27-Mar-2024 iShares Fallen Angels High Yield Corp Bond UCITS ETF Inception Date 10.Apr2018 Fund Holdings as of 27.Mar2024 Number of Securities 241,00 Shares Outstanding 32.681.478,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 20104105.24 1.9903 20104105.24 20000000 20000000 97.98 United States -- 1.77 01.Apr2026 5.2 USD 30.Mar2016 VOD VODAFONE GROUP PLC Communications Fixed Income 19893582.72 1.96945 19893582.72 18715000 18715000 102.93 United Kingdom -- 3.94 04.Apr2079 7 USD 04.Apr2019 WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 17789526.4 1.76115 17789526.4 18115000 18115000 97.65 United States -- 1.73 15.Feb2026 4.75 USD 13.Feb2018 UCGIM UNICREDIT SPA 144A Banking Fixed Income 14079162.77 1.39383 14079162.77 13242000 13242000 102.78 Italy -- 4.05 02.Apr2034 7.3 USD 02.Apr2019 NGGLN NGG FINANCE PLC RegS Electric Fixed Income 13346450.37 1.32129 13346450.37 10225000 10225000 125.03 United Kingdom -- 1.15 18.Jun2073 5.63 GBP 18.Mar2013 CMZB DRESDNER FUNDING TRUST I 144A Banking Fixed Income 11802582.1 1.16845 11802582.1 10563000 10563000 109.77 Germany -- 4.55 30.Jun2031 8.15 USD 25.May1999 FE FIRSTENERGY CORPORATION Electric Fixed Income 11052778.07 1.09422 11052778.07 11425000 11425000 95.91 United States -- 2.96 15.Jul2027 4.15 USD 21.Jun2017 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 10744987.95 1.06375 10744987.95 10200000 10200000 104.32 France -- 1.21 24.Jun2025 1.25 EUR 24.Jun2019 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 10707563.98 1.06004 10707563.98 9900000 9900000 108.11 Germany -- 1.92 23.Mar2026 4 EUR 23.Mar2016 ATLIM MUNDYS SPA MTN RegS Transportation Fixed Income 10376981.36 1.02732 10376981.36 10141000 10141000 100.9 Italy -- 3.12 13.Jul2027 1.88 EUR 13.Jul2017 UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 10138077.95 1.00366 10138077.95 10214000 10214000 97.66 Italy -- 2.86 19.Jun2032 5.86 USD 19.Jun2017 ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 9641251.85 0.95448 9641251.85 9775000 9775000 96.99 United Kingdom -- 1.44 14.Oct2025 3.63 USD 14.Oct2015 RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Consumer Cyclical Fixed Income 9496049.94 0.9401 9496049.94 10200000 10200000 91.03 Malaysia -- 4.32 16.Apr2029 4.63 USD 16.Apr2019 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 9326120.46 0.92328 9326120.46 93215 93215 100.05 Ireland -- 0.13 -- 5.34 USD 24.Jul2019 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 8992977.59 0.8903 8992977.59 9025000 9025000 98.55 United States -- 3.69 15.Jul2028 5.5 USD 25.Jun2018 ETLFP EUTELSAT SA RegS Communications Fixed Income 8867154.87 0.87785 8867154.87 8300000 8300000 105.79 France -- 1.42 02.Oct2025 2 EUR 02.Oct2018 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 8399412.65 0.83154 8399412.65 8100000 8100000 103.5 Germany -- 1.85 23.Feb2026 2 EUR 23.Oct2019 USD USD CASH Cash and/or Derivatives Cash 8384890.69 0.8301 8384890.69 8384891 8384891 100 United States -- 0 -- 0 USD 01.Jan1989 JWN NORDSTROM INC Consumer Cyclical Fixed Income 8201651.9 0.81196 8201651.9 10575000 10575000 76.56 United States -- 11.2 15.Jan2044 5 USD 06.Jun2014 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 8182984.19 0.81011 8182984.19 8475000 8475000 95.44 United States -- 2.02 01.Jun2026 3.45 USD 01.Jun2016 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 8006931.12 0.79268 8006931.12 7950000 7950000 98.76 Germany -- 1.03 29.Apr2025 4.75 USD 29.Apr2015 URI UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 7858248.88 0.77796 7858248.88 8186000 8186000 94.58 United States -- 3.22 15.Nov2027 3.88 USD 04.Nov2019 ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other Fixed Income 7847902.58 0.77694 7847902.58 7400000 7400000 104.9 Spain -- 1.19 17.Jun2025 1.38 EUR 17.Jun2020 NGGLN NGG FINANCE PLC RegS Electric Fixed Income 7620511.65 0.75443 7620511.65 7575000 7575000 99.32 United Kingdom -- 3.04 05.Sept2082 2.13 EUR 05.Sept2019 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 7477187.44 0.74024 7477187.44 7200000 7200000 102.78 France -- 2.39 28.Sept2026 2 EUR 28.Sept2018 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 7431876.38 0.73575 7431876.38 7978000 7978000 91.84 United States -- 5.21 15.Jun2030 4.65 USD 19.Jun2020 CMZB COMMERZBANK AG MTN RegS Banking Fixed Income 7270720 0.7198 7270720 6441000 6441000 108.59 Germany -- 2.75 30.Mar2027 4 EUR 16.Jan2017 RCICN ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 7062401.92 0.69917 7062401.92 7375000 7375000 95.59 Canada -- 2.61 15.Mar2082 5.25 USD 11.Feb2022 BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical Fixed Income 7057504.23 0.69869 7057504.23 7300000 7300000 95.42 Germany -- 3.17 12.Nov2079 3.13 EUR 12.Nov2019 MXCN METHANEX CORPORATION Basic Industry Fixed Income 7030721.89 0.69604 7030721.89 7242000 7242000 95.6 Canada -- 4.77 15.Dec2029 5.25 USD 12.Sept2019 SHAEFF SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 6815695.98 0.67475 6815695.98 6476000 6476000 105.24 Germany -- 2.8 26.Mar2027 2.88 EUR 26.Mar2019 BRKHEC TOPAZ SOLAR FARMS LLC 144A Electric Fixed Income 6718337.97 0.66511 6718337.97 6550553 6550553 99.73 United States -- 5.74 30.Sept2039 5.75 USD 24.Feb2012 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 6688319.35 0.66214 6688319.35 6450000 6450000 103.34 France -- 1.63 28.Nov2025 1 EUR 28.Nov2017 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 6492624.69 0.64277 6492624.69 6400000 6400000 100.06 Germany -- 5.03 23.Oct2029 3 EUR 23.Oct2019 BERTEL BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 6472940.17 0.64082 6472940.17 6000000 6000000 104.37 Germany -- 2.83 23.Apr2075 3.5 EUR 23.Apr2015 TITIM TELECOM ITALIA FINANCE SA MTN RegS Communications Fixed Income 6432276.04 0.63679 6432276.04 5104000 5104000 124.58 Italy -- 6.73 24.Jan2033 7.75 EUR 24.Jan2003 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 6373023.93 0.63093 6373023.93 6550000 6550000 97.15 United States -- 1.81 15.Mar2026 4.38 USD 10.Mar2016 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 6275363.4 0.62126 6275363.4 5900000 5900000 105.11 France -- 1.19 18.Jun2025 1.5 EUR 18.Jun2018 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 6257215.36 0.61946 6257215.36 6050000 6050000 103.28 United States -- 3.98 15.Apr2029 10.5 USD 22.Mar2024 FRFP VALEO SE MTN RegS Consumer Cyclical Fixed Income 6257153.34 0.61945 6257153.34 6000000 6000000 104.24 France -- 1.9 18.Mar2026 1.63 EUR 18.Mar2016 VOD VODAFONE GROUP PLC GBP 60NC7 RegS Communications Fixed Income 6196301.44 0.61343 6196301.44 4875000 4875000 124.14 United Kingdom -- 1.44 03.Oct2078 4.88 GBP 03.Oct2018 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 6180521.28 0.61187 6180521.28 7400000 7400000 80.34 United States -- 10.1 01.Apr2046 6.5 USD 30.Mar2016 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 5876776.45 0.5818 5876776.45 5650000 5650000 103.86 United States -- 4.9 15.Dec2030 10.75 USD 22.Mar2024 ETLFP EUTELSAT SA RegS Communications Fixed Income 5857686.54 0.57991 5857686.54 6400000 6400000 89.81 France -- 3.11 13.Jul2027 2.25 EUR 13.Jun2019 BPL BUCKEYE PARTNERS LP Energy Fixed Income 5839070.23 0.57806 5839070.23 6025000 6025000 95.64 United States -- 2.43 01.Dec2026 3.95 USD 07.Nov2016 ELIASO ELIA GROUP SA RegS Electric Fixed Income 5812843.55 0.57547 5812843.55 5000000 5000000 111.31 Belgium -- 3.47 31.Dec2079 5.85 EUR 15.Mar2023 UA UNDER ARMOUR INC Consumer Cyclical Fixed Income 5757951.52 0.57003 5757951.52 6034000 6034000 94.5 United States -- 2.08 15.Jun2026 3.25 USD 13.Jun2016 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 5674939.46 0.56182 5674939.46 5580000 5580000 100.4 United States -- 11.97 15.Jul2048 6.5 USD 25.Jun2018 ZFFNGR ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 5534238.85 0.54789 5534238.85 5400000 5400000 101.33 Germany -- 3.36 23.Oct2027 2.5 EUR 23.Oct2019 CNALN CENTRICA PLC RegS Natural Gas Fixed Income 5533714.94 0.54783 5533714.94 4325000 4325000 124.89 United Kingdom -- 0.98 10.Apr2075 5.25 GBP 10.Apr2015 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 5530204.35 0.54749 5530204.35 4850000 4850000 111 Canada -- 7.1 01.May2034 7.45 USD 21.Apr2004 WAL WESTERN ALLIANCE BANCORP Banking Fixed Income 5501262.11 0.54462 5501262.11 6325000 6325000 86.13 United States -- 2.04 15.Jun2031 3 USD 07.Jun2021 ROLLS ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 5485154.82 0.54303 5485154.82 5454000 5454000 99.02 United Kingdom -- 3.88 09.May2028 1.63 EUR 09.May2018 USM UNITED STATES CELLULAR CORPORATION Communications Fixed Income 5446052.51 0.53916 5446052.51 5480000 5480000 97.48 United States -- 6.99 15.Dec2033 6.7 USD 08.Dec2003 FLR FLUOR CORPORATION Industrial Other Fixed Income 5354435.2 0.53009 5354435.2 5700000 5700000 93.8 United States -- 3.97 15.Sept2028 4.25 USD 29.Aug2018 QVCN QVC INC Consumer Cyclical Fixed Income 5256090.11 0.52035 5256090.11 5880000 5880000 88.84 United States -- 2.65 15.Feb2027 4.75 USD 04.Feb2020 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 5212785.95 0.51606 5212785.95 5525000 5525000 93.36 United States -- 4.52 15.Jul2029 4.95 USD 12.Apr2019 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 5198972.03 0.5147 5198972.03 5130000 5130000 98.25 United States -- 9.39 15.Apr2040 6.88 USD 22.Mar2010 TITIM TELECOM ITALIA CAPITAL SA Communications Fixed Income 5188331.08 0.51364 5188331.08 5065000 5065000 100.01 Italy -- 8.48 04.Jun2038 7.72 USD 04.Jun2008 RWNYNY GENTING NEW YORK LLC 144A Consumer Cyclical Fixed Income 5167757.48 0.51161 5167757.48 5525000 5525000 93.15 United States -- 1.8 15.Feb2026 3.3 USD 10.Feb2021 ROLLS ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 5117907.27 0.50667 5117907.27 4125000 4125000 120.77 United Kingdom -- 2.08 18.Jun2026 3.38 GBP 18.Jun2013 CCL CARNIVAL PLC Consumer Cyclical Fixed Income 5109571 0.50584 5109571 5989000 5989000 84.87 United States -- 5.36 28.Oct2029 1 EUR 28.Oct2019 NAVI NAVIENT CORP MTN Finance Companies Fixed Income 5087411.41 0.50365 5087411.41 6070000 6070000 82.94 United States -- 6.97 01.Aug2033 5.63 USD 21.Jul2003 VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other Fixed Income 5071441.67 0.50207 5071441.67 5000000 5000000 100.48 France -- 2.11 31.Dec2079 1.63 EUR 12.Sept2019 IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 5060599.73 0.501 5060599.73 5000000 5000000 100.03 United Kingdom -- 3.12 04.Jul2027 1.5 EUR 04.Jul2019 TITIM TELECOM ITALIA CAPITAL SA Communications Fixed Income 5046714.33 0.49962 5046714.33 5095000 5095000 97.67 Italy -- 8.05 18.Jul2036 7.2 USD 18.Jul2006 AAP ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 5042869.74 0.49924 5042869.74 5450000 5450000 90.77 United States -- 5.16 15.Apr2030 3.9 USD 23.Jul2020 WIZZLN WIZZ AIR FINANCE COMPANY BV MTN RegS Transportation Fixed Income 5035517.39 0.49851 5035517.39 4950000 4950000 101.53 Switzerland -- 1.78 19.Jan2026 1 EUR 19.Jan2022 ETLFP EUTELSAT SA RegS Communications Fixed Income 5024845.79 0.49746 5024845.79 6200000 6200000 80.31 France -- 4.32 13.Oct2028 1.5 EUR 13.Oct2020 STX SEAGATE HDD CAYMAN Technology Fixed Income 5017700.34 0.49675 5017700.34 5060000 5060000 97.59 United States -- 2.79 01.Jun2027 4.88 USD 14.May2015 ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical Fixed Income 5010837.02 0.49607 5010837.02 4850000 4850000 102.46 Italy -- 3.38 25.Oct2027 1.88 EUR 25.Oct2017 EQM EQM MIDSTREAM PARTNERS LP Energy Fixed Income 5010200.16 0.49601 5010200.16 5145000 5145000 96.05 United States -- 2.42 01.Dec2026 4.13 USD 04.Nov2016 STX SEAGATE HDD CAYMAN Technology Fixed Income 4980900.68 0.49311 4980900.68 5041000 5041000 96.96 United States -- 7.68 01.Dec2034 5.75 USD 02.Dec2014 STX SEAGATE HDD CAYMAN Technology Fixed Income 4948389.57 0.48989 4948389.57 5282000 5282000 92.37 United States -- 4.5 01.Jun2029 4.09 USD 18.Jun2020 KWELN KENNEDY WILSON EUROPE REAL ESTATE MTN RegS Financial Other Fixed Income 4946179.54 0.48967 4946179.54 4800000 4800000 101.74 United Kingdom -- 1.57 12.Nov2025 3.25 EUR 12.Nov2015 TITIM TELECOM ITALIA CAPITAL SA Communications Fixed Income 4887497.79 0.48386 4887497.79 5052000 5052000 94.41 Italy -- 6.96 15.Nov2033 6.38 USD 30.Sept2004 TITIM TELECOM ITALIA CAPITAL SA Communications Fixed Income 4887517.07 0.48386 4887517.07 5183000 5183000 91.35 Italy -- 7.42 30.Sept2034 6 USD 30.Sept2005 TNL TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 4777833.3 0.473 4777833.3 4650000 4650000 99.82 United States -- 2.55 01.Apr2027 6 USD 21.Mar2017 SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 4775673.45 0.47279 4775673.45 4535000 4535000 103.93 United States -- 6.85 15.Jul2033 6.88 USD 01.Jul2003 VOD VODAFONE GROUP PLC RegS Communications Fixed Income 4766908.05 0.47192 4766908.05 4400000 4400000 106.15 United Kingdom -- 3.87 03.Oct2078 4.2 EUR 03.Oct2018 OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 4743811.47 0.46963 4743811.47 4775000 4775000 98.16 United States -- 4.68 24.Jan2030 6.8 USD 24.Jan2020 ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 4727756.2 0.46805 4727756.2 4775000 4775000 98.04 United States -- 2.05 15.Jul2026 4.85 USD 14.Jul2016 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 4677918.1 0.46311 4677918.1 5335000 5335000 85.41 United States -- 4.27 01.Apr2029 4.65 USD 27.Feb2019 RENAUL RENAULT SA MTN RegS Consumer Cyclical Fixed Income 4636772.27 0.45904 4636772.27 4700000 4700000 98.07 France -- 3.4 04.Oct2027 1.13 EUR 04.Oct2019 SCS STEELCASE INC. Industrial Other Fixed Income 4602904.09 0.45569 4602904.09 4805000 4805000 94.81 United States -- 4.13 18.Jan2029 5.13 USD 18.Jan2019 LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 4537816.51 0.44924 4537816.51 4350000 4350000 104.06 United States -- 8.3 15.Mar2037 7.8 USD 07.Mar2007 JWN NORDSTROM INC Consumer Cyclical Fixed Income 4533384.39 0.4488 4533384.39 4905000 4905000 90.28 United States -- 5.05 01.Apr2030 4.38 USD 06.Nov2019 BPL BUCKEYE PARTNERS LP Energy Fixed Income 4481511.7 0.44367 4481511.7 4692000 4692000 94.18 United States -- 3.29 01.Dec2027 4.13 USD 20.Nov2017 RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 4479564.34 0.44347 4479564.34 4812000 4812000 92.97 United States -- 3.6 15.Mar2028 3.7 USD 28.Nov2017 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 4461108.55 0.44165 4461108.55 5200000 5200000 84.07 United States -- 11.94 18.Nov2044 4.8 USD 18.Nov2014 BAYNGR BAYER AG RegS Consumer Non-Cyclical Fixed Income 4451513.79 0.4407 4451513.79 4200000 4200000 103.74 Germany -- 0.85 12.Nov2079 2.38 EUR 12.Nov2019 FE FIRSTENERGY CORPORATION Electric Fixed Income 4450609.42 0.44061 4450609.42 5057000 5057000 86.99 United States -- 12.58 15.Jul2047 5.1 USD 21.Jun2017 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 4448005.97 0.44035 4448005.97 4300000 4300000 102.64 United States -- 2.52 20.Nov2026 2.13 EUR 20.Nov2014 BDN BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 4357131.14 0.43135 4357131.14 4800000 4800000 89.33 United States -- 3.28 15.Nov2027 3.95 USD 17.Nov2017 COOPWH CO-OPERATIVE GROUP HOLDINGS (2011) RegS Consumer Non-Cyclical Fixed Income 4343686.7 0.43002 4343686.7 3275000 3275000 125.82 United Kingdom -- 2.03 08.Jul2026 7.5 GBP 25.May2011 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 4310044.36 0.42669 4310044.36 4525000 4525000 92.93 United States -- 2.28 01.Oct2026 4.75 USD 18.Sept2019 KSS KOHLS CORP Consumer Cyclical Fixed Income 4217791.2 0.41756 4217791.2 4925000 4925000 83.76 United States -- 5.76 01.May2031 4.63 USD 31.Mar2021 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 4129877.66 0.40886 4129877.66 3660000 3660000 110.32 United States -- 8.91 15.Nov2037 6.88 USD 19.Oct2007 DAL DELTA AIR LINES INC Transportation Fixed Income 4102518.96 0.40615 4102518.96 4401000 4401000 91.67 United States -- 4.85 28.Oct2029 3.75 USD 28.Oct2019 CITCON CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 4079326.72 0.40385 4079326.72 4400000 4400000 92.64 Finland -- 3.81 12.Mar2028 1.63 EUR 12.Mar2021 JWN NORDSTROM INC Consumer Cyclical Fixed Income 4018949.58 0.39787 4018949.58 4550000 4550000 87.67 United States -- 6.11 01.Aug2031 4.25 USD 23.Jul2021 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 4006902.07 0.39668 4006902.07 4750000 4750000 81.94 United States -- 4.58 01.Oct2029 4.95 USD 18.Sept2019 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 3980467.53 0.39406 3980467.53 5300000 5300000 73.26 United States -- 13.68 15.Apr2050 4.1 USD 15.Apr2020 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 3957305.65 0.39177 3957305.65 3340000 3340000 117.07 United Kingdom -- 1.03 23.Apr2025 2.63 GBP 07.Apr2021 DAL DELTA AIR LINES INC Transportation Fixed Income 3947506.74 0.3908 3947506.74 4007000 4007000 96.6 United States -- 3.54 19.Apr2028 4.38 USD 19.Apr2018 ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 3919342.82 0.38801 3919342.82 3948000 3948000 97.94 United States -- 1.11 01.Jun2025 4.15 USD 12.May2015 FE FIRSTENERGY CORPORATION Electric Fixed Income 3850484.07 0.3812 3850484.07 5596000 5596000 68.56 United States -- 14.92 01.Mar2050 3.4 USD 20.Feb2020 NWL NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 3848908.01 0.38104 3848908.01 4205000 4205000 88.42 United States -- 7.84 01.Apr2036 6.38 USD 30.Mar2016 KSS KOHLS CORP Consumer Cyclical Fixed Income 3848341.92 0.38098 3848341.92 3900000 3900000 97.85 United States -- 1.22 17.Jul2025 4.25 USD 17.Jul2015 THC TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 3801992.43 0.3764 3801992.43 3550000 3550000 104.58 United States -- 5.86 15.Nov2031 6.88 USD 14.Jan2002 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 3696126.56 0.36591 3696126.56 3741000 3741000 97.48 United States -- 1.08 15.May2025 3.6 USD 31.Jan2020 TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 3684593.66 0.36477 3684593.66 4305000 4305000 83.38 United States -- 11.43 15.Nov2048 6.01 USD 25.Oct2018 VNO VORNADO REALTY LP Reits Fixed Income 3659147.71 