iShares ESG Screened Global Corporate Bond Index Fund (IE) The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund and/or income received from those assets) which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Index (the Index). The Fund is passively managed and the investment manager (IM) has discretion to select the Fund’s investments and in doing so may take into consideration the Index. The Fund invests in fixed income (FI) securities (such as bonds) that make up the Index whilst employing an environmental, social and governance (“ESG”) policy as described below. The Index measures the performance of fixed rate and fixed-to-floating rate investment grade FI securities with at least one year to final maturity issued by corporate issuers in the industrial, utility and financial sectors on a global basis. The Index is a market capitalisation weighted index and rebalances on a monthly basis. Net Assets USD 143 901 Net Assets of Fund USD 1 799 880 982 Share Class launch date 12.Feb.2020 Fund Launch Date 12.Feb.2020 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index BBG Global Aggregate Corporate Index Index Ticker LGCPTRUU SFDR Classification Article 8 Initial Charge 0,00% Ongoing Charges Figures 0,15% ISIN IE00BJN4RH73 Annual Management Fee 0,12% Performance Fee 0,00% Minimum Initial Investment USD 500 000,00 Minimum Subsequent Investment USD 5 000,00 Use of Income Accumulating Domicile Ireland Regulatory Structure UCITS Management Company BlackRock Asset Management Ireland Limited Morningstar Category Global Corporate Bond Dealing Settlement Trade Date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BIESIUA SEDOL BJN4RH7 29-Feb-2024 iShares ESG Screened Global Corporate Bond Index Fund (IE) Inception Date 12.Feb.2020 Fund Holdings as of - Total Net Assets USD 143 900,74 Number of Securities 8 691,00 Shares Outstanding 15 086,18 Name Weight (%) JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/20/2029 0.2851 JAPAN (GOVERNMENT OF) 5YR #144 0.1 06/20/2025 0.1923 JAPAN (GOVERNMENT OF) 20YR #167 0.5 12/20/2038 0.1111 LIBERTY UTILITIES FINANCE GP1 144A 2.05 09/15/2030 0.1002 ENEL CHILE SA 4.875 06/12/2028 0.0835 ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 0.0772 E.ON INTERNATIONAL FINANCE BV 144A 6.65 04/30/2038 0.0752 CITIGROUP INC 4.45 09/29/2027 0.0685 PFIZER INVESTMENT ENTERPRISES PTE 4.45 05/19/2028 0.0647 CITIGROUP INC 3.887 01/10/2028 0.0629 As Of NAV per Share Daily NAV Change Daily NAV Change % 27.Mar.2024 9.53858 0.026065 0.27400745228785445 26.Mar.2024 9.512515 0.001811 0.019041702906535625 25.Mar.2024 9.510704 -0.013862 -0.1455394398022965 22.Mar.2024 9.524566 0.017513 0.18421060658860322 21.Mar.2024 9.507053 0.015978 0.16834763185413665 20.Mar.2024 9.491075 0.005887 0.06206519048436362 19.Mar.2024 9.485188 0.007986 0.08426537705960051 18.Mar.2024 9.477202 -0.003189 -0.033637853122302656 15.Mar.2024 9.480391 -0.005519 -0.05818102849383981 14.Mar.2024 9.48591 -0.0584 -0.6118828914819405 13.Mar.2024 9.54431 0.000408 0.0042749810297716805 12.Mar.2024 9.543902 -0.018808 -0.19668064805897073 11.Mar.2024 9.56271 -0.014118 -0.14741833099644266 08.Mar.2024 9.576828 0.026522 0.2777083791870124 07.Mar.2024 9.550306 0.022707 0.2383286702137653 06.Mar.2024 9.527599 0.022749 0.2393409680321099 05.Mar.2024 9.50485 0.039663 0.4190408493778306 04.Mar.2024 9.465187 0.000545 0.005758273794191054 01.Mar.2024 9.464642 0.030972 0.32831337114823816 29.Feb.2024 9.43367 0.009621 0.10208987665492826 28.Feb.2024 9.424049 -0.00105 -0.011140466535152575 27.Feb.2024 9.425099 -0.014287 -0.1513551834833325 26.Feb.2024 9.439386 -0.012164 -0.1286984674471383 23.Feb.2024 9.45155 0.028556 0.30304593211032504 22.Feb.2024 9.422994 0.011482 0.1219995256872647 21.Feb.2024 9.411512 -0.023749 -0.25170474881404975 20.Feb.2024 9.435261 0.03548 0.37745560242307774 16.Feb.2024 9.399781 -0.020549 -0.21813460887251296 15.Feb.2024 9.42033 0.032366 0.34476058919697605 14.Feb.2024 9.387964 0.029347 0.31358265863428325 13.Feb.2024 9.358617 -0.075337 -0.79857289954986 12.Feb.2024 9.433954 0.003137 0.033263289914330856 09.Feb.2024 9.430817 -0.006035 -0.06395141091541967 08.Feb.2024 9.436852 -0.028915 -0.3054691711722885 07.Feb.2024 9.465767 -0.005984 -0.06317733648192399 06.Feb.2024 9.471751 0.04186 0.44390757008750154 05.Feb.2024 9.429891 -0.079526 -0.8362868091703203 02.Feb.2024 9.509417 -0.08035 -0.8378722861566918 01.Feb.2024 9.589767 0.025301 0.2645312346763531 31.Jan.2024 9.564466 0.049896 0.5244167629225494 30.Jan.2024 9.51457 0.012744 0.1341215888398714 29.Jan.2024 9.501826 0.021313 0.2248085098348581 26.Jan.2024 9.480513 0.004021 0.042431313190577274 25.Jan.2024 9.476492 0.020245 0.21409127743807876 24.Jan.2024 9.456247 0.010078 0.10668875392765045 23.Jan.2024 9.446169 -0.034702 -0.36602122315555186 22.Jan.2024 9.480871 0.026258 0.27772686200905317 19.Jan.2024 9.454613 0.013159 0.13937471919049757 18.Jan.2024 9.441454 -0.004933 -0.052221023762841816 17.Jan.2024 9.446387 -0.036893 -0.38903206485519776 16.Jan.2024 9.48328 -0.075537 -0.7902337705596832 12.Jan.2024 9.558817 0.030165 0.3165715360367867 11.Jan.2024 9.528652 0.024577 0.2585943397963505 10.Jan.2024 9.504075 0.008849 0.09319420095951376 09.Jan.2024 9.495226 -0.011858 -0.12472804489788877 08.Jan.2024 9.507084 0.026916 0.28391901915662254 05.Jan.2024 9.480168 -0.015071 -0.15872164987105644 04.Jan.2024 9.495239 -0.030945 -0.3248415105145985 03.Jan.2024 9.526184 -0.019552 -0.2048244367956541 02.Jan.2024 9.545736 -0.099588 -1.032500307921227 28.Dec.2023 9.645324 -0.014709 -0.15226656058007254 27.Dec.2023 9.660033 0.091098 0.9520181713011949 21.Dec.2023 9.568935 -0.00337 -0.035205731534881095 20.Dec.2023 9.572305 0.022582 0.2364675917825051 19.Dec.2023 9.549723 0.033989 0.3571873698865479 18.Dec.2023 9.515734 -0.023241 -0.2436425297267264 15.Dec.2023 9.538975 -0.013038 -0.13649478910885066 14.Dec.2023 9.552013 0.136818 1.453161618001539 13.Dec.2023 9.415195 0.100346 1.0772692074772228 12.Dec.2023 9.314849 0.031617 0.3405818146093947 11.Dec.2023 9.283232 -0.007459 -0.08028466343353793 08.Dec.2023 9.290691 -0.037741 -0.4045803196078398 07.Dec.2023 9.328432 -0.006761 -0.07242485506191462 06.Dec.2023 9.335193 0.025074 0.26931986583630135 05.Dec.2023 9.310119 0.048516 0.5238402034723363 04.Dec.2023 9.261603 -0.015881 -0.17117787538086834 01.Dec.2023 9.277484 0.050861 0.5512417706890159 30.Nov.2023 9.226623 -0.03389 -0.3659624472207965 29.Nov.2023 9.260513 0.054923 0.5966266149155024 28.Nov.2023 9.20559 0.04086 0.445839648303878 27.Nov.2023 9.16473 0.051436 0.5644062399391483 24.Nov.2023 9.113294 -0.00669 -0.07335539185156466 22.Nov.2023 9.119984 -0.007468 -0.08181911008680189 21.Nov.2023 9.127452 0.011828 0.12975524220832277 20.Nov.2023 9.115624 0.027639 0.3041268223924225 17.Nov.2023 9.087985 0.015273 0.16833996273661062 