27-Mar-2024 iShares J.P. Morgan $ EM Bond UCITS ETF Inception Date 31/Aug/2018 Fund Holdings as of 27/Mar/2024 Number of Securities 624.00 Shares Outstanding 2’918’923.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 45631692.92 0.65227 45631692.92 47010000 47010000 97 Kuwait -- 2.8 20/Mar/2027 3.5 USD 20/Mar/2017 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 45382704.03 0.64871 45382704.03 106819309 106819309 41.7 Argentina -- 6.21 09/Jul/2035 3.63 USD 04/Sept/2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 43761351.02 0.62553 43761351.02 83543875 83543875 52.22 Argentina -- 2.62 09/Jul/2030 0.75 USD 04/Sept/2020 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 41953460.97 0.59969 41953460.97 78779614 78779614 52.7 Ecuador -- 5.95 31/Jul/2035 3.5 USD 31/Aug/2020 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 40931063.22 0.58508 40931063.22 41608766 41608766 96.97 Uruguay -- 13.69 18/Jun/2050 5.1 USD 18/Jun/2014 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 35562176.9 0.50833 35562176.9 35810000 35810000 97.13 Qatar -- 13.27 23/Apr/2048 5.1 USD 23/Apr/2018 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 33928167.58 0.48498 33928167.58 36099000 36099000 93.81 Qatar -- 14 14/Mar/2049 4.82 USD 14/Mar/2019 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 32255488.78 0.46107 32255488.78 32543000 32543000 98.97 Poland -- 14.57 18/Mar/2054 5.5 USD 18/Mar/2024 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 31409489.4 0.44897 31409489.4 36340000 36340000 85.94 Peru -- 6.03 23/Jan/2031 2.78 USD 23/Apr/2020 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 30268250 0.43266 30268250 29174000 29174000 102.44 Oman -- 11.79 17/Jan/2048 6.75 USD 17/Jan/2018 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 29144521.65 0.4166 29144521.65 29226000 29226000 99.59 Poland -- 8.06 18/Sept/2034 5.13 USD 18/Mar/2024 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28632069.86 0.40927 28632069.86 22606000 22606000 123.59 Peru -- 6.74 21/Nov/2033 8.75 USD 21/Nov/2003 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 28261237.88 0.40397 28261237.88 59361894 59361894 46.69 Argentina -- 5.27 09/Jan/2038 4.25 USD 04/Sept/2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27798319.06 0.39735 27798319.06 30965000 30965000 89.72 Dominican Republic -- 6.82 23/Sept/2032 4.88 USD 23/Sept/2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27719125.59 0.39622 27719125.59 32199000 32199000 85.16 Dominican Republic -- 13.53 30/Jan/2060 5.88 USD 30/Jan/2020 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 27607269.29 0.39462 27607269.29 30516000 30516000 88.5 Qatar -- 14.34 16/Apr/2050 4.4 USD 16/Apr/2020 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 27407518.12 0.39177 27407518.12 26932000 26932000 99.75 Peru -- 13.44 18/Nov/2050 5.63 USD 18/Nov/2010 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 26820258.85 0.38337 26820258.85 26175000 26175000 99.82 Poland -- 14 04/Apr/2053 5.5 USD 04/Apr/2023 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 26265998.57 0.37545 26265998.57 27312005 27312005 94 Uruguay -- 14.77 20/Apr/2055 4.97 USD 20/Apr/2018 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 25995655.01 0.37159 25995655.01 25825000 25825000 98.32 Poland -- 7.33 04/Oct/2033 4.88 USD 04/Apr/2023 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 25909497.38 0.37036 25909497.38 28745000 28745000 88.16 Malaysia -- 14.01 21/Apr/2050 4.55 USD 21/Apr/2020 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 25894181.6 0.37014 25894181.6 26350000 26350000 97.09 Hungary -- 8.62 26/Mar/2036 5.5 USD 10/Jan/2024 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25740766.98 0.36794 25740766.98 37264954 37264954 68.13 Ecuador -- 3.21 31/Jul/2030 6 USD 31/Aug/2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25504159.69 0.36456 25504159.69 25065000 25065000 100.81 Kazakhstan -- 1.25 21/Jul/2025 5.13 USD 21/Jul/2015 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 25300560 0.36165 25300560 24896000 24896000 100.53 Oman -- 3.38 17/Jan/2028 5.63 USD 17/Jan/2018 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 25273353.33 0.36126 25273353.33 25360000 25360000 98.31 Oman -- 2.06 15/Jun/2026 4.75 USD 15/Jun/2016 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 25100497.5 0.35879 25100497.5 23220000 23220000 105.72 Uruguay -- 7.23 28/Oct/2034 5.75 USD 28/Oct/2022 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24793867.5 0.35441 24793867.5 33543000 33543000 72.5 Colombia -- 11.24 15/Jun/2045 5 USD 28/Jan/2015 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23821763.94 0.34051 23821763.94 31677000 31677000 72.38 South Africa -- 10.91 30/Sept/2049 5.75 USD 30/Sept/2019 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 23733382.42 0.33925 23733382.42 24236000 24236000 97.78 Qatar -- 4.45 14/Mar/2029 4 USD 14/Mar/2019 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 23642332.46 0.33795 23642332.46 22906000 22906000 102.28 Oman -- 4.53 01/Aug/2029 6 USD 01/Aug/2019 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 23588289.5 0.33718 23588289.5 22525000 22525000 102.59 Hungary -- 3.59 22/May/2028 6.13 USD 11/Jan/2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23050657.55 0.32949 23050657.55 25225000 25225000 90.25 Brazil -- 5.36 12/Jun/2030 3.88 USD 10/Jun/2020 JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 22976183.84 0.32843 22976183.84 19291000 19291000 117.81 Jamaica -- 11.01 28/Jul/2045 7.88 USD 28/Jul/2015 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22477073.57 0.32129 22477073.57 54273295 54273295 40.66 Argentina -- 6.3 09/Jul/2041 3.5 USD 04/Sept/2020 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 22138972.38 0.31646 22138972.38 23676000 23676000 91.99 Malaysia -- 5.25 21/Apr/2030 3.5 USD 21/Apr/2020 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 21631515.43 0.30921 21631515.43 21892246 21892246 98.03 Uruguay -- 5.02 23/Jan/2031 4.38 USD 23/Jan/2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21564613.38 0.30825 21564613.38 24677000 24677000 85.5 Saudi Arabia -- 12.99 26/Oct/2046 4.5 USD 26/Oct/2016 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21556284.98 0.30813 21556284.98 21022000 21022000 101.53 Romania -- 7.27 30/Jan/2034 6.38 USD 30/Jan/2024 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 21497252.56 0.30729 21497252.56 21232000 21232000 100.91 Oman -- 11.87 08/Mar/2047 6.5 USD 08/Mar/2017 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 21386764.31 0.30571 21386764.31 29256000 29256000 71.73 Mexico -- 8.98 23/Jan/2050 7.69 USD 21/Oct/2020 BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 21384627.76 0.30568 21384627.76 28207000 28207000 74.85 Brazil -- 12.84 14/Jan/2050 4.75 USD 14/Nov/2019 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 21362263.27 0.30536 21362263.27 21567000 21567000 98.1 Brazil -- 3.33 13/Jan/2028 4.63 USD 13/Oct/2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21326691.17 0.30485 21326691.17 21104000 21104000 100.13 Romania -- 4.16 30/Jan/2029 5.88 USD 30/Jan/2024 SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Guaranteed Fixed Income 21319106.46 0.30474 21319106.46 21044000 21044000 101.25 Azerbaijan -- 1.85 24/Mar/2026 6.88 USD 24/Mar/2016 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20979345.14 0.29988 20979345.14 16849000 16849000 123.06 Philippines -- 4.62 02/Feb/2030 9.5 USD 02/Feb/2005 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 20682837.04 0.29564 20682837.04 24645000 24645000 83.16 Mexico -- 5.31 16/Feb/2032 6.7 USD 25/Mar/2022 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 20678121.39 0.29558 20678121.39 21112000 21112000 96.91 Qatar -- 2.05 02/Jun/2026 3.25 USD 02/Jun/2016 REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 20571141.27 0.29405 20571141.27 17222000 17222000 115.69 Hungary -- 9.76 29/Mar/2041 7.63 USD 29/Mar/2011 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20451499.25 0.29234 20451499.25 25494000 25494000 78.88 Egypt -- 8.68 31/Jan/2047 8.5 USD 31/Jan/2017 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20179766.03 0.28845 20179766.03 20194000 20194000 99.75 South Africa -- 1.4 16/Sept/2025 5.88 USD 16/Sept/2013 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20176458.17 0.28841 20176458.17 20104000 20104000 99.22 Dominican Republic -- 10.89 27/Jan/2045 6.85 USD 27/Jan/2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19884836.25 0.28424 19884836.25 20434000 20434000 96.13 Egypt -- 2.53 31/Jan/2027 7.5 USD 31/Jan/2017 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19868604 0.28401 19868604 24054000 24054000 82 Peru -- 8.16 15/Jan/2034 3 USD 02/Nov/2021 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 19840442.71 0.2836 19840442.71 19050000 19050000 104.06 Hungary -- 6.62 22/Sept/2032 6.25 USD 11/Jan/2023 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19462073.6 0.27819 19462073.6 21181000 21181000 89.5 South Africa -- 4.64 30/Sept/2029 4.85 USD 30/Sept/2019 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19423744.76 0.27765 19423744.76 21177000 21177000 89.75 South Africa -- 3.98 12/Oct/2028 4.3 USD 12/Oct/2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19300565.75 0.27589 19300565.75 19836000 19836000 95.94 Saudi Arabia -- 2.41 26/Oct/2026 3.25 USD 26/Oct/2016 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 19131289.17 0.27347 19131289.17 23741000 23741000 79.75 Brazil -- 11.7 27/Jan/2045 5 USD 01/Aug/2014 ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 18782492.31 0.26848 18782492.31 19516000 19516000 94.8 United Arab Emirates -- 3.26 11/Oct/2027 3.13 USD 11/Oct/2017 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 18721074.38 0.2676 18721074.38 20385000 20385000 91.13 Dominican Republic -- 5.03 30/Jan/2030 4.5 USD 30/Jan/2020 REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 18715065.97 0.26752 18715065.97 23560000 23560000 79.41 Hungary -- 6.74 22/Sept/2031 2.13 USD 21/Sept/2021 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed Fixed Income 18676744.36 0.26697 18676744.36 18425000 18425000 99.5 Poland -- 7.07 22/May/2033 5.38 USD 22/May/2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18622434.17 0.26619 18622434.17 19275000 19275000 95.85 Panama -- 7.68 14/Feb/2035 6.4 USD 21/Nov/2022 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 18581854.17 0.26561 18581854.17 18500000 18500000 98.97 Hungary -- 4.48 16/Jun/2029 5.25 USD 16/Jun/2022 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 18447988.88 0.2637 18447988.88 18094000 18094000 100.03 Qatar -- 3.62 23/Apr/2028 4.5 USD 23/Apr/2018 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 18381682.99 0.26275 18381682.99 16425000 16425000 109.94 Turkey -- 3.18 15/Jan/2028 9.88 USD 15/Nov/2022 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18219497.92 0.26043 18219497.92 16100000 16100000 110.44 Philippines -- 7.66 23/Oct/2034 6.38 USD 23/Oct/2009 ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 18212297.25 0.26033 18212297.25 18444000 18444000 96.41 Angola -- 3.41 09/May/2028 8.25 USD 09/May/2018 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 18187559.5 0.25998 18187559.5 18232000 18232000 98.38 Oman -- 5.26 15/Jun/2030 4.88 USD 15/Jun/2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18165026.04 0.25965 18165026.04 16750000 16750000 107.06 Romania -- 6.57 17/Jan/2033 7.13 USD 17/Jan/2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18143736.72 0.25935 18143736.72 18928000 18928000 95.63 Saudi Arabia -- 3.62 04/Mar/2028 3.63 USD 04/Oct/2017 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18032808.74 0.25776 18032808.74 15918000 15918000 112.09 Kazakhstan -- 11.87 21/Jul/2045 6.5 USD 21/Jul/2015 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 17979125 0.257 17979125 18000000 18000000 98.75 Saudi Arabia -- 14.01 16/Jan/2054 5.75 USD 16/Jan/2024 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 17950434.03 0.25659 17950434.03 17175000 17175000 103.44 Oman -- 5.52 25/Jan/2031 6.25 USD 25/Jan/2021 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 17889426.25 0.25572 17889426.25 21218000 21218000 83.84 Qatar -- 6.52 12/Jul/2031 2.25 USD 12/Jul/2021 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17872145.83 0.25547 17872145.83 18600000 18600000 92.13 Angola -- 5.5 14/Apr/2032 8.75 USD 14/Apr/2022 PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 17844905.24 0.25508 17844905.24 17899000 17899000 98.56 Panama -- 7.61 26/Jan/2036 6.7 USD 26/Jan/2006 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17819735.39 0.25472 17819735.39 18568000 18568000 93.28 Angola -- 4.41 26/Nov/2029 8 USD 26/Nov/2019 BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 17759832.22 0.25386 17759832.22 16702000 16702000 103.13 Bahrain -- 3.78 12/Oct/2028 7 USD 12/Oct/2016 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17740662.64 0.25359 17740662.64 17950000 17950000 97.29 Poland -- 1.9 06/Apr/2026 3.25 USD 06/Apr/2016 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17665097.22 0.25251 17665097.22 18100000 18100000 97.06 Dominican Republic -- 4.2 22/Feb/2029 5.5 USD 22/Feb/2022 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17657156.25 0.25239 17657156.25 18025000 18025000 97.38 Dominican Republic -- 6.77 22/Feb/2033 6 USD 22/Feb/2022 COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 17494728.08 0.25007 17494728.08 16055000 16055000 106.25 Costa Rica -- 12.25 13/Nov/2054 7.3 USD 13/Nov/2023 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17427119.39 0.24911 17427119.39 17320000 17320000 99.59 Dominican Republic -- 2.57 25/Jan/2027 5.95 USD 25/Jan/2017 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17239118.46 0.24642 17239118.46 16681000 16681000 102.2 Colombia -- 6.91 02/Feb/2034 7.5 USD 02/Feb/2023 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 17232109.38 0.24632 17232109.38 17625000 17625000 96.09 Qatar -- 5.26 16/Apr/2030 3.75 USD 16/Apr/2020 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Owned No Guarantee Fixed Income 17197421.01 0.24582 17197421.01 17597000 17597000 96.34 China -- 2.86 04/May/2027 3.5 USD 04/May/2017 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 17160979.27 0.2453 17160979.27 24075000 24075000 70.59 Qatar -- 15.63 12/Jul/2051 3.3 USD 12/Jul/2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17151349.48 0.24516 17151349.48 20325000 20325000 81.47 Egypt -- 8.66 29/May/2050 8.88 USD 29/May/2020 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 17142590.74 0.24504 17142590.74 17169000 17169000 99.56 Oman -- 2.7 08/Mar/2027 5.38 USD 08/Mar/2017 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17082897.56 0.24419 17082897.56 14553000 14553000 115.81 Philippines -- 5.35 14/Jan/2031 7.75 USD 11/Jan/2006 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 16982211.42 0.24275 16982211.42 15900000 15900000 104.71 Poland -- 6.62 16/Nov/2032 5.75 USD 16/Nov/2022 COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 16891675.21 0.24145 16891675.21 15850000 15850000 103.41 Costa Rica -- 6.63 03/Apr/2034 6.55 USD 03/Apr/2023 KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 16857090.95 0.24096 16857090.95 17143000 17143000 96.75 Saudi Arabia -- 2.82 20/Apr/2027 3.63 USD 20/Apr/2017 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16856831.5 0.24095 16856831.5 19564000 19564000 85.6 Brazil -- 11.9 21/Feb/2047 5.63 USD 28/Jul/2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16800403.73 0.24015 16800403.73 18153000 18153000 92 Egypt -- 4.06 01/Mar/2029 7.6 USD 26/Feb/2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16656876.39 0.2381 16656876.39 16028000 16028000 103.19 Romania -- 3.41 17/Feb/2028 6.63 USD 17/Jan/2023 ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 16642387.5 0.23789 16642387.5 18660000 18660000 86.53 Angola -- 8.56 08/May/2048 9.38 USD 09/May/2018 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 16599378.12 0.23727 16599378.12 16050000 16050000 102.31 Kenya -- 4.49 16/Feb/2031 9.75 USD 16/Feb/2024 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 16539243.79 0.23642 16539243.79 15825000 15825000 102.51 Poland -- 3.08 16/Nov/2027 5.5 USD 16/Nov/2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16419166.67 0.2347 16419166.67 16150000 16150000 99.05 Brazil -- 7.08 20/Oct/2033 6 USD 13/Apr/2023 EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 16368513.8 0.23397 16368513.8 15575000 15575000 104.22 Egypt -- 1.74 28/Feb/2026 10.88 USD 28/Feb/2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16319706.25 0.23328 16319706.25 16000000 16000000 100.85 Brazil -- 12.39 13/May/2054 7.13 USD 29/Jan/2024 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16315319.49 0.23321 16315319.49 15053000 15053000 105.34 Dominican Republic -- 10.35 30/Apr/2044 7.45 USD 30/Apr/2014 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 16274992.67 0.23264 16274992.67 15614000 15614000 101.4 Brazil -- 1.85 07/Apr/2026 6 USD 17/Mar/2016 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16257229.62 0.23238 16257229.62 18564000 18564000 86.4 Colombia -- 9.86 18/Jan/2041 6.13 USD 20/Oct/2009 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16256151.04 0.23237 16256151.04 16250000 16250000 99.05 Brazil -- 7.38 15/Mar/2034 6.13 USD 29/Jan/2024 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 16213175 0.23175 16213175 15950000 15950000 100.34 Cote D'Ivoire (Ivory Coast) -- 7.73 30/Jan/2037 8.25 USD 30/Jan/2024 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15867867.73 0.22682 15867867.73 21071000 21071000 73.4 Colombia -- 11.78 15/May/2049 5.2 USD 28/Jan/2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15861148.47 0.22672 15861148.47 21574000 21574000 72.41 Panama -- 7.36 29/Sept/2032 2.25 USD 29/Sept/2020 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 15833358.07 0.22633 15833358.07 21025000 21025000 74.66 Qatar -- 12.32 12/Jul/2041 3.13 USD 12/Jul/2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15774713.2 0.22549 15774713.2 18061000 18061000 84.84 Egypt -- 5.76 29/May/2032 7.63 USD 29/May/2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15747190 0.22509 15747190 15408000 15408000 101.09 Dominican Republic -- 1.71 29/Jan/2026 6.88 USD 29/Jan/2016 JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 15744109.2 0.22505 15744109.2 13225000 13225000 118.78 Jamaica -- 9.02 15/Mar/2039 8 USD 15/Mar/2007 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 15727515.56 0.22481 15727515.56 14727000 14727000 104 Oman -- 3.1 28/Oct/2027 6.75 USD 28/Oct/2020 CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Owned No Guarantee Fixed Income 15693826.75 0.22433 15693826.75 15450000 15450000 100.95 China -- 3.87 15/Aug/2033 5.35 USD 15/Aug/2023 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15677580.88 0.2241 15677580.88 19294000 19294000 79.85 Colombia -- 6.04 15/Apr/2031 3.13 USD 04/Jun/2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15641182.38 0.22358 15641182.38 16701000 16701000 93.19 Philippines -- 3.56 01/Feb/2028 3 USD 01/Feb/2018 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15557036.69 0.22238 15557036.69 31687039 31687039 48.7 Ecuador -- 7.8 31/Jul/2040 2.5 USD 31/Aug/2020 KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 15482277.34 0.22131 15482277.34 15489000 15489000 98 Saudi Arabia -- 4.4 16/Apr/2029 4.38 USD 16/Jan/2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 15455611.11 0.22093 15455611.11 15400000 15400000 99.38 Saudi Arabia -- 7.64 16/Jan/2034 5 USD 16/Jan/2024 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 15444806.96 0.22077 15444806.96 14979000 14979000 100.69 Oman -- 1.48 31/Oct/2025 5.93 USD 31/Oct/2018 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15399143.22 0.22012 15399143.22 18848000 18848000 79.97 United Arab Emirates -- 14.68 16/Apr/2050 3.88 USD 16/Apr/2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 15323378.09 0.21904 15323378.09 17369000 17369000 86 Saudi Arabia -- 13.08 04/Oct/2047 4.63 USD 04/Oct/2017 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15157794.93 0.21667 15157794.93 16925000 16925000 86.38 South Africa -- 10.59 20/Apr/2052 7.3 USD 20/Apr/2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15116620.69 0.21608 15116620.69 21353000 21353000 68.78 Panama -- 12.39 16/Apr/2050 4.5 USD 16/Apr/2018 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 15105160 0.21592 15105160 15330000 15330000 98.5 Turkey -- 2.72 25/Mar/2027 6 USD 23/Jan/2017 URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 15082816.14 0.2156 15082816.14 14931821 14931821 99.19 Uruguay -- 2.36 27/Oct/2027 4.38 USD 27/Oct/2015 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 15060671.88 0.21528 15060671.88 14750000 14750000 101.95 Brazil -- 5.65 18/Mar/2031 6.25 USD 20/Nov/2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15015700.51 0.21464 15015700.51 25039000 25039000 59.28 Panama -- 14.57 23/Jul/2060 3.87 USD 23/Jul/2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14992079.07 0.2143 14992079.07 21002000 21002000 70.91 Romania -- 14.18 14/Feb/2051 4 USD 14/Jul/2020 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14935463.92 0.21349 14935463.92 15558000 15558000 93.85 Nigeria -- 3.18 28/Nov/2027 6.5 USD 28/Nov/2017 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 14892626.53 0.21288 14892626.53 14182000 14182000 101.81 Turkey -- 4.1 26/Apr/2029 7.63 USD 16/Jan/2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14868347.08 0.21253 14868347.08 14630000 14630000 100.31 Mexico -- 8.46 07/May/2036 6 USD 08/Jan/2024 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14858500.16 0.21239 14858500.16 15474000 15474000 94.03 Dominican Republic -- 11.85 05/Jun/2049 6.4 USD 05/Jun/2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14858052 0.21238 14858052 15840000 15840000 93.56 China -- 1.52 21/Oct/2025 0.55 USD 21/Oct/2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14852858.88 0.21231 14852858.88 21561000 21561000 66.69 Panama -- 13.18 01/Apr/2056 4.5 USD 01/Apr/2020 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14799508.91 0.21155 14799508.91 18503000 18503000 79.5 Colombia -- 10.82 26/Feb/2044 5.63 USD 28/Jan/2014 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 14696492.71 0.21007 14696492.71 14350000 14350000 101.75 Turkey -- 2.61 24/Feb/2027 7.25 USD 24/Feb/2022 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 14603822.92 0.20875 14603822.92 12950000 12950000 111 Turkey -- 6.13 19/Jan/2033 9.38 USD 19/Jan/2023 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 14558486.25 0.2081 14558486.25 15880000 15880000 90.78 Nigeria -- 5.76 16/Feb/2032 7.88 USD 16/Feb/2017 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Owned No Guarantee Fixed Income 14470431.25 0.20684 14470431.25 21241000 21241000 66.59 Peru -- 10.43 19/Jun/2047 5.63 USD 19/Jun/2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14447063.89 0.20651 14447063.89 12826000 12826000 111.16 Romania -- 12.3 17/Jan/2053 7.63 USD 17/Jan/2023 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14375686.09 0.20549 14375686.09 16094000 16094000 85.66 Nigeria -- 6.37 28/Sept/2033 7.38 USD 28/Sept/2021 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14372879.87 0.20545 14372879.87 16571000 16571000 86 Philippines -- 11.2 20/Jan/2040 3.95 USD 20/Jan/2015 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 14335735.15 0.20492 14335735.15 13659000 13659000 104.66 Costa Rica -- 11.01 12/Mar/2045 7.16 USD 12/Mar/2015 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 14278088.5 0.20409 14278088.5 15613000 15613000 90.2 Brazil -- 10.35 07/Jan/2041 5.63 USD 07/Oct/2009 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 14272796.84 0.20402 14272796.84 14377000 14377000 99.16 Poland -- 4.4 18/Mar/2029 4.63 USD 18/Mar/2024 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 14236571.01 0.2035 