0.36225 3659147.71 4000000 4000000 90.79 United States -- 2.08 01.Jun2026 2.15 USD 24.May2021 CCK CROWN CORK & SEAL CO INC Capital Goods Fixed Income 3634867.64 0.35985 3634867.64 3425000 3425000 104.04 United States -- 2.42 15.Dec2026 7.38 USD 17.Dec1996 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 3588360.22 0.35525 3588360.22 3973000 3973000 88.72 United States -- 3.24 01.Nov2027 3.95 USD 02.Oct2017 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 3584109.18 0.35482 3584109.18 3850000 3850000 92.52 United States -- 2.63 15.Feb2027 4.95 USD 13.Jan2017 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 3552205.46 0.35167 3552205.46 3775000 3775000 92.34 United States -- 5.1 15.May2030 4.8 USD 31.Jan2020 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 3544538.7 0.35091 3544538.7 4125000 4125000 85.14 United States -- 3.45 15.Jan2028 3.95 USD 26.Oct2017 BPL BUCKEYE PARTNERS LP Energy Fixed Income 3543741.2 0.35083 3543741.2 4083000 4083000 84.65 United States -- 10.6 15.Nov2043 5.85 USD 14.Nov2013 CXT CRANE NXT CO Technology Fixed Income 3527338.08 0.3492 3527338.08 4870000 4870000 72.29 United States -- 13.21 15.Mar2048 4.2 USD 05.Feb2018 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 3477382.2 0.34426 3477382.2 3747000 3747000 92.11 United States -- 3.41 15.Feb2028 5.95 USD 15.Sept2022 HI HILLENBRAND INC Industrial Other Fixed Income 3443952 0.34095 3443952 3500000 3500000 98.23 United States -- 2.24 15.Sept2026 5 USD 25.Sept2019 BDN BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 3430281.76 0.3396 3430281.76 3375000 3375000 101.38 United States -- 3.38 15.Mar2028 8.05 USD 13.Dec2022 CNW XPO CNW INC Transportation Fixed Income 3427087.24 0.33928 3427087.24 3206000 3206000 104.18 United States -- 7.23 01.May2034 6.7 USD 05.Aug2004 PACW BANC OF CALIFORNIA MTN Banking Fixed Income 3419386.04 0.33852 3419386.04 3719000 3719000 90.63 United States -- 1.96 01.May2031 3.25 USD 30.Apr2021 KSS KOHLS CORP Consumer Cyclical Fixed Income 3418766.54 0.33846 3418766.54 4600000 4600000 73.24 United States -- 10.74 17.Jul2045 5.55 USD 17.Jul2015 FE FIRSTENERGY CORPORATION Electric Fixed Income 3390244.97 0.33563 3390244.97 2825000 2825000 117.3 United States -- 5.87 15.Nov2031 7.38 USD 15.Nov2001 FYBR FRONTIER FLORIDA LLC Communications Fixed Income 3362886.23 0.33292 3362886.23 3450000 3450000 96.41 United States -- 3.34 01.Feb2028 6.86 USD 03.Feb1998 RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 3343173.76 0.33097 3343173.76 3075000 3075000 105.35 United States -- 3.03 15.Oct2027 7.5 USD 14.Oct1997 AZZAER AZZURRA AEROPORTI SPA RegS Transportation Fixed Income 3313468.59 0.32803 3313468.59 3207000 3207000 102.4 Italy -- 2.96 30.May2027 2.63 EUR 30.Jul2020 CITCON CITYCON TREASURY BV RegS Financial Other Fixed Income 3311626.12 0.32785 3311626.12 3328000 3328000 98.77 Finland -- 2.38 08.Sept2026 1.25 EUR 08.Sept2016 TITIM TELECOM ITALIA SPA MTN RegS Communications Fixed Income 3308050.2 0.3275 3308050.2 3400000 3400000 97.14 Italy -- 14.94 17.Mar2055 5.25 EUR 17.Mar2005 BDN BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 3300061.85 0.3267 3300061.85 3725000 3725000 86.37 United States -- 4.66 01.Oct2029 4.55 USD 16.Sept2014 HPP HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 3293696.19 0.32607 3293696.19 4248000 4248000 76.89 United States -- 5.11 15.Jan2030 3.25 USD 03.Oct2019 M MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 3284836.74 0.3252 3284836.74 3680000 3680000 87.99 United States -- 8.11 15.Dec2034 4.5 USD 18.Nov2014 JWN NORDSTROM INC Consumer Cyclical Fixed Income 3269209.54 0.32365 3269209.54 3425000 3425000 95.32 United States -- 2.71 15.Mar2027 4 USD 09.Mar2017 XRXCRP XEROX CORPORATION Technology Fixed Income 3253215.53 0.32207 3253215.53 3721000 3721000 85.52 United States -- 9.01 15.Dec2039 6.75 USD 04.Dec2009 TNL TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 3227853 0.31956 3227853 3106000 3106000 100.7 United States -- 1.21 01.Oct2025 6.6 USD 15.Sept2015 MUR MURPHY OIL CORPORATION Energy Fixed Income 3175137.47 0.31434 3175137.47 3486000 3486000 89.19 United States -- 10.58 01.Dec2042 6.13 USD 30.Nov2012 AAP ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 3158840.16 0.31272 3158840.16 3150000 3150000 99.99 United States -- 1.82 09.Mar2026 5.9 USD 09.Mar2023 MARSPE MARKS AND SPENCER PLC MTN RegS Consumer Cyclical Fixed Income 3147366.64 0.31159 3147366.64 2500000 2500000 121.84 United Kingdom -- 2.91 10.Jul2027 4.5 GBP 10.Jul2019 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 3125889.08 0.30946 3125889.08 3125000 3125000 99.53 United States -- 6.64 01.Mar2033 6.95 USD 03.Jun2003 RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 3124701.12 0.30934 3124701.12 3500000 3500000 87.08 Malaysia -- 5.71 06.Apr2031 4.63 USD 06.Apr2021 FE FIRSTENERGY CORPORATION Electric Fixed Income 3122933.2 0.30917 3122933.2 3620000 3620000 86.08 United States -- 5.34 01.Mar2030 2.65 USD 20.Feb2020 AAP ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 3084829.58 0.3054 3084829.58 3075000 3075000 100.02 United States -- 3.46 09.Mar2028 5.95 USD 09.Mar2023 SVC SERVICE PROPERTIES TRUST Reits Fixed Income 3080512.86 0.30497 3080512.86 4014000 4014000 76.23 United States -- 5.01 15.Feb2030 4.38 USD 02.Feb2018 SVC HOSPITALITY PROPERTIES TRUST Reits Fixed Income 3071690.96 0.3041 3071690.96 3155000 3155000 96.75 United States -- 1.72 15.Feb2026 5.25 USD 03.Feb2016 AAP ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 3069990.06 0.30393 3069990.06 3475000 3475000 87.49 United States -- 3.31 01.Oct2027 1.75 USD 29.Sept2020 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 3068457.36 0.30377 3068457.36 2923180 2923180 104.82 United States -- 4.3 15.Nov2029 11 USD 22.Mar2024 MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 3057024.3 0.30264 3057024.3 2822000 2822000 106.03 United Kingdom -- 8.74 01.Dec2037 7.13 USD 06.Dec2007 TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 3025616.3 0.29953 3025616.3 3150000 3150000 94.1 United States -- 3.99 15.Nov2028 5.33 USD 25.Oct2018 TACN TRANSALTA CORP Electric Fixed Income 3003059.03 0.2973 3003059.03 3020000 3020000 99.22 Canada -- 9.89 15.Mar2040 6.5 USD 12.Mar2010 MARSPE MARKS & SPENCER GROUP PLC MTN RegS Consumer Cyclical Fixed Income 3002887.25 0.29728 3002887.25 2265000 2265000 126.59 United Kingdom -- 1.13 12.Jun2025 6 GBP 12.Dec2012 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 2997311.01 0.29673 2997311.01 3225000 3225000 92.05 United Kingdom -- 1.95 07.Apr2026 1.75 EUR 07.Apr2021 GNW GENWORTH FINANCIAL INC Insurance Fixed Income 2987563.66 0.29577 2987563.66 3057000 3057000 95.89 United States -- 7.28 15.Jun2034 6.5 USD 15.Jun2004 SWY SAFEWAY INC Consumer Non-Cyclical Fixed Income 2961236.69 0.29316 2961236.69 2740000 2740000 106.95 United States -- 5.41 01.Feb2031 7.25 USD 31.Jan2001 JWN NORDSTROM INC Consumer Cyclical Fixed Income 2959263.37 0.29297 2959263.37 2950000 2950000 100.08 United States -- 3.46 15.Mar2028 6.95 USD 16.Mar1998 ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 2894762.51 0.28658 2894762.51 2781000 2781000 102.59 United States -- 8.77 15.Jul2038 7.5 USD 27.Jun2008 RWE RWE AG RegS Electric Fixed Income 2887809 0.28589 2887809 2621000 2621000 106.65 Germany -- 1.02 21.Apr2075 3.5 EUR 21.Apr2015 CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other Fixed Income 2860906.16 0.28323 2860906.16 3025000 3025000 92.76 United Kingdom -- 3.65 23.Apr2028 3.38 GBP 07.Apr2021 AAP ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 2850151.72 0.28216 2850151.72 3325000 3325000 85.6 United States -- 6.75 15.Mar2032 3.5 USD 04.Mar2022 X UNITED STATES STEEL CORP Basic Industry Fixed Income 2842102.38 0.28137 2842102.38 2760000 2760000 100.83 United States -- 8.64 01.Jun2037 6.65 USD 21.May2007 VNO VORNADO REALTY LP Reits Fixed Income 2815346.91 0.27872 2815346.91 3525000 3525000 78.77 United States -- 6.1 01.Jun2031 3.4 USD 24.May2021 SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 2815111.79 0.27869 2815111.79 2900000 2900000 95.98 United States -- 2.04 15.Jun2026 3.85 USD 01.Jun2016 BSIG BRIGHTSPHERE INVESTMENT GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 2760564.01 0.27329 2760564.01 2825000 2825000 96.92 United States -- 2.17 27.Jul2026 4.8 USD 15.Jul2019 MXCN METHANEX CORPORATION Basic Industry Fixed Income 2737482.4 0.27101 2737482.4 3120000 3120000 85.92 Canada -- 11.15 01.Dec2044 5.65 USD 18.Nov2014 BPL BUCKEYE PARTNERS LP Energy Fixed Income 2735814.29 0.27084 2735814.29 3325000 3325000 79.76 United States -- 10.73 15.Oct2044 5.6 USD 12.Sept2014 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 2726140.57 0.26989 2726140.57 3075000 3075000 87.21 United States -- 5.28 15.Apr2030 3.2 USD 15.Apr2020 FUL HB FULLER CO Basic Industry Fixed Income 2709917.5 0.26828 2709917.5 2816000 2816000 95.77 United States -- 2.64 15.Feb2027 4 USD 14.Feb2017 YUM YUM! BRANDS INC. Consumer Cyclical Fixed Income 2681789.03 0.2655 2681789.03 2740000 2740000 95.71 United States -- 11.54 01.Nov2043 5.35 USD 31.Oct2013 QVCN QVC INC Consumer Cyclical Fixed Income 2671814.25 0.26451 2671814.25 3962000 3962000 66.8 United States -- 7.24 15.Aug2034 5.45 USD 04.Dec2014 MBI MBIA INC Insurance Fixed Income 2648957.76 0.26225 2648957.76 2905000 2905000 89.35 United States -- 7.67 01.Dec2034 5.7 USD 24.Nov2004 PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 2613160.33 0.2587 2613160.33 3200000 3200000 80.27 United States -- 11.7 15.Dec2044 4.9 USD 02.Dec2014 STX SEAGATE HDD CAYMAN Technology Fixed Income 2599654.19 0.25736 2599654.19 2930000 2930000 87.9 United States -- 5.74 15.Jan2031 4.13 USD 10.Jun2020 PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 2433613.47 0.24093 2433613.47 2637000 2637000 90.27 Australia -- 5.9 24.Nov2031 5.9 USD 24.Nov2021 UNM PROVIDENT FINANCING TRUST I Insurance Fixed Income 2426755.95 0.24025 2426755.95 2194016 2194016 110.36 United States -- 8.99 15.Mar2038 7.41 USD 16.Mar1998 SVC HOSPITALITY PROPERTIES TRUST Reits Fixed Income 2425759.95 0.24015 2425759.95 2475000 2475000 97.86 United States -- 0.93 15.Mar2025 4.5 USD 12.Sept2014 THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 2425231.52 0.2401 2425231.52 2375000 2375000 98.85 United Kingdom -- 2.85 03.May2027 2.88 GBP 03.May2017 TGNA BELO CORPORATION Communications Fixed Income 2405231.67 0.23812 2405231.67 2355000 2355000 101.89 United States -- 3.06 15.Sept2027 7.25 USD 26.Sept1997 VLY VALLEY NATIONAL BANCORP Banking Fixed Income 2384507.82 0.23606 2384507.82 3225000 3225000 73.09 United States -- 1.8 15.Jun2031 3 USD 28.May2021 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2373994.37 0.23502 2373994.37 2500000 2500000 94.58 United States -- 2.24 18.Aug2026 3.5 USD 31.Jul2019 PTV PACTIV CORPORATION Capital Goods Fixed Income 2349119.84 0.23256 2349119.84 2175000 2175000 104.24 United States -- 2.61 15.Apr2027 8.38 USD 04.Nov1999 OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 2345801.17 0.23223 2345801.17 2350000 2350000 97.13 United States -- 5.49 01.May2031 6.63 USD 25.Apr2011 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 2328538.44 0.23052 2328538.44 2200000 2200000 103.44 France -- 3.04 23.Jul2027 3.25 EUR 23.Jul2020 FE FIRSTENERGY CORPORATION Electric Fixed Income 2327862.93 0.23046 2327862.93 2787000 2787000 83.36 United States -- 5.83 01.Sept2030 2.25 USD 08.Jun2020 CTL QWEST CORP Communications Fixed Income 2295375.68 0.22724 2295375.68 2325000 2325000 98.48 United States -- 1.38 15.Sept2025 7.25 USD 15.Sept1995 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2286940.28 0.22641 2286940.28 2500000 2500000 90.95 United States -- 4.71 08.Aug2029 3.9 USD 31.Jul2019 TGNA BELO CORPORATION Communications Fixed Income 2250506.08 0.2228 2250506.08 2130000 2130000 103.16 United States -- 2.76 01.Jun2027 7.75 USD 13.Jun1997 M MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 2232689.14 0.22104 2232689.14 2675000 2675000 82.96 United States -- 12.04 15.Feb2043 4.3 USD 20.Nov2012 M MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 2232320.38 0.221 2232320.38 2525000 2525000 87.38 United States -- 10.97 15.Jan2042 5.13 USD 13.Jan2012 CLF CLEVELAND-CLIFFS INC Basic Industry Fixed Income 2217896.44 0.21957 2217896.44 2400000 2400000 89.36 United States -- 9.59 01.Oct2040 6.25 USD 20.Sept2010 CCL P & O PRINCESS CRUISES PLC Consumer Cyclical Fixed Income 2196362.39 0.21744 2196362.39 2025000 2025000 105.92 United States -- 2.76 01.Jun2027 7.88 USD 31.Jan2001 WAL WESTERN ALLIANCE BANK Banking Fixed Income 2182564.08 0.21607 2182564.08 2285000 2285000 93.83 United States -- 1.12 01.Jun2030 5.25 USD 22.May2020 TOLHOS TOLEDO HOSPITAL THE Consumer Non-Cyclical Fixed Income 2145696.76 0.21242 2145696.76 2900000 2900000 72.16 United States -- 11.27 15.Nov2045 4.98 USD 30.Sept2015 QVCN QVC INC Consumer Cyclical Fixed Income 2104573.94 0.20835 2104573.94 3270000 3270000 64.16 United States -- 9.42 15.Mar2043 5.95 USD 23.Aug2013 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 2096431.68 0.20755 2096431.68 1700000 1700000 121.73 United States -- 1.54 20.Nov2025 3.6 GBP 20.Nov2014 BBWI BATH & BODY WORKS INC Consumer Cyclical Fixed Income 2020792.62 0.20006 2020792.62 2000000 2000000 99.52 United States -- 8.29 15.Jul2037 7.6 USD 17.Jul2007 MUR MURPHY OIL CORPORATION Energy Fixed Income 2018807.76 0.19986 2018807.76 1885000 1885000 104.24 United States -- 4.18 01.May2029 7.05 USD 04.May1999 XRXCRP XEROX CORPORATION Technology Fixed Income 1956300.27 0.19367 1956300.27 2650000 2650000 73.48 United States -- 7.98 01.Mar2035 4.8 USD 03.Mar2015 LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1937701.28 0.19183 1937701.28 2000000 2000000 96.14 United States -- 1.19 25.Jun2025 2.9 USD 25.Nov2019 FYBR FRONTIER NORTH INC Communications Fixed Income 1898971.76 0.188 1898971.76 1980000 1980000 95.12 United States -- 3.38 15.Feb2028 6.73 USD 24.Feb1998 M MACYS INC Consumer Cyclical Fixed Income 1895594.3 0.18766 1895594.3 2015000 2015000 93.86 United States -- 8.68 15.Mar2037 6.38 USD 12.Mar2007 CCL CARNIVAL CORPORATION Consumer Cyclical Fixed Income 1815897.44 0.17977 1815897.44 1795000 1795000 99.83 United States -- 3.32 15.Jan2028 6.65 USD 15.Jan1998 CITCON CITYCON TREASURY BV MTN RegS Financial Other Fixed Income 1689552.5 0.16726 1689552.5 1700000 1700000 98.88 Finland -- 2.69 15.Jan2027 2.38 EUR 03.Sept2018 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 1644324.16 0.16279 1644324.16 1500000 1500000 109.53 France -- 4.29 22.Mar2029 6 EUR 22.Sept2023 M MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1641112.38 0.16247 1641112.38 1900000 1900000 85.03 United States -- 7.1 15.Jul2034 6.7 USD 28.Jul2020 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 1623807.93 0.16076 1623807.93 1581000 1581000 100.39 United States -- 1.94 15.May2028 6.13 USD 17.May2018 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 1586757.38 0.15709 1586757.38 1750000 1750000 89.06 United States -- 8.05 18.Nov2034 4.5 USD 18.Nov2014 PTV PACTIV CORPORATION Capital Goods Fixed Income 1546355.72 0.15309 1546355.72 1475000 1475000 102.59 United States -- 1.57 15.Dec2025 7.95 USD 04.Nov1999 HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 1433244.05 0.14189 1433244.05 1400000 1400000 101.46 United States -- 2.59 01.Feb2027 5.9 USD 25.Jan2007 UAL UNITED AIRLINES INC Transportation Fixed Income 1414565.94 0.14004 1414565.94 1573113 1573113 88.46 United States -- 3.42 07.Apr2030 3.1 USD 27.Sept2016 FE FIRSTENERGY CORPORATION Electric Fixed Income 1403496.02 0.13895 1403496.02 1500000 1500000 93.25 United States -- 1.74 15.Jan2026 1.6 USD 08.Jun2020 GT GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1368057.07 0.13544 1368057.07 1345000 1345000 101.48 United States -- 3.46 15.Mar2028 7 USD 16.Mar1998 AAL AMERICAN AIRLINES 2013-1 CLASS A P Transportation Fixed Income 1353496.85 0.134 1353496.85 1385325 1385325 96.9 United States -- 1.16 15.Jan2027 4 USD 25.Jul2014 FE FIRSTENERGY CORPORATION Electric Fixed Income 1327531.72 0.13142 1327531.72 1375000 1375000 96.4 United States -- 0.9 01.Mar2025 2.05 USD 20.Feb2020 WBA WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 1296408.35 0.12834 1296408.35 1500000 1500000 84.93 United States -- 12.64 01.Jun2046 4.65 USD 01.Jun2016 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 1283107.04 0.12703 1283107.04 1500000 1500000 84.95 Germany -- 3.49 15.Nov2027 1.5 EUR 15.Nov2017 WBA WALGREEN CO Consumer Cyclical Fixed Income 1244692.55 0.12322 1244692.55 1500000 1500000 82.83 United States -- 11.86 15.Sept2042 4.4 USD 13.Sept2012 BPL BUCKEYE PARTNERS L.P. Energy Fixed Income 1162752.72 0.11511 1162752.72 1165000 1165000 99.02 United States -- 6.91 15.Aug2033 6.75 USD 15.Dec2003 QVCN QVC INC Consumer Cyclical Fixed Income 1145726.08 0.11343 1145726.08 1175000 1175000 96.99 United States -- 0.86 15.Feb2025 4.45 USD 04.Dec2014 HA HAWAIIAN HOLDINGS INC PT 13-1A Transportation Fixed Income 1020614.5 0.10104 1020614.5 1095791 1095791 92.36 United States -- 1.53 15.Jul2027 3.9 USD 29.May2013 ATI ALLEGHENY LUDLUM LLC Basic Industry Fixed Income 956447.58 0.09469 956447.58 925000 925000 101.43 United States -- 1.58 15.Dec2025 6.95 USD 20.Dec1995 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 945365.89 0.09359 945365.89 900000 900000 104.55 France -- 1.76 29.Jan2026 2.88 EUR 29.Apr2020 BBDBCN BOMBARDIER INC 144A Capital Goods Fixed Income 885812.08 0.08769 885812.08 850000 850000 103.05 Canada -- 2.95 01.Feb2029 7.5 USD 20.Jan2023 SAVE SPIRIT AIRLINES CLASS A PASS THROU Transportation Fixed Income 788441.09 0.07806 788441.09 844851 844851 91.32 United States -- 2.87 01.Oct2029 4.1 USD 11.Aug2015 NOK NOK CASH Cash and/or Derivatives Cash 766932.77 0.07593 766932.77 8274629 8274629 9.27 Norway -- 0 -- 0 NOK 01.Jan1990 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 762585.62 0.0755 762585.62 745000 745000 102.24 United States -- 4.24 15.Mar2031 7.13 USD 21.Mar2024 DAL DELTA AIR LINES INC Transportation Fixed Income 646548.76 0.06401 646548.76 650000 650000 98.27 United States -- 0.57 28.Oct2024 2.9 USD 28.Oct2019 GBP GBP CASH Cash and/or Derivatives Cash 645986.5 0.06395 645986.5 511490 511490 126.29 United Kingdom -- 0 -- 0 GBP 01.Jan1989 LVLT LEVEL 3 FINANCING INC 144A Communications Fixed Income 642456.07 0.0636 642456.07 600000 600000 103.23 United States -- 3.38 15.May2030 10.5 USD 31.Mar2023 ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 640442.58 0.0634 640442.58 600000 600000 103.63 Germany -- 3.4 14.Apr2028 6.88 USD 14.Apr2023 FLR FLUOR CORPORATION Industrial Other Fixed Income 594911.22 0.0589 594911.22 600000 600000 98.16 United States -- 0.69 15.Dec2024 3.5 USD 25.Nov2014 AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 572172.66 0.05664 572172.66 612000 612000 91.45 United States -- 4 31.Mar2029 4.13 USD 24.Mar2021 BRKHEC TOPAZ SOLAR FARMS LLC 144A Electric Fixed Income 560785.46 0.05552 560785.46 617223 617223 88.46 United States -- 5.52 30.Sept2039 4.88 USD 15.Apr2013 ELOFR ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 535036.74 0.05297 535036.74 500000 500000 105.42 France -- 4.12 08.Dec2028 4.88 EUR 08.Dec2022 TWX WARNER MEDIA LLC Communications Fixed Income 375018.6 0.03713 375018.6 340000 340000 106.87 United States -- 5.36 15.Apr2031 7.63 USD 19.Apr2001 CXT CRANE CO Technology Fixed Income 349132.32 0.03456 349132.32 332000 332000 102.76 United States -- 8.48 15.Nov2036 6.55 USD 20.Nov2006 NAVI NAVIENT CORP Finance Companies Fixed Income 289743.71 0.02868 289743.71 250000 250000 111.3 United States -- 3.25 15.Mar2031 11.5 USD 03.Nov2023 AOXGR ALSTRIA OFFICE REIT-AG RegS Reits Fixed Income 283084.87 0.02803 283084.87 300000 300000 93.13 Germany -- 2.16 23.Jun2026 1.5 EUR 23.Jun2020 BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical Fixed Income 218784.89 0.02166 218784.89 200000 200000 107.57 Germany -- 3.93 25.Sept2083 6.63 EUR 25.Sept2023 CEETRU NEW IMMO HOLDING SA RegS Financial Other Fixed Income 203104.39 0.02011 203104.39 200000 200000 100.56 France -- 2.54 26.Nov2026 2.75 EUR 26.Nov2019 AAL US AIRWAYS 2012-2 CLASS A PASS THR Transportation Fixed Income 134907.83 0.01336 134907.83 135212 135212 98.31 United States -- 1.05 03.Jun2025 4.63 USD 13.Dec2012 MIDCOG MIDLAND COGENERATION VENTURE LP 144A Electric Fixed Income 115290.25 0.01141 115290.25 117627 117627 97.81 United States -- 0.69 15.Mar2025 6 USD 24.Aug2011 QVCN QVC INC Consumer Cyclical Fixed Income 102371.11 0.01013 102371.11 100000 100000 100 United States -- 0.01 01.Apr2024 4.85 USD 10.Jun2014 BPL BUCKEYE PARTNERS LP Energy Fixed Income 20152.31 0.002 20152.31 20000 20000 98.8 United States -- 0.53 15.Oct2024 4.35 USD 12.Sept2014 CHF CHF CASH Cash and/or Derivatives Cash 12049.88 0.00119 12049.88 10913 10913 110.42 Switzerland -- 0 -- 0 CHF 01.Jan1990 EUR EUR/USD Cash and/or Derivatives FX 3628.8 0.00036 3628.8 -1200000 -1200000 1 United States -- 0 28.Mar2024 0 USD 26.Mar2024 EUR EUR/USD Cash and/or Derivatives Forwards 1635.2 0.00016 1635.2 -1120000 -1120000 1 United States -- 0 02.Apr2024 0 USD 27.Mar2024 CAD CAD CASH Cash and/or Derivatives Cash 20.84 0 20.84 28 28 73.59 Canada -- 0 -- 0 CAD 01.Jan1989 EUR EUR/USD Cash and/or Derivatives FX -1646.62 -0.00016 -1646.62 1120000 1120000 1 United States -- 0 28.Mar2024 0 USD 27.Mar2024 EUR EUR CASH Cash and/or Derivatives Cash -648288.79 -0.06418 -648288.79 -599130 -599130 108.21 European Union -- 0 -- 0 EUR 01.Jan1989 iShares Fallen Angels High Yield Corp Bond UCITS ETF The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets, which have been downgraded to sub-investment grade at some point in their trading history. Net Assets USD 209.111.935 Net Assets of Fund USD 1.010.953.274 Share Class launch date 10.Apr2018 Fund Launch Date 21.Jun2016 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index SFDR Classification Other Shares Outstanding 32.681.478 Total Expense Ratio 0,50% ISIN IE00BDFJYP58 Use of Income Accumulating Securities Lending Return 0,06 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 May Bloomberg Ticker WIAU LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar2024 USD 6.398484 32681478 209111934.86 127.49367 132.359393 26.Mar2024 USD 6.393265 32681478 208941376.09 127.389678 132.308106 25.Mar2024 USD 6.396187 32681478 209036861.16 127.447901 132.502908 22.Mar2024 USD 6.388722 32681478 208792904.93 127.299156 132.461862 21.Mar2024 USD 6.39363 32656478 208793467.8 127.396951 132.562685 20.Mar2024 USD 6.3801 32792861 209221741.62 127.127357 132.302815 19.Mar2024 USD 6.36973 32792861 208881682.64 126.920729 132.082238 18.Mar2024 USD 6.357808 32812763 208617250.75 126.683176 131.814864 15.Mar2024 USD 6.355524 32812763 208542321.32 126.637666 131.733821 14.Mar2024 USD 6.36106 32677763 207865218.67 126.747974 131.917697 13.Mar2024 USD 6.379537 32677763 208469026.2 127.116139 132.332301 12.Mar2024 USD 6.372542 30396964 193705932.29 126.97676 132.173264 11.Mar2024 USD 6.374731 30396964 193772489.39 127.020377 132.222533 08.Mar2024 USD 6.38285 30396964 194019285.71 127.182153 132.323176 07.Mar2024 USD 6.369907 30336167 193238577.42 126.924256 132.010895 06.Mar2024 USD 6.358058 30336167 192879138.21 126.688157 131.764029 05.Mar2024 USD 6.346797 30281067 192187786.96 126.463775 131.53702 04.Mar2024 USD 6.337158 30281067 191895930.62 126.271712 131.292852 01.Mar2024 USD 6.330692 30281067 191700135.41 126.142873 131.105929 29.Feb2024 USD 6.323105 30231027 191153965.41 125.991697 130.935751 28.Feb2024 USD 6.319275 30231027 191038179.23 125.915382 130.86832 27.Feb2024 USD 6.32438 30231027 191192512.78 126.017103 130.988047 26.Feb2024 USD 6.330651 30231027 191382108.13 126.142056 131.12984 23.Feb2024 USD 6.328927 30231027 191329966.93 126.107704 131.045869 22.Feb2024 USD 6.319739 30231027 191052207.26 125.924628 130.856542 21.Feb2024 USD 6.309759 30231027 190750508.26 125.72577 130.680281 20.Feb2024 USD 6.315002 30231027 190909008.92 125.83024 130.815765 19.Feb2024 USD 6.299273 30231027 190433504.27 125.51683 130.465112 16.Feb2024 USD 6.297305 30231027 190374024.87 125.477617 130.427722 15.Feb2024 USD 6.297211 30231027 190371164 125.475744 130.419751 14.Feb2024 USD 6.279262 30231027 189828545.39 125.118099 130.092134 13.Feb2024 USD 6.275468 30231027 189713844.2 125.042501 130.031143 12.Feb2024 USD 6.305477 30252919 190759093.23 125.640449 130.702515 09.Feb2024 USD 6.308426 30252919 190848319.83 125.699209 130.887655 08.Feb2024 USD 6.304355 30252919 190725155.92 125.618092 130.796827 07.Feb2024 USD 6.30777 27702204 174739147.63 125.686138 130.892555 06.Feb2024 USD 6.297886 27056215 170396964.6 125.489194 130.684901 05.Feb2024 USD 6.287058 26688215 167790355.9 125.273439 130.44724 02.Feb2024 USD 6.325897 26688215 168826913.64 126.04733 131.220473 01.Feb2024 USD 6.342075 26688215 169258681.68 126.369686 131.552914 31.Jan2024 USD 6.340825 26688215 169225327.12 126.344779 131.567353 30.Jan2024 USD 6.340055 26688215 169204761.03 126.329436 131.568211 29.Jan2024 USD 6.338749 26688215 169169910.49 126.303414 131.533967 26.Jan2024 USD 6.348401 26688215 169427517.27 126.495736 131.698801 25.Jan2024 USD 6.337002 26688215 169123295.32 126.268604 131.514491 24.Jan2024 USD 6.329951 26688215 168935116.73 126.128108 131.492375 23.Jan2024 USD 6.308432 26953572 170034791.42 125.699329 131.04498 22.Jan2024 USD 6.321159 26953572 170377822.98 125.952922 131.311491 19.Jan2024 USD 6.299536 26953572 169795014.18 125.522071 130.828199 18.Jan2024 USD 6.295022 26984519 169868151.78 125.432127 130.738163 17.Jan2024 USD 6.294181 26984519 169845465.31 125.415369 130.754305 16.Jan2024 USD 6.321654 27114598 171409131.81 125.962785 131.33096 15.Jan2024 USD 6.362355 27114598 172512721.81 126.773777 132.156176 12.Jan2024 USD 6.379277 27114598 172971543.17 127.110959 132.497276 11.Jan2024 USD 6.365533 27087916 172429034.1 126.837101 132.198026 10.Jan2024 USD 6.355844 27087916 172166568.87 126.644042 132.044654 09.Jan2024 USD 6.335533 27087916 171616402.66 126.239333 131.613625 08.Jan2024 USD 6.333717 25670144 162587432.5 126.203148 131.574002 05.Jan2024 USD 6.319537 25688956 162342312.17 125.920603 131.220062 04.Jan2024 USD 6.321885 25568956 161644019.31 125.967388 131.263372 03.Jan2024 USD 6.321228 25568956 161627213.12 125.954297 131.27401 02.Jan2024 USD 6.348789 25258956 160363804.36 126.503467 131.808295 29.Dec2023 USD 6.384102 25258956 161255775.63 127.2071 132.53717 28.Dec2023 USD 6.396876 25513589 163207279.18 127.461629 132.770321 27.Dec2023 USD 6.396041 25513589 163185965.78 127.444991 132.79347 22.Dec2023 USD 6.37352 25513589 162611386.47 126.996247 132.255439 21.Dec2023 USD 6.364432 25513589 162379525.59 126.815163 132.030401 20.Dec2023 USD 6.354338 25513589 162121986.79 126.614034 131.895952 19.Dec2023 USD 6.350091 25549731 162243121.13 126.52941 131.744775 18.Dec2023 USD 6.320194 25549731 161479281.03 125.933694 131.155963 15.Dec2023 USD 6.317343 25549731 161406421.26 125.876886 131.08363 14.Dec2023 USD 6.321283 25549731 161507103.9 125.955393 131.118428 13.Dec2023 USD 6.221336 25549731 158953476.44 123.963888 129.125391 12.Dec2023 USD 6.192026 25549731 158204620.63 123.379869 128.528158 11.Dec2023 USD 6.174725 25549731 157762563.91 123.035136 128.176454 08.Dec2023 USD 6.178695 25549731 157864014.25 123.114241 128.202755 07.Dec2023 USD 6.191891 28934847 179161441.29 123.377179 128.466173 06.Dec2023 USD 6.189282 28934847 179085948.15 123.325193 128.434996 05.Dec2023 USD 6.185555 28934847 178978114.43 123.25093 128.337269 04.Dec2023 USD 6.175354 28934847 178682926.92 123.047669 128.102418 01.Dec2023 USD 6.173416 28934847 178626872.52 123.009053 128.002959 30.Nov2023 USD 6.16588 28934847 178408795.15 122.858894 127.855275 29.Nov2023 USD 6.167072 28934847 178443310.37 122.882645 127.966949 28.Nov2023 USD 6.135652 28916088 177419081.8 122.256583 127.333357 27.Nov2023 USD 6.112584 28916088 176752035.27 121.796939 126.877544 24.Nov2023 USD 6.101685 28896088 176314828.62 121.57977 126.606581 23.Nov2023 USD 6.094127 28896088 176096443.91 121.429172 126.456222 22.Nov2023 USD 6.0844 28896088 175815384.31 121.235356 126.286282 21.Nov2023 USD 6.08871 28896088 175939915.34 121.321235 126.37339 20.Nov2023 USD 6.084775 28841002 175491021.95 121.242828 126.295271 17.Nov2023 USD 6.066647 28841002 174968190.73 120.881616 125.874631 16.Nov2023 USD 6.055046 28841002 174633603.99 120.650459 125.652424 15.Nov2023 USD 6.045828 28641002 173158595.87 120.466785 125.485245 14.Nov2023 USD 6.038367 28641002 172944897.67 120.31812 125.277677 13.Nov2023 USD 5.972044 28641002 171045336.13 118.996594 123.925683 10.Nov2023 USD 5.967738 28661030 171041543.61 118.910795 123.748745 09.Nov2023 USD 5.97187 28661030 171159956.12 118.993127 123.737415 08.Nov2023 USD 5.980198 28661030 171398659.47 119.159068 123.985598 07.Nov2023 USD 5.973795 28661030 171215143.56 119.031484 123.855494 06.Nov2023 USD 5.983572 28352472 169649069.44 119.226297 124.052863 03.Nov2023 USD 5.976508 28192472 168492561.86 119.085542 123.8504 02.Nov2023 USD 5.912569 28192472 166689963.66 117.811519 122.506952 01.Nov2023 USD 5.845799 28132472 164456802.79 116.481086 121.173535 31.Oct2023 USD 5.832775 28002472 163332138.27 116.221575 121.195686 30.Oct2023 USD 5.814908 27984472 162727136.09 115.865564 120.878376 27.Oct2023 USD 5.805705 27834387 161598263.11 115.682189 120.620768 26.Oct2023 USD 5.800234 27654387 160401923.81 115.573176 120.504799 25.Oct2023 USD 5.801438 27654387 160435220.05 115.597166 120.5613 24.Oct2023 USD 5.809649 27654387 160662299.18 115.760776 120.72384 23.Oct2023 USD 5.797811 27654387 160334926.02 115.524896 120.471618 20.Oct2023 USD 5.783852 27654387 159948903.21 115.246755 120.143549 19.Oct2023 USD 5.784042 27654387 159954142.76 115.250541 120.151047 18.Oct2023 USD 5.792486 27819429 161143664.45 115.418792 120.338344 17.Oct2023 USD 5.813226 27819429 161720637.48 115.832049 120.767145 16.Oct2023 USD 5.824512 27819429 162034614.07 116.05693 121.00514 13.Oct2023 USD 5.824151 27963031 162860915.3 116.049737 120.955372 12.Oct2023 USD 5.831055 28108137 163900094.71 116.187303 121.092766 11.Oct2023 USD 5.849254 28108137 164411633.53 116.549929 121.507575 10.Oct2023 USD 5.835451 21070203 122954155.58 116.274896 121.203153 09.Oct2023 USD 5.803168 21070203 122273940.84 115.631638 120.498041 06.Oct2023 USD 5.803023 21070203 122270873.65 115.628749 120.491921 05.Oct2023 USD 5.813876 21070203 122499550.01 115.845001 120.745162 04.Oct2023 USD 5.804731 21070203 122306875.77 115.662781 120.609549 03.Oct2023 USD 5.808258 21115289 122643058.41 115.733059 120.659709 02.Oct2023 USD 5.850799 20915289 122371163.12 116.580714 121.530659 29.Sept2023 USD 5.88574 20915289 123101959.24 117.276935 122.227881 28.Sept2023 USD 5.877892 20915289 122937829.77 117.120559 122.047938 27.Sept2023 USD 5.872098 20915289 122816637.68 117.00511 121.966865 26.Sept2023 USD 5.889215 20915289 123174649.41 117.346176 122.318416 25.Sept2023 USD 5.905065 20933622 123614401.89 117.661997 122.649334 22.Sept2023 USD 5.928247 20933622 124099694.91 118.123913 123.099076 21.Sept2023 USD 5.929394 20933622 124123704.76 118.146767 123.101473 20.Sept2023 USD 5.9596 20933622 124756015.03 118.74864 123.761816 19.Sept2023 USD 5.95445 20933622 124648223.16 118.646023 123.662319 18.Sept2023 USD 5.956701 20933622 124695328.63 118.690876 123.703147 15.Sept2023 USD 5.957947 20933622 124721412.23 118.715703 123.693497 14.Sept2023 USD 5.963017 20967119 125027300.94 118.816726 123.801944 13.Sept2023 USD 5.968964 23098789 137875848.26 118.935223 123.958023 12.Sept2023 USD 5.963364 23098789 137746502.69 118.82364 123.835546 11.Sept2023 USD 5.968816 23098789 137872444 118.932274 123.943373 08.Sept2023 USD 5.963454 23138845 137987455.11 118.825433 123.797257 07.Sept2023 USD 5.959116 23168689 138064919.98 118.738996 123.707848 06.Sept2023 USD 5.951529 23168689 137889129.33 118.587821 123.573439 05.Sept2023 USD 5.961991 23168689 138131528.17 118.796282 123.783079 04.Sept2023 USD 5.986655 23168689 138702950.62 119.287727 124.254699 01.Sept2023 USD 5.989987 23168689 138780151.72 119.354119 124.320656 31.Aug2023 USD 5.999616 23168689 139003244.61 119.545983 124.53798 30.Aug2023 USD 5.997522 23168689 138954725.53 119.504259 124.529627 29.Aug2023 USD 5.96842 23128689 138041730.4 118.924384 123.907658 25.Aug2023 USD 5.936722 23128689 137308598.52 118.292782 123.1823 24.Aug2023 USD 5.945676 23103689 137367060.46 118.471196 123.377698 23.Aug2023 USD 5.951242 23103689 137495664.27 118.582102 123.550235 22.Aug2023 USD 5.934055 23103689 137098579.9 118.23964 123.210404 21.Aug2023 USD 5.938729 23333689 138572458.06 118.332773 123.319109 18.Aug2023 USD 5.944224 23253689 138225136.66 118.442264 123.374765 17.Aug2023 USD 5.950667 23253689 138374967.96 118.570645 123.473948 16.Aug2023 USD 5.972761 23398747 139755146.32 119.010881 123.984546 15.Aug2023 USD 5.982378 23398747 139980162.18 119.202506 124.171382 14.Aug2023 USD 5.984059 23398747 140019500.3 119.236 124.202089 11.Aug2023 USD 5.998216 23078747 138431328.97 119.518087 124.453715 10.Aug2023 USD 6.01067 23060747 138610558.13 119.766241 124.712518 09.Aug2023 USD 6.003855 23160747 139053770.04 119.630448 124.603229 08.Aug2023 USD 5.997002 23160747 138895055.51 119.493898 124.471603 07.Aug2023 USD 6.006779 23160747 139121509.18 119.68871 124.667257 04.Aug2023 USD 6.005065 23160747 139081806.01 119.654558 124.589763 03.Aug2023 USD 5.974861 23160747 138382249.95 119.052725 123.967528 02.Aug2023 USD 5.985019 23160747 138617519.81 119.255129 124.20876 01.Aug2023 USD 6.007198 23160747 139131199.34 119.697059 124.64922 31.Jul2023 USD 6.019446 23160747 139414882.78 119.941108 124.875531 28.Jul2023 USD 6.008055 23160747 139151057.61 119.714135 124.605993 27.Jul2023 USD 6.001276 23160747 138994044.3 119.57906 124.455107 26.Jul2023 USD 6.014509 23160747 139300536.44 119.842735 124.751511 25.Jul2023 USD 6.000941 22905576 137455024.2 119.572385 124.406246 24.Jul2023 USD 6.01001 22905576 137662760.59 119.75309 124.603338 21.Jul2023 USD 6.014288 22465685 135115112.8 119.838332 124.638738 20.Jul2023 USD 6.020323 22465685 135250701.28 119.958583 124.764503 19.Jul2023 USD 6.046153 22915742 138552095.07 120.473261 125.315941 18.Jul2023 USD 6.049352 22915742 138625408.17 120.537003 125.380625 17.Jul2023 USD 6.044297 22915742 138509570.76 120.436279 125.271353 14.Jul2023 USD 6.046495 22615742 136745986.46 120.480076 125.258684 13.Jul2023 USD 6.045555 22622961 136768367.35 120.461346 125.233716 12.Jul2023 USD 6.015449 21157272 127270498.66 119.861465 124.632842 11.Jul2023 USD 5.959391 19624429 116949652.05 118.744476 123.481413 10.Jul2023 USD 5.941597 17624219 104716009.26 118.389919 123.117028 07.Jul2023 USD 5.931547 17534133 104004540.93 118.189667 122.877551 06.Jul2023 USD 5.913605 17534133 103689937.34 117.832162 122.49737 05.Jul2023 USD 5.936838 17534133 104097310.23 -- -- 04.Jul2023 USD 5.946342 17534133 104263965.07 118.484466 123.169331 03.Jul2023 USD 5.942772 17534133 104201362.25 118.413332 123.107085 30.Jun2023 USD 5.942404 17534133 104194904.59 118.405999 123.050017 29.Jun2023 USD 5.916716 17534133 103744497.29 117.89415 122.52978 28.Jun2023 USD 5.923165 17934133 106226832.64 118.022651 122.68946 27.Jun2023 USD 5.923084 17934133 106225379.21 118.021037 122.689166 26.Jun2023 USD 5.912865 17934133 106042120.46 117.817417 122.488584 23.Jun2023 USD 5.905174 17934133 105904191.85 117.664169 122.287401 22.Jun2023 USD 5.922314 17934133 106211575.19 118.005694 122.637556 21.Jun2023 USD 5.930725 17934133 106362426.94 118.173288 122.837479 20.Jun2023 USD 5.931902 17934133 106383523.81 118.196741 122.876546 19.Jun2023 USD 5.937448 17934133 106482994.83 118.307248 122.944132 16.Jun2023 USD 5.937303 17848281 105970667.85 118.304359 122.937992 15.Jun2023 USD 5.929381 17848281 105829271.41 118.146508 122.766401 14.Jun2023 USD 5.912039 17848281 105519743.43 117.800958 122.45661 13.Jun2023 USD 5.901686 17848281 105334957.46 