28-Mar-2024
iShares Edge MSCI World Minimum Volatility UCITS ETF
Inception Date
19/Aug/2020
Fund Holdings as of
28/Mar/2024
Number of Securities
263.00
Shares Outstanding
2,289,702.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
WM
WASTE MANAGEMENT INC
Industrials
Equity
45136217.7
1.63515
45136217.7
211758
213.15
United States
New York Stock Exchange Inc.
USD
MRK
MERCK & CO INC
Health Care
Equity
45015534.2
1.63078
45015534.2
341156
131.95
United States
New York Stock Exchange Inc.
USD
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
40960388.56
1.48388
40960388.56
73034
560.84
United States
NASDAQ
USD
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
40574214
1.46989
40574214
114300
354.98
United States
New York Stock Exchange Inc.
USD
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
39670414.49
1.43714
39670414.49
794839
49.91
United States
NASDAQ
USD
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
38261700.4
1.38611
38261700.4
200365
190.96
United States
New York Stock Exchange Inc.
USD
RSG
REPUBLIC SERVICES INC
Industrials
Equity
38000457.12
1.37665
38000457.12
198498
191.44
United States
New York Stock Exchange Inc.
USD
PEP
PEPSICO INC
Consumer Staples
Equity
35971380.39
1.30314
35971380.39
205539
175.01
United States
NASDAQ
USD
WMT
WALMART INC
Consumer Staples
Equity
34061093.77
1.23393
34061093.77
566081
60.17
United States
New York Stock Exchange Inc.
USD
NOVN
NOVARTIS AG
Health Care
Equity
33646713.72
1.21892
33646713.72
346865
97
Switzerland
SIX Swiss Exchange
CHF
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
32947398
1.19359
32947398
1355860
24.3
Germany
Xetra
EUR
JNJ
JOHNSON & JOHNSON
Health Care
Equity
32922344.61
1.19268
32922344.61
208119
158.19
United States
New York Stock Exchange Inc.
USD
9434
SOFTBANK CORP
Communication
Equity
32852526.35
1.19015
32852526.35
2561600
12.83
Japan
Tokyo Stock Exchange
JPY
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
32613913.52
1.18151
32613913.52
777262
41.96
United States
New York Stock Exchange Inc.
USD
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
31049935.24
1.12485
31049935.24
73837
420.52
United States
New York Stock Exchange Inc.
USD
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
30556895.15
1.10699
30556895.15
108377
281.95
United States
New York Stock Exchange Inc.
USD
SO
SOUTHERN
Utilities
Equity
28888980.6
1.04656
28888980.6
402690
71.74
United States
New York Stock Exchange Inc.
USD
TMUS
T MOBILE US INC
Communication
Equity
28374328.02
1.02792
28374328.02
173841
163.22
United States
NASDAQ
USD
ED
CONSOLIDATED EDISON INC
Utilities
Equity
28334082.15
1.02646
28334082.15
312015
90.81
United States
New York Stock Exchange Inc.
USD
COR
CENCORA INC
Health Care
Equity
27893308.08
1.01049
27893308.08
114792
242.99
United States
New York Stock Exchange Inc.
USD
MCK
MCKESSON CORP
Health Care
Equity
26668560.6
0.96612
26668560.6
49676
536.85
United States
New York Stock Exchange Inc.
USD
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
26549063.4
0.9618
26549063.4
22322600
1.19
Japan
Tokyo Stock Exchange
JPY
PG
PROCTER & GAMBLE
Consumer Staples
Equity
26444803
0.95802
26444803
162988
162.25
United States
New York Stock Exchange Inc.
USD
MMC
MARSH & MCLENNAN INC
Financials
Equity
26018363.7
0.94257
26018363.7
126315
205.98
United States
New York Stock Exchange Inc.
USD
GILD
GILEAD SCIENCES INC
Health Care
Equity
25325308.5
0.91746
25325308.5
345738
73.25
United States
NASDAQ
USD
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
25143058.4
0.91086
25143058.4
98591
255.02
Switzerland
SIX Swiss Exchange
CHF
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
25133233.5
0.9105
25133233.5
50805
494.7
United States
New York Stock Exchange Inc.
USD
GIS
GENERAL MILLS INC
Consumer Staples
Equity
24322271.7
0.88112
24322271.7
347610
69.97
United States
New York Stock Exchange Inc.
USD
AZO
AUTOZONE INC
Consumer Discretionary
Equity
24012421.35
0.8699
24012421.35
7619
3151.65
United States
New York Stock Exchange Inc.
USD
ABBV
ABBVIE INC
Health Care
Equity
23853096.9
0.86413
23853096.9
130989
182.1
United States
New York Stock Exchange Inc.
USD
HSY
HERSHEY FOODS
Consumer Staples
Equity
23522441
0.85215
23522441
120938
194.5
United States
New York Stock Exchange Inc.
USD
DUK
DUKE ENERGY CORP
Utilities
Equity
22044754.37
0.79862
22044754.37
227947
96.71
United States
New York Stock Exchange Inc.
USD
NESN
NESTLE SA
Consumer Staples
Equity
21960417.18
0.79556
21960417.18
206577
106.31
Switzerland
SIX Swiss Exchange
CHF
TRI
THOMSON REUTERS CORP
Industrials
Equity
21956691.22
0.79543
21956691.22
140953
155.77
Canada
Toronto Stock Exchange
CAD
MSFT
MICROSOFT CORP
Information Technology
Equity
21624166.56
0.78338
21624166.56
51398
420.72
United States
NASDAQ
USD
WCN
WASTE CONNECTIONS INC
Industrials
Equity
20883046.06
0.75653
20883046.06
121406
172.01
United States
New York Stock Exchange Inc.
USD
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
20838092.85
0.7549
20838092.85
180651
115.35
United States
New York Stock Exchange Inc.
USD
KR
KROGER
Consumer Staples
Equity
20762470.25
0.75216
20762470.25
363425
57.13
United States
New York Stock Exchange Inc.
USD
GIB.A
CGI INC
Information Technology
Equity
20667168.25
0.74871
20667168.25
187151
110.43
Canada
Toronto Stock Exchange
CAD
PGR
PROGRESSIVE CORP
Financials
Equity
20547980.64
0.74439
20547980.64
99352
206.82
United States
New York Stock Exchange Inc.
USD
SAP
SAP
Information Technology
Equity
20153303.6
0.7301
20153303.6
103405
194.9
Germany
Xetra
EUR
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
19473097.68
0.70545
19473097.68
20232
962.49
United States
NASDAQ
USD
ORA
ORANGE SA
Communication
Equity
19363152.57
0.70147
19363152.57
1646661
11.76
France
Nyse Euronext - Euronext Paris
EUR
7751
CANON INC
Information Technology
Equity
19298284.71
0.69912
19298284.71
648900
29.74
Japan
Tokyo Stock Exchange
JPY
TRV
TRAVELERS COMPANIES INC
Financials
Equity
18947196.06
0.6864
18947196.06
82329
230.14
United States
New York Stock Exchange Inc.
USD
TEF
TELEFONICA SA
Communication
Equity
18827858.24
0.68208
18827858.24
4263439
4.42
Spain
Bolsa De Madrid
EUR
9433
KDDI CORP
Communication
Equity
18705109.52
0.67763
18705109.52
633600
29.52
Japan
Tokyo Stock Exchange
JPY
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
18648680.13
0.67559
18648680.13
44613
418.01
United States
NASDAQ
USD
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
18599785.82
0.67382
18599785.82
53662
346.61
United States
New York Stock Exchange Inc.
USD
V
VISA INC CLASS A
Financials
Equity
18356487
0.665
18356487
65775
279.08
United States
New York Stock Exchange Inc.
USD
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
18094337.96
0.65551
18094337.96
358989
50.4
Spain
Bolsa De Madrid
EUR
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
17504413.28
0.63413
17504413.28
15506
1128.88
United States
NASDAQ
USD
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
17365424.68
0.6291
17365424.68
94516
183.73
United States
Cboe BZX formerly known as BATS
USD
KHC
KRAFT HEINZ
Consumer Staples
Equity
17102891.7
0.61959
17102891.7
463493
36.9
United States
NASDAQ
USD
AMGN
AMGEN INC
Health Care
Equity
16847665.92
0.61034
16847665.92
59256
284.32
United States
NASDAQ
USD
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
16717373.64
0.60562
16717373.64
308268
54.23
United States
New York Stock Exchange Inc.
USD
CB
CHUBB LTD
Financials
Equity
16673719.85
0.60404
16673719.85
64345
259.13
United States
New York Stock Exchange Inc.
USD
XEL
XCEL ENERGY INC
Utilities
Equity
16107101.25
0.58351
16107101.25
299667
53.75
United States
NASDAQ
USD
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
15358993.03
0.55641
15358993.03
686100
22.39
Japan
Tokyo Stock Exchange
JPY
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
15268801.74
0.55314
15268801.74
615900
24.79
Japan
Tokyo Stock Exchange
JPY
HD
HOME DEPOT INC
Consumer Discretionary
Equity
15255388.4
0.55266
15255388.4
39769
383.6
United States
New York Stock Exchange Inc.
USD
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
14751360.65
0.5344
14751360.65
163813
90.05
United States
New York Stock Exchange Inc.
USD
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
14589737.27
0.52854
14589737.27
120011
121.57
United States
New York Stock Exchange Inc.
USD
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
14252633.95
0.51633
14252633.95
26398
539.91
Switzerland
SIX Swiss Exchange
CHF
LMT
LOCKHEED MARTIN CORP
Industrials
Equity
14126897.59
0.51178
14126897.59
31057
454.87
United States
New York Stock Exchange Inc.
USD
IFC
INTACT FINANCIAL CORP
Financials
Equity
14091503.06
0.51049
14091503.06
86663
162.6
Canada
Toronto Stock Exchange
CAD
K
KELLANOVA
Consumer Staples
Equity
14090876.53
0.51047
14090876.53
245957
57.29
United States
New York Stock Exchange Inc.
USD
SCMN
SWISSCOM AG
Communication
Equity
14021611.64
0.50796
14021611.64
22904
612.19
Switzerland
SIX Swiss Exchange
CHF
6971
KYOCERA CORP
Information Technology
Equity
13788307.51
0.49951
13788307.51
1036400
13.3
Japan
Tokyo Stock Exchange
JPY
WEC
WEC ENERGY GROUP INC
Utilities
Equity
13431136.6
0.48657
13431136.6
163555
82.12
United States
New York Stock Exchange Inc.
USD
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
13079935.96
0.47385
13079935.96
83642
156.38
United States
New York Stock Exchange Inc.
USD
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
12997931.24
0.47088
12997931.24
6933600
1.87
Singapore
Singapore Exchange
SGD
LLY
ELI LILLY
Health Care
Equity
12888463.32
0.46691
12888463.32
16567
777.96
United States
New York Stock Exchange Inc.
USD
EA
ELECTRONIC ARTS INC
Communication
Equity
12833699.78
0.46493
12833699.78
96734
132.67
United States
NASDAQ
USD
HUM
HUMANA INC
Health Care
Equity
12693765.92
0.45986
12693765.92
36611
346.72
United States
New York Stock Exchange Inc.
USD
AJG
ARTHUR J GALLAGHER
Financials
Equity
12640772.2
0.45794
12640772.2
50555
250.04
United States
New York Stock Exchange Inc.
USD
NOC
NORTHROP GRUMMAN CORP
Industrials
Equity
12605989.76
0.45668
12605989.76
26336
478.66
United States
New York Stock Exchange Inc.
USD
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
12431770.11
0.45037
12431770.11
119181
104.31
United States
New York Stock Exchange Inc.
USD
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
12179293.3
0.44122
12179293.3
87842
138.65
United States
New York Stock Exchange Inc.
USD
SAN
SANOFI SA
Health Care
Equity
11956400.93
0.43315
11956400.93
121710
98.24
France
Nyse Euronext - Euronext Paris
EUR
RACE
FERRARI NV
Consumer Discretionary
Equity
11921135.04
0.43187
11921135.04
27322
436.32
Italy
Borsa Italiana
EUR
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
11658599.7
0.42236
11658599.7
590519
19.74
Japan
Tokyo Stock Exchange
JPY
SJM
JM SMUCKER
Consumer Staples
Equity
11591745.91
0.41994
11591745.91
92093
125.87
United States
New York Stock Exchange Inc.
USD
KPN
KONINKLIJKE KPN NV
Communication
Equity
11309148.87
0.4097
11309148.87
3021187
3.74
Netherlands
Euronext Amsterdam
EUR
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
11255463.64
0.40775
11255463.64
103489
108.76
United States
NASDAQ
USD
AON
AON PLC CLASS A
Financials
Equity
11172278.16
0.40474
11172278.16
33478
333.72
United States
New York Stock Exchange Inc.
USD
VRSN
VERISIGN INC
Information Technology
Equity
11168013.81
0.40458
11168013.81
58931
189.51
United States
NASDAQ
USD
WRB
WR BERKLEY CORP
Financials
Equity
10879181.28
0.39412
10879181.28
123012
88.44
United States
New York Stock Exchange Inc.
USD
ORCL
ORACLE CORP
Information Technology
Equity
10852075.95
0.39314
10852075.95
86395
125.61
United States
New York Stock Exchange Inc.
USD
7974
NINTENDO LTD
Communication
Equity
10799538.14
0.39124
10799538.14
197900
54.57
Japan
Tokyo Stock Exchange
JPY
CME
CME GROUP INC CLASS A
Financials
Equity
10673432.33
0.38667
10673432.33
49577
215.29
United States
NASDAQ
USD
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
10520370.44
0.38112
10520370.44
283874
37.06
United States
New York Stock Exchange Inc.
USD
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
10393401.48
0.37652
10393401.48
141812
73.29
United States
NASDAQ
USD
MPC
MARATHON PETROLEUM CORP
Energy
Equity
10302896.5
0.37324
10302896.5
51131
201.5
United States
New York Stock Exchange Inc.
USD
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
10255593.28
0.37153
10255593.28
74359
137.92
United States
NASDAQ
USD
AEP
AMERICAN ELECTRIC POWER INC
Utilities
Equity
10080415.8
0.36518
10080415.8
117078
86.1
United States
NASDAQ
USD
L
LOEWS CORP
Financials
Equity
9988629.65
0.36186
9988629.65
127585
78.29
United States
New York Stock Exchange Inc.
USD
FFIV
F5 INC
Information Technology
Equity
9933947.23
0.35988
9933947.23
52397
189.59
United States
NASDAQ
USD
6701
NEC CORP
Information Technology
Equity
9839955.07
0.35647
9839955.07
135200
72.78
Japan
Tokyo Stock Exchange
JPY
GEN
GEN DIGITAL INC
Information Technology
Equity
9797222.4
0.35492
9797222.4
437376
22.4
United States
NASDAQ
USD
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
9792289.92
0.35475
9792289.92
65968
148.44
United States
New York Stock Exchange Inc.
