27-Mar-2024 iShares J.P. Morgan ESG $ EM Bond UCITS ETF Inception Date 20.11.2019 Fund Holdings as of 27.03.2024 Number of Securities 771,00 Shares Outstanding 92 489 384,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 21730209.12 0.8743 21730209.12 22090000 22090000 96.97 Uruguay -- 13.69 18.06.2050 5.1 USD 18.06.2014 KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 18103192.36 0.72837 18103192.36 18650000 18650000 97 Kuwait -- 2.8 20.03.2027 3.5 USD 20.03.2017 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 16983681.2 0.68333 16983681.2 31891559 31891559 52.7 Ecuador -- 5.95 31.07.2035 3.5 USD 31.08.2020 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 15905132.12 0.63994 15905132.12 16046000 16046000 98.97 Poland -- 14.57 18.03.2054 5.5 USD 18.03.2024 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 15640150.07 0.62927 15640150.07 36812748 36812748 41.7 Argentina -- 6.21 09.07.2035 3.63 USD 04.09.2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 15218654.53 0.61232 15218654.53 29053620 29053620 52.22 Argentina -- 2.62 09.07.2030 0.75 USD 04.09.2020 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 14217026.46 0.57202 14217026.46 13875000 13875000 99.82 Poland -- 14 04.04.2053 5.5 USD 04.04.2023 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 14011987.51 0.56377 14011987.51 14570000 14570000 94 Uruguay -- 14.77 20.04.2055 4.97 USD 20.04.2018 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 13916342.93 0.55992 13916342.93 13825000 13825000 98.32 Poland -- 7.33 04.10.2033 4.88 USD 04.04.2023 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 13806954.51 0.55552 13806954.51 14050000 14050000 97.09 Hungary -- 8.62 26.03.2036 5.5 USD 10.01.2024 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 13501516.53 0.54323 13501516.53 12490000 12490000 105.72 Uruguay -- 7.23 28.10.2034 5.75 USD 28.10.2022 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 12932686.85 0.52034 12932686.85 12968000 12968000 99.59 Poland -- 8.06 18.09.2034 5.13 USD 18.03.2024 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 12823023.52 0.51593 12823023.52 12245000 12245000 102.59 Hungary -- 3.59 22.05.2028 6.13 USD 11.01.2023 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 12140396.89 0.48846 12140396.89 12225000 12225000 97.13 Qatar -- 13.27 23.04.2048 5.1 USD 23.04.2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11511210.56 0.46315 11511210.56 11226000 11226000 101.53 Romania -- 7.27 30.01.2034 6.38 USD 30.01.2024 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 11511251.74 0.46315 11511251.74 11650000 11650000 98.03 Uruguay -- 5.02 23.01.2031 4.38 USD 23.01.2019 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 11442849.95 0.4604 11442849.95 12175000 12175000 93.81 Qatar -- 14 14.03.2049 4.82 USD 14.03.2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11144368.38 0.44839 11144368.38 11028000 11028000 100.13 Romania -- 4.16 30.01.2029 5.88 USD 30.01.2024 REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 11072405.68 0.44549 11072405.68 9272000 9272000 115.69 Hungary -- 9.76 29.03.2041 7.63 USD 29.03.2011 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 10800500 0.43455 10800500 10370000 10370000 104.06 Hungary -- 6.62 22.09.2032 6.25 USD 11.01.2023 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 10332744.79 0.41573 10332744.79 14958552 14958552 68.13 Ecuador -- 3.21 31.07.2030 6 USD 31.08.2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 10302398.44 0.41451 10302398.44 10125000 10125000 100.81 Kazakhstan -- 1.25 21.07.2025 5.13 USD 21.07.2015 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 10064400.83 0.40494 10064400.83 10020000 10020000 98.97 Hungary -- 4.48 16.06.2029 5.25 USD 16.06.2022 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 10031607.6 0.40362 10031607.6 21070807 21070807 46.69 Argentina -- 5.27 09.01.2038 4.25 USD 04.09.2020 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 10028765.19 0.4035 10028765.19 12625000 12625000 79.41 Hungary -- 6.74 22.09.2031 2.13 USD 21.09.2021 PERU PERU (REPUBLIC OF) Government Related Fixed Income 10012312.48 0.40284 10012312.48 11584000 11584000 85.94 Peru -- 6.03 23.01.2031 2.78 USD 23.04.2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9777713.65 0.3934 9777713.65 9016000 9016000 107.06 Romania -- 6.57 17.01.2033 7.13 USD 17.01.2023 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 9680174.44 0.38948 9680174.44 10700000 10700000 88.5 Qatar -- 14.34 16.04.2050 4.4 USD 16.04.2020 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 9648750 0.38821 9648750 9300000 9300000 102.44 Oman -- 11.79 17.01.2048 6.75 USD 17.01.2018 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 9597745.46 0.38616 9597745.46 9711000 9711000 97.29 Poland -- 1.9 06.04.2026 3.25 USD 06.04.2016 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 9448599.48 0.38016 9448599.48 10525000 10525000 89.72 Dominican Republic -- 6.82 23.09.2032 4.88 USD 23.09.2020 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 9245868.81 0.372 9245868.81 8485000 8485000 106.25 Costa Rica -- 12.25 13.11.2054 7.3 USD 13.11.2023 JAMAN JAMAICA (GOVERNMENT) Government Related Fixed Income 9200716.41 0.37019 9200716.41 7725000 7725000 117.81 Jamaica -- 11.01 28.07.2045 7.88 USD 28.07.2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9176454.86 0.36921 9176454.86 8830000 8830000 103.19 Romania -- 3.41 17.02.2028 6.63 USD 17.01.2023 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 8952236.94 0.36019 8952236.94 8400000 8400000 103.41 Costa Rica -- 6.63 03.04.2034 6.55 USD 03.04.2023 PERU PERU (REPUBLIC OF) Government Related Fixed Income 8929265.62 0.35926 8929265.62 7050000 7050000 123.59 Peru -- 6.74 21.11.2033 8.75 USD 21.11.2003 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 8838226.38 0.3556 8838226.38 8275000 8275000 104.71 Poland -- 6.62 16.11.2032 5.75 USD 16.11.2022 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 8780818.75 0.35329 8780818.75 10200000 10200000 85.16 Dominican Republic -- 13.53 30.01.2060 5.88 USD 30.01.2020 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related Fixed Income 8735025 0.35145 8735025 8775000 8775000 98.6 Brazil -- 0.75 07.01.2025 4.25 USD 01.11.2013 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 8622354.58 0.34692 8622354.58 8250000 8250000 102.51 Poland -- 3.08 16.11.2027 5.5 USD 16.11.2022 PERU PERU (REPUBLIC OF) Government Related Fixed Income 8543224.22 0.34373 8543224.22 8395000 8395000 99.75 Peru -- 13.44 18.11.2050 5.63 USD 18.11.2010 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 8500416.67 0.34201 8500416.67 11500000 11500000 72.5 Colombia -- 11.24 15.06.2045 5 USD 28.01.2015 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 8418615 0.33872 8418615 8284000 8284000 100.53 Oman -- 3.38 17.01.2028 5.63 USD 17.01.2018 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 8396214.58 0.33782 8396214.58 8425000 8425000 98.31 Oman -- 2.06 15.06.2026 4.75 USD 15.06.2016 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8204722.57 0.33011 8204722.57 7284000 7284000 111.16 Romania -- 12.3 17.01.2053 7.63 USD 17.01.2023 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 8176906.6 0.32899 8176906.6 8350000 8350000 97.78 Qatar -- 4.45 14.03.2029 4 USD 14.03.2019 URUGUA REPUBLICA ORIENT URUGUAY Government Related Fixed Income 8069829.42 0.32469 8069829.42 7989046 7989046 99.19 Uruguay -- 2.36 27.10.2027 4.38 USD 27.10.2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7960746.78 0.3203 7960746.78 11152000 11152000 70.91 Romania -- 14.18 14.02.2051 4 USD 14.07.2020 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 7952620.31 0.31997 7952620.31 10575000 10575000 72.38 South Africa -- 10.91 30.09.2049 5.75 USD 30.09.2019 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 7947522.92 0.31976 7947522.92 7700000 7700000 102.28 Oman -- 4.53 01.08.2029 6 USD 01.08.2019 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 7882211.94 0.31714 7882211.94 19032455 19032455 40.66 Argentina -- 6.3 09.07.2041 3.5 USD 04.09.2020 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7599434.38 0.30576 7599434.38 7075000 7075000 107.38 Hungary -- 13.15 25.09.2052 6.75 USD 11.01.2023 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 7556724 0.30404 7556724 7200000 7200000 104.66 Costa Rica -- 11.01 12.03.2045 7.16 USD 12.03.2015 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 7526449.22 0.30282 7526449.22 7425000 7425000 99.5 Poland -- 7.07 22.05.2033 5.38 USD 22.05.2023 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 7419381.94 0.29852 7419381.94 7575000 7575000 96.91 Qatar -- 2.05 02.06.2026 3.25 USD 02.06.2016 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 7333261.72 0.29505 7333261.72 8025000 8025000 90.25 Brazil -- 5.36 12.06.2030 3.88 USD 10.06.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 7332685.12 0.29503 7332685.12 8391000 8391000 85.5 Saudi Arabia -- 12.99 26.10.2046 4.5 USD 26.10.2016 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7327769.17 0.29483 7327769.17 7824000 7824000 93.41 Romania -- 2.75 27.02.2027 3 USD 27.01.2022 BRAZIL FED REPUBLIC OF BRAZIL Government Related Fixed Income 7202253.47 0.28978 7202253.47 9500000 9500000 74.85 Brazil -- 12.84 14.01.2050 4.75 USD 14.11.2019 URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 7156179.45 0.28793 7156179.45 5904946 5904946 121.06 Uruguay -- 7.81 21.03.2036 7.63 USD 21.03.2006 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 7014459.38 0.28222 7014459.38 11070000 11070000 63.31 Hungary -- 15.65 21.09.2051 3.13 USD 21.09.2021 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 7011514.41 0.2821 7011514.41 6925000 6925000 100.91 Oman -- 11.87 08.03.2047 6.5 USD 08.03.2017 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 6967053.12 0.28032 6967053.12 6150000 6150000 112.09 Kazakhstan -- 11.87 21.07.2045 6.5 USD 21.07.2015 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 6948039.58 0.27955 6948039.58 6825000 6825000 101.16 Costa Rica -- 4.91 19.02.2031 6.13 USD 19.11.2019 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 6925011.46 0.27862 6925011.46 6900000 6900000 99.22 Dominican Republic -- 10.89 27.01.2045 6.85 USD 27.01.2015 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6921489.41 0.27848 6921489.41 6925000 6925000 98.41 Hungary -- 7.66 16.06.2034 5.5 USD 16.06.2022 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 6870154.08 0.27642 6870154.08 6875000 6875000 99.75 South Africa -- 1.4 16.09.2025 5.88 USD 16.09.2013 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 6680969.34 0.26881 6680969.34 6745000 6745000 98.1 Brazil -- 3.33 13.01.2028 4.63 USD 13.10.2017 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 6551835.59 0.26361 6551835.59 6599000 6599000 99.16 Poland -- 4.4 18.03.2029 4.63 USD 18.03.2024 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 6510344.75 0.26194 6510344.75 7098000 7098000 89.75 South Africa -- 3.98 12.10.2028 4.3 USD 12.10.2016 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 6454891.98 0.25971 6454891.98 7025000 7025000 89.5 South Africa -- 4.64 30.09.2029 4.85 USD 30.09.2019 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 6397754.69 0.25741 6397754.69 6275000 6275000 100.03 Qatar -- 3.62 23.04.2028 4.5 USD 23.04.2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 6357010.54 0.25577 6357010.54 6151000 6151000 102.2 Colombia -- 6.91 02.02.2034 7.5 USD 02.02.2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6314028.62 0.25404 6314028.62 7482000 7482000 84.03 Romania -- 6.06 14.02.2031 3 USD 14.07.2020 PERU PERU (REPUBLIC OF) Government Related Fixed Income 6277683.33 0.25258 6277683.33 7600000 7600000 82 Peru -- 8.16 15.01.2034 3 USD 02.11.2021 JAMAN JAMAICA (GOVERNMENT OF) Government Related Fixed Income 6244063.23 0.25123 6244063.23 5245000 5245000 118.78 Jamaica -- 9.02 15.03.2039 8 USD 15.03.2007 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 6220520.83 0.25028 6220520.83 6350000 6350000 97.38 Dominican Republic -- 6.77 22.02.2033 6 USD 22.02.2022 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 6170529.3 0.24827 6170529.3 12568336 12568336 48.7 Ecuador -- 7.8 31.07.2040 2.5 USD 31.08.2020 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 6164625 0.24803 6164625 7650000 7650000 79.75 Brazil -- 11.7 27.01.2045 5 USD 01.08.2014 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 6141079.86 0.24708 6141079.86 5750000 5750000 103.44 Costa Rica -- 10.54 04.04.2044 7 USD 04.04.2014 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 6086234.38 0.24488 6086234.38 6225000 6225000 96.09 Qatar -- 5.26 16.04.2030 3.75 USD 16.04.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 6062929.77 0.24394 6062929.77 6325000 6325000 95.63 Saudi Arabia -- 3.62 04.03.2028 3.63 USD 04.10.2017 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 6057600.69 0.24372 6057600.69 4865000 4865000 123.06 Philippines -- 4.62 02.02.2030 9.5 USD 02.02.2005 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 6018466.67 0.24215 6018466.67 5660000 5660000 103.13 Bahrain -- 3.78 12.10.2028 7 USD 12.10.2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 6010263.9 0.24182 6010263.9 6177000 6177000 95.94 Saudi Arabia -- 2.41 26.10.2026 3.25 USD 26.10.2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 5993201.39 0.24113 5993201.39 6000000 6000000 98.75 Saudi Arabia -- 14.01 16.01.2054 5.75 USD 16.01.2024 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5992396.88 0.2411 5992396.88 6525000 6525000 91.13 Dominican Republic -- 5.03 30.01.2030 4.5 USD 30.01.2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 5971901.09 0.24028 5971901.09 5895000 5895000 99.55 Kazakhstan -- 0.53 14.10.2024 3.88 USD 14.10.2014 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 5965941.94 0.24004 5965941.94 6175000 6175000 95.85 Panama -- 7.68 14.02.2035 6.4 USD 21.11.2022 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5953430.56 0.23953 5953430.56 6100000 6100000 97.06 Dominican Republic -- 4.2 22.02.2029 5.5 USD 22.02.2022 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 5931163.19 0.23864 5931163.19 5675000 5675000 103.44 Oman -- 5.52 25.01.2031 6.25 USD 25.01.2021 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related Fixed Income 5885618.75 0.23681 5885618.75 5900000 5900000 98.38 Oman -- 5.26 15.06.2030 4.88 USD 15.06.2021 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 5870786.11 0.23621 5870786.11 6100000 6100000 94.8 United Arab Emirates -- 3.26 11.10.2027 3.13 USD 11.10.2017 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 5823178.56 0.23429 5823178.56 5832000 5832000 99.56 Oman -- 2.7 08.03.2027 5.38 USD 08.03.2017 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5810716.77 0.23379 5810716.77 5775000 5775000 99.59 Dominican Republic -- 2.57 25.01.2027 5.95 USD 25.01.2017 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5781743.86 0.23263 5781743.86 7852000 7852000 73.03 Chile -- 14.96 25.01.2050 3.5 USD 25.06.2019 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 5736094.27 0.23079 5736094.27 6550000 6550000 86.4 Colombia -- 9.86 18.01.2041 6.13 USD 20.10.2009 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5733102.08 0.23067 5733102.08 5650000 5650000 99.44 Romania -- 7.45 25.05.2034 6 USD 25.05.2022 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5721059.17 0.23018 5721059.17 6620000 6620000 84.97 Romania -- 12.65 15.06.2048 5.13 USD 15.06.2018 JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related Fixed Income 5630359.38 0.22653 5630359.38 5550000 5550000 99.91 Jordan -- 3.98 13.01.2029 7.5 USD 13.04.2023 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 5629173.33 0.22649 5629173.33 7475000 7475000 73.4 Colombia -- 11.78 15.05.2049 5.2 USD 28.01.2019 SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Related Fixed Income 5619515.47 0.2261 5619515.47 5547000 5547000 101.25 Azerbaijan -- 1.85 24.03.2026 6.88 USD 24.03.2016 URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 5614171.88 0.22588 5614171.88 4625000 4625000 119.81 Uruguay -- 6.53 15.01.2033 7.88 USD 29.05.2003 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5584012.5 0.22467 5584012.5 7425000 7425000 74 Chile -- 12.14 07.05.2041 3.1 USD 07.05.2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5581870.42 0.22458 5581870.42 5150000 5150000 105.34 Dominican Republic -- 10.35 30.04.2044 7.45 USD 30.04.2014 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 5573355.73 0.22424 5573355.73 4925000 4925000 110.44 Philippines -- 7.66 23.10.2034 6.38 USD 23.10.2009 MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 5553195.31 0.22343 5553195.31 5225000 5225000 104.03 Hungary -- 3.42 09.06.2028 7.5 USD 09.06.2023 JAMAN JAMAICA (GOVERNMENT) Government Related Fixed Income 5543304 0.22303 5543304 5232000 5232000 103.16 Jamaica -- 2.7 28.04.2028 6.75 USD 28.07.2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5539679.62 0.22289 5539679.62 5618000 5618000 97.5 Romania -- 11.17 22.01.2044 6.13 USD 22.01.2014 KSA KSA SUKUK LTD MTN RegS Government Related Fixed Income 5531186.88 0.22254 5531186.88 5625000 5625000 96.75 Saudi Arabia -- 2.82 20.04.2027 3.63 USD 20.04.2017 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 5478929.69 0.22044 5478929.69 6850000 6850000 79.5 Colombia -- 10.82 26.02.2044 5.63 USD 28.01.2014 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5472027.08 0.22016 5472027.08 5450000 5450000 98.63 Romania -- 3.25 25.11.2027 5.25 USD 25.05.2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 5428237.5 0.2184 5428237.5 6300000 6300000 85.6 Brazil -- 11.9 21.02.2047 5.63 USD 28.07.2016 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 5423854.69 0.21823 5423854.69 6675000 6675000 79.85 Colombia -- 6.04 15.04.2031 3.13 USD 04.06.2020 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 5401987.5 0.21735 5401987.5 5400000 5400000 99.05 Brazil -- 7.38 15.03.2034 6.13 USD 29.01.2024 MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 5385388.02 0.21668 5385388.02 5250000 5250000 100.66 Hungary -- 3.2 04.12.2027 6.13 USD 04.05.2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 5371548.61 0.21612 5371548.61 5350000 5350000 98.63 Saudi Arabia -- 1 17.04.2025 4 USD 17.04.2018 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 5293657.95 0.21299 5293657.95 5225000 5225000 101 Morocco -- 3.5 08.03.2028 5.95 USD 08.03.2023 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 5262105.38 0.21172 5262105.38 5075000 5075000 103.34 Morocco -- 7.09 08.09.2033 6.5 USD 08.03.2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5244093.75 0.21099 5244093.75 6100000 6100000 85.97 Romania -- 6.79 27.03.2032 3.63 USD 27.01.2022 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related Fixed Income 5227663.48 0.21033 5227663.48 5070000 5070000 100.69 Oman -- 1.48 31.10.2025 5.93 USD 31.10.2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 5211850.83 0.2097 5211850.83 4440000 4440000 115.81 Philippines -- 5.35 14.01.2031 7.75 USD 11.01.2006 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 5205131.6 0.20943 5205131.6 5900000 5900000 86 Saudi Arabia -- 13.08 04.10.2047 4.63 USD 04.10.2017 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5161170.14 0.20766 5161170.14 5050000 5050000 101.09 Dominican Republic -- 1.71 29.01.2026 6.88 USD 29.01.2016 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 5159583.33 0.20759 5159583.33 5075000 5075000 99.05 Brazil -- 7.08 20.10.2033 6 USD 13.04.2023 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 5149390.22 0.20718 5149390.22 5165000 5165000 98.56 Panama -- 7.61 26.01.2036 6.7 USD 26.01.2006 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 5126100 0.20625 5126100 4800000 4800000 104 Oman -- 3.1 28.10.2027 6.75 USD 28.10.2020 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 5060264.31 0.2036 5060264.31 5650000 5650000 86.38 South Africa -- 10.59 20.04.2052 7.3 USD 20.04.2022 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 5020076.56 0.20198 5020076.56 5375000 5375000 92.09 Jordan -- 5.13 07.07.2030 5.85 USD 07.07.