27-Mar-2024 iShares $ Ultrashort Bond ESG UCITS ETF Inception Date 05.Oct2021 Fund Holdings as of 27.Mar2024 Number of Securities 254,00 Shares Outstanding 1.697.976,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 658512.46 4.0428 658512.46 6582 6582 100.05 Ireland -- 0.13 -- 5.34 USD 24.Jul2019 NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 251562.58 1.54442 251562.58 250000 250000 100.36 Australia -- 0.02 10.Dec2025 5.97 USD 10.Jan2024 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 248043.12 1.52281 248043.12 250000 250000 99.04 Switzerland -- 0.44 09.Sept2024 3.63 USD 09.Sept2014 HLNLN HALEON UK CAPITAL PLC Corporates Fixed Income 244212.92 1.4993 244212.92 250000 250000 97.62 United Kingdom -- 0.96 24.Mar2025 3.13 USD 28.Oct2022 ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 203356.17 1.24846 203356.17 200000 200000 100.5 Australia -- 0.01 18.Jan2027 6.15 USD 18.Jan2024 SANTAN BANCO SANTANDER SA Corporates Fixed Income 202342.07 1.24224 202342.07 200000 200000 99.84 Spain -- 0.15 24.May2024 3.89 USD 24.May2022 HSBC HSBC USA INC Corporates Fixed Income 201978.97 1.24001 201978.97 200000 200000 99.71 United States -- 0.15 24.May2024 3.75 USD 24.May2022 HSBC HSBC USA INC Corporates Fixed Income 200887.79 1.23331 200887.79 200000 200000 99.56 United States -- 0.24 23.Jun2024 3.5 USD 23.Jun2014 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 199420.57 1.2243 199420.57 200000 200000 99.17 Japan -- 0.3 18.Jul2024 2.8 USD 18.Jul2019 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 199384.39 1.22408 199384.39 200000 200000 99.16 Japan -- 0.3 16.Jul2024 2.7 USD 16.Jul2019 MIZUHO MIZUHO BANK LTD RegS Corporates Fixed Income 198084.61 1.2161 198084.61 200000 200000 99.02 Japan -- 0.48 25.Sept2024 3.6 USD 25.Sept2014 SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 195889.16 1.20262 195889.16 200000 200000 97.47 France -- 0.8 22.Jan2025 2.63 USD 22.Jan2020 MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Corporates Fixed Income 194670.4 1.19514 194670.4 200000 200000 97.14 Japan -- 0.89 25.Feb2025 2.19 USD 25.Feb2020 MBGGR DAIMLER FINANCE NORTH AMERICA LLC RegS Corporates Fixed Income 149472.35 0.91766 149472.35 150000 150000 99.14 Germany -- 0.34 01.Aug2024 3.25 USD 01.Aug2014 AER AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 147499.27 0.90554 147499.27 150000 150000 97.65 Ireland -- 0.57 29.Oct2024 1.65 USD 29.Oct2021 MS MORGAN STANLEY MTN Corporates Fixed Income 131866.29 0.80957 131866.29 130000 130000 99.84 United States -- 0.09 29.Apr2024 3.88 USD 28.Apr2014 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 128525.29 0.78906 128525.29 130000 130000 98.04 United States -- 0.6 08.Nov2024 2.15 USD 08.Nov2019 ABBV ABBVIE INC Corporates Fixed Income 118950.51 0.73027 118950.51 120000 120000 98.22 United States -- 0.63 21.Nov2024 2.6 USD 17.Nov2020 TMO THERMO FISHER SCIENTIFIC INC FIX Corporates Fixed Income 117794.34 0.72317 117794.34 120000 120000 97.63 United States -- 0.54 18.Oct2024 1.22 USD 22.Oct2021 ORCL ORACLE CORPORATION Corporates Fixed Income 116363.21 0.71439 116363.21 117000 117000 98.37 United States -- 0.61 15.Nov2024 2.95 USD 09.Nov2017 AL AIR LEASE CORPORATION Corporates Fixed Income 111967.35 0.6874 111967.35 114000 114000 98.13 United States -- 0.39 18.Aug2024 0.8 USD 18.Aug2021 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 109548.41 0.67255 109548.41 110000 110000 99.42 Canada -- 0.45 13.Sept2024 4.29 USD 15.Sept2022 GS GOLDMAN SACHS GROUP INC/THE MTN Corporates Fixed Income 105387.24 0.647 105387.24 105000 105000 99.52 United States -- 0.27 08.Jul2024 3.85 USD 08.Jul2014 MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 102402.21 0.62868 102402.21 100000 100000 100.25 Australia -- 0.62 22.Nov2024 6.21 USD 22.Nov2022 HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 101940.21 0.62584 101940.21 99000 99000 100.09 United States -- 0.49 01.Oct2024 5.9 USD 21.Mar2023 GEHC GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 101922.41 0.62573 101922.41 100000 100000 99.89 United States -- 0.61 15.Nov2024 5.55 USD 07.Jun2023 MS MORGAN STANLEY FRN MTN Corporates Fixed Income 101270.58 0.62173 101270.58 100000 100000 100.01 United States -- 0.01 17.Apr2025 6.5 USD 20.Apr2022 AAPL APPLE INC Corporates Fixed Income 101122.05 0.62082 101122.05 100000 100000 99.77 United States -- 0.11 06.May2024 3.45 USD 06.May2014 C CITIGROUP INC Corporates Fixed Income 101035.7 0.62029 101035.7 100000 100000 100.08 United States -- 0 30.Oct2024 6.02 USD 30.Oct2020 BMW BMW US CAPITAL LLC RegS Corporates Fixed Income 100973.7 0.61991 100973.7 100000 100000 100.25 Germany -- 0.01 11.Aug2025 5.95 USD 11.Aug2023 MS MORGAN STANLEY MTN Corporates Fixed Income 100837.05 0.61907 100837.05 100000 100000 99.25 United States -- 0.55 23.Oct2024 3.7 USD 23.Oct2014 IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 100775.89 0.61869 100775.89 100000 100000 99.68 United States -- 0.13 15.May2024 3 USD 15.May2019 PH PARKER HANNIFIN CORPORATION Corporates Fixed Income 100558.16 0.61736 100558.16 100000 100000 99.52 United States -- 0.22 15.Jun2024 3.65 USD 15.Jun2022 SPLLLC SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 100322.85 0.61591 100322.85 100000 100000 99.92 United States -- 0.74 01.Mar2025 5.63 USD 13.Jan2016 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 100084.63 0.61445 100084.63 100000 100000 99.77 Canada -- 0.05 15.Apr2024 0.7 USD 19.Apr2021 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 99766.94 0.6125 99766.94 100000 100000 99.41 United States -- 0.4 26.Aug2024 4.2 USD 26.Aug2014 AMZN AMAZON.COM INC Corporates Fixed Income 99560.87 0.61123 99560.87 100000 100000 99.39 United States -- 0.13 12.May2024 0.45 USD 12.May2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 99411.46 0.61032 99411.46 100000 100000 99.23 United States -- 0.44 10.Sept2024 3.88 USD 10.Sept2014 GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 99002.56 0.60781 99002.56 100000 100000 98.38 United States -- 0.8 23.Jan2025 3.5 USD 23.Jan2015 JPM JPMORGAN CHASE & CO Corporates Fixed Income 98702.56 0.60596 98702.56 100000 100000 98.15 United States -- 0.8 23.Jan2025 3.13 USD 23.Jan2015 UNANA UNILEVER CAPITAL CORP Corporates Fixed Income 98293.03 0.60345 98293.03 100000 100000 98.21 United Kingdom -- 0.37 12.Aug2024 0.63 USD 12.Aug2021 INTC INTEL CORPORATION Corporates Fixed Income 98194.08 0.60284 98194.08 100000 100000 98.18 United States -- 0.95 25.Mar2025 3.4 USD 25.Mar2020 DIS WALT DISNEY CO Corporates Fixed Income 98153.95 0.6026 98153.95 100000 100000 98.13 United States -- 0.96 24.Mar2025 3.35 USD 23.Mar2020 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 97825.72 0.60058 97825.72 100000 100000 97.58 United States -- 0.89 26.Feb2025 2.9 USD 09.Jan2020 WSTP WESTPAC BANKING CORP Corporates Fixed Income 97709.56 0.59987 97709.56 100000 100000 97.46 Australia -- 0.87 19.Feb2025 2.35 USD 19.Nov2019 CVS CVS HEALTH CORP Corporates Fixed Income 94433.02 0.57975 94433.02 95000 95000 99.1 United States -- 0.38 15.Aug2024 2.63 USD 15.Aug2019 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 91476.34 0.5616 91476.34 94000 94000 97.02 Canada -- 0.8 21.Jan2025 1.6 USD 21.Jan2022 SHW SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 89885.57 0.55183 89885.57 90000 90000 99.32 United States -- 0.36 08.Aug2024 4.05 USD 10.Aug2022 VMW VMWARE LLC Corporates Fixed Income 84525.77 0.51893 84525.77 86000 86000 98.17 United States -- 0.38 15.Aug2024 1 USD 02.Aug2021 DFS DISCOVER FINANCIAL SERVICES Corporates Fixed Income 84452.97 0.51848 84452.97 84000 84000 98.99 United States -- 0.59 06.Nov2024 3.95 USD 06.Nov2014 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 83555.19 0.51297 83555.19 82000 82000 100.55 Canada -- 0.01 07.Apr2025 6.15 USD 07.Apr2022 CCI CROWN CASTLE INC Corporates Fixed Income 79330.2 0.48703 79330.2 80000 80000 98.93 United States -- 0.43 01.Sept2024 3.2 USD 01.Aug2017 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 78447.65 0.48161 78447.65 80000 80000 97.52 United States -- 0.53 15.Oct2024 1.2 USD 15.Oct2021 OMC OMNICOM GROUP INC Corporates Fixed Income 78235.64 0.48031 78235.64 78000 78000 98.82 United States -- 0.57 01.Nov2024 3.65 USD 29.Oct2014 AET AETNA INC Corporates Fixed Income 77973.62 0.4787 77973.62 78000 78000 98.68 United States -- 0.61 15.Nov2024 3.5 USD 10.Nov2014 EQIX EQUINIX INC Corporates Fixed Income 77152.63 0.47366 77152.63 78000 78000 97.97 United States -- 0.62 18.Nov2024 2.63 USD 18.Nov2019 CRM SALESFORCE.COM INC. Corporates Fixed Income 76979.93 0.4726 76979.93 78000 78000 98.57 United States -- 0.29 15.Jul2024 0.63 USD 12.Jul2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 76079.07 0.46707 76079.07 75000 75000 100.35 United States -- 0.01 23.Apr2025 6.12 USD 23.Oct2023 COR AMERISOURCEBERGEN CORPORATION Corporates Fixed Income 75766.72 0.46515 75766.72 75000 75000 99.78 United States -- 0.13 15.May2024 3.4 USD 22.May2014 AVOL AVOLON HOLDINGS FUNDING LTD RegS Corporates Fixed Income 75275.89 0.46214 75275.89 75000 75000 99.42 Ireland -- 0.26 01.Jul2024 3.95 USD 16.Apr2019 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 75011.01 0.46051 75011.01 75000 75000 98.67 United States -- 0.57 30.Oct2024 3.3 USD 31.Oct2017 BMY BRISTOL-MYERS SQUIBB CO Corporates Fixed Income 74731.52 0.4588 74731.52 75000 75000 99.15 United States -- 0.32 26.Jul2024 2.9 USD 15.Jul2020 HUM HUMANA INC Corporates Fixed Income 74683.73 0.45851 74683.73 74000 74000 99.04 United States -- 0.49 01.Oct2024 3.85 USD 19.Sept2014 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 74577.08 0.45785 74577.08 75000 75000 98.71 United States -- 0.79 22.Jan2025 4 USD 22.Jan2015 NVDA NVIDIA CORPORATION Corporates Fixed