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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
26-Mar-2024
iShares J.P. Morgan EM High Yield Bond ETF
Inception Date
03.Apr.2012
Fund Holdings as of
26.Mar.2024
Number of Securities
647,00
Shares Outstanding
9 900 000,00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
Price
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Market Currency
Accrual Date
Effective Date
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
4621548.18
1.2512
4621548.18
10804233
42
Argentina
--
USD
6.22
17.63
1
09.Jul.2035
3.63
5.82
--
17.63
5.82
17.63
USD
04.Sept.2020
04.Sept.2020
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
4399054.88
1.19097
4399054.88
8398482
52.22
Argentina
--
USD
2.63
23.86
1
09.Jul.2030
0.75
2.39
--
23.86
2.39
23.86
USD
04.Sept.2020
04.Sept.2020
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
3300000.02
0.89342
3300000.02
3300000
1
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
USD
--
04.Feb.2009
PETROLEOS MEXICANOS
Agency
Fixed Income
3116293.31
0.84368
3116293.31
4275000
71.55
Mexico
--
USD
8.96
11.04
1
23.Jan.2050
7.69
8.76
--
11.04
8.76
11.04
USD
23.Jul.2020
21.Oct.2020
PETROLEOS MEXICANOS
Agency
Fixed Income
2967602.78
0.80343
2967602.78
3550000
82.85
Mexico
--
USD
5.31
10.24
1
16.Feb.2032
6.7
5.14
--
10.24
5.14
10.24
USD
16.Dec.2021
25.Mar.2022
INDUSTRIAL AND COMMERCIAL BANK OF RegS
Agency
Fixed Income
2939738.61
0.79588
2939738.61
3100000
94.81
China
--
USD
2.34
6.42
1
31.Dec.2079
3.2
2.17
--
5.45
2.35
5.45
USD
24.Sept.2021
24.Sept.2021
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
2861694.42
0.77475
2861694.42
6004517
46.75
Argentina
--
USD
5.27
17.99
1
09.Jan.2038
4.25
4.93
--
17.99
4.93
17.99
USD
04.Sept.2020
04.Sept.2020
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
2281487.77
0.61767
2281487.77
5493608
40.78
Argentina
--
USD
6.3
16.59
1
09.Jul.2041
3.5
5.94
--
16.59
5.94
16.59
USD
04.Sept.2020
04.Sept.2020
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
2235201.39
0.60514
2235201.39
2000000
109.81
Turkey
--
USD
3.18
6.89
1
15.Jan.2028
9.88
3.13
--
6.89
3.13
6.89
USD
15.Nov.2022
15.Nov.2022
PETROLEOS MEXICANOS
Agency
Fixed Income
2124054.72
0.57505
2124054.72
2260000
93.75
Mexico
--
USD
2.67
8.95
1
13.Mar.2027
6.5
2.61
--
8.95
2.61
8.95
USD
13.Mar.2018
23.Mar.2018
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
2101359.18
0.56891
2101359.18
3935539
52.85
Ecuador
--
USD
5.95
16.76
1
31.Jul.2035
3.5
5.59
--
16.76
5.59
16.76
USD
31.Aug.2020
31.Aug.2020
PETROLEOS MEXICANOS MTN
Agency
Fixed Income
1946520.62
0.52699
1946520.62
2950000
65.89
Mexico
--
USD
9.35
10.76
1
21.Sept.2047
6.75
9.15
--
10.76
9.15
10.76
USD
21.Sept.2016
27.Jan.2017
SAMARCO MINERACAO SA 144A
Industrial
Fixed Income
1779825
0.48186
1779825
1900000
90.8
Brazil
--
USD
4.47
10.86
1
30.Jun.2031
9
4.95
--
10.86
4.95
10.86
USD
01.Dec.2023
01.Dec.2023
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
1739581.94
0.47096
1739581.94
1900000
90.44
Brazil
--
USD
5.36
5.72
1
12.Jun.2030
3.88
5.32
--
5.72
5.32
5.72
USD
10.Jun.2020
10.Jun.2020
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
1687758.33
0.45693
1687758.33
2100000
79.55
Brazil
--
USD
11.69
6.86
1
27.Jan.2045
5
11.65
--
6.86
11.65
6.86
USD
01.Aug.2014
01.Aug.2014
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
1677669.79
0.4542
1677669.79
1700000
96.42
Turkey
--
USD
2.31
6.42
1
09.Oct.2026
4.88
2.29
--
6.42
2.29
6.42
USD
09.Mar.2016
09.Mar.2016
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
1676333.33
0.45384
1676333.33
1600000
101.59
Turkey
--
USD
4.1
7.24
1
26.Apr.2029
7.63
4.04
--
7.24
4.04
7.24
USD
16.Jan.2019
16.Jan.2019
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
1674252.08
0.45327
1674252.08
1700000
98.47
Turkey
--
USD
2.72
6.57
1
25.Mar.2027
6
2.7
--
6.57
2.7
6.57
USD
23.Jan.2017
23.Jan.2017
COLOMBIA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
1614861.11
0.4372
1614861.11
2200000
72
Colombia
--
USD
11.2
7.7
1
15.Jun.2045
5
11.15
--
7.7
11.15
7.7
USD
28.Jan.2015
28.Jan.2015
PETROLEOS MEXICANOS
Agency
Fixed Income
1613072.22
0.43671
1613072.22
2000000
79.69
Mexico
--
USD
5.38
10.13
1
28.Jan.2031
5.95
5.23
--
10.13
5.23
10.13
USD
28.Jul.2020
21.Oct.2020
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
1609894.44
0.43585
1609894.44
1600000
99.75
Turkey
--
USD
7.04
7.66
1
15.May.2034
7.63
6.91
--
7.66
6.91
7.66
USD
15.Feb.2024
15.Feb.2024
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
1586505.56
0.42952
1586505.56
1600000
98.22
Brazil
--
USD
3.33
5.15
1
13.Jan.2028
4.63
3.4
--
5.15
3.4
5.15
USD
13.Oct.2017
13.Oct.2017
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
1574489.58
0.42627
1574489.58
1400000
110.72
Turkey
--
USD
6.12
7.68
1
19.Jan.2033
9.38
6.01
--
7.68
6.01
7.68
USD
19.Jan.2023
19.Jan.2023
FED REPUBLIC OF BRAZIL
Sovereign
Fixed Income
1549800
0.41958
1549800
2050000
74.65
Brazil
--
USD
12.82
6.86
1
14.Jan.2050
4.75
12.8
--
6.86
12.8
6.86
USD
14.Nov.2019
14.Nov.2019
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
1543125
0.41777
1543125
2000000
75
Turkey
--
USD
10.85
8.17
1
11.May.2047
5.75
10.75
--
8.17
10.75
8.17
USD
11.May.2017
11.May.2017
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereign
Fixed Income
1534041.67
0.41532
1534041.67
1500000
101.63
Turkey
--
USD
2.61
6.62
1
24.Feb.2027
7.25
2.58
--
6.62
2.58
6.62
USD
24.Feb.2022
24.Feb.2022
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereign
Fixed Income
1523970.54
0.41259
1523970.54
1400000
105.25
Turkey
--
USD
1.47
6.31
1
13.Nov.2025
9.76
1.45
--
6.31
1.45
6.31
USD
13.Oct.2022
13.Oct.2022
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereign
Fixed Income
1520680.05
0.4117
1520680.05
1400000
105.5
Turkey
--
USD
3.88
7.12
1
14.Jan.2029
8.51
3.82
--
7.12
3.82
7.12
USD
14.Nov.2023
14.Nov.2023
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
1516692
0.41062
1516692
1600000
93.26
Israel
--
USD
2.34
6.08
1
01.Oct.2026
3.15
2.32
--
6.08
2.32
6.08
USD
21.Jul.2016
21.Jul.2016
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
1455789.06
0.39413
1455789.06
1550000
93.75
Turkey
--
USD
8.04
7.68
1
17.Mar.2036
6.88
7.9
--
7.68
7.9
7.68
USD
17.Jan.2006
17.Jan.2006
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
1442612.5
0.39056
1442612.5
1400000
101.75
Oman
--
USD
11.75
6.6
1
17.Jan.2048
6.75
11.72
--
6.6
11.72
6.6
USD
17.Jan.2018
17.Jan.2018
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
1426023.26
0.38607
1426023.26
1300000
107.84
Turkey
--
USD
4.81
7.53
1
13.Jul.2030
9.13
4.73
--
7.53
4.73
7.53
USD
13.Apr.2023
13.Apr.2023
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
1420157.29
0.38448
1420157.29
1650000
85.16
Dominican Republic
--
USD
13.52
7.01
1
30.Jan.2060
5.88
13.27
--
7.01
13.27
7.01
USD
30.Jan.2020
30.Jan.2020
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
1406962.5
0.38091
1406962.5
1700000
81.56
Turkey
--
USD
9.73
8.01
1
14.Jan.2041
6
9.58
--
8.01
9.58
8.01
USD
12.Jan.2011
12.Jan.2011
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
1397477.08
0.37834
1397477.08
1400000
98.85
Brazil
--
USD
7.38
6.28
1
15.Mar.2034
6.13
7.29
--
6.28
7.29
6.28
USD
29.Jan.2024
29.Jan.2024
PETROLEOS MEXICANOS
Agency
Fixed Income
1374109.31
0.37202
1374109.31
2050000
65.91
Mexico
--
USD
9.61
10.68
1
28.Jan.2060
6.95
9.3
--
10.68
9.3
10.68
USD
28.Jul.2020
21.Oct.2020
PETROLEOS MEXICANOS MTN
Agency
Fixed Income
1367702.78
0.37028
1367702.78
1400000
96.7
Mexico
--
USD
2.15
8.44
1
04.Aug.2026
6.88
2.1
--
8.44
2.1
8.44
USD
04.Aug.2016
27.Jan.2017
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
1344984.38
0.36413
1344984.38
1500000
89.63
Dominican Republic
--
USD
6.82
6.48
1
23.Sept.2032
4.88
6.73
--
6.48
6.73
6.48
USD
23.Sept.2020
23.Sept.2020
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
1299494.44
0.35182
1299494.44
1300000
97.38
Turkey
--
USD
3.87
6.8
1
24.Oct.2028
6.13
3.82
--
6.8
3.82
6.8
USD
24.Apr.2018
24.Apr.2018
BANK OF COMMUNICATIONS CO LTD RegS
Financial Institutions
Fixed Income
1279783.19
0.34648
1279783.19
1300000
97.09
China
--
USD
1.57
7.36
1
31.Dec.2079
3.8
1.34
--
5.69
1.56
5.69
USD
18.Nov.2020
18.Nov.2020
ECOPETROL SA
Agency
Fixed Income
1279735.83
0.34647
1279735.83
1200000
104.85
Colombia
--
USD
6.07
8.09
1
13.Jan.2033
8.88
6.01
--
8.08
5.89
8.08
USD
13.Jan.2023
13.Jan.2023
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
1279113.84
0.3463
1279113.84
1855581
68
Ecuador
--
USD
3.22
18.67
1
31.Jul.2030
6
3
--
18.67
3
18.67
USD
31.Aug.2020
31.Aug.2020
TURKEY REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
1267946.88
0.34327
1267946.88
1770000
69.47
Turkey
--
USD
10.56
8.03
1
16.Apr.2043
4.88
10.44
--
8.03
10.44
8.03
USD
16.Apr.2013
16.Apr.2013
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
1238550
0.33532
1238550
1200000
100.34
Turkey
--
USD
1.43
6.14
1
14.Oct.2025
6.38
1.42
--
6.14
1.42
6.14
USD
14.Oct.2020
14.Oct.2020
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
1236875
0.33486
1236875
1200000
102.16
Oman
--
USD
4.53
5.53
1
01.Aug.2029
6
4.5
--
5.53
4.5
5.53
USD
01.Aug.2019
01.Aug.2019
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
1235100
0.33438
1235100
1200000
101.8
Colombia
--
USD
6.9
7.24
1
02.Feb.2034
7.5
6.84
--
7.24
6.72
7.24
USD
02.Feb.2023
02.Feb.2023
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
1234071.67
0.3341
1234071.67
1650000
72.9
Colombia
--
USD
11.73
7.64
1
15.May.2049
5.2
11.67
--
7.64
11.67
7.64
USD
28.Jan.2019
28.Jan.2019
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
1218600
0.32991
1218600
1200000
98.95
Brazil
--
USD
7.08
6.15
1
20.Oct.2033
6
7
--
6.15
7
6.15
USD
13.Apr.2023
13.Apr.2023
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
1218562.5
0.3299
1218562.5
1200000
100.47
Oman
--
USD
3.38
5.48
1
17.Jan.2028
5.63
3.35
--
5.48
3.35
5.48
USD
17.Jan.2018
17.Jan.2018
PETROLEOS MEXICANOS
Agency
Fixed Income
1197130
0.3241
1197130
1200000
96.99
Mexico
--
USD
3.73
9.56
1
02.Jun.2029
8.75
3.64
--
9.56
3.64
9.56
USD
02.Jun.2022
26.Oct.2022
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
1195741.67
0.32373
1195741.67
1200000
98.31
Oman
--
USD
2.06
5.56
1
15.Jun.2026
4.75
2.05
--
5.56
2.05
5.56
USD
15.Jun.2016
15.Jun.2016
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
1195562.5
0.32368
1195562.5
1100000
108.38
Turkey
--
USD
4.03
7.33
1
14.Mar.2029
9.38
3.97
--
7.33
3.97
7.33
USD
14.Mar.2023
14.Mar.2023
TURKEY REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
1194797.92
0.32347
1194797.92
1400000
84.63
Turkey
--
USD
10.38
8.17
1
17.Feb.2045
6.63
10.28
--
8.17
10.28
8.17
USD
19.Feb.2014
19.Feb.2014
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereign
Fixed Income
1178558.33
0.31907
1178558.33
1200000
96.88
Turkey
--
USD
2.07
6.65
1
22.Jun.2026
5.13
2.05
--
6.65
2.05
6.65
USD
22.Jun.2021
22.Jun.2021
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
1167322.22
0.31603
1167322.22
1550000
72.5
South Africa
--
USD
10.92
8.38
1
30.Sept.2049
5.75
10.79
--
8.38
10.79
8.38
USD
30.Sept.2019
30.Sept.2019
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
1135365.97
0.30738
1135365.97
1400000
79.7
Colombia
--
USD
6.04
6.8
1
15.Apr.2031
3.13
5.97
--
6.8
5.97
6.8
USD
04.Jun.2020
04.Jun.2020
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
1133040.28
0.30675
1133040.28
1300000
86
Colombia
--
USD
9.84
7.61
1
18.Jan.2041
6.13
9.71
--
7.61
9.71
7.61
USD
20.Oct.2009
20.Oct.2009
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
1119009.38
0.30295
1119009.38
1100000
100.6
Brazil
--
USD
12.37
7.08
1
13.May.2054
7.13
12.24
--
7.08
12.24
7.08
USD
29.Jan.2024
29.Jan.2024
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
1118081.67
0.3027
1118081.67
1200000
92
Turkey
--
USD
5.46
7.47
1
15.Jan.2031
5.95
5.37
--
7.47
5.37
7.47
USD
02.Dec.2020
02.Dec.2020
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
1117309.38
0.30249
1117309.38
1300000
85.4
Brazil
--
USD
11.88
6.9
1
21.Feb.2047
5.63
11.84
--
6.9
11.84
6.9
USD
28.Jul.2016
28.Jul.2016
COLOMBIA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
1112562.5
0.30121
1112562.5
1400000
79
Colombia
--
USD
10.79
7.7
1
26.Feb.2044
5.63
10.73
--
7.7
10.73
7.7
USD
28.Jan.2014
28.Jan.2014
PETROLEOS MEXICANOS
Agency
Fixed Income
1082188.53
0.29298
1082188.53
1400000
75.44
Mexico
--
USD
7.23
10.38
1
15.Jun.2035
6.63
7.01
--
10.38
7.01
10.38
USD
15.Dec.2005
10.Feb.2006
JAMAICA (GOVERNMENT)
Sovereign
Fixed Income
1070043.75
0.2897
1070043.75
900000
117.63
Jamaica
--
USD
11
6.35
1
28.Jul.2045
7.88
10.99
--
6.35
10.99
6.35
USD
28.Jul.2015
28.Jul.2015
PETROLEOS MEXICANOS
Agency
Fixed Income
1062864
0.28775
1062864
1200000
87.38
Mexico
--
USD
4.66
9.73
1
23.Jan.2030
6.84
4.54
--
9.73
4.54
9.73
USD
23.Jul.2020
21.Oct.2020
ANGOLA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
1059781.25
0.28692
1059781.25
1100000
92.41
Angola
--
USD
5.51
10.15
1
14.Apr.2032
8.75
5.34
--
10.15
5.34
10.15
USD
14.Apr.2022
14.Apr.2022
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
1059227.78
0.28677
1059227.78
1000000
105.88
Turkey
--
USD
3.04
6.69
1
24.Sept.2027
8.6
3
--
6.69
3
6.69
USD
24.Mar.2022
24.Mar.2022
PETROLEOS MEXICANOS
Agency
Fixed Income
1053791.67
0.2853
1053791.67
1050000
99
Mexico
--
USD
5.83
10.17
1
07.Feb.2033
10
5.7
--
10.17
5.7
10.17
USD
07.Aug.2023
30.Oct.2023
ECOPETROL SA
Agency
Fixed Income
1052898.44
0.28505
1052898.44
1050000
97.47
Colombia
--
USD
4.76
7.4
1
29.Apr.2030
6.88
4.75
--
7.4
4.75
7.4
USD
29.Apr.2020
29.Apr.2020
FIRST QUANTUM MINERALS LTD 144A
Industrial
Fixed Income
1046631.25
0.28336
1046631.25
1000000
103.96
Zambia
--
USD
3.03
8.37
1
01.Mar.2029
9.38
3.89
--
8.17
3.24
8.17
USD
29.Feb.2024
29.Feb.2024
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
1044188.89
0.2827
1044188.89
1300000
79
Egypt
--
USD
8.69
11.03
1
31.Jan.2047
8.5
8.48
--
11.03
8.48
11.03
USD
31.Jan.2017
31.Jan.2017
BRAZIL FEDERATIVE REPUBLIC OF (GO
Sovereign
Fixed Income
1044104.17
0.28267
1044104.17
1000000
101.59
Brazil
--
USD
1.85
5.16
1
07.Apr.2026
6
1.84
--
5.16
1.84
5.16
USD
17.Mar.2016
17.Mar.2016
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
1043715.28
0.28257
1043715.28
1000000
103.31
Oman
--
USD
5.53
5.66
1
25.Jan.2031
6.25
5.47
--
5.66
5.47
5.66
USD
25.Jan.2021
25.Jan.2021
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS
Agency
Fixed Income
1025111.39
0.27753
1025111.39
1000000
99.72
Brazil
--
USD
0.05
8.65
1
31.Dec.2079
6.25
0
--
11.35
0.04
11.35
USD
31.Jan.2013
31.Jan.2013
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
1022013.89
0.27669
1022013.89
1000000
102.06
Brazil
--
USD
5.65
5.88
1
18.Mar.2031
6.25
5.6
--
5.88
5.6
5.88
USD
20.Nov.2023
20.Nov.2023
ECOPETROL SA
Agency
Fixed Income
1021786.81
0.27663
1021786.81
1000000
100.62
Colombia
--
USD
7.44
8.29
1
19.Jan.2036
8.38
7.32
--
8.29
7.32
8.29
USD
19.Jan.2024
19.Jan.2024
JANUB GAZ DAHLIZI GSJ RegS
Agency
Fixed Income
1012256.94
0.27405
1012256.94
1000000
101.19
Azerbaijan
--
USD
1.85
6.23
1
24.Mar.2026
6.88
1.84
--
6.23
1.84
6.23
USD
24.Mar.2016
24.Mar.2016
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
1009812.5
0.27339
1009812.5
1000000
100.66
Oman
--
USD
11.85
6.44
1
08.Mar.2047
6.5
11.84
--
6.44
11.84
6.44
USD
08.Mar.2017
08.Mar.2017
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
1009207.22
0.27323
1009207.22
1100000
89.38
South Africa
--
USD
4.64
7.22
1
30.Sept.2029
4.85
4.57
--
7.22
4.57
7.22
USD
30.Sept.2019
30.Sept.2019
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
1003578.12
0.2717
1003578.12
1100000
90
Brazil
--
USD
10.34
6.62
1
07.Jan.2041
5.63
10.25
--
6.62
10.25
6.62
USD
07.Oct.2009
07.Oct.2009
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
1002163.89
0.27132
1002163.89
1000000
99.09
Dominican Republic
--
USD
10.88
6.93
1
27.Jan.2045
6.85
10.85
--
6.93
10.85
6.93
USD
27.Jan.2015
27.Jan.2015
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
985144.1
0.26671
985144.1
986000
99.75
South Africa
--
USD
1.4
6.05
1
16.Sept.2025
5.88
1.39
--
6.05
1.39
6.05
USD
16.Sept.2013
16.Sept.2013
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
980416.67
0.26543
980416.67
1000000
97.25
Turkey
--
USD
1.73
6.36
1
26.Jan.2026
4.75
1.71
--
6.36
1.71
6.36
USD
26.Jan.2021
26.Jan.2021
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
978479.17
0.26491
978479.17
1000000
97.28
Dominican Republic
--
USD
6.77
6.4
1
22.Feb.2033
6
6.74
--
6.4
6.74
6.4
USD
22.Feb.2022
22.Feb.2022
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
975972.22
0.26423
975972.22
1000000
96.72
Brazil
--
USD
1.15
5.75
1
06.Jun.2025
2.88
1.14
--
5.75
1.14
5.75
USD
10.Jun.2020
10.Jun.2020
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
974442.5
0.26381
974442.5
900000
105.25
Dominican Republic
--
USD
10.34
6.96
1
30.Apr.2044
7.45
10.29
--
6.96
10.29
6.96
USD
30.Apr.2014
30.Apr.2014
COSTA RICA (REPUBLIC OF) RegS
Sovereign
Fixed Income
972557.97
0.2633
972557.97
895000
105.97
Costa Rica
--
USD
12.23
6.83
1
13.Nov.2054
7.3
12.19
--
6.82
12.11
6.82
USD
13.Nov.2023
13.Nov.2023
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
970125
0.26264
970125
1000000
95.56
Brazil
--
USD
4.44
5.49
1
30.May.2029
4.5
4.47
--
5.49
4.47
5.49
USD
28.Mar.2019
28.Mar.2019
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
967916.67
0.26205
967916.67
1000000
95.63
Egypt
--
USD
2.53
9.28
1
31.Jan.2027
7.5
2.46
--
9.28
2.46
9.28
USD
31.Jan.2017
31.Jan.2017
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
967380.17
0.2619
967380.17
889000
105.35
Colombia
--
USD
6.29
7.19
1
20.Apr.2033
8
6.25
--
7.17
6.13
7.17
USD
07.Dec.2022
07.Dec.2022
ANGOLA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
960729.17
0.2601
960729.17
1000000
93.41
Angola
--
USD
4.41
9.53
1
26.Nov.2029
8
4.29
--
9.53
4.29
9.53
USD
26.Nov.2019
26.Nov.2019
REPUBLIC OF COLOMBIA
Sovereign
Fixed Income
956753.47
0.25902
956753.47
1000000
94.05
Colombia
--
USD
2.79
6.02
1
25.Apr.2027
3.88
2.79
--
6.02
2.79
6.02
USD
25.Jan.2017
25.Jan.2017
BAHRAIN (KINGDOM OF) RegS
Sovereign
Fixed Income
956262.5
0.25889
956262.5
900000
103.06
Bahrain
--
USD
3.79
6.21
1
12.Oct.2028
7
3.75
--
6.21
3.75
6.21
USD
12.Oct.2016
12.Oct.2016
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
951489.58
0.2576
951489.58
1000000
94.59
Turkey
--
USD
3.48
6.72
1
17.Feb.2028
5.13
3.43
--
6.72
3.43
6.72
USD
17.Jan.2018
17.Jan.2018
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
949083.33
0.25695
949083.33
1200000
77.7
Colombia
--
USD
6.75
6.9
1
22.Apr.2032
3.25
6.66
--
6.9
6.66
6.9
USD
22.Apr.2021
22.Apr.2021
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
930900
0.25203
930900
800000
114.85
Brazil
--
USD
6.91
6.21
1
20.Jan.2034
8.25
6.83
--
6.21
6.83
6.21
USD
20.Jan.2004
20.Jan.2004
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
922777.99
0.24983
922777.99
1000000
91.75
Egypt
--
USD
4.06
9.74
1
01.Mar.2029
7.6
3.95
--
9.74
3.95
9.74
USD
26.Feb.2019
26.Feb.2019
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
918375
0.24863
918375
1000000
91.7
Colombia
--
USD
4.35
6.48
1
15.Mar.2029
4.5
4.34
--
6.48
4.34
6.48
USD
12.Oct.2018
12.Oct.2018
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
917625
0.24843
917625
1000000
91.06
Dominican Republic
--
USD
5.03
6.35
1
30.Jan.2030
4.5
4.97
--
6.35
4.97
6.35
USD
30.Jan.2020
30.Jan.2020
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
915838.89
0.24795
915838.89
1000000
89.63
South Africa
--
USD
3.98
7
1
12.Oct.2028
4.3
3.93
--
7
3.93
7
USD
12.Oct.2016
12.Oct.2016
ANGOLA (REPUBLIC OF) RegS
Sovereign
Fixed Income
896302.08
0.24266
896302.08
1000000
87
Angola
--
USD
8.59
10.91
1
08.May.2048
9.38
8.39
--
10.91
8.39
10.91
USD
09.May.2018
09.May.2018
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
892475
0.24162
892475
900000
99
Colombia
--
USD
8.55
7.49
1
18.Sept.2037
7.38
8.41
--
7.49
8.41
7.49
USD
19.Sept.2006
19.Sept.2006
MC BRAZIL DOWNSTREAM TRADING SARL RegS
Industrial
Fixed Income
888186.72
0.24046
888186.72
950751
91.69
Brazil
--
USD
4.74
9.06
1
30.Jun.2031
7.25
4.62
--
9.06
4.62
9.06
USD
21.Jul.2021
21.Jul.2021
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
884831.6
0.23955
884831.6
700000
124.06
Turkey
--
USD
4.35
6.78
1
15.Jan.2030
11.88
4.29
--
6.78
4.29
6.78
USD
18.Jan.2000
18.Jan.2000
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
880087.5
0.23827
880087.5
900000
95.88
Turkey
--
USD
1.9
6.43
1
14.Apr.2026
4.25
1.88
--
6.43
1.88
6.43
USD
14.Apr.2015
14.Apr.2015
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
873843.75
0.23658
873843.75
1000000
84.91
Egypt
--
USD
5.77
10.41
1
29.May.2032
7.63
5.58
--
10.41
5.58
10.41
USD
29.May.2020
29.May.2020
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
865650
0.23436
865650
800000
106.9
Brazil
--
USD
8.49
6.33
1
20.Jan.2037
7.13
8.39
--
6.33
8.39
6.33
USD
18.Jan.2006
18.Jan.2006
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
854850.9
0.23144
854850.9
850000
99.56
Dominican Republic
--
USD
2.57
6.12
1
25.Jan.2027
5.95
2.54
--
6.12
2.54
6.12
USD
25.Jan.2017
25.Jan.2017
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
854200
0.23126
854200
800000
104
Oman
--
USD
3.11
5.5
1
28.Oct.2027
6.75
3.09
--
5.5
3.09
5.5
USD
28.Oct.2020
28.Oct.2020
COSTA RICA (REPUBLIC OF) RegS
Sovereign
Fixed Income
850931.11
0.23037
850931.11
800000
103.22
Costa Rica
--
USD
6.62
6.08
1
03.Apr.2034
6.55
6.57
--
6.08
6.53
6.08
USD
03.Apr.2023
03.Apr.2023
ECOPETROL SA
Agency
Fixed Income
847343.75
0.2294
847343.75
850000
98.34
Colombia
--
USD
1.99
6.17
1
26.Jun.2026
5.38
2.06
--
6.17
2.06
6.17
USD
26.Jun.2015
26.Jun.2015
AVIANCA MIDCO 2 LIMITED RegS
Industrial
Fixed Income
846472.5
0.22917
846472.5
850000
96.71
Colombia
--
USD
3.16
9.89
1
01.Dec.2028
9
3.62
--
9.89
3.62
9.89
USD
01.Dec.2021
01.Dec.2021
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
845718.75
0.22896
845718.75
1000000
81.69
Egypt
--
USD
8.68
11.02
1
29.May.2050
8.88
8.47
--
11.02
8.47
11.02
USD
29.May.2020
29.May.2020
PETROLEOS MEXICANOS MTN
Agency
Fixed Income
844871.56
0.22873
844871.56
953000
88
Mexico
--
USD
3.44
9.09
1
12.Feb.2028
5.35
3.35
--
9.09
3.35
9.09
USD
12.Aug.2018
18.Dec.2018
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
840225
0.22748
840225
900000
93.25
Turkey
--
USD
6.99
7.51
1
20.Sept.2033
6.5
6.87
--
7.51
6.87
7.51
USD
20.Sept.2021
20.Sept.2021
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereign
Fixed Income
840116.25
0.22745
840116.25
900000
92.06
Jordan
--
USD
5.13
7.45
1
07.Jul.2030
5.85
5.04
--
7.45
5.04
7.45
USD
07.Jul.2020
07.Jul.2020
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
Sovereign
Fixed Income
840016.67
0.22742
840016.67
800000
104.16
Egypt
--
USD
1.74
8.48
1
28.Feb.2026
10.88
1.7
--
8.48
1.7
8.48
USD
28.Feb.2023
28.Feb.2023
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
834750
0.22599
834750
900000
91.28
Turkey
--
USD
5.73
7.45
1
26.Jun.2031
5.88
5.64
--
7.45
5.64
7.45
USD
26.Jan.2021
26.Jan.2021
JAMAICA (GOVERNMENT OF)
Sovereign
Fixed Income
831867.36
0.22521
831867.36
700000
118.59
Jamaica
--
USD
9.01
6.04
1
15.Mar.2039
8
8.94
--
6.04
8.94
6.04
USD
15.Mar.2007
15.Mar.2007
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
829446.53
0.22456
829446.53
850000
97.06
Dominican Republic
--
USD
4.21
6.2
1
22.Feb.2029
5.5
4.2
--
6.2
4.2
6.2
USD
22.Feb.2022
22.Feb.2022
KENYA (REPUBLIC OF) 144A
Sovereign
Fixed Income
827916.67
0.22414
827916.67
800000
102.41
Kenya
--
USD
4.49
9.24
1
16.Feb.2031
9.75
4.37
--
9.24
4.37
9.24
USD
16.Feb.2024
16.Feb.2024
ECOPETROL SA
Agency
Fixed Income
825017.67
0.22336
825017.67
1090000
73.76
Colombia
--
USD
10.3
8.58
1
28.May.2045
5.88
10.19
--
8.58
10.19
8.58
USD
28.May.2014
28.May.2014
OMAN SOVEREIGN SUKUK SAOC RegS
Sovereign
Fixed Income
823996.04
0.22308
823996.04
800000
100.59
Oman
--
USD
1.48
5.53
1
31.Oct.2025
5.93
1.47
--
5.53
1.47
5.53
USD
31.Oct.2018
31.Oct.2018
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
817708.33
0.22138
817708.33
800000
101.13
Dominican Republic
--
USD
1.71
6.21
1
29.Jan.2026
6.88
1.69
--
6.21
1.69
6.21
USD
29.Jan.2016
29.Jan.2016
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
817061.11
0.22121
817061.11
800000
101.25
Hong Kong
--
USD
3
8.68
1
31.Dec.2079
7.75
3.1
--
7.32
2.91
7.32
USD
15.Aug.2022
15.Aug.2022
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
815512.5
0.22079
815512.5
900000
88.44
Turkey
--
USD
9.23
8.04
1
30.May.2040
6.75
9.08
--
8.04
9.08
8.04
USD
12.Jan.2010
12.Jan.2010
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
815242.08
0.22071
815242.08
850000
93.94
Dominican Republic
--
USD
11.84
6.91
1
05.Jun.2049
6.4
11.79
--
6.91
11.79
6.91
USD
05.Jun.2019
05.Jun.2019
COTE D IVOIRE (REPUBLIC OF) 144A
Sovereign
Fixed Income
812266.67
0.21991
812266.67
800000
100.25
Cote D'Ivoire (Ivory Coast)
--
USD
7.72
8.23
1
30.Jan.2037
8.25
7.56
--
8.23
7.56
8.23
USD
30.Jan.2024
30.Jan.2024
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
811425
0.21968
811425
900000
89.97
Turkey
--
USD
5.03
7.36
1
13.Mar.2030
5.25
4.95
--
7.36
4.95
7.36
USD
13.Feb.2020
13.Feb.2020
ALTICE FINANCING SA RegS
Industrial
Fixed Income
810648.61
0.21947
810648.61
1000000
80.41
Luxembourg
--
USD
4.49
10.62
1
15.Aug.2029
5.75
4.35
--
10.62
4.35
10.62
USD
12.Aug.2021
12.Aug.2021
DP WORLD SALAAM RegS
Agency
Fixed Income
809433.33
0.21914
809433.33
800000
99.76
United Arab Emirates
--
USD
1.65
9.89
1
31.Dec.2079
6
1.3
--
6.14
1.63
6.14
USD
01.Jul.2020
01.Jul.2020
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
805845
0.21817
805845
900000
86.38
South Africa
--
USD
10.58
8.59
1
20.Apr.2052
7.3
10.43
--
8.59
10.43
8.59
USD
20.Apr.2022
20.Apr.2022
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
804933.33
0.21792
804933.33
800000
99.5
Dominican Republic
--
USD
3.75
6.13
1
19.Jul.2028
6
3.71
--
6.13
3.71
6.13
USD
19.Jul.2018
19.Jul.2018
OMAN SOVEREIGN SUKUK SAOC RegS
Sovereign
Fixed Income
798441.67
0.21616
798441.67
800000
98.44
Oman
--
USD
5.26
5.17
1
15.Jun.2030
4.88
5.22
--
5.17
5.22
5.17
USD
15.Jun.2021
15.Jun.2021
FIRST QUANTUM MINERALS LTD RegS
Industrial
Fixed Income
789847.22
0.21384
789847.22
800000
95.66
Zambia
--
USD
2.63
8.31
1
15.Oct.2027
6.88
2.98
--
8.31
2.98
8.31
USD
01.Oct.2020
01.Oct.2020
ANGOLA (REPUBLIC OF) RegS
Sovereign
Fixed Income
789266.67
0.21368
789266.67
800000
96.34
Angola
--
USD
3.41
9.34
1
09.May.2028
8.25
3.33
--
9.34
3.33
9.34
USD
09.May.2018
09.May.2018
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
783953.12
0.21224
783953.12
750000
103.59
Turkey
--
USD
6.88
7.48
1
14.Feb.2034
8
6.76
--
7.48
6.76
7.48
USD
14.Jan.2004
14.Jan.2004
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
783802.78
0.2122
783802.78
800000
96.03
Israel
--
USD
4.31
6.04
1
09.May.2029
5.13
4.33
--
6.04
4.33
6.04
USD
09.Nov.2021
09.Nov.2021
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
779372.22
0.211
779372.22
800000
97.38
Nigeria
--
USD
4.09
9.04
1
24.Mar.2029
8.38
3.99
--
9.04
3.99
9.04
USD
24.Mar.2022
24.Mar.2022
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
777036.44
0.21037
777036.44
1578095
48.85
Ecuador
--
USD
7.81
14.52
1
31.Jul.2040
2.5
7.44
--
14.52
7.44
14.52
USD
31.Aug.2020
31.Aug.2020
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
770044.44
0.20848
770044.44
800000
94.13
Nigeria
--
USD
3.18
8.39
1
28.Nov.2027
6.5
3.11
--
8.39
3.11
8.39
USD
28.Nov.2017
28.Nov.2017
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Sovereign
Fixed Income
769376.93
0.2083
769376.93
800000
96.03
United Arab Emirates
--
USD
3.61
5.35
1
14.Mar.2028
4.23
3.59
--
5.35
3.59
5.35
USD
14.Mar.2018
14.Mar.2018
WYNN MACAU LTD RegS
Industrial
Fixed Income
762414
0.20641
762414
800000
94.83
Macau
--
USD
3.18
7
1
26.Aug.2028
5.63
3.81
--
7
3.81
7
USD
26.Aug.2020
26.Aug.2020
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
761589.89
0.20619
761589.89
1417864
53.5
Argentina
--
USD
2.48
25.15
1
09.Jul.2029
1
2.24
--
25.15
2.24
25.15
USD
04.Sept.2020
04.Sept.2020
PETROLEOS DEL PERU PETROPERU SA RegS
Agency
Fixed Income
748859.38
0.20274
748859.38
1100000
66.56
Peru
--
USD
10.42
9.11
1
19.Jun.2047
5.63
10.28
--
9.11
10.28
9.11
USD
19.Jun.2017
19.Jun.2017
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
748734.38
0.20271
748734.38
750000
99.56
Oman
--
USD
2.7
5.54
1
08.Mar.2027
5.38
2.69
--
5.54
2.69
5.54
USD
08.Mar.2017
08.Mar.2017
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
747600
0.2024
747600
900000
82.6
Colombia
--
USD
5.21
6.64
1
30.Jan.2030
3
5.15
--
6.64
5.15
6.64
USD
30.Jan.2020
30.Jan.2020
JAMAICA (GOVERNMENT)
Sovereign
Fixed Income
741300
0.20069
741300
700000
103.13
Jamaica
--
USD
2.7
5.63
1
28.Apr.2028
6.75
2.68
--
5.63
2.68
5.63
USD
28.Jul.2015
28.Jul.2015
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
740366.67
0.20044
740366.67
800000
90
South Africa
--
USD
6.15
7.55
1
20.Apr.2032
5.88
6.04
--
7.55
6.04
7.55
USD
20.Apr.2022
20.Apr.2022
NIGERIA (FEDERAL REPUBLIC OF) RegS
Sovereign
Fixed Income
735000
0.19899
735000
800000
91
Nigeria
--
USD
5.76
9.52
1
16.Feb.2032
7.88
5.6
--
9.52
5.6
9.52
USD
16.Feb.2017
16.Feb.2017
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
730634.03
0.19781
730634.03
850000
85
Dominican Republic
--
USD
10.44
6.81
1
21.Jan.2041
5.3
10.35
--
6.81
10.35
6.81
USD
21.Jan.2021
21.Jan.2021
MOROCCO (KINGDOM OF) RegS
Sovereign
Fixed Income
724150
0.19605
724150
700000
103.13
Morocco
--
USD
7.09
6.06
1
08.Sept.2033
6.5
7.01
--
6.06
7.01
6.06
USD
08.Mar.2023
08.Mar.2023
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
716672.22
0.19403
716672.22
800000
85.94
Nigeria
--
USD
6.38
9.67
1
28.Sept.2033
7.38
6.2
--
9.67
6.2
9.67
USD
28.Sept.2021
28.Sept.2021
PETROLEOS MEXICANOS
Agency
Fixed Income
710792.61
0.19243
710792.61
748000
93.89
Mexico
--
USD
2.53
8.98
1
23.Jan.2027
6.49
2.48
--
8.98
2.48
8.98
USD
