 1555272.3 22665 68.62 United States New York Stock Exchange Inc. USD COR CENCORA INC Health Care Equity 1527532.16 0.27803 1527532.16 6244 244.64 United States New York Stock Exchange Inc. USD CPRT COPART INC Industrials Equity 1512681.48 0.27532 1512681.48 26427 57.24 United States NASDAQ USD CB CHUBB LTD Financials Equity 1511708 0.27515 1511708 5848 258.5 United States New York Stock Exchange Inc. USD NKE NIKE INC CLASS B Consumer Discretionary Equity 1400654.4 0.25493 1400654.4 14880 94.13 United States New York Stock Exchange Inc. USD CME CME GROUP INC CLASS A Financials Equity 1395363.2 0.25397 1395363.2 6472 215.6 United States NASDAQ USD ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1376101.08 0.25046 1376101.08 10046 136.98 United States New York Stock Exchange Inc. USD BX BLACKSTONE INC Financials Equity 1349737.68 0.24567 1349737.68 10312 130.89 United States New York Stock Exchange Inc. USD KLAC KLA CORP Information Technology Equity 1328931.09 0.24188 1328931.09 1907 696.87 United States NASDAQ USD T AT&T INC Communication Equity 1326885.3 0.24151 1326885.3 75606 17.55 United States New York Stock Exchange Inc. USD FAST FASTENAL Industrials Equity 1306032 0.23771 1306032 16900 77.28 United States NASDAQ USD PAYX PAYCHEX INC Industrials Equity 1304867.61 0.2375 1304867.61 10737 121.53 United States NASDAQ USD SBUX STARBUCKS CORP Consumer Discretionary Equity 1281183 0.23319 1281183 14002 91.5 United States NASDAQ USD ZTS ZOETIS INC CLASS A Health Care Equity 1241244.66 0.22592 1241244.66 7366 168.51 United States New York Stock Exchange Inc. USD SNPS SYNOPSYS INC Information Technology Equity 1230409.1 0.22395 1230409.1 2146 573.35 United States NASDAQ USD URI UNITED RENTALS INC Industrials Equity 1211292.3 0.22047 1211292.3 1682 720.15 United States New York Stock Exchange Inc. USD CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1207999.2 0.21987 1207999.2 3880 311.34 United States NASDAQ USD TGT TARGET CORP Consumer Staples Equity 1191074.73 0.21679 1191074.73 6819 174.67 United States New York Stock Exchange Inc. USD BDX BECTON DICKINSON Health Care Equity 1179646.05 0.21471 1179646.05 4785 246.53 United States New York Stock Exchange Inc. USD LOW LOWES COMPANIES INC Consumer Discretionary Equity 1159744.74 0.21109 1159744.74 4578 253.33 United States New York Stock Exchange Inc. USD SHW SHERWIN WILLIAMS Materials Equity 1146818.34 0.20873 1146818.34 3306 346.89 United States New York Stock Exchange Inc. USD VRSK VERISK ANALYTICS INC Industrials Equity 1146023.07 0.20859 1146023.07 4899 233.93 United States NASDAQ USD CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1140149.4 0.20752 1140149.4 390 2923.46 United States New York Stock Exchange Inc. USD PYPL PAYPAL HOLDINGS INC Financials Equity 1097007.03 0.19967 1097007.03 16479 66.57 United States NASDAQ USD AON AON PLC CLASS A Financials Equity 1090158.14 0.19842 1090158.14 3266 333.79 United States New York Stock Exchange Inc. USD PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1079317.59 0.19645 1079317.59 6747 159.97 United States New York Stock Exchange Inc. USD AMT AMERICAN TOWER REIT CORP Real Estate Equity 1079273.84 0.19644 1079273.84 5468 197.38 United States New York Stock Exchange Inc. USD ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 1067307.3 0.19426 1067307.3 2494 427.95 United States NASDAQ USD MCO MOODYS CORP Financials Equity 1033355.52 0.18808 1033355.52 2648 390.24 United States New York Stock Exchange Inc. USD GILD GILEAD SCIENCES INC Health Care Equity 1020825.82 0.1858 1020825.82 13982 73.01 United States NASDAQ USD IR INGERSOLL RAND INC Industrials Equity 1016424.2 0.185 1016424.2 10670 95.26 United States New York Stock Exchange Inc. USD SYY SYSCO CORP Consumer Staples Equity 1014663.02 0.18468 1014663.02 12383 81.94 United States New York Stock Exchange Inc. USD USB US BANCORP Financials Equity 1006764 0.18324 1006764 22881 44 United States New York Stock Exchange Inc. USD ANET ARISTA NETWORKS INC Information Technology Equity 1006262.49 0.18315 1006262.49 3489 288.41 United States New York Stock Exchange Inc. USD EFX EQUIFAX INC Industrials Equity 1002892.8 0.18254 1002892.8 3822 262.4 United States New York Stock Exchange Inc. USD CVS CVS HEALTH CORP Health Care Equity 1000261.99 0.18206 1000261.99 12593 79.43 United States New York Stock Exchange Inc. USD TMUS T MOBILE US INC Communication Equity 980322.51 0.17843 980322.51 6051 162.01 United States NASDAQ USD PWR QUANTA SERVICES INC Industrials Equity 945749.75 0.17214 945749.75 3641 259.75 United States New York Stock Exchange Inc. USD FCX FREEPORT MCMORAN INC Materials Equity 937878.96 0.1707 937878.96 20442 45.88 United States New York Stock Exchange Inc. USD AZO AUTOZONE INC Consumer Discretionary Equity 925909.1 0.16852 925909.1 290 3192.79 United States New York Stock Exchange Inc. USD PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 924568.8 0.16828 924568.8 13872 66.65 United States New York Stock Exchange Inc. USD ROST ROSS STORES INC Consumer Discretionary Equity 917288.08 0.16696 917288.08 6232 147.19 United States NASDAQ USD EW EDWARDS LIFESCIENCES CORP Health Care Equity 915913.9 0.16671 915913.9 9626 95.15 United States New York Stock Exchange Inc. USD ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 913923.72 0.16634 913923.72 5492 166.41 United States NASDAQ USD ADSK AUTODESK INC Information Technology Equity 900607.47 0.16392 900607.47 3451 260.97 United States NASDAQ USD COF CAPITAL ONE FINANCIAL CORP Financials Equity 879632.37 0.1601 879632.37 6087 144.51 United States New York Stock Exchange Inc. 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USD TFC TRUIST FINANCIAL CORP Financials Equity 794027.84 0.14452 794027.84 20576 38.59 United States New York Stock Exchange Inc. USD KR KROGER Consumer Staples Equity 771620.9 0.14044 771620.9 13561 56.9 United States New York Stock Exchange Inc. USD LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 769183.5 0.14 769183.5 1975 389.46 United States NASDAQ USD DXCM DEXCOM INC Health Care Equity 762676.64 0.13881 762676.64 5468 139.48 United States NASDAQ USD CL COLGATE-PALMOLIVE Consumer Staples Equity 754770.45 0.13738 754770.45 8391 89.95 United States New York Stock Exchange Inc. USD ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash and/or Derivatives Money Market 752702.02 0.137 752702.02 752702 1 Ireland -- USD NEM NEWMONT Materials Equity 747546.75 0.13606 747546.75 21207 35.25 United States New York Stock Exchange Inc. USD BK BANK OF NEW YORK MELLON CORP Financials Equity 735649.46 0.1339 735649.46 12922 56.93 United States New York Stock Exchange Inc. 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USD DG DOLLAR GENERAL CORP Consumer Staples Equity 698725.51 0.12718 698725.51 4531 154.21 United States New York Stock Exchange Inc. USD SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 685688.19 0.1248 685688.19 4443 154.33 United States New York Stock Exchange Inc. USD AMP AMERIPRISE FINANCE INC Financials Equity 684488.6 0.12458 684488.6 1570 435.98 United States New York Stock Exchange Inc. USD VMC VULCAN MATERIALS Materials Equity 684430.11 0.12457 684430.11 2509 272.79 United States New York Stock Exchange Inc. USD BALL BALL CORP Materials Equity 679389.66 0.12366 679389.66 10119 67.14 United States New York Stock Exchange Inc. USD A AGILENT TECHNOLOGIES INC Health Care Equity 672596.68 0.12242 672596.68 4564 147.37 United States New York Stock Exchange Inc. USD WELL WELLTOWER INC Real Estate Equity 669737.6 0.1219 669737.6 7217 92.8 United States New York Stock Exchange Inc. 