28-Mar-2024 iShares J.P. Morgan ESG $ EM Bond UCITS ETF Inception Date 20-Nov-2019 Fund Holdings as of 28-Mar-2024 Number of Securities 769.00 Shares Outstanding 78,743,160.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 21678113.54 0.87624 21678113.54 22090000 22090000 96.72 Uruguay -- 13.68 18-Jun-2050 5.1 USD 18-Jun-2014 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 18467699.35 0.74648 18467699.35 18575000 18575000 99.25 Poland -- 14.6 18-Mar-2054 5.5 USD 18-Mar-2024 KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 18122489.93 0.73252 18122489.93 18650000 18650000 97.09 Kuwait -- 2.79 20-Mar-2027 3.5 USD 20-Mar-2017 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 16520340.43 0.66776 16520340.43 31191559 31191559 52.4 Ecuador -- 5.94 31-Jul-2035 3.5 USD 31-Aug-2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 15533398.53 0.62787 15533398.53 36812748 36812748 41.4 Argentina -- 6.2 09-Jul-2035 3.63 USD 04-Sept-2020 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 15349624.99 0.62044 15349624.99 15375000 15375000 99.68 Poland -- 8.06 18-Sept-2034 5.13 USD 18-Mar-2024 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 15128466.21 0.6115 15128466.21 29053620 29053620 51.91 Argentina -- 2.61 09-Jul-2030 0.75 USD 04-Sept-2020 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 14239820 0.57558 14239820 13875000 13875000 99.97 Poland -- 14.02 04-Apr-2053 5.5 USD 04-Apr-2023 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 13991221.56 0.56553 13991221.56 14570000 14570000 93.84 Uruguay -- 14.77 20-Apr-2055 4.97 USD 20-Apr-2018 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 13930242.81 0.56307 13930242.81 13825000 13825000 98.41 Poland -- 7.33 04-Oct-2033 4.88 USD 04-Apr-2023 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 13817882.29 0.55853 13817882.29 14050000 14050000 97.16 Hungary -- 8.62 26-Mar-2036 5.5 USD 10-Jan-2024 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 12944204.17 0.52321 12944204.17 11990000 11990000 105.56 Uruguay -- 7.23 28-Oct-2034 5.75 USD 28-Oct-2022 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 12294078.75 0.49693 12294078.75 11745000 11745000 102.53 Hungary -- 3.58 22-May-2028 6.13 USD 11-Jan-2023 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 12161995.41 0.4916 12161995.41 12225000 12225000 97.29 Qatar -- 13.28 23-Apr-2048 5.1 USD 23-Apr-2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11506182.25 0.46509 11506182.25 11226000 11226000 101.47 Romania -- 7.27 30-Jan-2034 6.38 USD 30-Jan-2024 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 11498105.03 0.46476 11498105.03 11650000 11650000 97.91 Uruguay -- 5.01 23-Jan-2031 4.38 USD 23-Jan-2019 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 11428042.78 0.46193 11428042.78 12175000 12175000 93.68 Qatar -- 14 14-Mar-2049 4.82 USD 14-Mar-2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11139275.58 0.45026 11139275.58 11028000 11028000 100.06 Romania -- 4.16 30-Jan-2029 5.88 USD 30-Jan-2024 REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 11071450.86 0.44751 11071450.86 9272000 9272000 115.66 Hungary -- 9.76 29-Mar-2041 7.63 USD 29-Mar-2011 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 10382474.65 0.41967 10382474.65 9970000 9970000 104.03 Hungary -- 6.62 22-Sept-2032 6.25 USD 11-Jan-2023 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 10307003.91 0.41662 10307003.91 10125000 10125000 100.84 Kazakhstan -- 1.25 21-Jul-2025 5.13 USD 21-Jul-2015 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 10271639.04 0.41519 10271639.04 14958552 14958552 67.7 Ecuador -- 3.21 31-Jul-2030 6 USD 31-Aug-2020 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 10022282.6 0.40511 10022282.6 12625000 12625000 79.35 Hungary -- 6.74 22-Sept-2031 2.13 USD 21-Sept-2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9776670.67 0.39518 9776670.67 9016000 9016000 107.03 Romania -- 6.56 17-Jan-2033 7.13 USD 17-Jan-2023 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 9650493.75 0.39008 9650493.75 9300000 9300000 102.44 Oman -- 11.79 17-Jan-2048 6.75 USD 17-Jan-2018 PERU PERU (REPUBLIC OF) Government Related Fixed Income 9577544.31 0.38713 9577544.31 11084000 11084000 85.91 Peru -- 6.02 23-Jan-2031 2.78 USD 23-Apr-2020 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 9566526.67 0.38668 9566526.67 9520000 9520000 99 Hungary -- 4.47 16-Jun-2029 5.25 USD 16-Jun-2022 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 9480089.85 0.38319 9480089.85 20070807 20070807 46.3 Argentina -- 5.25 09-Jan-2038 4.25 USD 04-Sept-2020 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 9250240.94 0.3739 9250240.94 8485000 8485000 106.28 Costa Rica -- 12.26 13-Nov-2054 7.3 USD 13-Nov-2023 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 9232245.28 0.37317 9232245.28 10200000 10200000 88.53 Qatar -- 14.35 16-Apr-2050 4.4 USD 16-Apr-2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9183598.58 0.37121 9183598.58 8830000 8830000 103.25 Romania -- 3.41 17-Feb-2028 6.63 USD 17-Jan-2023 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 9099526.43 0.36781 9099526.43 9211000 9211000 97.24 Poland -- 1.9 06-Apr-2026 3.25 USD 06-Apr-2016 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 8994826.82 0.36358 8994826.82 10025000 10025000 89.66 Dominican Republic -- 6.82 23-Sept-2032 4.88 USD 23-Sept-2020 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 8961603.89 0.36223 8961603.89 8400000 8400000 103.5 Costa Rica -- 6.62 03-Apr-2034 6.55 USD 03-Apr-2023 PERU PERU (REPUBLIC OF) Government Related Fixed Income 8926572.92 0.36082 8926572.92 7050000 7050000 123.53 Peru -- 6.74 21-Nov-2033 8.75 USD 21-Nov-2003 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 8837644.83 0.35722 8837644.83 8275000 8275000 104.69 Poland -- 6.62 16-Nov-2032 5.75 USD 16-Nov-2022 JAMAN JAMAICA (GOVERNMENT) Government Related Fixed Income 8833429.69 0.35705 8833429.69 7425000 7425000 117.66 Jamaica -- 11 28-Jul-2045 7.88 USD 28-Jul-2015 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 8769733.33 0.35448 8769733.33 10200000 10200000 85.03 Dominican Republic -- 13.52 30-Jan-2060 5.88 USD 30-Jan-2020 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related Fixed Income 8731211.87 0.35292 8731211.87 8775000 8775000 98.54 Brazil -- 0.75 07-Jan-2025 4.25 USD 01-Nov-2013 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 8617180 0.34831 8617180 8250000 8250000 102.43 Poland -- 3.08 16-Nov-2027 5.5 USD 16-Nov-2022 PERU PERU (REPUBLIC OF) Government Related Fixed Income 8502560.94 0.34368 8502560.94 8395000 8395000 99.25 Peru -- 13.42 18-Nov-2050 5.63 USD 18-Nov-2010 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 8484763.89 0.34296 8484763.89 11500000 11500000 72.35 Colombia -- 11.23 15-Jun-2045 5 USD 28-Jan-2015 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 8414172.71 0.34011 8414172.71 8284000 8284000 100.46 Oman -- 3.38 17-Jan-2028 5.63 USD 17-Jan-2018 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 8185640.28 0.33087 8185640.28 8350000 8350000 97.88 Qatar -- 4.44 14-Mar-2029 4 USD 14-Mar-2019 URUGUA REPUBLICA ORIENT URUGUAY Government Related Fixed Income 8065795 0.32602 8065795 7989046 7989046 99.13 Uruguay -- 2.36 27-Oct-2027 4.38 USD 27-Oct-2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7962738.65 0.32186 7962738.65 11152000 11152000 70.91 Romania -- 14.19 14-Feb-2051 4 USD 14-Jul-2020 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 7943993.75 0.3211 7943993.75 7700000 7700000 102.22 Oman -- 4.53 01-Aug-2029 6 USD 01-Aug-2019 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 7894015.45 0.31908 7894015.45 7925000 7925000 98.25 Oman -- 2.05 15-Jun-2026 4.75 USD 15-Jun-2016 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 7791969.88 0.31496 7791969.88 7850000 7850000 99.12 Poland -- 4.4 18-Mar-2029 4.63 USD 18-Mar-2024 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 7754342.71 0.31344 7754342.71 10275000 10275000 72.63 South Africa -- 10.94 30-Sept-2049 5.75 USD 30-Sept-2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7744847.65 0.31305 7744847.65 6884000 6884000 111 Romania -- 12.3 17-Jan-2053 7.63 USD 17-Jan-2023 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 7555905.6 0.30541 7555905.6 7200000 7200000 104.63 Costa Rica -- 11.01 12-Mar-2045 7.16 USD 12-Mar-2015 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 7527557.81 0.30427 7527557.81 7425000 7425000 99.5 Poland -- 7.07 22-May-2033 5.38 USD 22-May-2023 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 7387546.18 0.29861 7387546.18 18032455 18032455 40.2 Argentina -- 6.27 09-Jul-2041 3.5 USD 04-Sept-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 7331111.81 0.29633 7331111.81 8391000 8391000 85.47 Saudi Arabia -- 12.99 26-Oct-2046 4.5 USD 26-Oct-2016 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 7326100.52 0.29613 7326100.52 8025000 8025000 90.15 Brazil -- 5.36 12-Jun-2030 3.88 USD 10-Jun-2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7325955.33 0.29612 7325955.33 7824000 7824000 93.38 Romania -- 2.75 27-Feb-2027 3 USD 27-Jan-2022 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7280702.94 0.29429 7280702.94 6775000 6775000 107.41 Hungary -- 13.16 25-Sept-2052 6.75 USD 11-Jan-2023 BRAZIL FED REPUBLIC OF BRAZIL Government Related Fixed Income 7198756.94 0.29098 7198756.94 9500000 9500000 74.8 Brazil -- 12.84 14-Jan-2050 4.75 USD 14-Nov-2019 URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 7148203.68 0.28893 7148203.68 5904946 5904946 120.91 Uruguay -- 7.8 21-Mar-2036 7.63 USD 21-Mar-2006 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 7015420.31 0.28357 7015420.31 11070000 11070000 63.31 Hungary -- 15.66 21-Sept-2051 3.13 USD 21-Sept-2021 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 7006272.57 0.2832 7006272.57 6925000 6925000 100.81 Oman -- 11.87 08-Mar-2047 6.5 USD 08-Mar-2017 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 6979694.79 0.28212 6979694.79 6150000 6150000 112.28 Kazakhstan -- 11.88 21-Jul-2045 6.5 USD 21-Jul-2015 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 6951333.59 0.28098 6951333.59 6825000 6825000 101.19 Costa Rica -- 4.9 19-Feb-2031 6.13 USD 19-Nov-2019 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 6925858.51 0.27995 6925858.51 7075000 7075000 96.84 Qatar -- 2.05 02-Jun-2026 3.25 USD 02-Jun-2016 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6920383.33 0.27973 6920383.33 6925000 6925000 98.38 Hungary -- 7.66 16-Jun-2034 5.5 USD 16-Jun-2022 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 6900852.08 0.27894 6900852.08 6900000 6900000 98.85 Dominican Republic -- 10.88 27-Jan-2045 6.85 USD 27-Jan-2015 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 6675090.89 0.26981 6675090.89 6745000 6745000 98 Brazil -- 3.33 13-Jan-2028 4.63 USD 13-Oct-2017 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 6663040.62 0.26932 6663040.62 6675000 6675000 99.63 South Africa -- 1.39 16-Sept-2025 5.88 USD 16-Sept-2013 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 6502320.07 0.26283 6502320.07 7098000 7098000 89.63 South Africa -- 3.98 12-Oct-2028 4.3 USD 12-Oct-2016 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 6464619.65 0.2613 6464619.65 7025000 7025000 89.63 South Africa -- 4.64 30-Sept-2029 4.85 USD 30-Sept-2019 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 6400500 0.25871 6400500 6275000 6275000 100.06 Qatar -- 3.62 23-Apr-2028 4.5 USD 23-Apr-2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 6349023.83 0.25663 6349023.83 6151000 6151000 102.05 Colombia -- 6.9 02-Feb-2034 7.5 USD 02-Feb-2023 PERU PERU (REPUBLIC OF) Government Related Fixed Income 6275925 0.25368 6275925 7600000 7600000 81.97 Peru -- 8.16 15-Jan-2034 3 USD 02-Nov-2021 JAMAN JAMAICA (GOVERNMENT OF) Government Related Fixed Income 6240311.6 0.25224 6240311.6 5245000 5245000 118.69 Jamaica -- 9.02 15-Mar-2039 8 USD 15-Mar-2007 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 6215592.71 0.25124 6215592.71 6350000 6350000 97.28 Dominican Republic -- 6.77 22-Feb-2033 6 USD 22-Feb-2022 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 6161460.11 0.24905 6161460.11 7650000 7650000 79.69 Brazil -- 11.7 27-Jan-2045 5 USD 01-Aug-2014 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 6139981.26 0.24818 6139981.26 12568336 12568336 48.45 Ecuador -- 7.79 31-Jul-2040 2.5 USD 31-Aug-2020 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 6128541.67 0.24772 6128541.67 5750000 5750000 103.2 Costa Rica -- 10.53 04-Apr-2044 7 USD 04-Apr-2014 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 6084159.38 0.24593 6084159.38 6225000 6225000 96.05 Qatar -- 5.25 16-Apr-2030 3.75 USD 16-Apr-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 6075426.04 0.24557 6075426.04 6325000 6325000 95.81 Saudi Arabia -- 3.62 04-Mar-2028 3.63 USD 04-Oct-2017 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 6060404.83 0.24497 6060404.83 4865000 4865000 123.09 Philippines -- 4.62 02-Feb-2030 9.5 USD 02-Feb-2005 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 6016029.72 0.24317 6016029.72 5660000 5660000 103.06 Bahrain -- 3.78 12-Oct-2028 7 USD 12-Oct-2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 6008891.23 0.24288 6008891.23 6177000 6177000 95.91 Saudi Arabia -- 2.4 26-Oct-2026 3.25 USD 26-Oct-2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 6007252.78 0.24282 6007252.78 6000000 6000000 98.97 Saudi Arabia -- 14.03 16-Jan-2054 5.75 USD 16-Jan-2024 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5975268.75 0.24152 5975268.75 6525000 6525000 90.85 Dominican Republic -- 5.02 30-Jan-2030 4.5 USD 30-Jan-2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5938350 0.24003 5938350 6100000 6100000 96.8 Dominican Republic -- 4.2 22-Feb-2029 5.5 USD 22-Feb-2022 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 5937468.75 0.24 5937468.75 5675000 5675000 103.53 Oman -- 5.52 25-Jan-2031 6.25 USD 25-Jan-2021 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related Fixed Income 5895636.46 0.23831 5895636.46 5900000 5900000 98.53 Oman -- 5.25 15-Jun-2030 4.88 USD 15-Jun-2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5894844.42 0.23827 5894844.42 6982000 6982000 84.06 Romania -- 6.05 14-Feb-2031 3 USD 14-Jul-2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 5871327.22 0.23732 5871327.22 6175000 6175000 94.3 Panama -- 7.66 14-Feb-2035 6.4 USD 21-Nov-2022 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 5820374.44 0.23526 5820374.44 5832000 5832000 99.5 Oman -- 2.69 08-Mar-2027 5.38 USD 08-Mar-2017 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5800482.19 0.23446 5800482.19 5775000 5775000 99.4 Dominican Republic -- 2.56 25-Jan-2027 5.95 USD 25-Jan-2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5730512.5 0.23163 5730512.5 5650000 5650000 99.38 Romania -- 7.45 25-May-2034 6 USD 25-May-2022 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 5727383.68 0.2315 5727383.68 6550000 6550000 86.25 Colombia -- 9.85 18-Jan-2041 6.13 USD 20-Oct-2009 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5715795.35 0.23104 5715795.35 6620000 6620000 84.88 Romania -- 12.65 15-Jun-2048 5.13 USD 15-Jun-2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 5619040.56 0.22713 5619040.56 7475000 7475000 73.25 Colombia -- 11.77 15-May-2049 5.2 USD 28-Jan-2019 SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Related Fixed Income 5613641.04 0.22691 5613641.04 5547000 5547000 101.13 Azerbaijan -- 1.85 24-Mar-2026 6.88 USD 24-Mar-2016 URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 5610847.66 0.22679 5610847.66 4625000 4625000 119.72 Uruguay -- 6.53 15-Jan-2033 7.88 USD 29-May-2003 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5584210.83 0.22572 5584210.83 7425000 7425000 73.99 Chile -- 12.15 07-May-2041 3.1 USD 07-May-2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5579717.43 0.22554 5579717.43 5150000 5150000 105.28 Dominican Republic -- 10.34 30-Apr-2044 7.45 USD 30-Apr-2014 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 5574227.86 0.22531 5574227.86 4925000 4925000 110.44 Philippines -- 7.66 23-Oct-2034 6.38 USD 23-Oct-2009 MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 5551018.23 0.22438 5551018.23 5225000 5225000 103.97 Hungary -- 3.42 09-Jun-2028 7.5 USD 09-Jun-2023 JAMAN JAMAICA (GOVERNMENT) Government Related Fixed Income 5541015 0.22397 5541015 5232000 5232000 103.09 Jamaica -- 2.7 28-Apr-2028 6.75 USD 28-Jul-2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5538879.83 0.22388 5538879.83 5618000 5618000 97.47 Romania -- 11.17 22-Jan-2044 6.13 USD 22-Jan-2014 KSA KSA SUKUK LTD MTN RegS Government Related Fixed Income 5528238.12 0.22345 5528238.12 5625000 5625000 96.69 Saudi Arabia -- 2.81 20-Apr-2027 3.63 USD 20-Apr-2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5471118.75 0.22115 5471118.75 5450000 5450000 98.59 Romania -- 3.25 25-Nov-2027 5.25 USD 25-May-2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 5432371.88 0.21958 5432371.88 6300000 6300000 85.65 Brazil -- 11.9 21-Feb-2047 5.63 USD 28-Jul-2016 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 5417759.11 0.21899 5417759.11 6675000 6675000 79.75 Colombia -- 6.04 15-Apr-2031 3.13 USD 04-Jun-2020 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 5399500 0.21825 5399500 5600000 5600000 94.97 United Arab Emirates -- 3.25 11-Oct-2027 3.13 USD 11-Oct-2017 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 5397506.25 0.21817 5397506.25 5400000 5400000 98.95 Brazil -- 7.38 15-Mar-2034 6.13 USD 29-Jan-2024 MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 5384640.62 0.21765 5384640.62 5250000 5250000 100.63 Hungary -- 3.2 04-Dec-2027 6.13 USD 04-May-2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 5373814.93 0.21721 5373814.93 5350000 5350000 98.66 Saudi Arabia -- 1 17-Apr-2025 4 USD 17-Apr-2018 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5328588.3 0.21538 5328588.3 7252000 7252000 72.86 Chile -- 14.96 25-Jan-2050 3.5 USD 25-Jun-2019 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 5301052.78 0.21427 5301052.78 5225000 5225000 101.13 Morocco -- 3.49 08-Mar-2028 5.95 USD 08-Mar-2023 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 5258669.89 0.21256 5258669.89 5075000 5075000 103.26 Morocco -- 7.09 08-Sept-2033 6.5 USD 08-Mar-2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5240895.49 0.21184 5240895.49 6100000 6100000 85.91 Romania -- 6.79 27-Mar-2032 3.63 USD 27-Jan-2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 5222483.33 0.2111 5222483.33 5900000 5900000 86.28 Saudi Arabia -- 13.11 04-Oct-2047 4.63 USD 04-Oct-2017 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related Fixed Income 5220577.03 0.21102 5220577.03 5070000 5070000 100.53 Oman -- 1.47 31-Oct-2025 5.93 USD 31-Oct-2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 5212806.67 0.2107 5212806.67 4440000 4440000 115.81 Philippines -- 5.35 14-Jan-2031 7.75 USD 11-Jan-2006 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 5155354.17 0.20838 5155354.17 5075000 5075000 98.95 Brazil -- 7.08 20-Oct-2033 6 USD 13-Apr-2023 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5154875.17 0.20836 5154875.17 5050000 5050000 100.95 Dominican Republic -- 1.7 29-Jan-2026 6.88 USD 29-Jan-2016 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 5128500 0.2073 5128500 4800000 4800000 104.03 Oman -- 3.1 28-Oct-2027 6.75 USD 28-Oct-2020 JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related Fixed Income 5121015.62 0.20699 5121015.62 5050000 5050000 99.84 Jordan -- 3.98 13-Jan-2029 7.5 USD 13-Apr-2023 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 5075494.44 0.20515 5075494.44 5650000 5650000 86.63 South Africa -- 10.61 20-Apr-2052 7.3 USD 20-Apr-2022 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 5070475 0.20495 5070475 6350000 6350000 79.35 Colombia -- 10.81 26-Feb-2044 5.63 USD 28-Jan-2014 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 5059318.36 0.2045 5059318.36 5165000 5165000 96.8 Panama -- 7.57 26-Jan-2036 6.7 USD 26-Jan-2006 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 5015878.44 0.20274 5015878.44 5375000 5375000 92 Jordan -- 5.12 07-Jul-2030 5.85 USD 07-Jul-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 4976407.99 0.20115 4976407.99 4950000 4950000 99.53 Saudi Arabia -- 7.64 16-Jan-2034 5 USD 16-Jan-2024 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 4965225.62 0.2007 4965225.62 5175000 5175000 93.94 Dominican Republic -- 11.85 05-Jun-2049 6.4 USD 05-Jun-2019 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related Fixed Income 4947125 0.19997 4947125 4750000 4750000 101.3 Brazil -- 1.84 07-Apr-2026 6 USD 17-Mar-2016 KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 4926539.06 0.19913 4926539.06 4925000 4925000 98.06 Saudi Arabia -- 4.4 16-Apr-2029 4.38 USD 16-Jan-2019 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 4922668.75 0.19898 4922668.75 5350000 5350000 91.85 Colombia -- 4.34 15-Mar-2029 4.5 USD 12-Oct-2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4875822.75 0.19708 4875822.75 5204000 5204000 93.22 Philippines -- 3.56 01-Feb-2028 3 USD 01-Feb-2018 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4846774.41 0.19591 4846774.41 5925000 5925000 81.37 Chile -- 8 27-Jul-2033 2.55 USD 27-Jul-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4797450 0.19392 4797450 4725000 4725000 100.2 Mexico -- 8.45 07-May-2036 6 USD 08-Jan-2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 4795109.72 0.19382 4795109.72 4700000 4700000 101.85 Brazil -- 5.65 18-Mar-2031 6.25 USD 20-Nov-2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 4792640.62 0.19372 4792640.62 4700000 4700000 100.8 Brazil -- 12.39 13-May-2054 7.13 USD 29-Jan-2024 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 4785988.01 0.19345 4785988.01 6650000 6650000 70.85 Panama -- 7.35 29-Sept-2032 2.25 USD 29-Sept-2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 4721898.75 0.19086 4721898.75 5780000 5780000 79.95 United Arab Emirates -- 14.68 16-Apr-2050 3.88 USD 16-Apr-2020 MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 4671245.49 0.18881 4671245.49 4525000 4525000 101.63 Hungary -- 3.66 29-Jun-2028 6.5 USD 31-May-2023 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 4658480.03 0.1883 4658480.03 5025000 5025000 90.13 South Africa -- 6.14 20-Apr-2032 5.88 USD 20-Apr-2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 4619166.67 0.18671 4619166.67 4600000 4600000 99.47 Saudi Arabia -- 7.37 18-Jul-2033 4.88 USD 18-Jan-2023 USD USD CASH Cash and/or Derivatives Cash 4614284.79 0.18651 4614284.79 4614285 4614285 100 United States -- 0 -- 0 USD 01-Jan-1989 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4594650.94 0.18572 4594650.94 4875000 4875000 93.78 Chile -- 3.52 06-Feb-2028 3.24 USD 06-Feb-2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 4590304.44 0.18554 4590304.44 4207000 4207000 105.6 Colombia -- 6.28 20-Apr-2033 8 USD 07-Dec-2022 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4564971.11 0.18452 4564971.11 4550000 4550000 99.44 Chile -- 4.2 22-Jan-2029 4.85 USD 22-Jan-2024 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 4552306.22 0.18401 4552306.22 7822000 7822000 57.5 Panama -- 14.29 23-Jul-2060 3.87 USD 23-Jul-2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 4550721.88 0.18394 4550721.88 6575000 6575000 67.19 Panama -- 12.26 16-Apr-2050 4.5 USD 16-Apr-2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 4550059.9 0.18392 4550059.9 4575000 4575000 99.25 Colombia -- 8.56 18-Sept-2037 7.38 USD 19-Sept-2006 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 