23.Jul.2020
21.Oct.2020
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
692863.89
0.18758
692863.89
650000
103.25
Costa Rica
--
USD
10.53
6.7
1
04.Apr.2044
7
10.5
--
6.7
10.5
6.7
USD
04.Apr.2014
04.Apr.2014
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
691350
0.18717
691350
800000
85.72
Brazil
--
USD
5
7.57
1
31.Jan.2030
4.5
4.91
--
7.57
4.91
7.57
USD
01.Nov.2019
01.Nov.2019
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
683441.67
0.18503
683441.67
600000
110.88
Oman
--
USD
6.34
5.75
1
28.Oct.2032
7.38
6.28
--
5.75
6.28
5.75
USD
28.Oct.2020
28.Oct.2020
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
667250
0.18065
667250
600000
108
Colombia
--
USD
10.89
8.04
1
14.Nov.2053
8.75
10.78
--
8.03
10.74
8.03
USD
14.Nov.2023
14.Nov.2023
GREENKO POWER II LIMITED RegS
Agency
Fixed Income
666983
0.18057
666983
720000
91.41
India
--
USD
3.29
6.95
1
13.Dec.2028
4.3
3.29
--
6.95
3.29
6.95
USD
13.Dec.2021
13.Dec.2021
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
660321.18
0.17877
660321.18
700000
92.38
Guatemala
--
USD
12.03
6.76
1
01.Jun.2050
6.13
12
--
6.76
12
6.76
USD
31.May.2019
31.May.2019
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
659535.56
0.17856
659535.56
800000
82
Hong Kong
--
USD
1.1
5.27
1
31.Dec.2079
4.3
4.19
--
5.27
4.2
5.27
USD
19.Aug.2021
19.Aug.2021
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
656533.33
0.17775
656533.33
800000
78.63
Pakistan
--
USD
5.07
11.95
1
08.Apr.2031
7.38
4.88
--
11.95
4.88
11.95
USD
08.Apr.2021
08.Apr.2021
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
656488.19
0.17773
656488.19
700000
92.25
South Africa
--
USD
5.09
7.45
1
22.Jun.2030
5.88
5
--
7.45
5
7.45
USD
22.May.2018
22.May.2018
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
656200.09
0.17765
656200.09
714000
91.25
Nigeria
--
USD
4.75
9.09
1
23.Feb.2030
7.14
4.62
--
9.09
4.62
9.09
USD
23.Feb.2018
23.Feb.2018
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
Sovereign
Fixed Income
655742.19
0.17753
655742.19
750000
85.31
Pakistan
--
USD
3.15
11.9
1
05.Dec.2027
6.88
3.03
--
11.9
3.03
11.9
USD
05.Dec.2017
05.Dec.2017
TULLOW OIL PLC RegS
Industrial
Fixed Income
649967.08
0.17597
649967.08
660000
94.75
Ghana
--
USD
1.83
13.13
1
15.May.2026
10.25
1.78
--
13.13
1.78
13.13
USD
17.May.2021
17.May.2021
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
649583.44
0.17586
649583.44
800000
80.59
Egypt
--
USD
8.89
10.99
1
01.Mar.2049
8.7
8.68
--
10.99
8.68
10.99
USD
26.Feb.2019
26.Feb.2019
WE SODA INVESTMENTS HOLDING PLC RegS
Industrial
Fixed Income
649416.67
0.17582
649416.67
600000
103.75
Turkey
--
USD
2.62
8.48
1
06.Oct.2028
9.5
3.49
--
8.25
2.84
8.25
USD
06.Oct.2023
06.Oct.2023
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
649283.33
0.17578
649283.33
600000
104.81
Bahrain
--
USD
7.33
7.11
1
18.Apr.2035
7.75
7.21
--
7.11
7.21
7.11
USD
18.Apr.2023
18.Apr.2023
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
649077.83
0.17573
649077.83
850000
75.59
Egypt
--
USD
9.05
10.76
1
21.Feb.2048
7.9
8.85
--
10.76
8.85
10.76
USD
21.Feb.2018
21.Feb.2018
BORR IHC LTD RegS
Industrial
Fixed Income
647166.67
0.17521
647166.67
600000
104
Mexico
--
USD
2.35
9.14
1
15.Nov.2028
10
2.95
--
8.9
2.52
8.9
USD
07.Nov.2023
07.Nov.2023
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
646100
0.17492
646100
600000
104.75
Colombia
--
USD
7.47
7.38
1
14.Nov.2035
8
7.39
--
7.38
7.29
7.38
USD
14.Nov.2023
14.Nov.2023
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
645244.44
0.17469
645244.44
800000
78.16
Nigeria
--
USD
9.26
10.06
1
28.Nov.2047
7.63
9.09
--
10.06
9.09
10.06
USD
28.Nov.2017
28.Nov.2017
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
Financial Institutions
Fixed Income
644352.5
0.17445
644352.5
600000
105.35
Mexico
--
USD
6.43
7.92
1
29.Jun.2038
8.45
6.37
--
7.63
6.31
7.63
USD
29.Jun.2023
29.Jun.2023
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
643722.22
0.17428
643722.22
800000
79.81
Egypt
--
USD
5.46
10
1
16.Feb.2031
5.88
5.29
--
10
5.29
10
USD
16.Feb.2021
16.Feb.2021
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
643037.5
0.17409
643037.5
700000
89.06
Pakistan
--
USD
1.84
12.23
1
08.Apr.2026
6
1.77
--
12.23
1.77
12.23
USD
08.Apr.2021
08.Apr.2021
ECOPETROL SA
Agency
Fixed Income
642490.25
0.17394
642490.25
600000
105.48
Colombia
--
USD
3.89
7.25
1
19.Jan.2029
8.63
3.87
--
7.23
3.81
7.23
USD
06.Jul.2023
06.Jul.2023
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
641485.42
0.17367
641485.42
734000
87.25
Brazil
--
USD
6.36
5.89
1
12.Sept.2031
3.75
6.3
--
5.89
6.3
5.89
USD
07.Jul.2021
07.Jul.2021
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
637116.67
0.17249
637116.67
600000
105
Oman
--
USD
12.28
6.6
1
25.Jan.2051
7
12.23
--
6.6
12.23
6.6
USD
25.Jan.2021
25.Jan.2021
BAPCO ENERGIES BSCC RegS
Agency
Fixed Income
634437.5
0.17176
634437.5
600000
102.59
Bahrain
--
USD
3.05
6.67
1
25.Oct.2027
7.5
3.02
--
6.67
3.02
6.67
USD
25.Oct.2017
25.Oct.2017
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
634110.89
0.17167
634110.89
626000
100.31
Brazil
--
USD
3.38
5.9
1
27.Jan.2028
6
3.35
--
5.9
3.35
5.9
USD
27.Jul.2018
20.Sept.2018
MINERVA LUXEMBOURG SA RegS
Industrial
Fixed Income
632492.92
0.17124
632492.92
600000
105.1
Brazil
--
USD
5.15
8.09
1
13.Sept.2033
8.88
6.39
--
7.96
5.43
7.96
USD
13.Sept.2023
13.Sept.2023
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereign
Fixed Income
628083.33
0.17004
628083.33
600000
101.94
Bahrain
--
USD
5.25
5.89
1
18.Oct.2030
6.25
5.2
--
5.89
5.2
5.89
USD
18.Apr.2023
18.Apr.2023
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
627920.2
0.17
627920.2
600000
104.38
Costa Rica
--
USD
10.99
6.76
1
12.Mar.2045
7.16
10.96
--
6.76
10.96
6.76
USD
12.Mar.2015
12.Mar.2015
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
627687.5
0.16994
627687.5
900000
67.75
Israel
--
USD
12.34
6.96
1
01.Oct.2046
4.1
12.29
--
6.96
12.29
6.96
USD
21.Jul.2016
21.Jul.2016
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
625363.33
0.16931
625363.33
600000
102.48
Brazil
--
USD
5.09
8.02
1
12.Jan.2031
8.5
5.03
--
8.01
4.94
8.01
USD
12.Sept.2023
12.Sept.2023
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
622580
0.16855
622580
600000
101.88
Guatemala
--
USD
7.81
6.36
1
13.Jun.2036
6.6
7.73
--
6.36
7.69
6.36
USD
13.Jun.2023
13.Jun.2023
CEMEX SAB DE CV RegS
Industrial
Fixed Income
621301.04
0.16821
621301.04
700000
87.95
Mexico
--
USD
5.75
5.93
1
11.Jul.2031
3.88
6.11
--
5.93
6.11
5.93
USD
12.Jan.2021
12.Jan.2021
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
618634.79
0.16748
618634.79
650000
93.06
Brazil
--
USD
14.1
7.36
1
05.Jun.2115
6.85
13.28
--
7.36
13.28
7.36
USD
05.Jun.2015
05.Jun.2015
LENOVO GROUP LTD MTN RegS
Industrial
Fixed Income
615445.83
0.16662
615445.83
600000
100.09
China
--
USD
1.01
5.78
1
24.Apr.2025
5.88
1.01
--
5.78
1.01
5.78
USD
24.Apr.2020
24.Apr.2020
BAHRAIN (KINGDOM OF) RegS
Sovereign
Fixed Income
613750
0.16616
613750
600000
101.13
Bahrain
--
USD
1.7
6.33
1
26.Jan.2026
7
1.68
--
6.33
1.68
6.33
USD
24.Nov.2015
24.Nov.2015
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
613186.5
0.16601
613186.5
600000
101.73
Israel
--
USD
3.32
6.25
1
01.Mar.2028
6.75
3.4
--
6.22
3.21
6.22
USD
14.Mar.2018
17.May.2018
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
Financial Institutions
Fixed Income
612258.07
0.16576
612258.07
600000
99.81
Brazil
--
USD
1.23
8.09
1
31.Dec.2079
7.72
0.05
--
7.77
0.2
7.77
USD
12.Dec.2017
28.Dec.2017
COSTA RICA (REPUBLIC OF) RegS
Sovereign
Fixed Income
610152.08
0.16519
610152.08
600000
101.06
Costa Rica
--
USD
4.91
5.91
1
19.Feb.2031
6.13
4.86
--
5.91
4.86
5.91
USD
19.Nov.2019
19.Nov.2019
PETROLEOS MEXICANOS MTN
Agency
Fixed Income
609673.06
0.16506
609673.06
950000
63.4
Mexico
--
USD
9.49
10.58
1
12.Feb.2048
6.35
9.29
--
10.58
9.29
10.58
USD
12.Aug.2018
18.Dec.2018
BANCO DE BOGOTA SA RegS
Financial Institutions
Fixed Income
609458.33
0.165
609458.33
600000
99.25
Colombia
--
USD
1.94
6.63
1
12.May.2026
6.25
1.92
--
6.63
1.92
6.63
USD
12.May.2016
12.May.2016
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
Sovereign
Fixed Income
608375
0.16471
608375
600000
99.88
Jordan
--
USD
3.98
7.53
1
13.Jan.2029
7.5
3.91
--
7.53
3.91
7.53
USD
13.Apr.2023
13.Apr.2023
MOROCCO (KINGDOM OF) RegS
Sovereign
Fixed Income
607597.5
0.1645
607597.5
600000
100.97
Morocco
--
USD
3.5
5.67
1
08.Mar.2028
5.95
3.47
--
5.67
3.47
5.67
USD
08.Mar.2023
08.Mar.2023
BAHRAIN (KINGDOM OF) RegS
Sovereign
Fixed Income
605925
0.16404
605925
600000
100.88
Bahrain
--
USD
4.58
6.56
1
20.Sept.2029
6.75
4.52
--
6.56
4.52
6.56
USD
20.Sept.2017
20.Sept.2017
CBB INTERNATIONAL SUKUK PROGRAMME MTN 144A
Sovereign
Fixed Income
605712.5
0.16399
605712.5
600000
100.22
Bahrain
--
USD
5.59
5.95
1
12.Feb.2031
6
5.53
--
5.95
5.53
5.95
USD
12.Feb.2024
12.Feb.2024
SHELF DRILLING HOLDINGS LTD RegS
Industrial
Fixed Income
605147.92
0.16383
605147.92
600000
96.5
United Arab Emirates
--
USD
3.48
10.53
1
15.Apr.2029
9.63
3.73
--
10.53
3.73
10.53
USD
13.Oct.2023
13.Oct.2023
TRANSNET SOC LTD MTN RegS
Agency
Fixed Income
604250
0.16359
604250
600000
99.56
South Africa
--
USD
3.29
8.38
1
06.Feb.2028
8.25
3.21
--
8.38
3.21
8.38
USD
06.Feb.2023
06.Feb.2023
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
602474.44
0.16311
602474.44
800000
72.5
South Africa
--
USD
10.73
8.34
1
27.Sept.2047
5.65
10.63
--
8.34
10.63
8.34
USD
27.Sept.2017
27.Sept.2017
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
600640.25
0.16261
600640.25
604000
97.25
South Africa
--
USD
1.89
6.32
1
14.Apr.2026
4.88
1.87
--
6.32
1.87
6.32
USD
14.Apr.2016
14.Apr.2016
DIGICEL INTERNATIONAL FINANCE LTD
Industrial
Fixed Income
600225
0.1625
600225
600000
98.38
Jamaica
--
USD
2.65
11.94
1
25.May.2027
10.5
2.56
--
11.94
2.56
11.94
USD
29.Jan.2024
29.Jan.2024
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
599968.75
0.16243
599968.75
600000
98.28
Egypt
--
USD
1.14
7.38
1
11.Jun.2025
5.88
1.12
--
7.38
1.12
7.38
USD
11.Jun.2015
11.Jun.2015
COTE D IVOIRE (REPUBLIC OF) 144A
Sovereign
Fixed Income
598866.67
0.16213
598866.67
600000
98.63
Cote D'Ivoire (Ivory Coast)
--
USD
6.12
7.77
1
30.Jan.2033
7.63
6
--
7.77
6
7.77
USD
30.Jan.2024
30.Jan.2024
FIRST QUANTUM MINERALS LTD RegS
Industrial
Fixed Income
598718.75
0.16209
598718.75
600000
97.03
Zambia
--
USD
4.34
9.41
1
01.Jun.2031
8.63
5.09
--
9.41
5.09
9.41
USD
30.May.2023
30.May.2023
EMIRATES NBD BANK PJSC RegS
Agency
Fixed Income
597612.5
0.16179
597612.5
600000
99.5
United Arab Emirates
--
USD
0.94
7.84
1
31.Dec.2079
6.13
0.72
--
6.66
0.94
6.66
USD
20.Mar.2019
20.Mar.2019
IRAQ (REPUBLIC OF) RegS
Sovereign
Fixed Income
596016.49
0.16136
596016.49
625000
94.22
Iraq
--
USD
1.82
9.02
1
15.Jan.2028
5.8
1.79
--
9.02
1.79
9.02
USD
01.Jan.2006
19.Jan.2006
YPF SA RegS
Agency
Fixed Income
594101.67
0.16084
594101.67
600000
97.65
Argentina
--
USD
1.25
10.41
1
28.Jul.2025
8.5
1.21
--
10.41
1.21
10.41
USD
28.Apr.2015
28.Apr.2015
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereign
Fixed Income
592950
0.16053
592950
600000
96.63
Bahrain
--
USD
2.72
5.74
1
30.Mar.2027
4.5
2.71
--
5.74
2.71
5.74
USD
30.Sept.2019
30.Sept.2019
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
589950
0.15972
589950
600000
97.6
Colombia
--
USD
1.68
5.89
1
28.Jan.2026
4.5
1.72
--
5.89
1.72
5.89
USD
28.Sept.2015
28.Sept.2015
WYNN MACAU LTD RegS
Industrial
Fixed Income
589744.33
0.15966
589744.33
600000
97.21
Macau
--
USD
1.69
7.17
1
15.Jan.2026
5.5
1.66
--
7.17
1.66
7.17
USD
19.Jun.2020
19.Jun.2020
CA MAGNUM HOLDINGS RegS
Industrial
Fixed Income
588545.17
0.15934
588545.17
600000
95.91
India
--
USD
2.2
7.13
1
31.Oct.2026
5.38
2.32
--
7.13
2.32
7.13
USD
03.Nov.2021
03.Nov.2021
NIGERIA (FEDERAL REPUBLIC OF) RegS
Sovereign
Fixed Income
588475.92
0.15932
588475.92
600000
96.5
Nigeria
--
USD
5.07
9.45
1
21.Jan.2031
8.75
4.93
--
9.45
4.93
9.45
USD
21.Nov.2018
21.Nov.2018
CSN ISLANDS XI CORP RegS
Industrial
Fixed Income
588129
0.15923
588129
600000
96.93
Brazil
--
USD
2.69
7.68
1
28.Jan.2028
6.75
3.28
--
7.68
3.28
7.68
USD
28.Jan.2020
28.Jan.2020
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereign
Fixed Income
586054.17
0.15866
586054.17
600000
96.78
Jordan
--
USD
2.58
7.01
1
31.Jan.2027
5.75
2.55
--
7.01
2.55
7.01
USD
01.Nov.2016
01.Nov.2016
PARAGUAY (REPUBLIC OF) RegS
Sovereign
Fixed Income
585262.5
0.15845
585262.5
600000
96.78
Paraguay
--
USD
11.35
6.38
1
11.Aug.2044
6.1
11.33
--
6.38
11.33
6.38
USD
11.Aug.2014
11.Aug.2014
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
585219.17
0.15844
585219.17
600000
95.13
South Africa
--
USD
3.11
6.43
1
27.Sept.2027
4.85
3.08
--
6.43
3.08
6.43
USD
27.Sept.2017
27.Sept.2017
BANK NEGARA INDONESIA PERSERO TBK MTN RegS
Agency
Fixed Income
584375
0.15821
584375
600000
95.56
Indonesia
--
USD
1.87
6.13
1
30.Mar.2026
3.75
1.86
--
6.13
1.86
6.13
USD
30.Mar.2021
30.Mar.2021
ALTICE FINANCING SA RegS
Industrial
Fixed Income
583772.78
0.15805
583772.78
700000
82.41
Luxembourg
--
USD
3.37
10.75
1
15.Jan.2028
5
3.26
--
10.75
3.26
10.75
USD
22.Jan.2020
22.Jan.2020
DIB TIER 1 SUKUK (4) LTD RegS
Financial Institutions
Fixed Income
582399.58
0.15767
582399.58
600000
95.44
United Arab Emirates
--
USD
1.99
7.98
1
31.Dec.2079
4.63
2.19
--
6.95
1.96
6.95
USD
19.Nov.2020
19.Nov.2020
HUARONG FINANCE 2017 CO LTD MTN RegS
Agency
Fixed Income
581608.33
0.15746
581608.33
600000
94.97
China
--
USD
2.78
6.58
1
27.Apr.2027
4.75
2.75
--
6.58
2.75
6.58
USD
27.Apr.2017
27.Apr.2017
ESKOM HOLDINGS SOC LTD MTN RegS
Agency
Fixed Income
581243.33
0.15736
581243.33
600000
96.06
South Africa
--
USD
3.77
7.42
1
10.Aug.2028
6.35
3.71
--
7.42
3.71
7.42
USD
10.Aug.2018
10.Aug.2018
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
578666.67
0.15666
578666.67
800000
71.5
Egypt
--
USD
9.69
10.58
1
16.Feb.2061
7.5
9.37
--
10.58
9.37
10.58
USD
16.Feb.2021
16.Feb.2021
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
578195.83
0.15654
578195.83
600000
95.5
Brazil
--
USD
6.42
7.96
1
13.Feb.2033
7.25
6.33
--
7.96
6.33
7.96
USD
13.Feb.2023
13.Feb.2023
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
577533.33
0.15636
577533.33
600000
93.5
Kenya
--
USD
5.25
9.26
1
22.May.2032
8
5.11
--
9.26
5.11
9.26
USD
22.May.2019
22.May.2019
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
576383.33
0.15605
576383.33
600000
95.5
Kenya
--
USD
3.39
8.62
1
28.Feb.2028
7.25
3.31
--
8.62
3.31
8.62
USD
28.Feb.2018
28.Feb.2018
C&W SENIOR FINANCING DESIGNATED AC RegS
Industrial
Fixed Income
573821.42
0.15535
573821.42
600000
94.28
Panama
--
USD
2.79
8.82
1
15.Sept.2027
6.88
2.96
--
8.82
2.96
8.82
USD
16.Aug.2017
16.Aug.2017
TENGIZCHEVROIL FINANCE CO INTERNAT RegS
Industrial
Fixed Income
569733.33
0.15425
569733.33
600000
94.5
Kazakhstan
--
USD
2.02
6.81
1
15.Aug.2026
4
1.99
--
6.81
1.99
6.81
USD
27.Jul.2016
27.Jul.2016
IHS NETHERLANDS HOLDCO BV RegS
Industrial
Fixed Income
569191.67
0.1541
569191.67
600000
94.69
Nigeria
--
USD
2.74
9.84
1
18.Sept.2027
8
2.94
--
9.84
2.94
9.84
USD
18.Sept.2019
18.Sept.2019
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
568250.14
0.15384
568250.14
575000
97.53
Brazil
--
USD
5.46
6.05
1
03.Jan.2031
5.6
5.47
--
6.05
5.47
6.05
USD
03.Jun.2020
03.Jun.2020
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
Financial Institutions
Fixed Income
567319.7
0.15359
567319.7
600000
92.94
Thailand
--
USD
2.34
6.15
1
02.Oct.2031
3.34
2.28
--
6.43
2.32
6.43
USD
02.Oct.2019
02.Oct.2019
PETROLEOS MEXICANOS MTN
Agency
Fixed Income
565312.5
0.15305
565312.5
625000
89.31
Mexico
--
USD
4.05
9.29
1
23.Jan.2029
6.5
3.94
--
9.29
3.94
9.29
USD
23.Oct.2018
18.Dec.2018
HUARONG FINANCE 2017 CO LTD MTN RegS
Agency
Fixed Income
563345.83
0.15252
563345.83
600000
92.25
China
--
USD
3.25
6.7
1
07.Nov.2027
4.25
3.21
--
6.7
3.21
6.7
USD
07.Nov.2017
07.Nov.2017
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
561920.83
0.15213
561920.83
600000
90.63
Nigeria
--
USD
3.77
8.68
1
28.Sept.2028
6.13
3.69
--
8.68
3.69
8.68
USD
28.Sept.2021
28.Sept.2021
PETROLEOS MEXICANOS
Agency
Fixed Income
558818.67
0.15129
558818.67
800000
67.79
Mexico
--
USD
8.63
10.61
1
02.Jun.2041
6.5
8.4
--
10.61
8.4
10.61
USD
02.Jun.2011
30.Sept.2011
BBVA BANCOMER SA (TEXAS BRANCH) RegS
Financial Institutions
Fixed Income
557845.75
0.15103
557845.75
600000
91.99
Mexico
--
USD
3.39
7.22
1
18.Jan.2033
5.13
3.3
--
7.58
3.33
7.58
USD
17.Jan.2018
17.Jan.2018
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
556638.33
0.1507
556638.33
600000
89.94
Egypt
--
USD
3.05
9.22
1
30.Sept.2027
5.8
2.97
--
9.22
2.97
9.22
USD
30.Sept.2021
30.Sept.2021
MELCO RESORTS FINANCE LTD RegS
Industrial
Fixed Income
555019.33
0.15026
555019.33
600000
90.83
Macau
--
USD
4.45
7.38
1
04.Dec.2029
5.38
4.67
--
7.38
4.67
7.38
USD
04.Dec.2019
04.Dec.2019
HDFC BANK LTD RegS
Financial Institutions
Fixed Income
553724.17
0.14991
553724.17
600000
91.97
India
--
USD
2.56
7.72
1
31.Dec.2079
3.7
2.5
--
7.39
2.24
7.39
USD
25.Aug.2021
25.Aug.2021
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
553312.5
0.1498
553312.5
600000
90.22
Bahrain
--
USD
7.42
6.99
1
18.May.2034
5.63
7.3
--
6.99
7.3
6.99
USD
18.Nov.2021
18.Nov.2021
CEMEX SAB DE CV RegS
Industrial
Fixed Income
553083.33
0.14974
553083.33
500000
108.03
Mexico
--
USD
3.29
8.6
1
31.Dec.2079
9.13
3.28
--
6.78
3.25
6.78
USD
14.Mar.2023
14.Mar.2023
COTE D IVOIRE (REPUBLIC OF) RegS
Sovereign
Fixed Income
551810.42
0.14939
551810.42
600000
90.25
Cote D'Ivoire (Ivory Coast)
--
USD
6.22
7.75
1
15.Jun.2033
6.13
6.1
--
7.75
6.1
7.75
USD
15.Jun.2017
15.Jun.2017
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
550470.83
0.14903
550470.83
600000
91.59
Bahrain
--
USD
6.67
6.77
1
16.Sept.2032
5.45
6.58
--
6.77
6.58
6.77
USD
16.Sept.2020
16.Sept.2020
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
550030.5
0.14891
550030.5
600000
91.03
Egypt
--
USD
3.39
9.38
1
21.Feb.2028
6.59
3.3
--
9.38
3.3
9.38
USD
21.Feb.2018
21.Feb.2018
BRASKEM IDESA SAPI RegS
Industrial
Fixed Income
546864.5
0.14805
546864.5
700000
77.42
Mexico
--
USD
5.75
11.4
1
20.Feb.2032
6.99
5.56
--
11.4
5.56
11.4
USD
20.Oct.2021
20.Oct.2021
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
544950
0.14754
544950
600000
89.88
Brazil
--
USD
3.4
7.62
1
10.Jan.2028
4.5
3.35
--
7.62
3.35
7.62
USD
10.Oct.2017
10.Oct.2017
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
541965
0.14673
541965
600000
87.69
Paraguay
--
USD
12.46
6.39
1
30.Mar.2050
5.4
12.46
--
6.39
12.46
6.39
USD
07.Feb.2019
07.Feb.2019
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
538775
0.14586
538775
600000
88.91
Bahrain
--
USD
6.86
6.95
1
25.Jan.2033
5.25
6.76
--
6.95
6.76
6.95
USD
25.Jan.2021
25.Jan.2021
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
534375
0.14467
534375
900000
59.38
Sri Lanka
--
USD
0
--
1
03.Nov.2025
0
0
--
--
0
--
USD
03.Nov.2015
03.Nov.2015
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financial Institutions
Fixed Income
533948.22
0.14456
533948.22
600000
88.98
Thailand
--
USD
4.89
6.01
1
25.Sept.2034
3.73
4.82
--
6.12
4.84
6.12
USD
25.Sept.2019
25.Sept.2019
GREENKO DUTCH BV RegS
Agency
Fixed Income
532726
0.14423
532726
555000
94.09
India
--
USD
1.79
7.19
1
29.Mar.2026
3.85
1.77
--
7.19
1.77
7.19
USD
29.Mar.2021
29.Mar.2021
STUDIO CITY FINANCE LTD RegS
Industrial
Fixed Income
532604.17
0.14419
532604.17
600000
87.78
Macau
--
USD
4.08
8.12
1
15.Jan.2029
5
4.08
--
8.12
4.08
8.12
USD
14.Jan.2021
14.Jan.2021
ANGOLA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
530500
0.14362
530500
600000
85.38
Angola
--
USD
8.72
10.82
1
26.Nov.2049
9.13
8.52
--
10.82
8.52
10.82
USD
26.Nov.2019
26.Nov.2019
SHARJAH EMIRATE OF MTN RegS
Sovereign
Fixed Income
530166.67
0.14353
530166.67
500000
103.81
United Arab Emirates
--
USD
6.53
5.93
1
23.Nov.2032
6.5
6.46
--
5.93
6.46
5.93
USD
23.Feb.2023
23.Feb.2023
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
529374.96
0.14332
529374.96
1146445
45.4
Argentina
--
USD
5.32
16.59
1
09.Jul.2046
3.63
5.02
--
16.59
5.02
16.59
USD
04.Sept.2020
04.Sept.2020
SASOL FINANCING USA LLC RegS
Industrial
Fixed Income
525972.22
0.1424
525972.22
500000
101.72
South Africa
--
USD
3.96
8.33
1
03.May.2029
8.75
3.93
--
8.32
3.83
8.32
USD
03.May.2023
03.May.2023
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
519287.5
0.14059
519287.5
600000
85.91
Kenya
--
USD
9.53
9.78
1
28.Feb.2048
8.25
9.37
--
9.78
9.37
9.78
USD
28.Feb.2018
28.Feb.2018
PERU LNG SRL RegS
Industrial
Fixed Income
516358.33
0.1398
516358.33
600000
86
Peru
--
USD
2.75
10.84
1
22.Mar.2030
5.38
2.65
--
10.84
2.65
10.84
USD
22.Mar.2018
22.Mar.2018
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
515725
0.13962
515725
600000
81.88
Nigeria
--
USD
9.15
10.23
1
28.Sept.2051
8.25
8.96
--
10.23
8.96
10.23
USD
28.Sept.2021
28.Sept.2021
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
513104.86
0.13891
513104.86
700000
72.38
South Africa
--
USD
10.7
8.19
1
24.Jul.2044
5.38
10.59
--
8.19
10.59
8.19
USD
24.Jul.2014
24.Jul.2014
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
Sovereign
Fixed Income
510312.15
0.13816
510312.15
550000
91.41
Bahrain
--
USD
4.53
5.83
1
18.May.2029
3.88
4.49
--
5.83
4.49
5.83
USD
18.Nov.2021
18.Nov.2021
AZERBAIJAN (REPUBLIC OF) RegS
Sovereign
Fixed Income
510145.83
0.13811
510145.83
600000
84.78
Azerbaijan
--
USD
6.36
6.08
1
01.Sept.2032
3.5
6.3
--
6.08
6.3
6.08
USD
01.Sept.2017
01.Sept.2017
SERBIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
510000
0.13807
510000
500000
102
Serbia
--
USD
7.12
6.22
1
26.Sept.2033
6.5
7.04
--
6.22
7.04
6.22
USD
26.Jan.2023
26.Jan.2023
GRUPO AVAL LTD RegS
Financial Institutions
Fixed Income
508151.67
0.13757
508151.67
600000
84.06
Colombia
--
USD
5.02
7.82
1
04.Feb.2030
4.38
4.93
--
7.82
4.93
7.82
USD
04.Feb.2020
04.Feb.2020
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
506408.33
0.1371
506408.33
800000
61.8
Colombia
--
USD
12.85
7.41
1
15.May.2051
4.13
12.76
--
7.41
12.76
7.41
USD
04.Jun.2020
04.Jun.2020
ECOPETROL SA
Agency
Fixed Income
505518
0.13686
505518
600000
82.4
Colombia
--
USD
6.09
7.73
1
02.Nov.2031
4.63
5.99
--
7.73
5.99
7.73
USD
02.Nov.2021
02.Nov.2021
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
504018
0.13645
504018
600000
83.05
Hong Kong
--
USD
5.61
7.98
1
31.Dec.2079
4.75
5.8
--
8.03
5.5
8.03
USD
14.Jan.2021
14.Jan.2021
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
503720.93
0.13637
503720.93
600000
82.56
Egypt
--
USD
5.73
10.36
1
15.Jan.2032
7.05
5.55
--
10.36
5.55
10.36
USD
20.Nov.2019
20.Nov.2019
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
500545.3
0.13551
500545.3
600000
82.72
Nigeria
--
USD
8
10.02
1
23.Feb.2038
7.7
7.77
--
10.02
7.77
10.02
USD
23.Feb.2018
23.Feb.2018
CSN RESOURCES SA RegS
Industrial
Fixed Income
500545.83
0.13551
500545.83
600000
82.06
Brazil
--
USD
5.78
7.94
1
10.Jun.2031
4.63
5.76
--
7.94
5.76
7.94
USD
10.Jun.2021
10.Jun.2021
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
499281.25
0.13517
499281.25
500000
98.75
Brazil
--
USD
9.91
6.88
1
27.Jan.2041
6.75
9.82
--
6.88
9.82
6.88
USD
27.Jan.2011
27.Jan.2011
MINERVA LUXEMBOURG SA RegS
Industrial
Fixed Income
499153.33
0.13514
499153.33
600000
83.09
Brazil
--
USD
5.7
7.53
1
18.Mar.2031
4.38
5.76
--
7.53
5.76
7.53
USD
18.Mar.2021
18.Mar.2021
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
Sovereign
Fixed Income
497762.5
0.13476
497762.5
600000
82.84
Bahrain
--
USD
10.84
7.67
1
19.Sept.2044
6
10.76
--
7.67
10.76
7.67
USD
17.Sept.2014
17.Sept.2014
BANK OF EAST ASIA LTD MTN RegS
Financial Institutions
Fixed Income
496289.93
0.13436
496289.93
500000
96.75
Hong Kong
--
USD
1.45
9.57
1
31.Dec.2079
5.83
1.15
--
8.07
1.43
8.07
USD
21.Oct.2020
21.Oct.2020
MARB BONDCO PLC RegS
Industrial
Fixed Income
494282.5
0.13382
494282.5
600000
81.75
Brazil
--
USD
5.73
7.39
1
29.Jan.2031
3.95
5.7
--
7.39
5.7
7.39
USD
29.Jan.2021
29.Jan.2021
TEVA PHARM FINANCE LLC
Industrial
Fixed Income
490947.92
0.13292
490947.92
500000
97.25
Israel
--
USD
8.29
6.48
1
01.Feb.2036
6.15
8.19
--
6.48
8.19
6.48
USD
31.Jan.2006
31.Jan.2006
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
489663.19
0.13257
489663.19
500000
96.13
Israel
--
USD
2.76
6.13
1
09.May.2027
4.75
2.79
--
6.13
2.79
6.13
USD
09.Nov.2021
09.Nov.2021
MOROCCO (KINGDOM OF) RegS
Sovereign
Fixed Income
485987.5
0.13157
485987.5
600000
80.16
Morocco
--
USD
7.37
5.95
1
15.Dec.2032
3
7.3
--
5.95
7.3
5.95
USD
15.Dec.2020
15.Dec.2020
ABRA GLOBAL FINANCE RegS
Industrial
Fixed Income
485783.02
0.13152
485783.02
526331
89.56
Colombia
--
USD
3.05
15.11
1
02.Mar.2028
11.5
2.92
--
15.11
2.92
15.11
USD
02.Mar.2023
02.Mar.2023
LATAM AIRLINES GROUP SA RegS
Industrial
Fixed Income
485051.39
0.13132
485051.39
400000
115.28
Chile
--
USD
1.8
9.74
1
15.Oct.2029
13.38
3.81
--
8.79
1.33
8.79
USD
18.Oct.2022
18.Oct.2022
CENTRAL AMERICA BOTTLING CORP RegS
Industrial
Fixed Income
483959.58
0.13102
483959.58
500000
94.62
Guatemala
--
USD
3.61
6.51
1
27.Apr.2029
5.25
4.27
--
6.51
4.27
6.51
USD
27.Jan.2022
27.Jan.2022
CEMEX SAB DE CV RegS
Industrial
Fixed Income
480586.25
0.13011
480586.25
500000
95.86
Mexico
--
USD
2.05
5.06
1
31.Dec.2079
5.13
2.19
--
7.2
2.02
7.2
USD
08.Jun.2021
08.Jun.2021
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
480083.33
0.12997
480083.33
500000
95.59
Turkey
--
USD
8.66
7.77
1
05.Mar.2038
7.25
8.51
--
7.77
8.51
7.77
USD
05.Mar.2008
05.Mar.2008
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
Agency
Fixed Income
476791.67
0.12908
476791.67
500000
94.84
Hong Kong
--
USD
2.19
6.59
1
31.Dec.2079
3.25
2.01
--
5.63
2.2
5.63
USD
29.Jul.2021
29.Jul.2021
OZTEL HOLDINGS SPC LTD RegS
Agency
Fixed Income
475806.25
0.12882
475806.25
450000
102.94
Oman
--
USD
3.48
5.8
1
24.Apr.2028
6.63
3.45
--
5.8
3.45
5.8
USD
24.Apr.2018
24.Apr.2018
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereign
Fixed Income
473517.36
0.1282
473517.36
500000
94.59
Bahrain
--
USD
3.2
5.69
1
16.Sept.2027
3.95
3.18
--
5.69
3.18
5.69
USD
16.Sept.2020
16.Sept.2020
PETROLEOS MEXICANOS MTN
Agency
Fixed Income
472843.75
0.12801
472843.75
500000
93.78
Mexico
--
USD
1.72
8.23
1
23.Jan.2026
4.5
1.69
--
8.23
1.69
8.23
USD
23.Jan.2016
22.Mar.2016
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
468800
0.12692
468800
1600000
29.3
Ukraine
--
USD
9.51
13.03
1
25.Sept.2034
0
9.11
--
13.03
9.11
13.03
USD
25.Sept.2017
25.Sept.2017
VEDANTA RESOURCES FINANCE II PLC RegS
Industrial
Fixed Income
461553.75
0.12496
461553.75
504000
91
India
--
USD
3.35
16.72
1
09.Dec.2028
13.88
3.25
--
16.72
3.25
16.72
USD
11.Mar.2021
11.Mar.2021
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
461029.86
0.12482
461029.86
550000
81.95
El Salvador
--
USD
8.43
11.7
1
15.Jul.2052
9.5
8.2
--
11.7
8.2
11.7
USD
15.Jul.2020
15.Jul.2020
SHARJAH SUKUK PROGRAMME LTD RegS
Sovereign
Fixed Income
455778.5
0.12339
455778.5
500000
89.78
United Arab Emirates
--
USD
4.94
5.38
1
23.Oct.2029
3.23
4.91
--
5.38
4.91
5.38
USD
23.Oct.2019
23.Oct.2019
SENEGAL (REPUBLIC OF) RegS
Sovereign
Fixed Income
446962.5
0.12101
446962.5
600000
74.25
Senegal
--
USD
9.96
9.53
1
13.Mar.2048
6.75
9.81
--
9.53
9.81
9.53
USD
13.Mar.2018
13.Mar.2018
NWD FINANCE (BVI) LTD RegS
Financial Institutions
Fixed Income
446225
0.12081
446225
600000
73
Hong Kong
--
USD
1.82
9.4
1
31.Dec.2079
5.25
1.71
--
22.89
1.89
22.89
USD
22.Jun.2020
22.Jun.2020
DUBAI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
444917.5
0.12045
444917.5
600000
73.97
United Arab Emirates
--
USD
14.57
5.85
1
09.Sept.2050
3.9
14.55
--
5.85
14.55
5.85
USD
09.Sept.2020
09.Sept.2020
YAPI VE KREDI BANKASI AS MTN RegS
Financial Institutions
Fixed Income
444036.11
0.12022
444036.11
400000
106.05
Turkey
--
USD
3.6
7.65
1
16.Oct.2028
9.25
3.54
--
7.65
3.54
7.65
USD
13.Sept.2023
13.Sept.2023
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
Agency
Fixed Income
440275
0.1192
440275
400000
105.22
Turkey
--
USD
3.61
7.62
1
12.Oct.2028
9
3.55
--
7.62
3.55
7.62
USD
12.Sept.2023
12.Sept.2023
ABU DHABI COMMERCIAL BANK PJSC RegS
Agency
Fixed Income
439577.78
0.11901
439577.78
400000
107.25
United Arab Emirates
--
USD
3.82
7.29
1
31.Dec.2079
8
4.06
--
6.19
3.8
6.19
USD
27.Nov.2023
27.Nov.2023
ZAMBIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
439500
0.11899
439500
600000
73.25
Zambia
--
USD
0
--
1
30.Jul.2027
0
0
--
--
0
--
USD
30.Jul.2015
30.Jul.2015
SENEGAL (REPUBLIC OF) RegS
Sovereign
Fixed Income
434427.08
0.11761
434427.08
500000
84.75
Senegal
--
USD
6.05
8.93
1
23.May.2033
6.25
5.91
--
8.93
5.91
8.93
USD
23.May.2017
23.May.2017
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
432337.5
0.11705
432337.5
600000
67.22
Ghana
--
USD
3.64
21.1
1
14.Oct.2030
10.75
3.35
--
21.1
3.35
21.1
USD
14.Oct.2015
14.Oct.2015
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
431253.12
0.11675
431253.12
450000
95.09
Dominican Republic
--
USD
11.7
6.92
1
15.Feb.2048
6.5
11.66
--
6.92
11.66
6.92
USD
15.Feb.2018
15.Feb.2018
OTP BANK NYRT MTN RegS
Financial Institutions
Fixed Income
427986.11
0.11587
427986.11
400000
103.81
Hungary
--
USD
3.46
8.38
1
15.May.2033
8.75
3.3
--
8.38
3.17
8.38
USD
15.Feb.2023
15.Feb.2023
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
427804
0.11582
427804
416000
102.66
Brazil
--
USD
10.62
7
1
17.Mar.2044
7.25
10.58
--
7
10.58
7
USD
17.Mar.2014
17.Mar.2014
SERBIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
427452
0.11573
427452
535000
79.22
Serbia
--
USD
6.03
5.94
1
01.Dec.2030
2.13
5.97
--
5.94
5.97
5.94
USD
01.Dec.2020
01.Dec.2020
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
426566.67
0.11549
426566.67
400000
103.94
Bahrain
--
USD
4.84
6.58
1
14.May.2030
7.38
4.78
--
6.58
4.78
6.58
USD
14.May.2020
14.May.2020
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS
Agency
Fixed Income
425883.33
0.1153
425883.33
400000
103.47
Turkey
