27-mrt-2024
iShares MSCI USA ESG Enhanced UCITS ETF
Inception Date
06/mrt/2019
Fund Holdings as of
27/mrt/2024
Number of Securities
550,00
Shares Outstanding
919.143.783,00
Beurscode emittent
Naam
Sector
Beleggingscategorie
Marktwaarde
Weging (%)
Nominale waarde
Nominaal
Koers
Locatie
Beurs
Beursvaluta
MSFT
MICROSOFT CORP
IT
Aandelen
1040787549.51
6.85328
1040787549.51
2469657
421.43
Verenigde Staten
NASDAQ
USD
AAPL
APPLE INC
IT
Aandelen
824490782.58
5.42903
824490782.58
4757318
173.31
Verenigde Staten
NASDAQ
USD
NVDA
NVIDIA CORP
IT
Aandelen
769232337.5
5.06517
769232337.5
852335
902.5
Verenigde Staten
NASDAQ
USD
AMZN
AMAZON COM INC
Luxe-consumentengoederen
Aandelen
535967669.79
3.52919
535967669.79
2980413
179.83
Verenigde Staten
NASDAQ
USD
GOOG
ALPHABET INC CLASS C
Communicatie
Aandelen
403550512.84
2.65726
403550512.84
2655986
151.94
Verenigde Staten
NASDAQ
USD
META
META PLATFORMS INC CLASS A
Communicatie
Aandelen
317068984.92
2.08781
317068984.92
642022
493.86
Verenigde Staten
NASDAQ
USD
LLY
ELI LILLY
Gezondheidszorg
Aandelen
240674732.22
1.58477
240674732.22
309279
778.18
Verenigde Staten
New York Stock Exchange Inc.
USD
JPM
JPMORGAN CHASE & CO
Financiële waarden
Aandelen
198137924.96
1.30468
198137924.96
993073
199.52
Verenigde Staten
New York Stock Exchange Inc.
USD
UNH
UNITEDHEALTH GROUP INC
Gezondheidszorg
Aandelen
191362248
1.26006
191362248
388080
493.1
Verenigde Staten
New York Stock Exchange Inc.
USD
AVGO
BROADCOM INC
IT
Aandelen
177143682.17
1.16644
177143682.17
134329
1318.73
Verenigde Staten
NASDAQ
USD
TXN
TEXAS INSTRUMENT INC
IT
Aandelen
176211058.49
1.1603
176211058.49
1019327
172.87
Verenigde Staten
NASDAQ
USD
TSLA
TESLA INC
Luxe-consumentengoederen
Aandelen
170909892.51
1.12539
170909892.51
950397
179.83
Verenigde Staten
NASDAQ
USD
V
VISA INC CLASS A
Financiële waarden
Aandelen
170884682.92
1.12523
170884682.92
612446
279.02
Verenigde Staten
New York Stock Exchange Inc.
USD
JNJ
JOHNSON & JOHNSON
Gezondheidszorg
Aandelen
157038461.36
1.03405
157038461.36
994166
157.96
Verenigde Staten
New York Stock Exchange Inc.
USD
MA
MASTERCARD INC CLASS A
Financiële waarden
Aandelen
156100859.75
1.02788
156100859.75
326605
477.95
Verenigde Staten
New York Stock Exchange Inc.
USD
HD
HOME DEPOT INC
Luxe-consumentengoederen
Aandelen
151199805.69
0.99561
151199805.69
391821
385.89
Verenigde Staten
New York Stock Exchange Inc.
USD
MRK
MERCK & CO INC
Gezondheidszorg
Aandelen
140750106
0.9268
140750106
1068312
131.75
Verenigde Staten
New York Stock Exchange Inc.
USD
SLB
SCHLUMBERGER NV
Energie
Aandelen
121479426
0.79991
121479426
2212740
54.9
Verenigde Staten
New York Stock Exchange Inc.
USD
GOOGL
ALPHABET INC CLASS A
Communicatie
Aandelen
118399004.25
0.77962
118399004.25
784775
150.87
Verenigde Staten
NASDAQ
USD
ADP
AUTOMATIC DATA PROCESSING INC
Industrie
Aandelen
116797297.23
0.76908
116797297.23
470331
248.33
Verenigde Staten
NASDAQ
USD
ADBE
ADOBE INC
IT
Aandelen
106854618
0.70361
106854618
211845
504.4
Verenigde Staten
NASDAQ
USD
CRM
SALESFORCE INC
IT
Aandelen
106708109.7
0.70264
106708109.7
354065
301.38
Verenigde Staten
New York Stock Exchange Inc.
USD
CSCO
CISCO SYSTEMS INC
IT
Aandelen
104542780.86
0.68838
104542780.86
2100518
49.77
Verenigde Staten
NASDAQ
USD
ECL
ECOLAB INC
Materialen
Aandelen
103251861.12
0.67988
103251861.12
445512
231.76
Verenigde Staten
New York Stock Exchange Inc.
USD
IBM
INTERNATIONAL BUSINESS MACHINES CO
IT
Aandelen
97375161.6
0.64119
97375161.6
510352
190.8
Verenigde Staten
New York Stock Exchange Inc.
USD
DHR
DANAHER CORP
Gezondheidszorg
Aandelen
96686948.2
0.63666
96686948.2
388660
248.77
Verenigde Staten
New York Stock Exchange Inc.
USD
UNP
UNION PACIFIC CORP
Industrie
Aandelen
96618575.54
0.6362
96618575.54
394958
244.63
Verenigde Staten
New York Stock Exchange Inc.
USD
AMD
ADVANCED MICRO DEVICES INC
IT
Aandelen
96106690.55
0.63283
96106690.55
535145
179.59
Verenigde Staten
NASDAQ
USD
GILD
GILEAD SCIENCES INC
Gezondheidszorg
Aandelen
92045459.24
0.60609
92045459.24
1260724
73.01
Verenigde Staten
NASDAQ
USD
ZTS
ZOETIS INC CLASS A
Gezondheidszorg
Aandelen
91126332.27
0.60004
91126332.27
540777
168.51
Verenigde Staten
New York Stock Exchange Inc.
USD
INTC
INTEL CORPORATION CORP
IT
Aandelen
89036758.92
0.58628
89036758.92
2034196
43.77
Verenigde Staten
NASDAQ
USD
INTU
INTUIT INC
IT
Aandelen
87170545.06
0.57399
87170545.06
134369
648.74
Verenigde Staten
NASDAQ
USD
VZ
VERIZON COMMUNICATIONS INC
Communicatie
Aandelen
84361093.6
0.55549
84361093.6
2030840
41.54
Verenigde Staten
New York Stock Exchange Inc.
USD
CCI
CROWN CASTLE INC
Vastgoed
Aandelen
82570746.46
0.5437
82570746.46
781994
105.59
Verenigde Staten
New York Stock Exchange Inc.
USD
DIS
WALT DISNEY
Communicatie
Aandelen
81870311.48
0.53909
81870311.48
676726
120.98
Verenigde Staten
New York Stock Exchange Inc.
USD
ELV
ELEVANCE HEALTH INC
Gezondheidszorg
Aandelen
78339253.44
0.51584
78339253.44
150664
519.96
Verenigde Staten
New York Stock Exchange Inc.
USD
C
CITIGROUP INC
Financiële waarden
Aandelen
78225028.5
0.51509
78225028.5
1246614
62.75
Verenigde Staten
New York Stock Exchange Inc.
USD
KMB
KIMBERLY CLARK CORP
Basis-consumentengoederen
Aandelen
77651245.1
0.51131
77651245.1
610130
127.27
Verenigde Staten
New York Stock Exchange Inc.
USD
BAC
BANK OF AMERICA CORP
Financiële waarden
Aandelen
77396994.38
0.50964
77396994.38
2046998
37.81
Verenigde Staten
New York Stock Exchange Inc.
USD
MCD
MCDONALDS CORP
Luxe-consumentengoederen
Aandelen
76923775.2
0.50652
76923775.2
272760
282.02
Verenigde Staten
New York Stock Exchange Inc.
USD
PRU
PRUDENTIAL FINANCIAL INC
Financiële waarden
Aandelen
76271646.66
0.50223
76271646.66
651783
117.02
Verenigde Staten
New York Stock Exchange Inc.
USD
ORCL
ORACLE CORP
IT
Aandelen
73397321.51
0.4833
73397321.51
585913
125.27
Verenigde Staten
New York Stock Exchange Inc.
USD
BMY
BRISTOL MYERS SQUIBB
Gezondheidszorg
Aandelen
72124036.5
0.47492
72124036.5
1354442
53.25
Verenigde Staten
New York Stock Exchange Inc.
USD
GIS
GENERAL MILLS INC
Basis-consumentengoederen
Aandelen
71433125.64
0.47037
71433125.64
1025454
69.66
Verenigde Staten
New York Stock Exchange Inc.
USD
EQIX
EQUINIX REIT INC
Vastgoed
Aandelen
71245049.04
0.46913
71245049.04
87384
815.31
Verenigde Staten
NASDAQ
USD
AMAT
APPLIED MATERIAL INC
IT
Aandelen
71218160
0.46895
71218160
342395
208
Verenigde Staten
NASDAQ
USD
AMGN
AMGEN INC
Gezondheidszorg
Aandelen
71099742
0.46817
71099742
248340
286.3
Verenigde Staten
NASDAQ
USD
BK
BANK OF NEW YORK MELLON CORP
Financiële waarden
Aandelen
70737403.69
0.46579
70737403.69
1242533
56.93
Verenigde Staten
New York Stock Exchange Inc.
USD
AMT
AMERICAN TOWER REIT CORP
Vastgoed
Aandelen
70293334.16
0.46286
70293334.16
356132
197.38
Verenigde Staten
New York Stock Exchange Inc.
USD
IR
INGERSOLL RAND INC
Industrie
Aandelen
69656398.24
0.45867
69656398.24
731224
95.26
Verenigde Staten
New York Stock Exchange Inc.
USD
EW
EDWARDS LIFESCIENCES CORP
Gezondheidszorg
Aandelen
66832123.05
0.44007
66832123.05
702387
95.15
Verenigde Staten
New York Stock Exchange Inc.
USD
NXPI
NXP SEMICONDUCTORS NV
IT
Aandelen
66379984.32
0.43709
66379984.32
270453
245.44
Verenigde Staten
NASDAQ
USD
NFLX
NETFLIX INC
Communicatie
Aandelen
65981470.32
0.43447
65981470.32
107544
613.53
Verenigde Staten
NASDAQ
USD
COST
COSTCO WHOLESALE CORP
Basis-consumentengoederen
Aandelen
64837397.28
0.42694
64837397.28
88566
732.08
Verenigde Staten
NASDAQ
USD
IDXX
IDEXX LABORATORIES INC
Gezondheidszorg
Aandelen
63791742.39
0.42005
63791742.39
118227
539.57
Verenigde Staten
NASDAQ
USD
ACN
ACCENTURE PLC CLASS A
IT
Aandelen
63620085.88
0.41892
63620085.88
186602
340.94
Verenigde Staten
New York Stock Exchange Inc.
USD
HAL
HALLIBURTON
Energie
Aandelen
63001597.34
0.41485
63001597.34
1622498
38.83
Verenigde Staten
New York Stock Exchange Inc.
USD
AXP
AMERICAN EXPRESS
Financiële waarden
Aandelen
62669739.75
0.41266
62669739.75
275169
227.75
Verenigde Staten
New York Stock Exchange Inc.
USD
SPGI
S&P GLOBAL INC
Financiële waarden
Aandelen
61904880.53
0.40763
61904880.53
146413
422.81
Verenigde Staten
New York Stock Exchange Inc.
USD
TRV
TRAVELERS COMPANIES INC
Financiële waarden
Aandelen
61657328.18
0.406
61657328.18
269446
228.83
Verenigde Staten
New York Stock Exchange Inc.
USD
ADSK
AUTODESK INC
IT
Aandelen
61624150.95
0.40578
61624150.95
236135
260.97
Verenigde Staten
NASDAQ
USD
STZ
CONSTELLATION BRANDS INC CLASS A
Basis-consumentengoederen
Aandelen
61204647.36
0.40301
61204647.36
224984
272.04
Verenigde Staten
New York Stock Exchange Inc.
USD
PGR
PROGRESSIVE CORP
Financiële waarden
Aandelen
61144708.45
0.40262
61144708.45
296603
206.15
Verenigde Staten
New York Stock Exchange Inc.
USD
LRCX
LAM RESEARCH CORP
IT
Aandelen
60246219.96
0.3967
60246219.96
62388
965.67
Verenigde Staten
NASDAQ
USD
BKR
BAKER HUGHES CLASS A
Energie
Aandelen
60237797.07
0.39665
60237797.07
1820423
33.09
Verenigde Staten
NASDAQ
USD
MS
MORGAN STANLEY
Financiële waarden
Aandelen
60013442.5
0.39517
60013442.5
641855
93.5
Verenigde Staten
New York Stock Exchange Inc.
USD
ABBV
ABBVIE INC
Gezondheidszorg
Aandelen
58989419.05
0.38843
58989419.05
327083
180.35
Verenigde Staten
New York Stock Exchange Inc.
USD
KDP
KEURIG DR PEPPER INC
Basis-consumentengoederen
Aandelen
57885701.72
0.38116
57885701.72
1892308
30.59
Verenigde Staten
NASDAQ
USD
PFE
PFIZER INC
Gezondheidszorg
Aandelen
57725812.14
0.38011
57725812.14
2077963
27.78
Verenigde Staten
New York Stock Exchange Inc.
USD
URI
UNITED RENTALS INC
Industrie
Aandelen
56374782.3
0.37121
56374782.3
78282
720.15
Verenigde Staten
New York Stock Exchange Inc.
USD
XYL
XYLEM INC
Industrie
Aandelen
56271890.3
0.37053
56271890.3
434935
129.38
Verenigde Staten
New York Stock Exchange Inc.
USD
GS
GOLDMAN SACHS GROUP INC
Financiële waarden
Aandelen
55015226.75
0.36226
55015226.75
132487
415.25
Verenigde Staten
New York Stock Exchange Inc.
USD
LNG
CHENIERE ENERGY INC
Energie
Aandelen
54728622.76
0.36037
54728622.76
339634
161.14
Verenigde Staten
New York Stock Exchange Inc.
USD
FTV
FORTIVE CORP
Industrie
Aandelen
54489369
0.3588
54489369
633450
86.02
Verenigde Staten
New York Stock Exchange Inc.
USD
PNC
PNC FINANCIAL SERVICES GROUP INC
Financiële waarden
Aandelen
50073649.43
0.32972
50073649.43
313019
159.97
Verenigde Staten
New York Stock Exchange Inc.
USD
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financiële waarden
Aandelen
49764244.2
0.32768
49764244.2
486454
102.3
Verenigde Staten
New York Stock Exchange Inc.
USD
IQV
IQVIA HOLDINGS INC
Gezondheidszorg
Aandelen
49508013.69
0.326
49508013.69
196017
252.57
Verenigde Staten
New York Stock Exchange Inc.
USD
KEYS
KEYSIGHT TECHNOLOGIES INC
IT
Aandelen
49263829.12
0.32439
49263829.12
316118
155.84
Verenigde Staten
New York Stock Exchange Inc.
USD
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financiële waarden
Aandelen
49242351.51
0.32425
49242351.51
118107
416.93
Verenigde Staten
New York Stock Exchange Inc.
USD
NOW
SERVICENOW INC
IT
Aandelen
48861384
0.32174
48861384
64376
759
Verenigde Staten
New York Stock Exchange Inc.
USD
MET
METLIFE INC
Financiële waarden
Aandelen
48142765.44
0.31701
48142765.44
651282
73.92
Verenigde Staten
New York Stock Exchange Inc.
USD
EIX
EDISON INTERNATIONAL
Nutsbedrijven
Aandelen
48045481.2
0.31637
48045481.2
692298
69.4
Verenigde Staten
New York Stock Exchange Inc.
USD
CHD
CHURCH AND DWIGHT INC
Basis-consumentengoederen
Aandelen
46260694.78
0.30461
46260694.78
443918
104.21
Verenigde Staten
New York Stock Exchange Inc.
USD
NEE
NEXTERA ENERGY INC
Nutsbedrijven
Aandelen
45083008.39
0.29686
45083008.39
706741
63.79
Verenigde Staten
New York Stock Exchange Inc.
USD
DECK
DECKERS OUTDOOR CORP
Luxe-consumentengoederen
Aandelen
43564517.1
0.28686
43564517.1
46449
937.9
Verenigde Staten
New York Stock Exchange Inc.
USD
HSY
HERSHEY FOODS
Basis-consumentengoederen
Aandelen
43559761.41
0.28683
43559761.41
224871
193.71
Verenigde Staten
New York Stock Exchange Inc.
USD
AWK
AMERICAN WATER WORKS INC
Nutsbedrijven
Aandelen
43129341
0.28399
43129341
354974
121.5
Verenigde Staten
New York Stock Exchange Inc.
USD
MMC
MARSH & MCLENNAN INC
Financiële waarden
Aandelen
42875030.86
0.28232
42875030.86
208526
205.61
Verenigde Staten
New York Stock Exchange Inc.
USD
TRGP
TARGA RESOURCES CORP
Energie
Aandelen
42384453.5
0.27909
42384453.5
381670
111.05
Verenigde Staten
New York Stock Exchange Inc.
USD
IRM
IRON MOUNTAIN INC
Vastgoed
Aandelen
41998088.26
0.27655
41998088.26
524059
80.14
Verenigde Staten
New York Stock Exchange Inc.
USD
TT
TRANE TECHNOLOGIES PLC
Industrie
Aandelen
41598848.87
0.27392
41598848.87
138797
299.71
Verenigde Staten
New York Stock Exchange Inc.
USD
OKE
ONEOK INC
Energie
Aandelen
41413651.2
0.2727
41413651.2
520272
79.6
Verenigde Staten
New York Stock Exchange Inc.
USD
UBER
UBER TECHNOLOGIES INC
Industrie
Aandelen
41202634.45
0.27131
41202634.45
527495
78.11
Verenigde Staten
New York Stock Exchange Inc.
USD
AXON
AXON ENTERPRISE INC
Industrie
Aandelen
40659482.24
0.26773
40659482.24
128816
315.64
Verenigde Staten
NASDAQ
USD
SBUX
STARBUCKS CORP
Luxe-consumentengoederen
Aandelen
40582903.5
0.26723
40582903.5
443529
91.5
Verenigde Staten
NASDAQ
USD
STE
STERIS
Gezondheidszorg
Aandelen
40246299.2
0.26501
40246299.2
178460
225.52
Verenigde Staten
New York Stock Exchange Inc.
USD
ULTA
ULTA BEAUTY INC
Luxe-consumentengoederen
Aandelen
40045830.16
0.26369
40045830.16
77983
513.52
Verenigde Staten
NASDAQ
USD
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Vastgoed
Aandelen
39827078.08
0.26225
39827078.08
182626
218.08
Verenigde Staten
NASDAQ
USD
WDAY
WORKDAY INC CLASS A
IT
Aandelen
39292105.62
0.25873
39292105.62
143601
273.62
Verenigde Staten
NASDAQ
USD
LOW
LOWES COMPANIES INC
Luxe-consumentengoederen
Aandelen
39237017.05
0.25836
39237017.05
154885
253.33
Verenigde Staten
New York Stock Exchange Inc.
USD
WMB
WILLIAMS INC
Energie
Aandelen
39167546.82
0.25791
39167546.82
1016283
38.54
Verenigde Staten
New York Stock Exchange Inc.
USD
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrie
Aandelen
39060432.32
0.2572
39060432.32
191623
203.84
Verenigde Staten
New York Stock Exchange Inc.
USD
MSI
MOTOROLA SOLUTIONS INC
IT
Aandelen
38991725.3
0.25675
38991725.3
110330
353.41
Verenigde Staten
New York Stock Exchange Inc.
USD
DLR
DIGITAL REALTY TRUST REIT INC
Vastgoed
Aandelen
38990049.96
0.25674
38990049.96
271254
143.74
Verenigde Staten
New York Stock Exchange Inc.
USD
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Nutsbedrijven
Aandelen
38938796.2
0.2564
38938796.2
584228
66.65
Verenigde Staten
New York Stock Exchange Inc.
USD
CI
CIGNA
Gezondheidszorg
Aandelen
38533660.36
0.25373
38533660.36
106054
363.34
Verenigde Staten
New York Stock Exchange Inc.
USD
QCOM
QUALCOMM INC
IT
Aandelen
38322321.05
0.25234
38322321.05
226585
169.13
Verenigde Staten
NASDAQ
USD
VLTO
VERALTO CORP
Industrie
Aandelen
37902945.36
0.24958
37902945.36
422364
89.74
Verenigde Staten
New York Stock Exchange Inc.
USD
DFS
DISCOVER FINANCIAL SERVICES
Financiële waarden
Aandelen
37810560
0.24897
37810560
295395
128
Verenigde Staten
New York Stock Exchange Inc.
USD
COO
COOPER INC
Gezondheidszorg
Aandelen
37711250.16
0.24832
37711250.16
370299
101.84
Verenigde Staten
NASDAQ
USD
ES
EVERSOURCE ENERGY
Nutsbedrijven
Aandelen
37173029.7
0.24477
37173029.7
630265
58.98
Verenigde Staten
New York Stock Exchange Inc.
USD
WAT
WATERS CORP
Gezondheidszorg
Aandelen
36833153.76
0.24254
36833153.76
106704
345.19
Verenigde Staten
New York Stock Exchange Inc.
USD
KMI
KINDER MORGAN INC
Energie
Aandelen
36195837.15
0.23834
36195837.15
1994261
18.15
Verenigde Staten
New York Stock Exchange Inc.
USD
CSX
CSX CORP
Industrie
Aandelen
35869487.04
0.23619
35869487.04
973656
36.84
Verenigde Staten
NASDAQ
USD
ZBH
ZIMMER BIOMET HOLDINGS INC
Gezondheidszorg
Aandelen
35754042.98
0.23543
35754042.98
269618
132.61
Verenigde Staten
New York Stock Exchange Inc.
USD
MCO
MOODYS CORP
Financiële waarden
Aandelen
35430670.08
0.2333
35430670.08
90792
390.24
Verenigde Staten
New York Stock Exchange Inc.
USD
TGT
TARGET CORP
Basis-consumentengoederen
Aandelen
34950593.65
0.23014
34950593.65
200095
174.67
Verenigde Staten
New York Stock Exchange Inc.
USD
WELL
WELLTOWER INC
Vastgoed
Aandelen
34842131.2
0.22943
34842131.2
375454
92.8
Verenigde Staten
New York Stock Exchange Inc.
USD
MKC
MCCORMICK & CO NON-VOTING INC
Basis-consumentengoederen
Aandelen
34501197.52
0.22718
34501197.52
453784
76.03
Verenigde Staten
New York Stock Exchange Inc.
USD
CLX
CLOROX
Basis-consumentengoederen
Aandelen
34200318.88
0.2252
34200318.88
223912
152.74
Verenigde Staten
New York Stock Exchange Inc.
USD
IEX
IDEX CORP
Industrie
Aandelen
33742520.66
0.22218
33742520.66
137674
245.09
Verenigde Staten
New York Stock Exchange Inc.
USD
KHC
KRAFT HEINZ
Basis-consumentengoederen
Aandelen
33311889.65
0.21935
33311889.65
911905
36.53
Verenigde Staten
NASDAQ
USD
ODFL
OLD DOMINION FREIGHT LINE INC
Industrie
Aandelen
33124185.9
0.21811
33124185.9
77402
427.95
Verenigde Staten
NASDAQ
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrie
Aandelen
32392297
0.21329
32392297
267175
121.24
Verenigde Staten
New York Stock Exchange Inc.
USD
FIS
FIDELITY NATIONAL INFORMATION SERV
Financiële waarden
Aandelen
32287506.5
0.2126
32287506.5
439525
73.46
Verenigde Staten
New York Stock Exchange Inc.
USD
PANW
PALO ALTO NETWORKS INC
IT
Aandelen
31641910.52
0.20835
31641910.52
112102
282.26
Verenigde Staten
NASDAQ
USD
SYF
SYNCHRONY FINANCIAL
Financiële waarden
Aandelen
31591616
0.20802
31591616
747200
42.28
Verenigde Staten
New York Stock Exchange Inc.
USD
ICSUAGD
BLK ICS USD LIQ AGENCY DIS
Liquide middelen en/of derivaten
Money Market
31491120.45
0.20736
31491120.45
31491120
1
Ierland
--
USD
SNPS
SYNOPSYS INC
IT
Aandelen
31387472.4
0.20668
31387472.4
54744
573.35
Verenigde Staten
NASDAQ
USD
CDNS
CADENCE DESIGN SYSTEMS INC
IT
Aandelen
31308661.74
0.20616
31308661.74
100561
311.34
Verenigde Staten
NASDAQ
USD
NEM
NEWMONT
Materialen
Aandelen
31115139.75
0.20488
31115139.75
882699
35.25
Verenigde Staten
New York Stock Exchange Inc.
USD
PTC
PTC INC
IT
Aandelen
30575940.12
0.20133
30575940.12
161172
189.71
Verenigde Staten
NASDAQ
USD
MELI
MERCADOLIBRE INC
Luxe-consumentengoederen
Aandelen
29484594.6
0.19415
29484594.6
19364
1522.65
Verenigde Staten
NASDAQ
USD
FDS
FACTSET RESEARCH SYSTEMS INC
Financiële waarden
Aandelen
29255072.96
0.19264
29255072.96
65392
447.38
Verenigde Staten
New York Stock Exchange Inc.
USD
A
AGILENT TECHNOLOGIES INC
Gezondheidszorg
Aandelen
29189281.16
0.1922
29189281.16
198068
147.37
Verenigde Staten
New York Stock Exchange Inc.
USD
GGG
GRACO INC
Industrie
Aandelen
29182341.3
0.19216
29182341.3
309890
94.17
Verenigde Staten
New York Stock Exchange Inc.
USD
EA
ELECTRONIC ARTS INC
Communicatie
Aandelen
29079576.79
0.19148
29079576.79
220517
131.87
Verenigde Staten
NASDAQ
USD
BFB
BROWN FORMAN CORP CLASS B
Basis-consumentengoederen
Aandelen
28737841.04
0.18923
28737841.04
552226
52.04
Verenigde Staten
New York Stock Exchange Inc.
USD
CMCSA
COMCAST CORP CLASS A
Communicatie
Aandelen
28601451.83
0.18833
28601451.83
664069
43.07
Verenigde Staten
NASDAQ
USD
TRMB
TRIMBLE INC
IT
Aandelen
28382833.8
0.18689
28382833.8
448386
63.3
Verenigde Staten
NASDAQ
USD
HPE
HEWLETT PACKARD ENTERPRISE
IT
Aandelen
28024160.58
0.18453
28024160.58
1585974
17.67
Verenigde Staten
New York Stock Exchange Inc.
USD
K
KELLANOVA
Basis-consumentengoederen
Aandelen
27989575.35
0.1843
27989575.35
494079
56.65
Verenigde Staten
New York Stock Exchange Inc.
USD
MRVL
MARVELL TECHNOLOGY INC
IT
Aandelen
27310980.83
0.17983
27310980.83
377693
72.31
Verenigde Staten
NASDAQ
USD
EXC
EXELON CORP
Nutsbedrijven
Aandelen
27291481.49
0.17971
27291481.49
731479
37.31
Verenigde Staten
NASDAQ
USD
BKNG
BOOKING HOLDINGS INC
Luxe-consumentengoederen
Aandelen
27202267.5
0.17912
27202267.5
7405
3673.5
Verenigde Staten
NASDAQ
USD
GWW
WW GRAINGER INC
Industrie
Aandelen
27198752.37
0.1791
27198752.37
26661
1020.17
Verenigde Staten
New York Stock Exchange Inc.
