26-Mar-2024 iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) Inception Date 08.Jul.2013 Fund Holdings as of 26.Mar.2024 Number of Securities 619,00 Shares Outstanding 31 750 360,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 14063433.59 0.66165 14063433.59 15675000 15675000 89.67 Kuwait -- 2.8 20.Mar.2027 3.5 USD 20.Mar.2017 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 13858548.07 0.65201 13858548.07 35082658 35082658 38.79 Argentina -- 6.22 09.Jul.2035 3.63 USD 04.Sept.2020 USD USD CASH Cash and/or Derivatives Cash 13855870.54 0.65189 13855870.54 15003829 15003829 92.35 United States -- 0 -- 0 USD 01.Jan.1989 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 13402176.13 0.63054 13402176.13 27706715 27706715 48.22 Argentina -- 2.63 09.Jul.2030 0.75 USD 04.Sept.2020 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12712959.58 0.59811 12712959.58 25782136 25782136 48.81 Ecuador -- 5.95 31.Jul.2035 3.5 USD 31.Aug.2020 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 12314864.39 0.57938 12314864.39 13570831 13570831 89.46 Uruguay -- 13.68 18.Jun.2050 5.1 USD 18.Jun.2014 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 10893132.8 0.5125 10893132.8 11902000 11902000 89.52 Qatar -- 13.25 23.Apr.2048 5.1 USD 23.Apr.2018 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 10632155.96 0.50022 10632155.96 12280000 12280000 86.43 Qatar -- 13.99 14.Mar.2049 4.82 USD 14.Mar.2019 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 9544795.34 0.44906 9544795.34 11999000 11999000 79.1 Peru -- 6.03 23.Jan.2031 2.78 USD 23.Apr.2020 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 9131530.91 0.42962 9131530.91 9596000 9596000 93.96 Oman -- 11.75 17.Jan.2048 6.75 USD 17.Jan.2018 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8927070.03 0.42 8927070.03 7645000 7645000 113.96 Peru -- 6.74 21.Nov.2033 8.75 USD 21.Nov.2003 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 8676416.12 0.4082 8676416.12 19713489 19713489 43.17 Argentina -- 5.27 09.Jan.2038 4.25 USD 04.Sept.2020 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 8580719.84 0.4037 8580719.84 9437000 9437000 90.81 Poland -- 14.52 18.Mar.2054 5.5 USD 18.Mar.2024 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 8511076.97 0.40043 8511076.97 9025000 9025000 91.88 Poland -- 13.98 04.Apr.2053 5.5 USD 04.Apr.2023 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 8420621.98 0.39617 8420621.98 10594000 10594000 78.64 Dominican Republic -- 13.52 30.Jan.2060 5.88 USD 30.Jan.2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 8416321.86 0.39597 8416321.86 10164000 10164000 82.77 Dominican Republic -- 6.82 23.Sept.2032 4.88 USD 23.Sept.2020 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 8380424.61 0.39428 8380424.61 9025000 9025000 90.71 Poland -- 7.33 04.Oct.2033 4.88 USD 04.Apr.2023 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 8302436.11 0.39061 8302436.11 9963000 9963000 81.53 Qatar -- 14.32 16.Apr.2050 4.4 USD 16.Apr.2020 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8183859.43 0.38503 8183859.43 8739000 8739000 91.8 Peru -- 13.42 18.Nov.2050 5.63 USD 18.Nov.2010 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 8115534.84 0.38182 8115534.84 8839000 8839000 91.71 Poland -- 8.06 18.Sept.2034 5.13 USD 18.Mar.2024 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 8076330.3 0.37997 8076330.3 9101000 9101000 86.75 Uruguay -- 14.77 20.Apr.2055 4.97 USD 20.Apr.2018 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 8037565.96 0.37815 8037565.96 8875000 8875000 89.49 Hungary -- 8.62 26.Mar.2036 5.5 USD 10.Jan.2024 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 7864438.65 0.37 7864438.65 9505000 9505000 80.93 Malaysia -- 13.97 21.Apr.2050 4.55 USD 21.Apr.2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7823945.65 0.3681 7823945.65 8330000 8330000 93.07 Kazakhstan -- 1.25 21.Jul.2025 5.13 USD 21.Jul.2015 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7798986.26 0.36692 7798986.26 12251159 12251159 62.8 Ecuador -- 3.22 31.Jul.2030 6 USD 31.Aug.2020 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 7731010.18 0.36373 7731010.18 8244000 8244000 92.78 Oman -- 3.38 17.Jan.2028 5.63 USD 17.Jan.2018 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 7658998.63 0.36034 7658998.63 7680000 7680000 97.54 Uruguay -- 7.23 28.Oct.2034 5.75 USD 28.Oct.2022 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 7474156.42 0.35164 7474156.42 11026000 11026000 66.49 Colombia -- 11.2 15.Jun.2045 5 USD 28.Jan.2015 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7459127.92 0.35093 7459127.92 10725000 10725000 66.95 South Africa -- 10.92 30.Sept.2049 5.75 USD 30.Sept.2019 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 7451875.46 0.35059 7451875.46 8098000 8098000 90.79 Oman -- 2.06 15.Jun.2026 4.75 USD 15.Jun.2016 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 7348629.9 0.34574 7348629.9 7600000 7600000 94.74 Hungary -- 3.59 22.May.2028 6.13 USD 11.Jan.2023 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 7315446.35 0.34417 7315446.35 8098000 8098000 90.21 Qatar -- 4.45 14.Mar.2029 4 USD 14.Mar.2019 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 7257985.77 0.34147 7257985.77 7625000 7625000 94.34 Oman -- 4.53 01.Aug.2029 6 USD 01.Aug.2019 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 6934108.04 0.32623 6934108.04 18080000 18080000 37.66 Argentina -- 6.3 09.Jul.2041 3.5 USD 04.Sept.2020 JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 6856826.6 0.3226 6856826.6 6245000 6245000 108.63 Jamaica -- 11 28.Jul.2045 7.88 USD 28.Jul.2015 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 6827559.92 0.32122 6827559.92 8075000 8075000 83.52 Brazil -- 5.36 12.Jun.2030 3.88 USD 10.Jun.2020 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 6696397 0.31505 6696397 7771000 7771000 84.78 Malaysia -- 5.25 21.Apr.2030 3.5 USD 21.Apr.2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6684201.46 0.31448 6684201.46 7168000 7168000 92.41 Romania -- 4.17 30.Jan.2029 5.88 USD 30.Jan.2024 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 6681386.21 0.31434 6681386.21 7330000 7330000 90.44 Uruguay -- 5.02 23.Jan.2031 4.38 USD 23.Jan.2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6668513.64 0.31374 6668513.64 8300000 8300000 78.61 Saudi Arabia -- 12.97 26.Oct.2046 4.5 USD 26.Oct.2016 SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Guaranteed Fixed Income 6628724.19 0.31187 6628724.19 7091000 7091000 93.45 Azerbaijan -- 1.85 24.Mar.2026 6.88 USD 24.Mar.2016 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 6597205.06 0.31038 6597205.06 9800000 9800000 66.08 Mexico -- 8.96 23.Jan.2050 7.69 USD 21.Oct.2020 BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 6566172.6 0.30892 6566172.6 9405000 9405000 68.94 Brazil -- 12.82 14.Jan.2050 4.75 USD 14.Nov.2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6560580.53 0.30866 6560580.53 6942000 6942000 93.59 Romania -- 7.27 30.Jan.2034 6.38 USD 30.Jan.2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 6483157.49 0.30502 6483157.49 7080000 7080000 90.7 Brazil -- 3.33 13.Jan.2028 4.63 USD 13.Oct.2017 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 6419135.56 0.30201 6419135.56 6957000 6957000 92.12 South Africa -- 1.4 16.Sept.2025 5.88 USD 16.Sept.2013 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 6392634.89 0.30076 6392634.89 6855000 6855000 92.95 Oman -- 11.85 08.Mar.2047 6.5 USD 08.Mar.2017 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 6348842.66 0.2987 6348842.66 6860000 6860000 91.51 Dominican Republic -- 10.88 27.Jan.2045 6.85 USD 27.Jan.2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 6342848.25 0.29842 6342848.25 8551000 8551000 72.96 Egypt -- 8.69 31.Jan.2047 8.5 USD 31.Jan.2017 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 6270065.82 0.29499 6270065.82 8122000 8122000 76.51 Mexico -- 5.31 16.Feb.2032 6.7 USD 25.Mar.2022 REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 6228104.52 0.29302 6228104.52 5654000 5654000 106.69 Hungary -- 9.75 29.Mar.2041 7.63 USD 29.Mar.2011 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 6198180.82 0.29161 6198180.82 5410000 5410000 113.25 Philippines -- 4.62 02.Feb.2030 9.5 USD 02.Feb.2005 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 6058376.04 0.28503 6058376.04 6300000 6300000 96.1 Hungary -- 6.62 22.Sept.2032 6.25 USD 11.Jan.2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 6038920.44 0.28412 6038920.44 6756000 6756000 88.31 Egypt -- 2.53 31.Jan.2027 7.5 USD 31.Jan.2017 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 6034191.33 0.28389 6034191.33 6674000 6674000 89.46 Qatar -- 2.06 02.Jun.2026 3.25 USD 02.Jun.2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5977449.07 0.28122 5977449.07 6655000 6655000 88.57 Saudi Arabia -- 2.41 26.Oct.2026 3.25 USD 26.Oct.2016 ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 5942144.52 0.27956 5942144.52 6679000 6679000 87.64 United Arab Emirates -- 3.26 11.Oct.2027 3.13 USD 11.Oct.2017 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 5896688.12 0.27743 5896688.12 6972000 6972000 82.77 South Africa -- 3.98 12.Oct.2028 4.3 USD 12.Oct.2016 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 5869756.31 0.27616 5869756.31 7725000 7725000 75.44 Peru -- 8.16 15.Jan.2034 3 USD 02.Nov.2021 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed Fixed Income 5835375.91 0.27454 5835375.91 6250000 6250000 91.66 Poland -- 7.07 22.May.2033 5.38 USD 22.May.2023 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 5824948.18 0.27405 5824948.18 6875000 6875000 82.54 South Africa -- 4.64 30.Sept.2029 4.85 USD 30.Sept.2019 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 5800315.91 0.27289 5800315.91 7815000 7815000 73.46 Brazil -- 11.69 27.Jan.2045 5 USD 01.Aug.2014 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 5779714.54 0.27192 5779714.54 5600000 5600000 101.41 Turkey -- 3.18 15.Jan.2028 9.88 USD 15.Nov.2022 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 5746506.13 0.27036 5746506.13 6200000 6200000 91.34 Hungary -- 4.48 16.Jun.2029 5.25 USD 16.Jun.2022 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 5708267.03 0.26856 5708267.03 6258000 6258000 89.8 Poland -- 1.9 06.Apr.2026 3.25 USD 06.Apr.2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5694816.41 0.26793 5694816.41 6200000 6200000 90.82 Saudi Arabia -- 13.97 16.Jan.2054 5.75 USD 16.Jan.2024 REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 5678116.65 0.26714 5678116.65 7750000 7750000 73.24 Hungary -- 6.74 22.Sept.2031 2.13 USD 21.Sept.2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5646396.57 0.26565 5646396.57 6375000 6375000 88.37 Saudi Arabia -- 3.62 04.Mar.2028 3.63 USD 04.Oct.2017 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 5622309.38 0.26452 5622309.38 6100000 6100000 90.91 Oman -- 5.26 15.Jun.2030 4.88 USD 15.Jun.2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 5596703.14 0.26331 5596703.14 6300000 6300000 88.15 Panama -- 7.68 14.Feb.2035 6.4 USD 21.Nov.2022 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 5596412.25 0.2633 5596412.25 5950000 5950000 92.29 Qatar -- 3.63 23.Apr.2028 4.5 USD 23.Apr.2018 ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 5558613.77 0.26152 5558613.77 6101000 6101000 88.97 Angola -- 3.41 09.May.2028 8.25 USD 09.May.2018 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5556673.88 0.26143 5556673.88 5324000 5324000 103.29 Kazakhstan -- 11.85 21.Jul.2045 6.5 USD 21.Jul.2015 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 5538879.85 0.26059 5538879.85 6145000 6145000 88.6 Qatar -- 5.26 16.Apr.2030 3.75 USD 16.Apr.2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5525330.21 0.25995 5525330.21 5526000 5526000 98.73 Romania -- 6.57 17.Jan.2033 7.13 USD 17.Jan.2023 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 5507835.95 0.25913 5507835.95 5835000 5835000 93.39 Dominican Republic -- 1.71 29.Jan.2026 6.88 USD 29.Jan.2016 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5494044.94 0.25848 5494044.94 6175000 6175000 85.34 Angola -- 5.51 14.Apr.2032 8.75 USD 14.Apr.2022 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 5489564.34 0.25827 5489564.34 6478000 6478000 84.1 Dominican Republic -- 5.03 30.Jan.2030 4.5 USD 30.Jan.2020 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Owned No Guarantee Fixed Income 5462259.52 0.25699 5462259.52 6056000 6056000 88.92 China -- 2.86 04.May.2027 3.5 USD 04.May.2017 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 5447558.09 0.25629 5447558.09 6975000 6975000 75.44 Egypt -- 8.68 29.May.2050 8.88 USD 29.May.2020 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5445806.27 0.25621 5445806.27 5650000 5650000 95.41 Oman -- 5.53 25.Jan.2031 6.25 USD 25.Jan.2021 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5423751.99 0.25517 5423751.99 5195000 5195000 101.9 Philippines -- 7.66 23.Oct.2034 6.38 USD 23.Oct.2009 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 5408306.21 0.25445 5408306.21 6975000 6975000 77.11 Qatar -- 6.52 12.Jul.2031 2.25 USD 12.Jul.2021 COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 5383861.58 0.2533 5383861.58 5365000 5365000 97.86 Costa Rica -- 12.23 13.Nov.2054 7.3 USD 13.Nov.2023 BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 5359422.69 0.25215 5359422.69 5462000 5462000 95.18 Bahrain -- 3.79 12.Oct.2028 7 USD 12.Oct.2016 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 5357422.6 0.25205 5357422.6 4947000 4947000 106.86 Philippines -- 5.35 14.Jan.2031 7.75 USD 11.Jan.2006 PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 5356564.97 0.25201 5356564.97 5841000 5841000 90.68 Panama -- 7.6 26.Jan.2036 6.7 USD 26.Jan.2006 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 5343102.6 0.25138 5343102.6 8125000 8125000 65.13 Qatar -- 15.62 12.Jul.2051 3.3 USD 12.Jul.2021 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5341968.24 0.25133 5341968.24 6021000 6021000 86.26 Angola -- 4.41 26.Nov.2029 8 USD 26.Nov.2019 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 5316834.95 0.25014 5316834.95 5900000 5900000 89.64 Dominican Republic -- 4.21 22.Feb.2029 5.5 USD 22.Feb.2022 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 5273340.08 0.2481 5273340.08 5350000 5350000 96.65 Poland -- 6.62 16.Nov.2032 5.75 USD 16.Nov.2022 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 5231955.89 0.24615 5231955.89 5675000 5675000 91.94 Oman -- 2.7 08.Mar.2027 5.38 USD 08.Mar.2017 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 5203952.53 0.24483 5203952.53 5550000 5550000 92.58 Cote D'Ivoire (Ivory Coast) -- 7.72 30.Jan.2037 8.25 USD 30.Jan.2024 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 5195784.47 0.24445 5195784.47 5750000 5750000 89.84 Dominican Republic -- 6.77 22.Feb.2033 6 USD 22.Feb.2022 ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 5176592.54 0.24355 5176592.54 6254000 6254000 80.34 Angola -- 8.59 08.May.2048 9.38 USD 09.May.2018 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 5162289.1 0.24287 5162289.1 6504000 6504000 78.87 Brazil -- 11.88 21.Feb.2047 5.63 USD 28.Jul.2016 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 5117497.34 0.24077 5117497.34 5384000 5384000 94.01 Colombia -- 6.9 02.Feb.2034 7.5 USD 02.Feb.2023 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 5077526.77 0.23889 5077526.77 5467000 5467000 91.94 Dominican Republic -- 2.57 25.Jan.2027 5.95 USD 25.Jan.2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5069883.85 0.23853 5069883.85 5282000 5282000 95.32 Romania -- 3.41 17.Feb.2028 6.63 USD 17.Jan.2023 EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 5066591.73 0.23837 5066591.73 5225000 5225000 96.19 Egypt -- 1.74 28.Feb.2026 10.88 USD 28.Feb.2023 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 5065081.66 0.2383 5065081.66 5325000 5325000 92.9 Oman -- 1.48 31.Oct.2025 5.93 USD 31.Oct.2018 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 5061211.93 0.23812 5061211.93 5250000 5250000 94.57 Poland -- 3.09 16.Nov.2027 5.5 USD 16.Nov.2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 5017246.16 0.23605 5017246.16 5350000 5350000 91.38 Brazil -- 7.08 20.Oct.2033 6 USD 13.Apr.2023 KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 5010289.16 0.23572 5010289.16 5525000 5525000 89.23 Saudi Arabia -- 2.82 20.Apr.2027 3.63 USD 20.Apr.2017 COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 5009637.38 0.23569 5009637.38 5100000 5100000 95.32 Costa Rica -- 6.62 03.Apr.2034 6.55 USD 03.Apr.2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 4979074.32 0.23425 4979074.32 5300000 5300000 92.9 Brazil -- 12.37 13.May.2054 7.13 USD 29.Jan.2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 4977853.58 0.2342 4977853.58 5400000 5400000 91.29 Brazil -- 7.38 15.Mar.2034 6.13 USD 29.Jan.2024 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 4946877.42 0.23274 4946877.42 5805000 5805000 84.73 Egypt -- 4.06 01.Mar.2029 7.6 USD 26.Feb.2019 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 4912934.17 0.23114 4912934.17 7113000 7113000 67.32 Colombia -- 11.73 15.May.2049 5.2 USD 28.Jan.2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4898929.37 0.23048 4898929.37 7250000 7250000 66.55 Panama -- 7.36 29.Sept.2032 2.25 USD 29.Sept.2020 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 4898038.64 0.23044 4898038.64 5125000 5125000 94.57 Kenya -- 4.49 16.Feb.2031 9.75 USD 16.Feb.2024 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 4888147.21 0.22998 4888147.21 7050000 7050000 68.74 Qatar -- 12.31 12.Jul.2041 3.13 USD 12.Jul.2021 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 4872772.24 0.22925 4872772.24 6054000 6054000 79.42 Colombia -- 9.84 18.Jan.2041 6.13 USD 20.Oct.2009 CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Owned No Guarantee Fixed Income 4870251.55 0.22913 4870251.55 5200000 5200000 93.1 China -- 3.87 15.Aug.2033 5.35 USD 15.Aug.2023 KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 4844108.33 0.2279 4844108.33 5250000 5250000 90.47 Saudi Arabia -- 4.4 16.Apr.2029 4.38 USD 16.Jan.2019 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 4835392.13 0.22749 4835392.13 4836000 4836000 97.2 Dominican Republic -- 10.34 30.Apr.2044 7.45 USD 30.Apr.2014 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4805868.48 0.2261 4805868.48 5559000 5559000 86.03 Philippines -- 3.57 01.Feb.2028 3 USD 01.Feb.2018 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4795054.72 0.2256 4795054.72 7365000 7365000 63.26 Panama -- 12.36 16.Apr.2050 4.5 USD 16.Apr.2018 JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 4773940.49 0.2246 4773940.49 4350000 4350000 109.52 Jamaica -- 9.01 15.Mar.2039 8 USD 15.Mar.2007 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 4771918.11 0.22451 4771918.11 4949000 4949000 93.82 Brazil -- 1.85 07.Apr.2026 6 USD 17.Mar.2016 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4760672.87 0.22398 4760672.87 6325000 6325000 73.68 United Arab Emirates -- 14.66 16.Apr.2050 3.88 USD 16.Apr.2020 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 4733065.52 0.22268 4733065.52 4800000 4800000 96.04 Oman -- 3.11 28.Oct.2027 6.75 USD 28.Oct.2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 4720862.48 0.22211 4720862.48 5850000 5850000 78.41 Egypt -- 5.77 29.May.2032 7.63 USD 29.May.2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4718368.31 0.22199 4718368.31 8575000 8575000 54.4 Panama -- 14.5 23.Jul.2060 3.87 USD 23.Jul.2019 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4710989.64 0.22164 4710989.64 10360297 10360297 45.11 Ecuador -- 7.81 31.Jul.2040 2.5 USD 31.Aug.2020 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 4708504.59 0.22152 4708504.59 6287000 6287000 73.6 Colombia -- 6.04 15.Apr.2031 3.13 USD 04.Jun.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4675693.45 0.21998 4675693.45 5750000 5750000 79.28 Saudi Arabia -- 13.07 04.Oct.2047 4.63 USD 04.Oct.2017 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 4671852.83 0.2198 4671852.83 5650000 5650000 79.77 South Africa -- 10.58 20.Apr.2052 7.3 USD 20.Apr.2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4671462.81 0.21978 4671462.81 5400000 5400000 86.29 China -- 1.53 21.Oct.2025 0.55 USD 21.Oct.2020 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 4653440.77 0.21893 4653440.77 5235000 5235000 86.92 Nigeria -- 3.18 28.Nov.2027 6.5 USD 28.Nov.2017 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 4577519.84 0.21536 4577519.84 4850000 4850000 94.25 Brazil -- 5.65 18.Mar.2031 6.25 USD 20.Nov.2023 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4572975.71 0.21515 4572975.71 5028000 5028000 90.93 Turkey -- 2.72 25.Mar.2027 6 USD 23.Jan.2017 URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 4560389.62 0.21456 4560389.62 4890922 4890922 91.57 Uruguay -- 2.37 27.Oct.2027 4.38 USD 27.Oct.2015 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4557426.58 0.21442 4557426.58 6210000 6210000 72.96 Colombia -- 10.79 26.Feb.2044 5.63 USD 28.Jan.2014 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4537979.77 0.2135 4537979.77 4900000 4900000 91.71 Saudi Arabia -- 7.64 16.Jan.2034 5 USD 16.Jan.2024 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 4523017.96 0.2128 4523017.96 7150000 7150000 61.24 Panama -- 13.14 01.Apr.2056 4.5 USD 01.Apr.2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 4512773.66 0.21232 4512773.66 5095000 5095000 86.75 Dominican Republic -- 11.84 05.Jun.2049 6.4 USD 05.Jun.2019 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 4509734.47 0.21217 4509734.47 4775000 4775000 93.85 Turkey -- 2.61 24.Feb.2027 7.25 USD 24.Feb.2022 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 4501774.11 0.2118 4501774.11 4875000 4875000 90.76 Egypt -- 1.14 11.Jun.2025 5.88 USD 11.Jun.2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4501791.3 0.2118 4501791.3 6854000 6854000 65.25 Romania -- 14.16 14.Feb.2051 4 USD 14.Jul.2020 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 4472124.49 0.2104 4472124.49 5500000 5500000 81.22 Malaysia -- 12.86 18.Mar.2045 4.5 USD 18.Mar.2015 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Owned No Guarantee Fixed Income 4454925.37 0.20959 4454925.37 7086000 7086000 61.47 Peru -- 10.42 19.Jun.2047 5.63 USD 19.Jun.2017 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 4412306.07 0.20759 4412306.07 4925000 4925000 88.25 Brazil -- 4.44 30.May.2029 4.5 USD 28.Mar.2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4401937.65 0.2071 4401937.65 4242000 4242000 102.42 Romania -- 12.29 17.Jan.2053 7.63 USD 17.Jan.2023 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 4397762.69 0.2069 4397762.69 4800000 4800000 91.53 Poland -- 4.41 18.Mar.2029 4.63 USD 18.Mar.2024 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4378150.44 0.20598 4378150.44 4525000 4525000 93.82 Turkey -- 4.1 26.Apr.2029 7.63 USD 16.Jan.2019 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 4376560.79 0.20591 4376560.79 3625000 3625000 118.21 Qatar -- 4.8 15.Jun.2030 9.75 USD 29.Jun.2000 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4366546.15 0.20544 4366546.15 5460000 5460000 79.3 Philippines -- 11.19 20.Jan.2040 3.95 USD 20.Jan.2015 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4362071.15 0.20523 4362071.15 4200000 4200000 102.25 Turkey -- 6.12 19.Jan.2033 9.38 USD 19.Jan.2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 4354243.43 0.20486 4354243.43 5168000 5168000 83.11 Brazil -- 10.34 07.Jan.2041 5.63 USD 07.Oct.2009 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4326218.94 0.20354 4326218.94 4747000 4747000 89.05 Turkey -- 2.31 09.Oct.2026 4.88 USD 09.Mar.2016 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4320779.17 0.20328 4320779.17 4650000 4650000 92.12 Turkey -- 7.04 15.May.2034 7.63 USD 15.Feb.2024 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Owned No Guarantee Fixed Income 4316591.25 0.20309 4316591.25 4675000 4675000 92.18 China -- 3.56 14.Mar.2028 5.13 USD 14.Mar.2018 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 4275672.99 0.20116 4275672.99 4325000 4325000 98.84 Hungary -- 13.13 25.Sept.2052 6.75 USD 11.Jan.2023 JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 4254190.33 0.20015 4254190.33 4350000 4350000 95.23 Jamaica -- 2.7 28.Apr.2028 6.75 USD 28.Jul.2015 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 4253267.42 0.20011 4253267.42 5015000 5015000 84.68 Colombia -- 4.35 15.Mar.2029 4.5 USD 12.Oct.2018 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 4233104.73 0.19916 4233104.73 4380000 4380000 96.39 Costa Rica -- 10.99 12.Mar.2045 7.16 USD 12.Mar.2015 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 4227420.7 0.19889 4227420.7 4425000 4425000 95.23 Morocco -- 7.09 08.Sept.2033 6.5 USD 08.Mar.2023 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4226780.35 0.19886 4226780.35 4852000 4852000 85.31 Guatemala -- 12.03 01.Jun.2050 6.13 USD 31.May.2019 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4223275.26 0.1987 4223275.26 5027000 5027000 82.88 United Arab Emirates -- 4.99 30.Sept.2029 2.5 USD 30.Sept.2019 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4216532.66 0.19838 4216532.66 6375000 6375000 64.73 United Arab Emirates -- 15.26 30.Sept.2049 3.13 USD 30.Sept.2019 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 4204096.83 0.19779 4204096.83 4955000 4955000 84.04 Nigeria -- 5.76 16.Feb.2032 7.88 USD 16.Feb.2017 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 4203777.45 0.19778 4203777.45 5038000 5038000 82.83 China -- 5.22 03.Dec.2029 2.13 USD 03.Dec.2019 PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 4200948.75 0.19764 4200948.75 5527000 5527000 75.5 Philippines -- 12.25 02.Feb.2042 3.7 USD 02.Feb.2017 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 4198540.34 0.19753 4198540.34 5075000 5075000 79.36 Nigeria -- 6.38 28.Sept.2033 7.38 USD 28.Sept.2021 COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 4182731.62 0.19679 4182731.62 4734000 4734000 86.85 Colombia -- 2.79 25.Apr.2027 3.88 USD 25.Jan.2017 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 4177388.08 0.19654 4177388.08 4813000 4813000 86.58 Mexico -- 2.67 13.Mar.2027 6.5 USD 23.Mar.2018 IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 4167739.65 0.19608 4167739.65 4732500 4732500 87.01 Iraq -- 1.82 15.Jan.2028 5.8 USD 19.Jan.2006 JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 4166887.92 0.19604 4166887.92 4450000 4450000 92.23 Jordan -- 3.98 13.Jan.2029 7.5 USD 13.Apr.2023 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 4166421.36 0.19602 4166421.36 4875000 4875000 83.11 South Africa -- 6.15 20.Apr.2032 5.88 USD 20.Apr.2022 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 4133991.38 0.19449 4133991.38 4137000 4137000 98.72 Brazil -- 8.49 20.Jan.2037 7.13 USD 18.Jan.2006 URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 4130931.44 0.19435 4130931.44 3712000 3712000 111.19 Uruguay -- 7.8 21.Mar.2036 7.63 USD 21.Mar.2006 BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 4114668.24 0.19359 4114668.24 4412000 4412000 93.16 Bahrain -- 4.58 20.Sept.2029 6.75 USD 20.Sept.2017 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 4097694.79 0.19279 4097694.79 5075000 5075000 78.79 Pakistan -- 3.15 05.Dec.2027 6.88 USD 05.Dec.2017 MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed Fixed Income 4096410.48 0.19273 4096410.48 4325000 4325000 92.95 Hungary -- 3.2 04.Dec.2027 6.13 USD 04.May.2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4094696.58 0.19265 4094696.58 4425000 4425000 91.69 Saudi Arabia -- 7.38 18.Jul.2033 4.88 USD 18.Jan.2023 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 4091423.96 0.19249 4091423.96 4375000 4375000 93.24 Morocco -- 3.5 08.Mar.2028 5.95 USD 08.Mar.2023 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 4087606.9 0.19231 4087606.9 4075000 4075000 97.43 Turkey -- 3.88 14.Jan.2029 8.51 USD 14.Nov.2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4079282.1 0.19192 4079282.1 4370000 4370000 92.15 Mexico -- 8.45 07.May.2036 6 USD 08.Jan.2024 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 4070586.75 0.19151 4070586.75 4445000 4445000 91.43 Colombia -- 8.55 18.Sept.2037 7.38 USD 19.Sept.2006 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 4064549.15 0.19123 4064549.15 5875000 5875000 68.08 Chile -- 12.13 07.May.2041 3.1 USD 07.May.2021 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 4062805.32 0.19115 4062805.32 4691000 4691000 85.19 South Africa -- 5.09 22.Jun.2030 5.88 USD 22.May.2018 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4062438.88 0.19113 4062438.88 4712000 4712000 84.93 United Arab Emirates -- 5.35 16.Apr.2030 3.13 USD 16.Apr.2020 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 4061845.75 0.1911 4061845.75 4042000 4042000 97.29 Colombia -- 6.29 20.Apr.2033 8 USD 07.Dec.2022 COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 4059791.99 0.191 4059791.99 4323000 4323000 93.33 Costa Rica -- 4.91 19.Feb.2031 6.13 USD 19.Nov.2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4057910.45 0.19092 4057910.45 4700000 4700000 86.12 Romania -- 2.75 27.Feb.2027 3 USD 27.Jan.2022 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 4050366.96 0.19056 4050366.96 6647000 6647000 60.85 Mexico -- 9.35 21.Sept.2047 6.75 USD 27.Jan.2017 REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 4045716.47 0.19034 4045716.47 6925000 6925000 58.38 Hungary -- 15.64 21.Sept.2051 3.13 USD 21.Sept.2021 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4036837.4 0.18992 4036837.4 6030000 6030000 66.29 Philippines -- 14.23 06.Jul.2046 3.2 USD 06.Jul.2021 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4009288.76 0.18863 4009288.76 5250000 5250000 76.13 Philippines -- 11.9 01.Mar.2041 3.7 USD 01.Mar.2016 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 4008249.83 0.18858 4008249.83 4350000 4350000 90.73 Hungary -- 7.66 16.Jun.2034 5.5 USD 16.Jun.2022 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4006383.36 0.18849 4006383.36 4340000 4340000 89.92 Turkey -- 3.87 24.Oct.2028 6.13 USD 24.Apr.2018 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 3995925.38 0.188 3995925.38 3975000 3975000 97.2 Turkey -- 1.47 13.Nov.2025 9.76 USD 13.Oct.2022 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3982327.02 0.18736 3982327.02 5589000 5589000 69.26 Turkey -- 10.85 11.May.2047 5.75 USD 11.May.2017 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 3975198.81 0.18702 3975198.81 5950000 5950000 66.66 Peru -- 15.22 10.Mar.2051 3.55 USD 10.Mar.2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 3972260.7 0.18689 3972260.7 4275000 4275000 91.89 Dominican Republic -- 3.75 19.Jul.2028 6 USD 19.Jul.2018 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 3951403.45 0.1859 3951403.45 5305000 5305000 72.18 Nigeria -- 9.26 28.Nov.2047 7.63 USD 28.Nov.2017 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 3946828.2 0.18569 3946828.2 5125000 5125000 76.53 China -- 6.14 21.Oct.2030 1.2 USD 21.Oct.2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3940407.98 0.18539 3940407.98 4543000 4543000 86.58 Turkey -- 8.04 17.Mar.2036 6.88 USD 17.Jan.2006 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 3940448.42 0.18539 3940448.42 3927000 3927000 100.14 Peru -- 8.44 14.Mar.2037 6.55 USD 14.Mar.2007 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 3936087.03 0.18518 3936087.03 4375000 4375000 89.92 Nigeria -- 4.09 24.Mar.2029 8.38 USD 24.Mar.2022 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3925424.82 0.18468 3925424.82 3875000 3875000 99.59 Turkey -- 4.81 13.Jul.2030 9.13 USD 13.Apr.2023 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 3918394.68 0.18435 3918394.68 3725000 3725000 102.39 Oman -- 6.34 28.Oct.2032 7.38 USD 28.Oct.2020 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 3913579.55 0.18412 3913579.55 4525000 4525000 83.69 Nigeria -- 3.77 28.Sept.2028 6.13 USD 28.Sept.2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 3909479.17 0.18393 3909479.17 4925000 4925000 78.5 Dominican Republic -- 10.44 21.Jan.2041 5.3 USD 21.Jan.2021 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 3898404.38 0.18341 3898404.38 4245000 4245000 89.81 South Africa -- 1.89 14.Apr.2026 4.88 USD 14.Apr.2016 MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed Fixed Income 3859658.54 0.18159 3859658.54 4050000 4050000 93.85 Hungary -- 3.66 29.Jun.2028 6.5 USD 31.May.2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3859679.06 0.18159 3859679.06 4150000 4150000 92.18 Saudi Arabia -- 3.43 18.Jan.2028 4.75 USD 18.Jan.2023 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 3810799.65 0.17929 3810799.65 4490000 4490000 84.27 Nigeria -- 4.75 23.Feb.2030 7.14 USD 23.Feb.2018 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3808949.47 0.1792 3808949.47 4309000 4309000 87.7 Philippines -- 4.31 14.Jan.2029 3.75 USD 14.Jan.2019 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 3784013.49 0.17803 3784013.49 5904000 5904000 62.8 Malaysia -- 17.33 28.Apr.2061 3.4 USD 28.Apr.2021 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 3777865 0.17774 3777865 4250000 4250000 86.35 Kenya -- 5.25 22.May.2032 8 USD 22.May.2019 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 3771435.04 0.17744 3771435.04 4375000 4375000 85.02 Jordan -- 5.13 07.Jul.2030 5.85 USD 07.Jul.2020 EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Owned No Guarantee Fixed Income 3770981.69 0.17742 3770981.69 4100000 4100000 90.68 China -- 2 16.May.2026 3.88 USD 16.May.2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3770394.68 0.17739 3770394.68 4395000 4395000 83.75 Saudi Arabia -- 13.28 17.Apr.2049 5 USD 17.Apr.2018 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 3768202.67 0.17728 3768202.67 3980000 3980000 92.23 Nigeria -- 1.51 21.Nov.2025 7.63 USD 21.Nov.2018 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 3763323.01 0.17706 3763323.01 4775000 4775000 78.15 Turkey -- 10.38 17.Feb.2045 6.63 USD 19.Feb.2014 KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 3758388.36 0.17682 3758388.36 4300000 4300000 86.46 Saudi Arabia -- 13.49 16.Jan.2050 5.25 USD 16.Jan.2019 ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 3749508.59 0.17641 3749508.59 4150000 4150000 89.2 United Arab Emirates -- 1.98 03.May.2026 3.13 USD 03.May.2016 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 3744937.36 0.17619 3744937.36 4975000 4975000 74.89 Chile -- 8 27.Jul.2033 2.55 USD 27.Jul.2021 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 3743910.36 0.17614 3743910.36 4940000 4940000 72.61 Pakistan -- 5.07 08.Apr.2031 7.38 USD 08.Apr.2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 3721615.41 0.17509 3721615.41 5850000 5850000 63.09 Chile -- 14.2 30.Jan.2050 3.7 USD 30.Sept.2019 ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 3698957.03 0.17403 3698957.03 4660000 4660000 77.63 United Arab Emirates -- 13.73 11.Oct.2047 4.13 USD 11.Oct.2017 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 3696862.51 0.17393 3696862.51 4975000 4975000 73.71 Egypt -- 5.46 16.Feb.2031 5.88 USD 16.Feb.2021 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 3683225.58 0.17329 3683225.58 5296000 5296000 66.95 South Africa -- 10.73 27.Sept.2047 5.65 USD 27.Sept.2017 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 3678033.42 0.17304 3678033.42 4905000 4905000 74.43 Egypt -- 8.89 01.Mar.2049 8.7 USD 26.Feb.2019 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 3670209.59 0.17267 3670209.59 5025000 5025000 71.76 Colombia -- 6.75 22.Apr.2032 3.25 USD 22.Apr.2021 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 3664828.92 0.17242 3664828.92 4320000 4320000 82.25 Pakistan -- 1.84 08.Apr.2026 6 USD 08.Apr.2021 OILGAS BAPCO ENERGIES BSCC RegS Owned No Guarantee Fixed Income 3661850.09 0.17228 3661850.09 3750000 3750000 94.74 Bahrain -- 3.05 25.Oct.2027 7.5 USD 25.Oct.2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3626851.36 0.17063 3626851.36 4656000 4656000 77.57 Romania -- 6.06 14.Feb.2031 3 USD 14.Jul.2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 3618484.79 0.17024 3618484.79 4500000 4500000 80.2 Chile -- 11.81 07.Mar.2042 4.34 USD 07.Mar.2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3594353.63 0.16911 3594353.63 3900000 3900000 91.31 Saudi Arabia -- 4.99 16.Jan.2030 4.75 USD 16.Jan.2024 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3586998.69 0.16876 3586998.69 3925000 3925000 89.95 Saudi Arabia -- 7.32 22.May.2033 4.51 USD 22.May.2023 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 3585728.12 0.1687 3585728.12 6650000 6650000 53.1 Peru -- 18.07 01.Dec.2060 2.78 USD 01.Dec.2020 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3585331.15 0.16868 3585331.15 4391000 4391000 78.84 Angola -- 8.72 26.Nov.2049 9.13 USD 26.Nov.2019 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 3584759.66 0.16865 3584759.66 4674000 4674000 76.48 Mexico -- 11.97 08.Mar.2044 4.75 USD 08.Mar.2012 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 3582602.56 0.16855 3582602.56 3950000 3950000 89.46 Turkey -- 2.07 22.Jun.2026 5.13 USD 22.Jun.2021 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 3581779.95 0.16851 3581779.95 4630000 4630000 76.99 Malaysia -- 6.9 28.Jan.2032 2.48 USD 28.Apr.2021 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 3579875.49 0.16842 3579875.49 4215000 4215000 83.34 Cote D'Ivoire (Ivory Coast) -- 6.22 15.Jun.2033 6.13 USD 15.Jun.2017 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3574335.09 0.16816 3574335.09 3750000 3750000 92.67 Turkey -- 1.43 14.Oct.2025 6.38 USD 14.Oct.2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 3569174.84 0.16792 3569174.84 4216000 4216000 84.07 Egypt -- 3.39 21.Feb.2028 6.59 USD 21.Feb.2018 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3566838.96 0.16781 3566838.96 3900000 3900000 90.1 Saudi Arabia -- 4.51 22.May.2029 4.27 USD 22.May.2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 3561237.39 0.16755 3561237.39 5050000 5050000 69.81 Egypt -- 9.05 21.Feb.2048 7.9 USD 21.Feb.2018 BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 3548113.77 0.16693 3548113.77 3756000 3756000 93.39 Bahrain -- 1.7 26.Jan.2026 7 USD 24.Nov.2015 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3547969.48 0.16692 3547969.48 4275000 4275000 82.12 Saudi Arabia -- 14.25 18.Jan.2053 5 USD 18.Jan.2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 3538640.74 0.16648 3538640.74 3293000 3293000 106.06 Brazil -- 6.91 20.Jan.2034 8.25 USD 20.Jan.2004 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 3533653.48 0.16625 3533653.48 3700000 3700000 94.66 Bahrain -- 7.9 12.Feb.2036 7.5 USD 12.Feb.2024 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 3532308.65 0.16619 3532308.65 4450000 4450000 75.61 Nigeria -- 9.15 28.Sept.2051 8.25 USD 28.Sept.2021 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3515791.66 0.16541 3515791.66 4600000 4600000 75.32 Turkey -- 9.73 14.Jan.2041 6 USD 12.Jan.2011 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 3497701.54 0.16456 3497701.54 3500000 3500000 96.79 Bahrain -- 7.33 18.Apr.2035 7.75 USD 18.Apr.2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3490543.88 0.16422 3490543.88 3839000 3839000 89.15 Mexico -- 4.4 22.Apr.2029 4.5 USD 22.Jan.2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 3473549.74 0.16342 3473549.74 5200000 5200000 66.03 Egypt -- 9.69 16.Feb.2061 7.5 USD 16.Feb.2021 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 3458862.03 0.16273 3458862.03 3980000 3980000 86.49 Chile -- 3.53 06.Feb.2028 3.24 USD 06.Feb.2018 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 3457856.35 0.16268 3457856.35 4050000 4050000 84.9 China -- 2.48 26.Oct.2026 1.25 USD 26.Oct.2021 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3454722.11 0.16254 3454722.11 3650000 3650000 93.68 Philippines -- 13.09 17.Jan.2048 5.5 USD 17.Jan.2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 3447470.79 0.1622 3447470.79 3825000 3825000 89.32 Brazil -- 1.15 06.Jun.2025 2.88 USD 10.Jun.2020 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed Fixed Income 3445043.43 0.16208 3445043.43 3500000 3500000 96.09 Poland -- 3.9 31.Oct.2028 6.25 USD 31.Oct.2023 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3429414.66 0.16135 3429414.66 3720000 3720000 91.25 Philippines -- 9.3 13.Jan.2037 5 USD 13.Jan.2012 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 3421811.4 0.16099 3421811.4 3700000 3700000 91.69 Chile -- 4.21 22.Jan.2029 4.85 USD 22.Jan.2024 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3420074.34 0.16091 3420074.34 4100000 4100000 80.98 Paraguay -- 12.46 30.Mar.2050 5.4 USD 07.Feb.2019 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 3414611.26 0.16065 3414611.26 5050000 5050000 67.07 Chile -- 14.93 25.Jan.2050 3.5 USD 25.Jun.2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3412210.83 0.16054 3412210.83 3700000 3700000 90.39 Saudi Arabia -- 5.15 17.Apr.2030 4.5 USD 17.Apr.2018 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 3410454.92 0.16045 3410454.92 3700000 3700000 91.08 Cote D'Ivoire (Ivory Coast) -- 6.12 30.Jan.2033 7.63 USD 30.Jan.2024 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 3399576.35 0.15994 3399576.35 3725000 3725000 89.23 Bahrain -- 2.72 30.Mar.2027 4.5 USD 30.Sept.2019 SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3391051.39 0.15954 3391051.39 3600000 3600000 94.2 Serbia -- 7.12 26.Sept.2033 6.5 USD 26.Jan.2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3389163.31 0.15945 3389163.31 3550000 3550000 94.7 Mexico -- 7.79 09.Feb.2035 6.35 USD 09.Jan.2023 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3387545.02 0.15938 3387545.02 3375000 3375000 100.08 Turkey -- 4.03 14.Mar.2029 9.38 USD 14.Mar.2023 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 3377758.27 0.15892 3377758.27 3725000 3725000 89.46 Malaysia -- 1.96 27.Apr.2026 3.18 USD 27.Apr.2016 ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed Fixed Income 3363769.89 0.15826 3363769.89 3760000 3760000 88.71 South Africa -- 3.77 10.Aug.2028 6.35 USD 10.Aug.2018 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 3362739.47 0.15821 3362739.47 3925000 3925000 83.06 Egypt -- 3.05 30.Sept.2027 5.8 USD 30.Sept.2021 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 3361526.97 0.15815 3361526.97 3905000 3905000 84.73 Qatar -- 13.1 02.Jun.2046 4.63 USD 02.Jun.2016 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 3355688.69 0.15788 3355688.69 2895000 2895000 114.54 Indonesia -- 8.98 17.Jan.2038 7.75 USD 17.Jan.2008 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 3353844.89 0.15779 3353844.89 3645000 3645000 90.85 Mexico -- 9.98 11.Jan.2040 6.05 USD 11.Jan.2008 SAFTRA TRANSNET SOC LTD MTN RegS Owned No Guarantee Fixed Income 3348109.16 0.15752 3348109.16 3600000 3600000 91.94 South Africa -- 3.29 06.Feb.2028 8.25 USD 06.Feb.2023 ENEDEV EDO SUKUK LTD RegS Owned No Guarantee Fixed Income 3343555.04 0.15731 3343555.04 3550000 3550000 94.11 Oman -- 7.28 21.Sept.2033 5.88 USD 21.Sept.2023 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 3341996.94 0.15723 3341996.94 3395000 3395000 95.35 Costa Rica -- 10.53 04.Apr.2044 7 USD 04.Apr.2014 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 3341130.4 0.15719 3341130.4 3550000 3550000 93.16 India -- 6.91 18.Jan.2033 5.5 USD 18.Jan.2023 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 3334097.78 0.15686 3334097.78 3400000 3400000 96.97 Oman -- 12.28 25.Jan.2051 7 USD 25.Jan.2021 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 3316174.77 0.15602 3316174.77 3450000 3450000 94.08 Saudi Arabia -- 3.97 25.Oct.2028 5.27 USD 25.Oct.2022 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 3316018.49 0.15601 3316018.49 3675000 3675000 89.2 Chile -- 8.69 05.Jan.2036 4.95 USD 05.Jul.2023 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3315520.46 0.15599 3315520.46 3460000 3460000 94.08 Guatemala -- 7.81 13.Jun.2036 6.6 USD 13.Jun.2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 3310993.24 0.15577 3310993.24 3425000 3425000 94.14 Bahrain -- 5.25 18.Oct.2030 6.25 USD 18.Apr.2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 3305545.36 0.15552 3305545.36 3750000 3750000 85.02 Panama -- 11.6 28.Mar.2054 6.85 USD 28.Mar.2023 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 3290435.7 0.15481 3290435.7 4271000 4271000 76.39 Nigeria -- 8 23.Feb.2038 7.7 USD 23.Feb.2018 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 3275926.95 0.15412 3275926.95 5250000 5250000 60.78 Panama -- 13.09 29.Apr.2053 4.3 USD 29.Apr.2013 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3272142.57 0.15395 3272142.57 3500000 3500000 91.63 Romania -- 7.45 25.May.2034 6 USD 25.May.2022 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3270536.09 0.15387 3270536.09 3000000 3000000 107.79 Indonesia -- 11.39 15.Jan.2044 6.75 USD 15.Jan.2014 BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereign Fixed Income 3267220.18 0.15371 3267220.18 3380000 3380000 93.65 Bahrain -- 1.4 05.Oct.2025 6.88 USD 05.Apr.2018 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 3264577.53 0.15359 3264577.53 4383000 4383000 73.6 Mexico -- 5.38 28.Jan.2031 5.95 USD 21.Oct.2020 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 3262984.64 0.15352 3262984.64 3500000 3500000 92.55 Bahrain -- 5.59 12.Feb.2031 6 USD 12.Feb.2024 BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 3256053.66 0.15319 3256053.66 4250000 4250000 76.51 Bahrain -- 10.84 19.Sept.2044 6 USD 17.Sept.2014 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 3252767.81 0.15303 3252767.81 4175000 4175000 77.4 Panama -- 5.17 23.Jan.2030 3.16 USD 23.Jul.2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3252167.24 0.15301 3252167.24 3503000 3503000 90.53 Mexico -- 12.77 04.May.2053 6.34 USD 28.Apr.2023 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 3244995.07 0.15267 3244995.07 3295000 3295000 95.99 Bahrain -- 4.84 14.May.2030 7.38 USD 14.May.2020 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 3242590.97 0.15256 3242590.97 3580000 3580000 89.12 Nigeria -- 5.07 21.Jan.2031 8.75 USD 21.Nov.2018 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 3235931.54 0.15224 3235931.54 3700000 3700000 87.36 Bahrain -- 3.2 16.Sept.2027 3.95 USD 16.Sept.2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 3228294.12 0.15188 3228294.12 3365000 3365000 94.95 Chile -- 8.22 26.Jan.2036 6.44 USD 26.Jan.2024 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 3220630.53 0.15152 3220630.53 3958000 3958000 80.23 Pakistan -- 3.92 31.Jan.2029 7.95 USD 31.Jan.2022 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 3220355.66 0.15151 3220355.66 3589000 3589000 87.7 Kazakhstan -- 12.33 14.Oct.2044 4.88 USD 14.Oct.2014 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 3217136.38 0.15136 3217136.38 3825000 3825000 83.19 China -- 5.45 13.May.2030 2.7 USD 13.May.2020 SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 3213520.74 0.15119 3213520.74 4005000 4005000 78.27 Senegal -- 6.05 23.May.2033 6.25 USD 23.May.2017 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 3212057.65 0.15112 3212057.65 3451000 3451000 92.15 Indonesia -- 11.36 17.Jan.2042 5.25 USD 17.Jan.2012 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3190976.53 0.15013 3190976.53 4012000 4012000 78.21 Romania -- 12.63 15.Jun.2048 5.13 USD 15.Jun.2018 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 3179341.55 0.14958 3179341.55 4700000 4700000 67.65 Zambia -- 0 30.Jul.2027 0 USD 30.Jul.2015 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 3178733.41 0.14955 3178733.41 3524000 3524000 89.38 Jordan -- 2.58 31.Jan.2027 5.75 USD 01.Nov.2016 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 3167009.13 0.149 3167009.13 3400000 3400000 92.26 Philippines -- 7.34 17.Jul.2033 5 USD 17.Jan.2023 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 3156279.26 0.1485 3156279.26 3476000 3476000 90.13 Colombia -- 1.68 28.Jan.2026 4.5 USD 28.Sept.2015 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 3154647.07 0.14842 3154647.07 3225000 3225000 97.77 Turkey -- 3.04 24.Sept.2027 8.6 USD 24.Mar.2022 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 3152586.67 0.14832 3152586.67 3500000 3500000 87.85 South Africa -- 3.11 27.Sept.2027 4.85 USD 27.Sept.2017 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 3150456.99 0.14822 3150456.99 3471000 3471000 88.89 Paraguay -- 5.07 28.Apr.2031 4.95 USD 28.Apr.2020 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 3148173.8 0.14811 3148173.8 3500000 3500000 89.35 Trinidad and Tobago -- 2.2 04.Aug.2026 4.5 USD 04.Aug.2016 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 3143335.27 0.14789 3143335.27 3543000 3543000 88.17 India -- 3.51 01.Feb.2028 3.88 USD 01.Feb.2018 SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3135842.18 0.14753 3135842.18 4250000 4250000 73.16 Serbia -- 6.03 01.Dec.2030 2.13 USD 01.Dec.2020 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 3132497.58 0.14738 3132497.58 3150000 3150000 96.74 Colombia -- 7.47 14.Nov.2035 8 USD 14.Nov.2023 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3117485.72 0.14667 3117485.72 3358000 3358000 91.89 Indonesia -- 1.68 08.Jan.2026 4.75 USD 08.Dec.2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3104773.67 0.14607 3104773.67 3350000 3350000 91.05 Romania -- 3.26 25.Nov.2027 5.25 USD 25.May.2022 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3093376.46 0.14554 3093376.46 3403000 3403000 89.9 Romania -- 11.16 22.Jan.2044 6.13 USD 22.Jan.2014 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 3084660.85 0.14513 3084660.85 3600000 3600000 84.41 Bahrain -- 4.53 18.May.2029 3.88 USD 18.Nov.2021 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 3080989.98 0.14495 3080989.98 3000000 3000000 99.74 Colombia -- 10.89 14.Nov.2053 8.75 USD 14.Nov.2023 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 3077521.12 0.14479 3077521.12 4450000 4450000 69.03 Peru -- 12.04 11.Mar.2041 3.3 USD 10.Mar.2021 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 3076721.28 0.14475 3076721.28 3629000 3629000 82.87 Malaysia -- 15.88 21.Apr.2060 4.8 USD 21.Apr.2020 PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 3076251.62 0.14473 3076251.62 3415000 3415000 89.38 Paraguay -- 11.35 11.Aug.2044 6.1 USD 11.Aug.2014 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 3074825.13 0.14466 3074825.13 3466000 3466000 88.19 Kenya -- 3.39 28.Feb.2028 7.25 USD 28.Feb.2018 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 3067223.45 0.14431 3067223.45 3900000 3900000 75.35 Egypt -- 6.31 30.Sept.2033 7.3 USD 30.Sept.2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 3060777.12 0.144 3060777.12 3600000 3600000 84.93 Panama -- 3.6 17.Mar.2028 3.88 USD 17.Mar.2016 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 3033154.28 0.1427 3033154.28 3580000 3580000 81.58 Jordan -- 10.08 10.Oct.2047 7.38 USD 10.Oct.2017 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 3030060.49 0.14256 3030060.49 3290000 3290000 91.17 Indonesia -- 12.47 15.Jan.2045 5.13 USD 15.Jan.2015 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 3029876.79 0.14255 3029876.79 4580000 4580000 64.15 Turkey -- 10.56 16.Apr.2043 4.88 USD 16.Apr.2013 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3028541 0.14249 3028541 3900000 3900000 76.82 Mexico -- 6.29 24.May.2031 2.66 USD 24.Nov.2020 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 3017422.1 0.14196 3017422.1 3290000 3290000 90.82 Jordan -- 1.72 29.Jan.2026 6.13 USD 10.Nov.2015 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 3001844.09 0.14123 3001844.09 3350000 3350000 87.07 Bahrain -- 5.89 30.Sept.2031 5.63 USD 30.Sept.2019 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 3000317.97 0.14116 3000317.97 3477000 3477000 85.37 Mexico -- 11.76 21.Jan.2045 5.55 USD 21.Jan.2014 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2995340.75 0.14092 2995340.75 3702000 3702000 79.25 Romania -- 6.65 27.Mar.2032 3.63 USD 27.Jan.2022 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2990052.32 0.14067 2990052.32 3475000 3475000 84.96 Turkey -- 5.46 15.Jan.2031 5.95 USD 02.Dec.2020 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Owned No Guarantee Fixed Income 2983759.94 0.14038 2983759.94 3565000 3565000 82.68 United Arab Emirates -- 10.38 02.Nov.2047 4.6 USD 02.Nov.2017 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Owned No Guarantee Fixed Income 2981708.19 0.14028 2981708.19 3050000 3050000 95.44 Saudi Arabia -- 3.91 25.Oct.2028 6 USD 25.Oct.2023 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 2973773.56 0.13991 2973773.56 2450000 2450000 117.8 Indonesia -- 7.68 12.Oct.2035 8.5 USD 12.Oct.2005 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 2959414.1 0.13923 2959414.1 3475000 3475000 83.32 Bahrain -- 7.42 18.May.2034 5.63 USD 18.Nov.2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2952282.24 0.1389 2952282.24 3025000 3025000 95.47 Saudi Arabia -- 6.7 25.Oct.2032 5.5 USD 25.Oct.2022 EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Owned No Guarantee Fixed Income 2931612.76 0.13793 2931612.76 3300000 3300000 88.4 India -- 2.23 05.Aug.2026 3.38 USD 05.Aug.2016 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 2925010.69 0.13761 2925010.69 3174000 3174000 90.27 Indonesia -- 2.74 29.Mar.2027 4.15 USD 29.Mar.2017 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 2905311.7 0.13669 2905311.7 3635000 3635000 79.33 Kenya -- 9.53 28.Feb.2048 8.25 USD 28.Feb.2018 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 2904394.29 0.13664 2904394.29 3428000 3428000 84.59 Bahrain -- 6.67 16.Sept.2032 5.45 USD 16.Sept.2020 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 2896130.58 0.13626 2896130.58 5338000 5338000 54.25 Sri Lanka -- 0 11.May.2027 6.2 USD 11.May.2017 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2890863.97 0.13601 2890863.97 3325000 3325000 86.55 Chile -- 2.68 31.Jan.2027 2.75 USD 31.Jan.2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2890892.09 0.13601 2890892.09 3730000 3730000 75.73 Saudi Arabia -- 15.81 22.Apr.2060 4.5 USD 22.Apr.2020 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 2890751.26 0.136 2890751.26 5272000 5272000 54.83 Sri Lanka -- 0 03.Nov.2025 0 USD 03.Nov.2015 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 2879889.68 0.13549 2879889.68 3450000 3450000 82.88 India -- 5.16 15.Jan.2030 3.25 USD 15.Jan.2020 AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 2871440.05 0.13509 2871440.05 3657000 3657000 78.29 Azerbaijan -- 6.36 01.Sept.2032 3.5 USD 01.Sept.2017 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 2870977.99 0.13507 2870977.99 4638000 4638000 60.87 Mexico -- 9.61 28.Jan.2060 6.95 USD 21.Oct.2020 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 2865172.54 0.1348 2865172.54 3550000 3550000 80.57 Brazil -- 6.36 12.Sept.2031 3.75 USD 07.Jul.2021 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 2865285.44 0.1348 2865285.44 3375000 3375000 83.78 Saudi Arabia -- 5 29.Oct.2029 2.97 USD 29.Oct.2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2862434.01 0.13467 2862434.01 3100000 3100000 91.06 Mexico -- 13.04 07.May.2054 6.4 USD 08.Jan.2024 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 2860928.34 0.1346 2860928.34 3450000 3450000 82.1 Bahrain -- 6.86 25.Jan.2033 5.25 USD 25.Jan.2021 DPWDU DP WORLD LTD MTN RegS Owned No Guarantee Fixed Income 2855777.19 0.13436 2855777.19 2800000 2800000 100.52 United Arab Emirates -- 8.81 02.Jul.2037 6.85 USD 02.Jul.2007 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 2854178.69 0.13428 2854178.69 3225000 3225000 87.82 Dominican Republic -- 11.7 15.Feb.2048 6.5 USD 15.Feb.2018 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2839728.9 0.1336 2839728.9 3171763 3171763 88.42 Chile -- 14.34 05.Jan.2054 5.33 USD 05.Jul.2023 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 2832503.74 0.13326 2832503.74 3044000 3044000 91.74 Indonesia -- 1.11 28.May.2025 4.33 USD 28.May.2015 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2828371.89 0.13307 2828371.89 3380000 3380000 81.67 Turkey -- 9.23 30.May.2040 6.75 USD 12.Jan.2010 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2827277.39 0.13302 2827277.39 2422000 2422000 114.57 Turkey -- 4.35 15.Jan.2030 11.88 USD 18.Jan.2000 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 2813784.92 0.13238 2813784.92 10399000 10399000 27.06 Ukraine -- 9.51 25.Sept.2034 0 USD 25.Sept.2017 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 2799956.9 0.13173 2799956.9 3650000 3650000 76.28 Colombia -- 5.21 30.Jan.2030 3 USD 30.Jan.2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2790885.16 0.1313 2790885.16 2835000 2835000 97.89 Panama -- 8.2 01.Mar.2038 8 USD 29.Feb.2024 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2775929.08 0.1306 2775929.08 3024000 3024000 89.9 Mexico -- 2.74 28.Mar.2027 4.15 USD 28.Mar.2017 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2768043.77 0.13023 2768043.77 2740000 2740000 99.86 Philippines -- 6.15 15.Jan.2032 6.38 USD 17.Jan.2007 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 2766285.15 0.13015 2766285.15 5115000 5115000 54.08 Sri Lanka -- 0 28.Mar.2030 7.55 USD 28.Jun.2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 2763102.19 0.13 2763102.19 2950000 2950000 91.6 Indonesia -- 1.86 29.Mar.2026 4.55 USD 29.Mar.2016 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 2761828.35 0.12994 2761828.35 3000000 3000000 90.82 Indonesia -- 2.91 06.Jun.2027 4.4 USD 06.Jun.2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 2758050.9 0.12976 2758050.9 2950000 2950000 92.3 Chile -- 7.26 08.Jan.2034 5.95 USD 08.Sept.2023 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2745906.59 0.12919 2745906.59 3125000 3125000 87.36 Turkey -- 3.48 17.Feb.2028 5.13 USD 17.Jan.2018 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 2744845.14 0.12914 2744845.14 4300000 4300000 62.8 Morocco -- 13.74 15.Dec.2050 4 USD 15.Dec.2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2741236.06 0.12897 2741236.06 2855000 2855000 93.53 Philippines -- 1.84 30.Mar.2026 5.5 USD 30.Mar.2011 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2737596.87 0.1288 2737596.87 3075000 3075000 87.21 Mexico -- 6.44 27.Apr.2032 4.75 USD 27.Apr.2020 PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 2730281.72 0.12845 2730281.72 2900000 2900000 92.72 Philippines -- 4.48 06.Jun.2029 5.04 USD 06.Dec.2023 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 2718601.38 0.1279 2718601.38 3550000 3550000 76.16 India -- 6.13 13.Jan.2031 2.25 USD 13.Jan.2021 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 2712868.99 0.12763 2712868.99 3007000 3007000 89.3 Mexico -- 2.15 04.Aug.2026 6.88 USD 27.Jan.2017 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2709783.95 0.12749 2709783.95 3650000 3650000 73.79 Philippines -- 6.59 10.Jun.2031 1.65 USD 10.Dec.2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2708581.52 0.12743 2708581.52 2790000 2790000 96.56 Panama -- 5.43 01.Mar.2031 7.5 USD 29.Feb.2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2688738.31 0.1265 2688738.31 2975000 2975000 89.23 Saudi Arabia -- 1.49 22.Oct.2025 2.9 USD 22.Apr.2020 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 2686752.55 0.12641 2686752.55 4960000 4960000 54.17 Sri Lanka -- 0 14.Mar.2029 0 USD 14.Mar.2019 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2677452.25 0.12597 2677452.25 3300000 3300000 80.63 Chile -- 8.05 31.Jan.2034 3.5 USD 31.Jan.2022 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 2670651.14 0.12565 2670651.14 3450000 3450000 75.68 El Salvador -- 8.43 15.Jul.2052 9.5 USD 15.Jul.2020 MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 2669074.97 0.12557 2669074.97 3234000 3234000 80.11 Mexico -- 15.61 12.Oct.2110 5.75 USD 12.Oct.2010 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2669097.88 0.12557 2669097.88 2900000 2900000 91.05 Panama -- 7.98 31.Jan.2036 6.88 USD 04.Oct.2023 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Owned No Guarantee Fixed Income 2650251.65 0.12469 2650251.65 3600000 3600000 72.44 Peru -- 6.47 19.Jun.2032 4.75 USD 19.Jun.2017 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2621455.04 0.12333 2621455.04 4491000 4491000 57.86 Chile -- 17.78 22.Jan.2061 3.1 USD 22.Jan.2021 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 2604307.11 0.12253 2604307.11 3075000 3075000 84.64 Qatar -- 2.38 12.Sept.2026 1.38 USD 12.Jul.2021 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 2604398.12 0.12253 2604398.12 3400000 3400000 75.58 Kenya -- 6.71 23.Jan.2034 6.3 USD 23.Jun.2021 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 2599323.64 0.12229 2599323.64 3475000 3475000 74.02 Morocco -- 7.37 15.Dec.2032 3 USD 15.Dec.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2576161.22 0.1212 2576161.22 3350000 3350000 76.51 Mexico -- 8.04 12.Feb.2034 3.5 USD 12.Jan.2022 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2575707.5 0.12118 2575707.5 3250000 3250000 78.9 Chile -- 6.12 31.Jan.2031 2.45 USD 12.May.2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2565267.1 0.12069 2565267.1 3125000 3125000 81.61 United Arab Emirates -- 3.95 02.Jun.2028 1.63 USD 02.Jun.2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2563305.17 0.1206 2563305.17 4200000 4200000 60.26 Panama -- 14.05 19.Jan.2063 4.5 USD 19.Jan.2022 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 2561595.11 0.12052 2561595.11 3304000 3304000 76.25 Egypt -- 5.73 15.Jan.2032 7.05 USD 20.Nov.2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 2555525.27 0.12023 2555525.27 2917000 2917000 87.1 Chile -- 3.06 01.Aug.2027 3.63 USD 01.Aug.2017 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 2554992.03 0.12021 2554992.03 2850000 2850000 88.83 United Arab Emirates -- 6.89 07.Jul.2032 4.05 USD 07.Jul.2022 ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 2549026.01 0.11993 2549026.01 3575000 3575000 69.32 El Salvador -- 6.81 15.Jun.2035 7.65 USD 10.Jun.2005 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2543047.09 0.11964 2543047.09 3250000 3250000 77.86 Chile -- 6.88 27.Jan.2032 2.55 USD 27.Jan.2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2539436.83 0.11947 2539436.83 3050000 3050000 83.09 Turkey -- 5.03 13.Mar.2030 5.25 USD 13.Feb.2020 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Owned No Guarantee Fixed Income 2538323.35 0.11942 2538323.35 3750000 3750000 67.1 Panama -- 11.79 11.Aug.2061 5.13 USD 11.Aug.2021 DPWDU DP WORLD CRESCENT LTD RegS Owned No Guarantee Fixed Income 2524179.25 0.11876 2524179.25 2700000 2700000 93.3 United Arab Emirates -- 7.29 13.Sept.2033 5.5 USD 13.Sept.2023 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 2523930.86 0.11874 2523930.86 2775000 2775000 89.34 China -- 11.61 17.May.2042 4.88 USD 17.May.2012 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2489860.86 0.11714 2489860.86 2750000 2750000 89.81 Turkey -- 1.73 26.Jan.2026 4.75 USD 26.Jan.2021 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 2478732.34 0.11662 2478732.34 3725000 3725000 62.08 Ghana -- 3.64 14.Oct.2030 10.75 USD 14.Oct.2015 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 2471942.61 0.1163 2471942.61 3350000 3350000 72.52 United Arab Emirates -- 14.46 21.May.2050 3.95 USD 21.May.2020 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 2464593.43 0.11595 2464593.43 3631000 3631000 67.88 Zambia -- 0 14.Apr.2024 0 USD 14.Apr.2014 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2463121.62 0.11588 2463121.62 3681000 3681000 66.4 Saudi Arabia -- 15.75 21.Jan.2055 3.75 USD 03.Feb.2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2460291.62 0.11575 2460291.62 3995000 3995000 60.86 Philippines -- 14.62 10.Dec.2045 2.65 USD 10.Dec.2020 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 2458292.93 0.11566 2458292.93 4531000 4531000 54.25 Sri Lanka -- 0 18.Apr.2028 6.75 USD 18.Apr.2018 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2454550.59 0.11548 2454550.59 3737000 3737000 64.62 Philippines -- 13.98 05.May.2045 2.95 USD 05.May.2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 2454148.93 0.11546 2454148.93 3050000 3050000 80 China -- 6.09 08.Jan.2031 2.3 USD 08.Jan.2021 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 2444440.13 0.11501 2444440.13 9034000 9034000 27.06 Ukraine -- 10.74 15.Mar.2035 0 USD 30.Jul.2020 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 2441364.89 0.11486 2441364.89 3420000 3420000 69.67 Mexico -- 7.23 15.Jun.2035 6.63 USD 10.Feb.2006 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2441127.58 0.11485 2441127.58 2850000 2850000 84.3 Turkey -- 5.73 26.Jun.2031 5.88 USD 26.Jan.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2440418.13 0.11482 2440418.13 2750000 2750000 87.15 Mexico -- 7.1 19.May.2033 4.88 USD 19.Aug.2022 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 2437479.49 0.11468 2437479.49 2800000 2800000 86.76 China -- 1.72 08.Jan.2026 1.45 USD 08.Jan.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2436951.84 0.11465 2436951.84 3085000 3085000 77.08 Mexico -- 13.22 27.Apr.2051 5 USD 27.Apr.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 2422455.79 0.11397 2422455.79 3250000 3250000 74.23 Saudi Arabia -- 7.78 02.Feb.2033 2.25 USD 02.Feb.2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2415018.7 0.11362 2415018.7 2736000 2736000 87.3 China -- 3.35 02.Nov.2027 2.63 USD 02.Nov.2017 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 2414388.58 0.11359 2414388.58 3775000 3775000 62.75 El Salvador -- 9.18 20.Jan.2050 7.12 USD 06.Aug.2019 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 2410858.74 0.11343 2410858.74 3400000 3400000 70.36 Peru -- 7.71 01.Dec.2032 1.86 USD 01.Dec.2020 EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Owned No Guarantee Fixed Income 2405744.01 0.11318 2405744.01 2675000 2675000 88.83 China -- 1.97 26.Apr.2026 2.88 USD 26.Apr.2016 YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Owned No Guarantee Fixed Income 2401896.62 0.113 2401896.62 2679000 2679000 88.74 China -- 2.06 02.Jun.2026 3.15 USD 02.Jun.2016 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 2395467.85 0.1127 2395467.85 2293000 2293000 103.81 Indonesia -- 8.89 17.Feb.2037 6.63 USD 14.Feb.2007 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 2383835.99 0.11215 2383835.99 2620000 2620000 90.7 Indonesia -- 3.56 01.Mar.2028 4.4 USD 01.Mar.2018 SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 2379589.8 0.11195 2379589.8 3459000 3459000 68.57 Senegal -- 9.96 13.Mar.2048 6.75 USD 13.Mar.2018 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 2343096.24 0.11024 2343096.24 2725000 2725000 84.97 China -- 5 12.Nov.2029 2.95 USD 11.Nov.2019 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2335387.13 0.10987 2335387.13 3450000 3450000 66.84 South Africa -- 10.7 24.Jul.2044 5.38 USD 24.Jul.2014 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2334644.17 0.10984 2334644.17 2800000 2800000 82.05 Mexico -- 5.28 16.Apr.2030 3.25 USD 16.Jan.2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2328294.09 0.10954 2328294.09 2412000 2412000 95.67 Turkey -- 6.88 14.Feb.2034 8 USD 14.Jan.2004 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 2321597.94 0.10923 2321597.94 2320000 2320000 98.15 Indonesia -- 11.26 30.May.2044 6.45 USD 30.May.2014 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 2310370.44 0.1087 2310370.44 2450000 2450000 94.29 United Arab Emirates -- 7.58 25.Sept.2033 4.92 USD 25.Sept.2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2297797.54 0.10811 2297797.54 2525000 2525000 89.59 China -- 4.1 19.Oct.2028 3.5 USD 19.Oct.2018 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2289200.66 0.1077 2289200.66 2875000 2875000 77.72 Philippines -- 13.42 29.Mar.2047 4.2 USD 29.Mar.2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2284416.23 0.10748 2284416.23 3775000 3775000 59.33 Mexico -- 15.69 24.May.2061 3.77 USD 24.Nov.2020 KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 2283430.31 0.10743 2283430.31 2505000 2505000 90.42 Saudi Arabia -- 4.27 19.Jan.2029 4.3 USD 19.Sept.2018 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 2281269.87 0.10733 2281269.87 2789000 2789000 80.69 Mexico -- 4.66 23.Jan.2030 6.84 USD 21.Oct.2020 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Owned No Guarantee Fixed Income 2269164.98 0.10676 2269164.98 2527000 2527000 89.09 China -- 3.04 19.Jul.2027 4.13 USD 19.Jul.2017 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 2250847.65 0.1059 2250847.65 2465000 2465000 91.02 Chile -- 13.2 08.Sept.2053 6.3 USD 08.Sept.2023 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 2245599.69 0.10565 2245599.69 2475000 2475000 89.21 China -- 2.8 12.Apr.2027 3.63 USD 12.Apr.2017 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2239431.63 0.10536 2239431.63 2550000 2550000 86.23 Indonesia -- 5.61 15.Oct.2030 3.85 USD 15.Apr.2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 2214092.6 0.10417 2214092.6 4463520 4463520 49.41 Argentina -- 2.48 09.Jul.2029 1 USD 04.Sept.2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 2208031.28 0.10388 2208031.28 2400000 2400000 90.68 Indonesia -- 6.66 06.Jun.2032 4.7 USD 06.Jun.2022 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 2206500.71 0.10381 2206500.71 2725000 2725000 80.08 Philippines -- 5.5 05.May.2030 2.46 USD 05.May.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2201898.72 0.10359 2201898.72 2953000 2953000 73.82 Mexico -- 12.47 23.Jan.2046 4.6 USD 23.Jan.2015 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 2198404.87 0.10343 2198404.87 3225000 3225000 66.72 Chile -- 15.64 15.Apr.2053 3.5 USD 15.Apr.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 2198409.82 0.10343 2198409.82 2407000 2407000 90.65 Mexico -- 1.72 21.Jan.2026 4.13 USD 21.Jan.2016 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Owned No Guarantee Fixed Income 2189670.67 0.10302 2189670.67 2825000 2825000 77.3 China -- 5.88 05.Aug.2030 1.63 USD 05.Aug.2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2179542.7 0.10254 2179542.7 2681000 2681000 80.46 Indonesia -- 13.82 11.Jan.2048 4.35 USD 11.Dec.2017 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 2178035.84 0.10247 2178035.84 2350000 2350000 91.43 Mexico -- 5.83 07.Feb.2033 10 USD 30.Oct.2023 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 2166531.03 0.10193 2166531.03 2450000 2450000 87.9 Saudi Arabia -- 8.25 14.Feb.2035 4.88 USD 14.Feb.2023 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 2162939.04 0.10176 2162939.04 3700000 3700000 57.07 Colombia -- 12.85 15.May.2051 4.13 USD 04.Jun.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 2156703.99 0.10147 2156703.99 2900000 2900000 73.91 Mexico -- 11.37 14.Aug.2041 4.28 USD 14.Apr.2021 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Owned No Guarantee Fixed Income 2154363.92 0.10136 2154363.92 2385000 2385000 88.94 Indonesia -- 2.87 15.May.2027 4.13 USD 15.May.2017 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 2153994.67 0.10134 2153994.67 2125000 2125000 98.26 Mexico -- 7.41 27.Sept.2034 6.75 USD 27.Sept.2004 DPWDU DP WORLD SALAAM RegS Owned No Guarantee Fixed Income 2149070.35 0.10111 2149070.35 2300000 2300000 92.13 United Arab Emirates -- 1.65 31.Dec.2079 6 USD 01.Jul.2020 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 2142812.37 0.10081 2142812.37 3475000 3475000 61.01 Peru -- 18.01 15.Jan.2072 3.6 USD 02.Nov.2021 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 2134826.15 0.10044 2134826.15 2364000 2364000 88.54 Turkey -- 1.9 14.Apr.2026 4.25 USD 14.Apr.2015 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 2127259.66 0.10008 2127259.66 2310000 2310000 90.27 Indonesia -- 11.32 20.May.2043 5.63 USD 20.May.2013 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 2122071.77 0.09984 2122071.77 3550000 3550000 58.27 Mexico -- 16.54 19.Apr.2071 3.75 USD 19.Jan.2021 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2120004.8 0.09974 2120004.8 2112000 2112000 99.19 Indonesia -- 12.29 08.Jan.2046 5.95 USD 08.Dec.2015 POWINV SPIC MTN COMPANY LTD MTN RegS Owned No Guarantee Fixed Income 2113535.27 0.09944 2113535.27 2400000 2400000 87.82 China -- 1.29 27.Jul.2025 1.63 USD 27.Jul.2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 2108524.86 0.0992 2108524.86 2750000 2750000 76.62 United Arab Emirates -- 6.8 15.Sept.2031 1.88 USD 15.Sept.2021 QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 2108179.03 0.09918 2108179.03 2000000 2000000 104.33 Qatar -- 10.19 20.Jan.2040 6.4 USD 24.Nov.2009 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2095685 0.0986 2095685 4550000 4550000 46.06 Ghana -- 0 11.Feb.2027 0 USD 11.Feb.2020 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2094371.91 0.09854 2094371.91 4550000 4550000 46.03 Ghana -- 0 26.Mar.2032 8.13 USD 26.Mar.2019 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 2091357.86 0.09839 2091357.86 2325000 2325000 89.22 China -- 1.09 13.May.2025 2.15 USD 13.May.2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 2084170.25 0.09806 2084170.25 2850000 2850000 72.49 Chile -- 12.92 01.Aug.2047 4.5 USD 01.Aug.2017 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 2079453.22 0.09783 2079453.22 2650000 2650000 77.8 China -- 6.88 26.Oct.2031 1.75 USD 26.Oct.2021 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 2071714.05 0.09747 2071714.05 3200000 3200000 63.43 United Arab Emirates -- 18.08 19.Oct.2061 3.25 USD 19.Oct.2021 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Owned No Guarantee Fixed Income 2067942.81 0.09729 2067942.81 2550000 2550000 81.07 China -- 5.78 22.Sept.2030 3 USD 22.Sept.2020 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 2054357.1 0.09665 2054357.1 2350000 2350000 85.51 Indonesia -- 11.98 15.Apr.2043 4.63 USD 15.Apr.2013 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 2051607.26 0.09652 2051607.26 3201000 3201000 61.99 South Africa -- 11 12.Oct.2046 5 USD 12.Oct.2016 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 2049848.59 0.09644 2049848.59 2225000 2225000 89.57 Mexico -- 3.73 02.Jun.2029 8.75 USD 26.Oct.2022 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 2046012.84 0.09626 2046012.84 2600000 2600000 77.95 Saudi Arabia -- 6.39 17.May.2031 2.25 USD 17.Nov.2021 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2040686.81 0.09601 2040686.81 2575000 2575000 77.52 Indonesia -- 14.51 15.Oct.2050 4.2 USD 15.Apr.2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 2031671.66 0.09559 2031671.66 3125000 3125000 64.9 Indonesia -- 16.26 12.Mar.2051 3.05 USD 12.Jan.2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 2017308.15 0.09491 2017308.15 2803000 2803000 71.4 Chile -- 13.44 05.Feb.2049 4.38 USD 05.Feb.2019 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 2014610.23 0.09478 2014610.23 2163000 2163000 92.09 Indonesia -- 12.98 08.Jan.2047 5.25 USD 08.Dec.2016 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2008488.25 0.09449 2008488.25 3032000 3032000 64.73 Panama -- 11.89 15.May.2047 4.5 USD 15.May.2017 BCONAL BANCO NACIONAL DE PANAMA RegS Owned No Guarantee Fixed Income 2001294.33 0.09416 2001294.33 2775000 2775000 71.83 Panama -- 5.72 11.Aug.2030 2.5 USD 11.Aug.2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 1969114.1 0.09264 1969114.1 2375000 2375000 81.56 Chile -- 4.89 30.Sept.2029 3 USD 30.Sept.2019 SDBC CHINA DEVELOPMENT BANK MTN RegS Owned No Guarantee Fixed Income 1958516.88 0.09214 1958516.88 2250000 2250000 86.66 China -- 1.53 27.Oct.2025 1 USD 27.Oct.2020 PERTIJ PERTAMINA PERSERO PT RegS Owned No Guarantee Fixed Income 1945819.38 0.09155 1945819.38 2035000 2035000 93.42 Indonesia -- 10.78 03.May.2042 6 USD 03.May.2012 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 1945517.04 0.09153 1945517.04 3550000 3550000 54.8 Sri Lanka -- 0 18.Jul.2026 6.83 USD 18.Jul.2016 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1944694.56 0.09149 1944694.56 2200000 2200000 87.67 Mexico -- 3.46 11.Jan.2028 3.75 USD 11.Jan.2018 QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 1937401.88 0.09115 1937401.88 1950000 1950000 98.38 Qatar -- 11.19 20.Jan.2042 5.75 USD 05.Dec.2011 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 1922769.2 0.09046 1922769.2 2350000 2350000 81.24 Chile -- 5.15 14.Jan.2030 3.15 USD 14.Jan.2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 1896738.54 0.08924 1896738.54 2200000 2200000 86.12 Turkey -- 6.99 20.Sept.2033 6.5 USD 20.Sept.2021 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 1893673.59 0.08909 1893673.59 2313000 2313000 81.27 Mexico -- 3.44 12.Feb.2028 5.35 USD 18.Dec.2018 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1886286.19 0.08875 1886286.19 2100000 2100000 89.75 Indonesia -- 6.87 20.Sept.2032 4.65 USD 20.Sept.2022 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 1885843.2 0.08872 1885843.2 2075000 2075000 90.47 Indonesia -- 4.35 20.Feb.2029 4.45 USD 20.Feb.2019 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 1861530.3 0.08758 1861530.3 3528000 3528000 52.76 Sri Lanka -- 0 14.Mar.2024 0 USD 14.Mar.2019 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 1850720.9 0.08707 1850720.9 3425000 3425000 53.97 Bolivia -- 2.59 20.Mar.2028 4.5 USD 20.Mar.2017 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 1845386.49 0.08682 1845386.49 2550000 2550000 71.8 Panama -- 7.32 19.Jan.2033 3.3 USD 19.Jan.2022 MEXCAT MEXICO CITY AIRPORT TRUST RegS Owned No Guarantee Fixed Income 1842353.48 0.08668 1842353.48 2345000 2345000 77.78 Mexico -- 11.96 31.Jul.2047 5.5 USD 20.Sept.2017 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 1837767.52 0.08646 1837767.52 2025000 2025000 90.24 Saudi Arabia -- 5.04 14.Feb.2030 4.75 USD 14.Feb.2023 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 1826252.85 0.08592 1826252.85 3875190 3875190 47.13 Ghana -- 0 18.Jan.2026 8.13 USD 18.Sept.2014 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1823313.48 0.08578 1823313.48 5625000 5625000 32.41 Ukraine -- 6.46 01.Nov.2030 0 USD 01.Nov.2018 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 1802521.12 0.0848 1802521.12 3375000 3375000 52.93 Peru -- 19.26 28.Jul.2121 3.23 USD 01.Dec.2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1782523.26 0.08386 1782523.26 2325000 2325000 76.56 United Arab Emirates -- 6.38 02.Mar.2031 1.7 USD 02.Sept.2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 1769547.18 0.08325 1769547.18 2200000 2200000 79.88 Saudi Arabia -- 13.87 14.Feb.2053 5.13 USD 14.Feb.2023 MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Owned No Guarantee Fixed Income 1751957.08 0.08243 1751957.08 1915000 1915000 91.29 China -- 0.43 31.Dec.2079 3.38 USD 03.Mar.