27-Mar-2024 iShares J.P. Morgan ESG $ EM Bond UCITS ETF Inception Date 20-Nov-2019 Fund Holdings as of 27-Mar-2024 Number of Securities 771.00 Shares Outstanding 78,743,160.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 21730209.12 0.8743 21730209.12 22090000 22090000 96.97 Uruguay -- 13.69 18-Jun-2050 5.1 USD 18-Jun-2014 KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 18103192.36 0.72837 18103192.36 18650000 18650000 97 Kuwait -- 2.8 20-Mar-2027 3.5 USD 20-Mar-2017 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 16983681.2 0.68333 16983681.2 31891559 31891559 52.7 Ecuador -- 5.95 31-Jul-2035 3.5 USD 31-Aug-2020 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 15905132.12 0.63994 15905132.12 16046000 16046000 98.97 Poland -- 14.57 18-Mar-2054 5.5 USD 18-Mar-2024 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 15640150.07 0.62927 15640150.07 36812748 36812748 41.7 Argentina -- 6.21 09-Jul-2035 3.63 USD 04-Sep-2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 15218654.53 0.61232 15218654.53 29053620 29053620 52.22 Argentina -- 2.62 09-Jul-2030 0.75 USD 04-Sep-2020 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 14217026.46 0.57202 14217026.46 13875000 13875000 99.82 Poland -- 14 04-Apr-2053 5.5 USD 04-Apr-2023 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 14011987.51 0.56377 14011987.51 14570000 14570000 94 Uruguay -- 14.77 20-Apr-2055 4.97 USD 20-Apr-2018 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 13916342.93 0.55992 13916342.93 13825000 13825000 98.32 Poland -- 7.33 04-Oct-2033 4.88 USD 04-Apr-2023 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 13806954.51 0.55552 13806954.51 14050000 14050000 97.09 Hungary -- 8.62 26-Mar-2036 5.5 USD 10-Jan-2024 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 13501516.53 0.54323 13501516.53 12490000 12490000 105.72 Uruguay -- 7.23 28-Oct-2034 5.75 USD 28-Oct-2022 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 12932686.85 0.52034 12932686.85 12968000 12968000 99.59 Poland -- 8.06 18-Sep-2034 5.13 USD 18-Mar-2024 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 12823023.52 0.51593 12823023.52 12245000 12245000 102.59 Hungary -- 3.59 22-May-2028 6.13 USD 11-Jan-2023 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 12140396.89 0.48846 12140396.89 12225000 12225000 97.13 Qatar -- 13.27 23-Apr-2048 5.1 USD 23-Apr-2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11511210.56 0.46315 11511210.56 11226000 11226000 101.53 Romania -- 7.27 30-Jan-2034 6.38 USD 30-Jan-2024 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 11511251.74 0.46315 11511251.74 11650000 11650000 98.03 Uruguay -- 5.02 23-Jan-2031 4.38 USD 23-Jan-2019 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 11442849.95 0.4604 11442849.95 12175000 12175000 93.81 Qatar -- 14 14-Mar-2049 4.82 USD 14-Mar-2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11144368.38 0.44839 11144368.38 11028000 11028000 100.13 Romania -- 4.16 30-Jan-2029 5.88 USD 30-Jan-2024 REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 11072405.68 0.44549 11072405.68 9272000 9272000 115.69 Hungary -- 9.76 29-Mar-2041 7.63 USD 29-Mar-2011 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 10800500 0.43455 10800500 10370000 10370000 104.06 Hungary -- 6.62 22-Sep-2032 6.25 USD 11-Jan-2023 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 10332744.79 0.41573 10332744.79 14958552 14958552 68.13 Ecuador -- 3.21 31-Jul-2030 6 USD 31-Aug-2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 10302398.44 0.41451 10302398.44 10125000 10125000 100.81 Kazakhstan -- 1.25 21-Jul-2025 5.13 USD 21-Jul-2015 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 10064400.83 0.40494 10064400.83 10020000 10020000 98.97 Hungary -- 4.48 16-Jun-2029 5.25 USD 16-Jun-2022 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 10031607.6 0.40362 10031607.6 21070807 21070807 46.69 Argentina -- 5.27 09-Jan-2038 4.25 USD 04-Sep-2020 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 10028765.19 0.4035 10028765.19 12625000 12625000 79.41 Hungary -- 6.74 22-Sep-2031 2.13 USD 21-Sep-2021 PERU PERU (REPUBLIC OF) Government Related Fixed Income 10012312.48 0.40284 10012312.48 11584000 11584000 85.94 Peru -- 6.03 23-Jan-2031 2.78 USD 23-Apr-2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9777713.65 0.3934 9777713.65 9016000 9016000 107.06 Romania -- 6.57 17-Jan-2033 7.13 USD 17-Jan-2023 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 9680174.44 0.38948 9680174.44 10700000 10700000 88.5 Qatar -- 14.34 16-Apr-2050 4.4 USD 16-Apr-2020 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 9648750 0.38821 9648750 9300000 9300000 102.44 Oman -- 11.79 17-Jan-2048 6.75 USD 17-Jan-2018 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 9597745.46 0.38616 9597745.46 9711000 9711000 97.29 Poland -- 1.9 06-Apr-2026 3.25 USD 06-Apr-2016 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 9448599.48 0.38016 9448599.48 10525000 10525000 89.72 Dominican Republic -- 6.82 23-Sep-2032 4.88 USD 23-Sep-2020 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 9245868.81 0.372 9245868.81 8485000 8485000 106.25 Costa Rica -- 12.25 13-Nov-2054 7.3 USD 13-Nov-2023 JAMAN JAMAICA (GOVERNMENT) Government Related Fixed Income 9200716.41 0.37019 9200716.41 7725000 7725000 117.81 Jamaica -- 11.01 28-Jul-2045 7.88 USD 28-Jul-2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9176454.86 0.36921 9176454.86 8830000 8830000 103.19 Romania -- 3.41 17-Feb-2028 6.63 USD 17-Jan-2023 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 8952236.94 0.36019 8952236.94 8400000 8400000 103.41 Costa Rica -- 6.63 03-Apr-2034 6.55 USD 03-Apr-2023 PERU PERU (REPUBLIC OF) Government Related Fixed Income 8929265.62 0.35926 8929265.62 7050000 7050000 123.59 Peru -- 6.74 21-Nov-2033 8.75 USD 21-Nov-2003 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 8838226.38 0.3556 8838226.38 8275000 8275000 104.71 Poland -- 6.62 16-Nov-2032 5.75 USD 16-Nov-2022 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 8780818.75 0.35329 8780818.75 10200000 10200000 85.16 Dominican Republic -- 13.53 30-Jan-2060 5.88 USD 30-Jan-2020 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related Fixed Income 8735025 0.35145 8735025 8775000 8775000 98.6 Brazil -- 0.75 07-Jan-2025 4.25 USD 01-Nov-2013 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 8622354.58 0.34692 8622354.58 8250000 8250000 102.51 Poland -- 3.08 16-Nov-2027 5.5 USD 16-Nov-2022 PERU PERU (REPUBLIC OF) Government Related Fixed Income 8543224.22 0.34373 8543224.22 8395000 8395000 99.75 Peru -- 13.44 18-Nov-2050 5.63 USD 18-Nov-2010 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 8500416.67 0.34201 8500416.67 11500000 11500000 72.5 Colombia -- 11.24 15-Jun-2045 5 USD 28-Jan-2015 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 8418615 0.33872 8418615 8284000 8284000 100.53 Oman -- 3.38 17-Jan-2028 5.63 USD 17-Jan-2018 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 8396214.58 0.33782 8396214.58 8425000 8425000 98.31 Oman -- 2.06 15-Jun-2026 4.75 USD 15-Jun-2016 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8204722.57 0.33011 8204722.57 7284000 7284000 111.16 Romania -- 12.3 17-Jan-2053 7.63 USD 17-Jan-2023 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 8176906.6 0.32899 8176906.6 8350000 8350000 97.78 Qatar -- 4.45 14-Mar-2029 4 USD 14-Mar-2019 URUGUA REPUBLICA ORIENT URUGUAY Government Related Fixed Income 8069829.42 0.32469 8069829.42 7989046 7989046 99.19 Uruguay -- 2.36 27-Oct-2027 4.38 USD 27-Oct-2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7960746.78 0.3203 7960746.78 11152000 11152000 70.91 Romania -- 14.18 14-Feb-2051 4 USD 14-Jul-2020 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 7952620.31 0.31997 7952620.31 10575000 10575000 72.38 South Africa -- 10.91 30-Sep-2049 5.75 USD 30-Sep-2019 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 7947522.92 0.31976 7947522.92 7700000 7700000 102.28 Oman -- 4.53 01-Aug-2029 6 USD 01-Aug-2019 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 7882211.94 0.31714 7882211.94 19032455 19032455 40.66 Argentina -- 6.3 09-Jul-2041 3.5 USD 04-Sep-2020 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7599434.38 0.30576 7599434.38 7075000 7075000 107.38 Hungary -- 13.15 25-Sep-2052 6.75 USD 11-Jan-2023 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 7556724 0.30404 7556724 7200000 7200000 104.66 Costa Rica -- 11.01 12-Mar-2045 7.16 USD 12-Mar-2015 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 7526449.22 0.30282 7526449.22 7425000 7425000 99.5 Poland -- 7.07 22-May-2033 5.38 USD 22-May-2023 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 7419381.94 0.29852 7419381.94 7575000 7575000 96.91 Qatar -- 2.05 02-Jun-2026 3.25 USD 02-Jun-2016 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 7333261.72 0.29505 7333261.72 8025000 8025000 90.25 Brazil -- 5.36 12-Jun-2030 3.88 USD 10-Jun-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 7332685.12 0.29503 7332685.12 8391000 8391000 85.5 Saudi Arabia -- 12.99 26-Oct-2046 4.5 USD 26-Oct-2016 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7327769.17 0.29483 7327769.17 7824000 7824000 93.41 Romania -- 2.75 27-Feb-2027 3 USD 27-Jan-2022 BRAZIL FED REPUBLIC OF BRAZIL Government Related Fixed Income 7202253.47 0.28978 7202253.47 9500000 9500000 74.85 Brazil -- 12.84 14-Jan-2050 4.75 USD 14-Nov-2019 URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 7156179.45 0.28793 7156179.45 5904946 5904946 121.06 Uruguay -- 7.81 21-Mar-2036 7.63 USD 21-Mar-2006 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 7014459.38 0.28222 7014459.38 11070000 11070000 63.31 Hungary -- 15.65 21-Sep-2051 3.13 USD 21-Sep-2021 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 7011514.41 0.2821 7011514.41 6925000 6925000 100.91 Oman -- 11.87 08-Mar-2047 6.5 USD 08-Mar-2017 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 6967053.12 0.28032 6967053.12 6150000 6150000 112.09 Kazakhstan -- 11.87 21-Jul-2045 6.5 USD 21-Jul-2015 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 6948039.58 0.27955 6948039.58 6825000 6825000 101.16 Costa Rica -- 4.91 19-Feb-2031 6.13 USD 19-Nov-2019 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 6925011.46 0.27862 6925011.46 6900000 6900000 99.22 Dominican Republic -- 10.89 27-Jan-2045 6.85 USD 27-Jan-2015 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6921489.41 0.27848 6921489.41 6925000 6925000 98.41 Hungary -- 7.66 16-Jun-2034 5.5 USD 16-Jun-2022 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 6870154.08 0.27642 6870154.08 6875000 6875000 99.75 South Africa -- 1.4 16-Sep-2025 5.88 USD 16-Sep-2013 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 6680969.34 0.26881 6680969.34 6745000 6745000 98.1 Brazil -- 3.33 13-Jan-2028 4.63 USD 13-Oct-2017 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 6551835.59 0.26361 6551835.59 6599000 6599000 99.16 Poland -- 4.4 18-Mar-2029 4.63 USD 18-Mar-2024 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 6510344.75 0.26194 6510344.75 7098000 7098000 89.75 South Africa -- 3.98 12-Oct-2028 4.3 USD 12-Oct-2016 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 6454891.98 0.25971 6454891.98 7025000 7025000 89.5 South Africa -- 4.64 30-Sep-2029 4.85 USD 30-Sep-2019 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 6397754.69 0.25741 6397754.69 6275000 6275000 100.03 Qatar -- 3.62 23-Apr-2028 4.5 USD 23-Apr-2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 6357010.54 0.25577 6357010.54 6151000 6151000 102.2 Colombia -- 6.91 02-Feb-2034 7.5 USD 02-Feb-2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6314028.62 0.25404 6314028.62 7482000 7482000 84.03 Romania -- 6.06 14-Feb-2031 3 USD 14-Jul-2020 PERU PERU (REPUBLIC OF) Government Related Fixed Income 6277683.33 0.25258 6277683.33 7600000 7600000 82 Peru -- 8.16 15-Jan-2034 3 USD 02-Nov-2021 JAMAN JAMAICA (GOVERNMENT OF) Government Related Fixed Income 6244063.23 0.25123 6244063.23 5245000 5245000 118.78 Jamaica -- 9.02 15-Mar-2039 8 USD 15-Mar-2007 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 6220520.83 0.25028 6220520.83 6350000 6350000 97.38 Dominican Republic -- 6.77 22-Feb-2033 6 USD 22-Feb-2022 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 6170529.3 0.24827 6170529.3 12568336 12568336 48.7 Ecuador -- 7.8 31-Jul-2040 2.5 USD 31-Aug-2020 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 6164625 0.24803 6164625 7650000 7650000 79.75 Brazil -- 11.7 27-Jan-2045 5 USD 01-Aug-2014 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 6141079.86 0.24708 6141079.86 5750000 5750000 103.44 Costa Rica -- 10.54 04-Apr-2044 7 USD 04-Apr-2014 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 6086234.38 0.24488 6086234.38 6225000 6225000 96.09 Qatar -- 5.26 16-Apr-2030 3.75 USD 16-Apr-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 6062929.77 0.24394 6062929.77 6325000 6325000 95.63 Saudi Arabia -- 3.62 04-Mar-2028 3.63 USD 04-Oct-2017 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 6057600.69 0.24372 6057600.69 4865000 4865000 123.06 Philippines -- 4.62 02-Feb-2030 9.5 USD 02-Feb-2005 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 6018466.67 0.24215 6018466.67 5660000 5660000 103.13 Bahrain -- 3.78 12-Oct-2028 7 USD 12-Oct-2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 6010263.9 0.24182 6010263.9 6177000 6177000 95.94 Saudi Arabia -- 2.41 26-Oct-2026 3.25 USD 26-Oct-2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 5993201.39 0.24113 5993201.39 6000000 6000000 98.75 Saudi Arabia -- 14.01 16-Jan-2054 5.75 USD 16-Jan-2024 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5992396.88 0.2411 5992396.88 6525000 6525000 91.13 Dominican Republic -- 5.03 30-Jan-2030 4.5 USD 30-Jan-2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 5971901.09 0.24028 5971901.09 5895000 5895000 99.55 Kazakhstan -- 0.53 14-Oct-2024 3.88 USD 14-Oct-2014 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 5965941.94 0.24004 5965941.94 6175000 6175000 95.85 Panama -- 7.68 14-Feb-2035 6.4 USD 21-Nov-2022 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5953430.56 0.23953 5953430.56 6100000 6100000 97.06 Dominican Republic -- 4.2 22-Feb-2029 5.5 USD 22-Feb-2022 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 5931163.19 0.23864 5931163.19 5675000 5675000 103.44 Oman -- 5.52 25-Jan-2031 6.25 USD 25-Jan-2021 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related Fixed Income 5885618.75 0.23681 5885618.75 5900000 5900000 98.38 Oman -- 5.26 15-Jun-2030 4.88 USD 15-Jun-2021 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 5870786.11 0.23621 5870786.11 6100000 6100000 94.8 United Arab Emirates -- 3.26 11-Oct-2027 3.13 USD 11-Oct-2017 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 5823178.56 0.23429 5823178.56 5832000 5832000 99.56 Oman -- 2.7 08-Mar-2027 5.38 USD 08-Mar-2017 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5810716.77 0.23379 5810716.77 5775000 5775000 99.59 Dominican Republic -- 2.57 25-Jan-2027 5.95 USD 25-Jan-2017 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5781743.86 0.23263 5781743.86 7852000 7852000 73.03 Chile -- 14.96 25-Jan-2050 3.5 USD 25-Jun-2019 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 5736094.27 0.23079 5736094.27 6550000 6550000 86.4 Colombia -- 9.86 18-Jan-2041 6.13 USD 20-Oct-2009 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5733102.08 0.23067 5733102.08 5650000 5650000 99.44 Romania -- 7.45 25-May-2034 6 USD 25-May-2022 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5721059.17 0.23018 5721059.17 6620000 6620000 84.97 Romania -- 12.65 15-Jun-2048 5.13 USD 15-Jun-2018 JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related Fixed Income 5630359.38 0.22653 5630359.38 5550000 5550000 99.91 Jordan -- 3.98 13-Jan-2029 7.5 USD 13-Apr-2023 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 5629173.33 0.22649 5629173.33 7475000 7475000 73.4 Colombia -- 11.78 15-May-2049 5.2 USD 28-Jan-2019 SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Related Fixed Income 5619515.47 0.2261 5619515.47 5547000 5547000 101.25 Azerbaijan -- 1.85 24-Mar-2026 6.88 USD 24-Mar-2016 URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 5614171.88 0.22588 5614171.88 4625000 4625000 119.81 Uruguay -- 6.53 15-Jan-2033 7.88 USD 29-May-2003 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5584012.5 0.22467 5584012.5 7425000 7425000 74 Chile -- 12.14 07-May-2041 3.1 USD 07-May-2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5581870.42 0.22458 5581870.42 5150000 5150000 105.34 Dominican Republic -- 10.35 30-Apr-2044 7.45 USD 30-Apr-2014 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 5573355.73 0.22424 5573355.73 4925000 4925000 110.44 Philippines -- 7.66 23-Oct-2034 6.38 USD 23-Oct-2009 MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 5553195.31 0.22343 5553195.31 5225000 5225000 104.03 Hungary -- 3.42 09-Jun-2028 7.5 USD 09-Jun-2023 JAMAN JAMAICA (GOVERNMENT) Government Related Fixed Income 5543304 0.22303 5543304 5232000 5232000 103.16 Jamaica -- 2.7 28-Apr-2028 6.75 USD 28-Jul-2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5539679.62 0.22289 5539679.62 5618000 5618000 97.5 Romania -- 11.17 22-Jan-2044 6.13 USD 22-Jan-2014 KSA KSA SUKUK LTD MTN RegS Government Related Fixed Income 5531186.88 0.22254 5531186.88 5625000 5625000 96.75 Saudi Arabia -- 2.82 20-Apr-2027 3.63 USD 20-Apr-2017 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 5478929.69 0.22044 5478929.69 6850000 6850000 79.5 Colombia -- 10.82 26-Feb-2044 5.63 USD 28-Jan-2014 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5472027.08 0.22016 5472027.08 5450000 5450000 98.63 Romania -- 3.25 25-Nov-2027 5.25 USD 25-May-2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 5428237.5 0.2184 5428237.5 6300000 6300000 85.6 Brazil -- 11.9 21-Feb-2047 5.63 USD 28-Jul-2016 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 5423854.69 0.21823 5423854.69 6675000 6675000 79.85 Colombia -- 6.04 15-Apr-2031 3.13 USD 04-Jun-2020 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 5401987.5 0.21735 5401987.5 5400000 5400000 99.05 Brazil -- 7.38 15-Mar-2034 6.13 USD 29-Jan-2024 MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 5385388.02 0.21668 5385388.02 5250000 5250000 100.66 Hungary -- 3.2 04-Dec-2027 6.13 USD 04-May-2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 5371548.61 0.21612 5371548.61 5350000 5350000 98.63 Saudi Arabia -- 1 17-Apr-2025 4 USD 17-Apr-2018 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 5293657.95 0.21299 5293657.95 5225000 5225000 101 Morocco -- 3.5 08-Mar-2028 5.95 USD 08-Mar-2023 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 5262105.38 0.21172 5262105.38 5075000 5075000 103.34 Morocco -- 7.09 08-Sep-2033 6.5 USD 08-Mar-2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5244093.75 0.21099 5244093.75 6100000 6100000 85.97 Romania -- 6.79 27-Mar-2032 3.63 USD 27-Jan-2022 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related Fixed Income 5227663.48 0.21033 5227663.48 5070000 5070000 100.69 Oman -- 1.48 31-Oct-2025 5.93 USD 31-Oct-2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 5211850.83 0.2097 5211850.83 4440000 4440000 115.81 Philippines -- 5.35 14-Jan-2031 7.75 USD 11-Jan-2006 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 5205131.6 0.20943 5205131.6 5900000 5900000 86 Saudi Arabia -- 13.08 04-Oct-2047 4.63 USD 04-Oct-2017 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5161170.14 0.20766 5161170.14 5050000 5050000 101.09 Dominican Republic -- 1.71 29-Jan-2026 6.88 USD 29-Jan-2016 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 5159583.33 0.20759 5159583.33 5075000 5075000 99.05 Brazil -- 7.08 20-Oct-2033 6 USD 13-Apr-2023 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 5149390.22 0.20718 5149390.22 5165000 5165000 98.56 Panama -- 7.61 26-Jan-2036 6.7 USD 26-Jan-2006 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 5126100 0.20625 5126100 4800000 4800000 104 Oman -- 3.1 28-Oct-2027 6.75 USD 28-Oct-2020 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 5060264.31 0.2036 5060264.31 5650000 5650000 86.38 South Africa -- 10.59 20-Apr-2052 7.3 USD 20-Apr-2022 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 5020076.56 0.20198 5020076.56 5375000 5375000 92.09 Jordan -- 5.13 07-Jul-2030 5.85 USD 07-Jul-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 5015468.75 0.20179 5015468.75 5000000 5000000 99.38 Saudi Arabia -- 7.38 18-Jul-2033 4.88 USD 18-Jan-2023 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 4969157.19 0.19993 4969157.19 5175000 5175000 94.03 Dominican Republic -- 11.85 05-Jun-2049 6.4 USD 05-Jun-2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 4968013.89 0.19989 4968013.89 4950000 4950000 99.38 Saudi Arabia -- 7.64 16-Jan-2034 5 USD 16-Jan-2024 COLOM REPUBLIC OF COLOMBIA Government Related Fixed Income 4956931.25 0.19944 4956931.25 5175000 5175000 94.15 Colombia -- 2.79 25-Apr-2027 3.88 USD 25-Jan-2017 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related Fixed Income 4951083.33 0.1992 4951083.33 4750000 4750000 101.4 Brazil -- 1.85 07-Apr-2026 6 USD 17-Mar-2016 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 4927350 0.19825 4927350 5350000 5350000 91.95 Colombia -- 4.35 15-Mar-2029 4.5 USD 12-Oct-2018 KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 4922862.41 0.19807 4922862.41 4925000 4925000 98 Saudi Arabia -- 4.4 16-Apr-2029 4.38 USD 16-Jan-2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 4889062.64 0.19671 4889062.64 6650000 6650000 72.41 Panama -- 7.36 29-Sep-2032 2.25 USD 29-Sep-2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4873762.83 0.19609 4873762.83 5204000 5204000 93.19 Philippines -- 3.56 01-Feb-2028 3 USD 01-Feb-2018 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4846720.83 0.19501 4846720.83 5925000 5925000 81.38 Chile -- 8.01 27-Jul-2033 2.55 USD 27-Jul-2021 ENEDEV EDO SUKUK LTD RegS Government Related Fixed Income 4821173.44 0.19398 4821173.44 4725000 4725000 101.94 Oman -- 7.28 21-Sep-2033 5.88 USD 21-Sep-2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4801978.12 0.19321 4801978.12 4725000 4725000 100.31 Mexico -- 8.46 07-May-2036 6 USD 08-Jan-2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 4798993.75 0.19309 4798993.75 4700000 4700000 101.95 Brazil -- 5.65 18-Mar-2031 6.25 USD 20-Nov-2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 4794100 0.19289 4794100 4700000 4700000 100.85 Brazil -- 12.39 13-May-2054 7.13 USD 29-Jan-2024 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 4787681.25 0.19263 4787681.25 6950000 6950000 66.69 Panama -- 13.18 01-Apr-2056 4.5 USD 01-Apr-2020 KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 4764270.83 0.19169 4764270.83 5000000 5000000 94.25 Saudi Arabia -- 13.53 16-Jan-2050 5.25 USD 16-Jan-2019 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 4760367.62 0.19153 4760367.62 5075000 5075000 92.25 South Africa -- 5.08 22-Jun-2030 5.88 USD 22-May-2018 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 4722360.35 0.19 4722360.35 5780000 5780000 79.97 United Arab Emirates -- 14.68 16-Apr-2050 3.88 USD 16-Apr-2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 4690794.74 0.18873 4690794.74 7822000 7822000 59.28 Panama -- 14.57 23-Jul-2060 3.87 USD 23-Jul-2019 MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 4673256.6 0.18803 4673256.6 4525000 4525000 101.69 Hungary -- 3.66 29-Jun-2028 6.5 USD 31-May-2023 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 4657692.62 