27-Mar-2024 iShares $ Development Bank Bonds UCITS ETF Inception Date 19-Aug-20 Fund Holdings as of 27-Mar-24 Number of Securities 96.00 Shares Outstanding 52,231,206.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 12144561.29 2.2183 12144561.29 12680000 12680000 95.51 Supranational -- 1.04 22-Apr-2025 0.63 USD 22-Apr-2020 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 10791784.79 1.97121 10791784.79 11590000 11590000 92.73 Supranational -- 2 20-Apr-2026 0.88 USD 20-Apr-2021 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 10632924.72 1.94219 10632924.72 11220000 11220000 94.64 Supranational -- 1.26 15-Jul-2025 0.63 USD 16-Jun-2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10415827.62 1.90254 10415827.62 10820000 10820000 95.94 Supranational -- 3.17 20-Aug-2027 3.13 USD 23-Aug-2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10013485.3 1.82905 10013485.3 10720000 10720000 92.96 Supranational -- 1.98 14-Apr-2026 1 USD 14-Apr-2021 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 9678671.18 1.76789 9678671.18 11850000 11850000 81.45 Supranational -- 6.38 13-Jan-2031 1.13 USD 13-Jan-2021 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 9236859.73 1.68719 9236859.73 9600000 9600000 96.09 Supranational -- 4.91 14-Sep-2029 3.5 USD 14-Sep-2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9176616.68 1.67618 9176616.68 9240000 9240000 97.73 Supranational -- 3.68 25-Apr-2028 3.75 USD 25-Apr-2023 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9075826.14 1.65777 9075826.14 9810000 9810000 92.24 Supranational -- 2.7 20-Jan-2027 1.5 USD 20-Jan-2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8734093.17 1.59535 8734093.17 9420000 9420000 92.64 Supranational -- 1.81 04-Feb-2026 0.5 USD 04-Feb-2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8714783.03 1.59183 8714783.03 9300000 9300000 93.5 Supranational -- 1.54 28-Oct-2025 0.5 USD 28-Oct-2020 AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 8680643.74 1.58559 8680643.74 9430000 9430000 91.9 Supranational -- 2.25 22-Jul-2026 0.88 USD 22-Jul-2021 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8495146.8 1.55171 8495146.8 8400000 8400000 100.73 Supranational -- 3.96 25-Aug-2028 4.5 USD 31-Aug-2023 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 8452210.08 1.54387 8452210.08 9280000 9280000 90.46 Supranational -- 4.81 18-Jun-2029 2.25 USD 18-Jun-2019 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8426952 1.53925 8426952 8640000 8640000 96.81 Supranational -- 3.91 12-Jul-2028 3.5 USD 12-Apr-2023 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 8372259.94 1.52926 8372259.94 8360000 8360000 99.93 Supranational -- 3.59 09-Mar-2028 4.38 USD 09-Mar-2023 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 8348313.72 1.52489 8348313.72 8900000 8900000 93.62 Supranational -- 1.11 19-May-2025 0.5 USD 19-May-2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8046045.32 1.46968 8046045.32 9130000 9130000 87.87 Supranational -- 3.53 24-Nov-2027 0.75 USD 24-Nov-2020 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 7944739.31 1.45117 7944739.31 7990000 7990000 98.6 Supranational -- 3.46 12-Jan-2028 4 USD 12-Jan-2023 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7848963.73 1.43368 7848963.73 7840000 7840000 99.19 Supranational -- 1.69 09-Jan-2026 4.25 USD 12-Jan-2023 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 7833610.78 1.43087 7833610.78 8310000 8310000 93.74 Supranational -- 3.09 07-Jul-2027 2.38 USD 07-Jul-2017 IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related Fixed Income 7749287 1.41547 7749287 7440000 7440000 102.18 Supranational -- 4.02 01-Nov-2028 4.88 USD 01-Nov-2023 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 7744729.12 1.41464 7744729.12 7640000 7640000 99.72 Supranational -- 1.98 15-May-2026 4.5 USD 06-Jul-2023 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 7600145.84 1.38823 7600145.84 8670000 8670000 87.45 Supranational -- 4.12 20-Jul-2028 1.13 USD 20-Jul-2021 AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 7514100.6 1.37251 7514100.6 7400000 7400000 99.79 Supranational -- 3.25 03-Nov-2027 4.38 USD 03-Nov-2022 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 7329274.23 1.33875 7329274.23 7350000 7350000 99.01 Supranational -- 4.31 25-Jan-2029 4.13 USD 25-Jan-2024 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7270505.38 1.32802 7270505.38 7600000 7600000 95.41 Supranational -- 1.06 29-Apr-2025 0.63 USD 29-Apr-2020 AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 7161030.05 1.30802 7161030.05 7160000 7160000 99.86 Supranational -- 3.6 14-Mar-2028 4.38 USD 14-Mar-2023 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 7155301.12 1.30697 7155301.12 7040000 7040000 100.71 Supranational -- 3.84 13-Jul-2028 4.5 USD 13-Jul-2023 AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 7131211.95 1.30257 7131211.95 7680000 7680000 92.84 Supranational -- 1.93 23-Mar-2026 0.88 USD 23-Mar-2021 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7117383 1.30005 7117383 7200000 7200000 97.73 Supranational -- 1.06 06-May-2025 2.88 USD 27-Apr-2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 7064893.15 1.29046 7064893.15 7260000 7260000 96.91 Supranational -- 1.29 29-Jul-2025 2.5 USD 29-Jul-2015 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 7029708.35 1.28403 7029708.35 7250000 7250000 96.9 Supranational -- 0.93 14-Mar-2025 1.75 USD 16-Jan-2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6944290.84 1.26843 6944290.84 7750000 7750000 89 Supranational -- 3.85 20-Apr-2028 1.38 USD 20-Apr-2021 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6732225.98 1.2297 6732225.98 7270000 7270000 92.29 Supranational -- 2.68 13-Jan-2027 1.5 USD 13-Jan-2022 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 6577693.93 1.20147 6577693.93 7090000 7090000 92.69 Supranational -- 1.79 28-Jan-2026 0.5 USD 28-Jan-2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6558729.68 1.19801 6558729.68 7520000 7520000 87.17 Supranational -- 4.27 13-Sep-2028 1.13 USD 13-Sep-2021 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 6383874 1.16607 6383874 6800000 6800000 93.86 Supranational -- 1.4 03-Sep-2025 0.38 USD 03-Sep-2020 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 6330985.6 1.15641 6330985.6 6705000 6705000 94.35 Supranational -- 1.27 16-Jul-2025 0.38 USD 16-Jul-2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6262971.39 1.14398 6262971.39 6640000 6640000 94.26 Supranational -- 1.3 28-Jul-2025 0.38 USD 28-Jul-2020 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6245965.51 1.14088 6245965.51 6560000 6560000 94.57 Supranational -- 2.08 02-Jun-2026 2 USD 02-Jun-2016 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6243246.12 1.14038 6243246.12 6360000 6360000 97.7 Supranational -- 5.18 14-Feb-2030 3.88 USD 14-Feb-2023 AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 6132402.18 1.12013 6132402.18 6050000 6050000 100.3 Supranational -- 2.55 04-Jan-2027 4.63 USD 29-Nov-2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6115792.83 1.1171 6115792.83 7330000 7330000 82.79 Supranational -- 6.93 