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1743660.25 0.08204 1743660.25 2475000 2475000 69.95 Mexico -- 14.02 12.Feb.2052 4.4 USD 12.Jan.2022 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1727754.02 0.08129 1727754.02 1875000 1875000 91.6 Indonesia -- 4.3 11.Feb.2029 4.75 USD 11.Dec.2018 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 1723552.22 0.08109 1723552.22 1556000 1556000 109.9 Mexico -- 5.68 15.Aug.2031 8.3 USD 13.Aug.2001 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 1722884.06 0.08106 1722884.06 3750000 3750000 45.94 Ghana -- 0 07.Apr.2034 0 USD 07.Apr.2021 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 1717187.35 0.08079 1717187.35 2425000 2425000 69.49 United Arab Emirates -- 14.51 07.Nov.2049 3.7 USD 07.Nov.2019 DPWDU DP WORLD LTD MTN RegS Owned No Guarantee Fixed Income 1715546.65 0.08071 1715546.65 1950000 1950000 87.96 United Arab Emirates -- 12.92 25.Sept.2048 5.63 USD 25.Sept.2018 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Owned No Guarantee Fixed Income 1714588.12 0.08067 1714588.12 2216000 2216000 75.7 Chile -- 13.39 07.May.2050 4.7 USD 07.May.2020 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 1696910.93 0.07984 1696910.93 3675000 3675000 46.17 Ghana -- 0 07.Apr.2029 7.75 USD 07.Apr.2021 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1682909.49 0.07918 1682909.49 1825000 1825000 91.28 Indonesia -- 6.97 11.Jan.2033 4.85 USD 11.Jan.2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1680995.46 0.07909 1680995.46 2725000 2725000 61.21 Saudi Arabia -- 17.17 02.Feb.2061 3.45 USD 02.Feb.2021 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 1673558.2 0.07874 1673558.2 4865000 4865000 34.4 Ukraine -- 1.4 01.Sept.2025 0 USD 12.Nov.2015 ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash and/or Derivatives Money Market 1672581.61 0.07869 1672581.61 1811155 1811155 0.92 United States -- 0.15 -- 0 USD 09.Mar.2001 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 1670636.19 0.0786 1670636.19 2275000 2275000 72.49 Chile -- 13.84 21.Jun.2047 3.86 USD 21.Jun.2017 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 1656626.61 0.07794 1656626.61 3590000 3590000 46.15 Ghana -- 0 16.May.2029 0 USD 16.May.2018 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1655296.21 0.07788 1655296.21 6025000 6025000 27.47 Ukraine -- 7 21.May.2031 0 USD 30.Apr.2021 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 1643056.89 0.0773 1643056.89 1850000 1850000 88.68 United Arab Emirates -- 3.61 14.Mar.2028 4.23 USD 14.Mar.2018 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 1635517.32 0.07695 1635517.32 1786000 1786000 90.7 Indonesia -- 2.57 08.Jan.2027 4.35 USD 08.Dec.2016 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1628254.14 0.07661 1628254.14 1700000 1700000 93.96 Indonesia -- 4.01 15.Nov.2028 5.4 USD 15.Nov.2023 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 1624150.05 0.07641 1624150.05 1825000 1825000 87.99 United Arab Emirates -- 14.65 07.Jul.2052 4.95 USD 07.Jul.2022 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 1619083.98 0.07617 1619083.98 1845000 1845000 86.71 Mexico -- 2.53 23.Jan.2027 6.49 USD 21.Oct.2020 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1613902.26 0.07593 1613902.26 3515000 3515000 45.91 Ghana -- 0 11.Feb.2035 7.88 USD 11.Feb.2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1609174.67 0.07571 1609174.67 1825000 1825000 87.5 Indonesia -- 3.48 11.Jan.2028 3.5 USD 11.Dec.2017 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 1605898.32 0.07555 1605898.32 4871000 4871000 32.97 Ukraine -- 2.38 01.Sept.2026 0 USD 12.Nov.2015 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Owned No Guarantee Fixed Income 1593733.49 0.07498 1593733.49 1550000 1550000 100.4 Saudi Arabia -- 7.14 25.Oct.2033 6.25 USD 25.Oct.2023 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1586449.82 0.07464 1586449.82 2970000 2970000 53.01 Colombia -- 14.46 15.Feb.2061 3.88 USD 22.Jan.2021 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1584505.01 0.07455 1584505.01 3475000 3475000 45.6 Ghana -- 0 26.Mar.2051 8.95 USD 26.Mar.2019 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1579555.96 0.07431 1579555.96 1914000 1914000 82.22 Indonesia -- 5.3 14.Feb.2030 2.85 USD 14.Jan.2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 1576062.14 0.07415 1576062.14 1675000 1675000 92 Saudi Arabia -- 3.12 13.Oct.2027 5 USD 13.Oct.2022 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1573259.86 0.07402 1573259.86 1600000 1600000 96.45 Indonesia -- 7.34 15.Nov.2033 5.6 USD 15.Nov.2023 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 1572972.94 0.074 1572972.94 3485000 3485000 45.14 Ghana -- 0 16.Jun.2049 0 USD 16.May.2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1566932.75 0.07372 1566932.75 2150000 2150000 72.23 Mexico -- 13.54 31.Jan.2050 4.5 USD 31.Jul.2019 SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 1566729.77 0.07371 1566729.77 1600000 1600000 95.87 United Arab Emirates -- 6.53 23.Nov.2032 6.5 USD 23.Feb.2023 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 1562729.03 0.07352 1562729.03 3464076 3464076 45.11 Ecuador -- 3.65 31.Jul.2030 0 USD 31.Aug.2020 DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1557906.32 0.0733 1557906.32 2275000 2275000 68.31 United Arab Emirates -- 14.57 09.Sept.2050 3.9 USD 09.Sept.2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 1553932.07 0.07311 1553932.07 2125000 2125000 72.55 Chile -- 14.99 31.Jan.2052 4 USD 31.Jan.2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1549747.04 0.07291 1549747.04 2098000 2098000 73.33 Mexico -- 13.05 10.Feb.2048 4.6 USD 10.Oct.2017 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1548349.74 0.07285 1548349.74 1725000 1725000 89.09 Indonesia -- 3.05 18.Jul.2027 3.85 USD 18.Jul.2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 1537646.04 0.07234 1537646.04 1825000 1825000 83.23 United Arab Emirates -- 5 07.Nov.2029 2.88 USD 07.Nov.2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 1535562.98 0.07224 1535562.98 1575000 1575000 95.41 United Arab Emirates -- 6.94 28.Apr.2033 5.5 USD 28.Oct.2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1532480.4 0.0721 1532480.4 1801000 1801000 83.81 Saudi Arabia -- 5.73 22.Oct.2030 3.25 USD 22.Apr.2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1526634.96 0.07182 1526634.96 1775000 1775000 85.6 Indonesia -- 2.12 09.Jun.2026 1.5 USD 09.Jun.2021 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 1525703.43 0.07178 1525703.43 1675000 1675000 89.38 United Arab Emirates -- 1.88 03.Apr.2026 3.85 USD 03.Apr.2019 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1514456.93 0.07125 1514456.93 1625000 1625000 92.58 Indonesia -- 13.55 11.Feb.2049 5.35 USD 11.Dec.2018 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1511027.55 0.07109 1511027.55 1975000 1975000 76.19 Indonesia -- 6.58 28.Jul.2031 2.15 USD 28.Jul.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1495848.92 0.07038 1495848.92 1600000 1600000 92.84 Mexico -- 3.42 09.Feb.2028 5.4 USD 09.Jan.2023 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 1494759.84 0.07032 1494759.84 1700000 1700000 87.13 United Arab Emirates -- 2.04 21.May.2026 2.5 USD 21.May.2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 1481824.18 0.06972 1481824.18 3475000 3475000 41.93 Argentina -- 5.32 09.Jul.2046 3.63 USD 04.Sept.2020 DPWDU DP WORLD CRESCENT LTD MTN RegS Owned No Guarantee Fixed Income 1478159.49 0.06954 1478159.49 1625000 1625000 90.96 United Arab Emirates -- 4.01 26.Sept.2028 4.85 USD 26.Sept.2018 PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Owned No Guarantee Fixed Income 1473764.59 0.06934 1473764.59 1552000 1552000 92.99 Indonesia -- 12.28 21.May.2048 6.15 USD 21.May.2018 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 1468998.67 0.06911 1468998.67 2350000 2350000 62.15 Colombia -- 11.18 22.Feb.2042 4.13 USD 22.Apr.2021 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 1459722.03 0.06868 1459722.03 4649000 4649000 31.4 Ukraine -- 3.36 01.Sept.2027 0 USD 12.Nov.2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1437573.3 0.06763 1437573.3 2650000 2650000 54.08 United Arab Emirates -- 20.72 02.Sept.2070 2.7 USD 02.Sept.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 1433177.88 0.06743 1433177.88 1650000 1650000 86.52 Saudi Arabia -- 2.7 03.Feb.2027 2.5 USD 03.Feb.2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1431039.33 0.06733 1431039.33 1575000 1575000 89.26 Indonesia -- 3.65 24.Apr.2028 4.1 USD 24.Apr.2018 DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1430084.19 0.06728 1430084.19 1600000 1600000 88.63 United Arab Emirates -- 11.61 30.Jan.2043 5.25 USD 30.Jan.2013 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 1426484.02 0.06711 1426484.02 1650000 1650000 85.65 United Arab Emirates -- 2.99 10.Jun.2027 2.94 USD 10.Jun.2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1422610.66 0.06693 1422610.66 1550000 1550000 90.91 Indonesia -- 3.39 11.Jan.2028 4.55 USD 11.Jan.2023 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Owned No Guarantee Fixed Income 1417326.06 0.06668 1417326.06 1525000 1525000 91.11 Indonesia -- 5.01 15.May.2030 5.45 USD 15.May.2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 1416951.87 0.06666 1416951.87 1598000 1598000 88.28 Turkey -- 8.66 05.Mar.2038 7.25 USD 05.Mar.2008 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 1410036.45 0.06634 1410036.45 1675000 1675000 82.91 United Arab Emirates -- 4.94 23.Oct.2029 3.23 USD 23.Oct.2019 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Owned No Guarantee Fixed Income 1403919.31 0.06605 1403919.31 1492000 1492000 92.35 Indonesia -- 3.63 21.May.2028 5.45 USD 21.May.2018 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 1399418.2 0.06584 1399418.2 4592000 4592000 30.48 Ukraine -- 5.33 01.Sept.2029 0 USD 12.Nov.2015 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 1397168.58 0.06573 1397168.58 4557000 4557000 30.66 Ukraine -- 4.34 01.Sept.2028 0 USD 12.Nov.2015 PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Owned No Guarantee Fixed Income 1389005.13 0.06535 1389005.13 1598000 1598000 84.87 Indonesia -- 11.19 24.Oct.2042 5.25 USD 24.Oct.2012 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 1382187.82 0.06503 1382187.82 1450000 1450000 93.13 Saudi Arabia -- 6.64 13.Oct.2032 5.25 USD 13.Oct.2022 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Owned No Guarantee Fixed Income 1379776.38 0.06492 1379776.38 1575000 1575000 86.03 Mexico -- 4.4 15.May.2029 4.69 USD 15.Feb.2022 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 1351249.02 0.06357 1351249.02 1600000 1600000 82.91 United Arab Emirates -- 6.71 28.Mar.2032 3.38 USD 28.Mar.2022 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Owned No Guarantee Fixed Income 1342518.2 0.06316 1342518.2 1450000 1450000 91.05 Indonesia -- 1.05 05.May.2025 4.25 USD 05.May.2015 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1316241.16 0.06193 1316241.16 1550000 1550000 83.32 Indonesia -- 6.67 31.Mar.2032 3.55 USD 31.Mar.2022 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1313011.49 0.06177 1313011.49 1745000 1745000 75.18 Indonesia -- 6.37 12.Mar.2031 1.85 USD 12.Jan.2021 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 1307377.93 0.06151 1307377.93 1497000 1497000 86.61 Mexico -- 1.72 23.Jan.2026 4.5 USD 22.Mar.2016 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1297260.03 0.06103 1297260.03 1625000 1625000 79.13 Indonesia -- 6.38 09.Jun.2031 2.55 USD 09.Jun.2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 1275259.33 0.06 1275259.33 1545000 1545000 81.87 Indonesia -- 5.58 23.Jun.2030 2.8 USD 23.Jun.2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 1270004.12 0.05975 1270004.12 1425000 1425000 87.73 United Arab Emirates -- 7.6 22.Nov.2033 4.38 USD 22.May.2023 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 1269224.52 0.05971 1269224.52 1525000 1525000 82.31 United Arab Emirates -- 5.44 21.May.2030 2.88 USD 21.May.2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 1261295.91 0.05934 1261295.91 2175000 2175000 57.95 Chile -- 19 21.Sept.2071 3.25 USD 21.Sept.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1241515.45 0.05841 1241515.45 1350000 1350000 90.96 Mexico -- 4.43 07.May.2029 5 USD 08.Jan.2024 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1239362.08 0.05831 1239362.08 1425000 1425000 86.14 Indonesia -- 13.46 18.Jul.2047 4.75 USD 18.Jul.2017 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 1237357.82 0.05821 1237357.82 1975000 1975000 62.57 United Arab Emirates -- 16.35 15.Sept.2051 3 USD 15.Sept.2021 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 1232100.08 0.05797 1232100.08 1910000 1910000 62.61 Mexico -- 8.63 02.Jun.2041 6.5 USD 30.Sept.2011 DPWDU DP WORLD CRESCENT LTD MTN RegS Owned No Guarantee Fixed Income 1220895.99 0.05744 1220895.99 1400000 1400000 86.53 United Arab Emirates -- 4.7 18.Jul.2029 3.88 USD 18.Jul.2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 1212621.91 0.05705 1212621.91 1640000 1640000 73.24 Indonesia -- 14.14 21.Jan.2050 4.17 USD 21.Jan.2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1207496.07 0.05681 1207496.07 1525000 1525000 77.34 Indonesia -- 17.54 15.Apr.2070 4.45 USD 15.Apr.2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 1201917.52 0.05655 1201917.52 1400000 1400000 85.68 Indonesia -- 1.81 09.Feb.2026 1.4 USD 09.Feb.2021 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 1201990.58 0.05655 1201990.58 1439000 1439000 82.48 Mexico -- 4.05 23.Jan.2029 6.5 USD 18.Dec.2018 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 1189551.72 0.05597 1189551.72 1525000 1525000 77.2 United Arab Emirates -- 6.79 19.Oct.2031 2 USD 19.Oct.2021 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 1184599.35 0.05573 1184599.35 1625000 1625000 71.51 Indonesia -- 14.71 30.Oct.2049 3.7 USD 30.Oct.2019 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Owned No Guarantee Fixed Income 1160218.92 0.05459 1160218.92 1675000 1675000 68.38 Indonesia -- 14.14 30.Jun.2050 4 USD 30.Jun.2020 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 1083973.84 0.051 1083973.84 1829000 1829000 58.55 Mexico -- 9.49 12.Feb.2048 6.35 USD 18.Dec.2018 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 1074827.46 0.05057 1074827.46 1625000 1625000 65.19 United Arab Emirates -- 15.3 07.Jun.2051 3.4 USD 07.Jun.2021 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 1051453.16 0.04947 1051453.16 1525000 1525000 67.79 United Arab Emirates -- 12.63 19.Oct.2041 2.88 USD 19.Oct.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 1015300.43 0.04777 1015300.43 1407000 1407000 71.37 Mexico -- 12.92 15.Jan.2047 4.35 USD 11.Aug.2016 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 990176.39 0.04659 990176.39 1200000 1200000 81.73 Saudi Arabia -- 13.78 29.Jan.2054 5.38 USD 29.Jan.2024 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Owned No Guarantee Fixed Income 971784.53 0.04572 971784.53 1050000 1050000 90.73 Mexico -- 1.45 14.Oct.2025 4.38 USD 14.Oct.2015 SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 950375.3 0.04471 950375.3 1550000 1550000 60.72 United Arab Emirates -- 13.53 28.Jul.2050 4 USD 28.Jul.2020 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Owned No Guarantee Fixed Income 924112.04 0.04348 924112.04 1000000 1000000 90.81 Indonesia -- 1.06 15.May.2025 4.75 USD 15.May.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 896204.17 0.04216 896204.17 1425000 1425000 61.82 Saudi Arabia -- 15.47 17.Nov.2051 3.25 USD 17.Nov.2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 892075.95 0.04197 892075.95 1120000 1120000 79.28 Saudi Arabia -- 6.88 03.Feb.2032 2.75 USD 03.Feb.2020 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 860773.05 0.0405 860773.05 1424000 1424000 59.42 Mexico -- 9.16 23.Jan.2045 6.38 USD 21.Oct.2014 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 737482.88 0.0347 737482.88 800000 800000 91.45 Saudi Arabia -- 4.21 29.Jan.2029 5 USD 29.Jan.2024 MUBAUH MDGH SUKUK LTD RegS Owned No Guarantee Fixed Income 647251.29 0.03045 647251.29 700000 700000 92.46 United Arab Emirates -- 7.81 04.Apr.2034 4.96 USD 04.Apr.2024 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 644017.18 0.0303 644017.18 7748600 7748600 8.31 Venezuela -- 0 12.Apr.2027 0 USD 12.Apr.2007 PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Owned No Guarantee Fixed Income 555072.12 0.02611 555072.12 600000 600000 92.23 Saudi Arabia -- 5.79 05.Mar.2031 5.17 USD 05.Mar.2024 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 551253.64 0.02594 551253.64 600000 600000 91.11 Saudi Arabia -- 7.53 29.Jan.2034 5.25 USD 29.Jan.2024 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 474602.59 0.02233 474602.59 4672031 4672031 10.16 Venezuela -- 0 17.May.2035 0 USD 17.May.2012 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 440750.74 0.02074 440750.74 5302966 5302966 8.31 Venezuela -- 0 16.May.2024 0 USD 16.May.2014 ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash and/or Derivatives Money Market 407693.3 0.01918 407693.3 3969 3969 102.73 Ireland -- 0.11 -- 0 EUR 25.Apr.2013 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 389755.64 0.01834 389755.64 4637878 4637878 8.4 Venezuela -- 0 15.Nov.2026 0 USD 15.Nov.2013 LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 363102 0.01708 363102 6049000 6049000 6 Lebanon -- 0 27.Nov.2026 0 USD 28.Nov.2011 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 354458.14 0.01668 354458.14 5905000 5905000 6 Lebanon -- 0 04.Oct.2023 0 USD 12.Nov.2010 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 340524.52 0.01602 340524.52 375000 375000 89.78 United Arab Emirates -- 1.01 16.Apr.2025 2.5 USD 16.Apr.2020 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 317601.7 0.01494 317601.7 5291000 5291000 6 Lebanon -- 0 26.Feb.2030 0 USD 26.Feb.2015 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 312990.72 0.01473 312990.72 3765800 3765800 8.31 Venezuela -- 0 12.Apr.2037 0 USD 12.Apr.2007 LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 298753.29 0.01406 298753.29 4977000 4977000 6 Lebanon -- 0 23.Mar.2027 0 USD 23.Mar.2017 BZFUT CASH COLLATERAL USD BZFUT Cash and/or Derivatives Cash Collateral and Margins 277970.17 0.01308 277970.17 301000 301000 92.35 United States -- 0 31.Dec.2049 0 USD 01.Feb.2009 PDVSA PETROLEOS DE VENEZUELA SA MTN RegS Owned No Guarantee Fixed Income 268422.02 0.01263 268422.02 2863653 2863653 9.37 Venezuela -- 0 17.Nov.2021 0 USD 17.Nov.2011 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 252052.45 0.01186 252052.45 4199000 4199000 6 Lebanon -- 0 27.Jan.2023 0 USD 29.Nov.2012 LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 242508.2 0.01141 242508.2 4040000 4040000 6 Lebanon -- 0 23.Mar.2032 0 USD 23.Mar.2017 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 224920.35 0.01058 224920.35 3747000 3747000 6 Lebanon -- 0 29.Nov.2027 0 USD 29.Nov.2012 USD USD/EUR Cash and/or Derivatives Forwards 216754.2 0.0102 216754.2 46680000 46680000 1 European Union -- 0 03.Apr.2024 0 EUR 18.Mar.2024 MEXCAT MEXICO CITY AIRPORT TRUST RegS Owned No Guarantee Fixed Income 101133.07 0.00476 101133.07 115000 115000 86.49 Mexico -- 3.64 30.Apr.2028 3.88 USD 20.Sept.2017 USD USD/EUR Cash and/or Derivatives Forwards 56697.91 0.00267 56697.91 18330000 18330000 1 European Union -- 0 03.Apr.2024 0 EUR 19.Mar.2024 USD USD/EUR Cash and/or Derivatives Forwards 15787.09 0.00074 15787.09 -10450000 -10450000 1 European Union -- 0 03.Apr.2024 0 EUR 22.Mar.2024 USD USD/EUR Cash and/or Derivatives Forwards 10194.37 0.00048 10194.37 3670000 3670000 1 European Union -- 0 03.Apr.2024 0 EUR 21.Mar.2024 USD USD/EUR Cash and/or Derivatives Forwards 6221.33 0.00029 6221.33 1180000 1180000 1 European Union -- 0 03.Apr.2024 0 EUR 15.Mar.2024 USD USD/EUR Cash and/or Derivatives Forwards 2276.82 0.00011 2276.82 -4145000 -4145000 1 European Union -- 0 03.Apr.2024 0 EUR 01.Mar.2024 USD USD/EUR Cash and/or Derivatives FX 2091.86 0.00010 2091.86 -16350000 -16350000 1 European Union -- 0 28.Mar.2024 0 EUR 26.Mar.2024 USD USD/EUR Cash and/or Derivatives Forwards 1794.3 0.000080 1794.3 290000 290000 1 European Union -- 0 03.Apr.2024 0 EUR 07.Mar.2024 USD USD/EUR Cash and/or Derivatives Forwards 594.79 0.000030 594.79 -1150000 -1150000 1 European Union -- 0 03.Apr.2024 0 EUR 01.Mar.2024 USD USD/EUR Cash and/or Derivatives Forwards 740.33 0.000030 740.33 240000 240000 1 European Union -- 0 03.Apr.2024 0 EUR 19.Mar.2024 USD USD/EUR Cash and/or Derivatives Forwards 119.02 0.000010 119.02 25000 25000 1 European Union -- 0 03.Apr.2024 0 EUR 18.Mar.2024 TYM4 US 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0 0 -14306575.24 -140 -140 102.19 United States Chicago Board Of Trade 5.94 18.Jun.2024 0 USD 21.Sept.2023 USD USD/EUR Cash and/or Derivatives Forwards -14.76 0 -14.76 -15000 -15000 1 European Union -- 0 03.Apr.2024 0 EUR 01.Mar.2024 USD USD/EUR Cash and/or Derivatives FX 27.46 0 27.46 -230000 -230000 1 European Union -- 0 28.Mar.2024 0 EUR 26.Mar.2024 USD USD/EUR Cash and/or Derivatives Forwards -157.09 -0.000010 -157.09 -20000 -20000 1 European Union -- 0 03.Apr.2024 0 EUR 21.Mar.2024 USD USD/EUR Cash and/or Derivatives Forwards -1880.62 -0.000090 -1880.62 16350000 16350000 1 European Union -- 0 03.Apr.2024 0 EUR 26.Mar.2024 USD USD/EUR Cash and/or Derivatives Forwards -3183.15 -0.00015 -3183.15 -10360000 -10360000 1 European Union -- 0 03.Apr.2024 0 EUR 29.Feb.2024 USD USD/EUR Cash and/or Derivatives Forwards -10851.04 -0.00051 -10851.04 -11095000 -11095000 1 European Union -- 0 03.Apr.2024 0 EUR 01.Mar.2024 EUR EUR/USD Cash and/or Derivatives Forwards -29094.62 -0.00137 -29094.62 13100000 13100000 0.92 United States -- 0 03.Apr.2024 0 USD 29.Feb.2024 USD USD/EUR Cash and/or Derivatives Forwards -79525.14 -0.00374 -79525.14 -11055000 -11055000 1 European Union -- 0 03.Apr.2024 0 EUR 06.Mar.2024 USD USD/EUR Cash and/or Derivatives Forwards -95243.57 -0.00448 -95243.57 -10215000 -10215000 1 European Union -- 0 03.Apr.2024 0 EUR 07.Mar.2024 USD USD/EUR Cash and/or Derivatives Forwards -2184802.46 -0.10279 -2184802.46 -1145299150 -1145299150 1 European Union -- 0 03.Apr.2024 0 EUR 29.Feb.2024 USD USD/EUR Cash and/or Derivatives Forwards -3022183.88 -0.14219 -3022183.88 -1145295000 -1145295000 1 European Union -- 0 03.Apr.2024 0 EUR 29.Feb.2024 EUR EUR CASH Cash and/or Derivatives Cash -15388506.93 -0.72399 -15388506.93 -15388507 -15388507 100 European Union -- 0 -- 0 EUR 01.Jan.1989 iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries. Net Assets of Fund EUR 2 130 050 768 Fund Launch Date 08.Jul.2013 Fund Base Currency EUR Asset Class Fixed Income Benchmark Index J.P. Morgan EMBI Global Core Index hedged to Euro SFDR Classification Other Shares Outstanding 31 750 360 Total Expense Ratio 0,50% ISIN IE00B9M6RS56 Distribution Frequency Monthly Use of Income Distributing Securities Lending Return 0,06 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares VI plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 March Bloomberg Ticker EMBE LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar.2024 EUR 67.087452 31750360 2130050767.96 -- -- 26.Mar.2024 EUR 66.950025 31980360 2141085902.95 112.857893 117.827317 25.Mar.2024 EUR 66.919562 31980360 2140111698.52 112.806542 117.772287 22.Mar.2024 EUR 67.031566 31830360 2133638881.33 112.995347 117.964912 21.Mar.2024 EUR 66.868423 31880360 2131789400.62 112.720336 117.682348 20.Mar.2024 EUR 66.376373 31880360 2116102669.69 111.890886 116.810789 19.Mar.2024 EUR 66.173687 32110360 2124860907.8 111.549217 116.463273 18.Mar.2024 EUR 66.027487 32780360 2164404799.82 111.302768 116.204081 15.Mar.2024 EUR 66.129693 32785360 2168085818.07 111.475057 116.376466 14.Mar.2024 EUR 66.236566 32785360 2171589650.83 111.655213 116.567985 13.Mar.2024 EUR 66.875635 32616860 2181273233.54 112.145869 117.076434 12.Mar.2024 EUR 66.840498 32616860 2180127188.98 112.086946 117.01612 11.Mar.2024 EUR 66.917824 32616860 2182649297.02 112.216617 117.152744 08.Mar.2024 EUR 67.018675 32616860 2185938768.99 112.385737 117.315041 07.Mar.2024 EUR 66.868962 32466860 2171025241.48 112.134679 117.056549 06.Mar.2024 EUR 66.739772 32316860 2156819875.62 111.918036 116.8191 05.Mar.2024 EUR 66.561491 32316860 2151058383.65 111.619071 116.502347 04.Mar.2024 EUR 66.412928 32316860 2146257283.39 111.369941 116.243713 01.Mar.2024 EUR 66.360805 32156860 2133955102.82 111.282534 116.141881 29.Feb.2024 EUR 66.133819 32156860 2126655974.74 110.901894 115.743749 28.Feb.2024 EUR 65.993589 32156860 2122146611.5 110.666738 115.486378 27.Feb.2024 EUR 65.869554 32156860 2118158036.61 110.45874 115.271107 26.Feb.2024 EUR 66.027499 32001860 2113002810.86 110.723603 115.541891 23.Feb.2024 EUR 65.884083 31831860 2097212900.61 110.483104 115.286614 22.Feb.2024 EUR 65.547137 31676860 2076327469.91 109.918068 114.700552 21.Feb.2024 EUR 65.332687 31676860 2069534387.94 109.558451 114.355034 20.Feb.2024 EUR 65.38257 31831860 2081248800.55 109.642101 114.428714 19.Feb.2024 EUR 65.427284 31831860 2082672134.73 109.717083 114.49309 16.Feb.2024 EUR 65.408202 31831860 2082064725.57 109.685084 114.49309 15.Feb.2024 EUR 65.537301 31871860 2088795687.68 109.901574 114.714349 14.Feb.2024 EUR 65.465021 31723384 2076771984.67 109.266051 114.032752 13.Feb.2024 EUR 65.388711 31723384 2074351201.75 109.138684 113.897045 12.Feb.2024 EUR 65.829847 31723384 2088345518.39 109.874973 114.651542 09.Feb.2024 EUR 65.794045 31723384 2087209768.92 109.815216 114.58437 08.Feb.2024 EUR 65.861551 31723384 2089351259.69 109.927889 114.705191 07.Feb.2024 EUR 65.866658 31723384 2089513284.6 109.936413 114.716136 06.Feb.2024 EUR 65.711403 31723384 2084588081.73 109.677281 114.435468 05.Feb.2024 EUR 65.438081 32053384 2097511946.61 109.221086 113.955989 02.Feb.2024 EUR 65.880677 31893384 2101157747.42 109.959812 114.720881 01.Feb.2024 EUR 66.230173 32073384 2124225769.11 110.543147 115.329037 31.Jan.2024 EUR 65.889361 32298384 2128119886.56 109.974306 114.756321 30.Jan.2024 EUR 65.705768 32298384 2122190126.28 109.667876 114.445968 29.Jan.2024 EUR 65.559658 32298384 2117471011.78 109.424007 114.170568 26.Jan.2024 EUR 65.391743 32298384 2112047611.54 109.143744 113.860158 25.Jan.2024 EUR 65.274518 32298384 2108261476.6 108.948087 113.653567 24.Jan.2024 EUR 65.204904 32298384 2106013042.94 108.831896 113.537342 23.Jan.2024 EUR 65.177187 32298384 2105117833.12 108.785634 113.494945 22.Jan.2024 EUR 65.429492 32138384 2102798143.12 109.20675 113.932114 19.Jan.2024 EUR 65.352557 32328384 2112742554.65 109.07834 113.796781 18.Jan.2024 EUR 65.420929 32328384 2114952936.61 109.192458 113.907506 17.Jan.2024 EUR 65.447252 32168384 2105332354.35 109.236393 113.9467 16.Jan.2024 EUR 65.819261 32348384 2129146742.99 109.857304 114.592593 15.Jan.2024 EUR 66.198176 32348384 2141404037.13 110.489742 115.20915 12.Jan.2024 EUR 66.165231 32348384 2140338302.95 110.434754 115.20915 11.Jan.2024 EUR 65.849864 32348384 2130136681.79 109.908383 114.653813 10.Jan.2024 EUR 65.861863 32194440 2120385788.16 109.412332 114.10927 09.Jan.2024 EUR 65.511418 32594440 2135307987.23 108.830159 113.520472 08.Jan.2024 EUR 65.569448 32894440 2156870290.1 108.92656 113.672917 05.Jan.2024 EUR 65.744226 32894440 2162619503.03 109.216909 113.926474 04.Jan.2024 EUR 65.84432 32894440 2165912064.58 109.383189 114.11841 03.Jan.2024 EUR 66.069036 32894440 2173303964.85 109.756496 114.512861 02.Jan.2024 EUR 66.679579 32744440 2183385472.08 110.770754 115.570595 29.Dec.2023 EUR 67.147875 32744440 2198719588.8 111.548706 116.372105 28.Dec.2023 EUR 67.175295 32744440 2199617436.52 111.594257 116.419897 27.Dec.2023 EUR 67.143324 32744440 2198570564.19 111.541145 116.33772 22.Dec.2023 EUR 67.039722 32744440 2195178156.87 111.369038 116.144864 21.Dec.2023 EUR 67.048198 32594440 2185398488.3 111.383118 116.15495 20.Dec.2023 EUR 66.979465 32444440 2173111260.16 111.268936 116.039861 19.Dec.2023 EUR 66.840444 32444440 2168600785.47 111.037989 115.801418 18.Dec.2023 EUR 66.72066 32944440 2198074796.81 110.838999 115.595678 15.Dec.2023 EUR 66.742332 32944440 2198788760.17 110.875002 115.632997 14.Dec.2023 EUR 66.625189 32944440 2194929557.82 110.680399 115.429542 13.Dec.2023 EUR 65.785889 32771465 2155899972.46 108.726117 113.395109 12.Dec.2023 EUR 65.389949 32921465 2152732922.19 108.071736 112.711899 11.Dec.2023 EUR 65.26408 32921465 2148589156.72 107.863709 112.502557 08.Dec.2023 EUR 65.360619 32921465 2151767340.2 108.023262 112.650641 07.Dec.2023 EUR 65.582705 32921465 2159078745.75 108.390309 113.019613 06.Dec.2023 EUR 65.593079 32921465 2159420277.33 108.407455 113.026764 05.Dec.2023 EUR 65.172938 32921465 2145588625.28 107.713076 112.308722 04.Dec.2023 EUR 64.817412 32921465 2133884176.09 107.125489 111.702289 01.Dec.2023 EUR 64.704169 33201465 2148273204.09 106.938329 111.491996 30.Nov.2023 EUR 64.455153 33201465 2140005517.63 106.526774 111.048706 29.Nov.2023 EUR 64.496896 32951465 2125267223.12 106.595763 111.107468 28.Nov.2023 EUR 63.901395 32951465 2105644588.18 105.611563 110.095095 27.Nov.2023 EUR 63.827028 32951465 2103194081.52 105.488654 109.969934 24.Nov.2023 EUR 63.737801 32951465 2100253916.7 105.341186 109.816065 23.Nov.2023 EUR 63.790825 32951465 2102001137.87 105.428821 109.882499 22.Nov.2023 EUR 63.736726 32951465 2100218483.12 105.33941 109.882499 21.Nov.2023 EUR 63.602637 32951465 2095800079.02 105.117797 109.607667 20.Nov.2023 EUR 63.265428 32701465 2068872186.43 104.560483 108.996997 17.Nov.2023 EUR 63.13536 32541465 2054517093.78 104.345516 108.769019 16.Nov.2023 EUR 62.972643 32701465 2059297688.63 104.076589 108.484666 15.Nov.2023 EUR 62.994198 32537771 2049690796.81 103.605488 107.992894 14.Nov.2023 EUR 63.044446 32367771 2040608200.09 103.68813 108.073458 13.Nov.2023 EUR 62.361903 33267771 2074641520.06 102.565563 106.903321 10.Nov.2023 EUR 62.545441 33267771 2080747419.5 102.867425 107.215253 09.Nov.2023 EUR 62.631925 33097771 2072977131.98 103.009663 107.358637 08.Nov.2023 EUR 62.887674 33097771 2081441825.75 103.430289 107.791448 07.Nov.2023 EUR 62.752714 33097771 2076974979.99 103.208323 107.553137 06.Nov.2023 EUR 62.744353 33297771 2089247114.56 103.194572 107.517714 03.Nov.2023 EUR 62.988446 32877771 2070919731.42 103.596027 107.924585 02.Nov.2023 EUR 62.445884 32877771 2053081491.47 102.703685 106.997414 01.Nov.2023 EUR 61.580111 32877771 2024616784.27 101.279763 105.522699 31.Oct.2023 EUR 61.297296 32707771 2004897921.73 100.814622 105.031391 30.Oct.2023 EUR 61.191544 32537771 1991036469.07 100.640693 104.821932 27.Oct.2023 EUR 61.129985 32307771 1974973561.04 100.539448 104.692101 26.Oct.2023 EUR 60.975352 32142771 1959916788.62 100.285126 104.489101 25.Oct.2023 EUR 60.969807 31974771 1949495621.46 100.276006 104.485244 24.Oct.2023 EUR 61.103502 31974771 1953770489.81 100.495892 104.722789 23.Oct.2023 EUR 60.616337 32174771 1950316755.02 99.69466 103.853457 20.Oct.2023 EUR 60.597423 31944771 1935770803.03 99.663552 103.780199 19.Oct.2023 EUR 60.520262 32109771 1943291745.67 99.536647 103.635501 18.Oct.2023 EUR 60.682334 32109771 1948495843.41 99.803204 104.081327 17.Oct.2023 EUR 61.05161 32109771 1960353229.83 100.410546 104.715107 16.Oct.2023 EUR 61.307384 31939771 1958143830.65 100.831213 105.182745 13.Oct.2023 EUR 61.465618 32519771 1998847818.43 101.091458 105.430933 12.Oct.2023 EUR 61.455318 32684771 2008653015.84 101.074518 105.430933 11.Oct.2023 EUR 62.069603 32519217 2018454912.85 101.570858 105.942925 10.Oct.2023 EUR 61.676425 32969217 2033423463.88 100.927461 105.273561 09.Oct.2023 EUR 60.970158 32969217 2010138384.14 99.771724 104.240205 06.Oct.2023 EUR 61.065416 33134217 2023354758.68 99.927604 104.240205 05.Oct.2023 EUR 61.285728 33134217 2030654603.7 100.288123 104.611432 04.Oct.2023 EUR 61.225658 32964217 2018255898.03 100.189825 104.485092 03.Oct.2023 EUR 61.380458 33126217 2033302402.5 100.44314 104.752361 02.Oct.2023 EUR 62.026511 33126217 2054703690.61 101.500343 105.866171 29.Sept.2023 EUR 62.529028 33126217 2071350161.39 102.322663 106.724037 28.Sept.2023 EUR 62.272217 33126217 2062842997.23 101.902417 106.294274 27.Sept.2023 EUR 62.662691 33416217 2093950083.51 102.541389 106.949912 26.Sept.2023 EUR 62.889004 33576217 2111574848.88 102.911728 107.338032 25.Sept.2023 EUR 63.11003 33576217 2118996050.72 103.273416 107.714059 22.Sept.2023 EUR 63.42246 33576217 2129486281.15 103.784677 108.243388 21.Sept.2023 EUR 63.421478 33576217 2129453295.26 103.78307 108.222426 20.Sept.2023 EUR 63.988131 33576217 2148479373.16 104.710343 109.190458 19.Sept.2023 EUR 63.882362 33916217 2166648046.96 104.537262 109.010105 18.Sept.2023 EUR 63.919731 33916217 2167915464.68 104.598413 109.069343 15.Sept.2023 EUR 64.034754 34116217 2184623553.87 104.786637 109.262689 14.Sept.2023 EUR 64.121799 34116217 2187593218.95 104.929077 109.411786 13.Sept.2023 EUR 64.335035 33936642 2183315037.76 104.71984 109.195507 12.Sept.2023 EUR 64.299184 33936642 2182098412.45 104.661485 109.135427 11.Sept.2023 EUR 64.344204 33936642 2183626202.03 104.734765 109.203388 08.Sept.2023 EUR 64.467368 34111642 2199087781.2 104.935242 109.410358 07.Sept.2023 EUR 64.264813 34111642 2192178306.23 104.605538 109.065808 06.Sept.2023 EUR 64.181374 34111642 2189332044.8 104.469722 108.937656 05.Sept.2023 EUR 64.457105 34111642 2198737699.31 104.918537 109.408586 04.Sept.2023 EUR 64.759867 34111642 2209065422.38 105.411351 109.986347 01.Sept.2023 EUR 64.794428 34111642 2210244330.34 105.467606 109.986347 31.Aug.2023 EUR 64.921363 34111642 2214574305.65 105.674222 110.196606 30.Aug.2023 EUR 64.956954 33951642 2205395234.89 105.732154 110.209173 29.Aug.2023 EUR 64.781841 34111642 2209814995.59 105.447118 109.920541 25.Aug.2023 EUR 64.392881 34386642 2214254940.86 104.813998 109.252905 24.Aug.2023 EUR 64.505361 34386642 2218122779.3 104.997084 109.463962 23.Aug.2023 EUR 64.34366 34386642 2212562433.28 104.733879 109.20023 22.Aug.2023 EUR 63.809178 34386642 2194183383.88 103.863889 108.285974 21.Aug.2023 EUR 63.6831 34386642 2189847966.96 103.658668 108.075854 18.Aug.2023 EUR 63.974895 34386642 2199881824.51 104.133631 108.579764 17.Aug.2023 EUR 63.995921 34386642 2200604832.43 104.167855 108.61369 16.Aug.2023 EUR 64.5151 34231368 2208440115.97 104.557173 109.020589 15.Aug.2023 EUR 64.627209 34521368 2231019676.4 104.738864 109.211505 14.Aug.2023 EUR 65.157896 35096368 2286805485.27 105.598929 110.112964 11.Aug.2023 EUR 65.598459 35296368 2315387342.14 106.312932 110.845948 10.Aug.2023 EUR 65.767903 35296368 2321368105.66 106.587544 111.130569 