USD
INCY
INCYTE CORP
Health Care
Equity
9790009.65
0.35466
9790009.65
171845
56.97
United States
NASDAQ
USD
9735
SECOM LTD
Industrials
Equity
9783580.56
0.35443
9783580.56
135100
72.42
Japan
Tokyo Stock Exchange
JPY
9020
EAST JAPAN RAILWAY
Industrials
Equity
9736204.7
0.35271
9736204.7
508200
19.16
Japan
Tokyo Stock Exchange
JPY
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
9679267.98
0.35065
9679267.98
315594
30.67
United States
NASDAQ
USD
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
9676332.85
0.35055
9676332.85
34723
278.67
Switzerland
SIX Swiss Exchange
CHF
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
9616530
0.34838
9616530
137379
70
United States
NASDAQ
USD
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
9580678.95
0.34708
9580678.95
54995
174.21
United States
NASDAQ
USD
WMB
WILLIAMS INC
Energy
Equity
9573837.84
0.34683
9573837.84
245672
38.97
United States
New York Stock Exchange Inc.
USD
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
9443086.85
0.3421
9443086.85
113485
83.21
United States
New York Stock Exchange Inc.
USD
4684
OBIC LTD
Information Technology
Equity
9421768.15
0.34132
9421768.15
62500
150.75
Japan
Tokyo Stock Exchange
JPY
UCB
UCB SA
Health Care
Equity
9323233.92
0.33775
9323233.92
75460
123.55
Belgium
Nyse Euronext - Euronext Brussels
EUR
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
9295533.36
0.33675
9295533.36
266424
34.89
United States
New York Stock Exchange Inc.
USD
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
9253377.51
0.33522
9253377.51
23043
401.57
United States
NASDAQ
USD
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
9234583.05
0.33454
9234583.05
56305
164.01
Israel
NASDAQ
USD
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
9210721.77
0.33368
9210721.77
307664
29.94
Netherlands
Euronext Amsterdam
EUR
BRO
BROWN & BROWN INC
Financials
Equity
9027737.58
0.32705
9027737.58
103127
87.54
United States
New York Stock Exchange Inc.
USD
CSU
CONSTELLATION SOFTWARE INC
Information Technology
Equity
8943432.48
0.32399
8943432.48
3271
2734.16
Canada
Toronto Stock Exchange
CAD
SAMPO
SAMPO
Financials
Equity
8821085.19
0.31956
8821085.19
206698
42.68
Finland
Nasdaq Omx Helsinki Ltd.
EUR
H
HYDRO ONE LTD
Utilities
Equity
8706783.67
0.31542
8706783.67
298290
29.19
Canada
Toronto Stock Exchange
CAD
TJX
TJX INC
Consumer Discretionary
Equity
8643316.66
0.31312
8643316.66
85223
101.42
United States
New York Stock Exchange Inc.
USD
T
AT&T INC
Communication
Equity
8589345.6
0.31117
8589345.6
488031
17.6
United States
New York Stock Exchange Inc.
USD
AMCR
AMCOR PLC
Materials
Equity
8415009.09
0.30485
8415009.09
884859
9.51
United States
New York Stock Exchange Inc.
USD
MKL
MARKEL GROUP INC
Financials
Equity
8124703.2
0.29433
8124703.2
5340
1521.48
United States
New York Stock Exchange Inc.
USD
2
CLP HOLDINGS LTD
Utilities
Equity
8043038.07
0.29138
8043038.07
1009598
7.97
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
FNV
FRANCO NEVADA CORP
Materials
Equity
8033444.23
0.29103
8033444.23
67356
119.27
Canada
Toronto Stock Exchange
CAD
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
7958030.08
0.2883
7958030.08
16016
496.88
United States
New York Stock Exchange Inc.
USD
PFE
PFIZER INC
Health Care
Equity
7957673.25
0.28828
7957673.25
286763
27.75
United States
New York Stock Exchange Inc.
USD
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
7853001.42
0.28449
7853001.42
89913
87.34
United States
NASDAQ
USD
CPB
CAMPBELL SOUP
Consumer Staples
Equity
7826978.25
0.28355
7826978.25
176085
44.45
United States
New York Stock Exchange Inc.
USD
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
7826811.3
0.28354
7826811.3
102795
76.14
United States
NASDAQ
USD
BDX
BECTON DICKINSON
Health Care
Equity
7742463.05
0.28049
7742463.05
31289
247.45
United States
New York Stock Exchange Inc.
USD
HNR1
HANNOVER RUECK
Financials
Equity
7724221.24
0.27983
7724221.24
28191
273.99
Germany
Xetra
EUR
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
7707707.8
0.27923
7707707.8
59588
129.35
United States
New York Stock Exchange Inc.
USD
11
HANG SENG BANK LTD
Financials
Equity
7484368.39
0.27114
7484368.39
683900
10.94
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
7402717.71
0.26818
7402717.71
1265000
5.85
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
XOM
EXXON MOBIL CORP
Energy
Equity
7384029.76
0.2675
7384029.76
63524
116.24
United States
New York Stock Exchange Inc.
USD
T
TELUS CORP
Communication
Equity
7381603.47
0.26741
7381603.47
460967
16.01
Canada
Toronto Stock Exchange
CAD
PSX
PHILLIPS
Energy
Equity
7055471.3
0.2556
7055471.3
43195
163.34
United States
New York Stock Exchange Inc.
USD
9532
OSAKA GAS LTD
Utilities
Equity
6955633.82
0.25198
6955633.82
309800
22.45
Japan
Tokyo Stock Exchange
JPY
JPY
JPY CASH
Cash and/or Derivatives
Cash
6938175.02
0.25135
6938175.02
1050058099
0.66
Japan
--
JPY
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
6595600.5
0.23894
6595600.5
49550
133.11
United States
New York Stock Exchange Inc.
USD
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
6593114.75
0.23885
6593114.75
31657
208.27
France
Nyse Euronext - Euronext Paris
EUR
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
6580303.49
0.23839
6580303.49
69687
94.43
Switzerland
SIX Swiss Exchange
CHF
KO
COCA-COLA
Consumer Staples
Equity
6559474.88
0.23763
6559474.88
107216
61.18
United States
New York Stock Exchange Inc.
USD
SGSN
SGS SA
Industrials
Equity
6454521.48
0.23383
6454521.48
66441
97.15
Switzerland
SIX Swiss Exchange
CHF
TEL
TELENOR
Communication
Equity
6189386.37
0.22422
6189386.37
556076
11.13
Norway
Oslo Bors Asa
NOK
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
6145603.14
0.22264
6145603.14
230200
26.7
Singapore
Singapore Exchange
SGD
CVX
CHEVRON CORP
Energy
Equity
6141133.68
0.22248
6141133.68
38932
157.74
United States
New York Stock Exchange Inc.
USD
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
6104877.21
0.22116
6104877.21
8057254
0.76
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
5892734.88
0.21348
5892734.88
863500
6.82
Singapore
Singapore Exchange
SGD
ELISA
ELISA
Communication
Equity
5809737.85
0.21047
5809737.85
130094
44.66
Finland
Nasdaq Omx Helsinki Ltd.
EUR
L
LOBLAW COMPANIES LTD
Consumer Staples
Equity
5778836.14
0.20935
5778836.14
52100
110.92
Canada
Toronto Stock Exchange
CAD
AENA
AENA SME SA
Industrials
Equity
5707634.44
0.20677
5707634.44
28966
197.05
Spain
Bolsa De Madrid
EUR
AIZ
ASSURANT INC
Financials
Equity
5542726.8
0.2008
5542726.8
29445
188.24
United States
New York Stock Exchange Inc.
USD
ENI
ENI
Energy
Equity
5537497.69
0.20061
5537497.69
350035
15.82
Italy
Borsa Italiana
EUR
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
5466421.09
0.19803
5466421.09
419000
13.05
Japan
Tokyo Stock Exchange
JPY
EUR
EUR CASH
Cash and/or Derivatives
Cash
5143118.32
0.18632
5143118.32
4762147
108
European Union
--
EUR
AEE
AMEREN CORP
Utilities
Equity
5140737.72
0.18623
5140737.72
69507
73.96
United States
New York Stock Exchange Inc.
USD
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
5077928.05
0.18396
5077928.05
1897000
2.68
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
5024525
0.18202
5024525
18271
275
United States
NASDAQ
USD
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
4961759.56
0.17975
4961759.56
187500
26.46
Japan
Tokyo Stock Exchange
JPY
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
4754186.74
0.17223
4754186.74
6188
768.29
Switzerland
SIX Swiss Exchange
CHF
GIVN
GIVAUDAN SA
Materials
Equity
4650480.74
0.16847
4650480.74
1043
4458.75
Switzerland
SIX Swiss Exchange
CHF
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
4547041.19
0.16473
4547041.19
18616
244.25
Switzerland
SIX Swiss Exchange
CHF
66
MTR CORPORATION CORP LTD
Industrials
Equity
4544244.2
0.16462
4544244.2
1378500
3.3
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
6724
SEIKO EPSON CORP
Information Technology
Equity
4441431.83
0.1609
4441431.83
255100
17.41
Japan
Tokyo Stock Exchange
JPY
ROL
ROLLINS INC
Industrials
Equity
4349657.62
0.15758
4349657.62
94006
46.27
United States
New York Stock Exchange Inc.
USD
7182
JAPAN POST BANK LTD
Financials
Equity
4330255.38
0.15687
4330255.38
403300
10.74
Japan
Tokyo Stock Exchange
JPY
4768
OTSUKA CORP
Information Technology
Equity
4276601.14
0.15493
4276601.14
202200
21.15
Japan
Tokyo Stock Exchange
JPY
FFH
FAIRFAX FINANCIAL HOLDINGS SUB VOT
Financials
Equity
4235989.36
0.15346
4235989.36
3926
1078.96
Canada
Toronto Stock Exchange
CAD
J36
JARDINE MATHESON HOLDINGS LTD
Industrials
Equity
4173870
0.15121
4173870
111900
37.3
Hong Kong
Singapore Exchange
USD
ELV
ELEVANCE HEALTH INC
Health Care
Equity
4171135.76
0.15111
4171135.76
8044
518.54
United States
New York Stock Exchange Inc.
USD
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
4155943.7
0.15056
4155943.7
100300
41.44
Japan
Tokyo Stock Exchange
JPY
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
4128458.82
0.14956
4128458.82
823000
5.02
Japan
Tokyo Stock Exchange
JPY
ABX
BARRICK GOLD CORP
Materials
Equity
4077559.56
0.14772
4077559.56
244916
16.65
Canada
Toronto Stock Exchange
CAD
CHF
CHF CASH
Cash and/or Derivatives
Cash
4014903.28
0.14545
4014903.28
3616223
111.02
Switzerland
--
CHF
PTC
PTC INC
Information Technology
Equity
4010629.38
0.14529
4010629.38
21227
188.94
United States
NASDAQ
USD
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
3961997.81
0.14353
3961997.81
396376
10
Singapore
Singapore Exchange
SGD
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
3960397.77
0.14347
3960397.77
417400
9.49
Japan
Tokyo Stock Exchange
JPY
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
3900220
0.14129
3900220
3343360
1.17
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
7752
RICOH LTD
Information Technology
Equity
3894777.5
0.1411
3894777.5
439400
8.86
Japan
Tokyo Stock Exchange
JPY
BOL
BOLLORE
Communication
Equity
3893106.16
0.14104
3893106.16
582347
6.69
France
Nyse Euronext - Euronext Paris
EUR
8331
CHIBA BANK LTD
Financials
Equity
3891856.35
0.14099
3891856.35
468400
8.31
Japan
Tokyo Stock Exchange
JPY
EVRG
EVERGY INC
Utilities
Equity
3867861.42
0.14012
3867861.42
72459
53.38
United States
NASDAQ
USD
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
3798702.3
0.13762
3798702.3
205400
18.49
Japan
Tokyo Stock Exchange
JPY
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
3727136.32
0.13502
3727136.32
41568
89.66
Switzerland
SIX Swiss Exchange
CHF
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
3685659.41
0.13352
3685659.41
1293130
2.85
New Zealand
New Zealand Exchange Ltd
NZD
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
3676794.06
0.1332
3676794.06
28814
127.6
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
EG
EVEREST GROUP LTD
Financials
Equity
3676080
0.13317
3676080
9248
397.5
United States
New York Stock Exchange Inc.
USD
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
3643118.1
0.13198
3643118.1
20970
173.73
United States
NASDAQ
USD
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
3613041.63
0.13089
3613041.63
47382
76.25
Canada
Toronto Stock Exchange
CAD
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
3595451.45
0.13025
3595451.45
102400
35.11
Japan
Tokyo Stock Exchange
JPY
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
3542319.32
0.12833
3542319.32
8251
429.32
United States
New York Stock Exchange Inc.
USD
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
3450659.09
0.12501
3450659.09
76800
44.93
Japan
Tokyo Stock Exchange
JPY
NEM
NEWMONT
Materials
Equity
3409208.32
0.12351
3409208.32
95123
35.84
United States
New York Stock Exchange Inc.
USD
CDW
CDW CORP
Information Technology
Equity
3364274.34
0.12188
3364274.34
13153
255.78
United States
NASDAQ
USD
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
3307833.13
0.11983
3307833.13
290865
11.37
Italy
Borsa Italiana
EUR
3626
TIS INC
Information Technology
Equity
3254406.82
0.1179
3254406.82
152300
21.37
Japan
Tokyo Stock Exchange
JPY
BCVN
BC VAUD N
Financials
Equity
3191472.41
0.11562
3191472.41
27429
116.35
Switzerland
SIX Swiss Exchange
CHF
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
3062508.16
0.11095
3062508.16
5857
522.88
United States
NASDAQ
USD
CI
CIGNA
Health Care
Equity
3043895.39
0.11027
3043895.39
8381
363.19
United States
New York Stock Exchange Inc.
USD
CMS
CMS ENERGY CORP
Utilities
Equity
3012414.16
0.10913
3012414.16
49924
60.34
United States
New York Stock Exchange Inc.
USD
4732
USS LTD
Consumer Discretionary
Equity
3010127.19
0.10905
3010127.19
364600
8.26
Japan
Tokyo Stock Exchange
JPY
VIV
VIVENDI
Communication
Equity
3009168.14
0.10901
3009168.14
275868
10.91
France
Nyse Euronext - Euronext Paris
EUR
BKW
BKW N AG
Utilities
Equity
2997872.77
0.1086
2997872.77
19510
153.66
Switzerland
SIX Swiss Exchange
CHF
ALL
ALLSTATE CORP
Financials
Equity
2947571.37
0.10678
2947571.37
17037
173.01
United States
New York Stock Exchange Inc.
USD
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
2806171.33
0.10166
2806171.33
27400
102.42
Japan
Tokyo Stock Exchange
JPY
9602
TOHO (TOKYO) LTD
Communication
Equity
2775713.11
0.10056
2775713.11
83700
33.16
Japan
Tokyo Stock Exchange
JPY
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
2767207.12
0.10025
2767207.12
12046
229.72
United States
NASDAQ
USD
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
2763140.51
0.1001
2763140.51
62500
44.21
Japan
Tokyo Stock Exchange
JPY
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
2724627.36
0.09871
2724627.36
91924
29.64
United States
New York Stock Exchange Inc.
