27-Mar-2024 iShares $ TIPS 0-5 UCITS ETF Inception Date 06-Apr-2022 Fund Holdings as of 27-Mar-2024 Number of Securities 26.00 Shares Outstanding 19,024,918.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date TIPS TREASURY (CPI) NOTE Treasury Fixed Income 61169434.15 5.7941 61169434.15 61067490 61067490 100.14 United States -- 0.29 15-Jul-2024 0.13 USD 31-Jul-2014 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 56457922.19 5.34782 56457922.19 54525963 54525963 102.48 United States -- 4.21 15-Oct-2028 2.38 USD 31-Oct-2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 54069550.17 5.12159 54069550.17 55182112 55182112 97.91 United States -- 1.27 15-Jul-2025 0.38 USD 31-Jul-2015 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 53283920.38 5.04717 53283920.38 53332131 53332131 99.18 United States -- 3.37 15-Oct-2027 1.63 USD 31-Oct-2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 51541578.07 4.88213 51541578.07 52677439 52677439 97.28 United States -- 3.86 15-Apr-2028 1.25 USD 28-Apr-2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 50524373.77 4.78578 50524373.77 53502785 53502785 94.38 United States -- 2.98 15-Apr-2027 0.13 USD 29-Apr-2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 49592543.63 4.69751 49592543.63 51893644 51893644 95.51 United States -- 2.49 15-Oct-2026 0.13 USD 29-Oct-2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 49535349.85 4.6921 49535349.85 50357607 50357607 98.32 United States -- 0.78 15-Jan-2025 0.25 USD 30-Jan-2015 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 48655832.69 4.60879 48655832.69 48899611 48899611 99.45 United States -- 0.54 15-Oct-2024 0.13 USD 31-Oct-2019 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 46689954.54 4.42257 46689954.54 48042047 48042047 97.13 United States -- 1.51 15-Oct-2025 0.13 USD 30-Oct-2020 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 45884278.61 4.34626 45884278.61 48369770 48369770 94.76 United States -- 3.7 15-Jan-2028 0.5 USD 31-Jan-2018 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 45208024.14 4.2822 45208024.14 47411764 47411764 95.28 United States -- 3.21 15-Jul-2027 0.38 USD 31-Jul-2017 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 44996625.32 4.26218 44996625.32 46229226 46229226 97.21 United States -- 1.75 15-Jan-2026 0.63 USD 29-Jan-2016 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 43612606.72 4.13108 43612606.72 45441621 45441621 95.95 United States -- 2.25 15-Jul-2026 0.13 USD 29-Jul-2016 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 40664191.32 3.8518 40664191.32 42547118 42547118 95.5 United States -- 2.73 15-Jan-2027 0.38 USD 31-Jan-2017 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 40354007.12 3.82242 40354007.12 42117780 42117780 95.66 United States -- 4.15 15-Jul-2028 0.75 USD 31-Jul-2018 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 39304130.02 3.72297 39304130.02 40262526 40262526 97.56 United States -- 1.02 15-Apr-2025 0.13 USD 30-Apr-2020 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 35296220.98 3.34333 35296220.98 36803715 36803715 95.85 United States -- 2 15-Apr-2026 0.13 USD 30-Apr-2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 34199613.35 3.23946 34199613.35 35758101 35758101 95.47 United States -- 4.61 15-Jan-2029 0.88 USD 31-Jan-2019 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 33862024.1 3.20748 33862024.1 33699760 33699760 100.01 United States -- 0.78 15-Jan-2025 2.38 USD 30-Jul-2004 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 26483873.56 2.50861 26483873.56 26404320 26404320 100.08 United States -- 0.05 15-Apr-2024 0.5 USD 30-Apr-2019 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 22121719.4 2.09542 22121719.4 22113139 22113139 99.64 United States -- 1.73 15-Jan-2026 2 USD 31-Jan-2006 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 21750943.5 2.0603 21750943.5 21450345 21450345 100.93 United States -- 2.66 15-Jan-2027 2.38 USD 31-Jan-2007 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 21551866.01 2.04144 21551866.01 19941728 19941728 106.45 United States -- 3.68 15-Apr-2028 3.63 USD 15-Apr-1998 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 19263326.14 1.82466 19263326.14 19329097 19329097 99.31 United States -- 3.61 15-Jan-2028 1.75 USD 31-Jan-2008 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 18819774.38 1.78265 18819774.38 18201848 18201848 102.9 United States -- 4.45 15-Jan-2029 2.5 