27-Mar-2024 iShares J.P. Morgan $ EM Bond UCITS ETF Inception Date 26/Apr/2019 Fund Holdings as of 27/Mar/2024 Number of Securities 624.00 Shares Outstanding 80’743’417.00 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 EUR 370’877’810 Net Assets of Fund USD 7’021’779’689 Share Class launch date 26/Apr/2019 Fund Launch Date 15/Feb/2008 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark Index J.P. Morgan EMBI Global Core Index SFDR Classification Other Shares Outstanding 80’743’417 Total Expense Ratio 0.50% ISIN IE00BJ5JPH63 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 - Valor 47417801 As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 EUR 4.593288 80743417 370877809.87 91.63506 -- 26/Mar/2024 EUR 4.583805 80743417 370112115.23 91.445876 -- 25/Mar/2024 EUR 4.581763 80743417 369947209.61 91.405138 -- 22/Mar/2024 EUR 4.589395 80890259 371237353.16 91.557395 -- 21/Mar/2024 EUR 4.578117 80720259 369546829.68 91.332402 -- 20/Mar/2024 EUR 4.544514 79841709 362841829.8 90.662029 -- 19/Mar/2024 EUR 4.530673 79671709 360966482.76 90.385904 -- 18/Mar/2024 EUR 4.520597 79686710 360231534.17 90.184891 -- 15/Mar/2024 EUR 4.527683 79686710 360796230.57 90.326255 -- 14/Mar/2024 EUR 4.535053 79416710 360159051.78 90.473284 -- 13/Mar/2024 EUR 4.554924 79601964 362580932.77 90.869706 -- 12/Mar/2024 EUR 4.552592 79541964 362122141.93 90.823184 -- 11/Mar/2024 EUR 4.557815 79218933 361065247.12 90.927381 -- 08/Mar/2024 EUR 4.564557 79258933 361781995.83 91.061883 -- 07/Mar/2024 EUR 4.554455 79148933 360480277.11 90.86035 -- 06/Mar/2024 EUR 4.54564 79140933 359746216.2 90.684493 -- 05/Mar/2024 EUR 4.533576 79140933 358791438.25 90.443819 -- 04/Mar/2024 EUR 4.523616 79060933 357641306.62 90.245119 -- 01/Mar/2024 EUR 4.52026 79060933 357376022.84 90.178167 -- 29/Feb/2024 EUR 4.504909 79060933 356162382.45 89.871918 -- 28/Feb/2024 EUR 4.495346 79060933 355406313.06 89.681139 -- 27/Feb/2024 EUR 4.486906 79060933 354738981.62 89.512763 -- 26/Feb/2024 EUR 4.497638 78890933 354822860.32 89.726864 -- 23/Feb/2024 EUR 4.48801 78870933 353973593.64 89.534787 -- 22/Feb/2024 EUR 4.465025 78835928 352004396.11 89.076242 -- 21/Feb/2024 EUR 4.450262 75410928 335598427.54 88.781723 -- 20/Feb/2024 EUR 4.453612 75157375 334721813.69 88.848555 -- 19/Feb/2024 EUR 4.45684 75157375 334964458.54 88.912953 -- 16/Feb/2024 EUR 4.455533 75077375 334509757.55 88.886878 -- 15/Feb/2024 EUR 4.464396 74922376 334483168.1 89.063693 -- 14/Feb/2024 EUR 4.438704 74812376 332070030.8 88.551144 -- 13/Feb/2024 EUR 4.433752 75137376 333140547.38 88.452352 -- 12/Feb/2024 EUR 4.463405 74907896 334344288.97 89.043923 -- 09/Feb/2024 EUR 4.460893 74907896 334156135.67 88.993809 -- 08/Feb/2024 EUR 4.465598 65342896 291795165.92 89.087673 -- 07/Feb/2024 EUR 4.465942 65307108 291657805.38 89.094536 -- 06/Feb/2024 EUR 4.455467 65037108 289770723.19 88.885562 -- 05/Feb/2024 EUR 4.437005 64747108 287283275.46 88.517249 -- 02/Feb/2024 EUR 4.466741 64747108 289208572.83 89.110475 -- 01/Feb/2024 EUR 4.490401 67547108 303313646.47 89.582487 -- 31/Jan/2024 EUR 4.467842 67581983 301945626.93 89.13244 -- 30/Jan/2024 EUR 4.455411 67501983 300749090.34 88.884445 -- 29/Jan/2024 EUR 4.445494 68569102 304823553.33 88.686603 -- 26/Jan/2024 EUR 4.433883 68719112 304692511.43 88.454966 -- 25/Jan/2024 EUR 4.425967 68229112 301979825.52 88.297043 -- 24/Jan/2024 EUR 4.421033 68361842 302230005.22 88.198611 -- 23/Jan/2024 EUR 4.419348 68211842 301451930.56 88.164996 -- 22/Jan/2024 EUR 4.436398 68075180 302008641.35 88.505139 -- 19/Jan/2024 EUR 4.431175 68075180 301653057.43 88.400942 -- 18/Jan/2024 EUR 4.435935 68135180 302243280.09 88.495903 -- 17/Jan/2024 EUR 4.437758 63050595 279803294.61 88.532271 -- 16/Jan/2024 EUR 4.463033 62380526 278406389.4 89.036502 -- 15/Jan/2024 EUR 4.488757 62380526 280011066.83 89.54969 -- 12/Jan/2024 EUR 4.486506 62380526 279870617.54 89.504783 -- 11/Jan/2024 EUR 4.465142 62320526 278270006.84 89.078576 -- 10/Jan/2024 EUR 4.444846 62320526 277005189.07 88.673675 -- 09/Jan/2024 EUR 4.421183 62320526 275530453.73 88.201604 -- 08/Jan/2024 EUR 4.427041 62320526 275895544.42 88.318469 -- 05/Jan/2024 EUR 4.43677 62320526 276501886.86 88.512561 -- 04/Jan/2024 EUR 4.443653 62320526 276930847.98 88.649875 -- 03/Jan/2024 EUR 4.45888 62920526 280555107.62 88.95365 -- 02/Jan/2024 EUR 4.500253 62920526 283158323.92 89.779032 -- 29/Dec/2023 EUR 4.531706 62920526 285137339.97 90.406513 -- 28/Dec/2023 EUR 4.534555 62892617 285190074.17 90.463349 -- 27/Dec/2023 EUR 4.532523 62842559 284835349.97 90.422812 -- 22/Dec/2023 EUR 4.524279 62792559 284091061.13 90.258346 -- 21/Dec/2023 EUR 4.524517 62692559 283653554.67 90.263094 -- 20/Dec/2023 EUR 4.519593 62692559 283344902.76 90.164861 -- 19/Dec/2023 EUR 4.510537 62692559 282777166.42 89.984196 -- 18/Dec/2023 EUR 4.501489 62692559 282209890.09 89.80369 -- 15/Dec/2023 EUR 4.502964 62668788 282195327.49 89.833116 -- 14/Dec/2023 EUR 4.495059 57094798 256644492.09 89.675413 -- 13/Dec/2023 EUR 4.416372 57197798 252606805.5 88.105625 -- 12/Dec/2023 EUR 4.389813 57197798 251087668.72 87.575779 -- 11/Dec/2023 EUR 4.381723 57197798 250624941.3 87.414386 -- 08/Dec/2023 EUR 4.388129 57197798 250991356.42 87.542184 -- 07/Dec/2023 EUR 4.402952 57197798 251839178.01 87.837899 -- 06/Dec/2023 EUR 4.40364 56106798 247074185.03 87.851625 -- 05/Dec/2023 EUR 4.375575 55151100 241317813.09 87.291734 -- 04/Dec/2023 EUR 4.35214 55151100 240025311.24 86.824211 -- 01/Dec/2023 EUR 4.344921 44191100 192006847.1 86.680194 -- 30/Nov/2023 EUR 4.327205 44191100 191223986.71 86.326764 -- 29/Nov/2023 EUR 4.330437 44191100 191366787.34 86.391241 -- 28/Nov/2023 EUR 4.29065 44191100 189608568.03 85.5975 -- 27/Nov/2023 EUR 4.285253 44191100 189370060.54 85.489831 -- 24/Nov/2023 EUR 4.279305 44191100 189107228.37 85.37117 -- 23/Nov/2023 EUR 4.282626 44191100 189253997.61 85.437423 -- 22/Nov/2023 EUR 4.278616 44141100 188862853.41 85.357424 -- 21/Nov/2023 EUR 4.270264 44141100 188494160.48 85.190804 -- 20/Nov/2023 EUR 4.247797 43931100 186610424.29 84.742592 -- 17/Nov/2023 EUR 4.238541 40440230 171407572.91 84.557937 -- 16/Nov/2023 EUR 4.22762 40440230 170965930.12 84.340065 -- 15/Nov/2023 EUR 4.208518 40440230 170193462.36 83.958985 -- 14/Nov/2023 EUR 4.21159 40440230 170317678.74 84.020271 -- 13/Nov/2023 EUR 4.164888 40370230 168137506.8 83.088576 -- 10/Nov/2023 EUR 4.17693 40370230 168623653.71 83.328811 -- 09/Nov/2023 