4549281.77 0.18388 4549281.77 3475000 3475000 128.13 Qatar -- 4.8 15-Jun-2030 9.75 USD 29-Jun-2000 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4531262.43 0.18316 4531262.43 4624445 4624445 96.84 Chile -- 8.69 05-Jan-2036 4.95 USD 05-Jul-2023 ENEDEV EDO SUKUK LTD RegS Government Related Fixed Income 4514406.51 0.18248 4514406.51 4425000 4425000 101.91 Oman -- 7.28 21-Sept-2033 5.88 USD 21-Sept-2023 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 4498393.75 0.18183 4498393.75 4450000 4450000 100.94 Bahrain -- 4.58 20-Sept-2029 6.75 USD 20-Sept-2017 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4491876.67 0.18156 4491876.67 4200000 4200000 104.38 Poland -- 3.9 31-Oct-2028 6.25 USD 31-Oct-2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 4479107.88 0.18105 4479107.88 4900000 4900000 90.14 Brazil -- 10.35 07-Jan-2041 5.63 USD 07-Oct-2009 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 4473865.73 0.18084 4473865.73 5201000 5201000 85.03 Dominican Republic -- 10.45 21-Jan-2041 5.3 USD 21-Jan-2021 COLOM REPUBLIC OF COLOMBIA Government Related Fixed Income 4473828.91 0.18083 4473828.91 4675000 4675000 94.05 Colombia -- 2.78 25-Apr-2027 3.88 USD 25-Jan-2017 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 4428600 0.17901 4428600 4400000 4400000 99.5 Dominican Republic -- 3.74 19-Jul-2028 6 USD 19-Jul-2018 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 4426452.08 0.17892 4426452.08 4450000 4450000 97.25 South Africa -- 1.88 14-Apr-2026 4.88 USD 14-Apr-2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 4420758.33 0.17869 4420758.33 5475000 5475000 79.38 Egypt -- 8.72 31-Jan-2047 8.5 USD 31-Jan-2017 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 4385929.17 0.17728 4385929.17 4675000 4675000 92.25 South Africa -- 5.08 22-Jun-2030 5.88 USD 22-May-2018 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 4350660 0.17586 4350660 4800000 4800000 87.97 Paraguay -- 12.49 30-Mar-2050 5.4 USD 07-Feb-2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 4319081.25 0.17458 4319081.25 6450000 6450000 64.75 Panama -- 12.95 01-Apr-2056 4.5 USD 01-Apr-2020 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 4316428.12 0.17447 4316428.12 4175000 4175000 102.25 Kenya -- 4.48 16-Feb-2031 9.75 USD 16-Feb-2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 4306487.5 0.17407 4306487.5 4450000 4450000 95.3 Brazil -- 4.43 30-May-2029 4.5 USD 28-Mar-2019 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4300120 0.17381 4300120 4950000 4950000 86.13 Philippines -- 11.21 20-Jan-2040 3.95 USD 20-Jan-2015 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 4295591.67 0.17363 4295591.67 4400000 4400000 95.41 Kazakhstan -- 12.35 14-Oct-2044 4.88 USD 14-Oct-2014 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4284443.62 0.17318 4284443.62 5170000 5170000 82.59 Philippines -- 11.91 01-Mar-2041 3.7 USD 01-Mar-2016 PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 4271667.81 0.17266 4271667.81 5175000 5175000 81.97 Philippines -- 12.26 02-Feb-2042 3.7 USD 02-Feb-2017 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4261312.33 0.17224 4261312.33 4175000 4175000 102.03 Serbia -- 7.12 26-Sept-2033 6.5 USD 26-Jan-2023 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 4258047.7 0.17211 4258047.7 4325000 4325000 96.39 Paraguay -- 5.06 28-Apr-2031 4.95 USD 28-Apr-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 4247930.56 0.1717 4247930.56 4550000 4550000 91.13 Saudi Arabia -- 13.32 17-Apr-2049 5 USD 17-Apr-2018 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 4239191.89 0.17135 4239191.89 4275000 4275000 97.84 Malaysia -- 1.02 22-Apr-2025 3.04 USD 22-Apr-2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 4232361 0.17107 4232361 4300000 4300000 97.3 United Arab Emirates -- 1.01 16-Apr-2025 2.5 USD 16-Apr-2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 4217557.5 0.17048 4217557.5 4212000 4212000 99.2 Dominican Republic -- 0.8 27-Jan-2025 5.5 USD 27-Jan-2015 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 4210347.92 0.17018 4210347.92 4150000 4150000 100.13 Cote D'Ivoire (Ivory Coast) -- 7.72 30-Jan-2037 8.25 USD 30-Jan-2024 PERU PERU (REPUBLIC OF) Government Related Fixed Income 4207251.88 0.17006 4207251.88 5825000 5825000 72.05 Peru -- 15.22 10-Mar-2051 3.55 USD 10-Mar-2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 4206087.51 0.17001 4206087.51 4175000 4175000 99.82 Saudi Arabia -- 3.43 18-Jan-2028 4.75 USD 18-Jan-2023 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4197275.28 0.16966 4197275.28 4795000 4795000 87.28 Chile -- 11.84 07-Mar-2042 4.34 USD 07-Mar-2022 KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 4187700 0.16927 4187700 4400000 4400000 94.13 Saudi Arabia -- 13.53 16-Jan-2050 5.25 USD 16-Jan-2019 SENEGL SENEGAL (REPUBLIC OF) RegS Government Related Fixed Income 4177296.01 0.16885 4177296.01 4775000 4775000 85.31 Senegal -- 6.06 23-May-2033 6.25 USD 23-May-2017 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 4147020 0.16763 4147020 4050000 4050000 101.19 Bahrain -- 1.69 26-Jan-2026 7 USD 24-Nov-2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 4142711.81 0.16745 4142711.81 4550000 4550000 89.81 United Arab Emirates -- 4.99 30-Sept-2029 2.5 USD 30-Sept-2019 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 4135992.19 0.16718 4135992.19 4425000 4425000 92.06 United Arab Emirates -- 5.34 16-Apr-2030 3.13 USD 16-Apr-2020 PERU PERU (REPUBLIC OF) Government Related Fixed Income 4122280.3 0.16663 4122280.3 3785000 3785000 108.66 Peru -- 8.44 14-Mar-2037 6.55 USD 14-Mar-2007 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Fixed Income 4116850.56 0.16641 4116850.56 4225000 4225000 96.77 Trinidad and Tobago -- 2.19 04-Aug-2026 4.5 USD 04-Aug-2016 QPETRO QATAR ENERGY RegS Government Related Fixed Income 4109015.62 0.16609 4109015.62 4875000 4875000 83.81 Qatar -- 6.51 12-Jul-2031 2.25 USD 12-Jul-2021 PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related Fixed Income 4103248.33 0.16586 4103248.33 4200000 4200000 96.9 Paraguay -- 11.36 11-Aug-2044 6.1 USD 11-Aug-2014 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 4099031.25 0.16569 4099031.25 5175000 5175000 77.8 Colombia -- 6.74 22-Apr-2032 3.25 USD 22-Apr-2021 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4095355.47 0.16554 4095355.47 5125000 5125000 79.22 Serbia -- 6.02 01-Dec-2030 2.13 USD 01-Dec-2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 4079694.44 0.1649 4079694.44 5675000 5675000 70.34 United Arab Emirates -- 15.29 30-Sept-2049 3.13 USD 30-Sept-2019 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4078240 0.16484 4078240 4800000 4800000 84.53 Chile -- 6.87 27-Jan-2032 2.55 USD 27-Jan-2020 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 4074948.59 0.16471 4074948.59 4103000 4103000 98.31 Jordan -- 1.71 29-Jan-2026 6.13 USD 10-Nov-2015 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 4050976.39 0.16374 4050976.39 4150000 4150000 96.69 Jordan -- 2.58 31-Jan-2027 5.75 USD 01-Nov-2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 4047114.58 0.16359 4047114.58 4150000 4150000 96.31 Egypt -- 2.53 31-Jan-2027 7.5 USD 31-Jan-2017 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 4037712.5 0.16321 4037712.5 3600000 3600000 110.16 Turkey -- 3.17 15-Jan-2028 9.88 USD 15-Nov-2022 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4035538.54 0.16312 4035538.54 3835000 3835000 104.88 Philippines -- 0.92 16-Mar-2025 10.63 USD 16-Mar-2000 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 3968377.6 0.1604 3968377.6 3475000 3475000 111.13 Oman -- 6.33 28-Oct-2032 7.38 USD 28-Oct-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3896936.81 0.15752 3896936.81 3900000 3900000 98.97 Saudi Arabia -- 4.99 16-Jan-2030 4.75 USD 16-Jan-2024 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 3886277.15 0.15709 3886277.15 5350000 5350000 72.63 South Africa -- 11.17 27-Sept-2047 5.65 USD 27-Sept-2017 PERU PERU (REPUBLIC OF) Government Related Fixed Income 3871999.61 0.15651 3871999.61 6605000 6605000 57.72 Peru -- 18.12 01-Dec-2060 2.78 USD 01-Dec-2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3864189.39 0.15619 3864189.39 5320000 5320000 71.91 Philippines -- 14.24 06-Jul-2046 3.2 USD 06-Jul-2021 TUNIS CENTRAL BANK OF TUNISIA RegS Government Related Fixed Income 3853378.12 0.15576 3853378.12 4050000 4050000 94.22 Tunisia -- 0.81 30-Jan-2025 5.75 USD 30-Jan-2015 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 3843936.25 0.15537 3843936.25 3850000 3850000 98.31 Qatar -- 1 16-Apr-2025 3.4 USD 16-Apr-2020 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 3835151.39 0.15502 3835151.39 4100000 4100000 92.05 Qatar -- 13.12 02-Jun-2046 4.63 USD 02-Jun-2016 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 3822107.64 0.15449 3822107.64 3650000 3650000 101.94 Bahrain -- 5.24 18-Oct-2030 6.25 USD 18-Apr-2023 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 3816885.16 0.15428 3816885.16 4425000 4425000 84.34 United Arab Emirates -- 13.75 11-Oct-2047 4.13 USD 11-Oct-2017 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 3791303.44 0.15325 3791303.44 4006000 4006000 92.65 Guatemala -- 12.05 01-Jun-2050 6.13 USD 31-May-2019 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3788993.06 0.15315 3788993.06 3500000 3500000 104.81 Bahrain -- 7.33 18-Apr-2035 7.75 USD 18-Apr-2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3780350.21 0.1528 3780350.21 3946000 3946000 95.03 Philippines -- 4.31 14-Jan-2029 3.75 USD 14-Jan-2019 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related Fixed Income 3779820.81 0.15278 3779820.81 3850000 3850000 96.84 Malaysia -- 1.96 27-Apr-2026 3.18 USD 27-Apr-2016 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3754076.87 0.15174 3754076.87 3849936 3849936 96.28 Chile -- 14.39 05-Jan-2054 5.33 USD 05-Jul-2023 AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related Fixed Income 3738496.88 0.15111 3738496.88 4395000 4395000 84.8 Azerbaijan -- 6.36 01-Sept-2032 3.5 USD 01-Sept-2017 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3729690.53 0.15076 3729690.53 4225000 4225000 87.71 Chile -- 8.05 31-Jan-2034 3.5 USD 31-Jan-2022 QPETRO QATAR ENERGY RegS Government Related Fixed Income 3726557.08 0.15063 3726557.08 5225000 5225000 70.63 Qatar -- 15.64 12-Jul-2051 3.3 USD 12-Jul-2021 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 3725411.11 0.15058 3725411.11 3450000 3450000 105 Colombia -- 7.48 14-Nov-2035 8 USD 14-Nov-2023 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 3714778.12 0.15015 3714778.12 4050000 4050000 88.28 Jordan -- 10.08 10-Oct-2047 7.38 USD 10-Oct-2017 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3704130.73 0.14972 3704130.73 4350000 4350000 82.22 Egypt -- 8.73 29-May-2050 8.88 USD 29-May-2020 OILGAS BAPCO ENERGIES BSCC RegS Government Related Fixed Income 3703437.5 0.1497 3703437.5 3500000 3500000 102.63 Bahrain -- 3.05 25-Oct-2027 7.5 USD 25-Oct-2017 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 3702178.12 0.14964 3702178.12 3475000 3475000 105.31 Oman -- 12.31 25-Jan-2051 7 USD 25-Jan-2021 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 3700009.5 0.14956 3700009.5 12693000 12693000 29.15 Ukraine -- 9.51 25-Sept-2034 0 USD 25-Sept-2017 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 3686250 0.149 3686250 3750000 3750000 97.55 Colombia -- 1.67 28-Jan-2026 4.5 USD 28-Sept-2015 MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related Fixed Income 3672113.36 0.14843 3672113.36 3600000 3600000 101.61 Montenegro -- 5.39 12-Mar-2031 7.25 USD 12-Mar-2024 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 3666914.15 0.14822 3666914.15 3745000 3745000 96.66 United Arab Emirates -- 1.98 03-May-2026 3.13 USD 03-May-2016 KSA KSA SUKUK LTD RegS Government Related Fixed Income 3666252.3 0.14819 3666252.3 3700000 3700000 97.59 Saudi Arabia -- 4.51 22-May-2029 4.27 USD 22-May-2023 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3653613.72 0.14768 3653613.72 3875000 3875000 93.84 Chile -- 2.68 31-Jan-2027 2.75 USD 31-Jan-2022 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3651631.94 0.1476 3651631.94 3650000 3650000 99 Philippines -- 9.3 13-Jan-2037 5 USD 13-Jan-2012 KSA KSA SUKUK LTD RegS Government Related Fixed Income 3647267.75 0.14742 3647267.75 3500000 3500000 101.97 Saudi Arabia -- 3.96 25-Oct-2028 5.27 USD 25-Oct-2022 EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related Fixed Income 3632203.12 0.14682 3632203.12 3450000 3450000 104.38 Egypt -- 1.74 28-Feb-2026 10.88 USD 28-Feb-2023 QPETRO QATAR ENERGY RegS Government Related Fixed Income 3632294.85 0.14682 3632294.85 4825000 4825000 74.62 Qatar -- 12.32 12-Jul-2041 3.13 USD 12-Jul-2021 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3628272.22 0.14666 3628272.22 3400000 3400000 103.97 Bahrain -- 4.84 14-May-2030 7.38 USD 14-May-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3626585.94 0.14659 3626585.94 3625000 3625000 98.03 Saudi Arabia -- 5.15 17-Apr-2030 4.5 USD 17-Apr-2018 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3618888.89 0.14628 3618888.89 4000000 4000000 89.5 Saudi Arabia -- 14.31 18-Jan-2053 5 USD 18-Jan-2023 URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 3616127.08 0.14617 3616127.08 4025000 4025000 88.38 Uruguay -- 13.02 20-Nov-2045 4.13 USD 20-Nov-2012 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3603787.5 0.14567 3603787.5 3400000 3400000 103.66 Saudi Arabia -- 6.7 25-Oct-2032 5.5 USD 25-Oct-2022 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 3566731.8 0.14417 3566731.8 3475000 3475000 101.55 Turkey -- 0.82 05-Feb-2025 7.38 USD 24-Jan-2005 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 3553958.33 0.14365 3553958.33 4375000 4375000 80.38 Morocco -- 7.37 15-Dec-2032 3 USD 15-Dec-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3553200 0.14362 3553200 3600000 3600000 96.75 Mexico -- 4.4 22-Apr-2029 4.5 USD 22-Jan-2019 DPWDU DP WORLD CRESCENT LTD RegS Government Related Fixed Income 3540745.83 0.14312 3540745.83 3500000 3500000 100.94 United Arab Emirates -- 7.29 13-Sept-2033 5.5 USD 13-Sept-2023 BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related Fixed Income 3533832.5 0.14284 3533832.5 4250000 4250000 83 Bahrain -- 10.85 19-Sept-2044 6 USD 17-Sept-2014 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 3532170.44 0.14277 3532170.44 3625000 3625000 96.54 Brazil -- 1.14 06-Jun-2025 2.88 USD 10-Jun-2020 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 3530929.51 0.14272 3530929.51 4150000 4150000 83.16 El Salvador -- 8.54 15-Jul-2052 9.5 USD 15-Jul-2020 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 3522693.63 0.14239 3522693.63 3250000 3250000 107.04 Brazil -- 8.49 20-Jan-2037 7.13 USD 18-Jan-2006 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 3511393.75 0.14193 3511393.75 3550000 3550000 96.69 Bahrain -- 2.72 30-Mar-2027 4.5 USD 30-Sept-2019 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 3510731.94 0.14191 3510731.94 5050000 5050000 68.38 Morocco -- 13.79 15-Dec-2050 4 USD 15-Dec-2020 VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Government Related Fixed Income 3510879.38 0.14191 3510879.38 3475000 3475000 99.31 Vietnam -- 0.62 19-Nov-2024 4.8 USD 19-Nov-2014 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3490119.01 0.14107 3490119.01 3975000 3975000 85.28 Egypt -- 5.77 29-May-2032 7.63 USD 29-May-2020 BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Government Related Fixed Income 3481609.81 0.14073 3481609.81 3325000 3325000 101.41 Bahrain -- 1.39 05-Oct-2025 6.88 USD 05-Apr-2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 3474991.67 0.14046 3474991.67 4175000 4175000 82.75 Colombia -- 5.2 30-Jan-2030 3 USD 30-Jan-2020 KSA KSA SUKUK LTD RegS Government Related Fixed Income 3472134.75 0.14035 3472134.75 3500000 3500000 97.63 Saudi Arabia -- 7.32 22-May-2033 4.51 USD 22-May-2023 ELSALV EL SALVADOR REPUBLIC RegS Government Related Fixed Income 3446905 0.13933 3446905 4400000 4400000 76.15 El Salvador -- 6.84 15-Jun-2035 7.65 USD 10-Jun-2005 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 3428225.42 0.13857 3428225.42 2945000 2945000 114.85 Brazil -- 6.91 20-Jan-2034 8.25 USD 20-Jan-2004 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3416437.5 0.13809 3416437.5 3300000 3300000 102.56 Bahrain -- 7.9 12-Feb-2036 7.5 USD 12-Feb-2024 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3411028.65 0.13788 3411028.65 3275000 3275000 102.03 Serbia -- 3.58 26-May-2028 6.25 USD 26-Jan-2023 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 3407061.81 0.13772 3407061.81 3050000 3050000 108.45 Colombia -- 10.93 14-Nov-2053 8.75 USD 14-Nov-2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related Fixed Income 3386262.15 0.13687 3386262.15 3650000 3650000 91.38 Bahrain -- 4.52 18-May-2029 3.88 USD 18-Nov-2021 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 3384257.61 0.13679 3384257.61 4815000 4815000 68.94 El Salvador -- 9.28 20-Jan-2050 7.12 USD 06-Aug-2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3378537.22 0.13656 3378537.22 4007000 4007000 83.4 Mexico -- 6.28 24-May-2031 2.66 USD 24-Nov-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3339452.53 0.13498 3339452.53 3292000 3292000 98.91 Mexico -- 12.85 04-May-2053 6.34 USD 28-Apr-2023 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 3337825.05 0.13492 3337825.05 2650000 2650000 124.43 Indonesia -- 8.99 17-Jan-2038 7.75 USD 17-Jan-2008 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 3337531.31 0.13491 3337531.31 3377000 3377000 98.78 Turkey -- 2.72 25-Mar-2027 6 USD 23-Jan-2017 REPNAM NAMIBIA (REPUBLIC OF) RegS Government Related Fixed Income 3337386.25 0.1349 3337386.25 3300000 3300000 98.96 Namibia -- 1.48 29-Oct-2025 5.25 USD 29-Oct-2015 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 3333744.44 0.13475 3333744.44 3974000 3974000 83.63 Mexico -- 12.01 08-Mar-2044 4.75 USD 08-Mar-2012 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3323320.31 0.13433 3323320.31 3425000 3425000 94.25 Bahrain -- 5.89 30-Sept-2031 5.63 USD 30-Sept-2019 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3322200 0.13429 3322200 2800000 2800000 117.28 Indonesia -- 11.41 15-Jan-2044 6.75 USD 15-Jan-2014 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 3305767.19 0.13362 3305767.19 3425000 3425000 93.72 Kenya -- 5.25 22-May-2032 8 USD 22-May-2019 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3304680.79 0.13358 3304680.79 3225000 3225000 101.39 Philippines -- 13.09 17-Jan-2048 5.5 USD 17-Jan-2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 3297775 0.1333 3297775 3650000 3650000 90.35 Panama -- 11.91 28-Mar-2054 6.85 USD 28-Mar-2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3297329.55 0.13328 3297329.55 3550000 3550000 92.31 Egypt -- 4.06 01-Mar-2029 7.6 USD 26-Feb-2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 3281370.87 0.13264 3281370.87 3925000 3925000 83.03 Panama -- 5.16 23-Jan-2030 3.16 USD 23-Jul-2019 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 3251699.74 0.13144 3251699.74 3275000 3275000 97 Turkey -- 2.3 09-Oct-2026 4.88 USD 09-Mar-2016 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related Fixed Income 3248761.39 0.13132 3248761.39 3575000 3575000 89.75 United Arab Emirates -- 10.39 02-Nov-2047 4.6 USD 02-Nov-2017 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3245172.5 0.13117 3245172.5 5100000 5100000 63.06 Chile -- 17.86 22-Jan-2061 3.1 USD 22-Jan-2021 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 3236926.88 0.13084 3236926.88 3110000 3110000 102.16 Guatemala -- 7.81 13-Jun-2036 6.6 USD 13-Jun-2023 KSA KSA SUKUK LTD RegS Government Related Fixed Income 3221446.76 0.13021 3221446.76 3500000 3500000 90.81 Saudi Arabia -- 4.99 29-Oct-2029 2.97 USD 29-Oct-2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3203436.77 0.12948 3203436.77 3075000 3075000 103.31 Mexico -- 7.79 09-Feb-2035 6.35 USD 09-Jan-2023 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 3202472 0.12945 3202472 11024000 11024000 29.05 Ukraine -- 10.74 15-Mar-2035 0 USD 30-Jul-2020 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Government Related Fixed Income 3198203.12 0.12927 3198203.12 4700000 4700000 66.5 Peru -- 10.42 19-Jun-2047 5.63 USD 19-Jun-2017 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 3195355.37 0.12916 3195355.37 3370000 3370000 94.69 Bahrain -- 3.2 16-Sept-2027 3.95 USD 16-Sept-2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 3190978.75 0.12898 3190978.75 3277000 3277000 97.25 Panama -- 0.93 16-Mar-2025 3.75 USD 16-Mar-2015 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3184606.96 0.12872 3184606.96 3470000 3470000 91.59 Bahrain -- 6.67 16-Sept-2032 5.45 USD 16-Sept-2020 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3181573.47 0.1286 3181573.47 3700000 3700000 85.59 Chile -- 6.11 31-Jan-2031 2.45 USD 12-May-2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 3179832.59 0.12853 3179832.59 3485000 3485000 91.13 Panama -- 3.6 17-Mar-2028 3.88 USD 17-Mar-2016 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 3168508.09 0.12807 3168508.09 3305000 3305000 95.09 Dominican Republic -- 11.71 15-Feb-2048 6.5 USD 15-Feb-2018 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 3157430.83 0.12763 3157430.83 3350000 3350000 93.22 Mexico -- 11.8 21-Jan-2045 5.55 USD 21-Jan-2014 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 3155633.33 0.12755 3155633.33 3075000 3075000 101.94 Turkey -- 2.61 24-Feb-2027 7.25 USD 24-Feb-2022 KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related Fixed Income 3154636.8 0.12751 3154636.8 3150000 3150000 98.56 Malaysia -- 7.24 01-Jun-2033 4.88 USD 01-Jun-2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3141182.64 0.12697 3141182.64 3100000 3100000 99.91 Mexico -- 13.15 07-May-2054 6.4 USD 08-Jan-2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3141106.25 0.12697 3141106.25 3725000 3725000 82.38 Saudi Arabia -- 15.87 22-Apr-2060 4.5 USD 22-Apr-2020 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 3138239.5 0.12685 3138239.5 3425000 3425000 89.88 Cote D'Ivoire (Ivory Coast) -- 6.21 15-Jun-2033 6.13 USD 15-Jun-2017 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 3138190.69 0.12685 3138190.69 2900000 2900000 104.59 Uzbekistan -- 3.72 12-Oct-2028 7.85 USD 12-Oct-2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 3130121.67 0.12652 3130121.67 3100000 3100000 100.21 Bahrain -- 5.59 12-Feb-2031 6 USD 12-Feb-2024 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3121418.75 0.12617 3121418.75 3475000 3475000 88.91 Bahrain -- 6.86 25-Jan-2033 5.25 USD 25-Jan-2021 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 3118307.29 0.12604 3118307.29 3250000 3250000 95.78 Bahrain -- 10.79 20-Sept-2047 7.5 USD 20-Sept-2017 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 3115002.08 0.12591 3115002.08 3100000 3100000 99.25 Cote D'Ivoire (Ivory Coast) -- 6.12 30-Jan-2033 7.63 USD 30-Jan-2024 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 3105817.36 0.12554 3105817.36 2950000 2950000 102.06 Turkey -- 4.1 26-Apr-2029 7.63 USD 16-Jan-2019 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 3104064.09 0.12547 3104064.09 3094000 3094000 99.03 Mexico -- 10 11-Jan-2040 6.05 USD 11-Jan-2008 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 3095636.75 0.12513 3095636.75 2899000 2899000 105.13 Mongolia -- 3.23 19-Jan-2028 8.65 USD 19-Jan-2023 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 3083138.67 0.12462 3083138.67 4224000 4224000 68.09 Ghana -- 3.65 14-Oct-2030 10.75 USD 14-Oct-2015 PERU PERU (REPUBLIC