16.Nov.2023 9.072712 0.042665 0.47247816096638257 15.Nov.2023 9.030047 -0.021492 -0.2374402850167248 14.Nov.2023 9.051539 0.134837 1.5121846619972272 13.Nov.2023 8.916702 0.00602 0.06755936302069808 09.Nov.2023 8.910682 -0.045273 -0.5055072295472677 08.Nov.2023 8.955955 0.033186 0.37192490358093994 07.Nov.2023 8.922769 0.01614 0.18121334120911514 06.Nov.2023 8.906629 -0.027297 -0.3055431620991712 03.Nov.2023 8.933926 0.075891 0.8567475743773874 02.Nov.2023 8.858035 0.080233 0.914044313143541 01.Nov.2023 8.777802 0.053411 0.6122031898845433 31.Oct.2023 8.724391 -0.0157 -0.17963199696662197 30.Oct.2023 8.740091 -0.001497 -0.017125034947883613 27.Oct.2023 8.741588 0.010972 0.1256726902202548 26.Oct.2023 8.730616 0.025152 0.28892199198112817 25.Oct.2023 8.705464 -0.047813 -0.5462297148827805 24.Oct.2023 8.753277 0.023251 0.26633368560414367 23.Oct.2023 8.730026 0.040715 0.46856419340958105 20.Oct.2023 8.689311 0.026521 0.3061484810320924 19.Oct.2023 8.66279 -0.032254 -0.3709469440292654 18.Oct.2023 8.695044 -0.044416 -0.5082236202236752 17.Oct.2023 8.73946 -0.044269 -0.5039886818001785 16.Oct.2023 8.783729 -0.022201 -0.2521142003172862 13.Oct.2023 8.80593 0.019415 0.2209636016099671 12.Oct.2023 8.786515 -0.072926 -0.8231444850752999 11.Oct.2023 8.859441 0.043573 0.4942564929511195 10.Oct.2023 8.815868 0.089724 1.0282204831824917 06.Oct.2023 8.726144 -0.021798 -0.24917860680832132 05.Oct.2023 8.747942 0.0152 0.17405758695264328 04.Oct.2023 8.732742 0.033311 0.3829101006721014 03.Oct.2023 8.699431 -0.063076 -0.7198396531951415 02.Oct.2023 8.762507 -0.072091 -0.8160077006333508 29.Sept.2023 8.834598 0.020858 0.23665322553195353 28.Sept.2023 8.81374 0.002928 0.033231897355204036 27.Sept.2023 8.810812 -0.042047 -0.47495391036952017 26.Sept.2023 8.852859 -0.011547 -0.1302625353576991 25.Sept.2023 8.864406 -0.061978 -0.6943237037528298 22.Sept.2023 8.926384 0.026 0.2921222275353513 21.Sept.2023 8.900384 -0.066137 -0.7375993431566156 20.Sept.2023 8.966521 0.015397 0.17201191716258205 19.Sept.2023 8.951124 -0.010154 -0.11330973104505852 18.Sept.2023 8.961278 0.006441 0.0719276073925187 15.Sept.2023 8.954837 -0.018298 -0.20391981174918242 14.Sept.2023 8.973135 -0.014187 -0.15785569939521474 13.Sept.2023 8.987322 0.011038 0.12296848005254736 12.Sept.2023 8.976284 -0.004123 -0.04591105948761565 11.Sept.2023 8.980407 -0.002778 -0.030924443835900074 08.Sept.2023 8.983185 0.014752 0.1644880437864675 07.Sept.2023 8.968433 0.020694 0.23127630343263253 06.Sept.2023 8.947739 -0.017893 -0.19957321469362116 05.Sept.2023 8.965632 -0.064065 -0.7094922454208596 01.Sept.2023 9.029697 -0.049639 -0.5467250027975614 31.Aug.2023 9.079336 0.004344 0.04786781079256048 30.Aug.2023 9.074992 0.025702 0.2840222824111063 29.Aug.2023 9.04929 0.068776 0.7658358975889353 25.Aug.2023 8.980514 -0.022434 -0.24918504472090697 24.Aug.2023 9.002948 -0.015483 -0.17168174818879248 23.Aug.2023 9.018431 0.077091 0.8621862047523078 22.Aug.2023 8.94134 0.008229 0.0921179642791856 21.Aug.2023 8.933111 -0.033411 -0.37261939467722266 18.Aug.2023 8.966522 0.013541 0.15124571357852765 17.Aug.2023 8.952981 -0.020458 -0.227983942388197 16.Aug.2023 8.973439 -0.027988 -0.3109284783401565 15.Aug.2023 9.001427 -0.012506 -0.13874076942883867 14.Aug.2023 9.013933 -0.024724 -0.2735362122934856 11.Aug.2023 9.038657 -0.038107 -0.4198302390587659 10.Aug.2023 9.076764 -0.031768 -0.34877189869893416 09.Aug.2023 9.108532 0.010945 0.12030662636147366 08.Aug.2023 9.097587 0.015562 0.17134945125123527 07.Aug.2023 9.082025 -0.016487 -0.18120545425449788 04.Aug.2023 9.098512 0.073842 0.8182238242506374 03.Aug.2023 9.02467 -0.047439 -0.5229103839030153 02.Aug.2023 9.072109 -0.037528 -0.41195933493288484 01.Aug.2023 9.109637 -0.06172 -0.6729647531984634 31.Jul.2023 9.171357 0.017241 0.18834150670583594 28.Jul.2023 9.154116 0.035491 0.3892143826508931 27.Jul.2023 9.118625 -0.059715 -0.6506078441199606 26.Jul.2023 9.17834 0.017235 0.1881323268317523 25.Jul.2023 9.161105 -0.010656 -0.11618270471722933 24.Jul.2023 9.171761 -0.00796 -0.08671287504271644 21.Jul.2023 9.179721 0.001775 0.019339839218927634 20.Jul.2023 9.177946 -0.054387 -0.5890927027870421 19.Jul.2023 9.232333 0.012603 0.1366959769971572 18.Jul.2023 9.21973 0.026572 0.2890410455253788 17.Jul.2023 9.193158 0.001041 0.011324921125351212 14.Jul.2023 9.192117 -0.020455 -0.2220335428586067 13.Jul.2023 9.212572 0.070578 0.772019758490325 12.Jul.2023 9.141994 0.097168 1.0742937453965393 11.Jul.2023 9.044826 0.02213 0.2452703715164514 10.Jul.2023 9.022696 0.02566 0.28520503863716895 07.Jul.2023 8.997036 0.019624 0.2185930644600025 06.Jul.2023 8.977412 -0.06432 -0.7113681316809656 05.Jul.2023 9.041732 -0.031782 -0.3502722319048607 03.Jul.2023 9.073514 -0.011683 -0.1285937993419405 30.Jun.2023 9.085197 0.038405 0.42451512094010785 29.Jun.2023 9.046792 -0.051263 -0.5634501000488567 28.Jun.2023 9.098055 0.009363 0.10301812406009578 27.Jun.2023 9.088692 -0.01191 -0.130870463294626 26.Jun.2023 9.100602 0.021119 0.23260134965834509 23.Jun.2023 9.079483 0.011769 0.12979015438731306 22.Jun.2023 9.067714 -0.034952 -0.3839754199483975 21.Jun.2023 9.102666 0.009036 0.09936625967847823 20.Jun.2023 9.09363 0.016434 0.18104709868554122 16.Jun.2023 9.077196 0.002018 0.022236478447034316 15.Jun.2023 9.075178 0.04408 0.48809125977815765 14.Jun.2023 9.031098 0.024605 0.27319179618526324 13.Jun.2023 9.006493 -0.015487 -0.1716585494536676 12.Jun.2023 9.02198 0.006607 0.07328593059876724 09.Jun.2023 9.015373 -0.006814 -0.07552492538671611 08.Jun.2023 9.022187 0.045128 0.5027036137336293 07.Jun.2023 8.977059 -0.0363 -0.40273553954746505 06.Jun.2023 9.013359 0.00304 0.03373909403207589 05.Jun.2023 9.010319 -0.012478 -0.13829414537421156 02.Jun.2023 9.022797 -0.028812 -0.3183080488783817 01.Jun.2023 9.051609 0.040377 0.4480741368105937 31.May.2023 9.011232 0.012181 0.1353587172691876 30.May.2023 8.999051 0.079178 0.887658378095742 26.May.2023 8.919873 -0.005587 -0.0625962135284904 25.May.2023 8.92546 -0.034603 -0.3861914810197205 24.May.2023 8.960063 -0.024649 -0.2743437964399972 23.May.2023 8.984712 -0.000044 -0.0004897183629694562 22.May.2023 8.984756 -0.000463 -0.00515290723576131 19.May.2023 8.985219 -0.003547 -0.0394603664173703 18.May.2023 8.988766 -0.046583 -0.5155639256436026 17.May.2023 9.035349 -0.025949 -0.28637177587581825 16.May.2023 9.061298 -0.027642 -0.3041278740975295 15.May.2023 9.08894 -0.023689 -0.25995791115823985 12.May.2023 9.112629 -0.045394 -0.4956746669013607 11.May.2023 9.158023 0.01125 0.1229941969697947 10.May.2023 9.146773 0.045753 0.5027238705112175 09.May.2023 9.10102 -0.054142 -0.5913822169394709 05.May.2023 9.155162 -0.019486 -0.21238961974344955 04.May.2023 9.174648 -0.024872 -0.2703619319268831 03.May.2023 9.19952 0.036474 0.398055406466365 02.May.2023 9.163046 -0.021872 -0.23812950752527132 28.Apr.2023 9.184918 0.059157 0.6482418288184405 27.Apr.2023 9.125761 -0.040014 -0.4365588289042661 26.Apr.2023 9.165775 -0.013099 -0.14270813609599609 25.Apr.2023 9.178874 0.03823 0.41824186567160915 24.Apr.2023 9.140644 0.040373 0.44364612878012094 21.Apr.2023 9.100271 -0.014705 -0.16132790695225088 20.Apr.2023 9.114976 0.031014 0.3414149024401467 19.Apr.2023 9.083962 -0.021094 -0.23167347899892105 18.Apr.2023 9.105056 0.030377 0.3347446229227502 17.Apr.2023 9.074679 -0.049518 -0.5427107722465878 14.Apr.2023 9.124197 -0.036421 -0.39758234651854274 13.Apr.2023 9.160618 0.011015 0.12038773704170552 12.Apr.2023 9.149603 0.017452 0.19110503100529108 11.Apr.2023 9.132151 -0.051273 -0.5583211664843091 06.Apr.2023 9.183424 0.002393 0.026064610826387582 05.Apr.2023 9.181031 0.007535 0.08213880509677009 04.Apr.2023 9.173496 0.043139 0.4724787869740471 03.Apr.2023 9.130357 0.049707 0.5473947349584005 31.Mar.2023 9.08065 0.038242 0.4229183199873308 30.Mar.2023 9.042408 0.037122 0.4122245534456096 29.Mar.2023 9.005286 0.005718 0.06353638307972116 28.Mar.2023 8.999568 -0.003758 -0.04174013025852891 27.Mar.2023 9.003326 -0.054063 -0.596893873057677 24.Mar.2023 9.057389 -0.02807 -0.30895522174498835 23.Mar.2023 9.085459 0.054758 0.6063538146152774 22.Mar.2023 9.030701 0.057269 0.6382062069451242 21.Mar.2023 8.973432 0.010811 0.12062319716520424 20.Mar.2023 8.962621 -0.003982 -0.04440923725517902 17.Mar.2023 8.966603 0.062489 0.7017991908010163 16.Mar.2023 8.904114 -0.011574 -0.12981611738768786 15.Mar.2023 8.915688 0.009632 0.1081511277270208 14.Mar.2023 8.906056 -0.057185 -0.6379946717933836 13.Mar.2023 8.963241 0.041207 0.4618565676840057 10.Mar.2023 8.922034 0.107818 1.2232284754537444 09.Mar.2023 8.814216 0.019345 0.2199577458270849 08.Mar.2023 8.794871 -0.014467 -0.16422346378354424 07.Mar.2023 8.809338 -0.03219 -0.36407734047779977 06.Mar.2023 8.841528 0.012313 0.1394574715872249 03.Mar.2023 8.829215 0.050919 0.5800556281082342 02.Mar.2023 8.778296 -0.027911 -0.3169468989316286 01.Mar.2023 8.806207 -0.029485 -0.3337033477400525 28.Feb.2023 8.835692 0.000137 0.001550553417414073 27.Feb.2023 8.835555 0.020978 0.2379921350735265 24.Feb.2023 8.814577 -0.059656 -0.6722383782350543 23.Feb.2023 8.874233 0.017514 0.19774817288433788 22.Feb.2023 8.856719 0.000142 0.0016033282384379428 21.Feb.2023 8.856577 -0.062952 -0.7057771772478121 17.Feb.2023 8.919529 0.006842 0.07676697274346109 16.Feb.2023 8.912687 -0.032952 -0.36835825814120154 15.Feb.2023 8.945639 -0.033533 -0.37345314245010564 14.Feb.2023 8.979172 -0.025067 -0.2783911000141156 13.Feb.2023 9.004239 0.019976 0.2223443369812304 10.Feb.2023 8.984263 -0.064729 -0.7153172419646299 09.Feb.2023 9.048992 -0.015249 -0.16823250838101061 08.Feb.2023 9.064241 0.014364 0.15872038923843937 07.Feb.2023 9.049877 -0.025122 -0.2768264767852867 06.Feb.2023 9.074999 -0.08108 -0.885531896349955 03.Feb.2023 9.156079 -0.090684 -0.9807107633233382 02.Feb.2023 9.246763 0.061004 0.6641149631728853 01.Feb.2023 9.185759 0.055642 0.6094335921434523 31.Jan.2023 9.130117 0.025884 0.2843073106762536 30.Jan.2023 9.104233 -0.01471 -0.1613125556328184 27.Jan.2023 9.118943 -0.009716 -0.10643403373923815 26.Jan.2023 9.128659 -0.017894 -0.19563654198472363 25.Jan.2023 9.146553 0.014607 0.15995495374151358 24.Jan.2023 9.131946 0.03696 0.4063777558316197 23.Jan.2023 9.094986 -0.001648 -0.0181165912578213 20.Jan.2023 9.096634 -0.033502 -0.3669386742979513 19.Jan.2023 9.130136 -0.035561 -0.3879792229658039 18.Jan.2023 9.165697 0.082232 0.9052932994182287 17.Jan.2023 9.083465 0.00664 0.0731533328008417 13.Jan.2023 9.076825 -0.004899 -0.05394350235704146 12.Jan.2023 9.081724 0.076161 0.8457105902207336 11.Jan.2023 9.005563 0.062908 0.7034599903496221 10.Jan.2023 8.942655 -0.033904 -0.37769483830051137 09.Jan.2023 8.976559 0.060054 0.67351501513205 06.Jan.2023 8.916505 0.102981 1.1684429519905999 05.Jan.2023 8.813524 -0.03162 -0.35748428742369825 04.Jan.2023 8.845144 0.057296 0.6519912497348611 03.Jan.2023 8.787848 -0.006589 -0.07492236285278978 29.Dec.2022 8.794437 0.037313 0.4260873775454133 28.Dec.2022 8.757124 -0.084468 -0.9553483128377785 22.Dec.2022 8.841592 -0.012788 -0.14442569666086164 21.Dec.2022 8.85438 0.010086 0.11403962826201842 20.Dec.2022 8.844294 -0.040891 -0.4602155160528453 19.Dec.2022 8.885185 -0.053988 -0.6039484860624131 16.Dec.2022 8.939173 -0.042595 -0.47423847955101933 15.Dec.2022 8.981768 -0.017902 -0.19891840478595327 14.Dec.2022 8.99967 0.009881 0.10991359196528416 13.Dec.2022 8.989789 0.078513 0.881052275790807 12.Dec.2022 8.911276 -0.007884 -0.08839397432045171 09.Dec.2022 8.91916 -0.051414 -0.5731405816394803 08.Dec.2022 8.970574 -0.002064 -0.02300326838104914 07.Dec.2022 8.972638 0.049596 0.5558194167415104 06.Dec.2022 8.923042 0.028927 0.325237530659318 05.Dec.2022 8.894115 -0.0275 -0.30824015607039756 02.Dec.2022 8.921615 0.015246 0.17118087067805074 01.Dec.2022 8.906369 0.141266 1.6116867080740522 30.Nov.2022 8.765103 0.020008 0.22879111090274035 29.Nov.2022 8.745095 -0.029307 -0.334005667850641 28.Nov.2022 8.774402 -0.010007 -0.11391773766453725 25.Nov.2022 8.784409 0.012179 0.13883584903724594 23.Nov.2022 8.77223 0.071817 0.8254435737705785 22.Nov.2022 8.700413 0.051631 0.5969742329035465 21.Nov.2022 8.648782 -0.019226 -0.22180413308340277 18.Nov.2022 8.668008 0.010155 0.11729235874067162 17.Nov.2022 8.657853 -0.050569 -0.5806907382301868 16.Nov.2022 8.708422 0.059482 0.6877374568444226 15.Nov.2022 8.64894 0.06889 0.8029090739564455 14.Nov.2022 8.58005 0.038881 0.4552187177188509 10.Nov.2022 8.541169 0.188851 2.261060941405727 09.Nov.2022 8.352318 0.00201 0.024070968400207515 08.Nov.2022 8.350308 0.050885 0.6131149117233813 07.Nov.2022 8.299423 0.015073 0.1819454755050185 04.Nov.2022 8.28435 0.027619 0.3345028438010152 03.Nov.2022 8.256731 -0.071542 -0.8590256347264312 02.Nov.2022 8.328273 -0.005699 -0.0683827591453391 01.Nov.2022 8.333972 0.023375 0.28126739871997164 31.Oct.2022 8.310597 -0.035202 -0.4217930482150361 28.Oct.2022 8.345799 -0.030815 -0.3678694040336585 27.Oct.2022 8.376614 0.034951 0.4189931911658383 26.Oct.2022 8.341663 0.059024 0.7126231144445629 25.Oct.2022 8.282639 0.092118 1.1246903585254222 24.Oct.2022 8.190521 0.036762 0.45085953607409784 21.Oct.2022 8.153759 -0.027295 -0.33363671722494437 20.Oct.2022 8.181054 -0.022441 -0.27355413759623187 19.Oct.2022 8.203495 -0.07175 -0.867043815621169 18.Oct.2022 8.275245 0.028107 0.34080913887945125 17.Oct.2022 8.247138 0.035859 0.4367041967518093 14.Oct.2022 8.211279 -0.016795 -0.20411824200900477 13.Oct.2022 8.228074 -0.018521 -0.22458966397646543 12.Oct.2022 8.246595 -0.011075 -0.13411773539024932 11.Oct.2022 8.25767 -0.079696 -0.9558894259889754 07.Oct.2022 8.337366 -0.057125 -0.6805058222112573 06.Oct.2022 8.394491 -0.024981 -0.29670506654098977 