EUR 4.183024 40320230 168660492.98 83.450385 -- 08/Nov/2023 EUR 4.199935 40320230 169342372.53 83.787756 -- 07/Nov/2023 EUR 4.190829 40320230 168975222.34 83.606093 -- 06/Nov/2023 EUR 4.190747 40140230 168217586.02 83.604457 -- 03/Nov/2023 EUR 4.207101 40140230 168874002.98 83.930716 -- 02/Nov/2023 EUR 4.171536 40280230 168030429.81 83.221202 -- 01/Nov/2023 EUR 4.114065 40280230 165715521.34 82.074669 -- 31/Oct/2023 EUR 4.095163 39780229 162906537.82 81.697578 -- 30/Oct/2023 EUR 4.087871 37915029 154991771.02 81.552104 -- 27/Oct/2023 EUR 4.083874 37915029 154840216.62 81.472365 -- 26/Oct/2023 EUR 4.073544 37915029 154448572.08 81.266284 -- 25/Oct/2023 EUR 4.073069 37915029 154430539.99 81.256808 -- 24/Oct/2023 EUR 4.081982 38085029 155462433.02 81.43462 -- 23/Oct/2023 EUR 4.04937 38085029 154220410.07 80.784018 -- 20/Oct/2023 EUR 4.048317 38286985 154997888.04 80.763011 -- 19/Oct/2023 EUR 4.043353 38286985 154807797.47 80.66398 -- 18/Oct/2023 EUR 4.053956 37806985 153267862.19 80.875508 -- 17/Oct/2023 EUR 4.078409 37846985 154355488 81.36334 -- 16/Oct/2023 EUR 4.095511 37846985 155002775.44 81.704521 -- 13/Oct/2023 EUR 4.106271 37533816 154124039.23 81.91918 -- 12/Oct/2023 EUR 4.105374 37533816 154090365.61 81.901285 -- 11/Oct/2023 EUR 4.125267 37533816 154837021.2 82.298146 -- 10/Oct/2023 EUR 4.099267 37483816 153656203.45 81.779452 -- 09/Oct/2023 EUR 4.052571 37483816 151905845.44 80.847877 -- 06/Oct/2023 EUR 4.058916 37483816 152143671.41 80.974459 -- 05/Oct/2023 EUR 4.073539 37453816 152569610.2 81.266184 -- 04/Oct/2023 EUR 4.069703 37453816 152425919.31 81.189657 -- 03/Oct/2023 EUR 4.080081 37498816 152998228.56 81.396696 -- 02/Oct/2023 EUR 4.122775 37589525 154973159.24 82.248431 -- 29/Sept/2023 EUR 4.156362 37618825 156357487.33 82.918484 -- 28/Sept/2023 EUR 4.139634 37618825 155728185.73 82.584765 -- 27/Sept/2023 EUR 4.165631 37648263 156828787.94 83.103399 -- 26/Sept/2023 EUR 4.180487 37673437 157493335.58 83.399773 -- 25/Sept/2023 EUR 4.195179 37673437 158046835.88 83.692875 -- 22/Sept/2023 EUR 4.215729 37573437 158399452.31 84.102843 -- 21/Sept/2023 EUR 4.215703 37373437 157555324.78 84.102324 -- 20/Sept/2023 EUR 4.253172 37317503 158717790.46 84.849822 -- 19/Sept/2023 EUR 4.246155 37117492 157606659.02 84.709835 -- 18/Sept/2023 EUR 4.248663 37117492 157699716.95 84.759869 -- 15/Sept/2023 EUR 4.256255 37117492 157981517.11 84.911327 -- 14/Sept/2023 EUR 4.262095 37117492 158198295.92 85.027834 -- 13/Sept/2023 EUR 4.253463 36947492 157154824.69 84.855627 -- 12/Sept/2023 EUR 4.251155 36947492 157069538.52 84.809583 -- 11/Sept/2023 EUR 4.254069 36947492 157177189.63 84.867717 -- 08/Sept/2023 EUR 4.262292 36947492 157481005.23 85.031764 -- 07/Sept/2023 EUR 4.248968 36947492 156988712 84.765953 -- 06/Sept/2023 EUR 4.243422 36985938 156946975.5 84.655312 -- 05/Sept/2023 EUR 4.261618 37065938 157960879.26 85.018318 -- 04/Sept/2023 EUR 4.281427 37065938 158695128.57 85.413503 -- 01/Sept/2023 EUR 4.28383 37065938 158784193.37 85.461442 -- 31/Aug/2023 EUR 4.29228 37065938 159097402.36 85.630018 -- 30/Aug/2023 EUR 4.293436 37065938 159140250.67 85.65308 -- 29/Aug/2023 EUR 4.283196 37065938 158760699.29 85.448794 -- 25/Aug/2023 EUR 4.258305 37065938 157838090.75 84.952224 -- 24/Aug/2023 EUR 4.264604 37065938 158071562.03 85.077888 -- 23/Aug/2023 EUR 4.25378 37172020 158121620.07 84.861952 -- 22/Aug/2023 EUR 4.218373 37275809 157243269 84.15559 -- 21/Aug/2023 EUR 4.209459 37365809 157289873.24 83.977758 -- 18/Aug/2023 EUR 4.228835 37522977 158678499.49 84.364304 -- 17/Aug/2023 EUR 4.230149 37522977 158727817.14 84.390518 -- 16/Aug/2023 EUR 4.245894 36502977 154987804.69 84.704628 -- 15/Aug/2023 EUR 4.253155 36502977 155252823.67 84.849483 -- 14/Aug/2023 EUR 4.288118 36452977 156314678.36 85.546987 -- 11/Aug/2023 EUR 4.316832 36452977 157361383.15 86.119825 -- 10/Aug/2023 EUR 4.327803 36452977 157761330.85 86.338694 -- 09/Aug/2023 EUR 4.325779 34852977 150766291.06 86.298315 -- 08/Aug/2023 EUR 4.320353 35066926 151501509.39 86.190068 -- 07/Aug/2023 EUR 4.307022 35066926 151034027.24 85.924117 -- 04/Aug/2023 EUR 4.310203 35066926 151145602.4 85.987578 -- 03/Aug/2023 EUR 4.285782 35066926 150289227.06 85.500384 -- 02/Aug/2023 EUR 4.313887 35066926 151274777.55 86.061073 -- 01/Aug/2023 EUR 4.346396 35066926 152414772.1 86.70962 -- 31/Jul/2023 EUR 4.371549 35066926 153296815.45 87.211417 -- 28/Jul/2023 EUR 4.358395 40366926 175935020.44 86.948997 -- 27/Jul/2023 EUR 4.353048 40366926 175719179.86 86.842326 -- 26/Jul/2023 EUR 4.350998 40366926 175636454.47 86.801429 -- 25/Jul/2023 EUR 4.344981 40366926 175393526.65 86.681391 -- 24/Jul/2023 EUR 4.350955 40626926 176765958.1 86.800571 -- 21/Jul/2023 EUR 4.349436 40626926 176704242.31 86.770267 -- 20/Jul/2023 EUR 4.345778 40626926 176555609.63 86.697291 -- 19/Jul/2023 EUR 4.362768 40626926 177245855.87 87.036238 -- 18/Jul/2023 EUR 4.358457 40626926 177070729.41 86.950234 -- 17/Jul/2023 EUR 4.347582 40626926 176628911.72 86.73328 -- 14/Jul/2023 EUR 4.346147 40626926 176570609.09 86.704652 -- 13/Jul/2023 EUR 4.341886 40804018 177166397.33 86.619646 -- 12/Jul/2023 EUR 4.306758 40804018 175733038.3 85.918851 -- 11/Jul/2023 EUR 4.268177 40784018 174073415.25 85.149168 -- 10/Jul/2023 EUR 4.242878 41024018 174059912.28 84.644459 -- 07/Jul/2023 EUR 4.239053 40974018 173691061.58 84.568151 -- 06/Jul/2023 EUR 4.256807 40974018 174418514.13 84.92234 -- 05/Jul/2023 EUR 4.300649 40724018 175139726.86 -- -- 04/Jul/2023 EUR 4.306901 40724018 175394335.55 85.921704 -- 03/Jul/2023 EUR 4.304333 40068327 172467440.27 85.870472 -- 30/Jun/2023 EUR 4.297325 40068327 172186639.72 85.730664 -- 29/Jun/2023 EUR 4.28653 39708327 170210947.67 85.515307 -- 28/Jun/2023 EUR 4.302284 39808327 171266739.12 85.829595 -- 27/Jun/2023 EUR 4.300256 39808327 171186021.27 85.789137 -- 26/Jun/2023 EUR 4.302053 39808327 171257547.77 85.824987 -- 23/Jun/2023 EUR 4.293098 39788327 170815220.37 85.646337 -- 22/Jun/2023 EUR 4.284152 39138327 167674566.38 85.467866 -- 21/Jun/2023 EUR 4.283886 38618327 165436513.79 85.462559 -- 20/Jun/2023 EUR 4.277364 39521337 169047151.8 85.332447 -- 19/Jun/2023 EUR 4.27867 39521337 169098761.8 85.358501 -- 16/Jun/2023 EUR 4.27806 39521337 169074663.29 85.346332 -- 15/Jun/2023 EUR 4.276616 39521337 169017593.94 85.317525 -- 14/Jun/2023 EUR 4.271479 40271337 172018181.42 85.215043 -- 13/Jun/2023 EUR 4.265979 40271337 171796684.16 85.105319 -- 12/Jun/2023 