--
USD
2.71
7.35
1
15.Nov.2028
8.25
3.71
--
7.15
3.03
7.15
USD
15.Nov.2023
15.Nov.2023
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
425813.19
0.11528
425813.19
500000
81.59
Egypt
--
USD
6.31
10.39
1
30.Sept.2033
7.3
6.11
--
10.39
6.11
10.39
USD
30.Sept.2021
30.Sept.2021
EL SALVADOR REPUBLIC RegS
Sovereign
Fixed Income
424648.12
0.11497
424648.12
550000
75.06
El Salvador
--
USD
6.81
11.69
1
15.Jun.2035
7.65
6.55
--
11.69
6.55
11.69
USD
10.Jun.2005
10.Jun.2005
ADIB CAPITAL INVEST 3 LTD RegS
Financial Institutions
Fixed Income
424487.78
0.11492
424487.78
400000
104.75
United Arab Emirates
--
USD
3.67
6.93
1
31.Dec.2079
7.25
3.9
--
5.98
3.64
5.98
USD
18.Jul.2023
18.Jul.2023
CSN RESOURCES SA RegS
Industrial
Fixed Income
422933.83
0.1145
422933.83
400000
103
Brazil
--
USD
3.84
8.28
1
05.Dec.2030
8.88
4.88
--
8.2
4.32
8.2
USD
05.Dec.2023
05.Dec.2023
EMBRAER NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
421219.11
0.11404
421219.11
400000
104.18
Brazil
--
USD
5
6.19
1
28.Jul.2030
7
5.04
--
6.17
4.88
6.17
USD
28.Jul.2023
28.Jul.2023
ARADA SUKUK LTD RegS
Financial Institutions
Fixed Income
419500
0.11357
419500
400000
102.44
United Arab Emirates
--
USD
2.76
7.25
1
08.Jun.2027
8.13
2.72
--
7.25
2.72
7.25
USD
08.Jun.2022
08.Jun.2022
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
Financial Institutions
Fixed Income
419041.67
0.11345
419041.67
400000
103
Mexico
--
USD
6.74
7.84
1
08.Jan.2039
8.13
6.67
--
7.68
6.61
7.68
USD
08.Jan.2024
08.Jan.2024
CBB INTERNATIONAL SUKUK CO 7 WLL RegS
Sovereign
Fixed Income
418687.5
0.11335
418687.5
400000
101.41
Bahrain
--
USD
1.4
5.9
1
05.Oct.2025
6.88
1.39
--
5.9
1.39
5.9
USD
05.Apr.2018
05.Apr.2018
YAPI VE KREDI BANKASI AS RegS
Financial Institutions
Fixed Income
418051.67
0.11318
418051.67
400000
102.74
Turkey
--
USD
3.86
8.92
1
17.Jan.2034
9.25
3.75
--
8.54
3.78
8.54
USD
17.Jan.2024
17.Jan.2024
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Industrial
Fixed Income
417087.5
0.11292
417087.5
400000
102.72
Czech Republic
--
USD
2.88
7.23
1
30.Apr.2029
7.88
4.1
--
7.01
3.05
7.01
USD
28.Apr.2023
28.Apr.2023
KLABIN AUSTRIA GMBH RegS
Industrial
Fixed Income
416705.56
0.11282
416705.56
400000
100.81
Brazil
--
USD
11.4
6.93
1
03.Apr.2049
7
11.4
--
6.93
11.31
6.93
USD
03.Apr.2019
03.Apr.2019
DAR AL-ARKAN SUKUK COMPANY LTD RegS
Financial Institutions
Fixed Income
416380.56
0.11273
416380.56
400000
103.41
Saudi Arabia
--
USD
4.07
7.16
1
25.Feb.2029
8
4
--
7.16
4
7.16
USD
25.Jul.2023
25.Jul.2023
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
Agency
Fixed Income
415847.22
0.11258
415847.22
400000
101.22
Brazil
--
USD
4.91
6.01
1
18.Apr.2030
6.25
4.86
--
6.01
4.86
6.01
USD
18.Apr.2023
18.Apr.2023
AZUL SECURED FINANCE LLP RegS
Industrial
Fixed Income
414711.56
0.11228
414711.56
400000
102.75
Brazil
--
USD
2.69
11.29
1
28.Aug.2028
11.93
3.39
--
10.96
2.43
10.96
USD
20.Jul.2023
20.Jul.2023
MOROCCO (KINGDOM OF) RegS
Sovereign
Fixed Income
414733.33
0.11228
414733.33
600000
68
Morocco
--
USD
13.74
6.55
1
15.Dec.2050
4
13.68
--
6.55
13.68
6.55
USD
15.Dec.2020
15.Dec.2020
COSAN LUXEMBOURG SA RegS
Industrial
Fixed Income
414633.33
0.11225
414633.33
400000
102.45
Brazil
--
USD
4.39
6.82
1
27.Jun.2031
7.25
5.53
--
6.69
4.28
6.69
USD
26.Jan.2024
26.Jan.2024
YPF SA RegS
Agency
Fixed Income
414511.33
0.11222
414511.33
400000
101.81
Argentina
--
USD
3.62
8.99
1
17.Jan.2031
9.5
3.53
--
8.99
3.52
8.99
USD
17.Jan.2024
17.Jan.2024
BAHRAIN (KINGDOM OF) MTN 144A
Sovereign
Fixed Income
413666.67
0.11199
413666.67
400000
102.5
Bahrain
--
USD
7.89
7.2
1
12.Feb.2036
7.5
7.76
--
7.2
7.76
7.2
USD
12.Feb.2024
12.Feb.2024
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
411250
0.11134
411250
700000
58.75
Sri Lanka
--
USD
0
--
1
11.May.2027
6.2
0
--
--
0
--
USD
11.May.2017
11.May.2017
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
411250
0.11134
411250
700000
58.75
Sri Lanka
--
USD
0
--
1
18.Apr.2028
6.75
0
--
--
0
--
USD
18.Apr.2018
18.Apr.2018
BANCOLOMBIA SA
Financial Institutions
Fixed Income
411129.13
0.11131
411129.13
400000
99.75
Colombia
--
USD
3.06
6.99
1
18.Oct.2027
6.91
0.03
--
6.99
0.03
6.99
USD
18.Oct.2017
18.Oct.2017
NBM US HOLDINGS INC RegS
Industrial
Fixed Income
410641.67
0.11117
410641.67
400000
100.09
Brazil
--
USD
1.18
6.95
1
14.May.2026
7
1.9
--
6.9
1.05
6.9
USD
14.May.2019
14.May.2019
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
410593.75
0.11116
410593.75
700000
58.66
Sri Lanka
--
USD
0
--
1
14.Mar.2029
0
0
--
--
0
--
USD
14.Mar.2019
14.Mar.2019
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
410200
0.11105
410200
1400000
29.3
Ukraine
--
USD
10.74
11.51
1
15.Mar.2035
0
10.37
--
11.51
10.37
11.51
USD
30.Jul.2020
30.Jul.2020
KLABIN AUSTRIA GMBH RegS
Industrial
Fixed Income
409802.78
0.11095
409802.78
400000
99.69
Brazil
--
USD
4.14
5.82
1
03.Apr.2029
5.75
4.19
--
5.82
4.19
5.82
USD
03.Apr.2019
03.Apr.2019
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
408878.44
0.1107
408878.44
400000
100.72
Brazil
--
USD
6.82
6.39
1
03.Jul.2033
6.5
6.8
--
6.39
6.66
6.39
USD
03.Jul.2023
03.Jul.2023
SMC GLOBAL POWER HOLDINGS CORP RegS
Utility
Fixed Income
408780.56
0.11067
408780.56
400000
99.47
Philippines
--
USD
0.08
10.85
1
31.Dec.2079
6.5
0
--
12.81
0.08
12.81
USD
25.Apr.2019
25.Apr.2019
BANCO DO BRASIL SA (GRAND CAYMAN B RegS
Agency
Fixed Income
408462
0.11058
408462
400000
99.67
Brazil
--
USD
0.22
10.6
1
31.Dec.2079
9
0.03
--
10.25
0.22
10.25
USD
18.Jun.2014
18.Jun.2014
ULKER BISKUVI SANAYI AS RegS
Industrial
Fixed Income
408274.44
0.11053
408274.44
400000
99.25
Turkey
--
USD
1.46
7.45
1
30.Oct.2025
6.95
1.44
--
7.45
1.44
7.45
USD
30.Oct.2020
30.Oct.2020
KOSMOS ENERGY LTD RegS
Industrial
Fixed Income
408116.67
0.11049
408116.67
400000
98.63
Ghana
--
USD
1.34
7.87
1
04.Apr.2026
7.13
1.78
--
7.87
1.78
7.87
USD
04.Apr.2019
04.Apr.2019
EDO SUKUK LTD RegS
Agency
Fixed Income
407951.39
0.11045
407951.39
400000
101.91
Oman
--
USD
7.28
5.61
1
21.Sept.2033
5.88
7.22
--
5.61
7.22
5.61
USD
21.Sept.2023
21.Sept.2023
COMMERCIAL BANK OF DUBAI RegS
Financial Institutions
Fixed Income
407708.33
0.11038
407708.33
400000
99.34
United Arab Emirates
--
USD
1.88
9.1
1
31.Dec.2079
6
2.03
--
6.34
2.29
6.34
USD
21.Oct.2020
21.Oct.2020
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
407325
0.11028
407325
400000
100.34
Brazil
--
USD
1.45
6.92
1
23.Jan.2081
8.5
1.51
--
8.87
1.42
8.87
USD
23.Jul.2020
23.Jul.2020
SHRIRAM FINANCE LTD MTN RegS
Financial Institutions
Fixed Income
406586.11
0.11008
406586.11
400000
100.47
India
--
USD
2.75
6.44
1
22.Apr.2027
6.63
2.72
--
6.44
2.72
6.44
USD
22.Jan.2024
22.Jan.2024
EMIRATES NBD BANK PJSC RegS
Agency
Fixed Income
406490.28
0.11005
406490.28
400000
100.31
United Arab Emirates
--
USD
2.09
9.18
1
31.Dec.2079
6.13
1.79
--
5.97
2.08
5.97
USD
09.Jul.2020
09.Jul.2020
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
406137.5
0.10995
406137.5
600000
67.3
Colombia
--
USD
11.18
7.46
1
22.Feb.2042
4.13
11.07
--
7.46
11.07
7.46
USD
22.Apr.2021
22.Apr.2021
DELHI INTERNATIONAL AIRPORT PVT LT RegS
Industrial
Fixed Income
406061.11
0.10993
406061.11
400000
99.03
India
--
USD
2.33
6.53
1
31.Oct.2026
6.13
2.3
--
6.53
2.3
6.53
USD
31.Oct.2016
31.Oct.2016
NETWORK I2I LTD RegS
Industrial
Fixed Income
405863.22
0.10988
405863.22
400000
98.94
India
--
USD
0.75
8.61
1
31.Dec.2079
5.65
0.71
--
7.06
0.97
7.06
USD
15.Oct.2019
15.Oct.2019
TURKIYE GARANTI BANKASI AS RegS
Financial Institutions
Fixed Income
405728.82
0.10984
405728.82
400000
99
Turkey
--
USD
2.76
7.5
1
24.May.2027
7.18
0.12
--
7.5
0.12
7.5
USD
23.May.2017
23.May.2017
PERIAMA HOLDINGS LLC RegS
Industrial
Fixed Income
405629.44
0.10982
405629.44
400000
98.81
India
--
USD
1.88
6.57
1
19.Apr.2026
5.95
1.86
--
6.57
1.86
6.57
USD
19.Oct.2020
19.Oct.2020
AMBIPAR LUX SARL 144A
Industrial
Fixed Income
404566.11
0.10953
404566.11
400000
99.77
Brazil
--
USD
4.25
9.89
1
06.Feb.2031
9.88
4.84
--
9.89
4.84
9.89
USD
06.Feb.2024
06.Feb.2024
FWD GROUP LTD RegS
Financial Institutions
Fixed Income
404028.28
0.10938
404028.28
400000
98.75
Hong Kong
--
USD
1.38
8.94
1
31.Dec.2079
8.04
0.04
--
8.49
0.21
8.49
USD
15.Jun.2017
15.Jun.2017
BANCO MERCANTIL DEL NORTE SA NC10 RegS
Financial Institutions
Fixed Income
403777.78
0.10932
403777.78
400000
99.25
Mexico
--
USD
3.2
9.19
1
31.Dec.2079
7.63
2.94
--
7.93
3.14
7.93
USD
06.Jul.2017
06.Jul.2017
DIB TIER 1 SUKUK (3) LTD RegS
Financial Institutions
Fixed Income
403569.44
0.10926
403569.44
400000
99.78
United Arab Emirates
--
USD
0.76
7.81
1
31.Dec.2079
6.25
0.57
--
6.51
0.78
6.51
USD
22.Jan.2019
22.Jan.2019
MGM CHINA HOLDINGS LTD RegS
Industrial
Fixed Income
403551.39
0.10925
403551.39
400000
98.75
Macau
--
USD
1.95
6.51
1
15.May.2026
5.88
1.93
--
6.51
1.93
6.51
USD
16.May.2019
16.May.2019
TURKIYE VAKIFLAR BANKASI TAO RegS
Agency
Fixed Income
403508.33
0.10924
403508.33
400000
99.47
Turkey
--
USD
1.66
6.81
1
08.Jan.2026
6.5
1.63
--
6.81
1.63
6.81
USD
08.Dec.2020
08.Dec.2020
TURKIYE IS BANKASI AS MTN RegS
Financial Institutions
Fixed Income
403386.11
0.10921
403386.11
400000
99.47
Turkey
--
USD
0.79
9.99
1
22.Jan.2030
7.75
0.67
--
8.41
0.77
8.41
USD
22.Jan.2020
22.Jan.2020
GEMS MENASA (CAYMAN) LTD RegS
Industrial
Fixed Income
403245.83
0.10917
403245.83
400000
100
United Arab Emirates
--
USD
0.6
7.12
1
31.Jul.2026
7.13
2.11
--
7.07
0.33
7.07
USD
08.Aug.2019
08.Aug.2019
CEMEX MEXICO SA DE CV RegS
Industrial
Fixed Income
402065.56
0.10885
402065.56
400000
98.59
Mexico
--
USD
3.29
5.74
1
19.Nov.2029
5.45
4.7
--
5.74
4.7
5.74
USD
19.Nov.2019
19.Nov.2019
PETRORIO LUXEMBOURG SARL RegS
Industrial
Fixed Income
401781.94
0.10878
401781.94
400000
98.63
Brazil
--
USD
2.01
6.8
1
09.Jun.2026
6.13
1.99
--
6.8
1.99
6.8
USD
09.Jun.2021
09.Jun.2021
BANCO MERCANTIL DEL NORTE SA (GRAN RegS
Financial Institutions
Fixed Income
401684.67
0.10875
401684.67
400000
98.57
Mexico
--
USD
4.22
9.1
1
31.Dec.2079
7.5
4.03
--
7.91
4.14
7.91
USD
27.Jun.2019
27.Jun.2019
SMC GLOBAL POWER HOLDINGS CORP RegS
Utility
Fixed Income
401305.56
0.10865
401305.56
400000
97.31
Philippines
--
USD
1.44
6.99
1
31.Dec.2079
7
1.26
--
8.87
1.41
8.87
USD
21.Oct.2020
21.Oct.2020
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS
Industrial
Fixed Income
401069.44
0.10858
401069.44
400000
96.5
Nigeria
--
USD
1.7
9.7
1
01.Apr.2026
7.75
1.74
--
9.7
1.74
9.7
USD
01.Apr.2021
01.Apr.2021
AEGEA FINANCE SARL RegS
Utility
Fixed Income
400200
0.10835
400200
400000
97.69
Brazil
--
USD
3.47
7.29
1
20.May.2029
6.75
4.17
--
7.29
4.17
7.29
USD
06.May.2022
06.May.2022
MGM CHINA HOLDINGS LTD RegS
Industrial
Fixed Income
400216.67
0.10835
400216.67
400000
98.63
Macau
--
USD
1.06
6.42
1
18.Jun.2025
5.25
1.15
--
6.42
1.15
6.42
USD
18.Jun.2020
18.Jun.2020
AKBANK TAS RegS
Financial Institutions
Fixed Income
399977.22
0.10829
399977.22
400000
98.22
Turkey
--
USD
2.03
9.26
1
22.Jun.2031
6.8
1.91
--
7.67
2
7.67
USD
22.Jun.2021
22.Jun.2021
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
Financial Institutions
Fixed Income
399861.26
0.10826
399861.26
400000
99.81
Brazil
--
USD
1.25
8.04
1
31.Dec.2079
7.86
0.25
--
7.91
0.46
7.91
USD
19.Mar.2018
19.Mar.2018
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
Financial Institutions
Fixed Income
399618
0.10819
399618
400000
98.34
Brazil
--
USD
0.63
4.84
1
21.Nov.2029
4.5
4.85
--
7.13
0.62
7.13
USD
21.Nov.2019
21.Nov.2019
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
399232
0.10809
399232
400000
98.81
Hong Kong
--
USD
1.46
9.39
1
31.Dec.2079
6
1.39
--
6.7
1.69
6.7
USD
26.Jun.2020
26.Jun.2020
GHANA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
399000
0.10802
399000
800000
49.88
Ghana
--
USD
0
--
1
11.Feb.2027
0
0
--
--
0
--
USD
11.Feb.2020
11.Feb.2020
TELEFONICA CELULAR DEL PARAGUAY SA RegS
Industrial
Fixed Income
398955.72
0.10801
398955.72
400000
97.11
Paraguay
--
USD
2.11
6.94
1
15.Apr.2027
5.88
2.67
--
6.94
2.67
6.94
USD
05.Apr.2019
05.Apr.2019
USIMINAS INTERNATIONAL SARL RegS
Industrial
Fixed Income
398063.89
0.10777
398063.89
400000
98.41
Brazil
--
USD
1.54
6.62
1
18.Jul.2026
5.88
2.1
--
6.62
2.1
6.62
USD
18.Jul.2019
18.Jul.2019
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereign
Fixed Income
397254.17
0.10755
397254.17
400000
98.34
Jordan
--
USD
1.72
7.09
1
29.Jan.2026
6.13
1.69
--
7.09
1.69
7.09
USD
10.Nov.2015
10.Nov.2015
OCP SA RegS
Agency
Fixed Income
397200
0.10754
397200
400000
97.38
Morocco
--
USD
1.47
6.28
1
22.Oct.2025
4.5
1.46
--
6.28
1.46
6.28
USD
22.Apr.2015
22.Apr.2015
MELCO RESORTS FINANCE LTD RegS
Industrial
Fixed Income
395708.33
0.10713
395708.33
400000
97.44
Macau
--
USD
1.12
7.14
1
06.Jun.2025
4.88
1.12
--
7.14
1.12
7.14
USD
06.Jun.2017
06.Jun.2017
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS
Industrial
Fixed Income
395112.5
0.10697
395112.5
400000
98.25
Hong Kong
--
USD
2.23
5.67
1
17.Aug.2026
4.88
2.21
--
5.67
2.21
5.67
USD
17.May.2021
17.May.2021
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Sovereign
Fixed Income
394533.24
0.10681
394533.24
400000
96.78
United Arab Emirates
--
USD
1.88
5.56
1
03.Apr.2026
3.85
1.87
--
5.56
1.87
5.56
USD
03.Apr.2019
03.Apr.2019
INVESTMENT ENERGY RESOURCES LTD RegS
Utility
Fixed Income
393666.67
0.10658
393666.67
400000
95.81
Guatemala
--
USD
3.61
7.25
1
26.Apr.2029
6.25
4.15
--
7.25
4.15
7.25
USD
26.Apr.2021
26.Apr.2021
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
393140
0.10644
393140
400000
96.25
Paraguay
--
USD
5.07
5.69
1
28.Apr.2031
4.95
5.05
--
5.69
5.05
5.69
USD
28.Apr.2020
28.Apr.2020
SASOL FINANCING USA LLC
Industrial
Fixed Income
392927.78
0.10638
392927.78
400000
95
South Africa
--
USD
3.71
7.84
1
27.Sept.2028
6.5
3.68
--
7.84
3.68
7.84
USD
27.Sept.2018
27.Sept.2018
WYNN MACAU LTD RegS
Industrial
Fixed Income
392819.44
0.10635
392819.44
400000
95.53
Macau
--
USD
2.68
6.95
1
01.Oct.2027
5.5
3.04
--
6.95
3.04
6.95
USD
20.Sept.2017
20.Sept.2017
BANK MUSCAT SAOG MTN RegS
Financial Institutions
Fixed Income
391850
0.10609
391850
400000
97.84
Oman
--
USD
1.86
5.92
1
17.Mar.2026
4.75
1.85
--
5.92
1.85
5.92
USD
17.Mar.2021
17.Mar.2021
PUMA INTERNATIONAL FINANCING SA RegS
Industrial
Fixed Income
391569.44
0.10601
391569.44
400000
97.03
Singapore
--
USD
1.62
6.75
1
24.Jan.2026
5
1.7
--
6.75
1.7
6.75
USD
24.Jan.2018
24.Jan.2018
CENTRAL PLAZA DEVELOPMENT LTD MTN RegS
Local Authority
Fixed Income
391308.33
0.10594
391308.33
400000
95.72
China
--
USD
0.61
12.33
1
31.Dec.2079
5.75
0.27
--
12.98
0.58
12.98
USD
14.Nov.2019
14.Nov.2019
GLOBE TELECOM INC RegS
Industrial
Fixed Income
390970
0.10585
390970
400000
96.06
Philippines
--
USD
2.17
8.96
1
31.Dec.2079
4.2
2.08
--
6.03
2.38
6.03
USD
02.Nov.2021
02.Nov.2021
RUMO LUXEMBOURG SARL RegS
Industrial
Fixed Income
390433.33
0.1057
390433.33
400000
96.5
Brazil
--
USD
2.57
6.3
1
10.Jan.2028
5.25
3.34
--
6.3
3.34
6.3
USD
10.Jul.2020
10.Jul.2020
OCP SA RegS
Agency
Fixed Income
389909.72
0.10556
389909.72
400000
94.59
Morocco
--
USD
10.29
7.4
1
25.Apr.2044
6.88
10.22
--
7.4
10.22
7.4
USD
25.Apr.2014
25.Apr.2014
AYDEM YENILENEBILIR ENERJI AS RegS
Utility
Fixed Income
389775
0.10552
389775
400000
96.28
Turkey
--
USD
2
9.56
1
02.Feb.2027
7.75
2.04
--
9.56
2.04
9.56
USD
02.Aug.2021
02.Aug.2021
GRAN TIERRA ENERGY INC RegS
Industrial
Fixed Income
389591.67
0.10548
389591.67
400000
93.28
Colombia
--
USD
3.34
11.51
1
15.Oct.2029
9.5
3.27
--
11.51
3.27
11.51
USD
20.Oct.2023
20.Oct.2023
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Sovereign
Fixed Income
389600
0.10548
389600
400000
96.75
Trinidad and Tobago
--
USD
2.2
6
1
04.Aug.2026
4.5
2.18
--
6
2.18
6
USD
04.Aug.2016
04.Aug.2016
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
389411.67
0.10543
389411.67
400000
97.22
Brazil
--
USD
11.69
7.14
1
19.Mar.2049
6.9
11.64
--
7.14
11.64
7.14
USD
19.Mar.2019
19.Mar.2019
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financial Institutions
Fixed Income
389166.67
0.10536
389166.67
400000
97.25
Thailand
--
USD
1.41
8.71
1
31.Dec.2079
5
1.12
--
6.97
1.41
6.97
USD
23.Sept.2020
23.Sept.2020
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS
Financial Institutions
Fixed Income
389181.94
0.10536
389181.94
400000
95.56
Brazil
--
USD
1.89
7.17
1
15.Apr.2031
3.88
1.38
--
6.21
1.44
6.21
USD
15.Jan.2021
15.Jan.2021
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
Agency
Fixed Income
388687.5
0.10523
388687.5
400000
96.16
Brazil
--
USD
4.19
5.8
1
11.Jan.2029
4.88
4.16
--
5.8
4.16
5.8
USD
11.Jan.2022
11.Jan.2022
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
388125
0.10508
388125
400000
94.28
Bahrain
--
USD
5.89
6.6
1
30.Sept.2031
5.63
5.82
--
6.6
5.82
6.6
USD
30.Sept.2019
30.Sept.2019
ARABIAN CENTRES SUKUK II LTD RegS
Financial Institutions
Fixed Income
387687.5
0.10496
387687.5
400000
94.28
Saudi Arabia
--
USD
2.28
8.17
1
07.Oct.2026
5.63
2.23
--
8.17
2.23
8.17
USD
07.Apr.2021
07.Apr.2021
ENERGEAN ISRAEL FINANCE LTD
Industrial
Fixed Income
387652.08
0.10495
387652.08
370000
98.75
Israel
--
USD
5.49
8.7
1
30.Sept.2033
8.5
6.04
--
8.7
6.04
8.7
USD
11.Jul.2023
11.Jul.2023
COMPANIA DE MINAS BUENAVENTURA SAA RegS
Industrial
Fixed Income
387600
0.10494
387600
400000
95.94
Peru
--
USD
2.03
7.43
1
23.Jul.2026
5.5
2.11
--
7.43
2.11
7.43
USD
23.Jul.2021
23.Jul.2021
DUBAI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
387141.67
0.10481
387141.67
400000
95.97
United Arab Emirates
--
USD
11.61
5.6
1
30.Jan.2043
5.25
11.61
--
5.6
11.61
5.6
USD
30.Jan.2013
30.Jan.2013
MELCO RESORTS FINANCE LTD RegS
Industrial
Fixed Income
386312.5
0.10459
386312.5
400000
95.5
Macau
--
USD
2.58
7.17
1
17.Jul.2027
5.63
2.92
--
7.17
2.92
7.17
USD
17.Jul.2019
17.Jul.2019
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
Agency
Fixed Income
384855.56
0.10419
384855.56
400000
94.63
Brazil
--
USD
2.34
5.57
1
30.Sept.2026
3.25
2.32
--
5.57
2.32
5.57
USD
30.Sept.2021
30.Sept.2021
CHAMPION PATH HOLDINGS LTD RegS
Industrial
Fixed Income
384325
0.10405
384325
400000
95.34
Macau
--
USD
1.73
7.25
1
27.Jan.2026
4.5
1.71
--
7.25
1.71
7.25
USD
27.Jan.2021
27.Jan.2021
CEMEX SAB DE CV RegS
Industrial
Fixed Income
383840
0.10392
383840
400000
95.83
Mexico
--
USD
4.37
5.99
1
17.Sept.2030
5.2
5.39
--
5.99
5.39
5.99
USD
17.Sept.2020
17.Sept.2020
REDE D OR FINANCE SARL RegS
Industrial
Fixed Income
383795
0.10391
383795
400000
95
Brazil
--
USD
3.36
6.45
1
17.Jan.2028
4.95
3.37
--
6.45
3.37
6.45
USD
17.Jan.2018
17.Jan.2018
ENN CLEAN ENERGY INTERNATIONAL INV RegS
Utility
Fixed Income
383775
0.1039
383775
400000
94.69
China
--
USD
2
6.07
1
12.May.2026
3.38
1.98
--
6.07
1.98
6.07
USD
12.May.2021
12.May.2021
COSAN SA INDUSTRIA E COMERCIO RegS
Industrial
Fixed Income
382991.67
0.10369
382991.67
400000
95.66
Brazil
--
USD
3.88
6.45
1
20.Sept.2029
5.5
4.64
--
6.45
4.64
6.45
USD
31.Jul.2019
31.Jul.2019
MELCO RESORTS FINANCE LTD RegS
Industrial
Fixed Income
382277.78
0.1035
382277.78
400000
94.53
Macau
--
USD
3.19
7.24
1
21.Jul.2028
5.75
3.7
--
7.24
3.7
7.24
USD
21.Jul.2020
21.Jul.2020
ACCESS BANK PLC MTN RegS
Financial Institutions
Fixed Income
381009.72
0.10315
381009.72
400000
93.25
Nigeria
--
USD
2.16
12.22
1
31.Dec.2079
9.13
2.03
--
12.18
2.13
12.18
USD
07.Oct.2021
07.Oct.2021
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
380908.97
0.10312
380908.97
550000
67.95
El Salvador
--
USD
9.18
10.84
1
20.Jan.2050
7.12
8.98
--
10.84
8.98
10.84
USD
06.Aug.2019
06.Aug.2019
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS
Industrial
Fixed Income
380383.33
0.10298
380383.33
400000
94.25
Brazil
--
USD
3.22
6.98
1
28.Jan.2028
5.25
3.37
--
6.98
3.37
6.98
USD
28.Jan.2021
28.Jan.2021
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS
Agency
Fixed Income
379673.89
0.10279
379673.89
400000
94.91
Thailand
--
USD
1.8
7.67
1
31.Dec.2079
4.4
1.63
--
7.18
1.86
7.18
USD
25.Mar.2021
25.Mar.2021
JSW STEEL LTD RegS
Industrial
Fixed Income
379255
0.10268
379255
400000
92.94
India
--
USD
2.72
6.56
1
05.Apr.2027
3.95
2.73
--
6.56
2.73
6.56
USD
23.Sept.2021
23.Sept.2021
JGSH PHILIPPINES LTD RegS
Industrial
Fixed Income
378654.17
0.10251
378654.17
400000
93.78
Philippines
--
USD
5.41
5.3
1
09.Jul.2030
4.13
5.38
--
5.3
5.38
5.3
USD
09.Jul.2020
09.Jul.2020
COCA-COLA ICECEK AS RegS
Industrial
Fixed Income
377175
0.10211
377175
400000
93.47
Turkey
--
USD
4.21
6.08
1
20.Jan.2029
4.5
4.2
--
6.08
4.2
6.08
USD
20.Jan.2022
20.Jan.2022
SASOL FINANCING USA LLC
Industrial
Fixed Income
376388.89
0.1019
376388.89
400000
94
South Africa
--
USD
2.28
7.06
1
18.Sept.2026
4.38
2.29
--
7.06
2.29
7.06
USD
18.Mar.2021
18.Mar.2021
FORTUNE STAR BVI LTD RegS
Industrial
Fixed Income
376004.44
0.1018
376004.44
400000
91.41
China
--
USD
1.44
12.14
1
19.Oct.2025
5.95
1.39
--
12.14
1.39
12.14
USD
19.Oct.2020
19.Oct.2020
EMIRATES NBD BANK PJSC RegS
Agency
Fixed Income
375619.44
0.10169
375619.44
400000
92.5
United Arab Emirates
--
USD
2.54
7.29
1
31.Dec.2079
4.25
2.69
--
6.92
2.85
6.92
USD
27.May.2021
27.May.2021
XP INC RegS
Financial Institutions
Fixed Income
375461.44
0.10165
375461.44
400000
93.1
Brazil
--
USD
2.13
6.58
1
01.Jul.2026
3.25
2.11
--
6.58
2.11
6.58
USD
01.Jul.2021
01.Jul.2021
SINGAPORE AIRLINES LTD MTN RegS
Agency
Fixed Income
374887.5
0.10149
374887.5
400000
93.09
Singapore
--
USD
4.32
5.01
1
19.Jan.2029
3.38
4.33
--
5.01
4.33
5.01
USD
19.Jan.2022
19.Jan.2022
SHARJAH SUKUK PROGRAMME LTD RegS
Sovereign
Fixed Income
374465.02
0.10138
374465.02
400000
92.75
United Arab Emirates
--
USD
2.99
5.44
1
10.Jun.2027
2.94
2.97
--
5.44
2.97
5.44
USD
10.Jun.2020
10.Jun.2020
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
374037.5
0.10126
374037.5
450000
81.5
Brazil
--
USD
12.43
7.03
1
10.Jun.2051
5.5
12.39
--
7.03
12.39
7.03
USD
10.Jun.2021
10.Jun.2021
RIYAD TIER 1 SUKUK LTD RegS
Financial Institutions
Fixed Income
373902.78
0.10123
373902.78
400000
93.03
Saudi Arabia
--
USD
2.87
6.38
1
31.Dec.2079
4
2.94
--
6.31
3.08
6.31
USD
16.Feb.2022
16.Feb.2022
BIDVEST GROUP (UK) PLC RegS
Industrial
Fixed Income
373120.83
0.10102
373120.83
400000
93.25
South Africa
--
USD
2.33
6.61
1
23.Sept.2026
3.63
2.32
--
6.61
2.32
6.61
USD
23.Sept.2021
23.Sept.2021
HUARONG FINANCE 2019 CO LTD MTN RegS
Agency
Fixed Income
370975
0.10044
370975
400000
91.28
China
--
USD
4.48
6.51
1
29.May.2029
4.5
4.43
--
6.51
4.43
6.51
USD
29.May.2019
29.May.2019
YPF SA RegS
Agency
Fixed Income
370640.62
0.10034
370640.62
375000
96.69
Argentina
--
USD
3.08
10.08
1
30.Jun.2029
9
3.01
--
10.08
3.01
10.08
USD
12.Feb.2021
12.Feb.2021
RENEW POWER PVT LTD RegS
Utility
Fixed Income
369850
0.10013
369850
400000
91.56
India
--
USD
3.67
6.79
1
14.Jul.2028
4.5
3.77
--
6.79
3.77
6.79
USD
14.Apr.2021
14.Apr.2021
WYNN MACAU LTD RegS
Industrial
Fixed Income
369751.39
0.1001
369751.39
400000
91
Macau
--
USD
4.49
7.06
1
15.Dec.2029
5.13
4.75
--
7.06
4.75
7.06
USD
17.Dec.2019
17.Dec.2019
CAS CAPITAL NO 1 LTD RegS
Industrial
Fixed Income
369288.89
0.09998
369288.89
400000
91.5
Hong Kong
--
USD
2.15
7.24
1
31.Dec.2079
4
1.9
--
8.13
2.11
8.13
USD
12.Jan.2021
12.Jan.2021
SMC GLOBAL POWER HOLDINGS CORP RegS
Utility
Fixed Income
369229.44
0.09996
369229.44
400000
90.69
Philippines
--
USD
2.45
10.91
1
31.Dec.2079
5.45
2.06
--
9.43
2.39
9.43
USD
09.Jun.2021
09.Jun.2021
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
Agency
Fixed Income
367922.22
0.09961
367922.22
400000
91.31
Brazil
--
USD
5.03
6.43
1
04.Feb.2030
4.63
4.96
--
6.43
4.96
6.43
USD
04.Feb.2020
04.Feb.2020
ECOPETROL SA
Agency
Fixed Income
367571.56
0.09951
367571.56
400000
91.73
Colombia
--
USD
9.93
8.23
1
18.Sept.2043
7.38
9.82
--
8.23
9.82
8.23
USD
18.Sept.2013
18.Sept.2013
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereign
Fixed Income
366977.78
0.09935
366977.78
400000
88.34
Jordan
--
USD
10.08
8.53
1
10.Oct.2047
7.38
9.97
--
8.53
9.97
8.53
USD
10.Oct.2017
10.Oct.2017
YPF SA MTN RegS
Agency
Fixed Income
366899.44
0.09933
366899.44
400000
90.47
Argentina
--
USD
2.9
10.41
1
21.Jul.2027
6.95
2.82
--
10.41
2.82
10.41
USD
21.Jul.2017
21.Jul.2017
KUWAIT PROJECTS CO SPC LTD RegS
Financial Institutions
Fixed Income
365657.37
0.099
365657.37
400000
89.69
Kuwait
--
USD
2.38
8.76
1
29.Oct.2026
4.23
2.33
--
8.76
2.33
8.76
USD
29.Oct.2019
29.Oct.2019
INDIKA ENERGY CAPITAL IV PTE LTD RegS
Industrial
Fixed Income
364758.33
0.09875
364758.33
350000
100.69
Indonesia
--
USD
0.56
7.77
1
22.Oct.2025
8.25
1.4
--
6.99
0.53
6.99
USD
22.Oct.2020
22.Oct.2020
PETROLEOS MEXICANOS
Agency
Fixed Income
360005.94
0.09747
360005.94
550000
64.34
Mexico
--
USD
9.16
10.67
1
23.Jan.2045
6.38
8.97
--
10.67
8.97
10.67
USD
23.Jul.2014
21.Oct.2014
NEW WORLD DEVELOPMENT BVI LTD RegS
Financial Institutions
Fixed Income
359412.5
0.0973
359412.5
600000
58.69
Hong Kong
--
USD
3.45
13.05
1
31.Dec.2079
4.13
3.2
--
19.62
3.2
19.62
USD
10.Jun.2021
10.Jun.2021
CANPACK SA RegS
Industrial
Fixed Income
358515.28
0.09706
358515.28
400000
88.22
Poland
--
USD
4.67
6.4
1
15.Nov.2029
3.88
4.84
--
6.4
4.84
6.4
USD
12.Oct.2021
12.Oct.2021
CABLE ONDA SA RegS
Industrial
Fixed Income
358300
0.097
358300
400000
88.88
Panama
--
USD
4.78
6.84
1
30.Jan.2030
4.5
4.95
--
6.84
4.95
6.84
USD
01.Nov.2019
01.Nov.2019
CT TRUST RegS
Industrial
Fixed Income
358268.06
0.09699
358268.06
400000
88.81
Guatemala
--
USD
5.85
7
1
03.Feb.2032
5.13
6.2
--
7
6.2
7
USD
03.Feb.2022
03.Feb.2022
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
356062.5
0.0964
356062.5
600000
59.34
Sri Lanka
--
USD
0
--
1
18.Jul.2026
6.83
0
--
--
0
--
USD
18.Jul.2016
18.Jul.2016
SIERRACOL ENERGY ANDINA LLC RegS
Industrial
Fixed Income
355899.33
0.09635
355899.33
400000
87.29
Colombia
--
USD
3.59
9.74
1
15.Jun.2028
6
3.51
--
9.74
3.51
9.74
USD
22.Jun.2021
22.Jun.2021
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
354848.96
0.09607
354848.96
350000
100.13
Brazil
--
USD
9.55
6.86
1
20.Jan.2040
6.88
9.44
--
6.86
9.44
6.86
USD
30.Oct.2009
30.Oct.2009
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS
Supranational
Fixed Income
352941.67
0.09555
352941.67
400000
87.25
Supranational
--
USD
3.8
7.69
1
30.Jun.2028
4.13
3.74
--
7.69
3.74
7.69
USD
30.Jun.2021
30.Jun.2021
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
352446.67
0.09542
352446.67
400000
86.88
Pakistan
--
USD
3.92
11.56
1
31.Jan.2029
7.95
3.78
--
11.56
3.78
11.56
USD
31.Jan.2022
31.Jan.2022
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
351375
0.09513
351375
600000
58.56
Sri Lanka
--
USD
0
--
1
28.Mar.2030
7.55
0
--
--
0
--
USD
28.Jun.2019
28.Jun.2019
BOLIVIA PLURINATIONAL STATE OF RegS
Sovereign
Fixed Income
351075
0.09505
351075
600000
58.44
Bolivia
--
USD
2.59
25.67
1
20.Mar.2028
4.5
2.34
--
25.67
2.34
25.67
USD
20.Mar.2017
20.Mar.2017
FORTUNE STAR BVI LTD RegS
Industrial
Fixed Income
350611.11
0.09492
350611.11
400000
85.88
China
--
USD
1.97
12.72
1
18.May.2026
5
1.89
--
12.72
1.89
12.72
USD
18.May.2021
18.May.2021
SIMPAR EUROPE SA MTN RegS
Industrial
Fixed Income
349838.67
0.09471
349838.67
400000
86.59
Brazil
--
USD
5.27
7.76
1
26.Jan.2031
5.2
5.48
--
7.76
5.48
7.76
USD
20.Jan.2021
20.Jan.2021
SEASPAN CORP RegS
Industrial
Fixed Income
348611.11
0.09438
348611.11
400000
86.31
Hong Kong
--
USD
4.44
8.76
1
01.Aug.2029
5.5
4.41
--
8.76
4.41
8.76
USD
14.Jul.2021
14.Jul.2021
B3 SA BRASIL BOLSA BALCAO RegS
Financial Institutions
Fixed Income
347571
0.0941
347571
400000
86.82
Brazil
--
USD
6.3
6.37
1
20.Sept.2031
4.13
6.22
--
6.37
6.22
6.37
USD
20.Sept.2021
20.Sept.2021
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
347047.92
0.09396
347047.92
600000
57.4
Colombia
--
USD
14.46
7.18
1
15.Feb.2061
3.88
14.14
--
7.18
14.14
7.18
USD
22.Jan.2021
22.Jan.2021
MILLICOM INTERNATIONAL CELLULAR S. RegS
Industrial
Fixed Income
347012.5
0.09395
347012.5
360000
96.38
Colombia
--
USD
3.49
7.12
1
25.Mar.2029
6.25
4.2
--
7.12
4.2
7.12
USD
25.Mar.2019
25.Mar.2019
MILLICOM INTERNATIONAL CELLULAR S. RegS
Industrial
Fixed Income
346330
0.09376
346330
400000
84.72
Colombia
--
USD
5.64
7.3
1
27.Apr.2031
4.5
5.71
--
7.3
5.71
7.3
USD
27.Oct.2020
27.Oct.2020
PCPD CAPITAL LTD RegS
Financial Institutions
Fixed Income
343330.56
0.09295
343330.56
400000
84.44
Hong Kong
--
USD
2.05
13.43
1
18.Jun.2026
5.13
1.96
--
13.43
1.96
13.43
USD
18.Jun.2021
18.Jun.2021
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
342816
0.09281
342816
600000
57.14
Sri Lanka
--
USD
0
--
1
14.Mar.2024
0
0
--
--
0
--
USD
14.Mar.2019
14.Mar.2019
LEVIATHAN BOND LTD
Industrial
Fixed Income
341837.22
0.09255
341837.22
350000
96.11
Israel
--
USD
2.88
7.87
1
30.Jun.2027
6.5
2.83
--
7.87
2.83
7.87
USD
18.Aug.2020
18.Aug.2020
VEDANTA RESOURCES FINANCE II PLC RegS
Industrial
Fixed Income
341850
0.09255
341850
400000
81.53
India
--
USD
1.79
20.62
1
23.Apr.2026
9.25
1.66
--
20.62
1.66
20.62
USD
23.Apr.2019
23.Apr.2019
WEST CHINA CEMENT LTD RegS
Industrial
Fixed Income
340290
0.09213
340290
400000
84
China
--
USD
2.1
13.29
1
08.Jul.2026
4.95
2.02
--
13.29
2.02
13.29
USD
08.Jul.2021
08.Jul.2021
ENERGEAN ISRAEL FINANCE LTD
Industrial
Fixed Income
340076.04
0.09207
340076.04
350000
94.78
Israel
--
USD
1.84
7.73
1
30.Mar.2026
4.88
1.82
--
7.73
1.82
7.73
USD
24.Mar.2021
24.Mar.2021
BRASKEM IDESA SAPI RegS
Industrial
Fixed Income
338229.89
0.09157
338229.89
400000
81.85
Mexico
--
USD
4.35
11.96
1
15.Nov.2029
7.45
4.19
--
11.96
4.19
11.96
USD
02.Dec.2019
02.Dec.2019
NWD FINANCE (BVI) LTD RegS
Financial Institutions
Fixed Income
338166.67
0.09155
338166.67
600000
56.03
Hong Kong
--
USD
9.24
11.15
1
31.Dec.2079
6.25
8.97
--
11.15
8.9
11.15
USD
07.Mar.2019
07.Mar.2019
SASOL FINANCING USA LLC
Industrial
Fixed Income
337613.89
0.0914
337613.89
400000
84.28
South Africa
--
USD
5.6
8.54
1
18.Mar.2031
5.5
5.53
--
8.54
5.53
8.54
USD
18.Mar.2021
18.Mar.2021
VEDANTA RESOURCES PLC RegS
Industrial
Fixed Income
337573.58
0.09139
337573.58
376000
87.97
India
--
USD
3.38
17.74
1
09.Dec.2028
13.88