USD
9719
SCSK CORP
Information Technology
Equity
2707866.13
0.0981
2707866.13
146000
18.55
Japan
Tokyo Stock Exchange
JPY
4716
ORACLE JAPAN CORP
Information Technology
Equity
2661121.94
0.0964
2661121.94
35500
74.96
Japan
Tokyo Stock Exchange
JPY
FI
FISERV INC
Financials
Equity
2637509.46
0.09555
2637509.46
16503
159.82
United States
New York Stock Exchange Inc.
USD
TRYG
TRYG
Financials
Equity
2590504.54
0.09385
2590504.54
125818
20.59
Denmark
Omx Nordic Exchange Copenhagen A/S
DKK
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
2543856.75
0.09216
2543856.75
87500
29.07
Japan
Tokyo Stock Exchange
JPY
DSG
DESCARTES SYSTEMS GROUP INC
Information Technology
Equity
2543555.07
0.09215
2543555.07
27781
91.56
Canada
Toronto Stock Exchange
CAD
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Communication
Equity
2514386.85
0.09109
2514386.85
61308
41.01
Canada
Toronto Stock Exchange
CAD
MDT
MEDTRONIC PLC
Health Care
Equity
2496063.15
0.09043
2496063.15
28641
87.15
United States
New York Stock Exchange Inc.
USD
TLS
TELSTRA GROUP LTD
Communication
Equity
2427928.83
0.08796
2427928.83
964128
2.52
Australia
Asx - All Markets
AUD
5020
ENEOS HOLDINGS INC
Energy
Equity
2424334.01
0.08783
2424334.01
504900
4.8
Japan
Tokyo Stock Exchange
JPY
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
2300438.08
0.08334
2300438.08
10786
213.28
United States
NASDAQ
USD
9001
TOBU RAILWAY LTD
Industrials
Equity
2183091.61
0.07909
2183091.61
87500
24.95
Japan
Tokyo Stock Exchange
JPY
HSIC
HENRY SCHEIN INC
Health Care
Equity
2181772.8
0.07904
2181772.8
28890
75.52
United States
NASDAQ
USD
9064
YAMATO HOLDINGS LTD
Industrials
Equity
2145159.73
0.07771
2145159.73
149200
14.38
Japan
Tokyo Stock Exchange
JPY
BCE
BCE INC
Communication
Equity
2118145.32
0.07673
2118145.32
62272
34.01
Canada
Toronto Stock Exchange
CAD
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
2048048.99
0.07419
2048048.99
245451
8.34
Israel
Tel Aviv Stock Exchange
ILS
SOL
WASHINGTON H SOUL PATTINSON & COMP
Financials
Equity
2010085.05
0.07282
2010085.05
91671
21.93
Australia
Asx - All Markets
AUD
D
DOMINION ENERGY INC
Utilities
Equity
1994113.41
0.07224
1994113.41
40539
49.19
United States
New York Stock Exchange Inc.
USD
ICL
ICL GROUP LTD
Materials
Equity
1978086.46
0.07166
1978086.46
372794
5.31
Israel
Tel Aviv Stock Exchange
ILS
GPC
GENUINE PARTS
Consumer Discretionary
Equity
1967146.21
0.07126
1967146.21
12697
154.93
United States
New York Stock Exchange Inc.
USD
WKL
WOLTERS KLUWER NV
Industrials
Equity
1943107.06
0.07039
1943107.06
12391
156.82
Netherlands
Euronext Amsterdam
EUR
CAD
CAD CASH
Cash and/or Derivatives
Cash
1942003.9
0.07035
1942003.9
2628017
73.9
Canada
--
CAD
ABT
ABBOTT LABORATORIES
Health Care
Equity
1914943.68
0.06937
1914943.68
16848
113.66
United States
New York Stock Exchange Inc.
USD
HELN
HELVETIA HOLDING AG
Financials
Equity
1870089.15
0.06775
1870089.15
13551
138
Switzerland
SIX Swiss Exchange
CHF
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
1864953.58
0.06756
1864953.58
135600
13.75
Japan
Tokyo Stock Exchange
JPY
RO
ROCHE HOLDING AG
Health Care
Equity
1854537.58
0.06718
1854537.58
6874
269.79
Switzerland
SIX Swiss Exchange
CHF
POLI
BANK HAPOALIM BM
Financials
Equity
1820126.52
0.06594
1820126.52
193399
9.41
Israel
Tel Aviv Stock Exchange
ILS
UNP
UNION PACIFIC CORP
Industrials
Equity
1788402.96
0.06479
1788402.96
7272
245.93
United States
New York Stock Exchange Inc.
USD
MRU
METRO INC
Consumer Staples
Equity
1741679.6
0.0631
1741679.6
32411
53.74
Canada
Toronto Stock Exchange
CAD
GL
GLOBE LIFE INC
Financials
Equity
1732865.67
0.06278
1732865.67
14891
116.37
United States
New York Stock Exchange Inc.
USD
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
1625201.36
0.05888
1625201.36
99300
16.37
Japan
Tokyo Stock Exchange
JPY
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industrials
Equity
1586732.37
0.05748
1586732.37
532700
2.98
Singapore
Singapore Exchange
SGD
AAPL
APPLE INC
Information Technology
Equity
1568870.52
0.05684
1568870.52
9149
171.48
United States
NASDAQ
USD
LNT
ALLIANT ENERGY CORP
Utilities
Equity
1551261.6
0.0562
1551261.6
30779
50.4
United States
NASDAQ
USD
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
1520615.41
0.05509
1520615.41
33487
45.41
Switzerland
SIX Swiss Exchange
CHF
GALP
GALP ENERGIA SGPS SA
Energy
Equity
1502611.01
0.05444
1502611.01
90846
16.54
Portugal
Nyse Euronext - Euronext Lisbon
EUR
FICO
FAIR ISAAC CORP
Information Technology
Equity
1497032.78
0.05423
1497032.78
1198
1249.61
United States
New York Stock Exchange Inc.
USD
CTVA
CORTEVA INC
Materials
Equity
1496190.48
0.0542
1496190.48
25944
57.67
United States
New York Stock Exchange Inc.
USD
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
1456087.17
0.05275
1456087.17
18957
76.81
United States
New York Stock Exchange Inc.
USD
TELIA
TELIA COMPANY
Communication
Equity
1428173.17
0.05174
1428173.17
556722
2.57
Sweden
Nasdaq Omx Nordic
SEK
LNG
CHENIERE ENERGY INC
Energy
Equity
1427973.12
0.05173
1427973.12
8854
161.28
United States
New York Stock Exchange Inc.
USD
SREN
SWISS RE AG
Financials
Equity
1404350.56
0.05088
1404350.56
10909
128.73
Switzerland
SIX Swiss Exchange
CHF
WPM
WHEATON PRECIOUS METALS CORP
Materials
Equity
1369254.31
0.0496
1369254.31
29043
47.15
Canada
Toronto Stock Exchange
CAD
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
1361456.32
0.04932
1361456.32
14728
92.44
United States
NASDAQ
USD
DB1
DEUTSCHE BOERSE AG
Financials
Equity
1341788.92
0.04861
1341788.92
6551
204.82
Germany
Xetra
EUR
EMP.A
EMPIRE LTD CLASS A
Consumer Staples
Equity
1317186.57
0.04772
1317186.57
53884
24.44
Canada
Toronto Stock Exchange
CAD
KNEBV
KONE
Industrials
Equity
1271846.58
0.04608
1271846.58
27298
46.59
Finland
Nasdaq Omx Helsinki Ltd.
EUR
83
SINO LAND LTD
Real Estate
Equity
1271473.02
0.04606
1271473.02
1224000
1.04
Hong Kong
Hong Kong Exchanges And Clearing Ltd
HKD
NOKIA
NOKIA
Information Technology
Equity
1267413.6
0.04591
1267413.6
356588
3.55
Finland
Nasdaq Omx Helsinki Ltd.
EUR
9021
WEST JAPAN RAILWAY
Industrials
Equity
1265453.1
0.04584
1265453.1
60800
20.81
Japan
Tokyo Stock Exchange
JPY
HKD
HKD CASH
Cash and/or Derivatives
Cash
1219084.23
0.04416
1219084.23
9541102
12.78
Hong Kong
--
HKD
VOD
VODAFONE GROUP PLC
Communication
Equity
1183359.48
0.04287
1183359.48
1329489
0.89
United Kingdom
London Stock Exchange
GBP
JDEP
JDE PEETS NV
Consumer Staples
Equity
1123221.86
0.04069
1123221.86
53444
21.02
Netherlands
Euronext Amsterdam
EUR
9143
SG HOLDINGS LTD
Industrials
Equity
1106866.76
0.0401
1106866.76
87500
12.65
Japan
Tokyo Stock Exchange
JPY
DKK
DKK CASH
Cash and/or Derivatives
Cash
773202.48
0.02801
773202.48
5340123
14.48
Denmark
--
DKK
BZFUT
CASH COLLATERAL EUR BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
745200
0.027
745200
690000
108
European Union
--
EUR
SGD
SGD CASH
Cash and/or Derivatives
Cash
493925.22
0.01789
493925.22
666601
74.1
Singapore
--
SGD
GBP
GBP CASH
Cash and/or Derivatives
Cash
323688.9
0.01173
323688.9
256235
126.32
United Kingdom
--
GBP
NOK
NOK CASH
Cash and/or Derivatives
Cash
265836.18
0.00963
265836.18
2883950
9.22
Norway
--
NOK
SEK
SEK CASH
Cash and/or Derivatives
Cash
247741.4
0.00897
247741.4
2649000
9.35
Sweden
--
SEK
ILS
ILS CASH
Cash and/or Derivatives
Cash
238974.85
0.00866
238974.85
875532
27.29
Israel
--
ILS
NZD
NZD CASH
Cash and/or Derivatives
Cash
166055.42
0.00602
166055.42
277615
59.82
New Zealand
--
NZD
BZFUT
CASH COLLATERAL USD BZFUT
Cash and/or Derivatives
Cash Collateral and Margins
161000
0.00583
161000
161000
100
United States
--
USD
AUD
AUD CASH
Cash and/or Derivatives
Cash
121075.62
0.00439
121075.62
185585
65.24
Australia
--
AUD
EUR
EUR/USD
Cash and/or Derivatives
FX
4785.4
0.00017
4785.4
-2299568
1
United States
--
USD
NOK
NOK/USD
Cash and/or Derivatives
FX
419.52
0.000020
419.52
-828886
1
United States
--
USD
DKK
DKK/USD
Cash and/or Derivatives
FX
157.57
0.000010
157.57
-566961
1
United States
--
USD
HKD
HKD/USD
Cash and/or Derivatives
FX
195.29
0.000010
195.29
-4185780
1
United States
--
USD
NZD
NZD/USD
Cash and/or Derivatives
FX
146.24
0.000010
146.24
-79308
1
United States
--
USD
SEK
SEK/USD
Cash and/or Derivatives
FX
153.24
0.000010
153.24
-211825
1
United States
--
USD
SGD
SGD/USD
Cash and/or Derivatives
FX
290.64
0.000010
290.64
-406230
1
United States
--
USD
AUD
AUD/USD
Cash and/or Derivatives
FX
0.72
0
0.72
-89481
1
United States
--
USD
2299955D
CONSTELLATION SOFTWARE INC
Information Technology
Equity
0.03
0
0.03
3835
0
Canada
Toronto Stock Exchange
CAD
IXRM4
E-MINI CONSUMER STAPLES JUN 24
Cash and/or Derivatives
Futures
0
0
1712260
22
778.3
--
Chicago Mercantile Exchange
USD
IXCM4
E-MINI HEALTH CARE SECTOR JUN 24
Cash and/or Derivatives
Futures
0
0
1209040
8
1511.3
--
Chicago Mercantile Exchange
USD
MARGIN_JPY
FUTURES JPY MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-1.02
0
-1.02
-155
0.66
Japan
--
JPY
MARGIN_SGD
FUTURES SGD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
1.58
0
1.58
2
74.1
Singapore
--
SGD
GBP
GBP/USD
Cash and/or Derivatives
FX
-3.93
0
-3.93
-13102
1
United States
--
USD
IBJ4
IBEX 35 INDEX APR 24
Cash and/or Derivatives
Futures
0
0
5378610.6
45
11952.42
--
Meff Renta Variable
EUR
ISCD
ISRACARD LTD
Financials
Equity
0.7
0
0.7
0
4.09
Israel
Tel Aviv Stock Exchange
ILS
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
1885680
16
2357.1
--
Ice Futures U.S.
USD
GPM4
STOXX 600 UTIL JUN 24
Cash and/or Derivatives
Futures
0
0
4365900
220
396.9
European Union
Eurex Deutschland
EUR
ILS
ILS/USD
Cash and/or Derivatives
FX
-287.36
-0.000010
-287.36
-286159
1
United States
--
USD
JPY
JPY/USD
Cash and/or Derivatives
FX
-747.94
-0.000030
-747.94
-549096690
1
United States
--
USD
CAD
CAD/USD
Cash and/or Derivatives
FX
-5602.02
-0.00020
-5602.02
-1866414
1
United States
--
USD
CHF
CHF/USD
Cash and/or Derivatives
FX
-10578.59
-0.00038
-10578.59
-1775759
1
United States
--
USD
MARGIN_EUR
FUTURES EUR MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
-20800.8
-0.00075
-20800.8
-19260
108
European Union
--
EUR
USD
USD CASH
Cash and/or Derivatives
Cash
-5266483.76
-0.19079
-5266483.76
-5266484
100
United States
--
USD
iShares Edge MSCI World Minimum Volatility UCITS ETF
The Fund seeks to track the performance of an index composed of selected companies from developed countries that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets.