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USD EUR EUR CASH Cash and/or Derivatives Cash 5762.5 0.00105 5762.5 5326 108.21 European Union -- EUR GBP GBP CASH Cash and/or Derivatives Cash 4095.66 0.00075 4095.66 3243 126.29 United Kingdom -- GBP HWAM4 MICRO EMINI S&P 500 JUN 24 Cash and/or Derivatives Futures 0 0 2362171.25 89 5308.25 -- Index And Options Market USD iShares S&P 500 Paris-Aligned Climate UCITS ETF The Fund seeks to provide investors with a total return, which reflects the return of the S&P 500 Net Zero 2050 Paris-Aligned Sustainability Screened Index. Net Assets USD 520 479 936 Net Assets of Fund USD 550 638 749 Share Class launch date 22.Apr.2021 Fund Launch Date 22.Apr.2021 Share Class Currency USD Fund Base Currency USD Asset Class Equity Benchmark Index S&P 500 Net Zero 2050 Paris-Aligned Sustainability Screened Index SFDR Classification Article 8 Shares Outstanding 79 332 867 Total Expense Ratio 0,07% ISIN IE00BMXC7V63 Use of Income Accumulating Securities Lending Return 0,00 % Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Replicated UCITS Compliant Yes Issuing Company iShares VII plc Fund Manager BlackRock Asset Management Ireland Limited Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company Custodian The Bank of New York Mellon SA/NV, Dublin Branch Fiscal Year End 31 July Bloomberg Ticker UPAB NA As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28.Mar.2024 USD 6.56071 79332867 520479936.09 -- -- 27.Mar.2024 USD 6.556949 61652867 404254733.91 132.411026 132.004281 26.Mar.2024 USD 6.505952 62432867 406185228.1 131.381193 130.980701 25.Mar.2024 USD 6.522237 62432867 407201932.19 131.710052 131.308536 22.Mar.2024 USD 6.548733 62432867 408856191.01 132.245112 131.843239 21.Mar.2024 USD 6.557948 62432867 409431485.92 132.4312 132.028053 20.Mar.2024 USD 6.538441 59572867 389513702.32 132.037276 131.634712 19.Mar.2024 USD 6.475528 59572867 385765791.06 130.766811 130.370016 18.Mar.2024 USD 6.439274 59572867 383606026.5 130.034697 129.638231 15.Mar.2024 USD 6.391076 59572867 380734722.87 129.061387 128.666914 14.Mar.2024 USD 6.442942 59572867 383824537.53 130.108769 129.713158 13.Mar.2024 USD 6.459706 59572867 384823183.42 130.447301 130.055277 12.Mar.2024 USD 6.482855 59572867 386202267.74 130.914772 130.522067 11.Mar.2024 USD 6.394016 59572867 380909881.77 129.120757 128.730637 08.Mar.2024 USD 6.409916 59572867 381857045.89 129.441842 129.050653 07.Mar.2024 USD 6.461265 59572867 384916057.99 130.478784 130.086271 06.Mar.2024 USD 6.388496 59572867 380581024.29 129.009286 128.621958 05.Mar.2024 USD 6.356814 59572867 378693609.95 128.3695 127.98464 04.Mar.2024 USD 6.430772 59572867 383099500.07 129.863008 129.476803 01.Mar.2024 USD 6.438116 59572867 383537045.21 130.011313 129.625359 29.Feb.2024 USD 6.383848 59572867 380304111.04 128.915425 128.532944 28.Feb.2024 USD 6.348798 59572867 378216097.88 128.207625 127.831227 27.Feb.2024 USD 6.360524 59572867 378914634.47 128.44442 128.069848 26.Feb.2024 USD 6.351321 59572867 378366408.89 128.258574 127.886391 23.Feb.2024 USD 6.374244 59572867 379732005.46 128.721482 128.34703 22.Feb.2024 USD 6.370639 59572867 379517248.91 128.648682 128.274173 21.Feb.2024 USD 6.219275 59572867 370500052.96 125.592038 125.223524 20.Feb.2024 USD 6.219838 60092867 373767886 125.603407 125.237973 19.Feb.2024 USD 6.26297 60092867 376359838.98 126.474414 126.108111 16.Feb.2024 USD 6.263019 60092867 376362799.05 126.475404 126.108111 15.Feb.2024 USD 6.295279 60092867 378301420.79 127.126862 126.758933 14.Feb.2024 USD 6.270549 44992028 282124756.12 126.627465 126.263646 13.Feb.2024 USD 6.208373 45252028 280941488.37 125.371883 125.016603 12.Feb.2024 USD 6.294752 45252028 284850315.35 127.11622 126.75707 09.Feb.2024 USD 6.309927 45212028 285284619.18 127.422664 127.062896 08.Feb.2024 USD 6.26491 45182689 283065482.63 126.513591 126.157635 07.Feb.2024 USD 6.263731 45182689 283012244.6 126.489782 126.136081 06.Feb.2024 USD 6.208365 48793119 302925498.36 125.371721 125.021796 05.Feb.2024 USD 6.19668 49833119 308799910.95 125.135754 124.786505 02.Feb.2024 USD 6.211251 49833119 309526038.89 125.430001 125.079053 01.Feb.2024 USD 6.128173 49833119 305386017.9 123.752324 123.404863 31.Jan.2024 USD 6.047112 49573119 299774250.29 122.115378 121.772201 30.Jan.2024 USD 6.150814 49573119 304915071.23 124.209536 123.861774 29.Jan.2024 USD 6.16003 49573119 305371930.78 124.395644 124.047489 26.Jan.2024 USD 6.106938 49573119 302739977.81 123.323504 122.976394 25.Jan.2024 USD 6.115173 47868119 292721846.52 123.489802 123.141465 24.Jan.2024 USD 6.089729 47868119 291503884.21 122.975986 122.631225 23.Jan.2024 USD 6.082905 47868119 291177233.33 122.838182 122.494134 22.Jan.2024 USD 6.063756 47868119 290260633.07 122.451487 122.108401 19.Jan.2024 USD 6.048309 47868119 289521183.38 122.13955 121.79608 18.Jan.2024 USD 5.968607 47868119 285706003.28 120.530048 120.190667 17.Jan.2024 USD 5.910921 47868119 282944671.02 119.365137 119.029331 16.Jan.2024 USD 5.941585 47868119 284412526.82 119.984366 119.647571 15.Jan.2024 USD 5.955139 47868119 285061312.01 120.258075 119.920606 12.Jan.2024 USD 5.955169 47868119 285062772.87 120.258681 119.920606 11.Jan.2024 USD 5.949957 47868119 284813264.11 120.15343 119.816971 10.Jan.2024 USD 5.949555 47868119 284794045.66 120.145312 119.809338 09.Jan.2024 USD 5.907159 47868119 282764602.46 119.289167 118.954017 08.Jan.2024 USD 5.909866 47868119 282894208.1 119.343832 119.00953 05.Jan.2024 USD 5.815128 47868119 278359271.44 117.430693 117.100463 04.Jan.2024 USD 5.806118 47868119 277927987.89 117.248745 116.918891 03.Jan.2024 USD 5.82176 47868119 278676705.42 117.56462 117.237512 02.Jan.2024 USD 5.875486 47868119 281248468.97 118.649563 118.319512 29.Dec.2023 USD 5.919773 47868119 283368402.99 119.543894 119.211227 28.Dec.2023 USD 5.936713 48388119 287266393.92 119.885981 119.552701 27.Dec.2023 USD 5.931569 48388119 287017501.07 119.782103 119.451271 22.Dec.2023 USD 5.897922 48388119 285389378.36 119.102635 118.768726 21.Dec.2023 USD 5.886975 41888119 246594349.12 118.881571 118.547893 20.Dec.2023 USD 5.82409 41888119 243960179.6 117.611672 117.280244 19.Dec.2023 USD 5.909266 41888119 247528039.87 119.331716 118.995404 18.Dec.2023 USD 5.877397 41888119 246193136.86 118.688153 118.354024 15.Dec.2023 USD 5.844147 41888119 244800329.61 118.016703 117.681591 14.Dec.2023 USD 5.838425 41888119 244560679.99 117.901153 117.564214 13.Dec.2023 USD 5.836052 44288119 258467799.38 117.853232 117.519689 12.Dec.2023 USD 5.756027 44288119 254923640.88 116.237208 115.904196 11.Dec.2023 USD 5.725005 44288119 253549723.37 115.610749 115.280856 08.Dec.2023 USD 5.712412 43488119 248422095.45 115.356446 115.026826 07.Dec.2023 USD 5.69278 43488119 247568315.31 114.959998 114.631958 06.Dec.2023 USD 5.644939 43488119 245487793.67 113.993897 113.670527 05.Dec.2023 USD 5.664918 42688119 241824733.58 114.397352 114.072478 04.Dec.2023 USD 5.659417 42688119 241589885.2 114.286265 113.962215 01.Dec.2023 USD 5.691737 41488119 236139495.79 114.938935 114.613237 30.Nov.2023 USD 5.660122 32688119 185018745.37 114.300502 113.977474 