USD
REGN
REGENERON PHARMACEUTICALS INC
Gezondheidszorg
Aandelen
26911455
0.1772
26911455
27850
966.3
Verenigde Staten
NASDAQ
USD
IT
GARTNER INC
IT
Aandelen
26783749.68
0.17636
26783749.68
55702
480.84
Verenigde Staten
New York Stock Exchange Inc.
USD
DGX
QUEST DIAGNOSTICS INC
Gezondheidszorg
Aandelen
26599544.42
0.17515
26599544.42
202957
131.06
Verenigde Staten
New York Stock Exchange Inc.
USD
ISRG
INTUITIVE SURGICAL INC
Gezondheidszorg
Aandelen
26419803.3
0.17397
26419803.3
66033
400.1
Verenigde Staten
NASDAQ
USD
NTAP
NETAPP INC
IT
Aandelen
26178736
0.17238
26178736
248800
105.22
Verenigde Staten
NASDAQ
USD
FI
FISERV INC
Financiële waarden
Aandelen
25699610.34
0.16922
25699610.34
161298
159.33
Verenigde Staten
New York Stock Exchange Inc.
USD
LKQ
LKQ CORP
Luxe-consumentengoederen
Aandelen
25657471.55
0.16895
25657471.55
482737
53.15
Verenigde Staten
NASDAQ
USD
TFC
TRUIST FINANCIAL CORP
Financiële waarden
Aandelen
25506716.53
0.16795
25506716.53
660967
38.59
Verenigde Staten
New York Stock Exchange Inc.
USD
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrie
Aandelen
25418108.25
0.16737
25418108.25
172525
147.33
Verenigde Staten
New York Stock Exchange Inc.
USD
PNR
PENTAIR
Industrie
Aandelen
25313174.64
0.16668
25313174.64
297732
85.02
Verenigde Staten
New York Stock Exchange Inc.
USD
WMT
WALMART INC
Basis-consumentengoederen
Aandelen
24362624.88
0.16042
24362624.88
401229
60.72
Verenigde Staten
New York Stock Exchange Inc.
USD
NDAQ
NASDAQ INC
Financiële waarden
Aandelen
23870007
0.15718
23870007
378889
63
Verenigde Staten
NASDAQ
USD
ROK
ROCKWELL AUTOMATION INC
Industrie
Aandelen
23176821.48
0.15261
23176821.48
79588
291.21
Verenigde Staten
New York Stock Exchange Inc.
USD
GEN
GEN DIGITAL INC
IT
Aandelen
23015603
0.15155
23015603
1041430
22.1
Verenigde Staten
NASDAQ
USD
AFL
AFLAC INC
Financiële waarden
Aandelen
22889993.28
0.15072
22889993.28
267344
85.62
Verenigde Staten
New York Stock Exchange Inc.
USD
LULU
LULULEMON ATHLETICA INC
Luxe-consumentengoederen
Aandelen
22482357.42
0.14804
22482357.42
57727
389.46
Verenigde Staten
NASDAQ
USD
ANET
ARISTA NETWORKS INC
IT
Aandelen
22226893.47
0.14636
22226893.47
77067
288.41
Verenigde Staten
New York Stock Exchange Inc.
USD
ALLE
ALLEGION PLC
Industrie
Aandelen
21660295.2
0.14263
21660295.2
161355
134.24
Verenigde Staten
New York Stock Exchange Inc.
USD
TAP
MOLSON COORS BREWING CLASS B
Basis-consumentengoederen
Aandelen
21646577.68
0.14254
21646577.68
321452
67.34
Verenigde Staten
New York Stock Exchange Inc.
USD
LVS
LAS VEGAS SANDS CORP
Luxe-consumentengoederen
Aandelen
21206568.24
0.13964
21206568.24
411938
51.48
Verenigde Staten
New York Stock Exchange Inc.
USD
LIN
LINDE PLC
Materialen
Aandelen
20425070.07
0.13449
20425070.07
43809
466.23
Verenigde Staten
NASDAQ
USD
T
AT&T INC
Communicatie
Aandelen
20375567.55
0.13417
20375567.55
1161001
17.55
Verenigde Staten
New York Stock Exchange Inc.
USD
WST
WEST PHARMACEUTICAL SERVICES INC
Gezondheidszorg
Aandelen
20323737
0.13383
20323737
51570
394.1
Verenigde Staten
New York Stock Exchange Inc.
USD
MTD
METTLER TOLEDO INC
Gezondheidszorg
Aandelen
20262021.12
0.13342
20262021.12
15168
1335.84
Verenigde Staten
New York Stock Exchange Inc.
USD
TMO
THERMO FISHER SCIENTIFIC INC
Gezondheidszorg
Aandelen
20210743.08
0.13308
20210743.08
34884
579.37
Verenigde Staten
New York Stock Exchange Inc.
USD
CB
CHUBB LTD
Financiële waarden
Aandelen
20083899
0.13225
20083899
77694
258.5
Verenigde Staten
New York Stock Exchange Inc.
USD
CMG
CHIPOTLE MEXICAN GRILL INC
Luxe-consumentengoederen
Aandelen
19961384.88
0.13144
19961384.88
6828
2923.46
Verenigde Staten
New York Stock Exchange Inc.
USD
EL
ESTEE LAUDER INC CLASS A
Basis-consumentengoederen
Aandelen
19863082.96
0.13079
19863082.96
136949
145.04
Verenigde Staten
New York Stock Exchange Inc.
USD
WFC
WELLS FARGO
Financiële waarden
Aandelen
19027776.46
0.12529
19027776.46
330286
57.61
Verenigde Staten
New York Stock Exchange Inc.
USD
DE
DEERE
Industrie
Aandelen
18967321.26
0.12489
18967321.26
46359
409.14
Verenigde Staten
New York Stock Exchange Inc.
USD
DLTR
DOLLAR TREE INC
Basis-consumentengoederen
Aandelen
18263535
0.12026
18263535
137838
132.5
Verenigde Staten
NASDAQ
USD
BIIB
BIOGEN INC
Gezondheidszorg
Aandelen
18048380.84
0.11884
18048380.84
83426
216.34
Verenigde Staten
NASDAQ
USD
SCHW
CHARLES SCHWAB CORP
Financiële waarden
Aandelen
17936704.94
0.11811
17936704.94
247813
72.38
Verenigde Staten
New York Stock Exchange Inc.
USD
ABT
ABBOTT LABORATORIES
Gezondheidszorg
Aandelen
17765974.88
0.11698
17765974.88
156556
113.48
Verenigde Staten
New York Stock Exchange Inc.
USD
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materialen
Aandelen
17740154.72
0.11681
17740154.72
207148
85.64
Verenigde Staten
New York Stock Exchange Inc.
USD
CBOE
CBOE GLOBAL MARKETS INC
Financiële waarden
Aandelen
17644408.44
0.11618
17644408.44
97932
180.17
Verenigde Staten
Cboe BZX formerly known as BATS
USD
WSM
WILLIAMS SONOMA INC
Luxe-consumentengoederen
Aandelen
17456057.78
0.11494
17456057.78
55589
314.02
Verenigde Staten
New York Stock Exchange Inc.
USD
WTRG
ESSENTIAL UTILITIES INC
Nutsbedrijven
Aandelen
17433705.6
0.1148
17433705.6
473742
36.8
Verenigde Staten
New York Stock Exchange Inc.
USD
GE
GENERAL ELECTRIC
Industrie
Aandelen
17431293.12
0.11478
17431293.12
96776
180.12
Verenigde Staten
New York Stock Exchange Inc.
USD
HOLX
HOLOGIC INC
Gezondheidszorg
Aandelen
17079344.1
0.11246
17079344.1
220806
77.35
Verenigde Staten
NASDAQ
USD
CAT
CATERPILLAR INC
Industrie
Aandelen
16663411.05
0.10972
16663411.05
45697
364.65
Verenigde Staten
New York Stock Exchange Inc.
USD
VRTX
VERTEX PHARMACEUTICALS INC
Gezondheidszorg
Aandelen
16472455.04
0.10847
16472455.04
39472
417.32
Verenigde Staten
NASDAQ
USD
AVB
AVALONBAY COMMUNITIES REIT INC
Vastgoed
Aandelen
16422620.76
0.10814
16422620.76
89404
183.69
Verenigde Staten
New York Stock Exchange Inc.
USD
WTW
WILLIS TOWERS WATSON PLC
Financiële waarden
Aandelen
16011361.68
0.10543
16011361.68
58029
275.92
Verenigde Staten
NASDAQ
USD
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrie
Aandelen
15904181.7
0.10472
15904181.7
188998
84.15
Verenigde Staten
New York Stock Exchange Inc.
USD
CHRW
CH ROBINSON WORLDWIDE INC
Industrie
Aandelen
15648893.52
0.10304
15648893.52
210561
74.32
Verenigde Staten
NASDAQ
USD
HCA
HCA HEALTHCARE INC
Gezondheidszorg
Aandelen
15566543.39
0.1025
15566543.39
46931
331.69
Verenigde Staten
New York Stock Exchange Inc.
USD
MTN
VAIL RESORTS INC
Luxe-consumentengoederen
Aandelen
15163576.42
0.09985
15163576.42
68869
220.18
Verenigde Staten
New York Stock Exchange Inc.
USD
AIZ
ASSURANT INC
Financiële waarden
Aandelen
14773717.71
0.09728
14773717.71
78831
187.41
Verenigde Staten
New York Stock Exchange Inc.
USD
PYPL
PAYPAL HOLDINGS INC
Financiële waarden
Aandelen
14673159.69
0.09662
14673159.69
220417
66.57
Verenigde Staten
NASDAQ
USD
PLD
PROLOGIS REIT INC
Vastgoed
Aandelen
14643006.1
0.09642
14643006.1
113635
128.86
Verenigde Staten
New York Stock Exchange Inc.
USD
FSLR
FIRST SOLAR INC
IT
Aandelen
14249157.75
0.09383
14249157.75
85095
167.45
Verenigde Staten
NASDAQ
USD
USD
USD CASH
Liquide middelen en/of derivaten
Liquiditeiten
14205709.89
0.09354
14205709.89
14205710
100
Verenigde Staten
--
USD
FMC
FMC CORP
Materialen
Aandelen
14191455.3
0.09345
14191455.3
226339
62.7
Verenigde Staten
New York Stock Exchange Inc.
USD
HUBB
HUBBELL INC
Industrie
Aandelen
13470315.28
0.0887
13470315.28
32548
413.86
Verenigde Staten
New York Stock Exchange Inc.
USD
HAS
HASBRO INC
Luxe-consumentengoederen
Aandelen
13433598.56
0.08846
13433598.56
237847
56.48
Verenigde Staten
NASDAQ
USD
RF
REGIONS FINANCIAL CORP
Financiële waarden
Aandelen
13430584.64
0.08844
13430584.64
649448
20.68
Verenigde Staten
New York Stock Exchange Inc.
USD
TEAM
ATLASSIAN CORP CLASS A
IT
Aandelen
13060899.36
0.086
13060899.36
67624
193.14
Verenigde Staten
NASDAQ
USD
MU
MICRON TECHNOLOGY INC
IT
Aandelen
12934451.25
0.08517
12934451.25
108465
119.25
Verenigde Staten
NASDAQ
USD
AKAM
AKAMAI TECHNOLOGIES INC
IT
Aandelen
12921868.84
0.08509
12921868.84
117868
109.63
Verenigde Staten
NASDAQ
USD
ACM
AECOM
Industrie
Aandelen
12788090.96
0.08421
12788090.96
131416
97.31
Verenigde Staten
New York Stock Exchange Inc.
USD
PAYX
PAYCHEX INC
Industrie
Aandelen
12713253.3
0.08371
12713253.3
104610
121.53
Verenigde Staten
NASDAQ
USD
LH
LABORATORY CORPORATION OF AMERICA
Gezondheidszorg
Aandelen
12694900.26
0.08359
12694900.26
58618
216.57
Verenigde Staten
New York Stock Exchange Inc.
USD
DG
DOLLAR GENERAL CORP
Basis-consumentengoederen
Aandelen
12260620.26
0.08073
12260620.26
79506
154.21
Verenigde Staten
New York Stock Exchange Inc.
USD
TEL
TE CONNECTIVITY LTD
IT
Aandelen
12102669.51
0.07969
12102669.51
83507
144.93
Verenigde Staten
New York Stock Exchange Inc.
USD
ETN
EATON PLC
Industrie
Aandelen
11487232.8
0.07564
11487232.8
36537
314.4
Verenigde Staten
New York Stock Exchange Inc.
USD
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communicatie
Aandelen
11420180.59
0.0752
11420180.59
38909
293.51
Verenigde Staten
NASDAQ
USD
SYK
STRYKER CORP
Gezondheidszorg
Aandelen
11064409.95
0.07286
11064409.95
30845
358.71
Verenigde Staten
New York Stock Exchange Inc.
USD
BLK
BLACKROCK INC
Financiële waarden
Aandelen
11050307.84
0.07276
11050307.84
13232
835.12
Verenigde Staten
New York Stock Exchange Inc.
USD
STT
STATE STREET CORP
Financiële waarden
Aandelen
10852765.2
0.07146
10852765.2
141165
76.88
Verenigde Staten
New York Stock Exchange Inc.
USD
VEEV
VEEVA SYSTEMS INC CLASS A
Gezondheidszorg
Aandelen
10835364.14
0.07135
10835364.14
46426
233.39
Verenigde Staten
New York Stock Exchange Inc.
USD
DVA
DAVITA INC
Gezondheidszorg
Aandelen
10554693.1
0.0695
10554693.1
77126
136.85
Verenigde Staten
New York Stock Exchange Inc.
USD
ENPH
ENPHASE ENERGY INC
IT
Aandelen
10541202
0.06941
10541202
87990
119.8
Verenigde Staten
NASDAQ
USD
MDT
MEDTRONIC PLC
Gezondheidszorg
Aandelen
10439265.84
0.06874
10439265.84
120102
86.92
Verenigde Staten
New York Stock Exchange Inc.
USD
TJX
TJX INC
Luxe-consumentengoederen
Aandelen
10421550.16
0.06862
10421550.16
103102
101.08
Verenigde Staten
New York Stock Exchange Inc.
USD
NKE
NIKE INC CLASS B
Luxe-consumentengoederen
Aandelen
10351005.45
0.06816
10351005.45
109965
94.13
Verenigde Staten
New York Stock Exchange Inc.
USD
NTRS
NORTHERN TRUST CORP
Financiële waarden
Aandelen
10161099
0.06691
10161099
115796
87.75
Verenigde Staten
NASDAQ
USD
ANSS
ANSYS INC
IT
Aandelen
10049958.05
0.06618
10049958.05
28885
347.93
Verenigde Staten
NASDAQ
USD
TFX
TELEFLEX INC
Gezondheidszorg
Aandelen
9821848.51
0.06467
9821848.51
43873
223.87
Verenigde Staten
New York Stock Exchange Inc.
USD
SNOW
SNOWFLAKE CLASS A
IT
Aandelen
9391627.32
0.06184
9391627.32
58683
160.04
Verenigde Staten
New York Stock Exchange Inc.
USD
MDB
MONGODB INC CLASS A
IT
Aandelen
9302607.6
0.06125
9302607.6
25927
358.8
Verenigde Staten
NASDAQ
USD
CVS
CVS HEALTH CORP
Gezondheidszorg
Aandelen
9272419.91
0.06106
9272419.91
116737
79.43
Verenigde Staten
New York Stock Exchange Inc.
USD
HBAN
HUNTINGTON BANCSHARES INC
Financiële waarden
Aandelen
8940746.5
0.05887
8940746.5
648350
13.79
Verenigde Staten
NASDAQ
USD
BSX
BOSTON SCIENTIFIC CORP
Gezondheidszorg
Aandelen
8937206.04
0.05885
8937206.04
130242
68.62
Verenigde Staten
New York Stock Exchange Inc.
USD
ADI
ANALOG DEVICES INC
IT
Aandelen
8699850
0.05729
8699850
45000
193.33
Verenigde Staten
NASDAQ
USD
KLAC
KLA CORP
IT
Aandelen
8588922.75
0.05656
8588922.75
12325
696.87
Verenigde Staten
NASDAQ
USD
FAST
FASTENAL
Industrie
Aandelen
8292994.08
0.05461
8292994.08
107311
77.28
Verenigde Staten
NASDAQ
USD
BX
BLACKSTONE INC
Financiële waarden
Aandelen
8265049.05
0.05442
8265049.05
63145
130.89
Verenigde Staten
New York Stock Exchange Inc.
USD
BDX
BECTON DICKINSON
Gezondheidszorg
Aandelen
8152500.57
0.05368
8152500.57
33069
246.53
Verenigde Staten
New York Stock Exchange Inc.
USD
OTIS
OTIS WORLDWIDE CORP
Industrie
Aandelen
8078274.56
0.05319
8078274.56
80896
99.86
Verenigde Staten
New York Stock Exchange Inc.
USD
DXCM
DEXCOM INC
Gezondheidszorg
Aandelen
7971003.04
0.05249
7971003.04
57148
139.48
Verenigde Staten
NASDAQ
USD
TMUS
T MOBILE US INC
Communicatie
Aandelen
7926663.27
0.05219
7926663.27
48927
162.01
Verenigde Staten
NASDAQ
USD
WM
WASTE MANAGEMENT INC
Industrie
Aandelen
7894851.09
0.05199
7894851.09
36897
213.97
Verenigde Staten
New York Stock Exchange Inc.
USD
BXP
BOSTON PROPERTIES REIT INC
Vastgoed
Aandelen
7863816.9
0.05178
7863816.9
124526
63.15
Verenigde Staten
New York Stock Exchange Inc.
USD
AZPN
ASPEN TECHNOLOGY INC
IT
Aandelen
7794545.9
0.05132
7794545.9
37490
207.91
Verenigde Staten
NASDAQ
USD
EBAY
EBAY INC
Luxe-consumentengoederen
Aandelen
7647712.16
0.05036
7647712.16
147298
51.92
Verenigde Staten
NASDAQ
USD
SHW
SHERWIN WILLIAMS
Materialen
Aandelen
7612154.16
0.05012
7612154.16
21944
346.89
Verenigde Staten
New York Stock Exchange Inc.
USD
FICO
FAIR ISAAC CORP
IT
Aandelen
7559869.57
0.04978
7559869.57
6007
1258.51
Verenigde Staten
New York Stock Exchange Inc.
USD
FOX
FOX CORP CLASS B
Communicatie
Aandelen
7439489.2
0.04899
7439489.2
260122
28.6
Verenigde Staten
NASDAQ
USD
HST
HOST HOTELS & RESORTS REIT INC
Vastgoed
Aandelen
7408264.5
0.04878
7408264.5
359450
20.61
Verenigde Staten
NASDAQ
USD
ICE
INTERCONTINENTAL EXCHANGE INC
Financiële waarden
Aandelen
7371715.68
0.04854
7371715.68
53816
136.98
Verenigde Staten
New York Stock Exchange Inc.
USD
ITW
ILLINOIS TOOL INC
Industrie
Aandelen
7334202.45
0.04829
7334202.45
27345
268.21
Verenigde Staten
New York Stock Exchange Inc.
USD
TSCO
TRACTOR SUPPLY
Luxe-consumentengoederen
Aandelen
7280600.2
0.04794
7280600.2
27955
260.44
Verenigde Staten
NASDAQ
USD
USB
US BANCORP
Financiële waarden
Aandelen
7073000
0.04657
7073000
160750
44
Verenigde Staten
New York Stock Exchange Inc.
USD
POOL
POOL CORP
Luxe-consumentengoederen
Aandelen
7022004.32
0.04624
7022004.32
16936
414.62
Verenigde Staten
NASDAQ
USD
CME
CME GROUP INC CLASS A
Financiële waarden
Aandelen
7000747.6
0.0461
7000747.6
32471
215.6
Verenigde Staten
NASDAQ
USD
MPC
MARATHON PETROLEUM CORP
Energie
Aandelen
6727996.46
0.0443
6727996.46
34154
196.99
Verenigde Staten
New York Stock Exchange Inc.
USD
PH
PARKER-HANNIFIN CORP
Industrie
Aandelen
6530859.15
0.043
6530859.15
11703
558.05
Verenigde Staten
New York Stock Exchange Inc.
USD
BURL
BURLINGTON STORES INC
Luxe-consumentengoederen
Aandelen
6518935.54
0.04293
6518935.54
28267
230.62
Verenigde Staten
New York Stock Exchange Inc.
USD
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
IT
Aandelen
6412130.5
0.04222
6412130.5
19898
322.25
Verenigde Staten
NASDAQ
USD
ABNB
AIRBNB INC CLASS A
Luxe-consumentengoederen
Aandelen
6406285.77
0.04218
6406285.77
38497
166.41
Verenigde Staten
NASDAQ
USD
TDG
TRANSDIGM GROUP INC
Industrie
Aandelen
6386148.8
0.04205
6386148.8
5176
1233.8
Verenigde Staten
New York Stock Exchange Inc.
USD
MCK
MCKESSON CORP
Gezondheidszorg
Aandelen
6319587.94
0.04161
6319587.94
11719
539.26
Verenigde Staten
New York Stock Exchange Inc.
USD
ORLY
OREILLY AUTOMOTIVE INC
Luxe-consumentengoederen
Aandelen
6231733.76
0.04103
6231733.76
5488
1135.52
Verenigde Staten
NASDAQ
USD
PSX
PHILLIPS
Energie
Aandelen
6220104.8
0.04096
6220104.8
39130
158.96
Verenigde Staten
New York Stock Exchange Inc.
USD
FDX
FEDEX CORP
Industrie
Aandelen
6218495.88
0.04095
6218495.88
21601
287.88
Verenigde Staten
New York Stock Exchange Inc.
USD
APH
AMPHENOL CORP CLASS A
IT
Aandelen
6217437.2
0.04094
6217437.2
53924
115.3
Verenigde Staten
New York Stock Exchange Inc.
USD
DAR
DARLING INGREDIENTS INC
Basis-consumentengoederen
Aandelen
6079005.63
0.04003
6079005.63
131211
46.33
Verenigde Staten
New York Stock Exchange Inc.
USD
AON
AON PLC CLASS A
Financiële waarden
Aandelen
6043935.53
0.0398
6043935.53
18107
333.79
Verenigde Staten
New York Stock Exchange Inc.
USD
PCAR
PACCAR INC
Industrie
Aandelen
5941471.48
0.03912
5941471.48
47738
124.46
Verenigde Staten
NASDAQ
USD
GM
GENERAL MOTORS
Luxe-consumentengoederen
Aandelen
5842092.62
0.03847
5842092.62
131018
44.59
Verenigde Staten
New York Stock Exchange Inc.
USD
EMR
EMERSON ELECTRIC
Industrie
Aandelen
5835300.75
0.03842
5835300.75
51435
113.45
Verenigde Staten
New York Stock Exchange Inc.
USD
ED
CONSOLIDATED EDISON INC
Nutsbedrijven
Aandelen
5831007.65
0.0384
5831007.65
64753
90.05
Verenigde Staten
New York Stock Exchange Inc.
USD
JNPR
JUNIPER NETWORKS INC
IT
Aandelen
5784663.04
0.03809
5784663.04
155168
37.28
Verenigde Staten
New York Stock Exchange Inc.
USD
RS
RELIANCE STEEL & ALUMINUM
Materialen
Aandelen
5751893.7
0.03787
5751893.7
17073
336.9
Verenigde Staten
New York Stock Exchange Inc.
USD
CTAS
CINTAS CORP
Industrie
Aandelen
5686012.52
0.03744
5686012.52
8293
685.64
Verenigde Staten
NASDAQ
USD
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Luxe-consumentengoederen
Aandelen
5660219.88
0.03727
5660219.88
22323
253.56
Verenigde Staten
NASDAQ
USD
HUBS
HUBSPOT INC
IT
Aandelen
5525820.45
0.03639
5525820.45
8865
623.33
Verenigde Staten
New York Stock Exchange Inc.
USD
CEG
CONSTELLATION ENERGY CORP
Nutsbedrijven
Aandelen
5385660.81
0.03546
5385660.81
29129
184.89
Verenigde Staten
NASDAQ
USD
ROP
ROPER TECHNOLOGIES INC
IT
Aandelen
5380989.14
0.03543
5380989.14
9623
559.18
Verenigde Staten
NASDAQ
USD
VLO
VALERO ENERGY CORP
Energie
Aandelen
5262857.22
0.03465
5262857.22
31362
167.81
Verenigde Staten
New York Stock Exchange Inc.
USD
MMM
3M
Industrie
Aandelen
5244979.32
0.03454
5244979.32
50148
104.59
Verenigde Staten
New York Stock Exchange Inc.
USD
CPB
CAMPBELL SOUP
Basis-consumentengoederen
Aandelen
5208412.95
0.0343
5208412.95
118185
44.07
Verenigde Staten
New York Stock Exchange Inc.
USD
AVTR
AVANTOR INC
Gezondheidszorg
Aandelen
5177443.16
0.03409
5177443.16
202402
25.58
Verenigde Staten
New York Stock Exchange Inc.
USD
NSC
NORFOLK SOUTHERN CORP
Industrie
Aandelen
5158497.96
0.03397
5158497.96
20493
251.72
Verenigde Staten
New York Stock Exchange Inc.
USD
TWLO
TWILIO INC CLASS A
IT
Aandelen
5113065.07
0.03367
5113065.07
83807
61.01
Verenigde Staten
New York Stock Exchange Inc.
USD
KKR
KKR AND CO INC
Financiële waarden
Aandelen
5063693.8
0.03334
5063693.8
50380
100.51
Verenigde Staten
New York Stock Exchange Inc.
USD
AIG
AMERICAN INTERNATIONAL GROUP INC
Financiële waarden
Aandelen
4995976.82
0.0329
4995976.82
63773
78.34
Verenigde Staten
New York Stock Exchange Inc.
USD
HLT
HILTON WORLDWIDE HOLDINGS INC
Luxe-consumentengoederen
Aandelen
4940751.34
0.03253
4940751.34
23051
214.34
Verenigde Staten
New York Stock Exchange Inc.
USD
AZO
AUTOZONE INC
Luxe-consumentengoederen
Aandelen
4923282.18
0.03242
4923282.18
1542
3192.79
Verenigde Staten
New York Stock Exchange Inc.
USD
AJG
ARTHUR J GALLAGHER
Financiële waarden
Aandelen
4814064.12
0.0317
4814064.12
19428
247.79
Verenigde Staten
New York Stock Exchange Inc.
USD
APD
AIR PRODUCTS AND CHEMICALS INC
Materialen
Aandelen
4737532.8
0.0312
4737532.8
19488
243.1
Verenigde Staten
New York Stock Exchange Inc.
USD
COF
CAPITAL ONE FINANCIAL CORP
Financiële waarden
Aandelen
4724754.45
0.03111
4724754.45
32695
144.51
Verenigde Staten
New York Stock Exchange Inc.
USD
NUE
NUCOR CORP
Materialen
Aandelen
4690781.44
0.03089
4690781.44
23624
198.56
Verenigde Staten
New York Stock Exchange Inc.
USD
SPG
SIMON PROPERTY GROUP REIT INC
Vastgoed
Aandelen
4555975.93
0.03
4555975.93
29521
154.33
Verenigde Staten
New York Stock Exchange Inc.