0.1874 4657692.62 5025000 5025000 90.13 South Africa -- 6.15 20-Apr-2032 5.88 USD 20-Apr-2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 4654689.06 0.18728 4654689.06 6575000 6575000 68.78 Panama -- 12.39 16-Apr-2050 4.5 USD 16-Apr-2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4640329.93 0.1867 4640329.93 5350000 5350000 86 Philippines -- 11.2 20-Jan-2040 3.95 USD 20-Jan-2015 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4597259.06 0.18497 4597259.06 4875000 4875000 93.84 Chile -- 3.52 06-Feb-2028 3.24 USD 06-Feb-2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 4595680.06 0.1849 4595680.06 4207000 4207000 105.75 Colombia -- 6.29 20-Apr-2033 8 USD 07-Dec-2022 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4565806.94 0.1837 4565806.94 4550000 4550000 99.47 Chile -- 4.2 22-Jan-2029 4.85 USD 22-Jan-2024 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 4555985.16 0.18331 4555985.16 4575000 4575000 99.4 Colombia -- 8.56 18-Sep-2037 7.38 USD 19-Sep-2006 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 4549426.56 0.18304 4549426.56 3475000 3475000 128.16 Qatar -- 4.8 15-Jun-2030 9.75 USD 29-Jun-2000 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4532071.71 0.18235 4532071.71 4624445 4624445 96.88 Chile -- 8.69 05-Jan-2036 4.95 USD 05-Jul-2023 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 4501731.25 0.18112 4501731.25 4450000 4450000 101.03 Bahrain -- 4.58 20-Sep-2029 6.75 USD 20-Sep-2017 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4485687.5 0.18048 4485687.5 4200000 4200000 104.25 Poland -- 3.9 31-Oct-2028 6.25 USD 31-Oct-2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 4481050 0.18029 4481050 4900000 4900000 90.2 Brazil -- 10.35 07-Jan-2041 5.63 USD 07-Oct-2009 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 4477998.05 0.18017 4477998.05 5201000 5201000 85.13 Dominican Republic -- 10.45 21-Jan-2041 5.3 USD 21-Jan-2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 4430616.67 0.17826 4430616.67 4400000 4400000 99.56 Dominican Republic -- 3.74 19-Jul-2028 6 USD 19-Jul-2018 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 4425849.48 0.17807 4425849.48 4450000 4450000 97.25 South Africa -- 1.89 14-Apr-2026 4.88 USD 14-Apr-2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 4392090.62 0.17671 4392090.62 5475000 5475000 78.88 Egypt -- 8.68 31-Jan-2047 8.5 USD 31-Jan-2017 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 4351440 0.17508 4351440 4800000 4800000 88 Paraguay -- 12.48 30-Mar-2050 5.4 USD 07-Feb-2019 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 4317906.77 0.17373 4317906.77 4175000 4175000 102.31 Kenya -- 4.49 16-Feb-2031 9.75 USD 16-Feb-2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 4310381.25 0.17343 4310381.25 4450000 4450000 95.4 Brazil -- 4.43 30-May-2029 4.5 USD 28-Mar-2019 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 4288120.83 0.17253 4288120.83 4400000 4400000 95.25 Kazakhstan -- 12.34 14-Oct-2044 4.88 USD 14-Oct-2014 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4279065.39 0.17217 4279065.39 5170000 5170000 82.5 Philippines -- 11.9 01-Mar-2041 3.7 USD 01-Mar-2016 PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 4263050 0.17152 4263050 5175000 5175000 81.81 Philippines -- 12.26 02-Feb-2042 3.7 USD 02-Feb-2017 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4261863.19 0.17147 4261863.19 4175000 4175000 102.06 Serbia -- 7.12 26-Sep-2033 6.5 USD 26-Jan-2023 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 4258178.75 0.17133 4258178.75 4325000 4325000 96.41 Paraguay -- 5.07 28-Apr-2031 4.95 USD 28-Apr-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 4241611.11 0.17066 4241611.11 4550000 4550000 91 Saudi Arabia -- 13.3 17-Apr-2049 5 USD 17-Apr-2018 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 4241502.41 0.17065 4241502.41 4275000 4275000 97.91 Malaysia -- 1.02 22-Apr-2025 3.04 USD 22-Apr-2015 PERU PERU (REPUBLIC OF) Government Related Fixed Income 4231069.65 0.17024 4231069.65 5825000 5825000 72.47 Peru -- 15.24 10-Mar-2051 3.55 USD 10-Mar-2021 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 4229826.39 0.17019 4229826.39 4300000 4300000 97.25 United Arab Emirates -- 1.01 16-Apr-2025 2.5 USD 16-Apr-2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4223210.25 0.16992 4223210.25 5820000 5820000 71.84 Philippines -- 14.23 06-Jul-2046 3.2 USD 06-Jul-2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 4221126 0.16983 4221126 4212000 4212000 99.3 Dominican Republic -- 0.8 27-Jan-2025 5.5 USD 27-Jan-2015 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 4218475 0.16973 4218475 4150000 4150000 100.34 Cote D'Ivoire (Ivory Coast) -- 7.73 30-Jan-2037 8.25 USD 30-Jan-2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 4207791.15 0.1693 4207791.15 4175000 4175000 99.88 Saudi Arabia -- 3.43 18-Jan-2028 4.75 USD 18-Jan-2023 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4193700.34 0.16873 4193700.34 4795000 4795000 87.22 Chile -- 11.83 07-Mar-2042 4.34 USD 07-Mar-2022 SENEGL SENEGAL (REPUBLIC OF) RegS Government Related Fixed Income 4179451.39 0.16816 4179451.39 4775000 4775000 85.38 Senegal -- 6.06 23-May-2033 6.25 USD 23-May-2017 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 4163480.21 0.16752 4163480.21 3900000 3900000 104.03 Bahrain -- 4.84 14-May-2030 7.38 USD 14-May-2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 4145239.58 0.16678 4145239.58 4550000 4550000 89.88 United Arab Emirates -- 4.99 30-Sep-2029 2.5 USD 30-Sep-2019 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 4143600 0.16672 4143600 4050000 4050000 101.13 Bahrain -- 1.7 26-Jan-2026 7 USD 24-Nov-2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 4132842.45 0.16628 4132842.45 4425000 4425000 92 United Arab Emirates -- 5.34 16-Apr-2030 3.13 USD 16-Apr-2020 PERU PERU (REPUBLIC OF) Government Related Fixed Income 4122774.45 0.16588 4122774.45 3785000 3785000 108.69 Peru -- 8.44 14-Mar-2037 6.55 USD 14-Mar-2007 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Fixed Income 4116998.44 0.16565 4116998.44 4225000 4225000 96.78 Trinidad and Tobago -- 2.2 04-Aug-2026 4.5 USD 04-Aug-2016 PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related Fixed Income 4113299.17 0.1655 4113299.17 4200000 4200000 97.16 Paraguay -- 11.37 11-Aug-2044 6.1 USD 11-Aug-2014 QPETRO QATAR ENERGY RegS Government Related Fixed Income 4110234.38 0.16537 4110234.38 4875000 4875000 83.84 Qatar -- 6.52 12-Jul-2031 2.25 USD 12-Jul-2021 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 4106326.56 0.16522 4106326.56 5175000 5175000 77.95 Colombia -- 6.75 22-Apr-2032 3.25 USD 22-Apr-2021 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4101459.2 0.16502 4101459.2 5125000 5125000 79.34 Serbia -- 6.03 01-Dec-2030 2.13 USD 01-Dec-2020 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4080900 0.16419 4080900 4800000 4800000 84.59 Chile -- 6.87 27-Jan-2032 2.55 USD 27-Jan-2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 4077428.39 0.16405 4077428.39 5675000 5675000 70.31 United Arab Emirates -- 15.28 30-Sep-2049 3.13 USD 30-Sep-2019 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 4075532.69 0.16398 4075532.69 4103000 4103000 98.34 Jordan -- 1.71 29-Jan-2026 6.13 USD 10-Nov-2015 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 4056797.92 0.16322 4056797.92 4150000 4150000 96.84 Jordan -- 2.58 31-Jan-2027 5.75 USD 01-Nov-2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 4038468.75 0.16249 4038468.75 4150000 4150000 96.13 Egypt -- 2.53 31-Jan-2027 7.5 USD 31-Jan-2017 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4034406.68 0.16232 4034406.68 3835000 3835000 104.88 Philippines -- 0.92 16-Mar-2025 10.63 USD 16-Mar-2000 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 4028850 0.1621 4028850 3600000 3600000 109.94 Turkey -- 3.18 15-Jan-2028 9.88 USD 15-Nov-2022 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 3968751.65 0.15968 3968751.65 3475000 3475000 111.16 Oman -- 6.34 28-Oct-2032 7.38 USD 28-Oct-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3897667.36 0.15682 3897667.36 3900000 3900000 99 Saudi Arabia -- 4.99 16-Jan-2030 4.75 USD 16-Jan-2024 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 3878750 0.15606 3878750 5350000 5350000 72.5 South Africa -- 11.15 27-Sep-2047 5.65 USD 27-Sep-2017 PERU PERU (REPUBLIC OF) Government Related Fixed Income 3873553.62 0.15585 3873553.62 6605000 6605000 57.75 Peru -- 18.12 01-Dec-2060 2.78 USD 01-Dec-2020 BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related Fixed Income 3859887.5 0.1553 3859887.5 4650000 4650000 82.88 Bahrain -- 10.85 19-Sep-2044 6 USD 17-Sep-2014 TUNIS CENTRAL BANK OF TUNISIA RegS Government Related Fixed Income 3846403.12 0.15476 3846403.12 4050000 4050000 94.06 Tunisia -- 0.81 30-Jan-2025 5.75 USD 30-Jan-2015 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 3842369.51 0.1546 3842369.51 3850000 3850000 98.28 Qatar -- 1 16-Apr-2025 3.4 USD 16-Apr-2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3840779.79 0.15453 3840779.79 4150000 4150000 92 Egypt -- 4.06 01-Mar-2029 7.6 USD 26-Feb-2019 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 3831293.4 0.15415 3831293.4 4100000 4100000 91.97 Qatar -- 13.11 02-Jun-2046 4.63 USD 02-Jun-2016 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 3822614.58 0.1538 3822614.58 3650000 3650000 101.97 Bahrain -- 5.25 18-Oct-2030 6.25 USD 18-Apr-2023 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 3813612.5 0.15344 3813612.5 4425000 4425000 84.28 United Arab Emirates -- 13.74 11-Oct-2047 4.13 USD 11-Oct-2017 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 3798383.49 0.15283 3798383.49 4006000 4006000 92.84 Guatemala -- 12.06 01-Jun-2050 6.13 USD 31-May-2019 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3790427.08 0.15251 3790427.08 3500000 3500000 104.88 Bahrain -- 7.33 18-Apr-2035 7.75 USD 18-Apr-2023 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related Fixed Income 3781887.08 0.15216 3781887.08 3850000 3850000 96.91 Malaysia -- 1.96 27-Apr-2026 3.18 USD 27-Apr-2016 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3778706.04 0.15203 3778706.04 3946000 3946000 95 Philippines -- 4.31 14-Jan-2029 3.75 USD 14-Jan-2019 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3751100.66 0.15092 3751100.66 3849936 3849936 96.22 Chile -- 14.38 05-Jan-2054 5.33 USD 05-Jul-2023 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 3745607.94 0.1507 3745607.94 4474000 4474000 83.47 Mexico -- 12 08-Mar-2044 4.75 USD 08-Mar-2012 AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related Fixed Income 3744112.71 0.15064 3744112.71 4395000 4395000 84.94 Azerbaijan -- 6.36 01-Sep-2032 3.5 USD 01-Sep-2017 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 3729863.89 0.15007 3729863.89 3450000 3450000 105.15 Colombia -- 7.48 14-Nov-2035 8 USD 14-Nov-2023 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3729530.73 0.15006 3729530.73 4225000 4225000 87.72 Chile -- 8.05 31-Jan-2034 3.5 USD 31-Jan-2022 QPETRO QATAR ENERGY RegS Government Related Fixed Income 3724445.31 0.14985 3724445.31 5225000 5225000 70.59 Qatar -- 15.63 12-Jul-2051 3.3 USD 12-Jul-2021 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 3719010.94 0.14963 3719010.94 4050000 4050000 88.41 Jordan -- 10.08 10-Oct-2047 7.38 USD 10-Oct-2017 OILGAS BAPCO ENERGIES BSCC RegS Government Related Fixed Income 3705989.58 0.14911 3705989.58 3500000 3500000 102.72 Bahrain -- 3.05 25-Oct-2027 7.5 USD 25-Oct-2017 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 3701502.43 0.14893 3701502.43 3475000 3475000 105.31 Oman -- 12.3 25-Jan-2051 7 USD 25-Jan-2021 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 3689531.25 0.14845 3689531.25 3750000 3750000 97.65 Colombia -- 1.67 28-Jan-2026 4.5 USD 28-Sep-2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3670705.21 0.14769 3670705.21 4350000 4350000 81.47 Egypt -- 8.66 29-May-2050 8.88 USD 29-May-2020 KSA KSA SUKUK LTD RegS Government Related Fixed Income 3667034.03 0.14754 3667034.03 3700000 3700000 97.63 Saudi Arabia -- 4.51 22-May-2029 4.27 USD 22-May-2023 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 3664248.44 0.14743 3664248.44 3745000 3745000 96.59 United Arab Emirates -- 1.98 03-May-2026 3.13 USD 03-May-2016 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 3661930.5 0.14734 3661930.5 12693000 12693000 28.85 Ukraine -- 9.51 25-Sep-2034 0 USD 25-Sep-2017 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3654528.65 0.14704 3654528.65 3875000 3875000 93.88 Chile -- 2.68 31-Jan-2027 2.75 USD 31-Jan-2022 KSA KSA SUKUK LTD RegS Government Related Fixed Income 3647849.33 0.14677 3647849.33 3500000 3500000 102 Saudi Arabia -- 3.97 25-Oct-2028 5.27 USD 25-Oct-2022 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3647730.9 0.14676 3647730.9 3650000 3650000 98.91 Philippines -- 9.3 13-Jan-2037 5 USD 13-Jan-2012 QPETRO QATAR ENERGY RegS Government Related Fixed Income 3633576.82 0.1462 3633576.82 4825000 4825000 74.66 Qatar -- 12.32 12-Jul-2041 3.13 USD 12-Jul-2021 EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related Fixed Income 3625770.31 0.14588 3625770.31 3450000 3450000 104.22 Egypt -- 1.74 28-Feb-2026 10.88 USD 28-Feb-2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3620468.75 0.14567 3620468.75 3625000 3625000 97.88 Saudi Arabia -- 5.15 17-Apr-2030 4.5 USD 17-Apr-2018 URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 3619439.32 0.14563 3619439.32 4025000 4025000 88.47 Uruguay -- 13.02 20-Nov-2045 4.13 USD 20-Nov-2012 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3608333.33 0.14518 3608333.33 4000000 4000000 89.25 Saudi Arabia -- 14.28 18-Jan-2053 5 USD 18-Jan-2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3597955.56 0.14476 3597955.56 3400000 3400000 103.5 Saudi Arabia -- 6.7 25-Oct-2032 5.5 USD 25-Oct-2022 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 3561971.53 0.14331 3561971.53 3475000 3475000 101.44 Turkey -- 0.82 05-Feb-2025 7.38 USD 24-Jan-2005 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3553875 0.14299 3553875 3600000 3600000 96.78 Mexico -- 4.4 22-Apr-2029 4.5 USD 22-Jan-2019 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 3550859.38 0.14287 3550859.38 4375000 4375000 80.31 Morocco -- 7.37 15-Dec-2032 3 USD 15-Dec-2020 DPWDU DP WORLD CRESCENT LTD RegS Government Related Fixed Income 3535486.11 0.14225 3535486.11 3500000 3500000 100.8 United Arab Emirates -- 7.29 13-Sep-2033 5.5 USD 13-Sep-2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 3533884.11 0.14218 3533884.11 3625000 3625000 96.6 Brazil -- 1.14 06-Jun-2025 2.88 USD 10-Jun-2020 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 3523846.35 0.14178 3523846.35 3250000 3250000 107.1 Brazil -- 8.5 20-Jan-2037 7.13 USD 18-Jan-2006 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 3523350 0.14176 3523350 4150000 4150000 83 El Salvador -- 8.52 15-Jul-2052 9.5 USD 15-Jul-2020 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 3509840.62 0.14122 3509840.62 3550000 3550000 96.66 Bahrain -- 2.72 30-Mar-2027 4.5 USD 30-Sep-2019 VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Government Related Fixed Income 3508244.17 0.14115 3508244.17 3475000 3475000 99.25 Vietnam -- 0.62 19-Nov-2024 4.8 USD 19-Nov-2014 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 3499481.81 0.1408 3499481.81 3650000 3650000 92.47 Panama -- 11.63 28-Mar-2054 6.85 USD 28-Mar-2023 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 3498717.01 0.14077 3498717.01 3500000 3500000 98.75 Cote D'Ivoire (Ivory Coast) -- 6.12 30-Jan-2033 7.63 USD 30-Jan-2024 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 3493941.25 0.14058 3493941.25 3673000 3673000 95.13 South Africa -- 3.19 27-Sep-2027 4.85 USD 27-Sep-2017 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 3484920.83 0.14021 3484920.83 5050000 5050000 67.88 Morocco -- 13.73 15-Dec-2050 4 USD 15-Dec-2020 BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Government Related Fixed Income 3482013.89 0.1401 3482013.89 3325000 3325000 101.44 Bahrain -- 1.4 05-Oct-2025 6.88 USD 05-Apr-2018 KSA KSA SUKUK LTD RegS Government Related Fixed Income 3480446.18 0.14003 3480446.18 3500000 3500000 97.88 Saudi Arabia -- 7.32 22-May-2033 4.51 USD 22-May-2023 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 3478818.75 0.13997 3478818.75 4175000 4175000 82.85 Colombia -- 5.21 30-Jan-2030 3 USD 30-Jan-2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3471816.9 0.13969 3471816.9 3975000 3975000 84.84 Egypt -- 5.76 29-May-2032 7.63 USD 29-May-2020 ELSALV EL SALVADOR REPUBLIC RegS Government Related Fixed Income 3440745 0.13844 3440745 4400000 4400000 76.03 El Salvador -- 6.84 15-Jun-2035 7.65 USD 10-Jun-2005 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 3430495.52 0.13802 3430495.52 2945000 2945000 114.95 Brazil -- 6.91 20-Jan-2034 8.25 USD 20-Jan-2004 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3414781.25 0.13739 3414781.25 3300000 3300000 102.53 Bahrain -- 7.9 12-Feb-2036 7.5 USD 12-Feb-2024 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3411518.23 0.13726 3411518.23 3275000 3275000 102.06 Serbia -- 3.59 26-May-2028 6.25 USD 26-Jan-2023 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 3410895.49 0.13724 3410895.49 3050000 3050000 108.6 Colombia -- 10.93 14-Nov-2053 8.75 USD 14-Nov-2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related Fixed Income 3387009.9 0.13627 3387009.9 3650000 3650000 91.41 Bahrain -- 4.52 18-May-2029 3.88 USD 18-Nov-2021 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 3386343.75 0.13625 3386343.75 4815000 4815000 69 El Salvador -- 9.28 20-Jan-2050 7.12 USD 06-Aug-2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3383500.45 0.13613 3383500.45 4007000 4007000 83.53 Mexico -- 6.28 24-May-2031 2.66 USD 24-Nov-2020 REPNAM NAMIBIA (REPUBLIC OF) RegS Government Related Fixed Income 3339256.25 0.13435 3339256.25 3300000 3300000 99.03 Namibia -- 1.48 29-Oct-2025 5.25 USD 29-Oct-2015 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 3335871.53 0.13422 3335871.53 2650000 2650000 124.38 Indonesia -- 8.99 17-Jan-2038 7.75 USD 17-Jan-2008 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3332700.46 0.13409 3332700.46 3292000 3292000 98.72 Mexico -- 12.82 04-May-2053 6.34 USD 28-Apr-2023 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 3327470.67 0.13388 3327470.67 3377000 3377000 98.5 Turkey -- 2.72 25-Mar-2027 6 USD 23-Jan-2017 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3325996.09 0.13382 3325996.09 3425000 3425000 94.34 Bahrain -- 5.89 30-Sep-2031 5.63 USD 30-Sep-2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 3322729.47 0.13369 3322729.47 3925000 3925000 84.09 Panama -- 5.17 23-Jan-2030 3.16 USD 23-Jul-2019 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3319925 0.13358 3319925 2800000 2800000 117.22 Indonesia -- 11.41 15-Jan-2044 6.75 USD 15-Jan-2014 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3310888.02 0.13321 3310888.02 3225000 3225000 101.59 Philippines -- 13.1 17-Jan-2048 5.5 USD 17-Jan-2023 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 3302865.45 0.13289 3302865.45 3425000 3425000 93.66 Kenya -- 5.25 22-May-2032 8 USD 22-May-2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3250141.32 0.13077 3250141.32 3325000 3325000 96.5 Saudi Arabia -- 1.49 22-Oct-2025 2.9 USD 22-Apr-2020 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 3246139.06 0.13061 3246139.06 3275000 3275000 96.84 Turkey -- 2.31 09-Oct-2026 4.88 USD 09-Mar-2016 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related Fixed Income 3244953.02 0.13056 3244953.02 3575000 3575000 89.66 United Arab Emirates -- 10.39 02-Nov-2047 4.6 USD 02-Nov-2017 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3244733.33 0.13055 3244733.33 5100000 5100000 63.06 Chile -- 17.85 22-Jan-2061 3.1 USD 22-Jan-2021 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 3237328.58 0.13025 3237328.58 3110000 3110000 102.19 Guatemala -- 7.81 13-Jun-2036 6.6 USD 13-Jun-2023 KSA KSA SUKUK LTD RegS Government Related Fixed Income 3217220.61 0.12944 3217220.61 3500000 3500000 90.7 Saudi Arabia -- 5 29-Oct-2029 2.97 USD 29-Oct-2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 3212129.34 0.12924 3212129.34 3485000 3485000 92.06 Panama -- 3.6 17-Mar-2028 3.88 USD 17-Mar-2016 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 3207022.4 0.12903 3207022.4 3277000 3277000 97.75 Panama -- 0.94 16-Mar-2025 3.75 USD 16-Mar-2015 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Government Related Fixed Income 3201875 0.12883 3201875 4700000 4700000 66.59 Peru -- 10.43 19-Jun-2047 5.63 USD 19-Jun-2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3196360 0.1286 3196360 3075000 3075000 103.1 Mexico -- 7.79 09-Feb-2035 6.35 USD 09-Jan-2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 3192929.9 0.12847 3192929.9 3370000 3370000 94.63 Bahrain -- 3.2 16-Sep-2027 3.95 USD 16-Sep-2020 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3188419.14 0.12828 3188419.14 3470000 3470000 91.72 Bahrain -- 6.67 16-Sep-2032 5.45 USD 16-Sep-2020 SENEGL SENEGAL (REPUBLIC OF) RegS Government Related Fixed Income 3187912.5 0.12826 3187912.5 4300000 4300000 73.88 Senegal -- 9.93 13-Mar-2048 6.75 USD 13-Mar-2018 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3183634.17 0.12809 3183634.17 3700000 3700000 85.66 Chile -- 6.12 31-Jan-2031 2.45 USD 12-May-2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 3171009.79 0.12758 3171009.79 3305000 3305000 95.19 Dominican Republic -- 11.71 15-Feb-2048 6.5 USD 15-Feb-2018 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 3169400 0.12752 3169400 11024000 11024000 28.75 Ukraine -- 10.74 15-Mar-2035 0 USD 30-Jul-2020 KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related Fixed Income 3156178.9 0.12699 3156178.9 3150000 3150000 98.63 Malaysia -- 7.24 01-Jun-2033 4.88 USD 01-Jun-2023 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 3149586.25 0.12672 3149586.25 3350000 3350000 93 Mexico -- 11.79 21-Jan-2045 5.55 USD 21-Jan-2014 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 3149248.44 0.12671 3149248.44 3075000 3075000 101.75 Turkey -- 2.61 24-Feb-2027 7.25 USD 24-Feb-2022 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 3140277.08 0.12635 3140277.08 2900000 2900000 104.69 Uzbekistan -- 3.72 12-Oct-2028 7.85 USD 12-Oct-2023 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 3138941.15 0.12629 3138941.15 3425000 3425000 89.91 Cote D'Ivoire (Ivory Coast) -- 6.22 15-Jun-2033 6.13 USD 15-Jun-2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3131328.12 0.12599 3131328.12 3725000 3725000 82.13 Saudi Arabia -- 15.83 22-Apr-2060 4.5 USD 22-Apr-2020 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 3131000 0.12597 3131000 3100000 3100000 100.25 Bahrain -- 5.59 12-Feb-2031 6 USD 12-Feb-2024 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3126341.67 0.12579 3126341.67 3475000 3475000 89.06 Bahrain -- 6.86 25-Jan-2033 5.25 USD 25-Jan-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3124937.78 0.12573 3124937.78 3100000 3100000 99.4 Mexico -- 13.1 07-May-2054 6.4 USD 08-Jan-2024 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 3118645.83 0.12548 3118645.83 3250000 3250000 95.81 Bahrain -- 10.79 20-Sep-2047 7.5 USD 20-Sep-2017 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 3097817.53 0.12464 3097817.53 2950000 2950000 101.81 Turkey -- 4.1 26-Apr-2029 7.63 USD 16-Jan-2019 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 3092222.38 0.12441 3092222.38 