03-Nov-2031 1.63 USD 03-Nov-2021 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 5952814.82 1.08733 5952814.82 6050000 6050000 98.27 Supranational -- 1.41 15-Sep-2025 3.63 USD 15-Sep-2022 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5924068.48 1.08208 5924068.48 6150000 6150000 95.9 Supranational -- 0.99 03-Apr-2025 0.88 USD 03-Apr-2020 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5886534.46 1.07522 5886534.46 6180000 6180000 93.65 Supranational -- 7.5 12-Apr-2033 3.5 USD 12-Apr-2023 IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related Fixed Income 5871646 1.0725 5871646 6270000 6270000 93.64 Supranational -- 1.45 23-Sep-2025 0.38 USD 23-Sep-2020 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 5837520.3 1.06627 5837520.3 6380000 6380000 91.15 Supranational -- 2.45 08-Oct-2026 0.75 USD 08-Sep-2021 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5777239.35 1.05526 5777239.35 6070000 6070000 95.1 Supranational -- 4.12 18-Sep-2028 3.13 USD 18-Sep-2018 IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5370892.8 0.98104 5370892.8 5300000 5300000 101.16 Supranational -- 7.66 13-Sep-2033 4.5 USD 13-Sep-2023 IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related Fixed Income 5234182.55 0.95607 5234182.55 6470000 6470000 80.58 Supranational -- 6.3 03-Dec-2030 1 USD 03-Dec-2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5210752.06 0.95179 5210752.06 6360000 6360000 81.61 Supranational -- 5.82 14-May-2030 0.88 USD 14-May-2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5046355.56 0.92176 5046355.56 5000000 5000000 99.59 Supranational -- 1.15 13-Jun-2025 4.63 USD 14-Jun-2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5009266.19 0.91498 5009266.19 5060000 5060000 98.14 Supranational -- 5.84 10-Jan-2031 4 USD 10-Jan-2024 IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Government Related Fixed Income 4990075.33 0.91148 4990075.33 5370000 5370000 92.56 Supranational -- 2.02 28-Apr-2026 0.88 USD 28-Apr-2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4880537.92 0.89147 4880537.92 4790000 4790000 101.17 Supranational -- 3.88 01-Aug-2028 4.63 USD 26-Sep-2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4814420.05 0.87939 4814420.05 5090000 5090000 93.72 Supranational -- 3.41 22-Nov-2027 2.5 USD 22-Nov-2017 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4758269.47 0.86914 4758269.47 4530000 4530000 103.28 Supranational -- 7.6 14-Nov-2033 4.75 USD 14-Nov-2023 EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 4688722.39 0.85643 4688722.39 5020000 5020000 93.23 Supranational -- 1.62 25-Nov-2025 0.5 USD 25-Nov-2020 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4565582.57 0.83394 4565582.57 5560000 5560000 81.95 Supranational -- 6.43 10-Feb-2031 1.25 USD 10-Feb-2021 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4519784.5 0.82558 4519784.5 4500000 4500000 99.76 Supranational -- 2.64 01-Feb-2027 4.38 USD 12-Dec-2023 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4351716.78 0.79488 4351716.78 4590000 4590000 94.29 Supranational -- 3.55 19-Jan-2028 2.75 USD 19-Jan-2018 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4278140.84 0.78144 4278140.84 4420000 4420000 96.73 Supranational -- 4.91 21-Sep-2029 3.63 USD 23-Sep-2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4224001.64 0.77155 4224001.64 4820000 4820000 87.6 Supranational -- 5.12 19-Sep-2029 1.75 USD 19-Sep-2019 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4208454 0.76871 4208454 4800000 4800000 87.35 Supranational -- 5.39 24-Jan-2030 1.88 USD 24-Jan-2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4134825.98 0.75526 4134825.98 4240000 4240000 96.41 Supranational -- 7.57 14-Jun-2033 3.88 USD 14-Jun-2023 AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4120072.59 0.75257 4120072.59 4170000 4170000 98.05 Supranational -- 1.22 07-Jul-2025 3.38 USD 07-Jul-2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4029372.91 0.736 4029372.91 4090000 4090000 97.66 Supranational -- 7.91 12-Jan-2034 4.13 USD 12-Jan-2024 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 4019264 0.73415 4019264 4000000 4000000 99.61 Supranational -- 2.59 15-Jan-2027 4.38 USD 06-Dec-2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3833787.71 0.70027 3833787.71 3950000 3950000 96.17 Supranational -- 2.99 15-Jun-2027 3.13 USD 19-Jul-2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3699663.68 0.67577 3699663.68 3740000 3740000 98.23 Supranational -- 5.5 25-Jul-2030 4 USD 25-Jul-2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3578718 0.65368 3578718 3880000 3880000 92.06 Supranational -- 2.23 15-Jul-2026 0.88 USD 25-May-2021 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3533811.53 0.64548 3533811.53 3730000 3730000 94.38 Supranational -- 2.22 23-Jul-2026 2 USD 23-Jul-2019 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3528371.67 0.64449 3528371.67 3590000 3590000 97.45 Supranational -- 7.28 12-Jan-2033 4 USD 12-Jan-2023 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3515533.58 0.64214 3515533.58 3990000 3990000 87.36 Supranational -- 5.17 23-Oct-2029 1.75 USD 23-Oct-2019 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3457658.55 0.63157 3457658.55 3880000 3880000 87.88 Supranational -- 7.01 29-Mar-2032 2.5 USD 29-Mar-2022 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3457563.17 0.63155 3457563.17 4310000 4310000 80.16 Supranational -- 6.12 26-Aug-2030 0.75 USD 26-Aug-2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3284436.53 0.59993 3284436.53 3940000 3940000 83.27 Supranational -- 6.43 04-Mar-2031 1.5 USD 04-Mar-2021 IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 3266587.73 0.59667 3266587.73 3460000 3460000 93.63 Supranational -- 2.46 27-Oct-2026 1.88 USD 27-Oct-2016 IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2960408.03 0.54074 2960408.03 3320000 3320000 88.95 Supranational -- 3.09 10-Jun-2027 0.75 USD 10-Jun-2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2936768.14 0.53642 2936768.14 3070000 3070000 94.81 Supranational -- 1.98 24-Apr-2026 2 USD 26-Apr-2016 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2841883.62 0.51909 2841883.62 3210000 3210000 88.16 Supranational -- 4 09-Jun-2028 1.25 USD 09-Jun-2021 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2761932.21 0.50449 2761932.21 2800000 2800000 96.71 Supranational -- 7.02 28-Sep-2032 3.88 USD 28-Sep-2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2509124.87 0.45831 2509124.87 2810000 2810000 89.23 Supranational -- 4.65 15-Mar-2029 1.88 USD 15-Mar-2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2490048.35 0.45483 2490048.35 2630000 2630000 93.67 Supranational -- 3.35 02-Nov-2027 2.5 USD 02-Nov-2017 IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 2466045.04 0.45044 2466045.04 3070000 3070000 80.26 Supranational -- 6.12 27-Aug-2030 0.75 USD 27-Aug-2020 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2435622.14 0.44489 2435622.14 2770000 2770000 87.91 Supranational -- 3.36 16-Sep-2027 0.63 USD 16-Sep-2020 IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2267066.13 0.4141 2267066.13 2280000 