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 5015468.75 0.20179 5015468.75 5000000 5000000 99.38 Saudi Arabia -- 7.38 18.07.2033 4.88 USD 18.01.2023 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 4969157.19 0.19993 4969157.19 5175000 5175000 94.03 Dominican Republic -- 11.85 05.06.2049 6.4 USD 05.06.2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 4968013.89 0.19989 4968013.89 4950000 4950000 99.38 Saudi Arabia -- 7.64 16.01.2034 5 USD 16.01.2024 COLOM REPUBLIC OF COLOMBIA Government Related Fixed Income 4956931.25 0.19944 4956931.25 5175000 5175000 94.15 Colombia -- 2.79 25.04.2027 3.88 USD 25.01.2017 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related Fixed Income 4951083.33 0.1992 4951083.33 4750000 4750000 101.4 Brazil -- 1.85 07.04.2026 6 USD 17.03.2016 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 4927350 0.19825 4927350 5350000 5350000 91.95 Colombia -- 4.35 15.03.2029 4.5 USD 12.10.2018 KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 4922862.41 0.19807 4922862.41 4925000 4925000 98 Saudi Arabia -- 4.4 16.04.2029 4.38 USD 16.01.2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 4889062.64 0.19671 4889062.64 6650000 6650000 72.41 Panama -- 7.36 29.09.2032 2.25 USD 29.09.2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4873762.83 0.19609 4873762.83 5204000 5204000 93.19 Philippines -- 3.56 01.02.2028 3 USD 01.02.2018 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4846720.83 0.19501 4846720.83 5925000 5925000 81.38 Chile -- 8.01 27.07.2033 2.55 USD 27.07.2021 ENEDEV EDO SUKUK LTD RegS Government Related Fixed Income 4821173.44 0.19398 4821173.44 4725000 4725000 101.94 Oman -- 7.28 21.09.2033 5.88 USD 21.09.2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4801978.12 0.19321 4801978.12 4725000 4725000 100.31 Mexico -- 8.46 07.05.2036 6 USD 08.01.2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 4798993.75 0.19309 4798993.75 4700000 4700000 101.95 Brazil -- 5.65 18.03.2031 6.25 USD 20.11.2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 4794100 0.19289 4794100 4700000 4700000 100.85 Brazil -- 12.39 13.05.2054 7.13 USD 29.01.2024 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 4787681.25 0.19263 4787681.25 6950000 6950000 66.69 Panama -- 13.18 01.04.2056 4.5 USD 01.04.2020 KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 4764270.83 0.19169 4764270.83 5000000 5000000 94.25 Saudi Arabia -- 13.53 16.01.2050 5.25 USD 16.01.2019 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 4760367.62 0.19153 4760367.62 5075000 5075000 92.25 South Africa -- 5.08 22.06.2030 5.88 USD 22.05.2018 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 4722360.35 0.19 4722360.35 5780000 5780000 79.97 United Arab Emirates -- 14.68 16.04.2050 3.88 USD 16.04.2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 4690794.74 0.18873 4690794.74 7822000 7822000 59.28 Panama -- 14.57 23.07.2060 3.87 USD 23.07.2019 MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 4673256.6 0.18803 4673256.6 4525000 4525000 101.69 Hungary -- 3.66 29.06.2028 6.5 USD 31.05.2023 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 4657692.62 0.1874 4657692.62 5025000 5025000 90.13 South Africa -- 6.15 20.04.2032 5.88 USD 20.04.2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 4654689.06 0.18728 4654689.06 6575000 6575000 68.78 Panama -- 12.39 16.04.2050 4.5 USD 16.04.2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4640329.93 0.1867 4640329.93 5350000 5350000 86 Philippines -- 11.2 20.01.2040 3.95 USD 20.01.2015 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4597259.06 0.18497 4597259.06 4875000 4875000 93.84 Chile -- 3.52 06.02.2028 3.24 USD 06.02.2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 4595680.06 0.1849 4595680.06 4207000 4207000 105.75 Colombia -- 6.29 20.04.2033 8 USD 07.12.2022 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4565806.94 0.1837 4565806.94 4550000 4550000 99.47 Chile -- 4.2 22.01.2029 4.85 USD 22.01.2024 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 4555985.16 0.18331 4555985.16 4575000 4575000 99.4 Colombia -- 8.56 18.09.2037 7.38 USD 19.09.2006 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 4549426.56 0.18304 4549426.56 3475000 3475000 128.16 Qatar -- 4.8 15.06.2030 9.75 USD 29.06.2000 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4532071.71 0.18235 4532071.71 4624445 4624445 96.88 Chile -- 8.69 05.01.2036 4.95 USD 05.07.2023 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 4501731.25 0.18112 4501731.25 4450000 4450000 101.03 Bahrain -- 4.58 20.09.2029 6.75 USD 20.09.2017 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4485687.5 0.18048 4485687.5 4200000 4200000 104.25 Poland -- 3.9 31.10.2028 6.25 USD 31.10.2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 4481050 0.18029 4481050 4900000 4900000 90.2 Brazil -- 10.35 07.01.2041 5.63 USD 07.10.2009 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 4477998.05 0.18017 4477998.05 5201000 5201000 85.13 Dominican Republic -- 10.45 21.01.2041 5.3 USD 21.01.2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 4430616.67 0.17826 4430616.67 4400000 4400000 99.56 Dominican Republic -- 3.74 19.07.2028 6 USD 19.07.2018 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 4425849.48 0.17807 4425849.48 4450000 4450000 97.25 South Africa -- 1.89 14.04.2026 4.88 USD 14.04.2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 4392090.62 0.17671 4392090.62 5475000 5475000 78.88 Egypt -- 8.68 31.01.2047 8.5 USD 31.01.2017 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 4351440 0.17508 4351440 4800000 4800000 88 Paraguay -- 12.48 30.03.2050 5.4 USD 07.02.2019 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 4317906.77 0.17373 4317906.77 4175000 4175000 102.31 Kenya -- 4.49 16.02.2031 9.75 USD 16.02.2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 4310381.25 0.17343 4310381.25 4450000 4450000 95.4 Brazil -- 4.43 30.05.2029 4.5 USD 28.03.2019 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 4288120.83 0.17253 4288120.83 4400000 4400000 95.25 Kazakhstan -- 12.34 14.10.2044 4.88 USD 14.10.2014 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4279065.39 0.17217 4279065.39 5170000 5170000 82.5 Philippines -- 11.9 01.03.2041 3.7 USD 01.03.2016 PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 4263050 0.17152 4263050 5175000 5175000 81.81 Philippines -- 12.26 02.02.2042 3.7 USD 02.02.2017 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4261863.19 0.17147 4261863.19 4175000 4175000 102.06 Serbia -- 7.12 26.09.2033 6.5 USD 26.01.2023 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 4258178.75 0.17133 4258178.75 4325000 4325000 96.41 Paraguay -- 5.07 28.04.2031 4.95 USD 28.04.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 4241611.11 0.17066 4241611.11 4550000 4550000 91 Saudi Arabia -- 13.3 17.04.2049 5 USD 17.04.2018 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 4241502.41 0.17065 4241502.41 4275000 4275000 97.91 Malaysia -- 1.02 22.04.2025 3.04 USD 22.04.2015 PERU PERU (REPUBLIC OF) Government Related Fixed Income 4231069.65 0.17024 4231069.65 5825000 5825000 72.47 Peru -- 15.24 10.03.2051 3.55 USD 10.03.2021 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 4229826.39 0.17019 4229826.39 4300000 4300000 97.25 United Arab Emirates -- 1.01 16.04.2025 2.5 USD 16.04.2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4223210.25 0.16992 4223210.25 5820000 5820000 71.84 Philippines -- 14.23 06.07.2046 3.2 USD 06.07.2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 4221126 0.16983 4221126 4212000 4212000 99.3 Dominican Republic -- 0.8 27.01.2025 5.5 USD 27.01.2015 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 4218475 0.16973 4218475 4150000 4150000 100.34 Cote D'Ivoire (Ivory Coast) -- 7.73 30.01.2037 8.25 USD 30.01.2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 4207791.15 0.1693 4207791.15 4175000 4175000 99.88 Saudi Arabia -- 3.43 18.01.2028 4.75 USD 18.01.2023 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4193700.34 0.16873 4193700.34 4795000 4795000 87.22 Chile -- 11.83 07.03.2042 4.34 USD 07.03.2022 SENEGL SENEGAL (REPUBLIC OF) RegS Government Related Fixed Income 4179451.39 0.16816 4179451.39 4775000 4775000 85.38 Senegal -- 6.06 23.05.2033 6.25 USD 23.05.2017 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 4163480.21 0.16752 4163480.21 3900000 3900000 104.03 Bahrain -- 4.84 14.05.2030 7.38 USD 14.05.2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 4145239.58 0.16678 4145239.58 4550000 4550000 89.88 United Arab Emirates -- 4.99 30.09.2029 2.5 USD 30.09.2019 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 4143600 0.16672 4143600 4050000 4050000 101.13 Bahrain -- 1.7 26.01.2026 7 USD 24.11.2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 4132842.45 0.16628 4132842.45 4425000 4425000 92 United Arab Emirates -- 5.34 16.04.2030 3.13 USD 16.04.2020 PERU PERU (REPUBLIC OF) Government Related Fixed Income 4122774.45 0.16588 4122774.45 3785000 3785000 108.69 Peru -- 8.44 14.03.2037 6.55 USD 14.03.2007 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Fixed Income 4116998.44 0.16565 4116998.44 4225000 4225000 96.78 Trinidad and Tobago -- 2.2 04.08.2026 4.5 USD 04.08.2016 PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related Fixed Income 4113299.17 0.1655 4113299.17 4200000 4200000 97.16 Paraguay -- 11.37 11.08.2044 6.1 USD 11.08.2014 QPETRO QATAR ENERGY RegS Government Related Fixed Income 4110234.38 0.16537 4110234.38 4875000 4875000 83.84 Qatar -- 6.52 12.07.2031 2.25 USD 12.07.2021 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 4106326.56 0.16522 4106326.56 5175000 5175000 77.95 Colombia -- 6.75 22.04.2032 3.25 USD 22.04.2021 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4101459.2 0.16502 4101459.2 5125000 5125000 79.34 Serbia -- 6.03 01.12.2030 2.13 USD 01.12.2020 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4080900 0.16419 4080900 4800000 4800000 84.59 Chile -- 6.87 27.01.2032 2.55 USD 27.01.2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 4077428.39 0.16405 4077428.39 5675000 5675000 70.31 United Arab Emirates -- 15.28 30.09.2049 3.13 USD 30.09.2019 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 4075532.69 0.16398 4075532.69 4103000 4103000 98.34 Jordan -- 1.71 29.01.2026 6.13 USD 10.11.2015 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 4056797.92 0.16322 4056797.92 4150000 4150000 96.84 Jordan -- 2.58 31.01.2027 5.75 USD 01.11.2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 4038468.75 0.16249 4038468.75 4150000 4150000 96.13 Egypt -- 2.53 31.01.2027 7.5 USD 31.01.2017 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4034406.68 0.16232 4034406.68 3835000 3835000 104.88 Philippines -- 0.92 16.03.2025 10.63 USD 16.03.2000 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 4028850 0.1621 4028850 3600000 3600000 109.94 Turkey -- 3.18 15.01.2028 9.88 USD 15.11.2022 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 3968751.65 0.15968 3968751.65 3475000 3475000 111.16 Oman -- 6.34 28.10.2032 7.38 USD 28.10.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3897667.36 0.15682 3897667.36 3900000 3900000 99 Saudi Arabia -- 4.99 16.01.2030 4.75 USD 16.01.2024 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 3878750 0.15606 3878750 5350000 5350000 72.5 South Africa -- 11.15 27.09.2047 5.65 USD 27.09.2017 PERU PERU (REPUBLIC OF) Government Related Fixed Income 3873553.62 0.15585 3873553.62 6605000 6605000 57.75 Peru -- 18.12 01.12.2060 2.78 USD 01.12.2020 BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related Fixed Income 3859887.5 0.1553 3859887.5 4650000 4650000 82.88 Bahrain -- 10.85 19.09.2044 6 USD 17.09.2014 TUNIS CENTRAL BANK OF TUNISIA RegS Government Related Fixed Income 3846403.12 0.15476 3846403.12 4050000 4050000 94.06 Tunisia -- 0.81 30.01.2025 5.75 USD 30.01.2015 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 3842369.51 0.1546 3842369.51 3850000 3850000 98.28 Qatar -- 1 16.04.2025 3.4 USD 16.04.2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3840779.79 0.15453 3840779.79 4150000 4150000 92 Egypt -- 4.06 01.03.2029 7.6 USD 26.02.2019 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 3831293.4 0.15415 3831293.4 4100000 4100000 91.97 Qatar -- 13.11 02.06.2046 4.63 USD 02.06.2016 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 3822614.58 0.1538 3822614.58 3650000 3650000 101.97 Bahrain -- 5.25 18.10.2030 6.25 USD 18.04.2023 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 3813612.5 0.15344 3813612.5 4425000 4425000 84.28 United Arab Emirates -- 13.74 11.10.2047 4.13 USD 11.10.2017 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 3798383.49 0.15283 3798383.49 4006000 4006000 92.84 Guatemala -- 12.06 01.06.2050 6.13 USD 31.05.2019 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3790427.08 0.15251 3790427.08 3500000 3500000 104.88 Bahrain -- 7.33 18.04.2035 7.75 USD 18.04.2023 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related Fixed Income 3781887.08 0.15216 3781887.08 3850000 3850000 96.91 Malaysia -- 1.96 27.04.2026 3.18 USD 27.04.2016 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3778706.04 0.15203 3778706.04 3946000 3946000 95 Philippines -- 4.31 14.01.2029 3.75 USD 14.01.2019 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3751100.66 0.15092 3751100.66 3849936 3849936 96.22 Chile -- 14.38 05.01.2054 5.33 USD 05.07.2023 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 3745607.94 0.1507 3745607.94 4474000 4474000 83.47 Mexico -- 12 08.03.2044 4.75 USD 08.03.2012 AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related Fixed Income 3744112.71 0.15064 3744112.71 4395000 4395000 84.94 Azerbaijan -- 6.36 01.09.2032 3.5 USD 01.09.2017 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 3729863.89 0.15007 3729863.89 3450000 3450000 105.15 Colombia -- 7.48 14.11.2035 8 USD 14.11.2023 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3729530.73 0.15006 3729530.73 4225000 4225000 87.72 Chile -- 8.05 31.01.2034 3.5 USD 31.01.2022 QPETRO QATAR ENERGY RegS Government Related Fixed Income 3724445.31 0.14985 3724445.31 5225000 5225000 70.59 Qatar -- 15.63 12.07.2051 3.3 USD 12.07.2021 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 3719010.94 0.14963 3719010.94 4050000 4050000 88.41 Jordan -- 10.08 10.10.2047 7.38 USD 10.10.2017 OILGAS BAPCO ENERGIES BSCC RegS Government Related Fixed Income 3705989.58 0.14911 3705989.58 3500000 3500000 102.72 Bahrain -- 3.05 25.10.2027 7.5 USD 25.10.2017 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 3701502.43 0.14893 3701502.43 3475000 3475000 105.31 Oman -- 12.3 25.01.2051 7 USD 25.01.2021 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 3689531.25 0.14845 3689531.25 3750000 3750000 97.65 Colombia -- 1.67 28.01.2026 4.5 USD 28.09.2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3670705.21 0.14769 3670705.21 4350000 4350000 81.47 Egypt -- 8.66 29.05.2050 8.88 USD 29.05.2020 KSA KSA SUKUK LTD RegS Government Related Fixed Income 3667034.03 0.14754 3667034.03 3700000 3700000 97.63 Saudi Arabia -- 4.51 22.05.2029 4.27 USD 22.05.2023 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 3664248.44 0.14743 3664248.44 3745000 3745000 96.59 United Arab Emirates -- 1.98 03.05.2026 3.13 USD 03.05.2016 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 3661930.5 0.14734 3661930.5 12693000 12693000 28.85 Ukraine -- 9.51 25.09.2034 0 USD 25.09.2017 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3654528.65 0.14704 3654528.65 3875000 3875000 93.88 Chile -- 2.68 31.01.2027 2.75 USD 31.01.2022 KSA KSA SUKUK LTD RegS Government Related Fixed Income 3647849.33 0.14677 3647849.33 3500000 3500000 102 Saudi Arabia -- 3.97 25.10.2028 5.27 USD 25.10.2022 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3647730.9 0.14676 3647730.9 3650000 3650000 98.91 Philippines -- 9.3 13.01.2037 5 USD 13.01.2012 QPETRO QATAR ENERGY RegS Government Related Fixed Income 3633576.82 0.1462 3633576.82 4825000 4825000 74.66 Qatar -- 12.32 12.07.2041 3.13 USD 12.07.2021 EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related Fixed Income 3625770.31 0.14588 3625770.31 3450000 3450000 104.22 Egypt -- 1.74 28.02.2026 10.88 USD 28.02.2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3620468.75 0.14567 3620468.75 3625000 3625000 97.88 Saudi Arabia -- 5.15 17.04.2030 4.5 USD 17.04.2018 URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 3619439.32 0.14563 3619439.32 4025000 4025000 88.47 Uruguay -- 13.02 20.11.2045 4.13 USD 20.11.2012 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3608333.33 0.14518 3608333.33 4000000 4000000 89.25 Saudi Arabia -- 14.28 18.01.2053 5 USD 18.01.2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3597955.56 0.14476 3597955.56 3400000 3400000 103.5 Saudi Arabia -- 6.7 25.10.2032 5.5 USD 25.10.2022 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 3561971.53 0.14331 3561971.53 3475000 3475000 101.44 Turkey -- 0.82 05.02.2025 7.38 USD 24.01.2005 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3553875 0.14299 3553875 3600000 3600000 96.78 Mexico -- 4.4 22.04.2029 4.5 USD 22.01.2019 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 3550859.38 0.14287 3550859.38 4375000 4375000 80.31 Morocco -- 7.37 15.12.2032 3 USD 15.12.2020 DPWDU DP WORLD CRESCENT LTD RegS Government Related Fixed Income 3535486.11 0.14225 3535486.11 3500000 3500000 100.8 United Arab Emirates -- 7.29 13.09.2033 5.5 USD 13.09.2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 3533884.11 0.14218 3533884.11 3625000 3625000 96.6 Brazil -- 1.14 06.06.2025 2.88 USD 10.06.2020 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 3523846.35 0.14178 3523846.35 3250000 3250000 107.1 Brazil -- 8.5 20.01.2037 7.13 USD 18.01.2006 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 3523350 0.14176 3523350 4150000 4150000 83 El Salvador -- 8.52 15.07.2052 9.5 USD 15.07.2020 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 3509840.62 0.14122 3509840.62 3550000 3550000 96.66 Bahrain -- 2.72 30.03.2027 4.5 USD 30.09.2019 VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Government Related Fixed Income 3508244.17 0.14115 3508244.17 3475000 3475000 99.25 Vietnam -- 0.62 19.11.2024 4.8 USD 19.11.2014 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 3499481.81 0.1408 3499481.81 3650000 3650000 92.47 Panama -- 11.63 28.03.2054 6.85 USD 28.03.2023 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 3498717.01 0.14077 3498717.01 3500000 3500000 98.75 Cote D'Ivoire (Ivory Coast) -- 6.12 30.01.2033 7.63 USD 30.01.2024 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 3493941.25 0.14058 3493941.25 3673000 3673000 95.13 South Africa -- 3.19 27.09.2027 4.85 USD 27.09.2017 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 3484920.83 0.14021 3484920.83 5050000 5050000 67.88 Morocco -- 13.73 15.12.2050 4 USD 15.12.2020 BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Government Related Fixed Income 3482013.89 0.1401 3482013.89 3325000 3325000 101.44 Bahrain -- 1.4 05.10.2025 6.88 USD 05.04.2018 KSA KSA SUKUK LTD RegS Government Related Fixed Income 3480446.18 0.14003 3480446.18 3500000 3500000 97.88 Saudi Arabia -- 7.32 22.05.2033 4.51 USD 22.05.2023 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 3478818.75 0.13997 3478818.75 4175000 4175000 82.85 Colombia -- 5.21 30.01.2030 3 USD 30.01.2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3471816.9 0.13969 3471816.9 3975000 3975000 84.84 Egypt -- 5.76 29.05.2032 7.63 USD 29.05.2020 ELSALV EL SALVADOR REPUBLIC RegS Government Related Fixed Income 3440745 0.13844 3440745 4400000 4400000 76.03 El Salvador -- 6.84 15.06.2035 7.65 USD 10.06.2005 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 3430495.52 0.13802 3430495.52 2945000 2945000 114.95 Brazil -- 6.91 20.01.2034 8.25 USD 20.01.2004 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3414781.25 0.13739 3414781.25 3300000 3300000 102.53 Bahrain -- 7.9 12.02.2036 7.5 USD 12.02.2024 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3411518.23 0.13726 3411518.23 3275000 3275000 102.06 Serbia -- 3.59 26.05.2028 6.25 USD 26.01.2023 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 3410895.49 0.13724 3410895.49 3050000 3050000 108.6 Colombia -- 10.93 14.11.2053 8.75 USD 14.11.2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related Fixed Income 3387009.9 0.13627 3387009.9 3650000 3650000 91.41 Bahrain -- 4.52 18.05.2029 3.88 USD 18.11.2021 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 3386343.75 0.13625 3386343.75 4815000 4815000 69 El Salvador -- 9.28 20.01.2050 7.12 USD 06.08.2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3383500.45 0.13613 3383500.45 4007000 4007000 83.53 Mexico -- 6.28 24.05.2031 2.66 USD 24.11.2020 REPNAM NAMIBIA (REPUBLIC OF) RegS Government Related Fixed Income 3339256.25 0.13435 3339256.25 3300000 3300000 99.03 Namibia -- 1.48 29.10.2025 5.25 USD 29.10.2015 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 3335871.53 0.13422 3335871.53 2650000 2650000 124.38 Indonesia -- 8.99 17.01.2038 7.75 USD 17.01.2008 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3332700.46 0.13409 3332700.46 3292000 3292000 98.72 Mexico -- 12.82 04.05.2053 6.34 USD 28.04.2023 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 3327470.67 0.13388 3327470.67 3377000 3377000 98.5 Turkey -- 2.72 25.03.2027 6 USD 23.01.2017 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3325996.09 0.13382 3325996.09 3425000 3425000 94.34 Bahrain -- 5.89 30.09.2031 5.63 USD 30.09.2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 3322729.47 0.13369 3322729.47 3925000 3925000 84.09 Panama -- 5.17 23.01.2030 3.16 USD 23.07.2019 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3319925 0.13358 3319925 2800000 2800000 117.22 Indonesia -- 11.41 15.01.2044 6.75 USD 15.01.2014 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3310888.02 0.13321 3310888.02 3225000 3225000 101.59 Philippines -- 13.1 17.01.2048 5.5 USD 17.01.2023 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 3302865.45 0.13289 3302865.45 3425000 3425000 93.66 Kenya -- 5.25 22.05.2032 8 USD 22.05.2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3250141.32 0.13077 3250141.32 3325000 3325000 96.5 Saudi Arabia -- 1.49 22.10.2025 2.9 USD 22.04.2020 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 3246139.06 0.13061 3246139.06 3275000 3275000 96.84 Turkey -- 2.31 09.10.2026 4.88 USD 09.03.2016 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related Fixed Income 3244953.02 0.13056 3244953.02 3575000 3575000 89.66 United Arab Emirates -- 10.39 02.11.2047 4.6 USD 02.11.2017 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3244733.33 0.13055 3244733.33 5100000 5100000 63.06 Chile -- 17.85 22.01.2061 3.1 USD 22.01.2021 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 3237328.58 0.13025 3237328.58 3110000 3110000 102.19 Guatemala -- 7.81 13.06.2036 6.6 USD 13.06.2023 KSA KSA SUKUK LTD RegS Government Related Fixed Income 3217220.61 0.12944 3217220.61 3500000 3500000 90.7 Saudi Arabia -- 5 29.10.2029 2.97 USD 29.10.2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 3212129.34 0.12924 3212129.34 3485000 3485000 92.06 Panama -- 3.6 17.03.2028 3.88 USD 17.03.2016 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 3207022.4 0.12903 3207022.4 3277000 3277000 97.75 Panama -- 0.94 16.03.2025 3.75 USD 16.03.2015 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Government Related Fixed Income 3201875 0.12883 3201875 4700000 4700000 66.59 Peru -- 10.43 19.06.2047 5.63 USD 19.06.2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3196360 0.1286 3196360 3075000 3075000 103.1 Mexico -- 7.79 09.02.2035 6.35 USD 09.01.2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 3192929.9 0.12847 3192929.9 3370000 3370000 94.63 Bahrain -- 3.2 16.09.2027 3.95 USD 16.09.2020 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3188419.14 0.12828 3188419.14 3470000 3470000 91.72 Bahrain -- 6.67 16.09.2032 5.45 USD 16.09.2020 SENEGL SENEGAL (REPUBLIC OF) RegS Government Related Fixed Income 3187912.5 0.12826 3187912.5 4300000 4300000 73.88 Senegal -- 9.93 13.03.2048 6.75 USD 13.03.2018 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3183634.17 0.12809 3183634.17 3700000 3700000 85.66 Chile -- 6.12 31.01.2031 2.45 USD 12.05.2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 3171009.79 0.12758 3171009.79 3305000 3305000 95.19 Dominican Republic -- 11.71 15.02.2048 6.5 USD 15.02.2018 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 3169400 0.12752 3169400 11024000 11024000 28.75 Ukraine -- 10.74 15.03.2035 0 USD 30.07.2020 KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related Fixed Income 3156178.9 0.12699 3156178.9 3150000 3150000 98.63 Malaysia -- 7.24 01.06.2033 4.88 USD 01.06.2023 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 3149586.25 0.12672 3149586.25 3350000 3350000 93 Mexico -- 11.79 21.01.2045 5.55 USD 21.01.2014 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 3149248.44 0.12671 3149248.44 3075000 3075000 101.75 Turkey -- 2.61 24.02.2027 7.25 USD 24.02.2022 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 3140277.08 0.12635 3140277.08 2900000 2900000 104.69 Uzbekistan -- 3.72 12.10.2028 7.85 USD 12.10.2023 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 3138941.15 0.12629 3138941.15 3425000 3425000 89.91 Cote D'Ivoire (Ivory Coast) -- 6.22 15.06.2033 6.13 USD 15.06.2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3131328.12 0.12599 3131328.12 3725000 3725000 82.13 Saudi Arabia -- 15.83 22.04.2060 4.5 USD 22.04.2020 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 3131000 0.12597 3131000 3100000 3100000 100.25 Bahrain -- 5.59 12.02.2031 6 USD 12.02.2024 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3126341.67 0.12579 3126341.67 3475000 3475000 89.06 Bahrain -- 6.86 25.01.2033 5.25 USD 25.01.