27-Mar-2024
iShares MSCI World SRI UCITS ETF
Inception Date
12/Oct/2017
Fund Holdings as of
27/Mar/2024
Number of Securities
408.00
Shares Outstanding
191’954’807.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
MSFT
MICROSOFT CORP
Information Technology
Equity
466899768.42
4.52911
466899768.42
1107894
421.43
United States
NASDAQ
USD
TSLA
TESLA INC
Consumer Discretionary
Equity
372002272.39
3.60856
372002272.39
2068633
179.83
United States
NASDAQ
USD
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
301957630.71
2.9291
301957630.71
2361800
127.85
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ASML
ASML HOLDING NV
Information Technology
Equity
282823859.74
2.7435
282823859.74
291977
968.65
Netherlands
Euronext Amsterdam
EUR
HD
HOME DEPOT INC
Consumer Discretionary
Equity
277647469.11
2.69329
277647469.11
719499
385.89
United States
New York Stock Exchange Inc.
USD
KO
COCA-COLA
Consumer Staples
Equity
180680169.42
1.75267
180680169.42
2960514
61.03
United States
New York Stock Exchange Inc.
USD
PEP
PEPSICO INC
Consumer Staples
Equity
171950244.76
1.66798
171950244.76
990668
173.57
United States
NASDAQ
USD
ADBE
ADOBE INC
Information Technology
Equity
165005885.2
1.60062
165005885.2
327133
504.4
United States
NASDAQ
USD
DIS
WALT DISNEY
Communication
Equity
160229783.36
1.55429
160229783.36
1324432
120.98
United States
New York Stock Exchange Inc.
USD
INTU
INTUIT INC
Information Technology
Equity
131465214.78
1.27526
131465214.78
202647
648.74
United States
NASDAQ
USD
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
126501263.52
1.22711
126501263.52
3045288
41.54
United States
New York Stock Exchange Inc.
USD
DHR
DANAHER CORP
Health Care
Equity
126364462.89
1.22578
126364462.89
507957
248.77
United States
New York Stock Exchange Inc.
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
113955558.26
1.10541
113955558.26
659198
172.87
United States
NASDAQ
USD
AMGN
AMGEN INC
Health Care
Equity
110976464.9
1.07651
110976464.9
387623
286.3
United States
NASDAQ
USD
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
105480785.41
1.0232
105480785.41
416377
253.33
United States
New York Stock Exchange Inc.
USD
SPGI
S&P GLOBAL INC
Financials
Equity
98998001.83
0.96032
98998001.83
234143
422.81
United States
New York Stock Exchange Inc.
USD
AXP
AMERICAN EXPRESS
Financials
Equity
96651178.5
0.93755
96651178.5
424374
227.75
United States
New York Stock Exchange Inc.
USD
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
92866080
0.90084
92866080
25280
3673.5
United States
NASDAQ
USD
LRCX
LAM RESEARCH CORP
Information Technology
Equity
91828457.31
0.89077
91828457.31
95093
965.67
United States
NASDAQ
USD
BLK
BLACKROCK INC
Financials
Equity
89792937.52
0.87103
89792937.52
107521
835.12
United States
New York Stock Exchange Inc.
USD
SU
SCHNEIDER ELECTRIC
Industrials
Equity
89329582.81
0.86653
89329582.81
394438
226.47
France
Nyse Euronext - Euronext Paris
EUR
ELV
ELEVANCE HEALTH INC
Health Care
Equity
88402039.32
0.85753
88402039.32
170017
519.96
United States
New York Stock Exchange Inc.
USD
PGR
PROGRESSIVE CORP
Financials
Equity
87308648
0.84693
87308648
423520
206.15
United States
New York Stock Exchange Inc.
USD
PLD
PROLOGIS REIT INC
Real Estate
Equity
85811353.22
0.8324
85811353.22
665927
128.86
United States
New York Stock Exchange Inc.
USD
OR
LOREAL SA
Consumer Staples
Equity
82637320.62
0.80161
82637320.62
173966
475.02
France
Nyse Euronext - Euronext Paris
EUR
6758
SONY GROUP CORP
Consumer Discretionary
Equity
79749040.46
0.7736
79749040.46
914200
87.23
Japan
Tokyo Stock Exchange
JPY
TD
TORONTO DOMINION
Financials
Equity
76998205.48
0.74691
76998205.48
1271776
60.54
Canada
Toronto Stock Exchange
CAD
CI
CIGNA
Health Care
Equity
76843866.62
0.74541
76843866.62
211493
363.34
United States
New York Stock Exchange Inc.
USD
CB
CHUBB LTD
Financials
Equity
75696038
0.73428
75696038
292828
258.5
United States
New York Stock Exchange Inc.
USD
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
73729177
0.7152
73729177
296900
248.33
United States
NASDAQ
USD
MMC
MARSH & MCLENNAN INC
Financials
Equity
73517294.77
0.71315
73517294.77
357557
205.61
United States
New York Stock Exchange Inc.
USD
FI
FISERV INC
Financials
Equity
69495603.42
0.67413
69495603.42
436174
159.33
United States
New York Stock Exchange Inc.
USD
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
Information Technology
Equity
68397224.49
0.66348
68397224.49
871055
78.52
Canada
Toronto Stock Exchange
CAD
GILD
GILEAD SCIENCES INC
Health Care
Equity
66003084.28
0.64026
66003084.28
904028
73.01
United States
NASDAQ
USD
6501
HITACHI LTD
Industrials
Equity
62174242.77
0.60311
62174242.77
671300
92.62
Japan
Tokyo Stock Exchange
JPY
REL
RELX PLC
Industrials
Equity
59130214.78
0.57359
59130214.78
1366184
43.28
United Kingdom
London Stock Exchange
GBP
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
58913727.12
0.57149
58913727.12
22800
2583.94
France
Nyse Euronext - Euronext Paris
EUR
ITW
ILLINOIS TOOL INC
Industrials
Equity
58662354.78
0.56905
58662354.78
218718
268.21
United States
New York Stock Exchange Inc.
USD
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
56822089.11
0.5512
56822089.11
106105
535.53
Switzerland
SIX Swiss Exchange
CHF
1299
AIA GROUP LTD
Financials
Equity
55958045.96
0.54281
55958045.96
8331200
6.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
ZTS
ZOETIS INC CLASS A
Health Care
Equity
55762486.65
0.54092
55762486.65
330915
168.51
United States
New York Stock Exchange Inc.
USD
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
55153132.29
0.53501
55153132.29
921400
59.86
Japan
Tokyo Stock Exchange
JPY
BDX
BECTON DICKINSON
Health Care
Equity
51739497.63
0.50189
51739497.63
209871
246.53
United States
New York Stock Exchange Inc.
USD
CNR
CANADIAN NATIONAL RAILWAY
Industrials
Equity
51537880.38
0.49994
51537880.38
392052
131.46
Canada
Toronto Stock Exchange
CAD
PSX
PHILLIPS
Energy
Equity
50613340.88
0.49097
50613340.88
318403
158.96
United States
New York Stock Exchange Inc.
USD
CS
AXA SA
Financials
Equity
49406460.77
0.47926
49406460.77
1316231
37.54
France
Nyse Euronext - Euronext Paris
EUR
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
49259136.76
0.47783
49259136.76
164356
299.71
United States
New York Stock Exchange Inc.
USD
USB
US BANCORP
Financials
Equity
48605392
0.47149
48605392
1104668
44
United States
New York Stock Exchange Inc.
USD
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
48445518.9
0.46994
48445518.9
99427
487.25
Germany
Xetra
EUR
HCA
HCA HEALTHCARE INC
Health Care
Equity
48178967.57
0.46735
48178967.57
145253
331.69
United States
New York Stock Exchange Inc.
USD
MCO
MOODYS CORP
Financials
Equity
46418657.76
0.45028
46418657.76
118949
390.24
United States
New York Stock Exchange Inc.
USD
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
46035217.28
0.44656
46035217.28
187562
245.44
United States
NASDAQ
USD
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
46018889.84
0.4464
46018889.84
287672
159.97
United States
New York Stock Exchange Inc.
USD
BNS
BANK OF NOVA SCOTIA
Financials
Equity
44651132
0.43313
44651132
874016
51.09
Canada
Toronto Stock Exchange
CAD
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
44385863.98
0.43056
44385863.98
512910
86.54
United Kingdom
London Stock Exchange
GBP
ECL
ECOLAB INC
Materials
Equity
43156724.88
0.41864
43156724.88
186213
231.76
United States
New York Stock Exchange Inc.
USD
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
42158395.95
0.40895
42158395.95
443073
95.15
United States
New York Stock Exchange Inc.
USD
VLO
VALERO ENERGY CORP
Energy
Equity
41372045.21
0.40132
41372045.21
246541
167.81
United States
New York Stock Exchange Inc.
USD
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
40962555.72
0.39735
40962555.72
149706
273.62
United States
NASDAQ
USD
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
40891190.75
0.39666
40891190.75
1300400
31.45
Japan
Tokyo Stock Exchange
JPY
ADSK
AUTODESK INC
Information Technology
Equity
39879086.67
0.38684
39879086.67
152811
260.97
United States
NASDAQ
USD
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
39775931.16
0.38584
39775931.16
185574
214.34
United States
New York Stock Exchange Inc.
USD
TRV
TRAVELERS COMPANIES INC
Financials
Equity
37383957.1
0.36264
37383957.1
163370
228.83
United States
New York Stock Exchange Inc.
USD
TFC
TRUIST FINANCIAL CORP
Financials
Equity
36864718.28
0.3576
36864718.28
955292
38.59
United States
New York Stock Exchange Inc.
USD
WELL
WELLTOWER INC
Real Estate
Equity
36610064
0.35513
36610064
394505
92.8
United States
New York Stock Exchange Inc.
USD
URI
UNITED RENTALS INC
Industrials
Equity
35465947.2
0.34403
35465947.2
49248
720.15
United States
New York Stock Exchange Inc.
USD
NUE
NUCOR CORP
Materials
Equity
35009702.08
0.33961
35009702.08
176318
198.56
United States
New York Stock Exchange Inc.
USD
CARR
CARRIER GLOBAL CORP
Industrials
Equity
33795634.88
0.32783
33795634.88
585916
57.68
United States
New York Stock Exchange Inc.
USD
WMB
WILLIAMS INC
Energy
Equity
33744159.48
0.32733
33744159.48
875562
38.54
United States
New York Stock Exchange Inc.
USD
GWW
WW GRAINGER INC
Industrials
Equity
33348337.13
0.32349
33348337.13
32689
1020.17
United States
New York Stock Exchange Inc.
USD
OKE
ONEOK INC
Energy
Equity
33173777.6
0.3218
33173777.6
416756
79.6
United States
New York Stock Exchange Inc.
USD
CCI
CROWN CASTLE INC
Real Estate
Equity
33055371.86
0.32065
33055371.86
313054
105.59
United States
New York Stock Exchange Inc.
USD
PRX
PROSUS NV
Consumer Discretionary
Equity
32636648.1
0.31659
32636648.1
1051669
31.03
Netherlands
Euronext Amsterdam
EUR
9433
KDDI CORP
Communication
Equity
32606215.03
0.31629
32606215.03
1079800
30.2
Japan
Tokyo Stock Exchange
JPY
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
32390926.67
0.3142
32390926.67
60031
539.57
United States
NASDAQ
USD
7741
HOYA CORP
Health Care
Equity
32305397.19
0.31337
32305397.19
256100
126.14
Japan
Tokyo Stock Exchange
JPY
FAST
FASTENAL
Industrials
Equity
31890905.76
0.30935
31890905.76
412667
77.28
United States
NASDAQ
USD
AMP
AMERIPRISE FINANCE INC
Financials
Equity
31859238.5
0.30905
31859238.5
73075
435.98
United States
New York Stock Exchange Inc.
USD
LONN
LONZA GROUP AG
Health Care
Equity
31731458.07
0.30781
31731458.07
53675
591.18
Switzerland
SIX Swiss Exchange
CHF
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
31720911.04
0.3077
31720911.04
488992
64.87
United States
New York Stock Exchange Inc.
USD
FERG
FERGUSON PLC
Industrials
Equity
31560109.85
0.30615
31560109.85
144143
218.95
United States
New York Stock Exchange Inc.
USD
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
31370504.53
0.30431
31370504.53
212869
147.37
United States
New York Stock Exchange Inc.
USD
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
31002427.03
0.30074
31002427.03
544571
56.93
United States
New York Stock Exchange Inc.
USD
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
30967430.3
0.3004
30967430.3
421555
73.46
United States
New York Stock Exchange Inc.
USD
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
30791004.52
0.29868
30791004.52
263126
117.02
United States
New York Stock Exchange Inc.
USD
DHL
DEUTSCHE POST AG
Industrials
Equity
30628060.67
0.2971
30628060.67
699076
43.81
Germany
Xetra
EUR
CNC
CENTENE CORP
Health Care
Equity
30346522
0.29437
30346522
387320
78.35
United States
New York Stock Exchange Inc.
USD
CMI
CUMMINS INC
Industrials
Equity
30207787.83
0.29303
30207787.83
102507
294.69
United States
New York Stock Exchange Inc.
USD
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
30114841.5
0.29213
30114841.5
70370
427.95
United States
NASDAQ
USD
BN
DANONE SA
Consumer Staples
Equity
29921949.11
0.29025
29921949.11
462967
64.63
France
Nyse Euronext - Euronext Paris
EUR
GIVN
GIVAUDAN SA
Materials
Equity
29920206.48
0.29024
29920206.48
6749
4433.28
Switzerland
SIX Swiss Exchange
CHF
NEM
NEWMONT
Materials
Equity
29663051.25
0.28774
29663051.25
841505
35.25
United States
New York Stock Exchange Inc.
USD
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
28976416.61
0.28108
28976416.61
516977
56.05
United Kingdom
London Stock Exchange
GBP
GIS
GENERAL MILLS INC
Consumer Staples
Equity
28712528.46
0.27852
28712528.46
412181
69.66
United States
New York Stock Exchange Inc.
USD
SREN
SWISS RE AG
Financials
Equity
28514638.93
0.2766
28514638.93
221193
128.91
Switzerland
SIX Swiss Exchange
CHF
WKL
WOLTERS KLUWER NV
Industrials
Equity
28334838.3
0.27486
28334838.3
180160
157.28
Netherlands
Euronext Amsterdam
EUR
IR
INGERSOLL RAND INC
Industrials
Equity
28033874.88
0.27194
28033874.88
294288
95.26
United States
New York Stock Exchange Inc.
USD
USD
USD CASH
Cash and/or Derivatives
Cash
28027691.94
0.27188
28027691.94
28027692
100
United States
--
USD
DB1
DEUTSCHE BOERSE AG
Financials
Equity
27881285.42
0.27046
27881285.42
136877
203.7
Germany
Xetra
EUR
LNG
CHENIERE ENERGY INC
Energy
Equity
27864973.36
0.2703
27864973.36
172924
161.14
United States
New York Stock Exchange Inc.
USD
9434
SOFTBANK CORP
Communication
Equity
27825638.32
0.26992
27825638.32
2078000
13.39
Japan
Tokyo Stock Exchange
JPY
PWR
QUANTA SERVICES INC
Industrials
Equity
27371416
0.26551
27371416
105376
259.75
United States
New York Stock Exchange Inc.
USD
EXC
EXELON CORP
Utilities
Equity
27241336.85
0.26425
27241336.85
730135
37.31
United States
NASDAQ
USD
6367
DAIKIN INDUSTRIES LTD
Industrials
Equity
26622153.59
0.25825
26622153.59
193700
137.44
Japan
Tokyo Stock Exchange
JPY
KMI
KINDER MORGAN INC
Energy
Equity
26445312.3
0.25653
26445312.3
1457042
18.15
United States
New York Stock Exchange Inc.
USD
ADS
ADIDAS N AG
Consumer Discretionary
Equity
25983431.45
0.25205
25983431.45
117309
221.5
Germany
Xetra
EUR
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
25977076.8
0.25199
25977076.8
794400
32.7
Japan
Tokyo Stock Exchange
JPY
HAL
HALLIBURTON
Energy
Equity
25328770.17
0.2457
25328770.17
652299
38.83
United States
New York Stock Exchange Inc.
USD
6857
ADVANTEST CORP
Information Technology
Equity
24994748.14
0.24246
24994748.14
556000
44.95
Japan
Tokyo Stock Exchange
JPY
PPG
PPG INDUSTRIES INC
Materials
Equity
24578015.22
0.23842
24578015.22
170043
144.54
United States
New York Stock Exchange Inc.
USD
III
3I GROUP PLC
Financials
Equity
24511931.35
0.23778
24511931.35
692665
35.39
United Kingdom
London Stock Exchange
GBP
EA
ELECTRONIC ARTS INC
Communication
Equity
24449621.09
0.23717
24449621.09
185407
131.87
United States
NASDAQ
USD
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
24229836.84
0.23504
24229836.84
83204
291.21
United States
New York Stock Exchange Inc.
USD
BKR
BAKER HUGHES CLASS A
Energy
Equity
24188426.01
0.23464
24188426.01
730989
33.09
United States
NASDAQ
USD
ED
CONSOLIDATED EDISON INC
Utilities
Equity
22929431.5
0.22242
22929431.5
254630
90.05
United States
New York Stock Exchange Inc.
USD
BIIB
BIOGEN INC
Health Care
Equity
22682816.32
0.22003
22682816.32
104848
216.34
United States
NASDAQ
USD
XYL
XYLEM INC
Industrials
Equity
22568400.3
0.21892
22568400.3
174435
129.38
United States
New York Stock Exchange Inc.
USD
SLF
SUN LIFE FINANCIAL INC
Financials
Equity
22184317.47
0.2152
22184317.47
408471
54.31
Canada
Toronto Stock Exchange
CAD
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
22047184.5
0.21387
22047184.5
215515
102.3
United States
New York Stock Exchange Inc.
USD
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
21763337.4
0.21111
21763337.4
224735
96.84
United States
New York Stock Exchange Inc.
USD
DSY
DASSAULT SYSTEMES
Information Technology
Equity
21649095.79
0.21
21649095.79
485324
44.61
France
Nyse Euronext - Euronext Paris
EUR
FTV
FORTIVE CORP
Industrials
Equity
21621040.98
0.20973
21621040.98
251349
86.02
United States
New York Stock Exchange Inc.
USD
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
21540955.84
0.20896
21540955.84
335031
64.3
Spain
Bolsa De Madrid
EUR
MTD
METTLER TOLEDO INC
Health Care
Equity
21470956.32
0.20828
21470956.32
16073
1335.84
United States
New York Stock Exchange Inc.
USD
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
21327115.6
0.20688
21327115.6
54116
394.1
United States
New York Stock Exchange Inc.
USD
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
21277234.06
0.2064
21277234.06
486367
43.75
France
Nyse Euronext - Euronext Paris
EUR
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
20826877.05
0.20203
20826877.05
696620
29.9
Netherlands
Euronext Amsterdam
EUR
6702
FUJITSU LTD
Information Technology
Equity
20822566.47
0.20199
20822566.47
127200
163.7
Japan
Tokyo Stock Exchange
JPY
AEM
AGNICO EAGLE MINES LTD
Materials
Equity
20708918.05
0.20088
20708918.05
358521
57.76
Canada
Toronto Stock Exchange
CAD
DSV
DSV
Industrials
Equity
20671839.2
0.20052
20671839.2
127001
162.77
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
20577632.45
0.19961
20577632.45
734952
28
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
20333621.74
0.19724
20333621.74
153334
132.61
United States
New York Stock Exchange Inc.
USD
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
20332029.92
0.19723
20332029.92
78068
260.44
United States
NASDAQ
USD
NA
NATIONAL BANK OF CANADA
Financials
Equity
20258532.4
0.19652
20258532.4
240275
84.31
Canada
Toronto Stock Exchange
CAD
6954
FANUC CORP
Industrials
Equity
19595862.59
0.19009
19595862.59
700100
27.99
Japan
Tokyo Stock Exchange
JPY
TROW
T ROWE PRICE GROUP INC
Financials
Equity
19469337.4
0.18886
19469337.4
161090
120.86
United States
NASDAQ
USD
NTR
NUTRIEN LTD
Materials
Equity
19409606.8
0.18828
19409606.8
362390
53.56
Canada
Toronto Stock Exchange
CAD
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
19193136.77
0.18618
19193136.77
2233810
8.59
Australia
Asx - All Markets
AUD
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
18721907.84
0.18161
18721907.84
89288
209.68
United States
New York Stock Exchange Inc.
USD
ML
MICHELIN
Consumer Discretionary
Equity
18615940
0.18058
18615940
482184
38.61
France
Nyse Euronext - Euronext Paris
EUR
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
18602631.31
0.18045
18602631.31
178511
104.21
United States
New York Stock Exchange Inc.
USD
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
18596493.81
0.18039
18596493.81
1056500
17.6
Japan
Tokyo Stock Exchange
JPY
G
ASSICURAZIONI GENERALI
Financials
Equity
18474229.58
0.17921
18474229.58
721308
25.61
Italy
Borsa Italiana
EUR
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
18356862.1
0.17807
18356862.1
413200
44.43
Japan
Tokyo Stock Exchange
JPY
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
18030610.08
0.1749
18030610.08
122724
146.92
United States
NASDAQ
USD
DOV
DOVER CORP
Industrials
Equity
18005020.34
0.17466
18005020.34
101597
177.22
United States
New York Stock Exchange Inc.
USD
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
17757430.6
0.17225
17757430.6
42421
418.6
United States
New York Stock Exchange Inc.
USD
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
17576246
0.1705
17576246
18740
937.9
United States
New York Stock Exchange Inc.
USD
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
17307310.5
0.16789
17307310.5
142447
121.5
United States
New York Stock Exchange Inc.
USD
IRM
IRON MOUNTAIN INC
Real Estate
Equity
17214552.84
0.16699
17214552.84
214806
80.14
United States
New York Stock Exchange Inc.
USD
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
17150687.36
0.16637
17150687.36
583156
29.41
Netherlands
Euronext Amsterdam
EUR
TRGP
TARGA RESOURCES CORP
Energy
Equity
17140012.25
0.16626
17140012.25
154345
111.05
United States
New York Stock Exchange Inc.
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
17077715.2
0.16566
17077715.2
83780
203.84
United States
New York Stock Exchange Inc.
USD
STT
STATE STREET CORP
Financials
Equity
17037991.84
0.16528
17037991.84
221618
76.88
United States
New York Stock Exchange Inc.
USD
MRK
MERCK
Health Care
Equity
16351058.16
0.15861
16351058.16
94327
173.34
Germany
Xetra
EUR
STLD
STEEL DYNAMICS INC
Materials
Equity
16183158.03
0.15698
16183158.03
110097
146.99
United States
NASDAQ
USD
AXON
AXON ENTERPRISE INC
Industrials
Equity
16182231.52
0.15697
16182231.52
51268
315.64
United States
NASDAQ
USD
STE
STERIS
Health Care
Equity
15979670.64
0.15501
15979670.64
70857
225.52
United States
New York Stock Exchange Inc.
USD
APTV
APTIV PLC
Consumer Discretionary
Equity
15955190.96
0.15477
15955190.96
202889
78.64
United States
New York Stock Exchange Inc.
USD
NDAQ
NASDAQ INC
Financials
Equity
15892632
0.15416
15892632
252264
63
United States
NASDAQ
USD
VNA
VONOVIA SE
Real Estate
Equity
15751347.75
0.15279
15751347.75
534200
29.49
Germany
Xetra
EUR
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
15657818.12
0.15189
15657818.12
182833
85.64
United States
New York Stock Exchange Inc.
USD
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
15644245.06
0.15176
15644245.06
203136
77.01
Canada
Toronto Stock Exchange
CAD
ILMN
ILLUMINA INC
Health Care
Equity
15568494.16
0.15102
15568494.16
112262
138.68
United States
NASDAQ
USD
DSFIR
DSM FIRMENICH AG
Materials
Equity
15314365.53
0.14856
15314365.53
133394
114.81
Netherlands
Euronext Amsterdam
EUR
ES
EVERSOURCE ENERGY
Utilities
Equity
15235182.78
0.14779
15235182.78
258311
58.98
United States
New York Stock Exchange Inc.
USD
BALL
BALL CORP
Materials
Equity
15121270.8
0.14668
15121270.8
225220
67.14
United States
New York Stock Exchange Inc.
USD
4503
ASTELLAS PHARMA INC
Health Care
Equity
14923070.19
0.14476
14923070.19
1334700
11.18
Japan
Tokyo Stock Exchange
JPY
NSIS B
NOVOZYMES B
Materials
Equity
14797394.71
0.14354
14797394.71
251731
58.78
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
WAT
WATERS CORP
Health Care
Equity
14719937.17
0.14279
14719937.17
42643
345.19
United States
New York Stock Exchange Inc.
USD
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
14472549.84
0.14039
14472549.84
1049496
13.79
United States
NASDAQ
USD
COO
COOPER INC
Health Care
Equity
14317889.28
0.13889
14317889.28
140592
101.84
United States
NASDAQ
USD
NOKIA
NOKIA
Information Technology
Equity
14187906.83
0.13763
14187906.83
3938739
3.6
Finland
Nasdaq Omx Helsinki Ltd.