EUR 4.261803 40271337 171628517.29 85.022009 -- 09/Jun/2023 EUR 4.253494 40271337 171293924.25 84.856246 -- 08/Jun/2023 EUR 4.247503 40271337 171052644.59 84.736727 -- 07/Jun/2023 EUR 4.249031 40271337 171114169.11 84.76721 -- 06/Jun/2023 EUR 4.250988 42275862 179714194.29 84.806252 -- 05/Jun/2023 EUR 4.24144 42275862 179310537.52 84.615771 -- 02/Jun/2023 EUR 4.238057 42275862 179167544.7 84.548281 -- 01/Jun/2023 EUR 4.220052 42275862 178406365.68 84.189086 -- 31/May/2023 EUR 4.217384 42275862 178293564.97 84.13586 -- 30/May/2023 EUR 4.216118 43515682 183467269.87 84.110603 -- 26/May/2023 EUR 4.183781 49515682 207162784.03 83.465487 -- 25/May/2023 EUR 4.188872 49515682 207414857.1 83.567052 -- 24/May/2023 EUR 4.192879 49515682 207613294.76 83.64699 -- 23/May/2023 EUR 4.196551 49515682 207795131.77 83.720246 -- 22/May/2023 EUR 4.199305 49515682 207931487.73 83.775188 -- 19/May/2023 EUR 4.20316 49515682 208122376.05 83.852094 -- 18/May/2023 EUR 4.205902 49515682 208258130.21 83.906796 -- 17/May/2023 EUR 4.216657 51215682 215958994.78 84.121356 -- 16/May/2023 EUR 4.225773 51215682 216425849.06 84.303218 -- 15/May/2023 EUR 4.23123 51215682 216705365.52 84.412084 -- 12/May/2023 EUR 4.261218 51015682 217388956.95 85.010338 -- 11/May/2023 EUR 4.269758 50955682 217568473.85 85.180709 -- 10/May/2023 EUR 4.251641 50955682 216645298.61 84.819279 -- 09/May/2023 EUR 4.242359 51075682 216681409.68 84.634105 -- 05/May/2023 EUR 4.255757 51075682 217365718.42 84.901392 -- 04/May/2023 EUR 4.26449 51075682 217811757.81 85.075614 -- 03/May/2023 EUR 4.262781 51075682 217724460.35 85.041519 -- 02/May/2023 EUR 4.247259 51075682 216931652.47 84.731859 -- 28/Apr/2023 EUR 4.261608 51075682 217664536.19 85.018118 -- 27/Apr/2023 EUR 4.238663 50925710 215856969.85 84.560371 -- 26/Apr/2023 EUR 4.246408 52675710 223682568.6 84.714882 -- 25/Apr/2023 EUR 4.248037 52675710 223768368.66 84.74738 -- 24/Apr/2023 EUR 4.223143 52675710 222457105.03 84.25075 -- 21/Apr/2023 EUR 4.219535 54045710 228047775.05 84.178772 -- 20/Apr/2023 EUR 4.223115 54045710 228241262.04 84.250192 -- 19/Apr/2023 EUR 4.221333 53645710 226456438.93 84.214641 -- 18/Apr/2023 EUR 4.24245 53645710 227589272.61 84.635921 -- 17/Apr/2023 EUR 4.244099 53645710 227677712.77 84.668818 -- 14/Apr/2023 EUR 4.265933 53535710 228379805.08 85.104401 -- 13/Apr/2023 EUR 4.266209 53425157 227922921.04 85.109907 -- 12/Apr/2023 EUR 4.267044 53425157 227967544.63 85.126565 -- 11/Apr/2023 EUR 4.261918 53205157 226756050.56 85.024303 -- 06/Apr/2023 EUR 4.277141 53205157 227565991.54 85.327998 -- 05/Apr/2023 EUR 4.28039 53205157 227738837.2 85.392815 -- 04/Apr/2023 EUR 4.283576 53205157 227908339.9 85.456375 -- 03/Apr/2023 EUR 4.278815 53205157 227655025.78 85.361394 -- 31/Mar/2023 EUR 4.250458 50955157 216582760.2 84.795678 -- 30/Mar/2023 EUR 4.23547 50705157 214760178.36 84.496671 -- 29/Mar/2023 EUR 4.222328 50705157 214093815.63 84.234491 -- 28/Mar/2023 EUR 4.213384 50705157 213640315.75 84.05606 -- 27/Mar/2023 EUR 4.225654 50661389 214077536.89 84.300844 -- 24/Mar/2023 EUR 4.233627 50661389 214481438.12 84.459904 -- 23/Mar/2023 EUR 4.234347 50481389 213755749.89 84.474268 -- 22/Mar/2023 EUR 4.210307 50751389 213678939.22 83.994675 -- 21/Mar/2023 EUR 4.199565 50751389 213133762.18 83.780375 -- 20/Mar/2023 EUR 4.18541 50451389 211159779.46 83.497985 -- 17/Mar/2023 EUR 4.204499 50451389 212122839.33 83.878807 -- 16/Mar/2023 EUR 4.198618 50451389 211826157.83 83.761482 -- 15/Mar/2023 EUR 4.201014 50478483 212060855.97 83.809282 -- 14/Mar/2023 EUR 4.210559 50138483 211111074.47 83.999702 -- 13/Mar/2023 EUR 4.229334 50138483 212052438.03 84.374259 -- 10/Mar/2023 EUR 4.213623 50013483 210737999.43 84.060828 -- 09/Mar/2023 EUR 4.190345 49713483 208316651.28 83.596438 -- 08/Mar/2023 EUR 4.198339 49713483 208714095.31 83.755916 -- 07/Mar/2023 EUR 4.212747 48697299 205149405.87 84.043352 -- 06/Mar/2023 EUR 4.223196 48697299 205658252.3 84.251808 -- 03/Mar/2023 EUR 4.201894 48697299 204620929.13 83.826838 -- 02/Mar/2023 EUR 4.169343 48447299 201993418.03 83.177452 -- 01/Mar/2023 EUR 4.196298 48447299 203299335.59 83.715199 -- 28/Feb/2023 EUR 4.214059 48447299 204159816.96 84.069527 -- 27/Feb/2023 EUR 4.222951 48447299 204590615.12 84.24692 -- 24/Feb/2023 EUR 4.216426 48187299 203178224.75 84.116748 -- 23/Feb/2023 EUR 4.227011 48187299 203688278.23 84.327916 -- 22/Feb/2023 EUR 4.193197 48187299 202058843.81 83.653334 -- 21/Feb/2023 EUR 4.186845 47587299 199240685.27 83.526613 -- 20/Feb/2023 EUR 4.22498 47587299 201055414.29 84.287398 -- 17/Feb/2023 EUR 4.222751 47587299 200949350.68 84.24293 -- 16/Feb/2023 EUR 4.240061 46981010 199202388.66 84.588261 -- 15/Feb/2023 EUR 4.248122 46431010 197244631.56 84.749076 -- 14/Feb/2023 EUR 4.266971 44943850 191774145.57 85.125109 -- 13/Feb/2023 EUR 4.263892 44943850 191635760.05 85.063684 -- 10/Feb/2023 EUR 4.262476 44803850 190975361.78 85.035435 -- 09/Feb/2023 EUR 4.309388 44559322 192023435.94 85.971319 -- 08/Feb/2023 EUR 4.310404 44529308 191939332.42 85.991588 -- 07/Feb/2023 EUR 4.31484 44529308 192136864.6 86.080085 -- 06/Feb/2023 EUR 4.332202 44204298 191501967.04 86.426453 -- 03/Feb/2023 EUR 4.37997 37454298 164048721.17 87.379414 -- 02/Feb/2023 EUR 4.41744 37354298 165010395.49 88.126932 -- 01/Feb/2023 EUR 4.363612 37154298 162126950.51 87.053075 -- 31/Jan/2023 EUR 4.330215 37154298 160886115.06 86.386813 -- 30/Jan/2023 EUR 4.333519 37154298 161008866.19 86.452727 -- 27/Jan/2023 EUR 4.358133 35547255 154919686.7 86.94377 -- 26/Jan/2023 EUR 4.359618 35547255 154972470.32 86.973396 -- 25/Jan/2023 EUR 4.355132 34657255 150936949.41 86.883901 -- 24/Jan/2023 EUR 4.358287 33218986 144777886.34 86.946843 -- 23/Jan/2023 EUR 4.35472 33218986 144659384.15 86.875682 -- 20/Jan/2023 EUR 4.350708 33168986 144308599.92 86.795643 -- 19/Jan/2023 EUR 4.361407 33168986 144663480.24 87.009086 -- 18/Jan/2023 EUR 4.366978 32958986 143931195.93 87.120226 -- 17/Jan/2023 EUR 4.318199 32913351 142126401.33 86.147096 -- 16/Jan/2023 EUR 4.317949 32913351 142118194.31 86.142109 -- 13/Jan/2023 EUR 4.316376 32913351 142066404.72 86.110728 -- 12/Jan/2023 EUR 4.305219 32913351 141699184.76 85.888148 -- 11/Jan/2023 EUR 4.272662 32913351 140627629.38 85.238643 -- 10/Jan/2023 EUR 4.24848 32913351 139831727.61 84.756218 -- 09/Jan/2023 EUR 4.268394 32913351 140487178.38 85.153498 -- 06/Jan/2023 EUR 4.244113 32693344 138754272.97 84.669097 -- 05/Jan/2023 EUR 4.211108 