27-Mar-2024
iShares $ Ultrashort Bond ESG UCITS ETF
Inception Date
16.Mar.2020
Fund Holdings as of
27.Mar.2024
Number of Securities
254.00
Shares Outstanding
1,392,935.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
658512.46
4.0428
658512.46
6582
6582
100.05
Ireland
--
0.13
--
5.34
USD
24.Jul.2019
NAB
NATIONAL AUSTRALIA BANK LTD MTN RegS
Corporates
Fixed Income
251562.58
1.54442
251562.58
250000
250000
100.36
Australia
--
0.02
10.Dec.2025
5.97
USD
10.Jan.2024
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Corporates
Fixed Income
248043.12
1.52281
248043.12
250000
250000
99.04
Switzerland
--
0.44
09.Sep.2024
3.63
USD
09.Sep.2014
HLNLN
HALEON UK CAPITAL PLC
Corporates
Fixed Income
244212.92
1.4993
244212.92
250000
250000
97.62
United Kingdom
--
0.96
24.Mar.2025
3.13
USD
28.Oct.2022
ANZ
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Corporates
Fixed Income
203356.17
1.24846
203356.17
200000
200000
100.5
Australia
--
0.01
18.Jan.2027
6.15
USD
18.Jan.2024
SANTAN
BANCO SANTANDER SA
Corporates
Fixed Income
202342.07
1.24224
202342.07
200000
200000
99.84
Spain
--
0.15
24.May.2024
3.89
USD
24.May.2022
HSBC
HSBC USA INC
Corporates
Fixed Income
201978.97
1.24001
201978.97
200000
200000
99.71
United States
--
0.15
24.May.2024
3.75
USD
24.May.2022
HSBC
HSBC USA INC
Corporates
Fixed Income
200887.79
1.23331
200887.79
200000
200000
99.56
United States
--
0.24
23.Jun.2024
3.5
USD
23.Jun.2014
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
199420.57
1.2243
199420.57
200000
200000
99.17
Japan
--
0.3
18.Jul.2024
2.8
USD
18.Jul.2019
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
199384.39
1.22408
199384.39
200000
200000
99.16
Japan
--
0.3
16.Jul.2024
2.7
USD
16.Jul.2019
MIZUHO
MIZUHO BANK LTD RegS
Corporates
Fixed Income
198084.61
1.2161
198084.61
200000
200000
99.02
Japan
--
0.48
25.Sep.2024
3.6
USD
25.Sep.2014
SOCGEN
SOCIETE GENERALE SA MTN RegS
Corporates
Fixed Income
195889.16
1.20262
195889.16
200000
200000
97.47
France
--
0.8
22.Jan.2025
2.63
USD
22.Jan.2020
MUFG
MITSUBISHI UFJ FINANCIAL GROUP INC
Corporates
Fixed Income
194670.4
1.19514
194670.4
200000
200000
97.14
Japan
--
0.89
25.Feb.2025
2.19
USD
25.Feb.2020
MBGGR
DAIMLER FINANCE NORTH AMERICA LLC RegS
Corporates
Fixed Income
149472.35
0.91766
149472.35
150000
150000
99.14
Germany
--
0.34
01.Aug.2024
3.25
USD
01.Aug.2014
AER
AERCAP IRELAND CAPITAL DAC
Corporates
Fixed Income
147499.27
0.90554
147499.27
150000
150000
97.65
Ireland
--
0.57
29.Oct.2024
1.65
USD
29.Oct.2021
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
131866.29
0.80957
131866.29
130000
130000
99.84
United States
--
0.09
29.Apr.2024
3.88
USD
28.Apr.2014
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
128525.29
0.78906
128525.29
130000
130000
98.04
United States
--
0.6
08.Nov.2024
2.15
USD
08.Nov.2019
ABBV
ABBVIE INC
Corporates
Fixed Income
118950.51
0.73027
118950.51
120000
120000
98.22
United States
--
0.63
21.Nov.2024
2.6
USD
17.Nov.2020
TMO
THERMO FISHER SCIENTIFIC INC FIX
Corporates
Fixed Income
117794.34
0.72317
117794.34
120000
120000
97.63
United States
--
0.54
18.Oct.2024
1.22
USD
22.Oct.2021
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
116363.21
0.71439
116363.21
117000
117000
98.37
United States
--
0.61
15.Nov.2024
2.95
USD
09.Nov.2017
AL
AIR LEASE CORPORATION
Corporates
Fixed Income
111967.35
0.6874
111967.35
114000
114000
98.13
United States
--
0.39
18.Aug.2024
0.8
USD
18.Aug.2021
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
109548.41
0.67255
109548.41
110000
110000
99.42
Canada
--
0.45
13.Sep.2024
4.29
USD
15.Sep.2022
GS
GOLDMAN SACHS GROUP INC/THE MTN
Corporates
Fixed Income
105387.24
0.647
105387.24
105000
105000
99.52
United States
--
0.27
08.Jul.2024
3.85
USD
08.Jul.2014
MQGAU
MACQUARIE GROUP LTD RegS
Corporates
Fixed Income
102402.21
0.62868
102402.21
100000
100000
100.25
Australia
--
0.62
22.Nov.2024
6.21
USD
22.Nov.2022
HPE
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
101940.21
0.62584
101940.21
99000
99000
100.09
United States
--
0.49
01.Oct.2024
5.9
USD
21.Mar.2023
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Corporates
Fixed Income
101922.41
0.62573
101922.41
100000
100000
99.89
United States
--
0.61
15.Nov.2024
5.55
USD
07.Jun.2023
MS
MORGAN STANLEY FRN MTN
Corporates
Fixed Income
101270.58
0.62173
101270.58
100000
100000
100.01
United States
--
0.01
17.Apr.2025
6.5
USD
20.Apr.2022
AAPL
APPLE INC
Corporates
Fixed Income
101122.05
0.62082
101122.05
100000
100000
99.77
United States
--
0.11
06.May.2024
3.45
USD
06.May.2014
C
CITIGROUP INC
Corporates
Fixed Income
101035.7
0.62029
101035.7
100000
100000
100.08
United States
--
0
30.Oct.2024
6.02
USD
30.Oct.2020
BMW
BMW US CAPITAL LLC RegS
Corporates
Fixed Income
100973.7
0.61991
100973.7
100000
100000
100.25
Germany
--
0.01
11.Aug.2025
5.95
USD
11.Aug.2023
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
100837.05
0.61907
100837.05
100000
100000
99.25
United States
--
0.55
23.Oct.2024
3.7
USD
23.Oct.2014
IBM
INTERNATIONAL BUSINESS MACHINES CO
Corporates
Fixed Income
100775.89
0.61869
100775.89
100000
100000
99.68
United States
--
0.13
15.May.2024
3
USD
15.May.2019
PH
PARKER HANNIFIN CORPORATION
Corporates
Fixed Income
100558.16
0.61736
100558.16
100000
100000
99.52
United States
--
0.22
15.Jun.2024
3.65
USD
15.Jun.2022
SPLLLC
SABINE PASS LIQUEFACTION LLC
Corporates
Fixed Income
100322.85
0.61591
100322.85
100000
100000
99.92
United States
--
0.74
01.Mar.2025
5.63
USD
13.Jan.2016
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
100084.63
0.61445
100084.63
100000
100000
99.77
Canada
--
0.05
15.Apr.2024
0.7
USD
19.Apr.2021
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
99766.94
0.6125
99766.94
100000
100000
99.41
United States
--
0.4
26.Aug.2024
4.2
USD
26.Aug.2014
AMZN
AMAZON.COM INC
Corporates
Fixed Income
99560.87
0.61123
99560.87
100000
100000
99.39
United States
--
0.13
12.May.2024
0.45
USD
12.May.2021
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
99411.46
0.61032
99411.46
100000
100000
99.23
United States
--
0.44
10.Sep.2024
3.88
USD
10.Sep.2014
GS
GOLDMAN SACHS GROUP INC/THE
Corporates
Fixed Income
99002.56
0.60781
99002.56
100000
100000
98.38
United States
--
0.8
23.Jan.2025
3.5
USD
23.Jan.2015
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
98702.56
0.60596
98702.56
100000
100000
98.15
United States
--
0.8
23.Jan.2025
3.13
USD
23.Jan.2015
UNANA
UNILEVER CAPITAL CORP
Corporates
Fixed Income
98293.03
0.60345
98293.03
100000
100000
98.21
United Kingdom
--
0.37
12.Aug.2024
0.63
USD
12.Aug.2021
INTC
INTEL CORPORATION
Corporates
Fixed Income
98194.08
0.60284
98194.08
100000
100000
98.18
United States
--
0.95
25.Mar.2025
3.4
USD
25.Mar.2020
DIS
WALT DISNEY CO
Corporates
Fixed Income
98153.95
0.6026
98153.95
100000
100000
98.13
United States
--
0.96
24.Mar.2025
3.35
USD
23.Mar.2020
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
97825.72
0.60058
97825.72
100000
100000
97.58
United States
--
0.89
26.Feb.2025
2.9
USD
09.Jan.2020
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
97709.56
0.59987
97709.56
100000
100000
97.46
Australia
--
0.87
19.Feb.2025
2.35
USD
19.Nov.2019
CVS
CVS HEALTH CORP
Corporates
Fixed Income
94433.02
0.57975
94433.02
95000
95000
99.1
United States
--
0.38
15.Aug.2024
2.63
USD
15.Aug.2019
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
91476.34
0.5616
91476.34
94000
94000
97.02
Canada
--
0.8
21.Jan.2025
1.6
USD
21.Jan.2022
SHW
SHERWIN-WILLIAMS COMPANY (THE)
Corporates
Fixed Income
89885.57
0.55183
89885.57
90000
90000
99.32
United States
--
0.36
08.Aug.2024
4.05
USD
10.Aug.2022
VMW
VMWARE LLC
Corporates
Fixed Income
84525.77
0.51893
84525.77
86000
86000
98.17
United States
--
0.38
15.Aug.2024
1
USD
02.Aug.2021
DFS
DISCOVER FINANCIAL SERVICES
Corporates
Fixed Income
84452.97
0.51848
84452.97
84000
84000
98.99
United States
--
0.59
06.Nov.2024
3.95
USD
06.Nov.2014
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
83555.19
0.51297
83555.19
82000
82000
100.55
Canada
--
0.01
07.Apr.2025
6.15
USD
07.Apr.2022
CCI
CROWN CASTLE INC
Corporates
Fixed Income
79330.2
0.48703
79330.2
80000
80000
98.93
United States
--
0.43
01.Sep.2024
3.2
USD
01.Aug.2017
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
78447.65
0.48161
78447.65
80000
80000
97.52
United States
--
0.53
15.Oct.2024
1.2
USD
15.Oct.2021
OMC
OMNICOM GROUP INC
Corporates
Fixed Income
78235.64
0.48031
78235.64
78000
78000
98.82
United States
--
0.57
01.Nov.2024
3.65
USD
29.Oct.2014
AET
AETNA INC
Corporates
Fixed Income
77973.62
0.4787
77973.62
78000
78000
98.68
United States
--
0.61
15.Nov.2024
3.5
USD
10.Nov.2014
EQIX
EQUINIX INC
Corporates
Fixed Income
77152.63
0.47366
77152.63
78000
78000
97.97
United States
--
0.62
18.Nov.2024
2.63
USD
18.Nov.2019
CRM
SALESFORCE.COM INC.
Corporates
Fixed Income
76979.93
0.4726
76979.93
78000
78000
98.57
United States
--
0.29
15.Jul.2024
0.63
USD
12.Jul.2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
76079.07
0.46707
76079.07
75000
75000
100.35
United States
--
0.01
23.Apr.2025
6.12
USD
23.Oct.2023
COR
AMERISOURCEBERGEN CORPORATION
Corporates
Fixed Income
75766.72
0.46515
75766.72
75000
75000
99.78
United States
--
0.13
15.May.2024
3.4
USD
22.May.2014
AVOL
AVOLON HOLDINGS FUNDING LTD RegS
Corporates
Fixed Income
75275.89
0.46214
75275.89
75000
75000
99.42
Ireland
--
0.26
01.Jul.2024
3.95
USD
16.Apr.2019
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
75011.01
0.46051
75011.01
75000
75000
98.67
United States
--
0.57
30.Oct.2024
3.3
USD
31.Oct.2017
BMY
BRISTOL-MYERS SQUIBB CO
Corporates
Fixed Income
74731.52
0.4588
74731.52
75000
75000
99.15
United States
--
0.32
26.Jul.2024
2.9
USD
15.Jul.2020
HUM
HUMANA INC
Corporates
Fixed Income
74683.73
0.45851
74683.73
74000
74000
99.04
United States
--
0.49
01.Oct.2024
3.85
USD
19.Sep.2014
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
74577.08
0.45785
74577.08
75000
75000
98.71
United States
--
0.79
22.Jan.2025
4
USD
22.Jan.2015
NVDA
NVIDIA CORPORATION
Corporates
Fixed Income
74372.27
0.45659
74372.27
75000
75000
99
United States
--
0.21
14.Jun.2024
0.58
USD
16.Jun.2021
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
74001.47
0.45432
74001.47
75000
75000
98.57
Canada
--
0.34
31.Jul.2024
0.65
USD
03.Aug.2021
KO
COCA-COLA CO
Corporates
Fixed Income
73899.55
0.45369
73899.55
75000
75000
98.43
United States
--
0.43
06.Sep.2024
1.75
USD
06.Sep.2019
TRPCN
TRANSCANADA PIPELINES LTD
Corporates
Fixed Income
73556.35
0.45158
73556.35
75000
75000
97.62
Canada
--
0.54
12.Oct.2024
1
USD
12.Oct.2021
HCA
HCA INC
Corporates
Fixed Income
72401.7
0.4445
72401.7
72000
72000
99.72
United States
--
0.82
01.Feb.2025
5.38
USD
16.Jan.2015
BAC
BANK OF AMERICA CORP
Corporates
Fixed Income
71037.48
0.43612
71037.48
70000
70000
100.39
United States
--
0
22.Apr.2025
6.03
USD
22.Apr.2021
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
70869.3
0.43509
70869.3
70000
70000
100.02
Canada
--
0.01
07.Oct.2024
5.55
USD
07.Oct.2021
MGCN
MAGNA INTERNATIONAL INC
Corporates
Fixed Income
70337.87
0.43183
70337.87
70000
70000
99.46
Canada
--
0.22
15.Jun.2024
3.63
USD
16.Jun.2014
OKE
ONEOK INC
Corporates
Fixed Income
70217.26
0.43108
70217.26
71000
71000
98.7
United States
--
0.43
01.Sep.2024
2.75
USD
15.Aug.2019
H
HYATT HOTELS CORP
Corporates
Fixed Income
70156.52
0.43071
70156.52
71000
71000
97.93
United States
--
0.5
01.Oct.2024
1.8
USD
01.Oct.2021
DG
DOLLAR GENERAL CORPORATION
Corporates
Fixed Income
69631.06
0.42749
69631.06
70000
70000
99.39
United States
--
0.47
20.Sep.2024
4.25
USD
20.Sep.2022
MPC
MARATHON PETROLEUM CORP
Corporates
Fixed Income
69597.45
0.42728
69597.45
70000
70000
99.3
United States
--
0.46
15.Sep.2024
3.63
USD
05.Sep.2014
WPPLN
WPP FINANCE 2010
Corporates
Fixed Income
69355.44
0.42579
69355.44
70000
70000
99
United Kingdom
--
0.47
19.Sep.2024
3.75
USD
19.Sep.2014
BAX
BAXTER INTERNATIONAL INC
Corporates
Fixed Income
68231.73
0.41889
68231.73
70000
70000
97.04
United States
--
0.65
29.Nov.2024
1.32
USD
10.Jun.2022
BNP
BNP PARIBAS SA RegS
Corporates
Fixed Income
64415.31
0.39546
64415.31
65000
65000
98.37
France
--
0.77
09.Jan.2025
3.38
USD
09.Jan.2018
BPCEGP
BPCE SA MTN RegS
Corporates
Fixed Income
63645.09
0.39074
63645.09
65000
65000
97.43
France
--
0.79
14.Jan.2025
2.38
USD
14.Jan.2020
ZBH
ZIMMER BIOMET HOLDINGS INC
Corporates
Fixed Income
63549.64
0.39015
63549.64
65000
65000
97.27
United States
--
0.64
22.Nov.2024
1.45
USD
24.Nov.2021
ADI
ANALOG DEVICES INC
Corporates
Fixed Income
62789.26
0.38548
62789.26
62000
62000
99.98
United States
--
0.01
01.Oct.2024
5.48
USD
05.Oct.2021
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
60654.37
0.37238
60654.37
60000
60000
100.08
United States
--
0.02
22.Jan.2025
5.87
USD
20.Jul.2021
C
CITIGROUP INC
Corporates
Fixed Income
60566.08
0.37183
60566.08
60000
60000
100.03
United States
--
0
01.May.2025
6
USD
04.May.2021
ABBV
ABBVIE INC
Corporates
Fixed Income
60431.28
0.37101
60431.28
60000
60000
99.63
United States
--
0.22
15.Jun.2024
3.85
USD
17.Nov.2020