29.Nov.2023 USD 5.636531 32688119 184247611.87 113.824105 113.508475 28.Nov.2023 USD 5.637093 34288119 193285320.98 113.835454 113.521994 27.Nov.2023 USD 5.631021 34288119 193077134.61 113.712836 113.398443 24.Nov.2023 USD 5.641713 34288119 193443734.21 113.928751 113.614379 23.Nov.2023 USD 5.640898 34288119 193415796.26 113.912293 113.598156 22.Nov.2023 USD 5.640907 34288119 193416106.02 113.912474 113.598156 21.Nov.2023 USD 5.61509 34288119 192530891.28 113.391126 113.077597 20.Nov.2023 USD 5.624908 33888119 190617579.42 113.589391 113.2754 17.Nov.2023 USD 5.579301 33888119 189072046.15 112.668403 112.355653 16.Nov.2023 USD 5.578978 33888119 189061090.32 112.66188 112.349173 15.Nov.2023 USD 5.563597 33888119 188539859.08 112.351276 112.040668 14.Nov.2023 USD 5.553977 33888119 188213856.05 112.15701 111.849445 13.Nov.2023 USD 5.448952 33888119 184654744.59 110.036135 109.734049 10.Nov.2023 USD 5.455393 33888119 184873029.24 110.166205 109.866946 09.Nov.2023 USD 5.370272 30288119 162655461.07 108.447271 108.154756 08.Nov.2023 USD 5.417535 30288119 164086974.17 109.4017 109.110982 07.Nov.2023 USD 5.404608 30288119 163695413.56 109.140652 108.851211 06.Nov.2023 USD 5.377771 30288119 162882597.89 108.598706 108.309975 03.Nov.2023 USD 5.35686 30288119 162249222.79 108.176429 107.887929 02.Nov.2023 USD 5.302915 31488119 166978831.93 107.087064 106.801073 01.Nov.2023 USD 5.204719 31488119 163886816.54 105.104094 104.82317 31.Oct.2023 USD 5.150144 31488119 162168378.62 104.002006 103.726952 30.Oct.2023 USD 5.117184 31488119 161130514.45 103.336412 103.063126 27.Oct.2023 USD 5.048963 31488119 158982374.66 101.958757 101.687137 26.Oct.2023 USD 5.065184 30688119 155440975.99 102.286324 102.013372 25.Oct.2023 USD 5.134742 30688119 157575599.37 103.690978 103.415591 24.Oct.2023 USD 5.214408 30688119 160020393.25 105.299754 105.021564 23.Oct.2023 USD 5.177526 30688119 158888537.31 104.554959 104.279524 20.Oct.2023 USD 5.181997 31488119 163171340.24 104.645246 104.36841 19.Oct.2023 USD 5.247419 31488119 165231354.57 105.966378 105.687621 18.Oct.2023 USD 5.290803 31488119 166597461.83 106.842474 106.561822 17.Oct.2023 USD 5.368593 31488119 169046922.42 108.413366 108.128472 16.Oct.2023 USD 5.369486 31488119 169075040.04 108.431399 108.146554 13.Oct.2023 USD 5.311645 31488119 167253725.33 107.263358 106.980164 12.Oct.2023 USD 5.345862 31488119 168331149.6 107.954336 107.671948 11.Oct.2023 USD 5.378994 31488119 169374414.94 108.623403 108.342077 10.Oct.2023 USD 5.3503 31488119 168470907.99 108.043957 107.764138 09.Oct.2023 USD 5.323045 31488119 167612699.66 107.493569 107.215059 06.Oct.2023 USD 5.299941 31488119 166885192.55 107.027007 106.750563 05.Oct.2023 USD 5.237691 31488119 164925056 105.769931 105.498257 04.Oct.2023 USD 5.240917 31488119 165026639.31 105.835076 105.561969 03.Oct.2023 USD 5.183611 31488119 163222163.88 104.677839 104.404746 02.Oct.2023 USD 5.260852 31088119 163550009.05 106.237644 105.956251 29.Sept.2023 USD 5.245503 31088119 163072829.03 105.927686 105.64559 28.Sept.2023 USD 5.251592 31088119 163262128.73 106.050647 105.768037 27.Sept.2023 USD 5.215458 31088119 162138807.36 105.320957 105.04118 26.Sept.2023 USD 5.220305 31088119 162289470.07 105.418838 105.139375 25.Sept.2023 USD 5.299363 31088119 164747236.21 107.015335 106.731927 22.Sept.2023 USD 5.28057 31088119 164162999.07 106.635829 106.353285 21.Sept.2023 USD 5.293663 31088119 164570042.41 106.900229 106.617389 20.Sept.2023 USD 5.384938 31088119 167407606.78 108.743436 108.457143 19.Sept.2023 USD 5.435867 31088119 168990893.57 109.771897 109.483486 18.Sept.2023 USD 5.445863 29888119 162766607.76 109.973756 109.684983 15.Sept.2023 USD 5.445829 29488119 160587277.96 109.973069 109.683272 14.Sept.2023 USD 5.515154 29488119 162631542.56 111.373018 111.079748 13.Sept.2023 USD 5.470582 29488119 161317177.27 110.472931 110.185881 12.Sept.2023 USD 5.458588 29488119 160963510.83 110.230725 109.943743 11.Sept.2023 USD 5.500955 28288119 155611694.08 111.086284 110.798058 08.Sept.2023 USD 5.456588 28288119 154356621.99 110.190337 109.901721 07.Sept.2023 USD 5.451245 28288119 154205494.2 110.08244 109.795093 06.Sept.2023 USD 5.469799 28288119 154730342.91 110.457119 110.172228 05.Sept.2023 USD 5.511184 28288119 155901038.58 111.292848 111.007534 04.Sept.2023 USD 5.534742 28288119 156567458.69 111.768578 111.483599 01.Sept.2023 USD 5.534771 28288119 156568279.5 111.769164 111.483599 31.Aug.2023 USD 5.527904 28288119 156374027.23 111.630492 111.346259 30.Aug.2023 USD 5.536531 27088119 149974217.85 111.804705 111.525293 29.Aug.2023 USD 5.513185 27088119 149341829.17 111.333256 111.05823 25.Aug.2023 USD 5.396666 27088119 146185538.54 108.980272 108.709177 24.Aug.2023 USD 5.360055 27088119 145193823.77 108.240949 107.971879 23.Aug.2023 USD 5.437185 27088119 147283128.38 109.798512 109.526502 22.Aug.2023 USD 5.369885 27088119 145460110.37 108.439456 108.170543 21.Aug.2023 USD 5.383713 27088119 145834677.69 108.718699 108.449712 18.Aug.2023 USD 5.342131 27088119 144708292.28 107.878992 107.611471 17.Aug.2023 USD 5.348052 27088119 144868670.86 107.998561 107.73184 16.Aug.2023 USD 5.394537 27088119 146127864.81 108.937279 108.669875 15.Aug.2023 USD 5.43567 27088119 147242076.24 109.767918 109.500935 14.Aug.2023 USD 5.494718 27088119 148841593.63 110.960334 110.691389 11.Aug.2023 USD 5.458577 27088119 147862592.05 110.230502 109.964593 10.Aug.2023 USD 5.469189 26688119 145962393 110.444801 110.181924 09.Aug.2023 USD 5.463682 26688119 145815416.77 110.333593 110.072759 08.Aug.2023 USD 5.506168 26688119 146949292.65 111.191555 110.929867 07.Aug.2023 USD 5.534769 26688119 147712577.83 111.769124 111.508078 04.Aug.2023 USD 5.487444 26688119 146449577.55 110.813443 110.554902 03.Aug.2023 USD 5.511268 25888119 142676368.62 111.294544 111.035832 02.Aug.2023 USD 5.524313 25888119 143014084.47 111.557975 111.30183 01.Aug.2023 USD 5.602233 25888119 145031280.71 113.131492 112.872099 31.Jul.2023 USD 5.620711 25888119 145509660.7 113.504636 113.244642 28.Jul.2023 USD 5.619499 25888119 145478266.94 113.480161 113.220114 27.Jul.2023 USD 5.55618 25864549 143708112.89 112.201497 111.945637 26.Jul.2023 USD 5.597044 25464549 142526201.5 113.026705 112.771645 25.Jul.2023 USD 5.593505 25064549 140198684.05 112.955238 112.699563 24.Jul.2023 USD 5.578775 25064549 139829499.42 112.657781 112.40426 21.Jul.2023 USD 5.559333 25064549 139342189.14 112.265169 112.011338 20.Jul.2023 USD 5.561815 25064549 139404393.6 112.315291 112.060341 19.Jul.2023 USD 5.615144 25064549 140741064.89 113.392216 113.135836 18.Jul.2023 USD 5.598919 25064549 140334387 113.064569 112.80728 17.Jul.2023 USD 5.552543 24664549 136950984.31 112.128052 111.872789 14.Jul.2023 USD 5.532568 24664549 136458301.98 111.724677 111.470686 13.Jul.2023 USD 5.525016 24664549 136272039.24 111.572172 111.320071 12.Jul.2023 USD 5.471174 24664549 134944063 110.484886 110.236445 11.Jul.2023 USD 5.427525 13064549 70908166.92 109.603438 109.357364 10.Jul.2023 USD 5.394897 13064549 70481907.88 108.944548 108.700617 07.Jul.2023 USD 5.38775 13064549 70388533.02 108.800222 108.557499 06.Jul.2023 USD 5.409265 13064549 70669616.16 109.234696 108.994363 05.Jul.2023 USD 5.44647 13064549 71155682.43 109.986014 109.744063 04.Jul.2023 USD 5.453421 13064549 71246490.1 110.126382 109.88649 03.Jul.2023 USD 5.453423 13064549 71246524.74 110.126423 109.88649 