27-Mar-2024
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
Inception Date
31/May/2018
Fund Holdings as of
27/Mar/2024
Number of Securities
312.00
Shares Outstanding
87,250,644.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
BLTN
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Treasury
Fixed Income
72679551.87
1.68458
72679551.87
449000
449000
161.87
Brazil
--
2.16
01/Jul/2026
0
BRL
06/Jan/2023
BLTN
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Treasury
Fixed Income
64085757.92
1.48539
64085757.92
377000
377000
169.99
Brazil
--
1.69
01/Jan/2026
0
BRL
06/Feb/2020
BNTNF
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Treasury
Fixed Income
59403133.36
1.37686
59403133.36
295000
295000
196.7
Brazil
--
3.64
01/Jan/2029
10
BRL
05/Jan/2018
SAGB
SOUTH AFRICA (REPUBLIC OF)
Treasury
Fixed Income
56764689.76
1.3157
56764689.76
1014370900
1014370900
5.45
South Africa
--
2.29
21/Dec/2026
10.5
ZAR
21/May/1998
BNTNF
BRAZIL FEDERATIVE REPUBLIC OF (GO
Treasury
Fixed Income
55314984.02
1.2821
55314984.02
270000
270000
200.2
Brazil
--
2.33
01/Jan/2027
10
BRL
15/Jan/2016
SAGB
SOUTH AFRICA (REPUBLIC OF)
Treasury
Fixed Income
48156071.84
1.11617
48156071.84
1007089000
1007089000
4.72
South Africa
--
4.43
31/Jan/2030
8
ZAR
04/Oct/2013
MBONO
MEXICO (UNITED MEXICAN STATES) (GO
Treasury
Fixed Income
47865512.28
1.10944
47865512.28
8518780
8518780
5.6
Mexico
--
1.76
05/Mar/2026
5.75
MXN
16/Oct/2015
BNTNF
BRAZIL FEDERATIVE REPUBLIC OF
Treasury
Fixed Income
46585817.65
1.07978
46585817.65
226600
226600
200.92
Brazil
--
0.71
01/Jan/2025
10
BRL
10/Jan/2014
SAGB
SOUTH AFRICA (REPUBLIC OF)
Treasury
Fixed Income
43432413.18
1.00669
43432413.18
1171311000
1171311000
3.67
South Africa
--
6.08
28/Feb/2048
8.75
ZAR
29/Jun/2012
MBONO
MEXICO (UNITED MEXICAN STATES) (GO
Treasury
Fixed Income
41089005.47
0.95237
41089005.47
7184048
7184048
5.57
Mexico
--
5.18
29/May/2031
7.75
MXN
09/Sept/2011
BLTN
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Treasury
Fixed Income
40567275.91
0.94028
40567275.91
227000
227000
178.71
Brazil
--
1.2
01/Jul/2025
0
BRL
07/Jan/2022
MBONO
MEXICO (UNITED MEXICAN STATES)
Treasury
Fixed Income
40561979.81
0.94015
40561979.81
6910246
6910246
5.73
Mexico
--
2.68
03/Jun/2027
7.5
MXN
18/Jan/2007
SAGB
SOUTH AFRICA (REPUBLIC OF)
Treasury
Fixed Income
38219118.47
0.88585
38219118.47
862536400
862536400
4.44
South Africa
--
5.5
31/Mar/2032
8.25
ZAR
13/Jun/2014
SAGB
SOUTH AFRICA (REPUBLIC OF)
Treasury
Fixed Income
37782015.29
0.87572
37782015.29
883625200
883625200
4.24
South Africa
--
6.2
28/Feb/2035
8.88
ZAR
17/Jul/2015
MBONO
MEXICO (UNITED MEXICAN STATES) (GO
Treasury
Fixed Income
37014345.48
0.85793
37014345.48
6773160
6773160
5.45
Mexico
--
2.6
04/Mar/2027
5.5
MXN
22/Sept/2021
POLGB
POLAND (REPUBLIC OF)
Treasury
Fixed Income
36017923.2
0.83483
36017923.2
126780000
126780000
27.15
Poland
--
3.61
25/Jul/2028
7.5
PLN
07/Nov/2022
MBONO
MEXICO (UNITED MEXICAN STATES) (GO
Treasury
Fixed Income
35325135.89
0.81877
35325135.89
5861647
5861647
5.87
Mexico
--
3.98
31/May/2029
8.5
MXN
15/Jan/2009
POLGB
POLAND (REPUBLIC OF)
Treasury
Fixed Income
33404889.37
0.77427
33404889.37
125308000
125308000
26.03
Poland
--
7.23
25/Oct/2033
6
PLN
20/Dec/2022
BLTN
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Treasury
Fixed Income
32979525
0.76441
32979525
226000
226000
145.93
Brazil
--
3.1
01/Jul/2027
0
BRL
07/Jul/2023
POLGB
POLAND (REPUBLIC OF)
Treasury
Fixed Income
31748295.19
0.73587
31748295.19
142079000
142079000
22.06
Poland
--
5.02
25/Oct/2029
2.75
PLN
11/Feb/2019
MBONO
MEXICO (UNITED MEXICAN STATES) (GO
Treasury
Fixed Income
31591589.8
0.73224
31591589.8
5963030
5963030
5.15
Mexico
--
8.72
13/Nov/2042
7.75
MXN
20/Apr/2012
SAGB
SOUTH AFRICA (REPUBLIC OF)
Treasury
Fixed Income
31159589.37
0.72222
31159589.37
780794600
780794600
3.92
South Africa
--
6.47
31/Jan/2037
8.5
ZAR
19/Jul/2013
POLGB
POLAND (REPUBLIC OF)
Treasury
Fixed Income
30899600.61
0.7162
30899600.61
128255000
128255000
23.67
Poland
--
2.2
25/Jul/2026
2.5
PLN
14/Sept/2015
MBONO
MEXICO (UNITED MEXICAN STATES) (GO
Treasury
Fixed Income
30208954.66
0.70019
30208954.66
5452000
5452000
5.4
Mexico
--
6.18
26/May/2033
7.5
MXN
09/Dec/2022
SAGB
SOUTH AFRICA (REPUBLIC OF)
Treasury
Fixed Income
27654049.67
0.64097
27654049.67
732414836
732414836
3.7
South Africa
--
6.05
31/Jan/2044
8.75
ZAR
18/Jul/2014
MBONO
MEXICO (UNITED MEXICAN STATES) (GO
Treasury
Fixed Income
27621385.83
0.64021
27621385.83
5134010
5134010
5.23
Mexico
--
9.28
07/Nov/2047
8
MXN
10/Mar/2017
BNTNF
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Treasury
Fixed Income
27032111.89
0.62656
27032111.89
138000
138000
191.22
Brazil
--
5.55
01/Jan/2033
10
BRL
07/Jan/2022
SAGB
SOUTH AFRICA (REPUBLIC OF)
Treasury
Fixed Income
26931577.5
0.62423
26931577.5
675753000
675753000
3.91
South Africa
--
6.47
31/Jan/2040
9
ZAR
11/Sept/2015
POLGB
POLAND (REPUBLIC OF)
Treasury
Fixed Income
26759996.49
0.62025
26759996.49
113963000
113963000
22.85
Poland
--
3.7
25/Apr/2028
2.75
PLN
20/May/2013
BNTNF
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Treasury
Fixed Income
26513614.71
0.61454
26513614.71
134000
134000
193.2
Brazil
--
4.69
01/Jan/2031
10
BRL
10/Jan/2020
POLGB
POLAND (REPUBLIC OF)
Treasury
Fixed Income
26334135.86
0.61038
26334135.86
105226000
105226000
24.48
Poland
--
1.26
25/Jul/2025
3.25
PLN
09/Jun/2014
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
25323123.25
0.58694
25323123.25
944364000
944364000
2.67
Thailand
--
7.05
17/Dec/2031
2
THB
28/Apr/2021
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
24801479.53
0.57485
24801479.53
935515000
935515000
2.64
Thailand
--
3.13
17/Jun/2027
1
THB
16/Jul/2021
COLTES
COLOMBIA (REPUBLIC OF)
Treasury
Fixed Income
24532348.86
0.56862
24532348.86
98131900000
98131900000
0.02
Colombia
--
7.57
28/May/2042
9.25
COP
12/Jan/2022
MBONO
MEXICO (UNITED MEXICAN STATES)
Treasury
Fixed Income
24364763.83
0.56473
24364763.83
3932180
3932180
6.01
Mexico
--
0.63
05/Dec/2024
10
MXN
20/Jan/2005
MBONO
MEXICO (UNITED MEXICAN STATES) (GO
Treasury
Fixed Income
24363236.81
0.5647
24363236.81
4196720
4196720
5.65
Mexico
--
7.8
18/Nov/2038
8.5
MXN
29/Jan/2009
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
23998262.57
0.55624
23998262.57
352987000000
352987000000
0.01
Indonesia
--
7.45
15/Jun/2035
7.5
IDR
04/Jul/2019
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
23862775.32
0.5531
23862775.32
374608000000
374608000000
0.01
Indonesia
--
6.01
15/Apr/2032
6.38
IDR
08/Jul/2021
COLTES
COLOMBIA (REPUBLIC OF)
Treasury
Fixed Income
23764423.38
0.55082
23764423.38
90428400000
90428400000
0.03
Colombia
--
2.11
26/Aug/2026
7.5
COP
26/Aug/2011
MBONO
MEXICO (UNITED MEXICAN STATES) (GO
Treasury
Fixed Income
23666028.96
0.54854
23666028.96
4542000
4542000
5.18
Mexico
--
9.92
31/Jul/2053
8
MXN
10/Mar/2002
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
23462405.49
0.54382
23462405.49
834462000
834462000
2.79
Thailand
--
3.96
17/Jun/2028
2.65
THB
08/Jul/2022
POLGB
POLAND (REPUBLIC OF)
Treasury
Fixed Income
23227395.06
0.53837
23227395.06
118337000
118337000
19.5
Poland
--
6.12
25/Oct/2030
1.25
PLN
11/May/2020
COLTES
COLOMBIA REPUBLIC OF (GOVERNMENT)
Treasury
Fixed Income
23053156.14
0.53433
23053156.14
93727000000
93727000000
0.02
Colombia
--
3.35
28/Apr/2028
6
COP
28/Apr/2012
POLGB
POLAND (REPUBLIC OF)
Treasury
Fixed Income
22564095.29
0.523
22564095.29
90814000
90814000
24.06
Poland
--
2.87
25/May/2027
3.75
PLN
17/Jan/2022
SAGB
SOUTH AFRICA (REPUBLIC OF)
Treasury
Fixed Income
22389374.06
0.51895
22389374.06
519740000
519740000
4.28
South Africa
--
5.13
28/Feb/2031
7
ZAR
28/May/2010
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
22087327.81
0.51194
22087327.81
345651000000
345651000000
0.01
Indonesia
--
1.86
15/Apr/2026
5.5
IDR
13/Aug/2020
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
22036664.08
0.51077
22036664.08
349319000000
349319000000
0.01
Indonesia
--
5.43
15/Feb/2031
6.5
IDR
13/Aug/2020
POLGB
POLAND (REPUBLIC OF)
Treasury
Fixed Income
21911719.84
0.50787
21911719.84
98613000
98613000
22.19
Poland
--
2.51
25/Oct/2026
0.25
PLN
22/Feb/2021
POLGB
POLAND (REPUBLIC OF)
Treasury
Fixed Income
21872843.25
0.50697
21872843.25
90616000
90616000
23.96
Poland
--
1.04
25/Apr/2025
0.75
PLN
11/May/2020
POLGB
POLAND (REPUBLIC OF)
Treasury
Fixed Income
21588463.16
0.50038
21588463.16
110290000
110290000
19.17
Poland
--
7.17
25/Apr/2032
1.75
PLN
15/Jun/2021
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
21475036.94
0.49775
21475036.94
333708000000
333708000000
0.01
Indonesia
--
1.14
15/Jun/2025
6.5
IDR
01/Aug/2019
COLTES
COLOMBIA (REPUBLIC OF)
Treasury
Fixed Income
21379406.93
0.49554
21379406.93
68706000000
68706000000
0.03
Colombia
--
5.55
09/Feb/2033
13.25
COP
11/Jan/2023
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
21335929.46
0.49453
21335929.46
328657000000
328657000000
0.01
Indonesia
--
6.51
15/Feb/2033
7
IDR
19/Aug/2022
POLGB
POLAND (REPUBLIC OF)
Treasury
Fixed Income
20934822.13
0.48523
20934822.13
83977000
83977000
24.69
Poland
--
0.57
25/Oct/2024
2.25
PLN
13/May/2019
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
20889190.85
0.48417
20889190.85
706940000
706940000
2.93
Thailand
--
7.87
17/Jun/2033
3.35
THB
07/Oct/2022
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
20786339.69
0.48179
20786339.69
683604000
683604000
3.01
Thailand
--
7.06
25/Jun/2032
3.77
THB
27/Jan/2012
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
20567480.88
0.47672
20567480.88
699785000
699785000
2.91
Thailand
--
11.25
17/Jun/2038
3.3
THB
07/Dec/2018
POLGB
POLAND (REPUBLIC OF)
Treasury
Fixed Income
20336450.05
0.47136
20336450.05
86534000
86534000
23.08
Poland
--
3.1
25/Jul/2027
2.5
PLN
10/Oct/2016
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
19514742.44
0.45232
19514742.44
303404000000
303404000000
0.01
Indonesia
--
5.14
15/Sept/2030
7
IDR
01/Aug/2019
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
19342521.1
0.44832
19342521.1
649819000
649819000
2.95
Thailand
--
10.58
17/Jun/2037
3.39
THB
19/Sept/2022
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
19323443.06
0.44788
19323443.06
711659000
711659000
2.71
Thailand
--
1.2
17/Jun/2025
0.95
THB
08/Sept/2020
CZGB
CZECH REPUBLIC
Treasury
Fixed Income
19247375.95
0.44612
19247375.95
411470000
411470000
4.57
Czech Republic
--
5.52
30/Sept/2030
5
CZK
12/Aug/2022
COLTES
COLOMBIA (REPUBLIC OF)
Treasury
Fixed Income
18683487.89
0.43305
18683487.89
83218500000
83218500000
0.02
Colombia
--
5.37
26/Mar/2031
7
COP
23/Jun/2021
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
18610836.08
0.43137
18610836.08
263100000000
263100000000
0.01
Indonesia
--
6.86
15/Mar/2034
8.38
IDR
01/Aug/2013
CZGB
CZECH REPUBLIC
Treasury
Fixed Income
18559318.59
0.43017
18559318.59
448120000
448120000
4.08
Czech Republic
--
4.09
25/Aug/2028
2.5
CZK
25/Feb/2013
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
18555117.9
0.43007
18555117.9
677001000
677001000
2.73
Thailand
--
0.71
17/Dec/2024
1.45
THB
30/Aug/2019
CZGB
CZECH REPUBLIC
Treasury
Fixed Income
18330799.12
0.42487
18330799.12
451480000
451480000
4.03
Czech Republic
--
2.18
26/Jun/2026
1
CZK
26/Jun/2015
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
18218177.12
0.42226
18218177.12
581240000
581240000
3.1
Thailand
--
4.62
22/Jun/2029
4.88
THB
20/Nov/2009
COLTES
COLOMBIA (REPUBLIC OF)
Treasury
Fixed Income
18065849.49
0.41873
18065849.49
78032400000
78032400000
0.02
Colombia
--
5.68
30/Jun/2032
7
COP
30/Jun/2016
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
17623833.87
0.40849
17623833.87
638949000
638949000
2.74
Thailand
--
2.62
17/Dec/2026
2.13
THB
15/Aug/2016
CZGB
CZECH REPUBLIC
Treasury
Fixed Income
17622385.61
0.40846
17622385.61
423900000
423900000
4.08
Czech Republic
--
4.83
23/Jul/2029
2.75
CZK
23/Feb/2018
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
17589020.82
0.40768
17589020.82
634011000
634011000
2.76
Thailand
--
2.14
17/Jun/2026
2.35
THB
18/Oct/2022
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
17229703.76
0.39935
17229703.76
573431000
573431000
2.98
Thailand
--
6.32
20/Jun/2031
3.65
THB
12/Nov/2010
COLTES
COLOMBIA (REPUBLIC OF)
Treasury
Fixed Income
17164765.29
0.39785
17164765.29
77862800000
77862800000
0.02
Colombia
--
6.71
18/Oct/2034
7.25
COP
18/Oct/2018
HGB
HUNGARY (REPUBLIC OF)
Treasury
Fixed Income
17109469.92
0.39657
17109469.92
6060510000
6060510000
0.27
Hungary
--
3.85
22/Oct/2028
6.75
HUF
02/Mar/2011
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
16956164.75
0.39301
16956164.75
246365000000
246365000000
0.01
Indonesia
--
9.1
15/Apr/2040
7.5
IDR
07/Nov/2019
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
16867396.85
0.39096
16867396.85
591328000
591328000
2.82
Thailand
--
1.64
12/Dec/2025
3.85
THB
26/Nov/2010
MGII
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
16795272.82
0.38928
16795272.82
77336000
77336000
21.34
Malaysia
--
1.47
15/Oct/2025
3.99
MYR
08/Apr/2015
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
16717553.12
0.38748
16717553.12
587220000
587220000
2.83
Thailand
--
4.37
17/Dec/2028
2.88
THB
13/Jul/2018
CZGB
CZECH REPUBLIC RegS
Treasury
Fixed Income
16567090.97
0.384
16567090.97
390110000
390110000
4.19
Czech Republic
--
1.42
17/Sept/2025
2.4
CZK
17/Mar/2014
COLTES
COLOMBIA REPUBLIC OF (GOVERNMENT)
Treasury
Fixed Income
16508294.98
0.38263
16508294.98
66481300000
66481300000
0.02
Colombia
--
4.81
18/Sept/2030
7.75
COP
18/Sept/2014
MGII
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
16343581.03
0.37881
16343581.03
77546000
77546000
20.75
Malaysia
--
5.71
15/Oct/2030
3.46
MYR
15/Apr/2020
BTPCL
CHILE (REPUBLIC OF)
Treasury
Fixed Income
16340551.39
0.37874
16340551.39
16475000000
16475000000
0.1
Chile
--
0.9
01/Mar/2025
2.5
CLP
09/Apr/2020
CZGB
CZECH REPUBLIC
Treasury
Fixed Income
16313562.5
0.37812
16313562.5
391260000
391260000
4.16
Czech Republic
--
0.87
14/Feb/2025
1.25
CZK
14/Feb/2020
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
16278994.85
0.37732
16278994.85
546683000
546683000
2.95
Thailand
--
9.93
17/Jun/2036
3.4
THB
20/Nov/2015
MBONO
MEXICO (UNITED MEXICAN STATES) (GO
Treasury
Fixed Income
16153904.48
0.37442
16153904.48
2830000
2830000
5.68
Mexico
--
2.16
03/Sept/2026
7
MXN
12/Jun/2023
POLGB
POLAND (REPUBLIC OF)
Treasury
Fixed Income
15976467.86
0.37031
15976467.86
68961000
68961000
23.17
Poland
--
1.54
25/Oct/2025
0
PLN
20/Dec/2022
PERUGB
PERU (REPUBLIC OF)
Treasury
Fixed Income
15687019.13
0.3636
15687019.13
61500000
61500000
25.31
Peru
--
6.29
12/Aug/2032
6.15
PEN
21/Jul/2017
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
15683610.7
0.36352
15683610.7
589840000
589840000
2.65
Thailand
--
5.4
17/Dec/2029
1.6
THB
15/Nov/2019
CZGB
CZECH REPUBLIC
Treasury
Fixed Income
15533696.71
0.36004
15533696.71
399690000
399690000
3.89
Czech Republic
--
2.82
10/Feb/2027
0.25
CZK
10/Feb/2017
CZGB
CZECH REPUBLIC
Treasury
Fixed Income
15417923.95
0.35736
15417923.95
420900000
420900000
3.63
Czech Republic
--
5.81
15/May/2030
0.95
CZK
15/May/2015
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
15395561.18
0.35684
15395561.18
233199000000
233199000000
0.01
Indonesia
--
2.21
15/Sept/2026
8.38
IDR
23/Sept/2010
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
15350587.63
0.3558
15350587.63
234208000000
234208000000
0.01
Indonesia
--
2.72
15/May/2027
7
IDR
15/Sept/2011
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
15235571.08
0.35313
15235571.08
65336000
65336000
22.85
Malaysia
--
9.58
07/Apr/2037
4.76
MYR
07/Apr/2017
CZGB
CZECH REPUBLIC
Treasury
Fixed Income
15194437.92
0.35218
15194437.92
420910000
420910000
3.61
Czech Republic
--
6.57
13/Mar/2031
1.2
CZK
13/Mar/2020
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
15164598.41
0.35149
15164598.41
218043000000
218043000000
0.01
Indonesia
--
4.07
15/May/2029
8.25
IDR
27/Sept/2018
CZGB
CZECH REPUBLIC
Treasury
Fixed Income
15147829.82
0.3511
15147829.82
412500000
412500000
3.63
Czech Republic
--
8.45
13/Oct/2033
2
CZK
13/Oct/2017
MBONO
MEXICO (UNITED MEXICAN STATES) (GO
Treasury
Fixed Income
14999656.36
0.34767
14999656.36
2599000
2599000
5.75
Mexico
--
0.88
06/Mar/2025
5
MXN
19/Nov/2021
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
14953757.77
0.3466
14953757.77
507923000
507923000
2.92
Thailand
--
13.92
17/Jun/2043
3.45
THB
19/Aug/2022
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
14942155.64
0.34633
14942155.64
240037000000
240037000000
0.01
Indonesia
--
2.71
15/Apr/2027
5.13
IDR
08/Jul/2021
COLTES
COLOMBIA (REPUBLIC OF)
Treasury
Fixed Income
14686537.51
0.34041
14686537.51
76868000000
76868000000
0.02
Colombia
--
8.85
26/Oct/2050
7.25
COP
14/Sept/2020
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
14681865.46
0.3403
14681865.46
73831000
73831000
19.64
Malaysia
--
6.25
15/Apr/2031
2.63
MYR
15/Oct/2020
CZGB
CZECH REPUBLIC
Treasury
Fixed Income
14673023.07
0.34009
14673023.07
395710000
395710000
3.65
Czech Republic
--
7.44
23/Jun/2032
1.75
CZK
23/Apr/2021
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
14452939.8
0.33499
14452939.8
227232000000
227232000000
0.01
Indonesia
--
3.52
15/May/2028
6.13
IDR
13/Aug/2012
PERUGB
PERU (REPUBLIC OF)
Treasury
Fixed Income
14428468.54
0.33443
14428468.54
52947000
52947000
27.02
Peru
--
5.63
12/Aug/2031
6.95
PEN
24/Apr/2008
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
14363153.14
0.33291
14363153.14
206568000000
206568000000
0.01
Indonesia
--
4.02
15/Mar/2029
9
IDR
12/Sept/2013
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
14356370.89
0.33275
14356370.89
68363000
68363000
20.76
Malaysia
--
15.57
15/Jun/2050
4.07
MYR
15/Jun/2020
MBONO
MEXICO (UNITED MEXICAN STATES) (GO
Treasury
Fixed Income
14310138.83
0.33168
14310138.83
2430000
2430000
5.86
Mexico
--
3.91
01/Mar/2029
8.5
MXN
21/Aug/2023
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
14255753.32
0.33042
14255753.32
577375000
577375000
2.46
Thailand
--
10.46
17/Dec/2035
1.59
THB
19/Aug/2020
COLTES
COLOMBIA (REPUBLIC OF)
Treasury
Fixed Income
14208555.26
0.32933
14208555.26
59532100000
59532100000