14236571.01 14125000 14125000 99.9 Turkey -- 7.04 15/May/2034 7.63 USD 15/Feb/2024 PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 14155797.33 0.20235 14155797.33 17184000 17184000 81.81 Philippines -- 12.26 02/Feb/2042 3.7 USD 02/Feb/2017 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 14147635.85 0.20223 14147635.85 19695000 19695000 70.31 United Arab Emirates -- 15.28 30/Sept/2049 3.13 USD 30/Sept/2019 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14146920.42 0.20222 14146920.42 14920000 14920000 92.84 Guatemala -- 12.06 01/Jun/2050 6.13 USD 31/May/2019 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 14027008.86 0.2005 14027008.86 15833000 15833000 88.48 Malaysia -- 12.88 18/Mar/2045 4.5 USD 18/Mar/2015 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13977728.49 0.1998 13977728.49 16888000 16888000 82.5 Philippines -- 11.9 01/Mar/2041 3.7 USD 01/Mar/2016 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13912443.17 0.19887 13912443.17 14036000 14036000 96.84 Turkey -- 2.31 09/Oct/2026 4.88 USD 09/Mar/2016 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 13845341.69 0.19791 13845341.69 14713000 14713000 93.85 Mexico -- 2.67 13/Mar/2027 6.5 USD 23/Mar/2018 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13829359.38 0.19768 13829359.38 12875000 12875000 107.38 Hungary -- 13.15 25/Sept/2052 6.75 USD 11/Jan/2023 COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 13822893.69 0.19759 13822893.69 14431000 14431000 94.15 Colombia -- 2.79 25/Apr/2027 3.88 USD 25/Jan/2017 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13816447.4 0.1975 13816447.4 13325000 13325000 103.34 Morocco -- 7.09 08/Sept/2033 6.5 USD 08/Mar/2023 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13810385.76 0.19741 13810385.76 14900000 14900000 90.13 South Africa -- 6.15 20/Apr/2032 5.88 USD 20/Apr/2022 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 13705992.22 0.19592 13705992.22 15712000 15712000 85.09 Pakistan -- 3.15 05/Dec/2027 6.88 USD 05/Dec/2017 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13699875 0.19583 13699875 14875000 14875000 91.95 Colombia -- 4.35 15/Mar/2029 4.5 USD 12/Oct/2018 JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 13698275.5 0.19581 13698275.5 12929000 12929000 103.16 Jamaica -- 2.7 28/Apr/2028 6.75 USD 28/Jul/2015 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13659206.56 0.19525 13659206.56 14562000 14562000 92.25 South Africa -- 5.08 22/Jun/2030 5.88 USD 22/May/2018 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 13649019.88 0.1951 13649019.88 14091000 14091000 95.4 Brazil -- 4.43 30/May/2029 4.5 USD 28/Mar/2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13645387.5 0.19505 13645387.5 15075000 15075000 89.84 China -- 5.22 03/Dec/2029 2.13 USD 03/Dec/2019 IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 13640463.45 0.19498 13640463.45 14292000 14292000 94.28 Iraq -- 1.82 15/Jan/2028 5.8 USD 19/Jan/2006 MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed Fixed Income 13617338.28 0.19465 13617338.28 13275000 13275000 100.66 Hungary -- 3.2 04/Dec/2027 6.13 USD 04/May/2023 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13555801.39 0.19377 13555801.39 18025000 18025000 74 Chile -- 12.14 07/May/2041 3.1 USD 07/May/2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13555868.12 0.19377 13555868.12 14474000 14474000 93.41 Romania -- 2.75 27/Feb/2027 3 USD 27/Jan/2022 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13540395.75 0.19355 13540395.75 18660000 18660000 71.84 Philippines -- 14.23 06/Jul/2046 3.2 USD 06/Jul/2021 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Owned No Guarantee Fixed Income 13537350.95 0.19351 13537350.95 13525000 13525000 99.91 China -- 3.56 14/Mar/2028 5.13 USD 14/Mar/2018 JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 13492781.25 0.19287 13492781.25 13300000 13300000 99.91 Jordan -- 3.98 13/Jan/2029 7.5 USD 13/Apr/2023 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 13481814.68 0.19271 13481814.68 20343000 20343000 66.16 Mexico -- 9.38 21/Sept/2047 6.75 USD 27/Jan/2017 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13440844.22 0.19213 13440844.22 14391000 14391000 92 United Arab Emirates -- 5.34 16/Apr/2030 3.13 USD 16/Apr/2020 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13434100.12 0.19203 13434100.12 18495000 18495000 72.47 Peru -- 15.24 10/Mar/2051 3.55 USD 10/Mar/2021 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13392918.9 0.19144 13392918.9 13466000 13466000 97.25 South Africa -- 1.89 14/Apr/2026 4.88 USD 14/Apr/2016 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13381152.47 0.19127 13381152.47 13437000 13437000 99.4 Colombia -- 8.56 18/Sept/2037 7.38 USD 19/Sept/2006 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 13366224.22 0.19106 13366224.22 13325000 13325000 99.38 Saudi Arabia -- 7.38 18/Jul/2033 4.88 USD 18/Jan/2023 REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 13300226.04 0.19012 13300226.04 20990000 20990000 63.31 Hungary -- 15.65 21/Sept/2051 3.13 USD 21/Sept/2021 URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 13281830.56 0.18985 13281830.56 10959548 10959548 121.06 Uruguay -- 7.81 21/Mar/2036 7.63 USD 21/Mar/2006 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13269696.92 0.18968 13269696.92 13178000 13178000 99.56 Dominican Republic -- 3.74 19/Jul/2028 6 USD 19/Jul/2018 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13221480.62 0.18899 13221480.62 13050000 13050000 101 Morocco -- 3.5 08/Mar/2028 5.95 USD 08/Mar/2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 13210628.92 0.18884 13210628.92 12184000 12184000 107.1 Brazil -- 8.5 20/Jan/2037 7.13 USD 18/Jan/2006 BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 13204741.12 0.18875 13204741.12 13053000 13053000 101.03 Bahrain -- 4.58 20/Sept/2029 6.75 USD 20/Sept/2017 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13144937.72 0.1879 13144937.72 12033000 12033000 105.75 Colombia -- 6.29 20/Apr/2033 8 USD 07/Dec/2022 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13143333.68 0.18787 13143333.68 13150000 13150000 98.41 Hungary -- 7.66 16/Jun/2034 5.5 USD 16/Jun/2022 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13119000 0.18753 13119000 14400000 14400000 89.88 United Arab Emirates -- 4.99 30/Sept/2029 2.5 USD 30/Sept/2019 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13089814.01 0.18711 13089814.01 13068000 13068000 97.56 Turkey -- 3.87 24/Oct/2028 6.13 USD 24/Apr/2018 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13081527.53 0.18699 13081527.53 15194000 15194000 85.13 Dominican Republic -- 10.45 21/Jan/2041 5.3 USD 21/Jan/2021 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13061080.17 0.1867 13061080.17 11991000 11991000 108.69 Peru -- 8.44 14/Mar/2037 6.55 USD 14/Mar/2007 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12937735.18 0.18493 12937735.18 15479000 15479000 83.06 China -- 6.14 21/Oct/2030 1.2 USD 21/Oct/2020 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12926223.53 0.18477 12926223.53 13227000 13227000 97.66 Nigeria -- 4.09 24/Mar/2029 8.38 USD 24/Mar/2022 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12923538.02 0.18473 12923538.02 16050000 16050000 78 Nigeria -- 9.25 28/Nov/2047 7.63 USD 28/Nov/2017 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 12855468.04 0.18376 12855468.04 11800000 11800000 105.31 Turkey -- 1.47 13/Nov/2025 9.76 USD 13/Oct/2022 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12810453.33 0.18312 12810453.33 13596000 13596000 94.03 Turkey -- 8.05 17/Mar/2036 6.88 USD 17/Jan/2006 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12778861.98 0.18266 12778861.98 11625000 11625000 108.05 Turkey -- 4.81 13/Jul/2030 9.13 USD 13/Apr/2023 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 12740555.85 0.18212 12740555.85 11700000 11700000 105.75 Turkey -- 3.88 14/Jan/2029 8.51 USD 14/Nov/2023 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 12719318.69 0.18181 12719318.69 18225000 18225000 68.38 Malaysia -- 17.39 28/Apr/2061 3.4 USD 28/Apr/2021 COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 12666301.61 0.18105 12666301.61 12442000 12442000 101.16 Costa Rica -- 4.91 19/Feb/2031 6.13 USD 19/Nov/2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12653119.01 0.18087 12653119.01 12662000 12662000 98.2 Egypt -- 1.14 11/Jun/2025 5.88 USD 11/Jun/2015 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12607699.38 0.18022 12607699.38 16245000 16245000 75.44 Turkey -- 10.88 11/May/2047 5.75 USD 11/May/2017 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 12552559.27 0.17943 12552559.27 18104000 18104000 68.75 Chile -- 14.24 30/Jan/2050 3.7 USD 30/Sept/2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12542069.1 0.17928 12542069.1 12550000 12550000 99 Saudi Arabia -- 4.99 16/Jan/2030 4.75 USD 16/Jan/2024 KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 12539560.83 0.17924 12539560.83 13160000 13160000 94.25 Saudi Arabia -- 13.53 16/Jan/2050 5.25 USD 16/Jan/2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12499106.57 0.17866 12499106.57 15430000 15430000 80.38 Egypt -- 8.87 01/Mar/2049 8.7 USD 26/Feb/2019 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12494883.16 0.1786 12494883.16 13350000 13350000 90.59 Nigeria -- 3.77 28/Sept/2028 6.13 USD 28/Sept/2021 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12454050 0.17802 12454050 15225000 15225000 81.38 Chile -- 8.01 27/Jul/2033 2.55 USD 27/Jul/2021 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 12409744.46 0.17739 12409744.46 13502000 13502000 89.09 Pakistan -- 1.84 08/Apr/2026 6 USD 08/Apr/2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12363518.92 0.17673 12363518.92 15350000 15350000 79.88 Egypt -- 5.46 16/Feb/2031 5.88 USD 16/Feb/2021 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12351973.72 0.17656 12351973.72 21062000 21062000 57.75 Peru -- 18.12 01/Dec/2060 2.78 USD 01/Dec/2020 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12349708.4 0.17653 12349708.4 14326000 14326000 85.47 Turkey -- 10.43 17/Feb/2045 6.63 USD 19/Feb/2014 MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed Fixed Income 12315745.49 0.17604 12315745.49 11925000 11925000 101.69 Hungary -- 3.66 29/Jun/2028 6.5 USD 31/May/2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12305333.33 0.17589 12305333.33 13200000 13200000 91 Saudi Arabia -- 13.3 17/Apr/2049 5 USD 17/Apr/2018 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12271274.48 0.17541 12271274.48 12725000 12725000 93.66 Kenya -- 5.25 22/May/2032 8 USD 22/May/2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12270624.48 0.1754 12270624.48 12175000 12175000 99.88 Saudi Arabia -- 3.43 18/Jan/2028 4.75 USD 18/Jan/2023 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 12227181.34 0.17478 12227181.34 10706000 10706000 111.16 Oman -- 6.34 28/Oct/2032 7.38 USD 28/Oct/2020 ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 12159042.81 0.1738 12159042.81 12427000 12427000 96.59 United Arab Emirates -- 1.98 03/May/2026 3.13 USD 03/May/2016 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12141187.5 0.17355 12141187.5 13000000 13000000 92.09 Jordan -- 5.13 07/Jul/2030 5.85 USD 07/Jul/2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12123836.17 0.1733 12123836.17 14569000 14569000 82 Turkey -- 9.75 14/Jan/2041 6 USD 12/Jan/2011 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 12078628.89 0.17265 12078628.89 14720000 14720000 78.59 Pakistan -- 5.07 08/Apr/2031 7.38 USD 08/Apr/2021 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 12074636.31 0.1726 12074636.31 9223000 9223000 128.16 Qatar -- 4.8 15/Jun/2030 9.75 USD 29/Jun/2000 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12046718.96 0.1722 12046718.96 13145000 13145000 90.97 Nigeria -- 4.74 23/Feb/2030 7.14 USD 23/Feb/2018 BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 12042017.78 0.17213 12042017.78 11770000 11770000 101.13 Bahrain -- 1.7 26/Jan/2026 7 USD 24/Nov/2015 ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 12033778.83 0.17201 12033778.83 13963000 13963000 84.28 United Arab Emirates -- 13.74 11/Oct/2047 4.13 USD 11/Oct/2017 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 12017791.31 0.17178 12017791.31 13113000 13113000 89.91 Cote D'Ivoire (Ivory Coast) -- 6.22 15/Jun/2033 6.13 USD 15/Jun/2017 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 11958006.36 0.17093 11958006.36 11672000 11672000 99.78 Nigeria -- 1.51 21/Nov/2025 7.63 USD 21/Nov/2018 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 11937526.56 0.17064 11937526.56 11550000 11550000 100.47 Turkey -- 1.42 14/Oct/2025 6.38 USD 14/Oct/2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11893150.9 0.17 11893150.9 12979000 12979000 90.97 Egypt -- 3.39 21/Feb/2028 6.59 USD 21/Feb/2018 EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Owned No Guarantee Fixed Income 11882436.03 0.16985 11882436.03 11925000 11925000 98.23 China -- 2 16/May/2026 3.88 USD 16/May/2023 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11850351.56 0.16939 11850351.56 12375000 12375000 95 Philippines -- 4.31 14/Jan/2029 3.75 USD 14/Jan/2019 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 11787339.34 0.16849 11787339.34 14855000 14855000 77.95 Colombia -- 6.75 22/Apr/2032 3.25 USD 22/Apr/2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11753283.62 0.168 11753283.62 15406000 15406000 75.5 Egypt -- 9.05 21/Feb/2048 7.9 USD 21/Feb/2018 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 11753115.45 0.168 11753115.45 11950000 11950000 97 Turkey -- 2.07 22/Jun/2026 5.13 USD 22/Jun/2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11747030 0.16791 11747030 13920000 13920000 84.03 Romania -- 6.06 14/Feb/2031 3 USD 14/Jul/2020 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 11695003.12 0.16717 11695003.12 11700000 11700000 98.75 Cote D'Ivoire (Ivory Coast) -- 6.12 30/Jan/2033 7.63 USD 30/Jan/2024 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11622065.71 0.16613 11622065.71 13225000 13225000 84.81 Angola -- 8.68 26/Nov/2049 9.13 USD 26/Nov/2019 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11619042.55 0.16608 11619042.55 13285000 13285000 87.22 Chile -- 11.83 07/Mar/2042 4.34 USD 07/Mar/2022 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 11610091.74 0.16596 11610091.74 9223000 9223000 124.38 Indonesia -- 8.99 17/Jan/2038 7.75 USD 17/Jan/2008 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 11555353.33 0.16517 11555353.33 9920000 9920000 114.95 Brazil -- 6.91 20/Jan/2034 8.25 USD 20/Jan/2004 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 11529503.91 0.16481 11529503.91 10575000 10575000 108.69 Turkey -- 4.03 14/Mar/2029 9.38 USD 14/Mar/2023 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11481587.12 0.16412 11481587.12 11489000 11489000 98.91 Philippines -- 9.3 13/Jan/2037 5 USD 13/Jan/2012 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11454275 0.16373 11454275 15799000 15799000 72.5 South Africa -- 11.15 27/Sept/2047 5.65 USD 27/Sept/2017 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 11447116.45 0.16363 11447116.45 11550000 11550000 97.63 Saudi Arabia -- 4.51 22/May/2029 4.27 USD 22/May/2023 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11425430.21 0.16332 11425430.21 10550000 10550000 104.88 Bahrain -- 7.33 18/Apr/2035 7.75 USD 18/Apr/2023 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 11408848.84 0.16308 11408848.84 14105000 14105000 79.91 Mexico -- 5.38 28/Jan/2031 5.95 USD 21/Oct/2020 OILGAS BAPCO ENERGIES BSCC RegS Owned No Guarantee Fixed Income 11347948.44 0.16221 11347948.44 10717000 10717000 102.72 Bahrain -- 3.05 25/Oct/2027 7.5 USD 25/Oct/2017 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11341239.49 0.16211 11341239.49 10619000 10619000 103.44 Costa Rica -- 10.54 04/Apr/2044 7 USD 04/Apr/2014 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 11299857.5 0.16152 11299857.5 11314000 11314000 97.88 Saudi Arabia -- 5.15 17/Apr/2030 4.5 USD 17/Apr/2018 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11288750 0.16136 11288750 11250000 11250000 99.47 Chile -- 4.2 22/Jan/2029 4.85 USD 22/Jan/2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 11284057.55 0.1613 11284057.55 11575000 11575000 96.6 Brazil -- 1.14 06/Jun/2025 2.88 USD 10/Jun/2020 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 11252634.38 0.16085 11252634.38 13050000 13050000 82.13 Nigeria -- 9.18 28/Sept/2051 8.25 USD 28/Sept/2021 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 11237654.86 0.16063 11237654.86 10550000 10550000 105.31 Oman -- 12.3 25/Jan/2051 7 USD 25/Jan/2021 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11234991.21 0.1606 11234991.21 10524000 10524000 104.03 Bahrain -- 4.84 14/May/2030 7.38 USD 14/May/2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11230661.92 0.16053 11230661.92 15252000 15252000 73.03 Chile -- 14.96 25/Jan/2050 3.5 USD 25/Jun/2019 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 11226777.5 0.16048 11226777.5 13410000 13410000 83.47 Mexico -- 12 08/Mar/2044 4.75 USD 08/Mar/2012 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 11215071.74 0.16031 11215071.74 13352000 13352000 83.59 Malaysia -- 6.89 28/Jan/2032 2.48 USD 28/Apr/2021 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11204127.73 0.16015 11204127.73 11881000 11881000 93.84 Chile -- 3.52 06/Feb/2028 3.24 USD 06/Feb/2018 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11196799.05 0.16005 11196799.05 12351000 12351000 88 Paraguay -- 12.48 30/Mar/2050 5.4 USD 07/Feb/2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11176055.21 0.15975 11176055.21 15425000 15425000 71.6 Egypt -- 9.7 16/Feb/2061 7.5 USD 16/Feb/2021 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 11173385.5 0.15971 11173385.5 11957000 11957000 91.97 Qatar -- 13.11 02/Jun/2046 4.63 USD 02/Jun/2016 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed Fixed Income 11160817.71 0.15954 11160817.71 10450000 10450000 104.25 Poland -- 3.9 31/Oct/2028 6.25 USD 31/Oct/2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11136566.35 0.15919 11136566.35 13155000 13155000 84.09 Panama -- 5.17 23/Jan/2030 3.16 USD 23/Jul/2019 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11119377.38 0.15894 11119377.38 9378000 9378000 117.22 Indonesia -- 11.41 15/Jan/2044 6.75 USD 15/Jan/2014 BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 11115645.92 0.15889 11115645.92 13391000 13391000 82.88 Bahrain -- 10.85 19/Sept/2044 6 USD 17/Sept/2014 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 11112567.45 0.15885 11112567.45 11175000 11175000 97.88 Saudi Arabia -- 7.32 22/May/2033 4.51 USD 22/May/2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 11095625 0.1586 11095625 12300000 12300000 89.25 Saudi Arabia -- 14.28 18/Jan/2053 5 USD 18/Jan/2023 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11080824.04 0.15839 11080824.04 10645000 10645000 102.19 Guatemala -- 7.81 13/Jun/2036 6.6 USD 13/Jun/2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11050576.88 0.15796 11050576.88 11194000 11194000 96.78 Mexico -- 4.4 22/Apr/2029 4.5 USD 22/Jan/2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11049733.65 0.15795 11049733.65 11525000 11525000 92.47 Panama -- 11.63 28/Mar/2054 6.85 USD 28/Mar/2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11013452.01 0.15743 11013452.01 10290000 10290000 106.41 Panama -- 8.21 01/Mar/2038 8 USD 29/Feb/2024 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10976417.5 0.1569 10976417.5 11200000 11200000 96.88 Chile -- 8.69 05/Jan/2036 4.95 USD 05/Jul/2023 SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10948139.58 0.15649 10948139.58 10725000 10725000 102.06 Serbia -- 7.12 26/Sept/2033 6.5 USD 26/Jan/2023 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10907964.41 0.15592 10907964.41 10625000 10625000 101.59 Philippines -- 13.1 17/Jan/2048 5.5 USD 17/Jan/2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10897080.12 0.15577 10897080.12 10764000 10764000 98.72 Mexico -- 12.82 04/May/2053 6.34 USD 28/Apr/2023 ENEDEV EDO SUKUK LTD RegS Owned No Guarantee Fixed Income 10892280.73 0.1557 10892280.73 10675000 10675000 101.94 Oman -- 7.28 21/Sept/2033 5.88 USD 21/Sept/2023 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10838351.56 0.15493 10838351.56 10475000 10475000 102.53 Bahrain -- 7.9 12/Feb/2036 7.5 USD 12/Feb/2024 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10823003.75 0.15471 10823003.75 11700000 11700000 91.98 China -- 2.48 26/Oct/2026 1.25 USD 26/Oct/2021 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 10808751.56 0.1545 10808751.56 10575000 10575000 101.16 India -- 6.91 18/Jan/2033 5.5 USD 18/Jan/2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10807000 0.15448 10807000 10700000 10700000 100.25 Bahrain -- 5.59 12/Feb/2031 6 USD 12/Feb/2024 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10793650.27 0.15429 10793650.27 11656000 11656000 89.75 Egypt -- 3.04 30/Sept/2027 5.8 USD 30/Sept/2021 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 10793796.42 0.15429 10793796.42 12974000 12974000 82.47 Nigeria -- 7.99 23/Feb/2038 7.7 USD 23/Feb/2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10785320 0.15417 10785320 12480000 12480000 84.97 Romania -- 12.65 15/Jun/2048 5.13 USD 15/Jun/2018 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10734739.58 0.15344 10734739.58 10250000 10250000 101.97 Bahrain -- 5.25 18/Oct/2030 6.25 USD 18/Apr/2023 SAFTRA TRANSNET SOC LTD MTN RegS Owned No Guarantee Fixed Income 10731431.25 0.1534 10731431.25 10700000 10700000 99.13 South Africa -- 3.28 06/Feb/2028 8.25 USD 06/Feb/2023 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 10730107.5 0.15338 10730107.5 10602000 10602000 100.19 Indonesia -- 11.38 17/Jan/2042 5.25 USD 17/Jan/2012 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10711440.38 0.15311 10711440.38 10834000 10834000 96.66 Bahrain -- 2.72 30/Mar/2027 4.5 USD 30/Sept/2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10705172.92 0.15302 10705172.92 10550000 10550000 99.44 Romania -- 7.45 25/May/2034 6 USD 25/May/2022 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 10692212.78 0.15284 10692212.78 10700000 10700000 98.65 Mexico -- 9.99 11/Jan/2040 6.05 USD 11/Jan/2008 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10596583.67 0.15147 10596583.67 10668000 10668000 98.34 Jordan -- 1.71 29/Jan/2026 6.13 USD 10/Nov/2015 BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereign Fixed Income 10593700 0.15143 10593700 10116000 10116000 101.44 Bahrain -- 1.4 05/Oct/2025 6.88 USD 05/Apr/2018 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10588731.33 0.15136 10588731.33 10832000 10832000 96.84 Jordan -- 2.58 31/Jan/2027 5.75 USD 01/Nov/2016 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 10567589.35 0.15106 10567589.35 11579000 11579000 90.26 China -- 5.44 13/May/2030 2.7 USD 13/May/2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10501111.11 0.15011 10501111.11 10400000 10400000 100 Philippines -- 7.34 17/Jul/2033 5 USD 17/Jan/2023 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 10481164.29 0.14982 10481164.29 10660000 10660000 96.72 Nigeria -- 5.07 21/Jan/2031 8.75 USD 21/Nov/2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10466130.33 0.14961 10466130.33 10424000 10424000 98.63 Romania -- 3.25 25/Nov/2027 5.25 USD 25/May/2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10446640 0.14933 10446640 10050000 10050000 103.1 Mexico -- 7.79 09/Feb/2035 6.35 USD 09/Jan/2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 10361083.37 0.1481 10361083.37 9930000 9930000 103.25 Chile -- 8.22 26/Jan/2036 6.44 USD 26/Jan/2024 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10351106.94 0.14796 10351106.94 9575000 9575000 105.15 Colombia -- 7.48 14/Nov/2035 8 USD 14/Nov/2023 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 