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
60135.64
0.36919
60135.64
60000
60000
99.45
Canada
--
0.2
12.Jun.2024
2.65
USD
12.Jun.2019
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
59610.87
0.36597
59610.87
60000
60000
98.96
United States
--
0.33
30.Jul.2024
2.5
USD
30.Jul.2019
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
59292.58
0.36401
59292.58
60000
60000
98.69
Canada
--
0.28
09.Jul.2024
0.63
USD
12.Jul.2021
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
59252.84
0.36377
59252.84
60000
60000
98.65
United States
--
0.44
10.Sep.2024
2.15
USD
10.Sep.2019
MRK
MERCK & CO INC
Corporates
Fixed Income
59022.09
0.36235
59022.09
60000
60000
98.01
United States
--
0.85
10.Feb.2025
2.75
USD
10.Feb.2015
C
CITIGROUP INC
Corporates
Fixed Income
58959.06
0.36197
58959.06
60000
60000
98.25
United States
--
0.96
26.Mar.2025
3.88
USD
26.Mar.2015
SUMIBK
SUMITOMO MITSUI FINANCIAL GROUP IN
Corporates
Fixed Income
58902.42
0.36162
58902.42
60000
60000
97.7
Japan
--
0.78
15.Jan.2025
2.35
USD
15.Jan.2020
NOMURA
NOMURA HOLDINGS INC
Corporates
Fixed Income
58882.92
0.3615
58882.92
60000
60000
97.62
Japan
--
0.78
16.Jan.2025
2.65
USD
16.Jan.2020
MET
METLIFE INC
Corporates
Fixed Income
58807.56
0.36104
58807.56
60000
60000
97.8
United States
--
0.9
01.Mar.2025
3
USD
05.Mar.2015
MQGAU
MACQUARIE BANK LTD MTN RegS
Corporates
Fixed Income
58763.25
0.36077
58763.25
60000
60000
97.88
Australia
--
0.95
21.Mar.2025
3.23
USD
21.Mar.2022
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
58387.25
0.35846
58387.25
60000
60000
96.99
Canada
--
0.77
10.Jan.2025
1.5
USD
10.Jan.2022
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
58320.68
0.35805
58320.68
60000
60000
96.91
Netherlands
--
0.77
10.Jan.2025
1.38
USD
12.Jan.2022
MPLX
MPLX LP
Corporates
Fixed Income
56771.3
0.34854
56771.3
56000
56000
99.81
United States
--
0.54
01.Dec.2024
4.88
USD
27.Sep.2016
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
56553.58
0.3472
56553.58
55000
55000
100.43
Canada
--
0.55
25.Oct.2024
5.66
USD
25.Oct.2022
R
RYDER SYSTEM INC MTN
Corporates
Fixed Income
51421.72
0.31569
51421.72
52000
52000
98.71
United States
--
0.43
01.Sep.2024
2.5
USD
08.Aug.2019
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
51168.41
0.31414
51168.41
50000
50000
99.97
Australia
--
0.53
18.Oct.2024
5.35
USD
18.Nov.2022
BAC
BANK OF AMERICA CORP MTN
Corporates
Fixed Income
50968.82
0.31291
50968.82
50000
50000
99.98
United States
--
0.01
01.Apr.2024
4
USD
01.Apr.2014
JPM
JPMORGAN CHASE BANK NA
Corporates
Fixed Income
50924.48
0.31264
50924.48
50000
50000
101.52
United States
--
0.02
08.Dec.2026
6.32
USD
08.Dec.2023
GILD
GILEAD SCIENCES INC
Corporates
Fixed Income
50900.77
0.3125
50900.77
50000
50000
99.99
United States
--
0.01
01.Apr.2024
3.7
USD
07.Mar.2014
TOYOTA
TOYOTA MOTOR CREDIT CORP (FRN) MTN
Corporates
Fixed Income
50895.49
0.31246
50895.49
50000
50000
100.43
United States
--
0.01
05.Jan.2026
5.99
USD
05.Jan.2024
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
50871.45
0.31232
50871.45
50000
50000
99.64
United States
--
0.52
11.Oct.2024
4.55
USD
11.Oct.2022
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
50838.7
0.31211
50838.7
50000
50000
99.88
United States
--
0.05
13.Apr.2024
3.95
USD
13.Apr.2017
NAB
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN
Corporates
Fixed Income
50829.93
0.31206
50829.93
50000
50000
99.88
Australia
--
0.63
22.Nov.2024
5.13
USD
22.Nov.2022
UBS
UBS GROUP AG FRN RegS
Corporates
Fixed Income
50804.52
0.3119
50804.52
50000
50000
100.77
Switzerland
--
0.01
12.May.2026
6.91
USD
12.May.2022
AYR
AIRCASTLE LTD
Corporates
Fixed Income
50750.31
0.31157
50750.31
50000
50000
99.83
United States
--
0.09
01.May.2024
4.13
USD
20.Mar.2017
BMW
BMW US CAPITAL LLC RegS
Corporates
Fixed Income
50740.66
0.31151
50740.66
50000
50000
100.01
Germany
--
0.02
01.Apr.2024
6.16
USD
01.Apr.2021
BNS
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
50715.27
0.31136
50715.27
50000
50000
99.81
Canada
--
0.66
06.Dec.2024
5.25
USD
06.Dec.2022
WSTP
WESTPAC BANKING CORP FRN
Corporates
Fixed Income
50682.71
0.31116
50682.71
50000
50000
100.8
Australia
--
0.02
26.Aug.2025
6.32
USD
26.May.2022
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
50669.11
0.31107
50669.11
50000
50000
99.82
Canada
--
0.68
12.Dec.2024
5.2
USD
12.Jan.2023
AMZN
AMAZON.COM INC
Corporates
Fixed Income
50614.13
0.31074
50614.13
50000
50000
99.69
United States
--
0.65
29.Nov.2024
4.7
USD
01.Dec.2022
SUMITR
SUMITOMO MITSUI TRUST BANK LTD RegS
Corporates
Fixed Income
50614.91
0.31074
50614.91
50000
50000
100.77
Japan
--
0.04
09.Mar.2026
10.3
USD
09.Mar.2023
NOVNVX
NOVARTIS CAPITAL CORP
Corporates
Fixed Income
50596.06
0.31062
50596.06
50000
50000
99.86
Switzerland
--
0.11
06.May.2024
3.4
USD
21.Feb.2014
DE
JOHN DEERE CAPITAL CORP MTN
Corporates
Fixed Income
50587.77
0.31057
50587.77
50000
50000
100.01
United States
--
0.02
11.Oct.2024
5.54
USD
13.Oct.2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
50585.85
0.31056
50585.85
50000
50000
99.88
United States
--
0.06
17.Apr.2024
2.9
USD
17.Apr.2017
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
50576.05
0.3105
50576.05
50000
50000
100.05
Canada
--
0.01
18.Oct.2024
5.76
USD
18.Oct.2021
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
50562.65
0.31042
50562.65
50000
50000
99.78
United States
--
0.13
13.May.2024
3.63
USD
13.May.2014
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
50551.79
0.31035
50551.79
50000
50000
99.75
United States
--
0.1
03.May.2024
3.38
USD
03.May.2022
AMGN
AMGEN INC
Corporates
Fixed Income
50530.08
0.31022
50530.08
50000
50000
99.8
United States
--
0.15
22.May.2024
3.63
USD
22.May.2014
MS
MORGAN STANLEY MTN
Corporates
Fixed Income
50526.84
0.3102
50526.84
50000
50000
100.43
United States
--
0
18.Feb.2026
6.27
USD
18.Feb.2022
AXP
AMERICAN EXPRESS COMPANY FRN
Corporates
Fixed Income
50512.13
0.31011
50512.13
50000
50000
100.63
United States
--
0.02
04.Mar.2025
6.25
USD
04.Mar.2022
CBAAU
COMMONWEALTH BANK OF AUSTRALIA (NE MTN
Corporates
Fixed Income
50426.17
0.30958
50426.17
50000
50000
99.77
Australia
--
0.76
10.Jan.2025
5.08
USD
10.Jan.2023
NACN
NATIONAL BANK OF CANADA MTN
Corporates
Fixed Income
50425.16
0.30958
50425.16
50000
50000
99.83
Canada
--
0.78
17.Jan.2025
5.25
USD
17.Jan.2023
BDX
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
50355.35
0.30915
50355.35
50000
50000
99.67
United States
--
0.19
06.Jun.2024
3.36
USD
06.Jun.2017
ES
EVERSOURCE ENERGY
Corporates
Fixed Income
50341.49
0.30906
50341.49
50000
50000
99.63
United States
--
0.24
27.Jun.2024
4.2
USD
27.Jun.2022
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
50319.25
0.30892
50319.25
50000
50000
100.03
Australia
--
0.01
18.Nov.2024
5.62
USD
18.Nov.2021
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
50279.9
0.30868
50279.9
50000
50000
100
United States
--
0.01
17.May.2024
5.57
USD
17.May.2021
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
50279.3
0.30868
50279.3
50000
50000
100.53
United States
--
0.01
23.Jun.2025
5.89
USD
23.Jun.2021
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
Corporates
Fixed Income
50269.11
0.30862
50269.11
50000
50000
100.32
Australia
--
0.01
14.Mar.2025
6.05
USD
14.Mar.2022
SPG
SIMON PROPERTY GROUP LP
Corporates
Fixed Income
50268.91
0.30862
50268.91
50000
50000
98.89
United States
--
0.49
01.Oct.2024
3.38
USD
10.Sep.2014
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
50179.12
0.30806
50179.12
50000
50000
100.2
United States
--
0.01
16.Oct.2024
6.41
USD
16.Oct.2023
TGT
TARGET CORP
Corporates
Fixed Income
50170.05
0.30801
50170.05
50000
50000
99.5
United States
--
0.26
01.Jul.2024
3.5
USD
26.Jun.2014
TD
TORONTO-DOMINION BANK/THE MTN
Corporates
Fixed Income
50158.43
0.30794
50158.43
50000
50000
100.07
Canada
--
0.01
10.Sep.2024
5.67
USD
10.Sep.2021
DELL
DELL INTERNATIONAL LLC
Corporates
Fixed Income
50120.52
0.3077
50120.52
50000
50000
99.44
United States
--
0.29
15.Jul.2024
4
USD
15.Jun.2021
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
50119.03
0.3077
50119.03
50000
50000
99.95
United States
--
0.01
09.Jun.2025
5.72
USD
07.Jun.2021
AMZN
AMAZON.COM INC
Corporates
Fixed Income
50111.28
0.30765
50111.28
50000
50000
99.04
United States
--
0.66
05.Dec.2024
3.8
USD
05.Dec.2014
ORCL
ORACLE CORPORATION
Corporates
Fixed Income
50047.88
0.30726
50047.88
50000
50000
99.35
United States
--
0.27
08.Jul.2024
3.4
USD
08.Jul.2014
RABOBK
COOPERATIEVE RABOBANK UA (NEW YORK MTN
Corporates
Fixed Income
50015.12
0.30706
50015.12
50000
50000
99.65
Netherlands
--
0.39
22.Aug.2024
3.88
USD
22.Aug.2022
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
50006.29
0.307
50006.29
50000
50000
99.39
Canada
--
0.25
28.Jun.2024
2.5
USD
28.Jun.2019
FI
FISERV INC
Corporates
Fixed Income
49957.56
0.3067
49957.56
50000
50000
99.26
United States
--
0.26
01.Jul.2024
2.75
USD
24.Jun.2019
TSN
TYSON FOODS INC
Corporates
Fixed Income
49949.12
0.30665
49949.12
50000
50000
99.44
United States
--
0.38
15.Aug.2024
3.95
USD
08.Aug.2014
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
49926.88
0.30652
49926.88
50000
50000
99.25
United States
--
0.24
27.Jun.2024
2.4
USD
27.Jun.2019
BK
BANK OF NEW YORK MELLON/THE MTN
Corporates
Fixed Income
49912.61
0.30643
49912.61
50000
50000
99.62
United States
--
0.08
26.Apr.2024
0.5
USD
26.Apr.2021
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
49899.76
0.30635
49899.76
50000
50000
99.39
United States
--
0.38
15.Aug.2024
3.5
USD
12.Aug.2014
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
49875.12
0.3062
49875.12
50000
50000
98.53
United States
--
0.57
30.Oct.2024
3
USD
30.Oct.2017
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
49848.48
0.30603
49848.48
50000
50000
98.62
United States
--
0.66
01.Dec.2024
3.35
USD
21.Nov.2017
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
49825.41
0.30589
49825.41
50000
50000
99.45
United States
--
0.13
15.May.2024
0.55
USD
19.May.2021
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
49811.47
0.30581
49811.47
50000
50000
99.12
Canada
--
0.3
16.Jul.2024
2.55
USD
16.Jul.2019
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
49812.59
0.30581
49812.59
50000
50000
99.54
United States
--
0.47
20.Sep.2024
4.4
USD
20.Sep.2022
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
49767.65
0.30554
49767.65
50000
50000
99.38
Canada
--
0.46
14.Sep.2024
4.25
USD
14.Sep.2022
CAT
CATERPILLAR FINANCIAL SERVICES COR MTN
Corporates
Fixed Income
49749.07
0.30542
49749.07
50000
50000
99.34
United States
--
0.14
17.May.2024
0.45
USD
17.May.2021
STT
STATE STREET CORP
Corporates
Fixed Income
49732.57
0.30532
49732.57
50000
50000
98.54
United States
--
0.7
16.Dec.2024
3.3
USD
15.Dec.2014
TFC
TRUIST FINANCIAL CORP MTN
Corporates
Fixed Income
49656.53
0.30486
49656.53
50000
50000
98.92
United States
--
0.34
01.Aug.2024
2.5
USD
29.Jul.2019
AMZN
AMAZON.COM INC
Corporates
Fixed Income
49638.99
0.30475
49638.99
50000
50000
99.01
United States
--
0.39
22.Aug.2024
2.8
USD
06.Jun.2018
EPD
ENTERPRISE PRODUCTS OPERATING LLC
Corporates
Fixed Income
49639.5
0.30475
49639.5
50000
50000
98.84
United States
--
0.85
15.Feb.2025
3.75
USD
14.Oct.2014
USB
US BANCORP MTN
Corporates
Fixed Income
49637.07
0.30474
49637.07
50000
50000
99.11
United States
--
0.45
11.Sep.2024
3.6
USD
11.Sep.2014
MPLX
MPLX LP
Corporates
Fixed Income
49532.42
0.30409
49532.42
50000
50000
98.6
United States
--
0.86
15.Feb.2025
4
USD
12.Feb.2015
AER
AERCAP IRELAND CAPITAL DAC / AERCA
Corporates
Fixed Income
49476.68
0.30375
49476.68
50000
50000
98.25
Ireland
--
0.77
15.Jan.2025
3.5
USD
21.Nov.2017
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
49467.99
0.3037
49467.99
50000
50000
98.04
United States
--
0.56
24.Oct.2024
2.1
USD
24.Oct.2019
DIS
WALT DISNEY CO
Corporates
Fixed Income
49424.24
0.30343
49424.24
50000
50000
98.71
United States
--
0.42
30.Aug.2024
1.75
USD
06.Sep.2019
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
49364.52
0.30306
49364.52
50000
50000
98.61
United States
--
0.28
12.Jul.2024
0.55
USD
13.Jan.2021
CVS
CVS HEALTH CORP
Corporates
Fixed Income
49355.95
0.30301
49355.95
50000
50000
98.69
United States
--
0.93
25.Mar.2025
4.1
USD
09.Mar.2018
MCO
MOODYS CORPORATION
Corporates
Fixed Income
49321.23
0.3028
49321.23
50000
50000
98.61
United States
--
0.94
24.Mar.2025
3.75
USD
24.Mar.2020
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
49292.19
0.30262
49292.19
50000
50000
98.19
United States
--
0.87
15.Feb.2025
3.38
USD
19.Jan.2018
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
49265.57
0.30246
49265.57
50000
50000
98.43
Canada
--
0.33
29.Jul.2024
0.65
USD
29.Jul.2021
ELV
ELEVANCE HEALTH INC
Corporates
Fixed Income
49207.67
0.3021
49207.67
50000
50000
97.94
United States
--
0.78
15.Jan.2025
2.38
USD
09.Sep.2019
USB
US BANK NA/CINCINNATI OH
Corporates
Fixed Income
49195.29
0.30202
49195.29
50000
50000
97.92
United States
--
0.81
27.Jan.2025
2.8
USD
27.Jan.2015
BK
BANK OF NEW YORK MELLON CORP/THE MTN
Corporates
Fixed Income
49118.08
0.30155
49118.08
50000
50000