3.18
--
17.74
3.18
17.74
USD
09.Aug.2017
09.Aug.2017
MERCADOLIBRE INC
Industrial
Fixed Income
336654
0.09114
336654
400000
83.54
Brazil
--
USD
5.93
6.12
1
14.Jan.2031
3.13
5.88
--
6.12
5.88
6.12
USD
14.Jan.2021
14.Jan.2021
ENFRAGEN ENERGIA SUR SA RegS
Utility
Fixed Income
334188.11
0.09048
334188.11
400000
82.26
Chile
--
USD
5.34
8.99
1
30.Dec.2030
5.38
5.37
--
8.99
5.37
8.99
USD
17.Dec.2020
17.Dec.2020
AI CANDELARIA SPAIN SL RegS
Industrial
Fixed Income
333210.78
0.09021
333210.78
400000
81.69
Colombia
--
USD
5.5
9.33
1
15.Jun.2033
5.75
5.39
--
9.33
5.39
9.33
USD
13.May.2021
13.May.2021
ECOPETROL SA
Agency
Fixed Income
332606.25
0.09005
332606.25
450000
71.56
Colombia
--
USD
10.98
8.58
1
02.Nov.2051
5.88
10.85
--
8.58
10.85
8.58
USD
02.Nov.2021
02.Nov.2021
SHARJAH EMIRATE OF MTN RegS
Sovereign
Fixed Income
331972.22
0.08988
331972.22
500000
65.75
United Arab Emirates
--
USD
13.53
6.82
1
28.Jul.2050
4
13.46
--
6.82
13.46
6.82
USD
28.Jul.2020
28.Jul.2020
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
331785
0.08983
331785
400000
81.84
Kenya
--
USD
6.71
9.25
1
23.Jan.2034
6.3
6.53
--
9.25
6.53
9.25
USD
23.Jun.2021
23.Jun.2021
GLP CHINA HOLDINGS LTD MTN RegS
Financial Institutions
Fixed Income
328676.67
0.08898
328676.67
400000
80.72
China
--
USD
1.88
14.34
1
29.Mar.2026
2.95
1.8
--
14.34
1.8
14.34
USD
29.Mar.2021
29.Mar.2021
BBVA BANCOMER SA INSTITUCION DE BA RegS
Financial Institutions
Fixed Income
328678.53
0.08898
328678.53
350000
93.7
Mexico
--
USD
4.62
7.8
1
13.Sept.2034
5.88
4.52
--
7.29
4.55
7.29
USD
13.Sept.2019
13.Sept.2019
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
328119.79
0.08883
328119.79
300000
109.13
Israel
--
USD
5.61
6.56
1
15.Sept.2031
8.13
5.63
--
6.52
5.48
6.52
USD
09.Mar.2023
09.Mar.2023
YANLORD LAND (HK) CO LTD RegS
Financial Institutions
Fixed Income
326300
0.08834
326300
400000
79.78
China
--
USD
1.96
16.69
1
20.May.2026
5.13
1.85
--
16.69
1.85
16.69
USD
20.May.2021
20.May.2021
TENGIZCHEVROIL FINANCE COMPANY INT RegS
Industrial
Fixed Income
326230.56
0.08832
326230.56
400000
81.19
Kazakhstan
--
USD
5.59
6.95
1
15.Aug.2030
3.25
5.52
--
6.95
5.52
6.95
USD
23.Jul.2020
23.Jul.2020
STILLWATER MINING COMPANY RegS
Industrial
Fixed Income
322000
0.08718
322000
400000
78.88
South Africa
--
USD
4.75
9.41
1
16.Nov.2029
4.5
4.63
--
9.41
4.63
9.41
USD
16.Nov.2021
16.Nov.2021
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
321328.88
0.08699
321328.88
300000
106.87
Israel
--
USD
4.37
6.37
1
15.Sept.2029
7.88
4.43
--
6.31
4.27
6.31
USD
09.Mar.2023
09.Mar.2023
TOTAL PLAY TELECOMUNICACIONES SA D RegS
Industrial
Fixed Income
319166.67
0.08641
319166.67
400000
77
Mexico
--
USD
1.47
25.62
1
12.Nov.2025
7.5
1.33
--
25.62
1.33
25.62
USD
12.Nov.2020
12.Nov.2020
AZUL INVESTMENTS NEW NOTES RegS
Industrial
Fixed Income
319109.38
0.08639
319109.38
375000
84.25
Brazil
--
USD
4.26
15.08
1
28.May.2030
10.88
4.21
--
15.08
4.21
15.08
USD
14.Jul.2023
14.Jul.2023
PETROLEOS DEL PERU PETROPERU SA RegS
Agency
Fixed Income
318869.44
0.08633
318869.44
400000
78.44
Peru
--
USD
6.47
8.43
1
19.Jun.2032
4.75
6.33
--
8.43
6.33
8.43
USD
19.Jun.2017
19.Jun.2017
FALABELLA SA RegS
Industrial
Fixed Income
318037.5
0.0861
318037.5
400000
78.84
Chile
--
USD
6.59
6.93
1
15.Jan.2032
3.38
6.51
--
6.93
6.51
6.93
USD
15.Oct.2021
15.Oct.2021
BIOCEANICO SOVEREIGN CTF LTD RegS
Agency
Fixed Income
317809.78
0.08604
317809.78
433870
73.25
Paraguay
--
USD
4.23
7.03
1
05.Jun.2034
0
4.02
--
7.03
4.02
7.03
USD
20.May.2019
20.May.2019
BRF SA RegS
Industrial
Fixed Income
317694.44
0.08601
317694.44
400000
79.34
Brazil
--
USD
12.02
7.57
1
21.Sept.2050
5.75
11.95
--
7.57
11.95
7.57
USD
21.Sept.2020
21.Sept.2020
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
315771.88
0.08549
315771.88
300000
103.84
Brazil
--
USD
2.51
5.87
1
17.Jan.2027
7.38
2.49
--
5.87
2.49
5.87
USD
17.Jan.2017
17.Jan.2017
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
312655.56
0.08465
312655.56
400000
77.25
Brazil
--
USD
11.5
7.96
1
31.Jan.2050
5.88
11.39
--
7.96
11.39
7.96
USD
01.Nov.2019
01.Nov.2019
CONSOLIDATED ENERGY FINANCE SA 144A
Industrial
Fixed Income
312307
0.08455
312307
300000
102.67
Trinidad and Tobago
--
USD
3.99
11.46
1
15.Feb.2031
12
4.58
--
11.32
3.6
11.32
USD
13.Feb.2024
13.Feb.2024
NWD (MTN) LTD RegS
Financial Institutions
Fixed Income
310491.67
0.08406
310491.67
400000
76.84
Hong Kong
--
USD
4.6
9.82
1
18.Jul.2029
4.13
4.47
--
9.82
4.47
9.82
USD
18.Jul.2019
18.Jul.2019
LONGFOR GROUP HOLDINGS LTD RegS
Financial Institutions
Fixed Income
308158.33
0.08343
308158.33
600000
51.25
China
--
USD
4.62
18.48
1
16.Sept.2029
3.95
4.31
--
18.48
4.31
18.48
USD
16.Sept.2019
16.Sept.2019
NIGERIA (FEDERAL REPUBLIC OF) RegS
Sovereign
Fixed Income
307567.71
0.08327
307567.71
300000
99.88
Nigeria
--
USD
1.51
7.7
1
21.Nov.2025
7.63
1.49
--
7.7
1.49
7.7
USD
21.Nov.2018
21.Nov.2018
OCP SA RegS
Agency
Fixed Income
306670.83
0.08303
306670.83
400000
75.34
Morocco
--
USD
12.51
7.2
1
23.Jun.2051
5.13
12.45
--
7.2
12.45
7.2
USD
23.Jun.2021
23.Jun.2021
ENERGEAN ISRAEL FINANCE LTD
Industrial
Fixed Income
305407.47
0.08268
305407.47
325000
91.34
Israel
--
USD
3.43
7.94
1
30.Mar.2028
5.38
3.4
--
7.94
3.4
7.94
USD
24.Mar.2021
24.Mar.2021
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
303450
0.08215
303450
850000
35.7
Ukraine
--
USD
2.38
47.2
1
01.Sept.2026
0
1.97
--
47.2
1.97
47.2
USD
01.Sept.2015
12.Nov.2015
TURKIYE SISE VE CAM FABRIKALARI AS RegS
Industrial
Fixed Income
301595
0.08165
301595
300000
100.3
Turkey
--
USD
1.68
6.78
1
14.Mar.2026
6.95
1.81
--
6.77
1.59
6.77
USD
14.Mar.2019
14.Mar.2019
EMBRAER NETHERLANDS FINANCE BV
Industrial
Fixed Income
301350
0.08159
301350
300000
99.63
Brazil
--
USD
2.6
5.54
1
01.Feb.2027
5.4
2.58
--
5.54
2.58
5.54
USD
01.Feb.2017
01.Feb.2017
BANCO MERCANTIL DEL NORTE SA (GRAN RegS
Financial Institutions
Fixed Income
300686.25
0.08141
300686.25
300000
98.56
Mexico
--
USD
0.24
9.32
1
31.Dec.2079
6.75
0.23
--
12.83
0.46
12.83
USD
27.Jun.2019
27.Jun.2019
TRANSPORTADORA DE GAS DEL SUR SA RegS
Industrial
Fixed Income
300600
0.08138
300600
300000
97.5
Argentina
--
USD
1.02
9.18
1
02.May.2025
6.75
1
--
9.18
1
9.18
USD
02.May.2018
02.May.2018
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
300000
0.08122
300000
600000
50
Ghana
--
USD
0
--
1
07.Apr.2029
7.75
0
--
--
0
--
USD
07.Apr.2021
07.Apr.2021
GRUPO AEROMEXICO SAB DE CV RegS
Industrial
Fixed Income
297918.75
0.08066
297918.75
300000
99.09
Mexico
--
USD
2.14
8.95
1
17.Mar.2027
8.5
2.6
--
8.95
2.6
8.95
USD
17.Mar.2022
17.Mar.2022
MELCO RESORTS FINANCE LTD RegS
Industrial
Fixed Income
295500
0.08
295500
300000
96.31
Macau
--
USD
1.82
7.18
1
26.Apr.2026
5.25
1.89
--
7.18
1.89
7.18
USD
26.Apr.2019
26.Apr.2019
ZAMBIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
294000
0.0796
294000
400000
73.5
Zambia
--
USD
0
--
1
14.Apr.2024
0
0
--
--
0
--
USD
14.Apr.2014
14.Apr.2014
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
293250
0.07939
293250
600000
48.88
Ghana
--
USD
0
--
1
16.Jun.2049
0
0
--
--
0
--
USD
16.May.2018
16.May.2018
JSW HYDRO ENERGY LTD RegS
Utility
Fixed Income
288887.67
0.07821
288887.67
322000
88.25
India
--
USD
4.49
6.75
1
18.May.2031
4.13
4.58
--
6.75
4.58
6.75
USD
18.May.2021
18.May.2021
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
280800
0.07602
280800
800000
35.1
Ukraine
--
USD
6.46
16.52
1
01.Nov.2030
0
6.09
--
16.52
6.09
16.52
USD
01.Nov.2018
01.Nov.2018
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
277611.11
0.07516
277611.11
400000
67.13
South Africa
--
USD
11
8.23
1
12.Oct.2046
5
10.9
--
8.23
10.9
8.23
USD
12.Oct.2016
12.Oct.2016
LEVIATHAN BOND LTD
Industrial
Fixed Income
272767.53
0.07385
272767.53
275000
97.72
Israel
--
USD
1.19
8.05
1
30.Jun.2025
6.13
1.17
--
8.05
1.17
8.05
USD
18.Aug.2020
18.Aug.2020
ENERGEAN ISRAEL FINANCE LTD
Industrial
Fixed Income
270741.67
0.0733
270741.67
300000
87.38
Israel
--
USD
5.41
8.28
1
30.Mar.2031
5.88
5.34
--
8.28
5.34
8.28
USD
24.Mar.2021
24.Mar.2021
REDE DOR FINANCE SARL RegS
Industrial
Fixed Income
270633
0.07327
270633
300000
89.41
Brazil
--
USD
4.97
6.73
1
22.Jan.2030
4.5
4.93
--
6.73
4.93
6.73
USD
22.Jan.2020
22.Jan.2020
YPF SA RegS
Agency
Fixed Income
269954.17
0.07309
269954.17
300000
86.56
Argentina
--
USD
5.83
9.39
1
30.Sept.2033
7
5.69
--
9.39
5.69
9.39
USD
12.Feb.2021
12.Feb.2021
MEDCO MAPLE TREE PTE LTD RegS
Industrial
Fixed Income
268958.61
0.07282
268958.61
250000
103.88
Indonesia
--
USD
2.69
8.01
1
27.Apr.2029
8.96
3.91
--
7.93
3.6
7.93
USD
27.Oct.2023
27.Oct.2023
LEVIATHAN BOND LTD
Industrial
Fixed Income
259754.69
0.07032
259754.69
275000
92.84
Israel
--
USD
4.98
8.23
1
30.Jun.2030
6.75
4.88
--
8.23
4.88
8.23
USD
18.Aug.2020
18.Aug.2020
STONECO LTD RegS
Industrial
Fixed Income
259191.67
0.07017
259191.67
300000
85.3
Brazil
--
USD
3.77
8.13
1
16.Jun.2028
3.95
3.7
--
8.13
3.7
8.13
USD
16.Jun.2021
16.Jun.2021
CONSOLIDATED ENERGY FINANCE SA RegS
Industrial
Fixed Income
258234.38
0.06991
258234.38
300000
83.56
Trinidad and Tobago
--
USD
3.83
10.23
1
15.Oct.2028
5.63
3.72
--
10.23
3.72
10.23
USD
07.Oct.2021
07.Oct.2021
NANYANG COMMERCIAL BANK LTD RegS
Agency
Fixed Income
258008.68
0.06985
258008.68
250000
100.53
Hong Kong
--
USD
2.65
7.44
1
31.Dec.2079
6.5
2.51
--
6.31
2.69
6.31
USD
28.Apr.2022
28.Apr.2022
PLAYTIKA HOLDING CORP RegS
Industrial
Fixed Income
257639.58
0.06975
257639.58
300000
85.75
Israel
--
USD
4.39
7.76
1
15.Mar.2029
4.25
4.31
--
7.76
4.31
7.76
USD
11.Mar.2021
11.Mar.2021
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
Agency
Fixed Income
250602.08
0.06785
250602.08
250000
98.19
Hong Kong
--
USD
2.72
6.17
1
31.Dec.2079
4.8
2.62
--
5.45
2.76
5.45
USD
22.Apr.2022
22.Apr.2022
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
249843.75
0.06764
249843.75
500000
49.97
Ghana
--
USD
0
--
1
16.May.2029
0
0
--
--
0
--
USD
16.May.2018
16.May.2018
GHANA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
249218.75
0.06747
249218.75
500000
49.84
Ghana
--
USD
0
--
1
26.Mar.2032
8.13
0
--
--
0
--
USD
26.Mar.2019
26.Mar.2019
BANK OF EAST ASIA LTD MTN RegS
Financial Institutions
Fixed Income
247941.84
0.06713
247941.84
250000
99.06
Hong Kong
--
USD
0.44
8.45
1
31.Dec.2079
5.88
0.23
--
7.89
0.46
7.89
USD
19.Sept.2019
19.Sept.2019
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
247500
0.06701
247500
750000
33
Ukraine
--
USD
5.33
21.49
1
01.Sept.2029
0
4.9
--
21.49
4.9
21.49
USD
01.Sept.2015
12.Nov.2015
GHANA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
246875
0.06684
246875
500000
49.38
Ghana
--
USD
0
--
1
26.Mar.2051
8.95
0
--
--
0
--
USD
26.Mar.2019
26.Mar.2019
BANK OF COMMUNICATIONS HONG KONG L RegS
Financial Institutions
Fixed Income
245751.22
0.06653
245751.22
250000
98.06
Hong Kong
--
USD
0.9
6.75
1
31.Dec.2079
3.73
0.74
--
5.88
0.9
5.88
USD
03.Mar.2020
03.Mar.2020
YPF SA RegS
Agency
Fixed Income
244350.89
0.06615
244350.89
325000
73.22
Argentina
--
USD
9.5
9.96
1
15.Dec.2047
7
9.34
--
9.96
9.34
9.96
USD
15.Dec.2017
15.Dec.2017
PAMPA ENERGIA SA RegS
Utility
Fixed Income
243854.17
0.06602
243854.17
250000
96.25
Argentina
--
USD
2.21
9.02
1
24.Jan.2027
7.5
2.45
--
9.02
2.45
9.02
USD
24.Jan.2017
24.Jan.2017
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
240870.51
0.06521
240870.51
250000
95.34
Brazil
--
USD
4.93
6.05
1
15.Jan.2030
5.09
4.88
--
6.05
4.88
6.05
USD
15.Jul.2020
17.Sept.2020
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
239846.88
0.06493
239846.88
470000
51.03
Ghana
--
USD
0
--
1
18.Jan.2026
8.13
0
--
--
0
--
USD
18.Sept.2014
18.Sept.2014
ACU PETROLEO LUXEMBOURG SARL RegS
Industrial
Fixed Income
238349.43
0.06453
238349.43
242425
96.8
Brazil
--
USD
4.69
8.08
1
13.Jul.2035
7.5
5.47
--
8.08
5.47
8.08
USD
13.Jan.2022
13.Jan.2022
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
238000
0.06443
238000
700000
34
Ukraine
--
USD
3.36
34.05
1
01.Sept.2027
0
2.93
--
34.05
2.93
34.05
USD
01.Sept.2015
12.Nov.2015
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
238000
0.06443
238000
800000
29.75
Ukraine
--
USD
7
17.69
1
21.May.2031
0
6.57
--
17.69
6.57
17.69
USD
30.Apr.2021
30.Apr.2021
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
235504.38
0.06376
235504.38
482097
48.85
Ecuador
--
USD
3.65
20.13
1
31.Jul.2030
0
3.1
--
20.13
3.1
20.13
USD
31.Aug.2020
31.Aug.2020
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
232812.5
0.06303
232812.5
625000
37.25
Ukraine
--
USD
1.4
50
1
01.Sept.2025
0
1.01
--
50
1.01
50
USD
01.Sept.2015
12.Nov.2015
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
232400
0.06292
232400
700000
33.2
Ukraine
--
USD
4.34
26.5
1
01.Sept.2028
0
3.91
--
26.5
3.91
26.5
USD
01.Sept.2015
12.Nov.2015
MONG DUONG FINANCE HOLDINGS BV RegS
Utility
Fixed Income
224471.14
0.06077
224471.14
230572
95.38
Vietnam
--
USD
2.1
7.22
1
07.May.2029
5.13
2.18
--
7.22
2.18
7.22
USD
01.Aug.2019
01.Aug.2019
AEGEA FINANCE SARL RegS
Utility
Fixed Income
219975
0.05955
219975
200000
105.69
Brazil
--
USD
3.59
7.89
1
20.Jan.2031
9
4.9
--
7.74
3.75
7.74
USD
04.Oct.2023
04.Oct.2023
MAF GLOBAL SECURITIES LTD RegS
Financial Institutions
Fixed Income
217387.5
0.05885
217387.5
200000
104.84
United Arab Emirates
--
USD
2.78
8.59
1
31.Dec.2079
7.88
2.73
--
6.21
2.76
6.21
USD
30.Jun.2022
30.Jun.2022
BORR IHC LTD RegS
Industrial
Fixed Income
215141.81
0.05825
215141.81
200000
103.57
Mexico
--
USD
3.24
9.79
1
15.Nov.2030
10.38
3.89
--
9.55
3.12
9.55
USD
07.Nov.2023
07.Nov.2023
TURKIYE IS BANKASI AS RegS
Financial Institutions
Fixed Income
214692.8
0.05812
214692.8
200000
105.13
Turkey
--
USD
0.35
7.93
1
29.Jun.2028
9.19
0.2
--
7.93
0.2
7.93
USD
29.Jun.2017
29.Jun.2017
HUNT OIL COMPANY OF PERU LLC (LIMA RegS
Industrial
Fixed Income
213567.5
0.05782
213567.5
200000
106.59
Peru
--
USD
5.44
7.35
1
18.Sept.2033
8.55
5.36
--
7.35
5.34
7.35
USD
18.Sept.2023
18.Sept.2023
3R LUX SARL 144A
Industrial
Fixed Income
211637.5
0.0573
211637.5
200000
104.44
Brazil
--
USD
3.86
8.87
1
05.Feb.2031
9.75
4.92
--
8.76
4.38
8.76
USD
05.Feb.2024
05.Feb.2024
COSAN LUXEMBOURG SA RegS
Industrial
Fixed Income
210770.83
0.05706
210770.83
200000
103.53
Brazil
--
USD
3.39
6.79
1
27.Jun.2030
7.5
4.87
--
6.69
4.24
6.69
USD
27.Jun.2023
27.Jun.2023
ALSEA SAB DE CV RegS
Industrial
Fixed Income
208454.17
0.05644
208454.17
200000
102.03
Mexico
--
USD
1.31
6.91
1
14.Dec.2026
7.75
2.37
--
6.47
1.56
6.47
USD
13.Dec.2021
13.Dec.2021
BANCO DE CREDITO E INVERSIONES MTN 144A
Financial Institutions
Fixed Income
208395.83
0.05642
208395.83
200000
103.03
Chile
--
USD
3.88
8.73
1
31.Dec.2079
8.75
3.78
--
7.93
3.88
7.93
USD
08.Feb.2024
08.Feb.2024
ARCELIK AS RegS
Industrial
Fixed Income
208234.72
0.05638
208234.72
200000
104.09
Turkey
--
USD
3.65
7.41
1
25.Sept.2028
8.5
3.71
--
7.37
3.53
7.37
USD
25.Sept.2023
25.Sept.2023
WE SODA INVESTMENTS HOLDING PLC 144A
Industrial
Fixed Income
208125
0.05635
208125
200000
102.97
Turkey
--
USD
4.05
8.81
1
14.Feb.2031
9.38
4.98
--
8.64
3.84
8.64
USD
14.Feb.2024
14.Feb.2024
MTN (MAURITIUS) INVESTMENTS LTD RegS
Industrial
Fixed Income
207448.61
0.05616
207448.61
200000
100.78
South Africa
--
USD
2.27
6.16
1
13.Oct.2026
6.5
2.25
--
6.16
2.25
6.16
USD
13.Oct.2016
13.Oct.2016
BANCO MERCANTIL DEL NORTE SA (CAYM RegS
Financial Institutions
Fixed Income
207100
0.05607
207100
200000
101.88
Mexico
--
USD
4.95
10.19
1
31.Dec.2079
8.38
4.83
--
8.08
4.84
8.08
USD
14.Jul.2020
14.Jul.2020
COSAN OVERSEAS LTD RegS
Industrial
Fixed Income
205900
0.05574
205900
200000
101.78
Brazil
--
USD
0.11
8.19
1
31.Dec.2079
8.25
12.21
--
-5
0.11
-5
USD
05.Nov.2010
05.Nov.2010
GUOJING CAPITAL BVI LTD RegS
Financial Institutions
Fixed Income
205370
0.0556
205370
200000
100.69
China
--
USD
1.56
5.86
1
02.Dec.2025
6.3
1.55
--
5.86
1.55
5.86
USD
02.Dec.2022
02.Dec.2022
HTA GROUP LTD RegS
Industrial
Fixed Income
203311.11
0.05504
203311.11
200000
99.75
Tanzania
--
USD
0.68
7.15
1
18.Dec.2025
7
1.57
--
7.15
1.57
7.15
USD
18.Jun.2020
18.Jun.2020
TURKCELL ILETISIM HIZMET AS RegS
Industrial
Fixed Income
202543.06
0.05484
202543.06
200000
98.7
Turkey
--
USD
1.44
6.64
1
15.Oct.2025
5.75
1.42
--
6.64
1.42
6.64
USD
15.Oct.2015
15.Oct.2015
YAPI VE KREDI BANKASI AS MTN RegS
Financial Institutions
Fixed Income
202200
0.05474
202200
200000
99.7
Turkey
--
USD
1.68
10.42
1
22.Jan.2031
7.88
1.54
--
8.04
1.65
8.04
USD
22.Jan.2021
22.Jan.2021
AKBANK TAS RegS
Financial Institutions
Fixed Income
202008.89
0.05469
202008.89
200000
100.06
Turkey
--
USD
1.73
6.76
1
06.Feb.2026
6.8
1.71
--
6.76
1.71
6.76
USD
08.Jul.2020
08.Jul.2020
AES GENER SA RegS
Utility
Fixed Income
201916.67
0.05467
201916.67
200000
99.38
Chile
--
USD
0.28
9.21
1
26.Mar.2079
7.13
0.08
--
9.29
0.27
9.29
USD
26.Mar.2019
26.Mar.2019
GREENKO WIND PROJECTS (MAURITIUS) RegS
Agency
Fixed Income
201694.44
0.05461
201694.44
200000
98.25
India
--
USD
0.95
7.3
1
06.Apr.2025
5.5
0.95
--
7.3
0.95
7.3
USD
06.Apr.2022
06.Apr.2022
DELHI INTERNATIONAL AIRPORT LTD RegS
Industrial
Fixed Income
201513.33
0.05456
201513.33
200000
98.75
India
--
USD
4.31
6.74
1
04.Jun.2029
6.45
4.26
--
6.74
4.26
6.74
USD
04.Jun.2019
04.Jun.2019
TURKIYE GARANTI BANKASI AS MTN 144A
Financial Institutions
Fixed Income
201427.78
0.05453
201427.78
200000
100.06
Turkey
--
USD
3.97
8.38
1
28.Feb.2034
8.38
3.92
--
8.38
3.94
8.38
USD
28.Feb.2024
28.Feb.2024
WOORI BANK MTN RegS
Financial Institutions
Fixed Income
201311.11
0.0545
201311.11
200000
98.63
Korea (South)
--
USD
0.45
6.89
1
31.Dec.2079
4.25
0.32
--
6.89
0.49
6.89
USD
04.Oct.2019
04.Oct.2019
BURGAN BANK KPSC RegS
Financial Institutions
Fixed Income
201121.84
0.05445
201121.84
200000
99.19
Kuwait
--
USD
0.26
8.29
1
31.Dec.2079
5.75
0.08
--
8.86
0.27
8.86
USD
09.Jul.2019
09.Jul.2019
GRUPO DE INVERSIONES SURAMERICANA RegS
Financial Institutions
Fixed Income
200241.67
0.05421
200241.67
200000
97.88
Colombia
--
USD
1.84
6.6
1
29.Apr.2026
5.5
1.9
--
6.6
1.9
6.6
USD
29.Apr.2016
29.Apr.2016
FS LUXEMBOURG SARL 144A
Industrial
Fixed Income
199719.44
0.05407
199719.44
200000
98.78
Brazil
--
USD
3.69
9.09
1
12.Feb.2031
8.88
5
--
9.09
5
9.09
USD
12.Feb.2024
12.Feb.2024
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN 144A
Agency
Fixed Income
199212.67
0.05393
199212.67
200000
99.47
Brazil
--
USD
5.68
6.05
1
18.Mar.2031
6
5.62
--
6.05
5.62
6.05
USD
18.Mar.2024
18.Mar.2024
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
199000
0.05388
199000
400000
49.75
Ghana
--
USD
0
--
1
07.Apr.2034
0
0
--
--
0
--
USD
07.Apr.2021
07.Apr.2021
OTEL SUKUK LIMITED RegS
Agency
Fixed Income
198976.39
0.05387
198976.39
200000
98.56
Oman
--
USD
5.56
5.63
1
24.Jan.2031
5.38
5.59
--
5.63
5.59
5.63
USD
24.Jan.2024
24.Jan.2024
GHANA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
198875
0.05384
198875
400000
49.72
Ghana
--
USD
0
--
1
11.Feb.2035
7.88
0
--
--
0
--
USD
11.Feb.2020
11.Feb.2020
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
Agency
Fixed Income
198534.72
0.05375
198534.72
200000
96.59
Turkey
--
USD
2.27
7
1
01.Oct.2026
5.5
2.24
--
7
2.24
7
USD
16.Sept.2021
16.Sept.2021
PETRON CORP RegS
Industrial
Fixed Income
197689.72
0.05352
197689.72
200000
96.25
Philippines
--
USD
1.88
11.04
1
31.Dec.2079
5.95
1.5
--
7.95
1.85
7.95
USD
19.Apr.2021
19.Apr.2021
TURKCELL ILETISIM HIZMETLERI AS RegS
Industrial
Fixed Income
197566.67
0.05349
197566.67
200000
96.13
Turkey
--
USD
3.42
6.91
1
11.Apr.2028
5.8
3.44
--
6.91
3.44
6.91
USD
11.Apr.2018
11.Apr.2018
ABSA GROUP LTD RegS
Financial Institutions
Fixed Income
197339.58
0.05343
197339.58
200000
96.56
South Africa
--
USD
1.99
9.25
1
31.Dec.2079
6.38
2.09
--
8.13
1.94
8.13
USD
27.May.2021
27.May.2021
SAN MIGUEL CORPORATION MTN RegS
Industrial
Fixed Income
196991.67
0.05333
196991.67
200000
97.63
Philippines
--
USD
1.27
13.35
1
31.Dec.2079
5.5
0.83
--
7.38
1.25
7.38
USD
29.Jul.2020
29.Jul.2020
MEDCO BELL PTE LTD RegS
Industrial
Fixed Income
196920.83
0.05331
196920.83
200000
97.47
Indonesia
--
USD
2.25
7.37
1
30.Jan.2027
6.38
2.53
--
7.37
2.53
7.37
USD
30.Jan.2020
30.Jan.2020
BANCO VOTORANTIM SA MTN RegS
Financial Institutions
Fixed Income
196885.42
0.0533
196885.42
200000
97.75
Brazil
--
USD
1.28
6.14
1
29.Jul.2025
4.38
1.27
--
6.14
1.27
6.14
USD
29.Jul.2020
29.Jul.2020
GREENKO SOLAR MAURITIUS LTD RegS
Agency
Fixed Income
196384.17
0.05317
196384.17
200000
97.25
India
--
USD
1.91
7.24
1
29.Jul.2026
5.95
2.12
--
7.24
2.12
7.24
USD
29.Jul.2019
29.Jul.2019
BANCOLOMBIA SA
Financial Institutions
Fixed Income
196205.56
0.05312
196205.56
200000
96.84
Colombia
--
USD
0.69
7.46
1
18.Dec.2029
4.63
0.63
--
7.46
0.68
7.46
USD
18.Dec.2019
18.Dec.2019
ADECOAGRO SA RegS
Industrial
Fixed Income
195541.67
0.05294
195541.67
200000
97.69
Brazil
--
USD
2.35
6.76
1
21.Sept.2027
6
3.09
--
6.76
3.09
6.76
USD
21.Sept.2017
21.Sept.2017
SAGICOR FINANCIAL COMPANY LTD (BAR RegS
Financial Institutions
Fixed Income
194916.11
0.05277
194916.11
200000
95.5
Barbados
--
USD
3.1
6.56
1
13.May.2028
5.3
3.56
--
6.56
3.56
6.56
USD
13.May.2021
13.May.2021
HENDERSON LAND MTN LTD MTN RegS
Financial Institutions
Fixed Income
193757.64
0.05246
193757.64
200000
96.09
Hong Kong
--
USD
1.12
5.88
1
27.May.2025
2.38
1.12
--
5.88
1.12
5.88
USD
27.May.2020
27.May.2020
BANCO MERCANTIL DEL NORTE SA NC5 RegS
Financial Institutions
Fixed Income
193523.61
0.05239
193523.61
200000
95.75
Mexico
--
USD
2.42
8.68
1
31.Dec.2079
5.88
2.26
--
7.63
2.5
7.63
USD
24.Nov.2021
24.Nov.2021
GLP PTE LTD MTN RegS
Financial Institutions
Fixed Income
193450
0.05237
193450
400000
46.75
Singapore
--
USD
-2.95
15.35
1
31.Dec.2079
4.5
1.41
--
15.35
1.59
15.35
USD
17.May.2021
17.May.2021
BANCO BRADESCO SA (CAYMAN ISLANDS RegS
Financial Institutions
Fixed Income
193018.44
0.05226
193018.44
200000
96.41
Brazil
--
USD
2.76
5.7
1
18.Mar.2027
4.38
2.74
--
5.7
2.74
5.7
USD
18.Jan.2022
18.Jan.2022
STUDIO CITY FINANCE LTD RegS
Industrial
Fixed Income
192751.39
0.05218
192751.39
200000
95.09
Macau
--
USD
2.86
8.02
1
15.Jan.2028
6.5
3.25
--
8.02
3.25
8.02
USD
15.Jul.2020
15.Jul.2020
ENDEAVOUR MINING PLC RegS
Industrial
Fixed Income
192687.5
0.05217
192687.5
200000
94.09
Burkina Faso
--
USD
2.27
7.59
1
14.Oct.2026
5
2.28
--
7.59
2.28
7.59
USD
14.Oct.2021
14.Oct.2021
NETWORK I2I LTD RegS
Industrial
Fixed Income
192245.42
0.05205
192245.42
200000
94.88
India
--
USD
2.04
4.96
1
31.Dec.2079
3.98
2.01
--
6.52
2.02
6.52
USD
03.Mar.2021
03.Mar.2021
MGM CHINA HOLDINGS LTD RegS
Industrial
Fixed Income
191701.39
0.0519
191701.39
200000
95.13
Macau
--
USD
2.48
6.65
1
01.Feb.2027
4.75
2.59
--
6.65
2.59
6.65
USD
31.Mar.2021
31.Mar.2021
SINGAPORE AIRLINES LTD MTN RegS
Agency
Fixed Income
191225
0.05177
191225
200000
95.06
Singapore
--
USD
2.18
5.29
1
20.Jul.2026
3
2.18
--
5.29
2.18
5.29
USD
20.Jan.2021
20.Jan.2021
SMC GLOBAL POWER HOLDINGS CORP RegS
Utility
Fixed Income
190995.83
0.05171
190995.83
200000
94.47
Philippines
--
USD
1.7
10.49
1
31.Dec.2079
5.7
1.33
--
9.06
1.66
9.06
USD
21.Jan.2020
21.Jan.2020
TENGIZCHEVROIL FINANCE COMPANY INT RegS
Industrial
Fixed Income
190660.42
0.05162
190660.42
200000
95.03
Kazakhstan
--
USD
1.33
6.43
1
15.Aug.2025
2.63
1.32
--
6.43
1.32
6.43
USD
23.Jul.2020
23.Jul.2020
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS
Financial Institutions
Fixed Income
189833.33
0.05139
189833.33
200000
94.34
Brazil
--
USD
1.72
6.13
1
11.Jan.2026
2.75
1.7
--
6.13
1.7
6.13
USD
11.Jan.2021
11.Jan.2021
WHEELOCK MTN BVI LTD MTN RegS
Financial Institutions
Fixed Income
189492.36
0.0513
189492.36
200000
94.34
Hong Kong
--
USD
1.76
5.67
1
25.Jan.2026
2.38
1.74
--
5.67
1.74
5.67
USD
25.Jan.2021
25.Jan.2021
EASE TRADE GLOBAL LTD RegS
Financial Institutions
Fixed Income
189209.72
0.05123
189209.72
200000
93.09
China
--
USD
1.53
8.65
1
10.Nov.2025
4
1.5
--
8.65
1.5
8.65
USD
10.Nov.2020
10.Nov.2020
MANILA WATER CO INC RegS
Utility
Fixed Income
188673.61
0.05108
188673.61
200000
93.66
Philippines
--
USD
4.58
5.57
1
30.Jul.2030
4.38
5.39
--
5.57
5.39
5.57
USD
30.Jul.2020
30.Jul.2020
IHS HOLDING LTD/KY RegS
Industrial
Fixed Income
188156.25
0.05094
188156.25
200000
92.25
Nigeria
--
USD
2.4
8.94
1
29.Nov.2026
5.63
2.36
--
8.94
2.36
8.94
USD
29.Nov.2021
29.Nov.2021
AUB SUKUK LTD MTN RegS
Financial Institutions
Fixed Income
186809.47
0.05058
186809.47
200000
93.28
Bahrain
--
USD
2.34
5.58
1
09.Sept.2026
2.62
2.32
--
5.58
2.32
5.58
USD
09.Sept.2021
09.Sept.2021
ITAU UNIBANCO HOLDING SA RegS
Financial Institutions
Fixed Income
186721.14
0.05055
186721.14
200000
92.99
Brazil
--
USD
0.89
7.8
1
31.Dec.2079
4.63
0.64
--
12.95
0.85
12.95
USD
27.Feb.2020
27.Feb.2020
AXIS BANK LTD GIFT CITY (GANDHINAG RegS
Financial Institutions
Fixed Income
186222.5
0.05042
186222.5
200000
92.91
India
--
USD
2.58
7.39
1
31.Dec.2079
4.1
2.5
--
7.31
2.26
7.31
USD
08.Sept.2021
08.Sept.2021
COMMERCIAL BANK PSQC RegS
Financial Institutions
Fixed Income
185637.5
0.05026
185637.5
200000
92.53
Qatar
--
USD
1.86
8.07
1
31.Dec.2079
4.5
2
--
8.07
1.79
8.07
USD
03.Mar.2021
03.Mar.2021
BANK NEGARA INDONESIA PERSERO TBK RegS
Agency
Fixed Income
185422.78
0.0502
185422.78
200000
92.69
Indonesia
--
USD
2.62
7.56
1
31.Dec.2079
4.3
2.53
--
7.05
2.74
7.05
USD
24.Sept.2021
24.Sept.2021
ACCESS BANK PLC MTN RegS
Financial Institutions
Fixed Income
184170.14
0.04986
184170.14
200000
92
Nigeria
--
USD
2.29
9.83
1
21.Sept.2026
6.13
2.23
--
9.83
2.23
9.83
USD
21.Sept.2021
21.Sept.2021
GEOPARK LTD RegS
Industrial
Fixed Income
184170.83
0.04986
184170.83
200000
91.03
Colombia
--
USD
2.55
9.19
1
17.Jan.2027
5.5
2.49
--
9.19
2.49
9.19
USD
17.Jan.2020
17.Jan.2020
BRASKEM AMERICA FINANCE CO RegS
Industrial
Fixed Income
184095.83
0.04984
184095.83
200000
90.78
Brazil
--
USD
9.44
8.12
1
22.Jul.2041
7.13
9.34
--
8.12
9.34
8.12
USD
22.Jul.2011
22.Jul.2011
CHAMPION PATH HOLDINGS LTD RegS
Industrial
Fixed Income
183589.72
0.0497
183589.72
200000
91
Macau
--
USD
3.37
7.6
1
27.Jan.2028
4.85
3.37
--
7.6
3.37
7.6
USD
27.Jan.2021
27.Jan.2021
BANCO MERCANTIL DEL NORTE SA NC10 RegS
Financial Institutions
Fixed Income
183156.94
0.04959
183156.94
200000
90.44
Mexico
--
USD
5.62
8.9
1
31.Dec.2079
6.63
5.8
--
8.38
5.75
8.38
USD
24.Nov.2021
24.Nov.2021
FUQING INVESTMENT MANAGEMENT LTD MTN RegS
Financial Institutions
Fixed Income
182491.67
0.04941
182491.67
200000
90.41
China
--
USD
1.19
11.77
1
23.Jun.2025
3.25
1.15
--
11.77
1.15
11.77
USD
23.Jun.2020
23.Jun.2020
NWD FINANCE (BVI) LTD RegS
Financial Institutions
Fixed Income
182331.67
0.04936
182331.67
400000
44.16
Hong Kong
--
USD
9.28
10.87
1
31.Dec.2079
4.8
9.2
--
10.87
8.9
10.87
USD
09.Dec.2020
09.Dec.2020
STILLWATER MINING COMPANY RegS
Industrial
Fixed Income
181638.89
0.04918
181638.89
200000
89.38
South Africa
--
USD
2.43
8.58
1
16.Nov.2026
4
2.38
--
8.58
2.38
8.58
USD
16.Nov.2021
16.Nov.2021
JSW STEEL LTD RegS
Industrial
Fixed Income
180860
0.04896
180860
200000
88.03
India
--
USD
6.23
7.03
1
05.Apr.2032
5.05
6.2
--
7.03
6.2
7.03
USD
23.Sept.2021
23.Sept.2021
BRF SA RegS
Industrial
Fixed Income
180679.17
0.04892
180679.17
200000
89.5
Brazil
--
USD
4.82
7.1
1
24.Jan.2030
4.88
4.88
--
7.1
4.88
7.1
USD
24.Sept.2019
24.Sept.2019
CSN RESOURCES SA RegS
Industrial
Fixed Income
180295.83
0.04881
180295.83
200000
87.41
Brazil
--
USD
5.76
8.03
1
08.Apr.2032
5.88
5.96
--
8.03
5.96
8.03
USD
08.Feb.2022
08.Feb.2022
NEW WORLD CHINA LAND LTD RegS
Financial Institutions
Fixed Income
179037.5
0.04847
179037.5
200000
88.69
Hong Kong
--
USD
2.59
9.4
1
23.Jan.2027
4.75
2.52
--
9.4
2.52
9.4
USD
23.Jan.2017
23.Jan.2017
GLOBAL LOGISTIC PROPERTIES LTD RegS
Financial Institutions
Fixed Income
178911.11
0.04844
178911.11
200000
88.25
Singapore
--
USD
1.13
15.02
1
04.Jun.2025
3.88
1.08
--
15.02
1.08
15.02
USD
04.Jun.2015
04.Jun.2015
MINSUR SA RegS
Industrial
Fixed Income
178762.5
0.0484
178762.5
200000
87.53
Peru
--
USD
6.17
6.62
1
28.Oct.2031
4.5
6.09
--
6.62
6.09
6.62
USD
28.Oct.2021
28.Oct.2021
IHS HOLDING LTD/KY RegS
Industrial
Fixed Income
178000
0.04819
178000
200000
86.97
Nigeria
--
USD
3.88
9.79
1
29.Nov.2028
6.25
3.8
--
9.79
3.8
9.79
USD
29.Nov.2021
29.Nov.2021
KUWAIT PROJECTS CO SPC LTD RegS
Financial Institutions
Fixed Income
177200
0.04797
177200
200000
88.19
Kuwait
--
USD
2.68
9.22
1
23.Feb.2027
4.5
2.61
--
9.22
2.61
9.22
USD
23.Feb.2017
23.Feb.2017
ANADOLU EFES BIRACILIK VE MALT SAN RegS
Industrial
Fixed Income
176881.25
0.04789
176881.25
200000
87.63
Turkey
--
USD
3.86
6.77
1
29.Jun.2028
3.38
3.82
--
6.77
3.82
6.77
USD
29.Jun.2021
29.Jun.2021
PETROFAC LTD RegS
Industrial
Fixed Income
176191.67
0.0477
176191.67
400000
40.5
United Arab Emirates
--
USD
2.01
50
1
15.Nov.2026
9.75
1.61
--
50
1.61
50
USD
09.Nov.2021
16.Nov.2021
GLOBO COMUNICACOES E PARTICIPACOES RegS
Industrial
Fixed Income
175795.33
0.04759
175795.33
200000
87.03
Brazil
--
USD
4.93
7.68
1
22.Jan.2030
4.88
4.84
--
7.68
4.84
7.68
USD
22.Jan.2020
22.Jan.2020
MHP LUX SA RegS
Industrial
Fixed Income
175679.72
0.04756
175679.72
200000
84.5
Ukraine
--
USD
1.8
16.26
1
03.Apr.2026
6.95
1.7
--
16.26
1.7
16.26
USD
03.Apr.2018
03.Apr.2018
AGROSUPER SA RegS
Industrial
Fixed Income
173031.67
0.04685
173031.67
200000
85.67
Chile
--
USD
6.33
7.01
1
20.Jan.2032
4.6
6.26
--
7.01
6.26
7.01
USD
20.Jan.2022
20.Jan.2022
OCP SA RegS
Agency
Fixed Income
172437.5
0.04668
172437.5
200000
85.25
Morocco
--
USD
6.11
6.32
1
23.Jun.2031
3.75
6.06
--
6.32
6.06
6.32
USD
23.Jun.2021
23.Jun.2021
FRANSHION BRILLIANT LTD RegS
Financial Institutions
Fixed Income
171162.5
0.04634
171162.5
200000
84.78
China
--
USD
1.74
10.98
1
31.Dec.2079
6
1.34
--
15.71
1.64
15.71
USD
08.Feb.2021
08.Feb.2021
KLABIN AUSTRIA GMBH RegS
Industrial
Fixed Income
169878.06
0.04599
169878.06
200000
84.28
Brazil
--
USD
5.91
6.06
1
12.Jan.2031
3.2
5.87
--
6.06
5.87
6.06
USD
12.Jan.2021
12.Jan.2021
RUMO LUXEMBOURG SARL RegS
Industrial
Fixed Income
169686.67
0.04594
169686.67
200000
84.05
Brazil
--
USD
6.22