2280000 98.78 Supranational -- 4.36 15-Feb-2029 4.13 USD 30-Jan-2024 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 2195955.65 0.40111 2195955.65 21949 21949 100.05 Ireland -- 0.13 -- 5.34 USD 24-Jul-2019 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2170457.52 0.39645 2170457.52 2330000 2330000 91.85 Supranational -- 6.92 27-Apr-2032 3.13 USD 27-Apr-2022 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1724589.89 0.31501 1724589.89 2150000 2150000 79.86 Supranational -- 6.21 08-Oct-2030 0.75 USD 06-Oct-2020 IFC INTERNATIONAL FINANCE CORPORATION MTN Government Related Fixed Income 1692688.31 0.30918 1692688.31 1760000 1760000 95.17 Supranational -- 1.93 07-Apr-2026 2.13 USD 07-Apr-2016 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 1177425.8 0.21507 1177425.8 1230000 1230000 95.18 Supranational -- 2.64 12-Jan-2027 2.63 USD 12-Jan-2017 AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 995119.17 0.18177 995119.17 1000000 1000000 98.8 Supranational -- 2.7 25-Feb-2027 4.13 USD 25-Jan-2024 IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 864510.6 0.15791 864510.6 900000 900000 96.02 Supranational -- 0.93 11-Mar-2025 0.75 USD 11-Mar-2020 ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 499711.38 0.09128 499711.38 500000 500000 99.08 Supranational -- 2.59 12-Jan-2027 4.13 USD 12-Jan-2024 USD USD CASH Cash and/or Derivatives Cash 108270.77 0.01978 108270.77 108271 108271 100 United States -- 0 -- 0 USD 01-Jan-1989 CHF CHF CASH Cash and/or Derivatives Cash 23015.91 0.0042 23015.91 20844 20844 110.42 Switzerland -- 0 -- 0 CHF 01-Jan-1990 GBP GBP CASH Cash and/or Derivatives Cash 18867.88 0.00345 18867.88 14940 14940 126.29 United Kingdom -- 0 -- 0 GBP 01-Jan-1989 EUR EUR CASH Cash and/or Derivatives Cash 10369.98 0.00189 10369.98 9584 9584 108.21 European Union -- 0 -- 0 EUR 01-Jan-1989 MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 13.72 0 13.72 14 14 100 United States -- 0 28-Mar-2024 5.34 USD 01-Jan-2000 iShares $ Development Bank Bonds UCITS ETF The Fund seeks to track the performance of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index. Net Assets EUR 233,384,468 Net Assets of Fund USD 547,571,541 Inception Date 19-Aug-20 Fund Launch Date 06-Dec-19 Share Class Currency EUR Base Currency USD Asset Class Fixed Income Benchmark Index FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index SFDR Classification Article 9 Shares Outstanding 52,231,206 Total Expense Ratio 0.18% ISIN IE00BMCZLH06 Use of Income Accumulating Securities Lending Return 0.01% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Yes Issuing Company iShares III 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 30 June Bloomberg Ticker UEEG GY As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27-Mar-24 EUR 4.468295 52231206 233384467.94 89.447512 -- 26-Mar-24 EUR 4.461379 52187819 232829689.57 89.309066 -- 25-Mar-24 EUR 4.45781 52187819 232643410.82 89.23762 -- 22-Mar-24 EUR 4.46255 52187819 232890802 89.332507 -- 21-Mar-24 EUR 4.453892 52187819 232438957.65 89.159189 -- 20-Mar-24 EUR 4.455364 51992819 231646937.72 89.188656 -- 19-Mar-24 EUR 4.443091 51992819 231008836.31 88.942972 -- 18-Mar-24 EUR 4.436556 51992819 230669078.82 88.812152 -- 15-Mar-24 EUR 4.440491 51992819 230873649.35 88.890924 -- 14-Mar-24 EUR 4.441928 51992819 230948382.96 88.91969 -- 13-Mar-24 EUR 4.458392 51992819 231804404.55 89.249271 -- 12-Mar-24 EUR 4.46108 51932043 231673006.88 89.30308 -- 11-Mar-24 EUR 4.47184 51932043 232231804.74 89.518477 -- 08-Mar-24 EUR 4.47593 51932043 232444224.44 89.600351 -- 07-Mar-24 EUR 4.47375 51932043 232331011.38 89.556712 -- 06-Mar-24 EUR 4.472151 51932043 232247966.83 89.524702 -- 05-Mar-24 EUR 4.468539 51932043 232060406.9 89.452396 -- 04-Mar-24 EUR 4.453732 51932043 231291405.49 89.155986 -- 01-Mar-24 EUR 4.45855 51832043 231095779.06 89.252434 -- 29-Feb-24 EUR 4.446631 51832043 230477973.91 89.013836 -- 28-Feb-24 EUR 4.444809 51832043 230383553.45 88.977363 -- 27-Feb-24 EUR 4.435355 51832043 229893544.28 88.78811 -- 26-Feb-24 EUR 4.436906 52832043 234410815.38 88.819159 -- 23-Feb-24 EUR 4.44281 52832043 234722744.32 88.937346 -- 22-Feb-24 EUR 4.435383 52832043 234330353.35 88.788671 -- 21-Feb-24 EUR 4.43605 52832043 234365623.48 88.802023 -- 20-Feb-24 EUR 4.444544 53932043 239703365.4 88.972058 -- 19-Feb-24 EUR 4.438823 53932043 239394820.51 88.857534 -- 16-Feb-24 EUR 4.438581 53932043 239381741.74 88.852689 -- 15-Feb-24 EUR 4.448959 55432043 246614941.25 89.060439 -- 14-Feb-24 EUR 4.445099 55817136 248112738.01 88.983168 -- 13-Feb-24 EUR 4.433227 55817136 247450070.72 88.745511 -- 12-Feb-24 EUR 4.459684 55817136 248926840.57 89.275135 -- 09-Feb-24 EUR 4.45969 55817136 248927146.78 89.275255 -- 08-Feb-24 EUR 4.462312 55817136 249073488.79 89.327743 -- 07-Feb-24 EUR 4.464439 58967136 263255218.76 89.370321 -- 06-Feb-24 EUR 4.467823 58967136 263454734.62 89.438063 -- 05-Feb-24 EUR 4.461296 58987777 263161989.06 89.307404 -- 02-Feb-24 EUR 4.475885 58987777 264022539.33 89.599451 -- 01-Feb-24 EUR 4.508733 58897777 265554380.19 90.25701 -- 31-Jan-24 EUR 4.495739 58874147 264682803.2 89.996893 -- 30-Jan-24 EUR 4.47989 58874147 263749758.2 89.679624 -- 29-Jan-24 EUR 4.483376 58534959 262434234.55 89.749407 -- 26-Jan-24 EUR 4.471348 58534959 261730218.5 89.508628 -- 25-Jan-24 EUR 4.479071 58582258 262394115.79 89.663229 -- 24-Jan-24 EUR 4.458872 57355040 255738813.29 89.25888 -- 23-Jan-24 EUR 4.470386 57205040 255728619.47 89.48937 -- 22-Jan-24 EUR 4.474373 57205040 255956693.86 89.569183 -- 19-Jan-24 EUR 4.469178 57205040 255659526.78 89.465188 -- 18-Jan-24 EUR 4.467015 57205040 255535814.17 89.421889 -- 17-Jan-24 EUR 4.467811 57205040 255581335.57 89.437823 -- 16-Jan-24 EUR 4.480056 57357617 256965382.84 89.682947 -- 15-Jan-24 EUR 4.500124 57357617 258116438.06 90.084673 -- 12-Jan-24 EUR 4.499562 57357617 258084210.25 90.073423 -- 11-Jan-24 EUR 4.488495 57357617 257449403.66 89.851881 -- 10-Jan-24 EUR 4.474236 57357617 256631558.92 89.56644 -- 09-Jan-24 EUR 4.477381 57357617 256811927.37 89.629398 -- 08-Jan-24 EUR 4.485829 57929338 259861106.48 89.798512 -- 05-Jan-24 EUR 4.468444 57929338 258854006.55 89.450495 -- 04-Jan-24 EUR 4.474546 57905659 259101580.13 89.572646 -- 03-Jan-24 EUR 4.48743 57905659 259847607.82 89.830561 -- 02-Jan-24 EUR 4.481848 57905659 259524366.5 89.718819 -- 29-Dec-23 EUR 4.494531 57905659 260258829.72 89.972711 -- 28-Dec-23 EUR 4.493989 57882121 260121621.5 89.961861 -- 27-Dec-23 EUR 4.499545 57707121 259655801.72 90.073083 -- 22-Dec-23 EUR 4.483084 57707121 258705895.86 89.743562 -- 21-Dec-23 EUR 4.483583 57683531 258628926.12 89.753551 -- 20-Dec-23 EUR 4.485728 57683531 258752655.31 89.79649 -- 19-Dec-23 EUR 4.473607 57541529 257418233.97 89.553849 -- 18-Dec-23 EUR 4.468552 57541529 257127317.87 89.452657 -- 15-Dec-23 EUR 4.474955 57541529 257495806.82 89.580834 -- 14-Dec-23 EUR 4.479758 57583169 257958706.7 89.676981 -- 13-Dec-23 EUR 4.464589 57583169 257085205.26 89.373324 -- 12-Dec-23 EUR 4.430457 56718169 251287425.41 88.690061 -- 11-Dec-23 EUR 4.42442 53580223 237061421.44 88.569211 -- 08-Dec-23 EUR 4.424464 51033937 225797848.31 