05.Oct.2022 8.419472 -0.079363 -0.9338103398877611 04.Oct.2022 8.498835 0.06575 0.7796672273551138 03.Oct.2022 8.433085 0.088326 1.0584607656134826 30.Sept.2022 8.344759 0.013775 0.1653466145175648 29.Sept.2022 8.330984 -0.014521 -0.17399785872754256 28.Sept.2022 8.345505 0.078179 0.9456382873978841 27.Sept.2022 8.267326 -0.086166 -1.0314967680581966 26.Sept.2022 8.353492 -0.107179 -1.266790778178232 23.Sept.2022 8.460671 -0.058323 -0.6846230904728892 22.Sept.2022 8.518994 -0.100825 -1.1696881338227636 21.Sept.2022 8.619819 -0.003583 -0.041549727126254814 20.Sept.2022 8.623402 -0.055861 -0.6436145557520264 16.Sept.2022 8.679263 -0.017211 -0.19790779573422515 15.Sept.2022 8.696474 -0.022948 -0.2631825825152172 14.Sept.2022 8.719422 0.001269 0.01455583539311595 13.Sept.2022 8.718153 -0.070241 -0.7992472799922261 12.Sept.2022 8.788394 0.026243 0.29950408295862513 09.Sept.2022 8.762151 0.039855 0.45693244072432304 08.Sept.2022 8.722296 -0.022541 -0.2577635237798029 07.Sept.2022 8.744837 0.047002 0.5403873492656506 06.Sept.2022 8.697835 -0.100859 -1.1462951206167642 02.Sept.2022 8.798694 0.057192 0.6542582727773786 01.Sept.2022 8.741502 -0.088939 -1.0071863908042644 31.Aug.2022 8.830441 -0.029018 -0.3275369297380348 30.Aug.2022 8.859459 -0.070611 -0.7907104871518364 26.Aug.2022 8.93007 -0.007278 -0.08143355277203036 25.Aug.2022 8.937348 0.045965 0.5169611971500947 24.Aug.2022 8.891383 -0.020529 -0.23035460852845047 23.Aug.2022 8.911912 -0.003483 -0.039067253890601596 22.Aug.2022 8.915395 -0.061249 -0.682315128014434 19.Aug.2022 8.976644 -0.092714 -1.022277431324246 18.Aug.2022 9.069358 -0.00372 -0.041000419041917195 17.Aug.2022 9.073078 -0.067789 -0.7416036137491115 16.Aug.2022 9.140867 -0.017383 -0.18980700461332678 15.Aug.2022 9.15825 0.012271 0.13416825033164848 12.Aug.2022 9.145979 0.004782 0.052312623828148545 11.Aug.2022 9.141197 -0.0396 -0.4313351008632475 10.Aug.2022 9.180797 0.060511 0.6634770006116036 09.Aug.2022 9.120286 -0.02456 -0.26856657837649756 08.Aug.2022 9.144846 0.054688 0.6016177056548412 05.Aug.2022 9.090158 -0.101889 -1.1084473349624953 04.Aug.2022 9.192047 0.039515 0.43173845226654217 03.Aug.2022 9.152532 0.005531 0.06046790636625053 02.Aug.2022 9.147001 -0.090034 -0.9747067105407742 01.Aug.2022 9.237035 0.0649 0.7075778976214371 29.Jul.2022 9.172135 0.024389 0.26661212499778636 28.Jul.2022 9.147746 0.074443 0.8204619640719593 27.Jul.2022 9.073303 0.009221 0.10173120675651434 26.Jul.2022 9.064082 -0.016358 -0.18014545550656136 25.Jul.2022 9.08044 -0.02615 -0.28715468688059964 22.Jul.2022 9.10659 0.090888 1.0081078544965216 21.Jul.2022 9.015702 0.058118 0.6488133407400924 20.Jul.2022 8.957584 0.01063 0.11881138541675748 19.Jul.2022 8.946954 -0.008493 -0.09483613715764272 18.Jul.2022 8.955447 0.015491 0.17327825774534014 15.Jul.2022 8.939956 0.05612 0.6317090950350727 14.Jul.2022 8.883836 -0.066574 -0.7438095014641788 13.Jul.2022 8.95041 0.026873 0.3011474037705004 12.Jul.2022 8.923537 0.01161 0.13027485525857652 11.Jul.2022 8.911927 0.020319 0.2285188460849826 07.Jul.2022 8.903886 -0.012926 -0.14496212323417831 06.Jul.2022 8.916812 -0.035068 -0.39173894198760484 05.Jul.2022 8.95188 -0.01023 -0.11414722649019036 01.Jul.2022 8.96211 0.036316 0.4068657645471092 30.Jun.2022 8.925794 0.019175 0.21528932583733512 29.Jun.2022 8.906619 0.025837 0.29093158688052473 28.Jun.2022 8.880782 -0.0348 -0.39032785520900376 27.Jun.2022 8.915582 -0.025477 -0.2849438752165711 24.Jun.2022 8.941059 -0.009337 -0.10431940664971695 23.Jun.2022 8.950396 0.030839 0.34574587056285416 22.Jun.2022 8.919557 0.06429 0.7260086003053324 21.Jun.2022 8.855267 -0.011218 -0.12652138925402795 17.Jun.2022 8.866485 -0.007705 -0.08682482570240213 16.Jun.2022 8.87419 0.01386 0.15642758226838052 15.Jun.2022 8.86033 0.082126 0.9355672299253924 14.Jun.2022 8.778204 -0.061225 -0.6926352369593104 13.Jun.2022 8.839429 -0.176538 -1.9580595181859028 10.Jun.2022 9.015967 -0.113093 -1.238824150569719 09.Jun.2022 9.12906 -0.046115 -0.5026062173201056 08.Jun.2022 9.175175 -0.023034 -0.25041831513069557 07.Jun.2022 9.198209 0.021777 0.23731445947618857 06.Jun.2022 9.176432 -0.050333 -0.5455108047078255 01.Jun.2022 9.226765 -0.03408 -0.36800097615282407 31.May.2022 9.260845 -0.040977 -0.4405265979073777 27.May.2022 9.301822 0.016592 0.17869239641882861 26.May.2022 9.28523 0.02671 0.28849103312408464 25.May.2022 9.25852 0.02348 0.25424903411355015 24.May.2022 9.23504 0.069858 0.7622107231476691 23.May.2022 9.165182 -0.004467 -0.04871505986761325 20.May.2022 9.169649 0.017193 0.18785121720333864 19.May.2022 9.152456 0.026996 0.2958316621847008 18.May.2022 9.12546 0.021385 0.23489481358622374 17.May.2022 9.104075 -0.01506 -0.16514724258386348 16.May.2022 9.119135 0.013624 0.1496236729602545 13.May.2022 9.105511 -0.037903 -0.41453881449532964 12.May.2022 9.143414 -0.015419 -0.16835114255276845 11.May.2022 9.158833 0.035656 0.39082876502341235 10.May.2022 9.123177 0.02932 0.32241545034191765 09.May.2022 9.093857 0.001389 0.01527638040628793 06.May.2022 9.092468 -0.046194 -0.5054788107930899 05.May.2022 9.138662 -0.064418 -0.6999613172981219 04.May.2022 9.20308 0.029114 0.31735456617127206 03.May.2022 9.173966 -0.034705 -0.3768730580123885 29.Apr.2022 9.208671 -0.033828 -0.3660049084127572 28.Apr.2022 9.242499 -0.023985 -0.2588360374873577 27.Apr.2022 9.266484 -0.076651 -0.8203991486797526 26.Apr.2022 9.343135 0.018461 0.19798011169076796 25.Apr.2022 9.324674 0.018338 0.19704854842980093 22.Apr.2022 9.306336 -0.059241 -0.6325397783820473 21.Apr.2022 9.365577 -0.054534 -0.5789103758968446 20.Apr.2022 9.420111 0.067118 0.7176098602875037 19.Apr.2022 9.352993 -0.079707 -0.8450072619716518 14.Apr.2022 9.4327 -0.064352 -0.6775997435835879 13.Apr.2022 9.497052 -0.003166 -0.033325551055775775 12.Apr.2022 9.500218 0.010518 0.11083595898711235 11.Apr.2022 9.4897 -0.055117 -0.5774547589545195 08.Apr.2022 9.544817 -0.05784 -0.6023332917129082 07.Apr.2022 9.602657 -0.025027 -0.2599482907831208 06.Apr.2022 9.627684 -0.044675 -0.46188318692472025 05.Apr.2022 9.672359 -0.086388 -0.8852365985100341 04.Apr.2022 9.758747 0.010737 0.11014555791387165 01.Apr.2022 9.74801 -0.033612 -0.3436239920127766 31.Mar.2022 9.781622 0.01207 0.12354711863962646 30.Mar.2022 9.769552 0.038393 0.3945367658672518 29.Mar.2022 9.731159 0.074362 0.7700482882678387 28.Mar.2022 9.656797 0.010921 0.11321936960417074 25.Mar.2022 9.645876 -0.05187 -0.5348665555893091 24.Mar.2022 9.697746 -0.02914 -0.2995820039424745 23.Mar.2022 9.726886 0.039255 0.4052074237757404 22.Mar.2022 9.687631 -0.035419 -0.3642786985565229 21.Mar.2022 9.72305 -0.066345 -0.6777231892267092 18.Mar.2022 9.789395 0.019589 0.20050551669091485 17.Mar.2022 9.769806 0.070431 0.7261395708486371 16.Mar.2022 9.699375 0.038264 0.39606210921290524 15.Mar.2022 9.661111 0.008729 0.09043363596674893 