97.96
United States
--
0.88
24.Feb.2025
3
USD
24.Feb.2015
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
48904.15
0.30024
48904.15
50000
50000
97.78
United States
--
0.45
13.Sep.2024
0.63
USD
13.Sep.2021
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Corporates
Fixed Income
48899.25
0.30021
48899.25
50000
50000
97.43
Canada
--
0.81
28.Jan.2025
2.25
USD
28.Jan.2020
GPN
GLOBAL PAYMENTS INC
Corporates
Fixed Income
48839.08
0.29984
48839.08
50000
50000
97.37
United States
--
0.87
15.Feb.2025
2.65
USD
14.Aug.2019
WSTP
WESTPAC BANKING CORP
Corporates
Fixed Income
48816.94
0.2997
48816.94
50000
50000
97.27
Australia
--
0.63
18.Nov.2024
1.02
USD
18.Nov.2021
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
48796.89
0.29958
48796.89
50000
50000
97.16
Canada
--
0.66
02.Dec.2024
1.35
USD
02.Dec.2021
AVOL
AVOLON HOLDINGS FUNDING LTD RegS
Corporates
Fixed Income
48778.06
0.29946
48778.06
50000
50000
97.22
Ireland
--
0.88
15.Feb.2025
2.88
USD
14.Jan.2020
PRU
PRICOA GLOBAL FUNDING I MTN RegS
Corporates
Fixed Income
48738.39
0.29922
48738.39
50000
50000
97.12
United States
--
0.67
06.Dec.2024
1.15
USD
08.Dec.2021
AMGN
AMGEN INC
Corporates
Fixed Income
48731.74
0.29918
48731.74
50000
50000
97.27
United States
--
0.88
21.Feb.2025
1.9
USD
21.Feb.2020
NRUC
NATIONAL RURAL UTILITIES COOPERATI MTN
Corporates
Fixed Income
48686.6
0.2989
48686.6
50000
50000
97.11
United States
--
0.84
07.Feb.2025
1.88
USD
07.Feb.2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
48684.44
0.29889
48684.44
50000
50000
97.07
United States
--
0.77
13.Jan.2025
1.45
USD
13.Jan.2022
HNDA
AMERICAN HONDA FINANCE CORPORATION MTN
Corporates
Fixed Income
48677.22
0.29884
48677.22
50000
50000
97.05
United States
--
0.77
13.Jan.2025
1.5
USD
13.Jan.2022
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
48629.5
0.29855
48629.5
50000
50000
97.04
United States
--
0.86
13.Feb.2025
1.8
USD
13.Feb.2020
CARR
CARRIER GLOBAL CORP
Corporates
Fixed Income
48603.22
0.29839
48603.22
50000
50000
96.94
United States
--
0.87
15.Feb.2025
2.24
USD
08.Dec.2020
GE
GENERAL ELECTRIC CO MTN
Corporates
Fixed Income
45530.73
0.27953
45530.73
45000
45000
100.34
United States
--
0.11
05.May.2026
5.91
USD
05.May.2006
HRL
HORMEL FOODS CORPORATION
Corporates
Fixed Income
44698.95
0.27442
44698.95
45000
45000
99.13
United States
--
0.18
03.Jun.2024
0.65
USD
03.Jun.2021
GS
GOLDMAN SACHS GROUP INC/THE (FRN)
Corporates
Fixed Income
40619.97
0.24938
40619.97
40000
40000
100.69
United States
--
0.02
10.Aug.2026
6.74
USD
10.Aug.2023
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
40075.8
0.24604
40075.8
40000
40000
99.52
Canada
--
0.32
26.Jul.2024
3.97
USD
28.Jul.2022
TOYOTA
TOYOTA MOTOR CORPORATION
Corporates
Fixed Income
39960.38
0.24533
39960.38
40000
40000
99.34
Japan
--
0.26
02.Jul.2024
2.36
USD
02.Jul.2019
GM
GENERAL MOTORS FINANCIAL CO INC
Corporates
Fixed Income
39778.87
0.24421
39778.87
40000
40000
98.65
United States
--
0.77
15.Jan.2025
4
USD
12.Jan.2015
MKC
MCCORMICK & COMPANY INCORPORATED
Corporates
Fixed Income
39743.77
0.244
39743.77
40000
40000
98.99
United States
--
0.38
15.Aug.2024
3.15
USD
11.Aug.2017
BRX
BRIXMOR OPERATING PARTNERSHIP LP
Corporates
Fixed Income
39676.79
0.24359
39676.79
40000
40000
98.59
United States
--
0.82
01.Feb.2025
3.85
USD
21.Jan.2015
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
39650.64
0.24343
39650.64
40000
40000
98.23
United States
--
0.58
01.Nov.2024
2.2
USD
01.Nov.2019
DHR
DH EUROPE FINANCE II SARL
Corporates
Fixed Income
39633.39
0.24332
39633.39
40000
40000
98.28
United States
--
0.62
15.Nov.2024
2.2
USD
07.Nov.2019
UBS
CREDIT SUISSE AG (NEW YORK BRANCH)
Corporates
Fixed Income
39480
0.24238
39480
40000
40000
98.33
Switzerland
--
0.87
21.Feb.2025
3.7
USD
07.Apr.2022
COF
CAPITAL ONE FINANCIAL CORPORATION
Corporates
Fixed Income
39377.59
0.24175
39377.59
40000
40000
97.98
United States
--
0.83
05.Feb.2025
3.2
USD
05.Feb.2015
BNS
BANK OF NOVA SCOTIA
Corporates
Fixed Income
39062.94
0.23982
39062.94
40000
40000
97.33
Canada
--
0.83
03.Feb.2025
2.2
USD
10.Jan.2020
BAC
BANK OF AMERICA CORP (FRN) MTN
Corporates
Fixed Income
35799.9
0.21979
35799.9
35000
35000
100.63
United States
--
0
02.Apr.2026
6.68
USD
22.Mar.2022
C
CITIGROUP INC (FRN)
Corporates
Fixed Income
35265.5
0.21651
35265.5
35000
35000
100.13
United States
--
0
24.May.2025
6.69
USD
24.May.2022
PFG
PRINCIPAL LIFE GLOBAL FUNDING II RegS
Corporates
Fixed Income
33985.14
0.20864
33985.14
35000
35000
96.81
United States
--
0.77
10.Jan.2025
1.38
USD
11.Jan.2022
JPM
JPMORGAN CHASE & CO FRN
Corporates
Fixed Income
30814.69
0.18918
30814.69
30000
30000
101.59
United States
--
0.01
26.Apr.2026
6.65
USD
26.Apr.2022
UNH
UNITEDHEALTH GROUP INC
Corporates
Fixed Income
30668.06
0.18828
30668.06
30000
30000
99.98
United States
--
0.53
15.Oct.2024
5
USD
28.Oct.2022
C
CITIGROUP INC
Corporates
Fixed Income
30582.21
0.18775
30582.21
30000
30000
99.36
United States
--
0.35
05.Aug.2024
4
USD
05.Aug.2014
TFC
TRUIST BANK MTN
Corporates
Fixed Income
30465.13
0.18703
30465.13
30000
30000
99.99
United States
--
0.01
01.Apr.2024
3.2
USD
18.Mar.2019
PNC
PNC FINANCIAL SERVICES GROUP INC (
Corporates
Fixed Income
30433.8
0.18684
30433.8
30000
30000
99.84
United States
--
0.09
29.Apr.2024
3.9
USD
28.Apr.2014
C
CITIGROUP INC
Corporates
Fixed Income
30300.34
0.18602
30300.34
30000
30000
99.96
United States
--
0
25.Jan.2026
6.03
USD
25.Jan.2022
AXP
AMERICAN EXPRESS COMPANY
Corporates
Fixed Income
30246.92
0.18569
30246.92
30000
30000
99.98
United States
--
-0.01
04.Nov.2026
5.98
USD
04.Nov.2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
30168.2
0.18521
30168.2
30000
30000
99.53
United States
--
0.76
10.Jan.2025
4.8
USD
12.Jan.2023
VZ
VERIZON COMMUNICATIONS INC
Corporates
Fixed Income
30167.6
0.18521
30167.6
30000
30000
100.44
United States
--
0.01
20.Mar.2026
6.1
USD
22.Mar.2021
GSK
GLAXOSMITHKLINE CAPITAL PLC
Corporates
Fixed Income
30165.83
0.1852
30165.83
30000
30000
99.59
United Kingdom
--
0.18
01.Jun.2024
3
USD
25.Mar.2019
STANLN
STANDARD CHARTERED PLC FRN RegS
Corporates
Fixed Income
30155.43
0.18513
30155.43
30000
30000
99.94
United Kingdom
--
0
23.Nov.2025
6.25
USD
23.Nov.2021
CBAAU
COMMONWEALTH BANK OF AUSTRALIA MTN RegS
Corporates
Fixed Income
30093.64
0.18475
30093.64
30000
30000
100.12
Australia
--
0.01
15.Jun.2026
5.83
USD
15.Sep.2021
TOYOTA
TOYOTA MOTOR CREDIT CORP MTN
Corporates
Fixed Income
30024.85
0.18433
30024.85
30000
30000
100.05
United States
--
0.01
24.Feb.2025
5.91
USD
23.Feb.2024
HAS
HASBRO INC
Corporates
Fixed Income
29833.12
0.18315
29833.12
30000
30000
98.38
United States
--
0.62
19.Nov.2024
3
USD
19.Nov.2019
DIS
WALT DISNEY CO
Corporates
Fixed Income
29787.08
0.18287
29787.08
30000
30000
99.17
United States
--
0.46
15.Sep.2024
3.7
USD
22.Nov.2019
AGR
AVANGRID INC
Corporates
Fixed Income
29785.47
0.18286
29785.47
30000
30000
98.27
United States
--
0.66
01.Dec.2024
3.15
USD
21.Nov.2017
BXP
BOSTON PROPERTIES LP
Corporates
Fixed Income
29579.62
0.1816
29579.62
30000
30000
97.96
United States
--
0.78
15.Jan.2025
3.2
USD
04.Dec.2017
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
29552.85
0.18143
29552.85
30000
30000
97.92
United States
--
0.78
15.Jan.2025
2.95
USD
13.Jun.2019
CP
CANADIAN PACIFIC RAILWAY COMPANY
Corporates
Fixed Income
29466.54
0.1809
29466.54
30000
30000
97.77
Canada
--
0.83
01.Feb.2025
2.9
USD
02.Feb.2015
FITB
FIFTH THIRD BANCORP
Corporates
Fixed Income
29310.39
0.17995
29310.39
30000
30000
97.31
United States
--
0.81
28.Jan.2025
2.38
USD
28.Oct.2019
ALLY
ALLY FINANCIAL INC
Corporates
Fixed Income
25561.7
0.15693
25561.7
25000
25000
99.73
United States
--
0.49
30.Sep.2024
5.13
USD
29.Sep.2014
CAG
CONAGRA BRANDS INC
Corporates
Fixed Income
25391.05
0.15588
25391.05
25000
25000
99.82
United States
--
0.09
01.May.2024
4.3
USD
22.Oct.2018
PFE
PFIZER INC
Corporates
Fixed Income
25262.31
0.15509
25262.31
25000
25000
99.8
United States
--
0.13
15.May.2024
3.4
USD
15.May.2014
SYK
STRYKER CORPORATION
Corporates
Fixed Income
25235.1
0.15493
25235.1
25000
25000
99.7
United States
--
0.13
15.May.2024
3.38
USD
01.May.2014
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
25234.65
0.15492
25234.65
25000
25000
100.71
United States
--
0
14.Jun.2025
6.28
USD
14.Jun.2022
AMT
AMERICAN TOWER CORPORATION
Corporates
Fixed Income
25228.48
0.15489
25228.48
25000
25000
99.68
United States
--
0.13
15.May.2024
3.38
USD
15.Mar.2019
HPE
HEWLETT PACKARD ENTERPRISE CO
Corporates
Fixed Income
25163.83
0.15449
25163.83
25000
25000
99.95
United States
--
0.01
01.Apr.2024
1.45
USD
17.Jul.2020
JPM
JPMORGAN CHASE & CO
Corporates
Fixed Income
25163.01
0.15448
25163.01
25000
25000
100.23
United States
--
0
01.Jun.2025
5.85
USD
01.Jun.2021
SCHW
CHARLES SCHWAB CORPORATION (THE)
Corporates
Fixed Income
25156.58
0.15444
25156.58
25000
25000
99.93
United States
--
0
13.May.2026
5.85
USD
13.May.2021
BDX
BECTON DICKINSON AND COMPANY
Corporates
Fixed Income
24949.16
0.15317
24949.16
25000
25000
98.74
United States
--
0.69
15.Dec.2024
3.73
USD
15.Dec.2014
PYPL
PAYPAL HOLDINGS INC
Corporates
Fixed Income
24933.36
0.15307
24933.36
25000
25000
98.56
United States
--
0.49
01.Oct.2024
2.4
USD
26.Sep.2019
AZN
ASTRAZENECA FINANCE LLC
Corporates
Fixed Income
24856.33
0.1526
24856.33
25000
25000
99.19
United Kingdom
--
0.16
28.May.2024
0.7
USD
28.May.2021
ARW
ARROW ELECTRONICS INC
Corporates
Fixed Income
24754.58
0.15198
24754.58
25000
25000
98.85
United States
--
0.44
08.Sep.2024
3.25
USD
08.Sep.2017
MCHP
MICROCHIP TECHNOLOGY INCORPORATED
Corporates
Fixed Income
24505.02
0.15044
24505.02
25000
25000
97.95
United States
--
0.43
01.Sep.2024
0.98
USD
28.May.2021
UBS
CREDIT SUISSE AG (NEW YORK BRANCH) MTN
Corporates
Fixed Income
20673.7
0.12692
20673.7
20000
20000
101.65
Switzerland
--
0.75
09.Jan.2025
7.95
USD
09.Jan.2023
CAT
CATERPILLAR FINANCIAL SRVCS (FRN) MTN
Corporates
Fixed Income
20118.85
0.12352
20118.85
20000
20000
100.11
United States
--
0.01
27.Feb.2026
5.96
USD
27.Feb.2024
RY
ROYAL BANK OF CANADA MTN
Corporates
Fixed Income
15272.45
0.09376
15272.45
15000
15000
100.63
Canada
--
0.01
19.Jan.2027
6.3
USD
19.Jan.2024
BMO
BANK OF MONTREAL MTN
Corporates
Fixed Income
15191.44
0.09326
15191.44
15000
15000
100.02
Canada
--
0.01
09.Jul.2024
5.66
USD
12.Jul.2021
C
CITIGROUP INC (FRN)
Corporates
Fixed Income
10102.07
0.06202
10102.07
10000
10000
100.85
United States
--
0
17.Mar.2026
6.84
USD
17.Mar.2022
SYF
SYNCHRONY FINANCIAL
Corporates
Fixed Income
9976
0.06125
9976
10000
10000
99.26
United States
--
0.38
15.Aug.2024
4.25
USD
11.Aug.2014
LH
LABORATORY CORPORATION OF AMERICA
Corporates
Fixed Income
9893.23
0.06074
9893.23
10000
10000
98.37
United States
--
0.82
01.Feb.2025
3.6
USD
30.Jan.2015
SCGAU
SCENTRE GROUP TRUST 1 RegS
Corporates
Fixed Income
9864.43
0.06056
9864.43
10000
10000
98.21
Australia
--
0.86
12.Feb.2025
3.5
USD
12.Nov.2014
VTR
VENTAS REALTY LP
Corporates
Fixed Income
9864.38
0.06056
9864.38
10000
10000
98.1
United States
--
0.83
01.Feb.2025
3.5
USD
14.Jan.2015
WES
WESTERN MIDSTREAM OPERATING LP
Corporates
Fixed Income
9826.24
0.06033
9826.24
10000
10000
97.78
United States
--
0.83
01.Feb.2025
3.1
USD
13.Jan.2020
AAPL
APPLE INC
Corporates
Fixed Income
9812.42
0.06024
9812.42
10000
10000
97.79
United States
--
0.85
09.Feb.2025
2.5
USD
09.Feb.2015
EQH
EQUITABLE FINANCIAL LIFE GLOBAL FU RegS
Corporates
Fixed Income
9764.64
0.05995
9764.64
10000
10000
97.23
United States
--
0.62
12.Nov.2024
1.1
USD
12.Nov.2021
ADBE
ADOBE INC
Corporates
Fixed Income
9761.78
0.05993
9761.78
10000
10000
97.32
United States
--
0.83
01.Feb.2025
1.9
USD
03.Feb.2020
AL
AIR LEASE CORPORATION MTN
Corporates
Fixed Income
9749.08
0.05985
9749.08
10000
10000
97.13
United States
--
0.83
01.Feb.2025
2.3
USD
14.Jan.2020
APTV
APTIV PLC
Corporates
Fixed Income
9729.44
0.05973
9729.44
10000
10000
97.03
Ireland
--
0.87
18.Feb.2025
2.4
USD
18.Feb.2022
BNS
BANK OF NOVA SCOTIA MTN
Corporates
Fixed Income
9726.18
0.05971
9726.18
10000
10000
96.95
Canada
--
0.77
10.Jan.2025
1.45
USD
10.Jan.2022
MMM
3M CO
Corporates
Fixed Income
9722.16
0.05969
9722.16
10000
10000
96.98
United States
--
0.86
14.Feb.2025
2
USD
26.Aug.2019
GWW
WW GRAINGER INC
Corporates
Fixed Income
9723.09
0.05969
9723.09
10000
10000
97.02
United States
--
0.87
15.Feb.2025
1.85
USD
26.Feb.2020
DE
JOHN DEERE CAPITAL CORP FXD MTN
Corporates
Fixed Income
9721.46
0.05968
9721.46
10000
10000
96.95
United States
--
0.77
10.Jan.2025
1.25
USD
10.Jan.2022
GPC
GENUINE PARTS COMPANY
Corporates
Fixed Income
9707.91
0.0596
9707.91
10000
10000
96.81
United States
--
0.83
01.Feb.2025
1.75
USD
10.Jan.2022
EUR
EUR CASH
Cash and/or Derivatives
Cash
61.38
0.00038
61.38
57
57
108.21
European Union
--
0
--
0
EUR
01.Jan.1989
USD
USD CASH
Cash and/or Derivatives
Cash
-234413.47
-1.43913
-234413.47
-234413
-234413
100
United States
--
0
--
0
USD
01.Jan.1989
iShares $ Ultrashort Bond ESG UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated ESG (environmental, social and governance) screened ultrashort investment grade corporate bonds.
