27-Mar-2024 iShares J.P. Morgan $ EM Bond UCITS ETF Inception Date 15-Feb-2008 Fund Holdings as of 27-Mar-2024 Number of Securities 624.00 Shares Outstanding 56’619’333.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 45631692.92 0.65227 45631692.92 47010000 47010000 97 Kuwait -- 2.8 20-Mar-2027 3.5 USD 20-Mar-2017 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 45382704.03 0.64871 45382704.03 106819309 106819309 41.7 Argentina -- 6.21 09-Jul-2035 3.63 USD 04-Sept-2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 43761351.02 0.62553 43761351.02 83543875 83543875 52.22 Argentina -- 2.62 09-Jul-2030 0.75 USD 04-Sept-2020 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 41953460.97 0.59969 41953460.97 78779614 78779614 52.7 Ecuador -- 5.95 31-Jul-2035 3.5 USD 31-Aug-2020 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 40931063.22 0.58508 40931063.22 41608766 41608766 96.97 Uruguay -- 13.69 18-Jun-2050 5.1 USD 18-Jun-2014 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 35562176.9 0.50833 35562176.9 35810000 35810000 97.13 Qatar -- 13.27 23-Apr-2048 5.1 USD 23-Apr-2018 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 33928167.58 0.48498 33928167.58 36099000 36099000 93.81 Qatar -- 14 14-Mar-2049 4.82 USD 14-Mar-2019 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 32255488.78 0.46107 32255488.78 32543000 32543000 98.97 Poland -- 14.57 18-Mar-2054 5.5 USD 18-Mar-2024 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 31409489.4 0.44897 31409489.4 36340000 36340000 85.94 Peru -- 6.03 23-Jan-2031 2.78 USD 23-Apr-2020 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 30268250 0.43266 30268250 29174000 29174000 102.44 Oman -- 11.79 17-Jan-2048 6.75 USD 17-Jan-2018 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 29144521.65 0.4166 29144521.65 29226000 29226000 99.59 Poland -- 8.06 18-Sept-2034 5.13 USD 18-Mar-2024 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28632069.86 0.40927 28632069.86 22606000 22606000 123.59 Peru -- 6.74 21-Nov-2033 8.75 USD 21-Nov-2003 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 28261237.88 0.40397 28261237.88 59361894 59361894 46.69 Argentina -- 5.27 09-Jan-2038 4.25 USD 04-Sept-2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27798319.06 0.39735 27798319.06 30965000 30965000 89.72 Dominican Republic -- 6.82 23-Sept-2032 4.88 USD 23-Sept-2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27719125.59 0.39622 27719125.59 32199000 32199000 85.16 Dominican Republic -- 13.53 30-Jan-2060 5.88 USD 30-Jan-2020 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 27607269.29 0.39462 27607269.29 30516000 30516000 88.5 Qatar -- 14.34 16-Apr-2050 4.4 USD 16-Apr-2020 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 27407518.12 0.39177 27407518.12 26932000 26932000 99.75 Peru -- 13.44 18-Nov-2050 5.63 USD 18-Nov-2010 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 26820258.85 0.38337 26820258.85 26175000 26175000 99.82 Poland -- 14 04-Apr-2053 5.5 USD 04-Apr-2023 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 26265998.57 0.37545 26265998.57 27312005 27312005 94 Uruguay -- 14.77 20-Apr-2055 4.97 USD 20-Apr-2018 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 25995655.01 0.37159 25995655.01 25825000 25825000 98.32 Poland -- 7.33 04-Oct-2033 4.88 USD 04-Apr-2023 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 25909497.38 0.37036 25909497.38 28745000 28745000 88.16 Malaysia -- 14.01 21-Apr-2050 4.55 USD 21-Apr-2020 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 25894181.6 0.37014 25894181.6 26350000 26350000 97.09 Hungary -- 8.62 26-Mar-2036 5.5 USD 10-Jan-2024 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25740766.98 0.36794 25740766.98 37264954 37264954 68.13 Ecuador -- 3.21 31-Jul-2030 6 USD 31-Aug-2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25504159.69 0.36456 25504159.69 25065000 25065000 100.81 Kazakhstan -- 1.25 21-Jul-2025 5.13 USD 21-Jul-2015 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 25300560 0.36165 25300560 24896000 24896000 100.53 Oman -- 3.38 17-Jan-2028 5.63 USD 17-Jan-2018 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 25273353.33 0.36126 25273353.33 25360000 25360000 98.31 Oman -- 2.06 15-Jun-2026 4.75 USD 15-Jun-2016 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 25100497.5 0.35879 25100497.5 23220000 23220000 105.72 Uruguay -- 7.23 28-Oct-2034 5.75 USD 28-Oct-2022 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24793867.5 0.35441 24793867.5 33543000 33543000 72.5 Colombia -- 11.24 15-Jun-2045 5 USD 28-Jan-2015 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23821763.94 0.34051 23821763.94 31677000 31677000 72.38 South Africa -- 10.91 30-Sept-2049 5.75 USD 30-Sept-2019 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 23733382.42 0.33925 23733382.42 24236000 24236000 97.78 Qatar -- 4.45 14-Mar-2029 4 USD 14-Mar-2019 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 23642332.46 0.33795 23642332.46 22906000 22906000 102.28 Oman -- 4.53 01-Aug-2029 6 USD 01-Aug-2019 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 23588289.5 0.33718 23588289.5 22525000 22525000 102.59 Hungary -- 3.59 22-May-2028 6.13 USD 11-Jan-2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23050657.55 0.32949 23050657.55 25225000 25225000 90.25 Brazil -- 5.36 12-Jun-2030 3.88 USD 10-Jun-2020 JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 22976183.84 0.32843 22976183.84 19291000 19291000 117.81 Jamaica -- 11.01 28-Jul-2045 7.88 USD 28-Jul-2015 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22477073.57 0.32129 22477073.57 54273295 54273295 40.66 Argentina -- 6.3 09-Jul-2041 3.5 USD 04-Sept-2020 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 22138972.38 0.31646 22138972.38 23676000 23676000 91.99 Malaysia -- 5.25 21-Apr-2030 3.5 USD 21-Apr-2020 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 21631515.43 0.30921 21631515.43 21892246 21892246 98.03 Uruguay -- 5.02 23-Jan-2031 4.38 USD 23-Jan-2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21564613.38 0.30825 21564613.38 24677000 24677000 85.5 Saudi Arabia -- 12.99 26-Oct-2046 4.5 USD 26-Oct-2016 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21556284.98 0.30813 21556284.98 21022000 21022000 101.53 Romania -- 7.27 30-Jan-2034 6.38 USD 30-Jan-2024 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 21497252.56 0.30729 21497252.56 21232000 21232000 100.91 Oman -- 11.87 08-Mar-2047 6.5 USD 08-Mar-2017 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 21386764.31 0.30571 21386764.31 29256000 29256000 71.73 Mexico -- 8.98 23-Jan-2050 7.69 USD 21-Oct-2020 BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 21384627.76 0.30568 21384627.76 28207000 28207000 74.85 Brazil -- 12.84 14-Jan-2050 4.75 USD 14-Nov-2019 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 21362263.27 0.30536 21362263.27 21567000 21567000 98.1 Brazil -- 3.33 13-Jan-2028 4.63 USD 13-Oct-2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21326691.17 0.30485 21326691.17 21104000 21104000 100.13 Romania -- 4.16 30-Jan-2029 5.88 USD 30-Jan-2024 SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Guaranteed Fixed Income 21319106.46 0.30474 21319106.46 21044000 21044000 101.25 Azerbaijan -- 1.85 24-Mar-2026 6.88 USD 24-Mar-2016 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20979345.14 0.29988 20979345.14 16849000 16849000 123.06 Philippines -- 4.62 02-Feb-2030 9.5 USD 02-Feb-2005 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 20682837.04 0.29564 20682837.04 24645000 24645000 83.16 Mexico -- 5.31 16-Feb-2032 6.7 USD 25-Mar-2022 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 20678121.39 0.29558 20678121.39 21112000 21112000 96.91 Qatar -- 2.05 02-Jun-2026 3.25 USD 02-Jun-2016 REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 20571141.27 0.29405 20571141.27 17222000 17222000 115.69 Hungary -- 9.76 29-Mar-2041 7.63 USD 29-Mar-2011 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20451499.25 0.29234 20451499.25 25494000 25494000 78.88 Egypt -- 8.68 31-Jan-2047 8.5 USD 31-Jan-2017 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20179766.03 0.28845 20179766.03 20194000 20194000 99.75 South Africa -- 1.4 16-Sept-2025 5.88 USD 16-Sept-2013 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20176458.17 0.28841 20176458.17 20104000 20104000 99.22 Dominican Republic -- 10.89 27-Jan-2045 6.85 USD 27-Jan-2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19884836.25 0.28424 19884836.25 20434000 20434000 96.13 Egypt -- 2.53 31-Jan-2027 7.5 USD 31-Jan-2017 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19868604 0.28401 19868604 24054000 24054000 82 Peru -- 8.16 15-Jan-2034 3 USD 02-Nov-2021 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 19840442.71 0.2836 19840442.71 19050000 19050000 104.06 Hungary -- 6.62 22-Sept-2032 6.25 USD 11-Jan-2023 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19462073.6 0.27819 19462073.6 21181000 21181000 89.5 South Africa -- 4.64 30-Sept-2029 4.85 USD 30-Sept-2019 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19423744.76 0.27765 19423744.76 21177000 21177000 89.75 South Africa -- 3.98 12-Oct-2028 4.3 USD 12-Oct-2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19300565.75 0.27589 19300565.75 19836000 19836000 95.94 Saudi Arabia -- 2.41 26-Oct-2026 3.25 USD 26-Oct-2016 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 19131289.17 0.27347 19131289.17 23741000 23741000 79.75 Brazil -- 11.7 27-Jan-2045 5 USD 01-Aug-2014 ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 18782492.31 0.26848 18782492.31 19516000 19516000 94.8 United Arab Emirates -- 3.26 11-Oct-2027 3.13 USD 11-Oct-2017 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 18721074.38 0.2676 18721074.38 20385000 20385000 91.13 Dominican Republic -- 5.03 30-Jan-2030 4.5 USD 30-Jan-2020 REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 18715065.97 0.26752 18715065.97 23560000 23560000 79.41 Hungary -- 6.74 22-Sept-2031 2.13 USD 21-Sept-2021 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed Fixed Income 18676744.36 0.26697 18676744.36 18425000 18425000 99.5 Poland -- 7.07 22-May-2033 5.38 USD 22-May-2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18622434.17 0.26619 18622434.17 19275000 19275000 95.85 Panama -- 7.68 14-Feb-2035 6.4 USD 21-Nov-2022 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 18581854.17 0.26561 18581854.17 18500000 18500000 98.97 Hungary -- 4.48 16-Jun-2029 5.25 USD 16-Jun-2022 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 18447988.88 0.2637 18447988.88 18094000 18094000 100.03 Qatar -- 3.62 23-Apr-2028 4.5 USD 23-Apr-2018 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 18381682.99 0.26275 18381682.99 16425000 16425000 109.94 Turkey -- 3.18 15-Jan-2028 9.88 USD 15-Nov-2022 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18219497.92 0.26043 18219497.92 16100000 16100000 110.44 Philippines -- 7.66 23-Oct-2034 6.38 USD 23-Oct-2009 ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 18212297.25 0.26033 18212297.25 18444000 18444000 96.41 Angola -- 3.41 09-May-2028 8.25 USD 09-May-2018 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 18187559.5 0.25998 18187559.5 18232000 18232000 98.38 Oman -- 5.26 15-Jun-2030 4.88 USD 15-Jun-2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18165026.04 0.25965 18165026.04 16750000 16750000 107.06 Romania -- 6.57 17-Jan-2033 7.13 USD 17-Jan-2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18143736.72 0.25935 18143736.72 18928000 18928000 95.63 Saudi Arabia -- 3.62 04-Mar-2028 3.63 USD 04-Oct-2017 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18032808.74 0.25776 18032808.74 15918000 15918000 112.09 Kazakhstan -- 11.87 21-Jul-2045 6.5 USD 21-Jul-2015 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 17979125 0.257 17979125 18000000 18000000 98.75 Saudi Arabia -- 14.01 16-Jan-2054 5.75 USD 16-Jan-2024 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 17950434.03 0.25659 17950434.03 17175000 17175000 103.44 Oman -- 5.52 25-Jan-2031 6.25 USD 25-Jan-2021 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 17889426.25 0.25572 17889426.25 21218000 21218000 83.84 Qatar -- 6.52 12-Jul-2031 2.25 USD 12-Jul-2021 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17872145.83 0.25547 17872145.83 18600000 18600000 92.13 Angola -- 5.5 14-Apr-2032 8.75 USD 14-Apr-2022 PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 17844905.24 0.25508 17844905.24 17899000 17899000 98.56 Panama -- 7.61 26-Jan-2036 6.7 USD 26-Jan-2006 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17819735.39 0.25472 17819735.39 18568000 18568000 93.28 Angola -- 4.41 26-Nov-2029 8 USD 26-Nov-2019 BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 17759832.22 0.25386 17759832.22 16702000 16702000 103.13 Bahrain -- 3.78 12-Oct-2028 7 USD 12-Oct-2016 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17740662.64 0.25359 17740662.64 17950000 17950000 97.29 Poland -- 1.9 06-Apr-2026 3.25 USD 06-Apr-2016 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17665097.22 0.25251 17665097.22 18100000 18100000 97.06 Dominican Republic -- 4.2 22-Feb-2029 5.5 USD 22-Feb-2022 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17657156.25 0.25239 17657156.25 18025000 18025000 97.38 Dominican Republic -- 6.77 22-Feb-2033 6 USD 22-Feb-2022 COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 17494728.08 0.25007 17494728.08 16055000 16055000 106.25 Costa Rica -- 12.25 13-Nov-2054 7.3 USD 13-Nov-2023 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17427119.39 0.24911 17427119.39 17320000 17320000 99.59 Dominican Republic -- 2.57 25-Jan-2027 5.95 USD 25-Jan-2017 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17239118.46 0.24642 17239118.46 16681000 16681000 102.2 Colombia -- 6.91 02-Feb-2034 7.5 USD 02-Feb-2023 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 17232109.38 0.24632 17232109.38 17625000 17625000 96.09 Qatar -- 5.26 16-Apr-2030 3.75 USD 16-Apr-2020 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Owned No Guarantee Fixed Income 17197421.01 0.24582 17197421.01 17597000 17597000 96.34 China -- 2.86 04-May-2027 3.5 USD 04-May-2017 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 17160979.27 0.2453 17160979.27 24075000 24075000 70.59 Qatar -- 15.63 12-Jul-2051 3.3 USD 12-Jul-2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17151349.48 0.24516 17151349.48 20325000 20325000 81.47 Egypt -- 8.66 29-May-2050 8.88 USD 29-May-2020 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 17142590.74 0.24504 17142590.74 17169000 17169000 99.56 Oman -- 2.7 08-Mar-2027 5.38 USD 08-Mar-2017 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17082897.56 0.24419 17082897.56 14553000 14553000 115.81 Philippines -- 5.35 14-Jan-2031 7.75 USD 11-Jan-2006 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 16982211.42 0.24275 16982211.42 15900000 15900000 104.71 Poland -- 6.62 16-Nov-2032 5.75 USD 16-Nov-2022 COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 16891675.21 0.24145 16891675.21 15850000 15850000 103.41 Costa Rica -- 6.63 03-Apr-2034 6.55 USD 03-Apr-2023 KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 16857090.95 0.24096 16857090.95 17143000 17143000 96.75 Saudi Arabia -- 2.82 20-Apr-2027 3.63 USD 20-Apr-2017 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16856831.5 0.24095 16856831.5 19564000 19564000 85.6 Brazil -- 11.9 21-Feb-2047 5.63 USD 28-Jul-2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16800403.73 0.24015 16800403.73 18153000 18153000 92 Egypt -- 4.06 01-Mar-2029 7.6 USD 26-Feb-2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16656876.39 0.2381 16656876.39 16028000 16028000 103.19 Romania -- 3.41 17-Feb-2028 6.63 USD 17-Jan-2023 ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 16642387.5 0.23789 16642387.5 18660000 18660000 86.53 Angola -- 8.56 08-May-2048 9.38 USD 09-May-2018 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 16599378.12 0.23727 16599378.12 16050000 16050000 102.31 Kenya -- 4.49 16-Feb-2031 9.75 USD 16-Feb-2024 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 16539243.79 0.23642 16539243.79 15825000 15825000 102.51 Poland -- 3.08 16-Nov-2027 5.5 USD 16-Nov-2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16419166.67 0.2347 16419166.67 16150000 16150000 99.05 Brazil -- 7.08 20-Oct-2033 6 USD 13-Apr-2023 EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 16368513.8 0.23397 16368513.8 15575000 15575000 104.22 Egypt -- 1.74 28-Feb-2026 10.88 USD 28-Feb-2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16319706.25 0.23328 16319706.25 16000000 16000000 100.85 Brazil -- 12.39 13-May-2054 7.13 USD 29-Jan-2024 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16315319.49 0.23321 16315319.49 15053000 15053000 105.34 Dominican Republic -- 10.35 30-Apr-2044 7.45 USD 30-Apr-2014 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 16274992.67 0.23264 16274992.67 15614000 15614000 101.4 Brazil -- 1.85 07-Apr-2026 6 USD 17-Mar-2016 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16257229.62 0.23238 16257229.62 18564000 18564000 86.4 Colombia -- 9.86 18-Jan-2041 6.13 USD 20-Oct-2009 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16256151.04 0.23237 16256151.04 16250000 16250000 99.05 Brazil -- 7.38 15-Mar-2034 6.13 USD 29-Jan-2024 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 16213175 0.23175 16213175 15950000 15950000 100.34 Cote D'Ivoire (Ivory Coast) -- 7.73 30-Jan-2037 8.25 USD 30-Jan-2024 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15867867.73 0.22682 15867867.73 21071000 21071000 73.4 Colombia -- 11.78 15-May-2049 5.2 USD 28-Jan-2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15861148.47 0.22672 15861148.47 21574000 21574000 72.41 Panama -- 7.36 29-Sept-2032 2.25 USD 29-Sept-2020 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 15833358.07 0.22633 15833358.07 21025000 21025000 74.66 Qatar -- 12.32 12-Jul-2041 3.13 USD 12-Jul-2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15774713.2 0.22549 15774713.2 18061000 18061000 84.84 Egypt -- 5.76 29-May-2032 7.63 USD 29-May-2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15747190 0.22509 15747190 15408000 15408000 101.09 Dominican Republic -- 1.71 29-Jan-2026 6.88 USD 29-Jan-2016 JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 15744109.2 0.22505 15744109.2 13225000 13225000 118.78 Jamaica -- 9.02 15-Mar-2039 8 USD 15-Mar-2007 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 15727515.56 0.22481 15727515.56 14727000 14727000 104 Oman -- 3.1 28-Oct-2027 6.75 USD 28-Oct-2020 CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Owned No Guarantee Fixed Income 15693826.75 0.22433 15693826.75 15450000 15450000 100.95 China -- 3.87 15-Aug-2033 5.35 USD 15-Aug-2023 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15677580.88 0.2241 15677580.88 19294000 19294000 79.85 Colombia -- 6.04 15-Apr-2031 3.13 USD 04-Jun-2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15641182.38 0.22358 15641182.38 16701000 16701000 93.19 Philippines -- 3.56 01-Feb-2028 3 USD 01-Feb-2018 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15557036.69 0.22238 15557036.69 31687039 31687039 48.7 Ecuador -- 7.8 31-Jul-2040 2.5 USD 31-Aug-2020 KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 15482277.34 0.22131 15482277.34 15489000 15489000 98 Saudi Arabia -- 4.4 16-Apr-2029 4.38 USD 16-Jan-2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 15455611.11 0.22093 15455611.11 15400000 15400000 99.38 Saudi Arabia -- 7.64 16-Jan-2034 5 USD 16-Jan-2024 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 15444806.96 0.22077 15444806.96 14979000 14979000 100.69 Oman -- 1.48 31-Oct-2025 5.93 USD 31-Oct-2018 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15399143.22 0.22012 15399143.22 18848000 18848000 79.97 United Arab Emirates -- 14.68 16-Apr-2050 3.88 USD 16-Apr-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 15323378.09 0.21904 15323378.09 17369000 17369000 86 Saudi Arabia -- 13.08 04-Oct-2047 4.63 USD 04-Oct-2017 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15157794.93 0.21667 15157794.93 16925000 16925000 86.38 South Africa -- 10.59 20-Apr-2052 7.3 USD 20-Apr-2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15116620.69 0.21608 15116620.69 21353000 21353000 68.78 Panama -- 12.39 16-Apr-2050 4.5 USD 16-Apr-2018 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 15105160 0.21592 15105160 15330000 15330000 98.5 Turkey -- 2.72 25-Mar-2027 6 USD 23-Jan-2017 URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 15082816.14 0.2156 15082816.14 14931821 14931821 99.19 Uruguay -- 2.36 27-Oct-2027 4.38 USD 27-Oct-2015 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 15060671.88 0.21528 15060671.88 14750000 14750000 101.95 Brazil -- 5.65 18-Mar-2031 6.25 USD 20-Nov-2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15015700.51 0.21464 15015700.51 25039000 25039000 59.28 Panama -- 14.57 23-Jul-2060 3.87 USD 23-Jul-2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14992079.07 0.2143 14992079.07 21002000 21002000 70.91 Romania -- 14.18 14-Feb-2051 4 USD 14-Jul-2020 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14935463.92 0.21349 14935463.92 15558000 15558000 93.85 Nigeria -- 3.18 28-Nov-2027 6.5 USD 28-Nov-2017 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 14892626.53 0.21288 14892626.53 14182000 14182000 101.81 Turkey -- 4.1 26-Apr-2029 7.63 USD 16-Jan-2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14868347.08 0.21253 14868347.08 14630000 14630000 100.31 Mexico -- 8.46 07-May-2036 6 USD 08-Jan-2024 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14858500.16 0.21239 14858500.16 15474000 15474000 94.03 Dominican Republic -- 11.85 05-Jun-2049 6.4 USD 05-Jun-2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14858052 0.21238 14858052 15840000 15840000 93.56 China -- 1.52 21-Oct-2025 0.55 USD 21-Oct-2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14852858.88 0.21231 14852858.88 21561000 21561000 66.69 Panama -- 13.18 01-Apr-2056 4.5 USD 01-Apr-2020 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14799508.91 0.21155 14799508.91 18503000 18503000 79.5 Colombia -- 10.82 26-Feb-2044 5.63 USD 28-Jan-2014 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 14696492.71 0.21007 14696492.71 14350000 14350000 101.75 Turkey -- 2.61 24-Feb-2027 7.25 USD 24-Feb-2022 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 14603822.92 0.20875 14603822.92 12950000 12950000 111 Turkey -- 6.13 19-Jan-2033 9.38 USD 19-Jan-2023 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 14558486.25 0.2081 14558486.25 15880000 15880000 90.78 Nigeria -- 5.76 16-Feb-2032 7.88 USD 16-Feb-2017 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Owned No Guarantee Fixed Income 14470431.25 0.20684 14470431.25 21241000 21241000 66.59 Peru -- 10.43 19-Jun-2047 5.63 USD 19-Jun-2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14447063.89 0.20651 14447063.89 12826000 12826000 111.16 Romania -- 12.3 17-Jan-2053 7.63 USD 17-Jan-2023 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14375686.09 0.20549 14375686.09 16094000 16094000 85.66 Nigeria -- 6.37 28-Sept-2033 7.38 USD 28-Sept-2021 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14372879.87 0.20545 14372879.87 16571000 16571000 86 Philippines -- 11.2 20-Jan-2040 3.95 USD 20-Jan-2015 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 14335735.15 0.20492 14335735.15 13659000 13659000 104.66 Costa Rica -- 11.01 12-Mar-2045 7.16 USD 12-Mar-2015 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 14278088.5 0.20409 14278088.5 15613000 15613000 90.2 Brazil -- 10.35 07-Jan-2041 5.63 USD 07-Oct-2009 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 14272796.84 0.20402 14272796.84 14377000 14377000 99.16 Poland -- 4.4 18-Mar-2029 4.63 USD 18-Mar-2024 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 14236571.01 0.2035 14236571.01 14125000 14125000 99.9 Turkey -- 7.04 15-May-2034 7.63 USD 15-Feb-2024 PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 14155797.33 0.20235 14155797.33 17184000 17184000 81.81 Philippines -- 12.26 02-Feb-2042 3.7 USD 02-Feb-2017 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 14147635.85 0.20223 14147635.85 19695000 19695000 70.31 United Arab Emirates -- 15.28 30-Sept-2049 3.13 USD 30-Sept-2019 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14146920.42 0.20222 14146920.42 14920000 14920000 92.84 Guatemala -- 12.06 01-Jun-2050 6.13 USD 31-May-2019 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 14027008.86 0.2005 14027008.86 15833000 15833000 88.48 Malaysia -- 12.88 18-Mar-2045 4.5 USD 18-Mar-2015 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13977728.49 0.1998 13977728.49 16888000 16888000 82.5 Philippines -- 11.9 01-Mar-2041 3.7 USD 01-Mar-2016 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13912443.17 0.19887 13912443.17 14036000 14036000 96.84 Turkey -- 2.31 09-Oct-2026 4.88 USD 09-Mar-2016 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 13845341.69 0.19791 13845341.69 14713000 14713000 93.85 Mexico -- 2.67 13-Mar-2027 6.5 USD 23-Mar-2018 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13829359.38 0.19768 13829359.38 12875000 12875000 107.38 Hungary -- 13.15 25-Sept-2052 6.75 USD 11-Jan-2023 COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 13822893.69 0.19759 13822893.69 14431000 14431000 94.15 Colombia -- 2.79 25-Apr-2027 3.88 USD 25-Jan-2017 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13816447.4 0.1975 13816447.4 13325000 13325000 103.34 Morocco -- 7.09 08-Sept-2033 6.5 USD 08-Mar-2023 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13810385.76 0.19741 13810385.76 14900000 14900000 90.13 South Africa -- 6.15 20-Apr-2032 5.88 USD 20-Apr-2022 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 13705992.22 0.19592 13705992.22 15712000 15712000 85.09 Pakistan -- 3.15 05-Dec-2027 6.88 USD 05-Dec-2017 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13699875 0.19583 13699875 14875000 14875000 91.95 Colombia -- 4.35 15-Mar-2029 4.5 USD 12-Oct-2018 JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 13698275.5 0.19581 13698275.5 12929000 12929000 103.16 Jamaica -- 2.7 28-Apr-2028 6.75 USD 28-Jul-2015 