26-Mar-2024 iShares J.P. Morgan ESG $ EM Bond UCITS ETF Inception Date 20-Nov-2019 Fund Holdings as of 26-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 21706370.33 0.87849 21706370.33 22090000 22090000 96.88 Uruguay -- 13.68 18-Jun-2050 5.1 USD 18-Jun-2014 KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 18118863.54 0.7333 18118863.54 18650000 18650000 97.09 Kuwait -- 2.8 20-Mar-2027 3.5 USD 20-Mar-2017 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 16921531.86 0.68484 16921531.86 31691559 31691559 52.85 Ecuador -- 5.95 31-Jul-2035 3.5 USD 31-Aug-2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 15661230.08 0.63384 15661230.08 36612748 36612748 42 Argentina -- 6.22 09-Jul-2035 3.63 USD 04-Sept-2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 15191854.46 0.61484 15191854.46 29003620 29003620 52.22 Argentina -- 2.63 09-Jul-2030 0.75 USD 04-Sept-2020 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 14168980.42 0.57344 14168980.42 13875000 13875000 99.49 Poland -- 13.98 04-Apr-2053 5.5 USD 04-Apr-2023 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 13904705.33 0.56275 13904705.33 14470000 14470000 93.94 Uruguay -- 14.77 20-Apr-2055 4.97 USD 20-Apr-2018 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 13901198.79 0.5626 13901198.79 13825000 13825000 98.22 Poland -- 7.33 04-Oct-2033 4.88 USD 04-Apr-2023 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 13778464.24 0.55764 13778464.24 14050000 14050000 96.91 Hungary -- 8.62 26-Mar-2036 5.5 USD 10-Jan-2024 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 13487812.22 0.54587 13487812.22 12490000 12490000 105.63 Uruguay -- 7.23 28-Oct-2034 5.75 USD 28-Oct-2022 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 13407719.76 0.54263 13407719.76 13617000 13617000 98.33 Poland -- 14.52 18-Mar-2054 5.5 USD 18-Mar-2024 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 12820940.17 0.51888 12820940.17 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 12115742.12 0.49034 12115742.12 12225000 12225000 96.94 Qatar -- 13.25 23-Apr-2048 5.1 USD 23-Apr-2018 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 11498914.06 0.46538 11498914.06 11650000 11650000 97.94 Uruguay -- 5.02 23-Jan-2031 4.38 USD 23-Jan-2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11488173.88 0.46495 11488173.88 11226000 11226000 101.34 Romania -- 7.27 30-Jan-2034 6.38 USD 30-Jan-2024 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 11414588.05 0.46197 11414588.05 12175000 12175000 93.59 Qatar -- 13.99 14-Mar-2049 4.82 USD 14-Mar-2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11135676.17 0.45068 11135676.17 11028000 11028000 100.06 Romania -- 4.17 30-Jan-2029 5.88 USD 30-Jan-2024 REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 10940380.71 0.44278 10940380.71 9172000 9172000 115.53 Hungary -- 9.75 29-Mar-2041 7.63 USD 29-Mar-2011 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 10538152.78 0.4265 10538152.78 10120000 10120000 104.06 Hungary -- 6.62 22-Sept-2032 6.25 USD 11-Jan-2023 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 10501202.57 0.425 10501202.57 10562000 10562000 99.31 Poland -- 8.06 18-Sept-2034 5.13 USD 18-Mar-2024 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 10297792.97 0.41677 10297792.97 10125000 10125000 100.78 Kazakhstan -- 1.25 21-Jul-2025 5.13 USD 21-Jul-2015 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 10208028.51 0.41314 10208028.51 14808552 14808552 68 Ecuador -- 3.22 31-Jul-2030 6 USD 31-Aug-2020 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 10016184.03 0.40537 10016184.03 12625000 12625000 79.31 Hungary -- 6.74 22-Sept-2031 2.13 USD 21-Sept-2021 PERU PERU (REPUBLIC OF) Government Related Fixed Income 9978112.98 0.40383 9978112.98 11584000 11584000 85.65 Peru -- 6.03 23-Jan-2031 2.78 USD 23-Apr-2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 9922994.19 0.4016 9922994.19 20820807 20820807 46.75 Argentina -- 5.27 09-Jan-2038 4.25 USD 04-Sept-2020 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 9855802.08 0.39888 9855802.08 9820000 9820000 98.91 Hungary -- 4.48 16-Jun-2029 5.25 USD 16-Jun-2022 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9707656.31 0.39288 9707656.31 8966000 8966000 106.91 Romania -- 6.57 17-Jan-2033 7.13 USD 17-Jan-2023 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 9591819.05 0.3882 9591819.05 9711000 9711000 97.24 Poland -- 1.9 06-Apr-2026 3.25 USD 06-Apr-2016 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 9583068.75 0.38784 9583068.75 9300000 9300000 101.75 Oman -- 11.75 17-Jan-2048 6.75 USD 17-Jan-2018 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 9474864.58 0.38346 9474864.58 10500000 10500000 88.28 Qatar -- 14.32 16-Apr-2050 4.4 USD 16-Apr-2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 9437307.03 0.38194 9437307.03 10525000 10525000 89.63 Dominican Republic -- 6.82 23-Sept-2032 4.88 USD 23-Sept-2020 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 9220284.17 0.37316 9220284.17 8485000 8485000 105.97 Costa Rica -- 12.23 13-Nov-2054 7.3 USD 13-Nov-2023 JAMAN JAMAICA (GOVERNMENT) Government Related Fixed Income 9184542.19 0.37171 9184542.19 7725000 7725000 117.63 Jamaica -- 11 28-Jul-2045 7.88 USD 28-Jul-2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9177589.27 0.37143 9177589.27 8830000 8830000 103.22 Romania -- 3.41 17-Feb-2028 6.63 USD 17-Jan-2023 PERU PERU (REPUBLIC OF) Government Related Fixed Income 8914333.33 0.36078 8914333.33 7050000 7050000 123.41 Peru -- 6.74 21-Nov-2033 8.75 USD 21-Nov-2003 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 8832187.93 0.35745 8832187.93 8275000 8275000 104.66 Poland -- 6.62 16-Nov-2032 5.75 USD 16-Nov-2022 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 8779154.17 0.35531 8779154.17 10200000 10200000 85.16 Dominican Republic -- 13.52 30-Jan-2060 5.88 USD 30-Jan-2020 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related Fixed Income 8749893.75 0.35412 8749893.75 8775000 8775000 98.78 Brazil -- 0.75 07-Jan-2025 4.25 USD 01-Nov-2013 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 8722043.89 0.353 8722043.89 8200000 8200000 103.22 Costa Rica -- 6.62 03-Apr-2034 6.55 USD 03-Apr-2023 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 8612266.67 0.34855 8612266.67 8250000 8250000 102.41 Poland -- 3.09 16-Nov-2027 5.5 USD 16-Nov-2022 PERU PERU (REPUBLIC OF) Government Related Fixed Income 8513054.69 0.34454 8513054.69 8395000 8395000 99.41 Peru -- 13.42 18-Nov-2050 5.63 USD 18-Nov-2010 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 8441319.44 0.34163 8441319.44 11500000 11500000 72 Colombia -- 11.2 15-Jun-2045 5 USD 28-Jan-2015 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 8412143.12 0.34045 8412143.12 8284000 8284000 100.47 Oman -- 3.38 17-Jan-2028 5.63 USD 17-Jan-2018 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 8395102.95 0.33976 8395102.95 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 8072496.17 0.32671 8072496.17 7184000 7184000 110.91 Romania -- 12.29 17-Jan-2053 7.63 USD 17-Jan-2023 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 7972397.92 0.32266 7972397.92 8150000 8150000 97.69 Qatar -- 4.45 14-Mar-2029 4 USD 14-Mar-2019 URUGUA REPUBLICA ORIENT URUGUAY Government Related Fixed Income 7965334.17 0.32237 7965334.17 7889046 7889046 99.16 Uruguay -- 2.37 27-Oct-2027 4.38 USD 27-Oct-2015 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 7964150 0.32232 7964150 10575000 10575000 72.5 South Africa -- 10.92 30-Sept-2049 5.75 USD 30-Sept-2019 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 7936614.58 0.32121 7936614.58 7700000 7700000 102.16 Oman -- 4.53 01-Aug-2029 6 USD 01-Aug-2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7931627.67 0.32101 7931627.67 11152000 11152000 70.66 Romania -- 14.16 14-Feb-2051 4 USD 14-Jul-2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 7904152.13 0.31989 7904152.13 19032455 19032455 40.78 Argentina -- 6.3 09-Jul-2041 3.5 USD 04-Sept-2020 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7573787.5 0.30652 7573787.5 7075000 7075000 107.03 Hungary -- 13.13 25-Sept-2052 6.75 USD 11-Jan-2023 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 7535042.4 0.30496 7535042.4 7200000 7200000 104.38 Costa Rica -- 10.99 12-Mar-2045 7.16 USD 12-Mar-2015 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 7506778.12 0.30381 7506778.12 7425000 7425000 99.25 Poland -- 7.07 22-May-2033 5.38 USD 22-May-2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 7347444.79 0.29736 7347444.79 8025000 8025000 90.44 Brazil -- 5.36 12-Jun-2030 3.88 USD 10-Jun-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 7300170 0.29545 7300170 8391000 8391000 85.13 Saudi Arabia -- 12.97 26-Oct-2046 4.5 USD 26-Oct-2016 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 7220432.29 0.29222 7220432.29 7375000 7375000 96.88 Qatar -- 2.06 02-Jun-2026 3.25 USD 02-Jun-2016 BRAZIL FED REPUBLIC OF BRAZIL Government Related Fixed Income 7182000 0.29067 7182000 9500000 9500000 74.65 Brazil -- 12.82 14-Jan-2050 4.75 USD 14-Nov-2019 URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 7115808.49 0.28799 7115808.49 5904946 5904946 120.4 Uruguay -- 7.8 21-Mar-2036 7.63 USD 21-Mar-2006 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7081058.83 0.28658 7081058.83 7574000 7574000 93.25 Romania -- 2.75 27-Feb-2027 3 USD 27-Jan-2022 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 7003120.31 0.28343 7003120.31 11070000 11070000 63.22 Hungary -- 15.64 21-Sept-2051 3.13 USD 21-Sept-2021 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 6992951.56 0.28302 6992951.56 6925000 6925000 100.66 Oman -- 11.85 08-Mar-2047 6.5 USD 08-Mar-2017 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 6950567.71 0.2813 6950567.71 6150000 6150000 111.84 Kazakhstan -- 11.85 21-Jul-2045 6.5 USD 21-Jul-2015 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 6940479.95 0.28089 6940479.95 6825000 6825000 101.06 Costa Rica -- 4.91 19-Feb-2031 6.13 USD 19-Nov-2019 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6909611.11 0.27964 6909611.11 6925000 6925000 98.25 Hungary -- 7.66 16-Jun-2034 5.5 USD 16-Jun-2022 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 6869032.12 0.278 6869032.12 6875000 6875000 99.75 South Africa -- 1.4 16-Sept-2025 5.88 USD 16-Sept-2013 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 6764606.25 0.27377 6764606.25 6750000 6750000 99.09 Dominican Republic -- 10.88 27-Jan-2045 6.85 USD 27-Jan-2015 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 6688112.48 0.27068 6688112.48 6745000 6745000 98.22 Brazil -- 3.33 13-Jan-2028 4.63 USD 13-Oct-2017 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 6500624.43 0.26309 6500624.43 7098000 7098000 89.63 South Africa -- 3.98 12-Oct-2028 4.3 USD 12-Oct-2016 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 6445164.31 0.26085 6445164.31 7025000 7025000 89.38 South Africa -- 4.64 30-Sept-2029 4.85 USD 30-Sept-2019 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 6391087.5 0.25866 6391087.5 6275000 6275000 99.94 Qatar -- 3.63 23-Apr-2028 4.5 USD 23-Apr-2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6311067 0.25542 6311067 7482000 7482000 84 Romania -- 6.06 14-Feb-2031 3 USD 14-Jul-2020 JAMAN JAMAICA (GOVERNMENT OF) Government Related Fixed Income 6233063.3 0.25226 6233063.3 5245000 5245000 118.59 Jamaica -- 9.01 15-Mar-2039 8 USD 15-Mar-2007 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 6188509 0.25046 6188509 12568336 12568336 48.85 Ecuador -- 7.81 31-Jul-2040 2.5 USD 31-Aug-2020 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 6148262.5 0.24883 6148262.5 7650000 7650000 79.55 Brazil -- 11.69 27-Jan-2045 5 USD 01-Aug-2014 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 6129180.56 0.24806 6129180.56 5750000 5750000 103.25 Costa Rica -- 10.53 04-Apr-2044 7 USD 04-Apr-2014 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 6125066.75 0.24789 6125066.75 5951000 5951000 101.8 Colombia -- 6.9 02-Feb-2034 7.5 USD 02-Feb-2023 PERU PERU (REPUBLIC OF) Government Related Fixed Income 6088658.33 0.24642 6088658.33 7400000 7400000 81.69 Peru -- 8.16 15-Jan-2034 3 USD 02-Nov-2021 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 6075859.38 0.2459 6075859.38 6225000 6225000 95.94 Qatar -- 5.26 16-Apr-2030 3.75 USD 16-Apr-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 6066246.01 0.24551 6066246.01 6325000 6325000 95.69 Saudi Arabia -- 3.62 04-Mar-2028 3.63 USD 04-Oct-2017 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 6035567.65 0.24427 6035567.65 4865000 4865000 122.64 Philippines -- 4.62 02-Feb-2030 9.5 USD 02-Feb-2005 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 6017646.88 0.24354 6017646.88 6150000 6150000 97.28 Dominican Republic -- 6.77 22-Feb-2033 6 USD 22-Feb-2022 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 6013828.61 0.24339 6013828.61 5660000 5660000 103.06 Bahrain -- 3.79 12-Oct-2028 7 USD 12-Oct-2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 6007775.94 0.24314 6007775.94 6177000 6177000 95.91 Saudi Arabia -- 2.41 26-Oct-2026 3.25 USD 26-Oct-2016 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5987503.12 0.24232 5987503.12 6525000 6525000 91.06 Dominican Republic -- 5.03 30-Jan-2030 4.5 USD 30-Jan-2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 5975687.81 0.24185 5975687.81 5895000 5895000 99.63 Kazakhstan -- 0.53 14-Oct-2024 3.88 USD 14-Oct-2014 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5952498.61 0.24091 5952498.61 6100000 6100000 97.06 Dominican Republic -- 4.21 22-Feb-2029 5.5 USD 22-Feb-2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 5940144.17 0.24041 5940144.17 6175000 6175000 95.45 Panama -- 7.68 14-Feb-2035 6.4 USD 21-Nov-2022 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 5923084.2 0.23972 5923084.2 5675000 5675000 103.31 Oman -- 5.53 25-Jan-2031 6.25 USD 25-Jan-2021 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related Fixed Income 5888507.29 0.23832 5888507.29 5900000 5900000 98.44 Oman -- 5.26 15-Jun-2030 4.88 USD 15-Jun-2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5807957.6 0.23506 5807957.6 5775000 5775000 99.56 Dominican Republic -- 2.57 25-Jan-2027 5.95 USD 25-Jan-2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 5768784.72 0.23347 5768784.72 5800000 5800000 98.34 Saudi Arabia -- 13.97 16-Jan-2054 5.75 USD 16-Jan-2024 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5749081.72 0.23267 5749081.72 7852000 7852000 72.63 Chile -- 14.93 25-Jan-2050 3.5 USD 25-Jun-2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5719801.04 0.23149 5719801.04 5650000 5650000 99.22 Romania -- 7.45 25-May-2034 6 USD 25-May-2022 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 5708779.86 0.23104 5708779.86 6550000 6550000 86 Colombia -- 9.84 18-Jan-2041 6.13 USD 20-Oct-2009 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5701497.99 0.23075 5701497.99 6620000 6620000 84.69 Romania -- 12.63 15-Jun-2048 5.13 USD 15-Jun-2018 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 5683973.96 0.23004 5683973.96 5900000 5900000 94.91 United Arab Emirates -- 3.26 11-Oct-2027 3.13 USD 11-Oct-2017 JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related Fixed Income 5627468.75 0.22775 5627468.75 5550000 5550000 99.88 Jordan -- 3.98 13-Jan-2029 7.5 USD 13-Apr-2023 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 5622496 0.22755 5622496 5632000 5632000 99.56 Oman -- 2.7 08-Mar-2027 5.38 USD 08-Mar-2017 SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Related Fixed Income 5614989.27 0.22725 5614989.27 5547000 5547000 101.19 Azerbaijan -- 1.85 24-Mar-2026 6.88 USD 24-Mar-2016 URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 5610269.53 0.22706 5610269.53 4625000 4625000 119.75 Uruguay -- 6.53 15-Jan-2033 7.88 USD 