09.Aug.2023 EUR 65.735228 35296368 2320214808.16 106.534589 111.075701 08.Aug.2023 EUR 65.650477 35726368 2345453129.88 106.397236 110.937257 07.Aug.2023 EUR 65.450612 35976368 2354675289.5 106.073322 110.600123 04.Aug.2023 EUR 65.49982 36146368 2367580607.11 106.153072 110.670472 03.Aug.2023 EUR 65.122615 36146368 2353946006.88 105.54175 110.035387 02.Aug.2023 EUR 65.54839 36426368 2387689806.92 106.231787 110.763274 01.Aug.2023 EUR 66.046966 36626368 2419060510.43 107.039811 111.607425 31.Jul.2023 EUR 66.432553 36451368 2421557453.66 107.664717 112.245055 28.Jul.2023 EUR 66.233135 36451368 2414288394.28 107.341528 111.899689 27.Jul.2023 EUR 66.149963 36451368 2411256676.15 107.206734 111.747135 26.Jul.2023 EUR 66.123435 36451368 2410289678.4 107.163741 111.710561 25.Jul.2023 EUR 66.031323 36051368 2380519527.34 107.014459 111.553698 24.Jul.2023 EUR 66.123534 36051368 2383843870.45 107.163901 111.711401 21.Jul.2023 EUR 66.102011 36051368 2383067929.52 107.12902 111.671357 20.Jul.2023 EUR 66.047992 35891368 2370552804.01 107.041473 111.581615 19.Jul.2023 EUR 66.308058 35721368 2368614554.11 107.462952 112.027844 18.Jul.2023 EUR 66.244486 35721368 2366343669.76 107.359924 111.921064 17.Jul.2023 EUR 66.078855 35721368 2360427111.24 107.091492 111.644554 14.Jul.2023 EUR 66.057153 35521368 2346440449.71 107.05632 111.597714 13.Jul.2023 EUR 65.990498 35521368 2344072764.13 106.948295 111.478373 12.Jul.2023 EUR 65.780051 35345997 2325061520.6 106.078734 110.55561 11.Jul.2023 EUR 65.184996 35345997 2304028699.85 105.119131 109.558921 10.Jul.2023 EUR 64.797958 35345997 2290348450.29 104.494983 108.908196 07.Jul.2023 EUR 64.738692 35345997 2288253632.14 104.399409 108.793898 06.Jul.2023 EUR 65.004707 35345997 2297656184.06 104.828392 109.236464 05.Jul.2023 EUR 65.667076 35345997 2321068300.43 -- -- 04.Jul.2023 EUR 65.764021 35345997 2324494901.11 106.052883 110.487567 03.Jul.2023 EUR 65.725227 35345997 2323123679.43 105.990323 110.487567 30.Jun.2023 EUR 65.623371 35345997 2319523489.45 105.826067 110.287594 29.Jun.2023 EUR 65.4566 35345997 2313628792.43 105.557128 109.980246 28.Jun.2023 EUR 65.697213 35345997 2322133491.92 105.945147 110.37461 27.Jun.2023 EUR 65.668055 35190997 2310924335.71 105.898126 110.331048 26.Jun.2023 EUR 65.693876 35190997 2311833011.89 105.939765 110.372318 23.Jun.2023 EUR 65.555654 35190997 2306968814.08 105.716865 110.145261 22.Jun.2023 EUR 65.4227 35345997 2312430552.03 105.50246 109.930977 21.Jun.2023 EUR 65.418192 35345997 2312271230.04 105.49519 109.917003 20.Jun.2023 EUR 65.316267 35025997 2287767395.87 105.330823 109.748152 19.Jun.2023 EUR 65.336652 35025997 2288481410.52 105.363696 109.782231 16.Jun.2023 EUR 65.327257 35025997 2288152299.91 105.348545 109.782231 15.Jun.2023 EUR 65.304484 35025997 2287354675.94 105.311821 109.737965 14.Jun.2023 EUR 65.519586 34865177 2284351951.4 105.180234 109.576038 13.Jun.2023 EUR 65.43262 34865177 2281319910.51 105.040625 109.431036 12.Jun.2023 EUR 65.366286 34860177 2278680307.15 104.934138 109.318381 09.Jun.2023 EUR 65.238293 35110177 2290528014.89 104.728667 109.106517 08.Jun.2023 EUR 65.146844 35110177 2287317241.78 104.581862 108.948496 07.Jun.2023 EUR 65.167679 35260177 2297823898.77 104.615309 108.984741 06.Jun.2023 EUR 65.197755 35260177 2298884393.47 104.663591 109.040259 05.Jun.2023 EUR 65.051961 35260177 2293743668.86 104.429544 108.785257 02.Jun.2023 EUR 65.001768 35260177 2291973831.18 104.348968 108.696375 01.Jun.2023 EUR 64.719886 35560177 2301450608.23 103.896455 108.228898 31.May.2023 EUR 64.670667 35560177 2299700386.19 103.817443 108.161975 30.May.2023 EUR 64.655607 35810177 2315328762.9 103.793267 108.138594 26.May.2023 EUR 64.15994 35970177 2307844413.56 102.99756 107.282017 25.May.2023 EUR 64.238562 36270177 2329944029.86 103.123774 107.444824 24.May.2023 EUR 64.302515 36270177 2332263631.02 103.226439 107.53685 23.May.2023 EUR 64.354834 36270177 2334161224.13 103.310428 107.625546 22.May.2023 EUR 64.399308 36270177 2335774306.26 103.381824 107.688612 19.May.2023 EUR 64.457942 36270177 2337900967.93 103.47595 107.78204 18.May.2023 EUR 64.785922 36110147 2339429152.34 103.538205 107.85324 17.May.2023 EUR 64.954646 36110147 2345521822.71 103.807852 108.128199 16.May.2023 EUR 65.097614 36110147 2350684430.72 104.036338 108.366276 15.May.2023 EUR 65.182011 36110147 2353732020.28 104.171218 108.508896 12.May.2023 EUR 65.647914 36110147 2370555826.73 104.915805 109.26871 11.May.2023 EUR 65.783473 36110147 2375450898 105.13245 109.490771 10.May.2023 EUR 65.508555 36110147 2365523556.7 104.693087 109.027438 09.May.2023 EUR 65.363588 36110147 2360288785.66 104.461407 108.789692 05.May.2023 EUR 65.57395 36370147 2384934197.27 104.797599 109.112382 04.May.2023 EUR 65.706551 36370147 2389756913.75 105.009516 109.336551 03.May.2023 EUR 65.683929 36370147 2388934137.17 104.973363 109.314547 02.May.2023 EUR 65.43754 36210147 2369502931.85 104.579594 108.914355 28.Apr.2023 EUR 65.664203 36210147 2377710445.05 104.941837 109.275845 27.Apr.2023 EUR 65.305585 36210147 2364724837.18 104.368709 108.696796 26.Apr.2023 EUR 65.425448 36050147 2358597001.58 104.560269 108.8883 25.Apr.2023 EUR 65.449053 36050147 2359447968.45 104.597993 108.936024 24.Apr.2023 EUR 65.068913 36050147 2345743883.25 103.990469 108.294956 21.Apr.2023 EUR 65.013864 36050147 2343759372.26 103.902492 108.201016 20.Apr.2023 EUR 65.067689 36050147 2345699768.85 103.988513 108.270859 19.Apr.2023 EUR 65.038843 36050147 2344659872.51 103.942413 108.217662 18.Apr.2023 EUR 65.364514 36050147 2356400339.86 104.462887 108.752487 17.Apr.2023 EUR 65.38834 36050147 2357259303.13 104.500964 108.790087 14.Apr.2023 EUR 65.729939 36215147 2380419405.52 105.046894 109.35563 13.Apr.2023 EUR 65.734956 36215147 2380601112.28 105.054912 109.3584 12.Apr.2023 EUR 66.085421 36032535 2381225267.87 105.074354 109.377071 11.Apr.2023 EUR 66.002599 36032535 2378240987.71 104.942668 109.244549 06.Apr.2023 EUR 66.240104 35872535 2376200462.65 105.320296 109.599802 05.Apr.2023 EUR 66.29555 35872535 2378189429.08 105.408454 109.664297 04.Apr.2023 EUR 66.336388 35872535 2379654409.04 105.473385 109.794914 03.Apr.2023 EUR 66.257754 35692535 2364907215.96 105.348359 109.653183 31.Mar.2023 EUR 65.826003 35532535 2338964745.86 104.661885 108.939317 30.Mar.2023 EUR 65.593352 35532535 2330698078.56 104.291975 108.549217 29.Mar.2023 EUR 65.387437 35532535 2323381427.45 103.964574 108.177112 28.Mar.2023 EUR 65.246009 35702535 2329447925.01 103.739707 107.971841 27.Mar.2023 EUR 65.435435 35542535 2325741266.34 104.04089 108.283706 24.Mar.2023 EUR 65.560291 35542535 2330178926.85 104.239408 108.49469 23.Mar.2023 EUR 65.573471 35542535 2330647386.68 104.260364 108.511074 22.Mar.2023 EUR 65.197315 35542535 2317277859.04 103.662285 107.888498 21.Mar.2023 EUR 65.028068 35382535 2300857906.86 103.393186 107.605071 20.Mar.2023 EUR 64.806391 35222535 2282645410.04 103.040724 107.233178 17.Mar.2023 EUR 65.0976 35062535 2282486869.39 103.50374 107.714543 16.Mar.2023 EUR 65.00328 35362535 2298680768.52 103.353773 107.56193 15.Mar.2023 EUR 65.359105 35189461 2299951686.65 103.415504 107.632982 14.Mar.2023 EUR 65.51215 35469461 2323680654.85 103.657662 107.886396 13.Mar.2023 EUR 65.801283 35469461 2333936055.12 104.115148 108.368329 10.Mar.2023 EUR 65.552897 35469461 2325125932.52 103.722135 107.947748 09.Mar.2023 EUR 65.186632 35849461 2336905639.33 103.142606 107.34893 08.Mar.2023 EUR 65.311112 35849461 2341368163.9 103.339567 107.557079 07.Mar.2023 EUR 65.539428 35849461 2349553193.87 103.700823 107.938383 06.Mar.2023 EUR 65.703199 35689461 2344911752.09 103.959953 108.205526 03.Mar.2023 EUR 65.368219 35689461 2332956506.93 103.429925 107.661947 02.Mar.2023 EUR 64.864067 35689461 2314963583.6 102.632222 106.80918 01.Mar.2023 EUR 65.283321 35689461 2329926533.58 103.295594 107.495515 28.Feb.2023 EUR 65.554335 35689461 2339598893.35 103.72441 107.948975 27.Feb.2023 EUR 65.692774 35689461 2344539700.49 103.943457 108.19584 24.Feb.2023 EUR 65.579803 35689461 2340507842.07 103.764707 107.992919 23.Feb.2023 EUR 65.754828 35869461 2358590257.14 104.041643 108.286106 22.Feb.2023 EUR 65.23397 35869461 2339907354.56 103.217507 107.4142 21.Feb.2023 EUR 65.145707 35869461 2336741422.61 103.077852 107.266659 20.Feb.2023 EUR 65.741982 35869461 2358129466.49 104.021318 108.215629 17.Feb.2023 EUR 65.706745 36269461 2383148239.09 103.965563 108.215629 16.Feb.2023 EUR 65.978481 36109461 2382447387.59 104.395522 108.658246 15.Feb.2023 EUR 66.374279 35436124 2352047185.88 104.595992 108.838774 14.Feb.2023 EUR 66.668481 35136124 2342472035.81 105.059611 109.319791 13.Feb.2023 EUR 66.620759 34916124 2326138689.13 104.984408 109.2369 10.Feb.2023 EUR 66.598454 34916124 2325359873.64 104.949258 109.193307 09.Feb.2023 EUR 67.33071 34756124 2340154526.6 106.103185 110.401472 08.Feb.2023 EUR 67.34672 34756124 2340710977.72 106.128414 110.420947 07.Feb.2023 EUR 67.416193 34756124 2343125549.93 106.237893 110.535971 06.Feb.2023 EUR 67.68726 34356124 2325471883.35 106.665055 110.975053 03.Feb.2023 EUR 68.433894 34356124 2351123363.58 107.841639 112.182367 02.Feb.2023 EUR 69.014062 34196124 2360013430.22 108.755897 113.16575 01.Feb.2023 EUR 68.174769 34026124 2319723152.85 107.433296 111.774544 31.Jan.2023 EUR 67.656823 34026124 2302099450.75 106.617091 110.933921 30.Jan.2023 EUR 67.707304 34026124 2303817153.83 106.696641 111.024954 27.Jan.2023 EUR 68.096114 34226124 2330666054.31 107.309348 111.646803 26.Jan.2023 EUR 68.119551 33696124 2295364827.87 107.346281 111.699646 25.Jan.2023 EUR 68.041832 33696124 2292746025.68 107.223807 111.567313 24.Jan.2023 EUR 68.094024 33696124 2294504704.24 107.306054 111.650624 23.Jan.2023 EUR 68.039054 33696124 2292652413.41 107.21943 111.527558 20.Jan.2023 EUR 67.980426 33206124 2257366469.14 107.127041 111.467116 19.Jan.2023 EUR 68.154442 32836124 2237927723.36 107.401264 111.753255 18.Jan.2023 EUR 68.236987 32836124 2240638193.42 107.531343 111.885662 17.Jan.2023 EUR 67.480184 32836124 2215787693.34 106.338734 110.647853 16.Jan.2023 EUR 67.473727 32836124 2215575689.43 106.328558 110.616389 13.Jan.2023 EUR 67.44918 32836124 2214769654.03 106.289876 110.616389 12.Jan.2023 EUR 67.274582 32836124 2209036545.24 106.014736 110.318552 11.Jan.2023 EUR 67.057798 32362377 2170149750.88 105.211865 109.459462 10.Jan.2023 EUR 66.677888 32452377 2163855991.12 104.615796 108.841559 09.Jan.2023 EUR 66.990305 32852377 2200790787.58 105.10597 109.352514 06.Jan.2023 EUR 66.608134 32692377 2177578236.57 104.506354 108.714967 05.Jan.2023 EUR 66.088161 32692377 2160579081.99 103.69053 107.875623 04.Jan.2023 EUR 66.480486 32692377 2173405134.35 104.306078 108.527847 03.Jan.2023 EUR 66.242734 32532377 2155033596.28 103.933051 108.142959 30.Dec.2022 EUR 65.980801 32532377 2146512294.73 103.522085 107.645017 29.Dec.2022 EUR 66.094602 32532377 2150214514.24 103.700636 107.873699 28.Dec.2022 EUR 66.178925 32532377 2152957736.02 103.832937 107.930012 23.Dec.2022 EUR 66.473909 32532377 2162554274.89 104.295759 108.424378 22.Dec.2022 EUR 66.644492 32282377 2151442619.81 104.563399 108.691099 21.Dec.2022 EUR 66.492548 31952377 2124594955.32 104.325003 108.449256 20.Dec.2022 EUR 66.282342 31952377 2117878401.27 103.995195 108.072833 19.Dec.2022 EUR 66.646392 31952377 2129510668.28 104.56638 108.667739 16.Dec.2022 EUR 67.019096 31952377 2141419439.5 105.151142 109.307217 15.Dec.2022 EUR 67.33463 31952377 2151501505.02 105.646206 109.828409 14.Dec.2022 EUR 67.690448 31819062 2153846568.59 105.752611 109.933023 13.Dec.2022 EUR 67.772643 31819062 2156461942.56 105.881024 110.067309 12.Dec.2022 EUR 67.158646 31819062 2136925105.53 104.921778 109.078036 09.Dec.2022 EUR 67.246525 31819062 2139721357.36 105.059071 109.203749 08.Dec.2022 EUR 67.306935 31444062 2116403450.4 105.15345 109.295147 07.Dec.2022 EUR 67.031657 31144062 2087638082.26 104.723384 108.845607 06.Dec.2022 EUR 66.844829 31144062 2081819505.05 104.431503 108.554525 05.Dec.2022 EUR 67.179796 31144062 2092251743.05 104.954821 109.104646 02.Dec.2022 EUR 67.280334 31144062 2095382900.09 105.111891 109.272503 01.Dec.2022 EUR 67.073694 30984062 2078215505.18 104.789058 108.923003 30.Nov.2022 EUR 66.332789 30824062 2044646031 103.631544 107.711548 29.Nov.2022 EUR 66.087514 31409062 2075746847.13 103.248351 107.310684 28.Nov.2022 EUR 65.935419 32009062 2110530943.98 103.010734 107.06545 25.Nov.2022 EUR 65.785578 31629062 2080736141.38 102.776638 106.834778 24.Nov.2022 EUR 65.517363 31629062 2072252750.61 102.357606 106.318528 23.Nov.2022 EUR 65.428045 31629062 2069427714.72 102.218065 106.318528 22.Nov.2022 EUR 65.096783 31469062 2048534702.79 101.700535 105.740558 21.Nov.2022 EUR 64.746405 29969062 1940389015.95 101.15314 105.145882 18.Nov.2022 EUR 64.802221 29809062 1931693439.55 101.240341 105.232269 17.Nov.2022 EUR 64.916073 29809062 1935087252.24 101.418212 105.431691 16.Nov.2022 EUR 65.610177 29521687 1936923102.61 102.075946 106.114878 15.Nov.2022 EUR 65.338037 29521687 1928889103.89 101.652552 105.705432 14.Nov.2022 EUR 64.862776 29361687 1904480549.82 100.913143 104.900142 11.Nov.2022 EUR 64.26012 29361687 1886785538.94 99.975535 103.698863 10.Nov.2022 EUR 64.112193 29361687 1882442150.13 99.745391 103.698863 09.Nov.2022 EUR 62.899336 29361687 1846830619.84 97.858434 101.796688 08.Nov.2022 EUR 62.930415 29361687 1847743140.85 97.906787 101.781285 07.Nov.2022 EUR 62.725838 29191687 1831073042.27 97.588507 101.440273 04.Nov.2022 EUR 62.250886 29191687 1817208383.95 96.84958 100.680465 03.Nov.2022 EUR 61.878257 29191687 1806330710.71 96.269845 100.072776 02.Nov.2022 EUR 62.265329 29191687 1817629995.25 96.87205 100.706148 01.Nov.2022 EUR 62.329671 29191687 1819508271.34 96.972153 100.814666 31.Oct.2022 EUR 62.007697 29411687 1823750997.11 96.471227 100.284628 28.Oct.2022 EUR 62.310959 29411687 1832670420.93 96.943041 100.757514 27.Oct.2022 EUR 62.176137 29241687 1818135149.62 96.733285 100.531284 26.Oct.2022 EUR 61.822868 29071687 1797295082.28 96.183672 99.962381 25.Oct.2022 EUR 61.152676 29301687 1791876594.12 95.140991 98.865342 24.Oct.2022 EUR 60.376506 29301687 1769133489.46 93.93343 97.628282 21.Oct.2022 EUR 60.104254 29301687 1761156061.23 93.509861 97.178797 20.Oct.2022 EUR 60.448211 29301687 1771234558.82 94.044988 97.741967 19.Oct.2022 EUR 60.788365 29356687 1784545007.55 94.574198 98.287045 18.Oct.2022 EUR 61.265578 29136687 1785075976.64 95.316643 99.057831 17.Oct.2022 EUR 61.114982 29136687 1780688122.67 95.082346 98.795502 14.Oct.2022 EUR 60.96149 29136687 1776215839.89 94.843544 98.553144 13.Oct.2022 EUR 60.983485 29556687 1802469772.16 94.877764 98.575026 12.Oct.2022 EUR 61.855402 29411765 1819276575.48 95.7327 99.486385 11.Oct.2022 EUR 62.0489 29241765 1814419353.02 96.032174 99.798875 10.Oct.2022 EUR 62.636012 29241765 1831587569.5 96.940838 100.801722 07.Oct.2022 EUR 62.656503 29241765 1832186757.51 96.972552 100.801722 06.Oct.2022 EUR 63.093768 29411765 1855699088.59 97.649301 101.508328 05.Oct.2022 EUR 63.132197 29241765 1846096874.23 97.708777 101.530471 04.Oct.2022 EUR 63.659846 28616765 1821738839.52 98.525411 102.375487 03.Oct.2022 EUR 62.700547 28616765 1794286830.52 97.040718 100.841555 30.Sept.2022 EUR 62.333317 28616765 1783777908.37 96.472362 100.240007 29.Sept.2022 EUR 62.219593 28976765 1802922531.72 96.296353 100.058392 28.Sept.2022 EUR 62.460136 29396765 1836125942.22 96.668638 100.419752 27.Sept.2022 EUR 62.715464 30686765 1924534730.66 97.063805 100.84843 26.Sept.2022 EUR 63.387387 30686765 1945153857.19 98.10373 101.923543 23.Sept.2022 EUR 64.479542 30686765 1978668555.29 99.794043 103.686356 22.Sept.2022 EUR 65.243348 30686765 2002107314.08 100.976174 104.920034 21.Sept.2022 EUR 65.771917 30686765 2018327360.83 101.794233 105.770356 20.Sept.2022 EUR 65.654482 30841765 2024900118.61 101.61248 105.579679 16.Sept.2022 EUR 66.030617 31081765 2052348125 102.194619 106.159929 15.Sept.2022 EUR 66.557988 31081765 2068739752.57 103.010823 107.008983 14.Sept.2022 EUR 66.851524 30967921 2070252739.69 103.090894 107.111065 13.Sept.2022 EUR 67.077831 30967921 2077260978.2 103.439879 107.48571 12.Sept.2022 EUR 67.754306 30782921 2085675477.52 104.483063 108.557243 09.Sept.2022 EUR 67.41898 30782921 2075353157.52 103.965961 108.003144 08.Sept.2022 EUR 67.072323 30782921 2064682020.39 103.431386 107.44766 07.Sept.2022 EUR 66.736006 30622921 2043651457.44 102.912755 106.916791 06.Sept.2022 EUR 66.578755 30622921 2038835965.11 102.67026 106.665828 05.Sept.2022 EUR 66.931473 30622921 2049637216.42 103.214182 107.238535 02.Sept.2022 EUR 66.933572 30622921 2049701498.41 103.217419 107.238535 01.Sept.2022 EUR 66.673466 31512921 2101075685.14 102.816313 106.827498 31.Aug.2022 EUR 67.359474 31512921 2122693810.48 103.874197 107.909138 30.Aug.2022 EUR 67.736256 31792921 2153533441.03 104.455228 108.525643 26.Aug.2022 EUR 68.544314 31792921 2179223969.92 105.701324 109.786709 25.Aug.2022 EUR 68.617913 31792921 2181563898.64 105.81482 109.918207 24.Aug.2022 EUR 68.332765 31792921 2172498231 105.375097 109.462089 23.Aug.2022 EUR 68.151387 31792921 2166731691.13 105.095397 109.167815 22.Aug.2022 EUR 67.89565 31792921 2158601028.86 104.701028 108.759317 19.Aug.2022 EUR 68.643671 31792921 2182382824.25 105.854541 109.951722 18.Aug.2022 EUR 69.229847 31792921 2201019069.84 106.758476 110.8859 17.Aug.2022 EUR 69.183144 31792921 2199534237.16 106.686456 110.808907 16.Aug.2022 EUR 69.736922 31792921 2217140453.49 107.54043 111.688654 15.Aug.2022 EUR 70.00329 31792921 2225609074.74 107.951193 112.125036 12.Aug.2022 EUR 70.059301 31792921 2227389811.04 108.037567 112.115469 11.Aug.2022 EUR 70.153232 31792921 2230376182.74 108.182417 112.26246 10.Aug.2022 EUR 70.021466 31676796 2218055724.4 107.579513 111.699094 09.Aug.2022 EUR 69.629637 31676796 2205643813.57 106.977515 111.085029 08.Aug.2022 EUR 69.713165 30276796 2110691298.93 107.105846 111.219833 05.Aug.2022 EUR 69.272915 30276796 2097361903.24 106.429455 110.507632 04.Aug.2022 EUR 69.466613 30501796 2118856470.22 106.727048 110.786192 03.Aug.2022 EUR 68.816305 30501796 2099020926.52 105.727929 109.756264 02.Aug.2022 EUR 68.901952 31101796 2142974479.28 105.859515 109.904069 01.Aug.2022 EUR 69.060943 31101796 2147919386.9 106.103785 110.164815 29.Jul.2022 EUR 68.702016 30941796 2125763779.59 105.552337 109.596091 28.Jul.2022 EUR 68.145781 30941796 2108552879.7 104.69775 108.689884 27.Jul.2022 EUR 67.229871 30941796 2080212966.32 103.290565 107.20572 26.Jul.2022 EUR 67.15312 30941796 2077838166.74 103.172646 107.082154 25.Jul.2022 EUR 67.244304 30941796 2080659553.78 103.312739 107.226747 22.Jul.2022 EUR 67.029632 30781796 2063292460.24 102.982922 106.874992 21.Jul.2022 EUR 66.479676 30781796 2046363820.09 102.137981 105.996652 20.Jul.2022 EUR 66.070812 30781796 2033778273.42 101.509811 105.339252 19.Jul.2022 EUR 65.446725 30781796 2014567764.25 100.550977 104.335472 18.Jul.2022 EUR 65.287585 30781796 2009669128.08 100.306477 104.099665 15.Jul.2022 EUR 64.905086 30781796 1997895123.67 99.718814 103.477978 14.Jul.2022 EUR 64.747197 30931796 2002747119.82 99.476236 103.225095 13.Jul.2022 EUR 65.546054 31099107 2038423766.11 100.265869 104.040116 12.Jul.2022 EUR 66.238214 31649107 2096380346.77 101.324667 105.134295 11.Jul.2022 EUR 66.643746 31649107 2109215061.91 101.94501 105.792391 08.Jul.2022 EUR 66.899509 31649107 2117309725.77 102.336251 106.169292 07.Jul.2022 EUR 67.108803 31649107 2123933716.48 102.656408 106.510149 06.Jul.2022 EUR 67.272224 31649107 2129105833.74 102.906393 106.756608 05.Jul.2022 EUR 67.458327 31649107 2134995838.85 103.191075 107.071222 04.Jul.2022 EUR 67.634333 31649107 2140566257.23 103.460312 107.350259 01.Jul.2022 EUR 67.629573 31499107 2130271182.4 103.45303 107.350259 30.Jun.2022 EUR 66.938612 31499107 2108506502.36 102.396067 106.237855 29.Jun.2022 EUR 67.014249 31859107 2135014132.74 102.511769 106.298506 28.Jun.2022 EUR 67.253636 31859107 2142640811.95 102.877959 106.685406 27.Jun.2022 EUR 67.960053 31859107 2165146622.26 103.958566 107.803976 24.Jun.2022 EUR 68.141666 31859107 2170932624.13 104.23638 108.07809 23.Jun.2022 EUR 68.140335 32159107 2191332324.39 104.234344 108.105193 22.Jun.2022 EUR 67.900619 32159107 2183623284.95 103.86765 107.697402 21.Jun.2022 EUR 67.819836 32159107 2181025390.25 103.744076 107.580599 20.Jun.2022 EUR 67.908224 32159107 2183867843.82 103.879283 107.693534 17.Jun.2022 EUR 67.880546 32159107 2182977729.82 103.836944 107.693534 16.Jun.2022 EUR 67.772226 32159107 2179494269.02 103.671247 107.523442 15.Jun.2022 EUR 68.427192 32020539 2191075568.89 104.201236 108.048739 14.Jun.2022 EUR 67.950554 32020539 2175813351.98 103.47541 107.297224 13.Jun.2022 EUR 68.203879 32220539 2197565769.84 103.861174 107.690226 10.Jun.2022 EUR 70.033428 32220539 2256514795.36 106.64722 110.575824 09.Jun.2022 EUR 70.77268 32220539 2280333880.87 107.772956 111.740086 08.Jun.2022 EUR 71.273215 32220539 2296461406.7 108.535173 112.524734 07.Jun.2022 EUR 71.627235 32220539 2307868129.34 109.074276 113.095445 06.Jun.2022 EUR 71.730806 32220539 2311205240.49 109.231995 113.257903 01.Jun.2022 EUR 72.145691 32220539 2324573071.89 109.863783 113.846979 31.May.2022 EUR 72.365135 32220539 2331643648.21 110.197954 114.184551 30.May.2022 EUR 72.682359 32220539 2341864771.77 110.681024 114.648989 27.May.2022 EUR 72.621187 32220539 2339893790.62 110.587871 114.648989 26.May.2022 EUR 72.172745 32220539 2325444748.13 109.904981 113.94359 25.May.2022 EUR 71.713512 32220539 2310648013.62 109.205659 113.205159 24.May.2022 EUR 71.149691 32070539 2281808938.91 108.34707 112.316539 23.May.2022 EUR 70.89135 32070539 2273523823.87 107.953667 111.892085 20.May.2022 EUR 70.617842 32070539 2264752241.33 107.537168 111.459225 19.May.2022 EUR 70.406477 32070539 2257973675.16 107.2153 111.118272 18.May.2022 EUR 70.495802 31920539 2250264025.46 107.351325 111.261207 17.May.2022 EUR 70.641078 31920539 2254901311.46 107.572552 111.485199 16.May.2022 EUR 70.692977 31920539 2256557935.31 107.651584 111.576681 13.May.2022 EUR 70.774527 31920539 2259161049.42 107.775769 111.696364 12.May.2022 EUR 70.777585 32090539 2271290844.94 107.343267 111.696686 11.May.2022 EUR 71.055144 31962078 2271070075.05 107.764221 111.674882 10.May.2022 EUR 70.860531 31962078 2264849820.38 107.469066 111.343141 09.May.2022 EUR 70.740799 31962078 2261022943.43 107.287477 111.156171 06.May.2022 EUR 71.395527 31962078 2281949406.71 108.280456 112.176721 05.May.2022 EUR 72.027833 32122078 2313683674.31 109.239429 113.164441 04.May.2022 EUR 72.275993 31972078 2310813700.96 109.615795 113.554296 03.May.2022 EUR 71.997819 31972078 2301919888.94 109.193908 113.110931 29.Apr.2022 EUR 72.579448 31822078 2309628855.63 110.076023 113.991873 28.Apr.2022 EUR 73.103766 31822078 2326313756.21 110.871219 114.819662 27.Apr.2022 EUR 73.400442 32022078 2350434668.97 111.321166 115.282064 26.Apr.2022 EUR 73.760004 32022078 2361948623.02 111.866488 115.855838 25.Apr.2022 EUR 73.613168 32022078 2357246617.36 111.643792 115.625228 22.Apr.2022 EUR 73.818649 32022078 2363826543.47 111.95543 115.948139 21.Apr.2022 EUR 74.316034 32022078 2379753848.28 112.709778 116.727725 20.Apr.2022 EUR 74.534394 32022078 2386746192.56 113.040949 117.061761 19.Apr.2022 EUR 74.384008 32022078 2381930530.95 112.81287 116.830442 14.Apr.2022 EUR 75.074594 32222078 2419059455.33 113.860232 117.903227 13.Apr.2022 EUR 75.680218 32055421 2425961250.35 114.169205 118.233261 12.Apr.2022 EUR 75.5263 32055421 2421027372.71 113.937008 117.963282 11.Apr.2022 EUR 75.571282 32225421 2435316399.06 114.004867 118.064135 08.Apr.2022 EUR 76.35179 32225421 2460468561.61 115.182321 119.2643 07.Apr.2022 EUR 76.837497 32225421 2476120717.93 115.915046 120.02467 06.Apr.2022 EUR 76.978884 32225421 2480676971.86 116.128339 120.251391 05.Apr.2022 EUR 77.70242 32225421 2503993217.07 117.219846 121.37838 04.Apr.2022 EUR 78.156386 32375421 2530345897.39 117.904688 122.053372 01.Apr.2022 EUR 77.903948 32375421 2522173117.06 117.523866 121.652196 31.Mar.2022 EUR 78.113649 32375421 2528962294.61 117.840216 121.993402 30.Mar.2022 EUR 77.82812 32375421 2519718181.14 117.409474 122.723472 29.Mar.2022 EUR 77.534936 32195421 2496269930.58 116.967184 122.302187 28.Mar.2022 EUR 76.704859 30962421 2374968164.89 115.714952 120.925538 25.Mar.2022 EUR 76.471242 30962421 2367734798.7 115.362523 120.496858 24.Mar.2022 EUR 76.555784 30829421 2360170483.22 115.490061 120.589362 23.Mar.2022 EUR 76.459909 30989421 2369448299.62 115.345427 120.475491 22.Mar.2022 EUR 76.55705 31239421 2391597932.38 115.491971 120.702435 21.Mar.2022 EUR 77.168315 31239421 2410693501.48 116.414109 121.665261 18.Mar.2022 EUR 77.671803 31239421 2426422180.09 117.173658 122.464673 17.Mar.2022 EUR 77.590282 31239421 2423875485.31 117.050678 122.34315 16.Mar.2022 EUR 77.136256 30993176 2390697551.36 116.019981 121.242235 15.Mar.2022 EUR 76.202531 30993176 2361758451.57 114.615573 119.693232 14.Mar.2022 EUR 76.203281 30993176 2361781700.47 114.616701 119.676685 11.Mar.2022 EUR 76.446725 30993176 2369326817.6 114.982863 120.058649 10.Mar.2022 EUR 76.377066 30993176 2367167859.27 114.87809 119.932635 09.Mar.2022 EUR 76.278124 30803176 2349608475.03 114.729272 119.777918 08.Mar.2022 EUR 75.463513 31083176 2345645668.59 113.504023 118.545699 07.Mar.2022 EUR 75.779337 31283176 2370618338.11 113.979051 119.049057 04.Mar.2022 EUR 76.669036 31283176 2398450968.31 115.317239 120.447421 03.Mar.2022 EUR 77.960281 32393176 2525381112.39 117.25939 122.47465 02.Mar.2022 EUR 77.80988 32393176 2520509140.91 117.033173 122.227013 01.Mar.2022 EUR 78.302296 32193176 2520799624.43 117.773812 123.02646 28.Feb.2022 EUR 78.380713 32193176 2523324113.81 117.891758 123.117984 25.Feb.2022 EUR 80.04148 32393176 2592797750.74 120.389703 125.645551 24.Feb.2022 EUR 78.588436 32718176 2571270288.81 118.204192 123.158489 23.Feb.2022 EUR 80.822785 33248176 2687210195.99 121.564858 126.941451 22.Feb.2022 EUR 81.78032 33598176 2747669611.52 123.005078 128.470706 21.Feb.2022 EUR 82.303234 33598176 2765238567.91 123.791588 129.298098 18.Feb.2022 EUR 82.295368 33598176 2764974255.26 123.779757 129.298098 17.Feb.2022 EUR 82.339717 33598176 2766464300.98 123.846462 129.364461 16.Feb.2022 EUR 82.547048 33474176 2763194426.34 124.158307 129.666308 15.Feb.2022 EUR 82.355615 33124176 2727961909.46 123.870374 129.359952 14.Feb.2022 EUR 82.160528 32701576 2686778771.14 123.576945 129.057657 11.Feb.2022 EUR 82.61861 32799576 2709855363.77 124.265943 129.776291 10.Feb.2022 EUR 83.37704 32549423 2713874546.59 124.8771 130.414714 09.Feb.2022 EUR 83.660604 32426423 2712814165.2 125.301805 130.854344 08.Feb.2022 EUR 83.326335 32096423 2674477308.78 124.801157 130.329042 07.Feb.2022 EUR 83.588058 32096423 2682877653.4 125.19315 130.736933 04.Feb.2022 EUR 83.870232 32096423 2691934443.64 125.615773 131.172094 03.Feb.2022 EUR 84.405204 31746423 2679563306.27 126.417022 131.998826 02.Feb.2022 EUR 84.667262 31351423 2654439132.24 126.809517 132.399293 01.Feb.2022 EUR 84.290965 31198423 2629745182.22 126.245922 131.806211 31.Jan.2022 EUR 84.203473 31298423 2635435904.24 126.114882 131.680125 28.Jan.2022 EUR 84.121265 31468423 2647163535.31 125.991755 131.546735 27.Jan.2022 EUR 84.203867 31346423 2639490035.23 126.115472 131.658996 26.Jan.2022 EUR 84.145369 31186423 2624193055.68 126.027857 131.584163 25.Jan.2022 EUR 83.935838 31186423 2617658534.86 125.714034 131.25119 24.Jan.2022 EUR 84.059132 30865423 2594520660 125.898696 131.443669 21.Jan.2022 EUR 84.481753 30984423 2617618383.49 126.531673 132.098861 20.Jan.2022 EUR 84.137129 30784423 2590112979.96 126.015516 131.559876 19.Jan.2022 EUR 83.847333 31149423 2611796051.11 125.581477 131.108738 18.Jan.2022 EUR 83.480056 31499423 2629573612.03 125.031391 130.540642 17.Jan.2022 EUR 84.339387 31499423 2656642050.13 126.318445 131.90729 14.Jan.2022 EUR 84.342639 31647423 2669227175.62 126.323316 131.90729 13.Jan.2022 EUR 84.872446 31917423 2708909779.55 127.116829 132.728593 12.Jan.2022 EUR 85.443904 32517170 2778393956.81 127.494196 133.092629 11.Jan.2022 EUR 85.331136 32517170 2774727064.07 127.325931 132.91425 10.Jan.2022 EUR 85.249817 32517170 2772082803.17 127.204592 132.786925 07.Jan.2022 EUR 85.734185 32767170 2809266627.55 127.927336 133.532425 06.Jan.2022 EUR 85.860584 32649170 2803276788.11 128.115941 133.725676 05.Jan.2022 EUR 86.57855 32649170 2826717808.5 129.187246 134.845889 04.Jan.2022 EUR 86.749359 32649170 2832294592.66 129.442117 135.111581 31.Dec.2021 EUR 87.234617 32649170 2848137830.29 130.166189 135.847552 30.Dec.2021 EUR 87.167242 32649170 2845938128.49 130.065657 135.737714 29.Dec.2021 EUR 87.102647 32649170 2843829128.95 129.969272 135.616604 24.Dec.2021 EUR 87.042433 32649170 2841863198.48 129.879424 135.521429 23.Dec.2021 EUR 87.029112 32449170 2824022462.58 129.859547 135.521429 22.Dec.2021 EUR 86.86744 32179170 2795322125.39 129.61831 135.33938 21.Dec.2021 EUR 86.826376 31879170 2767952808.95 129.557037 135.219795 20.Dec.2021 EUR 86.843308 31879170 2768492598.15 129.582302 135.246695 17.Dec.2021 EUR 87.175719 32509170 2834010265.31 130.078305 135.753756 16.Dec.2021 EUR 87.291559 32899012 2871806039.98 130.251155 135.930686 15.Dec.2021 EUR 87.522324 32787415 2869630774.66 130.160381 135.831705 14.Dec.2021 EUR 87.69824 32787415 2875398595.9 130.421997 136.107129 13.Dec.2021 EUR 87.737709 32671415 2866515133.5 130.480694 136.169071 10.Dec.2021 EUR 87.705634 32671415 2865467165.78 130.432993 136.100821 09.Dec.2021 EUR 87.748577 32671415 2866870200.58 130.496857 136.170163 08.Dec.2021 EUR 87.734858 32966415 2892303743.85 130.476454 136.147705 07.Dec.2021 EUR 87.730138 33106415 2904430372.73 130.469435 136.142928 06.Dec.2021 EUR 87.326674 33106415 2891073121.59 129.869416 135.521261 03.Dec.2021 EUR 87.264372 32956415 2875920843.77 129.776763 135.410768 02.Dec.2021 EUR 87.029147 32956415 2868168684.31 129.426944 135.043623 01.Dec.2021 EUR 86.684964 33196415 2877630028.77 128.915086 134.513793 30.Nov.2021 EUR 86.310833 33306415 2874704445.02 128.35869 133.931065 29.Nov.2021 EUR 86.152219 33306415 2869421574.22 128.122805 133.684968 26.Nov.2021 EUR 86.190949 33586415 2894844996 128.180403 133.725212 25.Nov.2021 EUR 86.637966 33586415 2909858695.28 128.845192 134.42784 24.Nov.2021 EUR 86.597854 33866415 2932758866.91 128.785539 134.42784 23.Nov.2021 EUR 86.681235 33911415 2939483325.82 128.90954 134.511362 22.Nov.2021 EUR 87.448876 33911415 2965515132.69 130.051151 135.67304 19.Nov.2021 EUR 87.87484 34076415 2994459507.76 130.684631 136.325075 18.Nov.2021 EUR 87.696681 34191415 2998473642.83 130.419679 136.047497 17.Nov.2021 EUR 87.615797 34191415 2995708103.76 130.299391 135.918919 16.Nov.2021 EUR 87.814597 34191415 3002505327.13 130.59504 136.226912 15.Nov.2021 EUR 88.031811 34076415 2999808518.82 130.918073 136.557131 12.Nov.2021 EUR 88.181881 34286415 3023440587.99 131.141252 136.781382 11.Nov.2021 EUR 88.577891 34286415 3037018332.36 131.730186 137.487144 10.Nov.2021 EUR 88.869998 34068251 3027645412.99 131.768863 137.487144 09.Nov.2021 EUR 89.257787 34068251 3040856699.08 132.343843 138.039801 08.Nov.2021 EUR 89.124833 34068251 3036327176.76 132.14671 137.811536 05.Nov.2021 EUR 88.909228 34068251 3028981904.76 131.827029 137.473375 04.Nov.2021 EUR 88.439276 34068251 3012971457.91 131.130225 136.746898 03.Nov.2021 EUR 88.149156 33953251 2992950423.28 130.700059 136.29967 02.Nov.2021 EUR 88.094956 33953251 2991110157.96 130.619696 136.21856 01.Nov.2021 EUR 88.115256 33953251 2991799390.18 130.649795 136.243182 29.Oct.2021 EUR 88.342657 34153251 3017188953.98 130.986966 136.587916 28.Oct.2021 EUR 88.537431 34153251 3023841132.19 131.275761 136.888173 27.Oct.2021 EUR 88.51184 34153251 3022967086.87 131.237816 136.838856 26.Oct.2021 EUR 88.096951 34153251 3008797292.7 130.622654 136.197988 25.Oct.2021 EUR 87.95718 34413251 3026892525.04 130.415414 135.982245 22.Oct.2021 EUR 87.888122 34413251 3024516007.7 130.31302 135.863987 21.Oct.2021 EUR 87.802821 34643251 3041775182.38 130.186543 135.730179 20.Oct.2021 EUR 87.989733 34643251 3048250439.61 130.463681 136.016693 19.Oct.2021 EUR 88.079793 35013251 3083959917.4 130.597214 136.152457 18.Oct.2021 EUR 88.059379 34898251 3073118314.07 130.566946 136.120243 15.Oct.2021 EUR 88.255509 34898251 3079962913.64 130.857751 136.415554 14.Oct.2021 EUR 88.23089 35023251 3090132612.19 130.821248 136.372815 13.Oct.2021 EUR 88.14675 34899827 3076306340.52 130.238185 135.762767 12.Oct.2021 EUR 87.827636 35039827 3077465186.56 129.766689 135.269861 11.Oct.2021 EUR 88.091351 35039827 3086705696.26 130.156332 135.674999 08.Oct.2021 EUR 88.081458 35039827 3086359071.64 130.141715 135.674999 07.Oct.2021 EUR 88.305793 35039827 3094219739.28 130.473173 136.013599 06.Oct.2021 EUR 88.069868 35039827 3085952945.86 130.124591 135.626335 05.Oct.2021 EUR 88.294763 35039827 3093833229.3 130.456876 135.974464 04.Oct.2021 EUR 88.490918 35039827 3100706474.65 130.746698 136.277013 01.Oct.2021 EUR 88.620458 35329827 3130945474.26 130.938096 136.467053 30.Sept.2021 EUR 88.707473 35329827 3134019667.09 131.066662 136.5981 29.Sept.2021 EUR 88.821771 35329827 3138057788.93 131.235539 136.765453 28.Sept.2021 EUR 88.703272 35329827 3133871245 131.060455 136.587612 27.Sept.2021 EUR 89.2496 36279827 3237960048.01 131.867663 137.428646 24.Sept.2021 EUR 89.568918 36159827 3238796583.36 132.33946 137.912628 23.Sept.2021 EUR 90.179847 36159827 3260887683.79 133.242117 138.850354 22.Sept.2021 EUR 90.411165 36159827 3269252086.67 133.583893 139.201763 21.Sept.2021 EUR 90.465131 36309827 3284773280.74 133.663629 139.291946 20.Sept.2021 EUR 90.447874 36309827 3284146692.53 133.638131 139.263868 17.Sept.2021 EUR 90.815313 36309827 3297488324.17 134.181028 139.827843 16.Sept.2021 EUR 91.004722 36509827 3322566644.88 134.460883 140.120655 15.Sept.2021 EUR 91.411127 36402637 3327606080.25 134.653115 140.319203 14.Sept.2021 EUR 91.352783 36402637 3325482234.27 134.567171 140.230389 13.Sept.2021 EUR 91.290974 36402637 3323232203.66 134.476124 140.134515 10.Sept.2021 EUR 91.274179 36062637 3291587609.62 134.451384 140.103879 09.Sept.2021 EUR 91.248551 36062637 3290663397.53 134.413632 140.064821 08.Sept.2021 EUR 91.172385 36062637 3287916643.29 134.301436 139.94989 07.Sept.2021 EUR 91.208586 35662637 3252738720.58 134.354762 140.007451 06.Sept.2021 EUR 91.315363 35662637 3256546659.6 134.51205 140.16748 03.Sept.2021 EUR 91.308213 35662637 3256291658.67 134.501517 140.16748 02.Sept.2021 EUR 91.355221 35552637 3247919029.13 134.570763 140.235811 01.Sept.2021 EUR 91.254042 35552637 3244321824.57 134.421721 140.060438 31.Aug.2021 EUR 91.195882 35442637 3232222561.11 134.336048 139.969142 27.Aug.2021 EUR 90.826444 35442637 3219128696.52 133.791848 139.377097 26.Aug.2021 EUR 90.656456 35442637 3213103874.45 133.541447 139.11728 25.Aug.2021 EUR 90.701189 35442637 3214689335.58 133.607341 139.199311 24.Aug.2021 EUR 90.670842 35442637 3213613741.24 133.562638 139.151746 23.Aug.2021 EUR 90.54212 35442637 3209051477.72 133.373024 138.953015 20.Aug.2021 EUR 90.429752 35442637 3205068860.85 133.207501 138.773372 19.Aug.2021 EUR 90.380693 35562637 3214175811.08 133.135235 138.695062 18.Aug.2021 EUR 90.347019 35562637 3212978242.06 133.085631 138.643374 17.Aug.2021 EUR 90.357857 35562637 3213363695.6 133.101596 138.658312 16.Aug.2021 EUR 90.347185 35562637 3212984158.15 133.085876 138.641416 13.Aug.2021 EUR 90.236582 35452637 3199124813.33 132.922952 138.464331 12.Aug.2021 EUR 90.103754 35572637 3205228145.39 132.72729 138.257426 11.Aug.2021 EUR 90.306997 35094654 3169292821.88 132.591685 138.114999 10.Aug.2021 EUR 90.433605 34984654 3163788400.2 132.777575 138.308317 09.Aug.2021 EUR 90.576556 34984654 3168789461.3 132.98746 138.526543 06.Aug.2021 EUR 90.752284 34984654 3174937279.79 133.24547 138.789181 05.Aug.2021 EUR 91.010204 34984654 3183960513.15 133.624157 139.185552 04.Aug.2021 EUR 91.012639 36284654 3302362133.22 133.627732 139.189497 03.Aug.2021 EUR 90.937698 36284654 3299642891.26 133.517701 139.075038 02.Aug.2021 EUR 90.820506 36284654 3295390618.58 133.345636 138.896435 30.Jul.2021 EUR 90.619876 36284654 3288110841.19 133.051064 138.571701 29.Jul.2021 EUR 90.55481 36534654 3308388660.94 132.955532 138.475949 28.Jul.2021 EUR 90.393273 36534654 3302486975.44 132.718358 138.223329 27.Jul.2021 EUR 90.521027 36534654 3307154429.26 132.905931 138.424186 26.Jul.2021 EUR 90.62694 36424654 3301054916.1 133.061436 138.583505 23.Jul.2021 EUR 90.650155 36424654 3301900536.97 133.095521 138.613771 22.Jul.2021 EUR 90.671658 36624654 3320818113.39 133.127092 138.647641 21.Jul.2021 EUR 90.643084 36624654 3319771600.86 133.085139 138.603722 20.Jul.2021 EUR 90.824602 36624654 3326419657.54 133.35165 138.878832 19.Jul.2021 EUR 90.831545 36624654 3326673924.02 133.361844 138.890762 16.Jul.2021 EUR 90.756267 36624654 3323916905.12 133.251318 138.76883 15.Jul.2021 EUR 90.682761 36504654 3310342817.79 133.143394 138.654567 14.Jul.2021 EUR 90.725604 36388144 3301336360.85 132.774637 138.271553 13.Jul.2021 EUR 90.635467 36268144 3287180190.38 132.642724 138.13264 12.Jul.2021 EUR 90.749731 36158144 3281341835.33 132.809946 138.3052 09.Jul.2021 EUR 90.789163 36158144 3282767641.2 132.867654 138.356438 08.Jul.2021 EUR 90.868622 36158144 3285640743.59 132.98394 138.474529 07.Jul.2021 EUR 90.820286 35508144 3224859823.93 132.913202 138.397685 06.Jul.2021 EUR 90.521399 35368144 3201573878.19 132.475788 137.944794 05.Jul.2021 EUR 90.53025 35368144 3201886927.27 132.488742 137.884955 02.Jul.2021 EUR 90.518389 35368144 3201467428.03 132.471383 137.958675 01.Jul.2021 EUR 90.528997 35248144 3190979123.32 132.486908 137.971595 30.Jun.2021 EUR 90.589928 35248144 3193126828.95 132.576079 138.04768 29.Jun.2021 EUR 90.510406 35248144 3190323827.57 132.4597 137.932511 28.Jun.2021 EUR 90.544545 35133144 3181114550.17 132.509662 137.976933 25.Jun.2021 EUR 90.51371 35596144 3221939061.81 132.464536 