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13659206.56 0.19525 13659206.56 14562000 14562000 92.25 South Africa -- 5.08 22-Jun-2030 5.88 USD 22-May-2018 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 13649019.88 0.1951 13649019.88 14091000 14091000 95.4 Brazil -- 4.43 30-May-2029 4.5 USD 28-Mar-2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13645387.5 0.19505 13645387.5 15075000 15075000 89.84 China -- 5.22 03-Dec-2029 2.13 USD 03-Dec-2019 IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 13640463.45 0.19498 13640463.45 14292000 14292000 94.28 Iraq -- 1.82 15-Jan-2028 5.8 USD 19-Jan-2006 MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed Fixed Income 13617338.28 0.19465 13617338.28 13275000 13275000 100.66 Hungary -- 3.2 04-Dec-2027 6.13 USD 04-May-2023 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13555801.39 0.19377 13555801.39 18025000 18025000 74 Chile -- 12.14 07-May-2041 3.1 USD 07-May-2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13555868.12 0.19377 13555868.12 14474000 14474000 93.41 Romania -- 2.75 27-Feb-2027 3 USD 27-Jan-2022 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13540395.75 0.19355 13540395.75 18660000 18660000 71.84 Philippines -- 14.23 06-Jul-2046 3.2 USD 06-Jul-2021 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Owned No Guarantee Fixed Income 13537350.95 0.19351 13537350.95 13525000 13525000 99.91 China -- 3.56 14-Mar-2028 5.13 USD 14-Mar-2018 JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 13492781.25 0.19287 13492781.25 13300000 13300000 99.91 Jordan -- 3.98 13-Jan-2029 7.5 USD 13-Apr-2023 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 13481814.68 0.19271 13481814.68 20343000 20343000 66.16 Mexico -- 9.38 21-Sept-2047 6.75 USD 27-Jan-2017 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13440844.22 0.19213 13440844.22 14391000 14391000 92 United Arab Emirates -- 5.34 16-Apr-2030 3.13 USD 16-Apr-2020 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13434100.12 0.19203 13434100.12 18495000 18495000 72.47 Peru -- 15.24 10-Mar-2051 3.55 USD 10-Mar-2021 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13392918.9 0.19144 13392918.9 13466000 13466000 97.25 South Africa -- 1.89 14-Apr-2026 4.88 USD 14-Apr-2016 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13381152.47 0.19127 13381152.47 13437000 13437000 99.4 Colombia -- 8.56 18-Sept-2037 7.38 USD 19-Sept-2006 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 13366224.22 0.19106 13366224.22 13325000 13325000 99.38 Saudi Arabia -- 7.38 18-Jul-2033 4.88 USD 18-Jan-2023 REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 13300226.04 0.19012 13300226.04 20990000 20990000 63.31 Hungary -- 15.65 21-Sept-2051 3.13 USD 21-Sept-2021 URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 13281830.56 0.18985 13281830.56 10959548 10959548 121.06 Uruguay -- 7.81 21-Mar-2036 7.63 USD 21-Mar-2006 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13269696.92 0.18968 13269696.92 13178000 13178000 99.56 Dominican Republic -- 3.74 19-Jul-2028 6 USD 19-Jul-2018 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13221480.62 0.18899 13221480.62 13050000 13050000 101 Morocco -- 3.5 08-Mar-2028 5.95 USD 08-Mar-2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 13210628.92 0.18884 13210628.92 12184000 12184000 107.1 Brazil -- 8.5 20-Jan-2037 7.13 USD 18-Jan-2006 BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 13204741.12 0.18875 13204741.12 13053000 13053000 101.03 Bahrain -- 4.58 20-Sept-2029 6.75 USD 20-Sept-2017 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13144937.72 0.1879 13144937.72 12033000 12033000 105.75 Colombia -- 6.29 20-Apr-2033 8 USD 07-Dec-2022 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13143333.68 0.18787 13143333.68 13150000 13150000 98.41 Hungary -- 7.66 16-Jun-2034 5.5 USD 16-Jun-2022 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13119000 0.18753 13119000 14400000 14400000 89.88 United Arab Emirates -- 4.99 30-Sept-2029 2.5 USD 30-Sept-2019 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13089814.01 0.18711 13089814.01 13068000 13068000 97.56 Turkey -- 3.87 24-Oct-2028 6.13 USD 24-Apr-2018 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13081527.53 0.18699 13081527.53 15194000 15194000 85.13 Dominican Republic -- 10.45 21-Jan-2041 5.3 USD 21-Jan-2021 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13061080.17 0.1867 13061080.17 11991000 11991000 108.69 Peru -- 8.44 14-Mar-2037 6.55 USD 14-Mar-2007 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12937735.18 0.18493 12937735.18 15479000 15479000 83.06 China -- 6.14 21-Oct-2030 1.2 USD 21-Oct-2020 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12926223.53 0.18477 12926223.53 13227000 13227000 97.66 Nigeria -- 4.09 24-Mar-2029 8.38 USD 24-Mar-2022 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12923538.02 0.18473 12923538.02 16050000 16050000 78 Nigeria -- 9.25 28-Nov-2047 7.63 USD 28-Nov-2017 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 12855468.04 0.18376 12855468.04 11800000 11800000 105.31 Turkey -- 1.47 13-Nov-2025 9.76 USD 13-Oct-2022 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12810453.33 0.18312 12810453.33 13596000 13596000 94.03 Turkey -- 8.05 17-Mar-2036 6.88 USD 17-Jan-2006 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12778861.98 0.18266 12778861.98 11625000 11625000 108.05 Turkey -- 4.81 13-Jul-2030 9.13 USD 13-Apr-2023 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 12740555.85 0.18212 12740555.85 11700000 11700000 105.75 Turkey -- 3.88 14-Jan-2029 8.51 USD 14-Nov-2023 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 12719318.69 0.18181 12719318.69 18225000 18225000 68.38 Malaysia -- 17.39 28-Apr-2061 3.4 USD 28-Apr-2021 COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 12666301.61 0.18105 12666301.61 12442000 12442000 101.16 Costa Rica -- 4.91 19-Feb-2031 6.13 USD 19-Nov-2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12653119.01 0.18087 12653119.01 12662000 12662000 98.2 Egypt -- 1.14 11-Jun-2025 5.88 USD 11-Jun-2015 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12607699.38 0.18022 12607699.38 16245000 16245000 75.44 Turkey -- 10.88 11-May-2047 5.75 USD 11-May-2017 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 12552559.27 0.17943 12552559.27 18104000 18104000 68.75 Chile -- 14.24 30-Jan-2050 3.7 USD 30-Sept-2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12542069.1 0.17928 12542069.1 12550000 12550000 99 Saudi Arabia -- 4.99 16-Jan-2030 4.75 USD 16-Jan-2024 KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 12539560.83 0.17924 12539560.83 13160000 13160000 94.25 Saudi Arabia -- 13.53 16-Jan-2050 5.25 USD 16-Jan-2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12499106.57 0.17866 12499106.57 15430000 15430000 80.38 Egypt -- 8.87 01-Mar-2049 8.7 USD 26-Feb-2019 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12494883.16 0.1786 12494883.16 13350000 13350000 90.59 Nigeria -- 3.77 28-Sept-2028 6.13 USD 28-Sept-2021 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12454050 0.17802 12454050 15225000 15225000 81.38 Chile -- 8.01 27-Jul-2033 2.55 USD 27-Jul-2021 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 12409744.46 0.17739 12409744.46 13502000 13502000 89.09 Pakistan -- 1.84 08-Apr-2026 6 USD 08-Apr-2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12363518.92 0.17673 12363518.92 15350000 15350000 79.88 Egypt -- 5.46 16-Feb-2031 5.88 USD 16-Feb-2021 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12351973.72 0.17656 12351973.72 21062000 21062000 57.75 Peru -- 18.12 01-Dec-2060 2.78 USD 01-Dec-2020 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12349708.4 0.17653 12349708.4 14326000 14326000 85.47 Turkey -- 10.43 17-Feb-2045 6.63 USD 19-Feb-2014 MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed Fixed Income 12315745.49 0.17604 12315745.49 11925000 11925000 101.69 Hungary -- 3.66 29-Jun-2028 6.5 USD 31-May-2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12305333.33 0.17589 12305333.33 13200000 13200000 91 Saudi Arabia -- 13.3 17-Apr-2049 5 USD 17-Apr-2018 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12271274.48 0.17541 12271274.48 12725000 12725000 93.66 Kenya -- 5.25 22-May-2032 8 USD 22-May-2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12270624.48 0.1754 12270624.48 12175000 12175000 99.88 Saudi Arabia -- 3.43 18-Jan-2028 4.75 USD 18-Jan-2023 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 12227181.34 0.17478 12227181.34 10706000 10706000 111.16 Oman -- 6.34 28-Oct-2032 7.38 USD 28-Oct-2020 ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 12159042.81 0.1738 12159042.81 12427000 12427000 96.59 United Arab Emirates -- 1.98 03-May-2026 3.13 USD 03-May-2016 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12141187.5 0.17355 12141187.5 13000000 13000000 92.09 Jordan -- 5.13 07-Jul-2030 5.85 USD 07-Jul-2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12123836.17 0.1733 12123836.17 14569000 14569000 82 Turkey -- 9.75 14-Jan-2041 6 USD 12-Jan-2011 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 12078628.89 0.17265 12078628.89 14720000 14720000 78.59 Pakistan -- 5.07 08-Apr-2031 7.38 USD 08-Apr-2021 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 12074636.31 0.1726 12074636.31 9223000 9223000 128.16 Qatar -- 4.8 15-Jun-2030 9.75 USD 29-Jun-2000 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12046718.96 0.1722 12046718.96 13145000 13145000 90.97 Nigeria -- 4.74 23-Feb-2030 7.14 USD 23-Feb-2018 BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 12042017.78 0.17213 12042017.78 11770000 11770000 101.13 Bahrain -- 1.7 26-Jan-2026 7 USD 24-Nov-2015 ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 12033778.83 0.17201 12033778.83 13963000 13963000 84.28 United Arab Emirates -- 13.74 11-Oct-2047 4.13 USD 11-Oct-2017 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 12017791.31 0.17178 12017791.31 13113000 13113000 89.91 Cote D'Ivoire (Ivory Coast) -- 6.22 15-Jun-2033 6.13 USD 15-Jun-2017 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 11958006.36 0.17093 11958006.36 11672000 11672000 99.78 Nigeria -- 1.51 21-Nov-2025 7.63 USD 21-Nov-2018 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 11937526.56 0.17064 11937526.56 11550000 11550000 100.47 Turkey -- 1.42 14-Oct-2025 6.38 USD 14-Oct-2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11893150.9 0.17 11893150.9 12979000 12979000 90.97 Egypt -- 3.39 21-Feb-2028 6.59 USD 21-Feb-2018 EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Owned No Guarantee Fixed Income 11882436.03 0.16985 11882436.03 11925000 11925000 98.23 China -- 2 16-May-2026 3.88 USD 16-May-2023 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11850351.56 0.16939 11850351.56 12375000 12375000 95 Philippines -- 4.31 14-Jan-2029 3.75 USD 14-Jan-2019 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 11787339.34 0.16849 11787339.34 14855000 14855000 77.95 Colombia -- 6.75 22-Apr-2032 3.25 USD 22-Apr-2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11753283.62 0.168 11753283.62 15406000 15406000 75.5 Egypt -- 9.05 21-Feb-2048 7.9 USD 21-Feb-2018 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 11753115.45 0.168 11753115.45 11950000 11950000 97 Turkey -- 2.07 22-Jun-2026 5.13 USD 22-Jun-2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11747030 0.16791 11747030 13920000 13920000 84.03 Romania -- 6.06 14-Feb-2031 3 USD 14-Jul-2020 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 11695003.12 0.16717 11695003.12 11700000 11700000 98.75 Cote D'Ivoire (Ivory Coast) -- 6.12 30-Jan-2033 7.63 USD 30-Jan-2024 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11622065.71 0.16613 11622065.71 13225000 13225000 84.81 Angola -- 8.68 26-Nov-2049 9.13 USD 26-Nov-2019 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11619042.55 0.16608 11619042.55 13285000 13285000 87.22 Chile -- 11.83 07-Mar-2042 4.34 USD 07-Mar-2022 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 11610091.74 0.16596 11610091.74 9223000 9223000 124.38 Indonesia -- 8.99 17-Jan-2038 7.75 USD 17-Jan-2008 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 11555353.33 0.16517 11555353.33 9920000 9920000 114.95 Brazil -- 6.91 20-Jan-2034 8.25 USD 20-Jan-2004 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 11529503.91 0.16481 11529503.91 10575000 10575000 108.69 Turkey -- 4.03 14-Mar-2029 9.38 USD 14-Mar-2023 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11481587.12 0.16412 11481587.12 11489000 11489000 98.91 Philippines -- 9.3 13-Jan-2037 5 USD 13-Jan-2012 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11454275 0.16373 11454275 15799000 15799000 72.5 South Africa -- 11.15 27-Sept-2047 5.65 USD 27-Sept-2017 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 11447116.45 0.16363 11447116.45 11550000 11550000 97.63 Saudi Arabia -- 4.51 22-May-2029 4.27 USD 22-May-2023 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11425430.21 0.16332 11425430.21 10550000 10550000 104.88 Bahrain -- 7.33 18-Apr-2035 7.75 USD 18-Apr-2023 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 11408848.84 0.16308 11408848.84 14105000 14105000 79.91 Mexico -- 5.38 28-Jan-2031 5.95 USD 21-Oct-2020 OILGAS BAPCO ENERGIES BSCC RegS Owned No Guarantee Fixed Income 11347948.44 0.16221 11347948.44 10717000 10717000 102.72 Bahrain -- 3.05 25-Oct-2027 7.5 USD 25-Oct-2017 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11341239.49 0.16211 11341239.49 10619000 10619000 103.44 Costa Rica -- 10.54 04-Apr-2044 7 USD 04-Apr-2014 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 11299857.5 0.16152 11299857.5 11314000 11314000 97.88 Saudi Arabia -- 5.15 17-Apr-2030 4.5 USD 17-Apr-2018 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11288750 0.16136 11288750 11250000 11250000 99.47 Chile -- 4.2 22-Jan-2029 4.85 USD 22-Jan-2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 11284057.55 0.1613 11284057.55 11575000 11575000 96.6 Brazil -- 1.14 06-Jun-2025 2.88 USD 10-Jun-2020 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 11252634.38 0.16085 11252634.38 13050000 13050000 82.13 Nigeria -- 9.18 28-Sept-2051 8.25 USD 28-Sept-2021 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 11237654.86 0.16063 11237654.86 10550000 10550000 105.31 Oman -- 12.3 25-Jan-2051 7 USD 25-Jan-2021 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11234991.21 0.1606 11234991.21 10524000 10524000 104.03 Bahrain -- 4.84 14-May-2030 7.38 USD 14-May-2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11230661.92 0.16053 11230661.92 15252000 15252000 73.03 Chile -- 14.96 25-Jan-2050 3.5 USD 25-Jun-2019 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 11226777.5 0.16048 11226777.5 13410000 13410000 83.47 Mexico -- 12 08-Mar-2044 4.75 USD 08-Mar-2012 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 11215071.74 0.16031 11215071.74 13352000 13352000 83.59 Malaysia -- 6.89 28-Jan-2032 2.48 USD 28-Apr-2021 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11204127.73 0.16015 11204127.73 11881000 11881000 93.84 Chile -- 3.52 06-Feb-2028 3.24 USD 06-Feb-2018 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11196799.05 0.16005 11196799.05 12351000 12351000 88 Paraguay -- 12.48 30-Mar-2050 5.4 USD 07-Feb-2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11176055.21 0.15975 11176055.21 15425000 15425000 71.6 Egypt -- 9.7 16-Feb-2061 7.5 USD 16-Feb-2021 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 11173385.5 0.15971 11173385.5 11957000 11957000 91.97 Qatar -- 13.11 02-Jun-2046 4.63 USD 02-Jun-2016 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed Fixed Income 11160817.71 0.15954 11160817.71 10450000 10450000 104.25 Poland -- 3.9 31-Oct-2028 6.25 USD 31-Oct-2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11136566.35 0.15919 11136566.35 13155000 13155000 84.09 Panama -- 5.17 23-Jan-2030 3.16 USD 23-Jul-2019 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11119377.38 0.15894 11119377.38 9378000 9378000 117.22 Indonesia -- 11.41 15-Jan-2044 6.75 USD 15-Jan-2014 BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 11115645.92 0.15889 11115645.92 13391000 13391000 82.88 Bahrain -- 10.85 19-Sept-2044 6 USD 17-Sept-2014 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 11112567.45 0.15885 11112567.45 11175000 11175000 97.88 Saudi Arabia -- 7.32 22-May-2033 4.51 USD 22-May-2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 11095625 0.1586 11095625 12300000 12300000 89.25 Saudi Arabia -- 14.28 18-Jan-2053 5 USD 18-Jan-2023 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11080824.04 0.15839 11080824.04 10645000 10645000 102.19 Guatemala -- 7.81 13-Jun-2036 6.6 USD 13-Jun-2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11050576.88 0.15796 11050576.88 11194000 11194000 96.78 Mexico -- 4.4 22-Apr-2029 4.5 USD 22-Jan-2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11049733.65 0.15795 11049733.65 11525000 11525000 92.47 Panama -- 11.63 28-Mar-2054 6.85 USD 28-Mar-2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11013452.01 0.15743 11013452.01 10290000 10290000 106.41 Panama -- 8.21 01-Mar-2038 8 USD 29-Feb-2024 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10976417.5 0.1569 10976417.5 11200000 11200000 96.88 Chile -- 8.69 05-Jan-2036 4.95 USD 05-Jul-2023 SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10948139.58 0.15649 10948139.58 10725000 10725000 102.06 Serbia -- 7.12 26-Sept-2033 6.5 USD 26-Jan-2023 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10907964.41 0.15592 10907964.41 10625000 10625000 101.59 Philippines -- 13.1 17-Jan-2048 5.5 USD 17-Jan-2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10897080.12 0.15577 10897080.12 10764000 10764000 98.72 Mexico -- 12.82 04-May-2053 6.34 USD 28-Apr-2023 ENEDEV EDO SUKUK LTD RegS Owned No Guarantee Fixed Income 10892280.73 0.1557 10892280.73 10675000 10675000 101.94 Oman -- 7.28 21-Sept-2033 5.88 USD 21-Sept-2023 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10838351.56 0.15493 10838351.56 10475000 10475000 102.53 Bahrain -- 7.9 12-Feb-2036 7.5 USD 12-Feb-2024 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10823003.75 0.15471 10823003.75 11700000 11700000 91.98 China -- 2.48 26-Oct-2026 1.25 USD 26-Oct-2021 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 10808751.56 0.1545 10808751.56 10575000 10575000 101.16 India -- 6.91 18-Jan-2033 5.5 USD 18-Jan-2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10807000 0.15448 10807000 10700000 10700000 100.25 Bahrain -- 5.59 12-Feb-2031 6 USD 12-Feb-2024 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10793650.27 0.15429 10793650.27 11656000 11656000 89.75 Egypt -- 3.04 30-Sept-2027 5.8 USD 30-Sept-2021 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 10793796.42 0.15429 10793796.42 12974000 12974000 82.47 Nigeria -- 7.99 23-Feb-2038 7.7 USD 23-Feb-2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10785320 0.15417 10785320 12480000 12480000 84.97 Romania -- 12.65 15-Jun-2048 5.13 USD 15-Jun-2018 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10734739.58 0.15344 10734739.58 10250000 10250000 101.97 Bahrain -- 5.25 18-Oct-2030 6.25 USD 18-Apr-2023 SAFTRA TRANSNET SOC LTD MTN RegS Owned No Guarantee Fixed Income 10731431.25 0.1534 10731431.25 10700000 10700000 99.13 South Africa -- 3.28 06-Feb-2028 8.25 USD 06-Feb-2023 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 10730107.5 0.15338 10730107.5 10602000 10602000 100.19 Indonesia -- 11.38 17-Jan-2042 5.25 USD 17-Jan-2012 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10711440.38 0.15311 10711440.38 10834000 10834000 96.66 Bahrain -- 2.72 30-Mar-2027 4.5 USD 30-Sept-2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10705172.92 0.15302 10705172.92 10550000 10550000 99.44 Romania -- 7.45 25-May-2034 6 USD 25-May-2022 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 10692212.78 0.15284 10692212.78 10700000 10700000 98.65 Mexico -- 9.99 11-Jan-2040 6.05 USD 11-Jan-2008 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10596583.67 0.15147 10596583.67 10668000 10668000 98.34 Jordan -- 1.71 29-Jan-2026 6.13 USD 10-Nov-2015 BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereign Fixed Income 10593700 0.15143 10593700 10116000 10116000 101.44 Bahrain -- 1.4 05-Oct-2025 6.88 USD 05-Apr-2018 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10588731.33 0.15136 10588731.33 10832000 10832000 96.84 Jordan -- 2.58 31-Jan-2027 5.75 USD 01-Nov-2016 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 10567589.35 0.15106 10567589.35 11579000 11579000 90.26 China -- 5.44 13-May-2030 2.7 USD 13-May-2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10501111.11 0.15011 10501111.11 10400000 10400000 100 Philippines -- 7.34 17-Jul-2033 5 USD 17-Jan-2023 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 10481164.29 0.14982 10481164.29 10660000 10660000 96.72 Nigeria -- 5.07 21-Jan-2031 8.75 USD 21-Nov-2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10466130.33 0.14961 10466130.33 10424000 10424000 98.63 Romania -- 3.25 25-Nov-2027 5.25 USD 25-May-2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10446640 0.14933 10446640 10050000 10050000 103.1 Mexico -- 7.79 09-Feb-2035 6.35 USD 09-Jan-2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 10361083.37 0.1481 10361083.37 9930000 9930000 103.25 Chile -- 8.22 26-Jan-2036 6.44 USD 26-Jan-2024 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10351106.94 0.14796 10351106.94 9575000 9575000 105.15 Colombia -- 7.48 14-Nov-2035 8 USD 14-Nov-2023 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 10330608.33 0.14767 10330608.33 10600000 10600000 95.25 Kazakhstan -- 12.34 14-Oct-2044 4.88 USD 14-Oct-2014 SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 10329153.06 0.14765 10329153.06 11801000 11801000 85.38 Senegal -- 6.06 23-May-2033 6.25 USD 23-May-2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10305311.41 0.14731 10305311.41 10451000 10451000 97.5 Romania -- 11.17 22-Jan-2044 6.13 USD 22-Jan-2014 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10268856.5 0.14679 10268856.5 10430000 10430000 96.41 Paraguay -- 5.07 28-Apr-2031 4.95 USD 28-Apr-2020 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10259848.5 0.14666 10259848.5 10428000 10428000 97.65 Colombia -- 1.67 28-Jan-2026 4.5 USD 28-Sept-2015 SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10243644.44 0.14642 10243644.44 12800000 12800000 79.34 Serbia -- 6.03 01-Dec-2030 2.13 USD 01-Dec-2020 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10232686.46 0.14627 10232686.46 9150000 9150000 108.6 Colombia -- 10.93 14-Nov-2053 8.75 USD 14-Nov-2023 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10207232.81 0.1459 10207232.81 10475000 10475000 96.78 Trinidad and Tobago -- 2.2 04-Aug-2026 4.5 USD 04-Aug-2016 EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Owned No Guarantee Fixed Income 10195494.5 0.14574 10195494.5 10594000 10594000 95.75 India -- 2.22 05-Aug-2026 3.38 USD 05-Aug-2016 PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 10164745.73 0.1453 10164745.73 10379000 10379000 97.16 Paraguay -- 11.37 11-Aug-2044 6.1 USD 11-Aug-2014 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10148886.25 0.14507 10148886.25 10669000 10669000 95.13 South Africa -- 3.19 27-Sept-2027 4.85 USD 27-Sept-2017 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10123652.34 0.14471 10123652.34 10425000 10425000 94.34 Bahrain -- 5.89 30-Sept-2031 5.63 USD 30-Sept-2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10120680.14 0.14467 10120680.14 14900000 14900000 66.16 Panama -- 13.13 29-Apr-2053 4.3 USD 29-Apr-2013 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 10115833.29 0.1446 10115833.29 10298000 10298000 96.91 Malaysia -- 1.96 27-Apr-2026 3.18 USD 27-Apr-2016 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10111659.06 0.14454 10111659.06 11975000 11975000 83.53 Mexico -- 6.28 24-May-2031 2.66 USD 24-Nov-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10106022.22 0.14446 10106022.22 9550000 9550000 103.5 Saudi Arabia -- 6.7 25-Oct-2032 5.5 USD 25-Oct-2022 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 10064933.33 0.14387 10064933.33 9500000 9500000 105.88 Turkey -- 3.04 24-Sept-2027 8.6 USD 24-Mar-2022 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10054413.09 0.14372 10054413.09 10612000 10612000 94.63 Bahrain -- 3.2 16-Sept-2027 3.95 USD 16-Sept-2020 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10039820.06 0.14351 10039820.06 10449000 10449000 95.5 Kenya -- 3.38 28-Feb-2028 7.25 USD 28-Feb-2018 ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed Fixed Income 10025171.74 0.1433 10025171.74 10387000 10387000 95.69 South Africa -- 3.76 10-Aug-2028 6.35 USD 10-Aug-2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10008481.88 0.14306 10008481.88 11642000 11642000 85.97 Romania -- 6.79 27-Mar-2032 3.63 USD 27-Jan-2022 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 10002421.81 0.14298 10002421.81 13305000 13305000 75.03 Peru -- 12.06 11-Mar-2041 3.3 USD 10-Mar-2021 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 9998638.8 0.14292 9998638.8 10775000 10775000 91.41 Bahrain -- 4.52 18-May-2029 3.88 USD 18-Nov-2021 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9951396.19 0.14225 9951396.19 13820000 13820000 69.83 Turkey -- 10.58 16-Apr-2043 4.88 USD 16-Apr-2013 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9948753.96 0.14221 9948753.96 11675000 11675000 81.63 Egypt -- 6.31 30-Sept-2033 7.3 USD 30-Sept-2021 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Owned No Guarantee Fixed Income 9939086.88 0.14207 9939086.88 10950000 10950000 89.66 United Arab Emirates -- 10.39 02-Nov-2047 4.6 USD 02-Nov-2017 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 9932835.26 0.14198 9932835.26 10339000 10339000 95.47 India -- 3.51 01-Feb-2028 3.88 USD 01-Feb-2018 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 9873195.92 0.14113 9873195.92 11849000 11849000 82.85 Colombia -- 5.21 30-Jan-2030 3 USD 30-Jan-2020 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 9849193.2 0.14079 9849193.2 9450000 9450000 102 Saudi Arabia -- 3.97 25-Oct-2028 5.27 USD 25-Oct-2022 AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 9817327.61 0.14033 