30.Jun.2023 USD 5.450613 13064549 71209809.44 110.069677 109.826736 29.Jun.2023 USD 5.38335 13064549 70331052.29 108.711368 108.471217 28.Jun.2023 USD 5.361991 13064549 70051999.41 108.280045 108.044031 27.Jun.2023 USD 5.367947 13064549 70129812.31 108.40032 108.164708 26.Jun.2023 USD 5.3056 17864549 94782162.44 107.141285 106.908414 23.Jun.2023 USD 5.336294 17864549 95330490.69 107.76112 107.527305 22.Jun.2023 USD 5.378527 17864549 96084962.65 108.613973 108.379048 21.Jun.2023 USD 5.3526 17864549 95621802.77 108.090403 107.856457 20.Jun.2023 USD 5.384065 17864549 96183894.81 108.725807 108.491964 19.Jun.2023 USD 5.40373 17864549 96535212.96 109.122922 108.888517 16.Jun.2023 USD 5.403755 17864549 96535662.84 109.123427 108.888517 15.Jun.2023 USD 5.426446 17864549 96941013.83 109.581649 109.346365 14.Jun.2023 USD 5.359111 17864549 95738108.69 108.221886 107.99127 13.Jun.2023 USD 5.350823 17864549 95590046.6 108.054518 107.826562 12.Jun.2023 USD 5.312259 17864549 94901123.96 107.275757 107.049509 09.Jun.2023 USD 5.258356 17864549 93938164.29 106.18724 105.962748 08.Jun.2023 USD 5.249686 17864549 93783276.33 106.012158 105.788043 07.Jun.2023 USD 5.214546 17864549 93155528.03 105.30254 105.080734 06.Jun.2023 USD 5.251805 17864549 93821141.54 106.054949 105.83435 05.Jun.2023 USD 5.240146 17864549 93612850.32 105.819507 105.599782 02.Jun.2023 USD 5.248939 17864549 93769930.65 105.997073 105.778161 01.Jun.2023 USD 5.173056 17864549 92414321.17 104.464691 104.248036 31.May.2023 USD 5.11785 17864549 91428094.31 103.349861 103.137353 30.May.2023 USD 5.154983 17864549 92091448.78 104.099725 103.888917 26.May.2023 USD 5.154382 17864549 92080719.9 104.087589 103.877821 25.May.2023 USD 5.082595 17864549 90798277.38 102.637922 102.431344 24.May.2023 USD 5.017589 17064549 85622905.46 101.325191 101.119932 23.May.2023 USD 5.058445 17064549 86320098.19 102.150237 101.943315 22.May.2023 USD 5.119086 17064549 87354900.51 103.374821 103.166441 19.May.2023 USD 5.119663 17064549 87364747.3 103.386473 103.178403 18.May.2023 USD 5.131935 17064549 87574164.05 103.634294 103.425951 17.May.2023 USD 5.078672 17064549 86665247.26 102.558701 102.353576 16.May.2023 USD 5.015067 17064549 85579873.33 101.274262 101.07484 15.May.2023 USD 5.037927 17064549 85969957.41 101.735896 101.534916 12.May.2023 USD 5.018268 17064549 85634496.91 101.338903 101.137774 11.May.2023 USD 5.028155 17064549 85803203.75 101.538561 101.33982 10.May.2023 USD 5.031187 17064549 85854951.07 101.599789 101.402946 09.May.2023 USD 5.001651 17064549 85350928.62 101.003339 100.807454 05.May.2023 USD 5.020045 17064549 85664808.45 101.374787 101.179441 04.May.2023 USD 4.927661 15464549 76204057.29 99.509185 99.318167 03.May.2023 USD 4.963758 15464549 76762286.39 100.238128 100.045411 02.May.2023 USD 4.993136 15464549 77216603.92 100.831387 100.653035 28.Apr.2023 USD 5.042866 15464549 77985657.12 101.835635 101.637649 27.Apr.2023 USD 5.005063 15464549 77401051.52 101.072241 100.877163 26.Apr.2023 USD 4.904552 15464549 75846700.19 99.042522 98.849834 25.Apr.2023 USD 4.912703 15464549 75972744.74 99.207123 99.012873 24.Apr.2023 USD 4.99759 15464549 77285486.28 100.921331 100.724861 21.Apr.2023 USD 5.001372 15464549 77343967.79 100.997705 100.801139 20.Apr.2023 USD 4.990178 15464549 77170859.68 100.771653 100.575817 19.Apr.2023 USD 5.014417 15464549 77545700.99 101.261135 101.066816 18.Apr.2023 USD 5.010329 15464549 77482479.57 101.178582 100.984218 17.Apr.2023 USD 5.006746 15464549 77427078.53 101.106227 100.91196 14.Apr.2023 USD 4.988435 15464549 77143905.59 100.736455 100.542598 13.Apr.2023 USD 4.990901 15464549 77182036.26 100.786253 100.592597 12.Apr.2023 USD 4.920635 15464549 76095409.83 99.367302 99.177717 11.Apr.2023 USD 4.943524 15064549 74471970.45 99.829522 99.639802 06.Apr.2023 USD 4.943083 15064549 74465327.11 99.820617 99.631171 05.Apr.2023 USD 4.918217 15064549 74090735.35 99.318473 99.132649 04.Apr.2023 USD 4.944273 15064549 74483248.41 99.844648 99.662305 03.Apr.2023 USD 4.975208 14264549 70969100.94 100.469349 100.287909 31.Mar.2023 USD 4.969749 14264549 70891228.73 100.35911 100.176809 30.Mar.2023 USD 4.895485 14264549 69831896.34 98.859423 98.678554 29.Mar.2023 USD 4.866556 14264549 69419236.09 98.27523 98.097856 28.Mar.2023 USD 4.797489 14264549 68434026.76 96.880492 96.705006 27.Mar.2023 USD 4.809482 14264549 68605095.95 97.122678 96.947168 24.Mar.2023 USD 4.808085 14264549 68585167.89 97.094467 96.920282 23.Mar.2023 USD 4.787332 14264549 68289133.38 96.675381 96.502152 22.Mar.2023 USD 4.763722 14264549 67952354.11 96.198601 96.025414 21.Mar.2023 USD 4.838761 14264549 69022751.97 97.713938 97.538213 20.Mar.2023 USD 4.770551 14264549 68049769.71 96.336506 96.163271 17.Mar.2023 USD 4.737394 14264549 67576799.61 95.666933 95.495537 16.Mar.2023 USD 4.782736 14264549 68223581.92 96.582569 96.409395 15.Mar.2023 USD 4.689549 14264549 66894302.32 94.700751 94.531398 14.Mar.2023 USD 4.706495 14264549 67136035.71 95.042959 94.871449 13.Mar.2023 USD 4.623241 14264549 65948457.26 93.361727 93.226862 10.Mar.2023 USD 4.625585 14264549 65981885.25 93.409062 93.25521 09.Mar.2023 USD 4.699726 14264549 67039473.66 94.906266 94.729255 08.Mar.2023 USD 4.790819 14264549 68338876.98 96.745798 96.564627 07.Mar.2023 USD 4.780025 14264549 68184902.21 96.527823 96.347934 06.Mar.2023 USD 4.855905 14264549 69267296.44 98.060144 97.877784 03.Mar.2023 USD 4.853615 14264549 69234642.88 98.0139 97.832477 02.Mar.2023 USD 4.774271 14264549 68102826.14 96.411627 96.233812 01.Mar.2023 USD 4.739825 14264549 67611478.33 95.716025 95.541494 28.Feb.2023 USD 4.769123 14264549 68029389.48 96.307669 96.1335 27.Feb.2023 USD 4.778894 14264549 68168780.68 96.504984 96.330988 24.Feb.2023 USD 4.760421 14264549 67905269.81 96.13194 95.958415 23.Feb.2023 USD 4.819711 14264549 68751004.18 97.329243 97.155492 22.Feb.2023 USD 4.787261 14264549 68288123.01 96.673947 96.500739 21.Feb.2023 USD 4.790151 14264549 68329346.34 96.732308 96.558568 20.Feb.2023 USD 4.894995 14264549 69824901.3 98.849528 98.674309 17.Feb.2023 USD 4.895021 14264549 69825269.29 98.850053 98.674309 16.Feb.2023 USD 4.901588 14264549 69918953.09 98.982667 98.806872 15.Feb.2023 USD 4.976519 14264549 70987800.72 100.495823 100.318349 14.Feb.2023 USD 4.954337 14264549 70671395.83 100.04788 99.873115 13.Feb.2023 USD 4.953308 14264549 70656713.1 100.0271 99.856194 10.Feb.2023 USD 4.889797 14264549 69750750.93 98.744559 98.574384 09.Feb.2023 USD 4.892784 14264549 69793368.91 98.804879 98.635164 08.Feb.2023 USD 4.941972 14264549 70495013.09 99.798181 99.631117 07.Feb.2023 USD 5.001107 14264549 71338549.87 100.992353 100.826978 06.Feb.2023 USD 4.939885 14264549 70465232.53 99.756036 99.592652 03.Feb.2023 USD 4.974732 14264549 70962314.78 100.459737 100.295539 02.Feb.2023 USD 5.031649 14264549 71774209.34 101.609118 101.445257 01.Feb.2023 USD 4.940446 14264549 70473247.54 99.767365 99.602936 31.Jan.2023 USD 4.879893 14264549 69609485.46 98.544558 98.380103 30.Jan.2023 USD 4.807515 14264549 68577039.08 97.082957 96.919629 27.Jan.2023 USD 4.868937 14264549 69453198.97 98.323312 98.159459 26.Jan.2023 USD 4.844246 14264549 69100998 97.824702 97.659475 25.Jan.2023 USD 4.793864 14264549 68382316.2 96.807288 96.643902 24.Jan.2023 USD 4.793524 14264549 68377471.77 96.800422 96.637157 23.Jan.2023 USD 4.799544 14264549 68463332.82 96.92199 96.75886 20.Jan.2023 USD 4.738563 