Net Assets of Share Class
USD 7,084,968
Net Assets of Fund
USD 16,300,456
Share Class Launch Date
16.Mar.2020
Fund Launch Date
16.Mar.2020
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
iBoxx MSCI ESG USD Liquid Investment Grade Ultrashort (USD)
SFDR Classification
Article 8
Shares Outstanding
1,392,935
Total Expense Ratio
0.09%
ISIN
IE00BJP26C72
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
-
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
UEDD NA
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar.2024
USD
5.086359
1392935
7084968.08
110.453216
110.657652
26.Mar.2024
USD
5.083498
1392935
7080982.44
110.391087
110.633131
25.Mar.2024
USD
5.083312
1392935
7080724.3
110.387048
110.6246
22.Mar.2024
USD
5.082625
1392935
7079766.33
110.37213
110.589597
21.Mar.2024
USD
5.081257
1392935
7077862.08
110.342423
110.560945
20.Mar.2024
USD
5.079671
1392935
7075651.59
110.307982
110.544881
19.Mar.2024
USD
5.077697
1392935
7072902.45
110.265115
110.506848
18.Mar.2024
USD
5.076242
1392935
7070876.54
110.233519
110.4681
15.Mar.2024
USD
5.075209
1392935
7069437.43
110.211087
110.421185
14.Mar.2024
USD
5.074167
1392935
7067985.49
110.188459
110.40252
13.Mar.2024
USD
5.07279
1392935
7066067.23
110.158557
110.391124
12.Mar.2024
USD
5.07201
1414276
7173222.61
110.141619
110.375269
11.Mar.2024
USD
5.071759
1414276
7172868.36
110.136168
110.365875
08.Mar.2024
USD
5.071561
1414276
7172588.17
110.131869
110.340096
07.Mar.2024
USD
5.070824
1520981
7712627.33
110.115864
110.322114
06.Mar.2024
USD
5.068163
1520981
7708580.87
110.058079
110.284322
05.Mar.2024
USD
5.067782
1520981
7708000.27
110.049805
110.272958
04.Mar.2024
USD
5.066088
1520981
7705424.7
110.013019
110.240536
01.Mar.2024
USD
5.066242
1520981
7705658.45
110.016363
110.226544
29.Feb.2024
USD
5.064582
1520981
7703133.74
109.980316
110.186818
28.Feb.2024
USD
5.062491
1520981
7699953.44
109.934908
110.163975
27.Feb.2024
USD
5.06122
1520981
7698019.63
109.907308
110.14703
26.Feb.2024
USD
5.060391
1520981
7696759.64
109.889306
110.125932
23.Feb.2024
USD
5.060514
1520981
7696945.94
109.891977
110.105744
22.Feb.2024
USD
5.059081
1520981
7694766.93
109.860858
110.078034
21.Feb.2024
USD
5.056301
1520981
7690539.04
109.800489
110.045577
20.Feb.2024
USD
5.056889
1465981
7413303.39
109.813258
110.053964
19.Feb.2024
USD
5.054617
1465981
7409972.78
109.76392
110.008348
16.Feb.2024
USD
5.054147
1465981
7409284.66
109.753714
109.975778
15.Feb.2024
USD
5.054325
1465981
7409545.23
109.757579
109.981062
14.Feb.2024
USD
5.051423
1465981
7405291.13
109.69456
109.937969
13.Feb.2024
USD
5.04899
1465981
7401724.29
109.641726
109.880232
12.Feb.2024
USD
5.050553
1465981
7404015.84
109.675668
109.916133
09.Feb.2024
USD
5.050324
1465981
7403679.23
109.670695
109.880721
08.Feb.2024
USD
5.049494
1465981
7402462.32
109.652671
109.866862
07.Feb.2024
USD
5.047104
1465981
7398959.45
109.600771
109.837604
06.Feb.2024
USD
5.046574
1465981
7398181.97
109.589262
109.823763
05.Feb.2024
USD
5.044211
1465981
7394717.75
109.537948
109.776765
02.Feb.2024
USD
5.044155
1465981
7394636.2
109.536732
109.746255
01.Feb.2024
USD
5.04606
1465981
7397428.18
109.5781
109.786362
31.Jan.2024
USD
5.04448
1465981
7395112.96
109.543789
109.779406
30.Jan.2024
USD
5.042014
1465981
7391496.75
109.490239
109.749602
29.Jan.2024
USD
5.042815
1465981
7392671.35
109.507633
109.756396
26.Jan.2024
USD
5.040621
1465981
7389455.65
109.459989
109.696448
25.Jan.2024
USD
5.040131
1465981
7388737.56
109.449348
109.686376
24.Jan.2024
USD
5.037015
1465981
7384168.89
109.381682
109.640119
23.Jan.2024
USD
5.036711
1465981
7383723.83
109.375081
109.632541
22.Jan.2024
USD
5.035026
1415981
7129501.76
109.33849
109.594838
19.Jan.2024
USD
5.034607
1415981
7128907.95
109.329391
109.559783
18.Jan.2024
USD
5.033781
1415981
7127739.38
109.311454
109.548747
17.Jan.2024
USD
5.031382
1415981
7124342.44
109.259359
109.514509
16.Jan.2024
USD
5.031863
1415981
7125023.46
109.269804
109.520223
15.Jan.2024
USD
5.033193
1415981
7126906.52
109.298685
109.5332
12.Jan.2024
USD
5.032731
1415981
7126252.86
109.288653
109.501194
11.Jan.2024
USD
5.030542
1415981
7123153.26
109.241117
109.461195
10.Jan.2024
USD
5.026071
1415981
7116822.15
109.144027
109.391102
09.Jan.2024
USD
5.025162
1415981
7115534.64
109.124288
109.367073
08.Jan.2024
USD
5.023809
1415981
7113618.47
109.094906
109.349789
05.Jan.2024
USD
5.022522
1415981
7111796.39
109.066959
109.295635
04.Jan.2024
USD
5.021072
1415981
7109742.91
109.035471
109.260459
03.Jan.2024
USD
5.019708
1415981
7107812.32
109.005851
109.256871
02.Jan.2024
USD
5.019262
1415981
7107180.47
108.996166
109.24066
29.Dec.2023
USD
5.019118
1415981
7106977.1
108.993039
109.199999
28.Dec.2023
USD
5.01732
1415981
7104430.43
108.953994
109.154808
27.Dec.2023
USD
5.015239
1115981
5596911.75
108.908804
109.145451
22.Dec.2023
USD
5.012892
1115981
5594292.78
--
109.049674
21.Dec.2023
USD
5.011755
1115981
5593023.81
108.833147
109.02492
20.Dec.2023
USD
5.008408
1115981
5589288.98
108.760465
108.989707
19.Dec.2023
USD
5.006694
1115981
5587376.02
108.723244
108.962518
18.Dec.2023
USD
5.005009
1115981
5585495.89
108.686654
108.929485
15.Dec.2023
USD
5.005696
1115981
5586261.87
108.701572
108.92016
14.Dec.2023
USD
5.006053
845981
4235025.93
108.709325
108.925447
13.Dec.2023
USD
5.144418
823366
4235739.37
108.652104
108.886887
12.Dec.2023
USD
5.138373
823366
4230762.2
108.524431
108.759206
11.Dec.2023
USD
5.137264
823366
4229849.14
108.501009
108.744219
08.Dec.2023
USD
5.135254
823366
4228194.3
108.458557
108.683528
07.Dec.2023
USD
5.136807
823366
4229472.24
108.491357
108.712461
06.Dec.2023
USD
5.134708
823366
4227744.24
108.447025
108.685309
05.Dec.2023
USD
5.134668
823366
4227711.38
108.44618
108.679856
04.Dec.2023
USD
5.133216
823366
4226515.8
108.415514
108.651225
01.Dec.2023
USD
5.133436
823366
4226696.83
108.42016
108.631173
30.Nov.2023
USD
5.130649
823366
4224402.53
108.361298
108.580742
29.Nov.2023
USD
5.130103
823366
4223953.02
108.349766
108.586058
28.Nov.2023
USD
5.127865
823366
4222110.07
108.302498
108.543479
27.Nov.2023
USD
5.125494
823366
4220158.31
108.252422
108.493724
24.Nov.2023
USD
5.121757
823366
4217080.92
108.173495
108.401107
23.Nov.2023
USD
5.122826
823366
4217961.47
108.196073
108.418187
22.Nov.2023
USD
5.121338
823366
4216736.07
108.164646
108.407614
21.Nov.2023
USD
5.119889
823366
4215542.85
108.134042
108.378465
20.Nov.2023
USD
5.118425
823366
4214337.36
108.103122
108.348063
17.Nov.2023
USD
5.117736
823366
4213770.52
108.08857
108.309306
16.Nov.2023
USD
5.118221
823366
4214169.87
108.098813
108.309076
15.Nov.2023
USD
5.114159
823366
4210824.81
108.013022
108.257614
14.Nov.2023
USD
5.115892
823366
4212251.56
108.049624
108.283266
13.Nov.2023
USD
5.110938
823366
4208173.02
107.944994
108.185915
10.Nov.2023
USD
5.109023
823366
4206596.26
107.904548
108.123946
09.Nov.2023
USD
5.108141
1003366
5125335.49
107.88592
108.105487
08.Nov.2023
USD
5.107396
1003366
5124588.16
107.870185
108.111451
07.Nov.2023
USD
5.107305
1003366
5124497.07
107.868263
108.110957
06.Nov.2023
USD
5.106493
1003366
5123681.76
107.851113
108.086774
03.Nov.2023
USD
5.10739
1003366
5124582.21
107.870058
108.088369
02.Nov.2023
USD
5.103756
1024122
5226869.33
107.793307
108.016028
01.Nov.2023
USD
5.102068
1024122
5225140.43
107.757656
108.002929
31.Oct.2023
USD
5.099458
1024122
5222467.44
107.702531
107.951933
30.Oct.2023
USD
5.099225
1024122
5222229.38
107.69761
107.961698
27.Oct.2023
USD
5.09899
1024122
5221988.84
107.692647
107.927759
26.Oct.2023
USD
5.097887
1024122
5220858.65
107.669351
107.900577
25.Oct.2023
USD
5.094433
1024122
5217321.66
107.596402
107.848669
24.Oct.2023
USD
5.094879
1024122
5217778.15
107.605821
107.851878
23.Oct.2023
USD
5.094787
1024122
5217683.76
107.603878
107.838621
20.Oct.2023
USD
5.093499
1024122
5216365.19
107.576675
107.797276
19.Oct.2023
USD
5.091581
1091579
5557863.07
107.536166
107.760854
18.Oct.2023
USD
5.08761
1091579
5553528.86
107.452297
107.705353
17.Oct.2023
USD
5.085949
1091579
5551715.64
107.417216
107.674382
16.Oct.2023
USD
5.087305
1091579
5553195.63
107.445855
107.691748
13.Oct.2023
USD
5.087252
1091579
5553138.29
107.444736
107.668626
12.Oct.2023
USD
5.085414
1091579
5551131.13
107.405917
107.634319
11.Oct.2023
USD
5.084669
1091579
5550318.44
107.390182
107.633032
10.Oct.2023
USD
5.08417
1091579
5549773.95
107.379643
107.625101
09.Oct.2023
USD
5.08124
1091579
5546575.42
107.31776
107.565831
06.Oct.2023
USD
5.080747
1091579
5546037.54
107.307348
107.5344
05.Oct.2023
USD
5.081805
1091579
5547192.36
107.329693
107.542824
04.Oct.2023
USD
5.078731
1091579
5543836.62
107.264769
107.49934
03.Oct.2023
USD
5.075609
1091579
5540428.67
107.198831
107.442442
02.Oct.2023
USD
5.076027
1091579
5540884.71
107.20766
107.457794
29.Sep.2023
USD
5.076071
1091579
5540933.31
107.208589
107.429594
28.Sep.2023
USD
5.075914
1091579
5540761.55
107.205273
107.418718
27.Sep.2023
USD
5.072072
1091579
5536567.64
107.124129
107.357579
26.Sep.2023
USD
5.072585
1091579
5537128.1
107.134963
107.364242
25.Sep.2023
USD
5.071932
1091579
5536414.82
107.121172
107.350885
22.Sep.2023
USD
5.071304
1091579
5535729.93
107.107908
107.30942
21.Sep.2023
USD
5.069614
1091579
5533884.42
107.072215
107.282402
20.Sep.2023
USD
5.06572
1091579
5529633.86
106.989972
107.232025
19.Sep.2023
USD
5.066026
1091579
5529967.87
106.996435
107.236099
18.Sep.2023
USD
5.066962
1143468
5793909.8
107.016203
107.236852
15.Sep.2023
USD
5.065596
1143468
5792347.09
106.987353
107.192401
14.Sep.2023
USD
5.064906
1143468
5791558.17
106.97278
107.17982
13.Sep.2023
USD
5.0629
1143468
5789265.2
106.930412
107.158604
12.Sep.2023
USD
5.062315
1143468
5788595.28
106.918057
107.132911
11.Sep.2023
USD
5.061598
1143468
5787776.3
106.902914
107.121368
08.Sep.2023
USD
5.061238
1143468
5787364.36
106.89531
107.088564
07.Sep.2023
USD
5.060945
1143468
5787029.57
106.889122
107.079192
06.Sep.2023
USD
5.057273
1143468
5782830.25
106.811568
107.019325
05.Sep.2023
USD
5.057515
1143468
5783107.33
106.816679
107.025159
04.Sep.2023
USD
5.05664
1143468
5782106.66
106.798199
107.019452
01.Sep.2023
USD
5.056137
1143468
5781531.5
106.787575
106.988627
31.Aug.2023
USD
5.05739
1143468
5782964.16
106.814039
107.00866
30.Aug.2023
USD
5.05411
1143468
5779213.7
106.744764
106.964866
29.Aug.2023
USD
5.054
1143468
5779087.57
106.742441
106.954426
25.Aug.2023
USD
5.050649
1143468
5775256.02
106.671666
106.853155
24.Aug.2023
USD
5.050136
1143468
5774669.87
106.660832
106.850738
23.Aug.2023
USD
5.049612
1143468
5774070
106.649765
106.84493
22.Aug.2023
USD
5.046235
1143468
5770209.25
106.578441
106.793217
21.Aug.2023
USD
5.045445
1243468
6273850.54
106.561756
106.78585
18.Aug.2023
USD
5.045239
1243468
6273593.45
106.557405
106.758236
17.Aug.2023
USD
5.045007
1243468
6273305.28
106.552505
106.739739
16.Aug.2023
USD
5.0417
1243468
6269193.12
106.48266
106.693438
15.Aug.2023
USD
5.041438
1243468
6268867.85
106.477127
106.68577
14.Aug.2023
USD
5.040329
1243468
6267488.22
106.453704
106.65861
11.Aug.2023
USD
5.039996
1243468
6267074.49
106.446671
106.637044
10.Aug.2023
USD
5.039221
1243468
6266110.37
106.430303
106.624937
09.Aug.2023
USD
5.038122
1243468
6264743.53
106.407091
106.622733
08.Aug.2023
USD
5.038154
1243468
6264784.01
106.407767
106.632094
07.Aug.2023
USD
5.038041
1243468
6264643.62
106.405381
106.620922
04.Aug.2023
USD
5.037617
1399134
7048302.2
106.396426
106.58825
03.Aug.2023
USD
5.035226
1399134
7044956.67
106.345927
106.531832
02.Aug.2023
USD
5.032822
1399134
7041593.57
106.295153
106.503526
01.Aug.2023
USD
5.032263
1440645
7249704.86
106.283347
106.485875
31.Jul.2023
USD
5.033602
1440645
7251634.89
106.311627
106.51408
28.Jul.2023
USD
5.031812
1440645
7249055.5
106.273822
106.449663
27.Jul.2023
USD
5.030374
1440645
7246984.1
106.243451
106.416011
26.Jul.2023
USD
5.02897
1440645
7244961.51
106.213798
106.410677
25.Jul.2023
USD
5.026388
1440645
7241240.92
106.159265
106.36832
24.Jul.2023
USD
5.024708
1440645
7238820.87
106.123782
106.333414
21.Jul.2023
USD
5.02459
1440645
7238651.8
106.12129
106.302377
20.Jul.2023
USD
5.023407
1440645
7236947.12
106.096305
106.279046
19.Jul.2023
USD
5.021384
1440645
7234032.06
106.053578
106.27157
18.Jul.2023
USD
5.020279
1440645
7232439.93
106.03024
106.25006
17.Jul.2023
USD
5.020303
1440645
7232475.26
106.030747
106.248737
14.Jul.2023
USD
5.020332
1440645
7232517.2
106.03136
106.217434
13.Jul.2023
USD
5.022455
1440645
7235575.68
106.076198
106.247809
12.Jul.2023
USD
5.018804
1440645
7230315.1
105.999088
106.187565
11.Jul.2023
USD
5.015838
1544425
7746585.63
105.936445
106.121049
10.Jul.2023
USD
5.015707
1544425
7746383.66
105.933678
106.119556
07.Jul.2023
USD
5.01382
1544425
7743469
105.893824
106.05918
06.Jul.2023
USD
5.013231
1544425
7742560.8
105.881384
106.027537
05.Jul.2023
USD
5.01202
1544425
7740689.72
--
--
04.Jul.2023
USD
5.009637
1544425
7737008.63
105.805477
105.982913
03.Jul.2023
USD
5.009095
1544425
7736172.1
105.79403
105.972668
30.Jun.2023
USD
5.007378
1544425
7733521.02
105.757766
105.923801
29.Jun.2023
USD
5.005228
1544425
7730199.69
105.712357
105.887276
28.Jun.2023
USD
5.005574
1544425
7730734.81
105.719665
105.905811
27.Jun.2023
USD
5.003806
1544425
7728003.8
105.682324