OF) Government Related Fixed Income 3065147.08 0.1239 3065147.08 4075000 4075000 75.06 Peru -- 12.06 11-Mar-2041 3.3 USD 10-Mar-2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3057508.51 0.12359 3057508.51 3050000 3050000 98.5 Egypt -- 1.13 11-Jun-2025 5.88 USD 11-Jun-2015 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 3056683.73 0.12355 3056683.73 2800000 2800000 106 Turkey -- 3.88 14-Jan-2029 8.51 USD 14-Nov-2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3045013.28 0.12308 3045013.28 2775000 2775000 108.44 Philippines -- 6.15 15-Jan-2032 6.38 USD 17-Jan-2007 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3044250 0.12305 3044250 3300000 3300000 90.22 Bahrain -- 7.41 18-May-2034 5.63 USD 18-Nov-2021 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 3035584.72 0.1227 3035584.72 2300000 2300000 128.06 Indonesia -- 7.69 12-Oct-2035 8.5 USD 12-Oct-2005 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 3014777.47 0.12186 3014777.47 3173000 3173000 95 South Africa -- 3.18 27-Sept-2027 4.85 USD 27-Sept-2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3005234.38 0.12147 3005234.38 4125000 4125000 72.28 Saudi Arabia -- 15.8 21-Jan-2055 3.75 USD 03-Feb-2020 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related Fixed Income 2987562.5 0.12076 2987562.5 2925000 2925000 99.81 Bahrain -- 0.6 14-Nov-2024 6.25 USD 14-May-2020 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 2972982.03 0.12017 2972982.03 2555000 2555000 111.75 Panama -- 3.92 01-Apr-2029 9.38 USD 31-Mar-1999 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2969638.89 0.12003 2969638.89 4000000 4000000 72.66 Chile -- 15.69 15-Apr-2053 3.5 USD 15-Apr-2021 MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 2941100.56 0.11888 2941100.56 3260000 3260000 87.56 Mexico -- 15.77 12-Oct-2110 5.75 USD 12-Oct-2010 BARBAD BARBADOS (GOVERNMENT) RegS Government Related Fixed Income 2940250 0.11885 2940250 3000000 3000000 94.81 Barbados -- 2.75 01-Oct-2029 6.5 USD 01-Oct-2019 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related Fixed Income 2939263.89 0.11881 2939263.89 4000000 4000000 72.81 Panama -- 11.82 11-Aug-2061 5.13 USD 11-Aug-2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2939218.75 0.11881 2939218.75 2600000 2600000 111.25 Turkey -- 6.13 19-Jan-2033 9.38 USD 19-Jan-2023 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 2937277.08 0.11873 2937277.08 2900000 2900000 100.25 Indonesia -- 11.38 17-Jan-2042 5.25 USD 17-Jan-2012 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 2935757.29 0.11867 2935757.29 2850000 2850000 101.44 Jordan -- 3.26 15-Jan-2028 7.75 USD 15-Jun-2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2933777.78 0.11859 2933777.78 3500000 3500000 83.38 Mexico -- 8.04 12-Feb-2034 3.5 USD 12-Jan-2022 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2925291.22 0.11824 2925291.22 2900000 2900000 99.89 Philippines -- 7.34 17-Jul-2033 5 USD 17-Jan-2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 2920275.31 0.11804 2920275.31 3605000 3605000 80.66 Saudi Arabia -- 7.77 02-Feb-2033 2.25 USD 02-Feb-2021 KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related Fixed Income 2904299.98 0.11739 2904299.98 2900000 2900000 98.63 Malaysia -- 3.71 01-Jun-2028 4.69 USD 01-Jun-2023 SENEGL SENEGAL (REPUBLIC OF) RegS Government Related Fixed Income 2887218.75 0.1167 2887218.75 3900000 3900000 73.75 Senegal -- 9.93 13-Mar-2048 6.75 USD 13-Mar-2018 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2886644.27 0.11668 2886644.27 2850000 2850000 100.38 Turkey -- 7.05 15-May-2034 7.63 USD 15-Feb-2024 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2879885.52 0.11641 2879885.52 4343000 4343000 64.53 Panama -- 12.97 29-Apr-2053 4.3 USD 29-Apr-2013 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 2870814.93 0.11604 2870814.93 2875000 2875000 97.79 Indonesia -- 2.73 29-Mar-2027 4.15 USD 29-Mar-2017 MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related Fixed Income 2866934.43 0.11588 2866934.43 3200000 3200000 87.97 Morocco -- 10.92 11-Dec-2042 5.5 USD 11-Dec-2012 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related Fixed Income 2866357.81 0.11586 2866357.81 3325000 3325000 85.34 Malaysia -- 6.38 28-Apr-2031 2.07 USD 28-Apr-2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 2864866.88 0.1158 2864866.88 2925000 2925000 96.69 Saudi Arabia -- 1.49 22-Oct-2025 2.9 USD 22-Apr-2020 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 2862963.54 0.11572 2862963.54 2850000 2850000 98.66 Costa Rica -- 1.03 30-Apr-2025 4.38 USD 30-Apr-2013 PHILIP ROP SUKUK TRUST RegS Government Related Fixed Income 2855434.67 0.11542 2855434.67 2800000 2800000 100.41 Philippines -- 4.47 06-Jun-2029 5.04 USD 06-Dec-2023 ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related Fixed Income 2834255.42 0.11456 2834255.42 3212000 3212000 87 El Salvador -- 2.51 18-Jan-2027 6.38 USD 18-Sept-2014 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 2821643.23 0.11405 2821643.23 2750000 2750000 101.44 Panama -- 1.7 29-Jan-2026 7.13 USD 29-Nov-2005 KSA KSA SUKUK LTD MTN RegS Government Related Fixed Income 2816505.14 0.11384 2816505.14 2850000 2850000 98 Saudi Arabia -- 4.27 19-Jan-2029 4.3 USD 19-Sept-2018 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 2804413.19 0.11336 2804413.19 2575000 2575000 105.25 Turkey -- 1.46 13-Nov-2025 9.76 USD 13-Oct-2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 2797333.33 0.11307 2797333.33 3200000 3200000 87.25 Brazil -- 6.36 12-Sept-2031 3.75 USD 07-Jul-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2784936.63 0.11257 2784936.63 2875000 2875000 94.88 Mexico -- 6.44 27-Apr-2032 4.75 USD 27-Apr-2020 OILGAS NOGAHOLDING SUKUK LTD RegS Government Related Fixed Income 2775852.08 0.1122 2775852.08 2600000 2600000 104.5 Bahrain -- 6.79 25-May-2033 6.63 USD 25-May-2023 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 2775653.56 0.11219 2775653.56 2782000 2782000 99 Oman -- 0.82 01-Feb-2025 4.88 USD 01-Aug-2019 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2773123.8 0.11209 2773123.8 3450000 3450000 79.89 Philippines -- 6.59 10-Jun-2031 1.65 USD 10-Dec-2020 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2756863.5 0.11143 2756863.5 2655000 2655000 102.47 Peru -- 1.23 21-Jul-2025 7.35 USD 19-Jul-2005 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2746667.2 0.11102 2746667.2 2725000 2725000 99.35 Indonesia -- 1.11 28-May-2025 4.33 USD 28-May-2015 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 2745548.25 0.11098 2745548.25 2452000 2452000 107.94 Panama -- 2.93 30-Sept-2027 8.88 USD 26-Sept-1997 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 2739037.67 0.11071 2739037.67 3050000 3050000 89.13 Morocco -- 3.47 15-Dec-2027 2.38 USD 15-Dec-2020 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2732425.78 0.11045 2732425.78 2475000 2475000 108.5 Turkey -- 4.81 13-Jul-2030 9.13 USD 13-Apr-2023 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2730297.05 0.11036 2730297.05 2711000 2711000 99.66 Indonesia -- 1.67 08-Jan-2026 4.75 USD 08-Dec-2015 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2726368.93 0.1102 2726368.93 2725000 2725000 99.01 Indonesia -- 12.48 15-Jan-2045 5.13 USD 15-Jan-2015 BHRAIN CBB INTERNATIONAL SUKUK COMPANY 6 RegS Government Related Fixed Income 2725873.33 0.11018 2725873.33 2750000 2750000 99.01 Bahrain -- 0.94 20-Mar-2025 5.25 USD 20-Sept-2017 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2724531.25 0.11013 2724531.25 5300000 5300000 51.41 Ghana -- 0 11-Feb-2027 0 USD 11-Feb-2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2723132.81 0.11007 2723132.81 3375000 3375000 80 Egypt -- 5.46 16-Feb-2031 5.88 USD 16-Feb-2021 OMAOIL OQ SAOC MTN RegS Government Related Fixed Income 2723031.94 0.11007 2723031.94 2725000 2725000 97.91 Oman -- 3.61 06-May-2028 5.13 USD 06-May-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2720048.61 0.10995 2720048.61 3150000 3150000 84.25 Mexico -- 13.29 27-Apr-2051 5 USD 27-Apr-2020 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2702883.33 0.10925 2702883.33 3450000 3450000 76.16 Turkey -- 10.94 11-May-2047 5.75 USD 11-May-2017 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2699697.78 0.10912 2699697.78 2565000 2565000 104.6 Panama -- 8.17 01-Mar-2038 8 USD 29-Feb-2024 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2691842.2 0.10881 2691842.2 2687000 2687000 99.34 Indonesia -- 0.77 15-Jan-2025 4.13 USD 15-Jan-2015 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2685777 0.10856 2685777 2700000 2700000 98.01 Indonesia -- 6.65 06-Jun-2032 4.7 USD 06-Jun-2022 UNGUZB UZBEKNEFTEGAZ AO RegS Government Related Fixed Income 2662641.67 0.10763 2662641.67 3100000 3100000 84.15 Uzbekistan -- 4 16-Nov-2028 4.75 USD 16-Nov-2021 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related Fixed Income 2659843.75 0.10751 2659843.75 3625000 3625000 73.38 Zambia -- 0 30-Jul-2027 0 USD 30-Jul-2015 DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 2659023.33 0.10748 2659023.33 2400000 2400000 109.16 United Arab Emirates -- 8.82 02-Jul-2037 6.85 USD 02-Jul-2007 ARMEN ARMENIA (REPUBLIC OF) RegS Government Related Fixed Income 2650700 0.10714 2650700 3250000 3250000 81 Armenia -- 5.88 02-Feb-2031 3.6 USD 02-Feb-2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2645599.44 0.10694 2645599.44 2875000 2875000 91.34 Egypt -- 3.39 21-Feb-2028 6.59 USD 21-Feb-2018 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 2641792.08 0.10678 2641792.08 2750000 2750000 95.46 Kenya -- 3.38 28-Feb-2028 7.25 USD 28-Feb-2018 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2635499.83 0.10653 2635499.83 3425000 3425000 76.34 Peru -- 7.71 01-Dec-2032 1.86 USD 01-Dec-2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2628679.03 0.10625 2628679.03 3425000 3425000 75.94 Egypt -- 9.09 21-Feb-2048 7.9 USD 21-Feb-2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 2626550.78 0.10617 2626550.78 4125000 4125000 62.15 Colombia -- 12.9 15-May-2051 4.13 USD 04-Jun-2020 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2620062.5 0.1059 2620062.5 5150000 5150000 50.88 Ghana -- 0 26-Mar-2032 8.13 USD 26-Mar-2019 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 2607596.88 0.1054 2607596.88 2925000 2925000 88.63 United Arab Emirates -- 3.94 02-Jun-2028 1.63 USD 02-Jun-2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2598931.16 0.10505 2598931.16 2755000 2755000 94.13 Turkey -- 8.05 17-Mar-2036 6.88 USD 17-Jan-2006 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2596892.36 0.10497 2596892.36 2500000 2500000 101.16 Philippines -- 1.83 30-Mar-2026 5.5 USD 30-Mar-2011 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Fixed Income 2592636.57 0.1048 2592636.57 2555000 2555000 100.25 Trinidad and Tobago -- 5.46 14-Jan-2031 5.95 USD 14-Sept-2023 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 2589507.81 0.10467 2589507.81 2625000 2625000 97.28 Turkey -- 2.06 22-Jun-2026 5.13 USD 22-Jun-2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 2584306.7 0.10446 2584306.7 3725000 3725000 68.78 Chile -- 14.25 30-Jan-2050 3.7 USD 30-Sept-2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2569101.1 0.10384 2569101.1 3150000 3150000 80.91 Egypt -- 8.92 01-Mar-2049 8.7 USD 26-Feb-2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2561361.11 0.10353 2561361.11 2600000 2600000 97.41 Panama -- 7.96 31-Jan-2036 6.88 USD 04-Oct-2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2559600 0.10346 2559600 3950000 3950000 63.94 Panama -- 13.86 19-Jan-2063 4.5 USD 19-Jan-2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2558554.69 0.10342 2558554.69 2625000 2625000 97.47 Mexico -- 2.79 28-Mar-2027 4.15 USD 28-Mar-2017 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2551750 0.10314 2551750 4325000 4325000 59 Sri Lanka -- 0 11-May-2027 6.2 USD 11-May-2017 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2551007.29 0.10311 2551007.29 3050000 3050000 82.41 Turkey -- 9.77 14-Jan-2041 6 USD 12-Jan-2011 TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related Fixed Income 2544581.25 0.10285 2544581.25 2550000 2550000 97.69 Trinidad and Tobago -- 2.13 04-Nov-2027 5.25 USD 04-Nov-2016 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 2536825.62 0.10254 2536825.62 2575000 2575000 98.19 Indonesia -- 3.56 01-Mar-2028 4.4 USD 01-Mar-2018 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2536458.33 0.10253 2536458.33 2435000 2435000 103.56 Panama -- 5.42 01-Mar-2031 7.5 USD 29-Feb-2024 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2536246.53 0.10252 2536246.53 2500000 2500000 99.19 Indonesia -- 1.85 29-Mar-2026 4.55 USD 29-Mar-2016 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2535135.07 0.10247 2535135.07 2525000 2525000 97.78 Turkey -- 3.87 24-Oct-2028 6.13 USD 24-Apr-2018 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 2533579.67 0.10241 2533579.67 4732837 4732837 53.31 Argentina -- 2.47 09-Jul-2029 1 USD 04-Sept-2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 2525380 0.10208 2525380 2600000 2600000 96.22 United Arab Emirates -- 6.89 07-Jul-2032 4.05 USD 07-Jul-2022 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2517989.31 0.10178 2517989.31 2525000 2525000 98.35 Indonesia -- 2.91 06-Jun-2027 4.4 USD 06-Jun-2022 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 2515852.78 0.10169 2515852.78 3425000 3425000 72.5 South Africa -- 10.71 24-Jul-2044 5.38 USD 24-Jul-2014 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 2511350 0.10151 2511350 2400000 2400000 103.56 Dominican Republic -- 5.36 03-Feb-2031 7.05 USD 03-Feb-2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2505562.5 0.10128 2505562.5 3450000 3450000 71.75 Egypt -- 9.73 16-Feb-2061 7.5 USD 16-Feb-2021 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 2499724.69 0.10104 2499724.69 2510000 2510000 97.16 Mongolia -- 1.86 07-Apr-2026 5.13 USD 07-Oct-2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2496569.76 0.10091 2496569.76 3494000 3494000 70.28 Philippines -- 14 05-May-2045 2.95 USD 05-May-2020 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2494218.75 0.10082 2494218.75 4250000 4250000 58.69 Sri Lanka -- 0 28-Mar-2030 7.55 USD 28-Jun-2019 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 2461432.1 0.09949 2461432.1 2165000 2165000 112.94 Indonesia -- 8.9 17-Feb-2037 6.63 USD 14-Feb-2007 SURINM SURINAME (REPUBLIC OF) RegS Government Related Fixed Income 2445100.46 0.09883 2445100.46 2624214 2624214 91.56 Suriname -- 4.07 15-Jul-2033 7.95 USD 06-Dec-2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2438124.22 0.09855 2438124.22 2525000 2525000 94.81 Mexico -- 7.1 19-May-2033 4.88 USD 19-Aug-2022 MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related Fixed Income 2436379.79 0.09848 2436379.79 2550000 2550000 94.78 Bahrain -- 2.61 21-Jan-2027 4.1 USD 21-Jan-2020 PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Related Fixed Income 2435333.72 0.09844 2435333.72 2350000 2350000 101.25 Philippines -- 0.65 02-Dec-2024 7.39 USD 02-Dec-2009 QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related Fixed Income 2425609.38 0.09804 2425609.38 2250000 2250000 106.72 Qatar -- 11.2 20-Jan-2042 5.75 USD 05-Dec-2011 EGYPT EGYPT (ARAB REPUBLIC OF) RegS Government Related Fixed Income 2419579.17 0.0978 2419579.17 2450000 2450000 96.25 Egypt -- 1.41 06-Oct-2025 5.25 USD 06-Oct-2020 KSA KSA SUKUK LTD RegS Government Related Fixed Income 2412903.12 0.09753 2412903.12 2825000 2825000 84.59 Saudi Arabia -- 6.39 17-May-2031 2.25 USD 17-Nov-2021 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2411939 0.09749 2411939 6911000 6911000 34.9 Ukraine -- 6.46 01-Nov-2030 0 USD 01-Nov-2018 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2411226.56 0.09746 2411226.56 4025000 4025000 59.91 Sri Lanka -- 0 03-Nov-2025 0 USD 03-Nov-2015 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2404146.88 0.09718 2404146.88 2325000 2325000 100.5 Turkey -- 1.42 14-Oct-2025 6.38 USD 14-Oct-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2398905.99 0.09697 2398905.99 2425000 2425000 98.16 Mexico -- 1.72 21-Jan-2026 4.13 USD 21-Jan-2016 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2398275 0.09694 2398275 3400000 3400000 68.88 Panama -- 11.81 15-May-2047 4.5 USD 15-May-2017 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2397782.78 0.09692 2397782.78 2575000 2575000 90.25 Egypt -- 3.04 30-Sept-2027 5.8 USD 30-Sept-2021 BCONAL BANCO NACIONAL DE PANAMA RegS Government Related Fixed Income 2397005.21 0.09689 2397005.21 3075000 3075000 77.63 Panama -- 5.71 11-Aug-2030 2.5 USD 11-Aug-2020 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2385116.63 0.09641 2385116.63 2750000 2750000 85.98 Turkey -- 10.46 17-Feb-2045 6.63 USD 19-Feb-2014 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 2378852.78 0.09615 2378852.78 3425000 3425000 67.15 South Africa -- 11.01 12-Oct-2046 5 USD 12-Oct-2016 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2374375 0.09597 2374375 3625000 3625000 63.84 Mexico -- 16.7 19-Apr-2071 3.75 USD 19-Jan-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2367001 0.09568 2367001 2925000 2925000 80.4 Mexico -- 11.39 14-Aug-2041 4.28 USD 14-Apr-2021 TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Government Related Fixed Income 2364618.75 0.09558 2364618.75 2225000 2225000 105.13 Trinidad and Tobago -- 2.34 12-Aug-2029 9 USD 12-May-2022 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 2362293.75 0.09549 2362293.75 2850000 2850000 81.75 Kenya -- 6.7 23-Jan-2034 6.3 USD 23-Jun-2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2350036.5 0.09499 2350036.5 4025000 4025000 58.39 Sri Lanka -- 0 14-Mar-2029 0 USD 14-Mar-2019 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 2348825 0.09494 2348825 2350000 2350000 97.5 Kenya -- 1.92 22-May-2027 7 USD 22-May-2019 MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related Fixed Income 2345133.85 0.09479 2345133.85 2325000 2325000 98.84 Oman -- 3.21 08-Nov-2027 5.2 USD 08-Nov-2017 DPWDU DP WORLD SALAAM RegS Government Related Fixed Income 2329037.5 0.09414 2329037.5 2300000 2300000 99.81 United Arab Emirates -- 1.64 31-Dec-2079 6 USD 01-Jul-2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2328727.81 0.09413 2328727.81 3475000 3475000 66.22 Philippines -- 14.64 10-Dec-2045 2.65 USD 10-Dec-2020 GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2322562.31 0.09388 2322562.31 2694000 2694000 85.25 Gabon -- 4.69 06-Feb-2031 6.63 USD 06-Feb-2020 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 2315625 0.0936 2315625 2500000 2500000 90.31 Costa Rica -- 10.95 30-Apr-2043 5.63 USD 30-Apr-2013 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2311556.8 0.09343 2311556.8 2888000 2888000 79 Chile -- 13.88 21-Jun-2047 3.86 USD 21-Jun-2017 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 2310609.03 0.0934 2310609.03 2789000 2789000 82.5 South Africa -- 9.74 08-Mar-2041 6.25 USD 08-Mar-2011 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2304800 0.09316 2304800 2400000 2400000 95.44 Saudi Arabia -- 8.25 14-Feb-2035 4.88 USD 14-Feb-2023 RWANDA RWANDA (REPUBLIC OF) RegS Government Related Fixed Income 2295086.11 0.09277 2295086.11 2800000 2800000 81.22 Rwanda -- 5.83 09-Aug-2031 5.5 USD 09-Aug-2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2293375 0.0927 2293375 2100000 2100000 108.84 Turkey -- 4.03 14-Mar-2029 9.38 USD 14-Mar-2023 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2286182.81 0.09241 2286182.81 2350000 2350000 96.91 Peru -- 3.13 25-Aug-2027 4.13 USD 25-Aug-2015 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 2277616.25 0.09206 2277616.25 2100000 2100000 106.34 Indonesia -- 11.27 30-May-2044 6.45 USD 30-May-2014 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 2272156.25 0.09184 2272156.25 2125000 2125000 106.91 Mexico -- 7.65 27-Sept-2034 6.75 USD 27-Sept-2004 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2266796.88 0.09163 2266796.88 4375000 4375000 51.81 Ghana -- 0 07-Apr-2029 7.75 USD 07-Apr-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2258412.6 0.09129 2258412.6 3400000 3400000 65.13 Mexico -- 15.84 24-May-2061 3.77 USD 24-Nov-2020 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2254000 0.09111 2254000 4480000 4480000 50.31 Ghana -- 0 16-Jun-2049 0 USD 16-May-2018 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2250279.17 0.09096 2250279.17 2200000 2200000 101.47 Paraguay -- 8.18 09-Feb-2036 6 USD 09-Feb-2024 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2245607.29 0.09077 2245607.29 2625000 2625000 81.94 Egypt -- 6.32 30-Sept-2033 7.3 USD 30-Sept-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2241152.57 0.09059 2241152.57 2350000 2350000 93.63 Indonesia -- 5.6 15-Oct-2030 3.85 USD 15-Apr-2020 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 2235234.38 0.09035 2235234.38 2550000 2550000 86.94 El Salvador -- 3.94 28-Feb-2029 8.63 USD 28-Feb-2017 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 2232203.12 0.09023 2232203.12 2575000 2575000 86 Kenya -- 9.55 28-Feb-2048 8.25 USD 28-Feb-2018 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2225634.29 0.08996 2225634.29 2875000 2875000 76.78 Panama -- 7.31 19-Jan-2033 3.3 USD 19-Jan-2022 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2215601.88 0.08956 2215601.88 4339000 4339000 51.06 Ghana -- 0 26-Mar-2051 8.95 USD 26-Mar-2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2214740.45 0.08952 2214740.45 2450000 2450000 89.72 China -- 5.22 03-Dec-2029 2.13 USD 03-Dec-2019 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 2206646.59 0.08919 2206646.59 2150000 2150000 102.59 United Arab Emirates -- 7.58 25-Sept-2033 4.92 USD 25-Sept-2023 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2201932.5 0.089 2201932.5 4286000 4286000 51.38 Ghana -- 0 11-Feb-2035 7.88 USD 11-Feb-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2196738.38 0.08879 2196738.38 2427000 2427000 89.05 Mexico -- 5.27 16-Apr-2030 3.25 USD 16-Jan-2020 BENIN BENIN ( REPUBLIC OF) RegS Government Related Fixed Income 2189427.81 0.0885 2189427.81 2225000 2225000 97.41 Benin -- 7.98 13-Feb-2038 7.96 USD 13-Feb-2024 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2189426.25 0.0885 2189426.25 2475000 2475000 87.53 Indonesia -- 13.85 11-Jan-2048 4.35 USD 11-Dec-2017 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 2186575 0.08838 2186575 5870000 5870000 37.25 Ukraine -- 1.4 01-Sept-2025 0 USD 12-Nov-2015 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2184777.29 0.08831 2184777.29 2525000 2525000 84.44 Philippines -- 13.44 29-Mar-2047 4.2 USD 29-Mar-2022 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 2175908.07 0.08795 2175908.07 2195000 2195000 98.69 Cote D'Ivoire (Ivory Coast) -- 2.63 03-Mar-2028 6.38 USD 03-Mar-2015 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2164387.5 0.08749 2164387.5 7425000 7425000 29.15 Ukraine -- 7 21-May-2031 0 USD 30-Apr-2021 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2158768.5 0.08726 2158768.5 3220000 3220000 66.31 Peru -- 18.07 15-Jan-2072 3.6 USD 02-Nov-2021 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2150835.94 0.08694 2150835.94 4075000 4075000 52.78 Ghana -- 0 18-Jan-2026 8.13 USD 18-Sept-2014 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2148600.74 0.08685 2148600.74 2640000 2640000 80.94 Paraguay -- 6.81 29-Jan-2033 2.74 USD 29-Jan-2021 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 2142881.74 0.08662 2142881.74 2575000 2575000 83.15 United Arab Emirates -- 6.8 15-Sept-2031 1.88 USD 15-Sept-2021 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related