2899000 2899000 105.03 Mongolia -- 3.23 19-Jan-2028 8.65 USD 19-Jan-2023 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 3091748.26 0.12439 3091748.26 3094000 3094000 98.65 Mexico -- 9.99 11-Jan-2040 6.05 USD 11-Jan-2008 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 3075514.96 0.12374 3075514.96 3082000 3082000 99.03 Oman -- 0.82 01-Feb-2025 4.88 USD 01-Aug-2019 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 3073957.33 0.12368 3073957.33 4224000 4224000 67.91 Ghana -- 3.65 14-Oct-2030 10.75 USD 14-Oct-2015 PERU PERU (REPUBLIC OF) Government Related Fixed Income 3063500.1 0.12326 3063500.1 4075000 4075000 75.03 Peru -- 12.06 11-Mar-2041 3.3 USD 10-Mar-2021 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 3049021.91 0.12268 3049021.91 2800000 2800000 105.75 Turkey -- 3.88 14-Jan-2029 8.51 USD 14-Nov-2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3047860.76 0.12263 3047860.76 3050000 3050000 98.2 Egypt -- 1.14 11-Jun-2025 5.88 USD 11-Jun-2015 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3045796.88 0.12255 3045796.88 3300000 3300000 90.28 Bahrain -- 7.42 18-May-2034 5.63 USD 18-Nov-2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3044521.88 0.12249 3044521.88 2775000 2775000 108.44 Philippines -- 6.15 15-Jan-2032 6.38 USD 17-Jan-2007 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 3033604.17 0.12206 3033604.17 2300000 2300000 128 Indonesia -- 7.69 12-Oct-2035 8.5 USD 12-Oct-2005 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 3030010.16 0.12191 3030010.16 3025000 3025000 97.56 Turkey -- 3.87 24-Oct-2028 6.13 USD 24-Apr-2018 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3003515.62 0.12085 3003515.62 4125000 4125000 72.25 Saudi Arabia -- 15.79 21-Jan-2055 3.75 USD 03-Feb-2020 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 3001858.85 0.12078 3001858.85 2555000 2555000 112.91 Panama -- 3.93 01-Apr-2029 9.38 USD 31-Mar-1999 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 3000781.25 0.12073 3000781.25 3000000 3000000 98.94 Panama -- 7.99 31-Jan-2036 6.88 USD 04-Oct-2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related Fixed Income 2987968.75 0.12022 2987968.75 2925000 2925000 99.84 Bahrain -- 0.6 14-Nov-2024 6.25 USD 14-May-2020 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2968000 0.11942 2968000 4000000 4000000 72.63 Chile -- 15.68 15-Apr-2053 3.5 USD 15-Apr-2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2949940.53 0.11869 2949940.53 4343000 4343000 66.16 Panama -- 13.13 29-Apr-2053 4.3 USD 29-Apr-2013 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related Fixed Income 2944944.44 0.11849 2944944.44 4000000 4000000 72.97 Panama -- 11.83 11-Aug-2061 5.13 USD 11-Aug-2021 BARBAD BARBADOS (GOVERNMENT) RegS Government Related Fixed Income 2944395.83 0.11847 2944395.83 3000000 3000000 94.97 Barbados -- 2.75 01-Oct-2029 6.5 USD 01-Oct-2019 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 2936925 0.11817 2936925 2850000 2850000 101.5 Jordan -- 3.26 15-Jan-2028 7.75 USD 15-Jun-2022 MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 2935518.06 0.11811 2935518.06 3260000 3260000 87.41 Mexico -- 15.76 12-Oct-2110 5.75 USD 12-Oct-2010 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 2935041.67 0.11809 2935041.67 2900000 2900000 100.19 Indonesia -- 11.38 17-Jan-2042 5.25 USD 17-Jan-2012 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2932041.67 0.11797 2932041.67 2600000 2600000 111 Turkey -- 6.13 19-Jan-2033 9.38 USD 19-Jan-2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2930156.25 0.11789 2930156.25 3500000 3500000 83.28 Mexico -- 8.04 12-Feb-2034 3.5 USD 12-Jan-2022 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2928194.44 0.11781 2928194.44 2900000 2900000 100 Philippines -- 7.34 17-Jul-2033 5 USD 17-Jan-2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 2918923.44 0.11744 2918923.44 3605000 3605000 80.63 Saudi Arabia -- 7.78 02-Feb-2033 2.25 USD 02-Feb-2021 KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related Fixed Income 2906641.16 0.11695 2906641.16 2900000 2900000 98.72 Malaysia -- 3.71 01-Jun-2028 4.69 USD 01-Jun-2023 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2872503.12 0.11557 2872503.12 2850000 2850000 99.9 Turkey -- 7.04 15-May-2034 7.63 USD 15-Feb-2024 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related Fixed Income 2871361.94 0.11553 2871361.94 3325000 3325000 85.5 Malaysia -- 6.38 28-Apr-2031 2.07 USD 28-Apr-2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 2870204.34 0.11548 2870204.34 2875000 2875000 97.78 Indonesia -- 2.74 29-Mar-2027 4.15 USD 29-Mar-2017 MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related Fixed Income 2862453.55 0.11517 2862453.55 3200000 3200000 87.84 Morocco -- 10.92 11-Dec-2042 5.5 USD 11-Dec-2012 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 2861726.56 0.11514 2861726.56 2850000 2850000 98.63 Costa Rica -- 1.03 30-Apr-2025 4.38 USD 30-Apr-2013 PHILIP ROP SUKUK TRUST RegS Government Related Fixed Income 2854195.31 0.11484 2854195.31 2800000 2800000 100.38 Philippines -- 4.47 06-Jun-2029 5.04 USD 06-Dec-2023 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 2840005.21 0.11427 2840005.21 2750000 2750000 102.13 Panama -- 1.7 29-Jan-2026 7.13 USD 29-Nov-2005 ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related Fixed Income 2828667.88 0.11381 2828667.88 3212000 3212000 86.84 El Salvador -- 2.52 18-Jan-2027 6.38 USD 18-Sep-2014 KSA KSA SUKUK LTD MTN RegS Government Related Fixed Income 2810863.48 0.11309 2810863.48 2850000 2850000 97.81 Saudi Arabia -- 4.27 19-Jan-2029 4.3 USD 19-Sep-2018 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 2805324.59 0.11287 2805324.59 2575000 2575000 105.31 Turkey -- 1.47 13-Nov-2025 9.76 USD 13-Oct-2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 2800200 0.11266 2800200 3200000 3200000 87.35 Brazil -- 6.36 12-Sep-2031 3.75 USD 07-Jul-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2783658.85 0.112 2783658.85 2875000 2875000 94.84 Mexico -- 6.44 27-Apr-2032 4.75 USD 27-Apr-2020 OILGAS NOGAHOLDING SUKUK LTD RegS Government Related Fixed Income 2779436.11 0.11183 2779436.11 2600000 2600000 104.66 Bahrain -- 6.79 25-May-2033 6.63 USD 25-May-2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2775820.74 0.11168 2775820.74 3450000 3450000 79.97 Philippines -- 6.59 10-Jun-2031 1.65 USD 10-Dec-2020 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 2766448.07 0.11131 2766448.07 2452000 2452000 108.81 Panama -- 2.93 30-Sep-2027 8.88 USD 26-Sep-1997 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2757151.12 0.11093 2757151.12 2655000 2655000 102.5 Peru -- 1.23 21-Jul-2025 7.35 USD 19-Jul-2005 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2746075.23 0.11049 2746075.23 2725000 2725000 99.34 Indonesia -- 1.11 28-May-2025 4.33 USD 28-May-2015 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2745502.53 0.11046 2745502.53 2565000 2565000 106.41 Panama -- 8.21 01-Mar-2038 8 USD 29-Feb-2024 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 2739789.58 0.11023 2739789.58 3050000 3050000 89.16 Morocco -- 3.47 15-Dec-2027 2.38 USD 15-Dec-2020 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2729939.06 0.10984 2729939.06 2725000 2725000 99.16 Indonesia -- 12.49 15-Jan-2045 5.13 USD 15-Jan-2015 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2729092.16 0.1098 2729092.16 2711000 2711000 99.63 Indonesia -- 1.68 08-Jan-2026 4.75 USD 08-Dec-2015 BHRAIN CBB INTERNATIONAL SUKUK COMPANY 6 RegS Government Related Fixed Income 2725307.29 0.10965 2725307.29 2750000 2750000 99 Bahrain -- 0.94 20-Mar-2025 5.25 USD 20-Sep-2017 OMAOIL OQ SAOC MTN RegS Government Related Fixed Income 2723495.57 0.10958 2723495.57 2725000 2725000 97.94 Oman -- 3.61 06-May-2028 5.13 USD 06-May-2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2720660.94 0.10946 2720660.94 2475000 2475000 108.05 Turkey -- 4.81 13-Jul-2030 9.13 USD 13-Apr-2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2718363.28 0.10937 2718363.28 3375000 3375000 79.88 Egypt -- 5.46 16-Feb-2031 5.88 USD 16-Feb-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2714717.01 0.10923 2714717.01 3150000 3150000 84.09 Mexico -- 13.27 27-Apr-2051 5 USD 27-Apr-2020 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2707968.75 0.10895 2707968.75 5300000 5300000 51.09 Ghana -- 0 11-Feb-2027 0 USD 11-Feb-2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2691033.75 0.10827 2691033.75 2700000 2700000 98.22 Indonesia -- 6.65 06-Jun-2032 4.7 USD 06-Jun-2022 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2690694.62 0.10826 2690694.62 2687000 2687000 99.31 Indonesia -- 0.77 15-Jan-2025 4.13 USD 15-Jan-2015 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2677535.42 0.10773 2677535.42 3450000 3450000 75.44 Turkey -- 10.88 11-May-2047 5.75 USD 11-May-2017 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related Fixed Income 2663242.19 0.10715 2663242.19 3625000 3625000 73.47 Zambia -- 0 30-Jul-2027 0 USD 30-Jul-2015 ARMEN ARMENIA (REPUBLIC OF) RegS Government Related Fixed Income 2656468.75 0.10688 2656468.75 3250000 3250000 81.19 Armenia -- 5.88 02-Feb-2031 3.6 USD 02-Feb-2021 DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 2654816.67 0.10682 2654816.67 2400000 2400000 109 United Arab Emirates -- 8.81 02-Jul-2037 6.85 USD 02-Jul-2007 UNGUZB UZBEKNEFTEGAZ AO RegS Government Related Fixed Income 2653676.64 0.10677 2653676.64 3100000 3100000 83.87 Uzbekistan -- 4.01 16-Nov-2028 4.75 USD 16-Nov-2021 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 2642310.76 0.10631 2642310.76 2750000 2750000 95.5 Kenya -- 3.38 28-Feb-2028 7.25 USD 28-Feb-2018 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2636392.99 0.10607 2636392.99 3425000 3425000 76.38 Peru -- 7.71 01-Dec-2032 1.86 USD 01-Dec-2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2634471.75 0.106 2634471.75 2875000 2875000 90.97 Egypt -- 3.39 21-Feb-2028 6.59 USD 21-Feb-2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 2632265.62 0.10591 2632265.62 4125000 4125000 62.3 Colombia -- 12.9 15-May-2051 4.13 USD 04-Jun-2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2626996.88 0.1057 2626996.88 3950000 3950000 65.66 Panama -- 14.12 19-Jan-2063 4.5 USD 19-Jan-2022 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2620062.5 0.10542 2620062.5 5150000 5150000 50.88 Ghana -- 0 26-Mar-2032 8.13 USD 26-Mar-2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2615181.77 0.10522 2615181.77 2625000 2625000 97.56 Mexico -- 2.73 28-Mar-2027 4.15 USD 28-Mar-2017 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2612942.77 0.10513 2612942.77 3425000 3425000 75.5 Egypt -- 9.05 21-Feb-2048 7.9 USD 21-Feb-2018 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 2605636.72 0.10484 2605636.72 2925000 2925000 88.56 United Arab Emirates -- 3.95 02-Jun-2028 1.63 USD 02-Jun-2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2598854.17 0.10456 2598854.17 2500000 2500000 101.25 Philippines -- 1.84 30-Mar-2026 5.5 USD 30-Mar-2011 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2595822.22 0.10444 2595822.22 2755000 2755000 94.03 Turkey -- 8.05 17-Mar-2036 6.88 USD 17-Jan-2006 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Fixed Income 2593811.16 0.10436 2593811.16 2555000 2555000 100.31 Trinidad and Tobago -- 5.47 14-Jan-2031 5.95 USD 14-Sep-2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 2582759.79 0.10392 2582759.79 3725000 3725000 68.75 Chile -- 14.24 30-Jan-2050 3.7 USD 30-Sep-2019 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 2581751.3 0.10388 2581751.3 2625000 2625000 97 Turkey -- 2.07 22-Jun-2026 5.13 USD 22-Jun-2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2565627.6 0.10323 2565627.6 2435000 2435000 104.78 Panama -- 5.43 01-Mar-2031 7.5 USD 29-Feb-2024 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2551605.46 0.10266 2551605.46 3150000 3150000 80.38 Egypt -- 8.87 01-Mar-2049 8.7 USD 26-Feb-2019 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2549046.88 0.10256 2549046.88 4325000 4325000 58.94 Sri Lanka -- 0 11-May-2027 6.2 USD 11-May-2017 TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related Fixed Income 2545006.25 0.1024 2545006.25 2550000 2550000 97.72 Trinidad and Tobago -- 2.13 04-Nov-2027 5.25 USD 04-Nov-2016 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 2543801.29 0.10235 2543801.29 4732837 4732837 53.53 Argentina -- 2.47 09-Jul-2029 1 USD 04-Sep-2020 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2538108.33 0.10212 2538108.33 3050000 3050000 82 Turkey -- 9.75 14-Jan-2041 6 USD 12-Jan-2011 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 2537315.59 0.10209 2537315.59 2575000 2575000 98.22 Indonesia -- 3.56 01-Mar-2028 4.4 USD 01-Mar-2018 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2533118.06 0.10192 2533118.06 2500000 2500000 99.08 Indonesia -- 1.85 29-Mar-2026 4.55 USD 29-Mar-2016 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 2527525 0.10169 2527525 2600000 2600000 96.31 United Arab Emirates -- 6.89 07-Jul-2032 4.05 USD 07-Jul-2022 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2517435.52 0.10129 2517435.52 2525000 2525000 98.34 Indonesia -- 2.91 06-Jun-2027 4.4 USD 06-Jun-2022 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 2515341.41 0.1012 2515341.41 3425000 3425000 72.5 South Africa -- 10.71 24-Jul-2044 5.38 USD 24-Jul-2014 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 2512380 0.10108 2512380 2400000 2400000 103.63 Dominican Republic -- 5.36 03-Feb-2031 7.05 USD 03-Feb-2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2499668.75 0.10057 2499668.75 3450000 3450000 71.6 Egypt -- 9.7 16-Feb-2061 7.5 USD 16-Feb-2021 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 2495445.49 0.1004 2495445.49 2510000 2510000 97 Mongolia -- 1.86 07-Apr-2026 5.13 USD 07-Oct-2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2490824.07 0.10022 2490824.07 3494000 3494000 70.13 Philippines -- 13.99 05-May-2045 2.95 USD 05-May-2020 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2490234.38 0.10019 2490234.38 4250000 4250000 58.59 Sri Lanka -- 0 28-Mar-2030 7.55 USD 28-Jun-2019 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 2458327.43 0.09891 2458327.43 2165000 2165000 112.81 Indonesia -- 8.89 17-Feb-2037 6.63 USD 14-Feb-2007 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2441200 0.09822 2441200 3400000 3400000 70.15 Panama -- 11.9 15-May-2047 4.5 USD 15-May-2017 MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related Fixed Income 2438480 0.09811 2438480 2550000 2550000 94.88 Bahrain -- 2.61 21-Jan-2027 4.1 USD 21-Jan-2020 PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Related Fixed Income 2436320.07 0.09802 2436320.07 2350000 2350000 101.31 Philippines -- 0.65 02-Dec-2024 7.39 USD 02-Dec-2009 SURINM SURINAME (REPUBLIC OF) RegS Government Related Fixed Income 2436320.28 0.09802 2436320.28 2624214 2624214 91.25 Suriname -- 4.11 15-Jul-2033 7.95 USD 06-Dec-2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2433679.17 0.09792 2433679.17 2525000 2525000 94.65 Mexico -- 7.1 19-May-2033 4.88 USD 19-Aug-2022 QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related Fixed Income 2425953.12 0.09761 2425953.12 2250000 2250000 106.75 Qatar -- 11.2 20-Jan-2042 5.75 USD 05-Dec-2011 EGYPT EGYPT (ARAB REPUBLIC OF) RegS Government Related Fixed Income 2410034.38 0.09697 2410034.38 2450000 2450000 95.88 Egypt -- 1.42 06-Oct-2025 5.25 USD 06-Oct-2020 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 2406956.25 0.09684 2406956.25 2050000 2050000 113.7 Brazil -- 2.65 15-May-2027 10.13 USD 09-Jun-1997 KSA KSA SUKUK LTD RegS Government Related Fixed Income 2406546.88 0.09683 2406546.88 2825000 2825000 84.38 Saudi Arabia -- 6.39 17-May-2031 2.25 USD 17-Nov-2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2406195.31 0.09681 2406195.31 4025000 4025000 59.78 Sri Lanka -- 0 03-Nov-2025 0 USD 03-Nov-2015 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2403008.59 0.09668 2403008.59 2325000 2325000 100.47 Turkey -- 1.42 14-Oct-2025 6.38 USD 14-Oct-2020 BCONAL BANCO NACIONAL DE PANAMA RegS Government Related Fixed Income 2402557.29 0.09667 2402557.29 3075000 3075000 77.81 Panama -- 5.72 11-Aug-2030 2.5 USD 11-Aug-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2399385.94 0.09654 2399385.94 2425000 2425000 98.19 Mexico -- 1.72 21-Jan-2026 4.13 USD 21-Jan-2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2384492.92 0.09594 2384492.92 2575000 2575000 89.75 Egypt -- 3.04 30-Sep-2027 5.8 USD 30-Sep-2021 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2384295 0.09593 2384295 6911000 6911000 34.5 Ukraine -- 6.46 01-Nov-2030 0 USD 01-Nov-2018 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 2381802.08 0.09583 2381802.08 3425000 3425000 67.25 South Africa -- 11.02 12-Oct-2046 5 USD 12-Oct-2016 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2372320.44 0.09545 2372320.44 2925000 2925000 80.59 Mexico -- 11.39 14-Aug-2041 4.28 USD 14-Apr-2021 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2370633.68 0.09538 2370633.68 2750000 2750000 85.47 Turkey -- 10.43 17-Feb-2045 6.63 USD 19-Feb-2014 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2369462.82 0.09533 2369462.82 2225000 2225000 103.94 Philippines -- 6.95 13-Apr-2033 5.61 USD 13-Oct-2022 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2367200.52 0.09524 2367200.52 3625000 3625000 63.66 Mexico -- 16.66 19-Apr-2071 3.75 USD 19-Jan-2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2364687.5 0.09514 2364687.5 4025000 4025000 58.75 Sri Lanka -- 0 14-Mar-2029 0 USD 14-Mar-2019 TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Government Related Fixed Income 2364062.5 0.09512 2364062.5 2225000 2225000 105.13 Trinidad and Tobago -- 2.35 12-Aug-2029 9 USD 12-May-2022 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 2349102.43 0.09452 2349102.43 2350000 2350000 97.53 Kenya -- 1.92 22-May-2027 7 USD 22-May-2019 MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related Fixed Income 2345524.58 0.09437 2345524.58 2325000 2325000 98.88 Oman -- 3.21 08-Nov-2027 5.2 USD 08-Nov-2017 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 2340420 0.09417 2340420 2850000 2850000 81 Kenya -- 6.69 23-Jan-2034 6.3 USD 23-Jun-2021 DPWDU DP WORLD SALAAM RegS Government Related Fixed Income 2330091.67 0.09375 2330091.67 2300000 2300000 99.88 United Arab Emirates -- 1.64 31-Dec-2079 6 USD 01-Jul-2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2325214.2 0.09355 2325214.2 3475000 3475000 66.13 Philippines -- 14.63 10-Dec-2045 2.65 USD 10-Dec-2020 GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2323787.09 0.0935 2323787.09 2694000 2694000 85.31 Gabon -- 4.69 06-Feb-2031 6.63 USD 06-Feb-2020 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 2312109.38 0.09303 2312109.38 2500000 2500000 90.19 Costa Rica -- 10.94 30-Apr-2043 5.63 USD 30-Apr-2013 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2307637.15 0.09285 2307637.15 2888000 2888000 78.88 Chile -- 13.86 21-Jun-2047 3.86 USD 21-Jun-2017 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2305975 0.09278 2305975 2400000 2400000 95.5 Saudi Arabia -- 8.25 14-Feb-2035 4.88 USD 14-Feb-2023 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 2303152.33 0.09267 2303152.33 2789000 2789000 82.25 South Africa -- 9.72 08-Mar-2041 6.25 USD 08-Mar-2011 RWANDA RWANDA (REPUBLIC OF) RegS Government Related Fixed Income 2291158.33 0.09218 2291158.33 2800000 2800000 81.09 Rwanda -- 5.83 09-Aug-2031 5.5 USD 09-Aug-2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2289546.88 0.09212 2289546.88 2100000 2100000 108.69 Turkey -- 4.03 14-Mar-2029 9.38 USD 14-Mar-2023 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2286647.92 0.092 2286647.92 2350000 2350000 96.94 Peru -- 3.14 25-Aug-2027 4.13 USD 25-Aug-2015 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 2279208.75 0.0917 2279208.75 2100000 2100000 106.44 Indonesia -- 11.27 30-May-2044 6.45 USD 30-May-2014 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 2270429.69 0.09135 2270429.69 2125000 2125000 106.84 Mexico -- 7.65 27-Sep-2034 6.75 USD 27-Sep-2004 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2260409.97 0.09095 2260409.97 2875000 2875000 78 Panama -- 7.33 19-Jan-2033 3.3 USD 19-Jan-2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2251681.45 0.0906 2251681.45 3400000 3400000 64.94 Mexico -- 15.8 24-May-2061 3.77 USD 24-Nov-2020 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2247300 0.09042 2247300 2200000 2200000 101.35 Paraguay -- 8.18 09-Feb-2036 6 USD 09-Feb-2024 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2246289.06 0.09038 2246289.06 4375000 4375000 51.34 Ghana -- 0 07-Apr-2029 7.75 USD 07-Apr-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2240166.88 0.09013 2240166.88 2350000 2350000 93.59 Indonesia -- 5.61 15-Oct-2030 3.85 USD 15-Apr-2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2236871.88 0.09 2236871.88 2625000 2625000 81.63 Egypt -- 6.31 30-Sep-2033 7.3 USD 30-Sep-2021 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2233000 0.08984 2233000 4480000 4480000 49.84 Ghana -- 0 16-Jun-2049 0 USD 16-May-2018 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 2230639.06 0.08975 2230639.06 2550000 2550000 86.78 El Salvador -- 3.94 28-Feb-2029 8.63 USD 28-Feb-2017 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2217658.33 0.08923 2217658.33 2450000 2450000 89.84 China -- 5.22 03-Dec-2029 2.13 USD 03-Dec-2019 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 2212300.52 0.08901 2212300.52 2575000 2575000 85.25 Kenya -- 9.49 28-Feb-2048 8.25 USD 28-Feb-2018 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 2205681.06 0.08874 2205681.06 2150000 2150000 102.56 United Arab Emirates -- 7.58 25-Sep-2033 4.92 USD 25-Sep-2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2199856.4 0.08851 2199856.4 2427000 2427000 89.19 Mexico -- 5.28 16-Apr-2030 3.25 USD 16-Jan-2020 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2196618.75 0.08838 2196618.75 4339000 4339000 50.63 Ghana -- 0 26-Mar-2051 8.95 USD 26-Mar-2019 BENIN BENIN ( REPUBLIC OF) RegS Government Related Fixed Income 2189631.15 0.0881 2189631.15 2225000 2225000 97.44 Benin -- 7.98 13-Feb-2038 7.96 USD 13-Feb-2024 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2187580.31 0.08802 2187580.31 2475000 2475000 87.47 Indonesia -- 13.84 11-Jan-2048 4.35 USD 11-Dec-2017 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2181326.46 0.08776 2181326.46 2525000 2525000 84.31 Philippines -- 13.43 29-Mar-2047 4.2 USD 29-Mar-2022 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2180502.5 0.08773 2180502.5 4286000 4286000 50.88 Ghana -- 0 11-Feb-2035 7.88 USD 11-Feb-2020 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 2175519.38 0.08753 2175519.38 2195000 2195000 98.69 Cote D'Ivoire (Ivory Coast) -- 2.63 03-Mar-2028 6.38 USD 03-Mar-2015 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2159452.75 0.08688 2159452.75 3220000 3220000 66.34 Peru -- 18.08 15-Jan-2072 3.6 USD 02-Nov-2021 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2156649.88 0.08677 2156649.88 2640000 2640000 81.25 Paraguay -- 6.81 29-Jan-2033 2.74 USD 29-Jan-2021 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2153250 0.08663 2153250 7425000 7425000 29 Ukraine -- 7 21-May-2031 0 USD 30-Apr-2021 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 2142550 0.0862 2142550 5870000 5870000 36.5 Ukraine -- 1.4 01-Sep-2025 0 USD 12-Nov-2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 