0.02
Colombia
--
3.12
03/Nov/2027
5.75
COP
15/Jan/2020
MGII
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
14169367.46
0.32842
14169367.46
65044000
65044000
21.6
Malaysia
--
4.68
09/Jul/2029
4.13
MYR
09/Jan/2019
MGII
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
14148768.37
0.32794
14148768.37
64670000
64670000
21.46
Malaysia
--
2.33
30/Sept/2026
4.07
MYR
24/Mar/2016
PERUGB
PERU (REPUBLIC OF)
Treasury
Fixed Income
13815519.56
0.32022
13815519.56
53241000
53241000
25.72
Peru
--
8.3
12/Aug/2037
6.9
PEN
26/Jul/2007
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
13783481.36
0.31948
13783481.36
516922000
516922000
2.64
Thailand
--
15.91
17/Jun/2046
2.88
THB
08/Jul/2016
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
13653931.65
0.31647
13653931.65
58619000
58619000
22.85
Malaysia
--
12.26
15/Oct/2042
4.7
MYR
14/Apr/2022
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
13621646.29
0.31573
13621646.29
211538000000
211538000000
0.01
Indonesia
--
6.59
15/May/2033
6.63
IDR
30/Aug/2012
MGII
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
13589968.77
0.31499
13589968.77
61243000
61243000
21.81
Malaysia
--
4.08
31/Oct/2028
4.37
MYR
30/Apr/2018
MGII
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
13545289.15
0.31396
13545289.15
62612000
62612000
21.25
Malaysia
--
1.89
31/Mar/2026
3.73
MYR
29/Mar/2019
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
13500447.16
0.31292
13500447.16
186613000000
186613000000
0.01
Indonesia
--
7.63
15/May/2036
8.25
IDR
09/Jul/2015
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
13222586.21
0.30648
13222586.21
202008000000
202008000000
0.01
Indonesia
--
9.92
15/Jun/2042
7.13
IDR
08/Jul/2021
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
13087945.11
0.30336
13087945.11
472770000
472770000
2.77
Thailand
--
4.66
17/Mar/2029
2.4
THB
21/Jul/2023
MBONO
MEXICO (UNITED MEXICAN STATES) (GO
Treasury
Fixed Income
13086212.04
0.30331
13086212.04
2347760
2347760
5.43
Mexico
--
6.74
23/Nov/2034
7.75
MXN
11/Apr/2014
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
13065927.83
0.30284
13065927.83
91580000
91580000
14.04
China
--
2.28
12/Aug/2026
2.69
CNY
12/Aug/2021
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
13044027.84
0.30234
13044027.84
60153000
60153000
21.39
Malaysia
--
3.32
16/Nov/2027
3.9
MYR
16/May/2017
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
12985867.52
0.30099
12985867.52
62512000
62512000
20.5
Malaysia
--
11.74
22/May/2040
3.76
MYR
22/Nov/2019
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
12937260.85
0.29986
12937260.85
60309000
60309000
21.23
Malaysia
--
3.84
15/Jun/2028
3.73
MYR
14/Jun/2013
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
12924577.29
0.29957
12924577.29
469590000
469590000
2.75
Thailand
--
2.86
17/Mar/2027
2.25
THB
14/Jul/2023
PERUGB
PERU (REPUBLIC OF)
Treasury
Fixed Income
12911826.08
0.29927
12911826.08
47212000
47212000
27.11
Peru
--
6.6
12/Aug/2033
7.3
PEN
12/Jun/2023
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
12836737.84
0.29753
12836737.84
60209000
60209000
21.29
Malaysia
--
1.42
15/Sept/2025
3.96
MYR
13/Mar/2015
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
12721414.12
0.29486
12721414.12
89220000
89220000
14.08
China
--
1.53
22/Oct/2025
3.02
CNY
22/Oct/2020
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
12623743.22
0.2926
12623743.22
53677000
53677000
23.21
Malaysia
--
10.22
08/Jun/2038
4.89
MYR
08/Jun/2018
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
12614145.67
0.29237
12614145.67
58214000
58214000
21.4
Malaysia
--
2.5
30/Nov/2026
3.9
MYR
24/May/2016
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
12574707.09
0.29146
12574707.09
199095000000
199095000000
0.01
Indonesia
--
3.74
15/Aug/2028
6.38
IDR
19/Aug/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
12546594.63
0.29081
12546594.63
85980000
85980000
14.23
China
--
2.09
06/Jun/2026
3.25
CNY
05/Jun/2019
CZGB
CZECH REPUBLIC
Treasury
Fixed Income
12400149.51
0.28741
12400149.51
276720000
276720000
4.46
Czech Republic
--
1.83
26/Feb/2026
6
CZK
22/Apr/2022
PERUGB
PERU (REPUBLIC OF)
Treasury
Fixed Income
12083800.45
0.28008
12083800.45
44759000
44759000
26.8
Peru
--
4.15
12/Feb/2029
5.94
PEN
06/Dec/2018
CZGB
CZECH REPUBLIC
Treasury
Fixed Income
11841416.8
0.27446
11841416.8
253450000
253450000
4.6
Czech Republic
--
4.16
12/Dec/2028
5.5
CZK
12/Aug/2022
MXN
MXN CASH
Cash and/or Derivatives
Cash
11746785.02
0.27227
11746785.02
194180230
194180230
6.05
Mexico
--
0
--
0
MXN
01/Jan/1990
MGII
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
11643335.89
0.26987
11643335.89
52775000
52775000
21.65
Malaysia
--
7
07/Oct/2032
4.19
MYR
07/Apr/2022
MGII
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
11577209.07
0.26834
11577209.07
51604000
51604000
22.39
Malaysia
--
11.18
15/Sept/2039
4.47
MYR
15/Mar/2019
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
11415182.56
0.26458
11415182.56
53446000
53446000
21.12
Malaysia
--
2.95
31/May/2027
3.5
MYR
31/May/2007
BTPCL
CHILE (REPUBLIC OF)
Treasury
Fixed Income
11321368.37
0.26241
11321368.37
11890000000
11890000000
0.09
Chile
--
8.18
01/Mar/2035
5
CLP
01/Mar/2015
BRL
BRL CASH
Cash and/or Derivatives
Cash
11300215.25
0.26192
11300215.25
56238911
56238911
20.09
Brazil
--
0
--
0
BRL
01/Jan/1990
IDR
IDR CASH
Cash and/or Derivatives
Cash
11231854.95
0.26033
11231854.95
178081060263
178081060263
0.01
Indonesia
--
0
--
0
IDR
01/Jan/1990
CNY
CNY CASH
Cash and/or Derivatives
Cash
11190440.47
0.25937
11190440.47
80891218
80891218
13.83
China
--
0
--
0
CNY
31/Dec/1989
MGII
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
11153189.02
0.25851
11153189.02
54935000
54935000
20.16
Malaysia
--
9.78
15/Jul/2036
3.45
MYR
15/Jan/2021
MGII
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
10962567.32
0.25409
10962567.32
50333000
50333000
21.68
Malaysia
--
13
14/Aug/2043
4.29
MYR
14/Feb/2023
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
10953097.97
0.25387
10953097.97
167140000000
167140000000
0.01
Indonesia
--
8.69
15/Jun/2038
7.13
IDR
15/Sept/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
10942372.73
0.25362
10942372.73
73750000
73750000
14.68
China
--
5.92
19/Nov/2030
3.27
CNY
19/Nov/2020
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
10808416.42
0.25052
10808416.42
50332000
50332000
21.38
Malaysia
--
4.81
15/Aug/2029
3.88
MYR
15/Feb/2019
BTPCL
CHILE (REPUBLIC OF)
Treasury
Fixed Income
10775024.04
0.24975
10775024.04
11170000000
11170000000
0.1
Chile
--
5.42
01/Sept/2030
4.7
CLP
03/Jul/2018
HGB
HUNGARY (REPUBLIC OF)
Treasury
Fixed Income
10679169.78
0.24752
10679169.78
4365210000
4365210000
0.24
Hungary
--
6.84
24/Nov/2032
4.75
HUF
19/Jan/2022
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
10659918.64
0.24708
10659918.64
51005000
51005000
20.75
Malaysia
--
7.05
15/Jul/2032
3.58
MYR
14/Jan/2022
HGB
HUNGARY (GOVERNMENT)
Treasury
Fixed Income
10576731.61
0.24515
10576731.61
4198540000
4198540000
0.25
Hungary
--
1.6
26/Nov/2025
1
HUF
13/Nov/2019
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
10556636.58
0.24468
10556636.58
435433000
435433000
2.41
Thailand
--
14.72
17/Jun/2042
2
THB
30/Oct/2020
MGII
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
10547504.94
0.24447
10547504.94
46651000
46651000
22.15
Malaysia
--
11.94
30/Sept/2041
4.42
MYR
31/Mar/2021
PLN
PLN CASH
Cash and/or Derivatives
Cash
10518223.58
0.24379
10518223.58
41951409
41951409
25.07
Poland
--
0
--
0
PLN
01/Jan/1990
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
10515945.15
0.24374
10515945.15
73900000
73900000
14.1
China
--
5.6
21/May/2030
2.68
CNY
21/May/2020
BTPCL
CHILE (REPUBLIC OF)
Treasury
Fixed Income
10494854.26
0.24325
10494854.26
9820000000
9820000000
0.11
Chile
--
11.16
01/Jan/2043
6
CLP
01/Jan/2013
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
10484474.53
0.24301
10484474.53
49321000
49321000
21.08
Malaysia
--
8.34
05/Jul/2034
3.83
MYR
05/Jul/2019
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
10459013.36
0.24242
10459013.36
71790000
71790000
14.43
China
--
3.47
03/Dec/2027
3.28
CNY
02/Dec/2020
CZGB
CZECH REPUBLIC
Treasury
Fixed Income
10391700.42
0.24086
10391700.42
233830000
233830000
4.39
Czech Republic
--
9.8
04/Dec/2036
4.2
CZK
04/Dec/2006
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
10251007.29
0.2376
10251007.29
70860000
70860000
14.15
China
--
2.99
04/Jun/2027
2.85
CNY
04/Jun/2020
HUF
HUF CASH
Cash and/or Derivatives
Cash
10196245.85
0.23633
10196245.85
3717782691
3717782691
0.27
Hungary
--
0
--
0
HUF
01/Jan/1990
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
10108245.07
0.23429
10108245.07
71110000
71110000
13.98
China
--
3.15
25/Jul/2027
2.5
CNY
22/Jul/2022
ZAR
ZAR CASH
Cash and/or Derivatives
Cash
10108381.57
0.23429
10108381.57
190922562
190922562
5.29
South Africa
--
0
--
0
ZAR
01/Jan/1990
MGII
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
10083751.79
0.23372
10083751.79
47089000
47089000
21.06
Malaysia
--
3.23
30/Sept/2027
3.42
MYR
31/Mar/2020
HGB
HUNGARY (GOVERNMENT)
Treasury
Fixed Income
10062025.88
0.23322
10062025.88
4501670000
4501670000
0.22
Hungary
--
6.41
22/Oct/2031
3.25
HUF
22/Apr/2015
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
9966813.44
0.23101
9966813.44
157697000000
157697000000
0.01
Indonesia
--
7.09
15/Feb/2034
6.63
IDR
24/Aug/2023
ROMGB
ROMANIA (REPUBLIC OF)
Treasury
Fixed Income
9898269.04
0.22942
9898269.04
39440000
39440000
24.21
Romania
--
6.13
29/Sept/2032
8.25
RON
26/Oct/2022
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
9876934.48
0.22893
9876934.48
150255000000
150255000000
0.01
Indonesia
--
4.09
15/Apr/2029
6.88
IDR
02/Nov/2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
9857732.2
0.22848
9857732.2
67580000
67580000
14.45
China
--
6.38
27/May/2031
3.02
CNY
26/May/2021
CZGB
CZECH REPUBLIC
Treasury
Fixed Income
9855436.68
0.22843
9855436.68
211360000
211360000
4.66
Czech Republic
--
4.43
29/Mar/2029
5.75
CZK
28/Jul/2023
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
9830676.61
0.22786
9830676.61
41390000
41390000
23.52
Malaysia
--
14.36
06/Jul/2048
4.92
MYR
06/Jul/2018
HGB
HUNGARY (REPUBLIC OF)
Treasury
Fixed Income
9744134.27
0.22585
9744134.27
3867950000
3867950000
0.25
Hungary
--
1.96
22/Apr/2026
1.5
HUF
02/Sept/2020
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
9701759.05
0.22487
9701759.05
142638000000
142638000000
0.01
Indonesia
--
8.51
15/May/2038
7.5
IDR
10/Aug/2017
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
9645727.66
0.22357
9645727.66
57010000
57010000
16.9
China
--
17.58
14/Sept/2050
3.81
CNY
14/Sept/2020
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
9568886.89
0.22179
9568886.89
65340000
65340000
14.28
China
--
3.81
13/May/2028
3.01
CNY
12/May/2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
9560718.52
0.2216
9560718.52
67160000
67160000
14.05
China
--
5.9
15/Sept/2030
2.6
CNY
15/Sept/2023
ROMGB
ROMANIA (REPUBLIC OF)
Treasury
Fixed Income
9558389.72
0.22155
9558389.72
43190000
43190000
22.01
Romania
--
6.17
25/Feb/2032
6.7
RON
16/Mar/2022
SAGB
SOUTH AFRICA (REPUBLIC OF)
Treasury
Fixed Income
9554349.59
0.22145
9554349.59
289159592
289159592
3.31
South Africa
--
6.99
31/Mar/2036
6.25
ZAR
21/Jul/2006
COLTES
COLOMBIA (REPUBLIC OF)
Treasury
Fixed Income
9491885.97
0.22
9491885.97
36695300000
36695300000
0.03
Colombia
--
1.6
26/Nov/2025
6.25
COP
26/Nov/2017
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
9306668.8
0.21571
9306668.8
43260000
43260000
21.35
Malaysia
--
2.17
15/Jul/2026
3.91
MYR
15/Jan/2019
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
9278331.78
0.21506
9278331.78
42071000
42071000
21.76
Malaysia
--
8.74
31/May/2035
4.25
MYR
22/May/2015
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
9213691.54
0.21356
9213691.54
127422000000
127422000000
0.01
Indonesia
--
5.22
15/May/2031
8.75
IDR
06/Aug/2015
HGB
HUNGARY (REPUBLIC OF)
Treasury
Fixed Income
9138946.89
0.21182
9138946.89
3705490000
3705490000
0.24
Hungary
--
3.29
27/Oct/2027
3
HUF
13/Jan/2016
CZGB
CZECH REPUBLIC
Treasury
Fixed Income
9088611.92
0.21066
9088611.92
215210000
215210000
4.1
Czech Republic
--
8.94
30/May/2035
3.5
CZK
25/Feb/2022
ROMGB
ROMANIA (REPUBLIC OF)
Treasury
Fixed Income
8973808.54
0.208
8973808.54
40205000
40205000
21.34
Romania
--
1.88
22/Apr/2026
4.85
RON
14/Nov/2018
ROMGB
ROMANIA (REPUBLIC OF)
Treasury
Fixed Income
8952495.94
0.2075
8952495.94
36365000
36365000
23.84
Romania
--
3.78
30/Oct/2028
8.75
RON
16/Nov/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
8913649.18
0.2066
8913649.18
61770000
61770000
14.25
China
--
4.24
14/Oct/2028
2.91
CNY
13/Oct/2021
PERUGB
PERU (REPUBLIC OF)
Treasury
Fixed Income
8890248.03
0.20606
8890248.03
37940000
37940000
23.26
Peru
--
7.47
12/Aug/2034
5.4
PEN
20/Jun/2019
CZGB
CZECH REPUBLIC
Treasury
Fixed Income
8854365.25
0.20523
8854365.25
192340000
192340000
4.61
Czech Republic
--
8.11
14/Apr/2034
4.9
CZK
14/Apr/2023
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
8832276.09
0.20472
8832276.09
39105000
39105000
22.13
Malaysia
--
15.94
31/Mar/2053
4.46
MYR
31/Mar/2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
8794721.93
0.20385
8794721.93
61180000
61180000
14.25
China
--
8.43
25/Nov/2033
2.67
CNY
25/Nov/2023
ROMGB
ROMANIA (REPUBLIC OF)
Treasury
Fixed Income
8775078.46
0.20339
8775078.46
40530000
40530000
21.12
Romania
--
1.26
28/Jul/2025
3.65
RON
11/Mar/2020
MBONO
MEXICO (UNITED MEXICAN STATES)
Treasury
Fixed Income
8765229.55
0.20316
8765229.55
1332100
1332100
6.39
Mexico
--
7.04
20/Nov/2036
10
MXN
26/Oct/2006
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
8703067.44
0.20172
8703067.44
117935000000
117935000000
0.01
Indonesia
--
8.56
15/Apr/2039
8.38
IDR
07/Jan/2019
HGB
HUNGARY (REPUBLIC OF)
Treasury
Fixed Income
8700572.2
0.20166
8700572.2
3532680000
3532680000
0.24
Hungary
--
2.29
26/Aug/2026
1.5
HUF
24/Feb/2021
ROMGB
ROMANIA (REPUBLIC OF)
Treasury
Fixed Income
8662420.11
0.20078
8662420.11
35425000
35425000
24.3
Romania
--
8.78
24/Feb/2038
7.9
RON
08/Mar/2023
PERUGB
PERU (REPUBLIC OF)
Treasury
Fixed Income
8659845.41
0.20072
8659845.41
31146000
31146000
27.6
Peru
--
3.76
12/Aug/2028
6.35
PEN
07/Oct/2016
ROMGB
ROMANIA (REPUBLIC OF)
Treasury
Fixed Income
8644712.15
0.20037
8644712.15
41075000
41075000
20.34
Romania
--
4.51
25/Jul/2029
4.85
RON
22/Nov/2021
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
8633520.65
0.20011
8633520.65
37810000
37810000
22.45
Malaysia
--
7.64
07/Nov/2033
4.64
MYR
07/May/2018
TURKGB
TURKEY (REPUBLIC OF)
Treasury
Fixed Income
8629852.23
0.20002
8629852.23
347277000
347277000
2.39
Turkey
--
2.69
19/Jul/2028
17.3
TRY
26/Jul/2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
8571565.23
0.19867
8571565.23
61160000
61160000
13.99
China
--
8.33
25/Aug/2033
2.52
CNY
24/Aug/2023
BTPCL
CHILE (REPUBLIC OF)
Treasury
Fixed Income
8549515.14
0.19816
8549515.14
8540000000
8540000000
0.1
Chile
--
1.81
01/Mar/2026
4.5
CLP
01/Mar/2015
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
8449256.5
0.19584
8449256.5
126446000000
126446000000
0.01
Indonesia
--
6.16
15/Aug/2032
7.5
IDR
10/Nov/2016
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
8420098.38
0.19516
8420098.38
58740000
58740000
14.06
China
--
5.67
25/Jun/2030
2.62
CNY
25/Jun/2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
8416963.37
0.19509
8416963.37
59410000
59410000
13.94
China
--
4.03
15/Jul/2028
2.4
CNY
14/Jul/2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
8359411.54
0.19376
8359411.54
56760000
56760000
14.57
China
--
4.69
23/May/2029
3.29
CNY
22/May/2019
SAGB
SOUTH AFRICA (REPUBLIC OF)
Treasury
Fixed Income
8345525.94
0.19343
8345525.94
273393000
273393000
3.03
South Africa
--
6.98
28/Feb/2041
6.5
ZAR
04/Jun/2010
BTPCL
CHILE (REPUBLIC OF)
Treasury
Fixed Income
8343557.63
0.19339
8343557.63
7850000000
7850000000
0.1
Chile
--
6.71
01/Apr/2033
6
CLP
17/Apr/2023
ROMGB
ROMANIA (REPUBLIC OF)
Treasury
Fixed Income
8182907.54
0.18967
8182907.54
36550000
36550000
21.54
Romania
--
2.93
26/Jul/2027
5.8
RON
27/Feb/2012
HGB
HUNGARY (GOVERNMENT)
Treasury
Fixed Income
8180363.7
0.18961
8180363.7
4100040000
4100040000
0.19
Hungary
--
7.64
20/Apr/2033
2.25
HUF
28/Oct/2020
ROMGB
ROMANIA (REPUBLIC OF)
Treasury
Fixed Income
8177280.94
0.18953
8177280.94
39360000
39360000
20.64
Romania
--
4.28
12/Feb/2029
5
RON
19/Sept/2018
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
8131755.1
0.18848
8131755.1
123999000000
123999000000
0.01
Indonesia
--
10.18
15/Jun/2043
7.13
IDR
19/Aug/2022
ROMGB
ROMANIA (REPUBLIC OF)
Treasury
Fixed Income
8066632.47
0.18697
8066632.47
32315000
32315000
23.38
Romania
--
4.63
29/Apr/2030
8
RON
16/Jan/2023
CZGB
CZECH REPUBLIC
Treasury
Fixed Income
7933984.18
0.1839
7933984.18
227410000
227410000
3.49
Czech Republic
--
5.56
29/Nov/2029
0.05
CZK
28/Aug/2020
ROMGB
ROMANIA (REPUBLIC OF)
Treasury
Fixed Income
7926346.37
0.18372
7926346.37
33500000
33500000
22.37
Romania
--
2.72
31/May/2027
7.2
RON
24/May/2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
7907619.87
0.18328
7907619.87
56480000
56480000
13.96
China
--
1.85
15/Feb/2026
2.46
CNY
14/Feb/2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
7880363.71
0.18265
7880363.71
55180000
55180000
14.16
China
--
8.03
25/May/2033
2.67
CNY
24/May/2023
COLTES
COLOMBIA (REPUBLIC OF)
Treasury
Fixed Income
7841013.31
0.18174
7841013.31
39505400000
39505400000
0.02
Colombia
--
7.29
09/Jul/2036
6.25
COP
13/Jan/2021
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
7834992.16
0.1816
7834992.16
36613000
36613000
21.08
Malaysia
--
3.7
20/Apr/2028
3.52
MYR
20/Apr/2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
7828017.28
0.18144
7828017.28
55430000
55430000
13.86
China
--
1
09/Apr/2025
1.99
CNY
09/Apr/2020
CZK
CZK CASH
Cash and/or Derivatives
Cash
7800617.94
0.1808
7800617.94
182505988
182505988
4.27
Czech Republic
--
0
--
0
CZK
01/Jan/1990
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
7766408
0.18001
7766408
55000000
55000000
14.05
China
--
3.62
15/Jan/2028
2.64
CNY
13/Jan/2023
HGB
HUNGARY (GOVERNMENT)
Treasury