Income 74372.27 0.45659 74372.27 75000 75000 99 United States -- 0.21 14.Jun2024 0.58 USD 16.Jun2021 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 74001.47 0.45432 74001.47 75000 75000 98.57 Canada -- 0.34 31.Jul2024 0.65 USD 03.Aug2021 KO COCA-COLA CO Corporates Fixed Income 73899.55 0.45369 73899.55 75000 75000 98.43 United States -- 0.43 06.Sept2024 1.75 USD 06.Sept2019 TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 73556.35 0.45158 73556.35 75000 75000 97.62 Canada -- 0.54 12.Oct2024 1 USD 12.Oct2021 HCA HCA INC Corporates Fixed Income 72401.7 0.4445 72401.7 72000 72000 99.72 United States -- 0.82 01.Feb2025 5.38 USD 16.Jan2015 BAC BANK OF AMERICA CORP Corporates Fixed Income 71037.48 0.43612 71037.48 70000 70000 100.39 United States -- 0 22.Apr2025 6.03 USD 22.Apr2021 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 70869.3 0.43509 70869.3 70000 70000 100.02 Canada -- 0.01 07.Oct2024 5.55 USD 07.Oct2021 MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 70337.87 0.43183 70337.87 70000 70000 99.46 Canada -- 0.22 15.Jun2024 3.63 USD 16.Jun2014 OKE ONEOK INC Corporates Fixed Income 70217.26 0.43108 70217.26 71000 71000 98.7 United States -- 0.43 01.Sept2024 2.75 USD 15.Aug2019 H HYATT HOTELS CORP Corporates Fixed Income 70156.52 0.43071 70156.52 71000 71000 97.93 United States -- 0.5 01.Oct2024 1.8 USD 01.Oct2021 DG DOLLAR GENERAL CORPORATION Corporates Fixed Income 69631.06 0.42749 69631.06 70000 70000 99.39 United States -- 0.47 20.Sept2024 4.25 USD 20.Sept2022 MPC MARATHON PETROLEUM CORP Corporates Fixed Income 69597.45 0.42728 69597.45 70000 70000 99.3 United States -- 0.46 15.Sept2024 3.63 USD 05.Sept2014 WPPLN WPP FINANCE 2010 Corporates Fixed Income 69355.44 0.42579 69355.44 70000 70000 99 United Kingdom -- 0.47 19.Sept2024 3.75 USD 19.Sept2014 BAX BAXTER INTERNATIONAL INC Corporates Fixed Income 68231.73 0.41889 68231.73 70000 70000 97.04 United States -- 0.65 29.Nov2024 1.32 USD 10.Jun2022 BNP BNP PARIBAS SA RegS Corporates Fixed Income 64415.31 0.39546 64415.31 65000 65000 98.37 France -- 0.77 09.Jan2025 3.38 USD 09.Jan2018 BPCEGP BPCE SA MTN RegS Corporates Fixed Income 63645.09 0.39074 63645.09 65000 65000 97.43 France -- 0.79 14.Jan2025 2.38 USD 14.Jan2020 ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 63549.64 0.39015 63549.64 65000 65000 97.27 United States -- 0.64 22.Nov2024 1.45 USD 24.Nov2021 ADI ANALOG DEVICES INC Corporates Fixed Income 62789.26 0.38548 62789.26 62000 62000 99.98 United States -- 0.01 01.Oct2024 5.48 USD 05.Oct2021 MS MORGAN STANLEY MTN Corporates Fixed Income 60654.37 0.37238 60654.37 60000 60000 100.08 United States -- 0.02 22.Jan2025 5.87 USD 20.Jul2021 C CITIGROUP INC Corporates Fixed Income 60566.08 0.37183 60566.08 60000 60000 100.03 United States -- 0 01.May2025 6 USD 04.May2021 ABBV ABBVIE INC Corporates Fixed Income 60431.28 0.37101 60431.28 60000 60000 99.63 United States -- 0.22 15.Jun2024 3.85 USD 17.Nov2020 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 60135.64 0.36919 60135.64 60000 60000 99.45 Canada -- 0.2 12.Jun2024 2.65 USD 12.Jun2019 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 59610.87 0.36597 59610.87 60000 60000 98.96 United States -- 0.33 30.Jul2024 2.5 USD 30.Jul2019 BMO BANK OF MONTREAL MTN Corporates Fixed Income 59292.58 0.36401 59292.58 60000 60000 98.69 Canada -- 0.28 09.Jul2024 0.63 USD 12.Jul2021 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 59252.84 0.36377 59252.84 60000 60000 98.65 United States -- 0.44 10.Sept2024 2.15 USD 10.Sept2019 MRK MERCK & CO INC Corporates Fixed Income 59022.09 0.36235 59022.09 60000 60000 98.01 United States -- 0.85 10.Feb2025 2.75 USD 10.Feb2015 C CITIGROUP INC Corporates Fixed Income 58959.06 0.36197 58959.06 60000 60000 98.25 United States -- 0.96 26.Mar2025 3.88 USD 26.Mar2015 SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Corporates Fixed Income 58902.42 0.36162 58902.42 60000 60000 97.7 Japan -- 0.78 15.Jan2025 2.35 USD 15.Jan2020 NOMURA NOMURA HOLDINGS INC Corporates Fixed Income 58882.92 0.3615 58882.92 60000 60000 97.62 Japan -- 0.78 16.Jan2025 2.65 USD 16.Jan2020 MET METLIFE INC Corporates Fixed Income 58807.56 0.36104 58807.56 60000 60000 97.8 United States -- 0.9 01.Mar2025 3 USD 05.Mar2015 MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 58763.25 0.36077 58763.25 60000 60000 97.88 Australia -- 0.95 21.Mar2025 3.23 USD 21.Mar2022 BMO BANK OF MONTREAL MTN Corporates Fixed Income 58387.25 0.35846 58387.25 60000 60000 96.99 Canada -- 0.77 10.Jan2025 1.5 USD 10.Jan2022 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 58320.68 0.35805 58320.68 60000 60000 96.91 Netherlands -- 0.77 10.Jan2025 1.38 USD 12.Jan2022 MPLX MPLX LP Corporates Fixed Income 56771.3 0.34854 56771.3 56000 56000 99.81 United States -- 0.54 01.Dec2024 4.88 USD 27.Sept2016 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 56553.58 0.3472 56553.58 55000 55000 100.43 Canada -- 0.55 25.Oct2024 5.66 USD 25.Oct2022 R RYDER SYSTEM INC MTN Corporates Fixed Income 51421.72 0.31569 51421.72 52000 52000 98.71 United States -- 0.43 01.Sept2024 2.5 USD 08.Aug2019 WSTP WESTPAC BANKING CORP Corporates Fixed Income 51168.41 0.31414 51168.41 50000 50000 99.97 Australia -- 0.53 18.Oct2024 5.35 USD 18.Nov2022 BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 50968.82 0.31291 50968.82 50000 50000 99.98 United States -- 0.01 01.Apr2024 4 USD 01.Apr2014 JPM JPMORGAN CHASE BANK NA Corporates Fixed Income 50924.48 0.31264 50924.48 50000 50000 101.52 United States -- 0.02 08.Dec2026 6.32 USD 08.Dec2023 GILD GILEAD SCIENCES INC Corporates Fixed Income 50900.77 0.3125 50900.77 50000 50000 99.99 United States -- 0.01 01.Apr2024 3.7 USD 07.Mar2014 TOYOTA TOYOTA MOTOR CREDIT CORP (FRN) MTN Corporates Fixed Income 50895.49 0.31246 50895.49 50000 50000 100.43 United States -- 0.01 05.Jan2026 5.99 USD 05.Jan2024 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50871.45 0.31232 50871.45 50000 50000 99.64 United States -- 0.52 11.Oct2024 4.55 USD 11.Oct2022 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 50838.7 0.31211 50838.7 50000 50000 99.88 United States -- 0.05 13.Apr2024 3.95 USD 13.Apr2017 NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Corporates Fixed Income 50829.93 0.31206 50829.93 50000 50000 99.88 Australia -- 0.63 22.Nov2024 5.13 USD 22.Nov2022 UBS UBS GROUP AG FRN RegS Corporates Fixed Income 50804.52 0.3119 50804.52 50000 50000 100.77 Switzerland -- 0.01 12.May2026 6.91 USD 12.May2022 AYR AIRCASTLE LTD Corporates Fixed Income 50750.31 0.31157 50750.31 50000 50000 99.83 United States -- 0.09 01.May2024 4.13 USD 20.Mar2017 BMW BMW US CAPITAL LLC RegS Corporates Fixed Income 50740.66 0.31151 50740.66 50000 50000 100.01 Germany -- 0.02 01.Apr2024 6.16 USD 01.Apr2021 BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 50715.27 0.31136 50715.27 50000 50000 99.81 Canada -- 0.66 06.Dec2024 5.25 USD 06.Dec2022 WSTP WESTPAC BANKING CORP FRN Corporates Fixed Income 50682.71 0.31116 50682.71 50000 50000 100.8 Australia -- 0.02 26.Aug2025 6.32 USD 26.May2022 BMO BANK OF MONTREAL MTN Corporates Fixed Income 50669.11 0.31107 50669.11 50000 50000 99.82 Canada -- 0.68 12.Dec2024 5.2 USD 12.Jan2023 AMZN AMAZON.COM INC Corporates Fixed Income 50614.13 0.31074 50614.13 50000 50000 99.69 United States -- 0.65 29.Nov2024 4.7 USD 01.Dec2022 SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Corporates Fixed Income 50614.91 0.31074 50614.91 50000 50000 100.77 Japan -- 0.04 09.Mar2026 10.3 USD 09.Mar2023 NOVNVX NOVARTIS CAPITAL CORP Corporates Fixed Income 50596.06 0.31062 50596.06 50000 50000 99.86 Switzerland -- 0.11 06.May2024 3.4 USD 21.Feb2014 DE JOHN DEERE CAPITAL CORP MTN Corporates Fixed Income 50587.77 0.31057 50587.77 50000 50000 100.01 United States -- 0.02 11.Oct2024 5.54 USD 13.Oct2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 50585.85 0.31056 50585.85 50000 50000 99.88 United States -- 0.06 17.Apr2024 2.9 USD 17.Apr2017 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 50576.05 0.3105 50576.05 50000 50000 100.05 Canada -- 0.01 18.Oct2024 5.76 USD 18.Oct2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 50562.65 0.31042 50562.65 50000 50000 99.78 United States -- 0.13 13.May2024 3.63 USD 13.May2014 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 50551.79 0.31035 50551.79 50000 50000 99.75 United States -- 0.1 03.May2024 3.38 USD 03.May2022 AMGN AMGEN INC Corporates Fixed Income 50530.08 0.31022 50530.08 50000 50000 99.8 United States -- 0.15 22.May2024 3.63 USD 22.May2014 MS MORGAN STANLEY MTN Corporates Fixed Income 50526.84 0.3102 50526.84 50000 50000 100.43 United States -- 0 18.Feb2026 6.27 USD 18.Feb2022 AXP AMERICAN EXPRESS COMPANY FRN Corporates Fixed Income 50512.13 0.31011 50512.13 50000 50000 100.63 United States -- 0.02 04.Mar2025 6.25 USD 04.Mar2022 CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Corporates Fixed Income 50426.17 0.30958 50426.17 50000 50000 99.77 Australia -- 0.76 10.Jan2025 5.08 USD 10.Jan2023 NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 50425.16 0.30958 50425.16 50000 50000 99.83 Canada -- 0.78 17.Jan2025 5.25 USD 17.Jan2023 BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 50355.35 0.30915 50355.35 50000 50000 99.67 United States -- 0.19 06.Jun2024 3.36 USD 06.Jun2017 ES EVERSOURCE ENERGY Corporates Fixed Income 50341.49 0.30906 50341.49 50000 50000 99.63 United States -- 0.24 27.Jun2024 4.2 USD 27.Jun2022 WSTP WESTPAC BANKING CORP Corporates Fixed Income 50319.25 0.30892 50319.25 50000 50000 100.03 Australia -- 0.01 18.Nov2024 5.62 USD 18.Nov2021 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 50279.9 0.30868 50279.9 50000 50000 100 United States -- 0.01 17.May2024 5.57 USD 17.May2021 