Net Assets
USD 13,239,790
Net Assets of Fund
USD 2,761,060,648
Inception Date
19/Aug/2020
Fund Launch Date
30/Nov/2012
Share Class Currency
USD
Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI WORLD MINIMUM VOLATILITY (USD)
SFDR Classification
Other
Shares Outstanding
2,289,702
Total Expense Ratio
0.30%
ISIN
IE00BMCZLJ20
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.03%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Semi-Annual
Methodology
Optimised
UCITS
Yes
Issuing Company
iShares VI plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 March
Bloomberg Ticker
UEEH GY
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
28/Mar/2024
USD
5.78232
2289702
13239790.28
122.58166
122.374096
27/Mar/2024
USD
5.777734
2289702
13229289.3
122.484439
122.280314
26/Mar/2024
USD
5.725126
2289702
13108834.41
121.369182
121.170253
25/Mar/2024
USD
5.725753
2289702
13110268.18
121.382474
121.181624
22/Mar/2024
USD
5.74503
2289702
13154407.93
121.791134
121.586812
21/Mar/2024
USD
5.753912
2289702
13174745.67
121.979427
121.771529
20/Mar/2024
USD
5.742703
2289702
13149080.47
121.741803
121.538026
19/Mar/2024
USD
5.738242
2289702
13138865.83
121.647233
121.438242
18/Mar/2024
USD
5.714739
2289702
13085049.41
121.148984
120.938183
15/Mar/2024
USD
5.702771
2289702
13057646.98
120.895269
120.67742
14/Mar/2024
USD
5.708817
2289702
13071491.13
121.023441
120.807352
13/Mar/2024
USD
5.732502
2289702
13125722.3
121.525548
121.3116
12/Mar/2024
USD
5.731607
2289702
13123672.82
121.506575
121.301497
11/Mar/2024
USD
5.722604
2289702
13103058.69
121.315717
121.115211
08/Mar/2024
USD
5.719938
2289702
13096954.06
121.259199
121.054604
07/Mar/2024
USD
5.704573
2289702
13061772.91
120.933471
120.730908
06/Mar/2024
USD
5.676648
2289702
12997833.85
120.341478
120.142385
05/Mar/2024
USD
5.641339
2289702
12916985.36
119.592948
119.396382
04/Mar/2024
USD
5.655661
2289702
12949779.5
119.896566
119.695199
01/Mar/2024
USD
5.654018
2289702
12946016.96
119.861736
119.660736
29/Feb/2024
USD
5.64586
2289702
12927337.8
119.688791
119.489461
28/Feb/2024
USD
5.653784
2289702
12945482.33
119.856775
119.655154
27/Feb/2024
USD
5.659292
2289702
12958093.08
119.973541
119.776252
26/Feb/2024
USD
5.655792
2289702
12950080.43
119.899343
119.705308
23/Feb/2024
USD
5.674979
2289702
12994012.4
120.306096
120.111191
22/Feb/2024
USD
5.651259
2289702
12939701.18
119.803246
119.614713
21/Feb/2024
USD
5.614169
2289702
12854774.61
119.016961
118.832318
20/Feb/2024
USD
5.603989
2289702
12831466.58
118.801151
118.619902
19/Feb/2024
USD
5.590978
2289702
12801673.51
118.525326
118.339599
16/Feb/2024
USD
5.58661
2289702
12791673.57
118.432727
118.243552
15/Feb/2024
USD
5.580103
2289702
12776774.61
118.294783
118.109789
14/Feb/2024
USD
5.540363
2289702
12685781.54
117.452319
117.266092
13/Feb/2024
USD
5.526879
2289702
12654908.18
117.166466
116.981917
12/Feb/2024
USD
5.554223
2289702
12717517.65
117.746142
117.561862
09/Feb/2024
USD
5.554113
2289702
12717264.03
117.74381
117.557173
08/Feb/2024
USD
5.559691
2289702
12730035.93
117.862061
117.674507
07/Feb/2024
USD
5.581064
2309702
12890595.33
118.315155
118.131168
06/Feb/2024
USD
5.574301
2309702
12874974.93
118.171784
117.986336
05/Feb/2024
USD
5.564119
2309702
12851456.86
117.955931
117.777953
02/Feb/2024
USD
5.602877
2309702
12940978.17
118.777577
118.593683
01/Feb/2024
USD
5.627719
2309702
12998355.17
119.304213
119.120125
31/Jan/2024
USD
5.594325
2309702
12921224.9
118.59628
118.414226
30/Jan/2024
USD
5.609912
2552719
14320530.35
118.926715
118.74199
29/Jan/2024
USD
5.594702
2552719
14281704.04
118.604272
118.423468
26/Jan/2024
USD
5.580703
2552719
14245967.6
118.307502
118.120343
25/Jan/2024
USD
5.574237
2552719
14229460.84
118.170427
117.98216
24/Jan/2024
USD
5.560519
2552719
14194443.87
117.879614
117.697407
23/Jan/2024
USD
5.567456
2552719
14212152.98
118.026674
117.844363
22/Jan/2024
USD
5.559827
2552719
14192677.1
117.864944
117.681553
19/Jan/2024
USD
5.545457
2552719
14155994.12
117.560308
117.372242
18/Jan/2024
USD
5.524711
2552719
14103036.04
117.120506
116.937146
17/Jan/2024
USD
5.511508
2552719
14069331.61
116.84061
116.65247
16/Jan/2024
USD
5.536269
2552719
14132539.38
117.365528
117.173249
15/Jan/2024
USD
5.559986
2552719
14193084.07
117.868314
117.671492
12/Jan/2024
USD
5.556229
2552719
14183491.93
117.788668
117.589282
11/Jan/2024
USD
5.516252
2552719
14081443.52
116.94118
116.737223
10/Jan/2024
USD
5.521154
2552719
14093955.45
117.0451
116.83355
09/Jan/2024
USD
5.507995
2552719
14060365.91
116.766137
116.555735
08/Jan/2024
USD
5.514207
2552719
14076222.36
116.897828
116.690899
05/Jan/2024
USD
5.489449
2552719
14013022.63
116.372973
116.166033
04/Jan/2024
USD
5.490128
2552719
14014756.23
116.387367
116.182735
03/Jan/2024
USD
5.484591
2552719
14000622.01
116.269986
116.064868
02/Jan/2024
USD
5.49385
2552719
14024256.06
116.466272
116.253609
29/Dec/2023
USD
5.476292
2552719
13979435.15
116.094053
115.878282
28/Dec/2023
USD
5.466837
2552719
13955299.65
115.893612
115.678317
27/Dec/2023
USD
5.448357
2552719
13908125.92
115.501848
115.286961
22/Dec/2023
USD
5.418733
2352719
12748758.41
114.873837
114.660991
21/Dec/2023
USD
5.391065
2352719
12683662.84
114.287292
114.071759
20/Dec/2023
USD
5.363054
2352719
12617759.16
113.693476
113.477797
19/Dec/2023
USD
5.40801
2352719
12723528.45
114.646516
114.435267
18/Dec/2023
USD
5.398592
2352719
12701371.47
114.44686
114.239913
15/Dec/2023
USD
5.389811
2380320
12829476.32
114.260708
114.049408
14/Dec/2023
USD
5.428684
2380320
12922005.29
115.084792
114.872176
13/Dec/2023
USD
5.46103
2380320
12998999.66
115.770508
115.564773
12/Dec/2023
USD
5.413996
2380320
12887045.24
114.773415
114.570655
11/Dec/2023
USD
5.39259
2380320
12836090.34
114.319621
114.115857
08/Dec/2023
USD
5.363348
2380320
12766485.1
113.699709
113.496499
07/Dec/2023
USD
5.37139
2380320
12785629.29
113.870194
113.666844
06/Dec/2023
USD
5.364774
2380320
12769880.82
113.729939
113.528505
05/Dec/2023
USD
5.355057
2380320
12746751.1
113.523945
113.328165
04/Dec/2023
USD
5.364477
2555299
13707843.52
113.723643
113.527894
01/Dec/2023
USD
5.359617
2590553
13884374.26
113.620614
113.431635
30/Nov/2023
USD
5.334051
2590553
13818142.03
113.07863
112.892967
29/Nov/2023
USD
5.293885
2590553
13714090.2
112.227135
112.050231
28/Nov/2023
USD
5.302008
2590553
13735133.32
112.399338
112.224054
27/Nov/2023
USD
5.299628
2590553
13728967.32
112.348884
112.173668
24/Nov/2023
USD
5.311786
2590553
13760463.41
112.606626
112.423411
23/Nov/2023
USD
5.294794
2590553
13716445.5
112.246406
112.066949
22/Nov/2023
USD
5.287852
2590553
13698462.31
112.099239
111.91565
21/Nov/2023
USD
5.264954
2590553
13639144.88
111.613816
111.735606
20/Nov/2023
USD
5.259346
2590553
13624615.54
111.49493
111.61582
17/Nov/2023
USD
5.243543
2590553
13583677.21
111.159916
111.283233
16/Nov/2023
USD
5.229887
2590553
13548301.63
110.870417
110.998276
15/Nov/2023
USD
5.235604
2590553
13563110.87
110.991614
111.1212
14/Nov/2023
USD
5.233486
2590553
13557625.23
110.946713
111.076154
13/Nov/2023
USD
5.177208
2590553
13411832.43
109.753654
109.888565
10/Nov/2023
USD
5.166495
2590553
13384081.42
109.526545
109.663407
09/Nov/2023
USD
5.154358
2590553
13352638.53
109.269248
109.4051
08/Nov/2023
USD
5.164185
2590553
13378094.96
109.477574
109.619264
07/Nov/2023
USD
5.173557
2590553
13402374.18
109.676255
109.821742
06/Nov/2023
USD
5.195602
2590553
13459483.47
110.143596
110.289395
03/Nov/2023
USD
5.182498
2590553
13425535.88
109.865799
110.005698
02/Nov/2023
USD
5.14598
2590553
13330935.01
109.09164
109.231573
01/Nov/2023
USD
5.079106
2590553
13157695.31
107.673952
107.811208
31/Oct/2023
USD
5.044693
2590553
13068546.91
106.944417
107.080254
30/Oct/2023
USD
5.031894
2590553
13035388.12
106.673086
106.814513
27/Oct/2023
USD
4.997482
2886999
14427726.58
105.943572
106.082316
26/Oct/2023
USD
5.036696
2886999
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106.774885
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25/Oct/2023
USD
5.062798
2886999
14616295.63
107.328232
107.473874
24/Oct/2023
USD
5.058293
2886999
14603288.18
107.232729
107.379523
23/Oct/2023
USD
5.032239
2886999
14528069.45
106.6804
106.825048
20/Oct/2023
USD
5.056065
2886999
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107.185496
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19/Oct/2023
USD
5.085353
2886999
14681410.11
107.806384
107.947023
18/Oct/2023
USD
5.13826
2886999
14834153.01
108.92798
109.070483
17/Oct/2023
USD
5.165811
2886999
14913693.99
109.512045
109.653857
16/Oct/2023
USD
5.161359
2886999
14900839.44
109.417665
109.559672
13/Oct/2023
USD
5.136891
2886999
14830200.07
108.898958
109.037122
12/Oct/2023
USD
5.132462
2886999
14817413.01
108.805066
108.945215
11/Oct/2023
USD
5.220654
2886999
15072022.97
109.487517
109.627042
10/Oct/2023
USD
5.210047
2886999
15041402.5
109.265067
109.402768
09/Oct/2023
USD
5.170333
2886999
14926747.88
108.432185
108.572752
06/Oct/2023
USD
5.133523
2886999
14820476.96
107.660206
107.79125
05/Oct/2023
USD
5.112932
2886999
14761031.48
107.228372
107.367208
04/Oct/2023
USD
5.098273
2886999
14718709.78
106.920944
107.057524
03/Oct/2023
USD
5.08969
2886999
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106.740941
106.875899
02/Oct/2023
USD
5.123064
2886999
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107.44086
107.566098
29/Sept/2023
USD
5.172994
2886999
14934430.56
108.487992
108.610057
28/Sept/2023
USD
5.190079
2886999
14983754.83
108.846298
108.968051
27/Sept/2023
USD
5.185886
2886999
14971648.1
108.758363
108.88052
26/Sept/2023
USD
5.217479
2886999
15062858.73
109.420931
109.543734
25/Sept/2023
USD
5.259642
2886999
15184582.88
110.305173
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22/Sept/2023
USD
5.276196
2886999
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110.652343
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21/Sept/2023
USD
5.285556
2886999
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110.848641
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20/Sept/2023
USD
5.352782
2886999
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112.258504
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19/Sept/2023
USD
5.338466
2886999
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111.958269
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18/Sept/2023
USD
5.337515
2886999
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111.938325
112.061382
15/Sept/2023
USD
5.339562
2886999
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111.981255
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14/Sept/2023
USD
5.356317
2886999
15463682.21
112.33264
112.451909
13/Sept/2023
USD
5.314856
2886999
15343985.6
111.463121
111.588016
12/Sept/2023
USD
5.306838
2886999
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111.294967
111.416614
11/Sept/2023
USD
5.316512
2886999
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111.49785
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08/Sept/2023
USD
5.290266
2886999
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110.947419
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07/Sept/2023
USD
5.284414
2886999
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110.824691
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06/Sept/2023
USD
5.258299
2886999
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110.277008
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05/Sept/2023
USD
5.269653
2886999
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110.515124
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04/Sept/2023
USD
5.314535
2886999
15343059.2
111.456389
111.572497
01/Sept/2023
USD
5.317893
2886999
15352753.11
111.526813
111.640631
31/Aug/2023
USD
5.318408
2953999
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111.537613
111.648074
30/Aug/2023
USD
5.342287
2953999
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112.038403
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29/Aug/2023
USD
5.327217
2953999
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111.722355
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25/Aug/2023
USD
5.26218
2953999
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110.3584
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24/Aug/2023
USD
5.252585
2953999
15516133.4
110.157174
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23/Aug/2023
USD
5.276926
2953999
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110.667653
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22/Aug/2023
USD
5.242862
3017487
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109.953263
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21/Aug/2023
USD
5.245916
3017487
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110.017311
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18/Aug/2023
USD
5.251329
3017487
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110.130833
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17/Aug/2023
USD
5.255402
3017487
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110.216252
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16/Aug/2023
USD
5.288679
3395392
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110.914137
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15/Aug/2023
USD
5.309488
3395392
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111.350543
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14/Aug/2023
USD
5.343226
3395392
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112.058096
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11/Aug/2023
USD
5.359547
3395392
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10/Aug/2023
USD
5.354319
3395392
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112.290738
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09/Aug/2023
USD
5.340488
3395392
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112.000675
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08/Aug/2023
USD
5.324334
3395392
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111.661893
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07/Aug/2023
USD
5.336045
3395392
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111.907496
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04/Aug/2023
USD
5.304472
3395392
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111.245347
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03/Aug/2023
USD
5.313726
3395392
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111.439422
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02/Aug/2023
USD
5.342618
3395392
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112.045345
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01/Aug/2023
USD
5.375697
3395392
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112.739078
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31/Jul/2023
USD
5.399945
3395392
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113.247606
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28/Jul/2023
USD
5.404191
3395392
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113.336654
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27/Jul/2023
USD
5.396277
3395392
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113.170681
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26/Jul/2023
USD
5.422433
3395392
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113.719225
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25/Jul/2023
USD
5.430811
3655137
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113.894928
114.011253
24/Jul/2023
USD
5.42726
3655137
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113.820456
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21/Jul/2023
USD
5.420745
3655137
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113.683824
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20/Jul/2023
USD
5.404684
3655137
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113.346993
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19/Jul/2023
USD
5.376554
3655137
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112.757051
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18/Jul/2023
USD
5.355438
3655137
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112.314206
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17/Jul/2023
USD
5.343144
3655137
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112.056376
112.161467
14/Jul/2023
USD
5.353434
3655137
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112.272178
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13/Jul/2023
USD
5.348785
3655137
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112.174679
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12/Jul/2023
USD
5.326249
3655137
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111.702055
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11/Jul/2023
USD
5.292738
3655137
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110.999262
111.098621
10/Jul/2023
USD
5.265394
3655137
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110.425804
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07/Jul/2023
USD
5.248857
3655137
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110.07899
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06/Jul/2023
USD
5.274966
3655137
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110.626548