32673344 137590997.31 84.010655 -- 04/Jan/2023 EUR 4.236217 32973344 139682241.4 84.511574 -- 03/Jan/2023 EUR 4.221319 32713405 138093720.73 84.214362 -- 30/Dec/2022 EUR 4.203477 32713405 137510060.72 83.858418 -- 29/Dec/2022 EUR 4.210693 32583425 137198820.96 84.002376 -- 28/Dec/2022 EUR 4.215608 32583425 137358955.91 84.100429 -- 23/Dec/2022 EUR 4.234503 32583425 137974629.74 84.47738 -- 22/Dec/2022 EUR 4.245242 32583425 138324532.3 84.69162 -- 21/Dec/2022 EUR 4.235865 32583425 138019007.15 84.504551 -- 20/Dec/2022 EUR 4.222519 32583425 137584161.65 84.238302 -- 19/Dec/2022 EUR 4.245193 32583425 138322958.47 84.690643 -- 16/Dec/2022 EUR 4.269162 32583425 139103929.19 85.168819 -- 15/Dec/2022 EUR 4.28944 32583425 139764668.97 85.573361 -- 14/Dec/2022 EUR 4.293829 32583425 139907684.03 85.66092 -- 13/Dec/2022 EUR 4.299185 32418868 139374728.84 85.767771 -- 12/Dec/2022 EUR 4.260997 32345576 137824414.72 85.005929 -- 09/Dec/2022 EUR 4.266466 33929655 144759722.36 85.115034 -- 08/Dec/2022 EUR 4.270263 33929655 144888557.82 85.190784 -- 07/Dec/2022 EUR 4.253047 33929655 144304443.43 84.847328 -- 06/Dec/2022 EUR 4.241153 33879652 143688797.58 84.610046 -- 05/Dec/2022 EUR 4.262267 39314652 167569558.7 85.031265 -- 02/Dec/2022 EUR 4.26976 39314652 167864146.08 85.180749 -- 01/Dec/2022 EUR 4.256765 39125894 166549739.85 84.921502 -- 30/Nov/2022 EUR 4.209574 39042738 164353303.8 83.980052 -- 29/Nov/2022 EUR 4.194795 38876497 163078942.98 83.685214 -- 28/Nov/2022 EUR 4.185702 38377831 160638171.63 83.503811 -- 25/Nov/2022 EUR 4.176108 38377831 160269967.95 83.312413 -- 24/Nov/2022 EUR 4.158482 38377831 159593527.8 82.960778 -- 23/Nov/2022 EUR 4.152038 38377831 159346214.34 82.832222 -- 22/Nov/2022 EUR 4.129059 38314012 158200830.86 82.373796 -- 21/Nov/2022 EUR 4.105659 38314012 157304289.21 81.906971 -- 18/Nov/2022 EUR 4.110543 38314012 157491426.53 82.004406 -- 17/Nov/2022 EUR 4.117778 40184012 165468856.74 82.148742 -- 16/Nov/2022 EUR 4.146425 40220056 166769474.72 82.720244 -- 15/Nov/2022 EUR 4.128411 40220056 166044936.39 82.360868 -- 14/Nov/2022 EUR 4.098188 42665056 174849432.2 81.757926 -- 11/Nov/2022 EUR 4.060288 42665056 173232427.17 81.00183 -- 10/Nov/2022 EUR 4.05117 42665056 172843402.2 80.819928 -- 09/Nov/2022 EUR 3.974964 42665056 169592071.4 79.299635 -- 08/Nov/2022 EUR 3.976987 42665056 169678387.91 79.339994 -- 07/Nov/2022 EUR 3.964217 42665056 169133541.21 79.085235 -- 04/Nov/2022 EUR 3.934678 42665056 167873270.27 78.495939 -- 03/Nov/2022 EUR 3.91102 41876330 163779194.97 78.023967 -- 02/Nov/2022 EUR 3.935494 41688545 164065057.92 78.512218 -- 01/Nov/2022 EUR 3.939669 41688545 164239095.93 78.595508 -- 31/Oct/2022 EUR 3.919207 41688545 163386048.76 78.187296 -- 28/Oct/2022 EUR 3.938112 41688545 164174197.05 78.564446 -- 27/Oct/2022 EUR 3.929401 41488545 163025156.1 78.390664 -- 26/Oct/2022 EUR 3.90648 41488545 162074181.59 77.933395 -- 25/Oct/2022 EUR 3.865412 41488545 160370335.01 77.114098 -- 24/Oct/2022 EUR 3.817455 41488545 158380663.64 76.157366 -- 21/Oct/2022 EUR 3.800556 41488545 157679577.45 75.820235 -- 20/Oct/2022 EUR 3.822077 41488545 158572441.64 76.249574 -- 19/Oct/2022 EUR 3.843686 41568545 159776457.92 76.680669 -- 18/Oct/2022 EUR 3.873664 40318374 156179856.43 77.278723 -- 17/Oct/2022 EUR 3.864206 40318374 155798542.96 77.090038 -- 14/Oct/2022 EUR 3.854693 40412667 155778438.29 76.900256 -- 13/Oct/2022 EUR 3.856202 40412667 155839447.25 76.93036 -- 12/Oct/2022 EUR 3.890874 40412667 157240603.51 77.622059 -- 11/Oct/2022 EUR 3.902995 40412667 157730451.97 77.86387 -- 10/Oct/2022 EUR 3.939889 40412667 159221440.38 78.599897 -- 07/Oct/2022 EUR 3.94091 40412667 159262694.9 78.620266 -- 06/Oct/2022 EUR 3.968193 40412667 160365289.1 79.164555 -- 05/Oct/2022 EUR 3.970502 40412667 160458581.27 79.210619 -- 04/Oct/2022 EUR 4.003269 40412667 161782809.61 79.864314 -- 03/Oct/2022 EUR 3.943598 40412667 159371315.6 78.673891 -- 30/Sept/2022 EUR 3.920877 40412667 158453126.34 78.220612 -- 29/Sept/2022 EUR 3.914457 40382312 158074856.79 78.092534 -- 28/Sept/2022 EUR 3.932942 40011848 157364299.28 78.461306 -- 27/Sept/2022 EUR 3.949236 40011848 158016240.26 78.786367 -- 26/Sept/2022 EUR 3.991346 40011848 159701150.58 79.626452 -- 23/Sept/2022 EUR 4.059613 40011848 162432641.31 80.988364 -- 22/Sept/2022 EUR 4.106482 39706015 163052046.43 81.92339 -- 21/Sept/2022 EUR 4.139014 39706015 164343782.97 82.572396 -- 20/Sept/2022 EUR 4.131638 39706015 164050906.74 82.425246 -- 16/Sept/2022 EUR 4.155307 39706015 164990697.25 82.897437 -- 15/Sept/2022 EUR 4.188519 39706015 166309432.69 83.560009 -- 14/Sept/2022 EUR 4.191784 39706015 166439040.31 83.625145 -- 13/Sept/2022 EUR 4.206047 39601358 166565210.05 83.909689 -- 12/Sept/2022 EUR 4.248505 39601358 168246587.44 84.756716 -- 09/Sept/2022 EUR 4.227307 39577358 167305652.29 84.333821 -- 08/Sept/2022 EUR 4.205579 39577358 166445745.01 83.900352 -- 07/Sept/2022 EUR 4.184508 39577358 165611793.76 83.479991 -- 06/Sept/2022 EUR 4.174632 39577358 165220929.75 83.282967 -- 05/Sept/2022 EUR 4.196768 39577358 166097025.23 83.724575 -- 02/Sept/2022 EUR 4.196886 39577358 166101663.99 83.726929 -- 01/Sept/2022 EUR 4.180827 39577358 165466095.44 83.406556 -- 31/Aug/2022 EUR 4.223974 39577358 167173733.91 84.267329 -- 30/Aug/2022 EUR 4.248013 39397358 167360494.82 84.746901 -- 26/Aug/2022 EUR 4.298517 35197352 151296444.55 85.754445 -- 25/Aug/2022 EUR 4.303363 35197352 151466997.75 85.851121 -- 24/Aug/2022 EUR 4.285337 34937352 149718337.3 85.491507 -- 23/Aug/2022 EUR 4.273976 35813018 153063982.6 85.264857 -- 22/Aug/2022 EUR 4.257851 35813018 152486527.98 84.943167 -- 19/Aug/2022 EUR 4.305125 35813018 154179526.67 85.886273 -- 18/Aug/2022 EUR 4.342304 35813018 155511018.34 86.627985 -- 17/Aug/2022 EUR 4.339573 35813018 155413206.85 86.573503 -- 16/Aug/2022 EUR 4.374335 35813018 156658167.15 87.266997 -- 15/Aug/2022 EUR 4.391139 35813018 157259961.59 87.602233 -- 12/Aug/2022 EUR 4.394763 35813018 157389749.1 87.674531 -- 11/Aug/2022 EUR 4.40117 35813018 157619188.3 87.802349 -- 10/Aug/2022 EUR 4.376695 35813018 156742688.11 87.314078 -- 09/Aug/2022 EUR 4.353154 35813018 155899609.1 86.84444 -- 08/Aug/2022 EUR 4.358385 35813018 156086923.28 86.948798 -- 05/Aug/2022 EUR 4.331307 35813018 155117175.66 86.408598 -- 04/Aug/2022 EUR 4.342916 35813018 155532952.21 86.640195 -- 03/Aug/2022 EUR 4.302946 35813018 154101483.35 85.842802 -- 02/Aug/2022 EUR 