6.87
1
18.Jan.2032
4.2
6.34
--
6.87
6.34
6.87
USD
22.Sept.2021
22.Sept.2021
FORTUNE STAR BVI LTD RegS
Industrial
Fixed Income
163655.28
0.04431
163655.28
200000
81
China
--
USD
2.58
13.3
1
27.Jan.2027
5.05
2.47
--
13.3
2.47
13.3
USD
27.Jan.2021
27.Jan.2021
NEMAK SAB DE CV RegS
Industrial
Fixed Income
163022.22
0.04414
163022.22
200000
80.63
Mexico
--
USD
6.13
7.08
1
28.Jun.2031
3.63
6.05
--
7.08
6.05
7.08
USD
28.Jun.2021
28.Jun.2021
ARAGVI FINANCE INTL RegS
Industrial
Fixed Income
161525.83
0.04373
161525.83
200000
77.31
Moldova
--
USD
1.82
22.64
1
29.Apr.2026
8.45
1.67
--
22.64
1.67
22.64
USD
29.Apr.2021
29.Apr.2021
UPL CORPORATION LTD RegS
Industrial
Fixed Income
160069.44
0.04334
160069.44
200000
78.75
India
--
USD
5.18
9.18
1
16.Jun.2030
4.63
5.05
--
9.18
5.05
9.18
USD
16.Jun.2020
16.Jun.2020
BANCO DAVIVIENDA SA RegS
Financial Institutions
Fixed Income
145463.44
0.03938
145463.44
200000
69.89
Colombia
--
USD
3.66
11.31
1
31.Dec.2079
6.65
4.93
--
11.31
4.91
11.31
USD
22.Apr.2021
22.Apr.2021
METINVEST BV RegS
Industrial
Fixed Income
143554.17
0.03886
143554.17
200000
69
Ukraine
--
USD
4.14
16.47
1
17.Oct.2029
7.75
3.9
--
16.47
3.9
16.47
USD
17.Oct.2019
17.Oct.2019
FRANSHION BRILLIANT LTD RegS
Financial Institutions
Fixed Income
138987.5
0.03763
138987.5
200000
68.75
China
--
USD
4.55
12.45
1
23.Jul.2029
4.25
4.37
--
12.45
4.37
12.45
USD
23.Jul.2019
23.Jul.2019
COLOMBIA TELECOMUNICACIONES SA ESP RegS
Industrial
Fixed Income
138141.5
0.0374
138141.5
200000
68.12
Colombia
--
USD
5.11
12.37
1
17.Jul.2030
4.95
4.91
--
12.37
4.91
12.37
USD
17.Jul.2020
17.Jul.2020
LAI SUN MTN LTD MTN RegS
Financial Institutions
Fixed Income
129236.11
0.03499
129236.11
200000
63.81
Hong Kong
--
USD
2.13
26.78
1
28.Jul.2026
5
1.92
--
26.78
1.92
26.78
USD
28.Jul.2021
28.Jul.2021
SUNAC CHINA HOLDINGS LTD 144A
Financial Institutions
Fixed Income
125666.67
0.03402
125666.67
1000000
10
China
--
USD
1.94
50
1
30.Sept.2027
5.25
1.3
--
50
1.3
50
USD
30.Sept.2023
20.Nov.2023
SUNAC CHINA HOLDINGS LTD RegS
Financial Institutions
Fixed Income
119200
0.03227
119200
1200000
7
China
--
USD
1.45
50
1
30.Sept.2029
6
0.98
--
50
0.98
50
USD
30.Sept.2023
20.Nov.2023
LIQUID TELECOMMUNICATIONS FINANCIN RegS
Industrial
Fixed Income
118172.22
0.03199
118172.22
200000
58.75
South Africa
--
USD
2.21
30.74
1
04.Sept.2026
5.5
1.96
--
30.74
1.96
30.74
USD
04.Mar.2021
04.Mar.2021
LI & FUNG LTD MTN RegS
Industrial
Fixed Income
100358.33
0.02717
100358.33
200000
48.09
Hong Kong
--
USD
9.24
10.94
1
31.Dec.2079
5.25
8.86
--
10.94
8.86
10.94
USD
03.Nov.2016
03.Nov.2016
TOTAL PLAY TELECOMUNICACIONES SA D RegS
Industrial
Fixed Income
99212.5
0.02686
99212.5
200000
49.5
Mexico
--
USD
3.62
26.15
1
20.Sept.2028
6.38
3.26
--
26.15
3.26
26.15
USD
20.Sept.2021
20.Sept.2021
CANACOL ENERGY LTD RegS
Industrial
Fixed Income
98155.22
0.02657
98155.22
200000
47.13
Colombia
--
USD
3.64
25.92
1
24.Nov.2028
5.75
3.29
--
25.92
3.29
25.92
USD
24.Nov.2021
24.Nov.2021
EASY TACTIC LTD
Financial Institutions
Fixed Income
62922.04
0.01704
62922.04
1307471
3.25
China
--
USD
0.81
50
1
11.Jul.2027
7.5
0.28
--
50
0.28
50
USD
11.Jul.2022
11.Jul.2022
ORIFLAME INVESTMENT HOLDING PLC RegS
Industrial
Fixed Income
53729.86
0.01455
53729.86
200000
25
Poland
--
USD
1.76
50
1
04.May.2026
5.13
1.23
--
50
1.23
50
USD
04.May.2021
04.May.2021
RKPF OVERSEAS 2020 (A) LIMITED RegS
Financial Institutions
Fixed Income
52137.78
0.01412
52137.78
200000
25
China
--
USD
1.58
50
1
12.Jan.2026
5.2
1.05
--
50
1.05
50
USD
12.Jan.2021
12.Jan.2021
LEBANON (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
49400
0.01337
49400
760000
6.5
Lebanon
--
USD
0
--
1
27.Nov.2026
0
0
--
--
0
--
USD
28.Nov.2011
28.Nov.2011
LEBANON REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
49400
0.01337
49400
760000
6.5
Lebanon
--
USD
0
--
1
26.Feb.2030
0
0
--
--
0
--
USD
26.Feb.2015
26.Feb.2015
RKPF OVERSEAS 2020 A LTD RegS
Financial Institutions
Fixed Income
48708.33
0.01319
48708.33
200000
23.5
China
--
USD
1.98
50
1
26.Jul.2026
5.13
1.42
--
50
1.42
50
USD
26.Jul.2021
26.Jul.2021
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
47450
0.01285
47450
730000
6.5
Lebanon
--
USD
0
--
1
04.Oct.2023
0
0
--
--
0
--
USD
12.Nov.2010
12.Nov.2010
LEBANON (REPUBLIC OF) RegS
Sovereign
Fixed Income
45500
0.01232
45500
700000
6.5
Lebanon
--
USD
0
--
1
23.Mar.2027
0
0
--
--
0
--
USD
23.Mar.2017
23.Mar.2017
EASY TACTIC LTD
Financial Institutions
Fixed Income
37621.29
0.01019
37621.29
781741
3.25
China
--
USD
0.9
50
1
11.Jul.2028
7.5
0.36
--
50
0.36
50
USD
11.Jul.2022
11.Jul.2022
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
32500
0.0088
32500
500000
6.5
Lebanon
--
USD
0
--
1
27.Jan.2023
0
0
--
--
0
--
USD
29.Nov.2012
29.Nov.2012
EASY TACTIC LTD
Financial Institutions
Fixed Income
32246.78
0.00873
32246.78
670063
3.25
China
--
USD
0.31
50
1
11.Jul.2025
7.5
0.01
--
50
0.01
50
USD
11.Jul.2022
11.Jul.2022
LEBANON (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
30875
0.00836
30875
475000
6.5
Lebanon
--
USD
0
--
1
23.Mar.2032
0
0
--
--
0
--
USD
23.Mar.2017
23.Mar.2017
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
30550
0.00827
30550
470000
6.5
Lebanon
--
USD
0
--
1
29.Nov.2027
0
0
--
--
0
--
USD
29.Nov.2012
29.Nov.2012
AGILE GROUP HOLDINGS LTD RegS
Financial Institutions
Fixed Income
28908
0.00783
28908
600000
3.59
China
--
USD
0.34
50
1
31.Dec.2079
7.88
0
--
50
0
50
USD
31.Oct.2019
31.Oct.2019
EUR CASH
Cash and/or Derivatives
Cash
1445.77
0.00039
1445.77
1335
108.28
European Union
--
USD
0
3.83
0.92349
--
0
0
--
3.83
0
3.83
EUR
--
01.Jan.1989
ODEBRECHT HOLDCO FIN LTD RegS
Financial Institutions
Fixed Income
225
0.000060
225
900000
0.03
Brazil
--
USD
33.78
25.58
1
10.Sept.2058
0
27.08
--
25.58
27.08
25.58
USD
20.Jan.2021
20.Jan.2021
USD CASH
Cash and/or Derivatives
Cash
-167363.02
-0.04531
-167363.02
-167363
100
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
USD
--
01.Jan.1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
27.Mar.2024
37.344551
--
9900000
26.Mar.2024
37.31151
--
9900000
25.Mar.2024
37.28151
--
9900000
22.Mar.2024
37.305585
--
9900000
21.Mar.2024
37.233112
--
9900000
20.Mar.2024
36.960271
--
9900000
19.Mar.2024
36.858065
--
9900000
18.Mar.2024
36.774808
--
9900000
15.Mar.2024
36.789013
--
9800000
14.Mar.2024
36.836817
--
9800000
13.Mar.2024
36.938509
--
9800000
12.Mar.2024
36.8883
--
9800000
11.Mar.2024
36.885982
--
9600000
08.Mar.2024
36.933104
--
9600000
07.Mar.2024
36.874462
--
9600000
06.Mar.2024
36.824327
--
9600000
05.Mar.2024
36.723448
--
9600000
04.Mar.2024
36.702149
--
9600000
01.Mar.2024
36.64854
0.197706
9350000
29.Feb.2024
36.72488
--
9350000
28.Feb.2024
36.653757
--
9300000
27.Feb.2024
36.584349
--
9300000
26.Feb.2024
36.676896
--
9300000
23.Feb.2024
36.603884
--
9300000
22.Feb.2024
36.447066
--
9300000
21.Feb.2024
36.322761
--
9300000
20.Feb.2024
36.324424
--
9300000
16.Feb.2024
36.289652
--
9300000
15.Feb.2024
36.284374
--
9300000
14.Feb.2024
36.066756
--
9300000
13.Feb.2024
36.000101
--
9300000
12.Feb.2024
36.162445
--
9300000
09.Feb.2024
36.131988
--
9300000
08.Feb.2024
36.149197
--
9300000
07.Feb.2024
36.093399
--
9300000
06.Feb.2024
36.001163
--
9300000
05.Feb.2024
35.865354
--
9300000
02.Feb.2024
35.956019
--
9300000
01.Feb.2024
36.023008
0.193711
9300000
31.Jan.2024
36.102465
--
9300000
30.Jan.2024
36.100835
--
9300000
29.Jan.2024
36.066396
--
9300000
26.Jan.2024
35.987716
--
9250000
25.Jan.2024
35.920366
--
9250000
24.Jan.2024
35.862626
--
9250000
23.Jan.2024
35.81389
--
9250000
22.Jan.2024
35.88128
--
9250000
19.Jan.2024
35.860972
--
9250000
18.Jan.2024
35.876495
--
9250000
17.Jan.2024
35.860346
--
9250000
16.Jan.2024
36.021762
--
9250000
12.Jan.2024
36.136799
--
9250000
11.Jan.2024
35.964259
--
9250000
10.Jan.2024
35.809208
--
9200000
09.Jan.2024
35.585039
--
9200000
08.Jan.2024
35.638113
--
9200000
05.Jan.2024
35.679206
--
9200000
04.Jan.2024
35.690603
--
9200000
03.Jan.2024
35.76879
--
9200000
02.Jan.2024
36.055328
--
9150000
29.Dec.2023
36.188459
--
9150000
28.Dec.2023
36.196226
--
9150000
27.Dec.2023
36.163231
--
9150000
26.Dec.2023
36.098082
--
9150000
22.Dec.2023
36.081206
--
9150000
21.Dec.2023
36.071414
--
9150000
20.Dec.2023
36.015521
--
9150000
19.Dec.2023
35.948813
--
9150000
18.Dec.2023
35.877929
--
9150000
15.Dec.2023
35.86815
--
9150000
14.Dec.2023
35.81888
0.215452
9150000
13.Dec.2023
35.491621
--
9150000
12.Dec.2023
35.305636
--
9150000
11.Dec.2023
35.225463
--
9150000
08.Dec.2023
35.250565
--
9150000
07.Dec.2023
35.297885
--
9150000
06.Dec.2023
35.300133
--
9150000
05.Dec.2023
35.175387
--
9150000
04.Dec.2023
35.050105
--
9150000
01.Dec.2023
35.009879
0.213575
9150000
30.Nov.2023
35.128564
--
9150000
29.Nov.2023
35.136109
--
9150000
28.Nov.2023
34.853936
--
9150000
27.Nov.2023
34.836259
--
9150000
24.Nov.2023
34.808342
--
9150000
22.Nov.2023
34.735905
--
9150000
21.Nov.2023
34.656113
--
9150000
20.Nov.2023
34.466235
--
9150000
17.Nov.2023
34.324007
--
9150000
16.Nov.2023
34.262863
--
9150000
15.Nov.2023
34.133533
--
9150000
14.Nov.2023
34.104406
--
9150000
13.Nov.2023
33.799377
--
9150000
10.Nov.2023
33.872002
--
9150000
09.Nov.2023
33.927247
--
9150000
08.Nov.2023
34.040508
--
9150000
07.Nov.2023
33.997096
--
9150000
06.Nov.2023
34.002165
--
9150000
03.Nov.2023
34.063113
--
9150000
02.Nov.2023
33.817484
--
9150000
01.Nov.2023
33.441541
0.19576
9150000
31.Oct.2023
33.494705
--
9150000
30.Oct.2023
33.431023
--
9150000
27.Oct.2023
33.392184
--
9150000
26.Oct.2023
33.335108
--
9150000
25.Oct.2023
33.360976
--
9150000
24.Oct.2023
33.370951
--
9150000
23.Oct.2023
33.142917
--
9150000
20.Oct.2023
33.158798
--
9150000
19.Oct.2023
33.119272
--
9150000
18.Oct.2023
33.23991
--
9150000
17.Oct.2023
33.383359
--
9150000
16.Oct.2023
33.452741
--
9150000
13.Oct.2023
33.460263
--
9150000
12.Oct.2023
33.470221
--
9150000
11.Oct.2023
33.58933
--
9150000
10.Oct.2023
33.43586
--
9300000
09.Oct.2023
33.141547
--
9300000
06.Oct.2023
33.162278
--
9300000
05.Oct.2023
33.218116
--
9300000
04.Oct.2023
33.198778
--
9300000
03.Oct.2023
33.297218
--
9300000
02.Oct.2023
33.589149
0.196787
9300000
29.Sept.2023
33.987222
--
9300000
28.Sept.2023
33.900262
--
9300000
27.Sept.2023
34.06636
--
9300000
26.Sept.2023
34.15322
--
9300000
25.Sept.2023
34.242191
--
9300000
22.Sept.2023
34.328834
--
9300000
21.Sept.2023
34.302034
--
9300000
20.Sept.2023
34.550215
--
9450000
19.Sept.2023
34.486277
--
9450000
18.Sept.2023
34.511868
--
9450000
15.Sept.2023
34.55138
--
9450000
14.Sept.2023
34.56835
--
9450000
13.Sept.2023
34.499149
--
9450000
12.Sept.2023
34.483697
--
9450000
11.Sept.2023
34.487266
--
9450000
08.Sept.2023
34.523131
--
9450000
07.Sept.2023
34.435675
--
9450000
06.Sept.2023
34.372239
--
9450000
05.Sept.2023
34.48035
--
9450000
01.Sept.2023
34.51517
0.194641
9450000
31.Aug.2023
34.700231
--
9450000
30.Aug.2023
34.755352
--
9450000
29.Aug.2023
34.696378
--
9450000
28.Aug.2023
34.539197
--
9450000
25.Aug.2023
34.52147
--
9450000
24.Aug.2023
34.575087
--
9450000
23.Aug.2023
34.529291
--
9450000
22.Aug.2023
34.323395
--
9450000
21.Aug.2023
34.234095
--
9450000
18.Aug.2023
34.314919
--
9450000
17.Aug.2023
34.352512
--
9450000
16.Aug.2023
34.434657
--
9450000
15.Aug.2023
34.490228
--
9450000
14.Aug.2023
34.748079
--
9450000
11.Aug.2023
34.987763
--
9450000
10.Aug.2023
35.047884
--
9450000
09.Aug.2023
34.996616
--
9450000
08.Aug.2023
34.936415
--
9450000
07.Aug.2023
34.920989
--
9450000
04.Aug.2023
34.914924
--
9450000
03.Aug.2023
34.745142
--
9450000
02.Aug.2023
34.852994
--
9350000
01.Aug.2023
35.061954
0.207504
9350000
31.Jul.2023
35.472472
--
9350000
28.Jul.2023
35.371733
--
9350000
27.Jul.2023
35.224359
--
9350000
26.Jul.2023
35.110478
--
9350000
25.Jul.2023
35.060372
--
9350000
24.Jul.2023
35.100459
--
9350000
21.Jul.2023
35.095373
--
9350000
20.Jul.2023
35.065647
--
9350000
19.Jul.2023
35.13443
--
9350000
18.Jul.2023
35.145569
--
9350000
17.Jul.2023
35.099962
--
9350000
14.Jul.2023
35.089783
--
9350000
13.Jul.2023
35.032298
--
9350000
12.Jul.2023
34.777483
--
9350000
11.Jul.2023
34.517119
--
9350000
10.Jul.2023
34.294219
--
9350000
07.Jul.2023
34.236158
--
9350000
06.Jul.2023
34.328169
--
9350000
05.Jul.2023
34.612419
--
9350000
03.Jul.2023
34.642025
0.211121
9350000
30.Jun.2023
34.821268
--
9350000
29.Jun.2023
34.752594
--
9350000
28.Jun.2023
34.815596
--
9350000
27.Jun.2023
34.836928
--
9350000
26.Jun.2023
34.807097
--
9350000
23.Jun.2023
34.737296
--
9350000
22.Jun.2023
34.726148
--
9350000
21.Jun.2023
34.737331
--
9350000
20.Jun.2023
34.6719
--
9350000
16.Jun.2023
34.748078
--
9350000
15.Jun.2023
34.697279
--
9350000
14.Jun.2023
34.651213
--
9350000
13.Jun.2023
34.58174
--
9350000
12.Jun.2023
34.496577
--
9350000
09.Jun.2023
34.389372
--
9350000
08.Jun.2023
34.312228
--
9350000
07.Jun.2023
34.334076
--
9350000
06.Jun.2023
34.26794
--
9350000
05.Jun.2023
34.153247
--
9350000
02.Jun.2023
33.989981
--
9350000
01.Jun.2023
33.763559
0.205866
9350000
31.May.2023
33.964843
--
9350000
30.May.2023
33.984433
--
9350000
26.May.2023
33.692614
--
9350000
25.May.2023
33.695292
--
9350000
24.May.2023
33.713992
--
9350000
23.May.2023
33.72656
--
9550000
22.May.2023
33.69747
--
9550000
19.May.2023
33.750586
--
9550000
18.May.2023
33.733405
--
9550000
17.May.2023
33.731374
--
9550000
16.May.2023
33.862554
--
9550000
15.May.2023
33.936315
--
9550000
12.May.2023
34.227099
--
9550000
11.May.2023
34.364142
--
9550000
10.May.2023
34.236458
--
9550000
09.May.2023
34.182714
--
9550000
08.May.2023
34.156239
--
9550000
05.May.2023
34.234188
--
9550000
04.May.2023
34.26656
--
9550000
03.May.2023
34.263731
--
9550000
02.May.2023
34.207582
--
9550000
01.May.2023
34.233868
0.205884
9550000
28.Apr.2023
34.484413
--
9550000
27.Apr.2023
34.33209
--
9550000
26.Apr.2023
34.357828
--
9700000
25.Apr.2023
34.426787
--
9700000
24.Apr.2023
34.358395
--
9700000
21.Apr.2023
34.355576
--
9700000
20.Apr.2023
34.359867
--
9700000
19.Apr.2023
34.416138
--
9700000
18.Apr.2023
34.604701
--
9700000
17.Apr.2023
34.645328
--
9700000
14.Apr.2023
34.74749
--
9700000
13.Apr.2023
34.693473
--
9700000
12.Apr.2023
34.676415
--
9700000
11.Apr.2023
34.631098
--
9700000
10.Apr.2023
34.589994
--
9700000
06.Apr.2023
34.64685
--
9700000
05.Apr.2023
34.682856
--
9700000
04.Apr.2023
34.855558
--
9700000
03.Apr.2023
34.903041
0.209087
9700000
31.Mar.2023
34.87241
--
9700000
30.Mar.2023
34.721445
--
9700000
29.Mar.2023
34.574639
--
9700000
28.Mar.2023
34.374054
--
9700000
27.Mar.2023
34.41491
--
9700000
24.Mar.2023
34.45486
--
9700000
23.Mar.2023
34.588172
--
9700000
22.Mar.2023
34.440934
--
9700000
21.Mar.2023
34.335436
--
9700000
20.Mar.2023
34.109738
--
9700000
17.Mar.2023
34.369898
--
9700000
16.Mar.2023
34.383832
--
9700000
15.Mar.2023
34.379543
--
9700000
14.Mar.2023
34.584679
--
9700000
13.Mar.2023
34.692179
--
9700000
10.Mar.2023
34.767411
--
9700000
09.Mar.2023
34.782334
--
9700000
08.Mar.2023
34.868929
--
9700000
07.Mar.2023
35.009783
--
9700000
06.Mar.2023
35.025629
--
9700000
03.Mar.2023
34.823726
--
9700000
02.Mar.2023
34.620012
--
9700000
01.Mar.2023
34.803235
0.202787
9700000
28.Feb.2023
35.118411
--
9700000
27.Feb.2023
35.199278
--
9700000
24.Feb.2023
35.100118
--
9700000
23.Feb.2023
35.156466
--
9700000
22.Feb.2023
34.884855
--
9700000
21.Feb.2023
34.823426
--
9700000
17.Feb.2023
35.112761
--
9700000
16.Feb.2023
35.294016
--
9700000
15.Feb.2023
35.33717
--
9700000
14.Feb.2023
35.467735
--
9700000
13.Feb.2023
35.499452
--
9700000
10.Feb.2023
35.506577
--
9700000
09.Feb.2023
35.83367
--
9700000
08.Feb.2023
35.859335
--
9700000
07.Feb.2023
35.883349
--
9700000
06.Feb.2023
36.039106
--
9700000
03.Feb.2023
36.330589
--
9700000
02.Feb.2023
36.574233
--
9700000
01.Feb.2023
36.256401
0.188286
9550000
31.Jan.2023
36.24247
--
9550000
30.Jan.2023
36.257238
--
9550000
27.Jan.2023
36.40766
--
9550000
26.Jan.2023
36.378389
--
9550000
25.Jan.2023
36.321832
--
9550000
24.Jan.2023
36.392668
--
9550000
23.Jan.2023
36.368154
--
9550000
20.Jan.2023
36.25722
--
9550000
19.Jan.2023
36.239323
--
9550000
18.Jan.2023
36.332108
--
9550000
17.Jan.2023
36.008729
--
9500000
13.Jan.2023
35.941288
--
9350000
12.Jan.2023
35.887266
--
9350000
11.Jan.2023
35.713827
--
9050000
10.Jan.2023
35.530181
--
9050000
09.Jan.2023
35.6309
--
9050000
06.Jan.2023
35.438066
--
9050000
05.Jan.2023
35.181179
--
9050000
04.Jan.2023
35.318118
--
9050000
03.Jan.2023
35.081519
--
9050000
30.Dec.2022
34.845919
--
9050000
29.Dec.2022
34.881099
--
9050000
28.Dec.2022
34.89285
--
9050000
27.Dec.2022
34.835059
--
9050000
23.Dec.2022
34.903872
--
9050000
22.Dec.2022
34.964421
--
9050000
21.Dec.2022
34.924401
--
9050000
20.Dec.2022
34.76153
--
9050000
19.Dec.2022
34.839462
--
9050000
16.Dec.2022
34.961884
--
9050000
15.Dec.2022
35.052828
0.230128
9050000
14.Dec.2022
35.343052
--
9050000
13.Dec.2022
35.292679
--
9050000
12.Dec.2022
35.064906
--
9050000
09.Dec.2022
35.030111
--
9050000
08.Dec.2022
34.979432
--
9050000
07.Dec.2022
34.859017
--
9050000
06.Dec.2022
34.821281
--
9050000
05.Dec.2022
35.023901
--
9050000
02.Dec.2022
35.005804
--
9050000
01.Dec.2022
34.846191
0.227905
9050000
30.Nov.2022
34.715859
--
9050000
29.Nov.2022
34.528827
--
9050000
28.Nov.2022
34.394429
--
9050000
25.Nov.2022
34.313381
--
9050000
23.Nov.2022
34.063055
--
9050000
22.Nov.2022
33.866489
--
9050000
21.Nov.2022
33.716959
--
9050000
18.Nov.2022
33.769265
--
9050000
17.Nov.2022
33.820883
--
9050000
16.Nov.2022
34.062564
--
9050000
15.Nov.2022
33.963929
--
9050000
14.Nov.2022
33.684512
--
9050000
11.Nov.2022
33.207839
--
9050000
10.Nov.2022
33.062308
--
9050000
09.Nov.2022
32.619688
--
9050000
08.Nov.2022
32.618586
--
9050000
07.Nov.2022
32.523717
--
9050000
04.Nov.2022
32.232665
--
9050000
03.Nov.2022
31.991224
--
9050000
02.Nov.2022
32.173513
--
9050000
01.Nov.2022
32.146716
0.203881
9050000
31.Oct.2022
32.186334
--
9050000
28.Oct.2022
32.341522
--
9050000
27.Oct.2022
32.28734
--
9050000
26.Oct.2022
32.19488
--
9050000
25.Oct.2022
31.987604
--
9050000
24.Oct.2022
31.735462
--
9050000
21.Oct.2022
31.595342
--
9050000
20.Oct.2022
31.679778
--
9050000
19.Oct.2022
31.822576
--
9050000
18.Oct.2022
32.031186
--
9050000
17.Oct.2022
31.939649
--
9050000
14.Oct.2022
31.871479
--
9050000
13.Oct.2022
31.895995
--
9050000
12.Oct.2022
32.180122
--
9050000
11.Oct.2022
32.267774
--
9050000
10.Oct.2022
32.567243
--
9050000
07.Oct.2022
32.590406
--
9050000
06.Oct.2022
32.727678
--
9050000
05.Oct.2022
32.710649
--
9050000
04.Oct.2022
32.905209
--
9050000
03.Oct.2022
32.46507
0.204889
9050000
30.Sept.2022
32.419466
--
9050000
29.Sept.2022
32.360419
--
9050000
28.Sept.2022
32.611339
--
9050000
27.Sept.2022
32.752497
--
9050000
26.Sept.2022
33.009258
--
9050000
23.Sept.2022
33.444941
--
9050000
22.Sept.2022
33.802018
--
9050000
21.Sept.2022
34.036905
--
9050000
20.Sept.2022
34.011468
--
9050000
19.Sept.2022
34.178699
--
9050000
16.Sept.2022
34.200238
--
9050000
15.Sept.2022
34.450047
--
9050000
14.Sept.2022
34.464645
--
8950000
13.Sept.2022
34.579671
--
8950000
12.Sept.2022
34.850778
--
8950000
09.Sept.2022
34.632712
--
8950000
08.Sept.2022
34.39669
--
8950000
07.Sept.2022
34.285836
--
8950000
06.Sept.2022
34.217044
--
8950000
02.Sept.2022
34.276092
--
9200000
01.Sept.2022
34.176125
0.174267
9200000
31.Aug.2022
34.568756
--
9200000
30.Aug.2022
34.750012
--
9200000
29.Aug.2022
34.902935
--
9200000
26.Aug.2022
35.136123
--
9200000
25.Aug.2022
35.190625
--
9200000
24.Aug.2022
35.023006
--
9200000
23.Aug.2022
34.865731
--
9200000
22.Aug.2022
34.689336
--
9200000
19.Aug.2022
34.990477
--
9200000
18.Aug.2022
35.218648
--
9200000
17.Aug.2022
35.237015
--
9200000
16.Aug.2022
35.514193
--
9200000
15.Aug.2022
35.621128
--
8900000
12.Aug.2022
35.639904
--
8900000
11.Aug.2022
35.655163
--
8900000
10.Aug.2022
35.394571
--
8900000
09.Aug.2022
35.168324
--
8900000
08.Aug.2022
35.237946
--
8900000
05.Aug.2022
34.972495
--
8900000
04.Aug.2022
34.978517
--
8900000
03.Aug.2022
34.699377
--
8900000
02.Aug.2022
34.631739
--
8900000
01.Aug.2022
34.756831
0.215688
8900000
29.Jul.2022
34.780228
--
8900000
28.Jul.2022
34.393778
--
8900000
27.Jul.2022
33.903068
--
8900000
26.Jul.2022
33.770486
--
9750000
25.Jul.2022
33.828225
--
9750000
22.Jul.2022
33.707614
--
9750000
21.Jul.2022
33.538362
--
9750000
20.Jul.2022
33.336665
--
9750000
19.Jul.2022
33.028901
--
9750000
18.Jul.2022
32.944896
--
9750000
15.Jul.2022
32.728705
--
9750000
14.Jul.2022
32.666116
--
9750000
13.Jul.2022
32.9441
--
10100000
12.Jul.2022
33.258256
--
10100000
11.Jul.2022
33.557884
--
10100000
08.Jul.2022
33.705409
--
10100000
07.Jul.2022
33.729667
--
10100000
06.Jul.2022
33.790354
--
10100000
05.Jul.2022
33.913723
--
10100000
01.Jul.2022
34.208431
0.215019
10100000
30.Jun.2022
34.139735
--
10100000
29.Jun.2022
34.267331
--
10100000
28.Jun.2022
34.472065
--
10100000
27.Jun.2022
34.796917
--
10500000
24.Jun.2022
34.878469
--
10500000
23.Jun.2022
34.910335
--
10800000
22.Jun.2022
34.91902
--
10800000
21.Jun.2022
34.977282
--
10800000
17.Jun.2022
35.058998
--
11150000
16.Jun.2022
35.062322
--
11150000
15.Jun.2022
35.310445
--
11150000
14.Jun.2022
35.074912
--
11150000
13.Jun.2022
35.202329
--
11150000
10.Jun.2022
36.037085
--
11150000
09.Jun.2022
36.383532
--
11150000
08.Jun.2022
36.640704
--
11150000
07.Jun.2022
36.824074
--
11150000
06.Jun.2022
36.902352
--
11150000
03.Jun.2022
36.976695
--
11150000
02.Jun.2022
37.00171
--
11150000
01.Jun.2022
37.000633
0.189805
11150000
31.May.2022
37.25532
--
11150000
27.May.2022
37.335766
--
11150000
26.May.2022
37.132955
--
11150000
25.May.2022
36.909639
--
11150000
24.May.2022
36.654814
--
11150000
23.May.2022
36.589202
--
11150000
20.May.2022
36.411285
--
11150000
19.May.2022
36.327855
--
11150000
18.May.2022
36.475732
--
11150000
17.May.2022
36.576932
--
11150000
16.May.2022
36.608183
--
11150000
13.May.2022
36.654302
--
11150000
12.May.2022
36.681337
--
11150000
11.May.2022
36.821336
--
11150000
10.May.2022
36.750049
--
11150000
09.May.2022
36.75376
--
11150000
06.May.2022
37.070706
--
11150000
05.May.2022
37.376098
--
11150000
04.May.2022
37.476917
--
11150000
03.May.2022
37.344777
--
11150000
02.May.2022
37.387276
0.218817
11150000
29.Apr.2022
37.751171
--
11050000
28.Apr.2022
37.912683
--
11050000
27.Apr.2022
37.995258
--
11050000
26.Apr.2022
38.123038
--
11050000
25.Apr.2022
38.091908
--
11050000
22.Apr.2022
38.207874
--
11050000
21.Apr.2022
38.392449
--
11050000
20.Apr.2022
38.506248
--
11050000
19.Apr.2022
38.418661
--
11050000
18.Apr.2022
38.622845
--
11050000
14.Apr.2022
38.625189
--
11050000
13.Apr.2022
38.660886
--
11050000
12.Apr.2022
38.610277
--
11050000
11.Apr.2022
38.622483
--
11050000
08.Apr.2022
38.935413
--
11050000
07.Apr.2022
39.073962
--
11050000
06.Apr.2022
39.110632
--
11050000
05.Apr.2022
39.315313
--
11050000
04.Apr.2022
39.442062
--
11050000
01.Apr.2022
39.257005
0.207042
11050000
31.Mar.2022
39.52782
--
10900000
30.Mar.2022
39.445014
--
10900000
29.Mar.2022
39.321269
--
10900000
28.Mar.2022
38.951493
--
10900000
25.Mar.2022
38.799174
--
10900000
24.Mar.2022
38.777261
--
10900000
23.Mar.2022
38.747268
--
10900000
22.Mar.2022
38.749676
--
10900000
21.Mar.2022
38.874866
--
11100000
18.Mar.2022
38.95496
--
11100000
17.Mar.2022
38.880062
--
11100000
16.Mar.2022
38.596178
--
11100000
15.Mar.2022
38.145126
--
11100000
14.Mar.2022
38.23059
--
11100000
11.Mar.2022
38.354146
--
11100000
10.Mar.2022
38.303443
--
11100000
09.Mar.2022
38.244253
--
11100000
08.Mar.2022
37.819567
--
11100000
07.Mar.2022
37.94066
--
11600000
04.Mar.2022
38.409055
--
11600000
03.Mar.2022
38.940664
--
11600000
02.Mar.2022
39.020954
--
11600000
01.Mar.2022
39.337793
0.189488
11600000
28.Feb.2022
39.59039
--
11600000
25.Feb.2022
40.079489
--
11600000
24.Feb.2022
39.688999
--
11600000
23.Feb.2022
40.57582
--
11600000
22.Feb.2022
40.916217
--
12200000
18.Feb.2022
41.120236
--
12200000
17.Feb.2022
41.099642
--
12200000
16.Feb.2022
41.234273
--
12200000
15.Feb.2022
41.172085
--
12200000
14.Feb.2022
41.093965
--
12200000
11.Feb.2022
41.309987
--
12200000
10.Feb.2022
41.468001
--
12200000
09.Feb.2022
41.543111
--
12200000
08.Feb.2022
41.383933
--
12200000
07.Feb.2022
41.446309
--
12200000
04.Feb.2022
41.521956
--
12200000
03.Feb.2022
41.713655
--
12200000
02.Feb.2022
41.828993
--
12200000
01.Feb.2022
41.669802
0.199773
12200000
31.Jan.2022
41.818101
--
12200000
28.Jan.2022
41.766637
--
12200000
27.Jan.2022
41.753805
--
12200000
26.Jan.2022
41.728139
--
12200000
25.Jan.2022
41.61865
--
12200000
24.Jan.2022
41.613299
--
12650000
21.Jan.2022
41.769274
--
12650000
20.Jan.2022
41.655294
--
12650000
19.Jan.2022
41.514691
--
12650000
18.Jan.2022
41.230411
--
12650000
14.Jan.2022
41.533416
--
12650000
13.Jan.2022
41.788925
--
12650000
12.Jan.2022
41.921823
--
12650000
11.Jan.2022
41.901245
--
12650000
10.Jan.2022
41.911558
--
12650000
07.Jan.2022
42.119264
--
12650000
06.Jan.2022
42.197844
--
12650000
05.Jan.2022
42.472527
--
12650000
04.Jan.2022
42.528196
--
12650000
03.Jan.2022
42.580355
--
12350000
31.Dec.2021
42.61221
--
12350000
30.Dec.2021
42.585315
--
12350000
29.Dec.2021
42.550464
--
12350000
28.Dec.2021
42.508597
--
12350000
27.Dec.2021
42.467527
--
12150000
23.Dec.2021
42.430671
--
12150000
22.Dec.2021
42.349281
--
12150000
21.Dec.2021
42.314183
--
12150000
20.Dec.2021
42.213023
--
12000000
17.Dec.2021
42.44968
--
12000000
16.Dec.2021
42.573148
0.217671
12000000
15.Dec.2021
42.753127
--
12000000
14.Dec.2021
42.840007
--
11850000
13.Dec.2021
42.922401
--
11850000
10.Dec.2021
42.936545
--
11700000
09.Dec.2021
42.97121
--
11700000
08.Dec.2021
42.943331
--
11500000
07.Dec.2021
42.891829
--
11400000
06.Dec.2021
42.589583
--
11050000
03.Dec.2021
42.509672
--
11050000
02.Dec.2021
42.410387
--
10900000
01.Dec.2021
42.302448
0.181786
10900000
30.Nov.2021
42.309149
--
10900000
29.Nov.2021
42.321417
--
10900000
26.Nov.2021
42.385036
--
10900000
24.Nov.2021
42.746381
--
10900000
23.Nov.2021
42.782277
--
10900000
22.Nov.2021
43.143134
--
10900000
19.Nov.2021
43.316975
--
10900000
18.Nov.2021
43.279158
--
10900000
17.Nov.2021
43.287062
--
10900000
16.Nov.2021
43.362816
--
10900000
15.Nov.2021
43.466815
--
10900000
12.Nov.2021
43.43112
--
10900000
11.Nov.2021
43.422882
--
10900000
10.Nov.2021
43.416397
--
10900000
09.Nov.2021
43.520722
--
10900000
08.Nov.2021
43.574106
--
10900000
05.Nov.2021
43.552869
--
10900000
04.Nov.2021
43.387323
--
10900000
03.Nov.2021
43.299977
--
10900000
02.Nov.2021
43.289971
--
10900000
01.Nov.2021
43.291658
0.187343
10900000
29.Oct.2021
43.602821
--
10900000
28.Oct.2021
43.698988
--
10900000
27.Oct.2021
43.755316
--
10900000
26.Oct.2021
43.634333
--
10900000
25.Oct.2021
43.573559
--
10900000
22.Oct.2021
43.514577
--
10900000
21.Oct.2021
43.560457
--
10900000
20.Oct.2021
43.723764
--
10900000
19.Oct.2021
43.759466
--
10900000
18.Oct.2021
43.785093
--
10800000
15.Oct.2021
43.779877
--
10800000
14.Oct.2021
43.688469
--
10800000
13.Oct.2021
43.574649
--
10800000
12.Oct.2021
43.529708
--
10800000
11.Oct.2021
43.731709
--
10800000
08.Oct.2021
43.712226
--
10800000
07.Oct.2021
43.842141
--
10800000
06.Oct.2021
43.779229
--
10800000
05.Oct.2021
43.876099
--
10800000
04.Oct.2021
43.976896
--
10800000
01.Oct.2021
44.047272
0.190039
10800000
30.Sept.2021
44.266268
--
10800000
29.Sept.2021
44.302492
--
10800000
28.Sept.2021
44.208941
--
10800000
27.Sept.2021
44.385188
--
10800000
24.Sept.2021
44.535445
--
10800000
23.Sept.2021
44.79107
--
10800000
22.Sept.2021
44.883497
--
10800000
21.Sept.2021
44.897752
--
10800000
20.Sept.2021
44.865973
--
10800000
17.Sept.2021
45.167679
--
10800000
16.Sept.2021
45.273943
--
10800000
15.Sept.2021
45.405857
--
10750000
14.Sept.2021
45.410731
--
10750000
13.Sept.2021
45.429754
--
10750000
10.Sept.2021
45.349852
--
10750000
09.Sept.2021
45.337477
--
10750000
08.Sept.2021
45.358491
--
10750000
07.Sept.2021
45.395125
--
10750000
03.Sept.2021
45.351855
--
10750000
02.Sept.2021
45.371218
--
10750000
01.Sept.2021
45.347614
0.190687
10750000
31.Aug.2021
45.536491
--
10550000
30.Aug.2021
45.467703
--
10550000
27.Aug.2021
45.350426
--
10550000
26.Aug.2021
45.245291
--
10550000
25.Aug.2021
45.248206
--
10450000
24.Aug.2021
45.188579
--
10300000
23.Aug.2021
45.076006
--
10300000
20.Aug.2021
44.990504
--
10100000
19.Aug.2021
44.982196
--
10100000
18.Aug.2021
45.053839
--
10100000
17.Aug.2021
45.063084
--
10100000
16.Aug.2021
45.104997
--
10100000
13.Aug.2021
45.081474
--
10100000
12.Aug.2021
45.023994
--
10100000
11.Aug.2021
44.964176
--
10100000
10.Aug.2021
44.95323
--
10100000
09.Aug.2021
44.951595
--
10100000
06.Aug.2021
45.004771
--
10100000
05.Aug.2021
45.065727
--
10100000
04.Aug.2021
45.105592
--
10100000
03.Aug.2021
45.076078
--
10100000
02.Aug.2021
45.033419
0.20568
10100000
30.Jul.2021
45.14151
--
10000000
29.Jul.2021
45.147644
--
10000000
28.Jul.2021
45.102473
--
10000000
27.Jul.2021
45.143176
--
10000000
26.Jul.2021
45.260265
--
10000000
23.Jul.2021
45.285678
--
10000000
22.Jul.2021
45.271837
--
10000000
21.Jul.2021
45.255672
--
10000000
20.Jul.2021
45.306893
--
10000000
19.Jul.2021
45.301576
--
10000000
16.Jul.2021
45.416072
--
10000000
15.Jul.2021
45.366578
--
10000000
14.Jul.2021
45.321326
--
10000000
13.Jul.2021
45.282514
--
10000000
12.Jul.2021
45.290523
--
10000000
09.Jul.2021
45.252457
--
10000000
08.Jul.2021
45.208054
--
10000000
07.Jul.2021
45.229615
--
10000000
06.Jul.2021
45.166779
--
10000000
02.Jul.2021
45.24072
--
9900000
01.Jul.2021
45.237759
0.200169
9900000
30.Jun.2021
45.442424
--
9750000
29.Jun.2021
45.447867
--
9750000
28.Jun.2021
45.490169
--
9500000
25.Jun.2021
45.473656
--
9500000
24.Jun.2021
45.495341
--
9500000
23.Jun.2021
45.523666
--
9500000
22.Jun.2021
45.491973
--
9500000
21.Jun.2021
45.565928
--
9500000
18.Jun.2021
45.635808
--
9500000
17.Jun.2021
45.590431
--
9500000
16.Jun.2021
45.642271