EUR
6762
TDK CORP
Information Technology
Equity
14185182.49
0.1376
14185182.49
281500
50.39
Japan
Tokyo Stock Exchange
JPY
GMAB
GENMAB
Health Care
Equity
14160388.79
0.13736
14160388.79
46838
302.33
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
RF
REGIONS FINANCIAL CORP
Financials
Equity
14036942.92
0.13616
14036942.92
678769
20.68
United States
New York Stock Exchange Inc.
USD
CLX
CLOROX
Consumer Staples
Equity
14013131.3
0.13593
14013131.3
91745
152.74
United States
New York Stock Exchange Inc.
USD
8630
SOMPO HOLDINGS INC
Financials
Equity
14006057.8
0.13586
14006057.8
217900
64.28
Japan
Tokyo Stock Exchange
JPY
PPL
PEMBINA PIPELINE CORP
Energy
Equity
13956595.5
0.13538
13956595.5
398339
35.04
Canada
Toronto Stock Exchange
CAD
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
13687211.03
0.13277
13687211.03
4241680
3.23
United Kingdom
London Stock Exchange
GBP
HOLX
HOLOGIC INC
Health Care
Equity
13578637.8
0.13172
13578637.8
175548
77.35
United States
NASDAQ
USD
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
13471736.85
0.13068
13471736.85
62205
216.57
United States
New York Stock Exchange Inc.
USD
KBC
KBC GROEP
Financials
Equity
13439100.34
0.13036
13439100.34
178757
75.18
Belgium
Nyse Euronext - Euronext Brussels
EUR
NTRS
NORTHERN TRUST CORP
Financials
Equity
13427417.25
0.13025
13427417.25
153019
87.75
United States
NASDAQ
USD
COLO B
COLOPLAST B
Health Care
Equity
13249353.68
0.12852
13249353.68
97952
135.26
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
6701
NEC CORP
Information Technology
Equity
13191240.3
0.12796
13191240.3
181200
72.8
Japan
Tokyo Stock Exchange
JPY
IEX
IDEX CORP
Industrials
Equity
13188047.81
0.12793
13188047.81
53809
245.09
United States
New York Stock Exchange Inc.
USD
DNB
DNB BANK
Financials
Equity
13168105.31
0.12774
13168105.31
660502
19.94
Norway
Oslo Bors Asa
NOK
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
13018872.44
0.12629
13018872.44
107381
121.24
United States
New York Stock Exchange Inc.
USD
AVY
AVERY DENNISON CORP
Materials
Equity
12936181.36
0.12549
12936181.36
57689
224.24
United States
New York Stock Exchange Inc.
USD
SYF
SYNCHRONY FINANCIAL
Financials
Equity
12897218.04
0.12511
12897218.04
305043
42.28
United States
New York Stock Exchange Inc.
USD
ATO
ATMOS ENERGY CORP
Utilities
Equity
12864559.32
0.12479
12864559.32
108782
118.26
United States
New York Stock Exchange Inc.
USD
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
12528998.81
0.12154
12528998.81
316071
39.64
Australia
Asx - All Markets
AUD
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
12489244
0.12115
12489244
1057070
11.81
Australia
Asx - All Markets
AUD
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
12457743.48
0.12084
12457743.48
27846
447.38
United States
New York Stock Exchange Inc.
USD
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
12385556.51
0.12014
12385556.51
118041
104.93
United Kingdom
London Stock Exchange
GBP
2802
AJINOMOTO INC
Consumer Staples
Equity
12308254.34
0.11939
12308254.34
328600
37.46
Japan
Tokyo Stock Exchange
JPY
AVTR
AVANTOR INC
Health Care
Equity
12294208.44
0.11926
12294208.44
480618
25.58
United States
New York Stock Exchange Inc.
USD
ACA
CREDIT AGRICOLE SA
Financials
Equity
12025926.83
0.11666
12025926.83
818411
14.69
France
Nyse Euronext - Euronext Paris
EUR
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
11787233.25
0.11434
11787233.25
143975
81.87
United States
New York Stock Exchange Inc.
USD
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
11733862.4
0.11382
11733862.4
60112
195.2
United States
NASDAQ
USD
SGE
SAGE GROUP PLC
Information Technology
Equity
11638350.61
0.1129
11638350.61
729340
15.96
United Kingdom
London Stock Exchange
GBP
8267
AEON LTD
Consumer Staples
Equity
11560835.67
0.11214
11560835.67
484100
23.88
Japan
Tokyo Stock Exchange
JPY
K
KELLANOVA
Consumer Staples
Equity
11543173.95
0.11197
11543173.95
203763
56.65
United States
New York Stock Exchange Inc.
USD
POOL
POOL CORP
Consumer Discretionary
Equity
11527679.86
0.11182
11527679.86
27803
414.62
United States
NASDAQ
USD
6326
KUBOTA CORP
Industrials
Equity
11318813.87
0.1098
11318813.87
723100
15.65
Japan
Tokyo Stock Exchange
JPY
GGG
GRACO INC
Industrials
Equity
11259153.54
0.10922
11259153.54
119562
94.17
United States
New York Stock Exchange Inc.
USD
9735
SECOM LTD
Industrials
Equity
11194761.35
0.10859
11194761.35
150900
74.19
Japan
Tokyo Stock Exchange
JPY
COL
COLES GROUP LTD
Consumer Staples
Equity
11073510.3
0.10742
11073510.3
1005539
11.01
Australia
Asx - All Markets
AUD
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
11026392.7
0.10696
11026392.7
103729
106.3
United States
New York Stock Exchange Inc.
USD
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
10997994.64
0.10668
10997994.64
22598
486.68
United States
New York Stock Exchange Inc.
USD
MONC
MONCLER
Consumer Discretionary
Equity
10872933.98
0.10547
10872933.98
146650
74.14
Italy
Borsa Italiana
EUR
SOON
SONOVA HOLDING AG
Health Care
Equity
10858024.62
0.10533
10858024.62
37390
290.4
Switzerland
SIX Swiss Exchange
CHF
OC
OWENS CORNING
Industrials
Equity
10806447.88
0.10483
10806447.88
64628
167.21
United States
New York Stock Exchange Inc.
USD
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
10803668.98
0.1048
10803668.98
82433
131.06
United States
New York Stock Exchange Inc.
USD
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
10728500.86
0.10407
10728500.86
38834
276.27
Switzerland
SIX Swiss Exchange
CHF
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
10672471.26
0.10353
10672471.26
104203
102.42
United States
New York Stock Exchange Inc.
USD
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
10672376
0.10353
10672376
149264
71.5
Netherlands
NASDAQ
USD
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
10619438.08
0.10301
10619438.08
1038537
10.23
Sweden
Nasdaq Omx Nordic
SEK
INF
INFORMA PLC
Communication
Equity
10556589.32
0.1024
10556589.32
998170
10.58
United Kingdom
London Stock Exchange
GBP
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
10520239.38
0.10205
10520239.38
439483
23.94
Sweden
Nasdaq Omx Nordic
SEK
COH
COCHLEAR LTD
Health Care
Equity
10449232.01
0.10136
10449232.01
47551
219.75
Australia
Asx - All Markets
AUD
BXB
BRAMBLES LTD
Industrials
Equity
10382654.3
0.10072
10382654.3
989711
10.49
Australia
Asx - All Markets
AUD
SGSN
SGS SA
Industrials
Equity
10350951.82
0.10041
10350951.82
107307
96.46
Switzerland
SIX Swiss Exchange
CHF
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
10308044.79
0.09999
10308044.79
117074
88.05
Switzerland
SIX Swiss Exchange
CHF
RBA
RB GLOBAL INC
Industrials
Equity
10181227.85
0.09876
10181227.85
132886
76.62
Canada
Toronto Stock Exchange
CAD
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
10141259.69
0.09837
10141259.69
125499
80.81
Germany
Xetra
EUR
6988
NITTO DENKO CORP
Materials
Equity
10118612.72
0.09815
10118612.72
107000
94.57
Japan
Tokyo Stock Exchange
JPY
PNDORA
PANDORA
Consumer Discretionary
Equity
10109271.02
0.09806
10109271.02
62526
161.68
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
10062695.76
0.09761
10062695.76
341224
29.49
United States
New York Stock Exchange Inc.
USD
LKQ
LKQ CORP
Consumer Discretionary
Equity
10018562.4
0.09718
10018562.4
188496
53.15
United States
NASDAQ
USD
SUN
SUNCORP GROUP LTD
Financials
Equity
10000158.79
0.09701
10000158.79
929549
10.76
Australia
Asx - All Markets
AUD
PNR
PENTAIR
Industrials
Equity
9955927.02
0.09658
9955927.02
117101
85.02
United States
New York Stock Exchange Inc.
USD
VACN
VAT GROUP AG
Industrials
Equity
9880865.01
0.09585
9880865.01
19166
515.54
Switzerland
SIX Swiss Exchange
CHF
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
9822227.5
0.09528
9822227.5
114038
86.13
Ireland
Irish Stock Exchange - All Market
EUR
SJM
JM SMUCKER
Consumer Staples
Equity
9541770.84
0.09256
9541770.84
75897
125.72
United States
New York Stock Exchange Inc.
USD
SGRO
SEGRO REIT PLC
Real Estate
Equity
9498946.22
0.09214
9498946.22
843188
11.27
United Kingdom
London Stock Exchange
GBP
AKZA
AKZO NOBEL NV
Materials
Equity
9356611.22
0.09076
9356611.22
123354
75.85
Netherlands
Euronext Amsterdam
EUR
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
9302354.36
0.09024
9302354.36
283868
32.77
United States
New York Stock Exchange Inc.
USD
IP
INTERNATIONAL PAPER
Materials
Equity
9209145.66
0.08933
9209145.66
233794
39.39
United States
New York Stock Exchange Inc.
USD
MRU
METRO INC
Consumer Staples
Equity
9181169.18
0.08906
9181169.18
170598
53.82
Canada
Toronto Stock Exchange
CAD
ACM
AECOM
Industrials
Equity
9143344.91
0.08869
9143344.91
93961
97.31
United States
New York Stock Exchange Inc.
USD
8113
UNICHARM CORP
Consumer Staples
Equity
9007994.72
0.08738
9007994.72
280400
32.13
Japan
Tokyo Stock Exchange
JPY
WRK
WESTROCK
Materials
Equity
8903724
0.08637
8903724
180970
49.2
United States
New York Stock Exchange Inc.
USD
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
8764308.33
0.08502
8764308.33
152174
57.59
Switzerland
SIX Swiss Exchange
CHF
NESTE
NESTE
Energy
Equity
8760278.82
0.08498
8760278.82
314897
27.82
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
8741264.33
0.08479
8741264.33
1045616
8.36
Italy
Borsa Italiana
EUR
PODD
INSULET CORP
Health Care
Equity
8402832.24
0.08151
8402832.24
49668
169.18
United States
NASDAQ
USD
ALLE
ALLEGION PLC
Industrials
Equity
8373354.24
0.08122
8373354.24
62376
134.24
United States
New York Stock Exchange Inc.
USD
SCG
SCENTRE GROUP
Real Estate
Equity
8104336.81
0.07862
8104336.81
3697126
2.19
Australia
Asx - All Markets
AUD
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
8064654.64
0.07823
8064654.64
186142
43.33
Spain
Bolsa De Madrid
EUR
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
8036689.02
0.07796
8036689.02
280700
28.63
Japan
Tokyo Stock Exchange
JPY
ORSTED
OERSTED
Utilities
Equity
7798414.9
0.07565
7798414.9
139844
55.77
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
7787325.15
0.07554
7787325.15
92541
84.15
United States
New York Stock Exchange Inc.
USD
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
7761361.62
0.07529
7761361.62
244448
31.75
United Kingdom
London Stock Exchange
GBP
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
7638413.21
0.0741
7638413.21
179600
42.53
Japan
Tokyo Stock Exchange
JPY
ALLY
ALLY FINANCIAL INC
Financials
Equity
7627436.76
0.07399
7627436.76
191596
39.81
United States
New York Stock Exchange Inc.
USD
NST
NORTHERN STAR RESOURCES LTD
Materials
Equity
7604165.08
0.07376
7604165.08
819092
9.28
Australia
Asx - All Markets
AUD
ITRK
INTERTEK GROUP PLC
Industrials
Equity
7548164.42
0.07322
7548164.42
120278
62.76
United Kingdom
London Stock Exchange
GBP
OTEX
OPEN TEXT CORP
Information Technology
Equity
7460403.37
0.07237
7460403.37
192583
38.74
Canada
Toronto Stock Exchange
CAD
5411
JFE HOLDINGS INC
Materials
Equity
7412848.89
0.07191
7412848.89
432000
17.16
Japan
Tokyo Stock Exchange
JPY
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
7408315.01
0.07186
7408315.01
2753500
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
CA
CARREFOUR SA
Consumer Staples
Equity
7360172.91
0.0714
7360172.91
422751
17.41
France
Nyse Euronext - Euronext Paris
EUR
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
7315049.38
0.07096
7315049.38
927400
7.89
Japan
Tokyo Stock Exchange
JPY
SRG
SNAM
Utilities
Equity
7250424.72
0.07033
7250424.72
1518386
4.78
Italy
Borsa Italiana
EUR
CPU
COMPUTERSHARE LTD
Industrials
Equity
7190050.94
0.06975
7190050.94
425026
16.92
Australia
Asx - All Markets
AUD
H
HYDRO ONE LTD
Utilities
Equity
7181446.96
0.06966
7181446.96
246427
29.14
Canada
Toronto Stock Exchange
CAD
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
6994208
0.06785
6994208
190060
36.8
United States
New York Stock Exchange Inc.
USD
RGEN
REPLIGEN CORP
Health Care
Equity
6953620.5
0.06745
6953620.5
37638
184.75
United States
NASDAQ
USD
3407
ASAHI KASEI CORP
Materials
Equity
6946448.22
0.06738
6946448.22
923600
7.52
Japan
Tokyo Stock Exchange
JPY
HSIC
HENRY SCHEIN INC
Health Care
Equity
6899070.6
0.06692
6899070.6
91804
75.15
United States
NASDAQ
USD
DAY
DAYFORCE INC
Industrials
Equity
6884523.6
0.06678
6884523.6
104232
66.05
United States
New York Stock Exchange Inc.
USD
ADM
ADMIRAL GROUP PLC
Financials
Equity
6855974.35
0.06651
6855974.35
191889
35.73
United Kingdom
London Stock Exchange
GBP
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
6837786.72
0.06633
6837786.72
351738
19.44
United States
New York Stock Exchange Inc.
USD
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
6773962.65
0.06571
6773962.65
513018
13.2
United Kingdom
London Stock Exchange
GBP
TTC
TORO
Industrials
Equity
6689114.1
0.06489
6689114.1
74241
90.1
United States
New York Stock Exchange Inc.
USD
BT/A
BT GROUP PLC
Communication
Equity
6583394.48
0.06386
6583394.48
4771361
1.38
United Kingdom
London Stock Exchange
GBP
SCA B
SVENSKA CELLULOSA B
Materials
Equity
6568911.44
0.06372
6568911.44
427618
15.36
Sweden
Nasdaq Omx Nordic
SEK
FBK
FINECOBANK BANCA FINECO
Financials
Equity
6530998.17
0.06335
6530998.17
435010
15.01
Italy
Borsa Italiana
EUR
2801
KIKKOMAN CORP
Consumer Staples
Equity
6490173.41
0.06296
6490173.41
98000
66.23
Japan
Tokyo Stock Exchange
JPY
6504
FUJI ELECTRIC LTD
Industrials
Equity
6401017.34
0.06209
6401017.34
93800
68.24
Japan
Tokyo Stock Exchange
JPY
8795
T&D HOLDINGS INC
Financials
Equity
6390040.63
0.06199
6390040.63
355100
18
Japan
Tokyo Stock Exchange
JPY
6869
SYSMEX CORP
Health Care
Equity
6344734.6
0.06155
6344734.6
116600
54.41
Japan
Tokyo Stock Exchange
JPY
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
6305955.2
0.06117
6305955.2
28640
220.18
United States
New York Stock Exchange Inc.
USD
11
HANG SENG BANK LTD
Financials
Equity
6261142.92
0.06074
6261142.92
572600
10.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrials
Equity
6262088
0.06074
6262088
116830
53.6
United States
New York Stock Exchange Inc.
USD
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
6155182.4
0.05971
6155182.4
82820
74.32
United States
NASDAQ
USD
PSON
PEARSON PLC
Consumer Discretionary
Equity
6138640.02
0.05955
6138640.02
469619
13.07
United Kingdom
London Stock Exchange
GBP
RHI
ROBERT HALF
Industrials
Equity
6110314.26
0.05927
6110314.26
78157
78.18
United States
New York Stock Exchange Inc.
USD
WN
GEORGE WESTON LTD
Consumer Staples
Equity
6099643.67
0.05917
6099643.67
44735
136.35
Canada
Toronto Stock Exchange
CAD
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
6093994.38
0.05911
6093994.38
662700
9.2
Japan
Tokyo Stock Exchange
JPY
LEA
LEAR CORP
Consumer Discretionary
Equity
6090652.8
0.05908
6090652.8
42048
144.85
United States
New York Stock Exchange Inc.
USD
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
6069231.17
0.05887
6069231.17
317723
19.1
Australia
Asx - All Markets
AUD
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
6059982.5
0.05878
6059982.5
27830
217.75
United States
NASDAQ
USD
ASX
ASX LTD
Financials
Equity
6043880.83
0.05863
6043880.83
142087
42.54
Australia
Asx - All Markets
AUD
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
6037578.73
0.05857
6037578.73
1055600
5.72
Japan
Tokyo Stock Exchange
JPY
FOXA
FOX CORP CLASS A
Communication
Equity
6016776.27
0.05837
6016776.27
193031
31.17
United States
NASDAQ
USD
SVT
SEVERN TRENT PLC
Utilities
Equity
6015248.48
0.05835
6015248.48
187514
32.08
United Kingdom
London Stock Exchange
GBP
MOWI
MOWI
Consumer Staples
Equity
5980900.67
0.05802
5980900.67
324350
18.44
Norway
Oslo Bors Asa
NOK
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
5939278.24
0.05761
5939278.24
96903
61.29
United Kingdom
London Stock Exchange
GBP
BEN
FRANKLIN RESOURCES INC
Financials
Equity
5910057
0.05733
5910057
213900
27.63
United States
New York Stock Exchange Inc.
USD
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
5867873.3
0.05692
5867873.3
393393
14.92
Italy
Borsa Italiana
EUR
STERV
STORA ENSO CLASS R
Materials
Equity
5833263.25
0.05658
5833263.25
418551
13.94
Finland
Nasdaq Omx Helsinki Ltd.
EUR
BOL
BOLIDEN
Materials
Equity
5823444.27
0.05649
5823444.27
208474
27.93
Sweden
Nasdaq Omx Nordic
SEK
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
5795627.81
0.05622
5795627.81
936900
6.19
Japan
Tokyo Stock Exchange
JPY
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
5786727.02
0.05613
5786727.02
654559
8.84
United Kingdom
London Stock Exchange
GBP
MNDI
MONDI PLC
Materials
Equity
5767359.67
0.05595
5767359.67
326534
17.66
United Kingdom
London Stock Exchange
GBP
HEN
HENKEL AG
Consumer Staples
Equity
5660535.31
0.05491
5660535.31
77870
72.69
Germany
Xetra
EUR
PCTY
PAYLOCITY HOLDING CORP
Industrials
Equity
5634177.77
0.05465
5634177.77
32513
173.29
United States
NASDAQ
USD
METSO
METSO CORPORATION
Industrials
Equity
5629508.36
0.05461
5629508.36
472537
11.91
Finland
Nasdaq Omx Helsinki Ltd.
EUR
MIN
MINERAL RESOURCES LTD
Materials
Equity
5624538.79
0.05456
5624538.79
126227
44.56
Australia
Asx - All Markets
AUD
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
5585755.18
0.05418
5585755.18
3784700
1.48
Singapore
Singapore Exchange
SGD
DVA
DAVITA INC
Health Care
Equity
5456756.9
0.05293
5456756.9
39874
136.85
United States
New York Stock Exchange Inc.
USD
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
5424339.38
0.05262
5424339.38
2640400
2.05
Singapore
Singapore Exchange
SGD
T
TELUS CORP
Communication
Equity
5418719.01
0.05256
5418719.01
341048
15.89
Canada
Toronto Stock Exchange
CAD
WRT1V
WARTSILA
Industrials
Equity
5387482.04
0.05226
5387482.04
347450
15.51
Finland
Nasdaq Omx Helsinki Ltd.
EUR
TEL
TELENOR
Communication
Equity
5384380.63
0.05223
5384380.63
481105
11.19
Norway
Oslo Bors Asa
NOK
5713
SUMITOMO METAL MINING LTD
Materials
Equity
5369832.54
0.05209
5369832.54
183200
29.31
Japan
Tokyo Stock Exchange
JPY
HAS
HASBRO INC
Consumer Discretionary
Equity
5283252.16
0.05125
5283252.16
93542
56.48
United States
NASDAQ
USD
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
5276014.07
0.05118
5276014.07
113879
46.33
United States
New York Stock Exchange Inc.
USD
PLS
PILBARA MINERALS LTD
Materials
Equity
5184847.88
0.0503
5184847.88
2119292
2.45
Australia
Asx - All Markets
AUD
CCH
COCA COLA HBC AG
Consumer Staples
Equity
5146082.73
0.04992
5146082.73
161821
31.8
United Kingdom
London Stock Exchange
GBP
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
5114474.95
0.04961
5114474.95
1646949
3.11
Australia
Asx - All Markets
AUD
G1A
GEA GROUP AG
Industrials
Equity
5043711.88
0.04893
5043711.88
118186
42.68
Germany
Xetra
EUR
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
5035288.3
0.04884
5035288.3
458170
10.99
United States
NASDAQ
USD
DCC
DCC PLC
Industrials
Equity
5020612.21
0.0487
5020612.21
68920
72.85
United Kingdom
London Stock Exchange
GBP
TELIA
TELIA COMPANY
Communication
Equity
4907250.24
0.0476
4907250.24
1904539
2.58
Sweden
Nasdaq Omx Nordic
SEK
4689
LY CORP
Communication
Equity
4895889.02
0.04749
4895889.02
1890600
2.59
Japan
Tokyo Stock Exchange
JPY
3402
TORAY INDUSTRIES INC
Materials
Equity
4789627.61
0.04646
4789627.61
980300
4.89
Japan
Tokyo Stock Exchange
JPY
SIGN
SIG GROUP N AG
Materials
Equity
4777518
0.04634
4777518
217863
21.93
Switzerland
SIX Swiss Exchange
CHF
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
4765919.08
0.04623
4765919.08
161000
29.6
Japan
Tokyo Stock Exchange
JPY
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
4706567.52
0.04566
4706567.52
78258
60.14
United Kingdom
London Stock Exchange
GBP
PST
POSTE ITALIANE
Financials
Equity
4660855.18
0.04521
4660855.18
372454
12.51
Italy
Borsa Italiana
EUR
LEG
LEG IMMOBILIEN N
Real Estate
Equity
4542787.29
0.04407
4542787.29
52809
86.02
Germany
Xetra
EUR
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
4531794.55
0.04396
4531794.55
271200
16.71
Japan
Tokyo Stock Exchange
JPY
ELISA
ELISA
Communication
Equity
4514386.66
0.04379
4514386.66
100556
44.89
Finland
Nasdaq Omx Helsinki Ltd.