Fixed Income
7760206.74
0.17987
7760206.74
3405200000
3405200000
0.22
Hungary
--
5.55
21/Aug/2030
3
HUF
20/Feb/2019
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
7755455.89
0.17976
7755455.89
54010000
54010000
14.23
China
--
2.58
05/Dec/2026
3.12
CNY
04/Dec/2019
ROMGB
ROMANIA (REPUBLIC OF)
Treasury
Fixed Income
7720110.36
0.17894
7720110.36
39540000
39540000
19.3
Romania
--
3.33
25/Oct/2027
2.5
RON
08/Feb/2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
7717951.65
0.17889
7717951.65
54560000
54560000
14.13
China
--
1.91
11/Mar/2026
3.03
CNY
11/Mar/2021
ROMGB
ROMANIA (REPUBLIC OF)
Treasury
Fixed Income
7675152.88
0.1779
7675152.88
37520000
37520000
20.31
Romania
--
3.49
26/Jan/2028
4.15
RON
19/Feb/2020
ROMGB
ROMANIA (REPUBLIC OF)
Treasury
Fixed Income
7673791.69
0.17786
7673791.69
35505000
35505000
21.52
Romania
--
0.89
24/Feb/2025
4.75
RON
30/Jul/2014
THAIGB
THAILAND KINGDOM OF (GOVERNMENT)
Treasury
Fixed Income
7661922.85
0.17759
7661922.85
307498000
307498000
2.48
Thailand
--
10.06
17/Jun/2035
1.6
THB
23/Aug/2019
ROMGB
ROMANIA (REPUBLIC OF)
Treasury
Fixed Income
7619046.06
0.1766
7619046.06
38805000
38805000
19.25
Romania
--
5.56
24/Oct/2030
4.15
RON
13/Jul/2020
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
7581970.55
0.17574
7581970.55
35676000
35676000
21.22
Malaysia
--
0.94
14/Mar/2025
3.88
MYR
14/Mar/2018
CZGB
CZECH REPUBLIC
Treasury
Fixed Income
7572897.17
0.17553
7572897.17
165160000
165160000
4.46
Czech Republic
--
7.06
11/Nov/2032
4.5
CZK
11/Aug/2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
7516998.53
0.17423
7516998.53
52230000
52230000
14.05
China
--
3.77
15/Apr/2028
2.62
CNY
14/Apr/2023
ROMGB
ROMANIA (REPUBLIC OF)
Treasury
Fixed Income
7511786.5
0.17411
7511786.5
38910000
38910000
18.83
Romania
--
7.88
11/Oct/2034
4.75
RON
21/Oct/2019
MGII
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
7491179.28
0.17363
7491179.28
35250000
35250000
21.13
Malaysia
--
3.97
31/Jul/2028
3.6
MYR
30/Jan/2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
7451626.12
0.17272
7451626.12
52140000
52140000
14.18
China
--
5.28
15/Dec/2029
2.79
CNY
14/Dec/2022
HGB
HUNGARY (REPUBLIC OF)
Treasury
Fixed Income
7428048.01
0.17217
7428048.01
2969430000
2969430000
0.25
Hungary
--
2.57
22/Dec/2026
2.75
HUF
24/May/2017
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
7413803.68
0.17184
7413803.68
52200000
52200000
14.04
China
--
4.27
15/Oct/2028
2.55
CNY
13/Oct/2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
7412284.47
0.1718
7412284.47
52980000
52980000
13.93
China
--
2.72
20/Jan/2027
2.37
CNY
20/Jan/2022
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
7225022.26
0.16746
7225022.26
102534000000
102534000000
0.01
Indonesia
--
5.89
15/Jun/2032
8.25
IDR
21/Jul/2011
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
7212108.27
0.16716
7212108.27
50530000
50530000
14.14
China
--
1.65
06/Dec/2025
3.22
CNY
06/Dec/2018
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
7011147.48
0.16251
7011147.48
49250000
49250000
14.05
China
--
5.07
25/Sept/2029
2.62
CNY
23/Sept/2022
ROMGB
ROMANIA (REPUBLIC OF)
Treasury
Fixed Income
6931196.56
0.16065
6931196.56
37055000
37055000
18.3
Romania
--
6.27
24/Sept/2031
3.65
RON
10/Oct/2016
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
6890068.65
0.1597
6890068.65
47670000
47670000
14.16
China
--
4.78
15/Jun/2029
2.75
CNY
15/Jun/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
6808321.14
0.1578
6808321.14
48000000
48000000
14.14
China
--
7.47
15/Aug/2032
2.69
CNY
12/Aug/2022
MGII
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
6741762.13
0.15626
6741762.13
31414000
31414000
21.36
Malaysia
--
1.33
15/Aug/2025
4.13
MYR
07/Feb/2018
HGB
HUNGARY (GOVERNMENT)
Treasury
Fixed Income
6735337.01
0.15611
6735337.01
2386440000
2386440000
0.27
Hungary
--
1.15
24/Jun/2025
5.5
HUF
15/Jan/2014
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
6707591
0.15547
6707591
47130000
47130000
14.19
China
--
7.06
17/Feb/2032
2.75
CNY
17/Feb/2022
ROMGB
ROMANIA (REPUBLIC OF)
Treasury
Fixed Income
6605846.92
0.15311
6605846.92
31140000
31140000
20.96
Romania
--
1.58
25/Nov/2025
3.5
RON
11/Oct/2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
6523151.43
0.15119
6523151.43
45310000
45310000
14.26
China
--
7.58
15/Nov/2032
2.8
CNY
14/Nov/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
6495625.2
0.15056
6495625.2
44880000
44880000
14.33
China
--
6.78
18/Nov/2031
2.89
CNY
18/Nov/2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
6491805.03
0.15047
6491805.03
46180000
46180000
13.88
China
--
1.38
25/Aug/2025
2.18
CNY
25/Aug/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
6461192.86
0.14976
6461192.86
45510000
45510000
14.19
China
--
4.68
24/Mar/2029
2.8
CNY
24/Mar/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
6450199.32
0.1495
6450199.32
45450000
45450000
14.19
China
--
5.54
25/Mar/2030
2.8
CNY
24/Mar/2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
6427811.8
0.14899
6427811.8
45310000
45310000
13.91
China
--
2.05
15/May/2026
2.3
CNY
12/May/2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
6351012.22
0.14721
6351012.22
43450000
43450000
14.47
China
--
5.12
21/Nov/2029
3.13
CNY
20/Nov/2019
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
6323111.52
0.14656
6323111.52
43950000
43950000
14.35
China
--
7.84
25/Feb/2033
2.88
CNY
24/Feb/2023
MGII
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
6211750.82
0.14398
6211750.82
28554000
28554000
21.6
Malaysia
--
3.07
26/Jul/2027
4.26
MYR
26/Jan/2017
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
6074406.81
0.14079
6074406.81
43340000
43340000
13.91
China
--
1.63
25/Nov/2025
2.28
CNY
24/Nov/2022
ROMGB
ROMANIA (REPUBLIC OF)
Treasury
Fixed Income
6037867.41
0.13995
6037867.41
26310000
26310000
22.3
Romania
--
2.33
28/Oct/2026
7.2
RON
12/Apr/2023
CZGB
CZECH REPUBLIC
Treasury
Fixed Income
5978150.45
0.13856
5978150.45
116730000
116730000
4.91
Czech Republic
--
5.78
16/Jun/2031
6.2
CZK
16/Jun/2023
ROMGB
ROMANIA (REPUBLIC OF)
Treasury
Fixed Income
5975574.61
0.1385
5975574.61
24650000
24650000
22.78
Romania
--
5.29
28/Apr/2031
7.35
RON
13/Feb/2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
5917924.1
0.13717
5917924.1
41820000
41820000
13.89
China
--
1.13
25/May/2025
2.24
CNY
24/May/2022
SAGB
SOUTH AFRICA (REPUBLIC OF)
Treasury
Fixed Income
5916496.99
0.13713
5916496.99
123680000
123680000
4.79
South Africa
--
6.06
31/Mar/2053
11.63
ZAR
11/Apr/2023
PERUGB
PERU (REPUBLIC OF)
Treasury
Fixed Income
5895216.86
0.13664
5895216.86
26961000
26961000
21.69
Peru
--
9.79
12/Aug/2040
5.35
PEN
03/Dec/2019
TURKGB
TURKEY (REPUBLIC OF)
Treasury
Fixed Income
5880293.55
0.13629
5880293.55
295000000
295000000
1.98
Turkey
--
2.71
08/Mar/2028
12.4
TRY
21/Mar/2018
ROMGB
ROMANIA (REPUBLIC OF)
Treasury
Fixed Income
5843202.36
0.13543
5843202.36
31590000
31590000
17.65
Romania
--
8.64
28/Apr/2036
4.25
RON
12/May/2021
TURKGB
TURKEY (REPUBLIC OF)
Treasury
Fixed Income
5784932.98
0.13408
5784932.98
232350000
232350000
2.39
Turkey
--
4.25
13/Jul/2033
17.8
TRY
26/Jul/2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
5780542.97
0.13398
5780542.97
40300000
40300000
14.2
China
--
7.2
15/May/2032
2.76
CNY
13/May/2022
CZGB
CZECH REPUBLIC
Treasury
Fixed Income
5719845.63
0.13258
5719845.63
189370000
189370000
3.03
Czech Republic
--
13.73
24/Apr/2040
1.5
CZK
24/Apr/2020
MGII
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
5717273.21
0.13252
5717273.21
24620000
24620000
22.74
Malaysia
--
10.14
31/Mar/2038
4.66
MYR
30/Sept/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
5695321.05
0.13201
5695321.05
40490000
40490000
14.04
China
--
7.53
01/Sept/2032
2.6
CNY
01/Sept/2022
HGB
HUNGARY (GOVERNMENT)
Treasury
Fixed Income
5643766.64
0.13081
5643766.64
2517470000
2517470000
0.22
Hungary
--
4.67
23/May/2029
2
HUF
24/Jun/2020
HGB
HUNGARY (GOVERNMENT)
Treasury
Fixed Income
5608095.83
0.12999
5608095.83
3022940000
3022940000
0.18
Hungary
--
10.77
27/Oct/2038
3
HUF
07/Feb/2018
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
5586877.85
0.12949
5586877.85
39620000
39620000
13.95
China
--
3.38
15/Oct/2027
2.44
CNY
14/Oct/2022
MGS
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
5544023.52
0.1285
5544023.52
24780000
24780000
21.99
Malaysia
--
4.46
30/Apr/2029
4.5
MYR
29/Apr/2022
ROMGB
ROMANIA (REPUBLIC OF)
Treasury
Fixed Income
5343673.72
0.12386
5343673.72
25290000
25290000
20.59
Romania
--
2.08
24/Jun/2026
3.25
RON
16/Nov/2020
ROMGB
ROMANIA (REPUBLIC OF)
Treasury
Fixed Income
5210265.75
0.12076
5210265.75
24005000
24005000
21.43
Romania
--
0.64
25/Nov/2024
3.7
RON
15/Jul/2020
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
5136082.1
0.11905
5136082.1
30260000
30260000
16.74
China
--
17.71
12/Apr/2051
3.72
CNY
09/Apr/2021
CZGB
CZECH REPUBLIC
Treasury
Fixed Income
4967329.47
0.11513
4967329.47
144620000
144620000
3.38
Czech Republic
--
11.23
30/Jul/2037
1.95
CZK
27/Aug/2021
PERUGB
PERU (REPUBLIC OF)
Treasury
Fixed Income
4921469.94
0.11407
4921469.94
17067000
17067000
28.57
Peru
--
2.14
12/Aug/2026
8.2
PEN
03/May/2006
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
4893223.32
0.11342
4893223.32
29670000
29670000
16.28
China
--
18.14
18/Oct/2051
3.53
CNY
18/Oct/2021
MGII
MALAYSIA (GOVERNMENT)
Treasury
Fixed Income
4847814.1
0.11236
4847814.1
21880000
21880000
21.72
Malaysia
--
5.55
30/Sept/2030
4.25
MYR
20/Mar/2015
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
4798479.76
0.11122
4798479.76
30030000
30030000
15.78
China
--
19.31
15/Apr/2053
3.19
CNY
14/Apr/2023
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
4752822.95
0.11016
4752822.95
29790000
29790000
15.75
China
--
18.59
15/Apr/2052
3.32
CNY
14/Apr/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
4652628.83
0.10784
4652628.83
33190000
33190000
13.95
China
--
4.53
15/Jan/2029
2.37
CNY
12/Jan/2024
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
4595087.68
0.10651
4595087.68
32130000
32130000
13.98
China
--
2.88
15/Apr/2027
2.48
CNY
15/Apr/2022
ROMGB
ROMANIA (REPUBLIC OF)
Treasury
Fixed Income
4521944.91
0.10481
4521944.91
19280000
19280000
22.82
Romania
--
6.88
30/Oct/2033
7.2
RON
26/Jun/2023
BNTNF
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Treasury
Fixed Income
4454082.84
0.10324
4454082.84
23000
23000
188.99
Brazil
--
6.22
01/Jan/2035
10
BRL
05/Jan/2024
BTPCL
CHILE (REPUBLIC OF)
Treasury
Fixed Income
4397854.67
0.10193
4397854.67
4330000000
4330000000
0.1
Chile
--
3.88
01/Oct/2028
5
CLP
02/Jul/2021
RON
RON CASH
Cash and/or Derivatives
Cash
4325377.35
0.10025
4325377.35
19875974
19875974
21.76
Romania
--
0
--
0
RON
01/Jan/1990
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
4280003.58
0.0992
4280003.58
30360000
30360000
14.01
China
--
6.18
25/Dec/2030
2.54
CNY
22/Dec/2023
HGB
HUNGARY (GOVERNMENT)
Treasury
Fixed Income
4081158.59
0.09459
4081158.59
1606930000
1606930000
0.25
Hungary
--
3.61
23/Mar/2028
4.5
HUF
19/Jan/2022
TURKGB
TURKEY (REPUBLIC OF)
Treasury
Fixed Income
4065631.79
0.09423
4065631.79
184080000
184080000
2.18
Turkey
--
1.7
02/Sept/2026
16.9
TRY
08/Sept/2021
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
4017397.24
0.09312
4017397.24
28470000
28470000
13.93
China
--
0.55
17/Oct/2024
2.94
CNY
17/Oct/2019
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
3980636
0.09226
3980636
25940000
25940000
15.16
China
--
19.07
25/Oct/2052
3.12
CNY
24/Oct/2022
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
3894631.93
0.09027
3894631.93
26570000
26570000
14.5
China
--
4.27
22/Nov/2028
3.25
CNY
21/Nov/2018
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
3423566.22
0.07935
3423566.22
44885000000
44885000000
0.01
Indonesia
--
4.75
15/Aug/2030
10.5
IDR
20/Aug/2009
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
3231665.31
0.0749
3231665.31
20750000
20750000
15.39
China
--
19.83
15/Oct/2053
3
CNY
13/Oct/2023
TURKGB
TURKEY (REPUBLIC OF)
Treasury
Fixed Income
3196754.42
0.0741
3196754.42
138832000
138832000
2.12
Turkey
--
1.06
01/Oct/2025
12.6
TRY
07/Oct/2020
MBONO
MEXICO (UNITED MEXICAN STATES) (GO
Treasury
Fixed Income
3115005.85
0.0722
3115005.85
550000
550000
5.51
Mexico
--
6.88
24/May/2035
8
MXN
24/Jul/2023
HGB
HUNGARY (GOVERNMENT)
Treasury
Fixed Income
3031755.33
0.07027
3031755.33
1001860000
1001860000
0.29
Hungary
--
2.25
21/Oct/2026
9.5
HUF
18/Jan/2023
BTPCL
BONOS DE LA TESORERIA DE LA REPUBL
Treasury
Fixed Income
2993109.03
0.06937
2993109.03
3345000000
3345000000
0.09
Chile
--
4.12
01/Oct/2028
2.3
CLP
23/Nov/2020
HGB
HUNGARY (GOVERNMENT)
Treasury
Fixed Income
2840008.05
0.06583
2840008.05
1562380000
1562380000
0.17
Hungary
--
11.65
25/Apr/2041
3
HUF
22/Jan/2020
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
2831430.1
0.06563
2831430.1
20340000
20340000
13.89
China
--
0.9
24/Feb/2025
2.26
CNY
24/Feb/2022
TURKGB
TURKEY (REPUBLIC OF)
Treasury
Fixed Income
2675769.03
0.06202
2675769.03
140724000
140724000
1.86
Turkey
--
2.4
11/Aug/2027
10.5
TRY
23/Aug/2017
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
2640751.79
0.06121
2640751.79
18790000
18790000
13.87
China
--
2.3
15/Aug/2026
2.18
CNY
15/Aug/2023
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
2325811.24
0.05391
2325811.24
34477000000
34477000000
0.01
Indonesia
--
1.35
15/Sept/2025
11
IDR
21/Sept/2006
CGB
CHINA PEOPLES REPUBLIC OF (GOVERNM
Treasury
Fixed Income
2325145.84
0.05389
2325145.84
16430000
16430000
13.98
China
--
4.22
25/Sept/2028
2.48
CNY
22/Sept/2023
TRY
TRY CASH
Cash and/or Derivatives
Cash
2212948.62
0.05129
2212948.62
71414618
71414618
3.1
Turkey
--
0
--
0
TRY
01/Jan/1990
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
2212448.28
0.05128
2212448.28
36067000000
36067000000
0.01
Indonesia
--
8.16
15/Jun/2036
6.25
IDR
07/Jan/2021
BTPCL
CHILE (REPUBLIC OF)
Treasury
Fixed Income
1955169.22
0.04532
1955169.22
1715000000
1715000000
0.11
Chile
--
7.14
01/May/2034
7
CLP
24/Oct/2022
TURKGB
TURKEY (REPUBLIC OF)
Treasury
Fixed Income
1813624.98
0.04204
1813624.98
89698000
89698000
1.9
Turkey
--
3.77
13/Nov/2030
11.7
TRY
25/Nov/2020
HGB
HUNGARY (REPUBLIC OF)
Treasury
Fixed Income
1694301.72
0.03927
1694301.72
883600000
883600000
0.19
Hungary
--
8.5
22/Jun/2034
2.25
HUF
20/Jan/2021
TURKGB
TURKEY (REPUBLIC OF)
Treasury
Fixed Income
1644347.72
0.03811
1644347.72
81988000
81988000
1.97
Turkey
--
1.41
11/Feb/2026
10.6
TRY
24/Feb/2016
TURKGB
TURKEY (REPUBLIC OF)
Treasury
Fixed Income
1604573.67
0.03719
1604573.67
83055000
83055000
1.91
Turkey
--
2.11
24/Feb/2027
11
TRY
08/Mar/2017
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
1468660.72
0.03404
1468660.72
19696000000
19696000000
0.01
Indonesia
--
5.31
15/Jul/2031
9.5
IDR
22/Jul/2010
INDOGB
INDONESIA (REPUBLIC OF)
Treasury
Fixed Income
1326592.88
0.03075
1326592.88
21297000000
21297000000
0.01
Indonesia
--
8.65
15/Jul/2037
6.38
IDR
06/Jan/2022
TURKGB
TURKEY (REPUBLIC OF)
Treasury
Fixed Income
827654.09
0.01918
827654.09
35586000
35586000
2.32
Turkey
--
0.77
12/Mar/2025
8
TRY
25/Mar/2015
COP
COP CASH
Cash and/or Derivatives
Cash
771518.33
0.01788
771518.33
2962437494
2962437494
0.03
Colombia
--
0
--
0
COP
01/Jan/1990
MYR
MYR CASH
Cash and/or Derivatives
Cash
537736.7
0.01246
537736.7
2545108
2545108
21.13
Malaysia
--
0
--
0
MYR
31/Dec/1989
THB
THB CASH
Cash and/or Derivatives
Cash
369014.06
0.00855
369014.06
13435802
13435802
2.75
Thailand
--
0
--
0
THB
12/Mar/1989
EGP
EGP CASH
Cash and/or Derivatives
Cash
153123.9
0.00355
153123.9
7235104
7235104
2.12
Egypt
--
0
--
0
EGP
01/Jan/1990
EUR
EUR CASH
Cash and/or Derivatives
Cash
104166.21
0.00241
104166.21
96267
96267
108.21
European Union
--
0
--
0
EUR
01/Jan/1989
PEN
PEN CASH
Cash and/or Derivatives
Cash
73918.85
0.00171
73918.85
274690
274690
26.91
Peru
--
0
--
0
PEN
01/Jan/1990
ARS
ARS CASH
Cash and/or Derivatives
Cash
59604.74
0.00138
59604.74
65380440
65380440
0.09
Argentina
--
0
--
0
ARS
01/Jan/1985
BRL
BRL/USD
Cash and/or Derivatives
Forwards
38357.12
0.00089
38357.12
35240000
35240000
1
United States
--
0
02/Apr/2024
0
USD
23/Feb/2024
IDR
IDR/USD
Cash and/or Derivatives
FX
33445.37
0.00078
33445.37
-149585300000
-149585300000
1
United States
--
0
28/Mar/2024
0
USD
26/Mar/2024
PLN
PLN/USD
Cash and/or Derivatives
FX
17663.29
0.00041
17663.29
-32560000
-32560000
1
United States
--
0
28/Mar/2024
0
USD
26/Mar/2024
RUB
RUB CASH
Cash and/or Derivatives
Cash
15091.89
0.00035
15091.89
1396000
1396000
1.08
Russian Federation
--
0
--
0
RUB
01/Jan/1990
CNY
CNY/USD
Cash and/or Derivatives
FX
14050.55
0.00033
14050.55
-74750000
-74750000
1
United States
--
0
28/Mar/2024
0
USD
26/Mar/2024
CZK
CZK/USD
Cash and/or Derivatives
FX
7308.92
0.00017
7308.92
-151020000
-151020000
1
United States
--
0
28/Mar/2024
0
USD
26/Mar/2024
RON
RON/USD
Cash and/or Derivatives
FX
4958.68
0.00011
4958.68
-17810000
-17810000
1
United States
--
0
28/Mar/2024
0
USD
26/Mar/2024
CNH
CNH CASH
Cash and/or Derivatives
Cash
1353.47
0.000030
1353.47
9820
9820
13.78
China
--
0
--
0
CNH
31/Dec/1989
COP
COP/USD
Cash and/or Derivatives
FX
474.44
0.000010
474.44
4998240000
4998240000
1
United States
--
0
02/Apr/2024
0
USD
27/Mar/2024
CLP
CLP CASH
Cash and/or Derivatives
Cash
0
0
0
2
2
0.1
Chile
--
0
--
0
CLP
01/Jan/1990
BRL
BRL/USD
Cash and/or Derivatives
Forwards
-8227.23
-0.00019
-8227.23
-35240000
-35240000
1
United States
--
0
02/Apr/2024
0
USD
29/Feb/2024
HUF
HUF/USD
Cash and/or Derivatives
FX
-17968.06
-0.00042
-17968.06
-1897180000
-1897180000
1
United States
--
0
28/Mar/2024
0
USD
26/Mar/2024
BRL
BRL/USD
Cash and/or Derivatives
FX
-33562.14
-0.00078
-33562.14
-53770000
-53770000
1
United States
--
0
28/Mar/2024
0
USD
26/Mar/2024
ZAR
ZAR/USD
Cash and/or Derivatives
FX
-45421.96
-0.00105
-45421.96
-138750000
-138750000
1
United States
--
0
28/Mar/2024
0
USD
26/Mar/2024
USD
USD CASH
Cash and/or Derivatives
Cash
-57896992.56
-1.34195
-57896992.56
-57896993
-57896993
100
United States
--
0
--
0
USD
01/Jan/1989
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
The Fund seeks to track the performance of an index composed of local currency government bonds from Emerging Market countries.