--
9500000
15.Jun.2021
45.644067
--
9500000
14.Jun.2021
45.770617
--
9500000
11.Jun.2021
45.841778
--
9500000
10.Jun.2021
45.770431
--
9500000
09.Jun.2021
45.770988
--
9500000
08.Jun.2021
45.621101
--
9500000
07.Jun.2021
45.500631
--
9500000
04.Jun.2021
45.451946
--
9500000
03.Jun.2021
45.381868
--
9500000
02.Jun.2021
45.488303
--
9500000
01.Jun.2021
45.377197
0.200912
9500000
28.May.2021
45.519533
--
9500000
27.May.2021
45.506138
--
9500000
26.May.2021
45.566039
--
9500000
25.May.2021
45.478007
--
9500000
24.May.2021
45.386747
--
9500000
21.May.2021
45.330056
--
9500000
20.May.2021
45.286409
--
9400000
19.May.2021
45.202685
--
9400000
18.May.2021
45.32585
--
8800000
17.May.2021
45.288117
--
8800000
14.May.2021
45.191527
--
8800000
13.May.2021
45.043643
--
8800000
12.May.2021
45.062086
--
8800000
11.May.2021
45.200875
--
8800000
10.May.2021
45.3219
--
8800000
07.May.2021
45.241697
--
8800000
06.May.2021
45.124806
--
8800000
05.May.2021
45.017067
--
9050000
04.May.2021
44.941384
--
9050000
03.May.2021
44.900164
0.200516
9050000
30.Apr.2021
45.109754
--
9050000
29.Apr.2021
45.048901
--
9050000
28.Apr.2021
44.989478
--
9050000
27.Apr.2021
45.017734
--
9050000
26.Apr.2021
45.067976
--
9050000
23.Apr.2021
45.106357
--
9050000
22.Apr.2021
45.079751
--
8950000
21.Apr.2021
45.014997
--
8950000
20.Apr.2021
45.012319
--
8950000
19.Apr.2021
45.087139
--
8950000
16.Apr.2021
45.003661
--
8950000
15.Apr.2021
44.899149
--
8950000
14.Apr.2021
44.706653
--
8950000
13.Apr.2021
44.614927
--
8950000
12.Apr.2021
44.600527
--
8850000
09.Apr.2021
44.418991
--
8850000
08.Apr.2021
44.432092
--
8850000
07.Apr.2021
44.341856
--
8850000
06.Apr.2021
44.301036
--
8700000
05.Apr.2021
44.161434
--
8700000
01.Apr.2021
44.139171
0.203863
8700000
31.Mar.2021
44.146158
--
8700000
30.Mar.2021
44.033944
--
8700000
29.Mar.2021
44.211792
--
8850000
26.Mar.2021
44.254339
--
8850000
25.Mar.2021
44.349219
--
8850000
24.Mar.2021
44.406119
--
8850000
23.Mar.2021
44.432946
--
8650000
22.Mar.2021
44.492391
--
8650000
19.Mar.2021
44.721937
--
8650000
18.Mar.2021
44.648842
--
8650000
17.Mar.2021
44.665047
--
8650000
16.Mar.2021
44.710966
--
8650000
15.Mar.2021
44.536772
--
8650000
12.Mar.2021
44.440451
--
8650000
11.Mar.2021
44.613615
--
8650000
10.Mar.2021
44.297383
--
8650000
09.Mar.2021
44.135805
--
8650000
08.Mar.2021
44.064702
--
8550000
05.Mar.2021
44.446556
--
8550000
04.Mar.2021
44.687826
--
8550000
03.Mar.2021
44.854468
--
8550000
02.Mar.2021
45.004453
--
8550000
01.Mar.2021
44.991714
0.216928
8350000
26.Feb.2021
45.010416
--
8050000
25.Feb.2021
45.147086
--
8050000
24.Feb.2021
45.406299
--
8050000
23.Feb.2021
45.355237
--
8050000
22.Feb.2021
45.291781
--
8050000
19.Feb.2021
45.620721
--
8050000
18.Feb.2021
45.709682
--
8050000
17.Feb.2021
45.629051
--
7850000
16.Feb.2021
45.688946
--
7850000
12.Feb.2021
45.893491
--
7750000
11.Feb.2021
45.913319
--
7750000
10.Feb.2021
45.857983
--
7750000
09.Feb.2021
45.828122
--
7750000
08.Feb.2021
45.914948
--
7750000
05.Feb.2021
45.967312
--
7750000
04.Feb.2021
45.803143
--
7600000
03.Feb.2021
45.663093
--
7600000
02.Feb.2021
45.611314
--
7600000
01.Feb.2021
45.50105
0.210343
7600000
29.Jan.2021
45.595792
--
7600000
28.Jan.2021
45.580755
--
7600000
27.Jan.2021
45.512429
--
7600000
26.Jan.2021
45.642038
--
7500000
25.Jan.2021
45.633105
--
7500000
22.Jan.2021
45.576973
--
7250000
21.Jan.2021
45.5938
--
7250000
20.Jan.2021
45.528229
--
7250000
19.Jan.2021
45.453527
--
7200000
15.Jan.2021
45.441635
--
7200000
14.Jan.2021
45.526536
--
7200000
13.Jan.2021
45.538357
--
7200000
12.Jan.2021
45.479053
--
7200000
11.Jan.2021
45.760333
--
7150000
08.Jan.2021
45.946749
--
7050000
07.Jan.2021
45.933936
--
7050000
06.Jan.2021
45.973746
--
7050000
05.Jan.2021
46.097569
--
7050000
04.Jan.2021
46.230347
--
7050000
31.Dec.2020
46.148816
--
7050000
30.Dec.2020
46.111879
--
7050000
29.Dec.2020
46.048931
--
7050000
28.Dec.2020
45.941949
--
7050000
24.Dec.2020
45.908913
--
7050000
23.Dec.2020
45.861776
--
7050000
22.Dec.2020
45.820439
--
7050000
21.Dec.2020
45.786837
--
7050000
18.Dec.2020
45.921654
--
7050000
17.Dec.2020
45.889231
0.283306
7050000
16.Dec.2020
46.072277
--
7050000
15.Dec.2020
45.965575
--
7050000
14.Dec.2020
45.89289
--
7050000
11.Dec.2020
45.787958
--
7050000
10.Dec.2020
45.7202
--
7050000
09.Dec.2020
45.628021
--
7050000
08.Dec.2020
45.595838
--
7050000
07.Dec.2020
45.617652
--
7050000
04.Dec.2020
45.604877
--
7050000
03.Dec.2020
45.436219
--
7050000
02.Dec.2020
45.256326
--
7050000
01.Dec.2020
45.214049
0.233178
7050000
30.Nov.2020
45.292766
--
7050000
27.Nov.2020
45.320927
--
7050000
25.Nov.2020
45.238361
--
7050000
24.Nov.2020
45.207704
--
7050000
23.Nov.2020
45.051309
--
7050000
20.Nov.2020
45.003942
--
7050000
19.Nov.2020
44.901595
--
7050000
18.Nov.2020
44.867214
--
7050000
17.Nov.2020
44.812152
--
7050000
16.Nov.2020
44.916238
--
7050000
13.Nov.2020
44.742328
--
7050000
12.Nov.2020
44.742849
--
7050000
11.Nov.2020
44.498623
--
7050000
10.Nov.2020
44.491767
--
7050000
09.Nov.2020
44.540516
--
7050000
06.Nov.2020
43.941117
--
7050000
05.Nov.2020
44.02487
--
7050000
04.Nov.2020
43.587406
--
7050000
03.Nov.2020
43.196335
--
7050000
02.Nov.2020
42.903295
0.224274
7050000
30.Oct.2020
43.065159
--
7050000
29.Oct.2020
43.120285
--
7050000
28.Oct.2020
43.202656
--
7050000
27.Oct.2020
43.445587
--
7050000
26.Oct.2020
43.311676
--
7050000
23.Oct.2020
43.412233
--
7050000
22.Oct.2020
43.410251
--
7050000
21.Oct.2020
43.473525
--
7050000
20.Oct.2020
43.510538
--
7050000
19.Oct.2020
43.582073
--
7050000
16.Oct.2020
43.605547
--
7050000
15.Oct.2020
43.510851
--
7050000
14.Oct.2020
43.691703
--
7050000
13.Oct.2020
43.891917
--
7050000
12.Oct.2020
43.859307
--
7050000
09.Oct.2020
43.840638
--
7050000
08.Oct.2020
43.623596
--
7050000
07.Oct.2020
43.43025
--
7050000
06.Oct.2020
43.435657
--
7050000
05.Oct.2020
43.269683
--
7050000
02.Oct.2020
43.106448
--
7050000
01.Oct.2020
43.16991
0.205259
7050000
30.Sept.2020
43.327666
--
7050000
29.Sept.2020
43.204408
--
7050000
28.Sept.2020
43.294404
--
7050000
25.Sept.2020
43.253561
--
7050000
24.Sept.2020
43.14109
--
7050000
23.Sept.2020
43.279379
--
7050000
22.Sept.2020
43.575711
--
7050000
21.Sept.2020
43.715288
--
7050000
18.Sept.2020
44.289375
--
7050000
17.Sept.2020
44.397799
--
7050000
16.Sept.2020
44.597296
--
7050000
15.Sept.2020
44.715027
--
7050000
14.Sept.2020
44.629812
--
7050000
11.Sept.2020
44.667851
--
7050000
10.Sept.2020
44.697607
--
7050000
09.Sept.2020
44.67616
--
7050000
08.Sept.2020
44.670382
--
7050000
04.Sept.2020
44.749727
--
7050000
03.Sept.2020
44.90735
--
7050000
02.Sept.2020
44.948535
--
7050000
01.Sept.2020
44.618616
0.186759
7050000
31.Aug.2020
44.551295
--
7050000
28.Aug.2020
44.504747
--
7050000
27.Aug.2020
44.427531
--
7050000
26.Aug.2020
44.415249
--
7050000
25.Aug.2020
44.419117
--
7050000
24.Aug.2020
44.445436
--
7050000
21.Aug.2020
44.338416
--
7050000
20.Aug.2020
44.268935
--
7050000
19.Aug.2020
44.318782
--
7050000
18.Aug.2020
44.267996
--
7050000
17.Aug.2020
44.314161
--
7050000
14.Aug.2020
44.343931
--
7050000
13.Aug.2020
44.445247
--
7050000
12.Aug.2020
44.471809
--
7050000
11.Aug.2020
44.453782
--
7050000
10.Aug.2020
44.243365
--
7050000
07.Aug.2020
44.091885
--
7050000
06.Aug.2020
44.016974
--
7050000
05.Aug.2020
43.997122
--
7050000
04.Aug.2020
43.875449
--
7050000
03.Aug.2020
43.733549
0.182406
7050000
31.Jul.2020
43.816993
--
7050000
30.Jul.2020
43.6966
--
7100000
29.Jul.2020
43.848486
--
7100000
28.Jul.2020
43.814028
--
7100000
27.Jul.2020
43.894625
--
7100000
24.Jul.2020
43.794653
--
7100000
23.Jul.2020
43.886496
--
7100000
22.Jul.2020
43.815715
--
7100000
21.Jul.2020
43.635951
--
7100000
20.Jul.2020
43.316526
--
7100000
17.Jul.2020
43.160101
--
7100000
16.Jul.2020
43.068048
--
7100000
15.Jul.2020
43.050596
--
7100000
14.Jul.2020
42.851148
--
7100000
13.Jul.2020
43.011877
--
7100000
10.Jul.2020
42.905427
--
7100000
09.Jul.2020
43.042725
--
7100000
08.Jul.2020
43.135079
--
7100000
07.Jul.2020
43.158373
--
7100000
06.Jul.2020
43.210038
--
7100000
02.Jul.2020
42.906952
--
7100000
01.Jul.2020
42.727168
0.169209
7100000
30.Jun.2020
42.760677
--
7100000
29.Jun.2020
42.720801
--
7100000
26.Jun.2020
42.765789
--
7100000
25.Jun.2020
42.785967
--
7100000
24.Jun.2020
42.897202
--
7100000
23.Jun.2020
43.066965
--
7100000
22.Jun.2020
42.95679
--
7100000
19.Jun.2020
42.932836
--
7100000
18.Jun.2020
42.819308
--
7100000
17.Jun.2020
42.912718
--
7100000
16.Jun.2020
42.940274
--
7100000
15.Jun.2020
42.339962
--
7100000
12.Jun.2020
42.531232
--
7100000
11.Jun.2020
42.549241
--
7450000
10.Jun.2020
43.058633
--
7450000
09.Jun.2020
43.112723
--
7450000
08.Jun.2020
43.292414
--
7450000
05.Jun.2020
42.786214
--
7250000
04.Jun.2020
42.288526
--
7250000
03.Jun.2020
42.209458
--
7250000
02.Jun.2020
41.598386
--
7250000
01.Jun.2020
41.28582
0.178611
7250000
29.May.2020
41.212889
--
7250000
28.May.2020
41.251805
--
7250000
27.May.2020
41.314857
--
7250000
26.May.2020
41.295195
--
7250000
22.May.2020
40.969557
--
7250000
21.May.2020
41.122138
--
7250000
20.May.2020
40.850015
--
7250000
19.May.2020
40.436685
--
7250000
18.May.2020
40.16635
--
7250000
15.May.2020
39.727427
--
7250000
14.May.2020
39.468735
--
7250000
13.May.2020
39.725063
--
7250000
12.May.2020
39.850486
--
7250000
11.May.2020
39.628854
--
7250000
08.May.2020
39.270099
--
7250000
07.May.2020
39.200353
--
7250000
06.May.2020
39.021214
--
7250000
05.May.2020
39.034367
--
7250000
04.May.2020
38.675813
--
7250000
01.May.2020
38.783971
0.196818
7250000
30.Apr.2020
39.003686
--
7250000
29.Apr.2020
38.701066
--
7250000
28.Apr.2020
38.388439
--
7250000
27.Apr.2020
38.376483
--
7250000
24.Apr.2020
38.447861
--
7250000
23.Apr.2020
38.564864
--
7250000
22.Apr.2020
38.528198
--
7250000
21.Apr.2020
38.695111
--
7450000
20.Apr.2020
39.213118
--
7450000
17.Apr.2020
39.26361
--
7450000
16.Apr.2020
39.018686
--
8450000
15.Apr.2020
39.041255
--
8450000
14.Apr.2020
39.233948
--
8450000
13.Apr.2020
38.733534
--
8450000
09.Apr.2020
38.468492
--
8450000
08.Apr.2020
37.704411
--
8450000
07.Apr.2020
37.684773
--
8450000
06.Apr.2020
37.199571
--
8450000
03.Apr.2020
37.187867
--
8450000
02.Apr.2020
37.132257
--
8450000
01.Apr.2020
37.04636
0.226434
8850000
31.Mar.2020
37.832209
--
8850000
30.Mar.2020
37.425639
--
8850000
27.Mar.2020
37.854768
--
8850000
26.Mar.2020
37.928306
--
8850000
25.Mar.2020
36.927884
--
8850000
24.Mar.2020
35.717908
--
8850000
23.Mar.2020
35.152869
--
8850000
20.Mar.2020
36.080186
--
8850000
19.Mar.2020
35.481423
--
8850000
18.Mar.2020
36.616407
--
8850000
17.Mar.2020
38.561345
--
9350000
16.Mar.2020
39.254667
--
9350000
13.Mar.2020
40.76599
--
9350000
12.Mar.2020
40.544051
--
9550000
11.Mar.2020
42.913883
--
9850000
10.Mar.2020
43.78089
--
9850000
09.Mar.2020
43.846604
--
10000000
06.Mar.2020
46.010578
--
10300000
05.Mar.2020
46.594727
--
10300000
04.Mar.2020
46.91538
--
10300000
03.Mar.2020
46.653704
--
10300000
02.Mar.2020
46.155191
0.211336
10300000
28.Feb.2020
46.126369
--
10350000
27.Feb.2020
46.597462
--
10400000
26.Feb.2020
47.128226
--
10400000
25.Feb.2020
47.327413
--
10400000
24.Feb.2020
47.442418
--
10400000
21.Feb.2020
47.713217
--
10400000
20.Feb.2020
47.696347
--
10300000
19.Feb.2020
47.740586
--
10300000
18.Feb.2020
47.663554
--
10300000
14.Feb.2020
47.695167
--
10300000
13.Feb.2020
47.567432
--
10300000
12.Feb.2020
47.601859
--
9700000
11.Feb.2020
47.508184
--
9500000
10.Feb.2020
47.453654
--
9500000
07.Feb.2020
47.569374
--
9500000
06.Feb.2020
47.63749
--
9500000
05.Feb.2020
47.562483
--
9200000
04.Feb.2020
47.467094
--
9200000
03.Feb.2020
47.367539
0.225242
9200000
31.Jan.2020
47.554721
--
9200000
30.Jan.2020
47.542456
--
9200000
29.Jan.2020
47.615037
--
9200000
28.Jan.2020
47.477509
--
9200000
27.Jan.2020
47.318612
--
9200000
24.Jan.2020
47.576725
--
9200000
23.Jan.2020
47.613406
--
9200000
22.Jan.2020
47.696786
--
9200000
21.Jan.2020
47.657449
--
9200000
17.Jan.2020
47.670179
--
9200000
16.Jan.2020
47.709641
--
8100000
15.Jan.2020
47.581934
--
7900000
14.Jan.2020
47.445643
--
7900000
13.Jan.2020
47.444849
--
7800000
10.Jan.2020
47.396576
--
7600000
09.Jan.2020
47.3288
--
7600000
08.Jan.2020
47.248579
--
7600000
07.Jan.2020
47.213595
--
7600000
06.Jan.2020
47.135775
--
7600000
03.Jan.2020
47.101613
--
7600000
02.Jan.2020
47.147324
--
7600000
31.Dec.2019
47.031418
--
7600000
30.Dec.2019
47.036064
--
7600000
27.Dec.2019
47.018718
--
7600000
26.Dec.2019
46.9083
--
7600000
24.Dec.2019
46.874014
--
7600000
23.Dec.2019
46.852603
--
7600000
20.Dec.2019
46.755461
--
7600000
19.Dec.2019
46.725053
0.311585
7600000
18.Dec.2019
47.083582
--
7550000
17.Dec.2019
46.980438
--
7550000
16.Dec.2019
46.776487
--
7450000
13.Dec.2019
46.707607
--
7450000
12.Dec.2019
46.558145
--
7450000
11.Dec.2019
46.381026
--
7450000
10.Dec.2019
46.276608
--
7450000
09.Dec.2019
46.240022
--
7450000
06.Dec.2019
46.074439
--
7450000
05.Dec.2019
45.961781
--
7450000
04.Dec.2019
45.871499
--
7450000
03.Dec.2019
45.765429
--
7450000
02.Dec.2019
45.834564
0.231603
7450000
29.Nov.2019
46.208259
--
7450000
27.Nov.2019
46.214098
--
7450000
26.Nov.2019
46.327103
--
7450000
25.Nov.2019
46.207151
--
7450000
22.Nov.2019
46.170187
--
7250000
21.Nov.2019
46.048082
--
7250000
20.Nov.2019
46.014928
--
7250000
19.Nov.2019
46.022879
--
7250000
18.Nov.2019
46.165951
--
7250000
15.Nov.2019
46.343846
--
7250000
14.Nov.2019
46.347464
--
7250000
13.Nov.2019
46.261473
--
7150000
12.Nov.2019
46.325402
--
7150000
11.Nov.2019
46.422176
--
7150000
08.Nov.2019
46.398759
--
7150000
07.Nov.2019
46.437691
--
7150000
06.Nov.2019
46.47567
--
7150000
05.Nov.2019
46.475701
--
7150000
04.Nov.2019
46.592921
--
7150000
01.Nov.2019
46.546345
0.228031
7150000
31.Oct.2019
46.626505
--
7150000
30.Oct.2019
46.520124
--
7150000
29.Oct.2019
46.607946
--
7150000
28.Oct.2019
46.643047
--
7150000
25.Oct.2019
46.695402
--
7150000
24.Oct.2019
46.651798
--
7150000
23.Oct.2019
46.551411
--
7150000
22.Oct.2019
46.48996
--
7150000
21.Oct.2019
46.422228
--
7150000
18.Oct.2019
46.478326
--
7150000
17.Oct.2019
46.43456
--
7150000
16.Oct.2019
46.346664
--
7150000
15.Oct.2019
46.403906
--
7150000
14.Oct.2019
46.434745
--
7150000
11.Oct.2019
46.411436
--
7150000
10.Oct.2019
46.324036
--
7150000
09.Oct.2019
46.284086
--
7150000
08.Oct.2019
46.296475
--
7150000
07.Oct.2019
46.402117
--
7150000
04.Oct.2019
46.321585
--
7150000
03.Oct.2019
46.185436
--
7150000
02.Oct.2019
46.121672
--
7150000
01.Oct.2019
46.201954
0.209205
7150000
30.Sept.2019
46.431247
--
7150000
27.Sept.2019
46.401204
--
7150000
26.Sept.2019
46.354089
--
7150000
25.Sept.2019
46.24819
--
7150000
24.Sept.2019
46.404141
--
7150000
23.Sept.2019
46.573328
--
7150000
20.Sept.2019
46.624686
--
7150000
19.Sept.2019
46.521491
--
7150000
18.Sept.2019
46.518191
--
7150000
17.Sept.2019
46.347996
--
7150000
16.Sept.2019
46.288842
--
7150000
13.Sept.2019
46.278661
--
7150000
12.Sept.2019
46.485506
--
7150000
11.Sept.2019
46.342878
--
7150000
10.Sept.2019
46.342731
--
7150000
09.Sept.2019
46.515763
--
7150000
06.Sept.2019
46.522448
--
7150000
05.Sept.2019
46.446834
--
7150000
04.Sept.2019
46.320566
--
7150000
03.Sept.2019
46.019789
0.21008
7150000
30.Aug.2019
46.074327
--
7150000
29.Aug.2019
46.043571
--
7150000
28.Aug.2019
46.13016
--
7150000
27.Aug.2019
46.177893
--
7150000
26.Aug.2019
46.282469
--
7150000
23.Aug.2019
46.322411
--
7150000
22.Aug.2019
46.322636
--
7150000
21.Aug.2019
46.23514
--
7150000
20.Aug.2019
46.155426
--
7150000
19.Aug.2019
46.156281
--
7150000
16.Aug.2019
46.284771
--
7150000
15.Aug.2019
46.066869
--
7150000
14.Aug.2019
46.044557
--
7150000
13.Aug.2019
46.306122
--
7150000
12.Aug.2019
46.589695
--
7150000
09.Aug.2019
47.62031
--
7150000
08.Aug.2019
47.457422
--
7150000
07.Aug.2019
47.329067
--
7150000
06.Aug.2019
47.189583
--
7150000
05.Aug.2019
47.142737
--
7150000
02.Aug.2019
47.499173
--
7150000
01.Aug.2019
47.61487
0.199288
7150000
31.Jul.2019
47.919851
--
7150000
30.Jul.2019
47.873178
--
7150000
29.Jul.2019
47.913693
--
7300000
26.Jul.2019
47.840821
--
7300000
25.Jul.2019
47.794693
--
7300000
24.Jul.2019
47.764319
--
7300000
23.Jul.2019
47.69515
--
7300000
22.Jul.2019
47.622866
--
7300000
19.Jul.2019
47.550005
--
7300000
18.Jul.2019
47.463071
--
7300000
17.Jul.2019
47.524857
--
7300000
16.Jul.2019
47.489557
--
7300000
15.Jul.2019
47.489435
--
7300000
12.Jul.2019
47.371449
--
7300000
11.Jul.2019
47.378376
--
7300000
10.Jul.2019
47.399424
--
7300000
09.Jul.2019
47.385432
--
7300000
08.Jul.2019
47.474846
--
7300000
05.Jul.2019
47.617742
--
7300000
03.Jul.2019
47.688559
--
7300000
02.Jul.2019
47.592393
--
7150000
01.Jul.2019
47.566306
0.207949
7150000
28.Jun.2019
47.486439
--
7150000
27.Jun.2019
47.429476
--
7150000
26.Jun.2019
47.317653
--
7150000
25.Jun.2019
47.329132
--
7150000
24.Jun.2019
47.375565
--
7150000
21.Jun.2019
47.353382
--
7000000
20.Jun.2019
47.506153
--
7000000
19.Jun.2019
47.074454
--
7000000
18.Jun.2019
46.948358
--
7000000
17.Jun.2019
46.659806
--
7000000
14.Jun.2019
46.669264
--
7000000
13.Jun.2019
46.69888
--
7000000
12.Jun.2019
46.673384
--
7000000
11.Jun.2019
46.572776
--
7000000
10.Jun.2019
46.497788
--
7000000
07.Jun.2019
46.356966
--
7000000
06.Jun.2019
46.207806
--
7000000
05.Jun.2019
46.121813
--
7000000
04.Jun.2019
45.915789
--
7000000
03.Jun.2019
45.772325
0.230749
7000000
31.May.2019
45.987803
--
7000000
30.May.2019
46.113343
--
7000000
29.May.2019
46.020435
--
7000000
28.May.2019
46.08766
--
7000000
24.May.2019
46.046887
--
7000000
23.May.2019
46.043527
--
7000000
22.May.2019
46.199892
--
7000000
21.May.2019
46.190176
--
7000000
20.May.2019
46.049741
--
7000000
17.May.2019
46.000729
--
7000000
16.May.2019
46.039528
--
7000000
15.May.2019
45.993626
--
7000000
14.May.2019
45.943111
--
7000000
13.May.2019
45.863818
--
7000000
10.May.2019
46.081022
--
7000000
09.May.2019
46.019857
--
7000000
08.May.2019
46.149254
--
7000000
07.May.2019
46.196049
--
7000000
06.May.2019
46.271331
--
7000000
03.May.2019
46.244255
--
7000000
02.May.2019
46.132804
--
7000000
01.May.2019
46.147224
0.215143
7000000
30.Apr.2019
46.29111
--
7000000
29.Apr.2019
46.222775
--
7000000
26.Apr.2019
46.155602
--
7000000
25.Apr.2019
46.106731
--
7000000
24.Apr.2019
46.290661
--
7000000
23.Apr.2019
46.445143
--
7000000
22.Apr.2019
46.397666
--
7000000
18.Apr.2019
46.395881
--
7000000
17.Apr.2019
46.483348
--
7100000
16.Apr.2019
46.440327
--
7100000
15.Apr.2019
46.356639
--
7100000
12.Apr.2019
46.336449
--
7100000
11.Apr.2019
46.417911
--
7100000
10.Apr.2019
46.545729
--
7100000
09.Apr.2019
46.560512
--
7100000
08.Apr.2019
46.528249
--
7100000
05.Apr.2019
46.610691
--
7100000
04.Apr.2019
46.595158
--
7100000
03.Apr.2019
46.553569
--
7100000
02.Apr.2019
46.49091
--
7100000
01.Apr.2019
46.503577
0.21842
7100000
29.Mar.2019
46.533873
--
7100000
28.Mar.2019
46.316453
--
7100000
27.Mar.2019
46.325303
--
7100000
26.Mar.2019
46.565828
--
7100000
25.Mar.2019
46.510418
--
7100000
22.Mar.2019
46.596424
--
7100000
21.Mar.2019
46.869323
--
7000000
20.Mar.2019
46.799218
--
7000000
19.Mar.2019
46.757668
--
7000000
18.Mar.2019
46.696796
--
6950000
15.Mar.2019
46.610483
--
6900000
14.Mar.2019
46.472065
--
6900000
13.Mar.2019
46.387485
--
6900000
12.Mar.2019
46.403845
--
6900000
11.Mar.2019
46.252969
--
6900000
08.Mar.2019
46.038502
--
6900000
07.Mar.2019
46.147889
--
6900000
06.Mar.2019
46.278946
--
6900000
05.Mar.2019
46.231314
--
6900000
04.Mar.2019
46.324045
--
6900000
01.Mar.2019
46.370745
0.217961
6900000
28.Feb.2019
46.718097
--
6400000
27.Feb.2019
46.707946
--
6300000
26.Feb.2019
46.667666
--
6300000
25.Feb.2019
46.621135
--
6300000
22.Feb.2019
46.510445
--
6300000
21.Feb.2019
46.387514
--
6300000
20.Feb.2019
46.382281
--
6300000
19.Feb.2019
46.388651
--
6300000
15.Feb.2019
46.311988
--
6300000
14.Feb.2019
46.393101
--
6300000
13.Feb.2019
46.408171
--
6300000
12.Feb.2019
46.285057
--
6200000
11.Feb.2019
46.147008
--
6050000
08.Feb.2019
46.255291
--
6000000
07.Feb.2019
46.373341
--
5800000
06.Feb.2019
46.536125
--
5700000
05.Feb.2019
46.605272
--
5700000
04.Feb.2019
46.351225
--
5700000
01.Feb.2019
46.34772
0.225705
5700000
31.Jan.2019
46.550931
--
5700000
30.Jan.2019
46.081983
--
5700000
29.Jan.2019
46.032786
--
5700000
28.Jan.2019
46.08141
--
5700000
25.Jan.2019
46.20552
--
5700000
24.Jan.2019
46.137583
--
5700000
23.Jan.2019
45.983116
--
5700000
22.Jan.2019
45.676962
--
5700000
18.Jan.2019
45.670084
--
5700000
17.Jan.2019
45.421923
--
5700000
16.Jan.2019
45.413239
--
5700000
15.Jan.2019
45.278172
--
5700000
14.Jan.2019
45.151107
--
5700000
11.Jan.2019
45.131056
--
5700000
10.Jan.2019
45.109821
--
5700000
09.Jan.2019
45.17886
--
5700000
08.Jan.2019
44.944752
--
5700000
07.Jan.2019
45.03257
--
5700000
04.Jan.2019
44.72523
--
5700000
03.Jan.2019
44.492259
--
5700000
02.Jan.2019
44.341516
--
5700000
31.Dec.2018
44.299587
--
5700000
28.Dec.2018
44.306377
--
5700000
27.Dec.2018
44.249867
--
5700000
26.Dec.2018
44.216439
--
5900000
24.Dec.2018
44.264224
--
5900000
21.Dec.2018
44.241817
--
5900000
20.Dec.2018
44.321834
--
6000000
19.Dec.2018
44.331671
--
6000000
18.Dec.2018
44.289354
0.815027
6000000
17.Dec.2018
45.110512
--
6000000
14.Dec.2018
45.092918
--
6000000
13.Dec.2018
45.114138
--
6100000
12.Dec.2018
44.95468
--
6100000
11.Dec.2018
44.832046
--
8700000
10.Dec.2018
44.836537
--
8700000
07.Dec.2018
44.907889
--
8700000
06.Dec.2018
44.748847
--
8700000
04.Dec.2018
44.81211
--
8700000
03.Dec.2018
44.874036
0.248309
8700000
30.Nov.2018
44.836096
--
8700000
29.Nov.2018
44.773103
--
8700000
28.Nov.2018
44.557169
--
8800000
27.Nov.2018
44.399753
--
8800000
26.Nov.2018
44.577013
--
8800000
23.Nov.2018
44.668852
--
8800000
21.Nov.2018
44.686177
--
8800000
20.Nov.2018
44.652802
--
8800000
19.Nov.2018
45.011355
--
8800000
16.Nov.2018
45.067487
--
8800000
15.Nov.2018
45.101953
--
8800000
14.Nov.2018
45.183455
--
8800000
13.Nov.2018
45.247967
--
8800000
12.Nov.2018
45.424865
--
8800000
09.Nov.2018
45.401884
--
8800000
08.Nov.2018
45.476474
--
8800000
07.Nov.2018
45.553581
--
8800000
06.Nov.2018
45.448756
--
8700000
05.Nov.2018
45.433756
--
8800000
02.Nov.2018
45.332593
--
8800000
01.Nov.2018
45.18189
0.249199
8800000
31.Oct.2018
45.285367
--
8800000
30.Oct.2018
45.3412
--
8900000
29.Oct.2018
45.417549
--
8900000
26.Oct.2018
45.42099
--
8900000
25.Oct.2018
45.392226
--
8900000
24.Oct.2018
45.414702
--
8900000
23.Oct.2018
45.441459
--
8900000
22.Oct.2018
45.538704
--
8900000
19.Oct.2018
45.5146
--
9200000
18.Oct.2018
45.588681
--
10000000
17.Oct.2018
45.683397
--
10800000
16.Oct.2018
45.653077
--
10800000
15.Oct.2018
45.548453
--
10800000
12.Oct.2018
45.442367
--
10850000
11.Oct.2018
45.276878
--
10850000
10.Oct.2018
45.293744
--
10850000
09.Oct.2018
45.374702
--
10850000
08.Oct.2018
45.317563
--
10850000
05.Oct.2018
45.294892
--
10850000
04.Oct.2018
45.409204
--
10850000
03.Oct.2018
45.770483
--
10950000
02.Oct.2018
45.744999
--
10950000
01.Oct.2018
45.776576
0.239901
10950000
28.Sept.2018
46.066203
--
10950000
27.Sept.2018
46.109339
--
10950000
26.Sept.2018
45.83625
--
10950000
25.Sept.2018
45.759772
--
10950000
24.Sept.2018
45.747784
--
10950000
21.Sept.2018
45.695269
--
10950000
20.Sept.2018
45.50704
--
10950000
19.Sept.2018
45.183553
--
10950000
18.Sept.2018
45.020541
--
10950000
17.Sept.2018
45.060705
--
10950000
14.Sept.2018
45.114548
--
10950000
13.Sept.2018
44.953724
--
11250000
12.Sept.2018
44.642085
--
11250000
11.Sept.2018
44.447742
--
11250000
10.Sept.2018
44.542757
--
11250000
07.Sept.2018
44.672636
--
11250000
06.Sept.2018
44.611115
--
11250000
05.Sept.2018
44.353908
--
11250000
04.Sept.2018
44.224174
0.220575
11250000
31.Aug.2018
44.733532
--
11300000
30.Aug.2018
44.850052
--
11300000
29.Aug.2018
45.089878
--
11300000
28.Aug.2018
45.293544
--
11300000
27.Aug.2018
45.298233
--
11300000
24.Aug.2018
45.267287
--
11700000
23.Aug.2018
45.340153
--
11700000
22.Aug.2018
45.371579
--
11700000
21.Aug.2018
45.251448
--
11700000
20.Aug.2018
45.168616
--
11700000
17.Aug.2018
45.16741
--
11700000
16.Aug.2018
45.186854
--
11700000
15.Aug.2018
44.91793
--
11700000
14.Aug.2018
44.899593
--
11700000
13.Aug.2018
44.51154
--
11700000
10.Aug.2018
45.291028
--
11900000
09.Aug.2018
45.893007
--
11900000
08.Aug.2018
46.099029
--
11900000
07.Aug.2018
46.256517
--
11900000
06.Aug.2018
46.383408
--
11900000
03.Aug.2018
46.44887
--
11900000
02.Aug.2018
46.312645
--
11900000
01.Aug.2018
46.503657
0.216087
11900000
31.Jul.2018
46.900542
--
11900000
30.Jul.2018
46.915025
--
11900000
27.Jul.2018
46.963955
--
11900000
26.Jul.2018
46.914158
--
11900000
25.Jul.2018
46.68366
--
11900000
24.Jul.2018
46.555748
--
11900000
23.Jul.2018
46.612574
--
12300000
20.Jul.2018
46.621909
--
12300000
19.Jul.2018
46.507258
--
12300000
18.Jul.2018
46.486393
--
12300000
17.Jul.2018
46.384555
--
12300000
16.Jul.2018
46.423325
--
12200000
13.Jul.2018
46.461004
--
12200000
12.Jul.2018
46.252342
--
12200000
11.Jul.2018
46.205787
--
11800000
10.Jul.2018
46.367306
--
11400000
09.Jul.2018
46.432367
--
10950000
06.Jul.2018
46.201454
--
10950000
05.Jul.2018
45.988994
--
10950000
03.Jul.2018
45.758866
--
10950000
02.Jul.2018
45.601847
0.217724
10950000
29.Jun.2018
45.845298
--
10950000
28.Jun.2018
45.826653
--
10950000
27.Jun.2018
45.902683
--
10950000
26.Jun.2018
45.925599
--
10950000
25.Jun.2018
46.005007
--
10950000
22.Jun.2018
46.148877
--
10950000
21.Jun.2018
45.883525
--
11150000
20.Jun.2018
45.740845
--
11150000
19.Jun.2018
45.433661
--
11150000
18.Jun.2018
45.664378
--
11150000
15.Jun.2018
45.967568
--
11150000
14.Jun.2018
46.090311
--
11400000
13.Jun.2018
46.085652
--
11450000
12.Jun.2018
46.159033
--
11450000
11.Jun.2018
46.339394
--
11450000
08.Jun.2018
46.449479
--
11450000
07.Jun.2018
46.490139
--
11450000
06.Jun.2018
46.52617
--
11450000
05.Jun.2018
46.65705
--
11450000
04.Jun.2018
46.594326
--
11450000
01.Jun.2018
46.412528
0.204618
11450000
31.May.2018
46.847378
--
11450000
30.May.2018
47.079913
--
11450000
29.May.2018
47.136263
--
11650000
25.May.2018
47.279485
--
11650000
24.May.2018
47.190074
--
11650000
23.May.2018
47.047756
--
11650000
22.May.2018
46.900586
--
11650000
21.May.2018
46.689268
--
11650000
18.May.2018
46.723604
--
11650000
17.May.2018
46.883026
--
11650000
16.May.2018
47.01103
--
11650000
15.May.2018
46.88305
--
11650000
14.May.2018
47.214849
--
11650000
11.May.2018
47.224374
--
11650000
10.May.2018
47.131726
--
11650000
09.May.2018
46.679442
--
11650000
08.May.2018
46.793919
--
11650000
07.May.2018
47.127617
--
11650000
04.May.2018
47.169487
--
11650000
03.May.2018
47.219278
--
11650000
02.May.2018
47.433969
--
11650000
01.May.2018
47.725271
0.184615
11650000
30.Apr.2018
48.079132
--
11650000
27.Apr.2018
48.13033
--
11650000
26.Apr.2018
48.19838
--
11650000
25.Apr.2018
48.21369
--
11650000
24.Apr.2018
48.374515
--
11650000
23.Apr.2018
48.373901
--
11650000
20.Apr.2018
48.474338
--
11650000
19.Apr.2018
48.588199
--
11650000
18.Apr.2018
48.702932
--
11650000
17.Apr.2018
48.671644
--
11650000
16.Apr.2018
48.675879
--
11650000
13.Apr.2018
48.759305
--
11650000
12.Apr.2018
48.740296
--
11650000
11.Apr.2018
48.689529
--
11650000
10.Apr.2018
48.7274
--
11650000
09.Apr.2018
48.812928
--
11650000
06.Apr.2018
48.962242
--
11650000
05.Apr.2018
48.926754
--
11900000
04.Apr.2018
48.791939
--
12050000
03.Apr.2018
48.775238
--
12050000
02.Apr.2018
48.720432
0.166969
12050000
29.Mar.2018
48.913037
--
12050000
28.Mar.2018
48.745035
--
12050000
27.Mar.2018
48.730857
--
12050000
26.Mar.2018
48.569655
--
12050000
23.Mar.2018
48.522771
--
12050000
22.Mar.2018
48.662551
--
12050000
21.Mar.2018
48.667538
--
12050000
20.Mar.2018
48.63246
--
12050000
19.Mar.2018
48.727702
--
12050000
16.Mar.2018
48.844658
--
12050000
15.Mar.2018
48.843608
--
12050000
14.Mar.2018
48.887871
--
12050000
13.Mar.2018
48.856082
--
12050000
12.Mar.2018
48.900266
--
12050000
09.Mar.2018
48.881118
--
12050000
08.Mar.2018
48.819987
--
12050000
07.Mar.2018
48.771083
--
12050000
06.Mar.2018
48.856048
--
12050000
05.Mar.2018
48.758521
--
12050000
02.Mar.2018
48.710841
--
12050000
01.Mar.2018
48.78458
0.154038
12050000
28.Feb.2018
49.018185
--
12050000
27.Feb.2018
49.052516
--
12050000
26.Feb.2018
49.076937
--
12050000
23.Feb.2018
48.918314
--
12050000
22.Feb.2018
48.863332
--
12050000
21.Feb.2018
48.89972
--
12050000
20.Feb.2018
48.936776
--
12050000
16.Feb.2018
49.038232
--
12050000
15.Feb.2018
48.773309
--
12050000
14.Feb.2018
48.509124
--
12050000
13.Feb.2018
48.639792
--
12050000
12.Feb.2018
48.771243
--
12050000
09.Feb.2018
48.665763
--
12050000
08.Feb.2018
49.119854
--
12050000
07.Feb.2018
49.507175
--
12050000
06.Feb.2018
49.401075
--
12050000
05.Feb.2018
49.522464
--
12050000
02.Feb.2018
49.675762
--
12050000
01.Feb.2018
49.893105
0.096908
11950000
31.Jan.2018
50.015238
--
11950000
30.Jan.2018
49.911218
--
12300000
29.Jan.2018
49.974491
--
12200000
26.Jan.2018
50.104004
--
12200000
25.Jan.2018
50.063807
--
12200000
24.Jan.2018
49.94837
--
12200000
23.Jan.2018
49.969218
--
12000000
22.Jan.2018
49.898737
--
12000000
19.Jan.2018
49.90043
--
12000000
18.Jan.2018
50.04046
--
12000000
17.Jan.2018
50.119921
--
12000000
16.Jan.2018
50.144378
--
13500000
12.Jan.2018
50.058458
--
13500000
11.Jan.2018
50.038732
--
13500000
10.Jan.2018
49.962493
--
13200000
09.Jan.2018
50.070367
--
13200000
08.Jan.2018
50.146026
--
13200000
05.Jan.2018
50.186476
--
13200000
04.Jan.2018
50.130315
--
13050000
03.Jan.2018
50.037946
--
13050000
02.Jan.2018
49.883908
--
13050000
29.Dec.2017
49.851518
--
13050000
28.Dec.2017
49.817165
--
13050000
27.Dec.2017
49.804145
--
13050000
26.Dec.2017
49.772277
--
13050000
22.Dec.2017
49.710824
--
12950000
21.Dec.2017
49.709976
0.166672
12950000
20.Dec.2017
49.87683
--
12950000
19.Dec.2017
49.926128
--
12950000
18.Dec.2017
49.989879
--
12800000
15.Dec.2017
49.923041