29-May-2003 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 5590718.61 0.22627 5590718.61 7475000 7475000 72.9 Colombia -- 11.73 15-May-2049 5.2 USD 28-Jan-2019 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5575976.53 0.22567 5575976.53 5150000 5150000 105.25 Dominican Republic -- 10.34 30-Apr-2044 7.45 USD 30-Apr-2014 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 5567866.41 0.22534 5567866.41 4925000 4925000 110.34 Philippines -- 7.66 23-Oct-2034 6.38 USD 23-Oct-2009 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5562490.31 0.22512 5562490.31 7425000 7425000 73.72 Chile -- 12.13 07-May-2041 3.1 USD 07-May-2021 MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 5545575.52 0.22444 5545575.52 5225000 5225000 103.91 Hungary -- 3.42 09-Jun-2028 7.5 USD 09-Jun-2023 JAMAN JAMAICA (GOVERNMENT) Government Related Fixed Income 5540688 0.22424 5540688 5232000 5232000 103.13 Jamaica -- 2.7 28-Apr-2028 6.75 USD 28-Jul-2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5529945.65 0.22381 5529945.65 5618000 5618000 97.34 Romania -- 11.16 22-Jan-2044 6.13 USD 22-Jan-2014 KSA KSA SUKUK LTD MTN RegS Government Related Fixed Income 5523588.75 0.22355 5523588.75 5625000 5625000 96.63 Saudi Arabia -- 2.82 20-Apr-2027 3.63 USD 20-Apr-2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5469529.17 0.22136 5469529.17 5450000 5450000 98.59 Romania -- 3.26 25-Nov-2027 5.25 USD 25-May-2022 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 5443609.38 0.22031 5443609.38 6850000 6850000 79 Colombia -- 10.79 26-Feb-2044 5.63 USD 28-Jan-2014 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 5414653.12 0.21914 5414653.12 6300000 6300000 85.4 Brazil -- 11.88 21-Feb-2047 5.63 USD 28-Jul-2016 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 5413262.76 0.21908 5413262.76 6675000 6675000 79.7 Colombia -- 6.04 15-Apr-2031 3.13 USD 04-Jun-2020 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 5390268.75 0.21815 5390268.75 5400000 5400000 98.85 Brazil -- 7.38 15-Mar-2034 6.13 USD 29-Jan-2024 MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 5384494.79 0.21792 5384494.79 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 5369282.29 0.2173 5369282.29 5350000 5350000 98.59 Saudi Arabia -- 1 17-Apr-2025 4 USD 17-Apr-2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5344510.76 0.2163 5344510.76 6100000 6100000 85.81 Romania -- 6.65 27-Mar-2032 3.63 USD 27-Jan-2022 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 5291161.56 0.21414 5291161.56 5225000 5225000 100.97 Morocco -- 3.5 08-Mar-2028 5.95 USD 08-Mar-2023 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 5250087.5 0.21248 5250087.5 5075000 5075000 103.13 Morocco -- 7.09 08-Sept-2033 6.5 USD 08-Mar-2023 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related Fixed Income 5222074.93 0.21135 5222074.93 5070000 5070000 100.59 Oman -- 1.48 31-Oct-2025 5.93 USD 31-Oct-2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 5206732.5 0.21073 5206732.5 4440000 4440000 115.72 Philippines -- 5.35 14-Jan-2031 7.75 USD 11-Jan-2006 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 5195154.86 0.21026 5195154.86 5900000 5900000 85.84 Saudi Arabia -- 13.07 04-Oct-2047 4.63 USD 04-Oct-2017 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5161783.85 0.20891 5161783.85 5050000 5050000 101.13 Dominican Republic -- 1.71 29-Jan-2026 6.88 USD 29-Jan-2016 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 5153662.5 0.20858 5153662.5 5075000 5075000 98.95 Brazil -- 7.08 20-Oct-2033 6 USD 13-Apr-2023 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 5129060.21 0.20758 5129060.21 5165000 5165000 98.19 Panama -- 7.6 26-Jan-2036 6.7 USD 26-Jan-2006 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 5125200 0.20743 5125200 4800000 4800000 104 Oman -- 3.11 28-Oct-2027 6.75 USD 28-Oct-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 5010104.17 0.20277 5010104.17 5000000 5000000 99.28 Saudi Arabia -- 7.38 18-Jul-2033 4.88 USD 18-Jan-2023 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 5009306.21 0.20273 5009306.21 5049000 5049000 99.11 Poland -- 4.41 18-Mar-2029 4.63 USD 18-Mar-2024 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 4963385.62 0.20088 4963385.62 5175000 5175000 93.94 Dominican Republic -- 11.84 05-Jun-2049 6.4 USD 05-Jun-2019 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related Fixed Income 4959494.79 0.20072 4959494.79 4750000 4750000 101.59 Brazil -- 1.85 07-Apr-2026 6 USD 17-Mar-2016 COLOM REPUBLIC OF COLOMBIA Government Related Fixed Income 4951199.22 0.20038 4951199.22 5175000 5175000 94.05 Colombia -- 2.79 25-Apr-2027 3.88 USD 25-Jan-2017 KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 4920724.83 0.19915 4920724.83 4925000 4925000 97.97 Saudi Arabia -- 4.4 16-Apr-2029 4.38 USD 16-Jan-2019 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 4913306.25 0.19885 4913306.25 5350000 5350000 91.7 Colombia -- 4.35 15-Mar-2029 4.5 USD 12-Oct-2018 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 4879839.17 0.1975 4879839.17 5450000 5450000 86.38 South Africa -- 10.58 20-Apr-2052 7.3 USD 20-Apr-2022 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4871702.92 0.19717 4871702.92 5204000 5204000 93.16 Philippines -- 3.57 01-Feb-2028 3 USD 01-Feb-2018 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 4865787.27 0.19693 4865787.27 6650000 6650000 72.06 Panama -- 7.36 29-Sept-2032 2.25 USD 29-Sept-2020 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 4830668.44 0.19551 4830668.44 5175000 5175000 92.06 Jordan -- 5.13 07-Jul-2030 5.85 USD 07-Jul-2020 ENEDEV EDO SUKUK LTD RegS Government Related Fixed Income 4818925.78 0.19503 4818925.78 4725000 4725000 101.91 Oman -- 7.28 21-Sept-2033 5.88 USD 21-Sept-2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 4803465.28 0.1944 4803465.28 4700000 4700000 102.06 Brazil -- 5.65 18-Mar-2031 6.25 USD 20-Nov-2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4776089.06 0.1933 4776089.06 4725000 4725000 99.78 Mexico -- 8.45 07-May-2036 6 USD 08-Jan-2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 4763524.31 0.19279 4763524.31 4750000 4750000 99.31 Saudi Arabia -- 7.64 16-Jan-2034 5 USD 16-Jan-2024 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 4760750 0.19268 4760750 6950000 6950000 66.31 Panama -- 13.14 01-Apr-2056 4.5 USD 01-Apr-2020 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 4759539.41 0.19263 4759539.41 5075000 5075000 92.25 South Africa -- 5.09 22-Jun-2030 5.88 USD 22-May-2018 KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 4732291.67 0.19152 4732291.67 5000000 5000000 93.63 Saudi Arabia -- 13.49 16-Jan-2050 5.25 USD 16-Jan-2019 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 4710900.69 0.19066 4710900.69 5780000 5780000 79.78 United Arab Emirates -- 14.66 16-Apr-2050 3.88 USD 16-Apr-2020 MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 4669611.46 0.18899 4669611.46 4525000 4525000 101.63 Hungary -- 3.66 29-Jun-2028 6.5 USD 31-May-2023 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4666542.92 0.18886 4666542.92 5725000 5725000 81.09 Chile -- 8 27-Jul-2033 2.55 USD 27-Jul-2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 4660621.37 0.18862 4660621.37 7822000 7822000 58.91 Panama -- 14.5 23-Jul-2060 3.87 USD 23-Jul-2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 4635375 0.1876 4635375 6575000 6575000 68.5 Panama -- 12.36 16-Apr-2050 4.5 USD 16-Apr-2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4633055.42 0.18751 4633055.42 5350000 5350000 85.88 Philippines -- 11.19 20-Jan-2040 3.95 USD 20-Jan-2015 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4587679.69 0.18567 4587679.69 4875000 4875000 93.66 Chile -- 3.53 06-Feb-2028 3.24 USD 06-Feb-2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 4577917.17 0.18528 4577917.17 4207000 4207000 105.35 Colombia -- 6.29 20-Apr-2033 8 USD 07-Dec-2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 4577765.62 0.18527 4577765.62 4500000 4500000 100.6 Brazil -- 12.37 13-May-2054 7.13 USD 29-Jan-2024 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 4543055.73 0.18386 4543055.73 3475000 3475000 128 Qatar -- 4.8 15-Jun-2030 9.75 USD 29-Jun-2000 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 4536747.92 0.18361 4536747.92 4575000 4575000 99 Colombia -- 8.55 18-Sept-2037 7.38 USD 19-Sept-2006 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4518429.6 0.18287 4518429.6 4624445 4624445 96.59 Chile -- 8.69 05-Jan-2036 4.95 USD 05-Jul-2023 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 4493943.75 0.18188 4493943.75 4450000 4450000 100.88 Bahrain -- 4.58 20-Sept-2029 6.75 USD 20-Sept-2017 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4476558.33 0.18117 4476558.33 4200000 4200000 104.05 Poland -- 3.9 31-Oct-2028 6.25 USD 31-Oct-2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 4470484.38 0.18093 4470484.38 4900000 4900000 90 Brazil -- 10.34 07-Jan-2041 5.63 USD 07-Oct-2009 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 4465336.46 0.18072 4465336.46 4825000 4825000 90 South Africa -- 6.15 20-Apr-2032 5.88 USD 20-Apr-2022 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 4427133.33 0.17917 4427133.33 4400000 4400000 99.5 Dominican Republic -- 3.75 19-Jul-2028 6 USD 19-Jul-2018 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 4425246.88 0.1791 4425246.88 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 4397641.67 0.17798 4397641.67 5475000 5475000 79 Egypt -- 8.69 31-Jan-2047 8.5 USD 31-Jan-2017 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4356241.04 0.1763 4356241.04 4350000 4350000 99.28 Chile -- 4.21 22-Jan-2029 4.85 USD 22-Jan-2024 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 4341685.26 0.17572 4341685.26 5051000 5051000 85 Dominican Republic -- 10.44 21-Jan-2041 5.3 USD 21-Jan-2021 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 4335720 0.17547 4335720 4800000 4800000 87.69 Paraguay -- 12.46 30-Mar-2050 5.4 USD 07-Feb-2019 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 4320690.1 0.17487 4320690.1 4175000 4175000 102.41 Kenya -- 4.49 16-Feb-2031 9.75 USD 16-Feb-2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 4317056.25 0.17472 4317056.25 4450000 4450000 95.56 Brazil -- 4.44 30-May-2029 4.5 USD 28-Mar-2019 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4275302.78 0.17303 4275302.78 5170000 5170000 82.44 Philippines -- 11.9 01-Mar-2041 3.7 USD 01-Mar-2016 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 4275150 0.17302 4275150 4400000 4400000 94.97 Kazakhstan -- 12.33 14-Oct-2044 4.88 USD 14-Oct-2014 PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 4259283.75 0.17238 4259283.75 5175000 5175000 81.75 Philippines -- 12.25 02-Feb-2042 3.7 USD 02-Feb-2017 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4258500 0.17235 4258500 4175000 4175000 102 Serbia -- 7.12 26-Sept-2033 6.5 USD 26-Jan-2023 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 4250826.25 0.17204 4250826.25 4325000 4325000 96.25 Paraguay -- 5.07 28-Apr-2031 4.95 USD 28-Apr-2020 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 4239805.11 0.17159 4239805.11 4275000 4275000 97.88 Malaysia -- 1.02 22-Apr-2025 3.04 USD 22-Apr-2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 4228184.03 0.17112 4228184.03 4300000 4300000 97.22 United Arab Emirates -- 1.01 16-Apr-2025 2.5 USD 16-Apr-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 4226760.42 0.17106 4226760.42 4550000 4550000 90.69 Saudi Arabia -- 13.28 17-Apr-2049 5 USD 17-Apr-2018 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 4223641.5 0.17094 4223641.5 4212000 4212000 99.38 Dominican Republic -- 0.81 27-Jan-2025 5.5 USD 27-Jan-2015 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4219055.42 0.17075 4219055.42 5820000 5820000 71.78 Philippines -- 14.23 06-Jul-2046 3.2 USD 06-Jul-2021 PERU PERU (REPUBLIC OF) Government Related Fixed Income 4214112.43 0.17055 4214112.43 5825000 5825000 72.19 Peru -- 15.22 10-Mar-2051 3.55 USD 10-Mar-2021 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 4213633.33 0.17053 4213633.33 4150000 4150000 100.25 Cote D'Ivoire (Ivory Coast) -- 7.72 30-Jan-2037 8.25 USD 30-Jan-2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 4204630.9 0.17017 4204630.9 4175000 4175000 99.81 Saudi Arabia -- 3.43 18-Jan-2028 4.75 USD 18-Jan-2023 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4175141.03 0.16897 4175141.03 4795000 4795000 86.84 Chile -- 11.81 07-Mar-2042 4.34 USD 07-Mar-2022 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 4159025 0.16832 4159025 3900000 3900000 103.94 Bahrain -- 4.84 14-May-2030 7.38 USD 14-May-2020 SENEGL SENEGAL (REPUBLIC OF) RegS Government Related Fixed Income 4148778.65 0.16791 4148778.65 4775000 4775000 84.75 Senegal -- 6.05 23-May-2033 6.25 USD 23-May-2017 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 4142812.5 0.16767 4142812.5 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 4139236.11 0.16752 4139236.11 4550000 4550000 89.75 United Arab Emirates -- 4.99 30-Sept-2029 2.5 USD 30-Sept-2019 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 4131075.52 0.16719 4131075.52 4425000 4425000 91.97 United Arab Emirates -- 5.35 16-Apr-2030 3.13 USD 16-Apr-2020 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Fixed Income 4115150 0.16655 4115150 4225000 4225000 96.75 Trinidad and Tobago -- 2.2 04-Aug-2026 4.5 USD 04-Aug-2016 PERU PERU (REPUBLIC OF) Government Related Fixed Income 4112623.29 0.16644 4112623.29 3785000 3785000 108.44 Peru -- 8.44 14-Mar-2037 6.55 USD 14-Mar-2007 PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related Fixed Income 4096837.5 0.16581 4096837.5 4200000 4200000 96.78 Paraguay -- 11.35 11-Aug-2044 6.1 USD 11-Aug-2014 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4094750.43 0.16572 4094750.43 5125000 5125000 79.22 Serbia -- 6.03 01-Dec-2030 2.13 USD 01-Dec-2020 QPETRO QATAR ENERGY RegS Government Related Fixed Income 4093171.88 0.16566 4093171.88 4875000 4875000 83.5 Qatar -- 6.52 12-Jul-2031 2.25 USD 12-Jul-2021 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 4092921.88 0.16565 4092921.88 5175000 5175000 77.7 Colombia -- 6.75 22-Apr-2032 3.25 USD 22-Apr-2021 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 4074834.61 0.16492 4074834.61 4103000 4103000 98.34 Jordan -- 1.72 29-Jan-2026 6.13 USD 10-Nov-2015 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4067060 0.1646 4067060 4800000 4800000 84.31 Chile -- 6.88 27-Jan-2032 2.55 USD 27-Jan-2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 4064521.7 0.1645 4064521.7 5675000 5675000 70.09 United Arab Emirates -- 15.26 30-Sept-2049 3.13 USD 30-Sept-2019 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 4053541.32 0.16405 4053541.32 4150000 4150000 96.78 Jordan -- 2.58 31-Jan-2027 5.75 USD 01-Nov-2016 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4035671.7 0.16333 4035671.7 3835000 3835000 104.94 Philippines -- 0.93 16-Mar-2025 10.63 USD 16-Mar-2000 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 4029047.85 0.16306 4029047.85 5350000 5350000 72.5 South Africa -- 10.73 27-Sept-2047 5.65 USD 27-Sept-2017 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 4023362.5 0.16283 4023362.5 3600000 3600000 109.81 Turkey -- 3.18 15-Jan-2028 9.88 USD 15-Nov-2022 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 4016854.17 0.16257 4016854.17 4150000 4150000 95.63 Egypt -- 2.53 31-Jan-2027 7.5 USD 31-Jan-2017 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 3958266.32 0.1602 3958266.32 3475000 3475000 110.88 Oman -- 6.34 28-Oct-2032 7.38 USD 28-Oct-2020 BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related Fixed Income 3857659.38 0.15613 3857659.38 4650000 4650000 82.84 Bahrain -- 10.84 19-Sept-2044 6 USD 17-Sept-2014 PERU PERU (REPUBLIC OF) Government Related