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05/Jul/2023
USD
5.318329
3655137
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--
--
04/Jul/2023
USD
5.328202
3655137
19475308.45
111.743013
111.847262
03/Jul/2023
USD
5.331708
3655137
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111.816541
111.921451
30/Jun/2023
USD
5.33021
3655137
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111.785125
111.887872
29/Jun/2023
USD
5.286056
3655137
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110.859127
110.962633
28/Jun/2023
USD
5.26803
3655137
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110.481086
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27/Jun/2023
USD
5.282925
3655137
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110.793464
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26/Jun/2023
USD
5.261416
3655137
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110.342377
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23/Jun/2023
USD
5.257538
3655137
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110.261048
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22/Jun/2023
USD
5.294418
3655137
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111.034495
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21/Jun/2023
USD
5.291323
3655137
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110.969587
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20/Jun/2023
USD
5.290145
3655137
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110.944882
111.0559
19/Jun/2023
USD
5.320204
3655137
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111.575279
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16/Jun/2023
USD
5.331471
3655137
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111.81157
111.925183
15/Jun/2023
USD
5.322229
3655137
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111.617747
111.731664
14/Jun/2023
USD
5.276153
3655137
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110.651442
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13/Jun/2023
USD
5.268282
3655137
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110.486371
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12/Jun/2023
USD
5.251507
3655137
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110.134566
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09/Jun/2023
USD
5.245485
3655137
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110.008273
110.121284
08/Jun/2023
USD
5.239902
3655137
19152563.2
109.891186
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07/Jun/2023
USD
5.211948
3655137
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109.304935
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06/Jun/2023
USD
5.224511
3655137
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109.568406
109.681644
05/Jun/2023
USD
5.243028
3655137
19163986.61
109.956744
110.066443
02/Jun/2023
USD
5.239116
3655137
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109.874702
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01/Jun/2023
USD
5.192506
3655137
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108.897197
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31/May/2023
USD
5.171632
3734953
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108.459428
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30/May/2023
USD
5.192202
3734953
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108.890822
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26/May/2023
USD
5.211245
3734953
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109.290191
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25/May/2023
USD
5.205876
3734953
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109.177593
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24/May/2023
USD
5.248517
3734953
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110.07186
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23/May/2023
USD
5.287215
3734953
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110.883434
111.006102
22/May/2023
USD
5.331149
3454949
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111.804817
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19/May/2023
USD
5.338158
3454949
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111.95181
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18/May/2023
USD
5.321912
3454949
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111.611099
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17/May/2023
USD
5.330697
3454949
18417286.4
111.795338
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16/May/2023
USD
5.340237
3454949
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111.995411
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15/May/2023
USD
5.381607
3454949
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112.863022
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12/May/2023
USD
5.380368
3454949
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112.837038
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11/May/2023
USD
5.378848
3454949
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112.80516
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10/May/2023
USD
5.392149
3454949
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113.084109
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09/May/2023
USD
5.384433
3454949
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112.922289
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05/May/2023
USD
5.387453
3454949
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112.985624
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04/May/2023
USD
5.355577
3454949
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112.317121
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03/May/2023
USD
5.370342
3454949
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112.626773
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02/May/2023
USD
5.370131
3454949
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112.622348
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28/Apr/2023
USD
5.384472
3454949
18603076.42
112.923107
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27/Apr/2023
USD
5.362171
3454949
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112.45541
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26/Apr/2023
USD
5.32525
3454949
18398468.03
111.681104
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25/Apr/2023
USD
5.369092
3454949
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112.600558
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24/Apr/2023
USD
5.383533
3454949
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112.903414
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21/Apr/2023
USD
5.371928
3454949
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112.660034
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20/Apr/2023
USD
5.354845
3454949
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112.30177
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19/Apr/2023
USD
5.350935
3454949
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112.219769
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18/Apr/2023
USD
5.365362
3454949
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112.522332
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17/Apr/2023
USD
5.359879
3454949
18518111.46
112.407343
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14/Apr/2023
USD
5.352924
3454949
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112.261482
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13/Apr/2023
USD
5.377464
3454949
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112.776135
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12/Apr/2023
USD
5.384541
3454949
18603317.48
111.985009
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11/Apr/2023
USD
5.368476
3454949
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111.650897
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06/Apr/2023
USD
5.370667
3454949
18555382.1
111.696464
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05/Apr/2023
USD
5.355836
3454949
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111.388016
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04/Apr/2023
USD
5.329079
3454949
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110.831538
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03/Apr/2023
USD
5.317066
3454949
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110.581697
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31/Mar/2023
USD
5.288828
3454949
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109.994417
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30/Mar/2023
USD
5.248046
3454949
18131731.79
109.146253
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29/Mar/2023
USD
5.225308
3416369
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108.67336
108.812879
28/Mar/2023
USD
5.188725
3416369
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107.912525
108.04821
27/Mar/2023
USD
5.173881
3416369
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107.603807
107.739985
24/Mar/2023
USD
5.150276
3416369
17595245.14
107.112882
107.24955
23/Mar/2023
USD
5.116526
3416369
17479942.15
106.410966
106.547616
22/Mar/2023
USD
5.091346
3416369
17393919.98
105.887285
106.017911
21/Mar/2023
USD
5.123969
3416369
17505371.71
106.565762
106.693527
20/Mar/2023
USD
5.124813
3416369
17508253.33
106.583315
106.716195
17/Mar/2023
USD
5.079401
3416369
17353111.02
105.638859
105.76734
16/Mar/2023
USD
5.097309
3416369
17414288.85
106.0113
106.131648
15/Mar/2023
USD
5.064049
3981125
20160615.88
105.319575
105.442061
14/Mar/2023
USD
5.071443
4825351
24471493.9
105.473352
105.588974
13/Mar/2023
USD
5.052381
5337287
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105.07691
105.210262
10/Mar/2023
USD
5.036784
5337287
26882761.79
104.752531
104.876897
09/Mar/2023
USD
5.065255
5337287
27034722.74
105.344657
105.469383
08/Mar/2023
USD
5.088267
5337287
27157543.32
105.823249
105.948626
07/Mar/2023
USD
5.09054
5337287
27169675.3
105.870522
105.998544
06/Mar/2023
USD
5.146617
5337287
27468974.6
107.036783
107.162677
03/Mar/2023
USD
5.129811
5337287
27379274.88
106.687261
106.809415
02/Mar/2023
USD
5.095309
5337287
27195128.19
105.969705
106.093963
01/Mar/2023
USD
5.071809
5337287
27069703.03
105.480964
105.607691
28/Feb/2023
USD
5.087924
5369690
27320576.29
105.816116
105.943225
27/Feb/2023
USD
5.120923
5369690
27497772.19
106.502412
106.643161
24/Feb/2023
USD
5.111355
5369690
27446393.52
106.303422
106.442467
23/Feb/2023
USD
5.148554
5403674
27821108.34
107.077068
107.216221
22/Feb/2023
USD
5.16664
6603674
34118810.81
107.453212
107.593433
21/Feb/2023
USD
5.189611
6607516
34290438.14
107.930951
108.070721
20/Feb/2023
USD
5.231679
6607516
34568406.49
108.805861
108.94245
17/Feb/2023
USD
5.223096
6607516
34511693.44
108.627356
108.762218
16/Feb/2023
USD
5.199147
6607516
34353453.56
108.129276
108.265967
15/Feb/2023
USD
5.217714
6607516
34476129.57
108.515424
108.656853
14/Feb/2023
USD
5.22608
6387517
33381676.13
108.689415
108.832434
13/Feb/2023
USD
5.245765
6387517
33507414.22
109.098814
109.247258
10/Feb/2023
USD
5.221954
6387517
33355321.61
108.603605
108.752099
09/Feb/2023
USD
5.199185
6387517
33209886.21
108.130067
108.27604
08/Feb/2023
USD
5.214426
6387517
33307239.22
108.447041
108.596645
07/Feb/2023
USD
5.235205
6387517
33439965.88
108.879193
109.031723
06/Feb/2023
USD
5.220046
6987517
36475164.15
108.563923
108.712488
03/Feb/2023
USD
5.242079
6987517
36629122.76
109.022155
109.172608
02/Feb/2023
USD
5.28702
6987517
36943143.27
109.956815
110.109453
01/Feb/2023
USD
5.293314
6987517
36987121.84
110.087715
110.243499
31/Jan/2023
USD
5.275603
6987517
36863368.03
109.71937
109.873662
30/Jan/2023
USD
5.243261
6987517
36637375.76
109.046737
109.197157
27/Jan/2023
USD
5.251144
6987517
36692458.27
109.210684
109.359506
26/Jan/2023
USD
5.260462
6987517
36757568.72
109.404475
109.55709
25/Jan/2023
USD
5.27278
6987517
36843646.44
109.660659
109.820513
24/Jan/2023
USD
5.256306
6987517
36728530.48
109.318041
109.474517
23/Jan/2023
USD
5.244265
6987517
36644396.16
109.067618
109.225499
20/Jan/2023
USD
5.230288
6987517
36546732.13
108.776931
108.929579
19/Jan/2023
USD
5.200371
6987517
36337685.48
108.154732
108.312132
18/Jan/2023
USD
5.237297
6987517
36595708.37
108.922701
109.076068
17/Jan/2023
USD
5.290642
6987517
36968455.72
110.032144
110.186803
16/Jan/2023
USD
5.302524
6987517
37051480.02
110.27926
110.438764
13/Jan/2023
USD
5.302821
6987517
37053553.83
110.285437
110.441175
12/Jan/2023
USD
5.281356
6987517
36903567.36
109.839018
109.9932
11/Jan/2023
USD
5.271639
6987517
36835669
109.636929
109.793582
10/Jan/2023
USD
5.247389
6987517
36666223.95
109.132589
109.288798
09/Jan/2023
USD
5.252655
6487517
34076692.77
109.242109
109.398856
06/Jan/2023
USD
5.26217
6487517
34138420.79
109.439997
109.601016
05/Jan/2023
USD
5.172434
6487517
33556259.18
107.573713
107.733732
04/Jan/2023
USD
5.222028
6337514
33094676.74
108.605144
108.77766
03/Jan/2023
USD
5.19461
6337514
32920918.43
108.034918
108.203419
30/Dec/2022
USD
5.178938
6337514
32821593.69
107.70898
107.872865
29/Dec/2022
USD
5.20197
6337514
32967561.56
108.187988
108.354013
28/Dec/2022
USD
5.161843
6337514
32713258.17
107.353446
107.522418
23/Dec/2022
USD
5.192085
6337514
32904917.27
107.982404
108.153954
22/Dec/2022
USD
5.178315
6297514
32610516.42
107.696023
107.867299
21/Dec/2022
USD
5.197519
5797514
30132690.98
108.095418
108.263458
20/Dec/2022
USD
5.155412
5797514
29888574.64
107.219698
107.388202
19/Dec/2022
USD
5.13439
5754664
29546693.32
106.782492
106.951371
16/Dec/2022
USD
5.157236
5754664
29678164.23
107.257632
107.427341
15/Dec/2022
USD
5.204638
5754664
29950945.79
108.243475
108.418115
14/Dec/2022
USD
5.299832
5754664
30498756.69
110.223273
110.397515
13/Dec/2022
USD
5.301839
5754664
30510307.08
110.265014
110.440271
12/Dec/2022
USD
5.272412
5754664
30340960.24
109.653005
109.827977
09/Dec/2022
USD
5.239543
5754664
30151813.06
108.969412
109.141743
08/Dec/2022
USD
5.260958
5754664
30275046.84
109.414791
109.588276
07/Dec/2022
USD
5.235306
5634664
29499192.55
108.881293
109.057436
06/Dec/2022
USD
5.236082
5634664
29503565.99
108.897432
109.071143
05/Dec/2022
USD
5.270757
5796136
30550024.55
109.618586
109.792883
02/Dec/2022
USD
5.31777
5796136
30822521.6
110.596339
110.773861
01/Dec/2022
USD
5.325457
5796136
30867075.39
110.756209
110.933385
30/Nov/2022
USD
5.2857
5796136
30636638.63
109.929363
110.099725
29/Nov/2022
USD
5.214315
5935479
30949462.93
108.444733
108.618366
28/Nov/2022
USD
5.229762
5935479
31041148.45
108.765992
108.941762
25/Nov/2022
USD
5.267999
5935479
31268101.64
109.561226
109.731411
24/Nov/2022
USD
5.261018
5935479
31226663.91
109.416039
109.584255
23/Nov/2022
USD
5.241503
5935479
31110836.07
109.010175
109.175554
22/Nov/2022
USD
5.21373
5935479
30945990.42
108.432566
108.599915
21/Nov/2022
USD
5.167495
5635479
29121315.07
107.470994
107.638817
18/Nov/2022
USD
5.164107
5635479
29102219.57
107.400532
107.561795
17/Nov/2022
USD
5.112614
5635479
28812030.45
106.329606
106.486232
16/Nov/2022
USD
5.123597
5605479
28720219.68
106.558025
106.714871
15/Nov/2022
USD
5.127704
5605479
28743239.81
106.64344
106.796457
14/Nov/2022
USD
5.10637
5605479
28623653.44
106.199746
106.356194
11/Nov/2022
USD
5.125175
5605479
28729061.56
106.590843
106.743666
10/Nov/2022
USD
5.124236
5605479
28723799.45
106.571315
106.731716
09/Nov/2022
USD
4.96942
5605479
27855981.67
103.351528
103.522757
08/Nov/2022
USD
5.009565
5605479
28081012.69
104.186444
104.35368
07/Nov/2022
USD
4.957553
6085479
30169089.61
103.104724
103.269823
04/Nov/2022
USD
4.920527
6085479
29943768.9
102.334676
102.497358
03/Nov/2022
USD
4.876761
6085479
29677430.27
101.424452
101.593521
02/Nov/2022
USD
4.927547
6085479
29986485.94
102.480674
102.650496
01/Nov/2022
USD
4.984079
6085479
30330512.17
103.656399
103.823158
31/Oct/2022
USD
4.982208
6085479
30319124.74
103.617487
103.78331
28/Oct/2022
USD
5.006195
6085479
30465099.1
104.116357
104.276147
27/Oct/2022
USD
4.919694
6085479
29938700.31
102.317352
102.472878
26/Oct/2022
USD
4.928736
5935479
29254413.65
102.505403
102.65904
25/Oct/2022
USD
4.897555
5935479
29069336.82
101.856916
102.006825
24/Oct/2022
USD
4.833206
5935479
28687397.68
100.518617
100.667856
21/Oct/2022
USD
4.771265
5935479
28319748.72
99.230399
99.375999
20/Oct/2022
USD
4.731916
5935479
28086189.5
98.412038
98.559405
19/Oct/2022
USD
4.758953
5935479
28246666.6
98.97434
99.12432
18/Oct/2022
USD
4.802997
5935479
28508089.38
99.890345
100.04025
17/Oct/2022
USD
4.753678
5935479
28215357.21
98.864633
99.011108
14/Oct/2022
USD
4.687416
5935479
27822062.41
97.486549
97.63282
13/Oct/2022
USD
4.724982
5935479
28045031.64
98.267828
98.411385
12/Oct/2022
USD
4.718797
5935479
28008325.34
97.134676
97.279286
11/Oct/2022
USD
4.749225
5935479
28188925.71
97.761025
97.908075
10/Oct/2022
USD
4.760546
5935479
28256125.82
97.994064
98.140007
07/Oct/2022
USD
4.76999
5935479
28312181.05
98.188465
98.330865
06/Oct/2022
USD
4.855553
5935479
28820034.59
99.949748
100.091943
05/Oct/2022
USD
4.919047
5935479
29196900.21
101.256748
101.410682
04/Oct/2022
USD
4.952179
5935479
29393558.15
101.938758
102.089864
03/Oct/2022
USD
4.840844
5935479
28732728.77
99.646968
99.79876
30/Sept/2022
USD
4.758566
5867219
27919549.59
97.953306
98.102427