9817327.61 11524000 11524000 84.94 Azerbaijan -- 6.36 01-Sept-2032 3.5 USD 01-Sept-2017 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 9788774.4 0.13992 9788774.4 10476000 10476000 92.25 Turkey -- 5.46 15-Jan-2031 5.95 USD 02-Dec-2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9756760.42 0.13947 9756760.42 9260000 9260000 104.78 Panama -- 5.43 01-Mar-2031 7.5 USD 29-Feb-2024 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 9737320.31 0.13919 9737320.31 10550000 10550000 90.28 Bahrain -- 7.42 18-May-2034 5.63 USD 18-Nov-2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 9732745.33 0.13912 9732745.33 10144000 10144000 95.19 Dominican Republic -- 11.71 15-Feb-2048 6.5 USD 15-Feb-2018 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 9725793.12 0.13902 9725793.12 13238000 13238000 73.47 Zambia -- 0 30-Jul-2027 0 USD 30-Jul-2015 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 9713505.6 0.13885 9713505.6 10578000 10578000 88.41 Jordan -- 10.08 10-Oct-2047 7.38 USD 10-Oct-2017 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 9702683.08 0.13869 9702683.08 10320000 10320000 93 Mexico -- 11.79 21-Jan-2045 5.55 USD 21-Jan-2014 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9652056.94 0.13797 9652056.94 10472000 10472000 92.06 Panama -- 3.6 17-Mar-2028 3.88 USD 17-Mar-2016 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 9588827.08 0.13706 9588827.08 7270000 7270000 128 Indonesia -- 7.69 12-Oct-2035 8.5 USD 12-Oct-2005 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9521226 0.1361 9521226 9504000 9504000 99.16 Indonesia -- 12.49 15-Jan-2045 5.13 USD 15-Jan-2015 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 9518747.76 0.13606 9518747.76 10299000 10299000 90.34 Malaysia -- 15.95 21-Apr-2060 4.8 USD 21-Apr-2020 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 9511045.1 0.13595 9511045.1 10351000 10351000 91.72 Bahrain -- 6.67 16-Sept-2032 5.45 USD 16-Sept-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 9504131.25 0.13585 9504131.25 11306000 11306000 82.13 Saudi Arabia -- 15.83 22-Apr-2060 4.5 USD 22-Apr-2020 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 9502229.69 0.13583 9502229.69 15895000 15895000 59.78 Sri Lanka -- 0 03-Nov-2025 0 USD 03-Nov-2015 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9498706.68 0.13578 9498706.68 9748982 9748982 96.22 Chile -- 14.38 05-Jan-2054 5.33 USD 05-Jul-2023 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 9447091.88 0.13504 9447091.88 16029000 16029000 58.94 Sri Lanka -- 0 11-May-2027 6.2 USD 11-May-2017 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9431041.67 0.13481 9431041.67 10000000 10000000 93.88 Chile -- 2.68 31-Jan-2027 2.75 USD 31-Jan-2022 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 9428716.75 0.13478 9428716.75 10412000 10412000 89.91 India -- 5.16 15-Jan-2030 3.25 USD 15-Jan-2020 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Owned No Guarantee Fixed Income 9428622.92 0.13477 9428622.92 8900000 8900000 103.41 Saudi Arabia -- 3.91 25-Oct-2028 6 USD 25-Oct-2023 DPWDU DP WORLD LTD MTN RegS Owned No Guarantee Fixed Income 9402475.69 0.1344 9402475.69 8500000 8500000 109 United Arab Emirates -- 8.81 02-Jul-2037 6.85 USD 02-Jul-2007 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 9362262.37 0.13383 9362262.37 13936000 13936000 66.04 Mexico -- 9.63 28-Jan-2060 6.95 USD 21-Oct-2020 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 9334133.09 0.13342 9334133.09 10621000 10621000 86.63 Pakistan -- 3.92 31-Jan-2029 7.95 USD 31-Jan-2022 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9332233.79 0.1334 9332233.79 8506000 8506000 108.44 Philippines -- 6.15 15-Jan-2032 6.38 USD 17-Jan-2007 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 9297539.06 0.1329 9297539.06 10625000 10625000 87.35 Brazil -- 6.36 12-Sept-2031 3.75 USD 07-Jul-2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 9296484.38 0.13289 9296484.38 15866000 15866000 58.59 Sri Lanka -- 0 28-Mar-2030 7.55 USD 28-Jun-2019 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 9289058.33 0.13278 9289058.33 10325000 10325000 89.06 Bahrain -- 6.86 25-Jan-2033 5.25 USD 25-Jan-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9223606.67 0.13184 9223606.67 9150000 9150000 99.4 Mexico -- 13.1 07-May-2054 6.4 USD 08-Jan-2024 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9211650 0.13167 9211650 10850000 10850000 83 El Salvador -- 8.52 15-Jul-2052 9.5 USD 15-Jul-2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 9200627.2 0.13152 9200627.2 9216000 9216000 97.78 Indonesia -- 2.74 29-Mar-2027 4.15 USD 29-Mar-2017 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9148184.83 0.13077 9148184.83 10648000 10648000 85.25 Kenya -- 9.49 28-Feb-2048 8.25 USD 28-Feb-2018 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 9147054.58 0.13075 9147054.58 13255000 13255000 67.88 Morocco -- 13.73 15-Dec-2050 4 USD 15-Dec-2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 9127921.98 0.13048 9127921.98 9573000 9573000 94.78 Turkey -- 3.48 17-Feb-2028 5.13 USD 17-Jan-2018 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9115734.5 0.1303 9115734.5 31597000 31597000 28.85 Ukraine -- 9.51 25-Sept-2034 0 USD 25-Sept-2017 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9047982.42 0.12933 9047982.42 8988000 8988000 99.63 Indonesia -- 1.68 08-Jan-2026 4.75 USD 08-Dec-2015 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 9022991.25 0.12898 9022991.25 7124000 7124000 124.28 Turkey -- 4.35 15-Jan-2030 11.88 USD 18-Jan-2000 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 8928684.17 0.12763 8928684.17 8800000 8800000 100.16 Chile -- 7.27 08-Jan-2034 5.95 USD 08-Sept-2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8929009.38 0.12763 8929009.38 9222000 9222000 94.84 Mexico -- 6.44 27-Apr-2032 4.75 USD 27-Apr-2020 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 8890682.38 0.12709 8890682.38 9071000 9071000 97 Mexico -- 2.14 04-Aug-2026 6.88 USD 27-Jan-2017 MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 8863861.39 0.1267 8863861.39 9844000 9844000 87.41 Mexico -- 15.76 12-Oct-2110 5.75 USD 12-Oct-2010 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 8826421.88 0.12617 8826421.88 10875000 10875000 80.31 Morocco -- 7.37 15-Dec-2032 3 USD 15-Dec-2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 8819078.12 0.12606 8819078.12 9900000 9900000 88.56 United Arab Emirates -- 3.95 02-Jun-2028 1.63 USD 02-Jun-2021 PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 8816991.85 0.12603 8816991.85 8650000 8650000 100.38 Philippines -- 4.47 06-Jun-2029 5.04 USD 06-Dec-2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8790468.75 0.12565 8790468.75 10500000 10500000 83.28 Mexico -- 8.04 12-Feb-2034 3.5 USD 12-Jan-2022 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8789303.6 0.12564 8789303.6 10703000 10703000 81 Kenya -- 6.69 23-Jan-2034 6.3 USD 23-Jun-2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8787600.14 0.12561 8787600.14 8990000 8990000 96.5 Saudi Arabia -- 1.49 22-Oct-2025 2.9 USD 22-Apr-2020 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Owned No Guarantee Fixed Income 8786013.35 0.12559 8786013.35 11011000 11011000 78.5 Peru -- 6.47 19-Jun-2032 4.75 USD 19-Jun-2017 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 8774900 0.12543 8774900 14936000 14936000 58.75 Sri Lanka -- 0 14-Mar-2029 0 USD 14-Mar-2019 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 8771238 0.12538 8771238 9648000 9648000 88.72 Turkey -- 9.24 30-May-2040 6.75 USD 12-Jan-2010 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8761086.98 0.12523 8761086.98 9925000 9925000 87.72 Chile -- 8.05 31-Jan-2034 3.5 USD 31-Jan-2022 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 8755695 0.12516 8755695 10530000 10530000 82.69 India -- 6.13 13-Jan-2031 2.25 USD 13-Jan-2021 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8714421.88 0.12457 8714421.88 10250000 10250000 84.59 Chile -- 6.87 27-Jan-2032 2.55 USD 27-Jan-2020 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 8614797.59 0.12314 8614797.59 9372000 9372000 90.7 Saudi Arabia -- 5 29-Oct-2029 2.97 USD 29-Oct-2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8602239.58 0.12296 8602239.58 8600000 8600000 98.94 Panama -- 7.99 31-Jan-2036 6.88 USD 04-Oct-2023 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8579337.38 0.12263 8579337.38 8253000 8253000 101.25 Philippines -- 1.84 30-Mar-2026 5.5 USD 30-Mar-2011 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8576124.49 0.12259 8576124.49 8464000 8464000 99.08 Indonesia -- 1.85 29-Mar-2026 4.55 USD 29-Mar-2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 8559864.18 0.12236 8559864.18 10186000 10186000 82.63 Egypt -- 5.73 15-Jan-2032 7.05 USD 20-Nov-2019 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 8541596.2 0.1221 8541596.2 9307000 9307000 91.72 Qatar -- 2.38 12-Sept-2026 1.38 USD 12-Jul-2021 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8539883.54 0.12207 8539883.54 9925000 9925000 85.66 Chile -- 6.12 31-Jan-2031 2.45 USD 12-May-2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8525377.78 0.12186 8525377.78 13400000 13400000 63.06 Chile -- 17.85 22-Jan-2061 3.1 USD 22-Jan-2021 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 8507809.5 0.12161 8507809.5 9412000 9412000 90.19 Turkey -- 5.03 13-Mar-2030 5.25 USD 13-Feb-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8470950.62 0.12109 8470950.62 10462000 10462000 80.63 Saudi Arabia -- 7.78 02-Feb-2033 2.25 USD 02-Feb-2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8412563.66 0.12025 8412563.66 8348000 8348000 99.34 Indonesia -- 1.11 28-May-2025 4.33 USD 28-May-2015 ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 8404072.79 0.12013 8404072.79 10747000 10747000 76.03 El Salvador -- 6.84 15-Jun-2035 7.65 USD 10-Jun-2005 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8396414.06 0.12002 8396414.06 12625000 12625000 65.66 Panama -- 14.12 19-Jan-2063 4.5 USD 19-Jan-2022 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8304527.61 0.11871 8304527.61 12411000 12411000 66.13 Philippines -- 14.63 10-Dec-2045 2.65 USD 10-Dec-2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8287232.94 0.11846 8287232.94 10300000 10300000 79.97 Philippines -- 6.59 10-Jun-2031 1.65 USD 10-Dec-2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 8231687.35 0.11767 8231687.35 9425000 9425000 86.83 China -- 6.09 08-Jan-2031 2.3 USD 08-Jan-2021 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8196295.63 0.11716 8196295.63 10648000 10648000 76.38 Peru -- 7.71 01-Dec-2032 1.86 USD 01-Dec-2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8194377.25 0.11713 8194377.25 8219000 8219000 98.34 Indonesia -- 2.91 06-Jun-2027 4.4 USD 06-Jun-2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 8183147.75 0.11697 8183147.75 8220000 8220000 99.22 Chile -- 13.25 08-Sept-2053 6.3 USD 08-Sept-2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8166340.94 0.11673 8166340.94 8197000 8197000 97.56 Mexico -- 2.73 28-Mar-2027 4.15 USD 28-Mar-2017 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 8152889.38 0.11654 8152889.38 11593000 11593000 69 El Salvador -- 9.28 20-Jan-2050 7.12 USD 06-Aug-2019 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Owned No Guarantee Fixed Income 8098597.22 0.11576 8098597.22 11000000 11000000 72.97 Panama -- 11.83 11-Aug-2061 5.13 USD 11-Aug-2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 8068170.89 0.11533 8068170.89 8188000 8188000 98.22 Indonesia -- 3.56 01-Mar-2028 4.4 USD 01-Mar-2018 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 8068637.5 0.11533 8068637.5 8300000 8300000 96.31 United Arab Emirates -- 6.89 07-Jul-2032 4.05 USD 07-Jul-2022 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 8019938.4 0.11464 8019938.4 7063000 7063000 112.81 Indonesia -- 8.89 17-Feb-2037 6.63 USD 14-Feb-2007 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 7990264.86 0.11421 7990264.86 8110000 8110000 97.72 Turkey -- 1.72 26-Jan-2026 4.75 USD 26-Jan-2021 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 7966631.86 0.11388 7966631.86 10291000 10291000 75.54 Mexico -- 7.24 15-Jun-2035 6.63 USD 10-Feb-2006 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 7918359.38 0.11319 7918359.38 10875000 10875000 72.25 Saudi Arabia -- 15.79 21-Jan-2055 3.75 USD 03-Feb-2020 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7913437.5 0.11312 7913437.5 27525000 27525000 28.75 Ukraine -- 10.74 15-Mar-2035 0 USD 30-Jul-2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7896639.45 0.11288 7896639.45 11077000 11077000 70.13 Philippines -- 13.99 05-May-2045 2.95 USD 05-May-2020 SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7863764.62 0.11241 7863764.62 10607000 10607000 73.88 Senegal -- 9.93 13-Mar-2048 6.75 USD 13-Mar-2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7854179.38 0.11227 7854179.38 9114000 9114000 84.09 Mexico -- 13.27 27-Apr-2051 5 USD 27-Apr-2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 7835036.46 0.112 7835036.46 8250000 8250000 94.41 Chile -- 3.05 01-Aug-2027 3.63 USD 01-Aug-2017 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 7832623.76 0.11196 7832623.76 10763000 10763000 67.91 Ghana -- 3.65 14-Oct-2030 10.75 USD 14-Oct-2015 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 7820416.88 0.11179 7820416.88 13269000 13269000 58.94 Sri Lanka -- 0 18-Apr-2028 6.75 USD 18-Apr-2018 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Owned No Guarantee Fixed Income 7780889.31 0.11122 7780889.31 9250000 9250000 83.88 China -- 5.88 05-Aug-2030 1.63 USD 05-Aug-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 7772799.64 0.11111 7772799.64 9753000 9753000 78.31 United Arab Emirates -- 14.45 21-May-2050 3.95 USD 21-May-2020 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7770167.43 0.11107 7770167.43 10580000 10580000 72.5 South Africa -- 10.71 24-Jul-2044 5.38 USD 24-Jul-2014 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 7769292.19 0.11106 7769292.19 10557000 10557000 73.59 Zambia -- 0 14-Apr-2024 0 USD 14-Apr-2014 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 7739849.87 0.11063 7739849.87 7381000 7381000 103.91 Turkey -- 6.89 14-Feb-2034 8 USD 14-Jan-2004 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 7691613.22 0.10995 7691613.22 8156000 8156000 93.99 China -- 1.72 08-Jan-2026 1.45 USD 08-Jan-2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 7664653.42 0.10956 7664653.42 7062000 7062000 106.44 Indonesia -- 11.27 30-May-2044 6.45 USD 30-May-2014 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 7647226.99 0.10931 7647226.99 7726000 7726000 97.22 China -- 11.63 17-May-2042 4.88 USD 17-May-2012 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 7587301.92 0.10845 7587301.92 8562000 8562000 87.4 Mexico -- 4.66 23-Jan-2030 6.84 USD 21-Oct-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7566118.75 0.10815 7566118.75 7850000 7850000 94.65 Mexico -- 7.1 19-May-2033 4.88 USD 19-Aug-2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7555849.5 0.108 7555849.5 8336000 8336000 89.19 Mexico -- 5.28 16-Apr-2030 3.25 USD 16-Jan-2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 7555069.53 0.10799 7555069.53 8125000 8125000 91.5 Turkey -- 5.73 26-Jun-2031 5.88 USD 26-Jan-2021 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Owned No Guarantee Fixed Income 7526960.73 0.10759 7526960.73 7735000 7735000 96.53 China -- 3.04 19-Jul-2027 4.13 USD 19-Jul-2017 YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Owned No Guarantee Fixed Income 7522796.25 0.10753 7522796.25 7740000 7740000 96.19 China -- 2.06 02-Jun-2026 3.15 USD 02-Jun-2016 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7502175.88 0.10724 7502175.88 7870000 7870000 93.59 Indonesia -- 5.61 15-Oct-2030 3.85 USD 15-Apr-2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 7437761.71 0.10632 7437761.71 7250000 7250000 102.56 United Arab Emirates -- 7.58 25-Sept-2033 4.92 USD 25-Sept-2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7426957.61 0.10616 7426957.61 7525000 7525000 97.16 China -- 4.1 19-Oct-2028 3.5 USD 19-Oct-2018 DPWDU DP WORLD CRESCENT LTD RegS Owned No Guarantee Fixed Income 7424551.39 0.10613 7424551.39 7350000 7350000 100.8 United Arab Emirates -- 7.29 13-Sept-2033 5.5 USD 13-Sept-2023 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 7420000 0.10606 7420000 10000000 10000000 72.63 Chile -- 15.68 15-Apr-2053 3.5 USD 15-Apr-2021 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 7398610.35 0.10576 7398610.35 13765390 13765390 53.53 Argentina -- 2.47 09-Jul-2029 1 USD 04-Sept-2020 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7384629.58 0.10556 7384629.58 10619000 10619000 67.25 South Africa -- 11.02 12-Oct-2046 5 USD 12-Oct-2016 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7384190.64 0.10555 7384190.64 11150000 11150000 64.94 Mexico -- 15.8 24-May-2061 3.77 USD 24-Nov-2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7353161.98 0.10511 7353161.98 7690000 7690000 94.56 China -- 3.35 02-Nov-2027 2.63 USD 02-Nov-2017 KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 7274711.95 0.10399 7274711.95 7376000 7376000 97.81 Saudi Arabia -- 4.27 19-Jan-2029 4.3 USD 19-Sept-2018 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7274377.79 0.10398 7274377.79 8230000 8230000 87.47 Indonesia -- 13.84 11-Jan-2048 4.35 USD 11-Dec-2017 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7266578.64 0.10387 7266578.64 8278000 8278000 86.81 Philippines -- 5.5 05-May-2030 2.46 USD 05-May-2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 7261136.59 0.10379 7261136.59 7386000 7386000 96.65 China -- 2.8 12-Apr-2027 3.63 USD 12-Apr-2017 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 7249941.46 0.10363 7249941.46 11102000 11102000 63.66 Mexico -- 16.66 19-Apr-2071 3.75 USD 19-Jan-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7246729.27 0.10359 7246729.27 8935000 8935000 80.59 Mexico -- 11.39 14-Aug-2041 4.28 USD 14-Apr-2021 DPWDU DP WORLD SALAAM RegS Owned No Guarantee Fixed Income 7237467.33 0.10345 7237467.33 7144000 7144000 99.88 United Arab Emirates -- 1.64 31-Dec-2079 6 USD 01-Jul-2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7235092.71 0.10342 7235092.71 8375000 8375000 84.31 Philippines -- 13.43 29-Mar-2047 4.2 USD 29-Mar-2022 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 7221557.78 0.10323 7221557.78 7175000 7175000 99.26 Mexico -- 5.84 07-Feb-2033 10 USD 30-Oct-2023 EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Owned No Guarantee Fixed Income 7207555.67 0.10303 7207555.67 7398000 7398000 96.22 China -- 1.97 26-Apr-2026 2.88 USD 26-Apr-2016 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 7174279.75 0.10255 7174279.75 7086000 7086000 100.09 Indonesia -- 13 08-Jan-2047 5.25 USD 08-Dec-2016 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Owned No Guarantee Fixed Income 7162756.56 0.10239 7162756.56 7315000 7315000 96.41 Indonesia -- 2.87 15-May-2027 4.13 USD 15-May-2017 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 7158130.73 0.10232 7158130.73 7450000 7450000 95.5 Saudi Arabia -- 8.25 14-Feb-2035 4.88 USD 14-Feb-2023 POWINV SPIC MTN COMPANY LTD MTN RegS Owned No Guarantee Fixed Income 7106989.58 0.10159 7106989.58 7450000 7450000 95.13 China -- 1.29 27-Jul-2025 1.63 USD 27-Jul-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7092821.73 0.10139 7092821.73 8719000 8719000 80.53 Mexico -- 12.51 23-Jan-2046 4.6 USD 23-Jan-2015 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7067234.38 0.10102 7067234.38 11075000 11075000 62.3 Colombia -- 12.9 15-May-2051 4.13 USD 04-Jun-2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 7043866.88 0.10069 7043866.88 7550000 7550000 92.19 China -- 5 12-Nov-2029 2.95 USD 11-Nov-2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6996065.56 0.1 6996065.56 6968000 6968000 98.63 Saudi Arabia -- 1 17-Apr-2025 4 USD 17-Apr-2018 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6976754.17 0.09973 6976754.17 7000000 7000000 98.22 Indonesia -- 6.65 06-Jun-2032 4.7 USD 06-Jun-2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6974652 0.0997 6974652 9714000 9714000 70.15 Panama -- 11.9 15-May-2047 4.5 USD 15-May-2017 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 6958713.94 0.09947 6958713.94 7033000 7033000 98.19 Mexico -- 1.72 21-Jan-2026 4.13 USD 21-Jan-2016 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 6934235 0.09912 6934235 6944000 6944000 97.88 Indonesia -- 11.32 20-May-2043 5.63 USD 20-May-2013 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 6925959.88 0.099 6925959.88 7703000 7703000 88.44 Chile -- 4.88 30-Sept-2029 3 USD 30-Sept-2019 BCONAL BANCO NACIONAL DE PANAMA RegS Owned No Guarantee Fixed Income 6918583.68 0.0989 6918583.68 8855000 8855000 77.81 Panama -- 5.72 11-Aug-2030 2.5 USD 11-Aug-2020 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 6914887.5 0.09884 6914887.5 7275000 7275000 92.97 Indonesia -- 12 15-Apr-2043 4.63 USD 15-Apr-2013 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Owned No Guarantee Fixed Income 6902656.98 0.09867 6902656.98 7843000 7843000 87.97 China -- 5.78 22-Sept-2030 3 USD 22-Sept-2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 6895661.11 0.09857 6895661.11 9800000 9800000 68.94 United Arab Emirates -- 18.13 19-Oct-2061 3.25 USD 19-Oct-2021 SDBC CHINA DEVELOPMENT BANK MTN RegS Owned No Guarantee Fixed Income 6883510.67 0.09839 6883510.67 7300000 7300000 93.88 China -- 1.53 27-Oct-2025 1 USD 27-Oct-2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 6874096.53 0.09826 6874096.53 8770000 8770000 77.75 Chile -- 13.47 05-Feb-2049 4.38 USD 05-Feb-2019 QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 6848735.22 0.0979 6848735.22 6352000 6352000 106.75 Qatar -- 11.2 20-Jan-2042 5.75 USD 05-Dec-2011 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 6823169.42 0.09753 6823169.42 6963000 6963000 96.07 Turkey -- 1.9 14-Apr-2026 4.25 USD 14-Apr-2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 6818812.5 0.09747 6818812.5 8200000 8200000 83.09 United Arab Emirates -- 6.8 15-Sept-2031 1.88 USD 15-Sept-2021 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6817950 0.09746 6817950 13344000 13344000 51.09 Ghana -- 0 11-Feb-2027 0 USD 11-Feb-2020 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6812335.72 0.09738 6812335.72 10158000 10158000 66.34 Peru -- 18.08 15-Jan-2072 3.6 USD 02-Nov-2021 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 6748251.25 0.09646 6748251.25 6316000 6316000 106.84 Mexico -- 7.65 27-Sept-2034 6.75 USD 27-Sept-2004 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 6744676.88 0.09641 6744676.88 6750000 6750000 97.13 Mexico -- 3.72 02-Jun-2029 8.75 USD 26-Oct-2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 6725962.38 0.09614 6725962.38 8459000 8459000 78.81 Chile -- 12.94 01-Aug-2047 4.5 USD 01-Aug-2017 QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 6700985.57 0.09579 6700985.57 5857000 5857000 113.22 Qatar -- 10.2 20-Jan-2040 6.4 USD 24-Nov-2009 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6669837.16 0.09534 6669837.16 7729000 7729000 84.41 Indonesia -- 14.54 15-Oct-2050 4.2 USD 15-Apr-2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 6602311.89 0.09437 6602311.89 7048000 7048000 93.55 Turkey -- 7 20-Sept-2033 6.5 USD 20-Sept-2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 6594419.6 0.09426 6594419.6 6768000 6768000 96.64 China -- 1.08 13-May-2025 2.15 USD 13-May-2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6588662.5 0.09418 6588662.5 9300000 9300000 70.72 Indonesia -- 16.3 12-Mar-2051 3.05 USD 12-Jan-2021 MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Owned No Guarantee Fixed Income 6577358.44 0.09402 6577358.44 6635000 6635000 98.91 China -- 0.43 31-Dec-2079 3.38 USD 03-Mar-2020 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6524210 0.09326 6524210 12824000 12824000 50.88 Ghana -- 0 26-Mar-2032 8.13 USD 26-Mar-2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 6517725.62 0.09317 6517725.62 7650000 7650000 84.47 China -- 6.88 26-Oct-2031 1.75 USD 26-Oct-2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6443151.21 0.0921 6443151.21 8195000 8195000 78 Panama -- 7.33 19-Jan-2033 3.3 USD 19-Jan-2022 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6434780 0.09198 6434780 6600000 6600000 97.41 Indonesia -- 6.87 20-Sept-2032 4.65 USD 20-Sept-2022 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6409203.16 0.09161 6409203.16 5877000 5877000 107.75 Indonesia -- 12.31 08-Jan-2046 5.95 USD 08-Dec-2015 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 6325171.88 0.09041 6325171.88 7425000 7425000 84.38 Saudi Arabia -- 6.39 17-May-2031 2.25 USD 17-Nov-2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 6313466.25 0.09025 6313466.25 10572000 10572000 59.72 Sri Lanka -- 0 18-Jul-2026 6.83 USD 18-Jul-2016 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 6235046.76 0.08913 6235046.76 7024000 7024000 88.1 Mexico -- 3.44 12-Feb-2028 5.35 USD 18-Dec-2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6216859.69 0.08887 6216859.69 8085000 8085000 76.34 Mexico -- 14.07 12-Feb-2052 4.4 USD 12-Jan-2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6215400 0.08884 6215400 6480000 6480000 95.13 Mexico -- 3.46 11-Jan-2028 3.75 USD 11-Jan-2018 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 6201702 0.08865 6201702 10608000 10608000 58.38 Bolivia -- 2.58 20-Mar-2028 4.5 USD 20-Mar-2017 PERTIJ PERTAMINA PERSERO PT RegS Owned No Guarantee Fixed Income 6153482.19 0.08796 6153482.19 5935000 5935000 101.28 Indonesia -- 10.79 03-May-2042 6 USD 03-May-2012 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 6101440.76 0.08722 6101440.76 10676000 10676000 57.15 Sri Lanka -- 0 14-Mar-2024 0 USD 14-Mar-2019 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 6080745.49 0.08692 6080745.49 6175000 6175000 97.91 Saudi Arabia -- 5.04 14-Feb-2030 4.75 USD 14-Feb-2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 6070212.74 0.08677 6070212.74 6829000 6829000 88.25 Chile -- 5.14 14-Jan-2030 3.15 USD 14-Jan-2020 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 5995714.63 0.0857 5995714.63 10310000 10310000 57.63 Peru -- 19.41 28-Jul-2121 