USD
ROST
ROSS STORES INC
Luxe-consumentengoederen
Aandelen
4545668.77
0.02993
4545668.77
30883
147.19
Verenigde Staten
NASDAQ
USD
APO
APOLLO GLOBAL MANAGEMENT INC
Financiële waarden
Aandelen
4504809.96
0.02966
4504809.96
39662
113.58
Verenigde Staten
New York Stock Exchange Inc.
USD
F
FORD MOTOR CO
Luxe-consumentengoederen
Aandelen
4502343.58
0.02965
4502343.58
344743
13.06
Verenigde Staten
New York Stock Exchange Inc.
USD
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
IT
Aandelen
4465795.53
0.02941
4465795.53
182203
24.51
Verenigde Staten
New York Stock Exchange Inc.
USD
SMCI
SUPER MICRO COMPUTER INC
IT
Aandelen
4462567.69
0.02938
4462567.69
4361
1023.29
Verenigde Staten
NASDAQ
USD
CPRT
COPART INC
Industrie
Aandelen
4437187.56
0.02922
4437187.56
77519
57.24
Verenigde Staten
NASDAQ
USD
CARR
CARRIER GLOBAL CORP
Industrie
Aandelen
4415461.68
0.02907
4415461.68
76551
57.68
Verenigde Staten
New York Stock Exchange Inc.
USD
MCHP
MICROCHIP TECHNOLOGY INC
IT
Aandelen
4372450.56
0.02879
4372450.56
49024
89.19
Verenigde Staten
NASDAQ
USD
LEN
LENNAR A CORP
Luxe-consumentengoederen
Aandelen
4251760.5
0.028
4251760.5
25233
168.5
Verenigde Staten
New York Stock Exchange Inc.
USD
DHI
D R HORTON INC
Luxe-consumentengoederen
Aandelen
4196284.75
0.02763
4196284.75
25895
162.05
Verenigde Staten
New York Stock Exchange Inc.
USD
MNST
MONSTER BEVERAGE CORP
Basis-consumentengoederen
Aandelen
4187748.8
0.02758
4187748.8
70739
59.2
Verenigde Staten
NASDAQ
USD
COR
CENCORA INC
Gezondheidszorg
Aandelen
4137840.96
0.02725
4137840.96
16914
244.64
Verenigde Staten
New York Stock Exchange Inc.
USD
PSA
PUBLIC STORAGE REIT
Vastgoed
Aandelen
4123287.2
0.02715
4123287.2
14312
288.1
Verenigde Staten
New York Stock Exchange Inc.
USD
FERG
FERGUSON PLC
Industrie
Aandelen
4107720.95
0.02705
4107720.95
18761
218.95
Verenigde Staten
New York Stock Exchange Inc.
USD
ALL
ALLSTATE CORP
Financiële waarden
Aandelen
4104693.12
0.02703
4104693.12
24168
169.84
Verenigde Staten
New York Stock Exchange Inc.
USD
FTNT
FORTINET INC
IT
Aandelen
4098357.48
0.02699
4098357.48
60924
67.27
Verenigde Staten
NASDAQ
USD
CNC
CENTENE CORP
Gezondheidszorg
Aandelen
4083210.25
0.02689
4083210.25
52115
78.35
Verenigde Staten
New York Stock Exchange Inc.
USD
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communicatie
Aandelen
4081732.89
0.02688
4081732.89
124557
32.77
Verenigde Staten
New York Stock Exchange Inc.
USD
BBWI
BATH AND BODY WORKS INC
Luxe-consumentengoederen
Aandelen
4080465.65
0.02687
4080465.65
82517
49.45
Verenigde Staten
New York Stock Exchange Inc.
USD
AMP
AMERIPRISE FINANCE INC
Financiële waarden
Aandelen
4048510.28
0.02666
4048510.28
9286
435.98
Verenigde Staten
New York Stock Exchange Inc.
USD
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrie
Aandelen
4032838.16
0.02656
4032838.16
62168
64.87
Verenigde Staten
New York Stock Exchange Inc.
USD
O
REALTY INCOME REIT CORP
Vastgoed
Aandelen
4026727.76
0.02651
4026727.76
74888
53.77
Verenigde Staten
New York Stock Exchange Inc.
USD
WCN
WASTE CONNECTIONS INC
Industrie
Aandelen
3988702.08
0.02626
3988702.08
23232
171.69
Verenigde Staten
New York Stock Exchange Inc.
USD
COIN
COINBASE GLOBAL INC CLASS A
Financiële waarden
Aandelen
3974999.5
0.02617
3974999.5
15485
256.7
Verenigde Staten
NASDAQ
USD
SQ
BLOCK INC CLASS A
Financiële waarden
Aandelen
3968434.62
0.02613
3968434.62
47709
83.18
Verenigde Staten
New York Stock Exchange Inc.
USD
HUM
HUMANA INC
Gezondheidszorg
Aandelen
3893430
0.02564
3893430
11140
349.5
Verenigde Staten
New York Stock Exchange Inc.
USD
SRE
SEMPRA
Nutsbedrijven
Aandelen
3837881.25
0.02527
3837881.25
53865
71.25
Verenigde Staten
New York Stock Exchange Inc.
USD
AME
AMETEK INC
Industrie
Aandelen
3833134.08
0.02524
3833134.08
20864
183.72
Verenigde Staten
New York Stock Exchange Inc.
USD
CMI
CUMMINS INC
Industrie
Aandelen
3779104.56
0.02488
3779104.56
12824
294.69
Verenigde Staten
New York Stock Exchange Inc.
USD
DOW
DOW INC
Materialen
Aandelen
3773983.68
0.02485
3773983.68
64912
58.14
Verenigde Staten
New York Stock Exchange Inc.
USD
LW
LAMB WESTON HOLDINGS INC
Basis-consumentengoederen
Aandelen
3762382.2
0.02477
3762382.2
35394
106.3
Verenigde Staten
New York Stock Exchange Inc.
USD
MLM
MARTIN MARIETTA MATERIALS INC
Materialen
Aandelen
3757432.26
0.02474
3757432.26
6141
611.86
Verenigde Staten
New York Stock Exchange Inc.
USD
DAY
DAYFORCE INC
Industrie
Aandelen
3750054.8
0.02469
3750054.8
56776
66.05
Verenigde Staten
New York Stock Exchange Inc.
USD
RSG
REPUBLIC SERVICES INC
Industrie
Aandelen
3737512.8
0.02461
3737512.8
19515
191.52
Verenigde Staten
New York Stock Exchange Inc.
USD
SYY
SYSCO CORP
Basis-consumentengoederen
Aandelen
3693773.26
0.02432
3693773.26
45079
81.94
Verenigde Staten
New York Stock Exchange Inc.
USD
FOXA
FOX CORP CLASS A
Communicatie
Aandelen
3688127.91
0.02429
3688127.91
118323
31.17
Verenigde Staten
NASDAQ
USD
CFG
CITIZENS FINANCIAL GROUP INC
Financiële waarden
Aandelen
3600124.92
0.02371
3600124.92
100506
35.82
Verenigde Staten
New York Stock Exchange Inc.
USD
CSGP
COSTAR GROUP INC
Vastgoed
Aandelen
3524153.72
0.02321
3524153.72
36626
96.22
Verenigde Staten
NASDAQ
USD
TTD
TRADE DESK INC CLASS A
Communicatie
Aandelen
3504185.01
0.02307
3504185.01
40181
87.21
Verenigde Staten
NASDAQ
USD
YUM
YUM BRANDS INC
Luxe-consumentengoederen
Aandelen
3481748.6
0.02293
3481748.6
25355
137.32
Verenigde Staten
New York Stock Exchange Inc.
USD
PWR
QUANTA SERVICES INC
Industrie
Aandelen
3417530.75
0.0225
3417530.75
13157
259.75
Verenigde Staten
New York Stock Exchange Inc.
USD
VMC
VULCAN MATERIALS
Materialen
Aandelen
3416694.75
0.0225
3416694.75
12525
272.79
Verenigde Staten
New York Stock Exchange Inc.
USD
KR
KROGER
Basis-consumentengoederen
Aandelen
3406887.5
0.02243
3406887.5
59875
56.9
Verenigde Staten
New York Stock Exchange Inc.
USD
DD
DUPONT DE NEMOURS INC
Materialen
Aandelen
3394917
0.02235
3394917
44378
76.5
Verenigde Staten
New York Stock Exchange Inc.
USD
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
IT
Aandelen
3375477
0.02223
3375477
45850
73.62
Verenigde Staten
NASDAQ
USD
KVUE
KENVUE INC
Basis-consumentengoederen
Aandelen
3326637.6
0.0219
3326637.6
155088
21.45
Verenigde Staten
New York Stock Exchange Inc.
USD
CDW
CDW CORP
IT
Aandelen
3267728.64
0.02152
3267728.64
12672
257.87
Verenigde Staten
NASDAQ
USD
DASH
DOORDASH INC CLASS A
Luxe-consumentengoederen
Aandelen
3264929.92
0.0215
3264929.92
23509
138.88
Verenigde Staten
NASDAQ
USD
MRNA
MODERNA INC
Gezondheidszorg
Aandelen
3254884.88
0.02143
3254884.88
29432
110.59
Verenigde Staten
NASDAQ
USD
HOOD
ROBINHOOD MARKETS INC CLASS A
Financiële waarden
Aandelen
3209764.08
0.02114
3209764.08
160408
20.01
Verenigde Staten
NASDAQ
USD
EFX
EQUIFAX INC
Industrie
Aandelen
3193932.8
0.02103
3193932.8
12172
262.4
Verenigde Staten
New York Stock Exchange Inc.
USD
ADM
ARCHER DANIELS MIDLAND
Basis-consumentengoederen
Aandelen
3165688.43
0.02085
3165688.43
50257
62.99
Verenigde Staten
New York Stock Exchange Inc.
USD
ACGL
ARCH CAPITAL GROUP LTD
Financiële waarden
Aandelen
3094311
0.02038
3094311
33825
91.48
Verenigde Staten
NASDAQ
USD
GPN
GLOBAL PAYMENTS INC
Financiële waarden
Aandelen
3089479.42
0.02034
3089479.42
23446
131.77
Verenigde Staten
New York Stock Exchange Inc.
USD
MKTX
MARKETAXESS HOLDINGS INC
Financiële waarden
Aandelen
3081380.25
0.02029
3081380.25
14151
217.75
Verenigde Staten
NASDAQ
USD
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Luxe-consumentengoederen
Aandelen
3081596
0.02029
3081596
280400
10.99
Verenigde Staten
NASDAQ
USD
PPG
PPG INDUSTRIES INC
Materialen
Aandelen
3078557.46
0.02027
3078557.46
21299
144.54
Verenigde Staten
New York Stock Exchange Inc.
USD
RCL
ROYAL CARIBBEAN GROUP LTD
Luxe-consumentengoederen
Aandelen
3075376.92
0.02025
3075376.92
22011
139.72
Verenigde Staten
New York Stock Exchange Inc.
USD
VRSK
VERISK ANALYTICS INC
Industrie
Aandelen
3067758.02
0.0202
3067758.02
13114
233.93
Verenigde Staten
NASDAQ
USD
RGEN
REPLIGEN CORP
Gezondheidszorg
Aandelen
3039876.5
0.02002
3039876.5
16454
184.75
Verenigde Staten
NASDAQ
USD
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Gezondheidszorg
Aandelen
2951872.66
0.01944
2951872.66
32686
90.31
Verenigde Staten
NASDAQ
USD
ON
ON SEMICONDUCTOR CORP
IT
Aandelen
2905767.91
0.01913
2905767.91
38431
75.61
Verenigde Staten
NASDAQ
USD
CAH
CARDINAL HEALTH INC
Gezondheidszorg
Aandelen
2894191.18
0.01906
2894191.18
25717
112.54
Verenigde Staten
New York Stock Exchange Inc.
USD
DELL
DELL TECHNOLOGIES INC CLASS C
IT
Aandelen
2876430.08
0.01894
2876430.08
25756
111.68
Verenigde Staten
New York Stock Exchange Inc.
USD
HPQ
HP INC
IT
Aandelen
2781039.84
0.01831
2781039.84
92332
30.12
Verenigde Staten
New York Stock Exchange Inc.
USD
DDOG
DATADOG INC CLASS A
IT
Aandelen
2718949.14
0.0179
2718949.14
22014
123.51
Verenigde Staten
NASDAQ
USD
VICI
VICI PPTYS INC
Vastgoed
Aandelen
2716383.25
0.01789
2716383.25
91307
29.75
Verenigde Staten
New York Stock Exchange Inc.
USD
CBRE
CBRE GROUP INC CLASS A
Vastgoed
Aandelen
2709099
0.01784
2709099
27975
96.84
Verenigde Staten
New York Stock Exchange Inc.
USD
BLDR
BUILDERS FIRSTSOURCE INC
Industrie
Aandelen
2645951.92
0.01742
2645951.92
12619
209.68
Verenigde Staten
New York Stock Exchange Inc.
USD
PFG
PRINCIPAL FINANCIAL GROUP INC
Financiële waarden
Aandelen
2633311.65
0.01734
2633311.65
30595
86.07
Verenigde Staten
NASDAQ
USD
RMD
RESMED INC
Gezondheidszorg
Aandelen
2580561.52
0.01699
2580561.52
13144
196.33
Verenigde Staten
New York Stock Exchange Inc.
USD
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materialen
Aandelen
2575397.2
0.01696
2575397.2
25016
102.95
Verenigde Staten
New York Stock Exchange Inc.
USD
MTB
M&T BANK CORP
Financiële waarden
Aandelen
2547032
0.01677
2547032
17590
144.8
Verenigde Staten
New York Stock Exchange Inc.
USD
MPWR
MONOLITHIC POWER SYSTEMS INC
IT
Aandelen
2510812.2
0.01653
2510812.2
3730
673.14
Verenigde Staten
NASDAQ
USD
VRT
VERTIV HOLDINGS CLASS A
Industrie
Aandelen
2498105.37
0.01645
2498105.37
30837
81.01
Verenigde Staten
New York Stock Exchange Inc.
USD
EXR
EXTRA SPACE STORAGE REIT INC
Vastgoed
Aandelen
2469215.5
0.01626
2469215.5
16826
146.75
Verenigde Staten
New York Stock Exchange Inc.
USD
HWM
HOWMET AEROSPACE INC
Industrie
Aandelen
2466538.4
0.01624
2466538.4
36230
68.08
Verenigde Staten
New York Stock Exchange Inc.
USD
NET
CLOUDFLARE INC CLASS A
IT
Aandelen
2405253.6
0.01584
2405253.6
24912
96.55
Verenigde Staten
New York Stock Exchange Inc.
USD
MOH
MOLINA HEALTHCARE INC
Gezondheidszorg
Aandelen
2392299
0.01575
2392299
5715
418.6
Verenigde Staten
New York Stock Exchange Inc.
USD
TROW
T ROWE PRICE GROUP INC
Financiële waarden
Aandelen
2390248.22
0.01574
2390248.22
19777
120.86
Verenigde Staten
NASDAQ
USD
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrie
Aandelen
2388767.12
0.01573
2388767.12
16376
145.87
Verenigde Staten
New York Stock Exchange Inc.
USD
GLW
CORNING INC
IT
Aandelen
2378463.62
0.01566
2378463.62
72031
33.02
Verenigde Staten
New York Stock Exchange Inc.
USD
WY
WEYERHAEUSER REIT
Vastgoed
Aandelen
2362469.36
0.01556
2362469.36
65752
35.93
Verenigde Staten
New York Stock Exchange Inc.
USD
FITB
FIFTH THIRD BANCORP
Financiële waarden
Aandelen
2328103.58
0.01533
2328103.58
63367
36.74
Verenigde Staten
NASDAQ
USD
RJF
RAYMOND JAMES INC
Financiële waarden
Aandelen
2326578.8
0.01532
2326578.8
18262
127.4
Verenigde Staten
New York Stock Exchange Inc.
USD
DOV
DOVER CORP
Industrie
Aandelen
2260972.76
0.01489
2260972.76
12758
177.22
Verenigde Staten
New York Stock Exchange Inc.
USD
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communicatie
Aandelen
2256838.12
0.01486
2256838.12
15361
146.92
Verenigde Staten
NASDAQ
USD
ALGN
ALIGN TECHNOLOGY INC
Gezondheidszorg
Aandelen
2155614.6
0.01419
2155614.6
6574
327.9
Verenigde Staten
NASDAQ
USD
HSBFT
CASH COLLATERAL USD HSBFT
Liquide middelen en/of derivaten
Cash Collateral and Margins
2151000
0.01416
2151000
2151000
100
Verenigde Staten
--
USD
STLD
STEEL DYNAMICS INC
Materialen
Aandelen
2132089.95
0.01404
2132089.95
14505
146.99
Verenigde Staten
NASDAQ
USD
CSL
CARLISLE COMPANIES INC
Industrie
Aandelen
2127694.5
0.01401
2127694.5
5475
388.62
Verenigde Staten
New York Stock Exchange Inc.
USD
PHM
PULTEGROUP INC
Luxe-consumentengoederen
Aandelen
2109192.73
0.01389
2109192.73
17873
118.01
Verenigde Staten
New York Stock Exchange Inc.
USD
CPAY
CORPAY INC
Financiële waarden
Aandelen
2090978.88
0.01377
2090978.88
6844
305.52
Verenigde Staten
New York Stock Exchange Inc.
USD
NVR
NVR INC
Luxe-consumentengoederen
Aandelen
2074992.4
0.01366
2074992.4
260
7980.74
Verenigde Staten
New York Stock Exchange Inc.
USD
DRI
DARDEN RESTAURANTS INC
Luxe-consumentengoederen
Aandelen
2071596.79
0.01364
2071596.79
12407
166.97
Verenigde Staten
New York Stock Exchange Inc.
USD
GRMN
GARMIN LTD
Luxe-consumentengoederen
Aandelen
2049670.98
0.0135
2049670.98
13851
147.98
Verenigde Staten
New York Stock Exchange Inc.
USD
MKL
MARKEL GROUP INC
Financiële waarden
Aandelen
2034430.2
0.0134
2034430.2
1332
1527.35
Verenigde Staten
New York Stock Exchange Inc.
USD
EQR
EQUITY RESIDENTIAL REIT
Vastgoed
Aandelen
2033212.15
0.01339
2033212.15
32495
62.57
Verenigde Staten
New York Stock Exchange Inc.
USD
GPC
GENUINE PARTS
Luxe-consumentengoederen
Aandelen
1993725.93
0.01313
1993725.93
12847
155.19
Verenigde Staten
New York Stock Exchange Inc.
USD
ILMN
ILLUMINA INC
Gezondheidszorg
Aandelen
1968285.24
0.01296
1968285.24
14193
138.68
Verenigde Staten
NASDAQ
USD
TDY
TELEDYNE TECHNOLOGIES INC
IT
Aandelen
1964007.78
0.01293
1964007.78
4578
429.01
Verenigde Staten
New York Stock Exchange Inc.
USD
APTV
APTIV PLC
Luxe-consumentengoederen
Aandelen
1950272
0.01284
1950272
24800
78.64
Verenigde Staten
New York Stock Exchange Inc.
USD
DPZ
DOMINOS PIZZA INC
Luxe-consumentengoederen
Aandelen
1949326.93
0.01284
1949326.93
3961
492.13
Verenigde Staten
New York Stock Exchange Inc.
USD
BAX
BAXTER INTERNATIONAL INC
Gezondheidszorg
Aandelen
1947731.25
0.01283
1947731.25
45625
42.69
Verenigde Staten
New York Stock Exchange Inc.
USD
CELH
CELSIUS HOLDINGS INC
Basis-consumentengoederen
Aandelen
1947589.92
0.01282
1947589.92
23344
83.43
Verenigde Staten
NASDAQ
USD
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrie
Aandelen
1918559.68
0.01263
1918559.68
12944
148.22
Verenigde Staten
New York Stock Exchange Inc.
USD
ENTG
ENTEGRIS INC
IT
Aandelen
1910837.47
0.01258
1910837.47
13553
140.99
Verenigde Staten
NASDAQ
USD
PCTY
PAYLOCITY HOLDING CORP
Industrie
Aandelen
1909829.09
0.01258
1909829.09
11021
173.29
Verenigde Staten
NASDAQ
USD
TYL
TYLER TECHNOLOGIES INC
IT
Aandelen
1909103.4
0.01257
1909103.4
4539
420.6
Verenigde Staten
New York Stock Exchange Inc.
USD
DOCU
DOCUSIGN INC
IT
Aandelen
1907901.3
0.01256
1907901.3
32190
59.27
Verenigde Staten
NASDAQ
USD
WDC
WESTERN DIGITAL CORP
IT
Aandelen
1900413.44
0.01251
1900413.44
28096
67.64
Verenigde Staten
NASDAQ
USD
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Vastgoed
Aandelen
1894260.48
0.01247
1894260.48
14836
127.68
Verenigde Staten
New York Stock Exchange Inc.
USD
ALNY
ALNYLAM PHARMACEUTICALS INC
Gezondheidszorg
Aandelen
1860245.11
0.01225
1860245.11
12049
154.39
Verenigde Staten
NASDAQ
USD
ARES
ARES MANAGEMENT CORP CLASS A
Financiële waarden
Aandelen
1845394.88
0.01215
1845394.88
13846
133.28
Verenigde Staten
New York Stock Exchange Inc.
USD
CG
CARLYLE GROUP INC
Financiële waarden
Aandelen
1829378.68
0.01205
1829378.68
39106
46.78
Verenigde Staten
NASDAQ
USD
OMC
OMNICOM GROUP INC
Communicatie
Aandelen
1826120.4
0.01202
1826120.4
19190
95.16
Verenigde Staten
New York Stock Exchange Inc.
USD
BALL
BALL CORP
Materialen
Aandelen
1823253.84
0.01201
1823253.84
27156
67.14
Verenigde Staten
New York Stock Exchange Inc.
USD
CCL
CARNIVAL CORP
Luxe-consumentengoederen
Aandelen
1802268.36
0.01187
1802268.36
104844
17.19
Verenigde Staten
New York Stock Exchange Inc.
USD
WBD
WARNER BROS. DISCOVERY INC SERIES
Communicatie
Aandelen
1801664.64
0.01186
1801664.64
208526
8.64
Verenigde Staten
NASDAQ
USD
INVH
INVITATION HOMES INC
Vastgoed
Aandelen
1800246.7
0.01185
1800246.7
51583
34.9
Verenigde Staten
New York Stock Exchange Inc.
USD
DAL
DELTA AIR LINES INC
Industrie
Aandelen
1797685.38
0.01184
1797685.38
37998
47.31
Verenigde Staten
New York Stock Exchange Inc.
USD
LPLA
LPL FINANCIAL HOLDINGS INC
Financiële waarden
Aandelen
1797165.96
0.01183
1797165.96
6844
262.59
Verenigde Staten
NASDAQ
USD
EXPE
EXPEDIA GROUP INC
Luxe-consumentengoederen
Aandelen
1794499.89
0.01182
1794499.89
12911
138.99
Verenigde Staten
NASDAQ
USD
PINS
PINTEREST INC CLASS A
Communicatie
Aandelen
1775252.48
0.01169
1775252.48
50896
34.88
Verenigde Staten
New York Stock Exchange Inc.
USD
NBIX
NEUROCRINE BIOSCIENCES INC
Gezondheidszorg
Aandelen
1764499.66
0.01162
1764499.66
12802
137.83
Verenigde Staten
NASDAQ
USD
BRO
BROWN & BROWN INC
Financiële waarden
Aandelen
1747119.72
0.0115
1747119.72
20022
87.26
Verenigde Staten
New York Stock Exchange Inc.
USD
HRL
HORMEL FOODS CORP
Basis-consumentengoederen
Aandelen
1738701.35
0.01145
1738701.35
49891
34.85
Verenigde Staten
New York Stock Exchange Inc.
USD
EQH
EQUITABLE HOLDINGS INC
Financiële waarden
Aandelen
1728052.67
0.01138
1728052.67
45511
37.97
Verenigde Staten
New York Stock Exchange Inc.
USD
DKNG
DRAFTKINGS INC CLASS A
Luxe-consumentengoederen
Aandelen
1715817.25
0.0113
1715817.25
37835
45.35
Verenigde Staten
NASDAQ
USD
SEIC
SEI INVESTMENTS
Financiële waarden
Aandelen
1713427.82
0.01128
1713427.82
23791
72.02
Verenigde Staten
NASDAQ
USD
LEA
LEAR CORP
Luxe-consumentengoederen
Aandelen
1701263.25
0.0112
1701263.25
11745
144.85
Verenigde Staten
New York Stock Exchange Inc.
USD
BIO
BIO RAD LABORATORIES INC CLASS A
Gezondheidszorg
Aandelen
1698861.6
0.01119
1698861.6
4860
349.56
Verenigde Staten
New York Stock Exchange Inc.
USD
RPRX
ROYALTY PHARMA PLC CLASS A
Gezondheidszorg
Aandelen
1698531.45
0.01118
1698531.45
55781
30.45
Verenigde Staten
NASDAQ
USD
AFG
AMERICAN FINANCIAL GROUP INC
Financiële waarden
Aandelen
1687838.4
0.01111
1687838.4
12338
136.8
Verenigde Staten
New York Stock Exchange Inc.
USD
WRB
WR BERKLEY CORP
Financiële waarden
Aandelen
1670733.33
0.011
1670733.33
18949
88.17
Verenigde Staten
New York Stock Exchange Inc.
USD
LSCC
LATTICE SEMICONDUCTOR CORP
IT
Aandelen
1667133.68
0.01098
1667133.68
20936
79.63
Verenigde Staten
NASDAQ
USD
DKS
DICKS SPORTING INC
Luxe-consumentengoederen
Aandelen
1659185.86
0.01093
1659185.86
7454
222.59
Verenigde Staten
New York Stock Exchange Inc.
USD
JAZZ
JAZZ PHARMACEUTICALS PLC
Gezondheidszorg
Aandelen
1653397.2
0.01089
1653397.2
13720
120.51
Verenigde Staten
NASDAQ
USD
LYV
LIVE NATION ENTERTAINMENT INC
Communicatie
Aandelen
1638038.16
0.01079
1638038.16
15336
106.81
Verenigde Staten
New York Stock Exchange Inc.
USD
AVY
AVERY DENNISON CORP
Materialen
Aandelen
1635382.32
0.01077
1635382.32
7293
224.24
Verenigde Staten
New York Stock Exchange Inc.
USD
LII
LENNOX INTERNATIONAL INC
Industrie
Aandelen
1630378
0.01074
1630378
3350
486.68
Verenigde Staten
New York Stock Exchange Inc.
USD
VTR
VENTAS REIT INC
Vastgoed
Aandelen
1624083.12
0.01069
1624083.12
37224
43.63
Verenigde Staten
New York Stock Exchange Inc.
USD
CINF
CINCINNATI FINANCIAL CORP
Financiële waarden
Aandelen
1621386.79
0.01068
1621386.79
13151
123.29
Verenigde Staten
NASDAQ
USD
GDDY
GODADDY INC CLASS A
IT
Aandelen
1620612
0.01067
1620612
13275
122.08
Verenigde Staten
New York Stock Exchange Inc.
USD
JBL
JABIL INC
IT
Aandelen
1618501.64
0.01066
1618501.64
11906
135.94
Verenigde Staten
New York Stock Exchange Inc.
USD
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrie
Aandelen
1613092
0.01062
1613092
30095
53.6
Verenigde Staten
New York Stock Exchange Inc.
USD
KEY
KEYCORP
Financiële waarden
Aandelen
1612014.8
0.01061
1612014.8
103070
15.64
Verenigde Staten
New York Stock Exchange Inc.
USD
BWA
BORGWARNER INC
Luxe-consumentengoederen
Aandelen
1603001.2
0.01056
1603001.2
46196
34.7
Verenigde Staten
New York Stock Exchange Inc.