JPM JPMORGAN CHASE & CO Corporates Fixed Income 50279.3 0.30868 50279.3 50000 50000 100.53 United States -- 0.01 23.Jun2025 5.89 USD 23.Jun2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 50269.11 0.30862 50269.11 50000 50000 100.32 Australia -- 0.01 14.Mar2025 6.05 USD 14.Mar2022 SPG SIMON PROPERTY GROUP LP Corporates Fixed Income 50268.91 0.30862 50268.91 50000 50000 98.89 United States -- 0.49 01.Oct2024 3.38 USD 10.Sept2014 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 50179.12 0.30806 50179.12 50000 50000 100.2 United States -- 0.01 16.Oct2024 6.41 USD 16.Oct2023 TGT TARGET CORP Corporates Fixed Income 50170.05 0.30801 50170.05 50000 50000 99.5 United States -- 0.26 01.Jul2024 3.5 USD 26.Jun2014 TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 50158.43 0.30794 50158.43 50000 50000 100.07 Canada -- 0.01 10.Sept2024 5.67 USD 10.Sept2021 DELL DELL INTERNATIONAL LLC Corporates Fixed Income 50120.52 0.3077 50120.52 50000 50000 99.44 United States -- 0.29 15.Jul2024 4 USD 15.Jun2021 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 50119.03 0.3077 50119.03 50000 50000 99.95 United States -- 0.01 09.Jun2025 5.72 USD 07.Jun2021 AMZN AMAZON.COM INC Corporates Fixed Income 50111.28 0.30765 50111.28 50000 50000 99.04 United States -- 0.66 05.Dec2024 3.8 USD 05.Dec2014 ORCL ORACLE CORPORATION Corporates Fixed Income 50047.88 0.30726 50047.88 50000 50000 99.35 United States -- 0.27 08.Jul2024 3.4 USD 08.Jul2014 RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Corporates Fixed Income 50015.12 0.30706 50015.12 50000 50000 99.65 Netherlands -- 0.39 22.Aug2024 3.88 USD 22.Aug2022 BMO BANK OF MONTREAL MTN Corporates Fixed Income 50006.29 0.307 50006.29 50000 50000 99.39 Canada -- 0.25 28.Jun2024 2.5 USD 28.Jun2019 FI FISERV INC Corporates Fixed Income 49957.56 0.3067 49957.56 50000 50000 99.26 United States -- 0.26 01.Jul2024 2.75 USD 24.Jun2019 TSN TYSON FOODS INC Corporates Fixed Income 49949.12 0.30665 49949.12 50000 50000 99.44 United States -- 0.38 15.Aug2024 3.95 USD 08.Aug2014 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 49926.88 0.30652 49926.88 50000 50000 99.25 United States -- 0.24 27.Jun2024 2.4 USD 27.Jun2019 BK BANK OF NEW YORK MELLON/THE MTN Corporates Fixed Income 49912.61 0.30643 49912.61 50000 50000 99.62 United States -- 0.08 26.Apr2024 0.5 USD 26.Apr2021 ELV ELEVANCE HEALTH INC Corporates Fixed Income 49899.76 0.30635 49899.76 50000 50000 99.39 United States -- 0.38 15.Aug2024 3.5 USD 12.Aug2014 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 49875.12 0.3062 49875.12 50000 50000 98.53 United States -- 0.57 30.Oct2024 3 USD 30.Oct2017 ELV ELEVANCE HEALTH INC Corporates Fixed Income 49848.48 0.30603 49848.48 50000 50000 98.62 United States -- 0.66 01.Dec2024 3.35 USD 21.Nov2017 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 49825.41 0.30589 49825.41 50000 50000 99.45 United States -- 0.13 15.May2024 0.55 USD 19.May2021 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 49811.47 0.30581 49811.47 50000 50000 99.12 Canada -- 0.3 16.Jul2024 2.55 USD 16.Jul2019 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 49812.59 0.30581 49812.59 50000 50000 99.54 United States -- 0.47 20.Sept2024 4.4 USD 20.Sept2022 BMO BANK OF MONTREAL MTN Corporates Fixed Income 49767.65 0.30554 49767.65 50000 50000 99.38 Canada -- 0.46 14.Sept2024 4.25 USD 14.Sept2022 CAT CATERPILLAR FINANCIAL SERVICES COR MTN Corporates Fixed Income 49749.07 0.30542 49749.07 50000 50000 99.34 United States -- 0.14 17.May2024 0.45 USD 17.May2021 STT STATE STREET CORP Corporates Fixed Income 49732.57 0.30532 49732.57 50000 50000 98.54 United States -- 0.7 16.Dec2024 3.3 USD 15.Dec2014 TFC TRUIST FINANCIAL CORP MTN Corporates Fixed Income 49656.53 0.30486 49656.53 50000 50000 98.92 United States -- 0.34 01.Aug2024 2.5 USD 29.Jul2019 AMZN AMAZON.COM INC Corporates Fixed Income 49638.99 0.30475 49638.99 50000 50000 99.01 United States -- 0.39 22.Aug2024 2.8 USD 06.Jun2018 EPD ENTERPRISE PRODUCTS OPERATING LLC Corporates Fixed Income 49639.5 0.30475 49639.5 50000 50000 98.84 United States -- 0.85 15.Feb2025 3.75 USD 14.Oct2014 USB US BANCORP MTN Corporates Fixed Income 49637.07 0.30474 49637.07 50000 50000 99.11 United States -- 0.45 11.Sept2024 3.6 USD 11.Sept2014 MPLX MPLX LP Corporates Fixed Income 49532.42 0.30409 49532.42 50000 50000 98.6 United States -- 0.86 15.Feb2025 4 USD 12.Feb2015 AER AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 49476.68 0.30375 49476.68 50000 50000 98.25 Ireland -- 0.77 15.Jan2025 3.5 USD 21.Nov2017 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 49467.99 0.3037 49467.99 50000 50000 98.04 United States -- 0.56 24.Oct2024 2.1 USD 24.Oct2019 DIS WALT DISNEY CO Corporates Fixed Income 49424.24 0.30343 49424.24 50000 50000 98.71 United States -- 0.42 30.Aug2024 1.75 USD 06.Sept2019 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 49364.52 0.30306 49364.52 50000 50000 98.61 United States -- 0.28 12.Jul2024 0.55 USD 13.Jan2021 CVS CVS HEALTH CORP Corporates Fixed Income 49355.95 0.30301 49355.95 50000 50000 98.69 United States -- 0.93 25.Mar2025 4.1 USD 09.Mar2018 MCO MOODYS CORPORATION Corporates Fixed Income 49321.23 0.3028 49321.23 50000 50000 98.61 United States -- 0.94 24.Mar2025 3.75 USD 24.Mar2020 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 49292.19 0.30262 49292.19 50000 50000 98.19 United States -- 0.87 15.Feb2025 3.38 USD 19.Jan2018 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 49265.57 0.30246 49265.57 50000 50000 98.43 Canada -- 0.33 29.Jul2024 0.65 USD 29.Jul2021 ELV ELEVANCE HEALTH INC Corporates Fixed Income 49207.67 0.3021 49207.67 50000 50000 97.94 United States -- 0.78 15.Jan2025 2.38 USD 09.Sept2019 USB US BANK NA/CINCINNATI OH Corporates Fixed Income 49195.29 0.30202 49195.29 50000 50000 97.92 United States -- 0.81 27.Jan2025 2.8 USD 27.Jan2015 BK BANK OF NEW YORK MELLON CORP/THE MTN Corporates Fixed Income 49118.08 0.30155 49118.08 50000 50000 97.96 United States -- 0.88 24.Feb2025 3 USD 24.Feb2015 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 48904.15 0.30024 48904.15 50000 50000 97.78 United States -- 0.45 13.Sept2024 0.63 USD 13.Sept2021 CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 48899.25 0.30021 48899.25 50000 50000 97.43 Canada -- 0.81 28.Jan2025 2.25 USD 28.Jan2020 GPN GLOBAL PAYMENTS INC Corporates Fixed Income 48839.08 0.29984 48839.08 50000 50000 97.37 United States -- 0.87 15.Feb2025 2.65 USD 14.Aug2019 WSTP WESTPAC BANKING CORP Corporates Fixed Income 48816.94 0.2997 48816.94 50000 50000 97.27 Australia -- 0.63 18.Nov2024 1.02 USD 18.Nov2021 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 48796.89 0.29958 48796.89 50000 50000 97.16 Canada -- 0.66 02.Dec2024 1.35 USD 02.Dec2021 AVOL AVOLON HOLDINGS FUNDING LTD RegS Corporates Fixed Income 48778.06 0.29946 48778.06 50000 50000 97.22 Ireland -- 0.88 15.Feb2025 2.88 USD 14.Jan2020 PRU PRICOA GLOBAL FUNDING I MTN RegS Corporates Fixed Income 48738.39 0.29922 48738.39 50000 50000 97.12 United States -- 0.67 06.Dec2024 1.15 USD 08.Dec2021 AMGN AMGEN INC Corporates Fixed Income 48731.74 0.29918 48731.74 50000 50000 97.27 United States -- 0.88 21.Feb2025 1.9 USD 21.Feb2020 NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Corporates Fixed Income 48686.6 0.2989 48686.6 50000 50000 97.11 United States -- 0.84 07.Feb2025 1.88 USD 07.Feb2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 48684.44 0.29889 48684.44 50000 50000 97.07 United States -- 0.77 13.Jan2025 1.45 USD 13.Jan2022 HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 48677.22 0.29884 48677.22 50000 50000 97.05 United States -- 0.77 13.Jan2025 1.5 USD 13.Jan2022 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 48629.5 0.29855 48629.5 50000 50000 97.04 United States -- 0.86 13.Feb2025 1.8 USD 13.Feb2020 CARR CARRIER GLOBAL CORP Corporates Fixed Income 48603.22 0.29839 48603.22 50000 50000 96.94 United States -- 0.87 15.Feb2025 2.24 USD 08.Dec2020 GE GENERAL ELECTRIC CO MTN Corporates Fixed Income 45530.73 0.27953 45530.73 45000 45000 100.34 United States -- 0.11 05.May2026 5.91 USD 05.May2006 HRL HORMEL FOODS CORPORATION Corporates Fixed Income 44698.95 0.27442 44698.95 45000 45000 99.13 United States -- 0.18 03.Jun2024 0.65 USD 03.Jun2021 GS GOLDMAN SACHS GROUP INC/THE (FRN) Corporates Fixed Income 40619.97 0.24938 40619.97 40000 40000 100.69 United States -- 0.02 10.Aug2026 6.74 USD 10.Aug2023 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 40075.8 0.24604 40075.8 40000 40000 99.52 Canada -- 0.32 26.Jul2024 3.97 USD 28.Jul2022 TOYOTA TOYOTA MOTOR CORPORATION Corporates Fixed Income 39960.38 0.24533 39960.38 40000 40000 99.34 Japan -- 0.26 02.Jul2024 2.36 USD 02.Jul2019 GM GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 39778.87 0.24421 39778.87 40000 40000 98.65 United States -- 0.77 15.Jan2025 4 USD 12.Jan2015 MKC MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 39743.77 0.244 39743.77 40000 40000 98.99 United States -- 0.38 15.Aug2024 3.15 USD 11.Aug2017 BRX BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 39676.79 0.24359 39676.79 40000 40000 98.59 United States -- 0.82 01.Feb2025 3.85 USD 21.Jan2015 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 39650.64 0.24343 39650.64 40000 40000 98.23 United States -- 0.58 01.Nov2024 2.2 USD 01.Nov2019 DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 39633.39 0.24332 39633.39 40000 40000 98.28 United States -- 0.62 15.Nov2024 2.2 USD 07.Nov2019 UBS CREDIT SUISSE AG (NEW YORK BRANCH) Corporates Fixed Income 39480 0.24238 39480 40000 40000 98.33 Switzerland -- 0.87 21.Feb2025 3.7 USD 07.Apr2022 COF CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 39377.59 0.24175 39377.59 40000 40000 