14264549 67593471.53 95.69054 95.527859 19.Jan.2023 USD 4.638614 14264549 66167744.39 93.67217 93.511763 18.Jan.2023 USD 4.683071 14264549 66801903.5 94.569934 94.412192 17.Jan.2023 USD 4.754499 5464549 25981195.95 96.012351 95.850903 16.Jan.2023 USD 4.761853 5464549 26021379.77 96.160858 95.999134 13.Jan.2023 USD 4.761879 5464549 26021523.64 96.161383 95.999134 12.Jan.2023 USD 4.732725 5464549 25862209.91 95.572647 95.410243 11.Jan.2023 USD 4.71892 5464549 25786774.6 95.293869 95.133405 10.Jan.2023 USD 4.648506 5464549 25401992.46 93.871929 93.71133 09.Jan.2023 USD 4.611879 5464549 25201838.84 93.132283 92.971537 06.Jan.2023 USD 4.60735 5464549 25177090.4 93.040825 92.881573 05.Jan.2023 USD 4.501054 5464549 24596231.73 90.894283 90.737003 04.Jan.2023 USD 4.564939 4264549 19467409.28 92.184377 92.029121 03.Jan.2023 USD 4.533657 4264549 19334003.66 91.552668 91.399323 30.Dec.2022 USD 4.543848 4264549 19377464.77 91.758465 91.602818 29.Dec.2022 USD 4.559366 4264549 19443640.26 92.071836 91.917892 28.Dec.2022 USD 4.47494 4264549 19083600.91 90.366937 90.216539 23.Dec.2022 USD 4.553801 4264549 19419907.94 91.959456 91.807679 22.Dec.2022 USD 4.534487 4264549 19337543.41 91.569429 91.418674 21.Dec.2022 USD 4.602897 4264549 19629283.1 92.950901 92.798119 20.Dec.2022 USD 4.53564 3864549 17528205.78 91.592713 91.440914 19.Dec.2022 USD 4.531873 3864549 17513648.68 91.516642 91.366588 16.Dec.2022 USD 4.57893 3864549 17695502.13 92.466911 92.317778 15.Dec.2022 USD 4.628379 3864549 17886597.89 93.465484 93.317527 14.Dec.2022 USD 4.757842 3864549 18386916.47 96.07986 95.930267 13.Dec.2022 USD 4.788755 3864549 18506381.96 96.704117 96.556555 12.Dec.2022 USD 4.750351 3864549 18357966.47 95.928587 95.785107 09.Dec.2022 USD 4.684463 3864549 18103340.33 94.598044 94.455492 08.Dec.2022 USD 4.719558 3864549 18238963.28 95.306753 95.164061 07.Dec.2022 USD 4.678274 3864549 18079419.16 94.473064 94.330907 06.Dec.2022 USD 4.684776 3864549 18104546.61 94.604365 94.462143 05.Dec.2022 USD 4.753029 3864549 18368316.43 95.982666 95.839177 02.Dec.2022 USD 4.840697 3864549 18707113.12 97.753034 97.607449 01.Dec.2022 USD 4.847546 1864549 9038487.09 97.891343 97.745791 30.Nov.2022 USD 4.846524 1864549 9036582.41 97.870704 97.729224 29.Nov.2022 USD 4.681361 1864549 8728627.83 94.535403 94.400487 28.Nov.2022 USD 4.697788 1864549 8759256.85 94.86713 94.733079 25.Nov.2022 USD 4.770307 1864549 8894472.12 96.331578 96.196172 24.Nov.2022 USD 4.774437 1864549 8902172.33 96.414979 96.279583 23.Nov.2022 USD 4.774446 1864549 8902188.54 96.415161 96.279583 22.Nov.2022 USD 4.739685 1864549 8837376.32 95.713198 95.577523 21.Nov.2022 USD 4.679881 1864549 8725868.35 94.505516 94.371943 18.Nov.2022 USD 4.696859 1864549 8757525.49 94.848369 94.713994 17.Nov.2022 USD 4.676737 1864549 8720005.37 94.442026 94.307467 16.Nov.2022 USD 4.692278 1864549 8748983.47 94.755861 94.619003 15.Nov.2022 USD 4.727897 1864549 8815397.36 95.475151 95.339569 14.Nov.2022 USD 4.692087 1864549 8748626.71 94.752004 94.618781 11.Nov.2022 USD 4.73871 1864549 8835557.43 95.693508 95.559099 10.Nov.2022 USD 4.689917 1864549 8744580.43 94.708183 94.575912 09.Nov.2022 USD 4.421746 1864549 8244563.47 89.292737 89.164997 08.Nov.2022 USD 4.51076 1864549 8410534.02 91.090286 90.964583 07.Nov.2022 USD 4.485681 1864549 8363772.73 90.583841 90.459128 04.Nov.2022 USD 4.438183 1864549 8275209.86 89.624666 89.50107 03.Nov.2022 USD 4.366435 1864549 8141432.76 88.175787 88.057934 02.Nov.2022 USD 4.420932 1864549 8243044.88 89.2763 89.157976 01.Nov.2022 USD 4.542857 1864549 8470380.48 91.738453 91.615999 31.Oct.2022 USD 4.576901 1864549 8533857.91 92.425937 92.303612 28.Oct.2022 USD 4.615462 1864549 8605756.36 93.204638 93.08211 27.Oct.2022 USD 4.508441 1864549 8406210.07 91.043456 90.9255 26.Oct.2022 USD 4.540574 1464549 6649893.58 91.69235 91.571885 25.Oct.2022 USD 4.597275 1464549 6732935.67 92.83737 92.718102 24.Oct.2022 USD 4.519212 1464549 6618608.64 91.260966 91.144672 21.Oct.2022 USD 4.46064 1464549 6532826.37 90.078163 89.962429 20.Oct.2022 USD 4.355476 1464549 6378808.19 87.954481 87.840267 19.Oct.2022 USD 4.387682 1464549 6425975.83 88.604849 88.491339 18.Oct.2022 USD 4.430983 1499090 6642442.82 89.479269 89.362897 17.Oct.2022 USD 4.381532 1499090 6568312.02 88.480656 88.36558 14.Oct.2022 USD 4.255764 1499090 6379774.08 85.940897 85.827438 13.Oct.2022 USD 4.359724 1499090 6535618.87 88.040265 87.924674 12.Oct.2022 USD 4.252057 1499090 6374217.45 85.866038 85.758381 11.Oct.2022 USD 4.260661 1499090 6387114.33 86.039787 85.931481 10.Oct.2022 USD 4.291292 1499090 6433033.29 86.658349 86.548401 07.Oct.2022 USD 4.323736 1499090 6481670.54 87.313524 87.202583 06.Oct.2022 USD 4.460184 1499090 6686218.34 90.068954 89.95854 05.Oct.2022 USD 4.507517 1499090 6757174.44 91.024797 90.91782 04.Oct.2022 USD 4.516597 1499090 6770786.58 91.208159 91.10391 03.Oct.2022 USD 4.382883 1499090 6570336.19 88.507938 88.410184 30.Sept.2022 USD 4.273858 1499090 6406898.18 86.306287 86.20996 29.Sept.2022 USD 4.341549 1499090 6508373.71 87.673239 87.58194 28.Sept.2022 USD 4.436829 7099090 31497450.11 89.597324 89.507304 27.Sept.2022 USD 4.351873 7099090 30894342.65 87.881722 87.791751 26.Sept.2022 USD 4.365184 7099090 30988836.35 88.150524 88.059367 23.Sept.2022 USD 4.405517 7099090 31275162.57 88.965009 88.872559 22.Sept.2022 USD 4.46789 7099090 31717959.21 90.224569 90.13131 21.Sept.2022 USD 4.507939 7099090 32002268.51 91.033319 90.942632 20.Sept.2022 USD 4.58729 7099090 32565589.18 92.635733 92.545582 16.Sept.2022 USD 4.61124 7099090 32735608.87 93.119379 93.030039 15.Sept.2022 USD 4.643743 7099090 32966349.63 93.775745 93.68647 14.Sept.2022 USD 4.698037 7099090 33351793.08 94.872158 94.784331 13.Sept.2022 USD 4.687783 7099090 33279000.22 94.665089 94.581086 12.Sept.2022 USD 4.912152 7099090 34871809.96 99.195996 99.111404 09.Sept.2022 USD 4.860511 7099090 34505210.19 98.153158 98.068963 08.Sept.2022 USD 4.786068 7099090 33976727.67 96.649856 96.566942 07.Sept.2022 USD 4.751467 7099090 33731098.03 95.951123 95.868793 06.Sept.2022 USD 4.658014 7099090 33067661.84 94.063933 93.981521 05.Sept.2022 USD 4.67612 7099090 33196203.06 94.429566 94.34729 02.Sept.2022 USD 4.676147 7099090 33196390.86 94.430111 94.34729 01.Sept.2022 USD 4.732321 7099090 33595177.32 95.564489 95.481416 31.Aug.2022 USD 4.713002 7099090 33458029.42 95.174361 95.094028 30.Aug.2022 USD 4.749294 8299090 39414821.81 95.907242 95.830347 26.Aug.2022 USD 4.833162 8299090 40110853.56 97.600872 97.52523 25.Aug.2022 USD 5.017074 8299090 41637149 101.314791 101.24079 24.Aug.2022 USD 4.943421 8299090 41025902.42 99.827442 99.752263 23.Aug.2022 USD 4.931665 8299090 40928335.29 99.590042 99.514817 22.Aug.2022 USD 4.952822 8299090 41103917.04 100.017286 99.943021 19.Aug.2022 USD 5.06904 8299090 42068422.61 102.364192 102.290167 18.Aug.2022 USD 5.146367 8299090 42710164.76 103.925734 103.852938 17.Aug.2022 USD 5.140479 8299090 42661302.37 103.806831 103.734577 16.Aug.2022 USD 5.183107 8299090 43015077.67 104.667661 104.599543 15.Aug.2022 USD 5.175265 8299090 42949995.77 104.5093 104.442005 12.Aug.2022 USD 5.148977 8299090 42731826.5 103.97844 103.910142 11.Aug.2022 USD 5.054862 8299090 41950757.6 102.077882 102.010169 10.Aug.2022 USD 5.06252 8299090 42014309.69 102.232527 102.167366 09.Aug.2022 USD 4.942398 8299090 41017407.19 99.806784 99.739341 08.Aug.2022 USD 