USD
VRSN
VERISIGN INC
IT
Aandelen
1593167.5
0.01049
1593167.5
8425
189.1
Verenigde Staten
NASDAQ
USD
NRG
NRG ENERGY INC
Nutsbedrijven
Aandelen
1584823.18
0.01044
1584823.18
23789
66.62
Verenigde Staten
New York Stock Exchange Inc.
USD
CNHI
CNH INDUSTRIAL N.V. NV
Industrie
Aandelen
1584696.96
0.01043
1584696.96
122276
12.96
Verenigde Staten
New York Stock Exchange Inc.
USD
CMS
CMS ENERGY CORP
Nutsbedrijven
Aandelen
1582487.2
0.01042
1582487.2
26410
59.92
Verenigde Staten
New York Stock Exchange Inc.
USD
VTRS
VIATRIS INC
Gezondheidszorg
Aandelen
1574987.05
0.01037
1574987.05
133135
11.83
Verenigde Staten
NASDAQ
USD
MAA
MID AMERICA APARTMENT COMMUNITIES
Vastgoed
Aandelen
1568292
0.01033
1568292
11990
130.8
Verenigde Staten
New York Stock Exchange Inc.
USD
UHALB
U HAUL NON VOTING SERIES N
Industrie
Aandelen
1566324.33
0.01031
1566324.33
23917
65.49
Verenigde Staten
New York Stock Exchange Inc.
USD
EG
EVEREST GROUP LTD
Financiële waarden
Aandelen
1561787.34
0.01028
1561787.34
3946
395.79
Verenigde Staten
New York Stock Exchange Inc.
USD
MAS
MASCO CORP
Industrie
Aandelen
1560814.65
0.01028
1560814.65
20049
77.85
Verenigde Staten
New York Stock Exchange Inc.
USD
CF
CF INDUSTRIES HOLDINGS INC
Materialen
Aandelen
1555133.25
0.01024
1555133.25
18825
82.61
Verenigde Staten
New York Stock Exchange Inc.
USD
CRL
CHARLES RIVER LABORATORIES INTERNA
Gezondheidszorg
Aandelen
1555611.75
0.01024
1555611.75
5775
269.37
Verenigde Staten
New York Stock Exchange Inc.
USD
GBP
GBP CASH
Liquide middelen en/of derivaten
Liquiditeiten
1522874.54
0.01003
1522874.54
1205807
126.29
Verenigd Koninkrijk
--
GBP
RPM
RPM INTERNATIONAL INC
Materialen
Aandelen
1521118.26
0.01002
1521118.26
12657
120.18
Verenigde Staten
New York Stock Exchange Inc.
USD
TSN
TYSON FOODS INC CLASS A
Basis-consumentengoederen
Aandelen
1520238.5
0.01001
1520238.5
25850
58.81
Verenigde Staten
New York Stock Exchange Inc.
USD
RVTY
REVVITY INC
Gezondheidszorg
Aandelen
1517376.95
0.00999
1517376.95
14395
105.41
Verenigde Staten
New York Stock Exchange Inc.
USD
SUI
SUN COMMUNITIES REIT INC
Vastgoed
Aandelen
1513958.1
0.00997
1513958.1
11987
126.3
Verenigde Staten
New York Stock Exchange Inc.
USD
CAG
CONAGRA BRANDS INC
Basis-consumentengoederen
Aandelen
1508737.89
0.00993
1508737.89
51161
29.49
Verenigde Staten
New York Stock Exchange Inc.
USD
TER
TERADYNE INC
IT
Aandelen
1507240.02
0.00992
1507240.02
13513
111.54
Verenigde Staten
NASDAQ
USD
BBY
BEST BUY CO INC
Luxe-consumentengoederen
Aandelen
1501905.15
0.00989
1501905.15
18345
81.87
Verenigde Staten
New York Stock Exchange Inc.
USD
ESS
ESSEX PROPERTY TRUST REIT INC
Vastgoed
Aandelen
1502294.43
0.00989
1502294.43
6223
241.41
Verenigde Staten
New York Stock Exchange Inc.
USD
LSXMK
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Communicatie
Aandelen
1493948.16
0.00984
1493948.16
50608
29.52
Verenigde Staten
NASDAQ
USD
ATO
ATMOS ENERGY CORP
Nutsbedrijven
Aandelen
1491140.34
0.00982
1491140.34
12609
118.26
Verenigde Staten
New York Stock Exchange Inc.
USD
NDSN
NORDSON CORP
Industrie
Aandelen
1483944.54
0.00977
1483944.54
5421
273.74
Verenigde Staten
NASDAQ
USD
ROL
ROLLINS INC
Industrie
Aandelen
1483098.6
0.00977
1483098.6
31758
46.7
Verenigde Staten
New York Stock Exchange Inc.
USD
WYNN
WYNN RESORTS LTD
Luxe-consumentengoederen
Aandelen
1481248.08
0.00975
1481248.08
14552
101.79
Verenigde Staten
NASDAQ
USD
GL
GLOBE LIFE INC
Financiële waarden
Aandelen
1479887.2
0.00974
1479887.2
12692
116.6
Verenigde Staten
New York Stock Exchange Inc.
USD
LBRDK
LIBERTY BROADBAND CORP SERIES C
Communicatie
Aandelen
1478683.7
0.00974
1478683.7
25910
57.07
Verenigde Staten
NASDAQ
USD
PARA
PARAMOUNT GLOBAL CLASS B
Communicatie
Aandelen
1472468.4
0.0097
1472468.4
125852
11.7
Verenigde Staten
NASDAQ
USD
ALB
ALBEMARLE CORP
Materialen
Aandelen
1471668.8
0.00969
1471668.8
11426
128.8
Verenigde Staten
New York Stock Exchange Inc.
USD
OKTA
OKTA INC CLASS A
IT
Aandelen
1471398.08
0.00969
1471398.08
14024
104.92
Verenigde Staten
NASDAQ
USD
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS
Financiële waarden
Aandelen
1463276.4
0.00964
1463276.4
905
1616.88
Verenigde Staten
NASDAQ
USD
MGM
MGM RESORTS INTERNATIONAL
Luxe-consumentengoederen
Aandelen
1459978
0.00961
1459978
31330
46.6
Verenigde Staten
New York Stock Exchange Inc.
USD
SWKS
SKYWORKS SOLUTIONS INC
IT
Aandelen
1458457.02
0.0096
1458457.02
13518
107.89
Verenigde Staten
NASDAQ
USD
EPAM
EPAM SYSTEMS INC
IT
Aandelen
1450942.5
0.00955
1450942.5
5250
276.37
Verenigde Staten
New York Stock Exchange Inc.
USD
APP
APPLOVIN CORP CLASS A
IT
Aandelen
1448952.12
0.00954
1448952.12
21042
68.86
Verenigde Staten
NASDAQ
USD
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrie
Aandelen
1446822.4
0.00953
1446822.4
7412
195.2
Verenigde Staten
NASDAQ
USD
RBLX
ROBLOX CORP CLASS A
Communicatie
Aandelen
1445765.96
0.00952
1445765.96
38167
37.88
Verenigde Staten
New York Stock Exchange Inc.
USD
HEIA
HEICO CORP CLASS A
Industrie
Aandelen
1444062.5
0.00951
1444062.5
9242
156.25
Verenigde Staten
New York Stock Exchange Inc.
USD
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
IT
Aandelen
1431779.76
0.00943
1431779.76
4786
299.16
Verenigde Staten
NASDAQ
USD
CPT
CAMDEN PROPERTY TRUST REIT
Vastgoed
Aandelen
1425725.84
0.00939
1425725.84
14674
97.16
Verenigde Staten
New York Stock Exchange Inc.
USD
EXAS
EXACT SCIENCES CORP
Gezondheidszorg
Aandelen
1422805.12
0.00937
1422805.12
21274
66.88
Verenigde Staten
NASDAQ
USD
SNA
SNAP ON INC
Industrie
Aandelen
1419670.14
0.00935
1419670.14
4781
296.94
Verenigde Staten
New York Stock Exchange Inc.
USD
MANH
MANHATTAN ASSOCIATES INC
IT
Aandelen
1412223.15
0.0093
1412223.15
5655
249.73
Verenigde Staten
NASDAQ
USD
IOT
SAMSARA INC CLASS A
IT
Aandelen
1408759.44
0.00928
1408759.44
36696
38.39
Verenigde Staten
New York Stock Exchange Inc.
USD
KMX
CARMAX INC
Luxe-consumentengoederen
Aandelen
1402813.44
0.00924
1402813.44
16128
86.98
Verenigde Staten
New York Stock Exchange Inc.
USD
WBA
WALGREEN BOOTS ALLIANCE INC
Basis-consumentengoederen
Aandelen
1402559.5
0.00924
1402559.5
66725
21.02
Verenigde Staten
NASDAQ
USD
BG
BUNGE GLOBAL SA
Basis-consumentengoederen
Aandelen
1389839.4
0.00915
1389839.4
13570
102.42
Verenigde Staten
New York Stock Exchange Inc.
USD
DOC
HEALTHPEAK PROPERTIES INC
Vastgoed
Aandelen
1389399.42
0.00915
1389399.42
75882
18.31
Verenigde Staten
New York Stock Exchange Inc.
USD
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financiële waarden
Aandelen
1381698
0.0091
1381698
71075
19.44
Verenigde Staten
New York Stock Exchange Inc.
USD
UDR
UDR REIT INC
Vastgoed
Aandelen
1380287.95
0.00909
1380287.95
37295
37.01
Verenigde Staten
New York Stock Exchange Inc.
USD
TRU
TRANSUNION
Industrie
Aandelen
1379430
0.00908
1379430
17550
78.6
Verenigde Staten
New York Stock Exchange Inc.
USD
TOST
TOAST INC CLASS A
Financiële waarden
Aandelen
1372212
0.00904
1372212
56400
24.33
Verenigde Staten
New York Stock Exchange Inc.
USD
L
LOEWS CORP
Financiële waarden
Aandelen
1372060.8
0.00903
1372060.8
17568
78.1
Verenigde Staten
New York Stock Exchange Inc.
USD
NWSA
NEWS CORP CLASS A
Communicatie
Aandelen
1369288.36
0.00902
1369288.36
52084
26.29
Verenigde Staten
NASDAQ
USD
PAYC
PAYCOM SOFTWARE INC
Industrie
Aandelen
1369692.9
0.00902
1369692.9
6945
197.22
Verenigde Staten
New York Stock Exchange Inc.
USD
H
HYATT HOTELS CORP CLASS A
Luxe-consumentengoederen
Aandelen
1368265.88
0.00901
1368265.88
8507
160.84
Verenigde Staten
New York Stock Exchange Inc.
USD
PKG
PACKAGING CORP OF AMERICA
Materialen
Aandelen
1356967.08
0.00894
1356967.08
7182
188.94
Verenigde Staten
New York Stock Exchange Inc.
USD
QRVO
QORVO INC
IT
Aandelen
1356978.6
0.00894
1356978.6
11841
114.6
Verenigde Staten
NASDAQ
USD
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
IT
Aandelen
1352852.34
0.00891
1352852.34
20307
66.62
Verenigde Staten
NASDAQ
USD
FFIV
F5 INC
IT
Aandelen
1349450.64
0.00889
1349450.64
7146
188.84
Verenigde Staten
NASDAQ
USD
BILL
BILL HOLDINGS INC
IT
Aandelen
1328104.8
0.00875
1328104.8
19632
67.65
Verenigde Staten
New York Stock Exchange Inc.
USD
PATH
UIPATH INC CLASS A
IT
Aandelen
1324133.06
0.00872
1324133.06
58127
22.78
Verenigde Staten
New York Stock Exchange Inc.
USD
EUR
EUR CASH
Liquide middelen en/of derivaten
Liquiditeiten
1315088.91
0.00866
1315088.91
1215368
108.21
Europese Unie
--
EUR
SWK
STANLEY BLACK & DECKER INC
Industrie
Aandelen
1305651.12
0.0086
1305651.12
13452
97.06
Verenigde Staten
New York Stock Exchange Inc.
USD
ZS
ZSCALER INC
IT
Aandelen
1305603.04
0.0086
1305603.04
6748
193.48
Verenigde Staten
NASDAQ
USD
MTCH
MATCH GROUP INC
Communicatie
Aandelen
1302121.08
0.00857
1302121.08
36291
35.88
Verenigde Staten
NASDAQ
USD
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER
Communicatie
Aandelen
1298830
0.00855
1298830
19400
66.95
Verenigde Staten
NASDAQ
USD
IP
INTERNATIONAL PAPER
Materialen
Aandelen
1288368.12
0.00848
1288368.12
32708
39.39
Verenigde Staten
New York Stock Exchange Inc.
USD
SJM
JM SMUCKER
Basis-consumentengoederen
Aandelen
1287749.96
0.00848
1287749.96
10243
125.72
Verenigde Staten
New York Stock Exchange Inc.
USD
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industrie
Aandelen
1273248.75
0.00838
1273248.75
19725
64.55
Verenigde Staten
NASDAQ
USD
HSIC
HENRY SCHEIN INC
Gezondheidszorg
Aandelen
1258612.2
0.00829
1258612.2
16748
75.15
Verenigde Staten
NASDAQ
USD
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
IT
Aandelen
1252333.78
0.00825
1252333.78
13241
94.58
Verenigde Staten
NASDAQ
USD
BMRN
BIOMARIN PHARMACEUTICAL INC
Gezondheidszorg
Aandelen
1249223.78
0.00823
1249223.78
14098
88.61
Verenigde Staten
NASDAQ
USD
REG
REGENCY CENTERS REIT CORP
Vastgoed
Aandelen
1248828.35
0.00822
1248828.35
20755
60.17
Verenigde Staten
NASDAQ
USD
WPC
W. P. CAREY REIT INC
Vastgoed
Aandelen
1244325.04
0.00819
1244325.04
22232
55.97
Verenigde Staten
New York Stock Exchange Inc.
USD
BSY
BENTLEY SYSTEMS INC CLASS B
IT
Aandelen
1226417.66
0.00808
1226417.66
23777
51.58
Verenigde Staten
NASDAQ
USD
OC
OWENS CORNING
Industrie
Aandelen
1227321.4
0.00808
1227321.4
7340
167.21
Verenigde Staten
New York Stock Exchange Inc.
USD
CTLT
CATALENT INC
Gezondheidszorg
Aandelen
1225446.56
0.00807
1225446.56
21697
56.48
Verenigde Staten
New York Stock Exchange Inc.
USD
WRK
WESTROCK
Materialen
Aandelen
1224145.2
0.00806
1224145.2
24881
49.2
Verenigde Staten
New York Stock Exchange Inc.
USD
TTC
TORO
Industrie
Aandelen
1199501.3
0.0079
1199501.3
13313
90.1
Verenigde Staten
New York Stock Exchange Inc.
USD
ETSY
ETSY INC
Luxe-consumentengoederen
Aandelen
1192204.65
0.00785
1192204.65
17535
67.99
Verenigde Staten
NASDAQ
USD
PODD
INSULET CORP
Gezondheidszorg
Aandelen
1183921.64
0.0078
1183921.64
6998
169.18
Verenigde Staten
NASDAQ
USD
LBTYK
LIBERTY GLOBAL LTD CLASS C
Communicatie
Aandelen
1179366.48
0.00777
1179366.48
66744
17.67
Verenigde Staten
NASDAQ
USD
ALLY
ALLY FINANCIAL INC
Financiële waarden
Aandelen
1175310.63
0.00774
1175310.63
29523
39.81
Verenigde Staten
New York Stock Exchange Inc.
USD
AMH
AMERICAN HOMES RENT REIT CLASS A
Vastgoed
Aandelen
1168881.25
0.0077
1168881.25
32245
36.25
Verenigde Staten
New York Stock Exchange Inc.
USD
ERIE
ERIE INDEMNITY CLASS A
Financiële waarden
Aandelen
1165325.35
0.00767
1165325.35
2855
408.17
Verenigde Staten
NASDAQ
USD
WLK
WESTLAKE CORP
Materialen
Aandelen
1163039.9
0.00766
1163039.9
7634
152.35
Verenigde Staten
New York Stock Exchange Inc.
USD
FNF
FIDELITY NATIONAL FINANCIAL INC
Financiële waarden
Aandelen
1139067.12
0.0075
1139067.12
21922
51.96
Verenigde Staten
New York Stock Exchange Inc.
USD
WSO
WATSCO INC
Industrie
Aandelen
1137813.6
0.00749
1137813.6
2620
434.28
Verenigde Staten
New York Stock Exchange Inc.
USD
DT
DYNATRACE INC
IT
Aandelen
1135085.52
0.00747
1135085.52
24708
45.94
Verenigde Staten
New York Stock Exchange Inc.
USD
TW
TRADEWEB MARKETS INC CLASS A
Financiële waarden
Aandelen
1132740
0.00746
1132740
10850
104.4
Verenigde Staten
NASDAQ
USD
AOS
A O SMITH CORP
Industrie
Aandelen
1130616.25
0.00744
1130616.25
12725
88.85
Verenigde Staten
New York Stock Exchange Inc.
USD
CLF
CLEVELAND CLIFFS INC
Materialen
Aandelen
1127789.06
0.00743
1127789.06
50962
22.13
Verenigde Staten
New York Stock Exchange Inc.
USD
CFLT
CONFLUENT INC CLASS A
IT
Aandelen
1125866.28
0.00741
1125866.28
37268
30.21
Verenigde Staten
NASDAQ
USD
RHI
ROBERT HALF
Industrie
Aandelen
1115237.7
0.00734
1115237.7
14265
78.18
Verenigde Staten
New York Stock Exchange Inc.
USD
BEN
FRANKLIN RESOURCES INC
Financiële waarden
Aandelen
1096745.22
0.00722
1096745.22
39694
27.63
Verenigde Staten
New York Stock Exchange Inc.
USD
TECH
BIO TECHNE CORP
Gezondheidszorg
Aandelen
1085867.64
0.00715
1085867.64
15642
69.42
Verenigde Staten
NASDAQ
USD
UTHR
UNITED THERAPEUTICS CORP
Gezondheidszorg
Aandelen
1081091.88
0.00712
1081091.88
4444
243.27
Verenigde Staten
NASDAQ
USD
SNAP
SNAP INC CLASS A
Communicatie
Aandelen
1070105.55
0.00705
1070105.55
93459
11.45
Verenigde Staten
New York Stock Exchange Inc.
USD
JKHY
JACK HENRY AND ASSOCIATES INC
Financiële waarden
Aandelen
1067839.74
0.00703
1067839.74
6199
172.26
Verenigde Staten
NASDAQ
USD
KIM
KIMCO REALTY REIT CORP
Vastgoed
Aandelen
1067026.4
0.00703
1067026.4
55115
19.36
Verenigde Staten
New York Stock Exchange Inc.
USD
ACI
ALBERTSONS COMPANY INC CLASS A
Basis-consumentengoederen
Aandelen
1065768.39
0.00702
1065768.39
49779
21.41
Verenigde Staten
New York Stock Exchange Inc.
USD
DINO
HF SINCLAIR CORP
Energie
Aandelen
1066363.05
0.00702
1066363.05
17895
59.59
Verenigde Staten
New York Stock Exchange Inc.
USD
HEI
HEICO CORP
Industrie
Aandelen
1041172.65
0.00686
1041172.65
5355
194.43
Verenigde Staten
New York Stock Exchange Inc.
USD
INCY
INCYTE CORP
Gezondheidszorg
Aandelen
1037527.68
0.00683
1037527.68
18164
57.12
Verenigde Staten
NASDAQ
USD
MOS
MOSAIC
Materialen
Aandelen
1036355.76
0.00682
1036355.76
32376
32.01
Verenigde Staten
New York Stock Exchange Inc.
USD
CCK
CROWN HOLDINGS INC
Materialen
Aandelen
980197.35
0.00645
980197.35
12485
78.51
Verenigde Staten
New York Stock Exchange Inc.
USD
CZR
CAESARS ENTERTAINMENT INC
Luxe-consumentengoederen
Aandelen
960944.32
0.00633
960944.32
22162
43.36
Verenigde Staten
NASDAQ
USD
GLPI
GAMING AND LEISURE PROPERTIES REIT
Vastgoed
Aandelen
960437.68
0.00632
960437.68
20984
45.77
Verenigde Staten
NASDAQ
USD
SIRI
SIRIUS XM HOLDINGS INC
Communicatie
Aandelen
958343.1
0.00631
958343.1
245729
3.9
Verenigde Staten
NASDAQ
USD
Z
ZILLOW GROUP INC CLASS C
Vastgoed
Aandelen
954096.44
0.00628
954096.44
18938
50.38
Verenigde Staten
NASDAQ
USD
DBX
DROPBOX INC CLASS A
IT
Aandelen
952475.68
0.00627
952475.68
38972
24.44
Verenigde Staten
NASDAQ
USD
LUV
SOUTHWEST AIRLINES
Industrie
Aandelen
901076.95
0.00593
901076.95
30785
29.27
Verenigde Staten
New York Stock Exchange Inc.
USD
ELS
EQUITY LIFESTYLE PROPERTIES REIT I
Vastgoed
Aandelen
830242.98
0.00547
830242.98
12906
64.33
Verenigde Staten
New York Stock Exchange Inc.
USD
ROKU
ROKU INC CLASS A
Communicatie
Aandelen
735151.8
0.00484
735151.8
11210
65.58
Verenigde Staten
NASDAQ
USD
U
UNITY SOFTWARE INC
IT
Aandelen
731105.12
0.00481
731105.12
27088
26.99
Verenigde Staten
New York Stock Exchange Inc.
USD
CAD
CAD CASH
Liquide middelen en/of derivaten
Liquiditeiten
0.01
0
0.01
0
73.59
Canada
--
CAD
ESM4
S&P500 EMINI JUN 24
Liquide middelen en/of derivaten
Futures
0
0
43527650
164
5308.25
--
Index And Options Market
USD
iShares MSCI USA ESG Enhanced UCITS ETF
Het fonds is erop gericht beleggers door een combinatie van vermogensgroei en inkomsten een rendement te bieden dat overeenkomt met het rendement van de MSCI USA ESG Enhanced Focus CTB Index, die de referentie-index van het fonds is.