117.594669 122.229922 12.Jun2023 USD 5.887439 17848281 105080668.53 117.310788 121.937222 09.Jun2023 USD 5.890104 17848281 105128236.78 117.36389 121.956662 08.Jun2023 USD 5.887438 17848281 105080650.69 117.310769 121.896884 07.Jun2023 USD 5.873128 17848281 104825252.75 117.025633 121.617182 06.Jun2023 USD 5.875438 17848281 104866476.93 117.071661 121.656467 05.Jun2023 USD 5.874908 17848281 104857024.01 117.061101 121.628441 02.Jun2023 USD 5.875084 17848281 104860161.47 117.064608 121.595045 01.Jun2023 USD 5.855144 17848281 104504258.14 116.667291 121.18185 31.May2023 USD 5.834492 17848281 104135668.53 116.255787 120.766286 30.May2023 USD 5.841077 17688280 103318617.09 116.386998 120.925605 26.May2023 USD 5.820167 17688280 102948756.33 115.970353 120.458828 25.May2023 USD 5.822908 17688280 102997232.6 116.024969 120.518212 24.May2023 USD 5.826904 17688280 103067917.41 116.104592 120.644424 23.May2023 USD 5.840271 17688280 103304356.99 116.370937 120.913133 22.May2023 USD 5.847743 17688280 103436525.02 116.519822 121.073689 19.May2023 USD 5.833199 14029672 81837871.19 116.230024 120.72699 18.May2023 USD 5.825649 13729672 79984250.29 116.079585 120.572802 17.May2023 USD 5.836887 13729672 80138546.72 116.303509 120.815975 16.May2023 USD 5.841227 13874672 81045112.73 116.389986 120.915717 15.May2023 USD 5.857172 13874672 81266341.43 116.7077 121.25598 12.May2023 USD 5.860268 13874672 81309307.05 116.76939 121.28645 11.May2023 USD 5.877835 16374672 96247620.46 117.119423 121.627024 10.May2023 USD 5.885697 16374672 96376359.05 117.276078 121.828287 09.May2023 USD 5.873303 16374672 96173415.73 117.02912 121.582031 05.May2023 USD 5.888019 16374672 96414393.34 117.322345 121.820421 04.May2023 USD 5.87011 16374672 96121140.24 116.965498 121.430486 03.May2023 USD 5.894491 16374672 96520359.71 117.451304 122.059223 02.May2023 USD 5.88303 16374672 96332700.68 117.222936 121.853073 28.Apr2023 USD 5.912176 16374672 96809958.53 117.803688 122.479367 27.Apr2023 USD 5.899279 22124672 130519632.24 117.546708 122.202751 26.Apr2023 USD 5.900162 21524672 126999052.41 117.564302 122.263401 25.Apr2023 USD 5.904292 21524672 127087948.72 117.646595 122.327667 24.Apr2023 USD 5.915925 21524672 127338364.05 117.878389 122.603863 21.Apr2023 USD 5.905727 21524672 127118847.39 117.675188 122.332526 20.Apr2023 USD 5.903235 21524672 127065208.98 117.625533 122.304638 19.Apr2023 USD 5.906236 21464672 126775433.66 117.68533 122.405986 18.Apr2023 USD 5.915741 21464672 126979449.21 117.874723 122.583684 17.Apr2023 USD 5.903521 21464672 126717148.55 117.631232 122.343612 14.Apr2023 USD 5.921721 21464672 127107810.18 117.993878 122.685147 13.Apr2023 USD 5.929493 21464672 127274631.21 118.14874 122.838205 12.Apr2023 USD 5.905577 21419672 126495524.77 117.672199 122.369795 11.Apr2023 USD 5.884624 21209672 124810965.38 117.254698 121.946516 06.Apr2023 USD 5.881386 21209672 124742280.73 117.190179 121.806032 05.Apr2023 USD 5.872644 21234960 124705371.8 117.015989 121.635136 04.Apr2023 USD 5.885529 21234960 124978977.38 117.272731 121.937623 03.Apr2023 USD 5.865972 21234960 124563698.5 116.883045 121.538789 31.Mar2023 USD 5.843307 21234960 124082392.64 116.431432 121.017787 30.Mar2023 USD 5.81096 21234960 123395524.02 115.786898 120.342108 29.Mar2023 USD 5.774263 21234960 122616260.59 115.055688 119.608539 28.Mar2023 USD 5.762289 21234960 122361981.97 114.817099 119.365138 27.Mar2023 USD 5.761981 21234960 122355445.81 114.810962 119.353697 24.Mar2023 USD 5.760204 21234960 122317722.4 114.775554 119.291111 23.Mar2023 USD 5.798449 21156222 122673278.66 115.537609 120.08687 22.Mar2023 USD 5.784823 21086222 121980079.08 115.266102 119.81947 21.Mar2023 USD 5.767878 21086222 121622767.51 114.928463 119.449409 20.Mar2023 USD 5.735663 21086222 120943469.84 114.28656 118.792195 17.Mar2023 USD 5.744309 21086222 121125776 114.458836 118.908419 16.Mar2023 USD 5.744582 21086222 121131537.56 114.464276 118.937202 15.Mar2023 USD 5.719135 21086222 120594969.35 113.957229 118.406542 14.Mar2023 USD 5.766819 21086222 121600441.85 114.907362 119.504835 13.Mar2023 USD 5.760006 21086222 121456769.61 114.771609 119.466493 10.Mar2023 USD 5.764449 20781659 119794818.18 114.860138 119.492821 09.Mar2023 USD 5.752746 20731659 119263972 114.626949 119.228581 08.Mar2023 USD 5.754827 20776659 119566080.58 114.668414 119.312633 07.Mar2023 USD 5.773721 21127889 121986552.26 115.044888 119.69993 06.Mar2023 USD 5.799366 21157889 122702363.04 115.555881 120.21424 03.Mar2023 USD 5.774505 21157889 122176346.95 115.06051 119.660885 02.Mar2023 USD 5.749946 21248764 122179258.14 114.571157 119.160837 01.Mar2023 USD 5.768563 21248764 122574850.96 114.942112 119.58119 28.Feb2023 USD 5.775967 21248764 122732173.11 115.089641 119.729837 27.Feb2023 USD 5.77507 21248764 122713108.32 115.071768 119.682758 24.Feb2023 USD 5.7567 21248764 122322776.7 114.705735 119.303947 23.Feb2023 USD 5.777077 21329055 123219598.36 115.111759 119.706504 22.Feb2023 USD 5.762688 21329055 122912694.1 114.825049 119.448802 21.Feb2023 USD 5.766574 21722743 125265806.32 114.90248 119.53001 20.Feb2023 USD 5.807155 21722743 126147339.99 115.711081 120.333737 17.Feb2023 USD 5.803072 21722743 126058656.65 115.629725 120.253812 16.Feb2023 USD 5.811792 22566097 131149471.24 115.803476 120.424211 15.Feb2023 USD 5.824273 22566097 131431123.95 116.052168 120.720835 14.Feb2023 USD 5.838619 22566097 131754853.1 116.33802 121.02365 13.Feb2023 USD 5.849092 22616097 132283637.18 116.546701 121.227221 10.Feb2023 USD 5.844187 22785884 133164967.06 116.448966 121.086671 09.Feb2023 USD 5.886769 22785884 134135257.37 117.297438 121.961795 08.Feb2023 USD 5.886575 22785884 134130834.57 117.293573 121.985418 07.Feb2023 USD 5.890208 22785884 134213613.29 117.365962 122.062743 06.Feb2023 USD 5.892948 22785884 134276046.97 117.420559 122.115477 03.Feb2023 USD 5.93563 22785884 135248578.4 118.271023 122.970446 02.Feb2023 USD 5.964704 22785884 135911075.16 118.85034 123.560773 01.Feb2023 USD 5.910169 22785884 134668432.44 117.763697 122.447356 31.Jan2023 USD 5.882731 22785884 134043238.61 117.216979 121.88495 30.Jan2023 USD 5.87723 22785884 133917890.2 117.107368 121.766687 27.Jan2023 USD 5.882689 22785884 134042283.44 117.216142 121.823338 26.Jan2023 USD 5.882343 22785884 134034396.36 117.209248 121.825206 25.Jan2023 USD 5.875747 22850884 134266013.83 117.077818 121.737057 24.Jan2023 USD 5.872186 22850884 134184649.71 117.006863 121.655876 23.Jan2023 USD 5.868809 22850884 134107476.08 116.939574 121.589071 20.Jan2023 USD 5.860018 22850884 133906597.73 116.764408 121.365165 19.Jan2023 USD 5.868744 22894626 134362708.72 116.938279 121.510771 18.Jan2023 USD 5.892071 22894626 134896764.07 117.403084 122.050735 17.Jan2023 USD 5.862921 22894626 134229385.33 116.822252 121.4345 16.Jan2023 USD 5.861131 22894626 134188418.15 116.786586 121.368722 13.Jan2023 USD 5.860588 22944043 134465602.33 116.775766 121.365445 12.Jan2023 USD 5.845266 22944043 134114035.64 116.470466 121.036568 11.Jan2023 USD 5.811163 22944043 133331592.78 115.790943 120.353278 10.Jan2023 USD 5.785962 22944043 132753383.16 115.288798 119.8239 09.Jan2023 USD 5.788766 22967290 132952290.08 115.344669 119.87362 06.Jan2023 USD 5.743544 22967290 131913661.11 114.443593 118.897686 05.Jan2023 USD 5.686621 22967290 130606283.02 113.309368 117.721226 04.Jan2023 USD 5.6996 22967290 130904378.8 113.567983 118.024273 03.Jan2023 USD 5.668286 22967290 130185172.76 112.944032 117.360153 30.Dec2022 USD 5.664859 22967290 130106466.93 112.875747 117.246305 29.Dec2022 USD 5.666922 22967290 130153857.05 112.916854 117.291978 28.Dec2022 USD 5.661303 22967290 130024800.47 112.804892 117.228701 23.Dec2022 USD 5.685435 22967290 130579052.63 113.285736 117.634815 22.Dec2022 USD 5.68526 22967290 130575033.54 113.282249 117.649665 21.Dec2022 USD 5.697068 22967290 130846223.29 113.517531 117.936053 20.Dec2022 USD 5.685662 22967290 130584269.52 113.290259 117.702881 19.Dec2022 USD 5.696595 22967290 130835349.63 113.508106 117.931031 16.Dec2022 USD 5.716847 22798062 130333038.51 113.91164 118.299101 15.Dec2022 USD 5.740013 22798062 130861183.66 114.373236 118.750713 14.Dec2022 USD 5.754966 22798062 131202076.04 114.671184 119.101195 13.Dec2022 USD 5.74618 22798062 131001784.85 114.496117 118.916711 12.Dec2022 USD 5.698497 22798062 129914704.02 113.546005 117.919233 09.Dec2022 USD 5.698108 22798062 129905839.66 113.538254 117.878973 08.Dec2022 USD 5.694555 23458063 133583235.45 113.467458 117.790778 07.Dec2022 USD 5.683169 23458063 133316159.09 113.240585 117.591665 06.Dec2022 USD 5.679204 23458063 133223139.28 113.16158 117.519236 05.Dec2022 USD 5.687085 23458063 133408007.95 113.318614 117.680266 02.Dec2022 USD 5.684655 23458063 133351018.05 113.270194 117.595063 01.Dec2022 USD 5.683862 23458063 133332416 113.254393 117.555756 30.Nov2022 USD 5.621445 23458063 131868212.97 112.010697 116.228637 29.Nov2022 USD 5.609685 23458063 131592364.42 111.776372 116.013527 28.Nov2022 USD 5.615408 23458063 131726604.32 111.890406 116.15436 25.Nov2022 USD 5.624418 23458063 131937975.06 112.069936 116.288306 24.Nov2022 USD 5.620604 23458063 131848500.31 111.993939 116.199916 23.Nov2022 USD 5.606399 23458063 131515274.43 111.710896 115.949862 22.Nov2022 USD 5.573844 23303053 129887584.93 111.062218 115.290612 21.Nov2022 USD 5.545779 23303053 129233602.26 110.503006 114.754133 18.Nov2022 USD 5.562722 23303053 129628428.72 110.840606 115.033883 17.Nov2022 USD 5.549491 23303053 129320100.57 110.57697 114.756417 16.Nov2022 USD 5.571323 23303053 129828852.77 111.011986 115.225369 15.Nov2022 USD 5.563583 23303053 129648475.02 110.857761 115.057873 14.Nov2022 USD 5.539237 23327302 129215471.95 110.372653 114.460544 11.Nov2022 USD 5.51645 23327302 128683906.5 109.918608 114.087227 10.Nov2022 USD 5.488836 23327302 128039755.43 109.368382 113.527351 09.Nov2022 USD 5.407163 23327302 126134531.57 107.740998 111.813495 08.Nov2022 USD 5.433416 23327302 126746939.23 108.264105 112.390454 07.Nov2022 USD 5.415622 23363078 126525617.96 107.909549 111.971613 04.Nov2022 USD 5.393155 23363078 126000719.58 107.46188 111.343777 03.Nov2022 USD 5.363718 23363078 125312973.83 106.87533 110.825286 02.Nov2022 USD 5.414536 23363078 126500242.75 107.88791 111.862894 01.Nov2022 USD 5.414731 23363078 126504802.94 107.891795 111.926504 31.Oct2022 USD 5.406363 23363078 126309287.15 107.725058 111.715415 28.Oct2022 USD 5.42255 23363078 126687473.31 108.047594 112.048805 27.Oct2022 USD 5.416286 23363078 126541118.56 107.92278 111.903047 26.Oct2022 USD 5.396966 23363078 126089746.56 107.537817 111.537623 25.Oct2022 USD 5.357141 23363078 125159318.76 106.74428 110.713972 24.Oct2022 USD 5.320695 23363078 124307819.16 106.018071 109.984667 21.Oct2022 USD 5.298358 23363078 123785960.98 105.572993 109.483412 20.Oct2022 USD 5.317343 23363078 124229515.81 105.95128 109.836975 19.Oct2022 USD 5.328549 23363078 124491306.94 106.174567 110.151631 18.Oct2022 USD 5.354336 23363078 125093786.6 106.688388 110.654538 17.Oct2022 USD 5.332445 23363078 124582346.98 106.252197 110.256361 14.Oct2022 USD 5.306777 23363078 123982650.43 105.740746 109.659901 13.Oct2022 USD 5.302965 23363078 123893606.63 105.66479 109.583217 12.Oct2022 USD 5.308689 23363078 124027337.76 105.778844 109.709079 11.Oct2022 USD 5.318817 23363078 124263958.6 105.980651 109.920322 10.Oct2022 USD 5.355598 23363078 125123258.98 106.713534 110.659493 07.Oct2022 USD 5.372771 23363078 125524472.42 107.055717 111.020309 06.Oct2022 USD 5.401905 23391927 126360980.45 107.636229 111.602047 05.Oct2022 USD 5.404386 23391927 126419020.08 107.685665 111.656244 04.Oct2022 USD 5.4259 23391927 126922277.97 108.114344 112.111003 03.Oct2022 USD 5.354325 23183747 124133323.97 106.688169 110.628472 30.Sept2022 USD 5.332257 23183747 123621713.6 106.248451 110.151437 29.Sept2022 USD 5.318863 23183747 123311194.22 105.981567 109.881751 28.Sept2022 USD 5.31763 23183747 123282609.49 105.956999 109.912921 27.Sept2022 USD 5.311699 23183747 123145098.6 105.83882 109.756644 26.Sept2022 USD 5.339143 23183747 123781352.22 106.385659 110.290247 23.Sept2022 USD 5.38558 23183747 124857941.73 107.310944 111.23204 22.Sept2022 USD 5.441022 23183747 126143294.89 108.415659 112.386234 21.Sept2022 USD 5.485754 23161747 127059657.4 109.306971 113.302849 20.Sept2022 USD 5.510536 23281748 128294915.71 109.800768 113.797088 16.Sept2022 USD 5.536217 23281748 128892813.54 110.312477 114.285744 15.Sept2022 USD 5.554495 23281748 129318359.35 110.676678 114.662467 14.Sept2022 USD 5.568815 23281748 129651750.19 110.962012 114.998335 13.Sept2022 USD 5.582043 23281748 129959729.48 111.225588 115.26971 12.Sept2022 USD 5.636909 23254915 131085841.19 112.318826 116.399136 09.Sept2022 USD 5.60991 23254915 130457982.67 111.780855 115.801604 08.Sept2022 USD 5.574447 23543915 131244315.68 111.074233 115.077048 07.Sept2022 USD 5.555489 23543915 130797981.9 110.696484 114.708002 06.Sept2022 USD 5.53244 23455499 129766153.01 110.237218 114.211165 05.Sept2022 USD 5.5501 23455499 130180386.37 110.589105 114.5339 02.Sept2022 USD 5.571833 23455499 130690135.23 111.022148 114.98323 01.Sept2022 USD 5.541619 23484734 130143469.54 110.420115 114.3442 31.Aug2022 USD 5.58828 23484734 131239285.5 111.349864 115.335805 30.Aug2022 USD 5.597268 23484734 131450365.7 111.528955 115.516613 26.Aug2022 USD 5.655621 23484734 132820766.24 112.691674 116.671156 25.Aug2022 USD 5.661231 23754734 134481042.07 112.803457 116.772771 24.Aug2022 USD 5.644117 23613836 133279255.33 112.46245 116.470169 23.Aug2022 USD 5.648247 23173948 130892195.36 112.544743 116.553582 22.Aug2022 USD 5.656116 23173948 131074555.41 112.701538 116.710484 19.Aug2022 USD 5.701923 23173948 132136078.65 113.61427 117.594658 18.Aug2022 USD 5.741617 23791349 136600826.85 114.405197 118.417393 17.Aug2022 USD 5.747507 23791349 136740960.69 114.522559 118.579813 16.Aug2022 USD 5.77986 23791349 137510680.23 115.167212 119.232688 15.Aug2022 USD 5.789503 18136872 105003478.28 115.359354 119.439593 12.Aug2022 USD 5.785787 18136872 104936080.59 115.285311 119.321425 11.Aug2022 USD 5.794062 18136872 105086175.57 115.450195 119.510777 10.Aug2022 USD 5.788243 18136872 104980633.4 115.334248 119.404926 09.Aug2022 USD 5.744892 18136872 104194372.82 114.470453 118.509361 08.Aug2022 USD 5.756803 18136872 104410403.25 114.707787 118.75138 05.Aug2022 USD 5.735978 18136872 104032699.21 114.292836 118.285092 04.Aug2022 USD 5.752591 18158495 104458412.24 114.62386 118.627874 03.Aug2022 USD 5.719013 18158495 103848678.25 113.954798 117.973509 02.Aug2022 USD 5.724775 16707590 95647202.97 114.06961 118.096638 01.Aug2022 USD 5.737209 18045569 103531208.31 114.317365 118.358575 29.Jul2022 USD 5.708736 18045569 103017389.69 113.750023 117.750694 28.Jul2022 USD 5.669054 18045569 102301306.07 112.959335 116.913044 27.Jul2022 USD 5.625894 18045569 101522472.06 112.099346 116.058241 26.Jul2022 USD 5.61873 18025569 101280812.12 111.956599 115.914338 25.Jul2022 USD 5.638158 18025569 101631022.34 112.343714 116.31426 22.Jul2022 USD 5.628283 18025569 101453013.52 112.146948 116.075613 21.Jul2022 USD 5.596023 18025569 100871516.7 111.504148 115.422064 20.Jul2022 USD 5.596437 18025569 100878975.91 111.512397 115.447498 19.Jul2022 USD 5.565812 18025569 100326931.75 110.902176 114.827162 18.Jul2022 USD 5.545152 18025569 99954526.22 110.490513 114.393651 15.Jul2022 USD 5.508564 17923486 98732670.43 109.761475 113.616696 14.Jul2022 USD 5.480096 17923486 98222425.47 109.194232 113.044258 13.Jul2022 USD 5.514942 17923486 98846991.42 109.88856 113.77397 12.Jul2022 USD 5.512641 17950309 98953622.35 109.842711 113.724176 11.Jul2022 USD 5.510278 17950309 98911202.34 109.795627 113.669305 08.Jul2022 USD 5.515012 17950309 98996175.51 109.889955 113.728274 07.Jul2022 USD 5.501521 17950309 98754014.67 109.621139 113.411121 06.Jul2022 USD 5.473642 17950309 98253582.25 109.065633 112.89249 05.Jul2022 USD 5.472801 17950309 98238472.02 109.048875 112.833027 04.Jul2022 USD 5.499227 17950309 98712839.58 109.575429 113.318852 01.Jul2022 USD 5.491933 17950309 98581904.26 109.430092 113.167728 30.Jun2022 USD 5.488074 17950309 98512634.34 109.353199 113.073675 29.Jun2022 USD 5.515218 17950309 98999871 109.89406 113.679352 28.Jun2022 USD 5.563096 17741365 98696928.91 110.848058 114.65377 27.Jun2022 USD 5.601452 17741365 99377416.25 111.612324 115.430875 24.Jun2022 USD 5.598482 17741365 99324717.79 111.553145 115.340471 23.Jun2022 USD 5.577461 17741365 98951779.24 111.134289 114.897615 22.Jun2022 USD 5.573888 17741365 98888389.42 111.063095 114.871179 21.Jun2022 USD 5.575092 18141365 101139787.06 111.087085 114.895518 20.Jun2022 USD 5.558346 18141365 100835985.64 110.753411 114.517976 17.Jun2022 USD 5.546108 18141365 100613975.86 110.509562 114.268547 16.Jun2022 USD 5.541218 18281366 101301046.26 110.412125 114.1831 15.Jun2022 USD 5.565107 18411367 102461232.29 110.888128 114.704247 14.Jun2022 USD 5.536261 18411367 101930151.39 110.313354 114.114404 13.Jun2022 USD 5.565084 18411367 102460806.85 110.88767 114.719583 10.Jun2022 USD 5.722903 18411367 105366481.1 114.032309 117.926102 09.Jun2022 USD 5.801435 18411367 106812362.64 115.597107 119.558188 08.Jun2022 USD 5.8376 18411367 107478209.87 116.317716 120.337845 07.Jun2022 USD 5.840553 17909120 104599181.77 116.376556 120.396875 06.Jun2022 USD 5.852809 18458778 108035709.91 116.620765 120.649549 01.Jun2022 USD 5.865156 18458778 108263619.47 116.866786 120.824405 31.May2022 USD 5.877949 18458778 108499758.03 117.121694 121.088903 30.May2022 USD 5.877585 18458778 108493045.96 117.114442 121.127893 27.May2022 USD 5.864317 18458778 108248139.25 116.850069 120.843613 26.May2022 USD 5.839767 18661778 108980450 116.360895 120.32658 25.May2022 USD 5.778141 16835683 97278955.02 115.13296 119.09811 24.May2022 USD 5.756731 16835683 96918500.48 114.706352 118.660107 23.May2022 USD 5.741749 16835683 96666278.16 114.407827 118.348819 20.May2022 USD 5.720204 17045684 97504790.44 113.97853 117.868997 