97.98 United States -- 0.83 05.Feb2025 3.2 USD 05.Feb2015 BNS BANK OF NOVA SCOTIA Corporates Fixed Income 39062.94 0.23982 39062.94 40000 40000 97.33 Canada -- 0.83 03.Feb2025 2.2 USD 10.Jan2020 BAC BANK OF AMERICA CORP (FRN) MTN Corporates Fixed Income 35799.9 0.21979 35799.9 35000 35000 100.63 United States -- 0 02.Apr2026 6.68 USD 22.Mar2022 C CITIGROUP INC (FRN) Corporates Fixed Income 35265.5 0.21651 35265.5 35000 35000 100.13 United States -- 0 24.May2025 6.69 USD 24.May2022 PFG PRINCIPAL LIFE GLOBAL FUNDING II RegS Corporates Fixed Income 33985.14 0.20864 33985.14 35000 35000 96.81 United States -- 0.77 10.Jan2025 1.38 USD 11.Jan2022 JPM JPMORGAN CHASE & CO FRN Corporates Fixed Income 30814.69 0.18918 30814.69 30000 30000 101.59 United States -- 0.01 26.Apr2026 6.65 USD 26.Apr2022 UNH UNITEDHEALTH GROUP INC Corporates Fixed Income 30668.06 0.18828 30668.06 30000 30000 99.98 United States -- 0.53 15.Oct2024 5 USD 28.Oct2022 C CITIGROUP INC Corporates Fixed Income 30582.21 0.18775 30582.21 30000 30000 99.36 United States -- 0.35 05.Aug2024 4 USD 05.Aug2014 TFC TRUIST BANK MTN Corporates Fixed Income 30465.13 0.18703 30465.13 30000 30000 99.99 United States -- 0.01 01.Apr2024 3.2 USD 18.Mar2019 PNC PNC FINANCIAL SERVICES GROUP INC ( Corporates Fixed Income 30433.8 0.18684 30433.8 30000 30000 99.84 United States -- 0.09 29.Apr2024 3.9 USD 28.Apr2014 C CITIGROUP INC Corporates Fixed Income 30300.34 0.18602 30300.34 30000 30000 99.96 United States -- 0 25.Jan2026 6.03 USD 25.Jan2022 AXP AMERICAN EXPRESS COMPANY Corporates Fixed Income 30246.92 0.18569 30246.92 30000 30000 99.98 United States -- -0.01 04.Nov2026 5.98 USD 04.Nov2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 30168.2 0.18521 30168.2 30000 30000 99.53 United States -- 0.76 10.Jan2025 4.8 USD 12.Jan2023 VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 30167.6 0.18521 30167.6 30000 30000 100.44 United States -- 0.01 20.Mar2026 6.1 USD 22.Mar2021 GSK GLAXOSMITHKLINE CAPITAL PLC Corporates Fixed Income 30165.83 0.1852 30165.83 30000 30000 99.59 United Kingdom -- 0.18 01.Jun2024 3 USD 25.Mar2019 STANLN STANDARD CHARTERED PLC FRN RegS Corporates Fixed Income 30155.43 0.18513 30155.43 30000 30000 99.94 United Kingdom -- 0 23.Nov2025 6.25 USD 23.Nov2021 CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 30093.64 0.18475 30093.64 30000 30000 100.12 Australia -- 0.01 15.Jun2026 5.83 USD 15.Sept2021 TOYOTA TOYOTA MOTOR CREDIT CORP MTN Corporates Fixed Income 30024.85 0.18433 30024.85 30000 30000 100.05 United States -- 0.01 24.Feb2025 5.91 USD 23.Feb2024 HAS HASBRO INC Corporates Fixed Income 29833.12 0.18315 29833.12 30000 30000 98.38 United States -- 0.62 19.Nov2024 3 USD 19.Nov2019 DIS WALT DISNEY CO Corporates Fixed Income 29787.08 0.18287 29787.08 30000 30000 99.17 United States -- 0.46 15.Sept2024 3.7 USD 22.Nov2019 AGR AVANGRID INC Corporates Fixed Income 29785.47 0.18286 29785.47 30000 30000 98.27 United States -- 0.66 01.Dec2024 3.15 USD 21.Nov2017 BXP BOSTON PROPERTIES LP Corporates Fixed Income 29579.62 0.1816 29579.62 30000 30000 97.96 United States -- 0.78 15.Jan2025 3.2 USD 04.Dec2017 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 29552.85 0.18143 29552.85 30000 30000 97.92 United States -- 0.78 15.Jan2025 2.95 USD 13.Jun2019 CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 29466.54 0.1809 29466.54 30000 30000 97.77 Canada -- 0.83 01.Feb2025 2.9 USD 02.Feb2015 FITB FIFTH THIRD BANCORP Corporates Fixed Income 29310.39 0.17995 29310.39 30000 30000 97.31 United States -- 0.81 28.Jan2025 2.38 USD 28.Oct2019 ALLY ALLY FINANCIAL INC Corporates Fixed Income 25561.7 0.15693 25561.7 25000 25000 99.73 United States -- 0.49 30.Sept2024 5.13 USD 29.Sept2014 CAG CONAGRA BRANDS INC Corporates Fixed Income 25391.05 0.15588 25391.05 25000 25000 99.82 United States -- 0.09 01.May2024 4.3 USD 22.Oct2018 PFE PFIZER INC Corporates Fixed Income 25262.31 0.15509 25262.31 25000 25000 99.8 United States -- 0.13 15.May2024 3.4 USD 15.May2014 SYK STRYKER CORPORATION Corporates Fixed Income 25235.1 0.15493 25235.1 25000 25000 99.7 United States -- 0.13 15.May2024 3.38 USD 01.May2014 JPM JPMORGAN CHASE & CO Corporates Fixed Income 25234.65 0.15492 25234.65 25000 25000 100.71 United States -- 0 14.Jun2025 6.28 USD 14.Jun2022 AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 25228.48 0.15489 25228.48 25000 25000 99.68 United States -- 0.13 15.May2024 3.38 USD 15.Mar2019 HPE HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 25163.83 0.15449 25163.83 25000 25000 99.95 United States -- 0.01 01.Apr2024 1.45 USD 17.Jul2020 JPM JPMORGAN CHASE & CO Corporates Fixed Income 25163.01 0.15448 25163.01 25000 25000 100.23 United States -- 0 01.Jun2025 5.85 USD 01.Jun2021 SCHW CHARLES SCHWAB CORPORATION (THE) Corporates Fixed Income 25156.58 0.15444 25156.58 25000 25000 99.93 United States -- 0 13.May2026 5.85 USD 13.May2021 BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 24949.16 0.15317 24949.16 25000 25000 98.74 United States -- 0.69 15.Dec2024 3.73 USD 15.Dec2014 PYPL PAYPAL HOLDINGS INC Corporates Fixed Income 24933.36 0.15307 24933.36 25000 25000 98.56 United States -- 0.49 01.Oct2024 2.4 USD 26.Sept2019 AZN ASTRAZENECA FINANCE LLC Corporates Fixed Income 24856.33 0.1526 24856.33 25000 25000 99.19 United Kingdom -- 0.16 28.May2024 0.7 USD 28.May2021 ARW ARROW ELECTRONICS INC Corporates Fixed Income 24754.58 0.15198 24754.58 25000 25000 98.85 United States -- 0.44 08.Sept2024 3.25 USD 08.Sept2017 MCHP MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 24505.02 0.15044 24505.02 25000 25000 97.95 United States -- 0.43 01.Sept2024 0.98 USD 28.May2021 UBS CREDIT SUISSE AG (NEW YORK BRANCH) MTN Corporates Fixed Income 20673.7 0.12692 20673.7 20000 20000 101.65 Switzerland -- 0.75 09.Jan2025 7.95 USD 09.Jan2023 CAT CATERPILLAR FINANCIAL SRVCS (FRN) MTN Corporates Fixed Income 20118.85 0.12352 20118.85 20000 20000 100.11 United States -- 0.01 27.Feb2026 5.96 USD 27.Feb2024 RY ROYAL BANK OF CANADA MTN Corporates Fixed Income 15272.45 0.09376 15272.45 15000 15000 100.63 Canada -- 0.01 19.Jan2027 6.3 USD 19.Jan2024 BMO BANK OF MONTREAL MTN Corporates Fixed Income 15191.44 0.09326 15191.44 15000 15000 100.02 Canada -- 0.01 09.Jul2024 5.66 USD 12.Jul2021 C CITIGROUP INC (FRN) Corporates Fixed Income 10102.07 0.06202 10102.07 10000 10000 100.85 United States -- 0 17.Mar2026 6.84 USD 17.Mar2022 SYF SYNCHRONY FINANCIAL Corporates Fixed Income 9976 0.06125 9976 10000 10000 99.26 United States -- 0.38 15.Aug2024 4.25 USD 11.Aug2014 LH LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 9893.23 0.06074 9893.23 10000 10000 98.37 United States -- 0.82 01.Feb2025 3.6 USD 30.Jan2015 SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 9864.43 0.06056 9864.43 10000 10000 98.21 Australia -- 0.86 12.Feb2025 3.5 USD 12.Nov2014 VTR VENTAS REALTY LP Corporates Fixed Income 9864.38 0.06056 9864.38 10000 10000 98.1 United States -- 0.83 01.Feb2025 3.5 USD 14.Jan2015 WES WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 9826.24 0.06033 9826.24 10000 10000 97.78 United States -- 0.83 01.Feb2025 3.1 USD 13.Jan2020 AAPL APPLE INC Corporates Fixed Income 9812.42 0.06024 9812.42 10000 10000 97.79 United States -- 0.85 09.Feb2025 2.5 USD 09.Feb2015 EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Corporates Fixed Income 9764.64 0.05995 9764.64 10000 10000 97.23 United States -- 0.62 12.Nov2024 1.1 USD 12.Nov2021 ADBE ADOBE INC Corporates Fixed Income 9761.78 0.05993 9761.78 10000 10000 97.32 United States -- 0.83 01.Feb2025 1.9 USD 03.Feb2020 AL AIR LEASE CORPORATION MTN Corporates Fixed Income 9749.08 0.05985 9749.08 10000 10000 97.13 United States -- 0.83 01.Feb2025 2.3 USD 14.Jan2020 APTV APTIV PLC Corporates Fixed Income 9729.44 0.05973 9729.44 10000 10000 97.03 Ireland -- 0.87 18.Feb2025 2.4 USD 18.Feb2022 BNS BANK OF NOVA SCOTIA MTN Corporates Fixed Income 9726.18 0.05971 9726.18 10000 10000 96.95 Canada -- 0.77 10.Jan2025 1.45 USD 10.Jan2022 MMM 3M CO Corporates Fixed Income 9722.16 0.05969 9722.16 10000 10000 96.98 United States -- 0.86 14.Feb2025 2 USD 26.Aug2019 GWW WW GRAINGER INC Corporates Fixed Income 9723.09 0.05969 9723.09 10000 10000 97.02 United States -- 0.87 15.Feb2025 1.85 USD 26.Feb2020 DE JOHN DEERE CAPITAL CORP FXD MTN Corporates Fixed Income 9721.46 0.05968 9721.46 10000 10000 96.95 United States -- 0.77 10.Jan2025 1.25 USD 10.Jan2022 GPC GENUINE PARTS COMPANY Corporates Fixed Income 9707.91 0.0596 9707.91 10000 10000 96.81 United States -- 0.83 01.Feb2025 1.75 USD 10.Jan2022 EUR EUR CASH Cash and/or Derivatives Cash 61.38 0.00038 61.38 57 57 108.21 European Union -- 0 -- 0 EUR 01.Jan1989 USD USD CASH Cash and/or Derivatives Cash -234413.47 -1.43913 -234413.47 -234413 -234413 100 United States -- 0 -- 0 USD 01.Jan1989 iShares $ Ultrashort Bond ESG UCITS ETF The Fund seeks to track the performance of an index composed of US Dollar denominated ESG (environmental, social and governance) screened ultrashort investment grade corporate bonds. Net Assets USD 9.215.345 Net Assets of Fund USD 16.300.204 Share Class launch date 05.Oct2021 Fund Launch Date 16.Mar2020 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort (USD) SFDR Classification Article 8 Shares Outstanding 1.697.976 Total Expense Ratio 0,09% ISIN IE0005QL4147 Use of Income Accumulating Securities Lending Return - Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker UEDA SE As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28.Mar2024 USD 5.427252 1697976 9215345.07 108.5458 108.534324 27.Mar2024 USD 5.427336 1697976 9215487.47 108.54748 108.532807 26.Mar2024 USD 5.424283 1697976 9210303.32 108.486419 108.508758 25.Mar2024 USD 5.424085 1697976 9209967.55 108.482459 