10330608.33 0.14767 10330608.33 10600000 10600000 95.25 Kazakhstan -- 12.34 14/Oct/2044 4.88 USD 14/Oct/2014 SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 10329153.06 0.14765 10329153.06 11801000 11801000 85.38 Senegal -- 6.06 23/May/2033 6.25 USD 23/May/2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10305311.41 0.14731 10305311.41 10451000 10451000 97.5 Romania -- 11.17 22/Jan/2044 6.13 USD 22/Jan/2014 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10268856.5 0.14679 10268856.5 10430000 10430000 96.41 Paraguay -- 5.07 28/Apr/2031 4.95 USD 28/Apr/2020 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10259848.5 0.14666 10259848.5 10428000 10428000 97.65 Colombia -- 1.67 28/Jan/2026 4.5 USD 28/Sept/2015 SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10243644.44 0.14642 10243644.44 12800000 12800000 79.34 Serbia -- 6.03 01/Dec/2030 2.13 USD 01/Dec/2020 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10232686.46 0.14627 10232686.46 9150000 9150000 108.6 Colombia -- 10.93 14/Nov/2053 8.75 USD 14/Nov/2023 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10207232.81 0.1459 10207232.81 10475000 10475000 96.78 Trinidad and Tobago -- 2.2 04/Aug/2026 4.5 USD 04/Aug/2016 EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Owned No Guarantee Fixed Income 10195494.5 0.14574 10195494.5 10594000 10594000 95.75 India -- 2.22 05/Aug/2026 3.38 USD 05/Aug/2016 PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 10164745.73 0.1453 10164745.73 10379000 10379000 97.16 Paraguay -- 11.37 11/Aug/2044 6.1 USD 11/Aug/2014 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10148886.25 0.14507 10148886.25 10669000 10669000 95.13 South Africa -- 3.19 27/Sept/2027 4.85 USD 27/Sept/2017 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10123652.34 0.14471 10123652.34 10425000 10425000 94.34 Bahrain -- 5.89 30/Sept/2031 5.63 USD 30/Sept/2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10120680.14 0.14467 10120680.14 14900000 14900000 66.16 Panama -- 13.13 29/Apr/2053 4.3 USD 29/Apr/2013 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 10115833.29 0.1446 10115833.29 10298000 10298000 96.91 Malaysia -- 1.96 27/Apr/2026 3.18 USD 27/Apr/2016 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10111659.06 0.14454 10111659.06 11975000 11975000 83.53 Mexico -- 6.28 24/May/2031 2.66 USD 24/Nov/2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10106022.22 0.14446 10106022.22 9550000 9550000 103.5 Saudi Arabia -- 6.7 25/Oct/2032 5.5 USD 25/Oct/2022 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 10064933.33 0.14387 10064933.33 9500000 9500000 105.88 Turkey -- 3.04 24/Sept/2027 8.6 USD 24/Mar/2022 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10054413.09 0.14372 10054413.09 10612000 10612000 94.63 Bahrain -- 3.2 16/Sept/2027 3.95 USD 16/Sept/2020 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10039820.06 0.14351 10039820.06 10449000 10449000 95.5 Kenya -- 3.38 28/Feb/2028 7.25 USD 28/Feb/2018 ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed Fixed Income 10025171.74 0.1433 10025171.74 10387000 10387000 95.69 South Africa -- 3.76 10/Aug/2028 6.35 USD 10/Aug/2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10008481.88 0.14306 10008481.88 11642000 11642000 85.97 Romania -- 6.79 27/Mar/2032 3.63 USD 27/Jan/2022 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 10002421.81 0.14298 10002421.81 13305000 13305000 75.03 Peru -- 12.06 11/Mar/2041 3.3 USD 10/Mar/2021 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 9998638.8 0.14292 9998638.8 10775000 10775000 91.41 Bahrain -- 4.52 18/May/2029 3.88 USD 18/Nov/2021 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9951396.19 0.14225 9951396.19 13820000 13820000 69.83 Turkey -- 10.58 16/Apr/2043 4.88 USD 16/Apr/2013 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9948753.96 0.14221 9948753.96 11675000 11675000 81.63 Egypt -- 6.31 30/Sept/2033 7.3 USD 30/Sept/2021 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Owned No Guarantee Fixed Income 9939086.88 0.14207 9939086.88 10950000 10950000 89.66 United Arab Emirates -- 10.39 02/Nov/2047 4.6 USD 02/Nov/2017 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 9932835.26 0.14198 9932835.26 10339000 10339000 95.47 India -- 3.51 01/Feb/2028 3.88 USD 01/Feb/2018 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 9873195.92 0.14113 9873195.92 11849000 11849000 82.85 Colombia -- 5.21 30/Jan/2030 3 USD 30/Jan/2020 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 9849193.2 0.14079 9849193.2 9450000 9450000 102 Saudi Arabia -- 3.97 25/Oct/2028 5.27 USD 25/Oct/2022 AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 9817327.61 0.14033 9817327.61 11524000 11524000 84.94 Azerbaijan -- 6.36 01/Sept/2032 3.5 USD 01/Sept/2017 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 9788774.4 0.13992 9788774.4 10476000 10476000 92.25 Turkey -- 5.46 15/Jan/2031 5.95 USD 02/Dec/2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9756760.42 0.13947 9756760.42 9260000 9260000 104.78 Panama -- 5.43 01/Mar/2031 7.5 USD 29/Feb/2024 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 9737320.31 0.13919 9737320.31 10550000 10550000 90.28 Bahrain -- 7.42 18/May/2034 5.63 USD 18/Nov/2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 9732745.33 0.13912 9732745.33 10144000 10144000 95.19 Dominican Republic -- 11.71 15/Feb/2048 6.5 USD 15/Feb/2018 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 9725793.12 0.13902 9725793.12 13238000 13238000 73.47 Zambia -- 0 30/Jul/2027 0 USD 30/Jul/2015 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 9713505.6 0.13885 9713505.6 10578000 10578000 88.41 Jordan -- 10.08 10/Oct/2047 7.38 USD 10/Oct/2017 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 9702683.08 0.13869 9702683.08 10320000 10320000 93 Mexico -- 11.79 21/Jan/2045 5.55 USD 21/Jan/2014 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9652056.94 0.13797 9652056.94 10472000 10472000 92.06 Panama -- 3.6 17/Mar/2028 3.88 USD 17/Mar/2016 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 9588827.08 0.13706 9588827.08 7270000 7270000 128 Indonesia -- 7.69 12/Oct/2035 8.5 USD 12/Oct/2005 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9521226 0.1361 9521226 9504000 9504000 99.16 Indonesia -- 12.49 15/Jan/2045 5.13 USD 15/Jan/2015 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 9518747.76 0.13606 9518747.76 10299000 10299000 90.34 Malaysia -- 15.95 21/Apr/2060 4.8 USD 21/Apr/2020 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 9511045.1 0.13595 9511045.1 10351000 10351000 91.72 Bahrain -- 6.67 16/Sept/2032 5.45 USD 16/Sept/2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 9504131.25 0.13585 9504131.25 11306000 11306000 82.13 Saudi Arabia -- 15.83 22/Apr/2060 4.5 USD 22/Apr/2020 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 9502229.69 0.13583 9502229.69 15895000 15895000 59.78 Sri Lanka -- 0 03/Nov/2025 0 USD 03/Nov/2015 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9498706.68 0.13578 9498706.68 9748982 9748982 96.22 Chile -- 14.38 05/Jan/2054 5.33 USD 05/Jul/2023 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 9447091.88 0.13504 9447091.88 16029000 16029000 58.94 Sri Lanka -- 0 11/May/2027 6.2 USD 11/May/2017 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9431041.67 0.13481 9431041.67 10000000 10000000 93.88 Chile -- 2.68 31/Jan/2027 2.75 USD 31/Jan/2022 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 9428716.75 0.13478 9428716.75 10412000 10412000 89.91 India -- 5.16 15/Jan/2030 3.25 USD 15/Jan/2020 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Owned No Guarantee Fixed Income 9428622.92 0.13477 9428622.92 8900000 8900000 103.41 Saudi Arabia -- 3.91 25/Oct/2028 6 USD 25/Oct/2023 DPWDU DP WORLD LTD MTN RegS Owned No Guarantee Fixed Income 9402475.69 0.1344 9402475.69 8500000 8500000 109 United Arab Emirates -- 8.81 02/Jul/2037 6.85 USD 02/Jul/2007 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 9362262.37 0.13383 9362262.37 13936000 13936000 66.04 Mexico -- 9.63 28/Jan/2060 6.95 USD 21/Oct/2020 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 9334133.09 0.13342 9334133.09 10621000 10621000 86.63 Pakistan -- 3.92 31/Jan/2029 7.95 USD 31/Jan/2022 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9332233.79 0.1334 9332233.79 8506000 8506000 108.44 Philippines -- 6.15 15/Jan/2032 6.38 USD 17/Jan/2007 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 9297539.06 0.1329 9297539.06 10625000 10625000 87.35 Brazil -- 6.36 12/Sept/2031 3.75 USD 07/Jul/2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 9296484.38 0.13289 9296484.38 15866000 15866000 58.59 Sri Lanka -- 0 28/Mar/2030 7.55 USD 28/Jun/2019 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 9289058.33 0.13278 9289058.33 10325000 10325000 89.06 Bahrain -- 6.86 25/Jan/2033 5.25 USD 25/Jan/2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9223606.67 0.13184 9223606.67 9150000 9150000 99.4 Mexico -- 13.1 07/May/2054 6.4 USD 08/Jan/2024 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9211650 0.13167 9211650 10850000 10850000 83 El Salvador -- 8.52 15/Jul/2052 9.5 USD 15/Jul/2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 9200627.2 0.13152 9200627.2 9216000 9216000 97.78 Indonesia -- 2.74 29/Mar/2027 4.15 USD 29/Mar/2017 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9148184.83 0.13077 9148184.83 10648000 10648000 85.25 Kenya -- 9.49 28/Feb/2048 8.25 USD 28/Feb/2018 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 9147054.58 0.13075 9147054.58 13255000 13255000 67.88 Morocco -- 13.73 15/Dec/2050 4 USD 15/Dec/2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 9127921.98 0.13048 9127921.98 9573000 9573000 94.78 Turkey -- 3.48 17/Feb/2028 5.13 USD 17/Jan/2018 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9115734.5 0.1303 9115734.5 31597000 31597000 28.85 Ukraine -- 9.51 25/Sept/2034 0 USD 25/Sept/2017 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9047982.42 0.12933 9047982.42 8988000 8988000 99.63 Indonesia -- 1.68 08/Jan/2026 4.75 USD 08/Dec/2015 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 9022991.25 0.12898 9022991.25 7124000 7124000 124.28 Turkey -- 4.35 15/Jan/2030 11.88 USD 18/Jan/2000 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 8928684.17 0.12763 8928684.17 8800000 8800000 100.16 Chile -- 7.27 08/Jan/2034 5.95 USD 08/Sept/2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8929009.38 0.12763 8929009.38 9222000 9222000 94.84 Mexico -- 6.44 27/Apr/2032 4.75 USD 27/Apr/2020 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 8890682.38 0.12709 8890682.38 9071000 9071000 97 Mexico -- 2.14 04/Aug/2026 6.88 USD 27/Jan/2017 MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 8863861.39 0.1267 8863861.39 9844000 9844000 87.41 Mexico -- 15.76 12/Oct/2110 5.75 USD 12/Oct/2010 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 8826421.88 0.12617 8826421.88 10875000 10875000 80.31 Morocco -- 7.37 15/Dec/2032 3 USD 15/Dec/2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 8819078.12 0.12606 8819078.12 9900000 9900000 88.56 United Arab Emirates -- 3.95 02/Jun/2028 1.63 USD 02/Jun/2021 PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 8816991.85 0.12603 8816991.85 8650000 8650000 100.38 Philippines -- 4.47 06/Jun/2029 5.04 USD 06/Dec/2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8790468.75 0.12565 8790468.75 10500000 10500000 83.28 Mexico -- 8.04 12/Feb/2034 3.5 USD 12/Jan/2022 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8789303.6 0.12564 8789303.6 10703000 10703000 81 Kenya -- 6.69 23/Jan/2034 6.3 USD 23/Jun/2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8787600.14 0.12561 8787600.14 8990000 8990000 96.5 Saudi Arabia -- 1.49 22/Oct/2025 2.9 USD 22/Apr/2020 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Owned No Guarantee Fixed Income 8786013.35 0.12559 8786013.35 11011000 11011000 78.5 Peru -- 6.47 19/Jun/2032 4.75 USD 19/Jun/2017 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 8774900 0.12543 8774900 14936000 14936000 58.75 Sri Lanka -- 0 14/Mar/2029 0 USD 14/Mar/2019 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 8771238 0.12538 8771238 9648000 9648000 88.72 Turkey -- 9.24 30/May/2040 6.75 USD 12/Jan/2010 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8761086.98 0.12523 8761086.98 9925000 9925000 87.72 Chile -- 8.05 31/Jan/2034 3.5 USD 31/Jan/2022 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 8755695 0.12516 8755695 10530000 10530000 82.69 India -- 6.13 13/Jan/2031 2.25 USD 13/Jan/2021 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8714421.88 0.12457 8714421.88 10250000 10250000 84.59 Chile -- 6.87 27/Jan/2032 2.55 USD 27/Jan/2020 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 8614797.59 0.12314 8614797.59 9372000 9372000 90.7 Saudi Arabia -- 5 29/Oct/2029 2.97 USD 29/Oct/2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8602239.58 0.12296 8602239.58 8600000 8600000 98.94 Panama -- 7.99 31/Jan/2036 6.88 USD 04/Oct/2023 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8579337.38 0.12263 8579337.38 8253000 8253000 101.25 Philippines -- 1.84 30/Mar/2026 5.5 USD 30/Mar/2011 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8576124.49 0.12259 8576124.49 8464000 8464000 99.08 Indonesia -- 1.85 29/Mar/2026 4.55 USD 29/Mar/2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 8559864.18 0.12236 8559864.18 10186000 10186000 82.63 Egypt -- 5.73 15/Jan/2032 7.05 USD 20/Nov/2019 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 8541596.2 0.1221 8541596.2 9307000 9307000 91.72 Qatar -- 2.38 12/Sept/2026 1.38 USD 12/Jul/2021 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8539883.54 0.12207 8539883.54 9925000 9925000 85.66 Chile -- 6.12 31/Jan/2031 2.45 USD 12/May/2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8525377.78 0.12186 8525377.78 13400000 13400000 63.06 Chile -- 17.85 22/Jan/2061 3.1 USD 22/Jan/2021 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 8507809.5 0.12161 8507809.5 9412000 9412000 90.19 Turkey -- 5.03 13/Mar/2030 5.25 USD 13/Feb/2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8470950.62 0.12109 8470950.62 10462000 10462000 80.63 Saudi Arabia -- 7.78 02/Feb/2033 2.25 USD 02/Feb/2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8412563.66 0.12025 8412563.66 8348000 8348000 99.34 Indonesia -- 1.11 28/May/2025 4.33 USD 28/May/2015 ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 8404072.79 0.12013 8404072.79 10747000 10747000 76.03 El Salvador -- 6.84 15/Jun/2035 7.65 USD 10/Jun/2005 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8396414.06 0.12002 8396414.06 12625000 12625000 65.66 Panama -- 14.12 19/Jan/2063 4.5 USD 19/Jan/2022 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8304527.61 0.11871 8304527.61 12411000 12411000 66.13 Philippines -- 14.63 10/Dec/2045 2.65 USD 10/Dec/2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8287232.94 0.11846 8287232.94 10300000 10300000 79.97 Philippines -- 6.59 10/Jun/2031 1.65 USD 10/Dec/2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 8231687.35 0.11767 8231687.35 9425000 9425000 86.83 China -- 6.09 08/Jan/2031 2.3 USD 08/Jan/2021 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8196295.63 0.11716 8196295.63 10648000 10648000 76.38 Peru -- 7.71 01/Dec/2032 1.86 USD 01/Dec/2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8194377.25 0.11713 8194377.25 8219000 8219000 98.34 Indonesia -- 2.91 06/Jun/2027 4.4 USD 06/Jun/2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 8183147.75 0.11697 8183147.75 8220000 8220000 99.22 Chile -- 13.25 08/Sept/2053 6.3 USD 08/Sept/2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8166340.94 0.11673 8166340.94 8197000 8197000 97.56 Mexico -- 2.73 28/Mar/2027 4.15 USD 28/Mar/2017 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 8152889.38 0.11654 8152889.38 11593000 11593000 69 El Salvador -- 9.28 20/Jan/2050 7.12 USD 06/Aug/2019 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Owned No Guarantee Fixed Income 8098597.22 0.11576 8098597.22 11000000 11000000 72.97 Panama -- 11.83 11/Aug/2061 5.13 USD 11/Aug/2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 8068170.89 0.11533 8068170.89 8188000 8188000 98.22 Indonesia -- 3.56 01/Mar/2028 4.4 USD 01/Mar/2018 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 8068637.5 0.11533 8068637.5 8300000 8300000 96.31 United Arab Emirates -- 6.89 07/Jul/2032 4.05 USD 07/Jul/2022 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 8019938.4 0.11464 8019938.4 7063000 7063000 112.81 Indonesia -- 8.89 17/Feb/2037 6.63 USD 14/Feb/2007 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 7990264.86 0.11421 7990264.86 8110000 8110000 97.72 Turkey -- 1.72 26/Jan/2026 4.75 USD 26/Jan/2021 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 7966631.86 0.11388 7966631.86 10291000 10291000 75.54 Mexico -- 7.24 15/Jun/2035 6.63 USD 10/Feb/2006 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 7918359.38 0.11319 7918359.38 10875000 10875000 72.25 Saudi Arabia -- 15.79 21/Jan/2055 3.75 USD 03/Feb/2020 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7913437.5 0.11312 7913437.5 27525000 27525000 28.75 Ukraine -- 10.74 15/Mar/2035 0 USD 30/Jul/2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7896639.45 0.11288 7896639.45 11077000 11077000 70.13 Philippines -- 13.99 05/May/2045 2.95 USD 05/May/2020 SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7863764.62 0.11241 7863764.62 10607000 10607000 73.88 Senegal -- 9.93 13/Mar/2048 6.75 USD 13/Mar/2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7854179.38 0.11227 7854179.38 9114000 9114000 84.09 Mexico -- 13.27 27/Apr/2051 5 USD 27/Apr/2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 7835036.46 0.112 7835036.46 8250000 8250000 94.41 Chile -- 3.05 01/Aug/2027 3.63 USD 01/Aug/2017 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 7832623.76 0.11196 7832623.76 10763000 10763000 67.91 Ghana -- 3.65 14/Oct/2030 10.75 USD 14/Oct/2015 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 7820416.88 0.11179 7820416.88 13269000 13269000 58.94 Sri Lanka -- 0 18/Apr/2028 6.75 USD 18/Apr/2018 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Owned No Guarantee Fixed Income 7780889.31 0.11122 7780889.31 9250000 9250000 83.88 China -- 5.88 05/Aug/2030 1.63 USD 05/Aug/2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 7772799.64 0.11111 7772799.64 9753000 9753000 78.31 United Arab Emirates -- 14.45 21/May/2050 3.95 USD 21/May/2020 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7770167.43 0.11107 7770167.43 10580000 10580000 72.5 South Africa -- 10.71 24/Jul/2044 5.38 USD 24/Jul/2014 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 7769292.19 0.11106 7769292.19 10557000 10557000 73.59 Zambia -- 0 14/Apr/2024 0 USD 14/Apr/2014 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 7739849.87 0.11063 7739849.87 7381000 7381000 103.91 Turkey -- 6.89 14/Feb/2034 8 USD 14/Jan/2004 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 7691613.22 0.10995 7691613.22 8156000 8156000 93.99 China -- 1.72 08/Jan/2026 1.45 USD 08/Jan/2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 7664653.42 0.10956 7664653.42 7062000 7062000 106.44 Indonesia -- 11.27 30/May/2044 6.45 USD 30/May/2014 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 7647226.99 0.10931 7647226.99 7726000 7726000 97.22 China -- 11.63 17/May/2042 4.88 USD 17/May/2012 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 7587301.92 0.10845 7587301.92 8562000 8562000 87.4 Mexico -- 4.66 23/Jan/2030 6.84 USD 21/Oct/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7566118.75 0.10815 7566118.75 7850000 7850000 94.65 Mexico -- 7.1 19/May/2033 4.88 USD 19/Aug/2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7555849.5 0.108 7555849.5 8336000 8336000 89.19 Mexico -- 5.28 16/Apr/2030 3.25 USD 16/Jan/2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 7555069.53 0.10799 7555069.53 8125000 8125000 91.5 Turkey -- 5.73 26/Jun/2031 5.88 USD 26/Jan/2021 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Owned No Guarantee Fixed Income 7526960.73 0.10759 7526960.73 7735000 7735000 96.53 China -- 3.04 19/Jul/2027 4.13 USD 19/Jul/2017 YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Owned No Guarantee Fixed Income 7522796.25 0.10753 7522796.25 7740000 7740000 96.19 China -- 2.06 02/Jun/2026 3.15 USD 02/Jun/2016 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7502175.88 0.10724 7502175.88 7870000 7870000 93.59 Indonesia -- 5.61 15/Oct/2030 3.85 USD 15/Apr/2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 7437761.71 0.10632 7437761.71 7250000 7250000 102.56 United Arab Emirates -- 7.58 25/Sept/2033 4.92 USD 25/Sept/2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7426957.61 0.10616 7426957.61 7525000 7525000 97.16 China -- 4.1 19/Oct/2028 3.5 USD 19/Oct/2018 DPWDU DP WORLD CRESCENT LTD RegS Owned No Guarantee Fixed Income 7424551.39 0.10613 7424551.39 7350000 7350000 100.8 United Arab Emirates -- 7.29 13/Sept/2033 5.5 USD 13/Sept/2023 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 7420000 0.10606 7420000 10000000 10000000 72.63 Chile -- 15.68 15/Apr/2053 3.5 USD 15/Apr/2021 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 7398610.35 0.10576 7398610.35 13765390 13765390 53.53 Argentina -- 2.47 09/Jul/2029 1 USD 04/Sept/2020 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7384629.58 0.10556 7384629.58 10619000 10619000 67.25 South Africa -- 11.02 12/Oct/2046 5 USD 12/Oct/2016 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7384190.64 0.10555 7384190.64 11150000 11150000 64.94 Mexico -- 15.8 24/May/2061 3.77 USD 24/Nov/2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7353161.98 0.10511 7353161.98 7690000 7690000 94.56 China -- 3.35 02/Nov/2027 2.63 USD 02/Nov/2017 KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 7274711.95 0.10399 7274711.95 7376000 7376000 97.81 Saudi Arabia -- 4.27 19/Jan/2029 4.3 USD 19/Sept/2018 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7274377.79 0.10398 7274377.79 8230000 8230000 87.47 Indonesia -- 13.84 11/Jan/2048 4.35 USD 11/Dec/2017 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7266578.64 0.10387 7266578.64 8278000 8278000 86.81 Philippines -- 5.5 05/May/2030 2.46 USD 05/May/2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 7261136.59 0.10379 7261136.59 7386000 7386000 96.65 China -- 2.8 12/Apr/2027 3.63 USD 12/Apr/2017 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 7249941.46 0.10363 7249941.46 11102000 11102000 63.66 Mexico -- 16.66 19/Apr/2071 3.75 USD 19/Jan/2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7246729.27 0.10359 7246729.27 8935000 8935000 80.59 Mexico -- 11.39 14/Aug/2041 4.28 USD 14/Apr/2021 DPWDU DP WORLD SALAAM RegS Owned No Guarantee Fixed Income 7237467.33 0.10345 7237467.33 7144000 7144000 99.88 United Arab Emirates -- 1.64 31/Dec/2079 6 USD 01/Jul/2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7235092.71 0.10342 7235092.71 8375000 8375000 84.31 Philippines -- 13.43 29/Mar/2047 4.2 USD 29/Mar/2022 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 7221557.78 0.10323 7221557.78 7175000 7175000 99.26 Mexico -- 5.84 07/Feb/2033 10 USD 30/Oct/2023 EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Owned No Guarantee Fixed Income 7207555.67 0.10303 7207555.67 7398000 7398000 96.22 China -- 1.97 26/Apr/2026 2.88 USD 26/Apr/2016 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 7174279.75 0.10255 7174279.75 7086000 7086000 100.09 Indonesia -- 13 08/Jan/2047 5.25 USD 08/Dec/2016 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Owned No Guarantee Fixed Income 7162756.56 0.10239 7162756.56 7315000 7315000 96.41 Indonesia -- 2.87 15/May/2027 4.13 USD 15/May/2017 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 7158130.73 0.10232 7158130.73 7450000 7450000 95.5 Saudi Arabia -- 8.25 14/Feb/2035 4.88 USD 14/Feb/2023 POWINV SPIC MTN COMPANY LTD MTN