19.May2022 USD 5.717596 17045684 97460350.48 113.926564 117.827898 18.May2022 USD 5.713342 17045684 97387827.19 113.8418 117.710376 17.May2022 USD 5.753181 17045684 98066918.73 114.635616 118.571849 16.May2022 USD 5.733715 17045684 97735101.56 114.247745 118.168351 13.May2022 USD 5.728354 17045684 97643728.2 114.140923 118.020386 12.May2022 USD 5.724323 17045684 97575002.76 114.060603 117.929507 11.May2022 USD 5.755317 17045684 98103321.39 114.678178 118.601181 10.May2022 USD 5.749673 17045684 98007121.94 114.565717 118.48122 09.May2022 USD 5.738583 17045684 97818088.44 114.344742 118.246526 06.May2022 USD 5.786902 17045684 98641712.07 115.307528 119.21145 05.May2022 USD 5.819125 17045684 99190979.36 115.949591 119.865828 04.May2022 USD 5.838267 17045684 99517256.05 116.331007 120.295385 03.May2022 USD 5.835428 17045684 99468864.45 116.274438 120.217937 29.Apr2022 USD 5.86462 17045684 99966467.75 116.856106 120.783902 28.Apr2022 USD 5.879338 17045684 100217349.54 117.149371 121.057194 27.Apr2022 USD 5.885623 17045684 100324484.1 117.274604 121.229812 26.Apr2022 USD 5.922819 17045684 100958511.3 118.015756 121.997224 25.Apr2022 USD 5.935115 17045684 101168106.05 118.260762 122.259576 22.Apr2022 USD 5.95603 17020189 101372757.46 118.677506 122.67393 21.Apr2022 USD 5.99172 17020189 101980219.03 119.388651 123.403353 20.Apr2022 USD 6.006146 17085190 102616156.62 119.676097 123.720356 19.Apr2022 USD 5.988417 17085190 102313247.21 119.322836 123.355202 14.Apr2022 USD 6.016851 17085190 102799052.68 119.889401 123.869168 13.Apr2022 USD 6.032614 17119912 103277822.16 120.203488 124.181288 12.Apr2022 USD 6.034304 17119912 103306756.43 120.237163 124.280565 11.Apr2022 USD 6.038457 17629200 106453171 120.319914 124.373388 08.Apr2022 USD 6.067559 17629200 106966216.21 120.899789 124.929248 07.Apr2022 USD 6.092765 17629200 107410577.06 121.402033 125.44351 06.Apr2022 USD 6.108356 17629200 107685446.01 121.712693 125.802379 05.Apr2022 USD 6.142788 18549200 113943815.64 122.398772 126.517651 04.Apr2022 USD 6.165829 18549200 114371211.48 122.857878 126.980404 01.Apr2022 USD 6.161831 18549200 114297036.69 122.778215 126.857663 31.Mar2022 USD 6.180687 18549200 114646805.09 123.153932 127.235252 30.Mar2022 USD 6.174263 18549200 114527653.28 123.02593 127.151666 29.Mar2022 USD 6.15153 18549200 114105974.04 122.572962 126.674254 28.Mar2022 USD 6.105262 18549200 113247726.44 121.651044 125.735129 25.Mar2022 USD 6.112462 18549200 113381286.91 121.794508 125.885945 24.Mar2022 USD 6.12429 18549200 113600683.12 122.030188 126.134363 23.Mar2022 USD 6.126095 18549200 113634174.38 122.066154 126.206311 22.Mar2022 USD 6.127724 18549200 113664379.95 122.098613 126.241446 21.Mar2022 USD 6.147818 18928832 116371016.34 122.498998 126.663903 18.Mar2022 USD 6.155734 18928832 116520860.12 122.656729 126.797184 17.Mar2022 USD 6.154176 18995832 116903699.33 122.625685 126.754676 16.Mar2022 USD 6.103217 18995832 115935688 121.610296 125.744849 15.Mar2022 USD 6.070417 18995832 115312637.49 120.956736 125.090934 14.Mar2022 USD 6.07503 18995832 115400266.7 121.048653 125.18463 11.Mar2022 USD 6.106241 18995832 115993143 121.670551 125.785701 10.Mar2022 USD 6.123912 19215833 117676074.17 122.022656 126.145901 09.Mar2022 USD 6.142244 19215833 118028352.84 122.387932 126.560484 08.Mar2022 USD 6.114607 19215833 117497269.41 121.837248 125.985213 07.Mar2022 USD 6.139082 19215833 117967585.09 122.324928 126.482649 04.Mar2022 USD 6.19052 19215833 118956014.9 123.349861 127.470603 03.Mar2022 USD 6.23488 18956696 118192732.9 124.233761 128.385299 02.Mar2022 USD 6.240888 18956696 118306630.4 124.353474 128.571718 01.Mar2022 USD 6.254364 18956696 118562077.59 124.621991 128.847445 28.Feb2022 USD 6.254249 21515167 134561214.75 124.6197 128.845516 25.Feb2022 USD 6.246234 21515167 134388779.2 124.459996 128.623461 24.Feb2022 USD 6.190816 21515167 133196442.46 123.355759 127.516152 23.Feb2022 USD 6.252814 21515167 134530351.58 124.591107 128.818669 22.Feb2022 USD 6.258481 21515167 134652284.78 124.704025 128.933917 21.Feb2022 USD 6.269337 21515167 134885834.72 124.920337 129.117516 18.Feb2022 USD 6.271893 21515167 134940845.2 124.971267 129.177168 17.Feb2022 USD 6.279678 21515167 135108321.33 125.126388 129.333346 16.Feb2022 USD 6.277526 21515167 135062023.04 125.083508 129.317128 15.Feb2022 USD 6.269819 26515167 166245316.28 124.929942 129.166067 14.Feb2022 USD 6.261436 26515167 166023026.27 124.762905 128.985459 11.Feb2022 USD 6.308799 26515167 167278862.88 125.706642 129.925915 10.Feb2022 USD 6.339386 26515167 168089889.86 126.316106 130.550539 09.Feb2022 USD 6.359511 26721813 169937688.63 126.717109 130.994752 08.Feb2022 USD 6.343191 26721813 169501578.23 126.391923 130.666617 07.Feb2022 USD 6.348084 26721813 169632327.01 126.489419 130.763805 04.Feb2022 USD 6.365415 27682503 176210630.14 126.83475 131.091004 03.Feb2022 USD 6.413109 27682503 177530909.47 127.785082 132.071921 02.Feb2022 USD 6.419693 29982503 192478490.33 127.916272 132.237363 01.Feb2022 USD 6.396538 29982503 191784240.24 127.454894 131.761829 31.Jan2022 USD 6.375524 29982503 191154180.49 127.036178 131.32766 28.Jan2022 USD 6.370567 30242919 192664544.21 126.937406 131.20776 27.Jan2022 USD 6.390984 30242919 193282020.78 127.344228 131.609249 26.Jan2022 USD 6.453423 30242919 195170350.88 128.588362 132.92385 25.Jan2022 USD 6.455887 30242919 195244870.33 128.637459 132.975308 24.Jan2022 USD 6.467835 32042919 207248329.34 128.87553 133.214186 21.Jan2022 USD 6.492573 32042919 208040992.05 129.36845 133.685586 20.Jan2022 USD 6.507434 32042919 208517187.03 129.664564 133.989144 19.Jan2022 USD 6.508926 37042919 241109652.04 129.694293 134.055381 18.Jan2022 USD 6.508148 37042919 241080814.06 129.678791 134.028796 17.Jan2022 USD 6.545176 37042919 242452444.95 130.416597 134.747807 14.Jan2022 USD 6.551755 37042919 242696158.72 130.547687 134.884272 13.Jan2022 USD 6.569237 37042919 243343717.79 130.896027 135.23769 12.Jan2022 USD 6.561098 37042919 243042222.61 130.733852 135.097191 11.Jan2022 USD 6.537982 37042919 242185962.99 130.273252 134.621083 10.Jan2022 USD 6.526191 37042919 241749186.07 130.038309 134.380111 07.Jan2022 USD 6.546648 37042919 242506952.13 130.445927 134.768828 06.Jan2022 USD 6.550941 36982919 242272952.03 130.531468 134.837772 05.Jan2022 USD 6.578646 36982919 243297557.17 131.083507 135.433965 04.Jan2022 USD 6.58446 36701711 241660970 131.199354 135.550764 31.Dec2021 USD 6.609616 36701711 242584251.84 131.700603 136.079473 30.Dec2021 USD 6.603922 36701711 242375243.94 131.587146 135.904359 29.Dec2021 USD 6.603957 36701711 242376529.17 131.587844 135.939958 24.Dec2021 USD 6.592772 36701711 241966017.76 131.364976 135.637823 23.Dec2021 USD 6.588801 36701711 241820272.9 131.285851 135.565457 22.Dec2021 USD 6.576519 36701711 241369531.55 131.041125 135.36835 21.Dec2021 USD 6.55665 36701711 240640297.91 130.645223 134.962889 20.Dec2021 USD 6.552461 36701711 240486559.82 130.561755 134.87479 17.Dec2021 USD 6.560766 36701711 240791348.6 130.727237 135.00454 16.Dec2021 USD 6.569483 35601711 233884839.97 130.900928 135.185869 15.Dec2021 USD 6.549379 35601711 233169105.86 130.500344 134.808473 14.Dec2021 USD 6.551887 37601711 246362162.2 130.550317 134.857901 13.Dec2021 USD 6.558403 37601711 246607204.12 130.680153 134.990165 10.Dec2021 USD 6.562003 37601711 246742562.69 130.751885 135.03034 09.Dec2021 USD 6.558345 37601711 246605026.04 130.678997 134.948359 08.Dec2021 USD 6.565711 37965251 249268887.02 130.825769 135.126877 07.Dec2021 USD 6.551467 38054566 249313269.8 130.541949 134.833346 06.Dec2021 USD 6.532216 38054566 248580665.39 130.158361 134.43856 03.Dec2021 USD 6.524999 38054566 248306027.54 130.014558 134.257967 02.Dec2021 USD 6.525782 38054566 248335812.71 130.030159 134.272202 01.Dec2021 USD 6.526167 38203480 249322320.2 130.037831 134.307851 30.Nov2021 USD 6.503351 37703480 245198986.32 129.583208 133.834752 29.Nov2021 USD 6.512869 37673464 245362372.81 129.77286 134.033587 26.Nov2021 USD 6.509435 37673464 245233002.34 129.704436 133.958635 25.Nov2021 USD 6.528089 37673464 245935739.02 130.076128 134.302732 24.Nov2021 USD 6.52524 37673464 245828415.69 130.01936 134.287111 23.Nov2021 USD 6.54961 37673464 246746512.63 130.504947 134.786969 22.Nov2021 USD 6.571742 37673464 247580295.29 130.94594 135.238911 19.Nov2021 USD 6.600175 37775843 249327194.96 131.512485 135.786776 18.Nov2021 USD 6.605097 37275843 246210573.1 131.610559 135.882334 17.Nov2021 USD 6.594709 37485843 247208251.07 131.403572 135.699162 16.Nov2021 USD 6.603383 37285843 246212722.73 131.576406 135.877167 15.Nov2021 USD 6.619049 32976583 218273650.74 131.888561 136.19962 12.Nov2021 USD 6.634495 32976583 218782987.87 132.196332 136.479316 11.Nov2021 USD 6.650455 32976583 219309313.17 132.514344 136.796242 10.Nov2021 USD 6.658509 32976583 219574876.17 132.674825 137.004868 09.Nov2021 USD 6.687491 36978655 247294443.23 133.252309 137.589662 08.Nov2021 USD 6.679571 37127674 247996965.97 133.094498 137.433432 05.Nov2021 USD 6.663675 37127674 247406782.83 132.777761 137.064591 04.Nov2021 USD 6.645263 37127674 246723163.85 132.410891 136.68067 03.Nov2021 USD 6.634287 30259060 200747317.25 132.192187 136.485723 02.Nov2021 USD 6.631236 30259060 200654982 132.131394 136.420631 01.Nov2021 USD 6.630386 30259060 200629260.29 132.114457 136.397715 29.Oct2021 USD 6.633681 32915445 218350580.77 132.180112 136.455208 28.Oct2021 USD 6.654728 34726823 231097591.46 132.599487 136.870717 27.Oct2021 USD 6.636305 33006823 219043365.76 132.232397 136.504996 26.Oct2021 USD 6.629218 33006823 218809442.29 132.091184 136.363777 25.Oct2021 USD 6.627645 33006823 218757525.63 132.059841 136.318622 22.Oct2021 USD 6.633163 32915930 218336753.87 132.169791 136.394563 21.Oct2021 USD 6.637324 35031710 232516836.6 132.252701 136.50653 20.Oct2021 USD 6.623253 31977016 211791879.1 131.972328 136.210373 19.Oct2021 USD 6.621424 31331654 207460186.65 131.935884 136.170389 18.Oct2021 USD 6.612414 31165969 206082300.47 131.756354 135.988489 15.Oct2021 USD 6.6175 35019115 231739002.38 131.857696 136.05301 14.Oct2021 USD 6.611494 35019115 231528691.42 131.738023 135.923153 13.Oct2021 USD 6.591572 31069115 204794320.3 131.341065 135.54693 12.Oct2021 USD 6.585834 30224537 199053790.46 131.226732 135.426298 11.Oct2021 USD 6.601043 30224537 199513481.58 131.52978 135.699033 08.Oct2021 USD 6.604016 30111416 198856279.54 131.589019 135.761765 07.Oct2021 USD 6.607375 34921604 230740137.67 131.655949 135.829174 06.Oct2021 USD 6.59965 35078104 231503230.82 131.502024 135.698938 05.Oct2021 USD 6.623375 35011536 231894535.08 131.974759 136.187565 04.Oct2021 USD 6.634098 35011536 232269969.74 132.188421 136.40538 01.Oct2021 USD 6.632379 30015294 199072822.24 132.154169 136.33499 30.Sept2021 USD 6.632892 29994818 198952410.98 132.164391 136.342329 29.Sept2021 USD 6.639791 29994818 199159322.77 132.301858 136.516357 28.Sept2021 USD 6.650606 34571818 229923543.63 132.517353 136.739617 27.Sept2021 USD 6.676805 34595070 230984537.71 133.039384 137.272656 24.Sept2021 USD 6.685311 34595070 231278809.54 133.208871 137.414977 23.Sept2021 USD 6.699337 34595070 231764040.83 133.488348 137.698103 22.Sept2021 USD 6.695929 34595070 231646147.69 133.420441 137.656507 21.Sept2021 USD 6.689542 34595070 231425200.52 133.293177 137.522925 20.Sept2021 USD 6.686914 34595070 231334270.84 133.240812 137.466268 17.Sept2021 USD 6.703565 34595070 231910302.98 133.572593 137.771947 16.Sept2021 USD 6.711063 34595070 232169716.19 133.721996 137.922073 15.Sept2021 USD 6.719816 34687971 233096794.63 133.896404 138.137662 14.Sept2021 USD 6.715806 34687971 232957706.49 133.816503 138.049797 13.Sept2021 USD 6.710607 33787958 226737722.88 133.712909 137.947901 10.Sept2021 USD 6.711082 33787958 226753771.12 133.722374 137.917362 09.Sept2021 USD 6.707857 33787958 226644792.2 133.658114 137.858283 08.Sept2021 USD 6.700301 32931693 220652271.57 133.507556 137.725664 07.Sept2021 USD 6.706418 32274183 216444170.19 133.629441 137.830758 06.Sept2021 USD 6.717009 32274183 216785979.07 133.840473 137.998786 03.Sept2021 USD 6.720403 34771825 233680681.91 133.908101 138.068554 02.Sept2021 USD 6.71419 34771825 233464654.99 133.784303 137.939816 01.Sept2021 USD 6.702351 34771825 233052989 133.548404 137.726414 31.Aug2021 USD 6.684256 30748296 205529499.84 133.18785 137.340822 27.Aug2021 USD 6.666293 30748296 204977172.4 132.829926 136.93326 26.Aug2021 USD 6.650173 29598287 196833755.47 132.508725 136.58514 25.Aug2021 USD 6.647429 29598287 196752539.67 132.45405 136.575575 24.Aug2021 USD 6.645401 34554490 229628467.16 132.41364 136.52837 23.Aug2021 USD 6.631148 34631957 229649651.56 132.129641 136.221616 20.Aug2021 USD 6.614442 30301957 200430541.63 131.796764 135.837481 19.Aug2021 USD 6.613549 30301957 200403496.37 131.77897 135.816176 18.Aug2021 USD 6.625548 30270778 200560509.27 132.018057 136.090955 17.Aug2021 USD 6.62497 30190778 200013008.14 132.00654 136.078839 16.Aug2021 USD 6.640779 34412070 228522975.98 132.321544 136.402379 13.Aug2021 USD 6.642181 34394070 228451641.6 132.34948 136.400388 12.Aug2021 USD 6.628988 34394070 227997901.63 132.086601 136.118453 11.Aug2021 USD 6.629063 34394070 228000469.14 132.088096 136.148277 10.Aug2021 USD 6.628983 28130214 186474723.23 132.086502 136.139669 09.Aug2021 USD 6.636584 28130214 186688550.81 132.237956 136.30135 06.Aug2021 USD 6.645301 34505541 229299717.12 132.411648 136.441548 05.Aug2021 USD 6.659857 35805541 238459788.6 132.701685 136.739573 04.Aug2021 USD 6.657923 35805541 238390562.17 132.663149 136.733436 03.Aug2021 USD 6.66313 35805541 238576980.68 132.766901 136.837922 02.Aug2021 USD 6.669232 35805541 238795479.03 132.888488 136.959095 30.Jul2021 USD 6.664366 35805541 238621249.66 132.79153 136.832179 29.Jul2021 USD 6.664154 35805541 238613671.82 132.787305 136.830431 28.Jul2021 USD 6.644414 35805541 237906863.88 132.393974 136.438594 27.Jul2021 USD 6.648201 35805541 238042452.07 132.469432 136.515313 26.Jul2021 USD 6.648016 35805541 238035838.77 132.465746 136.517491 23.Jul2021 USD 6.634391 34905541 231577017.34 132.19426 136.202941 22.Jul2021 USD 6.635641 34905541 231620669.54 132.219167 136.226334 21.Jul2021 USD 6.62427 35743176 236772475.39 131.992592 136.027581 20.Jul2021 USD 6.609464 35802325 236634191.76 131.697574 135.720708 19.Jul2021 USD 6.611473 35802325 236706118.64 131.737604 135.76266 16.Jul2021 USD 6.638367 35802325 237669007.97 132.273484 136.281063 15.Jul2021 USD 6.643776 35802325 237862630.89 132.381261 136.382598 14.Jul2021 USD 6.646634 35802325 237964971.32 132.438209 136.470758 13.Jul2021 USD 6.647861 35802325 238008898.35 132.462657 136.496222 12.Jul2021 USD 6.656494 35802325 238317985.35 132.634675 136.667076 09.Jul2021 USD 6.652356 35802325 238169834.65 132.552223 136.546947 08.Jul2021 USD 6.647115 35802325 237982181.12 132.447793 136.435757 07.Jul2021 USD 6.641291 35416184 235209200.53 132.331746 136.348186 06.Jul2021 USD 6.635519 35416184 235004762.66 132.216736 136.239832 05.Jul2021 USD 6.627531 35416184 234721892.11 132.05757 136.024409 02.Jul2021 USD 6.623315 35416184 234572549.24 131.973564 135.938996 01.Jul2021 USD 6.619907 35366184 234120882.12 131.905657 135.863774 30.Jun2021 USD 6.603798 35626184 235268157.82 131.584675 135.563528 29.Jun2021 USD 6.60513 35626184 235315612.16 131.611216 135.572619 28.Jun2021 USD 6.602781 35726184 235892186.01 131.564411 135.535002 25.Jun2021 USD 6.599913 35706184 235657721.28 131.507264 135.438058 24.Jun2021 USD 6.59273 35706184 235401238.53 131.364139 135.290408 23.Jun2021 USD 6.589174 35706184 235274271.55 131.293283 135.249271 22.Jun2021 USD 6.574892 35706184 234764328.87 131.008706 134.959732 21.Jun2021 USD 6.574104 34706184 228162095.34 130.993005 134.951019 18.Jun2021 USD 6.562941 34167432 224238861.71 130.770575 134.682902 17.Jun2021 USD 6.579059 34167432 224789552.78 131.091736 135.013183 16.Jun2021 USD 6.611536 31763700 210006852.93 131.73886 135.695617 15.Jun2021 USD 6.613858 31763700 210080624.86 131.785127 135.740788 14.Jun2021 USD 6.614935 36078608 238657666.08 131.806587 135.758617 11.Jun2021 USD 6.611923 36047608 238344026.6 131.746571 135.662451 10.Jun2021 USD 6.614181 33767608 223345087.59 131.791563 135.708282 09.Jun2021 USD 6.607345 29767608 196684856.01 131.655352 135.599026 08.Jun2021 USD 6.599247 29767608 196443810.91 131.493994 135.432561 07.Jun2021 USD 6.591312 29767608 196207618.07 131.335884 135.271334 04.Jun2021 USD 6.583233 29767608 195967126.74 131.174905 135.068579 03.Jun2021 USD 6.571912 30344256 199419800.43 130.949328 134.836306 02.Jun2021 USD 6.581559 35594815 234269394.55 131.14155 135.065691 01.Jun2021 USD 6.579297 35594815 234188868.23 131.096478 135.016344 31.May2021 USD 6.572232 35594815 233937389.99 130.955704 134.869394 28.May2021 USD 6.563907 35534815 233247245.04 130.789823 134.701373 27.May2021 USD 6.564311 35434815 232605160.24 130.797873 134.670121 26.May2021 USD 6.561355 35776738 234743901.21 130.738973 134.628999 25.May2021 USD 6.562035 35821571 235062404.36 130.752522 134.64024 24.May2021 USD 6.553294 36537815 239443069.63 130.578353 134.460039 21.May2021 USD 6.545752 40705397 266447448.31 130.428074 134.271828 20.May2021 USD 6.547367 40645397 266120360.28 130.460254 134.289304 19.May2021 USD 6.542935 37595397 245984242.81 130.371943 134.207981 18.May2021 USD 6.556576 37595397 246497078.76 130.643749 134.487001 17.May2021 USD 6.544752 37595397 246052574.73 130.408148 134.239232 14.May2021 USD 6.543274 40558718 265386815.92 130.378698 134.168143 13.May2021 USD 6.529597 37758718 246549242.48 130.106176 133.88742 12.May2021 USD 6.535206 37758718 246761001.65 130.217938 134.03014 11.May2021 USD 6.558151 37804924 247930411.4 130.675131 134.502256 10.May2021 USD 6.5686 43323196 284572774.13 130.883334 134.716783 07.May2021 USD 6.561737 43323196 284275447.01 130.746585 134.539452 06.May2021 USD 6.542914 43323196 283459982.33 130.371525 134.155674 05.May2021 USD 6.531847 41039196 268061767.76 130.151008 