2141273.44 0.08615 2141273.44 2575000 2575000 83.09 United Arab Emirates -- 6.8 15-Sep-2031 1.88 USD 15-Sep-2021 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2134281.25 0.08587 2134281.25 4075000 4075000 52.38 Ghana -- 0 18-Jan-2026 8.13 USD 18-Sep-2014 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related Fixed Income 2132746.88 0.08581 2132746.88 2898000 2898000 73.59 Zambia -- 0 14-Apr-2024 0 USD 14-Apr-2014 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2125375 0.08551 2125375 3000000 3000000 70.72 Indonesia -- 16.3 12-Mar-2051 3.05 USD 12-Jan-2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2118933.33 0.08525 2118933.33 2000000 2000000 105.88 Turkey -- 3.04 24-Sep-2027 8.6 USD 24-Mar-2022 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 2116748.75 0.08517 2116748.75 2155000 2155000 97.13 Jordan -- 1.21 07-Jul-2025 4.95 USD 07-Jul-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2115074.72 0.0851 2115074.72 2600000 2600000 80.53 Mexico -- 12.51 23-Jan-2046 4.6 USD 23-Jan-2015 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2110518.75 0.08492 2110518.75 2250000 2250000 93.56 China -- 1.52 21-Oct-2025 0.55 USD 21-Oct-2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2108318.82 0.08483 2108318.82 1925000 1925000 106.81 Philippines -- 12.59 13-Oct-2047 5.95 USD 13-Oct-2022 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2107617.19 0.0848 2107617.19 4125000 4125000 51.09 Ghana -- 0 16-May-2029 0 USD 16-May-2018 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 2095553.81 0.08431 2095553.81 2105000 2105000 99.22 Chile -- 13.25 08-Sep-2053 6.3 USD 08-Sep-2023 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2088344.46 0.08402 2088344.46 2900000 2900000 69.83 Turkey -- 10.58 16-Apr-2043 4.88 USD 16-Apr-2013 QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related Fixed Income 2087979.97 0.08401 2087979.97 1825000 1825000 113.22 Qatar -- 10.2 20-Jan-2040 6.4 USD 24-Nov-2009 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2086534.52 0.08395 2086534.52 4253893 4253893 49.05 Ecuador -- 3.65 31-Jul-2030 0 USD 31-Aug-2020 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2073156.25 0.08341 2073156.25 4075000 4075000 50.88 Ghana -- 0 07-Apr-2034 0 USD 07-Apr-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2071804.17 0.08336 2071804.17 2125000 2125000 97.41 Indonesia -- 6.87 20-Sep-2032 4.65 USD 20-Sep-2022 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 2071498.96 0.08335 2071498.96 3550000 3550000 57.9 Colombia -- 14.56 15-Feb-2061 3.88 USD 22-Jan-2021 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2068379.44 0.08322 2068379.44 2275000 2275000 90.7 Paraguay -- 12.53 13-Mar-2048 5.6 USD 13-Mar-2018 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2067408 0.08318 2067408 3600000 3600000 57.43 Sri Lanka -- 0 18-Apr-2023 0 USD 18-Apr-2018 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related Fixed Income 2065821.88 0.08312 2065821.88 1950000 1950000 103.41 Saudi Arabia -- 3.91 25-Oct-2028 6 USD 25-Oct-2023 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2062420.21 0.08298 2062420.21 2450000 2450000 82.47 Uzbekistan -- 6.25 19-Oct-2031 3.9 USD 19-Jul-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2062208.33 0.08297 2062208.33 2150000 2150000 95.13 Mexico -- 3.46 11-Jan-2028 3.75 USD 11-Jan-2018 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2053256.58 0.08261 2053256.58 2318000 2318000 87.81 Peru -- 5.55 20-Jun-2030 2.84 USD 20-Jun-2019 OILGAS BAPCO ENERGIES BSCC MTN RegS Government Related Fixed Income 2052472.22 0.08258 2052472.22 1850000 1850000 107.69 Bahrain -- 3.76 07-Nov-2028 8.38 USD 07-Nov-2018 GEORG GEORGIA (REPUBLIC OF) RegS Government Related Fixed Income 2047822.92 0.08239 2047822.92 2175000 2175000 92.97 Georgia -- 1.95 22-Apr-2026 2.75 USD 22-Apr-2021 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2044794.27 0.08227 2044794.27 1875000 1875000 107.75 Indonesia -- 12.31 08-Jan-2046 5.95 USD 08-Dec-2015 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2044364.93 0.08225 2044364.93 2075000 2075000 97.72 Turkey -- 1.72 26-Jan-2026 4.75 USD 26-Jan-2021 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 2043575 0.08222 2043575 2150000 2150000 92.97 Indonesia -- 12 15-Apr-2043 4.63 USD 15-Apr-2013 GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related Fixed Income 2042519.1 0.08218 2042519.1 2225000 2225000 90.69 Georgia -- 3.78 17-Jun-2028 4 USD 17-Jun-2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2040923.36 0.08212 2040923.36 2325000 2325000 86.81 Philippines -- 5.5 05-May-2030 2.46 USD 05-May-2020 GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related Fixed Income 2038356.25 0.08201 2038356.25 2100000 2100000 96.47 Guatemala -- 3.49 13-Feb-2028 4.88 USD 13-Feb-2013 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2033343.75 0.08181 2033343.75 3450000 3450000 58.94 Sri Lanka -- 0 18-Apr-2028 6.75 USD 18-Apr-2018 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2032320 0.08177 2032320 2175000 2175000 92.25 Turkey -- 5.46 15-Jan-2031 5.95 USD 02-Dec-2020 CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related Fixed Income 2031563.33 0.08174 2031563.33 2000000 2000000 100.95 China -- 3.87 15-Aug-2033 5.35 USD 15-Aug-2023 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2023919.58 0.08143 2023919.58 1900000 1900000 104.47 Indonesia -- 7.34 15-Nov-2033 5.6 USD 15-Nov-2023 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 2022961.81 0.08139 2022961.81 2875000 2875000 68.94 United Arab Emirates -- 18.13 19-Oct-2061 3.25 USD 19-Oct-2021 ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related Fixed Income 2020209.03 0.08128 2020209.03 2725000 2725000 72.95 El Salvador -- 8.22 01-Feb-2041 7.63 USD 01-Feb-2011 TAJIKI TAJIKISTAN (REPUBLIC OF) RegS Government Related Fixed Income 2019347.92 0.08125 2019347.92 2200000 2200000 91.53 Tajikistan -- 1.99 14-Sep-2027 7.13 USD 14-Sep-2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2013078.38 0.081 2013078.38 2618000 2618000 76.34 Mexico -- 14.07 12-Feb-2052 4.4 USD 12-Jan-2022 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 2003750 0.08062 2003750 5725000 5725000 35 Ukraine -- 2.38 01-Sep-2026 0 USD 12-Nov-2015 HONDUR HONDURAS REPUBLIC OF RegS Government Related Fixed Income 2002451.39 0.08057 2002451.39 2050000 2050000 96.5 Honduras -- 2.54 19-Jan-2027 6.25 USD 19-Jan-2017 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1992163.54 0.08015 1992163.54 2100000 2100000 94.31 Uzbekistan -- 4.25 20-Feb-2029 5.38 USD 20-Feb-2019 PERTIJ PERTAMINA PERSERO PT RegS Government Related Fixed Income 1969943.75 0.07926 1969943.75 1900000 1900000 101.28 Indonesia -- 10.79 03-May-2042 6 USD 03-May-2012 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1950251.04 0.07847 1950251.04 2450000 2450000 78.97 Chile -- 15.02 31-Jan-2052 4 USD 31-Jan-2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1944609.69 0.07824 1944609.69 1975000 1975000 97.84 China -- 0.66 03-Dec-2024 1.95 USD 03-Dec-2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1937955.62 0.07797 1937955.62 2435000 2435000 78.88 Mexico -- 13.59 31-Jan-2050 4.5 USD 31-Jul-2019 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related Fixed Income 1932084.38 0.07774 1932084.38 1950000 1950000 97.28 Guatemala -- 1.95 03-May-2026 4.5 USD 03-May-2016 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1924717.36 0.07744 1924717.36 2200000 2200000 86.88 Saudi Arabia -- 13.9 14-Feb-2053 5.13 USD 14-Feb-2023 COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related Fixed Income 1923337.5 0.07738 1923337.5 2100000 2100000 89.25 Costa Rica -- 10.28 15-May-2043 6.38 USD 15-May-2013 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1922397.5 0.07735 1922397.5 2300000 2300000 83.06 China -- 6.14 21-Oct-2030 1.2 USD 21-Oct-2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1920235.42 0.07726 1920235.42 1950000 1950000 97.91 Saudi Arabia -- 5.04 14-Feb-2030 4.75 USD 14-Feb-2023 PERU PERU (REPUBLIC OF) Government Related Fixed Income 1919093.92 0.07721 1919093.92 3300000 3300000 57.63 Peru -- 19.41 28-Jul-2121 3.23 USD 01-Dec-2020 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 1918187.5 0.07718 1918187.5 5875000 5875000 32.65 Ukraine -- 4.34 01-Sep-2028 0 USD 12-Nov-2015 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Government Related Fixed Income 1915033.33 0.07705 1915033.33 2400000 2400000 78.5 Peru -- 6.47 19-Jun-2032 4.75 USD 19-Jun-2017 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 1900562.5 0.07647 1900562.5 5875000 5875000 32.35 Ukraine -- 5.33 01-Sep-2029 0 USD 12-Nov-2015 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1900031.25 0.07645 1900031.25 1950000 1950000 97.44 Paraguay -- 2.77 27-Mar-2027 4.7 USD 27-Mar-2017 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 1898359.38 0.07638 1898359.38 1875000 1875000 100.09 Indonesia -- 13 08-Jan-2047 5.25 USD 08-Dec-2016 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 1897328.12 0.07634 1897328.12 1900000 1900000 97.88 Indonesia -- 11.32 20-May-2043 5.63 USD 20-May-2013 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 1896070.31 0.07629 1896070.31 3175000 3175000 59.72 Sri Lanka -- 0 18-Jul-2026 6.83 USD 18-Jul-2016 PERU PERU (REPUBLIC OF) Government Related Fixed Income 1885105.2 0.07585 1885105.2 1980000 1980000 94.78 Peru -- 1.75 23-Jan-2026 2.39 USD 23-Apr-2020 NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Government Related Fixed Income 1871812.5 0.07531 1871812.5 5025000 5025000 37.25 Ukraine -- 0 09-Nov-2028 0 USD 09-Nov-2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 1869502.36 0.07522 1869502.36 1900000 1900000 97.94 Indonesia -- 4.34 20-Feb-2029 4.45 USD 20-Feb-2019 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1865950.97 0.07508 1865950.97 1825000 1825000 100.18 Turkey -- 0.6 14-Nov-2024 5.6 USD 14-Nov-2019 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1862556.88 0.07494 1862556.88 1850000 1850000 100.09 Paraguay -- 6.91 21-Aug-2033 5.85 USD 12-Jul-2023 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Fixed Income 1847868.75 0.07435 1847868.75 1950000 1950000 93.63 Trinidad and Tobago -- 5.26 26-Jun-2030 4.5 USD 26-Jun-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1843244.79 0.07416 1843244.79 2750000 2750000 66.5 Saudi Arabia -- 17.21 02-Feb-2061 3.45 USD 02-Feb-2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1835500.87 0.07385 1835500.87 1925000 1925000 94.78 Turkey -- 3.48 17-Feb-2028 5.13 USD 17-Jan-2018 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1831479.21 0.07369 1831479.21 2075000 2075000 87.31 Paraguay -- 6.82 28-Jun-2033 3.85 USD 28-Jan-2022 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related Fixed Income 1812926.56 0.07294 1812926.56 1975000 1975000 90.09 Malaysia -- 13.65 27-Apr-2046 4.08 USD 27-Apr-2016 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1799261.63 0.07239 1799261.63 2228000 2228000 80.16 Mexico -- 13.1 10-Feb-2048 4.6 USD 10-Oct-2017 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 1792746.58 0.07213 1792746.58 1900000 1900000 92.53 Malaysia -- 13.18 22-Apr-2045 4.24 USD 22-Apr-2015 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1790647.19 0.07205 1790647.19 2075000 2075000 84.41 Indonesia -- 14.54 15-Oct-2050 4.2 USD 15-Apr-2020 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 1790277.34 0.07203 1790277.34 2625000 2625000 67.8 Colombia -- 11.2 22-Feb-2042 4.13 USD 22-Apr-2021 OILGAS NOGAHOLDING SUKUK LTD RegS Government Related Fixed Income 1789237.5 0.07199 1789237.5 1800000 1800000 96.94 Bahrain -- 4.28 08-Apr-2029 5.25 USD 08-Apr-2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1785271.53 0.07183 1785271.53 1940000 1940000 90.63 Saudi Arabia -- 5.73 22-Oct-2030 3.25 USD 22-Apr-2020 ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related Fixed Income 1784296.56 0.07179 1784296.56 2055000 2055000 83 El Salvador -- 5.45 10-Apr-2032 8.25 USD 10-Apr-2002 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 1778875 0.07157 1778875 5350000 5350000 33.25 Ukraine -- 3.36 01-Sep-2027 0 USD 12-Nov-2015 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1773815 0.07137 1773815 1800000 1800000 98.38 Turkey -- 0.93 13-Mar-2025 4.25 USD 13-Feb-2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 1772363.54 0.07131 1772363.54 3850000 3850000 45.25 Argentina -- 5.31 09-Jul-2046 3.63 USD 04-Sep-2020 DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 1771367.59 0.07127 1771367.59 1867000 1867000 94.85 United Arab Emirates -- 12.89 25-Sep-2048 5.63 USD 25-Sep-2018 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related Fixed Income 1770932.94 0.07125 1770932.94 1840000 1840000 96.09 United Arab Emirates -- 3.6 14-Mar-2028 4.23 USD 14-Mar-2018 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1762637.5 0.07092 1762637.5 1950000 1950000 90.19 Turkey -- 5.03 13-Mar-2030 5.25 USD 13-Feb-2020 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1744737.27 0.0702 1744737.27 1595000 1595000 106 Guatemala -- 6.21 04-Oct-2032 7.05 USD 04-Oct-2023 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 1741133.33 0.07005 1741133.33 1920000 1920000 89.91 Mongolia -- 3.02 07-Jul-2027 3.5 USD 07-Jul-2021 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 1738267.71 0.06994 1738267.71 1750000 1750000 98.38 Indonesia -- 2.57 08-Jan-2027 4.35 USD 08-Dec-2016 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 1733048.44 0.06973 1733048.44 2025000 2025000 84.59 Mongolia -- 6 07-Jul-2031 4.45 USD 07-Jul-2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1727337.5 0.0695 1727337.5 1900000 1900000 88.72 Turkey -- 9.24 30-May-2040 6.75 USD 12-Jan-2010 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related Fixed Income 1724643.75 0.06939 1724643.75 2950000 2950000 58.38 Bolivia -- 2.58 20-Mar-2028 4.5 USD 20-Mar-2017 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1723621.88 0.06935 1723621.88 1850000 1850000 92.72 Indonesia -- 2.11 09-Jun-2026 1.5 USD 09-Jun-2021 QPETRO QATAR ENERGY RegS Government Related Fixed Income 1720800.78 0.06924 1720800.78 1875000 1875000 91.72 Qatar -- 2.38 12-Sep-2026 1.38 USD 12-Jul-2021 PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related Fixed Income 1706604.17 0.06866 1706604.17 2200000 2200000 75.22 Pakistan -- 5.16 04-Jun-2031 7.5 USD 04-Jun-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1701468.61 0.06846 1701468.61 1700000 1700000 99.06 Indonesia -- 6.97 11-Jan-2033 4.85 USD 11-Jan-2023 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 1690503.89 0.06802 1690503.89 1750000 1750000 95.5 United Arab Emirates -- 14.66 07-Jul-2052 4.95 USD 07-Jul-2022 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1683931.67 0.06775 1683931.67 1400000 1400000 119.31 Mexico -- 5.68 15-Aug-2031 8.3 USD 13-Aug-2001 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1678195.31 0.06752 1678195.31 1325000 1325000 124.28 Turkey -- 4.35 15-Jan-2030 11.88 USD 18-Jan-2000 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1674883.68 0.06739 1674883.68 1750000 1750000 94.97 Indonesia -- 3.48 11-Jan-2028 3.5 USD 11-Dec-2017 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1674174.13 0.06736 1674174.13 1675000 1675000 99.34 Indonesia -- 4.3 11-Feb-2029 4.75 USD 11-Dec-2018 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1672654.93 0.0673 1672654.93 1975000 1975000 83.44 Uzbekistan -- 5.69 25-Nov-2030 3.7 USD 25-Nov-2020 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 1665965.62 0.06703 1665965.62 2075000 2075000 78.63 South Africa -- 10.76 22-Jun-2048 6.3 USD 22-May-2018 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 1659702.71 0.06678 1659702.71 1975000 1975000 82.63 Egypt -- 5.73 15-Jan-2032 7.05 USD 20-Nov-2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1659330 0.06676 1659330 1600000 1600000 101.72 Indonesia -- 4.01 15-Nov-2028 5.4 USD 15-Nov-2023 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1644373.61 0.06616 1644373.61 2600000 2600000 63.19 Chile -- 19.1 21-Sep-2071 3.25 USD 21-Sep-2021 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1642198.78 0.06607 1642198.78 1975000 1975000 83.03 United Arab Emirates -- 6.38 02-Mar-2031 1.7 USD 02-Sep-2020 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1641000 0.06602 1641000 3200000 3200000 51.28 Ghana -- 0 26-Mar-2027 0 USD 26-Mar-2019 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 1628803.5 0.06553 1628803.5 2850000 2850000 57.15 Sri Lanka -- 0 14-Mar-2024 0 USD 14-Mar-2019 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1626490.09 0.06544 1626490.09 1775000 1775000 89.88 Philippines -- 7.06 29-Sep-2032 3.56 USD 29-Mar-2022 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Fixed Income 1625472.2 0.0654 1625472.2 1650000 1650000 98.5 United Arab Emirates -- 4.01 26-Sep-2028 4.85 USD 26-Sep-2018 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1625000 0.06538 1625000 3200000 3200000 50.78 Ghana -- 0 11-Mar-2061 8.75 USD 11-Feb-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1621500 0.06524 1621500 1725000 1725000 93.63 Saudi Arabia -- 2.7 03-Feb-2027 2.5 USD 03-Feb-2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1614492.36 0.06496 1614492.36 1700000 1700000 94.41 Chile -- 3.05 01-Aug-2027 3.63 USD 01-Aug-2017 MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related Fixed Income 1601511.11 0.06444 1601511.11 1600000 1600000 99.44 Oman -- 4.24 14-Feb-2029 5.5 USD 14-Feb-2024 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1595018.75 0.06417 1595018.75 1950000 1950000 81.72 Indonesia -- 6.37 12-Mar-2031 1.85 USD 12-Jan-2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1590753.59 0.064 1590753.59 1517000 1517000 103.91 Turkey -- 6.89 14-Feb-2034 8 USD 14-Jan-2004 DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related Fixed Income 1578789.06 0.06352 1578789.06 1625000 1625000 96.72 United Arab Emirates -- 1.8 15-Feb-2026 3.75 USD 25-Nov-2020 COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related Fixed Income 1570508.33 0.06319 1570508.33 1750000 1750000 88.55 Peru -- 3.26 28-Sep-2027 2.4 USD 28-Sep-2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1549447.12 0.06234 1549447.12 1675000 1675000 91.98 China -- 2.48 26-Oct-2026 1.25 USD 26-Oct-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1544738.61 0.06215 1544738.61 1550000 1550000 98.7 Indonesia -- 3.39 11-Jan-2028 4.55 USD 11-Jan-2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1539023.75 0.06192 1539023.75 1900000 1900000 80.56 Philippines -- 7 06-Jan-2032 1.95 USD 06-Jul-2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 1537292.01 0.06185 1537292.01 1450000 1450000 103.78 United Arab Emirates -- 6.53 23-Nov-2032 6.5 USD 23-Feb-2023 ARMEN ARMENIA (REPUBLIC OF) RegS Government Related Fixed Income 1536222.33 0.06181 1536222.33 1770000 1770000 86.78 Armenia -- 4.85 26-Sep-2029 3.95 USD 26-Sep-2019 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related Fixed Income 1534785 0.06175 1534785 2350000 2350000 65.31 Zambia -- 0 20-Sep-2022 0 USD 20-Sep-2012 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 1527531.88 0.06146 1527531.88 1675000 1675000 89.81 United Arab Emirates -- 4.94 23-Oct-2029 3.23 USD 23-Oct-2019 GABON GABONESE REPUBLIC RegS Government Related Fixed Income 1526364.12 0.06141 1526364.12 1530000 1530000 97.81 Gabon -- 1.14 16-Jun-2025 6.95 USD 16-Jun-2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 1524564.41 0.06134 1524564.41 1650000 1650000 91.95 Egypt -- 1.79 16-Feb-2026 3.88 USD 16-Feb-2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1521929.17 0.06123 1521929.17 1500000 1500000 100.16 Chile -- 7.27 08-Jan-2034 5.95 USD 08-Sep-2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1521112.5 0.0612 1521112.5 1500000 1500000 100.69 Mexico -- 3.41 09-Feb-2028 5.4 USD 09-Jan-2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1518036.4 0.06108 1518036.4 1475000 1475000 100.56 Philippines -- 3.15 13-Oct-2027 5.17 USD 13-Oct-2022 DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related Fixed Income 1506067.19 0.0606 1506067.19 1475000 1475000 99.95 Kazakhstan -- 1.06 12-May-2025 5.75 USD 12-May-2022 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1504393.44 0.06053 1504393.44 1525000 1525000 96.91 Indonesia -- 3.65 24-Apr-2028 4.1 USD 24-Apr-2018 RAILUA RAIL CAPITAL MARKETS PLC RegS Government Related Fixed Income 1504500 0.06053 1504500 2550000 2550000 59 Ukraine -- 2.23 09-Jul-2026 0 USD 09-Jul-2019 MUBAUH MDGH GMTN BV MTN RegS Government Related Fixed Income 1491883.68 0.06003 1491883.68 1250000 1250000 116.56 United Arab Emirates -- 10.5 01-Nov-2041 6.88 USD 01-Nov-2011 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related Fixed Income 1488487.55 0.05989 1488487.55 1975000 1975000 74.09 Malaysia -- 16.29 28-Apr-2051 3.08 USD 28-Apr-2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1487761.11 0.05986 1487761.11 1600000 1600000 91.5 Turkey -- 5.73 26-Jun-2031 5.88 USD 26-Jan-2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1459789.58 0.05873 1459789.58 1500000 1500000 96.72 Indonesia -- 1.19 23-Jun-2025 2.3 USD 23-Jun-2020 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1457500 0.05864 1457500 1500000 1500000 96.59 Chile -- 1.73 21-Jan-2026 3.13 USD 21-Jan-2016 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related Fixed Income 1454000 0.0585 1454000 2400000 2400000 60.06 Bolivia -- 3.79 02-Mar-2030 7.5 USD 02-Mar-2022 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1447920.83 0.05826 1447920.83 1400000 1400000 101.03 Saudi Arabia -- 6.64 13-Oct-2032 5.25 USD 13-Oct-2022 HONDUR HONDURAS REPUBLIC OF RegS Government Related Fixed Income 1444750 0.05813 1444750 1600000 1600000 88.84 Honduras -- 5.08 24-Jun-2030 5.63 USD 24-Jun-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1434537 0.05772 1434537 1800000 1800000 78.31 United Arab Emirates -- 14.45 21-May-2050 3.95 USD 21-May-2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1433515.73 0.05768 1433515.73 1725000 1725000 82.75 Indonesia -- 6.58 28-Jul-2031 2.15 USD 28-Jul-2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1432869.06 0.05765 1432869.06 1385000 1385000 102.84 Panama -- 12.03 01-Mar-2057 7.88 USD 29-Feb-2024 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1405788.48 0.05656 1405788.48 1626000 1626000 85.69 Indonesia -- 6.38 09-Jun-2031 2.55 USD 09-Jun-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1392993.4 0.05605 1392993.4 1375000 1375000 100.63 Indonesia -- 13.58 11-Feb-2049 5.35 USD 11-Dec-2018 DUGB DUBAI (EMIRATE OF) MTN RegS Government Related Fixed Income 1391742.19 0.056 1391742.19 1875000 1875000 74.03 United Arab Emirates -- 14.58 09-Sep-2050 3.9 USD 09-Sep-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1377623.7 0.05543 1377623.7 1425000 1425000 95.16 United Arab Emirates -- 7.6 22-Nov-2033 4.38 USD 22-May-2023 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1376953.12 0.0554 1376953.12 1350000 1350000 99.72 Saudi Arabia -- 3.12 13-Oct-2027 5 USD 13-Oct-2022 PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related Fixed Income 1371470.14 0.05518 1371470.14 1400000 1400000 93.94 Papua New Guinea -- 3.6 04-Oct-2028 8.38 USD 04-Oct-2018 DUGB DUBAI (EMIRATE OF) MTN RegS Government Related Fixed Income 1356950 0.0546 1356950 1400000 1400000 96.09 United Arab Emirates -- 11.62 30-Jan-2043 5.25 USD 30-Jan-2013 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 1354833.33 0.05451 1354833.33 1600000 1600000 80.38 Egypt -- 8.6 30-Sep-2051 8.75 USD 