14.Mar.2022 9.652382 -0.088881 -0.912417619768607 11.Mar.2022 9.741263 -0.020904 -0.21413278424759585 10.Mar.2022 9.762167 -0.056532 -0.5757585602736167 09.Mar.2022 9.818699 0.014509 0.14798774809545714 08.Mar.2022 9.80419 -0.07987 -0.8080687490767964 07.Mar.2022 9.88406 -0.09099 -0.91217587881765 04.Mar.2022 9.97505 0.001886 0.01891074888570969 03.Mar.2022 9.973164 0.015965 0.1603362552059068 02.Mar.2022 9.957199 -0.121364 -1.2041796037788324 01.Mar.2022 10.078563 0.050845 0.507044573850202 28.Feb.2022 10.027718 0.061181 0.6138641736844002 25.Feb.2022 9.966537 0.052097 0.5254658861216569 24.Feb.2022 9.91444 -0.074066 -0.7415122942309891 23.Feb.2022 9.988506 -0.039884 -0.39771089875842486 22.Feb.2022 10.02839 -0.030845 -0.30663365554140054 18.Feb.2022 10.059235 0.006969 0.06932765209356775 17.Feb.2022 10.052266 0.016031 0.15973121394626572 16.Feb.2022 10.036235 0.013346 0.13315522101461963 15.Feb.2022 10.022889 -0.01535 -0.15291526730933583 14.Feb.2022 10.038239 -0.07947 -0.7854544937001054 11.Feb.2022 10.117709 0.023325 0.23106907761781204 10.Feb.2022 10.094384 -0.065111 -0.6408881543816892 09.Feb.2022 10.159495 0.025683 0.253438686251531 08.Feb.2022 10.133812 -0.024203 -0.23826505473756437 07.Feb.2022 10.158015 -0.009084 -0.08934702022671363 04.Feb.2022 10.167099 -0.08175 -0.7976505459295966 03.Feb.2022 10.248849 -0.032439 -0.3155149432639179 02.Feb.2022 10.281288 0.028463 0.27761129249743366 01.Feb.2022 10.252825 0.014292 0.1395903104477956 31.Jan.2022 10.238533 -0.002207 -0.021551176965727087 28.Jan.2022 10.24074 -0.009855 -0.09614076060950608 27.Jan.2022 10.250595 -0.028253 -0.27486543239086714 26.Jan.2022 10.278848 -0.036566 -0.35447922885111544 25.Jan.2022 10.315414 -0.020081 -0.1942916135124636 24.Jan.2022 10.335495 -0.033502 -0.3230977885324878 21.Jan.2022 10.368997 0.019234 0.1858400042590347 20.Jan.2022 10.349763 0.014512 0.14041265180690823 19.Jan.2022 10.335251 0.017393 0.16857181015672051 18.Jan.2022 10.317858 -0.085878 -0.8254534717143919 14.Jan.2022 10.403736 -0.062442 -0.5966074721832554 13.Jan.2022 10.466178 0.027715 0.2655084374011768 12.Jan.2022 10.438463 0.024795 0.23810054247936463 11.Jan.2022 10.413668 0.020968 0.20175700251137818 10.Jan.2022 10.3927 -0.017626 -0.1693126612941804 07.Jan.2022 10.410326 -0.009212 -0.08841082973160615 06.Jan.2022 10.419538 -0.032849 -0.3142727111041717 05.Jan.2022 10.452387 -0.01183 -0.11305193690077336 04.Jan.2022 10.464217 -0.073757 -0.699916321676254 30.Dec.2021 10.537974 0.019276 0.18325461953561173 29.Dec.2021 10.518698 -0.010752 -0.1021135956768872 23.Dec.2021 10.52945 -0.019555 -0.18537293327664553 22.Dec.2021 10.549005 0.0309 0.2937791550854455 21.Dec.2021 10.518105 -0.022935 -0.21757815168142802 20.Dec.2021 10.54104 -0.022297 -0.21107913152822824 17.Dec.2021 10.563337 0.00543 0.051430648138878286 16.Dec.2021 10.557907 0.0336 0.31926092615884355 15.Dec.2021 10.524307 -0.027465 -0.26028803503335746 14.Dec.2021 10.551772 -0.022808 -0.21568705329195106 13.Dec.2021 10.57458 0.02735 0.2593097903430569 10.Dec.2021 10.54723 0.004007 0.03800545620632325 09.Dec.2021 10.543223 0.002541 0.024106599553994704 08.Dec.2021 10.540682 -0.021363 -0.20226196726107493 07.Dec.2021 10.562045 -0.007805 -0.07384210750389078 06.Dec.2021 10.56985 -0.022579 -0.21316168368935964 03.Dec.2021 10.592429 0.033694 0.3191101964392515 02.Dec.2021 10.558735 -0.009035 -0.08549580469673355 01.Dec.2021 10.56777 0.033641 0.3193524590405149 30.Nov.2021 10.534129 0.025414 0.24183737022081198 29.Nov.2021 10.508715 -0.026641 -0.25287232818710637 26.Nov.2021 10.535356 0.083899 0.802749320023036 24.Nov.2021 10.451457 0.00128 0.012248596363487432 23.Nov.2021 10.450177 -0.048733 -0.46417199499757594 22.Nov.2021 10.49891 -0.065915 -0.6239100032418899 19.Nov.2021 10.564825 0.020913 0.198341943673278 18.Nov.2021 10.543912 0.02362 0.2245184829470513 17.Nov.2021 10.520292 0.004696 0.04465747828273357 16.Nov.2021 10.515596 -0.034606 -0.32801267691367425 15.Nov.2021 10.550202 -0.042832 -0.40434119252331296 12.Nov.2021 10.593034 -0.039408 -0.3706392190994317 10.Nov.2021 10.632442 -0.086928 -0.8109431804294469 09.Nov.2021 10.71937 0.02868 0.2682708038489564 08.Nov.2021 10.69069 -0.007136 -0.06670514177366504 05.Nov.2021 10.697826 0.053394 0.5016143651441429 04.Nov.2021 10.644432 0.030027 0.2828891492269232 03.Nov.2021 10.614405 -0.015009 -0.14120251596183947 02.Nov.2021 10.629414 0.020585 0.19403649545110022 01.Nov.2021 10.608829 -0.007857 -0.0740061446669893 29.Oct.2021 10.616686 -0.039446 -0.3701718409644325 28.Oct.2021 10.656132 0.002472 0.02320329351603111 27.Oct.2021 10.65366 0.049709 0.4687780997856365 26.Oct.2021 10.603951 0.018424 0.17404896326843244 25.Oct.2021 10.585527 0.000756 0.007142336853579544 22.Oct.2021 10.584771 0.020138 0.1906171279210551 21.Oct.2021 10.564633 -0.022393 -0.21151360164790375 20.Oct.2021 10.587026 -0.008203 -0.07742163949453099 19.Oct.2021 10.595229 -0.017071 -0.16086051091657794 18.Oct.2021 10.6123 -0.009038 -0.08509285741589243 15.Oct.2021 10.621338 -0.012432 -0.11691055947232261 14.Oct.2021 10.63377 0.03438 0.3243582885430199 13.Oct.2021 10.59939 0.035068 0.33194747377067835 12.Oct.2021 10.564322 0.003096 0.029314778416823957 08.Oct.2021 10.561226 -0.026052 -0.24606891403059408 07.Oct.2021 10.587278 -0.0143 -0.1348855802409792 06.Oct.2021 10.601578 -0.016078 -0.1514270192969145 05.Oct.2021 10.617656 -0.034169 -0.32078071128656355 04.Oct.2021 10.651825 0.001294 0.012149628971550808 01.Oct.2021 10.650531 0.033296 0.31360330632222044 30.Sept.2021 10.617235 -0.011719 -0.11025543999908176 29.Sept.2021 10.628954 -0.009953 -0.09355284335129539 28.Sept.2021 10.638907 -0.063248 -0.5909837785006852 27.Sept.2021 10.702155 -0.010491 -0.09793098735830531 24.Sept.2021 10.712646 -0.031911 -0.2969968887502761 23.Sept.2021 10.744557 -0.047658 -0.44159609496289687 22.Sept.2021 10.792215 0.016778 0.15570598204044997 21.Sept.2021 10.775437 0.000602 0.005587092516961977 20.Sept.2021 10.774835 0.019584 0.18208780064733032 17.Sept.2021 10.755251 -0.025847 -0.23974366989336338 16.Sept.2021 10.781098 -0.034605 -0.31995146316425294 15.Sept.2021 10.815703 -0.011638 -0.10748714758314161 14.Sept.2021 10.827341 0.027397 0.2536772412893993 13.Sept.2021 10.799944 0.009194 0.08520260408220003 10.Sept.2021 10.79075 -0.014061 -0.130136473465385 09.Sept.2021 10.804811 0.044069 0.4095349558608505 08.Sept.2021 10.760742 0.004371 0.040636381917284185 07.Sept.2021 10.756371 -0.046368 -0.4292244772367452 03.Sept.2021 10.802739 -0.015504 -0.14331347521034607 02.Sept.2021 10.818243 0.020489 0.1897524244393788 01.Sept.2021 10.797754 0.014236 0.13201628633624019 31.Aug.2021 10.783518 0.001197 0.011101505881711368 27.Aug.2021 10.782321 0.031468 0.2927023558037674 26.Aug.2021 10.750853 0.003671 0.03415779131683078 25.Aug.2021 10.747182 -0.028056 -0.2603747592396567 