Fixed Income 3856531.07 0.15608 3856531.07 6605000 6605000 57.5 Peru -- 18.07 01-Dec-2060 2.78 USD 01-Dec-2020 TUNIS CENTRAL BANK OF TUNISIA RegS Government Related Fixed Income 3841959.38 0.15549 3841959.38 4050000 4050000 93.97 Tunisia -- 0.81 30-Jan-2025 5.75 USD 30-Jan-2015 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 3839599.65 0.15539 3839599.65 3850000 3850000 98.22 Qatar -- 1.01 16-Apr-2025 3.4 USD 16-Apr-2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3829528.64 0.15499 3829528.64 4150000 4150000 91.75 Egypt -- 4.06 01-Mar-2029 7.6 USD 26-Feb-2019 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 3821797.92 0.15467 3821797.92 4100000 4100000 91.75 Qatar -- 13.1 02-Jun-2046 4.63 USD 02-Jun-2016 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 3820840.28 0.15464 3820840.28 3650000 3650000 101.94 Bahrain -- 5.25 18-Oct-2030 6.25 USD 18-Apr-2023 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 3803425.78 0.15393 3803425.78 4425000 4425000 84.06 United Arab Emirates -- 13.73 11-Oct-2047 4.13 USD 11-Oct-2017 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3787486.11 0.15329 3787486.11 3500000 3500000 104.81 Bahrain -- 7.33 18-Apr-2035 7.75 USD 18-Apr-2023 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related Fixed Income 3780343.98 0.153 3780343.98 3850000 3850000 96.88 Malaysia -- 1.96 27-Apr-2026 3.18 USD 27-Apr-2016 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 3778923.78 0.15294 3778923.78 4006000 4006000 92.38 Guatemala -- 12.03 01-Jun-2050 6.13 USD 31-May-2019 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3777061.88 0.15286 3777061.88 3946000 3946000 94.97 Philippines -- 4.31 14-Jan-2029 3.75 USD 14-Jan-2019 AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related Fixed Income 3736818.23 0.15124 3736818.23 4395000 4395000 84.78 Azerbaijan -- 6.36 01-Sept-2032 3.5 USD 01-Sept-2017 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3732484.08 0.15106 3732484.08 3849936 3849936 95.75 Chile -- 14.34 05-Jan-2054 5.33 USD 05-Jul-2023 QPETRO QATAR ENERGY RegS Government Related Fixed Income 3720700.73 0.15058 3720700.73 5225000 5225000 70.53 Qatar -- 15.62 12-Jul-2051 3.3 USD 12-Jul-2021 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 3719049 0.15052 3719049 12693000 12693000 29.3 Ukraine -- 9.51 25-Sept-2034 0 USD 25-Sept-2017 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 3715650 0.15038 3715650 4050000 4050000 88.34 Jordan -- 10.08 10-Oct-2047 7.38 USD 10-Oct-2017 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 3715657 0.15038 3715657 4474000 4474000 82.81 Mexico -- 11.97 08-Mar-2044 4.75 USD 08-Mar-2012 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3711955.9 0.15023 3711955.9 4225000 4225000 87.31 Chile -- 8.05 31-Jan-2034 3.5 USD 31-Jan-2022 OILGAS BAPCO ENERGIES BSCC RegS Government Related Fixed Income 3700885.42 0.14978 3700885.42 3500000 3500000 102.59 Bahrain -- 3.05 25-Oct-2027 7.5 USD 25-Oct-2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3692548.61 0.14944 3692548.61 3700000 3700000 98.88 Saudi Arabia -- 4.99 16-Jan-2030 4.75 USD 16-Jan-2024 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 3689967.36 0.14934 3689967.36 3475000 3475000 105 Oman -- 12.28 25-Jan-2051 7 USD 25-Jan-2021 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 3687187.5 0.14923 3687187.5 3750000 3750000 97.6 Colombia -- 1.68 28-Jan-2026 4.5 USD 28-Sept-2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3678876.56 0.14889 3678876.56 4350000 4350000 81.69 Egypt -- 8.68 29-May-2050 8.88 USD 29-May-2020 KSA KSA SUKUK LTD RegS Government Related Fixed Income 3664282.26 0.1483 3664282.26 3700000 3700000 97.56 Saudi Arabia -- 4.51 22-May-2029 4.27 USD 22-May-2023 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 3663923.35 0.14828 3663923.35 3745000 3745000 96.59 United Arab Emirates -- 1.98 03-May-2026 3.13 USD 03-May-2016 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3648177.95 0.14765 3648177.95 3875000 3875000 93.72 Chile -- 2.68 31-Jan-2027 2.75 USD 31-Jan-2022 KSA KSA SUKUK LTD RegS Government Related Fixed Income 3642962.17 0.14744 3642962.17 3500000 3500000 101.88 Saudi Arabia -- 3.97 25-Oct-2028 5.27 USD 25-Oct-2022 EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related Fixed Income 3622571.88 0.14661 3622571.88 3450000 3450000 104.16 Egypt -- 1.74 28-Feb-2026 10.88 USD 28-Feb-2023 QPETRO QATAR ENERGY RegS Government Related Fixed Income 3622603.3 0.14661 3622603.3 4825000 4825000 74.44 Qatar -- 12.31 12-Jul-2041 3.13 USD 12-Jul-2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3620015.62 0.14651 3620015.62 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 3600110.94 0.1457 3600110.94 4025000 4025000 88 Uruguay -- 12.99 20-Nov-2045 4.13 USD 20-Nov-2012 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3594777.78 0.14549 3594777.78 4000000 4000000 88.92 Saudi Arabia -- 14.25 18-Jan-2053 5 USD 18-Jan-2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3593186.11 0.14542 3593186.11 3400000 3400000 103.38 Saudi Arabia -- 6.7 25-Oct-2032 5.5 USD 25-Oct-2022 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 3582516.67 0.14499 3582516.67 3673000 3673000 95.13 South Africa -- 3.11 27-Sept-2027 4.85 USD 27-Sept-2017 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 3557176.51 0.14396 3557176.51 3475000 3475000 101.32 Turkey -- 0.82 05-Feb-2025 7.38 USD 24-Jan-2005 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3544425 0.14345 3544425 3600000 3600000 96.53 Mexico -- 4.4 22-Apr-2029 4.5 USD 22-Jan-2019 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 3543658.85 0.14342 3543658.85 4375000 4375000 80.16 Morocco -- 7.37 15-Dec-2032 3 USD 15-Dec-2020 DPWDU DP WORLD CRESCENT LTD RegS Government Related Fixed Income 3543176.39 0.1434 3543176.39 3500000 3500000 101.04 United Arab Emirates -- 7.29 13-Sept-2033 5.5 USD 13-Sept-2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 3537899.31 0.14318 3537899.31 3625000 3625000 96.72 Brazil -- 1.15 06-Jun-2025 2.88 USD 10-Jun-2020 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 3516703.12 0.14233 3516703.12 3250000 3250000 106.9 Brazil -- 8.49 20-Jan-2037 7.13 USD 18-Jan-2006 VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Government Related Fixed Income 3511038.65 0.1421 3511038.65 3475000 3475000 99.34 Vietnam -- 0.62 19-Nov-2024 4.8 USD 19-Nov-2014 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 3508287.5 0.14199 3508287.5 3550000 3550000 96.63 Bahrain -- 2.72 30-Mar-2027 4.5 USD 30-Sept-2019 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 3499708.33 0.14164 3499708.33 3250000 3250000 104.75 Colombia -- 7.47 14-Nov-2035 8 USD 14-Nov-2023 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 3490672.22 0.14127 3490672.22 5050000 5050000 68 Morocco -- 13.74 15-Dec-2050 4 USD 15-Dec-2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 3483958.86 0.141 3483958.86 3650000 3650000 92.06 Panama -- 11.6 28-Mar-2054 6.85 USD 28-Mar-2023 BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Government Related Fixed Income 3480339.84 0.14086 3480339.84 3325000 3325000 101.41 Bahrain -- 1.4 05-Oct-2025 6.88 USD 05-Apr-2018 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 3478679.86 0.14079 3478679.86 4150000 4150000 81.95 El Salvador -- 8.43 15-Jul-2052 9.5 USD 15-Jul-2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3473528.91 0.14058 3473528.91 3975000 3975000 84.91 Egypt -- 5.77 29-May-2032 7.63 USD 29-May-2020 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 3468033.33 0.14036 3468033.33 4175000 4175000 82.6 Colombia -- 5.21 30-Jan-2030 3 USD 30-Jan-2020 KSA KSA SUKUK LTD RegS Government Related Fixed Income 3463601.36 0.14018 3463601.36 3500000 3500000 97.41 Saudi Arabia -- 7.32 22-May-2033 4.51 USD 22-May-2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3444010.42 0.13938 3444010.42 3450000 3450000 98.81 Philippines -- 9.3 13-Jan-2037 5 USD 13-Jan-2012 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 3426875.62 0.13869 3426875.62 2945000 2945000 114.85 Brazil -- 6.91 20-Jan-2034 8.25 USD 20-Jan-2004 ELSALV EL SALVADOR REPUBLIC RegS Government Related Fixed Income 3397185 0.13749 3397185 4400000 4400000 75.06 El Salvador -- 6.81 15-Jun-2035 7.65 USD 10-Jun-2005 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 3391854.17 0.13727 3391854.17 3050000 3050000 108 Colombia -- 10.89 14-Nov-2053 8.75 USD 14-Nov-2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related Fixed Income 3386617.01 0.13706 3386617.01 3650000 3650000 91.41 Bahrain -- 4.53 18-May-2029 3.88 USD 18-Nov-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3369430.42 0.13637 3369430.42 4007000 4007000 83.19 Mexico -- 6.29 24-May-2031 2.66 USD 24-Nov-2020 REPNAM NAMIBIA (REPUBLIC OF) RegS Government Related Fixed Income 3338775 0.13513 3338775 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 3326191.67 0.13462 3326191.67 2650000 2650000 124.03 Indonesia -- 8.98 17-Jan-2038 7.75 USD 17-Jan-2008 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 3325852.52 0.1346 3325852.52 3377000 3377000 98.47 Turkey -- 2.72 25-Mar-2027 6 USD 23-Jan-2017 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3323320.31 0.1345 3323320.31 3425000 3425000 94.28 Bahrain -- 5.89 30-Sept-2031 5.63 USD 30-Sept-2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 3311345.88 0.13402 3311345.88 3925000 3925000 83.81 Panama -- 5.17 23-Jan-2030 3.16 USD 23-Jul-2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3309488.38 0.13394 3309488.38 3292000 3292000 98.03 Mexico -- 12.77 04-May-2053 6.34 USD 28-Apr-2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3305356.25 0.13377 3305356.25 3225000 3225000 101.44 Philippines -- 13.09 17-Jan-2048 5.5 USD 17-Jan-2023 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3305400 0.13377 3305400 2800000 2800000 116.72 Indonesia -- 11.39 15-Jan-2044 6.75 USD 15-Jan-2014 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 3296752.78 0.13342 3296752.78 3425000 3425000 93.5 Kenya -- 5.25 22-May-2032 8 USD 22-May-2019 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 3293766.67 0.1333 3293766.67 3300000 3300000 98.63 Cote D'Ivoire (Ivory Coast) -- 6.12 30-Jan-2033 7.63 USD 30-Jan-2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3254029.72 0.1317 3254029.72 3325000 3325000 96.63 Saudi Arabia -- 1.49 22-Oct-2025 2.9 USD 22-Apr-2020 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related Fixed Income 3240027.47 0.13113 3240027.47 3575000 3575000 89.53 United Arab Emirates -- 10.38 02-Nov-2047 4.6 USD 02-Nov-2017 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 3231981.51 0.1308 3231981.51 3275000 3275000 96.42 Turkey -- 2.31 09-Oct-2026 4.88 USD 09-Mar-2016 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 3230800.64 0.13076 3230800.64 4665000 4665000 67.95 El Salvador -- 9.18 20-Jan-2050 7.12 USD 06-Aug-2019 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 3227039.67 0.1306 3227039.67 3110000 3110000 101.88 Guatemala -- 7.81 13-Jun-2036 6.6 USD 13-Jun-2023 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3223575.42 0.13046 3223575.42 5100000 5100000 62.66 Chile -- 17.78 22-Jan-2061 3.1 USD 22-Jan-2021 KSA KSA SUKUK LTD RegS Government Related Fixed Income 3217588.21 0.13022 3217588.21 3500000 3500000 90.72 Saudi Arabia -- 5 29-Oct-2029 2.97 USD 29-Oct-2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 3208729.17 0.12986 3208729.17 3277000 3277000 97.81 Panama -- 0.94 16-Mar-2025 3.75 USD 16-Mar-2015 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 3208487.03 0.12985 3208487.03 3485000 3485000 91.97 Panama -- 3.6 17-Mar-2028 3.88 USD 17-Mar-2016 SENEGL SENEGAL (REPUBLIC OF) RegS Government Related Fixed Income 3203231.25 0.12964 3203231.25 4300000 4300000 74.25 Senegal -- 9.96 13-Mar-2048 6.75 USD 13-Mar-2018 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3201523.44 0.12957 3201523.44 3075000 3075000 102.03 Serbia -- 3.59 26-May-2028 6.25 USD 26-Jan-2023 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Government Related Fixed Income 3199671.88 0.1295 3199671.88 4700000 4700000 66.56 Peru -- 10.42 19-Jun-2047 5.63 USD 19-Jun-2017 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 3191507.01 0.12917 3191507.01 3370000 3370000 94.59 Bahrain -- 3.2 16-Sept-2027 3.95 USD 16-Sept-2020 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3183556.32 0.12884 3183556.32 3470000 3470000 91.59 Bahrain -- 6.67 16-Sept-2032 5.45 USD 16-Sept-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3178905.1 0.12866 3178905.1 3075000 3075000 102.55 Mexico -- 7.79 09-Feb-2035 6.35 USD 09-Jan-2023 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3175288.61 0.12851 3175288.61 3700000 3700000 85.44 Chile -- 6.12 31-Jan-2031 2.45 USD 12-May-2020 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 3171432 0.12835 3171432 10824000 10824000 29.3 Ukraine -- 10.74 15-Mar-2035 0 USD 30-Jul-2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 3167314.62 0.12819 3167314.62 3305000 3305000 95.09 Dominican Republic -- 11.7 15-Feb-2048 6.5 USD 15-Feb-2018 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 3149917.8 0.12748 3149917.8 3425000 3425000 90.25 Cote D'Ivoire (Ivory Coast) -- 6.22 15-Jun-2033 6.13 USD 15-Jun-2017 KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related Fixed Income 3146892.88 0.12736 3146892.88 3150000 3150000 98.34 Malaysia -- 7.24 01-Jun-2033 4.88 USD 01-Jun-2023 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 3144785.42 0.12727 3144785.42 3075000 3075000 101.63 Turkey -- 2.61 24-Feb-2027 7.25 USD 24-Feb-2022 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 3135113.47 0.12688 3135113.47 2900000 2900000 104.53 Uzbekistan -- 3.72 12-Oct-2028 7.85 USD 12-Oct-2023 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 3130226.04 0.12669 3130226.04 3350000 3350000 92.44 Mexico -- 11.76 21-Jan-2045 5.55 USD 21-Jan-2014 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 3129514.58 0.12666 3129514.58 3100000 3100000 100.22 Bahrain -- 5.59 12-Feb-2031 6 USD 12-Feb-2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3126206.25 0.12652 3126206.25 3725000 3725000 82 Saudi Arabia -- 15.81 22-Apr-2060 4.5 USD 22-Apr-2020 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3120405.21 0.12629 3120405.21 3475000 3475000 88.91 Bahrain -- 6.86 25-Jan-2033 5.25 USD 25-Jan-2021 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 3114921.88 0.12607 3114921.88 3250000 3250000 95.72 Bahrain -- 10.78 20-Sept-2047 7.5 USD 20-Sept-2017 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3102500 0.12556 3102500 3000000 3000000 102.5 Bahrain -- 7.9 12-Feb-2036 7.5 USD 12-Feb-2024 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3099586.67 0.12545 3099586.67 3100000 3100000 98.6 Mexico -- 13.04 07-May-2054 6.4 USD 08-Jan-2024 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 3090739.58 0.12509 3090739.58 2950000 2950000 101.59 Turkey -- 4.1 26-Apr-2029 7.63 USD 16-Jan-2019 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 3090619.87 0.12508 3090619.87 2899000 2899000 105 Mongolia -- 3.23 19-Jan-2028 8.65 USD 19-Jan-2023 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 3082719.79 0.12476 3082719.79 3094000 3094000 98.38 Mexico -- 9.98 11-Jan-2040 6.05 USD 11-Jan-2008 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 3074134.48 0.12442 3074134.48 3082000 3082000 99 Oman -- 0.82 01-Feb-2025 4.88 USD 01-Aug-2019 PERU PERU (REPUBLIC OF) Government Related Fixed Income 3051665.62 0.12351 3051665.62 4075000 4075000 74.75 Peru -- 12.04 11-Mar-2041 3.3 USD 10-Mar-2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3049841.15 0.12343 3049841.15 3050000 3050000 98.28 Egypt -- 1.14 11-Jun-2025 5.88 USD 11-Jun-2015 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 3043656 0.12318 3043656 4224000 4224000 67.22 