137.925839 24.Jun.2021 EUR 90.565122 35766144 3239165213.72 132.539776 138.00612 23.Jun.2021 EUR 90.555905 35870144 3248253358.76 132.526287 137.986847 22.Jun.2021 EUR 90.481291 35870144 3245576969.38 132.417091 137.871165 21.Jun.2021 EUR 90.652924 35870144 3251733463.84 132.668272 138.139262 18.Jun.2021 EUR 90.758899 35870144 3255534801.36 132.823364 138.298797 17.Jun.2021 EUR 90.494443 35870144 3246048715.57 132.436339 137.89351 16.Jun.2021 EUR 90.78155 35768212 3247093736.66 132.492839 137.953226 15.Jun.2021 EUR 90.811862 35768212 3248177943.29 132.537079 137.999082 14.Jun.2021 EUR 91.116001 35593212 3243111145.73 132.98096 138.458234 11.Jun.2021 EUR 91.364785 35593212 3251966151.93 133.344053 138.830834 10.Jun.2021 EUR 91.128498 35843212 3266338057 132.999199 138.470405 09.Jun.2021 EUR 91.08301 35843212 3264707640.41 132.932811 138.400525 08.Jun.2021 EUR 90.710875 36302104 3292995645.21 132.389691 137.834988 07.Jun.2021 EUR 90.387907 36302104 3281271199.43 131.91833 137.334338 04.Jun.2021 EUR 90.393484 36302104 3281473648.6 131.926469 137.336471 03.Jun.2021 EUR 90.229409 36182104 3264689855.13 131.687007 137.086217 02.Jun.2021 EUR 90.349615 36062104 3258197222.19 131.862444 137.279161 01.Jun.2021 EUR 90.185566 37062104 3342466838.71 131.623019 137.027204 31.May.2021 EUR 90.127747 37062104 3340323934.32 131.538634 136.925107 28.May.2021 EUR 90.119891 37262104 3358056740.56 131.527169 136.925107 27.May.2021 EUR 90.053973 37262104 3355600513.33 131.430963 136.813266 26.May.2021 EUR 90.11252 37262104 3357782096.28 131.516411 136.895236 25.May.2021 EUR 89.967629 37262104 3352383172.01 131.304947 136.672611 24.May.2021 EUR 89.782929 36962104 3318565975.06 131.035383 136.388822 21.May.2021 EUR 89.728612 37212104 3338990445.27 130.956109 136.301524 20.May.2021 EUR 89.630739 37212104 3335348369.46 130.813267 136.14515 19.May.2021 EUR 89.469846 37212104 3329361222.92 130.578448 135.907767 18.May.2021 EUR 89.747122 37212104 3339679261.58 130.983124 136.32057 17.May.2021 EUR 89.676867 37087104 3325855277.48 130.880589 136.223576 14.May.2021 EUR 89.567499 37247104 3336129944.81 130.72097 136.047028 13.May.2021 EUR 89.199113 36904461 3291845190.63 130.183322 135.472637 12.May.2021 EUR 89.564829 36792228 3295289620.2 130.325206 135.623766 11.May.2021 EUR 89.929397 36792228 3308702881.35 130.855686 136.175081 10.May.2021 EUR 90.211401 36792228 3319078463.6 131.266028 136.59805 07.May.2021 EUR 90.126667 36672228 3305145685.85 131.142732 136.457492 06.May.2021 EUR 89.847373 36672228 3294903372.36 130.736334 136.032944 05.May.2021 EUR 89.562686 36784228 3294494259.46 130.322087 135.602257 04.May.2021 EUR 89.470393 37397228 3345944693.95 130.187792 135.482231 30.Apr.2021 EUR 89.464072 37397228 3345708301.05 130.178595 135.437492 29.Apr.2021 EUR 89.277529 37397228 3338732125.97 129.907157 135.161999 28.Apr.2021 EUR 89.131857 37397228 3333284390.74 129.695191 134.954485 27.Apr.2021 EUR 89.312843 37277228 3329335245.25 129.958542 135.231699 26.Apr.2021 EUR 89.525021 37077228 3319339602.92 130.267281 135.543233 23.Apr.2021 EUR 89.69636 37077228 3325692386.75 130.516596 135.78951 22.Apr.2021 EUR 89.69721 37077228 3325723905.98 130.517832 135.787381 21.Apr.2021 EUR 89.512153 38197228 3419116148.78 130.248557 135.507856 20.Apr.2021 EUR 89.55622 38197228 3420799389.73 130.312679 135.571402 19.Apr.2021 EUR 89.807352 38317228 3441168788.09 130.678099 135.94375 16.Apr.2021 EUR 89.752514 38117228 3421117054.69 130.598305 135.853511 15.Apr.2021 EUR 89.504863 38117228 3411677284.91 130.237949 135.479097 14.Apr.2021 EUR 89.289625 37853803 3379951897.24 129.441667 134.648863 13.Apr.2021 EUR 89.037984 37853803 3370426320.14 129.076867 134.269862 12.Apr.2021 EUR 89.077189 37728803 3360775728.2 129.133702 134.32211 09.Apr.2021 EUR 88.735179 37578803 3334561792.1 128.637896 133.800774 08.Apr.2021 EUR 88.781065 38051803 3378279600.63 128.704416 133.869464 07.Apr.2021 EUR 88.637316 38251803 3390537137.43 128.496026 133.647625 06.Apr.2021 EUR 88.480616 38101803 3371271028.43 128.26886 133.414986 01.Apr.2021 EUR 88.201542 38101803 3360637787.59 127.864291 132.97157 31.Mar.2021 EUR 87.819717 38101803 3346089594.34 127.310766 132.405011 30.Mar.2021 EUR 87.556719 38101803 3336068884.11 126.929502 132.003892 29.Mar.2021 EUR 88.044703 38101803 3354661933.52 127.636924 132.716476 26.Mar.2021 EUR 88.182512 38101803 3359912733.48 127.836704 132.944028 25.Mar.2021 EUR 88.350408 38101803 3366309847.94 128.0801 133.198988 24.Mar.2021 EUR 88.425742 38516803 3405876871.42 128.18931 133.319865 23.Mar.2021 EUR 88.408652 38516803 3405218642.53 128.164535 133.284528 22.Mar.2021 EUR 88.278166 38516803 3400192722.22 127.975372 133.086875 19.Mar.2021 EUR 88.271992 38516803 3399954910.83 127.966422 133.070793 18.Mar.2021 EUR 88.170928 38516803 3396062275.31 127.819911 132.91491 17.Mar.2021 EUR 88.319777 38266803 3379715519.79 128.035695 133.13746 16.Mar.2021 EUR 88.577578 38466803 3407296271.46 128.409424 133.527767 15.Mar.2021 EUR 88.147449 38576803 3400446779.31 127.785874 132.878751 12.Mar.2021 EUR 87.993972 38576803 3394526105.82 127.563381 132.64224 11.Mar.2021 EUR 88.542186 38696803 3426299511.64 128.358117 133.468843 10.Mar.2021 EUR 88.146593 38414593 3386115490.29 127.36176 132.428651 09.Mar.2021 EUR 87.722843 38414593 3369837316.85 126.74949 131.792529 08.Mar.2021 EUR 87.416319 38559593 3370737701.18 126.306598 131.332094 05.Mar.2021 EUR 88.294422 39001593 3443623118.79 127.575356 132.642503 04.Mar.2021 EUR 89.052306 39863093 3549900364.43 128.670412 133.786698 03.Mar.2021 EUR 89.384443 39863093 3563140394.24 129.150312 134.28751 02.Mar.2021 EUR 89.667808 40183093 3603129902.93 129.559742 134.710634 01.Mar.2021 EUR 89.613903 40298093 3611269424.93 129.481856 134.632861 26.Feb.2021 EUR 89.200171 40618093 3623140833.19 128.88406 133.995866 25.Feb.2021 EUR 89.537875 40868093 3659242203.22 129.372004 134.505849 24.Feb.2021 EUR 90.188299 40868093 3685823815.91 130.311792 135.471884 23.Feb.2021 EUR 90.211074 41038093 3702090429.38 130.344699 135.507715 22.Feb.2021 EUR 90.331554 41798093 3775686730.19 130.518779 135.684525 19.Feb.2021 EUR 90.991033 42073093 3828274197.79 131.471651 136.672185 18.Feb.2021 EUR 91.241817 42538093 3881252888.62 131.834005 137.046638 17.Feb.2021 EUR 91.115678 42081093 3834247318.84 131.651749 136.853988 16.Feb.2021 EUR 91.363952 42196093 3855201846.22 132.010476 137.227156 15.Feb.2021 EUR 92.170031 42196093 3889215231.24 133.175169 138.439134 12.Feb.2021 EUR 92.162982 42196093 3888917771.06 133.164984 138.439134 11.Feb.2021 EUR 92.359116 42196093 3897193886.83 133.448375 138.736671 10.Feb.2021 EUR 92.512902 42077274 3892690764.81 133.303433 138.563525 09.Feb.2021 EUR 92.42743 42077274 3889094277.74 133.180274 138.436145 08.Feb.2021 EUR 92.566697 42077274 3894954282.54 133.380947 138.640829 05.Feb.2021 EUR 92.762254 42526274 3944833024.55 133.662728 138.929273 04.Feb.2021 EUR 92.464474 42726274 3950662449.47 133.233652 138.481169 03.Feb.2021 EUR 92.392758 43170274 3988620696.32 133.130315 138.370742 02.Feb.2021 EUR 92.44138 43170274 3990719686.21 133.200375 138.44275 01.Feb.2021 EUR 92.325787 43170274 3985729542.43 133.033815 138.268441 29.Jan.2021 EUR 92.241047 43170274 3982071263.47 132.911712 138.144399 28.Jan.2021 EUR 92.228964 43170274 3981549667.01 132.894301 138.130176 27.Jan.2021 EUR 92.200095 43290274 3991367417.38 132.852704 138.08302 26.Jan.2021 EUR 92.367101 43290274 3998597115.13 133.093345 138.328728 25.Jan.2021 EUR 92.322132 43090274 3978185998.2 133.028549 138.260569 22.Jan.2021 EUR 92.148478 43090274 3970703184.39 132.778328 137.998195 21.Jan.2021 EUR 92.127242 43090274 3969788119.04 132.747728 137.965558 20.Jan.2021 EUR 92.035162 43090274 3965820376.03 132.615049 137.821228 19.Jan.2021 EUR 91.958494 43140274 3967114646.2 132.504576 137.706967 18.Jan.2021 EUR 91.925779 43140274 3965703301.66 132.457437 137.662181 15.Jan.2021 EUR 91.919319 43140274 3965424617.68 132.448129 137.662181 14.Jan.2021 EUR 92.048569 43140274 3971000491.54 132.634367 137.842126 13.Jan.2021 EUR 92.323796 42994712 3969435023 132.574752 137.760434 12.Jan.2021 EUR 92.020492 42844712 3942591479.64 132.139215 137.308184 11.Jan.2021 EUR 92.648747 42844712 3969508911.68 133.041374 138.24381 08.Jan.2021 EUR 92.999623 43904712 4083121660.6 133.545223 138.755847 07.Jan.2021 EUR 92.953437 43654712 4057855511.91 133.478901 138.683532 06.Jan.2021 EUR 93.194286 43534712 4057186409.88 133.824755 139.046336 05.Jan.2021 EUR 93.740143 43374712 4065951724.75 134.608592 139.876835 04.Jan.2021 EUR 94.014662 43224712 4063756731.5 135.002795 140.280825 31.Dec.2020 EUR 93.960799 43224712 4061428487.21 134.925449 140.166458 30.Dec.2020 EUR 93.856281 43224712 4056910735.22 134.775364 140.060567 29.Dec.2020 EUR 93.801472 43474712 4077992003.71 134.696659 139.889516 24.Dec.2020 EUR 93.728332 43474712 4074812230.89 134.591632 139.785385 23.Dec.2020 EUR 93.693099 43257712 4052949075.58 134.541038 139.733092 22.Dec.2020 EUR 93.608194 43957712 4114802039.98 134.419117 139.616136 21.Dec.2020 EUR 93.530892 43957712 4111403996.38 134.308113 139.503359 18.Dec.2020 EUR 93.740364 43687712 4095302005.54 134.60891 139.808384 17.Dec.2020 EUR 93.698176 43687712 4093458970.75 134.548329 139.74024 16.Dec.2020 EUR 93.495359 43687712 4084598351.74 134.257088 139.44897 15.Dec.2020 EUR 93.349918 43687712 4078244362.43 134.048239 139.220675 14.Dec.2020 EUR 93.208087 44087712 4109331302.82 133.844573 139.012762 11.Dec.2020 EUR 93.146723 44087712 4106625901.26 133.756455 138.907208 10.Dec.2020 EUR 93.02022 44622712 4150814501.49 133.5748 138.715567 09.Dec.2020 EUR 93.183639 45094859 4202103079.6 133.425917 138.559963 08.Dec.2020 EUR 93.24676 45094859 4204949521.09 133.516297 138.656886 07.Dec.2020 EUR 93.301732 45094859 4207428493.06 133.595009 138.740312 04.Dec.2020 EUR 93.332236 44964859 4196670840.23 133.638687 138.768394 03.Dec.2020 EUR 93.141421 44694859 4162942694.68 133.365466 138.494788 02.Dec.2020 EUR 92.777154 44694859 4146661798.35 132.843887 137.965105 01.Dec.2020 EUR 92.720067 44374859 4114439899.81 132.762147 137.879418 30.Nov.2020 EUR 92.611739 44374859 4109632897.97 132.607036 137.695889 27.Nov.2020 EUR 92.744322 44374859 4115516223.85 132.796876 137.88718 26.Nov.2020 EUR 92.655062 44374859 4111555340.07 132.669069 137.762516 25.Nov.2020 EUR 92.623587 44374859 4110158597.36 132.624001 137.762516 24.Nov.2020 EUR 92.622037 44374859 4110089853.68 132.621781 137.71749 23.Nov.2020 EUR 92.598005 44224859 4095133719.86 132.587371 137.663728 20.Nov.2020 EUR 92.672157 44224859 4098413092.07 132.693546 137.764813 19.Nov.2020 EUR 92.45022 44224859 4088597957.8 132.375763 137.433565 18.Nov.2020 EUR 92.346126 44224859 4083994411.16 132.226715 137.276228 17.Nov.2020 EUR 92.296754 44224859 4081810972.85 132.156022 137.204836 16.Nov.2020 EUR 92.430582 44224859 4087729458.36 132.347645 137.393804 13.Nov.2020 EUR 92.291832 44224859 4081593289.4 132.148974 137.177621 12.Nov.2020 EUR 92.237045 44224859 4079170298.1 132.070527 137.09172 11.Nov.2020 EUR 92.071628 44224859 4071854749.55 131.390942 136.37798 10.Nov.2020 EUR 92.049355 44073956 4056979248.49 131.359157 136.37798 09.Nov.2020 EUR 92.308561 43813956 4044403244.14 131.729057 136.762528 06.Nov.2020 EUR 91.615823 43813956 4014051661.66 130.740485 135.707983 05.Nov.2020 EUR 91.946459 43663956 4014746132.99 131.212319 136.186905 04.Nov.2020 EUR 90.992545 43463956 3954895993.69 129.851035 134.779582 03.Nov.2020 EUR 90.011081 43463956 3912237642.8 128.450435 133.329938 02.Nov.2020 EUR 89.518548 43463956 3890830241.71 127.747565 132.595583 30.Oct.2020 EUR 89.443738 43688956 3907703553.56 127.640808 132.480892 29.Oct.2020 EUR 89.625429 43463956 3895475734.78 127.90009 132.748681 28.Oct.2020 EUR 89.831903 43263956 3886483530.33 128.194739 133.052701 27.Oct.2020 EUR 90.19107 42963956 3874965156.27 128.707289 133.586065 26.Oct.2020 EUR 89.935113 42963956 3863968258.78 128.342025 133.215777 23.Oct.2020 EUR 89.976636 42693956 3841458524.64 128.40128 133.265602 22.Oct.2020 EUR 90.102197 42693956 3846819239.62 128.580462 133.450494 21.Oct.2020 EUR 90.355622 42693956 3857638946.28 128.942113 133.817058 20.Oct.2020 EUR 90.658767 42693956 3870581444.57 129.374716 134.262794 19.Oct.2020 EUR 90.973759 42693956 3884029685.96 129.824226 134.724423 16.Oct.2020 EUR 91.090753 42493956 3870806481.58 129.991183 134.889773 15.Oct.2020 EUR 90.936616 42493956 3864256574.49 129.771221 134.663892 14.Oct.2020 EUR 91.446916 41732443 3816303249.89 130.050638 134.951673 13.Oct.2020 EUR 91.561805 41562443 3805532307.91 130.214027 135.124204 12.Oct.2020 EUR 91.332109 41562443 3795985601.78 129.887366 134.779115 09.Oct.2020 EUR 91.319928 41562443 3795479286.86 129.870043 134.779115 08.Oct.2020 EUR 90.945689 41562443 3779925041.3 129.337821 134.231793 07.Oct.2020 EUR 90.432061 41562443 3758577372.75 128.607368 133.452998 06.Oct.2020 EUR 90.32577 41562443 3754159669.68 128.456207 133.297618 05.Oct.2020 EUR 90.132053 41262443 3719068736.86 128.180714 133.009694 02.Oct.2020 EUR 89.923966 40462443 3638543332.6 127.884784 132.695287 01.Oct.2020 EUR 90.067307 40462443 3644343275.62 128.088636 132.906935 30.Sept.2020 EUR 89.84017 40462443 3635152769.81 127.765615 132.575161 29.Sept.2020 EUR 89.72888 40252443 3611806645.24 127.607344 132.405522 28.Sept.2020 EUR 89.834104 39837443 3578761007.95 127.756988 132.556777 25.Sept.2020 EUR 89.721784 39687443 3560828179.3 127.597253 132.388753 24.Sept.2020 EUR 89.411172 39927443 3569959458.76 127.155518 131.925429 23.Sept.2020 EUR 89.748077 39927443 3583411220.59 127.634645 132.426244 22.Sept.2020 EUR 90.281363 39927443 3604704008.06 128.393054 133.213494 21.Sept.2020 EUR 90.6195 39752443 3602346514.27 128.873934 133.708565 18.Sept.2020 EUR 91.616464 39752443 3641978296.91 130.29176 135.176383 17.Sept.2020 EUR 91.816224 39644356 3639995106.53 130.575847 135.469034 16.Sept.2020 EUR 92.471318 39402004 3643555244.74 131.112555 136.026271 15.Sept.2020 EUR 92.518382 39402004 3645409683.4 131.179286 136.102174 14.Sept.2020 EUR 92.359362 39402004 3639143957.9 130.953816 135.865024 11.Sept.2020 EUR 92.44117 39402004 3642367335.43 131.069809 135.977234 10.Sept.2020 EUR 92.533003 39402004 3645985783.58 131.200017 136.066936 09.Sept.2020 EUR 92.586028 39402004 3648075062.74 131.275199 136.027549 08.Sept.2020 EUR 92.628342 39402004 3649742305.73 131.335195 136.279495 07.Sept.2020 EUR 93.029581 39402004 3665551956.08 131.904101 136.786366 04.Sept.2020 EUR 92.901942 39402004 3660522685.77 131.723125 136.786366 03.Sept.2020 EUR 93.244573 39402004 3674023027.8 132.208932 137.448239 02.Sept.2020 EUR 93.116828 39402004 3668989639.26 132.027806 137.398852 01.Sept.2020 EUR 92.455524 39402004 3642932963.3 131.090161 136.542839 31.Aug.2020 EUR 91.935864 39402004 3622457301.4 130.35335 135.39038 28.Aug.2020 EUR 91.809895 39402004 3617493857.41 130.174742 135.198256 27.Aug.2020 EUR 91.888745 39402004 3620600705.27 130.286541 135.299613 26.Aug.2020 EUR 92.064613 40102004 3691975479.83 130.535899 135.571544 25.Aug.2020 EUR 92.274073 40102004 3700375268.19 130.832887 135.879162 24.Aug.2020 EUR 92.496813 40102004 3709307568.62 131.148704 136.204617 21.Aug.2020 EUR 92.276315 40102004 3700465157.95 130.836066 135.876126 20.Aug.2020 EUR 92.109256 39962004 3680870478.6 130.599197 135.633676 19.Aug.2020 EUR 92.289853 39962004 3688087498.4 130.855261 135.897591 18.Aug.2020 EUR 92.135424 39962004 3681916212.25 130.6363 135.668633 17.Aug.2020 EUR 92.289919 39962004 3688090139.3 130.855355 135.890627 14.Aug.2020 EUR 92.456489 39962004 3694746594.22 131.09153 136.129736 13.Aug.2020 EUR 92.892444 39508564 3670047080.03 131.709658 136.766387 12.Aug.2020 EUR 93.211881 39213881 3655199614.62 131.712547 136.766425 11.Aug.2020 EUR 93.433903 39213881 3663905992.81 132.026274 137.095029 10.Aug.2020 EUR 93.412074 39213881 3663049956.77 131.995428 137.060055 07.Aug.2020 EUR 93.278613 39093881 3646622997.34 131.806842 136.856251 06.Aug.2020 EUR 93.214069 39093881 3644099723.46 131.715638 136.759812 05.Aug.2020 EUR 92.937747 38943881 3619356574.42 131.325183 136.353305 04.Aug.2020 EUR 92.483723 39243881 3629420223.41 130.683627 135.712267 03.Aug.2020 EUR 92.099517 39243881 3614342488.96 130.140727 135.151592 31.Jul.2020 EUR 91.994502 39243881 3610221317.51 129.992336 134.960889 30.Jul.2020 EUR 91.670448 39243881 3597504178.03 129.534433 134.492314 29.Jul.2020 EUR 91.657137 39243881 3596981791.9 129.515624 134.445568 28.Jul.2020 EUR 91.468449 39093881 3575856685.92 129.248999 134.188767 27.Jul.2020 EUR 91.515015 39093881 3577677141.24 129.314799 134.250736 24.Jul.2020 EUR 91.397793 39093881 3573094464.88 129.149159 134.073057 23.Jul.2020 EUR 91.653668 39093881 3583097628.69 129.510722 134.444335 22.Jul.2020 EUR 91.525056 39093881 3578069650.98 129.328988 134.249516 21.Jul.2020 EUR 91.228993 39093881 3566495404.26 128.910637 133.813795 20.Jul.2020 EUR 90.592369 39093881 3541607294.88 128.011059 132.879873 17.Jul.2020 EUR 90.241524 39093881 3527891402.46 127.5153 132.361057 16.Jul.2020 EUR 90.015194 39093881 3519043307.06 127.195485 132.029615 15.Jul.2020 EUR 90.186752 38963837 3514021914.37 127.013708 131.84318 14.Jul.2020 EUR 89.810943 39238837 3524076954.63 126.484441 131.294742 13.Jul.2020 EUR 90.011267 39238837 3531937470.76 126.766566 131.584105 10.Jul.2020 EUR 89.853559 39238837 3525749185.07 126.544459 131.340845 09.Jul.2020 EUR 90.07761 39238837 3534540671.82 126.859999 131.665076 08.Jul.2020 EUR 90.124122 39238837 3536365750.34 126.925504 131.728149 07.Jul.2020 EUR 90.228887 39238837 3540476625.36 127.073049 131.881794 06.Jul.2020 EUR 90.30883 39238837 3543613468.53 127.185636 131.989101 03.Jul.2020 EUR 89.820146 39238837 3524438104.8 126.497402 131.265604 02.Jul.2020 EUR 89.807743 38903837 3493865823.63 126.479934 131.265604 01.Jul.2020 EUR 89.354182 38903837 3476220558.82 125.841166 130.58311 30.Jun.2020 EUR 89.020032 38903837 3463220796.57 125.370569 130.085103 29.Jun.2020 EUR 88.921775 38903837 3459398265.22 125.232189 129.943725 26.Jun.2020 EUR 89.026572 38903837 3463475269.72 125.379779 130.08574 25.Jun.2020 EUR 88.969688 38903837 3461262240.78 125.299667 130.006367 24.Jun.2020 EUR 89.087969 38903837 3465863854.71 125.466247 130.175422 23.Jun.2020 EUR 89.233934 38903837 3471542450.21 125.671816 130.382202 22.Jun.2020 EUR 89.051114 38903837 3464430061.48 125.414343 130.112726 19.Jun.2020 EUR 88.983073 38903837 3461782979.74 125.318518 130.002861 18.Jun.2020 EUR 88.687499 38883837 3448510276.59 124.902249 129.573376 17.Jun.2020 EUR 88.700486 38883837 3449015263.65 124.920539 129.59145 16.Jun.2020 EUR 88.713018 38883837 3449502517.1 124.938188 129.610522 15.Jun.2020 EUR 87.642283 38883837 3407868251.33 123.430228 128.042025 12.Jun.2020 EUR 88.044686 38883837 3423515245.14 123.996949 128.634171 11.Jun.2020 EUR 88.147921 38883837 3427529429.07 124.142339 128.778188 10.Jun.2020 EUR 89.030079 38793026 3453746182.1 125.080235 129.744983 09.Jun.2020 EUR 89.042698 37543026 3342932339.83 125.097964 129.759279 08.Jun.2020 EUR 89.097044 37428026 3334726481.66 125.174315 129.830193 05.Jun.2020 EUR 88.47682 37228026 3293817371.94 124.30295 128.918728 04.Jun.2020 EUR 88.047063 37028026 3260208945.06 123.699175 128.288953 03.Jun.2020 EUR 88.104438 36828026 3244712561.17 123.779782 128.361955 02.Jun.2020 EUR 87.206788 36628026 3194212492.75 122.518655 127.060608 01.Jun.2020 EUR 86.689643 36478026 3162267072.08 121.792107 126.297183 29.May.2020 EUR 86.37227 36478026 3150689946.29 121.346223 125.821361 28.May.2020 EUR 86.575325 36578026 3166754510.06 121.631499 126.126119 27.May.2020 EUR 86.717155 36578026 3171942354.05 121.830759 126.331159 26.May.2020 EUR 86.787166 36578026 3174503223.59 121.929119 126.430167 22.May.2020 EUR 86.303309 36578026 3156804714.68 121.249338 125.756984 21.May.2020 EUR 86.578393 36178026 3132235365.5 121.63581 126.14616 20.May.2020 EUR 85.869351 35878026 3080822816.37 120.639661 125.101165 19.May.2020 EUR 84.861952 35878026 3044679321.58 119.224345 123.63028 18.May.2020 EUR 84.434047 35878026 3029326961.16 118.623173 123.000836 15.May.2020 EUR 83.456079 35728026 2981720962.96 117.249205 121.566717 14.May.2020 EUR 82.804441 35728026 2958439251.81 116.333705 120.610329 13.May.2020 EUR 83.506891 35610353 2973709876.1 116.922858 121.226185 12.May.2020 EUR 83.862576 34810353 2919285896.74 117.420874 121.735824 11.May.2020 EUR 83.556877 34360353 2871043800.53 116.992847 121.292618 07.May.2020 EUR 82.761999 34360353 2843731497.62 115.879892 120.099905 06.May.2020 EUR 82.371996 34360353 2830330874.55 115.333826 119.495385 05.May.2020 EUR 82.351884 34230353 2818934093.66 115.305666 119.517299 04.May.2020 EUR 81.525303 34230353 2790639913.04 114.148322 118.312848 01.May.2020 EUR 81.666113 34230353 2795459875.73 114.345478 118.505759 30.Apr.2020 EUR 81.576108 34230353 2792378974.62 114.219457 118.367276 29.Apr.2020 EUR 80.731558 33950353 2740864892.92 113.036953 117.11628 28.Apr.2020 EUR 79.96994 33950353 2715007693.08 111.970568 115.99519 27.Apr.2020 EUR 79.980123 33950353 2715353424.56 111.984825 116.013748 24.Apr.2020 EUR 80.213971 33950353 2723292663.08 112.31225 116.348411 23.Apr.2020 EUR 80.259684 33950353 2724844630.18 112.376255 116.410985 22.Apr.2020 EUR 80.032547 33950353 2717133222.42 112.058227 116.090197 21.Apr.2020 EUR 80.214199 33950353 2723300376.34 112.312569 116.345384 20.Apr.2020 EUR 81.18644 34250353 2780664248.7 113.67386 117.64053 17.Apr.2020 EUR 81.597961 34250353 2794759002.35 114.250054 118.352401 16.Apr.2020 EUR 81.359401 34600353 2815063978.31 113.916033 118.007688 15.Apr.2020 EUR 81.762194 34474742 2818730549.51 114.0713 118.169352 14.Apr.2020 EUR 82.404411 34324742 2828510156.59 114.967296 119.094481 09.Apr.2020 EUR 81.360583 34174742 2780476964.53 113.510989 117.571476 08.Apr.2020 EUR 79.965463 34174742 2732799067.96 111.564574 115.575116 07.Apr.2020 EUR 80.079029 34174742 2736680147.63 111.723017 115.742778 06.Apr.2020 EUR 79.450421 34174742 2715197644.14 110.846008 114.828991 03.Apr.2020 EUR 79.420658 34174742 2714180490.89 110.804484 114.781186 02.Apr.2020 EUR 79.051223 34174742 2701555179.8 110.289064 114.246063 01.Apr.2020 EUR 78.959494 34374742 2714212236.69 110.161087 114.110289 31.Mar.2020 EUR 80.029248 34214742 2738180091.85 111.653564 115.644158 30.Mar.2020 EUR 79.189247 33327742 2639198794.23 110.481629 114.434928 27.Mar.2020 EUR 80.011296 32947742 2636191548.96 111.628519 115.601636 26.Mar.2020 EUR 80.851754 32367742 2616988745.69 112.801091 116.833675 25.Mar.2020 EUR 78.694213 32117742 2527480432.65 109.790978 113.660951 24.Mar.2020 EUR 75.517063 31767742 2399006590.56 105.358347 109.0838 23.Mar.2020 EUR 74.074235 31767742 2353171176.58 103.345372 106.972153 20.Mar.2020 EUR 75.552107 31417742 2373676620.68 105.407239 109.104316 19.Mar.2020 EUR 73.676435 31417742 2314747232.26 102.790377 106.392796 18.Mar.2020 EUR 76.194387 31917742 2431952793.27 106.303322 110.024944 17.Mar.2020 EUR 80.908375 32757742 2650375690.11 112.880087 116.79512 16.Mar.2020 EUR 81.914993 33976742 2783204587.85 114.284479 118.249686 13.Mar.2020 EUR 84.265478 34856742 2937220055.03 117.563781 121.630559 12.Mar.2020 EUR 84.03424 35171742 2955630591.29 117.241167 121.2974 11.Mar.2020 EUR 88.989539 35708242 3177659985.74 123.665456 127.915554 10.Mar.2020 EUR 90.84 36018242 3271754904.84 126.236973 130.572286 09.Mar.2020 EUR 91.316388 36418242 3325582340.43 126.898992 131.262725 06.Mar.2020 EUR 95.111145 36418242 3463780688.37 132.172425 136.690568 05.Mar.2020 EUR 95.63109 36693242 3509014739.68 132.894973 137.417423 04.Mar.2020 EUR 96.147395 36693242 3527959645.86 133.612463 138.161072 03.Mar.2020 EUR 95.396297 37113242 3540465849.12 132.56869 137.076434 02.Mar.2020 EUR 94.549642 37013242 3499588808.01 131.392125 135.864049 28.Feb.2020 EUR 93.979615 37643242 3537697421.88 130.59998 135.028821 27.Feb.2020 EUR 94.630296 37953242 3591526514.97 131.504207 135.965245 26.Feb.2020 EUR 95.481494 37753242 3604735958.02 132.687085 137.163612 25.Feb.2020 EUR 95.854463 37953242 3637987642.67 133.205386 137.706173 24.Feb.2020 EUR 96.156079 38153242 3668666170.64 133.624531 138.144157 21.Feb.2020 EUR 96.32584 37553242 3617347561.81 133.860441 138.380745 20.Feb.2020 EUR 96.070128 37553242 3607744752.66 133.505088 138.031298 19.Feb.2020 EUR 95.98073 37253242 3575593374.1 133.380855 137.903567 18.Feb.2020 EUR 95.859983 37253242 3571095175.14 133.213057 137.744118 17.Feb.2020 EUR 95.778003 37253242 3568041134.18 133.099133 137.521524 14.Feb.2020 EUR 95.767313 36993242 3542743399.47 133.084277 137.629525 13.Feb.2020 EUR 95.489344 36843242 3518137040.46 132.697994 137.226863 12.Feb.2020 EUR 95.806916 36702214 3516325949.38 132.62611 137.129898 11.Feb.2020 EUR 95.704207 36572214 3500114774.67 132.483929 136.972878 10.Feb.2020 EUR 95.591669 36092214 3450114980.11 132.328142 136.812874 07.Feb.2020 EUR 95.661467 36092214 3452634150.11 132.424764 136.903746 06.Feb.2020 EUR 95.614153 36092214 3450926498.13 132.359267 136.835118 05.Feb.2020 EUR 95.515955 35942214 3433054929.74 132.22333 136.703525 04.Feb.2020 EUR 95.428754 35942214 3429920680.3 132.102618 136.563711 03.Feb.2020 EUR 95.552131 35942214 3434355135.49 132.273409 136.733669 31.Jan.2020 EUR 95.543822 36442214 3481828406.55 132.261907 136.730988 30.Jan.2020 EUR 95.410825 36317214 3465055344.05 132.077798 136.536051 29.Jan.2020 EUR 95.300939 36192214 3449152012.96 131.925682 136.340881 28.Jan.2020 EUR 94.988941 35817214 3402239233 131.493782 135.925925 27.Jan.2020 EUR 94.646048 35817214 3389957766.65 131.019113 135.434392 24.Jan.2020 EUR 94.939253 35667214 3386218657.31 131.424998 135.857348 23.Jan.2020 EUR 94.928901 35667214 3385849445.86 131.410668 135.839148 22.Jan.2020 EUR 95.034326 35667214 3389609649.2 131.556608 135.989225 21.Jan.2020 EUR 94.958689 36017214 3420147441.08 131.451904 135.88852 20.Jan.2020 EUR 94.945282 36017214 3419664545.66 131.433344 135.895699 17.Jan.2020 EUR 94.932365 36017214 3419199311.06 131.415463 135.895699 16.Jan.2020 EUR 95.03865 36017214 3423027411.5 131.562594 136.039908 15.Jan.2020 EUR 95.190906 35890436 3416443133.55 131.300484 135.741851 14.Jan.2020 EUR 94.909857 35890436 3406356183.47 130.912822 135.345408 13.Jan.2020 EUR 94.909256 35890436 3406334581.83 130.911993 135.348659 10.Jan.2020 EUR 94.905661 35655436 3383902731.96 130.907035 135.323853 09.Jan.2020 EUR 94.806839 35505436 3366158158.97 130.770726 135.186073 08.Jan.2020 EUR 94.845928 35505436 3367546027.66 130.824643 135.236901 07.Jan.2020 EUR 94.771033 35380436 3353040498.63 130.721337 135.140087 06.Jan.2020 EUR 94.639122 35380436 3348373408.49 130.539387 134.969773 03.Jan.2020 EUR 94.704846 35380436 3350698729.52 130.630043 135.033745 02.Jan.2020 EUR 94.730152 35260436 3340226466.53 130.664948 135.059897 31.Dec.2019 EUR 94.567299 35260436 3334484210.15 130.440319 134.80523 30.Dec.2019 EUR 94.559827 35260436 3334220747.14 130.430012 134.804598 27.Dec.2019 EUR 94.655377 35260436 3337589881.93 130.561808 134.882903 24.Dec.2019 EUR 94.498707 35260436 3332065600.2 130.345707 134.662337 23.Dec.2019 EUR 94.479131 35240436 3329485790.7 130.318705 134.657059 20.Dec.2019 EUR 94.29983 35240436 3323167124 130.071389 134.393358 19.Dec.2019 EUR 94.282601 35240436 3322559968.3 130.047624 134.365822 18.Dec.2019 EUR 94.410609 35240436 3327071053.38 130.22419 134.566404 17.Dec.2019 EUR 94.335557 35240436 3324426193.23 130.120668 134.476335 16.Dec.2019 EUR 94.004621 35000436 3290202715.28 129.664195 134.017095 13.Dec.2019 EUR 93.925146 34870436 3275210794.51 129.554573 133.871034 12.Dec.2019 EUR 93.756202 34870436 3269319666.54 129.321542 133.621644 11.Dec.2019 EUR 93.881934 34738715 3261337782.68 129.006683 133.296887 10.Dec.2019 EUR 93.608928 34588715 3237812544.54 128.631535 132.916076 09.Dec.2019 EUR 93.519906 34698715 3245020595.11 128.509206 132.796085 06.Dec.2019 EUR 93.226873 34808715 3245107644.95 128.106539 132.362768 05.Dec.2019 EUR 93.076603 34808715 3239876960.7 127.900047 132.146459 04.Dec.2019 EUR 92.981921 34808715 3236581194.6 127.769941 132.011305 03.Dec.2019 EUR 92.815031 34698715 3220562331.99 127.540611 131.775908 02.Dec.2019 EUR 92.79175 34698715 3219754474.88 127.50862 131.745756 29.Nov.2019 EUR 93.182515 34698715 3233313548.29 128.045585 132.28278 28.Nov.2019 EUR 93.23382 34698715 3235093769.19 128.116085 132.340211 27.Nov.2019 EUR 93.192555 34698715 3233661919.58 128.059381 132.362705 26.Nov.2019 EUR 93.320358 34698715 3238096533.29 128.235 132.499704 25.Nov.2019 EUR 93.098291 34698715 3230391049.47 127.92985 132.172002 22.Nov.2019 EUR 93.071028 35538715 3307624773.77 127.892386 132.124336 21.Nov.2019 EUR 92.861121 35538715 3300164921.82 127.603945 131.827859 20.Nov.2019 EUR 92.814111 36563715 3393628711.31 127.539347 131.789888 19.Nov.2019 EUR 92.78248 36563715 3392472162.54 127.495882 131.749208 18.Nov.2019 EUR 93.026303 36913715 3433946467.23 127.830928 132.085245 15.Nov.2019 EUR 93.317327 36913715 3444689223.72 128.230835 132.494088 14.Nov.2019 EUR 93.322408 36913715 3444876776.4 128.237817 132.500703 13.Nov.2019 EUR 93.401461 36765607 3433961411.49 127.815343 132.065533 12.Nov.2019 EUR 93.436004 36765607 3435231406.05 127.862613 132.117694 11.Nov.2019 EUR 93.63013 36765607 3442368587.63 128.128265 132.377595 08.Nov.2019 EUR 93.619383 36585607 3425121984.94 128.113558 132.377595 07.Nov.2019 EUR 93.735824 36585607 3429382050.66 128.272902 132.543426 06.Nov.2019 EUR 93.962845 36585607 3437687747.64 128.583569 132.847114 05.Nov.2019 EUR 93.894239 36585607 3435177759.81 128.489685 132.755476 04.Nov.2019 EUR 94.348293 36455607 3439524312.14 129.111036 133.38379 01.Nov.2019 EUR 94.414 35980607 3397073026.02 129.200953 133.474858 31.Oct.2019 EUR 94.173098 35980607 3388405234.75 128.87129 133.131579 30.Oct.2019 EUR 93.774594 35820607 3359062886.82 128.325957 132.553353 29.Oct.2019 EUR 93.937554 35820607 3364900221.2 128.54896 132.77429 28.Oct.2019 EUR 94.018708 35690607 3355584781.04 128.660015 132.907304 25.Oct.2019 EUR 94.254585 35690607 3364003365.4 128.982801 133.236971 24.Oct.2019 EUR 94.211932 35240607 3320085675.13 128.924433 133.174842 23.Oct.2019 EUR 94.066811 35240607 3314971538.67 128.725842 132.964646 22.Oct.2019 EUR 93.99623 35240607 3312484209.12 128.629255 132.86154 21.Oct.2019 EUR 93.920007 35240607 3309798038.75 128.524948 132.760885 18.Oct.2019 EUR 94.12172 35240607 3316906543.89 128.800982 133.043823 17.Oct.2019 EUR 94.075326 35240607 3315271600.41 128.737494 132.971143 16.Oct.2019 EUR 94.353258 35109017 3312650144.86 128.630662 132.858623 15.Oct.2019 EUR 94.408601 34979017 3302320071.58 128.70611 132.938494 14.Oct.2019 EUR 94.361129 34979017 3300659544.69 128.641392 132.882023 11.Oct.2019 EUR 94.348853 34979017 3300230158.16 128.624656 132.882023 10.Oct.2019 EUR 94.443033 34979017 3303524459.76 128.753051 133.004786 09.Oct.2019 EUR 94.55955 34829017 3293416198.13 128.911897 133.14639 08.Oct.2019 EUR 94.687028 34829017 3297856114.56 129.085686 133.330166 07.Oct.2019 EUR 94.934699 34829017 3306482246.79 129.423333 133.677291 04.Oct.2019 EUR 94.846304 34829017 3303403542.82 129.302825 133.514997 03.Oct.2019 EUR 94.441758 34829017 3289313615.4 128.751313 132.947476 02.Oct.2019 EUR 94.225847 34829017 3281793653.42 128.456964 132.644079 01.Oct.2019 EUR 94.397371 34829017 3287767661.09 128.6908 132.895762 30.Sept.2019 EUR 94.474859 34829017 3290466482.8 128.796439 132.986881 27.Sept.2019 EUR 94.544579 34829017 3292894749.92 128.891487 133.083899 26.Sept.2019 EUR 94.489713 34829017 3290983813.61 128.816689 133.010144 25.Sept.2019 EUR 94.436289 34699017 3276846401.46 128.743857 132.924173 24.Sept.2019 EUR 94.820761 34249017 3247517879.93 129.268003 133.4275 23.Sept.2019 EUR 95.217675 34549017 3289677093.73 129.809111 133.969529 20.Sept.2019 EUR 95.154977 34179017 3252303563.82 129.723636 133.881716 19.Sept.2019 EUR 94.916825 34039017 3230875446 129.398966 133.546301 18.Sept.2019 EUR 94.855388 34039017 3228784190.2 129.31521 133.461753 17.Sept.2019 EUR 94.52556 34039017 3217557154.75 128.865559 132.999462 16.Sept.2019 EUR 94.371628 34039017 3212317450.13 128.655705 132.775962 13.Sept.2019 EUR 94.4773 33919017 3204577150.22 128.799767 132.913868 12.Sept.2019 EUR 95.297523 33719017 3213338826.95 129.917967 134.052102 11.Sept.2019 EUR 95.465873 33583243 3206053613.48 129.618112 133.748859 10.Sept.2019 EUR 95.748987 33583243 3215561528.25 130.002508 134.150068 09.Sept.2019 EUR 96.221962 33583243 3231445550.79 130.644686 134.791624 06.Sept.2019 EUR 96.450933 33583243 3239135136.99 130.95557 135.107811 05.Sept.2019 EUR 96.570993 33583243 3243167128.35 131.118581 135.26993 04.Sept.2019 EUR 96.567589 33583243 3243052819.31 131.113959 135.271953 03.Sept.2019 EUR 96.044837 33583243 3225497122.24 130.404196 134.549193 02.Sept.2019 EUR 95.698421 33583243 3213863356.8 129.933852 134.0575 30.Aug.2019 EUR 95.686412 33583243 3213460049.11 129.917547 134.0575 29.Aug.2019 EUR 95.506852 33583243 3207429842.42 129.673751 133.830834 28.Aug.2019 EUR 95.493471 33833243 3230853801.15 129.655583 133.735254 27.Aug.2019 EUR 95.260903 35133243 3346824470.57 129.339815 133.430852 23.Aug.2019 EUR 95.20967 35483243 3378347848 129.270254 133.340511 22.Aug.2019 EUR 95.217468 35483243 3378624567.83 129.280842 133.365827 21.Aug.2019 EUR 95.000948 35983243 3418442228.16 128.986863 133.070866 20.Aug.2019 EUR 94.866987 35983243 3413621847.74 128.804978 132.882329 19.Aug.2019 EUR 94.849563 35983243 3412994902.36 128.781321 132.860359 16.Aug.2019 EUR 95.097181 36258243 3448056697.37 129.117523 133.191711 15.Aug.2019 EUR 95.127366 36112950 3435329795.39 128.642428 132.697262 14.Aug.2019 EUR 94.986706 36112950 3430250155.41 128.452211 132.4957 13.Aug.2019 EUR 95.002329 36332950 3451714893.82 128.473338 132.524733 12.Aug.2019 EUR 95.174501 36332950 3457970407.88 128.70617 132.770737 09.Aug.2019 EUR 96.265953 36332950 3497626066.7 130.18216 134.280807 08.Aug.2019 EUR 95.92525 36332950 3485247316.75 129.721421 133.81457 07.Aug.2019 EUR 95.738281 36332950 3478454206.8 129.468579 133.549073 06.Aug.2019 EUR 95.195881 36332950 3458747200.25 128.735082 132.798798 05.Aug.2019 EUR 95.050562 36332950 3453467331.36 128.538565 132.604708 02.Aug.2019 EUR 95.450911 36332950 3468013194.37 129.079964 133.140384 01.Aug.2019 EUR 95.409306 36032950 3437878788.63 129.023701 133.07894 31.Jul.2019 EUR 95.537771 36032950 3442507751.59 129.197426 133.253396 30.Jul.2019 EUR 95.461288 36032950 3439751811.5 129.093997 133.146077 29.Jul.2019 EUR 95.63586 36032950 3446042162.13 129.330074 133.372841 26.Jul.2019 EUR 95.565006 36032950 3443489118.6 129.234256 133.290855 25.Jul.2019 EUR 95.607315 36032950 3445013626.3 129.291472 133.35574 24.Jul.2019 EUR 95.609931 35882950 3430766399.45 129.295009 133.349278 23.Jul.2019 EUR 95.419799 35882950 3423943863.3 129.03789 133.086933 22.Jul.2019 EUR 95.272325 35772950 3408172152.7 128.838459 132.876258 19.Jul.2019 EUR 95.12848 35632950 3389708376.65 128.643935 132.668454 18.Jul.2019 EUR 94.953924 35632950 3383488443.43 128.407879 132.423607 17.Jul.2019 EUR 95.04674 35507950 3374914895.53 128.533396 132.548301 16.Jul.2019 EUR 94.901211 35407950 3360257334.82 128.336595 132.344825 15.Jul.2019 EUR 94.872512 35297950 3348805209.96 128.297785 132.305818 12.Jul.2019 EUR 94.684222 35297950 3342158936.19 128.043157 132.03022 11.Jul.2019 EUR 94.754108 35117950 3327570041.59 128.137665 132.129256 10.Jul.2019 EUR 95.15092 34788962 3310201725.49 128.20408 132.189468 09.Jul.2019 EUR 95.136152 34668962 3298271672.75 128.184182 132.174146 08.Jul.2019 EUR 95.393266 34668962 3307185504.63 128.530611 132.532781 05.Jul.2019 EUR 95.581527 34618962 3308933273.3 128.784269 132.763755 04.Jul.2019 EUR 95.799917 34618962 3316493694.04 129.078523 133.10078 03.Jul.2019 EUR 95.760956 34348962 3289289460.38 129.026028 133.10078 02.Jul.2019 EUR 95.521017 34348962 3281047781.77 128.70274 132.701711 01.Jul.2019 EUR 95.43033 33998962 3244532159.77 128.58055 132.563313 28.Jun.2019 EUR 94.968108 33998962 3228817117.87 127.957763 131.886211 27.Jun.2019 EUR 94.869369 33698962 3196999280.61 127.824725 131.7438 26.Jun.2019 EUR 94.747183 33698962 3192881713.57 127.660094 131.547476 25.Jun.2019 EUR 94.868737 33578962 3185593716.84 127.823873 131.723028 24.Jun.2019 EUR 94.999127 33578962 3189972084.79 127.999557 131.887392 21.Jun.2019 EUR 95.003637 33578962 3190123517.12 128.005634 131.883215 20.Jun.2019 EUR 95.419097 33338962 3181173661.8 128.565415 132.453394 19.Jun.2019 EUR 94.436843 32858962 3103096628.09 127.241949 131.0869 18.Jun.2019 EUR 94.178292 32738962 3083299507.69 126.893584 130.729006 17.Jun.2019 EUR 93.533361 32738962 3062185160.54 126.024619 129.828791 14.Jun.2019 EUR 93.559245 32738962 3063032562.28 126.059495 129.856338 13.Jun.2019 EUR 93.586828 32738962 3063935626.29 126.096659 129.892489 12.Jun.2019 EUR 93.997733 32589154 3063306580.73 126.096666 129.895001 11.Jun.2019 EUR 93.96439 33089154 3109202174.91 126.051937 129.851294 10.Jun.2019 EUR 93.993027 33089154 3110149777.54 126.090353 129.872937 07.Jun.2019 EUR 93.784981 33089154 3103265702.25 125.811264 129.579825 06.Jun.2019 EUR 93.475602 33229154 3106115183.63 125.396235 129.155198 05.Jun.2019 EUR 93.264577 33229154 3099102999.71 125.113148 128.874853 04.Jun.2019 EUR 92.787992 33829154 3138939263.02 124.473815 128.228236 03.Jun.2019 EUR 92.449369 36129154 3340117507.37 124.019557 127.743696 31.May.2019 EUR 92.363563 36129154 3337017423.73 123.90445 127.628524 30.May.2019 EUR 92.480019 36129154 3341224866.82 124.060674 127.787781 29.May.2019 EUR 92.316771 36129154 3335326841.54 123.841679 127.519797 28.May.2019 EUR 92.341724 36479154 3368547996.06 123.875153 127.597364 24.May.2019 EUR 92.23489 36729154 3387709515.25 123.731837 127.4536 23.May.2019 EUR 92.205081 36729154 3386614627 123.691848 127.41395 22.May.2019 EUR 92.371879 36729154 3392740985.23 123.915605 127.629482 21.May.2019 EUR 92.293796 36729154 3389873028.76 123.810858 127.524874 20.May.2019 EUR 92.157882 36729154 3384881063.29 123.628531 127.339145 