29/Sept/2022
USD
4.800125
5867219
28163388.24
98.808783
98.960087
28/Sept/2022
USD
4.845811
5867219
28431438.93
99.749212
99.905595
27/Sept/2022
USD
4.78796
5841923
27970899.11
98.558371
98.71279
26/Sept/2022
USD
4.809751
5841923
28098200.65
99.00693
99.162557
23/Sept/2022
USD
4.872894
5841923
28467076.3
100.306706
100.462809
22/Sept/2022
USD
4.92278
5841923
28758503.45
101.33359
101.486555
21/Sept/2022
USD
4.943075
5906923
29198363.84
101.751355
101.902617
20/Sept/2022
USD
4.998629
5906923
29526519.22
102.894914
103.045342
16/Sept/2022
USD
5.03888
5706923
28756505.14
103.723465
103.872028
15/Sept/2022
USD
5.049166
5706923
28815202.03
103.935199
104.081303
14/Sept/2022
USD
5.093698
5706923
29069342.94
104.851874
104.999107
13/Sept/2022
USD
5.109749
5706923
29160945.81
105.182277
105.33746
12/Sept/2022
USD
5.246167
5706923
29939472.44
107.990391
108.147
09/Sept/2022
USD
5.206953
5706923
29715681.14
107.183185
107.337166
08/Sept/2022
USD
5.145984
5706923
29367738.21
105.928161
106.081485
07/Sept/2022
USD
5.114252
5660033
28946835.75
105.27497
105.42971
06/Sept/2022
USD
5.051796
5660033
28593335.24
103.989336
104.143614
05/Sept/2022
USD
5.069777
5660033
28695107.28
104.359469
104.512955
02/Sept/2022
USD
5.085278
5660033
28782846.08
104.678551
104.831065
01/Sept/2022
USD
5.110232
5660033
28924082.07
105.19222
105.344887
31/Aug/2022
USD
5.110869
5660033
28927690.91
105.205332
105.359546
30/Aug/2022
USD
5.136668
5660033
29073714.61
105.736395
105.892011
26/Aug/2022
USD
5.206561
5660033
29469311.22
107.175116
107.327461
25/Aug/2022
USD
5.305482
5660033
30029203.89
109.211368
109.361613
24/Aug/2022
USD
5.278145
5660033
29874478.25
108.648646
108.80084
23/Aug/2022
USD
5.275372
5660033
29858782.69
108.591565
108.743961
22/Aug/2022
USD
5.315285
5660033
30084689.7
109.413159
109.570653
19/Aug/2022
USD
5.370817
5660033
30399002.69
110.556265
110.710976
18/Aug/2022
USD
5.40003
5660033
30564348.04
111.157604
111.308642
17/Aug/2022
USD
5.393626
5660033
30528104.98
111.02578
111.175439
16/Aug/2022
USD
5.412382
5660033
30634262.19
111.411865
111.559653
15/Aug/2022
USD
5.400062
5210033
28134503.63
111.158262
111.306755
12/Aug/2022
USD
5.366135
5210033
27957741.99
110.459888
110.600823
11/Aug/2022
USD
5.32748
5210033
27756351.36
109.664189
109.808138
10/Aug/2022
USD
5.344879
5210033
27846997.09
110.022341
110.171429
09/Aug/2022
USD
5.283145
5210033
27525360.84
108.751569
108.903382
08/Aug/2022
USD
5.283031
5210033
27524769.7
108.749223
108.899903
05/Aug/2022
USD
5.257778
5210033
27393198.48
108.229399
108.376386
04/Aug/2022
USD
5.263499
5210033
27423005.22
108.347164
108.491148
03/Aug/2022
USD
5.248461
5210033
27344656.4
108.037612
108.180691
02/Aug/2022
USD
5.241195
5210033
27306801.02
107.888044
108.034065
01/Aug/2022
USD
5.277824
5210033
27497637.43
108.642039
108.78793
29/Jul/2022
USD
5.267657
5210033
27444670.05
108.432755
108.574281
28/Jul/2022
USD
5.24312
5210033
27316832.91
107.92767
108.078527
27/Jul/2022
USD
5.175738
5210033
26965768.32
106.540636
106.684819
26/Jul/2022
USD
5.151085
5160033
26579771.9
106.033164
106.182872
25/Jul/2022
USD
5.152704
5160033
26588127.48
106.06649
106.213683
22/Jul/2022
USD
5.161956
5160033
26635863.91
106.256939
106.404104
21/Jul/2022
USD
5.153326
5160033
26591333.88
106.079294
106.222918
20/Jul/2022
USD
5.130754
5160033
26474864.09
105.614657
105.760377
19/Jul/2022
USD
5.143213
5160033
26539151.8
105.871121
106.017536
18/Jul/2022
USD
5.08373
5160033
26232218
104.646686
104.795266
15/Jul/2022
USD
5.113612
5160033
26386411.24
105.261796
105.410428
14/Jul/2022
USD
5.053404
5160033
26075731.83
104.022437
104.171424
13/Jul/2022
USD
5.098903
4910033
25035782.13
104.959017
105.107498
12/Jul/2022
USD
5.108134
4910033
25081106.56
105.149033
105.296241
11/Jul/2022
USD
5.140296
4910033
25239024.91
105.811076
105.960487
08/Jul/2022
USD
5.15118
4910033
25292468.28
106.035119
106.176496
07/Jul/2022
USD
5.158744
4910033
25329604.91
106.190821
106.332942
06/Jul/2022
USD
5.13524
4910033
25214201.25
105.707
105.855107
05/Jul/2022
USD
5.107886
4445032
22704719.58
105.143928
105.288894
04/Jul/2022
USD
5.148654
4445032
22885932.39
105.983122
106.131103
01/Jul/2022
USD
5.131064
4445032
22807745.77
105.621039
105.763965
30/Jun/2022
USD
5.085641
4445032
22605838.31
104.686023
104.825773
29/Jun/2022
USD
5.106716
4445032
22699518.1
105.119844
105.261074
28/Jun/2022
USD
5.09734
4445032
22657843.66
104.926843
105.067653
27/Jun/2022
USD
5.158559
4501032
23218842.82
106.187013
106.326422
24/Jun/2022
USD
5.146467
4501032
23164413.31
105.938104
106.071873
23/Jun/2022
USD
5.045937
4501032
22711925.84
103.868731
104.0025
22/Jun/2022
USD
4.990793
4501032
22463719.71
102.733612
102.863701
21/Jun/2022
USD
4.969523
4501032
22367984.96
102.295777
102.422329
20/Jun/2022
USD
4.891358
4501032
22016160.78
100.68678
100.811725
17/Jun/2022
USD
4.877601
4501032
21954239.9
100.403597
100.525456
16/Jun/2022
USD
4.888086
4501032
22001434.33
100.619427
100.739407
15/Jun/2022
USD
4.932765
4501032
22202534.91
101.539128
101.655857
14/Jun/2022
USD
4.916002
4501032
22127083.03
101.194068
101.315995
13/Jun/2022
USD
4.972038
4501032
22379306.62
102.347548
102.479042
10/Jun/2022
USD
5.092678
4471032
22769530.07
104.830877
104.961462
09/Jun/2022
USD
5.161714
4471032
23078192.25
106.251958
106.374227
08/Jun/2022
USD
5.249083
4471032
23468819.55
108.050416
108.172754
07/Jun/2022
USD
5.300785
4471032
23699983.71
109.114682
109.231828
06/Jun/2022
USD
5.287664
4471032
23641315.35
108.844591
108.968635
01/Jun/2022
USD
5.281958
4471032
23615804.69
108.727135
108.856941
31/May/2022
USD
5.319387
4471032
23783152.81
109.497597
109.619671
30/May/2022
USD
5.381326
4471032
24060083.02
110.772589
110.895146
27/May/2022
USD
5.361258
4471032
23970359.25
110.359496
110.479789
26/May/2022
USD
5.286998
4471032
23638338.12
108.830882
108.950439
25/May/2022
USD
5.242483
4471032
23439309.48
107.914557
108.038689
24/May/2022
USD
5.238546
4471032
23421707.97
107.833516
107.954293
23/May/2022
USD
5.211644
4471032
23301429.11
107.279748
107.399438
20/May/2022
USD
5.141848
4471032
22989368.37
105.843023
105.971068
19/May/2022
USD
5.111019
4471032
22851533.36
105.20842
105.329106
18/May/2022
USD
5.129919
4471032
22936036.24
105.597469
105.724203
17/May/2022
USD
5.263351
4471032
23532615.11
108.344117
108.471824
16/May/2022
USD
5.220609
4471032
23341513.45
107.464289
107.60233
13/May/2022
USD
5.209424
4471032
23291502.18
107.23405
107.36675
12/May/2022
USD
5.14725
4471032
23013522.8
105.954221
106.088046
11/May/2022
USD
5.154984
4471032
23048098.82
106.113423
106.247504
10/May/2022
USD
5.172977
4471032
23128548.8
106.483802
106.615557
09/May/2022
USD
5.168326
4471032
23107751.54
106.388063
106.521235
06/May/2022
USD
5.274607
4471032
23582936.71
108.575818
108.710129
05/May/2022
USD
5.307656
4471032
23730703.04
109.256119
109.393519
04/May/2022
USD
5.403138
4471032
24157606.85
111.221581
111.35901
03/May/2022
USD
5.334474
4471032
23850606.45
109.808158
109.943825
29/Apr/2022
USD
5.357563
4471032
23953839.38
110.283436
110.419043
28/Apr/2022
USD
5.462131
4471032
24421364.63
112.435929
112.575041
27/Apr/2022
USD
5.414211
4471032
24207111.8
111.449514
111.58852
26/Apr/2022
USD
5.422756
4471032
24245318.65
111.62541
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25/Apr/2022
USD
5.506848
4471032
24621294.1
113.356412
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22/Apr/2022
USD
5.507907
4471032
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113.378211
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21/Apr/2022
USD
5.619865
4471032
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115.682825
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20/Apr/2022
USD
5.667517
4471032
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116.663724
116.800263
19/Apr/2022
USD
5.630328
4471032
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115.898202
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14/Apr/2022
USD
5.655153
4471032
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116.409215
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13/Apr/2022
USD
5.709265
4471032
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116.761459
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12/Apr/2022
USD
5.685083
4471032
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116.266908
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11/Apr/2022
USD
5.714788
4321032
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116.874412
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08/Apr/2022
USD
5.770217
4321032
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118.008002
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07/Apr/2022
USD
5.749916
4321032
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117.592822
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06/Apr/2022
USD
5.721367
4321032
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117.00896
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05/Apr/2022
USD
5.712214
4321032
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116.82177
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04/Apr/2022
USD
5.713924
4321032
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116.856742
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01/Apr/2022
USD
5.697374
4321032
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116.518274
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31/Mar/2022
USD
5.668982
4321032
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115.937623
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30/Mar/2022
USD
5.712629
4321032
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116.830257
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29/Mar/2022
USD
5.700334
4321032
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116.57881
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28/Mar/2022
USD
5.633812
4181662
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115.218353
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25/Mar/2022
USD
5.614889
4181662
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114.831355
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24/Mar/2022
USD
5.591066
4181662
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114.344145
114.454359
23/Mar/2022
USD
5.559342
3731662
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113.695351
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22/Mar/2022
USD
5.589245
3731662
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114.306903
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21/Mar/2022
USD
5.58473
3731662
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114.214566
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18/Mar/2022
USD
5.579214
3631662
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114.101757
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17/Mar/2022
USD
5.558833
3631662
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113.684941
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16/Mar/2022
USD
5.484356
3631662
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112.161795
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15/Mar/2022
USD
5.423859
3631662
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110.924557
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14/Mar/2022
USD
5.365984
3591662
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109.740943
109.855364
11/Mar/2022
USD
5.366776
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109.75714
109.875988
10/Mar/2022
USD
5.407761
920861
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110.595333
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09/Mar/2022
USD
5.396896
920861
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110.373131
110.484264
08/Mar/2022
USD
5.315786
920861
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108.714332
108.832021
07/Mar/2022
USD
5.417248
920861
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110.789354
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04/Mar/2022
USD
5.475569
920861
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111.98209
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03/Mar/2022
USD
5.463667
820861
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111.73868
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02/Mar/2022
USD
5.445587
820861
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111.368922
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01/Mar/2022
USD
5.415309
820861
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110.749699
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28/Feb/2022
USD
5.421706
820861
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110.880526
110.987555
25/Feb/2022
USD
5.428458
820861
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111.018612
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24/Feb/2022
USD
5.30997
820861
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108.595388
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23/Feb/2022
USD
5.326539
820861
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108.934244
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22/Feb/2022
USD
5.369134
820861
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109.805364
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21/Feb/2022
USD
5.408335
820861
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110.607072
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18/Feb/2022
USD
5.414006
820861
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110.723051
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17/Feb/2022
USD
5.434502
820861
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111.14222
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16/Feb/2022
USD
5.473064
820861
4492625.2
111.93086
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15/Feb/2022
USD
5.474071
820861
4493452.05
111.951454
112.048542
14/Feb/2022
USD
5.439745
820861
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111.249445
111.350607
11/Feb/2022
USD
5.485876
820861
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112.192881
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10/Feb/2022
USD
5.519309
820861
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112.876627
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09/Feb/2022
USD
5.591209
820861
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114.34707
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08/Feb/2022
USD
5.529933
820861
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113.0939
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07/Feb/2022
USD
5.527536
820861
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113.044879
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04/Feb/2022
USD
5.524485
820861
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112.982482
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03/Feb/2022
USD
5.542644
820861
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113.353856
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02/Feb/2022
USD
5.589796
820861
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114.318172
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01/Feb/2022
USD
5.534936
820861
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113.196218
113.291728
31/Jan/2022
USD
5.519305
820861
4530582.95
112.876545
112.973831
28/Jan/2022
USD
5.458606
820861
4480757.38
111.635176
111.72957
27/Jan/2022
USD
5.378424
820861
4414938.88
109.995356
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26/Jan/2022
USD
5.400841
820861
4433340.1
110.453811
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25/Jan/2022
USD
5.440338
820861
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111.261573
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24/Jan/2022
USD
5.495269
520861
2862271.74
112.384979
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21/Jan/2022
USD
5.522375
520861
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112.93933
113.034688
20/Jan/2022
USD
5.567962
520861
2900134.34
113.87164
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19/Jan/2022
USD
5.586238
520861
2909653.87
114.245407
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18/Jan/2022
USD
5.589915
520861
2911569.17
114.320606
114.408556
17/Jan/2022
USD
5.643407
520861
2939431.11
115.414583
115.498216
14/Jan/2022
USD
5.639493
520861
2937392.11
115.334537
115.414627
13/Jan/2022
USD
5.671532
520861
2954080.14
115.989773
116.07243
12/Jan/2022
USD
5.711113
520861
2974696.2
116.799253
116.881557
11/Jan/2022
USD
5.688568
520861
2962953.29
116.33818
116.42159
10/Jan/2022
USD
5.674706
520861
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116.054686
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07/Jan/2022
USD
5.701957
520861
2969927.52
116.612002
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06/Jan/2022
USD
5.717769
520861
2978163.2
116.935377
117.026809
05/Jan/2022
USD
5.762992
520861
3001718.26
117.860242
117.953611
04/Jan/2022
USD
5.803801
520861
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118.694836
118.783263
31/Dec/2021
USD
5.842683
520861
3043225.93
119.490021
119.582402
30/Dec/2021
USD
5.842223
520861
3042986.42
119.480613
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29/Dec/2021
USD
5.850486
520861