As of 12th July 2017, the benchmark for this fund changed from Bloomberg Barclays EM Local Currency Government Bond Index to J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor
Net Assets
USD 418,723,189
Net Assets of Fund
USD 4,317,762,968
Share Class launch date
31/May/2018
Fund Launch Date
20/Jun/2011
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor
SFDR Classification
Other
Shares Outstanding
87,250,644
Total Expense Ratio
0.50%
ISIN
IE00BFZPF546
Use of Income
Accumulating
Securities Lending Return
0.01%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares III 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
30 June
Bloomberg Ticker
EMGA LN
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
USD
4.799084
87250644
418723189.06
95.964215
100.179847
26/Mar/2024
USD
4.790655
87250644
417987814.16
95.795665
100.026878
25/Mar/2024
USD
4.795563
87250644
418416016.26
95.893807
100.131386
22/Mar/2024
USD
4.791222
86960644
416647825.42
95.807003
100.028959
21/Mar/2024
USD
4.8161
86855348
418304091.12
96.304473
100.477327
20/Mar/2024
USD
4.800464
86795348
416657984.6
95.991809
100.231843
19/Mar/2024
USD
4.792884
86775348
415904262.11
95.840237
100.076206
18/Mar/2024
USD
4.799526
86775348
416480563.79
95.973053
100.209511
15/Mar/2024
USD
4.827708
86675348
418443281.97
96.53659
100.75289
14/Mar/2024
USD
4.835628
86675348
419129815.08
96.694962
100.900494
13/Mar/2024
USD
4.849666
86613348
420045893.92
96.97567
101.282196
12/Mar/2024
USD
4.841763
86373348
418199350.64
96.817639
101.032088
11/Mar/2024
USD
4.853827
93307626
452899129.62
97.058875
101.338016
08/Mar/2024
USD
4.854377
91887626
446057219.61
97.069873
101.366542
07/Mar/2024
USD
4.842744
91827626
444697693.32
96.837256
101.108789
06/Mar/2024
USD
4.828484
91827626
443388292.67
96.552108
100.867677
05/Mar/2024
USD
4.812534
91827626
441923627.38
96.233166
100.49862
04/Mar/2024
USD
4.805435
91551053
439942641.22
96.091211
100.353857
01/Mar/2024
USD
4.802383
91551053
439663222.3
96.030183
100.28075
29/Feb/2024
USD
4.79425
91411053
438247497.5
95.867552
100.105659
28/Feb/2024
USD
4.781128
91331053
436665461.56
95.60516
99.843028
27/Feb/2024
USD
4.794393
91331053
437877036.07
95.870412
100.111971
26/Feb/2024
USD
4.773779
91331053
435994300.04
95.458207
99.765709
23/Feb/2024
USD
4.776873
87131053
416213997.5
95.520075
99.801935
22/Feb/2024
USD
4.789145
87131053
417283307.76
95.765471
100.055495
21/Feb/2024
USD
4.794718
87131053
417768843.45
95.87691
100.187889
20/Feb/2024
USD
4.791535
87131053
417491502.33
95.813262
100.151174
19/Feb/2024
USD
4.776846
87131053
416211638.39
95.519535
99.79196
16/Feb/2024
USD
4.778698
93145173
445112694.05
95.556569
99.84036
15/Feb/2024
USD
4.776476
93198323
445159642.84
95.512137
99.79434
14/Feb/2024
USD
4.76147
93198323
443761108.11
95.212071
99.460407
13/Feb/2024
USD
4.764574
93198323
444050389.09
95.27414
99.433781
12/Feb/2024
USD
4.784894
93198323
445944156.7
95.680466
99.941758
09/Feb/2024
USD
4.782465
93288323
446148211.98
95.631895
99.896128
08/Feb/2024
USD
4.778182
93426725
446409957.33
95.546251
99.785401
07/Feb/2024
USD
4.785161
93426725
447061980.86
95.685805
99.967383
06/Feb/2024
USD
4.782513
93346725
446432010.68
95.632855
99.918612
05/Feb/2024
USD
4.760251
93346725
444353852.6
95.187696
99.396516
02/Feb/2024
USD
4.807787
94226725
453022099.71
96.138243
100.334838
01/Feb/2024
USD
4.834587
94226725
455547381.5
96.674145
100.995335
31/Jan/2024
USD
4.81819
94166725
453713223.28
96.346265
100.729996
30/Jan/2024
USD
4.792286
94466725
452711651.56
95.828279
100.11763
29/Jan/2024
USD
4.781811
94356725
451196101.21
95.618817
99.945723
26/Jan/2024
USD
4.798701
94316725
452597765.57
95.956556
100.281795
25/Jan/2024
USD
4.788422
92686725
443823173.34
95.751013
100.049624
24/Jan/2024
USD
4.79727
92087477
441768523
95.927941
100.252799
23/Jan/2024
USD
4.778011
92087477
439995001.56
95.542831
99.837136
22/Jan/2024
USD
4.794204
89527477
429213012.15
95.866632
100.198967
19/Jan/2024
USD
4.801269
94169885
452134995.16
96.007907
100.33033
18/Jan/2024
USD
4.790456
94169885
451116756.53
95.791686
100.094066
17/Jan/2024
USD
4.778294
94134497
449802302.74
95.54849
99.802432
16/Jan/2024
USD
4.808467
94074497
452354134.01
96.15184
100.481737
15/Jan/2024
USD
4.858299
94060153
456972369.7
97.148299
101.495768
12/Jan/2024
USD
4.872338
92405153
450229182.36
97.429028
101.830245
11/Jan/2024
USD
4.854641
91448380
443949115.97
97.075152
101.395269
10/Jan/2024
USD
4.846641
91448380
443217495.46
96.915181
101.262464
09/Jan/2024
USD
4.837083
93153043
450589007.79
96.724056
101.078007
08/Jan/2024
USD
4.848705
93153043
451671686.1
96.956454
101.35255
05/Jan/2024
USD
4.846404
93153043
451457324.7
96.910442
101.321668
04/Jan/2024
USD
4.833088
91923603
444274918.18
96.644171
100.951411
03/Jan/2024
USD
4.832015
91923603
444176231.92
96.622715
100.900793
02/Jan/2024
USD
4.855348
91923603
446321124.53
97.08929
101.385062
29/Dec/2023
USD
4.902127
91923603
450621179.19
98.0247
102.332535
28/Dec/2023
USD
4.905766
91901260
450846079.67
98.097466
102.48196
27/Dec/2023
USD
4.898365
91901260
450165931.87
97.949473
102.370066
22/Dec/2023
USD
4.863377
91866209
446780048.56
97.249841
101.6004
21/Dec/2023
USD
4.854003
92256209
447811925.72
97.062395
101.400332
20/Dec/2023
USD
4.850982
92256209
447533234.83
97.001986
101.333481
19/Dec/2023
USD
4.845241
91887434
445216839.56
96.887187
101.287447
18/Dec/2023
USD
4.812211
92524434
445247133.36
96.226707
100.533251
15/Dec/2023
USD
4.823002
93124434
449139341.75
96.442487
100.74645
14/Dec/2023
USD
4.827271
93124434
449536909.47
96.527852
100.901922
13/Dec/2023
USD
4.724231
93078758
439725597.15
94.467427
98.712161
12/Dec/2023
USD
4.71969
93190632
439830920.13
94.376623
98.950251
11/Dec/2023
USD
4.715797
93190632
439468188.59
94.298778
98.760298
08/Dec/2023
USD
4.745588
92753003
440167579.38
94.894489
99.455938
07/Dec/2023
USD
4.752667
92753003
440824148.27
95.036043
99.645144
06/Dec/2023
USD
4.757907
92753003
441310169.06
95.140824
99.770219
05/Dec/2023
USD
4.736324
93170665
441286514.97
94.709243
99.230032
04/Dec/2023
USD
4.741748
93170665
441791817.34
94.817703
99.34763
01/Dec/2023
USD
4.750188
95295665
452672343.67
94.986472
99.581817
30/Nov/2023
USD
4.730117
95295665
450759729.32
94.585126
99.1742
29/Nov/2023
USD
4.77328
95245665
454634235.26
95.448228
100.073413
28/Nov/2023
USD
4.756133
94945665
451574280.74
95.105351
99.765507
27/Nov/2023
USD
4.720997
94945665
448238241.32
94.402759
98.984955
24/Nov/2023
USD
4.705788
94945665
446794248.04
94.098634
98.666713
23/Nov/2023
USD
4.712284
94903665
447213113.18
94.22853
98.778611
22/Nov/2023
USD
4.705718
94903665
446589963.84
94.097234
98.636475
21/Nov/2023
USD
4.734662
94657127
448169576.87
94.676009
99.279339
20/Nov/2023
USD
4.741221
94757127
449264483.55
94.807165
99.343607
17/Nov/2023
USD
4.712676
94757127
446559729.14
94.236369
98.768885
16/Nov/2023
USD
4.708095
93974287
442439911.73
94.144766
98.758841
15/Nov/2023
USD
4.700752
94495155
444198379.52
93.997932
98.502996
14/Nov/2023
USD
4.660603
95595155
445531123.47
93.195098
97.794582
13/Nov/2023
USD
4.602089
96618949
444649018.29
92.025031
96.452244
10/Nov/2023
USD
4.602886
96618949
444726053.44
92.040969
96.430011
09/Nov/2023
USD
4.631254
96618949
447466986.4
92.608225
97.057767
08/Nov/2023
USD
4.635012
96618949
447830021.12
92.683372
97.158071
07/Nov/2023
USD
4.632209
96618949
447559167.66
92.627322
97.071125
06/Nov/2023
USD
4.643716
96478949
448020926.87
92.85742
97.327474
03/Nov/2023
USD
4.633005
96438949
446802212.91
92.643239
97.141516
02/Nov/2023
USD
4.566553
97538949
445416844.05
91.314441
95.681615
01/Nov/2023
USD
4.50302
97538949
439219895.14
90.044012
94.388269
31/Oct/2023
USD
4.49872
97538949
438800480.2
89.958028
94.223522
30/Oct/2023
USD
4.497147
97538949
438647018.72
89.926573
94.272753
27/Oct/2023
USD
4.491018
97538949
438049182.48
89.804016
94.132602
26/Oct/2023
USD
4.469988
97538949
435997946.06
89.383492
93.651587
25/Oct/2023
USD
4.460654
97428949
434596870.13
89.196846
93.472842
24/Oct/2023
USD
4.46863
97428949
435373928.81
89.356337
93.615834
23/Oct/2023
USD
4.456379
99701839
444309236.13
89.111362
93.397256
20/Oct/2023
USD
4.451882
100743854
448499772.5
89.021438
93.269163
19/Oct/2023
USD
4.44711
101343854
450687268.4
88.926015
93.145923
18/Oct/2023
USD
4.462713
101278854
451978513.49
89.238019
93.470231
17/Oct/2023
USD
4.494829
101278854
455231165.55
89.880222
94.146678
16/Oct/2023
USD
4.491466
103828854
466343812.65
89.812974
94.078263
13/Oct/2023
USD
4.480495
105199402
471345450.22
89.593594
93.8173
12/Oct/2023
USD
4.492374
105199402
472595143.5
89.831131
94.058527
11/Oct/2023
USD
4.506691
105199402
474101296.71
90.117419
94.418779
10/Oct/2023
USD
4.468071
105199402
470038425.21
89.345159
93.612237
09/Oct/2023
USD
4.421373
105179402
465037445.73
88.411369
92.633319
06/Oct/2023
USD
4.415223
105229402
464611282.44
88.288392
92.465649
05/Oct/2023
USD
4.414144
105184402
464299122.58
88.266815
92.409897
04/Oct/2023
USD
4.417345
105184402
464635831.81
88.330824
92.537427
03/Oct/2023
USD
4.437386
105184402
466743892.95
88.731571
92.930843
02/Oct/2023
USD
4.475863
105184402
470791025.71
89.500971
93.729725
29/Sept/2023
USD
4.525672
105141802
475837369.29
90.49697
94.731928
28/Sept/2023
USD
4.482041
105098802
471057195.01
89.624508
93.864728
27/Sept/2023
USD
4.480377
105028802
470568712.36
89.591234
93.804143
26/Sept/2023
USD
4.520361
104948802
474406503.96
90.390769
94.613341
25/Sept/2023
USD
4.543943
104948802
476881415.4
90.862323
95.117431
22/Sept/2023
USD
4.589851
104948802
481699397.16
91.780316
96.05433
21/Sept/2023
USD
4.582667
106403802
487613272.27
91.636662
95.888319
20/Sept/2023
USD
4.616581
106403802
491221872.2
92.314819
96.622606
19/Sept/2023
USD
4.606621
106766670
491833671.11
92.115655
96.364344
18/Sept/2023
USD
4.614716
106766670
492697965.86
92.277525
96.570219
15/Sept/2023
USD
4.616157
107924972
498198637.24
92.30634
96.620094
14/Sept/2023
USD
4.61909
107924972
498515235.57
92.36499
96.66079
13/Sept/2023
USD
4.624156
107924972
499061907.52
92.466291
96.771978
12/Sept/2023
USD
4.600149
107924972
496470997.23
91.986239
96.229156
11/Sept/2023
USD
4.608916
107924972
497417167.1
92.161547
96.413319
08/Sept/2023
USD
4.599661
107782917
495764935.79
91.97648
96.198547
07/Sept/2023
USD
4.591684
107959678
495716761.46
91.816969
96.040863
06/Sept/2023
USD
4.592095
107959678
495761201.57
91.825188
96.043495
05/Sept/2023
USD
4.613548
107959678
498077204.4
92.25417
96.497593
04/Sept/2023
USD
4.662551
107929678
503227688.33
93.234051
97.512357
01/Sept/2023
USD
4.677783
109229678
510952835.4
93.538636
97.822101
31/Aug/2023
USD
4.687885
109229678
512056199.41
93.740639
98.049533
30/Aug/2023
USD
4.71225
108839678
512879862.59
94.227851
98.595327
29/Aug/2023
USD
4.695661
108839678
511074304.27
93.896131
98.227239
25/Aug/2023
USD
4.6779
108639678
508205551.6
93.540976
97.797899
24/Aug/2023
USD
4.692375
109339678
513062789.47
93.830423
98.123817
23/Aug/2023
USD
4.680912
92961208
435143325.44
93.601205
97.921945
22/Aug/2023
USD
4.647874
92961208
432072051.24
92.940565
97.16944
21/Aug/2023
USD
4.634318
92821208
430163023.89
92.669494
96.878795
18/Aug/2023
USD
4.647539
92721208
430925440.84
92.933866
97.17687
17/Aug/2023
USD
4.64324
92721208
430526841.09
92.847902
97.067662
16/Aug/2023
USD
4.66404
92457936
431227521.15
93.263826
97.539041
15/Aug/2023
USD
4.657649
92457936
430636683.36
93.136029
97.413688
14/Aug/2023
USD
4.679639
92591931
433296822.83
93.575749
97.79528
11/Aug/2023
USD
4.725146
92419829
436697256.89
94.485724
98.795985
10/Aug/2023
USD
4.74406
92259829
437686189.55
94.863935
99.16333
09/Aug/2023
USD
4.711919
92259829
434720903.13
94.221232
98.486232
08/Aug/2023
USD
4.696151
92259829
433266146.47
93.905929
98.154492
07/Aug/2023
USD
4.718153
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94.345889
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04/Aug/2023
USD
4.7344
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94.67077
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03/Aug/2023
USD
4.693639
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93.855698
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02/Aug/2023
USD
4.742586
92259829
437550193.56
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01/Aug/2023
USD
4.782251
92259829
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31/Jul/2023
USD
4.821153
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444268458.45
96.405514
100.774415
28/Jul/2023
USD
4.819642
92499829
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96.3753
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27/Jul/2023
USD
4.824524
93162758
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96.472922
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26/Jul/2023
USD
4.820213
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451803308.08
96.386718
100.528929
25/Jul/2023
USD
4.811337
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96.20923
100.363102
24/Jul/2023
USD
4.813106
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451137186.29
96.244603
100.390588
21/Jul/2023
USD
4.804916
93730980
450369519.92
96.080833
100.207735
20/Jul/2023
USD
4.817369
93730980
451536741.89
96.329848
100.393352
19/Jul/2023
USD
4.827715
95308729
460123465.74
96.53673
100.651562
18/Jul/2023
USD
4.842497
95308729
461532258.1
96.832317
101.048022
17/Jul/2023
USD
4.809108
97233729
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96.164658
100.305275
14/Jul/2023
USD
4.813065
97233729
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96.243784
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13/Jul/2023
USD
4.80901
97233729
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96.162698
100.294447
12/Jul/2023
USD
4.76671
97233729
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95.316852
99.486102
11/Jul/2023
USD
4.704985
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457934042.15
94.082577
98.125861
10/Jul/2023
USD
4.683921
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456352278.84
93.661374
97.682804
07/Jul/2023
USD
4.67608
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442860862.01
93.504582
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06/Jul/2023
USD
4.663111
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93.245249
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05/Jul/2023
USD
4.707111
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94.125089
98.143173
04/Jul/2023
USD
4.725843
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94.499661
98.543978
03/Jul/2023
USD
4.714143
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432290728.31
94.265704
98.350738
30/Jun/2023
USD
4.696374
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93.910388
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29/Jun/2023
USD
4.685563
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93.694208
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28/Jun/2023
USD
4.688559
88902191
416823245
93.754117
97.7568
27/Jun/2023
USD
4.719022
88862191
419342653.87
94.363266
98.388181
26/Jun/2023
USD
4.703608
88767191
417526109.29
94.055042
98.049295
23/Jun/2023
USD
4.693783
88989847
417699064.22
93.858578
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22/Jun/2023
USD
4.71092
88989847
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94.201255
98.178783
21/Jun/2023
USD
4.713594
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94.254726
98.251975
20/Jun/2023
USD
4.702496
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94.032806
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19/Jun/2023
USD
4.709056
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94.163982
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16/Jun/2023
USD
4.713893
88869847
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94.260705
98.243818
15/Jun/2023
USD
4.695533
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93.893571
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14/Jun/2023
USD
4.700257
91038847
427906038.43
93.988034
97.988635
13/Jun/2023
USD
4.683347
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93.649896
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12/Jun/2023
USD
4.674505
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93.473088
97.39801
09/Jun/2023
USD
4.676427
91088847
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93.511521
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08/Jun/2023
USD
4.652636
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93.035787
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07/Jun/2023
USD
4.637482
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92.732763
96.640314
06/Jun/2023
USD
4.628981
88726764
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92.562774
96.451428
05/Jun/2023
USD
4.628309
88726764
410654941.34
92.549336
96.38217
02/Jun/2023
USD
4.607239
88726764
408785465.04
92.128013
95.957254
01/Jun/2023
USD
4.580863
88726764
406445195.85
91.600589
95.492585
31/May/2023
USD
4.549706
88726764
403680723.45
90.977562
94.833909
30/May/2023
USD
4.566154
88726764
405140072.79
91.306462
95.161702
26/May/2023
USD
4.569631
88726764
405448572.65
91.37599
95.171703
25/May/2023
USD
4.559953
88726764
404589925.53
91.182465
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24/May/2023
USD
4.586941
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91.722127
95.556314
23/May/2023
USD
4.577785
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91.53904
95.39122
22/May/2023
USD
4.588809
89770147
411938076.15
91.75948
95.588792
19/May/2023
USD
4.586433
89770147
411724824.95
91.711968
95.511835
18/May/2023
USD
4.59141
89770147
412171608.84
91.81149
95.606365
17/May/2023
USD
4.618418
89770147
414596082.82
92.351552
96.206259
16/May/2023
USD
4.655146
89770147
417893147.67
93.085978
96.9562
15/May/2023
USD
4.657971
89770147
418146753.27
93.142468
97.017459
12/May/2023
USD
4.633375
86352494
400103564.23
92.650638
96.501295
11/May/2023
USD
4.634797
86352494
400226287.06
92.679072
96.519763
10/May/2023
USD
4.653972
86277494
401533079.61
93.062503
96.943996
09/May/2023
USD
4.64747
86552494
402250176.72
92.932486
96.790251
05/May/2023
USD
4.661233
86552494
403441415.86
93.207696
97.098348
04/May/2023
USD
4.644898
86552494
402027537.9
92.881056
96.78061
03/May/2023
USD
4.640014
86552494
401604853.07
92.783393
96.646009
02/May/2023
USD
4.609465
85580416
394479974.62
92.172525
96.01484
28/Apr/2023
USD
4.628476
86822507
401855939.95
92.552675
96.374431
27/Apr/2023
USD
4.616377
86822507
400805475.87
92.310739
96.099862
26/Apr/2023
USD
4.612348
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400178876.4
92.230174
96.071624
25/Apr/2023
USD
4.600647
86762500
399163647.49
91.996197
95.787851
24/Apr/2023
USD
4.609133
85262500
392986221.05
92.165886
95.960344
21/Apr/2023
USD
4.60334
85262500
392492338.19
92.050047
95.82311
20/Apr/2023
USD
4.608592
85202493
392663592.9
92.155068
95.97296
19/Apr/2023
USD
4.589451
85342493
391675215.26
91.772317
95.577298
18/Apr/2023
USD
4.60504
84693782
390018303.01
92.084041
95.876056
17/Apr/2023
USD
4.599176
84693782
389521610.79
91.966782
95.715811
14/Apr/2023
USD
4.62766
84693782
391934062.57
92.536358
96.306208
13/Apr/2023
USD
4.640144
83043782
385335114.86
92.785993
96.63303
12/Apr/2023
USD
4.610242
82993782
382621493.94
92.188062
95.996745
11/Apr/2023
USD
4.589349
83028782
381048097.31
91.770278
95.519303
06/Apr/2023
USD
4.597725
83028782
381743574.43
91.937767
95.616714
05/Apr/2023
USD
4.597231
83028782
381702532.68
91.927889
95.661962
04/Apr/2023
USD
4.599443
83028782
381886190.03
91.972121
95.808019
03/Apr/2023
USD
4.589745
82828782
380163058.24
91.778196
95.589412
31/Mar/2023
USD
4.589617
82828782
380152446.95
91.775637
95.5652
30/Mar/2023
USD
4.57631
82828782
379050240.97
91.509545
95.263305
29/Mar/2023
USD
4.55606
81728782
372361314.73
91.104619
94.826269
28/Mar/2023
USD
4.545938
81658782
371215806.98
90.902216
94.631446
27/Mar/2023
USD
4.519607
81658782
369065617.96
90.375692
94.06829
24/Mar/2023
USD
4.521537
80983782
366171228.52
90.414285
94.081501
23/Mar/2023
USD
4.532153
80983782
367030903.45
90.626566
94.324503
22/Mar/2023
USD
4.487824
80983782
363440968.72
89.740147
93.411603
21/Mar/2023
USD
4.471604
80983782
362127404.43
89.415806
93.036036
20/Mar/2023
USD
4.462116
80983782
361359078.68
89.226081
92.857337
17/Mar/2023
USD
4.443225
80983782
359829229.21
88.84833
92.512188
16/Mar/2023
USD
4.429508
80983782
358718382.96
88.57404
92.17977
15/Mar/2023
USD
4.418656
81213782
358855770.46
88.357039
91.962449
14/Mar/2023
USD
4.459101
81213782
362140460.06
89.165792
92.773188
13/Mar/2023
USD
4.461676
81213782
362349599.67
89.217282
92.875582
10/Mar/2023
USD
4.454627
81481103
362967937.4
89.076328
92.794494
09/Mar/2023
USD
4.434399
81481103
361319766.59
88.671842
92.281654
08/Mar/2023
USD
4.42997
81301103
360161486.84
88.583278
92.195865
07/Mar/2023
USD
4.431489
81301103
360284997.25
88.613652
92.088954
06/Mar/2023
USD
4.45725
80201801
357479494.43
89.128779
92.806967
03/Mar/2023
USD
4.436508
80201801
355815947.13
88.714014
92.317387
02/Mar/2023
USD
4.42673
80201801
355031732.23
88.51849
92.094721
01/Mar/2023
USD
4.447744
80201801
356717115.14
88.938693
92.567649
28/Feb/2023
USD
4.409758
80382493
354467342.38
88.179111
91.767398
27/Feb/2023
USD
4.414185
80382493
354823247.38
88.267635
91.854098
24/Feb/2023
USD
4.410437
80382493
354521965.95
88.192689
91.699757
23/Feb/2023
USD
4.438982
80382493
356816469.09
88.763485
92.325224
22/Feb/2023
USD
4.427272
80382493
355875207.4
88.529328
92.102672
21/Feb/2023
USD
4.425452
80382493
355728890.02
88.492934
92.059085
20/Feb/2023
USD
4.446513
80132493
356310215.97
88.914078
92.501745
17/Feb/2023
USD
4.439409
80132493
355740925.77
88.772023
92.361065
16/Feb/2023
USD
4.445671
80132493
356242761.55
88.897241
92.440261
15/Feb/2023
USD
4.453885
80132493
356900927.69
89.061491
92.596561
14/Feb/2023
USD
4.493943
80132493
360110893.56
89.862505
93.456923
13/Feb/2023
USD
4.488546
80132493
359678409.45
89.754585
93.351312
10/Feb/2023
USD
4.485308
79421793
356231247.11
89.689836
93.283172
09/Feb/2023
USD
4.516322
79421793
358694402.17
90.310004
93.891416
08/Feb/2023
USD
4.511367
79421793
358300932.82
90.210922
93.788887
07/Feb/2023
USD
4.500052
79421793
357402269.74
89.984663
93.552609
06/Feb/2023
USD
4.511591
77511793
349701507.8
90.215401
93.776467
03/Feb/2023
USD
4.580742
75664836
346601120.83
91.598169
95.115974
02/Feb/2023
USD
4.636755
75664836
350839368.54
92.718225
96.354492
01/Feb/2023
USD
4.587498
75664836
347112345.24
91.733265
95.344097
31/Jan/2023
USD
4.557558
75664836
344846881.35
91.134574
94.782061
30/Jan/2023
USD
4.568052
72467628
331035926
91.344415
94.963343
27/Jan/2023
USD
4.57899
72467628
331828573.33
91.563136
95.17844
26/Jan/2023
USD
4.586991
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332224909.12
91.723126
95.317314
25/Jan/2023
USD
4.590416
72427628
332472973.58
91.791614
95.418354