Fixed Income 2133652.5 0.08624 2133652.5 2898000 2898000 73.63 Zambia -- 0 14-Apr-2024 0 USD 14-Apr-2014 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2124411.11 0.08587 2124411.11 2000000 2000000 106.13 Turkey -- 3.04 24-Sept-2027 8.6 USD 24-Mar-2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2119469.44 0.08567 2119469.44 2600000 2600000 80.69 Mexico -- 12.52 23-Jan-2046 4.6 USD 23-Jan-2015 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2119218.75 0.08566 2119218.75 4125000 4125000 51.38 Ghana -- 0 16-May-2029 0 USD 16-May-2018 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 2115698.19 0.08552 2115698.19 2155000 2155000 97.06 Jordan -- 1.21 07-Jul-2025 4.95 USD 07-Jul-2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2112662.5 0.0854 2112662.5 2250000 2250000 93.66 China -- 1.52 21-Oct-2025 0.55 USD 21-Oct-2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2111043.23 0.08533 2111043.23 1925000 1925000 106.94 Philippines -- 12.61 13-Oct-2047 5.95 USD 13-Oct-2022 MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related Fixed Income 2103265.97 0.08502 2103265.97 2100000 2100000 99.47 Oman -- 4.23 14-Feb-2029 5.5 USD 14-Feb-2024 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2100977.08 0.08492 2100977.08 2900000 2900000 70.25 Turkey -- 10.61 16-Apr-2043 4.88 USD 16-Apr-2013 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2097169.25 0.08477 2097169.25 4253893 4253893 49.3 Ecuador -- 3.65 31-Jul-2030 0 USD 31-Aug-2020 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2096078.12 0.08472 2096078.12 4075000 4075000 51.44 Ghana -- 0 07-Apr-2034 0 USD 07-Apr-2021 QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related Fixed Income 2087734.1 0.08439 2087734.1 1825000 1825000 113.19 Qatar -- 10.2 20-Jan-2040 6.4 USD 24-Nov-2009 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2073425.52 0.08381 2073425.52 2275000 2275000 90.91 Paraguay -- 12.55 13-Mar-2048 5.6 USD 13-Mar-2018 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2071512 0.08373 2071512 3600000 3600000 57.54 Sri Lanka -- 0 18-Apr-2023 0 USD 18-Apr-2018 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2068992.08 0.08363 2068992.08 2125000 2125000 97.26 Indonesia -- 6.87 20-Sept-2032 4.65 USD 20-Sept-2022 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related Fixed Income 2066142 0.08351 2066142 1950000 1950000 103.41 Saudi Arabia -- 3.9 25-Oct-2028 6 USD 25-Oct-2023 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 2064781.08 0.08346 2064781.08 3550000 3550000 57.7 Colombia -- 14.53 15-Feb-2061 3.88 USD 22-Jan-2021 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2064216.88 0.08344 2064216.88 2450000 2450000 82.53 Uzbekistan -- 6.25 19-Oct-2031 3.9 USD 19-Jul-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2061760.42 0.08334 2061760.42 2150000 2150000 95.09 Mexico -- 3.46 11-Jan-2028 3.75 USD 11-Jan-2018 OILGAS BAPCO ENERGIES BSCC MTN RegS Government Related Fixed Income 2052902.6 0.08298 2052902.6 1850000 1850000 107.69 Bahrain -- 3.76 07-Nov-2028 8.38 USD 07-Nov-2018 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2052715.33 0.08297 2052715.33 2318000 2318000 87.78 Peru -- 5.55 20-Jun-2030 2.84 USD 20-Jun-2019 GEORG GEORGIA (REPUBLIC OF) RegS Government Related Fixed Income 2049348.44 0.08284 2049348.44 2175000 2175000 93.03 Georgia -- 1.95 22-Apr-2026 2.75 USD 22-Apr-2021 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 2047210.59 0.08275 2047210.59 2150000 2150000 93.13 Indonesia -- 12.01 15-Apr-2043 4.63 USD 15-Apr-2013 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2046861.98 0.08274 2046861.98 1875000 1875000 107.84 Indonesia -- 12.31 08-Jan-2046 5.95 USD 08-Dec-2015 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 2046687.5 0.08273 2046687.5 5725000 5725000 35.75 Ukraine -- 2.37 01-Sept-2026 0 USD 12-Nov-2015 GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related Fixed Income 2041375.69 0.08251 2041375.69 2225000 2225000 90.63 Georgia -- 3.77 17-Jun-2028 4 USD 17-Jun-2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2041082.04 0.0825 2041082.04 2325000 2325000 86.81 Philippines -- 5.49 05-May-2030 2.46 USD 05-May-2020 GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related Fixed Income 2038355.45 0.08239 2038355.45 2100000 2100000 96.46 Guatemala -- 3.48 13-Feb-2028 4.88 USD 13-Feb-2013 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2038116.98 0.08238 2038116.98 2175000 2175000 92.5 Turkey -- 5.46 15-Jan-2031 5.95 USD 02-Dec-2020 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2031187.5 0.0821 2031187.5 3450000 3450000 58.88 Sri Lanka -- 0 18-Apr-2028 6.75 USD 18-Apr-2018 CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related Fixed Income 2030905.56 0.08209 2030905.56 2000000 2000000 100.91 China -- 3.86 15-Aug-2033 5.35 USD 15-Aug-2023 ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related Fixed Income 2027598.7 0.08196 2027598.7 2725000 2725000 73.2 El Salvador -- 8.23 01-Feb-2041 7.63 USD 01-Feb-2011 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2024399.63 0.08183 2024399.63 1900000 1900000 104.48 Indonesia -- 7.34 15-Nov-2033 5.6 USD 15-Nov-2023 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 2023221.35 0.08178 2023221.35 2875000 2875000 68.94 United Arab Emirates -- 18.13 19-Oct-2061 3.25 USD 19-Oct-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2019943.35 0.08165 2019943.35 2618000 2618000 76.59 Mexico -- 14.1 12-Feb-2052 4.4 USD 12-Jan-2022 TAJIKI TAJIKISTAN (REPUBLIC OF) RegS Government Related Fixed Income 2015658.33 0.08147 2015658.33 2200000 2200000 91.34 Tajikistan -- 1.98 14-Sept-2027 7.13 USD 14-Sept-2017 HONDUR HONDURAS REPUBLIC OF RegS Government Related Fixed Income 2003447.92 0.08098 2003447.92 2050000 2050000 96.53 Honduras -- 2.53 19-Jan-2027 6.25 USD 19-Jan-2017 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1990508.33 0.08046 1990508.33 2100000 2100000 94.22 Uzbekistan -- 4.24 20-Feb-2029 5.38 USD 20-Feb-2019 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1952054.51 0.0789 1952054.51 2450000 2450000 79.03 Chile -- 15.03 31-Jan-2052 4 USD 31-Jan-2022 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 1950500 0.07884 1950500 5875000 5875000 33.2 Ukraine -- 4.34 01-Sept-2028 0 USD 12-Nov-2015 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1944099.48 0.07858 1944099.48 1975000 1975000 97.81 China -- 0.66 03-Dec-2024 1.95 USD 03-Dec-2019 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1943776.32 0.07857 1943776.32 1825000 1825000 103.94 Philippines -- 6.95 13-Apr-2033 5.61 USD 13-Oct-2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1937651.25 0.07832 1937651.25 2435000 2435000 78.85 Mexico -- 13.6 31-Jan-2050 4.5 USD 31-Jul-2019 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related Fixed Income 1931718.75 0.07808 1931718.75 1950000 1950000 97.25 Guatemala -- 1.95 03-May-2026 4.5 USD 03-May-2016 COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related Fixed Income 1924365.62 0.07778 1924365.62 2100000 2100000 89.28 Costa Rica -- 10.28 15-May-2043 6.38 USD 15-May-2013 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1922280.56 0.0777 1922280.56 2200000 2200000 86.75 Saudi Arabia -- 13.9 14-Feb-2053 5.13 USD 14-Feb-2023 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1922320.83 0.0777 1922320.83 1950000 1950000 98 Saudi Arabia -- 5.04 14-Feb-2030 4.75 USD 14-Feb-2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1919599.17 0.07759 1919599.17 2300000 2300000 82.94 China -- 6.14 21-Oct-2030 1.2 USD 21-Oct-2020 PERU PERU (REPUBLIC OF) Government Related Fixed Income 1918358.75 0.07754 1918358.75 3300000 3300000 57.59 Peru -- 19.36 28-Jul-2121 3.23 USD 01-Dec-2020 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Government Related Fixed Income 1904850 0.077 1904850 2400000 2400000 78.06 Peru -- 6.46 19-Jun-2032 4.75 USD 19-Jun-2017 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 1900390.62 0.07681 1900390.62 1875000 1875000 100.19 Indonesia -- 13.01 08-Jan-2047 5.25 USD 08-Dec-2016 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1899676.46 0.07679 1899676.46 1950000 1950000 97.41 Paraguay -- 2.77 27-Mar-2027 4.7 USD 27-Mar-2017 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 1896587.22 0.07666 1896587.22 1900000 1900000 97.82 Indonesia -- 11.32 20-May-2043 5.63 USD 20-May-2013 PERU PERU (REPUBLIC OF) Government Related Fixed Income 1884614.69 0.07618 1884614.69 1980000 1980000 94.75 Peru -- 1.74 23-Jan-2026 2.39 USD 23-Apr-2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 1869143.47 0.07555 1869143.47 1900000 1900000 97.91 Indonesia -- 4.34 20-Feb-2029 4.45 USD 20-Feb-2019 NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Government Related Fixed Income 1866787.5 0.07546 1866787.5 5025000 5025000 37.15 Ukraine -- 0 09-Nov-2028 0 USD 09-Nov-2021 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1865170 0.07539 1865170 1850000 1850000 100.22 Paraguay -- 6.91 21-Aug-2033 5.85 USD 12-Jul-2023 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1863041.11 0.07531 1863041.11 1825000 1825000 100 Turkey -- 0.6 14-Nov-2024 5.6 USD 14-Nov-2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1846945.83 0.07465 1846945.83 2750000 2750000 66.63 Saudi Arabia -- 17.23 02-Feb-2061 3.45 USD 02-Feb-2021 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Fixed Income 1846893.75 0.07465 1846893.75 1950000 1950000 93.56 Trinidad and Tobago -- 5.26 26-Jun-2030 4.5 USD 26-Jun-2020 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1839985.85 0.07437 1839985.85 1925000 1925000 95 Turkey -- 3.47 17-Feb-2028 5.13 USD 17-Jan-2018 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1832349.5 0.07406 1832349.5 2075000 2075000 87.34 Paraguay -- 6.82 28-Jun-2033 3.85 USD 28-Jan-2022 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 1818779.69 0.07352 1818779.69 1550000 1550000 113.6 Brazil -- 2.65 15-May-2027 10.13 USD 09-Jun-1997 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related Fixed Income 1813767.58 0.07331 1813767.58 1975000 1975000 90.13 Malaysia -- 13.65 27-Apr-2046 4.08 USD 27-Apr-2016 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 1813650 0.07331 1813650 5350000 5350000 33.9 Ukraine -- 3.36 01-Sept-2027 0 USD 12-Nov-2015 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1803027.57 0.07288 1803027.57 2228000 2228000 80.31 Mexico -- 13.12 10-Feb-2048 4.6 USD 10-Oct-2017 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 1792376.4 0.07245 1792376.4 1900000 1900000 92.5 Malaysia -- 13.18 22-Apr-2045 4.24 USD 22-Apr-2015 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1790240.83 0.07236 1790240.83 2075000 2075000 84.38 Indonesia -- 14.55 15-Oct-2050 4.2 USD 15-Apr-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1790296.67 0.07236 1790296.67 1940000 1940000 90.88 Saudi Arabia -- 5.72 22-Oct-2030 3.25 USD 22-Apr-2020 ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related Fixed Income 1787850 0.07227 1787850 2055000 2055000 83.15 El Salvador -- 5.45 10-Apr-2032 8.25 USD 10-Apr-2002 OILGAS NOGAHOLDING SUKUK LTD RegS Government Related Fixed Income 1787812.5 0.07226 1787812.5 1800000 1800000 96.84 Bahrain -- 4.28 08-Apr-2029 5.25 USD 08-Apr-2021 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 1786640.63 0.07222 1786640.63 2625000 2625000 67.65 Colombia -- 11.2 22-Feb-2042 4.13 USD 22-Apr-2021 DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 1780854.29 0.07198 1780854.29 1867000 1867000 95.34 United Arab Emirates -- 12.93 25-Sept-2048 5.63 USD 25-Sept-2018 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1778437.5 0.07189 1778437.5 1800000 1800000 98.63 Turkey -- 0.92 13-Mar-2025 4.25 USD 13-Feb-2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1774482.64 0.07173 1774482.64 2500000 2500000 70.84 Indonesia -- 16.32 12-Mar-2051 3.05 USD 12-Jan-2021 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 1773750 0.0717 1773750 5375000 5375000 33 Ukraine -- 5.32 01-Sept-2029 0 USD 12-Nov-2015 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related Fixed Income 1769998.94 0.07154 1769998.94 1840000 1840000 96.03 United Arab Emirates -- 3.6 14-Mar-2028 4.23 USD 14-Mar-2018 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1768406.25 0.07148 1768406.25 1950000 1950000 90.47 Turkey -- 5.03 13-Mar-2030 5.25 USD 13-Feb-2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 1759276.22 0.07111 1759276.22 3850000 3850000 44.9 Argentina -- 5.28 09-Jul-2046 3.63 USD 04-Sept-2020 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1747043.38 0.07062 1747043.38 1595000 1595000 106.13 Guatemala -- 6.21 04-Oct-2032 7.05 USD 04-Oct-2023 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 1743120 0.07046 1743120 1920000 1920000 90 Mongolia -- 3.02 07-Jul-2027 3.5 USD 07-Jul-2021 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 1739392.49 0.07031 1739392.49 1750000 1750000 98.43 Indonesia -- 2.57 08-Jan-2027 4.35 USD 08-Dec-2016 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 1737728.44 0.07024 1737728.44 2025000 2025000 84.81 Mongolia -- 6 07-Jul-2031 4.45 USD 07-Jul-2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1735412.5 0.07015 1735412.5 1900000 1900000 89.13 Turkey -- 9.26 30-May-2040 6.75 USD 12-Jan-2010 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1723878.59 0.06968 1723878.59 1850000 1850000 92.73 Indonesia -- 2.11 09-Jun-2026 1.5 USD 09-Jun-2021 QPETRO QATAR ENERGY RegS Government Related Fixed Income 1720286.46 0.06954 1720286.46 1875000 1875000 91.69 Qatar -- 2.37 12-Sept-2026 1.38 USD 12-Jul-2021 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related Fixed Income 1713950 0.06928 1713950 2950000 2950000 58 Bolivia -- 2.58 20-Mar-2028 4.5 USD 20-Mar-2017 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1702228.89 0.06881 1702228.89 1700000 1700000 99.09 Indonesia -- 6.97 11-Jan-2033 4.85 USD 11-Jan-2023 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 1691291.44 0.06836 1691291.44 1750000 1750000 95.53 United Arab Emirates -- 14.67 07-Jul-2052 4.95 USD 07-Jul-2022 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1684254.44 0.06808 1684254.44 1400000 1400000 119.31 Mexico -- 5.68 15-Aug-2031 8.3 USD 13-Aug-2001 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1683601.13 0.06805 1683601.13 1325000 1325000 124.66 Turkey -- 4.35 15-Jan-2030 11.88 USD 18-Jan-2000 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1675967.14 0.06774 1675967.14 1750000 1750000 95.02 Indonesia -- 3.48 11-Jan-2028 3.5 USD 11-Dec-2017 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1674918.58 0.0677 1674918.58 1675000 1675000 99.38 Indonesia -- 4.29 11-Feb-2029 4.75 USD 11-Dec-2018 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1671623.54 0.06757 1671623.54 1975000 1975000 83.38 Uzbekistan -- 5.68 25-Nov-2030 3.7 USD 25-Nov-2020 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 1666328.75 0.06735 1666328.75 2075000 2075000 78.63 South Africa -- 10.77 22-Jun-2048 6.3 USD 22-May-2018 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 1664409.95 0.06728 1664409.95 1975000 1975000 82.84 Egypt -- 5.73 15-Jan-2032 7.05 USD 20-Nov-2019 PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related Fixed Income 1664025 0.06726 1664025 2200000 2200000 73.26 Pakistan -- 5.12 04-Jun-2031 7.5 USD 04-Jun-2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 1664001 0.06726 1664001 2850000 2850000 58.39 Sri Lanka -- 0 14-Mar-2024 0 USD 14-Mar-2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1659040 0.06706 1659040 1600000 1600000 101.69 Indonesia -- 4 15-Nov-2028 5.4 USD 15-Nov-2023 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1657000 0.06698 1657000 3200000 3200000 51.78 Ghana -- 0 26-Mar-2027 0 USD 26-Mar-2019 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 1653707.14 0.06684 1653707.14 2775000 2775000 59.59 Sri Lanka -- 0 18-Jul-2026 6.83 USD 18-Jul-2016 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1644590.28 0.06648 1644590.28 2600000 2600000 63.19 Chile -- 19.1 21-Sept-2071 3.25 USD 21-Sept-2021 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1642909.24 0.06641 1642909.24 1975000 1975000 83.06 United Arab Emirates -- 6.38 02-Mar-2031 1.7 USD 02-Sept-2020 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1634000 0.06605 1634000 3200000 3200000 51.06 Ghana -- 0 11-Mar-2061 8.75 USD 11-Feb-2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1627220.11 0.06577 1627220.11 1775000 1775000 89.91 Philippines -- 7.06 29-Sept-2032 3.56 USD 29-Mar-2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1623236.98 0.06561 1623236.98 1725000 1725000 93.72 Saudi Arabia -- 2.7 03-Feb-2027 2.5 USD 03-Feb-2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1615194.79 0.06529 1615194.79 1700000 1700000 94.44 Chile -- 3.05 01-Aug-2027 3.63 USD 01-Aug-2017 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1598201.64 0.0646 1598201.64 1517000 1517000 104.38 Turkey -- 6.89 14-Feb-2034 8 USD 14-Jan-2004 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1595728.33 0.0645 1595728.33 1950000 1950000 81.75 Indonesia -- 6.37 12-Mar-2031 1.85 USD 12-Jan-2021 DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related Fixed Income 1578450.52 0.0638 1578450.52 1625000 1625000 96.69 United Arab Emirates -- 1.79 15-Feb-2026 3.75 USD 25-Nov-2020 COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related Fixed Income 1562750 0.06317 1562750 1750000 1750000 89.3 Peru -- 3.3 28-Sept-2027 2.4 USD 28-Sept-2020 PERTIJ PERTAMINA PERSERO PT RegS Government Related Fixed Income 1555000 0.06285 1555000 1500000 1500000 101.25 Indonesia -- 10.79 03-May-2042 6 USD 03-May-2012 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1548885.53 0.06261 1548885.53 1675000 1675000 91.94 China -- 2.47 26-Oct-2026 1.25 USD 26-Oct-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1544256.39 0.06242 1544256.39 1550000 1550000 98.66 Indonesia -- 3.39 11-Jan-2028 4.55 USD 11-Jan-2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1539126.67 0.06221 1539126.67 1900000 1900000 80.56 Philippines -- 7 06-Jan-2032 1.95 USD 06-Jul-2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 1538710.19 0.0622 1538710.19 1450000 1450000 103.86 United Arab Emirates -- 6.53 23-Nov-2032 6.5 USD 23-Feb-2023 ARMEN ARMENIA (REPUBLIC OF) RegS Government Related Fixed Income 1531438.42 0.0619 1531438.42 1770000 1770000 86.5 Armenia -- 4.85 26-Sept-2029 3.95 USD 26-Sept-2019 GABON GABONESE REPUBLIC RegS Government Related Fixed Income 1528572 0.06179 1528572 1530000 1530000 97.94 Gabon -- 1.14 16-Jun-2025 6.95 USD 16-Jun-2015 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 1528205.79 0.06177 1528205.79 1675000 1675000 89.84 United Arab Emirates -- 4.93 23-Oct-2029 3.23 USD 23-Oct-2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 1523482.99 0.06158 1523482.99 1650000 1650000 91.88 Egypt -- 1.79 16-Feb-2026 3.88 USD 16-Feb-2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1521708.33 0.06151 1521708.33 1500000 1500000 100.13 Chile -- 7.26 08-Jan-2034 5.95 USD 08-Sept-2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1521337.5 0.06149 1521337.5 1500000 1500000 100.69 Mexico -- 3.41 09-Feb-2028 5.4 USD 09-Jan-2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1519170.1 0.06141 1519170.1 1475000 1475000 100.63 Philippines -- 3.14 13-Oct-2027 5.17 USD 13-Oct-2022 DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related Fixed Income 1506302.78 0.06089 1506302.78 1475000 1475000 99.95 Kazakhstan -- 1.05 12-May-2025 5.75 USD 12-May-2022 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1505043.68 0.06083 1505043.68 1525000 1525000 96.94 Indonesia -- 3.64 24-Apr-2028 4.1 USD 24-Apr-2018 RAILUA RAIL CAPITAL MARKETS PLC RegS Government Related Fixed Income 1504500 0.06081 1504500 2550000 2550000 59 Ukraine -- 2.23 09-Jul-2026 0 USD 09-Jul-2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1500390.94 0.06065 1500390.94 1505000 1505000 99.34 Chile -- 13.27 08-Sept-2053 6.3 USD 08-Sept-2023 MUBAUH MDGH GMTN BV MTN RegS Government Related Fixed Income 1492903.65 0.06034 1492903.65 1250000 1250000 116.63 United Arab Emirates -- 10.5 01-Nov-2041 6.88 USD 01-Nov-2011 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1492522.22 0.06033 1492522.22 1600000 1600000 91.78 Turkey -- 5.73 26-Jun-2031 5.88 USD 26-Jan-2021 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related Fixed Income 1487734.52 0.06014 1487734.52 1975000 1975000 74.05 Malaysia -- 16.3 28-Apr-2051 3.08 USD 28-Apr-2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1460031.07 0.05902 1460031.07 1500000 1500000 96.73 Indonesia -- 1.19 23-Jun-2025 2.3 USD 23-Jun-2020 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1457541.11 0.05891 1457541.11 1500000 1500000 96.59 Chile -- 1.73 21-Jan-2026 3.13 USD 21-Jan-2016 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1455261.63 0.05882 1455261.63 1475000 1475000 97.84 Turkey -- 1.72 26-Jan-2026 4.75 USD 26-Jan-2021 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related Fixed Income 1450000 0.05861 1450000 2400000 2400000 59.88 Bolivia -- 3.78 02-Mar-2030 7.5 USD 02-Mar-2022 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1448562.5 0.05855 1448562.5 1400000 1400000 101.06 Saudi Arabia -- 6.63 13-Oct-2032 5.25 USD 13-Oct-2022 HONDUR HONDURAS REPUBLIC OF RegS Government Related Fixed Income 1445248 0.05842 1445248 1600000 1600000 88.86 Honduras -- 5.07 24-Jun-2030 5.63 USD 24-Jun-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1444270 0.05838 1444270 1800000 1800000 78.84 United Arab Emirates -- 14.5 21-May-2050 3.95 USD 21-May-2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1434157.81 0.05797 1434157.81 1725000 1725000 82.78 Indonesia -- 6.58 28-Jul-2031 2.15 USD 28-Jul-2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1405889.49 0.05683 1405889.49 1626000 1626000 85.69 Indonesia -- 6.38 09-Jun-2031 2.55 USD 09-Jun-2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1402096.09 0.05667 1402096.09 1385000 1385000 100.6 Panama -- 11.87 01-Mar-2057 7.88 USD 29-Feb-2024 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1394486.81 0.05637 1394486.81 1375000 1375000 100.72 Indonesia -- 13.59 11-Feb-2049 5.35 USD 11-Dec-2018 DUGB DUBAI (EMIRATE OF) MTN RegS Government Related Fixed Income 1393117.19 0.05631 1393117.19 1875000 1875000 74.09 United Arab Emirates -- 14.59 09-Sept-2050 3.9 USD 09-Sept-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1377351.56 0.05567 1377351.56 1425000 1425000 95.13 United Arab Emirates -- 7.6 22-Nov-2033 4.38 USD 22-May-2023 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1376296.88 0.05563 1376296.88 1350000 1350000 99.66 Saudi Arabia -- 3.11 13-Oct-2027 5 USD 13-Oct-2022 PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related Fixed Income 1371358.33 0.05543 1371358.33 1400000 1400000 93.91 Papua New Guinea -- 3.6 04-Oct-2028 8.38 USD 04-Oct-2018 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 1363222.22 0.0551 1363222.22 1600000 1600000 80.88 Egypt -- 8.65 30-Sept-2051 8.75 USD 30-Sept-2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1357676.44 0.05488 1357676.44 1381000 1381000 96.38 Turkey -- 1.9 14-Apr-2026 4.25 USD 14-Apr-2015 DUGB DUBAI (EMIRATE OF) MTN RegS Government Related Fixed Income 1355841.67 0.0548 1355841.67 1400000 1400000 96 United Arab Emirates -- 11.62 30-Jan-2043 5.25 USD 30-Jan-2013 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 1339856.25 0.05416 1339856.25 1425000 1425000 93.28 Bahrain -- 3.46 25-Jan-2028 4.25 USD 25-Jan-2021 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1330680.56 0.05379 1330680.56 1400000 1400000 94.13 Indonesia -- 13.51 18-Jul-2047 4.75 USD 18-Jul-2017 BANCO BANCO DEL ESTADO DE CHILE RegS Government Related Fixed Income 1325104.35 0.05356 1325104.35 1350000 1350000 97.56 Chile -- 0.76 09-Jan-2025 2.7 USD 09-Jan-2020 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Fixed Income 1324361.11 0.05353 1324361.11 1400000 1400000 93.84 United Arab Emirates -- 4.69 18-Jul-2029 3.88 USD 18-Jul-2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1318260.58 0.05328 1318260.58 1475000 1475000 88.63 Indonesia -- 5.57 23-Jun-2030 2.8 USD 23-Jun-2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1317059.03 0.05324 1317059.03 1250000 1250000 104.16 Indonesia -- 14.23 11-Jan-2053 5.65 USD 11-Jan-2023 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1315083.02 0.05316 1315083.02 1425000 1425000 90.53 Indonesia -- 6.66 31-Mar-2032 3.55 USD 31-Mar-2022 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1315002.81 0.05315 1315002.81 2225000 2225000 58.91 United Arab Emirates -- 20.81 02-Sept-2070 2.7 USD 02-Sept-2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1313624.57 0.0531 1313624.57 1675000 1675000 77.78 Chile -- 13.48 05-Feb-2049 4.38 USD 05-Feb-2019 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 1311293.9 0.053 1311293.9 1400000 1400000 92.78 United Arab Emirates -- 2.98 10-Jun-2027 2.94 USD 10-Jun-2020 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1308202.64 0.05288 1308202.64 1550000 1550000 82.64 Guatemala -- 7.61 07-Oct-2033 3.7 USD 07-Oct-2021 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related Fixed Income 1306655.01 0.05282 1306655.01 1325000 1325000 96.74 United Arab Emirates -- 1.88 03-Apr-2026 3.85 USD 03-Apr-2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1302619.5 0.05265 1302619.5 1638000 1638000 78.81 Chile -- 12.94 01-Aug-2047 4.5 USD 01-Aug-2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1293038.69 0.05227 1293038.69 1433000 1433000 89.22 United Arab Emirates -- 5.43 21-May-2030 2.88 USD 21-May-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1282756.5 0.05185 1282756.5 1425000 1425000 90.02 United Arab Emirates -- 6.83 28-Mar-2032 3.38 USD 28-Mar-2022 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1280569.12 0.05176 1280569.12 1485000 1485000 84.22 Indonesia -- 17.62 15-Apr-2070 4.45 USD 15-Apr-2020 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 1279385.42 0.05171 1279385.42 1500000 1500000 84.41 Mexico -- 11.98 31-Jul-2047 5.5 USD 20-Sept-2017 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1278789.06 0.05169 1278789.06 1875000 1875000 68.09 United Arab Emirates -- 16.39 15-Sept-2051 3 USD 15-Sept-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1277666.88 0.05164 1277666.88 1425000 1425000 89.31 Indonesia -- 5.3 14-Feb-2030 2.85 USD 14-Jan-2020 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related Fixed Income 1273428 0.05147 1273428 1950000 1950000 65.3 Zambia -- 0 20-Sept-2022 0 USD 20-Sept-2012 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 1261406.25 0.05099 1261406.25 1500000 1500000 83 Bahrain -- 11.63 25-Jan-2051 6.25 USD 25-Jan-2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1259935.19 0.05093 1259935.19 1417000 1417000 88.27 Chile -- 5.14 14-Jan-2030 3.15 USD 14-Jan-2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1259766.67 0.05092 1259766.67 1400000 1400000 88.5 Chile -- 4.88 30-Sept-2029 3 USD 30-Sept-2019 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 1249452.6 0.0505 1249452.6 1200000 1200000 103.97 United Arab Emirates -- 7.52 19-Mar-2034 6.09 USD 19-Sept-2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 1240886.88 0.05016 1240886.88 1200000 1200000 102.09 Brazil -- 0.81 04-Feb-2025 8.75 USD 04-Feb-2005 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1223968.75 0.04947 1223968.75 1250000 1250000 96.81 Indonesia -- 14.84 10-Feb-2054 5.1 USD 10-Jan-2024 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1221016.15 0.04935 1221016.15 1275000 1275000 94.97 Chile -- 6.92 02-Feb-2033 5.13 USD 02-Feb-2023 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1220627.78 0.04934 1220627.78 1300000 1300000 93.75 Turkey -- 7 20-Sept-2033 6.5 USD 20-Sept-2021 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1219127.12 0.04928 1219127.12 1250000 1250000 96.83 Guatemala -- 4.59 10-Aug-2029 5.25 USD 10-Aug-2022 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1217649.38 0.04922 1217649.38 1475000 1475000 80.34 Guatemala -- 10.86 07-Oct-2041 4.65 USD 07-Oct-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1205759.03 0.04874 1205759.03 1300000 1300000 92.66 Indonesia -- 4.91 18-Sept-2029 3.4 USD 18-Jun-2019 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 1205134.38 0.04871 1205134.38 1425000 1425000 83.69 United Arab Emirates -- 6.79 19-Oct-2031 2 USD 19-Oct-2021 GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1204051.22 0.04867 1204051.22 1375000 1375000 85.16 Gabon -- 5.05 24-Nov-2031 7 USD 24-Nov-2021 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1197888.54 0.04842 1197888.54 1100000 1100000 106.5 United Arab Emirates -- 7.45 01-May-2034 5.88 USD 01-Nov-2023 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1192443.92 0.0482 1192443.92 1225000 1225000 96.59 Indonesia -- 3.05 18-Jul-2027 3.85 USD 18-Jul-2017 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 1178584.17 0.04764 1178584.17 1400000 1400000 82.34 Chile -- 13.42 07-May-2050 4.7 USD 07-May-2020 DUBAEE DAE FUNDING LLC MTN RegS Government Related Fixed Income 1176346.88 0.04755 1176346.88 1275000 1275000 92.19 United Arab Emirates -- 3.64 20-Mar-2028 3.38 USD 20-Jan-2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1174244.53 0.04746 1174244.53 1125000 1125000 103.27 Chile -- 8.22 26-Jan-2036 6.44 USD 26-Jan-2024 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related Fixed Income 1171004.62 0.04733 1171004.62 1050000 1050000 108.87 Saudi Arabia -- 7.14 25-Oct-2033 6.25 USD 25-Oct-2023 RAKS RAK CAPITAL RegS Government Related Fixed Income 1165803.41 0.04712 1165803.41 1175000 1175000 97.69 United Arab Emirates -- 0.96 31-Mar-2025 3.09 USD 31-Mar-2015 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1161228.37 0.04694 1161228.37 1200000 1200000 95.16 Philippines -- 2.77 29-Mar-2027 3.23 USD 29-Mar-2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1159481.25 0.04687 1159481.25 1350000 1350000 83.94 Chile -- 11.85 04-Nov-2044 4.88 USD 04-Nov-2014 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1155958.84 0.04672 1155958.84 1175000 1175000 96.08 Guatemala -- 5.67 24-Apr-2032 5.38 USD 24-Apr-2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1150067.88 0.04649 1150067.88 1150000 1150000 99.09 Philippines -- 3.84 17-Jul-2028 4.63 USD 17-Jan-2023 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 1149443.75 0.04646 1149443.75 2275000 2275000 50.52 Ghana -- 0 07-May-2042 0 USD 07-Apr-2021 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1140102.5 0.04608 1140102.5 1175000 1175000 95.44 Guatemala -- 4.42 01-Jun-2030 4.9 USD 31-May-2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1133622.08 0.04582 1133622.08 1150000 1150000 97.03 China -- 4.1 19-Oct-2028 3.5 USD 19-Oct-2018 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Fixed Income 1132700.36 0.04578 1132700.36 1150000 1150000 98.47 United Arab Emirates -- 4.01 26-Sept-2028 4.85 USD 26-Sept-2018 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1123062.5 0.04539 1123062.5 2975000 2975000 37.75 Ukraine -- 1.81 01-Feb-2026 0 USD 01-Nov-2018 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 1121253.19 0.04532 1121253.19 1400000 1400000 79.31 Indonesia -- 14.15 21-Jan-2050 4.17 USD 21-Jan-2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 1114256.23 0.04504 1114256.23 1200000 1200000 92.66 Indonesia -- 1.81 09-Feb-2026 1.4 USD 09-Feb-2021 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1114042.53 0.04503 1114042.53 1150000 1150000 95.5 Guatemala -- 2.91 05-Jun-2027 4.38 USD 05-Jun-2017 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related Fixed Income 1112413.3 0.04496 1112413.3 1175000 1175000 93.78 United Arab Emirates -- 4.95 02-Nov-2029 3.65 USD 02-Nov-2017 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1112420.56 0.04496 1112420.56 1400000 1400000 77.94 Indonesia -- 14.76 30-Oct-2049 3.7 USD 30-Oct-2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1102255.21 0.04455 1102255.21 1275000 1275000 86.03 Saudi Arabia -- 6.87 03-Feb-2032 2.75 USD 03-Feb-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1099642.81 0.04445 1099642.81 1425000 1425000 75.72 United Arab Emirates -- 14.55 07-Nov-2049 3.7 USD 07-Nov-2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1098472.22 0.0444 1098472.22 1100000 1100000 98.75 Mexico -- 4.43 07-May-2029 5 USD 08-Jan-2024 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1089197.08 0.04403 1089197.08 935000 935000 112.95 Mexico -- 6.54 08-Apr-2033 7.5 USD 11-Apr-2003 SRILAN SRI LANKA DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 1078312.5 0.04359 1078312.5 1800000 1800000 59.91 Sri Lanka -- 0 03-Jun-2025 0 USD 03-Jun-2015 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1072139.44 0.04334 1072139.44 1100000 1100000 97.38 Indonesia -- 3.12 20-Sept-2027 4.15 USD 20-Sept-2022 EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related Fixed Income 1066627.14 0.04311 1066627.14 1150000 1150000 92.28 United Arab Emirates -- 2.12 15-Jun-2026 1.64 USD 15-Jun-2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1053673.06 0.04259 1053673.06 1400000 1400000 74.19 Indonesia -- 15.35 09-Jun-2051 3.55 USD 09-Jun-2021 MINASG BRAZIL MINAS SPE RegS Government Related Fixed Income 1011093.67 0.04087 1011093.67 1020000 1020000 98.5 Brazil -- 2.18 15-Feb-2028 5.33 USD 02-Apr-2013 EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related Fixed Income 1007653.12 0.04073 1007653.12 1350000 1350000 72.56 Panama -- 9.95 02-May-2049 5.13 USD 02-May-2019 PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related Fixed Income 1003303.69 0.04055 1003303.69 1000000 1000000 100 Saudi Arabia -- 5.78 05-Mar-2031 5.17 USD 05-Mar-2024 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1000733.33 0.04045 1000733.33 1000000 1000000 98.44 Mexico -- 1.02 27-Apr-2025 3.9 USD 27-Apr-2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 990412.5 0.04003 990412.5 900000 900000 107.5 Indonesia -- 12.35 07-Nov-2048 6.5 USD 07-Nov-2018 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 985065.2 0.03982 985065.2 1050000 1050000 91.94 United Arab Emirates -- 5.18 04-Apr-2030 3.89 USD 04-Apr-2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 984151.04 0.03978 984151.04 1250000 1250000 77.85 Mexico -- 12.97 15-Jan-2047 4.35 USD 11-Aug-2016 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 978896.35 0.03957 978896.35 1025000 1025000 94.44 China -- 3.34 02-Nov-2027 2.63 USD 02-Nov-2017 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 978234.38 0.03954 978234.38 1025000 1025000 92.94 Chile -- 11.18 18-Oct-2043 5.63 USD 18-Oct-2013 INVCOR ICD FUNDING LTD MTN RegS Government Related Fixed Income 965569.17 0.03903 965569.17 1000000 1000000 95.21 United Arab Emirates -- 1.96 28-Apr-2026 3.22 USD 28-Oct-2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 958601.66 0.03875 958601.66 1281000 1281000 73.56 United Arab Emirates -- 12.64 19-Oct-2041 2.88 USD 19-Oct-2021 UKRAVT DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS Government Related Fixed Income 952612.5 0.03851 952612.5 3325000 3325000 28.65 Ukraine -- 0 24-Jun-2030 0 USD 24-Jun-2021 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 944735.42 0.03819 944735.42 950000 950000 97.38 Chile -- 3.94 06-Nov-2029 5.25 USD 06-Nov-2018 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 944781.77 0.03819 944781.77 975000 975000 96.44 Turkey -- 8.68 05-Mar-2038 7.25 USD 05-Mar-2008 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 942156.25 0.03808 942156.25 1050000 1050000 88.97 Chile -- 5.81 15-Jan-2031 3.75 USD 06-May-2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 935255.56 0.0378 935255.56 1000000 1000000 92.94 Indonesia -- 4.75 30-Jul-2029 3.65 USD 30-Jul-2019 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 907031.25 0.03666 907031.25 2250000 2250000 40.31 Ghana -- 0 07-Apr-2025 0 USD 07-Apr-2021 DIFCAE DIFC SUKUK LTD RegS Government Related Fixed Income 906267.5 0.03663 906267.5 900000 900000 99.06 United Arab Emirates -- 0.6 12-Nov-2024 4.33 USD 12-Nov-2014 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 904644.1 0.03657 904644.1 950000 950000 94.34 United Arab Emirates -- 2.03 21-May-2026 2.5 USD 21-May-2020 MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 897937.5 0.0363 897937.5 900000 900000 99.5 Hungary -- 5.5 13-Mar-2031 6.5 USD 13-Mar-2024 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 896977.96 0.03626 896977.96 1125000 1125000 78.89 Chile -- 11.69 17-Jul-2042 4.25 USD 17-Jul-2012 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related Fixed Income 889205.67 0.03594 889205.67 1200000 1200000 73.58 Panama -- 8.65 11-Aug-2041 4 USD 11-Aug-2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 883125 0.0357 883125 1500000 1500000 58.88 Sri Lanka -- 0 28-Jun-2024 0 USD 28-Jun-2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 870965.08 0.0352 870965.08 1050000 1050000 82.64 Indonesia -- 6.17 09-Feb-2031 2.3 USD 09-Feb-2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 845562.5 0.03418 845562.5 1000000 1000000 84.38 United Arab Emirates -- 7.43 10-Mar-2033 3.63 USD 10-Mar-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 824326.56 0.03332 824326.56 1100000 1100000 74.51 Indonesia -- 15.2 14-Feb-2050 3.5 USD 14-Jan-2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 823599.86 0.03329 823599.86 950000 950000 85.94 Indonesia -- 13.71 30-Jul-2049 4.7 USD 30-Jul-2019 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related Fixed Income 810900 0.03278 810900 750000 750000 104.42 Turkey -- 2.44 28-Jan-2027 9 USD 31-Oct-2023 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 808730.56 0.03269 808730.56 800000 800000 100.7 United Arab Emirates -- 8.46 06-Mar-2036 6.13 USD 06-Mar-2024 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 799555.56 0.03232 799555.56 800000 800000 99.13 Saudi Arabia -- 4.21 29-Jan-2029 5 USD 29-Jan-2024 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 798133.33 0.03226 798133.33 800000 800000 98.91 Saudi Arabia -- 7.53 29-Jan-2034 5.25 USD 29-Jan-2024 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 795227.78 0.03214 795227.78 1000000 1000000 76.63 Egypt -- 9.27 20-Nov-2059 8.15 USD 20-Nov-2019 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 790041.25 0.03193 790041.25 900000 900000 85.66 Indonesia -- 14.76 31-Mar-2052 4.3 USD 31-Mar-2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 787710.47 0.03184 787710.47 925000 925000 84.42 China -- 6.88 26-Oct-2031 1.75 USD 26-Oct-2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 783465.28 0.03167 783465.28 1000000 1000000 77.34 Indonesia -- 14.82 23-Jun-2050 3.8 USD 23-Jun-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 776961.98 0.03141 776961.98 850000 850000 90.28 United Arab Emirates -- 5 07-Nov-2029 2.88 USD 07-Nov-2019 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related Fixed Income 766124.1 0.03097 766124.1 775000 775000 97.55 Turkey -- 2.09 06-Jul-2026 5.75 USD 30-Jun-2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 764591.53 0.03091 764591.53 850000 850000 89.38 Indonesia -- 5.17 21-Jan-2030 3.1 USD 21-Jan-2020 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 742708.33 0.03002 742708.33 775000 775000 95.28 Chile -- 2.18 05-Aug-2026 3.75 USD 05-Aug-2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 736322.74 0.02976 736322.74 1075000 1075000 67.31 Saudi Arabia -- 15.52 17-Nov-2051 3.25 USD 17-Nov-2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 731614.58 0.02957 731614.58 1100000 1100000 65.84 United Arab Emirates -- 13.55 28-Jul-2050 4 USD 28-Jul-2020 UNITYL UNITY 1 SUKUK LTD MTN RegS Government Related Fixed Income 721851.38 0.02918 721851.38 750000 750000 95.28 United Arab Emirates -- 1.53 03-Nov-2025 2.39 USD 03-Nov-2020 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 716804.69 0.02897 716804.69 825000 825000 86.22 United Arab Emirates -- 6.32 13-Jul-2031 3.2 USD 13-Jul-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 701125.83 0.02834 701125.83 1050000 1050000 66.63 Indonesia -- 19.27 12-Mar-2071 3.35 USD 12-Jan-2021 MUBAUH MDGH SUKUK LTD RegS Government Related Fixed Income 700244.13 0.0283 700244.13 700000 700000 100.03 United Arab Emirates -- 7.8 04-Apr-2034 4.96 USD 04-Apr-2024 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 690065.83 0.02789 690065.83 700000 700000 97.56 Indonesia -- 7.7 10-Feb-2034 4.7 USD 10-Jan-2024 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 687705 0.0278 687705 900000 900000 76.03 Indonesia -- 16.24 25-Feb-2060 4.15 USD 25-Feb-2020 EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 681031.25 0.02753 681031.25 900000 900000 72.84 Egypt -- 8.35 30-Apr-2040 6.88 USD 29-Apr-2010 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related Fixed Income 666176.94 0.02693 666176.94 1000000 1000000 66.47 Chile -- 16.18 14-Sept-2061 3.83 USD 14-Sept-2021 NAFTO KONDOR FINANCE PLC RegS Government Related Fixed Income 665500 0.0269 665500 1100000 1100000 60.5 Ukraine -- 0 08-Nov-2028 0 USD 08-Nov-2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 664943.75 0.02688 664943.75 750000 750000 88.38 Indonesia -- 5.65 25-Aug-2030 3.1 USD 25-Feb-2020 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 659156.88 0.02664 659156.88 775000 775000 84.94 Chile -- 6.4 16-Sept-2031 3.45 USD 16-Sept-2021 TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Government Related Fixed Income 656125 0.02652 656125 600000 600000 105.66 Turkey -- 2.27 12-Nov-2026 9.38 USD 06-Nov-2023 PERTIJ PERTAMINA PERSERO PT RegS Government Related Fixed Income 654170.83 0.02644 654170.83 600000 600000 106.84 Indonesia -- 10.35 27-May-2041 6.5 USD 27-May-2011 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 647872.5 0.02619 647872.5 900000 900000 70.94 United Arab Emirates -- 15.34 07-Jun-2051 3.4 USD 07-Jun-2021 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 644226.56 0.02604 644226.56 625000 625000 100.72 Chile -- 6.76 10-May-2033 6.15 USD 10-May-2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 623660 0.02521 623660 600000 600000 101.31 Chile -- 8.57 24-Oct-2036 6.15 USD 24-Oct-2006 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related Fixed Income 618402.78 0.025 618402.78 600000 600000 101.44 Turkey -- 3.95 16-Jan-2029 8 USD 16-Jan-2024 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 613067 0.02478 613067 650000 650000 94.32 United Arab Emirates -- 2.81 28-Mar-2027 3 USD 28-Mar-2022 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related Fixed Income 600895.83 0.02429 600895.83 600000 600000 98.16 Mexico -- 1.45 14-Oct-2025 4.38 USD 14-Oct-2015 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Government Related Fixed Income 600829.17 0.02429 600829.17 600000 600000 98.45 Indonesia -- 1.04 05-May-2025 4.25 USD 05-May-2015 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 586031.25 0.02369 586031.25 600000 600000 97.56 Chile -- 8.4 21-Sept-2035 5.63 USD 21-Sept-2005 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 578984.9 0.0234 578984.9 625000 625000 91.21 Chile -- 5.26 07-May-2030 3.65 USD 07-May-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 576329.69 0.0233 576329.69 575000 575000 98.47 United Arab Emirates -- 4.06 07-Nov-2028 4.5 USD 07-Nov-2018 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related Fixed Income 567202.5 0.02293 567202.5 600000 600000 94.31 China -- 2.75 01-Mar-2027 2.95 USD 01-Mar-2022 HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related Fixed Income 560937.5 0.02267 560937.5 600000 600000 92.06 Indonesia -- 5.26 11-May-2030 3.75 USD 11-May-2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 556337.99 0.02249 556337.99 550000 550000 101.03 Indonesia -- 14.39 20-Sept-2052 5.45 USD 20-Sept-2022 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 555033.5 0.02243 555033.5 525000 525000 103.43 United Arab Emirates -- 6.93 28-Apr-2033 5.5 USD 28-Oct-2022 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 539285.42 0.0218 539285.42 600000 600000 89 Saudi Arabia -- 13.83 29-Jan-2054 5.38 USD 29-Jan-2024 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Fixed Income 537145.37 0.02171 537145.37 575000 575000 92.81 United Arab Emirates -- 5.09 30-Jan-2030 3.75 USD 30-Sept-2019 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 525131.25 0.02123 525131.25 700000 700000 74.84 Chile -- 12.8 14-Sept-2047 4.5 USD 14-Sept-2017 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 524625 0.02121 524625 600000 600000 86.56 Chile -- 12.58 25-Jan-2047 5 USD 25-Jan-2017 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 518505.03 0.02096 518505.03 775000 775000 66.75 Chile -- 16.63 13-Sept-2061 3.69 USD 13-Sept-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 493672.92 0.01995 493672.92 500000 500000 97.78 Indonesia -- 4.34 10-Mar-2029 4.4 USD 10-Jan-2024 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related Fixed Income 486979.11 0.01968 486979.11 800000 800000 60.53 Chile -- 15.09 18-Aug-2050 3.07 USD 18-Aug-2020 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 458072.88 0.01852 458072.88 650000 650000 70.25 United Arab Emirates -- 13.49 10-Mar-2051 4.38 USD 10-Mar-2021 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related Fixed Income 457508.68 0.01849 457508.68 500000 500000 90.16 China -- 5.35 23-Apr-2030 3.13 USD 23-Apr-2020 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 453027.95 0.01831 453027.95 475000 475000 93.78 Mexico -- 3.63 30-Apr-2028 3.88 USD 20-Sept-2017 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related Fixed Income 440356.25 0.0178 440356.25 450000 450000 97.47 Turkey -- 1.81 02-Mar-2026 5.38 USD 02-Feb-2021 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related Fixed Income 428266.67 0.01731 428266.67 400000 400000 105.56 Turkey -- 2.09 01-Aug-2026 9.5 USD 01-Feb-2023 DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 425525.69 0.0172 425525.69 500000 500000 82.78 United Arab Emirates -- 13.23 30-Sept-2049 4.7 USD 30-Sept-2019 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 415121.53 0.01678 415121.53 625000 625000 66.38 Indonesia -- 18.25 23-Sept-2061 3.2 USD 23-Sept-2021 TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Government Related Fixed Income 412400 0.01667 412400 400000 400000 102 Turkey -- 4.01 14-Feb-2029 8.25 USD 14-Feb-2024 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related Fixed Income 403333.33 0.0163 403333.33 400000 400000 99.75 Turkey -- 3.32 06-Feb-2028 7.5 USD 06-Feb-2024 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 394258.33 0.01594 394258.33 425000 425000 91 China -- 14.69 19-Oct-2048 4 USD 19-Oct-2018 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 390284.38 0.01578 390284.38 450000 450000 84.47 Mexico -- 11.62 31-Oct-2046 5.5 USD 29-Sept-2016 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 384875 0.01556 384875 400000 400000 94.56 United Arab Emirates -- 4.47 19-Apr-2029 3.75 USD 19-Apr-2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 384351.6 0.01554 384351.6 400000 400000 94.31 United Arab Emirates -- 14.41 22-May-2053 5.08 USD 22-May-2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 382836.81 0.01547 382836.81 475000 475000 79.72 China -- 12.03 03-Dec-2039 