4.307612 36483018 157154721.71 85.935888 -- 01/Aug/2022 EUR 4.317482 36483018 157514778.72 86.132792 -- 29/Jul/2022 EUR 4.296064 36483018 156733394.16 85.705508 -- 28/Jul/2022 EUR 4.260276 36783018 156705811.2 84.991545 -- 27/Jul/2022 EUR 4.201307 36783018 154536759.84 83.815127 -- 26/Jul/2022 EUR 4.196292 36783018 154352315.09 83.715079 -- 25/Jul/2022 EUR 4.201928 36783018 154559594.4 83.827516 -- 22/Jul/2022 EUR 4.187934 49939801 209144622.5 83.548339 -- 21/Jul/2022 EUR 4.153823 81439801 338286591.24 82.867832 -- 20/Jul/2022 EUR 4.127951 81439801 336179532.64 82.351691 -- 19/Jul/2022 EUR 4.088488 81439801 332965661.91 81.564413 -- 18/Jul/2022 EUR 4.079114 81439801 332202243.73 81.377404 -- 15/Jul/2022 EUR 4.056774 81439801 330382938.76 80.931726 -- 14/Jul/2022 EUR 4.047006 81439801 329587434.88 80.736857 -- 13/Jul/2022 EUR 4.0788 81439801 332176666.69 81.37114 -- 12/Jul/2022 EUR 4.121863 81439801 335683720.08 82.230237 -- 11/Jul/2022 EUR 4.147025 81439801 337732944.22 82.732213 -- 08/Jul/2022 EUR 4.162726 81439801 339011588.04 83.045445 -- 07/Jul/2022 EUR 4.175792 81439801 340075681.77 83.306109 -- 06/Jul/2022 EUR 4.1859 81439801 340898922.66 83.507761 -- 05/Jul/2022 EUR 4.197448 79739801 334703696.84 83.738141 -- 04/Jul/2022 EUR 4.208032 79739801 335547713.1 83.949289 -- 01/Jul/2022 EUR 4.207842 79739801 335532518.69 83.945499 -- 30/Jun/2022 EUR 4.164839 79739801 332103495.78 83.087599 -- 29/Jun/2022 EUR 4.168755 79739801 332415772.11 83.165722 -- 28/Jun/2022 EUR 4.182638 81239801 339796719.74 83.442685 -- 27/Jun/2022 EUR 4.224428 81239801 343191702.77 84.276386 -- 24/Jun/2022 EUR 4.237088 81239801 344220222.91 84.52895 -- 23/Jun/2022 EUR 4.237326 81239801 344239585.53 84.533698 -- 22/Jun/2022 EUR 4.220664 87239801 368209904.43 84.201295 -- 21/Jun/2022 EUR 4.21644 86837169 366143791.76 84.117027 -- 20/Jun/2022 EUR 4.222643 86837169 366682392.19 84.240775 -- 17/Jun/2022 EUR 4.222992 86705169 366155283.67 84.247738 -- 16/Jun/2022 EUR 4.215246 86705169 365483690.49 84.093207 -- 15/Jun/2022 EUR 4.23894 88705169 376015974.25 84.565897 -- 14/Jun/2022 EUR 4.20947 88705169 373401755.6 83.977977 -- 13/Jun/2022 EUR 4.225076 88705169 374786085.16 84.289313 -- 10/Jun/2022 EUR 4.337 88705169 384714327.35 86.522172 -- 09/Jun/2022 EUR 4.382662 88705169 388764788.15 87.433118 -- 08/Jun/2022 EUR 4.413535 88705169 391503431.64 88.049028 -- 07/Jun/2022 EUR 4.435479 88645169 393183857.31 88.486806 -- 06/Jun/2022 EUR 4.442185 88645169 393778299.52 88.620589 -- 01/Jun/2022 EUR 4.468045 89090169 398058885.15 89.13649 -- 31/May/2022 EUR 4.481103 89090169 399222285.87 89.396994 -- 30/May/2022 EUR 4.500918 89090169 400987570.61 89.792299 -- 27/May/2022 EUR 4.497948 89090169 400723000.14 89.733048 -- 26/May/2022 EUR 4.469933 89171369 398590070.65 89.174155 -- 25/May/2022 EUR 4.44176 89171369 396077893.47 88.61211 -- 24/May/2022 EUR 4.406147 89071369 392461609.28 87.901639 -- 23/May/2022 EUR 4.390752 89071369 391090356.41 87.594512 -- 20/May/2022 EUR 4.37518 89071369 389703322.37 87.283854 -- 19/May/2022 EUR 4.361566 89071369 388490704.53 87.012258 -- 18/May/2022 EUR 4.368097 98471369 430132524.09 87.14255 -- 17/May/2022 EUR 4.376824 98471369 430991924.6 87.316652 -- 16/May/2022 EUR 4.381716 98471369 431473609.63 87.414246 -- 13/May/2022 EUR 4.386876 98471369 431981695.71 87.517187 -- 12/May/2022 EUR 4.386834 98471369 431977630.46 87.516349 -- 11/May/2022 EUR 4.38432 98231367 430677821.37 87.466195 -- 10/May/2022 EUR 4.372108 98231367 429478210.1 87.222568 -- 09/May/2022 EUR 4.364694 97781367 426785828.15 87.074661 -- 06/May/2022 EUR 4.405162 97781367 430742813.62 87.881988 -- 05/May/2022 EUR 4.44424 97761367 434475042.48 88.661586 -- 04/May/2022 EUR 4.459597 97818837 436232616.82 88.967954 -- 03/May/2022 EUR 4.442409 97818837 434551343.46 88.625058 -- 29/Apr/2022 EUR 4.478107 97268837 435580338.48 89.337225 -- 28/Apr/2022 EUR 4.51089 97268837 438769116.22 89.991238 -- 27/Apr/2022 EUR 4.529053 97228837 440354611.02 90.353586 -- 26/Apr/2022 EUR 4.54893 97150035 441928735.05 90.750127 -- 25/Apr/2022 EUR 4.538883 97030035 440408045.67 90.549692 -- 22/Apr/2022 EUR 4.550437 96794220 440456064.02 90.780192 -- 21/Apr/2022 EUR 4.579964 96771220 443208781.66 91.369249 -- 20/Apr/2022 EUR 4.592989 96771220 444469237.61 91.629095 -- 19/Apr/2022 EUR 4.58499 96940389 444470777.5 91.469516 -- 14/Apr/2022 EUR 4.627582 96840389 448136847.95 92.319217 -- 13/Apr/2022 EUR 4.639129 96740389 448791156.76 92.549577 -- 12/Apr/2022 EUR 4.629123 96740389 447823246.14 92.34996 -- 11/Apr/2022 EUR 4.631728 96627032 447550194.25 92.401929 -- 08/Apr/2022 EUR 4.679537 96304211 450659136.76 93.355708 -- 07/Apr/2022 EUR 4.709173 96224211 453136464.05 93.946939 -- 06/Apr/2022 EUR 4.717822 96121207 453482789.29 94.119485 -- 05/Apr/2022 EUR 4.76196 96091207 457582555.7 95.000028 -- 04/Apr/2022 EUR 4.789513 95891207 459272225.24 95.549704 -- 01/Apr/2022 EUR 4.773981 95691207 456828058.19 95.239844 -- 31/Mar/2022 EUR 4.786698 94141207 450625588.64 95.493545 -- 30/Mar/2022 EUR 4.76901 92441207 440853073.28 95.140674 -- 29/Mar/2022 EUR 4.75113 92441207 439200225.03 94.783972 -- 28/Mar/2022 EUR 4.700962 92191195 433387340.23 93.783132 -- 25/Mar/2022 EUR 4.686721 92191195 432074473.81 93.499027 -- 24/Mar/2022 EUR 4.69199 92191195 432560201.99 93.604142 -- 23/Mar/2022 EUR 4.685866 90191195 422623941.96 93.48197 -- 22/Mar/2022 EUR 4.691387 90091195 422652692.2 93.592112 -- 21/Mar/2022 EUR 4.72879 89871195 424982019.89 94.338294 -- 18/Mar/2022 EUR 4.75956 89871195 427747395.14 94.952148 -- 17/Mar/2022 EUR 4.753337 88221195 419345121.74 94.828001 -- 16/Mar/2022 EUR 4.714039 83921195 395607810.25 94.044015 -- 15/Mar/2022 EUR 4.657721 83921195 390881583.68 92.920483 -- 14/Mar/2022 EUR 4.657918 83921195 390898120.68 92.924413 -- 11/Mar/2022 EUR 4.673176 82521195 385636089.24 93.228807 -- 10/Mar/2022 EUR 4.668065 82453975 384900575.12 93.126844 -- 09/Mar/2022 EUR 4.661605 82403975 384134816.28 92.997968 -- 08/Mar/2022 EUR 4.614773 82403975 380275651.35 92.06368 -- 07/Mar/2022 EUR 4.633755 82403975 381839908.26 92.442367 -- 04/Mar/2022 EUR 4.688037 82403975 386312942.24 93.525281 -- 03/Mar/2022 EUR 4.765331 82403975 392682239.66 95.067279 -- 02/Mar/2022 EUR 4.756202 82403975 391930005.13 94.885157 -- 01/Mar/2022 EUR 4.787546 82403975 394512900.56 95.510463 -- 28/Feb/2022 EUR 4.791999 82103975 393442221.74 95.599299 -- 25/Feb/2022 EUR 4.893068 82103975 