24/Jan/2023
USD
4.571719
72427628
331118790.07
91.417742
95.029864
23/Jan/2023
USD
4.553954
72427628
329832102.36
91.062507
94.638494
20/Jan/2023
USD
4.546103
72377628
329036157.91
90.905515
94.514144
19/Jan/2023
USD
4.5278
72377628
327711438.19
90.539522
94.103106
18/Jan/2023
USD
4.565487
72377628
330439131.08
91.293125
94.869951
17/Jan/2023
USD
4.538285
72377628
328470333.07
90.749184
94.344572
16/Jan/2023
USD
4.555612
68727694
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91.095661
94.648639
13/Jan/2023
USD
4.565916
65607694
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91.301703
94.890709
12/Jan/2023
USD
4.539958
65607694
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90.782638
94.386124
11/Jan/2023
USD
4.502519
65507694
294949660
90.033994
93.521607
10/Jan/2023
USD
4.474242
66249810
296417708.63
89.468557
92.984168
09/Jan/2023
USD
4.477425
66249810
296628618.63
89.532205
93.052449
06/Jan/2023
USD
4.424922
66249810
293150259.88
88.482336
92.027048
05/Jan/2023
USD
4.378852
66249810
290098133.78
87.561104
90.923962
04/Jan/2023
USD
4.385047
66249810
290508532.41
87.684981
91.146348
03/Jan/2023
USD
4.368956
66249810
289442566.43
87.36322
90.771958
30/Dec/2022
USD
4.373899
66249810
289770038.94
87.462062
90.878066
29/Dec/2022
USD
4.374196
66249810
289789688.42
87.468001
90.871742
28/Dec/2022
USD
4.359598
66249810
288822571.98
87.176094
90.576044
23/Dec/2022
USD
4.388455
66299810
290953737.54
87.753129
91.146608
22/Dec/2022
USD
4.377139
62799812
274883509.19
87.52685
90.865466
21/Dec/2022
USD
4.36367
61899812
270110357.01
87.257519
90.683286
20/Dec/2022
USD
4.354806
61899812
269561709.69
87.080271
90.491405
19/Dec/2022
USD
4.339622
61799812
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86.776647
90.130391
16/Dec/2022
USD
4.329963
61799812
267590927.1
86.583502
89.951793
15/Dec/2022
USD
4.339176
61799812
268160267.76
86.767728
90.082717
14/Dec/2022
USD
4.358893
61799812
269378771.71
87.161997
90.536718
13/Dec/2022
USD
4.345422
62481692
271509370.7
86.892626
90.319584
12/Dec/2022
USD
4.30065
62669230
269518450.22
85.997348
89.304309
09/Dec/2022
USD
4.330544
62589226
271045447.65
86.59512
89.954727
08/Dec/2022
USD
4.341665
62589226
271741461.53
86.817499
90.194125
07/Dec/2022
USD
4.331022
61758120
267475822.28
86.604678
89.975629
06/Dec/2022
USD
4.318354
61758120
266693432.35
86.351364
89.662499
05/Dec/2022
USD
4.333719
61758120
267642393.22
86.658608
89.937902
02/Dec/2022
USD
4.337291
61758120
267862967.62
86.730035
90.02579
01/Dec/2022
USD
4.320667
61758120
266836288.77
86.397616
89.713425
30/Nov/2022
USD
4.285561
61758120
264668195.36
85.695623
88.956463
29/Nov/2022
USD
4.278518
61758120
264233270.27
85.554789
88.814843
28/Nov/2022
USD
4.264017
61778064
263422731.78
85.264822
88.461222
25/Nov/2022
USD
4.25723
61778064
263003444.35
85.129107
88.364875
24/Nov/2022
USD
4.269629
61778064
263769463.37
85.377041
88.61562
23/Nov/2022
USD
4.232576
61778064
261480373.95
84.636116
87.900069
22/Nov/2022
USD
4.21362
64678064
272528817.52
84.257065
87.440717
21/Nov/2022
USD
4.192728
65129226
273069192.47
83.839301
87.016216
18/Nov/2022
USD
4.212586
59629226
251193291.79
84.236389
87.419286
17/Nov/2022
USD
4.189982
59614508
249783718.92
83.784391
86.928947
16/Nov/2022
USD
4.23286
50614508
214244134.82
84.641795
87.832714
15/Nov/2022
USD
4.249291
50614508
215075796.97
84.970355
88.175252
14/Nov/2022
USD
4.220032
50614508
213594867.06
84.385282
87.592627
11/Nov/2022
USD
4.221158
50614508
213651844.72
84.407798
87.553328
10/Nov/2022
USD
4.164741
50614508
210796365.31
83.279663
86.557745
09/Nov/2022
USD
4.109398
50614508
207995163.89
82.173005
85.277484
08/Nov/2022
USD
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07/Nov/2022
USD
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04/Nov/2022
USD
4.047268
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03/Nov/2022
USD
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02/Nov/2022
USD
4.025295
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01/Nov/2022
USD
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31/Oct/2022
USD
4.001783
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28/Oct/2022
USD
4.022619
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27/Oct/2022
USD
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26/Oct/2022
USD
4.042547
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25/Oct/2022
USD
3.996551
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24/Oct/2022
USD
3.968964
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21/Oct/2022
USD
3.972087
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20/Oct/2022
USD
3.986857
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19/Oct/2022
USD
3.984759
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18/Oct/2022
USD
4.012257
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17/Oct/2022
USD
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14/Oct/2022
USD
4.003092
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13/Oct/2022
USD
3.999956
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12/Oct/2022
USD
4.00013
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11/Oct/2022
USD
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10/Oct/2022
USD
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07/Oct/2022
USD
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06/Oct/2022
USD
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05/Oct/2022
USD
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04/Oct/2022
USD
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03/Oct/2022
USD
4.076681
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81.518784
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30/Sept/2022
USD
4.043517
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29/Sept/2022
USD
4.021924
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28/Sept/2022
USD
4.023264
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80.450638
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27/Sept/2022
USD
4.042455
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26/Sept/2022
USD
4.047658
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23/Sept/2022
USD
4.111623
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22/Sept/2022
USD
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21/Sept/2022
USD
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20/Sept/2022
USD
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16/Sept/2022
USD
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15/Sept/2022
USD
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14/Sept/2022
USD
4.223614
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13/Sept/2022
USD
4.245915
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12/Sept/2022
USD
4.279968
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09/Sept/2022
USD
4.260498
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08/Sept/2022
USD
4.228945
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07/Sept/2022
USD
4.215469
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06/Sept/2022
USD
4.212516
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05/Sept/2022
USD
4.234833
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84.681248
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02/Sept/2022
USD
4.247831
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84.941161
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01/Sept/2022
USD
4.216894
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84.322533
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31/Aug/2022
USD
4.249182
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30/Aug/2022
USD
4.256862
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26/Aug/2022
USD
4.268062
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25/Aug/2022
USD
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24/Aug/2022
USD
4.24976
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23/Aug/2022
USD
4.244533
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22/Aug/2022
USD
4.23006
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19/Aug/2022
USD
4.245016
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84.884871
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18/Aug/2022
USD
4.28042
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85.592822
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17/Aug/2022
USD
4.311351
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86.21133
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16/Aug/2022
USD
4.334581
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15/Aug/2022
USD
4.357427
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87.132682
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12/Aug/2022
USD
4.371857
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87.421229
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11/Aug/2022
USD
4.370364
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87.391375
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10/Aug/2022
USD
4.354259
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87.069333
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09/Aug/2022
USD
4.293168
60757396
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85.847736
88.869874
08/Aug/2022
USD
4.296411
60757396
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85.912584
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05/Aug/2022
USD
4.272657
60757396
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85.43759
88.403236
04/Aug/2022
USD
4.268538
60787311
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85.355225
88.374367
03/Aug/2022
USD
4.227477
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84.534155
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02/Aug/2022
USD
4.254575
59661908
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85.076016
88.069775
01/Aug/2022
USD
4.283095
59661908
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85.646312
88.625297
29/Jul/2022
USD
4.236555
59661908
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84.715682
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28/Jul/2022
USD
4.204666
59661908
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84.078018
87.057154
27/Jul/2022
USD
4.161795
59661908
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83.220754
86.122451
26/Jul/2022
USD
4.16407
59661908
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83.266246
86.171309
25/Jul/2022
USD
4.166959
59661908
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83.324015
86.203581
22/Jul/2022
USD
4.157575
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83.136369
86.043223
21/Jul/2022
USD
4.121866
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82.422319
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20/Jul/2022
USD
4.129369
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82.572352
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19/Jul/2022
USD
4.129399
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82.572952
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18/Jul/2022
USD
4.128087
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82.546716
85.419652
15/Jul/2022
USD
4.099682
61399780
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81.97872
84.8311
14/Jul/2022
USD
4.058225
61399780
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81.149731
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13/Jul/2022
USD
4.10566
61399780
252086664.42
82.098258
84.986861
12/Jul/2022
USD
4.090794
60854536
248943377.57
81.800992
84.655429
11/Jul/2022
USD
4.116734
60854536
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82.319698
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08/Jul/2022
USD
4.163547
60854536
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83.255787
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07/Jul/2022
USD
4.155508
60854536
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06/Jul/2022
USD
4.14707
60854536
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05/Jul/2022
USD
4.181313
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83.611043
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04/Jul/2022
USD
4.237011
67567166
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84.7248
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01/Jul/2022
USD
4.228183
67567166
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84.548272
87.446751
30/Jun/2022
USD
4.239602
67567166
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84.776611
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29/Jun/2022
USD
4.248823
67567166
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84.960997
87.872172
28/Jun/2022
USD
4.259329
67567166
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85.171079
88.077203
27/Jun/2022
USD
4.269769
66480166
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85.379841
88.283851
24/Jun/2022
USD
4.265119
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283545867.1
85.286858
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23/Jun/2022
USD
4.275166
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85.487761
88.407252
22/Jun/2022
USD
4.267119
66480166
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85.326851
88.266441
21/Jun/2022
USD
4.259514
66480166
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85.174778
88.071014
20/Jun/2022
USD
4.25174
66480166
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85.019326
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17/Jun/2022
USD
4.241646
66480166
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84.817483
87.691265
16/Jun/2022
USD
4.240257
66330166
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84.789708
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15/Jun/2022
USD
4.231712
66330166
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84.618839
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14/Jun/2022
USD
4.226916
66330166
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84.522937
87.397601
13/Jun/2022
USD
4.234416
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84.67291
87.53238
10/Jun/2022
USD
4.329833
73030166
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86.580902
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09/Jun/2022
USD
4.37516
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87.487277
90.428109
08/Jun/2022
USD
4.403586
73076302
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88.055694
91.03721
07/Jun/2022
USD
4.416458
72955302
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88.313087
91.300445
06/Jun/2022
USD
4.443468
72955302
324174620.1
88.853189
91.840867
01/Jun/2022
USD
4.426687
72955302
322950325.25
88.51763
91.451896
31/May/2022
USD
4.441451
72955302
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88.812856
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30/May/2022
USD
4.45227
73045302
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89.029197
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27/May/2022
USD
4.440718
73045302
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88.798199
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26/May/2022
USD
4.409725
73045302
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88.178452
91.129986
25/May/2022
USD
4.399524
73045302
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87.974469
90.929118
24/May/2022
USD
4.40022
73045302
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87.988386
90.948813
23/May/2022
USD
4.405033
73045302
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88.084629
91.043077
20/May/2022
USD
4.365943
73045302
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87.302971
90.207369
19/May/2022
USD
4.320451
73045302
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86.393296
89.33576
18/May/2022
USD
4.297373
73045302
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85.93182
88.820238
17/May/2022
USD
4.293611
73045302
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85.856594
88.733298
16/May/2022
USD
4.262075
73045302
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85.225989
88.094547
13/May/2022
USD
4.248872
73045302
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84.961977
87.81789
12/May/2022
USD
4.249329
73045302
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84.971115
87.821458
11/May/2022
USD
4.263039
73045302
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85.245265
88.104383
10/May/2022
USD
4.254498
73045302
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85.074476
87.919099
09/May/2022
USD
4.259722
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85.178937
88.041506
06/May/2022
USD
4.317713
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86.338546
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05/May/2022
USD
4.341405
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86.8123
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04/May/2022
USD
4.358279
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87.149719
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03/May/2022
USD
4.354178
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87.067714
89.997051
29/Apr/2022
USD
4.373155
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87.447185
90.351811
28/Apr/2022
USD
4.352588
72341503
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87.035919
89.910774
27/Apr/2022
USD
4.371049
72341503
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87.405072
90.304238
26/Apr/2022
USD
4.39473
72341503
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87.878606
90.777361
25/Apr/2022
USD
4.412946
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88.24286
91.13973
22/Apr/2022
USD
4.466824
72341503
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89.320224
92.262398
21/Apr/2022
USD
4.516629
72341503
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90.316142
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20/Apr/2022
USD
4.537479
72341503
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90.733067
93.724235
19/Apr/2022
USD
4.528955
72341503
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90.562618
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14/Apr/2022
USD
4.555839
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91.1002
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13/Apr/2022
USD
4.572699
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91.437338
94.433667
12/Apr/2022
USD
4.569236
71409498
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91.368091
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11/Apr/2022
USD
4.55499
71409498
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91.083223
94.039953
08/Apr/2022
USD
4.564156
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91.266509
94.232179
07/Apr/2022
USD
4.576064
74370554
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91.504626
94.489106
06/Apr/2022
USD
4.600439
74370554
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91.992037
94.965804
05/Apr/2022
USD
4.629906
74370554
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92.58127
95.596193
04/Apr/2022
USD
4.660804
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93.199118
96.253423
01/Apr/2022
USD
4.63688
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92.720725
95.740125
31/Mar/2022
USD
4.64522
103970554
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92.887494
95.882614
30/Mar/2022
USD
4.638514
103970554
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92.753399
96.045566
29/Mar/2022
USD
4.614271
103970554
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92.268627
95.571706
28/Mar/2022
USD
4.556694
103970554
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91.117297
94.324327
25/Mar/2022
USD
4.567183
104078204
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91.327038
94.528569
24/Mar/2022
USD
4.562131
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91.226017
94.438901
23/Mar/2022
USD
4.557673
113978204
519475422.2
91.136873
94.3352
22/Mar/2022
USD
4.554678
113978204
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91.076984
94.261771
21/Mar/2022
USD
4.56741
113978204
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91.331578
94.518973
18/Mar/2022
USD
4.586932
113978204
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91.721947
94.919368
17/Mar/2022
USD
4.596442
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91.912112
95.105383
16/Mar/2022
USD
4.563172
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91.246833
94.416741
15/Mar/2022
USD
4.528651
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90.556539
93.697356
14/Mar/2022
USD
4.527042
117178204
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90.524365
93.647648
11/Mar/2022
USD
4.542604
117178204
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90.835548
93.98145
10/Mar/2022
USD
4.539931
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90.782098
93.932013
09/Mar/2022
USD
4.559594
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91.175286
94.347942
08/Mar/2022
USD
4.498554
117455017
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89.954708
93.051789
07/Mar/2022
USD
4.515051
117455017
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90.284588
93.408119
04/Mar/2022
USD
4.576429
117455017
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91.511925
94.728214
03/Mar/2022
USD
4.640549
117455017
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92.794091
95.964449
02/Mar/2022
USD
4.619696
117455017
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92.377107
95.56501
01/Mar/2022
USD
4.674563
117455017
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93.474248
96.634221
28/Feb/2022
USD
4.707353
107455017
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94.129928
97.304246
25/Feb/2022
USD
4.907964
107455017
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98.141418
101.406919
24/Feb/2022
USD
4.825017
107455017
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96.48278
99.613529
23/Feb/2022
USD
4.988082
107245017
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99.743487
103.040692
22/Feb/2022
USD
4.998282
107245017
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99.94745
103.265367
21/Feb/2022
USD
5.010214
107245017
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100.186046
103.489403
18/Feb/2022
USD
5.02586
103045017
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100.498909
103.820844
17/Feb/2022
USD
5.024854
103045017
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100.478793
103.793257
16/Feb/2022
USD
5.021197
102965017
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100.405666
103.723922
15/Feb/2022
USD
5.004193
102965017
515256900.3
100.065648
103.350189
14/Feb/2022
USD
4.97219
102915017
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99.425705