108.500391 22.Mar2024 USD 5.423351 1697976 9208721.49 108.467779 108.466059 21.Mar2024 USD 5.421893 1697976 9206244.63 108.438619 108.437958 20.Mar2024 USD 5.420199 1697976 9203369.43 108.404739 108.422203 19.Mar2024 USD 5.418093 1697976 9199793.56 108.362619 108.3849 18.Mar2024 USD 5.416542 1697976 9197158.43 108.331598 108.346896 15.Mar2024 USD 5.415439 1697976 9195286.57 108.309538 108.300881 14.Mar2024 USD 5.414327 1697976 9193398.02 108.287298 108.282574 13.Mar2024 USD 5.412857 1697976 9190902.93 108.257898 108.271397 12.Mar2024 USD 5.412025 1677976 9081249.33 108.241258 108.255847 11.Mar2024 USD 5.411758 1677976 9080800.86 108.235918 108.246633 08.Mar2024 USD 5.411547 1677976 9080446.14 108.231698 108.22135 07.Mar2024 USD 5.41076 1251976 6774141.8 108.215958 108.203713 06.Mar2024 USD 5.407921 1251976 6770587.73 108.159177 108.166646 05.Mar2024 USD 5.407514 1251976 6770077.78 108.151037 108.155501 04.Mar2024 USD 5.405707 1251976 6767815.62 108.114897 108.123701 01.Mar2024 USD 5.405871 1251976 6768020.93 108.118177 108.109978 29.Feb2024 USD 5.404099 1251976 6765803.43 108.082737 108.071014 28.Feb2024 USD 5.401868 1251976 6763010.1 108.038116 108.048611 27.Feb2024 USD 5.400512 1251976 6761311.61 108.010996 108.03199 26.Feb2024 USD 5.399628 1251976 6760204.92 107.993316 108.011298 23.Feb2024 USD 5.399758 1251976 6760368.55 107.995916 107.991498 22.Feb2024 USD 5.39823 1251976 6758454.66 107.965356 107.96432 21.Feb2024 USD 5.395264 1251976 6754741.26 107.906035 107.932486 20.Feb2024 USD 5.39589 1303520 7033651.63 107.918555 107.940712 19.Feb2024 USD 5.393466 1303520 7030491.59 107.870075 107.895971 16.Feb2024 USD 5.392965 1303520 7029838.67 107.860055 107.864027 15.Feb2024 USD 5.393155 1303520 7030085.91 107.863855 107.86921 14.Feb2024 USD 5.390059 1303520 7026049.71 107.801935 107.826944 13.Feb2024 USD 5.387462 1303520 7022665.54 107.749994 107.770316 12.Feb2024 USD 5.38913 1303520 7024839.74 107.783354 107.805527 09.Feb2024 USD 5.388885 1303520 7024520.33 107.778454 107.770796 08.Feb2024 USD 5.388 1303520 7023365.76 107.760754 107.757203 07.Feb2024 USD 5.38545 1303520 7020042.25 107.709754 107.728506 06.Feb2024 USD 5.384884 1303520 7019304.59 107.698434 107.714931 05.Feb2024 USD 5.382362 1303520 7016017.78 107.647994 107.668835 02.Feb2024 USD 5.382303 1303520 7015940.42 107.646814 107.638912 01.Feb2024 USD 5.384335 1303520 7018589.41 107.687454 107.678248 31.Jan2024 USD 5.38265 1303520 7016392.76 107.653754 107.671426 30.Jan2024 USD 5.380018 1303520 7012961.73 107.601113 107.642194 29.Jan2024 USD 5.380873 1303520 7014076.16 107.618213 107.648858 26.Jan2024 USD 5.378532 1303520 7011025.15 107.571393 107.590061 25.Jan2024 USD 5.37801 1303520 7010343.84 107.560953 107.580183 24.Jan2024 USD 5.374684 1303520 7006009.14 107.494432 107.534813 23.Jan2024 USD 5.37436 1303520 7005586.87 107.487952 107.52738 22.Jan2024 USD 5.372562 1350379 7254995.53 107.451992 107.490401 19.Jan2024 USD 5.372114 1350379 7254391.27 107.443032 107.45602 18.Jan2024 USD 5.371234 1350379 7253202.15 107.425432 107.445196 17.Jan2024 USD 5.368674 1350379 7249745.39 107.374232 107.411615 16.Jan2024 USD 5.369187 1350379 7250438.41 107.384492 107.417219 15.Jan2024 USD 5.370606 1350379 7252354.61 107.412872 107.429947 12.Jan2024 USD 5.370114 1350379 7251689.47 107.403032 107.398556 11.Jan2024 USD 5.367778 1350379 7248535.27 107.356311 107.359325 10.Jan2024 USD 5.363007 1350379 7242092.72 107.260891 107.290578 09.Jan2024 USD 5.362037 1350379 7240782.57 107.241491 107.26701 08.Jan2024 USD 5.360593 1350379 7238832.69 107.21261 107.250058 05.Jan2024 USD 5.35922 1350379 7236978.54 107.18515 107.196944 04.Jan2024 USD 5.357672 1350379 7234888.89 107.15419 107.162443 03.Jan2024 USD 5.356218 1350379 7232924.31 107.12511 107.158925 02.Jan2024 USD 5.355741 1350379 7232281.34 107.11557 107.143025 29.Dec2023 USD 5.355588 1350379 7232074.38 107.11251 107.103145 28.Dec2023 USD 5.353669 1350379 7229482.89 107.07413 107.058821 27.Dec2023 USD 5.351448 1350379 7226484.02 107.029709 107.049644 22.Dec2023 USD 5.348944 1350379 7223102.49 106.979629 106.955706 21.Dec2023 USD 5.347731 1350379 7221464.06 106.955369 106.931427 20.Dec2023 USD 5.34416 1350379 7216641.81 106.883948 106.89689 19.Dec2023 USD 5.342331 1350379 7214171.87 106.847368 106.870224 18.Dec2023 USD 5.340533 1350379 7211744.3 106.811408 106.837825 15.Dec2023 USD 5.341265 1350379 7212733.3 106.826048 106.828679 14.Dec2023 USD 5.341646 1350379 7213247.64 106.833668 106.833865 13.Dec2023 USD 5.338835 1350379 7209450.91 106.777447 106.796045 12.Dec2023 USD 5.332561 1350379 7200979.51 106.651967 106.670816 11.Dec2023 USD 5.33141 1350379 7199425.44 106.628946 106.656117 08.Dec2023 USD 5.329325 1350379 7196608.8 106.587246 106.596591 07.Dec2023 USD 5.330935 1350379 7198783.92 106.619446 106.624969 06.Dec2023 USD 5.328757 1350379 7195842.76 106.575886 106.598337 05.Dec2023 USD 5.328716 1350379 7195786.83 106.575066 106.592989 04.Dec2023 USD 5.327209 1350379 7193751.91 106.544926 106.564908 01.Dec2023 USD 5.327437 1350379 7194060.01 106.549486 106.545241 30.Nov2023 USD 5.324545 1350379 7190154.97 106.491645 106.495778 29.Nov2023 USD 5.323979 1350379 7189389.9 106.480325 106.500992 28.Nov2023 USD 5.321656 1350379 7186253.11 106.433865 106.459231 27.Nov2023 USD 5.319196 1350379 7182931.09 106.384665 106.410431 24.Nov2023 USD 5.315317 1350379 7177693.24 106.307084 106.319593 23.Nov2023 USD 5.316427 1350379 7179191.96 106.329284 106.336345 22.Nov2023 USD 5.314882 1350379 7177106.24 106.298384 106.325975 21.Nov2023 USD 5.313378 1350379 7175075.35 106.268304 106.297386 20.Nov2023 USD 5.311859 1350379 7173023.57 106.237924 106.267567 17.Nov2023 USD 5.311145 1350379 7172058.76 106.223644 106.229555 16.Nov2023 USD 5.311648 1350379 7172738.49 106.233704 106.229329 15.Nov2023 USD 5.307432 1350379 7167045.04 106.149383 106.178855 14.Nov2023 USD 5.30923 1350379 7169473.45 106.185343 106.204014 13.Nov2023 USD 5.304089 1350379 7162531.55 106.082523 106.108533 10.Nov2023 USD 5.302102 1350379 7159847.85 106.042782 106.047754 09.Nov2023 USD 5.301187 736933 3906619.91 106.024482 106.029649 08.Nov2023 USD 5.300414 736933 3906050.31 106.009022 106.035499 07.Nov2023 USD 5.30032 736933 3905980.89 106.007142 106.035015 06.Nov2023 USD 5.299476 736933 3905359.43 105.990262 106.011296 03.Nov2023 USD 5.300408 736933 3906045.78 106.008902 106.01286 02.Nov2023 USD 5.296636 716933 3797333.66 105.933462 105.941908 01.Nov2023 USD 5.294884 716933 3796077.61 105.898421 105.92906 31.Oct2023 USD 5.292176 716933 3794135.68 105.844261 105.879044 30.Oct2023 USD 5.291934 716933 3793962.72 105.839421 105.888621 27.Oct2023 USD 5.291691 716933 3793787.97 105.834561 105.855334 26.Oct2023 USD 5.290545 716933 3792966.89 105.811641 105.828674 25.Oct2023 USD 5.286961 716933 3790397.26 105.73996 105.777763 24.Oct2023 USD 5.287424 716933 3790728.91 105.74922 105.780911 23.Oct2023 USD 5.287328 716933 3790660.34 105.7473 105.767907 20.Oct2023 USD 5.285992 716933 3789702.37 105.72058 105.727356 19.Oct2023 USD 5.284001 651933 3444814.78 105.68076 105.691634 18.Oct2023 USD 5.27988 651933 3442128.38 105.598339 105.637199 17.Oct2023 USD 5.278156 651933 3441004.53 105.563859 105.606822 16.Oct2023 USD 5.279563 651933 3441921.83 105.591999 105.623855 13.Oct2023 USD 5.279509 651933 3441886.26 105.590919 105.601177 12.Oct2023 USD 5.2776 651933 3440642.2 105.552739 105.567528 11.Oct2023 USD 5.276828 651933 3440138.5 105.537299 105.566266 10.Oct2023 USD 5.27631 651933 3439801.03 105.526939 105.558488 09.Oct2023 USD 5.273269 651933 3437818.56 105.466118 105.500356 06.Oct2023 USD 5.272758 651933 3437485.17 105.455898 105.469528 05.Oct2023 USD 5.273856 651933 3438200.91 105.477858 105.477791 04.Oct2023 USD 5.270665 651933 3436120.99 105.414038 105.435142 03.Oct2023 USD 5.267425 651933 3434008.7 105.349237 105.379336 02.Oct2023 USD 5.267859 651933 3434291.35 105.357918 105.394393 29.Sept2023 USD 5.267905 651933 3434321.51 105.358838 105.366735 28.Sept2023 USD 5.267742 651933 3434215.06 105.355577 105.356067 27.Sept2023 USD 5.263755 651933 3431615.64 105.275837 105.296102 26.Sept2023 USD 5.264287 651933 3431963.03 105.286477 105.302638 25.Sept2023 USD 5.263609 651933 3431520.94 105.272917 105.289537 22.Sept2023 USD 5.262958 651933 3431096.45 105.259897 105.248869 21.Sept2023 USD 5.261204 651933 3429952.56 105.224817 105.222369 20.Sept2023 USD 5.257162 651933 3427318.02 105.143976 105.172959 19.Sept2023 USD 5.25748 651933 3427525.04 105.150336 105.176955 18.Sept2023 USD 5.258452 601933 3165236.06 105.169776 105.177693 15.Sept2023 USD 5.257034 601933 3164382.34 105.141416 105.134097 14.Sept2023 USD 5.256318 601933 3163951.35 105.127096 105.121757 13.Sept2023 USD 5.254237 601933 3162698.66 105.085476 105.100948 12.Sept2023 USD 5.253629 601933 3162332.68 105.073316 105.075749 11.Sept2023 USD 5.252885 601933 3161885.27 105.058435 105.064427 08.Sept2023 USD 5.252511 601933 3161660.21 105.050955 105.032253 07.Sept2023 USD 5.252207 601933 3161477.31 105.044875 105.023061 06.Sept2023 USD 5.248396 601933 3159183.2 104.968655 104.964344 05.Sept2023 USD 5.248648 601933 3159334.56 104.973695 104.970066 04.Sept2023 USD 5.247739 601933 3158787.88 104.955515 104.964469 01.Sept2023 USD 5.247217 601933 3158473.67 104.945075 104.934236 31.Aug2023 USD 5.248518 601933 3159256.32 104.971095 104.953883 30.Aug2023 USD 5.245114 601933 3157207.42 104.903014 104.91093 29.Aug2023 USD 5.244999 601933 3157138.52 104.900714 104.900691 25.Aug2023 USD 5.241522 601933 3155045.33 104.831174 104.801364 24.Aug2023 USD 5.24099 601933 3154725.1 104.820534 104.798993 23.Aug2023 USD 5.240445 601933 3154397.38 104.809634 104.793297 22.Aug2023 USD 5.236942 601933 3152288.22 104.739573 104.742578 21.Aug2023 USD 5.236122 601933 3151794.71 