Netto-activa
USD 8.590.308.858
Fondsomvang
USD 15.209.239.262
Introductiedatum
06/mrt/2019
Introductie fonds
06/mrt/2019
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Aandelen
Index
MSCI USA ESG Enhanced Focus CTB Index
SFDR-classificatie
Artikel 8
Uitgegeven aandelen
919.143.783
Total Expense Ratio
0,07%
ISIN
IE00BHZPJ890
Uitkeringsfrequentie
Halfjaarlijks
Gebruik van winst
Uitkerend
Rendement uit securities lending
0,01 %
Domicilie
Ierland
Productstructuur
Fysiek
Herwegingsfrequentie
Eens per kwartaal
Methodologie
Replicatie
UCITS
Ja
Uitgevende onderneming
iShares IV plc
Beheerder
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Bewaarder
State Street Custodial Services (Ireland) Limited
Einde boekjaar
31 mei
Bloomberg-code
EEDS LN
Per
Valuta
NAV
Uitgegeven aandelen
Netto-activa
Productrendementen
Indexrendementen
28/mrt/2024
USD
9.34599
919143783
8590308858.21
--
--
27/mrt/2024
USD
9.332147
919101391
8577189684.25
199.925732
198.103245
26/mrt/2024
USD
9.250024
940601391
8700585905.47
198.166383
196.362139
25/mrt/2024
USD
9.272996
971230520
9006216821.9
198.65852
196.849611
22/mrt/2024
USD
9.307157
971230520
9039395578.22
199.390363
197.575009
21/mrt/2024
USD
9.324866
949933763
8858005841.22
199.769749
197.950152
20/mrt/2024
USD
9.294566
960933763
8931462961.37
199.120621
197.307716
19/mrt/2024
USD
9.213636
967467654
8913895261.2
197.386831
195.590213
18/mrt/2024
USD
9.161854
971967654
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196.277488
194.495462
15/mrt/2024
USD
9.10764
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195.116043
193.343871
14/mrt/2024
USD
9.175562
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196.571159
194.787167
13/mrt/2024
USD
9.210989
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197.330123
195.549045
12/mrt/2024
USD
9.238354
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197.916373
196.132993
11/mrt/2024
USD
9.135507
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195.713047
193.947972
08/mrt/2024
USD
9.142893
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195.87128
194.103595
07/mrt/2024
USD
9.206368
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197.231126
195.452505
06/mrt/2024
USD
9.111545
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195.199701
193.446031
05/mrt/2024
USD
9.064537
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194.192633
192.44973
04/mrt/2024
USD
9.161827
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196.276909
194.517429
01/mrt/2024
USD
9.170647
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196.465863
194.705953
29/feb/2024
USD
9.091593
892352595
8112906726.5
194.772262
193.027208
28/feb/2024
USD
9.037494
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193.613281
191.878782
27/feb/2024
USD
9.049604
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193.872718
192.138523
26/feb/2024
USD
9.038018
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193.624507
191.892406
23/feb/2024
USD
9.073903
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194.393284
192.656455
22/feb/2024
USD
9.070422
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194.318709
192.58242
21/feb/2024
USD
8.878995
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190.217704
188.517395
20/feb/2024
USD
8.875104
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8182770102.86
190.134346
188.437281
19/feb/2024
USD
8.93185
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191.350034
189.644941
16/feb/2024
USD
8.931887
922091420
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191.350827
189.644941
15/feb/2024
USD
8.978185
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192.342685
190.635165
14/feb/2024
USD
8.92734
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191.253415
189.557483
13/feb/2024
USD
8.838
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189.339454
187.663494
12/feb/2024
USD
8.961386
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191.982794
190.286226
09/feb/2024
USD
8.972752
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192.226292
190.527686
08/feb/2024
USD
8.912882
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190.943676
189.257585
07/feb/2024
USD
8.900174
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8187732548.61
190.671429
188.989932
06/feb/2024
USD
8.829428
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189.155813
187.490098
05/feb/2024
USD
8.807671
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8104748078.94
188.689706
187.027972
02/feb/2024
USD
8.834807
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189.271049
187.605467
01/feb/2024
USD
8.743936
968128936
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187.324289
185.678357
31/jan/2024
USD
8.635724
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185.006027
183.378267
30/jan/2024
USD
8.780659
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188.111019
186.459016
29/jan/2024
USD
8.797938
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188.481192
186.833726
26/jan/2024
USD
8.726831
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8428131578.5
186.957843
185.322625
25/jan/2024
USD
8.736656
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187.168327
185.532468
24/jan/2024
USD
8.690271
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8419762140.71
186.174606
184.54766
23/jan/2024
USD
8.69343
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186.242282
184.61667
22/jan/2024
USD
8.670908
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8639452350.43
185.759786
184.138991
19/jan/2024
USD
8.644953
996502184
8614715299.32
185.203743
183.584395
18/jan/2024
USD
8.533478
1018002184
8687099253.4
182.815577
181.216308
17/jan/2024
USD
8.456227
1023804402
8657523294.43
181.160602
179.575086
16/jan/2024
USD
8.506308
1021804402
8691783119.09
182.233505
180.640069
15/jan/2024
USD
8.53286
1021804402
8718913964.08
182.802337
181.203277
12/jan/2024
USD
8.532893
1021804402
8718948586.26
182.803044
181.203277
11/jan/2024
USD
8.523644
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8710737948.71
182.6049
181.008002
10/jan/2024
USD
8.527061
1025199912
8741943018.61
182.678103
181.080103
09/jan/2024
USD
8.480582
1001199912
8490758200.51
181.682368
180.093196
08/jan/2024
USD
8.494386
1001199912
8504579154.07
181.978096
180.393206
05/jan/2024
USD
8.368124
1001105562
8377376419.18
179.273142
177.709283
04/jan/2024
USD
8.356959
1000755562
8363273869.22
179.033951
177.472503
03/jan/2024
USD
8.383361
1000730157
8389482364.26
179.59957
178.039044
02/jan/2024
USD
8.462709
1000704827
8468674341.95
181.299468
179.728675
29/dec/2023
USD
8.520329
1001191602
8530482628.09
182.533881
180.953448
28/dec/2023
USD
8.546095
1001335259
8557506437.13
183.085875
181.501648
27/dec/2023
USD
8.538751
1001335259
8550153137.15
182.928542
181.347319
22/dec/2023
USD
8.488374
1001532805
8501385530.41
181.849298
180.281521
21/dec/2023
USD
8.471893
1000767805
8478398021.18
181.49622
179.931506
20/dec/2023
USD
8.385541
1001767805
8400365503.52
179.646272
178.096031
19/dec/2023
USD
8.506971
956186304
8134250055.85
182.247708
180.677195
18/dec/2023
USD
8.45542
956236144
8085378372.19
181.143314
179.583919
15/dec/2023
USD
8.418369
955832708
8046552857.86
180.349558
178.797213
14/dec/2023
USD
8.424445
954128247
8038001606.06
180.479726
178.927852
13/dec/2023
USD
8.450015
954128247
8062398520.7
179.958496
178.426908
12/dec/2023
USD
8.334104
954413901
7954185637.27
177.48996
175.979691
11/dec/2023
USD
8.296092
952163901
7899239734.61
176.680425
175.169721
08/dec/2023
USD
8.26404
950759116
7857111531.27
175.997819
174.49072
07/dec/2023
USD
8.231796
950648692
7825546302.7
175.311124
173.810588
06/dec/2023
USD
8.165359
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7765019131.31
173.896227
172.415943
05/dec/2023
USD
8.19871
952874630
7812343698.79
174.606497
173.119905
04/dec/2023
USD
8.203967
952312326
7812739785.31
174.718455
173.233561
01/dec/2023
USD
8.243402
943687652
7779197141.4
175.558295
174.064975
30/nov/2023
USD
8.185297
943687652
7724363953.65
174.320843
172.834139
29/nov/2023
USD
8.14724
943409852
7686187035.44
173.51035
172.03363
28/nov/2023
USD
8.142877
941409852
7665785212.5
173.417432
171.94428
27/nov/2023
USD
8.137653
942705808
7671413058.68
173.306177
171.834543
24/nov/2023
USD
8.153038
942535079
7684525068.15
173.633829
172.160959
23/nov/2023
USD
8.146679
942535079
7678531531.31
173.498402
172.026925
22/nov/2023
USD
8.14668
942535079
7678531795.43
173.498423
172.026925
21/nov/2023
USD
8.113521
942535079
7647278844.41
172.792242
171.32768
20/nov/2023
USD
8.128686
943551599
7669835375.61
173.115208
171.663321
17/nov/2023
USD
8.06928
939201599
7578680804.31
171.850049
170.412373
16/nov/2023
USD
8.05761
936782329
7548226687.1
171.601515
170.166095
15/nov/2023
USD
8.047629
937088503
7541340681.82
171.388952
169.954726
14/nov/2023
USD
8.03166
937088503
7526376744.95
171.048863
169.62029
13/nov/2023
USD
7.864644
936788503
7367508810.14
167.491952
166.092234
10/nov/2023
USD
7.874813
936788503
7377034946.03
167.708519
166.309069
09/nov/2023
USD
7.753456
936788503
7263349170.84
165.124001
163.745924
08/nov/2023
USD
7.821089
936850935
7327194818.92
166.564369
165.178549
07/nov/2023
USD
7.808799
936850935
7315681417.78
166.302631
164.920628
06/nov/2023
USD
7.780425
937027680
7290473853.84
165.698355
164.322815
03/nov/2023
USD
7.768722
937771532
7285287100.97
165.449118
164.070015
02/nov/2023
USD
7.684508
937771532
7206313595.99
163.655627
162.287058
01/nov/2023
USD
7.533701
938051349
7066998543.72
160.443917
159.105322
31/okt/2023
USD
7.460651
938051349
6998474055.47
158.888183
157.560661
30/okt/2023
USD
7.411558
938126349
6952978375.89
157.842658
156.526193
27/okt/2023
USD
7.3267
939626349
6884361228.21
156.035452
154.727509
26/okt/2023
USD
7.357203
939876349
6914861751.61
156.685069
155.370613
25/okt/2023
USD
7.437866
937376349
6972079685.42
158.402935
157.073873
24/okt/2023
USD
7.558507
937337109
7084869689.19
160.972206
159.622204
23/okt/2023
USD
7.506348
937337109
7035978765.81
159.861385
158.521823
20/okt/2023
USD
7.518009
937337109
7046909756.08
160.109727
158.768139
19/okt/2023
USD
7.614147
937362647
7137217472.5
162.157161
160.797821
18/okt/2023
USD
7.684633
937362647
7203288336.83
163.658289
162.286922
17/okt/2023
USD
7.805533
933822644
7288984397.03
166.233075
164.842493
16/okt/2023
USD
7.807918
933210727
7286433268.22
166.283868
164.895445
13/okt/2023
USD
7.718683
933210727
7203158382.2
164.383446
163.009612
12/okt/2023
USD
7.766875
932860727
7245413478.93
165.409783
164.027953
11/okt/2023
USD
7.819846
932360727
7290917641.78
166.537897
165.149533
10/okt/2023
USD
7.777422
932360727
7251363607.24
165.6344
164.252618
09/okt/2023
USD
7.733996
932193178
7209578724.01
164.709564
163.336473
06/okt/2023
USD
7.692156
932193178
7170575379.79
163.818505
162.451452
05/okt/2023
USD
7.596456
927641752
7046790033.82
161.780399
160.435846
04/okt/2023
USD
7.601292
881641752
6701616553.6
161.88339
160.541371
03/okt/2023
USD
7.532221
881679978
6641008563.75
160.412397
159.081954
02/okt/2023
USD
7.64161
886669389
6775582515.17
162.742036
161.390736
29/sep/2023
USD
7.641872
889419387
6796829596.64
162.747616
161.396792
28/sep/2023
USD
7.659572
889419387
6812572614.46
163.124569
161.77143
27/sep/2023
USD
7.608284
892419387
6789780315.28
162.032298
160.691755
26/sep/2023
USD
7.612709
892419387
6793729127.13
162.126536
160.785771
25/sep/2023
USD
7.72976
892419387
6898188061.75
164.619351
163.259713
22/sep/2023
USD
7.701398
902214282
6948311563.57
164.01533
162.660542
21/sep/2023
USD
7.717391
898735190
6935891136.37
164.355931
162.998555
20/sep/2023
USD
7.85395
898735190
7058621281.42
167.264204
165.88474
19/sep/2023
USD
7.924087
899098870
7124537809.7
168.757899
167.367993
18/sep/2023
USD
7.943456
880848870
6996984592.44
169.170397
167.77722
15/sep/2023
USD
7.940594
873598870
6936894414.85
169.109446
167.716057
14/sep/2023
USD
8.036284
873641006
7020827626.61
171.147339
169.740285
13/sep/2023
USD
7.969767
865113050
6894749536.22
169.730738
168.340992
12/sep/2023
USD
7.966569
865113050
6891983551.15
169.662631
168.272768
11/sep/2023
USD
8.018148
865150984
6936908983.77
170.7611
169.36553
08/sep/2023
USD
7.96022
880939741
7012474203.74
169.527417
168.140437
07/sep/2023
USD
7.954313
880939741
7007270810.76
169.401617
168.018339
06/sep/2023
USD
7.979895
872689741
6963972936.91
169.946432
168.563243
05/sep/2023
USD
8.037916
872709741
7014768405.34
171.182096
169.790152
04/sep/2023
USD
8.07641
872709741
7048362371.88
172.001896
170.603452
01/sep/2023
USD
8.076437
872729945
7048548986.7
172.002471
170.603452
31/aug/2023
USD
8.063224
872729945
7037017741.15
171.721076
170.323564
30/aug/2023
USD
8.073817
872729945
7046262727.29
171.946673
170.550558
29/aug/2023
USD
8.042319
872729945
7018772659.22
171.275865
169.889177
25/aug/2023
USD
7.868504
872729945
6867079156.01
167.574158
166.214135
24/aug/2023
USD
7.816455
872729945
6821654431.74
166.465679
165.115871
23/aug/2023
USD
7.925028
872729945
6916409634.39
168.777939
167.409917
22/aug/2023
USD
7.830569
872729945
6833972258.61
166.766263
165.415663
21/aug/2023
USD
7.853975
872729945
6854399796.77
167.264736
165.910529
18/aug/2023
USD
7.800886
872729945
6808067601.11
166.134109
164.788097
17/aug/2023
USD
7.804591
872799945
6811847223.85
166.213014
164.86696
16/aug/2023
USD
7.869186
872799945
6868225540.52
167.588682
166.235538
15/aug/2023
USD
7.930991
872398313
6918983430.26
168.904932
167.545018
14/aug/2023
USD
8.018432
872398313
6995267303.43
170.767148
169.394077
11/aug/2023
USD
7.969869
872719897
6955463636.86
169.73291
168.368904
10/aug/2023
USD
7.979262
872719897
6963661176.12
169.932952
168.571698
09/aug/2023
USD
7.975015
873020667
6962353495.31
169.842504
168.484806
08/aug/2023
USD
8.030853
873020667
7011100657.32
171.031676
169.666096
07/aug/2023
USD
8.067604
873202820
7044655110.35
171.814356
170.443595
04/aug/2023
USD
7.996985
874905930
6996610230.31
170.310395
168.950698
03/aug/2023
USD
8.035927
874875290
7030434248.82
171.139736
169.776581
02/aug/2023
USD
8.05633
870995350
7017026123.25
171.574255
170.206764
01/aug/2023
USD
8.167083
870995350
7113491457.18
173.932943
172.548913
31/jul/2023
USD
8.194422
870995350
7137303883.18
174.515177
173.128246
28/jul/2023
USD
8.183811
870340360
7122701701.15
174.289196
172.904452
27/jul/2023
USD
8.101658
869738480
7046323718.13
172.539598
171.171078
26/jul/2023
USD
8.162216
869738480
7098994178.03
173.829291
172.450785
25/jul/2023
USD
8.162413
868238480
7086921598.7
173.833486
172.455968
24/jul/2023
USD
8.140979
868238480
7068312093.82
173.37701
172.003012
21/jul/2023
USD
8.111005
868238480
7042287023.14
172.738659
171.369307
20/jul/2023
USD
8.106612
868280383
7038812345.51
172.645102
171.275854
19/jul/2023
USD
8.174642
868280383
7097881599.48
174.093925
172.714687
18/jul/2023
USD
8.149873
868130383
7075152511.27
173.566424
172.191367
17/jul/2023
USD
8.088612
868130383
7021969916.33
172.261759
170.89668
14/jul/2023
USD
8.053312
868185945
6991772639.3
171.509981
170.149086
13/jul/2023
USD
8.058766
862935945
6954199150.77
171.626134
170.265767
12/jul/2023
USD
7.988916
862673292
6891824629.3
170.138551
168.792202
11/jul/2023
USD
7.929755
859673292
6816998917
168.87861
167.541417
10/jul/2023
USD
7.873141
859673292
6768329336.44
167.672911
166.3461
07/jul/2023
USD
7.853134
859673292
6751129929.42
167.246826
165.92277
06/jul/2023
USD
7.866997
859673292
6763047673.97
167.542063
166.22097
05/jul/2023
USD
7.927539
859673292
6815094239.35
--
--
04/jul/2023
USD
7.943821
859673292
6829091214.08
169.178171
167.847536
03/jul/2023
USD
7.94383
859782436
6829966283.41
169.178362
167.847536
30/jun/2023
USD
7.93553
859431636
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169.001599
167.674568
29/jun/2023
USD
7.838536
859431636
6736686224.24
166.935934
165.624297
28/jun/2023
USD
7.803603
860563912
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166.191972
164.890039
27/jun/2023
USD
7.809081
860563912
6720213895.32
166.308636
165.006033
26/jun/2023
USD
7.712528
861063912
6640979732.45
164.252364
162.963195
23/jun/2023
USD
7.748285
861063912
6671769133.6
165.013875
163.720381
22/jun/2023
USD
7.810456
860713912
6722568289.97
166.33792
165.035163
21/jun/2023
USD
7.78148
860613912
6696850463.01
165.720823
164.422559
20/jun/2023
USD
7.827199
860316265
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166.694492
165.391303
19/jun/2023
USD
7.86385
860316265
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167.475042
166.165388
16/jun/2023
USD
7.863879
860316265
6765423194.82
167.47566
166.165388
15/jun/2023
USD
7.892594
860316265
6790127831.53
168.087198
166.772901
14/jun/2023
USD
7.844914
860316265
6749107621.98
166.03461
164.740889
13/jun/2023
USD
7.831642
859294615
6729688085.49
165.753713
164.464861
12/jun/2023
USD
7.772365
855294615
6647662173.19
164.499138
163.220244
09/jun/2023
USD
7.693939
855294615
6580585075.3
162.839282
161.571567
08/jun/2023
USD
7.688238
855294615
6575709192.96
162.718622
161.454096
07/jun/2023
USD
7.641407
842544615
6438226403
161.727462
160.473317
06/jun/2023
USD
7.67611
842544615
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162.461938
161.202521
05/jun/2023
USD
7.659303
843544615
6460964135.46
162.106224
160.850054
02/jun/2023
USD
7.674464
843606555
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162.427101
161.167846
01/jun/2023
USD
7.562589
824303392
6233868097.61
160.059309
158.819822
31/mei/2023
USD
7.486147
796303392
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158.441444
157.213486
30/mei/2023
USD
7.526373
796283313
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159.292812
158.062673
26/mei/2023
USD
7.526939
796424801
5994640985.61
159.304791
158.076751
25/mei/2023
USD
7.425442
796424801
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157.156645
155.945271
24/mei/2023
USD
7.359021
796424801
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155.75087
154.550252
23/mei/2023
USD
7.420647
796674801
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157.055161
155.846838
22/mei/2023
USD
7.509851
796674801
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158.94313
157.722647
19/mei/2023
USD
7.501223
796674801
5976035419.95
158.760521
157.545811
18/mei/2023
USD
7.517296
796674801
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159.1007
157.884904
17/mei/2023
USD
7.442849
796424801
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157.525058
156.321123
16/mei/2023
USD
7.356252
796249801
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155.692266
154.507634
15/mei/2023
USD
7.407561
795999801
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156.778201
155.587222
12/mei/2023
USD
7.381365
795999801
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156.223773
155.037428
11/mei/2023
USD
7.389839
795999801
5882310833.18
156.403122
155.21803
10/mei/2023
USD
7.40357
795999801
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156.693733
155.511343
09/mei/2023
USD
7.368201
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155.945162
154.767597
05/mei/2023
USD
7.39983
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156.614577
155.435353
04/mei/2023
USD
7.265767
792999801
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153.777185
152.620908
03/mei/2023
USD
7.316637
797249801
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154.853829
153.68951
02/mei/2023
USD
7.361866
797249801
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155.811084
154.634602
28/apr/2023
USD
7.442111
797249801
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157.509438
156.320074
27/apr/2023
USD
7.383954
797439169
5888254746.71
156.278568
155.100271
26/apr/2023
USD
7.24256
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153.286018
152.129437
25/apr/2023
USD
7.26901
800168290
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153.845822
152.684969
24/apr/2023
USD
7.388429
800168290
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156.373279
155.19359
21/apr/2023
USD
7.387528
800168290
5911265724.9
156.35421
155.173344
20/apr/2023
USD
7.377223
800168290
5903020629.68
156.136109
154.955237
19/apr/2023
USD
7.424255
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5983343133.63
157.131523
155.946451
18/apr/2023
USD
7.422025
805604370
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157.084326
155.897169
17/apr/2023
USD
7.418357
805604370
5976261327.49
157.006694
155.821131
14/apr/2023
USD
7.390631
805104370
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156.419884
155.237511
13/apr/2023
USD
7.40881
805104370
5964865748.65
156.804636
155.620711
12/apr/2023
USD
7.311048
805104370
5886157043.71
154.73554
153.569088
11/apr/2023
USD
7.340554
805104370
5909912234.26
155.360023
154.191007
06/apr/2023
USD
7.332357
798604370
5855652781.32
155.186537
154.021763
05/apr/2023
USD
7.302448
798604370
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154.553524
153.399432
04/apr/2023
USD
7.328846
798604370
5852849072.41
155.112228
153.956363
03/apr/2023
USD
7.376239
798020290
5886388828
156.115283
154.960207
31/mrt/2023
USD
7.368211
798020290
5879981947.2
155.945373
154.792716
30/mrt/2023
USD
7.256831
792520290
5751186404.14
153.588058
152.451728
29/mrt/2023
USD
7.212771
791685033
5710243336.29
152.655545
151.529471
28/mrt/2023
USD
7.108886
791685033
5627999403.09
150.456859
149.345628
27/mrt/2023
USD
7.122077
791185033
5634881097.83
150.736041
149.622714
24/mrt/2023
USD
7.108519
791185033
5624154353.4
150.449091
149.336398
23/mrt/2023
USD
7.068372
791185033
5592390210.71
149.599395
148.49162
22/mrt/2023
USD
7.045543
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5561236642.31
149.116228
148.010537
21/mrt/2023
USD
7.166055
776176803
5562126040.41
151.666819
150.542756
20/mrt/2023
USD
7.06981
776691298
5491060348.69
149.62983
148.521849
17/mrt/2023
USD
7.010497
773228438
5420716135.42
148.374493
147.272822
16/mrt/2023
USD
7.095796
773228438
5486671298.03
150.179814
149.067733
15/mrt/2023
USD
6.968257
773228438
5388055216.2
147.480499
146.392245
14/mrt/2023
USD
7.014059
778728438
5462047404.04
148.449881
147.353038
13/mrt/2023
USD
6.896417
779115990
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145.960033
144.885286
10/mrt/2023
USD
6.911517
779115990
5384873467.86
146.279619
145.24818
09/mrt/2023
USD
7.025176
779115990
5473427172.61
148.685168
147.599773
08/mrt/2023
USD
7.165772
777365990
5570428195.56
151.660829
150.561135
07/mrt/2023
USD
7.154966
777365990
5562027777.59
151.432124
150.333678
06/mrt/2023
USD
7.265436
777290695
5647355880.3
153.77018
152.656208
03/mrt/2023
USD
7.269475
774540695
5630504693.91
153.855663
152.741442
02/mrt/2023
USD
7.152385
774540695
5539813839.37
151.377498
150.278073
01/mrt/2023
USD
7.097543
770790695
5470720157.01
150.216788
149.128766
28/feb/2023
USD
7.132128
770735695
5496986167.58
150.948767
149.858605
27/feb/2023
USD
7.154809
770735695
5514466995.97
151.428801
150.337338
24/feb/2023
USD
7.129011
770735695
5494583455.02
150.882796
149.797206
23/feb/2023
USD
7.210375
770735695
5557293418.42
152.604834
151.508178
22/feb/2023
USD
7.165729
753078226
5396354720.15
151.659919
150.571396
21/feb/2023
USD
7.173233
753078226
5402006159.48
151.818738
150.730722
20/feb/2023
USD
7.32947
753078226
5519664871.08
155.125435
154.014267
17/feb/2023
USD
7.329497
755328226
5536176649.02
155.126006
154.014267
16/feb/2023
USD
7.349291
755328226
5551127509.11
155.544939
154.434665
15/feb/2023
USD
7.449118
752828226
5607906318.73
157.657739
156.532754
14/feb/2023
USD
7.415125
752828226
5582316026.03
156.93829
155.820089
13/feb/2023
USD
7.415422