88.570091 -- 07-Dec-23 EUR 4.442589 50873937 226012039.12 88.932922 -- 06-Dec-23 EUR 4.442267 50500937 224338681.92 88.926477 -- 05-Dec-23 EUR 4.442903 50500937 224370774.51 88.939208 -- 04-Dec-23 EUR 4.422707 48670937 215257305.34 88.534919 -- 01-Dec-23 EUR 4.443859 48500937 215531373.81 88.958346 -- 30-Nov-23 EUR 4.415354 48500937 214148851.34 88.387725 -- 29-Nov-23 EUR 4.423723 48500937 214554722.47 88.555258 -- 28-Nov-23 EUR 4.41935 48500937 214342660.34 88.467718 -- 27-Nov-23 EUR 4.398091 48603293 213761735.86 88.04215 -- 24-Nov-23 EUR 4.384481 48603293 213100252.43 87.769701 -- 23-Nov-23 EUR 4.394068 48603293 213566212.77 87.961616 -- 22-Nov-23 EUR 4.393291 48603293 213528440.9 87.946062 -- 21-Nov-23 EUR 4.392133 48603293 213472165.7 87.922881 -- 20-Nov-23 EUR 4.389176 48603293 213328427.17 87.863687 -- 17-Nov-23 EUR 4.38832 48603293 213286849.09 87.846551 -- 16-Nov-23 EUR 4.39268 48603293 213498750.73 87.933831 -- 15-Nov-23 EUR 4.376549 48603293 212714719.62 87.610916 -- 14-Nov-23 EUR 4.39147 48603293 213439903.77 87.909609 -- 13-Nov-23 EUR 4.366896 48603293 212245548.24 87.41768 -- 10-Nov-23 EUR 4.360532 48603293 211936217.51 87.290284 -- 09-Nov-23 EUR 4.358721 48603293 211848215.39 87.254031 -- 08-Nov-23 EUR 4.379572 48603293 212861667.93 87.671431 -- 07-Nov-23 EUR 4.376828 48303293 211415246.57 87.616501 -- 06-Nov-23 EUR 4.36413 48303293 210801870.28 87.362309 -- 03-Nov-23 EUR 4.3775 48303293 211447689.19 87.629954 -- 02-Nov-23 EUR 4.36056 48303293 210629407.33 87.290844 -- 01-Nov-23 EUR 4.356175 48723118 212246452.65 87.203064 -- 31-Oct-23 EUR 4.335019 48723118 211215651.78 86.779558 -- 30-Oct-23 EUR 4.339083 48723118 211413674.47 86.860912 -- 27-Oct-23 EUR 4.344984 48723118 211701192.1 86.97904 -- 26-Oct-23 EUR 4.343621 48843118 212156028.44 86.951755 -- 25-Oct-23 EUR 4.319965 48843118 211000576.25 86.478203 -- 24-Oct-23 EUR 4.338265 48843118 211894390.04 86.844537 -- 23-Oct-23 EUR 4.344209 48843118 212184750.25 86.963526 -- 20-Oct-23 EUR 4.332099 49278044 213477369.3 86.721104 -- 19-Oct-23 EUR 4.314568 49278044 212613506.9 86.370164 -- 18-Oct-23 EUR 4.31056 49278044 212416000.54 86.289931 -- 17-Oct-23 EUR 4.320485 49278044 212905069.45 86.488612 -- 16-Oct-23 EUR 4.341238 49278044 213927728.69 86.904051 -- 13-Oct-23 EUR 4.347953 49278044 214258622.16 87.038474 -- 12-Oct-23 EUR 4.343849 49278044 214056400.29 86.956319 -- 11-Oct-23 EUR 4.360288 49278044 214866504.23 87.285399 -- 10-Oct-23 EUR 4.362235 50611044 220777313.69 87.324375 -- 09-Oct-23 EUR 4.337484 50611044 219524631.9 86.828903 -- 06-Oct-23 EUR 4.337065 50611044 219503414.05 86.820515 -- 05-Oct-23 EUR 4.342113 50586044 219650342.92 86.921567 -- 04-Oct-23 EUR 4.335197 50586044 219300494.72 86.783121 -- 03-Oct-23 EUR 4.324861 50586044 218777617.56 86.576212 -- 02-Oct-23 EUR 4.335727 50586044 219327298.57 86.793731 -- 29-Sep-23 EUR 4.35118 50586044 220108988.96 87.103073 -- 28-Sep-23 EUR 4.349469 50586044 220022450.39 87.068822 -- 27-Sep-23 EUR 4.328562 50502044 218601240.16 86.6503 -- 26-Sep-23 EUR 4.344303 50502044 219396185.88 86.965407 -- 25-Sep-23 EUR 4.345549 50552044 219676396.67 86.99035 -- 22-Sep-23 EUR 4.35582 50669444 220707023.05 87.195958 -- 21-Sep-23 EUR 4.347479 50669444 220284394.03 87.028985 -- 20-Sep-23 EUR 4.354307 50669444 220630322.74 87.16567 -- 19-Sep-23 EUR 4.356655 50644444 220640420.68 87.212673 -- 18-Sep-23 EUR 4.364411 50644444 221033187.69 87.367935 -- 15-Sep-23 EUR 4.361009 50644444 220860920.08 87.299832 -- 14-Sep-23 EUR 4.368812 50644444 221256082.72 87.456035 -- 13-Sep-23 EUR 4.376119 50644444 221626161.61 87.602308 -- 12-Sep-23 EUR 4.370627 50644444 221348001.05 87.492368 -- 11-Sep-23 EUR 4.368763 50644444 221253621.34 87.455054 -- 08-Sep-23 EUR 4.370598 50604444 221171725.11 87.491788 -- 07-Sep-23 EUR 4.368957 50604444 221088663.87 87.458938 -- 06-Sep-23 EUR 4.355618 50604444 220413659.36 87.191914 -- 05-Sep-23 EUR 4.368682 50604444 221074762.03 87.453433 -- 04-Sep-23 EUR 4.382076 50604444 221752556.82 87.721557 -- 01-Sep-23 EUR 4.38192 51029444 223606970.01 87.718434 -- 31-Aug-23 EUR 4.393517 51029444 224198766.58 87.950586 -- 30-Aug-23 EUR 4.394171 51029444 224232143.04 87.963678 -- 29-Aug-23 EUR 4.396707 51029444 224361537.62 88.014444 -- 25-Aug-23 EUR 4.363777 51029444 222681137.79 87.355243 -- 24-Aug-23 EUR 4.372936 51029444 223148533.51 87.53859 -- 23-Aug-23 EUR 4.382989 51029444 223661505.2 87.739834 -- 22-Aug-23 EUR 4.3573 51029444 222350604.94 87.225585 -- 21-Aug-23 EUR 4.360083 50928721 222053491.22 87.281295 -- 18-Aug-23 EUR 4.373274 50928721 222725276.75 87.545356 -- 17-Aug-23 EUR 4.363028 50928721 222203481.71 87.340249 -- 16-Aug-23 EUR 4.359613 50928721 222029519.62 87.271887 -- 15-Aug-23 EUR 4.370433 50928721 222580585.29 87.488484 -- 14-Aug-23 EUR 4.370152 50713721 221626713.02 87.482859 -- 11-Aug-23 EUR 4.370015 50713721 221619735.19 87.480117 -- 10-Aug-23 EUR 4.377996 50603721 221542923.12 87.639883 -- 09-Aug-23 EUR 4.397301 50603721 222519839.04 88.026335 -- 08-Aug-23 EUR 4.398262 48541473 213498126.87 88.045573 -- 07-Aug-23 EUR 4.394001 48541473 213291291.19 87.960275 -- 04-Aug-23 EUR 4.395004 48642519 213784080.11 87.980353 -- 03-Aug-23 EUR 4.370274 48601222 212400657.11 87.485302 -- 02-Aug-23 EUR 4.379564 48601222 212852202.64 87.671271 -- 01-Aug-23 EUR 4.382315 48601222 212985910.6 87.726342 -- 31-Jul-23 EUR 4.393027 48601222 213506504.98 87.940777 -- 28-Jul-23 EUR 4.385333 48521222 212781738.78 87.786757 -- 27-Jul-23 EUR 4.377177 48521222 212385984.01 87.623488 -- 26-Jul-23 EUR 4.396376 48521222 213317563.39 88.007818 -- 25-Jul-23 EUR 4.388162 48521222 212919024.42 87.843388 -- 24-Jul-23 EUR 4.39131 48521222 213071769.58 87.906406 -- 21-Jul-23 EUR 4.397529 48521222 213373524.82 88.030899 -- 20-Jul-23 EUR 4.397515 48521222 213372805.52 88.030619 -- 19-Jul-23 EUR 4.411092 48046222 211936323.8 88.302407 -- 18-Jul-23 EUR 4.405756 48046222 211679975.28 88.19559 -- 17-Jul-23 EUR 4.40841 48105473 212068659.07 88.248718 -- 14-Jul-23 EUR 4.404478 48105473 211879529.43 88.170006 -- 13-Jul-23 EUR 4.426692 48680473 215493506.29 88.614692 -- 12-Jul-23 EUR 4.406467 48680473 214508899.06 88.209823 -- 11-Jul-23 EUR 4.384469 48680473 213438036.06 87.769461 -- 10-Jul-23 EUR 4.379934 48680473 213217305.87 87.678678 -- 07-Jul-23 EUR 4.36759 48680473 212616376.51 87.431573 -- 06-Jul-23 EUR 4.362735 48780473 212816319.97 87.334384 -- 05-Jul-23 EUR 4.370824 47980473 209714232.93 87.496312 -- 04-Jul-23 EUR 4.386829 47980473 210482176.15 87.816704 -- 03-Jul-23 EUR 4.386805 47890473 210086197.05 87.816224 -- 30-Jun-23 EUR 4.395975 47890473 210525361.8 87.999791 -- 29-Jun-23 EUR 4.391391 48440473 212721102.06 87.908027 -- 28-Jun-23 EUR 4.410979 48440473 213669942.41 88.300145 -- 27-Jun-23 EUR 4.400834 47140473 207457416.95 88.09706 -- 26-Jun-23 EUR 4.408981 47140473 207841456.93 88.260149 -- 23-Jun-23 EUR 4.402389 47140473 207530725.92 88.128188 -- 22-Jun-23 EUR 4.400893 47140473 207460203.66 88.098241 -- 21-Jun-23 EUR 4.416413 47140473 208191819.73 88.408924 -- 20-Jun-23 EUR 4.417737 47140473 208254246.09 88.435428 -- 19-Jun-23 EUR 4.410023 47140473 207890582.85 88.281008 -- 16-Jun-23 EUR 4.409889 