133.947013 04.May2021 USD 6.52992 43120588 281574018.86 130.112612 133.899866 30.Apr2021 USD 6.525296 43170135 281697950.4 130.020476 133.749629 29.Apr2021 USD 6.532014 43170135 281987962.28 130.154336 133.890369 28.Apr2021 USD 6.522407 43170135 281573227.6 129.96291 133.73774 27.Apr2021 USD 6.521016 41820135 272709779.38 129.935194 133.709388 26.Apr2021 USD 6.520303 41820135 272679986.73 129.920987 133.689927 23.Apr2021 USD 6.51174 43054857 280362066.57 129.750364 133.47339 22.Apr2021 USD 6.502231 43329857 281740750.89 129.560891 133.280001 21.Apr2021 USD 6.501654 43019857 279700232.77 129.549394 133.297955 20.Apr2021 USD 6.505126 43019857 279849605.91 129.618576 133.36748 19.Apr2021 USD 6.509554 43238301 281462084.45 129.706807 133.456134 16.Apr2021 USD 6.50235 43257501 281275448.81 129.563263 133.269997 15.Apr2021 USD 6.495512 43426978 282080461.51 129.427011 133.123611 14.Apr2021 USD 6.478659 43426978 281348596.67 129.091205 132.81517 13.Apr2021 USD 6.469392 43426978 280946172.07 128.906554 132.623278 12.Apr2021 USD 6.468486 43769992 283125587.99 128.888502 132.603138 09.Apr2021 USD 6.47007 44170234 285784526.28 128.920064 132.59546 08.Apr2021 USD 6.470958 44583952 288500915.38 128.937758 132.606006 07.Apr2021 USD 6.464732 44684755 288874992.42 128.813701 132.513707 06.Apr2021 USD 6.451689 44993912 290286754.19 128.553811 132.239383 01.Apr2021 USD 6.422783 45104204 289694543.51 127.977842 131.577096 31.Mar2021 USD 6.405443 47623651 305050609.2 127.632332 131.224155 30.Mar2021 USD 6.385806 45195158 288607549.64 127.241053 130.894716 29.Mar2021 USD 6.393218 48129960 307705329.3 127.388741 131.031898 26.Mar2021 USD 6.397145 48179960 308214194.3 127.466989 131.075174 25.Mar2021 USD 6.389659 46659960 298141257.58 127.317826 130.92421 24.Mar2021 USD 6.392122 48984423 313114443.61 127.366903 131.000857 23.Mar2021 USD 6.385726 45881984 292989799.75 127.239459 130.877065 22.Mar2021 USD 6.382371 48681913 310706050 127.172608 130.803197 19.Mar2021 USD 6.369478 48681913 310078379.38 126.915708 130.504747 18.Mar2021 USD 6.381369 48786316 311323529.02 127.152643 130.756729 17.Mar2021 USD 6.399159 48786316 312191441.43 127.507119 131.142652 16.Mar2021 USD 6.410517 46286316 296719258.8 127.733434 131.365932 15.Mar2021 USD 6.415972 48708226 312510662.08 127.842129 131.476142 12.Mar2021 USD 6.422329 48708226 312820277.63 127.968796 131.567016 11.Mar2021 USD 6.437612 48348226 311247119.91 128.273319 131.879083 10.Mar2021 USD 6.409766 48145945 308604274.55 127.71847 131.338353 09.Mar2021 USD 6.411023 48145945 308664787.88 127.743517 131.35831 08.Mar2021 USD 6.407485 45475844 291385803.59 127.67302 131.290813 05.Mar2021 USD 6.42804 53421411 343394989.34 128.082591 131.674094 04.Mar2021 USD 6.46012 56421411 364489129.98 128.721804 132.329617 03.Mar2021 USD 6.474989 57663154 373368337.33 129.018078 132.659404 02.Mar2021 USD 6.47973 58663154 380121444.08 129.112545 132.752194 01.Mar2021 USD 6.472972 58663154 379725006.18 128.977888 132.612368 26.Feb2021 USD 6.473297 67140452 434620130.68 128.984364 132.614937 25.Feb2021 USD 6.502088 65540452 426149820.59 129.558042 133.137082 24.Feb2021 USD 6.509776 65667537 427480977.52 129.71123 133.345485 23.Feb2021 USD 6.517861 70867537 461904802 129.872329 133.5112 22.Feb2021 USD 6.518056 70867537 461918577.89 129.876214 133.511985 19.Feb2021 USD 6.522611 70867537 462241378.89 129.966975 133.565948 18.Feb2021 USD 6.514474 71071857 462995794.22 129.804841 133.390428 17.Feb2021 USD 6.510103 77261808 502982361.01 129.717746 133.323378 16.Feb2021 USD 6.522334 77981336 508620384.73 129.961456 133.564478 15.Feb2021 USD 6.526832 77981336 508971128 130.051081 133.617386 12.Feb2021 USD 6.523378 78196202 510103436.37 129.982258 133.548663 11.Feb2021 USD 6.525063 79620836 519531005.2 130.015833 133.581609 10.Feb2021 USD 6.516209 79290836 516675684.39 129.839412 133.434736 09.Feb2021 USD 6.50803 79290836 516027206.16 129.67644 133.261517 08.Feb2021 USD 6.496112 79704270 517767903.24 129.438967 133.018368 05.Feb2021 USD 6.484726 79704270 516860410.59 129.212094 132.74832 04.Feb2021 USD 6.469869 79624270 515158662.81 128.916059 132.441649 03.Feb2021 USD 6.465523 80574008 520953112.6 128.829462 132.381954 02.Feb2021 USD 6.454164 83524008 539077711.21 128.603127 132.154686 01.Feb2021 USD 6.445118 84521243 544749435.49 128.42288 131.969317 29.Jan2021 USD 6.449489 84521243 545118904.41 128.509975 132.045784 28.Jan2021 USD 6.449231 85385809 550672865.13 128.504834 132.017061 27.Jan2021 USD 6.440005 85385809 549885077.17 128.321001 131.847347 26.Jan2021 USD 6.462403 85385809 551797593.43 128.767294 132.301818 25.Jan2021 USD 6.459671 85408349 551709914.74 128.712858 132.243128 22.Jan2021 USD 6.466517 85717347 554292694.89 128.849268 132.347408 21.Jan2021 USD 6.484409 86367988 560045369.47 129.205777 132.716834 20.Jan2021 USD 6.47584 86391382 559456827.79 129.035035 132.572204 19.Jan2021 USD 6.463244 88678339 573149828.4 128.784052 132.315205 18.Jan2021 USD 6.452251 88678339 572174942.6 128.56501 132.047179 15.Jan2021 USD 6.455063 86883362 560837582.47 128.62104 132.106627 14.Jan2021 USD 6.459742 88545423 571980620.77 128.714272 132.200618 13.Jan2021 USD 6.443699 90465423 582931973.18 128.394606 131.904303 12.Jan2021 USD 6.439947 91137578 586921210.38 128.319845 131.821592 11.Jan2021 USD 6.445716 91085352 587110390.67 128.434796 131.941453 08.Jan2021 USD 6.467805 91137233 589457878.22 128.874933 132.356358 07.Jan2021 USD 6.461553 91920774 593950985.07 128.750358 132.226375 06.Jan2021 USD 6.455278 89441548 577370121.78 128.625324 132.131993 05.Jan2021 USD 6.449904 89545393 577559193.54 128.518244 132.028172 04.Jan2021 USD 6.448511 89562880 577547272.18 128.490488 131.999115 31.Dec2020 USD 6.444898 89583685 577357759.6 128.418497 131.876846 30.Dec2020 USD 6.447494 87781649 565971706.34 128.470224 131.93867 29.Dec2020 USD 6.431768 88323008 568073098.89 128.156873 131.65517 24.Dec2020 USD 6.410314 88323008 566178219.52 127.72939 131.14578 23.Dec2020 USD 6.406089 88162959 564779835.03 127.645204 131.066015 22.Dec2020 USD 6.386634 88080087 562535325 127.257551 130.725126 21.Dec2020 USD 6.388385 88302445 564110027.2 127.292441 130.763002 18.Dec2020 USD 6.408758 84220136 539746508.03 127.698385 131.13545 17.Dec2020 USD 6.409354 85020136 544924205.66 127.710261 131.146561 16.Dec2020 USD 6.392204 85020136 543466130.87 127.368537 130.827156 15.Dec2020 USD 6.383158 84420136 538867112.47 127.18829 130.640607 14.Dec2020 USD 6.373375 84020136 535491876.77 126.993358 130.446641 11.Dec2020 USD 6.366906 84020136 534948386.51 126.864459 130.279095 10.Dec2020 USD 6.372429 82669837 526807702.02 126.974508 130.387592 09.Dec2020 USD 6.363898 82040981 522100462.49 126.804523 130.245183 08.Dec2020 USD 6.366879 82040981 522345075.61 126.863921 130.308316 07.Dec2020 USD 6.35703 81340981 517087100.87 126.667674 130.116264 04.Dec2020 USD 6.352718 81340981 516736352.53 126.581754 129.98501 03.Dec2020 USD 6.342355 81340981 515893413.65 126.375265 129.787504 02.Dec2020 USD 6.311164 81440981 513987450.58 125.753766 129.184263 01.Dec2020 USD 6.292238 80140981 504266149.42 125.376654 128.775042 30.Nov2020 USD 6.271718 80200684 502996119.77 124.96778 128.370619 27.Nov2020 USD 6.263289 80914426 506790446.77 124.799827 128.163285 26.Nov2020 USD 6.253422 80914426 505992062.93 124.603221 127.94742 25.Nov2020 USD 6.251338 80914426 505823484.49 124.561696 127.94879 24.Nov2020 USD 6.2384 80914426 504776557.96 124.303899 127.677747 23.Nov2020 USD 6.203242 81405366 504977206.65 123.603355 126.959186 20.Nov2020 USD 6.193131 81405366 504154108.76 123.401887 126.715264 19.Nov2020 USD 6.183498 81405366 503369999.16 123.209943 126.515498 18.Nov2020 USD 6.183194 81405366 503345181.42 123.203886 126.538331 17.Nov2020 USD 6.169689 81405366 502245791.19 122.934791 126.261195 16.Nov2020 USD 6.150608 79749520 490508045.84 122.55459 125.870797 13.Nov2020 USD 6.124672 79749520 488439654.1 122.0378 125.308189 12.Nov2020 USD 6.129272 79849520 489419485.71 122.129457 125.398791 11.Nov2020 USD 6.136026 79849520 489958797.75 122.264035 125.557202 10.Nov2020 USD 6.143442 79750567 489943029.77 122.411803 125.71944 09.Nov2020 USD 6.145498 80150567 492565188.34 122.45277 125.760703 06.Nov2020 USD 6.080968 80288819 488233761.07 121.166971 124.406309 05.Nov2020 USD 6.073256 78588819 477290080.61 121.013305 124.245426 04.Nov2020 USD 6.012044 78588819 472479467.81 119.793619 123.021903 03.Nov2020 USD 5.974874 78588819 469558325.44 119.052984 122.256798 02.Nov2020 USD 5.935552 77338819 459048658.53 118.269469 121.455285 30.Oct2020 USD 5.931017 76817361 455605110.59 118.179106 121.332554 29.Oct2020 USD 5.935965 76318476 453023863.93 118.277698 121.430881 28.Oct2020 USD 5.95934 74251319 442488859.19 118.743459 121.930384 27.Oct2020 USD 6.008219 74111319 445277081.3 119.717403 122.921209 26.Oct2020 USD 6.008497 70031319 420782973.48 119.722942 122.922657 23.Oct2020 USD 6.01479 70083128 421535308.39 119.848334 123.019571 22.Oct2020 USD 6.005023 69863128 419529710.7 119.653721 122.821115 21.Oct2020 USD 6.006508 69863128 419633498.81 119.68331 122.87873 20.Oct2020 USD 5.995525 69863128 418866149.45 119.464467 122.649307 19.Oct2020 USD 5.988285 69863128 418360340.54 119.320206 122.499668 16.Oct2020 USD 5.975348 69863128 417456565.6 119.062429 122.199789 15.Oct2020 USD 5.966267 69221445 412993625.04 118.881484 122.012232 14.Oct2020 USD 5.991764 69415740 415922772.09 119.389527 122.564092 13.Oct2020 USD 5.988125 69335740 415191123.77 119.317018 122.488421 12.Oct2020 USD 5.986189 69335740 415056911.99 119.278442 122.413099 09.Oct2020 USD 5.983552 70501489 421849370.55 119.225898 122.361345 08.Oct2020 USD 5.963104 68801489 410270455.09 118.818459 121.944062 07.Oct2020 USD 5.946633 68801489 409137205.66 118.490265 121.639268 06.Oct2020 USD 5.948842 68481489 407385565.72 118.53428 121.695298 05.Oct2020 USD 5.929011 68481489 406027553.2 118.139136 121.273275 02.Oct2020 USD 5.89726 68481489 403853197.11 117.506478 120.593225 01.Oct2020 USD 5.902579 68009535 401431675.97 117.612462 120.700096 30.Sept2020 USD 5.892173 68009535 400724011.81 117.405116 120.515393 29.Sept2020 USD 5.876808 67869535 398856257.72 117.098959 120.180136 28.Sept2020 USD 5.862567 67869535 397889746.05 116.815199 119.891953 25.Sept2020 USD 5.848403 68726739 401941686.79 116.532972 119.564067 24.Sept2020 USD 5.860443 68626739 402183107.26 116.772877 119.798817 23.Sept2020 USD 5.897566 68544334 404244753.38 117.512575 120.595632 22.Sept2020 USD 5.911359 68544334 405190167.76 117.787409 120.878159 21.Sept2020 USD 5.933244 68544334 406690278.59 118.223481 121.32429 18.Sept2020 USD 5.982937 68544334 410096439.47 119.213644 122.302268 17.Sept2020 USD 5.977216 68444334 409106576.51 119.09965 122.18522 16.Sept2020 USD 5.980515 66844334 399763548.07 119.165384 122.282675 15.Sept2020 USD 5.973057 66070390 394642213.72 119.016779 122.128148 14.Sept2020 USD 5.970281 66070390 394458828.72 118.961465 122.067431 11.Sept2020 USD 5.971154 66070390 394516475.07 118.978861 122.053029 10.Sept2020 USD 5.985903 65440390 391719844.87 119.272743 122.349022 09.Sept2020 USD 5.980184 65422390 391237974.02 119.158789 122.273228 08.Sept2020 USD 5.981662 65122390 389540151.42 119.188239 122.292974 07.Sept2020 USD 6.005465 65122390 391090241.83 119.662528 122.751093 04.Sept2020 USD 6.001116 64690530 388215431.59 119.575872 122.665756 03.Sept2020 USD 6.01841 66223128 398557967.37 119.920465 123.020082 02.Sept2020 USD 6.017586 65783128 395855650.24 119.904046 123.038464 01.Sept2020 USD 6.023627 60277863 363091385.17 120.024417 123.14612 31.Aug2020 USD 6.014654 60277863 362550498.65 119.845624 122.957956 28.Aug2020 USD 6.002717 60342863 362221141.71 119.607772 122.690317 27.Aug2020 USD 5.983589 62064398 371367888.98 119.226635 122.285648 26.Aug2020 USD 5.981416 62064398 371233035.62 119.183337 122.269028 25.Aug2020 USD 5.979663 59064398 353185219.5 119.148408 122.232673 24.Aug2020 USD 5.969128 62431496 372661626.22 118.938491 122.01584 21.Aug2020 USD 5.951458 62431496 371558448.15 118.586406 121.620534 20.Aug2020 USD 5.959265 62431496 372045871.47 118.741965 121.77891 19.Aug2020 USD 5.966718 62431496 372511184.65 118.890471 121.960055 18.Aug2020 USD 5.967171 62431496 372539464.63 118.899497 121.971311 17.Aug2020 USD 5.959544 62101496 370096654.2 118.747524 121.812215 14.Aug2020 USD 5.958737 61416496 365964753.12 118.731444 121.756682 13.Aug2020 USD 5.971382 61416496 366741414.03 118.983404 122.017019 12.Aug2020 USD 5.97423 61416496 366916330.89 119.040152 122.106758 11.Aug2020 USD 5.969067 61416496 366599207.1 118.937276 122.005198 10.Aug2020 USD 5.959951 61316496 365443365.66 118.755634 121.811973 07.Aug2020 USD 5.957796 61036496 363643013.67 118.712694 121.730574 06.Aug2020 USD 5.957818 58436496 348154039.42 118.713133 121.730603 05.Aug2020 USD 5.954859 58436496 347981125.45 118.654173 121.695834 04.Aug2020 USD 5.920028 57936496 342985681.74 117.960144 120.985501 03.Aug2020 USD 5.912646 57836496 341966771.07 117.813053 120.828692 31.Jul2020 USD 5.918891 57318308 339260843.1 117.937489 120.927183 30.Jul2020 USD 5.897467 57344195 338185529.66 117.510602 120.501643 29.Jul2020 USD 5.873482 57344195 336810128.92 117.032687 120.02941 28.Jul2020 USD 5.856473 57444195 336420379.36 116.693772 119.686937 27.Jul2020 USD 5.861491 57404195 336474229 116.793759 119.778665 24.Jul2020 USD 5.830533 57404195 334697091.76 116.176902 119.111667 23.Jul2020 USD 5.823751 58045370 338041784.3 116.041766 118.971473 22.Jul2020 USD 5.812923 54376715 316087673.49 115.826012 118.779182 21.Jul2020 USD 5.782811 54376715 314450277.72 115.226012 118.158419 20.Jul2020 USD 5.741986 51076715 293281828.57 114.412549 117.323493 17.Jul2020 USD 5.714238 53358223 304901593.72 113.859654 116.724918 16.Jul2020 USD 5.708051 53358223 304571497.31 113.736374 116.598141 15.Jul2020 USD 5.697003 49358223 281193971.63 113.516236 116.387195 14.Jul2020 USD 5.651899 48378223 273428843.23 112.617511 115.48166 13.Jul2020 USD 5.649832 46338120 261802635.51 112.576325 115.432164 10.Jul2020 USD 5.637748 46338120 261242665.27 112.335544 115.155328 09.Jul2020 USD 5.635799 42338120 238609143.36 112.296709 115.116568 08.Jul2020 USD 5.642915 42203302 238149651.94 112.4385 115.288036 07.Jul2020 USD 5.640461 42203302 238046097.9 112.389602 115.23256 06.Jul2020 USD 5.640967 42271305 238451039.06 112.399685 115.235029 03.Jul2020 USD 5.611453 42271305 237203466.59 111.8116 114.588574 02.Jul2020 USD 5.608422 42271305 237075357.56 111.751206 114.536907 01.Jul2020 USD 5.591479 41002137 229262605.34 111.413606 114.209809 30.Jun2020 USD 5.578948 42265066 235794625.97 111.163918 113.95514 29.Jun2020 USD 5.561813 42245066 234959187.41 110.822493 113.610681 26.Jun2020 USD 5.569546 42265066 235397229.48 110.976578 113.733044 25.Jun2020 USD 5.586545 42310066 236367126.45 111.315293 114.079031 24.Jun2020 USD 5.613222 42552934 238859082.75 111.846849 114.650788 23.Jun2020 USD 5.639812 42552934 239990563.63 112.37667 115.190202 22.Jun2020 USD 5.623049 43572982 245013044.41 112.042658 114.842759 19.Jun2020 USD 5.615928 42073467 236281568.47 111.900767 114.663218 18.Jun2020 USD 5.621249 42073864 236507669.98 112.006791 114.751532 17.Jun2020 USD 5.635493 41973862 236543438.74 112.290612 115.068869 16.Jun2020 USD 5.633276 41823862 235605374.28 112.246437 115.018429 15.Jun2020 USD 5.562644 41783862 232428779.18 110.839051 113.574841 12.Jun2020 USD 5.564458 41783862 232504572.09 110.875196 113.578488 11.Jun2020 USD 5.576229 40383862 225189672.15 111.109741 113.819313 10.Jun2020 USD 5.642763 40083862 226183757.14 112.435471 115.197418 09.Jun2020 USD 5.660796 39823862 225434783.36 112.794789 115.564277 08.Jun2020 USD 5.667118 38864868 220251820.27 112.920759 115.684718 05.Jun2020 USD 5.644237 37016203 208928257.64 112.464841 115.171108 04.Jun2020 USD 5.585489 41522137 231921448.4 111.294252 113.973266 03.Jun2020 USD 5.548305 41522137 230377510.66 110.553338 113.227287 02.Jun2020 USD 5.499264 41522137 228341205.47 109.576166 112.215684 01.Jun2020 USD 5.458494 36572137 199628809.77 108.763799 111.378848 29.May2020 USD 5.444153 36572137 199104338.91 108.478046 111.070445 28.May2020 USD 5.439751 35641603 193881450.58 108.390334 110.88812 27.May2020 USD 5.408271 37181404 201087145.86 107.763076 110.216197 26.May2020 USD 5.380204 35481404 190897205.19 107.203824 109.60712 22.May2020 USD 5.325241 35481404 188947027.89 106.108653 108.440251 21.May2020 USD 5.320839 34792941 185127643.92 106.02094 108.341459 20.May2020 USD 5.303741 27338448 144996064.22 105.680252 108.024326 19.May2020 USD 5.260036 23454134 123369612.37 104.809404 107.143162 18.May2020 USD 5.225904 30268161 158178528.92 104.129303 106.433842 15.May2020 USD 5.176994 30268161 156698091.1 103.154741 105.397278 14.May2020 USD 5.181526 30268161 156835292.73 103.245044 105.488318 13.May2020 USD 5.213279 30040161 156607743.4 103.877742 106.168267 12.May2020 USD 5.241428 30010161 157296119.16 104.438628 106.74036 11.May2020 USD 5.225097 30010161 156806011.48 104.113223 106.403747 07.May2020 USD 5.223428 30070161 157069337.74 104.079967 106.320985 06.May2020 USD 5.227977 32585104 170354176.35 104.170609 106.405667 05.May2020 USD 5.233363 29785104 155876280.58 104.277928 106.547444 04.May2020 USD 5.214026 29637405 154530208.44 103.892626 106.158331 01.May2020 USD 5.247913 27637405 145038698.31 104.567845 106.816068 30.Apr2020 USD 5.246736 30437213 159696042.93 104.544393 106.791027 29.Apr2020 USD 5.199458 30437213 158257014.58 103.60235 105.845516 28.Apr2020 USD 5.168581 20757377 107286197.88 102.987107 105.195827 27.Apr2020 USD 5.147293 18757377 96549716.94 102.562931 104.743972 24.Apr2020 USD 5.140358 17251640 88679621.05 102.424747 104.582988 23.Apr2020 USD 5.144754 17251640 88755458.44 102.51234 104.652148 22.Apr2020 USD 5.111014 17251640 88173382.2 101.84005 103.970698 21.Apr2020 USD 5.098461 15851640 80818977.15 101.589924 103.695362 20.Apr2020 USD 5.162193 13651640 70472406.16 102.859823 105.021147 17.Apr2020 USD 5.200343 16443910 