Ghana -- 3.64 14-Oct-2030 10.75 USD 14-Oct-2015 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3043218.75 0.12316 3043218.75 3300000 3300000 90.22 Bahrain -- 7.42 18-May-2034 5.63 USD 18-Nov-2021 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 3041360.09 0.12309 3041360.09 2800000 2800000 105.5 Turkey -- 3.88 14-Jan-2029 8.51 USD 14-Nov-2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3035663.84 0.12286 3035663.84 2775000 2775000 108.14 Philippines -- 6.15 15-Jan-2032 6.38 USD 17-Jan-2007 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 3023823.61 0.12238 3023823.61 3025000 3025000 97.38 Turkey -- 3.87 24-Oct-2028 6.13 USD 24-Apr-2018 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 3022998.61 0.12235 3022998.61 2300000 2300000 127.56 Indonesia -- 7.68 12-Oct-2035 8.5 USD 12-Oct-2005 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 2996402.86 0.12127 2996402.86 2555000 2555000 112.72 Panama -- 3.93 01-Apr-2029 9.38 USD 31-Mar-1999 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2989895.83 0.12101 2989895.83 3000000 3000000 98.59 Panama -- 7.98 31-Jan-2036 6.88 USD 04-Oct-2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 2988906.25 0.12097 2988906.25 4125000 4125000 71.91 Saudi Arabia -- 15.75 21-Jan-2055 3.75 USD 03-Feb-2020 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related Fixed Income 2987460.94 0.12091 2987460.94 2925000 2925000 99.84 Bahrain -- 0.61 14-Nov-2024 6.25 USD 14-May-2020 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2952611.11 0.1195 2952611.11 4000000 4000000 72.25 Chile -- 15.64 15-Apr-2053 3.5 USD 15-Apr-2021 BARBAD BARBADOS (GOVERNMENT) RegS Government Related Fixed Income 2939166.67 0.11895 2939166.67 3000000 3000000 94.81 Barbados -- 2.76 01-Oct-2029 6.5 USD 01-Oct-2019 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 2934530.21 0.11877 2934530.21 2850000 2850000 101.44 Jordan -- 3.26 15-Jan-2028 7.75 USD 15-Jun-2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2934492.72 0.11876 2934492.72 4343000 4343000 65.81 Panama -- 13.09 29-Apr-2053 4.3 USD 29-Apr-2013 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related Fixed Income 2931865 0.11866 2931865 4000000 4000000 72.66 Panama -- 11.79 11-Aug-2061 5.13 USD 11-Aug-2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2925072.92 0.11838 2925072.92 2900000 2900000 99.91 Philippines -- 7.34 17-Jul-2033 5 USD 17-Jan-2023 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2924052.08 0.11834 2924052.08 2600000 2600000 110.72 Turkey -- 6.12 19-Jan-2033 9.38 USD 19-Jan-2023 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 2922837.5 0.11829 2922837.5 2900000 2900000 99.78 Indonesia -- 11.36 17-Jan-2042 5.25 USD 17-Jan-2012 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2914503.47 0.11795 2914503.47 3500000 3500000 82.84 Mexico -- 8.04 12-Feb-2034 3.5 USD 12-Jan-2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 2909685.62 0.11776 2909685.62 3605000 3605000 80.38 Saudi Arabia -- 7.78 02-Feb-2033 2.25 USD 02-Feb-2021 KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related Fixed Income 2902638.6 0.11747 2902638.6 2900000 2900000 98.59 Malaysia -- 3.71 01-Jun-2028 4.69 USD 01-Jun-2023 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 2868974.48 0.11611 2868974.48 2875000 2875000 97.75 Indonesia -- 2.74 29-Mar-2027 4.15 USD 29-Mar-2017 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2867624.48 0.11606 2867624.48 2850000 2850000 99.75 Turkey -- 7.04 15-May-2034 7.63 USD 15-Feb-2024 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related Fixed Income 2862858.25 0.11586 2862858.25 3325000 3325000 85.25 Malaysia -- 6.39 28-Apr-2031 2.07 USD 28-Apr-2021 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 2861380.21 0.1158 2861380.21 2850000 2850000 98.63 Costa Rica -- 1.04 30-Apr-2025 4.38 USD 30-Apr-2013 MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related Fixed Income 2858972.68 0.11571 2858972.68 3200000 3200000 87.75 Morocco -- 10.91 11-Dec-2042 5.5 USD 11-Dec-2012 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 2837742.19 0.11485 2837742.19 2750000 2750000 102.06 Panama -- 1.71 29-Jan-2026 7.13 USD 29-Nov-2005 KSA KSA SUKUK LTD MTN RegS Government Related Fixed Income 2813151.95 0.11385 2813151.95 2850000 2850000 97.91 Saudi Arabia -- 4.27 19-Jan-2029 4.3 USD 19-Sept-2018 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 2803017.25 0.11344 2803017.25 2575000 2575000 105.25 Turkey -- 1.47 13-Nov-2025 9.76 USD 13-Oct-2022 ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related Fixed Income 2797785.83 0.11323 2797785.83 3212000 3212000 85.9 El Salvador -- 2.52 18-Jan-2027 6.38 USD 18-Sept-2014 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 2796666.67 0.11319 2796666.67 3200000 3200000 87.25 Brazil -- 6.36 12-Sept-2031 3.75 USD 07-Jul-2021 OILGAS NOGAHOLDING SUKUK LTD RegS Government Related Fixed Income 2776520.14 0.11237 2776520.14 2600000 2600000 104.56 Bahrain -- 6.79 25-May-2033 6.63 USD 25-May-2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2773506.56 0.11225 2773506.56 3450000 3450000 79.91 Philippines -- 6.59 10-Jun-2031 1.65 USD 10-Dec-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2771599.83 0.11217 2771599.83 2875000 2875000 94.44 Mexico -- 6.44 27-Apr-2032 4.75 USD 27-Apr-2020 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2754949.69 0.1115 2754949.69 2655000 2655000 102.44 Peru -- 1.24 21-Jul-2025 7.35 USD 19-Jul-2005 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2745747.85 0.11112 2745747.85 2725000 2725000 99.34 Indonesia -- 1.11 28-May-2025 4.33 USD 28-May-2015 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 2736728.99 0.11076 2736728.99 3050000 3050000 89.06 Morocco -- 3.47 15-Dec-2027 2.38 USD 15-Dec-2020 MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 2734705 0.11068 2734705 3060000 3060000 86.75 Mexico -- 15.61 12-Oct-2110 5.75 USD 12-Oct-2010 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2725345.71 0.1103 2725345.71 2711000 2711000 99.5 Indonesia -- 1.68 08-Jan-2026 4.75 USD 08-Dec-2015 OMAOIL OQ SAOC MTN RegS Government Related Fixed Income 2724810.76 0.11028 2724810.76 2725000 2725000 98 Oman -- 3.61 06-May-2028 5.13 USD 06-May-2021 BHRAIN CBB INTERNATIONAL SUKUK COMPANY 6 RegS Government Related Fixed Income 2724046.88 0.11025 2724046.88 2750000 2750000 98.97 Bahrain -- 0.94 20-Mar-2025 5.25 USD 20-Sept-2017 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2717629.25 0.10999 2717629.25 2725000 2725000 98.72 Indonesia -- 12.47 15-Jan-2045 5.13 USD 15-Jan-2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2715703.12 0.10991 2715703.12 3375000 3375000 79.81 Egypt -- 5.46 16-Feb-2031 5.88 USD 16-Feb-2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2714928.91 0.10988 2714928.91 2475000 2475000 107.84 Turkey -- 4.81 13-Jul-2030 9.13 USD 13-Apr-2023 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2689837.5 0.10886 2689837.5 2700000 2700000 98.19 Indonesia -- 6.66 06-Jun-2032 4.7 USD 06-Jun-2022 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2687027.99 0.10875 2687027.99 2687000 2687000 99.19 Indonesia -- 0.78 15-Jan-2025 4.13 USD 15-Jan-2015 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2661890.62 0.10773 2661890.62 3450000 3450000 75 Turkey -- 10.85 11-May-2047 5.75 USD 11-May-2017 UNGUZB UZBEKNEFTEGAZ AO RegS Government Related Fixed Income 2654267.36 0.10742 2654267.36 3100000 3100000 83.91 Uzbekistan -- 4.01 16-Nov-2028 4.75 USD 16-Nov-2021 ARMEN ARMENIA (REPUBLIC OF) RegS Government Related Fixed Income 2652081.25 0.10733 2652081.25 3250000 3250000 81.06 Armenia -- 5.88 02-Feb-2031 3.6 USD 02-Feb-2021 PHILIP ROP SUKUK TRUST RegS Government Related Fixed Income 2650642.22 0.10728 2650642.22 2600000 2600000 100.41 Philippines -- 4.48 06-Jun-2029 5.04 USD 06-Dec-2023 DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 2650610 0.10727 2650610 2400000 2400000 108.84 United Arab Emirates -- 8.81 02-Jul-2037 6.85 USD 02-Jul-2007 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2643375 0.10698 2643375 5300000 5300000 49.88 Ghana -- 0 11-Feb-2027 0 USD 11-Feb-2020 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 2641756.94 0.10692 2641756.94 2750000 2750000 95.5 Kenya -- 3.39 28-Feb-2028 7.25 USD 28-Feb-2018 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2635562.81 0.10667 2635562.81 2875000 2875000 91.03 Egypt -- 3.39 21-Feb-2028 6.59 USD 21-Feb-2018 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2629793.97 0.10643 2629793.97 3425000 3425000 76.19 Peru -- 7.71 01-Dec-2032 1.86 USD 01-Dec-2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2615401.83 0.10585 2615401.83 3425000 3425000 75.59 Egypt -- 9.05 21-Feb-2048 7.9 USD 21-Feb-2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 2611167.97 0.10568 2611167.97 4125000 4125000 61.8 Colombia -- 12.85 15-May-2051 4.13 USD 04-Jun-2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2610456.25 0.10565 2610456.25 3950000 3950000 65.25 Panama -- 14.05 19-Jan-2063 4.5 USD 19-Jan-2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2609301.04 0.1056 2609301.04 2625000 2625000 97.35 Mexico -- 2.74 28-Mar-2027 4.15 USD 28-Mar-2017 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 2600020.31 0.10523 2600020.31 2925000 2925000 88.38 United Arab Emirates -- 3.95 02-Jun-2028 1.63 USD 02-Jun-2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2599253.47 0.1052 2599253.47 2500000 2500000 101.28 Philippines -- 1.84 30-Mar-2026 5.5 USD 30-Mar-2011 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Fixed Income 2589396.69 0.1048 2589396.69 2555000 2555000 100.16 Trinidad and Tobago -- 5.47 14-Jan-2031 5.95 USD 14-Sept-2023 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2587547.66 0.10472 2587547.66 2755000 2755000 93.75 Turkey -- 8.04 17-Mar-2036 6.88 USD 17-Jan-2006 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 2578096.35 0.10434 2578096.35 2625000 2625000 96.88 Turkey -- 2.07 22-Jun-2026 5.13 USD 22-Jun-2021 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2566953.12 0.10389 2566953.12 5150000 5150000 49.84 Ghana -- 0 26-Mar-2032 8.13 USD 26-Mar-2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 2566080.07 0.10385 2566080.07 3725000 3725000 68.31 Chile -- 14.2 30-Jan-2050 3.7 USD 30-Sept-2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2559793.75 0.1036 2559793.75 2435000 2435000 104.56 Panama -- 5.43 01-Mar-2031 7.5 USD 29-Feb-2024 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2557734.81 0.10352 2557734.81 3150000 3150000 80.59 Egypt -- 8.89 01-Mar-2049 8.7 USD 26-Feb-2019 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 2545354.28 0.10301 2545354.28 2252000 2252000 108.69 Panama -- 2.93 30-Sept-2027 8.88 USD 26-Sept-1997 TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related Fixed Income 2543837.5 0.10295 2543837.5 2550000 2550000 97.69 Trinidad and Tobago -- 2.13 04-Nov-2027 5.25 USD 04-Nov-2016 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 2542190.81 0.10289 2542190.81 4732837 4732837 53.5 Argentina -- 2.48 09-Jul-2029 1 USD 04-Sept-2020 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2540937.5 0.10284 2540937.5 4325000 4325000 58.75 Sri Lanka -- 0 11-May-2027 6.2 USD 11-May-2017 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 2537000.87 0.10268 2537000.87 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 2535614.58 0.10262 2535614.58 2500000 2500000 99.19 Indonesia -- 1.86 29-Mar-2026 4.55 USD 29-Mar-2016 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 2524381.56 0.10217 2524381.56 25231 25231 100.05 Ireland -- 0.13 -- 0 USD 24-Jul-2019 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2524256.25 0.10216 2524256.25 3050000 3050000 81.56 Turkey -- 9.73 14-Jan-2041 6 USD 12-Jan-2011 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 2523982.5 0.10215 2523982.5 2600000 2600000 96.19 United Arab Emirates -- 6.89 07-Jul-2032 4.05 USD 07-Jul-2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2523376.74 0.10213 2523376.74 2950000 2950000 83.47 Mexico -- 13.22 27-Apr-2051 5 USD 27-Apr-2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2521090 0.10203 2521090 2365000 2365000 106 Panama -- 8.2 01-Mar-2038 8 USD 29-Feb-2024 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2517126.91 0.10187 2517126.91 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 2510548.78 0.10161 2510548.78 3425000 3425000 72.38 South Africa -- 10.7 24-Jul-2044 5.38 USD 24-Jul-2014 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related Fixed Income 2508812.5 0.10154 2508812.5 3425000 3425000 73.25 Zambia -- 0 30-Jul-2027 0 USD 30-Jul-2015 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 2508160 0.10151 2508160 2400000 2400000 103.47 Dominican Republic -- 5.36 03-Feb-2031 7.05 USD 03-Feb-2023 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 2495872.53 0.10101 2495872.53 2510000 2510000 97.03 Mongolia -- 1.86 07-Apr-2026 5.13 USD 07-Oct-2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2495500 0.101 2495500 3450000 3450000 71.5 Egypt -- 9.69 16-Feb-2061 7.5 USD 16-Feb-2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2488906.25 0.10073 2488906.25 4250000 4250000 58.56 Sri Lanka -- 0 28-Mar-2030 7.55 USD 28-Jun-2019 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2485078.38 0.10058 2485078.38 3494000 3494000 69.97 Philippines -- 13.98 05-May-2045 2.95 USD 05-May-2020 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 2449133.7 0.09912 2449133.7 2165000 2165000 112.41 Indonesia -- 8.89 17-Feb-2037 6.63 USD 14-Feb-2007 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2438862.5 0.0987 2438862.5 3400000 3400000 70.09 Panama -- 11.89 15-May-2047 4.5 USD 15-May-2017 MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related Fixed Income 2437392.71 0.09865 2437392.71 2550000 2550000 94.84 Bahrain -- 2.61 21-Jan-2027 4.1 USD 21-Jan-2020 PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Related Fixed Income 2437306.42 0.09864 2437306.42 2350000 2350000 101.38 Philippines -- 0.65 02-Dec-2024 7.39 USD 02-Dec-2009 SURINM SURINAME (REPUBLIC OF) RegS Government Related Fixed Income 2437380.9 0.09864 2437380.9 2624214 2624214 91.31 Suriname -- 4.1 15-Jul-2033 7.95 USD 06-Dec-2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2426393.49 0.0982 2426393.49 2525000 2525000 94.38 Mexico -- 7.1 19-May-2033 4.88 USD 19-Aug-2022 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2425761 0.09817 2425761 6911000 6911000 35.1 Ukraine -- 6.46 01-Nov-2030 0 USD 01-Nov-2018 QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related Fixed Income 2420671.88 0.09797 2420671.88 2250000 2250000 106.53 Qatar -- 11.19 20-Jan-2042 5.75 USD 05-Dec-2011 EGYPT EGYPT (ARAB REPUBLIC OF) RegS Government Related Fixed Income 2416567.71 0.0978 2416567.71 2450000 2450000 96.16 Egypt -- 1.42 06-Oct-2025 5.25 USD 06-Oct-2020 KSA KSA SUKUK LTD RegS Government Related Fixed Income 2407253.12 0.09743 2407253.12 2825000 2825000 84.41 Saudi Arabia -- 6.39 17-May-2031 2.25 USD 17-Nov-2021 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 2407404.69 0.09743 2407404.69 2050000 2050000 113.75 Brazil -- 2.65 15-May-2027 10.13 USD 09-Jun-1997 BCONAL BANCO NACIONAL DE PANAMA RegS Government Related Fixed Income 2401382.81 0.09719 2401382.81 3075000 3075000 77.78 Panama -- 5.72 11-Aug-2030 2.5 USD 11-Aug-2020 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2399690.62 0.09712 2399690.62 2325000 2325000 100.34 Turkey -- 1.43 14-Oct-2025 6.38 USD 14-Oct-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2398350.26 0.09707 2398350.26 2425000 2425000 98.16 Mexico -- 1.72 21-Jan-2026 4.13 USD 21-Jan-2016 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2389843.75 0.09672 2389843.75 4025000 4025000 59.38 Sri Lanka -- 0 03-Nov-2025 0 USD 