47140473 207884280.95 88.278325 -- 15-Jun-23 EUR 4.419446 47165473 208445263.15 88.46964 -- 14-Jun-23 EUR 4.404087 47215773 207942382.66 88.162179 -- 13-Jun-23 EUR 4.402934 47465773 208988693.51 88.139098 -- 12-Jun-23 EUR 4.419464 47537713 210091218.91 88.47 -- 09-Jun-23 EUR 4.417729 47537713 210008777.11 88.435268 -- 08-Jun-23 EUR 4.426349 47704713 211157713 88.607826 -- 07-Jun-23 EUR 4.412521 47704713 210498066.67 88.331013 -- 06-Jun-23 EUR 4.427295 47704713 211202842.43 88.626763 -- 05-Jun-23 EUR 4.429737 47704713 211319357 88.675648 -- 02-Jun-23 EUR 4.428278 47764713 211515467.14 88.646441 -- 01-Jun-23 EUR 4.451054 47764713 212603357.95 89.102377 -- 31-May-23 EUR 4.445547 47969228 213249469.82 88.992136 -- 30-May-23 EUR 4.43603 48323399 214364070.84 88.801623 -- 26-May-23 EUR 4.412073 48323399 213206381.38 88.322045 -- 25-May-23 EUR 4.412357 45837582 202251792.74 88.32773 -- 24-May-23 EUR 4.431138 45837582 203112652.54 88.703693 -- 23-May-23 EUR 4.440518 45837582 203542617.94 88.891465 -- 22-May-23 EUR 4.43734 45837582 203396951.39 88.827847 -- 19-May-23 EUR 4.439928 45837582 203515583.04 88.879654 -- 18-May-23 EUR 4.448485 45837582 203907831.01 89.05095 -- 17-May-23 EUR 4.459827 45978907 205058009.55 89.277997 -- 16-May-23 EUR 4.478934 45978907 205936493.02 89.660486 -- 15-May-23 EUR 4.486136 45978907 206267660.44 89.804658 -- 12-May-23 EUR 4.482594 45978907 206104817.66 89.733753 -- 11-May-23 EUR 4.507636 45978907 207256204.09 90.23505 -- 10-May-23 EUR 4.502257 45978907 207008900.38 90.127372 -- 09-May-23 EUR 4.479108 46118578 206570100.82 89.663969 -- 05-May-23 EUR 4.499575 46435571 208940344.97 90.073683 -- 04-May-23 EUR 4.525992 46435571 210167026.13 90.602506 -- 03-May-23 EUR 4.517458 46737616 211135237.35 90.43167 -- 02-May-23 EUR 4.503806 46534393 209581919.78 90.158381 -- 28-Apr-23 EUR 4.478674 45992299 205984529.58 89.655281 -- 27-Apr-23 EUR 4.462518 45867299 204683680.46 89.331866 -- 26-Apr-23 EUR 4.478838 45867299 205432231.07 89.658564 -- 25-Apr-23 EUR 4.49373 45867299 206115297.95 89.956676 -- 24-Apr-23 EUR 4.464383 45867299 204769192.53 89.3692 -- 21-Apr-23 EUR 4.454529 45971763 204782597.1 89.17194 -- 20-Apr-23 EUR 4.459555 45971763 205013608.81 89.272552 -- 19-Apr-23 EUR 4.445472 45971763 204366214.01 88.990635 -- 18-Apr-23 EUR 4.448357 45971763 204498841.26 89.048388 -- 17-Apr-23 EUR 4.448393 46561128 207122225.27 89.049108 -- 14-Apr-23 EUR 4.465159 46521128 207724276.22 89.384735 -- 13-Apr-23 EUR 4.47616 46746128 209243156.12 89.604956 -- 12-Apr-23 EUR 4.480938 46746128 209466539.29 89.700603 -- 11-Apr-23 EUR 4.476837 50246128 224943746.38 89.618508 -- 06-Apr-23 EUR 4.505122 50581136 227874211.67 90.184725 -- 05-Apr-23 EUR 4.507885 50581136 228013964.26 90.240035 -- 04-Apr-23 EUR 4.505 50795109 228831999.01 90.182282 -- 03-Apr-23 EUR 4.487969 50795109 227966906.27 89.841351 -- 31-Mar-23 EUR 4.469764 50980686 227871635.23 89.476919 -- 30-Mar-23 EUR 4.459185 50980686 227332329.64 89.265146 -- 29-Mar-23 EUR 4.458188 51333009 228852219.4 89.245187 -- 28-Mar-23 EUR 4.462647 51333009 229081135.44 89.334449 -- 27-Mar-23 EUR 4.469395 59913009 267774927.92 89.469532 -- 24-Mar-23 EUR 4.498134 59913009 269496801.32 90.044837 -- 23-Mar-23 EUR 4.504348 60028009 270387044.26 90.16923 -- 22-Mar-23 EUR 4.481602 59079370 264770224.7 89.713895 -- 21-Mar-23 EUR 4.444668 59179370 263032708.28 88.97454 -- 20-Mar-23 EUR 4.464139 58499370 261149371.68 89.364316 -- 17-Mar-23 EUR 4.47594 58428934 261524417.76 89.600552 -- 16-Mar-23 EUR 4.438856 58348934 259002565.82 88.858194 -- 15-Mar-23 EUR 4.469051 57298934 256071890.96 89.462646 -- 14-Mar-23 EUR 4.427538 55870123 247367094 88.631627 -- 13-Mar-23 EUR 4.452261 54570123 242960435.79 89.126539 -- 10-Mar-23 EUR 4.405836 54570123 240427022.57 88.197191 -- 09-Mar-23 EUR 4.366359 53630123 234168417.1 87.40693 -- 08-Mar-23 EUR 4.342425 52434198 227691608.55 86.927813 -- 07-Mar-23 EUR 4.349035 52474198 228212173.52 87.060134 -- 06-Mar-23 EUR 4.356822 52474198 228620750.05 87.216016 -- 03-Mar-23 EUR 4.361476 52474198 228865003.26 87.309181 -- 02-Mar-23 EUR 4.351685 52474198 228351208.81 87.113182 -- 01-Mar-23 EUR 4.357021 52474198 228631204.68 87.22 -- 28-Feb-23 EUR 4.371528 52474198 229392470.9 87.510404 -- 27-Feb-23 EUR 4.370163 52414198 229058625.4 87.48308 -- 24-Feb-23 EUR 4.369601 52414198 229029166.83 87.471829 -- 23-Feb-23 EUR 4.382678 52194198 228750397.69 87.733608 -- 22-Feb-23 EUR 4.376046 52104198 228010412.44 87.600847 -- 21-Feb-23 EUR 4.372449 52250145 228461105.21 87.528841 -- 20-Feb-23 EUR 4.391265 52250145 229444278.77 87.905505 -- 17-Feb-23 EUR 4.391099 52250145 229435565.51 87.902182 -- 16-Feb-23 EUR 4.384394 51750145 226893071.12 87.767959 -- 15-Feb-23 EUR 4.389498 51750145 227157190.66 87.870133 -- 14-Feb-23 EUR 4.391317 51750145 227251323.55 87.906546 -- 13-Feb-23 EUR 4.406639 51730145 227956124.75 88.213266 -- 10-Feb-23 EUR 4.403449 51230145 225589341.46 88.149408 -- 09-Feb-23 EUR 4.409434 51230145 225895979.28 88.269217 -- 08-Feb-23 EUR 4.41907 51135145 225969833.06 88.462113 -- 07-Feb-23 EUR 4.412294 51135145 225623294.16 88.326469 -- 06-Feb-23 EUR 4.415771 51135145 225801129.4 88.396073 -- 03-Feb-23 EUR 4.440116 52163128 231610383.82 88.883417 -- 02-Feb-23 EUR 4.466924 52163128 233008753.67 89.420067 -- 01-Feb-23 EUR 4.468425 52203128 233265764.1 89.450114 -- 31-Jan-23 EUR 4.452202 52203128 232418893.79 89.125358 -- 30-Jan-23 EUR 4.440487 52203128 231807351.75 88.890844 -- 27-Jan-23 EUR 4.445409 52203128 232064258.22 88.989374 -- 26-Jan-23 EUR 4.447174 52191570 232105037.58 89.024706 -- 25-Jan-23 EUR 4.457721 52191570 232655464.14 89.235839 -- 24-Jan-23 EUR 4.454573 51441570 229150256.44 89.172821 -- 23-Jan-23 EUR 4.446791 51441570 228749928.53 89.017039 -- 20-Jan-23 EUR 4.455271 51441570 229186177.03 89.186794 -- 19-Jan-23 EUR 4.467588 51441570 229819742.67 89.433359 -- 18-Jan-23 EUR 4.475106 51441570 230206507.81 89.583856 -- 17-Jan-23 EUR 4.447705 51441570 228796969.81 89.035336 -- 16-Jan-23 EUR 4.448404 51441570 228832912.19 89.049329 -- 13-Jan-23 EUR 4.448027 51441570 228813503.28 89.041782 -- 12-Jan-23 EUR 4.459989 51441570 229428871.6 89.28124 -- 11-Jan-23 EUR 4.442815 51421570 228456527.34 88.937447 -- 10-Jan-23 EUR 4.431947 51715370 229199798.65 88.719888 -- 09-Jan-23 EUR 4.440979 51715370 229666897.73 88.900693 -- 06-Jan-23 EUR 4.433044 51715370 229256557.24 88.741848 -- 05-Jan-23 EUR 4.404825 51715370 227797197.79 88.176953 -- 04-Jan-23 EUR 4.413672 51715370 228254720.63 88.354054 -- 03-Jan-23 EUR 4.400524 51715370 227574777.65 88.090854 -- 30-Dec-22 EUR 4.391916 51715370 227129585.18 87.918537 -- 29-Dec-22 EUR 4.399235 51653879 227237566.01 88.065051 -- 28-Dec-22 EUR 4.395691 51573879 226702876.3 87.994106 -- 23-Dec-22 EUR 4.413224 51573879 227607094.8 88.345086 -- 22-Dec-22 EUR 4.417126 51573879 227808328.61 88.423197 -- 21-Dec-22 EUR 4.422194 51433702 227449841.27 88.52465 -- 20-Dec-22 EUR 4.419235 51253702 226502184.06 88.465416 -- 19-Dec-22 EUR 4.427203 49737653 220198712.18 88.624921 -- 16-Dec-22 EUR 4.441597 49492554 219826010.24 88.913064 -- 15-Dec-22 EUR 4.444578 49372554 219440210.4 88.972739 -- 14-Dec-22 EUR 4.448263 