3.23 USD 01-Dec-2020 MEXCAT MEXICO CITY AIRPORT TRUST RegS Owned No Guarantee Fixed Income 5962833.33 0.08523 5962833.33 7000000 7000000 84.31 Mexico -- 11.97 31-Jul-2047 5.5 USD 20-Sept-2017 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5896091.47 0.08428 5896091.47 5899000 5899000 99.34 Indonesia -- 4.3 11-Feb-2029 4.75 USD 11-Dec-2018 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 5869385.08 0.0839 5869385.08 5909000 5909000 98.38 Indonesia -- 2.57 08-Jan-2027 4.35 USD 08-Dec-2016 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5868450 0.08388 5868450 17010000 17010000 34.5 Ukraine -- 6.46 01-Nov-2030 0 USD 01-Nov-2018 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 5788438.26 0.08274 5788438.26 7505000 7505000 75.69 United Arab Emirates -- 14.54 07-Nov-2049 3.7 USD 07-Nov-2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 5780698.09 0.08263 5780698.09 5875000 5875000 97.94 Indonesia -- 4.34 20-Feb-2029 4.45 USD 20-Feb-2019 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 5771863.28 0.0825 5771863.28 5975000 5975000 95.5 United Arab Emirates -- 14.66 07-Jul-2052 4.95 USD 07-Jul-2022 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 5758089.41 0.08231 5758089.41 6925000 6925000 83.03 United Arab Emirates -- 6.38 02-Mar-2031 1.7 USD 02-Sept-2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 5755509.13 0.08227 5755509.13 7203000 7203000 78.88 Chile -- 13.86 21-Jun-2047 3.86 USD 21-Jun-2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5727464.27 0.08187 5727464.27 8545000 8545000 66.5 Saudi Arabia -- 17.21 02-Feb-2061 3.45 USD 02-Feb-2021 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Owned No Guarantee Fixed Income 5717239.65 0.08172 5717239.65 6805000 6805000 82.19 Chile -- 13.4 07-May-2050 4.7 USD 07-May-2020 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 5717033.52 0.08172 5717033.52 5940000 5940000 96.09 United Arab Emirates -- 3.6 14-Mar-2028 4.23 USD 14-Mar-2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5704036.12 0.08153 5704036.12 7167000 7167000 78.88 Mexico -- 13.59 31-Jan-2050 4.5 USD 31-Jul-2019 DPWDU DP WORLD LTD MTN RegS Owned No Guarantee Fixed Income 5671791.9 0.08107 5671791.9 5978000 5978000 94.85 United Arab Emirates -- 12.89 25-Sept-2048 5.63 USD 25-Sept-2018 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5654880.97 0.08083 5654880.97 5650000 5650000 99.06 Indonesia -- 6.97 11-Jan-2033 4.85 USD 11-Jan-2023 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 5621049.57 0.08035 5621049.57 6425000 6425000 86.88 Saudi Arabia -- 13.9 14-Feb-2053 5.13 USD 14-Feb-2023 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5604125 0.08011 5604125 10700000 10700000 52.38 Ghana -- 0 18-Jan-2026 8.13 USD 18-Sept-2014 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 5584585.42 0.07983 5584585.42 5600000 5600000 98.88 Saudi Arabia -- 7.53 29-Jan-2034 5.25 USD 29-Jan-2024 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 5575541.56 0.0797 5575541.56 9555000 9555000 57.9 Colombia -- 14.56 15-Feb-2061 3.88 USD 22-Jan-2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 5520256.77 0.07891 5520256.77 5925000 5925000 92.72 Indonesia -- 2.11 09-Jun-2026 1.5 USD 09-Jun-2021 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5489790.17 0.07847 5489790.17 5736000 5736000 94.97 Indonesia -- 3.48 11-Jan-2028 3.5 USD 11-Dec-2017 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 5449857.64 0.0779 5449857.64 5450000 5450000 99.19 Saudi Arabia -- 4.21 29-Jan-2029 5 USD 29-Jan-2024 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 5432953.3 0.07766 5432953.3 6825000 6825000 78.97 Chile -- 15.02 31-Jan-2052 4 USD 31-Jan-2022 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Owned No Guarantee Fixed Income 5409939.24 0.07733 5409939.24 4850000 4850000 108.91 Saudi Arabia -- 7.15 25-Oct-2033 6.25 USD 25-Oct-2023 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5408500 0.07731 5408500 18650000 18650000 29 Ukraine -- 7 21-May-2031 0 USD 30-Apr-2021 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5402193.75 0.07722 5402193.75 10671000 10671000 50.63 Ghana -- 0 26-Mar-2051 8.95 USD 26-Mar-2019 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5392945.31 0.07709 5392945.31 10555000 10555000 51.09 Ghana -- 0 16-May-2029 0 USD 16-May-2018 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 5383109.69 0.07695 5383109.69 5646000 5646000 94.19 Mexico -- 2.53 23-Jan-2027 6.49 USD 21-Oct-2020 SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 5380522.05 0.07691 5380522.05 5075000 5075000 103.78 United Arab Emirates -- 6.53 23-Nov-2032 6.5 USD 23-Feb-2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5371135.14 0.07678 5371135.14 6651000 6651000 80.16 Mexico -- 13.1 10-Feb-2048 4.6 USD 10-Oct-2017 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 5326104.17 0.07613 5326104.17 5000000 5000000 104.47 Indonesia -- 7.34 15-Nov-2033 5.6 USD 15-Nov-2023 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5303718.75 0.07581 5303718.75 10425000 10425000 50.88 Ghana -- 0 07-Apr-2034 0 USD 07-Apr-2021 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 5302665.36 0.0758 5302665.36 7775000 7775000 67.8 Colombia -- 11.2 22-Feb-2042 4.13 USD 22-Apr-2021 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5271667.5 0.07535 5271667.5 10362000 10362000 50.88 Ghana -- 0 11-Feb-2035 7.88 USD 11-Feb-2020 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5270976.56 0.07534 5270976.56 10575000 10575000 49.84 Ghana -- 0 16-Jun-2049 0 USD 16-May-2018 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5263436.98 0.07524 5263436.98 5875000 5875000 89.25 Indonesia -- 5.3 14-Feb-2030 2.85 USD 14-Jan-2020 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5243737.19 0.07496 5243737.19 10213000 10213000 51.34 Ghana -- 0 07-Apr-2029 7.75 USD 07-Apr-2021 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 5240305 0.07491 5240305 14357000 14357000 36.5 Ukraine -- 1.4 01-Sept-2025 0 USD 12-Nov-2015 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5221702.61 0.07464 5221702.61 10645673 10645673 49.05 Ecuador -- 3.65 31-Jul-2030 0 USD 31-Aug-2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 5190493.23 0.07419 5190493.23 11275000 11275000 45.25 Argentina -- 5.31 09-Jul-2046 3.63 USD 04-Sept-2020 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 5154149.87 0.07367 5154149.87 5225000 5225000 96.78 United Arab Emirates -- 1.88 03-Apr-2026 3.85 USD 03-Apr-2019 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 5150824.65 0.07363 5150824.65 5050000 5050000 99.72 Saudi Arabia -- 3.12 13-Oct-2027 5 USD 13-Oct-2022 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 5128774.73 0.07331 5128774.73 4264000 4264000 119.31 Mexico -- 5.68 15-Aug-2031 8.3 USD 13-Aug-2001 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5084342.88 0.07268 5084342.88 5525000 5525000 90.63 Saudi Arabia -- 5.73 22-Oct-2030 3.25 USD 22-Apr-2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 5081238.75 0.07263 5081238.75 4900000 4900000 101.72 Indonesia -- 4.01 15-Nov-2028 5.4 USD 15-Nov-2023 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 5024378.47 0.07182 5024378.47 4750000 4750000 103.5 United Arab Emirates -- 6.94 28-Apr-2033 5.5 USD 28-Oct-2022 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 5007450 0.07158 5007450 14307000 14307000 35 Ukraine -- 2.38 01-Sept-2026 0 USD 12-Nov-2015 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Owned No Guarantee Fixed Income 4985495.62 0.07126 4985495.62 4950000 4950000 98.72 Indonesia -- 5 15-May-2030 5.45 USD 15-May-2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4967586.81 0.07101 4967586.81 5050000 5050000 97.25 United Arab Emirates -- 1.01 16-Apr-2025 2.5 USD 16-Apr-2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 4912588.54 0.07022 4912588.54 4750000 4750000 101.03 Saudi Arabia -- 6.64 13-Oct-2032 5.25 USD 13-Oct-2022 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Owned No Guarantee Fixed Income 4904220.1 0.0701 4904220.1 4808000 4808000 100.09 Indonesia -- 3.63 21-May-2028 5.45 USD 21-May-2018 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4879829.38 0.06975 4879829.38 5012000 5012000 96.63 Indonesia -- 3.05 18-Jul-2027 3.85 USD 18-Jul-2017 PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Owned No Guarantee Fixed Income 4859361.78 0.06946 4859361.78 4732000 4732000 100.54 Indonesia -- 12.27 21-May-2048 6.15 USD 21-May-2018 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4838721.19 0.06917 4838721.19 4905000 4905000 96.91 Indonesia -- 3.65 24-Apr-2028 4.1 USD 24-Apr-2018 DPWDU DP WORLD CRESCENT LTD MTN RegS Owned No Guarantee Fixed Income 4827159.87 0.069 4827159.87 4900000 4900000 98.5 United Arab Emirates -- 4.01 26-Sept-2028 4.85 USD 26-Sept-2018 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4808748.19 0.06874 4808748.19 4825000 4825000 98.7 Indonesia -- 3.39 11-Jan-2028 4.55 USD 11-Jan-2023 DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4807634.21 0.06872 4807634.21 6477000 6477000 74.03 United Arab Emirates -- 14.58 09-Sept-2050 3.9 USD 09-Sept-2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4750597.58 0.06791 4750597.58 4929000 4929000 95.94 Turkey -- 8.67 05-Mar-2038 7.25 USD 05-Mar-2008 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 4748212.5 0.06787 4748212.5 4985000 4985000 94.38 United Arab Emirates -- 2.04 21-May-2026 2.5 USD 21-May-2020 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 4719172.5 0.06746 4719172.5 14193000 14193000 33.25 Ukraine -- 3.36 01-Sept-2027 0 USD 12-Nov-2015 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4695283.4 0.06712 4695283.4 5650000 5650000 82.75 Indonesia -- 6.58 28-Jul-2031 2.15 USD 28-Jul-2021 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 4684346.39 0.06696 4684346.39 5000000 5000000 92.81 United Arab Emirates -- 2.98 10-Jun-2027 2.94 USD 10-Jun-2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4650065.25 0.06647 4650065.25 4590000 4590000 100.63 Indonesia -- 13.58 11-Feb-2049 5.35 USD 11-Dec-2018 PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Owned No Guarantee Fixed Income 4638657.62 0.06631 4638657.62 4921000 4921000 92.03 Indonesia -- 11.2 24-Oct-2042 5.25 USD 24-Oct-2012 DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4628168.75 0.06616 4628168.75 4775000 4775000 96.09 United Arab Emirates -- 11.62 30-Jan-2043 5.25 USD 30-Jan-2013 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4609195.21 0.06588 4609195.21 5635000 5635000 81.72 Indonesia -- 6.37 12-Mar-2031 1.85 USD 12-Jan-2021 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Owned No Guarantee Fixed Income 4587848.03 0.06558 4587848.03 4825000 4825000 93.37 Mexico -- 4.4 15-May-2029 4.69 USD 15-Feb-2022 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 4553412.95 0.06509 4553412.95 4993000 4993000 89.81 United Arab Emirates -- 4.94 23-Oct-2029 3.23 USD 23-Oct-2019 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 4546186 0.06498 4546186 13924000 13924000 32.65 Ukraine -- 4.34 01-Sept-2028 0 USD 12-Nov-2015 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 4542263.5 0.06493 4542263.5 14041000 14041000 32.35 Ukraine -- 5.33 01-Sept-2029 0 USD 12-Nov-2015 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4530480.21 0.06476 4530480.21 4775000 4775000 93.97 Indonesia -- 13.5 18-Jul-2047 4.75 USD 18-Jul-2017 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4518494.17 0.06459 4518494.17 4900000 4900000 90.47 Indonesia -- 6.67 31-Mar-2032 3.55 USD 31-Mar-2022 DPWDU DP WORLD CRESCENT LTD MTN RegS Owned No Guarantee Fixed Income 4512026.82 0.0645 4512026.82 4775000 4775000 93.75 United Arab Emirates -- 4.7 18-Jul-2029 3.88 USD 18-Jul-2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 4497468.94 0.06429 4497468.94 4983000 4983000 89.25 United Arab Emirates -- 5.44 21-May-2030 2.88 USD 21-May-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 4477034.72 0.064 4477034.72 4900000 4900000 90.25 United Arab Emirates -- 5 07-Nov-2029 2.88 USD 07-Nov-2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 4422897.14 0.06322 4422897.14 4575000 4575000 95.16 United Arab Emirates -- 7.6 22-Nov-2033 4.38 USD 22-May-2023 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 4414366.88 0.0631 4414366.88 4820000 4820000 89.91 United Arab Emirates -- 6.71 28-Mar-2032 3.38 USD 28-Mar-2022 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 4351642.61 0.0622 4351642.61 4870000 4870000 88.63 Indonesia -- 5.57 23-Jun-2030 2.8 USD 23-Jun-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4347500 0.06214 4347500 4625000 4625000 93.63 Saudi Arabia -- 2.7 03-Feb-2027 2.5 USD 03-Feb-2020 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Owned No Guarantee Fixed Income 4318127.68 0.06172 4318127.68 4313000 4313000 98.44 Indonesia -- 1.05 05-May-2025 4.25 USD 05-May-2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4271600 0.06106 4271600 7240000 7240000 58.81 United Arab Emirates -- 20.79 02-Sept-2070 2.7 USD 02-Sept-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4259115 0.06088 4259115 4200000 4200000 100.69 Mexico -- 3.41 09-Feb-2028 5.4 USD 09-Jan-2023 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4069524.38 0.05817 4069524.38 4725000 4725000 84.13 Indonesia -- 17.61 15-Apr-2070 4.45 USD 15-Apr-2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 4063277.08 0.05808 4063277.08 6425000 6425000 63.19 Chile -- 19.1 21-Sept-2071 3.25 USD 21-Sept-2021 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 3988975 0.05702 3988975 4210000 4210000 93.95 Mexico -- 1.72 23-Jan-2026 4.5 USD 22-Mar-2016 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Owned No Guarantee Fixed Income 3969420.83 0.05674 3969420.83 3950000 3950000 98.75 Indonesia -- 1.05 15-May-2025 4.75 USD 15-May-2020 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 3959725.21 0.0566 3959725.21 5638000 5638000 68.16 Mexico -- 8.66 02-Jun-2041 6.5 USD 30-Sept-2011 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 3935317.8 0.05625 3935317.8 4552000 4552000 85.69 Indonesia -- 6.38 09-Jun-2031 2.55 USD 09-Jun-2021 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 3893681.17 0.05566 3893681.17 4305000 4305000 89.29 Mexico -- 4.04 23-Jan-2029 6.5 USD 18-Dec-2018 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 3888565.28 0.05558 3888565.28 4600000 4600000 83.66 United Arab Emirates -- 6.79 19-Oct-2031 2 USD 19-Oct-2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 3886810.21 0.05556 3886810.21 4850000 4850000 79.38 Indonesia -- 14.15 21-Jan-2050 4.17 USD 21-Jan-2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3824102.38 0.05466 3824102.38 5618000 5618000 67.97 United Arab Emirates -- 16.37 15-Sept-2051 3 USD 15-Sept-2021 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 3760231.77 0.05375 3760231.77 5834000 5834000 63.66 Mexico -- 9.52 12-Feb-2048 6.35 USD 18-Dec-2018 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Owned No Guarantee Fixed Income 3746542.17 0.05355 3746542.17 4981000 4981000 74.25 Indonesia -- 14.15 30-Jun-2050 4 USD 30-Jun-2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 3669722.4 0.05246 3669722.4 4925000 4925000 73.25 United Arab Emirates -- 12.63 19-Oct-2041 2.88 USD 19-Oct-2021 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3651420.99 0.05219 3651420.99 4605000 4605000 77.78 Indonesia -- 14.74 30-Oct-2049 3.7 USD 30-Oct-2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 3624240.3 0.05181 3624240.3 3901000 3901000 92.72 Indonesia -- 1.81 09-Feb-2026 1.4 USD 09-Feb-2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 3546628.12 0.0507 3546628.12 3574000 3574000 97.89 China -- 1.04 28-Apr-2025 3.25 USD 28-Apr-2015 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3543494.79 0.05065 3543494.79 3550000 3550000 98.72 Mexico -- 4.43 07-May-2029 5 USD 08-Jan-2024 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 3438364.76 0.04915 3438364.76 4775000 4775000 70.97 United Arab Emirates -- 15.34 07-Jun-2051 3.4 USD 07-Jun-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3423615.83 0.04894 3423615.83 4346000 4346000 77.91 Mexico -- 12.96 15-Jan-2047 4.35 USD 11-Aug-2016 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Owned No Guarantee Fixed Income 3380630.28 0.04832 3380630.28 3376000 3376000 98.16 Mexico -- 1.45 14-Oct-2025 4.38 USD 14-Oct-2015 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 3276715.97 0.04684 3276715.97 3650000 3650000 88.91 Saudi Arabia -- 13.81 29-Jan-2054 5.38 USD 29-Jan-2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3152082.38 0.04506 3152082.38 3653000 3653000 85.88 Saudi Arabia -- 6.88 03-Feb-2032 2.75 USD 03-Feb-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3101824.65 0.04434 3101824.65 4525000 4525000 67.38 Saudi Arabia -- 15.52 17-Nov-2051 3.25 USD 17-Nov-2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3043772.92 0.04351 3043772.92 4575000 4575000 65.88 United Arab Emirates -- 13.55 28-Jul-2050 4 USD 28-Jul-2020 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 2991939.98 0.04277 2991939.98 4561000 4561000 64.47 Mexico -- 9.18 23-Jan-2045 6.38 USD 21-Oct-2014 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 2359366.72 0.03373 2359366.72 2378000 2378000 97.91 Malaysia -- 1.02 22-Apr-2025 3.04 USD 22-Apr-2015 PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Owned No Guarantee Fixed Income 2206952.12 0.03155 2206952.12 2200000 2200000 100 Saudi Arabia -- 5.78 05-Mar-2031 5.17 USD 05-Mar-2024 MUBAUH MDGH SUKUK LTD RegS Owned No Guarantee Fixed Income 2105568.8 0.0301 2105568.8 2100000 2100000 100.27 United Arab Emirates -- 7.81 04-Apr-2034 4.96 USD 04-Apr-2024 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 1711600.97 0.02447 1711600.97 1715000 1715000 98.28 Qatar -- 1 16-Apr-2025 3.4 USD 16-Apr-2020 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 1629474.49 0.02329 1629474.49 18005243 18005243 9.05 Venezuela -- 0 16-May-2024 0 USD 16-May-2014 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 1529359.5 0.02186 1529359.5 16899000 16899000 9.05 Venezuela -- 0 12-Apr-2027 0 USD 12-Apr-2007 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 1385376.45 0.0198 1385376.45 11496900 11496900 12.05 Venezuela -- 0 17-Feb-2022 0 USD 17-Feb-2011 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 1312693.08 0.01876 1312693.08 14268403 14268403 9.2 Venezuela -- 0 15-Nov-2026 0 USD 15-Nov-2013 LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1114295 0.01593 1114295 17143000 17143000 6.5 Lebanon -- 0 27-Nov-2026 0 USD 28-Nov-2011 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1069900 0.01529 1069900 16460000 16460000 6.5 Lebanon -- 0 04-Oct-2023 0 USD 12-Nov-2010 PDVSA PETROLEOS DE VENEZUELA SA MTN RegS Owned No Guarantee Fixed Income 1054260.2 0.01507 1054260.2 10386800 10386800 10.15 Venezuela -- 0 17-Nov-2021 0 USD 17-Nov-2011 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 965445 0.0138 965445 14853000 14853000 6.5 Lebanon -- 0 26-Feb-2030 0 USD 26-Feb-2015 LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 863590 0.01234 863590 13286000 13286000 6.5 Lebanon -- 0 23-Mar-2027 0 USD 23-Mar-2017 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 811089.32 0.01159 811089.32 771000 771000 104.88 Philippines -- 0.92 16-Mar-2025 10.63 USD 16-Mar-2000 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 766545 0.01096 766545 11793000 11793000 6.5 Lebanon -- 0 27-Jan-2023 0 USD 29-Nov-2012 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 732181.2 0.01047 732181.2 8090400 8090400 9.05 Venezuela -- 0 12-Apr-2037 0 USD 12-Apr-2007 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 732035.54 0.01046 732035.54 6624756 6624756 11.05 Venezuela -- 0 17-May-2035 0 USD 17-May-2012 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 712725 0.01019 712725 10965000 10965000 6.5 Lebanon -- 0 29-Nov-2027 0 USD 29-Nov-2012 LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 690690 0.00987 690690 10626000 10626000 6.5 Lebanon -- 0 23-Mar-2032 0 USD 23-Mar-2017 HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 473000 0.00676 473000 473000 473000 100 United States -- 0 31-Dec-2049 0 USD 01-Feb-2009 EUR EUR CASH Cash and/or Derivatives Cash 263927.81 0.00377 263927.81 243915 243915 108.21 European Union -- 0 -- 0 EUR 01-Jan-1989 MXN MXN CASH Cash and/or Derivatives Cash 201500.92 0.00288 201500.92 3330911 3330911 6.05 Mexico -- 0 -- 0 MXN 01-Jan-1990 CHF CHF CASH Cash and/or Derivatives Cash 25982.87 0.00037 25982.87 23531 23531 110.42 Switzerland -- 0 -- 0 CHF 01-Jan-1990 GBP GBP CASH Cash and/or Derivatives Cash 22560.62 0.00032 22560.62 17863 17863 126.29 United Kingdom -- 0 -- 0 GBP 01-Jan-1989 TYM4 US 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0 0 -22181250 -200 -200 110.91 United States Chicago Board Of Trade 5.92 18-Jun-2024 0 USD 21-Sept-2023 USD USD CASH Cash and/or Derivatives Cash -730515.37 -0.01044 -730515.37 -730515 -730515 100 United States -- 0 -- 0 USD 01-Jan-1989 iShares J.P. Morgan $ EM Bond UCITS ETF The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries. Net Assets USD 4’957’946’831 Net Assets of Fund USD 7’021’779’689.27 Share Class launch date 15-Feb-2008 Fund Launch Date 15-Feb-2008 Share Class Currency USD Base Currency USD Asset Class Fixed Income Benchmark Index J.P. Morgan EMBI Global Core Index SFDR Classification Other Shares Outstanding 56’619’333 Total Expense Ratio 0.45% ISIN IE00B2NPKV68 Distribution Frequency Monthly Use of Income Distributing Securities Lending Return 0.06 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 October Bloomberg Ticker IEMB SW Valor 3801845 As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 USD 87.566323 56619333 4957946830.97 199.459373 212.905709 26-Mar-2024 USD 87.369014 56637636 4948374440.52 199.009941 212.463647 25-Mar-2024 USD 87.327757 56547457 4938162599.96 198.915966 212.358435 22-Mar-2024 USD 87.468197 56495477 4941557524.13 199.235861 212.693295 21-Mar-2024 USD 87.257088 56453317 4925952061.85 198.754995 212.18218 20-Mar-2024 USD 86.590599 56413295 4884861029.61 197.23686 210.560942 19-Mar-2024 USD 86.338628 56454794 4874229482.04 196.662918 209.949937 18-Mar-2024 USD 86.143916 56180092 4839573128.26 196.219402 209.470381 15-Mar-2024 USD 86.275944 56251054 4853112800.1 196.520136 209.780083 14-Mar-2024 USD 86.416851 56132138 4850762609.11 196.841095 210.118806 13-Mar-2024 USD 87.274131 55790805 4869094050.02 197.693862 211.024985 12-Mar-2024 USD 87.223037 55552210 4845432476.79 197.578123 210.896799 11-Mar-2024 USD 87.32339 55446064 4841738306.54 197.805443 211.133086 08-Mar-2024 USD 87.452286 55082381 4817080186.33 198.097419 211.438812 07-Mar-2024 USD 87.24839 54707846 4773171535 197.635553 210.95367 06-Mar-2024 USD 87.062943 54019829 4703125338.77 197.215477 210.493127 05-Mar-2024 USD 86.823449 53650500 4658121461.17 196.672974 209.898214 04-Mar-2024 USD 86.625786 53644131 4646965017.15 196.225227 209.4119 01-Mar-2024 USD 86.553567 53742612 4651614820.79 196.061636 209.229197 29-Feb-2024 USD 86.256309 53935787 4652301934.07 195.388285 208.505471 28-Feb-2024 USD 86.064681 53949856 4643177196.74 194.954209 208.030862 27-Feb-2024 USD 85.899756 54313638 4665528285.29 194.58062 207.623741 26-Feb-2024 USD 86.101465 54309370 4676116331.56 195.037532 208.101028 23-Feb-2024 USD 85.911772 54168757 4653733909.39 194.607838 207.633052 22-Feb-2024 USD 85.469675 53993886 4614839920.28 193.606398 206.575342 21-Feb-2024 USD 85.178645 54191092 4615923830.02 192.947155 205.933234 20-Feb-2024 USD 85.240176 54370959 4634590127.87 193.086535 206.059992 19-Feb-2024 USD 85.297925 54370959 4637729997.24 193.217349 206.165089 16-Feb-2024 USD 85.272912 54250458 4626094564.68 193.160689 206.165089 15-Feb-2024 USD 85.437761 54363569 4644701650.62 193.534106 206.552753 14-Feb-2024 USD 85.368253 54099426 4618373529.34 192.401485 205.313009 13-Feb-2024 USD 85.270511 54227115 4623973813.56 192.181196 205.071231 12-Feb-2024 USD 85.83083 54230341 4654635197.9 193.444033 206.400486 09-Feb-2024 USD 85.779326 54168656 4646550821.34 193.327954 206.271495 08-Feb-2024 USD 85.865622 54595667 4687890921.76 193.522446 206.477106 07-Feb-2024 USD 85.86126 54461836 4676161887.49 193.512615 206.463638 06-Feb-2024 USD 85.658613 55259079 4733416087.57 193.055893 205.968958 05-Feb-2024 USD 85.304612 55257815 4713746480.2 192.258052 205.110894 02-Feb-2024 USD 85.865109 55169788 4737159875.11 193.52129 206.456629 01-Feb-2024 USD 86.314777 55212826 4765682783.01 194.534744 207.537714 31-Jan-2024 USD 85.869087 55219382 4741637918.32 193.530256 206.464031 30-Jan-2024 USD 85.635069 55283571 4734212446.01 193.00283 205.899643 29-Jan-2024 USD 85.450242 55072017 4705917211.6 192.58627 205.421566 26-Jan-2024 USD 85.219825 55067598 4692851103.65 192.06696 204.837165 25-Jan-2024 USD 85.072324 55404906 4713424161.66 191.734525 204.479039 24-Jan-2024 USD 84.957151 55303786 4698452115.64 191.47495 204.211638 23-Jan-2024 USD 84.933982 55144780 4683665791.41 191.422732 204.162115 22-Jan-2024 USD 85.243409 54823298 4673324840.47 192.120114 204.900267 19-Jan-2024 USD 85.141969 54943668 4678012088.68 191.89149 204.656921 18-Jan-2024 USD 85.232639 54763668 4667651995.12 192.09584 204.857313 17-Jan-2024 USD 85.2564 55818667 4758898654.9 192.149393 204.896371 16-Jan-2024 USD 85.723659 56207864 4818343821.16 193.202493 206.014792 15-Jan-2024 USD 86.198565 56207864 4845037238.94 194.272828 207.076521 12-Jan-2024 USD 86.158009 56007092 4825459585.92 194.181423 207.076521 11-Jan-2024 USD 85.748082 55737092 4779348777.37 193.257537 206.08296 10-Jan-2024 USD 85.779016 55306264 4744116929.43 192.355875 205.080548 09-Jan-2024 USD 85.334111 55705047 4753540719.28 191.358194 204.040093 08-Jan-2024 USD 85.431603 55731840 4761260479.82 191.576816 204.269513 05-Jan-2024 USD 85.611903 56067900 4800079626.5 191.981131 204.722978 04-Jan-2024 USD 85.74373 56173219 4816501336.35 192.276748 205.066129 03-Jan-2024 USD 86.029319 56573219 4866955548.65 192.917169 205.760739 02-Jan-2024 USD 86.807075 57368728 4980011507.36 194.661255 207.6148 29-Dec-2023 USD 87.402337 57470202 5023030003.52 195.996105 209.044285 28-Dec-2023 USD 87.451335 57780752 5053003944.06 196.105981 209.155321 27-Dec-2023 USD 87.388598 57505206 5025299362.35 195.965296 208.994668 22-Dec-2023 USD 87.205327 