401740392.41 97.615603 -- 24/Feb/2022 EUR 4.806784 82103975 394656089.26 95.894257 -- 23/Feb/2022 EUR 4.942763 82103975 405820539.42 98.607007 -- 22/Feb/2022 EUR 5.001551 81763975 408946704.28 99.779814 -- 21/Feb/2022 EUR 5.033641 81763975 411570566.25 100.420003 -- 18/Feb/2022 EUR 5.033134 81763975 411529072.28 100.409888 -- 17/Feb/2022 EUR 5.035786 81488975 410361050.92 100.462795 -- 16/Feb/2022 EUR 5.048519 81288975 410388992.84 100.716815 -- 15/Feb/2022 EUR 5.036833 81133437 408655611.54 100.483682 -- 14/Feb/2022 EUR 5.024989 81133437 407694676.8 100.247397 -- 11/Feb/2022 EUR 5.052896 81133437 409958861.35 100.804136 -- 10/Feb/2022 EUR 5.077682 80533437 408923241.22 101.298611 -- 09/Feb/2022 EUR 5.095093 78333437 399116173.67 101.645956 -- 08/Feb/2022 EUR 5.074682 78033437 395994942.45 101.238761 -- 07/Feb/2022 EUR 5.090586 77953437 396828750.52 101.556043 -- 04/Feb/2022 EUR 5.107764 77953437 398167796.05 101.89874 -- 03/Feb/2022 EUR 5.140364 77953437 400709094.49 102.549102 -- 02/Feb/2022 EUR 5.156364 77953437 401956354.99 102.868299 -- 01/Feb/2022 EUR 5.133655 77953437 400186116.65 102.415259 -- 31/Jan/2022 EUR 5.128582 77653437 398252043.02 102.314054 -- 28/Jan/2022 EUR 5.124291 76823437 393665690.65 102.22845 -- 27/Jan/2022 EUR 5.129649 76823437 394077279.97 102.335341 -- 26/Jan/2022 EUR 5.123917 76723437 393124526.11 102.220988 -- 25/Jan/2022 EUR 5.111267 76623437 391642914.26 101.968624 -- 24/Jan/2022 EUR 5.118292 76623437 392181125.62 102.108771 -- 21/Jan/2022 EUR 5.143483 76363437 392774058.97 102.611326 -- 20/Jan/2022 EUR 5.122451 76143437 390041095.42 102.191742 -- 19/Jan/2022 EUR 5.104849 75523437 385535775.82 101.840586 -- 18/Jan/2022 EUR 5.082527 75523437 383849978.39 101.395267 -- 17/Jan/2022 EUR 5.134016 75523437 387738555.67 102.422461 -- 14/Jan/2022 EUR 5.134151 75523437 387748758.75 102.425154 -- 13/Jan/2022 EUR 5.16634 75423437 389663180.21 103.067318 -- 12/Jan/2022 EUR 5.181625 75337754 390372048.19 103.37225 -- 11/Jan/2022 EUR 5.174864 76687754 396848716.64 103.23737 -- 10/Jan/2022 EUR 5.169986 76477754 395388968.06 103.140055 -- 07/Jan/2022 EUR 5.199245 76477754 397626604.94 103.723765 -- 06/Jan/2022 EUR 5.207069 75569754 393496937.41 103.879852 -- 05/Jan/2022 EUR 5.250622 75322697 395491073.48 104.748725 -- 04/Jan/2022 EUR 5.26106 75072697 394961978.1 104.95696 -- 31/Dec/2021 EUR 5.290796 75072697 397194357.24 105.550187 -- 30/Dec/2021 EUR 5.286718 75072697 396888223.95 105.468832 -- 29/Dec/2021 EUR 5.282832 74872697 395539903.06 105.391307 -- 24/Dec/2021 EUR 5.279301 74872697 395275553.47 105.320864 -- 23/Dec/2021 EUR 5.278513 74522697 393369054.7 105.305144 -- 22/Dec/2021 EUR 5.26885 74522697 392648954.92 105.112369 -- 21/Dec/2021 EUR 5.266452 74172697 390627019.72 105.06453 -- 20/Dec/2021 EUR 5.267472 74207705 390887023.21 105.084878 -- 17/Dec/2021 EUR 5.287492 74085948 391728867.11 105.484273 -- 16/Dec/2021 EUR 5.29458 73878997 391158269.28 105.625677 -- 15/Dec/2021 EUR 5.29101 73778997 390365422.89 105.554456 -- 14/Dec/2021 EUR 5.301593 73778997 391146235.02 105.765585 -- 13/Dec/2021 EUR 5.303866 73628997 390518374.4 105.81093 -- 10/Dec/2021 EUR 5.301905 73628997 390373998.65 105.771809 -- 09/Dec/2021 EUR 5.304399 73408997 389390639.07 105.821564 -- 08/Dec/2021 EUR 5.303658 73408997 389336285.2 105.806781 -- 07/Dec/2021 EUR 5.303589 73308997 388800813.28 105.805404 -- 06/Dec/2021 EUR 5.279197 73227234 386581032.78 105.318789 -- 03/Dec/2021 EUR 5.275287 73027234 385239681.32 105.240786 -- 02/Dec/2021 EUR 5.261117 72647234 382205628.7 104.958097 -- 01/Dec/2021 EUR 5.240583 72647234 380713884.46 104.548449 -- 30/Nov/2021 EUR 5.218542 72647234 379112656 104.108736 -- 29/Nov/2021 EUR 5.209005 72497234 377638500.75 103.918475 -- 26/Nov/2021 EUR 5.211226 72337234 376965735.16 103.962783 -- 25/Nov/2021 EUR 5.238237 72337234 378919605.85 104.501647 -- 24/Nov/2021 EUR 5.235841 72017234 377070840.69 104.453847 -- 23/Nov/2021 EUR 5.240823 71917234 376905545.22 104.553237 -- 22/Nov/2021 EUR 5.287084 71777234 379492269.35 105.476133 -- 19/Nov/2021 EUR 5.312619 71523224 379975691.07 105.985551 -- 18/Nov/2021 EUR 5.301788 71403224 378564799.86 105.769475 -- 17/Nov/2021 EUR 5.296902 71343224 377898125.42 105.672 -- 16/Nov/2021 EUR 5.308838 71343224 378749654.4 105.910121 -- 15/Nov/2021 EUR 5.321926 70943224 377554613.15 106.171223 -- 12/Nov/2021 EUR 5.33084 70823224 377547287.7 106.349056 -- 11/Nov/2021 EUR 5.354604 70823224 379230383.9 106.823142 -- 10/Nov/2021 EUR 5.356089 70683224 378585643.75 106.852767 -- 09/Nov/2021 EUR 5.379356 70438612 378914384.36 107.316939 -- 08/Nov/2021 EUR 5.37141 70378612 378032441.73 107.158418 -- 05/Nov/2021 EUR 5.358447 70288612 376637823.47 106.899809 -- 04/Nov/2021 EUR 5.330207 70128612 373800076.94 106.336427 -- 03/Nov/2021 EUR 5.312756 70026058 372031380.56 105.988284 -- 02/Nov/2021 EUR 5.309497 69996058 371643920.86 105.923268 -- 01/Nov/2021 EUR 5.310757 69933837 371401672.64 105.948404 -- 29/Oct/2021 EUR 5.324293 69853942 371922877.36 106.218444 -- 28/Oct/2021 EUR 5.335953 69783942 372363854.64 106.451059 -- 27/Oct/2021 EUR 5.334441 69783942 372258331.34 106.420895 -- 26/Oct/2021 EUR 5.309469 69783942 370515703.59 105.922709 -- 25/Oct/2021 EUR 5.301026 69783942 369926560.06 105.754273 -- 22/Oct/2021 EUR 5.296879 69383942 367518381.42 105.671541 -- 21/Oct/2021 EUR 5.291746 69363942 367056389.53 105.569139 -- 20/Oct/2021 EUR 5.303002 69363942 367837130.5 105.793694 -- 19/Oct/2021 EUR 5.308423 69363942 368213210.9 105.901842 -- 18/Oct/2021 EUR 5.307231 69363942 368130480.94 105.878061 -- 15/Oct/2021 EUR 5.319033 69363942 368949105.69 106.113509 -- 14/Oct/2021 EUR 5.317504 69363942 368843077.98 106.083005 -- 13/Oct/2021 EUR 5.293817 69013942 365347241.2 105.610455 -- 12/Oct/2021 EUR 5.274665 69013942 364025479.72 105.228377 -- 11/Oct/2021 EUR 5.290466 69013942 365115927.45 105.543603 -- 08/Oct/2021 EUR 5.289869 69013942 365074754.99 105.531693 -- 07/Oct/2021 EUR 5.303271 69013942 365999639.73 105.79906 -- 06/Oct/2021 EUR 5.289155 69013942 365025450.81 105.517449 -- 05/Oct/2021 EUR 5.302564 68713942 364360120.93 105.784956 -- 04/Oct/2021 EUR 5.314357 69813942 371016238.9 106.020223 -- 01/Oct/2021 EUR 5.322211 69813942 371564560.33 106.176909 -- 30/Sept/2021 EUR 5.327512 69813942 371934625.49 106.282663 -- 29/Sept/2021 EUR 5.334298 69613942 371341557.9 106.418042 -- 28/Sept/2021 EUR 5.327022 69393942 369663082.4 106.272887 -- 27/Sept/2021 