24.Aug.2021 10.775238 -0.007549 -0.0700097293955635 23.Aug.2021 10.782787 0.024703 0.22962267258742355 20.Aug.2021 10.758084 -0.003278 -0.030460828285490255 19.Aug.2021 10.761362 -0.004553 -0.04229087820217789 18.Aug.2021 10.765915 0.001172 0.010887394153302128 17.Aug.2021 10.764743 -0.030526 -0.2827720180015894 16.Aug.2021 10.795269 0.009221 0.08549007013504854 13.Aug.2021 10.786048 0.056112 0.5229481331482313 12.Aug.2021 10.729936 -0.004517 -0.04207946133817904 11.Aug.2021 10.734453 0.007519 0.07009458620701871 10.Aug.2021 10.726934 -0.017656 -0.1643245577541814 09.Aug.2021 10.74459 -0.01873 -0.1740169390113831 06.Aug.2021 10.76332 -0.078435 -0.7234529833961384 05.Aug.2021 10.841755 -0.0169 -0.15563621829775418 04.Aug.2021 10.858655 -0.002218 -0.02042193109154301 03.Aug.2021 10.860873 -0.003041 -0.02799175324841489 02.Aug.2021 10.863914 0.029186 0.2693745519038411 30.Jul.2021 10.834728 0.003038 0.028047331487514874 29.Jul.2021 10.83169 0.014003 0.12944541656640648 28.Jul.2021 10.817687 0.001747 0.01615208664249247 27.Jul.2021 10.81594 0.030482 0.28262128506735645 26.Jul.2021 10.785458 0.012317 0.11433063022195662 23.Jul.2021 10.773141 -0.017682 -0.16386145894525375 22.Jul.2021 10.790823 0.031644 0.29411166037854747 21.Jul.2021 10.759179 -0.015131 -0.14043590726459512 20.Jul.2021 10.77431 -0.021889 -0.20274728170534834 19.Jul.2021 10.796199 0.037711 0.35052323337628855 16.Jul.2021 10.758488 -0.009301 -0.08637799273369863 15.Jul.2021 10.767789 0.017169 0.1597024171629171 14.Jul.2021 10.75062 0.034197 0.3191083442674855 13.Jul.2021 10.716423 -0.034376 -0.31975297836002703 12.Jul.2021 10.750799 0.006063 0.05642763116748518 09.Jul.2021 10.744736 -0.031255 -0.2900429296943548 08.Jul.2021 10.775991 0.018099 0.16823927959120616 07.Jul.2021 10.757892 0.011688 0.10876398772999284 06.Jul.2021 10.746204 0.035998 0.3361093147974932 02.Jul.2021 10.710206 0.015434 0.14431350196151915 01.Jul.2021 10.694772 -0.00411 -0.038415228806150024 30.Jun.2021 10.698882 0.002619 0.024485187022794782 29.Jun.2021 10.696263 -0.002743 -0.02563789570732085 28.Jun.2021 10.699006 0.023196 0.21727625351144317 25.Jun.2021 10.67581 -0.012427 -0.1162680056589314 24.Jun.2021 10.688237 -0.002762 -0.025834816746311547 23.Jun.2021 10.690999 0.008425 0.0788667600149552 22.Jun.2021 10.682574 0.002315 0.021675504311271854 21.Jun.2021 10.680259 -0.016612 -0.1552977501551622 18.Jun.2021 10.696871 0.008025 0.0750782638275451 17.Jun.2021 10.688846 -0.020141 -0.18807567886673127 16.Jun.2021 10.708987 -0.017581 -0.16390144545767107 15.Jun.2021 10.726568 -0.003535 -0.03294469773496116 14.Jun.2021 10.730103 -0.016096 -0.14978319310855867 11.Jun.2021 10.746199 -0.012071 -0.11220205479133727 10.Jun.2021 10.75827 0.019664 0.18311501511462475 09.Jun.2021 10.738606 0.02647 0.24710291206160936 08.Jun.2021 10.712136 0.020817 0.19470937121977186 07.Jun.2021 10.691319 -0.000819 -0.007659833795635634 04.Jun.2021 10.692138 0.050054 0.4703402078014043 03.Jun.2021 10.642084 -0.038451 -0.36001005567604993 02.Jun.2021 10.680535 0.003245 0.03039160685904382 01.Jun.2021 10.67729 0.004896 0.04587536779470473 28.May.2021 10.672394 0.008045 0.07543826632080401 27.May.2021 10.664349 -0.016248 -0.15212632776988028 26.May.2021 10.680597 -0.006581 -0.06157846346341382 25.May.2021 10.687178 0.057622 0.5420922567226703 21.May.2021 10.629556 0.005957 0.056073276109160373 20.May.2021 10.623599 0.028016 0.26441206680179846 19.May.2021 10.595583 -0.022432 -0.2112635930538806 18.May.2021 10.618015 0.015338 0.14466157933510565 17.May.2021 10.602677 0.00161 0.01518715050098259 14.May.2021 10.601067 0.042786 0.4052364205877832 13.May.2021 10.558281 0.006669 0.06320361286976814 12.May.2021 10.551612 -0.057159 -0.5387900257249403 11.May.2021 10.608771 -0.029612 -0.27835057263871776 10.May.2021 10.638383 -0.008628 -0.08103682808254824 07.May.2021 10.647011 0.024208 0.22788712169471653 06.May.2021 10.622803 0.020614 0.19443154616466468 05.May.2021 10.602189 0.003258 0.03073894905061652 04.May.2021 10.598931 0.024084 0.22774797592816237 30.Apr.2021 10.574847 -0.010993 -0.10384627011177196 29.Apr.2021 10.58584 -0.004871 -0.045993134927390614 28.Apr.2021 10.590711 0.00418 0.039484133187726936 27.Apr.2021 10.586531 -0.022173 -0.20900762242023155 26.Apr.2021 10.608704 0.011373 0.10731947506405151 23.Apr.2021 10.597331 0.004508 0.04255711626636261 22.Apr.2021 10.592823 0.005297 0.050030573714765846 21.Apr.2021 10.587526 0.003394 0.03206687142601774 20.Apr.2021 10.584132 0.017132 0.16212737768524652 19.Apr.2021 10.567 0.0021 0.01987714034207612 16.Apr.2021 10.5649 -0.026257 -0.24791436856237709 15.Apr.2021 10.591157 0.046027 0.4364763639708567 14.Apr.2021 10.54513 0.005701 0.05409211447792855 13.Apr.2021 10.539429 0.021665 0.20598484620875693 12.Apr.2021 10.517764 0.004034 0.038368875746286044 09.Apr.2021 10.51373 -0.016443 -0.1561512807054547 08.Apr.2021 10.530173 0.023363 0.22236054520829823 07.Apr.2021 10.50681 0.000188 0.0017893477085213496 06.Apr.2021 10.506622 0.036043 0.34423120249606065 01.Apr.2021 10.470579 0.049834 0.4782191676314889 31.Mar.2021 10.420745 0.023215 0.2232741814642516 30.Mar.2021 10.39753 -0.004791 -0.04605702900343106 29.Mar.2021 10.402321 -0.026439 -0.25352007333566023 26.Mar.2021 10.42876 -0.002254 -0.021608637472828623 25.Mar.2021 10.431014 -0.023266 -0.22254999866083555 24.Mar.2021 10.45428 0.001702 0.016283064331115253 23.Mar.2021 10.452578 0.009125 0.08737531542488869 22.Mar.2021 10.443453 0.029879 0.28692358646512717 19.Mar.2021 10.413574 0.005929 0.0569677386190632 18.Mar.2021 10.407645 -0.021212 -0.20339716998708487 17.Mar.2021 10.428857 -0.015908 -0.1523059638010046 16.Mar.2021 10.444765 -0.005389 -0.0515686180318491 15.Mar.2021 10.450154 0.00971 0.09300370750515974 12.Mar.2021 10.440444 -0.065436 -0.6228512033261374 11.Mar.2021 10.50588 0.023936 0.22835458766045688 10.Mar.2021 10.481944 0.020329 0.19431990185071807 09.Mar.2021 10.461615 0.036581 0.35089573808584223 08.Mar.2021 10.425034 -0.046798 -0.44689410601697965 05.Mar.2021 10.471832 -0.062973 -0.5977614203585163 04.Mar.2021 10.534805 -0.03987 -0.37703286389416224 03.Mar.2021 10.574675 -0.036606 -0.34497248729913005 02.Mar.2021 10.611281 0.013515 0.12752687689084663 01.Mar.2021 10.597766 -0.022152 -0.20858918119706762 26.Feb.2021 10.619918 0.039139 0.36990660139485004 25.Feb.2021 10.580779 -0.048031 -0.4518944265632747 24.Feb.2021 10.62881 -0.020241 -0.19007327507399485 23.Feb.2021 10.649051 -0.008278 -0.0776742465208684 22.Feb.2021 10.657329 -0.022015 -0.20614562092952526 19.Feb.2021 10.679344 -0.018431 -0.17228816272542655 18.Feb.2021 10.697775 0.00393 0.03675011186341302 17.Feb.2021 10.693845 -0.00236 -0.0220639002337745 16.Feb.2021 10.696205 -0.039722 -0.3699913384284375 12.Feb.2021 10.735927 -0.034121 -0.31681381550017235 11.Feb.2021 10.770048 -0.008426 -0.0781743315426655 10.Feb.2021 10.778474 0.025174 0.2341048794323603 09.Feb.2021 10.7533 0.017972 0.16740988258579523 08.Feb.2021 10.735328 0.022753 0.21239524577424196 05.Feb.2021 10.712575 0.004591 0.0428745504289136 04.Feb.2021 10.707984 -0.00864 -0.08062240496634014 03.Feb.2021 10.716624 -0.017023 -0.15859474417222777 02.Feb.2021 10.733647 -0.02753 -0.25582703453349015 01.Feb.2021 10.761177 -0.014086 -0.13072534749267836 29.Jan.2021 10.775263 -0.009579 -0.08881910370128741 28.Jan.2021 10.784842 -0.007942 -0.07358620352264995 27.Jan.2021 10.792784 -0.023541 -0.21764323834574129 26.Jan.2021 10.816325 0.006948 0.06427752496744261 25.Jan.2021 10.809377 0.016822 0.15586670626186291 22.Jan.2021 10.792555 0.002094 0.019406029084392224 21.Jan.2021 10.790461 -0.010172 -0.09417966521036314 20.Jan.2021 10.800633 0.003167 0.029330955985413614 19.Jan.2021 10.797466 0.022625 0.20997989668710657 15.Jan.2021 10.774841 -0.007766 -0.07202339842303443 14.Jan.2021 10.782607 -0.01113 -0.10311535291252696 13.Jan.2021 10.793737 0.047379 0.4408842512039893 12.Jan.2021 10.746358 -0.001172 -0.01090483115655411 11.Jan.2021 10.74753 -0.044752 -0.41466670348310025 08.Jan.2021 10.792282 -0.001704 -0.015786568557713525 07.Jan.2021 10.793986 -0.009497 -0.08790683523082324 06.Jan.2021 10.803483 -0.052248 -0.4812941661874267 05.Jan.2021 10.855731 -0.02951 -0.27110102569157635 04.Jan.2021 10.885241 0.000675 0.006201441564137698 30.Dec.2020 10.884566 0.027785 0.2559230033285188 29.Dec.2020 10.856781 0.049756 0.46040422780552465 23.Dec.2020 10.807025 -0.007812 -0.07223409839648993 22.Dec.2020 10.814837 0.004613 0.042672566266896965 21.Dec.2020 10.810224 -0.014627 -0.13512426175658215 18.Dec.2020 10.824851 -0.013941 -0.12862134451883567 17.Dec.2020 10.838792 0.025118 0.232279981808218 16.Dec.2020 10.813674 0.013763 0.1274362353541617 15.Dec.2020 10.799911 -0.001713 -0.01585872642854445 14.Dec.2020 10.801624 0.006593 0.061074396173572826 11.Dec.2020 10.795031 -0.001499 -0.013884090536496448 10.Dec.2020 10.79653 0.033508 0.31132520215976517 09.Dec.2020 10.763022 -0.030191 -0.2797220809039903 08.Dec.2020 10.793213 0.001903 0.01763455965957794 07.Dec.2020 10.79131 0.01902 0.17656412888995748 04.Dec.2020 10.77229 -0.030264 -0.280155970523267 03.Dec.2020 10.802554 0.057869 0.5385825643097029 02.Dec.2020 10.744685 0.004914 0.04575516554310143 01.Dec.2020 10.739771 -0.016093 -0.1496207092242892 30.Nov.2020 10.755864 0.015648 0.1456953938356547 27.Nov.2020 10.740216 0.035426 0.33093596418052107 25.Nov.2020 10.70479 0.009953 0.0930635969486959 24.Nov.2020 10.694837 0.015243 0.14273014498491235 23.Nov.2020 10.679594 -0.017394 -0.1626065206392678 20.Nov.2020 10.696988 0.027501 0.2577537233045975 19.Nov.2020 10.669487 0.012637 0.11858100658262057 18.Nov.2020 10.65685 0.013498 0.1268209488890342 17.Nov.2020 10.643352 0.035518 0.3348280148426154 16.Nov.2020 10.607834 0.018284 0.17266078350826994 13.Nov.2020 10.58955 0.00552 0.052154047182405947 12.Nov.2020 10.58403 0.044083 0.4182468849226661 11.Nov.2020 10.539947 -0.014379 -0.1362379748361004 10.Nov.2020 10.554326 -0.008124 -0.07691397355727128 09.Nov.2020 10.56245 -0.043243 -0.40773384634082843 06.Nov.2020 10.605693 -0.001952 -0.018401822459179207 05.Nov.2020 10.607645 0.062786 0.5954181084830058 04.Nov.2020 10.544859 0.065116 0.6213511151943325 03.Nov.2020 10.479743 0.029283 0.2802077611894596 02.Nov.2020 10.45046 0.010454 0.1001340420685582 30.Oct.2020 10.440006 -0.014875 -0.1422780421890981 29.Oct.2020 10.454881 -0.053481 -0.5089375489729037 28.Oct.2020 10.508362 -0.038741 -0.36731413355876014 27.Oct.2020 10.547103 0.029126 0.2769163689937713 26.Oct.2020 10.517977 0.011693 0.11129529717643269 23.Oct.2020 10.506284 0.011445 0.10905360244211465 22.Oct.2020 10.494839 -0.03263 -0.3099510433134498 21.Oct.2020 10.527469 0.012015 0.11426040188088883 20.Oct.2020 10.515454 -0.011645 -0.11061926937326229 19.Oct.2020 10.527099 0.014067 0.13380535700833024 16.Oct.2020 10.513032 0.009477 0.09022659471007673 15.Oct.2020 10.503555 -0.026889 -0.2553453586572418 14.Oct.2020 10.530444 0.011787 0.11205803174302575 13.Oct.2020 10.518657 0.017502 0.16666738087381816 12.Oct.2020 10.501155 0.006605 0.0629374294276553 09.Oct.2020 10.49455 0.025025 0.2390270809802737 08.Oct.2020 10.469525 0.019105 0.18281561889378609 07.Oct.2020 10.45042 -0.02949 -0.28139554633579866 06.Oct.2020 10.47991 0.027964 0.2675482632612147 05.Oct.2020 10.451946 0.003126 0.029917253814306304 02.Oct.2020 10.44882 -0.008707 -0.0832606026262232 01.Oct.2020 10.457527 0.012983 0.12430413429250717 30.Sept.2020 10.444544 -0.011428 -0.10929639061772545 29.Sept.2020 10.455972 0.034371 0.3298053725142615 28.Sept.2020 10.421601 0.014384 0.1382117813052231 25.Sept.2020 10.407217 -0.020471 -0.19631389048080455 24.Sept.2020 10.427688 -0.028626 -0.2737676010877256 23.Sept.2020 10.456314 -0.021344 -0.2037096458006169 22.Sept.2020 10.477658 -0.014463 -0.13784629437651358 21.Sept.2020 10.492121 -0.036438 -0.3460872470772116 18.Sept.2020 10.528559 0.006585 0.0625833137394181 17.Sept.2020 10.521974 0.002497 0.02373692152185893 16.Sept.2020 10.519477 0.002487 0.023647450458733916 15.Sept.2020 10.51699 -0.008546 -0.0811930147785348 14.Sept.2020 10.525536 0.021998 0.20943419255492768 11.Sept.2020 10.503538 0.00509 0.04848335677806853 10.Sept.2020 10.498448 0.015909 0.15176666645361395 09.Sept.2020 10.482539 -0.012644 -0.12047431664602704 08.Sept.2020 10.495183 0.002875 0.02740102558941274 04.Sept.2020 10.492308 -0.076988 -0.7284118071818596 03.Sept.2020 10.569296 0.009283 0.08790708875074302 02.Sept.2020 10.560013 0.007338 0.06953687098294982 01.Sept.2020 10.552675 0.070847 0.6759030962919826 28.Aug.2020 10.481828 0.040338 0.386324174040295 27.Aug.2020 10.44149 -0.042787 -0.408106348201216 26.Aug.2020 10.484277 -0.008252 -0.07864643500151393 25.Aug.2020 10.492529 -0.025612 -0.243503105729425 24.Aug.2020 10.518141 0.009055 0.08616353505909077 21.Aug.2020 10.509086 -0.005628 -0.05352499364224267 20.Aug.2020 10.514714 -0.002549 -0.024236343619057545 19.Aug.2020 10.517263 -0.007518 -0.07143141505747246 18.Aug.2020 10.524781 0.020965 0.19959412845769575 17.Aug.2020 10.503816 0.017468 0.16657848852622475 14.Aug.2020 10.486348 -0.016048 -0.15280322699696336 13.Aug.2020 10.502396 -0.025949 -0.2464679871337803 12.Aug.2020 10.528345 -0.001869 -0.017748927039849333 11.Aug.2020 10.530214 -0.043117 -0.40779012782253765 10.Aug.2020 10.573331 -0.00185 -0.017493790413610887 07.Aug.2020 10.575181 -0.028138 -0.265369739418384 06.Aug.2020 10.603319 0.011873 0.1120998964636179 05.Aug.2020 10.591446 0.03081 0.291743792703394 04.Aug.2020 10.560636 0.037729 0.3585416083217309 03.Aug.2020 10.522907 -0.032785 -0.3105907220483508 31.Jul.2020 10.555692 0.016256 0.15423975248770427 30.Jul.2020 10.539436 0.024712 0.23502281182083334 29.Jul.2020 10.514724 0.00906 