57509443 5015129833.9 195.554318 208.511511 21-Dec-2023 USD 87.206212 57509443 5015180714.96 195.556303 208.512905 20-Dec-2023 USD 87.105504 57107412 4974369939.91 195.330469 208.298869 19-Dec-2023 USD 86.920538 56930166 4948400675.99 194.915691 207.863198 18-Dec-2023 USD 86.739479 58356934 5061850104.22 194.509673 207.427229 15-Dec-2023 USD 86.76779 57695101 5006076415.57 194.57316 207.48424 14-Dec-2023 USD 86.628813 57501623 4981297346.79 194.261509 207.161098 13-Dec-2023 USD 85.533364 57176764 4890520972.79 190.736928 203.392469 12-Dec-2023 USD 85.017725 57541258 4892026883.72 189.587068 202.159732 11-Dec-2023 USD 84.855208 57527118 4881475577.55 189.224659 201.764804 08-Dec-2023 USD 84.975921 57423732 4879634540.12 189.493846 202.040125 07-Dec-2023 USD 85.257984 57050372 4863999739.36 190.122838 202.689055 06-Dec-2023 USD 85.2595 57211091 4877789048.91 190.126219 202.673197 05-Dec-2023 USD 84.716425 57264139 4851213156.27 188.915177 201.379696 04-Dec-2023 USD 84.261902 56892711 4793888082.52 187.901604 200.28266 01-Dec-2023 USD 84.11779 57372365 4826036562.75 187.580239 199.913283 30-Nov-2023 USD 83.779252 58098358 4867436996.45 186.825309 199.11778 29-Nov-2023 USD 83.848579 57844519 4850180757.38 186.979906 199.279385 28-Nov-2023 USD 83.046541 58287417 4840568412.72 185.191384 197.384055 27-Nov-2023 USD 82.928348 58757996 4872703550.04 184.927817 197.10739 24-Nov-2023 USD 82.804882 58611091 4853284520.67 184.652492 196.820029 23-Nov-2023 USD 82.860861 58611091 4856565474.24 184.777323 196.854999 22-Nov-2023 USD 82.779177 58593917 4850356284.26 184.59517 196.854999 21-Nov-2023 USD 82.612156 58385898 4823384914.49 184.222718 196.393229 20-Nov-2023 USD 82.156703 58253101 4785882745.33 183.207071 195.268992 17-Nov-2023 USD 81.964967 57893179 4745212545.98 182.779506 194.810501 16-Nov-2023 USD 81.743226 57876431 4731006181.1 182.28503 194.274823 15-Nov-2023 USD 81.773365 57092866 4668675785.51 181.412306 193.341276 14-Nov-2023 USD 81.822461 56778873 4645787168.55 181.521224 193.461618 13-Nov-2023 USD 80.899448 56809766 4595878750.86 179.473541 191.279546 10-Nov-2023 USD 81.136131 57298094 4648945679.11 179.998617 191.830615 09-Nov-2023 USD 81.250036 57086433 4638274774.57 180.251313 192.099264 08-Nov-2023 USD 81.571555 56773728 4631121278.86 180.964595 192.853626 07-Nov-2023 USD 81.393387 56370605 4588194473.45 180.569334 192.400879 06-Nov-2023 USD 81.38528 56050554 4561690065.01 180.551348 192.363201 03-Nov-2023 USD 81.695463 55591395 4541564768.98 181.239482 193.090846 02-Nov-2023 USD 80.971026 55163986 4466684581.08 179.632336 191.364931 01-Nov-2023 USD 79.836092 54553986 4355377055.75 177.114511 188.679757 31-Oct-2023 USD 79.468659 54475533 4329097592.26 176.299369 187.796506 30-Oct-2023 USD 79.319293 54478938 4321230867.27 175.968004 187.392755 27-Oct-2023 USD 79.241785 54425428 4312768112.8 175.796055 187.172499 26-Oct-2023 USD 79.04244 54066349 4273536188.48 175.353812 186.811851 25-Oct-2023 USD 79.018989 53513349 4228570773.54 175.301787 186.770396 24-Oct-2023 USD 79.188983 55938349 4429701008.5 175.678915 187.181399 23-Oct-2023 USD 78.546112 55887314 4389731231.41 174.25272 185.601873 20-Oct-2023 USD 78.528983 55996277 4397330695.72 174.21472 185.487628 19-Oct-2023 USD 78.43297 56723715 4449009446.75 174.001717 185.231989 18-Oct-2023 USD 78.632337 56879892 4472598869.71 174.444008 186.018538 17-Oct-2023 USD 79.096534 56745025 4488334844.51 175.473819 187.119268 16-Oct-2023 USD 79.426204 57413871 4560165850.49 176.205184 187.949835 13-Oct-2023 USD 79.632549 57570918 4584518988.43 176.662955 188.433522 12-Oct-2023 USD 79.610787 57485258 4576446679.85 176.614677 188.379963 11-Oct-2023 USD 80.401667 56986832 4581836305.21 177.439019 189.256651 10-Oct-2023 USD 79.891341 56809037 4538550176.61 176.312776 188.051014 09-Oct-2023 USD 78.985389 56809037 4487083929.18 174.313424 186.222352 06-Oct-2023 USD 79.114184 57193274 4524799239.81 174.597663 186.222352 05-Oct-2023 USD 79.391794 57733218 4583543779.08 175.210323 186.87776 04-Oct-2023 USD 79.308537 58071376 4605555906.6 175.026582 186.643185 03-Oct-2023 USD 79.506672 58171535 4625025199.46 175.463848 187.105444 02-Oct-2023 USD 80.324744 58130755 4669338017.32 177.269257 189.052813 29-Sept-2023 USD 80.972381 58337437 4723721217.28 178.698531 190.576696 28-Sept-2023 USD 80.653151 58839228 4745569197.91 177.99402 189.820585 27-Sept-2023 USD 81.144053 58810972 4772160667.93 179.077396 190.977477 26-Sept-2023 USD 81.406527 59124507 4813120814.21 179.656651 191.596105 25-Sept-2023 USD 81.681992 59150898 4831563223.43 180.264577 192.243691 22-Sept-2023 USD 82.057046 59742266 4902273905.17 181.092286 193.124815 21-Sept-2023 USD 82.053104 60543326 4967767876.17 181.083587 193.080247 20-Sept-2023 USD 82.757235 60317316 4991694309.39 182.637539 194.740845 19-Sept-2023 USD 82.621431 60344269 4985729904.51 182.337832 194.419918 18-Sept-2023 USD 82.667005 60704282 5018241220.03 182.438409 194.523661 15-Sept-2023 USD 82.808063 60704282 5026804024.39 182.749711 194.853536 14-Sept-2023 USD 82.914984 60580485 5023029954.74 182.985676 195.104357 13-Sept-2023 USD 83.220608 60104373 5001922485.54 182.579658 194.67196 12-Sept-2023 USD 83.172132 60304373 5015643301.07 182.473305 194.552423 11-Sept-2023 USD 83.221178 60709173 5052288926.74 182.580909 194.664231 08-Sept-2023 USD 83.377346 60451423 5040279257.94 182.923529 195.023799 07-Sept-2023 USD 83.116418 60655743 5041488114.61 182.351073 194.409554 06-Sept-2023 USD 82.996617 60984221 5061484037.28 182.088239 194.138639 05-Sept-2023 USD 83.34288 61282377 5107449797 182.847913 194.947177 04-Sept-2023 USD 83.719173 61282377 5130509943.54 183.673472 195.961389 01-Sept-2023 USD 83.764008 61562377 5156711489.37 183.771836 195.961389 31-Aug-2023 USD 83.923751 61607736 5170352356.85 184.1223 196.326422 30-Aug-2023 USD 83.940041 61587736 5169677095.26 184.158039 196.330402 29-Aug-2023 USD 83.728099 61412736 5141971656.06 183.693054 195.841075 25-Aug-2023 USD 83.239509 61370500 5108450310.03 182.621125 194.686635 24-Aug-2023 USD 83.360055 61049464 5089086715.85 182.885594 194.999775 23-Aug-2023 USD 83.1411 60867831 5060618479.68 182.405224 194.514336 22-Aug-2023 USD 82.456889 60857833 5018147638.64 180.904117 192.900323 21-Aug-2023 USD 82.280435 60775976 5000673793.16 180.51699 192.49365 18-Aug-2023 USD 82.649766 60609796 5009385459.38 181.327274 193.382333 17-Aug-2023 USD 82.667839 60758202 5022749294.22 181.366925 193.422802 16-Aug-2023 USD 83.356806 60765522 5065219889.01 182.000458 194.099606 15-Aug-2023 USD 83.487767 60763316 5072993578.99 182.286397 194.403914 14-Aug-2023 USD 84.16802 61056902 5139038553.4 183.771655 195.992635 11-Aug-2023 USD 84.715763 61161902 5181377211.55 184.967592 197.264685 10-Aug-2023 USD 84.92379 61259283 5202370503.5 185.421796 197.749631 09-Aug-2023 USD 84.873478 61156189 5190538519.12 185.311945 197.629936 08-Aug-2023 USD 84.764523 61165895 5184697962.31 185.074054 197.373713 07-Aug-2023 USD 84.495866 60664387 5125889945.54 184.487471 196.744827 04-Aug-2023 USD 84.552738 60805281 5141253050.94 184.611644 196.871471 03-Aug-2023 USD 84.080886 61605281 5179826610.47 183.581407 195.765337 02-Aug-2023 USD 84.615376 61522402 5205741184.33 184.748408 197.011688 01-Aug-2023 USD 85.241584 61308713 5226051828.49 186.115664 198.472883 31-Jul-2023 USD 85.728809 61424157 5265819852.26 187.179467 199.61115 28-Jul-2023 USD 85.462715 61378225 5245549782.29 186.598479 198.98317 27-Jul-2023 USD 85.350944 61979061 5289971394.08 186.35444 198.690714 26-Jul-2023 USD 85.304793 61979061 5287111009.55 186.253674 198.607438 25-Jul-2023 USD 85.180142 62037280 5284344375.31 185.981512 198.30987 24-Jul-2023 USD 85.300559 62037280 5291814687.88 186.24443 198.588621 21-Jul-2023 USD 85.272526 62582280 5336549101.19 186.183223 198.51852 20-Jul-2023 USD 85.202287 62965013 5364763119.71 186.029863 198.353893 19-Jul-2023 USD 85.540072 62739041 5366702089.68 186.76738 199.149709 18-Jul-2023 USD 85.454851 62729041 5360500871.44 186.581309 198.951028 17-Jul-2023 USD 85.230922 63148192 5382178627.33 186.092385 198.429412 14-Jul-2023 USD 85.195666 63016878 5368764940.16 186.015407 198.346662 13-Jul-2023 USD 85.096579 62191878 5292316115.45 185.799062 198.1125 12-Jul-2023 USD 84.81994 61920648 5252105662.42 184.205975 196.400446 11-Jul-2023 USD 84.04479 61838048 5197165800.08 182.522559 194.59882 10-Jul-2023 USD 83.538348 62299700 5204414040.91 181.422703 193.420619 07-Jul-2023 USD 83.458012 62704705 5233210072.35 181.248235 193.228325 06-Jul-2023 USD 83.808566 62604417 5246786451.43 182.009544 194.022604 05-Jul-2023 USD 84.656319 62373266 5280291125.72 183.850634 195.99104 04-Jul-2023 USD 84.776849 62373266 5287809013.54 184.112393 196.171444 03-Jul-2023 USD 84.722941 62081611 5259736713.81 183.995319 196.171444 30-Jun-2023 USD 84.581553 62085185 5251261406.69 183.688263 195.83464 29-Jun-2023 USD 84.354075 62024254 5231998596.4 183.194242 195.275412 28-Jun-2023 USD 84.66213 61895731 5240224480.6 183.863254 195.985488 27-Jun-2023 USD 84.623308 61905343 5238634940.11 183.778943 195.892684 26-Jun-2023 USD 84.645814 62464715 5287376702.61 183.82782 195.944601 23-Jun-2023 USD 84.461103 62280597 5260287964.06 183.426678 195.506986 22-Jun-2023 USD 84.287339 62019809 5227484704.7 183.049309 195.134216 21-Jun-2023 USD 84.268233 62031873 5227316331.94 183.007816 195.087541 20-Jun-2023 USD 84.125907 62253563 5237137491.64 182.698723 194.756112 19-Jun-2023 USD 84.150703 62253563 5238681098.2 182.752573 194.807159 16-Jun-2023 USD 84.137032 61963216 5213401144.9 182.722883 194.807159 15-Jun-2023 USD 84.097698 61978219 5212225596.51 182.63746 194.712932 14-Jun-2023 USD 84.26135 61320453 5166944198.59 182.344607 194.367343 13-Jun-2023 USD 84.13573 60928909 5126298270.18 182.072761 194.077102 12-Jun-2023 USD 84.040546 60507458 5085079833.74 181.866779 193.860995 09-Jun-2023 USD 83.872083 60507458 5074886543.03 181.502219 193.473708 08-Jun-2023 USD 83.745708 60207458 5042116231.27 181.228739 193.17845 07-Jun-2023 USD 83.754444 59837883 5011688654.31 181.247644 193.198012 06-Jun-2023 USD 83.787838 59707482 5002760858.85 181.31991 193.273492 05-Jun-2023 USD 83.595181 59707482 4991257806.13 180.902993 192.82648 02-Jun-2023 USD 83.52369 59931011 5005659200.31 180.748284 192.658018 01-Jun-2023 USD 83.15854 60041011 4992922858.91 179.958086 191.815385 31-May-2023 USD 83.086136 60038194 4988341611.4 179.801401 191.644851 30-May-2023 USD 83.055074 59963683 4980288176 179.734182 191.575921 26-May-2023 USD 82.438371 59993609 4945775419.22 178.399615 190.098996 25-May-2023 USD 82.528735 60317621 4977936981.88 178.595166 190.33632 24-May-2023 USD 82.585144 60192621 4971016286.43 178.717237 190.464692 23-May-2023 USD 82.649986 60400312 4992084964.3 178.857557 190.60115 22-May-2023 USD 82.69728 60657428 5016204359.85 178.959903 190.691887 19-May-2023 USD 82.767102 61337816 5076753289.28 179.111 190.846925 18-May-2023 USD 83.225983 61034272 5079637339.87 179.215266 190.953096 17-May-2023 USD 83.41715 61471835 5127805342.07 179.626917 191.386677 16-May-2023 USD 83.588743 61794322 5165309727.13 179.996418 191.776549 15-May-2023 USD 83.690719 62409322 5223081067.91 180.216008 192.009914 12-May-2023 USD 84.26863 62578888 5273437202.44 181.460457 193.332595 11-May-2023 USD 84.43277 62807532 5303013942.99 181.813909 193.706729 10-May-2023 USD 84.066788 62721215 5272771122.85 181.025819 192.861165 09-May-2023 USD 83.878171 62978239 5282499527.26 180.619659 192.424717 05-May-2023 USD 84.1296 63019992 5301846761.76 181.161076 192.965375 04-May-2023 USD 84.296151 63389992 5343532396.52 181.51972 193.347416 03-May-2023 USD 84.251465 63339992 5336487152.42 181.423495 193.278112 02-May-2023 USD 83.938891 63319992 5315009908.85 180.750411 192.556638 28-Apr-2023 USD 84.216359 63253926 5327015356.61 181.347899 193.157528 27-Apr-2023 USD 83.752441 63553651 5322773466.27 180.348918 192.089667 26-Apr-2023 USD 83.88525 63633100 5337878503.79 180.634903 192.42632 25-Apr-2023 USD 83.914626 63888533 5361182405.7 180.69816 192.500823 24-Apr-2023 USD 83.409674 64114281 5347751305.31 179.610818 191.33956 21-Apr-2023 USD 83.334154 64291921 5357712847.27 179.448197 191.171103 20-Apr-2023 USD 83.399919 64811921 5405308991.01 179.589812 191.276223 19-Apr-2023 USD 83.350455 65079884 5424437969.95 179.483298 191.159658 18-Apr-2023 USD 83.761799 65290327 5468835258.08 180.369069 192.094222 17-Apr-2023 USD 83.793984 65674422 5503121531.49 180.438375 192.1601 14-Apr-2023 USD 84.230053 65936916 5553869957.91 181.377387 193.156734 13-Apr-2023 USD 84.229489 66135219 5570535711.15 181.376173 193.153432 12-Apr-2023 USD 84.669725 65725037 5564920821.66 181.360746 193.144164 11-Apr-2023 USD 84.560162 66384853 5613513957.29 181.126064 192.891128 06-Apr-2023 USD 84.856786 66390727 5633703727.64 181.761427 193.498905 05-Apr-2023 USD 84.919946 66792253 5671994530.12 181.896714 193.581312 04-Apr-2023 USD 84.962715 66254263 5629142103.27 181.988324 193.799332 03-Apr-2023 USD 84.855054 66045460 5604291129.69 181.757717 193.549041 31-Mar-2023 USD 84.286706 66208288 5580478563.06 180.540327 192.263654 30-Mar-2023 USD 83.974708 65941786 5537442249.74 179.872034 191.551196 29-Mar-2023 USD 83.690297 65784217 5505500677.5 179.262832 190.869928 28-Mar-2023 USD 83.500305 66034217 5513877269.72 178.855873 190.464443 27-Mar-2023 USD 83.740858 66029774 5529389964.15 179.371133 191.014039 24-Mar-2023 USD 83.903107 66080965 5544398285 179.718667 191.378426 23-Mar-2023 USD 83.911454 65309532 5480217825.41 179.736546 191.403068 22-Mar-2023 USD 83.411093 65303382 5447026508.86 178.664783 190.258577 21-Mar-2023 USD 83.188038 65063318 5412489782.55 178.187004 189.742066 20-Mar-2023 USD 82.894073 65989318 5470123397.79 177.557337 189.066406 17-Mar-2023 USD 83.271107 66844497 5566215297.88 178.364936 189.924238 16-Mar-2023 USD 83.148354 67279093 5594145859.48 178.102002 189.641755 15-Mar-2023 USD 83.602766 67203347 5618385719.7 178.173141 189.72118 14-Mar-2023 USD 83.789786 67880805 5687718143.46 178.571716 190.150578 13-Mar-2023 USD 84.147093 67880805 5711972414.72 179.333204 190.96386 10-Mar-2023 USD 83.828689 68387702 5732851446.45 178.654625 190.234493 09-Mar-2023 USD 83.368278 68651480 5723355673.27 177.673403 189.186245 08-Mar-2023 USD 83.51137 69096740 5770363430.69 177.978359 189.508908 07-Mar-2023 USD 83.798648 69705568 5841232406 178.590602 190.163201 06-Mar-2023 USD 83.998223 69305894 5821571957.48 179.015934 190.616377 03-Mar-2023 USD 83.570169 69376015 5797765325.67 178.103671 189.638674 02-Mar-2023 USD 82.920748 69965076 5801556465.57 176.719633 188.159335 01-Mar-2023 USD 83.433183 70147200 5852604208.64 177.811728 189.325372 28-Feb-2023 USD 83.782387 70158700 5878063375.2 178.555947 190.116579 27-Feb-2023 USD 83.950047 70031940 5879184672.03 178.913262 190.529259 24-Feb-2023 USD 83.818628 70522027 5911059585.95 178.633183 190.200887 23-Feb-2023 USD 84.018171 71432565 6001633465.68 179.058447 190.647319 22-Feb-2023 USD 83.346273 72152565 6013647415.56 177.626506 189.118576 21-Feb-2023 USD 83.214069 72648813 6045403350.44 177.344755 188.811598 20-Feb-2023 USD 83.953678 72648813 6099135116.54 178.921 190.439858 17-Feb-2023 USD 83.915052 72108037 6050949703.02 178.838681 190.439858 16-Feb-2023 USD 84.245535 71729177 6042862941.21 179.543002 191.188328 15-Feb-2023 USD 84.674594 71511809 6055233454.91 179.832117 191.465854 14-Feb-2023 USD 85.032554 71830048 6107892444.98 180.592353 192.272973 13-Feb-2023 USD 84.966836 72114054 6127303009.8 180.452781 192.118497 10-Feb-2023 USD 84.939423 72786801 6182468901.7 180.394561 192.045361 09-Feb-2023 USD 85.847284 72955160 6263002401.5 182.322679 194.104987 08-Feb-2023 USD 85.853985 73169279 6281874238.39 182.33691 194.118008 07-Feb-2023 USD 85.937417 73739279 6336963242.36 182.514104 194.309558 06-Feb-2023 USD 86.270933 74424095 6420636128.33 183.222426 195.057627 03-Feb-2023 USD 87.215849 75162158 6555331444.34 185.229241 197.162567 02-Feb-2023 USD 87.966205 74721085 6572930345.85 186.822849 198.903561 01-Feb-2023 USD 86.86119 74757725 6493544967.17 184.476015 196.398431 31-Jan-2023 USD 86.186802 74485812 6419694004.73 183.043748 194.869077 30-Jan-2023 USD 86.244166 74232069 6402082948.27 183.165578 195.020974 27-Jan-2023 USD 86.732996 74277069 6442272749.68 184.203756 196.100256 26-Jan-2023 USD 86.760896 74387302 6453909005.65 184.26301 196.190395 25-Jan-2023 USD 86.655205 73932372 6406624878.44 184.038543 195.950959 24-Jan-2023 USD 86.710587 73687084 6389450353.81 184.156164 196.069152 23-Jan-2023 USD 86.629875 73687084 6383502900.91 183.984748 195.827764 20-Jan-2023 USD 86.537761 73547084 6364600028.81 183.789116 195.692219 19-Jan-2023 USD 86.746445 73179623 6348072193.25 184.232319 196.162048 18-Jan-2023 USD 86.842479 72631228 6307475945.65 184.436276 196.379517 17-Jan-2023 USD 85.854184 72820228 6251921282.89 182.337333 194.142937 16-Jan-2023 USD 85.843237 72820228 6251124105.57 182.314084 194.083505 13-Jan-2023 USD 85.815426 72604813 6230613025.57 182.255019 194.083505 12-Jan-2023 USD 85.571944 71826536 6146336334.77 181.737911 193.530672 11-Jan-2023 USD 85.315095 70514976 6015991941.82 180.277693 191.9488 10-Jan-2023 USD 84.821716 69952168 5933462933.78 179.235143 190.830125 09-Jan-2023 USD 85.213611 69372168 5911452945.45 180.063249 191.710436 06-Jan-2023 USD 84.710081 69320533 5872148016.96 178.999249 190.571214 05-Jan-2023 USD 84.047293 69789867 5865649415.01 177.598725 189.089942 04-Jan-2023 USD 84.529199 69832978 5902925705.01 178.617031 190.191845 03-Jan-2023 USD 84.227167 70540622 5941436819.73 177.978813 189.494399 30-Dec-2022 USD 83.8645 70540622 5915854059.35 177.212468 188.653463 29-Dec-2022 USD 84.005649 70545505 5926220996.32 177.510727 188.962294 28-Dec-2022 USD 84.076349 70548716 5931478522.05 177.660122 189.129125 23-Dec-2022 USD 84.433374 70548716 5956666182.09 178.414545 189.899371 22-Dec-2022 USD 84.64996 70693594 5984209937.92 178.872209 190.364629 21-Dec-2022 USD 84.458993 70993793 5996064316.33 178.46868 189.95379 20-Dec-2022 USD 84.168123 71353793 6005714874.24 177.854048 189.254773 19-Dec-2022 USD 84.635752 71503793 6051777319.43 178.842186 190.298836 16-Dec-2022 USD 85.118543 71154925 6056603570.04 179.862362 191.444952 15-Dec-2022 USD 85.528077 71146274 6085004031.05 180.727741 192.368489 14-Dec-2022 USD 86.002222 71175362 6121239304.16 180.851451 192.493521 13-Dec-2022 USD 86.097102 71215362 6131436337.65 181.050971 192.708667 12-Dec-2022 USD 85.282594 71281039 6079031972.15 179.338167 190.88256 09-Dec-2022 USD 85.390483 70052879 5981849225.73 179.565044 191.121204 08-Dec-2022 USD 85.456376 68557704 5858692965.29 179.703608 191.263476 07-Dec-2022 USD 85.071024 67852703 5772298949.3 178.893263 190.3967 06-Dec-2022 USD 84.824076 68404779 5802372217.22 178.373964 189.852547 05-Dec-2022 USD 85.2479 68424337 5833031103.54 179.26521 190.803696 02-Dec-2022 USD 85.379134 68391810 5839233564.8 179.541178 191.089806 01-Dec-2022 USD 85.098401 68212625 5804785319.79 178.950834 190.455936 30-Nov-2022 USD 84.110886 67163650 5649194128.79 176.874218 188.253253 29-Nov-2022 USD 83.819118 66743096 5594347466.36 176.260668 187.58587 28-Nov-2022 USD 83.635051 66405343 5553814294.75 175.873599 187.174061 25-Nov-2022 USD 83.437525 66028014 5509214081.23 175.458228 186.750486 24-Nov-2022 USD 83.075883 66028014 5485335581.56 174.697742 185.724182 23-Nov-2022 USD 82.938102 65845315 5461085462.18 174.408007 185.724182 22-Nov-2022 USD 82.446459 65607546 5409109887.34 173.374146 184.575505 21-Nov-2022 USD 81.965223 65904429 5401871274.85 172.362169 183.453882 18-Nov-2022 USD 82.071065 65588045 5382880744.46 172.584741 183.696462 17-Nov-2022 USD 82.208526 65978868 5424025503.79 172.873804 184.020753 16-Nov-2022 USD 83.149754 65799164 5471184328.34 174.063245 185.297843 15-Nov-2022 USD 82.766583 66208398 5479842901.43 173.261127 184.487653 14-Nov-2022 USD 82.122617 65764805 5400777898.78 171.913067 182.999906 11-Nov-2022 USD 81.316472 65764805 5347761942.32 170.225507 180.711254 10-Nov-2022 USD 81.08273 66154805 5364012207.17 169.736198 180.711254 09-Nov-2022 USD 79.497525 66006609 5247362086.87 166.417777 177.232535 08-Nov-2022 USD 79.515993 66252466 5268130636.53 166.456437 177.188833 07-Nov-2022 USD 79.240443 65644737 5201718089.28 165.879609 176.577836 04-Nov-2022 USD 78.63733 63587608 5000359727.96 164.61707 175.225402 03-Nov-2022 USD 78.163628 62391258 4876727090.67 163.625436 174.162825 02-Nov-2022 USD 78.628561 62301699 4898692992.44 164.598713 175.201733 01-Nov-2022 USD 78.705347 62407220 4911781953.49 164.759455 175.369496 31-Oct-2022 USD 78.294868 62667220 4906521756.93 163.90017 174.446932 28-Oct-2022 USD 78.676431 62642906 4928520314.22 164.698923 175.265054 27-Oct-2022 USD 78.500012 62114116 4875958860.7 164.329613 174.843359 26-Oct-2022 USD 78.024434 61714116 4815208991.76 163.334052 173.808777 25-Oct-2022 USD 77.163589 60557775 4672855308.93 161.531984 171.869687 24-Oct-2022 USD 76.178748 60348514 4597274273.25 159.470347 169.707547 21-Oct-2022 USD 75.853806 60680276 4602829903.41 158.790123 168.96163 20-Oct-2022 USD 76.267675 60859547 4641616209.87 159.656504 169.903152 19-Oct-2022 USD 76.693391 60840756 4666083911.13 160.547685 170.841293 18-Oct-2022 USD 77.278809 61076197 4719895775.71 161.773182 172.146807 17-Oct-2022 USD 77.085721 60751197 4683049837.44 161.368977 171.680062 14-Oct-2022 USD 76.896815 60901197 4683108124.22 160.973527 171.276478 13-Oct-2022 USD 76.925014 61221197 4709441488.2 161.032558 171.314293 12-Oct-2022 USD 78.051991 60969438 4758786066.58 162.434022 172.849616 11-Oct-2022 USD 78.287815 61302719 4799255925.61 162.924795 173.368081 10-Oct-2022 USD 79.01451 61302719 4843804315.19 164.43712 175.054932 07-Oct-2022 USD 79.039035 61647172 4872533010.39 164.488159 175.054932 06-Oct-2022 USD 79.590815 61847172 4922466880.31 165.636469 176.278077 05-Oct-2022 USD 79.623667 59705664 4753983951.94 165.704837 176.311782 04-Oct-2022 USD 80.289649 58914225 4730202490.55 167.090812 177.798577 03-Oct-2022 USD 79.05776 59768528 4725165990.56 164.527128 175.058152 30-Sept-2022 USD 78.596948 59368528 4666185119.6 163.568132 174.027441 29-Sept-2022 USD 78.471739 59540308 4672231563.91 163.307559 173.7511 28-Sept-2022 USD 78.828364 59855303 4718295638.15 164.049732 174.526723 27-Sept-2022 USD 79.133164 59990303 4747222538.75 164.684051 175.205374 26-Sept-2022 USD 79.921861 60764081 4856378440.43 166.325409 176.936364 23-Sept-2022 USD 81.213657 61044376 4957637059 169.013766 179.799189 22-Sept-2022 USD 82.105895 61429376 5043713901.2 170.870602 181.780375 21-Sept-2022 USD 82.725913 61430076 5081859157.41 172.160922 183.156068 20-Sept-2022 USD 82.550479 61755076 5097911138.64 171.795826 182.76558 16-Sept-2022 USD 83.005897 62390076 5178744278.78 172.743597 183.738772 15-Sept-2022 USD 83.664935 62640076 5240777916.23 174.115121 185.198417 14-Sept-2022 USD 84.042332 62473634 5250429940.55 174.215008 185.33316 13-Sept-2022 USD 84.326439 62712694 5288338168.97 174.803945 185.96255 12-Sept-2022 USD 85.168778 62706531 5340638650.36 176.550066 187.82383 09-Sept-2022 USD 84.737566 62495940 5295753888.57 175.656188 186.848106 08-Sept-2022 USD 84.303969 62234553 5246619840.67 174.757366 185.888259 07-Sept-2022 USD 83.862538 62784553 5265272005.92 173.842305 184.91032 06-Sept-2022 USD 83.669546 62876128 5260817143.75 173.442243 184.475355 05-Sept-2022 USD 84.101522 62876128 5287978113.65 174.337705 185.440635 02-Sept-2022 USD 84.093675 63150079 5310522277.47 174.321439 185.440635 01-Sept-2022 USD 83.778179 62983079 5276607713.24 173.667433 184.741186 31-Aug-2022 USD 84.603259 62996640 5329721066.06 175.377777 186.534227 30-Aug-2022 USD 85.073455 63145646 5372018294.57 176.352467 187.585791 26-Aug-2022 USD 86.05424 63222047 5440525250.43 178.385579 189.69061 25-Aug-2022 USD 86.14028 63142456 5439108899.71 178.563935 189.882501 24-Aug-2022 USD 85.772528 63431373 5440669264.5 177.801606 189.092956 23-Aug-2022 USD 85.544413 63137772 5401083654.52 177.328737 188.582894 22-Aug-2022 USD 85.227536 63587772 5419429138.07 176.671868 187.882754 19-Aug-2022 USD 86.13441 63972353 5510220944.29 178.551767 189.883832 18-Aug-2022 USD 86.85429 63978250 5556785497.29 180.044038 191.472472 17-Aug-2022 USD 86.779712 64467159 5594441500.51 179.889442 191.306247 16-Aug-2022 USD 87.465466 63740860 5575124068.29 181.310971 192.806649 15-Aug-2022 USD 87.796305 63540860 5578652783.69 181.996782 193.543902 12-Aug-2022 USD 87.869354 63410031 5571798473.31 182.148208 193.539464 11-Aug-2022 USD 87.99811 62190031 5472605237.48 182.415112 193.822447 10-Aug-2022 USD 87.839223 61829654 5431068818.35 181.337415 192.799941 09-Aug-2022 USD 87.327158 61185798 5343181886.55 180.280296 191.675559 08-Aug-2022 USD 87.424334 60882832 5322641065.13 180.480909 191.885085 05-Aug-2022 USD 86.867539 59990192 5211200348.4 179.331448 190.655244 04-Aug-2022 USD 87.101965 59681516 5198377358.34 179.815402 191.129648 03-Aug-2022 USD 86.27343 57043794 4921363780.54 178.104955 189.301465 02-Aug-2022 USD 86.370202 56716342 4898601939.31 178.304733 189.524289 01-Aug-2022 USD 86.566824 56568435 4896949778.33 178.710644 189.95238 29-Jul-2022 USD 86.120475 56053422 4827347373.18 177.789191 188.989671 28-Jul-2022 USD 85.42825 55943767 4779178145.51 176.360145 187.427768 27-Jul-2022 USD 84.294211 55943767 4715735740.74 174.019007 184.913607 26-Jul-2022 USD 84.194866 56843767 4785953348 173.813917 184.694157 25-Jul-2022 USD 84.304628 56843767 4792192643.53 174.040512 184.933308 22-Jul-2022 USD 84.035379 55683522 4679385912.29 173.484668 184.333762 21-Jul-2022 USD 83.359537 55665406 4640242472.81 172.089443 182.844178 20-Jul-2022 USD 82.841378 55395406 4589031784 171.019743 181.698056 19-Jul-2022 USD 82.067051 55245406 4533827599.26 169.421204 179.981229 18-Jul-2022 USD 81.873284 55245406 4523122863.86 169.021187 179.584119 15-Jul-2022 USD 81.428788 55445406 4514852212.32 168.103558 178.597044 14-Jul-2022 USD 81.251127 55845406 4537502227.22 167.736791 178.206753 13-Jul-2022 USD 82.191178 55792654 4585663986.78 168.924972 179.468714 12-Jul-2022 USD 83.03002 56224958 4668359439.9 170.649018 181.289639 11-Jul-2022 USD 83.510471 56370958 4707565261.44 171.636474 182.355493 08-Jul-2022 USD 83.809681 56596709 4743352168.05 172.251431 182.980762 07-Jul-2022 USD 84.061004 56776709 4772707213.12 172.767967 183.542882 06-Jul-2022 USD 84.243755 57580262 4850777510.78 173.14357 183.921734 