2.75 USD 03-Dec-2019 JIANYI JIC ZHIXIN LTD RegS Government Related Fixed Income 381214.06 0.01541 381214.06 450000 450000 84.53 China -- 5.86 27-Aug-2030 2.13 USD 27-Aug-2020 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related Fixed Income 358170.44 0.01448 358170.44 400000 400000 89.19 Mexico -- 2.13 11-Aug-2031 2.72 USD 11-Aug-2021 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 354150.17 0.01431 354150.17 400000 400000 86.07 Saudi Arabia -- 16.74 13-Oct-2122 5.38 USD 13-Oct-2022 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 350425 0.01416 350425 5350000 5350000 6.55 Lebanon -- 0 27-Nov-2026 0 USD 28-Nov-2011 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related Fixed Income 318593.75 0.01288 318593.75 300000 300000 104.69 Turkey -- 1.68 31-Jan-2026 9.38 USD 31-Jan-2023 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 301300 0.01218 301300 4600000 4600000 6.55 Lebanon -- 0 26-Feb-2030 0 USD 26-Feb-2015 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 296706.5 0.01199 296706.5 300000 300000 97.92 United Arab Emirates -- 0.59 07-Nov-2024 2.5 USD 07-Nov-2019 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 294975.67 0.01192 294975.67 300000 300000 96.58 Mexico -- 2.33 31-Oct-2026 4.25 USD 29-Sept-2016 LEBAN LEBANON (REPUBLIC OF) RegS Government Related Fixed Income 281650 0.01138 281650 4300000 4300000 6.55 Lebanon -- 0 23-Mar-2027 0 USD 23-Mar-2017 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 260245 0.01052 260245 400000 400000 64.08 China -- 17.48 21-Oct-2050 2.25 USD 21-Oct-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 259458.33 0.01049 259458.33 300000 300000 85.69 United Arab Emirates -- 6.34 03-Jun-2031 2.5 USD 03-Jun-2021 HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 237000 0.00958 237000 237000 237000 100 United States -- 0 31-Dec-2049 0 USD 01-Feb-2009 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 219425 0.00887 219425 3350000 3350000 6.55 Lebanon -- 0 23-Mar-2032 0 USD 23-Mar-2017 EUR EUR CASH Cash and/or Derivatives Cash 206631.71 0.00835 206631.71 191326 191326 108 European Union -- 0 -- 0 EUR 01-Jan-1989 TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 205611.71 0.00831 205611.71 204000 204000 99.28 Turkey -- 0.63 25-Nov-2024 4.49 USD 25-Nov-2014 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 204976.67 0.00829 204976.67 300000 300000 67.27 China -- 17.44 26-Oct-2051 2.5 USD 26-Oct-2021 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 186675 0.00755 186675 2850000 2850000 6.55 Lebanon -- 0 29-Nov-2027 0 USD 29-Nov-2012 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 141499.69 0.00572 141499.69 225000 225000 62.25 Chile -- 15.11 15-Jan-2051 3.15 USD 14-Dec-2020 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 134275 0.00543 134275 2050000 2050000 6.55 Lebanon -- 0 23-Mar-2037 0 USD 23-Mar-2017 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 121175 0.0049 121175 1850000 1850000 6.55 Lebanon -- 0 03-Nov-2028 0 USD 04-Nov-2015 SURINM SURINAME (REPUBLIC OF) RegS Government Related Fixed Income 117360 0.00474 117360 163000 163000 72 Suriname -- 18.06 31-Dec-2050 0 USD 06-Dec-2023 LEBAN LEBANON (REPUBLIC OF) RegS Government Related Fixed Income 58950 0.00238 58950 900000 900000 6.55 Lebanon -- 0 02-Nov-2035 0 USD 04-Nov-2015 CHF CHF CASH Cash and/or Derivatives Cash 2227.08 0.000090 2227.08 2006 2006 111.02 Switzerland -- 0 -- 0 CHF 01-Jan-1990 iShares J.P. Morgan ESG $ EM Bond UCITS ETF The iShares J.P. Morgan ESG $ EM Bond UCITS ETF provides exposure to the USD denominated emerging market debt market while aligning ESG objectives. Net Assets of Share Class CHF 331,095,391 Net Assets of Fund USD 2,486,175,637 Share Class Launch Date 20-Nov-2019 Fund Launch Date 24-Sept-2018 Share Class Currency CHF Fund Base Currency USD Asset Class Fixed Income Benchmark Index J.P. Morgan ESG EMBI Global Diversified Index SFDR Classification Article 8 Shares Outstanding 78,743,160 Total Expense Ratio 0.50% ISIN IE00BKP5L623 Use of Income Accumulating Securities Lending Return 0.04% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 October Bloomberg Ticker CMES SE As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28-Mar-2024 CHF 4.204751 78743160 331095391.02 84.047264 -- 27-Mar-2024 CHF 4.207189 78743160 331287405.31 84.095997 -- 26-Mar-2024 CHF 4.199646 79219770 332695037.21 83.945222 -- 25-Mar-2024 CHF 4.198607 79219770 332612701.38 83.924454 -- 22-Mar-2024 CHF 4.20426 79219770 333060526.11 84.03745 -- 21-Mar-2024 CHF 4.193591 79219770 332215329.5 83.824191 -- 20-Mar-2024 CHF 4.166758 79192770 329977175.51 83.287836 -- 19-Mar-2024 CHF 4.155152 79132770 328808717.52 83.055848 -- 18-Mar-2024 CHF 4.148087 79132770 328249633.32 82.914628 -- 15-Mar-2024 CHF 4.154874 79132770 328786688.78 83.050291 -- 14-Mar-2024 CHF 4.16088 79132770 329262003.37 83.170343 -- 13-Mar-2024 CHF 4.178164 79132770 330629691.49 83.515826 -- 12-Mar-2024 CHF 4.177073 77702770 324570151.48 83.494019 -- 11-Mar-2024 CHF 4.180628 77702770 324846410.67 83.565078 -- 08-Mar-2024 CHF 4.186026 77702770 325265855.42 83.672977 -- 07-Mar-2024 CHF 4.177614 77730593 324728468.36 83.504833 -- 06-Mar-2024 CHF 4.170275 77730593 324158012.03 83.358136 -- 05-Mar-2024 CHF 4.160051 77370593 321865621.6 83.153772 -- 04-Mar-2024 CHF 4.150932 77370593 321160090.16 82.971496 -- 01-Mar-2024 CHF 4.148486 77370593 320970873.07 82.922603 -- 29-Feb-2024 CHF 4.135381 75295593 311376002.66 82.660652 -- 28-Feb-2024 CHF 4.127062 73930593 305116207.21 82.494367 -- 27-Feb-2024 CHF 4.11999 73930593 304593320.83 82.353007 -- 26-Feb-2024 CHF 4.12838 73580593 303768656.65 82.520712 -- 23-Feb-2024 CHF 4.122876 73605593 303466765.5 82.410694 -- 22-Feb-2024 CHF 4.105106 73605593 302158786.53 82.055496 -- 21-Feb-2024 CHF 4.094437 73605593 301373517.97 81.842237 -- 20-Feb-2024 CHF 4.097859 73550593 301399980.52 81.910638 -- 19-Feb-2024 CHF 4.099808 73550593 301543347.41 81.949596 -- 16-Feb-2024 CHF 4.098534 73550593 301449625.79 81.924131 -- 15-Feb-2024 CHF 4.106964 73550593 302069690.62 82.092635 -- 14-Feb-2024 CHF 4.086382 73550593 300555833.43 81.681229 -- 13-Feb-2024 CHF 4.08256 73530593 300193065.99 81.604832 -- 12-Feb-2024 CHF 4.108383 73490593 301927571.74 82.120999 -- 09-Feb-2024 CHF 4.10641 73490593 301782536.23 82.081561 -- 08-Feb-2024 CHF 4.11029 73490593 302067674.56 82.159117 -- 07-Feb-2024 CHF 4.113217 73590593 302694121.73 82.217624 -- 06-Feb-2024 CHF 4.104437 78236593 321117184.06 82.042124 -- 05-Feb-2024 CHF 4.087818 78236593 319817014.41 81.709932 -- 02-Feb-2024 CHF 4.115668 78316812 322326017.81 82.266616 -- 01-Feb-2024 CHF 4.1376 78316812 324043697.24 82.705007 -- 31-Jan-2024 CHF 4.118217 74646572 307410833.56 82.317567 -- 30-Jan-2024 CHF 4.104441 75196572 308639927.68 82.042204 -- 29-Jan-2024 CHF 4.094577 75196572 307898203.39 81.845036 -- 26-Jan-2024 CHF 4.083453 75476572 308205072.35 81.622682 -- 25-Jan-2024 CHF 4.07606 75476572 307647102.49 81.474906 -- 24-Jan-2024 CHF 4.072038 75476572 307343490.08 81.394512 -- 23-Jan-2024 CHF 4.071588 75547090 307596690.79 81.385517 -- 22-Jan-2024 CHF 4.087503 75547090 308798997.03 81.703636 -- 19-Jan-2024 CHF 4.083756 75547090 308515896.03 81.628739 -- 18-Jan-2024 CHF 4.090439 74447090 304521330.62 81.762323 -- 17-Jan-2024 CHF 4.09363 74447090 304758861.51 81.826106 -- 16-Jan-2024 CHF 4.115697 75512284 310785704.01 82.267196 -- 15-Jan-2024 CHF 4.137242 75512284 312412621.72 82.697851 -- 12-Jan-2024 CHF 4.135448 75512284 312277194.09 82.661991 -- 11-Jan-2024 CHF 4.11711 75452284 310645387.7 82.29544 -- 10-Jan-2024 CHF 4.101039 75452284 309432825.97 81.974202 -- 09-Jan-2024 CHF 4.083556 75452284 308113661.81 81.624741 -- 08-Jan-2024 CHF 4.089368 75452284 308552221.9 81.740915 -- 05-Jan-2024 CHF 4.098344 75452284 309229460.38 81.920333 -- 04-Jan-2024 CHF 4.104365 75662485 310546514.66 82.040684 -- 03-Jan-2024 CHF 4.118763 75662485 311635860.6 82.328481 -- 02-Jan-2024 CHF 4.153637 75662485 314274555.12 83.025565 -- 29-Dec-2023 CHF 4.181277 75834529 317085236.18 83.578051 -- 28-Dec-2023 CHF 4.18425 75867503 317448672.37 83.637477 -- 27-Dec-2023 CHF 4.183897 76037503 318133101.53 83.630421 -- 22-Dec-2023 CHF 4.177584 78288564 327057086.19 83.504233 -- 21-Dec-2023 CHF 4.177795 78188564 326655817.54 83.50845 -- 20-Dec-2023 CHF 4.17607 80315826 335404555.72 83.47397 -- 19-Dec-2023 CHF 4.168908 82136380 342419017.09 83.330811 -- 18-Dec-2023 CHF 4.16167 82136380 341824516.52 83.186134 -- 15-Dec-2023 CHF 4.162019 82136380 341853223.34 83.19311 -- 14-Dec-2023 CHF 4.156792 82136380 341423871.36 83.088629 -- 13-Dec-2023 CHF 4.08852 81330168 332520028.5 81.723964 -- 12-Dec-2023 CHF 4.06639 81370105 330882617.53 81.281616 -- 11-Dec-2023 CHF 4.060866 81370105 330433123.39 81.171199 -- 08-Dec-2023 CHF 4.067223 81370105 330950429.48 81.298266 -- 07-Dec-2023 CHF 4.081138 81370105 332082676.63 81.576408 -- 06-Dec-2023 CHF 4.081346 81350105 332017990.21 81.580566 -- 05-Dec-2023 CHF 4.055322 81350105 329900900.15 81.060381 -- 04-Dec-2023 CHF 4.034184 81350105 328181361.15 80.637862 -- 01-Dec-2023 CHF 4.026308 81350105 327540605.96 80.480431 -- 30-Nov-2023 CHF 4.010945 79510105 318910734.11 80.173346 -- 29-Nov-2023 CHF 4.014645 79490105 319124585.43 80.247303 -- 28-Nov-2023 CHF 3.98187 79490105 316519285.76 79.592176 -- 27-Nov-2023 CHF 3.977308 79490105 316156654.35 79.500988 -- 24-Nov-2023 CHF 3.971993 79490105 315734171.57 79.394748 -- 23-Nov-2023 CHF 3.974754 79490105 315953635.94 79.449937 -- 22-Nov-2023 CHF 3.971448 79490105 315690833.14 79.383854 -- 21-Nov-2023 CHF 3.96536 79490105 315206959.74 79.262163 -- 20-Nov-2023 CHF 3.945956 79490105 313664462.38 78.874304 -- 17-Nov-2023 CHF 3.939026 79490105 313113629.56 78.735782 -- 16-Nov-2023 CHF 3.929851 79490105 312384321.94 78.552387 -- 15-Nov-2023 CHF 3.913782 79490105 311106959.63 78.231189 -- 14-Nov-2023 CHF 3.917906 79490105 311434809.11 78.313622 -- 13-Nov-2023 CHF 3.87771 79490105 308239592.19 77.510159 -- 10-Nov-2023 CHF 3.889517 79490105 309178176.29 77.746165 -- 09-Nov-2023 CHF 3.894465 79490105 309571448.15 77.845068 -- 08-Nov-2023 CHF 3.908422 79490105 310680899.71 78.12405 -- 07-Nov-2023 CHF 3.9003 84728211 330465450.42 77.961702 -- 06-Nov-2023 CHF 3.899208 85003211 331445223.53 77.939875 -- 03-Nov-2023 CHF 3.914634 91003211 356244306.72 78.248219 -- 02-Nov-2023 CHF 3.882458 91003211 353316195.42 77.605065 -- 01-Nov-2023 CHF 3.831088 94503211 362050157.82 76.578248 -- 31-Oct-2023 CHF 3.814622 109003211 415806135.25 76.249115 -- 30-Oct-2023 CHF 3.80693 109003211 414967627.55 76.095363 -- 27-Oct-2023 CHF 3.804833 109003211 414739065.56 76.053446 -- 26-Oct-2023 CHF 3.799049 109003211 414108604.45 75.937832 -- 25-Oct-2023 CHF 3.799188 109025466 414208244.35 75.940611 -- 24-Oct-2023 CHF 3.808465 109025466 415219773.06 76.126045 -- 23-Oct-2023 CHF 3.781378 109025466 412266565.25 75.584613 -- 20-Oct-2023 CHF 3.78056 109025466 412177409.31 75.568262 -- 19-Oct-2023 CHF 3.777278 109025466 411819524.49 75.502659 -- 18-Oct-2023 CHF 3.793451 109025466 413582763.91 75.825936 -- 17-Oct-2023 CHF 3.814472 109025466 415874688.09 76.246117 -- 16-Oct-2023 CHF 3.831799 109025466 417763701.14 76.59246 -- 13-Oct-2023 CHF 3.841125 109025466 418780551.5 76.778874 -- 12-Oct-2023 CHF 3.840068 109025466 418665269.36 76.757746 -- 11-Oct-2023 CHF 3.856986 109025466 420509745.4 77.095914 -- 10-Oct-2023 CHF 3.834671 108825466 417309920.8 76.649868 -- 09-Oct-2023 CHF 3.794604 108825466 412949604.67 75.848983 -- 06-Oct-2023 CHF 3.799321 108825466 413462903.68 75.943269 -- 05-Oct-2023 CHF 3.812996 108455466 413540364.88 76.216614 -- 04-Oct-2023 CHF 3.810993 108455466 413323089.05 76.176576 -- 03-Oct-2023 CHF 3.82069 108175466 413304938.28 76.370406 -- 02-Oct-2023 CHF 3.858672 108115466 417182137.84 77.129615 -- 29-Sept-2023 CHF 3.888548 107775466 419090084.2 77.726796 -- 28-Sept-2023 CHF 3.874732 107725466 417407318.29 77.450633 -- 27-Sept-2023 CHF 3.899197 107943468 420892899.77 77.939655 -- 26-Sept-2023 CHF 3.913151 107943468 422399128.81 78.218576 -- 25-Sept-2023 CHF 3.927176 107943468 423913093.52 78.498917 -- 22-Sept-2023 CHF 3.946084 108077888 426484461.78 78.876862 -- 21-Sept-2023 CHF 3.946651 108077888 426545732.9 78.888196 -- 20-Sept-2023 CHF 3.980811 108077888 430237742.53 79.571008 -- 19-Sept-2023 CHF 3.974974 108142888 429865197.65 79.454334 -- 18-Sept-2023 CHF 3.977232 108142888 430109432.94 79.499468 -- 15-Sept-2023 CHF 3.983635 108142888 430801799.92 79.627456 -- 14-Sept-2023 CHF 3.988822 108142888 431362749.34 79.731137 -- 13-Sept-2023 CHF 3.981637 108142888 430585771.08 79.587518 -- 12-Sept-2023 CHF 3.979221 108142888 430324528.16 79.539226 -- 11-Sept-2023 CHF 3.981537 108142888 430574937.71 79.58552 -- 08-Sept-2023 CHF 3.989765 108142888 431464798.97 79.749986 -- 07-Sept-2023 CHF 3.979337 108142888 430337004.72 79.541544 -- 06-Sept-2023 CHF 3.977123 108142888 430097635.16 79.49729 -- 05-Sept-2023 CHF 3.993986 107912888 431002620.94 79.834358 -- 04-Sept-2023 CHF 4.012833 107912888 433036453.06 80.211084 -- 01-Sept-2023 CHF 4.015748 107842888 433069919.18 80.269351 -- 31-Aug-2023 CHF 4.023981 107842888 433957732.32 80.433917 -- 30-Aug-2023 CHF 4.022794 107956587 434287193.85 80.410191 -- 29-Aug-2023 CHF 4.011794 107956587 433099678.86 80.190316 -- 25-Aug-2023 CHF 3.991288 107956587 430885871.31 79.780429 -- 24-Aug-2023 CHF 3.997219 103006587 411739905.84 79.898981 -- 23-Aug-2023 CHF 3.989518 102846587 410308343.5 79.745049 -- 22-Aug-2023 CHF 3.958955 102846587 407165057.67 79.134136 -- 21-Aug-2023 CHF 3.952491 102846587 406500230.31 79.004929 -- 18-Aug-2023 CHF 3.970813 101196587 401832770.81 79.371161 -- 17-Aug-2023 CHF 3.97128 101196587 401880060.1 79.380496 -- 16-Aug-2023 CHF 3.989237 101056587 403138692.21 79.739432 -- 15-Aug-2023 CHF 3.99556 102607345 409973803.59 79.86582 -- 14-Aug-2023 CHF 4.027255 102547345 412984370.36 80.49936 -- 11-Aug-2023 CHF 4.051147 102547345 415434376.16 80.976929 -- 10-Aug-2023 CHF 4.058694 102547345 416208385 81.127783 -- 09-Aug-2023 CHF 4.057491 102547345 416084984.35 81.103737 -- 08-Aug-2023 CHF 4.052305 102547345 415553185.51 81.000076 -- 07-Aug-2023 CHF 4.039452 102547345 414235124.8 80.743162 -- 04-Aug-2023 CHF 4.042225 102547345 414519538.66 80.79859 -- 03-Aug-2023 CHF 4.022805 102547345 412527973.41 80.410411 -- 02-Aug-2023 CHF 4.050587 102507345 415215001.56 80.965735 -- 01-Aug-2023 CHF 4.078583 102507345 418084769.39 81.525337 -- 31-Jul-2023 CHF 4.098213 102387345 419605163.79 81.917714 -- 28-Jul-2023 CHF 4.087268 102387345 418484546.06 81.698939 -- 27-Jul-2023 CHF 4.084406 102387345 418191520.73 81.641731 -- 26-Jul-2023 CHF 4.087566 102387345 418515112.21 81.704895 -- 25-Jul-2023 CHF 4.083652 102409122 418203315.13 81.62666 -- 24-Jul-2023 CHF 4.088613 102409122 418711323.94 81.725823 -- 21-Jul-2023 CHF 4.087324 102409122 418579344.22 81.700058 -- 20-Jul-2023 CHF 4.084565 102409122 418296773.23 81.644909 -- 19-Jul-2023 CHF 4.099767 102409122 419853550.3 81.948777 -- 18-Jul-2023 CHF 4.094286 102409122 419292257.24 81.839219 -- 17-Jul-2023 CHF 4.08279 102409122 418115025.56 81.60943 -- 14-Jul-2023 CHF 4.080319 102459122 418065910.66 81.560038 -- 13-Jul-2023 CHF 4.077144 102459122 417740609.58 81.496574 -- 12-Jul-2023 CHF 4.047906 102459122 414744973.64 80.912146 -- 11-Jul-2023 CHF 4.017548 102546265 411984638.34 80.305331 -- 10-Jul-2023 CHF 3.99729 108246265 432691735.17 79.900401 -- 07-Jul-2023 CHF 3.99447 113846265 454755570.32 79.844033 -- 06-Jul-2023 CHF 4.009014 119846265 480465472.64 80.134747 -- 05-Jul-2023 CHF 4.048643 119846265 485214797.34 -- -- 04-Jul-2023 CHF 4.054041 119846265 485861679.61 81.034776 -- 03-Jul-2023 CHF 4.053062 125024265 506731143.58 81.015207 -- 30-Jun-2023 CHF 4.046523 128671448 520671987.26 80.884501 -- 29-Jun-2023 CHF 4.038894 128671448 519690366.85 80.732008 -- 28-Jun-2023 CHF 4.055125 128671448 521778808.11 81.056444 -- 27-Jun-2023 CHF 4.054449 128671448 521691839.06 81.042931 -- 26-Jun-2023 CHF 4.057512 128671448 522086004.47 81.104157 -- 23-Jun-2023 CHF 4.048272 128489741 520161543.61 80.919462 -- 22-Jun-2023 CHF 4.041382 128489741 519276157.09 80.78174 -- 21-Jun-2023 CHF 4.039693 128517241 519170314.48 80.747979 -- 20-Jun-2023 CHF 4.032582 128517241 518256437.08 80.60584 -- 19-Jun-2023 CHF 4.031352 128517241 518098258.85 80.581254 -- 16-Jun-2023 CHF 4.030654 128427241 517645820.46 80.567302 -- 15-Jun-2023 CHF 4.028973 128357284 517148156.4 80.533701 -- 14-Jun-2023 CHF 4.024967 128015973 515260177.33 80.453626 -- 13-Jun-2023 CHF 4.022587 128015973 514955427.06 80.406053 -- 12-Jun-2023 CHF 4.018196 127885973 513871020.66 80.318283 -- 09-Jun-2023 CHF 4.012509 126285973 506723609.29 80.204608 -- 08-Jun-2023 CHF 4.007725 126285973 506119486.5 80.108982 -- 07-Jun-2023 CHF 4.009139 126285973 506298113.97 80.137246 -- 06-Jun-2023 CHF 4.012101 126185973 506270913.92 80.196452 -- 05-Jun-2023 CHF 4.002023 126185973 504999291.31 79.995007 -- 02-Jun-2023 CHF 4.00267 126185973 505080827.1 80.007939 -- 01-Jun-2023 CHF 3.988796 126065997 502851664.15 79.730617 -- 31-May-2023 CHF 3.987446 126065997 502681378.36 79.703632 -- 30-May-2023 CHF 3.985657 126065997 502455870.96 79.667873 -- 26-May-2023 CHF 3.960204 126065997 499247185.83 79.159102 -- 25-May-2023 CHF 3.966067 126065997 499986246.49 79.276295 -- 24-May-2023 CHF 3.971337 126065997 500650604.99 79.381635 -- 23-May-2023 CHF 3.974597 126065997 501061555.71 79.446798 -- 22-May-2023 CHF 3.979056 126065997 501623736.42 79.535928 -- 19-May-2023 CHF 3.982192 126065997 502019060.17 79.598612 -- 18-May-2023 CHF 3.989565 126065997 502948529.83 79.745988 -- 17-May-2023 CHF 4.000578 126065997 504336977.2 79.966123 -- 16-May-2023 CHF 4.010057 125985997 505211143.31 80.155596 -- 15-May-2023 CHF 4.015234 125985997 505863374.76 80.259077 -- 12-May-2023 CHF 4.038386 125905997 508457099.73 80.721854 -- 11-May-2023 CHF 4.046019 125905997 509418062.76 80.874427 -- 10-May-2023 CHF 4.031792 125866000 507465620.53 80.590049 -- 09-May-2023 CHF 4.023495 125866000 506421339.39 80.424203 -- 05-May-2023 CHF 4.034086 125786010 507431619.13 80.635903 -- 04-May-2023 CHF 4.041688 125786010 508387836.76 80.787856 -- 03-May-2023 CHF 4.040439 125516010 507139849.82 80.762891 -- 02-May-2023 CHF 4.024542 124223958 499944564.19 80.445131 -- 28-Apr-2023 CHF 4.037139 124143971 501186496.19 80.696928 -- 27-Apr-2023 CHF 4.018409 124143971 498861296.15 80.322541 -- 26-Apr-2023 CHF 4.02489 121555095 489245957.65 80.452087 -- 25-Apr-2023 CHF 4.026739 121495109 489229182.87 80.489046 -- 24-Apr-2023 CHF 4.00442 121495109 486517519.88 80.04292 -- 21-Apr-2023 CHF 3.999909 121495109 485969469.21 79.952751 -- 20-Apr-2023 CHF 4.000493 121495109 486040397.52 79.964424 -- 19-Apr-2023 CHF 3.996728 121415109 485263184.15 79.889167 -- 18-Apr-2023 CHF 4.014845 121365118 487262205.61 80.251301 -- 17-Apr-2023 CHF 4.016752 121365118 487493636.17 80.28942 -- 14-Apr-2023 CHF 4.03625 121305118 489617880.08 80.679158 -- 13-Apr-2023 CHF 4.037917 121305118 489820105.3 80.712479 -- 12-Apr-2023 CHF 4.039864 121155118 489450297.22 80.751397 -- 11-Apr-2023 CHF 4.03543 121075118 488590189.8 80.662767 -- 06-Apr-2023 CHF 4.048464 121075118 490168356.11 80.923299 -- 05-Apr-2023 CHF 4.050641 121075118 490431947.07 80.966815 -- 04-Apr-2023 CHF 4.049807 120955134 489845013.75 80.950144 -- 03-Apr-2023 CHF 4.04357 120955134 489090626.33 80.825475 -- 31-Mar-2023 CHF 4.019807 120655134 485010470.22 80.350485 -- 30-Mar-2023 CHF 4.007259 118785134 476002871.92 80.099667 -- 29-Mar-2023 CHF 3.999363 120554017 482139329.82 79.941837 -- 28-Mar-2023 CHF 3.993751 120554017 481462809.58 79.829661 -- 27-Mar-2023 CHF 4.005598 120554017 482890979.49 80.066466 -- 24-Mar-2023 CHF 4.012986 120554017 483781633.54 80.214142 -- 23-Mar-2023 CHF 4.010033 120494017 483185052.56 80.155116 -- 22-Mar-2023 CHF 3.988732 120474017 480538590.96 79.729338 -- 21-Mar-2023 CHF 3.983062 120424017 479656415.73 79.616002 -- 20-Mar-2023 CHF 3.973966 120366468 478332306.62 79.434185 -- 17-Mar-2023 CHF 3.988634 120366468 480097793.74 79.727379 -- 16-Mar-2023 CHF 3.984401 120366468 479588366.62 79.642767 -- 15-Mar-2023 CHF 3.983985 120366468 479538250.59 79.634452 -- 14-Mar-2023 CHF 3.987439 120291468 479654945.99 79.703492 -- 13-Mar-2023 CHF 4.003931 120256468 481498608.38 80.033145 -- 10-Mar-2023 CHF 3.987244 120256468 479491940.22 79.699595 -- 09-Mar-2023 CHF 3.965378 120256468 476862404.54 79.262523 -- 08-Mar-2023 CHF 3.973491 120256468 477838076.62 79.424691 -- 07-Mar-2023 CHF 3.984078 120156468 478712772.15 79.636311 -- 06-Mar-2023 CHF 3.992582 119976468 479015961.27 79.806294 -- 03-Mar-2023 CHF 3.975609 119976468 476979611.89 79.467027 -- 02-Mar-2023 CHF 3.94736 119916468 473353539.42 78.902368 -- 01-Mar-2023 CHF 3.969699 119916468 476032300.16 79.348894 -- 28-Feb-2023 CHF 3.985613 119916468 477940636.21 79.666993 -- 27-Feb-2023 CHF 3.991428 119916468 478638019.7 79.783227 -- 24-Feb-2023 CHF 3.987729 119841468 477895349.42 79.709289 -- 23-Feb-2023 CHF 3.998623 119841468 479200951.74 79.927045 -- 22-Feb-2023 CHF 3.970681 119681468 475217032.62 79.368523 -- 21-Feb-2023 CHF 3.963881 119601468 474085989.24 79.2326 -- 20-Feb-2023 CHF 3.99955 119601468 478352127.13 79.945575 -- 17-Feb-2023 CHF 3.997294 119601468 478082245.02 79.900481 -- 16-Feb-2023 CHF 4.013121 119601468 479975191.38 80.216841 -- 15-Feb-2023 CHF 4.022994 119161468 479385971.9 80.414189 -- 14-Feb-2023 CHF 4.040825 119161468 481510727.41 80.770606 -- 13-Feb-2023 CHF 4.039706 119161468 481377344.75 80.748239 -- 10-Feb-2023 CHF 4.037612 119161468 481127785.77 80.706383 -- 09-Feb-2023 CHF 4.077199 119061468 485437371.93 81.497673 -- 08-Feb-2023 CHF 4.080388 119111586 486021576.61 81.561417 -- 07-Feb-2023 CHF 4.085244 119111586 486599926.4 81.658482 -- 06-Feb-2023 CHF 4.100128 119071586 488208764.58 81.955993 -- 03-Feb-2023 CHF 4.142935 119071586 493305915.26 82.811646 -- 02-Feb-2023 CHF 4.17447 119071586 497060783.1 83.441988 -- 01-Feb-2023 CHF 4.127524 118471586 488994385.64 82.503601 -- 31-Jan-2023 CHF 4.098265 116913972 479144549.03 81.918754 -- 30-Jan-2023 CHF 4.099708 116473972 477509321.96 81.947597 -- 27-Jan-2023 CHF 4.119279 116453972 479706441.65 82.338795 -- 26-Jan-2023 CHF 4.122092 116453972 480034055.9 82.395023 -- 25-Jan-2023 CHF 4.118435 116453972 479608202.98 82.321925 -- 24-Jan-2023 CHF 4.119577 116323972 479205574.12 82.344752 -- 23-Jan-2023 CHF 4.112447 116323972 478376199.22 82.202233 -- 20-Jan-2023 CHF 4.109491 116013978 476758404.52 82.143146 -- 19-Jan-2023 CHF 4.118706 116013978 477827547.21 82.327342 -- 18-Jan-2023 CHF 4.123406 115953978 478125396.86 82.421288 -- 17-Jan-2023 CHF 4.081426 117673716 480276635.98 81.582165 -- 16-Jan-2023 CHF 4.079196 117673716 480014158.77 81.53759 -- 13-Jan-2023 CHF 4.077504 117447384 478892201.79 81.50377 -- 12-Jan-2023 CHF 4.069153 117447384 477911482.49 81.336844 -- 11-Jan-2023 CHF 4.041423 117447384 474654642.34 80.782559 -- 10-Jan-2023 CHF 4.021086 117377392 471984695.99 80.37605 -- 09-Jan-2023 CHF 4.038377 117377392 474014189.88 80.721674 -- 06-Jan-2023 CHF 4.018639 117244458 471163241.81 80.327138 -- 05-Jan-2023 CHF 3.988025 117244458 467573913.75 79.715206 -- 04-Jan-2023 CHF 4.011571 117184459 470093863.4 80.185858 -- 03-Jan-2023 CHF 4.00149 117184459 468912458.39 79.984353 -- 30-Dec-2022 CHF 3.987511 117184459 467274431.84 79.704932 -- 29-Dec-2022 CHF 3.995261 117184459 468182517.53 79.859844 -- 28-Dec-2022 CHF 4.001608 116079062 464502925.07 79.986712 -- 23-Dec-2022 CHF 4.017218 116079062 466314988.26 80.298734 -- 22-Dec-2022 CHF 4.028836 115029062 463433281.93 80.530962 -- 21-Dec-2022 CHF 4.022074 113767316 457580654.57 80.395799 -- 20-Dec-2022 CHF 4.012259 113767316 456464007.71 80.199611 -- 