EUR
6645
OMRON CORP
Information Technology
Equity
4497637.65
0.04363
4497637.65
124900
36.01
Japan
Tokyo Stock Exchange
JPY
ALD
AMPOL LTD
Energy
Equity
4465862.04
0.04332
4465862.04
173430
25.75
Australia
Asx - All Markets
AUD
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
4456815.88
0.04323
4456815.88
2957323
1.51
Australia
Asx - All Markets
AUD
KEY
KEYERA CORP
Energy
Equity
4430452.46
0.04298
4430452.46
174048
25.46
Canada
Toronto Stock Exchange
CAD
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
4415710.61
0.04283
4415710.61
1421279
3.11
United Kingdom
London Stock Exchange
GBP
ZAL
ZALANDO
Consumer Discretionary
Equity
4394607.42
0.04263
4394607.42
153491
28.63
Germany
Xetra
EUR
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
4364890.72
0.04234
4364890.72
1271095
3.43
United Kingdom
London Stock Exchange
GBP
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
4311800.57
0.04183
4311800.57
2434275
1.77
United Kingdom
London Stock Exchange
GBP
GIL
GILDAN ACTIVEWEAR INC
Consumer Discretionary
Equity
4287151.36
0.04159
4287151.36
117286
36.55
Canada
Toronto Stock Exchange
CAD
BEIJ B
BEIJER REF CLASS B
Industrials
Equity
4234650.56
0.04108
4234650.56
276853
15.3
Sweden
Nasdaq Omx Nordic
SEK
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
4230804.97
0.04104
4230804.97
272021
15.55
United Kingdom
London Stock Exchange
GBP
3088
MATSUKIYOKARA
Consumer Staples
Equity
4083154.42
0.03961
4083154.42
251000
16.27
Japan
Tokyo Stock Exchange
JPY
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
4056033.63
0.03935
4056033.63
675548
6
United Kingdom
London Stock Exchange
GBP
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
4042144.1
0.03921
4042144.1
1981900
2.04
Singapore
Singapore Exchange
SGD
ORI
ORICA LTD
Materials
Equity
4006637.45
0.03887
4006637.45
344055
11.65
Australia
Asx - All Markets
AUD
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
3956763.5
0.03838
3956763.5
1350765
2.93
Australia
Asx - All Markets
AUD
DXS
DEXUS STAPLED UNITS
Real Estate
Equity
3910036.62
0.03793
3910036.62
771340
5.07
Australia
Asx - All Markets
AUD
4062
IBIDEN LTD
Information Technology
Equity
3909773.74
0.03793
3909773.74
89200
43.83
Japan
Tokyo Stock Exchange
JPY
VER
VERBUND AG
Utilities
Equity
3887947.29
0.03771
3887947.29
51999
74.77
Austria
Wiener Boerse Ag
EUR
DEMANT
DEMANT
Health Care
Equity
3871712.27
0.03756
3871712.27
77809
49.76
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
CTC.A
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
Equity
3782088.2
0.03669
3782088.2
38253
98.87
Canada
Toronto Stock Exchange
CAD
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
3750762.04
0.03638
3750762.04
543800
6.9
Singapore
Singapore Exchange
SGD
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
3714330.84
0.03603
3714330.84
1049246
3.54
New Zealand
New Zealand Exchange Ltd
NZD
SAP
SAPUTO INC
Consumer Staples
Equity
3707093.94
0.03596
3707093.94
189732
19.54
Canada
Toronto Stock Exchange
CAD
ORK
ORKLA
Consumer Staples
Equity
3683021.73
0.03573
3683021.73
519167
7.09
Norway
Oslo Bors Asa
NOK
6724
SEIKO EPSON CORP
Information Technology
Equity
3682956.23
0.03573
3682956.23
209000
17.62
Japan
Tokyo Stock Exchange
JPY
PHNX
PHOENIX GROUP HOLDINGS PLC
Financials
Equity
3663506.93
0.03554
3663506.93
534997
6.85
United Kingdom
London Stock Exchange
GBP
66
MTR CORPORATION CORP LTD
Industrials
Equity
3638164.96
0.03529
3638164.96
1088500
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
4151
KYOWA KIRIN LTD
Health Care
Equity
3615342.69
0.03507
3615342.69
197500
18.31
Japan
Tokyo Stock Exchange
JPY
4183
MITSUI CHEMICALS INC
Materials
Equity
3613624.44
0.03505
3613624.44
120700
29.94
Japan
Tokyo Stock Exchange
JPY
KESKOB
KESKO CLASS B
Consumer Staples
Equity
3565010.27
0.03458
3565010.27
190389
18.72
Finland
Nasdaq Omx Helsinki Ltd.
EUR
WFG
WEST FRASER TIMBER LTD
Materials
Equity
3519816.68
0.03414
3519816.68
40595
86.71
Canada
Toronto Stock Exchange
CAD
TEL2 B
TELE2 B
Communication
Equity
3456493.86
0.03353
3456493.86
420311
8.22
Sweden
Nasdaq Omx Nordic
SEK
4185
JSR CORP
Materials
Equity
3453024.61
0.0335
3453024.61
120800
28.58
Japan
Tokyo Stock Exchange
JPY
9001
TOBU RAILWAY LTD
Industrials
Equity
3433974.57
0.03331
3433974.57
131900
26.03
Japan
Tokyo Stock Exchange
JPY
UMI
UMICORE SA
Materials
Equity
3426647.97
0.03324
3426647.97
156463
21.9
Belgium
Nyse Euronext - Euronext Brussels
EUR
PKI
PARKLAND CORP
Energy
Equity
3395604.15
0.03294
3395604.15
107330
31.64
Canada
Toronto Stock Exchange
CAD
ANA
ACCIONA SA
Utilities
Equity
3393147.36
0.03291
3393147.36
27292
124.33
Spain
Bolsa De Madrid
EUR
PUM
PUMA
Consumer Discretionary
Equity
3368365.82
0.03267
3368365.82
75557
44.58
Germany
Xetra
EUR
3626
TIS INC
Information Technology
Equity
3286019.49
0.03188
3286019.49
151100
21.75
Japan
Tokyo Stock Exchange
JPY
TEMN
TEMENOS AG
Information Technology
Equity
3283540
0.03185
3283540
45470
72.21
Switzerland
SIX Swiss Exchange
CHF
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
3274454.24
0.03176
3274454.24
234495
13.96
Portugal
Nyse Euronext - Euronext Lisbon
EUR
AMP
AMPLIFON
Health Care
Equity
3230906.73
0.03134
3230906.73
87692
36.84
Italy
Borsa Italiana
EUR
BIM
BIOMERIEUX SA
Health Care
Equity
3128732.86
0.03035
3128732.86
28572
109.5
France
Nyse Euronext - Euronext Paris
EUR
LBTYK
LIBERTY GLOBAL LTD CLASS C
Communication
Equity
3050107.05
0.02959
3050107.05
172615
17.67
United States
NASDAQ
USD
9064
YAMATO HOLDINGS LTD
Industrials
Equity
3049695.79
0.02958
3049695.79
206600
14.76
Japan
Tokyo Stock Exchange
JPY
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
2991763.17
0.02902
2991763.17
159100
18.8
Japan
Tokyo Stock Exchange
JPY
9143
SG HOLDINGS LTD
Industrials
Equity
2986391.08
0.02897
2986391.08
229300
13.02
Japan
Tokyo Stock Exchange
JPY
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
2928356.24
0.02841
2928356.24
21143
138.5
France
Nyse Euronext - Euronext Paris
EUR
FOX
FOX CORP CLASS B
Communication
Equity
2907476
0.0282
2907476
101660
28.6
United States
NASDAQ
USD
ABDN
ABRDN PLC
Financials
Equity
2710262.76
0.02629
2710262.76
1503312
1.8
United Kingdom
London Stock Exchange
GBP
19
SWIRE PACIFIC LTD A
Real Estate
Equity
2668885.32
0.02589
2668885.32
325500
8.2
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
83
SINO LAND LTD
Real Estate
Equity
2634014.16
0.02555
2634014.16
2576000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
3092
ZOZO INC
Consumer Discretionary
Equity
2617605.28
0.02539
2617605.28
101600
25.76
Japan
Tokyo Stock Exchange
JPY
ELI
ELIA GROUP SA
Utilities
Equity
2580905.66
0.02504
2580905.66
23852
108.21
Belgium
Nyse Euronext - Euronext Brussels
EUR
SDR
SCHRODERS PLC
Financials
Equity
2563184.24
0.02486
2563184.24
544838
4.7
United Kingdom
London Stock Exchange
GBP
BCVN
BC VAUD N
Financials
Equity
2489140.29
0.02415
2489140.29
21449
116.05
Switzerland
SIX Swiss Exchange
CHF
DKK
DKK CASH
Cash and/or Derivatives
Cash
2450678.2
0.02377
2450678.2
16893015
14.51
Denmark
--
DKK
9202
ANA HOLDINGS INC
Industrials
Equity
2417440.13
0.02345
2417440.13
114000
21.21
Japan
Tokyo Stock Exchange
JPY
STJ
ST JAMESS PLACE PLC
Financials
Equity
2288093.77
0.0222
2288093.77
400554
5.71
United Kingdom
London Stock Exchange
GBP
EBO
EBOS GROUP LTD
Health Care
Equity
2220898.5
0.02154
2220898.5
109350
20.31
New Zealand
New Zealand Exchange Ltd
NZD
7951
YAMAHA CORP
Consumer Discretionary
Equity
2192642.77
0.02127
2192642.77
101100
21.69
Japan
Tokyo Stock Exchange
JPY
6845
AZBIL CORP
Information Technology
Equity
2171679.6
0.02107
2171679.6
77900
27.88
Japan
Tokyo Stock Exchange
JPY
BEPC
BROOKFIELD RENEWABLE SUBORDINATE V
Utilities
Equity
2170513.48
0.02105
2170513.48
89052
24.37
Canada
Toronto Stock Exchange
CAD
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
2159651.4
0.02095
2159651.4
6561
329.16
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
2079263.86
0.02017
2079263.86
142708
14.57
Norway
Oslo Bors Asa
NOK
AUD
AUD CASH
Cash and/or Derivatives
Cash
2045038.83
0.01984
2045038.83
3134640
65.24
Australia
--
AUD
CAR.UN
CANADIAN APARTMENT PROPERTIES REAL
Real Estate
Equity
2022866.01
0.01962
2022866.01
59228
34.15
Canada
Toronto Stock Exchange
CAD
MCY
MERCURY NZ LTD
Utilities
Equity
2017537.3
0.01957
2017537.3
501127
4.03
New Zealand
New Zealand Exchange Ltd
NZD
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
1863180.92
0.01807
1863180.92
425800
4.38
Singapore
Singapore Exchange
SGD
SEK
SEK CASH
Cash and/or Derivatives
Cash
1713756.93
0.01662
1713756.93
18184418
9.42
Sweden
--
SEK
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
1532674.15
0.01487
1532674.15
729400
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
REI.UN
RIOCAN REAL ESTATE INVESTMENT TRUS
Real Estate
Equity
1419771.65
0.01377
1419771.65
104965
13.53
Canada
Toronto Stock Exchange
CAD
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
1415993
0.01374
1415993
1415993
100
United States
--
USD
101
HANG LUNG PROPERTIES LTD
Real Estate
Equity
1321488.28
0.01282
1321488.28
1294000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
RED
REDEIA CORPORACION SA
Utilities
Equity
1179257.04
0.01144
1179257.04
68200
17.29
Spain
Bolsa De Madrid
EUR
CAD
CAD CASH
Cash and/or Derivatives
Cash
599831.81
0.00582
599831.81
815081
73.59
Canada
--
CAD
GBP
GBP CASH
Cash and/or Derivatives
Cash
542301.76
0.00526
542301.76
429393
126.29
United Kingdom
--
GBP
CHF
CHF CASH
Cash and/or Derivatives
Cash
423873.07
0.00411
423873.07
383881
110.42
Switzerland
--
CHF
NOK
NOK CASH
Cash and/or Derivatives
Cash
422732.67
0.0041
422732.67
4560968
9.27
Norway
--
NOK
HKD
HKD CASH
Cash and/or Derivatives
Cash
419905.66
0.00407
419905.66
3285258
12.78
Hong Kong
--
HKD
NZD
NZD CASH
Cash and/or Derivatives
Cash
345348.89
0.00335
345348.89
575581
60
New Zealand
--
NZD
SGD
SGD CASH
Cash and/or Derivatives
Cash
319553.68
0.0031
319553.68
430870
74.16
Singapore
--
SGD
ENG
ENAGAS SA
Utilities
Equity
311903.47
0.00303
311903.47
21048
14.82
Spain
Bolsa De Madrid
EUR
ILS
ILS CASH
Cash and/or Derivatives
Cash
28485.29
0.00028
28485.29
104755
27.19
Israel
--
ILS
JPY
JPY/USD
Cash and/or Derivatives
FX
1625.85
0.000020
1625.85
200243420
1
United States
--
USD
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-9.91
0
-9.91
-9
108.21
European Union
--
EUR
GBP
GBP/USD
Cash and/or Derivatives
FX
32.09
0
32.09
445719
1
United States
--
USD
HKD
HKD/USD
Cash and/or Derivatives
FX
-17.42
0
-17.42
1163026
1
United States
--
USD
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
13588400
115
2363.2
--
Ice Futures U.S.
USD
NOK
NOK/USD
Cash and/or Derivatives
FX
-215.95
0
-215.95
556468
1
United States
--
USD
NZD
NZD/USD
Cash and/or Derivatives
FX
-24.17
0
-24.17
22866
1
United States
--
USD
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
19905937.5
75
5308.25
--
Index And Options Market
USD
SEK
SEK/USD
Cash and/or Derivatives
FX
-255.7
0
-255.7
818444
1
United States
--
USD
SGD
SGD/USD
Cash and/or Derivatives
FX
-59.14
0
-59.14
39408
1
United States
--
USD
AUD
AUD/USD
Cash and/or Derivatives
FX
-558.01
-0.000010
-558.01
413649
1
United States
--
USD
CAD
CAD/USD
Cash and/or Derivatives
FX
-922.85
-0.000010
-922.85
984976
1
United States
--
USD
CHF
CHF/USD
Cash and/or Derivatives
FX
-1381.43
-0.000010
-1381.43
342577
1
United States
--
USD
DKK
DKK/USD
Cash and/or Derivatives
FX
-628.19
-0.000010
-628.19
4910401
1
United States
--
USD
EUR
EUR/USD
Cash and/or Derivatives
FX
-1992.41
-0.000020
-1992.41
1888543
1
United States
--
USD
JPY
JPY CASH
Cash and/or Derivatives
Cash
-565419.65
-0.00548
-565419.65
-85590399
0.66
Japan
--
JPY
EUR
EUR CASH
Cash and/or Derivatives
Cash
-773097.79
-0.0075
-773097.79
-714475
108.21
European Union
--
EUR
iShares MSCI World SRI UCITS ETF
The Fund seeks to track the performance of an index composed of developed markets ESG (environmental, social and governance) screened companies.
On 27th November, 2019, the benchmark changed from MSCI WORLD SRI Select Index to MSCI WORLD SRI Select Reduced Fossil Fuel Index. The change will be reflected in the benchmark data.
Net Assets of Share Class
USD 1’710’786’974
Net Assets of Fund
USD 10’312’259’985
Share Class launch date
12/Oct/2017
Fund Launch Date
12/Oct/2017
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI WORLD SRI Select Reduced Fossil Fuel Index
SFDR Classification
Article 8
Shares Outstanding
191’954’807
Total Expense Ratio
0.20%
ISIN
IE00BDZZTM54
Distribution Frequency
Quarterly
Use of Income
Distributing
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
SUWS BW
Valor
38431857
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
USD
8.912446
191954807
1710786973.99
197.461881
197.729825
26/Mar/2024
USD
8.841131
190069485
1680429305.85
195.881844
196.151228
25/Mar/2024
USD
8.840598
184899485
1634622181.01
195.870035
196.137255
22/Mar/2024
USD
8.86615
184899485
1639346627.42
196.436158
196.70208
21/Mar/2024
USD
8.916138
184899485
1648589475.25
197.54368
197.817922
20/Mar/2024
USD
8.835123
185389236
1637936877.58
195.748732
196.025065
19/Mar/2024
USD
8.780061
185651938
1630035383.25
194.528792
194.7991
18/Mar/2024
USD
8.756468
185651938
1625655309.58
194.006072
194.276076
15/Mar/2024
USD
8.699825
185651938
1615139507.17
192.751104
193.012806
14/Mar/2024
USD
8.770954
186045050
1631792656.28
194.32702
194.593424
13/Mar/2024
USD
8.842955
186045050
1645188112.06
195.454769
195.731166
12/Mar/2024
USD
8.844788
186045050
1645529067.36
195.495284
195.771338
11/Mar/2024
USD
8.794727
186045050
1636215562.89
194.388792
194.666246
08/Mar/2024
USD
8.821368
186014910
1640906027.08
194.977635
195.248867
07/Mar/2024
USD
8.828978
186063183
1642747897.03
195.145837
195.415442
06/Mar/2024
USD
8.731055
185703933
1621391425.95
192.981457
193.253013
05/Mar/2024
USD
8.704333
186453865
1622956705.54
192.390824
192.67161
04/Mar/2024
USD
8.786429
186453865
1638263704.5
194.205382
194.491863
01/Mar/2024
USD
8.794314
186472865
1639900965.98
194.379663
194.66767
29/Feb/2024
USD
8.737667
189328828
1654292259.91
193.127601
193.419086
28/Feb/2024
USD
8.71301
189628828
1652238051.24
192.582611
192.87493
27/Feb/2024
USD
8.728246
189696191
1655715059.88
192.91937
193.208787
26/Feb/2024
USD
8.723781
189696191
1654868032.32
192.820681
193.11235
23/Feb/2024
USD
8.733756
189696191
1656760431.99
193.041157
193.330166
22/Feb/2024
USD
8.728982
189696191
1655854783.05
192.935638
193.225345
21/Feb/2024
USD
8.628338
189866191
1638229831.54
190.711116
191.004991
20/Feb/2024
USD
8.622625
189866191
1637145119.11
190.584842
190.881196
19/Feb/2024
USD
8.645382
189866191
1641465865.3
191.087837
191.381311
16/Feb/2024
USD
8.645289
189366191
1637125467.87
191.085782
191.376008
15/Feb/2024
USD
8.656688
189366191
1639284067.58
191.337732
191.626522
14/Feb/2024
USD
8.567547
189606191
1624459990.38
189.36746
189.651041
13/Feb/2024
USD
8.503644
189632398
1612566465.86
187.955019
188.239268
12/Feb/2024
USD
8.631328
189653242
1636959387.22
190.777203
191.062888
09/Feb/2024
USD
8.623132
189777006
1636472286.17
190.596048
190.880475
08/Feb/2024
USD
8.593207
189975232
1632496602.3
189.934619
190.216781
07/Feb/2024
USD
8.569225
190203303
1629894956.97
189.404548
189.683889
06/Feb/2024
USD
8.533156
190972562
1629598753.07
188.607319
188.885641
05/Feb/2024
USD
8.50304
191042289
1624440240.01
187.941669
188.219441
02/Feb/2024
USD
8.558777
191792289
1641507553.96
189.173617
189.449684
01/Feb/2024
USD
8.552922
191792289
1640384594.23
189.044205
189.321094
31/Jan/2024
USD
8.500146
191187024
1625117733.66
187.877703
188.153015
30/Jan/2024
USD
8.548426
191187024
1634348209.01
188.94483
189.219553
29/Jan/2024
USD
8.531386
191396683
1632879063.83
188.568197
188.842475
26/Jan/2024
USD
8.476219
190701163
1616424905.66
187.348848
187.614371
25/Jan/2024
USD
8.456025
190701163
1612573924.79
186.902502
187.164141
24/Jan/2024
USD
8.445832
190701163
1610629994.61
186.677208
186.940651
23/Jan/2024
USD
8.423834
190674863
1606213582.93
186.190988
186.454811
22/Jan/2024
USD
8.433427
190674863
1608042711.94
186.403021
186.671466
19/Jan/2024
USD
8.400612
190543827
1600684931.49
185.677715
185.938499
18/Jan/2024
USD
8.326265
190462551
1585841672.89
184.034433
184.292996
17/Jan/2024
USD
8.288284
190727976
1580807705.15
183.194943
183.4558
16/Jan/2024
USD
8.362093
190416977
1592284628.03
184.826335
185.088169
15/Jan/2024
USD
8.406601
190416977
1600759620.19
185.81009
186.067103
12/Jan/2024
USD
8.416727
190581731
1604074591.2
186.033903
186.287452
11/Jan/2024
USD
8.393728
190963047
1602891987.3
185.525559
185.778243
10/Jan/2024
USD
8.414351
190963047
1606830147.44
185.981387
186.234201
09/Jan/2024
USD
8.387099
190963047
1601626003.88
185.379039
185.632063
08/Jan/2024
USD
8.421132
190963047
1608125189.96
186.131266
186.388626
05/Jan/2024
USD
8.350635
190963047
1594662817.32
184.57308
184.824714
04/Jan/2024
USD
8.339915
191346259
1595811619.56
184.336137
184.588847
03/Jan/2024
USD
8.330208
191346259
1593954251.22
184.121584
184.370272
02/Jan/2024
USD
8.439859
191375259
1615180241.2
186.545187
186.799422
29/Dec/2023
USD
8.49098
191232209
1623748983.64
187.675108
187.92475
28/Dec/2023
USD
8.51637
192056764
1635626635.8
188.236301
188.487314
27/Dec/2023
USD
8.513118
192456764
1638407142.12
188.164422
188.416272
22/Dec/2023
USD
8.43736
192456764
1623827078.97
186.489952
186.736359
21/Dec/2023
USD
8.418996
192456764
1620292858.85
186.084055
186.32795
20/Dec/2023
USD
8.352969
192452874
1607552959.9
184.624668
184.867966
19/Dec/2023
USD
8.43447
192452874
1623238088.98
186.426075
186.672521
18/Dec/2023
USD
8.366266
192127009
1607385755.72
184.91857
185.162993
15/Dec/2023
USD
8.381893
192827009
1616255462.14
185.263972
185.506355
14/Dec/2023
USD
8.404674
192827009
1620648199.69
185.767497
186.015228
13/Dec/2023
USD
8.320819
193616562
1611048454.35
183.242133
183.492077
12/Dec/2023
USD
8.219229
194021238
1594705048.06
181.004905
181.252005
11/Dec/2023
USD
8.200533
194021238
1591077613.2
180.593179
180.83943
08/Dec/2023
USD
8.156302
194206100
1584003691.94
179.619118
179.856453
07/Dec/2023
USD
8.143916
194120491
1580901067.56
179.346352
179.583728
06/Dec/2023
USD
8.118037
194257578
1576990279.7
178.776442
179.021234
05/Dec/2023
USD
8.107095
194515327
1576954278.93
178.535476
178.780095
04/Dec/2023
USD
8.131424
194842971
1584350980.66
179.071252
179.318204
01/Dec/2023
USD
8.151225
195355645
1592387933.58
179.507312
179.751229
30/Nov/2023
USD
8.098544
194963966
1578924340.24
178.347164
178.585126
29/Nov/2023
USD
8.066279
195431085
1576401850.58
177.636621
177.880011
28/Nov/2023
USD
8.049961
195356782
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31/Oct/2023
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29/Sept/2023
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22/Sept/2023
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11/Sept/2023
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08/Sept/2023
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07/Sept/2023
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31/Aug/2023
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30/Aug/2023
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03/Aug/2023
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01/Aug/2023
USD
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31/Jul/2023
USD
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28/Jul/2023
USD
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27/Jul/2023
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26/Jul/2023
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25/Jul/2023
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24/Jul/2023
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20/Jul/2023
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19/Jul/2023
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18/Jul/2023
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17/Jul/2023
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13/Jul/2023
USD
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12/Jul/2023
USD
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11/Jul/2023
USD
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10/Jul/2023
USD
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07/Jul/2023
USD
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05/Jul/2023
USD
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04/Jul/2023
USD
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03/Jul/2023
USD
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30/Jun/2023
USD
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29/Jun/2023
USD
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28/Jun/2023
USD
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27/Jun/2023
USD
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26/Jun/2023
USD
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23/Jun/2023
USD
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22/Jun/2023
USD
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21/Jun/2023
USD
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20/Jun/2023
USD
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USD
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16/Jun/2023
USD
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15/Jun/2023
USD