102.713993
11/Feb/2022
USD
5.002619
102915017
514844711.59
100.034174
103.326969
10/Feb/2022
USD
5.030998
102915017
517765298.1
100.60165
103.904057
09/Feb/2022
USD
5.006295
102915017
515222987.39
100.10768
103.398261
08/Feb/2022
USD
4.984644
103115017
513991662.67
99.674739
102.951091
07/Feb/2022
USD
4.984547
103115017
513981684.48
99.6728
102.955853
04/Feb/2022
USD
4.96984
103115017
512465231.95
99.378713
102.620559
03/Feb/2022
USD
4.98589
103115017
514120192.93
99.699655
102.96005
02/Feb/2022
USD
4.968263
103115017
512302594.61
99.347179
102.609637
01/Feb/2022
USD
4.959957
103115017
511446143.03
99.181089
102.423639
31/Jan/2022
USD
4.934759
102815017
507367401.88
98.677221
101.907305
28/Jan/2022
USD
4.892628
102815017
503035697.53
97.834754
101.005886
27/Jan/2022
USD
4.915954
102165017
502238546.91
98.301189
101.456226
26/Jan/2022
USD
4.932233
102011231
503143240.65
98.62671
101.807016
25/Jan/2022
USD
4.925465
102626379
505482690.47
98.491375
101.690502
24/Jan/2022
USD
4.929986
102626379
505946706.75
98.581778
101.753578
21/Jan/2022
USD
4.967313
102831427
510795964.73
99.328182
102.527521
20/Jan/2022
USD
4.967272
102831427
510791695.5
99.327362
102.538146
19/Jan/2022
USD
4.93489
102831427
507461869.9
98.67984
101.871667
18/Jan/2022
USD
4.914467
102831427
505361730.78
98.271455
101.435318
17/Jan/2022
USD
4.93926
102831427
507911154.22
98.767224
101.952299
14/Jan/2022
USD
4.939434
102431427
505953363.04
98.770704
101.955663
13/Jan/2022
USD
4.946497
102431427
506676801.04
98.911938
102.079448
12/Jan/2022
USD
4.93902
102431427
505910960.14
98.762425
101.955404
11/Jan/2022
USD
4.899756
101781427
498704246.26
97.977288
101.128272
10/Jan/2022
USD
4.877358
101781427
496424528.56
97.52941
100.651633
07/Jan/2022
USD
4.892035
101781427
497918348.34
97.822896
100.953826
06/Jan/2022
USD
4.879749
101781427
496667910.9
97.577221
100.674684
05/Jan/2022
USD
4.902508
101781427
498984287.51
98.032318
101.182468
04/Jan/2022
USD
4.889171
101781427
497626810.07
97.765627
100.8985
31/Dec/2021
USD
4.92288
101781427
501057760.35
98.439684
101.617349
30/Dec/2021
USD
4.919096
101781427
500672685.15
98.364018
101.496307
29/Dec/2021
USD
4.916206
101781427
500378510.76
98.306228
101.447495
24/Dec/2021
USD
4.937113
102306962
505101074.24
98.724292
101.670569
23/Dec/2021
USD
4.928985
102306962
504269563.15
98.561762
101.670569
22/Dec/2021
USD
4.899641
100506962
492448037.72
97.974989
101.108433
21/Dec/2021
USD
4.88491
100506962
490967499.4
97.680422
100.776372
20/Dec/2021
USD
4.847227
100506962
487180116.21
96.926899
100.008291
17/Dec/2021
USD
4.870938
100506962
489563197.51
97.401033
100.491116
16/Dec/2021
USD
4.868645
100506962
489332725.98
97.355181
100.456054
15/Dec/2021
USD
4.849991
100506962
487457866.44
96.982169
100.057345
14/Dec/2021
USD
4.873905
100506962
489861395.71
97.460362
100.565477
13/Dec/2021
USD
4.892931
100506962
491773662.43
97.840813
100.933375
10/Dec/2021
USD
4.907858
100506962
493273971.9
98.139299
101.224489
09/Dec/2021
USD
4.906021
100506962
493089296.65
98.102565
101.184396
08/Dec/2021
USD
4.916196
100506962
494111996.91
98.306028
101.426245
07/Dec/2021
USD
4.88866
100506962
491344399.01
97.755409
100.844676
06/Dec/2021
USD
4.868962
99996970
486881462.48
97.36152
100.4416
03/Dec/2021
USD
4.860225
99996970
486007825.42
97.186812
100.238703
02/Dec/2021
USD
4.87309
99996970
487294320.63
97.444065
100.494677
01/Dec/2021
USD
4.88137
99996970
488122232.35
97.609635
100.701136
30/Nov/2021
USD
4.858735
99996970
485858819.9
97.157017
100.195836
29/Nov/2021
USD
4.835309
99996970
483516268.66
96.688583
99.710855
26/Nov/2021
USD
4.838602
99996970
483845541.93
96.754431
99.755132
25/Nov/2021
USD
4.86142
99996970
486127315.69
97.210708
100.231918
24/Nov/2021
USD
4.852381
99996970
485223487.96
97.029961
100.055763
23/Nov/2021
USD
4.855346
100506962
487996115.19
97.08925
100.121132
22/Nov/2021
USD
4.903399
100506962
492825755.24
98.050135
101.097774
19/Nov/2021
USD
4.933966
100506962
495897976.43
98.661364
101.74241
18/Nov/2021
USD
4.948
100506962
497308503.73
98.941993
102.002151
17/Nov/2021
USD
4.972322
100506962
499753007.92
99.428344
102.54191
16/Nov/2021
USD
4.979137
100506962
500437979.19
99.564619
102.653449
15/Nov/2021
USD
5.019852
100506962
504530123.79
100.378771
103.50586
12/Nov/2021
USD
5.025602
100506962
505108007.82
100.49375
103.628901
11/Nov/2021
USD
5.0494
100306962
506490059
100.969624
104.116733
10/Nov/2021
USD
5.046383
98739103
498275409.59
100.909295
104.041519
09/Nov/2021
USD
5.073448
98739103
500947786.38
101.450496
104.597884
08/Nov/2021
USD
5.053326
98739103
498960932.69
101.048129
104.20115
05/Nov/2021
USD
5.033817
98739103
497034663.6
100.65802
103.785851
04/Nov/2021
USD
5.009965
98739103
494679533.21
100.181067
103.27236
03/Nov/2021
USD
4.99369
97039906
484587290.31
99.855626
102.911169
02/Nov/2021
USD
4.996274
97039906
484837961.55
99.907297
102.981637
01/Nov/2021
USD
4.994035
97039906
484620698.97
99.862525
102.956972
29/Oct/2021
USD
5.01835
97039906
486980288.17
100.348737
103.392848
28/Oct/2021
USD
5.037609
97039906
488849118.65
100.733846
103.834813
27/Oct/2021
USD
5.043495
97039906
489420299.2
100.851545
103.973727
26/Oct/2021
USD
5.054837
98721614
499021686.96
101.078344
104.153232
25/Oct/2021
USD
5.054637
99142039
501127066.81
101.074344
104.190216
22/Oct/2021
USD
5.043931
99142039
500065692.03
100.860263
103.968363
21/Oct/2021
USD
5.063009
99142039
501957128.56
101.241754
104.329486
20/Oct/2021
USD
5.094915
99142039
505120309.48
101.879758
104.984261
19/Oct/2021
USD
5.093724
99142039
505002209.9
101.855942
104.959357
18/Oct/2021
USD
5.075508
99142039
503196289.49
101.491689
104.587797
15/Oct/2021
USD
5.109118
99142039
506528447.47
102.163766
105.253188
14/Oct/2021
USD
5.093091
99299696
505742449.95
101.843285
104.937522
13/Oct/2021
USD
5.070852
99299696
503534161.11
101.398585
104.533295
12/Oct/2021
USD
5.05305
98149696
495955349.63
101.04261
104.136453
11/Oct/2021
USD
5.055317
98149696
496177923.11
101.087942
104.213313
08/Oct/2021
USD
5.062131
98649696
499377757.95
101.224197
104.289521
07/Oct/2021
USD
5.079186
94538526
480178832.81
101.565235
104.634944
06/Oct/2021
USD
5.064651
94538526
478804661.85
101.274588
104.363716
05/Oct/2021
USD
5.073962
94538526
479684900.73
101.460774
104.514431
04/Oct/2021
USD
5.088873
94538526
481094557.64
101.75894
104.844096
01/Oct/2021
USD
5.109504
94538526
483045004.03
102.171485
105.248763
30/Sept/2021
USD
5.088533
94538526
481062433.16
101.752141
104.854405
29/Sept/2021
USD
5.090755
94538526
481272531.36
101.796573
104.852389
28/Sept/2021
USD
5.100577
94538526
482201112.45
101.992977
105.046715
27/Sept/2021
USD
5.13726
94538526
485669035.6
102.726504
105.804821
24/Sept/2021
USD
5.146498
94538526
486542379.66
102.91123
105.958534
23/Sept/2021
USD
5.182271
92487454
479295066.47
103.62656
106.715505
22/Sept/2021
USD
5.183868
92487454
479442838.18
103.658494
106.784251
21/Sept/2021
USD
5.171538
92487454
478302389.95
103.411939
106.525069
20/Sept/2021
USD
5.166156
92487454
477804634.07
103.304319
106.404017
17/Sept/2021
USD
5.187998
92487454
479824768.84
103.741079
106.833282
16/Sept/2021
USD
5.218365
92487454
482633384.24
104.348309
107.443108
15/Sept/2021
USD
5.237706
92487454
484422108.35
104.735058
107.879148
14/Sept/2021
USD
5.24074
92487454
484702780.68
104.795727
107.944064
13/Sept/2021
USD
5.246827
88687454
465327798.42
104.917445
108.065419
10/Sept/2021
USD
5.251832
88687454
465771624.49
105.017527
108.134603
09/Sept/2021
USD
5.240396
89324151
468093935.43
104.788848
107.890323
08/Sept/2021
USD
5.234255
91160568
477157727.23
104.666051
107.790171
07/Sept/2021
USD
5.261758
91160568
479664866.42
105.216011
108.337146
06/Sept/2021
USD
5.279148
91160568
481250167.55
105.563747
108.705301
03/Sept/2021
USD
5.282186
91160568
481527118.44
105.624496
108.794647
02/Sept/2021
USD
5.28047
91160568
481370699.59
105.590183
108.717902
01/Sept/2021
USD
5.287073
91160568
481972585.21
105.722219
108.878127
31/Aug/2021
USD
5.283192
91160568
481618790.03
105.644613
108.764239
27/Aug/2021
USD
5.226559
91160568
476456163.39
104.512159
107.59069
26/Aug/2021
USD
5.195503
91160568
473625036.95
103.891152
106.918725
25/Aug/2021
USD
5.198933
92097681
478809714.35
103.959739
106.990462
24/Aug/2021
USD
5.193536
92097681
478312692.95
103.851819
106.918912
23/Aug/2021
USD
5.156878
92097681
474936577.32
103.118792
106.162925
20/Aug/2021
USD
5.135834
92097681
472998456.76
102.697989
105.706824
19/Aug/2021
USD
5.14469
92097681
473814107.2
102.875077
105.88073
18/Aug/2021
USD
5.176142
91250129
472323711.58
103.504002
106.539645
17/Aug/2021
USD
5.183269
91250129
472973976.02
103.646516
106.663542
16/Aug/2021
USD
5.202385
91250129
474718355.1
104.028767
107.076304
13/Aug/2021
USD
5.205895
91250129
475038613.1
104.098954
107.13891
12/Aug/2021
USD
5.188716
91250129
473471079.8
103.755437
106.828745
11/Aug/2021
USD
5.184234
92350129
478764746.35
103.665813
106.717468
10/Aug/2021
USD
5.174429
92350129
477859254.69
103.469749
106.475836
09/Aug/2021
USD
5.171543
92402682
477864526.46
103.412039
106.410512
06/Aug/2021
USD
5.19536
78968002
410267273.78
103.888292
106.892474
05/Aug/2021
USD
5.247576
78968002
414390655.06
104.932422
107.96731
04/Aug/2021
USD
5.245892
77968002
409011723.13
104.898748
107.943508
03/Aug/2021
USD
5.24761
77968002
409145713.86
104.933102
107.967334
02/Aug/2021
USD
5.268914
80126465
422179505.79
105.359105
108.398078
30/Jul/2021
USD
5.24704
80126465
420426844.25
104.921704
108.013575
29/Jul/2021
USD
5.263074
80126465
421711587.97
105.242326
108.342268
28/Jul/2021
USD
5.210785
80126465
417521827.7
104.196736
107.291719
27/Jul/2021
USD
5.217838
80126465
418086979.9
104.337771
107.419542
26/Jul/2021
USD
5.213202
80126465
417715515.68
104.245067
107.311138
23/Jul/2021
USD
5.212728
80126465
417677516.63
104.235589
107.289
22/Jul/2021
USD
5.22076
80126465
418321123.41
104.3962
107.452056
21/Jul/2021
USD
5.20247
83826465
436104742.84
104.030466
107.088713
20/Jul/2021
USD
5.202969
85176465
443170571.39
104.040445
107.084475
19/Jul/2021
USD
5.212229
85701999
446698516.96
104.225611
107.286459
16/Jul/2021
USD
5.242057
85701999
449254821.78
104.822062
107.870843
15/Jul/2021
USD
5.231806
85701999
448376271.47
104.61708
107.650576
14/Jul/2021
USD
5.227595
85701999
448015392.35
104.532875
107.580481
13/Jul/2021
USD
5.212496
85701999
446721333.75
104.23095
107.263216
12/Jul/2021
USD
5.225462
87701999
458283543.54
104.490223
107.526646
09/Jul/2021
USD
5.222232
88085955
460005353.63
104.425635
107.454303
08/Jul/2021
USD
5.203268
88085955
458334836.2
104.046424
107.044294
07/Jul/2021
USD
5.20857
88085955
458801868.2
104.152444
107.158137
06/Jul/2021
USD
5.227569
88085955
460475431.23
104.532355
107.547386
05/Jul/2021
USD
5.266653
86072511
453314102.67
105.313893
108.354556
02/Jul/2021
USD
5.255682
86072511
452369804.42
105.094513
108.129542
01/Jul/2021
USD
5.259944
86072511
452736636.57
105.179737
108.197833
30/Jun/2021
USD
5.277844
79072511
417332437.18
105.537672
108.576116
29/Jun/2021
USD
5.284644
79072511
417870086.73
105.673647
108.699472
28/Jun/2021
USD
5.301831
79072511
419229125.94
106.017325
109.067015
25/Jun/2021
USD
5.295176
79072511
418702915.79
105.884249
108.91967
24/Jun/2021
USD
5.276082
79072511
417193080.7
105.502439
108.515486
23/Jun/2021
USD
5.269194
66272511
349202741.29
105.364704
108.39898
22/Jun/2021
USD
5.237019
66072511
346023055.89
104.721321
107.727387
21/Jun/2021
USD
5.245565
66072511
346587706.7
104.89221
107.885112
18/Jun/2021
USD
5.250827
66072511
346935357.76
104.99743
107.992093
17/Jun/2021
USD
5.292157
65972511
349136920.42
105.82388
108.841716
16/Jun/2021
USD
5.35391
65972511
353210899.36
107.058715
110.125979
15/Jun/2021
USD
5.342869
65972511
352482488.57
106.837935
109.902544
14/Jun/2021
USD
5.376248
65972511
354684590.47
107.505394
110.574282
11/Jun/2021
USD
5.385393
65822511
354480125.49
107.688261
110.761928
10/Jun/2021
USD
5.397214
65822511
355258218.09
107.924638
110.994714
09/Jun/2021
USD
5.392088
65822511
354920832.49
107.822136
110.895499
08/Jun/2021
USD
5.387368
65822511
354610092.93
107.727754
110.786646
07/Jun/2021
USD
5.380551
65822511
354161385.08
107.591438
110.64186
04/Jun/2021
USD
5.379748
65822511
354108534.56
107.575381
110.637847
03/Jun/2021
USD
5.35831
65822511
352697435.37
107.146699
110.157321
02/Jun/2021
USD
5.36518
65822511
353149681.39
107.284074
110.332576
01/Jun/2021
USD
5.360036
65822511
352811030.53
107.181213
110.200802
31/May/2021
USD
5.345358
65822511
351844900.12
106.887706
109.904894
28/May/2021
USD
5.334319
66522511
354852328.24
106.666967
109.664309
27/May/2021
USD
5.324129
66468782
353888374
106.463204
109.441763
26/May/2021
USD
5.311309
66468782
353036262.04
106.20685
109.218502
25/May/2021
USD
5.30932
66468782
352904052.32
106.167078
109.148959
24/May/2021
USD
5.300601
66584826
352939627.42
105.992729
108.960914
21/May/2021
USD
5.29867
66584826
352811038.39
105.954116
108.914909
20/May/2021
USD
5.29788
66584826
352758470.56
105.938319
108.883455
19/May/2021
USD
5.293295
66584826
352453146.03
105.846636
108.818959
18/May/2021
USD
5.307349
66584826
353388971.4
106.127665
109.094079
17/May/2021
USD
5.292764
66584826
352417830.66
105.836018
108.764128
14/May/2021
USD
5.299272
66584826
352851128.44
105.966154
108.915188
13/May/2021
USD
5.277698
66584826
351414663.19
105.534753
108.475212
12/May/2021
USD
5.277844
66584826
351424341.15
105.537672
108.474583
11/May/2021
USD
5.312883
65384826
347381933.99
106.238325
109.17557
10/May/2021
USD
5.319875
64619082
343765481.43
106.378139
109.34172
07/May/2021
USD
5.30805
62919082
333977693.49
106.141682
109.086432
06/May/2021
USD
5.265666
62919082
331310927.43
105.294156
108.195351
05/May/2021
USD
5.222293
55434916
289497420.03
104.426854
107.308643
04/May/2021
USD
5.207038
55434916
288651769.48
104.12181
106.980188
30/Apr/2021
USD
5.21877
55434916
289302088.57
104.356407
107.207051
29/Apr/2021
USD
5.248887
55434916
290971626.01
104.958638
107.812131
28/Apr/2021
USD
5.234053
55434916
290149337.42
104.662012
107.533594
27/Apr/2021
USD
5.233623
55434916
290125492.14
104.653413
107.526857
26/Apr/2021
USD
5.246105
52734916
276652940.26
104.903008
107.774141
23/Apr/2021
USD
5.23659
53075299
277933598.74
104.712742
107.56198
22/Apr/2021
USD
5.237303
53075299
277971444.44
104.727
107.575905
21/Apr/2021
USD
5.233651
51988058
272087388.17
104.653973
107.527281
20/Apr/2021
USD
5.246936
51364891
269508343.69
104.919625
107.777849
19/Apr/2021
USD
5.252027
51364891
269769825.54
105.021426
107.876629
16/Apr/2021
USD
5.239687
51364891
269135971.85
104.774671
107.622003
15/Apr/2021
USD
5.227521
49893058
260817025.47
104.531395
107.440615
14/Apr/2021
USD
5.197193
49893058
259303889.23
103.924946
106.781087
13/Apr/2021
USD
5.166067
49893058
257750919.26
103.302539
106.088236
12/Apr/2021
USD
5.174371
49893058
258165227.83
103.468589
106.261544
09/Apr/2021
USD
5.175989
49893058
258245942.15
103.500943
106.286419
08/Apr/2021
USD
5.202624
49871058
259460374.21
104.033546
106.839048
07/Apr/2021
USD
5.187862
49871058
258724192.82
103.73836
106.534327
06/Apr/2021
USD
5.157052
49871058
257187676.56
103.122272
105.916929
01/Apr/2021
USD
5.118477
49721058
254496123.73
102.350912
105.073046
31/Mar/2021
USD
5.108328
60721058
310183115.38
102.147969
104.84853
30/Mar/2021
USD
5.066094
60699566
307509721.72
101.303443
104.014038
29/Mar/2021
USD
5.077311
60699566
308190629.16
101.527742
104.227473
26/Mar/2021
USD
5.107235
60699566
310006968.94
102.126113
104.827818
25/Mar/2021
USD
5.102912
60699566
309744600.56
102.039669
104.741926
24/Mar/2021
USD
5.119582
60699566
310756419.7
102.373008
105.105323
23/Mar/2021
USD
5.156825
59960811
309207427.82
103.117733
105.844179
22/Mar/2021
USD
5.175836
59960811
310347379.17
103.497883
106.245969
19/Mar/2021
USD
5.213039
59960811
312578056.68
104.241808
106.99547
18/Mar/2021
USD
5.203924
59960811
312031513.36
104.059541
106.786232
17/Mar/2021
USD
5.182814
59960811
310765786.81
103.637418
106.370642
16/Mar/2021
USD
5.210925
59960811
312451294.97
104.199536
106.940607
15/Mar/2021
USD
5.198771
59960811
311722555.64
103.9565
106.678909
12/Mar/2021
USD
5.205825
59960811
312145504.76
104.097554
106.833579
11/Mar/2021
USD
5.236676
59960811
313995374.2
104.714462
107.438551
10/Mar/2021
USD
5.173237
59960811
310191512.06
103.445913
106.164973
09/Mar/2021
USD
5.138318
59960811
308097734.23
102.74766
105.443091
08/Mar/2021
USD
5.132341
59960811
307739352.74
102.628142
105.315684
05/Mar/2021
USD
5.180396
59960811
310620769.41
103.589067
106.29517
04/Mar/2021
USD
5.257724
58260811
306319283.92
105.135345
107.875044
03/Mar/2021
USD
5.248409
58403247
306524142.16
104.949079
107.678977
02/Mar/2021
USD
5.269996
59003247
310946930.29
105.380741
108.137774
01/Mar/2021
USD
5.299591
59003247
312693108.89
105.972533
108.736138
26/Feb/2021
USD
5.282813
59003247
311703141.85
105.637034
108.284451
25/Feb/2021
USD
5.328531
60389480
321787233.27
106.551228
109.291418
24/Feb/2021
USD
5.377
60389480
324714262.18
107.520431
110.311209
23/Feb/2021
USD
5.388617
60389480
325415786.72
107.752729
110.536769
22/Feb/2021
USD
5.35182
60389480
323193685.58
107.016923
109.792562
19/Feb/2021
USD
5.404405
60889480
329071436.18
108.068432
110.867048
18/Feb/2021
USD
5.404617
60889480
329084366.51
108.072671
110.859441
17/Feb/2021
USD
5.416431
60889480
329803694.24
108.308908
111.105902
16/Feb/2021
USD
5.455052
60867616
332036059.01
109.081187
111.900199
15/Feb/2021
USD
5.486942
60867616
333977128.23
109.718871
112.571192
12/Feb/2021
USD
5.478686
60867616
333474582.93
109.553781
112.403271
11/Feb/2021
USD
5.484213
60867616
333811001.85
109.664301
112.51635
10/Feb/2021
USD
5.467471
60867616
332791985.95
109.329522
112.188954
09/Feb/2021
USD
5.448661
59667616
325108665.81
108.95339
111.784469
08/Feb/2021
USD
5.449032
62100999
338390363.35
108.960809
111.796693
05/Feb/2021
USD
5.445983
62100999
338201018.31
108.89984
111.727328
04/Feb/2021
USD
5.412138
62100999
336099236.95
108.223063
111.011978
03/Feb/2021
USD
5.440741
62100999
337875460.53
108.795019
111.616166
02/Feb/2021
USD
5.441742
63100999
343379409.3
108.815036
111.613403
01/Feb/2021
USD
5.414636
63100999
341668948.92
108.273014
111.054353
29/Jan/2021
USD
5.426292
63067569
342223095.65
108.506092
111.306305
28/Jan/2021
USD
5.401661
63100999
340850243.63
108.013562
110.78759
27/Jan/2021
USD
5.398432
63100999
340646471.48
107.948993
110.715984
26/Jan/2021
USD
5.425062
63100999
342326873.12
108.481496
111.260693
25/Jan/2021
USD
5.398122
63100999
340626928.66
107.942794
110.698076
22/Jan/2021
USD
5.419163
61700999
334367788.65
108.363538
111.124689
21/Jan/2021
USD
5.466586
61700999
337293822.8
109.311825
112.080787
20/Jan/2021
USD
5.462586
61587649
336427857.93
109.23184
112.023651
19/Jan/2021
USD
5.446131
61587649
335414433.23
108.9028
111.683072
18/Jan/2021
USD
5.436783
61587649
334838704.95
108.715874
111.481963
15/Jan/2021
USD
5.435782
61587649
334777070.21
108.695857
111.446723
14/Jan/2021
USD
5.452947
61587649
335834204.33
109.039095
111.791706
13/Jan/2021
USD
5.438593
61587649
334950217
108.752067
111.525935
12/Jan/2021
USD
5.412109
61152189
330962350.29
108.222484
110.940576
11/Jan/2021
USD
5.392632
61152189
329771263.78
107.833014
110.545606
08/Jan/2021
USD
5.447871
61390683
334448543.7
108.937593
111.68766
07/Jan/2021
USD
5.455077
61165683
333663548.74
109.081687
111.827393
06/Jan/2021
USD
5.496135
61165683
336174877
109.902698
112.68178
05/Jan/2021
USD
5.49663
61165683
336205137.59
109.912596
112.707667
04/Jan/2021
USD
5.522616
61165683
337794592.02
110.432221
113.239522
31/Dec/2020
USD
5.491691
61165683
335903089.66
109.813834
112.577491
30/Dec/2020
USD
5.495376
60965683
335029387.22
109.88752
112.677064
29/Dec/2020
USD
5.48085
60965683
334143778.27
109.597053
112.368764
24/Dec/2020
USD
5.474374
60646151
331999745.86
109.467557
112.167822
23/Dec/2020
USD
5.459075
60646151
331071920.9
109.161633
112.242616
22/Dec/2020
USD
5.451515
60646151
330613405.22
109.01046
111.764874
21/Dec/2020
USD
5.460392
60646151
331151761.35
109.187968
111.905475
18/Dec/2020
USD
5.503152
60646151
333745026.81
110.043012
112.792325
17/Dec/2020
USD
5.509399
60646151
334123882.79
110.167929
112.938563
16/Dec/2020
USD
5.465457
60446151
330365895.27
109.289249
112.01299
15/Dec/2020
USD
5.448859
60446151
329362559.61
108.95735
111.670524
14/Dec/2020
USD
5.435179
60446151
328535656.94
108.6838
111.377351
11/Dec/2020
USD
5.437591
59555862
323840449.62
108.732031
111.399932
10/Dec/2020
USD
5.439421
60355862
328301000.53
108.768624
111.439211
09/Dec/2020
USD
5.425506
60333934
327342163.69
108.490375
111.158695
08/Dec/2020
USD
5.42832
60333934
327511935.96
108.546645
111.217246
07/Dec/2020
USD
5.415055
60333934
326711573.67
108.281393
110.943982
04/Dec/2020
USD
5.402446
28602798
154525073
108.029259
110.674518
03/Dec/2020
USD
5.396359
27602798
148954616.23
107.907541
110.544871
02/Dec/2020
USD
5.350662
27602798
147693256.96
106.993767
109.627003
01/Dec/2020
USD
5.346273
27602798
147572096.86
106.906003
109.519127
30/Nov/2020
USD
5.303711
27580798
146280604.1
106.054918
108.637621
27/Nov/2020
USD
5.31686
27580798
146643254.06
106.31785
108.906672
26/Nov/2020
USD
5.32227
27580798
146792469.3
106.42603
109.005867
25/Nov/2020
USD
5.305593
27180798
144210268.16
106.092551
108.679369
24/Nov/2020
USD
5.295655
26710432
141449245.98
105.893827
108.452824
23/Nov/2020
USD
5.279273
26710432
141011686.14
105.566247
108.097879
20/Nov/2020
USD
5.29753
28710432
152094390
105.93132
108.501003
19/Nov/2020
USD
5.295304
28710432
152030485.68
105.886809
108.432614
18/Nov/2020
USD
5.305611
28710432
152326390.15
106.092911
108.656446
17/Nov/2020
USD
5.286972
29698915
157017335.2
105.720199
108.25506
16/Nov/2020
USD
5.27364
29698915
156621401.45
105.453607
107.982856
13/Nov/2020
USD
5.237036
29698915
155534293.19
104.721661
107.214098
12/Nov/2020
USD
5.255011
29698915
156068145.29
105.081095
107.578285
11/Nov/2020
USD
5.247683
29698915
155850506.7
104.934562
107.411966
10/Nov/2020
USD
5.254854
29698915
156063471.94
105.077956
107.582698
09/Nov/2020
USD
5.279022
29698915
156781234.98
105.561228
108.063148
06/Nov/2020
USD
5.214199
28821760
150282408.29
104.265004
106.711563
05/Nov/2020
USD
5.175826
28821760
149176437.73
103.497683
105.934975
04/Nov/2020
USD
5.086206
28821760
146593425.31
101.70561
104.107882
03/Nov/2020
USD
5.069159
28821760
146102095
101.364732
103.724563
02/Nov/2020
USD
5.019314
28821760
144665472.07
100.368013
102.716231
30/Oct/2020
USD
5.027117
28821760
144890384.33
100.524045
102.864777
29/Oct/2020
USD
5.023708
28821760
144792108.92
100.455877
102.78834
28/Oct/2020
USD
5.044269
28821760
145384729.28
100.867022
103.208959
27/Oct/2020
USD
5.094862
28821760
146842891.83
101.878698
104.258707
26/Oct/2020
USD
5.094965
28821760
146845867.04
101.880758
104.248016
23/Oct/2020
USD
5.1034
28821760
147088997.8
102.049427
104.391579
22/Oct/2020
USD
5.105837
28821760
147159227.42
102.098158
104.429795
21/Oct/2020
USD
5.10589
28821760
147160747.99
102.099218