30-Sep-2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1353266.83 0.05445 1353266.83 1381000 1381000 96.07 Turkey -- 1.9 14-Apr-2026 4.25 USD 14-Apr-2015 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 1340578.65 0.05394 1340578.65 1425000 1425000 93.34 Bahrain -- 3.47 25-Jan-2028 4.25 USD 25-Jan-2021 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1328308.33 0.05344 1328308.33 1400000 1400000 93.97 Indonesia -- 13.5 18-Jul-2047 4.75 USD 18-Jul-2017 BANCO BANCO DEL ESTADO DE CHILE RegS Government Related Fixed Income 1325002.95 0.05331 1325002.95 1350000 1350000 97.56 Chile -- 0.76 09-Jan-2025 2.7 USD 09-Jan-2020 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Fixed Income 1322897.92 0.05323 1322897.92 1400000 1400000 93.75 United Arab Emirates -- 4.7 18-Jul-2029 3.88 USD 18-Jul-2019 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 1320572.92 0.05313 1320572.92 1375000 1375000 95.5 Chile -- 2.18 05-Aug-2026 3.75 USD 05-Aug-2016 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1318002.64 0.05303 1318002.64 1475000 1475000 88.63 Indonesia -- 5.57 23-Jun-2030 2.8 USD 23-Jun-2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1314051.88 0.05287 1314051.88 1425000 1425000 90.47 Indonesia -- 6.67 31-Mar-2032 3.55 USD 31-Mar-2022 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1312750 0.05282 1312750 2225000 2225000 58.81 United Arab Emirates -- 20.79 02-Sep-2070 2.7 USD 02-Sep-2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1312897.57 0.05282 1312897.57 1675000 1675000 77.75 Chile -- 13.47 05-Feb-2049 4.38 USD 05-Feb-2019 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 1311616.99 0.05277 1311616.99 1400000 1400000 92.81 United Arab Emirates -- 2.98 10-Jun-2027 2.94 USD 10-Jun-2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1310359.72 0.05272 1310359.72 1250000 1250000 103.64 Indonesia -- 14.19 11-Jan-2053 5.65 USD 11-Jan-2023 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1308253.82 0.05264 1308253.82 1550000 1550000 82.66 Guatemala -- 7.61 07-Oct-2033 3.7 USD 07-Oct-2021 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related Fixed Income 1307033.22 0.05259 1307033.22 1325000 1325000 96.78 United Arab Emirates -- 1.88 03-Apr-2026 3.85 USD 03-Apr-2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1305077.34 0.05251 1305077.34 1425000 1425000 89.91 United Arab Emirates -- 6.71 28-Mar-2032 3.38 USD 28-Mar-2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1302414.75 0.0524 1302414.75 1638000 1638000 78.81 Chile -- 12.94 01-Aug-2047 4.5 USD 01-Aug-2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1293372.06 0.05204 1293372.06 1433000 1433000 89.25 United Arab Emirates -- 5.44 21-May-2030 2.88 USD 21-May-2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1278993.38 0.05146 1278993.38 1485000 1485000 84.13 Indonesia -- 17.61 15-Apr-2070 4.45 USD 15-Apr-2020 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 1277750 0.05141 1277750 1500000 1500000 84.31 Mexico -- 11.97 31-Jul-2047 5.5 USD 20-Sep-2017 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1276663.44 0.05137 1276663.44 1425000 1425000 89.25 Indonesia -- 5.3 14-Feb-2030 2.85 USD 14-Jan-2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1276289.06 0.05135 1276289.06 1875000 1875000 67.97 United Arab Emirates -- 16.37 15-Sep-2051 3 USD 15-Sep-2021 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 1260208.33 0.0507 1260208.33 1500000 1500000 82.94 Bahrain -- 11.62 25-Jan-2051 6.25 USD 25-Jan-2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1259553.59 0.05068 1259553.59 1417000 1417000 88.25 Chile -- 5.14 14-Jan-2030 3.15 USD 14-Jan-2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1258775 0.05065 1258775 1400000 1400000 88.44 Chile -- 4.88 30-Sep-2029 3 USD 30-Sep-2019 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 1248124.53 0.05022 1248124.53 1200000 1200000 103.88 United Arab Emirates -- 7.52 19-Mar-2034 6.09 USD 19-Sep-2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 1241258.33 0.04994 1241258.33 1200000 1200000 102.15 Brazil -- 0.82 04-Feb-2025 8.75 USD 04-Feb-2005 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1222619.79 0.04919 1222619.79 1250000 1250000 96.72 Indonesia -- 14.83 10-Feb-2054 5.1 USD 10-Jan-2024 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1221233.07 0.04914 1221233.07 1275000 1275000 95 Chile -- 6.93 02-Feb-2033 5.13 USD 02-Feb-2023 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1219114.58 0.04905 1219114.58 1250000 1250000 96.84 Guatemala -- 4.59 10-Aug-2029 5.25 USD 10-Aug-2022 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1217793.06 0.049 1217793.06 1300000 1300000 93.55 Turkey -- 7 20-Sep-2033 6.5 USD 20-Sep-2021 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1216536.98 0.04895 1216536.98 1475000 1475000 80.28 Guatemala -- 10.86 07-Oct-2041 4.65 USD 07-Oct-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1205230 0.04849 1205230 1300000 1300000 92.63 Indonesia -- 4.92 18-Sep-2029 3.4 USD 18-Jun-2019 GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1204643.23 0.04847 1204643.23 1375000 1375000 85.22 Gabon -- 5.05 24-Nov-2031 7 USD 24-Nov-2021 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 1204609.9 0.04847 1204609.9 1425000 1425000 83.66 United Arab Emirates -- 6.79 19-Oct-2031 2 USD 19-Oct-2021 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1198396.53 0.04822 1198396.53 1100000 1100000 106.56 United Arab Emirates -- 7.45 01-May-2034 5.88 USD 01-Nov-2023 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1192695.73 0.04799 1192695.73 1225000 1225000 96.63 Indonesia -- 3.05 18-Jul-2027 3.85 USD 18-Jul-2017 DUBAEE DAE FUNDING LLC MTN RegS Government Related Fixed Income 1177422.66 0.04737 1177422.66 1275000 1275000 92.28 United Arab Emirates -- 3.65 20-Mar-2028 3.38 USD 20-Jan-2021 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 1176213.89 0.04732 1176213.89 1400000 1400000 82.19 Chile -- 13.4 07-May-2050 4.7 USD 07-May-2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1173838.75 0.04723 1173838.75 1125000 1125000 103.25 Chile -- 8.22 26-Jan-2036 6.44 USD 26-Jan-2024 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related Fixed Income 1171223.96 0.04712 1171223.96 1050000 1050000 108.91 Saudi Arabia -- 7.15 25-Oct-2033 6.25 USD 25-Oct-2023 RAKS RAK CAPITAL RegS Government Related Fixed Income 1165702.42 0.0469 1165702.42 1175000 1175000 97.69 United Arab Emirates -- 0.96 31-Mar-2025 3.09 USD 31-Mar-2015 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1161408.73 0.04673 1161408.73 1200000 1200000 95.19 Philippines -- 2.78 29-Mar-2027 3.23 USD 29-Mar-2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1158454.69 0.04661 1158454.69 1350000 1350000 83.88 Chile -- 11.85 04-Nov-2044 4.88 USD 04-Nov-2014 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1155942.97 0.04651 1155942.97 1175000 1175000 96.09 Guatemala -- 5.67 24-Apr-2032 5.38 USD 24-Apr-2020 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 1149585.94 0.04625 1149585.94 2275000 2275000 50.53 Ghana -- 0 07-May-2042 0 USD 07-Apr-2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1149201.39 0.04624 1149201.39 1150000 1150000 99.03 Philippines -- 3.84 17-Jul-2028 4.63 USD 17-Jan-2023 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1139575.38 0.04585 1139575.38 1175000 1175000 95.41 Guatemala -- 4.42 01-Jun-2030 4.9 USD 31-May-2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1135016.78 0.04567 1135016.78 1150000 1150000 97.16 China -- 4.1 19-Oct-2028 3.5 USD 19-Oct-2018 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 1121965.83 0.04514 1121965.83 1400000 1400000 79.38 Indonesia -- 14.15 21-Jan-2050 4.17 USD 21-Jan-2020 MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related Fixed Income 1121197.92 0.04511 1121197.92 1100000 1100000 101.63 Montenegro -- 5.39 12-Mar-2031 7.25 USD 12-Mar-2024 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1116777.78 0.04493 1116777.78 1150000 1150000 95.75 Guatemala -- 2.91 05-Jun-2027 4.38 USD 05-Jun-2017 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 1114865 0.04486 1114865 1200000 1200000 92.72 Indonesia -- 1.81 09-Feb-2026 1.4 USD 09-Feb-2021 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related Fixed Income 1111926.98 0.04474 1111926.98 1175000 1175000 93.75 United Arab Emirates -- 4.95 02-Nov-2029 3.65 USD 02-Nov-2017 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1110089.17 0.04466 1110089.17 1400000 1400000 77.78 Indonesia -- 14.74 30-Oct-2049 3.7 USD 30-Oct-2019 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1100750 0.04429 1100750 2975000 2975000 37 Ukraine -- 1.81 01-Feb-2026 0 USD 01-Nov-2018 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1100165.62 0.04426 1100165.62 1275000 1275000 85.88 Saudi Arabia -- 6.88 03-Feb-2032 2.75 USD 03-Feb-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1099051.04 0.04422 1099051.04 1425000 1425000 75.69 United Arab Emirates -- 14.54 07-Nov-2049 3.7 USD 07-Nov-2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1097975.69 0.04418 1097975.69 1100000 1100000 98.72 Mexico -- 4.43 07-May-2029 5 USD 08-Jan-2024 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1092099.48 0.04394 1092099.48 935000 935000 113.28 Mexico -- 6.55 08-Apr-2033 7.5 USD 11-Apr-2003 SRILAN SRI LANKA DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 1077187.5 0.04334 1077187.5 1800000 1800000 59.84 Sri Lanka -- 0 03-Jun-2025 0 USD 03-Jun-2015 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1072700.14 0.04316 1072700.14 1100000 1100000 97.44 Indonesia -- 3.12 20-Sep-2027 4.15 USD 20-Sep-2022 EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related Fixed 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PERSERO PT MTN RegS Government Related Fixed Income 991093.75 0.03988 991093.75 900000 900000 107.59 Indonesia -- 12.35 07-Nov-2048 6.5 USD 07-Nov-2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 984703.12 0.03962 984703.12 1250000 1250000 77.91 Mexico -- 12.96 15-Jan-2047 4.35 USD 11-Aug-2016 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 984623.73 0.03962 984623.73 1050000 1050000 91.91 United Arab Emirates -- 5.18 04-Apr-2030 3.89 USD 04-Apr-2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 980102.86 0.03943 980102.86 1025000 1025000 94.56 China -- 3.35 02-Nov-2027 2.63 USD 02-Nov-2017 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 977433.59 0.03933 977433.59 1025000 1025000 92.88 Chile -- 11.17 18-Oct-2043 5.63 USD 18-Oct-2013 INVCOR ICD FUNDING LTD MTN RegS Government Related Fixed Income 964902.14 0.03882 964902.14 1000000 1000000 95.16 United Arab Emirates -- 1.96 28-Apr-2026 3.22 USD 28-Oct-2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 954496.23 0.0384 954496.23 1281000 1281000 73.25 United Arab Emirates -- 12.63 19-Oct-2041 2.88 USD 19-Oct-2021 UKRAVT DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS Government Related Fixed Income 947625 0.03813 947625 3325000 3325000 28.5 Ukraine -- 0 24-Jun-2030 0 USD 24-Jun-2021 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 947268.75 0.03811 947268.75 950000 950000 97.66 Chile -- 3.95 06-Nov-2029 5.25 USD 06-Nov-2018 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 943031.25 0.03794 943031.25 1050000 1050000 89.06 Chile -- 5.81 15-Jan-2031 3.75 USD 06-May-2020 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 939710.42 0.03781 939710.42 975000 975000 95.94 Turkey -- 8.67 05-Mar-2038 7.25 USD 05-Mar-2008 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 935154.17 0.03763 935154.17 1000000 1000000 92.94 Indonesia -- 4.75 30-Jul-2029 3.65 USD 30-Jul-2019 DIFCAE DIFC SUKUK LTD RegS Government Related Fixed Income 906159.38 0.03646 906159.38 900000 900000 99.06 United Arab Emirates -- 0.6 12-Nov-2024 4.33 USD 12-Nov-2014 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 904875 0.03641 904875 950000 950000 94.38 United Arab Emirates -- 2.04 21-May-2026 2.5 USD 21-May-2020 MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 897167.5 0.0361 897167.5 900000 900000 99.43 Hungary -- 5.5 13-Mar-2031 6.5 USD 13-Mar-2024 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 896640.62 0.03608 896640.62 1125000 1125000 78.88 Chile -- 11.69 17-Jul-2042 4.25 USD 17-Jul-2012 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related Fixed Income 890008.33 0.03581 890008.33 1200000 1200000 73.66 Panama -- 8.65 11-Aug-2041 4 USD 11-Aug-2021 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 882421.88 0.0355 882421.88 2250000 2250000 39.22 Ghana -- 0 07-Apr-2025 0 USD 07-Apr-2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 881250 0.03546 881250 1500000 1500000 58.75 Sri Lanka -- 0 28-Jun-2024 0 USD 28-Jun-2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 875048.12 0.03521 875048.12 1050000 1050000 83.03 Indonesia -- 6.17 09-Feb-2031 2.3 USD 09-Feb-2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 844836.81 0.03399 844836.81 1000000 1000000 84.31 United Arab Emirates -- 7.43 10-Mar-2033 3.63 USD 10-Mar-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 826161.11 0.03324 826161.11 1100000 1100000 74.69 Indonesia -- 15.2 14-Feb-2050 3.5 USD 14-Jan-2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 822882.08 0.03311 822882.08 950000 950000 85.88 Indonesia -- 13.7 30-Jul-2049 4.7 USD 30-Jul-2019 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related Fixed Income 811078.12 0.03263 811078.12 750000 750000 104.47 Turkey -- 2.45 28-Jan-2027 9 USD 31-Oct-2023 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related Fixed Income 810750 0.03262 810750 800000 800000 100.28 Turkey -- 3.33 06-Feb-2028 7.5 USD 06-Feb-2024 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 807028.47 0.03247 807028.47 800000 800000 100.5 United Arab Emirates -- 8.46 06-Mar-2036 6.13 USD 06-Mar-2024 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 799944.44 0.03219 799944.44 800000 800000 99.19 Saudi Arabia -- 4.21 29-Jan-2029 5 USD 29-Jan-2024 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 797766.67 0.0321 797766.67 800000 800000 98.88 Saudi Arabia -- 7.53 29-Jan-2034 5.25 USD 29-Jan-2024 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 791527.78 0.03185 791527.78 800000 800000 97.97 United Arab Emirates -- 0.59 07-Nov-2024 2.5 USD 07-Nov-2019 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 789090 0.03175 789090 900000 900000 85.56 Indonesia -- 14.74 31-Mar-2052 4.3 USD 31-Mar-2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 788091.01 0.03171 788091.01 925000 925000 84.47 China -- 6.88 26-Oct-2031 1.75 USD 26-Oct-2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 786671.39 0.03165 786671.39 1000000 1000000 75.79 Egypt -- 9.17 20-Nov-2059 8.15 USD 20-Nov-2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 782734.72 0.03149 782734.72 1000000 1000000 77.28 Indonesia -- 14.81 23-Jun-2050 3.8 USD 23-Jun-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 776628.47 0.03125 776628.47 850000 850000 90.25 United Arab Emirates -- 5 07-Nov-2029 2.88 USD 07-Nov-2019 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related Fixed Income 765893.75 0.03082 765893.75 775000 775000 97.53 Turkey -- 2.09 06-Jul-2026 5.75 USD 30-Jun-2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 764783.96 0.03077 764783.96 850000 850000 89.41 Indonesia -- 5.17 21-Jan-2030 3.1 USD 21-Jan-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 736897.57 0.02965 736897.57 1075000 1075000 67.38 Saudi Arabia -- 15.52 17-Nov-2051 3.25 USD 17-Nov-2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 731836.11 0.02945 731836.11 1100000 1100000 65.88 United Arab Emirates -- 13.55 28-Jul-2050 4 USD 28-Jul-2020 UNITYL UNITY 1 SUKUK LTD MTN RegS Government Related Fixed Income 723197.62 0.0291 723197.62 750000 750000 95.47 United Arab Emirates -- 1.53 03-Nov-2025 2.39 USD 03-Nov-2020 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 716215.73 0.02882 716215.73 825000 825000 86.16 United Arab Emirates -- 6.32 13-Jul-2031 3.2 USD 13-Jul-2021 MUBAUH MDGH SUKUK LTD RegS Government Related Fixed Income 701856.27 0.02824 701856.27 700000 700000 100.27 United Arab Emirates -- 7.81 04-Apr-2034 4.96 USD 04-Apr-2024 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 700371.88 0.02818 700371.88 1050000 1050000 66.56 Indonesia -- 19.26 12-Mar-2071 3.35 USD 12-Jan-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 689536.94 0.02774 689536.94 700000 700000 97.5 Indonesia -- 7.7 10-Feb-2034 4.7 USD 10-Jan-2024 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 687882.5 0.02768 687882.5 900000 900000 76.06 Indonesia -- 16.24 25-Feb-2060 4.15 USD 25-Feb-2020 EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 676865.63 0.02723 676865.63 900000 900000 72.4 Egypt -- 8.33 30-Apr-2040 6.88 USD 29-Apr-2010 NAFTO KONDOR FINANCE PLC RegS Government Related Fixed Income 665500 0.02678 665500 1100000 1100000 60.5 Ukraine -- 0 08-Nov-2028 0 USD 08-Nov-2019 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related Fixed Income 665445.56 0.02677 665445.56 1000000 1000000 66.41 Chile -- 16.16 14-Sep-2061 3.83 USD 14-Sep-2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 665347.92 0.02677 665347.92 750000 750000 88.44 Indonesia -- 5.66 25-Aug-2030 3.1 USD 25-Feb-2020 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 661504.48 0.02662 661504.48 775000 775000 85.25 Chile -- 6.4 16-Sep-2031 3.45 USD 16-Sep-2021 TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Government Related Fixed Income 655031.25 0.02635 655031.25 600000 600000 105.5 Turkey -- 2.27 12-Nov-2026 9.38 USD 06-Nov-2023 PERTIJ PERTAMINA PERSERO PT RegS Government Related Fixed Income 653875 0.02631 653875 600000 600000 106.81 Indonesia -- 10.35 27-May-2041 6.5 USD 27-May-2011 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 647830.73 0.02607 647830.73 625000 625000 101.31 Chile -- 6.77 10-May-2033 6.15 USD 10-May-2023 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 648068.75 0.02607 648068.75 900000 900000 70.97 United Arab Emirates -- 15.34 07-Jun-2051 3.4 USD 07-Jun-2021 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 646926.72 0.02603 646926.72 6466 6466 100.05 Ireland -- 0.13 -- 0 USD 24-Jul-2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 623557.5 0.02509 623557.5 600000 600000 101.31 Chile -- 8.57 24-Oct-2036 6.15 USD 24-Oct-2006 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 622930.21 0.02506 622930.21 650000 650000 94.34 United Arab Emirates -- 2.77 28-Mar-2027 3 USD 28-Mar-2022 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related Fixed Income 617938.89 0.02486 617938.89 600000 600000 101.38 Turkey -- 3.95 16-Jan-2029 8 USD 16-Jan-2024 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related Fixed Income 600822.92 0.02417 600822.92 600000 600000 98.16 Mexico -- 1.45 14-Oct-2025 4.38 USD 14-Oct-2015 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Government Related Fixed Income 600713.33 0.02417 600713.33 600000 600000 98.44 Indonesia -- 1.05 05-May-2025 4.25 USD 05-May-2015 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 587075 0.02362 587075 600000 600000 97.53 China -- 0.57 26-Oct-2024 0.75 USD 26-Oct-2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 585937.5 0.02357 585937.5 600000 600000 97.56 Chile -- 8.4 21-Sep-2035 5.63 USD 21-Sep-2005 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 578777.78 0.02329 578777.78 625000 625000 91.19 Chile -- 5.26 07-May-2030 3.65 USD 07-May-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 576437.5 0.02319 576437.5 575000 575000 98.5 United Arab Emirates -- 4.06 07-Nov-2028 4.5 USD 07-Nov-2018 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related Fixed Income 567528.33 0.02283 567528.33 600000 600000 94.38 China -- 2.76 01-Mar-2027 2.95 USD 01-Mar-2022 HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related Fixed Income 560875 0.02257 560875 600000 600000 92.06 Indonesia -- 5.26 11-May-2030 3.75 USD 11-May-2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 555567.22 0.02235 555567.22 550000 550000 100.91 Indonesia -- 14.38 20-Sep-2052 5.45 USD 20-Sep-2022 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 555326.04 0.02234 555326.04 525000 525000 103.5 United Arab Emirates -- 6.94 28-Apr-2033 5.5 USD 28-Oct-2022 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 538633.33 0.02167 538633.33 600000 600000 88.91 Saudi Arabia -- 13.81 29-Jan-2054 5.38 USD 29-Jan-2024 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Fixed Income 537085.48 0.02161 537085.48 575000 575000 92.81 United Arab Emirates -- 5.09 30-Jan-2030 3.75 USD 30-Sep-2019 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 529418.75 0.0213 529418.75 700000 700000 75.47 Chile -- 12.84 14-Sep-2047 4.5 USD 14-Sep-2017 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 524916.67 0.02112 524916.67 600000 600000 86.63 Chile -- 12.58 25-Jan-2047 5 USD 25-Jan-2017 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 518909.9 0.02088 518909.9 775000 775000 66.81 Chile -- 16.64 13-Sep-2061 3.69 USD 13-Sep-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 493455.56 0.01985 493455.56 500000 500000 97.75 Indonesia -- 4.35 10-Mar-2029 4.4 USD 10-Jan-2024 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related Fixed Income 486658.93 0.01958 486658.93 800000 800000 60.5 Chile -- 15.08 18-Aug-2050 3.07 USD 18-Aug-2020 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related Fixed Income 458090.28 0.01843 458090.28 500000 500000 90.28 China -- 5.36 23-Apr-2030 3.13 USD 23-Apr-2020 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 456546.01 0.01837 456546.01 650000 650000 70.03 United Arab Emirates -- 13.46 10-Mar-2051 4.38 USD 10-Mar-2021 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 452828.39 0.01822 452828.39 475000 475000 93.75 Mexico -- 3.63 30-Apr-2028 3.88 USD 20-Sep-2017 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related Fixed Income 440148.44 0.01771 440148.44 450000 450000 97.44 Turkey -- 1.81 02-Mar-2026 5.38 USD 02-Feb-2021 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related Fixed Income 428911.11 0.01726 428911.11 400000 400000 105.75 Turkey -- 2.1 01-Aug-2026 9.5 USD 01-Feb-2023 DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 424991.67 0.0171 424991.67 500000 500000 82.69 United Arab Emirates -- 13.21 30-Sep-2049 4.7 USD 30-Sep-2019 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 414480.03 0.01668 414480.03 625000 625000 66.28 Indonesia -- 18.23 23-Sep-2061 3.2 USD 23-Sep-2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 393913.61 0.01585 393913.61 425000 425000 90.93 China -- 14.68 19-Oct-2048 4 USD 19-Oct-2018 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 389934.38 0.01569 389934.38 450000 450000 84.41 Mexico -- 11.61 31-Oct-2046 5.5 USD 29-Sep-2016 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 384958.33 0.01549 384958.33 400000 400000 94.59 United Arab Emirates -- 4.47 19-Apr-2029 3.75 USD 19-Apr-2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 384686.11 0.01548 384686.11 400000 400000 94.41 United Arab Emirates -- 14.41 22-May-2053 5.08 USD 22-May-2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 382483.46 0.01539 382483.46 475000 475000 79.65 China -- 12.02 03-Dec-2039 2.75 USD 03-Dec-2019 JIANYI JIC ZHIXIN LTD RegS Government Related Fixed Income 381750 0.01536 381750 450000 450000 84.66 China -- 5.86 27-Aug-2030 2.13 USD 27-Aug-2020 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related Fixed Income 358265.22 0.01441 358265.22 400000 400000 89.22 Mexico -- 2.14 11-Aug-2031 