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14/Jun/2023
USD
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13/Jun/2023
USD
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12/Jun/2023
USD
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09/Jun/2023
USD
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08/Jun/2023
USD
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07/Jun/2023
USD
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06/Jun/2023
USD
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05/Jun/2023
USD
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02/Jun/2023
USD
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01/Jun/2023
USD
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31/May/2023
USD
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30/May/2023
USD
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26/May/2023
USD
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25/May/2023
USD
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24/May/2023
USD
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23/May/2023
USD
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22/May/2023
USD
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19/May/2023
USD
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18/May/2023
USD
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17/May/2023
USD
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16/May/2023
USD
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15/May/2023
USD
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12/May/2023
USD
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11/May/2023
USD
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10/May/2023
USD
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09/May/2023
USD
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05/May/2023
USD
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04/May/2023
USD
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03/May/2023
USD
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02/May/2023
USD
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28/Apr/2023
USD
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27/Apr/2023
USD
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26/Apr/2023
USD
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25/Apr/2023
USD
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24/Apr/2023
USD
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21/Apr/2023
USD
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20/Apr/2023
USD
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19/Apr/2023
USD
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18/Apr/2023
USD
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17/Apr/2023
USD
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14/Apr/2023
USD
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13/Apr/2023
USD
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12/Apr/2023
USD
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11/Apr/2023
USD
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06/Apr/2023
USD
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05/Apr/2023
USD
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04/Apr/2023
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03/Apr/2023
USD
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31/Mar/2023
USD
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30/Mar/2023
USD
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29/Mar/2023
USD
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28/Mar/2023
USD
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27/Mar/2023
USD
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24/Mar/2023
USD
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23/Mar/2023
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22/Mar/2023
USD
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21/Mar/2023
USD
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20/Mar/2023
USD
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17/Mar/2023
USD
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16/Mar/2023
USD
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15/Mar/2023
USD
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14/Mar/2023
USD
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13/Mar/2023
USD
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10/Mar/2023
USD
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09/Mar/2023
USD
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08/Mar/2023
USD
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07/Mar/2023
USD
7.329224
202787708
1486276683.25
159.36749
159.571062
06/Mar/2023
USD
7.448172
203148660
1513086350.24
161.953909
162.156887
03/Mar/2023
USD
7.446371
203842660
1517888217.85
161.914748
162.116536
02/Mar/2023
USD
7.350491
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1500269802.69
159.829922
160.030098
01/Mar/2023
USD
7.32717
204313448
1497039487.79
159.322828
159.52652
28/Feb/2023
USD
7.3528
204313448
1502275923.34
159.88013
160.085902
27/Feb/2023
USD
7.376626
204345485
1507380302.46
160.398205
160.607329
24/Feb/2023
USD
7.316477
204345485
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159.090318
159.293867
23/Feb/2023
USD
7.405745
204045485
1511108932.04
161.031372
161.237418
22/Feb/2023
USD
7.352641
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1492920754.49
159.876672
160.079543
21/Feb/2023
USD
7.371319
203975135
1503565854.54
160.282809
160.484019
20/Feb/2023
USD
7.508415
203975135
1531529987.95
163.26384
163.471149
17/Feb/2023
USD
7.502381
203861205
1529444487.78
163.132636
163.33883
16/Feb/2023
USD
7.521234
203835975
1533098186.24
163.542578
163.749419
15/Feb/2023
USD
7.597471
203835975
1548637974.52
165.200284
165.410552
14/Feb/2023
USD
7.591044
203725975
1546493040.08
165.060535
165.273523
13/Feb/2023
USD
7.56688
202725975
1534003205.06
164.53511
164.747912
10/Feb/2023
USD
7.491341
201654865
1510665504.62
162.892581
163.102092
09/Feb/2023
USD
7.548442
201654865
1522180236.82
164.134192
164.34669
08/Feb/2023
USD
7.56572
201654865
1525664427.79
164.509887
164.721393
07/Feb/2023
USD
7.576667
200440187
1518668681.17
164.747919
164.958539
06/Feb/2023
USD
7.525941
200440187
1508501049.84
163.644927
163.853031
03/Feb/2023
USD
7.586119
196838051
1493237061.35
164.953445
165.161252
02/Feb/2023
USD
7.654303
197082037
1508525648.31
166.436046
166.643298
01/Feb/2023
USD
7.559926
196783317
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164.383901
164.586384
31/Jan/2023
USD
7.484813
196499785
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162.750636
162.950057
30/Jan/2023
USD
7.409934
195816543
1450987769.59
161.122458
161.316881
27/Jan/2023
USD
7.485206
195991543
1467037172.99
162.759181
162.958588
26/Jan/2023
USD
7.440916
197762259
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161.796134
161.991656
25/Jan/2023
USD
7.379116
197649677
1458480030.98
160.452348
160.643706
24/Jan/2023
USD
7.369169
197649677
1456514000
160.236059
160.428015
23/Jan/2023
USD
7.359543
197649677
1454611352.25
160.02675
160.219786
20/Jan/2023
USD
7.26606
197649677
1436134572.07
157.994045
158.178485
19/Jan/2023
USD
7.156282
197549677
1413721279.84
155.60702
155.786822
18/Jan/2023
USD
7.254978
197282500
1431280257.39
157.753077
157.938523
17/Jan/2023
USD
7.312195
197502500
1444176900.75
158.99721
159.179543
16/Jan/2023
USD
7.292147
197502500
1440217452.42
158.561284
158.742622
13/Jan/2023
USD
7.288385
196502500
1432185998.66
158.479482
158.657685
12/Jan/2023
USD
7.242639
195906447
1418879740.14
157.484776
157.660818
11/Jan/2023
USD
7.185566
193056098
1387217483.77
156.243774
156.417276
10/Jan/2023
USD
7.108225
193082490
1372473849.99
154.562063
154.734012
09/Jan/2023
USD
7.092735
193342889
1371329989.52
154.225246
154.395974
06/Jan/2023
USD
7.03521
193342889
1360208007.63
152.974416
153.140041
05/Jan/2023
USD
6.88912
194207725
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149.797818
149.962777
04/Jan/2023
USD
6.97821
192282302
1341786336.5
151.735002
151.902953
03/Jan/2023
USD
6.895599
192282302
1325901797.72
149.938698
150.100161
30/Dec/2022
USD
6.908911
192543955
1330269129.33
150.228156
150.387114
29/Dec/2022
USD
6.947148
191747202
1332096281.89
151.059586
151.220419
28/Dec/2022
USD
6.837768
191747202
1311122972.44
148.681215
148.838837
23/Dec/2022
USD
6.923913
191907202
1328748947.19
150.554361
150.718995
22/Dec/2022
USD
6.909385
191682202
1324406289.68
150.238463
150.403868
21/Dec/2022
USD
7.006603
191986151
1345170820.32
152.352382
152.519821
20/Dec/2022
USD
6.925871
191965549
1329528736.57
150.596936
150.762659
19/Dec/2022
USD
6.935149
190722117
1322686475.71
150.798678
150.964468
16/Dec/2022
USD
6.993247
185735592
1298895045.59
152.061968
152.227269
15/Dec/2022
USD
7.077488
186185179
1317723457.69
153.893714
154.066346
14/Dec/2022
USD
7.273738
195545760
1422348660.61
157.602173
157.777505
13/Dec/2022
USD
7.303737
195372146
1426946854.69
158.25217
158.428325
12/Dec/2022
USD
7.218902
195372146
1410372434.09
156.414025
156.588857
09/Dec/2022
USD
7.192216
195346455
1404974065.99
155.835812
156.009655
08/Dec/2022
USD
7.195862
195090915
1403847333.17
155.914811
156.089166
07/Dec/2022
USD
7.148853
195052915
1394404650.71
154.896253
155.072202
06/Dec/2022
USD
7.171706
194858855
1397470523.18
155.391416
155.56801
05/Dec/2022
USD
7.24821
194858855
1412378071.93
157.04905
157.227071
02/Dec/2022
USD
7.352226
193919675
1425741459.95
159.302795
159.482763
01/Dec/2022
USD
7.368755
193197916
1423628159.47
159.660933
159.842156
30/Nov/2022
USD
7.277902
192812557
1403271026.95
157.692395
157.87202
29/Nov/2022
USD
7.134407
192812557
1375603406.25
154.583248
154.772784
28/Nov/2022
USD
7.151319
192623187
1377509984.12
154.949685
155.141719
25/Nov/2022
USD
7.240027
192373187
1392787199.2
156.871747
157.062249
24/Nov/2022
USD
7.243283
192373187
1393413502.92
156.942295
157.135106
23/Nov/2022
USD
7.216309
192373187
1388224467.61
156.357842
156.54809
22/Nov/2022
USD
7.13982
191760447
1369135124.59
154.700533
154.888651
21/Nov/2022
USD
7.053497
192166944
1355449075.23
152.830148
153.017301
18/Nov/2022
USD
7.084289
192501088
1363733366.16
153.497327
153.689046
17/Nov/2022
USD
7.038813
191757998
1349748759.35
152.511985
152.70127
16/Nov/2022
USD
7.092518
192907998
1368203536.52
153.675627
153.868647
15/Nov/2022
USD
7.151133
192410756
1375955043.69
154.945655
155.147402
14/Nov/2022
USD
7.098818
193220556
1371637599.77
153.812131
154.016226
11/Nov/2022
USD
7.155544
192920556
1380451630.67
155.041229
155.238216
10/Nov/2022
USD
7.050395
192920556
1360166141.12
152.762936
152.961851
09/Nov/2022
USD
6.699167
192830747
1291805395.9
145.152778
145.347056
08/Nov/2022
USD
6.821809
193408794
1319397994.94
147.810097
148.006308
07/Nov/2022
USD
6.752246
191688794
1294329952.72
146.302856
146.491788
04/Nov/2022
USD
6.67838
191688794
1280170679.02
144.70238
144.883247
03/Nov/2022
USD
6.57056
191659734
1259311969.17
142.366213
142.546217
02/Nov/2022
USD
6.651216
191750946
1275377027.23
144.113809
144.295392
01/Nov/2022
USD
6.760299
191881293
1297175089
146.477342
146.656897
31/Oct/2022
USD
6.745161
191569737
1292168858.67
146.149343
146.327989
28/Oct/2022
USD
6.779437
191538747
1298524975.03
146.892011
147.07178
27/Oct/2022
USD
6.693099
191834189
1283965295.45
145.0213
145.202713
26/Oct/2022
USD
6.696049
191834189
1284531199.17
145.085219
145.267265
25/Oct/2022
USD
6.672991
191834189
1280107911.68
144.585615
144.770645
24/Oct/2022
USD
6.530682
190457937
1243820410.97
141.502165
141.680714
21/Oct/2022
USD
6.436927
190457937
1225963907.19
139.470748
139.643748
20/Oct/2022
USD
6.370909
190457937
1213390329.66
138.040317
138.211015
19/Oct/2022
USD
6.421849
190247702
1221742077.19
139.144049
139.313754
18/Oct/2022
USD
6.476911
189826131
1229487033.7
140.337093
140.5065
17/Oct/2022
USD
6.404432
189726131
1215088237.21
138.76667
138.934503
14/Oct/2022
USD
6.267473
189726131
1189103524.06
135.79914
135.96272
13/Oct/2022
USD
6.354373
189726131
1205590780.15
137.682027
137.844027
12/Oct/2022
USD
6.25447
189761995
1186860829.05
135.5174
135.678417
11/Oct/2022
USD
6.273453
189761995
1190463069.85
135.92871
136.090316
10/Oct/2022
USD
6.311583
189692965
1197263057.65
136.754884
136.916628
07/Oct/2022
USD
6.368718
189692965
1208101101.98
137.992844
138.153841
06/Oct/2022
USD
6.542022
190002182
1242998608.3
141.747872
141.91777
05/Oct/2022
USD
6.598882
188969173
1246985327.66
142.979874
143.153443
04/Oct/2022
USD
6.641813
188940823
1254909744.95
143.910072
144.086003
03/Oct/2022
USD
6.427797
189592764
1218663985.57
139.272926
139.443076
30/Sept/2022
USD
6.320867
188592764
1192069838.41
136.956043
137.122359
29/Sept/2022
USD
6.36178
187672764
1193932986.17
137.842516
138.008514
28/Sept/2022
USD
6.453678
187606205
1210750083.31
139.833697
140.000432
27/Sept/2022
USD
6.344988
186935619
1186104260.66
137.478679
137.64409
26/Sept/2022
USD
6.357397
184949169
1175795314.87
137.747549
137.909787
23/Sept/2022
USD
6.44066
185677766
1195887430.72
139.551632
139.713043
22/Sept/2022
USD
6.555829
185651846
1217101797.46
142.047032
142.209176
21/Sept/2022
USD
6.660323
186131306
1239694624.92
144.311133
144.475903
20/Sept/2022
USD
6.74552
186156997
1255725864.4
146.157121
146.321505
16/Sept/2022
USD
6.802006
185506997
1261819741.55
147.38102
147.547139
15/Sept/2022
USD
6.851543
185506997
1271009333.03
148.454352
148.618731
14/Sept/2022
USD
6.944045
185494046
1288079077.84
149.979773
150.147772
13/Sept/2022
USD
6.969488
185494046
1292798597.41
150.529299
150.704905
12/Sept/2022
USD
7.234859
187387452
1355721828.53
156.260869
156.439707
09/Sept/2022
USD
7.158699
187777452
1344242348.05
154.61594
154.791077
08/Sept/2022
USD
7.032674
187777452
1320577661.49
151.894011
152.06692
07/Sept/2022
USD
6.961732
188319962
1311033262.94
150.361782
150.537764
06/Sept/2022
USD
6.873448
188808982
1297768768.92
148.454995
148.630414
05/Sept/2022
USD
6.89512
188808982
1301860644.7
148.923074
149.100596
02/Sept/2022
USD
6.923714
188958471
1308294531.61
149.540657
149.718975
01/Sept/2022
USD
6.935909
189031931
1311108386.21
149.804049
149.978332
31/Aug/2022
USD
7.001607
189031931
1323527330.37
151.223016
151.404978
30/Aug/2022
USD
7.042738
189031931
1331302418.59
152.111377
152.301386
26/Aug/2022
USD
7.185028
189031931
1358199724.93
155.184603
155.381723
25/Aug/2022
USD
7.384387
188814255
1394277653.9
159.490424
159.690513
24/Aug/2022
USD
7.309219
188691732
1379189359.71
157.866921
158.06953
23/Aug/2022
USD
7.295674
188401732
1374517729.55
157.574372
157.774696
22/Aug/2022
USD
7.31953
188651732
1380842142.56
158.089621
158.29395
19/Aug/2022
USD
7.458892
188651732
1407132900.98
161.099608
161.304119
18/Aug/2022
USD
7.563247
188651732
1426819719.7
163.353501
163.558645
17/Aug/2022
USD
7.56319
188677341
1427002765.62
163.35227
163.555993
16/Aug/2022
USD
7.620874
188677341
1437886423.95
164.598148
164.806233
15/Aug/2022
USD
7.618437
187847341
1431103286.01
164.545513
164.755893
12/Aug/2022
USD
7.571682
187847341
1422320490.11
163.535683
163.735577
11/Aug/2022
USD
7.48361
187017341
1399564998.47
161.633475
161.833029
10/Aug/2022
USD
7.494385
187017341
1401580052.84
161.866197
162.067044
09/Aug/2022
USD
7.322221
186979891
1369108256.96
158.147742
158.343351
08/Aug/2022
USD
7.37548
186979891
1379066519.4
159.298048
159.497768
05/Aug/2022
USD
7.358238
186542743
1372626046.71
158.925649
159.123225
04/Aug/2022
USD
7.410692
186542743
1382410890.38
160.058568
160.254901
03/Aug/2022
USD
7.380034
188350651
1390034247.91
159.396407
159.587006
02/Aug/2022
USD
7.319838
188740922
1381553104
158.096274
158.285823
01/Aug/2022
USD
7.38244
188740922
1393368592.83
159.448372
159.637445
29/Jul/2022
USD
7.366826
189025922
1392521214.14
159.111136
159.299153
28/Jul/2022
USD
7.276996
188769832
1373677427.27
157.170958
157.359333
27/Jul/2022
USD
7.153232
188769832
1350314437.13
154.497862
154.674517
26/Jul/2022
USD
7.038418
188769832
1328641077.68
152.018072
152.194377
25/Jul/2022
USD
7.104071
188769832
1341034425.1
153.436067
153.61471
22/Jul/2022
USD
7.118176
188769832
1343696979.52
153.740711
153.919695
21/Jul/2022
USD
7.126665
189440890
1350081803.53
153.92406
154.099232
20/Jul/2022
USD
7.042009
189440890
1334044604.9
152.095631
152.266627
19/Jul/2022
USD
7.007403
188967124
1324168869.58
151.3482
151.514364
18/Jul/2022
USD
6.853153
189617124
1299475241.67
148.016657
148.18418
15/Jul/2022
USD
6.837801
189617124
1296564321.34
147.68508
147.847658
14/Jul/2022
USD
6.720866
189992124
1276911609.36
145.159479
145.318002
13/Jul/2022
USD
6.783269
190432124
1291752343.16
146.50728
146.667368
12/Jul/2022
USD
6.798198
190457958
1294771072.22
146.829721
146.989644
11/Jul/2022
USD
6.843908
190457958
1303476916.55
147.816981
147.980405
08/Jul/2022
USD
6.929455
189457958
1312840461.21
149.664653
149.826231
07/Jul/2022
USD
6.927879
186902429
1294837496.79
149.630614
149.791909
06/Jul/2022
USD
6.820819
186902429
1274827743.59
147.318297
147.47795
05/Jul/2022
USD
6.797858
186768329
1269624715.36
146.822378
146.980021
04/Jul/2022
USD
6.829542
186768329
1275542328.68
147.506699
147.657947
01/Jul/2022
USD
6.810707
187365581
1276092217.77
147.099894
147.250954
30/Jun/2022
USD
6.782344
187365581
1270777834.46
146.487301
146.635409
29/Jun/2022
USD
6.843889
187365581
1282309286.86
147.81657
147.968144
28/Jun/2022
USD
6.867089
187365581
1286656280.02
148.317652
148.466441
27/Jun/2022
USD
6.985002
186826251
1304981761.75
150.864375
151.015087
24/Jun/2022
USD
6.966119
186826251
1301454026.73
150.456534
150.599089
23/Jun/2022
USD
6.777021
186977759
1267152374.39
146.372333
146.509196
22/Jun/2022
USD
6.7502
185971906
1255347590.05
145.793044
145.926051
21/Jun/2022
USD
6.758624
185971906
1256914360.81
145.974989
146.108288
20/Jun/2022
USD
6.632084
185971906
1233381357.32
143.241936
143.37259
17/Jun/2022
USD
6.602976
185971906
1227968050.16
142.613252
142.742595
16/Jun/2022
USD
6.610828
180471906
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142.782842
142.912386
15/Jun/2022
USD
6.828786
180281379
1231103044.2
146.306782
146.440309
14/Jun/2022
USD
6.742851
180386275
1216317932.78
144.465624
144.597336
13/Jun/2022
USD
6.807839
180986275
1232125592.78
145.857993
146.001348
10/Jun/2022
USD
7.057875
180986275
1277378598.22
151.215015
151.363897
09/Jun/2022
USD
7.269777
180036275
1308823698.46
155.755017
155.912372
08/Jun/2022
USD
7.402963
180440063
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158.608528
158.764583
07/Jun/2022
USD
7.452701
178740063
1332096304.92
159.674165
159.827203
06/Jun/2022
USD
7.432574
178740063
1328498780.67
159.242944
159.394947
01/Jun/2022
USD
7.385557
178957494
1321700781.58
158.235604
158.385256
31/May/2022
USD
7.469631
178957494
1336746558.37
160.03689
160.178314
30/May/2022
USD
7.549939
178957494
1351118300.62
161.75749
161.904033
27/May/2022
USD
7.499229
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160.671028
160.810944
26/May/2022
USD
7.346505
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157.398915
157.53712
25/May/2022
USD
7.230227
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1291506374.38
154.907658
155.044595
24/May/2022
USD
7.174026
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153.703551
153.834788
23/May/2022
USD
7.21513
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154.584205
154.716661
20/May/2022
USD
7.098689
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152.089456
152.225828
19/May/2022
USD
7.096982
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1260418087.94
152.052883
152.194067
18/May/2022
USD
7.140066
177610480
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152.975958
153.132683
17/May/2022
USD
7.353061
177610480
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157.539377
157.697313
16/May/2022
USD
7.207596
177402480
1278645472.88
154.422789
154.587221
13/May/2022
USD
7.242035
177529499
1285674976.7
155.160645
155.325334
12/May/2022
USD
7.091098
177529499
1258879222.5
151.926818
152.091853
11/May/2022
USD
7.130831
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1264302606.58
152.778098
152.951952
10/May/2022
USD
7.201955
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154.30193
154.476329
09/May/2022
USD
7.194072
177230465
1275008839.27
154.133037
154.317248
06/May/2022
USD
7.428958
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159.165471
159.358612
05/May/2022
USD
7.507749
176865465
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160.853569
161.063328
04/May/2022
USD
7.711782
176865465
1363947959.66
165.224977
165.439915
03/May/2022
USD
7.581119
176865465
1340838313.86
162.425521
162.64167
29/Apr/2022
USD
7.558286
177157245
1339005138.24
161.936324
162.149759
28/Apr/2022
USD
7.686915
176522157
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164.692201
164.910493
27/Apr/2022
USD
7.593116
176887759
1343129431.15
162.682557
162.902727
26/Apr/2022
USD
7.59928
176887759
1344219620.48
162.814621
163.04037
25/Apr/2022
USD
7.79226
176887759
1378355539.99
166.949219
167.175649
22/Apr/2022
USD
7.816845
176868759
1382555799.3
167.475952
167.705794
21/Apr/2022
USD
8.010541
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1414393302.84
171.62589
171.859553
20/Apr/2022
USD
8.077673
174297302