752476845
5579933963.46
156.944576
155.830652
10/feb/2023
USD
7.326896
752496933
5513467397.44
155.070957
153.968744
09/feb/2023
USD
7.322203
752764294
5511892988.19
154.971631
153.872282
08/feb/2023
USD
7.398228
752764294
5569122352.03
156.580672
155.472211
07/feb/2023
USD
7.475707
751635796
5619009068.56
158.220485
157.10355
06/feb/2023
USD
7.387915
751635796
5553021958.76
156.362401
155.257385
03/feb/2023
USD
7.439117
751885796
5593367092.98
157.446072
156.33416
02/feb/2023
USD
7.519317
752059300
5654972781.8
159.143474
158.021842
01/feb/2023
USD
7.402634
752029300
5566997691.77
156.673923
155.566498
31/jan/2023
USD
7.32056
756280467
5536396559.01
154.936858
153.841725
30/jan/2023
USD
7.20706
756280467
5450558809.13
152.534674
151.455705
27/jan/2023
USD
7.297854
756324920
5519549547.64
154.456294
153.366157
26/jan/2023
USD
7.270913
756324920
5499173351.81
153.886098
152.799976
25/jan/2023
USD
7.200543
756453425
5446875534.35
152.396744
151.323041
24/jan/2023
USD
7.202057
751151195
5409833764.5
152.428787
151.354825
23/jan/2023
USD
7.21301
751151195
5418061321.52
152.660603
151.585817
20/jan/2023
USD
7.128155
751151195
5354322517.74
150.86468
149.807733
19/jan/2023
USD
6.993251
751901195
5258234152.9
148.009488
146.96873
18/jan/2023
USD
7.05701
751254378
5301609754.21
149.358923
148.30423
17/jan/2023
USD
7.168468
751254378
5385343043.73
151.717889
150.64102
16/jan/2023
USD
7.184981
751254378
5397749018.05
152.06738
150.988972
13/jan/2023
USD
7.185016
750852800
5394889838.48
152.068121
150.988972
12/jan/2023
USD
7.149176
750432860
5364977108.63
151.309581
150.236844
11/jan/2023
USD
7.125576
792041870
5643755244.45
150.810096
149.740706
10/jan/2023
USD
7.02705
792103111
5566148756.39
148.724831
147.668704
09/jan/2023
USD
6.973003
792103111
5523337744.61
147.580947
146.532105
06/jan/2023
USD
6.96332
791103111
5508704493.31
147.37601
146.333659
05/jan/2023
USD
6.805536
790678216
5380989800.26
144.036572
143.016541
04/jan/2023
USD
6.903593
789316566
5449120645.98
146.111911
145.080415
03/jan/2023
USD
6.846897
787968001
5395136154.59
144.911961
143.888691
30/dec/2022
USD
6.867461
787968001
5411339561.71
145.347191
144.319614
29/dec/2022
USD
6.892128
787807372
5429669951.21
145.869258
144.838941
28/dec/2022
USD
6.762664
787807372
5327677205.86
143.129202
142.120043
23/dec/2022
USD
6.874716
787807372
5415951949.34
145.50074
144.476799
22/dec/2022
USD
6.846698
787911099
5394589777.2
144.90775
143.888784
21/dec/2022
USD
6.9485
788262480
5477241938.88
147.06235
146.027532
20/dec/2022
USD
6.843623
788262480
5394571312.58
144.842668
143.822748
19/dec/2022
USD
6.844741
788262480
5395453193.7
144.86633
143.846029
16/dec/2022
USD
6.909039
788262480
5446136387.55
146.227173
145.19627
15/dec/2022
USD
6.99409
788812480
5517025884.84
148.027245
146.988593
14/dec/2022
USD
7.229649
790062480
5711874488.39
151.969346
150.906219
13/dec/2022
USD
7.277563
789762480
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152.976512
151.911306
12/dec/2022
USD
7.216786
789762480
5699547516.77
151.698962
150.643462
09/dec/2022
USD
7.113042
789382434
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149.518232
148.475863
08/dec/2022
USD
7.166656
789382434
5657233002.68
150.645214
149.595992
07/dec/2022
USD
7.102164
881737299
6262243012.96
149.289574
148.252355
06/dec/2022
USD
7.114682
881737299
6273280836.47
149.552706
148.515318
05/dec/2022
USD
7.21307
881237299
6356426461.34
151.62085
150.569335
02/dec/2022
USD
7.350904
914622532
6723303185.24
154.518161
153.447866
01/dec/2022
USD
7.36166
914622532
6733140698.32
154.744256
153.673416
30/nov/2022
USD
7.352146
913622532
6717086788.42
154.544269
153.476552
29/nov/2022
USD
7.116198
913622532
6501518946.58
149.584572
148.55518
28/nov/2022
USD
7.128151
913779963
6513562422.18
149.835828
148.804293
25/nov/2022
USD
7.240047
912307123
6605147090.85
152.187915
151.140523
24/nov/2022
USD
7.244398
912307123
6609116398.95
152.279374
151.231608
23/nov/2022
USD
7.244405
912557123
6610933591.56
152.279521
151.231608
22/nov/2022
USD
7.200914
912218883
6568810634.79
151.365328
150.326883
21/nov/2022
USD
7.105132
912114946
6480697272.96
149.351962
148.324507
18/nov/2022
USD
7.134787
911864946
6505962881.49
149.975319
148.944857
17/nov/2022
USD
7.098321
911364946
6469160986.78
149.208793
148.18145
16/nov/2022
USD
7.129641
911364946
6497705635.71
149.867148
148.83447
15/nov/2022
USD
7.192548
911384946
6555180245.19
151.189472
150.152542
14/nov/2022
USD
7.128316
910884946
6493075933.07
149.839296
148.814484
11/nov/2022
USD
7.198024
910684946
6555132485.6
151.304579
150.270141
10/nov/2022
USD
7.124242
910684946
6487939992.2
149.75366
148.731502
09/nov/2022
USD
6.727501
910684946
6126634055.17
141.414047
140.449353
08/nov/2022
USD
6.868954
910510676
6254256855.25
144.387431
143.408968
07/nov/2022
USD
6.82536
910510676
6214563176.3
143.471072
142.498396
04/nov/2022
USD
6.758234
910510676
6153444596.21
142.060064
141.096243
03/nov/2022
USD
6.664407
910510676
6068014398.19
140.087793
139.135931
02/nov/2022
USD
6.748193
910510676
6144301979.82
141.848999
140.891626
01/nov/2022
USD
6.927561
910510676
6307618463.16
145.619367
144.634755
31/okt/2022
USD
6.955213
909663152
6326901148.26
146.20062
145.210349
28/okt/2022
USD
7.003566
910413152
6376138780.7
147.217015
146.219865
27/okt/2022
USD
6.839379
910984285
6230567584.94
143.765756
142.793289
26/okt/2022
USD
6.881174
904484285
6223914638.38
144.644299
143.668806
25/okt/2022
USD
6.93332
904743369
6272875381.62
145.740423
144.756525
24/okt/2022
USD
6.809014
904993369
6162112664.99
143.127474
142.162195
21/okt/2022
USD
6.729616
906094531
6097668418.73
141.458505
140.501186
20/okt/2022
USD
6.574356
906172184
5957498908.2
138.194894
137.256149
19/okt/2022
USD
6.632111
906172184
6009834544.19
139.408921
138.46598
18/okt/2022
USD
6.688404
908422184
6075895036.55
140.592217
139.637463
17/okt/2022
USD
6.613378
908422184
6007739688.05
139.015148
138.073658
14/okt/2022
USD
6.431249
908422184
5842289716.2
135.186743
134.271112
13/okt/2022
USD
6.589118
908422184
5985701653.75
138.505196
137.568029
12/okt/2022
USD
6.426497
908422184
5837973334.5
135.086855
134.168569
11/okt/2022
USD
6.444291
907422184
5847692799.88
135.46089
134.541442
10/okt/2022
USD
6.489037
907422184
5888296710.13
136.401464
135.475009
07/okt/2022
USD
6.543313
907422184
5937548021.31
137.542361
136.607023
06/okt/2022
USD
6.739427
907721312
6117522000.83
141.664735
140.704074
05/okt/2022
USD
6.812924
907721312
6184236869.6
143.209664
142.245861
04/okt/2022
USD
6.831584
907721312
6201174968.26
143.601902
142.637093
03/okt/2022
USD
6.628707
907721312
6017018809.44
139.337368
138.40409
30/sep/2022
USD
6.465974
907221312
5866069934.76
135.916673
135.004434
29/sep/2022
USD
6.55873
906988994
5948696758.11
137.866431
136.942907
28/sep/2022
USD
6.700906
906988994
6077648194.35
140.855012
139.916298
27/sep/2022
USD
6.573349
907238994
5963599048.66
138.173727
137.252794
26/sep/2022
USD
6.586577
910391457
5996364097.19
138.451783
137.529481
23/sep/2022
USD
6.659526
910391457
6062776315.07
139.985193
139.053526
22/sep/2022
USD
6.770031
910391457
6163379169.67
142.30804
141.36315
21/sep/2022
USD
6.83527
910391457
6222771782.09
143.679383
142.723625
20/sep/2022
USD
6.954329
910391457
6331162106.75
146.182038
145.210546
16/sep/2022
USD
6.989851
914365799
6391281093.71
146.928721
145.951332
15/sep/2022
USD
7.047519
914365799
6444011013.43
148.14092
147.156234
14/sep/2022
USD
7.132308
694748799
4955162809.38
149.923209
148.930288
13/sep/2022
USD
7.10615
466998799
3318563523.98
149.37336
148.391733
12/sep/2022
USD
7.430841
237248799
1762958310.29
156.198461
155.172262
09/sep/2022
USD
7.348856
236996884
1741656202.82
154.475112
153.459967
08/sep/2022
USD
7.233732
236996884
1714372007.52
152.055172
151.057624
07/sep/2022
USD
7.182745
236513222
1698814200.78
150.98341
149.997526
06/sep/2022
USD
7.045989
235620914
1660182374.21
148.108759
147.143563
05/sep/2022
USD
7.076444
235620914
1667358257.47
148.748932
147.781607
02/sep/2022
USD
7.076487
235620914
1667368448.77
148.749835
147.781607
01/sep/2022
USD
7.151199
235350424
1683037723.22
150.320304
149.342449
31/aug/2022
USD
7.1339
235350424
1678966593.01
149.956674
148.982127
30/aug/2022
USD
7.187988
235048784
1689528029.27
151.093619
150.115595
26/aug/2022
USD
7.32224
235048784
1721083692.43
153.915636
152.923727
25/aug/2022
USD
7.58931
235048784
1783858153.39
159.529526
158.505902
24/aug/2022
USD
7.482933
234821504
1757153661.29
157.29345
156.285422
23/aug/2022
USD
7.456704
233037924
1737694824.29
156.742108
155.738329
22/aug/2022
USD
7.474194
233037924
1741770703.36
157.109753
156.102395
19/aug/2022
USD
7.641445
232405364
1775912957.14
160.625419
159.600322
18/aug/2022
USD
7.750904
232405364
1801351812.38
162.926279
161.885769
17/aug/2022
USD
7.734214
232305364
1796699420.3
162.57545
161.539224
16/aug/2022
USD
7.798003
232305364
1811518108.53
163.916314
162.874779
15/aug/2022
USD
7.786656
232305364
1808882029.53
163.677796
162.63975
12/aug/2022
USD
7.756702
232376377
1802474338.51
163.048155
162.01286
11/aug/2022
USD
7.622792
227181923
1731760681.43
160.233327
159.216506
10/aug/2022
USD
7.633461
227181923
1734184387.74
160.457593
159.438441
09/aug/2022
USD
7.45814
227181923
1694354688.48
156.772294
155.777157
08/aug/2022
USD
7.500778
227181923
1704041351.3
157.668557
156.667606
05/aug/2022
USD
7.506675
227181923
1705381066.67
157.792514
156.793687
04/aug/2022
USD
7.517263
226989923
1706343124.15
158.015076
157.021857
03/aug/2022
USD
7.516029
226989923
1706063011.46
157.989137
156.997889
02/aug/2022
USD
7.387171
225459283
1665506443.73
155.280504
154.306704
01/aug/2022
USD
7.430227
223409283
1659981796.98
156.185554
155.20996
29/jul/2022
USD
7.444817
223409283
1663241258.1
156.49224
155.515178
28/jul/2022
USD
7.347721
183159283
1345803394.19
154.451254
153.493212
27/jul/2022
USD
7.253997
183159283
1328636975.12
152.481148
151.534514
26/jul/2022
USD
7.065904
182659283
1290652985.92
148.527378
147.606706
25/jul/2022
USD
7.150711
181989283
1301352782.4
150.310046
149.373904
22/jul/2022
USD
7.149497
176388847
1261091677.68
150.284527
149.344897
21/jul/2022
USD
7.22431
176388847
1274287822.64
151.857118
150.905864
20/jul/2022
USD
7.146788
176388847
1260613822.2
150.227583
149.287011
19/jul/2022
USD
7.100523
176388847
1252453147.42
149.255079
148.324048
18/jul/2022
USD
6.908698
175888847
1215163007.49
145.222861
144.315628
15/jul/2022
USD
6.965673
175888847
1225184242.93
146.420493
145.507582
14/jul/2022
USD
6.835773
175888847
1202336275.67
143.689956
142.793285
13/jul/2022
USD
6.858233
175689428
1204919156.68
144.162072
143.263809
12/jul/2022
USD
6.887047
175539866
1208951404.14
144.767751
143.864976
11/jul/2022
USD
6.952917
177039866
1230943548.46
146.152358
145.240571
08/jul/2022
USD
7.03726
177039866
1245875697.92
147.925272
147.000123
07/jul/2022
USD
7.046805
177039866
1247565548.34
148.125911
147.201585
06/jul/2022
USD
6.935398
173649866
1204331011.1
145.784103
144.874468
05/jul/2022
USD
6.914612
173649866
1200721563.48
145.347175
144.439116
04/jul/2022
USD
6.886995
173649866
1195925853.42
144.766658
143.866268
01/jul/2022
USD
6.887022
173649866
1195930608.19
144.767225
143.866268
30/jun/2022
USD
6.813282
173205603
1180098779.43
143.217189
142.326277
29/jun/2022
USD
6.87647
173205603
1191043303.02
144.545419
143.648391
28/jun/2022
USD
6.873817
173205603
1190583674.19
144.489652
143.593913
27/jun/2022
USD
7.0246
173205603
1216700212.1
147.659155
146.744167
24/jun/2022
USD
7.051128
173205603
1221294955.09
148.216782
147.297796
23/jun/2022
USD
6.839843
173205603
1184699258.38
143.775509
142.882852
22/jun/2022
USD
6.761274
172985603
1169603186.68
142.123966
141.242144
21/jun/2022
USD
6.757442
170888603
1154769903.01
142.043416
141.162877
20/jun/2022
USD
6.599506
170888603
1127780370.04
138.723555
137.862089
17/jun/2022
USD
6.599529
172888603
1140983404.24
138.724038
137.862089
16/jun/2022
USD
6.568292
172888603
1135582992.4
138.067427
137.209965
15/jun/2022
USD
6.84402
173165047
1185145204.16
142.858541
141.975396
14/jun/2022
USD
6.738009
173165047
1166787795.06
140.645722
139.77591
13/jun/2022
USD
6.77014
172956624
1170940624.07
141.316408
140.448178
10/jun/2022
USD
7.050639
172756624
1218044689.63
147.171399
146.27238
09/jun/2022
USD
7.271946
172756624
1256276924.76
151.790847
150.867217
08/jun/2022
USD
7.454744
172756624
1287856575.62
155.606478
154.666582
07/jun/2022
USD
7.537275
172696034
1301657642.46
157.329188
156.382201
06/jun/2022
USD
7.468125
172676034
1289566377.15
155.885786
154.946857
01/jun/2022
USD
7.423009
166626034
1236866685.97
154.944058
154.013944
31/mei/2022
USD
7.482242
166031949
1242291304.67
156.180457
155.245553
30/mei/2022
USD
7.537256
166031949
1251425431.54
157.328791
156.391245
27/mei/2022
USD
7.537288
166031949
1251430653.4
157.329459
156.391245
26/mei/2022
USD
7.345876
167281949
1228832563.03
153.334024
152.422383
25/mei/2022
USD
7.195278
166681949
1199323107.48
150.190519
149.296933
24/mei/2022
USD
7.121896
166681949
1187091583.5
148.658781
147.774748
23/mei/2022
USD
7.19354
165981949
1193997820.27
150.154241
149.259717
20/mei/2022
USD
7.063889
165797538
1171175551.7
147.447973
146.565767
19/mei/2022
USD
7.057526
165550005
1168373559.38
147.315155
146.430937
18/mei/2022
USD
7.094609
165400005
1173448489.24
148.089206
147.204869
17/mei/2022
USD
7.404385
164800005
1220242728.64
154.555311
153.643479
16/mei/2022
USD
7.253173
164677465
1194434155.57
151.398989
150.506812
13/mei/2022
USD
7.296323
164677465
1201540069.94
152.29968
151.401543
12/mei/2022
USD
7.112202
164877465
1172641848.35
148.456433
147.584476
11/mei/2022
USD
7.105532
164877465
1171542181.37
148.317207
147.448812
10/mei/2022
USD
7.242347
160112985
1159593826.53
151.173013
150.287226
09/mei/2022
USD
7.230743
160156858
1158053224.44
150.930797
150.04395
06/mei/2022
USD
7.466764
160377240
1197499034.34
155.857378
154.94756
05/mei/2022
USD
7.524306
159024057
1196545753.89
157.05848
156.143814
04/mei/2022
USD
7.822097
157834596
1234597559.67
163.274415
162.329381
03/mei/2022
USD
7.599561
155284596
1180094818.6
158.629314
157.711415
29/apr/2022
USD
7.51742
152034596
1142907949.14
156.914745
156.009393
28/apr/2022
USD
7.804368
145284596
1133854479.05
162.904349
161.970724
27/apr/2022
USD
7.614695
152784596
1163408184.57
158.945213
158.036067
26/apr/2022
USD
7.597049
152804596
1160864065.15
158.576879
157.668391
25/apr/2022
USD
7.823531
152304596
1191559839.18
163.304348
162.368622
22/apr/2022
USD
7.773844
151554596
1178161872.38
162.267207
161.337112
21/apr/2022
USD
7.985253
150729873
1203616195.31
166.680049
165.727793
20/apr/2022
USD
8.107692
149979873
1215990712.13
169.235778
168.270394
19/apr/2022
USD
8.1133
149979873
1216831849.51
169.352836
168.383944
14/apr/2022
USD
7.977761
149979873
1196503623.61
166.523665
165.570185
13/apr/2022
USD
8.086835
149579873
1209627831.26
168.80042
167.833911
12/apr/2022
USD
7.992061
147999873
1182824041.46
166.822156
165.868901
11/apr/2022
USD
8.029356
147999873
1188343801.53
167.600633
166.643664
08/apr/2022
USD
8.164011
154249873
1259297754.43
170.411352
169.439901
07/apr/2022
USD
8.195427
158920160
1302418649.97
171.067113
170.091366
06/apr/2022
USD
8.166298
163620160
1336171098.54
170.459089
169.489124
05/apr/2022
USD
8.264516
163620160
1352241532.68
172.509241
171.526164
04/apr/2022
USD
8.379051
163644913
1371189214.07
174.899986
173.906901
01/apr/2022
USD
8.300115
163644913
1358271664.39
173.252316
172.269995
31/mrt/2022
USD
8.266719
163432653
1351051935.6
172.555225
171.57624
30/mrt/2022
USD
8.403968
163432653
1373482901.82
175.42009
174.428856
29/mrt/2022
USD
8.470384
157519325
1334249327.12
176.806423
175.806525
28/mrt/2022
USD
8.346505
157519325
1314735874.26
174.220637
173.236064
25/mrt/2022
USD
8.283253
153568337
1272045396.52
172.900347
171.923226
24/mrt/2022
USD
8.24925
153528337
1266493724.14
172.190586
171.214001
23/mrt/2022
USD
8.129596
153642836
1249054304.25
169.692991
168.729043
22/mrt/2022
USD
8.238806
153642836
1265833531.23
171.972584
170.998702
21/mrt/2022
USD
8.138034
152142836
1238143600.75
169.869121
168.90615
18/mrt/2022
USD
8.154154
152142836
1240596242.38
170.205602
169.239922
17/mrt/2022
USD
8.049615
152142836
1224691350.07
168.023508
167.071375
16/mrt/2022
USD
7.948382
152142836
1209289446.45
165.910423
164.970218
15/mrt/2022
USD
7.7556
152142836
1179959001.72
161.886391
160.970226
14/mrt/2022
USD
7.584573
152142836
1153938527.06
158.316462
157.419067
11/mrt/2022
USD
7.644368
152142836
1163035913.06
159.564592
158.670267
10/mrt/2022
USD
7.758482
152422836
1182569981.37
161.946549
161.037659
09/mrt/2022
USD
7.810346
150412836
1174776318.1
163.029131
162.116864
08/mrt/2022
USD
7.598697
150412836
1142941682.8
158.611279
157.725713
07/mrt/2022
USD
7.65769
150772836
1154571665.13
159.842668
158.954007
04/mrt/2022
USD
7.893769
150772836
1190166048.62
164.77046
163.857995
03/mrt/2022
USD
7.974981
150837204
1202923843.57
166.465637
165.540739
02/mrt/2022
USD
8.025102
149687204
1201255129.75
167.511837
166.580923
01/mrt/2022
USD
7.876026
149642448
1178587928.99
164.400101
163.483076
28/feb/2022
USD
8.012324
149642448
1198983848.87
167.245115
166.312008
25/feb/2022
USD
8.040184
149642448
1203152844.44
167.826651
166.896084
24/feb/2022
USD
7.866594
150453931
1183560018.96
164.203223
163.289956
23/feb/2022
USD
7.733547
150930292
1167226520.56
161.426068
160.531719
22/feb/2022
USD
7.888299
151624325
1196058033.63
164.656282
163.74191
21/feb/2022
USD
7.971678
151624325
1208700303.3
166.396692
165.47274
18/feb/2022
USD
7.971723
151624325
1208707146.7
166.397631
165.47274
17/feb/2022
USD
8.033171
157624325
1266223264.75
167.680265
166.748587
16/feb/2022
USD
8.22075
157624325
1295790284.49
171.595692
170.646468
15/feb/2022
USD
8.220307
157329713
1293298654.11
171.586445
170.6412
14/feb/2022
USD
8.081521
157329713
1271463454.45
168.689498
167.762396
11/feb/2022
USD
8.112432
157329713
1276326652.58
169.334718
168.407937
10/feb/2022
USD
8.276597
157238163
1301396977.67
172.761414
171.811666
09/feb/2022
USD
8.431755
157053023
1324232738.32
176.000102
175.040738
08/feb/2022
USD
8.300974
155803023
1293316912.72
173.270247
172.325075
07/feb/2022
USD
8.226601
155803023
1281729352.32
171.717823
170.780298
04/feb/2022
USD
8.251946
155803023
1285678239.69
172.246861
171.309003
03/feb/2022
USD
8.203956
155651623
1276959190.15
171.245143
170.321776
02/feb/2022
USD
8.418164
155651623
1310300948.52
175.71641
174.765219
01/feb/2022
USD
8.361301
155651623
1301450100.64
174.529481
173.584836
31/jan/2022
USD
8.311328
155651623
1293671695.43
173.486371
172.547609
28/jan/2022
USD
8.138769
165089777
1343627644.53
169.884463
168.967576
27/jan/2022
USD
7.931585
165019777
1308868444.95
165.559811
164.668635
26/jan/2022
USD
7.987029
164269777
1312027608.05
166.717121
165.81681
25/jan/2022
USD
8.014116
163594050
1311061842.09
167.282521
166.380152
24/jan/2022
USD
8.132149
163594050
1330371294.57
169.746281
168.829152
21/jan/2022
USD
8.102393
163594050
1325503306.85
169.125169
168.210752
20/jan/2022
USD
8.257625
151094050
1247678133.77
172.365402
171.432159
19/jan/2022
USD
8.350252
151094050
1261673439.64
174.29885
173.358318
18/jan/2022
USD
8.434458
151094050
1274396561.01
176.056523
175.10657
17/jan/2022
USD
8.59822
151094050
1299140007.15
179.474806
178.505278
14/jan/2022
USD
8.59827
151094050
1299147497.74
179.47585
178.505278
13/jan/2022
USD
8.602913
141094050
1213819957.85
179.572765
178.602695
12/jan/2022
USD
8.739275
140344050
1226505341.04
182.419115
181.431211
11/jan/2022
USD
8.71757
140096520
1221301234.27
181.966056
180.981209
10/jan/2022
USD
8.634656
140096520
1209685350.24
180.235352
179.258781
07/jan/2022
USD
8.648031
140096520
1211559104.69
180.514535
179.537456
06/jan/2022
USD
8.692932
140096520
1217849571.29
181.451775
180.477755
05/jan/2022
USD
8.697844
140096520
1218537785.61
181.554306
180.581251
04/jan/2022
USD
8.889645
140210919
1246425433.78
185.557861
184.562598
31/dec/2021
USD
8.864026
140210919
1242833278.75
185.023103
184.030201
30/dec/2021
USD
8.888328
140210919
1246240761.27
185.530371
184.533975
29/dec/2021
USD
8.908718
140210919
1249099588.92
185.955981
184.959237
24/dec/2021
USD
8.788869
140210919
1232295525.42
183.454315
182.465106
23/dec/2021
USD
8.788886
140131709
1231601656.61
183.45467
182.465106
22/dec/2021
USD
8.732775
140131709
1223738773.56
182.283438
181.300996
21/dec/2021
USD
8.64864
140131709
1211948711.67
180.527247
179.554111
20/dec/2021
USD
8.491621
140259282
1191028688.89
177.249714
176.295215
17/dec/2021
USD
8.596848
140259282
1205787742.57
179.446168
178.478883
16/dec/2021
USD
8.66706
136759282
1185300975.5
180.911737
179.941272
15/dec/2021
USD
8.803046
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1203657931.69
182.777534
181.794979
14/dec/2021
USD
8.656426
136644139
1182849981.69
179.733265
178.7679
13/dec/2021
USD
8.734425
134341117
1173392473.36
181.352757
180.383887
10/dec/2021
USD
8.81405
134341117
1184089440.48
183.00601
182.030667
09/dec/2021
USD
8.747923
134341117
1175205762.19
181.633016
180.669508
08/dec/2021
USD
8.827917
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1177345042.36
183.29393
182.331107
07/dec/2021
USD
8.794048
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182.590709
181.630874
06/dec/2021
USD
8.601349
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1140131155.79
178.589702
177.646119
03/dec/2021
USD
8.508033
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1128617832.53
176.652183
175.719921
02/dec/2021
USD
8.596856
133013202
1143495396.1
178.496414
177.561629
01/dec/2021
USD
8.466791
133375243
1129260353.8
175.795876
174.880851
30/nov/2021
USD
8.576279
133375243
1143863326.48
178.069174
177.149284
29/nov/2021
USD
8.749168
133375243
1166922535.55
181.658866
180.727698
26/nov/2021
USD
8.632042
133375243
1151300730.97
179.22698
178.305129
25/nov/2021
USD
8.82702
133375243
1177305961.85
183.275306
182.338976
24/nov/2021
USD
8.827036
133375243
1177308163.5
183.275638
182.338976
23/nov/2021
USD
8.805183
133355237
1174217362.73
182.821904
181.887609
22/nov/2021
USD
8.801301
133355237
1173699713.01
182.741303
181.810798
19/nov/2021
USD
8.844536
133355237
1179465247.2
183.63899
182.708075
18/nov/2021
USD
8.852432
133355237
1180518233.33
183.802935
182.871776
17/nov/2021
USD
8.827747
133355237
1177226415.82
183.2904
182.365637
16/nov/2021
USD
8.854833
133355237
1180838435.95
183.852787
182.929087
15/nov/2021
USD
8.811959
133355237
1175120910.27
182.962594
182.04343
12/nov/2021
USD
8.814387
133355237
1175444757.43
183.013007
182.095487
11/nov/2021
USD
8.745071
133355237
1166201138.25
181.5738
180.664499
10/nov/2021
USD
8.742779
133207504
1164603784.58
181.526211
180.618338
09/nov/2021
USD
8.821942
133207504
1175148903.48
183.169871
182.260917
08/nov/2021
USD
8.846051
133207504
1178360472.01
183.670446
182.763893
05/nov/2021
USD
8.8335
133207504
1176688513.51
183.40985
182.503928
04/nov/2021
USD
8.811805
133207504
1173798645.27
182.959397
182.047205
03/nov/2021
USD
8.773547
133207504
1168702382.7
182.165047
181.261894
02/nov/2021
USD
8.717137
133207504
1161188117.15
180.993806
180.095508
01/nov/2021
USD
8.689227
133207504
1157470328.75
180.414311
179.514895
29/okt/2021
USD
8.672511
133207504
1155243626.75
180.067237
179.164233
28/okt/2021
USD
8.655053
133207504
1152918028.44
179.704757
178.808018
27/okt/2021
USD
8.566992
133207504
1141187730.53
177.876348
176.991879
26/okt/2021
USD
8.614107
133207504
1147463775.52
178.854596
177.96779
25/okt/2021
USD
8.596885
133207504
1145169613.63
178.497016
177.610482
22/okt/2021
USD
8.559002
133207504
1140123336.67
177.710451
176.828099
21/okt/2021
USD
8.574009
133207504
1142122359.5