105.8667
26.Jun.2023
USD
5.003885
1544425
7728125.81
105.683993
105.875573
23.Jun.2023
USD
5.002788
1544425
7726431.77
105.660824
105.830056
22.Jun.2023
USD
5.001139
1544425
7723884.75
105.625996
105.796511
21.Jun.2023
USD
4.99952
1648205
8240234.59
105.591802
105.797368
20.Jun.2023
USD
4.999927
1648205
8240906.15
105.600398
105.792129
19.Jun.2023
USD
4.998243
1648205
8238129.75
105.564831
105.756302
16.Jun.2023
USD
4.997725
1648205
8237275.71
105.553891
105.724659
15.Jun.2023
USD
4.996951
1648205
8236000.27
105.537544
105.717786
14.Jun.2023
USD
5.104212
1648205
8412788.98
105.437454
105.651745
13.Jun.2023
USD
5.103187
1648205
8411099.21
105.416281
105.628304
12.Jun.2023
USD
5.104668
1648205
8413539.71
105.446874
105.654182
09.Jun.2023
USD
5.102884
1648205
8410599.33
105.410022
105.595407
08.Jun.2023
USD
5.103506
1648205
8411624.74
105.422871
105.623621
07.Jun.2023
USD
5.100276
1648205
8406301.81
105.356149
105.568728
06.Jun.2023
USD
5.099932
1749707
8923387.03
105.349043
105.560903
05.Jun.2023
USD
5.099944
1749707
8923408.77
105.349291
105.561791
02.Jun.2023
USD
5.097917
1749707
8919862.28
105.307419
105.490745
01.Jun.2023
USD
5.100158
1749707
8923782.34
105.353711
105.537764
31.May.2023
USD
5.096668
1749707
8917676.62
105.281618
105.501429
30.May.2023
USD
5.096554
1749707
8917477.17
105.279263
105.506667
26.May.2023
USD
5.09346
1749707
8912063.3
105.215351
105.40514
25.May.2023
USD
5.093042
1749707
8911332.57
105.206716
105.39227
24.May.2023
USD
5.090898
1749707
8907581.23
105.162428
105.388733
23.May.2023
USD
5.093274
1749707
8911737.38
105.211509
105.415442
22.May.2023
USD
5.09069
1749707
8907215.99
105.158131
105.383937
19.May.2023
USD
5.09094
1749707
8907654.51
105.163295
105.36684
18.May.2023
USD
5.089503
1749707
8905139.19
105.133611
105.335724
17.May.2023
USD
5.088266
1749707
8902975.49
105.108059
105.341693
16.May.2023
USD
5.088461
1749707
8903316.66
105.112087
105.347567
15.May.2023
USD
5.088644
1649707
8394771.67
105.115867
105.348304
12.May.2023
USD
5.086824
1649707
8391769.52
105.078271
105.300698
11.May.2023
USD
5.087268
1649707
8392503.07
105.087443
105.295727
10.May.2023
USD
5.08499
1649707
8388745.12
105.040386
105.271299
09.May.2023
USD
5.080937
1649707
8382057.79
104.956664
105.200024
05.May.2023
USD
5.081574
1649707
8383109.23
104.969822
105.168856
04.May.2023
USD
5.082256
1649707
8384233.56
104.98391
105.213928
03.May.2023
USD
5.081748
1649707
8383395.72
104.973417
105.203813
02.May.2023
USD
5.07943
1649707
8379572.37
104.925534
105.151577
28.Apr.2023
USD
5.078117
1613166
8191847.22
104.898411
105.060083
27.Apr.2023
USD
5.076306
1563166
7935110.34
104.861002
105.015909
26.Apr.2023
USD
5.075723
1563166
7934198.54
104.848959
105.037138
25.Apr.2023
USD
5.076409
1563166
7935270.74
104.863129
105.054259
24.Apr.2023
USD
5.073341
1613917
8187952.71
104.799754
104.981309
21.Apr.2023
USD
5.07243
1613917
8186482.5
104.780935
104.927632
20.Apr.2023
USD
5.072444
1613917
8186504.07
104.781224
104.928568
19.Apr.2023
USD
5.069153
1613917
8181192.31
104.713242
104.866383
18.Apr.2023
USD
5.068028
1613917
8179377.75
104.690003
104.850615
17.Apr.2023
USD
5.067455
1613917
8178451.91
104.678167
104.838597
14.Apr.2023
USD
5.066179
1613917
8176393.11
104.651809
104.807151
13.Apr.2023
USD
5.066362
1613917
8176688.97
104.655589
104.800786
12.Apr.2023
USD
5.063631
1613917
8172280.52
104.599175
104.765033
11.Apr.2023
USD
5.061816
1613917
8169351
104.561682
103.909033
06.Apr.2023
USD
5.0612
1613917
8168357.43
104.548958
104.686733
05.Apr.2023
USD
5.061143
1613917
8168264.87
104.54778
104.673639
04.Apr.2023
USD
5.058473
1613917
8163955.93
104.492626
104.670585
03.Apr.2023
USD
5.055163
1613917
8158613.82
104.424252
104.604034
31.Mar.2023
USD
5.053658
1613917
8156185.12
104.393163
104.559243
30.Mar.2023
USD
5.050901
1613917
8151736.22
104.336212
104.514877
29.Mar.2023
USD
5.049551
1613917
8149557.81
104.308325
104.470566
28.Mar.2023
USD
5.048646
1613917
8148096.21
104.28963
104.447532
27.Mar.2023
USD
5.048068
1613917
8147163.34
104.277691
104.445833
24.Mar.2023
USD
5.050344
1613917
8150837.23
104.324706
104.47867
23.Mar.2023
USD
5.050825
1613917
8151612.57
104.334642
104.503346
22.Mar.2023
USD
5.046504
1613917
8144640.01
104.245383
104.432032
21.Mar.2023
USD
5.040962
1613917
8135695.28
104.130902
104.345878
20.Mar.2023
USD
5.040601
1613917
8135113.18
104.123445
104.341637
17.Mar.2023
USD
5.042532
1613917
8138228.96
104.163334
104.25356
16.Mar.2023
USD
5.042593
1613917
8138326.71
104.164594
104.217436
15.Mar.2023
USD
5.0515
1613917
8152702.14
104.348585
104.337689
14.Mar.2023
USD
5.048637
1613917
8148081.3
104.289444
104.421829
13.Mar.2023
USD
5.054729
1613917
8157913.32
104.415286
104.54686
10.Mar.2023
USD
5.051132
1613917
8152108.69
104.340983
104.449363
09.Mar.2023
USD
5.047639
1613917
8146471.77
104.268829
104.359222
08.Mar.2023
USD
5.042729
1613917
8138546.34
104.167403
104.27636
07.Mar.2023
USD
5.042838
1613917
8138722.59
104.169655
104.277739
06.Mar.2023
USD
5.043348
1613917
8139545.98
104.18019
104.297366
03.Mar.2023
USD
5.042643
1613917
8138408.46
104.165627
104.272797
02.Mar.2023
USD
5.041664
1613917
8136827.61
104.145403
104.241385
01.Mar.2023
USD
5.03837
1613917
8131512.09
104.077359
104.205123
28.Feb.2023
USD
5.039269
1613917
8132962.75
104.09593
104.212197
27.Feb.2023
USD
5.038685
1613917
8132020.19
104.083866
104.206713
24.Feb.2023
USD
5.036597
1613917
8128651.1
104.040735
104.148322
23.Feb.2023
USD
5.03708
1613917
8129429.32
104.050712
104.158363
22.Feb.2023
USD
5.035075
1613917
8126194.09
104.009295
104.128595
21.Feb.2023
USD
5.034167
1613917
8124728.43
103.990538
104.117034
20.Feb.2023
USD
5.034702
1613917
8125592.45
104.00159
104.141268
17.Feb.2023
USD
5.034199
1613917
8124779.72
103.991199
104.111451
16.Feb.2023
USD
5.032428
1613917
8121922.41
103.954616
104.076243
15.Feb.2023
USD
5.031066
1613917
8119723.9
103.926481
104.062821
14.Feb.2023
USD
5.030194
1613917
8118316.24
103.908468
104.022109
13.Feb.2023
USD
5.030053
1613917
8118088.97
103.905556
104.031535
10.Feb.2023
USD
5.029403
1613917
8117040.28
103.892129
104.005979
09.Feb.2023
USD
5.028628
1613917
8115789.29
103.876119
103.997487
08.Feb.2023
USD
5.027385
1613917
8113783.48
103.850443
104.00247
07.Feb.2023
USD
5.026337
1613917
8112091.39
103.828794
103.966984
06.Feb.2023
USD
5.024933
1613917
8109825.93
103.799792
103.931763
03.Feb.2023
USD
5.025157
1613917
8110187.69
103.804419
103.929739
02.Feb.2023
USD
5.026119
1613917
8111740.02
103.824291
103.979824
01.Feb.2023
USD
5.024123
1613917
8108519.03
103.78306
103.965359
31.Jan.2023
USD
5.022222
1613917
8105449.81
103.743791
103.939357
30.Jan.2023
USD
5.020908
1613917
8103330.27
103.716648
103.905152
27.Jan.2023
USD
5.019886
1613917
8101679.75
103.695536
103.872793
26.Jan.2023
USD
5.017957
1613917
8098567.41
103.655689
103.856581
25.Jan.2023
USD
5.016391
1613917
8096039.79
103.62334
103.841145
24.Jan.2023
USD
5.016187
1613917
8095710.11
103.619126
103.832037
23.Jan.2023
USD
5.015319
1613917
8094308.62
103.601196
103.794389
20.Jan.2023
USD
5.015358
1613917
8094372.38
103.602002
103.756089
19.Jan.2023
USD
5.014636
1613917
8093207.68
103.587087
103.755009
18.Jan.2023
USD
5.013087
1613917
8090706.7
103.55509
103.751109
17.Jan.2023
USD
5.010543
1613917
8086601.86
103.502538
103.692284
16.Jan.2023
USD
5.009159
1613917
8084368.26
103.473949
103.664814
13.Jan.2023
USD
5.008889
1613917
8083932.39
103.468372
103.635562
12.Jan.2023
USD
5.008761
1613917
8083725.11
103.465728
103.638048
11.Jan.2023
USD
5.005298
1613917
8078137.01
103.394193
103.585762
10.Jan.2023
USD
5.004219
1613917
8076394.96
103.371904
103.562498
09.Jan.2023
USD
5.00374
1613917
8075621.22
103.362009
103.55113
06.Jan.2023
USD
5.002247
1613917
8073212.39
103.331168
103.493639
05.Jan.2023
USD
4.999951
1613917
8069506.01
103.28374
103.417878
04.Jan.2023
USD
4.998318
1613917
8066870.83
103.250007
103.417952
03.Jan.2023
USD
4.996622
1613917
8064133.74
103.214973
103.406786
30.Dec.2022
USD
4.995695
1613917
8062637.44
103.195824
103.328411
29.Dec.2022
USD
4.994958
1613917
8061448.32
103.1806
103.314868
28.Dec.2022
USD
4.992303
1613917
8057163.12
103.125756
103.278479
23.Dec.2022
USD
4.991263
1613917
8055484.78
103.104272
103.210858
22.Dec.2022
USD
4.991181
1613917
8055352.27
103.102579
103.211311
21.Dec.2022
USD
4.988018
1613917
8050247.53
103.037241
103.197135
20.Dec.2022
USD
4.987091
1613917
8048751.27
103.018092
103.1764
19.Dec.2022
USD
4.986422
1613917
8047672.28
103.004272
103.170365
16.Dec.2022
USD
4.985468
1613917
8046132.91
102.984565
103.147423
15.Dec.2022
USD
4.984515
1613917
8044594.31
102.964879
103.125201
14.Dec.2022
USD
5.041444
1613917
8136473.07
102.928296
103.108067
13.Dec.2022
USD
5.041425
1613917
8136442.71
102.927908
103.095798
12.Dec.2022
USD
5.039401
1613917
8133175.2
102.886585
103.030222
09.Dec.2022
USD
5.038635
1613917
8131939.48
102.870946
102.999642
08.Dec.2022
USD
5.038277
1613917
8131361.97
102.863637
103.001294
07.Dec.2022
USD
5.03703
1613917
8129348.77
102.838178
103.005386
06.Dec.2022
USD
5.035784
1613917
8127337.62
102.812739
102.971719
05.Dec.2022
USD
5.03472
1613917
8125620.45
102.791016
102.932373
02.Dec.2022
USD
5.035177
1613917
8126358.14
102.800346
102.936583
01.Dec.2022
USD
5.034929
1613917
8125958.14
102.795283
102.936953
30.Nov.2022
USD
5.031478
1613917
8120388.76
102.724826
102.88915
29.Nov.2022
USD
5.029116
1613917
8116576.39
102.676602
102.843674
28.Nov.2022
USD
5.029937
1613917
8117902.35
102.693364
102.850242
25.Nov.2022
USD
5.029437
1613917
8117094.63
102.683156
102.796795
24.Nov.2022
USD
5.027316
1613917
8113671.41
102.639853
102.778985
23.Nov.2022
USD
5.025963
1613917
8111488.53
102.612229
102.769692
22.Nov.2022
USD
5.024579
1613917
8109253.53
102.583973
102.739144
21.Nov.2022
USD
5.023376
1613917
8107312.35
102.559412
102.705912
18.Nov.2022
USD
5.022956
1613917
8106634.89
102.550837
102.679565
17.Nov.2022
USD
5.022313
1613917
8105596.83
102.537709
102.678561
16.Nov.2022
USD
5.021818
1613917
8104797.47
102.527603
102.688498
15.Nov.2022
USD
5.02101
1613917
8103494.48
102.511107
102.677341
14.Nov.2022
USD
5.018897
1613917
8100083.99
102.467967
102.646674
11.Nov.2022
USD
5.018439
1613917
8099344.76
102.458616
102.632419
10.Nov.2022
USD
5.018088
1613917
8098779.04
102.45145
102.622763
09.Nov.2022
USD
5.013923
1613917
8092055.98
102.366415
102.504552
08.Nov.2022
USD
5.012002
1613917
8088956.5
102.327195
102.467645
07.Nov.2022
USD
5.01069
1613917
8086838.88
102.300409
102.418
04.Nov.2022
USD
5.010069
1613917
8085835.72
102.28773
102.39137
03.Nov.2022
USD
5.009141
1613917
8084338.5
102.268784
102.36634
02.Nov.2022
USD
5.009016
1613917
8084136.6
102.266232
102.377834
01.Nov.2022
USD
5.007786
1613917
8082151.45
102.24112
102.368154
31.Oct.2022
USD
5.007791
1613917
8082160.02
102.241222
102.378999
28.Oct.2022
USD
5.008154
1613917
8082746.14
102.248633
102.378371
27.Oct.2022
USD
5.008446
1613917
8083216.16
102.254595
102.387838
26.Oct.2022
USD
5.006639
1613917
8080300.81
102.217702
102.349486
25.Oct.2022
USD
5.005482
1613917
8078433.18
102.19408
102.332239
24.Oct.2022
USD
5.005246
1613917
8078052.32
102.189262
102.317305
21.Oct.2022
USD
5.005653
1613917
8078709.17
102.197571
102.294874
20.Oct.2022
USD
5.004232
1613917
8076415.8
102.16856
102.256823
19.Oct.2022
USD
5.002396
1613917
8073453.22
102.131075
102.253201
18.Oct.2022
USD
5.00339
1613917
8075056.4
102.151369
102.277512
17.Oct.2022
USD
5.00239
1613917
8073443.4
102.130953
102.246247
14.Oct.2022
USD
5.001289
1613917
8071665.7
102.108474
102.198953
13.Oct.2022
USD
5.00132
1613917
8071715.76
102.109107
102.195138
12.Oct.2022
USD
5.002354
1613917
8073385.35
102.130218
102.248473
11.Oct.2022
USD
5.001982
1613917
8072783.91
102.122623
102.242059
10.Oct.2022
USD
5.000988
1613917
8071180.44
102.102329
102.245594
07.Oct.2022
USD
5.00058
1613917
8070521.68
102.093999
102.220183
06.Oct.2022
USD
5.001341
1613917
8071749.54
102.109536
102.224899
05.Oct.2022
USD
5.000729
1613917
8070761.88
102.097041
102.224986
04.Oct.2022
USD
5.000322
1613917
8070105.46
102.088731
102.224816
03.Oct.2022
USD
4.999811
1613917
8069280.86
102.078299
102.203365
30.Sep.2022
USD
4.998385
1613917
8066979.17
102.049185
102.201051
29.Sep.2022
USD
4.999397
1613917
8068613.36
102.069846
102.222364
28.Sep.2022
USD
4.999176
1613917
8068255.69
102.065334
102.235911
27.Sep.2022
USD
4.998166
1613917
8066626.25
102.044714
102.190806
26.Sep.2022
USD
4.9981
1634917
8171480.16
102.043366
102.18803
23.Sep.2022
USD
4.998247
1634917
8171720.46
102.046367
102.201097
22.Sep.2022
USD
4.998886
1634917
8172763.8
102.059413
102.217279
21.Sep.2022
USD
4.997394
1634917
8170325.67
102.028952
102.225079
20.Sep.2022
USD
4.997884
1634917
8171126.8
102.038956
102.23135
16.Sep.2022
USD
4.99825
1634917
8171724.24
102.046429
102.222968
15.Sep.2022
USD
4.99797
1634917
8171267.11
102.040712
102.214091
14.Sep.2022
USD
4.996771
1634917
8169307.27
102.016233
102.216524
13.Sep.2022
USD
4.997276
1634917
8170132.32
102.026543
102.222614
12.Sep.2022
USD
4.99876
1634917
8172557.71
102.056841
102.271122
09.Sep.2022
USD
4.998367
1634917
8171915.52
102.048817
102.236381
08.Sep.2022
USD
4.997582
1634917
8170633.17
102.03279
102.232975
07.Sep.2022
USD
4.997314
1634917