USD 30-Jan-2009 GBP GBP CASH Cash and/or Derivatives Cash 1125627.01 0.10662 1125627.01 891268 891268 126.29 United Kingdom -- 0 -- 0 GBP 01-Jan-1989 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 679562.9 0.06437 679562.9 6792 6792 100.05 Ireland -- 0.13 -- 5.34 USD 24-Jul-2019 EUR EUR CASH Cash and/or Derivatives Cash 6271.79 0.00059 6271.79 5796 5796 108.21 European Union -- 0 -- 0 EUR 01-Jan-1989 MXN MXN CASH Cash and/or Derivatives Cash 1723.04 0.00016 1723.04 28483 28483 6.05 Mexico -- 0 -- 0 MXN 01-Jan-1990 GBP GBP/USD Cash and/or Derivatives FX 0 0 0 -792333 -792333 1 United States -- 0 02-Apr-2024 0 USD 27-Mar-2024 USD USD CASH Cash and/or Derivatives Cash -987907 -0.09358 -987907 -987907 -987907 100 United States -- 0 -- 0 USD 01-Jan-1989 iShares $ TIPS 0-5 UCITS ETF The Fund seeks to track the performance of an index composed of US inflation-protected government bonds. Net Assets EUR 89,090,023 Net Assets of Fund USD 1,054,788,821 Share Class launch date 06-Apr-2022 Fund Launch Date 20-Apr-2017 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark Index ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years SFDR Classification Other Shares Outstanding 19,024,918 Total Expense Ratio 0.12% ISIN IE000WIQIPT2 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.03% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares II 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 October Bloomberg Ticker CBUL GY As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28-Mar-2024 EUR 4.682807 19024918 89090023.21 -- -- 27-Mar-2024 EUR 4.687119 19024918 89172067.76 99.086868 -- 26-Mar-2024 EUR 4.684405 19024918 89120421.44 99.029493 -- 25-Mar-2024 EUR 4.685386 17941827 84064396.91 99.050232 -- 22-Mar-2024 EUR 4.688077 18081743 84768605.31 99.10712 -- 21-Mar-2024 EUR 4.682486 18081743 84667516.06 98.988925 -- 20-Mar-2024 EUR 4.680945 18031743 84405613.63 98.956348 -- 19-Mar-2024 EUR 4.671632 17331743 80967535.35 98.759469 -- 18-Mar-2024 EUR 4.665797 17331743 80866408.3 98.636115 -- 15-Mar-2024 EUR 4.664293 17331743 80840332.04 98.604321 -- 14-Mar-2024 EUR 4.666663 17331743 80881412.15 98.654423 -- 13-Mar-2024 EUR 4.675251 16721743 78178349.87 98.835975 -- 12-Mar-2024 EUR 4.676136 16011743 74873095.33 98.854684 -- 11-Mar-2024 EUR 4.679842 16011743 74932438.69 98.93303 -- 08-Mar-2024 EUR 4.683623 16011743 74992978.48 99.012962 -- 07-Mar-2024 EUR 4.681012 16011743 74951172.54 98.957764 -- 06-Mar-2024 EUR 4.679273 16071743 75204084.74 98.921001 -- 05-Mar-2024 EUR 4.67851 16031743 75004672.94 98.904871 -- 04-Mar-2024 EUR 4.672162 15511740 72473371.76 98.770673 -- 01-Mar-2024 EUR 4.673827 15411740 72031816.15 98.805872 -- 29-Feb-2024 EUR 4.66425 15411740 71884214.18 98.603411 -- 28-Feb-2024 EUR 4.660817 15411740 71831313.6 98.530837 -- 27-Feb-2024 EUR 4.652635 15411740 71705205.93 98.357867 -- 26-Feb-2024 EUR 4.652371 14791740 68816675.31 98.352286 -- 23-Feb-2024 EUR 4.651124 14791740 68798229.32 98.325925 -- 22-Feb-2024 EUR 4.649805 14791740 68778715.63 98.298041 -- 21-Feb-2024 EUR 4.654522 14791740 68848487.33 98.397759 -- 20-Feb-2024 EUR 4.658592 14791740 68908694.34 98.4838 -- 19-Feb-2024 EUR 4.654136 14791740 68842777.67 98.389599 -- 16-Feb-2024 EUR 4.654064 14791740 68841716.01 98.388077 -- 15-Feb-2024 EUR 4.657479 14791740 68892231.68 98.460271 -- 14-Feb-2024 EUR 4.65348 14791740 68833079.44 98.375731 -- 13-Feb-2024 EUR 4.642969 14791740 68677602.46 98.153526 -- 12-Feb-2024 EUR 4.654718 14771734 68758265.21 98.401903 -- 09-Feb-2024 EUR 4.654222 14771734 68750931.65 98.391417 -- 08-Feb-2024 EUR 4.654714 14771734 68758203.03 98.401818 -- 07-Feb-2024 EUR 4.656294 14924549 69493102.86 98.43522 -- 06-Feb-2024 EUR 4.658566 14924549 69527010.77 98.48325 -- 05-Feb-2024 EUR 4.648714 14224539 66125818.89 98.274977 -- 02-Feb-2024 EUR 4.654667 14224539 66210498.54 98.400824 -- 01-Feb-2024 EUR 4.676171 14064539 65768194.88 98.855424 -- 31-Jan-2024 EUR 4.679022 14064539 65808287.94 98.915695 -- 30-Jan-2024 EUR 4.668769 14064539 65664096.64 98.698944 -- 29-Jan-2024 EUR 4.671201 14064539 65698288.92 98.750357 -- 26-Jan-2024 EUR 4.665162 13654539 63700646.91 98.622691 -- 25-Jan-2024 EUR 4.666323 13654539 63716490.7 98.647235 -- 24-Jan-2024 EUR 4.658643 13654539 63611633.01 98.484878 -- 23-Jan-2024 EUR 4.661308 13654539 63648017.57 98.541217 -- 22-Jan-2024 EUR 4.663896 13654539 63683350.41 98.595928 -- 19-Jan-2024 EUR 4.664204 13654539 63687556.89 98.602439 -- 