--
12800000
14.Dec.2017
49.861594
--
12800000
13.Dec.2017
49.852885
--
12700000
12.Dec.2017
49.803647
--
12700000
11.Dec.2017
49.811264
--
12700000
08.Dec.2017
49.752076
--
12700000
07.Dec.2017
49.729101
--
12700000
06.Dec.2017
49.818385
--
12650000
05.Dec.2017
49.780249
--
12650000
04.Dec.2017
49.664141
--
12650000
01.Dec.2017
49.642173
0.243642
12500000
30.Nov.2017
49.878231
--
12350000
29.Nov.2017
49.919628
--
12350000
28.Nov.2017
50.036688
--
12350000
27.Nov.2017
50.024445
--
12350000
24.Nov.2017
49.91628
--
12350000
22.Nov.2017
49.854311
--
12350000
21.Nov.2017
49.760175
--
12350000
20.Nov.2017
49.738237
--
12350000
17.Nov.2017
49.773233
--
12350000
16.Nov.2017
49.691579
--
12350000
15.Nov.2017
49.531487
--
12350000
14.Nov.2017
49.44312
--
12350000
13.Nov.2017
49.527455
--
12350000
10.Nov.2017
49.427758
--
12350000
09.Nov.2017
49.327659
--
12350000
08.Nov.2017
49.422076
--
12350000
07.Nov.2017
49.484613
--
12350000
06.Nov.2017
49.806691
--
12350000
03.Nov.2017
49.940347
--
12350000
02.Nov.2017
50.535625
--
12350000
01.Nov.2017
50.423264
0.240216
12350000
31.Oct.2017
50.596604
--
12350000
30.Oct.2017
50.654811
--
12350000
27.Oct.2017
50.489819
--
12350000
26.Oct.2017
50.282656
--
12350000
25.Oct.2017
50.511737
--
12350000
24.Oct.2017
50.599564
--
12350000
23.Oct.2017
50.604848
--
12350000
20.Oct.2017
50.655052
--
12050000
19.Oct.2017
50.775267
--
11800000
18.Oct.2017
50.760747
--
11500000
17.Oct.2017
50.716773
--
11500000
16.Oct.2017
50.660303
--
11500000
13.Oct.2017
50.678374
--
11500000
12.Oct.2017
50.61458
--
11500000
11.Oct.2017
50.539544
--
11400000
10.Oct.2017
50.492484
--
11400000
09.Oct.2017
50.494559
--
11400000
06.Oct.2017
50.469306
--
11400000
05.Oct.2017
50.550564
--
11400000
04.Oct.2017
50.535519
--
11400000
03.Oct.2017
50.486203
--
11400000
02.Oct.2017
50.422514
0.241939
11200000
29.Sept.2017
50.60882
--
11200000
28.Sept.2017
50.477118
--
11200000
27.Sept.2017
50.390276
--
11200000
26.Sept.2017
50.538485
--
11200000
25.Sept.2017
50.537551
--
11200000
22.Sept.2017
50.597219
--
11200000
21.Sept.2017
50.509655
--
11200000
20.Sept.2017
50.530427
--
11200000
19.Sept.2017
50.649896
--
11000000
18.Sept.2017
50.756939
--
10800000
15.Sept.2017
50.73007
--
10600000
14.Sept.2017
50.700256
--
10600000
13.Sept.2017
50.702287
--
10600000
12.Sept.2017
50.684699
--
10600000
11.Sept.2017
50.759328
--
10600000
08.Sept.2017
50.768005
--
10550000
07.Sept.2017
50.721269
--
10450000
06.Sept.2017
50.615015
--
10450000
05.Sept.2017
50.6012
--
10450000
01.Sept.2017
50.466924
0.23931
10450000
31.Aug.2017
50.671893
--
10450000
30.Aug.2017
50.550639
--
10300000
29.Aug.2017
50.429073
--
10300000
28.Aug.2017
50.422967
--
10300000
25.Aug.2017
50.479599
--
10250000
24.Aug.2017
50.399086
--
10250000
23.Aug.2017
50.236254
--
10250000
22.Aug.2017
50.238543
--
10250000
21.Aug.2017
50.242728
--
10250000
18.Aug.2017
50.181323
--
10250000
17.Aug.2017
50.156963
--
10250000
16.Aug.2017
50.153171
--
10100000
15.Aug.2017
50.063138
--
10000000
14.Aug.2017
50.086481
--
10000000
11.Aug.2017
49.921982
--
10000000
10.Aug.2017
49.94394
--
10000000
09.Aug.2017
50.063139
--
10000000
08.Aug.2017
50.182084
--
10000000
07.Aug.2017
50.173189
--
10000000
04.Aug.2017
50.085767
--
10000000
03.Aug.2017
50.148596
--
9800000
02.Aug.2017
49.916628
--
9800000
01.Aug.2017
49.788375
0.237757
9800000
31.Jul.2017
50.072496
--
9800000
28.Jul.2017
50.046217
--
9800000
27.Jul.2017
50.104407
--
9800000
26.Jul.2017
50.123818
--
9750000
25.Jul.2017
50.008625
--
9650000
24.Jul.2017
50.008529
--
9450000
21.Jul.2017
50.202975
--
9450000
20.Jul.2017
50.119123
--
9050000
19.Jul.2017
50.161502
--
8650000
18.Jul.2017
50.113766
--
8150000
17.Jul.2017
50.051598
--
7050000
14.Jul.2017
49.992224
--
6750000
13.Jul.2017
49.862886
--
6750000
12.Jul.2017
49.846249
--
6250000
11.Jul.2017
49.586858
--
6250000
10.Jul.2017
49.568607
--
6250000
07.Jul.2017
49.330915
--
6250000
06.Jul.2017
49.392
--
6050000
05.Jul.2017
49.597426
--
5900000
03.Jul.2017
49.708181
0.243878
5900000
30.Jun.2017
49.974567
--
5900000
29.Jun.2017
49.992127
--
5800000
28.Jun.2017
50.077051
--
5800000
27.Jun.2017
50.105458
--
5800000
26.Jun.2017
50.181323
--
5800000
23.Jun.2017
50.065787
--
5600000
22.Jun.2017
49.943481
--
5600000
21.Jun.2017
49.929758
--
5600000
20.Jun.2017
50.038325
--
5500000
19.Jun.2017
50.214838
--
5400000
16.Jun.2017
50.219785
--
5400000
15.Jun.2017
50.212274
--
5400000
14.Jun.2017
50.335681
--
5350000
13.Jun.2017
50.213037
--
5350000
12.Jun.2017
50.229419
--
5350000
09.Jun.2017
50.270473
--
5350000
08.Jun.2017
50.315801
--
5250000
07.Jun.2017
50.36506
--
5250000
06.Jun.2017
50.512645
--
5150000
05.Jun.2017
50.475672
--
5150000
02.Jun.2017
50.455472
--
5150000
01.Jun.2017
50.33943
0.234869
5150000
31.May.2017
50.525973
--
5150000
30.May.2017
50.557382
--
5150000
26.May.2017
50.47759
--
5150000
25.May.2017
50.427035
--
5150000
24.May.2017
50.386094
--
5150000
23.May.2017
50.2369
--
5150000
22.May.2017
50.201432
--
5150000
19.May.2017
50.178025
--
5150000
18.May.2017
50.015603
--
5150000
17.May.2017
50.433993
--
5150000
16.May.2017
50.465942
--
5150000
15.May.2017
50.465286
--
5150000
12.May.2017
50.378689
--
5150000
11.May.2017
50.248802
--
5250000
10.May.2017
50.206023
--
5250000
09.May.2017
50.108456
--
5250000
08.May.2017
50.175141
--
5150000
05.May.2017
50.144957
--
5150000
04.May.2017
50.229699
--
5150000
03.May.2017
50.408984
--
5050000
02.May.2017
50.361552
--
5050000
01.May.2017
50.285206
0.237061
5050000
28.Apr.2017
50.511886
--
5050000
27.Apr.2017
50.425946
--
4950000
26.Apr.2017
50.365887
--
4950000
25.Apr.2017
50.392861
--
4950000
24.Apr.2017
50.35494
--
4850000
21.Apr.2017
50.228159
--
4850000
20.Apr.2017
50.163911
--
4750000
19.Apr.2017
50.126518
--
4750000
18.Apr.2017
50.1237
--
4750000
17.Apr.2017
50.073925
--
4750000
13.Apr.2017
50.017478
--
4750000
12.Apr.2017
49.911386
--
4700000
11.Apr.2017
49.875376
--
4700000
10.Apr.2017
49.855712
--
4700000
07.Apr.2017
49.842018
--
4700000
06.Apr.2017
49.808471
--
4700000
05.Apr.2017
49.707334
--
4700000
04.Apr.2017
49.631058
--
4700000
03.Apr.2017
49.605062
0.23329
4700000
31.Mar.2017
49.793542
--
4700000
30.Mar.2017
49.946579
--
4650000
29.Mar.2017
49.881544
--
4650000
28.Mar.2017
49.862888
--
4650000
27.Mar.2017
49.828764
--
4650000
24.Mar.2017
49.788968
--
4650000
23.Mar.2017
49.714475
--
4650000
22.Mar.2017
49.650187
--
4650000
21.Mar.2017
49.688186
--
4650000
20.Mar.2017
49.618207
--
4650000
17.Mar.2017
49.539122
--
4650000
16.Mar.2017
49.485736
--
4650000
15.Mar.2017
49.253096
--
4650000
14.Mar.2017
49.064455
--
4650000
13.Mar.2017
49.243176
--
4650000
10.Mar.2017
49.269629
--
4650000
09.Mar.2017
49.15091
--
4650000
08.Mar.2017
49.431258
--
4550000
07.Mar.2017
49.690192
--
4150000
06.Mar.2017
49.672452
--
4150000
03.Mar.2017
49.633332
--
4150000
02.Mar.2017
49.619737
--
4150000
01.Mar.2017
49.697935
0.240701
4150000
28.Feb.2017
50.009644
--
4150000
27.Feb.2017
49.993345
--
4050000
24.Feb.2017
49.962931
--
4050000
23.Feb.2017
49.969746
--
3900000
22.Feb.2017
49.861731
--
3650000
21.Feb.2017
49.750639
--
3500000
17.Feb.2017
49.619255
--
3200000
16.Feb.2017
49.658584
--
3200000
15.Feb.2017
49.640083
--
3200000
14.Feb.2017
49.773707
--
3200000
13.Feb.2017
49.761796
--
3200000
10.Feb.2017
49.664034
--
3200000
09.Feb.2017
49.572569
--
3200000
08.Feb.2017
49.486302
--
3200000
07.Feb.2017
49.438648
--
3200000
06.Feb.2017
49.507852
--
3200000
03.Feb.2017
49.380243
--
3200000
02.Feb.2017
49.279152
--
3200000
01.Feb.2017
49.111063
0.232098
3200000
31.Jan.2017
49.299111
--
3200000
30.Jan.2017
49.310698
--
3100000
27.Jan.2017
49.301251
--
3100000
26.Jan.2017
49.181945
--
3100000
25.Jan.2017
49.174656
--
3100000
24.Jan.2017
49.273118
--
3100000
23.Jan.2017
49.244927
--
3100000
20.Jan.2017
49.119042
--
3000000
19.Jan.2017
49.074343
--
2900000
18.Jan.2017
49.271926
--
2900000
17.Jan.2017
49.315685
--
2200000
13.Jan.2017
49.094218
--
2100000
12.Jan.2017
49.062254
--
2100000
11.Jan.2017
48.858181
--
2100000
10.Jan.2017
49.008037
--
1950000
09.Jan.2017
49.005275
--
1950000
06.Jan.2017
49.057246
--
1950000
05.Jan.2017
48.963373
--
1950000
04.Jan.2017
48.671041
--
1950000
03.Jan.2017
48.475295
--
1950000
30.Dec.2016
48.353777
--
1950000
29.Dec.2016
48.324416
--
1950000
28.Dec.2016
48.276792
--
1950000
27.Dec.2016
48.242607
--
1950000
23.Dec.2016
48.169892
--
2150000
22.Dec.2016
48.133445
0.400037
2150000
21.Dec.2016
48.50611
--
2150000
20.Dec.2016
48.403273
--
2150000
19.Dec.2016
48.337593
--
2150000
16.Dec.2016
48.254812
--
2150000
15.Dec.2016
48.177347
--
2150000
14.Dec.2016
48.570892
--
2150000
13.Dec.2016
48.49815
--
2150000
12.Dec.2016
48.383244
--
2150000
09.Dec.2016
48.420858
--
2150000
08.Dec.2016
48.436879
--
2150000
07.Dec.2016
48.440816
--
2150000
06.Dec.2016
48.160374
--
2300000
05.Dec.2016
47.929236
--
2300000
02.Dec.2016
47.778625
--
2400000
01.Dec.2016
47.735146
0.239258
2400000
30.Nov.2016
48.25913
--
2400000
29.Nov.2016
48.210282
--
2400000
28.Nov.2016
48.240655
--
2400000
25.Nov.2016
48.126264
--
2300000
23.Nov.2016
48.147845
--
2300000
22.Nov.2016
48.279218
--
2300000
21.Nov.2016
48.200961
--
2300000
18.Nov.2016
48.148339
--
2300000
17.Nov.2016
48.329857
--
2150000
16.Nov.2016
48.171239
--
2150000
15.Nov.2016
48.09374
--
2150000
14.Nov.2016
47.583641
--
2150000
11.Nov.2016
48.485848
--
2150000
10.Nov.2016
48.892582
--
2150000
09.Nov.2016
49.568123
--
2150000
08.Nov.2016
49.944325
--
2150000
07.Nov.2016
49.741845
--
2150000
04.Nov.2016
49.537459
--
2150000
03.Nov.2016
49.549173
--
2150000
02.Nov.2016
49.560747
--
2150000
01.Nov.2016
49.660565
0.232631
2150000
31.Oct.2016
49.97396
--
2150000
28.Oct.2016
49.948232
--
2150000
27.Oct.2016
50.069716
--
2050000
26.Oct.2016
50.261871
--
2050000
25.Oct.2016
50.467342
--
2050000
24.Oct.2016
50.473251
--
2050000
21.Oct.2016
50.303954
--
2050000
20.Oct.2016
50.247496
--
2050000
19.Oct.2016
50.018292
--
1800000
18.Oct.2016
49.902734
--
1800000
17.Oct.2016
49.972031
--
1800000
14.Oct.2016
50.08813
--
1800000
13.Oct.2016
50.126384
--
1800000
12.Oct.2016
50.109806
--
1800000
11.Oct.2016
50.23035
--
1800000
10.Oct.2016
50.28821
--
1800000
07.Oct.2016
50.268967
--
1800000
06.Oct.2016
50.368638
--
1800000
05.Oct.2016
50.397891
--
1800000
04.Oct.2016
50.491043
--
1800000
03.Oct.2016
50.461843
0.248299
1800000
30.Sept.2016
50.580604
--
1800000
29.Sept.2016
50.590468
--
1800000
28.Sept.2016
50.512411
--
1800000
27.Sept.2016
50.465569
--
1800000
26.Sept.2016
50.429389
--
1800000
23.Sept.2016
50.610613
--
1800000
22.Sept.2016
50.659171
--
1800000
21.Sept.2016
50.234498
--
1800000
20.Sept.2016
49.962557
--
1800000
19.Sept.2016
49.813055
--
1800000
16.Sept.2016
49.696528
--
1800000
15.Sept.2016
49.696193
--
1750000
14.Sept.2016
49.755887
--
1750000
13.Sept.2016
49.927794
--
1750000
12.Sept.2016
49.95501
--
1700000
09.Sept.2016
50.216647
--
1550000
08.Sept.2016
50.53651
--
1350000
07.Sept.2016
50.508402
--
1350000
06.Sept.2016
50.248342
--
1350000
02.Sept.2016
50.068509
--
1350000
01.Sept.2016
49.944018
0.265709
1350000
31.Aug.2016
50.339274
--
1350000
30.Aug.2016
50.460621
--
1350000
29.Aug.2016
50.429892
--
1350000
26.Aug.2016
50.367049
--
1350000
25.Aug.2016
50.288125
--
1350000
24.Aug.2016
50.370198
--
1350000
23.Aug.2016
50.413442
--
1350000
22.Aug.2016
50.33468
--
1350000
19.Aug.2016
50.394194
--
1350000
18.Aug.2016
50.424742
--
1350000
17.Aug.2016
50.338364
--
1350000
16.Aug.2016
50.408622
--
1350000
15.Aug.2016
50.323244
--
1350000
12.Aug.2016
50.178647
--
1350000
11.Aug.2016
50.078988
--
1350000
10.Aug.2016
50.119477
--
1350000
09.Aug.2016
49.962603
--
1350000
08.Aug.2016
49.846553
--
1350000
05.Aug.2016
49.625729
--
1350000
04.Aug.2016
49.501104
--
1350000
03.Aug.2016
49.294644
--
1350000
02.Aug.2016
49.428234
--
1350000
01.Aug.2016
49.521457
0.269074
1350000
29.Jul.2016
49.721802
--
1350000
28.Jul.2016
49.686854
--
1350000
27.Jul.2016
49.583105
--
1350000
26.Jul.2016
49.520426
--
1350000
25.Jul.2016
49.704299
--
1350000
22.Jul.2016
49.676139
--
1350000
21.Jul.2016
49.587964
--
1350000
20.Jul.2016
49.642005
--
1350000
19.Jul.2016
49.670185
--
1350000
18.Jul.2016
49.673177
--
1350000
15.Jul.2016
49.731138
--
1350000
14.Jul.2016
49.740407
--
1350000
13.Jul.2016
49.735402
--
1350000
12.Jul.2016
49.675862
--
1350000
11.Jul.2016
49.636131
--
1350000
08.Jul.2016
49.335346
--
1350000
07.Jul.2016
49.130215
--
1350000
06.Jul.2016
49.050149
--
1350000
05.Jul.2016
49.071783
--
1350000
01.Jul.2016
48.976928
0.266707
1350000
30.Jun.2016
48.988491
--
1350000
29.Jun.2016
48.936969
--
1350000
28.Jun.2016
48.506454
--
1350000
27.Jun.2016
48.270949
--
1350000
24.Jun.2016
48.317014
--
1350000
23.Jun.2016
48.616295
--
1350000
22.Jun.2016
48.363191
--
1350000
21.Jun.2016
48.233519
--
1350000
20.Jun.2016
48.215472
--
1500000
17.Jun.2016
47.947022
--
1500000
16.Jun.2016
47.818972
--
1500000
15.Jun.2016
47.815697
--
1500000
14.Jun.2016
47.750053
--
1500000
13.Jun.2016
48.013788
--
1500000
10.Jun.2016
48.154084
--
1500000
09.Jun.2016
48.279515
--
1500000
08.Jun.2016
48.362153
--
1500000
07.Jun.2016
48.194934
--
1500000
06.Jun.2016
47.975683
--
1500000
03.Jun.2016
47.744243
--
1500000
02.Jun.2016
47.458789
--
1500000
01.Jun.2016
47.304903
0.254132
1500000
31.May.2016
47.588779
--
1500000
27.May.2016
47.562458
--
1500000
26.May.2016
47.581054
--
1500000
25.May.2016
47.605366
--
1500000
24.May.2016
47.499779
--
1500000
23.May.2016
47.411629
--
1500000
20.May.2016
47.455852
--
1500000
19.May.2016
47.386703
--
1500000
18.May.2016
47.721979
--
1500000
17.May.2016
47.878154
--
1500000
16.May.2016
47.84528
--
1500000
13.May.2016
47.891811
--
1500000
12.May.2016
47.784075
--
1500000
11.May.2016
47.663903
--
1500000
10.May.2016
47.508259
--
1500000
09.May.2016
47.407773
--
1500000
06.May.2016
47.4125
--
1500000
05.May.2016
47.408928
--
1500000
04.May.2016
47.391769
--
1500000
03.May.2016
47.577996
--
1500000
02.May.2016
47.707621
0.236066
1500000
29.Apr.2016
47.954961
--
1500000
28.Apr.2016
47.917768
--
1500000
27.Apr.2016
47.627429
--
1500000
26.Apr.2016
47.47456
--
1500000
25.Apr.2016
47.523385
--
1500000
22.Apr.2016
47.622447
--
1500000
21.Apr.2016
47.71452
--
1500000
20.Apr.2016
47.674416
--
1400000
19.Apr.2016
47.608801
--
1400000
18.Apr.2016
47.347137
--
1400000
15.Apr.2016
47.388612
--
1400000
14.Apr.2016
47.428025
--
1400000
13.Apr.2016
47.254025
--
1400000
12.Apr.2016
46.888189
--
1400000
11.Apr.2016
46.719668
--
1400000
08.Apr.2016
46.531665
--
1400000
07.Apr.2016
46.445305
--
1400000
06.Apr.2016
46.544633
--
1400000
05.Apr.2016
46.530966
--
1200000
04.Apr.2016
46.693239
--
1200000
01.Apr.2016
46.662957
0.241982
1200000
31.Mar.2016
46.87659
--
1200000
30.Mar.2016
46.772417
--
1100000
29.Mar.2016
46.524374
--
1100000
28.Mar.2016
46.523067
--
1100000
24.Mar.2016
46.452412
--
1100000
23.Mar.2016
46.63535
--
1100000
22.Mar.2016
46.7863
--
1100000
21.Mar.2016
46.815702
--
1100000
18.Mar.2016
46.747923
--
1100000
17.Mar.2016
46.444687
--
1100000
16.Mar.2016
45.989897
--
1100000
15.Mar.2016
45.991189
--
1100000
14.Mar.2016
46.220552
--
1100000
11.Mar.2016
46.163864
--
1100000
10.Mar.2016
45.956228
--
1100000
09.Mar.2016
45.885156
--
1100000
08.Mar.2016
45.823424
--
1100000
07.Mar.2016
45.903034
--
1100000
04.Mar.2016
45.862126
--
1100000
03.Mar.2016
45.612683
--
1100000
02.Mar.2016
45.426051
--
1100000
01.Mar.2016
45.19851
0.22753
1100000
29.Feb.2016
45.316682
--
1100000
26.Feb.2016
45.131568
--
1100000
25.Feb.2016
45.029588
--
1100000
24.Feb.2016
44.95715
--
1100000
23.Feb.2016
45.010407
--
1100000
22.Feb.2016
44.99286
--
1100000
19.Feb.2016
44.702972
--
1100000
18.Feb.2016
44.700198
--
1100000
17.Feb.2016
44.533988
--
1100000
16.Feb.2016
44.187143
--
1100000
12.Feb.2016
43.941063
--
1100000
11.Feb.2016
43.979882
--
1100000
10.Feb.2016
44.239372
--
1100000
09.Feb.2016
44.303914
--
1100000
08.Feb.2016
44.462065
--
1100000
05.Feb.2016
44.601155
--
1100000
04.Feb.2016
44.549689
--
1100000
03.Feb.2016
44.385789
--
1100000
02.Feb.2016
44.360723
--
1100000
01.Feb.2016
44.471961
0.247393
1100000
29.Jan.2016
44.768662
--
1100000
28.Jan.2016
44.626702
--
1100000
27.Jan.2016
44.353322
--
1300000
26.Jan.2016
44.193501
--
1300000
25.Jan.2016
44.154298
--
1300000
22.Jan.2016
44.165604
--
1300000
21.Jan.2016
43.839999
--
1300000
20.Jan.2016
43.80734
--
1300000
19.Jan.2016
44.088186
--
1300000
15.Jan.2016
44.016911
--
1300000
14.Jan.2016
44.270812
--
1300000
13.Jan.2016
44.459371
--
1300000
12.Jan.2016
44.599127
--
1300000
11.Jan.2016
44.807796
--
1300000
08.Jan.2016
44.933433
--
1300000
07.Jan.2016
44.950407
--
1500000
06.Jan.2016
45.02815
--
1500000
05.Jan.2016
45.059025
--
1500000
04.Jan.2016
44.954604
--
1500000
31.Dec.2015
44.979973
--
1500000
30.Dec.2015
44.99835
--
1500000
29.Dec.2015
45.012075
--
1500000
28.Dec.2015
44.945237
--
1500000
24.Dec.2015
44.900227
0.331955
1500000
23.Dec.2015
45.202179
--
1500000
22.Dec.2015
45.075924
--
1500000
21.Dec.2015
45.039142
--
1500000
18.Dec.2015
45.149505
--
1500000
17.Dec.2015
45.299669
--
1500000
16.Dec.2015
45.122552
--
1500000
15.Dec.2015
45.249161
--
1500000
14.Dec.2015
45.111669
--
1500000
11.Dec.2015
45.406374
--
1500000
10.Dec.2015
45.90003
--
1500000
09.Dec.2015
46.048832
--
1600000
08.Dec.2015
45.921684
--
1600000
07.Dec.2015
46.110437
--
1600000
04.Dec.2015
45.979942
--
1600000
03.Dec.2015
46.068991
--
1800000
02.Dec.2015
46.185062
--
1800000
01.Dec.2015
46.262217
0.273808
1800000
30.Nov.2015
46.648233
--
1800000
27.Nov.2015
46.873667
--
1800000
25.Nov.2015
46.909849
--
1800000
24.Nov.2015
47.020401
--
1800000
23.Nov.2015
47.173025
--
1800000
20.Nov.2015
47.12949
--
1800000
19.Nov.2015
46.980232
--
1800000
18.Nov.2015
46.662298
--
1800000
17.Nov.2015
46.47806
--
1800000
16.Nov.2015
46.309643
--
1800000
13.Nov.2015
46.300449
--
1800000
12.Nov.2015
46.466348
--
1800000
11.Nov.2015
46.523368
--
1800000
10.Nov.2015
46.473891
--
1800000
09.Nov.2015
46.538568
--
1800000
06.Nov.2015
46.776575
--
1800000
05.Nov.2015
47.031002
--
2000000
04.Nov.2015
47.17773
--
2000000
03.Nov.2015
47.043531
--
2500000
02.Nov.2015
46.681278
0.267675
3400000
30.Oct.2015
46.823955
--
3400000
29.Oct.2015
46.80665
--
3400000
28.Oct.2015
46.866415
--
3400000
27.Oct.2015
46.836527
--
3400000
26.Oct.2015
46.916548
--
3400000
23.Oct.2015
46.778381
--
3400000
22.Oct.2015
46.629586
--
3400000
21.Oct.2015
46.548711
--
3400000
20.Oct.2015
46.676151
--
3400000
19.Oct.2015
46.721838
--
3400000
16.Oct.2015
46.696164
--
3400000
15.Oct.2015
46.458836
--
3400000
14.Oct.2015
46.263191
--
3400000
13.Oct.2015
46.335866
--
3400000
12.Oct.2015
46.410292
--
3400000
09.Oct.2015
46.395591
--
3400000
08.Oct.2015
46.085319
--
3400000
07.Oct.2015
46.132466
--
3600000
06.Oct.2015
45.880529
--
3600000
05.Oct.2015
45.584613
--
3600000
02.Oct.2015
45.219447
--
3600000
01.Oct.2015
45.09344
0.288132
3600000
30.Sept.2015
45.113408
--
3600000
29.Sept.2015
44.825559
--
3600000
28.Sept.2015
45.071005
--
3600000
25.Sept.2015
45.33133
--
3600000
24.Sept.2015
45.295957
--
3600000
23.Sept.2015
45.722881
--
3600000
22.Sept.2015
45.865566
--
3900000
21.Sept.2015
46.30855
--
3900000
18.Sept.2015
46.3965
--
4100000
17.Sept.2015
46.267378
--
4100000
16.Sept.2015
46.158411
--
4100000
15.Sept.2015
46.07771
--
4100000
14.Sept.2015
46.013105
--
4100000
11.Sept.2015
46.083602
--
4100000
10.Sept.2015
46.1292
--
4100000
09.Sept.2015
46.232654
--
4200000
08.Sept.2015
46.118584
--
4200000
04.Sept.2015
46.169561
--
4200000
03.Sept.2015
46.159663
--
4200000
02.Sept.2015
46.031795
--
4200000
01.Sept.2015
46.145425
0.26825
4300000
31.Aug.2015
46.575943
--
4300000
28.Aug.2015
46.516054
--
4800000
27.Aug.2015
46.244717
--
4900000
26.Aug.2015
45.665745
--
4900000
25.Aug.2015
45.691037
--
4900000
24.Aug.2015
45.468887
--
4900000
21.Aug.2015
46.063746
--
4900000
20.Aug.2015
46.185293
--
4900000
19.Aug.2015
46.43071
--
4900000
18.Aug.2015
46.549112
--
4900000
17.Aug.2015
46.597354
--
4900000
14.Aug.2015
46.645135
--
4900000
13.Aug.2015
46.695344
--
4900000
12.Aug.2015
46.753766
--
4900000
11.Aug.2015
46.790517
--
4900000
10.Aug.2015
46.810776
--
4900000
07.Aug.2015
46.779325
--
4900000
06.Aug.2015
46.862975
--
5000000
05.Aug.2015
47.104228
--
5000000
04.Aug.2015
47.157763
--
5000000
03.Aug.2015
47.205503
0.253874
5000000
31.Jul.2015
47.558992
--
5000000
30.Jul.2015
47.472911
--
5000000
29.Jul.2015
47.370156
--
5000000
28.Jul.2015
47.235004
--
5000000
27.Jul.2015
47.260111
--
5000000
24.Jul.2015
47.588915
--
5000000
23.Jul.2015
47.684667
--
5000000
22.Jul.2015
47.808953
--
5000000
21.Jul.2015
47.815224
--
5000000
20.Jul.2015
47.82462
--
5000000
17.Jul.2015
47.788596
--
5000000
16.Jul.2015
47.784842
--
5000000
15.Jul.2015
47.651458
--
5000000
14.Jul.2015
47.679631
--
5000000
13.Jul.2015
47.713368
--
5000000
10.Jul.2015
47.698252
--
5000000
09.Jul.2015
47.616579
--
5000000
08.Jul.2015
47.500862
--
5000000
07.Jul.2015
47.571923
--
5000000
06.Jul.2015
47.716363
--
5000000
02.Jul.2015
47.821902
--
5000000
01.Jul.2015
47.753
0.247332
5000000
30.Jun.2015
47.886877
--
5000000
29.Jun.2015
47.873685
--
5000000
26.Jun.2015
48.086895
--
5000000
25.Jun.2015
48.205392
--
5000000
24.Jun.2015
48.309793
--
5000000
23.Jun.2015
48.257416
--
5000000
22.Jun.2015
48.122268
--
5000000
19.Jun.2015
47.949965
--
5000000
18.Jun.2015
47.880548
--
5000000
17.Jun.2015
47.615756
--
5000000
16.Jun.2015
47.583106
--
5000000
15.Jun.2015
47.750605
--
5000000
12.Jun.2015
47.887202
--
5000000
11.Jun.2015
47.727692
--
5000000
10.Jun.2015
47.773236
--
5000000
09.Jun.2015
47.824972
--
5000000
08.Jun.2015
47.833431
--
5000000
05.Jun.2015
47.992268
--
5000000
04.Jun.2015
48.22849
--
5000000
03.Jun.2015
48.377907
--
5000000
02.Jun.2015
48.395359
--
5000000
01.Jun.2015
48.482287
0.23946
4600000
29.May.2015
48.850754
--
4600000
28.May.2015
48.858057
--
4600000
27.May.2015
48.947915
--
4600000
26.May.2015
49.093753
--
4600000
22.May.2015
49.197613
--
4500000
21.May.2015
49.17378
--
4500000
20.May.2015
48.986398
--
4500000
19.May.2015
49.005797
--
4500000
18.May.2015
49.24417
--
4500000
15.May.2015
49.19899
--
4500000
14.May.2015
49.089297
--
4400000
13.May.2015
49.129504
--
4400000
12.May.2015
48.94584
--
4400000
11.May.2015
49.15304
--
4200000
08.May.2015
49.16243
--
3900000
07.May.2015
48.912897
--
3600000
06.May.2015
48.976035
--
3600000
05.May.2015
48.957908
--
3300000
04.May.2015
48.96781
--
3300000
01.May.2015
48.910061
0.249173
3300000
30.Apr.2015
49.204971
--
3300000
29.Apr.2015
49.190694
--
3300000
28.Apr.2015
49.252517
--
3300000
27.Apr.2015
49.409448
--
3400000
24.Apr.2015
49.386622
--
3500000
23.Apr.2015
49.11442
--
3500000
22.Apr.2015
48.93456
--
3500000
21.Apr.2015
48.742307
--
3500000
20.Apr.2015
48.704773
--
3500000
17.Apr.2015
48.718364
--
3500000
16.Apr.2015
48.882888
--
3500000
15.Apr.2015
48.878716
--
3500000
14.Apr.2015
48.931053
--
3500000
13.Apr.2015
48.838247
--
3500000
10.Apr.2015
48.75911
--
3500000
09.Apr.2015
48.559551
--
3500000
08.Apr.2015
48.262018
--
3600000
07.Apr.2015
48.053014
--
3600000
06.Apr.2015
47.876806
--
3600000
02.Apr.2015
47.765975
--
3600000
01.Apr.2015
47.625433
0.260149
3600000
31.Mar.2015
47.616746
--
3600000
30.Mar.2015
47.697763
--
3600000
27.Mar.2015
47.642242
--
3600000
26.Mar.2015
47.610176
--
3600000
25.Mar.2015
47.705756
--
3600000
24.Mar.2015
47.623617
--
3600000
23.Mar.2015
47.566785
--
3600000
20.Mar.2015
47.411485
--
3600000
19.Mar.2015
47.123808
--
3600000
18.Mar.2015
46.614073
--
3700000
17.Mar.2015
46.698543
--
3700000
16.Mar.2015
46.745894
--
3700000
13.Mar.2015
46.935828
--
3700000
12.Mar.2015
47.236506
--
3700000
11.Mar.2015
47.087444
--
3700000
10.Mar.2015
47.110095
--
3700000
09.Mar.2015
47.436782
--
3700000
06.Mar.2015
47.594412
--
3700000
05.Mar.2015
47.61362
--
3700000
04.Mar.2015
47.604141
--
3700000
03.Mar.2015
47.64177
--
3700000
02.Mar.2015
47.571391
0.240853
3700000
27.Feb.2015
47.776409
--
3700000
26.Feb.2015
47.720374
--
3700000
25.Feb.2015
47.674428
--
3700000
24.Feb.2015
47.457519
--
3700000
23.Feb.2015
47.293891
--
3700000
20.Feb.2015
47.387229
--
3700000
19.Feb.2015
47.4801
--
3700000
18.Feb.2015
47.574439
--
3700000
17.Feb.2015
47.555637
--
3700000
13.Feb.2015
47.501329
--
3700000
12.Feb.2015
47.211227
--
3700000
11.Feb.2015
46.984096
--
3700000
10.Feb.2015
47.044489
--
3700000
09.Feb.2015
47.371667
--
3700000
06.Feb.2015
47.344089
--
3700000
05.Feb.2015
47.146456
--
3700000
04.Feb.2015
47.092973
--
3700000
03.Feb.2015
47.079593
--
3700000
02.Feb.2015
46.82047
0.22904
3700000
30.Jan.2015
46.937733
--
3700000
29.Jan.2015
46.900931
--
3700000
28.Jan.2015
46.960038
--
3700000
27.Jan.2015
46.831089
--
3700000
26.Jan.2015
46.804382
--
3700000
23.Jan.2015
46.857883
--
3900000
22.Jan.2015
46.404388
--
3900000
21.Jan.2015
46.36784
--
3900000
20.Jan.2015
46.399
--
3900000
16.Jan.2015
46.336841
--
3900000
15.Jan.2015
46.415636
--
3900000
14.Jan.2015
46.319042
--
3900000
13.Jan.2015
46.411428
--
3900000
12.Jan.2015
46.508081
--
3900000
09.Jan.2015
46.685597
--
3900000
08.Jan.2015
46.750944
--
4000000
07.Jan.2015
46.439929
--
4000000
06.Jan.2015
46.249179
--
4000000
05.Jan.2015
46.773498
--
4000000
02.Jan.2015
47.225184
--
4000000
31.Dec.2014
47.255747
--
4000000
30.Dec.2014
47.322474
--
4000000
29.Dec.2014
47.313185
--
4000000
26.Dec.2014
47.308272
--
4000000
24.Dec.2014
47.275992
0.318536
4000000
23.Dec.2014
47.609256
--
4000000
22.Dec.2014
47.514673
--
4000000
19.Dec.2014
47.307248
--
4000000
18.Dec.2014
46.800322
--
4000000
17.Dec.2014
46.096365
--
4000000
16.Dec.2014
45.266814
--
4000000
15.Dec.2014
45.934093
--
4000000
12.Dec.2014
46.671188
--
4000000
11.Dec.2014
47.293718
--
4000000
10.Dec.2014
47.429018
--
4000000
09.Dec.2014
48.018205
--
4100000
08.Dec.2014
48.516216
--
4100000
05.Dec.2014
48.933388
--
4100000
04.Dec.2014
49.139195
--
4100000
03.Dec.2014
49.161813
--
4100000
02.Dec.2014
49.151421
--
4100000
01.Dec.2014
49.380206
0.252679
4100000
28.Nov.2014
50.115628
--
4100000
26.Nov.2014
50.140555
--
4100000
25.Nov.2014
50.104754
--
4100000
24.Nov.2014
50.062
--
4100000
21.Nov.2014
50.053917
--
4100000
20.Nov.2014
49.831103
--
4100000
19.Nov.2014
49.901463
--
4100000
18.Nov.2014
49.711383
--
4100000
17.Nov.2014
49.663799
--
4100000
14.Nov.2014
49.837023
--
4100000
13.Nov.2014
49.777008
--
4100000
12.Nov.2014
49.892698
--
4100000
11.Nov.2014
50.020556
--
4100000
10.Nov.2014
50.033112
--
4100000
07.Nov.2014
50.061568
--
4100000
06.Nov.2014
50.249529
--
4100000
05.Nov.2014
50.388041
--
4100000
04.Nov.2014
50.514208
--
3900000
03.Nov.2014
50.861732
0.240361
3900000
31.Oct.2014
51.027977
--
3900000
30.Oct.2014
50.964277
--
3900000
29.Oct.2014
50.912854
--
3900000
28.Oct.2014
50.652535
--
3900000
27.Oct.2014
50.3191
--
3900000
24.Oct.2014
50.215461
--
3900000
23.Oct.2014
50.233979
--
4000000
22.Oct.2014
50.140091
--
4000000
21.Oct.2014
49.953322
--
4000000
20.Oct.2014
50.044074
--
4000000
17.Oct.2014
49.881258
--
4000000
16.Oct.2014
49.475064
--
4000000
15.Oct.2014
49.522886
--
4000000
14.Oct.2014
49.937
--
4000000
13.Oct.2014
50.125893
--
4000000
10.Oct.2014
50.128615
--
4000000
09.Oct.2014
50.396379
--
4000000
08.Oct.2014
50.305152
--
4000000
07.Oct.2014
50.279163
--
4000000
06.Oct.2014
50.220241
--
4000000
03.Oct.2014
50.209903
--
4000000
02.Oct.2014
50.331938
--
4000000
01.Oct.2014
50.335759
0.22006
4000000
30.Sept.2014
50.562164
--
4000000
29.Sept.2014
50.787277
--
4000000
26.Sept.2014
51.103957
--
4000000
25.Sept.2014
51.234714
--
4000000
24.Sept.2014
51.212651
--
4000000
23.Sept.2014
51.013431
--
4000000
22.Sept.2014
51.021176
--
4000000
19.Sept.2014
50.907232
--
4000000
18.Sept.2014
50.682809
--
4000000
17.Sept.2014
50.916924
--
4000000
16.Sept.2014
51.13865
--
4000000
15.Sept.2014
51.248651
--
4000000
12.Sept.2014
51.366979
--
4000000
11.Sept.2014
51.462453
--
4000000
10.Sept.2014
51.335007
--
4000000
09.Sept.2014
51.459916
--
4000000
08.Sept.2014
51.407705
--
4000000
05.Sept.2014
51.772915
--
4000000
04.Sept.2014
51.931488
--
4000000
03.Sept.2014
51.813434
--
4000000
02.Sept.2014
51.719001
0.196275
4000000
29.Aug.2014
52.175398
--
4000000
28.Aug.2014
52.196561
--
4000000
27.Aug.2014
52.354727
--
4000000
26.Aug.2014
52.146401
--
4000000
25.Aug.2014
51.923029
--
4000000
22.Aug.2014
51.914376
--
4000000
21.Aug.2014
52.02505
--
4000000
20.Aug.2014
52.172521
--
4000000
19.Aug.2014
52.301176
--
4000000
18.Aug.2014
52.206556
--
4000000
15.Aug.2014
52.113093
--
4000000
14.Aug.2014
51.97421
--
4000000
13.Aug.2014
51.78472
--
4000000
12.Aug.2014
51.651641
--
4000000
11.Aug.2014
51.7073
--
4000000
08.Aug.2014
51.517468
--
4000000
07.Aug.2014
51.650497
--
3900000
06.Aug.2014
51.634018
--
3900000
05.Aug.2014
51.809068
--
3900000
04.Aug.2014
52.032049
--
3900000
01.Aug.2014
52.03166
0.258103
3900000
31.Jul.2014
52.739133
--
3900000
30.Jul.2014
52.959897
--
3900000
29.Jul.2014
52.796819
--
3900000
28.Jul.2014
52.928757
--
3900000
25.Jul.2014
53.055286
--
3900000
24.Jul.2014
53.274448
--
3900000
23.Jul.2014
53.064652
--
3900000
22.Jul.2014
52.836141
--
3900000
21.Jul.2014
52.806053
--
3900000
18.Jul.2014
52.840948
--
3900000
17.Jul.2014
52.799982
--
3900000
16.Jul.2014
52.969055
--
3900000
15.Jul.2014
53.003686
--
3900000
14.Jul.2014
53.004844
--
3900000
11.Jul.2014
53.016774
--
3900000
10.Jul.2014
52.971231
--
3900000
09.Jul.2014
53.069171
--
3900000
08.Jul.2014
52.98801
--
3900000
07.Jul.2014
52.717493
--
3900000
03.Jul.2014
52.590215
--
3900000
02.Jul.2014
52.615475
--
3900000
01.Jul.2014
52.587744
0.247333
3900000
30.Jun.2014
52.836232
--
3900000
27.Jun.2014
52.869425
--
3900000
26.Jun.2014
52.862196
--
3900000
25.Jun.2014
52.842038
--
3900000
24.Jun.2014
52.822609
--
3900000
23.Jun.2014
52.741148
--
3900000
20.Jun.2014
52.673328
--
3900000
19.Jun.2014
52.620849
--
3900000
18.Jun.2014
52.303452
--
3900000
17.Jun.2014
52.225971