4.972317 8299090 41265708.31 100.410968 100.344582 05.Aug.2022 USD 4.983039 8299090 41354691.53 100.627488 100.560363 04.Aug.2022 USD 4.99528 9899090 49448735.31 100.874683 100.809474 03.Aug.2022 USD 4.984923 9899090 49346210.06 100.665534 100.598247 02.Aug.2022 USD 4.891706 9899090 48423445.86 98.78311 98.713384 01.Aug.2022 USD 4.929631 9899090 48798869.71 99.548967 99.47921 29.Jul.2022 USD 4.94136 9899090 48914974.21 99.785822 99.715196 28.Jul.2022 USD 4.871256 9899090 48221007.8 98.370142 98.29861 27.Jul.2022 USD 4.80917 9899090 47606408.36 97.116378 97.0477 26.Jul.2022 USD 4.676724 9899090 46295318.48 94.441763 94.372408 25.Jul.2022 USD 4.736342 9099090 43096405.93 95.645689 95.577915 22.Jul.2022 USD 4.741668 9099090 43144864.71 95.753242 95.685535 21.Jul.2022 USD 4.792979 9099090 43611752.29 96.789417 96.72251 20.Jul.2022 USD 4.736063 9099090 43093864.67 95.640055 95.575986 19.Jul.2022 USD 4.701942 9099090 42783393.84 94.951015 94.88609 18.Jul.2022 USD 4.568597 9099090 41570082.66 92.258247 92.19406 15.Jul.2022 USD 4.61313 9099090 41975289.67 93.157546 93.091839 14.Jul.2022 USD 4.520925 9099090 41136309.78 91.295558 91.228952 13.Jul.2022 USD 4.532392 9099090 41240645.88 91.527123 91.462637 12.Jul.2022 USD 4.552569 9099090 41424236.27 91.934577 91.870022 11.Jul.2022 USD 4.59682 9099090 41826882.34 92.828182 92.762641 08.Jul.2022 USD 4.655901 9200000 42834297.49 94.021263 93.956171 07.Jul.2022 USD 4.660252 9200000 42874322.52 94.109128 94.045071 06.Jul.2022 USD 4.592191 9600000 44085042.87 92.734704 92.671276 05.Jul.2022 USD 4.572069 9600000 43891870.49 92.32836 92.266443 04.Jul.2022 USD 4.540995 9600000 43593557.97 91.700852 91.639399 01.Jul.2022 USD 4.541032 9600000 43593911.11 91.701599 91.639399 30.Jun.2022 USD 4.495763 9600000 43159324.89 90.787437 90.723526 29.Jun.2022 USD 4.540276 9600000 43586654.33 91.686332 91.624907 28.Jun.2022 USD 4.52954 9600000 43483589.05 91.469529 91.409223 27.Jun.2022 USD 4.640095 9600000 44544914.85 93.702077 93.643474 24.Jun.2022 USD 4.666697 9600000 44800300.29 94.239278 94.181026 23.Jun.2022 USD 4.519432 9600000 43386552.24 91.265409 91.20605 22.Jun.2022 USD 4.463729 9600000 42851805.56 90.140542 90.081575 21.Jun.2022 USD 4.457154 9600000 42788684.36 90.007767 89.948338 20.Jun.2022 USD 4.354505 9600000 41803254.55 87.934873 87.876905 17.Jun.2022 USD 4.354541 9600000 41803597.7 87.9356 87.876905 16.Jun.2022 USD 4.32801 9600000 41548899.94 87.399833 87.341645 15.Jun.2022 USD 4.465965 9600000 42873270.77 90.185696 90.127834 14.Jun.2022 USD 4.389631 9600000 42140462.95 88.644207 88.585634 13.Jun.2022 USD 4.40467 9600000 42284837.13 88.947905 88.89403 10.Jun.2022 USD 4.578378 9200000 42121083.72 92.455764 92.400019 09.Jun.2022 USD 4.729737 9200000 43513585.35 95.512308 95.456427 08.Jun.2022 USD 4.846377 9200000 44586675.84 97.867736 97.810677 07.Jun.2022 USD 4.900562 8800000 43124945.91 98.961948 98.904963 06.Jun.2022 USD 4.862314 8800000 42788364.63 98.189568 98.132151 01.Jun.2022 USD 4.835339 8800000 42550988.08 97.644834 97.589668 31.May.2022 USD 4.874318 8800000 42893998.9 98.431976 98.377773 30.May.2022 USD 4.896239 8800000 43086906.91 98.874649 98.820898 27.May.2022 USD 4.896277 8800000 43087243.39 98.875416 98.820898 26.May.2022 USD 4.775425 8800000 42023746.04 96.434931 96.380458 25.May.2022 USD 4.678095 8800000 41167239.71 94.469449 94.416326 24.May.2022 USD 4.635189 8800000 40789664.64 93.603005 93.548729 23.May.2022 USD 4.685763 8800000 41234714.6 94.624297 94.570288 20.May.2022 USD 4.598514 8800000 40466924.88 92.86239 92.808041 19.May.2022 USD 4.598333 8800000 40465333.19 92.858735 92.804717 18.May.2022 USD 4.627856 8800000 40725140.28 93.454923 93.398879 17.May.2022 USD 4.83182 8800000 42520019.43 97.573772 97.524922 16.May.2022 USD 4.729023 8800000 41615406.03 95.497889 95.446632 13.May.2022 USD 4.757592 8800000 41866812.83 96.074811 96.02425 12.May.2022 USD 4.642769 8800000 40856370.27 93.756076 93.705259 11.May.2022 USD 4.648451 8800000 40906376.02 93.870818 93.822366 10.May.2022 USD 4.733494 8800000 41654753.24 95.588176 95.539223 09.May.2022 USD 4.720699 8800000 41542154.06 95.329794 95.28012 06.May.2022 USD 4.866848 8800000 42828263.16 98.281127 98.232144 05.May.2022 USD 4.90094 8800000 43128273.75 98.969581 98.923217 04.May.2022 USD 5.096295 8800000 44847398.88 102.91458 102.869843 03.May.2022 USD 4.948442 8800000 43546294.84 99.928836 99.882853 29.Apr.2022 USD 4.903205 8000000 39225647.78 99.01532 98.968952 28.Apr.2022 USD 5.105994 8000000 40847956.47 103.110441 103.06867 27.Apr.2022 USD 4.967784 8000000 39742278.31 100.319429 100.278758 26.Apr.2022 USD 4.954865 8000000 39638921.07 100.058542 100.0168 25.Apr.2022 USD 5.108442 8000000 40867538.69 103.159876 103.117669 22.Apr.2022 USD 5.063519 8000000 40508156.33 102.252701 102.207757 21.Apr.2022 USD 5.212637 8000000 41701102.56 105.26399 105.221279 20.Apr.2022 USD 5.290815 8000000 42326523.8 106.842717 106.80132 19.Apr.2022 USD 5.293093 8000000 42344746.41 106.888719 106.843547 14.Apr.2022 USD 5.198968 8000000 41591747.42 104.987958 104.941546 13.Apr.2022 USD 5.272636 8000000 42181090.95 106.47561 106.429189 12.Apr.2022 USD 5.214133 8000000 41713071.62 105.2942 105.25212 11.Apr.2022 USD 5.243031 8000000 41944249.03 105.877767 105.836108 08.Apr.2022 USD 5.34006 8000000 42720487.34 107.83717 107.793967 07.Apr.2022 USD 5.366067 8000000 42928537.37 108.362355 108.319566 06.Apr.2022 USD 5.345095 8000000 42760761.43 107.938847 107.897775 05.Apr.2022 USD 5.416376 8000000 43331011.55 109.378295 109.337587 04.Apr.2022 USD 5.489643 8000000 43917144.14 110.857849 110.819827 01.Apr.2022 USD 5.43621 8000000 43489681.35 109.778823 109.741248 31.Mar.2022 USD 5.422054 1200000 6506465.62 109.492957 109.454129 30.Mar.2022 USD 5.515482 1200000 6618579.36 111.379642 111.342895 29.Mar.2022 USD 5.5659 1200000 6679080.48 112.397783 112.36422 28.Mar.2022 USD 5.484988 1200000 6581986.28 110.763846 110.728059 25.Mar.2022 USD 5.4278 1200000 6513360.35 109.608992 109.570103 24.Mar.2022 USD 5.41437 1200000 6497244.11 109.337786 109.298343 23.Mar.2022 USD 5.318046 1200000 6381655.35 107.392619 107.352831 22.Mar.2022 USD 5.403695 1200000 6484434.55 109.122215 109.084496 21.Mar.2022 USD 5.329042 1200000 6394850.79 107.614673 107.57458 18.Mar.2022 USD 5.343993 1200000 6412791.86 107.916593 107.875117 17.Mar.2022 USD 5.255232 1200000 6306278.91 106.124154 106.081639 16.Mar.2022 USD 5.194772 1200000 6233726.56 104.903224 104.861602 15.Mar.2022 USD 5.049934 1200000 6059921.9 101.978366 101.934568 14.Mar.2022 USD 4.918062 1200000 5901675.3 99.315343 99.269709 11.Mar.2022 USD 4.964449 1200000 5957338.82 100.252082 100.208075 10.Mar.2022 USD 5.043922 1200000 6052707.29 101.856959 101.814162 09.Mar.2022 USD 5.092671 1200000 6111206.13 102.841397 102.801516 08.Mar.2022 USD 4.921778 1200000 5906133.89 99.390384 99.350335 07.Mar.2022 USD 4.95446 1200000 5945352.55 100.050364 100.010184 04.Mar.2022 USD 5.136982 1200000 6164379.24 103.736213 103.694187 03.Mar.2022 USD 5.204567 1200000 6245481.31 105.101025 105.061199 02.Mar.2022 USD 5.246185 1200000 6295422.86 105.941458 105.903156 01.Mar.2022 USD 5.154831 1200000 6185797.26 104.096656 104.059591 28.Feb.2022 USD 5.245709 1200000 6294851.93 105.931846 105.895139 25.Feb.2022 USD 5.261483 1200000 6313780.09 106.250386 106.211897 24.Feb.2022 USD 5.163078 1200000 6195694.79 104.263196 104.225966 23.Feb.2022 