85513983.25 103.619984 105.733618 16.Apr2020 USD 5.187838 20118910 104373652.81 103.370815 105.475594 15.Apr2020 USD 5.188898 20118910 104394978.12 103.391936 105.502876 14.Apr2020 USD 5.229057 20118910 105202930.13 104.192128 106.287061 09.Apr2020 USD 5.110711 21112333 107899044.61 101.834013 103.932633 08.Apr2020 USD 4.941801 21112333 104332959.72 98.468378 100.338852 07.Apr2020 USD 4.902488 22277346 109214428.24 97.685043 99.572606 06.Apr2020 USD 4.794816 22277346 106815775.11 95.539613 97.166661 03.Apr2020 USD 4.765656 22277346 106166175.98 94.958583 96.462661 02.Apr2020 USD 4.767472 22277346 106206639.89 94.994768 96.274812 01.Apr2020 USD 4.77448 22277346 106362764.79 95.134406 96.220993 31.Mar2020 USD 4.799195 22277346 106913337.08 95.626868 96.774108 30.Mar2020 USD 4.76515 21677346 103295805.34 94.9485 96.131973 27.Mar2020 USD 4.731855 21677346 102574077.57 94.285077 95.414137 26.Mar2020 USD 4.692498 21677346 101720922.62 93.500865 94.561504 25.Mar2020 USD 4.540899 21677346 98434659.24 90.480163 92.134697 24.Mar2020 USD 4.470899 21677346 96917233.8 89.085371 90.718367 23.Mar2020 USD 4.432926 21537346 95473467.75 88.328736 89.972848 20.Mar2020 USD 4.508936 21537346 97110529.26 89.843281 91.444964 19.Mar2020 USD 4.52493 21537346 97454988.81 90.161971 91.8404 18.Mar2020 USD 4.631761 22138017 102538024.7 92.290644 93.842246 17.Mar2020 USD 4.803896 22367339 107450380.8 95.720538 97.101355 16.Mar2020 USD 4.921864 24367339 119932734.72 98.071122 99.527769 13.Mar2020 USD 5.056367 24312701 122933939.84 100.751175 102.131275 12.Mar2020 USD 5.094537 24812701 126409243.05 101.511736 102.655031 11.Mar2020 USD 5.274433 24142437 127337678.43 105.096273 106.382386 10.Mar2020 USD 5.347315 24062437 128669435.88 106.548491 107.848683 09.Mar2020 USD 5.367418 24062437 129153162.45 106.949055 108.218579 06.Mar2020 USD 5.496246 24062437 132253093.29 109.516031 110.741561 05.Mar2020 USD 5.542264 24062437 133360397.24 110.432967 111.681648 04.Mar2020 USD 5.547973 24062437 133497769.78 110.546723 111.818146 03.Mar2020 USD 5.518581 24062437 132790531.23 109.961069 111.245505 02.Mar2020 USD 5.478484 24062437 131825678.94 109.162112 110.402609 28.Feb2020 USD 5.451406 23862437 130083832.4 108.622567 109.790321 27.Feb2020 USD 5.505248 23862437 131368646.91 109.695401 110.826735 26.Feb2020 USD 5.518874 24862437 137212658.88 109.966908 111.156851 25.Feb2020 USD 5.533061 24862437 137565400.88 110.249592 111.450275 24.Feb2020 USD 5.545482 25662437 142310593.65 110.497088 111.690654 21.Feb2020 USD 5.584234 25662437 143305056.68 111.269245 112.427741 20.Feb2020 USD 5.574496 25662437 143055169.25 111.07521 112.228582 19.Feb2020 USD 5.571426 26162460 145762213.47 111.014038 112.193287 18.Feb2020 USD 5.570539 84652551 471560383.9 110.996364 112.168088 17.Feb2020 USD 5.570888 84652551 471589890.89 111.003318 112.126567 14.Feb2020 USD 5.571474 84772495 472307763.56 111.014994 112.138807 13.Feb2020 USD 5.566953 84772495 471924520.89 110.924911 112.045791 12.Feb2020 USD 5.562516 84907495 472299331.42 110.836501 111.98756 11.Feb2020 USD 5.559224 84907495 472019826.15 110.770906 111.918034 10.Feb2020 USD 5.521343 84907495 468803473.63 110.016104 111.168042 07.Feb2020 USD 5.524174 84907495 469043852.26 110.072513 111.191397 06.Feb2020 USD 5.523701 84907495 469003694.06 110.063088 111.177175 05.Feb2020 USD 5.516868 84907495 468423499.24 109.926937 111.066586 04.Feb2020 USD 5.514923 84810295 467722315.9 109.888181 111.019269 03.Feb2020 USD 5.50767 84810295 467107198.14 109.743661 110.864572 31.Jan2020 USD 5.514269 84810295 467666846.35 109.87515 110.951483 30.Jan2020 USD 5.505294 84810295 466905626.19 109.696318 110.779136 29.Jan2020 USD 5.499664 84810295 466428156.86 109.584137 110.682194 28.Jan2020 USD 5.493205 84810295 465880421.15 109.455437 110.542945 27.Jan2020 USD 5.48666 84810295 465325334.01 109.325024 110.41552 24.Jan2020 USD 5.50523 84810295 466900263.89 109.695043 110.763946 23.Jan2020 USD 5.509939 84810295 467299603.82 109.788872 110.846113 22.Jan2020 USD 5.513362 84810295 467589912.26 109.857078 110.941041 21.Jan2020 USD 5.509315 87810295 483774582.33 109.776439 110.860081 20.Jan2020 USD 5.505329 87810295 483424650.11 109.697015 110.737033 17.Jan2020 USD 5.50514 87810295 483407975 109.693249 110.734597 16.Jan2020 USD 5.509169 87810295 483761806.16 109.77353 110.811665 15.Jan2020 USD 5.500379 87810295 482989946.31 109.598383 110.668118 14.Jan2020 USD 5.491516 87912430 482772596.5 109.421783 110.490981 13.Jan2020 USD 5.48889 87912430 482541673.89 109.369458 110.434149 10.Jan2020 USD 5.484724 87912430 482175460.26 109.286448 110.317759 09.Jan2020 USD 5.476221 87912430 481427932.64 109.117021 110.148614 08.Jan2020 USD 5.471961 87912430 481053446 109.032138 110.090965 07.Jan2020 USD 5.475825 97912430 536151374.98 109.10913 110.16594 06.Jan2020 USD 5.479841 97912430 536544595.12 109.189151 110.247807 03.Jan2020 USD 5.477576 97912430 536322796.78 109.14402 110.16478 02.Jan2020 USD 5.47876 97912430 536438790.49 109.167612 110.18476 31.Dec2019 USD 5.476717 97912430 536238746.77 109.126904 110.150583 30.Dec2019 USD 5.470732 97912430 535652752.17 109.007649 110.039215 27.Dec2019 USD 5.468164 97912430 535401282.45 108.95648 109.955861 24.Dec2019 USD 5.454281 97712430 532951063.34 108.679853 109.64935 23.Dec2019 USD 5.452182 97712430 532746019.5 108.638029 109.630927 20.Dec2019 USD 5.452391 97712430 532766397.91 108.642194 109.629223 19.Dec2019 USD 5.452765 97712430 532802972.49 108.649646 109.636062 18.Dec2019 USD 5.453263 97712430 532851583.3 108.659569 109.673758 17.Dec2019 USD 5.448716 91912430 500804746.84 108.568967 109.584627 16.Dec2019 USD 5.443502 91912430 500325585.76 108.465075 109.481041 13.Dec2019 USD 5.438641 91912430 499878731.87 108.368216 109.353566 12.Dec2019 USD 5.419322 91912430 498103126.74 107.983274 108.965528 11.Dec2019 USD 5.409991 91912430 497245500.62 107.797348 108.818482 10.Dec2019 USD 5.406586 91912430 496932522.41 107.729501 108.751551 09.Dec2019 USD 5.394209 91912430 495794882.77 107.482882 108.506897 06.Dec2019 USD 5.386999 91912430 495132254.31 107.339218 108.328436 05.Dec2019 USD 5.386347 91912430 495072278.29 107.326227 108.317721 04.Dec2019 USD 5.378472 91912430 494348450.46 107.169313 108.191168 03.Dec2019 USD 5.369107 91912430 493487760.18 106.982709 108.00836 02.Dec2019 USD 5.368836 91912430 493462807.92 106.952283 107.992901 29.Nov2019 USD 5.36758 91912430 493347389.13 106.952283 107.942681 28.Nov2019 USD 5.363084 91912430 492934135.79 106.862697 107.823787 27.Nov2019 USD 5.358544 91912430 492516887.75 106.772235 107.775629 26.Nov2019 USD 5.352978 91912430 492005282.09 106.661329 107.669348 25.Nov2019 USD 5.345158 91912430 491286503.94 106.505511 107.517089 22.Nov2019 USD 5.33808 91912430 490635966.48 106.364478 107.347397 21.Nov2019 USD 5.342791 91912430 491068930.88 106.458347 107.446515 20.Nov2019 USD 5.341287 91662430 489595375.61 106.428379 107.443227 19.Nov2019 USD 5.34864 91662430 490269408.95 106.574892 107.583871 18.Nov2019 USD 5.353232 91662430 490690320.08 106.66639 107.67826 15.Nov2019 USD 5.348455 91662430 490252465.57 106.571206 107.546924 14.Nov2019 USD 5.343697 91662430 489816259.24 106.4764 107.45132 13.Nov2019 USD 5.345065 91662430 489941730.72 106.503658 107.505752 12.Nov2019 USD 5.347517 91662430 490166402.8 106.552516 107.552243 11.Nov2019 USD 5.352167 91662430 490592639.73 106.64517 107.607685 08.Nov2019 USD 5.350504 91662430 490440235.62 106.612033 107.575815 07.Nov2019 USD 5.354727 91662430 490827360.37 106.696179 107.654745 06.Nov2019 USD 5.353239 91662430 490690975.1 106.66653 107.654766 05.Nov2019 USD 5.349919 91512430 489584170.82 106.600377 107.585588 04.Nov2019 USD 5.358161 91512430 490338367.34 106.764604 107.746628 01.Nov2019 USD 5.353094 91512430 489874660.51 106.663641 107.608581 31.Oct2019 USD 5.347813 91512430 489391436.27 106.558414 107.495912 30.Oct2019 USD 5.344027 91512430 489044971.41 106.482975 107.453259 29.Oct2019 USD 5.346564 91512430 489277146.98 106.533526 107.492493 28.Oct2019 USD 5.342799 91232430 487436609.99 106.458507 107.418586 25.Oct2019 USD 5.340816 91232430 487255637.2 106.418994 107.34372 24.Oct2019 USD 5.341478 91232430 487316020.06 106.432185 107.354554 23.Oct2019 USD 5.341913 91232430 487355762.3 106.440852 107.392932 22.Oct2019 USD 5.341403 91232430 487309235.75 106.43069 107.381496 21.Oct2019 USD 5.341931 91232430 487357350.2 106.441211 107.394002 18.Oct2019 USD 5.339252 91232430 487112955 106.38783 107.306561 17.Oct2019 USD 5.335176 91232430 486741147.17 106.306614 107.229632 16.Oct2019 USD 5.321264 91232430 485471848.59 106.029409 106.9702 15.Oct2019 USD 5.313589 90342430 480042612.87 105.87648 106.812131 14.Oct2019 USD 5.300821 90342430 478889094.99 105.622069 106.52535 11.Oct2019 USD 5.302621 88342430 468446493.94 105.657936 106.562474 10.Oct2019 USD 5.281343 88342430 466566743.42 105.233958 106.137058 09.Oct2019 USD 5.272004 91234990 480991262.8 105.047873 105.981677 08.Oct2019 USD 5.267036 91234990 480538050.83 104.948883 105.877875 07.Oct2019 USD 5.278397 88634990 467850705.14 105.175258 106.10965 04.Oct2019 USD 5.275465 90845242 479250969.59 105.116836 106.012946 03.Oct2019 USD 5.275222 90845242 479228822.16 105.111994 106.010756 02.Oct2019 USD 5.270247 90845242 478776933.85 105.012864 105.942764 01.Oct2019 USD 5.279818 90845242 479646354.4 105.203572 106.126108 30.Sept2019 USD 5.28046 90845242 479704700.45 105.216364 106.123478 27.Sept2019 USD 5.286673 90845242 480269094.07 105.340162 106.217785 26.Sept2019 USD 5.288924 90845242 480473637.11 105.385015 106.2583 25.Sept2019 USD 5.295023 90845242 481027668.61 105.506541 106.403653 24.Sept2019 USD 5.310202 90845242 482406652.32 105.808992 106.706506 23.Sept2019 USD 5.309497 90845242 482342602.27 105.794944 106.691642 20.Sept2019 USD 5.310397 90845242 482424375.46 105.812877 106.677234 19.Sept2019 USD 5.312198 90845242 482587962.36 105.848763 106.712781 18.Sept2019 USD 5.309014 90495242 480440517.05 105.78532 106.672087 17.Sept2019 USD 5.309469 90495242 480481760.69 105.794386 106.676704 16.Sept2019 USD 5.303831 90139570 478085131.37 105.682046 106.5634 13.Sept2019 USD 5.307174 90114570 478253709.14 105.748657 106.597842 12.Sept2019 USD 5.301302 90114570 477724577.93 105.631654 106.477139 11.Sept2019 USD 5.286786 90114570 476416529.92 105.342414 106.21669 10.Sept2019 USD 5.29079 90114570 476777287.68 105.422196 106.290551 09.Sept2019 USD 5.293968 91638894 485133386.65 105.485519 106.350762 06.Sept2019 USD 5.291138 90088894 476672777.87 105.42913 106.268156 05.Sept2019 USD 5.286845 90088894 476286101.15 105.343589 106.182859 04.Sept2019 USD 5.270342 90088894 474799286.76 105.014757 105.883141 03.Sept2019 USD 5.25458 90088894 473379314.43 104.70069 105.567968 02.Sept2019 USD 5.259568 90088894 473828753.45 104.800078 105.64075 30.Aug2019 USD 5.266647 89682418 472325714.11 104.941132 105.778527 29.Aug2019 USD 5.268769 90292127 475728378.06 104.983414 105.817101 28.Aug2019 USD 5.258877 90057127 473599396.76 104.78631 105.641365 27.Aug2019 USD 5.258203 92461165 486179600.08 104.77288 105.614566 23.Aug2019 USD 5.250334 87358132 458659376.72 104.616085 105.40551 22.Aug2019 USD 5.242447 79213805 415274190.31 104.458932 105.243772 21.Aug2019 USD 5.232115 76911168 402408125.33 104.253061 105.080222 20.Aug2019 USD 5.214372 76911168 401043487.95 103.899521 104.722907 19.Aug2019 USD 5.203688 76911168 400221730.61 103.686636 104.502341 16.Aug2019 USD 5.198821 77281168 401771030.48 103.589658 104.374046 15.Aug2019 USD 5.192939 77308168 401456659.39 103.472455 104.254799 14.Aug2019 USD 5.200321 77063168 400753217.37 103.619546 104.426448 13.Aug2019 USD 5.214811 77063168 401869857.62 103.908268 104.711649 12.Aug2019 USD 5.213294 77063168 401752994.6 103.878041 104.6795 09.Aug2019 USD 5.214157 77063168 401819486.46 103.895237 104.660723 08.Aug2019 USD 5.219693 77063168 402246107.91 104.005545 104.761559 07.Aug2019 USD 5.204877 77063168 401104332.56 103.710327 104.50291 06.Aug2019 USD 5.204592 77063168 401082397.83 103.704648 104.489745 05.Aug2019 USD 5.197619 77063168 400545012.73 103.565707 104.351296 02.Aug2019 USD 5.215744 77063168 401941804.64 103.926859 104.668037 01.Aug2019 USD 5.221704 77063168 402401085.4 104.045615 104.782061 31.Jul2019 USD 5.228029 77063168 402888534.36 104.171645 104.916019 30.Jul2019 USD 5.221447 77063168 402381265.26 104.040494 104.791313 29.Jul2019 USD 5.228442 77063168 402920359.74 104.179874 104.922018 26.Jul2019 USD 5.231079 77063168 403123566.26 104.232418 104.939528 25.Jul2019 USD 5.233154 77063168 403283454.14 104.273763 104.977862 24.Jul2019 USD 5.225742 77063168 402712259.93 104.126075 104.85662 23.Jul2019 USD 5.211268 77063168 401596893.32 103.837672 104.565201 22.Jul2019 USD 5.211384 77063168 401605805.73 103.839983 104.56539 19.Jul2019 USD 5.205583 77063168 401158742.88 103.724395 104.417082 18.Jul2019 USD 5.200704 77063168 400782756.85 103.627178 104.316788 17.Jul2019 USD 5.204051 77185112 401675290.46 103.693869 104.412319 16.Jul2019 USD 5.202417 77185112 401549179.31 103.66131 104.375952 15.Jul2019 USD 5.207378 77185112 401932059.16 103.760161 104.472404 12.Jul2019 USD 5.203274 77185112 401615358.05 103.678386 104.351108 11.Jul2019 USD 5.201031 77185112 401442208.04 103.633693 104.305443 10.Jul2019 USD 5.20133 77185112 401465289.81 103.639651 104.339352 09.Jul2019 USD 5.19275 77185112 400803025.74 103.468689 104.165646 08.Jul2019 USD 5.204641 77885112 405364067.71 103.705625 104.400713 05.Jul2019 USD 5.206098 77885112 405477527.58 103.734656 104.396292 04.Jul2019 USD 5.215156 77885112 406183074.79 103.915142 104.564263 03.Jul2019 USD 5.21188 77885112 405927870.4 103.849866 104.537792 02.Jul2019 USD 5.205713 77885112 405447595.33 103.726985 104.414038 01.Jul2019 USD 5.206137 77885112 405480583.64 103.735433 104.419138 28.Jun2019 USD 5.200932 77885112 405075222.89 103.631721 104.302511 27.Jun2019 USD 5.189602 77885112 404192768.68 103.405963 104.048237 26.Jun2019 USD 5.184787 77885112 403817739.47 103.310022 103.977803 25.Jun2019 USD 5.184497 77885112 403795171.15 103.304243 103.971176 24.Jun2019 USD 5.18878 77885112 404128764.89 103.389585 104.050198 21.Jun2019 USD 5.179455 77885112 403402471.75 103.203778 103.829797 20.Jun2019 USD 5.173667 75685112 391569638.33 103.088449 103.713407 19.Jun2019 USD 5.134136 72685112 373175311.36 102.30077 102.947779 18.Jun2019 USD 5.123485 72116023 369485393.85 102.088542 102.733306 17.Jun2019 USD 5.113741 72116023 368782728.07 101.894387 102.540113 14.Jun2019 USD 5.112891 72116023 368721384.63 101.87745 102.491652 13.Jun2019 USD 5.118815 65034484 332899518.73 101.99549 102.608862 12.Jun2019 USD 5.119042 64814484 331788098.62 102.000013 102.641452 11.Jun2019 USD 5.119799 64814484 331837175.63 102.015096 102.655123 10.Jun2019 USD 5.113308 64814484 331416479.33 101.885759 102.51789 07.Jun2019 USD 5.108266 64164484 327769256.22 101.785294 102.384829 06.Jun2019 USD 5.08683 64164484 326393847.78 101.358169 101.950105 05.Jun2019 USD 5.080207 64164484 325968892.8 101.226202 101.843701 04.Jun2019 USD 5.066786 63764484 323081044.52 100.95878 101.572412 03.Jun2019 USD 5.050578 64545051 325989868.98 100.635826 101.242052 31.May2019 USD 5.049534 64545051 325922490.84 100.615024 101.190495 30.May2019 USD 5.055245 64545051 326291094.78 100.728819 101.311 29.May2019 USD 5.053522 64545051 326179878.03 100.694487 101.293338 28.May2019 USD 5.070401 64545051 327269333.89 101.030811 101.625841 24.May2019 USD 5.078256 64340051 326735270.71 101.187327 101.732147 23.May2019 USD 5.061693 64340051 325669604.18 100.857299 101.404845 22.May2019 USD 5.069813 64340051 326192052.06 101.019095 101.606646 21.May2019 USD 5.083104 64340051 327047222.19 101.283926 101.8668 20.May2019 USD 5.081244 64340051 326927527.39 101.246865 101.829187 17.May2019 USD 5.07463 64340051 326501982.65 101.115077 101.666704 16.May2019 USD 5.075649 64340051 326567527.71 101.135381 101.684671 15.May2019 USD 5.072452 64340051 326361856.52 101.071679 101.65051 14.May2019 USD 5.075378 64340051 326550132.75 101.129981 101.707514 13.May2019 USD 5.077083 64340051 326659807.11 101.163954 101.737518 10.May2019 USD 5.092709 64340051 327665217.45 101.475312 102.011665 09.May2019 USD 5.093426 64340051 327711310.35 101.489598 102.02557 08.May2019 USD 5.096204 64274554 327556242.27 101.544952 102.107303 07.May2019 USD 5.099448 64326591 328030109.63 101.60959 102.171314 03.May2019 USD 5.10598 64326591 328450302.75 101.739744 102.244877 02.May2019 USD 5.100828 64326591 328118898.36 101.637088 102.143572 01.May2019 USD 5.108191 64326591 328592560.52 101.7838 102.331423 30.Apr2019 USD 5.100952 64326591 328126895.24 101.639559 102.191464 29.Apr2019 USD 5.092206 64326591 327564299.33 101.465289 102.018058 26.Apr2019 USD 5.089678 64326591 327401658.32 101.414917 101.93674 25.Apr2019 USD 5.085044 64326591 327103607.87 101.322582 101.845725 24.Apr2019 USD 5.095903 64326591 327802089.97 101.538954 102.087688 23.Apr2019 USD 5.094577 64326591 327716825.25 101.512533 102.060882 18.Apr2019 USD 5.099334 64326591 328022776.65 101.607319 102.08894 17.Apr2019 USD 5.104833 64326591 328376535.83 101.71689 102.195793 16.Apr2019 USD 5.105476 63273339 323040525.81 101.729702 102.264192 15.Apr2019 USD 5.105223 63273339 323024542.95 101.724661 102.258637 12.Apr2019 USD 5.104103 63273339 322953666.2 101.702344 102.200189 11.Apr2019 USD 5.094916 63273339 322372350.54 101.519288 102.018064 10.Apr2019 USD 5.083688 63273339 321661962.93 101.295563 101.822598 09.Apr2019 USD 5.078783 62723339 318558258.63 101.197828 101.723636 08.Apr2019 USD 5.074085 62723339 318263599.79 101.104217 101.629684 05.Apr2019 USD 5.067611 62573339 317097342.48 100.975219 101.466798 04.Apr2019 USD 5.062211 61969699 313703707.14 100.867621 101.356565 03.Apr2019 USD 5.063972 61969699 313812821.13 100.90271 101.420641 02.Apr2019 USD 5.055038 61969699 313259189.21 100.724694 101.237152 01.Apr2019 USD 5.054805 61969699 313244745.73 100.720052 101.226281 31.Mar2019 USD 5.046125 -- -- -- -- 29.Mar2019 