18-Jan-2024 EUR 4.663407 13654539 63676676.41 98.58559 -- 17-Jan-2024 EUR 4.660268 13644538 63587215.99 98.519231 -- 16-Jan-2024 EUR 4.668753 13644538 63702982.58 98.698606 -- 15-Jan-2024 EUR 4.678694 13644538 63838629.62 98.908761 -- 12-Jan-2024 EUR 4.678463 13974538 65379364.4 98.903878 -- 11-Jan-2024 EUR 4.665422 13624537 63564215.87 98.628188 -- 10-Jan-2024 EUR 4.653345 13624537 63399679.6 98.372877 -- 09-Jan-2024 EUR 4.654711 13624537 63418288.75 98.401755 -- 08-Jan-2024 EUR 4.654418 13624537 63414299.08 98.395561 -- 05-Jan-2024 EUR 4.653104 13624537 63396389.22 98.367782 -- 04-Jan-2024 EUR 4.654183 13624537 63411088.7 98.390593 -- 03-Jan-2024 EUR 4.661594 13574537 63278980.52 98.547263 -- 02-Jan-2024 EUR 4.658394 13554537 63142381.62 98.479614 -- 29-Dec-2023 EUR 4.662369 13554537 63196265.72 98.563647 -- 28-Dec-2023 EUR 4.660139 13554537 63166038.04 98.516504 -- 27-Dec-2023 EUR 4.669232 13554537 63289289.7 98.708732 -- 22-Dec-2023 EUR 4.663934 13534537 63124188.1 98.596731 -- 21-Dec-2023 EUR 4.665015 13534537 63138827.65 98.619584 -- 20-Dec-2023 EUR 4.66599 13534537 63152015.62 98.640196 -- 19-Dec-2023 EUR 4.658756 13534537 63054112.3 98.487267 -- 18-Dec-2023 EUR 4.658568 13534537 63051572.53 98.483293 -- 15-Dec-2023 EUR 4.660388 13492371 62879691.64 98.521768 -- 14-Dec-2023 EUR 4.664974 13492371 62941571.85 98.618717 -- 13-Dec-2023 EUR 4.64681 13451371 62505967 98.234726 -- 12-Dec-2023 EUR 4.615929 13451371 62090582.39 97.581893 -- 11-Dec-2023 EUR 4.617717 13431371 62022282.79 97.619692 -- 08-Dec-2023 EUR 4.619439 13431371 62045403.86 97.656096 -- 07-Dec-2023 EUR 4.624791 13431371 62117284.19 97.769238 -- 06-Dec-2023 EUR 4.624861 13361371 61794484.81 97.770718 -- 05-Dec-2023 EUR 4.629804 13254095 61363873.15 97.875214 -- 04-Dec-2023 EUR 4.625991 13104095 60619428.64 97.794607 -- 01-Dec-2023 EUR 4.63491 13104095 60736310.05 97.983157 -- 30-Nov-2023 EUR 4.620573 13104095 60548435.27 97.680069 -- 29-Nov-2023 EUR 4.627417 13084442 60547182.37 97.824753 -- 28-Nov-2023 EUR 4.618975 13084442 60436714.6 97.646287 -- 27-Nov-2023 EUR 4.606037 13084442 60267425.72 97.372774 -- 24-Nov-2023 EUR 4.601045 13084442 60202115.01 97.267242 -- 23-Nov-2023 EUR 4.606452 13084442 60272855.16 97.381547 -- 22-Nov-2023 EUR 4.60626 13084442 60270352.83 97.377488 -- 21-Nov-2023 EUR 4.607832 13084442 60290912.6 97.410721 -- 20-Nov-2023 EUR 4.60904 13084442 60306725.47 97.436258 -- 17-Nov-2023 EUR 4.603381 13084442 60232676.88 97.316626 -- 16-Nov-2023 EUR 4.602053 13064613 60124042.69 97.288551 -- 15-Nov-2023 EUR 4.790789 12518244 59972273.25 97.164585 -- 14-Nov-2023 EUR 4.801146 12518244 60101924.07 97.374641 -- 13-Nov-2023 EUR 4.784127 12278244 58740683.25 97.029469 -- 10-Nov-2023 EUR 4.78095 12278244 58701681.84 96.965035 -- 09-Nov-2023 EUR 4.780102 12256244 58586107.85 96.947836 -- 08-Nov-2023 EUR 4.793655 12256244 58752214.82 97.222712 -- 07-Nov-2023 EUR 4.797144 12256244 58794969.13 97.293474 -- 06-Nov-2023 EUR 4.796555 12256244 58787757.25 97.281528 -- 03-Nov-2023 EUR 4.801898 12256244 58853238.89 97.389893 -- 02-Nov-2023 EUR 4.787447 12256244 58676124.62 97.096804 -- 01-Nov-2023 EUR 4.788152 12326244 59019941.09 97.111102 -- 31-Oct-2023 EUR 4.77385 12326244 58843646.07 96.821036 -- 30-Oct-2023 EUR 4.778409 12261244 58589244.95 96.913499 -- 27-Oct-2023 EUR 4.781956 12261244 58632735.83 96.985438 -- 26-Oct-2023 EUR 4.774787 12261244 58544834.58 96.84004 -- 25-Oct-2023 EUR 4.765013 12341244 58806199.4 96.641808 -- 24-Oct-2023 EUR 4.769168 12271244 58523624.23 96.726078 -- 23-Oct-2023 EUR 4.77274 12271244 58567466.96 96.798523 -- 20-Oct-2023 EUR 4.774207 12271244 58585469.88 96.828276 -- 19-Oct-2023 EUR 4.766103 12271244 58486019.4 96.663915 -- 18-Oct-2023 EUR 4.760126 12271244 58412675.05 96.542692 -- 17-Oct-2023 EUR 4.762696 10686244 50895332.63 96.594816 -- 16-Oct-2023 EUR 4.775549 9186244 43869360.52 96.855494 -- 13-Oct-2023 EUR 4.775974 9086244 43395672.74 96.864114 -- 12-Oct-2023 EUR 4.762083 9122244 43440883.83 96.582383 -- 11-Oct-2023 EUR 4.765399 9122244 43471137.67 96.649637 -- 10-Oct-2023 EUR 4.76377 9402244 44790133.65 96.616598 -- 09-Oct-2023 EUR 4.739918 9402244 44565869.07 96.132843 -- 06-Oct-2023 EUR 4.739512 9402244 44562049.12 96.124608 -- 05-Oct-2023 EUR 4.746383 9503013 45104940.82 96.263963 -- 04-Oct-2023 EUR 4.744555 8579163 40704313.51 96.226888 -- 03-Oct-2023 EUR 4.741619 8579163 40679128.45 96.167342 -- 02-Oct-2023 EUR 4.752673 8579163 40773956.94 96.391534 -- 29-Sept-2023 EUR 4.762382 8579163 40857253.98 96.588447 -- 28-Sept-2023 EUR 4.766664 8579163 40893990.97 96.675293 -- 27-Sept-2023 EUR 4.755644 8579163 40799447.61 96.45179 -- 26-Sept-2023 EUR 4.757409 8381073 39872199.54 96.487587 -- 25-Sept-2023 EUR 4.761404 8511073 40524660.23 96.568612 -- 22-Sept-2023 EUR 4.771872 8511073 40613759.07 96.780919 -- 21-Sept-2023 EUR 4.766251 8511073 40565913.94 96.666916 -- 20-Sept-2023 EUR 4.76955 8511073 40593995.34 96.733825 -- 19-Sept-2023 EUR 4.778023 8511073 40666105.43 96.905671 -- 18-Sept-2023 EUR 4.782834 8511073 40707055.18 97.003245 -- 15-Sept-2023 EUR 4.78011 8511073 40683866.89 96.947998 -- 14-Sept-2023 EUR 4.784096 8511073 40717793.88 97.028841 -- 13-Sept-2023 EUR 4.786225 8511073 40735910.84 97.07202 -- 12-Sept-2023 EUR 4.782196 8511073 40701621.54 96.990306 -- 11-Sept-2023 EUR 4.7811 8511073 40692292.73 96.968077 -- 08-Sept-2023 EUR 4.779452 8511073 40678268.81 96.934653 -- 07-Sept-2023 EUR 4.777539 8511073 40661987.37 96.895855 -- 06-Sept-2023 EUR 4.767884 8511073 40579815.58 96.700036 -- 05-Sept-2023 EUR 4.774845 8511073 40639057.92 96.841216 -- 04-Sept-2023 EUR 4.775022 8511073 40640568.29 96.844806 -- 01-Sept-2023 EUR 4.775059 8511073 40640881.65 96.845556 -- 31-Aug-2023 EUR 4.777687 8511073 40663247.14 96.898856 -- 30-Aug-2023 EUR 4.774611 8511073 40637067.32 96.83647 -- 29-Aug-2023 EUR 4.776223 8061073 38501484.88 96.869164 -- 25-Aug-2023 EUR 4.761495 8448593 40227941.26 96.570457 -- 24-Aug-2023 EUR 4.764679 8448593 40254840.91 96.635034 -- 23-Aug-2023 EUR 4.772412 8448593 40320174.7 96.791871 -- 22-Aug-2023 EUR 4.757992 8448593 40198345.35 96.499411 -- 21-Aug-2023 EUR 4.757964 8448593 40198104.2 96.498843 -- 18-Aug-2023 EUR 4.761834 8448593 40230797.48 96.577333 -- 17-Aug-2023 EUR 4.759668 8448593 40212501.15 96.533403 -- 16-Aug-2023 EUR 4.754918 8373593 39815754.44 96.437066 -- 15-Aug-2023 EUR 4.762489 8373593 39879149.08 96.590617 -- 14-Aug-2023 EUR 4.767183 8373593 39918450.28 96.685819 -- 11-Aug-2023 EUR 4.773051 8373593 39967588.39 96.804831 -- 10-Aug-2023 EUR 4.774456 8323593 39740631.1 96.833327 -- 09-Aug-2023 EUR 4.783953 8323593 39819678.09 97.02594 -- 08-Aug-2023 EUR 4.785958 8323593 39836372.82 97.066605 -- 07-Aug-2023 EUR 4.786269 8323593 39838963.38 97.072912 -- 04-Aug-2023 EUR 4.782154 8323593 39804711.29 96.989454 -- 03-Aug-2023 EUR 4.761893 8323593 39636063.42 96.57853 -- 02-Aug-2023 EUR 4.768827 8323593 39693777.48 96.719162 -- 01-Aug-2023 EUR 4.770513 8323593 39707813.99 96.753356 -- 31-Jul-2023 EUR 4.780364 8323593 39789807.44 96.95315 -- 28-Jul-2023 EUR 4.775192 8323593 39746755.97 96.848254 -- 27-Jul-2023 EUR 4.765632 8323593 39667184.78 96.654362 -- 26-Jul-2023 EUR 4.778931 8323593 39777884.82 96.924086 -- 25-Jul-2023 EUR 4.774067 8253593 39403206.55 96.825437 -- 24-Jul-2023 EUR 4.775401 8253593 39414219.51 96.852493 -- 21-Jul-2023 EUR 4.772529 8253593 39390518.51 96.794244 -- 20-Jul-2023 EUR 4.771478 8253593 39381842.33 96.772928 -- 19-Jul-2023 EUR 4.773848 8253593 39401402.02 96.820995 -- 18-Jul-2023 EUR 4.770116 8253593 39370603.44 96.745305 -- 17-Jul-2023 EUR 4.772472 8253593 39390043.08 96.793088 -- 14-Jul-2023 EUR 4.768606 8253593 39358135.24 96.714679 -- 13-Jul-2023 EUR 4.783307 8253593 39479471.24 97.012838 -- 12-Jul-2023 EUR 4.77061 8253593 39374678.25 96.755324 -- 11-Jul-2023 EUR 4.750658 8253593 39210000.49 96.350666 -- 10-Jul-2023 EUR 4.753301 8253593 39231819.84 96.404271 -- 07-Jul-2023 EUR 4.745978 8253593 39171375.16 96.255749 -- 06-Jul-2023 EUR 4.74346 8253593 39150589.11 96.20468 -- 05-Jul-2023 EUR 4.756978 8253593 39262161.01 -- -- 04-Jul-2023 EUR 4.760882 8253593 39294390.17 96.558025 -- 03-Jul-2023 EUR 4.760935 7928593 37747522.28 96.5591 -- 30-Jun-2023 EUR 4.762967 7928593 37763631.36 96.600312 -- 29-Jun-2023 EUR 4.758573 7928593 37728789.28 96.511195 -- 28-Jun-2023 EUR 4.773021 7768117 37077391.46 96.804222 -- 27-Jun-2023 EUR 4.766006 7768117 37022896.17 96.661947 -- 26-Jun-2023 EUR 4.774488 7768117 37088786.69 96.833976 -- 23-Jun-2023 EUR 4.771705 7768117 37067168.05 96.777532 -- 22-Jun-2023 EUR 4.76784 7768117 37037139.82 96.699144 -- 21-Jun-2023 EUR 4.775995 7828117 37387051.31 96.86454 -- 20-Jun-2023 EUR 4.774707 7828117 37376972.75 96.838417 -- 19-Jun-2023 EUR 4.77248 7828117 37359533.2 96.79325 -- 16-Jun-2023 EUR 4.772432 7828117 37359161.58 96.792277 -- 15-Jun-2023 EUR 4.779705 7828117 37416093.7 96.939784 -- 14-Jun-2023 EUR 4.767283 7828117 37318855.77 