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119.649602
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24/Dec/2021
USD
5.767601
520861
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117.954502
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23/Dec/2021
USD
5.767461
520861
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22/Dec/2021
USD
5.748581
520861
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117.56552
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21/Dec/2021
USD
5.711178
520861
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116.800583
116.881866
20/Dec/2021
USD
5.683239
520861
2960177.9
116.229196
116.313
17/Dec/2021
USD
5.722601
520861
2980679.84
117.034197
117.115963
16/Dec/2021
USD
5.783054
520861
3012167.47
118.270535
118.354695
15/Dec/2021
USD
5.735688
520861
2987496.5
117.301842
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14/Dec/2021
USD
5.677062
520861
2956960.39
116.102869
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13/Dec/2021
USD
5.709012
495861
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116.756285
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10/Dec/2021
USD
5.689328
495861
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09/Dec/2021
USD
5.65684
495861
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115.689304
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08/Dec/2021
USD
5.669871
495861
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115.955804
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07/Dec/2021
USD
5.657223
495861
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115.697137
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06/Dec/2021
USD
5.595331
495861
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114.43137
114.505637
03/Dec/2021
USD
5.562356
495861
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113.756991
113.830907
02/Dec/2021
USD
5.562686
495861
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113.763739
113.831641
01/Dec/2021
USD
5.5189
495861
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112.868262
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30/Nov/2021
USD
5.523018
495861
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112.95248
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29/Nov/2021
USD
5.626264
495861
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115.063987
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26/Nov/2021
USD
5.613186
495861
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114.796526
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25/Nov/2021
USD
5.658794
495861
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115.729266
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24/Nov/2021
USD
5.654109
495861
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115.633452
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23/Nov/2021
USD
5.665663
495861
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115.869745
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22/Nov/2021
USD
5.674998
495861
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116.060657
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19/Nov/2021
USD
5.69343
495861
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116.437614
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18/Nov/2021
USD
5.692491
495861
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116.418411
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17/Nov/2021
USD
5.700591
495861
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116.584066
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16/Nov/2021
USD
5.716615
495861
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116.911776
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15/Nov/2021
USD
5.722735
495861
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117.036937
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12/Nov/2021
USD
5.711981
495861
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116.817005
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11/Nov/2021
USD
5.681285
495861
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10/Nov/2021
USD
5.68576
495861
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116.280753
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09/Nov/2021
USD
5.685892
495861
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116.283453
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08/Nov/2021
USD
5.682726
495861
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116.218704
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05/Nov/2021
USD
5.679048
495861
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116.143485
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04/Nov/2021
USD
5.70483
495861
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116.670758
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03/Nov/2021
USD
5.69083
495861
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116.384441
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02/Nov/2021
USD
5.669188
495861
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115.941836
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01/Nov/2021
USD
5.648342
495861
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115.51551
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29/Oct/2021
USD
5.636513
495861
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115.273592
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28/Oct/2021
USD
5.645081
495861
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115.448818
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27/Oct/2021
USD
5.616047
495861
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114.855037
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26/Oct/2021
USD
5.656561
495861
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115.683598
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25/Oct/2021
USD
5.652306
495861
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115.596578
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22/Oct/2021
USD
5.657825
495861
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115.709448
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21/Oct/2021
USD
5.63631
495861
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20/Oct/2021
USD
5.626537
495861
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115.069571
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19/Oct/2021
USD
5.597479
495861
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114.475299
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18/Oct/2021
USD
5.559218
495861
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113.692815
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15/Oct/2021
USD
5.567925
495861
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113.870883
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14/Oct/2021
USD
5.549091
495861
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113.485705
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13/Oct/2021
USD
5.536165
495861
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112.311273
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12/Oct/2021
USD
5.502104
495861
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111.620283
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11/Oct/2021
USD
5.512705
495861
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111.835344
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08/Oct/2021
USD
5.530231
495861
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112.190891
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07/Oct/2021
USD
5.535601
495861
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112.299831
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06/Oct/2021
USD
5.496882
495861
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111.514345
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05/Oct/2021
USD
5.489059
470861
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111.355641
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04/Oct/2021
USD
5.482058
470861
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111.213613
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01/Oct/2021
USD
5.504002
470861
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111.658788
111.703587
30/Sept/2021
USD
5.512139
470861
2595451.4
111.823861
111.875017
29/Sept/2021
USD
5.5421
470861
2609559.05
112.431675
112.482704
28/Sept/2021
USD
5.522931
470861
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112.042797
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27/Sept/2021
USD
5.607704
470861
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113.762573
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24/Sept/2021
USD
5.659839
470861
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114.820227
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23/Sept/2021
USD
5.671083
470861
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115.048332
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22/Sept/2021
USD
5.644779
470861
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114.514707
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21/Sept/2021
USD
5.645399
470861
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114.527285
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20/Sept/2021
USD
5.645251
470861
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114.524283
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17/Sept/2021
USD
5.686944
470861
2677760.17
115.370102
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16/Sept/2021
USD
5.721221
470861
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116.065474
116.105084
15/Sept/2021
USD
5.741402
470861
2703402.57
116.474882
116.514624
14/Sept/2021
USD
5.736068
470861
2700891.06
116.366672
116.408096
13/Sept/2021
USD
5.741447
470861
2703423.67
116.475795
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10/Sept/2021
USD
5.755985
470861
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116.770725
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09/Sept/2021
USD
5.774266
470861
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117.141589
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08/Sept/2021
USD
5.808178
470861
2734844.96
117.829556
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07/Sept/2021
USD
5.794824
470861
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117.558646
117.605979
06/Sept/2021
USD
5.839571
470861
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118.466421
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03/Sept/2021
USD
5.828252
470861
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118.236794
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02/Sept/2021
USD
5.822836
470861
2741746.83
118.126921
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01/Sept/2021
USD
5.802161
470861
2732011.6
117.70749
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31/Aug/2021
USD
5.773882
470861
2718696.11
117.133799
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27/Aug/2021
USD
5.76269
470861
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116.906749
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26/Aug/2021
USD
5.743194
470861
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116.511236
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25/Aug/2021
USD
5.76299
470861
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116.912835
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24/Aug/2021
USD
5.777757
470861
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117.21241
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23/Aug/2021
USD
5.793104
470861
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117.523752
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20/Aug/2021
USD
5.769723
470861
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117.049426
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19/Aug/2021
USD
5.741199
470861
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116.470764
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18/Aug/2021
USD
5.736575
470861
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116.376958
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17/Aug/2021
USD
5.780075
470861
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117.259435
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16/Aug/2021
USD
5.774853
470861
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117.153497
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13/Aug/2021
USD
5.757739
470861
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116.806308
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12/Aug/2021
USD
5.726214
470861
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116.166766
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11/Aug/2021
USD
5.714285
470861
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10/Aug/2021
USD
5.695397
470861
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115.541587
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09/Aug/2021
USD
5.695209
470861
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115.537773
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06/Aug/2021
USD
5.688635
470861
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05/Aug/2021
USD
5.712379
470861
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115.886098
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04/Aug/2021
USD
5.692945
445861
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115.491843
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03/Aug/2021
USD
5.710919
445861
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115.856479
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02/Aug/2021
USD
5.692971
445861
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115.492371
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30/Jul/2021
USD
5.672617
445861
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115.079452
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29/Jul/2021
USD
5.681364
445861
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115.256901
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28/Jul/2021
USD
5.659125
445861
2523183.3
114.805742
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27/Jul/2021
USD
5.672404
445861
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115.075131
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26/Jul/2021
USD
5.656815
445861
2522153.29
114.75888
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23/Jul/2021
USD
5.653642
420861
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114.69451
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22/Jul/2021
USD
5.61472
420861
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113.904905
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21/Jul/2021
USD
5.603663
420861
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113.680594
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20/Jul/2021
USD
5.593206
420861
2353962.36
113.468454
113.50284
19/Jul/2021
USD
5.579206
420861
2348070.47
113.184439
113.220773
16/Jul/2021
USD
5.627688
420861
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114.167985
114.19866
15/Jul/2021
USD
5.625803
420861
2367681.41
114.129744
114.154435
14/Jul/2021
USD
5.62661
420861
2368021.03
114.146116
114.164795
13/Jul/2021
USD
5.615785
420861
2363465.2
113.926511
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12/Jul/2021
USD
5.617671
420861
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113.964772
113.981111
09/Jul/2021
USD
5.597345
420861
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113.552422
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08/Jul/2021
USD
5.576063
420861
2346747.62
113.120677
113.138813
07/Jul/2021
USD
5.602893
420861
2358039.5
113.664973
113.686739
06/Jul/2021
USD
5.577581
420861
2347386.39
113.151473
113.169888
05/Jul/2021
USD
5.572808
420861
2345377.88
113.054644
113.071321
02/Jul/2021
USD
5.568509
420861
2343568.37
112.96743
112.981473
01/Jul/2021
USD
5.539228
420861
2331245.11
112.373412
112.388847
30/Jun/2021
USD
5.525078
420861
2325289.97
112.086353
112.100484
29/Jun/2021
USD
5.533032
420861
2328637.51
112.247714
112.261099
28/Jun/2021
USD
5.537714
399971
2214925.09
112.342697
112.355089
25/Jun/2021
USD
5.531264
399971
2212345.36
112.211847
112.211624
24/Jun/2021
USD
5.502903
399971
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111.636492
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23/Jun/2021
USD
5.480511
399971
2192045.62
111.182229
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22/Jun/2021
USD
5.507835
399971
2202974.44
111.736547
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21/Jun/2021
USD
5.484001
399971
2193441.65
111.25303
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18/Jun/2021
USD
5.442693
399971
2176919.52
110.415022
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17/Jun/2021
USD
5.504588
399971
2201675.6
111.670676
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16/Jun/2021
USD
5.526908
399971
2210602.96
112.123478
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15/Jun/2021
USD
5.557149
399971
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112.736972
112.741171