8170193.62
102.027319
102.246793
06.Sep.2022
USD
4.996649
1665012
8319481.98
102.013742
102.215464
05.Sep.2022
USD
4.996836
1665012
8319792.3
102.01756
102.231812
02.Sep.2022
USD
4.996458
1665012
8319163.49
102.009842
102.207865
01.Sep.2022
USD
4.994762
1665012
8316340.22
101.975216
102.161928
31.Aug.2022
USD
4.994228
1665012
8315450.04
101.964314
102.171728
30.Aug.2022
USD
4.993674
1665012
8314528.43
101.953003
102.18367
26.Aug.2022
USD
4.994081
1665012
8315204.99
101.961312
102.174586
25.Aug.2022
USD
4.99337
1665012
8314021.71
101.946796
102.161562
24.Aug.2022
USD
4.990761
1665012
8309677.73
101.89353
102.139924
23.Aug.2022
USD
4.991533
1665012
8310963.95
101.909291
102.153767
22.Aug.2022
USD
4.990846
1665012
8309818.54
101.895265
102.1294
19.Aug.2022
USD
4.991171
1665012
8310359.79
101.901901
102.130867
18.Aug.2022
USD
4.991607
1665012
8311086.06
101.910802
102.142453
17.Aug.2022
USD
4.989838
1665012
8308140.49
101.874686
102.105688
16.Aug.2022
USD
4.989215
1665012
8307103.52
101.861966
102.09288
15.Aug.2022
USD
4.988653
1665012
8306167.93
101.850492
102.091857
12.Aug.2022
USD
4.987191
1665012
8303734.15
101.820643
102.035396
11.Aug.2022
USD
4.987141
1665012
8303651.07
101.819622
102.029203
10.Aug.2022
USD
4.985957
1665012
8301679.3
101.795449
102.019923
09.Aug.2022
USD
4.984952
2015012
10044738.52
101.774931
101.988988
08.Aug.2022
USD
4.984348
2015012
10043522.05
101.762599
101.985658
05.Aug.2022
USD
4.983489
2015012
10041791.02
101.745062
101.958038
04.Aug.2022
USD
4.984167
2015012
10043157.56
101.758904
102.006044
03.Aug.2022
USD
4.98263
2015012
10040059.86
101.727524
101.967647
02.Aug.2022
USD
4.981984
2015012
10038758.36
101.714335
101.94591
01.Aug.2022
USD
4.982188
2015012
10039170.46
101.7185
101.993574
29.Jul.2022
USD
4.981799
2015012
10038385.86
101.710558
101.953147
28.Jul.2022
USD
4.981476
2015012
10037734.41
101.703963
101.959147
27.Jul.2022
USD
4.980101
2015012
10034963.76
101.675891
101.930881
26.Jul.2022
USD
4.978022
2015012
10030775.68
101.633445
101.888915
25.Jul.2022
USD
4.978518
2015012
10031774.45
101.643572
101.897988
22.Jul.2022
USD
4.97989
2015012
10034538.8
101.671583
101.920009
21.Jul.2022
USD
4.978387
2015012
10031510.51
101.640897
101.880682
20.Jul.2022
USD
4.974211
2015012
10023096.85
101.555638
101.81085
19.Jul.2022
USD
4.975059
2015012
10024803.68
101.572951
101.801988
18.Jul.2022
USD
4.974692
2015012
10024064.67
101.565458
101.81278
15.Jul.2022
USD
4.974595
2015012
10023869.76
101.563478
101.79394
14.Jul.2022
USD
4.974555
2015012
10023788.68
101.562661
101.790078
13.Jul.2022
USD
4.97288
2015012
10020414.03
101.528464
101.780793
12.Jul.2022
USD
4.974235
2015012
10023143.22
101.556128
101.800209
11.Jul.2022
USD
4.972696
2015012
10020042.39
101.524707
101.772609
08.Jul.2022
USD
4.972681
2035076
10119784.59
101.524401
101.740571
07.Jul.2022
USD
4.973651
2035076
10121759.72
101.544205
101.748065
06.Jul.2022
USD
4.973171
2035076
10120782.26
101.534405
101.760129
05.Jul.2022
USD
4.974166
2035076
10122807.4
101.554719
101.806782
04.Jul.2022
USD
4.976286
2035076
10127120.87
101.598002
101.822529
01.Jul.2022
USD
4.976148
2035076
10126840.9
101.595185
101.801118
30.Jun.2022
USD
4.973397
2035076
10121240.92
101.539019
101.763716
29.Jun.2022
USD
4.972607
2035076
10119634.62
101.52289
101.738345
28.Jun.2022
USD
4.971879
2035076
10118151.98
101.508027
101.724574
27.Jun.2022
USD
4.972982
2035076
10120397.11
101.530546
101.746281
24.Jun.2022
USD
4.97342
2035076
10121288.29
101.539489
101.743782
23.Jun.2022
USD
4.973249
2035076
10120940.86
101.535997
101.711037
22.Jun.2022
USD
4.971953
2035076
10118302.27
101.509538
101.744046
21.Jun.2022
USD
4.970545
2035076
10115438.83
101.480791
101.709821
20.Jun.2022
USD
4.971561
2035076
10117506.18
101.501534
101.731966
17.Jun.2022
USD
4.971271
2035076
10116916.06
101.495614
101.711104
16.Jun.2022
USD
4.972923
2035076
10120278.02
101.529342
101.747089
15.Jun.2022
USD
4.992
2035076
10159100.89
101.532955
101.709119
14.Jun.2022
USD
4.990416
2035076
10155877.67
101.500738
101.653422
13.Jun.2022
USD
4.993756
2035076
10162674
101.568671
101.709671
10.Jun.2022
USD
4.99715
2035076
10169581.04
101.637702
101.797517
09.Jun.2022
USD
4.999585
2035076
10174535.45
101.687228
101.874082
08.Jun.2022
USD
4.998712
2035076
10172759.64
101.669472
101.868205
07.Jun.2022
USD
4.998341
2035076
10172005.65
101.661926
101.874837
06.Jun.2022
USD
4.998517
2035076
10172363.13
101.665505
101.882784
01.Jun.2022
USD
4.998754
2035076
10172846.23
101.670326
101.876379
31.May.2022
USD
4.999811
2035076
10174995.85
101.691824
101.905911
30.May.2022
USD
4.998772
2035076
10172881.84
101.670692
101.930172
27.May.2022
USD
4.998697
2035076
10172729.32
101.669166
101.911565
26.May.2022
USD
4.995274
2035076
10165763.11
101.599546
101.875431
25.May.2022
USD
4.995082
2035076
10165373.25
101.595641
101.865712
24.May.2022
USD
4.996506
2035076
10168270.16
101.624603
101.87253
23.May.2022
USD
4.995276
2035076
10165767.59
101.599586
101.844536
20.May.2022
USD
4.995588
2035076
10166403.19
101.605932
101.83043
19.May.2022
USD
4.993877
2035076
10162920.06
101.571132
101.809225
18.May.2022
USD
4.992641
2035076
10160404.09
101.545993
101.785748
17.May.2022
USD
4.992976
2035076
10161086.1
101.552806
101.781312
16.May.2022
USD
4.994495
2035076
10164177.73
101.583701
101.811393
13.May.2022
USD
4.993525
2035076
10162203.11
101.563972
101.801397
12.May.2022
USD
4.994159
2035076
10163494.08
101.576868
101.795287
11.May.2022
USD
4.993394
2035076
10161937.56
101.561308
101.774364
10.May.2022
USD
4.99335
2035076
10161848.13
101.560413
101.778233
09.May.2022
USD
4.993225
2035076
10161593.53
101.557871
101.778535
06.May.2022
USD
4.992987
2035076
10161109.26
101.55303
101.741549
05.May.2022
USD
4.993254
2035076
10161653.36
101.558461
101.743334
04.May.2022
USD
4.993685
2035076
10162530.13
101.567227
101.769099
03.May.2022
USD
4.992629
2035076
10160380.57
101.545749
101.726512
29.Apr.2022
USD
4.992551
2035076
10160222.52
101.544162
101.718174
28.Apr.2022
USD
4.993396
2035076
10161940.41
101.561349
101.740103
27.Apr.2022
USD
4.993747
2035076
10162656.32
101.568488
101.749711
26.Apr.2022
USD
4.994618
2035076
10164427.6
101.586203
101.759741
25.Apr.2022
USD
4.993039
2035076
10161215.62
101.554088
101.741514
22.Apr.2022
USD
4.992494
2035076
10160106.61
101.543003
101.71126
21.Apr.2022
USD
4.991776
2035076
10158644.8
101.528399
101.700819
20.Apr.2022
USD
4.992635
2035076
10160392.28
101.545871
101.732822
19.Apr.2022
USD
4.991557
2035076
10158198.77
101.523945
101.703428
14.Apr.2022
USD
4.994352
2035076
10163886
101.580793
101.7391
13.Apr.2022
USD
4.995617
2035076
10166460.49
101.606522
101.757648
12.Apr.2022
USD
4.994409
2035076
10164002.73
101.581952
101.752485
11.Apr.2022
USD
4.9932
2035076
10161542.31
101.557362
101.729797
08.Apr.2022
USD
4.992927
2035076
10160986.99
101.55181
101.708986
07.Apr.2022
USD
4.993601
2035076
10162359.04
101.565518
101.731775
06.Apr.2022
USD
4.993023
2035076
10161181.44
101.553762
101.726487
05.Apr.2022
USD
4.99282
2035076
10160768.34
101.549633
101.700866
04.Apr.2022
USD
4.991876
2035076
10158847.96
101.530433
101.708726
01.Apr.2022
USD
4.990276
2035076
10155591.62
101.497891
101.663977
31.Mar.2022
USD
4.991314
2035076
10157704.15
101.519003
101.703801
30.Mar.2022
USD
4.990518
2035076
10156084.32
101.502813
101.708275
29.Mar.2022
USD
4.989941
2035076
10154909.5
101.491077
101.685971
28.Mar.2022
USD
4.988501
2035076
10151979.17
101.461789
101.660425
25.Mar.2022
USD
4.988876
2035076
10152743.21
101.469416
101.655524
24.Mar.2022
USD
4.989977
2035076
10154984.26
101.491809
101.682434
23.Mar.2022
USD
4.988973
2035076
10152940.63
101.471389
101.685959
22.Mar.2022
USD
4.987496
2035076
10149934.88
101.441348
101.644978
21.Mar.2022
USD
4.986229
2035076
10147355.73
101.415578
101.622368
18.Mar.2022
USD
4.988929
2035076
10152850.46
101.470494
101.659786
17.Mar.2022
USD
4.989099
2035076
10153197.17
101.473951
101.658814
16.Mar.2022
USD
4.987631
2035076
10150209.74
101.444094
101.653016
15.Mar.2022
USD
4.987619
2035076
10150184.05
101.44385
101.656592
14.Mar.2022
USD
4.988617
2035076
10152215.27
101.464148
101.65851
11.Mar.2022
USD
4.990809
2035076
10156677.23
101.508731
101.691534
10.Mar.2022
USD
4.992114
2035076
10159333.12
101.535274
101.708805
09.Mar.2022
USD
4.991871
2035076
10158838.73
101.530332
101.716976
08.Mar.2022
USD
4.992767
2035076
10160661.39
101.548555
101.735772
07.Mar.2022
USD
4.995174
2035076
10165559.05
101.597512
101.784968
04.Mar.2022
USD
4.997513
2035076
10170319.57
101.645085
101.815985
03.Mar.2022
USD
4.997579
2035076
10170454.44
101.646427
101.807487
02.Mar.2022
USD
4.997769
2035076
10170841.57
101.650292
101.822679
01.Mar.2022
USD
4.99992
2035076
10175218.87
101.694041
101.885483
28.Feb.2022
USD
4.999517
2035076
10174398.58
101.685845
101.854302
25.Feb.2022
USD
4.997828
2035076
10170961.01
101.651492
101.812972
24.Feb.2022
USD
4.998451
2035076
10172227.91
101.664163
101.8224
23.Feb.2022
USD
4.99946
1935076
9674335.74
101.684685
101.840288
22.Feb.2022
USD
4.99976
1935076
9674917.17
101.690787
101.844865
21.Feb.2022
USD
5.00008
1935076
9675535.22
101.697296
101.85971
18.Feb.2022
USD
4.999867
1935076
9675122.99
101.692963
101.842633
17.Feb.2022
USD
4.999964
1935076
9675311.17
101.694936
101.847046
16.Feb.2022
USD
4.999908
1935076
9675203.6
101.693797
101.845335
15.Feb.2022
USD
4.999983
1935076
9675348.17
101.695323
101.832984
14.Feb.2022
USD
4.999529
1935076
9674469.1
101.686089
101.819866
11.Feb.2022
USD
5.000173
1935076
9675716.54
101.699187
101.836136
10.Feb.2022
USD
4.998481
1935076
9672441.49
101.664773
101.786278
09.Feb.2022
USD
4.999735
1935076
9674868.93
101.690279
101.86579
08.Feb.2022
USD
4.999316
1935076
9674056.54
101.681756
101.861593
07.Feb.2022
USD
5.000001
1935076
9675382.3
101.695689
101.869897
04.Feb.2022
USD
4.999734
1935076
9674866.01
101.690258
101.848431
03.Feb.2022
USD
5.000496
1935076
9676340.17
101.705757
101.882133
02.Feb.2022
USD
5.000727
1935076
9676788.7
101.710455
101.894479
01.Feb.2022
USD
5.000486
1935076
9676321.24
101.705553
101.878911
31.Jan.2022
USD
5.000258
1935076
9675879.8
101.700916
101.886802
28.Jan.2022
USD
5.0002
1935076
9675768.43
101.699736
101.869895
27.Jan.2022
USD
4.999764
1935076
9674923.47
101.690868
101.864681
26.Jan.2022
USD
5.000143
1935076
9675657.41
101.698577
101.88023
25.Jan.2022
USD
5.00062
1935076
9676580.51
101.708279
101.899741
24.Jan.2022
USD
5.000539
1935076
9676423.75
101.706631
101.901333
21.Jan.2022
USD
5.000599
1935076
9676539.14
101.707852
101.892446
20.Jan.2022
USD
5.000118
1935076
9675609.05
101.698068
101.881922
19.Jan.2022
USD
4.999688
1935076
9674777.43
101.689323
101.884864
18.Jan.2022
USD
4.999676
1935076
9674754.75
101.689079
101.876399
17.Jan.2022
USD
5.000663
1935076
9676663.57
101.709153
101.89834
14.Jan.2022
USD
5.000484
1935076
9676317.44
101.705513
101.881557
13.Jan.2022
USD
5.001169
1935076
9677643.29
101.719445
101.899693
12.Jan.2022
USD
5.001083
1935076
9677477.41
101.717696
101.901568
11.Jan.2022
USD
5.001039
1935076
9677390.55
101.716801
101.896458
10.Jan.2022
USD
5.000595
1935076
9676532.56
101.70777
101.887714
07.Jan.2022
USD
5.001235
1935076
9677771.56
101.720787
101.883794
06.Jan.2022
USD
5.001294
1935076
9677885.76
101.721987
101.879917
05.Jan.2022
USD
5.001
1935076
9677315.98
101.716008
101.894276
04.Jan.2022
USD
5.001349
1935076
9677990.64
101.723106
101.907158
31.Dec.2021
USD
5.001267
1935076
9677832.61
101.721438
101.90509
30.Dec.2021
USD
5.00112
1935076
9677548.17
101.718448
101.896163
29.Dec.2021
USD
5.000593
1935076
9676528.51
101.707729
101.895305
24.Dec.2021
USD
5.001007
1935076
9677329.88
101.71615
101.88513
23.Dec.2021
USD
5.000756
1935076
9676844.72
101.711045
101.879045
22.Dec.2021
USD
4.999949
1935076
9675282.2
101.694631
101.882776
21.Dec.2021
USD
5.00045
1935076
9676251.4
101.704821
101.895536
20.Dec.2021
USD
5.000332
1935076
9676022.59
101.702421
101.897479
17.Dec.2021
USD
5.000628
1935076
9676595.58
101.708441
101.887303
16.Dec.2021
USD
5.000813
1935076
9676954.98
101.712204
101.891706
15.Dec.2021
USD
5.01204
1935076
9698679.8
101.69038
101.88443
14.Dec.2021
USD
5.012
1935076
9698601.04
101.689569
101.882987
13.Dec.2021
USD
5.012145
1960000
9823805.79
101.692511
101.884719
10.Dec.2021
USD
5.012193
1960000
9823899.92
101.693484
101.872991
09.Dec.2021
USD
5.01157
1960000
9822678.28
101.680844
101.865553
08.Dec.2021
USD
5.011215
1960000
9821983.18
101.673642
101.877777
07.Dec.2021
USD
5.011455
1960000
9822451.98
101.678511
101.870452
06.Dec.2021
USD
5.011569
1960000
9822676.63
101.680824
101.879563
03.Dec.2021
USD
5.012265
1960000
9824041.2
101.694945
101.878875
02.Dec.2021
USD
5.011971
1960000
9823463.46
101.68898
101.869553
01.Dec.2021
USD
5.012226
1960000
9823964.37
101.694154
101.894615
30.Nov.2021
USD
5.012411
1960000
9824327.25
101.697908
101.886015
29.Nov.2021
USD
5.012874
1960000
9825233.2
101.707301
101.911804
26.Nov.2021
USD
5.013851
1960000
9827149.34
101.727124
101.923836
25.Nov.2021
USD
5.013026
1960000
9825532.18
101.710385
101.896593
24.Nov.2021
USD
5.012257
1960000
9824024.81
101.694783
101.890816
23.Nov.2021
USD
5.012717
1960000
9824926.31
101.704116
101.903752
22.Nov.2021
USD
5.012783
1960000