17.May.2019 EUR 92.120165 36529154 3365071719.8 123.577935 127.275522 16.May.2019 EUR 92.195775 36679154 3381663055.47 123.679364 127.383355 15.May.2019 EUR 92.46709 36525217 3377380535.47 123.522699 127.210875 14.May.2019 EUR 92.284907 36525217 3370726269.87 123.279329 126.962016 13.May.2019 EUR 92.171965 36525217 3366601057.93 123.128454 126.809859 10.May.2019 EUR 92.529619 36525217 3379664412.83 123.606229 127.28415 09.May.2019 EUR 92.384171 36525217 3374351910.09 123.411931 127.083763 08.May.2019 EUR 92.607077 36775217 3405645355.3 123.709701 127.387428 07.May.2019 EUR 92.746853 36775217 3410785655.62 123.896422 127.58856 03.May.2019 EUR 92.873013 36775217 3415425230.94 124.064953 127.72496 02.May.2019 EUR 92.716002 36775217 3409651084.34 123.855209 127.507765 01.May.2019 EUR 92.814021 36775217 3413255787.55 123.986149 127.658077 30.Apr.2019 EUR 92.676977 36475217 3380412849.79 123.803078 127.473357 29.Apr.2019 EUR 92.550832 36475217 3375811679.56 123.634566 127.306487 26.Apr.2019 EUR 92.573963 36255217 3356289125.5 123.665466 127.310214 25.Apr.2019 EUR 92.339711 36255217 3347796281.58 123.352539 127.007045 24.Apr.2019 EUR 92.675871 36255217 3359983816.62 123.8016 127.452256 23.Apr.2019 EUR 92.732583 36255217 3362039922.49 123.877359 127.527544 18.Apr.2019 EUR 92.692704 36255217 3360594108.44 123.824087 127.474735 17.Apr.2019 EUR 92.727332 36130217 3350258655.06 123.870345 127.531993 16.Apr.2019 EUR 92.669206 36020217 3337964928.93 123.792697 127.431863 15.Apr.2019 EUR 92.586763 36020217 3334995317.82 123.682565 127.309611 12.Apr.2019 EUR 92.552976 36020217 3333778288.04 123.63743 127.257382 11.Apr.2019 EUR 92.725344 36140217 3351114045.84 123.867689 127.501895 10.Apr.2019 EUR 93.282415 35830115 3342319667.98 124.138695 127.792031 09.Apr.2019 EUR 93.37331 35830115 3345576419.13 124.259657 127.901773 08.Apr.2019 EUR 93.239439 35830115 3340779826.71 124.081504 127.703934 05.Apr.2019 EUR 93.323081 35830115 3343776712 124.192813 127.813541 04.Apr.2019 EUR 93.27568 35570115 3317826683.31 124.129733 127.746901 03.Apr.2019 EUR 93.220215 35570115 3315853750.33 124.055921 127.67514 02.Apr.2019 EUR 93.258849 35570115 3317227984.63 124.107334 127.745115 01.Apr.2019 EUR 93.272212 35570115 3317703309.33 124.125117 127.740151 31.Mar.2019 EUR 93.155098 -- -- -- -- 29.Mar.2019 EUR 93.155098 35570115 3313537547.01 123.969264 127.587608 28.Mar.2019 EUR 92.857252 35570115 3302943152.23 123.572895 127.206904 27.Mar.2019 EUR 92.913162 35440115 3292853155.54 123.6473 127.250477 26.Mar.2019 EUR 93.039342 35440115 3297325009 123.815218 127.435428 25.Mar.2019 EUR 92.791431 35250115 3270908641.72 123.485302 127.092434 22.Mar.2019 EUR 92.882851 35250115 3274131196.09 123.606962 127.207574 21.Mar.2019 EUR 93.084187 35250115 3281228313.08 123.874897 127.482611 20.Mar.2019 EUR 92.635148 35250115 3265399647.22 123.277323 126.877339 19.Mar.2019 EUR 92.609935 35375115 3276087112.02 123.24377 126.845564 18.Mar.2019 EUR 92.484008 35375115 3271632429.84 123.076189 126.679297 15.Mar.2019 EUR 92.313622 35375115 3265604978.19 122.849442 126.443728 14.Mar.2019 EUR 92.07665 35375115 3257222090.56 122.534083 126.102921 13.Mar.2019 EUR 92.325583 35226420 3252299772.19 122.340099 125.902456 12.Mar.2019 EUR 92.358739 35226420 3253467716.9 122.384034 125.954857 11.Mar.2019 EUR 92.083263 35086420 3230872054.79 122.019002 125.587485 08.Mar.2019 EUR 91.750991 35086420 3219213790.06 121.57871 125.114128 07.Mar.2019 EUR 91.875541 34667730 3185116482.6 121.743751 125.284054 06.Mar.2019 EUR 92.005126 34667730 3189608873.32 121.915463 125.460145 05.Mar.2019 EUR 91.820507 34667730 3183208528.62 121.670826 125.216521 04.Mar.2019 EUR 92.038795 34629967 3187300436.4 121.960078 125.522681 01.Mar.2019 EUR 92.158593 34829967 3209880778.77 122.118821 125.66089 28.Feb.2019 EUR 92.427889 34829967 3219260353.26 122.475664 126.025743 27.Feb.2019 EUR 92.456029 34559307 3195216304.53 122.512952 126.042214 26.Feb.2019 EUR 92.367037 34234168 3162108662.75 122.395029 125.941763 25.Feb.2019 EUR 92.268402 33962851 3133697997.98 122.264329 125.808838 22.Feb.2019 EUR 92.143197 33962851 3129445672.73 122.09842 125.63517 21.Feb.2019 EUR 91.903249 33962851 3121296336.84 121.780467 125.307416 20.Feb.2019 EUR 91.900532 33962851 3121204084.07 121.776866 125.300308 19.Feb.2019 EUR 91.843976 33962851 3119283273.36 121.701924 125.220442 18.Feb.2019 EUR 91.665988 33962851 3113238324.54 121.466073 124.982704 15.Feb.2019 EUR 91.653616 33962851 3112818094.95 121.449679 124.982704 14.Feb.2019 EUR 91.837176 34287851 3148899411.67 121.692914 125.221099 13.Feb.2019 EUR 92.277278 34579502 3190902324.78 121.740885 125.232198 12.Feb.2019 EUR 92.008488 34579502 3181607711.17 121.386272 124.865514 11.Feb.2019 EUR 91.828834 35488097 3258830575.74 121.149255 124.621819 08.Feb.2019 EUR 92.084953 35488097 3267919763.09 121.487151 124.961621 07.Feb.2019 EUR 92.303452 35628510 3288634495.44 121.775416 125.260468 06.Feb.2019 EUR 92.583569 35628510 3298614622.06 122.144973 125.628022 05.Feb.2019 EUR 92.642911 35397190 3279298748.88 122.223262 125.703856 04.Feb.2019 EUR 92.170116 35465590 3268867537.61 121.599506 125.059332 01.Feb.2019 EUR 92.235661 36160890 3335323604.6 121.68598 125.139653 31.Jan.2019 EUR 92.161983 36160890 3332659340.83 121.588777 125.065467 30.Jan.2019 EUR 91.148557 36160890 3296012972.77 120.25177 123.668855 29.Jan.2019 EUR 91.137586 36360890 3313843763.08 120.237296 123.650577 28.Jan.2019 EUR 91.301356 36360890 3319798553.66 120.453356 123.909179 25.Jan.2019 EUR 91.568364 36185890 3313482757.09 120.805619 124.253567 24.Jan.2019 EUR 91.548854 36185890 3312776766.2 120.779879 124.227156 23.Jan.2019 EUR 91.209092 36785890 3355207646.24 120.331633 123.758802 22.Jan.2019 EUR 90.692596 34754905 3152012560.32 119.650223 123.057148 21.Jan.2019 EUR 90.653045 34754905 3150637997.15 119.598043 123.00844 18.Jan.2019 EUR 90.638755 35054905 3177332964.9 119.579191 123.00844 17.Jan.2019 EUR 90.185308 35694505 3219119951.83 118.980961 122.386343 16.Jan.2019 EUR 90.580534 35436137 3209824228.65 119.003951 122.382725 15.Jan.2019 EUR 90.376734 35325220 3192578041.06 118.7362 122.109998 14.Jan.2019 EUR 90.157941 35325220 3184849121.91 118.448752 121.81935 11.Jan.2019 EUR 90.175345 35725220 3221534059.67 118.471617 121.822861 10.Jan.2019 EUR 90.12247 35225220 3174583843.17 118.40215 121.756226 09.Jan.2019 EUR 90.296911 35225220 3180728583.43 118.631329 121.987636 08.Jan.2019 EUR 89.893269 35225220 3166510188.53 118.101028 121.447764 07.Jan.2019 EUR 90.002225 35225220 3170348193.53 118.244173 121.60126 04.Jan.2019 EUR 89.503214 35225220 3152770432.79 117.588577 120.904942 03.Jan.2019 EUR 88.996264 35225220 3134913009.08 116.92255 120.219783 02.Jan.2019 EUR 88.64351 34950220 3098110184.92 116.459105 119.739588 31.Dec.2018 EUR 88.571326 34950220 3095587329.7 116.36427 119.637019 28.Dec.2018 EUR 88.630798 34950220 3097665890.85 116.442404 119.721055 27.Dec.2018 EUR 88.588396 34950220 3096183938.32 116.386696 119.630886 24.Dec.2018 EUR 88.665025 34950220 3098862150.64 116.487371 119.760899 21.Dec.2018 EUR 88.638945 34950220 3097950645.11 116.453107 119.72379 20.Dec.2018 EUR 88.766615 34975220 3104631906.82 116.620839 119.889447 19.Dec.2018 EUR 88.823098 34862668 3096610191.02 116.695046 119.969064 18.Dec.2018 EUR 88.848171 34862668 3097484300.72 116.727987 120.005562 17.Dec.2018 EUR 88.904658 34862668 3099453605.22 116.802199 120.095527 14.Dec.2018 EUR 88.867534 35146424 3123376044.58 116.753426 120.03558 13.Dec.2018 EUR 88.8718 35426424 3148410102.13 116.75903 120.022345 12.Dec.2018 EUR 88.980271 35264225 3137820311.67 116.364066 119.616868 11.Dec.2018 EUR 88.703026 35264225 3128043475.48 116.001499 119.252895 10.Dec.2018 EUR 88.668024 35264225 3126809165.33 115.955725 119.213757 07.Dec.2018 EUR 88.777667 35264225 3130675634.99 116.099111 119.338686 06.Dec.2018 EUR 88.482365 34714225 3071596736.52 115.712929 118.938028 05.Dec.2018 EUR 88.569264 34714225 3074613371.99 115.826571 119.084074 04.Dec.2018 EUR 88.569566 34514225 3056909955.46 115.826966 119.084074 03.Dec.2018 EUR 88.671096 35114225 3113616844.54 115.959742 119.236706 30.Nov.2018 EUR 88.038978 35114225 3091420500.78 115.133089 118.345979 29.Nov.2018 EUR 87.913793 35114225 3087024727.21 114.969378 118.174872 28.Nov.2018 EUR 87.360753 35114225 3067605139.93 114.24614 117.417228 27.Nov.2018 EUR 87.068407 35114225 3057339649.71 113.863824 117.039917 26.Nov.2018 EUR 87.367107 34714225 3032881442.34 114.254449 117.437576 23.Nov.2018 EUR 87.614482 34314225 3006423072.66 114.577954 117.761583 22.Nov.2018 EUR 87.727484 34314225 3010300630.11 114.725732 117.934875 21.Nov.2018 EUR 87.682892 33539225 2940816274.05 114.667417 117.934875 20.Nov.2018 EUR 87.577293 33539225 2937274553.74 114.52932 117.733637 19.Nov.2018 EUR 88.257453 33539225 2960086590.09 115.4188 118.613277 16.Nov.2018 EUR 88.360035 33539225 2963527080.78 115.552952 118.747158 15.Nov.2018 EUR 88.317079 33539225 2962086388.25 115.496776 118.68755 14.Nov.2018 EUR 88.846018 33397101 2967199438.01 115.683443 118.880794 13.Nov.2018 EUR 88.933922 33397101 2970135186.28 115.7979 119.007026 12.Nov.2018 EUR 89.309053 33397101 2982663465.09 116.286346 119.5025 09.Nov.2018 EUR 89.299459 33397101 2982343053.07 116.273854 119.5025 08.Nov.2018 EUR 89.42362 33397101 2986489680.49 116.43552 119.665692 07.Nov.2018 EUR 89.655284 33397101 2994226599.42 116.737162 119.949525 06.Nov.2018 EUR 89.521917 33397101 2989772504.8 116.563509 119.776729 05.Nov.2018 EUR 89.546366 33397101 2990589048.6 116.595343 119.794635 02.Nov.2018 EUR 89.505143 33075101 2960391653.15 116.541668 119.734321 01.Nov.2018 EUR 89.386977 32955101 2945756886.96 116.387808 119.577607 31.Oct.2018 EUR 89.16689 32955101 2938503897.02 116.10124 119.294161 30.Oct.2018 EUR 89.296076 32835101 2932045698.44 116.269449 119.465877 29.Oct.2018 EUR 89.492848 32835101 2938506726.06 116.525659 119.707871 26.Oct.2018 EUR 89.686934 32835101 2944879565.02 116.778372 119.984441 25.Oct.2018 EUR 89.646295 32835101 2943545175.21 116.725457 119.935592 24.Oct.2018 EUR 89.682667 32835101 2944739430.45 116.772816 119.974177 23.Oct.2018 EUR 89.711647 33002085 2960671422.29 116.81055 120.010431 22.Oct.2018 EUR 89.828795 33002085 2964537559.02 116.963084 120.167987 19.Oct.2018 EUR 89.93962 33002085 2968195014.66 117.107386 120.309423 18.Oct.2018 EUR 90.164534 33002085 2975617644.19 117.400239 120.614019 17.Oct.2018 EUR 90.48865 33112700 2996323523.34 117.82226 121.043716 16.Oct.2018 EUR 90.402885 32837700 2968622843.53 117.710588 120.931301 15.Oct.2018 EUR 90.229735 32837700 2962936983.06 117.485135 120.699778 12.Oct.2018 EUR 90.178427 33027700 2978386034.64 117.418329 120.617994 11.Oct.2018 EUR 89.950603 32927700 2961866481.11 117.121687 120.31155 10.Oct.2018 EUR 90.385368 32611135 2947569466.2 117.22177 120.420077 09.Oct.2018 EUR 90.501786 32611135 2951365990.5 117.372754 120.579815 08.Oct.2018 EUR 90.652563 32611135 2956282985.82 117.568298 120.781586 05.Oct.2018 EUR 90.632452 32611135 2955627135.37 117.542216 120.781586 04.Oct.2018 EUR 90.939954 33011135 3002031126.33 117.941019 121.171361 03.Oct.2018 EUR 91.783695 33011135 3029883976.89 119.035275 122.265317 02.Oct.2018 EUR 91.85517 33011135 3032243449.56 119.127972 122.364721 01.Oct.2018 EUR 91.927539 32311135 2970283148.82 119.221828 122.469373 30.Sept.2018 EUR 92.096169 -- -- -- -- 28.Sept.2018 EUR 92.096169 32311135 2975731756.29 119.440526 122.667417 27.Sept.2018 EUR 92.141778 32311135 2977205459.74 119.499677 122.743736 26.Sept.2018 EUR 91.684744 31961135 2930348504.01 118.906945 122.115134 25.Sept.2018 EUR 91.435319 31871135 2914147422.76 118.583463 121.780282 24.Sept.2018 EUR 91.44126 32146135 2939483108.26 118.591168 121.782652 21.Sept.2018 EUR 91.414532 32146135 2938623893.17 118.556504 121.74224 20.Sept.2018 EUR 91.157121 31810904 2899790436.81 118.222665 121.396833 19.Sept.2018 EUR 90.718886 31810904 2885849778.2 117.654313 120.814325 18.Sept.2018 EUR 90.630742 31810904 2883045844.29 117.539998 120.697855 17.Sept.2018 EUR 90.759839 31610904 2869000564.83 117.707425 120.861152 14.Sept.2018 EUR 90.968947 30880413 2809158652.76 117.97862 121.13415 13.Sept.2018 EUR 90.774243 30760413 2792253210.79 117.726106 120.875968 12.Sept.2018 EUR 90.592961 30617128 2773696295.74 116.952263 120.085802 11.Sept.2018 EUR 90.249996 30727659 2773171111.7 116.509507 119.636699 10.Sept.2018 EUR 90.4718 30847659 2790843244.04 116.795848 119.915311 07.Sept.2018 EUR 90.752205 30847659 2799493081.76 117.157841 120.281789 06.Sept.2018 EUR 90.844428 30547659 2775084623.69 117.276898 120.401093 05.Sept.2018 EUR 90.426322 31048301 2807583694.39 116.737138 119.861699 04.Sept.2018 EUR 90.381058 31191022 2819077570.51 116.678704 119.810536 03.Sept.2018 EUR 91.098455 31191022 2841453935.39 117.604837 120.737407 31.Aug.2018 EUR 91.086583 31191022 2841083617.79 117.589511 120.737407 30.Aug.2018 EUR 91.345319 31191022 2849153873.18 117.92353 121.107618 29.Aug.2018 EUR 91.653075 31091022 2849587772.98 118.320832 121.423103 28.Aug.2018 EUR 91.885606 31091022 2856817404.48 118.621021 121.761451 24.Aug.2018 EUR 91.80763 31091022 2854393074.66 118.520357 121.631558 23.Aug.2018 EUR 91.925474 31091022 2858056948.16 118.672489 121.797199 22.Aug.2018 EUR 91.948323 31091022 2858767342.56 118.701987 121.83605 21.Aug.2018 EUR 91.529705 30966022 2834310878.12 118.161566 121.282589 20.Aug.2018 EUR 91.366422 30966022 2829254664.35 117.950773 121.071188 17.Aug.2018 EUR 91.329642 31066022 2837248671.53 117.903292 121.011999 16.Aug.2018 EUR 91.261327 31066022 2835126417.6 117.815099 120.919321 15.Aug.2018 EUR 91.36862 30946728 2827559848.31 117.483829 120.577361 14.Aug.2018 EUR 91.452863 30946728 2830166893.68 117.59215 120.689619 13.Aug.2018 EUR 90.788868 31273696 2839303477.59 116.738371 119.817971 10.Aug.2018 EUR 91.751988 31023696 2846485791.99 117.976772 121.073968 09.Aug.2018 EUR 92.562059 31023696 2871617187.03 119.01838 122.139835 08.Aug.2018 EUR 92.795382 31023696 2878855748.11 119.318392 122.446079 07.Aug.2018 EUR 93.009547 30823696 2866897988.41 119.59377 122.734727 06.Aug.2018 EUR 93.150351 30723696 2861923096.89 119.774819 122.927572 03.Aug.2018 EUR 93.263228 30573696 2851401589.36 119.919959 123.05695 02.Aug.2018 EUR 93.050773 30573696 2844906067.41 119.646779 122.774798 01.Aug.2018 EUR 93.237094 30573696 2850602576.19 119.886355 123.026677 31.Jul.2018 EUR 93.646101 30573696 2863107450.28 120.412265 123.553643 30.Jul.2018 EUR 93.655096 30573696 2863382440.17 120.423831 123.56391 27.Jul.2018 EUR 93.862195 30423696 2855634907.96 120.690124 123.81543 26.Jul.2018 EUR 93.794769 30423696 2853583564.31 120.603426 123.74988 25.Jul.2018 EUR 93.376047 30423696 2840844486.55 120.065024 123.187736 24.Jul.2018 EUR 93.073772 30273696 2817687091.51 119.676352 122.786849 23.Jul.2018 EUR 93.071071 30112848 2802635006.66 119.672879 122.783425 20.Jul.2018 EUR 93.255905 29837848 2782555519.71 119.910542 123.020633 19.Jul.2018 EUR 93.241216 29837848 2782117238.7 119.891655 123.002386 18.Jul.2018 EUR 93.300938 29687848 2769904072.87 119.968447 123.078763 17.Jul.2018 EUR 93.203144 29687848 2767000780.27 119.842701 122.949991 16.Jul.2018 EUR 93.367206 29794749 2781852489.89 120.053656 123.167643 13.Jul.2018 EUR 93.544233 29794749 2787126961.43 120.281281 123.391888 12.Jul.2018 EUR 93.113973 29419823 2739396609.82 119.728043 122.823051 11.Jul.2018 EUR 93.351755 29309575 2736100290.49 119.560992 122.650319 10.Jul.2018 EUR 93.528618 28809575 2694519761.56 119.78751 122.887073 09.Jul.2018 EUR 93.526334 28309575 2647690771.21 119.784585 122.888213 06.Jul.2018 EUR 93.034001 27509575 2559325844.3 119.154026 122.224297 05.Jul.2018 EUR 92.519919 27509575 2545183666.19 118.495611 121.54558 04.Jul.2018 EUR 92.032093 27509575 2531763782.77 117.870824 120.918387 03.Jul.2018 EUR 92.023851 28309575 2605156125.97 117.860268 120.918387 02.Jul.2018 EUR 91.587853 27591522 2527048266.68 117.30186 120.34912 30.Jun.2018 EUR 91.720826 -- -- -- -- 29.Jun.2018 EUR 91.720826 27591522 2530717205.28 117.472166 120.478947 28.Jun.2018 EUR 91.657899 27591522 2528980939.93 117.391572 120.408854 27.Jun.2018 EUR 91.723958 27591522 2530803609.32 117.476178 120.479525 26.Jun.2018 EUR 91.762418 27700623 2541876168.3 117.525436 120.533166 25.Jun.2018 EUR 91.946654 27550623 2533187614.73 117.761397 120.780916 22.Jun.2018 EUR 92.20349 27550623 2540263602.65 118.090342 121.103741 21.Jun.2018 EUR 91.683947 27550623 2525949883.18 117.424933 120.423379 20.Jun.2018 EUR 91.43596 27550623 2519117680.57 117.107322 120.097953 19.Jun.2018 EUR 90.848416 27550623 2502930466.26 116.354821 119.335395 18.Jun.2018 EUR 91.344961 27550623 2516610598.48 116.990774 119.974968 15.Jun.2018 EUR 91.894661 27550623 2531755182.78 117.694807 120.684127 14.Jun.2018 EUR 92.049426 27550623 2536019039.99 117.893024 120.882494 13.Jun.2018 EUR 92.321264 27531957 2541785085.67 117.691609 120.682197 12.Jun.2018 EUR 92.52541 27331957 2528900535.13 117.951855 120.949799 11.Jun.2018 EUR 92.830517 27331957 2537239723.44 118.340807 121.333677 08.Jun.2018 EUR 93.070834 27331957 2543808052.29 118.647165 121.641425 07.Jun.2018 EUR 93.215501 26831957 2501154315.84 118.831587 121.823844 06.Jun.2018 EUR 93.271367 26831957 2502653318.07 118.902805 121.904731 05.Jun.2018 EUR 93.561551 26481957 2477692973.1 119.272733 122.291992 04.Jun.2018 EUR 93.555918 26481957 2477543808.54 119.265552 122.261012 01.Jun.2018 EUR 93.375799 25881957 2416748403.77 119.035935 122.021458 31.May.2018 EUR 93.713363 25881957 2425485223.37 119.466264 122.459536 30.May.2018 EUR 94.07709 25981957 2444306931.83 119.929945 122.93378 29.May.2018 EUR 94.262734 25981957 2449130318.58 120.166605 123.161909 25.May.2018 EUR 94.307176 25981957 2450285016.84 120.22326 123.258743 24.May.2018 EUR 94.063785 25981957 2443961219.59 119.912983 122.956795 23.May.2018 EUR 93.657929 26181957 2452147894.4 119.395596 122.420399 22.May.2018 EUR 93.279569 25624602 2390251842.71 118.913261 121.934626 21.May.2018 EUR 92.803228 25624602 2378045789.85 118.306019 121.309729 18.May.2018 EUR 92.943437 25624602 2381638571.84 118.484758 121.491354 17.May.2018 EUR 93.174698 25474602 2373588350.48 118.779571 121.800112 16.May.2018 EUR 93.849556 24921157 2338839532.16 119.201605 122.228473 15.May.2018 EUR 93.673327 24671157 2311029359.49 118.977771 121.989501 14.May.2018 EUR 94.342561 24171157 2280368859.97 119.827788 122.861243 11.May.2018 EUR 94.322698 24021157 2265740342.23 119.80256 122.826311 10.May.2018 EUR 93.963107 23621157 2219517306.24 119.34583 122.360917 09.May.2018 EUR 93.003137 23781157 2211722214.31 118.126539 121.113426 08.May.2018 EUR 93.285997 23888069 2228422335.2 118.485809 121.482218 04.May.2018 EUR 93.971004 23888069 2244785838.55 119.355861 122.369042 03.May.2018 EUR 94.037655 23888069 2246378002.26 119.440516 122.451881 02.May.2018 EUR 94.359381 24338069 2296525129.83 119.849152 122.883682 01.May.2018 EUR 94.945575 24338069 2310791973.61 120.593697 123.651504 30.Apr.2018 EUR 95.283673 24338069 2319020609.17 121.023127 124.079825 27.Apr.2018 EUR 95.39689 24338069 2321776109.2 121.166928 124.231253 26.Apr.2018 EUR 95.443183 24338069 2322902777.91 121.225727 124.282843 25.Apr.2018 EUR 95.424292 24488069 2336756669.87 121.201733 124.241389 24.Apr.2018 EUR 95.916628 24331295 2333775787.86 121.827066 124.880516 23.Apr.2018 EUR 95.934534 24331295 2334211460.57 121.849809 124.902261 20.Apr.2018 EUR 96.317163 24331295 2343521307.33 122.335799 125.401119 19.Apr.2018 EUR 96.617093 24331295 2350819006.05 122.716751 125.780344 18.Apr.2018 EUR 96.984241 24331295 2359752200.75 123.183078 126.258705 17.Apr.2018 EUR 96.906118 24333351.36 2357851348.86 123.083852 126.162554 16.Apr.2018 EUR 96.983202 24333524.95 2350028582.83 123.181759 126.259038 13.Apr.2018 EUR 97.21874 24223937.99 2355735979.31 123.480924 126.55875 12.Apr.2018 EUR 97.200391 24221648.43 2355291362.55 123.457618 126.531647 11.Apr.2018 EUR 97.571128 24130551.73 2354753914.82 123.425912 126.502657 10.Apr.2018 EUR 97.545605 24130943.06 2344188282.24 123.393626 126.475432 09.Apr.2018 EUR 97.700488 24028291.64 2347910396.14 123.58955 126.661215 06.Apr.2018 EUR 97.971277 24030267.84 2354417921.47 123.932094 127.006153 05.Apr.2018 EUR 97.844816 24029890.47 2351378839.71 123.772123 126.840223 04.Apr.2018 EUR 97.651274 24038487.3 2358934106.6 123.527295 126.591204 03.Apr.2018 EUR 97.631105 24163808.47 2350636396.15 123.501782 126.572281 31.Mar.2018 EUR 97.612586 -- -- -- -- 30.Mar.2018 EUR 97.612586 24078047.48 -- 123.478355 126.519875 29.Mar.2018 EUR 97.612586 24074601.29 2350190515.27 123.478355 126.519875 28.Mar.2018 EUR 97.285491 24070013.09 2342315160.34 123.064585 126.133895 27.Mar.2018 EUR 97.193681 24078682.33 2340104667.64 122.948447 125.976201 26.Mar.2018 EUR 96.804973 24081050.49 2340786367.76 122.456738 125.480153 23.Mar.2018 EUR 96.723459 24177625.88 2338815322.93 122.353624 125.37482 22.Mar.2018 EUR 96.979105 24180435 2344996946.85 122.677012 125.720858 21.Mar.2018 EUR 96.88731 24180435 2342777320.79 122.560893 125.584444 20.Mar.2018 EUR 96.830444 23880435 2312353124.45 122.488958 125.514275 19.Mar.2018 EUR 97.07421 23880435 2318174375.45 122.797318 125.828366 16.Mar.2018 EUR 97.374133 23780435 2315599263.96 123.176716 126.200933 15.Mar.2018 EUR 97.433781 23880435 2326761090.11 123.25217 126.273926 14.Mar.2018 EUR 98.788205 23548651 2326328972.91 123.250556 126.271596 13.Mar.2018 EUR 98.710725 23651465 2334653278.2 123.15389 126.18429 12.Mar.2018 EUR 98.767233 23445791 2315675910.37 123.224391 126.261682 09.Mar.2018 EUR 98.735374 23445791 2314928962.87 123.184643 126.205329 08.Mar.2018 EUR 98.709696 23445791 2314326902.69 123.152606 126.176608 07.Mar.2018 EUR 98.64983 23895791 2357315726.98 123.077916 126.097478 06.Mar.2018 EUR 98.855642 23998612 2372398205.98 123.334692 126.364813 05.Mar.2018 EUR 98.673685 23998612 2368031483.52 123.107678 126.14504 02.Mar.2018 EUR 98.653318 23998612 2367542723.25 123.082268 126.095054 01.Mar.2018 EUR 98.792139 24148612 2385693043.5 123.255464 126.271496 28.Feb.2018 EUR 98.917894 24148612 2388729850.74 123.412359 126.441259 27.Feb.2018 EUR 99.093578 23944045 2372701102.25 123.631547 126.659027 26.Feb.2018 EUR 99.070809 23944045 2372155921.38 123.603139 126.628945 23.Feb.2018 EUR 98.740917 23944045 2364256968.96 123.191558 126.207539 22.Feb.2018 EUR 98.604775 23944045 2360997175.83 123.021704 126.045075 21.Feb.2018 EUR 98.616428 23944045 2361276199.28 123.036243 126.054128 20.Feb.2018 EUR 98.747439 23844045 2354538397.77 123.199695 126.222348 19.Feb.2018 EUR 98.973148 23844045 2359920201.02 123.481295 126.531802 16.Feb.2018 EUR 98.971885 22744045 2251021014 123.479719 126.531802 15.Feb.2018 EUR 98.389848 22744045 2237783147.23 122.753556 125.798643 14.Feb.2018 EUR 98.045626 22944045 2249563262.76 122.230649 125.23939 13.Feb.2018 EUR 98.437784 22664045 2230998378.26 122.719541 125.729844 12.Feb.2018 EUR 98.615077 22664045 2235016559.57 122.940567 125.944553 09.Feb.2018 EUR 98.510198 23216704 2287082119.47 122.809818 125.817754 08.Feb.2018 EUR 99.4886 23916704 2379439400.14 124.029563 127.058358 07.Feb.2018 EUR 100.358558 23816704 2390210072.43 125.114115 128.153407 06.Feb.2018 EUR 100.263007 23966704 2402973813.73 124.994994 128.025589 05.Feb.2018 EUR 100.416778 24016704 2411680035.27 125.186696 128.219216 02.Feb.2018 EUR 100.839705 24616704 2482341173.43 125.713947 128.750252 01.Feb.2018 EUR 101.409565 25216704 2557214996.06 126.424375 129.470823 31.Jan.2018 EUR 101.512296 25216704 2559805525.9 126.552447 129.610296 30.Jan.2018 EUR 101.330908 25126704 2546111740.42 126.326315 129.394995 29.Jan.2018 EUR 101.477572 25126704 2549796918.67 126.509157 129.555041 26.Jan.2018 EUR 101.854166 25126704 2559259476.45 126.978646 130.046081 25.Jan.2018 EUR 101.782392 25746704 2620561125.44 126.889167 129.956789 24.Jan.2018 EUR 101.571021 25746704 2615119001.72 126.625657 129.681311 23.Jan.2018 EUR 101.704287 25746704 2618550188.83 126.791796 129.8518 22.Jan.2018 EUR 101.545522 25446704 2583998860.16 126.593868 129.652158 19.Jan.2018 EUR 101.573363 25346704 2574549991.17 126.628577 129.675573 18.Jan.2018 EUR 101.889079 25266704 2574401224.03 127.022171 130.076798 17.Jan.2018 EUR 102.050376 25166704 2568271626.09 127.223255 130.284247 16.Jan.2018 EUR 102.061349 25166704 2568547768.32 127.236935 130.300347 15.Jan.2018 EUR 101.860591 25166704 2563495359.71 126.986656 130.038794 12.Jan.2018 EUR 101.840373 25166704 2562986532.58 126.961451 130.038794 11.Jan.2018 EUR 101.814722 25066704 2552159516.22 126.929472 129.99581 10.Jan.2018 EUR 101.898895 25014453 2548945136.13 126.766249 129.799246 09.Jan.2018 EUR 102.284427 25014453 2558589009.26 127.245866 130.293753 08.Jan.2018 EUR 102.515888 25014453 2564378853.45 127.533813 130.575142 05.Jan.2018 EUR 102.581199 25014453 2566012581.56 127.615063 130.640645 04.Jan.2018 EUR 102.431951 24838043 2544209210.1 127.429392 130.451547 03.Jan.2018 EUR 102.250008 24838043 2539690116.83 127.203048 130.214521 02.Jan.2018 EUR 102.021578 24838043 2534016356.93 126.918872 129.923202 29.Dec.2017 EUR 102.063825 24838043 2535065693.08 126.971429 129.959472 28.Dec.2017 EUR 101.99047 24838043 2533243702.4 126.880172 129.893738 27.Dec.2017 EUR 102.033593 24744043 2524723607.05 126.933819 129.907509 22.Dec.2017 EUR 101.9184 24744043 2521873281.96 126.790514 129.774469 21.Dec.2017 EUR 101.958472 24744043 2522864826.63 126.840366 129.795819 20.Dec.2017 EUR 101.827764 24744043 2519630582.8 126.67776 129.635043 19.Dec.2017 EUR 102.010821 24744043 2524160129.55 126.90549 129.873548 18.Dec.2017 EUR 102.19168 24969043 2551628473.37 127.130486 130.114484 15.Dec.2017 EUR 102.131399 24969043 2550123310.77 127.055494 130.036304 14.Dec.2017 EUR 101.962008 24969043 2545893774.71 126.844764 129.825107 13.Dec.2017 EUR 102.133421 24902906 2543419004.49 126.725104 129.692155 12.Dec.2017 EUR 101.982106 24902906 2539650808.21 126.537355 129.503051 11.Dec.2017 EUR 101.991417 24902906 2539882685.62 126.548908 129.521281 08.Dec.2017 EUR 101.965605 24902906 2539239879.1 126.516881 129.46196 07.Dec.2017 EUR 102.033787 25082906 2559303907.35 126.60148 129.545782 06.Dec.2017 EUR 102.199019 25082906 2563448407.5 126.806497 129.753595 05.Dec.2017 EUR 102.055959 25222906 2574147872.92 126.628991 129.578465 04.Dec.2017 EUR 101.882957 25222906 2569784252.9 126.414333 129.368928 01.Dec.2017 EUR 101.920403 25222906 2570728768.62 126.460796 129.388329 30.Nov.2017 EUR 101.809 25222906 2567918840.98 126.322569 129.232905 29.Nov.2017 EUR 101.853257 25222906 2569035129.09 126.377482 129.277169 28.Nov.2017 EUR 102.101229 25222906 2575289717.82 126.685161 129.603462 27.Nov.2017 EUR 102.05124 25222906 2574028844.89 126.623136 129.535797 24.Nov.2017 EUR 101.816012 25122906 2557914093.37 126.331269 129.231321 23.Nov.2017 EUR 101.765888 25122906 2556654859.29 126.269076 129.189934 22.Nov.2017 EUR 101.718202 25122906 2555456836.37 126.209909 129.189934 21.Nov.2017 EUR 101.460799 25122906 2548990121.52 125.890528 128.812135 20.Nov.2017 EUR 101.370093 25122906 2546711324.03 125.777982 128.665302 17.Nov.2017 EUR 101.405436 25122906 2547599253.51 125.821835 128.706901 16.Nov.2017 EUR 101.180404 25122906 2541945780.08 125.54262 128.419496 15.Nov.2017 EUR 101.126844 25079598 2536220605.73 125.25729 128.13173 14.Nov.2017 EUR 101.029471 25079598 2533778537.92 125.136682 128.012787 13.Nov.2017 EUR 101.017518 25079598 2533478748.75 125.121877 127.984388 10.Nov.2017 EUR 100.914372 25079598 2530891889.31 124.994119 127.849115 09.Nov.2017 EUR 101.012485 24979598 2523251285.51 125.115643 127.968851 08.Nov.2017 EUR 101.172271 25229598 2552535739.29 125.313556 128.174732 07.Nov.2017 EUR 101.297798 25069598 2539495087.01 125.469036 128.335149 06.Nov.2017 EUR 101.749849 25069598 2550827832.15 126.028954 128.896089 03.Nov.2017 EUR 101.873829 25069598 2553935949.87 126.182517 129.048329 02.Nov.2017 EUR 102.455988 25069598 2568530440.29 126.903588 129.788145 01.Nov.2017 EUR 102.231459 25069598 2562901597.82 126.625483 129.50863 31.Oct.2017 EUR 102.114553 24869598 2539547895.61 126.480682 129.358852 30.Oct.2017 EUR 102.148935 24869598 2540402971.69 126.523268 129.401131 27.Oct.2017 EUR 101.776973 24869598 2531152428.96 126.06255 128.907342 26.Oct.2017 EUR 101.485626 24869598 2523906743.92 125.701683 128.564833 25.Oct.2017 EUR 101.760072 24869598 2530732070.81 126.041616 128.906218 24.Oct.2017 EUR 101.998201 24869598 2536654262.34 126.336566 129.201881 23.Oct.2017 EUR 102.11 24869598 2539434676.32 126.475042 129.337797 20.Oct.2017 EUR 102.190814 24869598 2541444474.55 126.57514 129.435351 19.Oct.2017 EUR 102.464517 24869598 2548251370.14 126.914153 129.778964 18.Oct.2017 EUR 102.379627 24869598 2546140185.53 126.809006 129.672517 17.Oct.2017 EUR 102.368214 24869598 2545856352.68 126.79487 129.657829 16.Oct.2017 EUR 102.326353 24869598 2544815265.5 126.74302 129.603327 13.Oct.2017 EUR 102.310552 25019598 2559768884.5 126.723449 129.577207 12.Oct.2017 EUR 102.229223 25019598 2557734080.46 126.622714 129.469284 11.Oct.2017 EUR 102.272561 24820398 2538445691 126.424458 129.266169 10.Oct.2017 EUR 102.223253 24820398 2537221829.18 126.363506 129.206971 09.Oct.2017 EUR 102.171366 24820398 2535933970.06 126.299366 129.139638 06.Oct.2017 EUR 102.15278 24820398 2535472680.89 126.276391 129.139638 05.Oct.2017 EUR 102.406211 24820398 2541762933.14 126.58967 129.449242 04.Oct.2017 EUR 102.397913 24820398 2541556969.88 126.579413 129.410899 03.Oct.2017 EUR 102.296024 24700398 2526752514.16 126.453462 129.285608 02.Oct.2017 EUR 102.207564 24700398 2524567527.07 126.344112 129.180809 29.Sept.2017 EUR 102.188838 24700398 2524104985.16 126.320964 129.141348 28.Sept.2017 EUR 101.940472 24700398 2517970244.11 126.013946 128.855287 27.Sept.2017 EUR 101.890465 24700398 2516735038.04 125.95213 128.763964 26.Sept.2017 EUR 102.310636 24575398 2514324594.04 126.471525 129.296775 25.Sept.2017 EUR 102.299275 24575398 2514045395.07 126.457481 129.282618 22.Sept.2017 EUR 102.376423 24575398 2515941350.42 126.552848 129.37256 21.Sept.2017 EUR 102.226559 24575398 2512258384.36 126.367593 129.180823 20.Sept.2017 EUR 102.381528 24475398 2505828641.27 126.559158 129.378183 19.Sept.2017 EUR 102.597814 24075398 2470083216.36 126.826521 129.651774 18.Sept.2017 EUR 102.829178 23775398 2444804634.39 127.112522 129.939112 15.Sept.2017 EUR 102.885098 23775398 2446134143.57 127.181647 130.002875 14.Sept.2017 EUR 102.831479 23775398 2444859358.59 127.115366 129.931341 13.Sept.2017 EUR 103.289094 23682829 2446177969.82 127.175709 129.995046 12.Sept.2017 EUR 103.268728 23682829 2445695638.07 127.150633 129.970603 11.Sept.2017 EUR 103.455968 23585829 2440094771.62 127.381174 130.193795 08.Sept.2017 EUR 103.600937 23585829 2443514005.79 127.559669 130.371329 07.Sept.2017 EUR 103.468934 23435829 2424880247.04 127.397139 130.200829 06.Sept.2017 EUR 103.211793 23435829 2418853934.53 127.080531 129.886176 05.Sept.2017 EUR 103.151282 23435829 2417435809.3 127.006027 129.812016 04.Sept.2017 EUR 102.907444 23435829 2411721272.26 126.705799 129.48082 01.Sept.2017 EUR 102.894313 23285829 2395979398.31 126.689631 129.48082 31.Aug.2017 EUR 102.86264 23285829 2395241864.03 126.650633 129.431901 30.Aug.2017 EUR 102.61402 23285829 2389452537.06 126.344518 129.063913 29.Aug.2017 EUR 102.370575 23085829 2363309599.04 126.044773 128.773926 25.Aug.2017 EUR 102.416626 22935829 2349010231.16 126.101474 128.807262 24.Aug.2017 EUR 102.26271 22935829 2345480032.27 125.911964 128.618782 23.Aug.2017 EUR 102.003805 22485829 2293640138.86 125.593184 128.271491 22.Aug.2017 EUR 101.938805 21885829 2231015263.94 125.513152 128.228437 21.Aug.2017 EUR 101.942053 21885829 2231086341.14 125.517152 128.23214 18.Aug.2017 EUR 101.870746 21885829 2229525741.07 125.429354 128.136945 17.Aug.2017 EUR 101.794745 21885829 2227862391.97 125.335777 128.03851 16.Aug.2017 EUR 101.758831 21885829 2227076379.65 125.291558 127.976725 15.Aug.2017 EUR 101.598658 21885829 2223570871.88 125.094343 127.793572 14.Aug.2017 EUR 101.629044 21885829 2224235883.51 125.131756 127.832882 11.Aug.2017 EUR 101.381624 21885829 2218820889.69 124.827118 127.510853 10.Aug.2017 EUR 101.438739 21885829 2220070903.09 124.897441 127.581674 09.Aug.2017 EUR 102.036806 21810364 2225459892.28 125.187362 127.859615 08.Aug.2017 EUR 102.14696 21810364 2227862390.38 125.322509 128.013363 07.Aug.2017 EUR 102.104337 21810364 2226932763.82 125.270215 127.962512 04.Aug.2017 EUR 102.035416 21810364 2225429582.36 125.185657 127.861588 03.Aug.2017 EUR 102.152161 21260364 2171792142.79 125.32889 128.004282 02.Aug.2017 EUR 101.893602 21160364 2156105709.48 125.011668 127.670377 01.Aug.2017 EUR 101.67324 21160364 2151442786.02 124.741309 127.41374 31.Jul.2017 EUR 101.594858 21100364 2143688485.45 124.645143 127.289863 28.Jul.2017 EUR 101.510376 20950364 2126679332.19 124.541494 127.180897 27.Jul.2017 EUR 101.620761 20770364 2110700215.21 124.676923 127.314811 26.Jul.2017 EUR 101.563037 20670364 2099344960.54 124.606103 127.214128 25.Jul.2017 EUR 101.290298 20670364 2093707341.84 124.271483 126.907152 24.Jul.2017 EUR 101.464914 20670364 2097316725.82 124.485717 127.121298 21.Jul.2017 EUR 101.738485 20670364 2102971536 124.821357 127.455575 20.Jul.2017 EUR 101.537077 20670364 2098808351.24 124.574253 127.204075 19.Jul.2017 EUR 101.484919 20670364 2097730223.76 124.510261 127.122924 18.Jul.2017 EUR 101.286211 20670364 2093622853.65 124.266469 126.894345 17.Jul.2017 EUR 101.098454 20670364 2089741849.45 124.036113 126.662869 14.Jul.2017 EUR 100.984297 20520364 2072234548.55 123.896055 126.508521 13.Jul.2017 EUR 100.790149 20460364 2062203156.29 123.657858 126.262014 12.Jul.2017 EUR 101.158016 20389524 2062563809.76 123.669596 126.258511 11.Jul.2017 EUR 100.632889 20389524 2051856711.04 123.027608 125.627564 10.Jul.2017 EUR 100.575562 20389524 2050687838.16 122.957523 125.55986 07.Jul.2017 EUR 100.196824 20389524 2042965567.15 122.494501 125.077274 06.Jul.2017 EUR 100.358337 20139524 2021169149.96 122.691957 125.278469 05.Jul.2017 EUR 100.828304 20139524 2030634059.45 123.26651 125.842868 04.Jul.2017 EUR 101.111592 20139524 2036339347.12 123.612841 126.227372 03.Jul.2017 EUR 101.104839 20139524 2036203336.62 123.604585 126.227372 30.Jun.2017 EUR 101.236804 19989524 2023675528.41 123.765917 126.370023 29.Jun.2017 EUR 101.365409 19989524 2026246281.71 123.923142 126.512183 28.Jun.2017 EUR 101.665156 19989524 2032238087.25 124.289594 126.830965 27.Jun.2017 EUR 101.826428 19989524 2035461829.47 124.486756 127.057103 26.Jun.2017 EUR 101.956617 19789524 2017672937.82 124.645917 127.230396 23.Jun.2017 EUR 101.752657 19789524 2013636662.43 124.396568 126.983057 22.Jun.2017 EUR 101.520476 19489524 1978585757.11 124.112717 126.704735 21.Jun.2017 EUR 101.513578 19489524 1978451307.93 124.104284 126.674939 20.Jun.2017 EUR 101.658367 19489524 1981273193.55 124.281294 126.865427 19.Jun.2017 EUR 102.037911 19189524 1958058945.24 124.745302 127.327204 16.Jun.2017 EUR 102.126253 19189524 1959754197.12 124.853303 127.430019 15.Jun.2017 EUR 102.164586 18939524 1934948635.73 124.900167 127.477472 14.Jun.2017 EUR 102.618783 18814524 1930723569.84 125.169733 127.734308 13.Jun.2017 EUR 102.353848 18814524 1925738942.76 124.846577 127.420945 12.Jun.2017 EUR 102.368564 18714524 1915778964.88 124.864527 127.432765 09.Jun.2017 EUR 102.38798 18714524 1916142311.72 124.88821 127.451209 08.Jun.2017 EUR 102.420468 18664524 1911629299.09 124.927837 127.489642 07.Jun.2017 EUR 102.577533 18278938 1875008369.4 125.119418 127.67078 06.Jun.2017 EUR 102.642964 18278938 1876204378.96 125.199228 127.769263 05.Jun.2017 EUR 102.445887 18128938 1857235147.21 124.958842 127.510481 02.Jun.2017 EUR 102.281916 18028938 1844034335.57 124.758838 127.301934 01.Jun.2017 EUR 102.014487 18028938 1839212866.65 124.43264 126.966528 31.May.2017 EUR 101.95366 17878938 1822823182.17 124.358446 126.870002 30.May.2017 EUR 101.972774 17778938 1812967639.24 124.38176 126.908689 26.May.2017 EUR 101.90434 17778938 1811750944 124.298288 126.818285 25.May.2017 EUR 101.824124 17678938 1800142392.44 124.200444 126.718873 24.May.2017 EUR 101.776394 17678938 1799298569.17 124.142225 126.635708 23.May.2017 EUR 101.54106 17579938 1785085541.98 123.855175 126.36238 22.May.2017 EUR 101.425865 17579938 1783060433.67 123.714666 126.220566 19.May.2017 EUR 101.398993 17579938 1782588020.71 123.681888 126.182733 18.May.2017 EUR 101.109142 17579938 1777492462.09 123.328341 125.825087 17.May.2017 EUR 101.606594 17579938 1786237637.75 123.935111 126.413542 16.May.2017 EUR 101.574441 17479938 1775514948.24 123.895892 126.388627 15.May.2017 EUR 101.529241 17129938 1739189608.47 123.840759 126.333278 12.May.2017 EUR 101.371899 17129938 1736494349.67 123.64884 126.130156 11.May.2017 EUR 101.182281 17129938 1733246213.01 123.417553 125.89359 10.May.2017 EUR 101.451569 17129938 1737859095.91 123.316543 125.772906 09.May.2017 EUR 101.228227 17129938 1734033268.73 123.045066 125.515955 08.May.2017 EUR 101.388704 17129938 1736782229.96 123.240129 125.710753 05.May.2017 EUR 101.372416 17129938 1736503202.52 123.220331 125.678032 04.May.2017 EUR 101.515517 17129938 1738954514.91 123.394273 125.855315 03.May.2017 EUR 101.907441 16929938 1725286661.48 123.870665 126.322276 02.May.2017 EUR 101.745376 16929938 1722542912.58 123.673671 126.137564 28.Apr.2017 EUR 101.638351 16929938 1720730989.04 123.54358 125.98665 27.Apr.2017 EUR 101.456722 16929938 1717656014.15 123.322806 125.775337 26.Apr.2017 EUR 101.336566 16929938 1715621782.02 123.176754 125.589738 25.Apr.2017 EUR 101.350792 16929938 1715862639.65 123.194046 125.64246 24.Apr.2017 EUR 101.384014 16924938 1715918163.53 123.234428 125.68098 21.Apr.2017 EUR 101.304011 16924938 1714564120.31 123.137183 125.575004 20.Apr.2017 EUR 101.163215 16924938 1712181158.28 122.966042 125.407478 19.Apr.2017 EUR 101.241567 16898938 1710874965.21 123.061281 125.484248 18.Apr.2017 EUR 101.188767 16898938 1709982702.92 122.997101 125.434592 