EUR 5.359681 69313942 371500652.96 106.924427 -- 24/Sept/2021 EUR 5.378752 69288942 372688090.78 107.304889 -- 23/Sept/2021 EUR 5.415251 69248942 375000467.97 108.033036 -- 22/Sept/2021 EUR 5.42917 69248942 375964295.02 108.310717 -- 21/Sept/2021 EUR 5.432405 69068942 375210531.42 108.375254 -- 20/Sept/2021 EUR 5.431355 70288942 381764249.15 108.354307 -- 17/Sept/2021 EUR 5.453342 70194134 382792620.55 108.792943 -- 16/Sept/2021 EUR 5.464579 70194134 383581396.1 109.017119 -- 15/Sept/2021 EUR 5.472184 69994134 383020800.65 109.168837 -- 14/Sept/2021 EUR 5.468715 69994134 382778022.67 109.099631 -- 13/Sept/2021 EUR 5.464953 69894134 381968178.17 109.02458 -- 10/Sept/2021 EUR 5.463914 69864134 381731681.15 109.003852 -- 09/Sept/2021 EUR 5.462436 73414134 401020046.76 108.974366 -- 08/Sept/2021 EUR 5.457812 73414134 400680601.98 108.882118 -- 07/Sept/2021 EUR 5.459876 73214134 399740096.91 108.923295 -- 06/Sept/2021 EUR 5.466184 73214134 400201949.8 109.049138 -- 03/Sept/2021 EUR 5.465696 73114134 399619629.94 109.039402 -- 02/Sept/2021 EUR 5.468533 72764125 397913045.42 109.096 -- 01/Sept/2021 EUR 5.462665 72504125 396065747.62 108.978935 -- 31/Aug/2021 EUR 5.459366 72464125 395608197.19 108.91312 -- 27/Aug/2021 EUR 5.437294 72444125 393900010.47 108.472789 -- 26/Aug/2021 EUR 5.427192 72444125 393168181.52 108.271256 -- 25/Aug/2021 EUR 5.429857 72244125 392275283.54 108.324422 -- 24/Aug/2021 EUR 5.42799 71744125 389426402.27 108.287176 -- 23/Aug/2021 EUR 5.420327 71704125 388659819.39 108.134301 -- 20/Aug/2021 EUR 5.413701 71654125 387914075.15 108.002114 -- 19/Aug/2021 EUR 5.410751 71624125 387540331.62 107.943262 -- 18/Aug/2021 EUR 5.408733 71624125 387395814.18 107.903003 -- 17/Aug/2021 EUR 5.409373 71624125 387441675.81 107.915771 -- 16/Aug/2021 EUR 5.408601 70724125 382518588.77 107.90037 -- 13/Aug/2021 EUR 5.401975 70724125 382049977.02 107.768183 -- 12/Aug/2021 EUR 5.394125 70657411 381134952.85 107.611577 -- 11/Aug/2021 EUR 5.388607 70607411 380475622.58 107.501494 -- 10/Aug/2021 EUR 5.39616 70497411 380415365.49 107.652175 -- 09/Aug/2021 EUR 5.4046 70197411 379388959.55 107.820551 -- 06/Aug/2021 EUR 5.415045 70197411 380122151.46 108.028926 -- 05/Aug/2021 EUR 5.430333 70197411 381195326.19 108.333919 -- 04/Aug/2021 EUR 5.430416 70197411 381201168.49 108.335574 -- 03/Aug/2021 EUR 5.425783 69797411 378705613.34 108.243147 -- 02/Aug/2021 EUR 5.418783 69632411 377322934.22 108.103499 -- 30/Jul/2021 EUR 5.406775 66932411 361888541.1 107.863942 -- 29/Jul/2021 EUR 5.402896 64836918 350307157.43 107.786557 -- 28/Jul/2021 EUR 5.393405 64636918 348613107.99 107.597213 -- 27/Jul/2021 EUR 5.400993 64436918 348023404.73 107.748592 -- 26/Jul/2021 EUR 5.407362 64406918 348271530.16 107.875652 -- 23/Jul/2021 EUR 5.408835 64336918 347987800.46 107.905038 -- 22/Jul/2021 EUR 5.410085 64336918 348068218.31 107.929975 -- 21/Jul/2021 EUR 5.408424 64136918 346879699.4 107.896839 -- 20/Jul/2021 EUR 5.419301 63936918 346493438.61 108.113833 -- 19/Jul/2021 EUR 5.419622 63936918 346513960.81 108.120236 -- 16/Jul/2021 EUR 5.415085 63636918 344599335.84 108.029724 -- 15/Jul/2021 EUR 5.410684 63636918 344319296.92 107.941925 -- 14/Jul/2021 EUR 5.395705 63636918 343366074.29 107.643098 -- 13/Jul/2021 EUR 5.390286 63678859 343247274.66 107.53499 -- 12/Jul/2021 EUR 5.39701 64478859 347993068.48 107.669132 -- 09/Jul/2021 EUR 5.399355 64328859 347334382.07 107.715914 -- 08/Jul/2021 EUR 5.404146 64153862 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123355405.63 104.089065 -- 10/Mar/2021 EUR 5.176878 24042373 124464451.13 103.277548 -- 09/Mar/2021 EUR 5.152007 24592373 126700083.79 102.781378 -- 08/Mar/2021 EUR 5.134 24592373 126257262.63 102.422142 -- 05/Mar/2021 EUR 5.185713 24592373 127528998.37 103.453805 -- 04/Mar/2021 EUR 5.230385 24342373 127319991.55 104.345001 -- 03/Mar/2021 EUR 5.249883 24342373 127794614.54 104.733982 -- 02/Mar/2021 EUR 5.266452 24242373 127671297.57 105.06453 -- 01/Mar/2021 EUR 5.263319 24082373 126753219.58 105.002027 -- 26/Feb/2021 EUR 5.23892 24082373 126165642.2 104.515272 -- 25/Feb/2021 EUR 5.258707 24082373 126642152.86 104.910019 -- 24/Feb/2021 EUR 5.29705 24082373 127565546.8 105.674953 -- 23/Feb/2021 EUR 5.298371 24252373 128498083.06 105.701306 -- 22/Feb/2021 EUR 5.305407 24102373 127872904.19 105.841673 -- 19/Feb/2021 EUR 5.344204 24082368 128701097.05 106.615664 -- 18/Feb/2021 EUR 5.359011 24082368 129057687.27 106.911061 -- 17/Feb/2021 EUR 5.351647 24082368 128880346.56 106.764151 -- 16/Feb/2021 EUR 5.366266 23752364 127461522.01 107.055796 -- 15/Feb/2021 EUR 5.413614 23752364 128586148.07 108.000378 -- 12/Feb/2021 EUR 5.413216 23419685 126775823.38 107.992438 -- 11/Feb/2021 EUR 5.42472 21724464 117849134.63 108.22194 -- 10/Feb/2021 EUR 5.418791 21664464 117395206.93 108.103658 -- 09/Feb/2021 EUR 5.413812 21664464 117287356.43 108.004328 -- 08/Feb/2021 EUR 5.422006 21594961 117088012.9 108.167797 -- 05/Feb/2021 EUR 5.433501 21594961 117336250.55 108.397119 -- 04/Feb/2021 EUR 5.416066 21594961 116959734.2 108.049295 -- 03/Feb/2021 EUR 5.411816 21444961 116056190.19 107.964509 -- 02/Feb/2021 EUR 5.414663 20344961 110161109.86 108.021306 -- 01/Feb/2021 EUR 5.407819 20244961 109481088.14 107.884769 -- 29/Jan/2021 EUR 5.402978 19844961 107221888.97 107.788192 -- 28/Jan/2021 EUR 5.402307 19804961 106992480.57 107.774806 -- 27/Jan/2021 EUR 5.400626 19704961 106419126.85 107.741271 -- 26/Jan/2021 EUR 5.410235 19704961 106608474.7 107.932968 -- 25/Jan/2021 EUR 5.407685 19704961 106558224.48 107.882096 -- 22/Jan/2021 EUR 5.39741 19704961 106355757.34 107.677112 -- 21/Jan/2021 EUR 5.396274 19404961 104714503.27 107.654449 -- 20/Jan/2021 EUR 5.390951 19404961 104611208.61 107.548257 -- 19/Jan/2021 EUR 5.386334 19404961 104521601.75 107.456148 -- 18/Jan/2021 EUR 5.384507 19404961 104486149.72 107.4197 -- 15/Jan/2021 EUR 5.384082 19404961 104477909.18 107.411222 -- 14/Jan/2021 EUR 5.391536 18904961 101926782.52 107.559927 -- 13/Jan/2021 EUR 5.389067 18604961 100263391.98 107.510671 -- 12/Jan/2021 EUR 5.371362 18564961 99719127.65 107.15746 -- 11/Jan/2021 EUR 5.40796 17035005 92124631.61 107.887582 -- 08/Jan/2021 EUR 5.428237 17035005 92470046.35 108.292104 -- 07/Jan/2021 EUR 5.425502 16895005 91663888.37 108.237541 -- 06/Jan/2021 EUR 5.43949 16895005 91900211.24 108.516599 -- 05/Jan/2021 EUR 5.472075 16795005 91903537.69 109.166662 -- 04/Jan/2021 EUR 5.488002 16775005 