104.467971
20/Oct/2020
USD
5.087277
28821760
146624277.01
101.727026
104.069744
19/Oct/2020
USD
5.075745
28821760
146291925.59
101.496428
103.829695
16/Oct/2020
USD
5.059239
28571760
144551381.51
101.166368
103.484545
15/Oct/2020
USD
5.039278
28171760
141965351.62
100.76722
103.060645
14/Oct/2020
USD
5.067523
28171760
142761068.21
101.332018
103.667937
13/Oct/2020
USD
5.061897
29048915
147042629.95
101.219518
103.503216
12/Oct/2020
USD
5.084583
28323779
144014631.13
101.673155
103.987335
09/Oct/2020
USD
5.096008
28323779
144338210.05
101.901614
104.229858
08/Oct/2020
USD
5.048714
29055732
146694099.5
100.955906
103.230474
07/Oct/2020
USD
5.037013
29055732
146354106.95
100.721929
102.998541
06/Oct/2020
USD
5.061807
28855732
146062163.7
101.217718
103.512859
05/Oct/2020
USD
5.04604
28855732
145607202.61
100.902436
103.216473
02/Oct/2020
USD
5.019527
28855732
144842148.67
100.372272
102.652772
01/Oct/2020
USD
5.027225
28655732
144058825.87
100.526204
102.785179
30/Sept/2020
USD
5.008501
27655732
138513788.56
100.151792
102.440052
29/Sept/2020
USD
4.977523
27655732
137657067.25
99.532345
101.767222
28/Sept/2020
USD
4.966561
27528855
136723753.08
99.313145
101.556186
25/Sept/2020
USD
4.988482
27528855
137327210.96
99.751485
101.970017
24/Sept/2020
USD
4.991056
27752828
138515941.71
99.802956
102.031783
23/Sept/2020
USD
5.013786
27752828
139146753.19
100.257473
102.478953
22/Sept/2020
USD
5.071481
27152828
137705066.87
101.411163
103.668756
21/Sept/2020
USD
5.078235
27152828
137888446.05
101.546219
103.770394
18/Sept/2020
USD
5.162346
24160091
124722753.06
103.228132
105.528611
17/Sept/2020
USD
5.160764
24160091
124684540.62
103.196498
105.490297
16/Sept/2020
USD
5.165727
24160091
124804457.2
103.29574
105.608105
15/Sept/2020
USD
5.161418
22759069
117469083.15
103.209576
105.499034
14/Sept/2020
USD
5.142228
22759069
117032327.6
102.825846
105.119379
11/Sept/2020
USD
5.123567
26041814
133426993.3
102.452694
104.72541
10/Sept/2020
USD
5.123895
26041814
133435526.48
102.459252
104.710168
09/Sept/2020
USD
5.121928
26041814
133384321.11
102.41992
104.706665
08/Sept/2020
USD
5.086092
26041814
132451087.17
101.70333
103.940931
07/Sept/2020
USD
5.120071
25276470
129417324.88
102.382786
104.653164
04/Sept/2020
USD
5.116557
25276470
129328524.36
102.312519
104.563489
03/Sept/2020
USD
5.129359
25276470
129652109.43
102.568513
104.82228
02/Sept/2020
USD
5.119943
24276470
124294160.43
102.380227
104.598687
01/Sept/2020
USD
5.165084
24276470
125390027.83
103.282883
105.526213
31/Aug/2020
USD
5.116641
24276470
124213986.95
102.314199
104.560173
28/Aug/2020
USD
5.113108
24276470
124128235.29
102.243552
104.470836
27/Aug/2020
USD
5.057291
24276470
122773195.7
101.127415
103.304446
26/Aug/2020
USD
5.057395
22376470
113166651.87
101.129494
103.346407
25/Aug/2020
USD
5.066639
22346470
113221516.71
101.314341
103.518859
24/Aug/2020
USD
5.070635
23681707
120081297.51
101.394246
103.584655
21/Aug/2020
USD
5.057606
23681707
119772766.35
101.133714
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20/Aug/2020
USD
5.06289
23281707
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101.239374
103.418978
19/Aug/2020
USD
5.10104
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102.002236
104.20537
18/Aug/2020
USD
5.086649
21881707
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101.714468
103.895185
17/Aug/2020
USD
5.069875
21881707
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101.379049
103.561727
14/Aug/2020
USD
5.09428
21881707
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101.86706
104.055016
13/Aug/2020
USD
5.092374
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101.828947
104.001077
12/Aug/2020
USD
5.080256
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101.586631
103.757598
11/Aug/2020
USD
5.089124
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101.763959
103.926257
10/Aug/2020
USD
5.081856
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101.618625
103.779204
07/Aug/2020
USD
5.091782
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101.817109
103.951735
06/Aug/2020
USD
5.11472
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102.275786
104.41548
05/Aug/2020
USD
5.141018
21404407
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102.80165
104.957109
04/Aug/2020
USD
5.103536
21404407
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102.052147
104.19692
03/Aug/2020
USD
5.108919
21404407
109353401.16
102.159787
104.299617
31/Jul/2020
USD
5.145251
21404407
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102.886295
105.0235
30/Jul/2020
USD
5.145022
21404407
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102.881716
105.041056
29/Jul/2020
USD
5.162685
21404407
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103.234911
105.405509
28/Jul/2020
USD
5.156043
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103.102095
105.306495
27/Jul/2020
USD
5.182083
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103.622801
105.830163
24/Jul/2020
USD
5.134193
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102.665175
104.801461
23/Jul/2020
USD
5.143518
22388321
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102.851641
104.967772
22/Jul/2020
USD
5.149542
22288321
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102.972099
105.105426
21/Jul/2020
USD
5.10684
22288321
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102.118214
104.22965
20/Jul/2020
USD
5.051484
22288321
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101.011296
103.072432
17/Jul/2020
USD
5.053357
22288321
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101.048749
103.10739
16/Jul/2020
USD
5.067956
22288321
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101.340676
103.387449
15/Jul/2020
USD
5.076379
22288321
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101.509105
103.550794
14/Jul/2020
USD
5.044325
22090248
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100.868142
102.901985
13/Jul/2020
USD
5.071366
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101.408864
103.446916
10/Jul/2020
USD
5.062707
22090248
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101.235715
103.255158
09/Jul/2020
USD
5.04882
22090248
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100.958026
102.954649
08/Jul/2020
USD
5.026694
22090248
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100.515586
102.532798
07/Jul/2020
USD
5.025855
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100.498809
102.511957
06/Jul/2020
USD
5.04706
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100.922832
102.949553
03/Jul/2020
USD
5.035156
30763782
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100.684795
102.513173
02/Jul/2020
USD
5.045484
30763782
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100.891318
102.87791
01/Jul/2020
USD
5.030589
30763782
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100.593472
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30/Jun/2020
USD
4.996573
31290248
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99.913276
101.888073
29/Jun/2020
USD
5.007514
31290248
156686371.61
100.132056
102.078654
26/Jun/2020
USD
5.003603
31290248
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100.05385
101.995806
25/Jun/2020
USD
5.029667
31290248
157379547.66
100.575035
102.534514
24/Jun/2020
USD
5.047642
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100.93447
102.907668
23/Jun/2020
USD
5.072412
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101.42978
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22/Jun/2020
USD
5.047902
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100.939669
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19/Jun/2020
USD
5.029944
29990248
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100.580574
102.536081
18/Jun/2020
USD
5.017208
29990248
150467325.88
100.325901
102.269251
17/Jun/2020
USD
5.033246
29990248
150948305.38
100.646602
102.63036
16/Jun/2020
USD
5.042487
28877231
145613081.62
100.831389
102.758053
15/Jun/2020
USD
5.026553
28877231
145152943.97
100.512767
102.468305
12/Jun/2020
USD
5.057267
28740282
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101.126935
103.081781
11/Jun/2020
USD
5.092843
29853299
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101.838325
103.80947
10/Jun/2020
USD
5.13045
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102.590329
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09/Jun/2020
USD
5.136241
29653299
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102.706127
104.683643
08/Jun/2020
USD
5.119758
27853299
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102.376527
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05/Jun/2020
USD
5.131573
25983262
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102.612784
104.553243
04/Jun/2020
USD
5.118908
24950427
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102.359531
104.305864
03/Jun/2020
USD
5.142787
25983262
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102.837024
104.779299
02/Jun/2020
USD
5.091289
25983262
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101.807251
103.740208
01/Jun/2020
USD
5.023566
23883262
119979157.85
100.453038
102.347529
29/May/2020
USD
4.979667
23883262
118930699.05
99.575217
101.437399
28/May/2020
USD
4.971717
23452083
116597143.1
99.416246
101.266797
27/May/2020
USD
4.950484
23452083
116099183.74
98.991664
100.8318
26/May/2020
USD
4.970632
23452083
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99.39455
101.249385
22/May/2020
USD
4.884744
23452083
114557439.74
97.677103
99.470018
21/May/2020
USD
4.903382
23452083
114994537.26
98.049795
99.843715
20/May/2020
USD
4.870186
23452083
114216029.32
97.385996
99.205518
19/May/2020
USD
4.815846
23452083
112941627.45
96.299394
98.084935
18/May/2020
USD
4.788211
23452083
112293524.65
95.746794
97.522767
15/May/2020
USD
4.736076
23452083
111070869.4
94.704284
96.462111
14/May/2020
USD
4.715885
23452083
110597331.02
94.300537
96.024315
13/May/2020
USD
4.721717
23452083
110734119.59
94.417156
96.154717
12/May/2020
USD
4.755757
23452083
111532415.82
95.097832
96.842162
11/May/2020
USD
4.735353
23452083
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94.689826
96.419056
07/May/2020
USD
4.685832
23452083
109892530.18
93.699587
95.370851
06/May/2020
USD
4.679297
23452083
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93.56891
95.236625
05/May/2020
USD
4.720429
23452083
110703908.16
94.391401
96.103312
04/May/2020
USD
4.672696
23452083
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93.436914
95.121107
01/May/2020
USD
4.692019
23452083
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93.823304
95.481815
30/Apr/2020
USD
4.737455
23452083
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94.731859
96.424828
29/Apr/2020
USD
4.696089
23452083
110133084.33
93.904689
95.611857
28/Apr/2020
USD
4.624356
23452083
108450795.45
92.47029
94.119028
27/Apr/2020
USD
4.601317
23452083
107910482
92.009594
93.667833
24/Apr/2020
USD
4.596708
23152083
106423380.23
91.917431
93.564918
23/Apr/2020
USD
4.636079
23039817
106814412.39
92.704708
94.349128
22/Apr/2020
USD
4.631118
22939817
106237006.83
92.605506
94.251297
21/Apr/2020
USD
4.62759
22939817
106156074.47
92.534959
94.170373
20/Apr/2020
USD
4.672784
22939817
107192812.83
93.438674
95.092436
17/Apr/2020
USD
4.659869
22909817
106756758.23
93.180421
94.835704
16/Apr/2020
USD
4.636918
22909817
106230957.41
92.721485
94.342455
15/Apr/2020
USD
4.633246
22909817
106146828.3
92.648058
94.241272
14/Apr/2020
USD
4.675672
22909817
107118798.23
93.496424
95.145078
09/Apr/2020
USD
4.645967
22909817
106438271.17
92.902432
94.508371
08/Apr/2020
USD
4.559273
22909817
104452121.51
91.168867
92.734746
07/Apr/2020
USD
4.546584
22909817
104161419.42
90.915133
92.496556
06/Apr/2020
USD
4.459596
22909817
102168538.89
89.17569
90.746578
03/Apr/2020
USD
4.446056
22909817
101858333.18
88.904939
90.420082
02/Apr/2020
USD
4.482423
22759817
102019130.94
89.632147
91.157469
01/Apr/2020
USD
4.496692
22759817
102343893.2
89.917475
91.404914
31/Mar/2020
USD
4.564747
22599817
103162448.05
91.278327
92.797881
30/Mar/2020
USD
4.53064
21399817
96954868.26
90.596311
92.086035
27/Mar/2020
USD
4.589763
21399817
98220093.88
91.778556
93.294622
26/Mar/2020
USD
4.614794
21399817
98755765.34
92.279085
93.807805
25/Mar/2020
USD
4.483888
27599817
123754508.55
89.661442
91.136385
24/Mar/2020
USD
4.397861
27599817
121380184.01
87.941215
89.374002
23/Mar/2020
USD
4.336068
27499817
119241085.49
86.70558
88.1414
20/Mar/2020
USD
4.443786
27399817
121758945.95
88.859548
90.241867
19/Mar/2020
USD
4.37393
27399817
119844899.58
87.462682
88.884434
18/Mar/2020
USD
4.459123
27399817
122179163.43
89.166232
90.604725
17/Mar/2020
USD
4.63946
35479817
164607210.79
92.772315
94.332011
16/Mar/2020
USD
4.682277
35479817
166126365.94
93.6285
95.215928
13/Mar/2020
USD
4.80366
35479817
170432978.98
96.055718
97.603789
12/Mar/2020
USD
4.773426
35479817
169360302.02
95.451148
96.995952
11/Mar/2020
USD
5.018161
35779817
179548893.13
100.344957
102.022331
10/Mar/2020
USD
5.091225
36224817
184428722.84
101.805971
103.501962
09/Mar/2020
USD
5.096025
36224817
184602590.42
101.901954
103.612258
06/Mar/2020
USD
5.224
36224817
189238450.17
104.460988
106.218378
05/Mar/2020
USD
5.249893
35463352
186178832.9
104.978754
106.735172
04/Mar/2020
USD
5.302688
36017454
190989344.38
106.034462
107.841551
03/Mar/2020
USD
5.289343
36192454
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105.76761
107.598569
02/Mar/2020
USD
5.203474
36192454
188326499.83
104.050543
105.762351
28/Feb/2020
USD
5.139276
36192454
186003027.92
102.766816
104.460878
27/Feb/2020
USD
5.215609
36192454
188765719.64
104.293199
106.02368
26/Feb/2020
USD
5.266144
36192454
190594681.98
105.303715
107.07337
25/Feb/2020
USD
5.267296
35692454
188002724.94
105.326751
107.089323
24/Feb/2020
USD
5.271536
35692454
188154087.81
105.411535
107.177568
21/Feb/2020
USD
5.306277
32642454
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106.106229
107.899309
20/Feb/2020
USD
5.299045
32686594
173207764.69
105.961615
107.716624
19/Feb/2020
USD
5.324133
30986594
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106.463284
108.23267
18/Feb/2020
USD
5.328447
30986594
165110448.06
106.549548
108.339187
17/Feb/2020
USD
5.339188
25686594
137145578.46
106.764329
108.536937
14/Feb/2020
USD
5.349507
27541435
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106.970671
108.712427
13/Feb/2020
USD
5.335206
27541435
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106.684703
108.44174
12/Feb/2020
USD
5.34441
27146585
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106.86875
108.639668
11/Feb/2020
USD
5.341331
27146585
144998910.61
106.807181
108.545385
10/Feb/2020
USD
5.315885
27932447
148485676.27
106.298354
108.020302
07/Feb/2020
USD
5.321619
27932447
148645854.03
106.413013
108.120933
06/Feb/2020
USD
5.3574
31244291
167388189.46
107.128503
108.830272
05/Feb/2020
USD
5.373066
31244291
167877662.93
107.441766
109.159925
04/Feb/2020
USD
5.368296
31244291
167728613.58
107.346383
109.059646
03/Feb/2020
USD
5.3417
76730060
409868969.41
106.81456
108.526649
31/Jan/2020
USD
5.325677
76209681
405868188.53
106.494158
108.183433
30/Jan/2020
USD
5.334459
76209681
406537457.81
106.669766
108.344201
29/Jan/2020
USD
5.360364
74991355
401980995.54
107.187772
108.918476
28/Jan/2020
USD
5.351808
74991355
401339340.42
107.016683
108.734413
27/Jan/2020
USD
5.34462
74991355
400800299.77
106.872949
108.579658
24/Jan/2020
USD
5.388456
76114003
410136985.61
107.74951
109.459519
23/Jan/2020
USD
5.389462
71514003
385422007.39
107.769626
109.44435
22/Jan/2020
USD
5.399147
71514003
386114625.23
107.963291
109.661187
21/Jan/2020
USD
5.38549
70964003
382175975.73
107.6902
109.363982
20/Jan/2020
USD
5.386185
70964003
382225277.84
107.704098
109.397331
17/Jan/2020
USD
5.386877
70964003
382274395.04
107.717935
109.372992
16/Jan/2020
USD
5.393076
66914003
360872329.42
107.841893
109.483109
15/Jan/2020
USD
5.394775
66914003
360986021.79
107.875867
109.509626
14/Jan/2020
USD
5.394873
66914003
360992605.95
107.877826
109.535827
13/Jan/2020
USD
5.389161
65564003
353335021.92
107.763607
109.415344
10/Jan/2020
USD
5.412522
65000389
351816072.33
108.230742
109.862182
09/Jan/2020
USD
5.394012
65000389
350612920.18
107.860609
109.48596
08/Jan/2020
USD
5.384609
80000389
430770853.38
107.672584
109.2906
07/Jan/2020
USD
5.374278
80000389
429944387.81
107.466001
109.038889
06/Jan/2020
USD
5.392956
80000389
431438612.23
107.839493
109.446865
03/Jan/2020
USD
5.389552
80000389
431166323.28
107.771426
109.380959
02/Jan/2020
USD
5.406308
80000389
432506749.05
108.106485
109.713858
31/Dec/2019
USD
5.399537
80000389
431965090.08
107.971089
109.652584
30/Dec/2019
USD
5.391404
80000389
431314427.3
107.808459
109.406
27/Dec/2019
USD
5.377271
80000389
430183803.11
107.52585
109.12333
24/Dec/2019
USD
5.349325
80000389
427948084.61
106.967032
108.510732
23/Dec/2019
USD
5.338463
80000389
427079130.09
106.749832
108.31489
20/Dec/2019
USD
5.331102
79500389
423824717.43
106.602638
108.173997
19/Dec/2019
USD
5.329513
79500389
423698408.99
106.570864
108.114301
18/Dec/2019
USD
5.330999
79500389
423816531.95
106.600579
108.167092
17/Dec/2019
USD
5.32691
79500389
423491469.66
106.518814
108.068462
16/Dec/2019
USD
5.320229
79500389
422960347.72
106.385218
107.940738
13/Dec/2019
USD
5.303982
79500389
421668639.06
106.060337
107.611544
12/Dec/2019
USD
5.296345
79500389
421061565.34
105.907625
107.448782
11/Dec/2019
USD
5.264433
79500389
418524509.62
105.269501
106.830683
10/Dec/2019
USD
5.247948
79500389
417213958.62
104.939861
106.461584
09/Dec/2019
USD
5.254387
79500389
417725883.29
105.068618
106.588277
06/Dec/2019
USD
5.241981
79300389
415691157.84
104.820543
106.327834
05/Dec/2019
USD
5.225478
78609319
410771337.25
104.490543
105.967305
04/Dec/2019
USD
5.222149
78609319
410509629.05
104.423975
105.931295
03/Dec/2019
USD
5.200521
78609319
408809422.2
103.991494
105.491524
02/Dec/2019
USD
5.193145
79300389
411818470.43
103.844
105.337321
29/Nov/2019
USD
5.190311
79300389
411593685.09
103.787331
105.267739
28/Nov/2019
USD
5.177982
79300389
410616033.45
103.540796
104.990714
27/Nov/2019
USD
5.17795
79300389
410613517.05
103.540156
105.032154
26/Nov/2019
USD
5.185276
79000389
409638836.37
103.686649
105.150095
25/Nov/2019
USD
5.202437
79000389
410994550.73
104.029807
105.477516
22/Nov/2019
USD
5.224174
79029565
412864245.37
104.464467
105.883598
21/Nov/2019
USD
5.228069
78722257
411565442.74
104.542353
105.959458
20/Nov/2019
USD
5.225748
78622257
410860130.44
104.495942
105.926679
19/Nov/2019
USD
5.227336
79025440
413092579.17
104.527696
105.963699
18/Nov/2019
USD
5.234967
79025440
413695628.6
104.680288
106.136641
15/Nov/2019
USD
5.243458
79025440
414366648.61
104.850077
106.278649
14/Nov/2019
USD
5.205719
79025440
411384297.5
104.095435
105.481463
13/Nov/2019
USD
5.198045
79025440
410777855.71
103.941983
105.375818
12/Nov/2019
USD
5.222443
79025440
412705906.28
104.429854
105.855493
11/Nov/2019
USD
5.254583
79025440
415245784.96
105.072537
106.488669
08/Nov/2019
USD
5.265821
79025440
416133877.93
105.297256
106.722169
07/Nov/2019
USD
5.284344
79025440
417597639.08
105.667648
107.068314
06/Nov/2019
USD
5.295294
79025440
418462956.16
105.886609
107.32314
05/Nov/2019
USD
5.312575
79025440
419828592.14
106.232166
107.65094
04/Nov/2019
USD
5.33012
79025440
421215123.75
106.583002
108.012568
01/Nov/2019
USD
5.315915
79025440
420092565.98
106.298954
107.730965
31/Oct/2019
USD
5.294313
79025440
418385446.36
105.866992
107.280723
30/Oct/2019
USD
5.286567
79025440
417773314.59
105.7121
107.384058
29/Oct/2019
USD
5.313541
79025440
419904923
106.251482
107.875203
28/Oct/2019
USD
5.321664
79025440
420546898.55
106.413913
108.073852
25/Oct/2019
USD
5.309781
79025440
419607825.32
106.176296
107.853261
24/Oct/2019
USD
5.304279
79025440
419173055.23
106.066276
107.733939
23/Oct/2019
USD
5.292001
78927397
417683915.29
105.820761
107.528353
22/Oct/2019
USD
5.282965
77927397
411687751.7
105.640074
107.313125
21/Oct/2019
USD
5.263433
78025440
410681721.31
105.249505
106.876145
18/Oct/2019
USD
5.266106
78025440
410890260.51
105.302955
106.94858
17/Oct/2019
USD
5.248299
78025440
409500840.21
104.94688
106.522184
16/Oct/2019
USD
5.218692
78025440
407190750.42
104.354847
105.925661
15/Oct/2019
USD
5.227625
78025440
407887801.67
104.533475
106.070261
14/Oct/2019
USD
5.236465
78025440
408577545.57
104.710243
106.213524
11/Oct/2019
USD
5.240719
78025440
408909421.49
104.795307
106.327917
10/Oct/2019
USD
5.218625
78025440
407185566.25
104.353508
105.878065
09/Oct/2019
USD
5.199841
78025440
405719936.51
103.977896
105.515828
08/Oct/2019
USD
5.19587
78025440
405410111.73
103.89849
105.39854
07/Oct/2019
USD
5.208226
78025440
406374166.08
104.145566
105.643211
04/Oct/2019
USD
5.223456
78025440
407562464.74
104.45011
105.902423
03/Oct/2019
USD
5.18895
78025440
404870142.66
103.760116
105.209442
02/Oct/2019
USD
5.146002
78025440
401519113.09
102.901312
104.347086
01/Oct/2019
USD
5.127824
78025440
400100732.55
102.537818
103.945495
30/Sept/2019
USD
5.151931
78025440
401981700.24
103.01987
104.376322
27/Sept/2019
USD
5.162426
78025440
402800597.02
103.229732
104.61266
26/Sept/2019
USD
5.16192
78025440
402761146.06
103.219614
104.602805
25/Sept/2019
USD
5.160008
78025440
402611939.72
103.181381
104.557795
24/Sept/2019
USD
5.177055
78025440
403941996.23
103.522259
104.920379
23/Sept/2019
USD
5.176541
78025440
403901951.33
103.511981
104.929407
20/Sept/2019
USD
5.176002
78025440
403859888.89
103.501203
104.899366
19/Sept/2019
USD
5.198323
78025440
405601471.71
103.947542
105.34973
18/Sept/2019
USD
5.19952
78025440
405694849.67
103.971477
105.390752
17/Sept/2019
USD
5.182317
78025440
404352632.8
103.62748
105.064535
16/Sept/2019
USD
5.194734
77825440
404282483.02
103.875775
105.312063
13/Sept/2019
USD
5.21734
77689396
405332037.22
104.327812
105.733561
12/Sept/2019
USD
5.205142
77689396
404384392.45
104.083897
105.507224
11/Sept/2019
USD
5.168825
77689396
401562907.13
103.357689
104.644435
10/Sept/2019
USD
5.169412
77235745
399263406.51
103.369427
104.621614
09/Sept/2019
USD
5.182035
77235745
400238361.48
103.621841
104.881773
06/Sept/2019
USD
5.187568
77664273
402888774.98
103.732481
105.003457
05/Sept/2019
USD
5.173416
77664273
401789620.5
103.449492
104.648522
04/Sept/2019
USD
5.168002
77254273
399250308.77
103.341232
104.59461
03/Sept/2019
USD
5.113014
77254273
395002197.28
102.241672
103.519136
02/Sept/2019
USD
5.099988
77254273
393995907.05
101.981199
103.310397
30/Aug/2019
USD
5.110021
77254273
394771013.1
102.181823
103.422743
29/Aug/2019
USD
5.088791
77254273
393130894.21
101.7573
103.002439
28/Aug/2019
USD
5.093238
77614273
395307967.54
101.846224
103.097966
27/Aug/2019
USD
5.105118
77614273
396230031.53
102.083781
103.33044
23/Aug/2019
USD
5.148718
77614273
399614009.83
102.955622
104.205531
22/Aug/2019
USD
5.143769
77614273