178.022042
177.138264
20/okt/2021
USD
8.548393
133407504
1140419863.72
177.490177
176.609502
19/okt/2021
USD
8.519815
133407504
1136607361.33
176.896812
176.022373
18/okt/2021
USD
8.459769
133427504
1128765901.17
175.650078
174.782648
15/okt/2021
USD
8.428702
133427504
1124620739.55
175.005034
174.140714
14/okt/2021
USD
8.371142
132984299
1113230560.4
173.809917
172.950062
13/okt/2021
USD
8.224771
132984299
1093765485.35
170.770817
169.928406
12/okt/2021
USD
8.189022
132984299
1089011468.42
170.028561
169.187667
11/okt/2021
USD
8.198975
133796839
1096997018.53
170.235215
169.392089
08/okt/2021
USD
8.250239
133796839
1103855989.54
171.299609
170.451511
07/okt/2021
USD
8.271709
133796839
1106728600.96
171.74539
170.894951
06/okt/2021
USD
8.199048
133796839
1097006710.51
170.236731
169.399613
05/okt/2021
USD
8.163812
133796839
1092292295.72
169.505126
168.670294
04/okt/2021
USD
8.0768
133796839
1080650374.23
167.698497
166.873345
01/okt/2021
USD
8.188842
133796839
1095641208.91
170.024824
169.190627
30/sep/2021
USD
8.098396
135794580
1099718417.33
168.146895
167.318872
29/sep/2021
USD
8.18696
135794580
1111744897.35
169.985748
169.149318
28/sep/2021
USD
8.18135
135444580
1108119633.07
169.869268
169.034767
27/sep/2021
USD
8.358944
134944580
1127994268.09
173.55665
172.707596
24/sep/2021
USD
8.388324
134944580
1131958889.98
174.166666
173.317811
23/sep/2021
USD
8.382345
134944580
1131152054.32
174.042524
173.193535
22/sep/2021
USD
8.281588
134944580
1117555480.75
171.950508
171.112227
21/sep/2021
USD
8.203851
134944580
1107065306.67
170.336456
169.504416
20/sep/2021
USD
8.207852
134384007
1103004044.16
170.419528
169.586297
17/sep/2021
USD
8.355026
134384007
1122781907.79
173.4753
172.627617
16/sep/2021
USD
8.428956
134384007
1132716983.63
175.010308
174.151818
15/sep/2021
USD
8.438347
134384007
1133978891.93
175.205293
174.345157
14/sep/2021
USD
8.367262
134384007
1124426271.08
173.729356
172.876953
13/sep/2021
USD
8.412318
134384007
1130481107.82
174.664853
173.813113
10/sep/2021
USD
8.396305
134384007
1128329134.16
174.332376
173.481575
09/sep/2021
USD
8.461312
134384007
1137065087.18
175.682115
174.827634
08/sep/2021
USD
8.498564
134384007
1142071145.23
176.455578
175.599921
07/sep/2021
USD
8.509599
133459007
1135682709.44
176.684698
175.826057
06/sep/2021
USD
8.542901
133459007
1140127144.21
177.376147
176.513814
03/sep/2021
USD
8.542949
132959007
1135862061.96
177.377143
176.513814
02/sep/2021
USD
8.542213
132983629
1135974492.97
177.361862
176.499029
01/sep/2021
USD
8.517053
132983629
1132628708.32
176.839465
175.982349
31/aug/2021
USD
8.510282
133018100
1132021621.81
176.698879
175.842831
27/aug/2021
USD
8.484602
133038100
1128775362.28
176.165685
175.312495
26/aug/2021
USD
8.409052
133038100
1118724357.14
174.597041
173.748966
25/aug/2021
USD
8.45921
132538100
1121167734.01
175.638471
174.787583
24/aug/2021
USD
8.436938
132538100
1118215782.44
175.176038
174.332704
23/aug/2021
USD
8.419894
132538100
1115956801.79
174.822154
173.979941
20/aug/2021
USD
8.345857
132607043
1106719423.51
173.284924
172.447387
19/aug/2021
USD
8.274949
132207043
1094006667.91
171.812663
170.982536
18/aug/2021
USD
8.263121
132207043
1092442810.94
171.567078
170.740607
17/aug/2021
USD
8.348739
132207043
1103762196.3
173.344763
172.515254
16/aug/2021
USD
8.408628
131932043
1109367584.1
174.588238
173.753292
13/aug/2021
USD
8.390463
131912043
1106803169.45
174.211078
173.377092
12/aug/2021
USD
8.376149
131912043
1104915013.13
173.913877
173.083122
11/aug/2021
USD
8.350234
131912043
1101496477.71
173.375804
172.550409
10/aug/2021
USD
8.330762
131912043
1098927942.41
172.971507
172.152001
09/aug/2021
USD
8.330458
131912043
1098887750.86
172.965195
172.148184
06/aug/2021
USD
8.336553
131717043
1098066174.91
173.091746
172.279345
05/aug/2021
USD
8.331258
131717043
1097368756.37
172.981806
172.173586
04/aug/2021
USD
8.277939
131717043
1090345712.19
171.874744
171.069211
03/aug/2021
USD
8.309858
131717043
1094549953.05
172.537478
171.732121
02/aug/2021
USD
8.245602
132367043
1091446054.24
171.203331
170.402717
30/jul/2021
USD
8.256913
131117043
1082622018.33
171.438181
170.636397
29/jul/2021
USD
8.304267
125367043
1041081469.54
172.421392
171.618668
28/jul/2021
USD
8.2698
125367043
1036760398.47
171.705754
170.9096
27/jul/2021
USD
8.269313
125058442
1034147420.23
171.695642
170.899726
26/jul/2021
USD
8.313959
125058442
1039730882.66
172.622627
171.823619
23/jul/2021
USD
8.298274
125058442
1037769220.32
172.296959
171.496873
22/jul/2021
USD
8.209144
124308442
1020465910.49
170.446354
169.656893
21/jul/2021
USD
8.192409
124308442
1018385610.83
170.098886
169.313336
20/jul/2021
USD
8.128759
124228442
1009823075.21
168.777321
167.995792
19/jul/2021
USD
8.002721
124228442
994165659.88
166.160396
165.390694
16/jul/2021
USD
8.122183
124326932
1009806123.84
168.640784
167.86343
15/jul/2021
USD
8.177146
123826932
1012550999.8
169.78198
169.001294
14/jul/2021
USD
8.202881
123826932
1015737632.72
170.316316
169.533652
13/jul/2021
USD
8.200395
123629955
1013814507.04
170.264699
169.484893
12/jul/2021
USD
8.231118
123489955
1016460451.98
170.9026
170.119014
09/jul/2021
USD
8.206645
123489955
1013438262.37
170.394467
169.613129
08/jul/2021
USD
8.115712
123489955
1002208913.9
168.506427
167.733858
07/jul/2021
USD
8.18707
123489955
1011020940.83
169.988032
169.209679
06/jul/2021
USD
8.160821
122289955
997986486.18
169.443024
168.669891
05/jul/2021
USD
8.172765
122289955
999447133.34
169.691017
168.919524
02/jul/2021
USD
8.172811
122289955
999452806.36
169.691973
168.919524
01/jul/2021
USD
8.111725
122289955
991982592.35
168.423645
167.660702
30/jun/2021
USD
8.073186
122289955
987269610
167.62346
166.864668
29/jun/2021
USD
8.071358
121839955
983413983.26
167.585505
166.827512
28/jun/2021
USD
8.063319
121839955
982434500.15
167.418591
166.664035
25/jun/2021
USD
8.035994
121874955
979386445.73
166.851243
166.102175
24/jun/2021
USD
8.010666
121874955
976299627.01
166.325358
165.579618
23/jun/2021
USD
7.964537
121825711
970285473.91
165.367582
164.629516
22/jun/2021
USD
7.971977
121740711
970514151.94
165.522059
164.784402
21/jun/2021
USD
7.926743
121740711
965007404.04
164.582866
163.850818
18/jun/2021
USD
7.82218
121740711
952277795.04
162.411825
161.687034
17/jun/2021
USD
7.920921
121740711
964298632.25
164.461984
163.727772
16/jun/2021
USD
7.959633
121540711
967419536.63
164.372952
163.63795
15/jun/2021
USD
8.000284
121585711
972720319.98
165.212428
164.474731
14/jun/2021
USD
8.022987
121291843
973122932.44
165.681264
164.942567
11/jun/2021
USD
8.003376
121291843
970744250.59
165.276281
164.544757
10/jun/2021
USD
7.983677
121291843
968354914.86
164.86948
164.14214
09/jun/2021
USD
7.939657
121390514
963799137.25
163.960431
163.238386
08/jun/2021
USD
7.956187
121390514
965805677.15
164.301789
163.578324
07/jun/2021
USD
7.951064
121390514
965183770.71
164.195995
163.472436
04/jun/2021
USD
7.949607
115190514
915719342.4
164.165907
163.440563
03/jun/2021
USD
7.876499
115190514
907298038.45
162.656167
161.931656
02/jun/2021
USD
7.909852
115237489
911511566.31
163.344933
162.621171
01/jun/2021
USD
7.894631
115237489
909757560.11
163.030607
162.309924
31/mei/2021
USD
7.898137
115237489
910161552.81
163.103009
162.379829
28/mei/2021
USD
7.898155
115237489
910163588.71
163.103381
162.379829
27/mei/2021
USD
7.88846
115237489
909046372.28
162.903171
162.18073
26/mei/2021
USD
7.882824
115237489
908396911.26
162.786783
162.06702
25/mei/2021
USD
7.86456
115237489
906292179.21
162.409616
161.689921
24/mei/2021
USD
7.879054
115237489
907962417.73
162.708929
161.986922
21/mei/2021
USD
7.798503
112737489
879183658.6
161.045485
160.33006
20/mei/2021
USD
7.804439
112737489
879852965.18
161.168068
160.454243
19/mei/2021
USD
7.713654
112737489
869618057.93
159.293284
158.583476
18/mei/2021
USD
7.732421
112737489
871733798.3
159.680838
158.970678
17/mei/2021
USD
7.795756
112717898
878721231.78
160.988757
160.2737
14/mei/2021
USD
7.81923
112473005
879452368
161.473515
160.757213
13/mei/2021
USD
7.700507
112473005
866099221.7
159.021787
158.316031
12/mei/2021
USD
7.609112
112138005
853270641.65
157.134406
156.442774
11/mei/2021
USD
7.7816
112138005
872613104.46
160.696424
159.995197
10/mei/2021
USD
7.843013
106388005
834402524.53
161.964653
161.258255
07/mei/2021
USD
7.929238
97388005
772212729.67
163.74527
163.039018
06/mei/2021
USD
7.866327
89888005
707088514.96
162.446106
161.748313
05/mei/2021
USD
7.810929
89758005
701093475.58
161.302092
160.612495
04/mei/2021
USD
7.807087
86508005
675375528.68
161.222752
160.533602
30/apr/2021
USD
7.850983
86508005
679172902.27
162.12924
161.443778
29/apr/2021
USD
7.911133
86508005
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163.371387
162.682005
28/apr/2021
USD
7.868045
86508005
680648914.82
162.481585
161.797925
27/apr/2021
USD
7.879544
86508005
681643680.36
162.719048
162.036165
26/apr/2021
USD
7.88599
86208005
679835504.57
162.852164
162.170009
23/apr/2021
USD
7.868894
86208005
678361668.41
162.499117
161.817053
22/apr/2021
USD
7.782899
86147005
670473486.94
160.72325
160.04867
21/apr/2021
USD
7.84933
86147005
676196272.94
162.095104
161.416061
20/apr/2021
USD
7.775218
86147005
669811771.02
160.564631
159.891375
19/apr/2021
USD
7.824843
86112005
673812980.58
161.589428
160.91064
16/apr/2021
USD
7.868552
86503834
680659954.36
162.492055
161.810324
15/apr/2021
USD
7.846821
86503834
678780114.11
162.043292
161.366805
14/apr/2021
USD
7.757855
86503834
671084273.39
160.206071
159.534123
13/apr/2021
USD
7.793951
86503834
674206705.72
160.951483
160.281726
12/apr/2021
USD
7.762524
86503834
671488167.16
160.302489
159.628371
09/apr/2021
USD
7.761262
86503834
671378952.7
160.276428
159.601105
08/apr/2021
USD
7.702896
86503834
666330077.9
159.071122
158.403251
07/apr/2021
USD
7.662696
86503834
662852643.81
158.240959
157.580502
06/apr/2021
USD
7.654995
86503834
662186424.07
158.081927
157.423045
01/apr/2021
USD
7.554757
86503834
653515515.71
156.01193
155.364985
31/mrt/2021
USD
7.462537
86258942
643710586.22
154.107512
153.46368
30/mrt/2021
USD
7.425118
85908942
637884046.32
153.334779
152.694085
29/mrt/2021
USD
7.444533
85908942
639552028.59
153.735714
153.096038
26/mrt/2021
USD
7.45767
85908942
640680569.34
154.007004
153.366643
25/mrt/2021
USD
7.334157
85908942
630069713.9
151.456359
150.823385
24/mrt/2021
USD
7.298049
86098942
628354374.14
150.7107
150.0837
23/mrt/2021
USD
7.348704
85848942
630878463.5
151.756767
151.126907
22/mrt/2021
USD
7.404423
85897920
636024616.05
152.90741
152.273006
19/mrt/2021
USD
7.344792
86497920
635309269.79
151.675981
151.044404
18/mrt/2021
USD
7.346622
85861204
630789851.86
151.713772
151.079024
17/mrt/2021
USD
7.467167
85861204
641139970.94
154.203125
153.564332
16/mrt/2021
USD
7.448088
86106095
641325831.78
153.809128
153.173433
15/mrt/2021
USD
7.462423
86106095
642560168.81
154.105157
153.469123
12/mrt/2021
USD
7.406417
86106095
637737716.19
152.948588
152.314773
11/mrt/2021
USD
7.40416
85986095
636654865.35
152.901979
152.276723
10/mrt/2021
USD
7.31517
85986095
629002935.15
151.064262
150.443441
09/mrt/2021
USD
7.275057
85986095
625553769.13
150.235896
149.624116
08/mrt/2021
USD
7.158973
85476095
611921138.23
147.838666
147.231413
05/mrt/2021
USD
7.206286
85476095
615965235.95
148.815718
148.212018
04/mrt/2021
USD
7.07338
85476095
604604927.88
146.0711
145.479699
03/mrt/2021
USD
7.179454
85476095
613671693.07
148.261615
147.669992
02/mrt/2021
USD
7.292642
85476095
623346597.99
150.599041
150.005538
01/mrt/2021
USD
7.359636
84682229
623230442.36
151.982522
151.382402
26/feb/2021
USD
7.184409
84682229
608391792.62
148.36394
147.776945
25/feb/2021
USD
7.20826
84682229
610411563.21
148.856483
148.269258
24/feb/2021
USD
7.395299
84682229
626250429.4
152.718992
152.119975
23/feb/2021
USD
7.320968
84542229
618930972.69
151.183996
150.590174
22/feb/2021
USD
7.317023
84542229
618597464.64
151.102528
150.508861
19/feb/2021
USD
7.387868
84630391
625238197.5
152.565536
151.966088
18/feb/2021
USD
7.39794
84630391
626090627.59
152.773531
152.175567
17/feb/2021
USD
7.428652
84630391
628689797.43
153.407759
152.807558
16/feb/2021
USD
7.438693
84630391
629539530.82
153.615114
153.017693
15/feb/2021
USD
7.449192
84630391
630428067.01
153.831926
153.238725
12/feb/2021
USD
7.449235
84630391
630431693.05
153.832814
153.238725
11/feb/2021
USD
7.414289
84630391
627474216.78
153.111151
152.520968
10/feb/2021
USD
7.395886
84630391
625916806.35
152.731114
152.142733
09/feb/2021
USD
7.393927
84630391
625750994.53
152.690659
152.09933
08/feb/2021
USD
7.402195
84630391
626450723.45
152.8614
152.271325
05/feb/2021
USD
7.347849
84210391
618765266.81
151.73911
151.151605
04/feb/2021
USD
7.316116
83210391
608776943.15
151.083798
150.500596
03/feb/2021
USD
7.235589
82810391
599182019.6
149.420849
148.842099
02/feb/2021
USD
7.23013
83055283
600500541.08
149.308116
148.743338
01/feb/2021
USD
7.130338
83055283
592212267.35
147.24733
146.690413
29/jan/2021
USD
7.011684
83055283
582357400.71
144.797027
144.248808
28/jan/2021
USD
7.147841
83055283
593665958.46
147.608781
147.05207
27/jan/2021
USD
7.073598
83055283
587499696.43
146.075602
145.523789
26/jan/2021
USD
7.259217
82805283
601101519.89
149.908787
149.344441
25/jan/2021
USD
7.277442
82805283
602610724.05
150.285148
149.719542
22/jan/2021
USD
7.250668
82805283
600393622.4
149.732243
149.167184
21/jan/2021
USD
7.270842
82805283
602064129.88
150.148853
149.5833
20/jan/2021
USD
7.268648
81555283
592796651.54
150.103545
149.537911
19/jan/2021
USD
7.167931
81555283
584582669.11
148.023656
147.461784
18/jan/2021
USD
7.108818
81555283
579761696.27
146.802924
146.244403
15/jan/2021
USD
7.108859
81555283
579765012.23
146.803771
146.244403
14/jan/2021
USD
7.157779
81555283
583754701.6
147.814009
147.249591
13/jan/2021
USD
7.183311
80305283
576857853.08
148.341266
147.77897
12/jan/2021
USD
7.168555
61555283
441262484.54
148.036542
147.476104
11/jan/2021
USD
7.15727
61055283
436989185.2
147.803498
147.246016
08/jan/2021
USD
7.20345
61055283
439808707.85
148.757153
148.194727
07/jan/2021
USD
7.159435
49855283
356935667.46
147.848207
147.291238
06/jan/2021
USD
7.04561
38855283
273759179.95
145.497627
144.950689
05/jan/2021
USD
7.007422
38855283
272275386.92
144.709014
144.170808
04/jan/2021
USD
6.955895
38904261
270613988.3
143.644939
143.113257
31/dec/2020
USD
7.059615
38904261
274649142.16
145.786842
145.248866
30/dec/2020
USD
7.018556
38904261
273051758.18
144.93894
144.4057
29/dec/2020
USD
7.006943
38654261
270848224.78
144.699122
144.168062
24/dec/2020
USD
6.975469
38654261
269631632.23
144.049158
143.519233
23/dec/2020
USD
6.951097
38584261
268202962.66
143.545856
143.018369
22/dec/2020
USD
6.952533
38584261
268258361.59
143.575511
143.049689
21/dec/2020
USD
6.957132
38584261
268435805.48
143.670484
143.141792
18/dec/2020
USD
6.981053
38584261
269358786.43
144.164472
143.635875
17/dec/2020
USD
6.997338
38084261
266488477.15
144.500771
143.972688
16/dec/2020
USD
6.945488
38084261
264513801.2
143.430026
142.904225
15/dec/2020
USD
6.933573
38084261
264060011.16
143.183971
142.659954
14/dec/2020
USD
6.84488
38084261
260682206.81
141.352388
140.834329
11/dec/2020
USD
6.866372
38184261
262187344.71
141.796215
141.278594
10/dec/2020
USD
6.876168
37826882
260104000.71
141.998511
141.482255
09/dec/2020
USD
6.915777
37598522
260023025.36
141.95533
141.437812
08/dec/2020
USD
6.983398
37598522
262565443.97
143.343339
142.827783
07/dec/2020
USD
6.959201
37598522
261655674
142.846664
142.333076
04/dec/2020
USD
6.967826
37328522
260098661.68
143.023703
142.508506
03/dec/2020
USD
6.904119
37328522
257720580.31
141.716034
141.207191
02/dec/2020
USD
6.902656
37328522
257665975.39
141.686004
141.180297
01/dec/2020
USD
6.898662
37328522
257516888.91
141.604022
141.103008
30/nov/2020
USD
6.82838
37778522
257966125.39
140.161393
139.668453
27/nov/2020
USD
6.858246
37778522
259094403.84
140.774431
140.283096
26/nov/2020
USD
6.835836
37778522
258247795.56
140.314437
139.826226
25/nov/2020
USD
6.835849
37778522
258248289.1
140.314704
139.826226
24/nov/2020
USD
6.838838
37778522
258361203.9
140.376057
139.885771
23/nov/2020
USD
6.733223
37778522
254371224.75
138.208171
137.722771
20/nov/2020
USD
6.691679
37778522
252801772.47
137.355427
136.871582
19/nov/2020
USD
6.733525
37778522
254382645.31
138.21437
137.727331
18/nov/2020
USD
6.700778
37778522
253145491.02
137.542195
137.057466
17/nov/2020
USD
6.768616
37778522
255708337.64
138.934659
138.4484
16/nov/2020
USD
6.790223
37528522
254827061.33
139.37817
138.892346
13/nov/2020
USD
6.714798
37304579
250492746.94
137.829974
137.346689
12/nov/2020
USD
6.626751
37304579
247208159.51
136.022695
135.54465
11/nov/2020
USD
6.689292
37304579
249541223.61
137.30643
136.829212
10/nov/2020
USD
6.632078
36554579
242432838.14
136.132038
135.659815
09/nov/2020
USD
6.651862
35629593
237003148.96
136.538131
136.062921
06/nov/2020
USD
6.589448
35629593
234779365.88
135.257002
134.780632
05/nov/2020
USD
6.589936
35629593
234796756.49
135.267019
134.791277
04/nov/2020
USD
6.454326
35629593
229965012.05
132.483447
132.021731
03/nov/2020
USD
6.316936
35629593
225069892.28
129.663338
129.210422
02/nov/2020
USD
6.201639
34729593
215380403.5
127.296717
126.851028
30/okt/2020
USD
6.124703
34729593
212708466.78
125.717506
125.275051
29/okt/2020
USD
6.206692
34729593
215555893.86
127.400437
126.953606
28/okt/2020
USD
6.133304
35379593
216993804.79
125.894052
125.451703
27/okt/2020
USD
6.352626
35379593
224753337.81
130.395922
129.941793
26/okt/2020
USD
6.367851
35379593
225291983.14
130.708435
130.25426
23/okt/2020
USD
6.48952
35593797
230986689.06
133.20585
132.7473
22/okt/2020
USD
6.467565
35593797
230205197.47
132.755195
132.297545
21/okt/2020
USD
6.437487
35593797
229134629.77
132.137805
131.684179
20/okt/2020
USD
6.454446
35593797
229738261.32
132.48591
132.029546
19/okt/2020
USD
6.424796
35593797
228682912.64
131.877305
131.420389
16/okt/2020
USD
6.529916
35593797
232424505.01
134.03503
133.573657
15/okt/2020
USD
6.532082
35593797
232501628.72
134.07949
133.617113
14/okt/2020
USD
6.541152
35593797
232824452.91
134.265664
133.803074
13/okt/2020
USD
6.580638
35593797
234229921.69
135.076165
134.613106
12/okt/2020
USD
6.616852
35593797
235518905.07
135.819505
135.355693
09/okt/2020
USD
6.511079
35593797
231754052.23
133.648376
133.19011
08/okt/2020
USD
6.453234
35343797
228081795.39
132.461032
132.007876
07/okt/2020
USD
6.400346
35343797
226212561.63
131.375437
130.931574
06/okt/2020
USD
6.288821
35343797
222270820.6
129.086241
128.650106
05/okt/2020
USD
6.374704
35093797
223712596.58
130.849102
130.408711
02/okt/2020
USD
6.258779
35093797
219644322.07
128.46959
128.036761
01/okt/2020
USD
6.321899
35093797
221859455.32
129.76521
129.327624
30/sep/2020
USD
6.2821
35093797
220462758.88
128.948284
128.514096
29/sep/2020
USD
6.232306
35093797
218715284.1
127.926197
127.49448
28/sep/2020
USD
6.26005
34993797
219062939.68
128.495679
128.064998
25/sep/2020
USD
6.159261
34993797
215535953.68
126.426854
126.000891
24/sep/2020
USD
6.05676
35093797
212554726.91
124.322887
123.904029
23/sep/2020
USD
6.038883
35093797
211927334.95
123.955938
123.539642
22/sep/2020
USD
6.191467
35093797
217282101.88
127.087924
126.662994
21/sep/2020
USD
6.130215
35093797
215132545.42
125.830647
125.409486
18/sep/2020
USD
6.195401
34523797
213888774.27
127.168674
126.747688
17/sep/2020
USD
6.258342
34523797
216061752.19
128.46062
128.036499
16/sep/2020
USD
6.313548
34673797
218914693.57
129.593795
129.166823
15/sep/2020
USD
6.345897
34673797
220036349.4
130.257801
129.829174
14/sep/2020
USD
6.306294
34423797
217086610.74
129.444898
129.018983
11/sep/2020
USD
6.217726
34423797
214037763.85
127.626924
127.208514
10/sep/2020
USD
6.217359
34423797
214025108.34
127.619391
127.201173
09/sep/2020
USD
6.326519
34423797
217782835.52
129.860042
129.436947
08/sep/2020
USD
6.195444
34423797
213270709.97
127.169557
126.755646
07/sep/2020
USD
6.386687
34423797
219854044.72
131.095069
130.673844
04/sep/2020
USD
6.386724
34423797
219855301.7
131.095828
130.673844
03/sep/2020
USD
6.442819
34423797
221786294.67
132.247251
131.818048
02/sep/2020
USD
6.68733
34423797
230203317.58
137.266158
136.825018
01/sep/2020
USD
6.591744
34423797
226912890.35
135.304131
134.870894
31/aug/2020
USD
6.540522
34423797
225149625.04
134.252732
133.823875
28/aug/2020
USD
6.543297
34423797
225245129.78
134.309693
133.882404
27/aug/2020
USD
6.502735
34423797
223848860.93
133.477105
133.053093
26/aug/2020
USD
6.4926
34423797
223499958.55
133.269071
132.84652
25/aug/2020
USD
6.418963
34423797
220965088.86
131.757575
131.338589
24/aug/2020
USD
6.396259
34423797
220183544.6
131.291546
130.873814
21/aug/2020
USD
6.336949
34423797
218141868.5
130.074131
129.66247
20/aug/2020
USD
6.314045
34423797
217353427.99
129.603997
129.197503
19/aug/2020
USD
6.287688
34423797
216446098.58
129.062985
128.656491
18/aug/2020
USD
6.315732
34501689
217903424.85
129.638625
129.235887
17/aug/2020
USD
6.296904
34501689
217253836.01
129.252156
128.853414
14/aug/2020
USD
6.269877
34501689
216321361.24
128.697391
128.298605
13/aug/2020
USD
6.271763
34501689
216386438.41
128.736104
128.33745
12/aug/2020
USD
6.278806
34251689
215059726.91
128.880671
128.484503
11/aug/2020
USD
6.184383
34251689
211825568.01
126.942515
126.552712
10/aug/2020
USD
6.23566
32501689
202669509.77
127.995043
127.605212
07/aug/2020
USD
6.224984
32501689
202322495.23
127.775904
127.386791
06/aug/2020
USD
6.22483
32501689
202317502.33
127.772743
127.387569
05/aug/2020
USD
6.186143
32501689
201060128.37
126.978642
126.598877
04/aug/2020
USD
6.145704
31751689
195136499.11
126.148579
125.76748
03/aug/2020
USD
6.124086
31751689
194450090.79
125.704841
125.325636
31/jul/2020
USD
6.076163
30901689
187763700.76
124.721159
124.343026
30/jul/2020
USD
6.028244
30901689
186282946.58
123.737559
123.359428
29/jul/2020
USD
6.046689
30901689
186852933.65
124.116167
123.741417
28/jul/2020
USD
5.9662
30801689
183769057.75
122.464025
122.092891
27/jul/2020
USD
6.011961
30801689
185178559.82
123.403329
123.02826
24/jul/2020
USD
5.959051
30801689
183548849.98
122.317283
121.945089
23/jul/2020
USD
6.000675
30801689
184830938.53
123.17167
122.794587
22/jul/2020
USD
6.079132
30801689
187247563.15
124.782102
124.404253
21/jul/2020
USD
6.044576
30801689
186183176.46
124.072795
123.696129
20/jul/2020
USD
6.040652
30801689
186062294.67
123.992249
123.616187
17/jul/2020
USD
5.981877
31015891
185533274.68
122.785816
122.412199
16/jul/2020
USD
5.960814
31015891
184879975.53
122.353471
121.98383
15/jul/2020
USD
5.981315
31015891
185515821.83
122.77428
122.402637
14/jul/2020
USD
5.928441
31015891
183875888.2
121.688973
121.319935
13/jul/2020
USD
5.848733
31015891
181403672.92
120.052862
119.688317
10/jul/2020
USD
5.911305
31015891
183344397.32
121.337234
120.970872
09/jul/2020
USD
5.851516
31015891
181489999.63
120.109987
119.746491
08/jul/2020
USD
5.878916
31015891
182339838.64
120.672407
120.313086
07/jul/2020
USD
5.829076
31015891
180794003.41
119.649377
119.291273
06/jul/2020
USD
5.893393
31015891
182788852.41
120.969567
120.606293
03/jul/2020
USD
5.795747
31015891
179760261.47
118.965255
118.60598
02/jul/2020
USD
5.795753
31015891
179760460.73
118.965379
118.60598
01/jul/2020
USD
5.766521
31015891
178853812
118.365354
118.012144
30/jun/2020
USD
5.736894
30515891
175066435.94
117.757221
117.405432
29/jun/2020
USD
5.642489
30705891
173257667.47
115.819435
115.474228
26/jun/2020
USD
5.564323
30452735
169448876.66
114.214976
113.874729
25/jun/2020
USD
5.698259
30452735
173527576.05
116.964187
116.617847
24/jun/2020
USD
5.63054
30452735
171465361.67
115.574167
115.2313
23/jun/2020
USD
5.778907