RegS Owned No Guarantee Fixed Income 7106989.58 0.10159 7106989.58 7450000 7450000 95.13 China -- 1.29 27/Jul/2025 1.63 USD 27/Jul/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7092821.73 0.10139 7092821.73 8719000 8719000 80.53 Mexico -- 12.51 23/Jan/2046 4.6 USD 23/Jan/2015 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7067234.38 0.10102 7067234.38 11075000 11075000 62.3 Colombia -- 12.9 15/May/2051 4.13 USD 04/Jun/2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 7043866.88 0.10069 7043866.88 7550000 7550000 92.19 China -- 5 12/Nov/2029 2.95 USD 11/Nov/2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6996065.56 0.1 6996065.56 6968000 6968000 98.63 Saudi Arabia -- 1 17/Apr/2025 4 USD 17/Apr/2018 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6976754.17 0.09973 6976754.17 7000000 7000000 98.22 Indonesia -- 6.65 06/Jun/2032 4.7 USD 06/Jun/2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6974652 0.0997 6974652 9714000 9714000 70.15 Panama -- 11.9 15/May/2047 4.5 USD 15/May/2017 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 6958713.94 0.09947 6958713.94 7033000 7033000 98.19 Mexico -- 1.72 21/Jan/2026 4.13 USD 21/Jan/2016 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 6934235 0.09912 6934235 6944000 6944000 97.88 Indonesia -- 11.32 20/May/2043 5.63 USD 20/May/2013 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 6925959.88 0.099 6925959.88 7703000 7703000 88.44 Chile -- 4.88 30/Sept/2029 3 USD 30/Sept/2019 BCONAL BANCO NACIONAL DE PANAMA RegS Owned No Guarantee Fixed Income 6918583.68 0.0989 6918583.68 8855000 8855000 77.81 Panama -- 5.72 11/Aug/2030 2.5 USD 11/Aug/2020 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 6914887.5 0.09884 6914887.5 7275000 7275000 92.97 Indonesia -- 12 15/Apr/2043 4.63 USD 15/Apr/2013 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Owned No Guarantee Fixed Income 6902656.98 0.09867 6902656.98 7843000 7843000 87.97 China -- 5.78 22/Sept/2030 3 USD 22/Sept/2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 6895661.11 0.09857 6895661.11 9800000 9800000 68.94 United Arab Emirates -- 18.13 19/Oct/2061 3.25 USD 19/Oct/2021 SDBC CHINA DEVELOPMENT BANK MTN RegS Owned No Guarantee Fixed Income 6883510.67 0.09839 6883510.67 7300000 7300000 93.88 China -- 1.53 27/Oct/2025 1 USD 27/Oct/2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 6874096.53 0.09826 6874096.53 8770000 8770000 77.75 Chile -- 13.47 05/Feb/2049 4.38 USD 05/Feb/2019 QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 6848735.22 0.0979 6848735.22 6352000 6352000 106.75 Qatar -- 11.2 20/Jan/2042 5.75 USD 05/Dec/2011 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 6823169.42 0.09753 6823169.42 6963000 6963000 96.07 Turkey -- 1.9 14/Apr/2026 4.25 USD 14/Apr/2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 6818812.5 0.09747 6818812.5 8200000 8200000 83.09 United Arab Emirates -- 6.8 15/Sept/2031 1.88 USD 15/Sept/2021 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6817950 0.09746 6817950 13344000 13344000 51.09 Ghana -- 0 11/Feb/2027 0 USD 11/Feb/2020 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6812335.72 0.09738 6812335.72 10158000 10158000 66.34 Peru -- 18.08 15/Jan/2072 3.6 USD 02/Nov/2021 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 6748251.25 0.09646 6748251.25 6316000 6316000 106.84 Mexico -- 7.65 27/Sept/2034 6.75 USD 27/Sept/2004 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 6744676.88 0.09641 6744676.88 6750000 6750000 97.13 Mexico -- 3.72 02/Jun/2029 8.75 USD 26/Oct/2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 6725962.38 0.09614 6725962.38 8459000 8459000 78.81 Chile -- 12.94 01/Aug/2047 4.5 USD 01/Aug/2017 QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 6700985.57 0.09579 6700985.57 5857000 5857000 113.22 Qatar -- 10.2 20/Jan/2040 6.4 USD 24/Nov/2009 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6669837.16 0.09534 6669837.16 7729000 7729000 84.41 Indonesia -- 14.54 15/Oct/2050 4.2 USD 15/Apr/2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 6602311.89 0.09437 6602311.89 7048000 7048000 93.55 Turkey -- 7 20/Sept/2033 6.5 USD 20/Sept/2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 6594419.6 0.09426 6594419.6 6768000 6768000 96.64 China -- 1.08 13/May/2025 2.15 USD 13/May/2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6588662.5 0.09418 6588662.5 9300000 9300000 70.72 Indonesia -- 16.3 12/Mar/2051 3.05 USD 12/Jan/2021 MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Owned No Guarantee Fixed Income 6577358.44 0.09402 6577358.44 6635000 6635000 98.91 China -- 0.43 31/Dec/2079 3.38 USD 03/Mar/2020 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6524210 0.09326 6524210 12824000 12824000 50.88 Ghana -- 0 26/Mar/2032 8.13 USD 26/Mar/2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 6517725.62 0.09317 6517725.62 7650000 7650000 84.47 China -- 6.88 26/Oct/2031 1.75 USD 26/Oct/2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6443151.21 0.0921 6443151.21 8195000 8195000 78 Panama -- 7.33 19/Jan/2033 3.3 USD 19/Jan/2022 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6434780 0.09198 6434780 6600000 6600000 97.41 Indonesia -- 6.87 20/Sept/2032 4.65 USD 20/Sept/2022 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6409203.16 0.09161 6409203.16 5877000 5877000 107.75 Indonesia -- 12.31 08/Jan/2046 5.95 USD 08/Dec/2015 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 6325171.88 0.09041 6325171.88 7425000 7425000 84.38 Saudi Arabia -- 6.39 17/May/2031 2.25 USD 17/Nov/2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 6313466.25 0.09025 6313466.25 10572000 10572000 59.72 Sri Lanka -- 0 18/Jul/2026 6.83 USD 18/Jul/2016 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 6235046.76 0.08913 6235046.76 7024000 7024000 88.1 Mexico -- 3.44 12/Feb/2028 5.35 USD 18/Dec/2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6216859.69 0.08887 6216859.69 8085000 8085000 76.34 Mexico -- 14.07 12/Feb/2052 4.4 USD 12/Jan/2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6215400 0.08884 6215400 6480000 6480000 95.13 Mexico -- 3.46 11/Jan/2028 3.75 USD 11/Jan/2018 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 6201702 0.08865 6201702 10608000 10608000 58.38 Bolivia -- 2.58 20/Mar/2028 4.5 USD 20/Mar/2017 PERTIJ PERTAMINA PERSERO PT RegS Owned No Guarantee Fixed Income 6153482.19 0.08796 6153482.19 5935000 5935000 101.28 Indonesia -- 10.79 03/May/2042 6 USD 03/May/2012 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 6101440.76 0.08722 6101440.76 10676000 10676000 57.15 Sri Lanka -- 0 14/Mar/2024 0 USD 14/Mar/2019 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 6080745.49 0.08692 6080745.49 6175000 6175000 97.91 Saudi Arabia -- 5.04 14/Feb/2030 4.75 USD 14/Feb/2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 6070212.74 0.08677 6070212.74 6829000 6829000 88.25 Chile -- 5.14 14/Jan/2030 3.15 USD 14/Jan/2020 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 5995714.63 0.0857 5995714.63 10310000 10310000 57.63 Peru -- 19.41 28/Jul/2121 3.23 USD 01/Dec/2020 MEXCAT MEXICO CITY AIRPORT TRUST RegS Owned No Guarantee Fixed Income 5962833.33 0.08523 5962833.33 7000000 7000000 84.31 Mexico -- 11.97 31/Jul/2047 5.5 USD 20/Sept/2017 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5896091.47 0.08428 5896091.47 5899000 5899000 99.34 Indonesia -- 4.3 11/Feb/2029 4.75 USD 11/Dec/2018 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 5869385.08 0.0839 5869385.08 5909000 5909000 98.38 Indonesia -- 2.57 08/Jan/2027 4.35 USD 08/Dec/2016 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5868450 0.08388 5868450 17010000 17010000 34.5 Ukraine -- 6.46 01/Nov/2030 0 USD 01/Nov/2018 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 5788438.26 0.08274 5788438.26 7505000 7505000 75.69 United Arab Emirates -- 14.54 07/Nov/2049 3.7 USD 07/Nov/2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 5780698.09 0.08263 5780698.09 5875000 5875000 97.94 Indonesia -- 4.34 20/Feb/2029 4.45 USD 20/Feb/2019 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 5771863.28 0.0825 5771863.28 5975000 5975000 95.5 United Arab Emirates -- 14.66 07/Jul/2052 4.95 USD 07/Jul/2022 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 5758089.41 0.08231 5758089.41 6925000 6925000 83.03 United Arab Emirates -- 6.38 02/Mar/2031 1.7 USD 02/Sept/2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 5755509.13 0.08227 5755509.13 7203000 7203000 78.88 Chile -- 13.86 21/Jun/2047 3.86 USD 21/Jun/2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5727464.27 0.08187 5727464.27 8545000 8545000 66.5 Saudi Arabia -- 17.21 02/Feb/2061 3.45 USD 02/Feb/2021 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Owned No Guarantee Fixed Income 5717239.65 0.08172 5717239.65 6805000 6805000 82.19 Chile -- 13.4 07/May/2050 4.7 USD 07/May/2020 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 5717033.52 0.08172 5717033.52 5940000 5940000 96.09 United Arab Emirates -- 3.6 14/Mar/2028 4.23 USD 14/Mar/2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5704036.12 0.08153 5704036.12 7167000 7167000 78.88 Mexico -- 13.59 31/Jan/2050 4.5 USD 31/Jul/2019 DPWDU DP WORLD LTD MTN RegS Owned No Guarantee Fixed Income 5671791.9 0.08107 5671791.9 5978000 5978000 94.85 United Arab Emirates -- 12.89 25/Sept/2048 5.63 USD 25/Sept/2018 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5654880.97 0.08083 5654880.97 5650000 5650000 99.06 Indonesia -- 6.97 11/Jan/2033 4.85 USD 11/Jan/2023 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 5621049.57 0.08035 5621049.57 6425000 6425000 86.88 Saudi Arabia -- 13.9 14/Feb/2053 5.13 USD 14/Feb/2023 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5604125 0.08011 5604125 10700000 10700000 52.38 Ghana -- 0 18/Jan/2026 8.13 USD 18/Sept/2014 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 5584585.42 0.07983 5584585.42 5600000 5600000 98.88 Saudi Arabia -- 7.53 29/Jan/2034 5.25 USD 29/Jan/2024 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 5575541.56 0.0797 5575541.56 9555000 9555000 57.9 Colombia -- 14.56 15/Feb/2061 3.88 USD 22/Jan/2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 5520256.77 0.07891 5520256.77 5925000 5925000 92.72 Indonesia -- 2.11 09/Jun/2026 1.5 USD 09/Jun/2021 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5489790.17 0.07847 5489790.17 5736000 5736000 94.97 Indonesia -- 3.48 11/Jan/2028 3.5 USD 11/Dec/2017 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 5449857.64 0.0779 5449857.64 5450000 5450000 99.19 Saudi Arabia -- 4.21 29/Jan/2029 5 USD 29/Jan/2024 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 5432953.3 0.07766 5432953.3 6825000 6825000 78.97 Chile -- 15.02 31/Jan/2052 4 USD 31/Jan/2022 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Owned No Guarantee Fixed Income 5409939.24 0.07733 5409939.24 4850000 4850000 108.91 Saudi Arabia -- 7.15 25/Oct/2033 6.25 USD 25/Oct/2023 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5408500 0.07731 5408500 18650000 18650000 29 Ukraine -- 7 21/May/2031 0 USD 30/Apr/2021 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5402193.75 0.07722 5402193.75 10671000 10671000 50.63 Ghana -- 0 26/Mar/2051 8.95 USD 26/Mar/2019 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5392945.31 0.07709 5392945.31 10555000 10555000 51.09 Ghana -- 0 16/May/2029 0 USD 16/May/2018 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 5383109.69 0.07695 5383109.69 5646000 5646000 94.19 Mexico -- 2.53 23/Jan/2027 6.49 USD 21/Oct/2020 SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 5380522.05 0.07691 5380522.05 5075000 5075000 103.78 United Arab Emirates -- 6.53 23/Nov/2032 6.5 USD 23/Feb/2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5371135.14 0.07678 5371135.14 6651000 6651000 80.16 Mexico -- 13.1 10/Feb/2048 4.6 USD 10/Oct/2017 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 5326104.17 0.07613 5326104.17 5000000 5000000 104.47 Indonesia -- 7.34 15/Nov/2033 5.6 USD 15/Nov/2023 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5303718.75 0.07581 5303718.75 10425000 10425000 50.88 Ghana -- 0 07/Apr/2034 0 USD 07/Apr/2021 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 5302665.36 0.0758 5302665.36 7775000 7775000 67.8 Colombia -- 11.2 22/Feb/2042 4.13 USD 22/Apr/2021 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5271667.5 0.07535 5271667.5 10362000 10362000 50.88 Ghana -- 0 11/Feb/2035 7.88 USD 11/Feb/2020 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5270976.56 0.07534 5270976.56 10575000 10575000 49.84 Ghana -- 0 16/Jun/2049 0 USD 16/May/2018 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5263436.98 0.07524 5263436.98 5875000 5875000 89.25 Indonesia -- 5.3 14/Feb/2030 2.85 USD 14/Jan/2020 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5243737.19 0.07496 5243737.19 10213000 10213000 51.34 Ghana -- 0 07/Apr/2029 7.75 USD 07/Apr/2021 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 5240305 0.07491 5240305 14357000 14357000 36.5 Ukraine -- 1.4 01/Sept/2025 0 USD 12/Nov/2015 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5221702.61 0.07464 5221702.61 10645673 10645673 49.05 Ecuador -- 3.65 31/Jul/2030 0 USD 31/Aug/2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 5190493.23 0.07419 5190493.23 11275000 11275000 45.25 Argentina -- 5.31 09/Jul/2046 3.63 USD 04/Sept/2020 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 5154149.87 0.07367 5154149.87 5225000 5225000 96.78 United Arab Emirates -- 1.88 03/Apr/2026 3.85 USD 03/Apr/2019 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 5150824.65 0.07363 5150824.65 5050000 5050000 99.72 Saudi Arabia -- 3.12 13/Oct/2027 5 USD 13/Oct/2022 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 5128774.73 0.07331 5128774.73 4264000 4264000 119.31 Mexico -- 5.68 15/Aug/2031 8.3 USD 13/Aug/2001 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5084342.88 0.07268 5084342.88 5525000 5525000 90.63 Saudi Arabia -- 5.73 22/Oct/2030 3.25 USD 22/Apr/2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 5081238.75 0.07263 5081238.75 4900000 4900000 101.72 Indonesia -- 4.01 15/Nov/2028 5.4 USD 15/Nov/2023 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 5024378.47 0.07182 5024378.47 4750000 4750000 103.5 United Arab Emirates -- 6.94 28/Apr/2033 5.5 USD 28/Oct/2022 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 5007450 0.07158 5007450 14307000 14307000 35 Ukraine -- 2.38 01/Sept/2026 0 USD 12/Nov/2015 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Owned No Guarantee Fixed Income 4985495.62 0.07126 4985495.62 4950000 4950000 98.72 Indonesia -- 5 15/May/2030 5.45 USD 15/May/2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4967586.81 0.07101 4967586.81 5050000 5050000 97.25 United Arab Emirates -- 1.01 16/Apr/2025 2.5 USD 16/Apr/2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 4912588.54 0.07022 4912588.54 4750000 4750000 101.03 Saudi Arabia -- 6.64 13/Oct/2032 5.25 USD 13/Oct/2022 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Owned No Guarantee Fixed Income 4904220.1 0.0701 4904220.1 4808000 4808000 100.09 Indonesia -- 3.63 21/May/2028 5.45 USD 21/May/2018 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4879829.38 0.06975 4879829.38 5012000 5012000 96.63 Indonesia -- 3.05 18/Jul/2027 3.85 USD 18/Jul/2017 PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Owned No Guarantee Fixed Income 4859361.78 0.06946 4859361.78 4732000 4732000 100.54 Indonesia -- 12.27 21/May/2048 6.15 USD 21/May/2018 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4838721.19 0.06917 4838721.19 4905000 4905000 96.91 Indonesia -- 3.65 24/Apr/2028 4.1 USD 24/Apr/2018 DPWDU DP WORLD CRESCENT LTD MTN RegS Owned No Guarantee Fixed Income 4827159.87 0.069 4827159.87 4900000 4900000 98.5 United Arab Emirates -- 4.01 26/Sept/2028 4.85 USD 26/Sept/2018 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4808748.19 0.06874 4808748.19 4825000 4825000 98.7 Indonesia -- 3.39 11/Jan/2028 4.55 USD 11/Jan/2023 DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4807634.21 0.06872 4807634.21 6477000 6477000 74.03 United Arab Emirates -- 14.58 09/Sept/2050 3.9 USD 09/Sept/2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4750597.58 0.06791 4750597.58 4929000 4929000 95.94 Turkey -- 8.67 05/Mar/2038 7.25 USD 05/Mar/2008 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 4748212.5 0.06787 4748212.5 4985000 4985000 94.38 United Arab Emirates -- 2.04 21/May/2026 2.5 USD 21/May/2020 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 4719172.5 0.06746 4719172.5 14193000 14193000 33.25 Ukraine -- 3.36 01/Sept/2027 0 USD 12/Nov/2015 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4695283.4 0.06712 4695283.4 5650000 5650000 82.75 Indonesia -- 6.58 28/Jul/2031 2.15 USD 28/Jul/2021 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 4684346.39 0.06696 4684346.39 5000000 5000000 92.81 United Arab Emirates -- 2.98 10/Jun/2027 2.94 USD 10/Jun/2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4650065.25 0.06647 4650065.25 4590000 4590000 100.63 Indonesia -- 13.58 11/Feb/2049 5.35 USD 11/Dec/2018 PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Owned No Guarantee Fixed Income 4638657.62 0.06631 4638657.62 4921000 4921000 92.03 Indonesia -- 11.2 24/Oct/2042 5.25 USD 24/Oct/2012 DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4628168.75 0.06616 4628168.75 4775000 4775000 96.09 United Arab Emirates -- 11.62 30/Jan/2043 5.25 USD 30/Jan/2013 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4609195.21 0.06588 4609195.21 5635000 5635000 81.72 Indonesia -- 6.37 12/Mar/2031 1.85 USD 12/Jan/2021 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Owned No Guarantee Fixed Income 4587848.03 0.06558 4587848.03 4825000 4825000 93.37 Mexico -- 4.4 15/May/2029 4.69 USD 15/Feb/2022 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 4553412.95 0.06509 4553412.95 4993000 4993000 89.81 United Arab Emirates -- 4.94 23/Oct/2029 3.23 USD 23/Oct/2019 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 4546186 0.06498 4546186 13924000 13924000 32.65 Ukraine -- 4.34 01/Sept/2028 0 USD 12/Nov/2015 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 4542263.5 0.06493 4542263.5 14041000 14041000 32.35 Ukraine -- 5.33 01/Sept/2029 0 USD 12/Nov/2015 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4530480.21 0.06476 4530480.21 4775000 4775000 93.97 Indonesia -- 13.5 18/Jul/2047 4.75 USD 18/Jul/2017 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4518494.17 0.06459 4518494.17 4900000 4900000 90.47 Indonesia -- 6.67 31/Mar/2032 3.55 USD 31/Mar/2022 DPWDU DP WORLD CRESCENT LTD MTN RegS Owned No Guarantee Fixed Income 4512026.82 0.0645 4512026.82 4775000 4775000 93.75 United Arab Emirates -- 4.7 18/Jul/2029 3.88 USD 18/Jul/2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 4497468.94 0.06429 4497468.94 4983000 4983000 89.25 United Arab Emirates -- 5.44 21/May/2030 2.88 USD 21/May/2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 4477034.72 0.064 4477034.72 4900000 4900000 90.25 United Arab Emirates -- 5 07/Nov/2029 2.88 USD 07/Nov/2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 4422897.14 0.06322 4422897.14 4575000 4575000 95.16 United Arab Emirates -- 7.6 22/Nov/2033 4.38 USD 22/May/2023 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 4414366.88 0.0631 4414366.88 4820000 4820000 89.91 United Arab Emirates -- 6.71 28/Mar/2032 3.38 USD 28/Mar/2022 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 4351642.61 0.0622 4351642.61 4870000 4870000 88.63 Indonesia -- 5.57 23/Jun/2030 2.8 USD 23/Jun/2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4347500 0.06214 4347500 4625000 4625000 93.63 Saudi Arabia -- 2.7 03/Feb/2027 2.5 USD 03/Feb/2020 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Owned No Guarantee Fixed Income 4318127.68 0.06172 4318127.68 4313000 4313000 98.44 Indonesia -- 1.05 05/May/2025 4.25 USD 05/May/2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4271600 0.06106 4271600 7240000 7240000 58.81 United Arab Emirates -- 20.79 02/Sept/2070 2.7 USD 02/Sept/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4259115 0.06088 4259115 4200000 4200000 100.69 Mexico -- 3.41 09/Feb/2028 5.4 USD 09/Jan/2023 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4069524.38 0.05817 4069524.38 4725000 4725000 84.13 Indonesia -- 17.61 15/Apr/2070 4.45 USD 15/Apr/2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 4063277.08 0.05808 4063277.08 6425000 6425000 63.19 Chile -- 19.1 21/Sept/2071 3.25 USD 21/Sept/2021 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 3988975 0.05702 3988975 4210000 4210000 93.95 Mexico -- 1.72 23/Jan/2026 4.5 USD 22/Mar/2016 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Owned No Guarantee Fixed Income 3969420.83 0.05674 3969420.83 3950000 3950000 98.75 Indonesia -- 1.05 15/May/2025 4.75 USD 15/May/2020 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 3959725.21 0.0566 3959725.21 5638000 5638000 68.16 Mexico -- 8.66 02/Jun/2041 6.5 USD 30/Sept/2011 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 3935317.8 0.05625 3935317.8 4552000 4552000 85.69 Indonesia -- 6.38 09/Jun/2031 2.55 USD 09/Jun/2021 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 3893681.17 0.05566 3893681.17 4305000 4305000 89.29 Mexico -- 4.04 23/Jan/2029 6.5 USD 18/Dec/2018 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 3888565.28 0.05558 3888565.28 4600000 4600000 83.66 United Arab Emirates -- 6.79 19/Oct/2031 2 USD 19/Oct/2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 3886810.21 0.05556 3886810.21 4850000 4850000 79.38 Indonesia -- 14.15 21/Jan/2050 4.17 USD 21/Jan/2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3824102.38 0.05466 3824102.38 5618000 5618000 67.97 United Arab Emirates -- 16.37 15/Sept/2051 3 USD 15/Sept/2021 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 3760231.77 0.05375 3760231.77 5834000 5834000 63.66 Mexico -- 9.52 12/Feb/2048 6.35 USD 18/Dec/2018 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Owned No Guarantee Fixed Income 3746542.17 0.05355 3746542.17 4981000 4981000 74.25 Indonesia -- 14.15 30/Jun/2050 4 USD 30/Jun/2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 3669722.4 0.05246 3669722.4 4925000 4925000 73.25 United Arab Emirates -- 12.63 19/Oct/2041 2.88 USD 19/Oct/2021 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3651420.99 0.05219 3651420.99 4605000 4605000 77.78 Indonesia -- 14.74 30/Oct/2049 3.7 USD 30/Oct/2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 3624240.3 0.05181 3624240.3 3901000 3901000 92.72 Indonesia -- 1.81 09/Feb/2026 1.4 USD 09/Feb/2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 3546628.12 0.0507 3546628.12 3574000 3574000 97.89 China -- 1.04 28/Apr/2025 3.25 USD 28/Apr/2015 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3543494.79 0.05065 3543494.79 3550000 3550000 98.72 Mexico -- 4.43 07/May/2029 5 USD 08/Jan/2024 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 3438364.76 0.04915 3438364.76 4775000 4775000 70.97 United Arab Emirates -- 15.34 07/Jun/2051 3.4 USD 07/Jun/2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3423615.83 0.04894 3423615.83 4346000 4346000 77.91 Mexico -- 12.96 15/Jan/2047 4.35 USD 11/Aug/2016 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Owned No Guarantee Fixed Income 3380630.28 0.04832 3380630.28 3376000 3376000 98.16 Mexico -- 1.45 14/Oct/2025 4.38 USD 14/Oct/2015 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 3276715.97 0.04684 3276715.97 3650000 3650000 88.91 Saudi Arabia -- 13.81 29/Jan/2054 5.38 USD 29/Jan/2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3152082.38 0.04506 3152082.38 3653000 3653000 85.88 Saudi Arabia -- 6.88 03/Feb/2032 2.75 USD 03/Feb/2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3101824.65 0.04434 3101824.65 4525000 4525000 67.38 Saudi Arabia -- 15.52 17/Nov/2051 3.25 USD 17/Nov/2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3043772.92 