05-Jul-2022 USD 84.466656 57658317 4870205280.52 173.601691 184.429347 04-Jul-2022 USD 84.684232 57658317 4882750332.58 174.048869 184.908978 01-Jul-2022 USD 84.68777 57830072 4897499842.78 174.05614 184.908978 30-Jun-2022 USD 83.810308 58724320 4921703366.1 172.25272 182.994536 29-Jun-2022 USD 83.863752 59355543 4977778580.53 172.362562 183.079763 28-Jun-2022 USD 84.125511 60169536 5061793019.66 172.900547 183.652765 27-Jun-2022 USD 84.941467 60182735 5112009802.11 174.577556 185.434229 24-Jun-2022 USD 85.184523 60182735 5126637590.26 175.077101 185.940647 23-Jun-2022 USD 85.182827 60081280 5117893314.76 175.073615 185.978711 22-Jun-2022 USD 84.838522 60227953 5109650545.82 174.365976 185.188998 21-Jun-2022 USD 84.753561 61038712 5173248257.21 174.191358 185.019943 20-Jun-2022 USD 84.871384 61038712 5180440004.69 174.433516 185.311435 17-Jun-2022 USD 84.877963 61566491 5225638393.89 174.447038 185.311435 16-Jun-2022 USD 84.721104 61795755 5235404631.43 174.12465 184.971608 15-Jun-2022 USD 85.566789 61615734 5272260543.56 175.031199 185.90221 14-Jun-2022 USD 84.985035 61540435 5230016073.67 173.841191 184.631628 13-Jun-2022 USD 85.289777 62400435 5322119212.49 174.464557 185.292374 10-Jun-2022 USD 87.472486 62941403 5505641018.67 178.929398 190.039789 09-Jun-2022 USD 88.349989 62941403 5560872302.57 180.724375 191.941975 08-Jun-2022 USD 88.943953 62982133 5601879891.07 181.939359 193.227399 07-Jun-2022 USD 89.385622 63462133 5672602258.7 182.842815 194.197013 06-Jun-2022 USD 89.514348 63504385 5684553679.69 183.106131 194.480699 01-Jun-2022 USD 90.018756 63297959 5698003543.59 184.137923 195.437982 31-May-2022 USD 90.276748 63297959 5714333917.34 184.665658 196.01124 30-May-2022 USD 90.674353 63297959 5739501508.26 185.478979 196.808847 27-May-2022 USD 90.594918 62945412 5702534464.48 185.316491 196.808847 26-May-2022 USD 90.019252 62452972 5621969831.69 184.138937 195.5551 25-May-2022 USD 89.426062 61917171 5537008785.08 182.925537 194.264724 24-May-2022 USD 88.69882 61237472 5431691523.14 181.437927 192.696299 23-May-2022 USD 88.371424 61237472 5411642650.93 180.768222 191.969962 20-May-2022 USD 88.049247 60753703 5349317833.19 180.109192 191.266459 19-May-2022 USD 87.7711 61098334 5362668005.1 179.540228 190.650051 18-May-2022 USD 87.890273 61024617 5363470284.69 179.784003 190.915138 17-May-2022 USD 88.062153 61280481 5396491108.53 180.135592 191.274577 16-May-2022 USD 88.151272 61119619 5387772180.86 180.31789 191.478322 13-May-2022 USD 88.250145 61719619 5446765346.1 180.520139 191.688802 12-May-2022 USD 88.245798 62499619 5515328807.39 179.786728 191.673119 11-May-2022 USD 88.54662 61350942 5432418551.82 180.399605 191.554363 10-May-2022 USD 88.296293 61356529 5417554105.33 179.889604 190.974086 09-May-2022 USD 88.147929 61478497 5419202211.65 179.587336 190.646895 06-May-2022 USD 88.946404 60678497 5397134110.49 181.214101 192.375018 05-May-2022 USD 89.740146 59539542 5343087229.45 182.831224 194.076339 04-May-2022 USD 90.034348 59535542 5360243765.43 183.430614 194.711776 03-May-2022 USD 89.684695 59682218 5352581531.85 182.718251 193.937943 29-Apr-2022 USD 90.395641 59884698 5413315701.29 184.16669 195.43861 28-Apr-2022 USD 91.025063 59884698 5451008447.57 185.449037 196.800181 27-Apr-2022 USD 91.362384 59760452 5459857407.35 186.136275 197.542821 26-Apr-2022 USD 91.719077 59481379 5455577193.96 186.86298 198.323737 25-Apr-2022 USD 91.51353 60187794 5507997499.11 186.444211 197.882027 22-Apr-2022 USD 91.724844 60266098 5527898464.5 186.874729 198.336311 21-Apr-2022 USD 92.290341 60178787 5553920808.09 188.026839 199.556559 20-Apr-2022 USD 92.53434 60058787 5557500216.6 188.523948 200.071097 19-Apr-2022 USD 92.379287 60310954 5571482940.16 188.208053 199.741959 14-Apr-2022 USD 93.206378 60324091 5622590039.36 189.893118 201.505915 13-Apr-2022 USD 93.933255 59997999 5635807362.75 190.349028 201.98673 12-Apr-2022 USD 93.720335 60244910 5646173151.97 189.917561 201.509008 11-Apr-2022 USD 93.762642 60101000 5635228587.45 190.003293 201.662051 08-Apr-2022 USD 94.710773 60099221 5692043696.63 191.924613 203.674369 07-Apr-2022 USD 95.291184 59512326 5671000026.44 193.100774 204.923436 06-Apr-2022 USD 95.454807 59904463 5718168973.68 193.432345 205.277031 05-Apr-2022 USD 96.326728 59218739 5704347415.12 195.19923 207.15315 04-Apr-2022 USD 96.87724 58669652 5683754009.62 196.314804 208.294628 01-Apr-2022 USD 96.564575 61158190 5905714672.27 195.68121 207.608836 31-Mar-2022 USD 96.817773 61307103 5935617209.52 196.194298 208.165498 30-Mar-2022 USD 96.456528 60830995 5867546602.15 195.462261 209.385761 29-Mar-2022 USD 96.094699 59402531 5708268375.94 194.72904 208.667472 28-Mar-2022 USD 95.099704 60686106 5771230778.02 192.712754 206.39111 25-Mar-2022 USD 94.813124 60699166 5755077581.03 192.13202 205.664053 24-Mar-2022 USD 94.91124 60699166 5761033168.94 192.330845 205.80024 23-Mar-2022 USD 94.782396 61673853 5845595572.79 192.069752 205.595021 22-Mar-2022 USD 94.889619 61909427 5874561999.71 192.287032 205.964991 21-Mar-2022 USD 95.627445 62122280 5940594938.42 193.782183 207.559497 18-Mar-2022 USD 96.233932 61672280 5934966035.33 195.011186 208.89162 17-Mar-2022 USD 96.120818 60001707 5767413164.25 194.781968 208.670462 16-Mar-2022 USD 95.618226 59768657 5714972963.77 193.131459 206.825737 15-Mar-2022 USD 94.497324 59853291 5655975852.72 190.86744 204.243459 14-Mar-2022 USD 94.50156 59960005 5666314038.63 190.875996 204.208279 11-Mar-2022 USD 94.797265 59121113 5604519844.32 191.473266 204.834951 10-Mar-2022 USD 94.696701 59492773 5633769389.38 191.270145 204.60665 09-Mar-2022 USD 94.566963 59503466 5627062068.24 191.008098 204.324693 08-Mar-2022 USD 93.629705 59143466 5537585322.61 189.115007 202.360826 07-Mar-2022 USD 93.994532 59543466 5596760238.81 189.851891 203.168927 04-Mar-2022 USD 95.039301 59784160 5681844830.44 191.962135 205.438644 03-Mar-2022 USD 96.582753 59784160 5774118780.75 195.079628 208.814274 02-Mar-2022 USD 96.381075 59397689 5724813156.33 194.672275 208.359438 01-Mar-2022 USD 96.979962 59113709 5732845254.74 195.881918 209.660511 28-Feb-2022 USD 97.03873 58938649 5719331697.94 196.000619 209.785436 25-Feb-2022 USD 99.084782 59048649 5850822536.02 200.133272 214.079815 24-Feb-2022 USD 97.368179 60547091 5895360008.73 196.666046 209.995616 23-Feb-2022 USD 100.021113 60941196 6095406291.04 202.024491 216.218101 22-Feb-2022 USD 101.216761 61454922 6220268181.05 204.439483 218.832778 21-Feb-2022 USD 101.870926 61454922 6260469822.63 205.760778 220.246195 18-Feb-2022 USD 101.860613 61330752 6247188055.09 205.739947 220.246195 17-Feb-2022 USD 101.908119 61315017 6248498085.03 205.835901 220.344862 16-Feb-2022 USD 102.161217 61195017 6251757451.78 206.347113 220.857606 15-Feb-2022 USD 101.918455 60937052 6210610192.72 205.856777 220.328425 14-Feb-2022 USD 101.685489 62032748 6307830369.59 205.386228 219.822867 11-Feb-2022 USD 102.242615 61941024 6333012292.17 206.511522 221.017003 10-Feb-2022 USD 103.154439 61842597 6379338453.3 207.527943 222.10452 09-Feb-2022 USD 103.511563 61433991 6359128457.09 208.246411 222.870179 08-Feb-2022 USD 103.088198 60340893 6220433956.03 207.394678 221.95559 07-Feb-2022 USD 103.413441 59635084 6167069246.03 208.049008 222.653783 04-Feb-2022 USD 103.765515 59188806 6141756955.12 208.757317 223.406347 03-Feb-2022 USD 104.433396 59126179 6174747715.96 210.100971 224.842584 02-Feb-2022 USD 104.748399 59532735 6235958686.41 210.7347 225.521357 01-Feb-2022 USD 104.278478 59868436 6242989425.46 209.789305 224.501968 31-Jan-2022 USD 104.171907 59697888 6218842845.68 209.574903 224.272503 28-Jan-2022 USD 104.084386 59893448 6233972760.58 209.398827 224.075773 27-Jan-2022 USD 104.188479 59893448 6240207265.55 209.608243 224.266726 26-Jan-2022 USD 104.066226 59915517 6235181766.57 209.362292 224.037027 25-Jan-2022 USD 103.809178 60733104 6304653609.18 208.845159 223.475985 24-Jan-2022 USD 103.947325 61114104 6352647657.4 209.123085 223.769795 21-Jan-2022 USD 104.454455 61383633 6411793949.39 210.143338 224.850656 20-Jan-2022 USD 104.026681 61385576 6385737750.21 209.282735 223.931572 19-Jan-2022 USD 103.663243 61405671 6365511006.71 208.551564 223.15114 18-Jan-2022 USD 103.209679 61605671 6358301529.35 207.639076 222.180481 17-Jan-2022 USD 104.252727 61605671 6422559236.89 209.737498 224.436553 14-Jan-2022 USD 104.250342 62050395 6468774925.81 209.7327 224.436553 13-Jan-2022 USD 104.895847 61325049 6432742996.93 211.031339 225.822559 12-Jan-2022 USD 105.593956 61174493 6459656756.41 211.652606 226.451425 11-Jan-2022 USD 105.468807 60719963 6404062107.8 211.401757 226.179376 10-Jan-2022 USD 105.371414 61057311 6433695226.32 211.206543 225.966341 07-Jan-2022 USD 105.958737 60857311 6448363831.16 212.383773 227.21949 06-Jan-2022 USD 106.125188 61449780 6521369477.13 212.717408 227.568373 05-Jan-2022 USD 106.99815 61805567 6613081330.4 214.467174 229.440121 04-Jan-2022 USD 107.209865 61622314 6606519978.77 214.891535 229.889786 31-Dec-2021 USD 107.794866 61622314 6642569107.55 216.064112 231.115399 30-Dec-2021 USD 107.703721 61582314 6632644366.32 215.881421 230.913874 29-Dec-2021 USD 107.607767 61576290 6626087092.58 215.68909 230.706466 24-Dec-2021 USD 107.514694 61576290 6620356038.41 215.502535 230.464977 23-Dec-2021 USD 107.49539 61469290 6607665343.73 215.463842 230.464977 22-Dec-2021 USD 107.307065 61579290 6607892900.74 215.086363 230.180754 21-Dec-2021 USD 107.24929 61774717 6625294551.22 214.970559 229.961322 20-Dec-2021 USD 107.268922 61802324 6629468726.76 215.009909 230.001929 17-Dec-2021 USD 107.664977 61692809 6642154920.19 215.803762 230.843417 16-Dec-2021 USD 107.804965 61143572 6591580646.55 216.084354 231.136745 15-Dec-2021 USD 108.071586 61281184 6622754747.95 215.895381 230.923622 14-Dec-2021 USD 108.290079 61996184 6713571697.51 216.331866 231.38929 13-Dec-2021 USD 108.334768 61853624 6700898027.95 216.421142 231.482358 10-Dec-2021 USD 108.293972 61623624 6673467051.17 216.339643 231.378391 09-Dec-2021 USD 108.341408 63082966 6834497375.09 216.434407 231.485715 08-Dec-2021 USD 108.316591 63206530 6846315869.05 216.38483 231.429233 07-Dec-2021 USD 108.287982 62984230 6820435208.66 216.327677 231.365692 06-Dec-2021 USD 107.79137 62697284 6758226198.5 215.335592 230.300366 03-Dec-2021 USD 107.714451 62761902 6760363880.2 215.18193 230.129467 02-Dec-2021 USD 107.414202 62741004 6739274886.62 214.582121 229.476647 01-Dec-2021 USD 106.960343 62370673 6671188623.02 213.675443 228.503397 30-Nov-2021 USD 106.499598 62493767 6655561080.15 212.75501 227.500598 29-Nov-2021 USD 106.305476 62568343 6651357520.91 212.367211 227.083945 26-Nov-2021 USD 106.337787 62679738 6665224669.5 212.431759 227.123476 25-Nov-2021 USD 106.891887 62679738 6699955510.8 213.538688 228.321484 24-Nov-2021 USD 106.84644 62683404 6697498596.1 213.447898 228.321484 23-Nov-2021 USD 106.92794 62745918 6709291796.57 213.610712 228.425867 22-Nov-2021 USD 107.842968 62879718 6781135462.57 215.43867 230.343478 19-Nov-2021 USD 108.344068 62770283 6800787824.02 216.439721 231.40693 18-Nov-2021 USD 108.124512 62750124 6784826538.89 216.001112 230.937557 17-Nov-2021 USD 108.023223 62430116 6743902347.18 215.798766 230.717369 16-Nov-2021 USD 108.256747 62405116 6755774861.77 216.265279 231.21423 15-Nov-2021 USD 108.514671 62295116 6759934039.51 216.780535 231.759439 12-Nov-2021 USD 108.691355 63033252 6851169603.86 217.133498 232.129583 11-Nov-2021 USD 109.169122 63033252 6881284785.78 218.087937 233.298961 10-Nov-2021 USD 109.53593 62934912 6893634121.77 218.149482 233.298961 09-Nov-2021 USD 110.009561 61848775 6803956596.25 219.092756 234.236934 08-Nov-2021 USD 109.842399 61722165 6779710685.87 218.75984 233.848136 05-Nov-2021 USD 109.57333 61708233 6761576628.69 218.223967 233.268106 04-Nov-2021 USD 108.994733 61597298 6713781085.29 217.071646 232.032903 03-Nov-2021 USD 108.630484 61455951 6675989748.91 216.346215 231.254595 02-Nov-2021 USD 108.561702 61208697 6644920365.8 216.20923 231.107259 01-Nov-2021 USD 108.58295 61534600 6681608453.82 216.251547 231.149886 29-Oct-2021 USD 108.86119 61491672 6694056602.55 216.805684 231.726793 28-Oct-2021 USD 109.093742 61491672 6708356618.29 217.26883 232.22135 27-Oct-2021 USD 109.055507 61697439 6728445497.71 217.192682 232.134939 26-Oct-2021 USD 108.543659 61972439 6726715300.07 216.173296 231.040942 25-Oct-2021 USD 108.369571 62412439 6763609254.45 215.826586 230.667101 22-Oct-2021 USD 108.280374 62226456 6737903951.79 215.648943 230.456647 21-Oct-2021 USD 108.172981 62504341 6761280904.24 215.435061 230.224022 20-Oct-2021 USD 108.39772 62504341 6775328079.58 215.882647 230.699733 19-Oct-2021 USD 108.504718 62629341 6795579001.56 216.095742 230.925604 18-Oct-2021 USD 108.479975 62829341 6815725398.67 216.046464 230.870691 15-Oct-2021 USD 108.718138 62650939 6811293481.26 216.520785 231.370228 14-Oct-2021 USD 108.685272 63242761 6873556731.32 216.455329 231.295371 13-Oct-2021 USD 108.582975 63082774 6849715289.41 215.480856 230.250542 12-Oct-2021 USD 108.191066 63336774 6852473123.1 214.70312 229.416097 11-Oct-2021 USD 108.509833 63336774 6872662827.5 215.335707 230.088726 08-Oct-2021 USD 108.499277 63736774 6915393934.58 215.314759 230.088726 07-Oct-2021 USD 108.769959 63896774 6950049500.39 215.851922 230.659124 06-Oct-2021 USD 108.473753 65276777 7080817029.34 215.264107 229.994064 05-Oct-2021 USD 108.744793 66525320 7234282217.69 215.80198 230.566078 04-Oct-2021 USD 108.98162 66009115 7193780316.19 216.271959 231.06562 01-Oct-2021 USD 109.140959 65831633 7184927559.22 216.588164 231.3958 30-Sept-2021 USD 109.24783 65093151 7111285496.08 216.800248 231.615961 29-Sept-2021 USD 109.373535 66082365 7227661895.35 217.049707 231.87322 28-Sept-2021 USD 109.212738 66449140 7257092553.78 216.730608 231.53246 27-Sept-2021 USD 109.868957 66281620 7282292483.26 218.032863 232.925478 24-Sept-2021 USD 110.251679 66463053 7327663249.46 218.792367 233.727496 23-Sept-2021 USD 110.98981 66585343 7390294577.76 220.257174 235.289602 22-Sept-2021 USD 111.267276 67257181 7483523376.02 220.8078 235.87131 21-Sept-2021 USD 111.332494 67257181 7487909755.88 220.937224 236.022669 20-Sept-2021 USD 111.308628 67457307 7508580344.36 220.889862 235.972031 17-Sept-2021 USD 111.753451 67548439 7548771229.11 221.772605 236.914827 16-Sept-2021 USD 111.981356 67653566 7575938063.47 222.224878 237.401234 15-Sept-2021 USD 112.478022 67382377 7579036490.2 222.527246 237.719752 14-Sept-2021 USD 112.403984 66004108 7419124748.72 222.380769 237.56246 13-Sept-2021 USD 112.324734 67223634 7550876860.08 222.22398 237.39997 10-Sept-2021 USD 112.301112 66867399 7509283292.42 222.177246 237.343213 09-Sept-2021 USD 112.266579 66976820 7519258471.31 222.108926 237.272094 08-Sept-2021 USD 112.165919 66976820 7512516591.8 221.909779 237.056622 07-Sept-2021 USD 112.208527 66628363 7476270496.34 221.994075 237.144062 06-Sept-2021 USD 112.338916 66628363 7484958097 222.252038 237.417025 03-Sept-2021 USD 112.328742 66634138 7484928918.44 222.231909 237.417025 02-Sept-2021 USD 112.383544 66584585 7483011670.68 222.34033 237.529276 01-Sept-2021 USD 112.250257 66568709 7472354744.54 222.076634 237.213554 31-Aug-2021 USD 112.17724 66441003 7453168353.78 221.932177 237.056504 27-Aug-2021 USD 111.719989 66442147 7422915991.8 221.027548 236.04911 26-Aug-2021 USD 111.510106 66723098 7440299736.97 220.612315 235.601339 25-Aug-2021 USD 111.558342 66738992 7445291344.3 220.707745 235.732457 24-Aug-2021 USD 111.517812 66951185 7466249706.83 220.62756 235.647213 23-Aug-2021 USD 111.359052 66992683 7460241700.13 220.313468 235.308858 20-Aug-2021 USD 111.220451 66988440 7450484528.73 220.039259 235.006756 19-Aug-2021 USD 111.158484 66990150 7446523552.34 219.916663 234.871639 18-Aug-2021 USD 111.111737 66990150 7443391968.59 219.824179 234.770512 17-Aug-2021 USD 111.122062 66890150 7432971402.03 219.844606 234.788814 16-Aug-2021 USD 111.105304 66747244 7415972853.12 219.811452 234.750103 13-Aug-2021 USD 110.968607 67103244 7446353576.24 219.541009 234.451632 12-Aug-2021 USD 110.806111 67242232 7450850224.69 219.219526 234.105638 11-Aug-2021 USD 111.057808 66993830 7440187952.19 218.985871 233.853112 10-Aug-2021 USD 111.208863 67216401 7475059557.69 219.283724 234.170622 09-Aug-2021 USD 111.378277 69555152 7746932996.49 219.617777 234.525192 06-Aug-2021 USD 111.589202 69527289 7758494746.67 220.033683 234.967053 05-Aug-2021 USD 111.904142 71177289 7965033461.68 220.654688 235.630906 04-Aug-2021 USD 111.900217 71507765 8001734458.91 220.646948 235.62121 03-Aug-2021 USD 111.803622 71530830 7997405911.72 220.456481 235.41666 02-Aug-2021 USD 111.656026 69327357 7740817230.76 220.165448 235.103256 30-Jul-2021 USD 111.406065 69517409 7744661009.81 219.67257 234.561917 29-Jul-2021 USD 111.324356 69622409 7750669869.45 219.511455 234.394789 28-Jul-2021 USD 111.119854 69539297 7727196560.87 219.108214 233.966371 27-Jul-2021 USD 111.27411 69602657 7744973776.22 219.412379 234.29019 26-Jul-2021 USD 111.40199 69625085 7756373087.21 219.664535 234.554853 23-Jul-2021 USD 111.426236 69513085 7745581433.33 219.712344 234.599205 22-Jul-2021 USD 111.451121 69493493 7745127748.43 219.761413 234.651751 21-Jul-2021 USD 111.411269 69624914 7757000074.63 219.682832 234.565954 20-Jul-2021 USD 111.629702 69676933 7778015321.07 220.113542 235.021996 19-Jul-2021 USD 111.636768 69800452 7792296922.8 220.127475 235.038207 16-Jul-2021 USD 111.541696 69764602 7781662088.45 219.94001 234.830684 15-Jul-2021 USD 111.449377 69976872 7798878827.18 219.757974 234.632823 14-Jul-2021 USD 111.501413 69733401 7775372786.48 219.139485 233.974379 13-Jul-2021 USD 111.386542 69763401 7770704026.87 218.913723 233.731066 12-Jul-2021 USD 111.523561 69630551 7765447070.92 219.183014 234.013002 09-Jul-2021 USD 111.569364 70215736 7833925038.69 219.273033 234.099623 08-Jul-2021 USD 111.665311 70324246 7852778852.83 219.461602 234.294323 07-Jul-2021 USD 111.599119 69967465 7808307494.73 219.331512 234.151992 06-Jul-2021 USD 111.230751 69776179 7761256823.97 218.607539 233.378845 05-Jul-2021 USD 111.239211 69776179 7761847110.4 218.624166 233.395624 02-Jul-2021 USD 111.228913 69689649 7751503957.93 218.603927 233.395624 01-Jul-2021 USD 111.236756 69917521 7777398246.92 218.619341 233.410836 30-Jun-2021 USD 111.30519 70477873 7844553101 218.753838 233.521349 29-Jun-2021 USD 111.209385 70595379 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70297499 7865136003.56 219.273674 234.052064 08-Jun-2021 USD 111.42394 70063609 7806763400.09 218.37285 233.087313 07-Jun-2021 USD 111.025564 70122957 7785440887.84 217.592098 232.242507 04-Jun-2021 USD 111.029461 72240394 8020812063.14 217.599735 232.242489 03-Jun-2021 USD 110.828292 72380759 8021835921.65 217.205477 231.815934 02-Jun-2021 USD 110.973497 72346908 8028589419.5 217.490055 232.117244 01-Jun-2021 USD 110.768587 72138085 7990633750.12 217.088465 231.680857 31-May-2021 USD 110.692457 72138085 7985141885.01 216.939262 231.518504 28-May-2021 USD 110.681366 72436518 8017372767.8 216.917526 231.518504 27-May-2021 USD 110.600005 72650472 8035142589.45 216.758071 231.31576 26-May-2021 USD 110.666528 72424481 8014965864.5 216.888446 231.452629 25-May-2021 USD 110.483869 72430617 8002414845.27 216.530464 231.067341 24-May-2021 USD 110.249001 72524550 7995759251.1 216.07016 230.573094 21-May-2021 USD 110.180297 72711184 8011339851.89 215.935512 230.418078 20-May-2021 USD 110.050562 72624060 7992318623.04 215.681252 230.144188 19-May-2021 USD 109.852016 72494060 7963618685.53 215.292134 229.728727 18-May-2021 USD 110.19133 72164515 7951903953.52 215.957135 230.431375 17-May-2021 USD 110.098784 72238294 7953348354.4 215.77576 230.256008 14-May-2021 USD 109.958076 71891959 7905101509.89 215.499995 229.952976 13-May-2021 USD 109.500556 73030409 7996870392.75 214.60333 228.974958 12-May-2021 USD 109.96342 72952344 8022089284.71 214.836284 229.219089 11-May-2021 USD 110.409745 73171111 8078803724.41 215.708272 230.146315 10-May-2021 USD 110.754864 73422720 8131923394.92 216.382533 230.860156 07-May-2021 USD 110.643838 73453026 8127124772.44 216.165621 230.621471 06-May-2021 USD 110.295869 73479018 8104432205.44 215.485792 229.895251 05-May-2021 USD 109.938916 73415898 8071264248.16 214.78841 229.153229 04-May-2021 USD 109.836482 72819169 7998201382.36 214.588284 228.93784 30-Apr-2021 USD 109.814772 72819445 7996650772.51 214.545869 228.855357 29-Apr-2021 USD 109.589363 73024564 8002715506.82 214.105486 228.391079 28-Apr-2021 USD 109.393297 73196137 8007166790.49 213.722431 228.021873 27-Apr-2021 USD 109.619655 73480867 8054947325.47 214.164668 228.491283 26-Apr-2021 USD 109.882071 73437226 8069434515.85 214.677352 229.027644 23-Apr-2021 USD 110.087293 73583109 8100565343.67 215.078295 229.436767 22-Apr-2021 USD 110.08101 73510659 8092127636.69 215.06602 229.417321 21-Apr-2021 USD 109.845855 72644659 7979714689.58 214.606596 228.923287 20-Apr-2021 USD 109.901557 72539289 7972180817.92 214.715422 229.035153 19-Apr-2021 USD 110.205582 73091996 8055146027.32 215.309397 229.663918 16-Apr-2021 USD 110.125621 72821996 8019567545.65 215.153177 229.487218 15-Apr-2021 USD 109.811024 72004718 7906911824.98 214.538547 228.834762 14-Apr-2021 USD 109.516157 71552021 7836102384.81 213.188209 227.39174 13-Apr-2021 USD 109.194321 71594444 7817706753.65 212.561711 226.723697 12-Apr-2021 USD 109.238025 71681666 7830363641.45 212.646787 226.810714 09-Apr-2021 USD 108.810376 71791666 7811678172.24 211.81431 225.911733 08-Apr-2021 USD 108.867076 71441052 7777578467.13 211.924684 226.027327 07-Apr-2021 USD 108.678458 71950859 7819508428.12 211.557513 225.630667 06-Apr-2021 USD 108.475628 71881296 7797368771.21 211.162677 225.221242 01-Apr-2021 USD 108.1259 71969163 7781730526.75 210.481883 224.457311 31-Mar-2021 USD 107.664015 71833989 7733935672.04 209.582761 223.4964 30-Mar-2021 USD 107.342911 72317439 7762764477.47 208.957688 222.849734 29-Mar-2021 USD 107.912693 72435808 7816743140.95 210.066847 223.997203 26-Mar-2021 USD 108.070061 72510808 7836247502.75 210.373185 224.355235 25-Mar-2021 USD 108.268967 72710840 7872327567.21 210.760383 224.766932 24-Mar-2021 USD 108.346659 72816179 7889389757.98 210.911621 224.925718 23-Mar-2021 USD 108.320698 72864662 7892751093.02 210.861084 224.869984 22-Mar-2021 USD 108.165808 72840118 7878810273.24 210.55957 224.537745 19-Mar-2021 USD 108.157282 72721062 7865312478.12 210.542973 224.513337 18-Mar-2021 USD 108.036874 72892386 7875065592.15 210.308582 224.24884 17-Mar-2021 USD 108.208491 72567221 7852389534.91 210.642658 224.603679 16-Mar-2021 USD 108.516444 72504592 7867940547.17 211.242131 225.242639 15-Mar-2021 USD 107.995611 73529149 7940825406.21 210.228258 224.159248 12-Mar-2021 USD 107.803957 73571858 7931337423.22 209.855177 223.760272 11-Mar-2021 USD 108.461645 73040048 7922043790.01 211.135457 225.121113 10-Mar-2021 USD 107.988755 72721014 7853051809.9 209.517432 223.395009 09-Mar-2021 USD 107.481044 73267776 7874897061.4 208.532382 222.340547 08-Mar-2021 USD 107.114979 73534752 7876673459.78 207.82215 221.580923 05-Mar-2021 USD 108.159324 73979752 8001600029.93 209.848366 223.729345 04-Mar-2021 USD 109.064434 74677760 8144687649.22 211.604441 225.603676 03-Mar-2021 USD 109.46126 74976660 8207039689.95 212.374354 226.421485 02-Mar-2021 USD 109.800961 75001642 8235252405.48 213.033434 227.117428 01-Mar-2021 USD 109.730831 75104270 8241254018.16 212.89737 226.971106 26-Feb-2021 USD 109.223661 77154270 8427071885.21 211.913369 225.90414 25-Feb-2021 USD 109.608001 77912443 8539827142.08 212.659058 226.696705 24-Feb-2021 USD 110.423568 79237443 8749681181.86 214.241403 228.382861 23-Feb-2021 USD 110.441726 79936015 8828271499.58 214.276633 228.415814 22-Feb-2021 USD 110.589738 80056483 8853425536.61 214.563802 228.717981 19-Feb-2021 USD 111.39637 80013769 8913243494.31 216.128812 230.378378 18-Feb-2021 USD 111.706345 80457172 8987576640.43 216.730219 231.015549 17-Feb-2021 USD 111.550843 81276172 9066425514.45 216.428517 230.691271 16-Feb-2021 USD 111.845054 81280306 9090800273.28 216.999339 231.294681 15-Feb-2021 USD 112.827746 81280306 9170673766.05 218.905937 233.323971 12-Feb-2021 USD 112.819064 81426306 9186439690.61 218.889092 233.323971 11-Feb-2021 USD 113.056678 81612256 9226810621.76 219.350106 233.81999 10-Feb-2021 USD 113.24214 81456558 9224314962.64 219.094316 233.517506 09-Feb-2021 USD 113.134321 81462675 9216224467.86 218.885714 233.298341 08-Feb-2021 USD 113.300101 81470389 9230603379.05 219.206456 233.635129 05-Feb-2021 USD 113.533969 80834889 9177505809.92 219.65893 234.111601 04-Feb-2021 USD 113.169355 80823889 9146787408.78 218.953496 233.358828 03-Feb-2021 USD 113.074285 80403788 9091600851.74 218.76956 233.161325 02-Feb-2021 USD 113.130888 80330128 9087818760.55 218.879072 233.277414 01-Feb-2021 USD 112.985514 79795888 9015779460.29 218.597811 232.976733 29-Jan-2021 USD 112.882265 79813708 9009552157.53 218.398051 232.745331 28-Jan-2021 USD 112.868661 79944802 9023262766.64 218.371731 232.719387 27-Jan-2021 USD 112.829249 79421850 8961107696.18 218.295479 232.642085 26-Jan-2021 USD 113.018026 79344023 8967304924.25 218.660714 233.022218 25-Jan-2021 USD 112.964965 79044023 8929205363.37 218.558054 232.912835 22-Jan-2021 USD 112.744158 79060150 8913570095.15 218.13085 232.453891 21-Jan-2021 USD 112.721694 79211404 8928843674.75 218.087388 232.403214 20-Jan-2021 USD 112.609265 79026320 8899095821.86 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USD 112.750626 75860911 8553365271.54 207.013611 219.740645 01-Nov-2019 USD 112.821622 76305911 8608956693.15 207.143962 219.874899 31-Oct-2019 USD 112.521917 77506264 8721153426.5 206.593694 219.279985 30-Oct-2019 USD 112.019295 78070665 8745420864.76 205.670865 218.295855 29-Oct-2019 USD 112.207449 78073506 8760428996.38 206.016321 218.622791 28-Oct-2019 USD 112.296672 78434513 8807934811.56 206.180137 218.829908 25-Oct-2019 USD 112.574104 78434513 8829695073.37 206.689511 219.36465 24-Oct-2019 USD 112.51386 78405420 8821696523.3 206.578901 219.245341 23-Oct-2019 USD 112.313961 78461642 8812337826.34 206.21188 218.847665 22-Oct-2019 USD 112.21831 78461642 8804832923.76 206.036262 218.656727 21-Oct-2019 USD 112.11902 78405292 8790724555.37 205.853963 218.467289 18-Oct-2019 USD 112.355495 78406995 8809456757.69 206.288138 218.935207 17-Oct-2019 USD 112.293145 78506995 8815797400.03 206.173662 218.799403 