USD 5.053242 1200000 6063891.16 102.045168 102.004271 22.Feb.2022 USD 5.159161 1200000 6190993.79 104.184096 104.144031 21.Feb.2022 USD 5.206248 1200000 6247498.35 105.134971 105.095557 18.Feb.2022 USD 5.206291 1200000 6247549.71 105.135839 105.095557 17.Feb.2022 USD 5.253836 1200000 6304604.09 106.095963 106.055893 16.Feb.2022 USD 5.401084 1200000 6481301.8 109.069489 109.032832 15.Feb.2022 USD 5.399989 1200000 6479987.49 109.047376 109.011019 14.Feb.2022 USD 5.294235 1200000 6353082.94 106.91178 106.872947 11.Feb.2022 USD 5.303999 1200000 6364799.79 107.108954 107.071443 10.Feb.2022 USD 5.440667 1200000 6528801.44 109.868828 109.836156 09.Feb.2022 USD 5.553529 1200000 6664235.08 112.147963 112.120129 08.Feb.2022 USD 5.456536 1600000 8730457.67 110.189286 110.158346 07.Feb.2022 USD 5.409209 1600000 8654735.19 109.233565 109.20221 04.Feb.2022 USD 5.446007 1600000 8713611.55 109.976664 109.945513 03.Feb.2022 USD 5.411104 1600000 8657767.09 109.271833 109.245627 02.Feb.2022 USD 5.585684 1600000 8937094.69 112.797301 112.774928 01.Feb.2022 USD 5.520589 1600000 8832942.44 111.482773 111.458391 31.Jan.2022 USD 5.484967 1600000 8775948.61 110.763422 110.738254 28.Jan.2022 USD 5.366627 1600000 8586603.5 108.373664 108.346794 27.Jan.2022 USD 5.210664 1600000 8337062.92 105.224147 105.194015 26.Jan.2022 USD 5.246888 1600000 8395021.61 105.955655 105.928316 25.Jan.2022 USD 5.237916 1600000 8380667.1 105.774474 105.744589 24.Jan.2022 USD 5.329714 1600000 8527543 107.628243 107.599421 21.Jan.2022 USD 5.317979 1600000 8508766.59 107.391266 107.361459 20.Jan.2022 USD 5.432649 1600000 8692238.97 109.706912 109.677474 19.Jan.2022 USD 5.493405 1600000 8789448.31 110.933819 110.907593 18.Jan.2022 USD 5.550912 1600000 8881459.37 112.095115 112.070285 17.Jan.2022 USD 5.67297 1600000 9076752.69 114.559955 114.536183 14.Jan.2022 USD 5.673017 1600000 9076827.3 114.560904 114.536183 13.Jan.2022 USD 5.665405 1600000 9064648.21 114.407187 114.381772 12.Jan.2022 USD 5.778857 1600000 9246171.96 116.698237 116.673321 11.Jan.2022 USD 5.75917 800000 4607336.16 116.300677 116.275806 10.Jan.2022 USD 5.700566 800000 4560453.32 115.117228 115.090999 07.Jan.2022 USD 5.694639 800000 4555711.55 114.997538 114.968305 06.Jan.2022 USD 5.73345 800000 4586760.49 115.781288 115.757968 05.Jan.2022 USD 5.737291 800000 4589833.44 115.858853 115.837759 04.Jan.2022 USD 5.889882 800000 4711905.66 118.940275 118.928143 31.Dec.2021 USD 5.880781 800000 4704625.35 118.75649 118.746156 30.Dec.2021 USD 5.907287 800000 4725830.17 119.291752 119.281526 29.Dec.2021 USD 5.927 800000 4741600.12 119.689836 119.681585 24.Dec.2021 USD 5.851297 800000 4681038.14 118.16109 118.148141 23.Dec.2021 USD 5.851313 800000 4681051.09 118.161413 118.148141 22.Dec.2021 USD 5.815035 800000 4652028.59 117.428815 117.415564 21.Dec.2021 USD 5.751033 800000 4600827.04 116.136359 116.120755 20.Dec.2021 USD 5.643129 800000 4514503.51 113.957345 113.940068 17.Dec.2021 USD 5.709952 800000 4567962.22 115.306769 115.289239 16.Dec.2021 USD 5.768241 800000 4614593.06 116.483857 116.46818 15.Dec.2021 USD 5.847916 800000 4678332.9 118.092814 118.082054 14.Dec.2021 USD 5.731686 800000 4585349.37 115.745665 115.731122 13.Dec.2021 USD 5.786487 800000 4629190.14 116.852317 116.842369 10.Dec.2021 USD 5.843213 800000 4674570.97 117.997842 117.989276 09.Dec.2021 USD 5.786543 800000 4629234.54 116.853448 116.842005 08.Dec.2021 USD 5.829449 800000 4663559.42 117.719891 117.709687 07.Dec.2021 USD 5.804099 800000 4643279.58 117.207974 117.19485 06.Dec.2021 USD 5.664837 800000 4531869.7 114.395717 114.378675 03.Dec.2021 USD 5.607874 800000 4486299.52 113.245406 113.223772 02.Dec.2021 USD 5.67621 800000 4540968.54 114.625383 114.608593 01.Dec.2021 USD 5.605856 800000 4484685.3 113.204654 113.183759 30.Nov.2021 USD 5.679722 800000 4543778.19 114.696304 114.676667 29.Nov.2021 USD 5.780816 800000 4624653.06 116.737797 116.722843 26.Nov.2021 USD 5.691975 800000 4553580.62 114.943742 114.924912 25.Nov.2021 USD 5.825905 800000 4660724.29 117.648324 117.634781 24.Nov.2021 USD 5.825921 800000 4660737.06 117.648647 117.634781 23.Nov.2021 USD 5.803359 800000 4642687.2 117.19303 117.177853 22.Nov.2021 USD 5.803475 800000 4642780.68 117.195373 117.178416 19.Nov.2021 USD 5.843946 800000 4675157.17 118.012644 117.99892 18.Nov.2021 USD 5.83619 800000 4668952.69 117.856019 117.840309 17.Nov.2021 USD 5.805708 800000 4644566.95 117.240466 117.223961 16.Nov.2021 USD 5.824713 800000 4659771 117.624253 117.610323 15.Nov.2021 USD 5.792973 800000 4634378.47 116.983295 116.971612 12.Nov.2021 USD 5.797058 800000 4637646.6 117.065788 117.054204 11.Nov.2021 USD 5.74432 800000 4595456.27 116.000796 115.988594 10.Nov.2021 USD 5.738739 800000 4590991.84 115.888094 115.875418 09.Nov.2021 USD 5.794266 800000 4635413.1 117.009406 116.999054 08.Nov.2021 USD 5.822653 800000 4658122.45 117.582653 117.570858 05.Nov.2021 USD 5.807321 800000 4645857.54 117.273039 117.260117 04.Nov.2021 USD 5.79804 800000 4638432 117.085618 117.070964 03.Nov.2021 USD 5.753245 800000 4602596.32 116.181028 116.167611 02.Nov.2021 USD 5.714775 800000 4571820.6 115.404165 115.393271 01.Nov.2021 USD 5.682747 800000 4546198.01 114.757391 114.740614 29.Oct.2021 USD 5.686597 800000 4549278.18 114.835138 114.819533 28.Oct.2021 USD 5.652724 800000 4522179.73 114.151107 114.136532 27.Oct.2021 USD 5.596388 800000 4477111.08 113.013458 113.000998 26.Oct.2021 USD 5.610294 800000 4488235.39 113.294275 113.281815 25.Oct.2021 USD 5.593433 800000 4474746.84 112.953784 112.939707 22.Oct.2021 USD 5.567826 800000 4454260.93 112.436677 112.421672 21.Oct.2021 USD 5.579702 800000 4463761.8 112.676501 112.662114 20.Oct.2021 USD 5.558212 800000 4446570.25 112.242532 112.228662 19.Oct.2021 USD 5.548054 800000 4438443.92 112.037401 112.024358 18.Oct.2021 USD 5.504136 800000 4403309.22 111.150521 111.135536 15.Oct.2021 USD 5.478259 800000 4382607.37 110.627961 110.611925 14.Oct.2021 USD 5.439164 800000 4351331.75 109.838476 109.821827 13.Oct.2021 USD 5.338538 800000 4270830.68 107.806435 107.791369 12.Oct.2021 USD 5.320814 800000 4256651.2 107.448516 107.431741 11.Oct.2021 USD 5.339975 800000 4271980.22 107.835454 107.819414 08.Oct.2021 USD 5.378149 800000 4302519.77 108.606339 108.58954 07.Oct.2021 USD 5.389467 800000 4311574.21 108.834895 108.817217 06.Oct.2021 USD 5.341082 800000 4272865.95 107.857808 107.840991 05.Oct.2021 USD 5.316757 800000 4253405.97 107.366589 107.347671 04.Oct.2021 USD 5.249287 800000 4199430.31 106.0041 105.986847 01.Oct.2021 USD 5.346476 800000 4277180.83 107.966735 107.950253 30.Sept.2021 USD 5.279914 800000 4223931.87 106.622582 106.604305 29.Sept.2021 USD 5.335738 800000 4268590.84 107.749892 107.735705 28.Sept.2021 USD 5.333015 800000 4266412.57 107.694903 107.679728 27.Sept.2021 USD 5.461712 800000 4369369.87 110.293811 110.280294 24.Sept.2021 USD 5.486446 800000 4389156.99 110.793289 110.777717 23.Sept.2021 USD 5.476138 800000 4380910.58 110.585129 110.571112 22.Sept.2021 USD 5.40465 800000 4323720 109.141501 109.129452 21.Sept.2021 USD 5.358182 800000 4286545.87 108.203126 108.18944 20.Sept.2021 USD 5.360009 800000 4288007.45 108.24002 108.226674 17.Sept.2021 USD 5.458685 800000 4366948.12 110.232683 110.226489 16.Sept.2021 USD 5.515023 800000 4412018.55 111.370373 111.365703 15.Sept.2021 USD 5.522243 800000 4417794.69 111.516174 111.511072 14.Sept.2021 USD 5.479049 