0.04351 3043772.92 4575000 4575000 65.88 United Arab Emirates -- 13.55 28/Jul/2050 4 USD 28/Jul/2020 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 2991939.98 0.04277 2991939.98 4561000 4561000 64.47 Mexico -- 9.18 23/Jan/2045 6.38 USD 21/Oct/2014 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 2359366.72 0.03373 2359366.72 2378000 2378000 97.91 Malaysia -- 1.02 22/Apr/2025 3.04 USD 22/Apr/2015 PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Owned No Guarantee Fixed Income 2206952.12 0.03155 2206952.12 2200000 2200000 100 Saudi Arabia -- 5.78 05/Mar/2031 5.17 USD 05/Mar/2024 MUBAUH MDGH SUKUK LTD RegS Owned No Guarantee Fixed Income 2105568.8 0.0301 2105568.8 2100000 2100000 100.27 United Arab Emirates -- 7.81 04/Apr/2034 4.96 USD 04/Apr/2024 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 1711600.97 0.02447 1711600.97 1715000 1715000 98.28 Qatar -- 1 16/Apr/2025 3.4 USD 16/Apr/2020 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 1629474.49 0.02329 1629474.49 18005243 18005243 9.05 Venezuela -- 0 16/May/2024 0 USD 16/May/2014 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 1529359.5 0.02186 1529359.5 16899000 16899000 9.05 Venezuela -- 0 12/Apr/2027 0 USD 12/Apr/2007 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 1385376.45 0.0198 1385376.45 11496900 11496900 12.05 Venezuela -- 0 17/Feb/2022 0 USD 17/Feb/2011 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 1312693.08 0.01876 1312693.08 14268403 14268403 9.2 Venezuela -- 0 15/Nov/2026 0 USD 15/Nov/2013 LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1114295 0.01593 1114295 17143000 17143000 6.5 Lebanon -- 0 27/Nov/2026 0 USD 28/Nov/2011 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1069900 0.01529 1069900 16460000 16460000 6.5 Lebanon -- 0 04/Oct/2023 0 USD 12/Nov/2010 PDVSA PETROLEOS DE VENEZUELA SA MTN RegS Owned No Guarantee Fixed Income 1054260.2 0.01507 1054260.2 10386800 10386800 10.15 Venezuela -- 0 17/Nov/2021 0 USD 17/Nov/2011 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 965445 0.0138 965445 14853000 14853000 6.5 Lebanon -- 0 26/Feb/2030 0 USD 26/Feb/2015 LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 863590 0.01234 863590 13286000 13286000 6.5 Lebanon -- 0 23/Mar/2027 0 USD 23/Mar/2017 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 811089.32 0.01159 811089.32 771000 771000 104.88 Philippines -- 0.92 16/Mar/2025 10.63 USD 16/Mar/2000 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 766545 0.01096 766545 11793000 11793000 6.5 Lebanon -- 0 27/Jan/2023 0 USD 29/Nov/2012 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 732181.2 0.01047 732181.2 8090400 8090400 9.05 Venezuela -- 0 12/Apr/2037 0 USD 12/Apr/2007 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 732035.54 0.01046 732035.54 6624756 6624756 11.05 Venezuela -- 0 17/May/2035 0 USD 17/May/2012 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 712725 0.01019 712725 10965000 10965000 6.5 Lebanon -- 0 29/Nov/2027 0 USD 29/Nov/2012 LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 690690 0.00987 690690 10626000 10626000 6.5 Lebanon -- 0 23/Mar/2032 0 USD 23/Mar/2017 HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 473000 0.00676 473000 473000 473000 100 United States -- 0 31/Dec/2049 0 USD 01/Feb/2009 EUR EUR CASH Cash and/or Derivatives Cash 263927.81 0.00377 263927.81 243915 243915 108.21 European Union -- 0 -- 0 EUR 01/Jan/1989 MXN MXN CASH Cash and/or Derivatives Cash 201500.92 0.00288 201500.92 3330911 3330911 6.05 Mexico -- 0 -- 0 MXN 01/Jan/1990 CHF CHF CASH Cash and/or Derivatives Cash 25982.87 0.00037 25982.87 23531 23531 110.42 Switzerland -- 0 -- 0 CHF 01/Jan/1990 GBP GBP CASH Cash and/or Derivatives Cash 22560.62 0.00032 22560.62 17863 17863 126.29 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 TYM4 US 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0 0 -22181250 -200 -200 110.91 United States Chicago Board Of Trade 5.92 18/Jun/2024 0 USD 21/Sept/2023 USD USD CASH Cash and/or Derivatives Cash -730515.37 -0.01044 -730515.37 -730515 -730515 100 United States -- 0 -- 0 USD 01/Jan/1989 iShares J.P. Morgan $ EM Bond UCITS ETF The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries. Net Assets MXN 2’072’734’944 Net Assets of Fund USD 7’021’779’689 Share Class launch date 31/Aug/2018 Fund Launch Date 15/Feb/2008 Share Class Currency MXN Fund Base Currency USD Asset Class Fixed Income Benchmark Index J.P. Morgan EMBI Global Core Index SFDR Classification Other Shares Outstanding 2’918’923 Total Expense Ratio 0.50% ISIN IE00BDDRH417 Use of Income Accumulating Securities Lending Return 0.06 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 October Bloomberg Ticker EMBMXX IX Valor - As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 MXN 710.102645 2918923 2072734944.28 142.362198 -- 26/Mar/2024 MXN 708.594473 2918923 2068332705.56 142.059838 -- 25/Mar/2024 MXN 707.762176 2948924 2087136868.92 141.892978 -- 22/Mar/2024 MXN 708.757745 2975025 2108572012.25 142.092571 -- 21/Mar/2024 MXN 706.983265 2975025 2103292889.53 141.736821 -- 20/Mar/2024 MXN 700.997404 2975025 2085484802.18 140.536769 -- 19/Mar/2024 MXN 698.915466 2975025 2079290984.61 140.11938 -- 18/Mar/2024 MXN 697.62734 2975025 2075458778.85 139.861135 -- 15/Mar/2024 MXN 698.659932 2975025 2078530765.6 140.06815 -- 14/Mar/2024 MXN 699.653709 2975025 2081487276.19 140.267384 -- 13/Mar/2024 MXN 702.319145 2970025 2085905420.1 140.801753 -- 12/Mar/2024 MXN 701.880131 2970025 2084601538.6 140.713739 -- 11/Mar/2024 MXN 702.530967 2962023 2080912884.29 140.84422 -- 08/Mar/2024 MXN 703.442653 2962023 2083613318.33 141.026995 -- 07/Mar/2024 MXN 701.756913 2962023 2078620119.04 140.689036 -- 06/Mar/2024 MXN 699.956156 2959397 2071448149.66 140.328018 -- 05/Mar/2024 MXN 698.014399 2959397 2065701718.64 139.938733 -- 04/Mar/2024 MXN 696.299993 2959397 2060628111.66 139.595027 -- 01/Mar/2024 MXN 695.61787 2882397 2005046863.25 139.458274 -- 29/Feb/2024 MXN 693.10807 2882397 1997812623.38 138.955106 -- 28/Feb/2024 MXN 691.247995 2857397 1975169947.42 138.582196 -- 27/Feb/2024 MXN 689.833699 2857397 1971128743.28 138.298657 -- 26/Feb/2024 MXN 691.365197 2857397 1975504842.35 138.605693 -- 23/Feb/2024 MXN 689.740139 2843397 1961205042.07 138.2799 -- 22/Feb/2024 MXN 686.074842 2843397 1950783147.56 137.545077 -- 21/Feb/2024 MXN 683.412162 2833397 1936377971.98 137.011259 -- 20/Feb/2024 MXN 683.778232 2821397 1929209853.48 137.08465 -- 19/Feb/2024 MXN 684.141694 2821397 1930235324.45 137.157517 -- 16/Feb/2024 MXN 683.943186 2821397 1929675254.09 137.11772 -- 15/Feb/2024 MXN 685.157728 2816897 1930018749.74 137.361213 -- 14/Feb/2024 MXN 680.752519 2816897 1917609730.37 136.478051 -- 13/Feb/2024 MXN 679.82934 2811697 1911474118.19 136.292971 -- 12/Feb/2024 MXN 684.196798 2786697 1906649165 137.168564 -- 09/Feb/2024 MXN 683.682701 2786697 1905216533.76 137.065497 -- 08/Feb/2024 MXN 684.245173 2786697 1906783973.29 137.178262 -- 07/Feb/2024 MXN 683.841484 2786697 1905659013.23 137.09733 -- 06/Feb/2024 MXN 682.1522 2786697 1900951490.94 136.758661 -- 05/Feb/2024 MXN 679.212624 2763697 1877137892.5 136.169331 -- 02/Feb/2024 MXN 683.679746 2763697 1889483663.46 137.064905 -- 01/Feb/2024 MXN 687.129163 2763697 1899016807.63 137.756448 -- 31/Jan/2024 MXN 683.20294 2763697 1888165915.95 136.969314 -- 30/Jan/2024 MXN 681.190729 2748697 1872386913.61 136.565904 -- 29/Jan/2024 MXN 679.545408 2748697 1867864426.71 136.236048 -- 26/Jan/2024 MXN 677.628668 2748697 1862595889.23 135.851778 -- 25/Jan/2024 MXN 676.249776 2745697 1856776981.91 135.575336 -- 24/Jan/2024 MXN 675.061915 2745697 1853515475.27 135.337192 -- 23/Jan/2024 MXN 674.58044 2732339 1843182446.3 135.240666 -- 22/Jan/2024 MXN 677.159667 2728339 1847521130.36 135.757752 -- 19/Jan/2024 MXN 676.226689 2722339 1840918288.56 135.570707 -- 18/Jan/2024 MXN 676.778819 2728339 1846482048.73 135.681399 -- 17/Jan/2024 MXN 676.509378 2728339 1845746922.19 135.627381 -- 16/Jan/2024 MXN 680.319417 2776039 1888593235.46 136.391222 -- 15/Jan/2024 MXN 684.142211 2776039 1899205461.77 137.15762 -- 12/Jan/2024 MXN 683.845356 2816039 1925735195.23 137.098107 -- 11/Jan/2024 MXN 680.42792 2833958 1928304147.68 136.412975 -- 10/Jan/2024 MXN 676.778652 2833958 1917962277.43 135.681366 -- 09/Jan/2024 MXN 673.128639 2833958 1907618292.93 134.949607 -- 08/Jan/2024 MXN 673.941819 2833958 1909922811.11 135.112634 -- 05/Jan/2024 MXN 675.192707 2833958 1913467774.48 135.363414 -- 04/Jan/2024 MXN 676.028138 2833958 1915835349.99 135.530902 -- 03/Jan/2024 MXN 677.97084 2833958 1921340887.04 135.920377 -- 02/Jan/2024 MXN 684.10358 2830958 1936668505.08 137.149876 -- 29/Dec/2023 MXN 688.748727 2830958 1949818718.89 138.08114 -- 28/Dec/2023 MXN 689.017616 2830958 1950579932.71 138.135047 -- 27/Dec/2023 MXN 688.144221 2830958 1948107389.41 137.959948 -- 22/Dec/2023 MXN 686.570361 2827958 1941592146.54 137.644419 -- 21/Dec/2023 MXN 686.509061 2827958 1941418792.2 137.632129 -- 20/Dec/2023 MXN 685.211209 2827958 1937748522.78 137.371934 -- 19/Dec/2023 MXN 683.690825 2827958 1933448940.08 137.067126 -- 18/Dec/2023 MXN 682.202433 2827958 1929239828.78 136.768732 -- 15/Dec/2023 MXN 682.359915 2827958 1929685181.91 136.800304 -- 14/Dec/2023 MXN 681.355428 2842958 1937064866.44 136.598923 -- 13/Dec/2023 MXN 668.83776 2841258 1900340638.11 134.089366 -- 12/Dec/2023 MXN 664.663052 2841258 1888479216.44 133.252416 -- 11/Dec/2023 MXN 663.453727 2841258 1885043210.72 133.009969 -- 08/Dec/2023 MXN 664.249815 2898654 1925430385.84 133.16957 -- 07/Dec/2023 MXN 666.262245 2908654 1937926345.78 133.573024 -- 06/Dec/2023 MXN 665.884276 2908654 1936826965.47 133.497249 -- 05/Dec/2023 MXN 661.646524 2908654 1924500809.44 132.647659 -- 04/Dec/2023 MXN 657.972031 3398790 2236308762.58 131.910993 -- 01/Dec/2023 MXN 656.743019 3398790 2232131606.82 131.664599 -- 30/Nov/2023 MXN 654.069947 3398790 2223046398.08 131.128698 -- 29/Nov/2023 MXN 654.091305 3398790 2223118987.05 131.13298 -- 28/Nov/2023 MXN 647.693838 3398790 2201375340.16 129.850409 -- 27/Nov/2023 MXN 646.663699 3398790 2197874114.63 129.643885 -- 24/Nov/2023 MXN 645.603142 3398790 2194269504.94 129.431263 -- 23/Nov/2023 MXN 645.965696 3398790 2195501748.18 129.503949 -- 22/Nov/2023 MXN 645.332542 3398790 2193349792.71 129.377013 -- 21/Nov/2023 MXN 643.743721 3398790 2187949723.69 129.058485 -- 20/Nov/2023 MXN 640.025929 3393790 2172113599.61 128.313137 -- 17/Nov/2023 MXN 638.64928 3393790 2167441541.94 128.037145 -- 16/Nov/2023 MXN 636.913721 3393790 2161551419.47 127.689198 -- 15/Nov/2023 MXN 633.576623 3383790 2143890242.16 127.020173 -- 14/Nov/2023 MXN 633.882385 3377790 2141121583.64 127.081473 -- 13/Nov/2023 MXN 626.899304 3377790 2117534201.51 125.681496 -- 10/Nov/2023 MXN 628.506614 3377790 2122963356.83 126.003732 -- 09/Nov/2023 MXN 629.339736 3377790 2125777468.24 126.170757 -- 08/Nov/2023 MXN 631.438204 3377790 2132865651.59 126.59146 -- 07/Nov/2023 MXN 630.047695 3377790 2128168804.29 126.312689 -- 06/Nov/2023 MXN 629.919507 3377790 2127735812.93 126.28699 -- 03/Nov/2023 MXN 631.990695 3377790 2134731850.15 126.702224 -- 02/Nov/2023 MXN 626.681842 3307790 2072931933.34 125.637899 -- 01/Nov/2023 MXN 618.215903 3307790 2044928382.88 123.940638 -- 31/Oct/2023 MXN 615.042132 3307790 2034430215.19 123.304357 -- 30/Oct/2023 MXN 613.726671 3303790 2027624039.96 123.040632 -- 27/Oct/2023 MXN 613.051697 3303790 2025394066.67 122.905312 -- 26/Oct/2023 MXN 611.404606 3303790 2019952423.96 122.575101 -- 25/Oct/2023 MXN 610.832779 3293790 2011954901.12 122.460461 -- 24/Oct/2023 MXN 612.049577 3293790 2015962778.8 122.704406 -- 23/Oct/2023 MXN 607.093484 3293790 1999638447.56 121.710803 -- 20/Oct/2023 MXN 606.780579 3293790 1998607806.36 121.648071 -- 19/Oct/2023 MXN 605.881234 3228790 1956263270.64 121.467769 -- 18/Oct/2023 MXN 607.038837 3228790 1960000929.41 121.699847 -- 17/Oct/2023 MXN 610.68663 3228790 1971778886.38 122.431161 -- 16/Oct/2023 MXN 613.04832 3228790 1979404288.1 122.904635 -- 13/Oct/2023 MXN 614.504479 3228790 1984105917.44 123.196568 -- 12/Oct/2023 MXN 614.211613 3228790 1983160316.72 123.137853 -- 11/Oct/2023 MXN 616.7679 3213790 1982162510.19 123.650341 -- 10/Oct/2023 MXN 612.895413 3208790 1966652673.81 122.87398 -- 09/Oct/2023 MXN 605.771417 3208790 1943793266.7 121.445753 -- 06/Oct/2023 MXN 606.649137 3208790 1946609686.97 121.62172 -- 05/Oct/2023 MXN 608.88715 3208790 1953790999.8 122.070399 -- 04/Oct/2023 MXN 607.876304 3208790 1950547406.94 121.867743 -- 03/Oct/2023 MXN 609.484621 3208790 1955708157.88 122.190181 -- 02/Oct/2023 MXN 615.856839 3200800 1971234572.66 123.46769 -- 29/Sept/2023 MXN 620.780152 3200800 1986993111.82 124.454722 -- 28/Sept/2023 MXN 618.109808 3186410 1969551275.12 123.919368 -- 27/Sept/2023 MXN 621.678335 3182773 1978661022.23 124.63479 -- 26/Sept/2023 MXN 623.89237 3179666 1983769356.87 125.078663 -- 25/Sept/2023 MXN 625.981402 3171666 1985403930.57 125.497474 -- 22/Sept/2023 MXN 629.00933 3186666 2004442647.51 126.104517 -- 21/Sept/2023 MXN 628.820125 3186666 2003839713.24 126.066585 -- 20/Sept/2023 MXN 634.042162 3186666 2020480601.78 127.113505 -- 19/Sept/2023 MXN 632.859691 3186666 2016712460.66 126.876442 -- 18/Sept/2023 MXN 633.083286 3186666 2017424984 126.921268 -- 15/Sept/2023 MXN 634.094933 3186666 2020648764.2 127.124084 -- 14/Sept/2023 MXN 634.804375 3186666 2022909520.88 127.266314 -- 13/Sept/2023 MXN 633.062329 3160666 2000898580.42 126.917067 -- 12/Sept/2023 MXN 632.523624 3160666 1999195914.4 126.809067 -- 11/Sept/2023 MXN 632.737757 3160666 1999872717.95 126.851996 -- 08/Sept/2023 MXN 633.823117 3155666 2000134062.12 127.06959 -- 07/Sept/2023 MXN 631.645162 3145666 1986944713.15 126.632951 -- 06/Sept/2023 MXN 630.31454 3145666 1982759020.67 126.366187 -- 05/Sept/2023 MXN 632.940052 3090666 1956206300.24 126.892553 -- 04/Sept/2023 MXN 635.799108 3090666 1965042686.41 127.465739 -- 01/Sept/2023 MXN 636.1577 3090666 1966150976.5 127.53763 -- 31/Aug/2023 MXN 637.377554 3090666 1969921138.37 127.782188 -- 30/Aug/2023 MXN 637.05631 3090666 1968928279.68 127.717785 -- 29/Aug/2023 MXN 635.398812 3090666 1963805504.92 127.385488 -- 25/Aug/2023 MXN 631.439013 3090666 1951567089.61 126.591622 -- 24/Aug/2023 MXN 632.250684 3090666 1954075693.85 126.754347 -- 23/Aug/2023 MXN 630.217913 3100666 1954095258.43 126.346815 -- 22/Aug/2023 MXN 624.871039 3100666 1937516387.98 125.274867 -- 21/Aug/2023 MXN 623.370822 3100666 1932864715.15 124.974102 -- 18/Aug/2023 MXN 626.109949 3100666 1941357832.44 125.523246 -- 17/Aug/2023 MXN 626.134285 3098096 1939824124.66 125.528124 -- 16/Aug/2023 MXN 628.106941 3098096 1945935602.35 125.923605 -- 15/Aug/2023 MXN 628.938531 3103096 1951656642.37 126.090323 -- 14/Aug/2023 MXN 634.117138 3103096 1967726357.19 127.128536 -- 11/Aug/2023 MXN 638.232645 3103096 1980497170.54 127.953618 -- 10/Aug/2023 MXN 639.691282 3103096 1985023458.96 128.246047 -- 09/Aug/2023 MXN 638.914527 3103096 1982613113.69 128.090322 -- 08/Aug/2023 MXN 637.892262 3103096 1979440929.26 127.885377 -- 07/Aug/2023 MXN 635.714748 3103096 1972683892.65 127.448827 -- 04/Aug/2023 MXN 636.069898 3123096 1986507355.16 127.520028 -- 03/Aug/2023 MXN 632.071069 3135096 1981603481.23 126.718338 -- 02/Aug/2023 MXN 636.037613 3135096 1994038977.58 127.513555 -- 01/Aug/2023 MXN 640.846989 3135096 2009116832.64 128.477744 -- 31/Jul/2023 MXN 644.425446 3135096 2020335639.24 129.195158 -- 28/Jul/2023 MXN 642.372153 3145096 2020322089.36 128.783511 -- 27/Jul/2023 MXN 641.551349 3145096 2017740583.3 128.618955 -- 26/Jul/2023 MXN 640.932694 3145096 2015794853.27 128.494927 -- 25/Jul/2023 MXN 639.944903 3145096 2012688157.68 128.296893 -- 24/Jul/2023 MXN 640.692343 3145096 2015038927.73 128.446741 -- 21/Jul/2023 MXN 640.399083 3145096 2014116594.47 128.387948 -- 20/Jul/2023 MXN 639.668903 3145096 2011820110.98 128.24156 -- 19/Jul/2023 MXN 641.733643 3139096 2014463513.76 128.655502 -- 18/Jul/2023 MXN 640.976758 3139096 2012087577.18 128.503761 -- 17/Jul/2023 MXN 639.303401 3139096 2006834749.9 128.168284 -- 14/Jul/2023 MXN 638.978764 3139096 2005815682.26 128.1032 -- 13/Jul/2023 MXN 638.145425 3139096 2003199753.25 127.936132 -- 12/Jul/2023 MXN 632.438799 3019096 1909393449.84 126.792061 -- 11/Jul/2023 MXN 626.622284 3019096 1891832831.49 125.625959 -- 10/Jul/2023 MXN 622.787149 3019096 1880254190.88 124.857087 -- 07/Jul/2023 MXN 622.07754 3019096 1878111813.88 124.714824 -- 06/Jul/2023 MXN 624.466605 3035643 1895657681.23 125.193786 -- 05/Jul/2023 MXN 630.399445 3035643 1913667664.46 126.383209 -- 04/Jul/2023 MXN 631.183514 3035643 1916047817.27 126.5404 -- 03/Jul/2023 MXN 630.783814 3035643 1914834470.15 126.460267 -- 30/Jun/2023 MXN 629.608987 3035643 1911268115.17 126.224737 -- 29/Jun/2023 MXN 627.726774 2945643 1849058979.99 125.847389 -- 28/Jun/2023 MXN 629.560771 2945643 1854461279.49 126.21507 -- 27/Jun/2023 MXN 629.16551 2945643 1853296981.71 126.135828 -- 26/Jun/2023 MXN 629.252264 2680643 1686800678.46 126.153221 -- 23/Jun/2023 MXN 627.823547 2680643 1682970797.25 125.86679 -- 22/Jun/2023 MXN 626.440102 2680643 1679262275.37 125.589435 -- 21/Jun/2023 MXN 625.935226 2680643 1677908883.37 125.488217 -- 20/Jun/2023 MXN 624.816451 2535814 1584418304.87 125.263924 -- 19/Jun/2023 MXN 624.857101 2535814 1584521386.8 125.272073 -- 16/Jun/2023 MXN 624.796307 2535814 1584367224.41 125.259885 -- 15/Jun/2023 MXN 624.33049 2535814 1583185999.49 125.166498 -- 14/Jun/2023 MXN 622.932346 2535814 1579640564.22 124.886196 -- 13/Jun/2023 MXN 622.065528 2535814 1577442475.06 124.712415 -- 12/Jun/2023 MXN 621.250932 2535814 1575376811.7 124.549104 -- 09/Jun/2023 MXN 619.89957 2535814 1571950010.67 124.278182 -- 08/Jun/2023 MXN 618.887051 2535814 1569382450.14 124.075191 -- 07/Jun/2023 MXN 618.665892 2535814 1568821632.77 124.030852 -- 06/Jun/2023 MXN 618.750791 2560814 1584505688.36 124.047873 -- 05/Jun/2023 MXN 617.170367 2560814 1580458516.85 123.731028 -- 02/Jun/2023 MXN 616.511379 2560814 1578770972.02 123.598913 -- 01/Jun/2023 MXN 613.633385 2560814 1571400964.49 123.02193 -- 31/May/2023 MXN 612.650745 2560814 1568884606.8 122.824929 -- 30/May/2023 MXN 612.304577 2560814 1567998134.88 122.755529 -- 26/May/2023 MXN 607.784283 2560814 1556422501.28 121.849295 -- 25/May/2023 MXN 608.223838 2560814 1557548119.81 121.937417 -- 24/May/2023 MXN 607.842366 2560814 1556571241.84 121.860939 -- 23/May/2023 MXN 608.024685 2560814 1557038126.31 121.897491 -- 22/May/2023 MXN 608.47601 2560814 1558193887.09 121.987973 -- 19/May/2023 MXN 609.042296 2560814 1559644038.3 122.101503 -- 18/May/2023 MXN 609.282941 2560814 1560260287.78 122.149748 -- 17/May/2023 MXN 610.300849 2560814 1562866959.13 122.353819 -- 16/May/2023 MXN 611.421965 2560814 1565737928.89 122.578582 -- 15/May/2023 MXN 612.0453 2560814 1567334174.28 122.703549 -- 12/May/2023 MXN 616.058955 2560814 1577612397.65 123.508211 -- 11/May/2023 MXN 617.144021 2560814 1580391050.21 123.725746 -- 10/May/2023 MXN 614.240807 2560814 1572956458.6 123.143706 -- 09/May/2023 MXN 612.798704 2560814 1569263502.9 122.854592 -- 05/May/2023 MXN 614.369172 2560814 1573285179.21 123.169441 -- 04/May/2023 MXN 615.494912 2552809 1571240951.18 123.395131 -- 03/May/2023 MXN 614.741053 2552809 1569316493.86 123.243996 -- 02/May/2023 MXN 612.399447 2552809 1563338820.74 122.774548 -- 28/Apr/2023 MXN 614.245886 2552809 1568052428.37 123.144725 -- 27/Apr/2023 MXN 610.768328 2552809 1559174886.03 122.44754 -- 26/Apr/2023 MXN 611.19816 2552809 1560272164.35 122.533713 -- 25/Apr/2023 MXN 611.272383 2552809 1560461643.04 122.548593 -- 24/Apr/2023 MXN 607.446536 2552809 1550694986.18 121.781583 -- 21/Apr/2023 MXN 606.62584 2573133 1560928967.81 121.617049 -- 20/Apr/2023 MXN 606.743881 2573133 1561232704.58 121.640714 -- 19/Apr/2023 MXN 606.301721 2573133 1560094968.12 121.552069 -- 18/Apr/2023 MXN 609.224705 2573133 1567616194.55 122.138072 -- 17/Apr/2023 MXN 609.307423 2573133 1567829038.89 122.154656 -- 14/Apr/2023 MXN 612.405554 2573133 1575800942.37 122.775773 -- 13/Apr/2023 MXN 612.318238 2573133 1575576266.89 122.758267 -- 12/Apr/2023 MXN 611.892202 2573133 1574480018.67 122.672855 -- 11/Apr/2023 MXN 610.91605 2573133 1571968248.94 122.477155 -- 06/Apr/2023 MXN 613.035256 2573133 1577421247.58 122.902016 -- 05/Apr/2023 MXN 613.586131 2573133 1578838722.11 123.012456 -- 04/Apr/2023 MXN 613.720965 2565131 1574274675.01 123.039488 -- 03/Apr/2023 MXN 612.340459 2445122 1497247128.73 122.762722 -- 31/Mar/2023 MXN 608.201586 2445122 1487127079.5 121.932956 -- 30/Mar/2023 MXN 605.882594 2445122 1481456860.9 121.468042 -- 29/Mar/2023 MXN 603.486021 2445122 1475596948.46 120.987574 -- 28/Mar/2023 MXN 602.059419 2445122 1472108731.48 120.701568 -- 27/Mar/2023 MXN 603.664208 2445122 1476032636.58 121.023298 -- 24/Mar/2023 MXN 604.692892 2445122 1478547893.77 121.229529 -- 23/Mar/2023 MXN 604.662638 2445122 1478473919.95 121.223464 -- 22/Mar/2023 MXN 600.688896 2445122 1468757635.63 120.426804 -- 21/Mar/2023 MXN 598.902239 2445122 1464389041.31 120.068612 -- 20/Mar/2023 MXN 596.659347 2445122 1458904897.03 119.618955 -- 17/Mar/2023 MXN 599.437416 2445122 1465697614.33 120.175905 -- 16/Mar/2023 MXN 598.381688 2445122 1463116230.18 119.964252 -- 15/Mar/2023 MXN 598.214891 2467122 1475869119.65 119.930812 -- 14/Mar/2023 MXN 599.584 2467122 1479246877.95 120.205293 -- 13/Mar/2023 MXN 602.090549 2467122 1485430841.08 120.707809 -- 10/Mar/2023 MXN 599.642002 2467122 1479389975.49 120.216921 -- 09/Mar/2023 MXN 596.32364 2467122 1471203172.03 119.551652 -- 08/Mar/2023 MXN 597.025344 2467122 1472934362.02 119.69233 -- 07/Mar/2023 MXN 598.903487 2467122 1477567969.37 120.068863 -- 06/Mar/2023 MXN 600.157224 2467122 1480661092.69 120.320213 -- 03/Mar/2023 MXN 597.069051 2467122 1473042192.11 119.701093 -- 02/Mar/2023 MXN 592.373737 2447122 1449610805.33 118.759771 -- 01/Mar/2023 MXN 595.676969 2447122 1457694216.52 119.422007 -- 28/Feb/2023 MXN 597.908225 2447122 1463154372.6 119.869331 -- 27/Feb/2023 MXN 598.988096 2447122 1465796949.47 120.085825 -- 24/Feb/2023 MXN 597.973621 2447122 1463314405.41 119.882442 -- 23/Feb/2023 MXN 599.230394 2447122 1466389882.51 120.134401 -- 22/Feb/2023 MXN 594.236352 2447122 1454168850.42 119.13319 -- 21/Feb/2023 MXN 593.17802 2447122 1451578983.2 118.921014 -- 20/Feb/2023 MXN 598.207181 2447122 1463885954.97 119.929266 -- 17/Feb/2023 MXN 597.907552 2447122 1463152724.69 119.869196 -- 16/Feb/2023 MXN 600.079623 2447122 1468468049.27 120.304656 -- 15/Feb/2023 MXN 600.479674 2420122 1453234071.84 120.384858 -- 14/Feb/2023 MXN 602.938882 2420122 1459185655.24 120.877883 -- 13/Feb/2023 MXN 602.355854 2420122 1457774654.27 120.760997 -- 10/Feb/2023 MXN 602.094501 2420122 1457142149.95 120.708601 -- 09/Feb/2023 MXN 608.401693 2420122 1472406322.13 121.973074 -- 08/Feb/2023 MXN 608.11301 2422772 1473319175 121.915198 -- 07/Feb/2023 MXN 608.592584 2422772 1474481072.95 122.011344 -- 06/Feb/2023 MXN 610.920812 2417272 1476761773.3 122.47811 -- 03/Feb/2023 MXN 617.547756 2422272 1495868638.93 123.806687 -- 02/Feb/2023 MXN 622.65404 2419272 1506369485.46 124.830401 -- 01/Feb/2023 MXN 614.50385 2419272 1486651958.81 123.196441 -- 31/Jan/2023 MXN 609.66096 2419272 1474935692.06 122.225533 -- 30/Jan/2023 MXN 609.977023 2419272 1475700333.62 122.288898 -- 27/Jan/2023 MXN 613.201588 2419272 1483501433.62 122.935362 -- 26/Jan/2023 MXN 613.297601 2441272 1497226263.16 122.954611 -- 25/Jan/2023 MXN 612.228227 2476272 1516043617.85 122.740222 -- 24/Jan/2023 MXN 612.467256 2476272 1516635517.97 122.788143 -- 23/Jan/2023 MXN 611.829192 2476272 1515055499.21 122.660223 -- 20/Jan/2023 MXN 611.151843 2476272 1513378198.64 122.524427 -- 19/Jan/2023 MXN 612.402496 3036272 1859420553.44 122.77516 -- 18/Jan/2023 MXN 612.652153 3036272 1860178578.87 122.825211 -- 17/Jan/2023 MXN 605.87656 3036272 1839606036.49 121.466832 -- 16/Jan/2023 MXN 605.696558 3036272 1839059501.74 121.430745 -- 13/Jan/2023 MXN 605.518113 3036272 1838517693.51 121.394971 -- 12/Jan/2023 MXN 603.873935 