2.72 USD 11-Aug-2021 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 353419.44 0.01422 353419.44 400000 400000 85.91 Saudi Arabia -- 16.73 13-Oct-2122 5.38 USD 13-Oct-2022 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 347750 0.01399 347750 5350000 5350000 6.5 Lebanon -- 0 27-Nov-2026 0 USD 28-Nov-2011 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related Fixed Income 318515.62 0.01282 318515.62 300000 300000 104.69 Turkey -- 1.69 31-Jan-2026 9.38 USD 31-Jan-2023 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 299000 0.01203 299000 4600000 4600000 6.5 Lebanon -- 0 26-Feb-2030 0 USD 26-Feb-2015 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 294800 0.01186 294800 300000 300000 96.53 Mexico -- 2.34 31-Oct-2026 4.25 USD 29-Sep-2016 LEBAN LEBANON (REPUBLIC OF) RegS Government Related Fixed Income 279500 0.01125 279500 4300000 4300000 6.5 Lebanon -- 0 23-Mar-2027 0 USD 23-Mar-2017 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 259648 0.01045 259648 400000 400000 63.94 China -- 17.46 21-Oct-2050 2.25 USD 21-Oct-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 259531.25 0.01044 259531.25 300000 300000 85.72 United Arab Emirates -- 6.35 03-Jun-2031 2.5 USD 03-Jun-2021 HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 237000 0.00954 237000 237000 237000 100 United States -- 0 31-Dec-2049 0 USD 01-Feb-2009 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 217750 0.00876 217750 3350000 3350000 6.5 Lebanon -- 0 23-Mar-2032 0 USD 23-Mar-2017 EUR EUR CASH Cash and/or Derivatives Cash 206091.6 0.00829 206091.6 190464 190464 108.21 European Union -- 0 -- 0 EUR 01-Jan-1989 TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 205012.52 0.00825 205012.52 204000 204000 99 Turkey -- 0.64 25-Nov-2024 4.49 USD 25-Nov-2014 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 204505.83 0.00823 204505.83 300000 300000 67.12 China -- 17.42 26-Oct-2051 2.5 USD 26-Oct-2021 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Government Related Fixed Income 203527.67 0.00819 203527.67 200000 200000 99.38 Indonesia -- 0.49 01-Oct-2024 4.88 USD 01-Oct-2014 SURINM SURINAME (REPUBLIC OF) RegS Government Related Fixed Income 189360 0.00762 189360 263000 263000 72 Suriname -- 18.05 31-Dec-2050 0 USD 06-Dec-2023 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 185250 0.00745 185250 2850000 2850000 6.5 Lebanon -- 0 29-Nov-2027 0 USD 29-Nov-2012 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 141339.38 0.00569 141339.38 225000 225000 62.19 Chile -- 15.09 15-Jan-2051 3.15 USD 14-Dec-2020 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 133250 0.00536 133250 2050000 2050000 6.5 Lebanon -- 0 23-Mar-2037 0 USD 23-Mar-2017 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 120250 0.00484 120250 1850000 1850000 6.5 Lebanon -- 0 03-Nov-2028 0 USD 04-Nov-2015 LEBAN LEBANON (REPUBLIC OF) RegS Government Related Fixed Income 58500 0.00235 58500 900000 900000 6.5 Lebanon -- 0 02-Nov-2035 0 USD 04-Nov-2015 CHF CHF CASH Cash and/or Derivatives Cash 2214.91 0.000090 2214.91 2006 2006 110.42 Switzerland -- 0 -- 0 CHF 01-Jan-1990 TYM4 US 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0 0 -11090625 -100 -100 110.91 United States Chicago Board Of Trade 5.92 18-Jun-2024 0 USD 21-Sep-2023 USD USD CASH Cash and/or Derivatives Cash -6039372.85 -0.24299 -6039372.85 -6039373 -6039373 100 United States -- 0 -- 0 USD 01-Jan-1989 iShares J.P. Morgan ESG $ EM Bond UCITS ETF The iShares J.P. Morgan ESG $ EM Bond UCITS ETF provides exposure to the USD denominated emerging market debt market while aligning ESG objectives. Net Assets of Share Class CHF 331,287,405 Net Assets of Fund USD 2,476,872,944 Share Class Launch Date 20-Nov-2019 Fund Launch Date 24-Sep-2018 Share Class Currency CHF Fund Base Currency USD Asset Class Fixed Income Benchmark Index J.P. Morgan ESG EMBI Global Diversified Index Shares Outstanding 78,743,160 Total Expense Ratio 0.50% ISIN IE00BKP5L623 Use of Income Accumulating Securities Lending Return 0.04% 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 CMES SE As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 CHF 4.207189 78743160 331287405.31 84.095997 -- 26-Mar-2024 CHF 4.199646 79219770 332695037.21 83.945222 -- 25-Mar-2024 CHF 4.198607 79219770 332612701.38 83.924454 -- 22-Mar-2024 CHF 4.20426 79219770 333060526.11 84.03745 -- 21-Mar-2024 CHF 4.193591 79219770 332215329.5 83.824191 -- 20-Mar-2024 CHF 4.166758 79192770 329977175.51 83.287836 -- 19-Mar-2024 CHF 4.155152 79132770 328808717.52 83.055848 -- 18-Mar-2024 CHF 4.148087 79132770 328249633.32 82.914628 -- 15-Mar-2024 CHF 4.154874 79132770 328786688.78 83.050291 -- 14-Mar-2024 CHF 4.16088 79132770 329262003.37 83.170343 -- 13-Mar-2024 CHF 4.178164 79132770 330629691.49 83.515826 -- 12-Mar-2024 CHF 4.177073 77702770 324570151.48 83.494019 -- 11-Mar-2024 CHF 4.180628 77702770 324846410.67 83.565078 -- 08-Mar-2024 CHF 4.186026 77702770 325265855.42 83.672977 -- 07-Mar-2024 CHF 4.177614 77730593 324728468.36 83.504833 -- 06-Mar-2024 CHF 4.170275 77730593 324158012.03 83.358136 -- 05-Mar-2024 CHF 4.160051 77370593 321865621.6 83.153772 -- 04-Mar-2024 CHF 4.150932 77370593 321160090.16 82.971496 -- 01-Mar-2024 CHF 4.148486 77370593 320970873.07 82.922603 -- 29-Feb-2024 CHF 4.135381 75295593 311376002.66 82.660652 -- 28-Feb-2024 CHF 4.127062 73930593 305116207.21 82.494367 -- 27-Feb-2024 CHF 4.11999 73930593 304593320.83 82.353007 -- 26-Feb-2024 CHF 4.12838 73580593 303768656.65 82.520712 -- 23-Feb-2024 CHF 4.122876 73605593 303466765.5 82.410694 -- 22-Feb-2024 CHF 4.105106 73605593 302158786.53 82.055496 -- 21-Feb-2024 CHF 4.094437 73605593 301373517.97 81.842237 -- 20-Feb-2024 CHF 4.097859 73550593 301399980.52 81.910638 -- 19-Feb-2024 CHF 4.099808 73550593 301543347.41 81.949596 -- 16-Feb-2024 CHF 4.098534 73550593 301449625.79 81.924131 -- 15-Feb-2024 CHF 4.106964 73550593 302069690.62 82.092635 -- 14-Feb-2024 CHF 4.086382 73550593 300555833.43 81.681229 -- 13-Feb-2024 CHF 4.08256 73530593 300193065.99 81.604832 -- 12-Feb-2024 CHF 4.108383 73490593 301927571.74 82.120999 -- 09-Feb-2024 CHF 4.10641 73490593 301782536.23 82.081561 -- 08-Feb-2024 CHF 4.11029 73490593 302067674.56 82.159117 -- 07-Feb-2024 CHF 4.113217 73590593 302694121.73 82.217624 -- 06-Feb-2024 CHF 4.104437 78236593 321117184.06 82.042124 -- 05-Feb-2024 CHF 4.087818 78236593 319817014.41 81.709932 -- 02-Feb-2024 CHF 4.115668 78316812 322326017.81 82.266616 -- 01-Feb-2024 CHF 4.1376 78316812 324043697.24 82.705007 -- 31-Jan-2024 CHF 4.118217 74646572 307410833.56 82.317567 -- 30-Jan-2024 CHF 4.104441 75196572 308639927.68 82.042204 -- 29-Jan-2024 CHF 4.094577 75196572 307898203.39 81.845036 -- 26-Jan-2024 CHF 4.083453 75476572 308205072.35 81.622682 -- 25-Jan-2024 CHF 4.07606 75476572 307647102.49 81.474906 -- 24-Jan-2024 CHF 4.072038 75476572 307343490.08 81.394512 -- 23-Jan-2024 CHF 4.071588 75547090 307596690.79 81.385517 -- 22-Jan-2024 CHF 4.087503 75547090 308798997.03 81.703636 -- 19-Jan-2024 CHF 4.083756 75547090 308515896.03 81.628739 -- 18-Jan-2024 CHF 4.090439 74447090 304521330.62 81.762323 -- 17-Jan-2024 CHF 4.09363 74447090 304758861.51 81.826106 -- 16-Jan-2024 CHF 4.115697 75512284 310785704.01 82.267196 -- 15-Jan-2024 CHF 4.137242 75512284 312412621.72 82.697851 -- 12-Jan-2024 CHF 4.135448 75512284 312277194.09 82.661991 -- 11-Jan-2024 CHF 4.11711 75452284 310645387.7 82.29544 -- 10-Jan-2024 CHF 4.101039 75452284 309432825.97 81.974202 -- 09-Jan-2024 CHF 4.083556 75452284 308113661.81 81.624741 -- 08-Jan-2024 CHF 4.089368 75452284 308552221.9 81.740915 -- 05-Jan-2024 CHF 4.098344 75452284 309229460.38 81.920333 -- 04-Jan-2024 CHF 4.104365 75662485 310546514.66 82.040684 -- 03-Jan-2024 CHF 4.118763 75662485 311635860.6 82.328481 -- 02-Jan-2024 CHF 4.153637 75662485 314274555.12 83.025565 -- 29-Dec-2023 CHF 4.181277 75834529 317085236.18 83.578051 -- 28-Dec-2023 CHF 4.18425 75867503 317448672.37 83.637477 -- 27-Dec-2023 CHF 4.183897 76037503 318133101.53 83.630421 -- 22-Dec-2023 CHF 4.177584 78288564 327057086.19 83.504233 -- 21-Dec-2023 CHF 4.177795 78188564 326655817.54 83.50845 -- 20-Dec-2023 CHF 4.17607 80315826 335404555.72 83.47397 -- 19-Dec-2023 CHF 4.168908 82136380 342419017.09 83.330811 -- 18-Dec-2023 CHF 4.16167 82136380 341824516.52 83.186134 -- 15-Dec-2023 CHF 4.162019 82136380 341853223.34 83.19311 -- 14-Dec-2023 CHF 4.156792 82136380 341423871.36 83.088629 -- 13-Dec-2023 CHF 4.08852 81330168 332520028.5 81.723964 -- 12-Dec-2023 CHF 4.06639 81370105 330882617.53 81.281616 -- 11-Dec-2023 CHF 4.060866 81370105 330433123.39 81.171199 -- 08-Dec-2023 CHF 4.067223 81370105 330950429.48 81.298266 -- 07-Dec-2023 CHF 4.081138 81370105 332082676.63 81.576408 -- 06-Dec-2023 CHF 4.081346 81350105 332017990.21 81.580566 -- 05-Dec-2023 CHF 4.055322 81350105 329900900.15 81.060381 -- 04-Dec-2023 CHF 4.034184 81350105 328181361.15 80.637862 -- 01-Dec-2023 CHF 4.026308 81350105 327540605.96 80.480431 -- 30-Nov-2023 CHF 4.010945 79510105 318910734.11 80.173346 -- 29-Nov-2023 CHF 4.014645 79490105 319124585.43 80.247303 -- 28-Nov-2023 CHF 3.98187 79490105 316519285.76 79.592176 -- 27-Nov-2023 CHF 3.977308 79490105 316156654.35 79.500988 -- 24-Nov-2023 CHF 3.971993 79490105 315734171.57 79.394748 -- 23-Nov-2023 CHF 3.974754 79490105 315953635.94 79.449937 -- 22-Nov-2023 CHF 3.971448 79490105 315690833.14 79.383854 -- 21-Nov-2023 CHF 3.96536 79490105 315206959.74 79.262163 -- 20-Nov-2023 CHF 3.945956 79490105 313664462.38 78.874304 -- 17-Nov-2023 CHF 3.939026 79490105 313113629.56 78.735782 -- 16-Nov-2023 CHF 3.929851 79490105 312384321.94 78.552387 -- 15-Nov-2023 CHF 3.913782 79490105 311106959.63 78.231189 -- 14-Nov-2023 CHF 3.917906 79490105 311434809.11 78.313622 -- 13-Nov-2023 CHF 3.87771 79490105 308239592.19 77.510159 -- 10-Nov-2023 CHF 3.889517 79490105 309178176.29 77.746165 -- 09-Nov-2023 CHF 3.894465 79490105 309571448.15 77.845068 -- 08-Nov-2023 CHF 3.908422 79490105 310680899.71 78.12405 -- 07-Nov-2023 CHF 3.9003 84728211 330465450.42 77.961702 -- 06-Nov-2023 CHF 3.899208 85003211 331445223.53 77.939875 -- 03-Nov-2023 CHF 3.914634 91003211 356244306.72 78.248219 -- 02-Nov-2023 CHF 3.882458 91003211 353316195.42 77.605065 -- 01-Nov-2023 CHF 3.831088 94503211 362050157.82 76.578248 -- 31-Oct-2023 CHF 3.814622 109003211 415806135.25 76.249115 -- 30-Oct-2023 CHF 3.80693 109003211 414967627.55 76.095363 -- 27-Oct-2023 CHF 3.804833 109003211 414739065.56 76.053446 -- 26-Oct-2023 CHF 3.799049 109003211 414108604.45 75.937832 -- 25-Oct-2023 CHF 3.799188 109025466 414208244.35 75.940611 -- 24-Oct-2023 CHF 3.808465 109025466 415219773.06 76.126045 -- 23-Oct-2023 CHF 3.781378 109025466 412266565.25 75.584613 -- 20-Oct-2023 CHF 3.78056 109025466 412177409.31 75.568262 -- 19-Oct-2023 CHF 3.777278 109025466 411819524.49 75.502659 -- 18-Oct-2023 CHF 3.793451 109025466 413582763.91 75.825936 -- 17-Oct-2023 CHF 3.814472 109025466 415874688.09 76.246117 -- 16-Oct-2023 CHF 3.831799 109025466 417763701.14 76.59246 -- 13-Oct-2023 CHF 3.841125 109025466 418780551.5 76.778874 -- 12-Oct-2023 CHF 3.840068 109025466 418665269.36 76.757746 -- 11-Oct-2023 CHF 3.856986 109025466 420509745.4 77.095914 -- 10-Oct-2023 CHF 3.834671 108825466 417309920.8 76.649868 -- 09-Oct-2023 CHF 3.794604 108825466 412949604.67 75.848983 -- 06-Oct-2023 CHF 3.799321 108825466 413462903.68 75.943269 -- 05-Oct-2023 CHF 3.812996 108455466 413540364.88 76.216614 -- 04-Oct-2023 CHF 3.810993 108455466 413323089.05 76.176576 -- 03-Oct-2023 CHF 3.82069 108175466 413304938.28 76.370406 -- 02-Oct-2023 CHF 3.858672 108115466 417182137.84 77.129615 -- 29-Sep-2023 CHF 3.888548 107775466 419090084.2 77.726796 -- 28-Sep-2023 CHF 3.874732 107725466 417407318.29 77.450633 -- 27-Sep-2023 CHF 3.899197 107943468 420892899.77 77.939655 -- 26-Sep-2023 CHF 3.913151 107943468 422399128.81 78.218576 -- 25-Sep-2023 CHF 3.927176 107943468 423913093.52 78.498917 -- 22-Sep-2023 CHF 3.946084 108077888 426484461.78 78.876862 -- 21-Sep-2023 CHF 3.946651 108077888 426545732.9 78.888196 -- 20-Sep-2023 CHF 3.980811 108077888 430237742.53 79.571008 -- 19-Sep-2023 CHF 3.974974 108142888 429865197.65 79.454334 -- 18-Sep-2023 CHF 3.977232 108142888 430109432.94 79.499468 -- 15-Sep-2023 CHF 3.983635 108142888 430801799.92 79.627456 -- 14-Sep-2023 CHF 3.988822 108142888 431362749.34 79.731137 -- 13-Sep-2023 CHF 3.981637 108142888 430585771.08 79.587518 -- 12-Sep-2023 CHF 3.979221 108142888 430324528.16 79.539226 -- 11-Sep-2023 CHF 3.981537 108142888 430574937.71 79.58552 -- 08-Sep-2023 CHF 3.989765 108142888 431464798.97 79.749986 -- 07-Sep-2023 CHF 3.979337 108142888 430337004.72 79.541544 -- 06-Sep-2023 CHF 3.977123 108142888 430097635.16 79.49729 -- 05-Sep-2023 CHF 3.993986 107912888 431002620.94 79.834358 -- 04-Sep-2023 CHF 4.012833 107912888 433036453.06 80.211084 -- 01-Sep-2023 CHF 4.015748 107842888 433069919.18 80.269351 -- 31-Aug-2023 CHF 4.023981 107842888 433957732.32 80.433917 -- 30-Aug-2023 CHF 4.022794 107956587 434287193.85 80.410191 -- 29-Aug-2023 CHF 4.011794 107956587 433099678.86 80.190316 -- 25-Aug-2023 CHF 3.991288 107956587 430885871.31 79.780429 -- 24-Aug-2023 CHF 3.997219 103006587 411739905.84 79.898981 -- 23-Aug-2023 CHF 3.989518 102846587 410308343.5 79.745049 -- 22-Aug-2023 CHF 3.958955 102846587 407165057.67 79.134136 -- 21-Aug-2023 CHF 3.952491 102846587 406500230.31 79.004929 -- 18-Aug-2023 CHF 3.970813 101196587 401832770.81 79.371161 -- 17-Aug-2023 CHF 3.97128 101196587 401880060.1 79.380496 -- 16-Aug-2023 CHF 3.989237 101056587 403138692.21 79.739432 -- 15-Aug-2023 CHF 3.99556 102607345 409973803.59 79.86582 -- 14-Aug-2023 CHF 4.027255 102547345 412984370.36 80.49936 -- 11-Aug-2023 CHF 4.051147 102547345 415434376.16 80.976929 -- 10-Aug-2023 CHF 4.058694 102547345 416208385 81.127783 -- 09-Aug-2023 CHF 4.057491 102547345 416084984.35 81.103737 -- 08-Aug-2023 CHF 4.052305 102547345 415553185.51 81.000076 -- 07-Aug-2023 CHF 4.039452 102547345 414235124.8 80.743162 -- 04-Aug-2023 CHF 4.042225 102547345 414519538.66 80.79859 -- 03-Aug-2023 CHF 4.022805 102547345 412527973.41 80.410411 -- 02-Aug-2023 CHF 4.050587 102507345 415215001.56 80.965735 -- 01-Aug-2023 CHF 4.078583 102507345 418084769.39 81.525337 -- 31-Jul-2023 CHF 4.098213 102387345 419605163.79 81.917714 -- 28-Jul-2023 CHF 4.087268 102387345 418484546.06 81.698939 -- 27-Jul-2023 CHF 4.084406 102387345 418191520.73 81.641731 -- 26-Jul-2023 CHF 4.087566 102387345 418515112.21 81.704895 -- 25-Jul-2023 CHF 4.083652 102409122 418203315.13 81.62666 -- 24-Jul-2023 CHF 4.088613 102409122 418711323.94 81.725823 -- 21-Jul-2023 CHF 4.087324 102409122 418579344.22 81.700058 -- 20-Jul-2023 CHF 4.084565 102409122 418296773.23 81.644909 -- 19-Jul-2023 CHF 4.099767 102409122 419853550.3 81.948777 -- 18-Jul-2023 CHF 4.094286 102409122 419292257.24 81.839219 -- 17-Jul-2023 CHF 4.08279 102409122 418115025.56 81.60943 -- 14-Jul-2023 CHF 4.080319 102459122 418065910.66 81.560038 -- 13-Jul-2023 CHF 4.077144 102459122 417740609.58 81.496574 -- 12-Jul-2023 CHF 4.047906 102459122 414744973.64 80.912146 -- 11-Jul-2023 CHF 4.017548 102546265 411984638.34 80.305331 -- 10-Jul-2023 CHF 3.99729 108246265 432691735.17 79.900401 -- 07-Jul-2023 CHF 3.99447 113846265 454755570.32 79.844033 -- 06-Jul-2023 CHF 4.009014 119846265 480465472.64 80.134747 -- 05-Jul-2023 CHF 4.048643 119846265 485214797.34 -- -- 04-Jul-2023 CHF 4.054041 119846265 485861679.61 81.034776 -- 03-Jul-2023 CHF 4.053062 125024265 506731143.58 81.015207 -- 30-Jun-2023 CHF 4.046523 128671448 520671987.26 80.884501 -- 29-Jun-2023 CHF 4.038894 128671448 519690366.85 80.732008 -- 28-Jun-2023 CHF 4.055125 128671448 521778808.11 81.056444 -- 27-Jun-2023 CHF 4.054449 128671448 521691839.06 81.042931 -- 26-Jun-2023 CHF 4.057512 128671448 522086004.47 81.104157 -- 23-Jun-2023 CHF 4.048272 128489741 520161543.61 80.919462 -- 22-Jun-2023 CHF 4.041382 128489741 519276157.09 80.78174 -- 21-Jun-2023 CHF 4.039693 128517241 519170314.48 80.747979 -- 20-Jun-2023 CHF 4.032582 128517241 518256437.08 80.60584 -- 19-Jun-2023 CHF 4.031352 128517241 518098258.85 80.581254 -- 16-Jun-2023 CHF 4.030654 128427241 517645820.46 80.567302 -- 15-Jun-2023 CHF 4.028973 128357284 517148156.4 80.533701 -- 14-Jun-2023 CHF 4.024967 128015973 515260177.33 80.453626 -- 13-Jun-2023 CHF 4.022587 128015973 514955427.06 80.406053 -- 12-Jun-2023 CHF 4.018196 127885973 513871020.66 80.318283 -- 09-Jun-2023 CHF 4.012509 126285973 506723609.29 80.204608 -- 08-Jun-2023 CHF 4.007725 126285973 506119486.5 80.108982 -- 07-Jun-2023 CHF 4.009139 126285973 506298113.97 80.137246 -- 06-Jun-2023 CHF 4.012101 126185973 506270913.92 80.196452 -- 05-Jun-2023 CHF 4.002023 126185973 504999291.31 79.995007 -- 02-Jun-2023 CHF 4.00267 126185973 505080827.1 80.007939 -- 01-Jun-2023 CHF 3.988796 126065997 502851664.15 79.730617 -- 31-May-2023 CHF 3.987446 126065997 502681378.36 79.703632 -- 30-May-2023 CHF 3.985657 126065997 502455870.96 79.667873 -- 26-May-2023 CHF 3.960204 126065997 499247185.83 79.159102 -- 25-May-2023 CHF 3.966067 126065997 499986246.49 79.276295 -- 24-May-2023 CHF 3.971337 126065997 500650604.99 79.381635 -- 23-May-2023 CHF 3.974597 126065997 501061555.71 79.446798 -- 22-May-2023 CHF 3.979056 126065997 501623736.42 79.535928 -- 19-May-2023 CHF 3.982192 126065997 502019060.17 79.598612 -- 18-May-2023 CHF 3.989565 126065997 502948529.83 79.745988 -- 17-May-2023 CHF 4.000578 126065997 504336977.2 79.966123 -- 16-May-2023 CHF 4.010057 125985997 505211143.31 80.155596 -- 15-May-2023 CHF 4.015234 125985997 505863374.76 80.259077 -- 12-May-2023 CHF 4.038386 125905997 508457099.73 80.721854 -- 11-May-2023 CHF 4.046019 125905997 509418062.76 80.874427 -- 10-May-2023 CHF 4.031792 125866000 507465620.53 80.590049 -- 09-May-2023 CHF 4.023495 125866000 506421339.39 80.424203 -- 05-May-2023 CHF 4.034086 125786010 507431619.13 80.635903 -- 04-May-2023 CHF 4.041688 125786010 508387836.76 80.787856 -- 03-May-2023 CHF 4.040439 125516010 507139849.82 80.762891 -- 02-May-2023 CHF 4.024542 124223958 499944564.19 80.445131 -- 28-Apr-2023 CHF 4.037139 124143971 501186496.19 80.696928 -- 27-Apr-2023 CHF 4.018409 124143971 498861296.15 80.322541 -- 26-Apr-2023 CHF 4.02489 121555095 489245957.65 80.452087 -- 25-Apr-2023 CHF 4.026739 121495109 489229182.87 80.489046 -- 24-Apr-2023 CHF 4.00442 121495109 486517519.88 80.04292 -- 21-Apr-2023 CHF 3.999909 121495109 485969469.21 79.952751 -- 20-Apr-2023 CHF 4.000493 121495109 486040397.52 79.964424 -- 19-Apr-2023 CHF 3.996728 121415109 485263184.15 79.889167 -- 18-Apr-2023 CHF 4.014845 121365118 487262205.61 80.251301 -- 17-Apr-2023 CHF 4.016752 121365118 487493636.17 80.28942 -- 14-Apr-2023 CHF 4.03625 121305118 489617880.08 80.679158 -- 13-Apr-2023 CHF 4.037917 121305118 489820105.3 80.712479 -- 12-Apr-2023 CHF 4.039864 121155118 489450297.22 80.751397 -- 11-Apr-2023 CHF 4.03543 121075118 488590189.8 80.662767 -- 06-Apr-2023 CHF 4.048464 121075118 490168356.11 80.923299 -- 05-Apr-2023 CHF 4.050641 121075118 490431947.07 80.966815 -- 04-Apr-2023 CHF 4.049807 120955134 489845013.75 80.950144 -- 03-Apr-2023 CHF 4.04357 120955134 489090626.33 80.825475 -- 31-Mar-2023 CHF 4.019807 120655134 485010470.22 80.350485 -- 30-Mar-2023 CHF 4.007259 118785134 476002871.92 80.099667 -- 29-Mar-2023 CHF 3.999363 120554017 482139329.82 79.941837 -- 28-Mar-2023 CHF 3.993751 120554017 481462809.58 79.829661 -- 27-Mar-2023 CHF 4.005598 120554017 482890979.49 80.066466 -- 24-Mar-2023 CHF 4.012986 120554017 483781633.54 80.214142 -- 23-Mar-2023 CHF 4.010033 120494017 483185052.56 80.155116 -- 22-Mar-2023 CHF 3.988732 120474017 480538590.96 79.729338 -- 21-Mar-2023 CHF 3.983062 120424017 479656415.73 79.616002 -- 20-Mar-2023 CHF 3.973966 120366468 478332306.62 79.434185 -- 17-Mar-2023 CHF 3.988634 120366468 480097793.74 79.727379 -- 16-Mar-2023 CHF 3.984401 120366468 479588366.62 79.642767 -- 15-Mar-2023 CHF 3.983985 120366468 479538250.59 79.634452 -- 14-Mar-2023 CHF 3.987439 120291468 479654945.99 79.703492 -- 13-Mar-2023 CHF 4.003931 120256468 481498608.38 80.033145 -- 10-Mar-2023 CHF 3.987244 120256468 479491940.22 79.699595 -- 09-Mar-2023 CHF 3.965378 120256468 476862404.54 79.262523 -- 08-Mar-2023 CHF 3.973491 120256468 477838076.62 79.424691 -- 07-Mar-2023 CHF 3.984078 120156468 478712772.15 79.636311 -- 06-Mar-2023 CHF 3.992582 119976468 479015961.27 79.806294 -- 03-Mar-2023 CHF 3.975609 119976468 476979611.89 79.467027 -- 02-Mar-2023 CHF 3.94736 119916468 473353539.42 78.902368 -- 01-Mar-2023 CHF 3.969699 119916468 476032300.16 79.348894 -- 28-Feb-2023 CHF 3.985613 119916468 477940636.21 79.666993 -- 27-Feb-2023 CHF 3.991428 119916468 478638019.7 79.783227 -- 24-Feb-2023 CHF 3.987729 119841468 477895349.42 79.709289 -- 23-Feb-2023 CHF 3.998623 119841468 479200951.74 79.927045 -- 22-Feb-2023 CHF 3.970681 119681468 475217032.62 79.368523 -- 21-Feb-2023 CHF 3.963881 119601468 474085989.24 79.2326 -- 20-Feb-2023 CHF 3.99955 119601468 478352127.13 79.945575 -- 17-Feb-2023 CHF 3.997294 119601468 478082245.02 79.900481 -- 16-Feb-2023 CHF 4.013121 119601468 479975191.38 80.216841 -- 15-Feb-2023 CHF 4.022994 119161468 479385971.9 80.414189 -- 14-Feb-2023 CHF 4.040825 119161468 481510727.41 80.770606 -- 13-Feb-2023 CHF 4.039706 119161468 481377344.75 80.748239 -- 10-Feb-2023 CHF 4.037612 119161468 481127785.77 80.706383 -- 09-Feb-2023 CHF 4.077199 119061468 485437371.93 81.497673 -- 08-Feb-2023 CHF 4.080388 119111586 486021576.61 81.561417 -- 07-Feb-2023 CHF 4.085244 119111586 486599926.4 81.658482 -- 06-Feb-2023 CHF 4.100128 119071586 488208764.58 81.955993 -- 03-Feb-2023 CHF 4.142935 119071586 493305915.26 82.811646 -- 02-Feb-2023 CHF 4.17447 119071586 497060783.1 83.441988 -- 01-Feb-2023 CHF 4.127524 118471586 488994385.64 82.503601 -- 31-Jan-2023 CHF 4.098265 116913972 479144549.03 81.918754 -- 30-Jan-2023 CHF 4.099708 116473972 477509321.96 81.947597 -- 27-Jan-2023 CHF 4.119279 116453972 479706441.65 82.338795 -- 26-Jan-2023 CHF 4.122092 116453972 480034055.9 82.395023 -- 25-Jan-2023 CHF 4.118435 116453972 479608202.98 82.321925 -- 24-Jan-2023 CHF 4.119577 116323972 479205574.12 82.344752 -- 23-Jan-2023 CHF 4.112447 116323972 478376199.22 82.202233 -- 20-Jan-2023 CHF 4.109491 116013978 476758404.52 82.143146 -- 19-Jan-2023 CHF 4.118706 116013978 477827547.21 82.327342 -- 18-Jan-2023 CHF 4.123406 115953978 478125396.86 82.421288 -- 17-Jan-2023 CHF 4.081426 117673716 480276635.98 81.582165 -- 16-Jan-2023 CHF 4.079196 117673716 480014158.77 81.53759 -- 13-Jan-2023 CHF 4.077504 117447384 478892201.79 81.50377 -- 12-Jan-2023 CHF 4.069153 117447384 477911482.49 81.336844 -- 11-Jan-2023 CHF 4.041423 117447384 474654642.34 80.782559 -- 10-Jan-2023 CHF 4.021086 117377392 471984695.99 80.37605 -- 09-Jan-2023 CHF 4.038377 117377392 474014189.88 80.721674 -- 06-Jan-2023 CHF 4.018639 117244458 471163241.81 80.327138 -- 05-Jan-2023 CHF 3.988025 117244458 467573913.75 79.715206 -- 04-Jan-2023 CHF 4.011571 117184459 470093863.4 80.185858 -- 03-Jan-2023 CHF 4.00149 117184459 468912458.39 79.984353 -- 30-Dec-2022 CHF 3.987511 117184459 467274431.84 79.704932 -- 29-Dec-2022 CHF 3.995261 117184459 468182517.53 79.859844 -- 28-Dec-2022 CHF 4.001608 116079062 464502925.07 79.986712 -- 23-Dec-2022 CHF 4.017218 116079062 466314988.26 80.298734 -- 22-Dec-2022 CHF 4.028836 115029062 463433281.93 80.530962 -- 21-Dec-2022 CHF 4.022074 113767316 457580654.57 80.395799 -- 20-Dec-2022 CHF 4.012259 113767316 456464007.71 80.199611 -- 19-Dec-2022 CHF 4.031685 112967316 455448648.56 80.58791 -- 16-Dec-2022 CHF 4.053612 