03-Nov-2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2388906.18 0.09668 2388906.18 2575000 2575000 89.94 Egypt -- 3.05 30-Sept-2027 5.8 USD 30-Sept-2021 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 2377045.14 0.0962 2377045.14 3425000 3425000 67.13 South Africa -- 11 12-Oct-2046 5 USD 12-Oct-2016 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2367725.53 0.09583 2367725.53 2225000 2225000 103.88 Philippines -- 6.95 13-Apr-2033 5.61 USD 13-Oct-2022 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 2363968.12 0.09567 2363968.12 2850000 2850000 81.84 Kenya -- 6.71 23-Jan-2034 6.3 USD 23-Jun-2021 TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Government Related Fixed Income 2363506.25 0.09565 2363506.25 2225000 2225000 105.13 Trinidad and Tobago -- 2.36 12-Aug-2029 9 USD 12-May-2022 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2360914.06 0.09555 2360914.06 4025000 4025000 58.66 Sri Lanka -- 0 14-Mar-2029 0 USD 14-Mar-2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2355519.56 0.09533 2355519.56 2925000 2925000 80.03 Mexico -- 11.37 14-Aug-2041 4.28 USD 14-Apr-2021 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 2347911.11 0.09502 2347911.11 2350000 2350000 97.5 Kenya -- 1.92 22-May-2027 7 USD 22-May-2019 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2346924.48 0.09498 2346924.48 2750000 2750000 84.63 Turkey -- 10.38 17-Feb-2045 6.63 USD 19-Feb-2014 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2346432.29 0.09496 2346432.29 3625000 3625000 63.09 Mexico -- 16.54 19-Apr-2071 3.75 USD 19-Jan-2021 MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related Fixed Income 2343735.62 0.09485 2343735.62 2325000 2325000 98.81 Oman -- 3.21 08-Nov-2027 5.2 USD 08-Nov-2017 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 2332453.12 0.0944 2332453.12 2125000 2125000 106.41 Mexico -- 7.41 27-Sept-2034 6.75 USD 27-Sept-2004 DPWDU DP WORLD SALAAM RegS Government Related Fixed Income 2327120.83 0.09418 2327120.83 2300000 2300000 99.76 United Arab Emirates -- 1.65 31-Dec-2079 6 USD 01-Jul-2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2317356.84 0.09379 2317356.84 3475000 3475000 65.91 Philippines -- 14.62 10-Dec-2045 2.65 USD 10-Dec-2020 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 2306154.38 0.09333 2306154.38 2789000 2789000 82.38 South Africa -- 9.73 08-Mar-2041 6.25 USD 08-Mar-2011 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 2303906.25 0.09324 2303906.25 2500000 2500000 89.88 Costa Rica -- 10.92 30-Apr-2043 5.63 USD 30-Apr-2013 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2298150 0.09301 2298150 2400000 2400000 95.19 Saudi Arabia -- 8.25 14-Feb-2035 4.88 USD 14-Feb-2023 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2296497.49 0.09294 2296497.49 2888000 2888000 78.5 Chile -- 13.84 21-Jun-2047 3.86 USD 21-Jun-2017 RWANDA RWANDA (REPUBLIC OF) RegS Government Related Fixed Income 2288105.56 0.0926 2288105.56 2800000 2800000 81 Rwanda -- 5.83 09-Aug-2031 5.5 USD 09-Aug-2021 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2284909.9 0.09247 2284909.9 2350000 2350000 96.88 Peru -- 3.14 25-Aug-2027 4.13 USD 25-Aug-2015 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2282437.5 0.09237 2282437.5 2100000 2100000 108.38 Turkey -- 4.03 14-Mar-2029 9.38 USD 14-Mar-2023 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 2275551.25 0.0921 2275551.25 2100000 2100000 106.28 Indonesia -- 11.26 30-May-2044 6.45 USD 30-May-2014 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2252959.09 0.09118 2252959.09 2875000 2875000 77.75 Panama -- 7.32 19-Jan-2033 3.3 USD 19-Jan-2022 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2243358.33 0.09079 2243358.33 2200000 2200000 101.19 Paraguay -- 8.17 09-Feb-2036 6 USD 09-Feb-2024 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2235519.27 0.09048 2235519.27 2625000 2625000 81.59 Egypt -- 6.31 30-Sept-2033 7.3 USD 30-Sept-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2234774.93 0.09045 2234774.93 2350000 2350000 93.38 Indonesia -- 5.61 15-Oct-2030 3.85 USD 15-Apr-2020 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 2228608.85 0.0902 2228608.85 2575000 2575000 85.91 Kenya -- 9.53 28-Feb-2048 8.25 USD 28-Feb-2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2227950.3 0.09017 2227950.3 3400000 3400000 64.25 Mexico -- 15.69 24-May-2061 3.77 USD 24-Nov-2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2213685.59 0.08959 2213685.59 2450000 2450000 89.69 China -- 5.22 03-Dec-2029 2.13 USD 03-Dec-2019 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 2209309.38 0.08941 2209309.38 2550000 2550000 85.97 El Salvador -- 3.93 28-Feb-2029 8.63 USD 28-Feb-2017 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2208937.5 0.0894 2208937.5 7425000 7425000 29.75 Ukraine -- 7 21-May-2031 0 USD 30-Apr-2021 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 2195443.65 0.08885 2195443.65 2150000 2150000 102.1 United Arab Emirates -- 7.58 25-Sept-2033 4.92 USD 25-Sept-2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2191294.48 0.08869 2191294.48 2427000 2427000 88.84 Mexico -- 5.28 16-Apr-2030 3.25 USD 16-Jan-2020 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2189600 0.08862 2189600 4480000 4480000 48.88 Ghana -- 0 16-Jun-2049 0 USD 16-May-2018 BENIN BENIN ( REPUBLIC OF) RegS Government Related Fixed Income 2189139.18 0.0886 2189139.18 2225000 2225000 97.44 Benin -- 7.98 13-Feb-2038 7.96 USD 13-Feb-2024 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2187500 0.08853 2187500 4375000 4375000 50 Ghana -- 0 07-Apr-2029 7.75 USD 07-Apr-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2178773.44 0.08818 2178773.44 2475000 2475000 87.13 Indonesia -- 13.82 11-Jan-2048 4.35 USD 11-Dec-2017 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2177086.56 0.08811 2177086.56 2525000 2525000 84.16 Philippines -- 13.42 29-Mar-2047 4.2 USD 29-Mar-2022 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 2176502.55 0.08809 2176502.55 2195000 2195000 98.75 Cote D'Ivoire (Ivory Coast) -- 2.64 03-Mar-2028 6.38 USD 03-Mar-2015 GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2152980.14 0.08713 2152980.14 2494000 2494000 85.41 Gabon -- 4.7 06-Feb-2031 6.63 USD 06-Feb-2020 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2152324.02 0.08711 2152324.02 2640000 2640000 81.09 Paraguay -- 6.81 29-Jan-2033 2.74 USD 29-Jan-2021 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2150074.5 0.08702 2150074.5 3220000 3220000 66.06 Peru -- 18.01 15-Jan-2072 3.6 USD 02-Nov-2021 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2142381.25 0.08671 2142381.25 4339000 4339000 49.38 Ghana -- 0 26-Mar-2051 8.95 USD 26-Mar-2019 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 2137920.57 0.08653 2137920.57 2575000 2575000 82.97 United Arab Emirates -- 6.8 15-Sept-2031 1.88 USD 15-Sept-2021 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2130945.62 0.08624 2130945.62 4286000 4286000 49.72 Ghana -- 0 11-Feb-2035 7.88 USD 11-Feb-2020 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 2130700 0.08623 2130700 5720000 5720000 37.25 Ukraine -- 1.4 01-Sept-2025 0 USD 12-Nov-2015 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related Fixed Income 2130030 0.08621 2130030 2898000 2898000 73.5 Zambia -- 0 14-Apr-2024 0 USD 14-Apr-2014 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2118455.56 0.08574 2118455.56 2000000 2000000 105.88 Turkey -- 3.04 24-Sept-2027 8.6 USD 24-Mar-2022 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 2115779 0.08563 2115779 2155000 2155000 97.09 Jordan -- 1.21 07-Jul-2025 4.95 USD 07-Jul-2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2111995.83 0.08548 2111995.83 3000000 3000000 70.28 Indonesia -- 16.26 12-Mar-2051 3.05 USD 12-Jan-2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2107705.62 0.0853 2107705.62 2250000 2250000 93.44 China -- 1.53 21-Oct-2025 0.55 USD 21-Oct-2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2105594.41 0.08522 2105594.41 1925000 1925000 106.69 Philippines -- 12.59 13-Oct-2047 5.95 USD 13-Oct-2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2099305 0.08496 2099305 2600000 2600000 79.94 Mexico -- 12.47 23-Jan-2046 4.6 USD 23-Jan-2015 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2096100 0.08483 2096100 3600000 3600000 58.23 Sri Lanka -- 0 18-Apr-2023 0 USD 18-Apr-2018 QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related Fixed Income 2083093.02 0.08431 2083093.02 1825000 1825000 112.97 Qatar -- 10.19 20-Jan-2040 6.4 USD 24-Nov-2009 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 2081371.38 0.08424 2081371.38 2105000 2105000 98.56 Chile -- 13.2 08-Sept-2053 6.3 USD 08-Sept-2023 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2079523.44 0.08416 2079523.44 4075000 4075000 51.03 Ghana -- 0 18-Jan-2026 8.13 USD 18-Sept-2014 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2078026.73 0.0841 2078026.73 4253893 4253893 48.85 Ecuador -- 3.65 31-Jul-2030 0 USD 31-Aug-2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2066881.25 0.08365 2066881.25 2125000 2125000 97.19 Indonesia -- 6.87 20-Sept-2032 4.65 USD 20-Sept-2022 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related Fixed Income 2064278.12 0.08354 2064278.12 1950000 1950000 103.34 Saudi Arabia -- 3.91 25-Oct-2028 6 USD 25-Oct-2023 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2062764.62 0.08348 2062764.62 2275000 2275000 90.47 Paraguay -- 12.51 13-Mar-2048 5.6 USD 13-Mar-2018 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2061210.94 0.08342 2061210.94 4125000 4125000 49.97 Ghana -- 0 16-May-2029 0 USD 16-May-2018 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2059092.29 0.08333 2059092.29 2450000 2450000 82.34 Uzbekistan -- 6.25 19-Oct-2031 3.9 USD 19-Jul-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2057953.12 0.08329 2057953.12 2150000 2150000 94.94 Mexico -- 3.46 11-Jan-2028 3.75 USD 11-Jan-2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 2053366.84 0.0831 2053366.84 3550000 3550000 57.4 Colombia -- 14.46 15-Feb-2061 3.88 USD 22-Jan-2021 OILGAS BAPCO ENERGIES BSCC MTN RegS Government Related Fixed Income 2050307.47 0.08298 2050307.47 1850000 1850000 107.59 Bahrain -- 3.76 07-Nov-2028 8.38 USD 07-Nov-2018 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2050175.96 0.08297 2050175.96 2318000 2318000 87.69 Peru -- 5.55 20-Jun-2030 2.84 USD 20-Jun-2019 GEORG GEORGIA (REPUBLIC OF) RegS Government Related Fixed Income 2044258.33 0.08273 2044258.33 2175000 2175000 92.81 Georgia -- 1.96 22-Apr-2026 2.75 USD 22-Apr-2021 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 2043825 0.08272 2043825 5725000 5725000 35.7 Ukraine -- 2.38 01-Sept-2026 0 USD 12-Nov-2015 GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related Fixed Income 2041576.56 0.08263 2041576.56 2225000 2225000 90.66 Georgia -- 3.78 17-Jun-2028 4 USD 17-Jun-2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2038584.99 0.0825 2038584.99 2325000 2325000 86.72 Philippines -- 5.5 05-May-2030 2.46 USD 05-May-2020 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2038039.06 0.08248 2038039.06 1875000 1875000 107.41 Indonesia -- 12.29 08-Jan-2046 5.95 USD 08-Dec-2015 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 2035236.28 0.08237 2035236.28 2150000 2150000 92.59 Indonesia -- 11.98 15-Apr-2043 4.63 USD 15-Apr-2013 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2034364.58 0.08233 2034364.58 2075000 2075000 97.25 Turkey -- 1.73 26-Jan-2026 4.75 USD 26-Jan-2021 GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related Fixed Income 2032821.88 0.08227 2032821.88 2100000 2100000 96.22 Guatemala -- 3.49 13-Feb-2028 4.88 USD 13-Feb-2013 CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related Fixed Income 2028366.11 0.08209 2028366.11 2000000 2000000 100.81 China -- 3.87 15-Aug-2033 5.35 USD 15-Aug-2023 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2027312.5 0.08205 2027312.5 4075000 4075000 49.75 Ghana -- 0 07-Apr-2034 0 USD 07-Apr-2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2026875 0.08203 2026875 3450000 3450000 58.75 Sri Lanka -- 0 18-Apr-2028 6.75 USD 18-Apr-2018 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2026523.02 0.08202 2026523.02 2175000 2175000 92 Turkey -- 5.46 15-Jan-2031 5.95 USD 02-Dec-2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2023030.28 0.08188 2023030.28 1900000 1900000 104.44 Indonesia -- 7.34 15-Nov-2033 5.6 USD 15-Nov-2023 TAJIKI TAJIKISTAN (REPUBLIC OF) RegS Government Related Fixed Income 2018912.5 0.08171 2018912.5 2200000 2200000 91.53 Tajikistan -- 1.99 14-Sept-2027 7.13 USD 14-Sept-2017 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 2015514.76 0.08157 2015514.76 2875000 2875000 68.69 United Arab Emirates -- 18.08 19-Oct-2061 3.25 USD 19-Oct-2021 HONDUR HONDURAS REPUBLIC OF RegS Government Related Fixed Income 2002095.49 0.08103 2002095.49 2050000 2050000 96.5 Honduras -- 2.54 19-Jan-2027 6.25 USD 19-Jan-2017 ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related Fixed Income 2001408.42 0.081 2001408.42 2725000 2725000 72.28 El Salvador -- 8.18 01-Feb-2041 7.63 USD 01-Feb-2011 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1997214.02 0.08083 1997214.02 2618000 2618000 75.75 Mexico -- 14.02 12-Feb-2052 4.4 USD 12-Jan-2022 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1987912.5 0.08045 1987912.5 2100000 2100000 94.13 Uzbekistan -- 4.25 20-Feb-2029 5.38 USD 20-Feb-2019 PERTIJ PERTAMINA PERSERO PT RegS Government Related Fixed Income 1967252.08 0.07962 1967252.08 1900000 1900000 101.16 Indonesia -- 10.78 03-May-2042 6 USD 03-May-2012 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 1950500 0.07894 1950500 5875000 5875000 33.2 Ukraine -- 4.34 01-Sept-2028 0 USD 12-Nov-2015 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1943164.17 0.07864 1943164.17 1950000 1950000 97.31 Paraguay -- 2.71 27-Mar-2027 4.7 USD 27-Mar-2017 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1940025.69 0.07852 1940025.69 2450000 2450000 78.56 Chile -- 14.99 31-Jan-2052 4 USD 31-Jan-2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1939984.9 0.07851 1939984.9 1975000 1975000 97.61 China -- 0.67 03-Dec-2024 1.95 USD 03-Dec-2019 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 1938750 0.07846 1938750 5875000 5875000 33 Ukraine -- 5.33 01-Sept-2029 0 USD 12-Nov-2015 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1934156.25 0.07828 1934156.25 2700000 2700000 69.47 Turkey -- 10.56 16-Apr-2043 4.88 USD 16-Apr-2013 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related Fixed Income 1930012.5 0.07811 1930012.5 1950000 1950000 97.19 Guatemala -- 1.95 03-May-2026 4.5 USD 03-May-2016 COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related Fixed Income 1926246.88 0.07796 1926246.88 2100000 2100000 89.41 Costa Rica -- 10.28 15-May-2043 6.38 USD 15-May-2013 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1921671.56 0.07777 1921671.56 2435000 2435000 78.22 Mexico -- 13.54 31-Jan-2050 4.5 USD 31-Jul-2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1918008.33 0.07762 1918008.33 2300000 2300000 82.88 China -- 6.14 21-Oct-2030 1.2 USD 21-Oct-2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1916321.88 0.07756 1916321.88 1950000 1950000 97.72 Saudi Arabia -- 5.04 14-Feb-2030 4.75 USD 14-Feb-2023 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1916154.17 0.07755 1916154.17 2200000 2200000 86.5 Saudi Arabia -- 13.87 14-Feb-2053 5.13 USD 14-Feb-2023 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Government Related Fixed Income 1913216.67 0.07743 1913216.67 2400000 2400000 78.44 Peru -- 6.47 19-Jun-2032 4.75 USD 19-Jun-2017 NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Government Related Fixed Income 1909500 0.07728 1909500 5025000 5025000 38 Ukraine -- 0 09-Nov-2028 0 USD 