USD 5.046125 61969699 312706905.25 100.547097 101.052242 28.Mar2019 USD 5.042913 61969699 312507855.6 100.483096 100.973338 27.Mar2019 USD 5.046393 61969699 312723500.91 100.552437 101.05983 26.Mar2019 USD 5.04745 61969699 312788966.88 100.573499 101.080047 25.Mar2019 USD 5.045115 61969699 312644277.05 100.526972 101.036441 22.Mar2019 USD 5.045339 61969699 312658162.04 100.531436 101.002563 21.Mar2019 USD 5.052424 61929699 312895103.79 100.672609 101.137038 20.Mar2019 USD 5.045446 61929699 312462999.34 100.533568 101.035116 19.Mar2019 USD 5.046555 61929699 312531680.43 100.555665 101.0566 18.Mar2019 USD 5.040928 61929699 312183197.7 100.443544 100.946386 15.Mar2019 USD 5.035212 61929699 311829217.62 100.329649 100.797634 14.Mar2019 USD 5.027821 63969610 321627795.08 100.182379 100.65125 13.Mar2019 USD 5.023213 57969610 291193717.65 100.090562 100.584051 12.Mar2019 USD 5.007125 51969610 260218362.69 99.769999 100.254012 11.Mar2019 USD 4.992107 44964610 224468185.33 99.470756 99.948965 08.Mar2019 USD 4.986096 38964610 194281297.68 99.350983 99.796614 07.Mar2019 USD 4.997376 38964610 194720831.11 99.575744 100.017189 06.Mar2019 USD 5.006728 31915684 159793150.57 99.762088 100.227165 05.Mar2019 USD 5.008439 31915684 159847758.71 99.796181 100.261903 04.Mar2019 USD 5.013834 27915684 139964612.11 99.90368 100.360009 01.Mar2019 USD 5.01809 27915684 140083437.46 99.988483 100.409734 28.Feb2019 USD 5.018433 27915684 140093003.17 99.995317 100.4102 27.Feb2019 USD 5.014824 27915684 139992250.7 99.923406 100.339076 26.Feb2019 USD 5.006521 27915684 139760480.76 99.757964 100.182827 25.Feb2019 USD 4.997307 27915684 139503255.55 99.574369 100.002684 22.Feb2019 USD 4.988718 27915684 139263488.28 99.403228 99.799647 21.Feb2019 USD 4.984606 27915684 139148697.39 99.321294 99.71494 20.Feb2019 USD 4.977268 28215684 140437042.31 99.17508 99.597572 19.Feb2019 USD 4.968322 28215684 140184606.49 98.996825 99.416611 18.Feb2019 USD 4.957401 28215684 139876471.29 98.779218 99.164408 15.Feb2019 USD 4.949413 28215684 139651092.17 98.620052 99.006083 14.Feb2019 USD 4.942705 28215684 139461802.82 98.486391 98.873995 13.Feb2019 USD 4.938188 28215684 139334380.25 98.396387 98.816239 12.Feb2019 USD 4.936554 28215684 139288273.9 98.363829 98.780508 11.Feb2019 USD 4.925554 28215684 138977896.93 98.144647 98.563432 08.Feb2019 USD 4.933839 28215684 139211642.22 98.309731 98.698144 07.Feb2019 USD 4.940767 28215684 139407133.06 98.447775 98.833672 06.Feb2019 USD 4.951623 28215684 139713450.86 98.664088 99.073482 05.Feb2019 USD 4.947714 28215684 139603148.88 98.586199 98.998635 04.Feb2019 USD 4.940832 28215684 139408973.86 98.449071 98.859608 01.Feb2019 USD 4.944522 28215684 139513086.22 98.522596 98.897187 31.Jan2019 USD 4.94061 28215684 139402695 98.444647 98.815808 30.Jan2019 USD 4.910206 28215684 138544824.25 97.838829 98.256939 29.Jan2019 USD 4.900456 28215684 138269736.44 97.644554 98.050319 28.Jan2019 USD 4.899896 28215684 138253917.18 97.633396 98.037499 25.Jan2019 USD 4.897586 28215684 138188766.92 97.587368 97.958693 24.Jan2019 USD 4.883463 28215684 137790273.12 97.305958 97.679854 23.Jan2019 USD 4.883647 28215684 137795454.15 97.309625 97.711754 22.Jan2019 USD 4.879565 28215684 137680289.03 97.228288 97.628149 21.Jan2019 USD 4.883237 28215684 137783887.43 97.301455 97.681448 18.Jan2019 USD 4.882915 28215684 137774788.53 97.295039 97.669025 17.Jan2019 USD 4.871007 28215684 137438821.16 97.057765 97.431869 16.Jan2019 USD 4.865427 28215684 137281354.19 96.94658 97.348895 15.Jan2019 USD 4.854846 28215684 136982816.34 96.735747 97.136605 14.Jan2019 USD 4.850579 28215684 136862411.89 96.650725 97.047326 11.Jan2019 USD 4.8513 28215684 136882766.21 96.665091 97.025591 10.Jan2019 USD 4.848484 28215684 136803318.81 96.608981 96.97051 09.Jan2019 USD 4.839381 28215684 136546454.74 96.427598 96.821273 08.Jan2019 USD 4.811034 28215684 135746617.29 95.862767 96.265654 07.Jan2019 USD 4.799551 28327286 135958254.07 95.633961 96.039606 04.Jan2019 USD 4.772937 28327286 135204355.91 95.103661 95.478578 03.Jan2019 USD 4.749563 28327286 134542256.31 94.63792 94.993975 02.Jan2019 USD 4.742502 28327286 134342212.71 94.497225 94.875591 31.Dec2018 USD 4.749069 28327286 134528244.84 94.628077 94.992289 28.Dec2018 USD 4.745947 28327286 134439825.53 94.565869 94.903358 27.Dec2018 USD 4.734226 27905473 132110823.86 94.332321 94.670946 24.Dec2018 USD 4.736607 27905473 132177279.52 94.379764 94.741474 21.Dec2018 USD 4.746113 27905473 132442535.75 94.569177 94.899141 20.Dec2018 USD 4.752868 27675473 131537879.99 94.703774 95.064416 19.Dec2018 USD 4.789538 27675473 132552730.87 95.434446 95.800173 18.Dec2018 USD 4.78653 27745473 132804565.57 95.37451 95.741347 17.Dec2018 USD 4.795968 27745473 133066418.67 95.562568 95.917035 14.Dec2018 USD 4.798204 27745473 133128444.39 95.607121 95.927326 13.Dec2018 USD 4.808295 27745473 133408438.67 95.808191 96.114245 12.Dec2018 USD 4.800166 27745473 133182881 95.646215 95.970803 11.Dec2018 USD 4.777702 27745473 132559627.33 95.198606 95.525746 10.Dec2018 USD 4.780383 27720473 132514478.1 95.252027 95.582668 07.Dec2018 USD 4.795124 27720473 132923124.28 95.54575 95.845487 06.Dec2018 USD 4.789274 27720473 132760949.71 95.429186 95.727917 05.Dec2018 USD 4.802053 27720473 133115195.9 95.683815 95.996005 04.Dec2018 USD 4.802621 27720473 133130933.36 95.695133 96.040218 03.Dec2018 USD 4.807707 27720473 133271920.64 95.796474 96.136199 30.Nov2018 USD 4.792921 27720473 132862046.83 95.501854 95.804728 29.Nov2018 USD 4.804202 27720473 133174766.46 95.726635 96.023526 28.Nov2018 USD 4.788872 27720473 132749802.08 95.421175 95.748092 27.Nov2018 USD 4.785498 27720473 132656272.84 95.353947 95.694327 26.Nov2018 USD 4.802033 27720473 133114642.89 95.683416 96.008965 23.Nov2018 USD 4.791344 27720473 132818322.19 95.470432 95.77233 22.Nov2018 USD 4.800961 27720473 133084918.05 95.662056 95.948016 21.Nov2018 USD 4.793555 27720473 132879626.48 95.514487 95.841486 20.Nov2018 USD 4.7898 27500473 131721778.6 95.439666 95.767167 19.Nov2018 USD 4.811416 27500473 132316240.99 95.870378 96.19259 16.Nov2018 USD 4.816282 27500473 132450048.44 95.967336 96.253658 15.Nov2018 USD 4.822549 27500473 132622390.98 96.09221 96.380532 14.Nov2018 USD 4.840085 27250473 131894623.66 96.441626 96.758209 13.Nov2018 USD 4.848695 27250473 132129246.97 96.613185 96.933745 12.Nov2018 USD 4.864068 27250473 132548155.77 96.919501 97.212206 09.Nov2018 USD 4.879749 27250473 132975469.5 97.231955 97.516285 08.Nov2018 USD 4.900734 27250473 133547345.9 97.650094 97.932153 07.Nov2018 USD 4.905095 27250473 133666172.42 97.736989 98.042691 06.Nov2018 USD 4.890616 27250473 133271625.71 97.448486 97.761081 05.Nov2018 USD 4.887413 27250473 133184331.04 97.384665 97.705751 02.Nov2018 USD 4.88285 27250473 133059986.32 97.293744 97.577275 01.Nov2018 USD 4.881787 27250473 133031021.19 97.272563 97.558428 31.Oct2018 USD 4.868525 27250473 132669622.08 97.00831 97.295495 30.Oct2018 USD 4.865545 27250473 132588408.71 96.948931 97.249735 29.Oct2018 USD 4.876215 27270473 132976689.84 97.161538 97.453306 26.Oct2018 USD 4.871817 27270473 132856761.83 97.073905 97.332497 25.Oct2018 USD 4.880228 27270473 133086150.24 97.241499 97.499265 24.Oct2018 USD 4.888928 27515041 134519076.36 97.414852 97.700973 23.Oct2018 USD 4.896523 27285041 133601849.33 97.566187 97.847913 22.Oct2018 USD 4.909847 27285041 133965380.3 97.831676 98.114497 19.Oct2018 USD 4.913766 27285041 134072319.41 97.909764 98.161851 18.Oct2018 USD 4.920773 27285041 134263513.74 98.049383 98.297606 17.Oct2018 USD 4.935017 27595041 136181998.8 98.333203 98.601732 16.Oct2018 USD 4.942184 27559041 136201856.48 98.47601 98.745954 15.Oct2018 USD 4.935359 27339041 134928000.6 98.340018 98.619468 12.Oct2018 USD 4.931029 27285041 134543350.01 98.25374 98.500936 11.Oct2018 USD 4.924208 24285041 119584614.83 98.117827 98.369364 10.Oct2018 USD 4.924903 24285041 119601474.19 98.131676 98.402958 09.Oct2018 USD 4.923267 24035041 118330929.74 98.099077 98.369465 08.Oct2018 USD 4.930917 24035041 118514802.79 98.251508 98.49224 05.Oct2018 USD 4.93754 24035041 118673995.84 98.383475 98.635146 04.Oct2018 USD 4.946389 24035041 118886683.65 98.559797 98.817373 03.Oct2018 USD 4.963387 24035041 119295219.1 98.898493 99.174605 02.Oct2018 USD 4.96738 24035041 119391192.38 98.978056 99.257787 01.Oct2018 USD 4.973702 24035041 119543132.36 99.104025 99.386152 30.Sept2018 USD 4.972269 -- -- -- -- 28.Sept2018 USD 4.972269 24035041 119508696.77 99.075472 99.332883 27.Sept2018 USD 4.984129 24035041 119793759.57 99.31179 99.540678 26.Sept2018 USD 4.990847 24035041 119955227.8 99.44565 99.70199 25.Sept2018 USD 4.992639 24035041 119998288.1 99.481356 99.731992 24.Sept2018 USD 4.993924 24035041 120029178.75 99.506961 99.755562 21.Sept2018 USD 4.992249 24035041 119988918.69 99.473585 99.689996 20.Sept2018 USD 4.992225 24035041 119988334.63 99.473107 99.690885 19.Sept2018 USD 4.980985 24035041 119718178.78 99.249143 99.491125 18.Sept2018 USD 4.985618 24035041 119829540.02 99.341459 99.580519 17.Sept2018 USD 4.980498 24035041 119706488.93 99.23944 99.482847 14.Sept2018 USD 4.971451 24035041 119489041.16 99.059173 99.266406 13.Sept2018 USD 4.968768 24035041 119424564.48 99.005712 99.209712 12.Sept2018 USD 4.954251 24035041 119075626.11 98.716452 98.944532 11.Sept2018 USD 4.946339 24035041 118885484.07 98.558801 98.796604 10.Sept2018 USD 4.946524 24035041 118889917.26 98.562487 98.800369 07.Sept2018 USD 4.938016 24035041 118685431.83 98.39296 98.596991 06.Sept2018 USD 4.943945 24035041 118827923.42 98.511099 98.713029 05.Sept2018 USD 4.93992 24035041 118731184.5 98.430898 98.665177 04.Sept2018 USD 4.93075 24035041 118510793.21 98.248181 98.476534 03.Sept2018 USD 4.936534 24035041 118649821 98.36343 98.560174 31.Aug2018 USD 4.940556 24035041 118746479.71 98.443571 98.609712 30.Aug2018 USD 4.949712 24035041 118966546.06 98.62601 98.80745 29.Aug2018 USD 4.957259 24035041 119147935.74 98.776388 98.974957 28.Aug2018 USD 4.959942 24035041 119212414.71 98.829849 99.02402 24.Aug2018 USD 4.950003 24035041 118973526.26 98.631808 98.782552 23.Aug2018 USD 4.943163 24035041 118809136.97 98.495517 98.646218 22.Aug2018 USD 4.94482 24035041 118848964.95 98.528534 98.725336 21.Aug2018 USD 4.929442 24035041 118479357.76 98.222118 98.415244 20.Aug2018 USD 4.915141 24035041 118135621.91 97.937162 98.126391 17.Aug2018 USD 4.909007 24035041 117988206.6 97.814938 97.967952 16.Aug2018 USD 4.905608 24035041 117906511.95 97.747211 97.905858 15.Aug2018 USD 4.8945 24035041 117639509.06 97.525877 97.714694 14.Aug2018 USD 4.906577 24035041 117929781.93 97.766519 97.952122 13.Aug2018 USD 4.911265 24035041 118042462.83 97.85993 98.040399 10.Aug2018 USD 4.91972 24035041 118245694.48 98.028401 98.170351 09.Aug2018 USD 4.941456 24035041 118768114.65 98.461504 98.607742 08.Aug2018 USD 4.941631 24035041 118772304.31 98.464991 98.637096 07.Aug2018 USD 4.944073 24035041 118831015.35 98.513649 98.683758 06.Aug2018 USD 4.936134 24035041 118640189.67 98.35546 98.525588 03.Aug2018 USD 4.935928 24035041 118635238.52 98.351355 98.493699 02.Aug2018 USD 4.933479 24035041 118576384.26 98.302558 98.440732 01.Aug2018 USD 4.940881 24035041 118754295.17 98.450047 98.617067 31.Jul2018 USD 4.943031 24035041 118805971.25 98.492887 98.624036 30.Jul2018 USD 4.937274 24035041 118667596.83 98.378175 98.518272 27.Jul2018 USD 4.931417 24035041 118526818.15 98.261471 98.351917 26.Jul2018 USD 4.930255 24035041 118498883.92 98.238317 98.331383 25.Jul2018 USD 4.925919 24035041 118394684.76 98.15192 98.272883 24.Jul2018 USD 4.927651 24035041 118436294.85 98.186431 98.30959 23.Jul2018 USD 4.922828 24035041 118320387.24 98.09033 98.209676 20.Jul2018 USD 4.924132 24035041 118351721.23 98.116313 98.202892 19.Jul2018 USD 4.914744 24035041 118126087.23 97.929251 98.012802 18.Jul2018 USD 4.920448 24035041 118263187.38 98.042907 98.153472 17.Jul2018 USD 4.923639 24035041 118339879.21 98.10649 98.219729 16.Jul2018 USD 4.925368 24035041 118381426.23 98.140941 98.253598 13.Jul2018 USD 4.921914 24493365 120554258.97 98.072118 98.152168 12.Jul2018 USD 4.920288 24493365 120514411.12 98.039719 98.119113 11.Jul2018 USD 4.919371 24493365 120491963.58 98.021447 98.133324 10.Jul2018 USD 4.923605 24493365 120595670.57 98.105812 98.213811 09.Jul2018 USD 4.921142 24493365 120535336.76 98.056735 98.166075 06.Jul2018 USD 4.916107 24493365 120412004.89 97.95641 98.031575 05.Jul2018 USD 4.901447 22857654 112035587.1 97.664301 97.741596 04.Jul2018 USD 4.888327 22857654 111735699.01 97.402877 97.494202 03.Jul2018 USD 4.886663 21357654 104367677.68 97.36972 97.471228 02.Jul2018 USD 4.877305 21357654 104167813.15 97.183257 97.282993 30.Jun2018 USD 4.892523 -- -- -- -- 29.Jun2018 USD 4.892523 21357654 104492814.11 97.486484 97.558524 28.Jun2018 USD 4.877069 21357654 104162759.46 97.178554 97.233088 27.Jun2018 USD 4.887925 19922654 97380442.07 97.394867 97.474119 26.Jun2018 USD 4.902803 19322654 94735169.71 97.69132 97.772123 25.Jun2018 USD 4.912324 18722654 91971749.92 97.881031 97.953942 22.Jun2018 USD 4.914457 18722654 92011696.32 97.923533 97.963944 21.Jun2018 USD 4.912718 18722654 91979120.95 97.888882 97.930262 20.Jun2018 USD 4.909647 18722654 91921640.6 97.827691 97.89202 19.Jun2018 USD 4.906536 18722654 91863386.32 97.765702 97.838002 18.Jun2018 USD 4.919141 18722654 92099382.96 98.016864 98.081387 15.Jun2018 USD 4.922482 18722654 92161942.92 98.083436 98.113541 14.Jun2018 USD 4.92308 18722654 92173136.56 98.095351 98.124429 13.Jun2018 USD 4.92784 18722654 92262248.04 98.190197 98.259504 12.Jun2018 USD 4.92369 18722654 92184550.04 98.107506 98.170991 11.Jun2018 USD 4.921865 19246520 94728787.1 98.071142 98.136096 08.Jun2018 USD 4.911995 19246520 94538825.55 97.874476 97.909299 07.Jun2018 USD 4.924444 19246520 94778428.68 98.12253 98.152569 06.Jun2018 USD 4.918595 19246520 94665855.61 98.005985 98.070543 05.Jun2018 USD 4.911238 19246520 94524247.47 97.859392 97.929756 04.Jun2018 USD 4.914663 19246520 94590163.97 97.927637 97.988875 01.Jun2018 USD 4.904506 19246520 94394687.14 97.725253 97.751258 31.May2018 USD 4.896185 19246520 94234531.28 97.559452 97.569881 30.May2018 USD 4.882492 19246520 93970997.03 97.286611 97.334177 29.May2018 USD 4.875716 19246520 93840572.8 97.151595 97.190116 25.May2018 USD 4.909699 19246520 94494627.01 97.828727 97.817098 24.May2018 USD 4.923402 19246520 94758367.66 98.101767 98.090483 23.May2018 USD 4.917804 19246520 94650617.56 97.990224 98.018532 22.May2018 USD 4.933417 19246520 94951128.13 98.301322 98.320967 21.May2018 USD 4.931616 19246520 94916450.06 98.265436 98.28946 18.May2018 USD 4.935983 19246520 95000514.18 98.352451 98.416935 17.May2018 USD 4.947716 19246520 95226317.99 98.586238 98.649994 16.May2018 USD 4.946898 19246520 95210587.08 98.569939 98.659755 15.May2018 USD 4.959444 19246520 95452043.06 98.819926 98.909858 14.May2018 USD 4.977429 19246520 95798194.11 99.178288 99.256114 11.May2018 USD 4.969981 19246520 95654852.15 99.029882 99.079772 10.May2018 USD 4.959905 19246520 95460924 98.829112 98.871444 09.May2018 USD 4.95448 18246520 90402034.83 98.721015 98.79078 08.May2018 USD 4.953637 18246520 90386638.1 98.704218 98.76898 04.May2018 USD 4.962062 18246520 90540365.09 98.872091 98.889672 03.May2018 USD 4.965348 18246520 90600329.37 98.937567 98.960499 02.May2018 USD 4.967836 18246520 90645730.05 98.987142 99.054601 01.May2018 USD 4.972301 18246520 90727191.06 99.076109 99.131043 30.Apr2018 USD 4.989572 18246520 91042326.86 99.420245 99.449558 27.Apr2018 USD 4.993877 18246520 91120878.91 99.506024 99.518377 26.Apr2018 USD 4.991903 18246520 91084862.36 99.466691 99.478797 25.Apr2018 USD 4.991783 18011868 89911348.3 99.4643 99.499722 24.Apr2018 USD 5.00727 18011868 90190291.46 99.772888 99.809793 23.Apr2018 USD 5.013136 18011868 90295956.97 99.889772 99.930374 20.Apr2018 USD 5.028346 18011868 90569920.02 100.19284 100.193377 19.Apr2018 USD 5.0475 2500 12618.75 100.574495 100.56974 18.Apr2018 USD 5.056268 2500 12640.67 100.749203 100.782194 17.Apr2018 USD 5.05478 2500 12636.95 100.719553 100.751821 16.Apr2018 USD 5.047924 2500 12619.81 100.582944 100.592463 13.Apr2018 USD 5.037296 2500 12593.24 100.371174 100.35335 12.Apr2018 USD 5.029412 2500 12573.53 100.214081 100.197642 11.Apr2018 USD 5.028204 2500 12570.51 100.190011 100.198394 10.Apr2018 USD 5.018668 2500 12546.67 100 100 09.Apr2018 USD 0 0 0 -- -- 31.Mar2018 USD -- -- 0.01 -- -- iShares Fallen Angels High Yield Corp Bond UCITS ETF Fund Inception 10-Apr-2018 Month End Date Monthly Total (NAV) Return 30.Apr2018 -- 31.May2018 -1.871643 30.Jun2018 -0.074793 31.Jul2018 1.032351 31.Aug2018 -0.05007 30.Sept2018 0.641891 31.Oct2018 -2.086452 30.Nov2018 -1.552914 31.Dec2018 -0.914933 31.Jan2019 4.033233 28.Feb2019 1.57517 31.Mar2019 0.551806 30.Apr2019 1.086517 31.May2019 -1.008008 30.Jun2019 2.998257 31.Jul2019 0.521003 31.Aug2019 0.738672 30.Sept2019 0.262273 31.Oct2019 1.275514 30.Nov2019 0.369628 31.Dec2019 2.033263 31.Jan2020 0.685666 29.Feb2020 -1.140006 31.Mar2020 -11.964088 30.Apr2020 9.325335 31.May2020 3.762663 30.Jun2020 2.475959 31.Jul2020 6.093317 31.Aug2020 1.617921 30.Sept2020 -2.036376 31.Oct2020 0.659247 30.Nov2020 5.744394 31.Dec2020 2.761285 31.Jan2021 0.071235 28.Feb2021 0.369146 31.Mar2021 -1.048214 30.Apr2021 1.871112 31.May2021 0.719293 30.Jun2021 0.480293 31.Jul2021 0.917169 31.Aug2021 0.298453 30.Sept2021 -0.768433 31.Oct2021 0.011895 30.Nov2021 -1.964671 31.Dec2021 1.634004 31.Jan2022 -3.541688 28.Feb2022 -1.902197 31.Mar2022 -1.176192 30.Apr2022 -5.113784 31.May2022 0.227278 30.Jun2022 -6.632841 31.Jul2022 4.020755 31.Aug2022 -2.110029 30.Sept2022 -4.581428 31.Oct2022 1.389768 30.Nov2022 3.978312 31.Dec2022 0.772293 31.Jan2023 3.846027 28.Feb2023 -1.814871 31.Mar2023 1.165865 30.Apr2023 1.178596 31.May2023 -1.313966 30.Jun2023 1.849553 31.Jul2023 1.296479 31.Aug2023 -0.329432 30.Sept2023 -1.898055 31.Oct2023 -0.899887 30.Nov2023 5.710918 31.Dec2023 3.539187 31.Jan2024 -0.677887 29.Feb2024 -0.279459