3036272 1833525521.65 121.065344 -- 11/Jan/2023 MXN 598.854394 3036272 1818284830.93 120.05902 -- 10/Jan/2023 MXN 595.451668 3036272 1807953227.05 119.376838 -- 09/Jan/2023 MXN 598.057135 3036272 1815864135.02 119.899185 -- 06/Jan/2023 MXN 594.503108 2856249 1698048909.76 119.18667 -- 05/Jan/2023 MXN 589.810258 2916249 1720033577.7 118.245842 -- 04/Jan/2023 MXN 592.855855 3021249 1791165160.74 118.856426 -- 03/Jan/2023 MXN 590.6702 3021249 1784561751.17 118.418244 -- 30/Dec/2022 MXN 588.022906 3021249 1776563618.54 117.887511 -- 29/Dec/2022 MXN 589.028697 3021249 1779602363 118.089153 -- 28/Dec/2022 MXN 589.051286 3021249 1779670609.56 118.093682 -- 23/Dec/2022 MXN 591.384235 3021249 1786719029.31 118.561394 -- 22/Dec/2022 MXN 592.72688 3021249 1790775494.67 118.830569 -- 21/Dec/2022 MXN 590.785393 3021249 1784909779.57 118.441338 -- 20/Dec/2022 MXN 588.59268 3021249 1778285047.84 118.00174 -- 19/Dec/2022 MXN 591.793637 3021249 1787955934.81 118.643472 -- 16/Dec/2022 MXN 595.136279 3021249 1798054889.12 119.313608 -- 15/Dec/2022 MXN 598.043829 3021249 1806839320.85 119.896517 -- 14/Dec/2022 MXN 598.154136 3021249 1807172587.21 119.918632 -- 13/Dec/2022 MXN 598.642449 3021249 1808647902.54 120.016529 -- 12/Dec/2022 MXN 592.972685 3026249 1794482995.53 118.879849 -- 09/Dec/2022 MXN 593.758118 3026249 1796859912.31 119.037313 -- 08/Dec/2022 MXN 594.038814 3026249 1797709368.2 119.093587 -- 07/Dec/2022 MXN 591.012016 3026249 1788549524.2 118.486771 -- 06/Dec/2022 MXN 589.220553 3026249 1783128111.42 118.127617 -- 05/Dec/2022 MXN 592.089666 3033049 1795836969.96 118.70282 -- 02/Dec/2022 MXN 592.643002 3033049 1797515267.61 118.813753 -- 01/Dec/2022 MXN 590.522803 3033049 1791084597.73 118.388693 -- 30/Nov/2022 MXN 583.407771 3055049 1782339329.22 116.962264 -- 29/Nov/2022 MXN 581.313826 3055049 1775942223.6 116.542467 -- 28/Nov/2022 MXN 580.002876 3055049 1771937207.18 116.279646 -- 25/Nov/2022 MXN 578.584026 3055049 1767602552.47 115.995194 -- 24/Nov/2022 MXN 576.049909 3055049 1759860701.08 115.487151 -- 23/Nov/2022 MXN 575.148814 3055049 1757107810.44 115.306498 -- 22/Nov/2022 MXN 571.603997 3055049 1746278222.22 114.595829 -- 21/Nov/2022 MXN 568.170733 3055049 1735789432.17 113.907525 -- 18/Nov/2022 MXN 568.888967 3055049 1737983672.22 114.051517 -- 17/Nov/2022 MXN 569.671701 3047049 1735817588.08 114.20844 -- 16/Nov/2022 MXN 573.012136 3097049 1774646662.81 114.878135 -- 15/Nov/2022 MXN 570.40736 3097049 1766579545.65 114.355926 -- 14/Nov/2022 MXN 566.005364 3097049 1752946347.38 113.473409 -- 11/Nov/2022 MXN 560.453163 3097049 1735750909.1 112.360297 -- 10/Nov/2022 MXN 558.825135 3097049 1730708826.05 112.033908 -- 09/Nov/2022 MXN 548.131887 3097049 1697591313.34 109.890114 -- 08/Nov/2022 MXN 547.854461 3097049 1696732113.31 109.834495 -- 07/Nov/2022 MXN 545.981933 3097049 1690932801.44 109.459088 -- 04/Nov/2022 MXN 541.770086 3097049 1677888504.44 108.614692 -- 03/Nov/2022 MXN 538.38763 3177249 1710591561.77 107.936574 -- 02/Nov/2022 MXN 541.298704 3177249 1719840769.05 108.520189 -- 01/Nov/2022 MXN 541.855565 3177249 1721610053.58 108.631829 -- 31/Oct/2022 MXN 538.892453 3177249 1712195508.2 108.037781 -- 28/Oct/2022 MXN 541.278103 3177249 1719775311.92 108.516059 -- 27/Oct/2022 MXN 540.00805 3177249 1715740039.44 108.261437 -- 26/Oct/2022 MXN 536.521785 3177249 1704663305.58 107.562507 -- 25/Oct/2022 MXN 530.609101 3177249 1685877235.77 106.377125 -- 24/Oct/2022 MXN 523.859394 3177249 1664431737.84 105.023936 -- 21/Oct/2022 MXN 521.540579 3177249 1657064283.53 104.559058 -- 20/Oct/2022 MXN 524.245147 3177249 1665657370.12 105.101272 -- 19/Oct/2022 MXN 526.791942 3177249 1673749171.71 105.611857 -- 18/Oct/2022 MXN 530.737234 3329651 1767169762.96 106.402814 -- 17/Oct/2022 MXN 529.36441 3329651 1762598737.42 106.127588 -- 14/Oct/2022 MXN 527.958909 3329651 1757918911.31 105.845812 -- 13/Oct/2022 MXN 528.065679 3329651 1758274418.21 105.867217 -- 12/Oct/2022 MXN 532.328252 3329651 1772467297.11 106.721783 -- 11/Oct/2022 MXN 533.818496 3409651 1820134769.17 107.020549 -- 10/Oct/2022 MXN 538.647365 3409651 1836599527.68 107.988646 -- 07/Oct/2022 MXN 538.83746 3409651 1837247687.69 108.026756 -- 06/Oct/2022 MXN 542.474763 3409651 1849649621.36 108.755967 -- 05/Oct/2022 MXN 542.282463 3409651 1848993943.39 108.717414 -- 04/Oct/2022 MXN 546.635304 3409651 1863835612.68 109.590077 -- 03/Oct/2022 MXN 538.235167 3409651 1835194078.43 107.906008 -- 30/Sept/2022 MXN 535.12706 3409651 1824596518.58 107.282891 -- 29/Sept/2022 MXN 534.125362 3409651 1821181075.92 107.082069 -- 28/Sept/2022 MXN 536.224826 3823351 2050175727.5 107.502972 -- 27/Sept/2022 MXN 538.20555 3823351 2057748730.18 107.90007 -- 26/Sept/2022 MXN 543.481445 3823351 2077920329.64 108.957788 -- 23/Sept/2022 MXN 552.261814 3823351 2111490762.26 110.718086 -- 22/Sept/2022 MXN 558.381302 3823351 2134887713.02 111.944928 -- 21/Sept/2022 MXN 562.193648 3808850 2141311279.9 112.709232 -- 20/Sept/2022 MXN 560.933925 3808850 2136513183.19 112.456681 -- 16/Sept/2022 MXN 563.743831 3808850 2147215694.37 113.020014 -- 15/Sept/2022 MXN 568.166409 3808850 2164060627.88 113.906658 -- 14/Sept/2022 MXN 568.450018 3837575 2181469581.48 113.963516 -- 13/Sept/2022 MXN 569.89079 3977575 2266783362.46 114.252364 -- 12/Sept/2022 MXN 575.457723 3977575 2288926255.77 115.368429 -- 09/Sept/2022 MXN 572.497156 3977575 2277150376.81 114.774891 -- 08/Sept/2022 MXN 569.503442 3625475 2064720494.85 114.174708 -- 07/Sept/2022 MXN 566.143872 3625475 2052540457.35 113.501177 -- 06/Sept/2022 MXN 564.644868 3625475 2047105855.53 113.200655 -- 05/Sept/2022 MXN 567.463878 3625475 2057326105.22 113.765814 -- 02/Sept/2022 MXN 567.489297 3625475 2057418260.56 113.77091 -- 01/Sept/2022 MXN 565.126199 3625475 2048850906.52 113.297153 -- 31/Aug/2022 MXN 570.247959 3625475 2067419722.1 114.323969 -- 30/Aug/2022 MXN 573.214123 3625475 2078173476.03 114.918629 -- 26/Aug/2022 MXN 579.425867 3625475 2100693998.77 116.163967 -- 25/Aug/2022 MXN 579.872722 3625475 2102314058.83 116.253553 -- 24/Aug/2022 MXN 577.11365 3625475 2092311113.15 115.700411 -- 23/Aug/2022 MXN 575.559807 3625475 2086677693.41 115.388895 -- 22/Aug/2022 MXN 573.243423 3625475 2078279699.79 114.924503 -- 19/Aug/2022 MXN 579.195406 3625475 2099858467.43 116.117764 -- 18/Aug/2022 MXN 583.914275 3625475 2116966606.57 117.063808 -- 17/Aug/2022 MXN 583.067737 3625475 2113897504.95 116.894093 -- 16/Aug/2022 MXN 587.457565 3625475 2129812716.47 117.774171 -- 15/Aug/2022 MXN 589.506502 3625475 2137241088.19 118.184944 -- 12/Aug/2022 MXN 589.881386 3675475 2168094288.98 118.260101 -- 11/Aug/2022 MXN 590.616378 3675475 2170795732.97 118.407453 -- 10/Aug/2022 MXN 586.911875 3675475 2157179925.76 117.66477 -- 09/Aug/2022 MXN 583.676937 3675475 2145289991.77 117.016226 -- 08/Aug/2022 MXN 584.298402 3675475 2147574169.63 117.140818 -- 05/Aug/2022 MXN 580.506115 3675475 2133635713.77 116.380536 -- 04/Aug/2022 MXN 581.983835 3675475 2139067037.9 116.676791 -- 03/Aug/2022 MXN 576.229434 3675475 2117916879.69 115.523142 -- 02/Aug/2022 MXN 576.77357 3675475 2119916838.8 115.632231 -- 01/Aug/2022 MXN 577.923376 3675475 2124142921.32 115.862746 -- 29/Jul/2022 MXN 574.925828 3675475 2113125508.62 115.261794 -- 28/Jul/2022 MXN 570.182228 3675475 2095690524.77 114.310791 -- 27/Jul/2022 MXN 562.285304 3675475 2066665579.08 112.727607 -- 26/Jul/2022 MXN 561.466855 3675475 2063657390.56 112.563523 -- 25/Jul/2022 MXN 562.129275 3675475 2066092097.34 112.696326 -- 22/Jul/2022 MXN 560.189884 3928475 2200691956.9 112.307515 -- 21/Jul/2022 MXN 555.641935 3928475 2182825453.52 111.395737 -- 20/Jul/2022 MXN 551.687884 3928475 2167292060.67 110.603024 -- 19/Jul/2022 MXN 546.344703 3928475 2146301510.18 109.531817 -- 18/Jul/2022 MXN 544.938262 3928475 2140776342.06 109.249852 -- 15/Jul/2022 MXN 541.834924 3928475 2128584953.44 108.627691 -- 14/Jul/2022 MXN 540.315164 3928475 2122614615.67 108.323008 -- 13/Jul/2022 MXN 544.066319 3928475 2137350935.19 109.075044 -- 12/Jul/2022 MXN 549.660064 3928475 2159325822.92 110.196484 -- 11/Jul/2022 MXN 552.920807 3928475 2172135569.42 110.850202 -- 08/Jul/2022 MXN 554.868098 3928475 2179785454.77 111.240597 -- 07/Jul/2022 MXN 556.49372 3928475 2186171668.84 111.566504 -- 06/Jul/2022 MXN 557.477471 4228475 2357279552.74 111.763727 -- 05/Jul/2022 MXN 558.852059 4228475 2363091964.3 112.039306 -- 04/Jul/2022 MXN 560.125207 4228475 2368475435.35 112.294548 -- 01/Jul/2022 MXN 560.197902 4228475 2368782827.61 112.309122 -- 30/Jun/2022 MXN 554.250173 4228475 2343633002.94 111.116715 -- 29/Jun/2022 MXN 554.221203 4228475 2343510501.96 111.110907 -- 28/Jun/2022 MXN 555.906281 4228475 2350635813.27 111.448733 -- 27/Jun/2022 MXN 561.206643 4228475 2373048263.54 112.511356 -- 24/Jun/2022 MXN 562.733307 4228475 2379503720.79 112.817423 -- 23/Jun/2022 MXN 562.603588 4228475 2378955209.07 112.791417 -- 22/Jun/2022 MXN 559.990976 4228475 2367907844.05 112.267638 -- 21/Jun/2022 MXN 559.309555 4228475 2365026472.22 112.131025 -- 20/Jun/2022 MXN 559.996976 4228475 2367933215.11 112.26884 -- 17/Jun/2022 MXN 560.051269 4208475 2356961766.34 112.279725 -- 16/Jun/2022 MXN 558.884342 4208475 2352050782.1 112.045778 -- 15/Jun/2022 MXN 561.483946 4244641 2383297779.87 112.56695 -- 14/Jun/2022 MXN 557.442724 4244641 2366144242.06 111.756761 -- 13/Jun/2022 MXN 559.63326 4244641 2375442283.08 112.195922 -- 10/Jun/2022 MXN 574.555223 4244641 2438780658.58 115.187495 -- 09/Jun/2022 MXN 580.480113 4244641 2463929689.94 116.375323 -- 08/Jun/2022 MXN 583.979605 4235066 2473192170.69 117.076906 -- 07/Jun/2022 MXN 586.758742 4235066 2484961999.98 117.63407 -- 06/Jun/2022 MXN 587.546804 4235066 2488299496.18 117.792062 -- 01/Jun/2022 MXN 590.104269 4235066 2499130528.75 118.304785 -- 31/May/2022 MXN 591.672154 4235066 2505770623.16 118.619117 -- 30/May/2022 MXN 594.085715 4235066 2515992213.44 119.10299 -- 27/May/2022 MXN 593.711362 3905066 2318482056.87 119.027939 -- 26/May/2022 MXN 590.145666 3905066 2304557777.12 118.313085 -- 25/May/2022 MXN 585.983213 3905066 2288303124.04 117.478591 -- 24/May/2022 MXN 581.288976 3905066 2269971818.94 116.537485 -- 23/May/2022 MXN 579.079863 3905066 2261345084.58 116.0946 -- 20/May/2022 MXN 576.932439 3916538 2259577823.27 115.664082 -- 19/May/2022 MXN 575.058243 3916538 2252237463.68 115.288341 -- 18/May/2022 MXN 575.450239 3916538 2253772731.53 115.366928 -- 17/May/2022 MXN 576.467657 3916538 2257757486.68 115.570902 -- 16/May/2022 MXN 576.964892 3916538 2259704925.27 115.670588 -- 13/May/2022 MXN 577.542771 3916538 2261968210.18 115.786442 -- 12/May/2022 MXN 577.431003 3916538 2261530466.04 115.764034 -- 11/May/2022 MXN 576.782377 3916538 2258990098 115.633997 -- 10/May/2022 MXN 575.063335 3916538 2252257406.41 115.289361 -- 09/May/2022 MXN 574.083568 3916538 2248420112.41 115.092937 -- 06/May/2022 MXN 579.32901 3916538 2268964085.95 116.144549 -- 05/May/2022 MXN 584.260632 3916538 2288278970.02 117.133246 -- 04/May/2022 MXN 585.755335 3916538 2294133029.45 117.432906 -- 03/May/2022 MXN 583.281249 3916538 2284443176.63 116.936898 -- 29/Apr/2022 MXN 587.70962 3913370 2299925199.17 117.824703 -- 28/Apr/2022 MXN 591.633934 3913370 2315282488.63 118.611454 -- 27/Apr/2022 MXN 593.581854 3913370 2322905420.09 119.001976 -- 26/Apr/2022 MXN 595.891665 3913370 2331944567.71 119.465049 -- 25/Apr/2022 MXN 594.397055 3913370 2326095605.07 119.165408 -- 22/Apr/2022 MXN 595.73964 3913370 2331349638.06 119.434571 -- 21/Apr/2022 MXN 599.391376 3913370 2345640231.24 120.166675 -- 20/Apr/2022 MXN 600.676987 3913370 2350671303.9 120.424416 -- 19/Apr/2022 MXN 599.623166 3913370 2346547309.77 120.213145 -- 14/Apr/2022 MXN 604.837862 3913370 2366954347.58 121.258593 -- 13/Apr/2022 MXN 606.294594 3913370 2372655076.97 121.55064 -- 12/Apr/2022 MXN 604.826657 3913370 2366910497.64 121.256347 -- 11/Apr/2022 MXN 604.398208 3913370 2365233818.5 121.170451 -- 08/Apr/2022 MXN 610.37233 3918939 2392011931.31 122.36815 -- 07/Apr/2022 MXN 614.019068 3918939 2406303275.69 123.099252 -- 06/Apr/2022 MXN 614.796564 4365235 2683731479.77 123.255125 -- 05/Apr/2022 MXN 620.329046 4360235 2704780421.66 124.364283 -- 04/Apr/2022 MXN 623.748226 4360235 2719688848.9 125.049765 -- 01/Apr/2022 MXN 621.652894 4310235 2679470065.51 124.62969 -- 31/Mar/2022 MXN 623.141656 4310235 2685886976.88 124.928159 -- 30/Mar/2022 MXN 620.56667 4310235 2674788184.97 124.411923 -- 29/Mar/2022 MXN 618.227467 3209235 1984037226.15 123.942956 -- 28/Mar/2022 MXN 611.801381 3209235 1963414405.16 122.654647 -- 25/Mar/2022 MXN 610.001852 3209235 1957639295.77 122.293876 -- 24/Mar/2022 MXN 610.451782 3209235 1959083227.48 122.384078 -- 23/Mar/2022 MXN 609.291997 3209235 1955361202.1 122.151563 -- 22/Mar/2022 MXN 609.837447 3429235 2091275918.67 122.260916 -- 21/Mar/2022 MXN 614.447411 3429235 2107084567.67 123.185127 -- 18/Mar/2022 MXN 618.325621 3429235 2120383862.33 123.962635 -- 17/Mar/2022 MXN 617.617971 3429235 2117957163.67 123.820764 -- 16/Mar/2022 MXN 612.020915 3429235 2098763542.69 122.69866 -- 15/Mar/2022 MXN 604.691073 3429235 2073627792.93 121.229165 -- 14/Mar/2022 MXN 604.604833 3249235 1964503185.72 121.211875 -- 11/Mar/2022 MXN 606.443007 3154235 1912863758.89 121.580394 -- 10/Mar/2022 MXN 605.656601 3124235 1892213553.01 121.422735 -- 09/Mar/2022 MXN 604.492051 3082235 1863186559.45 121.189264 -- 08/Mar/2022 MXN 598.204986 3082235 1843808347.01 119.928826 -- 07/Mar/2022 MXN 600.765559 3082235 1851700634.19 120.442173 -- 04/Mar/2022 MXN 607.68963 3082235 1873042246.73 121.830319 -- 03/Mar/2022 MXN 617.745961 3082235 1904038223.2 123.846424 -- 02/Mar/2022 MXN 616.107936 3082235 1898989446.61 123.51803 -- 01/Mar/2022 MXN 620.086917 3082235 1911253601.02 124.315741 -- 28/Feb/2022 MXN 620.432059 3082235 1912317407.57 124.384936 -- 25/Feb/2022 MXN 633.212642 3082235 1951710170.08 126.947202 -- 24/Feb/2022 MXN 622.07004 3082235 1917366051.9 124.71332 -- 23/Feb/2022 MXN 639.105036 4212235 2692060602.79 128.128516 -- 22/Feb/2022 MXN 646.462494 4212235 2723051945.31 129.603547 -- 21/Feb/2022 MXN 650.469855 4212235 2739931891.24 130.406948 -- 18/Feb/2022 MXN 650.392571 4212235 2739606353.35 130.391454 -- 17/Feb/2022 MXN 650.583915 4212235 2740412338.9 130.429815 -- 16/Feb/2022 MXN 651.716566 4212235 2745183329.39 130.65689 -- 15/Feb/2022 MXN 650.021505 3082235 2003519035.49 130.317062 -- 14/Feb/2022 MXN 648.447359 3082235 1998667147.72 130.001475 -- 11/Feb/2022 MXN 651.859823 3082235 2009185163.86 130.68561 -- 10/Feb/2022 MXN 654.911556 3082235 2018591322.57 131.297425 -- 09/Feb/2022 MXN 656.856008 3082235 2024584579.92 131.687251 -- 08/Feb/2022 MXN 654.084311 3082235 2016041558.29 131.131578 -- 07/Feb/2022 MXN 656.064983 3082235 2022146453.31 131.528665 -- 04/Feb/2022 MXN 658.260177 3082235 2028912556.81 131.96876 -- 03/Feb/2022 MXN 662.409524 3067235 2031765678.62 132.800626 -- 02/Feb/2022 MXN 663.959379 3067235 2036519448.14 133.111343 -- 01/Feb/2022 MXN 660.884057 3067235 2027086712.41 132.494799 -- 31/Jan/2022 MXN 660.145613 3087235 2038024643.76 132.346755 -- 28/Jan/2022 MXN 659.441177 3087235 2035849883.09 132.205529 -- 27/Jan/2022 MXN 660.038152 3087235 2037692886.22 132.325211 -- 26/Jan/2022 MXN 658.969753 3087235 2034394488.32 132.111017 -- 25/Jan/2022 MXN 657.227307 3087235 2029015147.25 131.761689 -- 24/Jan/2022 MXN 657.974465 2487235 1636537118.47 131.911481 -- 21/Jan/2022 MXN 661.098529 2487235 1644307402.16 132.537797 -- 20/Jan/2022 MXN 658.312778 2487235 1637378583.33 131.979306 -- 19/Jan/2022 MXN 655.621864 2487235 1630685647.08 131.439828 -- 18/Jan/2022 MXN 652.697155 2487235 1623411209.38 130.853479 -- 17/Jan/2022 MXN 659.175839 2487235 1639525220.4 132.152333 -- 14/Jan/2022 MXN 659.180701 2519935 1661092520.24 132.153308 -- 13/Jan/2022 MXN 663.059273 3169935 2101854796.85 132.930889 -- 12/Jan/2022 MXN 664.573214 3169935 2106653894.26 133.234405 -- 11/Jan/2022 MXN 663.72308 3169935 2103959022.67 133.06397 -- 10/Jan/2022 MXN 662.877493 3169935 2101278568.17 132.894445 -- 07/Jan/2022 MXN 666.483894 3169935 2112710624.44 133.617461 -- 06/Jan/2022 MXN 667.438037 3169935 2115735194.42 133.808748 -- 05/Jan/2022 MXN 672.548322 3169935 2131934465.68 134.833264 -- 04/Jan/2022 MXN 673.670866 3144935 2118651085.53 135.058313 -- 31/Dec/2021 MXN 677.47372 3144935 2130610814.56 135.820714 -- 30/Dec/2021 MXN 676.846419 3144935 2128637994.99 135.694952 -- 29/Dec/2021 MXN 676.039686 3144935 2126100872.81 135.533217 -- 24/Dec/2021 MXN 675.154265 3144935 2123316281.22 135.355707 -- 23/Dec/2021 MXN 674.971399 3144935 2122741178.68 135.319046 -- 22/Dec/2021 MXN 673.330964 3144935 2117582116.98 134.990169 -- 21/Dec/2021 MXN 672.829725 3144935 2116005751.9 134.88968 -- 20/Dec/2021 MXN 672.870536 2984281 2008034756.97 134.897862 -- 17/Dec/2021 MXN 675.239309 2984281 2015103841.92 135.372756 -- 16/Dec/2021 MXN 676.094014 2984281 2017654521.07 135.544109 -- 15/Dec/2021 MXN 675.325386 2984281 2015360718.76 135.390013 -- 14/Dec/2021 MXN 676.421994 2984281 2018633304.86 135.609862 -- 13/Dec/2021 MXN 676.622508 2984281 2019231697.23 135.650062 -- 10/Dec/2021 MXN 676.263974 2984281 2018161728.81 135.578182 -- 09/Dec/2021 MXN 676.430516 2984281 2018658738.35 135.611571 -- 08/Dec/2021 MXN 676.13289 2984281 2017770538.5 135.551903 -- 07/Dec/2021 MXN 675.839295 2464281 1665457934.65 135.493042 -- 06/Dec/2021 MXN 672.818415 2464281 1658013637.37 134.887413 -- 03/Dec/2021 MXN 672.225605 2461781 1654872223.24 134.768566 -- 02/Dec/2021 MXN 670.317089 2461781 1650173875.47 134.385944 -- 01/Dec/2021 MXN 666.949871 2446781 1631880274.55 133.71088 -- 30/Nov/2021 MXN 663.404996 2446781 1623206740.98 133.0002 -- 29/Nov/2021 MXN 661.79409 2446781 1619265206.59 132.677243 -- 26/Nov/2021 MXN 661.857696 2446781 1619420837.03 132.689995 -- 25/Nov/2021 MXN 665.525472 2446781 1628395081.66 133.425315 -- 24/Nov/2021 MXN 665.317697 2446781 1627886701.81 133.38366 -- 23/Nov/2021 MXN 665.53893 2446781 1628428010.29 133.428013 -- 22/Nov/2021 MXN 671.340936 2441781 1639267542.6 134.591206 -- 19/Nov/2021 MXN 674.455733 2441781 1646873196 135.215664 -- 18/Nov/2021 MXN 672.902687 2441781 1643080997.97 134.904308 -- 17/Nov/2021 MXN 671.699415 2441781 1640142869.47 134.663074 -- 16/Nov/2021 MXN 673.231426 2441781 1643883706.79 134.970214 -- 15/Nov/2021 MXN 674.878048 2441781 1647904395.11 135.30033 -- 12/Nov/2021 MXN 675.979663 2441781 1650594299.88 135.521183 -- 11/Nov/2021 MXN 678.786094 2441781 1657446988.28 136.08382 -- 10/Nov/2021 MXN 678.940864 2441781 1657824902.94 136.114848 -- 09/Nov/2021 MXN 681.399691 2441781 1663828820.75 136.607797 -- 08/Nov/2021 MXN 680.182414 2441781 1660856497.46 136.363756 -- 05/Nov/2021 MXN 678.467603 2431781 1649884627.61 136.019969 -- 04/Nov/2021 MXN 674.818615 2431781 1641011087.69 135.288415 -- 03/Nov/2021 MXN 672.26029 2431781 1634789802.41 134.775519 -- 02/Nov/2021 MXN 671.751001 2431781 1633551322.45 134.673416 -- 01/Nov/2021 MXN 671.915806 2431781 1633952091.2 134.706457 -- 29/Oct/2021 MXN 673.57788 2446781 1648097559.82 135.039671 -- 28/Oct/2021 MXN 674.786379 2446781 1651054492.05 135.281952 -- 27/Oct/2021 MXN 674.258834 2446781 1649763704.32 135.17619 -- 26/Oct/2021 MXN 671.071755 2446781 1641965621.39 134.53724 -- 25/Oct/2021 MXN 669.874038 2446781 1639035069.83 134.297121 -- 22/Oct/2021 MXN 669.234676 2296781 1537085490.59 134.168941 -- 21/Oct/2021 MXN 668.440706 2296781 1535261914.48 134.009765 -- 20/Oct/2021 MXN 669.474859 2296781 1537637137.86 134.217093 -- 19/Oct/2021 MXN 669.993433 2296781 1538828187.54 134.321057 -- 18/Oct/2021 MXN 669.760458 2296781 1538293095.84 134.27435 -- 15/Oct/2021 MXN 671.193562 2296781 1541584622.74 134.56166 -- 14/Oct/2021 MXN 670.848446 2296781 1540791965.92 134.492471 -- 13/Oct/2021 MXN 667.341136 2296781 1532736443.52 133.789322 -- 12/Oct/2021 MXN 664.822544 2296781 1526951787.81 133.284391 -- 11/Oct/2021 MXN 666.802374 2296781 1531499024.06 133.68131 -- 08/Oct/2021 MXN 666.8015 2296781 1531497018.13 133.681135 -- 07/Oct/2021 MXN 668.389153 2296781 1535143509.11 133.999429 -- 06/Oct/2021 MXN 666.117693 2296781 1529926463.08 133.544044 -- 05/Oct/2021 MXN 667.839474 2296781 1533881016.19 133.889229 -- 04/Oct/2021 MXN 669.152326 2296781 1536896349.85 134.152431 -- 01/Oct/2021 MXN 670.032994 2296781 1538919051.61 134.328988 -- 30/Sept/2021 MXN 670.6094 2296781 1540242929.88 134.444547 -- 29/Sept/2021 MXN 671.154354 2296781 1541494570.52 134.5538 -- 28/Sept/2021 MXN 670.172282 2857080 1914735824.83 134.356913 -- 27/Sept/2021 MXN 674.274091 2857080 1926455020.3 135.179248 -- 24/Sept/2021 MXN 676.50818 2857080 1932837993.34 135.627141 -- 23/Sept/2021 MXN 680.980176 2857080 1945614841.32 136.523692 -- 22/Sept/2021 MXN 682.410734 2857080 1949702060.97 136.810492 -- 21/Sept/2021 MXN 682.706334 2857080 1950546613.7 136.869754 -- 20/Sept/2021 MXN 682.480206 2857080 1949900548.78 136.82442 -- 17/Sept/2021 MXN 685.153438 2857080 1957538186.84 137.360352 -- 16/Sept/2021 MXN 686.461736 2857080 1961276098.67 137.622642 -- 15/Sept/2021 MXN 687.387534 2582080 1774889604.96 137.808247 -- 14/Sept/2021 MXN 686.66092 2582080 1773013430.67 137.662574 -- 13/Sept/2021 MXN 685.972815 2582080 1771236686.85 137.524622 -- 10/Sept/2021 MXN 685.759444 2582080 1770685745.93 137.481845 -- 09/Sept/2021 MXN 685.448586 2312080 1584811967.15 137.419524 -- 08/Sept/2021 MXN 684.594563 2312080 1582837398.33 137.248309 -- 07/Sept/2021 MXN 684.712858 2312080 1583110905.1 137.272024 -- 06/Sept/2021 MXN 685.383224 2312080 1584660845.86 137.40642 -- 03/Sept/2021 MXN 685.339596 2312080 1584559975.41 137.397674 -- 02/Sept/2021 MXN 685.613034 2312080 1585192185.23 137.452493 -- 01/Sept/2021 MXN 684.45043 2312080 1582504152.38 137.219413 -- 31/Aug/2021 MXN 683.961404 2312080 1581373484.88 137.121372 -- 27/Aug/2021 MXN 681.038509 2312080 1574615516.65 136.535387 -- 26/Aug/2021 MXN 679.666743 2312080 1571443883.26 136.260373 -- 25/Aug/2021 MXN 679.643327 2312080 1571389745.17 136.255679 -- 24/Aug/2021 MXN 679.32245 2312080 1570647852.09 136.191349 -- 23/Aug/2021 MXN 678.270484 2312080 1568215621.82 135.98045 -- 20/Aug/2021 MXN 677.32477 2312080 1566029054.58 135.790852 -- 19/Aug/2021 MXN 676.830482 2312080 1564886220.99 135.691757 -- 18/Aug/2021 MXN 676.246566 2312080 1563536160.95 135.574692 -- 17/Aug/2021 MXN 676.222529 2312080 1563480586.86 135.569873 -- 16/Aug/2021 MXN 676.03997 2312080 1563058495.07 135.533274 -- 13/Aug/2021 MXN 675.144269 2312080 1560987561.77 135.353703 -- 12/Aug/2021 MXN 674.06515 2312080 1558492553.02 135.13736 -- 11/Aug/2021 MXN 673.063387 2285701 1538421657.86 134.936525 -- 10/Aug/2021 MXN 673.930417 2293268 1545503060.32 135.110348 -- 09/Aug/2021 MXN 674.912037 2293268 1547754179.4 135.307145 -- 06/Aug/2021 MXN 676.115709 2293268 1550514521.47 135.548458 -- 05/Aug/2021 MXN 677.910876 2293268 1554631319.99 135.908355 -- 04/Aug/2021 MXN 677.604029 2914268 1974719740.58 135.846838 -- 03/Aug/2021 MXN 676.933295 2914268 1972765039.83 135.712369 -- 02/Aug/2021 MXN 675.964473 2914268 1969941635.31 135.518138 -- 30/Jul/2021 MXN 674.317502 2914268 1965141918.87 135.187951 -- 29/Jul/2021 MXN 673.755983 2914268 1963505501.23 135.075378 -- 28/Jul/2021 MXN 672.258935 2914268 1959142703.31 134.775248 -- 27/Jul/2021 MXN 673.103764 2914268 1961604760.68 134.94462 -- 26/Jul/2021 MXN 673.78083 2914268 1963577914.64 135.080359 -- 23/Jul/2021 MXN 673.7941 2987549 2012992891.69 135.083019 -- 22/Jul/2021 MXN 673.833481 3167300 2134232786.55 135.090914 -- 21/Jul/2021 MXN 673.337877 3167300 2132663059.18 134.991555 -- 20/Jul/2021 MXN 674.592103 3167300 2136635569.85 135.243004 -- 19/Jul/2021 MXN 674.620591 3167300 2136725798.64 135.248715 -- 16/Jul/2021 MXN 673.981519 3167300 2134701666.23 135.120593 -- 15/Jul/2021 MXN 673.36767 3167300 2132757421.9 134.997528 -- 14/Jul/2021 MXN 671.230894 3167300 2125989611.03 134.569145 -- 13/Jul/2021 MXN 670.44494 3167300 2123500260.41 134.411576 -- 12/Jul/2021 MXN 671.17626 3167300 2125816570.26 134.558192 -- 09/Jul/2021 MXN 671.364511 3167300 2126412818.59 134.595932 -- 08/Jul/2021 MXN 671.838837 