19-Dec-2022 CHF 4.031685 112967316 455448648.56 80.58791 -- 16-Dec-2022 CHF 4.053612 111190029 450721244.83 81.026201 -- 15-Dec-2022 CHF 4.071818 109144285 444415717.07 81.390114 -- 14-Dec-2022 CHF 4.074936 109204285 445000554.23 81.452439 -- 13-Dec-2022 CHF 4.080254 109204285 445581303.55 81.558738 -- 12-Dec-2022 CHF 4.044357 109184285 441580234.36 80.841206 -- 09-Dec-2022 CHF 4.049456 109439285 443169591.26 80.943128 -- 08-Dec-2022 CHF 4.054833 109439285 443758038.6 81.050607 -- 07-Dec-2022 CHF 4.040962 109439285 442240063.64 80.773345 -- 06-Dec-2022 CHF 4.027382 109079350 439304312.28 80.501899 -- 05-Dec-2022 CHF 4.043332 109079350 441044097.92 80.820718 -- 02-Dec-2022 CHF 4.050272 109079350 441801101.09 80.959439 -- 01-Dec-2022 CHF 4.038475 109009368 440231668.44 80.723633 -- 30-Nov-2022 CHF 3.996355 109009368 435640219.96 79.881711 -- 29-Nov-2022 CHF 3.98372 108944376 434003891.38 79.629155 -- 28-Nov-2022 CHF 3.976269 108944376 433192201.32 79.480219 -- 25-Nov-2022 CHF 3.964431 108944376 431902526.98 79.243594 -- 24-Nov-2022 CHF 3.947781 108944376 430088572.44 78.910783 -- 23-Nov-2022 CHF 3.941684 108874393 429148556.77 78.788912 -- 22-Nov-2022 CHF 3.923388 108874393 427156544.84 78.4232 -- 21-Nov-2022 CHF 3.903927 108874393 425037709.67 78.034201 -- 18-Nov-2022 CHF 3.903766 108874393 425020246.59 78.030983 -- 17-Nov-2022 CHF 3.911174 108844393 425709392.15 78.179059 -- 16-Nov-2022 CHF 3.933454 108844393 428134475.46 78.624406 -- 15-Nov-2022 CHF 3.914908 108844393 426115852.15 78.253696 -- 14-Nov-2022 CHF 3.886522 106186141 412694850.72 77.686299 -- 11-Nov-2022 CHF 3.852323 106186141 409063388.26 77.002707 -- 10-Nov-2022 CHF 3.845878 106186141 408379045.16 76.87388 -- 09-Nov-2022 CHF 3.778762 103996934 392979681.4 75.532323 -- 08-Nov-2022 CHF 3.783 103996934 393420428.16 75.617034 -- 07-Nov-2022 CHF 3.773724 102371961 386323539.19 75.43162 -- 04-Nov-2022 CHF 3.750259 100854695 378231230.9 74.962586 -- 03-Nov-2022 CHF 3.731404 100784695 376068431.08 74.5857 -- 02-Nov-2022 CHF 3.754551 100704695 378100940.62 75.048378 -- 01-Nov-2022 CHF 3.759168 98960563 372009409.68 75.140665 -- 31-Oct-2022 CHF 3.739902 98771261 369394926.43 74.755564 -- 28-Oct-2022 CHF 3.757476 98771261 371130644.4 75.106844 -- 27-Oct-2022 CHF 3.75043 98771261 370434741.44 74.966004 -- 26-Oct-2022 CHF 3.728562 97801254 364658112.7 74.528893 -- 25-Oct-2022 CHF 3.69253 97731254 360875607.15 73.808662 -- 24-Oct-2022 CHF 3.648739 97731254 356595840.13 72.933339 -- 21-Oct-2022 CHF 3.633916 97731254 355147251.59 72.637048 -- 20-Oct-2022 CHF 3.652568 97731254 356970051.59 73.009876 -- 19-Oct-2022 CHF 3.673112 97731254 358977914.63 73.420522 -- 18-Oct-2022 CHF 3.700754 97731254 361679378.13 73.973049 -- 17-Oct-2022 CHF 3.691215 97651254 360451820.09 73.782377 -- 14-Oct-2022 CHF 3.68493 97651254 359838050.04 73.656748 -- 13-Oct-2022 CHF 3.689054 97651254 360240762.6 73.739181 -- 12-Oct-2022 CHF 3.71797 97651254 363064479.83 74.317173 -- 11-Oct-2022 CHF 3.729349 97651254 364175657.3 74.544624 -- 10-Oct-2022 CHF 3.763911 97651254 367550717.42 75.235471 -- 07-Oct-2022 CHF 3.76462 97651254 367619926.6 75.249643 -- 06-Oct-2022 CHF 3.791598 97651254 370254392.32 75.788897 -- 05-Oct-2022 CHF 3.794658 97651254 370553163.45 75.850062 -- 04-Oct-2022 CHF 3.825497 97651254 373564660.43 76.466492 -- 03-Oct-2022 CHF 3.773617 97651254 368498529 75.429481 -- 30-Sept-2022 CHF 3.754612 97651254 366642578.21 75.049597 -- 29-Sept-2022 CHF 3.753105 97651254 366495463.68 75.019474 -- 28-Sept-2022 CHF 3.772088 97651254 368349162.88 75.398918 -- 27-Sept-2022 CHF 3.782167 97651254 369333446.51 75.600384 -- 26-Sept-2022 CHF 3.819868 97651254 373014908.14 76.353976 -- 23-Sept-2022 CHF 3.87916 97651254 378804896.92 77.539142 -- 22-Sept-2022 CHF 3.916747 97651254 382475273.19 78.290455 -- 21-Sept-2022 CHF 3.943308 97681254 385187315.28 78.821374 -- 20-Sept-2022 CHF 3.936327 97681254 384505378.59 78.681833 -- 16-Sept-2022 CHF 3.958149 97611254 386359922.23 79.118025 -- 15-Sept-2022 CHF 3.986906 97611254 389166951.78 79.692839 -- 14-Sept-2022 CHF 3.991242 97611254 389590140.37 79.779509 -- 13-Sept-2022 CHF 4.002039 96332361 385525870.4 79.995327 -- 12-Sept-2022 CHF 4.039049 96282361 388889245.34 80.735106 -- 09-Sept-2022 CHF 4.022834 96202361 387006209.5 80.41099 -- 08-Sept-2022 CHF 4.003958 96202361 385190295.02 80.033685 -- 07-Sept-2022 CHF 3.985309 96112970 383039893.61 79.660917 -- 06-Sept-2022 CHF 3.976285 96112970 382172600.16 79.480539 -- 05-Sept-2022 CHF 3.996361 96112970 384102125.8 79.881831 -- 02-Sept-2022 CHF 3.995829 96112970 384051068.67 79.871197 -- 01-Sept-2022 CHF 3.983607 96112970 382876389.74 79.626896 -- 31-Aug-2022 CHF 4.021709 96112970 386538399.51 80.388503 -- 30-Aug-2022 CHF 4.042626 96112970 388548821.2 80.806606 -- 26-Aug-2022 CHF 4.080802 96112970 392218043.18 81.569692 -- 25-Aug-2022 CHF 4.084893 96112970 392611289.86 81.651466 -- 24-Aug-2022 CHF 4.071033 96062970 391075602.53 81.374423 -- 23-Aug-2022 CHF 4.062547 96062970 390260411.47 81.204799 -- 22-Aug-2022 CHF 4.056548 95973041 389319297.08 81.084888 -- 19-Aug-2022 CHF 4.09473 95973041 392983713.85 81.848094 -- 18-Aug-2022 CHF 4.126357 95973041 396019101.1 82.480275 -- 17-Aug-2022 CHF 4.123943 95973041 395787424.53 82.432022 -- 16-Aug-2022 CHF 4.150369 95973041 398323613.45 82.960242 -- 15-Aug-2022 CHF 4.158251 95973041 399080025.84 83.117792 -- 12-Aug-2022 CHF 4.159531 95973041 399202899.64 83.143378 -- 11-Aug-2022 CHF 4.165796 95973041 399804189.84 83.268607 -- 10-Aug-2022 CHF 4.147751 95973041 398072293.09 82.907912 -- 09-Aug-2022 CHF 4.130867 95413041 394138591.78 82.570423 -- 08-Aug-2022 CHF 4.138205 95263041 394218042.6 82.7171 -- 05-Aug-2022 CHF 4.117157 95013041 391183624.71 82.296379 -- 04-Aug-2022 CHF 4.128841 94013041 388164920.12 82.529926 -- 03-Aug-2022 CHF 4.096776 93098820 381405038.41 81.888991 -- 02-Aug-2022 CHF 4.103416 93098820 382023216.68 82.021715 -- 01-Aug-2022 CHF 4.110346 93098820 382668435.01 82.160237 -- 29-Jul-2022 CHF 4.091717 92317321 377736418.17 81.787868 -- 28-Jul-2022 CHF 4.063165 91767321 372865815.29 81.217152 -- 27-Jul-2022 CHF 4.017241 91247321 366562527.02 80.299194 -- 26-Jul-2022 CHF 4.007292 90747321 363651083.85 80.100327 -- 25-Jul-2022 CHF 4.00714 90147321 361232937.08 80.097289 -- 22-Jul-2022 CHF 3.994384 89647321 358085864.7 79.842314 -- 21-Jul-2022 CHF 3.962531 89622321 355131257.91 79.205615 -- 20-Jul-2022 CHF 3.944698 89472321 352941330 78.849158 -- 19-Jul-2022 CHF 3.913221 89472321 350125027.04 78.219975 -- 18-Jul-2022 CHF 3.903399 89472321 349246182.21 78.023647 -- 15-Jul-2022 CHF 3.887286 89472321 347804568.91 77.70157 -- 14-Jul-2022 CHF 3.880299 88972321 345239230.06 77.561909 -- 13-Jul-2022 CHF 3.904694 88972321 347409695.76 78.049532 -- 12-Jul-2022 CHF 3.94165 88872321 350303612.91 78.788233 -- 11-Jul-2022 CHF 3.961613 88222321 349502733.19 79.187266 -- 08-Jul-2022 CHF 3.973053 87972321 349518702.58 79.415936 -- 07-Jul-2022 CHF 3.985552 87502321 348745064.05 79.665774 -- 06-Jul-2022 CHF 3.993717 87202321 348261424.18 79.828981 -- 05-Jul-2022 CHF 4.002256 82402321 329795249.57 79.999664 -- 04-Jul-2022 CHF 4.012734 82402321 330658599.83 80.209105 -- 01-Jul-2022 CHF 4.012272 82000918 329010040.69 80.19987 -- 30-Jun-2022 CHF 3.975631 82000918 326005448.64 79.467467 -- 29-Jun-2022 CHF 3.980913 81975918 326338999.91 79.573047 -- 28-Jun-2022 CHF 3.991141 81915918 326938027.05 79.77749 -- 27-Jun-2022 CHF 4.027573 81915918 329922367.57 80.505717 -- 24-Jun-2022 CHF 4.038659 81855918 330588146.28 80.727311 -- 23-Jun-2022 CHF 4.03955 81792636 330405452.29 80.745121 -- 22-Jun-2022 CHF 4.02222 81792636 328988045.89 80.398717 -- 21-Jun-2022 CHF 4.018005 81792636 328643297.78 80.314465 -- 20-Jun-2022 CHF 4.024229 81792636 329152302.85 80.438875 -- 17-Jun-2022 CHF 4.024644 81792636 329186298.16 80.44717 -- 16-Jun-2022 CHF 4.017704 81792636 328618629.03 80.308449 -- 15-Jun-2022 CHF 4.041208 81792636 330541097.85 80.778262 -- 14-Jun-2022 CHF 4.017728 81792636 328620623.72 80.308928 -- 13-Jun-2022 CHF 4.033916 81732636 329702657.18 80.632505 -- 10-Jun-2022 CHF 4.133823 81692636 337702927.13 82.62951 -- 09-Jun-2022 CHF 4.173118 81652636 340746161.05 83.414964 -- 08-Jun-2022 CHF 4.200374 81652636 342971630.7 83.959774 -- 07-Jun-2022 CHF 4.220368 81652636 344604245.81 84.359427 -- 06-Jun-2022 CHF 4.225906 81352636 343788593.88 84.470124 -- 01-Jun-2022 CHF 4.248479 36552636 155293134.34 84.921328 -- 31-May-2022 CHF 4.257118 30102636 128150480.08 85.09401 -- 30-May-2022 CHF 4.27298 30102636 128627984.1 85.411069 -- 27-May-2022 CHF 4.270458 29702636 126843861.1 85.360658 -- 26-May-2022 CHF 4.246602 29702636 126135284.33 84.883809 -- 25-May-2022 CHF 4.222539 29702636 125420546.19 84.402822 -- 24-May-2022 CHF 4.193661 29702636 124562810.69 83.82559 -- 23-May-2022 CHF 4.181581 29662636 124036715.28 83.584127 -- 20-May-2022 CHF 4.169502 29662636 123678420.3 83.342685 -- 19-May-2022 CHF 4.156659 29662636 123297479.63 83.085971 -- 18-May-2022 CHF 4.161235 29662636 123433200.29 83.177439 -- 17-May-2022 CHF 4.16997 29662636 123692310.43 83.352039 -- 16-May-2022 CHF 4.175084 29662636 123843999.52 83.454261 -- 13-May-2022 CHF 4.18011 29612636 123784090.06 83.554724 -- 12-May-2022 CHF 4.17852 29527636 123381835.7 83.522942 -- 11-May-2022 CHF 4.173858 29477636 123035474.97 83.429755 -- 10-May-2022 CHF 4.162756 29477636 122708219.63 83.207841 -- 09-May-2022 CHF 4.155087 29477636 122482163.01 83.054548 -- 06-May-2022 CHF 4.19218 29477636 123575566.1 83.795987 -- 05-May-2022 CHF 4.226645 29477636 124591508.37 84.484896 -- 04-May-2022 CHF 4.240076 29477636 124987444.55 84.753363 -- 03-May-2022 CHF 4.224969 29377636 124119614.12 84.451395 -- 29-Apr-2022 CHF 4.255677 29277636 124596184.52 85.065206 -- 28-Apr-2022 CHF 4.286642 29277636 125502771.03 85.684154 -- 27-Apr-2022 CHF 4.301669 29255236 125846363.58 85.984524 -- 26-Apr-2022 CHF 4.317617 29255236 126312918.45 86.303302 -- 25-Apr-2022 CHF 4.309681 29225236 125951463 86.144673 -- 22-Apr-2022 CHF 4.318465 29225236 126208181.02 86.320253 -- 21-Apr-2022 CHF 4.346533 29103184 126497976.96 86.881294 -- 20-Apr-2022 CHF 4.359031 29103184 126861689.99 87.131112 -- 19-Apr-2022 CHF 4.355743 29048279 126526850.28 87.065389 -- 14-Apr-2022 CHF 4.393545 28998279 127405252.2 87.821 -- 13-Apr-2022 CHF 4.404346 28998279 127718471.68 88.036897 -- 12-Apr-2022 CHF 4.396884 28998279 127502085.44 87.887742 -- 11-Apr-2022 CHF 4.399199 28738279 126425408.39 87.934016 -- 08-Apr-2022 CHF 4.442334 28738279 127665052.96 88.796226 -- 07-Apr-2022 CHF 4.469181 28698279 128257826.3 89.332861 -- 06-Apr-2022 CHF 4.478299 28648279 128295570.45 89.515118 -- 05-Apr-2022 CHF 4.518081 28568279 129073819.84 90.310306 -- 04-Apr-2022 CHF 4.543209 28568279 129791672.02 90.81258 -- 01-Apr-2022 CHF 4.527821 28568279 129352071.14 90.504995 -- 31-Mar-2022 CHF 4.53866 28568279 129661730.67 90.721652 -- 30-Mar-2022 CHF 4.523754 28468279 128783499.68 90.423701 -- 29-Mar-2022 CHF 4.509146 28443279 128254910.7 90.131707 -- 28-Mar-2022 CHF 4.464388 28443279 126981861.18 89.237056 -- 25-Mar-2022 CHF 4.452143 28443279 126633547.4 88.992295 -- 24-Mar-2022 CHF 4.456112 28293279 126078033.15 89.07163 -- 23-Mar-2022 CHF 4.450192 28293279 125910535.38 88.953297 -- 22-Mar-2022 CHF 4.456957 28268279 125990506.45 89.08852 -- 21-Mar-2022 CHF 4.489848 28268279 126920294.21 89.745966 -- 18-Mar-2022 CHF 4.517465 28243279 127588047.2 90.297993 -- 17-Mar-2022 CHF 4.511654 28203279 127243439.36 90.181839 -- 16-Mar-2022 CHF 4.470798 28203279 126091171.63 89.365183 -- 15-Mar-2022 CHF 4.417456 28178279 124476334.9 88.298949 -- 14-Mar-2022 CHF 4.416603 28178279 124452284.44 88.281898 -- 11-Mar-2022 CHF 4.429046 28178279 124802920.79 88.530617 -- 10-Mar-2022 CHF 4.424095 28148279 124530666.52 88.431653 -- 09-Mar-2022 CHF 4.420513 28248279 124871906.95 88.360054 -- 08-Mar-2022 CHF 4.378132 28198279 123455788.65 87.512915 -- 07-Mar-2022 CHF 4.397668 28318279 124534391.45 87.903413 -- 04-Mar-2022 CHF 4.446802 28288279 125792399.32 88.885535 -- 03-Mar-2022 CHF 4.515304 28288279 127730181.89 90.254797 -- 02-Mar-2022 CHF 4.503874 30458279 137180278.37 90.026327 -- 01-Mar-2022 CHF 4.534654 30458279 138117767.67 90.641577 -- 28-Feb-2022 CHF 4.542454 36458279 165610091.4 90.797489 -- 25-Feb-2022 CHF 4.649359 70458279 327585847.68 92.934375 -- 24-Feb-2022 CHF 4.572305 70358279 321699520.96 91.39417 -- 23-Feb-2022 CHF 4.723419 70318279 332142725.69 94.414734 -- 22-Feb-2022 CHF 4.778327 70268279 335764870.59 95.51227 -- 21-Feb-2022 CHF 4.809881 70268279 337982110.7 96.142992 -- 18-Feb-2022 CHF 4.80943 70118279 337228973.45 96.133977 -- 17-Feb-2022 CHF 4.81292 70118279 337473708.2 96.203737 -- 16-Feb-2022 CHF 4.825795 70118279 338376450.19 96.461091 -- 15-Feb-2022 CHF 4.815167 69851803 336348136.46 96.248652 -- 14-Feb-2022 CHF 4.804271 69851803 335587033.11 96.030855 -- 11-Feb-2022 CHF 4.829452 69786803 337032081.42 96.534189 -- 10-Feb-2022 CHF 4.853452 69586803 337736225.33 97.013917 -- 09-Feb-2022 CHF 4.87091 69491803 338488333.25 97.362878 -- 08-Feb-2022 CHF 4.852032 69406803 336764070.9 96.985533 -- 07-Feb-2022 CHF 4.865823 69406803 337721246.82 97.261196 -- 04-Feb-2022 CHF 4.880947 69306803 338282874.49 97.563504 -- 03-Feb-2022 CHF 4.909879 69306803 340288069.23 98.141816 -- 02-Feb-2022 CHF 4.923754 69081985 340142744.1 98.419158 -- 01-Feb-2022 CHF 4.903496 69081985 338743296.35 98.014228 -- 31-Jan-2022 CHF 4.899553 69041985 338274888.05 97.935413 -- 28-Jan-2022 CHF 4.895956 68879740 337232177.87 97.863514 -- 27-Jan-2022 CHF 4.899036 68879740 337444355.79 97.925079 -- 26-Jan-2022 CHF 4.895323 68879740 337188624.95 97.850861 -- 25-Jan-2022 CHF 4.887028 68629740 335395521.17 97.685055 -- 24-Jan-2022 CHF 4.894273 68629740 335892700.29 97.829873 -- 21-Jan-2022 CHF 4.918081 68629740 337526645.42 98.305763 -- 20-Jan-2022 CHF 4.900178 68629740 336297984.3 97.947906 -- 19-Jan-2022 CHF 4.886652 68099918 332780667.75 97.67754 -- 18-Jan-2022 CHF 4.86793 67709918 329607141.64 97.303312 -- 17-Jan-2022 CHF 4.915844 67709918 332851441.73 98.261048 -- 14-Jan-2022 CHF 4.915767 67649918 332551241.13 98.259509 -- 13-Jan-2022 CHF 4.944068 67649918 334465831.83 98.825208 -- 12-Jan-2022 CHF 4.958467 67649918 335439929.42 99.113024 -- 11-Jan-2022 CHF 4.952345 67149378 332546887 98.990654 -- 10-Jan-2022 CHF 4.949084 67549378 334307605.3 98.925471 -- 07-Jan-2022 CHF 4.976369 67549378 336150686.72 99.470861 -- 06-Jan-2022 CHF 4.985129 67449378 336243858.31 99.645961 -- 05-Jan-2022 CHF 5.025743 67449378 338983243.07 100.45778 -- 04-Jan-2022 CHF 5.037274 15449378 77822758.21 100.688269 -- 31-Dec-2021 CHF 5.065519 15449378 78259118.13 101.252848 -- 30-Dec-2021 CHF 5.061581 15349378 77692132.96 101.174133 -- 29-Dec-2021 CHF 5.057944 15009378 75916598.68 101.101434 -- 24-Dec-2021 CHF 5.054794 15009378 75869323.19 101.03847 -- 23-Dec-2021 CHF 5.054359 14278126 72166781.31 101.029775 -- 22-Dec-2021 CHF 5.047003 13528126 68276496.55 100.882738 -- 21-Dec-2021 CHF 5.045585 13528126 68257321.88 100.854395 -- 20-Dec-2021 CHF 5.04852 13528126 68297023.14 100.913061 -- 17-Dec-2021 CHF 5.065263 13528126 68523526.95 101.247731 -- 16-Dec-2021 CHF 5.073324 4672545 23705336.89 101.408859 -- 15-Dec-2021 CHF 5.070919 4672545 23694099.67 101.360787 -- 14-Dec-2021 CHF 5.082193 4672545 23746778.12 101.586139 -- 13-Dec-2021 CHF 5.084665 5522545 28080291.51 101.635551 -- 10-Dec-2021 CHF 5.082413 5522545 28067856.8 101.590536 -- 09-Dec-2021 CHF 5.085756 5522545 28086316.95 101.657358 -- 08-Dec-2021 CHF 5.084884 5522545 28081503.64 101.639928 -- 07-Dec-2021 CHF 5.084742 5522545 28080719.66 101.63709 -- 06-Dec-2021 CHF 5.062722 5772545 29224793.07 101.19694 -- 03-Dec-2021 CHF 5.060494 5772545 29211930.59 101.152405 -- 02-Dec-2021 CHF 5.048123 5772545 29140522.81 100.905126 -- 01-Dec-2021 CHF 5.029249 5772545 29031567.3 100.52786 -- 30-Nov-2021 CHF 5.008345 5772545 28910900.26 100.110017 -- 29-Nov-2021 CHF 5.000038 5772545 28862949.54 99.943972 -- 26-Nov-2021 CHF 5.000465 5672545 28365366.55 99.952507 -- 25-Nov-2021 CHF 5.02475 5672545 28503123.07 100.437931 -- 24-Nov-2021 CHF 5.022701 5672545 28491502.13 100.396974 -- 23-Nov-2021 CHF 5.027477 5672545 28518594.85 100.49244 -- 22-Nov-2021 CHF 5.067612 5672545 28746259.5 101.294684 -- 19-Nov-2021 CHF 5.090878 5672545 28878237.59 101.75974 -- 18-Nov-2021 CHF 5.080337 5672545 28818441.03 101.54904 -- 17-Nov-2021 CHF 5.074378 5672545 28784642.23 101.429928 -- 16-Nov-2021 CHF 5.088777 5672545 28866319.22 101.717744 -- 15-Nov-2021 CHF 5.102529 5672545 28944329.6 101.992628 -- 12-Nov-2021 CHF 5.110912 5672545 28991882.2 102.160193 -- 11-Nov-2021 CHF 5.133493 5672545 29119970.63 102.611556 -- 10-Nov-2021 CHF 5.134361 5672545 29124894.14 102.628906 -- 09-Nov-2021 CHF 5.155912 5672545 29247147.58 103.059681 -- 08-Nov-2021 CHF 5.147769 5672545 29200955.33 102.896914 -- 05-Nov-2021 CHF 5.135298 5672545 29130213.12 102.647636 -- 04-Nov-2021 CHF 5.11005 5651345 28878660.34 102.142962 -- 03-Nov-2021 CHF 5.095968 5651345 28799076.08 101.861482 -- 02-Nov-2021 CHF 5.092311 5651345 28778408.99 101.788384 -- 01-Nov-2021 CHF 5.094117 5651345 28788616.74 101.824483 -- 29-Oct-2021 CHF 5.106402 5651345 28858042.62 102.070044 -- 28-Oct-2021 CHF 5.115705 5651345 28910616.74 102.255998 -- 27-Oct-2021 CHF 5.115843 5651345 28911395.67 102.258757 -- 26-Oct-2021 CHF 5.092752 5651345 28780899.84 101.797199 -- 25-Oct-2021 CHF 5.08574 5651345 28741273.27 101.657038 -- 22-Oct-2021 CHF 5.08051 5651345 28711715.22 101.552498 -- 21-Oct-2021 CHF 5.075394 5651345 28682802.8 101.450236 -- 20-Oct-2021 CHF 5.085307 5621345 28586265.12 101.648383 -- 19-Oct-2021 CHF 5.090708 5621345 28616629.12 101.756342 -- 18-Oct-2021 CHF 5.090056 5621345 28612962.97 101.743309 -- 15-Oct-2021 CHF 5.102081 5601345 28578519.98 101.983673 -- 14-Oct-2021 CHF 5.101957 5051345 25771746.79 101.981194 -- 13-Oct-2021 CHF 5.080952 5051345 25665643.38 101.561333 -- 12-Oct-2021 CHF 5.063404 5051345 25577004.09 101.210572 -- 11-Oct-2021 CHF 5.077529 5051345 25648353.56 101.492912 -- 08-Oct-2021 CHF 5.076955 5051345 25645452.15 101.481438 -- 07-Oct-2021 CHF 5.089356 6444523 32798474.72 101.729317 -- 06-Oct-2021 CHF 5.076678 6444523 32716773.57 101.475901 -- 05-Oct-2021 CHF 5.087929 6444523 32789276.33 101.700794 -- 04-Oct-2021 CHF 5.097459 6444523 32850692.69 101.891285 -- 01-Oct-2021 CHF 5.106351 6395686 32658620.24 102.069024 -- 30-Sept-2021 CHF 5.111646 6395686 32692488.56 102.174864 -- 29-Sept-2021 CHF 5.119379 6395686 32741944.84 102.329436 -- 28-Sept-2021 CHF 5.11323 6395686 32702615.21 102.206526 -- 27-Sept-2021 CHF 5.143796 6395686 32898109.4 102.817499 -- 24-Sept-2021 CHF 5.161707 6395686 33012657.42 103.175516 -- 23-Sept-2021 CHF 5.194646 6395686 33223329.42 103.833922 -- 22-Sept-2021 CHF 5.205691 6395686 33293970.22 104.054696 -- 21-Sept-2021 CHF 5.208239 6395686 33310264.74 104.105627 -- 20-Sept-2021 CHF 5.20753 6445686 33566106.51 104.091455 -- 17-Sept-2021 CHF 5.22955 6445686 33708042.75 104.531605 -- 16-Sept-2021 CHF 5.239238 6445686 33770486.4 104.725255 -- 15-Sept-2021 CHF 5.245129 6445686 33808461 104.843008 -- 14-Sept-2021 CHF 5.242207 6445686 33789626.13 104.784601 -- 13-Sept-2021 CHF 5.242239 6445686 33789828.35 104.785241 -- 10-Sept-2021 CHF 5.241452 7195686 37715848.6 104.76951 -- 09-Sept-2021 CHF 5.240186 7195686 37706733.98 104.744204 -- 08-Sept-2021 CHF 5.235776 7195686 37675003.72 104.656054 -- 07-Sept-2021 CHF 5.237988 7195686 37690917.26 104.700269 -- 06-Sept-2021 CHF 5.247196 7195686 37757181.42 104.884325 -- 03-Sept-2021 CHF 5.246713 7195686 37753704.43 104.87467 -- 02-Sept-2021 CHF 5.250402 7195686 37780250.01 104.948408 -- 01-Sept-2021 CHF 5.245296 7195686 37743504.64 104.846346 -- 31-Aug-2021 CHF 5.241104 7195686 37713339.43 104.762554 -- 27-Aug-2021 CHF 5.222195 7195686 37577277.61 104.384589 -- 26-Aug-2021 CHF 5.213899 7195686 37517581.04 104.218763 -- 25-Aug-2021 CHF 5.217295 7195686 37542021.43 104.286644 -- 24-Aug-2021 CHF 5.214666 7195686 37523102.91 104.234094 -- 23-Aug-2021 CHF 5.207384 7235686 37678999.76 104.088537 -- 20-Aug-2021 CHF 5.200786 7235686 37631256.75 103.956652 -- 19-Aug-2021 CHF 5.197552 7235686 37607861.26 103.892009 -- 18-Aug-2021 CHF 5.194249 7235686 37583958.14 103.825986 -- 17-Aug-2021 CHF 5.193785 7235686 37580603.24 103.816711 -- 16-Aug-2021 CHF 5.192425 7235686 37570761.13 103.789527 -- 13-Aug-2021 CHF 5.186744 7235686 37529652.32 103.675971 -- 12-Aug-2021 CHF 5.180695 7235686 37485884.29 103.55506 -- 11-Aug-2021 CHF 5.176379 7235686 37454655.41 103.468789 -- 10-Aug-2021 CHF 5.185428 6485686 33631058.83 103.649666 -- 09-Aug-2021 CHF 5.194007 6481368 33664271.02 103.821149 -- 06-Aug-2021 CHF 5.202666 6431368 33460261.2 103.99423 -- 05-Aug-2021 CHF 5.216648 6431368 33550183.5 104.273712 -- 04-Aug-2021 CHF 5.215452 7105179 37056724.88 104.249805 -- 03-Aug-2021 CHF 5.210665 7105179 37022714.36 104.15412 -- 02-Aug-2021 CHF 5.204099 7105179 36976055.69 104.022874 -- 30-Jul-2021 CHF 5.193774 7105179 36902696.75 103.816491 -- 29-Jul-2021 CHF 5.190176 7105179 36877135.01 103.744572 -- 28-Jul-2021 CHF 5.181592 7105179 36816139.39 103.57299 -- 27-Jul-2021 CHF 5.189959 7105179 36875590.68 103.740235 -- 26-Jul-2021 CHF 5.195017 7105179 36911532.25 103.841337 -- 23-Jul-2021 CHF 5.196143 7105179 36919532.18 103.863845 -- 22-Jul-2021 CHF 5.196779 7105179 36924047.01 103.876557 -- 21-Jul-2021 CHF 5.196581 7105179 36922642.14 103.8726 -- 20-Jul-2021 CHF 5.205619 7105179 36986855.52 104.053257 -- 19-Jul-2021 CHF 5.205427 7105179 36985496.84 104.049419 -- 16-Jul-2021 CHF 5.201072 7105179 36954550.89 103.962369 -- 15-Jul-2021 CHF 5.196304 7105179 36920675.19 103.867063 -- 14-Jul-2021 CHF 5.18333 7105179 36828490.52 103.60773 -- 13-Jul-2021 CHF 5.179628 7105179 36802187.57 103.533732 -- 12-Jul-2021 CHF 5.185511 7105179 36843987.71 103.651325 -- 09-Jul-2021 CHF 5.188345 7105179 36864126.12 103.707973 -- 08-Jul-2021 CHF 5.192933 7105179 36896724.31 103.799681 -- 07-Jul-2021 CHF 5.1884 7105179 36864515.15 103.709073 -- 06-Jul-2021 CHF 5.1726 7105179 36752250.86 103.393252 -- 05-Jul-2021 CHF 5.173461 7105179 36758367.81 103.410462 -- 02-Jul-2021 CHF 5.172873 7105179 36754189.63 103.398709 -- 01-Jul-2021 CHF 5.175312 7105179 36771522.37 103.447461 -- 30-Jun-2021 CHF 5.179135 7105179 36798681.76 103.523878 -- 29-Jun-2021 CHF 5.175078 7105179 36769861.94 103.442784 -- 28-Jun-2021 CHF 5.176351 7105179 36778901.2 103.468229 -- 25-Jun-2021 CHF 5.174786 7105179 36767781.8 103.436947 -- 24-Jun-2021 CHF 5.177426 7105179 36786541.81 103.489717 -- 23-Jun-2021 CHF 5.177376 7105179 36786187.32 103.488718 -- 22-Jun-2021 CHF 5.173642 7089179 36676876.39 103.41408 -- 21-Jun-2021 CHF 5.182581 7089179 36740247.01 103.592759 -- 18-Jun-2021 CHF 5.188887 10689179 55464942.7 103.718807 -- 17-Jun-2021 CHF 5.175703 10689179 55324025.41 103.455277 -- 16-Jun-2021 CHF 5.177796 10689179 55346389.85 103.497113 -- 15-Jun-2021 CHF 5.178737 10289179 53284952.76 103.515922 -- 14-Jun-2021 CHF 5.194778 10289179 53450009.83 103.83656 -- 11-Jun-2021 CHF 5.207795 10621671 55315494.33 104.096752 -- 10-Jun-2021 CHF 5.195909 10621671 55189245.89 103.859167 -- 09-Jun-2021 CHF 5.194705 10621671 55176450.64 103.835101 -- 08-Jun-2021 CHF 5.175758 10576669 54742287.83 103.456376 -- 07-Jun-2021 CHF 5.158486 10576669 54559607.16 103.111132 -- 04-Jun-2021 CHF 5.159792 10576669 54573421.27 103.137237 -- 03-Jun-2021 CHF 5.152472 10576669 54495996.64 102.990921 -- 02-Jun-2021 CHF 5.15842 10576669 54558902.24 103.109813 -- 01-Jun-2021 CHF 5.149825 10576669 54468000.55 102.938011 -- 31-May-2021 CHF 5.146387 10576669 54431634.98 102.86929 -- 28-May-2021 CHF 5.145937 10576669 54426875.58 102.860295 -- 27-May-2021 CHF 5.141719 10576669 54382264.65 