96.687847 -- 13-Jun-2023 EUR 4.76554 7828117 37305212 96.652496 -- 12-Jun-2023 EUR 4.775479 7828117 37383010.48 96.854075 -- 09-Jun-2023 EUR 4.773783 7828117 37369733.38 96.819677 -- 08-Jun-2023 EUR 4.783143 7828117 37443006.08 97.009512 -- 07-Jun-2023 EUR 4.775948 7828117 37386687.06 96.863587 -- 06-Jun-2023 EUR 4.78165 7777339 37188518.22 96.979232 -- 05-Jun-2023 EUR 4.784 7727342 36967611.71 97.026894 -- 02-Jun-2023 EUR 4.776425 7727342 36909071.3 96.873261 -- 01-Jun-2023 EUR 4.787211 7672842 36731516.89 97.092018 -- 31-May-2023 EUR 4.781669 7672842 36688996.63 96.979617 -- 30-May-2023 EUR 4.779599 7381149 35278937.3 96.937634 -- 26-May-2023 EUR 4.769672 7381149 35205665.16 96.7363 -- 25-May-2023 EUR 4.768758 7416149 35365824.8 96.717762 -- 24-May-2023 EUR 4.787096 7416149 35501820.52 97.089685 -- 23-May-2023 EUR 4.798412 7416149 35585743.84 97.319191 -- 22-May-2023 EUR 4.790276 7032829 33689196.99 97.15418 -- 19-May-2023 EUR 4.790561 7032829 33691201.88 97.159961 -- 18-May-2023 EUR 4.845001 7032829 34074066.78 97.282461 -- 17-May-2023 EUR 4.857581 7232829 35134058.61 97.535054 -- 16-May-2023 EUR 4.858513 7232829 35140797.35 97.553768 -- 15-May-2023 EUR 4.865505 7232829 35191368.26 97.69416 -- 12-May-2023 EUR 4.86307 7232829 35173760.59 97.645268 -- 11-May-2023 EUR 4.874702 7232829 35257890.12 97.878826 -- 10-May-2023 EUR 4.877066 7232829 35274988.75 97.926292 -- 09-May-2023 EUR 4.873722 7232829 35250804.8 97.859148 -- 05-May-2023 EUR 4.881909 7232829 35310018.73 98.023535 -- 04-May-2023 EUR 4.887625 7232829 35351361.43 98.138306 -- 03-May-2023 EUR 4.882168 7192829 35116606.14 98.028735 -- 02-May-2023 EUR 4.873218 7192829 35052224.54 97.849029 -- 28-Apr-2023 EUR 4.872033 7192829 35043705.7 97.825235 -- 27-Apr-2023 EUR 4.867046 7192829 35007829.7 97.725101 -- 26-Apr-2023 EUR 4.879411 7142829 34852803.92 97.973377 -- 25-Apr-2023 EUR 4.884218 6542829 31956603.72 98.069897 -- 24-Apr-2023 EUR 4.872192 6542829 31877925.26 97.828428 -- 21-Apr-2023 EUR 4.860037 6542829 31798392.78 97.584368 -- 20-Apr-2023 EUR 4.860918 6542829 31804160.03 97.602058 -- 19-Apr-2023 EUR 4.85499 6542829 31765374.06 97.48303 -- 18-Apr-2023 EUR 4.856986 6542829 31778430.03 97.523107 -- 17-Apr-2023 EUR 4.856177 7592829 36872127.77 97.506863 -- 14-Apr-2023 EUR 4.862415 7592829 36919486.9 97.632116 -- 13-Apr-2023 EUR 4.870087 7672829 37367348.09 97.786161 -- 12-Apr-2023 EUR 4.875601 7672829 37409660.28 97.896877 -- 11-Apr-2023 EUR 4.878042 7672829 37428389.14 97.945889 -- 06-Apr-2023 EUR 4.890462 7672829 37523680.2 98.19527 -- 05-Apr-2023 EUR 4.888628 8592829 42007146.16 98.158445 -- 04-Apr-2023 EUR 4.887868 8592829 42000620.44 98.143185 -- 03-Apr-2023 EUR 4.88222 8592829 41952086.78 98.029779 -- 31-Mar-2023 EUR 4.8699 8592829 41846222.26 97.782407 -- 30-Mar-2023 EUR 4.860469 8592829 41765186.32 97.593042 -- 29-Mar-2023 EUR 4.859338 8592829 41755468.79 97.570333 -- 28-Mar-2023 EUR 4.856903 8592829 41734537.35 97.521441 -- 27-Mar-2023 EUR 4.854867 8592829 41717046.73 97.48056 -- 24-Mar-2023 EUR 4.865748 8592829 41810546.01 97.699039 -- 23-Mar-2023 EUR 4.873003 8592829 41872886.36 97.844712 -- 22-Mar-2023 EUR 4.862701 8592829 41784362.53 97.637858 -- 21-Mar-2023 EUR 4.831116 8592829 41512959.38 97.003665 -- 20-Mar-2023 EUR 4.836654 8592829 41560549.15 97.114862 -- 17-Mar-2023 EUR 4.835713 8592829 41552461.91 97.095968 -- 16-Mar-2023 EUR 4.82638 8592829 41472265.15 96.908571 -- 15-Mar-2023 EUR 4.855033 8592829 41718471.56 97.483893 -- 14-Mar-2023 EUR 4.826271 8592829 41471324.93 96.906383 -- 13-Mar-2023 EUR 4.83036 8592829 41506457.59 96.988486 -- 10-Mar-2023 EUR 4.799283 8592829 41239419.27 96.364492 -- 09-Mar-2023 EUR 4.778457 8592829 41060465.48 95.946329 -- 08-Mar-2023 EUR 4.771385 8592829 40999697.82 95.80433 -- 07-Mar-2023 EUR 4.781519 8592829 41086780.84 96.00781 -- 06-Mar-2023 EUR 4.806281 8592829 41299552.52 96.505005 -- 03-Mar-2023 EUR 4.806733 8592829 41303442.44 96.514081 -- 02-Mar-2023 EUR 4.791784 8556949 41003057.7 96.213921 -- 01-Mar-2023 EUR 4.786203 8556949 40955301.22 96.10186 -- 28-Feb-2023 EUR 4.79319 8716949 41781996.79 96.242152 -- 27-Feb-2023 EUR 4.785435 8716949 41714392.95 96.086439 -- 24-Feb-2023 EUR 4.780764 8716949 41673680.12 95.992651 -- 23-Feb-2023 EUR 4.795913 8716949 41805729.99 96.296826 -- 22-Feb-2023 EUR 4.791951 8966949 42969182.75 96.217274 -- 21-Feb-2023 EUR 4.794238 8966949 42989695.63 96.263194 -- 20-Feb-2023 EUR 4.803161 8966949 43069700.86 96.442359 -- 17-Feb-2023 EUR 4.803126 9066949 43549700.52 96.441656 -- 16-Feb-2023 EUR 4.798917 8871949 42575752.85 96.357144 -- 15-Feb-2023 EUR 4.802507 8871949 42607601.5 96.429227 -- 14-Feb-2023 EUR 4.799364 8871949 42579716.51 96.366119 -- 13-Feb-2023 EUR 4.806341 8871949 42641615.12 96.50621 -- 10-Feb-2023 EUR 4.808147 8871949 42657636.63 96.542472 -- 09-Feb-2023 EUR 4.808831 8871949 42663712.1 96.556206 -- 08-Feb-2023 EUR 4.818697 8871949 42751234.04 96.754305 -- 07-Feb-2023 EUR 4.80809 8871949 42657136.63 96.541328 -- 06-Feb-2023 EUR 4.796964 8541949 40975430.15 96.317929 -- 03-Feb-2023 EUR 4.808837 8541949 41076840.97 96.556327 -- 02-Feb-2023 EUR 4.831525 8541949 41270643.26 97.011878 -- 01-Feb-2023 EUR 4.835044 8541949 41300706.45 97.082535 -- 31-Jan-2023 EUR 4.820298 8541949 41174742.46 96.786451 -- 30-Jan-2023 EUR 4.815697 8541949 41135441.76 96.694068 -- 27-Jan-2023 EUR 4.82573 8541949 41221143.04 96.89552 -- 26-Jan-2023 EUR 4.827806 8541949 41238880.3 96.937204 -- 25-Jan-2023 EUR 4.828214 8592717 41487477.91 96.945396 -- 24-Jan-2023 EUR 4.824689 8592717 41457191.74 96.874618 -- 23-Jan-2023 EUR 4.819189 8592717 41409933.58 96.764184 -- 20-Jan-2023 EUR 4.819932 8013627 38625138.76 96.779102 -- 19-Jan-2023 EUR 4.824126 8013627 38658750.92 96.863313 -- 18-Jan-2023 EUR 4.816939 8013627 38601158.01 96.719006 -- 17-Jan-2023 EUR 4.808226 7973627 38339008.41 96.544058 -- 16-Jan-2023 EUR 4.811749 7973627 38367098.99 96.614796 -- 13-Jan-2023 EUR 4.811579 6094091 29322200.5 96.611383 -- 12-Jan-2023 EUR 4.820398 6094091 29375944.38 96.788459 -- 11-Jan-2023 EUR 4.805539 6094091 29285396.36 96.490106 -- 10-Jan-2023 EUR 4.79859 6094091 29243046.48 96.350578 -- 09-Jan-2023 EUR 4.803506 6094091 29273005.59 96.449286 -- 06-Jan-2023 EUR 4.801768 6094091 29262412.36 96.414389 -- 05-Jan-2023 EUR 4.784297 6094091 29155947.33 96.06359 -- 04-Jan-2023 EUR 4.789675 5968061 28585074.71 96.171574 -- 03-Jan-2023 EUR 4.790804 5968061 28591810.84 96.194243 -- 30-Dec-2022 EUR 4.793939 5968061 28610520.97 96.257191 -- 29-Dec-2022 EUR 4.798039 5968061 28634989.66 96.339514 -- 28-Dec-2022 EUR 4.797501 5968061 28631780.28 96.328712 -- 23-Dec-2022 EUR 4.801943 5968061 28658294.19 96.417902 -- 22-Dec-2022 EUR 4.803483 5968061 28667482.96 96.448824 -- 21-Dec-2022 EUR 4.811665 5968061 28716313.67 96.61311 -- 20-Dec-2022 EUR 4.802387 5968061 28660941.83 96.426817 -- 19-Dec-2022 EUR 4.800928 5968061 28652232.77 96.397522 -- 16-Dec-2022 EUR 4.803745 5968061 28669048.92 96.454085 -- 15-Dec-2022 EUR 4.810695 5825021 28022400.61 96.593633 -- 14-Dec-2022 EUR 4.818064 5825021 28065324.45 96.741595 -- 13-Dec-2022 EUR 4.818237 5825021 28066331.91 96.745069 -- 12-Dec-2022 EUR 4.810308 5884671 28307080.35 96.585863 -- 09-Dec-2022 EUR 4.808074 6003177 28863720.95 96.541006 -- 08-Dec-2022 EUR 4.816996 6003177 28917285.59 96.720151 -- 07-Dec-2022 EUR 4.822843 6003177 28952385.16 96.837552 -- 06-Dec-2022 EUR 4.816273 6153177 29635384.35 96.705634 -- 05-Dec-2022 EUR 4.82102 6103177 29423540.94 96.800948 -- 02-Dec-2022 EUR 4.843401 6103177 29560138.65 97.250335 -- 01-Dec-2022 EUR 4.83552 6103177 29512039.27 97.092093 -- 30-Nov-2022 EUR 4.818964 6103177 29410990.59 96.759666 -- 29-Nov-2022 EUR 4.789866 6103177 29233403.74 96.175409 -- 28-Nov-2022 EUR 4.792124 6103177 29247185.28 96.220747 -- 25-Nov-2022 EUR 4.796805 6185397 29670146.04 96.314737 -- 24-Nov-2022 EUR 4.796368 6185397 29667445.55 96.305962 -- 23-Nov-2022 EUR 4.796177 6185397 29666262.76 96.302127 -- 22-Nov-2022 EUR 4.79181 6185397 29639250.76 96.214443 -- 21-Nov-2022 EUR 4.786681 6185397 29607525.82 96.111458 -- 18-Nov-2022 EUR 4.777042 6185397 29547903.21 95.917917 -- 17-Nov-2022 EUR 4.789518 6185397 29625074.06 96.168422 -- 16-Nov-2022 EUR 4.820663 6185397 29817720.27 96.508659 -- 15-Nov-2022 EUR 4.821153 6185397 29820747.49 96.518469 -- 14-Nov-2022 EUR 4.814772 6185397 29781280.39 96.390723 -- 11-Nov-2022 EUR 4.825122 6185397 29845297.58 96.597927 -- 10-Nov-2022 EUR 4.825133 6185397 29845364.36 96.598148 -- 09-Nov-2022 EUR 4.803943 6185397 29714300.77 96.173928 -- 08-Nov-2022 EUR 4.807126 6185397 29733983.35 96.237651 -- 07-Nov-2022 EUR 4.806014 6185397 29727105.74 96.215389 -- 04-Nov-2022 EUR 4.803959 6185397 29714396.04 96.174249 -- 03-Nov-2022 EUR 4.791995 5975437 28634269.99 95.934732 -- 02-Nov-2022 EUR 4.8166 5975437 28781294.24 96.427319 -- 01-Nov-2022 EUR 4.819972 5975437 28801441.88 96.494826 -- 31-Oct-2022 EUR 4.822967 5975437 28819338.27 