09-Nov-2021 PERU PERU (REPUBLIC OF) Government Related Fixed Income 1908485.33 0.07724 1908485.33 3300000 3300000 57.31 Peru -- 19.26 28-Jul-2121 3.23 USD 01-Dec-2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 1894656.25 0.07668 1894656.25 1900000 1900000 97.75 Indonesia -- 11.32 20-May-2043 5.63 USD 20-May-2013 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 1891054.69 0.07653 1891054.69 1875000 1875000 99.72 Indonesia -- 12.98 08-Jan-2047 5.25 USD 08-Dec-2016 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 1869861.25 0.07568 1869861.25 1900000 1900000 97.97 Indonesia -- 4.35 20-Feb-2029 4.45 USD 20-Feb-2019 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1863385.83 0.07541 1863385.83 1825000 1825000 100.05 Turkey -- 0.61 14-Nov-2024 5.6 USD 14-Nov-2019 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1858787.5 0.07523 1858787.5 1850000 1850000 99.91 Paraguay -- 6.91 21-Aug-2033 5.85 USD 12-Jul-2023 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Fixed Income 1845796.88 0.0747 1845796.88 1950000 1950000 93.53 Trinidad and Tobago -- 5.27 26-Jun-2030 4.5 USD 26-Jun-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1836965.62 0.07435 1836965.62 2750000 2750000 66.28 Saudi Arabia -- 17.17 02-Feb-2061 3.45 USD 02-Feb-2021 PERU PERU (REPUBLIC OF) Government Related Fixed Income 1836753.98 0.07434 1836753.98 1930000 1930000 94.75 Peru -- 1.75 23-Jan-2026 2.39 USD 23-Apr-2020 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1831617.45 0.07413 1831617.45 1925000 1925000 94.59 Turkey -- 3.48 17-Feb-2028 5.13 USD 17-Jan-2018 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1828663.61 0.07401 1828663.61 2075000 2075000 87.19 Paraguay -- 6.82 28-Jun-2033 3.85 USD 28-Jan-2022 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 1819000 0.07362 1819000 5350000 5350000 34 Ukraine -- 3.36 01-Sept-2027 0 USD 12-Nov-2015 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related Fixed Income 1802210.54 0.07294 1802210.54 1975000 1975000 89.56 Malaysia -- 13.62 27-Apr-2046 4.08 USD 27-Apr-2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1787521.39 0.07234 1787521.39 1940000 1940000 90.75 Saudi Arabia -- 5.73 22-Oct-2030 3.25 USD 22-Apr-2020 OILGAS NOGAHOLDING SUKUK LTD RegS Government Related Fixed Income 1785037.5 0.07224 1785037.5 1800000 1800000 96.72 Bahrain -- 4.28 08-Apr-2029 5.25 USD 08-Apr-2021 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 1782429.27 0.07214 1782429.27 1900000 1900000 92 Malaysia -- 13.15 22-Apr-2045 4.24 USD 22-Apr-2015 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1782127.69 0.07213 1782127.69 2228000 2228000 79.4 Mexico -- 13.05 10-Feb-2048 4.6 USD 10-Oct-2017 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1780678.54 0.07207 1780678.54 2075000 2075000 83.94 Indonesia -- 14.51 15-Oct-2050 4.2 USD 15-Apr-2020 DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 1778609.22 0.07198 1778609.22 1867000 1867000 95.25 United Arab Emirates -- 12.92 25-Sept-2048 5.63 USD 25-Sept-2018 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 1777750.87 0.07195 1777750.87 3850000 3850000 45.4 Argentina -- 5.32 09-Jul-2046 3.63 USD 04-Sept-2020 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 1776851.56 0.07191 1776851.56 2625000 2625000 67.3 Colombia -- 11.18 22-Feb-2042 4.13 USD 22-Apr-2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1774637.5 0.07182 1774637.5 1800000 1800000 98.44 Turkey -- 0.93 13-Mar-2025 4.25 USD 13-Feb-2020 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related Fixed Income 1769566.95 0.07162 1769566.95 1840000 1840000 96.03 United Arab Emirates -- 3.61 14-Mar-2028 4.23 USD 14-Mar-2018 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 1765476.56 0.07145 1765476.56 2975000 2975000 59.34 Sri Lanka -- 0 18-Jul-2026 6.83 USD 18-Jul-2016 ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related Fixed Income 1764303.12 0.0714 1764303.12 2055000 2055000 82.05 El Salvador -- 5.44 10-Apr-2032 8.25 USD 10-Apr-2002 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1758087.5 0.07115 1758087.5 1950000 1950000 89.97 Turkey -- 5.03 13-Mar-2030 5.25 USD 13-Feb-2020 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1741434.29 0.07048 1741434.29 1595000 1595000 105.81 Guatemala -- 6.21 04-Oct-2032 7.05 USD 04-Oct-2023 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 1735321.88 0.07023 1735321.88 1750000 1750000 98.22 Indonesia -- 2.57 08-Jan-2027 4.35 USD 08-Dec-2016 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 1734946.67 0.07022 1734946.67 1920000 1920000 89.59 Mongolia -- 3.03 07-Jul-2027 3.5 USD 07-Jul-2021 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 1732798.12 0.07013 1732798.12 2025000 2025000 84.59 Mongolia -- 6 07-Jul-2031 4.45 USD 07-Jul-2021 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related Fixed Income 1726118.75 0.06986 1726118.75 2950000 2950000 58.44 Bolivia -- 2.59 20-Mar-2028 4.5 USD 20-Mar-2017 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1722966.67 0.06973 1722966.67 1850000 1850000 92.69 Indonesia -- 2.12 09-Jun-2026 1.5 USD 09-Jun-2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1721637.5 0.06968 1721637.5 1900000 1900000 88.44 Turkey -- 9.23 30-May-2040 6.75 USD 12-Jan-2010 QPETRO QATAR ENERGY RegS Government Related Fixed Income 1719557.29 0.06959 1719557.29 1875000 1875000 91.66 Qatar -- 2.38 12-Sept-2026 1.38 USD 12-Jul-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1697520.83 0.0687 1697520.83 1700000 1700000 98.84 Indonesia -- 6.97 11-Jan-2033 4.85 USD 11-Jan-2023 PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related Fixed Income 1697208.33 0.06869 1697208.33 2200000 2200000 74.81 Pakistan -- 5.15 04-Jun-2031 7.5 USD 04-Jun-2021 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 1686435.09 0.06825 1686435.09 1750000 1750000 95.28 United Arab Emirates -- 14.65 07-Jul-2052 4.95 USD 07-Jul-2022 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1679233.89 0.06796 1679233.89 1400000 1400000 119 Mexico -- 5.68 15-Aug-2031 8.3 USD 13-Aug-2001 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1674859.81 0.06778 1674859.81 1325000 1325000 124.06 Turkey -- 4.35 15-Jan-2030 11.88 USD 18-Jan-2000 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1671335.94 0.06764 1671335.94 1675000 1675000 99.19 Indonesia -- 4.3 11-Feb-2029 4.75 USD 11-Dec-2018 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1670885.42 0.06762 1670885.42 1750000 1750000 94.75 Indonesia -- 3.48 11-Jan-2028 3.5 USD 11-Dec-2017 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1670600.38 0.06761 1670600.38 1975000 1975000 83.34 Uzbekistan -- 5.69 25-Nov-2030 3.7 USD 25-Nov-2020 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 1663008.75 0.0673 1663008.75 2075000 2075000 78.5 South Africa -- 10.75 22-Jun-2048 6.3 USD 22-May-2018 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 1658081.4 0.06711 1658081.4 1975000 1975000 82.56 Egypt -- 5.73 15-Jan-2032 7.05 USD 20-Nov-2019 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1639636.77 0.06636 1639636.77 1975000 1975000 82.91 United Arab Emirates -- 6.38 02-Mar-2031 1.7 USD 02-Sept-2020 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 1628376 0.0659 1628376 2850000 2850000 57.14 Sri Lanka -- 0 14-Mar-2024 0 USD 14-Mar-2019 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Fixed Income 1625250 0.06578 1625250 1650000 1650000 98.5 United Arab Emirates -- 4.01 26-Sept-2028 4.85 USD 26-Sept-2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1624650.7 0.06575 1624650.7 1775000 1775000 89.78 Philippines -- 7.06 29-Sept-2032 3.56 USD 29-Mar-2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1622458.33 0.06566 1622458.33 1725000 1725000 93.69 Saudi Arabia -- 2.7 03-Feb-2027 2.5 USD 03-Feb-2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1612727.43 0.06527 1612727.43 1700000 1700000 94.31 Chile -- 3.06 01-Aug-2027 3.63 USD 01-Aug-2017 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1601000 0.0648 1601000 3200000 3200000 50.03 Ghana -- 0 26-Mar-2027 0 USD 26-Mar-2019 MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related Fixed Income 1600266.67 0.06477 1600266.67 1600000 1600000 99.38 Oman -- 4.24 14-Feb-2029 5.5 USD 14-Feb-2024 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1588824.79 0.0643 1588824.79 1950000 1950000 81.41 Indonesia -- 6.37 12-Mar-2031 1.85 USD 12-Jan-2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1585675.85 0.06417 1585675.85 1517000 1517000 103.59 Turkey -- 6.88 14-Feb-2034 8 USD 14-Jan-2004 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1583000 0.06407 1583000 3200000 3200000 49.47 Ghana -- 0 11-Mar-2061 8.75 USD 11-Feb-2020 COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related Fixed Income 1582641.67 0.06405 1582641.67 1750000 1750000 89.25 Peru -- 3.26 28-Sept-2027 2.4 USD 28-Sept-2020 DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related Fixed Income 1577604.17 0.06385 1577604.17 1625000 1625000 96.66 United Arab Emirates -- 1.8 15-Feb-2026 3.75 USD 25-Nov-2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1548584.96 0.06267 1548584.96 1675000 1675000 91.93 China -- 2.48 26-Oct-2026 1.25 USD 26-Oct-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1540473.96 0.06235 1540473.96 1550000 1550000 98.44 Indonesia -- 3.39 11-Jan-2028 4.55 USD 11-Jan-2023 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 1537483.33 0.06222 1537483.33 1450000 1450000 103.81 United Arab Emirates -- 6.53 23-Nov-2032 6.5 USD 23-Feb-2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1536545.83 0.06219 1536545.83 1900000 1900000 80.44 Philippines -- 7 06-Jan-2032 1.95 USD 06-Jul-2021 ARMEN ARMENIA (REPUBLIC OF) RegS Government Related Fixed Income 1532156.25 0.06201 1532156.25 1770000 1770000 86.56 Armenia -- 4.85 26-Sept-2029 3.95 USD 26-Sept-2019 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related Fixed Income 1532176.5 0.06201 1532176.5 2350000 2350000 65.2 Zambia -- 0 20-Sept-2022 0 USD 20-Sept-2012 GABON GABONESE REPUBLIC RegS Government Related Fixed Income 1528459.38 0.06186 1528459.38 1530000 1530000 97.97 Gabon -- 1.14 16-Jun-2025 6.95 USD 16-Jun-2015 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 1526857.98 0.06179 1526857.98 1675000 1675000 89.78 United Arab Emirates -- 4.94 23-Oct-2029 3.23 USD 23-Oct-2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1518543.75 0.06146 1518543.75 1500000 1500000 100.53 Mexico -- 3.42 09-Feb-2028 5.4 USD 09-Jan-2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1518587.5 0.06146 1518587.5 1500000 1500000 99.95 Chile -- 7.26 08-Jan-2034 5.95 USD 08-Sept-2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1518285.51 0.06145 1518285.51 1475000 1475000 100.59 Philippines -- 3.15 13-Oct-2027 5.17 USD 13-Oct-2022 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1507083.33 0.06099 1507083.33 2400000 2400000 62.75 Chile -- 19 21-Sept-2071 3.25 USD 21-Sept-2021 DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related Fixed Income 1503803.47 0.06086 1503803.47 1475000 1475000 99.81 Kazakhstan -- 1.06 12-May-2025 5.75 USD 12-May-2022 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1500407.26 0.06072 1500407.26 1525000 1525000 96.66 Indonesia -- 3.65 24-Apr-2028 4.1 USD 24-Apr-2018 RAILUA RAIL CAPITAL MARKETS PLC RegS Government Related Fixed Income 1498921.88 0.06066 1498921.88 2550000 2550000 58.78 Ukraine -- 2.23 09-Jul-2026 0 USD 09-Jul-2019 MUBAUH MDGH GMTN BV MTN RegS Government Related Fixed Income 1484613.72 0.06008 1484613.72 1250000 1250000 116 United Arab Emirates -- 10.48 01-Nov-2041 6.88 USD 01-Nov-2011 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1484000 0.06006 1484000 1600000 1600000 91.28 Turkey -- 5.73 26-Jun-2031 5.88 USD 26-Jan-2021 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related Fixed Income 1477826.67 0.05981 1477826.67 1975000 1975000 73.56 Malaysia -- 16.25 28-Apr-2051 3.08 USD 28-Apr-2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1459693.75 0.05908 1459693.75 1500000 1500000 96.72 Indonesia -- 1.2 23-Jun-2025 2.3 USD 23-Jun-2020 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1455963.54 0.05893 1455963.54 1500000 1500000 96.5 Chile -- 1.74 21-Jan-2026 3.13 USD 21-Jan-2016 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related Fixed Income 1455000 0.05889 1455000 2400000 2400000 60.13 Bolivia -- 3.79 02-Mar-2030 7.5 USD 02-Mar-2022 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1452010 0.05877 1452010 1400000 1400000 101.75 Indonesia -- 4.01 15-Nov-2028 5.4 USD 15-Nov-2023 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1445091.67 0.05849 1445091.67 1400000 1400000 100.84 Saudi Arabia -- 6.64 13-Oct-2032 5.25 USD 13-Oct-2022 HONDUR HONDURAS REPUBLIC OF RegS Government Related Fixed Income 1444000 0.05844 1444000 1600000 1600000 88.81 Honduras -- 5.08 24-Jun-2030 5.63 USD 24-Jun-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1438250 0.05821 1438250 1800000 1800000 78.53 United Arab Emirates -- 14.46 21-May-2050 3.95 USD 21-May-2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1429100.21 0.05784 1429100.21 1725000 1725000 82.5 Indonesia -- 6.58 28-Jul-2031 2.15 USD 28-Jul-2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1425641.09 0.0577 1425641.09 1385000 1385000 102.34 Panama -- 11.99 01-Mar-2057 7.88 USD 29-Feb-2024 DUGB DUBAI (EMIRATE OF) MTN RegS Government Related Fixed Income 1390367.19 0.05627 1390367.19 1875000 1875000 73.97 United Arab Emirates -- 14.57 09-Sept-2050 3.9 USD 09-Sept-2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1387632.81 0.05616 1387632.81 1375000 1375000 100.25 Indonesia -- 13.55 11-Feb-2049 5.35 USD 11-Dec-2018 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1375500 0.05567 1375500 1350000 1350000 99.63 Saudi Arabia -- 3.12 13-Oct-2027 5 USD 13-Oct-2022 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1375223.96 0.05566 1375223.96 1425000 1425000 95 United Arab Emirates -- 7.6 22-Nov-2033 4.38 USD 22-May-2023 PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related Fixed Income 1370706.94 0.05547 1370706.94 1400000 1400000 93.91 Papua New Guinea -- 3.6 04-Oct-2028 8.38 USD 04-Oct-2018 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 1357444.44 0.05494 1357444.44 1600000 1600000 80.56 Egypt -- 8.61 30-Sept-2051 8.75 USD 30-Sept-2021 DUGB DUBAI (EMIRATE OF) MTN RegS Government Related Fixed Income 1354995.83 0.05484 1354995.83 1400000 1400000 95.97 United Arab Emirates -- 11.61 30-Jan-2043 5.25 USD 30-Jan-2013 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1350445.38 0.05465 1350445.38 1381000 1381000 95.88 Turkey -- 1.9 14-Apr-2026 4.25 USD 14-Apr-2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 1340696.18 0.05426 1340696.18 1450000 1450000 92.03 Egypt -- 1.8 16-Feb-2026 3.88 USD 16-Feb-2021 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 1339965.1 0.05423 1339965.1 1425000 1425000 93.31 Bahrain -- 3.47 25-Jan-2028 4.25 USD 25-Jan-2021 BANCO BANCO DEL ESTADO DE CHILE RegS Government Related Fixed Income 1325323.43 0.05364 1325323.43 1350000 1350000 97.59 Chile -- 0.76 09-Jan-2025 2.7 USD 09-Jan-2020 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Fixed Income 1322047.22 0.05351 1322047.22 1400000 1400000 93.7 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 1320000 0.05342 1320000 1375000 1375000 95.47 Chile -- 2.19 05-Aug-2026 3.75 USD 05-Aug-2016 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1318348.85 0.05336 1318348.85 1475000 1475000 88.66 Indonesia -- 5.58 23-Jun-2030 2.8 USD 23-Jun-2020 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1318498.61 0.05336 1318498.61 1400000 1400000 93.28 Indonesia -- 13.46 18-Jul-2047 4.75 USD 18-Jul-2017 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 1310627.58 0.05304 1310627.58 1400000 1400000 92.75 