1407916671.7
173.064194
173.296586
19/Apr/2022
USD
8.018113
174297302
1397535512.69
171.788121
172.01528
14/Apr/2022
USD
7.969945
174297302
1389140001.47
170.756121
170.980369
13/Apr/2022
USD
8.036335
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172.178527
172.402233
12/Apr/2022
USD
7.974129
174341186
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170.845763
171.067663
11/Apr/2022
USD
8.024469
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171.924298
172.151584
08/Apr/2022
USD
8.138679
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174.371248
174.599542
07/Apr/2022
USD
8.152704
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174.671734
174.896849
06/Apr/2022
USD
8.142592
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174.455084
174.682221
05/Apr/2022
USD
8.255864
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1442834359.69
176.881937
177.115966
04/Apr/2022
USD
8.330914
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1461542186.28
178.489884
178.727074
01/Apr/2022
USD
8.269059
175375866
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177.16464
177.400208
31/Mar/2022
USD
8.271745
175735377
1453638277.8
177.222188
177.461294
30/Mar/2022
USD
8.383219
175735377
1473228302.41
179.610519
179.85241
29/Mar/2022
USD
8.416417
175610377
1478010282.82
180.321786
180.561186
28/Mar/2022
USD
8.278571
175471377
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177.368435
177.605788
25/Mar/2022
USD
8.225735
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176.236423
176.468699
24/Mar/2022
USD
8.214519
175246260
1439563827.42
175.99612
176.233358
23/Mar/2022
USD
8.144536
175247641
1427310750.38
174.496734
174.727422
22/Mar/2022
USD
8.239705
175501674
1446082144.14
176.535731
176.774627
21/Mar/2022
USD
8.170614
175120622
1430843062.07
175.055455
175.294203
18/Mar/2022
USD
8.171569
175120622
1431010402.44
175.075916
175.310519
17/Mar/2022
USD
8.092195
175748892
1422194450.8
173.375328
173.610337
16/Mar/2022
USD
7.97751
175708892
1401719618.57
170.579686
170.80661
15/Mar/2022
USD
7.785692
171705922
1336849425.37
166.478124
166.700324
14/Mar/2022
USD
7.66842
171705922
1316713171.21
163.970547
164.191423
11/Mar/2022
USD
7.669495
171005922
1311529232.56
163.993533
164.22008
10/Mar/2022
USD
7.747422
171221666
1326526539.03
165.659813
165.885798
09/Mar/2022
USD
7.79704
172121666
1342039616.05
166.720773
166.948769
08/Mar/2022
USD
7.55962
172121666
1301174436.06
161.644123
161.869815
07/Mar/2022
USD
7.635594
172121666
1314251270.72
163.268642
163.498783
04/Mar/2022
USD
7.819524
172101666
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167.201539
167.43238
03/Mar/2022
USD
7.93961
172101666
1366420118.94
169.769286
170.006751
02/Mar/2022
USD
7.981197
172101666
1373577415.14
170.658523
170.895777
01/Mar/2022
USD
7.899924
171901666
1358010220.03
168.920698
169.163728
28/Feb/2022
USD
8.027561
171271371
1374891413.49
171.649905
171.895368
25/Feb/2022
USD
8.021227
175271371
1405891486.07
171.514468
171.756478
24/Feb/2022
USD
7.817095
175106371
1368823158.36
167.149601
167.385362
23/Feb/2022
USD
7.85165
174916224
1373381057.77
167.888475
168.126499
22/Feb/2022
USD
7.960597
174916224
1392437603.85
170.218042
170.463211
21/Feb/2022
USD
8.04478
174916224
1407162676.01
172.018092
172.264448
18/Feb/2022
USD
8.081588
174916224
1413600932.1
172.805141
173.049214
17/Feb/2022
USD
8.143111
173916224
1416219282.51
174.120661
174.366103
16/Feb/2022
USD
8.265532
175116224
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176.738337
176.989384
15/Feb/2022
USD
8.250684
174797946
1442202738.36
176.420849
176.674562
14/Feb/2022
USD
8.114114
174797946
1418330532.83
173.500631
173.748445
11/Feb/2022
USD
8.195103
174451475
1429647815.45
175.232384
175.484246
10/Feb/2022
USD
8.337592
168700355
1406554834.56
178.279165
178.537208
09/Feb/2022
USD
8.435137
167700355
1414575524.33
180.364928
180.625814
08/Feb/2022
USD
8.303018
167700355
1392419211.93
177.539884
177.794713
07/Feb/2022
USD
8.248885
167450355
1381278849.36
176.382382
176.641261
04/Feb/2022
USD
8.240401
167577121
1380902710.66
176.200972
176.456598
03/Feb/2022
USD
8.260969
164077121
1355436092.06
176.640769
176.899693
02/Feb/2022
USD
8.389998
164155482
1377264264.78
179.39974
179.671274
01/Feb/2022
USD
8.313863
164292979
1365909325.59
177.771778
178.037142
31/Jan/2022
USD
8.262604
164538119
1359513347.82
176.675729
176.941176
28/Jan/2022
USD
8.108482
164538119
1334154434.87
173.380204
173.635371
27/Jan/2022
USD
8.013003
163743109
1312074172.44
171.338618
171.592189
26/Jan/2022
USD
8.142149
163743109
1333220887.21
174.100091
174.361326
25/Jan/2022
USD
8.13601
163093109
1326927241.09
173.968824
174.232782
24/Jan/2022
USD
8.216962
163093109
1340129964.99
175.699786
175.967368
21/Jan/2022
USD
8.283225
163093109
1350936975.17
177.116659
177.383981
20/Jan/2022
USD
8.430521
163093109
1374959900.97
180.266226
180.536829
19/Jan/2022
USD
8.467081
163093109
1380922690.29
181.047973
181.315791
18/Jan/2022
USD
8.560053
163131101
1396410997.71
183.035954
183.308121
17/Jan/2022
USD
8.687162
163131101
1417146383.85
185.753871
186.031571
14/Jan/2022
USD
8.672666
163131101
1414781577.09
185.443909
185.718253
13/Jan/2022
USD
8.721909
163031101
1421942473.2
186.496852
186.772796
12/Jan/2022
USD
8.808016
162371101
1430167321.22
188.338041
188.622411
11/Jan/2022
USD
8.73581
159031101
1389265574.22
186.794091
187.072192
10/Jan/2022
USD
8.677097
158916441
1378933491.76
185.538656
185.813287
07/Jan/2022
USD
8.729157
158816441
1386333774.6
186.651832
186.927831
06/Jan/2022
USD
8.768944
157816441
1383883667.52
187.502581
187.775261
05/Jan/2022
USD
8.838028
157450275
1391550020.88
188.979774
189.258412
04/Jan/2022
USD
8.948228
157450275
1408901008.13
191.336134
191.629354
31/Dec/2021
USD
8.930359
157450275
1406087592.18
190.954049
191.261191
30/Dec/2021
USD
8.932489
156450275
1397490490.56
190.999594
191.304984
29/Dec/2021
USD
8.958661
156133359
1398745984.95
191.559218
191.862188
24/Dec/2021
USD
8.823934
156133359
1377710465.21
188.678408
188.973896
23/Dec/2021
USD
8.820975
155794705
1374261325.18
188.615137
188.908429
22/Dec/2021
USD
8.741805
154814705
1353359979.26
186.922279
187.21355
21/Dec/2021
USD
8.632055
151173809
1304940693.77
184.575542
184.861559
20/Dec/2021
USD
8.500313
151173809
1285024807.67
181.758559
182.039683
17/Dec/2021
USD
8.621607
151173809
1303361262.45
184.352137
184.642868
16/Dec/2021
USD
8.705988
152596384
1328502359.86
186.15642
186.450243
15/Dec/2021
USD
8.737682
152394938
1331578516.76
186.258928
186.549581
14/Dec/2021
USD
8.635738
152563227
1317496092.35
184.085814
184.376504
13/Dec/2021
USD
8.709252
152057721
1324309068.74
185.652893
185.955488
10/Dec/2021
USD
8.791178
152327303
1339136472.75
187.399288
187.698962
09/Dec/2021
USD
8.756226
152544750
1335716448.92
186.654225
186.953873
08/Dec/2021
USD
8.833649
152473480
1346897334.72
188.304632
188.611144
07/Dec/2021
USD
8.814908
153650432
1354414457.89
187.905134
188.212128
06/Dec/2021
USD
8.622523
152907482
1318448362.98
183.804113
184.09756
03/Dec/2021
USD
8.549655
152907482
1307306280.27
182.250804
182.54155
02/Dec/2021
USD
8.622805
155814111
1343554779.45
183.810124
184.10074
01/Dec/2021
USD
8.569299
155814111
1335217783.33
182.66955
182.95936
30/Nov/2021
USD
8.568808
155954111
1336340886.82
182.659084
182.948536
29/Nov/2021
USD
8.715946
155448613
1354881802.86
185.795587
186.101659
26/Nov/2021
USD
8.630845
154034390
1329447059.49
183.981511
184.279958
25/Nov/2021
USD
8.829254
154034390
1360008757.28
188.210944
188.51128
24/Nov/2021
USD
8.811966
153308731
1350951419.26
187.842421
188.140251
23/Nov/2021
USD
8.815042
150908731
1330266829.44
187.907991
188.205595
22/Nov/2021
USD
8.875852
150708731
1337668404.05
189.204262
189.508015
19/Nov/2021
USD
8.915087
150708731
1343581493.8
190.040625
190.348323
18/Nov/2021
USD
8.892289
150558731
1338811831.3
189.554645
189.853839
17/Nov/2021
USD
8.851486
150508731
1332225967.86
188.684858
188.981772
16/Nov/2021
USD
8.875248
146360771
1298988152.73
189.191387
189.491997
15/Nov/2021
USD
8.837061
146360771
1293399116.47
188.377364
188.673664
12/Nov/2021
USD
8.855127
146360771
1296043296.42
188.762473
189.059392
11/Nov/2021
USD
8.820558
145452004
1282967970.92
188.025574
188.322458
10/Nov/2021
USD
8.832052
145089203
1281435404.18
188.270589
188.569247
09/Nov/2021
USD
8.873323
145089203
1287423450.76
189.150352
189.444349
08/Nov/2021
USD
8.950616
146019203
1306961903.65
190.797987
191.099268
05/Nov/2021
USD
8.948761
145909203
1305706613.99
190.758445
191.058945
04/Nov/2021
USD
8.950342
145059203
1298329480.27
190.792146
191.095249
03/Nov/2021
USD
8.875302
145059203
1287444267.32
189.192538
189.48487
02/Nov/2021
USD
8.81792
145437625
1282457379.18
187.969341
188.257283
01/Nov/2021
USD
8.814311
145437666
1281932951.99
187.892408
188.179621
29/Oct/2021
USD
8.724134
145437666
1268817735.7
185.970128
186.246282
28/Oct/2021
USD
8.712686
145213442
1265199133.84
185.726094
186.000576
27/Oct/2021
USD
8.622903
145093442
1251126722.75
183.812213
184.091901
26/Oct/2021
USD
8.634356
144993442
1251925004.42
184.056354
184.333981
25/Oct/2021
USD
8.595501
144848442
1245044935.93
183.228092
183.502493
22/Oct/2021
USD
8.530238
146328442
1248216438.95
181.836897
182.104105
21/Oct/2021
USD
8.489563
145500967
1235239628.7
180.969839
181.232346
20/Oct/2021
USD
8.4455
145516884
1228962925.7
180.030559
180.291793
19/Oct/2021
USD
8.411524
146228903
1230008039.23
179.306301
179.563431
18/Oct/2021
USD
8.358618
145768903
1218426651.15
178.178518
178.431337
15/Oct/2021
USD
8.353497
144882677
1210277092.64
178.069354
178.324797
14/Oct/2021
USD
8.274604
144882677
1198846916.47
176.387613
176.640312
13/Oct/2021
USD
8.147854
144781576
1179659255.75
173.685715
173.933158
12/Oct/2021
USD
8.09715
144014258
1166105178.11
172.604871
172.850063
11/Oct/2021
USD
8.110807
144014258
1168071901.37
172.895994
173.144207
08/Oct/2021
USD
8.126132
143974258
1169953847.56
173.222673
173.465527
07/Oct/2021
USD
8.143086
143974258
1172394868.84
173.584077
173.828581
06/Oct/2021
USD
8.047153
142868019
1149680933.54
171.539098
171.782611
05/Oct/2021
USD
8.050391
142868019
1150143502.27
171.608122
171.848117
04/Oct/2021
USD
7.998944
142994739
1143806937.96
170.511439
170.751675
01/Oct/2021
USD
8.061026
143083201
1153397500.86
171.834825
172.077297
30/Sept/2021
USD
8.031059
143013201
1148547566.38
171.196026
171.439852
29/Sept/2021
USD
8.095478
141739448
1147448590.13
172.56923
172.812108
28/Sept/2021
USD
8.109219
141242513
1145366548.84
172.862143
173.108288
27/Sept/2021
USD
8.283462
141192513
1169562842.79
176.576436
176.823917
24/Sept/2021
USD
8.309397
140813385
1170074320.31
177.129286
177.377128
23/Sept/2021
USD
8.330913
141318886
1177315418.07
177.587937
177.836375
22/Sept/2021
USD
8.252643
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175.919476
176.169703
21/Sept/2021
USD
8.190197
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174.58833
174.836315
20/Sept/2021
USD
8.176446
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174.295204
174.615032
17/Sept/2021
USD
8.316921
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177.289673
177.613209
16/Sept/2021
USD
8.382654
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178.690887
179.015722
15/Sept/2021
USD
8.422398
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179.107501
179.437266
14/Sept/2021
USD
8.396079
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178.547811
178.872869
13/Sept/2021
USD
8.405096
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178.739563
179.068772
10/Sept/2021
USD
8.392153
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178.464323
178.790769
09/Sept/2021
USD
8.412933
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178.906222
179.232632
08/Sept/2021
USD
8.444981
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179.587743
179.920994
07/Sept/2021
USD
8.470767
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180.136098
180.469266
06/Sept/2021
USD
8.520571
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181.195211
181.529361
03/Sept/2021
USD
8.497136
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180.696851
181.025668
02/Sept/2021
USD
8.486137
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180.46295
180.791001
01/Sept/2021
USD
8.450324
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179.701365
180.028607
31/Aug/2021
USD
8.420272
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179.06229
179.390435
27/Aug/2021
USD
8.395733
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178.540453
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26/Aug/2021
USD
8.33393
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177.226174
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25/Aug/2021
USD
8.375095
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178.101574
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24/Aug/2021
USD
8.364768
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177.881964
178.201832
23/Aug/2021
USD
8.357199
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177.721004
178.042835
20/Aug/2021
USD
8.267643
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175.81654
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19/Aug/2021
USD
8.208451
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174.557786
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18/Aug/2021
USD
8.227341
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174.959493
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17/Aug/2021
USD
8.254622
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175.539641
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16/Aug/2021
USD
8.328934
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177.119931
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13/Aug/2021
USD
8.341267
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177.3822
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12/Aug/2021
USD
8.307736
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176.669143
176.982986
11/Aug/2021
USD
8.28959
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176.283257
176.596883
10/Aug/2021
USD
8.250599
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175.454089
175.766388
09/Aug/2021
USD
8.248393
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175.407177
175.72124
06/Aug/2021
USD
8.243986
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175.31346
175.624873
05/Aug/2021
USD
8.27755
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176.027219
176.341859
04/Aug/2021
USD
8.233832
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175.097529
175.40787
03/Aug/2021
USD
8.24049
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175.239115
175.548163
02/Aug/2021
USD
8.205876
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174.503027
174.808279
30/Jul/2021
USD
8.162074
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173.57155
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29/Jul/2021
USD
8.199225
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174.361589
174.657703
28/Jul/2021
USD
8.120976
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172.697576
172.986198
27/Jul/2021
USD
8.124207
127101320
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172.766285
173.052654
26/Jul/2021
USD
8.14316
127101320
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173.169332
173.458417
23/Jul/2021
USD
8.135739
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173.01152
173.302405
22/Jul/2021
USD
8.078484
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171.793957
172.088052
21/Jul/2021
USD
8.062698
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171.458258
171.749886
20/Jul/2021
USD
7.984137
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169.78761
170.075835
19/Jul/2021
USD
7.917947
124108694
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168.380039
168.668371
16/Jul/2021
USD
8.024654
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170.649229
170.935702
15/Jul/2021
USD
8.07219
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171.660112
171.940847
14/Jul/2021
USD
8.108414
122770743
995476065.95
172.430437
172.711776
13/Jul/2021
USD
8.124054
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172.763032
173.046937
12/Jul/2021
USD
8.147558
122233571
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173.262859
173.545412
09/Jul/2021
USD
8.07942
122233571
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171.813862
172.088819
08/Jul/2021
USD
7.996979
122123571
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170.060703
170.332988
07/Jul/2021
USD
8.07436
122123571
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171.706258
171.980648
06/Jul/2021
USD
8.051224
120149644
967351799.9
171.214257
171.483117
05/Jul/2021
USD
8.087507
120149644
971711135.58
171.985837
172.255224
02/Jul/2021
USD
8.075085
120019644
969168909.75
171.721675
171.989817
01/Jul/2021
USD
8.034218
120019644
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170.852613
171.120069
30/Jun/2021
USD
8.001503
120367501
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170.156909
170.425373
29/Jun/2021
USD
8.024164
119456849
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170.638809
170.906648
28/Jun/2021
USD
8.024981
119961132
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170.656183
170.922698
25/Jun/2021
USD
8.00823
119961132
960676409.48
170.299963
170.558478
24/Jun/2021
USD
7.976938
119464756
952963032.91
169.634519
169.888313
23/Jun/2021
USD
7.93065
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168.650176
168.90215
22/Jun/2021
USD
7.930327
119219756
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168.643307
168.893842
21/Jun/2021
USD
7.884654
119219756
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167.672043
167.921528
18/Jun/2021
USD
7.811724
119119756
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166.121141
166.368863
17/Jun/2021
USD
7.92413
119119756
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168.511524
168.759723
16/Jun/2021
USD
8.012635
118484756
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169.46433
169.712688
15/Jun/2021
USD
8.031101
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169.854879
170.102612
14/Jun/2021
USD
8.033403
119886203
963094251.2
169.903566
170.149279
11/Jun/2021
USD
8.017873
117881361
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169.575112
169.820326
10/Jun/2021
USD
8.006577
118071361
945347553.38
169.336206
169.57919
09/Jun/2021
USD
7.979219
116866361
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168.757594
168.991625
08/Jun/2021
USD
8.001848
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169.236189
169.473012
07/Jun/2021
USD
7.996825
116746361
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169.129954
169.366392
04/Jun/2021
USD
7.971712
116446361
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168.598823
168.834994
03/Jun/2021
USD
7.902037
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167.125222
167.358683
02/Jun/2021
USD
7.930152
115406361
915190040.28
167.719845
167.960486
01/Jun/2021
USD
7.933034
115406361
915522597.58
167.780798
168.007062
31/May/2021
USD
7.918362
115406361
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167.47049
167.703644
28/May/2021
USD
7.930212
114406361
907266731.51
167.721113
167.951153
27/May/2021
USD
7.891146
112705674
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166.894882
167.135757
26/May/2021
USD
7.905201
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167.19214
167.433252
25/May/2021
USD
7.894169
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166.958817
167.194226
24/May/2021
USD
7.882283
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166.707432
166.936072
21/May/2021
USD
7.82864
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165.572902
165.802819
20/May/2021
USD
7.811352
110220749
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165.207268
165.436302
19/May/2021
USD
7.724532
109577065
846431570.75
163.371056
163.593558
18/May/2021
USD
7.778504
109101680
848647874.41
164.512544
164.733894
17/May/2021
USD
7.792425
109114725
850268322.89
164.806968
165.028223
14/May/2021
USD
7.815737
108964725
851639710.08
165.300009
165.524643
13/May/2021
USD
7.711254
108064725
833314615.62
163.090231
163.317205
12/May/2021
USD
7.66423
108064725
828232940.08
162.09569
162.330679
11/May/2021
USD
7.809155
107824725
842020064.87
165.160802
165.393231
10/May/2021
USD
7.918599
107535725
851532369.56
167.475503
167.715176
07/May/2021
USD
7.941799
107215725
851485794.39
167.966174
168.212235
06/May/2021
USD
7.850507
105515725
828351976.13
166.035382
166.291978
05/May/2021
USD
7.81411
105306561
822877075.88
165.265598
165.530465
04/May/2021
USD
7.780399
105306561
819327137.2
164.552623
164.819956
30/Apr/2021
USD
7.805131
105358592
822337662.8
165.075696
165.33857
29/Apr/2021
USD
7.846235
105483977
827652128.58
165.94503
166.209635
28/Apr/2021
USD
7.838088
105490145
826841049.36
165.772724
166.043321
27/Apr/2021
USD
7.854496
105521242
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166.119748
166.394928
26/Apr/2021
USD
7.884551
106021242
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166.7554