13.Apr.2017 EUR 101.02025 16628938 1679859486.28 122.792265 125.197688 12.Apr.2017 EUR 101.224004 16628938 1683247679.83 122.514341 124.923251 11.Apr.2017 EUR 101.099507 16478938 1666012516.47 122.363659 124.729519 10.Apr.2017 EUR 100.93781 16251938 1640435036.84 122.167952 124.56311 07.Apr.2017 EUR 101.049938 16251938 1642257332.18 122.303664 124.695661 06.Apr.2017 EUR 101.003197 16251938 1641497704.79 122.247092 124.641443 05.Apr.2017 EUR 100.907541 15651938 1579398585.44 122.131317 124.507138 04.Apr.2017 EUR 100.743225 15651938 1576826719.59 121.93244 124.317083 03.Apr.2017 EUR 100.67124 15651938 1575700022.13 121.845315 124.2283 31.Mar.2017 EUR 100.607012 15651938 1574694723.46 121.767578 124.143165 30.Mar.2017 EUR 100.863642 15651938 1578711482.87 122.078185 124.461286 29.Mar.2017 EUR 100.850361 15651938 1578503590.26 122.06211 124.433668 28.Mar.2017 EUR 100.849215 16851938 1699504721.64 122.060723 124.430493 27.Mar.2017 EUR 100.830616 15651938 1578194557.76 122.038212 124.418469 24.Mar.2017 EUR 100.732972 15651938 1576666244.14 121.920031 124.294727 23.Mar.2017 EUR 100.523754 15651938 1573391575.76 121.666808 124.035894 22.Mar.2017 EUR 100.397228 15651938 1571411200.75 121.51367 123.865237 21.Mar.2017 EUR 100.356225 15651938 1570769422.74 121.464043 123.825966 20.Mar.2017 EUR 100.204706 15651938 1568397855.51 121.280655 123.638644 17.Mar.2017 EUR 100.029661 15651938 1565658062.2 121.068793 123.417923 16.Mar.2017 EUR 99.775482 15651938 1561679670.79 120.761153 123.104088 15.Mar.2017 EUR 99.72239 15589806 1554652721.97 120.193518 122.51326 14.Mar.2017 EUR 99.234736 15589806 1547050295.96 119.605758 121.925809 13.Mar.2017 EUR 99.569246 15589806 1552265237.98 120.008937 122.335144 10.Mar.2017 EUR 99.585365 15389806 1532599459.73 120.028365 122.361728 09.Mar.2017 EUR 99.420574 15389806 1530063347.15 119.829745 122.143386 08.Mar.2017 EUR 100.047049 15289806 1529699973.07 120.584824 122.896029 07.Mar.2017 EUR 100.654253 15289806 1538984013.46 121.316675 123.656343 06.Mar.2017 EUR 100.607482 15289806 1538268890.71 121.260303 123.597161 03.Mar.2017 EUR 100.547715 15089806 1517245523.67 121.188267 123.51761 02.Mar.2017 EUR 100.479333 14989806 1506165722.65 121.105848 123.430249 01.Mar.2017 EUR 100.634868 14839806 1493401918.52 121.293311 123.606963 28.Feb.2017 EUR 100.864338 14839806 1496807217.72 121.569887 123.900814 27.Feb.2017 EUR 100.852257 14839806 1496627932.25 121.555326 123.881788 24.Feb.2017 EUR 100.834247 14839806 1496360674.84 121.533619 123.839612 23.Feb.2017 EUR 100.687636 14739806 1484116228.81 121.356911 123.678319 22.Feb.2017 EUR 100.465572 14739806 1480843049.13 121.089262 123.383394 21.Feb.2017 EUR 100.241524 14679806 1471526136.48 120.819221 123.119721 20.Feb.2017 EUR 100.070951 14679806 1469022150.92 120.613632 122.905658 17.Feb.2017 EUR 100.056335 14679806 1468807589.35 120.596016 122.905658 16.Feb.2017 EUR 100.049721 14309806 1431692098.77 120.588044 122.894322 15.Feb.2017 EUR 99.96803 14309806 1430523116.81 120.489584 122.767923 14.Feb.2017 EUR 100.350969 14309806 1436002904.09 120.951133 123.240673 13.Feb.2017 EUR 100.370382 14009806 1406169587.19 120.974531 123.259965 10.Feb.2017 EUR 100.233684 14009806 1404254475.98 120.809771 123.088627 09.Feb.2017 EUR 100.088585 13924806 1393714134.33 120.634886 122.907163 08.Feb.2017 EUR 100.395952 13875513 1393045348.33 120.55795 122.813227 07.Feb.2017 EUR 100.182764 13875513 1390087254.45 120.301948 122.565361 06.Feb.2017 EUR 100.296547 13795513 1383642328.95 120.438582 122.698593 03.Feb.2017 EUR 100.013372 13495513 1349731764 120.098538 122.344652 02.Feb.2017 EUR 99.724741 13225513 1318910865.01 119.751943 121.990645 01.Feb.2017 EUR 99.375959 13225513 1314298041.32 119.333117 121.547459 31.Jan.2017 EUR 99.315431 13225513 1313497530.49 119.260433 121.483869 30.Jan.2017 EUR 99.22866 13225513 1312349936 119.156236 121.374148 27.Jan.2017 EUR 99.339203 13075513 1298911050.29 119.288979 121.50453 26.Jan.2017 EUR 99.131977 13075513 1296201463.93 119.040137 121.239791 25.Jan.2017 EUR 99.206644 12971513 1286860281.2 119.129799 121.330572 24.Jan.2017 EUR 99.437612 12971513 1289856278.02 119.407151 121.624936 23.Jan.2017 EUR 99.435734 12871513 1279888344.26 119.404896 121.619898 20.Jan.2017 EUR 99.158808 12871513 1276323890.35 119.072356 121.276805 19.Jan.2017 EUR 99.256205 12871513 1277577541.89 119.189313 121.390554 18.Jan.2017 EUR 99.836548 12871513 1285047429.26 119.886203 122.08959 17.Jan.2017 EUR 100.082033 12871513 1288207200.06 120.180988 122.401534 16.Jan.2017 EUR 99.668219 12871513 1282880785.28 119.68407 121.881659 13.Jan.2017 EUR 99.648188 12871513 1282622949.71 119.660016 121.881659 12.Jan.2017 EUR 99.59299 12771513 1271953170.9 119.593733 121.807331 11.Jan.2017 EUR 99.55169 12422534 1236684265.27 119.06477 121.245518 10.Jan.2017 EUR 99.741329 12542534 1251009021.55 119.29158 121.482987 09.Jan.2017 EUR 99.839928 12542534 1252245696.65 119.409505 121.605207 06.Jan.2017 EUR 99.853199 12437534 1241927564.48 119.425377 121.615556 05.Jan.2017 EUR 99.782584 12237534 1221092767.09 119.340921 121.529123 04.Jan.2017 EUR 99.050255 12237534 1212130873.72 118.465049 120.616974 03.Jan.2017 EUR 98.601749 12237534 1206642262.96 117.928631 120.082571 30.Dec.2016 EUR 98.454281 12237534 1204837617.2 117.752258 119.8872 29.Dec.2016 EUR 98.426194 12237534 1204493898.77 117.718666 119.844192 28.Dec.2016 EUR 98.37244 12587534 1238266437.05 117.654375 119.644371 23.Dec.2016 EUR 98.194223 12587534 1236023129.76 117.441226 119.514918 22.Dec.2016 EUR 98.124774 12532534 1229752074.62 117.358165 119.442093 21.Dec.2016 EUR 98.092651 12532534 1229349490.73 117.319745 119.375906 20.Dec.2016 EUR 97.772524 12532534 1225337493.32 116.93687 119.023091 19.Dec.2016 EUR 97.68834 12532534 1224282453.98 116.836185 118.922503 16.Dec.2016 EUR 97.451948 12532534 1221319862.18 116.553458 118.62863 15.Dec.2016 EUR 97.334944 12532534 1219853506.63 116.41352 118.484648 14.Dec.2016 EUR 98.529124 12478354 1229481292.15 117.330597 119.408185 13.Dec.2016 EUR 98.36222 12478354 1227398601.84 117.131844 119.216251 12.Dec.2016 EUR 98.160633 12468354 1223901529.87 116.89179 118.970279 09.Dec.2016 EUR 98.342593 12468354 1226170268.6 117.108471 119.188674 08.Dec.2016 EUR 98.478498 12468354 1227864782.6 117.27031 119.355512 07.Dec.2016 EUR 98.546318 12468354 1228710383.97 117.351072 119.422489 06.Dec.2016 EUR 97.976702 12468354 1221608210.89 116.672761 118.744083 05.Dec.2016 EUR 97.566727 12468354 1216496494.15 116.184554 118.247016 02.Dec.2016 EUR 97.26959 12468354 1212791683.25 115.830716 117.877007 01.Dec.2016 EUR 97.203999 12468354 1211973875.36 115.752609 117.794858 30.Nov.2016 EUR 97.780042 12468354 1219156184.06 116.438574 118.484312 29.Nov.2016 EUR 97.887421 12628354 1236157006.46 116.566443 118.634775 28.Nov.2016 EUR 97.927645 12628354 1236664971.43 116.614342 118.675154 25.Nov.2016 EUR 97.686411 12803354 1250713710.13 116.327076 118.376898 24.Nov.2016 EUR 97.763433 12803354 1251699845.19 116.418795 118.447843 23.Nov.2016 EUR 97.734827 13703354 1339294939.75 116.384731 118.447843 22.Nov.2016 EUR 98.029186 13703354 1343328640.61 116.73526 118.835089 21.Nov.2016 EUR 97.914796 13703354 1341761107.85 116.599042 118.661338 18.Nov.2016 EUR 97.774576 13703354 1339839632.13 116.432065 118.47236 17.Nov.2016 EUR 98.38001 14003354 1377650109.96 117.153028 119.207682 16.Nov.2016 EUR 98.27924 13868354 1362971295.98 117.033029 119.07242 15.Nov.2016 EUR 98.122487 13868354 1360797393.39 116.846364 118.896139 14.Nov.2016 EUR 96.761298 13868354 1341919941.21 115.225431 117.243152 11.Nov.2016 EUR 99.812422 13868354 1384234012.05 118.858775 120.981739 10.Nov.2016 EUR 99.804572 15218354 1518861314.97 118.849427 120.946851 09.Nov.2016 EUR 101.984491 15162844 1546374938.31 121.001264 123.136799 08.Nov.2016 EUR 103.291719 15162844 1566196236.75 122.552248 124.733274 07.Nov.2016 EUR 102.885534 15162844 1560037303.34 122.070322 124.20398 04.Nov.2016 EUR 102.564908 15162844 1555175713.63 121.68991 123.81146 03.Nov.2016 EUR 102.582609 15162844 1555444098.06 121.710912 123.831255 02.Nov.2016 EUR 102.52694 15162844 1554600001 121.644862 123.749416 01.Nov.2016 EUR 102.642047 15162844 1556345354.51 121.781433 123.897909 31.Oct.2016 EUR 102.859379 14862844 1528782915.17 122.03929 124.158675 28.Oct.2016 EUR 102.894197 14862844 1529300413.09 122.080601 124.202676 27.Oct.2016 EUR 103.111013 14862844 1532522908.05 122.337846 124.465371 26.Oct.2016 EUR 103.714356 14862844 1541490296.13 123.053693 125.162448 25.Oct.2016 EUR 104.065158 14962844 1557110721.01 123.469907 125.611335 24.Oct.2016 EUR 104.116996 14962844 1557886369.61 123.531412 125.673241 21.Oct.2016 EUR 103.993066 14962844 1556032024.12 123.384373 125.517883 20.Oct.2016 EUR 103.869952 14962844 1554189895.74 123.238302 125.367524 19.Oct.2016 EUR 103.536478 14962844 1549200180.53 122.842646 124.947795 18.Oct.2016 EUR 103.249443 14962844 1544905323.54 122.502089 124.612965 17.Oct.2016 EUR 103.201202 14962844 1544183494.64 122.444852 124.553546 14.Oct.2016 EUR 103.391193 14962844 1547026296.77 122.67027 124.778567 13.Oct.2016 EUR 103.595078 14962844 1550076992.99 122.912173 125.022292 12.Oct.2016 EUR 103.912587 14905368 1548855352.9 122.818097 124.912149 11.Oct.2016 EUR 104.069215 14902868 1550929784.36 123.003221 125.112308 10.Oct.2016 EUR 104.423938 14902868 1556216176.99 123.422482 125.431139 07.Oct.2016 EUR 104.414195 14902868 1556070970.72 123.410966 125.541382 06.Oct.2016 EUR 104.572721 14902868 1558433468.01 123.598334 125.729836 05.Oct.2016 EUR 104.703002 14902868 1560375027.99 123.752318 125.864155 04.Oct.2016 EUR 105.008972 14902868 1564934862.08 124.113955 126.231925 03.Oct.2016 EUR 105.05876 14902868 1565676844.4 124.172801 126.288852 30.Sept.2016 EUR 104.969831 14902868 1564351549.89 124.067693 126.17483 29.Sept.2016 EUR 105.026947 14902868 1565202726.08 124.135199 126.242826 28.Sept.2016 EUR 104.973872 14947868 1569135593.24 124.072469 126.130909 27.Sept.2016 EUR 104.75233 14947868 1565823998.65 123.810619 125.913514 26.Sept.2016 EUR 104.712305 14947868 1565225720.66 123.763313 125.847321 23.Sept.2016 EUR 105.154722 14347868 1508746083.39 124.286222 126.380296 22.Sept.2016 EUR 105.336478 14347868 1511353891.1 124.501046 126.599828 21.Sept.2016 EUR 104.463569 14407868 1505097323.35 123.469323 125.533504 20.Sept.2016 EUR 103.880499 14407868 1496696525.74 122.780171 124.845402 19.Sept.2016 EUR 103.601569 14407868 1492677743.51 122.450493 124.507341 16.Sept.2016 EUR 103.36293 14407868 1489239453.01 122.168437 124.215883 15.Sept.2016 EUR 103.457253 14407868 1490598448.96 122.279921 124.329067 14.Sept.2016 EUR 103.962721 14351314 1492001653.41 122.376684 124.411871 13.Sept.2016 EUR 104.372155 14265814 1488953755.85 122.858637 124.910113 12.Sept.2016 EUR 104.597412 14265814 1492167219.59 123.123791 125.177776 09.Sept.2016 EUR 105.121059 14265814 1499637477.67 123.740188 125.79895 08.Sept.2016 EUR 105.939137 14167814 1500925994.04 124.703164 126.774941 07.Sept.2016 EUR 106.009064 14167814 1501916704.87 124.785477 126.840893 06.Sept.2016 EUR 105.456174 14167814 1494083466.27 124.134659 126.191651 05.Sept.2016 EUR 105.040792 14167814 1488198405.35 123.645704 125.694754 02.Sept.2016 EUR 105.029137 14071814 1477950488.41 123.631984 125.694754 01.Sept.2016 EUR 104.879833 13909814 1458858971.31 123.456236 125.514094 31.Aug.2016 EUR 105.207856 13904814 1462895669.27 123.842358 125.877094 30.Aug.2016 EUR 105.391459 13904814 1465448636.93 124.058481 126.099028 26.Aug.2016 EUR 105.33273 13904814 1464632029.19 123.98935 126.005707 25.Aug.2016 EUR 105.202142 13904814 1462816230.72 123.835632 125.846478 24.Aug.2016 EUR 105.340714 13904814 1464743046.9 123.998748 125.992099 23.Aug.2016 EUR 105.422547 13758814 1450489216.27 124.095075 126.122302 22.Aug.2016 EUR 105.263009 13758814 1448294165.03 123.90728 125.929396 19.Aug.2016 EUR 105.406593 13758814 1450269713.01 124.076296 126.096969 18.Aug.2016 EUR 105.522257 13710314 1446743279.72 124.212446 126.234941 17.Aug.2016 EUR 105.352736 13710314 1444419102.61 124.012899 126.018907 16.Aug.2016 EUR 105.418042 13710314 1445314468 124.089773 126.105268 15.Aug.2016 EUR 105.273742 13661814 1438230291.13 123.919914 125.93057 12.Aug.2016 EUR 105.04924 13561814 1424658266 123.655648 125.657 11.Aug.2016 EUR 104.814099 13416314 1406218870.4 123.378859 125.369066 10.Aug.2016 EUR 105.253411 13267856 1396487104.22 123.442555 125.419606 09.Aug.2016 EUR 104.91624 13267856 1392013574.2 123.047117 125.030749 08.Aug.2016 EUR 104.652218 13172856 1378568608.21 122.737468 124.714611 05.Aug.2016 EUR 104.373386 12947856 1351411576.61 122.41045 124.376247 04.Aug.2016 EUR 104.15951 12947856 1348642346.49 122.159614 124.122409 03.Aug.2016 EUR 103.685226 12947856 1342501380.66 121.603367 123.541393 02.Aug.2016 EUR 103.705431 12947856 1342762992.76 121.627064 123.577602 01.Aug.2016 EUR 103.899377 13197856 1371249027.55 121.854527 123.802498 29.Jul.2016 EUR 103.775087 13197856 1369608654.54 121.708758 123.647551 28.Jul.2016 EUR 103.674642 13197856 1368283001.17 121.590954 123.533877 27.Jul.2016 EUR 103.620666 13697856 1419380965.64 121.527651 123.456155 26.Jul.2016 EUR 103.589319 13697856 1418951577.56 121.490887 123.421061 25.Jul.2016 EUR 103.991891 13697856 1424465957.91 121.963028 123.903255 22.Jul.2016 EUR 104.158209 13617856 1418411496.7 122.158088 124.092917 21.Jul.2016 EUR 104.086164 13617856 1417430395.27 122.073593 124.00496 20.Jul.2016 EUR 104.090505 12012856 1250424252.97 122.078684 123.994596 19.Jul.2016 EUR 104.061644 10637856 1106992789.14 122.044835 123.970025 18.Jul.2016 EUR 104.10612 10637856 1107465917.52 122.096997 124.021919 15.Jul.2016 EUR 104.261998 10637856 1109124124.59 122.279813 124.20157 14.Jul.2016 EUR 104.379465 10637856 1110373721.31 122.41758 124.33845 13.Jul.2016 EUR 104.842795 9354356 980736834.47 122.457139 124.365672 12.Jul.2016 EUR 104.725795 8524356 892719967.22 122.320482 124.235899 11.Jul.2016 EUR 104.89869 8424356 883703911.03 122.522425 124.436648 08.Jul.2016 EUR 104.387905 8364356 873137607.2 121.925824 123.826641 07.Jul.2016 EUR 103.882016 8364356 868906169.48 121.334942 123.225795 06.Jul.2016 EUR 103.774408 8364356 868006100.1 121.209255 123.083211 05.Jul.2016 EUR 103.732989 8285446 859474084.63 121.160878 123.043594 04.Jul.2016 EUR 103.398102 8285446 856699397.91 120.769727 122.640522 01.Jul.2016 EUR 103.381622 8285446 856562854.57 120.750478 122.640522 30.Jun.2016 EUR 102.795748 8285446 851708618.73 120.066173 121.936233 29.Jun.2016 EUR 102.66526 8285446 850627469.42 119.913762 121.741522 28.Jun.2016 EUR 101.700505 8285446 842634043.26 118.786922 120.599126 27.Jun.2016 EUR 101.121635 8285446 837837849.29 118.110797 119.909373 24.Jun.2016 EUR 101.138368 8285446 837976491.67 118.130342 119.927879 23.Jun.2016 EUR 101.497328 8285446 840950633.44 118.549609 120.353476 22.Jun.2016 EUR 101.191883 8285446 838419889.81 118.192847 119.975969 21.Jun.2016 EUR 100.915279 8285446 836128097.64 117.869772 119.657088 20.Jun.2016 EUR 100.879655 8285446 835832937.83 117.828163 119.615275 17.Jun.2016 EUR 100.477904 8285446 832504249.21 117.358915 119.13674 16.Jun.2016 EUR 100.387538 8285446 831755527.21 117.253367 119.025072 15.Jun.2016 EUR 100.737272 8252499 831334243.51 117.192904 118.952846 14.Jun.2016 EUR 100.567737 8252499 829935155.37 116.995675 118.762607 13.Jun.2016 EUR 101.078559 8252499 834150711.47 117.589941 119.362178 10.Jun.2016 EUR 101.383251 8252499 836665181.14 117.944405 119.717954 09.Jun.2016 EUR 101.56857 8252499 838194524.97 118.159996 119.934054 08.Jun.2016 EUR 101.669887 8252499 839030643.58 118.277863 120.037555 07.Jun.2016 EUR 101.379465 8202499 831564962.78 117.94 119.70717 06.Jun.2016 EUR 101.057754 8202499 828926129.33 117.565737 119.32649 03.Jun.2016 EUR 100.677573 8005499 805974215.44 117.123453 118.873046 02.Jun.2016 EUR 100.061092 7755499 776023704.41 116.406268 118.143439 01.Jun.2016 EUR 99.810514 7755499 774080344.72 116.114758 117.842923 31.May.2016 EUR 99.67905 7755499 773060775.62 115.961819 117.708703 30.May.2016 EUR 99.72172 -- -- 116.011459 117.747776 27.May.2016 EUR 99.72172 7755499 773391705.25 116.011459 117.747776 26.May.2016 EUR 99.685481 7755499 773110648.48 115.9693 117.716702 25.May.2016 EUR 99.608479 7695499 766536953.72 115.87972 117.586984 24.May.2016 EUR 99.39124 7520499 747471727.85 115.626995 117.36332 23.May.2016 EUR 99.364056 7520499 747267286.21 115.59537 117.333002 20.May.2016 EUR 99.415244 7520499 747652248.42 115.65492 117.386646 19.May.2016 EUR 99.25535 7520499 746449764.24 115.468907 117.201507 18.May.2016 EUR 100.037518 7520499 752332057.16 116.378843 118.105602 17.May.2016 EUR 100.420768 7460499 749189041.26 116.824698 118.570626 16.May.2016 EUR 100.380423 7460499 748888050.79 116.777763 118.517267 13.May.2016 EUR 100.406185 7310499 734019317.13 116.807733 118.546868 12.May.2016 EUR 100.323432 7310499 733414352.24 116.711462 118.449886 11.May.2016 EUR 100.971318 7252099 732253997.14 116.503671 118.241057 10.May.2016 EUR 100.63899 7396419 744368140.37 116.120221 117.858576 09.May.2016 EUR 100.484187 7396419 743223151.05 115.941605 117.68307 06.May.2016 EUR 100.443938 7396419 742925454.36 115.895165 117.630974 05.May.2016 EUR 100.343342 7396419 742181402.63 115.779094 117.511173 04.May.2016 EUR 100.315451 7196419 721912021.94 115.746912 117.468213 03.May.2016 EUR 100.58495 7196419 723851448.52 116.057868 117.789506 02.May.2016 EUR 100.92429 -- -- 116.449409 118.110305 29.Apr.2016 EUR 100.92429 7110919 717664452.39 116.449409 118.160852 28.Apr.2016 EUR 100.914321 7110919 717593567.2 116.437906 118.148919 27.Apr.2016 EUR 100.473019 7190919 722493346.69 115.928719 117.60613 26.Apr.2016 EUR 100.133438 7190919 720051443.07 115.536901 117.242975 25.Apr.2016 EUR 100.342327 7188419 721302694.71 115.777923 117.485081 22.Apr.2016 EUR 100.671403 7188419 723668228.68 116.15762 117.86386 21.Apr.2016 EUR 100.959004 7096419 716447394.45 116.489463 118.195618 20.Apr.2016 EUR 101.124197 7096419 717619677.56 116.680067 118.384649 19.Apr.2016 EUR 100.877062 6946419 700734343.11 116.394916 118.098266 18.Apr.2016 EUR 100.425632 6946419 697598523.73 115.874043 117.56588 15.Apr.2016 EUR 100.54916 6946419 698456595.87 116.016573 117.71106 14.Apr.2016 EUR 100.5553 6946419 698499252.85 116.023657 117.715779 13.Apr.2016 EUR 100.80194 6917579 697305385.98 115.813245 117.488464 12.Apr.2016 EUR 100.313308 6917579 693925232.92 115.251846 116.931 11.Apr.2016 EUR 100.028895 6910579 691257586.57 114.925079 116.597299 08.Apr.2016 EUR 99.735388 6910579 689229279.89 114.587863 116.251602 07.Apr.2016 EUR 99.615887 6760579 673461078.97 114.450566 116.113046 06.Apr.2016 EUR 99.74349 6613579 659661455.65 114.597172 116.242021 05.Apr.2016 EUR 99.581917 6613579 658592875.59 114.411538 116.063554 04.Apr.2016 EUR 99.79922 6743579 673003925.21 114.661201 116.314874 01.Apr.2016 EUR 99.796493 6743579 672985540.84 114.658068 116.299775 31.Mar.2016 EUR 99.69542 6743579 672303946.39 114.541943 116.163075 30.Mar.2016 EUR 99.470266 6743579 670785599.57 114.28326 115.890617 29.Mar.2016 EUR 99.087032 6743579 668201232.67 113.842955 115.43267 28.Mar.2016 EUR 99.032263 6693579 662880280.57 113.78003 115.398368 24.Mar.2016 EUR 99.032263 6693579 662880280.57 113.78003 115.361488 23.Mar.2016 EUR 99.381346 6693579 665216894.86 114.181098 115.773798 22.Mar.2016 EUR 99.587456 6633579 660621258.68 114.417901 115.99015 21.Mar.2016 EUR 99.600617 6583579 655728536.6 114.433022 116.037759 18.Mar.2016 EUR 99.566337 6583579 655502851.13 114.393637 115.993943 17.Mar.2016 EUR 99.007214 6583579 651821818.74 113.751251 115.343967 16.Mar.2016 EUR 98.020437 6583579 645325295.15 112.617524 114.182114 15.Mar.2016 EUR 97.860124 6583579 644269860.31 112.433337 114.001372 14.Mar.2016 EUR 98.154147 6483579 636390169.07 112.771146 114.342635 11.Mar.2016 EUR 98.16486 6457610 633910384.01 112.783454 114.351553 10.Mar.2016 EUR 97.922561 6457610 632345715.34 112.505072 114.068812 09.Mar.2016 EUR 98.293586 6433329 632354977.99 112.477642 114.02736 08.Mar.2016 EUR 98.071339 6382329 625923557.25 112.223324 113.783214 07.Mar.2016 EUR 98.152738 6382329 626443069.09 112.316469 113.876346 04.Mar.2016 EUR 98.18849 6382329 626671248.06 112.35738 113.911356 03.Mar.2016 EUR 97.878926 6282329 614907620.37 112.003145 113.54933 02.Mar.2016 EUR 97.646456 6282329 613447165.39 111.737129 113.266647 01.Mar.2016 EUR 97.422134 6030329 587487522.15 111.480437 113.012975 29.Feb.2016 EUR 97.1262 6030329 585702945.84 111.141799 112.669796 26.Feb.2016 EUR 96.843955 5976329 578771340.47 110.818825 112.340564 25.Feb.2016 EUR 96.586341 5896329 569504844.9 110.524036 112.039863 24.Feb.2016 EUR 96.325929 5896329 567969371.98 110.226046 111.72132 23.Feb.2016 EUR 96.360742 5896329 568174640.23 110.265883 111.776444 22.Feb.2016 EUR 96.369436 5896329 568225901.81 110.275831 111.777332 19.Feb.2016 EUR 96.006328 5896329 566084899.49 109.860326 111.351676 18.Feb.2016 EUR 95.96762 5893829 565616744.46 109.816032 111.309316 17.Feb.2016 EUR 95.715423 5893829 564130341.56 109.527442 111.001333 16.Feb.2016 EUR 95.041225 5893829 560156728.58 108.755956 110.227444 15.Feb.2016 EUR 94.713494 5893829 558225139.97 108.380932 109.858466 12.Feb.2016 EUR 94.711305 5893829 558212236.23 108.378427 109.858466 11.Feb.2016 EUR 94.523133 5893829 557103184.2 108.163101 109.638488 10.Feb.2016 EUR 95.169526 5872267 558860869.85 108.486931 109.941831 09.Feb.2016 EUR 95.050324 5742267 545804339.5 108.351049 109.794556 08.Feb.2016 EUR 95.236747 5742267 546874834.74 108.563558 110.011073 05.Feb.2016 EUR 95.73875 5742267 549757467.95 109.135809 110.581873 04.Feb.2016 EUR 95.655879 5742267 549281600.02 109.041341 110.485802 03.Feb.2016 EUR 95.463554 5742267 548177219.44 108.822103 110.246566 02.Feb.2016 EUR 95.288381 5742267 547171329.85 108.622418 110.056193 01.Feb.2016 EUR 95.593157 5642267 539362120.11 108.969842 110.410856 29.Jan.2016 EUR 95.765033 5642267 540331888.36 109.165769 110.589584 28.Jan.2016 EUR 95.517573 5642267 538935654.02 108.883681 110.298694 27.Jan.2016 EUR 95.127977 5642267 536737449.79 108.439568 109.83567 26.Jan.2016 EUR 94.752169 5642267 534617040.94 108.011172 109.40577 25.Jan.2016 EUR 94.581363 5642267 533653304.44 107.816464 109.205321 22.Jan.2016 EUR 94.685276 5639767 534002898.19 107.934918 109.321205 21.Jan.2016 EUR 93.955427 5639767 529886717.44 107.102939 108.467956 20.Jan.2016 EUR 93.703287 5639767 528464708.01 106.815516 108.163938 19.Jan.2016 EUR 94.149517 5639767 530981342.77 107.324189 108.693164 18.Jan.2016 EUR 94.064826 5639767 530503703.68 107.227646 108.60934 15.Jan.2016 EUR 94.066976 5639767 530515830.41 107.230097 108.60934 14.Jan.2016 EUR 94.702641 5689767 538835961.96 107.954713 109.338485 13.Jan.2016 EUR 95.361447 5663943 540121801.31 108.209039 109.575699 12.Jan.2016 EUR 95.5603 5663943 541248093.26 108.434683 109.804637 11.Jan.2016 EUR 95.87219 5663943 543014625.02 108.788592 110.163923 08.Jan.2016 EUR 96.106074 5663943 544339325.8 109.053986 110.428914 07.Jan.2016 EUR 96.204492 5663943 544896760.29 109.165664 110.546216 06.Jan.2016 EUR 96.499554 5610943 541453501.52 109.500478 110.868679 05.Jan.2016 EUR 96.516999 5610943 541551384.93 109.520273 110.900115 04.Jan.2016 EUR 96.265327 5610943 540139263.3 109.234695 110.608031 01.Jan.2016 EUR 96.348073 5610943 540603548.22 109.328589 110.674356 31.Dec.2015 EUR 96.348073 5610943 540603548.22 109.328589 110.674356 30.Dec.2015 EUR 96.357743 5610943 540657807.29 109.339561 110.682948 29.Dec.2015 EUR 96.392849 5610943 540854784.61 109.379397 110.684476 28.Dec.2015 EUR 96.329402 5610943 540498784.26 109.307402 110.632 24.Dec.2015 EUR 96.329402 5610943 540498784.26 109.307402 110.621915 23.Dec.2015 EUR 96.275191 5610943 540194611.16 109.245888 110.563803 22.Dec.2015 EUR 96.164026 5610943 539570872.41 109.119746 110.412686 21.Dec.2015 EUR 96.062907 5610943 539003497.46 109.005004 110.327657 18.Dec.2015 EUR 96.171508 5610943 539612852.44 109.128236 110.447489 17.Dec.2015 EUR 96.389894 5610943 540838205.36 109.376044 110.697086 16.Dec.2015 EUR 96.04357 5610943 538895002.26 108.983061 110.287049 15.Dec.2015 EUR 96.150663 5610943 539495891.57 109.104582 110.418798 14.Dec.2015 EUR 95.858744 5610943 537857952.31 108.773335 110.088776 11.Dec.2015 EUR 96.348784 5510943 530972661.68 109.329395 110.630922 10.Dec.2015 EUR 96.983314 5510943 534469518.82 110.049413 111.364665 09.Dec.2015 EUR 97.731999 5495903 537125591.63 110.418862 111.725534 08.Dec.2015 EUR 97.438168 5495903 535510722.28 110.086888 111.40615 07.Dec.2015 EUR 97.673977 5495903 536806703.57 110.353308 111.664193 04.Dec.2015 EUR 97.578898 5495903 536284159.11 110.245887 111.454352 03.Dec.2015 EUR 97.632127 5495903 536576703.11 110.306025 111.611906 02.Dec.2015 EUR 98.234244 5495903 539885881.38 110.986305 112.277421 01.Dec.2015 EUR 98.341887 5495903 540477473.46 111.107921 112.413056 30.Nov.2015 EUR 98.307077 5495903 540286161.86 111.068593 112.377638 27.Nov.2015 EUR 98.514873 5415903 533546999.97 111.303363 112.614831 26.Nov.2015 EUR 98.558077 5415903 533780988.85 111.352176 112.657276 25.Nov.2015 EUR 98.533431 5415903 533647505.27 111.32433 112.657276 24.Nov.2015 EUR 98.582808 4835903 476736900.11 111.380117 112.733632 23.Nov.2015 EUR 98.633798 4835903 476983480.16 111.437726 112.749299 20.Nov.2015 EUR 98.711509 4835903 477359286.56 111.525525 112.817066 19.Nov.2015 EUR 98.467354 4835903 476178577.04 111.249676 112.639155 18.Nov.2015 EUR 98.03135 4835903 474070104.21 110.757073 112.272923 17.Nov.2015 EUR 97.888255 4835903 473378106.81 110.595402 112.048005 16.Nov.2015 EUR 97.643017 4835903 472192160.41 110.318329 111.73864 13.Nov.2015 EUR 97.546689 4755903 463922593.97 110.209496 111.575934 12.Nov.2015 EUR 97.759668 4755903 464935500.32 110.450123 111.82107 11.Nov.2015 EUR 98.158634 4755903 466832944.68 110.466919 111.80656 10.Nov.2015 EUR 98.110027 4737611 464807143.2 110.412217 111.80656 09.Nov.2015 EUR 98.117055 4737611 464840441.22 110.420126 111.786882 06.Nov.2015 EUR 98.676324 4737611 467490042.19 111.049523 112.415748 05.Nov.2015 EUR 99.178936 4737611 469871220.28 111.615158 112.978306 04.Nov.2015 EUR 99.368011 4637611 460830184.14 111.827942 113.181298 03.Nov.2015 EUR 99.272 4637611 460384920.27 111.719892 113.084927 02.Nov.2015 EUR 98.86122 4637611 458479881.37 111.257603 112.60976 30.Oct.2015 EUR 98.715742 4637611 457805214.72 111.093883 112.439117 29.Oct.2015 EUR 98.830557 4567861 451444248.4 111.223095 112.570632 28.Oct.2015 EUR 99.117097 4567861 452753123.44 111.545565 112.884112 27.Oct.2015 EUR 98.909772 4567861 451806092.52 111.312243 112.655339 26.Oct.2015 EUR 99.189628 4567861 453084436.33 111.627191 112.970289 23.Oct.2015 EUR 99.021159 4567861 452314894.32 111.437597 112.773095 22.Oct.2015 EUR 98.853458 4567861 451548857.08 111.248868 112.57865 21.Oct.2015 EUR 98.527293 4567861 450058982.25 110.881804 112.192624 20.Oct.2015 EUR 98.692307 4567861 450812742.08 111.06751 112.381803 19.Oct.2015 EUR 99.022347 4567861 452320319.67 111.438934 112.759148 16.Oct.2015 EUR 99.057899 4567861 452482714.52 111.478944 112.795053 15.Oct.2015 EUR 98.626035 4567861 450510021.69 110.992928 112.3026 14.Oct.2015 EUR 98.622 4550774 448806435.29 110.562876 111.855821 13.Oct.2015 EUR 98.48927 4550774 448202413.42 110.414076 111.7142 12.Oct.2015 EUR 98.680432 4550774 449072348.16 110.628383 111.880923 09.Oct.2015 EUR 98.669966 4450774 439157722.51 110.61665 111.931236 08.Oct.2015 EUR 98.267189 4450774 437365053.2 110.165106 111.47477 07.Oct.2015 EUR 98.30194 4450774 437519720.74 110.204064 111.496297 06.Oct.2015 EUR 98.025814 4450774 436290748.04 109.894506 111.183039 05.Oct.2015 EUR 97.686175 4450774 434779090.36 109.513744 110.799694 02.Oct.2015 EUR 96.994348 4450774 431699924.16 108.738153 110.011929 01.Oct.2015 EUR 96.687369 4450774 430333628.54 108.394006 109.668204 30.Sept.2015 EUR 96.312946 4450774 428667157.61 107.974249 109.22126 29.Sept.2015 EUR 95.823586 4450774 426489126.4 107.425638 108.675814 28.Sept.2015 EUR 96.179971 4450774 428075315.56 107.825173 109.0793 25.Sept.2015 EUR 96.752556 4450774 430623764.23 108.467085 109.738168 24.Sept.2015 EUR 96.863724 4450774 431118547.7 108.591713 109.871999 23.Sept.2015 EUR 97.559993 4450774 434217480.94 109.372284 110.655102 22.Sept.2015 EUR 97.8456 4450774 435488652.77 109.692472 110.982564 21.Sept.2015 EUR 98.43342 4350774 428261566.35 110.351464 111.647076 18.Sept.2015 EUR 98.803156 4350774 429870203.48 110.765966 112.066103 17.Sept.2015 EUR 98.269631 4350774 427548957.42 110.167843 111.456197 16.Sept.2015 EUR 98.025416 4298774 421389110.68 109.89406 111.162062 15.Sept.2015 EUR 97.806312 4298774 420447234.98 109.648427 110.926549 14.Sept.2015 EUR 97.699613 4298774 419988557 109.528809 110.805864 11.Sept.2015 EUR 97.708827 4298774 420028165.97 109.539139 110.812514 10.Sept.2015 EUR 97.663541 4298774 419833492.88 109.48837 110.756995 09.Sept.2015 EUR 97.852173 4298774 420644377.6 109.699841 110.954335 08.Sept.2015 EUR 97.595405 4298774 419540592.07 109.411984 110.673231 07.Sept.2015 EUR 97.582163 4298774 419483668.97 109.397139 110.655124 04.Sept.2015 EUR 97.567753 4298774 419421720.15 109.380984 110.655124 03.Sept.2015 EUR 97.531091 4298774 419264118.93 109.339883 110.609446 02.Sept.2015 EUR 97.257029 4298774 418085990.28 109.032638 110.27725 01.Sept.2015 EUR 97.425996 4298774 418812339.32 109.222063 110.463779 31.Aug.2015 EUR 97.738516 4298774 420155794.13 109.572423 110.806514 28.Aug.2015 EUR 97.728724 4888774 477773647.68 109.561445 110.772219 27.Aug.2015 EUR 97.492564 4888774 476619114.83 109.296691 110.490276 26.Aug.2015 EUR 96.655434 5328338 515012826.09 108.102262 109.283834 25.Aug.2015 EUR 96.776484 5413338 523883822.65 108.237648 109.441432 24.Aug.2015 EUR 96.558329 4473338 431938041.56 107.993657 109.19467 21.Aug.2015 EUR 97.493418 4973338 484867725.08 109.039488 110.243402 20.Aug.2015 EUR 97.714884 5103338 498672084.98 109.287182 110.490504 19.Aug.2015 EUR 97.956897 5103338 499907154.83 109.557856 110.752996 18.Aug.2015 EUR 98.208563 5103338 501191495.02 109.839327 111.050036 17.Aug.2015 EUR 98.358763 5103338 501958014.53 110.007315 111.218348 14.Aug.2015 EUR 98.407865 5103338 502208600.68 110.062232 111.26915 13.Aug.2015 EUR 98.458028 5103338 502464597.31 110.118336 111.327615 12.Aug.2015 EUR 98.551018 5103338 502939155.75 110.222339 111.413643 11.Aug.2015 EUR 98.503758 5103338 502697975.53 110.169482 111.371756 10.Aug.2015 EUR 98.453072 5103338 502439307.2 110.112793 111.310884 07.Aug.2015 EUR 98.518113 5103338 502771233.87 110.185537 111.38207 06.Aug.2015 EUR 98.505757 5103338 502708173.44 110.171717 111.367595 05.Aug.2015 EUR 98.752701 5103338 503968414.4 110.447907 111.645075 04.Aug.2015 EUR 98.795617 5103338 504187430.47 110.495905 111.729393 03.Aug.2015 EUR 98.861262 5103338 504522439.43 110.569325 111.803641 31.Jul.2015 EUR 98.995475 5103338 505207370.44 110.719432 111.956458 30.Jul.2015 EUR 98.735605 5103338 503881166.73 110.428786 111.654959 29.Jul.2015 EUR 98.983489 5080337 502869481.6 110.198372 111.405275 28.Jul.2015 EUR 98.680545 5080337 501330427.88 109.861104 111.062551 27.Jul.2015 EUR 98.629084 5080337 501068987.13 109.803813 111.011742 24.Jul.2015 EUR 99.064919 5080337 503283175.06 110.289028 111.50085 23.Jul.2015 EUR 99.272824 5080337 504339401.72 110.520489 111.733398 22.Jul.2015 EUR 99.413178 5080337 505052447.61 110.676745 111.87549 21.Jul.2015 EUR 99.408447 5080337 505028414.43 110.671478 111.885001 20.Jul.2015 EUR 99.439946 5080337 505188437.12 110.706546 111.916262 17.Jul.2015 EUR 99.500587 5080337 505496518.06 110.774057 111.980308 16.Jul.2015 EUR 99.460964 5000337 497338338.57 110.729945 111.937595 15.Jul.2015 EUR 99.302632 5000337 496546625.24 110.553674 111.748922 14.Jul.2015 EUR 99.348111 5000337 496774035.43 110.604306 111.807086 13.Jul.2015 EUR 99.449428 5000337 497280658.67 110.717102 111.918594 10.Jul.2015 EUR 99.458227 5000337 497324654 110.726898 111.925754 09.Jul.2015 EUR 99.378764 5000337 496927312.66 110.638432 111.832835 08.Jul.2015 EUR 99.198323 5000337 496025046.82 110.437547 111.612893 07.Jul.2015 EUR 99.294103 5000337 496503978.63 110.544179 111.733861 06.Jul.2015 EUR 99.314857 5000337 496607758.3 110.567284 111.762079 03.Jul.2015 EUR 99.469076 5000337 497378902.07 110.738976 111.932552 02.Jul.2015 EUR 99.452569 5000337 497296362.99 110.720599 111.932552 01.Jul.2015 EUR 99.251883 5000337 496292865.2 110.497175 111.702013 30.Jun.2015 EUR 99.118091 5000337 495623860.77 110.348224 111.549856 29.Jun.2015 EUR 98.988982 5000337 494978272.32 110.204487 111.375368 26.Jun.2015 EUR 99.329256 5000337 496679758.86 110.583314 111.761128 25.Jun.2015 EUR 99.556568 4875337 485371822.29 110.836381 112.017431 24.Jun.2015 EUR 100.079395 4858267 486212422.42 111.030459 112.193896 23.Jun.2015 EUR 100.044591 4858267 486043338.49 110.991847 112.170285 22.Jun.2015 EUR 99.950958 4858267 485588441.41 110.887968 112.064376 19.Jun.2015 EUR 99.761642 4858267 484668696.25 110.677937 111.851106 18.Jun.2015 EUR 99.543705 4858267 483609897.88 110.436152 111.602598 17.Jun.2015 EUR 98.891388 4858267 480440768.54 109.712456 110.857244 16.Jun.2015 EUR 98.885667 4858267 480412974.44 109.706109 110.863422 15.Jun.2015 EUR 99.130427 4858267 481602086.63 109.977652 111.138197 12.Jun.2015 EUR 99.432704 4858267 483070626.58 110.313005 111.471763 11.Jun.2015 EUR 99.179045 4858267 481838283.02 110.03159 111.188483 10.Jun.2015 EUR 99.020801 4858267 481069490.64 109.85603 110.996436 09.Jun.2015 EUR 99.40118 4858267 482917474.44 110.278031 111.432 08.Jun.2015 EUR 99.622187 4858267 483991185.1 110.523222 111.680096 05.Jun.2015 EUR 99.951207 4858267 485589650.96 110.888244 112.047256 04.Jun.2015 EUR 100.3541 4858267 487547013.91 111.335224 112.495518 03.Jun.2015 EUR 100.575341 4858267 488621864.86 111.580674 112.730448 02.Jun.2015 EUR 100.80555 4763267 480163750.74 111.836073 112.995681 01.Jun.2015 EUR 100.986066 4763267 481023597.09 112.036342 113.188523 29.May.2015 EUR 101.314151 4763267 482586355.05 112.400327 113.565698 28.May.2015 EUR 101.298491 4664867 472543990.35 112.382953 113.543882 27.May.2015 EUR 101.857119 4645731 473200779.31 112.535641 113.682543 26.May.2015 EUR 102.024027 4645731 473976188.92 112.720047 113.872287 25.May.2015 EUR 102.162373 4645731 474618907.04 112.872897 114.023976 22.May.2015 EUR 102.162373 4645731 474618907.04 112.872897 114.023976 21.May.2015 EUR 102.131481 4645731 474475390.9 112.838767 113.992762 20.May.2015 EUR 101.698055 4645731 472461809.52 112.359901 113.484148 19.May.2015 EUR 101.635666 4645731 472171968.36 112.290971 113.431689 18.May.2015 EUR 101.962513 4645731 473690410.34 112.652084 113.802864 15.May.2015 EUR 102.008549 4645731 473904282.74 112.702947 113.851195 14.May.2015 EUR 101.574451 4645731 471887578.66 112.223339 113.364642 13.May.2015 EUR 101.66758 4645731 472320229.16 112.326231 113.454181 12.May.2015 EUR 101.425995 4645731 471197892.82 112.059319 113.197979 11.May.2015 EUR 101.990118 4645731 473818657.17 112.682584 113.824172 08.May.2015 EUR 102.291959 4645731 475220926.61 113.016069 114.157582 07.May.2015 EUR 101.720897 4713731 479484947.84 112.385138 113.5233 06.May.2015 EUR 101.891032 4713731 480286919.39 112.57311 113.732656 05.May.2015 EUR 102.041988 4736231 483294427.14 112.739891 113.87692 04.May.2015 EUR 102.18887 4639231 474077776.28 112.902172 114.01458 01.May.2015 EUR 102.18887 4639231 474077776.28 112.902172 114.021101 30.Apr.2015 EUR 102.380745 5089231 521039262.21 113.114163 114.213095 29.Apr.2015 EUR 103.269277 5060501 522594284.03 113.418692 114.50041 28.Apr.2015 EUR 103.617289 5060501 524355395.69 113.800907 114.902802 27.Apr.2015 EUR 103.74252 5060501 524989131.1 113.938446 115.039015 24.Apr.2015 EUR 103.722604 5060501 524888342.64 113.916572 115.009936 23.Apr.2015 EUR 103.420519 5060501 523359640.96 113.584798 114.671721 22.Apr.2015 EUR 103.268129 5060501 522588472.32 113.417431 114.49478 21.Apr.2015 EUR 103.020726 5060501 521336490.53 113.145713 114.232063 20.Apr.2015 EUR 102.936644 5060501 520910993.31 113.053367 114.13981 17.Apr.2015 EUR 103.050262 4960501 511180930.68 113.178152 114.261723 16.Apr.2015 EUR 103.336532 4960501 512600973.02 113.492557 114.579569 15.Apr.2015 EUR 103.404016 4960501 512935725.8 113.566673 114.646019 14.Apr.2015 EUR 103.41928 4960501 513011442.3 113.583437 114.677705 13.Apr.2015 EUR 103.315206 4856501 501750405.16 113.469135 114.565623 10.Apr.2015 EUR 103.264889 4756501 491179552.44 113.413873 114.501843 09.Apr.2015 EUR 103.25704 4756501 491142217.78 113.405252 114.488596 08.Apr.2015 EUR 103.128629 4756501 490531427.45 113.264221 114.335271 07.Apr.2015 EUR 102.705762 4750501 487903829.73 112.799794 113.881168 06.Apr.2015 EUR 102.369481 4750501 486306323.6 112.430463 113.696629 02.Apr.2015 EUR 102.369481 4750501 486306323.6 112.430463 113.46645 01.Apr.2015 EUR 102.136503 4750501 485199561.12 112.174588 113.189901 31.Mar.2015 EUR 101.545511 4603474 467462120.32 111.525512 112.490297 30.Mar.2015 EUR 101.460364 4603474 467070150.37 111.431997 112.467739 27.Mar.2015 EUR 101.391915 4570474 463409113.43 111.356821 112.385723 26.Mar.2015 EUR 101.323196 4470474 452962713.62 111.281348 112.307709 25.Mar.2015 EUR 102.123635 4370000 446280289.05 111.635916 112.65225 24.Mar.2015 EUR 101.942286 4370000 445487793.87 111.437675 112.456057 23.Mar.2015 EUR 101.657674 4370000 444244036.23 111.126553 112.143396 20.Mar.2015 EUR 101.257638 4370000 442495881.4 110.689256 111.700221 19.Mar.2015 EUR 100.634779 4470000 449837466.2 110.008381 111.000254 18.Mar.2015 EUR 99.958454 4470000 446814293.53 109.26906 110.249884 17.Mar.2015 EUR 99.529393 4470000 444896389.74 108.800034 109.779299 16.Mar.2015 EUR 99.719655 4470000 445746858.98 109.008018 109.986805 13.Mar.2015 EUR 99.900205 4470000 446553918.9 109.205385 110.178032 12.Mar.2015 EUR 100.541176 4420000 444392001.67 109.906059 110.888595 11.Mar.2015 EUR 100.254732 4320000 433100443.07 109.592934 110.556482 10.Mar.2015 EUR 100.263466 4320000 433138176.12 109.602482 110.571187 09.Mar.2015 