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3124937.78 0.12573 3124937.78 3100000 3100000 99.4 Mexico -- 13.1 07.05.2054 6.4 USD 08.01.2024 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 3118645.83 0.12548 3118645.83 3250000 3250000 95.81 Bahrain -- 10.79 20.09.2047 7.5 USD 20.09.2017 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 3097817.53 0.12464 3097817.53 2950000 2950000 101.81 Turkey -- 4.1 26.04.2029 7.63 USD 16.01.2019 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 3092222.38 0.12441 3092222.38 2899000 2899000 105.03 Mongolia -- 3.23 19.01.2028 8.65 USD 19.01.2023 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 3091748.26 0.12439 3091748.26 3094000 3094000 98.65 Mexico -- 9.99 11.01.2040 6.05 USD 11.01.2008 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 3075514.96 0.12374 3075514.96 3082000 3082000 99.03 Oman -- 0.82 01.02.2025 4.88 USD 01.08.2019 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 3073957.33 0.12368 3073957.33 4224000 4224000 67.91 Ghana -- 3.65 14.10.2030 10.75 USD 14.10.2015 PERU PERU (REPUBLIC OF) Government Related Fixed Income 3063500.1 0.12326 3063500.1 4075000 4075000 75.03 Peru -- 12.06 11.03.2041 3.3 USD 10.03.2021 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 3049021.91 0.12268 3049021.91 2800000 2800000 105.75 Turkey -- 3.88 14.01.2029 8.51 USD 14.11.2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3047860.76 0.12263 3047860.76 3050000 3050000 98.2 Egypt -- 1.14 11.06.2025 5.88 USD 11.06.2015 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3045796.88 0.12255 3045796.88 3300000 3300000 90.28 Bahrain -- 7.42 18.05.2034 5.63 USD 18.11.2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3044521.88 0.12249 3044521.88 2775000 2775000 108.44 Philippines -- 6.15 15.01.2032 6.38 USD 17.01.2007 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 3033604.17 0.12206 3033604.17 2300000 2300000 128 Indonesia -- 7.69 12.10.2035 8.5 USD 12.10.2005 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 3030010.16 0.12191 3030010.16 3025000 3025000 97.56 Turkey -- 3.87 24.10.2028 6.13 USD 24.04.2018 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3003515.62 0.12085 3003515.62 4125000 4125000 72.25 Saudi Arabia -- 15.79 21.01.2055 3.75 USD 03.02.2020 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 3001858.85 0.12078 3001858.85 2555000 2555000 112.91 Panama -- 3.93 01.04.2029 9.38 USD 31.03.1999 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 3000781.25 0.12073 3000781.25 3000000 3000000 98.94 Panama -- 7.99 31.01.2036 6.88 USD 04.10.2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related Fixed Income 2987968.75 0.12022 2987968.75 2925000 2925000 99.84 Bahrain -- 0.6 14.11.2024 6.25 USD 14.05.2020 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2968000 0.11942 2968000 4000000 4000000 72.63 Chile -- 15.68 15.04.2053 3.5 USD 15.04.2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2949940.53 0.11869 2949940.53 4343000 4343000 66.16 Panama -- 13.13 29.04.2053 4.3 USD 29.04.2013 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related Fixed Income 2944944.44 0.11849 2944944.44 4000000 4000000 72.97 Panama -- 11.83 11.08.2061 5.13 USD 11.08.2021 BARBAD BARBADOS (GOVERNMENT) RegS Government Related Fixed Income 2944395.83 0.11847 2944395.83 3000000 3000000 94.97 Barbados -- 2.75 01.10.2029 6.5 USD 01.10.2019 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 2936925 0.11817 2936925 2850000 2850000 101.5 Jordan -- 3.26 15.01.2028 7.75 USD 15.06.2022 MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 2935518.06 0.11811 2935518.06 3260000 3260000 87.41 Mexico -- 15.76 12.10.2110 5.75 USD 12.10.2010 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 2935041.67 0.11809 2935041.67 2900000 2900000 100.19 Indonesia -- 11.38 17.01.2042 5.25 USD 17.01.2012 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2932041.67 0.11797 2932041.67 2600000 2600000 111 Turkey -- 6.13 19.01.2033 9.38 USD 19.01.2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2930156.25 0.11789 2930156.25 3500000 3500000 83.28 Mexico -- 8.04 12.02.2034 3.5 USD 12.01.2022 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2928194.44 0.11781 2928194.44 2900000 2900000 100 Philippines -- 7.34 17.07.2033 5 USD 17.01.2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 2918923.44 0.11744 2918923.44 3605000 3605000 80.63 Saudi Arabia -- 7.78 02.02.2033 2.25 USD 02.02.2021 KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related Fixed Income 2906641.16 0.11695 2906641.16 2900000 2900000 98.72 Malaysia -- 3.71 01.06.2028 4.69 USD 01.06.2023 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2872503.12 0.11557 2872503.12 2850000 2850000 99.9 Turkey -- 7.04 15.05.2034 7.63 USD 15.02.2024 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related Fixed Income 2871361.94 0.11553 2871361.94 3325000 3325000 85.5 Malaysia -- 6.38 28.04.2031 2.07 USD 28.04.2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 2870204.34 0.11548 2870204.34 2875000 2875000 97.78 Indonesia -- 2.74 29.03.2027 4.15 USD 29.03.2017 MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related Fixed Income 2862453.55 0.11517 2862453.55 3200000 3200000 87.84 Morocco -- 10.92 11.12.2042 5.5 USD 11.12.2012 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 2861726.56 0.11514 2861726.56 2850000 2850000 98.63 Costa Rica -- 1.03 30.04.2025 4.38 USD 30.04.2013 PHILIP ROP SUKUK TRUST RegS Government Related Fixed Income 2854195.31 0.11484 2854195.31 2800000 2800000 100.38 Philippines -- 4.47 06.06.2029 5.04 USD 06.12.2023 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 2840005.21 0.11427 2840005.21 2750000 2750000 102.13 Panama -- 1.7 29.01.2026 7.13 USD 29.11.2005 ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related Fixed Income 2828667.88 0.11381 2828667.88 3212000 3212000 86.84 El Salvador -- 2.52 18.01.2027 6.38 USD 18.09.2014 KSA KSA SUKUK LTD MTN RegS Government Related Fixed Income 2810863.48 0.11309 2810863.48 2850000 2850000 97.81 Saudi Arabia -- 4.27 19.01.2029 4.3 USD 19.09.2018 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 2805324.59 0.11287 2805324.59 2575000 2575000 105.31 Turkey -- 1.47 13.11.2025 9.76 USD 13.10.2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 2800200 0.11266 2800200 3200000 3200000 87.35 Brazil -- 6.36 12.09.2031 3.75 USD 07.07.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2783658.85 0.112 2783658.85 2875000 2875000 94.84 Mexico -- 6.44 27.04.2032 4.75 USD 27.04.2020 OILGAS NOGAHOLDING SUKUK LTD RegS Government Related Fixed Income 2779436.11 0.11183 2779436.11 2600000 2600000 104.66 Bahrain -- 6.79 25.05.2033 6.63 USD 25.05.2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2775820.74 0.11168 2775820.74 3450000 3450000 79.97 Philippines -- 6.59 10.06.2031 1.65 USD 10.12.2020 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 2766448.07 0.11131 2766448.07 2452000 2452000 108.81 Panama -- 2.93 30.09.2027 8.88 USD 26.09.1997 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2757151.12 0.11093 2757151.12 2655000 2655000 102.5 Peru -- 1.23 21.07.2025 7.35 USD 19.07.2005 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2746075.23 0.11049 2746075.23 2725000 2725000 99.34 Indonesia -- 1.11 28.05.2025 4.33 USD 28.05.2015 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2745502.53 0.11046 2745502.53 2565000 2565000 106.41 Panama -- 8.21 01.03.2038 8 USD 29.02.2024 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 2739789.58 0.11023 2739789.58 3050000 3050000 89.16 Morocco -- 3.47 15.12.2027 2.38 USD 15.12.2020 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2729939.06 0.10984 2729939.06 2725000 2725000 99.16 Indonesia -- 12.49 15.01.2045 5.13 USD 15.01.2015 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2729092.16 0.1098 2729092.16 2711000 2711000 99.63 Indonesia -- 1.68 08.01.2026 4.75 USD 08.12.2015 BHRAIN CBB INTERNATIONAL SUKUK COMPANY 6 RegS Government Related Fixed Income 2725307.29 0.10965 2725307.29 2750000 2750000 99 Bahrain -- 0.94 20.03.2025 5.25 USD 20.09.2017 OMAOIL OQ SAOC MTN RegS Government Related Fixed Income 2723495.57 0.10958 2723495.57 2725000 2725000 97.94 Oman -- 3.61 06.05.2028 5.13 USD 06.05.2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2720660.94 0.10946 2720660.94 2475000 2475000 108.05 Turkey -- 4.81 13.07.2030 9.13 USD 13.04.2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2718363.28 0.10937 2718363.28 3375000 3375000 79.88 Egypt -- 5.46 16.02.2031 5.88 USD 16.02.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2714717.01 0.10923 2714717.01 3150000 3150000 84.09 Mexico -- 13.27 27.04.2051 5 USD 27.04.2020 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2707968.75 0.10895 2707968.75 5300000 5300000 51.09 Ghana -- 0 11.02.2027 0 USD 11.02.2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2691033.75 0.10827 2691033.75 2700000 2700000 98.22 Indonesia -- 6.65 06.06.2032 4.7 USD 06.06.2022 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2690694.62 0.10826 2690694.62 2687000 2687000 99.31 Indonesia -- 0.77 15.01.2025 4.13 USD 15.01.2015 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2677535.42 0.10773 2677535.42 3450000 3450000 75.44 Turkey -- 10.88 11.05.2047 5.75 USD 11.05.2017 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related Fixed Income 2663242.19 0.10715 2663242.19 3625000 3625000 73.47 Zambia -- 0 30.07.2027 0 USD 30.07.2015 ARMEN ARMENIA (REPUBLIC OF) RegS Government Related Fixed Income 2656468.75 0.10688 2656468.75 3250000 3250000 81.19 Armenia -- 5.88 02.02.2031 3.6 USD 02.02.2021 DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 2654816.67 0.10682 2654816.67 2400000 2400000 109 United Arab Emirates -- 8.81 02.07.2037 6.85 USD 02.07.2007 UNGUZB UZBEKNEFTEGAZ AO RegS Government Related Fixed Income 2653676.64 0.10677 2653676.64 3100000 3100000 83.87 Uzbekistan -- 4.01 16.11.2028 4.75 USD 16.11.2021 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 2642310.76 0.10631 2642310.76 2750000 2750000 95.5 Kenya -- 3.38 28.02.2028 7.25 USD 28.02.2018 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2636392.99 0.10607 2636392.99 3425000 3425000 76.38 Peru -- 7.71 01.12.2032 1.86 USD 01.12.2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2634471.75 0.106 2634471.75 2875000 2875000 90.97 Egypt -- 3.39 21.02.2028 6.59 USD 21.02.2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 2632265.62 0.10591 2632265.62 4125000 4125000 62.3 Colombia -- 12.9 15.05.2051 4.13 USD 04.06.2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2626996.88 0.1057 2626996.88 3950000 3950000 65.66 Panama -- 14.12 19.01.2063 4.5 USD 19.01.2022 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2620062.5 0.10542 2620062.5 5150000 5150000 50.88 Ghana -- 0 26.03.2032 8.13 USD 26.03.2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2615181.77 0.10522 2615181.77 2625000 2625000 97.56 Mexico -- 2.73 28.03.2027 4.15 USD 28.03.2017 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2612942.77 0.10513 2612942.77 3425000 3425000 75.5 Egypt -- 9.05 21.02.2048 7.9 USD 21.02.2018 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 2605636.72 0.10484 2605636.72 2925000 2925000 88.56 United Arab Emirates -- 3.95 02.06.2028 1.63 USD 02.06.2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2598854.17 0.10456 2598854.17 2500000 2500000 101.25 Philippines -- 1.84 30.03.2026 5.5 USD 30.03.2011 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2595822.22 0.10444 2595822.22 2755000 2755000 94.03 Turkey -- 8.05 17.03.2036 6.88 USD 17.01.2006 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Fixed Income 2593811.16 0.10436 2593811.16 2555000 2555000 100.31 Trinidad and Tobago -- 5.47 14.01.2031 5.95 USD 14.09.2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 2582759.79 0.10392 2582759.79 3725000 3725000 68.75 Chile -- 14.24 30.01.2050 3.7 USD 30.09.2019 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 2581751.3 0.10388 2581751.3 2625000 2625000 97 Turkey -- 2.07 22.06.2026 5.13 USD 22.06.2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2565627.6 0.10323 2565627.6 2435000 2435000 104.78 Panama -- 5.43 01.03.2031 7.5 USD 29.02.2024 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2551605.46 0.10266 2551605.46 3150000 3150000 80.38 Egypt -- 8.87 01.03.2049 8.7 USD 26.02.2019 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2549046.88 0.10256 2549046.88 4325000 4325000 58.94 Sri Lanka -- 0 11.05.2027 6.2 USD 11.05.2017 TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related Fixed Income 2545006.25 0.1024 2545006.25 2550000 2550000 97.72 Trinidad and Tobago -- 2.13 04.11.2027 5.25 USD 04.11.2016 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 2543801.29 0.10235 2543801.29 4732837 4732837 53.53 Argentina -- 2.47 09.07.2029 1 USD 04.09.2020 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2538108.33 0.10212 2538108.33 3050000 3050000 82 Turkey -- 9.75 14.01.2041 6 USD 12.01.2011 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 2537315.59 0.10209 2537315.59 2575000 2575000 98.22 Indonesia -- 3.56 01.03.2028 4.4 USD 01.03.2018 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2533118.06 0.10192 2533118.06 2500000 2500000 99.08 Indonesia -- 1.85 29.03.2026 4.55 USD 29.03.2016 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 2527525 0.10169 2527525 2600000 2600000 96.31 United Arab Emirates -- 6.89 07.07.2032 4.05 USD 07.07.2022 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2517435.52 0.10129 2517435.52 2525000 2525000 98.34 Indonesia -- 2.91 06.06.2027 4.4 USD 06.06.2022 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 2515341.41 0.1012 2515341.41 3425000 3425000 72.5 South Africa -- 10.71 24.07.2044 5.38 USD 24.07.2014 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 2512380 0.10108 2512380 2400000 2400000 103.63 Dominican Republic -- 5.36 03.02.2031 7.05 USD 03.02.2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2499668.75 0.10057 2499668.75 3450000 3450000 71.6 Egypt -- 9.7 16.02.2061 7.5 USD 16.02.2021 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 2495445.49 0.1004 2495445.49 2510000 2510000 97 Mongolia -- 1.86 07.04.2026 5.13 USD 07.10.2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2490824.07 0.10022 2490824.07 3494000 3494000 70.13 Philippines -- 13.99 05.05.2045 2.95 USD 05.05.2020 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2490234.38 0.10019 2490234.38 4250000 4250000 58.59 Sri Lanka -- 0 28.03.2030 7.55 USD 28.06.2019 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 2458327.43 0.09891 2458327.43 2165000 2165000 112.81 Indonesia -- 8.89 17.02.2037 6.63 USD 14.02.2007 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2441200 0.09822 2441200 3400000 3400000 70.15 Panama -- 11.9 15.05.2047 4.5 USD 15.05.2017 MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related Fixed Income 2438480 0.09811 2438480 2550000 2550000 94.88 Bahrain -- 2.61 21.01.2027 4.1 USD 21.01.2020 PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Related Fixed Income 2436320.07 0.09802 2436320.07 2350000 2350000 101.31 Philippines -- 0.65 02.12.2024 7.39 USD 02.12.2009 SURINM SURINAME (REPUBLIC OF) RegS Government Related Fixed Income 2436320.28 0.09802 2436320.28 2624214 2624214 91.25 Suriname -- 4.11 15.07.2033 7.95 USD 06.12.2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2433679.17 0.09792 2433679.17 2525000 2525000 94.65 Mexico -- 7.1 19.05.2033 4.88 USD 19.08.2022 QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related Fixed Income 2425953.12 0.09761 2425953.12 2250000 2250000 106.75 Qatar -- 11.2 20.01.2042 5.75 USD 05.12.2011 EGYPT EGYPT (ARAB REPUBLIC OF) RegS Government Related Fixed Income 2410034.38 0.09697 2410034.38 2450000 2450000 95.88 Egypt -- 1.42 06.10.2025 5.25 USD 06.10.2020 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 2406956.25 0.09684 2406956.25 2050000 2050000 113.7 Brazil -- 2.65 15.05.2027 10.13 USD 09.06.1997 KSA KSA SUKUK LTD RegS Government Related Fixed Income 2406546.88 0.09683 2406546.88 2825000 2825000 84.38 Saudi Arabia -- 6.39 17.05.2031 2.25 USD 17.11.2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2406195.31 0.09681 2406195.31 4025000 4025000 59.78 Sri Lanka -- 0 03.11.2025 0 USD 03.11.2015 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2403008.59 0.09668 2403008.59 2325000 2325000 100.47 Turkey -- 1.42 14.10.2025 6.38 USD 14.10.2020 BCONAL BANCO NACIONAL DE PANAMA RegS Government Related Fixed Income 2402557.29 0.09667 2402557.29 3075000 3075000 77.81 Panama -- 5.72 11.08.2030 2.5 USD 11.08.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2399385.94 0.09654 2399385.94 2425000 2425000 98.19 Mexico -- 1.72 21.01.2026 4.13 USD 21.01.2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2384492.92 0.09594 2384492.92 2575000 2575000 89.75 Egypt -- 3.04 30.09.2027 5.8 USD 30.09.2021 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2384295 0.09593 2384295 6911000 6911000 34.5 Ukraine -- 6.46 01.11.2030 0 USD 01.11.2018 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 2381802.08 0.09583 2381802.08 3425000 3425000 67.25 South Africa -- 11.02 12.10.2046 5 USD 12.10.2016 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2372320.44 0.09545 2372320.44 2925000 2925000 80.59 Mexico -- 11.39 14.08.2041 4.28 USD 14.04.2021 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2370633.68 0.09538 2370633.68 2750000 2750000 85.47 Turkey -- 10.43 17.02.2045 6.63 USD 19.02.2014 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2369462.82 0.09533 2369462.82 2225000 2225000 103.94 Philippines -- 6.95 13.04.2033 5.61 USD 13.10.2022 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2367200.52 0.09524 2367200.52 3625000 3625000 63.66 Mexico -- 16.66 19.04.2071 3.75 USD 19.01.2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2364687.5 0.09514 2364687.5 4025000 4025000 58.75 Sri Lanka -- 0 14.03.2029 0 USD 14.03.2019 TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Government Related Fixed Income 2364062.5 0.09512 2364062.5 2225000 2225000 105.13 Trinidad and Tobago -- 2.35 12.08.2029 9 USD 12.05.2022 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 2349102.43 0.09452 2349102.43 2350000 2350000 97.53 Kenya -- 1.92 22.05.2027 7 USD 22.05.2019 MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related Fixed Income 2345524.58 0.09437 2345524.58 2325000 2325000 98.88 Oman -- 3.21 08.11.2027 5.2 USD 08.11.2017 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 2340420 0.09417 2340420 2850000 2850000 81 Kenya -- 6.69 23.01.2034 6.3 USD 23.06.2021 DPWDU DP WORLD SALAAM RegS Government Related Fixed Income 2330091.67 0.09375 2330091.67 2300000 2300000 99.88 United Arab Emirates -- 1.64 31.12.2079 6 USD 01.07.2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2325214.2 0.09355 2325214.2 3475000 3475000 66.13 Philippines -- 14.63 10.12.2045 2.65 USD 10.12.2020 GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2323787.09 0.0935 2323787.09 2694000 2694000 85.31 Gabon -- 4.69 06.02.2031 6.63 USD 06.02.2020 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 2312109.38 0.09303 2312109.38 2500000 2500000 90.19 Costa Rica -- 10.94 30.04.2043 5.63 USD 30.04.2013 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2307637.15 0.09285 2307637.15 2888000 2888000 78.88 Chile -- 13.86 21.06.2047 3.86 USD 21.06.2017 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2305975 0.09278 2305975 2400000 2400000 95.5 Saudi Arabia -- 8.25 14.02.2035 4.88 USD 14.02.2023 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 2303152.33 0.09267 2303152.33 2789000 2789000 82.25 South Africa -- 9.72 08.03.2041 6.25 USD 08.03.2011 RWANDA RWANDA (REPUBLIC OF) RegS Government Related Fixed Income 2291158.33 0.09218 2291158.33 2800000 2800000 81.09 Rwanda -- 5.83 09.08.2031 5.5 USD 09.08.2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2289546.88 0.09212 2289546.88 2100000 2100000 108.69 Turkey -- 4.03 14.03.2029 9.38 USD 14.03.2023 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2286647.92 0.092 2286647.92 2350000 2350000 96.94 Peru -- 3.14 25.08.2027 4.13 USD 25.08.2015 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 2279208.75 0.0917 2279208.75 2100000 2100000 106.44 Indonesia -- 11.27 30.05.2044 6.45 USD 30.05.2014 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 2270429.69 0.09135 2270429.69 2125000 2125000 106.84 Mexico -- 7.65 27.09.2034 6.75 USD 27.09.2004 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2260409.97 0.09095 2260409.97 2875000 2875000 78 Panama -- 7.33 19.01.2033 3.3 USD 19.01.2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2251681.45 0.0906 2251681.45 3400000 3400000 64.94 Mexico -- 15.8 24.05.2061 3.77 USD 24.11.2020 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2247300 0.09042 2247300 2200000 2200000 101.35 Paraguay -- 8.18 09.02.2036 6 USD 09.02.2024 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2246289.06 0.09038 2246289.06 4375000 4375000 51.34 Ghana -- 0 07.04.2029 7.75 USD 07.04.2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2240166.88 0.09013 2240166.88 2350000 2350000 93.59 Indonesia -- 5.61 15.10.2030 3.85 USD 15.04.2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2236871.88 0.09 2236871.88 2625000 2625000 81.63 Egypt -- 6.31 30.09.2033 7.3 USD 30.09.2021 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2233000 0.08984 2233000 4480000 4480000 49.84 Ghana -- 0 16.06.2049 0 USD 16.05.2018 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 2230639.06 0.08975 2230639.06 2550000 2550000 86.78 El Salvador -- 3.94 28.02.2029 8.63 USD 28.02.2017 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2217658.33 0.08923 2217658.33 2450000 2450000 89.84 China -- 5.22 03.12.2029 2.13 USD 03.12.2019 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 2212300.52 0.08901 2212300.52 2575000 2575000 85.25 Kenya -- 9.49 28.02.2048 8.25 USD 28.02.2018 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 2205681.06 0.08874 2205681.06 2150000 2150000 102.56 United Arab Emirates -- 7.58 25.09.2033 4.92 USD 25.09.2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2199856.4 0.08851 2199856.4 2427000 2427000 89.19 Mexico -- 5.28 16.04.2030 3.25 USD 16.01.2020 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2196618.75 0.08838 2196618.75 4339000 4339000 50.63 Ghana -- 0 26.03.2051 8.95 USD 26.03.2019 BENIN BENIN ( REPUBLIC OF) RegS Government Related Fixed Income 2189631.15 0.0881 2189631.15 2225000 2225000 97.44 Benin -- 7.98 13.02.2038 7.96 USD 13.02.2024 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2187580.31 0.08802 2187580.31 2475000 2475000 87.47 Indonesia -- 13.84 11.01.2048 4.35 USD 11.12.2017 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2181326.46 0.08776 2181326.46 2525000 2525000 84.31 Philippines -- 13.43 29.03.2047 4.2 USD 29.03.2022 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2180502.5 0.08773 2180502.5 4286000 4286000 50.88 Ghana -- 0 11.02.2035 7.88 USD 11.02.2020 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 2175519.38 0.08753 2175519.38 2195000 2195000 98.69 Cote D'Ivoire (Ivory Coast) -- 2.63 03.03.2028 6.38 USD 03.03.2015 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2159452.75 0.08688 2159452.75 3220000 3220000 66.34 Peru -- 18.08 15.01.2072 3.6 USD 02.11.2021 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2156649.88 0.08677 2156649.88 2640000 2640000 81.25 Paraguay -- 6.81 29.01.2033 2.74 USD 29.01.2021 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2153250 0.08663 2153250 7425000 7425000 29 Ukraine -- 7 21.05.2031 0 USD 30.04.2021 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 2142550 0.0862 2142550 5870000 5870000 36.5 Ukraine -- 1.4 01.09.2025 0 USD 12.11.2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 2141273.44 0.08615 2141273.44 2575000 2575000 83.09 United Arab Emirates -- 6.8 15.09.2031 1.88 USD 15.09.2021 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2134281.25 0.08587 2134281.25 4075000 4075000 52.38 Ghana -- 0 18.01.2026 8.13 USD 18.09.2014 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related Fixed Income 2132746.88 0.08581 2132746.88 2898000 2898000 73.59 Zambia -- 0 14.04.2024 0 USD 14.04.2014 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2125375 0.08551 2125375 3000000 3000000 70.72 Indonesia -- 16.3 12.03.2051 3.05 USD 12.01.2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2118933.33 0.08525 2118933.33 2000000 2000000 105.88 Turkey -- 3.04 24.09.2027 8.6 USD 24.03.2022 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 2116748.75 0.08517 2116748.75 2155000 2155000 97.13 Jordan -- 1.21 07.07.2025 4.95 USD 07.07.