--
3900000
16.Jun.2014
52.283171
--
3900000
13.Jun.2014
52.438641
--
3900000
12.Jun.2014
52.408312
--
3900000
11.Jun.2014
52.442506
--
3800000
10.Jun.2014
52.622509
--
3800000
09.Jun.2014
52.741303
--
3800000
06.Jun.2014
52.608484
--
3800000
05.Jun.2014
52.16412
--
3800000
04.Jun.2014
51.952493
--
3800000
03.Jun.2014
52.036139
--
3800000
02.Jun.2014
52.159071
0.249921
3800000
30.May.2014
52.377669
--
3800000
29.May.2014
52.373055
--
3800000
28.May.2014
52.182547
--
3800000
27.May.2014
52.008901
--
3800000
23.May.2014
51.891682
--
3800000
22.May.2014
51.79751
--
3800000
21.May.2014
51.683762
--
3800000
20.May.2014
51.651711
--
3800000
19.May.2014
51.672024
--
3700000
16.May.2014
51.645535
--
3700000
15.May.2014
51.656722
--
3700000
14.May.2014
51.596164
--
3700000
13.May.2014
51.56081
--
3700000
12.May.2014
51.604955
--
3600000
09.May.2014
51.636942
--
3600000
08.May.2014
51.656474
--
3600000
07.May.2014
51.457174
--
3600000
06.May.2014
51.16526
--
3600000
05.May.2014
51.11218
--
3600000
02.May.2014
51.055159
--
3600000
01.May.2014
50.956379
0.251512
3600000
30.Apr.2014
51.087415
--
3600000
29.Apr.2014
51.085759
--
3600000
28.Apr.2014
50.839078
--
3600000
25.Apr.2014
50.81531
--
3600000
24.Apr.2014
51.058555
--
3600000
23.Apr.2014
51.049376
--
3600000
22.Apr.2014
51.143965
--
3600000
21.Apr.2014
51.147963
--
3600000
17.Apr.2014
50.996006
--
3600000
16.Apr.2014
50.910234
--
3600000
15.Apr.2014
50.820865
--
3600000
14.Apr.2014
50.874238
--
3600000
11.Apr.2014
50.904495
--
3600000
10.Apr.2014
51.062999
--
3600000
09.Apr.2014
50.880363
--
3600000
08.Apr.2014
50.697727
--
3600000
07.Apr.2014
50.492239
--
3600000
04.Apr.2014
50.441936
--
3600000
03.Apr.2014
50.235052
--
3600000
02.Apr.2014
50.233538
--
3600000
01.Apr.2014
50.21764
0.2538
3600000
31.Mar.2014
50.390464
--
3600000
28.Mar.2014
50.279603
--
3600000
27.Mar.2014
50.290237
--
3600000
26.Mar.2014
49.986583
--
3600000
25.Mar.2014
49.753279
--
3600000
24.Mar.2014
49.611968
--
3600000
21.Mar.2014
49.389551
--
3600000
20.Mar.2014
49.30156
--
3600000
19.Mar.2014
49.464247
--
3600000
18.Mar.2014
49.338247
--
3600000
17.Mar.2014
49.311682
--
3600000
14.Mar.2014
49.164725
--
3600000
13.Mar.2014
49.239202
--
3700000
12.Mar.2014
49.242713
--
3700000
11.Mar.2014
49.449251
--
3700000
10.Mar.2014
49.451304
--
3700000
07.Mar.2014
49.598909
--
3700000
06.Mar.2014
49.610742
--
3700000
05.Mar.2014
49.590029
--
3700000
04.Mar.2014
49.545881
--
3700000
03.Mar.2014
49.264358
0.256678
3700000
28.Feb.2014
49.898772
--
3700000
27.Feb.2014
49.634102
--
3700000
26.Feb.2014
49.417061
--
3700000
25.Feb.2014
49.449636
--
3700000
24.Feb.2014
49.268833
--
3700000
21.Feb.2014
48.944813
--
3700000
20.Feb.2014
48.658555
--
3700000
19.Feb.2014
48.600837
--
3700000
18.Feb.2014
48.670176
--
3700000
14.Feb.2014
48.663248
--
3700000
13.Feb.2014
48.615942
--
3700000
12.Feb.2014
48.827079
--
3700000
11.Feb.2014
48.739221
--
3700000
10.Feb.2014
48.712011
--
3700000
07.Feb.2014
48.573353
--
3700000
06.Feb.2014
48.42185
--
3700000
05.Feb.2014
48.342016
--
3700000
04.Feb.2014
48.259596
--
3700000
03.Feb.2014
47.994383
0.258588
3700000
31.Jan.2014
48.268325
--
3700000
30.Jan.2014
48.58755
--
3700000
29.Jan.2014
48.754763
--
3700000
28.Jan.2014
48.83973
--
3700000
27.Jan.2014
48.629821
--
3900000
24.Jan.2014
48.6551
--
3900000
23.Jan.2014
48.967962
--
3900000
22.Jan.2014
49.324557
--
3900000
21.Jan.2014
49.450008
--
3900000
17.Jan.2014
49.44672
--
3900000
16.Jan.2014
49.459118
--
3900000
15.Jan.2014
49.519628
--
3900000
14.Jan.2014
49.402061
--
3900000
13.Jan.2014
49.317447
--
3900000
10.Jan.2014
49.246901
--
3900000
09.Jan.2014
49.260851
--
3900000
08.Jan.2014
49.28165
--
3900000
07.Jan.2014
49.339856
--
3900000
06.Jan.2014
49.357689
--
3900000
03.Jan.2014
49.227952
--
3900000
02.Jan.2014
49.17171
--
3900000
31.Dec.2013
49.152192
--
3900000
30.Dec.2013
49.197472
--
3900000
27.Dec.2013
49.169878
--
3900000
26.Dec.2013
49.295748
0.255906
3900000
24.Dec.2013
49.550025
--
3900000
23.Dec.2013
49.562063
--
3900000
20.Dec.2013
49.497417
--
3900000
19.Dec.2013
49.585134
--
3900000
18.Dec.2013
49.481657
--
3900000
17.Dec.2013
49.537156
--
3900000
16.Dec.2013
49.662009
--
3900000
13.Dec.2013
49.527293
--
3900000
12.Dec.2013
49.357494
--
3900000
11.Dec.2013
49.323834
--
3900000
10.Dec.2013
49.26952
--
3900000
09.Dec.2013
49.049691
--
3900000
06.Dec.2013
48.903179
--
3900000
05.Dec.2013
48.822578
--
3900000
04.Dec.2013
48.678209
--
3900000
03.Dec.2013
48.743241
--
3900000
02.Dec.2013
48.78039
0.259999
3900000
29.Nov.2013
49.277289
--
3900000
27.Nov.2013
49.338606
--
3900000
26.Nov.2013
49.522463
--
3900000
25.Nov.2013
49.690522
--
3900000
22.Nov.2013
49.576449
--
3900000
21.Nov.2013
49.342996
--
3900000
20.Nov.2013
49.542732
--
3900000
19.Nov.2013
49.504055
--
4000000
18.Nov.2013
49.657466
--
4000000
15.Nov.2013
49.395777
--
4000000
14.Nov.2013
49.110479
--
4000000
13.Nov.2013
48.879065
--
4000000
12.Nov.2013
48.923139
--
4000000
11.Nov.2013
49.530672
--
4000000
08.Nov.2013
49.64854
--
4000000
07.Nov.2013
49.858754
--
4000000
06.Nov.2013
49.994563
--
4000000
05.Nov.2013
50.087856
--
4000000
04.Nov.2013
50.358658
--
4000000
01.Nov.2013
50.547221
0.239937
4000000
31.Oct.2013
50.915863
--
4000000
30.Oct.2013
50.92632
--
4000000
29.Oct.2013
50.90474
--
4200000
28.Oct.2013
51.103696
--
4200000
25.Oct.2013
51.084483
--
4200000
24.Oct.2013
51.024054
--
4200000
23.Oct.2013
51.031286
--
4200000
22.Oct.2013
50.862938
--
4200000
21.Oct.2013
50.812191
--
4200000
18.Oct.2013
50.809315
--
4200000
17.Oct.2013
50.550157
--
4200000
16.Oct.2013
50.25056
--
4200000
15.Oct.2013
50.146687
--
4200000
14.Oct.2013
50.048155
--
4200000
11.Oct.2013
50.018166
--
4200000
10.Oct.2013
49.939824
--
4200000
09.Oct.2013
49.827108
--
4200000
08.Oct.2013
49.779535
--
4200000
07.Oct.2013
49.693668
--
4200000
04.Oct.2013
49.572849
--
4200000
03.Oct.2013
49.352946
--
4200000
02.Oct.2013
49.396516
--
4200000
01.Oct.2013
49.467766
0.239535
4400000
30.Sept.2013
49.706105
--
4400000
27.Sept.2013
49.875748
--
4400000
26.Sept.2013
50.013256
--
4400000
25.Sept.2013
50.209315
--
4400000
24.Sept.2013
50.262469
--
4400000
23.Sept.2013
50.472583
--
4400000
20.Sept.2013
50.492577
--
4400000
19.Sept.2013
50.51323
--
4400000
18.Sept.2013
49.705552
--
4400000
17.Sept.2013
49.520727
--
4400000
16.Sept.2013
49.426604
--
4400000
13.Sept.2013
49.048589
--
4400000
12.Sept.2013
49.044973
--
4400000
11.Sept.2013
48.700035
--
4400000
10.Sept.2013
48.613485
--
4400000
09.Sept.2013
48.493388
--
4400000
06.Sept.2013
48.210199
--
4400000
05.Sept.2013
47.999053
--
4400000
04.Sept.2013
48.029343
--
4400000
03.Sept.2013
48.258496
0.23494
4400000
30.Aug.2013
48.612175
--
4400000
29.Aug.2013
48.676836
--
4400000
28.Aug.2013
48.578572
--
4400000
27.Aug.2013
48.790209
--
4400000
26.Aug.2013
48.946878
--
4400000
23.Aug.2013
48.911698
--
4400000
22.Aug.2013
48.672899
--
4400000
21.Aug.2013
48.924057
--
4400000
20.Aug.2013
49.150652
--
4400000
19.Aug.2013
49.423477
--
4400000
16.Aug.2013
49.865471
--
4400000
15.Aug.2013
49.991206
--
4400000
14.Aug.2013
50.206086
--
4600000
13.Aug.2013
50.254588
--
4600000
12.Aug.2013
50.271552
--
4600000
09.Aug.2013
50.156759
--
4600000
08.Aug.2013
50.117789
--
4600000
07.Aug.2013
50.021434
--
4600000
06.Aug.2013
50.202581
--
4600000
05.Aug.2013
50.182753
--
4600000
02.Aug.2013
50.084359
--
4600000
01.Aug.2013
50.165629
0.246007
4600000
31.Jul.2013
50.405592
--
4600000
30.Jul.2013
50.656606
--
4600000
29.Jul.2013
50.735389
--
4600000
26.Jul.2013
50.793039
--
4600000
25.Jul.2013
50.827868
--
4600000
24.Jul.2013
51.052033
--
4600000
23.Jul.2013
51.347302
--
4600000
22.Jul.2013
51.198791
--
4600000
19.Jul.2013
51.010011
--
4600000
18.Jul.2013
51.076576
--
4600000
17.Jul.2013
50.511482
--
4600000
16.Jul.2013
50.205687
--
4600000
15.Jul.2013
49.973544
--
4600000
12.Jul.2013
49.675745
--
4600000
11.Jul.2013
49.523195
--
4600000
10.Jul.2013
49.307161
--
4600000
09.Jul.2013
49.634394
--
4600000
08.Jul.2013
49.815499
--
4600000
05.Jul.2013
49.916902
--
4600000
03.Jul.2013
50.156295
--
4600000
02.Jul.2013
50.321867
--
4600000
01.Jul.2013
50.026222
0.25536
4600000
28.Jun.2013
50.189781
--
4600000
27.Jun.2013
49.962138
--
4600000
26.Jun.2013
49.39942
--
4600000
25.Jun.2013
48.788659
--
4600000
24.Jun.2013
48.362434
--
4600000
21.Jun.2013
49.512239
--
4600000
20.Jun.2013
49.719572
--
4600000
19.Jun.2013
51.309842
--
4600000
18.Jun.2013
51.368588
--
4800000
17.Jun.2013
51.673255
--
4800000
14.Jun.2013
51.949122
--
4800000
13.Jun.2013
51.28646
--
4800000
12.Jun.2013
51.173658
--
4800000
11.Jun.2013
51.188284
--
4800000
10.Jun.2013
51.784259
--
4800000
07.Jun.2013
52.028428
--
4800000
06.Jun.2013
51.964388
--
4800000
05.Jun.2013
52.304702
--
4800000
04.Jun.2013
52.642818
--
4800000
03.Jun.2013
52.659524
0.248593
4800000
31.May.2013
53.263661
--
4800000
30.May.2013
53.373661
--
4800000
29.May.2013
53.464877
--
4800000
28.May.2013
54.048795
--
4800000
24.May.2013
54.226031
--
4800000
23.May.2013
54.413041
--
4800000
22.May.2013
54.76979
--
4800000
21.May.2013
54.695482
--
4800000
20.May.2013
54.708391
--
4800000
17.May.2013
54.837628
--
4800000
16.May.2013
54.570618
--
4700000
15.May.2013
54.406942
--
4700000
14.May.2013
54.518032
--
4700000
13.May.2013
54.507054
--
4700000
10.May.2013
54.703014
--
4700000
09.May.2013
54.965213
--
4700000
08.May.2013
54.906755
--
4700000
07.May.2013
54.977428
--
4700000
06.May.2013
54.958841
--
4700000
03.May.2013
54.888751
--
4700000
02.May.2013
54.868698
--
4700000
01.May.2013
54.628638
0.249058
4700000
30.Apr.2013
54.851556
--
4700000
29.Apr.2013
54.683018
--
4700000
26.Apr.2013
54.517854
--
4700000
25.Apr.2013
54.480567
--
4700000
24.Apr.2013
54.560095
--
4700000
23.Apr.2013
54.540481
--
4700000
22.Apr.2013
54.379114
--
4700000
19.Apr.2013
54.245704
--
4700000
18.Apr.2013
54.143627
--
4700000
17.Apr.2013
54.016073
--
4700000
16.Apr.2013
54.293185
--
4700000
15.Apr.2013
54.806311
--
4700000
12.Apr.2013
54.899526
--
4700000
11.Apr.2013
54.869181
--
4700000
10.Apr.2013
54.87942
--
4700000
09.Apr.2013
54.86001
--
4700000
08.Apr.2013
54.758895
--
4700000
05.Apr.2013
54.336615
--
4700000
04.Apr.2013
54.086476
--
4700000
03.Apr.2013
53.870467
--
4700000
02.Apr.2013
53.808752
--
4600000
01.Apr.2013
53.666411
0.247339
4600000
28.Mar.2013
53.904594
--
4600000
27.Mar.2013
53.894538
--
4600000
26.Mar.2013
54.039223
--
4600000
25.Mar.2013
54.097355
--
4600000
22.Mar.2013
54.056935
--
4600000
21.Mar.2013
54.104465
--
4600000
20.Mar.2013
54.141281
--
4600000
19.Mar.2013
54.101915
--
4600000
18.Mar.2013
54.256314
--
4600000
15.Mar.2013
54.390698
--
4600000
14.Mar.2013
54.469246
--
4600000
13.Mar.2013
54.476083
--
4600000
12.Mar.2013
54.512041
--
4600000
11.Mar.2013
54.39565
--
4600000
08.Mar.2013
54.417156
--
4600000
07.Mar.2013
54.464422
--
4600000
06.Mar.2013
54.569108
--
4500000
05.Mar.2013
54.792995
--
4500000
04.Mar.2013
54.703416
--
4400000
01.Mar.2013
54.659949
0.248318
4400000
28.Feb.2013
54.829134
--
4400000
27.Feb.2013
54.81113
--
4400000
26.Feb.2013
54.781579
--
4400000
25.Feb.2013
54.696472
--
4400000
22.Feb.2013
54.612403
--
4400000
21.Feb.2013
54.65645
--
4400000
20.Feb.2013
54.844662
--
4400000
19.Feb.2013
54.829857
--
4400000
15.Feb.2013
54.817339
--
4400000
14.Feb.2013
54.697009
--
4400000
13.Feb.2013
54.689995
--
4400000
12.Feb.2013
54.691195
--
4400000
11.Feb.2013
54.856843
--
4300000
08.Feb.2013
54.832546
--
4300000
07.Feb.2013
54.675698
--
4300000
06.Feb.2013
54.559705
--
4300000
05.Feb.2013
54.574677
--
4100000
04.Feb.2013
54.620147
--
4100000
01.Feb.2013
54.773017
0.248119
4100000
31.Jan.2013
55.068577
--
4100000
30.Jan.2013
55.327998
--
4100000
29.Jan.2013
55.603511
--
4100000
28.Jan.2013
55.60521
--
4100000
25.Jan.2013
55.660127
--
4100000
24.Jan.2013
55.656317
--
4000000
23.Jan.2013
55.556932
--
4000000
22.Jan.2013
55.467335
--
3800000
18.Jan.2013
55.429508
--
3800000
17.Jan.2013
55.450606
--
3800000
16.Jan.2013
55.364724
--
3800000
15.Jan.2013
55.319814
--
3800000
14.Jan.2013
55.271087
--
3800000
11.Jan.2013
55.222321
--
3800000
10.Jan.2013
55.3916
--
3800000
09.Jan.2013
55.30098
--
3800000
08.Jan.2013
55.377503
--
3800000
07.Jan.2013
55.61308
--
3800000
04.Jan.2013
55.753425
--
3800000
03.Jan.2013
55.838364
--
3800000
02.Jan.2013
55.490903
--
3600000
31.Dec.2012
55.090963
--
3600000
28.Dec.2012
54.981767
--
3600000
27.Dec.2012
54.908855
--
3600000
26.Dec.2012
54.873688
0.150061
3600000
24.Dec.2012
54.988087
--
3600000
21.Dec.2012
54.956152
--
3600000
20.Dec.2012
54.955747
--
3600000
19.Dec.2012
54.883997
--
3600000
18.Dec.2012
54.774851
--
3600000
17.Dec.2012
54.763612
--
3600000
14.Dec.2012
54.867723
--
3600000
13.Dec.2012
54.823775
--
3600000
12.Dec.2012
54.849435
--
3400000
11.Dec.2012
54.862084
--
3400000
10.Dec.2012
54.838597
--
3300000
07.Dec.2012
54.523082
--
3300000
06.Dec.2012
54.704787
--
3300000
05.Dec.2012
54.47875
--
3300000
04.Dec.2012
54.520731
--
3300000
03.Dec.2012
54.34727
0.203442
3300000
30.Nov.2012
54.379644
--
3300000
29.Nov.2012
54.267523
--
3300000
28.Nov.2012
54.018674
--
3300000
27.Nov.2012
53.959271
--
3300000
26.Nov.2012
53.601178
--
3300000
23.Nov.2012
53.481506
--
3300000
21.Nov.2012
53.585671
--
3300000
20.Nov.2012
53.508209
--
3300000
19.Nov.2012
53.481046
--
3300000
16.Nov.2012
53.338889
--
3300000
15.Nov.2012
53.384617
--
3300000
14.Nov.2012
53.47662
--
3300000
13.Nov.2012
53.451192
--
3200000
12.Nov.2012
53.557588
--
3200000
09.Nov.2012
53.577963
--
3200000
08.Nov.2012
53.74622
--
3200000
07.Nov.2012
53.699643
--
3100000
06.Nov.2012
53.65143
--
3100000
05.Nov.2012
53.481639
--
3100000
02.Nov.2012
53.373291
--
3100000
01.Nov.2012
53.347566
0.212477
3100000
31.Oct.2012
53.622822
--
3100000
26.Oct.2012
53.834862
--
2900000
25.Oct.2012
54.130123
--
2700000
24.Oct.2012
54.081987
--
2400000
23.Oct.2012
53.941601
--
1700000
22.Oct.2012
54.124886
--
1600000
19.Oct.2012
54.190389
--
1600000
18.Oct.2012
54.239528
--
500000
17.Oct.2012
54.14304
--
400000
16.Oct.2012
54.106061
--
400000
15.Oct.2012
53.928757
--
400000
12.Oct.2012
53.724574
--
400000
11.Oct.2012
53.446027
--
400000
10.Oct.2012
53.200093
--
400000
09.Oct.2012
53.22833
--
400000
08.Oct.2012
53.199746
--
400000
05.Oct.2012
53.438411
--
400000
04.Oct.2012
53.26484
--
400000
03.Oct.2012
53.248963
--
400000
02.Oct.2012
53.153829
--
400000
01.Oct.2012
53.100827
0.273471
400000
28.Sept.2012
53.168865
--
400000
27.Sept.2012
53.076504
--
400000
26.Sept.2012
52.855504
--
400000
25.Sept.2012
53.020515
--
400000
24.Sept.2012
53.087157
--
400000
21.Sept.2012
53.066973
--
400000
20.Sept.2012
53.087122
--
400000
19.Sept.2012
53.1737
--
400000
18.Sept.2012
53.229144
--
400000
17.Sept.2012
53.312056
--
400000
14.Sept.2012
53.294577
--
400000
13.Sept.2012
53.001861
--
400000
12.Sept.2012
53.097252
--
400000
11.Sept.2012
53.105131
--
400000
10.Sept.2012
52.978837
--
400000
07.Sept.2012
52.914228
--
400000
06.Sept.2012
52.634061
--
400000
05.Sept.2012
52.366919
--
400000
04.Sept.2012
52.255021
0.207523
400000
31.Aug.2012
52.262868
--
400000
30.Aug.2012
52.262791
--
400000
29.Aug.2012
52.357917
--
400000
28.Aug.2012
52.262065
--
300000
27.Aug.2012
52.169828
--
300000
24.Aug.2012
52.168395
--
300000
23.Aug.2012
52.12713
--
300000
22.Aug.2012
52.019915
--
300000
21.Aug.2012
51.995206
--
300000
20.Aug.2012
51.793536
--
300000
17.Aug.2012
51.751405
--
300000
16.Aug.2012
51.744195
--
300000
15.Aug.2012
51.606327
--
300000
14.Aug.2012
51.586989
--
300000
13.Aug.2012
51.568004
--
300000
10.Aug.2012
51.548735
--
300000
09.Aug.2012
51.636668
--
300000
08.Aug.2012
51.750957
--
300000
07.Aug.2012
51.898716
--
300000
06.Aug.2012
51.808371
--
300000
03.Aug.2012
51.56575
--
300000
02.Aug.2012
51.261811
--
300000
01.Aug.2012
51.222259
0.267243
300000
31.Jul.2012
51.36557
--
300000
30.Jul.2012
51.209957
--
300000
27.Jul.2012
50.901922
--
300000
26.Jul.2012
50.760064
--
300000
25.Jul.2012
50.595425
--
300000
24.Jul.2012
50.572427
--
300000
23.Jul.2012
50.682562
--
300000
20.Jul.2012
51.11369
--
300000
19.Jul.2012
51.31027
--
300000
18.Jul.2012
51.3096
--
300000
17.Jul.2012
51.33519
--
300000
16.Jul.2012
51.129065
--
300000
13.Jul.2012
50.913751
--
300000
12.Jul.2012
50.678192
--
300000
11.Jul.2012
50.500546
--
300000
10.Jul.2012
50.450127
--
300000
09.Jul.2012
50.384246
--
300000
06.Jul.2012
50.475686
--
300000
05.Jul.2012
50.512187
--
300000
03.Jul.2012
50.291171
--
300000
02.Jul.2012
50.016005
0.252884
300000
29.Jun.2012
50.016032
--
300000
28.Jun.2012
49.644903
--
300000
27.Jun.2012
49.786812
--
300000
26.Jun.2012
49.757277
--
300000
25.Jun.2012
49.748724
--
300000
22.Jun.2012
49.799112
--
300000
21.Jun.2012
49.758387
--
300000
20.Jun.2012
50.025977
--
300000
19.Jun.2012
49.903713
--
300000
18.Jun.2012
49.660712
--
300000
15.Jun.2012
49.606714
--
300000
14.Jun.2012
49.378574
--
300000
13.Jun.2012
49.323388
--
300000
12.Jun.2012
49.137973
--
300000
11.Jun.2012
49.197453
--
300000
08.Jun.2012
49.058028
--
300000
07.Jun.2012
49.242025
--
300000
06.Jun.2012
48.806689
--
300000
05.Jun.2012
48.427617
--
300000
04.Jun.2012
48.100474
--
300000
01.Jun.2012
48.089691
0.402806
300000
31.May.2012
48.706282
--
300000
30.May.2012
48.700013
--
300000
29.May.2012
48.921939
--
300000
25.May.2012
48.866272
--
300000
24.May.2012
48.953477
--
300000
23.May.2012
49.04043
--
300000
22.May.2012
49.422569
--
300000
21.May.2012
49.084017
--
300000
18.May.2012
48.884452
--
300000
17.May.2012
49.116042
--
300000
16.May.2012
49.179956
--
300000
15.May.2012
49.411818
--
300000
14.May.2012
49.722349
--
300000
11.May.2012
50.412225
--
300000
10.May.2012
50.554094
--
300000
09.May.2012
50.553344
--
300000
08.May.2012
50.817684
--
200000
07.May.2012
50.983485
--
200000
04.May.2012
50.995238
--
200000
03.May.2012
51.249809
--
200000
02.May.2012
51.023994
--
200000
01.May.2012
50.982049
--
200000
30.Apr.2012
50.803818
--
200000
27.Apr.2012
50.590242
--
200000
26.Apr.2012
50.438912
--
200000
25.Apr.2012
50.349004
--
200000
24.Apr.2012
50.026543
--
200000
23.Apr.2012
49.991722
--
200000
20.Apr.2012
49.912356
--
200000
19.Apr.2012
49.668832
--
200000
18.Apr.2012
49.789458
--
200000
17.Apr.2012
49.87781
--
200000
16.Apr.2012
49.806511
--
200000
13.Apr.2012
49.847908
--
200000
12.Apr.2012
49.866803
--
200000
11.Apr.2012
49.748855
--
200000
10.Apr.2012
49.684921
--
200000
09.Apr.2012
49.907282
--
200000
05.Apr.2012
49.84416
--
200000
04.Apr.2012
49.898889
--
200000
03.Apr.2012
50.015427
--
200000
iShares J.P. Morgan EM High Yield Bond ETF
Fund Inception
03-Apr-2012
Month End Date
Monthly Total (NAV) Return
30.Apr.2012
--
31.May.2012
-4.11
30.Jun.2012
3.55
31.Jul.2012
3.22
31.Aug.2012
2.26
30.Sept.2012
2.15
31.Oct.2012
1.37
30.Nov.2012
1.82
31.Dec.2012
1.96
31.Jan.2013
-0.04
28.Feb.2013
0.02
31.Mar.2013
-1.25
30.Apr.2013
2.23
31.May.2013
-2.46
30.Jun.2013
-5.319999999999999
31.Jul.2013
0.95
31.Aug.2013
-3.1
30.Sept.2013
2.76
31.Oct.2013
2.93
30.Nov.2013
-2.76
31.Dec.2013
0.79
31.Jan.2014
-1.79
28.Feb.2014
3.93
31.Mar.2014
1.51
30.Apr.2014
1.9
31.May.2014
3.03
30.Jun.2014
1.36
31.Jul.2014
0.28
31.Aug.2014
-0.57
30.Sept.2014
-2.74
31.Oct.2014
1.37
30.Nov.2014
-1.32
31.Dec.2014
-4.59
31.Jan.2015
-0.68
28.Feb.2015
2.29
31.Mar.2015
0.17
30.Apr.2015
3.88
31.May.2015
-0.21
30.Jun.2015
-1.48
31.Jul.2015
-0.17
31.Aug.2015
-1.53
30.Sept.2015
-2.59
31.Oct.2015
4.45
30.Nov.2015
0.21
31.Dec.2015
-2.29
31.Jan.2016
-0.47
29.Feb.2016
1.79
31.Mar.2016
3.9600000000000004
30.Apr.2016
2.81
31.May.2016
-0.26
30.Jun.2016
3.49
31.Jul.2016
2.04
31.Aug.2016
1.8
30.Sept.2016
1.01
31.Oct.2016
-0.72
30.Nov.2016
-2.97
31.Dec.2016
1.53
31.Jan.2017
1.96
28.Feb.2017
1.92
31.Mar.2017
0.04
30.Apr.2017
1.92
31.May.2017
0.51
30.Jun.2017
-0.65
31.Jul.2017
0.69
31.Aug.2017
1.68
30.Sept.2017
0.36
31.Oct.2017
0.46
30.Nov.2017
-0.95
31.Dec.2017
0.77
31.Jan.2018
0.34
28.Feb.2018
-1.81
31.Mar.2018
0.09
30.Apr.2018
-1.36
31.May.2018
-2.18
30.Jun.2018
-1.7
31.Jul.2018
2.78
31.Aug.2018
-4.18
30.Sept.2018
3.51
31.Oct.2018
-1.18
30.Nov.2018
-0.45
31.Dec.2018
1.17
31.Jan.2019
5.08
28.Feb.2019
0.85
31.Mar.2019
0.06
30.Apr.2019
-0.05
31.May.2019
-0.19
30.Jun.2019
3.78
31.Jul.2019
1.35
31.Aug.2019
-3.46
30.Sept.2019
1.24
31.Oct.2019
0.89
30.Nov.2019
-0.42
31.Dec.2019
2.97
31.Jan.2020
1.11
29.Feb.2020
-2.53
31.Mar.2020
-17.62
30.Apr.2020
3.72
31.May.2020
6.2
30.Jun.2020
4.21
31.Jul.2020
2.88
31.Aug.2020
2.09
30.Sept.2020
-2.33
31.Oct.2020
-0.13
30.Nov.2020
5.7
31.Dec.2020
3.06
31.Jan.2021
-1.19
28.Feb.2021
-0.84
31.Mar.2021
-1.44
30.Apr.2021
2.65
31.May.2021
1.36
30.Jun.2021
0.27
31.Jul.2021
-0.22
31.Aug.2021
1.35
30.Sept.2021
-2.38
31.Oct.2021
-1.09
30.Nov.2021
-2.54
31.Dec.2021
1.66
31.Jan.2022
-1.85
28.Feb.2022
-4.88
31.Mar.2022
0.32
30.Apr.2022
-3.99
31.May.2022
-0.74
30.Jun.2022
-7.89
31.Jul.2022
2.52
31.Aug.2022
0.01
30.Sept.2022
-5.74
31.Oct.2022
-0.09
30.Nov.2022
8.54
31.Dec.2022
1.69
31.Jan.2023
4.01
28.Feb.2023
-2.6
31.Mar.2023
-0.12
30.Apr.2023
-0.52
31.May.2023
-0.91
30.Jun.2023
3.15
31.Jul.2023
2.49
31.Aug.2023
-1.6
30.Sept.2023
-1.5
31.Oct.2023
-0.87
30.Nov.2023
5.49
31.Dec.2023
4.27
31.Jan.2024
-0.24
29.Feb.2024
2.27
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
04.Mar.2024
01.Mar.2024
07.Mar.2024
0.197706
0.197706
0
0
0
02.Feb.2024
01.Feb.2024
07.Feb.2024
0.193711
0.193711
0
0
0
15.Dec.2023
14.Dec.2023
20.Dec.2023
0.215452
0.215452
0
0
0
04.Dec.2023
01.Dec.2023
07.Dec.2023
0.213575
0.213575
0
0
0
02.Nov.2023
01.Nov.2023
07.Nov.2023
0.19576
0.19576
0
0
0
03.Oct.2023
02.Oct.2023
06.Oct.2023
0.196787
0.196787
0
0
0
05.Sept.2023
01.Sept.2023
08.Sept.2023
0.194641
0.194641
0
0
0
02.Aug.2023
01.Aug.2023
07.Aug.2023
0.207504
0.207504
0
0
0
05.Jul.2023
03.Jul.2023
10.Jul.2023
0.211121
0.211121
0
0
0
02.Jun.2023
01.Jun.2023
07.Jun.2023
0.205866
0.205866
0
0
0
02.May.2023
01.May.2023
05.May.2023
0.205884
0.205884
0
0
0
04.Apr.2023
03.Apr.2023
07.Apr.2023
0.209087
0.209087
0
0
0
02.Mar.2023
01.Mar.2023
07.Mar.2023
0.202787
0.202787
0
0
0
02.Feb.2023
01.Feb.2023
07.Feb.2023
0.188286
0.188286
0
0
0
16.Dec.2022
15.Dec.2022
21.Dec.2022
0.230128
0.230128
0
0
0
02.Dec.2022
01.Dec.2022
07.Dec.2022
0.227905
0.227905
0
0
0
02.Nov.2022
01.Nov.2022
07.Nov.2022
0.203881
0.203881
0
0
0
04.Oct.2022
03.Oct.2022
07.Oct.2022
0.204889
0.204889
0
0
0
02.Sept.2022
01.Sept.2022
08.Sept.2022
0.174267
0.174267
0
0
0
02.Aug.2022
01.Aug.2022
05.Aug.2022
0.215688
0.215688
0
0
0
05.Jul.2022
01.Jul.2022
08.Jul.2022
0.215019
0.215019
0
0
0
02.Jun.2022
01.Jun.2022
07.Jun.2022
0.189805
0.189805
0
0
0
03.May.2022
02.May.2022
06.May.2022
0.218817
0.218817
0
0
0
04.Apr.2022
01.Apr.2022
07.Apr.2022
0.207042
0.207042
0
0
0
02.Mar.2022
01.Mar.2022
07.Mar.2022
0.189488
0.189488
0
0
0
02.Feb.2022
01.Feb.2022
07.Feb.2022
0.199773
0.199773
0
0
0
17.Dec.2021
16.Dec.2021
22.Dec.2021
0.217671
0.217671
0
0
0
02.Dec.2021
01.Dec.2021
07.Dec.2021
0.181786
0.181786
0
0
0
02.Nov.2021
01.Nov.2021
05.Nov.2021
0.187343
0.187343
0
0
0
04.Oct.2021
01.Oct.2021
07.Oct.2021
0.190039
0.190039
0
0
0
02.Sept.2021
01.Sept.2021
08.Sept.2021
0.190687
0.190687
0
0
0
03.Aug.2021
02.Aug.2021
06.Aug.2021
0.20568
0.20568
0
0
0
02.Jul.2021
01.Jul.2021
08.Jul.2021
0.200169
0.200169
0
0
0
02.Jun.2021
01.Jun.2021
07.Jun.2021
0.200912
0.200912
0
0
0
04.May.2021
03.May.2021
07.May.2021
0.200516
0.200516
0
0
0
05.Apr.2021
01.Apr.2021
08.Apr.2021
0.203863
0.203863
0
0
0
02.Mar.2021
01.Mar.2021
05.Mar.2021
0.216928
0.216928
0
0
0
02.Feb.2021
01.Feb.2021
05.Feb.2021
0.210343
0.210343
0
0
0
18.Dec.2020
17.Dec.2020
23.Dec.2020
0.283306
0.283306
0
0
0
02.Dec.2020
01.Dec.2020
07.Dec.2020
0.233178
0.233178
0
0
0
03.Nov.2020
02.Nov.2020
06.Nov.2020
0.224274
0.224274
0
0
0
02.Oct.2020
01.Oct.2020
07.Oct.2020
0.205259
0.205259
0
0
0
02.Sept.2020
01.Sept.2020
08.Sept.2020
0.186759
0.186759
0
0
0
04.Aug.2020
03.Aug.2020
07.Aug.2020
0.182406
0.182406
0
0
0
02.Jul.2020
01.Jul.2020
08.Jul.2020
0.169209
0.169209
0
0
0
02.Jun.2020
01.Jun.2020
05.Jun.2020
0.178611
0.178611
0
0
0
04.May.2020
01.May.2020
07.May.2020
0.196818
0.196818
0
0
0
02.Apr.2020
01.Apr.2020
07.Apr.2020
0.226434
0.226434
0
0
0
03.Mar.2020
02.Mar.2020
06.Mar.2020
0.211336
0.211336
0
0
0
04.Feb.2020
03.Feb.2020
07.Feb.2020
0.225242
0.225242
0
0
0
20.Dec.2019
19.Dec.2019
26.Dec.2019
0.311585
0.311585
0
0
0
03.Dec.2019
02.Dec.2019
06.Dec.2019
0.231603
0.231603
0
0
0
04.Nov.2019
01.Nov.2019
07.Nov.2019
0.228031
0.228031
0
0
0
02.Oct.2019
01.Oct.2019
07.Oct.2019
0.209205
0.209205
0
0
0
04.Sept.2019
03.Sept.2019
09.Sept.2019
0.21008
0.21008
0
0
0
02.Aug.2019
01.Aug.2019
07.Aug.2019
0.199288
0.199288
0
0
0
02.Jul.2019
01.Jul.2019
08.Jul.2019
0.207949
0.207949
0
0
0
04.Jun.2019
03.Jun.2019
07.Jun.2019
0.230749
0.230749
0
0
0
02.May.2019
01.May.2019
07.May.2019
0.215143
0.215143
0
0
0
02.Apr.2019
01.Apr.2019
05.Apr.2019
0.21842
0.21842
0
0
0
04.Mar.2019
01.Mar.2019
07.Mar.2019
0.217961
0.217961
0
0
0
04.Feb.2019
01.Feb.2019
07.Feb.2019
0.225705
0.225705
0
0
0
19.Dec.2018
18.Dec.2018
24.Dec.2018
0.815027
0.815027
0
0
0
04.Dec.2018
03.Dec.2018
07.Dec.2018
0.248309
0.248309
0
0
0
02.Nov.2018
01.Nov.2018
07.Nov.2018
0.249199
0.249199
0
0
0
02.Oct.2018
01.Oct.2018
05.Oct.2018
0.239901
0.239901
0
0
0
05.Sept.2018
04.Sept.2018
10.Sept.2018
0.220575
0.220575
0
0
0
02.Aug.2018
01.Aug.2018
07.Aug.2018
0.216087
0.216087
0
0
0
03.Jul.2018
02.Jul.2018
09.Jul.2018
0.217724
0.217724
0
0
0
04.Jun.2018
01.Jun.2018
07.Jun.2018
0.204618
0.204618
0
0
0
02.May.2018
01.May.2018
07.May.2018
0.184615
0.184615
0
0
0
03.Apr.2018
02.Apr.2018
06.Apr.2018
0.166969
0.166969
0
0
0
02.Mar.2018
01.Mar.2018
07.Mar.2018
0.154038
0.154038
0
0
0
02.Feb.2018
01.Feb.2018
07.Feb.2018
0.096908
0.096908
0
0
0
22.Dec.2017
21.Dec.2017
28.Dec.2017
0.166672
0.166672
0
0
0
04.Dec.2017
01.Dec.2017
07.Dec.2017
0.243642
0.243642
0
0
0
02.Nov.2017
01.Nov.2017
07.Nov.2017
0.240216
0.240216
0
0
0
03.Oct.2017
02.Oct.2017
06.Oct.2017
0.241939
0.241939
0
0
0
06.Sept.2017
01.Sept.2017
08.Sept.2017
0.23931
0.23931
0
0
0
03.Aug.2017
01.Aug.2017
07.Aug.2017
0.237757
0.237757
0
0
0
06.Jul.2017
03.Jul.2017
10.Jul.2017
0.243878
0.243878
0
0
0
05.Jun.2017
01.Jun.2017
07.Jun.2017
0.234869
0.234869
0
0
0
03.May.2017
01.May.2017
05.May.2017
0.237061
0.237061
0
0
0
05.Apr.2017
03.Apr.2017
07.Apr.2017
0.23329
0.23329
0
0
0
03.Mar.2017
01.Mar.2017
07.Mar.2017
0.240701
0.240701
0
0
0
03.Feb.2017
01.Feb.2017
07.Feb.2017
0.232098
0.232098
0
0
0
27.Dec.2016
22.Dec.2016
29.Dec.2016
0.400037
0.400037
0
0
0
05.Dec.2016
01.Dec.2016
07.Dec.2016
0.239258
0.239258
0
0
0
03.Nov.2016
01.Nov.2016
07.Nov.2016
0.232631
0.232631
0
0
0
05.Oct.2016
03.Oct.2016
07.Oct.2016
0.248299
0.248299
0
0
0
06.Sept.2016
01.Sept.2016
08.Sept.2016
0.265709
0.265709
0
0
0
03.Aug.2016
01.Aug.2016
05.Aug.2016
0.269074
0.269074
0
0
0
06.Jul.2016
01.Jul.2016
08.Jul.2016
0.266707
0.266707
0
0
0
03.Jun.2016
01.Jun.2016
07.Jun.2016
0.254132
0.254132
0
0
0
04.May.2016
02.May.2016
06.May.2016
0.236066
0.236066
0
0
0
05.Apr.2016
01.Apr.2016
07.Apr.2016
0.241982
0.241982
0
0
0
03.Mar.2016
01.Mar.2016
07.Mar.2016
0.22753
0.22753
0
0
0
03.Feb.2016
01.Feb.2016
05.Feb.2016
0.247393
0.247393
0
0
0
29.Dec.2015
24.Dec.2015
31.Dec.2015
0.331955
0.331955
0
0
0
03.Dec.2015
01.Dec.2015
07.Dec.2015
0.273808
0.273808
0
0
0
04.Nov.2015
02.Nov.2015
06.Nov.2015
0.267675
0.267675
0
0
0
05.Oct.2015
01.Oct.2015
07.Oct.2015
0.288132
0.288132
0
0
0
03.Sept.2015
01.Sept.2015
08.Sept.2015
0.26825
0.26825
0
0
0
05.Aug.2015
03.Aug.2015
07.Aug.2015
0.253874
0.253874
0
0
0
06.Jul.2015
01.Jul.2015
08.Jul.2015
0.247332
0.247332
0
0
0
03.Jun.2015
01.Jun.2015
05.Jun.2015
0.23946
0.23946
0
0
0
05.May.2015
01.May.2015
07.May.2015
0.249173
0.249173
0
0
0
06.Apr.2015
01.Apr.2015
08.Apr.2015
0.260149
0.260149
0
0
0
04.Mar.2015
02.Mar.2015
06.Mar.2015
0.240853
0.240853
0
0
0
04.Feb.2015
02.Feb.2015
06.Feb.2015
0.22904
0.22904
0
0
0
29.Dec.2014
24.Dec.2014
31.Dec.2014
0.318536
0.318536
0
0
0
03.Dec.2014
01.Dec.2014
05.Dec.2014
0.252679
0.252679
0
0
0
05.Nov.2014
03.Nov.2014
07.Nov.2014
0.240361
0.240361
0
0
0
03.Oct.2014
01.Oct.2014
07.Oct.2014
0.22006
0.22006
0
0
0
04.Sept.2014
02.Sept.2014
08.Sept.2014
0.196275
0.196275
0
0
0
05.Aug.2014
01.Aug.2014
07.Aug.2014
0.258103
0.258103
0
0
0
03.Jul.2014
01.Jul.2014
08.Jul.2014
0.247333
0.247333
0
0
0
04.Jun.2014
02.Jun.2014
06.Jun.2014
0.249921
0.249921
0
0
0
05.May.2014
01.May.2014
07.May.2014
0.251512
0.251512
0
0
0
03.Apr.2014
01.Apr.2014
07.Apr.2014
0.2538
0.2538
0
0
0
05.Mar.2014
03.Mar.2014
07.Mar.2014
0.256678
0.256678
0
0
0
05.Feb.2014
03.Feb.2014
07.Feb.2014
0.258588
0.258588
0
0
0
30.Dec.2013
26.Dec.2013
02.Jan.2014
0.255906
0.255906
0
0
0
04.Dec.2013
02.Dec.2013
06.Dec.2013
0.259999
0.259999
0
0
0
05.Nov.2013
01.Nov.2013
07.Nov.2013
0.239937
0.239937
0
0
0
03.Oct.2013
01.Oct.2013
07.Oct.2013
0.239535
0.239535
0
0
0
05.Sept.2013
03.Sept.2013
09.Sept.2013
0.23494
0.23494
0
0
0
05.Aug.2013
01.Aug.2013
07.Aug.2013
0.246007
0.246007
0
0
0
03.Jul.2013
01.Jul.2013
08.Jul.2013
0.25536
0.25536
0
0
0
05.Jun.2013
03.Jun.2013
07.Jun.2013
0.248593
0.248593
0
0
0
03.May.2013
01.May.2013
07.May.2013
0.249058
0.249058
0
0
0
03.Apr.2013
01.Apr.2013
05.Apr.2013
0.247339
0.247339
0
0
0
05.Mar.2013
01.Mar.2013
07.Mar.2013
0.248318
0.248318
0
0
0
05.Feb.2013
01.Feb.2013
07.Feb.2013
0.248119
0.248119
0
0
0
28.Dec.2012
26.Dec.2012
02.Jan.2013
0.150061
0.150061
0
0
0
05.Dec.2012
03.Dec.2012
07.Dec.2012
0.203442
0.203442
0
0
0
05.Nov.2012
01.Nov.2012
07.Nov.2012
0.212477
0.212477
0
0
0
03.Oct.2012
01.Oct.2012
05.Oct.2012
0.273471
0.273471
0
0
0
06.Sept.2012
04.Sept.2012
10.Sept.2012
0.207523
0.207523
0
0
0
03.Aug.2012
01.Aug.2012
07.Aug.2012
0.267243
0.267243
0
0
0
05.Jul.2012
02.Jul.2012
09.Jul.2012
0.252884
0.252884
0
0
0
05.Jun.2012
01.Jun.2012
07.Jun.2012
0.402806
0.402806
0
0
0