3172056 2131110416.15 134.691026 -- 07/Jul/2021 MXN 671.292133 3172056 2129376241.26 134.581422 -- 06/Jul/2021 MXN 668.999656 3172056 2122104374.28 134.121824 -- 05/Jul/2021 MXN 668.998384 3172056 2122100340.94 134.121569 -- 02/Jul/2021 MXN 668.889884 3172056 2121756171.71 134.099816 -- 01/Jul/2021 MXN 668.850802 3172056 2121632200.97 134.091981 -- 30/Jun/2021 MXN 668.957609 3172056 2121970998.33 134.113394 -- 29/Jun/2021 MXN 668.255906 3172056 2119745157.27 133.972716 -- 28/Jun/2021 MXN 668.384062 3681730 2460809652.93 133.998409 -- 25/Jun/2021 MXN 668.09997 3825088 2555541178.73 133.941453 -- 24/Jun/2021 MXN 668.502628 3825088 2557081381 134.022179 -- 23/Jun/2021 MXN 668.165635 3981944 2660598144.23 133.954618 -- 22/Jun/2021 MXN 667.45246 4268390 2848947408.47 133.81164 -- 21/Jun/2021 MXN 668.728193 4268390 2854392733.85 134.0674 -- 18/Jun/2021 MXN 669.517379 4268390 2857761288.35 134.225617 -- 17/Jun/2021 MXN 667.496861 4268390 2849136928.33 133.820541 -- 16/Jun/2021 MXN 667.519905 4268390 2849235288.97 133.825161 -- 15/Jun/2021 MXN 667.644507 4268390 2849767139.14 133.850142 -- 14/Jun/2021 MXN 669.694572 4268390 2858517617.53 134.261141 -- 11/Jun/2021 MXN 671.345587 4268390 2865564793.66 134.592139 -- 10/Jun/2021 MXN 669.520477 4268390 2857774510.45 134.226238 -- 09/Jun/2021 MXN 668.928309 4268390 2855246905.33 134.10752 -- 08/Jun/2021 MXN 666.196856 4268390 2843588000.43 133.559915 -- 07/Jun/2021 MXN 663.791527 4268390 2833321119.55 133.077692 -- 04/Jun/2021 MXN 663.746357 4268390 2833128314.37 133.068636 -- 03/Jun/2021 MXN 662.397256 4268390 2827369823.61 132.798167 -- 02/Jun/2021 MXN 663.013562 4048390 2684137477.7 132.921725 -- 01/Jun/2021 MXN 661.742063 4048390 2678989953.43 132.666813 -- 31/May/2021 MXN 661.205546 4048390 2676817921.06 132.559251 -- 28/May/2021 MXN 661.136317 3418390 2260021777.34 132.545372 -- 27/May/2021 MXN 660.564235 3418390 2258066177.37 132.430681 -- 26/May/2021 MXN 660.589093 3418390 2258151150.85 132.435664 -- 25/May/2021 MXN 659.453113 3418390 2254267927.15 132.207922 -- 24/May/2021 MXN 658.028985 3418390 2249399704.01 131.922411 -- 21/May/2021 MXN 657.574537 3418390 2247846224.94 131.831303 -- 20/May/2021 MXN 656.465197 3418390 2244054067.55 131.608901 -- 19/May/2021 MXN 655.29989 3418390 2240070592.35 131.375279 -- 18/May/2021 MXN 657.210949 3418390 2246603336.18 131.75841 -- 17/May/2021 MXN 656.614216 3418390 2244563471.25 131.638776 -- 14/May/2021 MXN 655.766799 3418390 2241666668.62 131.468885 -- 13/May/2021 MXN 653.031801 3418390 2232317378.59 130.92057 -- 12/May/2021 MXN 653.50194 3418390 2233924497.4 131.014824 -- 11/May/2021 MXN 656.016736 3414386 2239894362.36 131.518993 -- 10/May/2021 MXN 657.963901 3414386 2246542734.03 131.909363 -- 07/May/2021 MXN 657.306208 3414386 2244297117.53 131.777508 -- 06/May/2021 MXN 655.275072 3414386 2237362034.86 131.370303 -- 05/May/2021 MXN 652.925844 3414386 2229340862.18 130.899327 -- 04/May/2021 MXN 652.277766 3414386 2227128074.73 130.7694 -- 30/Apr/2021 MXN 652.033989 3414386 2226295725.13 130.720527 -- 29/Apr/2021 MXN 650.638256 3426386 2229337812.48 130.440709 -- 28/Apr/2021 MXN 649.30472 3467492 2251458924.94 130.17336 -- 27/Apr/2021 MXN 650.507931 3475692 2260965211.74 130.414581 -- 26/Apr/2021 MXN 651.963763 3540692 2308402881.76 130.706448 -- 23/Apr/2021 MXN 653.070402 3540692 2312321151.09 130.928308 -- 22/Apr/2021 MXN 652.964935 3540692 2311947723.38 130.907164 -- 21/Apr/2021 MXN 651.394787 3540692 2306388314.23 130.592379 -- 20/Apr/2021 MXN 651.629552 3545677 2310467916.69 130.639445 -- 19/Apr/2021 MXN 653.318911 3601177 2352717037.96 130.97813 -- 16/Apr/2021 MXN 652.80275 3651177 2383498387.2 130.874649 -- 15/Apr/2021 MXN 650.958309 3651177 2376764009.26 130.504873 -- 14/Apr/2021 MXN 646.860847 3651177 2361803450.04 129.68341 -- 13/Apr/2021 MXN 644.982597 3651177 2354945626.58 129.306856 -- 12/Apr/2021 MXN 645.182075 3651177 2355673953.89 129.346847 -- 09/Apr/2021 MXN 642.650168 3651177 2346429513.26 128.839248 -- 08/Apr/2021 MXN 642.876792 3651177 2347256960.26 128.884682 -- 07/Apr/2021 MXN 641.600326 3651177 2342596354.69 128.628774 -- 06/Apr/2021 MXN 640.382367 3651177 2338149371.83 128.384596 -- 01/Apr/2021 MXN 638.280357 4151177 2649614737.96 127.963183 -- 31/Mar/2021 MXN 635.522814 4151177 2638167688.98 127.410348 -- 30/Mar/2021 MXN 633.556576 4151177 2630005486.51 127.016154 -- 29/Mar/2021 MXN 636.446473 4186177 2664277589.04 127.595524 -- 26/Mar/2021 MXN 637.383178 4186177 2668198801.1 127.783316 -- 25/Mar/2021 MXN 638.404267 4186177 2672473262.94 127.988025 -- 24/Mar/2021 MXN 638.634829 4186177 2673438436.62 128.034248 -- 23/Mar/2021 MXN 638.444526 4181177 2669449570.23 127.996096 -- 22/Mar/2021 MXN 637.462935 4181177 2665345363.92 127.799305 -- 19/Mar/2021 MXN 637.369205 4181177 2664953462.61 127.780514 -- 18/Mar/2021 MXN 636.662861 4181177 2662000115.02 127.638906 -- 17/Mar/2021 MXN 637.353945 4241177 2703130896.17 127.777455 -- 16/Mar/2021 MXN 639.153191 4241177 2710761815.91 128.13817 -- 15/Mar/2021 MXN 636.032143 4241177 2697524896.19 127.512459 -- 12/Mar/2021 MXN 634.915593 4241177 2692789411.88 127.288611 -- 11/Mar/2021 MXN 638.701196 4241177 2708844825.12 128.047553 -- 10/Mar/2021 MXN 633.409627 4241177 2686402342.44 126.986693 -- 09/Mar/2021 MXN 630.177236 4241177 2672693201.15 126.33866 -- 08/Mar/2021 MXN 627.823169 4241177 2662709187.79 125.866714 -- 05/Mar/2021 MXN 634.089422 4241177 2689285475.5 127.12298 -- 04/Mar/2021 MXN 639.536479 4241177 2712387407.81 128.215012 -- 03/Mar/2021 MXN 641.601686 4241177 2721146316.78 128.629047 -- 02/Mar/2021 MXN 643.493833 4241177 2729171247.15 129.008387 -- 01/Mar/2021 MXN 643.082911 4241177 2727428451.55 128.926005 -- 26/Feb/2021 MXN 640.096548 4241177 2714762759.5 128.327295 -- 25/Feb/2021 MXN 642.438441 4241177 2724695142.88 128.796801 -- 24/Feb/2021 MXN 647.347783 4241177 2745516531.33 129.781031 -- 23/Feb/2021 MXN 647.324073 4341177 2810148380.8 129.776278 -- 22/Feb/2021 MXN 648.053268 4341177 2813313943.66 129.922468 -- 19/Feb/2021 MXN 652.913765 4341177 2834414223.53 130.896906 -- 18/Feb/2021 MXN 654.661231 4123881 2699745012.57 131.24724 -- 17/Feb/2021 MXN 653.581171 4123881 2695290975.81 131.030708 -- 16/Feb/2021 MXN 655.193186 4123881 2701938735.19 131.353887 -- 15/Feb/2021 MXN 660.874239 4123881 2725366719.21 132.492831 -- 12/Feb/2021 MXN 660.808034 4123881 2725093699.34 132.479558 -- 11/Feb/2021 MXN 662.090907 4123881 2730384113.36 132.73675 -- 10/Feb/2021 MXN 661.063047 4123881 2726145340.21 132.530683 -- 09/Feb/2021 MXN 660.374666 4123881 2723306539.98 132.392676 -- 08/Feb/2021 MXN 661.25439 4123881 2726934416.48 132.569044 -- 05/Feb/2021 MXN 662.54033 4123881 2732237479.86 132.82685 -- 04/Feb/2021 MXN 660.405118 4123881 2723432120.37 132.398781 -- 03/Feb/2021 MXN 659.602345 4118881 2716823569.22 132.23784 -- 02/Feb/2021 MXN 659.910266 4118881 2718091857.86 132.299572 -- 01/Feb/2021 MXN 659.012047 4118881 2714392202.45 132.119496 -- 29/Jan/2021 MXN 658.412999 4118881 2711924794.47 131.999398 -- 28/Jan/2021 MXN 658.210168 4118881 2711089355.61 131.958735 -- 27/Jan/2021 MXN 657.740459 4118881 2709154683.04 131.864567 -- 26/Jan/2021 MXN 658.835901 4118881 2713666678.13 132.084182 -- 25/Jan/2021 MXN 658.390194 4118881 2711830864.33 131.994826 -- 22/Jan/2021 MXN 657.0584 4118881 2706345362 131.727827 -- 21/Jan/2021 MXN 656.970491 4118881 2705983273.84 131.710203 -- 20/Jan/2021 MXN 656.151835 4118881 2702611328.79 131.546078 -- 19/Jan/2021 MXN 655.48002 4117881 2699188723.18 131.411391 -- 18/Jan/2021 MXN 655.217492 4117881 2698107662.42 131.358759 -- 15/Jan/2021 MXN 655.115019 4117881 2697685690.45 131.338216 -- 14/Jan/2021 MXN 655.86593 4117881 2700777855.11 131.488759 -- 13/Jan/2021 MXN 655.276731 4107881 2691798834.97 131.370636 -- 12/Jan/2021 MXN 653.015741 4101777 2678524949.37 130.91735 -- 11/Jan/2021 MXN 657.317463 4101777 2696169652.18 131.779764 -- 08/Jan/2021 MXN 659.732246 4101777 2706074555.65 132.263883 -- 07/Jan/2021 MXN 659.225713 4101777 2703996870.82 132.162332 -- 06/Jan/2021 MXN 660.654902 4101777 2709859085.74 132.448858 -- 05/Jan/2021 MXN 664.463312 4101777 2725480332.23 133.212372 -- 04/Jan/2021 MXN 666.275516 4101777 2732913589.49 133.575685 -- 31/Dec/2020 MXN 665.744748 3704982 2466572311.45 133.469276 -- 30/Dec/2020 MXN 664.918604 3354982 2230789948.81 133.30365 -- 29/Dec/2020 MXN 663.975437 3354982 2227625642.76 133.114562 -- 24/Dec/2020 MXN 663.14287 3354982 2224832395.15 132.947648 -- 23/Dec/2020 MXN 662.857885 3354982 2223876273.19 132.890514 -- 22/Dec/2020 MXN 662.099553 3354982 2221332084.58 132.738483 -- 21/Dec/2020 MXN 661.476897 3354982 2219243085.5 132.613652 -- 18/Dec/2020 MXN 662.807291 3234982 2144169658.92 132.880371 -- 17/Dec/2020 MXN 662.351788 3234982 2142696114.42 132.789051 -- 16/Dec/2020 MXN 660.694311 3234982 2137334206.56 132.456758 -- 15/Dec/2020 MXN 659.667839 3234982 2134013586.98 132.25097 -- 14/Dec/2020 MXN 658.701986 3234982 2130889070.47 132.057335 -- 11/Dec/2020 MXN 658.083435 3234982 2128888069.03 131.933327 -- 10/Dec/2020 MXN 657.041542 3234982 2125517564.68 131.724447 -- 09/Dec/2020 MXN 656.056677 3234982 2122331543.83 131.527 -- 08/Dec/2020 MXN 656.265991 3234982 2123008668.54 131.568964 -- 07/Dec/2020 MXN 656.652795 3234982 2124259974.98 131.646511 -- 04/Dec/2020 MXN 656.83022 2924982 1921216571.01 131.682081 -- 03/Dec/2020 MXN 655.373225 2929697 1920044972.77 131.389981 -- 02/Dec/2020 MXN 652.467352 3329697 2172518584.75 130.807408 -- 01/Dec/2020 MXN 651.981679 3329697 2170901442.82 130.71004 -- 30/Nov/2020 MXN 651.188777 3329697 2168261319.06 130.551078 -- 27/Nov/2020 MXN 651.967914 3329697 2170855608.87 130.70728 -- 26/Nov/2020 MXN 651.143094 3329697 2168109209.7 130.541919 -- 25/Nov/2020 MXN 650.920446 3329697 2167367858.2 130.497283 -- 24/Nov/2020 MXN 650.57771 3329697 2166226649.7 130.428571 -- 23/Nov/2020 MXN 650.144322 3329697 2164783599.55 130.341684 -- 20/Nov/2020 MXN 650.662819 3329697 2166510036.83 130.445633 -- 19/Nov/2020 MXN 649.072268 3329697 2161213985.8 130.126758 -- 18/Nov/2020 MXN 648.156453 3329697 2158164597.64 129.943154 -- 17/Nov/2020 MXN 647.737912 3409697 2208590017.07 129.859245 -- 16/Nov/2020 MXN 648.566574 3409697 2211415503.1 130.025376 -- 13/Nov/2020 MXN 647.635458 3409697 2208240678.33 129.838704 -- 12/Nov/2020 MXN 647.211997 3559697 2303878607.27 129.753809 -- 11/Nov/2020 MXN 643.571776 3559697 2290920521.15 129.024013 -- 10/Nov/2020 MXN 643.47092 3559697 2290561506.22 129.003793 -- 09/Nov/2020 MXN 645.254954 3559697 2296912124.81 129.361458 -- 06/Nov/2020 MXN 640.432875 3559697 2279746984.23 128.394722 -- 05/Nov/2020 MXN 642.678979 3559697 2287742435.17 128.845024 -- 04/Nov/2020 MXN 635.927051 3559697 2263707618.66 127.49139 -- 03/Nov/2020 MXN 629.022035 3559697 2239127851.98 126.107064 -- 02/Nov/2020 MXN 625.464129 3559697 2226462784.56 125.393771 -- 30/Oct/2020 MXN 624.951849 3559697 2224639222.44 125.291068 -- 29/Oct/2020 MXN 626.161555 3559697 2228945412.39 125.533592 -- 28/Oct/2020 MXN 627.315468 3559697 2233052992.11 125.764929 -- 27/Oct/2020 MXN 629.718532 3559697 2241607171.08 126.246698 -- 26/Oct/2020 MXN 627.839872 3559697 2234919711.85 125.870063 -- 23/Oct/2020 MXN 628.070522 3559697 2235740755.12 125.916304 -- 22/Oct/2020 MXN 628.869697 3559697 2238585574.19 126.076523 -- 21/Oct/2020 MXN 630.352406 3559697 2243863569.85 126.373778 -- 20/Oct/2020 MXN 632.291777 3559697 2250767144.24 126.762586 -- 19/Oct/2020 MXN 634.300928 3559697 2257919113.74 127.165383 -- 16/Oct/2020 MXN 635.021305 3559697 2260483436.87 127.309805 -- 15/Oct/2020 MXN 633.989867 3359697 2130013855.46 127.103021 -- 14/Oct/2020 MXN 635.045177 3359697 2133559379.19 127.31459 -- 13/Oct/2020 MXN 635.779226 3359697 2136025561.41 127.461753 -- 12/Oct/2020 MXN 634.125169 3359697 2130468428.03 127.130146 -- 09/Oct/2020 MXN 634.064312 3359697 2130263968.86 127.117945 -- 08/Oct/2020 MXN 631.541645 3359697 2121788571.28 126.612198 -- 07/Oct/2020 MXN 627.732311 3359697 2108990364.86 125.848499 -- 06/Oct/2020 MXN 626.918891 3359697 2106257520.69 125.685423 -- 05/Oct/2020 MXN 625.53999 3359697 2101624829.94 125.40898 -- 02/Oct/2020 MXN 624.121424 3359697 2096858877.16 125.124584 -- 01/Oct/2020 MXN 625.07207 3359697 2100052759.89 125.31517 -- 30/Sept/2020 MXN 623.274153 3359697 2094012304.89 124.954722 -- 29/Sept/2020 MXN 622.219185 3359697 2090467930.61 124.743221 -- 28/Sept/2020 MXN 622.927537 3359697 2092847780.05 124.885232 -- 25/Sept/2020 MXN 622.114664 3359697 2090116770.42 124.722266 -- 24/Sept/2020 MXN 619.702524 3359697 2082012713.19 124.238678 -- 23/Sept/2020 MXN 622.054693 3359697 2089915289.07 124.710243 -- 22/Sept/2020 MXN 625.950783 3359697 2103004969.45 125.491336 -- 21/Sept/2020 MXN 628.165886 3359697 2110447045 125.935422 -- 18/Sept/2020 MXN 635.003009 3359697 2133417706.04 127.306137 -- 17/Sept/2020 MXN 636.242277 3359697 2137581269.82 127.554586 -- 16/Sept/2020 MXN 638.497701 3359697 2145158813.65 128.006756 -- 15/Sept/2020 MXN 638.812612 3439697 2197321826.6 128.06989 -- 14/Sept/2020 MXN 637.737047 3439697 2193622209.25 127.85426 -- 11/Sept/2020 MXN 638.101899 3439697 2194877188.86 127.927406 -- 10/Sept/2020 MXN 638.647409 3514697 2244652134.9 128.03677 -- 09/Sept/2020 MXN 638.795568 3514697 2245172868.46 128.066473 -- 08/Sept/2020 MXN 639.027183 3514697 2245986925.89 128.112908 -- 07/Sept/2020 MXN 642.047188 3514697 2256601328.86 128.718362 -- 04/Sept/2020 MXN 640.77189 3514697 2252119041.42 128.462688 -- 03/Sept/2020 MXN 643.10499 3514697 2260319182.1 128.930431 -- 02/Sept/2020 MXN 641.910195 3514697 2256119839.31 128.690897 -- 01/Sept/2020 MXN 637.253136 3514697 2239751687.65 127.757245 -- 31/Aug/2020 MXN 633.554078 3514697 2226750617.57 127.015653 -- 28/Aug/2020 MXN 632.6197 3514697 2223466564.02 126.828328 -- 27/Aug/2020 MXN 633.076189 3514697 2225070982.67 126.919845 -- 26/Aug/2020 MXN 633.975378 3514697 2228231359.42 127.100116 -- 25/Aug/2020 MXN 635.314766 3540260 2249179455.74 127.368638 -- 24/Aug/2020 MXN 636.747001 3540260 2254249940.13 127.655774 -- 21/Aug/2020 MXN 635.196425 3540260 2248760497.71 127.344913 -- 20/Aug/2020 MXN 634.023794 3540260 2244609078.25 127.109822 -- 19/Aug/2020 MXN 634.975197 3540260 2247977293.3 127.300561 -- 18/Aug/2020 MXN 633.815207 3540260 2243870626.25 127.068005 -- 17/Aug/2020 MXN 634.726255 3540260 2247095974.68 127.250653 -- 14/Aug/2020 MXN 635.790682 3540260 2250864320.19 127.46405 -- 13/Aug/2020 MXN 638.751462 3540260 2261346251.31 128.057631 -- 12/Aug/2020 MXN 638.462659 3540260 2260323815.69 127.999731 -- 11/Aug/2020 MXN 639.861515 3540260 2265276129.08 128.280175 -- 10/Aug/2020 MXN 639.674247 3540260 2264613151.74 128.242632 -- 07/Aug/2020 MXN 638.656274 3540260 2261009262.05 128.038547 -- 06/Aug/2020 MXN 638.088565 3540260 2258999425.92 127.924732 -- 05/Aug/2020 MXN 635.965855 3540260 2251484478.81 127.499169 -- 04/Aug/2020 MXN 632.875328 3540260 2240543209.72 126.879577 -- 03/Aug/2020 MXN 630.094888 3540260 2230699731.39 126.322151 -- 31/Jul/2020 MXN 629.098566 3540260 2227172490.18 126.122407 -- 30/Jul/2020 MXN 626.695623 3540260 2218665446.4 125.640662 -- 29/Jul/2020 MXN 626.204935 3540260 2216928284.92 125.542288 -- 28/Jul/2020 MXN 624.781022 3540260 2211887263.42 125.256821 -- 27/Jul/2020 MXN 625.118541 3540260 2213082166.77 125.324487 -- 24/Jul/2020 MXN 624.115943 3540260 2209532710.66 125.123485 -- 23/Jul/2020 MXN 625.6869 3540260 2215094304.68 125.438432 -- 22/Jul/2020 MXN 624.484569 3605260 2251429237.62 125.197388 -- 21/Jul/2020 MXN 622.359959 3605260 2243769468.23 124.771443 -- 20/Jul/2020 MXN 618.113733 3605260 2228460718.92 123.920155 -- 17/Jul/2020 MXN 615.526295 3605260 2219132333.69 123.401422 -- 16/Jul/2020 MXN 613.813997 3605260 2212959051.17 123.058139 -- 15/Jul/2020 MXN 612.722946 3605260 2209025530.94 122.839404 -- 14/Jul/2020 MXN 610.22147 3605260 2200007057.94 122.337905 -- 13/Jul/2020 MXN 611.344067 3605260 2204054314.19 122.562965 -- 10/Jul/2020 MXN 610.293359 3605260 2200266236.21 122.352317 -- 09/Jul/2020 MXN 611.801425 3605260 2205703206.5 122.654656 -- 08/Jul/2020 MXN 611.830228 3605260 2205807048.59 122.660431 -- 07/Jul/2020 MXN 612.286892 4625260 2831986074.44 122.751983 -- 06/Jul/2020 MXN 612.618107 4625260 2833518029.36 122.818386 -- 03/Jul/2020 MXN 609.355747 4625260 2818428763.1 122.164344 -- 02/Jul/2020 MXN 609.305606 4625260 2818196848.24 122.154291 -- 01/Jul/2020 MXN 606.109767 4625260 2803415263.16 121.513586 -- 30/Jun/2020 MXN 603.750643 4625260 2792503702.15 121.040626 -- 29/Jun/2020 MXN 602.984773 4625260 2788961352.17 120.887084 -- 26/Jun/2020 MXN 603.577147 4700260 2836969525.37 121.005843 -- 25/Jun/2020 MXN 603.117848 4700260 2834810699.51 120.913763 -- 24/Jun/2020 MXN 603.768287 4700260 2837867933.05 121.044163 -- 23/Jun/2020 MXN 604.728023 4700260 2842378939.42 121.236572 -- 22/Jun/2020 MXN 603.185803 4700260 2835130104.9 120.927386 -- 19/Jun/2020 MXN 602.564337 4700260 2832209052.49 120.802794 -- 18/Jun/2020 MXN 600.488994 4700260 2822454401.87 120.386727 -- 17/Jun/2020 MXN 600.307269 4700260 2821600248.82 120.350295 -- 16/Jun/2020 MXN 600.340142 4670260 2803744554.24 120.356885 -- 15/Jun/2020 MXN 592.729021 4680260 2774125932.23 118.830999 -- 12/Jun/2020 MXN 595.548792 4680260 2787323191.69 119.39631 -- 11/Jun/2020 MXN 596.352312 4680260 2791083875.93 119.5574 -- 10/Jun/2020 MXN 600.658019 4680260 2811235703.23 120.420613 -- 09/Jun/2020 MXN 600.553824 2980260 1789806542.2 120.399724 -- 08/Jun/2020 MXN 600.708422 2980260 1790267283.78 120.430718 -- 05/Jun/2020 MXN 596.414821 2980260 1777471236.38 119.569932 -- 04/Jun/2020 MXN 593.472172 2980260 1768701375.5 118.979986 -- 03/Jun/2020 MXN 593.335835 2980260 1768295056.41 118.952653 -- 02/Jun/2020 MXN 587.379754 2980260 1750544386.87 117.758571 -- 01/Jun/2020 MXN 583.845893 2980260 1740012562.66 117.050099 -- 29/May/2020 MXN 581.614796 2980260 1733363313.02 116.602806 -- 28/May/2020 MXN 582.648349 2980260 1736443568.81 116.810014 -- 27/May/2020 MXN 583.025293 2980260 1737566960.33 116.885584 -- 26/May/2020 MXN 583.429858 2980260 1738772670.17 116.966692 -- 22/May/2020 MXN 580.112424 2980260 1728885855.25 116.301609 -- 21/May/2020 MXN 582.001045 3060260 1781074519.28 116.680242 -- 20/May/2020 MXN 577.506268 3060260 1767319334.7 115.779123 -- 19/May/2020 MXN 570.794871 3060260 1746780713.48 114.433615 -- 18/May/2020 MXN 567.691971 3060260 1737285032.68 113.811542 -- 15/May/2020 MXN 561.072255 3060260 1717026980.14 112.484414 -- 14/May/2020 MXN 556.537026 3060260 1703147999.78 111.575186 -- 13/May/2020 MXN 559.062182 3060260 1710875633.17 112.081432 -- 12/May/2020 MXN 561.427822 3060260 1718115107.93 112.555698 -- 11/May/2020 MXN 558.925748 3680260 2056992076.04 112.054079 -- 07/May/2020 MXN 553.475529 3680260 2036933850.77 110.961413 -- 06/May/2020 MXN 550.681499 3980261 2191856094.99 110.401263 -- 05/May/2020 MXN 550.244263 3980261 2190115781.16 110.313605 -- 04/May/2020 MXN 544.836749 3980261 2168592463.76 109.229501 -- 01/May/2020 MXN 545.846388 3980261 2172611094.06 109.431914 -- 30/Apr/2020 MXN 545.151252 3980261 2169844270.46 109.292553 -- 29/Apr/2020 MXN 539.588263 4680261 2525413904.82 108.177278 -- 28/Apr/2020 MXN 534.151179 5280261 2820457642.24 107.087245 -- 27/Apr/2020 MXN 533.880979 5280261 2819030917.11 107.033075 -- 24/Apr/2020 MXN 535.344407 5280261 2826758196.44 107.326465 -- 23/Apr/2020 MXN 535.592697 5280261 2828069230.59 107.376242 -- 22/Apr/2020 MXN 533.956066 5280261 2819427392.66 107.048129 -- 21/Apr/2020 MXN 535.064399 5280261 2825279682.89 107.270329 -- 20/Apr/2020 MXN 541.265196 5280261 2858021509.37 108.513472 -- 17/Apr/2020 MXN 543.852435 5280261 2871682806.66 109.032164 -- 16/Apr/2020 MXN 542.144544 5280261 2862664696.4 108.689764 -- 15/Apr/2020 MXN 542.46614 5280261 2864362807.72 108.754238 -- 14/Apr/2020 MXN 546.411308 5280261 2885194323.49 109.54517 -- 09/Apr/2020 MXN 539.417125 5280261 2848263209.41 108.142968 -- 08/Apr/2020 MXN 530.839651 5180261 2749887945.81 106.423346 -- 07/Apr/2020 MXN 531.491379 5100261 2710744756.58 106.554005 -- 06/Apr/2020 MXN 527.033622 5100261 2688009032.38 105.660309 -- 03/Apr/2020 MXN 526.766044 5580261 2939492015.86 105.606665 -- 02/Apr/2020 MXN 524.284987 5580261 2925647068.66 105.10926 -- 01/Apr/2020 MXN 523.547327 5580261 2921530730.85 104.961373 -- 31/Mar/2020 MXN 530.2589 5580261 2958983062.4 106.306917 -- 30/Mar/2020 MXN 524.156493 5580261 2924930041.35 105.083499 -- 27/Mar/2020 MXN 529.319724 5580261 2953742216.57 106.11863 -- 26/Mar/2020 MXN 534.665998 5580261 2983575816.92 107.190457 -- 25/Mar/2020 MXN 524.510948 5640261 2958378646.17 105.154561 -- 24/Mar/2020 MXN 504.902154 5822691 2939889231.39 101.223367 -- 23/Mar/2020 MXN 495.63527 5450691 2701554710.13 99.365531 -- 20/Mar/2020 MXN 506.251163 5450691 2759418661.51 101.493818 -- 19/Mar/2020 MXN 493.411789 5350691 2640094023.28 98.919765 -- 18/Mar/2020 MXN 509.070696 5350691 2723879992.34 102.059081 -- 17/Mar/2020 MXN 539.349468 5350691 2885892348.65 108.129404 -- 16/Mar/2020 MXN 545.214121 5250691 2862750882.26 109.305157 -- 13/Mar/2020 MXN 562.089019 5425691 3049721336.01 112.688256 -- 12/Mar/2020 MXN 559.749287 5425691 3037026672.38 112.219183 -- 11/Mar/2020 MXN 592.78611 5425691 3216274263.48 118.842444 -- 10/Mar/2020 MXN 605.343103 5425691 3284404626.46 121.359884 -- 09/Mar/2020 MXN 608.476003 5465691 3325741817.9 121.987972 -- 06/Mar/2020 MXN 636.096134 5435691 3457622035.96 127.525287 -- 05/Mar/2020 MXN 639.327082 5435691 3475184470.48 128.173032 -- 04/Mar/2020 MXN 642.130367 5435691 3490422259.83 128.735037 -- 03/Mar/2020 MXN 636.999839 5358977 3413667491.42 127.706463 -- 02/Mar/2020 MXN 631.146526 5358977 3382299719.86 126.532984 -- 28/Feb/2020 MXN 627.168673 5358977 3360982495.54 125.7355 -- 27/Feb/2020 MXN 631.569358 5358977 3384565665.69 126.617754 -- 26/Feb/2020 MXN 636.857131 5343977 3403349865.5 127.677853 -- 25/Feb/2020 MXN 639.172872 5343977 3415725129.14 128.142115 -- 24/Feb/2020 MXN 641.012843 5343977 3425557894.5 128.510995 -- 21/Feb/2020 MXN 641.880374 5296977 3400025580.94 128.684919 -- 20/Feb/2020 MXN 640.010115 5256977 3364518457.77 128.309967 -- 19/Feb/2020 MXN 638.961823 5256977 3359007612.35 128.099804 -- 18/Feb/2020 MXN 638.085403 5216977 3328876873.68 127.924098 -- 17/Feb/2020 MXN 637.443491 5216977 3325528032.45 127.795407 -- 14/Feb/2020 MXN 637.40592 5216977 3325332028.51 127.787875 -- 13/Feb/2020 MXN 635.531609 5216977 3315553791.93 127.412111 -- 12/Feb/2020 MXN 634.690367 5206977 3304818143.62 127.243458 -- 11/Feb/2020 MXN 633.878771 5206977 3300592183.62 127.080748 -- 10/Feb/2020 MXN 633.038218 5206977 3296215445.96 126.912233 -- 07/Feb/2020 MXN 633.345604 5206977 3297815997.78 126.973858 -- 06/Feb/2020 MXN 632.876052 5206977 3295371051.42 126.879722 -- 05/Feb/2020 MXN 631.842154 5206977 3289987564.43 126.672445 -- 04/Feb/2020 MXN 631.166018 5206977 3286466939.03 126.536892 -- 03/Feb/2020 MXN 631.85504 5206977 3290054663.55 126.675028 -- 31/Jan/2020 MXN 631.76522 5206977 3289586973.52 126.657021 -- 30/Jan/2020 MXN 630.655567 5206977 3283809033.61 126.434556 -- 29/Jan/2020 MXN 629.401713 5206977 3277280247.29 126.183182 -- 28/Jan/2020 MXN 627.327454 5206977 3266479627.06 125.767332 -- 27/Jan/2020 MXN 625.016871 5206977 3254448472.2 125.304104 -- 24/Jan/2020 MXN 626.745933 5206977 3263451658.88 125.650748 -- 23/Jan/2020 MXN 626.512422 5206977 3262235771.93 125.603934 -- 22/Jan/2020 MXN 626.789855 5206977 3263680363.01 125.659554 -- 21/Jan/2020 MXN 626.194662 5206977 3260581206.3 125.540229 -- 20/Jan/2020 MXN 625.996525 5206977 3259549510.74 125.500506 -- 17/Jan/2020 MXN 625.980117 5206977 3259464076.6 125.497217 -- 16/Jan/2020 MXN 626.544962 5106977 3199750713.99 125.610457 -- 15/Jan/2020 MXN 624.814604 5106977 3190913814.74 125.263553 -- 14/Jan/2020 MXN 622.888454 5106977 3181077009.14 124.877397 -- 13/Jan/2020 MXN 622.800692 5106977 3180628810.89 124.859802 -- 10/Jan/2020 MXN 622.689711 5106977 3180062035.38 124.837552 -- 09/Jan/2020 MXN 621.835035 5056977 3144605469.81 124.666206 -- 08/Jan/2020 MXN 621.770336 5056977 