30452735
175983523.55
118.619592
118.270514
22/jun/2020
USD
5.754152
30452735
175229686.71
118.111464
117.763688
19/jun/2020
USD
5.716519
30452735
174083648.4
117.338998
116.994119
18/jun/2020
USD
5.74448
30452735
174935135.01
117.912933
117.567618
17/jun/2020
USD
5.740409
30452735
174811165.26
117.829371
117.482013
16/jun/2020
USD
5.756532
30452735
175302162.44
118.160316
117.81335
15/jun/2020
USD
5.651083
30452735
172090938.42
115.995838
115.65205
12/jun/2020
USD
5.598316
30452735
170484041.4
114.912727
114.572309
11/jun/2020
USD
5.527835
30452735
168337705.67
113.466013
113.131206
10/jun/2020
USD
5.913135
30452735
180071137.33
120.451113
120.100081
09/jun/2020
USD
5.935879
30452735
180763770.01
120.914411
120.561578
08/jun/2020
USD
5.979771
30452735
182100382.45
121.808495
121.450012
05/jun/2020
USD
5.909768
30452735
179968599.94
120.382527
120.027271
04/jun/2020
USD
5.765506
30530035
176021127.6
117.443897
117.099558
03/jun/2020
USD
5.789331
30530035
176748480.01
117.929214
117.588858
02/jun/2020
USD
5.713633
30530035
174437417.07
116.387239
116.056323
01/jun/2020
USD
5.667071
30530035
173015879.46
115.438767
115.110805
29/mei/2020
USD
5.642278
30530035
172258952.94
114.933731
114.607467
28/mei/2020
USD
5.610983
30530035
171303517.55
114.296249
113.97222
27/mei/2020
USD
5.620402
30530035
171591082.4
114.488115
114.163735
26/mei/2020
USD
5.536581
30530035
169032028.29
112.780673
112.463252
22/mei/2020
USD
5.471751
30530035
167052751.74
111.46008
111.147579
21/mei/2020
USD
5.455891
30530035
166568557.71
111.13701
110.830099
20/mei/2020
USD
5.500784
30530035
167939137.75
112.051485
111.743622
19/mei/2020
USD
5.410445
30530035
165181100.91
110.211271
109.910662
18/mei/2020
USD
5.467896
30530035
166935073.11
111.381553
111.082703
15/mei/2020
USD
5.306944
30530035
162021206.17
108.102946
107.812219
14/mei/2020
USD
5.282472
30530035
161274082.77
107.604449
107.317159
13/mei/2020
USD
5.222322
30530035
159437689.79
106.379188
106.098619
12/mei/2020
USD
5.313263
30530035
162214122.34
108.231665
107.944691
11/mei/2020
USD
5.425026
30810035
167145254.23
110.508287
110.215147
07/mei/2020
USD
5.326385
30810035
164106125.19
108.498961
108.216011
06/mei/2020
USD
5.255495
30666324
161166728.95
107.054925
106.775019
05/mei/2020
USD
5.287644
30666324
162152617.56
107.709803
107.430479
04/mei/2020
USD
5.236876
30666324
160595737.7
106.675654
106.3972
01/mei/2020
USD
5.209663
30666324
159761221.68
106.121323
105.843084
30/apr/2020
USD
5.35984
30666324
164366597.08
109.180442
108.896008
29/apr/2020
USD
5.412571
30666324
165983666.9
110.254578
109.967512
28/apr/2020
USD
5.269515
30666324
161596659.01
107.340514
107.062004
27/apr/2020
USD
5.299365
30666324
162512050.35
107.948561
107.670346
24/apr/2020
USD
5.214502
30666324
159909620.68
106.219894
105.943853
23/apr/2020
USD
5.140622
30666324
157643984.66
104.714951
104.445379
22/apr/2020
USD
5.144163
30666324
157752589.29
104.787082
104.520375
21/apr/2020
USD
5.025524
30666324
154114355.37
102.370394
102.109636
20/apr/2020
USD
5.186579
30666324
159053316.52
105.6511
105.384362
17/apr/2020
USD
5.276145
30666324
161799982.08
107.475567
107.20285
16/apr/2020
USD
5.142627
29916324
153848515.25
104.755793
104.489587
15/apr/2020
USD
5.106475
29936615
152870596.91
104.019374
103.759498
14/apr/2020
USD
5.224951
29936615
156417349.35
106.432741
106.171985
09/apr/2020
USD
5.117699
29936615
153206604.04
104.248008
103.993765
08/apr/2020
USD
5.04154
29936615
150926670.61
102.696642
102.445822
07/apr/2020
USD
4.87738
25078216
122315995.44
99.352687
99.111104
06/apr/2020
USD
4.882364
25078216
122440984.53
99.454212
99.214248
03/apr/2020
USD
4.563978
25078216
114456442.86
92.968659
92.738673
02/apr/2020
USD
4.63359
25078216
116202187.48
94.386662
94.153199
01/apr/2020
USD
4.527248
25406737
115022603.79
92.220465
91.988307
31/mrt/2020
USD
4.739217
25406737
120408059.27
96.538294
96.298508
30/mrt/2020
USD
4.819275
25406737
122442068.94
98.169083
97.930569
27/mrt/2020
USD
4.658852
25406737
118366231.1
94.901251
94.669838
26/mrt/2020
USD
4.816088
25406737
122361104.8
98.104163
97.864769
25/mrt/2020
USD
4.531946
25406737
115141981.76
92.316164
92.08536
24/mrt/2020
USD
4.493954
25406737
114176716.54
91.542264
91.316389
23/mrt/2020
USD
4.101547
25406737
104206948.42
83.548896
83.333437
20/mrt/2020
USD
4.224568
25316737
106952282.87
86.054846
85.839237
19/mrt/2020
USD
4.423177
25365050
112194119.84
90.100529
89.885386
18/mrt/2020
USD
4.394202
25442349
111798842.96
89.510306
89.295499
17/mrt/2020
USD
4.631432
23192349
107413808.63
94.342703
94.126444
16/mrt/2020
USD
4.366921
23192349
101279170.67
88.954589
88.734395
13/mrt/2020
USD
4.946791
23192349
114727712.32
100.766596
100.545152
12/mrt/2020
USD
4.535617
23192349
105191631.96
92.390943
92.180459
11/mrt/2020
USD
5.009
23192349
116170495.58
102.033799
101.821662
10/mrt/2020
USD
5.260919
23192349
122013089.96
107.165412
106.950625
09/mrt/2020
USD
5.020777
23192349
116443618.58
102.273697
102.064825
06/mrt/2020
USD
5.436775
23192349
126091589.4
110.747616
110.536221
05/mrt/2020
USD
5.535382
22942349
126994671.96
112.756249
112.54479
04/mrt/2020
USD
5.721609
22942349
131267153.59
116.549711
116.338626
03/mrt/2020
USD
5.489943
22942349
125952206.85
111.830653
111.623433
02/mrt/2020
USD
5.642824
22657349
127851448.77
114.944853
114.734292
28/feb/2020
USD
5.395681
22657349
122251836.65
109.910527
109.700812
27/feb/2020
USD
5.440807
21407349
116473274.22
110.829748
110.620164
26/feb/2020
USD
5.691255
12907349
73459019.53
115.931397
115.720928
25/feb/2020
USD
5.715309
12907349
73769499.65
116.421379
116.210415
24/feb/2020
USD
5.892335
12979816
76481432.06
120.027415
119.816874
21/feb/2020
USD
6.094468
12979816
79105082
124.144884
123.933235
20/feb/2020
USD
6.161326
12979816
79972881.85
125.506787
125.293994
19/feb/2020
USD
6.182213
12979816
80243997.91
125.932257
125.721152
18/feb/2020
USD
6.151852
13061946
80355169.81
125.313801
125.107022
17/feb/2020
USD
6.166233
13061946
80543008.22
125.606743
125.40074
14/feb/2020
USD
6.166238
13090933
80721821.03
125.606845
125.40074
13/feb/2020
USD
6.150871
13090933
80520642.32
125.293818
125.090956
12/feb/2020
USD
6.158229
12340933
75998299.14
125.443701
125.245201
11/feb/2020
USD
6.119083
12340933
75515194.63
124.646293
124.451548
10/feb/2020
USD
6.10789
12090933
73850091.92
124.418291
124.226289
07/feb/2020
USD
6.061234
12090933
73285977.87
123.467904
123.277514
06/feb/2020
USD
6.090697
12090933
73642213.28
124.068068
123.882737
05/feb/2020
USD
6.070375
12090933
73396508.42
123.654107
123.470003
04/feb/2020
USD
6.011747
12090933
72687641.26
122.459849
122.275708
03/feb/2020
USD
5.920654
12090933
71586234.85
120.604276
120.419125
31/jan/2020
USD
5.868307
12090933
70953311.57
119.537963
119.359382
30/jan/2020
USD
5.973516
11437557
68322434.65
121.68108
121.504973
29/jan/2020
USD
5.951004
11437557
68064952.25
121.222508
121.049562
28/jan/2020
USD
5.95488
11437557
68109288.93
121.301463
121.126892
27/jan/2020
USD
5.896244
11437557
67438632.59
120.107042
119.931462
24/jan/2020
USD
5.9876
11437557
68483526.99
121.967972
121.790332
23/jan/2020
USD
6.039581
11437557
69078052.93
123.02683
122.848674
22/jan/2020
USD
6.032017
11437557
68991544.97
122.872751
122.694411
21/jan/2020
USD
6.026322
10687557
64406669.54
122.756743
122.578427
20/jan/2020
USD
6.038383
10687557
64535570.31
123.002427
122.824234
17/jan/2020
USD
6.038433
10687557
64536098.77
123.003445
122.824234
16/jan/2020
USD
6.013509
10687557
64269721.59
122.495741
122.317435
15/jan/2020
USD
5.96417
10687557
63742415.18
121.490701
121.312847
14/jan/2020
USD
5.951458
10707557
63725586.39
121.231756
121.05302
13/jan/2020
USD
5.958517
10707557
63801166.86
121.375549
121.197979
10/jan/2020
USD
5.912531
10707557
63308770.16
120.43881
120.260333
09/jan/2020
USD
5.926209
10707557
63455224.76
120.717432
120.538472
08/jan/2020
USD
5.885547
10707557
63019832.37
119.889143
119.714763
07/jan/2020
USD
5.853996
10707557
62682006.38
119.246446
119.072334
06/jan/2020
USD
5.869695
10707557
62850099.33
119.566237
119.394389
03/jan/2020
USD
5.848535
10707557
62623529.77
119.135205
118.961851
02/jan/2020
USD
5.887684
10707557
63042712.36
119.932674
119.760619
31/dec/2019
USD
5.839943
10707557
62531532.9
118.960185
118.791021
30/dec/2019
USD
5.82217
10707557
62341218.44
118.598148
118.429337
27/dec/2019
USD
5.85663
10457557
61246048.25
119.300101
119.132943
24/dec/2019
USD
5.825075
10457557
60916057.22
118.657323
118.491012
23/dec/2019
USD
5.82469
10534857
61362283.33
118.64948
118.483461
20/dec/2019
USD
5.821506
10534857
61328737.74
118.584622
118.418149
19/dec/2019
USD
5.78926
10534857
60989028.8
117.927768
117.760066
18/dec/2019
USD
5.7618
10534857
60699741.45
117.368405
117.200515
17/dec/2019
USD
5.761656
10534857
60698226.89
117.365472
117.198665
16/dec/2019
USD
5.760964
10534857
60690939.94
117.351376
117.184797
13/dec/2019
USD
5.71984
10534857
60257700.02
116.513676
116.346933
12/dec/2019
USD
5.716985
10534857
60227625.04
116.45552
116.290001
11/dec/2019
USD
5.712425
10534857
60179588.1
115.511162
115.347023
10/dec/2019
USD
5.69675
10534857
60014454.26
115.194197
115.031377
09/dec/2019
USD
5.70203
10534857
60070074.73
115.300964
115.139473
06/dec/2019
USD
5.716916
10534857
60226902.53
115.601975
115.4409
05/dec/2019
USD
5.666577
10534857
59696581.67
114.584068
114.423577
04/dec/2019
USD
5.65689
10534857
59594528.63
114.388187
114.232255
03/dec/2019
USD
5.620868
10534857
59215047.03
113.659784
113.505731
02/dec/2019
USD
5.656288
10534857
59588186.94
115.364863
114.221813
29/nov/2019
USD
5.70519
10534857
60103367.11
115.364863
115.212499
28/nov/2019
USD
5.728149
10534857
60345234.5
115.829118
115.680008
27/nov/2019
USD
5.728164
10534857
60345394.5
115.829421
115.680008
26/nov/2019
USD
5.70529
10534857
60104418.96
115.366885
115.217984
25/nov/2019
USD
5.690769
10534857
59951442.92
115.073255
114.923692
22/nov/2019
USD
5.64461
10534857
59465161.09
114.139872
113.990822
21/nov/2019
USD
5.634245
10534857
59355965.58
113.930281
113.779537
20/nov/2019
USD
5.646491
10534857
59484979.85
114.177908
114.030131
19/nov/2019
USD
5.66463
10534857
59676072.68
114.544697
114.401412
18/nov/2019
USD
5.663708
10534857
59666360.39
114.526054
114.384297
15/nov/2019
USD
5.658436
10534857
59610819.94
114.419448
114.279249
14/nov/2019
USD
5.614445
10534857
59147380.92
113.529905
113.390311
13/nov/2019
USD
5.608728
10534857
59087148.74
113.414301
113.280356
12/nov/2019
USD
5.60319
10534857
59028807.42
113.302317
113.169231
11/nov/2019
USD
5.594763
10534857
58940030.89
113.131914
113.000647
08/nov/2019
USD
5.606784
10534857
59066675.47
113.374991
113.245124
07/nov/2019
USD
5.589386
10534857
58883388.55
113.023186
112.89547
06/nov/2019
USD
5.57327
10034857
55926973.05
112.697303
112.576132
05/nov/2019
USD
5.566812
9534857
53078765.03
112.566716
112.446264
04/nov/2019
USD
5.577752
9534857
53183069.47
112.787934
112.66654
01/nov/2019
USD
5.558188
9534857
52996536.43
112.39233
112.271803
31/okt/2019
USD
5.505001
9534857
52489400.97
111.316833
111.19601
30/okt/2019
USD
5.521728
9284857
51268458.36
111.655071
111.535978
29/okt/2019
USD
5.503771
9034857
49725790.09
111.291962
111.176831
28/okt/2019
USD
5.508174
9034857
49765564.65
111.380995
111.264481
25/okt/2019
USD
5.475056
9034857
49466353.28
110.711314
110.593734
24/okt/2019
USD
5.448844
9034857
49229531.61
110.181281
110.066749
23/okt/2019
USD
5.433654
8784857
47733874.49
109.874123
109.763017
22/okt/2019
USD
5.419916
8784857
47613194.62
109.596326
109.484947
21/okt/2019
USD
5.441384
8784857
47801784.35
110.030432
109.920283
18/okt/2019
USD
5.403505
8784857
47469026.13
109.264479
109.153147
17/okt/2019
USD
5.421024
8784857
47622925.13
109.618731
109.506016
16/okt/2019
USD
5.405911
8784857
47490159.03
109.313131
109.201582
15/okt/2019
USD
5.420077
8784857
47614606.29
109.599582
109.489229
14/okt/2019
USD
5.367286
4534857
24339875.06
108.532093
108.422558
11/okt/2019
USD
5.374072
4534857
24370651.99
108.669313
108.559775
10/okt/2019
USD
5.311372
4284857
22758472.42
107.401454
107.293096
09/okt/2019
USD
5.279246
4284857
22620817.18
106.751833
106.643921
08/okt/2019
USD
5.228619
4284857
22403887.11
105.728103
105.625839
07/okt/2019
USD
5.314116
4284857
22770228.01
107.456941
107.356008
04/okt/2019
USD
5.337733
1284857
6858223.71
107.934501
107.834179
03/okt/2019
USD
5.265508
1284857
6765424.96
106.474036
106.372655
02/okt/2019
USD
5.221025
1284857
6708271.63
105.574544
105.476298
01/okt/2019
USD
5.316926
1284857
6831489.94
107.513762
107.415613
30/sep/2019
USD
5.382906
1284857
6916265.39
108.847946
108.750897
27/sep/2019
USD
5.354813
1284857
6880169.47
108.279876
108.183773
26/sep/2019
USD
5.383396
1284857
6916894.77
108.857854
108.763878
25/sep/2019
USD
5.394543
1284857
6931216.69
109.083258
108.990353
24/sep/2019
USD
5.359469
1284857
6886151.3
108.374025
108.282335
23/sep/2019
USD
5.407621
1034857
5596115.25
109.347709
109.25571
20/sep/2019
USD
5.406964
1034857
5595435.15
109.334424
109.240958
19/sep/2019
USD
5.43411
1034857
5623527.07
109.883344
109.791397
18/sep/2019
USD
5.432033
1034857
5621378.39
109.841345
109.750937
17/sep/2019
USD
5.431701
784857
4263109.33
109.834631
109.742923
16/sep/2019
USD
5.41939
784857
4253446.24
109.58569
109.493542
13/sep/2019
USD
5.435063
784857
4265747.76
109.902614
109.810329
12/sep/2019
USD
5.438547
784857
4268481.7
109.973065
109.884988
11/sep/2019
USD
5.41995
784857
4253886.01
109.597014
109.512049
10/sep/2019
USD
5.381477
784857
4223690.61
108.81905
108.734162
09/sep/2019
USD
5.380961
534857
2878044.86
108.808616
108.725062
06/sep/2019
USD
5.381193
534857
2878169.11
108.813307
108.730376
05/sep/2019
USD
5.375351
514857
2767537.56
108.695176
108.612004
04/sep/2019
USD
5.304477
514857
2731047.36
107.26203
107.182885
03/sep/2019
USD
5.247433
514857
2701678.02
106.108541
106.02979
02/sep/2019
USD
5.284033
514857
2720521.57
106.848631
106.769939
30/aug/2019
USD
5.284
264857
1399504.45
106.847964
106.769939
29/aug/2019
USD
5.278802
264857
1398127.81
106.742855
106.668417
28/aug/2019
USD
5.211531
264857
1380310.71
105.382565
105.311975
27/aug/2019
USD
5.180662
264857
1372134.74
104.758362
104.685031
23/aug/2019
USD
5.135369
264857
1360138.49
103.842491
103.771254
22/aug/2019
USD
5.27363
264857
1396757.95
106.638272
106.573434
21/aug/2019
USD
5.278225
264857
1397974.88
106.731187
106.664976
20/aug/2019
USD
5.233263
264857
1386066.57
105.822009
105.754623
19/aug/2019
USD
5.273132
264857
1396626.1
106.628202
106.567758
16/aug/2019
USD
5.210566
264857
1380055.02
105.363052
105.301428
15/aug/2019
USD
5.133089
264857
1359534.81
103.796387
103.732367
14/aug/2019
USD
5.124501
264857
1357260.06
103.622729
103.564236
13/aug/2019
USD
5.277931
264857
1397897.16
106.725242
106.677003
12/aug/2019
USD
5.201156
264857
1377562.69
105.172772
105.122565
09/aug/2019
USD
5.264078
264857
1394227.96
106.44512
106.397732
08/aug/2019
USD
5.30014
264857
1403779.32
107.174331
107.131145
07/aug/2019
USD
5.199294
264857
1377069.54
105.135121
105.096397
06/aug/2019
USD
5.192755
264857
1375337.65
105.002895
104.964102
05/aug/2019
USD
5.126705
264857
1357843.82
103.667296
103.630795
02/aug/2019
USD
5.284758
264857
1399705.4
106.863291
106.829781
01/aug/2019
USD
5.328497
264857
1411289.98
107.747739
107.716278
31/jul/2019
USD
5.37708
264857
1424157.34
108.730138
108.704795
30/jul/2019
USD
5.433624
264857
1439133.59
109.873516
109.850512
29/jul/2019
USD
5.444658
264857
1442055.97
110.096635
110.075607
26/jul/2019
USD
5.452266
264857
1444070.87
110.250477
110.226865
25/jul/2019
USD
5.411749
14857
80402.36
109.431181
109.413529
24/jul/2019
USD
5.440409
14857
80828.17
110.010716
109.99513
23/jul/2019
USD
5.411546
14857
80399.34
109.427076
109.404662
22/jul/2019
USD
5.373314
14857
79831.33
108.653986
108.631386
19/jul/2019
USD
5.356261
14857
79577.98
108.309156
108.285748
18/jul/2019
USD
5.392283
14857
80113.15
109.037559
109.013542
17/jul/2019
USD
5.372347
35000
188032.17
108.634432
108.608975
16/jul/2019
USD
5.408208
35000
189287.29
109.359579
109.338054
15/jul/2019
USD
5.424966
35000
189873.84
109.698443
109.678851
12/jul/2019
USD
5.423098
35000
189808.44
109.66067
109.639212
11/jul/2019
USD
5.396652
35000
188882.82
109.125904
109.102485
10/jul/2019
USD
5.383729
35000
188430.54
108.864588
108.841794
09/jul/2019
USD
5.358774
35000
187557.12
108.359972
108.340588
08/jul/2019
USD
5.351286
35000
187295.04
108.208557
108.193371
05/jul/2019
USD
5.381095
35000
188338.35
108.811326
108.797283
04/jul/2019
USD
5.391118
35000
188689.14
109.014001
109.002969
03/jul/2019
USD
5.391133
35000
188689.66
109.014304
109.002969
02/jul/2019
USD
5.346758
35000
187136.56
108.116996
108.106894
01/jul/2019
USD
5.332422
35000
186634.78
107.827107
107.818771
28/jun/2019
USD
5.290323
35000
185161.33
106.975821
106.95048
27/jun/2019
USD
5.259274
35000
184074.59
106.347978
106.318605
26/jun/2019
USD
5.23773
35000
183320.56
105.912336
105.881914
25/jun/2019
USD
5.242672
35000
183493.54
106.012269
105.980082
24/jun/2019
USD
5.297196
35000
185401.88
107.114801
107.082855
21/jun/2019
USD
5.307644
35000
185767.55
107.32607
107.295775
20/jun/2019
USD
5.315578
35000
186045.25
107.486504
107.458466
19/jun/2019
USD
5.265892
35000
184306.23
106.481801
106.451169
18/jun/2019
USD
5.246358
35000
183622.54
106.086804
106.053624
17/jun/2019
USD
5.196963
35000
181893.73
105.087985
105.051612
14/jun/2019
USD
5.19411
35000
181793.88
105.030295
104.993443
13/jun/2019
USD
5.203885
35000
182135.99
105.227955
105.19365
12/jun/2019
USD
5.201953
35000
182068.37
104.780423
104.748889
11/jun/2019
USD
5.210328
285000
1484943.56
104.949117
104.91449
10/jun/2019
USD
5.212788
285000
1485644.82
104.998668
104.963761
07/jun/2019
USD
5.186277
285000
1478089.04
104.464669
104.427723
06/jun/2019
USD
5.13075
285000
1462263.95
103.346216
103.307645
05/jun/2019
USD
5.098492
285000
1453070.28
102.696459
102.661151
04/jun/2019
USD
5.055438
285000
1440800.08
101.829243
101.795421
03/jun/2019
USD
4.946841
285000
1409849.7
99.641826
99.608344
31/mei/2019
USD
4.960358
285000
1413702.12
99.914092
99.875543
30/mei/2019
USD
5.024012
285000
1431843.49
101.196244
101.16083
29/mei/2019
USD
5.013019
285000
1428710.68
100.974817
100.940531
28/mei/2019
USD
5.049072
285000
1438985.52
101.701015
101.668158
24/mei/2019
USD
5.09083
285000
1450886.62
102.542127
102.511315
23/mei/2019
USD
5.084384
285000
1449049.64
102.412288
102.381499
22/mei/2019
USD
5.145958
285000
1466598.18
103.652543
103.624116
21/mei/2019
USD
5.158578
285000
1470194.98
103.906742
103.880673
20/mei/2019
USD
5.114217
285000
1457551.89
103.0132
102.985811
17/mei/2019
USD
5.149294
285000
1467549.01
103.719739
103.691946
16/mei/2019
USD
5.182779
285000
1477092.12
104.394211
104.367438
15/mei/2019
USD
5.134754
250000
1283688.7
103.426866
103.402505
14/mei/2019
USD
5.103448
250000
1275862.08
102.796285
102.773281
13/mei/2019
USD
5.060545
250000
1265136.32
101.93211
101.910196
10/mei/2019
USD
5.187096
250000
1296774.13
104.481166
104.460736
09/mei/2019
USD
5.167371
250000
1291842.78
104.083855
104.06753
08/mei/2019
USD
5.183243
250000
1295810.81
104.403557
104.388888
07/mei/2019
USD
5.189925
250000
1297481.45
104.538149
104.526251
03/mei/2019
USD
5.302094
250000
1325523.62
106.797515
106.783471
02/mei/2019
USD
5.248496
250000
1312124.07
105.717917
105.702913
01/mei/2019
USD
5.258645
250000
1314661.43
105.922343
105.907359
30/apr/2019
USD
5.297097
250000
1324274.47
106.696863
106.680262
29/apr/2019
USD
5.29333
250000
1323332.5
106.620986
106.603336
26/apr/2019
USD
5.287711
250000
1321927.97
106.507805
106.502941
25/apr/2019
USD
5.262175
250000
1315543.84
105.993446
105.987311
24/apr/2019
USD
5.270473
250000
1317618.34
106.160589
106.156558
23/apr/2019
USD
5.28058
250000
1320145.15
106.364169
106.361605
18/apr/2019
USD
5.230716
250000
1307679.16
105.359783
105.352579
17/apr/2019
USD
5.221002
250000
1305250.53
105.164118
105.156216
16/apr/2019
USD
5.234029
250000
1308507.4
105.426515
105.415671
15/apr/2019
USD
5.233235
250000
1308308.9
105.410522
105.398688
12/apr/2019
USD
5.237384
250000
1309346.07
105.494093
105.483413
11/apr/2019
USD
5.199947
250000
1299986.91
104.740018
104.72988
10/apr/2019
USD
5.199021
250000
1299755.4
104.721366
104.710032
09/apr/2019
USD
5.176621
250000
1294155.34
104.270173
104.259962
08/apr/2019
USD
5.208288
250000
1302072.22
104.908026
104.903606
05/apr/2019
USD
5.201116
250000
1300279.14
104.763564
104.758367
04/apr/2019
USD
5.176314
250000
1294078.7
104.263989
104.256993
03/apr/2019
USD
5.168347
250000
1292086.82
104.103514
104.098254
02/apr/2019
USD
5.153404
250000
1288351.09
103.802524
103.795342
01/apr/2019
USD
5.152891
250000
1288222.77
103.792191
103.786139
31/mrt/2019
USD
5.093458
--
--
--
--
29/mrt/2019
USD
5.093458
250000
1273364.61
102.595061
102.584937
28/mrt/2019
USD
5.059655
250000
1264913.8
101.914184
101.904945
27/mrt/2019
USD
5.038619
250000
1259654.88
101.490466
101.48498
26/mrt/2019
USD
5.062154
250000
1265538.67
101.96452
101.958047
25/mrt/2019
USD
5.025451
250000
1256362.99
101.225229
101.215477
22/mrt/2019
USD
5.030738
250000
1257684.51
101.331722
101.322831
21/mrt/2019
USD
5.128699
250000
1282174.9
103.304904
103.302668
20/mrt/2019
USD
5.07167
250000
1267917.63
102.156196
102.147927
19/mrt/2019
USD
5.087408
250000
1271852.2
102.473199
102.462225
18/mrt/2019
USD
5.088309
250000
1272077.33
102.491347
102.483216
15/mrt/2019
USD
5.067747
250000
1266936.88
102.077177
102.06734
14/mrt/2019
USD
5.043529
250000
1260882.43
101.589365
101.581533
13/mrt/2019
USD
5.044836
250000
1261209.01
101.615692
101.614441
12/mrt/2019
USD
5.009753
250000
1252438.29
100.909032
100.905879
11/mrt/2019
USD
4.992395
250000
1248098.97
100.559398
100.555134
08/mrt/2019
USD
4.916478
250000
1229119.67
99.030239
99.024634
07/mrt/2019
USD
4.925138
250000
1231284.68
99.204673
99.201441
28/feb/2019
USD
--
--
0.01
--
--
iShares MSCI USA ESG Enhanced UCITS ETF
Introductiedatum
06-mrt-2019
Einde maand
Rendement per maand
30/apr/2019
3.99805
31/mei/2019
-6.357048
30/jun/2019
7.067801
31/jul/2019
1.639919
31/aug/2019
-1.731051
30/sep/2019
1.871802
31/okt/2019
2.268199
30/nov/2019
3.636493
31/dec/2019
3.11648
31/jan/2020
0.48569
29/feb/2020
-8.053873
31/mrt/2020
-12.166472
30/apr/2020
13.095475
31/mei/2020
5.269523
30/jun/2020
2.456624
31/jul/2020
5.91381
31/aug/2020
7.642307
30/sep/2020
-3.951091
31/okt/2020
-2.505484
30/nov/2020
11.489161
31/dec/2020
4.013551
31/jan/2021
-0.678946
28/feb/2021
2.463388
31/mrt/2021
3.871272
30/apr/2021
5.205281
31/mei/2021
0.600613
30/jun/2021
2.771531
31/jul/2021
2.275768
31/aug/2021
3.068568
30/sep/2021
-4.839863
31/okt/2021
7.089243
30/nov/2021
-1.109621
31/dec/2021
3.905185
31/jan/2022
-6.235293
28/feb/2022
-3.597548
31/mrt/2022
3.175046
30/apr/2022
-9.064043
31/mei/2022
-0.467953
30/jun/2022
-8.300186
31/jul/2022
9.269175
31/aug/2022
-4.176288
30/sep/2022
-9.362705
31/okt/2022
7.566362
30/nov/2022
5.706986
31/dec/2022
-5.951096
31/jan/2023
6.597766
28/feb/2023
-2.574011
31/mrt/2023
3.310134
30/apr/2023
1.002957
31/mei/2023
0.591714
30/jun/2023
6.665021
31/jul/2023
3.262441
31/aug/2023
-1.601065
30/sep/2023
-5.225602
31/okt/2023
-2.371422
30/nov/2023
9.712906
31/dec/2023
4.711449
31/jan/2024
1.354349
29/feb/2024
5.278874
Boekdatum
Ex-datum
Uitkeringsdatum
Totale uitkering
15/dec/2023
14/dec/2023
29/dec/2023
0.0499
16/jun/2023
15/jun/2023
28/jun/2023
0.0487
16/dec/2022
15/dec/2022
30/dec/2022
0.0493
17/jun/2022
16/jun/2022
29/jun/2022
0.0478
17/dec/2021
16/dec/2021
31/dec/2021
0.0466
18/jun/2021
17/jun/2021
30/jun/2021
0.043
11/dec/2020
10/dec/2020
23/dec/2020
0.0417
12/jun/2020
11/jun/2020
24/jun/2020
0.045
13/dec/2019
12/dec/2019
27/dec/2019
0.0418
14/jun/2019
13/jun/2019
26/jun/2019
0.0202