167.036624
23/Apr/2021
USD
7.870857
104021242
818736400.33
166.465777
166.744067
22/Apr/2021
USD
7.825467
104971242
821449025.79
165.505795
165.786706
21/Apr/2021
USD
7.845159
104971242
823516135.22
165.922273
166.206985
20/Apr/2021
USD
7.787637
103871242
808911626.48
164.705704
164.990752
19/Apr/2021
USD
7.845456
103046781
808449070.57
165.928555
166.213588
16/Apr/2021
USD
7.87492
102295241
805566846.32
166.551708
166.83253
15/Apr/2021
USD
7.83677
102381113
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165.744849
166.025384
14/Apr/2021
USD
7.763203
102381113
794805461.23
164.188934
164.467765
13/Apr/2021
USD
7.775217
102545290
797311936.99
164.443025
164.722582
12/Apr/2021
USD
7.737349
102545290
793428773.27
163.642131
163.919129
09/Apr/2021
USD
7.71798
102849106
793787407.78
163.232484
163.507265
08/Apr/2021
USD
7.67332
102299106
784973878.23
162.287941
162.563549
07/Apr/2021
USD
7.640601
94370739
721049238.87
161.595946
161.868976
06/Apr/2021
USD
7.650652
94370739
721997747.49
161.808521
162.082537
01/Apr/2021
USD
7.557999
93370739
705696016.62
159.848943
160.119532
31/Mar/2021
USD
7.493761
93370739
699698061.59
158.490333
158.754299
30/Mar/2021
USD
7.477817
92623739
692623414.36
158.153123
158.417554
29/Mar/2021
USD
7.484484
92273739
690621406.89
158.294128
158.562811
26/Mar/2021
USD
7.481444
92273739
690340818.98
158.229833
158.493933
25/Mar/2021
USD
7.380615
92273739
681036985.94
156.097336
156.359004
24/Mar/2021
USD
7.358278
92273739
678975892.24
155.624916
155.882368
23/Mar/2021
USD
7.408226
92273739
683584740.51
156.681299
156.943693
22/Mar/2021
USD
7.455965
92273739
687989805.14
157.690961
157.953816
19/Mar/2021
USD
7.414568
93123739
690472303.19
156.81543
157.081402
18/Mar/2021
USD
7.438714
92622205
688990147.7
157.326109
157.588218
17/Mar/2021
USD
7.473043
92622205
692169784.12
158.052155
158.306558
16/Mar/2021
USD
7.463557
92622205
691291155.96
157.851529
158.105465
15/Mar/2021
USD
7.467935
90422205
675267208.89
157.944122
158.193653
12/Mar/2021
USD
7.417471
86722205
643259524.74
156.876827
157.126728
11/Mar/2021
USD
7.407344
86572205
641270119.79
156.662645
156.914846
10/Mar/2021
USD
7.343176
86632315
636156379.94
154.96712
155.207746
09/Mar/2021
USD
7.299321
86332315
630167337.32
154.041624
154.281647
08/Mar/2021
USD
7.190985
86032315
618657147.19
151.755349
152.00266
05/Mar/2021
USD
7.175613
86450409
620334743.43
151.430945
151.689204
04/Mar/2021
USD
7.13784
85424425
609745902.7
150.633801
150.893047
03/Mar/2021
USD
7.244975
85424425
618897884.58
152.89473
153.169708
02/Mar/2021
USD
7.330578
85324425
625477418
154.701258
154.980113
01/Mar/2021
USD
7.36823
85349057
628871525.4
155.495849
155.779113
26/Feb/2021
USD
7.235626
84849057
613936088.25
152.697433
152.962166
25/Feb/2021
USD
7.345971
84849057
623298753.7
155.026105
155.307458
24/Feb/2021
USD
7.441862
84849057
631435057.11
157.049746
157.34262
23/Feb/2021
USD
7.428378
84499057
627690993.79
156.765185
157.085983
22/Feb/2021
USD
7.445505
84199057
626904569.08
157.126626
157.457176
19/Feb/2021
USD
7.504208
84199057
631847280.62
158.365468
158.698967
18/Feb/2021
USD
7.490545
83799057
627700673.29
158.07713
158.41216
17/Feb/2021
USD
7.523963
83799057
630501007.92
158.782369
159.117972
16/Feb/2021
USD
7.559632
83799057
633490071.81
159.535112
159.867276
15/Feb/2021
USD
7.571258
83799057
634464287.29
159.780461
160.116996
12/Feb/2021
USD
7.547856
82799057
624955378.71
159.286596
159.618479
11/Feb/2021
USD
7.537457
81799057
616556907.57
159.06714
159.398596
10/Feb/2021
USD
7.508608
81719057
613596419.28
158.458324
158.793388
09/Feb/2021
USD
7.511471
77479057
581981761.35
158.518743
158.845893
08/Feb/2021
USD
7.520313
77479057
582666800.61
158.705341
159.036669
05/Feb/2021
USD
7.45534
77479057
577632724.37
157.33418
157.660097
04/Feb/2021
USD
7.42109
77479057
574979062.15
156.611383
156.936101
03/Feb/2021
USD
7.387687
77389057
571726143.18
155.906461
156.245093
02/Feb/2021
USD
7.386308
77138834
569771233.85
155.877359
156.211266
01/Feb/2021
USD
7.296336
77138834
562830906.75
153.97863
154.301047
29/Jan/2021
USD
7.199159
77354026
556884009.13
151.92785
152.243347
28/Jan/2021
USD
7.336069
77354026
567474532.79
154.817137
155.133604
27/Jan/2021
USD
7.297806
76754713
560141051.83
154.009652
154.337158
26/Jan/2021
USD
7.442109
76554713
569728555.03
157.054958
157.380657
25/Jan/2021
USD
7.454315
76262358
568483698.57
157.312548
157.653172
22/Jan/2021
USD
7.445421
71262358
530578301.32
157.124853
157.438208
21/Jan/2021
USD
7.461169
71262358
531700522.15
157.457192
157.76917
20/Jan/2021
USD
7.455071
71262358
531265980.86
157.328503
157.641245
19/Jan/2021
USD
7.391295
71265064
526741138.83
155.982602
156.286925
18/Jan/2021
USD
7.340633
71265064
523130702.46
154.913454
155.211067
15/Jan/2021
USD
7.34602
71265064
523514613.87
155.027139
155.313594
14/Jan/2021
USD
7.40115
70639499
522813589.1
156.190578
156.478156
13/Jan/2021
USD
7.416684
70589499
523540020.62
156.518401
156.808101
12/Jan/2021
USD
7.419778
70590387
523765013.49
156.583695
156.869726
11/Jan/2021
USD
7.396627
70590387
522130795.36
156.095126
156.38302
08/Jan/2021
USD
7.466056
67340387
502767118.49
157.560325
157.848765
07/Jan/2021
USD
7.38673
67340387
497425271.29
155.886265
156.166281
06/Jan/2021
USD
7.298396
67015274
489104027.56
154.022103
154.298194
05/Jan/2021
USD
7.241406
66985274
485067617.22
152.819412
153.095178
04/Jan/2021
USD
7.215807
66985274
483352867.31
152.279182
152.559276
31/Dec/2020
USD
7.234638
66985274
484614218.45
152.676583
152.947963
30/Dec/2020
USD
7.219486
66235274
478184682.94
152.356822
152.624734
29/Dec/2020
USD
7.189806
66235274
476218779.41
151.730468
151.99352
24/Dec/2020
USD
7.127937
66235274
472120917.28
150.424812
150.681493
23/Dec/2020
USD
7.100491
66610608
472968024.57
149.845604
150.10147
22/Dec/2020
USD
7.076997
65715608
465069218.76
149.349797
149.604077
21/Dec/2020
USD
7.094936
65715608
466248055.76
149.728374
149.983841
18/Dec/2020
USD
7.17066
65965835
473018615.96
151.326419
151.58227
17/Dec/2020
USD
7.171135
65340274
468563968.08
151.336444
151.588471
16/Dec/2020
USD
7.09075
65340274
463311589.61
149.640034
149.888157
15/Dec/2020
USD
7.063444
65340274
461527392.97
149.063781
149.30986
14/Dec/2020
USD
7.010014
64401939
451458494.76
147.936218
148.185707
11/Dec/2020
USD
7.006375
63153842
442479552.78
147.859422
148.1088
10/Dec/2020
USD
7.008308
62533842
438256426.81
147.900215
148.145412
09/Dec/2020
USD
7.036896
62355953
438792389.64
148.087783
148.332147
08/Dec/2020
USD
7.071806
62305953
440615667.71
148.822446
149.069322
07/Dec/2020
USD
7.057267
62447398
440707972.91
148.51648
148.762716
04/Dec/2020
USD
7.056611
63205550
446017008.33
148.502675
148.746562
03/Dec/2020
USD
7.011345
63342789
444118155.96
147.550076
147.794208
02/Dec/2020
USD
6.993855
63342789
443010284.64
147.182008
147.431541
01/Dec/2020
USD
7.014855
63342789
444340523.72
147.623942
147.881081
30/Nov/2020
USD
6.961058
63342789
440932877
146.491813
146.751481
27/Nov/2020
USD
7.004746
62761239
439626560.11
147.411204
147.659006
26/Nov/2020
USD
6.961025
62761239
436882590.22
146.491118
146.734936
25/Nov/2020
USD
6.956083
62761239
436572406.39
146.387116
146.62822
24/Nov/2020
USD
6.942712
62761239
435733257.62
146.105731
146.344599
23/Nov/2020
USD
6.861428
63392853
434965541.63
144.395151
144.632788
20/Nov/2020
USD
6.841899
63392853
433727527.55
143.984174
144.216009
19/Nov/2020
USD
6.856983
63392853
434683720.84
144.301609
144.531896
18/Nov/2020
USD
6.855873
60293044
413361510.45
144.278249
144.511791
17/Nov/2020
USD
6.880219
60447028
415888833.18
144.790598
145.024368
16/Nov/2020
USD
6.881717
60447028
415979368.02
144.822123
145.05208
13/Nov/2020
USD
6.806759
61047028
415532448.35
143.244671
143.473359
12/Nov/2020
USD
6.761387
61686837
417088601.61
142.289841
142.52073
11/Nov/2020
USD
6.795439
62336837
423606178.13
143.006448
143.235397
10/Nov/2020
USD
6.744442
62336837
420427210.11
141.933242
142.160162
09/Nov/2020
USD
6.751269
62442884
421568742
142.076913
142.304524
06/Nov/2020
USD
6.703617
62228154
417153730
141.074102
141.300199
05/Nov/2020
USD
6.691942
61885012
414130916.25
140.828408
141.054045
04/Nov/2020
USD
6.550397
61885012
405371398.49
137.849667
138.08043
03/Nov/2020
USD
6.451111
61191240
394751515.58
135.760246
135.986031
02/Nov/2020
USD
6.30495
57616949
363272012
132.684364
132.907686
30/Oct/2020
USD
6.209511
55606949
345292015.4
130.6759
130.891498
29/Oct/2020
USD
6.259786
55606949
348087641.48
131.733911
131.955459
28/Oct/2020
USD
6.242284
55750351
348009564.13
131.365591
131.591558
27/Oct/2020
USD
6.431173
55750351
358540187.76
135.340661
135.569918
26/Oct/2020
USD
6.441746
55450351
357197104.56
135.563164
135.790981
23/Oct/2020
USD
6.570223
55450351
364321189.73
138.266895
138.498617
22/Oct/2020
USD
6.5451
55746714
364867855.88
137.738195
137.968847
21/Oct/2020
USD
6.561908
55646714
365148656.5
138.09191
138.332157
20/Oct/2020
USD
6.574963
56184047
369408082.01
138.366646
138.606068
19/Oct/2020
USD
6.566517
54551469
358213200.5
138.188904
138.398242
16/Oct/2020
USD
6.621903
57551469
381100253.19
139.354474
139.596761
15/Oct/2020
USD
6.609789
57137666
377667958.87
139.099541
139.34139
14/Oct/2020
USD
6.671684
57137666
381204491.22
140.402089
140.650142
13/Oct/2020
USD
6.687121
57137666
382086502.14
140.726952
140.971189
12/Oct/2020
USD
6.697883
57137666
382701433.2
140.953433
141.19254
09/Oct/2020
USD
6.639105
56735379
376672163.52
139.716481
139.953667
08/Oct/2020
USD
6.57788
56735379
373198521.02
138.428033
138.667943
07/Oct/2020
USD
6.54207
56735379
371166867.07
137.67443
137.918591
06/Oct/2020
USD
6.481245
56735379
367715937.11
136.3944
136.638819
05/Oct/2020
USD
6.52493
56735379
370194420.76
137.313728
137.555457
02/Oct/2020
USD
6.422643
55735379
357968444.52
135.161151
135.399165
01/Oct/2020
USD
6.470515
56234418
363865678.07
136.168593
136.41063
30/Sept/2020
USD
6.442159
56234418
362271088.37
135.571855
135.810492
29/Sept/2020
USD
6.413553
56234418
360662426.23
134.969857
135.210681
28/Sept/2020
USD
6.415143
55832511
358173588.07
135.003318
135.243811
25/Sept/2020
USD
6.309446
53832511
339653325.25
132.77898
133.015103
24/Sept/2020
USD
6.251479
53514591
334545364.05
131.559095
131.795276
23/Sept/2020
USD
6.274715
50039591
313984191.04
132.048084
132.28402
22/Sept/2020
USD
6.363867
50339592
320354476.33
133.924241
134.161858
21/Sept/2020
USD
6.350336
50339592
319673351.41
133.639489
133.877725
18/Sept/2020
USD
6.458276
50339592
325106997.71
135.911029
136.149026
17/Sept/2020
USD
6.47887
50339592
326143697.13
136.344419
136.580399
16/Sept/2020
USD
6.548952
50339592
329671583.03
137.423622
137.663387
15/Sept/2020
USD
6.55101
51807565
339391908.78
137.466807
137.707433
14/Sept/2020
USD
6.517241
51807565
337642389.91
136.758196
136.994496
11/Sept/2020
USD
6.427555
49807565
320140907.09
134.87622
135.109481
10/Sept/2020
USD
6.412936
49285074
316062065.26
134.569454
134.803487
09/Sept/2020
USD
6.46099
49285074
318430385.58
135.577822
135.811712
08/Sept/2020
USD
6.337005
49285074
312319802.94
132.976113
133.205454
07/Sept/2020
USD
6.482669
49285074
319498844.53
136.032735
136.270761
04/Sept/2020
USD
6.461338
49285074
318447559.25
135.585124
135.81742
03/Sept/2020
USD
6.536265
49907090
326205976.14
137.157397
137.393947
02/Sept/2020
USD
6.71336
49818096
334446817.44
140.87357
141.119745
01/Sept/2020
USD
6.636289
49818096
330607328.35
139.256307
139.502522
31/Aug/2020
USD
6.622389
49818096
329914829.53
138.964629
139.211657
28/Aug/2020
USD
6.61631
49818096
329611993.71
138.837066
139.076265
27/Aug/2020
USD
6.590879
49818096
328345058.68
138.303421
138.548616
26/Aug/2020
USD
6.588211
49818096
328212144.13
138.247435
138.48756
25/Aug/2020
USD
6.510595
49818096
324345487.62
136.618736
136.853789
24/Aug/2020
USD
6.495996
49818096
323618181.83
136.31239
136.548067
21/Aug/2020
USD
6.441663
49368096
318012672.9
135.172263
135.404616
20/Aug/2020
USD
6.434281
49492497
318448655.95
135.017358
135.246431
19/Aug/2020
USD
6.451281
49492497
319290012.53
135.374087
135.603987
18/Aug/2020
USD
6.46712
50736537
328119275.17
135.706454
135.938901
17/Aug/2020
USD
6.457025
49736537
321150110.8
135.49462
135.726578
14/Aug/2020
USD
6.398222
51602574
330164728.11
134.260694
134.487568
13/Aug/2020
USD
6.413994
51602574
330978646.88
134.591655
134.820289
12/Aug/2020
USD
6.407673
52802574
338341662.51
134.459014
134.684521
11/Aug/2020
USD
6.309466
52802574
333156067.82
132.398233
132.616562
10/Aug/2020
USD
6.305049
52802574
332922866.81
132.305546
132.520962
07/Aug/2020
USD
6.306288
52802574
332988279.74
132.331545
132.544116
06/Aug/2020
USD
6.300229
52914538
333373726.67
132.204403
132.416449
05/Aug/2020
USD
6.316604
52914538
334240221.47
132.548017
132.767972
04/Aug/2020
USD
6.259762
52914538
331232415.45
131.355241
131.570253
03/Aug/2020
USD
6.235384
52914538
329942514.23
130.843691
131.059717
31/Jul/2020
USD
6.1725
58914538
363650017.89
129.524129
129.734095
30/Jul/2020
USD
6.204151
59536558
369373844.6
130.188296
130.39947
29/Jul/2020
USD
6.259149
60736558
380159207.55
131.342377
131.553287
28/Jul/2020
USD
6.209447
60736558
377140464.23
130.299428
130.508294
27/Jul/2020
USD
6.23867
62736558
391392696.56
130.912645
131.118245
24/Jul/2020
USD
6.16949
63171969
389738882.01
129.460967
129.666625
23/Jul/2020
USD
6.213391
63669578
395604010.29
130.382189
130.592542
22/Jul/2020
USD
6.250075
64269578
401689740.93
131.151968
131.363286
21/Jul/2020
USD
6.223999
62269578
387565831.11
130.604788
130.817153
20/Jul/2020
USD
6.194751
62269578
385744542.18
129.991046
130.197411
17/Jul/2020
USD
6.144535
62045651
381241716.98
128.93731
129.137902
16/Jul/2020
USD
6.124335
62045651
379988381.34
128.513432
128.714226
15/Jul/2020
USD
6.149208
62045651
381531667.1
129.035369
129.237923
14/Jul/2020
USD
6.078669
62400202
379310214.5
127.555174
127.755312
13/Jul/2020
USD
6.034747
62400202
376569463.47
126.633512
126.8393
10/Jul/2020
USD
6.039226
62400202
376848931.95
126.727499
126.928818
09/Jul/2020
USD
5.991142
62400202
373848506.99
125.718502
125.917002
08/Jul/2020
USD
6.012731
62474843
375644457.07
126.171527
126.367948
07/Jul/2020
USD
5.993528
62474843
374444772.27
125.76857
125.965432
06/Jul/2020
USD
6.043085
62723653
379044422.55
126.808477
127.012385
03/Jul/2020
USD
5.946469
62723653
372984259.41
124.781081
124.978495
02/Jul/2020
USD
5.95076
62723653
373253420.88
124.871123
125.072699
01/Jul/2020
USD
5.895186
62723653
369767629.88
123.704955
123.901915
30/Jun/2020
USD
5.877044
61973653
364221935.84
123.324262
123.51948
29/Jun/2020
USD
5.795877
60973653
353395805.82
121.621049
121.807284
26/Jun/2020
USD
5.750944
60973653
350656100.01
120.678172
120.85901
25/Jun/2020
USD
5.828547
60973653
355387828.4
122.306598
122.485724
24/Jun/2020
USD
5.792252
60973653
353174823.73
121.544981
121.723054
23/Jun/2020
USD
5.933664
60473653
358830355.6
124.51238
124.694137
22/Jun/2020
USD
5.887172
60535854
356384997.91
123.536789
123.717468
19/Jun/2020
USD
5.873385
61506202
361249662.38
123.247481
123.431571
18/Jun/2020
USD
5.870358
61506202
361063456.9
123.183963
123.364759
17/Jun/2020
USD
5.8791
62006202
364540705.46
123.367405
123.546422
16/Jun/2020
USD
5.865984
61321984
359713814.65
123.092178
123.27181
15/Jun/2020
USD
5.74977
61321984
352587319.27
120.653536
120.825542
12/Jun/2020
USD
5.724827
60313578
345284808.12
120.130131
120.301429
11/Jun/2020
USD
5.718078
60313578
344877754.25
119.988509
120.15889
10/Jun/2020
USD
6.01918
60604574
364789869.25
125.622772
125.801595
09/Jun/2020
USD
6.019852
59604574
358810726.18
125.636797
125.810137
08/Jun/2020
USD
6.051993
59604574
360726521.98
126.307593
126.488235
05/Jun/2020
USD
6.017641
59604574
358678959.65
125.590653
125.771689
04/Jun/2020
USD
5.915801
59604574
352608847.22
123.46521
123.644305
03/Jun/2020
USD
5.923784
58604574
347160838.39
123.631818
123.818484
02/Jun/2020
USD
5.831037
58604574
341725447.63
121.69615
121.879556
01/Jun/2020
USD
5.77781
58604574
338606124.19
120.585281
120.764106
29/May/2020
USD
5.741602
58454574
335622943.93
119.829605
120.025188
28/May/2020
USD
5.748652
58454574
336035024.81
119.976741
120.177983
27/May/2020
USD
5.701353
58154574
331559765.4
118.989592
119.191721
26/May/2020
USD
5.648439
58154574
328482616.62
117.885255
118.088631
22/May/2020
USD
5.54695
57904574
321193799.09
115.767137
115.964351
21/May/2020
USD
5.543511
57904574
320994690.11
115.695364
115.895857
20/May/2020
USD
5.588433
57654574
322198724.6
116.632905
116.833628
19/May/2020
USD
5.520241
54654574
301706445.95
115.209709
115.413395
18/May/2020
USD
5.543707
54654574
302988998.63
115.699454
115.902843
15/May/2020
USD
5.40313
54654574
295305782.82
112.765554
112.965778
14/May/2020
USD
5.355054
54654574
292678203.36
111.762188
111.958871
13/May/2020
USD
5.367242
51654574
277242602.89
112.016557
112.211972
12/May/2020
USD
5.446006
51354574
279677346.96
113.660394
113.851596
11/May/2020
USD
5.511306
51354574
283030776.95
115.023232
115.22141
07/May/2020
USD
5.406851
51138046
276495805.01
112.843213
113.029475
06/May/2020
USD
5.35267
51138046
273725116.87
111.712433
111.90998
05/May/2020
USD
5.383855
51138046
275319859.45
112.363277
112.559614
04/May/2020
USD
5.33336
52138046
278070991.15
111.309426
111.504972
01/May/2020
USD
5.35799
52138046
279355131.99
111.823464
112.019616
30/Apr/2020
USD
5.467342
52138046
285056545.17
114.105685
114.304029
29/Apr/2020
USD
5.512913
52688046
290464663.1
115.056771
115.249864
28/Apr/2020
USD
5.417776
52688046
285452041.02
113.071223
113.270967
27/Apr/2020
USD
5.413646
52254996
282890062.09
112.985028
113.186422
24/Apr/2020
USD
5.307111
52440589
278308057.99
110.761598
110.956074
23/Apr/2020
USD
5.272168
52440589
276475643.79
110.032323
110.232289
22/Apr/2020
USD
5.27232
52440589
276483585.21
110.035496
110.237095
21/Apr/2020
USD
5.197941
51564318
268028314.51
108.483175
108.682733
20/Apr/2020
USD
5.357113
51780842
277395822.66
111.805161
112.008656
17/Apr/2020
USD
5.416365
51780842
280463959.8
113.041774
113.239994
16/Apr/2020
USD
5.271988
50595249
266737552.14
110.028567
110.23076
15/Apr/2020
USD
5.241723
75254997
394465854.62
109.396924
109.589228
14/Apr/2020
USD
5.363792
75254997
403652161.16
111.944554
112.137006
09/Apr/2020
USD
5.265173
74254997
390965434.04
109.886335
110.074517
08/Apr/2020
USD
5.177786
74254997
384476496.85
108.062532
108.244486
07/Apr/2020
USD
5.078312
74254997
377090062.34
105.986469
106.169637
06/Apr/2020
USD
5.051134
74131268
374447023.71
105.419253
105.604379
03/Apr/2020
USD
4.786136
73131268
350016252.35
99.888635
100.070712
02/Apr/2020
USD
4.842945
73131268
354170726.36
101.074262
101.25557
01/Apr/2020
USD
4.785595
73131268
349976662.61
99.877344
100.067028
31/Mar/2020
USD
4.960437
73131268
362763068.24
103.526369
103.706296
30/Mar/2020
USD
5.023
72914742
366250760.66
104.832084
105.016279
27/Mar/2020
USD
4.883457
72667287
354867637.61
101.919764
102.095297
26/Mar/2020
USD
4.985343
72942287
363642329.39
104.046167
104.21387
25/Mar/2020
USD
4.751492
75942287
360839182.64
99.1656
99.330243
24/Mar/2020
USD
4.653022
75252287
350150592.19
97.110491
97.270335
23/Mar/2020
USD
4.271953
75252287
321474304.47
89.157423
89.313252
20/Mar/2020
USD
4.395111
75252287
330742220.3
91.727782
91.888718
19/Mar/2020
USD
4.524319
75252287
340465408.06
94.424406
94.590337
18/Mar/2020
USD
4.474582
75502287
337841187.46
93.386374
93.549389
17/Mar/2020
USD
4.707921
75502287
355458836.59
98.256256
98.424562
16/Mar/2020
USD
4.52743
77502287
350886217.28
94.489334
94.649088
13/Mar/2020
USD
4.95461
77502287
383993632.57
103.404757
103.560877
12/Mar/2020
USD
4.705775
78142389
367720575.34
98.211468
98.377164
11/Mar/2020
USD
5.223363
78142389
408166127.83
108.679816
108.854113
10/Mar/2020
USD
5.424254
78142389
423864168.94
112.859652
113.041746
09/Mar/2020
USD
5.294275
76895689
407106953.54
110.155246
110.337407
06/Mar/2020
USD
5.671835
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429333462.97
118.010942
118.202944
05/Mar/2020
USD
5.780919
31695689
183230238.8
120.280596
120.48095
04/Mar/2020
USD
5.89482
31510665
185749729.71
122.650475
122.852534
03/Mar/2020
USD
5.730406
31510665
180568933.61
119.229598
119.418654
02/Mar/2020
USD
5.778205
31510665
182075096.2
120.224127
120.409391
28/Feb/2020
USD
5.596484
31535335
176487023.16
116.443152
116.616552
27/Feb/2020
USD
5.708196
31535335
180009892.57
118.767486
118.957787
26/Feb/2020
USD
5.907782
31535335
186303904.89
122.920169
123.115648
25/Feb/2020
USD
5.935916
31156618
184943086.07
123.505539
123.700397
24/Feb/2020
USD
6.07947
31526670
191665466.64
126.492393
126.692573
21/Feb/2020
USD
6.260307
26526670
166065111.36
130.254975
130.45771
20/Feb/2020
USD
6.294236
26526670
166965142.21
130.960918
131.164895
19/Feb/2020
USD
6.324223
26526670
167760581.86
131.584842
131.787188
18/Feb/2020
USD
6.28789
26526670
166796789.47
130.82888
131.028149
17/Feb/2020
USD
6.302161
26526670
167175351.81
131.125809
131.324283
14/Feb/2020
USD
6.303286
26526670
167205213.41
131.149216
131.347057
13/Feb/2020
USD
6.29087
27170073
170923397.89
130.890883
131.085278
12/Feb/2020
USD
6.293935
25738355
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130.954655
131.147215
11/Feb/2020
USD
6.272224
24478458
153534381.46
130.502925
130.693424
10/Feb/2020
USD
6.250105
24478458
152992943.31
130.042707