96.554785 -- 28-Oct-2022 EUR 4.828303 5975437 28851222.66 96.66161 -- 27-Oct-2022 EUR 4.835235 5975437 28892643.58 96.800388 -- 26-Oct-2022 EUR 4.821578 5975437 28811038.83 96.526977 -- 25-Oct-2022 EUR 4.824177 5975437 28826565.99 96.579009 -- 24-Oct-2022 EUR 4.821886 5975437 28812876.34 96.533143 -- 21-Oct-2022 EUR 4.820396 5975437 28803973.92 96.503314 -- 20-Oct-2022 EUR 4.798917 6047437 29021148.92 96.073309 -- 19-Oct-2022 EUR 4.803617 6047437 29049571.39 96.167402 -- 18-Oct-2022 EUR 4.813254 6047437 29107854.24 96.360333 -- 17-Oct-2022 EUR 4.816354 5834457 28100812.14 96.422394 -- 14-Oct-2022 EUR 4.806254 5923056 28467712.67 96.220194 -- 13-Oct-2022 EUR 4.809182 5923056 28485059.87 96.278812 -- 12-Oct-2022 EUR 4.813575 5923056 28511078.42 96.366759 -- 11-Oct-2022 EUR 4.81417 5923056 28514601.05 96.378671 -- 10-Oct-2022 EUR 4.815402 5923056 28521901.39 96.403335 -- 07-Oct-2022 EUR 4.815365 5923056 28521678.11 96.402594 -- 06-Oct-2022 EUR 4.81494 5923056 28519163.39 96.394086 -- 05-Oct-2022 EUR 4.818155 5923056 28538207.54 96.45845 -- 04-Oct-2022 EUR 4.829188 5923056 28603551.3 96.679328 -- 03-Oct-2022 EUR 4.81686 5923056 28530534.84 96.432524 -- 30-Sept-2022 EUR 4.786806 5673056 27155822.73 95.830849 -- 29-Sept-2022 EUR 4.797757 5673056 27217947.37 96.050086 -- 28-Sept-2022 EUR 4.831856 5673056 27411393.62 96.732741 -- 27-Sept-2022 EUR 4.792383 5743056 27522928.89 95.9425 -- 26-Sept-2022 EUR 4.794349 5743056 27534219.2 95.981858 -- 23-Sept-2022 EUR 4.828834 5743056 27732265.38 96.672241 -- 22-Sept-2022 EUR 4.852059 5743056 27865650.45 97.137201 -- 21-Sept-2022 EUR 4.872732 5993056 29202561.47 97.55107 -- 20-Sept-2022 EUR 4.875562 5793056 28244405.87 97.607726 -- 16-Sept-2022 EUR 4.89276 5218155 25531185.19 97.952026 -- 15-Sept-2022 EUR 4.899163 5218155 25564592.66 98.080213 -- 14-Sept-2022 EUR 4.913252 5218155 25638112.39 98.362272 -- 13-Sept-2022 EUR 4.910753 5218155 25625074.41 98.312242 -- 12-Sept-2022 EUR 4.917371 4898155 24086050.06 98.444733 -- 09-Sept-2022 EUR 4.917171 4898155 24085067.94 98.440729 -- 08-Sept-2022 EUR 4.914845 4898155 24073673.14 98.394163 -- 07-Sept-2022 EUR 4.928072 4519425 22272055.73 98.658965 -- 06-Sept-2022 EUR 4.926513 4110565 20250752.44 98.627754 -- 05-Sept-2022 EUR 4.944469 4110565 20324562.95 98.987229 -- 02-Sept-2022 EUR 4.944629 4110565 20325222.2 98.990432 -- 01-Sept-2022 EUR 4.927468 4110565 20254678.96 98.646873 -- 31-Aug-2022 EUR 4.938405 4110565 20299636.63 98.865829 -- 30-Aug-2022 EUR 4.964717 4110565 20407794.95 99.39259 -- 26-Aug-2022 EUR 4.984138 4110565 20487627.07 99.781394 -- 25-Aug-2022 EUR 4.996219 4110565 20537283.13 100.023253 -- 24-Aug-2022 EUR 4.99441 3911915 19537709.58 99.987038 -- 23-Aug-2022 EUR 4.988071 3911915 19512913.6 99.860132 -- 22-Aug-2022 EUR 4.976514 3911915 19467702.73 99.628763 -- 19-Aug-2022 EUR 4.976095 3911915 19466061.49 99.620375 -- 18-Aug-2022 EUR 4.983248 3911915 19494043.72 99.763577 -- 17-Aug-2022 EUR 4.974616 3911915 19460276.49 99.590766 -- 16-Aug-2022 EUR 4.978972 3911915 19477317.28 99.677972 -- 15-Aug-2022 EUR 4.984831 3911915 19500237.88 99.795268 -- 12-Aug-2022 EUR 4.980722 3911915 19484163.6 99.713007 -- 11-Aug-2022 EUR 4.976395 3911915 19467237.75 99.626381 -- 10-Aug-2022 EUR 4.975467 3911915 19463604.07 99.607803 -- 09-Aug-2022 EUR 4.977373 3911915 19471063.02 99.64596 -- 08-Aug-2022 EUR 4.982434 3911915 19490859.27 99.747281 -- 05-Aug-2022 EUR 4.974084 3911915 19458196.86 99.580115 -- 04-Aug-2022 EUR 5.006266 3129795 15668588.42 100.224392 -- 03-Aug-2022 EUR 5.002883 3129795 15658000.01 100.156665 -- 02-Aug-2022 EUR 4.998499 3129795 15644278.83 100.068899 -- 01-Aug-2022 EUR 5.023858 3129795 15723647.86 100.57658 -- 29-Jul-2022 EUR 5.026827 3129795 15732940.76 100.636019 -- 28-Jul-2022 EUR 5.016017 3129795 15699105.31 100.419605 -- 27-Jul-2022 EUR 4.994166 3129795 15630717.96 99.982153 -- 26-Jul-2022 EUR 4.978384 3069795 15282620.43 99.6662 -- 25-Jul-2022 EUR 4.980868 3069795 15290245.51 99.71593 -- 22-Jul-2022 EUR 4.97709 3069795 15278648 99.640295 -- 21-Jul-2022 EUR 4.964023 3069795 15238534.82 99.378696 -- 20-Jul-2022 EUR 4.952871 3069795 15204300.41 99.155436 -- 19-Jul-2022 EUR 4.955404 3069795 15212075.31 99.206146 -- 18-Jul-2022 EUR 4.957549 3069795 15218661.7 99.249088 -- 15-Jul-2022 EUR 4.945699 3069795 15182282.97 99.011854 -- 14-Jul-2022 EUR 4.930179 3069795 15134640.32 98.701147 -- 13-Jul-2022 EUR 4.936965 3069795 15155470.55 98.837001 -- 12-Jul-2022 EUR 