9825054.69
101.705455
101.901079
19.Nov.2021
USD
5.013313
1960000
9826093.83
101.716208
101.906011
18.Nov.2021
USD
5.013478
1960000
9826417.52
101.719556
101.909332
17.Nov.2021
USD
5.01306
1960000
9825598.68
101.711075
101.917673
16.Nov.2021
USD
5.013231
1960000
9825934.19
101.714545
101.918594
15.Nov.2021
USD
5.013627
1960000
9826709.17
101.722579
101.923103
12.Nov.2021
USD
5.013698
1960000
9826849.85
101.72402
101.911744
11.Nov.2021
USD
5.014187
1960000
9827807.43
101.733941
101.918536
10.Nov.2021
USD
5.013351
1960000
9826168.92
101.716979
101.912532
09.Nov.2021
USD
5.014746
1960000
9828902.94
101.745283
101.941129
08.Nov.2021
USD
5.014576
1960000
9828570.53
101.741834
101.938225
05.Nov.2021
USD
5.01525
1960000
9829890.83
101.755509
101.940512
04.Nov.2021
USD
5.014904
1960000
9829212.66
101.748489
101.937414
03.Nov.2021
USD
5.014318
1960000
9828064.41
101.736599
101.93531
02.Nov.2021
USD
5.014012
1960000
9827464.08
101.730391
101.936588
01.Nov.2021
USD
5.013945
1960000
9827333.51
101.729031
101.922419
29.Oct.2021
USD
5.0143
1960000
9828028.52
101.736234
101.912485
28.Oct.2021
USD
5.014334
1960000
9828095.56
101.736924
101.914346
27.Oct.2021
USD
5.014079
1960000
9827594.85
101.73175
101.921142
26.Oct.2021
USD
5.014922
1960000
9829248.66
101.748854
101.93123
25.Oct.2021
USD
5.014856
1960000
9829119.26
101.747515
101.935562
22.Oct.2021
USD
5.014366
1960000
9828157.79
101.737573
101.918424
21.Oct.2021
USD
5.01471
1960000
9828833.34
101.744552
101.923665
20.Oct.2021
USD
5.015361
1960000
9830107.72
101.757761
101.947701
19.Oct.2021
USD
5.015329
1960000
9830046.04
101.757111
101.947134
18.Oct.2021
USD
5.014971
1960000
9829344.33
101.749848
101.939447
15.Oct.2021
USD
5.015067
1960000
9829532.46
101.751796
101.933413
14.Oct.2021
USD
5.015401
1960000
9830187.39
101.758572
101.937389
13.Oct.2021
USD
5.015338
1960000
9830063.55
101.757294
101.946674
12.Oct.2021
USD
5.015141
1960000
9829677.64
101.753297
101.941789
11.Oct.2021
USD
5.015947
1960000
9831257.17
101.76965
101.959095
08.Oct.2021
USD
5.015696
1960000
9830764.35
101.764558
101.939618
07.Oct.2021
USD
5.015444
1960000
9830271.23
101.759445
101.93905
06.Oct.2021
USD
5.015476
1960000
9830333.52
101.760094
101.955595
05.Oct.2021
USD
5.015469
1960000
9830320.34
101.759952
101.95779
04.Oct.2021
USD
5.015507
1960000
9830395.24
101.760723
101.95966
01.Oct.2021
USD
5.016071
1960000
9831501.1
101.772166
101.951535
30.Sep.2021
USD
5.01612
1960000
9831595.7
101.77316
101.951938
29.Sep.2021
USD
5.015915
1960000
9831194.49
101.769001
101.95912
28.Sep.2021
USD
5.015411
1960000
9830207.08
101.758775
101.953681
27.Sep.2021
USD
5.015322
1960000
9830033.05
101.756969
101.951266
24.Sep.2021
USD
5.015581
1960000
9830540.01
101.762224
101.937901
23.Sep.2021
USD
5.015712
1960000
9830796.64
101.764882
101.938004
22.Sep.2021
USD
5.015541
1960000
9830461.34
101.761413
101.951158
21.Sep.2021
USD
5.015742
1960000
9830854.69
101.765491
101.952663
20.Sep.2021
USD
5.015499
1960000
9830379.8
101.760561
101.952012
17.Sep.2021
USD
5.015719
1960000
9830809.98
101.765024
101.940662
16.Sep.2021
USD
5.015752
1960000
9830875.12
101.765694
101.941425
15.Sep.2021
USD
5.015509
1960000
9830398.75
101.760764
101.952647
14.Sep.2021
USD
5.015249
1960000
9829888.29
101.755488
101.950644
13.Sep.2021
USD
5.015474
1960000
9830330.28
101.760053
101.952477
10.Sep.2021
USD
5.015599
1960000
9830575.8
101.76259
101.942197
09.Sep.2021
USD
5.015637
1960000
9830649.63
101.763361
101.944607
08.Sep.2021
USD
5.015371
1960000
9830129.1
101.757964
101.948338
07.Sep.2021
USD
5.015522
1960000
9830424.43
101.761027
101.94429
06.Sep.2021
USD
5.015593
1960000
9830564.07
101.762468
101.946247
03.Sep.2021
USD
5.015333
1960000
9830053.03
101.757193
101.927752
02.Sep.2021
USD
5.015464
1960000
9830310.44
101.75985
101.920347
01.Sep.2021
USD
5.015274
1960000
9829937.4
101.755996
101.933891
31.Aug.2021
USD
5.015366
1960000
9830117.59
101.757862
101.946977
27.Aug.2021
USD
5.015364
1960000
9830114.09
101.757822
101.935937
26.Aug.2021
USD
5.015344
1960000
9830075.92
101.757416
101.934069
25.Aug.2021
USD
5.015012
1960000
9829424.96
101.75068
101.940941
24.Aug.2021
USD
5.014803
1960000
9829015.79
101.746439
101.93437
23.Aug.2021
USD
5.015086
1960000
9829568.94
101.752181
101.935988
20.Aug.2021
USD
5.015059
1960000
9829516.83
101.751633
101.918719
19.Aug.2021
USD
5.014828
1960000
9829064.29
101.746947
101.916562
18.Aug.2021
USD
5.014933
1960000
9829268.82
101.749077
101.926054
17.Aug.2021
USD
5.014761
1960000
9828932.82
101.745587
101.930155
16.Aug.2021
USD
5.014983
1960000
9829367.48
101.750091
101.928526
13.Aug.2021
USD
5.014447
1960000
9828316.93
101.739216
101.90665
12.Aug.2021
USD
5.015326
1960000
9830039
101.757051
101.91539
11.Aug.2021
USD
5.014523
1960000
9828465.56
101.740758
101.919
10.Aug.2021
USD
5.013621
1960000
9826697.95
101.722457
101.903047
09.Aug.2021
USD
5.013864
1960000
9827175.16
101.727388
101.904864
06.Aug.2021
USD
5.013869
1960000
9827183.85
101.727489
101.890213
05.Aug.2021
USD
5.013864
1960000
9827173.88
101.727388
101.89406
04.Aug.2021
USD
5.014501
1960000
9828423.13
101.740312
101.916599
03.Aug.2021
USD
5.015895
1960000
9831154.52
101.768595
101.930811
02.Aug.2021
USD
5.015838
1960000
9831042.9
101.767439
101.929881
30.Jul.2021
USD
5.015634
1960000
9830644.29
101.7633
101.92201
29.Jul.2021
USD
5.015262
1960000
9829914.45
101.755752
101.913696
28.Jul.2021
USD
5.015114
1960000
9829625.22
101.752749
101.91706
27.Jul.2021
USD
5.015067
1960000
9829532.71
101.751796
101.915503
26.Jul.2021
USD
5.014815
1960000
9829037.4
101.746683
101.91183
23.Jul.2021
USD
5.014995
1960000
9829390.21
101.750335
101.896777
22.Jul.2021
USD
5.014864
1960000
9829134.07
101.747677
101.895707
21.Jul.2021
USD
5.01464
1960000
9828694.67
101.743132
101.901998
20.Jul.2021
USD
5.014543
1960000
9828504.36
101.741164
101.903272
19.Jul.2021
USD
5.014926
1960000
9829256.79
101.748935
101.906049
16.Jul.2021
USD
5.014609
1960000
9828634.06
101.742503
101.888212
15.Jul.2021
USD
5.014533
1960000
9828486.12
101.740961
101.890901
14.Jul.2021
USD
5.014485
1960000
9828391.98
101.739987
101.899566
13.Jul.2021
USD
5.013801
1600000
8022081.83
101.72611
101.888062
12.Jul.2021
USD
5.014199
1600000
8022719.44
101.734185
101.896945
09.Jul.2021
USD
5.013985
1600000
8022376.24
101.729843
101.881976
08.Jul.2021
USD
5.014284
1600000
8022854.58
101.735909
101.88631
07.Jul.2021
USD
5.014391
1600000
8023027.07
101.73808
101.898443
06.Jul.2021
USD
5.014164
1600000
8022662.64
101.733475
101.896359
05.Jul.2021
USD
5.014186
1600000
8022698.45
101.733921
101.892888
02.Jul.2021
USD
5.013987
1600000
8022379.33
101.729883
101.874355
01.Jul.2021
USD
5.013852
1600000
8022163.48
101.727144
101.876372
30.Jun.2021
USD
5.014154
1600000
8022647.22
101.733272
101.895845
29.Jun.2021
USD
5.01393
1600000
8022289.04
101.728727
101.890241
28.Jun.2021
USD
5.013842
1600000
8022148.47
101.726941
101.893544
25.Jun.2021
USD
5.014017
1600000
8022427.61
101.730492
101.879004
24.Jun.2021
USD
5.014057
1750000
8774600.31
101.731304
101.879502
23.Jun.2021
USD
5.01393
1750000
8774377.53
101.728727
101.888879
22.Jun.2021
USD
5.014037
1750000
8774566.23
101.730898
101.893587
21.Jun.2021
USD
5.01377
1750000
8774098.59
101.725481
101.880265
18.Jun.2021
USD
5.01361
1750000
8773817.64
101.722234
101.86921
17.Jun.2021
USD
5.013732
1750000
8774032.31
101.72471
101.872265
16.Jun.2021
USD
5.034187
1750000
8809827.72
101.719739
101.87442
15.Jun.2021
USD
5.034382
1750000
8810168.56
101.723679
101.892621
14.Jun.2021
USD
5.034558
1750000
8810477.33
101.727235
101.889663
11.Jun.2021
USD
5.034983
1750000
8811221.1
101.735823
101.878555
10.Jun.2021
USD
5.035153
1750000
8811519.3
101.739258
101.882363
09.Jun.2021
USD
5.034681
1750000
8810691.85
101.72972
101.892164
08.Jun.2021
USD
5.034498
1750000
8810371.51
101.726023
101.887672
07.Jun.2021
USD
5.034691
1750000
8810710.45
101.729922
101.886792
04.Jun.2021
USD
5.034741
1750000
8810797.71
101.730933
101.874904
03.Jun.2021
USD
5.034565
1750000
8810489.99
101.727377
101.870465
02.Jun.2021
USD
5.034934
1750000
8811135.75
101.734832
101.888635
01.Jun.2021
USD
5.034777
1750000
8810860.78
101.73166
101.881821
31.May.2021
USD
5.035169
1750000
8811546.81
101.739581
101.893867
28.May.2021
USD
5.034906
1750000
8811085.73
101.734267
101.877704
27.May.2021
USD
5.035005
1750000
8811258.82
101.736267
101.873244
26.May.2021
USD
5.035801
1750000
8812652.23
101.752351
101.888688
25.May.2021
USD
5.035547
1750000
8812208.37
101.747219
101.886665
24.May.2021
USD
5.035396
1750000
8811944.53
101.744168
101.883441
21.May.2021
USD
5.03485
1750000
8810988.19
101.733135
101.86111
20.May.2021
USD
5.034816
1750000
8810928.38
101.732448
101.861379
19.May.2021
USD
5.033885
1750000
8809299.29
101.713637
101.862739
18.May.2021
USD
5.0341
1750000
8809675.94
101.717981
101.867637
17.May.2021
USD
5.034163
1750000
8809785.65
101.719254
101.871535
14.May.2021
USD
5.033503
1750000
8808630.58
101.705918
101.846098
13.May.2021
USD
5.033228
1750000
8808150.4
101.700361
101.84153
12.May.2021
USD
5.033181
1750000
8808067.04
101.699412
101.846303
11.May.2021
USD
5.033395
1750000
8808441.45
101.703736
101.84479
10.May.2021
USD
5.032898
1750000
8807572.42
101.693693
101.839494
07.May.2021
USD
5.033046
1750000
8807831.35
101.696684
101.828052
06.May.2021
USD
5.033395
1750000
8808441.73
101.703736
101.828505
05.May.2021
USD
5.032569
1750000
8806996.03
101.687046
101.841984
04.May.2021
USD
5.032804
1750000
8807408.07
101.691794
101.837566
30.Apr.2021
USD
5.032587
1750000
8807028.58
101.687409
101.818883
29.Apr.2021
USD
5.032439
1750000
8806769.27
101.684419
101.818372
28.Apr.2021
USD
5.032147
1750000
8806258.84
101.678519
101.824933
27.Apr.2021
USD
5.031793
1750000
8805639.21
101.671366
101.819838
26.Apr.2021
USD
5.032014
1750000
8806024.57
101.675832
101.821034
23.Apr.2021
USD
5.032149
1750000
8806261.2
101.678559
101.813014
22.Apr.2021
USD
5.031771
1750000
8805599.76
101.670922
101.808929
21.Apr.2021
USD
5.031955
1750000
8805921.94
101.674639
101.81755
20.Apr.2021
USD
5.031758
1750000
8805577.24
101.670659
101.814636
19.Apr.2021
USD
5.031532
1750000
8805181.77
101.666092
101.81193
16.Apr.2021
USD
5.031883
1750000
8805796.88
101.673185
101.803475
15.Apr.2021
USD
5.031488
1750000
8805104.44
101.665203
101.801299
14.Apr.2021
USD
5.031569
1750000
8805246.62
101.66684
101.804166
13.Apr.2021
USD
5.031345
1750000
8804854.6
101.662314
101.808366
12.Apr.2021
USD
5.030691
1750000
8803710.66
101.649099
101.637655
09.Apr.2021
USD
5.030935
1750000
8804136.25
101.654029
101.786192
08.Apr.2021
USD
5.030908
1750000
8804089.06
101.653484
101.785787
07.Apr.2021
USD
5.030627
2000000
10061255.94
101.647806
101.787793
06.Apr.2021
USD
5.030891
2000000
10061783.66
101.65314
101.788006
01.Apr.2021
USD
5.030855
2000000
10061711.45
101.652413
101.763934
31.Mar.2021
USD
5.031392
2000000
10062784.54
101.663264
101.780734
30.Mar.2021
USD
5.030341
2000000
10060683.76
101.642027
101.798035
29.Mar.2021
USD
5.030594
2000000
10061188.64
101.647139
101.798987
26.Mar.2021
USD
5.030636
2000000
10061272.06
101.647988
101.789672
25.Mar.2021
USD
5.030509
2000000
10061019.9
101.645422
101.78839
24.Mar.2021
USD
5.030122
2000000
10060245.41
101.637602
101.794207
23.Mar.2021
USD
5.030336
2000000
10060673.27
101.641926
101.792953
22.Mar.2021
USD
5.030338
2000000
10060677.31
101.641967
101.79181
19.Mar.2021
USD
5.03021
2000000
10060421.77
101.63938
101.776359
18.Mar.2021
USD
5.029926
2000000
10059853.87
101.633642
101.775354
17.Mar.2021
USD
5.030245
2000000
10060491.28
101.640087
101.794014
16.Mar.2021
USD
5.029763
2000000
10059527.94
101.630348
101.78662
15.Mar.2021
USD
5.029599
2000000
10059199.65
101.627035
101.78328
12.Mar.2021
USD
5.029123
2000000
10058247.08
101.617417
101.767874
11.Mar.2021
USD
5.029393
2000000
10058787.92
101.622872
101.770064
10.Mar.2021
USD
5.029138
2000000
10058276.18
101.61772
101.77524
09.Mar.2021
USD
5.029231
2000000
10058463.27
101.619599
101.774941
08.Mar.2021
USD
5.029754
2000000
10059509.39
101.630166
101.789156
05.Mar.2021
USD
5.030386
2000000
10060772.14
101.642936
101.781816
04.Mar.2021
USD
5.030594
2000000
10061189.51
101.647139
101.786001
03.Mar.2021
USD
5.030582
2000000
10061165.93
101.646897
101.797997
02.Mar.2021
USD
5.031011
2000000
10062023.61
101.655565
101.804468
01.Mar.2021
USD
5.031122
2000000
10062244.69
101.657808
101.807882
26.Feb.2021
USD
5.030812
2000000
10061625.97
101.651544
101.790162
25.Feb.2021
USD
5.030537
2000000
10061075.12
101.645988
101.790349
24.Feb.2021
USD
5.031119
2000000
10062238.96
101.657747
101.816458
23.Feb.2021
USD
5.031107
2000000
10062214.98
101.657505
101.816815
22.Feb.2021
USD
5.031142
2000000
10062284.16
101.658212
101.81917
19.Feb.2021
USD
5.030949
2000000
10061898.24
101.654312
101.803544
18.Feb.2021
USD
5.031022
2000000
10062045.61
101.655787
101.808089
17.Feb.2021
USD
5.030947
2000000
10061894.37
101.654272
101.817142
16.Feb.2021
USD
5.030756
2000000
10061513.58
101.650413
101.814667
15.Feb.2021
USD
5.031306
2000000
10062612.74
101.661526
101.799542
12.Feb.2021
USD
5.031149
2000000
10062299.87
101.658354
101.799542
11.Feb.2021
USD
5.0308
2000000
10061601.43
101.651302
101.797421
10.Feb.2021
USD
5.031304
2000000