800000 4383239.61 110.643914 110.634309 13.Sept.2021 USD 5.501047 800000 4400837.92 111.088142 111.087681 10.Sept.2021 USD 5.494128 800000 4395302.96 110.948419 110.947477 09.Sept.2021 USD 5.542483 800000 4433987.13 111.9249 111.928776 08.Sept.2021 USD 5.569316 800000 4455452.99 112.466766 112.474043 07.Sept.2021 USD 5.580256 800000 4464205.17 112.687688 112.698086 06.Sept.2021 USD 5.588003 800000 4470403.04 112.844131 112.855433 03.Sept.2021 USD 5.588049 800000 4470439.79 112.84506 112.855433 02.Sept.2021 USD 5.582192 800000 4465753.93 112.726784 112.73737 01.Sept.2021 USD 5.582996 800000 4466396.91 112.74302 112.757687 31.Aug.2021 USD 5.579042 800000 4463233.76 112.663173 112.67729 27.Aug.2021 USD 5.55811 800000 4446488.29 112.240472 112.254574 26.Aug.2021 USD 5.506007 800000 4404805.92 111.188304 111.198976 25.Aug.2021 USD 5.535913 800000 4428730.78 111.792226 111.805742 24.Aug.2021 USD 5.522941 800000 4418353.23 111.530269 111.5437 23.Aug.2021 USD 5.513341 800000 4410673.53 111.336407 111.35043 20.Aug.2021 USD 5.459756 800000 4367805.49 110.254311 110.26665 19.Aug.2021 USD 5.408951 800000 4327161.58 109.228355 109.237291 18.Aug.2021 USD 5.388706 800000 4310965.21 108.819527 108.827944 17.Aug.2021 USD 5.45098 800000 4360784.13 110.077089 110.089991 16.Aug.2021 USD 5.487995 800000 4390396.38 110.824569 110.840963 13.Aug.2021 USD 5.467752 800000 4374201.82 110.415782 110.430412 12.Aug.2021 USD 5.451467 800000 4361174.02 110.086923 110.101178 11.Aug.2021 USD 5.423664 800000 4338931.39 109.525469 109.540862 10.Aug.2021 USD 5.417906 800000 4334325.47 109.409192 109.422073 09.Aug.2021 USD 5.422312 800000 4337850.2 109.498167 109.509856 06.Aug.2021 USD 5.426025 800000 4340820.35 109.573147 109.583542 05.Aug.2021 USD 5.418222 800000 4334578.15 109.415574 109.426652 04.Aug.2021 USD 5.387546 800000 4310036.86 108.796102 108.80963 03.Aug.2021 USD 5.397353 800000 4317882.82 108.994145 109.007184 02.Aug.2021 USD 5.36068 800000 4288544.38 108.25357 108.26359 30.Jul.2021 USD 5.368652 800000 4294922.03 108.414557 108.423938 29.Jul.2021 USD 5.392516 800000 4314012.85 108.896467 108.904416 28.Jul.2021 USD 5.375835 800000 4300668.58 108.55961 108.566273 27.Jul.2021 USD 5.369537 800000 4295629.82 108.432429 108.439895 26.Jul.2021 USD 5.401086 800000 4320869.51 109.069529 109.07759 23.Jul.2021 USD 5.391815 800000 4313452.16 108.882311 108.890079 22.Jul.2021 USD 5.32525 800000 4260200.5 107.538097 107.543946 21.Jul.2021 USD 5.304301 800000 4243441.01 107.115053 107.120172 20.Jul.2021 USD 5.260558 800000 4208446.94 106.231707 106.235785 19.Jul.2021 USD 5.182126 800000 4145701.21 104.647851 104.649609 16.Jul.2021 USD 5.263728 800000 4210982.51 106.295722 106.298283 15.Jul.2021 USD 5.299418 800000 4239534.53 107.016446 107.019762 14.Jul.2021 USD 5.321827 800000 4257461.71 107.468973 107.471397 13.Jul.2021 USD 5.313935 800000 4251148.09 107.309602 107.315261 12.Jul.2021 USD 5.321586 800000 4257269.58 107.464106 107.470823 09.Jul.2021 USD 5.29693 800000 4237544.41 106.966203 106.971792 08.Jul.2021 USD 5.242354 800000 4193883.3 105.864095 105.868864 07.Jul.2021 USD 5.289653 800000 4231723.09 106.819251 106.828215 06.Jul.2021 USD 5.273212 800000 4218569.71 106.487242 106.49477 05.Jul.2021 USD 5.276615 800000 4221292.03 106.555962 106.565059 02.Jul.2021 USD 5.276658 800000 4221326.74 106.55683 106.565059 01.Jul.2021 USD 5.22783 800000 4182264.41 105.570798 105.583311 30.Jun.2021 USD 5.199838 800000 4159870.48 105.005527 105.013465 29.Jun.2021 USD 5.200595 800000 4160476.39 105.020814 105.028467 28.Jun.2021 USD 5.193384 800000 4154707.94 104.875195 104.883398 25.Jun.2021 USD 5.166313 800000 4133050.7 104.328523 104.334694 24.Jun.2021 USD 5.1529 800000 4122320.71 104.057661 104.063266 23.Jun.2021 USD 5.120614 800000 4096491.64 103.405678 103.411534 22.Jun.2021 USD 5.123143 800000 4098514.57 103.456748 103.463656 21.Jun.2021 USD 5.090593 800000 4072474.72 102.799434 102.804702 18.Jun.2021 USD 5.028505 800000 4022804.21 101.545629 101.547706 17.Jun.2021 USD 5.08856 800000 4070848.01 102.758379 102.762478 16.Jun.2021 USD 5.070241 800000 4056192.81 102.388445 102.391539 15.Jun.2021 USD 5.096719 800000 4077375.35 102.923142 102.928122 14.Jun.2021 USD 5.114791 800000 4091833.29 103.288088 103.293408 11.Jun.2021 USD 5.095241 800000 4076192.91 102.893295 102.901188 10.Jun.2021 USD 5.086277 800000 4069021.92 102.712276 102.7186 09.Jun.2021 USD 5.051844 800000 4041475.59 102.016936 102.025156 08.Jun.2021 USD 5.055547 800000 4044438.15 102.091715 102.100766 07.Jun.2021 USD 5.057849 800000 4046279.33 102.138201 102.147315 04.Jun.2021 USD 5.049821 800000 4039857.59 101.976084 101.978616 03.Jun.2021 USD 4.995982 800000 3996785.66 100.888859 100.885989 02.Jun.2021 USD 5.01418 800000 4011344.75 101.256349 101.253638 01.Jun.2021 USD 5.006679 800000 4005343.78 101.104874 101.102107 31.May.2021 USD 5.01921 800000 4015368.73 101.357925 101.354836 28.May.2021 USD 5.019252 800000 4015401.73 101.358773 101.354836 27.May.2021 USD 5.011548 800000 4009238.8 101.203199 101.20048 26.May.2021 USD 5.015284 800000 4012227.21 101.278644 101.277545 25.May.2021 USD 5.009906 800000 4007925.58 101.17004 101.167944 24.May.2021 USD 5.014886 800000 4011908.99 101.270606 101.266873 21.May.2021 USD 4.956718 800000 3965374.53 100.095962 100.091157 20.May.2021 USD 4.963253 800000 3970602.58 100.22793 100.222083 19.May.2021 USD 4.90188 800000 3921504.1 98.988563 98.983085 18.May.2021 USD 4.906501 800000 3925201.09 99.08188 99.079938 17.May.2021 USD 4.946807 800000 3957445.89 99.895819 99.89511 14.May.2021 USD 4.961372 800000 3969097.77 100.189945 100.1882 13.May.2021 USD 4.888278 800000 3910623.03 98.713885 98.711989 12.May.2021 USD 4.829639 800000 3863711.62 97.529729 97.527414 11.May.2021 USD 4.937861 400000 1975144.72 99.715164 99.716443 10.May.2021 USD 4.975833 400000 1990333.32 100.48197 100.487772 07.May.2021 USD 5.044461 400000 2017784.64 101.867844 101.870921 06.May.2021 USD 5.008725 400000 2003490.15 101.146191 101.151815 05.May.2021 USD 4.967142 400000 1986857.07 100.306464 100.311809 04.May.2021 USD 4.96963 400000 1987852.08 100.356707 100.361244 30.Apr.2021 USD 5.008541 400000 2003416.49 101.142476 -- 29.Apr.2021 USD 5.046402 400000 2018561.02 101.907041 -- 28.Apr.2021 USD 5.013972 400000 2005588.97 101.252149 -- 27.Apr.2021 USD 5.018134 400000 2007253.71 101.336197 -- 26.Apr.2021 USD 5.023712 400000 2009484.8 101.448839 -- 23.Apr.2021 USD 5.012465 400000 2004986.11 101.221717 -- 22.Apr.2021 USD 4.951966 400000 1980786.75 100 100 iShares S&P 500 Paris-Aligned Climate UCITS ETF Fund Inception 22-Apr-2021 Month End Date Monthly Total (NAV) Return 30.Apr.2021 -- 31.May.2021 0.213016 30.Jun.2021 3.598734 31.Jul.2021 3.246524 31.Aug.2021 3.918861 30.Sept.2021 -5.361637 31.Oct.2021 7.702455 30.Nov.2021 -0.120898 31.Dec.2021 3.539944 31.Jan.2022 -6.730637 28.Feb.2022 -4.362068 31.Mar.2022 3.3617 30.Apr.2022 -9.569233 31.May.2022 -0.589145 30.Jun.2022 -7.766317 31.Jul.2022 9.911488 31.Aug.2022 -4.621359 30.Sept.2022 -9.317713 31.Oct.2022 7.090619 30.Nov.2022 5.890951 31.Dec.2022 -6.245218 31.Jan.2023 7.395604 28.Feb.2023 -2.269927 31.Mar.2023 4.206769 30.Apr.2023 1.471241 31.May.2023 1.486932 30.Jun.2023 6.502008 31.Jul.2023 3.120713 31.Aug.2023 -1.651161 30.Sept.2023 -5.108645 31.Oct.2023 -1.817919 30.Nov.2023 9.902209 31.Dec.2023 4.587375 31.Jan.2024 2.151079 29.Feb.2024 5.568542