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2115074.72 0.0851 2115074.72 2600000 2600000 80.53 Mexico -- 12.51 23.01.2046 4.6 USD 23.01.2015 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2110518.75 0.08492 2110518.75 2250000 2250000 93.56 China -- 1.52 21.10.2025 0.55 USD 21.10.2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2108318.82 0.08483 2108318.82 1925000 1925000 106.81 Philippines -- 12.59 13.10.2047 5.95 USD 13.10.2022 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2107617.19 0.0848 2107617.19 4125000 4125000 51.09 Ghana -- 0 16.05.2029 0 USD 16.05.2018 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 2095553.81 0.08431 2095553.81 2105000 2105000 99.22 Chile -- 13.25 08.09.2053 6.3 USD 08.09.2023 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2088344.46 0.08402 2088344.46 2900000 2900000 69.83 Turkey -- 10.58 16.04.2043 4.88 USD 16.04.2013 QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related Fixed Income 2087979.97 0.08401 2087979.97 1825000 1825000 113.22 Qatar -- 10.2 20.01.2040 6.4 USD 24.11.2009 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2086534.52 0.08395 2086534.52 4253893 4253893 49.05 Ecuador -- 3.65 31.07.2030 0 USD 31.08.2020 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2073156.25 0.08341 2073156.25 4075000 4075000 50.88 Ghana -- 0 07.04.2034 0 USD 07.04.2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2071804.17 0.08336 2071804.17 2125000 2125000 97.41 Indonesia -- 6.87 20.09.2032 4.65 USD 20.09.2022 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 2071498.96 0.08335 2071498.96 3550000 3550000 57.9 Colombia -- 14.56 15.02.2061 3.88 USD 22.01.2021 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2068379.44 0.08322 2068379.44 2275000 2275000 90.7 Paraguay -- 12.53 13.03.2048 5.6 USD 13.03.2018 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2067408 0.08318 2067408 3600000 3600000 57.43 Sri Lanka -- 0 18.04.2023 0 USD 18.04.2018 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related Fixed Income 2065821.88 0.08312 2065821.88 1950000 1950000 103.41 Saudi Arabia -- 3.91 25.10.2028 6 USD 25.10.2023 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2062420.21 0.08298 2062420.21 2450000 2450000 82.47 Uzbekistan -- 6.25 19.10.2031 3.9 USD 19.07.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2062208.33 0.08297 2062208.33 2150000 2150000 95.13 Mexico -- 3.46 11.01.2028 3.75 USD 11.01.2018 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2053256.58 0.08261 2053256.58 2318000 2318000 87.81 Peru -- 5.55 20.06.2030 2.84 USD 20.06.2019 OILGAS BAPCO ENERGIES BSCC MTN RegS Government Related Fixed Income 2052472.22 0.08258 2052472.22 1850000 1850000 107.69 Bahrain -- 3.76 07.11.2028 8.38 USD 07.11.2018 GEORG GEORGIA (REPUBLIC OF) RegS Government Related Fixed Income 2047822.92 0.08239 2047822.92 2175000 2175000 92.97 Georgia -- 1.95 22.04.2026 2.75 USD 22.04.2021 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2044794.27 0.08227 2044794.27 1875000 1875000 107.75 Indonesia -- 12.31 08.01.2046 5.95 USD 08.12.2015 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2044364.93 0.08225 2044364.93 2075000 2075000 97.72 Turkey -- 1.72 26.01.2026 4.75 USD 26.01.2021 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 2043575 0.08222 2043575 2150000 2150000 92.97 Indonesia -- 12 15.04.2043 4.63 USD 15.04.2013 GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related Fixed Income 2042519.1 0.08218 2042519.1 2225000 2225000 90.69 Georgia -- 3.78 17.06.2028 4 USD 17.06.2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2040923.36 0.08212 2040923.36 2325000 2325000 86.81 Philippines -- 5.5 05.05.2030 2.46 USD 05.05.2020 GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related Fixed Income 2038356.25 0.08201 2038356.25 2100000 2100000 96.47 Guatemala -- 3.49 13.02.2028 4.88 USD 13.02.2013 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2033343.75 0.08181 2033343.75 3450000 3450000 58.94 Sri Lanka -- 0 18.04.2028 6.75 USD 18.04.2018 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2032320 0.08177 2032320 2175000 2175000 92.25 Turkey -- 5.46 15.01.2031 5.95 USD 02.12.2020 CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related Fixed Income 2031563.33 0.08174 2031563.33 2000000 2000000 100.95 China -- 3.87 15.08.2033 5.35 USD 15.08.2023 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2023919.58 0.08143 2023919.58 1900000 1900000 104.47 Indonesia -- 7.34 15.11.2033 5.6 USD 15.11.2023 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 2022961.81 0.08139 2022961.81 2875000 2875000 68.94 United Arab Emirates -- 18.13 19.10.2061 3.25 USD 19.10.2021 ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related Fixed Income 2020209.03 0.08128 2020209.03 2725000 2725000 72.95 El Salvador -- 8.22 01.02.2041 7.63 USD 01.02.2011 TAJIKI TAJIKISTAN (REPUBLIC OF) RegS Government Related Fixed Income 2019347.92 0.08125 2019347.92 2200000 2200000 91.53 Tajikistan -- 1.99 14.09.2027 7.13 USD 14.09.2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2013078.38 0.081 2013078.38 2618000 2618000 76.34 Mexico -- 14.07 12.02.2052 4.4 USD 12.01.2022 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 2003750 0.08062 2003750 5725000 5725000 35 Ukraine -- 2.38 01.09.2026 0 USD 12.11.2015 HONDUR HONDURAS REPUBLIC OF RegS Government Related Fixed Income 2002451.39 0.08057 2002451.39 2050000 2050000 96.5 Honduras -- 2.54 19.01.2027 6.25 USD 19.01.2017 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1992163.54 0.08015 1992163.54 2100000 2100000 94.31 Uzbekistan -- 4.25 20.02.2029 5.38 USD 20.02.2019 PERTIJ PERTAMINA PERSERO PT RegS Government Related Fixed Income 1969943.75 0.07926 1969943.75 1900000 1900000 101.28 Indonesia -- 10.79 03.05.2042 6 USD 03.05.2012 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1950251.04 0.07847 1950251.04 2450000 2450000 78.97 Chile -- 15.02 31.01.2052 4 USD 31.01.2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1944609.69 0.07824 1944609.69 1975000 1975000 97.84 China -- 0.66 03.12.2024 1.95 USD 03.12.2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1937955.62 0.07797 1937955.62 2435000 2435000 78.88 Mexico -- 13.59 31.01.2050 4.5 USD 31.07.2019 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related Fixed Income 1932084.38 0.07774 1932084.38 1950000 1950000 97.28 Guatemala -- 1.95 03.05.2026 4.5 USD 03.05.2016 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1924717.36 0.07744 1924717.36 2200000 2200000 86.88 Saudi Arabia -- 13.9 14.02.2053 5.13 USD 14.02.2023 COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related Fixed Income 1923337.5 0.07738 1923337.5 2100000 2100000 89.25 Costa Rica -- 10.28 15.05.2043 6.38 USD 15.05.2013 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1922397.5 0.07735 1922397.5 2300000 2300000 83.06 China -- 6.14 21.10.2030 1.2 USD 21.10.2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1920235.42 0.07726 1920235.42 1950000 1950000 97.91 Saudi Arabia -- 5.04 14.02.2030 4.75 USD 14.02.2023 PERU PERU (REPUBLIC OF) Government Related Fixed Income 1919093.92 0.07721 1919093.92 3300000 3300000 57.63 Peru -- 19.41 28.07.2121 3.23 USD 01.12.2020 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 1918187.5 0.07718 1918187.5 5875000 5875000 32.65 Ukraine -- 4.34 01.09.2028 0 USD 12.11.2015 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Government Related Fixed Income 1915033.33 0.07705 1915033.33 2400000 2400000 78.5 Peru -- 6.47 19.06.2032 4.75 USD 19.06.2017 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 1900562.5 0.07647 1900562.5 5875000 5875000 32.35 Ukraine -- 5.33 01.09.2029 0 USD 12.11.2015 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1900031.25 0.07645 1900031.25 1950000 1950000 97.44 Paraguay -- 2.77 27.03.2027 4.7 USD 27.03.2017 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 1898359.38 0.07638 1898359.38 1875000 1875000 100.09 Indonesia -- 13 08.01.2047 5.25 USD 08.12.2016 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 1897328.12 0.07634 1897328.12 1900000 1900000 97.88 Indonesia -- 11.32 20.05.2043 5.63 USD 20.05.2013 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 1896070.31 0.07629 1896070.31 3175000 3175000 59.72 Sri Lanka -- 0 18.07.2026 6.83 USD 18.07.2016 PERU PERU (REPUBLIC OF) Government Related Fixed Income 1885105.2 0.07585 1885105.2 1980000 1980000 94.78 Peru -- 1.75 23.01.2026 2.39 USD 23.04.2020 NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Government Related Fixed Income 1871812.5 0.07531 1871812.5 5025000 5025000 37.25 Ukraine -- 0 09.11.2028 0 USD 09.11.2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 1869502.36 0.07522 1869502.36 1900000 1900000 97.94 Indonesia -- 4.34 20.02.2029 4.45 USD 20.02.2019 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1865950.97 0.07508 1865950.97 1825000 1825000 100.18 Turkey -- 0.6 14.11.2024 5.6 USD 14.11.2019 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1862556.88 0.07494 1862556.88 1850000 1850000 100.09 Paraguay -- 6.91 21.08.2033 5.85 USD 12.07.2023 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Fixed Income 1847868.75 0.07435 1847868.75 1950000 1950000 93.63 Trinidad and Tobago -- 5.26 26.06.2030 4.5 USD 26.06.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1843244.79 0.07416 1843244.79 2750000 2750000 66.5 Saudi Arabia -- 17.21 02.02.2061 3.45 USD 02.02.2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1835500.87 0.07385 1835500.87 1925000 1925000 94.78 Turkey -- 3.48 17.02.2028 5.13 USD 17.01.2018 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1831479.21 0.07369 1831479.21 2075000 2075000 87.31 Paraguay -- 6.82 28.06.2033 3.85 USD 28.01.2022 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related Fixed Income 1812926.56 0.07294 1812926.56 1975000 1975000 90.09 Malaysia -- 13.65 27.04.2046 4.08 USD 27.04.2016 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1799261.63 0.07239 1799261.63 2228000 2228000 80.16 Mexico -- 13.1 10.02.2048 4.6 USD 10.10.2017 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 1792746.58 0.07213 1792746.58 1900000 1900000 92.53 Malaysia -- 13.18 22.04.2045 4.24 USD 22.04.2015 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1790647.19 0.07205 1790647.19 2075000 2075000 84.41 Indonesia -- 14.54 15.10.2050 4.2 USD 15.04.2020 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 1790277.34 0.07203 1790277.34 2625000 2625000 67.8 Colombia -- 11.2 22.02.2042 4.13 USD 22.04.2021 OILGAS NOGAHOLDING SUKUK LTD RegS Government Related Fixed Income 1789237.5 0.07199 1789237.5 1800000 1800000 96.94 Bahrain -- 4.28 08.04.2029 5.25 USD 08.04.2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1785271.53 0.07183 1785271.53 1940000 1940000 90.63 Saudi Arabia -- 5.73 22.10.2030 3.25 USD 22.04.2020 ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related Fixed Income 1784296.56 0.07179 1784296.56 2055000 2055000 83 El Salvador -- 5.45 10.04.2032 8.25 USD 10.04.2002 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 1778875 0.07157 1778875 5350000 5350000 33.25 Ukraine -- 3.36 01.09.2027 0 USD 12.11.2015 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1773815 0.07137 1773815 1800000 1800000 98.38 Turkey -- 0.93 13.03.2025 4.25 USD 13.02.2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 1772363.54 0.07131 1772363.54 3850000 3850000 45.25 Argentina -- 5.31 09.07.2046 3.63 USD 04.09.2020 DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 1771367.59 0.07127 1771367.59 1867000 1867000 94.85 United Arab Emirates -- 12.89 25.09.2048 5.63 USD 25.09.2018 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related Fixed Income 1770932.94 0.07125 1770932.94 1840000 1840000 96.09 United Arab Emirates -- 3.6 14.03.2028 4.23 USD 14.03.2018 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1762637.5 0.07092 1762637.5 1950000 1950000 90.19 Turkey -- 5.03 13.03.2030 5.25 USD 13.02.2020 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1744737.27 0.0702 1744737.27 1595000 1595000 106 Guatemala -- 6.21 04.10.2032 7.05 USD 04.10.2023 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 1741133.33 0.07005 1741133.33 1920000 1920000 89.91 Mongolia -- 3.02 07.07.2027 3.5 USD 07.07.2021 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 1738267.71 0.06994 1738267.71 1750000 1750000 98.38 Indonesia -- 2.57 08.01.2027 4.35 USD 08.12.2016 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 1733048.44 0.06973 1733048.44 2025000 2025000 84.59 Mongolia -- 6 07.07.2031 4.45 USD 07.07.2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1727337.5 0.0695 1727337.5 1900000 1900000 88.72 Turkey -- 9.24 30.05.2040 6.75 USD 12.01.2010 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related Fixed Income 1724643.75 0.06939 1724643.75 2950000 2950000 58.38 Bolivia -- 2.58 20.03.2028 4.5 USD 20.03.2017 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1723621.88 0.06935 1723621.88 1850000 1850000 92.72 Indonesia -- 2.11 09.06.2026 1.5 USD 09.06.2021 QPETRO QATAR ENERGY RegS Government Related Fixed Income 1720800.78 0.06924 1720800.78 1875000 1875000 91.72 Qatar -- 2.38 12.09.2026 1.38 USD 12.07.2021 PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related Fixed Income 1706604.17 0.06866 1706604.17 2200000 2200000 75.22 Pakistan -- 5.16 04.06.2031 7.5 USD 04.06.2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1701468.61 0.06846 1701468.61 1700000 1700000 99.06 Indonesia -- 6.97 11.01.2033 4.85 USD 11.01.2023 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 1690503.89 0.06802 1690503.89 1750000 1750000 95.5 United Arab Emirates -- 14.66 07.07.2052 4.95 USD 07.07.2022 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1683931.67 0.06775 1683931.67 1400000 1400000 119.31 Mexico -- 5.68 15.08.2031 8.3 USD 13.08.2001 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1678195.31 0.06752 1678195.31 1325000 1325000 124.28 Turkey -- 4.35 15.01.2030 11.88 USD 18.01.2000 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1674883.68 0.06739 1674883.68 1750000 1750000 94.97 Indonesia -- 3.48 11.01.2028 3.5 USD 11.12.2017 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1674174.13 0.06736 1674174.13 1675000 1675000 99.34 Indonesia -- 4.3 11.02.2029 4.75 USD 11.12.2018 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1672654.93 0.0673 1672654.93 1975000 1975000 83.44 Uzbekistan -- 5.69 25.11.2030 3.7 USD 25.11.2020 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 1665965.62 0.06703 1665965.62 2075000 2075000 78.63 South Africa -- 10.76 22.06.2048 6.3 USD 22.05.2018 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 1659702.71 0.06678 1659702.71 1975000 1975000 82.63 Egypt -- 5.73 15.01.2032 7.05 USD 20.11.2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1659330 0.06676 1659330 1600000 1600000 101.72 Indonesia -- 4.01 15.11.2028 5.4 USD 15.11.2023 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1644373.61 0.06616 1644373.61 2600000 2600000 63.19 Chile -- 19.1 21.09.2071 3.25 USD 21.09.2021 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1642198.78 0.06607 1642198.78 1975000 1975000 83.03 United Arab Emirates -- 6.38 02.03.2031 1.7 USD 02.09.2020 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1641000 0.06602 1641000 3200000 3200000 51.28 Ghana -- 0 26.03.2027 0 USD 26.03.2019 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 1628803.5 0.06553 1628803.5 2850000 2850000 57.15 Sri Lanka -- 0 14.03.2024 0 USD 14.03.2019 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1626490.09 0.06544 1626490.09 1775000 1775000 89.88 Philippines -- 7.06 29.09.2032 3.56 USD 29.03.2022 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Fixed Income 1625472.2 0.0654 1625472.2 1650000 1650000 98.5 United Arab Emirates -- 4.01 26.09.2028 4.85 USD 26.09.2018 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1625000 0.06538 1625000 3200000 3200000 50.78 Ghana -- 0 11.03.2061 8.75 USD 11.02.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1621500 0.06524 1621500 1725000 1725000 93.63 Saudi Arabia -- 2.7 03.02.2027 2.5 USD 03.02.2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1614492.36 0.06496 1614492.36 1700000 1700000 94.41 Chile -- 3.05 01.08.2027 3.63 USD 01.08.2017 MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related Fixed Income 1601511.11 0.06444 1601511.11 1600000 1600000 99.44 Oman -- 4.24 14.02.2029 5.5 USD 14.02.2024 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1595018.75 0.06417 1595018.75 1950000 1950000 81.72 Indonesia -- 6.37 12.03.2031 1.85 USD 12.01.2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1590753.59 0.064 1590753.59 1517000 1517000 103.91 Turkey -- 6.89 14.02.2034 8 USD 14.01.2004 DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related Fixed Income 1578789.06 0.06352 1578789.06 1625000 1625000 96.72 United Arab Emirates -- 1.8 15.02.2026 3.75 USD 25.11.2020 COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related Fixed Income 1570508.33 0.06319 1570508.33 1750000 1750000 88.55 Peru -- 3.26 28.09.2027 2.4 USD 28.09.2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1549447.12 0.06234 1549447.12 1675000 1675000 91.98 China -- 2.48 26.10.2026 1.25 USD 26.10.2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1544738.61 0.06215 1544738.61 1550000 1550000 98.7 Indonesia -- 3.39 11.01.2028 4.55 USD 11.01.2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1539023.75 0.06192 1539023.75 1900000 1900000 80.56 Philippines -- 7 06.01.2032 1.95 USD 06.07.2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 1537292.01 0.06185 1537292.01 1450000 1450000 103.78 United Arab Emirates -- 6.53 23.11.2032 6.5 USD 23.02.2023 ARMEN ARMENIA (REPUBLIC OF) RegS Government Related Fixed Income 1536222.33 0.06181 1536222.33 1770000 1770000 86.78 Armenia -- 4.85 26.09.2029 3.95 USD 26.09.2019 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related Fixed Income 1534785 0.06175 1534785 2350000 2350000 65.31 Zambia -- 0 20.09.2022 0 USD 20.09.2012 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 1527531.88 0.06146 1527531.88 1675000 1675000 89.81 United Arab Emirates -- 4.94 23.10.2029 3.23 USD 23.10.2019 GABON GABONESE REPUBLIC RegS Government Related Fixed Income 1526364.12 0.06141 1526364.12 1530000 1530000 97.81 Gabon -- 1.14 16.06.2025 6.95 USD 16.06.2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 1524564.41 0.06134 1524564.41 1650000 1650000 91.95 Egypt -- 1.79 16.02.2026 3.88 USD 16.02.2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1521929.17 0.06123 1521929.17 1500000 1500000 100.16 Chile -- 7.27 08.01.2034 5.95 USD 08.09.2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1521112.5 0.0612 1521112.5 1500000 1500000 100.69 Mexico -- 3.41 09.02.2028 5.4 USD 09.01.2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1518036.4 0.06108 1518036.4 1475000 1475000 100.56 Philippines -- 3.15 13.10.2027 5.17 USD 13.10.2022 DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related Fixed Income 1506067.19 0.0606 1506067.19 1475000 1475000 99.95 Kazakhstan -- 1.06 12.05.2025 5.75 USD 12.05.2022 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1504393.44 0.06053 1504393.44 1525000 1525000 96.91 Indonesia -- 3.65 24.04.2028 4.1 USD 24.04.2018 RAILUA RAIL CAPITAL MARKETS PLC RegS Government Related Fixed Income 1504500 0.06053 1504500 2550000 2550000 59 Ukraine -- 2.23 09.07.2026 0 USD 09.07.2019 MUBAUH MDGH GMTN BV MTN RegS Government Related Fixed Income 1491883.68 0.06003 1491883.68 1250000 1250000 116.56 United Arab Emirates -- 10.5 01.11.2041 6.88 USD 01.11.2011 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related Fixed Income 1488487.55 0.05989 1488487.55 1975000 1975000 74.09 Malaysia -- 16.29 28.04.2051 3.08 USD 28.04.2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1487761.11 0.05986 1487761.11 1600000 1600000 91.5 Turkey -- 5.73 26.06.2031 5.88 USD 26.01.2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1459789.58 0.05873 1459789.58 1500000 1500000 96.72 Indonesia -- 1.19 23.06.2025 2.3 USD 23.06.2020 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1457500 0.05864 1457500 1500000 1500000 96.59 Chile -- 1.73 21.01.2026 3.13 USD 21.01.2016 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related Fixed Income 1454000 0.0585 1454000 2400000 2400000 60.06 Bolivia -- 3.79 02.03.2030 7.5 USD 02.03.2022 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1447920.83 0.05826 1447920.83 1400000 1400000 101.03 Saudi Arabia -- 6.64 13.10.2032 5.25 USD 13.10.2022 HONDUR HONDURAS REPUBLIC OF RegS Government Related Fixed Income 1444750 0.05813 1444750 1600000 1600000 88.84 Honduras -- 5.08 24.06.2030 5.63 USD 