104.723173 104.735352 18.Aug2023 USD 5.235907 601933 3151665.56 104.718873 104.708268 17.Aug2023 USD 5.235667 601933 3151520.8 104.714073 104.690127 16.Aug2023 USD 5.232235 601933 3149454.96 104.645433 104.644715 15.Aug2023 USD 5.231963 601933 3149291.55 104.639992 104.637194 14.Aug2023 USD 5.230812 601933 3148598.45 104.616972 104.610555 11.Aug2023 USD 5.230466 601933 3148390.61 104.610052 104.589403 10.Aug2023 USD 5.229662 601933 3147906.27 104.593972 104.577529 09.Aug2023 USD 5.228521 601933 3147219.59 104.571152 104.575367 08.Aug2023 USD 5.228555 601933 3147239.91 104.571832 104.584548 07.Aug2023 USD 5.228438 601933 3147169.39 104.569492 104.573591 04.Aug2023 USD 5.227998 451933 2362704.83 104.560692 104.541546 03.Aug2023 USD 5.225516 451933 2361583.36 104.511052 104.486212 02.Aug2023 USD 5.223021 451933 2360455.98 104.461151 104.458449 01.Aug2023 USD 5.222441 411933 2151295.87 104.449551 104.441137 31.Jul2023 USD 5.223831 411933 2151868.59 104.477351 104.468801 28.Jul2023 USD 5.221973 411933 2151103.16 104.440191 104.40562 27.Jul2023 USD 5.220481 411933 2150488.48 104.410351 104.372614 26.Jul2023 USD 5.219024 411933 2149888.31 104.381211 104.367383 25.Jul2023 USD 5.216344 411933 2148784.24 104.32761 104.325839 24.Jul2023 USD 5.2146 411933 2148066.12 104.29273 104.291603 21.Jul2023 USD 5.214478 411933 2148015.94 104.29029 104.261162 20.Jul2023 USD 5.21325 411933 2147510.07 104.26573 104.23828 19.Jul2023 USD 5.21115 411933 2146645.06 104.22373 104.230947 18.Jul2023 USD 5.210004 411933 2146172.61 104.200809 104.20985 17.Jul2023 USD 5.210029 411933 2146183.1 104.201309 104.208552 14.Jul2023 USD 5.210059 411933 2146195.56 104.201909 104.177851 13.Jul2023 USD 5.212263 411933 2147103.17 104.24599 104.207642 12.Jul2023 USD 5.208473 411933 2145542.15 104.170189 104.148555 11.Jul2023 USD 5.205395 311933 1623734.63 104.108629 104.083317 10.Jul2023 USD 5.205259 311933 1623692.31 104.105909 104.081852 07.Jul2023 USD 5.203301 311933 1623081.36 104.066748 104.022636 06.Jul2023 USD 5.20269 311933 1622890.99 104.054528 103.9916 05.Jul2023 USD 5.201433 311933 1622498.8 -- -- 04.Jul2023 USD 5.19896 311933 1621727.21 103.979928 103.947833 03.Jul2023 USD 5.198397 311933 1621551.87 103.968668 103.937785 30.Jun2023 USD 5.196616 311933 1620996.2 103.933048 103.889856 29.Jun2023 USD 5.194384 311933 1620300.01 103.888407 103.854032 28.Jun2023 USD 5.194744 311933 1620412.17 103.895607 103.872211 27.Jun2023 USD 5.192909 311933 1619839.73 103.858907 103.833852 26.Jun2023 USD 5.192991 311933 1619865.31 103.860547 103.842554 23.Jun2023 USD 5.191852 311933 1619510.23 103.837767 103.797911 22.Jun2023 USD 5.190141 311933 1618976.37 103.803547 103.76501 21.Jun2023 USD 5.188461 211933 1099606.19 103.769946 103.765851 20.Jun2023 USD 5.188884 211933 1099695.79 103.778406 103.760712 19.Jun2023 USD 5.187136 211933 1099325.3 103.743446 103.725574 16.Jun2023 USD 5.186598 211933 1099211.32 103.732686 103.694538 15.Jun2023 USD 5.185795 211933 1099041.11 103.716626 103.687797 14.Jun2023 USD 5.180877 211933 1097998.81 103.618265 103.623024 13.Jun2023 USD 5.179836 211933 1097778.26 103.597445 103.600033 12.Jun2023 USD 5.181339 211933 1098096.78 103.627505 103.625415 09.Jun2023 USD 5.179528 211933 1097713.01 103.591285 103.567768 08.Jun2023 USD 5.18016 211933 1097846.86 103.603925 103.59544 07.Jun2023 USD 5.176881 211933 1097152.13 103.538345 103.541602 06.Jun2023 USD 5.176532 111933 579424.78 103.531365 103.533926 05.Jun2023 USD 5.176544 111933 579426.19 103.531605 103.534797 02.Jun2023 USD 5.174487 111933 579195.9 103.490464 103.465115 01.Jun2023 USD 5.176761 111933 579450.43 103.535945 103.511231 31.May2023 USD 5.173219 111933 579053.97 103.465104 103.475594 30.May2023 USD 5.173103 111933 579041.03 103.462784 103.480732 26.May2023 USD 5.169963 111933 578689.5 103.399984 103.381155 25.May2023 USD 5.169539 111933 578642.06 103.391504 103.368531 24.May2023 USD 5.167363 111933 578398.49 103.347983 103.365062 23.May2023 USD 5.169774 111933 578668.35 103.396204 103.391258 22.May2023 USD 5.167151 111933 578374.76 103.343743 103.360359 19.May2023 USD 5.167405 111933 578403.24 103.348823 103.34359 18.May2023 USD 5.165946 111933 578239.92 103.319643 103.313071 17.May2023 USD 5.164691 111933 578099.41 103.294543 103.318926 16.May2023 USD 5.164889 111933 578121.57 103.298503 103.324687 15.May2023 USD 5.165074 111933 578142.31 103.302203 103.32541 12.May2023 USD 5.163227 111933 577935.58 103.265263 103.278717 11.May2023 USD 5.163679 111933 577986.1 103.274303 103.273842 10.May2023 USD 5.161366 111933 577727.29 103.228043 103.249883 09.May2023 USD 5.157252 111933 577266.74 103.145762 103.179977 05.May2023 USD 5.157899 111933 577339.13 103.158702 103.149407 04.May2023 USD 5.158591 111933 577416.57 103.172542 103.193614 03.May2023 USD 5.158075 111933 577358.88 103.162222 103.183693 02.May2023 USD 5.155723 111933 577095.56 103.115182 103.13246 28.Apr2023 USD 5.15439 147933 762504.44 103.088522 103.042723 27.Apr2023 USD 5.152552 147933 762232.5 103.051761 102.999397 26.Apr2023 USD 5.15196 147933 762144.91 103.039921 103.020219 25.Apr2023 USD 5.152656 147933 762247.91 103.053841 103.037011 24.Apr2023 USD 5.149542 97933 504310.15 102.991561 102.965462 21.Apr2023 USD 5.148617 97933 504219.58 102.973061 102.912815 20.Apr2023 USD 5.148631 97933 504220.91 102.973341 102.913734 19.Apr2023 USD 5.14529 97933 503893.75 102.90652 102.852743 18.Apr2023 USD 5.144149 97933 503781.99 102.8837 102.837277 17.Apr2023 USD 5.143567 97933 503724.96 102.87206 102.82549 14.Apr2023 USD 5.142272 97933 503598.15 102.84616 102.794648 13.Apr2023 USD 5.142458 97933 503616.38 102.84988 102.788405 12.Apr2023 USD 5.139685 97933 503344.86 102.79442 102.753338 11.Apr2023 USD 5.137843 97933 503164.42 102.757579 101.913776 06.Apr2023 USD 5.137218 97933 503103.22 102.745079 102.676542 05.Apr2023 USD 5.13716 97933 503097.52 102.743919 102.663699 04.Apr2023 USD 5.13445 97933 502832.12 102.689719 102.660704 03.Apr2023 USD 5.13109 97933 502503.1 102.622518 102.595431 31.Mar2023 USD 5.129563 97933 502353.53 102.591978 102.5515 30.Mar2023 USD 5.126765 97933 502079.52 102.536018 102.507986 29.Mar2023 USD 5.125395 97933 501945.36 102.508618 102.464525 28.Mar2023 USD 5.124476 97933 501855.34 102.490237 102.441934 27.Mar2023 USD 5.123889 97933 501797.88 102.478497 102.440268 24.Mar2023 USD 5.1262 97933 502024.17 102.524718 102.472474 23.Mar2023 USD 5.126687 97933 502071.92 102.534458 102.496677 22.Mar2023 USD 5.122302 97933 501642.46 102.446757 102.426732 21.Mar2023 USD 5.116677 97933 501091.54 102.334256 102.342232 20.Mar2023 USD 5.116311 97933 501055.69 102.326936 102.338072 17.Mar2023 USD 5.11827 97933 501247.61 102.366117 102.251687 16.Mar2023 USD 5.118332 97933 501253.65 102.367357 102.216256 15.Mar2023 USD 5.127373 97933 502139.07 102.548178 102.3342 14.Mar2023 USD 5.124467 97933 501854.47 102.490057 102.416725 13.Mar2023 USD 5.13065 97933 502460.03 102.613718 102.539355 10.Mar2023 USD 5.127 97933 502102.53 102.540718 102.44373 09.Mar2023 USD 5.123455 97933 501755.36 102.469817 102.35532 08.Mar2023 USD 5.11847 97933 501267.22 102.370117 102.274049 07.Mar2023 USD 5.118581 97933 501278.09 102.372337 102.275402 06.Mar2023 USD 5.119099 97933 501328.81 102.382697 102.294652 03.Mar2023 USD 5.118384 97933 501258.76 102.368397 102.270554 02.Mar2023 USD 5.11739 97933 501161.39 102.348516 102.239746 01.Mar2023 USD 5.114047 97933 500833.99 102.281656 102.20418 28.Feb2023 USD 5.114959 97933 500923.34 102.299896 102.211118 27.Feb2023 USD 5.114366 97933 500865.28 102.288036 102.205739 24.Feb2023 USD 5.112247 97933 500657.76 102.245656 102.14847 23.Feb2023 USD 5.112737 97933 500705.69 102.255456 102.158318 22.Feb2023 USD 5.110702 97933 500506.42 102.214756 102.129122 21.Feb2023 USD 5.10978 97933 500416.14 102.196315 102.117782 20.Feb2023 USD 5.110323 97933 500469.36 102.207175 102.141551 17.Feb2023 USD 5.109812 97933 500419.3 102.196955 102.112307 16.Feb2023 USD 5.108015 97933 500243.31 102.161015 102.077775 15.Feb2023 USD 5.106633 97933 500107.91 102.133375 102.06461 14.Feb2023 USD 5.105747 97933 500021.2 102.115655 102.02468 13.Feb2023 USD 5.105604 97933 500007.2 102.112795 102.033926 10.Feb2023 USD 5.104945 97933 499942.6 102.099615 102.00886 09.Feb2023 USD 5.104158 97933 499865.55 102.083875 102.000531 08.Feb2023 USD 5.102896 97933 499742.01 102.058634 102.005418 07.Feb2023 USD 5.101832 97933 499637.79 102.037354 101.970614 06.Feb2023 USD 5.100408 97933 499498.27 102.008874 101.936069 03.Feb2023 USD 5.100635 97933 499520.54 102.013414 101.934084 02.Feb2023 USD 5.101611 97933 499616.15 102.032934 101.983208 01.Feb2023 USD 5.099586 97933 499417.76 101.992434 101.96902 31.Jan2023 USD 5.097655 97933 499228.72 101.953814 101.943518 30.Jan2023 USD 5.096322 97933 499098.18 101.927153 101.909969 27.Jan2023 USD 5.095284 97933 498996.52 101.906393 101.878232 26.Jan2023 USD 5.093327 97933 498804.82 101.867253 101.86233 25.Jan2023 USD 5.091737 97933 498649.13 101.835453 101.847191 24.Jan2023 USD 5.09153 97933 498628.84 101.831313 101.838258 23.Jan2023 USD 5.090648 97933 498542.51 101.813673 101.801332 20.Jan2023 USD 5.090688 97933 498546.44 101.814473 101.763768 19.Jan2023 USD 5.089956 97933 498474.7 101.799833 101.762709 18.Jan2023 USD 5.088383 97933 498320.67 101.768372 101.758884 17.Jan2023 USD 5.085802 97933 498067.86 101.716752 101.701189 16.Jan2023 USD 5.084397 97933 497930.29 101.688652 101.674246 13.Jan2023 USD 5.084123 97933 497903.46 101.683172 101.645555 12.Jan2023 USD 5.083992 97933 497890.68 101.680552 101.647994 11.Jan2023 USD 5.080478 97933 497546.5 101.610271 101.596711 10.Jan2023 USD 5.079382 97933 497439.21 101.588351 101.573894 09.Jan2023 USD 5.078896 97933 497391.56 101.578631 101.562745 06.Jan2023 USD 5.077381 