130.232098
07/Feb/2020
USD
6.224691
24478458
152370858.01
129.513931
129.700376
06/Feb/2020
USD
6.257715
24478458
153179221.66
130.201044
130.386754
05/Feb/2020
USD
6.231956
24093458
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129.66509
129.852963
04/Feb/2020
USD
6.181001
24093458
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128.604896
128.791838
03/Feb/2020
USD
6.087876
23637773
143903845.87
126.667292
126.848695
31/Jan/2020
USD
6.04364
25364664
153294902.84
125.746896
125.922219
30/Jan/2020
USD
6.116617
25364664
155145936.29
127.265291
127.437142
29/Jan/2020
USD
6.111419
22964664
140346692.62
127.157139
127.330678
28/Jan/2020
USD
6.104155
22814664
139264260.89
127.006001
127.177864
27/Jan/2020
USD
6.064256
22814664
138353966.06
126.175843
126.346428
24/Jan/2020
USD
6.156824
22814664
140465891.25
128.101857
128.270973
23/Jan/2020
USD
6.178366
22614664
139721688.42
128.550071
128.717266
22/Jan/2020
USD
6.194325
22614664
140082585.39
128.882121
129.052523
21/Jan/2020
USD
6.189167
22614664
139965950.73
128.774801
128.943547
20/Jan/2020
USD
6.199414
22614664
140197680.83
128.988005
129.154686
17/Jan/2020
USD
6.19778
22614664
140160728.39
128.954008
129.116272
16/Jan/2020
USD
6.17284
22614664
139596723.74
128.435094
128.595229
15/Jan/2020
USD
6.144484
22614664
138955451.77
127.845105
128.004656
14/Jan/2020
USD
6.128329
22614664
138590118.13
127.508976
127.667133
13/Jan/2020
USD
6.123075
22614664
138471289.88
127.399659
127.556996
10/Jan/2020
USD
6.09521
22614664
137841140.52
126.819887
126.974437
09/Jan/2020
USD
6.095783
22549664
137457867.34
126.831809
126.983447
08/Jan/2020
USD
6.0618
22549664
136691566.77
126.124742
126.270656
07/Jan/2020
USD
6.045681
22549664
136328094.47
125.789362
125.934084
06/Jan/2020
USD
6.053228
22648345
137095601.77
125.946389
126.089695
03/Jan/2020
USD
6.056845
20848345
126275195.39
126.021646
126.163193
02/Jan/2020
USD
6.091019
20848345
126987673.15
126.732687
126.871114
31/Dec/2019
USD
6.058581
20848345
126311405.29
126.057766
126.196547
30/Dec/2019
USD
6.046554
20848345
126060646.56
125.807526
125.948121
27/Dec/2019
USD
6.083565
20848345
126832261.95
126.577595
126.714163
24/Dec/2019
USD
6.052006
20848345
126174318.69
125.920963
126.05678
23/Dec/2019
USD
6.046669
17848345
107923038.98
125.809919
125.944421
20/Dec/2019
USD
6.05046
17848345
107990702.4
125.888796
126.021424
19/Dec/2019
USD
6.019042
17668345
106346511.63
125.235098
125.363247
18/Dec/2019
USD
5.998094
17575833
105421504.33
124.799244
124.924488
17/Dec/2019
USD
6.008773
17575833
105609191.92
125.021437
125.148314
16/Dec/2019
USD
6.017595
17575833
105764246.65
125.204991
125.331953
13/Dec/2019
USD
5.976068
17575833
105034381.04
124.340961
124.465802
12/Dec/2019
USD
5.947121
17821676
105987676.62
123.738675
123.866382
11/Dec/2019
USD
5.934625
17821676
105764980.46
123.050064
123.180194
10/Dec/2019
USD
5.92058
17821676
105514673.22
122.758851
122.887498
09/Dec/2019
USD
5.927687
17821676
105641325.89
122.90621
123.035177
06/Dec/2019
USD
5.932388
17821676
105725111.42
123.003681
123.131126
05/Dec/2019
USD
5.890901
17821676
104985730.9
122.143479
122.269066
04/Dec/2019
USD
5.882022
17821676
104827507.08
121.95938
122.087769
03/Dec/2019
USD
5.853011
17391444
101792324.17
121.357858
121.489678
02/Dec/2019
USD
5.880417
17102577
100570289.69
121.926101
122.056699
29/Nov/2019
USD
5.919876
17102577
101245147.54
122.744254
123.493636
28/Nov/2019
USD
5.935082
17102577
101505198
123.059539
123.810753
27/Nov/2019
USD
5.937727
17102577
101550437.06
123.114382
123.864644
26/Nov/2019
USD
5.929159
17102577
101403910.45
122.93673
123.057067
25/Nov/2019
USD
5.904495
17102577
100982086.74
122.425341
122.54412
22/Nov/2019
USD
5.861837
17102577
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121.540858
121.65366
21/Nov/2019
USD
5.855136
16348421
95722229.35
121.401918
121.51254
20/Nov/2019
USD
5.871435
16581971
97359969.11
121.739866
121.848739
19/Nov/2019
USD
5.898295
16581971
97805369.94
122.296788
122.412699
18/Nov/2019
USD
5.899607
16581971
97827112.73
122.323991
122.440234
15/Nov/2019
USD
5.884446
16581971
97575728.38
122.009639
122.123156
14/Nov/2019
USD
5.845758
16581971
96934202.71
121.207472
121.322747
13/Nov/2019
USD
5.848807
16581971
96984763.04
121.270691
121.385735
12/Nov/2019
USD
5.838184
16643433
97167426.83
121.050431
121.163383
11/Nov/2019
USD
5.829011
16643433
97014769.21
120.860236
120.972068
08/Nov/2019
USD
5.834774
16643433
97110686.42
120.979727
121.087282
07/Nov/2019
USD
5.823174
16643433
96917619.54
120.73921
120.843732
06/Nov/2019
USD
5.811939
16643433
96730621.97
120.50626
120.606724
05/Nov/2019
USD
5.804965
14972952
86917462.44
120.36166
120.461381
04/Nov/2019
USD
5.816797
14972952
87094637.2
120.606987
120.702014
01/Nov/2019
USD
5.803289
14972952
86892371.48
120.326909
120.420148
31/Oct/2019
USD
5.757419
14902952
85802546.75
119.375828
119.471195
30/Oct/2019
USD
5.768464
14902952
85967152.66
119.604838
119.703561
29/Oct/2019
USD
5.750469
14902952
85698970.87
119.231725
119.326328
28/Oct/2019
USD
5.739625
14902952
85537363.5
119.006883
119.100347
25/Oct/2019
USD
5.714425
14902952
85161813.91
118.48438
118.573485
24/Oct/2019
USD
5.695059
14902952
84873198.55
118.08284
118.169775
23/Oct/2019
USD
5.662541
14902952
84388582.7
117.408603
117.491416
22/Oct/2019
USD
5.656182
14902952
84293819.9
117.276754
117.360659
21/Oct/2019
USD
5.659773
14902952
84347330.64
117.351211
117.431679
18/Oct/2019
USD
5.62611
14902952
83845657.12
116.653233
116.730012
17/Oct/2019
USD
5.641552
13964412
78780965.01
116.973412
117.051988
16/Oct/2019
USD
5.624856
13964412
78547812.42
116.627233
116.708265
15/Oct/2019
USD
5.633922
13964412
78674417.9
116.815209
116.899466
14/Oct/2019
USD
5.586922
13964412
78018091.35
115.840699
115.926056
11/Oct/2019
USD
5.598654
13964412
78181920.24
116.083953
116.166027
10/Oct/2019
USD
5.528642
13964412
77204246.37
114.632306
114.716114
09/Oct/2019
USD
5.497353
13964412
76767313.8
113.983552
114.068277
08/Oct/2019
USD
5.454832
13926412
75966238.08
113.101911
113.18373
07/Oct/2019
USD
5.523672
13926412
76924933.21
114.529257
114.613618
04/Oct/2019
USD
5.527405
13726412
75871442.72
114.606658
114.684037
03/Oct/2019
USD
5.470283
13676412
74813846.37
113.422276
113.498578
02/Oct/2019
USD
5.440546
13676412
74407158.54
112.805701
112.883305
01/Oct/2019
USD
5.537548
13676412
75733789.92
114.816966
114.894989
30/Sept/2019
USD
5.59061
13676412
76459493.12
115.917167
115.993282
27/Sept/2019
USD
5.581038
13676412
76328577.61
115.718699
115.793735
26/Sept/2019
USD
5.597714
13676412
76556650.78
116.064463
116.148104
25/Sept/2019
USD
5.588015
13651412
76284298.38
115.863362
115.94483
24/Sept/2019
USD
5.58468
13651412
76238767.63
115.794213
115.872536
23/Sept/2019
USD
5.606153
13651412
76531911.2
116.23944
116.316703
20/Sept/2019
USD
5.611605
13651412
76606341.68
116.352483
116.426489
19/Sept/2019
USD
5.627582
13651412
76824443.97
116.683754
116.753947
18/Sept/2019
USD
5.612777
13651412
76622343.11
116.376783
116.447413
17/Sept/2019
USD
5.612756
13811213
77518978.35
116.376348
116.444018
16/Sept/2019
USD
5.586644
14388947
80385931.81
115.834935
115.903473
13/Sept/2019
USD
5.616456
14388947
80814897.45
116.453065
116.52044
12/Sept/2019
USD
5.60219
14388947
80609617.42
116.15727
116.22414
11/Sept/2019
USD
5.595631
14345249
80270721.54
115.64391
115.714378
10/Sept/2019
USD
5.567689
14345249
79869897.06
115.066438
115.1367
09/Sept/2019
USD
5.586954
14345249
80146257.23
115.464584
115.534997
06/Sept/2019
USD
5.599967
14345249
80332932.37
115.733522
115.805663
05/Sept/2019
USD
5.588401
14345249
80167012.03
115.494489
115.566523
04/Sept/2019
USD
5.531015
14345249
79343789.37
114.308503
114.380003
03/Sept/2019
USD
5.475102
13145745
71974298.49
113.152959
113.228769
02/Sept/2019
USD
5.499589
13145745
72296206.82
113.659027
113.733901
30/Aug/2019
USD
5.503016
13145745
72341255.99
113.729852
113.803862
29/Aug/2019
USD
5.491388
13145745
72188391.49
113.489539
113.564307
28/Aug/2019
USD
5.439359
12295745
66880973.58
112.414265
112.490528
27/Aug/2019
USD
5.426389
12295745
66721497.49
112.146216
112.222074
23/Aug/2019
USD
5.382761
12295745
66185062.8
111.244564
111.311668
22/Aug/2019
USD
5.468193
12295745
67235510.39
113.010172
113.078522
21/Aug/2019
USD
5.483704
12540791
68769990.23
113.330735
113.399874
20/Aug/2019
USD
5.441655
12540791
68242658.41
112.461716
112.531621
19/Aug/2019
USD
5.467259
12540791
68563754.25
112.990869
113.060807
16/Aug/2019
USD
5.407494
12540791
67814262.79
111.755716
111.822358
15/Aug/2019
USD
5.340073
12375791
66087635.86
110.362338
110.430397
14/Aug/2019
USD
5.346945
12375791
66172680.27
110.504361
110.574994
13/Aug/2019
USD
5.457326
12375791
67538729.61
112.785585
112.864804
12/Aug/2019
USD
5.42225
12375791
67104633.83
112.060676
112.137862
09/Aug/2019
USD
5.462178
12375791
67598782.97
112.885861
112.963018
08/Aug/2019
USD
5.480499
12375791
67825522.55
113.264498
113.340322
07/Aug/2019
USD
5.392472
11375791
61343638.44
111.445259
111.519439
06/Aug/2019
USD
5.378764
11375791
61187703.59
111.161959
111.234247
05/Aug/2019
USD
5.354339
11375791
60909843.75
110.657171
110.731482
02/Aug/2019
USD
5.481023
11375791
62350975.32
113.275327
113.347538
01/Aug/2019
USD
5.534666
11275791
62407739.7
114.383957
114.453926
31/Jul/2019
USD
5.556268
11275791
62651327.46
114.830402
114.901352
30/Jul/2019
USD
5.600602
11275791
63151219.12
115.746645
115.816149
29/Jul/2019
USD
5.613808
11275791
63300130.49
116.019571
116.086651
26/Jul/2019
USD
5.613756
11275791
63299545.98
116.018496
116.083807
25/Jul/2019
USD
5.596928
11275791
63109793.26
115.670715
115.734284
24/Jul/2019
USD
5.617259
11275791
63339047.3
116.090892
116.1513
23/Jul/2019
USD
5.595233
11245791
62922829.13
115.635685
115.693678
22/Jul/2019
USD
5.570654
11245791
62646412.11
115.127715
115.181898
19/Jul/2019
USD
5.564641
11245791
62578791.42
115.003445
115.054889
18/Jul/2019
USD
5.574464
11245791
62689263.14
115.206456
115.257224
17/Jul/2019
USD
5.577638
11245791
62724961.41
115.272052
115.32729
16/Jul/2019
USD
5.60325
11245791
63012986.57
115.801371
115.855992
15/Jul/2019
USD
5.623875
11245791
63244927.7
116.227624
116.281251
12/Jul/2019
USD
5.618633
11245791
63185974.42
116.119288
116.16798
11/Jul/2019
USD
5.601773
11245791
62996371.61
115.770846
115.819868
10/Jul/2019
USD
5.585344
11245791
62811616.98
115.431311
115.478701
09/Jul/2019
USD
5.564879
11245791
62581470.56
115.008364
115.058611
08/Jul/2019
USD
5.579064
11245791
62740995.65
115.301523
115.351883
05/Jul/2019
USD
5.605588
10745791
60236487.23
115.84969
115.900112
04/Jul/2019
USD
5.64064
10745791
60613141.34
116.574103
116.626485
03/Jul/2019
USD
5.635256
10745791
60555288.65
116.462833
116.516561
02/Jul/2019
USD
5.590998
10692291
59780585.85
115.548161
115.605542
01/Jul/2019
USD
5.577864
10667291
59500705.98
115.276723
115.334343
28/Jun/2019
USD
5.538438
10667291
59080138.49
114.461913
114.515371
27/Jun/2019
USD
5.508215
10667291
58757736.63
113.837299
113.890987
26/Jun/2019
USD
5.494735
10667291
58613937.6
113.558711
113.609657
25/Jun/2019
USD
5.507389
10667291
58748928
113.820228
113.872684
24/Jun/2019
USD
5.54517
10667291
59151944.47
114.601042
114.654364
21/Jun/2019
USD
5.539085
10642291
58948558.19
114.475284
114.526974
20/Jun/2019
USD
5.555526
10642291
59123531.75
114.815067
114.865729
19/Jun/2019
USD
5.493157
10642291
58459779.87
113.526098
113.576134
18/Jun/2019
USD
5.455868
10642291
58062935.93
112.755453
112.803702
17/Jun/2019
USD
5.409263
10642291
57566952.56
111.792276
111.839421
14/Jun/2019
USD
5.41436
10642291
57621202.17
111.897615
111.942658
13/Jun/2019
USD
5.424092
10642291
57724770.46
112.098744
112.144133
12/Jun/2019
USD
5.453117
10642291
58033666.93
111.758258
111.806266
11/Jun/2019
USD
5.462598
10492291
57315168.33
111.952566
112.005463
10/Jun/2019
USD
5.455526
10492291
57240969.66
111.807629
111.85931
07/Jun/2019
USD
5.44098
10492291
57088349.26
111.509518
111.554888
06/Jun/2019
USD
5.377599
10452291
56208239.69
110.210564
110.255778
05/Jun/2019
USD
5.35204
10452291
55941087.87
109.686748
109.735388
04/Jun/2019
USD
5.297872
9652291
51136608.18
108.576608
108.622047
03/Jun/2019
USD
5.225464
9652291
50437702.32
107.092651
107.140544
31/May/2019
USD
5.218519
9652291
50370668.02
106.950317
106.998672
30/May/2019
USD
5.260457
9652291
50775467.14
107.809811
107.86368
29/May/2019
USD
5.249514
9652291
50669842.75
107.585541
107.641904
28/May/2019
USD
5.302683
9652291
51183046.83
108.675207
108.72566
24/May/2019
USD
5.334089
9652291
51486183.24
109.318853
109.361474
23/May/2019
USD
5.314187
9652291
51294085.19
108.910974
108.956225
22/May/2019
USD
5.366656
9302291
49922197.45
109.986294
110.029922
21/May/2019
USD
5.377115
9302291
50019492.32
110.200644
110.244198
20/May/2019
USD
5.347233
9302291
49741519.99
109.588231
109.636472
17/May/2019
USD
5.37627
10755550
57824746.48
110.183327
110.237125
16/May/2019
USD
5.399353
10715550
57857039.97
110.656398
110.708244
15/May/2019
USD
5.350794
10715550
57336700.81
109.661212
109.713326
14/May/2019
USD
5.32593
10715550
57070272.06
109.151639
109.205869
13/May/2019
USD
5.289878
10715550
56683960.79
108.412776
108.467794
10/May/2019
USD
5.37753
10715550
57623195.24
110.20915
110.256571
09/May/2019
USD
5.34968
10690550
57191029.42
109.638381
109.689402
08/May/2019
USD
5.382797
10690550
57545063.05
110.317093
110.376572
07/May/2019
USD
5.387489
10690550
57595222.65
110.413253
110.47445
03/May/2019
USD
5.493524
10690550
58728794.98
112.586375
112.652008
02/May/2019
USD
5.445782
10690550
58218410.63
111.607932
111.677407
01/May/2019
USD
5.469202
10690550
58468783.55
112.08791
112.16808
30/Apr/2019
USD
5.502615
10690550
58825991.24
112.772689
112.8528
29/Apr/2019
USD
5.480001
10751300
58917142.1
112.309229
112.392032
26/Apr/2019
USD
5.488091
10751300
59004121.61
112.475029
112.557592
25/Apr/2019
USD
5.474786
10751300
58861070.2
112.202351
112.292943
24/Apr/2019
USD
5.474325
10751300
58856119.95
112.192903
112.281585
23/Apr/2019
USD
5.478534
10751300
58901370.27
112.279164
112.364581
18/Apr/2019
USD
5.453019
10751300
58627051.47
111.75625
111.837854
17/Apr/2019
USD
5.44806
10716300
58383045.76
111.654618
111.734615
16/Apr/2019
USD
5.449632
10716300
58399891.75
111.686835
111.768837
15/Apr/2019
USD
5.448794
10716300
58390913.77
111.669661
111.753652
12/Apr/2019
USD
5.444444
10716300
58344299.74
111.580511
111.661192
11/Apr/2019
USD
5.407672
10716300
57950237.56
110.826891
110.904968
10/Apr/2019
USD
5.405744
10716300
57929583.97
110.787378
110.865371
09/Apr/2019
USD
5.388105
10666300
57471149.58
110.425878
110.506908
08/Apr/2019
USD
5.411811
11066300
59888729.64
110.911717
110.993776
05/Apr/2019
USD
5.401806
11066300
59778015.85
110.706671
110.787791
04/Apr/2019
USD
5.380762
11066300
59545128.92
110.275387
110.359469
03/Apr/2019
USD
5.385823
11066300
59601143.78
110.379109
110.462436
02/Apr/2019
USD
5.349831
11066300
59202842.73
109.641476
109.723532
01/Apr/2019
USD
5.353965
11066300
59248593.33
109.726199
109.807148
31/Mar/2019
USD
5.298257
--
--
--
--
29/Mar/2019
USD
5.298257
11066300
58632106.92
108.584498
108.662147
28/Mar/2019
USD
5.261879
11066300
58229541.9
107.838954
107.921045
27/Mar/2019
USD
5.254875
11066300
58152028.51
107.695411
107.777901
26/Mar/2019
USD
5.276043
11066300
58386280.62
108.129236
108.217789
25/Mar/2019
USD
5.231904
11066300
57897822.13
107.224635
107.311349
22/Mar/2019
USD
5.246354
11341300
59500481.08
107.520779
107.60727
21/Mar/2019
USD
5.330518
11341300
60455014.99
109.245668
109.334011
20/Mar/2019
USD
5.296494
11341300
60069134.28
108.548367
108.635178
19/Mar/2019
USD
5.324864
11341300
60390883.18
109.129792
109.217729
18/Mar/2019
USD
5.32208
11341300
60359307.44
109.072736
109.165817
15/Mar/2019
USD
5.297832
11341300
60084302.27
108.575788
108.667033
14/Mar/2019
USD
5.257979
11341300
59632327.76
107.759026
107.850225
13/Mar/2019
USD
5.27152
11341300
59785891.49
107.661493
107.754922
12/Mar/2019
USD
5.240379
11341300
59432718.14
107.025493
107.123046
11/Mar/2019
USD
5.214467
11341300
59138842.19
106.496286
106.592003
08/Mar/2019
USD
5.160511
10825612
55865694.08
105.39433
105.484957
07/Mar/2019
USD
5.187189
10825612
56154504.05
105.939181
106.032299
06/Mar/2019
USD
5.228503
10825612
56601754.61
106.782947
106.875886
05/Mar/2019
USD
5.249924
10825612
56833649.62
107.220433
107.311985
04/Mar/2019
USD
5.263978
10825612
56985788.42
107.507461
107.599308
01/Mar/2019
USD
5.274837
10825612
57103348.28
107.729237
107.819815
28/Feb/2019
USD
5.251892
11479439
60288776.67
107.260626
107.349395
27/Feb/2019
USD
5.262862
11624732
61179366.3
107.484669
107.573984
26/Feb/2019
USD
5.263963
11624732
61192161.07
107.507155
107.596247
25/Feb/2019
USD
5.263082
11234732
59129319.47
107.489162
107.579067
22/Feb/2019
USD
5.254663
11234732
59034741.47
107.317219
107.405521
21/Feb/2019
USD
5.224871
11234732
58700034.9
106.70877
106.794797
20/Feb/2019
USD
5.221198
11658501
60871350.28
106.633755
106.715279
19/Feb/2019
USD
5.20321
11658501
60661630.33
106.266382
106.357308
18/Feb/2019
USD
5.192523
11658501
60537040.13
106.048119
106.140684
15/Feb/2019
USD
5.176427
11658501
60349389.04
105.719386
105.808209
14/Feb/2019
USD
5.127723
11658501
59781574.94
104.724693
104.815017
13/Feb/2019
USD
5.134948
11743255
60301005.22
104.872251
104.96197
12/Feb/2019
USD
5.116625
11743255
60085838.13
104.498036
104.587523
11/Feb/2019
USD
5.057287
11743255
59389020.53
103.286162
103.373605
08/Feb/2019
USD
5.051445
11743255
59320412.99
103.16685
103.249417
07/Feb/2019
USD
5.063156
11743255
59457940.54
103.406026
103.488724
06/Feb/2019
USD
5.116601
12275987
62811339.4
104.497546
104.580317
05/Feb/2019
USD
5.128762
12275987
62960618.17
104.745913
104.828621
04/Feb/2019
USD
5.097925
12275987
62582065.83
104.116121
104.197904
01/Feb/2019
USD
5.074989
12950987
65726128.86
103.647694
103.726198
31/Jan/2019
USD
5.070562
12950987
65668786.18
103.557281
103.63243
30/Jan/2019
USD
5.033564
13150987
66196337.22
102.801662
102.881841
29/Jan/2019
USD
4.995218
13150987
65692054.61
102.018512
102.10032
28/Jan/2019
USD
4.993802
13181256
65824592.24
101.989593
102.071459
25/Jan/2019
USD
5.032333
13181256
66332470.34
102.776521
102.857375
24/Jan/2019
USD
4.997523
13181256
65873637.9
102.065588
102.149335
23/Jan/2019
USD
4.990496
13181256
65781014.84
101.922074
102.004094
22/Jan/2019
USD
4.9797
13181256
65638707.96
101.701585
101.782055
21/Jan/2019
USD
5.029744
13181256
66298353.47
102.723645
102.803167
18/Jan/2019
USD
5.031925
13181256
66327093.34
102.768188
102.845933
17/Jan/2019
USD
4.967532
13181256
65478316.94
101.453075
101.530648
16/Jan/2019
USD
4.940615
11181256
55242286.39
100.903342
100.983153
15/Jan/2019
USD
4.938784
11181256
55221810.43
100.865947
100.94673
14/Jan/2019
USD
4.899768
11181256
54785567.03
100.069114
100.147518
11/Jan/2019
USD
4.923875
11253903
55412814.23
100.561457
100.63706
10/Jan/2019
USD
4.928737
11253903
55467537.53
100.660755
100.736716
09/Jan/2019
USD
4.910536
11253903
55262697.29
100.289032
100.36295
08/Jan/2019
USD
4.862553
11253903
54722701.87
99.309064
99.384108
07/Jan/2019
USD
4.829193
11253903
54347273
98.627745
98.701227
04/Jan/2019
USD
4.792435
11253903
53933601.73
97.877027
97.950842
03/Jan/2019
USD
4.668423
11253903
52537985.07
95.344301
95.411388
02/Jan/2019
USD
4.729253
11253903
53222558.78
96.586647
96.655948
31/Dec/2018
USD
4.748499
13253903
62936151.83
96.979712
97.048526
28/Dec/2018
USD
4.713712
13253903
62475083.14
96.269249
96.334607
27/Dec/2018
USD
4.691509
13253903
62180807.29
95.815792
95.878736
24/Dec/2018
USD
4.554252
13253903
60361621.47
93.01256
93.077989
21/Dec/2018
USD
4.63969
13253903
61494007.98
94.75748
94.820573
20/Dec/2018
USD
4.705334
12253903
57658710.04
96.098143
96.159911
19/Dec/2018
USD
4.775115
11253903
53738685.34
97.523297
97.588095
18/Dec/2018
USD
4.805795
11399194
54782199.39
98.149882
98.21416
17/Dec/2018
USD
4.825707
11399194
55009171.36
98.556549
98.626535
14/Dec/2018
USD
4.897618
11399194
55828903.88
100.025205
100.095788
13/Dec/2018
USD
4.973799
11399194
56697308.41
101.581067
101.652088
12/Dec/2018
USD
4.990388
11399194
56886408.79
101.523657
101.593675
11/Dec/2018
USD
4.939817
11169194
55173775.32
100.494849
100.562029
10/Dec/2018
USD
4.934509
11119194
54867773.3
100.386864
100.452616
07/Dec/2018
USD
4.957797
11119194
55126709.31
100.860631
100.924718
06/Dec/2018
USD
5.018429
11119194
55800887.14
102.094119
102.162204
05/Dec/2018
USD
5.062103
11119194
56286513.61
102.982616
103.053588
04/Dec/2018
USD
5.084664
11119194
56537366.81
103.441593
103.51258
03/Dec/2018
USD
5.198327
11119194
57801215.95
105.753935
105.826397
30/Nov/2018
USD
5.147559
11119194
57236707.34
104.721119
104.791615
29/Nov/2018
USD
5.118783
11119194
56916744.65
104.135705
104.202925
28/Nov/2018
USD
5.110755
11039194
56418626.88
103.972384
104.040622
27/Nov/2018
USD
5.040298
10039194
50600538.91
102.539018
102.606742
26/Nov/2018
USD
5.033957
10039194
50536880.61
102.410018
102.472479
23/Nov/2018
USD
4.97033
10039194
49898113.43
101.115601
101.176029
22/Nov/2018
USD
4.981385
10039194
50009096.25
101.340502
101.397294
21/Nov/2018
USD
4.983876
10039194
50034106.88
101.391178
101.448163
20/Nov/2018
USD
4.960216
10039194
49796571.44
100.909843
100.967875
19/Nov/2018
USD
5.040899
10039194
50606570.82
102.551245
102.606115
16/Nov/2018
USD