16-Oct-2019 USD 112.615783 78183750 8804724234.23 205.955427 218.564248 15-Oct-2019 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16-Apr-2019 USD 108.753065 72769271 7913881304.24 194.854278 206.443185 15-Apr-2019 USD 108.645931 72835111 7913238450.14 194.662324 206.235407 12-Apr-2019 USD 108.596658 72884248 7914985768.63 194.574041 206.13347 11-Apr-2019 USD 108.795173 72589143 7897348441.5 194.929723 206.510694 10-Apr-2019 USD 109.414451 72059175 7884315099.23 195.305764 206.899319 09-Apr-2019 USD 109.511429 72533539 7943251536.26 195.478871 207.078296 08-Apr-2019 USD 109.344074 72337727 7909701836.96 195.180141 206.759864 05-Apr-2019 USD 109.435591 72294209 7911559488.24 195.343499 206.928015 04-Apr-2019 USD 109.361684 73394209 8026514347.32 195.211575 206.804148 03-Apr-2019 USD 109.269059 72806069 7955450676.93 195.046238 206.622796 02-Apr-2019 USD 109.303935 72662694 7942318431.41 195.108492 206.701803 01-Apr-2019 USD 109.310603 72662694 7942802937.24 195.120395 206.706534 31-Mar-2019 USD 109.168123 -- -- -- -- 29-Mar-2019 USD 109.168123 72524854 7917402185.12 194.866067 206.427363 28-Mar-2019 USD 108.822254 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68846603 7391155222.2 190.824184 202.128639 07-Mar-2019 USD 107.492807 69171478 7435436348.46 191.065825 202.385654 06-Mar-2019 USD 107.607102 69271794 7454137071.61 191.268981 202.604863 05-Mar-2019 USD 107.385573 69063065 7416376834.09 190.875219 202.184095 04-Mar-2019 USD 107.626488 69063065 7433015165.79 191.303439 202.639304 01-Mar-2019 USD 107.748352 68961608 7430499673.87 191.52005 202.865232 28-Feb-2019 USD 108.057131 69179226 7475308744.66 192.068897 203.437871 27-Feb-2019 USD 108.065549 69234147 7481826121.32 192.083859 203.445734 26-Feb-2019 USD 107.952481 69364963 7488119893.94 191.882884 203.2355 25-Feb-2019 USD 107.829405 69728053 7518734490.18 191.664119 203.005639 22-Feb-2019 USD 107.675912 69369226 7469394733.29 191.391289 202.712637 21-Feb-2019 USD 107.393412 69565349 7470860193.57 190.889152 202.175283 20-Feb-2019 USD 107.364857 69581136 7470568726.65 190.838397 202.119565 19-Feb-2019 USD 107.291086 69581136 7465435696.49 190.70727 201.978344 18-Feb-2019 USD 107.078803 69581136 7450664780.73 190.329943 201.574084 15-Feb-2019 USD 107.066181 69282320 7417793436.79 190.307507 201.574084 14-Feb-2019 USD 107.256532 69293940 7432227735.93 190.645852 201.936071 13-Feb-2019 USD 107.73196 68577201 7387956324.07 190.655322 201.908734 12-Feb-2019 USD 107.415521 68681578 7377467535.8 190.095314 201.311259 11-Feb-2019 USD 107.202879 69045405 7401866237.07 189.718997 200.912753 08-Feb-2019 USD 107.486075 69546358 7475265092.28 190.220175 201.432907 07-Feb-2019 USD 107.725959 69475863 7484354003.81 190.644702 201.885384 06-Feb-2019 USD 108.021458 69203028 7475412013.98 191.167652 202.435571 05-Feb-2019 USD 108.076802 68547259 7408368580.22 191.265595 202.541709 04-Feb-2019 USD 107.516632 68059257 7317502091.05 190.274252 201.491641 01-Feb-2019 USD 107.586069 67768796 7290978367.56 190.397136 201.602731 31-Jan-2019 USD 107.491177 67442871 7249513595.4 190.229204 201.423722 30-Jan-2019 USD 106.267005 67497699 7172778334.99 188.062763 199.130346 29-Jan-2019 USD 106.241541 67197699 7139187102.05 188.017699 199.046594 28-Jan-2019 USD 106.430958 68503878 7290933420.71 188.352914 199.456536 25-Jan-2019 USD 106.723246 68365019 7296136785.35 188.870181 199.972058 24-Jan-2019 USD 106.675908 68308305 7286850500.55 188.786406 199.886603 23-Jan-2019 USD 106.263123 68208859 7248086438.29 188.055893 199.102808 22-Jan-2019 USD 105.655835 66945654 7073199035.67 186.981164 197.952665 21-Jan-2019 USD 105.604593 66945654 7069768573.78 186.89048 197.851206 18-Jan-2019 USD 105.591433 65801605 6948085822.28 186.86719 197.851206 17-Jan-2019 USD 105.060053 64330688 6758585535.46 185.926797 196.845074 16-Jan-2019 USD 105.488585 63968923 6747991191.79 185.903139 196.786694 15-Jan-2019 USD 105.249937 64068923 6743250143.88 185.482568 196.338203 14-Jan-2019 USD 104.992788 64068923 6726774854.42 185.029393 195.855263 11-Jan-2019 USD 105.006715 63673923 6686189543.05 185.053937 195.875911 10-Jan-2019 USD 104.944297 62509528 6560018478.14 184.943937 195.757362 09-Jan-2019 USD 105.124659 62416076 6561468761.8 185.26179 196.090254 08-Jan-2019 USD 104.637645 62335113 6522599476.91 184.403523 195.172466 07-Jan-2019 USD 104.754855 62012306 6496090173.21 184.610083 195.389925 04-Jan-2019 USD 104.162494 61917200 6449449982.36 183.566161 194.272733 03-Jan-2019 USD 103.567431 61711513 6391302906.75 182.517478 193.157941 02-Jan-2019 USD 103.135259 61174458 6309243577.57 181.755859 192.347451 31-Dec-2018 USD 103.034838 61159076 6301515497.98 181.578887 192.159668 28-Dec-2018 USD 103.09554 61069505 6295993652.77 181.685862 192.264948 27-Dec-2018 USD 103.01822 61069505 6291271707.09 181.549601 192.086868 24-Dec-2018 USD 103.06116 60993566 6286067689.36 181.625274 192.192 21-Dec-2018 USD 103.020287 60510795 6233839475.97 181.553243 192.108812 20-Dec-2018 USD 103.16646 59844494 6173944597.81 181.810845 192.406868 19-Dec-2018 USD 103.201777 59485295 6138988166.48 181.873084 192.471636 18-Dec-2018 USD 103.219271 59452797 6136674401.49 181.903914 192.500098 17-Dec-2018 USD 103.273347 59205798 6114380956.09 181.999212 192.601039 14-Dec-2018 USD 103.213594 59229963 6113337358.44 181.893909 192.483256 13-Dec-2018 USD 103.213699 59622852 6153895153.53 181.894094 192.478361 12-Dec-2018 USD 103.312399 59318473 6128333753.81 181.217017 191.760715 11-Dec-2018 USD 102.972903 59151415 6090992967.35 180.621517 191.130027 10-Dec-2018 USD 102.918696 59664581 6140600908 180.526435 191.029175 07-Dec-2018 USD 103.040495 60781562 6262962284.56 180.740078 191.246529 06-Dec-2018 USD 102.680247 60863314 6249460167.97 180.108179 190.573313 05-Dec-2018 USD 102.75034 60863314 6253726220.89 180.231127 190.698687 04-Dec-2018 USD 102.734834 60718896 6237945711.5 180.203928 190.698687 03-Dec-2018 USD 102.838244 60051893 6175631255.18 180.385316 190.893564 30-Nov-2018 USD 102.111142 60149920 6141977035.11 179.10993 189.505903 29-Nov-2018 USD 101.951441 60499446 6168005756.48 178.829803 189.205067 28-Nov-2018 USD 101.304506 60593966 6138441845.89 177.695035 188.009672 27-Nov-2018 USD 100.957454 60347134 6092493040.66 177.086282 187.360962 26-Nov-2018 USD 101.283626 59135204 5989427920.58 177.65841 187.963741 23-Nov-2018 USD 101.563214 59179726 6010483187.66 178.148826 188.466049 22-Nov-2018 USD 101.67683 59179726 6017206981.61 178.348117 188.673344 21-Nov-2018 USD 101.627322 59374726 6034094408.36 178.261276 188.673344 20-Nov-2018 USD 101.477009 60169015 6105771714.99 177.997617 188.33021 19-Nov-2018 USD 102.250862 60169015 6152333652.72 179.355008 189.729687 16-Nov-2018 USD 102.366852 60203558 6162848761.79 179.558462 189.937887 15-Nov-2018 USD 102.314373 60306377 6170209184.02 179.466411 189.837795 14-Nov-2018 USD 102.901631 59911190 6164959222.93 179.71752 190.098931 13-Nov-2018 USD 102.994785 59911190 6170540135.09 179.880213 190.272174 12-Nov-2018 USD 103.417907 59911190 6195889914.02 180.619195 191.050908 09-Nov-2018 USD 103.403927 60005810 6204836413.38 180.594779 191.050908 08-Nov-2018 USD 103.537196 60053210 6217740977.22 180.827533 191.298051 07-Nov-2018 USD 103.77491 60076695 6234453619.51 181.2427 191.703593 06-Nov-2018 USD 103.611713 60226892 6240211503.28 180.957677 191.398775 05-Nov-2018 USD 103.632581 60338035 6252986349.51 180.994123 191.435573 02-Nov-2018 USD 103.577647 60586942 6275452906.79 180.89818 191.325793 01-Nov-2018 USD 103.433382 60498645 6257579505.74 180.646222 191.059018 31-Oct-2018 USD 103.156487 60498645 6240827743.81 180.162625 190.548171 30-Oct-2018 USD 103.285062 60748645 6274427620.54 180.387181 190.783388 29-Oct-2018 USD 103.4913 60555794 6266997883.54 180.747376 191.133296 26-Oct-2018 USD 103.7075 60667650 6291690330.8 181.124968 191.558433 25-Oct-2018 USD 103.651609 60765930 6298486442.88 181.027355 191.448474 24-Oct-2018 USD 103.663229 60982402 6321632742.04 181.047649 191.469917 23-Oct-2018 USD 103.672964 60937701 6317592094.54 181.064651 191.487229 22-Oct-2018 USD 103.795594 60966873 6328092855.98 181.278824 191.713411 19-Oct-2018 USD 103.907745 61566873 6397274989.49 181.474696 191.913202 18-Oct-2018 USD 104.157911 61326452 6387635144.04 181.91161 192.377417 17-Oct-2018 USD 104.496484 61326452 6408398636.19 182.502928 193.000107 16-Oct-2018 USD 104.382922 61409463 6410099220.22 182.304592 192.788524 15-Oct-2018 USD 104.172664 61820711 6440028192.25 181.937377 192.395652 12-Oct-2018 USD 104.110416 61966947 6451404637.9 181.828661 192.268406 11-Oct-2018 USD 103.842934 61766443 6414008721.98 181.361504 191.768777 10-Oct-2018 USD 104.32396 61813923 6448673268.87 181.481534 191.895667 09-Oct-2018 USD 104.459387 62596242 6538765076.86 181.717122 192.143649 08-Oct-2018 USD 104.620599 62596242 6548856350.75 181.997566 192.441763 05-Oct-2018 USD 104.607299 63229637 6614281573.79 181.974429 192.441763 04-Oct-2018 USD 104.932342 64324964 6749769149.22 182.539872 193.038673 03-Oct-2018 USD 105.858549 64239613 6800312227.59 184.151098 194.721315 02-Oct-2018 USD 105.927497 64236254 6804385627.4 184.27104 194.846317 01-Oct-2018 USD 106.00085 64143839 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180.63601 190.945019 11-Sept-2018 USD 103.916464 63151920 6562524259.41 179.952765 190.218169 10-Sept-2018 USD 104.159068 63047428 6566961373.15 180.372884 190.662235 07-Sept-2018 USD 104.473946 62901016 6571517370.39 180.91816 191.230585 06-Sept-2018 USD 104.567947 63248866 6613804115.15 181.080942 191.400652 05-Sept-2018 USD 104.065166 63295807 6586888693.2 180.210273 190.475785 04-Sept-2018 USD 104.012483 63010054 6553832205.23 180.119042 190.380279 03-Sept-2018 USD 104.816703 63010054 6604506147.47 181.511715 191.855364 31-Aug-2018 USD 104.803714 63010054 6603687731.34 181.489221 191.855364 30-Aug-2018 USD 105.086821 63608322 6684396355.21 181.97948 192.374046 29-Aug-2018 USD 105.401906 64312197 6778628197.25 182.525114 192.882465 28-Aug-2018 USD 105.654201 63980636 6759822987.03 182.962015 193.377716 24-Aug-2018 USD 105.561347 63982061 6754032589.64 182.801219 193.169692 23-Aug-2018 USD 105.696487 63984436 6762930142.42 183.035242 193.420092 22-Aug-2018 USD 105.695285 63991560 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180.398061 190.546447 25-Jun-2018 USD 105.209198 67684771 7121060536.14 180.740626 190.90358 22-Jun-2018 USD 105.497178 67540767 7125360343.49 181.235352 191.421241 21-Jun-2018 USD 104.908017 66749114 7002517213.11 180.223222 190.350465 20-Jun-2018 USD 104.61624 66359822 6942315107.7 179.721974 189.817144 19-Jun-2018 USD 103.947989 66705426 6933894929.55 178.573974 188.606577 18-Jun-2018 USD 104.486946 66733684 6972798879.28 179.499857 189.579074 15-Jun-2018 USD 105.101944 66971462 7038830890.74 180.556373 190.682203 14-Jun-2018 USD 105.262909 66941674 7046475377.37 180.832897 190.968249 13-Jun-2018 USD 105.518316 66170321 6982180862.68 180.440537 190.559679 12-Jun-2018 USD 105.739631 66142054 6993836394.79 180.818994 190.95366 11-Jun-2018 USD 106.075891 66142054 7016077330.84 181.394012 191.558132 08-Jun-2018 USD 106.343699 65536054 6969346438.72 181.851975 192.037843 07-Jun-2018 USD 106.494634 65536054 6979238102.43 182.11008 192.307344 06-Jun-2018 USD 106.542292 65583054 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111.158027 64763341 7198965242.56 188.601687 199.148709 04-Apr-2018 USD 110.910952 64887165 7196697300.43 188.182475 198.699712 03-Apr-2018 USD 110.885856 64562422 7159059481.5 188.139895 198.654183 31-Mar-2018 USD 110.85479 64841422 -- -- -- 30-Mar-2018 USD 110.85479 64841422 7187982270.61 188.087185 198.556122 29-Mar-2018 USD 110.85479 64841422 7187982270.61 188.087185 198.556122 28-Mar-2018 USD 110.472753 64653722 7142474684.11 187.438984 197.873608 27-Mar-2018 USD 110.319741 64417093 7106477074.68 187.179368 197.623053 26-Mar-2018 USD 109.858311 64468558 7082406958.52 186.396461 196.799976 23-Mar-2018 USD 109.758069 65154058 7151183656.09 186.22638 196.614417 22-Mar-2018 USD 110.051879 64998588 7153216759.38 186.724887 197.144361 21-Mar-2018 USD 109.898876 65090588 7153382518.43 186.465287 196.861147 20-Mar-2018 USD 109.870181 65227813 7166591678.47 186.4166 196.809389 19-Mar-2018 USD 110.128991 65334793 7195254877.07 186.855723 197.274317 16-Mar-2018 USD 110.459749 65334793 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112.269607 68620583 7704005940.68 189.558034 200.071707 05-Feb-2018 USD 112.422271 68815528 7736397967.13 189.815795 200.344607 02-Feb-2018 USD 112.879633 68425528 7723848490.99 190.588013 201.154154 01-Feb-2018 USD 113.503266 68605528 7786951500.95 191.640966 202.261976 31-Jan-2018 USD 113.589982 68383831 7767718175.85 191.787379 202.417681 30-Jan-2018 USD 113.375587 68602352 7777831989.67 191.425391 202.035846 29-Jan-2018 USD 113.540059 68470252 7774116479.32 191.703088 202.287699 26-Jan-2018 USD 113.964619 68560252 7813443011.07 192.419923 203.064141 25-Jan-2018 USD 113.875301 68052741 7749526424.92 192.269117 202.904697 24-Jan-2018 USD 113.611324 67832541 7706544860.4 191.823413 202.430331 23-Jan-2018 USD 113.759761 67660789 7697075242.06 192.074037 202.694151 22-Jan-2018 USD 113.572819 67570789 7674205041.68 191.758401 202.364808 19-Jan-2018 USD 113.599138 67609310 7680359354.69 191.802838 202.399743 18-Jan-2018 USD 113.951452 67697310 7714206797.02 192.397691 203.024906 17-Jan-2018 USD 114.113909 67683419 7723619528.13 192.671987 203.311391 16-Jan-2018 USD 114.120778 67417619 7693751138.92 192.683585 203.320448 15-Jan-2018 USD 113.883893 67417619 7677780913.15 192.283624 202.899998 12-Jan-2018 USD 113.870761 67417619 7676895581.85 192.261451 202.899998 11-Jan-2018 USD 113.828195 67327619 7663781408.58 192.189582 202.821791 10-Jan-2018 USD 114.103377 67071781 7653116748.26 191.902183 202.48702 09-Jan-2018 USD 114.530239 67507904 7731696433.91 192.620091 203.238851 08-Jan-2018 USD 114.787175 68371904 7848217722.95 193.052213 203.655472 05-Jan-2018 USD 114.852756 68064227 7817364096.65 193.162509 203.765681 04-Jan-2018 USD 114.678669 68064227 7805515016.76 192.869725 203.457563 03-Jan-2018 USD 114.454981 66218852 7579077452.25 192.49352 203.057544 02-Jan-2018 USD 114.189093 65943072 7529979629.1 192.046343 202.581543 29-Dec-2017 USD 114.224637 65743072 7509478566.65 192.106121 202.632716 28-Dec-2017 USD 114.131423 65772858 7506749923.15 191.949352 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30-Aug-2017 USD 114.661789 0 0 189.762979 199.871457 29-Aug-2017 USD 114.388994 70861973 8105829822.87 189.311509 199.408745 25-Aug-2017 USD 114.418614 70771973 8097631098.29 189.360529 199.41779 24-Aug-2017 USD 114.230999 70357973 8037061565.48 189.05003 199.096089 23-Aug-2017 USD 113.921896 70927973 8080249185.98 188.538471 198.538676 22-Aug-2017 USD 113.842556 70823050 8062677104.42 188.407165 198.457456 21-Aug-2017 USD 113.842256 70823050 8062655796.25 188.406668 198.453315 18-Aug-2017 USD 113.755283 70918050 8067302859.55 188.262729 198.296699 17-Aug-2017 USD 113.663226 70518050 8015309108.4 188.110377 198.133543 16-Aug-2017 USD 113.602452 70518050 8011023397.63 188.009797 198.006244 15-Aug-2017 USD 113.420266 70518050 7998176027.07 187.708283 197.707819 14-Aug-2017 USD 113.442706 70165050 7959713180.74 187.745421 197.750174 11-Aug-2017 USD 113.166998 70355050 7961869833.7 187.28913 197.259004 10-Aug-2017 USD 113.224904 70935550 8031670891.35 187.384963 197.362956 09-Aug-2017 USD 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30-Jun-2017 USD 112.718052 69691048 7855439219.44 185.255964 195.05782 29-Jun-2017 USD 112.856337 69481048 7841376631.42 185.48324 195.282455 28-Jun-2017 USD 113.171985 69931048 7914235547.44 186.002018 195.775865 27-Jun-2017 USD 113.333006 70373048 7975589117.41 186.266661 196.083251 26-Jun-2017 USD 113.479291 69689062 7908265385.32 186.507086 196.335416 23-Jun-2017 USD 113.247298 70247062 7955289973.65 186.125797 195.931747 22-Jun-2017 USD 112.990256 69992062 7908421055.34 185.70334 195.50159 21-Jun-2017 USD 112.979711 69638062 7867688145.2 185.686009 195.458987 20-Jun-2017 USD 113.132086 69734062 7889159943.92 185.936443 195.735314 19-Jun-2017 USD 113.540756 68676963 7797634323.59 186.608106 196.432642 16-Jun-2017 USD 113.633763 68326963 7764249954.48 186.760966 196.580478 15-Jun-2017 USD 113.668583 68326963 7766629069.92 186.818194 196.63977 14-Jun-2017 USD 114.391836 67650040 7738612305.78 187.196622 197.005411 13-Jun-2017 USD 114.089334 67654528 7718660077.06 186.701593 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112.816135 37603235 4242251639.28 160.818077 167.246753 19-Sept-2014 USD 112.671048 37603235 4236795897.21 160.611258 167.034037 18-Sept-2014 USD 112.373577 37649235 4230779211.81 160.187216 166.598825 17-Sept-2014 USD 112.504683 37649235 4235715249.32 160.374106 166.797664 16-Sept-2014 USD 112.61637 38049235 4284966744.27 160.533315 166.981792 15-Sept-2014 USD 112.643214 38095235 4291169745.41 160.571581 167.013342 12-Sept-2014 USD 112.968046 38095235 4303544268.22 161.034625 167.483594 11-Sept-2014 USD 113.487276 38095235 4323324485.11 161.774781 168.254272 10-Sept-2014 USD 113.360616 38141235 4323713900.39 161.594229 168.078723 09-Sept-2014 USD 113.617736 38187235 4338747220.68 161.96075 168.437445 08-Sept-2014 USD 113.938067 38187235 4350979765.88 162.417378 168.918574 05-Sept-2014 USD 114.180481 38233235 4365489178.05 162.762937 169.28103 04-Sept-2014 USD 114.23218 38279235 4372720482.43 162.836633 169.359044 03-Sept-2014 USD 114.13144 38123525 4351092836.78 162.693029 169.208852 02-Sept-2014 USD 113.846316 38123525 4340222893.87 162.286588 168.791434 01-Sept-2014 USD 114.289421 38123525 4357115634.76 162.918229 169.441456 29-Aug-2014 USD 114.276429 38123525 4356620311.23 162.899709 169.441456 28-Aug-2014 USD 114.307207 37723525 4312070809.52 162.943583 169.47956 27-Aug-2014 USD 114.396166 37769525 4320688876.88 163.070393 169.612257 26-Aug-2014 USD 113.978083 37769525 4304898091.97 162.474421 168.958741 22-Aug-2014 USD 113.665687 37769525 4293099038.43 162.029104 168.473098 21-Aug-2014 USD 113.735234 37815525 4300957617.98 162.128242 168.582283 20-Aug-2014 USD 113.758927 37707525 4289567593.75 162.162016 168.605907 19-Aug-2014 USD 114.154006 37615734 4293986731.7 162.32492 168.8214 18-Aug-2014 USD 113.858462 37569234 4277575215.46 161.904662 168.376935 15-Aug-2014 USD 113.750772 37569234 4273529374.57 161.751528 168.206817 14-Aug-2014 USD 113.582269 37569234 4267198848.28 161.51192 167.977226 13-Aug-2014 USD 113.113917 37032734 4188917620.84 160.845932 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162.883817 169.355323 23-Jul-2014 USD 114.463061 36602814 4189670155.79 162.76439 169.211386 22-Jul-2014 USD 114.407284 36471471 4172601950.92 162.095807 168.525491 21-Jul-2014 USD 114.125916 36471471 4162340061.02 161.697156 168.121271 18-Jul-2014 USD 114.218059 36171471 4131435215.84 161.827707 168.250595 17-Jul-2014 USD 113.882991 36171471 4119315310.74 161.352973 167.755024 16-Jul-2014 USD 114.098157 36171471 4127098212.43 161.657826 168.07345 15-Jul-2014 USD 114.055772 36071471 4114159489.24 161.597774 167.985523 14-Jul-2014 USD 114.155624 36024971 4112453065.53 161.739248 168.131127 11-Jul-2014 USD 114.342934 36024971 4119200909.2 162.004634 168.39169 10-Jul-2014 USD 114.247785 36024971 4115773142.81 161.869824 168.253287 09-Jul-2014 USD 114.26075 36024971 4116240230.63 161.888193 168.282309 08-Jul-2014 USD 114.006067 36024971 4107065290.95 161.52735 167.893493 07-Jul-2014 USD 113.648041 36024971 4094167404.56 161.020088 167.363195 04-Jul-2014 USD 113.541726 36024971 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07-Mar-2014 USD 108.532584 30756320 3338062885.56 151.340776 157.076373 06-Mar-2014 USD 108.814807 30709320 3341628747.43 151.734316 157.479402 05-Mar-2014 USD 108.803743 30709320 3341288974.44 151.718888 157.459886 04-Mar-2014 USD 108.694556 30709320 3337935918.84 151.566634 157.290526 03-Mar-2014 USD 108.115258 30754820 3325065310.65 150.758846 156.452737 28-Feb-2014 USD 108.820377 30754820 3346751118.92 151.742083 157.463265 27-Feb-2014 USD 108.478228 30754820 3336228405.12 151.264981 156.961572 26-Feb-2014 USD 108.050469 30754820 3323072729.79 150.668502 156.323116 25-Feb-2014 USD 108.333468 30641620 3319512986.49 150.504377 156.152514 24-Feb-2014 USD 108.209188 30641620 3315704834.01 150.331718 155.981754 21-Feb-2014 USD 107.697851 30641620 3300036632.4 149.621333 155.213056 20-Feb-2014 USD 107.265885 30641620 3286800492.4 149.021216 154.590541 19-Feb-2014 USD 107.124416 30751620 3294249360.19 148.824678 154.38472 18-Feb-2014 USD 107.284983 30751620 3299187034.16 149.047748 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21-Aug-2013 USD 105.2151 19317000 2032440096.35 142.608993 147.474261 20-Aug-2013 USD 105.645218 19412000 2050784971.93 143.191976 148.102705 19-Aug-2013 USD 105.930372 19459500 2061352081.9 143.578475 148.474207 16-Aug-2013 USD 106.849474 19459500 2079237350.84 144.82423 149.81155 15-Aug-2013 USD 107.363909 19792000 2124946497.19 145.521497 150.539443 14-Aug-2013 USD 107.857011 19792000 2134705979.8 146.18985 151.222149 13-Aug-2013 USD 107.946285 19792000 2136472885.25 146.310852 151.331681 12-Aug-2013 USD 108.285038 19792000 2143177481.99 146.77 151.801712 09-Aug-2013 USD 108.169758 19792000 2140895862.94 146.613749 151.64656 08-Aug-2013 USD 108.034619 20124500 2174142692.52 146.430581 151.454072 07-Aug-2013 USD 107.843891 20124500 2170304399.99 146.172067 151.180219 06-Aug-2013 USD 108.014299 20124500 2173733773.77 146.403039 151.433811 05-Aug-2013 USD 108.060686 20124500 2174667281.43 146.465912 151.50563 02-Aug-2013 USD 107.936753 20124500 2172173190.8 146.297933 151.31737 01-Aug-2013 USD 107.867714 20267000 2186154978.72 146.204357 151.179709 31-Jul-2013 USD 108.091411 20267000 2190688640.11 146.507557 151.491539 30-Jul-2013 USD 108.50414 20267000 2199053406.6 147.066971 152.056388 29-Jul-2013 USD 108.907831 20267000 2207235014.1 147.614136 152.637166 26-Jul-2013 USD 109.205875 20129500 2198259672.55 148.018106 152.998499 25-Jul-2013 USD 109.132683 20129500 2196786358.05 147.918901 152.92008 24-Jul-2013 USD 109.775391 20129500 2209723750.7 148.79003 153.827418 23-Jul-2013 USD 110.851917 20177000 2236659146.28 149.707945 154.770373 22-Jul-2013 USD 110.860453 20177000 2236831363.93 149.719473 154.764786 19-Jul-2013 USD 110.433726 20177000 2228221298.71 149.143169 154.148631 18-Jul-2013 USD 110.394858 20177000 2227437068.69 149.090677 154.078574 17-Jul-2013 USD 109.63153 19927000 2184627508.24 148.059786 153.031418 16-Jul-2013 USD 108.740688 19927000 2166875709.63 146.856684 151.804236 15-Jul-2013 USD 108.228075 19927000 2156660860.27 146.164389 151.107668 12-Jul-2013 USD 107.604822 19927000 2144241305.43 145.322672 150.24625 11-Jul-2013 USD 107.278933 19974500 2142843061.26 144.882552 149.761414 10-Jul-2013 USD 106.700606 19974500 2131291269.49 144.101509 148.949557 09-Jul-2013 USD 106.987005 19974500 2137011939.71 144.488297 149.381619 08-Jul-2013 USD 106.829567 20022000 2138941607.23 144.275673 149.150573 05-Jul-2013 USD 107.474945 20022000 2151863360.35 145.147271 149.994792 04-Jul-2013 USD 108.123219 20022000 2164843110.07 146.022779 150.948271 03-Jul-2013 USD 108.107755 20022000 2164533470.73 146.001894 150.948271 02-Jul-2013 USD 108.629498 20259500 2200779314.96 146.70652 151.707793 01-Jul-2013 USD 107.89911 20259500 2185982029.8 145.720115 150.680404 28-Jun-2013 USD 107.34176 20449500 2195085331.8 144.967401 149.852009 27-Jun-2013 USD 106.892635 20449500 2185900953.84 144.360848 149.243714 26-Jun-2013 USD 105.728635 20496500 2167066973.48 142.788841 147.546185 25-Jun-2013 USD 105.072828 20678500 2172748485.89 141.396173 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137.176652 29-Aug-2011 USD 108.29916 8100000 877223198.34 133.965168 136.767909 26-Aug-2011 USD 108.29916 8100000 877223198.34 133.965168 136.710879 25-Aug-2011 USD 108.234251 8100000 876697435.46 133.884877 136.645994 24-Aug-2011 USD 108.216288 8100000 876551939.02 133.862656 136.587084 23-Aug-2011 USD 109.00805 8100000 882965206.5 134.166291 136.961975 22-Aug-2011 USD 109.389329 8100000 886053565.77 134.635566 137.42659 19-Aug-2011 USD 109.464546 8100000 886662823.16 134.728143 137.506156 18-Aug-2011 USD 109.254957 8300000 906816145.85 134.470182 137.317136 17-Aug-2011 USD 109.339841 8300000 907520685.12 134.574657 137.372185 16-Aug-2011 USD 108.587153 8300000 901273378.06 133.648254 136.450999 15-Aug-2011 USD 108.345457 8300000 899267294.06 133.350776 136.171033 12-Aug-2011 USD 107.808392 8300000 894809656.91 132.689761 135.349724 11-Aug-2011 USD 107.233224 8300000 890035764.35 131.981848 134.725171 10-Aug-2011 USD 108.114345 8400000 908160499.93 133.066326 135.778363 09-Aug-2011 USD 107.916288 8600000 928080080.63 132.822558 135.379409 08-Aug-2011 USD 108.25901 8600000 931027491.84 133.244378 135.978876 05-Aug-2011 USD 109.391306 8600000 940765231.73 134.638 137.361682 04-Aug-2011 USD 110.081984 8100000 891664077.01 135.488081 138.173278 03-Aug-2011 USD 110.458073 8100000 894710393.17 135.950968 138.67349 02-Aug-2011 USD 110.216778 8600000 947864296.06 135.653984 138.485746 01-Aug-2011 USD 109.820904 8600000 944459782.48 135.166746 137.933657 29-Jul-2011 USD 109.213822 8600000 939238872.34 134.419554 137.141663 28-Jul-2011 USD 108.744799 8600000 935205272.92 133.842284 136.548894 27-Jul-2011 USD 108.326774 8600000 931610257.8 133.327782 136.085821 26-Jul-2011 USD 108.604518 8600000 933998862.74 133.002045 135.734506 25-Jul-2011 USD 108.351225 8600000 931820541.01 132.691851 135.465852 22-Jul-2011 USD 108.544078 8600000 933479073.79 132.928027 135.66596 21-Jul-2011 USD 108.358085 8600000 931879536.84 132.700252 135.42754 20-Jul-2011 USD 108.174062 8600000 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134.505602 29-Jun-2011 USD 107.344441 8500000 912427754.63 131.458897 134.14452 28-Jun-2011 USD 107.200642 8500000 911205462.98 131.282794 133.936569 27-Jun-2011 USD 107.070219 8500000 910096866.54 131.123072 133.739685 24-Jun-2011 USD 106.915187 8500000 908779095.5 130.933213 133.528542 23-Jun-2011 USD 106.921331 8500000 908831317.81 130.940737 133.545163 22-Jun-2011 USD 107.218123 8500000 911354047.83 131.304202 133.918301 21-Jun-2011 USD 107.555347 8500000 914220451.29 131.205158 133.797733 20-Jun-2011 USD 107.339563 8500000 912386286.3 130.941926 133.571215 