49372554 219622116.93 89.046506 -- 13-Dec-22 EUR 4.437802 49372554 219105646.52 88.837095 -- 12-Dec-22 EUR 4.416678 49251554 217528292.52 88.414229 -- 09-Dec-22 EUR 4.421012 49251554 217741717.35 88.500988 -- 08-Dec-22 EUR 4.432168 49251554 218291199.34 88.724312 -- 07-Dec-22 EUR 4.445871 49251554 218966058.48 88.998622 -- 06-Dec-22 EUR 4.423343 48801554 215866053.64 88.547651 -- 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4.519419 47041981 212602429.15 90.470926 -- 25-Aug-22 EUR 4.523124 47041981 212776757.72 90.545093 -- 24-Aug-22 EUR 4.514084 47041981 212351493.71 90.364128 -- 23-Aug-22 EUR 4.522476 47041981 212746240.91 90.532122 -- 22-Aug-22 EUR 4.524817 46988414 212614002.77 90.578984 -- 19-Aug-22 EUR 4.537272 46988414 213199223.34 90.828312 -- 18-Aug-22 EUR 4.547362 46988414 213673368.63 91.030296 -- 17-Aug-22 EUR 4.541428 46988414 213394507.59 90.911508 -- 16-Aug-22 EUR 4.555565 46988414 214058789.45 91.194506 -- 15-Aug-22 EUR 4.560448 46988414 214288227.31 91.292255 -- 12-Aug-22 EUR 4.555716 46908414 213701446.77 91.197529 -- 11-Aug-22 EUR 4.550183 46882414 213323593.91 91.086768 -- 10-Aug-22 EUR 4.553875 46882414 213496691.1 91.160675 -- 09-Aug-22 EUR 4.554406 46882414 213521558.98 91.171305 -- 08-Aug-22 EUR 4.5612 46882414 213840078.75 91.307309 -- 05-Aug-22 EUR 4.555259 46882414 213561542.91 91.18838 -- 04-Aug-22 EUR 4.590772 46882414 215226519.92 91.899289 -- 03-Aug-22 EUR 4.581178 46452414 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16-Dec-21 EUR 4.881121 31726289 154859873.2 97.711572 -- 15-Dec-21 EUR 4.869058 31726289 154477160.64 97.470092 -- 14-Dec-21 EUR 4.868301 31726289 154453145.44 97.454938 -- 13-Dec-21 EUR 4.876022 31626289 154210485.61 97.609499 -- 10-Dec-21 EUR 4.870501 31626289 154035878.11 97.498978 -- 09-Dec-21 EUR 4.861388 31566289 153456006.69 97.316552 -- 08-Dec-21 EUR 4.860577 31545289 153328322.3 97.300317 -- 07-Dec-21 EUR 4.862959 31504376 153204494.06 97.348 -- 06-Dec-21 EUR 4.873477 31504376 153535859.17 97.558552 -- 03-Dec-21 EUR 4.88486 31504376 153894467.33 97.78642 -- 02-Dec-21 EUR 4.869193 31404376 152913970.99 97.472794 -- 01-Dec-21 EUR 4.887815 31404376 153498805.71 97.845574 -- 30-Nov-21 EUR 4.874722 31404376 153087631.99 97.583475 -- 29-Nov-21 EUR 4.884837 31404376 153405283.51 97.78596 -- 26-Nov-21 EUR 4.883009 31404376 153347881.54 97.749367 -- 25-Nov-21 EUR 4.853365 31404376 152416914.77 97.155945 -- 24-Nov-21 EUR 4.852829 30114376 146139945.3 97.145215 -- 23-Nov-21 EUR 4.853153 27914376 135472751.24 97.151701 -- 22-Nov-21 EUR 4.855323 27914376 135533328.7 97.195141 -- 19-Nov-21 EUR 4.868006 27914376 135887367.25 97.449032 -- 18-Nov-21 EUR 4.876338 27914376 136119935.44 97.615825 -- 17-Nov-21 EUR 4.875722 27914376 136102739.92 97.603493 -- 16-Nov-21 EUR 4.86411 27914376 135778604.49 97.371041 -- 15-Nov-21 EUR 4.862645 27914376 135737725.09 97.341715 -- 12-Nov-21 EUR 4.873836 27914376 136050093.72 97.565739 -- 11-Nov-21 EUR 4.873695 27914376 136046175.12 97.562916 -- 10-Nov-21 EUR 4.873244 27854376 135741196.49 97.553888 -- 09-Nov-21 EUR 4.899042 27724543 135823725.56 98.070319 -- 08-Nov-21 EUR 4.890612 27694543 135443291.82 97.901565 -- 05-Nov-21 EUR 4.908126 27694543 135928311.04 98.252165 -- 04-Nov-21 EUR 4.896117 27694543 135595729.79 98.011766 -- 03-Nov-21 EUR 4.877381 27519543 134223302.65 97.636704 -- 02-Nov-21 EUR 4.889845 27519543 134566313.55 97.886211 -- 01-Nov-21 EUR 4.881634 27519543 134340362.37 97.721841 -- 29-Oct-21 EUR 4.887507 27369543 133768857.29 97.839409 -- 28-Oct-21 EUR 4.885719 27369543 133719917.85 97.803616 -- 27-Oct-21 EUR 4.884794 27082139 132290678.08 97.785099 -- 26-Oct-21 EUR 4.879074 26982139 131647867.37 97.670595 -- 25-Oct-21 EUR 4.886539 26382139 128917356.24 97.820031 -- 22-Oct-21 EUR 4.878247 17232139 84062641.28 97.65404 -- 21-Oct-21 EUR 4.87192 17232139 83953608.38 97.527384 -- 20-Oct-21 EUR 4.882042 17232139 84128031.4 97.730009 -- 19-Oct-21 EUR 4.883295 17232139 84149619.95 97.755092 -- 18-Oct-21 EUR 4.889407 17232139 84254946.53 97.877443 -- 15-Oct-21 EUR 4.892963 17232139 84316230.35 97.948628 -- 14-Oct-21 EUR 4.902781 16832139 82524291.98 98.145168 -- 13-Oct-21 EUR 4.905599 16832139 82571727.08 98.201579 -- 12-Oct-21 EUR 4.900359 16832139 82483534.28 98.096683 -- 11-Oct-21 EUR 4.893918 16832139 82375121.02 97.967746 -- 08-Oct-21 EUR 4.893694 16832139 82371344.93 97.963262 -- 07-Oct-21 EUR 4.904216 16832139 82548456.11 98.173894 -- 06-Oct-21 EUR 4.913289 16832139 82701165.86 98.35552 -- 05-Oct-21 EUR 4.911821 16832139 82676461.31 98.326133 -- 04-Oct-21 EUR 4.919133 16832139 82799537.09 98.472506 -- 01-Oct-21 EUR 4.921293 16682139 82097703.92 98.515746 -- 30-Sep-21 EUR 4.916346 16682139 82015169.4 98.416715 -- 29-Sep-21 EUR 4.913041 16682139 81960037.58 98.350555 -- 28-Sep-21 EUR 4.909919 16682139 81907961.23 98.288058 -- 27-Sep-21 EUR 4.911099 16682139 81927642.39 98.31168 -- 24-Sep-21 EUR 4.913686 16662139 81872533.02 98.363467 -- 23-Sep-21 EUR 4.919457 16662139 81968678.16 98.478992 -- 22-Sep-21 EUR 4.933215 16662139 82197929.35 98.754404 -- 21-Sep-21 EUR 4.935133 16662139 82229881.69 98.792799 -- 20-Sep-21 EUR 4.936678 16662139 82255621.06 98.823727 -- 17-Sep-21 EUR 4.928848 16662139 82125164.78 98.666984 -- 16-Sep-21 EUR 4.936019 16662139 82244645.08 98.810535 -- 15-Sep-21 EUR 4.940864 16662139 82325365.45 98.907523 -- 14-Sep-21 EUR 4.943142 16662139 82363334.51 98.953125 -- 13-Sep-21 EUR 4.93973 16662139 82306482.3 98.884823 -- 10-Sep-21 EUR 4.936935 16662139 82259897.38 98.828871 -- 09-Sep-21 EUR 4.942679 16602139 82059055.95 98.943856 -- 08-Sep-21 EUR 4.938052 16602139 81982227.07 98.851232 -- 07-Sep-21 EUR 4.936094 16602139 81949722.29 98.812036 -- 06-Sep-21 EUR 4.942481 16602139 82055766.59 98.939893 -- 03-Sep-21 EUR 4.942359 16602139 82053732.48 98.937451 -- 02-Sep-21 EUR 4.94236 16602139 82053751.28 98.937471 -- 01-Sep-21 EUR 4.942139 16602139 82050080.57 98.933047 -- 31-Aug-21 EUR 4.943423 16602139 82071401.96 98.95875 -- 27-Aug-21 EUR 4.945482 16602139 82105594.45 98.999968 -- 26-Aug-21 EUR 4.932894 16602139 81896598.03 98.747978 -- 25-Aug-21 EUR 4.932975 16602139 81897947.81 98.749599 -- 24-Aug-21 EUR 4.938573 16385304 80920025.11 98.861661 -- 23-Aug-21 EUR 4.942047 16385304 80976951.5 98.931205 -- 20-Aug-21 EUR 4.940066 16385304 80944496.43 98.891549 -- 19-Aug-21 EUR 4.943934 16385304 81007872.28 98.968979 -- 18-Aug-21 EUR 4.940842 16385304 80957204.03 98.907083 -- 17-Aug-21 EUR 4.944259 16385304 81013195.6 98.975485 -- 16-Aug-21 EUR 4.947132 16385304 81060276.16 99.032998 -- 13-Aug-21 EUR 4.944843 16385304 81022756.33 98.987176 -- 12-Aug-21 EUR 4.935082 16335304 80616072.85 98.791778 -- 11-Aug-21 EUR 4.93451 16275304 80310659.49 98.780327 -- 10-Aug-21 EUR 4.930689 16275304 80248478.28 98.703837 -- 09-Aug-21 EUR 4.939432 16275304 80390760.16 98.878857 -- 06-Aug-21 EUR 4.944954 16275304 80480644.03 98.989398 -- 05-Aug-21 EUR 4.952488 16275304 80603253.86 99.140216 -- 04-Aug-21 EUR 4.951428 16275304 80586004.03 99.118996 -- 03-Aug-21 EUR 4.961194 16275304 80744944.61 99.314495 -- 02-Aug-21 EUR 4.963205 16185894 80333910.13 99.354751 -- 30-Jul-21 EUR 4.955045 16185894 80201838.2 