14/Jun/2021
USD
5.557105
399971
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112.736079
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11/Jun/2021
USD
5.552985
399971
2221033.27
112.652498
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10/Jun/2021
USD
5.562006
399971
2224641.13
112.835505
112.852513
09/Jun/2021
USD
5.532555
399971
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112.238038
112.253651
08/Jun/2021
USD
5.517324
399971
2206769.73
111.929049
111.940737
07/Jun/2021
USD
5.519359
399971
2207583.75
111.970332
111.981248
04/Jun/2021
USD
5.508019
399971
2203047.9
111.74028
111.74392
03/Jun/2021
USD
5.472823
399971
2188970.52
111.026264
111.026972
02/Jun/2021
USD
5.468816
399971
2187368.1
110.944975
110.945942
01/Jun/2021
USD
5.458835
399971
2183376.03
110.742492
110.743503
31/May/2021
USD
5.471438
399971
2188416.58
110.998167
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28/May/2021
USD
5.480409
399971
2192004.84
111.18016
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27/May/2021
USD
5.458454
399971
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110.734763
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26/May/2021
USD
5.472652
399971
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111.022795
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25/May/2021
USD
5.473783
399971
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111.04574
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24/May/2021
USD
5.484317
399971
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111.259441
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21/May/2021
USD
5.47465
399971
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111.063328
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20/May/2021
USD
5.472803
399971
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111.025859
111.018815
19/May/2021
USD
5.427215
399971
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110.101022
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18/May/2021
USD
5.450842
399971
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110.580339
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17/May/2021
USD
5.451777
399971
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110.599307
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14/May/2021
USD
5.44756
399971
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110.513758
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13/May/2021
USD
5.400181
399971
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109.552588
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12/May/2021
USD
5.366654
399971
2146506.1
108.872431
108.870515
11/May/2021
USD
5.440969
399971
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110.380047
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10/May/2021
USD
5.496092
399971
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111.498319
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07/May/2021
USD
5.476557
399971
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111.102015
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06/May/2021
USD
5.444137
399971
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110.444316
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05/May/2021
USD
5.398467
399971
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109.517816
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04/May/2021
USD
5.390679
399971
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109.359822
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30/Apr/2021
USD
5.37774
399971
2150940.42
109.097331
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29/Apr/2021
USD
5.393899
399971
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109.425146
109.410962
28/Apr/2021
USD
5.370105
399971
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108.942441
108.928072
27/Apr/2021
USD
5.388949
377971
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109.324726
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26/Apr/2021
USD
5.412677
377971
2045835.2
109.806092
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23/Apr/2021
USD
5.427009
377971
2051252.27
110.096843
110.086322
22/Apr/2021
USD
5.417537
377971
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109.904686
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21/Apr/2021
USD
5.424586
377971
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110.047688
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20/Apr/2021
USD
5.41492
377971
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109.851596
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19/Apr/2021
USD
5.409067
377971
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109.732857
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16/Apr/2021
USD
5.413595
377971
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109.824715
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15/Apr/2021
USD
5.380425
377971
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109.151801
109.132642
14/Apr/2021
USD
5.382261
377971
2034338.64
108.09153
108.069806
13/Apr/2021
USD
5.38356
377971
2034829.6
108.117618
108.096801
12/Apr/2021
USD
5.373536
377971
2031040.79
107.916306
107.89606
09/Apr/2021
USD
5.376599
377971
2032198.7
107.97782
107.955405
08/Apr/2021
USD
5.36323
377971
2027145.64
107.709332
107.693462
07/Apr/2021
USD
5.352168
377971
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107.487175
107.475773
06/Apr/2021
USD
5.355233
377971
2024122.89
107.548729
107.542477
01/Apr/2021
USD
5.304758
377971
2005044.69
106.535043
106.527888
31/Mar/2021
USD
5.275705
377971
1994063.57
105.951574
105.945342
30/Mar/2021
USD
5.290947
377971
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106.257678
106.2546
29/Mar/2021
USD
5.336067
377971
2016878.86
107.163819
107.164025
26/Mar/2021
USD
5.301736
377971
2003902.48
106.474353
106.466999
25/Mar/2021
USD
5.236209
377971
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105.158379
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24/Mar/2021
USD
5.211822
377971
1969917.91
104.668617
104.660906
23/Mar/2021
USD
5.243957
377971
1982063.76
105.313981
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22/Mar/2021
USD
5.250575
377971
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105.44689
105.431162
19/Mar/2021
USD
5.216915
377971
1971842.75
104.770899
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18/Mar/2021
USD
5.225302
377971
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104.939335
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17/Mar/2021
USD
5.23432
377971
1978421.26
105.120442
105.097038
16/Mar/2021
USD
5.250391
377971
1984495.81
105.443195
105.421681
15/Mar/2021
USD
5.229903
377971
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105.031736
105.010085
12/Mar/2021
USD
5.186601
377971
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104.162105
104.13946
11/Mar/2021
USD
5.169372
377971
1953873.05
103.816097
103.79678
10/Mar/2021
USD
5.154998
377971
1948440.08
103.527425
103.51436
09/Mar/2021
USD
5.118179
377971
1934523.57
102.787992
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08/Mar/2021
USD
5.081974
352971
1793789.65
102.060889
102.047419
05/Mar/2021
USD
5.057396
352971
1785114.23
101.567291
101.544681
04/Mar/2021
USD
5.000874
302971
1515119.97
100.432164
100.408778
03/Mar/2021
USD
5.042538
302971
1527743.08
101.268899
101.247965
02/Mar/2021
USD
5.086837
302971
1541164.29
102.158553
102.140249
01/Mar/2021
USD
5.08758
302971
1541389.23
102.173474
102.153229
26/Feb/2021
USD
5.028462
302971
1523478.42
100.986212
100.966494
25/Feb/2021
USD
5.112722
302971
1549006.69
102.678399
102.660344
24/Feb/2021
USD
5.134049
302971
1555468.14
103.106708
103.084017
23/Feb/2021
USD
5.1413
302971
1557664.98
103.252329
103.232255
22/Feb/2021
USD
5.14293
302971
1558158.89
103.285064
103.265902
19/Feb/2021
USD
5.152197
302971
1560966.47
103.471172
103.451704
18/Feb/2021
USD
5.196829
302971
1574488.62
104.367513
104.350268
17/Feb/2021
USD
5.199777
302971
1575381.88
104.426718
104.407258
16/Feb/2021
USD
5.212383
302971
1579200.9
104.679883
104.660336
15/Feb/2021
USD
5.246129
302971
1589424.99
105.357602
105.34179
12/Feb/2021
USD
5.237129
302971
1586698.37
105.176855
105.15796
11/Feb/2021
USD
5.234836
302971
1586003.7
105.130805
105.112782
10/Feb/2021
USD
5.241575
302971
1588045.29
105.266144
105.252665
09/Feb/2021
USD
5.240031
302971
1587577.69
105.235136
105.220902
08/Feb/2021
USD
5.228518
302971
1584089.41
105.003921
104.990324
05/Feb/2021
USD
5.203105
302971
1576389.93
104.493554
104.47846
04/Feb/2021
USD
5.17587
302971
1568138.61
103.946595
103.933003
03/Feb/2021
USD
5.166029
302971
1565157.03
103.748959
103.737586
02/Feb/2021
USD
5.17495
302971
1567860.07
103.928119
103.917724
01/Feb/2021
USD
5.146564
302971
1559259.87
103.358045
103.351652
29/Jan/2021
USD
5.111088
302971
1548511.46
102.645584
102.639797
28/Jan/2021
USD
5.180183
302971
1569445.46
104.033213
104.025031
27/Jan/2021
USD
5.184629
302971
1570792.38
104.122502
104.118841
26/Jan/2021
USD
5.259308
302971
1593417.97
105.622274
105.614586
25/Jan/2021
USD
5.258552
302971
1593189.03
105.607092
105.59984
22/Jan/2021
USD
5.227369
302971
1583741.31
104.980846
104.968926
21/Jan/2021
USD
5.23848
302971
1587107.79
105.203987
105.191888
20/Jan/2021
USD
5.245369
302971
1589194.92
105.342339
105.329817
19/Jan/2021
USD
5.219501
302971
1581357.55
104.822833
104.810553
18/Jan/2021
USD
5.198908
302971
1575118.43
104.409266
104.397136
15/Jan/2021
USD
5.206661
302971
1577467.46
104.564969
104.549944
14/Jan/2021
USD
5.208404
302971
1577995.62
104.599973
104.581501
13/Jan/2021
USD
5.216828
302971
1580547.89
104.769152
104.75157
12/Jan/2021
USD
5.209824
302971
1578425.71
104.628491
104.609977
11/Jan/2021
USD
5.228911
302971
1584208.5
105.011814
104.998426
08/Jan/2021
USD
5.262796
302971
1594474.66
105.692324
105.675811
07/Jan/2021
USD
5.228819
302971
1584180.62
105.009966
104.993167
06/Jan/2021
USD
5.210878
302971
1578745.12
104.649658
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05/Jan/2021
USD
5.185417
302971
1571031.17
104.138327
104.127918
04/Jan/2021
USD
5.189174
302971
1572169.38
104.213779
104.205607
31/Dec/2020
USD
5.212141
302971
1579127.65
104.675023
104.661087
30/Dec/2020
USD
5.189809
302971
1572361.66
104.226531
104.210373
29/Dec/2020
USD
5.186825
302971
1571457.61
104.166604
104.151703
24/Dec/2020
USD
5.147121
331423
1705874.49
103.369232
103.350448
23/Dec/2020
USD
5.128316
281423
1443226.14
102.991572
102.972656
22/Dec/2020
USD
5.122872
281423
1441694.04
102.882241
102.864447
21/Dec/2020
USD
5.147945
281423
1448750.2
103.38578
103.369709
18/Dec/2020
USD
5.200901
281423
1463653.28
104.449291
104.43239
17/Dec/2020
USD
5.207882
281423
1465617.9
104.58949
104.572608
16/Dec/2020
USD
5.164322
281423
1453359.08
103.714678
103.696887
15/Dec/2020
USD
5.15038
281423
1449435.47
103.434682
103.417896
14/Dec/2020
USD
5.123726
281423
1441934.42
102.899392
102.88482
11/Dec/2020
USD
5.133514
281423
1444689.16
103.095963
103.085655
10/Dec/2020
USD
5.126888
281423
1442824.32
102.962894
102.949314
09/Dec/2020
USD
5.144826
281423
1447872.58
103.323141
103.313
08/Dec/2020
USD
5.154854
281423
1450694.73
103.524533
103.514438
07/Dec/2020
USD
5.137784
281423
1445890.74
103.181717
103.171251
04/Dec/2020
USD
5.136405
281423
1445502.64
103.154023
103.146572
03/Dec/2020
USD
5.130123
281423
1443734.61
103.027862
103.022193
02/Dec/2020
USD
5.126289
281423
1442655.68
102.950864
102.948919
01/Dec/2020
USD
5.132957
161423
828577.43
103.084777
103.08344
30/Nov/2020
USD
5.106341
161423
824280.91
102.55025
102.553112
27/Nov/2020
USD
5.132302
161423
828471.74
103.071623
103.068408
26/Nov/2020
USD
5.120624
161423
826586.5
102.837094
102.837586
25/Nov/2020
USD
5.117299
161423
826049.79
102.770319
102.769232
24/Nov/2020
USD
5.110023
81423
416073.47
102.624195
102.622708
23/Nov/2020
USD
5.076346
81423
413331.39
101.947863
101.951828
20/Nov/2020
USD
5.095488
81423
414889.96
102.33229
102.336858
19/Nov/2020
USD
5.105652
81423
415717.51
102.536413
102.5392
18/Nov/2020
USD
5.109558
81423
416035.61
102.614857
102.625366
17/Nov/2020
USD
5.156997
81423
419898.21
103.56757
103.582811
16/Nov/2020
USD
5.179041
81423
421693.07
104.010278
104.025991
13/Nov/2020
USD
5.140461
81423
418551.8
103.235479
103.249985
12/Nov/2020
USD
5.106044
81423
415749.48
102.544285
102.561093
11/Nov/2020
USD
5.129793
81423
417683.16
103.021235
103.039038
10/Nov/2020
USD
5.09967
81423
415230.49
102.416277
102.432812
09/Nov/2020
USD
5.05965
81423
411971.92
101.612558
101.627469
06/Nov/2020
USD
5.041014
81423
410454.52
101.238293
101.249794
05/Nov/2020
USD
5.024034
81423
409071.93
100.897285
100.908095
04/Nov/2020
USD
4.961487
81423
403979.18
99.641158
99.654081
03/Nov/2020
USD
4.918203
81423
400454.89
98.771889
98.785975
02/Nov/2020
USD
4.84108
81423
394175.31
97.223034
97.23788
30/Oct/2020
USD
4.772073
81423
388556.57
95.837172
95.848415
29/Oct/2020
USD
4.795553
81423
390468.33
96.308719
96.321953
28/Oct/2020
USD
4.797249
81423
390606.48
96.342779
96.355978
27/Oct/2020
USD
4.924219
81423
400944.69
98.892708
98.905171
26/Oct/2020
USD
4.939294
81423
402172.17
99.195458
99.208241
23/Oct/2020
USD
4.99014
24000
119763.36
100.216594
100.225786
22/Oct/2020
USD
4.968293
24000
119239.04
99.777843
99.78398
21/Oct/2020
USD
4.97503
24000
119400.73
99.913141
99.922848
20/Oct/2020
USD
4.962462
24000
119099.1
99.660739
99.669584
19/Oct/2020
USD
4.966183
24000
119188.4
99.735468
99.734245
16/Oct/2020
USD
5.008673
24000
120208.17
100.588791
100.598165
15/Oct/2020
USD
5.009396
24000
120225.52
100.603311
100.612982
14/Oct/2020
USD
5.050275
24000
121206.62
101.424281
101.433227
13/Oct/2020
USD
5.065762
24000
121578.31
101.735305
101.743443
12/Oct/2020
USD
5.086932
24000
122086.37
102.160461
102.164834
09/Oct/2020
USD
5.049595
2000
10099.19
101.410624
101.417329
08/Oct/2020
USD
5.016135
2000
10032.27
100.73865
100.746174
07/Oct/2020
USD
4.981915
2000
9963.83
100.051412
100.063551
06/Oct/2020
USD
4.9587
2000
9917.4
99.585187
99.598802
05/Oct/2020
USD
4.99446
2000
9988.92
100.303353
100.314775
02/Oct/2020
USD
4.932955
2000
9865.91
99.068152
99.076924
01/Oct/2020
USD
4.947065
2000
9894.13
99.351522
99.358492
30/Sept/2020
USD
4.930675
2000
9861.35
99.022363
99.030914
29/Sept/2020
USD
4.906595
2000
9813.19
98.538767
98.546751
28/Sept/2020
USD
4.906985
2000
9813.97
98.546599
98.550829
25/Sept/2020
USD
4.853975
2000
9707.95
97.482003
97.485288
24/Sept/2020
USD
4.818015
2000
9636.03
96.759821
96.762614
23/Sept/2020
USD
4.824265
2000
9648.53
96.88534
96.888671
22/Sept/2020
USD
4.891015
2000
9782.03
98.225875
98.227385
21/Sept/2020
USD
4.870755
2000
9741.51
97.818995
97.81833
18/Sept/2020
USD
4.93465
2000
9869.3
99.102193
99.097052
17/Sept/2020
USD
4.965145
2000
9930.29
100.225933
99.709417
16/Sept/2020
USD
4.990605
2000
9981.21
100.225933
100.218856
15/Sept/2020
USD
4.988755
2000
9977.51
100.188779
100.179254
14/Sept/2020
USD
4.97381
2000
9947.62
99.88864
99.881074
11/Sept/2020
USD
4.92559
2000
9851.18
98.920242
98.919
10/Sept/2020
USD
4.91209
2000
9824.18
98.649122
98.645718
09/Sept/2020
USD
4.958135
2000
9916.27
99.57384
99.56925
08/Sept/2020
USD
4.891705
2000
9783.41
98.239732
98.237317
07/Sept/2020
USD
4.939165
2000
9878.33
99.192867
99.186955
04/Sept/2020
USD
4.934215
2000
9868.43
99.093457
99.085329
03/Sept/2020
USD
4.980665
2000
9961.33
100.026309
100.019271
02/Sept/2020
USD
5.06408
2000
10128.16
101.701526
101.693538
01/Sept/2020
USD
4.99483
2000
9989.66
100.310783
100.300008
31/Aug/2020
USD
5.014035
2000
10028.07
100.790263
100.688785
28/Aug/2020
USD
5.018705
2000
10037.41
--
100.782935
27/Aug/2020
USD
5.000475
2000
10000.95
100.884138
100.418825
26/Aug/2020
USD
5.00378
2000
10007.56
--
100.48596
25/Aug/2020
USD
4.9873
2000
9974.6
--
100.157927
24/Aug/2020
USD
4.985395
2000
9970.79
--
100.119732
21/Aug/2020
USD
4.956185
2000
9912.37
100.950816
99.534305
20/Aug/2020
USD
4.96543
2000
9930.86
101.422757
99.721051
19/Aug/2020
USD
4.979355
2000
9958.71
100
100
iShares Edge MSCI World Minimum Volatility UCITS ETF
Fund Inception
19-Aug-2020
Month End Date
Monthly Total (NAV) Return
31/Aug/2020
--
30/Sept/2020
-1.662533
31/Oct/2020
-3.216639
30/Nov/2020
7.004671
31/Dec/2020
2.071934
31/Jan/2021
-1.9388
28/Feb/2021
-1.616603
31/Mar/2021
4.916871
30/Apr/2021
2.969052
31/May/2021
1.74233
30/Jun/2021
0.980364
31/Jul/2021
2.670351
31/Aug/2021
1.785155
30/Sept/2021
-4.533224
31/Oct/2021
3.084968
30/Nov/2021
-2.013568
31/Dec/2021
5.787868
31/Jan/2022
-5.534752
28/Feb/2022
-1.76832
31/Mar/2022
4.560852
30/Apr/2022
-4.876921
31/May/2022
-0.712563
30/Jun/2022
-4.394228
31/Jul/2022
3.579018
31/Aug/2022
-2.976428
30/Sept/2022
-6.893211
31/Oct/2022
5.782531
30/Nov/2022
6.091516
31/Dec/2022
-2.019827
31/Jan/2023
1.866502
28/Feb/2023
-3.557489
31/Mar/2023
3.948644
30/Apr/2023
2.66258
31/May/2023
-3.952848
30/Jun/2023
3.066305
31/Jul/2023
1.308297
31/Aug/2023
-1.50996
30/Sept/2023
-2.734164
31/Oct/2023
-1.422807
30/Nov/2023
5.735889
31/Dec/2023
2.66666
31/Jan/2024
2.155345
29/Feb/2024
0.921201
Record Date
Ex-Date
Payable Date
Total Distribution
13/Oct/2023
12/Oct/2023
25/Oct/2023
0.056
14/Apr/2023
13/Apr/2023
26/Apr/2023
0.0448
14/Oct/2022
13/Oct/2022
26/Oct/2022
0.0483
19/Apr/2022
14/Apr/2022
29/Apr/2022
0.037
15/Oct/2021
14/Oct/2021
27/Oct/2021
0.0445
16/Apr/2021
15/Apr/2021
27/Apr/2021
0.0541
16/Oct/2020
15/Oct/2020
28/Oct/2020
0