111190029 450721244.83 81.026201 -- 15-Dec-2022 CHF 4.071818 109144285 444415717.07 81.390114 -- 14-Dec-2022 CHF 4.074936 109204285 445000554.23 81.452439 -- 13-Dec-2022 CHF 4.080254 109204285 445581303.55 81.558738 -- 12-Dec-2022 CHF 4.044357 109184285 441580234.36 80.841206 -- 09-Dec-2022 CHF 4.049456 109439285 443169591.26 80.943128 -- 08-Dec-2022 CHF 4.054833 109439285 443758038.6 81.050607 -- 07-Dec-2022 CHF 4.040962 109439285 442240063.64 80.773345 -- 06-Dec-2022 CHF 4.027382 109079350 439304312.28 80.501899 -- 05-Dec-2022 CHF 4.043332 109079350 441044097.92 80.820718 -- 02-Dec-2022 CHF 4.050272 109079350 441801101.09 80.959439 -- 01-Dec-2022 CHF 4.038475 109009368 440231668.44 80.723633 -- 30-Nov-2022 CHF 3.996355 109009368 435640219.96 79.881711 -- 29-Nov-2022 CHF 3.98372 108944376 434003891.38 79.629155 -- 28-Nov-2022 CHF 3.976269 108944376 433192201.32 79.480219 -- 25-Nov-2022 CHF 3.964431 108944376 431902526.98 79.243594 -- 24-Nov-2022 CHF 3.947781 108944376 430088572.44 78.910783 -- 23-Nov-2022 CHF 3.941684 108874393 429148556.77 78.788912 -- 22-Nov-2022 CHF 3.923388 108874393 427156544.84 78.4232 -- 21-Nov-2022 CHF 3.903927 108874393 425037709.67 78.034201 -- 18-Nov-2022 CHF 3.903766 108874393 425020246.59 78.030983 -- 17-Nov-2022 CHF 3.911174 108844393 425709392.15 78.179059 -- 16-Nov-2022 CHF 3.933454 108844393 428134475.46 78.624406 -- 15-Nov-2022 CHF 3.914908 108844393 426115852.15 78.253696 -- 14-Nov-2022 CHF 3.886522 106186141 412694850.72 77.686299 -- 11-Nov-2022 CHF 3.852323 106186141 409063388.26 77.002707 -- 10-Nov-2022 CHF 3.845878 106186141 408379045.16 76.87388 -- 09-Nov-2022 CHF 3.778762 103996934 392979681.4 75.532323 -- 08-Nov-2022 CHF 3.783 103996934 393420428.16 75.617034 -- 07-Nov-2022 CHF 3.773724 102371961 386323539.19 75.43162 -- 04-Nov-2022 CHF 3.750259 100854695 378231230.9 74.962586 -- 03-Nov-2022 CHF 3.731404 100784695 376068431.08 74.5857 -- 02-Nov-2022 CHF 3.754551 100704695 378100940.62 75.048378 -- 01-Nov-2022 CHF 3.759168 98960563 372009409.68 75.140665 -- 31-Oct-2022 CHF 3.739902 98771261 369394926.43 74.755564 -- 28-Oct-2022 CHF 3.757476 98771261 371130644.4 75.106844 -- 27-Oct-2022 CHF 3.75043 98771261 370434741.44 74.966004 -- 26-Oct-2022 CHF 3.728562 97801254 364658112.7 74.528893 -- 25-Oct-2022 CHF 3.69253 97731254 360875607.15 73.808662 -- 24-Oct-2022 CHF 3.648739 97731254 356595840.13 72.933339 -- 21-Oct-2022 CHF 3.633916 97731254 355147251.59 72.637048 -- 20-Oct-2022 CHF 3.652568 97731254 356970051.59 73.009876 -- 19-Oct-2022 CHF 3.673112 97731254 358977914.63 73.420522 -- 18-Oct-2022 CHF 3.700754 97731254 361679378.13 73.973049 -- 17-Oct-2022 CHF 3.691215 97651254 360451820.09 73.782377 -- 14-Oct-2022 CHF 3.68493 97651254 359838050.04 73.656748 -- 13-Oct-2022 CHF 3.689054 97651254 360240762.6 73.739181 -- 12-Oct-2022 CHF 3.71797 97651254 363064479.83 74.317173 -- 11-Oct-2022 CHF 3.729349 97651254 364175657.3 74.544624 -- 10-Oct-2022 CHF 3.763911 97651254 367550717.42 75.235471 -- 07-Oct-2022 CHF 3.76462 97651254 367619926.6 75.249643 -- 06-Oct-2022 CHF 3.791598 97651254 370254392.32 75.788897 -- 05-Oct-2022 CHF 3.794658 97651254 370553163.45 75.850062 -- 04-Oct-2022 CHF 3.825497 97651254 373564660.43 76.466492 -- 03-Oct-2022 CHF 3.773617 97651254 368498529 75.429481 -- 30-Sep-2022 CHF 3.754612 97651254 366642578.21 75.049597 -- 29-Sep-2022 CHF 3.753105 97651254 366495463.68 75.019474 -- 28-Sep-2022 CHF 3.772088 97651254 368349162.88 75.398918 -- 27-Sep-2022 CHF 3.782167 97651254 369333446.51 75.600384 -- 26-Sep-2022 CHF 3.819868 97651254 373014908.14 76.353976 -- 23-Sep-2022 CHF 3.87916 97651254 378804896.92 77.539142 -- 22-Sep-2022 CHF 3.916747 97651254 382475273.19 78.290455 -- 21-Sep-2022 CHF 3.943308 97681254 385187315.28 78.821374 -- 20-Sep-2022 CHF 3.936327 97681254 384505378.59 78.681833 -- 16-Sep-2022 CHF 3.958149 97611254 386359922.23 79.118025 -- 15-Sep-2022 CHF 3.986906 97611254 389166951.78 79.692839 -- 14-Sep-2022 CHF 3.991242 97611254 389590140.37 79.779509 -- 13-Sep-2022 CHF 4.002039 96332361 385525870.4 79.995327 -- 12-Sep-2022 CHF 4.039049 96282361 388889245.34 80.735106 -- 09-Sep-2022 CHF 4.022834 96202361 387006209.5 80.41099 -- 08-Sep-2022 CHF 4.003958 96202361 385190295.02 80.033685 -- 07-Sep-2022 CHF 3.985309 96112970 383039893.61 79.660917 -- 06-Sep-2022 CHF 3.976285 96112970 382172600.16 79.480539 -- 05-Sep-2022 CHF 3.996361 96112970 384102125.8 79.881831 -- 02-Sep-2022 CHF 3.995829 96112970 384051068.67 79.871197 -- 01-Sep-2022 CHF 3.983607 96112970 382876389.74 79.626896 -- 31-Aug-2022 CHF 4.021709 96112970 386538399.51 80.388503 -- 30-Aug-2022 CHF 4.042626 96112970 388548821.2 80.806606 -- 26-Aug-2022 CHF 4.080802 96112970 392218043.18 81.569692 -- 25-Aug-2022 CHF 4.084893 96112970 392611289.86 81.651466 -- 24-Aug-2022 CHF 4.071033 96062970 391075602.53 81.374423 -- 23-Aug-2022 CHF 4.062547 96062970 390260411.47 81.204799 -- 22-Aug-2022 CHF 4.056548 95973041 389319297.08 81.084888 -- 19-Aug-2022 CHF 4.09473 95973041 392983713.85 81.848094 -- 18-Aug-2022 CHF 4.126357 95973041 396019101.1 82.480275 -- 17-Aug-2022 CHF 4.123943 95973041 395787424.53 82.432022 -- 16-Aug-2022 CHF 4.150369 95973041 398323613.45 82.960242 -- 15-Aug-2022 CHF 4.158251 95973041 399080025.84 83.117792 -- 12-Aug-2022 CHF 4.159531 95973041 399202899.64 83.143378 -- 11-Aug-2022 CHF 4.165796 95973041 399804189.84 83.268607 -- 10-Aug-2022 CHF 4.147751 95973041 398072293.09 82.907912 -- 09-Aug-2022 CHF 4.130867 95413041 394138591.78 82.570423 -- 08-Aug-2022 CHF 4.138205 95263041 394218042.6 82.7171 -- 05-Aug-2022 CHF 4.117157 95013041 391183624.71 82.296379 -- 04-Aug-2022 CHF 4.128841 94013041 388164920.12 82.529926 -- 03-Aug-2022 CHF 4.096776 93098820 381405038.41 81.888991 -- 02-Aug-2022 CHF 4.103416 93098820 382023216.68 82.021715 -- 01-Aug-2022 CHF 4.110346 93098820 382668435.01 82.160237 -- 29-Jul-2022 CHF 4.091717 92317321 377736418.17 81.787868 -- 28-Jul-2022 CHF 4.063165 91767321 372865815.29 81.217152 -- 27-Jul-2022 CHF 4.017241 91247321 366562527.02 80.299194 -- 26-Jul-2022 CHF 4.007292 90747321 363651083.85 80.100327 -- 25-Jul-2022 CHF 4.00714 90147321 361232937.08 80.097289 -- 22-Jul-2022 CHF 3.994384 89647321 358085864.7 79.842314 -- 21-Jul-2022 CHF 3.962531 89622321 355131257.91 79.205615 -- 20-Jul-2022 CHF 3.944698 89472321 352941330 78.849158 -- 19-Jul-2022 CHF 3.913221 89472321 350125027.04 78.219975 -- 18-Jul-2022 CHF 3.903399 89472321 349246182.21 78.023647 -- 15-Jul-2022 CHF 3.887286 89472321 347804568.91 77.70157 -- 14-Jul-2022 CHF 3.880299 88972321 345239230.06 77.561909 -- 13-Jul-2022 CHF 3.904694 88972321 347409695.76 78.049532 -- 12-Jul-2022 CHF 3.94165 88872321 350303612.91 78.788233 -- 11-Jul-2022 CHF 3.961613 88222321 349502733.19 79.187266 -- 08-Jul-2022 CHF 3.973053 87972321 349518702.58 79.415936 -- 07-Jul-2022 CHF 3.985552 87502321 348745064.05 79.665774 -- 06-Jul-2022 CHF 3.993717 87202321 348261424.18 79.828981 -- 05-Jul-2022 CHF 4.002256 82402321 329795249.57 79.999664 -- 04-Jul-2022 CHF 4.012734 82402321 330658599.83 80.209105 -- 01-Jul-2022 CHF 4.012272 82000918 329010040.69 80.19987 -- 30-Jun-2022 CHF 3.975631 82000918 326005448.64 79.467467 -- 29-Jun-2022 CHF 3.980913 81975918 326338999.91 79.573047 -- 28-Jun-2022 CHF 3.991141 81915918 326938027.05 79.77749 -- 27-Jun-2022 CHF 4.027573 81915918 329922367.57 80.505717 -- 24-Jun-2022 CHF 4.038659 81855918 330588146.28 80.727311 -- 23-Jun-2022 CHF 4.03955 81792636 330405452.29 80.745121 -- 22-Jun-2022 CHF 4.02222 81792636 328988045.89 80.398717 -- 21-Jun-2022 CHF 4.018005 81792636 328643297.78 80.314465 -- 20-Jun-2022 CHF 4.024229 81792636 329152302.85 80.438875 -- 17-Jun-2022 CHF 4.024644 81792636 329186298.16 80.44717 -- 16-Jun-2022 CHF 4.017704 81792636 328618629.03 80.308449 -- 15-Jun-2022 CHF 4.041208 81792636 330541097.85 80.778262 -- 14-Jun-2022 CHF 4.017728 81792636 328620623.72 80.308928 -- 13-Jun-2022 CHF 4.033916 81732636 329702657.18 80.632505 -- 10-Jun-2022 CHF 4.133823 81692636 337702927.13 82.62951 -- 09-Jun-2022 CHF 4.173118 81652636 340746161.05 83.414964 -- 08-Jun-2022 CHF 4.200374 81652636 342971630.7 83.959774 -- 07-Jun-2022 CHF 4.220368 81652636 344604245.81 84.359427 -- 06-Jun-2022 CHF 4.225906 81352636 343788593.88 84.470124 -- 01-Jun-2022 CHF 4.248479 36552636 155293134.34 84.921328 -- 31-May-2022 CHF 4.257118 30102636 128150480.08 85.09401 -- 30-May-2022 CHF 4.27298 30102636 128627984.1 85.411069 -- 27-May-2022 CHF 4.270458 29702636 126843861.1 85.360658 -- 26-May-2022 CHF 4.246602 29702636 126135284.33 84.883809 -- 25-May-2022 CHF 4.222539 29702636 125420546.19 84.402822 -- 24-May-2022 CHF 4.193661 29702636 124562810.69 83.82559 -- 23-May-2022 CHF 4.181581 29662636 124036715.28 83.584127 -- 20-May-2022 CHF 4.169502 29662636 123678420.3 83.342685 -- 19-May-2022 CHF 4.156659 29662636 123297479.63 83.085971 -- 18-May-2022 CHF 4.161235 29662636 123433200.29 83.177439 -- 17-May-2022 CHF 4.16997 29662636 123692310.43 83.352039 -- 16-May-2022 CHF 4.175084 29662636 123843999.52 83.454261 -- 13-May-2022 CHF 4.18011 29612636 123784090.06 83.554724 -- 12-May-2022 CHF 4.17852 29527636 123381835.7 83.522942 -- 11-May-2022 CHF 4.173858 29477636 123035474.97 83.429755 -- 10-May-2022 CHF 4.162756 29477636 122708219.63 83.207841 -- 09-May-2022 CHF 4.155087 29477636 122482163.01 83.054548 -- 06-May-2022 CHF 4.19218 29477636 123575566.1 83.795987 -- 05-May-2022 CHF 4.226645 29477636 124591508.37 84.484896 -- 04-May-2022 CHF 4.240076 29477636 124987444.55 84.753363 -- 03-May-2022 CHF 4.224969 29377636 124119614.12 84.451395 -- 29-Apr-2022 CHF 4.255677 29277636 124596184.52 85.065206 -- 28-Apr-2022 CHF 4.286642 29277636 125502771.03 85.684154 -- 27-Apr-2022 CHF 4.301669 29255236 125846363.58 85.984524 -- 26-Apr-2022 CHF 4.317617 29255236 126312918.45 86.303302 -- 25-Apr-2022 CHF 4.309681 29225236 125951463 86.144673 -- 22-Apr-2022 CHF 4.318465 29225236 126208181.02 86.320253 -- 21-Apr-2022 CHF 4.346533 29103184 126497976.96 86.881294 -- 20-Apr-2022 CHF 4.359031 29103184 126861689.99 87.131112 -- 19-Apr-2022 CHF 4.355743 29048279 126526850.28 87.065389 -- 14-Apr-2022 CHF 4.393545 28998279 127405252.2 87.821 -- 13-Apr-2022 CHF 4.404346 28998279 127718471.68 88.036897 -- 12-Apr-2022 CHF 4.396884 28998279 127502085.44 87.887742 -- 11-Apr-2022 CHF 4.399199 28738279 126425408.39 87.934016 -- 08-Apr-2022 CHF 4.442334 28738279 127665052.96 88.796226 -- 07-Apr-2022 CHF 4.469181 28698279 128257826.3 89.332861 -- 06-Apr-2022 CHF 4.478299 28648279 128295570.45 89.515118 -- 05-Apr-2022 CHF 4.518081 28568279 129073819.84 90.310306 -- 04-Apr-2022 CHF 4.543209 28568279 129791672.02 90.81258 -- 01-Apr-2022 CHF 4.527821 28568279 129352071.14 90.504995 -- 31-Mar-2022 CHF 4.53866 28568279 129661730.67 90.721652 -- 30-Mar-2022 CHF 4.523754 28468279 128783499.68 90.423701 -- 29-Mar-2022 CHF 4.509146 28443279 128254910.7 90.131707 -- 28-Mar-2022 CHF 4.464388 28443279 126981861.18 89.237056 -- 25-Mar-2022 CHF 4.452143 28443279 126633547.4 88.992295 -- 24-Mar-2022 CHF 4.456112 28293279 126078033.15 89.07163 -- 23-Mar-2022 CHF 4.450192 28293279 125910535.38 88.953297 -- 22-Mar-2022 CHF 4.456957 28268279 125990506.45 89.08852 -- 21-Mar-2022 CHF 4.489848 28268279 126920294.21 89.745966 -- 18-Mar-2022 CHF 4.517465 28243279 127588047.2 90.297993 -- 17-Mar-2022 CHF 4.511654 28203279 127243439.36 90.181839 -- 16-Mar-2022 CHF 4.470798 28203279 126091171.63 89.365183 -- 15-Mar-2022 CHF 4.417456 28178279 124476334.9 88.298949 -- 14-Mar-2022 CHF 4.416603 28178279 124452284.44 88.281898 -- 11-Mar-2022 CHF 4.429046 28178279 124802920.79 88.530617 -- 10-Mar-2022 CHF 4.424095 28148279 124530666.52 88.431653 -- 09-Mar-2022 CHF 4.420513 28248279 124871906.95 88.360054 -- 08-Mar-2022 CHF 4.378132 28198279 123455788.65 87.512915 -- 07-Mar-2022 CHF 4.397668 28318279 124534391.45 87.903413 -- 04-Mar-2022 CHF 4.446802 28288279 125792399.32 88.885535 -- 03-Mar-2022 CHF 4.515304 28288279 127730181.89 90.254797 -- 02-Mar-2022 CHF 4.503874 30458279 137180278.37 90.026327 -- 01-Mar-2022 CHF 4.534654 30458279 138117767.67 90.641577 -- 28-Feb-2022 CHF 4.542454 36458279 165610091.4 90.797489 -- 25-Feb-2022 CHF 4.649359 70458279 327585847.68 92.934375 -- 24-Feb-2022 CHF 4.572305 70358279 321699520.96 91.39417 -- 23-Feb-2022 CHF 4.723419 70318279 332142725.69 94.414734 -- 22-Feb-2022 CHF 4.778327 70268279 335764870.59 95.51227 -- 21-Feb-2022 CHF 4.809881 70268279 337982110.7 96.142992 -- 18-Feb-2022 CHF 4.80943 70118279 337228973.45 96.133977 -- 17-Feb-2022 CHF 4.81292 70118279 337473708.2 96.203737 -- 16-Feb-2022 CHF 4.825795 70118279 338376450.19 96.461091 -- 15-Feb-2022 CHF 4.815167 69851803 336348136.46 96.248652 -- 14-Feb-2022 CHF 4.804271 69851803 335587033.11 96.030855 -- 11-Feb-2022 CHF 4.829452 69786803 337032081.42 96.534189 -- 10-Feb-2022 CHF 4.853452 69586803 337736225.33 97.013917 -- 09-Feb-2022 CHF 4.87091 69491803 338488333.25 97.362878 -- 08-Feb-2022 CHF 4.852032 69406803 336764070.9 96.985533 -- 07-Feb-2022 CHF 4.865823 69406803 337721246.82 97.261196 -- 04-Feb-2022 CHF 4.880947 69306803 338282874.49 97.563504 -- 03-Feb-2022 CHF 4.909879 69306803 340288069.23 98.141816 -- 02-Feb-2022 CHF 4.923754 69081985 340142744.1 98.419158 -- 01-Feb-2022 CHF 4.903496 69081985 338743296.35 98.014228 -- 31-Jan-2022 CHF 4.899553 69041985 338274888.05 97.935413 -- 28-Jan-2022 CHF 4.895956 68879740 337232177.87 97.863514 -- 27-Jan-2022 CHF 4.899036 68879740 337444355.79 97.925079 -- 26-Jan-2022 CHF 4.895323 68879740 337188624.95 97.850861 -- 25-Jan-2022 CHF 4.887028 68629740 335395521.17 97.685055 -- 24-Jan-2022 CHF 4.894273 68629740 335892700.29 97.829873 -- 21-Jan-2022 CHF 4.918081 68629740 337526645.42 98.305763 -- 20-Jan-2022 CHF 4.900178 68629740 336297984.3 97.947906 -- 19-Jan-2022 CHF 4.886652 68099918 332780667.75 97.67754 -- 18-Jan-2022 CHF 4.86793 67709918 329607141.64 97.303312 -- 17-Jan-2022 CHF 4.915844 67709918 332851441.73 98.261048 -- 14-Jan-2022 CHF 4.915767 67649918 332551241.13 98.259509 -- 13-Jan-2022 CHF 4.944068 67649918 334465831.83 98.825208 -- 12-Jan-2022 CHF 4.958467 67649918 335439929.42 99.113024 -- 11-Jan-2022 CHF 4.952345 67149378 332546887 98.990654 -- 10-Jan-2022 CHF 4.949084 67549378 334307605.3 98.925471 -- 07-Jan-2022 CHF 4.976369 67549378 336150686.72 99.470861 -- 06-Jan-2022 CHF 4.985129 67449378 336243858.31 99.645961 -- 05-Jan-2022 CHF 5.025743 67449378 338983243.07 100.45778 -- 04-Jan-2022 CHF 5.037274 15449378 77822758.21 100.688269 -- 31-Dec-2021 CHF 5.065519 15449378 78259118.13 101.252848 -- 30-Dec-2021 CHF 5.061581 15349378 77692132.96 101.174133 -- 29-Dec-2021 CHF 5.057944 15009378 75916598.68 101.101434 -- 24-Dec-2021 CHF 5.054794 15009378 75869323.19 101.03847 -- 23-Dec-2021 CHF 5.054359 14278126 72166781.31 101.029775 -- 22-Dec-2021 CHF 5.047003 13528126 68276496.55 100.882738 -- 21-Dec-2021 CHF 5.045585 13528126 68257321.88 100.854395 -- 20-Dec-2021 CHF 5.04852 13528126 68297023.14 100.913061 -- 17-Dec-2021 CHF 5.065263 13528126 68523526.95 101.247731 -- 16-Dec-2021 CHF 5.073324 4672545 23705336.89 101.408859 -- 15-Dec-2021 CHF 5.070919 4672545 23694099.67 101.360787 -- 14-Dec-2021 CHF 5.082193 4672545 23746778.12 101.586139 -- 13-Dec-2021 CHF 5.084665 5522545 28080291.51 101.635551 -- 10-Dec-2021 CHF 5.082413 5522545 28067856.8 101.590536 -- 09-Dec-2021 CHF 5.085756 5522545 28086316.95 101.657358 -- 08-Dec-2021 CHF 5.084884 5522545 28081503.64 101.639928 -- 07-Dec-2021 CHF 5.084742 5522545 28080719.66 101.63709 -- 06-Dec-2021 CHF 5.062722 5772545 29224793.07 101.19694 -- 03-Dec-2021 CHF 5.060494 5772545 29211930.59 101.152405 -- 02-Dec-2021 CHF 5.048123 5772545 29140522.81 100.905126 -- 01-Dec-2021 CHF 5.029249 5772545 29031567.3 100.52786 -- 30-Nov-2021 CHF 5.008345 5772545 28910900.26 100.110017 -- 29-Nov-2021 CHF 5.000038 5772545 28862949.54 99.943972 -- 26-Nov-2021 CHF 5.000465 5672545 28365366.55 99.952507 -- 25-Nov-2021 CHF 5.02475 5672545 28503123.07 100.437931 -- 24-Nov-2021 CHF 5.022701 5672545 28491502.13 100.396974 -- 23-Nov-2021 CHF 5.027477 5672545 28518594.85 100.49244 -- 22-Nov-2021 CHF 5.067612 5672545 28746259.5 101.294684 -- 19-Nov-2021 CHF 5.090878 5672545 28878237.59 101.75974 -- 18-Nov-2021 CHF 5.080337 5672545 28818441.03 101.54904 -- 17-Nov-2021 CHF 5.074378 5672545 28784642.23 101.429928 -- 16-Nov-2021 CHF 5.088777 5672545 28866319.22 101.717744 -- 15-Nov-2021 CHF 5.102529 5672545 28944329.6 101.992628 -- 12-Nov-2021 CHF 5.110912 5672545 28991882.2 102.160193 -- 11-Nov-2021 CHF 5.133493 5672545 29119970.63 102.611556 -- 10-Nov-2021 CHF 5.134361 5672545 29124894.14 102.628906 -- 09-Nov-2021 CHF 5.155912 5672545 29247147.58 103.059681 -- 08-Nov-2021 CHF 5.147769 5672545 29200955.33 102.896914 -- 05-Nov-2021 CHF 5.135298 5672545 29130213.12 102.647636 -- 04-Nov-2021 CHF 5.11005 5651345 28878660.34 102.142962 -- 03-Nov-2021 CHF 5.095968 5651345 28799076.08 101.861482 -- 02-Nov-2021 CHF 5.092311 5651345 28778408.99 101.788384 -- 01-Nov-2021 CHF 5.094117 5651345 28788616.74 101.824483 -- 29-Oct-2021 CHF 5.106402 5651345 28858042.62 102.070044 -- 28-Oct-2021 CHF 5.115705 5651345 28910616.74 102.255998 -- 27-Oct-2021 CHF 5.115843 5651345 28911395.67 102.258757 -- 26-Oct-2021 CHF 5.092752 5651345 28780899.84 101.797199 -- 25-Oct-2021 CHF 5.08574 5651345 28741273.27 101.657038 -- 22-Oct-2021 CHF 5.08051 5651345 28711715.22 101.552498 -- 21-Oct-2021 CHF 5.075394 5651345 28682802.8 101.450236 -- 20-Oct-2021 CHF 5.085307 5621345 28586265.12 101.648383 -- 19-Oct-2021 CHF 5.090708 5621345 28616629.12 101.756342 -- 18-Oct-2021 CHF 5.090056 5621345 28612962.97 101.743309 -- 15-Oct-2021 CHF 5.102081 5601345 28578519.98 101.983673 -- 14-Oct-2021 CHF 5.101957 5051345 25771746.79 101.981194 -- 13-Oct-2021 CHF 5.080952 5051345 25665643.38 101.561333 -- 12-Oct-2021 CHF 5.063404 5051345 25577004.09 101.210572 -- 11-Oct-2021 CHF 5.077529 5051345 25648353.56 101.492912 -- 08-Oct-2021 CHF 5.076955 5051345 25645452.15 101.481438 -- 07-Oct-2021 CHF 5.089356 6444523 32798474.72 101.729317 -- 06-Oct-2021 CHF 5.076678 6444523 32716773.57 101.475901 -- 05-Oct-2021 CHF 5.087929 6444523 32789276.33 101.700794 -- 04-Oct-2021 CHF 5.097459 6444523 32850692.69 101.891285 -- 01-Oct-2021 CHF 5.106351 6395686 32658620.24 102.069024 -- 30-Sep-2021 CHF 5.111646 6395686 32692488.56 102.174864 -- 29-Sep-2021 CHF 5.119379 6395686 32741944.84 102.329436 -- 28-Sep-2021 CHF 5.11323 6395686 32702615.21 102.206526 -- 27-Sep-2021 CHF 5.143796 6395686 32898109.4 102.817499 -- 24-Sep-2021 CHF 5.161707 6395686 33012657.42 103.175516 -- 23-Sep-2021 CHF 5.194646 6395686 33223329.42 103.833922 -- 22-Sep-2021 CHF 5.205691 6395686 33293970.22 104.054696 -- 21-Sep-2021 CHF 5.208239 6395686 33310264.74 104.105627 -- 20-Sep-2021 CHF 5.20753 6445686 33566106.51 104.091455 -- 17-Sep-2021 CHF 5.22955 6445686 33708042.75 104.531605 -- 16-Sep-2021 CHF 5.239238 6445686 33770486.4 104.725255 -- 15-Sep-2021 CHF 5.245129 6445686 33808461 104.843008 -- 14-Sep-2021 CHF 5.242207 6445686 33789626.13 104.784601 -- 13-Sep-2021 CHF 5.242239 6445686 33789828.35 104.785241 -- 10-Sep-2021 CHF 5.241452 7195686 37715848.6 104.76951 -- 09-Sep-2021 CHF 5.240186 7195686 37706733.98 104.744204 -- 08-Sep-2021 CHF 5.235776 7195686 37675003.72 104.656054 -- 07-Sep-2021 CHF 5.237988 7195686 37690917.26 104.700269 -- 06-Sep-2021 CHF 5.247196 7195686 37757181.42 104.884325 -- 03-Sep-2021 CHF 5.246713 7195686 37753704.43 104.87467 -- 02-Sep-2021 CHF 5.250402 7195686 37780250.01 104.948408 -- 01-Sep-2021 CHF 5.245296 7195686 37743504.64 104.846346 -- 31-Aug-2021 CHF 5.241104 7195686 37713339.43 104.762554 -- 27-Aug-2021 CHF 5.222195 7195686 37577277.61 104.384589 -- 26-Aug-2021 CHF 5.213899 7195686 37517581.04 104.218763 -- 25-Aug-2021 CHF 5.217295 7195686 37542021.43 104.286644 -- 24-Aug-2021 CHF 5.214666 7195686 37523102.91 104.234094 -- 23-Aug-2021 CHF 5.207384 7235686 37678999.76 104.088537 -- 20-Aug-2021 CHF 5.200786 7235686 37631256.75 103.956652 -- 19-Aug-2021 CHF 5.197552 7235686 37607861.26 103.892009 -- 18-Aug-2021 CHF 5.194249 7235686 37583958.14 103.825986 -- 17-Aug-2021 CHF 5.193785 7235686 37580603.24 103.816711 -- 16-Aug-2021 CHF 5.192425 7235686 37570761.13 103.789527 -- 13-Aug-2021 CHF 5.186744 7235686 37529652.32 103.675971 -- 12-Aug-2021 CHF 5.180695 7235686 37485884.29 103.55506 -- 11-Aug-2021 CHF 5.176379 7235686 37454655.41 103.468789 -- 10-Aug-2021 CHF 5.185428 6485686 33631058.83 103.649666 -- 09-Aug-2021 CHF 5.194007 6481368 33664271.02 103.821149 -- 06-Aug-2021 CHF 5.202666 6431368 33460261.2 103.99423 -- 05-Aug-2021 CHF 5.216648 6431368 33550183.5 104.273712 -- 04-Aug-2021 CHF 5.215452 7105179 37056724.88 104.249805 -- 03-Aug-2021 CHF 5.210665 7105179 37022714.36 104.15412 -- 02-Aug-2021 CHF 5.204099 7105179 36976055.69 104.022874 -- 30-Jul-2021 CHF 5.193774 7105179 36902696.75 103.816491 -- 29-Jul-2021 CHF 5.190176 7105179 36877135.01 103.744572 -- 28-Jul-2021 CHF 5.181592 7105179 36816139.39 103.57299 -- 27-Jul-2021 CHF 5.189959 7105179 36875590.68 103.740235 -- 26-Jul-2021 CHF 5.195017 7105179 36911532.25 103.841337 -- 23-Jul-2021 CHF 5.196143 7105179 36919532.18 103.863845 -- 22-Jul-2021 CHF 5.196779 7105179 36924047.01 103.876557 -- 21-Jul-2021 CHF 5.196581 7105179 36922642.14 103.8726 -- 20-Jul-2021 CHF 5.205619 7105179 36986855.52 104.053257 -- 19-Jul-2021 CHF 5.205427 7105179 36985496.84 104.049419 -- 16-Jul-2021 CHF 5.201072 7105179 36954550.89 103.962369 -- 15-Jul-2021 CHF 5.196304 7105179 36920675.19 103.867063 -- 14-Jul-2021 CHF 5.18333 7105179 36828490.52 103.60773 -- 13-Jul-2021 CHF 5.179628 7105179 36802187.57 103.533732 -- 12-Jul-2021 CHF 5.185511 7105179 36843987.71 103.651325 -- 09-Jul-2021 CHF 5.188345 7105179 36864126.12 103.707973 -- 08-Jul-2021 CHF 5.192933 7105179 36896724.31 103.799681 -- 07-Jul-2021 CHF 5.1884 7105179 36864515.15 103.709073 -- 06-Jul-2021 CHF 5.1726 7105179 36752250.86 103.393252 -- 05-Jul-2021 CHF 5.173461 7105179 36758367.81 103.410462 -- 02-Jul-2021 CHF 5.172873 7105179 36754189.63 103.398709 -- 01-Jul-2021 CHF 5.175312 7105179 36771522.37 103.447461 -- 30-Jun-2021 CHF 5.179135 7105179 36798681.76 103.523878 -- 29-Jun-2021 CHF 5.175078 7105179 36769861.94 103.442784 -- 28-Jun-2021 CHF 5.176351 7105179 36778901.2 103.468229 -- 25-Jun-2021 CHF 5.174786 7105179 36767781.8 103.436947 -- 24-Jun-2021 CHF 5.177426 7105179 36786541.81 103.489717 -- 23-Jun-2021 CHF 5.177376 7105179 36786187.32 103.488718 -- 22-Jun-2021 CHF 5.173642 7089179 36676876.39 103.41408 -- 21-Jun-2021 CHF 5.182581 7089179 36740247.01 103.592759 -- 18-Jun-2021 CHF 5.188887 10689179 55464942.7 103.718807 -- 17-Jun-2021 CHF 5.175703 10689179 55324025.41 103.455277 -- 16-Jun-2021 CHF 5.177796 10689179 55346389.85 103.497113 -- 15-Jun-2021 CHF 5.178737 10289179 53284952.76 103.515922 -- 14-Jun-2021 CHF 5.194778 10289179 53450009.83 103.83656 -- 11-Jun-2021 CHF 5.207795 10621671 55315494.33 104.096752 -- 10-Jun-2021 CHF 5.195909 10621671 55189245.89 103.859167 -- 09-Jun-2021 CHF 5.194705 10621671 55176450.64 103.835101 -- 08-Jun-2021 CHF 5.175758 10576669 54742287.83 103.456376 -- 07-Jun-2021 CHF 5.158486 10576669 54559607.16 103.111132 -- 04-Jun-2021 CHF 5.159792 10576669 54573421.27 103.137237 -- 03-Jun-2021 CHF 5.152472 10576669 54495996.64 102.990921 -- 02-Jun-2021 CHF 5.15842 10576669 54558902.24 103.109813 -- 01-Jun-2021 CHF 5.149825 10576669 54468000.55 102.938011 -- 31-May-2021 CHF 5.146387 10576669 54431634.98 102.86929 -- 28-May-2021 CHF 5.145937 10576669 54426875.58 102.860295 -- 27-May-2021 CHF 5.141719 10576669 54382264.65 102.775983 -- 26-May-2021 CHF 5.143943 10576669 