102.775983 -- 26-May-2021 CHF 5.143943 10576669 54405789.01 102.820437 -- 25-May-2021 CHF 5.136166 10576669 54323532.76 102.664986 -- 24-May-2021 CHF 5.12629 10576669 54219072.83 102.467578 -- 21-May-2021 CHF 5.124469 10576669 54199821.76 102.431179 -- 20-May-2021 CHF 5.119192 10576669 54144003.9 102.325699 -- 19-May-2021 CHF 5.11111 10576669 54058526.47 102.16415 -- 18-May-2021 CHF 5.126196 10576669 54218081.75 102.465699 -- 17-May-2021 CHF 5.12274 10576669 54181532.25 102.396618 -- 14-May-2021 CHF 5.117564 10576669 54126787.96 102.293157 -- 13-May-2021 CHF 5.097979 10776669 54939243.01 101.901679 -- 12-May-2021 CHF 5.102122 10776669 54983890.69 101.984492 -- 11-May-2021 CHF 5.120662 10776669 55183680.18 102.355082 -- 10-May-2021 CHF 5.135924 10776669 55348155.64 102.660149 -- 07-May-2021 CHF 5.132583 10776669 55312158.66 102.593366 -- 06-May-2021 CHF 5.118586 10676669 54649452.76 102.313585 -- 05-May-2021 CHF 5.103704 10676669 54490564.82 102.016114 -- 04-May-2021 CHF 5.098547 10861669 55378736.38 101.913033 -- 30-Apr-2021 CHF 5.100219 10861669 55396893.4 101.946454 -- 29-Apr-2021 CHF 5.091035 10861669 55297146.47 101.762878 -- 28-Apr-2021 CHF 5.083774 10861669 55218275.73 101.617741 -- 27-Apr-2021 CHF 5.09314 10861669 55320003.56 101.804954 -- 26-Apr-2021 CHF 5.104433 10861669 55442667.8 102.030686 -- 23-Apr-2021 CHF 5.112865 10861669 55534253.75 102.19923 -- 22-Apr-2021 CHF 5.112222 10861669 55527266.11 102.186378 -- 21-Apr-2021 CHF 5.102632 10861669 55423101.71 101.994687 -- 20-Apr-2021 CHF 5.105208 10861669 55451081.77 102.046177 -- 19-Apr-2021 CHF 5.117338 10861669 55582833.53 102.28864 -- 16-Apr-2021 CHF 5.114917 10661669 54533555.67 102.240247 -- 15-Apr-2021 CHF 5.102429 9961669 50828709.3 101.990629 -- 14-Apr-2021 CHF 5.073563 9961669 50541160.22 101.413637 -- 13-Apr-2021 CHF 5.06045 9961669 50410533.37 101.151526 -- 12-Apr-2021 CHF 5.062016 9961669 50426137.3 101.182828 -- 09-Apr-2021 CHF 5.042058 9961669 50227321.16 100.783895 -- 08-Apr-2021 CHF 5.045599 9961669 50262589.3 100.854674 -- 07-Apr-2021 CHF 5.038484 9961669 50191710.85 100.712455 -- 06-Apr-2021 CHF 5.03075 9961669 50114672.36 100.557863 -- 01-Apr-2021 CHF 5.017911 9961669 49986772.28 100.301229 -- 31-Mar-2021 CHF 4.999191 9961669 49800288.24 99.927041 -- 30-Mar-2021 CHF 4.984067 9941669 49549954.02 99.624733 -- 29-Mar-2021 CHF 5.008941 9941669 49797238.71 100.121931 -- 26-Mar-2021 CHF 5.016287 9941669 49870270.42 100.268767 -- 25-Mar-2021 CHF 5.025431 9941669 49961174.55 100.451543 -- 24-Mar-2021 CHF 5.028071 9941669 49987419.85 100.504313 -- 23-Mar-2021 CHF 5.028121 9941669 49987916.84 100.505313 -- 22-Mar-2021 CHF 5.017921 9941669 49886519.27 100.301429 -- 19-Mar-2021 CHF 5.012644 9941669 49834054 100.195949 -- 18-Mar-2021 CHF 5.005884 9881669 49466491.82 100.060825 -- 17-Mar-2021 CHF 5.015711 9881669 49563602.76 100.257254 -- 16-Mar-2021 CHF 5.028335 9881669 49688345.19 100.50959 -- 15-Mar-2021 CHF 5.004746 9821669 49154959.02 100.038078 -- 12-Mar-2021 CHF 4.996121 9821669 49070255.34 99.865676 -- 11-Mar-2021 CHF 5.025346 9821669 49357293.81 100.449844 -- 10-Mar-2021 CHF 4.990382 9821669 49013887.39 99.750962 -- 09-Mar-2021 CHF 4.967741 9821669 48791510.76 99.298399 -- 08-Mar-2021 CHF 4.951418 9821669 48631192.12 98.972124 -- 05-Mar-2021 CHF 4.99812 9821669 49089885.12 99.905634 -- 04-Mar-2021 CHF 5.040184 9821669 49503020.75 100.746436 -- 03-Mar-2021 CHF 5.058484 9821669 49682759.96 101.112228 -- 02-Mar-2021 CHF 5.073451 9821669 49829757.16 101.411398 -- 01-Mar-2021 CHF 5.070719 9821669 49802927.55 101.356789 -- 26-Feb-2021 CHF 5.049325 9821669 49592798.85 100.929152 -- 25-Feb-2021 CHF 5.065223 9801669 49647645.82 101.246931 -- 24-Feb-2021 CHF 5.101618 9801669 50004371.58 101.974418 -- 23-Feb-2021 CHF 5.102104 9801669 50009143.01 101.984133 -- 22-Feb-2021 CHF 5.109613 9801669 50082744.09 102.134227 -- 19-Feb-2021 CHF 5.14459 9801669 50425574.9 102.83337 -- 18-Feb-2021 CHF 5.158784 9991155 51542220.09 103.117089 -- 17-Feb-2021 CHF 5.153483 9991155 51489251.68 103.011129 -- 16-Feb-2021 CHF 5.166885 9991155 51623149.18 103.279017 -- 15-Feb-2021 CHF 5.212281 9991155 52076712.24 104.186421 -- 12-Feb-2021 CHF 5.211988 9991155 52073781.85 104.180565 -- 11-Feb-2021 CHF 5.223138 9991155 52185186.45 104.403438 -- 10-Feb-2021 CHF 5.218561 9991155 52139457.06 104.31195 -- 09-Feb-2021 CHF 5.214548 9991155 52099360 104.231736 -- 08-Feb-2021 CHF 5.222612 9991155 52179926.55 104.392924 -- 05-Feb-2021 CHF 5.232907 9991155 52282786.01 104.598707 -- 04-Feb-2021 CHF 5.218185 9991155 52135697.14 104.304434 -- 03-Feb-2021 CHF 5.21644 9991155 52118267.93 104.269554 -- 02-Feb-2021 CHF 5.221115 9991155 52164969.45 104.363001 -- 01-Feb-2021 CHF 5.215915 9991155 52113016.47 104.25906 -- 29-Jan-2021 CHF 5.211088 9991155 52064796.83 104.162575 -- 28-Jan-2021 CHF 5.209875 9991155 52052673.14 104.138329 -- 27-Jan-2021 CHF 5.208122 10093056 52565873.73 104.103289 -- 26-Jan-2021 CHF 5.2167 10093056 52652450.04 104.274751 -- 25-Jan-2021 CHF 5.213926 10093056 52624453.17 104.219303 -- 22-Jan-2021 CHF 5.204373 10093056 52528031.63 104.028351 -- 21-Jan-2021 CHF 5.20137 10093056 52497721.1 103.968325 -- 20-Jan-2021 CHF 5.197624 10043056 52200038.61 103.893448 -- 19-Jan-2021 CHF 5.193925 9243056 48007739.74 103.81951 -- 18-Jan-2021 CHF 5.193198 9243056 48001028.32 103.804978 -- 15-Jan-2021 CHF 5.192675 9243056 47996194.56 103.794524 -- 14-Jan-2021 CHF 5.196769 9243056 48034035.56 103.876357 -- 13-Jan-2021 CHF 5.196222 9243056 48028977.41 103.865424 -- 12-Jan-2021 CHF 5.180565 9243056 47884254.87 103.552461 -- 11-Jan-2021 CHF 5.214793 9243056 48200629.37 104.236633 -- 08-Jan-2021 CHF 5.231942 9243056 48359140.07 104.579418 -- 07-Jan-2021 CHF 5.23059 9243056 48346637.54 104.552393 -- 06-Jan-2021 CHF 5.245111 9243056 48480857.33 104.842648 -- 05-Jan-2021 CHF 5.274658 9243056 48753968.38 105.433253 -- 04-Jan-2021 CHF 5.288138 9263372 48985993.68 105.7027 -- 31-Dec-2020 CHF 5.287142 9263372 48976770.01 105.682791 -- 30-Dec-2020 CHF 5.281906 9263372 48928268.55 105.578131 -- 29-Dec-2020 CHF 5.279787 9313372 49172624.59 105.535775 -- 24-Dec-2020 CHF 5.277108 9313372 49147670.71 105.482225 -- 23-Dec-2020 CHF 5.275609 9313372 49133710.29 105.452262 -- 22-Dec-2020 CHF 5.271177 7113372 37495845.61 105.363672 -- 21-Dec-2020 CHF 5.266992 7113372 37466075.54 105.28002 -- 18-Dec-2020 CHF 5.276248 7013372 37004290.87 105.465035 -- 17-Dec-2020 CHF 5.274468 7013372 36991808.05 105.429455 -- 16-Dec-2020 CHF 5.263779 7013372 36916840.36 105.215796 -- 15-Dec-2020 CHF 5.256339 7013372 36864665.43 105.067081 -- 14-Dec-2020 CHF 5.248745 6563372 34449471.5 104.915287 -- 11-Dec-2020 CHF 5.244721 6563372 34423056.94 104.834853 -- 10-Dec-2020 CHF 5.236823 6563372 34371223.87 104.676983 -- 09-Dec-2020 CHF 5.231472 6563372 34336103.21 104.570023 -- 08-Dec-2020 CHF 5.234216 6563372 34354108.88 104.624872 -- 07-Dec-2020 CHF 5.236065 6563372 34366246.55 104.661831 -- 04-Dec-2020 CHF 5.23851 6563372 34382293.61 104.710703 -- 03-Dec-2020 CHF 5.229044 6563372 34320165.89 104.521491 -- 02-Dec-2020 CHF 5.2125 6863372 35775329.08 104.190799 -- 01-Dec-2020 CHF 5.209824 6863372 35756966.29 104.137309 -- 30-Nov-2020 CHF 5.204034 6863372 35717224.59 104.021575 -- 27-Nov-2020 CHF 5.211515 6863372 35768566.49 104.17111 -- 26-Nov-2020 CHF 5.206954 6863372 35737262.3 104.079942 -- 25-Nov-2020 CHF 5.205299 6863372 35725908.27 104.046861 -- 24-Nov-2020 CHF 5.206228 6863372 35732280.85 104.06543 -- 23-Nov-2020 CHF 5.205995 6863372 35730683.75 104.060773 -- 20-Nov-2020 CHF 5.210898 6563372 34201066.28 104.158777 -- 19-Nov-2020 CHF 5.198642 6563372 34120622.97 103.913796 -- 18-Nov-2020 CHF 5.19338 6563372 34086085.26 103.808616 -- 17-Nov-2020 CHF 5.192822 6563372 34082428.73 103.797462 -- 16-Nov-2020 CHF 5.197846 6563372 34115402.16 103.897885 -- 13-Nov-2020 CHF 5.191435 6563372 34073324.22 103.769738 -- 12-Nov-2020 CHF 5.186426 6563372 34040443.6 103.669615 -- 11-Nov-2020 CHF 5.161165 6563372 33874649.03 103.164682 -- 10-Nov-2020 CHF 5.160661 6563372 33871339.54 103.154608 -- 09-Nov-2020 CHF 5.174021 6563372 33959025.08 103.421656 -- 06-Nov-2020 CHF 5.145501 6563372 33771839.33 102.85158 -- 05-Nov-2020 CHF 5.164557 6563372 33896913.4 103.232483 -- 04-Nov-2020 CHF 5.11667 6563372 33582613.34 102.275287 -- 03-Nov-2020 CHF 5.063427 6563372 33233159.88 101.211032 -- 02-Nov-2020 CHF 5.038746 6563372 33071169.49 100.717692 -- 30-Oct-2020 CHF 5.033059 6619382 33315740.97 100.604017 -- 29-Oct-2020 CHF 5.042373 6619382 33377397.43 100.790191 -- 28-Oct-2020 CHF 5.053013 6619382 33447828.33 101.00287 -- 27-Oct-2020 CHF 5.071678 6519382 33064208.74 101.375958 -- 26-Oct-2020 CHF 5.060626 6519382 32992155.3 101.155044 -- 23-Oct-2020 CHF 5.062674 6519382 33005507.82 101.19598 -- 22-Oct-2020 CHF 5.071408 6519382 33062450.59 101.370561 -- 21-Oct-2020 CHF 5.086316 6582399 33480164.74 101.668552 -- 20-Oct-2020 CHF 5.101516 6582399 33580215.33 101.972379 -- 19-Oct-2020 CHF 5.118054 6582399 33689074.34 102.302951 -- 16-Oct-2020 CHF 5.127124 6582399 33748776.09 102.484248 -- 15-Oct-2020 CHF 5.120569 6582399 33705630.25 102.353223 -- 14-Oct-2020 CHF 5.130163 6582399 33768784.76 102.544994 -- 13-Oct-2020 CHF 5.13288 6582399 33786670.62 102.599303 -- 12-Oct-2020 CHF 5.121533 6582399 33711974.25 102.372492 -- 09-Oct-2020 CHF 5.121098 6582399 33709115.07 102.363797 -- 08-Oct-2020 CHF 5.102283 6582399 33585264.26 101.987711 -- 07-Oct-2020 CHF 5.076826 6582399 33417697.25 101.47886 -- 06-Oct-2020 CHF 5.0708 6540399 33165060.63 101.358408 -- 05-Oct-2020 CHF 5.064954 6671836 33792545.21 101.241555 -- 02-Oct-2020 CHF 5.056922 6671836 33738958.35 101.081006 -- 01-Oct-2020 CHF 5.061952 6671836 33772517.46 101.181549 -- 30-Sept-2020 CHF 5.051229 6671836 33700974.37 100.96721 -- 29-Sept-2020 CHF 5.044647 4171836 21045440.29 100.835645 -- 28-Sept-2020 CHF 5.049442 4171836 21065447.71 100.931491 -- 25-Sept-2020 CHF 5.045155 4171836 21047562.92 100.845799 -- 24-Sept-2020 CHF 5.031593 4171836 20990982.35 100.574713 -- 23-Sept-2020 CHF 5.048157 4171836 21060086.55 100.905805 -- 22-Sept-2020 CHF 5.079073 4171836 21189062.82 101.523774 -- 21-Sept-2020 CHF 5.098949 4171836 21271981.07 101.921068 -- 18-Sept-2020 CHF 5.146819 4171836 21471687.55 102.877925 -- 17-Sept-2020 CHF 5.155633 4171836 21508459.52 103.054105 -- 16-Sept-2020 CHF 5.176929 4171836 21597299.51 103.479783 -- 15-Sept-2020 CHF 5.181216 4171836 21615184.3 103.565474 -- 14-Sept-2020 CHF 5.174728 4171836 21588118.13 103.435788 -- 11-Sept-2020 CHF 5.177847 4131836 21394017.22 103.498132 -- 10-Sept-2020 CHF 5.181452 4131836 21408912.86 103.570191 -- 09-Sept-2020 CHF 5.185678 4131836 21426375.17 103.654663 -- 08-Sept-2020 CHF 5.18851 4131836 21438075.87 103.711271 -- 07-Sept-2020 CHF 5.209607 4131836 21525241.89 104.132972 -- 04-Sept-2020 CHF 5.197232 4131836 21474110.76 103.885612 -- 03-Sept-2020 CHF 5.213228 4131836 21540204.1 104.205351 -- 02-Sept-2020 CHF 5.205139 4131836 21506781.64 104.043662 -- 01-Sept-2020 CHF 5.170056 4131836 21361827.33 103.342401 -- 31-Aug-2020 CHF 5.14233 4131836 21247265.67 102.788196 -- 28-Aug-2020 CHF 5.135485 4131836 21218984.69 102.651373 -- 27-Aug-2020 CHF 5.139482 4131836 21235497.2 102.731268 -- 26-Aug-2020 CHF 5.150504 4131836 21281037.97 102.951583 -- 25-Aug-2020 CHF 5.16224 4131836 21329531.06 103.18617 -- 24-Aug-2020 CHF 5.174224 4356836 22543246.82 103.425714 -- 21-Aug-2020 CHF 5.163749 4356836 22497609.42 103.216332 -- 20-Aug-2020 CHF 5.155244 4356836 22460556.12 103.046329 -- 19-Aug-2020 CHF 5.163957 5126836 26474764.13 103.22049 -- 18-Aug-2020 CHF 5.155975 5126836 26433842.97 103.060941 -- 17-Aug-2020 CHF 5.16287 5126836 26469191.63 103.198762 -- 14-Aug-2020 CHF 5.171136 5126836 26511569.01 103.363989 -- 13-Aug-2020 CHF 5.194752 5126836 26632643.3 103.83604 -- 12-Aug-2020 CHF 5.194353 5126836 26630600.98 103.828065 -- 11-Aug-2020 CHF 5.208382 5126836 26702524.61 104.108486 -- 10-Aug-2020 CHF 5.211381 5126836 26717897.49 104.168431 -- 07-Aug-2020 CHF 5.206779 5126836 26694306.02 104.076444 -- 06-Aug-2020 CHF 5.205135 5126836 26685876.02 104.043582 -- 05-Aug-2020 CHF 5.190097 5126836 26608779.29 103.742993 -- 04-Aug-2020 CHF 5.167213 5126836 26491458.09 103.285573 -- 03-Aug-2020 CHF 5.143318 5126836 26368950.51 102.807945 -- 31-Jul-2020 CHF 5.135475 5186836 26636870.27 102.651174 -- 30-Jul-2020 CHF 5.115933 5186836 26535508 102.260556 -- 29-Jul-2020 CHF 5.11224 5186836 26516352.34 102.186737 -- 28-Jul-2020 CHF 5.101872 5403403 27567471.3 101.979495 -- 27-Jul-2020 CHF 5.103412 5153403 26299941.93 102.010278 -- 24-Jul-2020 CHF 5.096051 5153403 26262008.72 101.863141 -- 23-Jul-2020 CHF 5.109773 5153403 26332723.23 102.137426 -- 22-Jul-2020 CHF 5.102676 5153403 26296149.74 101.995566 -- 21-Jul-2020 CHF 5.087243 5153403 26216616.6 101.687081 -- 20-Jul-2020 CHF 5.05393 5153403 26044940.3 101.0212 -- 17-Jul-2020 CHF 5.035431 5153403 25949607.21 100.65143 -- 16-Jul-2020 CHF 5.02335 5153403 25887350.76 100.409947 -- 15-Jul-2020 CHF 5.015195 5153403 25845324.21 100.24694 -- 14-Jul-2020 CHF 4.99741 5153403 25753668.72 99.891442 -- 13-Jul-2020 CHF 5.006738 5153403 25801740.97 100.077896 -- 10-Jul-2020 CHF 4.99908 5153403 25762274.7 99.924823 -- 09-Jul-2020 CHF 5.00867 5153403 25811699.01 100.116514 -- 08-Jul-2020 CHF 5.012013 5153403 25828925.09 100.183336 -- 07-Jul-2020 CHF 5.015697 5153403 25847910.08 100.256974 -- 06-Jul-2020 CHF 5.016674 5153403 25852945.72 100.276503 -- 03-Jul-2020 CHF 4.987638 5153403 25703310.17 99.696113 -- 02-Jul-2020 CHF 4.987258 5153403 25701350.58 99.688517 -- 01-Jul-2020 CHF 4.963156 5153403 25577144.71 99.206751 -- 30-Jun-2020 CHF 4.945084 5300279 26210328.67 98.845516 -- 29-Jun-2020 CHF 4.941027 5300279 26188826.26 98.764422 -- 26-Jun-2020 CHF 4.94468 5300279 26208187.87 98.837441 -- 25-Jun-2020 CHF 4.943307 5300279 26200908.13 98.809996 -- 24-Jun-2020 CHF 4.948503 5220279 25832566.94 98.913857 -- 23-Jun-2020 CHF 4.956801 5220279 25875889.37 99.079723 -- 22-Jun-2020 CHF 4.948924 5220279 25834766.67 98.922272 -- 19-Jun-2020 CHF 4.943245 5220279 25805122.43 98.808757 -- 18-Jun-2020 CHF 4.929064 5220279 25731090.16 98.525298 -- 17-Jun-2020 CHF 4.928591 5220279 25728620.15 98.515843 -- 16-Jun-2020 CHF 4.930491 5220279 25738543.14 98.553822 -- 15-Jun-2020 CHF 4.879496 5220279 25472331.57 97.534501 -- 12-Jun-2020 CHF 4.898513 5220279 25571605.88 97.914625 -- 11-Jun-2020 CHF 4.904684 5220279 25603819.15 98.037975 -- 10-Jun-2020 CHF 4.933698 5220279 25755283.85 98.617925 -- 09-Jun-2020 CHF 4.931936 5220279 25746086.45 98.582705 -- 08-Jun-2020 CHF 4.931863 5220279 25745705.01 98.581246 -- 05-Jun-2020 CHF 4.898434 5220279 25571195.59 97.913046 -- 04-Jun-2020 CHF 4.879919 5220279 25474539.85 97.542956 -- 03-Jun-2020 CHF 4.881046 5220279 25480426.31 97.565483 -- 02-Jun-2020 CHF 4.833373 5220279 25231559.66 96.612565 -- 01-Jun-2020 CHF 4.804092 5220279 25078703.47 96.027277 -- 29-May-2020 CHF 4.79058 4970279 23810522.67 95.757191 -- 28-May-2020 CHF 4.797754 4970279 23846177.54 95.900589 -- 27-May-2020 CHF 4.800785 4970279 23861244.66 95.961175 -- 26-May-2020 CHF 4.802939 4770279 22911362.18 96.00423 -- 22-May-2020 CHF 4.776461 4770279 22785054.86 95.474971 -- 21-May-2020 CHF 4.787381 4770279 22837146.63 95.693247 -- 20-May-2020 CHF 4.752319 4770279 22669891.33 94.992405 -- 19-May-2020 CHF 4.703133 4670279 21964943.91 94.009244 -- 18-May-2020 CHF 4.681411 4670279 21863497.91 93.575051 -- 15-May-2020 CHF 4.636423 4670279 21653392.64 92.675802 -- 14-May-2020 CHF 4.60678 4670279 21514950 92.083278 -- 13-May-2020 CHF 4.626422 4670279 21606684.88 92.475895 -- 12-May-2020 CHF 4.645126 4670279 21694039.02 92.849763 -- 11-May-2020 CHF 4.631341 4678027 21665540.58 92.574219 -- 07-May-2020 CHF 4.596186 4678027 21501086.12 91.871519 -- 06-May-2020 CHF 4.579636 4678027 21423664.19 91.540707 -- 05-May-2020 CHF 4.577649 4678027 21414368.88 91.500989 -- 04-May-2020 CHF 4.542738 4678027 21251054.98 90.803166 -- 01-May-2020 CHF 4.550101 4678027 21285499.45 90.950342 -- 30-Apr-2020 CHF 4.543959 4678027 21256763.79 90.827572 -- 29-Apr-2020 CHF 4.50328 4678027 21066468.53 90.014454 -- 28-Apr-2020 CHF 4.467783 4678027 20900410.28 89.304917 -- 27-Apr-2020 CHF 4.466515 4931514 22026682.66 89.279571 -- 24-Apr-2020 CHF 4.476734 4931514 22077079.21 89.483835 -- 23-Apr-2020 CHF 4.478841 4931514 22087471.43 89.525951 -- 22-Apr-2020 CHF 4.472441 5089363 22761879.8 89.398024 -- 21-Apr-2020 CHF 4.488274 5069363 22752693.55 89.714504 -- 20-Apr-2020 CHF 4.533859 5069363 22983781.68 90.625686 -- 17-Apr-2020 CHF 4.547367 5069363 23052254.75 90.895693 -- 16-Apr-2020 CHF 4.529281 5069363 22960570.13 90.534178 -- 15-Apr-2020 CHF 4.533303 5069363 22980962.58 90.614573 -- 14-Apr-2020 CHF 4.559375 5148363 23473320.89 91.135717 -- 09-Apr-2020 CHF 4.505957 5148363 23198305.14 90.067963 -- 08-Apr-2020 CHF 4.443993 5180077 23020227.98 88.829387 -- 07-Apr-2020 CHF 4.452329 5180077 23063412.1 88.996012 -- 06-Apr-2020 CHF 4.428542 5180077 22940192.42 88.520543 -- 03-Apr-2020 CHF 4.42358 5180077 22914485.88 88.421359 -- 02-Apr-2020 CHF 4.414663 5180077 22868298.23 88.24312 -- 01-Apr-2020 CHF 4.418929 5180077 22890397.07 88.328392 -- 31-Mar-2020 CHF 4.472045 5180077 23165542.41 89.390109 -- 30-Mar-2020 CHF 4.423357 5180077 22913331.58 88.416902 -- 27-Mar-2020 CHF 4.454212 5180077 23073163.55 89.033651 -- 26-Mar-2020 CHF 4.490477 4580077 20566733.17 89.758539 -- 25-Mar-2020 CHF 4.38595 4580077 20087991.3 87.669186 -- 24-Mar-2020 CHF 4.232941 4521779 19140424.7 84.610744 -- 23-Mar-2020 CHF 4.165985 4521779 18837665.84 83.272385 -- 20-Mar-2020 CHF 4.252918 4521779 19230758.57 85.010057 -- 19-Mar-2020 CHF 4.157034 4251779 17674790.08 83.093466 -- 18-Mar-2020 CHF 4.293689 4351779 18685186.38 85.825014 -- 17-Mar-2020 CHF 4.522158 3951779 17870569.63 90.391799 -- 16-Mar-2020 CHF 4.572528 3951779 18069622.72 91.398627 -- 13-Mar-2020 CHF 4.690156 3951779 18534461.54 93.749851 -- 12-Mar-2020 CHF 4.693351 3951779 18547086.31 93.813715 -- 11-Mar-2020 CHF 4.912343 3951779 19412494.82 98.191068 -- 10-Mar-2020 CHF 5.003815 4228223 21157247.1 100.019469 -- 09-Mar-2020 CHF 5.021902 4228223 21233723.17 100.381004 -- 06-Mar-2020 CHF 5.186376 4228223 21929157.01 103.668615 -- 05-Mar-2020 CHF 5.203896 4228223 22003236.21 104.018817 -- 04-Mar-2020 CHF 5.227717 4228223 22103953.53 104.494966 -- 03-Mar-2020 CHF 0 4228223 21942719.19 103.732739 -- 02-Mar-2020 CHF 5.148212 4228223 21767792.52 102.905769 -- 28-Feb-2020 CHF 5.123498 4128223 21150944.59 102.41177 -- 27-Feb-2020 CHF 5.150661 4128223 21263079.85 102.954721 -- 26-Feb-2020 CHF 5.189133 3928223 20384072 103.723724 -- 25-Feb-2020 CHF 5.205988 3928223 20450285.19 104.060633 -- 24-Feb-2020 CHF 5.220949 3778223 19725910.96 104.359683 -- 21-Feb-2020 CHF 5.224607 3778223 19739733.48 104.432801 -- 20-Feb-2020 CHF 5.21004 3778223 19684695.34 104.141627 -- 19-Feb-2020 CHF 5.204707 3778223 19664545.4 104.035027 -- 18-Feb-2020 CHF 5.199703 3728223 19385654.26 103.935004 -- 17-Feb-2020 CHF 5.195913 3728223 19371523.96 103.859247 -- 14-Feb-2020 CHF 5.195359 3728223 19369459.18 103.848173 -- 13-Feb-2020 CHF 5.182154 3728223 19320227.27 103.584223 -- 12-Feb-2020 CHF 5.180735 3728223 19314935.56 103.55586 -- 11-Feb-2020 CHF 5.176905 3728223 19300656.32 103.479303 -- 10-Feb-2020 CHF 5.174552 3728223 19291884.88 103.43227 -- 07-Feb-2020 CHF 5.176663 3728223 19299757.62 103.474466 -- 06-Feb-2020 CHF 5.172382 3728223 19283795.66 103.388894 -- 05-Feb-2020 CHF 5.169044 3728223 19271348.76 103.322172 -- 04-Feb-2020 CHF 5.166194 3708223 19157399.61 103.265205 -- 03-Feb-2020 CHF 5.173172 3708223 19183277.63 103.404685 -- 31-Jan-2020 CHF 5.17305 3708223 19182823.2 103.402247 -- 30-Jan-2020 CHF 5.16581 3708223 19155975.58 103.257529 -- 29-Jan-2020 CHF 5.159939 3708223 19134205.47 103.140176 -- 28-Jan-2020 CHF 5.144244 3708223 19076005.81 102.826454 -- 27-Jan-2020 CHF 5.127155 3588223 18397378.83 102.484868 -- 24-Jan-2020 CHF 5.137085 3618223 18587121.78 102.683355 -- 23-Jan-2020 CHF 5.136437 3618223 18584774.56 102.670403 -- 22-Jan-2020 CHF 5.138893 3618223 18593664.4 102.719495 -- 21-Jan-2020 CHF 5.13655 3672000 18861411.61 102.672661 -- 20-Jan-2020 CHF 5.136609 3672000 18861630.43 102.673841 -- 17-Jan-2020 CHF 5.13583 3272000 16804438.22 102.65827 -- 16-Jan-2020 CHF 5.13864 3022000 15528971.52 102.714438 -- 15-Jan-2020 CHF 5.130051 3022000 15503015.56 102.542755 -- 14-Jan-2020 CHF 5.116899 3022000 15463269.28 102.279865 -- 13-Jan-2020 CHF 5.115384 3022000 15458692.34 102.249582 -- 10-Jan-2020 CHF 5.116334 3022000 15461561.75 102.268571 -- 09-Jan-2020 CHF 5.111631 3022000 15447351.68 102.174564 -- 08-Jan-2020 CHF 5.113488 3022000 15452963.74 102.211683 -- 07-Jan-2020 CHF 5.111748 3022000 15447703.5 102.176903 -- 06-Jan-2020 CHF 5.109003 3022000 15439409.41 102.122034 -- 03-Jan-2020 CHF 5.109855 3022000 15441982.46 102.139065 -- 02-Jan-2020 CHF 5.108006 3022000 15436396.06 102.102106 -- 31-Dec-2019 CHF 5.099575 3022000 15410918.63 101.933581 -- 30-Dec-2019 CHF 5.100526 3022000 15413790.24 101.952591 -- 27-Dec-2019 CHF 5.106535 3002000 15329820.3 102.072702 -- 24-Dec-2019 CHF 5.0981 3002000 15304497.34 101.904098 -- 23-Dec-2019 CHF 5.098142 3002000 15304624.1 101.904938 -- 20-Dec-2019 CHF 5.088476 2952000 15021183.19 101.711727 -- 19-Dec-2019 CHF 5.087511 2952000 15018333.7 101.692438 -- 18-Dec-2019 CHF 5.093666 2952000 15036503.9 101.815468 -- 17-Dec-2019 CHF 5.089046 2952000 15022865.5 101.723121 -- 16-Dec-2019 CHF 5.072006 2952000 14972563.78 101.382514 -- 13-Dec-2019 CHF 5.068683 2952000 14962753.88 101.316092 -- 12-Dec-2019 CHF 5.060339 2952000 14938123.51 101.149307 -- 11-Dec-2019 CHF 5.052147 2952000 14913939.57 100.98556 -- 10-Dec-2019 CHF 5.037988 2952000 14872141.91 100.702541 -- 09-Dec-2019 CHF 5.033722 2952000 14859549.22 100.617269 -- 06-Dec-2019 CHF 5.019921 2952000 14818808.29 100.341406 -- 05-Dec-2019 CHF 5.01394 2952000 14801153.54 100.292158 -- 04-Dec-2019 CHF 5.011584 2952000 14794196.36 100.292158 -- 03-Dec-2019 CHF 5.00572 2952000 14776887.72 100.292158 -- 02-Dec-2019 CHF 5.000925 2000 10001.85 100.292158 -- 29-Nov-2019 CHF 5.019914 2000 10039.83 100.390398 -- 28-Nov-2019 CHF 5.022372 2000 10044.74 100.439554 -- 27-Nov-2019 CHF 5.020373 2000 10040.75 100.399577 -- 26-Nov-2019 CHF 5.02502 2000 10050.04 100.49251 -- 25-Nov-2019 CHF 5.013235 2000 10026.47 100.256829 -- 22-Nov-2019 CHF 5.011413 2000 10022.83 100.220392 -- 21-Nov-2019 CHF 5.002347 2000 10004.7 100.039086 -- 20-Nov-2019 CHF 5.002841 2000 10005.68 100 -- iShares J.P. Morgan ESG $ EM Bond UCITS ETF Fund Inception 20-Nov-2019 Month End Date Monthly Total (NAV) Return 30-Nov-2019 -- 31-Dec-2019 1.5869 31-Jan-2020 1.440806 29-Feb-2020 -0.957888 31-Mar-2020 -12.715004 30-Apr-2020 1.608079 31-May-2020 5.427448 30-Jun-2020 3.225163 31-Jul-2020 3.850106 31-Aug-2020 0.133483 30-Sept-2020 -1.77159 31-Oct-2020 -0.359714 30-Nov-2020 3.397039 31-Dec-2020 1.596992 31-Jan-2021 -1.438471 28-Feb-2021 -3.104208 31-Mar-2021 -0.992885 30-Apr-2021 2.020887 31-May-2021 0.905216 30-Jun-2021 0.63633 31-Jul-2021 0.282653 31-Aug-2021 0.911283 30-Sept-2021 -2.470052 31-Oct-2021 -0.102589 30-Nov-2021 -1.920276 31-Dec-2021 1.141575 31-Jan-2022 -3.276387 28-Feb-2022 -7.2884 31-Mar-2022 -0.083523 30-Apr-2022 -6.234946 31-May-2022 0.033861 30-Jun-2022 -6.612149 31-Jul-2022 2.919939 31-Aug-2022 -1.710969 30-Sept-2022 -6.641381 31-Oct-2022 -0.391785 30-Nov-2022 6.857212 31-Dec-2022 -0.221302 31-Jan-2023 2.777522 28-Feb-2023 -2.748773 31-Mar-2023 0.857936 30-Apr-2023 0.431165 31-May-2023 -1.230896 30-Jun-2023 1.481575 31-Jul-2023 1.277393 31-Aug-2023 -1.811326 30-Sept-2023 -3.365647 31-Oct-2023 -1.901121 30-Nov-2023 5.146591 31-Dec-2023 4.24668 31-Jan-2024 -1.508152 29-Feb-2024 0.416782