24.06.2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1434537 0.05772 1434537 1800000 1800000 78.31 United Arab Emirates -- 14.45 21.05.2050 3.95 USD 21.05.2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1433515.73 0.05768 1433515.73 1725000 1725000 82.75 Indonesia -- 6.58 28.07.2031 2.15 USD 28.07.2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1432869.06 0.05765 1432869.06 1385000 1385000 102.84 Panama -- 12.03 01.03.2057 7.88 USD 29.02.2024 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1405788.48 0.05656 1405788.48 1626000 1626000 85.69 Indonesia -- 6.38 09.06.2031 2.55 USD 09.06.2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1392993.4 0.05605 1392993.4 1375000 1375000 100.63 Indonesia -- 13.58 11.02.2049 5.35 USD 11.12.2018 DUGB DUBAI (EMIRATE OF) MTN RegS Government Related Fixed Income 1391742.19 0.056 1391742.19 1875000 1875000 74.03 United Arab Emirates -- 14.58 09.09.2050 3.9 USD 09.09.2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1377623.7 0.05543 1377623.7 1425000 1425000 95.16 United Arab Emirates -- 7.6 22.11.2033 4.38 USD 22.05.2023 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1376953.12 0.0554 1376953.12 1350000 1350000 99.72 Saudi Arabia -- 3.12 13.10.2027 5 USD 13.10.2022 PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related Fixed Income 1371470.14 0.05518 1371470.14 1400000 1400000 93.94 Papua New Guinea -- 3.6 04.10.2028 8.38 USD 04.10.2018 DUGB DUBAI (EMIRATE OF) MTN RegS Government Related Fixed Income 1356950 0.0546 1356950 1400000 1400000 96.09 United Arab Emirates -- 11.62 30.01.2043 5.25 USD 30.01.2013 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 1354833.33 0.05451 1354833.33 1600000 1600000 80.38 Egypt -- 8.6 30.09.2051 8.75 USD 30.09.2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1353266.83 0.05445 1353266.83 1381000 1381000 96.07 Turkey -- 1.9 14.04.2026 4.25 USD 14.04.2015 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 1340578.65 0.05394 1340578.65 1425000 1425000 93.34 Bahrain -- 3.47 25.01.2028 4.25 USD 25.01.2021 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1328308.33 0.05344 1328308.33 1400000 1400000 93.97 Indonesia -- 13.5 18.07.2047 4.75 USD 18.07.2017 BANCO BANCO DEL ESTADO DE CHILE RegS Government Related Fixed Income 1325002.95 0.05331 1325002.95 1350000 1350000 97.56 Chile -- 0.76 09.01.2025 2.7 USD 09.01.2020 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Fixed Income 1322897.92 0.05323 1322897.92 1400000 1400000 93.75 United Arab Emirates -- 4.7 18.07.2029 3.88 USD 18.07.2019 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 1320572.92 0.05313 1320572.92 1375000 1375000 95.5 Chile -- 2.18 05.08.2026 3.75 USD 05.08.2016 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1318002.64 0.05303 1318002.64 1475000 1475000 88.63 Indonesia -- 5.57 23.06.2030 2.8 USD 23.06.2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1314051.88 0.05287 1314051.88 1425000 1425000 90.47 Indonesia -- 6.67 31.03.2032 3.55 USD 31.03.2022 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1312750 0.05282 1312750 2225000 2225000 58.81 United Arab Emirates -- 20.79 02.09.2070 2.7 USD 02.09.2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1312897.57 0.05282 1312897.57 1675000 1675000 77.75 Chile -- 13.47 05.02.2049 4.38 USD 05.02.2019 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 1311616.99 0.05277 1311616.99 1400000 1400000 92.81 United Arab Emirates -- 2.98 10.06.2027 2.94 USD 10.06.2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1310359.72 0.05272 1310359.72 1250000 1250000 103.64 Indonesia -- 14.19 11.01.2053 5.65 USD 11.01.2023 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1308253.82 0.05264 1308253.82 1550000 1550000 82.66 Guatemala -- 7.61 07.10.2033 3.7 USD 07.10.2021 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related Fixed Income 1307033.22 0.05259 1307033.22 1325000 1325000 96.78 United Arab Emirates -- 1.88 03.04.2026 3.85 USD 03.04.2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1305077.34 0.05251 1305077.34 1425000 1425000 89.91 United Arab Emirates -- 6.71 28.03.2032 3.38 USD 28.03.2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1302414.75 0.0524 1302414.75 1638000 1638000 78.81 Chile -- 12.94 01.08.2047 4.5 USD 01.08.2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1293372.06 0.05204 1293372.06 1433000 1433000 89.25 United Arab Emirates -- 5.44 21.05.2030 2.88 USD 21.05.2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1278993.38 0.05146 1278993.38 1485000 1485000 84.13 Indonesia -- 17.61 15.04.2070 4.45 USD 15.04.2020 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 1277750 0.05141 1277750 1500000 1500000 84.31 Mexico -- 11.97 31.07.2047 5.5 USD 20.09.2017 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1276663.44 0.05137 1276663.44 1425000 1425000 89.25 Indonesia -- 5.3 14.02.2030 2.85 USD 14.01.2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1276289.06 0.05135 1276289.06 1875000 1875000 67.97 United Arab Emirates -- 16.37 15.09.2051 3 USD 15.09.2021 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 1260208.33 0.0507 1260208.33 1500000 1500000 82.94 Bahrain -- 11.62 25.01.2051 6.25 USD 25.01.2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1259553.59 0.05068 1259553.59 1417000 1417000 88.25 Chile -- 5.14 14.01.2030 3.15 USD 14.01.2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1258775 0.05065 1258775 1400000 1400000 88.44 Chile -- 4.88 30.09.2029 3 USD 30.09.2019 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 1248124.53 0.05022 1248124.53 1200000 1200000 103.88 United Arab Emirates -- 7.52 19.03.2034 6.09 USD 19.09.2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 1241258.33 0.04994 1241258.33 1200000 1200000 102.15 Brazil -- 0.82 04.02.2025 8.75 USD 04.02.2005 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1222619.79 0.04919 1222619.79 1250000 1250000 96.72 Indonesia -- 14.83 10.02.2054 5.1 USD 10.01.2024 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1221233.07 0.04914 1221233.07 1275000 1275000 95 Chile -- 6.93 02.02.2033 5.13 USD 02.02.2023 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1219114.58 0.04905 1219114.58 1250000 1250000 96.84 Guatemala -- 4.59 10.08.2029 5.25 USD 10.08.2022 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1217793.06 0.049 1217793.06 1300000 1300000 93.55 Turkey -- 7 20.09.2033 6.5 USD 20.09.2021 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1216536.98 0.04895 1216536.98 1475000 1475000 80.28 Guatemala -- 10.86 07.10.2041 4.65 USD 07.10.2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1205230 0.04849 1205230 1300000 1300000 92.63 Indonesia -- 4.92 18.09.2029 3.4 USD 18.06.2019 GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1204643.23 0.04847 1204643.23 1375000 1375000 85.22 Gabon -- 5.05 24.11.2031 7 USD 24.11.2021 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 1204609.9 0.04847 1204609.9 1425000 1425000 83.66 United Arab Emirates -- 6.79 19.10.2031 2 USD 19.10.2021 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1198396.53 0.04822 1198396.53 1100000 1100000 106.56 United Arab Emirates -- 7.45 01.05.2034 5.88 USD 01.11.2023 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1192695.73 0.04799 1192695.73 1225000 1225000 96.63 Indonesia -- 3.05 18.07.2027 3.85 USD 18.07.2017 DUBAEE DAE FUNDING LLC MTN RegS Government Related Fixed Income 1177422.66 0.04737 1177422.66 1275000 1275000 92.28 United Arab Emirates -- 3.65 20.03.2028 3.38 USD 20.01.2021 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 1176213.89 0.04732 1176213.89 1400000 1400000 82.19 Chile -- 13.4 07.05.2050 4.7 USD 07.05.2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1173838.75 0.04723 1173838.75 1125000 1125000 103.25 Chile -- 8.22 26.01.2036 6.44 USD 26.01.2024 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related Fixed Income 1171223.96 0.04712 1171223.96 1050000 1050000 108.91 Saudi Arabia -- 7.15 25.10.2033 6.25 USD 25.10.2023 RAKS RAK CAPITAL RegS Government Related Fixed Income 1165702.42 0.0469 1165702.42 1175000 1175000 97.69 United Arab Emirates -- 0.96 31.03.2025 3.09 USD 31.03.2015 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1161408.73 0.04673 1161408.73 1200000 1200000 95.19 Philippines -- 2.78 29.03.2027 3.23 USD 29.03.2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1158454.69 0.04661 1158454.69 1350000 1350000 83.88 Chile -- 11.85 04.11.2044 4.88 USD 04.11.2014 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1155942.97 0.04651 1155942.97 1175000 1175000 96.09 Guatemala -- 5.67 24.04.2032 5.38 USD 24.04.2020 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 1149585.94 0.04625 1149585.94 2275000 2275000 50.53 Ghana -- 0 07.05.2042 0 USD 07.04.2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1149201.39 0.04624 1149201.39 1150000 1150000 99.03 Philippines -- 3.84 17.07.2028 4.63 USD 17.01.2023 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1139575.38 0.04585 1139575.38 1175000 1175000 95.41 Guatemala -- 4.42 01.06.2030 4.9 USD 31.05.2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1135016.78 0.04567 1135016.78 1150000 1150000 97.16 China -- 4.1 19.10.2028 3.5 USD 19.10.2018 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 1121965.83 0.04514 1121965.83 1400000 1400000 79.38 Indonesia -- 14.15 21.01.2050 4.17 USD 21.01.2020 MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related Fixed Income 1121197.92 0.04511 1121197.92 1100000 1100000 101.63 Montenegro -- 5.39 12.03.2031 7.25 USD 12.03.2024 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1116777.78 0.04493 1116777.78 1150000 1150000 95.75 Guatemala -- 2.91 05.06.2027 4.38 USD 05.06.2017 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 1114865 0.04486 1114865 1200000 1200000 92.72 Indonesia -- 1.81 09.02.2026 1.4 USD 09.02.2021 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related Fixed Income 1111926.98 0.04474 1111926.98 1175000 1175000 93.75 United Arab Emirates -- 4.95 02.11.2029 3.65 USD 02.11.2017 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1110089.17 0.04466 1110089.17 1400000 1400000 77.78 Indonesia -- 14.74 30.10.2049 3.7 USD 30.10.2019 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1100750 0.04429 1100750 2975000 2975000 37 Ukraine -- 1.81 01.02.2026 0 USD 01.11.2018 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1100165.62 0.04426 1100165.62 1275000 1275000 85.88 Saudi Arabia -- 6.88 03.02.2032 2.75 USD 03.02.2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1099051.04 0.04422 1099051.04 1425000 1425000 75.69 United Arab Emirates -- 14.54 07.11.2049 3.7 USD 07.11.2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1097975.69 0.04418 1097975.69 1100000 1100000 98.72 Mexico -- 4.43 07.05.2029 5 USD 08.01.2024 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1092099.48 0.04394 1092099.48 935000 935000 113.28 Mexico -- 6.55 08.04.2033 7.5 USD 11.04.2003 SRILAN SRI LANKA DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 1077187.5 0.04334 1077187.5 1800000 1800000 59.84 Sri Lanka -- 0 03.06.2025 0 USD 03.06.2015 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1072700.14 0.04316 1072700.14 1100000 1100000 97.44 Indonesia -- 3.12 20.09.2027 4.15 USD 20.09.2022 EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related Fixed Income 1066934.16 0.04293 1066934.16 1150000 1150000 92.31 United Arab Emirates -- 2.13 15.06.2026 1.64 USD 15.06.2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1047564 0.04215 1047564 1400000 1400000 73.76 Indonesia -- 15.3 09.06.2051 3.55 USD 09.06.2021 MINASG BRAZIL MINAS SPE RegS Government Related Fixed Income 1009424.42 0.04061 1009424.42 1020000 1020000 98.35 Brazil -- 2.18 15.02.2028 5.33 USD 02.04.2013 EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related Fixed Income 1009148.44 0.0406 1009148.44 1350000 1350000 72.69 Panama -- 9.95 02.05.2049 5.13 USD 02.05.2019 PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related Fixed Income 1003160.06 0.04036 1003160.06 1000000 1000000 100 Saudi Arabia -- 5.78 05.03.2031 5.17 USD 05.03.2024 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1000625 0.04026 1000625 1000000 1000000 98.44 Mexico -- 1.02 27.04.2025 3.9 USD 27.04.2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 991093.75 0.03988 991093.75 900000 900000 107.59 Indonesia -- 12.35 07.11.2048 6.5 USD 07.11.2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 984703.12 0.03962 984703.12 1250000 1250000 77.91 Mexico -- 12.96 15.01.2047 4.35 USD 11.08.2016 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 984623.73 0.03962 984623.73 1050000 1050000 91.91 United Arab Emirates -- 5.18 04.04.2030 3.89 USD 04.04.2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 980102.86 0.03943 980102.86 1025000 1025000 94.56 China -- 3.35 02.11.2027 2.63 USD 02.11.2017 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 977433.59 0.03933 977433.59 1025000 1025000 92.88 Chile -- 11.17 18.10.2043 5.63 USD 18.10.2013 INVCOR ICD FUNDING LTD MTN RegS Government Related Fixed Income 964902.14 0.03882 964902.14 1000000 1000000 95.16 United Arab Emirates -- 1.96 28.04.2026 3.22 USD 28.10.2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 954496.23 0.0384 954496.23 1281000 1281000 73.25 United Arab Emirates -- 12.63 19.10.2041 2.88 USD 19.10.2021 UKRAVT DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS Government Related Fixed Income 947625 0.03813 947625 3325000 3325000 28.5 Ukraine -- 0 24.06.2030 0 USD 24.06.2021 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 947268.75 0.03811 947268.75 950000 950000 97.66 Chile -- 3.95 06.11.2029 5.25 USD 06.11.2018 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 943031.25 0.03794 943031.25 1050000 1050000 89.06 Chile -- 5.81 15.01.2031 3.75 USD 06.05.2020 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 939710.42 0.03781 939710.42 975000 975000 95.94 Turkey -- 8.67 05.03.2038 7.25 USD 05.03.2008 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 935154.17 0.03763 935154.17 1000000 1000000 92.94 Indonesia -- 4.75 30.07.2029 3.65 USD 30.07.2019 DIFCAE DIFC SUKUK LTD RegS Government Related Fixed Income 906159.38 0.03646 906159.38 900000 900000 99.06 United Arab Emirates -- 0.6 12.11.2024 4.33 USD 12.11.2014 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 904875 0.03641 904875 950000 950000 94.38 United Arab Emirates 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2.3 USD 09.02.2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 844836.81 0.03399 844836.81 1000000 1000000 84.31 United Arab Emirates -- 7.43 10.03.2033 3.63 USD 10.03.2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 826161.11 0.03324 826161.11 1100000 1100000 74.69 Indonesia -- 15.2 14.02.2050 3.5 USD 14.01.2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 822882.08 0.03311 822882.08 950000 950000 85.88 Indonesia -- 13.7 30.07.2049 4.7 USD 30.07.2019 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related Fixed Income 811078.12 0.03263 811078.12 750000 750000 104.47 Turkey -- 2.45 28.01.2027 9 USD 31.10.2023 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related Fixed Income 810750 0.03262 810750 800000 800000 100.28 Turkey -- 3.33 06.02.2028 7.5 USD 06.02.2024 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 807028.47 0.03247 807028.47 800000 800000 100.5 United Arab Emirates 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Egypt -- 9.17 20.11.2059 8.15 USD 20.11.2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 782734.72 0.03149 782734.72 1000000 1000000 77.28 Indonesia -- 14.81 23.06.2050 3.8 USD 23.06.2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 776628.47 0.03125 776628.47 850000 850000 90.25 United Arab Emirates -- 5 07.11.2029 2.88 USD 07.11.2019 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related Fixed Income 765893.75 0.03082 765893.75 775000 775000 97.53 Turkey -- 2.09 06.07.2026 5.75 USD 30.06.2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 764783.96 0.03077 764783.96 850000 850000 89.41 Indonesia -- 5.17 21.01.2030 3.1 USD 21.01.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 736897.57 0.02965 736897.57 1075000 1075000 67.38 Saudi Arabia -- 15.52 17.11.2051 3.25 USD 17.11.2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 731836.11 0.02945 731836.11 1100000 1100000 65.88 United Arab Emirates -- 13.55 28.07.2050 4 USD 28.07.2020 UNITYL UNITY 1 SUKUK LTD MTN RegS Government Related Fixed Income 723197.62 0.0291 723197.62 750000 750000 95.47 United Arab Emirates -- 1.53 03.11.2025 2.39 USD 03.11.2020 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 716215.73 0.02882 716215.73 825000 825000 86.16 United Arab Emirates -- 6.32 13.07.2031 3.2 USD 13.07.2021 MUBAUH MDGH SUKUK LTD RegS Government Related Fixed Income 701856.27 0.02824 701856.27 700000 700000 100.27 United Arab Emirates -- 7.81 04.04.2034 4.96 USD 04.04.2024 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 700371.88 0.02818 700371.88 1050000 1050000 66.56 Indonesia -- 19.26 12.03.2071 3.35 USD 12.01.2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 689536.94 0.02774 689536.94 700000 700000 97.5 Indonesia -- 7.7 10.02.2034 4.7 USD 10.01.2024 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 687882.5 0.02768 687882.5 900000 900000 76.06 Indonesia -- 16.24 25.02.2060 4.15 USD 25.02.2020 EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 676865.63 0.02723 676865.63 900000 900000 72.4 Egypt -- 8.33 30.04.2040 6.88 USD 29.04.2010 NAFTO KONDOR FINANCE PLC RegS Government Related Fixed Income 665500 0.02678 665500 1100000 1100000 60.5 Ukraine -- 0 08.11.2028 0 USD 08.11.2019 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related Fixed Income 665445.56 0.02677 665445.56 1000000 1000000 66.41 Chile -- 16.16 14.09.2061 3.83 USD 14.09.2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 665347.92 0.02677 665347.92 750000 750000 88.44 Indonesia -- 5.66 25.08.2030 3.1 USD 25.02.2020 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 661504.48 0.02662 661504.48 775000 775000 85.25 Chile -- 6.4 16.09.2031 3.45 USD 16.09.2021 TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Government Related Fixed Income 655031.25 0.02635 655031.25 600000 600000 105.5 Turkey -- 2.27 12.11.2026 9.38 USD 06.11.2023 PERTIJ PERTAMINA PERSERO PT RegS Government Related Fixed Income 653875 0.02631 653875 600000 600000 106.81 Indonesia -- 10.35 27.05.2041 6.5 USD 27.05.2011 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 647830.73 0.02607 647830.73 625000 625000 101.31 Chile -- 6.77 10.05.2033 6.15 USD 10.05.2023 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 648068.75 0.02607 648068.75 900000 900000 70.97 United Arab Emirates -- 15.34 07.06.2051 3.4 USD 07.06.2021 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 646926.72 0.02603 646926.72 6466 6466 100.05 Ireland -- 0.13 -- 0 USD 24.07.2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 623557.5 0.02509 623557.5 600000 600000 101.31 Chile -- 8.57 24.10.2036 6.15 USD 24.10.2006 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 622930.21 0.02506 622930.21 650000 650000 94.34 United Arab Emirates -- 2.77 28.03.2027 3 USD 28.03.2022 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related Fixed Income 617938.89 0.02486 617938.89 600000 600000 101.38 Turkey -- 3.95 16.01.2029 8 USD 16.01.2024 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related Fixed Income 600822.92 0.02417 600822.92 600000 600000 98.16 Mexico -- 1.45 14.10.2025 4.38 USD 14.10.2015 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Government Related Fixed Income 600713.33 0.02417 600713.33 600000 600000 98.44 Indonesia -- 1.05 05.05.2025 4.25 USD 05.05.2015 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 587075 0.02362 587075 600000 600000 97.53 China -- 0.57 26.10.2024 0.75 USD 26.10.2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 585937.5 0.02357 585937.5 600000 600000 97.56 Chile -- 8.4 21.09.2035 5.63 USD 21.09.2005 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 578777.78 0.02329 578777.78 625000 625000 91.19 Chile -- 5.26 07.05.2030 3.65 USD 07.05.2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 576437.5 0.02319 576437.5 575000 575000 98.5 United Arab Emirates -- 4.06 07.11.2028 4.5 USD 07.11.2018 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related Fixed Income 567528.33 0.02283 567528.33 600000 600000 94.38 China -- 2.76 01.03.2027 2.95 USD 01.03.2022 HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related Fixed Income 560875 0.02257 560875 600000 600000 92.06 Indonesia -- 5.26 11.05.2030 3.75 USD 11.05.2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 555567.22 0.02235 555567.22 550000 550000 100.91 Indonesia -- 14.38 20.09.2052 5.45 USD 20.09.2022 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 555326.04 0.02234 555326.04 525000 525000 103.5 United Arab Emirates -- 6.94 28.04.2033 5.5 USD 28.10.2022 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 538633.33 0.02167 538633.33 600000 600000 88.91 Saudi Arabia -- 13.81 29.01.2054 5.38 USD 29.01.2024 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Fixed Income 537085.48 0.02161 537085.48 575000 575000 92.81 United Arab Emirates -- 5.09 30.01.2030 3.75 USD 30.09.2019 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 529418.75 0.0213 529418.75 700000 700000 75.47 Chile -- 12.84 14.09.2047 4.5 USD 14.09.2017 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 524916.67 0.02112 524916.67 600000 600000 86.63 Chile -- 12.58 25.01.2047 5 USD 25.01.2017 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 518909.9 0.02088 518909.9 775000 775000 66.81 Chile -- 16.64 13.09.2061 3.69 USD 13.09.2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 493455.56 0.01985 493455.56 500000 500000 97.75 Indonesia -- 4.35 10.03.2029 4.4 USD 10.01.2024 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related Fixed Income 486658.93 0.01958 486658.93 800000 800000 60.5 Chile -- 15.08 18.08.2050 3.07 USD 18.08.2020 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related Fixed Income 458090.28 0.01843 458090.28 500000 500000 90.28 China -- 5.36 23.04.2030 3.13 USD 23.04.2020 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 456546.01 0.01837 456546.01 650000 650000 70.03 United Arab Emirates -- 13.46 10.03.2051 4.38 USD 10.03.2021 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 452828.39 0.01822 452828.39 475000 475000 93.75 Mexico -- 3.63 30.04.2028 3.88 USD 20.09.2017 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related Fixed Income 440148.44 0.01771 440148.44 450000 450000 97.44 Turkey -- 1.81 02.03.2026 5.38 USD 02.02.2021 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related Fixed Income 428911.11 0.01726 428911.11 400000 400000 105.75 Turkey -- 2.1 01.08.2026 9.5 USD 01.02.2023 DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 424991.67 0.0171 424991.67 500000 500000 82.69 United Arab Emirates -- 13.21 30.09.2049 4.7 USD 30.09.2019 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 414480.03 0.01668 414480.03 625000 625000 66.28 Indonesia -- 18.23 23.09.2061 3.2 USD 23.09.2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 393913.61 0.01585 393913.61 425000 425000 90.93 China -- 14.68 19.10.2048 4 USD 19.10.2018 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 389934.38 0.01569 389934.38 450000 450000 84.41 Mexico -- 11.61 31.10.2046 5.5 USD 29.09.2016 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 384958.33 0.01549 384958.33 400000 400000 94.59 United Arab Emirates -- 4.47 19.04.2029 3.75 USD 19.04.2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 384686.11 0.01548 384686.11 400000 400000 94.41 United Arab Emirates -- 14.41 22.05.2053 5.08 USD 22.05.2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 382483.46 0.01539 382483.46 475000 475000 79.65 China -- 12.02 03.12.2039 2.75 USD 03.12.2019 JIANYI JIC ZHIXIN LTD RegS Government Related Fixed Income 381750 0.01536 381750 450000 450000 84.66 China -- 5.86 27.08.2030 2.13 USD 27.08.2020 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related Fixed Income 358265.22 0.01441 358265.22 400000 400000 89.22 Mexico -- 2.14 11.08.2031 2.72 USD 11.08.2021 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 353419.44 0.01422 353419.44 400000 400000 85.91 Saudi Arabia -- 16.73 13.10.2122 5.38 USD 13.10.2022 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 347750 0.01399 347750 5350000 5350000 6.5 Lebanon -- 0 27.11.2026 0 USD 28.11.2011 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related Fixed Income 318515.62 0.01282 318515.62 300000 300000 104.69 Turkey -- 1.69 31.01.2026 9.38 USD 31.01.2023 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 299000 0.01203 299000 4600000 4600000 6.5 Lebanon -- 0 26.02.2030 0 USD 26.02.2015 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 294800 0.01186 294800 300000 300000 96.53 Mexico -- 2.34 31.10.2026 4.25 USD 29.09.2016 LEBAN LEBANON (REPUBLIC OF) RegS Government Related Fixed Income 279500 0.01125 279500 4300000 4300000 6.5 Lebanon -- 0 23.03.2027 0 USD 23.03.2017 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 259648 0.01045 259648 400000 400000 63.94 China -- 17.46 21.10.2050 2.25 USD 21.10.2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 259531.25 0.01044 259531.25 300000 300000 85.72 United Arab Emirates -- 6.35 03.06.2031 2.5 USD 03.06.2021 HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 237000 0.00954 237000 237000 237000 100 United States -- 0 31.12.2049 0 USD 01.02.2009 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 217750 0.00876 217750 3350000 3350000 6.5 Lebanon -- 0 23.03.2032 0 USD 23.03.2017 EUR EUR CASH Cash and/or Derivatives Cash 206091.6 0.00829 206091.6 190464 190464 108.21 European Union -- 0 -- 0 EUR 01.01.1989 TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 205012.52 0.00825 205012.52 204000 204000 99 Turkey -- 0.64 25.11.2024 4.49 USD 25.11.2014 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 204505.83 0.00823 204505.83 300000 300000 67.12 China -- 17.42 26.10.2051 2.5 USD 26.10.2021 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Government Related Fixed Income 203527.67 0.00819 203527.67 200000 200000 99.38 Indonesia -- 0.49 01.10.2024 4.88 USD 01.10.2014 SURINM SURINAME (REPUBLIC OF) RegS Government Related Fixed Income 189360 0.00762 189360 263000 263000 72 Suriname -- 18.05 31.12.2050 0 USD 06.12.2023 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 185250 0.00745 185250 2850000 2850000 6.5 Lebanon -- 0 29.11.2027 0 USD 29.11.2012 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 141339.38 0.00569 141339.38 225000 225000 62.19 Chile -- 15.09 15.01.2051 3.15 USD 14.12.2020 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 133250 0.00536 133250 2050000 2050000 6.5 Lebanon -- 0 23.03.2037 0 USD 23.03.2017 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 120250 0.00484 120250 1850000 1850000 6.5 Lebanon -- 0 03.11.2028 0 USD 04.11.2015 LEBAN LEBANON (REPUBLIC OF) RegS Government Related Fixed Income 58500 0.00235 58500 900000 900000 6.5 Lebanon -- 0 02.11.2035 0 USD 04.11.2015 CHF CHF CASH Cash and/or Derivatives Cash 2214.91 0.000090 2214.91 2006 2006 110.42 Switzerland -- 0 -- 0 CHF 01.01.1990 TYM4 US 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0 0 -11090625 -100 -100 110.91 United States Chicago Board Of Trade 5.92 18.06.2024 0 USD 21.09.2023 USD USD CASH Cash and/or Derivatives Cash -6039372.85 -0.24299 -6039372.85 -6039373 -6039373 100 United States -- 0 -- 0 USD 01.01.1989 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 EUR 402 507 582 Net Assets of Fund USD 2 476 872 944 Share Class Launch Date 20.11.2019 Fund Launch Date 24.09.2018 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark Index J.P. Morgan ESG EMBI Global Diversified Index SFDR Classification Article 8 Shares Outstanding 92 489 384,00 Total Expense Ratio 0,50% ISIN IE00BKP5L730 Use of Income Accumulating Securities Lending Return 0,04% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 October Bloomberg Ticker SLMG GY As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.03.2024 EUR 4.351932 92489384 402507581.73 86.989421 -- 26.03.2024 EUR 4.343042 92459384 401555059.79 86.811722 -- 25.03.2024 EUR 4.342045 92459384 401462886.53 86.791793 -- 22.03.2024 EUR 4.347566 92459384 401973343.37 86.902151 -- 21.03.2024 EUR 4.335987 93339951 404720879.04 86.670702 -- 20.03.2024 EUR 4.307662 93339951 402076997.42 86.104522 -- 19.03.2024 EUR 4.296813 93339951 401064385.35 85.887665 -- 18.03.2024 EUR 4.289354 92684951 397558579.87 85.738569 -- 15.03.2024 EUR 4.29607 92684951 398181115.67 85.872813 -- 14.03.2024 EUR 4.301835 92425756 397600438.97 85.988048 -- 13.03.2024 EUR 4.318799 92265171 398474769.34 86.327136 -- 12.03.2024 EUR 4.317485 92291000 398465016.33 86.300871 -- 11.03.2024 EUR 4.320773 92291000 398768489.49 86.366594 -- 08.03.2024 EUR 4.325909 91811018 397166120.92 86.469256 -- 07.03.2024 EUR 4.316994 95843018 413753824.99 86.291057 -- 06.03.2024 EUR 4.308664 95843018 412955393.4 86.124551 -- 05.03.2024 EUR 4.298017 95843018 411934969.26 85.911731 -- 04.03.2024 EUR 4.288443 96103018 412132396.04 85.720359 -- 01.03.2024 EUR 4.285769 95878018 410911095.21 85.66691 -- 29.02.2024 EUR 4.272103 95608018 408447342.05 85.393744 -- 28.02.2024 EUR 4.262891 95383018 406607469.92 85.209608 -- 27.02.2024 EUR 4.255507 95383018 405903121.16 85.062012 -- 26.02.2024 EUR 4.263643 95433018 406892331.59 85.22464 -- 23.02.2024 EUR 4.257947 95433018 406348796.81 85.110784 -- 22.02.2024 EUR 4.239759 95433018 404613047.84 84.74723 -- 21.02.2024 EUR 4.228204 95433018 403510290.14 84.516261 -- 20.02.2024 EUR 4.231386 95953018 406014327.74 84.579865 -- 19.02.2024 EUR 4.233112 95953018 406179917.46 84.614365 -- 16.02.2024 EUR 4.231824 95953018 406056347.36 84.58862 -- 15.02.2024 EUR 4.240123 95953018 406852604.28 84.754506 -- 14.02.2024 EUR 4.218257 95953018 404754547.48 84.317433 -- 13.02.2024 EUR 4.214098 96463018 406504642.84 84.2343 -- 12.02.2024 EUR 4.239987 96463018 409001953.29 84.751787 -- 09.02.2024 EUR 4.2377 96103018 407255829.17 84.706073 -- 08.02.2024 EUR 4.241406 96103018 407611967.43 84.780151 -- 07.02.2024 EUR 4.243598 96103018 407822663.75 84.823967 -- 06.02.2024 EUR 4.234382 96028018 406619348.06 84.639751 -- 05.02.2024 EUR 4.217058 96028018 404955812.54 84.293467 -- 02.02.2024 EUR 4.245382 96028018 407675643.98 84.859626 -- 01.02.2024 EUR 4.267658 96028018 409814822.14 85.304894 -- 31.01.2024 EUR 4.246942 95168018 404173087.01 84.890809 -- 30.01.2024 EUR 4.232783 96424741 408145072.33 84.607789 -- 29.01.2024 EUR 4.222219 96424741 407126381.22 84.396628 -- 26.01.2024 EUR 4.211014 96424741 406045954.41 84.172655 -- 25.01.2024 EUR 4.203454 96424741 405316990.85 84.021541 -- 24.01.2024 EUR 4.198689 96424741 404857589.85 83.926295 -- 23.01.2024 EUR 4.198277 96391404 404677871.14 83.918059 -- 22.01.2024 EUR 4.214302 96391404 406222521.1 84.238378 -- 19.01.2024 EUR 4.210191 96391404 405826297.21 84.156204 -- 18.01.2024 EUR 4.21647 97032516 409134771.53 84.281713 -- 17.01.2024 EUR 4.218775 97032516 409358381.79 84.327787 -- 16.01.2024 EUR 4.240393 96782516 410395932.82 84.759903 -- 15.01.2024 EUR 4.262146 96782516 412501213.67 85.194717 -- 12.01.2024 EUR 4.260466 97122455 413786952.03 85.161136 -- 11.01.2024 EUR 4.241366 97122455 411931880.6 84.779352 -- 10.01.2024 EUR 4.223672 97322455 411058183.81 84.425672 -- 09.01.2024 EUR 4.205191 97322455 409259593.5 84.056261 -- 08.01.2024 EUR 4.210681 97322455 409793838.83 84.165999 -- 05.01.2024 EUR 4.219816 97769192 412568009.39 84.348596 -- 04.01.2024 EUR 4.225814 97769192 413154446.99 84.468488 -- 03.01.2024 EUR 4.239584 97804677 414651150.8 84.743732 -- 02.01.2024 EUR 4.27521 97804677 418135572.72 85.455849 -- 29.12.2023 EUR 4.303743 97624677 420151520.81 86.026186 -- 28.12.2023 EUR 4.305935 97624677 420365550.82 86.070002 -- 27.12.2023 EUR 4.303348 97694677 420414272.42 86.018291 -- 22.12.2023 EUR 4.296413 97444677 418662646.95 85.879669 -- 21.12.2023 EUR 4.296405 97723107 419858095.69 85.879509 -- 20.12.2023 EUR 4.293159 98086166 421099571.49 85.814626 -- 19.12.2023 EUR 4.285464 98400435 421691567.12 85.660813 -- 18.12.2023 EUR 4.277749 98300435 420504619.71 85.5066 -- 15.12.2023 EUR 4.277655 98370435 420794810.27 85.504721 -- 14.12.2023 EUR 4.271136 98440435 420452524.84 85.374415 -- 13.12.2023 EUR 4.201052 98840435 415233834.71 83.973528 -- 12.12.2023 EUR 4.178054 97940435 409200496.73 83.513828 -- 11.12.2023 EUR 4.172041 97940435 408611599.8 83.393636 -- 08.12.2023 EUR 4.178093 97940435 409204252.22 83.514607 -- 07.12.2023 EUR 4.192205 97650435 409370665.39 83.796688 -- 06.12.2023 EUR 4.191691 97671052 409406960.68 83.786414 -- 05.12.2023 EUR 4.164589 97671052 406759876.72 83.24468 -- 04.12.2023 EUR 4.142432 97571052 404181517.62 82.801791 -- 01.12.2023 EUR 4.133995 97461052 402903576.67 82.633146 -- 30.11.2023 EUR 4.117313 97461052 401277679.52 82.299695 -- 29.11.2023 EUR 4.11885 97481265 401510785.96 82.330417 -- 28.11.2023 EUR 4.08475 99378854 405937855.39 81.648803 -- 27.11.2023 EUR 4.079904 99378854 405456238.12 81.551938 -- 24.11.2023 EUR 4.074149 99378854 404884308.01 81.436903 -- 23.11.2023 EUR 4.076822 99378854 405149923.41 81.490333 -- 22.11.2023 EUR 4.073501 99398854 404901346.81 81.42395 -- 21.11.2023 EUR 4.066236 98518854 400600916.13 81.278732 -- 20.11.2023 EUR 4.045871 98433854 398250684.04 80.871663 -- 17.11.2023 EUR 4.038617 97877836 395291175.02 80.726665 -- 16.11.2023 EUR 4.02907 109096460 439557286.67 80.535833 -- 15.11.2023 EUR 4.011699 109096460 437662205.6 80.188609 -- 14.11.2023 EUR 4.015732 107956460 433524315.55 80.269224 -- 13.11.2023 EUR 3.974458 107956460 429068445.2 79.44421 -- 10.11.2023 EUR 3.986275 107956460 430344176.05 79.680417 -- 09.11.2023 EUR 3.991137 107956460 430869095.66 79.777602 -- 08.11.2023 EUR 4.004632 108382231 434031010.19 80.047349 -- 07.11.2023 EUR 3.995947 107315722 428828004.24 79.873747 -- 06.11.2023 EUR 3.994655 107415722 429088786.87 79.847922 -- 03.11.2023 EUR 4.010188 107415722 430757250.17 80.158406 -- 02.11.2023 EUR 3.97714 107415722 427207365.62 79.49782 -- 01.11.2023 EUR 3.923891 108195722 424548253.54 78.433442 -- 31.10.2023 EUR 3.906985 108543647 424078455.01 78.095514 -- 30.10.2023 EUR 3.898581 108543647 423166272.45 77.927529 -- 27.10.2023 EUR 3.896131 108543647 422900295.64 77.878556 -- 26.10.2023 EUR 3.889474 108543647 422177730.96 77.745492 -- 25.10.2023 EUR 3.888897 108517200 422012266.67 77.733958 -- 24.10.2023 EUR 3.89821 108517200 423022874.55 77.920113 -- 23.10.2023 EUR 3.86996 108517200 419957271.51 77.355432 -- 20.10.2023 EUR 3.8682 108517200 419766300.93 77.320252 -- 19.10.2023 EUR 3.864787 108517200 419395971.38 77.252031 -- 18.10.2023 EUR 3.880709 108392200 420638639.1 77.570291 -- 17.10.2023 EUR 3.902744 108158567 422115217.21 78.010742 -- 16.10.2023 EUR 3.920331 108158567 424017384.07 78.362283 -- 13.10.2023 EUR 3.929717 108596523 426753665.57 78.549896 -- 12.10.2023 EUR 3.928624 108596523 426634997.89 78.528049 -- 11.10.2023 EUR 3.945348 108846948 429439185.79 78.86234 -- 10.10.2023 EUR 3.922033 108075205 423874531.15 78.396303 -- 09.10.2023 EUR 3.879952 108075205 419326667.59 77.555159 -- 06.10.2023 EUR 3.88559 108075205 419936025.47 77.667856 -- 05.10.2023 EUR 3.899086 107147941 417779113.38 77.937623 -- 04.10.2023 EUR 3.896123 107257067 417886764.55 77.878396 -- 03.10.2023 EUR 3.905905 107216526 418777646.9 78.073926 -- 02.10.2023 EUR 3.944617 107216526 422928166.99 78.847728 -- 29.09.2023 EUR 3.974887 107547107 427487697.95 79.452786 -- 28.09.2023 EUR 3.960672 108497107 429721473.12 79.168646 -- 27.09.2023 EUR 3.984489 108447107 432106360.07 79.644717 -- 26.09.2023 EUR 3.998327 108447107 433607101.71 79.921321 -- 25.09.2023 EUR 4.012114 108447107 435102252.73 80.196905 -- 22.09.2023 EUR 4.030911 108447107 437140664.35 80.572632 -- 21.09.2023 EUR 4.031027 108447107 437153239.29 80.574951 -- 20.09.2023 EUR 4.065028 108489174 441011572.68 81.254586 -- 19.09.2023 EUR 4.058836 108449174 440177429.81 81.130816 -- 18.09.2023 EUR 4.060828 108449174 440393510.35 81.170634 -- 15.09.2023 EUR 4.06705 108724174 442186728.64 81.295003 -- 14.09.2023 EUR 4.072063 108724174 442731723.38 81.395207 -- 13.09.2023 EUR 4.064259 108724174 441883255.79 81.239215 -- 12.09.2023 EUR 4.061479 108724174 441580988.04 81.183646 -- 11.09.2023 EUR 4.063655 108724174 441817606.56 81.227142 -- 08.09.2023 EUR 4.071768 108724174 442699671.06 81.38931 -- 07.09.2023 EUR 4.060863 108724174 441513979.67 81.171333 -- 06.09.2023 EUR 4.057946 108724174 441196921.55 81.113026 -- 05.09.2023 EUR 4.074843 108724174 443033953.16 81.450775 -- 04.09.2023 EUR 4.093872 108724174 445102922.36 81.83114 -- 01.09.2023 EUR 4.096872 108724174 445429078.25 81.891106 -- 31.08.2023 EUR 4.104952 108724174 446307552.19 82.052615 -- 30.08.2023 EUR 4.102812 108624174 445664654.78 82.009839 -- 29.08.2023 EUR 4.091566 108624174 444443083.72 81.785046 -- 25.08.2023 EUR 4.070194 108624174 442121499.09 81.357848 -- 24.08.2023 EUR 4.075964 108869510 443748258.3 81.473182 -- 23.08.2023 EUR 4.067483 109033857 443493406.29 81.303658 -- 22.08.2023 EUR 4.036092 109033857 440070758.67 80.676193 -- 21.08.2023 EUR 4.029309 108863857 438646183.24 80.54061 -- 18.08.2023 EUR 4.047693 108863857 440647473.49 80.908082 -- 17.08.2023 EUR 4.047728 108863857 440651288.17 80.908782 -- 16.08.2023 EUR 4.065354 108863857 442570215.04 81.261102 -- 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104630947 429315337.56 82.016375 -- 28.06.2023 EUR 4.118747 104500529 430411242.13 82.328359 -- 27.06.2023 EUR 4.117739 104500529 430305966.67 82.30821 -- 26.06.2023 EUR 4.120921 104500529 430638485.56 82.371814 -- 23.06.2023 EUR 4.111138 104563557 429875214.48 82.176265 -- 22.06.2023 EUR 4.103602 104563557 429087315.82 82.02563 -- 21.06.2023 EUR 4.101678 104501572 428631870.54 81.987172 -- 20.06.2023 EUR 4.094315 104201572 426634156.97 81.839995 -- 19.06.2023 EUR 4.092941 104201572 426490922.45 81.81253 -- 16.06.2023 EUR 4.092379 104011572 425654820.01 81.801297 -- 15.06.2023 EUR 4.090582 104011572 425467931.09 81.765377 -- 14.06.2023 EUR 4.085589 103920276 424575637.39 81.665574 -- 13.06.2023 EUR 4.082925 103920276 424298713.68 81.612324 -- 12.06.2023 EUR 4.078519 104780651 427349894.27 81.524254 -- 09.06.2023 EUR 4.072758 103080651 419822618.74 81.409099 -- 08.06.2023 EUR 4.06755 103080651 419285779.17 81.304998 -- 07.06.2023 EUR 4.068057 103080651 419338038.38 81.315132 -- 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442170409.42 81.799478 -- 11.05.2023 EUR 4.099761 107589678 441092056.3 81.948853 -- 10.05.2023 EUR 4.084554 107772981 440204566.38 81.644885 -- 09.05.2023 EUR 4.075842 107772981 439265653.45 81.470744 -- 05.05.2023 EUR 4.08627 107772981 440389508.47 81.679186 -- 04.05.2023 EUR 4.093737 107772981 441194246.81 81.828441 -- 03.05.2023 EUR 4.091458 107772981 440948686.56 81.782887 -- 02.05.2023 EUR 4.075251 107474596 437986046.14 81.458931 -- 28.04.2023 EUR 4.087436 107474596 439295556.69 81.702493 -- 27.04.2023 EUR 4.068149 107004596 435310688.41 81.316971 -- 26.04.2023 EUR 4.074179 107254596 436974485.34 81.437503 -- 25.04.2023 EUR 4.075954 107254596 437164834.87 81.472983 -- 24.04.2023 EUR 4.052819 107254596 434683567.46 81.010544 -- 21.04.2023 EUR 4.047828 107254596 434148197.52 80.910781 -- 20.04.2023 EUR 4.048114 107254596 434178927.72 80.916497 -- 19.04.2023 EUR 4.043767 108008449 436761019.77 80.829607 -- 18.04.2023 EUR 4.062163 108038448 438869878.25 81.197319 -- 17.04.2023 EUR 4.063852 109588448 445351297.6 81.231079 -- 14.04.2023 EUR 4.083429 109588448 447496667.72 81.622398 -- 13.04.2023 EUR 4.084827 109508464 447323191.92 81.650342 -- 12.04.2023 EUR 4.085939 109508464 447444934.87 81.67257 -- 11.04.2023 EUR 4.081252 110758464 452033295 81.578883 -- 06.04.2023 EUR 4.094268 110758464 453474943.63 81.839055 -- 05.04.2023 EUR 4.096116 110698480 453433865.34 81.875995 -- 04.04.2023 EUR 4.093773 110698480 453174499.66 81.829161 -- 03.04.2023 EUR 4.087477 110657849 452311415.96 81.703312 -- 31.03.2023 EUR 4.063225 110657849 449627751.31 81.218547 -- 30.03.2023 EUR 4.050238 110587849 447907163.67 80.958953 -- 29.03.2023 EUR 4.041503 109862849 444011041.63 80.784352 -- 28.03.2023 EUR 4.035868 109512849 441979405.52 80.671716 -- 27.03.2023 EUR 4.047738 109512849 443279391.44 80.908982 -- 24.03.2023 EUR 4.054364 109512849 444004992.77 81.041427 -- 23.03.2023 EUR 4.050934 109292849 442738141.64 80.972866 -- 22.03.2023 EUR 4.029198 108678378 437886728.35 80.538391 -- 21.03.2023 EUR 4.023343 108678378 437250397.19 80.421358 -- 20.03.2023 EUR 4.013692 108610768 435930177.36 80.228447 -- 17.03.2023 EUR 4.028578 108610768 437546959.71 80.525998 -- 16.03.2023 EUR 4.024481 109415768 440341734.84 80.444105 -- 15.03.2023 EUR 4.023158 109415768 440197013.03 80.41766 -- 14.03.2023 EUR 4.027207 109165768 439633218.82 80.498594 -- 13.03.2023 EUR 4.043653 109785768 443935581.91 80.827328 -- 10.03.2023 EUR 4.026301 109785768 442030571 80.480484 -- 09.03.2023 EUR 4.004118 109785768 439595248.32 80.037075 -- 08.03.2023 EUR 4.011849 109785768 440443979.19 80.191608 -- 07.03.2023 EUR 4.022382 109785768 441600327.15 80.402148 -- 06.03.2023 EUR 4.030866 109509040 441416285.45 80.571733 -- 03.03.2023 EUR 4.013375 109509040 439500947.58 80.22211 -- 02.03.2023 EUR 3.984561 109509040 436345542.52 79.646156 -- 01.03.2023 EUR 4.006594 109509040 438758331.96 80.086567 -- 28.02.2023 EUR 4.022134 109509040 440460050.13 80.397191 -- 27.02.2023 EUR 4.027833 109509040 441084139.72 80.511107 -- 24.02.2023 EUR 4.023974 109139040 439172761.48 80.43397 -- 23.02.2023 EUR 4.034922 111939040 451665344.53 80.652807 -- 22.02.2023 EUR 4.005946 111679040 447380300.7 80.073614 -- 21.02.2023 EUR 3.998942 111679040 446598023.54 79.933614 -- 20.02.2023 EUR 4.034833 111679040 450606295.27 80.651028 -- 17.02.2023 EUR 4.032773 111579040 449973027.96 80.609851 -- 16.02.2023 EUR 4.048594 111541382 451585862.83 80.926092 -- 15.02.2023 EUR 4.057866 111351382 451848997.79 81.111427 -- 14.02.2023 EUR 4.075859 111351382 453852633.91 81.471084 -- 13.02.2023 EUR 4.074507 111351382 453702029.29 81.444059 -- 10.02.2023 EUR 4.072177 111351382 453442552.59 81.397485 -- 09.02.2023 EUR 4.112346 111351382 457915457.37 82.200411 -- 08.02.2023 EUR 4.11498 111351382 458208794.69 82.253061 -- 07.02.2023 EUR 4.119793 111351382 458744662.56 82.349267 -- 06.02.2023 EUR 4.134805 111611382 461491410.79 82.649337 -- 03.02.2023 EUR 4.177643 111611382 466272519.98 83.505613 -- 02.02.2023 EUR 4.209612 111611382 469840705.33 84.144631 -- 01.02.2023 EUR 4.161648 111611382 464487289.46 83.185893 -- 31.01.2023 EUR 4.131721 111361382 460114203.72 82.587692 -- 30.01.2023 EUR 4.133284 111111382 459254897.71 82.618934 -- 27.01.2023 EUR 4.152563 97301382 404050155.16 83.004296 -- 26.01.2023 EUR 4.155162 97301382 404303054.64 83.056247 -- 25.01.2023 EUR 4.151158 97301382 403913489.84 82.976212 -- 24.01.2023 EUR 4.152235 99335727 412465351.43 82.99774 -- 23.01.2023 EUR 4.145165 99085765 410726858.04 82.85642 -- 20.01.2023 EUR 4.142205 100007157 414250227.66 82.797253 -- 19.01.2023 EUR 4.151214 100007157 415151147.05 82.977331 -- 18.01.2023 EUR 4.155324 100007157 415562198.17 83.059485 -- 17.01.2023 EUR 4.112262 99803315 410417476.86 82.198732 -- 16.01.2023 EUR 4.109192 99803315 410111073.62 82.137367 -- 13.01.2023 EUR 4.107734 99333551 408035884.78 82.108223 -- 12.01.2023 EUR 4.099304 99533551 408018311.92 81.939719 -- 11.01.2023 EUR 4.071523 99533551 405253186.66 81.384413 -- 10.01.2023 EUR 4.051535 100633551 407720437.6 80.984879 -- 09.01.2023 EUR 4.068866 100353551 408325215.68 81.331303 -- 06.01.2023 EUR 4.049002 100353551 406331741.14 80.934247 -- 05.01.2023 EUR 4.018115 100353551 403232195.19 80.316857 -- 04.01.2023 EUR 4.041465 100293552 405332980.18 80.783593 -- 03.01.2023 EUR 4.031056 100093605 403482992.16 80.57553 -- 30.12.2022 EUR 4.016596 100093605 402035645.42 80.286494 -- 29.12.2022 EUR 4.023983 100093605 402775001.58 80.43415 -- 28.12.2022 EUR 4.029532 100093605 403330408.77 80.545068 -- 23.12.2022 EUR 4.045504 98960495 400345154.05 80.864327 -- 22.12.2022 EUR 4.056851 98602150 400014326.63 81.091139 -- 21.12.2022 EUR 4.049097 98602150 399249733.93 80.936146 -- 20.12.2022 EUR 4.039174 98602150 398271272.6 80.737799 -- 19.12.2022 EUR 4.058459 100412631 407520564.22 81.12328 -- 16.12.2022 EUR 4.080227 100412631 409706401.76 81.558394 -- 15.12.2022 EUR 4.098156 99266179 406808329.21 81.916771 -- 14.12.2022 EUR 4.10012 99146207 406511381.62 81.956029 -- 13.12.2022 EUR 4.105218 99146207 407016852.11 82.057932 -- 12.12.2022 EUR 4.069687 99006207 402924282.05 81.347713 -- 09.12.2022 EUR 4.074618 99006207 403412514.25 81.446278 -- 08.12.2022 EUR 4.079458 99456207 405727452.67 81.543023 -- 07.12.2022 EUR 4.064815 99456207 404271114.26 81.250329 -- 06.12.2022 EUR 4.051078 101984914 413148886.67 80.975744 -- 05.12.2022 EUR 4.067214 103478103 420867670.3 81.298281 -- 02.12.2022 EUR 4.073895 104445721 425500962.49 81.431826 -- 01.12.2022 EUR 4.061495 104297378 423603303.78 81.183966 -- 30.11.2022 EUR 4.01814 104181708 418616706.45 80.317356 -- 29.11.2022 EUR 4.005222 103986191 416487843.86 80.059143 -- 28.11.2022 EUR 3.997749 103914383 415423711.84 79.909767 -- 25.11.2022 EUR 3.986218 103172768 411269215.26 79.679277 -- 24.11.2022 EUR 3.970284 103172768 409625279.79 79.360778 -- 23.11.2022 EUR 3.964918 103691369 411127830.9 79.253518 -- 22.11.2022 EUR 3.946461 103714998 409307273.59 78.884587 -- 21.11.2022 EUR 3.926775 103714998 407265469.05 78.49109 -- 18.11.2022 EUR 3.926889 103714998 407277352.7 78.493368 -- 17.11.2022 EUR 3.933615 105491345 414962346.08 78.627812 -- 