54405789.01 102.820437 -- 25-May-2021 CHF 5.136166 10576669 54323532.76 102.664986 -- 24-May-2021 CHF 5.12629 10576669 54219072.83 102.467578 -- 21-May-2021 CHF 5.124469 10576669 54199821.76 102.431179 -- 20-May-2021 CHF 5.119192 10576669 54144003.9 102.325699 -- 19-May-2021 CHF 5.11111 10576669 54058526.47 102.16415 -- 18-May-2021 CHF 5.126196 10576669 54218081.75 102.465699 -- 17-May-2021 CHF 5.12274 10576669 54181532.25 102.396618 -- 14-May-2021 CHF 5.117564 10576669 54126787.96 102.293157 -- 13-May-2021 CHF 5.097979 10776669 54939243.01 101.901679 -- 12-May-2021 CHF 5.102122 10776669 54983890.69 101.984492 -- 11-May-2021 CHF 5.120662 10776669 55183680.18 102.355082 -- 10-May-2021 CHF 5.135924 10776669 55348155.64 102.660149 -- 07-May-2021 CHF 5.132583 10776669 55312158.66 102.593366 -- 06-May-2021 CHF 5.118586 10676669 54649452.76 102.313585 -- 05-May-2021 CHF 5.103704 10676669 54490564.82 102.016114 -- 04-May-2021 CHF 5.098547 10861669 55378736.38 101.913033 -- 30-Apr-2021 CHF 5.100219 10861669 55396893.4 101.946454 -- 29-Apr-2021 CHF 5.091035 10861669 55297146.47 101.762878 -- 28-Apr-2021 CHF 5.083774 10861669 55218275.73 101.617741 -- 27-Apr-2021 CHF 5.09314 10861669 55320003.56 101.804954 -- 26-Apr-2021 CHF 5.104433 10861669 55442667.8 102.030686 -- 23-Apr-2021 CHF 5.112865 10861669 55534253.75 102.19923 -- 22-Apr-2021 CHF 5.112222 10861669 55527266.11 102.186378 -- 21-Apr-2021 CHF 5.102632 10861669 55423101.71 101.994687 -- 20-Apr-2021 CHF 5.105208 10861669 55451081.77 102.046177 -- 19-Apr-2021 CHF 5.117338 10861669 55582833.53 102.28864 -- 16-Apr-2021 CHF 5.114917 10661669 54533555.67 102.240247 -- 15-Apr-2021 CHF 5.102429 9961669 50828709.3 101.990629 -- 14-Apr-2021 CHF 5.073563 9961669 50541160.22 101.413637 -- 13-Apr-2021 CHF 5.06045 9961669 50410533.37 101.151526 -- 12-Apr-2021 CHF 5.062016 9961669 50426137.3 101.182828 -- 09-Apr-2021 CHF 5.042058 9961669 50227321.16 100.783895 -- 08-Apr-2021 CHF 5.045599 9961669 50262589.3 100.854674 -- 07-Apr-2021 CHF 5.038484 9961669 50191710.85 100.712455 -- 06-Apr-2021 CHF 5.03075 9961669 50114672.36 100.557863 -- 01-Apr-2021 CHF 5.017911 9961669 49986772.28 100.301229 -- 31-Mar-2021 CHF 4.999191 9961669 49800288.24 99.927041 -- 30-Mar-2021 CHF 4.984067 9941669 49549954.02 99.624733 -- 29-Mar-2021 CHF 5.008941 9941669 49797238.71 100.121931 -- 26-Mar-2021 CHF 5.016287 9941669 49870270.42 100.268767 -- 25-Mar-2021 CHF 5.025431 9941669 49961174.55 100.451543 -- 24-Mar-2021 CHF 5.028071 9941669 49987419.85 100.504313 -- 23-Mar-2021 CHF 5.028121 9941669 49987916.84 100.505313 -- 22-Mar-2021 CHF 5.017921 9941669 49886519.27 100.301429 -- 19-Mar-2021 CHF 5.012644 9941669 49834054 100.195949 -- 18-Mar-2021 CHF 5.005884 9881669 49466491.82 100.060825 -- 17-Mar-2021 CHF 5.015711 9881669 49563602.76 100.257254 -- 16-Mar-2021 CHF 5.028335 9881669 49688345.19 100.50959 -- 15-Mar-2021 CHF 5.004746 9821669 49154959.02 100.038078 -- 12-Mar-2021 CHF 4.996121 9821669 49070255.34 99.865676 -- 11-Mar-2021 CHF 5.025346 9821669 49357293.81 100.449844 -- 10-Mar-2021 CHF 4.990382 9821669 49013887.39 99.750962 -- 09-Mar-2021 CHF 4.967741 9821669 48791510.76 99.298399 -- 08-Mar-2021 CHF 4.951418 9821669 48631192.12 98.972124 -- 05-Mar-2021 CHF 4.99812 9821669 49089885.12 99.905634 -- 04-Mar-2021 CHF 5.040184 9821669 49503020.75 100.746436 -- 03-Mar-2021 CHF 5.058484 9821669 49682759.96 101.112228 -- 02-Mar-2021 CHF 5.073451 9821669 49829757.16 101.411398 -- 01-Mar-2021 CHF 5.070719 9821669 49802927.55 101.356789 -- 26-Feb-2021 CHF 5.049325 9821669 49592798.85 100.929152 -- 25-Feb-2021 CHF 5.065223 9801669 49647645.82 101.246931 -- 24-Feb-2021 CHF 5.101618 9801669 50004371.58 101.974418 -- 23-Feb-2021 CHF 5.102104 9801669 50009143.01 101.984133 -- 22-Feb-2021 CHF 5.109613 9801669 50082744.09 102.134227 -- 19-Feb-2021 CHF 5.14459 9801669 50425574.9 102.83337 -- 18-Feb-2021 CHF 5.158784 9991155 51542220.09 103.117089 -- 17-Feb-2021 CHF 5.153483 9991155 51489251.68 103.011129 -- 16-Feb-2021 CHF 5.166885 9991155 51623149.18 103.279017 -- 15-Feb-2021 CHF 5.212281 9991155 52076712.24 104.186421 -- 12-Feb-2021 CHF 5.211988 9991155 52073781.85 104.180565 -- 11-Feb-2021 CHF 5.223138 9991155 52185186.45 104.403438 -- 10-Feb-2021 CHF 5.218561 9991155 52139457.06 104.31195 -- 09-Feb-2021 CHF 5.214548 9991155 52099360 104.231736 -- 08-Feb-2021 CHF 5.222612 9991155 52179926.55 104.392924 -- 05-Feb-2021 CHF 5.232907 9991155 52282786.01 104.598707 -- 04-Feb-2021 CHF 5.218185 9991155 52135697.14 104.304434 -- 03-Feb-2021 CHF 5.21644 9991155 52118267.93 104.269554 -- 02-Feb-2021 CHF 5.221115 9991155 52164969.45 104.363001 -- 01-Feb-2021 CHF 5.215915 9991155 52113016.47 104.25906 -- 29-Jan-2021 CHF 5.211088 9991155 52064796.83 104.162575 -- 28-Jan-2021 CHF 5.209875 9991155 52052673.14 104.138329 -- 27-Jan-2021 CHF 5.208122 10093056 52565873.73 104.103289 -- 26-Jan-2021 CHF 5.2167 10093056 52652450.04 104.274751 -- 25-Jan-2021 CHF 5.213926 10093056 52624453.17 104.219303 -- 22-Jan-2021 CHF 5.204373 10093056 52528031.63 104.028351 -- 21-Jan-2021 CHF 5.20137 10093056 52497721.1 103.968325 -- 20-Jan-2021 CHF 5.197624 10043056 52200038.61 103.893448 -- 19-Jan-2021 CHF 5.193925 9243056 48007739.74 103.81951 -- 18-Jan-2021 CHF 5.193198 9243056 48001028.32 103.804978 -- 15-Jan-2021 CHF 5.192675 9243056 47996194.56 103.794524 -- 14-Jan-2021 CHF 5.196769 9243056 48034035.56 103.876357 -- 13-Jan-2021 CHF 5.196222 9243056 48028977.41 103.865424 -- 12-Jan-2021 CHF 5.180565 9243056 47884254.87 103.552461 -- 11-Jan-2021 CHF 5.214793 9243056 48200629.37 104.236633 -- 08-Jan-2021 CHF 5.231942 9243056 48359140.07 104.579418 -- 07-Jan-2021 CHF 5.23059 9243056 48346637.54 104.552393 -- 06-Jan-2021 CHF 5.245111 9243056 48480857.33 104.842648 -- 05-Jan-2021 CHF 5.274658 9243056 48753968.38 105.433253 -- 04-Jan-2021 CHF 5.288138 9263372 48985993.68 105.7027 -- 31-Dec-2020 CHF 5.287142 9263372 48976770.01 105.682791 -- 30-Dec-2020 CHF 5.281906 9263372 48928268.55 105.578131 -- 29-Dec-2020 CHF 5.279787 9313372 49172624.59 105.535775 -- 24-Dec-2020 CHF 5.277108 9313372 49147670.71 105.482225 -- 23-Dec-2020 CHF 5.275609 9313372 49133710.29 105.452262 -- 22-Dec-2020 CHF 5.271177 7113372 37495845.61 105.363672 -- 21-Dec-2020 CHF 5.266992 7113372 37466075.54 105.28002 -- 18-Dec-2020 CHF 5.276248 7013372 37004290.87 105.465035 -- 17-Dec-2020 CHF 5.274468 7013372 36991808.05 105.429455 -- 16-Dec-2020 CHF 5.263779 7013372 36916840.36 105.215796 -- 15-Dec-2020 CHF 5.256339 7013372 36864665.43 105.067081 -- 14-Dec-2020 CHF 5.248745 6563372 34449471.5 104.915287 -- 11-Dec-2020 CHF 5.244721 6563372 34423056.94 104.834853 -- 10-Dec-2020 CHF 5.236823 6563372 34371223.87 104.676983 -- 09-Dec-2020 CHF 5.231472 6563372 34336103.21 104.570023 -- 08-Dec-2020 CHF 5.234216 6563372 34354108.88 104.624872 -- 07-Dec-2020 CHF 5.236065 6563372 34366246.55 104.661831 -- 04-Dec-2020 CHF 5.23851 6563372 34382293.61 104.710703 -- 03-Dec-2020 CHF 5.229044 6563372 34320165.89 104.521491 -- 02-Dec-2020 CHF 5.2125 6863372 35775329.08 104.190799 -- 01-Dec-2020 CHF 5.209824 6863372 35756966.29 104.137309 -- 30-Nov-2020 CHF 5.204034 6863372 35717224.59 104.021575 -- 27-Nov-2020 CHF 5.211515 6863372 35768566.49 104.17111 -- 26-Nov-2020 CHF 5.206954 6863372 35737262.3 104.079942 -- 25-Nov-2020 CHF 5.205299 6863372 35725908.27 104.046861 -- 24-Nov-2020 CHF 5.206228 6863372 35732280.85 104.06543 -- 23-Nov-2020 CHF 5.205995 6863372 35730683.75 104.060773 -- 20-Nov-2020 CHF 5.210898 6563372 34201066.28 104.158777 -- 19-Nov-2020 CHF 5.198642 6563372 34120622.97 103.913796 -- 18-Nov-2020 CHF 5.19338 6563372 34086085.26 103.808616 -- 17-Nov-2020 CHF 5.192822 6563372 34082428.73 103.797462 -- 16-Nov-2020 CHF 5.197846 6563372 34115402.16 103.897885 -- 13-Nov-2020 CHF 5.191435 6563372 34073324.22 103.769738 -- 12-Nov-2020 CHF 5.186426 6563372 34040443.6 103.669615 -- 11-Nov-2020 CHF 5.161165 6563372 33874649.03 103.164682 -- 10-Nov-2020 CHF 5.160661 6563372 33871339.54 103.154608 -- 09-Nov-2020 CHF 5.174021 6563372 33959025.08 103.421656 -- 06-Nov-2020 CHF 5.145501 6563372 33771839.33 102.85158 -- 05-Nov-2020 CHF 5.164557 6563372 33896913.4 103.232483 -- 04-Nov-2020 CHF 5.11667 6563372 33582613.34 102.275287 -- 03-Nov-2020 CHF 5.063427 6563372 33233159.88 101.211032 -- 02-Nov-2020 CHF 5.038746 6563372 33071169.49 100.717692 -- 30-Oct-2020 CHF 5.033059 6619382 33315740.97 100.604017 -- 29-Oct-2020 CHF 5.042373 6619382 33377397.43 100.790191 -- 28-Oct-2020 CHF 5.053013 6619382 33447828.33 101.00287 -- 27-Oct-2020 CHF 5.071678 6519382 33064208.74 101.375958 -- 26-Oct-2020 CHF 5.060626 6519382 32992155.3 101.155044 -- 23-Oct-2020 CHF 5.062674 6519382 33005507.82 101.19598 -- 22-Oct-2020 CHF 5.071408 6519382 33062450.59 101.370561 -- 21-Oct-2020 CHF 5.086316 6582399 33480164.74 101.668552 -- 20-Oct-2020 CHF 5.101516 6582399 33580215.33 101.972379 -- 19-Oct-2020 CHF 5.118054 6582399 33689074.34 102.302951 -- 16-Oct-2020 CHF 5.127124 6582399 33748776.09 102.484248 -- 15-Oct-2020 CHF 5.120569 6582399 33705630.25 102.353223 -- 14-Oct-2020 CHF 5.130163 6582399 33768784.76 102.544994 -- 13-Oct-2020 CHF 5.13288 6582399 33786670.62 102.599303 -- 12-Oct-2020 CHF 5.121533 6582399 33711974.25 102.372492 -- 09-Oct-2020 CHF 5.121098 6582399 33709115.07 102.363797 -- 08-Oct-2020 CHF 5.102283 6582399 33585264.26 101.987711 -- 07-Oct-2020 CHF 5.076826 6582399 33417697.25 101.47886 -- 06-Oct-2020 CHF 5.0708 6540399 33165060.63 101.358408 -- 05-Oct-2020 CHF 5.064954 6671836 33792545.21 101.241555 -- 02-Oct-2020 CHF 5.056922 6671836 33738958.35 101.081006 -- 01-Oct-2020 CHF 5.061952 6671836 33772517.46 101.181549 -- 30-Sep-2020 CHF 5.051229 6671836 33700974.37 100.96721 -- 29-Sep-2020 CHF 5.044647 4171836 21045440.29 100.835645 -- 28-Sep-2020 CHF 5.049442 4171836 21065447.71 100.931491 -- 25-Sep-2020 CHF 5.045155 4171836 21047562.92 100.845799 -- 24-Sep-2020 CHF 5.031593 4171836 20990982.35 100.574713 -- 23-Sep-2020 CHF 5.048157 4171836 21060086.55 100.905805 -- 22-Sep-2020 CHF 5.079073 4171836 21189062.82 101.523774 -- 21-Sep-2020 CHF 5.098949 4171836 21271981.07 101.921068 -- 18-Sep-2020 CHF 5.146819 4171836 21471687.55 102.877925 -- 17-Sep-2020 CHF 5.155633 4171836 21508459.52 103.054105 -- 16-Sep-2020 CHF 5.176929 4171836 21597299.51 103.479783 -- 15-Sep-2020 CHF 5.181216 4171836 21615184.3 103.565474 -- 14-Sep-2020 CHF 5.174728 4171836 21588118.13 103.435788 -- 11-Sep-2020 CHF 5.177847 4131836 21394017.22 103.498132 -- 10-Sep-2020 CHF 5.181452 4131836 21408912.86 103.570191 -- 09-Sep-2020 CHF 5.185678 4131836 21426375.17 103.654663 -- 08-Sep-2020 CHF 5.18851 4131836 21438075.87 103.711271 -- 07-Sep-2020 CHF 5.209607 4131836 21525241.89 104.132972 -- 04-Sep-2020 CHF 5.197232 4131836 21474110.76 103.885612 -- 03-Sep-2020 CHF 5.213228 4131836 21540204.1 104.205351 -- 02-Sep-2020 CHF 5.205139 4131836 21506781.64 104.043662 -- 01-Sep-2020 CHF 5.170056 4131836 21361827.33 103.342401 -- 31-Aug-2020 CHF 5.14233 4131836 21247265.67 102.788196 -- 28-Aug-2020 CHF 5.135485 4131836 21218984.69 102.651373 -- 27-Aug-2020 CHF 5.139482 4131836 21235497.2 102.731268 -- 26-Aug-2020 CHF 5.150504 4131836 21281037.97 102.951583 -- 25-Aug-2020 CHF 5.16224 4131836 21329531.06 103.18617 -- 24-Aug-2020 CHF 5.174224 4356836 22543246.82 103.425714 -- 21-Aug-2020 CHF 5.163749 4356836 22497609.42 103.216332 -- 20-Aug-2020 CHF 5.155244 4356836 22460556.12 103.046329 -- 19-Aug-2020 CHF 5.163957 5126836 26474764.13 103.22049 -- 18-Aug-2020 CHF 5.155975 5126836 26433842.97 103.060941 -- 17-Aug-2020 CHF 5.16287 5126836 26469191.63 103.198762 -- 14-Aug-2020 CHF 5.171136 5126836 26511569.01 103.363989 -- 13-Aug-2020 CHF 5.194752 5126836 26632643.3 103.83604 -- 12-Aug-2020 CHF 5.194353 5126836 26630600.98 103.828065 -- 11-Aug-2020 CHF 5.208382 5126836 26702524.61 104.108486 -- 10-Aug-2020 CHF 5.211381 5126836 26717897.49 104.168431 -- 07-Aug-2020 CHF 5.206779 5126836 26694306.02 104.076444 -- 06-Aug-2020 CHF 5.205135 5126836 26685876.02 104.043582 -- 05-Aug-2020 CHF 5.190097 5126836 26608779.29 103.742993 -- 04-Aug-2020 CHF 5.167213 5126836 26491458.09 103.285573 -- 03-Aug-2020 CHF 5.143318 5126836 26368950.51 102.807945 -- 31-Jul-2020 CHF 5.135475 5186836 26636870.27 102.651174 -- 30-Jul-2020 CHF 5.115933 5186836 26535508 102.260556 -- 29-Jul-2020 CHF 5.11224 5186836 26516352.34 102.186737 -- 28-Jul-2020 CHF 5.101872 5403403 27567471.3 101.979495 -- 27-Jul-2020 CHF 5.103412 5153403 26299941.93 102.010278 -- 24-Jul-2020 CHF 5.096051 5153403 26262008.72 101.863141 -- 23-Jul-2020 CHF 5.109773 5153403 26332723.23 102.137426 -- 22-Jul-2020 CHF 5.102676 5153403 26296149.74 101.995566 -- 21-Jul-2020 CHF 5.087243 5153403 26216616.6 101.687081 -- 20-Jul-2020 CHF 5.05393 5153403 26044940.3 101.0212 -- 17-Jul-2020 CHF 5.035431 5153403 25949607.21 100.65143 -- 16-Jul-2020 CHF 5.02335 5153403 25887350.76 100.409947 -- 15-Jul-2020 CHF 5.015195 5153403 25845324.21 100.24694 -- 14-Jul-2020 CHF 4.99741 5153403 25753668.72 99.891442 -- 13-Jul-2020 CHF 5.006738 5153403 25801740.97 100.077896 -- 10-Jul-2020 CHF 4.99908 5153403 25762274.7 99.924823 -- 09-Jul-2020 CHF 5.00867 5153403 25811699.01 100.116514 -- 08-Jul-2020 CHF 5.012013 5153403 25828925.09 100.183336 -- 07-Jul-2020 CHF 5.015697 5153403 25847910.08 100.256974 -- 06-Jul-2020 CHF 5.016674 5153403 25852945.72 100.276503 -- 03-Jul-2020 CHF 4.987638 5153403 25703310.17 99.696113 -- 02-Jul-2020 CHF 4.987258 5153403 25701350.58 99.688517 -- 01-Jul-2020 CHF 4.963156 5153403 25577144.71 99.206751 -- 30-Jun-2020 CHF 4.945084 5300279 26210328.67 98.845516 -- 29-Jun-2020 CHF 4.941027 5300279 26188826.26 98.764422 -- 26-Jun-2020 CHF 4.94468 5300279 26208187.87 98.837441 -- 25-Jun-2020 CHF 4.943307 5300279 26200908.13 98.809996 -- 24-Jun-2020 CHF 4.948503 5220279 25832566.94 98.913857 -- 23-Jun-2020 CHF 4.956801 5220279 25875889.37 99.079723 -- 22-Jun-2020 CHF 4.948924 5220279 25834766.67 98.922272 -- 19-Jun-2020 CHF 4.943245 5220279 25805122.43 98.808757 -- 18-Jun-2020 CHF 4.929064 5220279 25731090.16 98.525298 -- 17-Jun-2020 CHF 4.928591 5220279 25728620.15 98.515843 -- 16-Jun-2020 CHF 4.930491 5220279 25738543.14 98.553822 -- 15-Jun-2020 CHF 4.879496 5220279 25472331.57 97.534501 -- 12-Jun-2020 CHF 4.898513 5220279 25571605.88 97.914625 -- 11-Jun-2020 CHF 4.904684 5220279 25603819.15 98.037975 -- 10-Jun-2020 CHF 4.933698 5220279 25755283.85 98.617925 -- 09-Jun-2020 CHF 4.931936 5220279 25746086.45 98.582705 -- 08-Jun-2020 CHF 4.931863 5220279 25745705.01 98.581246 -- 05-Jun-2020 CHF 4.898434 5220279 25571195.59 97.913046 -- 04-Jun-2020 CHF 4.879919 5220279 25474539.85 97.542956 -- 03-Jun-2020 CHF 4.881046 5220279 25480426.31 97.565483 -- 02-Jun-2020 CHF 4.833373 5220279 25231559.66 96.612565 -- 01-Jun-2020 CHF 4.804092 5220279 25078703.47 96.027277 -- 29-May-2020 CHF 4.79058 4970279 23810522.67 95.757191 -- 28-May-2020 CHF 4.797754 4970279 23846177.54 95.900589 -- 27-May-2020 CHF 4.800785 4970279 23861244.66 95.961175 -- 26-May-2020 CHF 4.802939 4770279 22911362.18 96.00423 -- 22-May-2020 CHF 4.776461 4770279 22785054.86 95.474971 -- 21-May-2020 CHF 4.787381 4770279 22837146.63 95.693247 -- 20-May-2020 CHF 4.752319 4770279 22669891.33 94.992405 -- 19-May-2020 CHF 4.703133 4670279 21964943.91 94.009244 -- 18-May-2020 CHF 4.681411 4670279 21863497.91 93.575051 -- 15-May-2020 CHF 4.636423 4670279 21653392.64 92.675802 -- 14-May-2020 CHF 4.60678 4670279 21514950 92.083278 -- 13-May-2020 CHF 4.626422 4670279 21606684.88 92.475895 -- 12-May-2020 CHF 4.645126 4670279 21694039.02 92.849763 -- 11-May-2020 CHF 4.631341 4678027 21665540.58 92.574219 -- 07-May-2020 CHF 4.596186 4678027 21501086.12 91.871519 -- 06-May-2020 CHF 4.579636 4678027 21423664.19 91.540707 -- 05-May-2020 CHF 4.577649 4678027 21414368.88 91.500989 -- 04-May-2020 CHF 4.542738 4678027 21251054.98 90.803166 -- 01-May-2020 CHF 4.550101 4678027 21285499.45 90.950342 -- 30-Apr-2020 CHF 4.543959 4678027 21256763.79 90.827572 -- 29-Apr-2020 CHF 4.50328 4678027 21066468.53 90.014454 -- 28-Apr-2020 CHF 4.467783 4678027 20900410.28 89.304917 -- 27-Apr-2020 CHF 4.466515 4931514 22026682.66 89.279571 -- 24-Apr-2020 CHF 4.476734 4931514 22077079.21 89.483835 -- 23-Apr-2020 CHF 4.478841 4931514 22087471.43 89.525951 -- 22-Apr-2020 CHF 4.472441 5089363 22761879.8 89.398024 -- 21-Apr-2020 CHF 4.488274 5069363 22752693.55 89.714504 -- 20-Apr-2020 CHF 4.533859 5069363 22983781.68 90.625686 -- 17-Apr-2020 CHF 4.547367 5069363 23052254.75 90.895693 -- 16-Apr-2020 CHF 4.529281 5069363 22960570.13 90.534178 -- 15-Apr-2020 CHF 4.533303 5069363 22980962.58 90.614573 -- 14-Apr-2020 CHF 4.559375 5148363 23473320.89 91.135717 -- 09-Apr-2020 CHF 4.505957 5148363 23198305.14 90.067963 -- 08-Apr-2020 CHF 4.443993 5180077 23020227.98 88.829387 -- 07-Apr-2020 CHF 4.452329 5180077 23063412.1 88.996012 -- 06-Apr-2020 CHF 4.428542 5180077 22940192.42 88.520543 -- 03-Apr-2020 CHF 4.42358 5180077 22914485.88 88.421359 -- 02-Apr-2020 CHF 4.414663 5180077 22868298.23 88.24312 -- 01-Apr-2020 CHF 4.418929 5180077 22890397.07 88.328392 -- 31-Mar-2020 CHF 4.472045 5180077 23165542.41 89.390109 -- 30-Mar-2020 CHF 4.423357 5180077 22913331.58 88.416902 -- 27-Mar-2020 CHF 4.454212 5180077 23073163.55 89.033651 -- 26-Mar-2020 CHF 4.490477 4580077 20566733.17 89.758539 -- 25-Mar-2020 CHF 4.38595 4580077 20087991.3 87.669186 -- 24-Mar-2020 CHF 4.232941 4521779 19140424.7 84.610744 -- 23-Mar-2020 CHF 4.165985 4521779 18837665.84 83.272385 -- 20-Mar-2020 CHF 4.252918 4521779 19230758.57 85.010057 -- 19-Mar-2020 CHF 4.157034 4251779 17674790.08 83.093466 -- 18-Mar-2020 CHF 4.293689 4351779 18685186.38 85.825014 -- 17-Mar-2020 CHF 4.522158 3951779 17870569.63 90.391799 -- 16-Mar-2020 CHF 4.572528 3951779 18069622.72 91.398627 -- 13-Mar-2020 CHF 4.690156 3951779 18534461.54 93.749851 -- 12-Mar-2020 CHF 4.693351 3951779 18547086.31 93.813715 -- 11-Mar-2020 CHF 4.912343 3951779 19412494.82 98.191068 -- 10-Mar-2020 CHF 5.003815 4228223 21157247.1 100.019469 -- 09-Mar-2020 CHF 5.021902 4228223 21233723.17 100.381004 -- 06-Mar-2020 CHF 5.186376 4228223 21929157.01 103.668615 -- 05-Mar-2020 CHF 5.203896 4228223 22003236.21 104.018817 -- 04-Mar-2020 CHF 5.227717 4228223 22103953.53 104.494966 -- 03-Mar-2020 CHF 0 4228223 21942719.19 103.732739 -- 02-Mar-2020 CHF 5.148212 4228223 21767792.52 102.905769 -- 28-Feb-2020 CHF 5.123498 4128223 21150944.59 102.41177 -- 27-Feb-2020 CHF 5.150661 4128223 21263079.85 102.954721 -- 26-Feb-2020 CHF 5.189133 3928223 20384072 103.723724 -- 25-Feb-2020 CHF 5.205988 3928223 20450285.19 104.060633 -- 24-Feb-2020 CHF 5.220949 3778223 19725910.96 104.359683 -- 21-Feb-2020 CHF 5.224607 3778223 19739733.48 104.432801 -- 20-Feb-2020 CHF 5.21004 3778223 19684695.34 104.141627 -- 19-Feb-2020 CHF 5.204707 3778223 19664545.4 104.035027 -- 18-Feb-2020 CHF 5.199703 3728223 19385654.26 103.935004 -- 17-Feb-2020 CHF 5.195913 3728223 19371523.96 103.859247 -- 14-Feb-2020 CHF 5.195359 3728223 19369459.18 103.848173 -- 13-Feb-2020 CHF 5.182154 3728223 19320227.27 103.584223 -- 12-Feb-2020 CHF 5.180735 3728223 19314935.56 103.55586 -- 11-Feb-2020 CHF 5.176905 3728223 19300656.32 103.479303 -- 10-Feb-2020 CHF 5.174552 3728223 19291884.88 103.43227 -- 07-Feb-2020 CHF 5.176663 3728223 19299757.62 103.474466 -- 06-Feb-2020 CHF 5.172382 3728223 19283795.66 103.388894 -- 05-Feb-2020 CHF 5.169044 3728223 19271348.76 103.322172 -- 04-Feb-2020 CHF 5.166194 3708223 19157399.61 103.265205 -- 03-Feb-2020 CHF 5.173172 3708223 19183277.63 103.404685 -- 31-Jan-2020 CHF 5.17305 3708223 19182823.2 103.402247 -- 30-Jan-2020 CHF 5.16581 3708223 19155975.58 103.257529 -- 29-Jan-2020 CHF 5.159939 3708223 19134205.47 103.140176 -- 28-Jan-2020 CHF 5.144244 3708223 19076005.81 102.826454 -- 27-Jan-2020 CHF 5.127155 3588223 18397378.83 102.484868 -- 24-Jan-2020 CHF 5.137085 3618223 18587121.78 102.683355 -- 23-Jan-2020 CHF 5.136437 3618223 18584774.56 102.670403 -- 22-Jan-2020 CHF 5.138893 3618223 18593664.4 102.719495 -- 21-Jan-2020 CHF 5.13655 3672000 18861411.61 102.672661 -- 20-Jan-2020 CHF 5.136609 3672000 18861630.43 102.673841 -- 17-Jan-2020 CHF 5.13583 3272000 16804438.22 102.65827 -- 16-Jan-2020 CHF 5.13864 3022000 15528971.52 102.714438 -- 15-Jan-2020 CHF 5.130051 3022000 15503015.56 102.542755 -- 14-Jan-2020 CHF 5.116899 3022000 15463269.28 102.279865 -- 13-Jan-2020 CHF 5.115384 3022000 15458692.34 102.249582 -- 10-Jan-2020 CHF 5.116334 3022000 15461561.75 102.268571 -- 09-Jan-2020 CHF 5.111631 3022000 15447351.68 102.174564 -- 08-Jan-2020 CHF 5.113488 3022000 15452963.74 102.211683 -- 07-Jan-2020 CHF 5.111748 3022000 15447703.5 102.176903 -- 06-Jan-2020 CHF 5.109003 3022000 15439409.41 102.122034 -- 03-Jan-2020 CHF 5.109855 3022000 15441982.46 102.139065 -- 02-Jan-2020 CHF 5.108006 3022000 15436396.06 102.102106 -- 31-Dec-2019 CHF 5.099575 3022000 15410918.63 101.933581 -- 30-Dec-2019 CHF 5.100526 3022000 15413790.24 101.952591 -- 27-Dec-2019 CHF 5.106535 3002000 15329820.3 102.072702 -- 24-Dec-2019 CHF 5.0981 3002000 15304497.34 101.904098 -- 23-Dec-2019 CHF 5.098142 3002000 15304624.1 101.904938 -- 20-Dec-2019 CHF 5.088476 2952000 15021183.19 101.711727 -- 19-Dec-2019 CHF 5.087511 2952000 15018333.7 101.692438 -- 18-Dec-2019 CHF 5.093666 2952000 15036503.9 101.815468 -- 17-Dec-2019 CHF 5.089046 2952000 15022865.5 101.723121 -- 16-Dec-2019 CHF 5.072006 2952000 14972563.78 101.382514 -- 13-Dec-2019 CHF 5.068683 2952000 14962753.88 101.316092 -- 12-Dec-2019 CHF 5.060339 2952000 14938123.51 101.149307 -- 11-Dec-2019 CHF 5.052147 2952000 14913939.57 100.98556 -- 10-Dec-2019 CHF 5.037988 2952000 14872141.91 100.702541 -- 09-Dec-2019 CHF 5.033722 2952000 14859549.22 100.617269 -- 06-Dec-2019 CHF 5.019921 2952000 14818808.29 100.341406 -- 05-Dec-2019 CHF 5.01394 2952000 14801153.54 100.292158 -- 04-Dec-2019 CHF 5.011584 2952000 14794196.36 100.292158 -- 03-Dec-2019 CHF 5.00572 2952000 14776887.72 100.292158 -- 02-Dec-2019 CHF 5.000925 2000 10001.85 100.292158 -- 29-Nov-2019 CHF 5.019914 2000 10039.83 100.390398 -- 28-Nov-2019 CHF 5.022372 2000 10044.74 100.439554 -- 27-Nov-2019 CHF 5.020373 2000 10040.75 100.399577 -- 26-Nov-2019 CHF 5.02502 2000 10050.04 100.49251 -- 25-Nov-2019 CHF 5.013235 2000 10026.47 100.256829 -- 22-Nov-2019 CHF 5.011413 2000 10022.83 100.220392 -- 21-Nov-2019 CHF 5.002347 2000 10004.7 100.039086 -- 20-Nov-2019 CHF 5.002841 2000 10005.68 100 -- iShares J.P. Morgan ESG $ EM Bond UCITS ETF Fund Inception 20-Nov-2019 Month End Date Monthly Total (NAV) Return 30-Nov-2019 -- 31-Dec-2019 1.5869 31-Jan-2020 1.440806 29-Feb-2020 -0.957888 31-Mar-2020 -12.715004 30-Apr-2020 1.608079 31-May-2020 5.427448 30-Jun-2020 3.225163 31-Jul-2020 3.850106 31-Aug-2020 0.133483 30-Sep-2020 -1.77159 31-Oct-2020 -0.359714 30-Nov-2020 3.397039 31-Dec-2020 1.596992 31-Jan-2021 -1.438471 28-Feb-2021 -3.104208 31-Mar-2021 -0.992885 30-Apr-2021 2.020887 31-May-2021 0.905216 30-Jun-2021 0.63633 31-Jul-2021 0.282653 31-Aug-2021 0.911283 30-Sep-2021 -2.470052 31-Oct-2021 -0.102589 30-Nov-2021 -1.920276 31-Dec-2021 1.141575 31-Jan-2022 -3.276387 28-Feb-2022 -7.2884 31-Mar-2022 -0.083523 30-Apr-2022 -6.234946 31-May-2022 0.033861 30-Jun-2022 -6.612149 31-Jul-2022 2.919939 31-Aug-2022 -1.710969 30-Sep-2022 -6.641381 31-Oct-2022 -0.391785 30-Nov-2022 6.857212 31-Dec-2022 -0.221302 31-Jan-2023 2.777522 28-Feb-2023 -2.748773 31-Mar-2023 0.857936 30-Apr-2023 0.431165 31-May-2023 -1.230896 30-Jun-2023 1.481575 31-Jul-2023 1.277393 31-Aug-2023 -1.811326 30-Sep-2023 -3.365647 31-Oct-2023 -1.901121 30-Nov-2023 5.146591 31-Dec-2023 4.24668 31-Jan-2024 -1.508152 29-Feb-2024 0.416782