3144278290.12 124.653235 -- 07/Jan/2020 MXN 621.151849 5231977 3249852191.4 124.52924 -- 06/Jan/2020 MXN 620.127007 5231977 3244490240.81 124.323778 -- 03/Jan/2020 MXN 620.334262 5231977 3245574593.48 124.365329 -- 02/Jan/2020 MXN 620.376789 5231977 3245797093.77 124.373855 -- 31/Dec/2019 MXN 618.965026 5231977 3238410782.41 124.090823 -- 30/Dec/2019 MXN 618.766343 3731977 2309221763.76 124.050991 -- 27/Dec/2019 MXN 619.002665 3731977 2310103711.95 124.098369 -- 24/Dec/2019 MXN 617.429207 3898924 2407309555.86 123.78292 -- 23/Dec/2019 MXN 617.165296 3898924 2406280586.78 123.730011 -- 20/Dec/2019 MXN 615.835843 3898924 2401097151.8 123.463481 -- 19/Dec/2019 MXN 615.683764 3888660 2394184827.39 123.432992 -- 18/Dec/2019 MXN 616.108212 3888660 2395835363.47 123.518086 -- 17/Dec/2019 MXN 615.633295 3888660 2393988571.55 123.422874 -- 16/Dec/2019 MXN 613.510458 3888660 2385733579.63 122.997285 -- 13/Dec/2019 MXN 613.00013 3888660 2383749087.34 122.894974 -- 12/Dec/2019 MXN 611.741301 3888660 2378853928.89 122.642602 -- 11/Dec/2019 MXN 610.014515 3888660 2372139044.05 122.296414 -- 10/Dec/2019 MXN 608.066271 3848660 2340240335.95 121.905828 -- 09/Dec/2019 MXN 607.342825 3833660 2328345895.95 121.760791 -- 06/Dec/2019 MXN 605.289334 3833660 2320473511.45 121.349105 -- 05/Dec/2019 MXN 604.211237 3833660 2316340451.98 121.132967 -- 04/Dec/2019 MXN 603.121079 3833660 2312161158.44 120.91441 -- 03/Dec/2019 MXN 601.879443 3833660 2307401145.98 120.665486 -- 02/Dec/2019 MXN 601.493695 3833660 2305922321.89 120.588151 -- 29/Nov/2019 MXN 603.976374 3833660 2315440067.59 121.085881 -- 28/Nov/2019 MXN 604.191105 3833660 2316263271.61 121.12893 -- 27/Nov/2019 MXN 603.924989 3833660 2315243075.48 121.075579 -- 26/Nov/2019 MXN 604.358799 3833660 2316906154.32 121.16255 -- 25/Nov/2019 MXN 602.614094 3833660 2310217547.61 120.812769 -- 22/Nov/2019 MXN 602.281883 3833660 2308943964.87 120.746167 -- 21/Nov/2019 MXN 600.755158 3833660 2303091019.03 120.440088 -- 20/Nov/2019 MXN 600.054833 3833660 2300406212.43 120.299686 -- 19/Nov/2019 MXN 599.723657 3833660 2299136594.94 120.233291 -- 18/Nov/2019 MXN 601.132885 3833660 2304539098.41 120.515815 -- 15/Nov/2019 MXN 602.982295 3833660 2311629105.36 120.886587 -- 14/Nov/2019 MXN 602.97255 3833660 2311591746.6 120.884633 -- 13/Nov/2019 MXN 600.513002 3833660 2302162678.12 120.39154 -- 12/Nov/2019 MXN 600.616394 3833660 2302559045.56 120.412268 -- 11/Nov/2019 MXN 601.678924 3833660 2306632426.17 120.625285 -- 08/Nov/2019 MXN 601.583274 3763660 2264154908.55 120.606109 -- 07/Nov/2019 MXN 602.172507 3763660 2266372578.82 120.72424 -- 06/Nov/2019 MXN 603.07254 3763660 2269759997.61 120.904679 -- 05/Nov/2019 MXN 602.549046 3763660 2267789745.76 120.799729 -- 04/Nov/2019 MXN 605.303682 3693660 2235785998.73 121.351981 -- 01/Nov/2019 MXN 605.587257 3693660 2236833428.97 121.408833 -- 31/Oct/2019 MXN 603.890217 3693660 2230565139.37 121.068608 -- 30/Oct/2019 MXN 600.991414 3693660 2219857949.6 120.487453 -- 29/Oct/2019 MXN 601.854659 3693660 2223046482.26 120.660517 -- 28/Oct/2019 MXN 602.222506 3693660 2224405184.37 120.734263 -- 25/Oct/2019 MXN 603.55227 3693660 2229316878.67 121.000856 -- 24/Oct/2019 MXN 603.156581 3623400 2185477558.84 120.921528 -- 23/Oct/2019 MXN 601.826453 3623400 2180657971.57 120.654862 -- 22/Oct/2019 MXN 601.23627 3623400 2178519501.69 120.536542 -- 21/Oct/2019 MXN 600.624426 3623400 2176302548.3 120.413879 -- 18/Oct/2019 MXN 601.761925 3623400 2180424159.54 120.641926 -- 17/Oct/2019 MXN 601.357657 3623400 2178959334.99 120.560878 -- 16/Oct/2019 MXN 600.437376 3623400 2175624789.27 120.376379 -- 15/Oct/2019 MXN 600.644668 3623400 2176375890.29 120.417937 -- 14/Oct/2019 MXN 600.244435 3623400 2174925687.84 120.337697 113.917344 11/Oct/2019 MXN 600.192473 3623400 2174737409.59 120.32728 113.917344 10/Oct/2019 MXN 600.609205 3623400 2176247395.24 120.410827 114.014712 09/Oct/2019 MXN 600.813655 3623400 2176988197.81 120.451815 114.109128 08/Oct/2019 MXN 601.492121 3623400 2179446554.31 120.587835 114.254208 07/Oct/2019 MXN 602.927566 3623400 2184647743.69 120.875615 114.538954 04/Oct/2019 MXN 602.221627 3623400 2182089845.73 120.734087 114.400623 03/Oct/2019 MXN 599.461421 3623400 2172088513.98 120.180718 113.902734 02/Oct/2019 MXN 597.645486 3623400 2165508656.64 119.816657 113.618084 01/Oct/2019 MXN 598.56692 3803400 2276589426.94 120.001387 113.814484 30/Sept/2019 MXN 598.966814 3803400 2278110382.9 120.081559 113.891605 27/Sept/2019 MXN 599.250495 3803400 2279189335.15 120.138431 113.960136 26/Sept/2019 MXN 598.715228 3803400 2277153500.62 120.03112 113.879368 25/Sept/2019 MXN 597.86198 3803400 2273908257.96 119.86006 113.771406 24/Sept/2019 MXN 599.967325 3803400 2281915726.01 120.282142 114.194514 23/Sept/2019 MXN 602.32609 3803400 2290887052.24 120.75503 114.656568 20/Sept/2019 MXN 601.799464 3803400 2288884084.43 120.649451 114.568838 19/Sept/2019 MXN 600.222231 3803400 2282885234.85 120.333246 114.274397 18/Sept/2019 MXN 599.468035 3803400 2280016726.14 120.182044 114.17519 17/Sept/2019 MXN 597.364979 3803400 2272017961.92 119.760421 113.767244 16/Sept/2019 MXN 596.293641 3703400 2208313873.55 119.545638 113.580534 13/Sept/2019 MXN 596.887363 3703400 2210512662.85 119.664668 113.686935 12/Sept/2019 MXN 601.757205 3703400 2228547633.54 120.640979 114.655938 11/Sept/2019 MXN 599.851563 3703400 2221490279.83 120.258934 114.358953 10/Sept/2019 MXN 601.407819 3703400 2227253720.34 120.570934 114.682867 09/Sept/2019 MXN 604.159947 3703400 2237445948.71 121.122684 115.239609 06/Sept/2019 MXN 605.446536 3703400 2242210704.27 121.380621 115.503736 05/Sept/2019 MXN 606.087309 3703400 2244583743 121.509084 115.633529 04/Sept/2019 MXN 605.656824 3703400 2242989483.78 121.422779 115.597372 03/Sept/2019 MXN 602.251513 3103400 1869027348.03 120.740079 114.960585 02/Sept/2019 MXN 599.95396 3103400 1861897121.14 120.279463 114.541271 30/Aug/2019 MXN 599.894009 3103400 1861711068.28 120.267444 114.541271 29/Aug/2019 MXN 598.615227 3103400 1857742496.64 120.011072 114.317034 28/Aug/2019 MXN 597.842161 3103400 1855343364.91 119.856087 114.249143 27/Aug/2019 MXN 596.197418 3103400 1850239067.5 119.526347 113.96868 23/Aug/2019 MXN 595.57481 3103400 1848306866.72 119.401526 113.873193 22/Aug/2019 MXN 595.433331 3103400 1847867802.44 119.373162 113.87867 21/Aug/2019 MXN 593.688966 3073400 1824643669.14 119.023449 113.614253 20/Aug/2019 MXN 592.70444 3073400 1821617828.2 118.826071 113.443785 19/Aug/2019 MXN 592.450484 3073400 1820837320.58 118.775157 113.412422 16/Aug/2019 MXN 593.850371 3073400 1825139733.15 119.055808 113.687638 15/Aug/2019 MXN 591.450382 3073400 1817763604.52 118.574656 113.257525 14/Aug/2019 MXN 590.096125 3073400 1813601432.77 118.303153 113.055083 13/Aug/2019 MXN 590.025531 3073400 1813384468.54 118.289 113.063601 12/Aug/2019 MXN 590.920005 3073400 1816133545.88 118.468325 113.25992 09/Aug/2019 MXN 597.671974 1473400 880609887.03 119.821968 114.558632 08/Aug/2019 MXN 595.347091 1473400 877184403.97 119.355872 114.150355 07/Aug/2019 MXN 593.767032 1473400 874856345.07 119.0391 113.897868 06/Aug/2019 MXN 590.102995 1473400 869457754.1 118.30453 113.236417 05/Aug/2019 MXN 589.043751 1473400 867897064.13 118.092171 113.051194 02/Aug/2019 MXN 591.513923 1473400 871536614.18 118.587394 113.516835 01/Aug/2019 MXN 591.119722 1473400 870955798.87 118.508364 113.456416 31/Jul/2019 MXN 591.436351 1473400 871422321.01 118.571843 113.57436 30/Jul/2019 MXN 590.87778 1473400 870599322.37 118.45986 113.474991 29/Jul/2019 MXN 591.79348 1473400 871948514.2 118.64344 113.654731 26/Jul/2019 MXN 591.235244 1473400 871126009.12 118.531524 113.577164 25/Jul/2019 MXN 591.340866 1473400 871281632.55 118.5527 113.61675 24/Jul/2019 MXN 590.950824 1473400 870706944.62 118.474504 113.589925 23/Jul/2019 MXN 589.65123 1473400 868792123.07 118.21396 113.361581 22/Jul/2019 MXN 588.632656 1473400 867291356.09 118.009755 113.180254 19/Jul/2019 MXN 587.611297 1473400 865786485.1 117.804991 112.999205 18/Jul/2019 MXN 586.412553 1473400 864020256.71 117.564666 112.784203 17/Jul/2019 MXN 586.533843 1473400 864198965.33 117.588982 112.860475 16/Jul/2019 MXN 585.492541 1473400 862664710.09 117.380221 112.678535 15/Jul/2019 MXN 585.158751 1473400 862172905.06 117.313302 112.633712 12/Jul/2019 MXN 583.909267 1473400 860331915.07 117.062804 112.400389 11/Jul/2019 MXN 584.214265 1473400 860781298.94 117.12395 112.474097 10/Jul/2019 MXN 584.049034 1473400 860537848.07 117.090825 112.496863 09/Jul/2019 MXN 583.808788 1473400 860183868.54 117.04266 112.466779 08/Jul/2019 MXN 585.175735 1473400 862197929.37 117.316707 112.748831 05/Jul/2019 MXN 586.025223 740400 433893075.36 117.487013 112.946917 04/Jul/2019 MXN 587.217444 740400 434775796.13 117.726031 113.198919 03/Jul/2019 MXN 586.989746 740400 434607208.23 117.680382 113.198919 02/Jul/2019 MXN 585.104134 740400 433211100.94 117.302352 112.851841 01/Jul/2019 MXN 584.276742 740400 432598500.16 117.136476 112.709805 28/Jun/2019 MXN 581.442156 740400 430499772.82 116.568195 112.144976 27/Jun/2019 MXN 580.427514 740400 429748532 116.364778 111.992479 26/Jun/2019 MXN 579.159116 740400 428809409.78 116.110488 111.805935 25/Jun/2019 MXN 579.800118 700400 406092002.77 116.238997 111.942861 24/Jun/2019 MXN 580.447626 700400 406545517.45 116.36881 112.08894 21/Jun/2019 MXN 580.191776 700400 406366319.97 116.317517 112.055497 20/Jun/2019 MXN 582.417682 700400 407925344.81 116.763769 112.52846 19/Jun/2019 MXN 576.157176 700400 403540486.61 115.508656 111.314076 18/Jun/2019 MXN 574.40102 700400 402310474.74 115.15658 110.988559 17/Jun/2019 MXN 570.531041 700400 399599941.73 114.380722 110.224123 14/Jun/2019 MXN 570.519157 700400 399591618.14 114.378339 110.238511 13/Jun/2019 MXN 570.577437 700400 399632436.99 114.390023 110.267839 12/Jun/2019 MXN 570.163106 700400 399342239.54 114.306958 110.246815 11/Jun/2019 MXN 569.822486 700400 399103669.46 114.23867 110.192963 10/Jun/2019 MXN 569.868963 700400 399136221.79 114.247988 110.213593 07/Jun/2019 MXN 568.528512 700400 398197370.44 113.979253 109.95621 06/Jun/2019 MXN 566.439877 700400 396734489.93 113.560521 109.578252 05/Jun/2019 MXN 564.808888 700400 395592145.81 113.233538 109.301378 04/Jun/2019 MXN 561.769683 700400 393463485.98 112.624235 108.726272 03/Jun/2019 MXN 559.522428 700400 391889509.01 112.173702 108.32141 31/May/2019 MXN 558.870858 650400 363489606.59 112.043075 108.202773 30/May/2019 MXN 559.355414 650400 363804761.68 112.140219 108.327733 29/May/2019 MXN 557.982808 650400 362912018.47 111.865038 108.093629 28/May/2019 MXN 557.97637 650400 362907831.55 111.863747 108.130986 24/May/2019 MXN 557.172416 650400 362384939.5 111.702569 107.991886 23/May/2019 MXN 556.822859 650400 362157587.97 111.63249 107.9489 22/May/2019 MXN 557.251544 650400 362436404.69 111.718433 108.105577 21/May/2019 MXN 556.643171 650400 362040718.78 111.596466 108.006272 20/May/2019 MXN 555.72404 650400 361442915.84 111.412197 107.838958 17/May/2019 MXN 555.353031 650400 361201611.51 111.337817 107.780168 16/May/2019 MXN 555.666281 650400 361405349.66 111.400618 107.855321 15/May/2019 MXN 554.550163 550400 305224409.97 111.176857 107.688033 14/May/2019 MXN 553.329204 550400 304552394.29 110.932078 107.463989 13/May/2019 MXN 552.489154 550400 304090030.87 110.763664 107.319746 10/May/2019 MXN 554.500219 550400 305196920.59 111.166844 107.722461 09/May/2019 MXN 553.49847 550400 304645557.89 110.966012 107.543819 08/May/2019 MXN 554.434294 550400 305160635.52 111.153628 107.775374 07/May/2019 MXN 555.157764 550400 305558833.39 111.29867 107.929613 03/May/2019 MXN 555.599255 550400 305801830.16 111.38718 108.027134 02/May/2019 MXN 554.552775 550400 305225847.52 111.177381 107.833414 01/May/2019 MXN 554.656444 550400 305282907.21 111.198164 107.927527 30/Apr/2019 MXN 553.939152 550400 304888109.58 111.054361 107.772381 29/Apr/2019 MXN 553.081914 550400 304416285.92 110.882501 107.613471 26/Apr/2019 MXN 552.9435 550400 304340102.65 110.854751 107.617804 25/Apr/2019 MXN 551.474623 550400 303531632.5 110.560269 107.343954 24/Apr/2019 MXN 552.983014 550400 304361851.04 110.862673 107.702949 23/Apr/2019 MXN 553.162542 550400 304460663.54 110.898665 107.751517 18/Apr/2019 MXN 552.691659 550400 304201489.65 110.804262 107.671324 17/Apr/2019 MXN 552.841896 550400 304284179.62 110.834382 107.701846 16/Apr/2019 MXN 552.202402 550400 303932202.4 110.706175 107.603551 15/Apr/2019 MXN 551.234719 550400 303399589.72 110.512173 107.495252 12/Apr/2019 MXN 550.8935 550400 303211782.9 110.443765 107.44212 11/Apr/2019 MXN 551.797454 550400 303709318.89 110.624991 107.638739 10/Apr/2019 MXN 552.551011 550400 304124076.66 110.776065 107.8413 09/Apr/2019 MXN 552.950912 550400 304344182.44 110.856237 107.934587 08/Apr/2019 MXN 552.06191 550400 303854875.6 110.678009 107.768612 05/Apr/2019 MXN 552.469153 550400 304079022.28 110.759654 107.856257 04/Apr/2019 MXN 551.933471 550400 303784182.82 110.65226 107.791694 03/Apr/2019 MXN 551.293072 550400 303431707.21 110.523872 107.697169 02/Apr/2019 MXN 551.376705 550400 303477738.61 110.540639 107.73835 01/Apr/2019 MXN 551.303229 550400 303437297.62 110.525908 107.740816 31/Mar/2019 MXN 550.554189 -- -- -- -- 29/Mar/2019 MXN 550.554189 550400 303025025.98 110.37574 107.595304 28/Mar/2019 MXN 548.712803 550400 302011527.24 110.006576 107.251366 27/Mar/2019 MXN 548.65049 550400 301977229.85 109.994084 107.28057 26/Mar/2019 MXN 549.169954 550400 302263143.17 110.098227 107.418841 25/Mar/2019 MXN 547.592818 550400 301395087.25 109.78204 107.126799 22/Mar/2019 MXN 547.98867 500400 274213530.91 109.861401 107.214009 21/Mar/2019 MXN 548.900859 500400 274669990.22 110.044278 107.439066 20/Mar/2019 MXN 545.957568 500400 273197167.27 109.454204 106.908734 19/Mar/2019 MXN 545.718332 500400 273077453.4 109.406241 106.871085 18/Mar/2019 MXN 544.91628 500400 272676106.97 109.245445 106.718454 15/Mar/2019 MXN 543.889626 500400 272162369.29 109.03962 106.508657 14/Mar/2019 MXN 542.37302 500400 271403459.64 108.735569 106.228255 13/Mar/2019 MXN 541.05674 500400 270744793.01 108.47168 106.034459 12/Mar/2019 MXN 541.113367 500400 270773129.25 108.483033 106.064826 11/Mar/2019 MXN 539.37644 500400 269903970.91 108.134812 105.745783 08/Mar/2019 MXN 537.279585 500400 268854704.46 107.714432 105.354698 07/Mar/2019 MXN 537.889314 500400 269159812.85 107.836671 105.48866 06/Mar/2019 MXN 538.223334 500400 269326956.65 107.903636 105.602918 05/Mar/2019 MXN 537.063188 500400 268746419.38 107.671048 105.383603 04/Mar/2019 MXN 538.201425 500400 269315993.55 107.899243 105.62087 01/Mar/2019 MXN 538.731295 500400 269581140.08 108.005472 105.738629 28/Feb/2019 MXN 540.225728 500400 270328954.53 108.305078 106.037103 27/Feb/2019 MXN 540.001076 500400 270216538.74 108.260039 106.041202 26/Feb/2019 MXN 539.360092 400 215744.04 108.131534 105.931622 25/Feb/2019 MXN 538.593276 400 215437.31 107.977802 105.811813 22/Feb/2019 MXN 537.75894 400 215103.58 107.810533 105.659092 21/Feb/2019 MXN 536.289421 400 214515.77 107.515922 105.37901 20/Feb/2019 MXN 535.876117 400 214350.45 107.433063 105.349968 19/Feb/2019 MXN 535.41066 400 214164.26 107.339747 105.27636 18/Feb/2019 MXN 534.286722 400 213714.69 107.114419 105.065649 15/Feb/2019 MXN 534.258693 400 213703.48 107.1088 105.065649 14/Feb/2019 MXN 535.15089 400 214060.36 107.287668 105.254326 13/Feb/2019 MXN 534.852918 400 213941.17 107.227931 105.240077 12/Feb/2019 MXN 533.147796 400 213259.12 106.886086 104.928658 11/Feb/2019 MXN 532.001146 400 212800.46 106.656204 104.720946 08/Feb/2019 MXN 533.311306 400 213324.52 106.918866 104.992064 07/Feb/2019 MXN 534.406664 400 213762.67 107.138465 105.227907 06/Feb/2019 MXN 535.650164 400 214260.07 107.387763 105.514678 05/Feb/2019 MXN 535.874499 400 214349.8 107.432738 105.57 04/Feb/2019 MXN 533.012452 400 213204.98 106.858952 105.022678 01/Feb/2019 MXN 533.35285 400 213341.14 106.927195 105.080581 31/Jan/2019 MXN 532.813361 400 213125.34 106.819038 104.987276 30/Jan/2019 MXN 526.66084 400 210664.34 105.585573 103.79191 29/Jan/2019 MXN 526.452552 400 210581.02 105.543816 103.748256 28/Jan/2019 MXN 527.301047 400 210920.42 105.713923 103.961928 25/Jan/2019 MXN 528.572792 400 211429.12 105.968884 104.230632 24/Jan/2019 MXN 528.291579 400 211316.63 105.912506 104.18609 23/Jan/2019 MXN 526.090094 400 210436.04 105.47115 103.777556 22/Jan/2019 MXN 523.087462 400 209234.98 104.869178 103.178072 21/Jan/2019 MXN 522.781466 400 209112.59 104.807832 103.125188 18/Jan/2019 MXN 522.606744 400 209042.7 104.772804 103.125188 17/Jan/2019 MXN 520.112458 400 208044.98 104.272746 102.600766 16/Jan/2019 MXN 519.70703 400 207882.81 104.191466 102.570337 15/Jan/2019 MXN 518.495649 400 207398.26 103.948606 102.336572 14/Jan/2019 MXN 517.186747 400 206874.7 103.686196 102.084851 11/Jan/2019 MXN 517.161667 400 206864.67 103.681168 102.095613 10/Jan/2019 MXN 517.047183 400 206818.87 103.658216 102.033822 09/Jan/2019 MXN 517.673219 400 207069.29 103.783725 102.207335 08/Jan/2019 MXN 515.198953 400 206079.58 103.287681 101.72896 07/Jan/2019 MXN 515.704848 400 206281.94 103.389103 101.842305 04/Jan/2019 MXN 512.968688 400 205187.48 102.840555 101.259996 03/Jan/2019 MXN 509.842252 400 203936.9 102.213763 100.678937 02/Jan/2019 MXN 507.329284 400 202931.71 101.709961 100.256488 31/Dec/2018 MXN 506.842288 400 202736.92 101.612327 100.158611 28/Dec/2018 MXN 507.050714 400 202820.29 101.654113 100.213486 27/Dec/2018 MXN 506.633166 400 202653.27 101.570402 100.120666 24/Dec/2018 MXN 506.744369 400 202697.75 101.592696 100.175463 21/Dec/2018 MXN 506.576337 400 202630.53 101.559009 100.132103 20/Dec/2018 MXN 506.941928 400 202776.77 101.632303 100.287458 19/Dec/2018 MXN 5.069806 40000 202792.26 101.640056 100.321217 18/Dec/2018 MXN 5.070592 40000 202823.7 101.655814 100.336052 17/Dec/2018 MXN 5.073008 40000 202920.33 101.70425 100.388665 14/Dec/2018 MXN 5.069279 40000 202771.18 101.629491 100.327273 13/Dec/2018 MXN 5.067216 40000 202688.66 101.588132 100.324722 12/Dec/2018 MXN 5.045292 40000 201811.7 101.148597 99.950666 11/Dec/2018 MXN 5.029935 40000 201197.43 100.840718 99.621936 10/Dec/2018 MXN 5.026625 40000 201065.01 100.774358 99.569369 07/Dec/2018 MXN 5.030109 40000 201204.37 100.844206 99.682659 06/Dec/2018 MXN 5.011798 40000 200471.92 100.477105 99.331762 05/Dec/2018 MXN 5.013039 40000 200521.56 100.501985 99.397109 04/Dec/2018 MXN 5.012122 40000 200484.92 100.483601 99.397109 03/Dec/2018 MXN 5.016097 40000 200643.88 100.563292 99.498685 30/Nov/2018 MXN 4.979795 40000 199191.81 99.835505 98.7754 29/Nov/2018 MXN 4.971534 40000 198861.37 99.669888 98.618596 28/Nov/2018 MXN 4.936592 40000 197463.7 98.969366 97.995525 27/Nov/2018 MXN 4.918506 40000 196740.25 98.606776 97.657401 26/Nov/2018 MXN 4.933498 40000 197339.92 98.907338 97.971585 23/Nov/2018 MXN 4.947087 40000 197883.5 99.179771 98.233401 22/Nov/2018 MXN 4.952149 40000 198085.99 99.281255 98.341448 21/Nov/2018 MXN 4.949974 40000 197998.96 99.23765 98.341448 20/Nov/2018 MXN 4.939503 40000 197580.15 99.027727 98.162598 19/Nov/2018 MXN 4.976008 40000 199040.33 99.759583 98.892042 16/Nov/2018 MXN 4.981828 40000 199273.12 99.876263 99.000561 15/Nov/2018 MXN 4.978081 40000 199123.27 99.801143 98.94839 14/Nov/2018 MXN 4.981723 40000 199268.94 99.874158 99.084501 13/Nov/2018 MXN 4.985282 40000 199411.3 99.945509 99.1748 12/Nov/2018 MXN 5.005269 40000 200210.76 100.346211 99.580697 09/Nov/2018 MXN 5.004567 40000 200182.7 100.332137 99.580697 08/Nov/2018 MXN 5.010428 40000 200417.12 100.449639 99.709514 07/Nov/2018 MXN 5.018654 40000 200746.16 100.614555 99.920893 06/Nov/2018 MXN 5.010342 40000 200413.7 100.447915 99.762014 05/Nov/2018 MXN 5.010063 40000 200402.52 100.442322 99.781194 02/Nov/2018 MXN 5.006494 40000 200259.78 100.37077 99.723973 01/Nov/2018 MXN 4.999465 40000 199978.61 100.229852 99.584924 31/Oct/2018 MXN 4.985416 40000 199416.66 99.948196 99.318657 30/Oct/2018 MXN 4.990736 40000 199629.46 100.054852 99.441258 29/Oct/2018 MXN 5.001934 40000 200077.38 100.27935 99.623639 26/Oct/2018 MXN 5.013508 40000 200540.33 100.511387 99.845232 25/Oct/2018 MXN 5.010288 40000 200411.54 100.446832 99.787918 24/Oct/2018 MXN 5.008532 40000 200341.29 100.411628 99.799095 23/Oct/2018 MXN 5.008229 40000 200329.2 100.405553 99.808118 22/Oct/2018 MXN 5.013965 40000 200558.62 100.520549 99.92601 19/Oct/2018 MXN 5.019937 40000 200797.52 100.640277 100.030147 18/Oct/2018 MXN 5.032104 40000 201284.17 100.884202 100.272107 17/Oct/2018 MXN 5.047237 40000 201889.5 101.18759 100.59667 16/Oct/2018 MXN 5.04105 40000 201642.01 101.063553 100.486387 15/Oct/2018 MXN 5.029842 40000 201193.7 100.838853 100.281612 12/Oct/2018 MXN 5.025525 40000 201021.02 100.752306 100.215288 11/Oct/2018 MXN 5.011308 40000 200452.35 100.467281 99.954868 10/Oct/2018 MXN 5.011895 40000 200475.8 100.47905 100.021007 09/Oct/2018 MXN 5.018234 40000 200729.38 100.606135 100.150262 08/Oct/2018 MXN 5.02565 40000 201026.03 100.754812 100.305646 05/Oct/2018 MXN 5.024997 40000 200999.9 100.74172 100.305646 04/Oct/2018 MXN 5.039418 40000 201576.75 101.030834 100.616771 03/Oct/2018 MXN 5.081684 40000 203267.38 101.878188 101.493808 02/Oct/2018 MXN 5.084119 40000 203364.79 101.927005 101.558962 01/Oct/2018 MXN 5.086754 40000 203470.19 101.979832 101.628128 30/Sept/2018 MXN 5.09512 -- -- -- -- 28/Sept/2018 MXN 5.09512 40000 203804.81 102.147554 101.796005 27/Sept/2018 MXN 5.097326 40000 203893.05 102.19178 101.842799 26/Sept/2018 MXN 5.069768 40000 202790.72 101.639294 101.31484 25/Sept/2018 MXN 5.055121 40000 202204.84 101.34565 101.029112 24/Sept/2018 MXN 5.053728 40000 202149.12 101.317723 101.024555 21/Sept/2018 MXN 5.051022 40000 202040.91 101.263472 100.98222 20/Sept/2018 MXN 5.036017 40000 201440.7 100.96265 100.685936 19/Sept/2018 MXN 5.008507 40000 200340.29 100.411127 100.179843 18/Sept/2018 MXN 5.00271 40000 200108.42 100.294908 100.073362 17/Sept/2018 MXN 5.008558 40000 200342.35 100.412149 100.207858 14/Sept/2018 MXN 5.018847 40000 200753.9 100.618424 100.426591 13/Sept/2018 MXN 5.007209 40000 200288.4 100.385104 100.204826 12/Sept/2018 MXN 4.971478 40000 198859.16 99.668765 99.525505 11/Sept/2018 MXN 4.951564 40000 198062.58 99.269527 99.146651 10/Sept/2018 MXN 4.962493 40000 198499.73 -- 99.37811 07/Sept/2018 MXN 4.976805 40000 199072.21 -- 99.674349 06/Sept/2018 MXN 4.980373 40000 199214.93 -- 99.762992 05/Sept/2018 MXN 4.953556 40000 198142.28 -- 99.280927 04/Sept/2018 MXN 4.950054 40000 198002.19 -- 99.231147 03/Sept/2018 MXN 4.988 40000 199520.01 100 100 iShares J.P. Morgan $ EM Bond UCITS ETF Fund Inception 31-Aug-2018 Month End Date Monthly Total (NAV) Return 30/Sept/2018 -- 31/Oct/2018 -2.153119 30/Nov/2018 9888.725113 31/Dec/2018 1.77975 31/Jan/2019 5.124094 28/Feb/2019 1.391175 31/Mar/2019 1.911879 30/Apr/2019 0.614828 31/May/2019 0.890297 30/Jun/2019 4.038732 31/Jul/2019 1.718863 31/Aug/2019 1.43002 30/Sept/2019 -0.15456 31/Oct/2019 0.821983 30/Nov/2019 0.014267 31/Dec/2019 2.481662 31/Jan/2020 2.068 29/Feb/2020 -0.727572 31/Mar/2020 -15.451947 30/Apr/2020 2.808506 31/May/2020 6.688702 30/Jun/2020 3.805929 31/Jul/2020 4.198409 31/Aug/2020 0.708238 30/Sept/2020 -1.622581 31/Oct/2020 0.269175 30/Nov/2020 4.198232 31/Dec/2020 2.235292 31/Jan/2021 -1.101285 28/Feb/2021 -2.781909 31/Mar/2021 -0.714538 30/Apr/2021 2.598046 31/May/2021 1.406607 30/Jun/2021 1.172413 31/Jul/2021 0.801231 31/Aug/2021 1.430172 30/Sept/2021 -1.952158 31/Oct/2021 0.442654 30/Nov/2021 -1.510276 31/Dec/2021 2.120684 31/Jan/2022 -2.557753 28/Feb/2022 -6.015878 31/Mar/2022 0.436727 30/Apr/2022 -5.686032 31/May/2022 0.674233 30/Jun/2022 -6.324783 31/Jul/2022 3.730383 31/Aug/2022 -0.813647 30/Sept/2022 -6.158882 31/Oct/2022 0.703645 30/Nov/2022 8.26052 31/Dec/2022 0.791065 31/Jan/2023 3.679798 28/Feb/2023 -1.927749 31/Mar/2023 1.721562 30/Apr/2023 0.993799 31/May/2023 -0.259691 30/Jun/2023 2.768011 31/Jul/2023 2.353279 31/Aug/2023 -1.093671 30/Sept/2023 -2.604014 31/Oct/2023 -0.924324 30/Nov/2023 6.345551 31/Dec/2023 5.301999 31/Jan/2024 -0.805197 29/Feb/2024 1.449808