97933 497243.22 101.548331 101.506358 05.Jan2023 USD 5.07505 97933 497014.94 101.501711 101.432051 04.Jan2023 USD 5.073393 97933 496852.63 101.46857 101.432124 03.Jan2023 USD 5.071671 97933 496684.03 101.43413 101.421173 30.Dec2022 USD 5.07073 97933 496591.85 101.41531 101.344303 29.Dec2022 USD 5.069982 97933 496518.61 101.40035 101.331019 28.Dec2022 USD 5.067287 97933 496254.67 101.346449 101.295329 23.Dec2022 USD 5.066231 97933 496151.28 101.325329 101.229006 22.Dec2022 USD 5.066148 97933 496143.12 101.323669 101.229451 21.Dec2022 USD 5.062938 97933 495828.71 101.259469 101.215547 20.Dec2022 USD 5.061997 97933 495736.56 101.240649 101.19521 19.Dec2022 USD 5.061318 97933 495670.11 101.227069 101.189292 16.Dec2022 USD 5.06035 97933 495575.3 101.207708 101.16679 15.Dec2022 USD 5.059382 97933 495480.54 101.188348 101.144995 14.Dec2022 USD 5.057585 97933 495304.48 101.152408 101.128189 13.Dec2022 USD 5.057566 97933 495302.64 101.152028 101.116156 12.Dec2022 USD 5.055535 97933 495103.73 101.111408 101.05184 09.Dec2022 USD 5.054767 97933 495028.51 101.096048 101.021846 08.Dec2022 USD 5.054408 97933 494993.35 101.088868 101.023467 07.Dec2022 USD 5.053156 97933 494870.79 101.063827 101.027481 06.Dec2022 USD 5.051906 97933 494748.37 101.038827 100.99446 05.Dec2022 USD 5.050839 97933 494643.83 101.017487 100.955869 02.Dec2022 USD 5.051297 97933 494688.73 101.026647 100.959999 01.Dec2022 USD 5.051048 97933 494664.38 101.021667 100.960362 30.Nov2022 USD 5.047587 97933 494325.34 100.952447 100.913476 29.Nov2022 USD 5.045217 97933 494093.27 100.905046 100.868874 28.Nov2022 USD 5.046041 97933 494173.99 100.921526 100.875316 25.Nov2022 USD 5.045539 97933 494124.83 100.911486 100.822895 24.Nov2022 USD 5.043411 97933 493916.44 100.868926 100.805427 23.Nov2022 USD 5.042054 97933 493783.56 100.841786 100.796312 22.Nov2022 USD 5.040665 97933 493647.5 100.814006 100.766351 21.Nov2022 USD 5.039459 97933 493529.34 100.789886 100.733757 18.Nov2022 USD 5.039038 97933 493488.11 100.781465 100.707916 17.Nov2022 USD 5.038392 97933 493424.9 100.768545 100.706931 16.Nov2022 USD 5.037895 97933 493376.25 100.758605 100.716677 15.Nov2022 USD 5.037085 97933 493296.93 100.742405 100.705734 14.Nov2022 USD 5.034965 97933 493089.32 100.700005 100.675656 11.Nov2022 USD 5.034506 97933 493044.33 100.690825 100.661675 10.Nov2022 USD 5.034154 97933 493009.9 100.683785 100.652205 09.Nov2022 USD 5.029975 97933 492600.63 100.600204 100.536263 08.Nov2022 USD 5.028049 97933 492411.95 100.561684 100.500065 07.Nov2022 USD 5.026732 97933 492283.04 100.535344 100.451373 04.Nov2022 USD 5.026109 97933 492221.96 100.522884 100.425254 03.Nov2022 USD 5.025178 97933 492130.82 100.504264 100.400705 02.Nov2022 USD 5.025053 97933 492118.54 100.501764 100.411979 01.Nov2022 USD 5.023819 97933 491997.69 100.477083 100.402484 31.Oct2022 USD 5.023824 97933 491998.21 100.477183 100.413121 28.Oct2022 USD 5.024188 97933 492033.88 100.484463 100.412506 27.Oct2022 USD 5.02448 97933 492062.49 100.490303 100.42179 26.Oct2022 USD 5.022668 97933 491885.03 100.454063 100.384175 25.Oct2022 USD 5.021508 97933 491771.35 100.430863 100.367259 24.Oct2022 USD 5.021271 97933 491748.18 100.426123 100.352612 21.Oct2022 USD 5.021679 97933 491788.17 100.434283 100.330612 20.Oct2022 USD 5.020254 97933 491648.58 100.405783 100.293291 19.Oct2022 USD 5.018412 97933 491468.23 100.368943 100.289739 18.Oct2022 USD 5.019409 97933 491565.83 100.388883 100.313583 17.Oct2022 USD 5.018406 97933 491467.64 100.368823 100.282918 14.Oct2022 USD 5.017301 97933 491359.42 100.346722 100.236533 13.Oct2022 USD 5.017332 97933 491362.47 100.347342 100.232791 12.Oct2022 USD 5.01837 97933 491464.1 100.368103 100.285101 11.Oct2022 USD 5.017996 97933 491427.48 100.360623 100.278811 10.Oct2022 USD 5.016999 97933 491329.86 100.340682 100.282278 07.Oct2022 USD 5.01659 97933 491289.76 100.332502 100.257354 06.Oct2022 USD 5.017353 97933 491364.49 100.347762 100.26198 05.Oct2022 USD 5.016739 97933 491304.37 100.335482 100.262065 04.Oct2022 USD 5.016331 97933 491264.41 100.327322 100.261899 03.Oct2022 USD 5.015819 97933 491214.22 100.317082 100.240859 30.Sept2022 USD 5.014388 97933 491074.1 100.288462 100.23859 29.Sept2022 USD 5.015404 97933 491173.58 100.308782 100.259494 28.Sept2022 USD 5.015181 97933 491151.81 100.304322 100.272781 27.Sept2022 USD 5.014168 97933 491052.61 100.284062 100.228542 26.Sept2022 USD 5.0141 77000 386085.71 100.282702 100.225819 23.Sept2022 USD 5.014247 77000 386097.06 100.285642 100.238636 22.Sept2022 USD 5.014887 77000 386146.35 100.298442 100.254506 21.Sept2022 USD 5.013391 77000 386031.14 100.268522 100.262157 20.Sept2022 USD 5.013882 77000 386068.98 100.278342 100.268307 16.Sept2022 USD 5.014249 77000 386097.2 100.285682 100.260086 15.Sept2022 USD 5.013968 77000 386075.59 100.280062 100.251379 14.Sept2022 USD 5.012765 77000 385982.98 100.256002 100.253766 13.Sept2022 USD 5.013272 77000 386021.96 100.266142 100.259739 12.Sept2022 USD 5.01476 77000 386136.55 100.295902 100.307315 09.Sept2022 USD 5.014366 77000 386106.19 100.288022 100.273242 08.Sept2022 USD 5.013579 77000 386045.6 100.272282 100.269901 07.Sept2022 USD 5.013309 77000 386024.82 100.266882 100.283454 06.Sept2022 USD 5.012638 47000 235593.99 100.253462 100.252726 05.Sept2022 USD 5.012825 47000 235602.78 100.257202 100.26876 02.Sept2022 USD 5.012445 47000 235584.96 100.249602 100.245273 01.Sept2022 USD 5.010744 47000 235505.01 100.215582 100.200218 31.Aug2022 USD 5.010208 47000 235479.8 100.204861 100.20983 30.Aug2022 USD 5.009653 47000 235453.71 100.193761 100.221543 26.Aug2022 USD 5.01006 47000 235472.86 100.201901 100.212633 25.Aug2022 USD 5.009347 47000 235439.35 100.187641 100.19986 24.Aug2022 USD 5.00673 47000 235316.34 100.135301 100.178637 23.Aug2022 USD 5.007505 47000 235352.76 100.150801 100.192214 22.Aug2022 USD 5.006815 47000 235320.32 100.137001 100.168315 19.Aug2022 USD 5.007141 47000 235335.65 100.143521 100.169753 18.Aug2022 USD 5.007579 47000 235356.22 100.152281 100.181117 17.Aug2022 USD 5.005804 47000 235272.8 100.116781 100.145059 16.Aug2022 USD 5.005179 47000 235243.44 100.104281 100.132496 15.Aug2022 USD 5.004615 47000 235216.94 100.093001 100.131493 12.Aug2022 USD 5.003149 47000 235148.03 100.06368 100.076116 11.Aug2022 USD 5.003099 47000 235145.67 100.06268 100.070042 10.Aug2022 USD 5.001911 47000 235089.85 100.03892 100.06094 09.Aug2022 USD 5.0009 47000 235042.31 100.0187 100.030599 08.Aug2022 USD 5.000294 47000 235013.86 100.00658 100.027333 05.Aug2022 USD 4.999433 47000 234973.36 99.98936 100.000243 04.Aug2022 USD 5.000113 47000 235005.35 100.00296 100.047327 03.Aug2022 USD 4.998571 47000 234932.87 99.97212 100.009668 02.Aug2022 USD 4.997923 47000 234902.42 99.95916 99.988348 01.Aug2022 USD 4.998129 47000 234912.07 99.96328 100.035097 29.Jul2022 USD 4.997738 47000 234893.72 99.95546 99.995447 28.Jul2022 USD 4.997414 47000 234878.48 99.94898 100.001332 27.Jul2022 USD 4.996035 47000 234813.65 99.921399 99.973608 26.Jul2022 USD 4.99395 47000 234715.65 99.879699 99.932448 25.Jul2022 USD 4.994447 47000 234739.03 99.889639 99.941346 22.Jul2022 USD 4.995823 47000 234803.69 99.917159 99.962945 21.Jul2022 USD 4.994315 47000 234732.82 99.886999 99.924372 20.Jul2022 USD 4.990126 47000 234535.95 99.803219 99.855881 19.Jul2022 USD 4.990976 47000 234575.89 99.820219 99.84719 18.Jul2022 USD 4.990608 47000 234558.59 99.812859 99.857775 15.Jul2022 USD 4.990511 47000 234554.02 99.810919 99.839296 14.Jul2022 USD 4.99047 47000 234552.12 99.810099 99.835509 13.Jul2022 USD 4.98879 47000 234473.16 99.776498 99.826401 12.Jul2022 USD 4.990149 47000 234537.03 99.803679 99.845445 11.Jul2022 USD 4.988605 47000 234464.48 99.772798 99.818375 08.Jul2022 USD 4.988575 27000 134691.53 99.772198 99.786952 07.Jul2022 USD 4.989548 27000 134717.82 99.791659 99.794302 06.Jul2022 USD 4.989067 27000 134704.81 99.782038 99.806134 05.Jul2022 USD 4.990065 27000 134731.77 99.801999 99.851892 04.Jul2022 USD 4.992191 27000 134789.18 99.844519 99.867337 01.Jul2022 USD 4.992053 27000 134785.44 99.841759 99.846336 30.Jun2022 USD 4.989292 27000 134710.91 99.786539 99.809653 29.Jun2022 USD 4.988501 27000 134689.53 99.770718 99.784769 28.Jun2022 USD 4.98777 27000 134669.8 99.756098 99.771262 27.Jun2022 USD 4.988877 27000 134699.68 99.778238 99.792553 24.Jun2022 USD 4.989316 27000 134711.54 99.787019 99.790101 23.Jun2022 USD 4.989144 27000 134706.91 99.783578 99.757985 22.Jun2022 USD 4.987844 27000 134671.79 99.757578 99.790361 21.Jun2022 USD 4.986432 27000 134633.68 99.729338 99.756792 20.Jun2022 USD 4.987451 27000 134661.2 99.749718 99.778512 17.Jun2022 USD 4.98716 27000 134653.34 99.743898 99.758051 16.Jun2022 USD 4.988818 27000 134698.09 99.777058 99.793345 15.Jun2022 USD 4.988995 27000 134702.88 99.780598 99.756104 14.Jun2022 USD 4.987412 27000 134660.14 99.748938 99.701477 13.Jun2022 USD 4.99075 27000 134750.26 99.815699 99.756646 10.Jun2022 USD 4.994142 27000 134841.84 99.883539 99.842804 09.Jun2022 USD 4.996575 27000 134907.53 99.9322 99.9179 08.Jun2022 USD 4.995703 27000 134883.99 99.914759 99.912136 07.Jun2022 USD 4.995332 27000 134873.98 99.907339 99.91864 06.Jun2022 USD 4.995508 27000 134878.73 99.910859 99.926434 01.Jun2022 USD 4.995745 27000 134885.12 99.915599 99.920152 31.May2022 USD 4.9968 27000 134913.62 99.9367 99.949118 30.May2022 USD 4.995762 27000 134885.58 99.915939 99.972913 27.May2022 USD 4.995687 27000 134883.55 99.914439 99.954663 26.May2022 USD 4.992265 27000 134791.18 99.845999 99.919222 25.May2022 USD 4.992074 27000 134786.01 99.842179 99.90969 24.May2022 USD 4.993496 27000 134824.41 99.870619 99.916378 23.May2022 USD 4.992267 27000 134791.23 99.846039 99.888921 20.May2022 USD 4.992579 27000 134799.65 99.852279 99.875086 19.May2022 USD 