399229961.33
102.85666
104.068982
21/Aug/2019
USD
5.152191
77614273
399883613.11
103.025069
104.261788
20/Aug/2019
USD
5.133687
77591223
398329115.44
102.655057
103.900873
19/Aug/2019
USD
5.132652
77591223
398248801.71
102.634361
103.852604
16/Aug/2019
USD
5.170913
77591223
401217516.92
103.399441
104.613583
15/Aug/2019
USD
5.147159
79691223
410183451.3
102.924448
104.13934
14/Aug/2019
USD
5.141101
79691223
409700703.53
102.80331
104.002831
13/Aug/2019
USD
5.178376
79691223
412671156.28
103.548674
104.768837
12/Aug/2019
USD
5.166536
79691223
411727649.19
103.311917
104.459095
09/Aug/2019
USD
5.211415
79691223
415304093.42
104.209334
105.351289
08/Aug/2019
USD
5.209158
79691223
415124204.51
104.164202
105.30719
07/Aug/2019
USD
5.177842
79691223
412628568.54
103.537996
104.694179
06/Aug/2019
USD
5.15886
79691223
411115888.43
103.158425
104.342811
05/Aug/2019
USD
5.156804
79691223
410952018.29
103.117313
104.285149
02/Aug/2019
USD
5.186949
78963282
409578563.08
103.720103
104.91396
01/Aug/2019
USD
5.213334
77963282
406448677.03
104.247707
105.418968
31/Jul/2019
USD
5.272788
77963282
411083924.82
105.436571
106.652033
30/Jul/2019
USD
5.259303
79691223
419120324.72
105.16692
106.355047
29/Jul/2019
USD
5.264141
79791223
420032256.47
105.263662
106.4663
26/Jul/2019
USD
5.268613
79791223
420389134.78
105.353086
106.540893
25/Jul/2019
USD
5.296372
79791223
422604045.16
105.908165
107.081046
24/Jul/2019
USD
5.303686
79791223
423187647.3
106.054418
107.233029
23/Jul/2019
USD
5.294033
79791223
422417408
105.861393
107.036501
22/Jul/2019
USD
5.316367
79791223
424199466.62
106.307992
107.487108
19/Jul/2019
USD
5.318909
79791223
424402316.82
106.358823
107.524402
18/Jul/2019
USD
5.299214
79791223
422830798.17
105.964994
107.135137
17/Jul/2019
USD
5.276111
79791223
420987363.99
105.503018
106.678289
16/Jul/2019
USD
5.277234
79791223
421077026.96
105.525474
106.672811
15/Jul/2019
USD
5.292351
79791223
422283202.1
105.827759
106.974726
12/Jul/2019
USD
5.267477
79791223
420298509.77
105.33037
106.458454
11/Jul/2019
USD
5.275454
79791223
420934928.62
105.489881
106.580352
10/Jul/2019
USD
5.244034
79791223
418427909.6
104.861595
106.013683
09/Jul/2019
USD
5.238591
79791223
417993615.29
104.752755
105.874462
08/Jul/2019
USD
5.252211
79791223
419080344.5
105.025105
106.131549
05/Jul/2019
USD
5.25149
79791223
419022850.83
105.010688
106.065058
04/Jul/2019
USD
5.278019
79791223
421139666.59
105.541172
106.74964
03/Jul/2019
USD
5.262744
78791223
414658066.18
105.235727
106.323514
02/Jul/2019
USD
5.242708
78791223
413079417.71
104.83508
105.939944
01/Jul/2019
USD
5.252828
78691223
413351480.66
105.037443
106.101589
28/Jun/2019
USD
5.235888
78691223
412018433.64
104.698705
105.743542
27/Jun/2019
USD
5.215912
78691223
410446567.7
104.299258
105.331731
26/Jun/2019
USD
5.212238
78691223
410157452.99
104.225791
105.275596
25/Jun/2019
USD
5.211835
78691223
410125677.24
104.217732
105.266456
24/Jun/2019
USD
5.203611
78691223
409478554.94
104.053282
105.091847
21/Jun/2019
USD
5.198282
78691223
409059205.05
103.946722
104.996464
20/Jun/2019
USD
5.19866
78691223
409088957.79
103.95428
104.98554
19/Jun/2019
USD
5.117263
79141223
404986476.78
102.326637
103.339136
18/Jun/2019
USD
5.106338
79141223
404121892.6
102.108176
103.13977
17/Jun/2019
USD
5.072508
79141223
401444543.33
101.431699
102.407401
14/Jun/2019
USD
5.087431
76141223
387363283.63
101.730105
102.695517
13/Jun/2019
USD
5.087301
76117223
387231259.52
101.727506
102.714727
12/Jun/2019
USD
5.095375
76117223
387845802.9
101.888956
102.838954
11/Jun/2019
USD
5.086544
76087223
387021017.5
101.712368
102.687551
10/Jun/2019
USD
5.06732
76087223
385558379.82
101.327958
102.283096
07/Jun/2019
USD
5.034707
76087223
383076937.99
100.675817
101.664751
06/Jun/2019
USD
5.003974
75937223
379987945.68
100.061269
101.003084
05/Jun/2019
USD
5.001524
75937223
379801906.09
100.012278
100.95829
04/Jun/2019
USD
4.998339
75837223
379060215.4
99.948589
100.895227
03/Jun/2019
USD
4.97102
75637223
375994162.47
99.402309
100.434841
31/May/2019
USD
4.958853
75637223
375073942.5
99.159013
100.110372
30/May/2019
USD
4.943407
75637223
373905652.18
98.850149
99.774493
29/May/2019
USD
4.919847
75637223
372123608.09
98.379035
99.307062
28/May/2019
USD
4.922262
75637223
372306231.01
98.427326
99.347406
24/May/2019
USD
4.93227
75637223
373063253.94
98.62745
99.517066
23/May/2019
USD
4.915197
75557223
371378668.58
98.286052
99.176363
22/May/2019
USD
4.919924
76557223
376655768.32
98.380575
99.277664
21/May/2019
USD
4.915402
76557223
376309537.65
98.290151
99.172848
20/May/2019
USD
4.907735
76557223
375722623.85
98.136839
98.990966
17/May/2019
USD
4.90932
73457223
360625076.71
98.168533
99.030386
16/May/2019
USD
4.937466
70357223
347386462.75
98.731351
99.606267
15/May/2019
USD
4.941199
66307223
327637235.31
98.805997
99.708428
14/May/2019
USD
4.940346
66307223
327580646.93
98.78894
99.671117
13/May/2019
USD
4.921811
66283223
326233517.99
98.418308
99.298721
10/May/2019
USD
4.942271
71283223
352301037.46
98.827433
99.705309
09/May/2019
USD
4.908328
70833223
347672701.27
98.148697
98.998852
08/May/2019
USD
4.929023
70833223
349138590.67
98.562522
99.451766
07/May/2019
USD
4.914197
70833223
348088441.88
98.266056
99.135136
03/May/2019
USD
4.949237
71833223
355519686.29
98.966728
99.854087
02/May/2019
USD
4.924742
71833223
353760101.15
98.476917
99.314619
01/May/2019
USD
4.96426
71833223
356598833.24
99.267133
100.144565
30/Apr/2019
USD
4.952814
71633223
354786053.5
99.038255
99.924799
29/Apr/2019
USD
4.955177
71633223
354955338.7
99.085506
99.955431
26/Apr/2019
USD
4.962955
71883223
356753254.28
99.241038
100.114495
25/Apr/2019
USD
4.942814
71758223
354687613.33
98.838291
99.694829
24/Apr/2019
USD
4.973263
71758223
356872523.38
99.447161
100.308623
23/Apr/2019
USD
5.000437
71758223
358822538.18
99.990542
100.850842
18/Apr/2019
USD
5.034955
66958223
337131672.59
100.680776
101.534908
17/Apr/2019
USD
5.048385
66958223
338030946.43
100.949327
101.789267
16/Apr/2019
USD
5.028934
67454887
339226222.06
100.560378
101.43821
15/Apr/2019
USD
5.043334
67454887
340197533.21
100.848326
101.70662
12/Apr/2019
USD
5.053347
67454887
340872973.39
101.048549
101.906433
11/Apr/2019
USD
5.048405
64322673
324726922.18
100.949727
101.785396
10/Apr/2019
USD
5.054223
63822673
322574075.84
101.066066
101.930658
09/Apr/2019
USD
5.037706
63822673
321519870.34
100.735786
101.583818
08/Apr/2019
USD
5.023668
64022673
321628704.87
100.455077
101.288464
05/Apr/2019
USD
5.027193
67156351
337607957.37
100.525564
101.358418
04/Apr/2019
USD
5.016177
66656351
334360108.42
100.305284
101.128111
03/Apr/2019
USD
5.012591
66506351
333369138.19
100.233577
101.085458
02/Apr/2019
USD
4.992909
66506351
332060198.84
99.840009
100.65832
01/Apr/2019
USD
5.009506
66506351
333164016.52
100.171889
100.997838
31/Mar/2019
USD
4.966616
--
--
--
--
29/Mar/2019
USD
4.966616
66506351
330311512.7
99.314245
100.116509
28/Mar/2019
USD
4.947886
66506351
329065895.98
98.939713
99.697822
27/Mar/2019
USD
4.956966
66206351
328182643.51
99.12128
99.895868
26/Mar/2019
USD
5.008056
66206351
331565166.99
100.142894
100.954912
25/Mar/2019
USD
5.034157
66206351
333293218.01
100.664819
101.477309
22/Mar/2019
USD
5.002229
65706351
328678255.09
100.026375
100.800155
21/Mar/2019
USD
5.075566
65706351
333496923.28
101.492848
102.27166
20/Mar/2019
USD
5.055606
65706351
332185450.69
101.093721
101.893838
19/Mar/2019
USD
5.040639
65706351
331201998.44
100.794435
101.593381
18/Mar/2019
USD
5.031073
65616351
330120686.66
100.60315
101.392056
15/Mar/2019
USD
5.016134
65616351
329140415.37
100.304425
101.084609
14/Mar/2019
USD
4.993163
65616351
327633185.15
99.845088
100.599472
13/Mar/2019
USD
5.001188
65616351
328159720.41
100.005559
100.784083
12/Mar/2019
USD
4.999726
65616351
328063783.84
99.976324
100.730156
11/Mar/2019
USD
4.978412
65616351
326665269.15
99.550122
100.321259
08/Mar/2019
USD
4.964761
65616351
325769561.89
99.277152
100.029761
07/Mar/2019
USD
4.970477
66316338
329623870.19
99.391451
100.131672
06/Mar/2019
USD
5.008219
66316338
332126781.39
100.146153
100.904241
05/Mar/2019
USD
5.015645
66316338
332619230.67
100.294646
101.054129
04/Mar/2019
USD
5.006268
66316338
331997405.53
100.107141
100.859097
01/Mar/2019
USD
5.012591
66316338
332416707.9
100.233577
101.029901
28/Feb/2019
USD
5.038464
66316338
334132505.16
100.750943
101.544387
27/Feb/2019
USD
5.052808
66316338
335083737.25
101.037771
101.838699
26/Feb/2019
USD
5.048734
66316338
334813589.34
100.956306
101.747538
25/Feb/2019
USD
5.050462
66316338
334928159.64
100.99086
101.80383
22/Feb/2019
USD
5.035208
66316338
333916619.23
100.685835
101.479519
21/Feb/2019
USD
5.018777
66316338
332826946.69
100.357275
101.135833
20/Feb/2019
USD
5.034318
66316338
333857540.98
100.668038
101.454011
19/Feb/2019
USD
5.020834
66276338
332762538.35
100.398407
101.196256
18/Feb/2019
USD
5.005868
66276338
331770607.24
100.099142
100.880342
15/Feb/2019
USD
4.997927
66276338
331244365.1
99.940351
100.705716
14/Feb/2019
USD
4.974034
66276338
329660802.54
99.462578
100.214037
13/Feb/2019
USD
5.002825
66276338
331568976.92
100.038293
100.797293
12/Feb/2019
USD
5.021338
66076338
331791686.33
100.408486
101.165186
11/Feb/2019
USD
5.011947
66076338
331171104.51
100.2207
100.942413
08/Feb/2019
USD
5.053199
66076338
333896933.63
101.04559
101.781534
07/Feb/2019
USD
5.061612
65946338
333794789.87
101.213819
101.942783
06/Feb/2019
USD
5.077053
65946338
334813074.87
101.522583
102.241367
05/Feb/2019
USD
5.090921
61946338
315363948
101.799892
102.529694
04/Feb/2019
USD
5.090817
58946338
300085021.82
101.797813
102.51649
01/Feb/2019
USD
5.09654
58786338
299606946
101.912252
102.623882
31/Jan/2019
USD
5.106529
58786338
300194181.64
102.111996
102.805149
30/Jan/2019
USD
5.014756
57336338
287527766.3
100.27687
100.965146
29/Jan/2019
USD
5.007646
57336338
287120120.78
100.134695
100.814672
28/Jan/2019
USD
4.992442
57336338
286248379.03
99.830671
100.501569
25/Jan/2019
USD
5.003039
56606338
283203751.75
100.042572
100.730124
24/Jan/2019
USD
4.982949
56606338
282066544.16
99.640845
100.303983
23/Jan/2019
USD
4.95826
57315842
284186895.22
99.147155
99.805659
22/Jan/2019
USD
4.945263
57291842
283323254.31
98.887263
99.542832
21/Jan/2019
USD
4.953454
57291842
283792542.22
99.051053
99.672255
18/Jan/2019
USD
4.967696
57291842
284608510.65
99.335841
99.965817
17/Jan/2019
USD
4.956505
57291842
283967314.9
99.112062
99.734856
16/Jan/2019
USD
4.976673
57261842
284973508.57
99.515348
100.146546
15/Jan/2019
USD
4.968746
57261842
284519561.76
99.356837
99.999724
14/Jan/2019
USD
4.969092
57261842
284539391.66
99.363756
99.999675
11/Jan/2019
USD
4.962387
57261842
284155439
99.22968
99.846446
10/Jan/2019
USD
4.968883
57261842
284527405.64
99.359577
99.967612
09/Jan/2019
USD
4.951087
57231842
283359839.94
99.003721
99.635813
08/Jan/2019
USD
4.925379
56931842
280410903.11
98.489655
99.108293
07/Jan/2019
USD
4.947215
56991842
281950928.31
98.926295
99.54569
04/Jan/2019
USD
4.925147
56991842
280693221.31
98.485016
99.106856
03/Jan/2019
USD
4.865169
56646942
275596969.28
97.285674
97.855757
02/Jan/2019
USD
4.848949
56646942
274678133.87
96.961333
97.559973
31/Dec/2018
USD
4.839888
56646942
274164903.29
96.780146
97.416141
28/Dec/2018
USD
4.83501
56646942
273888586.78
96.682604
97.258265
27/Dec/2018
USD
4.809898
56646942
272466061.28
96.180455
96.748848
24/Dec/2018
USD
4.802992
56646942
272074864.65
96.04236
96.596325
21/Dec/2018
USD
4.803934
57071842
274169362.33
96.061197
96.611951
20/Dec/2018
USD
4.821845
57071842
275191605.4
96.419352
96.989096
19/Dec/2018
USD
4.814699
57046842
274663428.23
96.276458
96.828615
18/Dec/2018
USD
4.782881
57046842
272848290.54
95.640213
96.176058
17/Dec/2018
USD
4.76472
57046842
271812231.8
95.27706
95.812106
14/Dec/2018
USD
4.749114
57046842
270921989.78
94.964996
95.485319
13/Dec/2018
USD
4.775246
57046842
272412706.58
95.487541
96.005285
12/Dec/2018
USD
4.784591
57046842
272945816.22
95.674407
96.200649
11/Dec/2018
USD
4.747293
57046842
270818085.87
94.928583
95.430209
10/Dec/2018
USD
4.748561
57046842
270890410.17
94.953938
95.443016
07/Dec/2018
USD
4.800546
57046842
273856040.16
95.993449
96.494915
06/Dec/2018
USD
4.765163
57046842
271837538.64
95.285918
95.779635
05/Dec/2018
USD
4.792906
57046842
273420192.42
95.840677
96.230675
04/Dec/2018
USD
4.808777
57217064
275144126.53
96.158039
96.65427
03/Dec/2018
USD
4.823303
57217064
275975249.55
96.448506
96.946393
30/Nov/2018
USD
4.786095
56967064
272649825.45
95.704482
96.190882
29/Nov/2018
USD
4.814215
56967064
274251709.35
96.266779
96.755934
28/Nov/2018
USD
4.736166
56967064
269805495.48
94.706083
95.196985
27/Nov/2018
USD
4.740894
57200175
271179976.96
94.800626
95.275842
26/Nov/2018
USD
4.756613
57200175
272079147.11
95.114949
95.60467
23/Nov/2018
USD
4.775572
57200175
273163595.68
95.49406
95.973653
22/Nov/2018
USD
4.785133
57200175
273710476.4
95.685245
96.268479
21/Nov/2018
USD
4.774806
56700175
270732361.3
95.478743
95.974548
20/Nov/2018
USD
4.758053
56700175
269782449.76
95.143744
95.615919
19/Nov/2018
USD
4.779456
56700175
270996033.29
95.571726
96.042776
16/Nov/2018
USD
4.770642
56600175
270019178.95
95.395478
95.897131
15/Nov/2018
USD
4.732417
56600175
267855658.38
94.631117
95.091492
14/Nov/2018
USD
4.707951
56600175
266470868.18
94.141886
94.61144
13/Nov/2018
USD
4.679699
56600175
264871830.89
93.576949
94.026195
12/Nov/2018
USD
4.700157
56600175
266029746.05
93.986035
94.382529
09/Nov/2018
USD
4.722642
56600175
267302364.06
94.435653
94.858814
08/Nov/2018
USD
4.767677
56600175
269851403.65
95.336189
95.755626
07/Nov/2018
USD
4.789312
56600175
271075948.91
95.76881
96.201455
06/Nov/2018
USD
4.762191
56600175
269540875.69
95.226489
95.654936
05/Nov/2018
USD
4.756376
56600175
269211727.87
95.11021
95.537113
02/Nov/2018
USD
4.72809
56600175
267610776.46
94.544593
94.946159
01/Nov/2018
USD
4.696929
56600175
265847021.94
93.921486
94.336608
31/Oct/2018
USD
4.653226
56357002
262241889.59
93.047585
93.481517
30/Oct/2018
USD
4.680589
56357002
263783975.41
93.594746
94.00474
29/Oct/2018
USD
4.696122
56357002
264659402.58
93.905349
94.297948
26/Oct/2018
USD
4.697645
56600175
265887543.06
93.935804
94.332912
25/Oct/2018
USD
4.699186
56600175
265974793.88
93.966618
94.348644
24/Oct/2018
USD
4.69928
56600175
265980074.82
93.968498
94.359578
23/Oct/2018
USD
4.717148
56600175
266991442.31
94.325793
94.644467
22/Oct/2018
USD
4.740637
56600175
268320916.76
94.795487
95.185403
19/Oct/2018
USD
4.735599
56600175
268035775.98
94.694746
95.088544
18/Oct/2018
USD
4.749098
56600175
268799798.21
94.964676
95.33752
17/Oct/2018
USD
4.776506
56600175
270351111.08
95.512737
95.906288
16/Oct/2018
USD
4.761825
56600175
269520182.68
95.21917
95.632269
15/Oct/2018
USD
4.729607
56600175
267696622.79
94.574927
94.971519
12/Oct/2018
USD
4.699328
56600175
265982794.07
93.969458
94.343116
11/Oct/2018
USD
4.680547
56600175
264919823.85
93.593906
93.953863
10/Oct/2018
USD
4.673984
56546803
264298856.84
93.46267
93.826038
09/Oct/2018
USD
4.668036
56546803
263962545.03
93.343731
93.69548
08/Oct/2018
USD
4.664846
56546803
263782153.91
93.279943
93.631553
05/Oct/2018
USD
4.664289
56546803
263750673.45
93.268805
93.622238
04/Oct/2018
USD
4.65972
56546803
263492301.72
93.177442
93.494113
03/Oct/2018
USD
4.73579
56546803
267793820.85
94.698565
95.031984
02/Oct/2018
USD
4.72935
56546803
267429639.16
94.569788
94.913748
01/Oct/2018
USD
4.740282
56546803
268047792.65
94.788389
95.10115
30/Sept/2018
USD
4.744177
--
--
--
--
28/Sept/2018
USD
4.744177
56546803
268268045.5
94.866274
95.188778
27/Sept/2018
USD
4.747397
56546803
268450144.45
94.930663
95.24392
26/Sept/2018
USD
4.717167
56546803
266740745.25
94.326173
94.647971
25/Sept/2018
USD
4.689172
56546803
265157717.09
93.766375
94.092105
24/Sept/2018
USD
4.717329
56546803
266749919.39
94.329412
94.656088
21/Sept/2018
USD
4.701566
56356803
264965271.26
94.014209
94.321671
20/Sept/2018
USD
4.678918
56356803
263688883.42
93.561332
93.861322
19/Sept/2018
USD
4.657158
56356803
262462580.32
93.126211
93.446933
18/Sept/2018
USD
4.63723
56151803
260388865.37
92.727724
93.026839
17/Sept/2018
USD
4.620659
56151803
259458372.73
92.396364
92.709103
14/Sept/2018
USD
4.624255
56151803
259660286
92.468271
92.741863
13/Sept/2018
USD
4.621316
56031803
258940695.12
92.409501
92.696398
12/Sept/2018
USD
4.584886
56031803
256899466.4
91.681034
91.97598
11/Sept/2018
USD
4.547192
56031803
254787375.78
90.927291
91.210901
10/Sept/2018
USD
4.556779
56031803
255324550.76
91.118996
91.406318
07/Sept/2018
USD
4.578793
49806803
228055077.9
91.559196
91.828717
06/Sept/2018
USD
4.547129
43506803
197831065.33
90.926031
91.198066
05/Sept/2018
USD
4.537714
43506803
197421467.56
90.737766
90.999343
04/Sept/2018
USD
4.54971
42106803
191573752.04
90.977642
91.233463
03/Sept/2018
USD
4.60822
42106803
194037447.64
92.147629
92.31923
31/Aug/2018
USD
4.627708
42106803
194857996.27
92.537318
92.776451
30/Aug/2018
USD
4.617089
42106803
194410860.36
92.324977
92.565594
29/Aug/2018
USD
4.67223
41806803
195331036.5
93.427596
93.688327
28/Aug/2018
USD
4.710919
41806803
196948489.55
94.201235
94.453775
24/Aug/2018
USD
4.707743
36806803
173276986.8
94.137727
94.376027
23/Aug/2018
USD
4.688429
31806803
149123950.39
93.751517
93.955801
22/Aug/2018
USD
4.702417
31806803
149568864.27
94.031226
94.281641
21/Aug/2018
USD
4.691693
31806803
149227764.42
93.816785
94.06272
20/Aug/2018
USD
4.660815
31806803
148245625.21
93.199338
93.447614
17/Aug/2018
USD
4.652088
31806803
147968064.84
93.024829
93.252733
16/Aug/2018
USD
4.681612
31806803
148907125.98
93.615202
93.850947
15/Aug/2018
USD
4.639538
31806803
147568890.41
92.773875
92.995657
14/Aug/2018
USD
4.690847
26806803
125746618.73
93.799868
94.011822
13/Aug/2018
USD
4.664165
21586803
100684431.35
93.266326
93.447325
10/Aug/2018
USD
4.743234
21586803
102391265.34
94.847418
95.028956
09/Aug/2018
USD
4.850035
21561803
104575511.18
96.983049
97.164502
08/Aug/2018
USD
4.895736
21561803
105560912.06
97.896903
98.098423
07/Aug/2018
USD
4.909239
21561803
105852061.82
98.166914
98.365801
06/Aug/2018
USD
4.892618
21561803
105493676.75
97.834554
98.032532
03/Aug/2018
USD
4.913568
21561803
105945390.94
98.253478
98.467996
02/Aug/2018
USD
4.897059
21561803
105589437.84
97.923358
98.111071
01/Aug/2018
USD
4.938919
21561803
106492015.47
98.760406
98.950793
31/Jul/2018
USD
4.941163
21561803
106540383.36
98.805277
98.993929
30/Jul/2018
USD
4.951028
21561803
106753098.77
99.002542
99.180508
27/Jul/2018
USD
4.946406
21561803
106653448.27
98.910118
99.060913
26/Jul/2018
USD
4.929427
21561803
106287348.34
98.5706
98.707195
25/Jul/2018
USD
4.926879
21561803
106232412.79
98.519649
98.686923
24/Jul/2018
USD
4.900895
21561803
105672145.45
98.000064
98.175681
23/Jul/2018
USD
4.889422
21561803
105424761.02
97.770646
97.902352
20/Jul/2018
USD
4.892465
21561803
105490377.19
97.831495
97.965654
19/Jul/2018
USD
4.862948
21561803
104853937.38
97.241262
97.357227
18/Jul/2018
USD
4.89693
21561803
105586646.36
97.920778
98.048795
17/Jul/2018
USD
4.917726
21561803
106035050.48
98.336623
98.441828
16/Jul/2018
USD
4.90912
21561803
105849492.73
98.164534
98.276358
13/Jul/2018
USD
4.905232
11611803
56958597.57
98.086788
98.195518
12/Jul/2018
USD
4.898588
11611803
56881444.76
97.953932
98.085004
11/Jul/2018
USD
4.900253
6786803
33257054.82
97.987226
98.126667
10/Jul/2018
USD
4.917527
1786803
8786653.01
98.332643
98.462753
09/Jul/2018
USD
4.920854
1786803
8792598.46
98.399171
98.541577
06/Jul/2018
USD
4.890576
1786803
8738496.86
97.793722
97.918368
05/Jul/2018
USD
4.864625
1786803
8692127.78
97.274796
97.397349
04/Jul/2018
USD
4.832572
1786803
8634854.85
96.633853
96.876518
03/Jul/2018
USD
4.824393
1786803
8620240.89
96.470302
96.600411
02/Jul/2018
USD
4.797106
1786803
8571484.79
95.924662
96.036473
30/Jun/2018
USD
4.843411
--
--
--
--
29/Jun/2018
USD
4.843411
1786803
8654221.48
96.850593
96.981976
28/Jun/2018
USD
4.819904
1786803
8612220.32
96.380539
96.482167
27/Jun/2018
USD
4.838898
1786803
8646158.69
96.76035
96.865544
26/Jun/2018
USD
4.864443
1786803
8691801.48
97.271157
97.37149
25/Jun/2018
USD
4.856848
1786803
8678230.9
97.119284
97.21523
22/Jun/2018
USD
4.872013
1786803
8705328.22
97.422529
97.502221
21/Jun/2018
USD
4.831333
1786803
8632641.52
96.609077
96.697102
20/Jun/2018
USD
4.84782
1786803
8662099.39
96.938757
96.996315
19/Jun/2018
USD
4.830621
1786803
8631368.19
96.59484
96.651164
18/Jun/2018
USD
4.837272
1536854
7434181.25
96.727836
96.791419
15/Jun/2018
USD
4.855334
1536854
7461939.64
97.08901
97.100067
14/Jun/2018
USD
4.899812
1426854
6991316.38
97.978408
98.024752
13/Jun/2018
USD
4.927957
1043473
5142190.56
98.541206
98.619346
12/Jun/2018
USD
4.942029
1043473
5156874.6
98.822594
98.88932
11/Jun/2018
USD
4.964394
1043473
5180211.11
99.269813
99.341354
08/Jun/2018
USD
4.94824
953000
4715673.34
98.946792
99.009246
07/Jun/2018
USD
4.97376
953000
4739993.65
99.457099
99.506049
06/Jun/2018
USD
--
103825889
6516503051.15
99.861425
99.923132
05/Jun/2018
USD
--
103825889
6460926392.75
99.486693
99.54296
04/Jun/2018
USD
--
103825889
6510754992.05
100.254254
100.293999
01/Jun/2018
USD
--
103825889
6448408734.91
99.968406
99.99677
31/May/2018
USD
--
103825889
6450453217.74
100
100
30/May/2018
USD
--
103825889
6449255882.23
--
100.210067
29/May/2018
USD
--
103825889
6439858272.18
100
100
25/May/2018
USD
--
103825889
6457303243.69
--
--
iShares J.P. Morgan EM Local Govt Bond UCITS ETF
Fund Inception
31-May-2018
Month End Date
Monthly Total (NAV) Return
30/Jun/2018
-3.149407
31/Jul/2018
2.018247
31/Aug/2018
-6.343749
30/Sept/2018
2.516775
31/Oct/2018
-1.917108
30/Nov/2018
2.855417
31/Dec/2018
1.123943
31/Jan/2019
5.509239
28/Feb/2019
-1.332901
31/Mar/2019
-1.42599
30/Apr/2019
-0.277895
31/May/2019
0.121931
30/Jun/2019
5.586675
31/Jul/2019
0.704752
31/Aug/2019
-3.086925
30/Sept/2019
0.820153
31/Oct/2019
2.763663
30/Nov/2019
-1.96441
31/Dec/2019
4.031088
31/Jan/2020
-1.367895
29/Feb/2020
-3.500043
31/Mar/2020
-11.179182
30/Apr/2020
3.783517
31/May/2020
5.112703
30/Jun/2020
0.339501
31/Jul/2020
2.975599
31/Aug/2020
-0.556047
30/Sept/2020
-2.113496
31/Oct/2020
0.371688
30/Nov/2020
5.50204
31/Dec/2020
3.544311
31/Jan/2021
-1.190872
28/Feb/2021
-2.644144
31/Mar/2021
-3.30288
30/Apr/2021
2.161999
31/May/2021
2.425629
30/Jun/2021
-1.26304
31/Jul/2021
-0.583647
31/Aug/2021
0.688998
30/Sept/2021
-3.684496
31/Oct/2021
-1.379238
30/Nov/2021
-3.180627
31/Dec/2021
1.3202
31/Jan/2022
0.241302
28/Feb/2022
-4.608249
31/Mar/2022
-1.319914
30/Apr/2022
-5.856881
31/May/2022
1.56171
30/Jun/2022
-4.544663
31/Jul/2022
-0.07187
31/Aug/2022
0.298049
30/Sept/2022
-4.840108
31/Oct/2022
-1.032121
30/Nov/2022
7.091289
31/Dec/2022
2.061294
31/Jan/2023
4.198977
28/Feb/2023
-3.242965
31/Mar/2023
4.078659
30/Apr/2023
0.846672
31/May/2023
-1.701856
30/Jun/2023
3.223681
31/Jul/2023
2.656922
31/Aug/2023
-2.764235
30/Sept/2023
-3.46026
31/Oct/2023
-0.595536
30/Nov/2023
5.143619
31/Dec/2023
3.636485
31/Jan/2024
-1.712257
29/Feb/2024
-0.496867