EUR 100.733933 4320000 435170594.82 110.116771 111.096556 06.Mar.2015 EUR 100.994125 4320000 436294623.92 110.401198 111.378866 05.Mar.2015 EUR 101.603159 4320000 438925649.49 111.06696 112.052738 04.Mar.2015 EUR 101.637841 4320000 439075477.36 111.104873 112.077352 03.Mar.2015 EUR 101.808385 4120000 419450546.97 111.291302 112.275996 02.Mar.2015 EUR 101.882592 4071500 414814976.89 111.372421 112.360868 27.Feb.2015 EUR 101.86151 4071500 414729139.1 111.349375 112.332987 26.Feb.2015 EUR 101.848221 4071500 414675032.66 111.334849 112.322787 25.Feb.2015 EUR 102.067505 3184412 325024990.83 111.081222 112.087631 24.Feb.2015 EUR 101.624497 3184412 323614270.55 110.599091 111.624085 23.Feb.2015 EUR 101.285814 3184412 322535762.73 110.230498 111.250941 20.Feb.2015 EUR 101.357786 3184412 322764951.71 110.308826 111.317947 19.Feb.2015 EUR 101.431154 3136912 318180606.61 110.388674 111.397104 18.Feb.2015 EUR 101.358908 3136912 317953977.57 110.310047 111.304602 17.Feb.2015 EUR 101.434076 3006912 305003341.8 110.391854 111.394437 16.Feb.2015 EUR 101.654153 3006912 305665094.31 110.631366 111.63356 13.Feb.2015 EUR 101.643278 3006912 305632394.15 110.619531 111.63356 12.Feb.2015 EUR 101.265354 2959412 299685905.32 110.208232 111.218672 11.Feb.2015 EUR 100.791766 2959412 298284364.57 109.69282 110.674634 10.Feb.2015 EUR 100.831882 2863412 288723223.62 109.736479 110.714398 09.Feb.2015 EUR 101.624923 2863412 290994025.39 110.599555 111.578647 06.Feb.2015 EUR 101.747032 2863412 291343672.5 110.732447 111.702888 05.Feb.2015 EUR 101.99615 2863412 292057002.12 111.003565 111.973069 04.Feb.2015 EUR 101.821475 2863412 291556833.48 110.813464 111.769779 03.Feb.2015 EUR 102.016395 2863412 292114970.34 111.025598 111.995375 02.Feb.2015 EUR 101.767676 2863412 291402786.09 110.754914 111.714685 30.Jan.2015 EUR 101.447144 2715432 275472823.28 110.406076 111.368401 29.Jan.2015 EUR 101.367405 2455432 248900770.76 110.319295 111.269479 28.Jan.2015 EUR 101.734607 2446037 248846614.94 110.294375 111.241491 27.Jan.2015 EUR 101.587421 2446037 248486592.93 110.134805 111.085751 26.Jan.2015 EUR 101.585936 2446037 248482959.19 110.133195 111.084879 23.Jan.2015 EUR 101.859649 2446037 249152472.13 110.429937 111.38401 22.Jan.2015 EUR 100.876389 2446037 246747381.48 109.363948 110.306693 21.Jan.2015 EUR 100.751483 2446037 246441856 109.228532 110.156178 20.Jan.2015 EUR 100.981347 2446037 247004112.74 109.477737 110.416149 19.Jan.2015 EUR 100.946402 2446037 246918635.42 109.439851 110.370218 16.Jan.2015 EUR 100.931477 2446037 246882129.44 109.423671 110.370224 15.Jan.2015 EUR 100.933854 2446037 246887943.72 109.426248 110.37206 14.Jan.2015 EUR 100.653402 2446037 246201945.72 109.122199 110.044385 13.Jan.2015 EUR 100.340073 2446037 245435533 108.782507 109.693627 12.Jan.2015 EUR 100.190155 2446037 245068827.31 108.619975 109.530059 09.Jan.2015 EUR 100.469587 2366037 237714761.93 108.922918 109.834593 08.Jan.2015 EUR 100.699261 2416037 243293142.25 109.171916 110.087497 07.Jan.2015 EUR 100.108397 2646037 264890523.79 108.531338 109.434322 06.Jan.2015 EUR 99.620071 2646037 263598393.86 108.001925 108.92035 05.Jan.2015 EUR 100.102896 2646037 264875966.71 108.525374 109.445996 02.Jan.2015 EUR 100.825268 2646037 266787390.25 109.308525 110.233803 01.Jan.2015 EUR 100.851833 2646037 266857684.08 109.337326 110.259831 31.Dec.2014 EUR 100.851833 2646037 266857684.08 109.337326 110.259831 30.Dec.2014 EUR 100.849412 2646037 266851276.04 109.334701 110.241968 29.Dec.2014 EUR 100.946263 2646037 267107548.59 109.439701 110.342987 26.Dec.2014 EUR 100.914079 2646037 267022388.01 109.404809 110.260122 24.Dec.2014 EUR 100.914079 2646037 267022388.01 109.404809 110.308261 23.Dec.2014 EUR 100.995953 2636037 266229070.9 109.493572 110.36506 22.Dec.2014 EUR 100.959774 2636037 266133702.27 109.454349 110.309117 19.Dec.2014 EUR 100.589833 2636037 265158522.77 109.053281 109.959916 18.Dec.2014 EUR 99.833496 2636037 263164791.71 108.233308 109.131562 17.Dec.2014 EUR 98.880074 2628959 259951662.35 106.91031 107.794386 16.Dec.2014 EUR 97.284452 2663959 259161792.98 105.185104 106.101251 15.Dec.2014 EUR 98.119859 2578959 253047094.23 106.088356 107.002079 12.Dec.2014 EUR 99.401044 2578959 256351218.08 107.473589 108.388502 11.Dec.2014 EUR 100.562422 2578959 259346364.71 108.729284 109.663778 10.Dec.2014 EUR 100.814583 2498959 251931510.26 109.001924 109.935634 09.Dec.2014 EUR 101.656414 2498959 254035212.71 109.912122 110.857304 08.Dec.2014 EUR 102.165859 2498959 255308294.35 110.46294 111.421787 05.Dec.2014 EUR 102.699044 2233959 229425453.65 111.039426 111.991047 04.Dec.2014 EUR 103.097619 2233959 230315855.68 111.47037 112.431001 03.Dec.2014 EUR 102.781013 2083959 214191418.85 111.128051 112.067846 02.Dec.2014 EUR 102.835743 2083959 214305473.31 111.187226 112.141688 01.Dec.2014 EUR 103.108821 1673959 172599940.01 111.482481 112.436859 28.Nov.2014 EUR 103.662679 1673959 173527076.09 112.081319 113.056858 27.Nov.2014 EUR 103.648641 1673959 173503576.26 112.066141 113.052864 26.Nov.2014 EUR 104.010519 1667929 173482161.67 112.052062 113.052864 25.Nov.2014 EUR 103.846906 1667929 173209266.82 111.875799 112.904544 24.Nov.2014 EUR 103.784448 1667929 173105092.1 111.808512 112.811866 21.Nov.2014 EUR 103.764095 1667929 173071144.56 111.786585 112.740274 20.Nov.2014 EUR 103.383258 1667929 172435934.88 111.376304 112.327329 19.Nov.2014 EUR 103.26502 1667929 172238722.33 111.248925 112.183551 18.Nov.2014 EUR 103.139728 1667929 172029744.09 111.113946 112.059741 17.Nov.2014 EUR 103.083393 1667929 171935782.27 111.053255 111.992212 14.Nov.2014 EUR 103.246457 1667929 172207761 111.228926 112.168591 13.Nov.2014 EUR 103.299099 1667929 172295564.31 111.285638 112.225924 12.Nov.2014 EUR 103.317969 1667929 172327038.18 111.305967 112.232804 11.Nov.2014 EUR 103.347618 1667929 172376489.89 111.337909 112.278041 10.Nov.2014 EUR 103.332406 1580429 163309532.23 111.32152 112.278041 07.Nov.2014 EUR 103.285267 1580429 163235032.17 111.270737 112.215097 06.Nov.2014 EUR 103.343305 1580429 163326757.36 111.333262 112.278011 05.Nov.2014 EUR 103.575041 1580429 163692999.36 111.582915 112.503081 04.Nov.2014 EUR 103.699637 1505429 156112441.87 111.717144 112.644381 03.Nov.2014 EUR 103.953213 1397929 145319212.27 111.990325 112.921661 31.Oct.2014 EUR 104.051982 1397929 145457284.05 112.09673 113.01714 30.Oct.2014 EUR 104.017716 1397929 145409383.05 112.059815 112.97676 29.Oct.2014 EUR 104.523737 1391788 145474882.9 112.067163 112.967696 28.Oct.2014 EUR 104.361975 1391788 145249744.63 111.893727 112.799918 27.Oct.2014 EUR 104.061405 1283788 133592783.16 111.571465 112.483606 24.Oct.2014 EUR 103.981148 1283788 133489751.04 111.485416 112.390651 23.Oct.2014 EUR 103.995969 1283788 133508778.26 111.501307 112.411231 22.Oct.2014 EUR 104.051503 1283788 133580071.72 111.560848 112.450257 21.Oct.2014 EUR 103.850967 1283788 133322625.96 111.34584 112.247262 20.Oct.2014 EUR 103.823444 1283788 133287291.62 111.316331 112.219458 17.Oct.2014 EUR 103.673198 1283788 133094407.7 111.155241 112.053379 16.Oct.2014 EUR 103.181123 1283788 132462688.81 110.627654 111.52923 15.Oct.2014 EUR 103.364063 1283788 132697544.21 110.823796 111.697123 14.Oct.2014 EUR 103.28947 1283788 132601783.13 110.74382 111.630049 13.Oct.2014 EUR 103.256823 1283788 132559870.99 110.708817 111.581251 10.Oct.2014 EUR 103.244915 1283788 132544583.63 110.696049 111.599169 09.Oct.2014 EUR 103.554586 1283788 132942134.9 111.028069 111.932483 08.Oct.2014 EUR 103.189281 1283788 132473161.27 110.6364 111.515323 07.Oct.2014 EUR 103.032097 1283788 132271370.21 110.467872 111.342992 06.Oct.2014 EUR 102.904398 1283788 132107432.54 110.330957 111.213404 03.Oct.2014 EUR 102.753827 1283788 131914131.19 110.16952 111.052634 02.Oct.2014 EUR 102.86724 1283788 132059729.22 110.291118 111.186627 01.Oct.2014 EUR 102.780685 1233788 126809575.91 110.198316 111.08813 30.Sept.2014 EUR 102.633001 1233788 126627365.32 110.039974 110.938377 29.Sept.2014 EUR 102.828834 1233788 126868981.71 110.24994 111.147642 26.Sept.2014 EUR 103.414113 1233788 127591092.45 110.877458 111.786721 25.Sept.2014 EUR 103.686566 1233788 127927241.22 111.169574 112.084289 24.Sept.2014 EUR 103.802787 1233788 128070633.8 111.294183 112.202598 23.Sept.2014 EUR 104.060608 1228007 127787155.6 111.042782 111.946388 22.Sept.2014 EUR 104.002734 1228007 127716085.94 110.981024 111.881057 19.Sept.2014 EUR 103.873995 1228007 127557994.2 110.843647 111.739381 18.Sept.2014 EUR 103.610094 1228007 127233921.02 110.562039 111.456211 17.Sept.2014 EUR 103.745124 1228007 127399739.11 110.706129 111.602688 16.Sept.2014 EUR 103.858549 1180507 122605744.16 110.827165 111.726109 15.Sept.2014 EUR 103.8786 1180507 122629414.86 110.848561 111.747442 12.Sept.2014 EUR 104.178311 1180507 122983225.65 111.168382 112.068112 11.Sept.2014 EUR 104.67723 1180507 123572202.79 111.700777 112.595608 10.Sept.2014 EUR 104.563464 1180507 123437901.5 111.579378 112.475315 09.Sept.2014 EUR 104.80158 1180507 123718999.95 111.833471 112.720196 08.Sept.2014 EUR 105.114799 1180507 124088756.75 112.167706 113.054256 05.Sept.2014 EUR 105.345764 1180507 124361412.53 112.414168 113.302191 04.Sept.2014 EUR 105.397558 1180507 124422556.11 112.469437 113.356583 03.Sept.2014 EUR 105.302372 1180507 124310188.44 112.367864 113.25972 02.Sept.2014 EUR 105.046244 1180507 124007826.67 112.094551 112.978594 01.Sept.2014 EUR 105.463883 1180507 124500852.54 112.540212 113.416605 29.Aug.2014 EUR 105.448509 1180507 124482703.35 112.523807 113.416605 28.Aug.2014 EUR 105.467463 1180507 124505078.74 112.544033 113.443848 27.Aug.2014 EUR 105.55548 1085507 114581213.31 112.637955 113.533935 26.Aug.2014 EUR 105.163008 1085507 114155182.07 112.219149 113.090906 22.Aug.2014 EUR 104.873646 1085507 113841077.15 111.910372 112.762904 21.Aug.2014 EUR 104.9426 1000507 104995806.14 111.983953 112.838596 20.Aug.2014 EUR 104.972436 1000507 105025657.03 112.015791 112.859054 19.Aug.2014 EUR 105.357201 998007 105147224.23 112.13911 113.004924 18.Aug.2014 EUR 105.0885 998007 104879058.9 111.853112 112.707007 15.Aug.2014 EUR 104.98287 998007 104773639.91 111.740683 112.593456 14.Aug.2014 EUR 104.842651 998007 104633699.94 111.591438 112.440148 13.Aug.2014 EUR 104.402915 998007 104194840.09 111.123396 111.9668 12.Aug.2014 EUR 104.061301 998007 103853907.61 110.759792 111.601337 11.Aug.2014 EUR 104.061729 998007 103854334.86 110.760247 111.599029 08.Aug.2014 EUR 103.686263 878007 91037264.78 110.360612 111.204375 07.Aug.2014 EUR 103.729651 878007 91075360.49 110.406793 111.253425 06.Aug.2014 EUR 103.836402 878007 91169088.38 110.520416 111.362949 05.Aug.2014 EUR 103.952949 878007 91271417.38 110.644465 111.48327 04.Aug.2014 EUR 104.327803 874507 91235394.16 111.043449 111.890376 01.Aug.2014 EUR 104.325733 834507 87060555.05 111.041245 111.875117 31.Jul.2014 EUR 104.919777 834507 87556289.14 111.673528 112.514894 30.Jul.2014 EUR 105.512892 834507 88051247.45 112.304823 113.158243 29.Jul.2014 EUR 105.315136 834507 87886218.69 112.094337 112.945075 28.Jul.2014 EUR 105.331241 834507 87899658.1 112.111479 112.931383 25.Jul.2014 EUR 105.511045 834507 88049706.16 112.302857 113.145465 24.Jul.2014 EUR 105.729955 834507 88232387.63 112.535858 113.379402 23.Jul.2014 EUR 105.643374 829507 87631919.05 112.443704 113.283259 22.Jul.2014 EUR 105.599563 826477 87275610.68 111.986119 112.818992 21.Jul.2014 EUR 105.341186 826477 87062067.69 111.712116 112.545588 18.Jul.2014 EUR 105.421602 826477 87128529.99 111.797395 112.633507 17.Jul.2014 EUR 105.11504 826477 86875163.01 111.472293 112.298557 16.Jul.2014 EUR 105.31478 826477 87040244.21 111.684113 112.515826 15.Jul.2014 EUR 105.272033 806477 84899474.01 111.638781 112.456794 14.Jul.2014 EUR 105.364568 806477 84974101.38 111.736912 112.555666 11.Jul.2014 EUR 105.537442 806477 85113520.11 111.920241 112.732191 10.Jul.2014 EUR 105.458255 806477 85049657.44 111.836265 112.639338 09.Jul.2014 EUR 105.477984 806477 85065568.89 111.857187 112.659994 08.Jul.2014 EUR 105.237278 806477 84871444.51 111.601924 112.398392 07.Jul.2014 EUR 104.906981 806477 84605067.45 111.251651 112.040683 04.Jul.2014 EUR 104.812699 806477 84529031.7 111.151666 111.937658 03.Jul.2014 EUR 104.798434 806477 84517526.92 111.136539 111.937658 02.Jul.2014 EUR 104.894388 806477 84594911.77 111.238296 112.034897 01.Jul.2014 EUR 104.935417 806477 84628000.78 111.281806 112.112505 30.Jun.2014 EUR 104.98078 806477 84664585.21 111.329913 112.106023 27.Jun.2014 EUR 105.089755 806477 84752471.03 111.445479 112.217046 26.Jun.2014 EUR 105.104141 806477 84764072.85 111.460735 112.228843 25.Jun.2014 EUR 105.035741 806477 84708909.74 111.388198 112.158274 24.Jun.2014 EUR 105.312541 802800 84544908.54 111.171754 111.94462 23.Jun.2014 EUR 105.005684 802800 84298563.76 110.847825 111.620672 20.Jun.2014 EUR 104.86059 802800 84182082.15 110.694658 111.460492 19.Jun.2014 EUR 104.853506 802800 84176394.7 110.68718 111.449717 18.Jun.2014 EUR 104.608643 802800 83979818.98 110.428694 111.195522 17.Jun.2014 EUR 104.338492 802800 83762941.68 110.143512 110.907154 16.Jun.2014 EUR 104.59406 802800 83968111.44 110.413299 111.177642 13.Jun.2014 EUR 105.066695 802800 84347543.23 110.91223 111.679203 12.Jun.2014 EUR 105.041857 802800 84327603.13 110.88601 111.646032 11.Jun.2014 EUR 105.081394 802800 84359343.46 110.927747 111.683558 10.Jun.2014 EUR 105.431367 802800 84640301.51 111.297191 112.053749 09.Jun.2014 EUR 105.753962 802800 84899280.96 111.637734 112.392658 06.Jun.2014 EUR 105.702189 802800 84857717.89 111.583081 112.327768 05.Jun.2014 EUR 104.867116 802800 84187321.25 110.701547 111.43718 04.Jun.2014 EUR 104.554652 752800 78708742.58 110.371699 111.110047 03.Jun.2014 EUR 104.735767 712800 74655655.26 110.56289 111.297354 02.Jun.2014 EUR 105.0078 712800 74849560.32 110.850058 111.57791 30.May.2014 EUR 105.136799 712800 74941510.6 110.986234 111.700009 29.May.2014 EUR 105.208721 712800 74992776.42 111.062158 111.775643 28.May.2014 EUR 104.915693 712800 74783906.21 110.752827 111.463221 27.May.2014 EUR 104.255979 712800 74313661.9 110.056409 110.763243 26.May.2014 EUR 104.1254 712800 74220585.69 109.918565 110.615179 23.May.2014 EUR 104.1254 712800 74220585.69 109.918565 110.615179 22.May.2014 EUR 103.838739 712800 74016253.32 109.615955 110.303151 21.May.2014 EUR 103.901365 712800 74060893.46 109.682065 110.377769 20.May.2014 EUR 104.193113 712800 74268851.39 109.533905 110.220116 19.May.2014 EUR 104.325763 712800 74363403.93 109.673354 110.363825 16.May.2014 EUR 104.195312 712800 74270418.4 109.536216 110.216385 15.May.2014 EUR 104.294444 712800 74341079.99 109.64043 110.319619 14.May.2014 EUR 104.308912 712800 74351393.02 109.655639 110.329569 13.May.2014 EUR 103.906499 562800 58478577.97 109.232599 109.902338 12.May.2014 EUR 103.742707 562800 58386395.61 109.060411 109.726551 09.May.2014 EUR 103.877732 562800 58462387.94 109.202358 109.862544 08.May.2014 EUR 104.040758 562800 58554139.05 109.37374 110.017335 07.May.2014 EUR 103.617156 562800 58315735.6 108.928425 109.566787 06.May.2014 EUR 102.960226 562800 57946015.7 108.237822 108.873643 05.May.2014 EUR 102.617555 562800 57753160.27 107.877586 108.52129 02.May.2014 EUR 102.617555 562800 57753160.27 107.877586 108.487823 01.May.2014 EUR 102.462575 562800 57665937.7 107.714662 108.322087 30.Apr.2014 EUR 102.300668 562800 57574816.47 107.544456 108.147172 29.Apr.2014 EUR 102.101131 562800 57462516.85 107.334691 107.944956 28.Apr.2014 EUR 101.836201 562800 57313414.35 107.056181 107.668492 25.Apr.2014 EUR 101.691308 562800 57231868.19 106.903861 107.508253 24.Apr.2014 EUR 101.945991 562800 57375204.01 107.171598 107.776631 23.Apr.2014 EUR 102.050944 562800 57434271.45 107.281931 107.886909 22.Apr.2014 EUR 101.991697 512800 52301342.47 107.219647 107.833873 21.Apr.2014 EUR 102.053998 512800 52333290.28 107.285142 107.916306 17.Apr.2014 EUR 102.053998 512800 52333290.28 107.285142 107.864459 16.Apr.2014 EUR 101.920253 512800 52264706.01 107.144541 107.727599 15.Apr.2014 EUR 102.114164 512800 52364143.59 107.019453 107.607261 14.Apr.2014 EUR 102.244601 512800 52431031.62 107.156156 107.753777 11.Apr.2014 EUR 102.516001 512800 52570205.59 107.440593 108.03507 10.Apr.2014 EUR 102.644654 512800 52636178.79 107.575426 108.165496 09.Apr.2014 EUR 102.187595 512800 52401798.8 107.096411 107.686425 08.Apr.2014 EUR 101.987064 512800 52298966.85 106.886247 107.480307 07.Apr.2014 EUR 101.7837 512800 52194681.82 106.673114 107.270519 04.Apr.2014 EUR 101.881762 512800 52244968 106.775887 107.370517 03.Apr.2014 EUR 101.313589 512800 51953608.88 106.18042 106.773086 02.Apr.2014 EUR 101.313036 512800 51953325.34 106.179841 106.772423 01.Apr.2014 EUR 101.488159 412800 41894312.23 106.363376 106.942427 31.Mar.2014 EUR 101.290465 412800 41812704.12 106.156186 106.719408 28.Mar.2014 EUR 101.085725 412800 41728187.59 105.94161 106.496783 27.Mar.2014 EUR 101.145137 412800 41752712.6 106.003876 106.562571 26.Mar.2014 EUR 100.618182 412800 41535185.74 105.451608 105.972019 25.Mar.2014 EUR 100.611763 412800 41532536.11 105.029753 105.566211 24.Mar.2014 EUR 100.235715 412800 41377303.27 104.637192 105.168746 21.Mar.2014 EUR 100.125917 412800 41331978.8 104.522573 105.055451 20.Mar.2014 EUR 99.965373 412800 41265706.3 104.354979 104.881552 19.Mar.2014 EUR 100.257197 412800 41386171.16 104.659617 105.194639 18.Mar.2014 EUR 100.205471 412800 41364818.75 104.60562 105.121087 17.Mar.2014 EUR 99.97263 412800 41268702.01 104.362555 104.886446 14.Mar.2014 EUR 99.912673 412800 41243951.76 104.299965 104.831682 13.Mar.2014 EUR 99.885488 412800 41232729.67 104.271586 104.80587 12.Mar.2014 EUR 99.905879 412800 41241147.01 104.292873 104.831182 11.Mar.2014 EUR 99.973891 412800 41269222.31 104.363871 104.88501 10.Mar.2014 EUR 99.979249 412800 41271434.26 104.369464 104.900569 07.Mar.2014 EUR 100.166568 412800 41348759.51 104.565009 105.095502 06.Mar.2014 EUR 100.412694 412800 41450360.29 104.821943 105.364299 05.Mar.2014 EUR 100.402609 412800 41446197.12 104.811415 105.349046 04.Mar.2014 EUR 100.314744 412800 41409926.42 104.719691 105.235276 03.Mar.2014 EUR 99.799188 412800 41197105.13 104.181497 104.674648 28.Feb.2014 EUR 100.457726 412800 41468949.68 104.868952 105.353959 27.Feb.2014 EUR 100.17928 412800 41354007.06 104.578279 105.049799 26.Feb.2014 EUR 99.774285 412800 41186825.06 104.1555 104.63165 25.Feb.2014 EUR 100.02345 412800 41289680.22 104.035727 104.508212 24.Feb.2014 EUR 99.904348 412800 41240515.15 103.911847 104.397083 21.Feb.2014 EUR 99.435166 412800 41046836.63 103.423845 103.888943 20.Feb.2014 EUR 99.048834 412800 40887358.99 103.022016 103.482568 19.Feb.2014 EUR 98.915381 327800 32424461.9 102.88321 103.344796 18.Feb.2014 EUR 99.050118 327800 32468628.75 103.023351 103.493326 17.Feb.2014 EUR 98.970146 327800 32442414.11 102.940171 103.420646 14.Feb.2014 EUR 98.959504 327800 32438925.63 102.929103 103.420646 13.Feb.2014 EUR 98.842177 327800 32400465.83 102.807069 103.311979 12.Feb.2014 EUR 98.898273 327800 32418853.91 102.865415 103.379844 11.Feb.2014 EUR 98.939938 327800 32432511.75 102.908752 103.38764 10.Feb.2014 EUR 98.875534 327800 32411400.14 102.841764 103.336651 07.Feb.2014 EUR 98.976891 327800 32444624.98 102.947187 103.438819 06.Feb.2014 EUR 98.567154 327800 32310313.09 102.521014 103.007145 05.Feb.2014 EUR 98.374713 327800 32247231.03 102.320854 102.805892 04.Feb.2014 EUR 98.21907 327800 32196211.38 102.158967 102.627835 03.Feb.2014 EUR 97.581841 327800 31987327.59 101.496177 101.976599 31.Jan.2014 EUR 97.537935 327800 31972935.23 101.45051 101.912929 30.Jan.2014 EUR 97.791192 327800 32055953.06 101.713926 102.183863 29.Jan.2014 EUR 98.088794 327800 32153506.97 102.023465 102.50515 28.Jan.2014 EUR 98.878437 327800 32412351.78 102.285515 102.746594 27.Jan.2014 EUR 98.570729 327800 32311485.2 101.967204 102.452647 24.Jan.2014 EUR 98.649706 327800 32337373.79 102.048902 102.541199 23.Jan.2014 EUR 99.034934 327800 32463651.68 102.447404 102.937855 22.Jan.2014 EUR 99.523766 327800 32623890.77 102.95308 103.436932 21.Jan.2014 EUR 99.814351 327800 32719144.52 103.253678 103.7439 20.Jan.2014 EUR 99.874771 327800 32738949.95 103.31618 103.801506 17.Jan.2014 EUR 99.862692 327800 32734990.71 103.303684 103.801506 16.Jan.2014 EUR 99.880849 327800 32740942.56 103.322467 103.799083 15.Jan.2014 EUR 99.791647 327800 32711702.15 103.230191 103.703177 14.Jan.2014 EUR 99.578543 327800 32641846.66 103.009744 103.457883 13.Jan.2014 EUR 99.513476 327800 32620517.47 102.942435 103.394541 10.Jan.2014 EUR 99.419844 327800 32589825.16 102.845577 103.296296 09.Jan.2014 EUR 99.154718 327800 32502916.82 102.571316 103.022339 08.Jan.2014 EUR 99.107013 327800 32487278.93 102.521967 102.96905 07.Jan.2014 EUR 99.282254 327800 32544722.99 102.703246 103.134979 06.Jan.2014 EUR 99.2588 327800 32537034.66 102.678984 103.097164 03.Jan.2014 EUR 99.06527 327800 32473595.7 102.478786 102.907038 02.Jan.2014 EUR 98.926508 327800 32428109.57 102.335242 102.760079 01.Jan.2014 EUR 98.983203 327800 32446694.24 102.393891 102.816284 31.Dec.2013 EUR 98.983203 327800 32446694.24 102.393891 102.816284 30.Dec.2013 EUR 98.954951 327800 32437433.02 102.364665 102.758784 27.Dec.2013 EUR 98.926793 327800 32428202.8 102.335537 102.73004 26.Dec.2013 EUR 99.196477 327800 32516605.26 102.614514 102.968637 24.Dec.2013 EUR 99.196477 327800 32516605.26 102.614514 102.980177 23.Dec.2013 EUR 99.227603 327800 32526808.48 102.646712 102.977632 20.Dec.2013 EUR 99.160962 327800 32504963.38 102.577775 102.941102 19.Dec.2013 EUR 99.117503 327800 32490717.81 102.532818 102.90447 18.Dec.2013 EUR 99.112434 327800 32489056.01 102.527575 102.908385 17.Dec.2013 EUR 99.401958 327800 32583961.97 102.561426 102.931834 16.Dec.2013 EUR 99.340944 327800 32563961.57 102.498473 102.860447 13.Dec.2013 EUR 99.119538 327800 32491384.72 102.27003 102.630331 12.Dec.2013 EUR 98.94043 327800 32432673.15 102.085229 102.427977 11.Dec.2013 EUR 98.949943 327800 32435791.54 102.095044 102.432927 10.Dec.2013 EUR 98.904345 327800 32420844.42 102.047997 102.370144 09.Dec.2013 EUR 98.436998 327800 32267648.23 101.565795 101.890468 06.Dec.2013 EUR 98.205712 327800 32191832.63 101.327158 101.66576 05.Dec.2013 EUR 98.061041 327800 32144409.35 101.177888 101.507506 04.Dec.2013 EUR 97.982294 327800 32118596.04 101.096639 101.433374 03.Dec.2013 EUR 98.222159 327800 32197223.91 101.344128 101.670146 02.Dec.2013 EUR 98.220747 327800 32196761.08 101.342671 101.66172 29.Nov.2013 EUR 98.84082 327800 32400020.91 101.982453 102.309603 28.Nov.2013 EUR 98.831182 327800 32396861.78 101.972508 102.309594 27.Nov.2013 EUR 98.816689 327800 32392110.97 101.957555 102.309594 26.Nov.2013 EUR 99.568608 327800 32638589.97 102.243998 102.61703 25.Nov.2013 EUR 99.64888 327800 32664903.06 102.326427 102.687783 22.Nov.2013 EUR 99.538594 327800 32628751.15 102.213177 102.494768 21.Nov.2013 EUR 99.129602 327800 32494683.67 101.793196 102.106553 20.Nov.2013 EUR 99.439811 327800 32596370.32 102.11174 102.416707 19.Nov.2013 EUR 99.599669 327800 32648771.64 102.275893 102.591133 18.Nov.2013 EUR 99.844774 327800 32729117.11 102.527584 102.827856 15.Nov.2013 EUR 99.390803 327800 32580305.23 102.061415 102.346188 14.Nov.2013 EUR 98.966157 327800 32441106.3 101.625359 101.946683 13.Nov.2013 EUR 98.463361 327800 32276289.89 101.109053 101.424326 12.Nov.2013 EUR 98.322002 327800 32229952.35 100.963896 101.28432 11.Nov.2013 EUR 99.324341 327800 32558519.04 101.993167 102.272029 08.Nov.2013 EUR 99.300768 327800 32550792.06 101.968961 102.272029 07.Nov.2013 EUR 100.18228 327800 32839751.46 102.874159 103.165884 06.Nov.2013 EUR 100.182141 327800 32839706.11 102.874016 103.160933 05.Nov.2013 EUR 100.158462 327800 32831944.11 102.849701 103.126554 04.Nov.2013 EUR 100.811501 327800 33046010.21 103.520287 103.786528 01.Nov.2013 EUR 100.938714 327800 33087710.75 103.650918 103.918643 31.Oct.2013 EUR 101.443905 327800 33253312.14 104.169684 104.427834 30.Oct.2013 EUR 101.541933 327800 33285445.91 104.270346 104.506678 29.Oct.2013 EUR 101.429185 327800 33248486.85 104.154568 104.39685 28.Oct.2013 EUR 101.706607 327800 33339425.98 104.439444 104.67116 25.Oct.2013 EUR 101.748748 327800 33353239.67 104.482718 104.729958 24.Oct.2013 EUR 101.804824 327800 33371621.5 104.5403 104.786358 23.Oct.2013 EUR 101.975693 327800 33427632.31 104.715761 104.960985 22.Oct.2013 EUR 101.988126 327800 33431707.77 104.35639 104.581868 21.Oct.2013 EUR 101.6782 327800 33330114.19 104.039267 104.284273 18.Oct.2013 EUR 101.718115 327800 33343198.14 104.080109 104.315404 17.Oct.2013 EUR 101.319328 327800 33212475.96 103.672062 103.880137 16.Oct.2013 EUR 100.762904 277800 27991934.87 103.102717 103.303383 15.Oct.2013 EUR 100.616746 277800 27951332.09 102.953165 103.153992 14.Oct.2013 EUR 100.442307 277800 27902872.96 102.774676 102.955137 11.Oct.2013 EUR 100.430562 277800 27899610.2 102.762658 102.955137 10.Oct.2013 EUR 100.182455 277800 27830686.2 102.50879 102.70708 09.Oct.2013 EUR 100.096786 277800 27806887.23 102.421131 102.612179 08.Oct.2013 EUR 99.930009 277800 27760556.57 102.250482 102.408707 07.Oct.2013 EUR 99.744828 277800 27709113.42 102.061 102.223049 04.Oct.2013 EUR 99.534501 277800 27650684.56 101.845789 102.0038 03.Oct.2013 EUR 99.322005 277800 27591653.21 101.628359 101.770632 02.Oct.2013 EUR 99.27244 277800 27577884.1 101.577643 101.719342 01.Oct.2013 EUR 99.153863 277800 27544943.35 101.456313 101.573741 30.Sept.2013 EUR 99.099123 277800 27529736.49 101.400302 101.507544 27.Sept.2013 EUR 99.422319 277800 27619520.43 101.731002 101.841747 26.Sept.2013 EUR 99.569825 277800 27660497.61 101.881934 101.984911 25.Sept.2013 EUR 99.886899 277800 27748580.73 102.20637 102.318647 24.Sept.2013 EUR 100.105012 277800 27809172.5 102.05198 102.189889 23.Sept.2013 EUR 100.311177 272500 27334795.99 102.262154 102.422283 20.Sept.2013 EUR 100.345915 272500 27344261.86 102.297568 102.414857 19.Sept.2013 EUR 100.337152 272500 27341874.08 102.288635 102.382141 18.Sept.2013 EUR 99.30886 272500 27061664.51 101.240343 101.36783 17.Sept.2013 EUR 98.412536 272500 26817416.15 100.326586 100.441714 16.Sept.2013 EUR 98.139141 272500 26742916.06 100.047874 100.171002 13.Sept.2013 EUR 97.382371 272500 26536696.35 99.276385 99.384554 12.Sept.2013 EUR 97.371934 272500 26533852.06 99.265745 99.361577 11.Sept.2013 EUR 97.040175 272500 26443447.84 98.927534 99.025425 10.Sept.2013 EUR 96.615593 272500 26327749.22 98.494694 98.58414 09.Sept.2013 EUR 96.794034 272500 26376374.41 98.676606 98.755567 06.Sept.2013 EUR 96.471416 272500 26288461.03 98.347713 98.386074 05.Sept.2013 EUR 95.957604 272500 26148447.14 97.823908 97.886935 04.Sept.2013 EUR 96.16635 272500 26205330.39 98.036714 98.10023 03.Sept.2013 EUR 96.30687 272500 26243622.28 98.179967 98.269017 02.Sept.2013 EUR 96.663514 272500 26340807.72 98.543547 98.63095 30.Aug.2013 EUR 96.659392 272500 26339684.59 98.539345 98.630944 29.Aug.2013 EUR 96.705422 272500 26352227.72 98.58627 98.646984 28.Aug.2013 EUR 96.566759 272500 26314441.93 98.44491 98.518222 27.Aug.2013 EUR 97.674526 272500 26616308.35 98.867948 98.898877 26.Aug.2013 EUR 97.859311 272500 26666662.26 99.054991 99.129766 23.Aug.2013 EUR 97.859311 272500 26666662.26 99.054991 99.053573 22.Aug.2013 EUR 97.491806 272500 26566517.15 98.682996 98.686729 21.Aug.2013 EUR 97.699677 272500 26623162.18 98.893406 98.917721 20.Aug.2013 EUR 98.101454 272500 26732646.46 99.300093 99.343923 19.Aug.2013 EUR 98.363323 272500 26804005.69 99.565161 99.576593 16.Aug.2013 EUR 99.232615 272500 27040887.77 100.445074 100.464065 15.Aug.2013 EUR 99.708015 272500 27170434.34 100.926283 100.943075 14.Aug.2013 EUR 100.157265 272500 27292854.82 101.381022 101.402064 13.Aug.2013 EUR 100.237018 272500 27314587.45 101.46175 101.474363 12.Aug.2013 EUR 100.500054 272500 27386264.81 101.727999 101.790049 09.Aug.2013 EUR 100.396278 272500 27357985.79 101.622955 101.687435 08.Aug.2013 EUR 100.279985 272500 27326295.94 101.505242 101.560122 07.Aug.2013 EUR 100.092824 272500 27275294.66 101.315794 101.376933 06.Aug.2013 EUR 100.255678 272500 27319672.3 101.480638 101.546076 05.Aug.2013 EUR 100.319329 272500 27337017.19 101.545066 101.592491 02.Aug.2013 EUR 100.194283 272500 27302942.19 101.418492 101.469556 01.Aug.2013 EUR 100.178429 272500 27298621.95 101.402445 101.375296 31.Jul.2013 EUR 100.365489 272500 27349595.8 101.59179 101.581024 30.Jul.2013 EUR 100.730086 272500 27448948.57 101.960842 101.954388 29.Jul.2013 EUR 101.098463 272500 27549331.32 102.33372 102.338019 26.Jul.2013 EUR 101.350267 272500 27617947.92 102.588601 102.575504 25.Jul.2013 EUR 101.283812 272500 27599838.77 102.521334 102.526658 24.Jul.2013 EUR 101.873266 272500 27760465.25 103.11799 103.126902 23.Jul.2013 EUR 102.470416 272500 27923188.52 103.722436 103.752859 22.Jul.2013 EUR 102.503755 272500 27932273.39 103.756182 103.753653 19.Jul.2013 EUR 102.103733 272500 27823267.5 103.351273 103.353254 18.Jul.2013 EUR 102.114106 272500 27826094.06 103.361773 103.313417 17.Jul.2013 EUR 101.428792 272500 27639346 102.668085 102.615127 16.Jul.2013 EUR 100.61592 272500 27417838.28 101.845281 101.795954 15.Jul.2013 EUR 100.124788 272500 27284004.91 101.348148 101.332049 12.Jul.2013 EUR 99.557384 272500 27129387.2 100.773812 100.755509 11.Jul.2013 EUR 99.235137 272500 27041574.94 100.447627 100.428877 10.Jul.2013 EUR 98.65678 272500 26883972.58 99.862204 99.861966 09.Jul.2013 EUR 98.968794 272500 26968996.62 100.17803 100.147737 08.Jul.2013 EUR 98.792913 272500 26921068.93 100 100 iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) Fund Inception 08-Jul-2013 Month End Date Monthly Total (NAV) Return 31.Jul.2013 -- 31.Aug.2013 -3.004618 30.Sept.2013 2.903365 31.Oct.2013 2.731138 30.Nov.2013 -2.099681 31.Dec.2013 0.40344 31.Jan.2014 -0.921326 28.Feb.2014 3.369566 31.Mar.2014 1.227469 30.Apr.2014 1.307762 31.May.2014 3.200331 30.Jun.2014 0.309659 31.Jul.2014 0.308646 31.Aug.2014 0.761396 30.Sept.2014 -2.207384 31.Oct.2014 1.869099 30.Nov.2014 -0.013748 31.Dec.2014 -2.448217 31.Jan.2015 0.97748 28.Feb.2015 0.854391 31.Mar.2015 0.158184 30.Apr.2015 1.424473 31.May.2015 -0.631076 30.Jun.2015 -1.825709 31.Jul.2015 0.336397 31.Aug.2015 -1.035961 30.Sept.2015 -1.458555 31.Oct.2015 2.88924 30.Nov.2015 -0.022765 31.Dec.2015 -1.566603 31.Jan.2016 -0.148926 29.Feb.2016 1.810118 31.Mar.2016 3.059285 30.Apr.2016 1.665299 31.May.2016 -0.418714 30.Jun.2016 3.539401 31.Jul.2016 1.368066 31.Aug.2016 1.753038 30.Sept.2016 0.181953 31.Oct.2016 -1.634916 30.Nov.2016 -4.589274 31.Dec.2016 1.128221 31.Jan.2017 1.280804 28.Feb.2017 1.936479 31.Mar.2017 0.162615 30.Apr.2017 1.458518 31.May.2017 0.659578 30.Jun.2017 -0.476468 31.Jul.2017 0.710394 31.Aug.2017 1.60896 30.Sept.2017 -0.260298 31.Oct.2017 0.126438 30.Nov.2017 -0.125009 31.Dec.2017 0.513653 31.Jan.2018 -0.329982 28.Feb.2018 -2.481254 31.Mar.2018 0.053476 30.Apr.2018 -1.988387 31.May.2018 -1.286418 30.Jun.2018 -1.669172 31.Jul.2018 2.502805 31.Aug.2018 -2.344241 30.Sept.2018 1.574133 31.Oct.2018 -2.795773 30.Nov.2018 -0.833885 31.Dec.2018 1.069354 31.Jan.2019 4.489786 28.Feb.2019 0.729415 31.Mar.2019 1.219508 30.Apr.2019 -0.134055 31.May.2019 0.081882 30.Jun.2019 3.271322 31.Jul.2019 0.968806 31.Aug.2019 0.55738 30.Sept.2019 -0.862938 31.Oct.2019 0.058116 30.Nov.2019 -0.640721 31.Dec.2019 1.87022 31.Jan.2020 1.396492 29.Feb.2020 -1.256543 31.Mar.2020 -14.507212 30.Apr.2020 2.298084 31.May.2020 6.239538 30.Jun.2020 3.316416 31.Jul.2020 3.686485 31.Aug.2020 0.277719 30.Sept.2020 -1.98517 31.Oct.2020 -0.097684 30.Nov.2020 3.890784 31.Dec.2020 1.748333 31.Jan.2021 -1.492481 28.Feb.2021 -3.030321 31.Mar.2021 -1.220705 30.Apr.2021 2.252621 31.May.2021 1.044749 30.Jun.2021 0.7887 31.Jul.2021 0.358274 31.Aug.2021 0.965783 30.Sept.2021 -2.433737 31.Oct.2021 -0.060805 30.Nov.2021 -2.006517 31.Dec.2021 1.408163 31.Jan.2022 -3.112412 28.Feb.2022 -6.520343 31.Mar.2022 -0.04372 30.Apr.2022 -6.588746 31.May.2022 0.110769 30.Jun.2022 -7.079884 31.Jul.2022 3.082414 31.Aug.2022 -1.589865 30.Sept.2022 -7.125769 31.Oct.2022 -0.001176 30.Nov.2022 7.42223 31.Dec.2022 -0.105623 31.Jan.2023 2.989705 28.Feb.2023 -2.713149 31.Mar.2023 0.903813 30.Apr.2023 0.267483 31.May.2023 -1.071445 30.Jun.2023 1.934766 31.Jul.2023 1.737426 31.Aug.2023 -1.84879 30.Sept.2023 -3.171596 31.Oct.2023 -1.473809 30.Nov.2023 5.665995 31.Dec.2023 4.714244 31.Jan.2024 -1.411401 29.Feb.2024 0.843459 Record Date Ex-Date Payable Date Total Distribution 15.Mar.2024 14.Mar.2024 27.Mar.2024 0.348 16.Feb.2024 15.Feb.2024 28.Feb.2024 0.3067 12.Jan.2024 11.Jan.2024 24.Jan.2024 0.3092 15.Dec.2023 14.Dec.2023 29.Dec.2023 0.3371 17.Nov.2023 16.Nov.2023 29.Nov.2023 0.3066 13.Oct.2023 12.Oct.2023 25.Oct.2023 0.3125 15.Sept.2023 14.Sept.2023 27.Sept.2023 0.3411 18.Aug.2023 17.Aug.2023 31.Aug.2023 0.28 14.Jul.2023 13.Jul.2023 26.Jul.2023 0.3261 16.Jun.2023 15.Jun.2023 28.Jun.2023 0.2967 22.May.2023 19.May.2023 30.May.2023 0.2892 14.Apr.2023 13.Apr.2023 26.Apr.2023 0.3383 17.Mar.2023 16.Mar.2023 29.Mar.2023 0.317 17.Feb.2023 16.Feb.2023 28.Feb.2023 0.2691 13.Jan.2023 12.Jan.2023 25.Jan.2023 0.2927 16.Dec.2022 15.Dec.2022 30.Dec.2022 0.288 18.Nov.2022 17.Nov.2022 30.Nov.2022 0.2731 14.Oct.2022 13.Oct.2022 26.Oct.2022 0.3224 16.Sept.2022 15.Sept.2022 28.Sept.2022 0.2418 12.Aug.2022 11.Aug.2022 24.Aug.2022 0.2592 15.Jul.2022 14.Jul.2022 27.Jul.2022 0.2849 17.Jun.2022 16.Jun.2022 29.Jun.2022 0.3085 13.May.2022 12.May.2022 25.May.2022 0.2882 19.Apr.2022 14.Apr.2022 29.Apr.2022 0.4019 18.Mar.2022 17.Mar.2022 30.Mar.2022 0.2292 14.Feb.2022 11.Feb.2022 24.Feb.2022 0.3521 14.Jan.2022 13.Jan.2022 26.Jan.2022 0.3195 17.Dec.2021 16.Dec.2021 31.Dec.2021 0.2916 12.Nov.2021 11.Nov.2021 24.Nov.2021 0.2661 15.Oct.2021 14.Oct.2021 27.Oct.2021 0.3091 17.Sept.2021 16.Sept.2021 29.Sept.2021 0.2763 13.Aug.2021 12.Aug.2021 25.Aug.2021 0.2953 16.Jul.2021 15.Jul.2021 28.Jul.2021 0.294 18.Jun.2021 17.Jun.2021 30.Jun.2021 0.2485 14.May.2021 13.May.2021 26.May.2021 0.2685 16.Apr.2021 15.Apr.2021 27.Apr.2021 0.332 12.Mar.2021 11.Mar.2021 24.Mar.2021 0.2917 12.Feb.2021 11.Feb.2021 24.Feb.2021 0.2541 15.Jan.2021 14.Jan.2021 27.Jan.2021 0.3166 11.Dec.2020 10.Dec.2020 23.Dec.2020 0.2671 13.Nov.2020 12.Nov.2020 25.Nov.2020 0.3092 16.Oct.2020 15.Oct.2020 28.Oct.2020 0.3145 18.Sept.2020 17.Sept.2020 30.Sept.2020 0.2777 14.Aug.2020 13.Aug.2020 26.Aug.2020 0.3174 17.Jul.2020 16.Jul.2020 29.Jul.2020 0.3002 12.Jun.2020 11.Jun.2020 24.Jun.2020 0.2162 15.May.2020 14.May.2020 27.May.2020 0.2831 17.Apr.2020 16.Apr.2020 30.Apr.2020 0.2919 13.Mar.2020 12.Mar.2020 25.Mar.2020 0.3506 14.Feb.2020 13.Feb.2020 26.Feb.2020 0.3693 17.Jan.2020 16.Jan.2020 29.Jan.2020 0.3416 13.Dec.2019 12.Dec.2019 27.Dec.2019 0.354 15.Nov.2019 14.Nov.2019 27.Nov.2019 0.3865 18.Oct.2019 17.Oct.2019 30.Oct.2019 0.356 13.Sept.2019 12.Sept.2019 25.Sept.2019 0.3883 19.Aug.2019 16.Aug.2019 30.Aug.2019 0.3801 12.Jul.2019 11.Jul.2019 24.Jul.2019 0.3477 14.Jun.2019 13.Jun.2019 26.Jun.2019 0.4109 17.May.2019 16.May.2019 31.May.2019 0.3881 12.Apr.2019 11.Apr.2019 26.Apr.2019 0.3542 15.Mar.2019 14.Mar.2019 27.Mar.2019 0.3947 15.Feb.2019 14.Feb.2019 27.Feb.2019 0.4039 18.Jan.2019 17.Jan.2019 30.Jan.2019 0.3778 14.Dec.2018 13.Dec.2018 28.Dec.2018 0.4091 16.Nov.2018 15.Nov.2018 28.Nov.2018 0.3862 12.Oct.2018 11.Oct.2018 24.Oct.2018 0.3579 14.Sept.2018 13.Sept.2018 26.Sept.2018 0.4154 17.Aug.2018 16.Aug.2018 30.Aug.2018 0.3639 13.Jul.2018 12.Jul.2018 25.Jul.2018 0.3677 15.Jun.2018 14.Jun.2018 27.Jun.2018 0.4291 18.May.2018 17.May.2018 31.May.2018 0.3438 13.Apr.2018 12.Apr.2018 25.Apr.2018 0.3957 16.Mar.2018 15.Mar.2018 28.Mar.2018 1.3557 16.Feb.2018 15.Feb.2018 28.Feb.2018 0.0749 12.Jan.2018 11.Jan.2018 31.Jan.2018 0.2151 15.Dec.2017 14.Dec.2017 29.Dec.2017 0.2676 17.Nov.2017 16.Nov.2017 30.Nov.2017 0.1764 13.Oct.2017 12.Oct.2017 31.Oct.2017 0.2034 15.Sept.2017 14.Sept.2017 29.Sept.2017 0.4088 11.Aug.2017 10.Aug.2017 31.Aug.2017 0.3626 14.Jul.2017 13.Jul.2017 31.Jul.2017 0.3583 16.Jun.2017 15.Jun.2017 30.Jun.2017 0.2337 12.May.2017 11.May.2017 31.May.2017 0.3521 18.Mar.2017 13.Apr.2017 28.Apr.2017 0.4324 17.Mar.2017 16.Mar.2017 31.Mar.2017 0.4159 10.Feb.2017 09.Feb.2017 28.Feb.2017 0.3712 13.Jan.2017 12.Jan.2017 27.Jan.2017 0.3992 16.Dec.2016 15.Dec.2016 30.Dec.2016 0.4274 11.Nov.2016 10.Nov.2016 28.Nov.2016 0.3729 14.Oct.2016 13.Oct.2016 31.Oct.2016 0.3968 16.Sept.2016 15.Sept.2016 30.Sept.2016 0.4236 12.Aug.2016 11.Aug.2016 30.Aug.2016 0.3852 15.Jul.2016 14.Jul.2016 29.Jul.2016 0.4296 17.Jun.2016 16.Jun.2016 29.Jun.2016 0.4015 13.May.2016 12.May.2016 31.May.2016 0.8265 15.Apr.2016 14.Apr.2016 29.Apr.2016 0.429 11.Mar.2016 10.Mar.2016 29.Mar.2016 0.3949 12.Feb.2016 11.Feb.2016 29.Feb.2016 0.3634 15.Jan.2016 14.Jan.2016 27.Jan.2016 0.4357 11.Dec.2015 10.Dec.2015 30.Dec.2015 0.4231 13.Nov.2015 12.Nov.2015 27.Nov.2015 0.3841 16.Oct.2015 15.Oct.2015 28.Oct.2015 0.3781 28.Aug.2015 27.Aug.2015 17.Sept.2015 0.2283 31.Jul.2015 30.Jul.2015 20.Aug.2015 0.4539 26.Jun.2015 25.Jun.2015 16.Jul.2015 0.3485 29.May.2015 28.May.2015 18.Jun.2015 0.421 01.May.2015 30.Apr.2015 21.May.2015 0.6129 27.Mar.2015 26.Mar.2015 16.Apr.2015 0.4776 27.Feb.2015 26.Feb.2015 19.Mar.2015 0.4513 30.Jan.2015 29.Jan.2015 19.Feb.2015 0.3901 19.Dec.2014 18.Dec.2014 08.Jan.2015 0.2669 28.Nov.2014 27.Nov.2014 18.Dec.2014 0.3749 31.Oct.2014 30.Oct.2014 20.Nov.2014 0.4992 26.Sept.2014 24.Sept.2014 15.Oct.2014 0.4923 22.Aug.2014 20.Aug.2014 10.Sept.2014 0.2692 25.Jul.2014 23.Jul.2014 13.Aug.2014 0.3861 27.Jun.2014 25.Jun.2014 16.Jul.2014 0.4809 23.May.2014 21.May.2014 11.Jun.2014 0.4321 22.Apr.2014 16.Apr.2014 07.May.2014 0.3129 28.Mar.2014 26.Mar.2014 16.Apr.2014 0.3961 28.Feb.2014 26.Feb.2014 19.Mar.2014 0.3639 31.Jan.2014 29.Jan.2014 19.Feb.2014 0.5377 20.Dec.2013 18.Dec.2013 08.Jan.2014 0.2568 29.Nov.2013 27.Nov.2013 18.Dec.2013 0.4743 25.Oct.2013 23.Oct.2013 13.Nov.2013 0.3624 27.Sept.2013 25.Sept.2013 16.Oct.2013 0.369 30.Aug.2013 28.Aug.2013 18.Sept.2013 0.6928