United Arab Emirates -- 2.99 10-Jun-2027 2.94 USD 10-Jun-2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1310348.85 0.05303 1310348.85 1425000 1425000 90.22 Indonesia -- 6.67 31-Mar-2032 3.55 USD 31-Mar-2022 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1310026.04 0.05302 1310026.04 1250000 1250000 103.63 Indonesia -- 14.18 11-Jan-2053 5.65 USD 11-Jan-2023 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1307020.62 0.0529 1307020.62 2225000 2225000 58.56 United Arab Emirates -- 20.72 02-Sept-2070 2.7 USD 02-Sept-2020 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related Fixed Income 1306891.37 0.05289 1306891.37 1325000 1325000 96.78 United Arab Emirates -- 1.88 03-Apr-2026 3.85 USD 03-Apr-2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1305365.89 0.05283 1305365.89 1675000 1675000 77.31 Chile -- 13.44 05-Feb-2049 4.38 USD 05-Feb-2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1303162.5 0.05274 1303162.5 1425000 1425000 89.78 United Arab Emirates -- 6.71 28-Mar-2032 3.38 USD 28-Mar-2022 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1302282.01 0.05271 1302282.01 1550000 1550000 82.28 Guatemala -- 7.6 07-Oct-2033 3.7 USD 07-Oct-2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1297091.25 0.0525 1297091.25 1638000 1638000 78.5 Chile -- 12.92 01-Aug-2047 4.5 USD 01-Aug-2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1291466.37 0.05227 1291466.37 1433000 1433000 89.13 United Arab Emirates -- 5.44 21-May-2030 2.88 USD 21-May-2020 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 1276114.58 0.05165 1276114.58 1500000 1500000 84.22 Mexico -- 11.96 31-Jul-2047 5.5 USD 20-Sept-2017 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1273433.44 0.05154 1273433.44 1425000 1425000 89.03 Indonesia -- 5.3 14-Feb-2030 2.85 USD 14-Jan-2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1273241.06 0.05153 1273241.06 1485000 1485000 83.75 Indonesia -- 17.54 15-Apr-2070 4.45 USD 15-Apr-2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1272031.25 0.05148 1272031.25 1875000 1875000 67.75 United Arab Emirates -- 16.35 15-Sept-2051 3 USD 15-Sept-2021 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 1259479.17 0.05097 1259479.17 1500000 1500000 82.91 Bahrain -- 11.61 25-Jan-2051 6.25 USD 25-Jan-2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1256908.33 0.05087 1256908.33 1400000 1400000 88.31 Chile -- 4.89 30-Sept-2029 3 USD 30-Sept-2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1255444.29 0.05081 1255444.29 1417000 1417000 87.97 Chile -- 5.15 14-Jan-2030 3.15 USD 14-Jan-2020 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 1246796.47 0.05046 1246796.47 1200000 1200000 103.78 United Arab Emirates -- 7.52 19-Mar-2034 6.09 USD 19-Sept-2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 1240666.67 0.05021 1240666.67 1200000 1200000 102.13 Brazil -- 0.82 04-Feb-2025 8.75 USD 04-Feb-2005 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1232711.64 0.04989 1232711.64 1426000 1426000 85.69 Indonesia -- 6.38 09-Jun-2031 2.55 USD 09-Jun-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1217755.21 0.04928 1217755.21 1250000 1250000 96.34 Indonesia -- 14.8 10-Feb-2054 5.1 USD 10-Jan-2024 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1217067.19 0.04926 1217067.19 1275000 1275000 94.69 Chile -- 6.93 02-Feb-2033 5.13 USD 02-Feb-2023 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1216979.17 0.04925 1216979.17 1250000 1250000 96.69 Guatemala -- 4.59 10-Aug-2029 5.25 USD 10-Aug-2022 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1213658.33 0.04912 1213658.33 1300000 1300000 93.25 Turkey -- 6.99 20-Sept-2033 6.5 USD 20-Sept-2021 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1209893.33 0.04897 1209893.33 1475000 1475000 79.84 Guatemala -- 10.84 07-Oct-2041 4.65 USD 07-Oct-2021 GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1206524.31 0.04883 1206524.31 1375000 1375000 85.38 Gabon -- 5.06 24-Nov-2031 7 USD 24-Nov-2021 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 1203640.1 0.04871 1203640.1 1425000 1425000 83.59 United Arab Emirates -- 6.79 19-Oct-2031 2 USD 19-Oct-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1203075.97 0.04869 1203075.97 1300000 1300000 92.47 Indonesia -- 4.92 18-Sept-2029 3.4 USD 18-Jun-2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1196154.51 0.04841 1196154.51 1100000 1100000 106.38 United Arab Emirates -- 7.45 01-May-2034 5.88 USD 01-Nov-2023 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1190650.66 0.04819 1190650.66 1225000 1225000 96.47 Indonesia -- 3.05 18-Jul-2027 3.85 USD 18-Jul-2017 DUBAEE DAE FUNDING LLC MTN RegS Government Related Fixed Income 1176107.81 0.0476 1176107.81 1275000 1275000 92.19 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 1172968.61 0.04747 1172968.61 1400000 1400000 81.97 Chile -- 13.39 07-May-2050 4.7 USD 07-May-2020 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related Fixed Income 1169072.92 0.04731 1169072.92 1050000 1050000 108.72 Saudi Arabia -- 7.14 25-Oct-2033 6.25 USD 25-Oct-2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1168715.62 0.0473 1168715.62 1125000 1125000 102.81 Chile -- 8.22 26-Jan-2036 6.44 USD 26-Jan-2024 RAKS RAK CAPITAL RegS Government Related Fixed Income 1165234.25 0.04716 1165234.25 1175000 1175000 97.66 United Arab Emirates -- 0.96 31-Mar-2025 3.09 USD 31-Mar-2015 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1160551.1 0.04697 1160551.1 1200000 1200000 95.13 Philippines -- 2.78 29-Mar-2027 3.23 USD 29-Mar-2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1153631.25 0.04669 1153631.25 1350000 1350000 83.53 Chile -- 11.83 04-Nov-2044 4.88 USD 04-Nov-2014 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1153197.22 0.04667 1153197.22 1175000 1175000 95.88 Guatemala -- 5.67 24-Apr-2032 5.38 USD 24-Apr-2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1148694.27 0.04649 1148694.27 1150000 1150000 99 Philippines -- 3.84 17-Jul-2028 4.63 USD 17-Jan-2023 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1137579.51 0.04604 1137579.51 1175000 1175000 95.25 Guatemala -- 4.43 01-Jun-2030 4.9 USD 31-May-2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1133225.97 0.04586 1133225.97 1150000 1150000 97.02 China -- 4.1 19-Oct-2028 3.5 USD 19-Oct-2018 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 1126835.94 0.0456 1126835.94 2275000 2275000 49.53 Ghana -- 0 07-May-2042 0 USD 07-Apr-2021 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1123062.5 0.04545 1123062.5 2975000 2975000 37.75 Ukraine -- 1.81 01-Feb-2026 0 USD 01-Nov-2018 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 1120928.47 0.04537 1120928.47 1400000 1400000 79.31 Indonesia -- 14.14 21-Jan-2050 4.17 USD 21-Jan-2020 MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related Fixed Income 1120632.64 0.04535 1120632.64 1100000 1100000 101.59 Montenegro -- 5.4 12-Mar-2031 7.25 USD 12-Mar-2024 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 1115568.33 0.04515 1115568.33 1200000 1200000 92.78 Indonesia -- 1.81 09-Feb-2026 1.4 USD 09-Feb-2021 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1114841.15 0.04512 1114841.15 1150000 1150000 95.59 Guatemala -- 2.91 05-Jun-2027 4.38 USD 05-Jun-2017 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related Fixed Income 1110339.1 0.04494 1110339.1 1175000 1175000 93.63 United Arab Emirates -- 4.95 02-Nov-2029 3.65 USD 02-Nov-2017 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1105132.78 0.04473 1105132.78 1400000 1400000 77.44 Indonesia -- 14.71 30-Oct-2049 3.7 USD 30-Oct-2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1099669.79 0.04451 1099669.79 1275000 1275000 85.84 Saudi Arabia -- 6.88 03-Feb-2032 2.75 USD 03-Feb-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1095416.67 0.04433 1095416.67 1100000 1100000 98.5 Mexico -- 4.43 07-May-2029 5 USD 08-Jan-2024 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1092670.21 0.04422 1092670.21 1425000 1425000 75.25 United Arab Emirates -- 14.51 07-Nov-2049 3.7 USD 07-Nov-2019 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1088982.81 0.04407 1088982.81 935000 935000 112.97 Mexico -- 6.55 08-Apr-2033 7.5 USD 11-Apr-2003 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1070167.08 0.04331 1070167.08 1100000 1100000 97.22 Indonesia -- 3.13 20-Sept-2027 4.15 USD 20-Sept-2022 SRILAN SRI LANKA DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 1068750 0.04325 1068750 1800000 1800000 59.38 Sri Lanka -- 0 03-Jun-2025 0 USD 03-Jun-2015 EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related Fixed Income 1066522.43 0.04316 1066522.43 1150000 1150000 92.28 United Arab Emirates -- 2.13 15-Jun-2026 1.64 USD 15-Jun-2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1051646.94 0.04256 1051646.94 1400000 1400000 74.06 Indonesia -- 15.33 09-Jun-2051 3.55 USD 09-Jun-2021 EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related Fixed Income 1003471.88 0.04061 1003471.88 1350000 1350000 72.28 Panama -- 9.92 02-May-2049 5.13 USD 02-May-2019 PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related Fixed Income 1001766.42 0.04054 1001766.42 1000000 1000000 99.88 Saudi Arabia -- 5.79 05-Mar-2031 5.17 USD 05-Mar-2024 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1000204.17 0.04048 1000204.17 1000000 1000000 98.41 Mexico -- 1.03 27-Apr-2025 3.9 USD 27-Apr-2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 990087.5 0.04007 990087.5 900000 900000 107.5 Indonesia -- 12.34 07-Nov-2048 6.5 USD 07-Nov-2018 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 984510.39 0.03984 984510.39 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 979707.81 0.03965 979707.81 1025000 1025000 94.53 China -- 3.35 02-Nov-2027 2.63 USD 02-Nov-2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 976739.58 0.03953 976739.58 1250000 1250000 77.28 Mexico -- 12.92 15-Jan-2047 4.35 USD 11-Aug-2016 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 973109.38 0.03938 973109.38 1025000 1025000 92.47 Chile -- 11.15 18-Oct-2043 5.63 USD 18-Oct-2013 INVCOR ICD FUNDING LTD MTN RegS Government Related Fixed Income 964812.61 0.03905 964812.61 1000000 1000000 95.16 United Arab Emirates -- 1.96 28-Apr-2026 3.22 USD 28-Oct-2020 UKRAVT DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS Government Related Fixed Income 964250 0.03902 964250 3325000 3325000 29 Ukraine -- 0 24-Jun-2030 0 USD 24-Jun-2021 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 956395.49 0.03871 956395.49 1281000 1281000 73.41 United Arab Emirates -- 12.63 19-Oct-2041 2.88 USD 19-Oct-2021 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 948020.83 0.03837 948020.83 950000 950000 97.75 Chile -- 3.95 06-Nov-2029 5.25 USD 06-Nov-2018 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 940296.88 0.03806 940296.88 1050000 1050000 88.81 Chile -- 5.81 15-Jan-2031 3.75 USD 06-May-2020 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 936162.5 0.03789 936162.5 975000 975000 95.59 Turkey -- 8.66 05-Mar-2038 7.25 USD 05-Mar-2008 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 935052.78 0.03784 935052.78 1000000 1000000 92.94 Indonesia -- 4.76 30-Jul-2029 3.65 USD 30-Jul-2019 MINASG BRAZIL MINAS SPE RegS Government Related Fixed Income 931763.77 0.03771 931763.77 940000 940000 98.53 Brazil -- 2.19 15-Feb-2028 5.33 USD 02-Apr-2013 DIFCAE DIFC SUKUK LTD RegS Government Related Fixed Income 906051.25 0.03667 906051.25 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 904512.15 0.03661 904512.15 950000 950000 94.34 United Arab Emirates -- 2.04 21-May-2026 2.5 USD 21-May-2020 MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 895835 0.03626 895835 900000 900000 99.3 Hungary -- 5.51 13-Mar-2031 6.5 USD 13-Mar-2024 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 891585.94 0.03608 891585.94 1125000 1125000 78.44 Chile -- 11.67 17-Jul-2042 4.25 USD 17-Jul-2012 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related Fixed Income 889125 0.03598 889125 1200000 1200000 73.59 Panama -- 8.64 11-Aug-2041 4 USD 11-Aug-2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 879375 0.03559 879375 1500000 1500000 58.63 Sri Lanka -- 0 28-Jun-2024 0 USD 28-Jun-2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 873668.54 0.03536 873668.54 1050000 1050000 82.91 Indonesia -- 6.18 09-Feb-2031 2.3 USD 09-Feb-2021 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 871171.88 0.03526 871171.88 2250000 2250000 38.72 Ghana -- 0 07-Apr-2025 0 USD 07-Apr-2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 844111.11 0.03416 844111.11 1000000 1000000 84.25 United Arab Emirates -- 7.43 10-Mar-2033 3.63 USD 10-Mar-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 822272.92 0.03328 822272.92 1100000 1100000 74.34 Indonesia -- 15.18 14-Feb-2050 3.5 USD 14-Jan-2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 818112.56 0.03311 818112.56 950000 950000 85.39 Indonesia -- 13.66 30-Jul-2049 4.7 USD 30-Jul-2019 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related Fixed Income 810421.88 0.0328 810421.88 750000 750000 104.41 Turkey -- 2.45 28-Jan-2027 9 USD 31-Oct-2023 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related Fixed Income 806333.33 0.03263 806333.33 800000 800000 99.75 Turkey -- 3.33 06-Feb-2028 7.5 USD 06-Feb-2024 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 798583.33 0.03232 798583.33 800000 800000 99.03 Saudi Arabia -- 4.21 29-Jan-2029 5 USD 29-Jan-2024 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 795900 0.03221 795900 800000 800000 98.66 Saudi Arabia -- 7.53 29-Jan-2034 5.25 USD 29-Jan-2024 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 791337.5 0.03203 791337.5 1000000 1000000 76.28 Egypt -- 9.22 20-Nov-2059 8.15 USD 20-Nov-2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 791472.22 0.03203 791472.22 800000 800000 97.97 United Arab Emirates -- 0.6 07-Nov-2024 2.5 USD 07-Nov-2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 785983.29 0.03181 785983.29 925000 925000 84.24 China -- 6.88 26-Oct-2031 1.75 USD 26-Oct-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 785326.25 0.03178 785326.25 900000 900000 85.16 Indonesia -- 14.71 31-Mar-2052 4.3 USD 31-Mar-2022 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 782629.17 0.03167 782629.17 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 775498.09 0.03139 775498.09 850000 850000 90.13 United Arab Emirates -- 5 07-Nov-2029 2.88 USD 07-Nov-2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 764179.51 0.03093 764179.51 850000 850000 89.34 Indonesia -- 5.17 21-Jan-2030 3.1 USD 21-Jan-2020 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related Fixed Income 763590.28 0.0309 763590.28 775000 775000 97.25 Turkey -- 2.09 06-Jul-2026 5.75 USD 30-Jun-2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 732097.4 0.02963 732097.4 1075000 1075000 66.94 Saudi Arabia -- 15.47 17-Nov-2051 3.25 USD 17-Nov-2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 730338.89 0.02956 730338.89 1100000 1100000 65.75 United Arab Emirates -- 13.53 28-Jul-2050 4 USD 28-Jul-2020 UNITYL UNITY 1 SUKUK LTD MTN RegS Government Related Fixed Income 722679 0.02925 722679 750000 750000 95.41 United Arab Emirates -- 1.53 03-Nov-2025 2.39 USD 03-Nov-2020 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 716142.4 0.02898 716142.4 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 700876.06 0.02837 700876.06 700000 700000 100.13 United Arab Emirates -- 7.81 04-Apr-2034 4.96 USD 04-Apr-2024 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 696664.79 0.0282 696664.79 1050000 1050000 66.22 Indonesia -- 19.18 12-Mar-2071 3.35 USD 12-Jan-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 688570.56 0.02787 688570.56 700000 700000 97.38 Indonesia -- 7.7 10-Feb-2034 4.7 USD 10-Jan-2024 