10062608.56
101.661485
101.815054
09.Feb.2021
USD
5.031531
2000000
10063063.26
101.666072
101.810423
08.Feb.2021
USD
5.031289
2000000
10062579.06
101.661182
101.804291
05.Feb.2021
USD
5.031365
2000000
10062730.27
101.662718
101.795713
04.Feb.2021
USD
5.030921
2000000
10061842.39
101.653747
101.786436
03.Feb.2021
USD
5.030831
2000000
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02.Feb.2021
USD
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01.Feb.2021
USD
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29.Jan.2021
USD
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28.Jan.2021
USD
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27.Jan.2021
USD
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26.Jan.2021
USD
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25.Jan.2021
USD
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22.Jan.2021
USD
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21.Jan.2021
USD
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20.Jan.2021
USD
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19.Jan.2021
USD
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18.Jan.2021
USD
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15.Jan.2021
USD
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14.Jan.2021
USD
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13.Jan.2021
USD
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12.Jan.2021
USD
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11.Jan.2021
USD
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08.Jan.2021
USD
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07.Jan.2021
USD
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06.Jan.2021
USD
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05.Jan.2021
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04.Jan.2021
USD
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31.Dec.2020
USD
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30.Dec.2020
USD
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29.Dec.2020
USD
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24.Dec.2020
USD
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23.Dec.2020
USD
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22.Dec.2020
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21.Dec.2020
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18.Dec.2020
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17.Dec.2020
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16.Dec.2020
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15.Dec.2020
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14.Dec.2020
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11.Dec.2020
USD
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10.Dec.2020
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09.Dec.2020
USD
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08.Dec.2020
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07.Dec.2020
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04.Dec.2020
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03.Dec.2020
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02.Dec.2020
USD
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01.Dec.2020
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30.Nov.2020
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27.Nov.2020
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26.Nov.2020
USD
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25.Nov.2020
USD
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24.Nov.2020
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23.Nov.2020
USD
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20.Nov.2020
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19.Nov.2020
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18.Nov.2020
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17.Nov.2020
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16.Nov.2020
USD
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13.Nov.2020
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12.Nov.2020
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11.Nov.2020
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10.Nov.2020
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09.Nov.2020
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06.Nov.2020
USD
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05.Nov.2020
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04.Nov.2020
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03.Nov.2020
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02.Nov.2020
USD
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30.Oct.2020
USD
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29.Oct.2020
USD
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28.Oct.2020
USD
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27.Oct.2020
USD
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26.Oct.2020
USD
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23.Oct.2020
USD
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22.Oct.2020
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21.Oct.2020
USD
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20.Oct.2020
USD
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19.Oct.2020
USD
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16.Oct.2020
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15.Oct.2020
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14.Oct.2020
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13.Oct.2020
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12.Oct.2020
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09.Oct.2020
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08.Oct.2020
USD
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07.Oct.2020
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06.Oct.2020
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05.Oct.2020
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02.Oct.2020
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01.Oct.2020
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30.Sep.2020
USD
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29.Sep.2020
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28.Sep.2020
USD
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25.Sep.2020
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24.Sep.2020
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23.Sep.2020
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22.Sep.2020
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21.Sep.2020
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18.Sep.2020
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17.Sep.2020
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15.Sep.2020
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14.Sep.2020
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11.Sep.2020
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10.Sep.2020
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09.Sep.2020
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08.Sep.2020
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07.Sep.2020
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04.Sep.2020
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03.Sep.2020
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02.Sep.2020
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01.Sep.2020
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31.Aug.2020
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28.Aug.2020
USD
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27.Aug.2020
USD
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26.Aug.2020
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25.Aug.2020
USD
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24.Aug.2020
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21.Aug.2020
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20.Aug.2020
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19.Aug.2020
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18.Aug.2020
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17.Aug.2020
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14.Aug.2020
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12.Aug.2020
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11.Aug.2020
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10.Aug.2020
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07.Aug.2020
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06.Aug.2020
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05.Aug.2020
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04.Aug.2020
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03.Aug.2020
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31.Jul.2020
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30.Jul.2020
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28.Jul.2020
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27.Jul.2020
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23.Jul.2020
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22.Jul.2020
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20.Jul.2020
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17.Jul.2020
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09.Jul.2020
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08.Jul.2020
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07.Jul.2020
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06.Jul.2020
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03.Jul.2020
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02.Jul.2020
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30.Jun.2020
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02.Jun.2020
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29.May.2020
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29.Apr.2020
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20.Apr.2020
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2000000
10044415.79
100.154513
100.238928
17.Apr.2020
USD
5.021244
2000000
10042489.8
100.135309
100.200875
16.Apr.2020
USD
5.021149
2000000
10042298.76
100.133414
100.183677
15.Apr.2020
USD
5.017207
2000000
10034415.29
100.054802
100.122755
14.Apr.2020
USD
5.017735
2000000
10035470.86
100.065331
100.104424
09.Apr.2020
USD
5.00895
2000000
10017901.87
99.890138
99.879269
08.Apr.2020
USD
5.003929
2000000
10007858.72
99.790007
99.758108
07.Apr.2020
USD
4.999524
2000000
9999049.17
99.702161
99.680663
06.Apr.2020
USD
4.996896
2000000
9993793.66
99.649753
99.604084
03.Apr.2020
USD
4.997341
2000000
9994682.44
99.658627
99.513202
02.Apr.2020
USD
4.994767
2000000
9989535.47
99.607296
99.4816
01.Apr.2020
USD
4.99056
2000000
9981121.56
99.523398
99.402378
31.Mar.2020
USD
4.98133
2000000
9962661.73
99.339331
99.242887
30.Mar.2020
USD
4.970088
2000000
9940176.91
99.115139
99.079353
27.Mar.2020
USD
4.965318
2000000
9930637.33
99.020014
98.994696
26.Mar.2020
USD
4.957739
2000000
9915479.16
98.868871
98.819297
25.Mar.2020
USD
4.956431
2000000
9912862.11
98.842786
98.744873
24.Mar.2020
USD
4.956237
2000000
9912474.04
98.838918
98.710062
23.Mar.2020
USD
4.960405
2000000
9920810.39
98.922037
98.854892
20.Mar.2020
USD
4.974166
2000000
9948332.67
99.196464
99.169111
19.Mar.2020
USD
4.989693
2000000
9979387.81
99.506108
99.367845
18.Mar.2020
USD
4.991462
2000000
9982924.36
99.541386
99.502981
17.Mar.2020
USD
5.000961
2000000
10001922.96
99.730818
99.710575
16.Mar.2020
USD
5.014459
2000000
10028918.23
100
100
iShares $ Ultrashort Bond ESG UCITS ETF
Fund Inception
16-Mar-2020
Month End Date
Monthly Total (NAV) Return
31.Mar.2020
--
30.Apr.2020
1.111731
31.May.2020
0.454523
30.Jun.2020
0.260311
31.Jul.2020
0.168546
31.Aug.2020
0.102614
30.Sep.2020
0.0094
31.Oct.2020
0.049206
30.Nov.2020
0.047761
31.Dec.2020
0.056326
31.Jan.2021
0.040669
28.Feb.2021
0.007574
31.Mar.2021
0.011529
30.Apr.2021
0.023751
31.May.2021
0.051306
30.Jun.2021
-0.006201
31.Jul.2021
0.029516
31.Aug.2021
-0.005343
30.Sep.2021
0.015034
31.Oct.2021
-0.036283
30.Nov.2021
-0.037672
31.Dec.2021
0.023138
31.Jan.2022
-0.020175
28.Feb.2022
-0.014819
31.Mar.2022
-0.164076
30.Apr.2022
0.024783
31.May.2022
0.145417
30.Jun.2022
-0.150263
31.Jul.2022
0.168939
31.Aug.2022
0.249488
30.Sep.2022
0.083236
31.Oct.2022
0.188181
30.Nov.2022
0.473003
31.Dec.2022
0.458505
31.Jan.2023
0.530997
28.Feb.2023
0.339431
31.Mar.2023
0.285537
30.Apr.2023
0.483986
31.May.2023
0.365313
30.Jun.2023
0.452261
31.Jul.2023
0.523707
31.Aug.2023
0.472584
30.Sep.2023
0.36938
31.Oct.2023
0.46073
30.Nov.2023
0.611653
31.Dec.2023
0.582995
31.Jan.2024
0.505308
29.Feb.2024
0.398495
Record Date
Ex-Date
Payable Date
Total Distribution
15.Dec.2023
14.Dec.2023
29.Dec.2023
0.141
16.Jun.2023
15.Jun.2023
28.Jun.2023
0.112
16.Dec.2022
15.Dec.2022
30.Dec.2022
0.0587
17.Jun.2022
16.Jun.2022
29.Jun.2022
0.0189
17.Dec.2021
16.Dec.2021
31.Dec.2021
0.0123
18.Jun.2021
17.Jun.2021
30.Jun.2021
0.0207
11.Dec.2020
10.Dec.2020
23.Dec.2020
0.0438
12.Jun.2020
11.Jun.2020
24.Jun.2020
0.0225