4.936088 3069795 15152781.32 98.819443 -- 11-Jul-2022 EUR 4.948537 3069795 15190995.01 99.06867 -- 08-Jul-2022 EUR 4.943143 2934795 14507114.15 98.960683 -- 07-Jul-2022 EUR 4.945093 2934795 14512834.71 98.999722 -- 06-Jul-2022 EUR 4.943658 2934795 14508623.49 98.970993 -- 05-Jul-2022 EUR 4.970928 2354795 11705517.82 99.516933 -- 04-Jul-2022 EUR 4.979595 2354795 11725927.49 99.690444 -- 01-Jul-2022 EUR 4.979034 2354795 11724605.94 99.679213 -- 30-Jun-2022 EUR 4.951165 2354795 11658980.44 99.121282 -- 29-Jun-2022 EUR 4.952852 2354795 11662952.81 99.155055 -- 28-Jun-2022 EUR 4.96028 2354795 11680443.18 99.303762 -- 27-Jun-2022 EUR 4.967353 2354795 11697098.75 99.445362 -- 24-Jun-2022 EUR 4.977684 2354795 11721426.99 99.652187 -- 23-Jun-2022 EUR 4.972563 2354795 11709366.98 99.549665 -- 22-Jun-2022 EUR 4.968149 2354795 11698973 99.461298 -- 21-Jun-2022 EUR 4.963511 2354795 11688051.7 99.368446 -- 20-Jun-2022 EUR 4.95951 2354795 11678629.81 99.288347 -- 17-Jun-2022 EUR 4.959555 2754795 13662559.43 99.289248 -- 16-Jun-2022 EUR 4.975052 2754795 13705249.61 99.599495 -- 15-Jun-2022 EUR 4.979593 2754795 13717758.82 99.690404 -- 14-Jun-2022 EUR 4.948229 2254795 11157242.87 99.062504 -- 13-Jun-2022 EUR 4.995068 2254795 11262856.52 100.000211 -- 10-Jun-2022 EUR 5.025232 2254795 11330868.11 100.604088 -- 09-Jun-2022 EUR 5.033111 2254795 11348634.88 100.761824 -- 08-Jun-2022 EUR 5.031588 2254795 11345201.14 100.731333 -- 07-Jun-2022 EUR 5.031006 2254795 11343889.12 100.719682 -- 06-Jun-2022 EUR 5.027039 2044795 10279264.45 100.640263 -- 01-Jun-2022 EUR 5.026157 2044795 10277462.6 100.622606 -- 31-May-2022 EUR 5.035774 2044795 10297126.65 100.815136 -- 30-May-2022 EUR 5.040071 2044795 10305913.48 100.901161 -- 27-May-2022 EUR 5.040173 2044795 10306121.19 100.903203 -- 26-May-2022 EUR 5.040425 2044795 10306637.81 100.908248 -- 25-May-2022 EUR 5.029707 2044795 10284721.3 100.693676 -- 24-May-2022 EUR 5.022086 2302000 11560844.19 100.541105 -- 23-May-2022 EUR 5.009848 2302000 11532670.62 100.296103 -- 20-May-2022 EUR 5.010148 2302000 11533362.72 100.302109 -- 19-May-2022 EUR 5.012563 2302000 11538920.04 100.350457 -- 18-May-2022 EUR 5.015248 2302000 11545101.67 100.40421 -- 17-May-2022 EUR 5.008241 2302000 11528973 100.263931 -- 16-May-2022 EUR 5.017654 2302000 11550641.62 100.452378 -- 13-May-2022 EUR 5.001348 2302000 11513103.45 100.125935 -- 12-May-2022 EUR 4.99244 2302000 11492598.52 99.947599 -- 11-May-2022 EUR 4.995028 2302000 11498555.22 99.967378 -- 10-May-2022 EUR 4.979574 2302000 11462980.62 99.658091 -- 09-May-2022 EUR 4.997538 2302000 11504334.6 100.017612 -- 06-May-2022 EUR 5.000655 2302000 11511507.86 100.079993 -- 05-May-2022 EUR 5.001216 2302000 11512799.45 100.091221 -- 04-May-2022 EUR 5.017461 1782000 8941116.42 100.416338 -- 03-May-2022 EUR 4.997584 1782000 8905695.07 100.018532 -- 29-Apr-2022 EUR 5.023603 1782000 8952061.57 -- -- 28-Apr-2022 EUR 5.040787 1062000 5353316.7 -- -- 27-Apr-2022 EUR 5.033073 1062000 5345124.2 -- -- 26-Apr-2022 EUR 5.031504 1062000 5343457.83 -- -- 25-Apr-2022 EUR 5.022468 1062000 5333861.75 -- -- 22-Apr-2022 EUR 5.0225 1062000 5333895.73 -- -- 21-Apr-2022 EUR 5.02764 1062000 5339354.64 -- -- 20-Apr-2022 EUR 5.017614 1062000 5328707 -- -- 19-Apr-2022 EUR 5.007928 1062000 5318420.43 -- -- 14-Apr-2022 EUR 5.014033 1062000 5324903.69 -- -- 13-Apr-2022 EUR 5.019138 1062000 5330324.98 -- -- 12-Apr-2022 EUR 5.020126 2000 10040.25 -- -- 11-Apr-2022 EUR 5.012229 2000 10024.46 -- -- 08-Apr-2022 EUR 5.004253 2000 10008.51 -- -- 07-Apr-2022 EUR 5.000759 2000 10001.52 100.53926 -- 06-Apr-2022 EUR 4.996658 2000 9993.32 100 -- 31-Mar-2022 EUR -- -- 0.01 -- -- iShares $ TIPS 0-5 UCITS ETF Fund Inception 06-Apr-2022 Month End Date Monthly Total (NAV) Return 30-Apr-2022 -- 31-May-2022 0.274396 30-Jun-2022 -1.680159 31-Jul-2022 1.528166 31-Aug-2022 -1.759002 30-Sept-2022 -3.069797 31-Oct-2022 0.755431 30-Nov-2022 0.212192 31-Dec-2022 -0.519302 31-Jan-2023 0.54984 28-Feb-2023 -0.562372 31-Mar-2023 1.600396 30-Apr-2023 0.0438 31-May-2023 -0.864417 30-Jun-2023 -0.391119 31-Jul-2023 0.365256 31-Aug-2023 -0.056 30-Sept-2023 -0.320343 31-Oct-2023 0.240804 30-Nov-2023 0.887238 31-Dec-2023 0.904563 31-Jan-2024 0.357179 29-Feb-2024 -0.315707 Record Date Ex-Date Payable Date Total Distribution 17-Nov-2023 16-Nov-2023 29-Nov-2023 0.1946 22-May-2023 19-May-2023 30-May-2023 0.0484 18-Nov-2022 17-Nov-2022 30-Nov-2022 0.0142 13-May-2022 12-May-2022 25-May-2022 0.0016