16.11.2022 EUR 3.955449 105422022 416991530.01 79.064245 -- 15.11.2022 EUR 3.937232 104413635 411100725.32 78.700111 -- 14.11.2022 EUR 3.908768 103513635 404610829.81 78.131153 -- 11.11.2022 EUR 3.873683 103513635 400979068.42 77.42985 -- 10.11.2022 EUR 3.86633 103218633 399077369.64 77.282873 -- 09.11.2022 EUR 3.798294 103218633 392054779.74 75.922923 -- 08.11.2022 EUR 3.80165 102612290 390096081.51 75.990005 -- 07.11.2022 EUR 3.792279 101828788 386163195.55 75.802691 -- 04.11.2022 EUR 3.768588 101422656 382220243.52 75.329139 -- 03.11.2022 EUR 3.749686 94035437 352603364.97 74.951313 -- 02.11.2022 EUR 3.772573 85224990 321517506.2 75.408794 -- 01.11.2022 EUR 3.777076 85224990 321901329.52 75.498803 -- 31.10.2022 EUR 3.757197 85224990 320207149.77 75.101448 -- 28.10.2022 EUR 3.774079 85224990 321645899.13 75.438897 -- 27.10.2022 EUR 3.766986 85224990 321041401.91 75.297117 -- 26.10.2022 EUR 3.745459 84554651 316696048.26 74.86682 -- 25.10.2022 EUR 3.710528 84554651 313742472.19 74.168595 -- 24.10.2022 EUR 3.668004 84554651 310146831.35 73.318596 -- 21.10.2022 EUR 3.652789 84554651 308860373.33 73.014468 -- 20.10.2022 EUR 3.671183 84354651 309681431.2 73.38214 -- 19.10.2022 EUR 3.690787 84161456 310622046.41 73.773999 -- 18.10.2022 EUR 3.717851 84161456 312899757.08 74.314973 -- 17.10.2022 EUR 3.708229 84161456 312089985.17 74.122641 -- 14.10.2022 EUR 3.701984 84161456 311564427.09 73.997812 -- 13.10.2022 EUR 3.70577 84161456 311883057.46 74.073489 -- 12.10.2022 EUR 3.734103 84161456 314267552.38 74.639829 -- 11.10.2022 EUR 3.745388 84161456 315217309.41 74.865401 -- 10.10.2022 EUR 3.779982 84161456 318128819.75 75.55689 -- 07.10.2022 EUR 3.780586 84161456 318179675.6 75.568963 -- 06.10.2022 EUR 3.807425 83961497 319677163.16 76.10544 -- 05.10.2022 EUR 3.809924 83761497 319124969 76.155391 -- 04.10.2022 EUR 3.840132 83761497 321655246.53 76.75921 -- 03.10.2022 EUR 3.789005 83708497 317171938.23 75.737248 -- 30.09.2022 EUR 3.770157 83708497 315594218.34 75.360501 -- 29.09.2022 EUR 3.768088 83708497 315421056.48 75.319144 -- 28.09.2022 EUR 3.78672 83708497 316980656.83 75.691574 -- 27.09.2022 EUR 3.797363 83770431 318106797.77 75.904313 -- 26.09.2022 EUR 3.836743 83770431 321405688.11 76.691468 -- 23.09.2022 EUR 3.897587 83410431 325099448.84 77.90766 -- 22.09.2022 EUR 3.936966 83290431 327911635.39 78.694794 -- 21.09.2022 EUR 3.964691 83193808 329837742.96 79.248981 -- 20.09.2022 EUR 3.958614 83193808 329332215.41 79.12751 -- 16.09.2022 EUR 3.980775 83193808 331175909.59 79.570479 -- 15.09.2022 EUR 4.009902 83193808 333599095.04 80.15269 -- 14.09.2022 EUR 4.013948 83193808 333935649.76 80.233564 -- 13.09.2022 EUR 4.025297 83193808 334879823.23 80.460415 -- 12.09.2022 EUR 4.063035 83193808 338019361.3 81.214749 -- 09.09.2022 EUR 4.046077 83193808 336608625.86 80.87578 -- 08.09.2022 EUR 4.026772 83011981 334270400.74 80.489899 -- 07.09.2022 EUR 4.008159 82102304 329079152.41 80.117849 -- 06.09.2022 EUR 3.999008 82078304 328231873.26 79.934933 -- 05.09.2022 EUR 4.019126 82078304 329883115.57 80.337065 -- 02.09.2022 EUR 4.018933 82078304 329867246.12 80.333207 -- 01.09.2022 EUR 4.006258 82078304 328826870.84 80.079851 -- 31.08.2022 EUR 4.044501 82078304 331965850.12 80.844278 -- 30.08.2022 EUR 4.065198 82138831 333910613.97 81.257984 -- 26.08.2022 EUR 4.10366 82138831 337069909.05 82.026789 -- 25.08.2022 EUR 4.10786 82138831 337414867.35 82.110742 -- 24.08.2022 EUR 4.093634 82083831 336021193.88 81.826383 -- 23.08.2022 EUR 4.085024 82083831 335314460.59 81.65428 -- 22.08.2022 EUR 4.078771 82083831 334801213.41 81.529291 -- 19.08.2022 EUR 4.117797 82083831 338004575.53 82.309369 -- 18.08.2022 EUR 4.149958 81948957 340084798.82 82.952226 -- 17.08.2022 EUR 4.147551 80848957 335325196.91 82.904113 -- 16.08.2022 EUR 4.174373 80848957 337493770.83 83.44025 -- 15.08.2022 EUR 4.182134 80572957 336966931.13 83.595382 -- 12.08.2022 EUR 4.183375 80135680 335237674.84 83.620188 -- 11.08.2022 EUR 4.189095 80135680 335696027.38 83.734523 -- 10.08.2022 EUR 4.170757 80187075 334440836.42 83.36797 -- 09.08.2022 EUR 4.153846 79787075 331423270.05 83.029942 -- 08.08.2022 EUR 4.161188 79787075 332009069.25 83.176699 -- 05.08.2022 EUR 4.139799 79787075 330302517.14 82.749161 -- 04.08.2022 EUR 4.151601 79787075 331244163.03 82.985067 -- 03.08.2022 EUR 4.119615 79537075 327662145.16 82.345709 -- 02.08.2022 EUR 4.126324 79537075 328195806.61 82.479813 -- 01.08.2022 EUR 4.133089 79437075 328320533.77 82.615036 -- 29.07.2022 EUR 4.114871 79437075 326873356.88 82.250882 -- 28.07.2022 EUR 4.085243 79437075 324519805.08 81.658658 -- 27.07.2022 EUR 4.037064 79137075 319481476.48 80.695622 -- 26.07.2022 EUR 4.02684 79137075 318672348.81 80.491258 -- 25.07.2022 EUR 4.026343 79137075 318633057.56 80.481324 -- 22.07.2022 EUR 4.013394 79640738 319629721.15 80.22249 -- 21.07.2022 EUR 3.980961 79640738 317046741.71 79.574197 -- 20.07.2022 EUR 3.963091 79290738 314236487.91 79.216999 -- 19.07.2022 EUR 3.931238 79290738 311710829.52 78.580299 -- 18.07.2022 EUR 3.921357 79290738 310927351.13 78.382791 -- 15.07.2022 EUR 3.904418 79290738 309584213.86 78.044203 -- 14.07.2022 EUR 3.897135 79290738 309006783.55 77.898625 -- 13.07.2022 EUR 3.922298 79290738 311001955.48 78.4016 -- 12.07.2022 EUR 3.959888 78790738 312002509.32 79.152975 -- 11.07.2022 EUR 3.980315 78710738 313293534.3 79.561284 -- 08.07.2022 EUR 3.992011 78590738 313735104.19 79.795072 -- 07.07.2022 EUR 4.004691 78340738 313730466.34 80.048529 -- 06.07.2022 EUR 4.013146 77996169 313010050.56 80.217533 -- 05.07.2022 EUR 4.021744 74996169 301615426.78 80.389396 -- 04.07.2022 EUR 4.032039 74996169 302387485.37 80.595179 -- 01.07.2022 EUR 4.03165 74915600 302033537.83 80.587404 -- 30.06.2022 EUR 3.994932 74915600 299282773.29 79.853459 -- 29.06.2022 EUR 4.000259 74855600 299441826.1 79.959939 -- 28.06.2022 EUR 4.011114 74855600 300254372.89 80.176916 -- 27.06.2022 EUR 4.048465 74755600 302645445 80.923513 -- 24.06.2022 EUR 4.059881 74165600 301103510.73 81.151704 -- 23.06.2022 EUR 4.060799 74115600 300968579.36 81.170054 -- 22.06.2022 EUR 4.043151 73995600 299175410.2 80.817294 -- 21.06.2022 EUR 4.038842 73995600 298856608.84 80.731162 -- 20.06.2022 EUR 4.045167 73995600 299324624.57 80.857591 -- 17.06.2022 EUR 4.045546 73995600 299352651.81 80.865166 -- 16.06.2022 EUR 4.038512 73345600 296207155.46 80.724566 -- 15.06.2022 EUR 4.061174 71804674 291611328.61 81.17755 -- 14.06.2022 EUR 4.037963 70254674 283685813.21 80.713592 -- 13.06.2022 EUR 4.053854 70172130 284467626.21 81.031233 -- 10.06.2022 EUR 4.153397 70087120 291099678.85 83.020967 -- 09.06.2022 EUR 4.192504 70087120 293840599.24 83.802664 -- 08.06.2022 EUR 4.219771 69687120 294063731.24 84.347696 -- 07.06.2022 EUR 4.239417 69647120 295263215.56 84.740394 -- 06.06.2022 EUR 4.244753 68347120 290116667.23 84.847054 -- 01.06.2022 EUR 4.267075 66710348 284658070.25 85.293241 -- 31.05.2022 EUR 4.27561 66710348 285227475.42 85.463845 -- 30.05.2022 EUR 4.291638 66710348 286296720.46 85.784223 -- 27.05.2022 EUR 4.289356 66652476 285896262.38 85.738609 -- 26.05.2022 EUR 4.265324 66652476 284294417.75 85.258241 -- 25.05.2022 EUR 4.242042 66652476 282742661.29 84.792864 -- 24.05.2022 EUR 4.212515 66652476 280774579.31 84.202658 -- 23.05.2022 EUR 4.200404 66652476 279967349.01 83.960575 -- 20.05.2022 EUR 4.188275 66652476 279158960.09 83.718132 -- 19.05.2022 EUR 4.175538 66652476 278309989.71 83.463536 -- 18.05.2022 EUR 4.180026 66652476 278609085.87 83.553246 -- 17.05.2022 EUR 4.188562 66652476 279178065.85 83.723869 -- 16.05.2022 EUR 4.193593 66652476 279513394.72 83.824432 -- 13.05.2022 EUR 4.198613 66652476 279847970.93 83.924775 -- 12.05.2022 EUR 4.197077 66552476 279325931.76 83.894073 -- 11.05.2022 EUR 4.19228 67300283 282141659.89 83.798187 -- 10.05.2022 EUR 4.181335 67300283 281405043.99 83.579411 -- 09.05.2022 EUR 4.173789 69950283 291957739.99 83.428576 -- 06.05.2022 EUR 4.209981 69950283 294489373.77 84.152007 -- 05.05.2022 EUR 4.243975 69950283 296867305.85 84.831502 -- 04.05.2022 EUR 4.257246 70362283 299549564.41 85.096772 -- 03.05.2022 EUR 4.241854 68112277 288922342.23 84.789106 -- 29.04.2022 EUR 4.272214 67862277 289922208.88 85.395963 -- 28.04.2022 EUR 4.303171 67862277 292023044.74 86.014753 -- 27.04.2022 EUR 4.318166 67862277 293040613.37 86.314483 -- 26.04.2022 EUR 4.33431 67562277 292835861.37 86.637181 -- 25.04.2022 EUR 4.32646 67562277 292305497.7 86.480269 -- 22.04.2022 EUR 4.335397 67599745 293071737.41 86.658908 -- 21.04.2022 EUR 4.363368 69599745 303689368.58 87.218012 -- 20.04.2022 EUR 4.37558 69599745 304539317.89 87.462114 -- 19.04.2022 EUR 4.37211 69599745 304297805.29 87.392753 -- 14.04.2022 EUR 4.410011 69569745 306803360 88.150345 -- 13.04.2022 EUR 4.420929 69569745 307562906.35 88.368581 -- 12.04.2022 EUR 4.413231 69569745 307027397.22 88.214708 -- 11.04.2022 EUR 4.415813 69628568 307466780.75 88.266319 -- 08.04.2022 EUR 4.459547 69628568 310511901.53 89.140504 -- 07.04.2022 EUR 4.486789 69628568 312408750.91 89.685036 -- 06.04.2022 EUR 4.495915 69028568 310346577.08 89.867453 -- 05.04.2022 EUR 4.53611 68288568 309764457.39 90.670898 -- 04.04.2022 EUR 4.561484 68288568 311497268.69 91.178091 -- 01.04.2022 EUR 4.545876 68288568 310431388.89 90.866108 -- 31.03.2022 EUR 4.556737 69143443 315068501.92 91.083205 -- 30.03.2022 EUR 4.541526 69143443 314016773.91 90.779157 -- 29.03.2022 EUR 4.526559 69143443 312981884.02 90.479986 -- 28.03.2022 EUR 4.48178 69143443 309885744.83 89.584913 -- 25.03.2022 EUR 4.469372 69143443 309027827.09 89.336893 -- 24.03.2022 EUR 4.473353 69093443 309079386.99 89.416468 -- 23.03.2022 EUR 4.467298 69033443 308392974.61 89.295437 -- 22.03.2022 EUR 4.47427 67633443 302610307.65 89.434798 -- 21.03.2022 EUR 4.50742 67633443 304852339.75 90.097423 -- 18.03.2022 EUR 4.535106 67633443 306724891.63 90.65083 -- 17.03.2022 EUR 4.528943 67633443 306308037.49 90.527639 -- 16.03.2022 EUR 4.488405 67633443 303566322.13 89.717338 -- 15.03.2022 EUR 4.435024 67283443 298403700.1 88.650322 -- 14.03.2022 EUR 4.434292 67283443 298354450.03 88.63569 -- 11.03.2022 EUR 4.446937 67283443 299205284.15 88.888447 -- 10.03.2022 EUR 4.441916 67283443 298867439.91 88.788084 -- 09.03.2022 EUR 4.438182 68433443 303720090.49 88.713446 -- 08.03.2022 EUR 4.394914 68433443 300759109.04 87.848575 -- 07.03.2022 EUR 4.41463 70833443 312703509.46 88.242672 -- 04.03.2022 EUR 4.464836 70833443 316259756.43 89.246224 -- 03.03.2022 EUR 4.535879 70833443 321291964.3 90.666281 -- 02.03.2022 EUR 4.524265 72162028 326480166.13 90.434132 -- 01.03.2022 EUR 4.555623 72162028 328742997.86 91.060938 -- 28.02.2022 EUR 4.563111 70442028 321434809.27 91.210613 -- 25.02.2022 EUR 4.671095 70281028 328289373.73 93.369072 -- 24.02.2022 EUR 4.592007 71581028 328700585.39 91.788206 -- 23.02.2022 EUR 4.745694 71581028 339701676.16 94.860208 -- 22.02.2022 EUR 4.801517 73252546 351723369.37 95.976037 -- 21.02.2022 EUR 4.832882 73252546 354020978 96.602982 -- 18.02.2022 EUR 4.8325 72952546 352543246.83 96.595346 -- 17.02.2022 EUR 4.835939 72952546 352794117.87 96.664087 -- 16.02.2022 EUR 4.84864 72952546 353720695.56 96.917964 -- 15.02.2022 EUR 4.838176 71691074 346854048.35 96.708802 -- 14.02.2022 EUR 4.826942 71691074 346048701.54 96.484249 -- 11.02.2022 EUR 4.852526 71771074 348271064.4 96.99564 -- 10.02.2022 EUR 4.876605 71611074 349218965.71 97.476948 -- 09.02.2022 EUR 4.893703 71665569 350710043.79 97.818714 -- 08.02.2022 EUR 4.874939 71698540 349526017.34 97.443646 -- 07.02.2022 EUR 4.888561 71698540 350502690.17 97.715932 -- 04.02.2022 EUR 4.903829 72198540 354049351.82 98.02112 -- 03.02.2022 EUR 4.93284 72198540 356143887.37 98.601012 -- 02.02.2022 EUR 4.946922 72198540 357160556.83 98.882492 -- 01.02.2022 EUR 4.926283 71998540 354685206.71 98.469946 -- 31.01.2022 EUR 4.922181 71998540 354389878.47 98.387952 -- 28.01.2022 EUR 4.918483 71998540 354123659.56 98.314034 -- 27.01.2022 EUR 4.921554 71998540 354344743.56 98.375419 -- 26.01.2022 EUR 4.917729 71998540 354069365.17 98.298962 -- 25.01.2022 EUR 4.909302 71998540 353462620.95 98.130518 -- 24.01.2022 EUR 4.916583 71998540 353986849.16 98.276055 -- 21.01.2022 EUR 4.940483 71998540 355707581.57 98.753785 -- 20.01.2022 EUR 4.922461 71998540 354410051.58 98.393549 -- 19.01.2022 EUR 4.908837 68398540 335757319.41 98.121223 -- 18.01.2022 EUR 4.889972 68748540 336178483.1 97.744136 -- 17.01.2022 EUR 4.937959 68748540 339477484.68 98.703334 -- 14.01.2022 EUR 4.937891 68748540 339472860.34 98.701974 -- 13.01.2022 EUR 4.966167 68748540 341416791.95 99.267175 -- 12.01.2022 EUR 4.980672 68748540 342413966.69 99.557111 -- 11.01.2022 EUR 4.974675 68778540 342150927.31 99.437238 -- 10.01.2022 EUR 4.971351 68718540 341624031.47 99.370796 -- 07.01.2022 EUR 4.998419 68718540 343484107.99 99.91185 -- 06.01.2022 EUR 5.006719 68618540 343553794.33 100.077756 -- 05.01.2022 EUR 5.047314 68618540 346339358.35 100.889197 -- 04.01.2022 EUR 5.058909 62103540 314176176.9 101.120966 -- 31.12.2021 EUR 5.087065 62103540 315924797.27 101.683767 -- 30.12.2021 EUR 5.083057 61903540 314659246.87 101.603653 -- 29.12.2021 EUR 5.079552 61403540 311902520.06 101.533592 -- 24.12.2021 EUR 5.076021 61403540 311685686.94 101.463012 -- 23.12.2021 EUR 5.075444 61403540 311650249.69 101.451479 -- 22.12.2021 EUR 5.068112 61233540 310338485.49 101.304922 -- 21.12.2021 EUR 5.066716 60763540 307871614.88 101.277017 -- 20.12.2021 EUR 5.069593 60654174 307492029.84 101.334525 -- 17.12.2021 EUR 5.086383 57504860 292491776.13 101.670135 -- 16.12.2021 EUR 5.093285 57504860 292888660.86 101.808097 -- 15.12.2021 EUR 5.090582 57504860 292733224.44 101.754068 -- 14.12.2021 EUR 5.101975 55879860 285097673.35 101.981799 -- 13.12.2021 EUR 5.104573 56529860 288560853.41 102.033729 -- 10.12.2021 EUR 5.10226 56529860 288430076.82 101.987495 -- 09.12.2021 EUR 5.105644 56529860 288621354.4 102.055137 -- 08.12.2021 EUR 5.104579 56529860 288561166.66 102.033849 -- 07.12.2021 EUR 5.104568 56529860 288560547.07 102.033629 -- 06.12.2021 EUR 5.082579 56929860 289350554.76 101.594098 -- 03.12.2021 EUR 5.080671 56929860 289241899.06 101.55596 -- 02.12.2021 EUR 5.068 56929860 288520547.75 101.302683 -- 01.12.2021 EUR 5.049078 56929860 287443358.08 100.924457 -- 30.11.2021 EUR 5.028133 56929860 286250911.64 100.505794 -- 29.11.2021 EUR 5.01965 56929860 285768003.38 100.33623 -- 26.11.2021 EUR 5.020108 57775298 290038282.11 100.345385 -- 25.11.2021 EUR 5.044793 57775298 291464424.76 100.838805 -- 24.11.2021 EUR 5.042718 58675298 295882998.21 100.797329 -- 23.11.2021 EUR 5.047624 58675298 296170851.45 100.895393 -- 22.11.2021 EUR 5.088017 58675298 298540939.46 101.702797 -- 19.11.2021 EUR 5.111568 58675298 299922817.98 102.17355 -- 18.11.2021 EUR 5.100934 58675298 299298851.73 101.96099 -- 17.11.2021 EUR 5.094835 58475298 297922015.21 101.839079 -- 16.11.2021 EUR 5.109409 58475298 298774238.7 102.130395 -- 15.11.2021 EUR 5.123207 58325298 298812631.68 102.406199 -- 12.11.2021 EUR 5.131631 58175298 298534180.09 102.574583 -- 11.11.2021 EUR 5.154296 58175298 299852741.59 103.027627 -- 10.11.2021 EUR 5.155159 58075298 299387438.66 103.044877 -- 09.11.2021 EUR 5.176636 58075298 300634717.46 103.474174 -- 08.11.2021 EUR 5.1684 58075298 300156390.98 103.309547 -- 05.11.2021 EUR 5.155916 58005298 299070452.78 103.060009 -- 04.11.2021 EUR 5.130464 57985298 297491533.05 102.551256 -- 03.11.2021 EUR 5.116144 57785298 295637947.99 102.265018 -- 02.11.2021 EUR 5.112563 57785298 295431031.47 102.193439 -- 01.11.2021 EUR 5.114222 57610298 294631893.66 102.2266 -- 29.10.2021 EUR 5.126984 57760298 296136168.65 102.481696 -- 28.10.2021 EUR 5.136577 57760298 296690218.58 102.673447 -- 27.10.2021 EUR 5.136743 57760298 296699856.59 102.676765 -- 26.10.2021 EUR 5.113084 56910298 290987138.14 102.203853 -- 25.10.2021 EUR 5.106015 56910298 290584869.97 102.062553 -- 22.10.2021 EUR 5.100459 56910298 290268652 101.951496 -- 21.10.2021 EUR 5.095152 56910298 289966655.27 101.845416 -- 20.10.2021 EUR 5.105057 56850298 290224056.83 102.043404 -- 19.10.2021 EUR 5.110509 56850298 290534013.27 102.152382 -- 18.10.2021 EUR 5.109911 56789812 290190939.9 102.140429 -- 15.10.2021 EUR 5.122087 56789812 290882360.21 102.383811 -- 14.10.2021 EUR 5.121921 56639812 290104660.91 102.380493 -- 13.10.2021 EUR 5.100413 56339812 287356322.48 101.950576 -- 12.10.2021 EUR 5.082605 56239812 285844788.27 101.594618 -- 11.10.2021 EUR 5.096989 56239812 286653724.12 101.882135 -- 08.10.2021 EUR 5.096425 56239812 286622004.93 101.870861 -- 07.10.2021 EUR 5.108931 57389812 293200645.59 102.12084 -- 06.10.2021 EUR 5.095907 57389812 292453173.9 101.860507 -- 05.10.2021 EUR 5.107483 57389812 293117495.26 102.091896 -- 04.10.2021 EUR 5.116906 57289812 293146611.12 102.28025 -- 01.10.2021 EUR 5.125872 57284812 293634669.04 102.459468 -- 30.09.2021 EUR 5.131182 54584812 280084632.66 102.565608 -- 29.09.2021 EUR 5.138974 54584812 280509935.23 102.72136 -- 28.09.2021 EUR 5.132794 54734812 280942529.74 102.59783 -- 27.09.2021 EUR 5.163355 54454812 281169535.04 103.208705 -- 24.09.2021 EUR 5.18129 54454812 282146181.85 103.567202 -- 23.09.2021 EUR 5.214264 54454812 283941790.3 104.226309 -- 22.09.2021 EUR 5.225251 54584812 285219390.81 104.445924 -- 21.09.2021 EUR 5.227792 54584812 285358087.76 104.496716 -- 20.09.2021 EUR 5.227081 54934812 287148737.54 104.482504 -- 17.09.2021 EUR 5.24893 54934812 288349005.65 104.919237 -- 16.09.2021 EUR 5.258581 54934812 288879160.39 105.112148 -- 15.09.2021 EUR 5.264439 54886161 288944865.35 105.229241 -- 14.09.2021 EUR 5.261509 54186161 285100976.65 105.170674 -- 13.09.2021 EUR 5.261445 54186161 285097506.15 105.169395 -- 10.09.2021 EUR 5.260732 53536161 281639440.6 105.155143 -- 09.09.2021 EUR 5.259495 53536161 281573223.38 105.130417 -- 08.09.2021 EUR 5.254836 53536161 281323753.63 105.03729 -- 07.09.2021 EUR 5.257009 53236161 279863029.07 105.080725 -- 06.09.2021 EUR 5.266189 53236161 280351724.1 105.264222 -- 03.09.2021 EUR 5.265736 53236161 280327585.98 105.255167 -- 02.09.2021 EUR 5.269395 53236161 280522412.27 105.328305 -- 01.09.2021 EUR 5.264279 53186161 279986839.9 105.226043 -- 31.08.2021 EUR 5.260099 53166161 279659318.05 105.14249 -- 27.08.2021 EUR 5.241321 53166161 278660945.54 104.767143 -- 26.08.2021 EUR 5.232885 53166161 278212459.08 104.598518 -- 25.08.2021 EUR 5.236288 53166161 278393331.31 104.66654 -- 24.08.2021 EUR 5.233714 53166161 278256513.46 104.615089 -- 23.08.2021 EUR 5.226353 53214326 278116893.38 104.467952 -- 20.08.2021 EUR 5.21967 53214326 277761228.55 104.334368 -- 19.08.2021 EUR 5.216379 53214326 277586129.97 104.268585 -- 18.08.2021 EUR 5.212923 53214326 277402184.43 104.199504 -- 17.08.2021 EUR 5.212457 53016764 276347655.15 104.190189 -- 16.08.2021 EUR 5.211046 52956764 275960175.11 104.161985 -- 13.08.2021 EUR 5.205268 52856764 275133666.12 104.04649 -- 12.08.2021 EUR 5.199248 52856764 274815435.21 103.926159 -- 11.08.2021 EUR 5.194774 52556764 273020540.12 103.836729 -- 10.08.2021 EUR 5.203823 52456764 272975763.16 104.017607 -- 09.08.2021 EUR 5.212368 52460764 273444854.71 104.18841 -- 06.08.2021 EUR 5.221088 52482407 274015287.65 104.362712 -- 05.08.2021 EUR 5.235118 52482407 274751609.4 104.643153 -- 04.08.2021 EUR 5.233877 52282407 273639693.59 104.618347 -- 03.08.2021 EUR 5.229005 52282407 273384979.3 104.520962 -- 02.08.2021 EUR 5.222315 53154683 277590526.59 104.387238 -- 30.07.2021 EUR 5.212041 53154683 277044438.41 104.181874 -- 29.07.2021 EUR 5.208056 53154683 276832592.73 104.102219 -- 28.07.2021 EUR 5.199148 53154683 276359103.12 103.92416 -- 27.07.2021 EUR 5.207524 52854683 275242064.61 104.091585 -- 26.07.2021 EUR 5.212512 52854683 275505706.6 104.191289 -- 23.07.2021 EUR 5.213677 52854683 275567283.87 104.214575 -- 22.07.2021 EUR 5.214321 52454683 273515568.43 104.227448 -- 21.07.2021 EUR 5.213809 52454683 273488713.89 104.217214 -- 20.07.2021 EUR 5.223044 52600665 274735596.63 104.401809 -- 19.07.2021 EUR 5.222813 53230327 278012083.2 104.397192 -- 16.07.2021 EUR 5.218352 53230327 277774592.49 104.308023 -- 15.07.2021 EUR 5.213578 53230327 277520476.97 104.212597 -- 14.07.2021 EUR 5.200331 53230327 276815341.6 103.947806 -- 13.07.2021 EUR 5.196636 53230327 276618654.02 103.873948 -- 12.07.2021 EUR 5.202507 53090327 276202824.52 103.991302 -- 09.07.2021 EUR 5.205383 53090327 276355538.09 104.048789 -- 08.07.2021 EUR 5.209733 53050327 276378055.11 104.13574 -- 07.07.2021 EUR 5.204955 53050327 276124605.73 104.040234 -- 06.07.2021 EUR 5.18909 52560327 272740275.02 103.723113 -- 05.07.2021 EUR 5.189837 52560327 272779551.73 103.738045 -- 02.07.2021 EUR 5.189259 52560327 272749156.79 103.726492 -- 01.07.2021 EUR 5.191643 52680327 273497472.1 103.774145 -- 30.06.2021 EUR 5.195316 53230327 276548404.75 103.847563 -- 29.06.2021 EUR 5.191243 52630327 273216857.51 103.766149 -- 28.06.2021 EUR 5.192464 52590327 273073399.16 103.790555 -- 25.06.2021 EUR 5.190848 52590327 272988409.2 103.758254 -- 24.06.2021 EUR 5.193481 52590327 273126871.7 103.810884 -- 23.06.2021 EUR 5.19328 54590327 283502887.53 103.806866 -- 22.06.2021 EUR 5.189579 54730510 284028313.35 103.732888 -- 21.06.2021 EUR 5.19836 47430510 246560872.56 103.908409 -- 18.06.2021 EUR 5.204498 51530510 268190481.11 104.031099 -- 17.06.2021 EUR 5.191251 51530510 267507851.2 103.766309 -- 16.06.2021 EUR 5.193158 53830510 279550370.25 103.804427 -- 15.06.2021 EUR 5.19415 54385714 282487578.12 103.824256 -- 14.06.2021 EUR 5.210259 54745485 285238206.37 104.146254 -- 11.06.2021 EUR 5.223488 54795811 286225298.11 104.410684 -- 10.06.2021 EUR 5.21145 54595811 284523384.3 104.170061 -- 09.06.2021 EUR 5.210063 54595811 284447644.2 104.142336 -- 08.06.2021 EUR 5.190899 54386811 282316482.27 103.759273 -- 07.06.2021 EUR 5.173385 54681811 282890075.52 103.409191 -- 04.06.2021 EUR 5.174629 54356811 281276351.89 103.434057 -- 03.06.2021 EUR 5.167208 54356811 280872971.61 103.285721 -- 02.06.2021 EUR 5.173082 54356811 281192272.55 103.403135 -- 01.06.2021 EUR 5.164346 54356811 280717428.62 103.228513 -- 31.05.2021 EUR 5.160923 54356811 280531335.47 103.160092 -- 28.05.2021 EUR 5.160462 53656811 276893966.77 103.150877 -- 27.05.2021 EUR 5.156206 53156811 274087480.42 103.065805 -- 26.05.2021 EUR 5.158257 53036811 273577507.61 103.106802 -- 25.05.2021 EUR 5.150381 53036811 273159809.86 102.949371 -- 24.05.2021 EUR 5.140543 53036811 272638023.52 102.752723 -- 21.05.2021 EUR 5.138707 52761811 271127530.91 102.716023 -- 20.05.2021 EUR 5.133509 52761811 270853278 102.612122 -- 19.05.2021 EUR 5.124949 52761811 270401635.19 102.441019 -- 18.05.2021 EUR 5.14017 52761811 271204722.65 102.745267 -- 17.05.2021 EUR 5.136713 52548811 269928183.73 102.676166 -- 14.05.2021 EUR 5.131496 52348815 268627749.69 102.571885 -- 13.05.2021 EUR 5.111682 52348815 267590545.95 102.175829 -- 12.05.2021 EUR 5.116107 52348815 267822139.69 102.264279 -- 11.05.2021 EUR 5.134489 53298815 