5.093338
9039194
46039672.5
103.618056
103.677701
15/Nov/2018
USD
5.079012
9039194
45910175.37
103.32661
103.383993
14/Nov/2018
USD
5.046188
9039194
45613478.33
102.658844
102.716456
13/Nov/2018
USD
5.065665
9039194
45789529.65
103.055081
103.117886
12/Nov/2018
USD
5.057867
9039194
45719041.91
102.896439
102.961336
09/Nov/2018
USD
5.14069
9039194
46467699.1
104.581377
104.64354
08/Nov/2018
USD
5.181461
9039194
46836232.46
105.410816
105.469819
07/Nov/2018
USD
5.180085
9039194
46823797.61
105.382823
105.441403
06/Nov/2018
USD
5.097002
9039194
46072791.62
103.692595
103.752698
05/Nov/2018
USD
5.078479
9039194
45905363.21
103.315767
103.376837
02/Nov/2018
USD
5.059447
9039194
45733328.18
102.928583
102.986482
01/Nov/2018
USD
5.060754
8039194
40684386.18
102.955172
103.01121
31/Oct/2018
USD
5.020459
8039194
40360451.66
102.135417
102.192268
30/Oct/2018
USD
4.970687
8039194
39960323.27
101.122863
101.17935
29/Oct/2018
USD
4.917656
6039194
29698682.95
100.044009
100.098317
26/Oct/2018
USD
4.93253
6039194
29788509.84
100.346603
100.395682
25/Oct/2018
USD
4.978563
6039194
30066512.45
101.283091
101.336051
24/Oct/2018
USD
4.936451
6039194
29812186.59
100.426372
100.477705
23/Oct/2018
USD
5.03872
6039194
30429808.76
102.506916
102.55392
22/Oct/2018
USD
5.103931
6039194
30823629.98
103.833558
103.882791
19/Oct/2018
USD
5.121206
6039194
30927961.11
104.184998
104.229757
18/Oct/2018
USD
5.124177
6039194
30945903.77
104.245439
104.292167
17/Oct/2018
USD
5.193267
6039194
31363148.31
105.650995
105.699695
16/Oct/2018
USD
5.204615
6039194
31431683.89
105.881857
105.928201
15/Oct/2018
USD
5.112809
6039194
30877250.16
104.014171
104.060689
12/Oct/2018
USD
5.12928
6039194
30976720.16
104.349254
104.395725
11/Oct/2018
USD
5.086448
6039194
30718050.98
103.477887
103.525784
10/Oct/2018
USD
5.193802
6039194
31366378.99
105.661879
105.716015
09/Oct/2018
USD
5.316932
6039194
32109984.6
108.166816
108.219448
08/Oct/2018
USD
5.328096
6039194
32177409.6
108.393935
108.44868
05/Oct/2018
USD
5.355095
6039194
32340458.26
108.943198
108.997651
04/Oct/2018
USD
5.389486
6039194
32548152.52
109.642843
109.695633
03/Oct/2018
USD
5.443246
6039194
32872823.87
110.736528
110.788601
02/Oct/2018
USD
5.446383
6039194
32891766.96
110.800347
110.852304
01/Oct/2018
USD
5.463793
6039194
32996906.64
111.154533
111.203961
30/Sept/2018
USD
5.448351
--
--
--
--
28/Sept/2018
USD
5.448351
6039194
32903650.3
110.840383
110.887808
27/Sept/2018
USD
5.456427
6220101
33939531.82
111.00468
111.048086
26/Sept/2018
USD
5.463029
5220101
28517567.85
111.13899
111.183681
25/Sept/2018
USD
5.463655
5220101
28520835.18
111.151726
111.194556
24/Sept/2018
USD
5.458422
5220101
28493519.21
111.045266
111.095456
21/Sept/2018
USD
5.475284
5220101
28581539.63
111.388304
111.436956
20/Sept/2018
USD
5.46008
5461316
29819225.18
111.078996
111.127114
19/Sept/2018
USD
5.410952
5461316
29550921.55
110.079544
110.129213
18/Sept/2018
USD
5.405448
5461316
29520863.13
109.967572
110.015818
17/Sept/2018
USD
5.379715
5461316
29380327.73
109.444064
109.494039
14/Sept/2018
USD
5.389757
5461316
29435168.31
109.648357
109.695774
13/Sept/2018
USD
5.37515
5461316
29355394.11
109.351194
109.398985
12/Sept/2018
USD
5.367861
5461316
29315589.26
108.836719
108.884594
11/Sept/2018
USD
5.345493
5461316
29193430.51
108.383194
108.42953
10/Sept/2018
USD
5.341441
5461316
29171299.31
108.301037
108.347348
07/Sept/2018
USD
5.314723
5461316
29025382.95
107.759313
107.803693
06/Sept/2018
USD
5.332474
5461316
29122328
108.119225
108.164954
05/Sept/2018
USD
5.348299
5485357
29337329.44
108.440087
108.488597
04/Sept/2018
USD
5.381841
5485357
29521319.23
109.120172
109.168229
03/Sept/2018
USD
5.418176
5485357
29720630.2
109.856887
109.905467
31/Aug/2018
USD
5.424255
5485357
29753975.51
109.980142
110.025346
30/Aug/2018
USD
5.435395
5485357
29815082.08
110.206012
110.254908
29/Aug/2018
USD
5.459069
5485357
29944944.83
110.686018
110.736535
28/Aug/2018
USD
5.440713
5485357
29844257.91
110.313838
110.364055
24/Aug/2018
USD
5.38435
5485357
29535084.8
109.171043
109.215286
23/Aug/2018
USD
5.348249
5485357
29337057.73
108.439073
108.482576
22/Aug/2018
USD
5.358591
5485357
29393789.87
108.648764
108.690935
21/Aug/2018
USD
5.343721
5485357
29312219.62
108.347265
108.389055
20/Aug/2018
USD
5.326414
5485357
29217286.36
107.996355
108.038979
17/Aug/2018
USD
5.310261
5485357
29128681.19
107.668843
107.709656
16/Aug/2018
USD
5.301445
5485357
29080319.85
107.490093
107.533845
15/Aug/2018
USD
5.265582
5485357
28883601.7
106.762948
106.807098
14/Aug/2018
USD
5.320741
5485357
29186165.81
107.881331
107.930059
13/Aug/2018
USD
5.294818
5485357
29043971.59
107.355726
107.403669
10/Aug/2018
USD
5.32468
5485357
29207771.78
107.961197
108.00894
09/Aug/2018
USD
5.392361
5485357
29579027.69
109.333471
109.385216
08/Aug/2018
USD
5.398243
5485357
29611294.09
109.452733
109.50718
07/Aug/2018
USD
5.409809
5485357
29674734.01
109.68724
109.741127
06/Aug/2018
USD
5.381014
5485357
29516785.34
109.103404
109.157946
03/Aug/2018
USD
5.382451
5485357
29524666.63
109.13254
109.186267
02/Aug/2018
USD
5.361689
5485357
29410778.66
108.711578
108.7637
01/Aug/2018
USD
5.359648
6689698
35854432.21
108.670195
108.723928
31/Jul/2018
USD
5.373653
6689698
35948121.89
108.954155
109.010602
30/Jul/2018
USD
5.355297
6689698
35825324.37
108.581976
108.63341
27/Jul/2018
USD
5.381514
6689698
36000708.35
109.113542
109.163212
26/Jul/2018
USD
5.40507
6689698
36158291.4
109.591154
109.63826
25/Jul/2018
USD
5.391719
6689698
36068978.11
109.320454
109.366923
24/Jul/2018
USD
5.351057
6689698
35796961.82
108.496007
108.547027
23/Jul/2018
USD
5.336706
6689698
35700952.7
108.205032
108.255336
20/Jul/2018
USD
5.337552
5689698
30369059.55
108.222185
108.27271
19/Jul/2018
USD
5.320391
5689698
30271419.31
107.874235
107.923863
18/Jul/2018
USD
5.336486
5689698
30362998.9
108.200571
108.25302
17/Jul/2018
USD
5.327877
5689698
30314015.15
108.026018
108.075023
16/Jul/2018
USD
5.311106
5809900
30856997.57
107.685976
107.734148
13/Jul/2018
USD
5.321791
5809900
30919077.69
107.902621
107.948609
12/Jul/2018
USD
5.3018
5809900
30802929.6
107.497291
107.542988
11/Jul/2018
USD
5.266871
5809900
30599999.24
106.789084
106.834281
10/Jul/2018
USD
5.313223
5809900
30869294.92
107.728899
107.77468
09/Jul/2018
USD
5.298489
5809900
30783691.36
107.430158
107.474799
06/Jul/2018
USD
5.255857
5809900
30536003.92
106.565768
106.608245
05/Jul/2018
USD
5.209548
5809900
30266955.35
105.626824
105.669591
04/Jul/2018
USD
5.172299
5809900
30050540.75
104.871578
104.911932
03/Jul/2018
USD
5.169946
5809900
30036869.78
104.823869
104.861025
02/Jul/2018
USD
5.165185
5809900
30009208.36
104.727337
104.764366
30/Jun/2018
USD
5.184084
--
--
--
--
29/Jun/2018
USD
5.184084
5809900
30119014.41
105.110526
105.144804
28/Jun/2018
USD
5.152771
5809900
29937087.21
104.475635
104.508906
27/Jun/2018
USD
5.146725
5809900
29901962.79
104.353049
104.38376
26/Jun/2018
USD
5.178165
5809900
30084624.46
104.990514
105.01753
25/Jun/2018
USD
5.176356
5809900
30074116.48
104.953836
104.982625
22/Jun/2018
USD
5.240916
4809900
25208285.38
106.26283
106.290011
21/Jun/2018
USD
5.220854
4809900
25111788.47
105.85606
105.884247
20/Jun/2018
USD
5.248361
4809900
25244092.46
106.413782
106.441375
19/Jun/2018
USD
5.230183
4809900
25156659.08
106.045212
106.071892
18/Jun/2018
USD
5.266147
4809900
25329643.41
106.774404
106.790669
15/Jun/2018
USD
5.295954
4809900
25473009.54
107.37876
107.38202
14/Jun/2018
USD
5.311895
4809900
25549687.02
107.701973
107.726143
13/Jun/2018
USD
5.363776
4809900
25799230.75
107.804994
107.829071
12/Jun/2018
USD
5.374595
4809900
25851267.98
108.022442
108.045061
11/Jun/2018
USD
5.3692
4609900
24751479.01
107.914009
107.936744
08/Jun/2018
USD
5.350799
4585900
24538231.52
107.544173
107.571404
07/Jun/2018
USD
5.346173
3585900
19170844.19
107.451196
107.477059
06/Jun/2018
USD
5.346195
3585900
19170923.59
107.451638
107.475139
05/Jun/2018
USD
5.301661
3585900
19011227.26
106.556562
106.578934
04/Jun/2018
USD
5.311525
3585900
19046598.11
106.754816
106.780783
01/Jun/2018
USD
5.278863
3585900
18929476.38
106.098352
106.122454
31/May/2018
USD
5.238784
3585900
18785757.42
105.292815
105.305065
30/May/2018
USD
5.260304
3585900
18862925.38
105.72534
105.739353
29/May/2018
USD
5.217029
3585900
18707745.73
104.855568
104.877469
25/May/2018
USD
5.283679
3585900
18946744.63
106.195147
106.214226
24/May/2018
USD
5.29744
3585900
18996091.9
106.471725
106.487354
23/May/2018
USD
5.307705
3585900
19032902.02
106.678039
106.692659
22/May/2018
USD
5.328983
3585900
19109203.02
107.105699
107.11495
21/May/2018
USD
5.332163
3585900
19120605.01
107.169613
107.180704
18/May/2018
USD
5.308782
3585900
19036762.9
106.699685
106.714345
17/May/2018
USD
5.312607
3585900
19050480.09
106.776563
106.793324
16/May/2018
USD
5.300575
3585900
19007332.03
106.534735
106.554037
15/May/2018
USD
5.292574
3585900
18978644.06
106.373925
106.402705
14/May/2018
USD
5.339308
3585900
19146226.16
107.313218
107.336929
11/May/2018
USD
5.329817
3585900
19112193.1
107.122461
107.151708
10/May/2018
USD
5.309609
1585900
8420509.92
106.716307
106.748891
09/May/2018
USD
5.275338
1585900
8366159.36
106.027504
106.066133
08/May/2018
USD
5.244316
1585900
8316961.73
105.404001
105.442186
04/May/2018
USD
5.224987
1585900
8286307.4
105.015513
105.052139
03/May/2018
USD
5.181584
1585900
8217474.08
104.143169
104.184124
02/May/2018
USD
5.18926
1585900
8229648.63
104.297447
104.349782
01/May/2018
USD
5.214123
1585900
8269079.05
104.797161
104.855155
30/Apr/2018
USD
5.220727
1585900
8279552.33
104.929893
104.979264
27/Apr/2018
USD
5.247498
1585900
8322007.68
105.467956
105.515975
26/Apr/2018
USD
5.223677
1585900
8284229.42
104.989184
105.035105
25/Apr/2018
USD
5.184216
1585900
8221649.55
104.196069
104.241811
24/Apr/2018
USD
5.195826
1585900
8240061.93
104.429415
104.477339
23/Apr/2018
USD
5.225265
1585900
8286748.46
105.021101
105.067281
20/Apr/2018
USD
5.23247
1585900
8298174.29
105.165912
105.209053
19/Apr/2018
USD
5.275093
1585900
8365770
106.022579
106.068447
18/Apr/2018
USD
5.297825
1585900
8401821.41
106.479463
106.52934
17/Apr/2018
USD
5.276095
1585900
8367359.83
106.042718
106.091294
16/Apr/2018
USD
5.238399
1585900
8307577.58
105.285077
105.329019
13/Apr/2018
USD
5.209709
1585900
8262078.36
104.708445
104.75039
12/Apr/2018
USD
5.215632
1585900
8271471.06
104.82749
104.870816
11/Apr/2018
USD
5.193289
1585900
8236037.59
104.378424
104.42042
10/Apr/2018
USD
5.211312
1585900
8264620.2
104.740663
104.783432
09/Apr/2018
USD
5.142307
1585900
8155185.53
103.353752
103.395506
06/Apr/2018
USD
5.116486
1585900
8114236.19
102.834783
102.877755
05/Apr/2018
USD
5.177911
1585900
8211649.1
104.069346
104.117028
04/Apr/2018
USD
5.135279
1585900
8144039.75
103.212498
103.255601
03/Apr/2018
USD
5.102402
1585900
8091900.55
102.551713
102.594034
31/Mar/2018
USD
5.151203
--
--
--
--
30/Mar/2018
USD
5.151203
1585900
8169294.1
103.53255
103.655898
29/Mar/2018
USD
5.151203
1585900
8169294.1
103.53255
103.570217
28/Mar/2018
USD
5.099799
1585900
8087772.23
102.499396
102.535939
27/Mar/2018
USD
5.111458
1585900
8106261.88
102.733727
102.775122
26/Mar/2018
USD
5.143944
1585900
8157781.52
103.386653
103.430125
23/Mar/2018
USD
5.052762
1585900
8013176.61
101.554013
101.595664
22/Mar/2018
USD
5.142704
1585900
8155814.69
103.361731
103.412644
21/Mar/2018
USD
5.223206
1585900
8283483.84
104.979718
105.027468
20/Mar/2018
USD
5.23057
1585900
8295161.05
105.127724
105.175994
19/Mar/2018
USD
5.225307
1585900
8286814.48
105.021945
105.066854
16/Mar/2018
USD
5.279527
1585900
8372803.4
106.111697
106.162371
15/Mar/2018
USD
5.273634
1585900
8363457.22
105.993255
106.043244
14/Mar/2018
USD
5.297177
1585900
8400794.47
106.002159
106.053512
13/Mar/2018
USD
5.318447
1585900
8434526.53
106.427795
106.483954
12/Mar/2018
USD
5.342217
1585900
8472221.96
106.903458
106.959203
09/Mar/2018
USD
5.332445
1585900
8456725.33
106.707909
106.760102
08/Mar/2018
USD
5.27374
1585900
8363625.53
105.53316
105.585007
07/Mar/2018
USD
5.252415
1585900
8329806.33
105.106424
105.160898
06/Mar/2018
USD
5.25289
1585900
8330558.56
105.115929
105.167922
05/Mar/2018
USD
5.217005
1585900
8273648.63
104.397832
104.450862
02/Mar/2018
USD
5.177652
1585900
8211238.76
103.610337
103.66006
01/Mar/2018
USD
5.175581
1585900
8207954.16
103.568894
103.619349
28/Feb/2018
USD
5.244987
1585900
8318025.68
104.957782
105.006994
27/Feb/2018
USD
5.301553
1585900
8407734.11
106.089728
106.139499
26/Feb/2018
USD
5.347196
1585900
8480118.3
107.003093
107.049929
23/Feb/2018
USD
5.299516
1585900
8404503.12
106.048965
106.094159
22/Feb/2018
USD
5.238865
1585900
8308317.25
104.835274
104.886357
21/Feb/2018
USD
5.239543
1585900
8309392.33
104.848841
104.896758
20/Feb/2018
USD
5.262792
1585900
8346262.62
105.314079
105.361145
19/Feb/2018
USD
5.271546
1585900
8360146.09
105.489256
105.534316
16/Feb/2018
USD
5.280242
1585900
8373936.12
105.663272
105.70713
15/Feb/2018
USD
5.266236
1585900
8351724.64
105.382997
105.42689
14/Feb/2018
USD
5.207238
1585900
8258159.85
104.202384
104.243819
13/Feb/2018
USD
5.144227
1585900
8158230.93
102.941467
102.988332
12/Feb/2018
USD
5.134924
1585900
8143476.15
102.755304
102.800528
09/Feb/2018
USD
5.078811
1585900
8054487.16
101.632423
101.675375
08/Feb/2018
USD
5.062794
1585900
8029086.44
101.311905
101.354035
07/Feb/2018
USD
5.203874
1585900
8252824.12
104.135067
104.183295
06/Feb/2018
USD
5.191763
1085900
5637736.1
103.892713
103.937297
05/Feb/2018
USD
5.217412
1085900
5665587.82
104.405977
104.459268
02/Feb/2018
USD
5.371812
1085900
5833251.31
107.495685
107.541262
01/Feb/2018
USD
5.471616
1085900
5941628.61
109.49287
109.537342
31/Jan/2018
USD
5.4822
1085900
5953121.16
109.704667
109.75124
30/Jan/2018
USD
5.47594
1085900
5946323.41
109.579397
109.62377
29/Jan/2018
USD
5.520021
1085900
5994190.81
110.461505
110.506867
26/Jan/2018
USD
5.555169
1085900
6032358.98
111.164854
111.208881
25/Jan/2018
USD
5.510928
1085900
5984317.73
110.279545
110.322333
24/Jan/2018
USD
5.508305
1085900
5981469.15
110.227056
110.269219
23/Jan/2018
USD
5.50862
1085900
5981810.79
110.233359
110.276164
22/Jan/2018
USD
5.483894
1085900
5954961.31
109.738565
109.780268
19/Jan/2018
USD
5.450751
1085900
5918970.69
109.075339
109.113915
18/Jan/2018
USD
5.422735
1085900
5888547.97
108.514709
108.554238
17/Jan/2018
USD
5.435211
1085900
5902096.22
108.764367
108.806728
16/Jan/2018
USD
5.395954
1085900
5859466.69
107.978792
108.019592
15/Jan/2018
USD
5.411944
1085900
5876830.59
108.298769
108.338527
12/Jan/2018
USD
5.388283
1085900
5851136.87
107.825287
107.862776
11/Jan/2018
USD
5.354314
1085900
5814250.32
107.145531
107.182387
10/Jan/2018
USD
5.339004
1085900
5797624.95
106.839162
106.875634
09/Jan/2018
USD
5.349899
1085900
5809455.4
107.057183
107.094014
08/Jan/2018
USD
5.33993
1085900
5798630.7
106.857692
106.894165
05/Jan/2018
USD
5.332032
1085900
5790053.6
106.699645
106.732334
04/Jan/2018
USD
5.298549
1062000
5627059.63
106.029614
106.062376
03/Jan/2018
USD
5.251161
1062000
5576733.01
105.08133
105.11338
02/Jan/2018
USD
5.22862
1062000
5552795.19
104.630261
104.662148
29/Dec/2017
USD
5.203959
1062000
5526605.35
104.136768
104.164779
28/Dec/2017
USD
5.21124
1062000
5534337.27
104.282468
104.311245
27/Dec/2017
USD
5.203355
1062000
5525963.24
104.124681
104.151288
22/Dec/2017
USD
5.18924
1062000
5510972.98
103.842225
103.867881
21/Dec/2017
USD
5.191942
1062000
5513842.96
103.896295
103.921043
20/Dec/2017
USD
5.183176
1062000
5504533.73
103.720878
103.744624
19/Dec/2017
USD
5.184121
1062000
5505536.86
103.739788
103.763498
18/Dec/2017
USD
5.201424
1062000
5523912.67
104.08604
104.115919
15/Dec/2017
USD
5.152386
1062000
5471834.23
103.104737
103.132736
14/Dec/2017
USD
5.130171
1062000
5448242.38
102.660191
102.693024
13/Dec/2017
USD
5.146682
1062000
5465776.88
102.990594
103.024691
12/Dec/2017
USD
5.145851
1062000
5464894.36
102.973965
103.010124
11/Dec/2017
USD
5.144726
1062000
5463699.2
102.951452
102.988758
08/Dec/2017
USD
5.125148
1062000
5442907.72
102.559676
102.600512
07/Dec/2017
USD
5.104302
1062000
5420769.2
102.142525
102.185208
06/Dec/2017
USD
5.095012
1062000
5410903.17
101.956622
102.000323
05/Dec/2017
USD
5.107566
62000
316669.11
102.207841
102.256695
04/Dec/2017
USD
5.125286
62000
317767.77
102.562437
102.613547
01/Dec/2017
USD
5.129423
62000
318024.27
102.645223
102.693941
30/Nov/2017
USD
5.148684
62000
319218.42
103.030656
103.077656
29/Nov/2017
USD
5.120094
62000
317445.84
102.45854
102.504023
28/Nov/2017
USD
5.118166
62000
317326.35
102.419958
102.463816
27/Nov/2017
USD
5.094151
62000
315837.38
101.939392
101.983157
24/Nov/2017
USD
5.101993
62000
316323.59
102.096319
102.135949
23/Nov/2017
USD
5.087883
62000
315448.77
101.813963
101.854555
22/Nov/2017
USD
5.077794
62000
314823.26
101.612071
101.650692
21/Nov/2017
USD
5.072993
62000
314525.59
101.515998
101.553932
20/Nov/2017
USD
5.048655
62000
313016.63
101.028969
101.066947
17/Nov/2017
USD
5.040621
62000
312518.52
100.8682
100.904533
16/Nov/2017
USD
5.047707
62000
312957.84
101.009999
101.04448
15/Nov/2017
USD
5.0119
62000
310737.83
100.293462
100.328332
14/Nov/2017
USD
5.041386
62000
312565.95
100.883509
100.917955
13/Nov/2017
USD
5.043367
62000
312688.78
100.923151
100.956952
10/Nov/2017
USD
5.058901
62000
313651.91
101.234002
101.265303
09/Nov/2017
USD
5.056364
62000
313494.59
101.183234
101.212063
08/Nov/2017
USD
5.083768
62000
315193.67
101.731618
101.759713
07/Nov/2017
USD
5.07552
2000
10151.04
101.566566
101.594555
06/Nov/2017
USD
5.072175
2000
10144.35
101.499629
101.525347
03/Nov/2017
USD
5.06572
2000
10131.44
101.370458
101.392923
02/Nov/2017
USD
5.070845
2000
10141.69
101.473015
101.494733
01/Nov/2017
USD
5.06348
2000
10126.96
101.325633
101.342963
31/Oct/2017
USD
5.05109
2000
10102.18
--
101.094903
30/Oct/2017
USD
5.040585
2000
10081.17
--
--
27/Oct/2017
USD
5.03728
2000
10074.56
--
--
26/Oct/2017
USD
5.006665
2000
10013.33
--
--
25/Oct/2017
USD
4.990855
2000
9981.71
--
--
24/Oct/2017
USD
5.013335
2000
10026.67
--
--
23/Oct/2017
USD
5.01207
2000
10024.14
--
--
20/Oct/2017
USD
5.021985
2000
10043.97
--
--
19/Oct/2017
USD
5.02684
2000
10053.68
--
--
18/Oct/2017
USD
5.019035
2000
10038.07
--
--
17/Oct/2017
USD
5.001585
2000
10003.17
--
--
16/Oct/2017
USD
5.013645
2000
10027.29
--
--
13/Oct/2017
USD
5.01217
2000
10024.34
--
--
iShares MSCI World SRI UCITS ETF
Fund Inception
12-Oct-2017
Month End Date
Monthly Total (NAV) Return
31/Oct/2017
--
30/Nov/2017
1.932137
31/Dec/2017
1.073575
31/Jan/2018
5.346718
28/Feb/2018
-4.326967
31/Mar/2018
-1.35791
30/Apr/2018
1.349665
31/May/2018
0.345871
30/Jun/2018
-0.173126
31/Jul/2018
3.65675
31/Aug/2018
0.941669
30/Sept/2018
0.782179
31/Oct/2018
-7.853606
30/Nov/2018
2.531641
31/Dec/2018
-7.392403
31/Jan/2019
6.782417
28/Feb/2019
3.576132
31/Mar/2019
1.234258
30/Apr/2019
3.85708
31/May/2019
-5.162927
30/Jun/2019
7.023444
31/Jul/2019
0.321932
31/Aug/2019
-0.958413
30/Sept/2019
1.923255
31/Oct/2019
2.983735
30/Nov/2019
2.821698
31/Dec/2019
2.699525
31/Jan/2020
-0.246609
29/Feb/2020
-7.398786
31/Mar/2020
-11.092781
30/Apr/2020
10.218959
31/May/2020
5.016332
30/Jun/2020
2.916355
31/Jul/2020
5.027289
31/Aug/2020
7.288603
30/Sept/2020
-2.441465
31/Oct/2020
-3.611336
30/Nov/2020
12.103159
31/Dec/2020
4.221922
31/Jan/2021
-0.490405
28/Feb/2021
0.506545
31/Mar/2021
3.793711
30/Apr/2021
4.155056
31/May/2021
1.450725
30/Jun/2021
1.604115
31/Jul/2021
2.00676
31/Aug/2021
3.163387
30/Sept/2021
-4.393032
31/Oct/2021
8.629933
30/Nov/2021
-1.780417
31/Dec/2021
4.541228
31/Jan/2022
-7.477359
28/Feb/2022
-2.84466
31/Mar/2022
3.246307
30/Apr/2022
-8.625254
31/May/2022
-1.172951
30/Jun/2022
-8.466541
31/Jul/2022
8.617699
31/Aug/2022
-4.957617
30/Sept/2022
-9.434393
31/Oct/2022
6.712592
30/Nov/2022
7.898121
31/Dec/2022
-4.733417
31/Jan/2023
8.335641
28/Feb/2023
-1.763745
31/Mar/2023
2.987397
30/Apr/2023
0.861252
31/May/2023
-0.786228
30/Jun/2023
6.714255
31/Jul/2023
2.958839
31/Aug/2023
-2.832405
30/Sept/2023
-4.721955
31/Oct/2023
-3.732543
30/Nov/2023
10.537964
31/Dec/2023
5.230217
31/Jan/2024
0.10795
29/Feb/2024
2.794317
Record Date
Ex-Date
Payable Date
Total Distribution
15/Mar/2024
14/Mar/2024
27/Mar/2024
0.0211
15/Dec/2023
14/Dec/2023
29/Dec/2023
0.0304
15/Sept/2023
14/Sept/2023
27/Sept/2023
0.0268
16/Jun/2023
15/Jun/2023
28/Jun/2023
0.0552
17/Mar/2023
16/Mar/2023
29/Mar/2023
0.017
16/Dec/2022
15/Dec/2022
30/Dec/2022
0.0257
16/Sept/2022
15/Sept/2022
28/Sept/2022
0.0221
17/Jun/2022
16/Jun/2022
29/Jun/2022
0.0548
18/Mar/2022
17/Mar/2022
30/Mar/2022
0.0158
17/Dec/2021
16/Dec/2021
31/Dec/2021
0.0269
17/Sept/2021
16/Sept/2021
29/Sept/2021
0.0202
18/Jun/2021
17/Jun/2021
30/Jun/2021
0.0437
12/Mar/2021
11/Mar/2021
24/Mar/2021
0.016
11/Dec/2020
10/Dec/2020
23/Dec/2020
0.0197
18/Sept/2020
17/Sept/2020
30/Sept/2020
0.0188
12/Jun/2020
11/Jun/2020
24/Jun/2020
0.0326
13/Mar/2020
12/Mar/2020
25/Mar/2020
0.016
13/Dec/2019
12/Dec/2019
27/Dec/2019
0.0206
13/Sept/2019
12/Sept/2019
25/Sept/2019
0.0182
14/Jun/2019
13/Jun/2019
26/Jun/2019
0.0455
15/Mar/2019
14/Mar/2019
27/Mar/2019
0.0183
14/Dec/2018
13/Dec/2018
28/Dec/2018
0.0194
14/Sept/2018
13/Sept/2018
26/Sept/2018
0.018
15/Jun/2018
14/Jun/2018
27/Jun/2018
0.0468
16/Mar/2018
15/Mar/2018
28/Mar/2018
0.0231
15/Dec/2017
14/Dec/2017
29/Dec/2017
0