99.191402 -- 29-Jul-21 EUR 4.949358 16140973 79887458.39 99.077558 -- 28-Jul-21 EUR 4.953471 16140973 79953857.55 99.159893 -- 27-Jul-21 EUR 4.951126 16140973 79915995.27 99.112951 -- 26-Jul-21 EUR 4.948059 16140973 79866494.89 99.051555 -- 23-Jul-21 EUR 4.946997 16140973 79849355.02 99.030295 -- 22-Jul-21 EUR 4.951784 16090973 79679034.48 99.126123 -- 21-Jul-21 EUR 4.941923 16090973 79520353.9 98.928723 -- 20-Jul-21 EUR 4.948453 16090973 79625433.03 99.059442 -- 19-Jul-21 EUR 4.948799 16069432 79524397.36 99.066368 -- 16-Jul-21 EUR 4.94095 16069432 79398272.47 98.909245 -- 15-Jul-21 EUR 4.941359 15949432 78811872.87 98.917432 -- 14-Jul-21 EUR 4.936502 15949432 78734416.52 98.820204 -- 13-Jul-21 EUR 4.929029 15949432 78615224.56 98.670607 -- 12-Jul-21 EUR 4.935787 15829432 78130711.7 98.80589 -- 09-Jul-21 EUR 4.937109 15759432 77806046.88 98.832355 -- 08-Jul-21 EUR 4.945428 13659432 67551738.18 98.998887 -- 07-Jul-21 EUR 4.940173 13659432 67479969.14 98.893691 -- 06-Jul-21 EUR 4.937858 13439432 66362006.84 98.847348 -- 05-Jul-21 EUR 4.928197 13439432 66232173.6 98.653952 -- 02-Jul-21 EUR 4.927938 13439432 66228696.47 98.648767 -- 01-Jul-21 EUR 4.919204 13439432 66111319.08 98.473928 -- 30-Jun-21 EUR 4.923336 13439432 66166839.57 98.556643 -- 29-Jun-21 EUR 4.921689 13269432 65308027.65 98.523673 -- 28-Jun-21 EUR 4.919949 13269432 65284934.27 98.488841 -- 25-Jun-21 EUR 4.912956 13269432 65192137.3 98.348853 -- 24-Jun-21 EUR 4.917471 13269432 65252058.01 98.439236 -- 23-Jun-21 EUR 4.917125 13269432 65247457.73 98.43231 -- 22-Jun-21 EUR 4.922922 13269432 65324381.08 98.548356 -- 21-Jun-21 EUR 4.919182 13269432 65274752.15 98.473487 -- 18-Jun-21 EUR 4.919195 13248322 65171085.09 98.473747 -- 17-Jun-21 EUR 4.919115 13248322 65170026.28 98.472146 -- 16-Jun-21 EUR 4.92086 13248322 65193141.44 98.507078 -- 15-Jun-21 EUR 4.930712 13248322 65323661.48 98.704298 -- 14-Jun-21 EUR 4.929867 13248322 65312468.67 98.687382 -- 11-Jun-21 EUR 4.935934 13248322 65392844.13 98.808833 -- 10-Jun-21 EUR 4.939448 13248322 65439399.91 98.879177 -- 09-Jun-21 EUR 4.934771 13248322 65377438.29 98.785552 -- 08-Jun-21 EUR 4.930581 13248322 65321925.53 98.701675 -- 07-Jun-21 EUR 4.926665 13248322 65270049.66 98.623284 -- 04-Jun-21 EUR 4.922524 13148322 64722936.47 98.540388 -- 03-Jun-21 EUR 4.917719 13148322 64659755.91 98.4442 -- 02-Jun-21 EUR 4.92706 13148322 64782573.2 98.631191 -- 01-Jun-21 EUR 4.92544 13169973 64867921.13 98.598762 -- 31-May-21 EUR 4.92687 13169973 64886745.27 98.627388 -- 28-May-21 EUR 4.926757 13169973 64885269.38 98.625126 -- 27-May-21 EUR 4.925794 13169973 64872578.76 98.605848 -- 26-May-21 EUR 4.927605 13019973 64157285.13 98.642101 -- 25-May-21 EUR 4.929969 13019973 64188067.81 98.689424 -- 24-May-21 EUR 4.918004 13019973 64032287.96 98.449906 -- 21-May-21 EUR 4.915413 13019973 63998548.92 98.398038 -- 20-May-21 EUR 4.915464 13019973 63999212.89 98.399059 -- 19-May-21 EUR 4.910882 13019973 63939562.83 98.307336 -- 18-May-21 EUR 4.918218 12950244 63692127.66 98.45419 -- 17-May-21 EUR 4.916899 12950244 63675046.9 98.427786 -- 14-May-21 EUR 4.921016 12950244 63728361.63 98.510201 -- 13-May-21 EUR 4.918169 12913677 63511647.17 98.453209 -- 12-May-21 EUR 4.912331 12838677 63067831.4 98.336342 -- 11-May-21 EUR 4.919242 12838677 63156566.24 98.474688 -- 10-May-21 EUR 4.916304 12838677 63118846.61 98.415875 -- 07-May-21 EUR 4.919441 12088677 59469541.31 98.478672 -- 06-May-21 EUR 4.922511 12088677 59506647.73 98.540128 -- 05-May-21 EUR 4.922152 12088677 59502312.04 98.532941 -- 04-May-21 EUR 4.919289 12088677 59467697.76 98.475629 -- 30-Apr-21 EUR 4.916877 12088677 59438544.56 98.427345 -- 29-Apr-21 EUR 4.916179 12088677 59430102.16 98.413372 -- 28-Apr-21 EUR 4.914278 12088677 59407123.25 98.375318 -- 27-Apr-21 EUR 4.907319 12088677 59323005.45 98.236011 -- 26-Apr-21 EUR 4.914227 11838677 58177957.24 98.374297 -- 23-Apr-21 EUR 4.91886 11868192 58377975 98.467041 -- 22-Apr-21 EUR 4.923147 11868192 58428863.51 98.55286 -- 21-Apr-21 EUR 4.92347 11738192 57792645.53 98.559326 -- 20-Apr-21 EUR 4.922959 11738192 57786649.07 98.549096 -- 19-Apr-21 EUR 4.914492 11563192 56827215.57 98.379602 -- 16-Apr-21 EUR 4.913037 11563192 56810400.85 98.350475 -- 15-Apr-21 EUR 4.915408 11563192 56837806.66 98.397938 -- 14-Apr-21 EUR 4.909318 11563192 56767397.28 98.276027 -- 13-Apr-21 EUR 4.912753 11563192 56807110.39 98.34479 -- 12-Apr-21 EUR 4.905537 11563192 56723670.67 98.200338 -- 09-Apr-21 EUR 4.909931 11563192 56774474.89 98.288298 -- 08-Apr-21 EUR 4.911815 11563192 56796269.15 98.326013 -- 07-Apr-21 EUR 4.904967 11563192 56717081.58 98.188928 -- 06-Apr-21 EUR 4.904222 11563192 56708464.94 98.174014 -- 01-Apr-21 EUR 4.903225 11563192 56696939.91 98.154056 -- 31-Mar-21 EUR 4.899358 11563192 56652222.53 98.076645 -- 30-Mar-21 EUR 4.905498 11563192 56723218.75 98.199557 -- 29-Mar-21 EUR 4.906026 11563192 56729329.71 98.210127 -- 26-Mar-21 EUR 4.910142 11563192 56776919.95 98.292522 -- 25-Mar-21 EUR 4.912817 11384478 55929866.38 98.346071 -- 24-Mar-21 EUR 4.916023 11384478 55966366.79 98.41025 -- 23-Mar-21 EUR 4.913819 11384478 55941272.82 98.366129 -- 22-Mar-21 EUR 4.906397 11384478 55856768.88 98.217554 -- 19-Mar-21 EUR 4.904169 11384478 55831412.81 98.172953 -- 18-Mar-21 EUR 4.908863 11304478 55492134.55 98.266919 -- 17-Mar-21 EUR 4.914556 11304478 55556490.6 98.380883 -- 16-Mar-21 EUR 4.912942 11304478 55538251.78 98.348573 -- 15-Mar-21 EUR 4.912687 11304478 55535371.65 98.343469 -- 12-Mar-21 EUR 4.910254 11129478 54648574.81 98.294764 -- 11-Mar-21 EUR 4.917537 10829478 53254365.39 98.440557 -- 10-Mar-21 EUR 4.922199 9029478 44444894.81 98.533882 -- 09-Mar-21 EUR 4.917011 8361084 41111548.51 98.430028 -- 08-Mar-21 EUR 4.914161 8361084 41087719.33 98.372976 -- 05-Mar-21 EUR 4.920164 8361084 41137905.01 98.493145 -- 04-Mar-21 EUR 4.926944 8340957 41095429.54 98.628869 -- 03-Mar-21 EUR 4.931646 8340957 41134647.76 98.722995 -- 02-Mar-21 EUR 4.938798 8340957 41194309.55 98.866165 -- 01-Mar-21 EUR 4.933381 8220957 40557121.04 98.757727 -- 26-Feb-21 EUR 4.936432 8220957 40582195.77 98.818802 -- 25-Feb-21 EUR 4.922774 8220957 40469917.37 98.545393 -- 24-Feb-21 EUR 4.940415 8120957 40120899.82 98.898535 -- 23-Feb-21 EUR 4.945397 7855957 38850833.27 98.998266 -- 22-Feb-21 EUR 4.944659 7855957 38845031.29 98.983493 -- 19-Feb-21 EUR 4.947501 7855957 38867356.97 99.040384 -- 18-Feb-21 EUR 4.952741 7855957 38908523.62 99.14528 -- 17-Feb-21 EUR 4.954824 7855957 38924891.14 99.186978 -- 16-Feb-21 EUR 4.951143 7855957 38895969.08 99.113291 -- 15-Feb-21 EUR 4.958677 7855957 38955154.59 99.264109 -- 12-Feb-21 EUR 4.958501 7680957 38086038.7 99.260585 -- 11-Feb-21 EUR 4.963051 7680957 38120983.38 99.351668 -- 10-Feb-21 EUR 4.968625 7680957 38163795.99 99.46325 -- 09-Feb-21 EUR 4.962307 7680957 38115272.98 99.336775 -- 08-Feb-21 EUR 4.96275 7680957 38118675.21 99.345643 -- 05-Feb-21 EUR 4.96466 7680957 38133340.82 99.383878 -- 04-Feb-21 EUR 4.965253 7580957 37641376.07 99.395749 -- 03-Feb-21 EUR 4.9648 7580957 37637939.08 99.38668 -- 02-Feb-21 EUR 4.968231 7580957 37663949.88 99.455363 -- 01-Feb-21 EUR 4.971797 7580957 37690986.84 99.526748 -- 29-Jan-21 EUR 4.970412 7580957 37680484.74 99.499023 -- 28-Jan-21 EUR 4.96661 7580957 37651662.24 99.422913 -- 27-Jan-21 EUR 4.972365 7480957 37198054.31 99.538119 -- 26-Jan-21 EUR 4.972804 7480957 37201337.77 99.546907 -- 25-Jan-21 EUR 4.974624 7480957 37214950.9 99.58334 -- 22-Jan-21 EUR 4.9694 7480957 37175870.11 99.478764 -- 21-Jan-21 EUR 4.968762 7480957 37171100.95 99.465993 -- 20-Jan-21 EUR 4.969504 7480957 37176649.38 99.480846 -- 19-Jan-21 EUR 4.969396 7480957 37175842.91 99.478684 -- 18-Jan-21 EUR 4.968905 7480957 37172164.9 99.468855 -- 15-Jan-21 EUR 4.968711 7380957 36673847.49 99.464972 -- 14-Jan-21 EUR 4.96306 7380957 36632136.28 99.351849 -- 13-Jan-21 EUR 4.9649 7380957 36645713.49 99.388682 -- 12-Jan-21 EUR 4.964004 7380957 36639100.92 99.370746 -- 11-Jan-21 EUR 4.961852 7496938 37198696.86 99.327667 -- 08-Jan-21 EUR 4.963639 7496938 37212100.45 99.363439 -- 07-Jan-21 EUR 4.967216 7496938 37238917.5 99.435045 -- 06-Jan-21 EUR 4.97399 7496938 37289699.28 99.570648 -- 05-Jan-21 EUR 4.977871 7496938 37318796.81 99.648339 -- 04-Jan-21 EUR 4.983848 7496938 37363605.37 99.767988 -- 31-Dec-20 EUR 4.981453 7496938 37345649.64 99.720045 -- 30-Dec-20 EUR 4.980633 7496938 37339502.84 99.70363 -- 29-Dec-20 EUR 4.981938 7496938 37349286.15 99.729753 -- 24-Dec-20 EUR 4.982512 7496938 37353585.21 99.741244 -- 23-Dec-20 EUR 4.980357 9296938 46302071.2 99.698105 -- 22-Dec-20 EUR 4.982445 9096938 45324994.9 99.739903 -- 21-Dec-20 EUR 4.976588 9096938 45271720.29 99.622656 -- 18-Dec-20 EUR 4.978786 9096938 45291713.39 99.666656 -- 17-Dec-20 EUR 4.977265 9096938 45277877.95 99.636208 -- 16-Dec-20 EUR 4.981549 9096938 45316848.02 99.721966 -- 15-Dec-20 EUR 4.982027 9096938 45321193.75 99.731535 -- 14-Dec-20 EUR 4.986287 9674421 48239446.35 99.816813 -- 11-Dec-20 EUR 4.984541 4174421 20807574.29 99.781861 -- 10-Dec-20 EUR 4.980752 4174421 20791758.11 99.706012 -- 09-Dec-20 EUR 4.977441 4174421 20777935.57 99.639731 -- 08-Dec-20 EUR 4.980376 4174421 20790190.28 99.698485 -- 07-Dec-20 EUR 4.979526 4124421 20537665.41 99.681469 -- 04-Dec-20 EUR 4.975828 4124421 20522412.24 99.607442 -- 03-Dec-20 EUR 4.978088 4124421 20531732.57 99.652683 -- 02-Dec-20 EUR 4.974388 4212000 20952126.42 99.578616 -- 01-Dec-20 EUR 4.980327 4212000 20977137.9 99.697504 -- 30-Nov-20 EUR 4.984159 4212000 20993280.96 99.774214 -- 27-Nov-20 EUR 4.9829 4212000 20987977.85 99.749011 -- 26-Nov-20 EUR 4.980264 4212000 20976872.12 99.696243 -- 25-Nov-20 EUR 4.979617 4212000 20974150.9 99.683291 -- 24-Nov-20 EUR 4.977186 4212000 20963910.68 99.634627 -- 23-Nov-20 EUR 4.979137 4212000 20972127.19 99.673682 -- 20-Nov-20 EUR 4.981487 4212000 20982025.29 99.720725 -- 19-Nov-20 EUR 4.978091 4212000 20967721.25 99.652743 -- 18-Nov-20 EUR 4.97671 4212000 20961905.17 99.625098 -- 17-Nov-20 EUR 4.977748 4212000 20966276.95 99.645877 -- 16-Nov-20 EUR 4.974921 4212000 20954370.05 99.589285 -- 13-Nov-20 EUR 4.973778 4212000 20949555.16 99.566404 -- 12-Nov-20 EUR 4.974859 4212000 20954108.44 99.588044 -- 11-Nov-20 EUR 4.97165 4212000 20940592.6 99.523806 -- 10-Nov-20 EUR 4.971477 3212000 15968384.76 99.520342 -- 09-Nov-20 EUR 4.978446 3212000 15990770.22 99.65985 -- 06-Nov-20 EUR 4.980129 2912000 14502135.81 99.69354 -- 05-Nov-20 EUR 4.983634 2892000 14412670.28 99.763704 -- 04-Nov-20 EUR 4.980553 2512000 12511149.89 99.702028 -- 03-Nov-20 EUR 4.974663 112000 557162.27 99.584121 -- 02-Nov-20 EUR 4.978459 112000 557587.52 99.66011 -- 30-Oct-20 EUR 4.97405 112000 557093.66 99.571849 -- 29-Oct-20 EUR 4.97861 112000 557604.33 99.663133 -- 28-Oct-20 EUR 4.984651 112000 558280.95 99.784063 -- 27-Oct-20 EUR 4.985294 112000 558352.95 99.796935 -- 26-Oct-20 EUR 4.982726 112000 558065.41 99.745528 -- 23-Oct-20 EUR 4.980119 112000 557773.34 99.69334 -- 22-Oct-20 EUR 4.974298 112000 557121.47 99.576814 -- 21-Oct-20 EUR 4.981705 112000 557950.99 99.725089 -- 20-Oct-20 EUR 4.98227 112000 558014.25 99.736399 -- 19-Oct-20 EUR 4.985341 112000 558358.28 99.797876 -- 16-Oct-20 EUR 4.986235 112000 558458.34 99.815772 -- 15-Oct-20 EUR 4.987787 112000 558632.26 99.84684 -- 14-Oct-20 EUR 4.988722 112000 558736.9 99.865557 -- 13-Oct-20 EUR 4.989176 112000 558787.74 99.874646 -- 12-Oct-20 EUR 4.983973 112000 558205.03 99.770491 -- 09-Oct-20 EUR 4.983742 112000 558179.11 99.765866 -- 08-Oct-20 EUR 4.985035 112000 558323.92 99.79175 -- 07-Oct-20 EUR 4.983248 112000 558123.88 99.755977 -- 06-Oct-20 EUR 4.986919 112000 558535.03 99.829464 -- 05-Oct-20 EUR 4.981641 112000 557943.84 99.723808 -- 02-Oct-20 EUR 4.98962 112000 558837.53 99.883534 -- 01-Oct-20 EUR 4.995518 112000 559498.03 100.001601 -- 30-Sep-20 EUR 4.991095 112000 559002.66 99.913061 -- 29-Sep-20 EUR 4.998264 112000 559805.63 100.056572 -- 28-Sep-20 EUR 4.996366 112000 559593 100.018577 -- 25-Sep-20 EUR 4.996706 112000 559631.13 100.025383 -- 24-Sep-20 EUR 4.995069 112000 559447.76 99.992613 -- 23-Sep-20 EUR 4.995672 112000 559515.28 100.004684 -- 22-Sep-20 EUR 4.996441 112000 559601.4 100.020078 -- 21-Sep-20 EUR 4.993245 112000 559243.46 99.9561 -- 18-Sep-20 EUR 4.992622 112000 559173.68 99.943629 -- 17-Sep-20 EUR 4.994838 112000 559421.94 99.981563 -- 16-Sep-20 EUR 4.994517 112000 559386.02 99.981563 -- 15-Sep-20 EUR 4.996181 112000 559572.35 100.014874 -- 14-Sep-20 EUR 4.997299 112000 559697.56 100.037254 -- 11-Sep-20 EUR 4.999922 112000 559991.28 100.089762 -- 10-Sep-20 EUR 4.998372 112000 559817.77 100.058734 -- 09-Sep-20 EUR 4.995024 112000 559442.72 99.991712 -- 08-Sep-20 EUR 4.996604 112000 559619.67 100.023341 -- 07-Sep-20 EUR 4.999402 112000 559933.06 100.079352 -- 04-Sep-20 EUR 4.999202 52000 259958.54 100.075349 -- 03-Sep-20 EUR 5.003719 52000 260193.4 100.165771 -- 02-Sep-20 EUR 5.001182 52000 260061.51 100.114985 -- 01-Sep-20 EUR 4.999301 52000 259963.65 100.077331 -- 31-Aug-20 EUR 4.997881 52000 259889.82 100.025403 -- 28-Aug-20 EUR 4.996707 52000 259828.81 -- -- 27-Aug-20 EUR 4.986626 2000 9973.25 100.001907 -- 26-Aug-20 EUR 4.995665 2000 9991.33 -- -- 25-Aug-20 EUR 4.996002 2000 9992 -- -- 24-Aug-20 EUR 4.997391 2000 9994.78 -- -- 21-Aug-20 EUR 4.999729 2000 9999.46 100.183176 -- 20-Aug-20 EUR 4.999508 2000 9999.02 100.097194 -- 19-Aug-20 EUR 4.995438 2000 9990.88 100 -- iShares $ Development Bank Bonds UCITS ETF Fund Inception 19-Aug-2020 Month End Date Monthly Total (NAV) Return 31-Aug-20 -- 30-Sep-20 -0.135778 31-Oct-20 -0.341508 30-Nov-20 0.203235 31-Dec-20 -0.054292 31-Jan-21 -0.221642 28-Feb-21 -0.683646 31-Mar-21 -0.751028 30-Apr-21 0.357577 31-May-21 0.203239 30-Jun-21 -0.071729 31-Jul-21 0.644055 31-Aug-21 -0.234549 30-Sep-21 -0.547738 31-Oct-21 -0.586594 30-Nov-21 -0.261585 31-Dec-21 -0.255645 31-Jan-22 -1.212235 28-Feb-22 -0.626151 31-Mar-22 -2.553799 30-Apr-22 -1.53302 31-May-22 0.492987 30-Jun-22 -0.863226 31-Jul-22 0.834779 31-Aug-22 -2.18006 30-Sep-22 -2.427216 31-Oct-22 -0.733269 30-Nov-22 1.350193 31-Dec-22 -0.59236 31-Jan-23 1.372658 28-Feb-23 -1.812002 31-Mar-23 2.247178 30-Apr-23 0.199339 31-May-23 -0.739661 30-Jun-23 -1.115093 31-Jul-23 -0.067061 31-Aug-23 0.011154 30-Sep-23 -0.963624 31-Oct-23 -0.371416 30-Nov-23 1.853164 31-Dec-23 1.79322 31-Jan-24 0.026877 29-Feb-24 -1.092323