0.08623919440027779 28.Jul.2020 10.505664 0.001308 0.012451977065514534 27.Jul.2020 10.504356 0.039172 0.3743078000348584 24.Jul.2020 10.465184 0.000731 0.006985553855514474 23.Jul.2020 10.464453 0.015184 0.14531160026600903 22.Jul.2020 10.449269 0.043188 0.4150265599508595 21.Jul.2020 10.406081 0.046935 0.45307788885300004 20.Jul.2020 10.359146 0.033821 0.3275538542370337 17.Jul.2020 10.325325 -0.004821 -0.04666923391014996 16.Jul.2020 10.330146 0.026133 0.25361963343796246 15.Jul.2020 10.304013 0.021052 0.2047270236656543 14.Jul.2020 10.282961 0.020474 0.1995032977873687 13.Jul.2020 10.262487 0.011091 0.10819014307904992 10.Jul.2020 10.251396 -0.003062 -0.029860183736673356 09.Jul.2020 10.254458 0.023008 0.22487526205962988 08.Jul.2020 10.23145 0.009759 0.09547343976647309 07.Jul.2020 10.221691 0.013107 0.12839194936339848 06.Jul.2020 10.208584 0.044311 0.43594854250766385 02.Jul.2020 10.164273 0.02636 0.2600140679842094 01.Jul.2020 10.137913 0.013501 0.13335095410973002 30.Jun.2020 10.124412 0.009021 0.08918093230405033 29.Jun.2020 10.115391 0.006439 0.06369601913234924 26.Jun.2020 10.108952 0.007784 0.07706039539189924 25.Jun.2020 10.101168 -0.017479 -0.1727404859562746 24.Jun.2020 10.118647 -0.021062 -0.20771799269584562 23.Jun.2020 10.139709 0.015628 0.15436462825613506 22.Jun.2020 10.124081 0.018714 0.1851887219929766 19.Jun.2020 10.105367 -0.005116 -0.050600945573025545 18.Jun.2020 10.110483 -0.002299 -0.022733605846541535 17.Jun.2020 10.112782 0.001057 0.01045321149457684 16.Jun.2020 10.111725 0.037589 0.3731238093271721 15.Jun.2020 10.074136 0.012239 0.12163710282464629 12.Jun.2020 10.061897 -0.04259 -0.4214959156263945 11.Jun.2020 10.104487 -0.010137 -0.10022122423927968 10.Jun.2020 10.114624 0.023282 0.23071262474307183 09.Jun.2020 10.091342 0.018573 0.184388225323146 08.Jun.2020 10.072769 0.03472 0.34588394617320556 05.Jun.2020 10.038049 0.038822 0.3882500117259064 04.Jun.2020 9.999227 0.029793 0.29884344487360065 03.Jun.2020 9.969434 0.013972 0.14034506886772308 02.Jun.2020 9.955462 0.047894 0.48340823903504876 29.May.2020 9.907568 0.048286 0.4897516878003895 28.May.2020 9.859282 0.028145 0.2862842822757937 27.May.2020 9.831137 0.016809 0.17127000442618182 26.May.2020 9.814328 0.04116 0.4211530999978717 22.May.2020 9.773168 -0.005603 -0.057297588827880316 21.May.2020 9.778771 0.005959 0.060975285311945016 20.May.2020 9.772812 0.060566 0.6236044680087387 19.May.2020 9.712246 0.057327 0.5937595126380656 18.May.2020 9.654919 0.008706 0.09025303505116464 15.May.2020 9.646213 0.009079 0.09420850638789499 14.May.2020 9.637134 -0.001558 -0.016164018935349318 13.May.2020 9.638692 -0.00017 -0.0017636936808515362 12.May.2020 9.638862 0.044717 0.46608634745461947 11.May.2020 9.594145 -0.054851 -0.5684632888230029 07.May.2020 9.648996 0.019877 0.20642594613276666 06.May.2020 9.629119 -0.059975 -0.6189949235707694 05.May.2020 9.689094 -0.067821 -0.6951070087215068 30.Apr.2020 9.756915 0.043112 0.44382205404000885 29.Apr.2020 9.713803 0.014964 0.1542865079005848 28.Apr.2020 9.698839 0.027189 0.28112059472789025 27.Apr.2020 9.67165 -0.007808 -0.08066567363585854 24.Apr.2020 9.679458 0.005006 0.051744532920314244 23.Apr.2020 9.674452 0.03838 0.3982950729301317 22.Apr.2020 9.636072 -0.016556 -0.1715180570514061 21.Apr.2020 9.652628 -0.017191 -0.17777995637767366 20.Apr.2020 9.669819 -0.008043 -0.08310719867673252 17.Apr.2020 9.677862 0.003215 0.03323118662624073 16.Apr.2020 9.674647 0.004924 0.05092183095627455 15.Apr.2020 9.669723 0.016823 0.17427923214785193 14.Apr.2020 9.6529 0.142472 1.4980608653995382 09.Apr.2020 9.510428 0.160285 1.714251856896734 08.Apr.2020 9.350143 0.039836 0.42786988656765024 07.Apr.2020 9.310307 0.054408 0.5878197244805718 06.Apr.2020 9.255899 0.005908 0.06387033241437748 03.Apr.2020 9.249991 -0.013599 -0.14680053845215515 02.Apr.2020 9.26359 -0.019722 -0.21244573057546703 01.Apr.2020 9.283312 -0.020549 -0.22086529452664866 31.Mar.2020 9.303861 0.011315 0.12176426137680674 30.Mar.2020 9.292546 0.06301 0.6826995419921434 27.Mar.2020 9.229536 0.087588 0.958089019976924 26.Mar.2020 9.141948 0.164553 1.8329704775160278 25.Mar.2020 8.977395 0.100694 1.1343628674661905 24.Mar.2020 8.876701 0.070953 0.8057577845743484 23.Mar.2020 8.805748 0.00668 0.07591713122344321 20.Mar.2020 8.799068 -0.024915 -0.28235548504569874 19.Mar.2020 8.823983 -0.141996 -1.583719970791812 18.Mar.2020 8.965979 -0.365454 -3.9163759735509003 17.Mar.2020 9.331433 -0.246282 -2.5714066455307973 16.Mar.2020 9.577715 -0.04047 -0.42076545626851636 13.Mar.2020 9.618185 -0.101302 -1.0422566540806115 12.Mar.2020 9.719487 -0.235325 -2.363932136538591 11.Mar.2020 9.954812 -0.110053 -1.0934374181869304 10.Mar.2020 10.064865 -0.189809 -1.8509510882549753 09.Mar.2020 10.254674 -0.05465 -0.5301026527054539 06.Mar.2020 10.309324 0.079685 0.7789619946510331 05.Mar.2020 10.229639 0.032934 0.32298669030829075 04.Mar.2020 10.196705 0.011482 0.11273194509339658 03.Mar.2020 10.185223 0.052873 0.5218236638094815 02.Mar.2020 10.13235 0.036523 0.36176333053250614 28.Feb.2020 10.095827 0.020469 0.20315903415044906 27.Feb.2020 10.075358 -0.002218 -0.022009260957198438 26.Feb.2020 10.077576 -0.010323 -0.10233052491901436 25.Feb.2020 10.087899 0.01378 0.13678615469997923 24.Feb.2020 10.074119 0.016722 0.16626568484867407 21.Feb.2020 10.057397 0.034976 0.34897755741851194 20.Feb.2020 10.022421 0.013357 0.13344904178852288 19.Feb.2020 10.009064 -0.01472 -0.14685073022323705 18.Feb.2020 10.023784 0.011417 0.1140289803599888 14.Feb.2020 10.012367 0.01403 0.14032333577073866 13.Feb.2020 9.998337 -0.001663 -0.01663 12.Feb.2020 10 0 0 10.Feb.2020 10 -- -- iShares ESG Screened Global Corporate Bond Index Fund (IE) Fund Inception 12-Feb-2020 Month End Date Monthly Total (NAV) Return 29.Feb.2020 -- 31.Mar.2020 -7.844489 30.Apr.2020 4.869527 31.May.2020 1.544064 30.Jun.2020 2.18867 31.Jul.2020 4.259803 31.Aug.2020 -0.699755 30.Sept.2020 -0.355701 31.Oct.2020 -0.043449 30.Nov.2020 3.025458 31.Dec.2020 1.196575 31.Jan.2021 -1.004202 28.Feb.2021 -1.441682 31.Mar.2021 -1.875466 30.Apr.2021 1.4788 31.May.2021 0.922444 30.Jun.2021 0.248192 31.Jul.2021 1.269721 31.Aug.2021 -0.472647 30.Sept.2021 -1.542011 31.Oct.2021 -0.005171 30.Nov.2021 -0.777616 31.Dec.2021 0.312859 31.Jan.2022 -3.109211 28.Feb.2022 -2.059035 31.Mar.2022 -2.454158 30.Apr.2022 -5.857423 31.May.2022 0.566575 30.Jun.2022 -3.617931 31.Jul.2022 2.759878 31.Aug.2022 -3.725349 30.Sept.2022 -5.500088 31.Oct.2022 -0.409383 30.Nov.2022 5.468993 31.Dec.2022 0.156073 31.Jan.2023 4.002081 28.Feb.2023 -3.224767 31.Mar.2023 2.772369 30.Apr.2023 1.148244 31.May.2023 -1.890991 30.Jun.2023 0.820809 31.Jul.2023 0.948356 31.Aug.2023 -1.003352 30.Sept.2023 -2.69555 31.Oct.2023 -1.247448 30.Nov.2023 5.756642 31.Dec.2023 4.253788 31.Jan.2024 -0.568015 29.Feb.2024 -1.36752