273662181.23 102.631711 -- 10.05.2021 EUR 5.149717 53031323 273096348.27 102.936099 -- 07.05.2021 EUR 5.146297 53031323 272914990.39 102.867737 -- 06.05.2021 EUR 5.132163 52631323 270112563.64 102.585217 -- 05.05.2021 EUR 5.117136 52675829 269549385.84 102.284847 -- 04.05.2021 EUR 5.111885 51035829 260889297.39 102.179887 -- 30.04.2021 EUR 5.113237 50785829 259680011.78 102.206911 -- 29.04.2021 EUR 5.103979 50535829 257933859.85 102.021856 -- 28.04.2021 EUR 5.096631 50535829 257562502 101.874979 -- 27.04.2021 EUR 5.105979 50285829 256758416.86 102.061833 -- 26.04.2021 EUR 5.117226 49685829 254253655.1 102.286646 -- 23.04.2021 EUR 5.125694 49285829 252624094.1 102.45591 -- 22.04.2021 EUR 5.125015 49285829 252590646.7 102.442338 -- 21.04.2021 EUR 5.115371 49125829 251296888.49 102.249567 -- 20.04.2021 EUR 5.11791 49125829 251421592.05 102.300318 -- 19.04.2021 EUR 5.130086 49125829 252019748.65 102.543701 -- 16.04.2021 EUR 5.127529 49125829 251894124.01 102.49259 -- 15.04.2021 EUR 5.11476 50825829 259961925.74 102.237354 -- 14.04.2021 EUR 5.085764 50825829 258488213.16 101.657762 -- 13.04.2021 EUR 5.072746 50825829 257826534.36 101.397549 -- 12.04.2021 EUR 5.074268 50681258 257170309.93 101.427972 -- 09.04.2021 EUR 5.054101 49931258 252357635.41 101.02486 -- 08.04.2021 EUR 5.057501 49811258 251920524.65 101.092822 -- 07.04.2021 EUR 5.050074 50161258 253318096.06 100.944366 -- 06.04.2021 EUR 5.042125 50161258 252919377.88 100.785476 -- 01.04.2021 EUR 5.029152 50161258 252268617.84 100.526162 -- 31.03.2021 EUR 5.010395 50081258 250926921.02 100.151234 -- 30.03.2021 EUR 4.99525 49281258 246172224.32 99.848506 -- 29.03.2021 EUR 5.019844 47571258 238800339.95 100.340108 -- 26.03.2021 EUR 5.027115 47415666 238364010 100.485445 -- 25.03.2021 EUR 5.036135 43615666 219654407.54 100.665743 -- 24.03.2021 EUR 5.038689 43190287 217622452.01 100.716794 -- 23.03.2021 EUR 5.038663 39890287 200993743.72 100.716275 -- 22.03.2021 EUR 5.02863 39717216 199723209.74 100.515728 -- 19.03.2021 EUR 5.023236 39717216 199508977.16 100.407909 -- 18.03.2021 EUR 5.016443 39517216 198235887.4 100.272126 -- 17.03.2021 EUR 5.026138 38517216 193592864.44 100.465916 -- 16.03.2021 EUR 5.038784 38517216 194079962.45 100.718693 -- 15.03.2021 EUR 5.01513 38117216 191162820.11 100.245881 -- 12.03.2021 EUR 5.006553 38117216 190835890.11 100.074438 -- 11.03.2021 EUR 5.035583 38117216 191942434.67 100.65471 -- 10.03.2021 EUR 5.000743 38117216 190614401.91 99.958304 -- 09.03.2021 EUR 4.978178 37517216 186767396.52 99.507259 -- 08.03.2021 EUR 4.962147 37297713 185076737.89 99.18682 -- 05.03.2021 EUR 5.008435 38597713 193314154.22 100.112057 -- 04.03.2021 EUR 5.050299 38397713 193919953.98 100.948863 -- 03.03.2021 EUR 5.068179 38435713 194799104.76 101.306261 -- 02.03.2021 EUR 5.083074 39035713 198421442.67 101.603992 -- 01.03.2021 EUR 5.080341 37135713 188662116.09 101.549363 -- 26.02.2021 EUR 5.058847 37753660 190990024.64 101.119726 -- 25.02.2021 EUR 5.075074 37503660 190333875.06 101.444083 -- 24.02.2021 EUR 5.110541 37503660 191664022.34 102.153022 -- 23.02.2021 EUR 5.110639 37503660 191667689.43 102.154981 -- 22.02.2021 EUR 5.117781 37503660 191935541.26 102.29774 -- 19.02.2021 EUR 5.152473 37503660 193236624.41 102.991188 -- 18.02.2021 EUR 5.166594 37128660 191828728.82 103.273448 -- 17.02.2021 EUR 5.161111 37128660 191625154.51 103.16385 -- 16.02.2021 EUR 5.174442 36528660 189015440.83 103.430319 -- 15.02.2021 EUR 5.219882 36528660 190675298.44 104.338605 -- 12.02.2021 EUR 5.219575 36528660 190664101.83 104.332469 -- 11.02.2021 EUR 5.230708 36528660 191070763.45 104.555003 -- 10.02.2021 EUR 5.225997 36528660 190898692.78 104.460836 -- 09.02.2021 EUR 5.221972 36278660 189446170.1 104.380382 -- 08.02.2021 EUR 5.22994 36278660 189735238.93 104.539651 -- 05.02.2021 EUR 5.240233 36221660 189809960.24 104.745395 -- 04.02.2021 EUR 5.225479 36521660 190843168.86 104.450482 -- 03.02.2021 EUR 5.223619 36421160 190250288.23 104.413303 -- 02.02.2021 EUR 5.228263 36421160 190419419.25 104.50613 -- 01.02.2021 EUR 5.223002 34421160 179781814.79 104.40097 -- 29.01.2021 EUR 5.218087 35421160 184830715.26 104.302726 -- 28.01.2021 EUR 5.216823 36321160 189481095.76 104.27746 -- 27.01.2021 EUR 5.214974 35421160 184720435.15 104.240501 -- 26.01.2021 EUR 5.223502 35121160 183455476.2 104.410964 -- 25.01.2021 EUR 5.220718 35121160 183357699.42 104.355316 -- 22.01.2021 EUR 5.211079 35121160 183019154.9 104.162645 -- 21.01.2021 EUR 5.207982 35121160 182910380.69 104.10074 -- 20.01.2021 EUR 5.20419 34981160 182048603.95 104.024943 -- 19.01.2021 EUR 5.200436 34131160 177496920.59 103.949905 -- 18.01.2021 EUR 5.199589 34131160 177468009.38 103.932975 -- 15.01.2021 EUR 5.199117 34131160 177451906.28 103.92354 -- 14.01.2021 EUR 5.203241 34031160 177072348.9 104.005973 -- 13.01.2021 EUR 5.202579 34031160 177049812.52 103.992741 -- 12.01.2021 EUR 5.1869 34031160 176516249.09 103.679338 -- 11.01.2021 EUR 5.221198 32231160 168285300.27 104.36491 -- 08.01.2021 EUR 5.238221 32231160 168833951.38 104.705178 -- 07.01.2021 EUR 5.23698 32081160 168008421.24 104.680372 -- 06.01.2021 EUR 5.251369 32081160 168470016.01 104.967989 -- 05.01.2021 EUR 5.280838 32081160 169415409.35 105.557036 -- 04.01.2021 EUR 5.294266 32160526 170266405.41 105.825444 -- 31.12.2020 EUR 5.292865 32160526 170221347.68 105.79744 -- 30.12.2020 EUR 5.287638 32160526 170053222.25 105.692959 -- 29.12.2020 EUR 5.285353 32330295 170877041.96 105.647285 -- 24.12.2020 EUR 5.282591 32330295 170787729.26 105.592076 -- 23.12.2020 EUR 5.28124 32330295 170744065.31 105.565071 -- 22.12.2020 EUR 5.276546 31530295 166371075.61 105.471244 -- 21.12.2020 EUR 5.272342 31430295 165711269.96 105.387212 -- 18.12.2020 EUR 5.281581 31130295 164417186.91 105.571887 -- 17.12.2020 EUR 5.279827 30930295 163306632.62 105.536827 -- 16.12.2020 EUR 5.269241 30534295 160892571.8 105.325227 -- 15.12.2020 EUR 5.261676 30576295 160882568.4 105.174013 -- 14.12.2020 EUR 5.254031 28376295 149089942.84 105.021199 -- 11.12.2020 EUR 5.249947 27276295 143199103.66 104.939565 -- 10.12.2020 EUR 5.242006 27276295 142982527.74 104.780835 -- 09.12.2020 EUR 5.236625 27276295 142835734.58 104.673276 -- 08.12.2020 EUR 5.239177 27256295 142800569.2 104.724287 -- 07.12.2020 EUR 5.240836 27231295 142714777.34 104.757448 -- 04.12.2020 EUR 5.243109 27151295 142357207.35 104.802883 -- 03.12.2020 EUR 5.233587 27151295 142098671.97 104.61255 -- 02.12.2020 EUR 5.216764 26203395 136696949.07 104.27628 -- 01.12.2020 EUR 5.214085 25703395 134019709.51 104.222731 -- 30.11.2020 EUR 5.208277 25703395 133870421.98 104.106636 -- 27.11.2020 EUR 5.215733 24067473 125529532.01 104.255672 -- 26.11.2020 EUR 5.211128 24067473 125418701.87 104.163624 -- 25.11.2020 EUR 5.209411 24067473 125377362.48 104.129304 -- 24.11.2020 EUR 5.210279 24093073 125531649.26 104.146654 -- 23.11.2020 EUR 5.210083 22208321 115707202.03 104.142736 -- 20.11.2020 EUR 5.214906 22208321 115814308.26 104.239141 -- 19.11.2020 EUR 5.20272 22208321 115543678.23 103.995559 -- 18.11.2020 EUR 5.197372 22208321 115424926.48 103.88866 -- 17.11.2020 EUR 5.196788 22208321 115411957.04 103.876986 -- 16.11.2020 EUR 5.201746 22208321 115522059.17 103.97609 -- 13.11.2020 EUR 5.195469 22208321 115382646.29 103.850621 -- 12.11.2020 EUR 5.190456 18308321 95028537.67 103.750418 -- 11.11.2020 EUR 5.165353 18308321 94568951.94 103.248642 -- 10.11.2020 EUR 5.164869 18308321 94560085.73 103.238967 -- 09.11.2020 EUR 5.178402 18452282 95553352.16 103.509474 -- 06.11.2020 EUR 5.150296 18452282 95034718.82 102.947672 -- 05.11.2020 EUR 5.16926 18452282 95384646.5 103.326738 -- 04.11.2020 EUR 5.121677 22752282 116529846.77 102.375616 -- 03.11.2020 EUR 5.068355 22752282 115316646.87 101.309779 -- 02.11.2020 EUR 5.043709 22752282 114755889.71 100.817138 -- 30.10.2020 EUR 5.03795 22752282 114624868.48 100.702023 -- 29.10.2020 EUR 5.047634 22752282 114845211.48 100.895593 -- 28.10.2020 EUR 5.058109 22752282 115083537.67 101.104975 -- 27.10.2020 EUR 5.077053 21852282 110945212.02 101.483641 -- 26.10.2020 EUR 5.065828 21852282 110699919.18 101.259268 -- 23.10.2020 EUR 5.067917 21852282 110745554.92 101.301024 -- 22.10.2020 EUR 5.076667 21852282 110936764.58 101.475925 -- 21.10.2020 EUR 5.091498 21523473 109586720.9 101.772377 -- 20.10.2020 EUR 5.106796 21523473 109915988.07 102.078164 -- 19.10.2020 EUR 5.123362 21523473 110272550.24 102.409297 -- 16.10.2020 EUR 5.132475 21523473 110468703.95 102.591454 -- 15.10.2020 EUR 5.125905 21523473 110327296.46 102.460128 -- 14.10.2020 EUR 5.135373 21523473 110531065.73 102.649381 -- 13.10.2020 EUR 5.138082 21523473 110589374.12 102.70353 -- 12.10.2020 EUR 5.126494 21523473 110339969.32 102.471901 -- 09.10.2020 EUR 5.126029 20923473 107254340.21 102.462607 -- 08.10.2020 EUR 5.106982 20923473 106855801.58 102.081882 -- 07.10.2020 EUR 5.08143 20923473 106321184.1 101.571131 -- 06.10.2020 EUR 5.075342 20923473 106193788.3 101.44944 -- 05.10.2020 EUR 5.069536 21023473 106579265.78 101.333386 -- 02.10.2020 EUR 5.061455 21023473 106409379.41 101.171857 -- 01.10.2020 EUR 5.066438 21023473 106514132.76 101.271461 -- 30.09.2020 EUR 5.055562 21823473 110329922.76 101.054064 -- 29.09.2020 EUR 5.04908 21823473 110188465.81 100.924497 -- 28.09.2020 EUR 5.053758 22223473 112312076.06 101.018004 -- 25.09.2020 EUR 5.049453 22223473 112216395.82 100.931953 -- 24.09.2020 EUR 5.035962 22223473 111916586.26 100.662285 -- 23.09.2020 EUR 5.052201 22223473 112277460.97 100.986882 -- 22.09.2020 EUR 5.082824 22223473 112958023.47 101.598995 -- 21.09.2020 EUR 5.102597 20823473 106253800.39 101.994232 -- 18.09.2020 EUR 5.150447 20823473 107250208.42 102.95069 -- 17.09.2020 EUR 5.158966 20823473 107427598.07 103.120974 -- 16.09.2020 EUR 5.180168 20823473 107869093.27 103.544774 -- 15.09.2020 EUR 5.184414 19021471 98615196.14 103.629646 -- 14.09.2020 EUR 5.177937 19021471 98491987.86 103.50018 -- 11.09.2020 EUR 5.180977 19058574 98742044.89 103.560945 -- 10.09.2020 EUR 5.184588 19058574 98810854.42 103.633124 -- 09.09.2020 EUR 5.188749 19058574 98890169.43 103.716297 -- 08.09.2020 EUR 5.191554 19058574 98943621.14 103.772366 -- 07.09.2020 EUR 5.212478 19058574 99342398.09 104.190609 -- 04.09.2020 EUR 5.20013 18958574 98587050.41 103.943789 -- 03.09.2020 EUR 5.216052 12508574 65245374.12 104.262049 -- 02.09.2020 EUR 5.207677 12508574 65140620.4 104.094643 -- 01.09.2020 EUR 5.172433 12308574 63665282.35 103.390162 -- 31.08.2020 EUR 5.144822 12308574 63325434.26 102.838254 -- 28.08.2020 EUR 5.13772 12308574 63238010.96 102.696294 -- 27.08.2020 EUR 5.141611 12308574 63285905.75 102.77407 -- 26.08.2020 EUR 5.152594 12308574 63421084.61 102.993606 -- 25.08.2020 EUR 5.164365 12308574 63565971.2 103.228893 -- 24.08.2020 EUR 5.17633 12414552 64261820.64 103.468058 -- 21.08.2020 EUR 5.165778 12414552 64130823.61 103.257137 -- 20.08.2020 EUR 5.157095 12414552 64023034.84 103.083575 -- 19.08.2020 EUR 5.166037 12893537 66608497.32 103.262314 -- 18.08.2020 EUR 5.157897 13193537 68050913.93 103.099606 -- 17.08.2020 EUR 5.16474 13193537 68141188.97 103.236389 -- 14.08.2020 EUR 5.173038 16793537 86873610.49 103.402255 -- 13.08.2020 EUR 5.196662 16793537 87270351.54 103.874468 -- 12.08.2020 EUR 5.196174 16793537 87262155.19 103.864713 -- 11.08.2020 EUR 5.210122 16943537 88277902.52 104.143516 -- 10.08.2020 EUR 5.213086 16943537 88328120.26 104.202762 -- 07.08.2020 EUR 5.208454 17221048 89695037.33 104.110174 -- 06.08.2020 EUR 5.206709 17221048 89664997.17 104.075294 -- 05.08.2020 EUR 5.191698 17221048 89406493.81 103.775244 -- 04.08.2020 EUR 5.16886 17221048 89013202.62 103.318742 -- 03.08.2020 EUR 5.144812 16971048 87312858.56 102.838054 -- 31.07.2020 EUR 5.137076 16915281 86895096.48 102.683422 -- 30.07.2020 EUR 5.117945 21415281 109602244.79 102.301018 -- 29.07.2020 EUR 5.114164 21415281 109521263.07 102.225441 -- 28.07.2020 EUR 5.103691 21215281 108276248.63 102.016099 -- 27.07.2020 EUR 5.105417 21215281 108312866.91 102.0506 -- 24.07.2020 EUR 5.09817 21215281 108159126.21 101.905742 -- 23.07.2020 EUR 5.111651 20995281 107320565.77 102.175209 -- 22.07.2020 EUR 5.104533 20995281 107171115.07 102.03293 -- 21.07.2020 EUR 5.089374 20995281 106852848.96 101.729921 -- 20.07.2020 EUR 5.056316 20995281 106158780.76 101.069135 -- 17.07.2020 EUR 5.037801 20995281 105770065.42 100.699044 -- 16.07.2020 EUR 5.025741 20995281 105516855.6 100.457981 -- 15.07.2020 EUR 5.017917 20995281 105352580.94 100.301589 -- 14.07.2020 EUR 5.000102 20995281 104978554.63 99.945491 -- 13.07.2020 EUR 5.009654 19745281 98917032.18 100.136423 -- 10.07.2020 EUR 5.001871 19575281 97913031.33 99.980851 -- 09.07.2020 EUR 5.011424 19575281 98100038.28 100.171803 -- 08.07.2020 EUR 5.014617 19575281 98162552.57 100.235627 -- 07.07.2020 EUR 5.018262 16075281 80669975.9 100.308485 -- 06.07.2020 EUR 5.019151 16075281 80684270.12 100.326255 -- 03.07.2020 EUR 4.990114 16075281 80217491.79 99.745844 -- 02.07.2020 EUR 4.989619 16075281 80209531.63 99.735949 -- 01.07.2020 EUR 4.965254 16075281 79817853.41 99.248925 -- 30.06.2020 EUR 4.947105 15975281 79031399.99 98.88615 -- 29.06.2020 EUR 4.94292 15975281 78964545.67 98.802498 -- 26.06.2020 EUR 4.94667 15975281 79024450.81 98.877455 -- 25.06.2020 EUR 4.945196 15975281 79000905.42 98.847992 -- 24.06.2020 EUR 4.950306 15975281 79082536.99 98.950134 -- 23.06.2020 EUR 4.958632 15975281 79215545.16 99.11656 -- 22.06.2020 EUR 4.950552 15975281 79086464.99 98.955051 -- 19.06.2020 EUR 4.944909 15975281 78996315.79 98.842255 -- 18.06.2020 EUR 4.930428 15975281 78764976.8 98.552799 -- 17.06.2020 EUR 4.929855 15975281 78755827.85 98.541345 -- 16.06.2020 EUR 4.931682 15975281 78785021.62 98.577865 -- 15.06.2020 EUR 4.8803 15901505 77604120.47 97.550806 -- 12.06.2020 EUR 4.899405 15901505 77907915.94 97.93269 -- 11.06.2020 EUR 4.905446 15301505 75060711.37 98.053441 -- 10.06.2020 EUR 4.934421 8694240 42901045.62 98.632614 -- 09.06.2020 EUR 4.932527 8694240 42884576.33 98.594755 -- 08.06.2020 EUR 4.932068 8694240 42880584.03 98.58558 -- 05.06.2020 EUR 4.89883 8694240 42591606.04 97.921196 -- 04.06.2020 EUR 4.880838 8694240 42435181.77 97.56156 -- 03.06.2020 EUR 4.882375 8401620 41019864.94 97.592282 -- 02.06.2020 EUR 4.835475 8401620 40625826.54 96.654813 -- 01.06.2020 EUR 4.806301 8401620 40380716.46 96.071663 -- 29.05.2020 EUR 4.792948 8151620 39070298.29 95.804754 -- 28.05.2020 EUR 4.800288 8170776 39222082.42 95.951471 -- 27.05.2020 EUR 4.803019 8170776 39244393.66 96.00606 -- 26.05.2020 EUR 4.805309 7970776 38302049 96.051834 -- 22.05.2020 EUR 4.779037 7970776 38092639.89 95.526691 -- 21.05.2020 EUR 4.789604 7995412 38294860.77 95.737911 -- 20.05.2020 EUR 4.755388 7995412 38021288.51 95.053978 -- 19.05.2020 EUR 4.705803 7995412 37624839.83 94.062839 -- 18.05.2020 EUR 4.684553 7918829 37096176.17 93.63808 -- 15.05.2020 EUR 4.639401 7935324 36815152.54 92.73555 -- 14.05.2020 EUR 4.609591 7885324 36348125.89 92.139687 -- 13.05.2020 EUR 4.629208 7885324 36502808.53 92.531806 -- 12.05.2020 EUR 4.647982 7885324 36650846.57 92.907073 -- 11.05.2020 EUR 4.634139 7520078 34849091.95 92.63037 -- 07.05.2020 EUR 4.59865 7520078 34582207.01 91.920991 -- 06.05.2020 EUR 4.581987 7520078 34456899.75 91.58792 -- 05.05.2020 EUR 4.579935 7520078 34441471.71 91.546903 -- 04.05.2020 EUR 4.544861 6620078 30087340.21 90.845819 -- 01.05.2020 EUR 4.552021 6620078 30134734.69 90.988938 -- 30.04.2020 EUR 4.545725 6620078 30093055.82 90.86309 -- 29.04.2020 EUR 4.504903 6620078 29822814.04 90.047111 -- 28.04.2020 EUR 4.469155 6620078 29586160.94 89.332556 -- 27.04.2020 EUR 4.467832 6620078 29577398.84 89.306111 -- 24.04.2020 EUR 4.477986 6620078 29644617.48 89.509076 -- 23.04.2020 EUR 4.480063 6620078 29658368.02 89.550592 -- 22.04.2020 EUR 4.473519 6470078 28944018.84 89.419786 -- 21.04.2020 EUR 4.489493 6470078 29047374.1 89.739086 -- 20.04.2020 EUR 4.535418 6470078 29344510.03 90.657066 -- 17.04.2020 EUR 4.549031 6470078 29432586.21 90.929172 -- 16.04.2020 EUR 4.530775 6470078 29314469.87 90.564259 -- 15.04.2020 EUR 4.535009 6470078 29341862.78 90.648891 -- 14.04.2020 EUR 4.560921 6167078 28127559.15 91.166838 -- 09.04.2020 EUR 4.506967 6167078 27794822.24 90.088368 -- 08.04.2020 EUR 4.444632 6137078 27277059.15 88.842373 -- 07.04.2020 EUR 4.45269 6137078 27326511.17 89.003442 -- 06.04.2020 EUR 4.428954 6137078 27180836.89 88.52899 -- 03.04.2020 EUR 4.423781 6137078 27149093.19 88.425589 -- 02.04.2020 EUR 4.414746 5887078 25989957.42 88.244991 -- 01.04.2020 EUR 4.419078 6203242 27412613.76 88.331582 -- 31.03.2020 EUR 4.471267 6203242 27736352.44 89.374772 -- 30.03.2020 EUR 4.422255 6203242 27432320.44 88.395086 -- 27.03.2020 EUR 4.452956 6203242 27622764.09 89.008759 -- 26.03.2020 EUR 4.488843 5253242 23580981.46 89.726093 -- 25.03.2020 EUR 4.384706 5253242 23033924.09 87.644531 -- 24.03.2020 EUR 4.230924 5253242 22226072.78 84.57063 -- 23.03.2020 EUR 4.163557 5253242 21872174.89 83.224052 -- 20.03.2020 EUR 4.251285 5253242 22333032.67 84.97762 -- 19.03.2020 EUR 4.154319 4403242 18292471.95 83.039396 -- 18.03.2020 EUR 4.292719 4478242 19223837.91 85.805831 -- 17.03.2020 EUR 4.522862 4478242 20254474.18 90.406088 -- 16.03.2020 EUR 4.574218 4478242 20484457.28 91.432627 -- 13.03.2020 EUR 4.694284 4478242 21022140.81 93.83259 -- 12.03.2020 EUR 4.697364 4478242 21035933.52 93.894155 -- 11.03.2020 EUR 4.918865 4478242 22027869.83 98.32167 -- 10.03.2020 EUR 5.01109 4356331 21829969.34 100.165127 -- 09.03.2020 EUR 5.02978 4356331 21911388.22 100.538715 -- 06.03.2020 EUR 5.194134 4356331 22627369.65 103.823936 -- 05.03.2020 EUR 5.211748 4356331 22704101.09 104.176017 -- 04.03.2020 EUR 5.235444 4356331 22807329.2 104.649669 -- 03.03.2020 EUR 0 4356331 22640013.31 103.881944 -- 02.03.2020 EUR 5.155821 4468231 23037403.62 103.05811 -- 28.02.2020 EUR 5.13099 4268231 21900252.4 102.561771 -- 27.02.2020 EUR 5.15823 4268231 22016519.3 103.106262 -- 26.02.2020 EUR 5.196381 4068231 21140081.33 103.868851 -- 25.02.2020 EUR 5.213182 4068231 21208432.57 104.204681 -- 24.02.2020 EUR 5.22813 3948019 20640757.65 104.503472 -- 21.02.2020 EUR 5.231732 3898019 20393393.63 104.575471 -- 20.02.2020 EUR 5.217097 3548019 18510360.61 104.282937 -- 19.02.2020 EUR 5.211576 3548019 18490771.38 104.172579 -- 18.02.2020 EUR 5.206516 2748019 14307607.54 104.071436 -- 17.02.2020 EUR 5.202631 2748019 14296931.15 103.99378 -- 14.02.2020 EUR 5.202022 2748019 14295256.64 103.981607 -- 13.02.2020 EUR 5.188747 2748019 14258776.22 103.716257 -- 12.02.2020 EUR 5.18713 2748019 14254332.38 103.683936 -- 11.02.2020 EUR 5.183224 2748019 14243600.47 103.60586 -- 10.02.2020 EUR 5.180821 2748019 14236995.39 103.557827 -- 07.02.2020 EUR 5.18283 2748019 14242516.02 103.597984 -- 06.02.2020 EUR 5.178553 2648019 13712909.32 103.512493 -- 05.02.2020 EUR 5.17507 2648019 13703683.83 103.442872 -- 04.02.2020 EUR 5.17217 2648019 13696005.7 103.384905 -- 03.02.2020 EUR 5.17906 2648019 13714250.36 103.522627 -- 31.01.2020 EUR 5.178806 2648019 13713578.49 103.51755 -- 30.01.2020 EUR 5.171448 2648019 13694093.01 103.370473 -- 29.01.2020 EUR 5.165111 2648019 13677312.26 103.243805 -- 28.01.2020 EUR 5.149309 2648019 13635470.31 102.927943 -- 27.01.2020 EUR 5.132143 2348019 12050369.69 102.584818 -- 24.01.2020 EUR 5.142061 2348019 12073657.54 102.783065 -- 23.01.2020 EUR 5.14136 2348019 12072012.03 102.769053 -- 22.01.2020 EUR 5.143618 2348019 12077313.89 102.814188 -- 21.01.2020 EUR 5.14125 2148019 11043503.98 102.766855 -- 20.01.2020 EUR 5.141255 2148019 11043514.72 102.766954 -- 17.01.2020 EUR 5.140622 1748019 8985906.34 102.754302 -- 16.01.2020 EUR 5.143358 1748019 8990689.08 102.808991 -- 15.01.2020 EUR 5.134334 1726019 8861958.6 102.628613 -- 14.01.2020 EUR 5.12097 1726019 8838891.7 102.361484 -- 13.01.2020 EUR 5.119346 1661019 8503331.14 102.329022 -- 10.01.2020 EUR 5.12024 1661019 8504816.79 102.346892 -- 09.01.2020 EUR 5.115535 1661019 8497001.07 102.252845 -- 08.01.2020 EUR 5.117225 1661019 8499808.28 102.286626 -- 07.01.2020 EUR 5.115412 1661019 8496797.65 102.250387 -- 06.01.2020 EUR 5.112597 1661019 8492120.77 102.194119 -- 03.01.2020 EUR 5.113441 1661019 8493523.77 102.210989 -- 02.01.2020 EUR 5.11149 1661019 8490283.2 102.171991 -- 31.12.2019 EUR 5.103944 1661019 8477749.32 102.021156 -- 30.12.2019 EUR 5.104075 1661019 8477966.26 102.023775 -- 27.12.2019 EUR 5.108577 1661019 8485444 102.113764 -- 24.12.2019 EUR 5.099787 1757000 8960327.2 101.938063 -- 23.12.2019 EUR 5.100435 1757000 8961464.91 101.951016 -- 20.12.2019 EUR 5.090778 1757000 8944497.75 101.757985 -- 19.12.2019 EUR 5.089712 1732000 8815381.45 101.736677 -- 18.12.2019 EUR 5.095714 1732000 8825778.07 101.85665 -- 17.12.2019 EUR 5.091032 1502000 7646730.17 101.763062 -- 16.12.2019 EUR 5.073877 1502000 7620964.6 101.420156 -- 13.12.2019 EUR 5.070392 1502000 7615729.6 101.350496 -- 12.12.2019 EUR 5.061894 1502000 7602965.83 101.180632 -- 11.12.2019 EUR 5.05329 1502000 7590042.72 101.008649 -- 10.12.2019 EUR 5.039087 1502000 7568708.78 100.72475 -- 09.12.2019 EUR 5.034785 1502000 7562247.85 100.638759 -- 06.12.2019 EUR 5.020928 1502000 7541434.36 100.361775 -- 05.12.2019 EUR 5.014877 1402000 7030858.04 100.299835 -- 04.12.2019 EUR 5.012435 1402000 7027434.04 100.299835 -- 03.12.2019 EUR 5.00603 1402000 7018454.53 100.299835 -- 02.12.2019 EUR 5.00114 2000 10002.28 100.299835 -- 29.11.2019 EUR 5.020291 2000 10040.58 100.398275 -- 28.11.2019 EUR 5.022754 2000 10045.51 100.447531 -- 27.11.2019 EUR 5.020781 2000 10041.56 100.408074 -- 26.11.2019 EUR 5.025275 2000 10050.55 100.497947 -- 25.11.2019 EUR 5.013488 2000 10026.98 100.262225 -- 22.11.2019 EUR 5.011566 2000 10023.13 100.223788 -- 21.11.2019 EUR 5.0025 2000 10005 100.042481 -- 20.11.2019 EUR 5.002829 2000 10005.66 100 -- iShares J.P. Morgan ESG $ EM Bond UCITS ETF Fund Inception 20-Nov-2019 Month End Date Monthly Total (NAV) Return 30.11.2019 -- 31.12.2019 1.666298 31.01.2020 1.466748 29.02.2020 -0.923302 31.03.2020 -12.857616 30.04.2020 1.665255 31.05.2020 5.438582 30.06.2020 3.216329 31.07.2020 3.840044 31.08.2020 0.150786 30.09.2020 -1.734948 31.10.2020 -0.348369 30.11.2020 3.380879 31.12.2020 1.624107 31.01.2021 -1.412808 28.02.2021 -3.051693 31.03.2021 -0.957768 30.04.2021 2.052573 31.05.2021 0.932599 30.06.2021 0.666412 31.07.2021 0.321925 31.08.2021 0.922057 30.09.2021 -2.450847 31.10.2021 -0.081814 30.11.2021 -1.928054 31.12.2021 1.172045 31.01.2022 -3.24124 28.02.2022 -7.294937 31.03.2022 -0.139685 30.04.2022 -6.244007 31.05.2022 0.07949 30.06.2022 -6.564631 31.07.2022 3.002279 31.08.2022 -1.710139 30.09.2022 -6.783136 31.10.2022 -0.343752 30.11.2022 6.945151 31.12.2022 -0.038426 31.01.2023 2.866233 28.02.2023 -2.652333 31.03.2023 1.021622 30.04.2023 0.595857 31.05.2023 -1.059931 30.06.2023 1.662887 31.07.2023 1.488437 31.08.2023 -1.620206 30.09.2023 -3.16849 31.10.2023 -1.708275 30.11.2023 5.383384 31.12.2023 4.527953 31.01.2024 -1.319805 29.02.2024 0.59245