92061268.08 109.484402 -- 31/Dec/2020 EUR 5.484528 16775005 92002991.78 109.415097 -- 30/Dec/2020 EUR 5.478383 16775005 91899902.49 109.292505 -- 29/Dec/2020 EUR 5.475254 16705005 91464157.57 109.230082 -- 24/Dec/2020 EUR 5.470773 16705005 91389301.42 109.140687 -- 23/Dec/2020 EUR 5.46869 16705005 91354494.37 109.099132 -- 22/Dec/2020 EUR 5.463812 16855005 92092586.99 109.001817 -- 21/Dec/2020 EUR 5.459271 16855005 92016050.42 108.911225 -- 18/Dec/2020 EUR 5.471518 16785005 91839466.03 109.15555 -- 17/Dec/2020 EUR 5.469038 16385005 89610215.66 109.106075 -- 16/Dec/2020 EUR 5.457257 16355005 89253475.08 108.871046 -- 15/Dec/2020 EUR 5.448778 16355005 89114792.18 108.701892 -- 14/Dec/2020 EUR 5.440521 16355005 88979760.65 108.537167 -- 11/Dec/2020 EUR 5.436904 16155005 87833223.91 108.465008 -- 10/Dec/2020 EUR 5.429404 16155005 87712059.34 108.315385 -- 09/Dec/2020 EUR 5.423357 13855005 75140652.15 108.194749 -- 08/Dec/2020 EUR 5.427019 13855005 75191378.88 108.267805 -- 07/Dec/2020 EUR 5.43017 13855005 75235045.22 108.330667 -- 04/Dec/2020 EUR 5.431843 13855005 75258224.26 108.364043 -- 03/Dec/2020 EUR 5.420636 13855005 75102948.19 108.140466 -- 02/Dec/2020 EUR 5.400097 13655005 73738357.57 107.730717 -- 01/Dec/2020 EUR 5.396847 13655005 73693983.51 107.66588 -- 30/Nov/2020 EUR 5.390167 13655005 73602768.49 107.532616 -- 27/Nov/2020 EUR 5.397739 13655005 73706157.88 107.683676 -- 26/Nov/2020 EUR 5.392087 13655005 73628987.02 107.570919 -- 25/Nov/2020 EUR 5.390259 13655005 73604022.67 107.534451 -- 24/Nov/2020 EUR 5.389906 13655005 73599194.08 107.527409 -- 23/Nov/2020 EUR 5.387946 13655005 73572435.08 107.488307 -- 20/Nov/2020 EUR 5.392653 13655005 73636716.07 107.582211 -- 19/Nov/2020 EUR 5.379546 13355005 71843871.27 107.320729 -- 18/Nov/2020 EUR 5.373867 13355005 71768033.13 107.207435 -- 17/Nov/2020 EUR 5.371075 13155005 70656524.15 107.151735 -- 16/Nov/2020 EUR 5.378305 13155005 70751632.8 107.295972 -- 13/Nov/2020 EUR 5.370041 13155005 70642926.27 107.131107 -- 12/Nov/2020 EUR 5.366805 13155005 70600350.7 107.066549 -- 11/Nov/2020 EUR 5.338619 13155005 70229563.04 106.504245 -- 10/Nov/2020 EUR 5.338002 12755005 68086249.97 106.491936 -- 09/Nov/2020 EUR 5.352989 12755005 68277405.02 106.790923 -- 06/Nov/2020 EUR 5.313397 12755005 67772406.44 106.001072 -- 05/Nov/2020 EUR 5.332588 12755005 68017193.03 106.383928 -- 04/Nov/2020 EUR 5.277527 12725005 67156561.35 105.285473 -- 03/Nov/2020 EUR 5.220809 12775574 66698842.38 104.153962 -- 02/Nov/2020 EUR 5.192373 12775574 66335558.26 103.58667 -- 30/Oct/2020 EUR 5.188106 12775574 66281043.38 103.501545 -- 29/Oct/2020 EUR 5.198624 12775574 66415408.21 103.711376 -- 28/Oct/2020 EUR 5.210372 12775574 66565504.42 103.945746 -- 27/Oct/2020 EUR 5.231044 12775574 66829595.77 104.358148 -- 26/Oct/2020 EUR 5.216184 12775574 66639751.83 104.061694 -- 23/Oct/2020 EUR 5.218551 12775574 66669990.58 104.108915 -- 22/Oct/2020 EUR 5.2258 12735574 66553568.75 104.253531 -- 21/Oct/2020 EUR 5.240416 12435574 65167584.37 104.545117 -- 20/Oct/2020 EUR 5.258113 12435574 65387665.32 104.898168 -- 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214674.53 101.969242 102.442915 11/Jun/2019 EUR 5.109515 42000 214599.64 101.933672 102.392874 10/Jun/2019 EUR 5.111049 42000 214664.07 101.964275 102.412044 07/Jun/2019 EUR 5.099727 42000 214188.54 101.738403 102.17288 06/Jun/2019 EUR 5.083009 42000 213486.4 101.404883 101.821677 05/Jun/2019 EUR 5.071634 42000 213008.66 101.177954 101.5644 04/Jun/2019 EUR 5.045753 42000 211921.65 100.661634 101.030004 03/Jun/2019 EUR 5.027334 22000 110601.36 100.294179 100.6538 31/May/2019 EUR 5.022732 22000 110500.12 100.202371 100.543561 30/May/2019 EUR 5.029213 22000 110642.69 100.331665 100.659676 29/May/2019 EUR 5.020325 22000 110447.16 100.154351 100.442143 28/May/2019 EUR 5.021598 22000 110475.16 100.179747 100.476856 24/May/2019 EUR 5.015831 2000 10031.66 100.064697 100.347602 23/May/2019 EUR 5.01408 2000 10028.16 100.029765 100.307659 22/May/2019 EUR 5.023016 2000 10046.03 100.208036 100.453245 21/May/2019 EUR 5.018729 2000 10037.46 100.122512 100.36097 20/May/2019 EUR 5.011369 2000 10022.74 99.975681 100.205499 17/May/2019 EUR 5.009325 2000 10018.65 99.934904 100.150871 16/May/2019 EUR 5.013406 2000 10026.81 100.016319 100.220704 15/May/2019 EUR 5.006923 2000 10013.85 99.886985 100.065257 14/May/2019 EUR 4.997148 2000 9994.3 99.691975 99.857073 13/May/2019 EUR 4.990979 2000 9981.96 99.568905 99.72304 10/May/2019 EUR 5.010164 2000 10020.33 99.951642 100.097249 09/May/2019 EUR 5.002411 2000 10004.82 99.796971 99.931252 08/May/2019 EUR 5.014458 2000 10028.92 100.037306 100.146416 07/May/2019 EUR 5.02206 2000 10044.12 100.188964 100.289737 03/May/2019 EUR 5.028783 2000 10057.57 100.323087 100.380355 02/May/2019 EUR 5.020362 2000 10040.72 100.15509 100.200348 01/May/2019 EUR 5.025442 2000 10050.89 100.256434 100.287799 30/Apr/2019 EUR 5.018124 2000 10036.25 100.110442 100.143635 29/Apr/2019 EUR 5.011343 2000 10022.69 99.975163 99.995973 26/Apr/2019 EUR 5.012588 2000 10025.18 100 100 iShares J.P. Morgan $ EM Bond UCITS ETF Fund Inception 26-Apr-2019 Month End Date Monthly Total (NAV) Return 30/Apr/2019 -- 31/May/2019 0.091827 30/Jun/2019 3.38507 31/Jul/2019 1.014317 31/Aug/2019 0.577475 30/Sept/2019 -0.855239 31/Oct/2019 0.03816 30/Nov/2019 -0.629248 31/Dec/2019 1.867062 31/Jan/2020 1.405712 29/Feb/2020 -1.256962 31/Mar/2020 -14.565027 30/Apr/2020 2.317572 31/May/2020 6.37763 30/Jun/2020 3.266468 31/Jul/2020 3.711348 31/Aug/2020 0.284209 30/Sept/2020 -1.959777 31/Oct/2020 -0.098513 30/Nov/2020 3.894697 31/Dec/2020 1.750614 31/Jan/2021 -1.48691 28/Feb/2021 -3.036437 31/Mar/2021 -1.231704 30/Apr/2021 2.237384 31/May/2021 1.042803 30/Jun/2021 0.797145 31/Jul/2021 0.349596 31/Aug/2021 0.972687 30/Sept/2021 -2.415189 31/Oct/2021 -0.060422 30/Nov/2021 -1.986198 31/Dec/2021 1.384563 31/Jan/2022 -3.065966 28/Feb/2022 -6.562886 31/Mar/2022 -0.110622 30/Apr/2022 -6.446845 31/May/2022 0.066903 30/Jun/2022 -7.057727 31/Jul/2022 3.150782 31/Aug/2022 -1.678048 30/Sept/2022 -7.175636 31/Oct/2022 -0.042593 30/Nov/2022 7.40882 31/Dec/2022 -0.144837 31/Jan/2023 3.015075 28/Feb/2023 -2.682453 31/Mar/2023 0.863752 30/Apr/2023 0.262325 31/May/2023 -1.03773 30/Jun/2023 1.895512 31/Jul/2023 1.727214 31/Aug/2023 -1.813293 30/Sept/2023 -3.166569 31/Oct/2023 -1.472417 30/Nov/2023 5.666246 31/Dec/2023 4.725937 31/Jan/2024 -1.409271 29/Feb/2024 0.82964