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 686653.75 0.02779 686653.75 900000 900000 75.94 Indonesia -- 16.22 25-Feb-2060 4.15 USD 25-Feb-2020 EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 678156.25 0.02745 678156.25 900000 900000 72.56 Egypt -- 8.33 30-Apr-2040 6.88 USD 29-Apr-2010 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related Fixed Income 665651.67 0.02694 665651.67 1000000 1000000 66.44 Chile -- 16.16 14-Sept-2061 3.83 USD 14-Sept-2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 664814.58 0.02691 664814.58 750000 750000 88.38 Indonesia -- 5.66 25-Aug-2030 3.1 USD 25-Feb-2020 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 662156.77 0.0268 662156.77 775000 775000 85.34 Chile -- 6.41 16-Sept-2031 3.45 USD 16-Sept-2021 TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Government Related Fixed Income 655812.5 0.02654 655812.5 600000 600000 105.66 Turkey -- 2.27 12-Nov-2026 9.38 USD 06-Nov-2023 PERTIJ PERTAMINA PERSERO PT RegS Government Related Fixed Income 652829.17 0.02642 652829.17 600000 600000 106.66 Indonesia -- 10.34 27-May-2041 6.5 USD 27-May-2011 NAFTO KONDOR FINANCE PLC RegS Government Related Fixed Income 649000 0.02627 649000 1100000 1100000 59 Ukraine -- 0 08-Nov-2028 0 USD 08-Nov-2019 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 646942.71 0.02618 646942.71 625000 625000 101.19 Chile -- 6.77 10-May-2033 6.15 USD 10-May-2023 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 644608.75 0.02609 644608.75 900000 900000 70.59 United Arab Emirates -- 15.3 07-Jun-2051 3.4 USD 07-Jun-2021 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 622672.92 0.0252 622672.92 650000 650000 94.31 United Arab Emirates -- 2.78 28-Mar-2027 3 USD 28-Mar-2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 621017.5 0.02513 621017.5 600000 600000 100.91 Chile -- 8.56 24-Oct-2036 6.15 USD 24-Oct-2006 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 604291.67 0.02446 604291.67 600000 600000 100.38 United Arab Emirates -- 8.45 06-Mar-2036 6.13 USD 06-Mar-2024 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Government Related Fixed Income 601550 0.02435 601550 600000 600000 98.59 Indonesia -- 1.05 05-May-2025 4.25 USD 05-May-2015 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related Fixed Income 601312.5 0.02434 601312.5 600000 600000 98.25 Mexico -- 1.45 14-Oct-2025 4.38 USD 14-Oct-2015 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 586875 0.02375 586875 600000 600000 97.5 China -- 0.57 26-Oct-2024 0.75 USD 26-Oct-2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 583781.25 0.02363 583781.25 600000 600000 97.22 Chile -- 8.39 21-Sept-2035 5.63 USD 21-Sept-2005 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 578458.16 0.02341 578458.16 625000 625000 91.14 Chile -- 5.27 07-May-2030 3.65 USD 07-May-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 575826.56 0.0233 575826.56 575000 575000 98.41 United Arab Emirates -- 4.06 07-Nov-2028 4.5 USD 07-Nov-2018 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related Fixed Income 567104.17 0.02295 567104.17 600000 600000 94.31 China -- 2.76 01-Mar-2027 2.95 USD 01-Mar-2022 HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related Fixed Income 560812.5 0.0227 560812.5 600000 600000 92.06 Indonesia -- 5.26 11-May-2030 3.75 USD 11-May-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 554261.46 0.02243 554261.46 525000 525000 103.31 United Arab Emirates -- 6.94 28-Apr-2033 5.5 USD 28-Oct-2022 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 553249.58 0.02239 553249.58 550000 550000 100.5 Indonesia -- 14.35 20-Sept-2052 5.45 USD 20-Sept-2022 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Fixed Income 536486.53 0.02171 536486.53 575000 575000 92.72 United Arab Emirates -- 5.09 30-Jan-2030 3.75 USD 30-Sept-2019 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 536106.25 0.0217 536106.25 600000 600000 88.5 Saudi Arabia -- 13.78 29-Jan-2054 5.38 USD 29-Jan-2024 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 528675 0.0214 528675 700000 700000 75.38 Chile -- 12.83 14-Sept-2047 4.5 USD 14-Sept-2017 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 522583.33 0.02115 522583.33 600000 600000 86.25 Chile -- 12.56 25-Jan-2047 5 USD 25-Jan-2017 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 518346.03 0.02098 518346.03 775000 775000 66.75 Chile -- 16.62 13-Sept-2061 3.69 USD 13-Sept-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 492456.94 0.01993 492456.94 500000 500000 97.56 Indonesia -- 4.35 10-Mar-2029 4.4 USD 10-Jan-2024 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related Fixed Income 485840.76 0.01966 485840.76 800000 800000 60.41 Chile -- 15.07 18-Aug-2050 3.07 USD 18-Aug-2020 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 456263.89 0.01847 456263.89 650000 650000 70 United Arab Emirates -- 13.46 10-Mar-2051 4.38 USD 10-Mar-2021 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related Fixed Income 455859.38 0.01845 455859.38 500000 500000 89.84 China -- 5.36 23-Apr-2030 3.13 USD 23-Apr-2020 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 452331.94 0.01831 452331.94 475000 475000 93.66 Mexico -- 3.64 30-Apr-2028 3.88 USD 20-Sept-2017 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related Fixed Income 440362.5 0.01782 440362.5 450000 450000 97.5 Turkey -- 1.81 02-Mar-2026 5.38 USD 02-Feb-2021 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related Fixed Income 428805.56 0.01735 428805.56 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 424145.14 0.01717 424145.14 500000 500000 82.53 United Arab Emirates -- 13.2 30-Sept-2049 4.7 USD 30-Sept-2019 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 412471.35 0.01669 412471.35 625000 625000 65.97 Indonesia -- 18.18 23-Sept-2061 3.2 USD 23-Sept-2021 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related Fixed Income 411722.22 0.01666 411722.22 400000 400000 101.38 Turkey -- 3.95 16-Jan-2029 8 USD 16-Jan-2024 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 391448.14 0.01584 391448.14 425000 425000 90.36 China -- 14.65 19-Oct-2048 4 USD 19-Oct-2018 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 389443.75 0.01576 389443.75 450000 450000 84.31 Mexico -- 11.61 31-Oct-2046 5.5 USD 29-Sept-2016 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 384541.67 0.01556 384541.67 400000 400000 94.5 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 383004.62 0.0155 383004.62 400000 400000 94 United Arab Emirates -- 14.38 22-May-2053 5.08 USD 22-May-2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 380732.42 0.01541 380732.42 475000 475000 79.29 China -- 12.01 03-Dec-2039 2.75 USD 03-Dec-2019 JIANYI JIC ZHIXIN LTD RegS Government Related Fixed Income 380879.69 0.01541 380879.69 450000 450000 84.47 China -- 5.86 27-Aug-2030 2.13 USD 27-Aug-2020 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related Fixed Income 357985 0.01449 357985 400000 400000 89.16 Mexico -- 2.14 11-Aug-2031 2.72 USD 11-Aug-2021 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 351859.72 0.01424 351859.72 400000 400000 85.53 Saudi Arabia -- 16.62 13-Oct-2122 5.38 USD 13-Oct-2022 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 347750 0.01407 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 318437.5 0.01289 318437.5 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 0.0121 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 294670.83 0.01193 294670.83 300000 300000 96.5 Mexico -- 2.34 31-Oct-2026 4.25 USD 29-Sept-2016 LEBAN LEBANON (REPUBLIC OF) RegS Government Related Fixed Income 279500 0.01131 279500 4300000 4300000 6.5 Lebanon -- 0 23-Mar-2027 0 USD 23-Mar-2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 259041.67 0.01048 259041.67 300000 300000 85.56 United Arab Emirates -- 6.35 03-Jun-2031 2.5 USD 03-Jun-2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 257727 0.01043 257727 400000 400000 63.46 China -- 17.42 21-Oct-2050 2.25 USD 21-Oct-2020 HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 237000 0.00959 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 0.00881 217750 3350000 3350000 6.5 Lebanon -- 0 23-Mar-2032 0 USD 23-Mar-2017 EUR EUR CASH Cash and/or Derivatives Cash 206243.97 0.00835 206243.97 190464 190464 108.28 European Union -- 0 -- 0 EUR 01-Jan-1989 TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 205114.58 0.0083 205114.58 204000 204000 99.06 Turkey -- 0.64 25-Nov-2024 4.49 USD 25-Nov-2014 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Government Related Fixed Income 203739.58 0.00825 203739.58 200000 200000 99.5 Indonesia -- 0.49 01-Oct-2024 4.88 USD 01-Oct-2014 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 203000 0.00822 203000 300000 300000 66.63 China -- 17.38 26-Oct-2051 2.5 USD 26-Oct-2021 SURINM SURINAME (REPUBLIC OF) RegS Government Related Fixed Income 189360 0.00766 189360 263000 263000 72 Suriname -- 18.03 31-Dec-2050 0 USD 06-Dec-2023 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 185250 0.0075 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 140546.25 0.00569 140546.25 225000 225000 61.84 Chile -- 15.06 15-Jan-2051 3.15 USD 14-Dec-2020 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 133250 0.00539 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 0.00487 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 0.00237 58500 900000 900000 6.5 Lebanon -- 0 02-Nov-2035 0 USD 04-Nov-2015 CHF CHF CASH Cash and/or Derivatives Cash 2221.78 0.000090 2221.78 2006 2006 110.76 Switzerland -- 0 -- 0 CHF 01-Jan-1990 TYM4 US 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0 0 -11065625 -100 -100 110.66 United States Chicago Board Of Trade 5.94 18-Jun-2024 0 USD 21-Sept-2023 USD USD CASH Cash and/or Derivatives Cash -2628897.49 -0.1064 -2628897.49 -2628897 -2628897 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 2’476’872’943.74 Share Class Launch Date 20-Nov-2019 Fund Launch Date 24-Sept-2018 Share Class Currency CHF Base Currency USD Asset Class Fixed Income Benchmark Index J.P. Morgan ESG Emerging Market Bond Index Global Diversified SFDR Classification Article 8 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 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 Valor 50428697 As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 CHF 4.207189 78743160 331287405.31 -- -- 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-Sept-2023 CHF 3.888548 107775466 419090084.2 77.726796 -- 28-Sept-2023 CHF 3.874732 107725466 417407318.29 77.450633 -- 27-Sept-2023 CHF 3.899197 107943468 420892899.77 77.939655 -- 26-Sept-2023 CHF 3.913151 107943468 422399128.81 78.218576 -- 25-Sept-2023 CHF 3.927176 107943468 423913093.52 78.498917 -- 22-Sept-2023 CHF 3.946084 108077888 426484461.78 78.876862 -- 21-Sept-2023 CHF 3.946651 108077888 426545732.9 78.888196 -- 20-Sept-2023 CHF 3.980811 108077888 430237742.53 79.571008 -- 19-Sept-2023 CHF 3.974974 108142888 429865197.65 79.454334 -- 18-Sept-2023 CHF 3.977232 108142888 430109432.94 79.499468 -- 15-Sept-2023 CHF 3.983635 108142888 430801799.92 79.627456 -- 14-Sept-2023 CHF 3.988822 108142888 431362749.34 79.731137 -- 13-Sept-2023 CHF 3.981637 108142888 430585771.08 79.587518 -- 12-Sept-2023 CHF 3.979221 108142888 430324528.16 79.539226 -- 11-Sept-2023 CHF 3.981537 108142888 430574937.71 79.58552 -- 08-Sept-2023 CHF 3.989765 108142888 431464798.97 79.749986 -- 07-Sept-2023 CHF 3.979337 108142888 430337004.72 79.541544 -- 06-Sept-2023 CHF 3.977123 108142888 430097635.16 79.49729 -- 05-Sept-2023 CHF 3.993986 107912888 431002620.94 79.834358 -- 04-Sept-2023 CHF 4.012833 107912888 433036453.06 80.211084 -- 01-Sept-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-Sept-2022 CHF 3.754612 97651254 366642578.21 75.049597 -- 29-Sept-2022 CHF 3.753105 97651254 366495463.68 75.019474 -- 28-Sept-2022 CHF 3.772088 97651254 368349162.88 75.398918 -- 27-Sept-2022 CHF 3.782167 97651254 369333446.51 75.600384 -- 26-Sept-2022 CHF 3.819868 97651254 373014908.14 76.353976 -- 23-Sept-2022 CHF 3.87916 97651254 378804896.92 77.539142 -- 22-Sept-2022 CHF 3.916747 97651254 382475273.19 78.290455 -- 21-Sept-2022 CHF 3.943308 97681254 385187315.28 78.821374 -- 20-Sept-2022 CHF 3.936327 97681254 384505378.59 78.681833 -- 16-Sept-2022 CHF 3.958149 97611254 386359922.23 79.118025 -- 15-Sept-2022 CHF 3.986906 97611254 389166951.78 79.692839 -- 14-Sept-2022 CHF 3.991242 97611254 389590140.37 79.779509 -- 13-Sept-2022 CHF 4.002039 96332361 385525870.4 79.995327 -- 12-Sept-2022 CHF 4.039049 96282361 388889245.34 80.735106 -- 09-Sept-2022 CHF 4.022834 96202361 387006209.5 80.41099 -- 08-Sept-2022 CHF 4.003958 96202361 385190295.02 80.033685 -- 07-Sept-2022 CHF 3.985309 96112970 383039893.61 79.660917 -- 06-Sept-2022 CHF 3.976285 96112970 382172600.16 79.480539 -- 05-Sept-2022 CHF 3.996361 96112970 384102125.8 79.881831 -- 02-Sept-2022 CHF 3.995829 96112970 384051068.67 79.871197 -- 01-Sept-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-Sept-2021 CHF 5.111646 6395686 32692488.56 102.174864 -- 29-Sept-2021 CHF 5.119379 6395686 32741944.84 102.329436 -- 28-Sept-2021 CHF 5.11323 6395686 32702615.21 102.206526 -- 27-Sept-2021 CHF 5.143796 6395686 32898109.4 102.817499 -- 24-Sept-2021 CHF 5.161707 6395686 33012657.42 103.175516 -- 23-Sept-2021 CHF 5.194646 6395686 33223329.42 103.833922 -- 22-Sept-2021 CHF 5.205691 6395686 33293970.22 104.054696 -- 21-Sept-2021 CHF 5.208239 6395686 33310264.74 104.105627 -- 20-Sept-2021 CHF 5.20753 6445686 33566106.51 104.091455 -- 17-Sept-2021 CHF 5.22955 6445686 33708042.75 104.531605 -- 16-Sept-2021 CHF 5.239238 6445686 33770486.4 104.725255 -- 15-Sept-2021 CHF 5.245129 6445686 33808461 104.843008 -- 14-Sept-2021 CHF 5.242207 6445686 33789626.13 104.784601 -- 13-Sept-2021 CHF 5.242239 6445686 33789828.35 104.785241 -- 10-Sept-2021 CHF 5.241452 7195686 37715848.6 104.76951 -- 09-Sept-2021 CHF 5.240186 7195686 37706733.98 104.744204 -- 08-Sept-2021 CHF 5.235776 7195686 37675003.72 104.656054 -- 07-Sept-2021 CHF 5.237988 7195686 37690917.26 104.700269 -- 06-Sept-2021 CHF 5.247196 7195686 37757181.42 104.884325 -- 03-Sept-2021 CHF 5.246713 7195686 37753704.43 104.87467 -- 02-Sept-2021 CHF 5.250402 7195686 37780250.01 104.948408 -- 01-Sept-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-Sept-2020 CHF 5.051229 6671836 33700974.37 100.96721 -- 29-Sept-2020 CHF 5.044647 4171836 21045440.29 100.835645 -- 28-Sept-2020 CHF 5.049442 4171836 21065447.71 100.931491 -- 25-Sept-2020 CHF 5.045155 4171836 21047562.92 100.845799 -- 24-Sept-2020 CHF 5.031593 4171836 20990982.35 100.574713 -- 23-Sept-2020 CHF 5.048157 4171836 21060086.55 100.905805 -- 22-Sept-2020 CHF 5.079073 4171836 21189062.82 101.523774 -- 21-Sept-2020 CHF 5.098949 4171836 21271981.07 101.921068 -- 18-Sept-2020 CHF 5.146819 4171836 21471687.55 102.877925 -- 17-Sept-2020 CHF 5.155633 4171836 21508459.52 103.054105 -- 16-Sept-2020 CHF 5.176929 4171836 21597299.51 103.479783 -- 15-Sept-2020 CHF 5.181216 4171836 21615184.3 103.565474 -- 14-Sept-2020 CHF 5.174728 4171836 21588118.13 103.435788 -- 11-Sept-2020 CHF 5.177847 4131836 21394017.22 103.498132 -- 10-Sept-2020 CHF 5.181452 4131836 21408912.86 103.570191 -- 09-Sept-2020 CHF 5.185678 4131836 21426375.17 103.654663 -- 08-Sept-2020 CHF 5.18851 4131836 21438075.87 103.711271 -- 07-Sept-2020 CHF 5.209607 4131836 21525241.89 104.132972 -- 04-Sept-2020 CHF 5.197232 4131836 21474110.76 103.885612 -- 03-Sept-2020 CHF 5.213228 4131836 21540204.1 104.205351 -- 02-Sept-2020 CHF 5.205139 4131836 21506781.64 104.043662 -- 01-Sept-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-Sept-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-Sept-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-Sept-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-Sept-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