17-Jun-2011 USD 107.278903 8500000 911870682.32 130.867928 133.499448 16-Jun-2011 USD 107.342142 8500000 912408207.14 130.945072 133.606369 15-Jun-2011 USD 107.508347 8500000 913820953.22 131.147823 133.795204 14-Jun-2011 USD 107.632716 8500000 914878092.78 131.299539 133.971202 13-Jun-2011 USD 107.525978 8500000 913970816.51 131.169331 133.841349 10-Jun-2011 USD 107.702034 8500000 915467292.68 131.384099 134.049113 09-Jun-2011 USD 107.687073 8500000 915340120.51 131.365849 134.003 08-Jun-2011 USD 107.622953 8400000 904032810.91 131.28763 133.906622 07-Jun-2011 USD 107.555583 8300000 892711341.51 131.205446 133.829709 06-Jun-2011 USD 107.377601 8300000 891234089.99 130.988328 133.613558 03-Jun-2011 USD 107.427219 8300000 891645918.73 131.048857 133.675404 02-Jun-2011 USD 107.317352 8300000 890734029.62 130.914831 133.507539 01-Jun-2011 USD 107.189905 8300000 889676212.74 130.759361 133.381335 31-May-2011 USD 106.94677 8100000 866268844.59 130.462764 133.088271 30-May-2011 USD 106.717971 8100000 864415566.39 130.183656 132.740458 27-May-2011 USD 106.717971 8100000 864415566.39 130.183656 132.740458 26-May-2011 USD 106.62607 8100000 863671168.16 130.071547 132.597445 25-May-2011 USD 106.764286 8100000 864790722.59 130.240154 132.773776 24-May-2011 USD 107.289069 8100000 869041460.26 130.385422 132.921851 23-May-2011 USD 107.282678 8100000 868989694.31 130.377655 132.904762 20-May-2011 USD 107.471001 8100000 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106.960686 10000000 1069606867.79 126.882675 129.156985 09-Dec-2010 USD 107.145912 10000000 1071459124.03 127.102401 129.299817 08-Dec-2010 USD 107.013288 10000000 1070132885.76 126.945075 129.244674 07-Dec-2010 USD 107.899017 10000000 1078990174.55 127.995775 130.221701 06-Dec-2010 USD 107.961614 10000000 1079616145.41 128.070031 130.269508 03-Dec-2010 USD 107.840241 10000000 1078402418.67 127.926052 130.07686 02-Dec-2010 USD 107.423545 10000000 1074235453.3 127.431744 129.57696 01-Dec-2010 USD 107.040401 10000000 1070404005.9 126.978322 129.126777 30-Nov-2010 USD 106.637297 10000000 1066372978.83 126.499053 128.640502 29-Nov-2010 USD 107.256959 10000000 1072569593.86 127.234131 129.379397 26-Nov-2010 USD 108.051977 10000000 1080519772.24 128.177225 130.4993 25-Nov-2010 USD 108.227048 10000000 1082270489.8 128.384904 130.4993 24-Nov-2010 USD 108.209922 10000000 1082099220.08 128.364588 130.4993 23-Nov-2010 USD 108.658574 10000000 1086585747.98 128.394543 130.579614 22-Nov-2010 USD 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87.995427 07-Oct-2008 USD 86.801099 2000000 173602199.68 89.722215 90.397918 06-Oct-2008 USD 87.286464 2000000 174572929.16 90.223914 90.912649 03-Oct-2008 USD 89.852313 2000000 179704627.71 92.876111 93.518436 02-Oct-2008 USD 89.996563 2000000 179993126.83 93.025216 93.672698 01-Oct-2008 USD 91.035614 2000000 182071229.21 94.099234 94.504454 30-Sept-2008 USD 90.84257 2000000 181685140.53 93.899694 94.400999 29-Sept-2008 USD 91.463177 2000000 182926354.21 94.541186 95.157123 26-Sept-2008 USD 92.57245 2000000 185144900.19 95.687789 96.247599 25-Sept-2008 USD 93.078143 2000000 186156286.05 96.2105 96.637776 24-Sept-2008 USD 93.328321 2000000 186656642.7 96.469097 96.969691 23-Sept-2008 USD 94.013907 2000000 188027814.65 96.769773 97.208214 22-Sept-2008 USD 94.615076 2000000 189230152.71 97.388564 97.763718 19-Sept-2008 USD 94.847661 2000000 189695323.72 97.627967 97.897447 18-Sept-2008 USD 93.11264 2000000 186225280.26 95.842086 96.334586 17-Sept-2008 USD 92.498343 2000000 184996686.14 95.209782 95.786146 16-Sept-2008 USD 93.306962 2000000 186613924.89 96.042105 96.763307 15-Sept-2008 USD 95.142259 2000000 190284518.05 97.9312 98.529371 12-Sept-2008 USD 97.053783 2000000 194107566.66 99.898758 100.391532 11-Sept-2008 USD 97.392835 2000000 194785671.39 100.247748 100.755517 10-Sept-2008 USD 97.842769 2000000 195685538.54 100.710872 101.236001 09-Sept-2008 USD 97.983738 2000000 195967476.26 100.855973 101.302132 08-Sept-2008 USD 98.121323 2000000 196242646.63 100.997591 101.469406 05-Sept-2008 USD 97.893847 2000000 195787694.41 100.763447 101.284699 04-Sept-2008 USD 98.091465 2000000 196182931.51 100.966858 101.454777 03-Sept-2008 USD 98.341246 2000000 196682492.86 101.223961 101.644439 02-Sept-2008 USD 98.333826 2000000 196667653.54 101.216323 101.655156 01-Sept-2008 USD 98.449232 2000000 196898464.32 101.335112 101.68475 29-Aug-2008 USD 98.449232 2000000 196898464.32 101.335112 101.68475 28-Aug-2008 USD 98.2652 2000000 196530401.72 101.145685 101.553362 27-Aug-2008 USD 98.071024 2000000 196142048.83 100.945817 101.297839 26-Aug-2008 USD 98.550377 2000000 197100754.17 100.83975 101.173208 25-Aug-2008 USD 98.583851 2000000 197167702.96 100.874001 101.226303 22-Aug-2008 USD 98.583851 2000000 197167702.96 100.874001 101.168342 21-Aug-2008 USD 98.534856 2000000 197069712.33 100.823868 101.141541 20-Aug-2008 USD 98.572131 2000000 197144262.13 100.862009 101.188024 19-Aug-2008 USD 98.450933 2000000 196901866.88 100.737996 101.096399 18-Aug-2008 USD 98.578499 2000000 197156999.34 100.868525 101.173739 15-Aug-2008 USD 98.546199 2000000 197092398.42 100.835475 101.184896 14-Aug-2008 USD 98.37405 2000000 196748100.47 100.659327 101.004721 13-Aug-2008 USD 98.339361 2000000 196678722.33 100.623832 100.931393 12-Aug-2008 USD 98.271964 2000000 196543929.02 100.554869 100.862733 11-Aug-2008 USD 98.070102 2000000 196140204.46 100.348318 100.670561 08-Aug-2008 USD 97.980203 2000000 195960406.22 100.25633 100.583371 07-Aug-2008 USD 98.302797 2000000 196605594.16 100.586418 100.87947 06-Aug-2008 USD 98.324312 2000000 196648625.52 100.608433 100.89592 05-Aug-2008 USD 98.280956 2000000 196561912.9 100.56407 100.866084 04-Aug-2008 USD 98.217937 2000000 196435875.57 100.499587 100.826321 01-Aug-2008 USD 98.250235 2000000 196500471.9 100.532635 100.827501 31-Jul-2008 USD 98.361377 2000000 196722755.77 100.646359 100.903479 30-Jul-2008 USD 98.046156 2000000 196092312.07 100.323815 100.629318 29-Jul-2008 USD 98.336306 2000000 196672613.76 100.168029 100.418703 28-Jul-2008 USD 98.282142 2000000 196564285.58 100.112856 100.366399 25-Jul-2008 USD 98.170364 2000000 196340729.72 99.998996 100.248241 24-Jul-2008 USD 98.31552 2000000 196631040.71 100.146855 100.375826 23-Jul-2008 USD 98.272601 2000000 196545203.08 100.103137 100.307531 22-Jul-2008 USD 98.01586 2000000 196031721.56 99.841614 100.083958 21-Jul-2008 USD 97.968969 2000000 195937938.77 99.793849 100.018893 18-Jul-2008 USD 97.787527 2000000 195575055.09 99.609027 99.875811 17-Jul-2008 USD 97.680675 2000000 195361351.99 99.500185 99.823608 16-Jul-2008 USD 97.451574 2000000 194903148.17 99.266817 99.593646 15-Jul-2008 USD 97.335731 2000000 194671463.62 99.148816 99.483481 14-Jul-2008 USD 97.52016 2000000 195040321.08 99.33668 99.652534 11-Jul-2008 USD 97.414382 2000000 194828765.02 99.228932 99.540147 10-Jul-2008 USD 97.599023 2000000 195198046.51 99.417012 99.756222 09-Jul-2008 USD 97.575803 2000000 195151607.53 99.39336 99.732167 08-Jul-2008 USD 97.267994 2000000 194535988.82 99.079817 99.370848 07-Jul-2008 USD 97.388365 2000000 194776730.35 99.20243 99.469228 03-Jul-2008 USD 97.084606 2000000 194169213.72 98.893013 99.258751 02-Jul-2008 USD 97.114395 2000000 194228790.68 98.923357 99.301403 01-Jul-2008 USD 97.052642 2100000 203810548.71 98.860454 99.202733 30-Jun-2008 USD 97.33601 2100000 204405622.61 99.1491 99.548075 27-Jun-2008 USD 97.265315 2100000 204257162.54 99.077088 99.438734 26-Jun-2008 USD 97.34105 2100000 204416206.04 99.154234 99.566415 25-Jun-2008 USD 97.909389 2100000 205609717.98 99.733159 100.053561 24-Jun-2008 USD 98.455545 2100000 206756644.71 99.831616 100.189867 23-Jun-2008 USD 98.648449 2100000 207161744.02 100.027216 100.333492 20-Jun-2008 USD 98.733189 2100000 207339698.93 100.11314 100.47684 19-Jun-2008 USD 98.914269 2100000 207719965.42 100.296751 100.675877 18-Jun-2008 USD 99.245336 2100000 208415206.46 100.632445 100.935564 17-Jun-2008 USD 99.040562 2100000 207985181.91 100.424809 100.710169 16-Jun-2008 USD 98.987391 2100000 207873521.72 100.370895 100.643502 13-Jun-2008 USD 99.173309 2100000 208263949.09 100.559412 100.788883 12-Jun-2008 USD 99.374305 2100000 208686041.55 100.763217 101.039648 11-Jun-2008 USD 99.887534 2100000 209763822.73 101.283619 101.500985 10-Jun-2008 USD 99.966373 2100000 209929384.51 101.36356 101.530302 09-Jun-2008 USD 100.413759 2100000 210868895.32 101.817199 101.961158 06-Jun-2008 USD 100.467005 2100000 210980712.42 101.871189 102.046761 05-Jun-2008 USD 100.362773 2100000 210761825.02 101.7655 101.948594 04-Jun-2008 USD 100.564045 2100000 211184496.45 101.969585 102.125901 03-Jun-2008 USD 100.577545 2100000 211212845.53 101.983274 102.130772 02-Jun-2008 USD 100.426926 2100000 210896545.94 101.83055 101.952353 30-May-2008 USD 100.231594 0 210486347.5 101.632488 101.743419 29-May-2008 USD 99.92589 2100000 209844370.76 101.322511 101.488393 28-May-2008 USD 100.09072 2100000 210190513.13 101.489645 101.643198 27-May-2008 USD 100.712266 2100000 211495760.53 101.693501 101.828845 23-May-2008 USD 100.874545 2100000 211836545.89 101.857361 102.006717 22-May-2008 USD 100.972581 2100000 212042421.89 101.956352 102.058739 21-May-2008 USD 101.32978 2100000 212792539.72 102.317031 102.399528 20-May-2008 USD 101.256236 2100000 212638095.84 102.242771 102.30191 19-May-2008 USD 101.157823 2100000 212431428.36 102.143399 102.173677 16-May-2008 USD 101.069725 2100000 212246424.22 102.054443 102.090458 15-May-2008 USD 100.598198 2100000 211256216.72 101.578322 101.636346 14-May-2008 USD 100.374312 2100000 210786055.78 101.352254 101.406487 13-May-2008 USD 100.528956 2100000 211110808.39 101.508405 101.56412 12-May-2008 USD 100.823641 2100000 211729648.06 101.805961 101.803645 09-May-2008 USD 100.81602 2100000 211713643.52 101.798266 101.796151 08-May-2008 USD 100.85471 2100000 211794891.02 101.837333 101.825312 07-May-2008 USD 100.792844 2100000 211664972.48 101.774864 101.800193 06-May-2008 USD 100.987536 2100000 212073826.51 101.971453 101.957603 05-May-2008 USD 101.095804 2100000 212301188.74 102.080776 101.989386 02-May-2008 USD 101.095804 2100000 212301188.74 102.080776 102.023235 01-May-2008 USD 101.135645 2100000 212384855.21 102.121005 102.094737 30-Apr-2008 USD 100.659186 2100000 211384291.32 101.639904 101.554735 29-Apr-2008 USD 100.875293 2100000 211838115.56 101.340017 101.299356 28-Apr-2008 USD 100.6619 2100000 211389992.05 101.125641 101.095081 25-Apr-2008 USD 100.528951 2100000 211110797.73 100.99208 100.939547 24-Apr-2008 USD 100.744124 2100000 211562660.53 101.208244 101.18642 23-Apr-2008 USD 100.946911 2100000 211988514.01 101.411965 101.397449 22-Apr-2008 USD 100.949996 2100000 211994992.27 101.415064 101.40253 21-Apr-2008 USD 101.130586 2100000 212374232.62 101.596486 101.556401 18-Apr-2008 USD 101.201441 2100000 212523028.18 101.667668 101.632425 17-Apr-2008 USD 101.337818 2000000 202675637.71 101.804673 101.751821 16-Apr-2008 USD 101.534302 2000000 203068604.86 102.002062 101.951178 15-Apr-2008 USD 101.504852 2000000 203009704.12 101.972476 101.936172 14-Apr-2008 USD 101.46046 2000000 202920921.97 101.92788 101.950294 11-Apr-2008 USD 101.514476 2000000 203028953.71 101.982145 101.91857 10-Apr-2008 USD 101.266586 2000000 202533173.8 101.733113 101.71973 09-Apr-2008 USD 101.125191 2000000 202250383.77 101.591066 101.603131 08-Apr-2008 USD 100.998286 2000000 201996573.21 101.463577 101.363847 07-Apr-2008 USD 100.938653 2000000 201877306.07 101.403669 101.363847 04-Apr-2008 USD 100.894266 2000000 201788532.33 101.359078 101.245849 03-Apr-2008 USD 100.552101 1800000 180993782.06 101.015336 100.867316 02-Apr-2008 USD 100.342546 1500000 150513819.92 100.804816 100.722237 01-Apr-2008 USD 100.147021 1500000 150220532.12 100.60839 100.536267 31-Mar-2008 USD 100.134577 1500000 150201866.23 100.595889 100.566553 28-Mar-2008 USD 100.136448 1500000 150204672.77 100.597768 100.708246 27-Mar-2008 USD 100.218772 1300000 130284404.41 100.680472 100.708246 26-Mar-2008 USD 100.329039 1100000 110361943.34 100.791247 100.777164 25-Mar-2008 USD 101.072696 1100000 111179966.54 100.878001 100.886692 20-Mar-2008 USD 101.047031 1100000 111151734.93 100.852386 100.826768 19-Mar-2008 USD 100.97498 800000 80779984.17 100.780474 100.765912 18-Mar-2008 USD 100.81834 800000 80654672.51 100.624135 100.604978 17-Mar-2008 USD 100.121894 800000 80097515.39 99.929031 99.939061 14-Mar-2008 USD 100.458857 800000 80367086.32 100.265345 100.333861 13-Mar-2008 USD 100.511112 800000 80408890.2 100.317499 100.333861 12-Mar-2008 USD 100.820143 800000 80656114.58 100.625935 100.600029 11-Mar-2008 USD 100.54858 800000 80438864.5 100.354895 100.364037 10-Mar-2008 USD 100.468956 800000 80375165.06 100.275424 100.290886 07-Mar-2008 USD 100.499411 800000 80399529.2 100.305821 100.280989 06-Mar-2008 USD 100.808214 600000 60484928.92 100.614029 100.581685 05-Mar-2008 USD 100.994719 400000 40397887.85 100.800175 100.779217 04-Mar-2008 USD 100.94375 400000 40377500.29 100.749304 100.674255 03-Mar-2008 USD 100.838765 400000 40335506.13 100.644521 100.611125 29-Feb-2008 USD 100.978629 400000 40391451.76 100.784116 100.780093 28-Feb-2008 USD 100.880367 100000 10088036.71 100.686043 100.663633 27-Feb-2008 USD 100.60994 100000 10060994.06 100.416137 100.430808 26-Feb-2008 USD 100.665083 100000 10066508.33 100.471174 100.439451 25-Feb-2008 USD 100.378816 100000 10037881.64 100.185458 100.168897 22-Feb-2008 USD 100.343121 100000 10034312.1 100.149832 100.157008 21-Feb-2008 USD 100.165371 100000 10016537.14 99.972424 100.013369 20-Feb-2008 USD 99.863757 100000 9986375.78 99.671391 99.76826 19-Feb-2008 USD 100.193 100000 10010024.82 100 99.934339 18-Feb-2008 USD 100.193 100000 10019300 100 100 15-Feb-2008 USD 100.193 100000 10019300.04 100 100 iShares J.P. Morgan $ EM Bond UCITS ETF Fund Inception 15-Feb-2008 Month End Date Monthly Total (NAV) Return 29-Feb-2008 -- 31-Mar-2008 -0.186762 30-Apr-2008 1.037831 31-May-2008 -0.007296 30-Jun-2008 -2.443498 31-Jul-2008 1.510109 31-Aug-2008 0.68433 30-Sept-2008 -7.337455 31-Oct-2008 -15.064559 30-Nov-2008 2.396137 31-Dec-2008 8.638186 31-Jan-2009 -0.01738 28-Feb-2009 -1.641772 31-Mar-2009 3.9109 30-Apr-2009 5.665793 31-May-2009 4.169515 30-Jun-2009 0.88623 31-Jul-2009 3.196708 31-Aug-2009 1.956142 30-Sept-2009 5.212173 31-Oct-2009 0.024482 30-Nov-2009 0.932953 31-Dec-2009 0.221029 31-Jan-2010 0.104188 28-Feb-2010 1.509928 31-Mar-2010 2.470612 30-Apr-2010 0.641077 31-May-2010 -1.637661 30-Jun-2010 2.070623 31-Jul-2010 4.345093 31-Aug-2010 2.588717 30-Sept-2010 1.567367 31-Oct-2010 1.76068 30-Nov-2010 -3.628056 31-Dec-2010 -0.462935 31-Jan-2011 -0.779989 28-Feb-2011 0.251314 31-Mar-2011 1.271723 30-Apr-2011 1.379128 31-May-2011 1.458485 30-Jun-2011 1.059582 31-Jul-2011 1.952617 31-Aug-2011 0.537031 30-Sept-2011 -4.48074 31-Oct-2011 4.634167 30-Nov-2011 -1.035274 31-Dec-2011 1.195511 31-Jan-2012 1.616959 29-Feb-2012 2.634316 31-Mar-2012 -0.069399 30-Apr-2012 1.685303 31-May-2012 -2.57465 30-Jun-2012 3.892999 31-Jul-2012 4.083464 31-Aug-2012 1.014499 30-Sept-2012 1.68227 31-Oct-2012 0.897182 30-Nov-2012 1.210337 31-Dec-2012 0.673294 31-Jan-2013 -1.831969 28-Feb-2013 -0.5315 31-Mar-2013 -0.860458 30-Apr-2013 3.291423 31-May-2013 -4.062007 30-Jun-2013 -5.242049 31-Jul-2013 1.062415 31-Aug-2013 -2.928277 30-Sept-2013 2.945464 31-Oct-2013 2.78052 30-Nov-2013 -2.069281 31-Dec-2013 0.478807 31-Jan-2014 -0.867496 28-Feb-2014 3.377436 31-Mar-2014 1.245192 30-Apr-2014 1.313872 31-May-2014 3.191363 30-Jun-2014 0.304445 31-Jul-2014 0.337466 31-Aug-2014 0.773024 30-Sept-2014 -2.064856 31-Oct-2014 1.845707 30-Nov-2014 -0.002354 31-Dec-2014 -2.3602 31-Jan-2015 0.95541 28-Feb-2015 0.841035 31-Mar-2015 0.241542 30-Apr-2015 1.521483 31-May-2015 -0.57596 30-Jun-2015 -1.851357 31-Jul-2015 0.402541 31-Aug-2015 -1.022888 30-Sept-2015 -1.39192 31-Oct-2015 2.907937 30-Nov-2015 0.063209 31-Dec-2015 -1.516176 31-Jan-2016 -0.060117 29-Feb-2016 1.911788 31-Mar-2016 3.294215 30-Apr-2016 1.806111 31-May-2016 -0.288086 30-Jun-2016 3.62778 31-Jul-2016 1.476605 31-Aug-2016 1.866553 30-Sept-2016 0.318299 31-Oct-2016 -1.446272 30-Nov-2016 -4.327437 31-Dec-2016 1.300409 31-Jan-2017 1.443614 28-Feb-2017 2.023524 31-Mar-2017 0.315102 30-Apr-2017 1.610339 31-May-2017 0.825506 30-Jun-2017 -0.312639 31-Jul-2017 0.865103 31-Aug-2017 1.820142 30-Sept-2017 -0.101492 31-Oct-2017 0.282532 30-Nov-2017 0.033543 31-Dec-2017 0.754495 31-Jan-2018 -0.16592 28-Feb-2018 -2.219632 31-Mar-2018 0.296901 30-Apr-2018 -1.727027 31-May-2018 -1.001032 30-Jun-2018 -1.418936 31-Jul-2018 2.726951 31-Aug-2018 -2.062511 30-Sept-2018 1.773904 31-Oct-2018 -2.461196 30-Nov-2018 -0.584303 31-Dec-2018 1.378459 31-Jan-2019 4.763944 28-Feb-2019 0.967093 31-Mar-2019 1.456337 30-Apr-2019 0.137429 31-May-2019 0.373551 30-Jun-2019 3.654155 31-Jul-2019 1.247781 31-Aug-2019 0.831765 30-Sept-2019 -0.625062 31-Oct-2019 0.304093 30-Nov-2019 -0.437545 31-Dec-2019 2.167788 31-Jan-2020 1.591661 29-Feb-2020 -1.080217 31-Mar-2020 -14.305402 30-Apr-2020 2.431996 31-May-2020 6.4217 30-Jun-2020 3.406718 31-Jul-2020 3.956444 31-Aug-2020 0.36184 30-Sept-2020 -1.84887 31-Oct-2020 -0.026711 30-Nov-2020 4.060817 31-Dec-2020 1.924794 31-Jan-2021 -1.406911 28-Feb-2021 -2.969203 31-Mar-2021 -1.099793 30-Apr-2021 2.36809 31-May-2021 1.115562 30-Jun-2021 0.836444 31-Jul-2021 0.419985 31-Aug-2021 1.028625 30-Sept-2021 -2.312386 31-Oct-2021 0.002507 30-Nov-2021 -1.868343 31-Dec-2021 1.555358 31-Jan-2022 -3.003372 28-Feb-2022 -6.477056 31-Mar-2022 0.098816 30-Apr-2022 -6.130457 31-May-2022 0.270933 30-Jun-2022 -6.721845 31-Jul-2022 3.214156 31-Aug-2022 -1.356333 30-Sept-2022 -6.733833 31-Oct-2022 0.202997 30-Nov-2022 7.915824 31-Dec-2022 0.191237 31-Jan-2023 3.290558 28-Feb-2023 -2.451764 31-Mar-2023 1.111349 30-Apr-2023 0.447308 31-May-2023 -0.852779 30-Jun-2023 2.161752 31-Jul-2023 1.900614 31-Aug-2023 -1.633281 30-Sept-2023 -2.945742 31-Oct-2023 -1.342575 30-Nov-2023 5.970492 31-Dec-2023 4.908755 31-Jan-2024 -1.258111 29-Feb-2024 0.960072 Record Date Ex-Date Payable Date Total Distribution 15-Mar-2024 14-Mar-2024 27-Mar-2024 0.4829 16-Feb-2024 15-Feb-2024 28-Feb-2024 0.4305 12-Jan-2024 11-Jan-2024 24-Jan-2024 0.431 15-Dec-2023 14-Dec-2023 29-Dec-2023 0.4763 17-Nov-2023 16-Nov-2023 29-Nov-2023 0.4215 13-Oct-2023 12-Oct-2023 25-Oct-2023 0.4193 15-Sept-2023 14-Sept-2023 27-Sept-2023 0.4896 18-Aug-2023 17-Aug-2023 31-Aug-2023 0.4002 14-Jul-2023 13-Jul-2023 26-Jul-2023 0.453 16-Jun-2023 15-Jun-2023 28-Jun-2023 0.2985 22-May-2023 19-May-2023 30-May-2023 0.4107 14-Apr-2023 13-Apr-2023 26-Apr-2023 0.4474 17-Mar-2023 16-Mar-2023 29-Mar-2023 0.4212 17-Feb-2023 16-Feb-2023 28-Feb-2023 0.2934 13-Jan-2023 12-Jan-2023 25-Jan-2023 0.4307 16-Dec-2022 15-Dec-2022 30-Dec-2022 0.4156 18-Nov-2022 17-Nov-2022 30-Nov-2022 0.3756 14-Oct-2022 13-Oct-2022 26-Oct-2022 0.4575 16-Sept-2022 15-Sept-2022 28-Sept-2022 0.3294 12-Aug-2022 11-Aug-2022 24-Aug-2022 0.361 15-Jul-2022 14-Jul-2022 27-Jul-2022 0.3645 17-Jun-2022 16-Jun-2022 29-Jun-2022 0.4046 13-May-2022 12-May-2022 25-May-2022 0.3554 19-Apr-2022 14-Apr-2022 29-Apr-2022 0.5031 18-Mar-2022 17-Mar-2022 30-Mar-2022 0.3119 14-Feb-2022 11-Feb-2022 24-Feb-2022 0.4086 14-Jan-2022 13-Jan-2022 26-Jan-2022 0.3893 17-Dec-2021 16-Dec-2021 31-Dec-2021 0.3609 12-Nov-2021 11-Nov-2021 24-Nov-2021 0.336 15-Oct-2021 14-Oct-2021 27-Oct-2021 0.387 17-Sept-2021 16-Sept-2021 29-Sept-2021 0.3443 13-Aug-2021 12-Aug-2021 25-Aug-2021 0.3698 16-Jul-2021 15-Jul-2021 28-Jul-2021 0.3657 18-Jun-2021 17-Jun-2021 30-Jun-2021 0.3129 14-May-2021 13-May-2021 26-May-2021 0.344 16-Apr-2021 15-Apr-2021 27-Apr-2021 0.3963 12-Mar-2021 11-Mar-2021 24-Mar-2021 0.3583 12-Feb-2021 11-Feb-2021 24-Feb-2021 0.3173 15-Jan-2021 14-Jan-2021 27-Jan-2021 0.4085 11-Dec-2020 10-Dec-2020 23-Dec-2020 0.3386 13-Nov-2020 12-Nov-2020 25-Nov-2020 0.3839 16-Oct-2020 15-Oct-2020 28-Oct-2020 0.3758 18-Sept-2020 17-Sept-2020 30-Sept-2020 0.3432 14-Aug-2020 13-Aug-2020 26-Aug-2020 0.3969 17-Jul-2020 16-Jul-2020 29-Jul-2020 0.3717 12-Jun-2020 11-Jun-2020 24-Jun-2020 0.2625 15-May-2020 14-May-2020 27-May-2020 0.3516 17-Apr-2020 16-Apr-2020 30-Apr-2020 0.357 13-Mar-2020 12-Mar-2020 25-Mar-2020 0.438 14-Feb-2020 13-Feb-2020 26-Feb-2020 0.4451 17-Jan-2020 16-Jan-2020 29-Jan-2020 0.4003 13-Dec-2019 12-Dec-2019 27-Dec-2019 0.4258 15-Nov-2019 14-Nov-2019 27-Nov-2019 0.4681 18-Oct-2019 17-Oct-2019 30-Oct-2019 0.4415 13-Sept-2019 12-Sept-2019 25-Sept-2019 0.4637 19-Aug-2019 16-Aug-2019 30-Aug-2019 0.4514 12-Jul-2019 11-Jul-2019 24-Jul-2019 0.4153 14-Jun-2019 13-Jun-2019 26-Jun-2019 0.4905 17-May-2019 16-May-2019 31-May-2019 0.4655 12-Apr-2019 11-Apr-2019 26-Apr-2019 0.4094 15-Mar-2019 14-Mar-2019 27-Mar-2019 0.456 15-Feb-2019 14-Feb-2019 27-Feb-2019 0.4701 18-Jan-2019 17-Jan-2019 30-Jan-2019 0.4419 14-Dec-2018 13-Dec-2018 28-Dec-2018 0.4829 16-Nov-2018 15-Nov-2018 28-Nov-2018 0.4441 12-Oct-2018 11-Oct-2018 24-Oct-2018 0.4123 14-Sept-2018 13-Sept-2018 26-Sept-2018 0.4731 17-Aug-2018 16-Aug-2018 30-Aug-2018 0.4198 13-Jul-2018 12-Jul-2018 25-Jul-2018 0.426 15-Jun-2018 14-Jun-2018 27-Jun-2018 0.4838 18-May-2018 17-May-2018 31-May-2018 0.3964 13-Apr-2018 12-Apr-2018 25-Apr-2018 0.4562 16-Mar-2018 15-Mar-2018 28-Mar-2018 0.2396 16-Feb-2018 15-Feb-2018 28-Feb-2018 0.2991 12-Jan-2018 11-Jan-2018 31-Jan-2018 0.4454 15-Dec-2017 14-Dec-2017 29-Dec-2017 0.491 17-Nov-2017 16-Nov-2017 30-Nov-2017 0.429 13-Oct-2017 12-Oct-2017 31-Oct-2017 0.4254 15-Sept-2017 14-Sept-2017 29-Sept-2017 0.4919 11-Aug-2017 10-Aug-2017 31-Aug-2017 0.2962 14-Jul-2017 13-Jul-2017 31-Jul-2017 0.4872 16-Jun-2017 15-Jun-2017 30-Jun-2017 0.493 12-May-2017 11-May-2017 31-May-2017 0.4665 18-Mar-2017 13-Apr-2017 28-Apr-2017 0.5164 17-Mar-2017 16-Mar-2017 31-Mar-2017 0.4802 10-Feb-2017 09-Feb-2017 28-Feb-2017 0.4317 13-Jan-2017 12-Jan-2017 27-Jan-2017 0.4765 16-Dec-2016 15-Dec-2016 30-Dec-2016 0.5105 11-Nov-2016 10-Nov-2016 28-Nov-2016 0.4371 14-Oct-2016 13-Oct-2016 31-Oct-2016 0.4772 16-Sept-2016 15-Sept-2016 30-Sept-2016 0.4997 12-Aug-2016 11-Aug-2016 30-Aug-2016 0.4395 15-Jul-2016 14-Jul-2016 29-Jul-2016 0.4979 17-Jun-2016 16-Jun-2016 29-Jun-2016 0.4579 13-May-2016 12-May-2016 31-May-2016 0.9075 15-Apr-2016 14-Apr-2016 29-Apr-2016 0.4973 11-Mar-2016 10-Mar-2016 29-Mar-2016 0.4613 12-Feb-2016 11-Feb-2016 29-Feb-2016 0.4082 15-Jan-2016 14-Jan-2016 27-Jan-2016 0.5097 11-Dec-2015 10-Dec-2015 30-Dec-2015 0.4669 13-Nov-2015 12-Nov-2015 27-Nov-2015 0.4594 16-Oct-2015 15-Oct-2015 28-Oct-2015 0.4778 28-Aug-2015 27-Aug-2015 17-Sept-2015 0.4141 31-Jul-2015 30-Jul-2015 20-Aug-2015 0.5077 26-Jun-2015 25-Jun-2015 16-Jul-2015 0.3977 29-May-2015 28-May-2015 18-Jun-2015 0.3928 01-May-2015 30-Apr-2015 21-May-2015 0.5184 27-Mar-2015 26-Mar-2015 16-Apr-2015 0.4405 27-Feb-2015 26-Feb-2015 19-Mar-2015 0.3891 30-Jan-2015 29-Jan-2015 19-Feb-2015 0.5914 19-Dec-2014 18-Dec-2014 08-Jan-2015 0.2994 28-Nov-2014 27-Nov-2014 18-Dec-2014 0.3783 31-Oct-2014 30-Oct-2014 20-Nov-2014 0.5182 26-Sept-2014 24-Sept-2014 15-Oct-2014 0.4785 22-Aug-2014 20-Aug-2014 10-Sept-2014 0.2808 25-Jul-2014 23-Jul-2014 13-Aug-2014 0.4144 27-Jun-2014 25-Jun-2014 16-Jul-2014 0.5042 23-May-2014 21-May-2014 11-Jun-2014 0.5115 22-Apr-2014 16-Apr-2014 07-May-2014 0.308 28-Mar-2014 26-Mar-2014 16-Apr-2014 0.4546 28-Feb-2014 26-Feb-2014 19-Mar-2014 0.4007 31-Jan-2014 29-Jan-2014 19-Feb-2014 0.5923 20-Dec-2013 18-Dec-2013 08-Jan-2014 0.3042 29-Nov-2013 27-Nov-2013 18-Dec-2013 0.4936 25-Oct-2013 23-Oct-2013 13-Nov-2013 0.3986 27-Sept-2013 25-Sept-2013 16-Oct-2013 0.3812 30-Aug-2013 28-Aug-2013 18-Sept-2013 0.4787 26-Jul-2013 24-Jul-2013 14-Aug-2013 0.3993 28-Jun-2013 26-Jun-2013 17-Jul-2013 0.3754 31-May-2013 29-May-2013 19-Jun-2013 0.492 26-Apr-2013 24-Apr-2013 15-May-2013 0.3562 02-Apr-2013 27-Mar-2013 17-Apr-2013 0.5597 22-Feb-2013 20-Feb-2013 13-Mar-2013 0.4188 25-Jan-2013 23-Jan-2013 13-Feb-2013 0.3483 31-Dec-2012 27-Dec-2012 16-Jan-2013 0.532 23-Nov-2012 21-Nov-2012 12-Dec-2012 0.3507 26-Oct-2012 24-Oct-2012 14-Nov-2012 0.4165 28-Sept-2012 26-Sept-2012 17-Oct-2012 0.5317 24-Aug-2012 22-Aug-2012 12-Sept-2012 0.527 27-Jul-2012 25-Jul-2012 15-Aug-2012 0.5263 22-Jun-2012 20-Jun-2012 11-Jul-2012 0.4429 25-May-2012 23-May-2012 13-Jun-2012 0.4364 27-Apr-2012 25-Apr-2012 16-May-2012 0.5047 23-Mar-2012 21-Mar-2012 11-Apr-2012 0.4557 24-Feb-2012 22-Feb-2012 21-Mar-2012 0.3213 27-Jan-2012 25-Jan-2012 22-Feb-2012 0.3886 30-Dec-2011 28-Dec-2011 25-Jan-2012 0.5619 25-Nov-2011 23-Nov-2011 21-Dec-2011 0.417 28-Oct-2011 26-Oct-2011 23-Nov-2011 0.4416 30-Sept-2011 28-Sept-2011 26-Oct-2011 0.5169 26-Aug-2011 24-Aug-2011 21-Sept-2011 0.5463 29-Jul-2011 27-Jul-2011 24-Aug-2011 0.5424 24-Jun-2011 22-Jun-2011 20-Jul-2011 0.4181 27-May-2011 25-May-2011 22-Jun-2011 0.4057 03-May-2011 27-Apr-2011 25-May-2011 0.5698 25-Mar-2011 23-Mar-2011 20-Apr-2011 0.4622 25-Feb-2011 23-Feb-2011 23-Mar-2011 0.5382 28-Jan-2011 26-Jan-2011 23-Feb-2011 0.4038 31-Dec-2010 29-Dec-2010 25-Jan-2011 0.5638 26-Nov-2010 24-Nov-2010 22-Dec-2010 0.4234 29-Oct-2010 27-Oct-2010 24-Nov-2010 0.4449 01-Oct-2010 29-Sept-2010 27-Oct-2010 0.5167 27-Aug-2010 25-Aug-2010 22-Sept-2010 0.6245 30-Jul-2010 28-Jul-2010 25-Aug-2010 0.5399 25-Jun-2010 23-Jun-2010 21-Jul-2010 0.4332 28-May-2010 26-May-2010 23-Jun-2010 0.4486 30-Apr-2010 28-Apr-2010 26-May-2010 0.5551 26-Mar-2010 24-Mar-2010 21-Apr-2010 0.4584 26-Feb-2010 24-Feb-2010 24-Mar-2010 0.4918 29-Jan-2010 27-Jan-2010 24-Feb-2010 0.4262 04-Jan-2010 30-Dec-2009 27-Jan-2010 0.5562 27-Nov-2009 25-Nov-2009 23-Dec-2009 0.4686 30-Oct-2009 28-Oct-2009 25-Nov-2009 0.4521 02-Oct-2009 30-Sept-2009 28-Oct-2009 0.5362 28-Aug-2009 26-Aug-2009 23-Sept-2009 0.5007 31-Jul-2009 29-Jul-2009 26-Aug-2009 0.5399 26-Jun-2009 24-Jun-2009 22-Jul-2009 0.4099 29-May-2009 27-May-2009 24-Jun-2009 0.4164 30-Apr-2009 28-Apr-2009 27-May-2009 0.5561 27-Mar-2009 25-Mar-2009 22-Apr-2009 0.5341 27-Feb-2009 25-Feb-2009 25-Mar-2009 0.558 30-Jan-2009 28-Jan-2009 25-Feb-2009 0.3778 30-Dec-2008 24-Dec-2008 21-Jan-2009 0.5976 28-Nov-2008 26-Nov-2008 24-Dec-2008 0.3766 31-Oct-2008 29-Oct-2008 26-Nov-2008 0.7432 26-Sept-2008 24-Sept-2008 22-Oct-2008 0.3947 29-Aug-2008 27-Aug-2008 24-Sept-2008 0.5824 01-Aug-2008 30-Jul-2008 27-Aug-2008 0.4424 27-Jun-2008 25-Jun-2008 23-Jul-2008 0.4495 30-May-2008 28-May-2008 25-Jun-2008 0.4205 02-May-2008 30-Apr-2008 28-May-2008 0.5131 28-Mar-2008 26-Mar-2008 23-Apr-2008 0.6573