4.990869 27000 134753.47 99.818079 99.854287 18.May2022 USD 4.989633 27000 134720.11 99.793359 99.831261 17.May2022 USD 4.989968 27000 134729.16 99.800059 99.826911 16.May2022 USD 4.991487 27000 134770.15 99.830439 99.856415 13.May2022 USD 4.990517 27000 134743.97 99.811039 99.84661 12.May2022 USD 4.991151 27000 134761.09 99.823719 99.840618 11.May2022 USD 4.990387 27000 134740.45 99.808439 99.820096 10.May2022 USD 4.990342 27000 134739.26 99.807539 99.823891 09.May2022 USD 4.990218 27000 134735.9 99.805059 99.824187 06.May2022 USD 4.989981 27000 134729.49 99.800319 99.787912 05.May2022 USD 4.990247 27000 134736.69 99.805639 99.789662 04.May2022 USD 4.990678 27000 134748.31 99.814259 99.814933 03.May2022 USD 4.989622 27000 134719.8 99.793139 99.773163 29.Apr2022 USD 4.989544 27000 134717.69 99.791579 99.764985 28.Apr2022 USD 4.990387 27000 134740.46 99.808439 99.786493 27.Apr2022 USD 4.990738 27000 134749.95 99.815459 99.795916 26.Apr2022 USD 4.991608 27000 134773.42 99.832859 99.805754 25.Apr2022 USD 4.99003 27000 134730.83 99.801299 99.787877 22.Apr2022 USD 4.989485 27000 134716.11 99.790399 99.758205 21.Apr2022 USD 4.988767 27000 134696.72 99.776038 99.747964 20.Apr2022 USD 4.989625 27000 134719.89 99.793199 99.779352 19.Apr2022 USD 4.988548 27000 134690.8 99.771658 99.750522 14.Apr2022 USD 4.99134 27000 134766.2 99.827499 99.78551 13.Apr2022 USD 4.992604 27000 134800.33 99.852779 99.803701 12.Apr2022 USD 4.991397 27000 134767.74 99.828639 99.798637 11.Apr2022 USD 4.990188 27000 134735.1 99.804459 99.776385 08.Apr2022 USD 4.989916 27000 134727.74 99.799019 99.755974 07.Apr2022 USD 4.99059 27000 134745.93 99.812499 99.778326 06.Apr2022 USD 4.990011 27000 134730.32 99.800919 99.773139 05.Apr2022 USD 4.989808 27000 134724.83 99.796859 99.74801 04.Apr2022 USD 4.988864 27000 134699.35 99.777978 99.755719 01.Apr2022 USD 4.987265 27000 134656.16 99.745998 99.711829 31.Mar2022 USD 4.988302 27000 134684.16 99.766738 99.750888 30.Mar2022 USD 4.987507 27000 134662.69 99.750838 99.755276 29.Mar2022 USD 4.98693 27000 134647.11 99.739298 99.733401 28.Mar2022 USD 4.98549 27000 134608.25 99.710498 99.708345 25.Mar2022 USD 4.985865 27000 134618.36 99.717998 99.703538 24.Mar2022 USD 4.986965 27000 134648.07 99.739998 99.729931 23.Mar2022 USD 4.985962 27000 134620.98 99.719938 99.733389 22.Mar2022 USD 4.984485 27000 134581.12 99.690398 99.693195 21.Mar2022 USD 4.983219 27000 134546.92 99.665078 99.671019 18.Mar2022 USD 4.985917 27000 134619.76 99.719038 99.707718 17.Mar2022 USD 4.986087 27000 134624.35 99.722438 99.706765 16.Mar2022 USD 4.98462 27000 134584.74 99.693098 99.701079 15.Mar2022 USD 4.984607 27000 134584.4 99.692838 99.704585 14.Mar2022 USD 4.985605 27000 134611.34 99.712798 99.706467 11.Mar2022 USD 4.987796 27000 134670.5 99.756618 99.738856 10.Mar2022 USD 4.9891 27000 134705.71 99.782698 99.755796 09.Mar2022 USD 4.988857 27000 134699.14 99.777838 99.763811 08.Mar2022 USD 4.989751 27000 134723.29 99.795719 99.782246 07.Mar2022 USD 4.992155 27000 134788.21 99.843799 99.830496 04.Mar2022 USD 4.994492 27000 134851.31 99.890539 99.860918 03.Mar2022 USD 4.994558 27000 134853.08 99.891859 99.852583 02.Mar2022 USD 4.994748 27000 134858.21 99.895659 99.867483 01.Mar2022 USD 4.996898 27000 134916.25 99.93866 99.929082 28.Feb2022 USD 4.996495 27000 134905.37 99.9306 99.898499 25.Feb2022 USD 4.994806 27000 134859.78 99.896819 99.857963 24.Feb2022 USD 4.995428 27000 134876.57 99.909259 99.867209 23.Feb2022 USD 4.996437 27000 134903.81 99.92944 99.884754 22.Feb2022 USD 4.996737 27000 134911.92 99.93544 99.889244 21.Feb2022 USD 4.997057 27000 134920.55 99.94184 99.903803 18.Feb2022 USD 4.996844 27000 134914.79 99.93758 99.887055 17.Feb2022 USD 4.996941 27000 134917.41 99.93952 99.891383 16.Feb2022 USD 4.996885 27000 134915.91 99.9384 99.889704 15.Feb2022 USD 4.99696 27000 134917.92 99.9399 99.87759 14.Feb2022 USD 4.996505 27000 134905.66 99.9308 99.864725 11.Feb2022 USD 4.997149 27000 134923.04 99.94368 99.880682 10.Feb2022 USD 4.995458 27000 134877.38 99.909859 99.831782 09.Feb2022 USD 4.996712 27000 134911.24 99.93494 99.909767 08.Feb2022 USD 4.996293 27000 134899.92 99.926559 99.90565 07.Feb2022 USD 4.996978 27000 134918.42 99.94026 99.913795 04.Feb2022 USD 4.996711 27000 134911.22 99.93492 99.892741 03.Feb2022 USD 4.997473 27000 134931.78 99.95016 99.925795 02.Feb2022 USD 4.997705 27000 134938.04 99.9548 99.937905 01.Feb2022 USD 4.997464 27000 134931.53 99.94998 99.922635 31.Jan2022 USD 4.997235 27000 134925.37 99.9454 99.930376 28.Jan2022 USD 4.997178 27000 134923.81 99.94426 99.913793 27.Jan2022 USD 4.996741 27000 134912.02 99.93552 99.908679 26.Jan2022 USD 4.99712 27000 134922.25 99.9431 99.923929 25.Jan2022 USD 4.997597 27000 134935.12 99.95264 99.943065 24.Jan2022 USD 4.997515 27000 134932.93 99.951 99.944627 21.Jan2022 USD 4.997575 27000 134934.53 99.9522 99.935911 20.Jan2022 USD 4.997094 27000 134921.56 99.94258 99.925589 19.Jan2022 USD 4.996665 27000 134909.97 99.934 99.928474 18.Jan2022 USD 4.996653 27000 134909.65 99.93376 99.920172 17.Jan2022 USD 4.997639 27000 134936.26 99.95348 99.941692 14.Jan2022 USD 4.99746 27000 134931.42 99.9499 99.925231 13.Jan2022 USD 4.998145 27000 134949.92 99.9636 99.943019 12.Jan2022 USD 4.998058 27000 134947.59 99.96186 99.944858 11.Jan2022 USD 4.998014 27000 134946.39 99.96098 99.939846 10.Jan2022 USD 4.997571 27000 134934.42 99.95212 99.931269 07.Jan2022 USD 4.998211 27000 134951.7 99.96492 99.927425 06.Jan2022 USD 4.99827 27000 134953.3 99.9661 99.923623 05.Jan2022 USD 4.997975 27000 134945.34 99.9602 99.937706 04.Jan2022 USD 4.998324 27000 134954.75 99.96718 99.950341 31.Dec2021 USD 4.998242 27000 134952.54 99.96554 99.948312 30.Dec2021 USD 4.998095 27000 134948.58 99.9626 99.939557 29.Dec2021 USD 4.997568 27000 134934.36 99.95206 99.938715 24.Dec2021 USD 4.997982 27000 134945.53 99.96034 99.928735 23.Dec2021 USD 4.997731 27000 134938.76 99.95532 99.922767 22.Dec2021 USD 4.996924 27000 134916.96 99.93918 99.926426 21.Dec2021 USD 4.997425 27000 134930.48 99.9492 99.938941 20.Dec2021 USD 4.997307 27000 134927.29 99.94684 99.940848 17.Dec2021 USD 4.997603 27000 134935.29 99.95276 99.930867 16.Dec2021 USD 4.997789 27000 134940.31 99.95648 99.935185 15.Dec2021 USD 4.996716 27000 134911.35 99.93502 99.928049 14.Dec2021 USD 4.996676 27000 134910.26 99.93422 99.926633 13.Dec2021 USD 4.99681 2000 9993.62 99.9369 99.928332 10.Dec2021 USD 4.99685 2000 9993.7 99.9377 99.916829 09.Dec2021 USD 4.996225 2000 9992.45 99.925199 99.909535 08.Dec2021 USD 4.995865 2000 9991.73 99.917999 99.921524 07.Dec2021 USD 4.9961 2000 9992.2 99.922699 99.914339 06.Dec2021 USD 4.99621 2000 9992.42 99.924899 99.923275 03.Dec2021 USD 4.9969 2000 9993.8 99.9387 99.9226 02.Dec2021 USD 4.996605 2000 9993.21 99.9328 99.913457 01.Dec2021 USD 4.996855 2000 9993.71 99.9378 99.938038 30.Nov2021 USD 4.997035 2000 9994.07 99.9414 99.929604 29.Nov2021 USD 4.997495 2000 9994.99 99.9506 99.954897 26.Nov2021 USD 4.99846 2000 9996.92 99.9699 99.966698 25.Nov2021 USD 4.997635 2000 9995.27 99.9534 99.939978 24.Nov2021 USD 4.996865 2000 9993.73 99.938 99.934312 23.Nov2021 USD 4.99732 2000 9994.64 99.9471 99.946999 22.Nov2021 USD 4.99738 2000 9994.76 99.9483 99.944378 19.Nov2021 USD 4.997905 2000 9995.81 99.9588 99.949215 18.Nov2021 USD 4.998065 2000 9996.13 99.962 99.952473 17.Nov2021 USD 4.99765 2000 9995.3 99.9537 99.960653 16.Nov2021 USD 4.99782 2000 9995.64 99.9571 99.961557 15.Nov2021 USD 4.99821 2000 9996.42 99.9649 99.965979 12.Nov2021 USD 4.99827 2000 9996.54 99.9661 99.954838 11.Nov2021 USD 4.998755 2000 9997.51 99.9758 99.9615 10.Nov2021 USD 4.99792 2000 9995.84 99.9591 99.955611 09.Nov2021 USD 4.999305 2000 9998.61 99.9868 99.983659 08.Nov2021 USD 4.999135 2000 9998.27 99.9834 99.980811 05.Nov2021 USD 4.9998 2000 9999.6 99.9967 99.983054 04.Nov2021 USD 4.99945 2000 9998.9 99.9897 99.980015 03.Nov2021 USD 4.99886 2000 9997.72 99.9779 99.977952 02.Nov2021 USD 4.99855 2000 9997.1 99.9717 99.979205 01.Nov2021 USD 4.99848 2000 9996.96 99.9703 99.965309 29.Oct2021 USD 4.99883 2000 9997.66 99.9773 99.955566 28.Oct2021 USD 4.99886 2000 9997.72 99.9779 99.95739 27.Oct2021 USD 4.998605 2000 9997.21 99.9728 99.964056 26.Oct2021 USD 4.999445 2000 9998.89 99.9896 99.97395 25.Oct2021 USD 4.99938 2000 9998.76 99.9883 99.978199 22.Oct2021 USD 4.99888 2000 9997.76 99.9783 99.96139 21.Oct2021 USD 4.999225 2000 9998.45 99.9852 99.96653 20.Oct2021 USD 4.99987 2000 9999.74 99.9981 99.990105 19.Oct2021 USD 4.99984 2000 9999.68 99.9975 99.989549 18.Oct2021 USD 4.999485 2000 9998.97 99.9904 99.98201 15.Oct2021 USD 4.999575 2000 9999.15 99.9922 99.976091 14.Oct2021 USD 4.999905 2000 9999.81 99.9988 99.97999 13.Oct2021 USD 4.99984 2000 9999.68 99.9975 99.989098 12.Oct2021 USD 4.999645 2000 9999.29 99.9936 99.984306 11.Oct2021 USD 5.00045 2000 10000.9 100.0097 100.00128 08.Oct2021 USD 5.000195 2000 10000.39 100.0046 99.982177 07.Oct2021 USD 4.999945 2000 9999.89 99.9996 99.981621 06.Oct2021 USD 4.999975 2000 9999.95 100.0002 99.997847 05.Oct2021 USD 4.999965 2000 9999.93 100 100 iShares $ Ultrashort Bond ESG UCITS ETF Fund Inception 05-Oct-2021 Month End Date Monthly Total (NAV) Return 31.Oct2021 -- 30.Nov2021 -0.035908 31.Dec2021 0.024154 31.Jan2022 -0.020147 28.Feb2022 -0.014808 31.Mar2022 -0.163975 30.Apr2022 0.024898 31.May2022 0.145424 30.Jun2022 -0.150256 31.Jul2022 0.169283 31.Aug2022 0.249513 30.Sept2022 0.08343 31.Oct2022 0.188178 30.Nov2022 0.473006 31.Dec2022 0.458496 31.Jan2023 0.530989 28.Feb2023 0.33945 31.Mar2023 0.285515 30.Apr2023 0.483998 31.May2023 0.3653 30.Jun2023 0.452272 31.Jul2023 0.523706 31.Aug2023 0.472584 30.Sept2023 0.36938 31.Oct2023 0.460733 30.Nov2023 0.611639 31.Dec2023 0.583017 31.Jan2024 0.505304 29.Feb2024 0.398484