26-Mar-2024 iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF Inception Date 25-Mar-2021 Fund Holdings as of 26-Mar-2024 Number of Securities 510.00 Shares Outstanding 82,848,919.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 4673015.21 1.26804 4673015.21 4810000 4810000 97.09 Kuwait -- 2.8 20-Mar-2027 3.5 USD 20-Mar-2017 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 4166365.33 1.13056 4166365.33 4240000 4240000 96.88 Uruguay -- 13.68 18-Jun-2050 5.1 USD 18-Jun-2014 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 3121847.66 0.84712 3121847.66 3150000 3150000 96.94 Qatar -- 13.25 23-Apr-2048 5.1 USD 23-Apr-2018 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 2953260.98 0.80138 2953260.98 3150000 3150000 93.59 Qatar -- 13.99 14-Mar-2049 4.82 USD 14-Mar-2019 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 2808266.39 0.76203 2808266.39 2750000 2750000 99.49 Poland -- 13.98 04-Apr-2053 5.5 USD 04-Apr-2023 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 2740019.29 0.74351 2740019.29 2725000 2725000 98.22 Poland -- 7.33 04-Oct-2033 4.88 USD 04-Apr-2023 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 2699722.22 0.73258 2699722.22 2500000 2500000 105.63 Uruguay -- 7.23 28-Oct-2034 5.75 USD 28-Oct-2022 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 2685808.67 0.7288 2685808.67 2795000 2795000 93.94 Uruguay -- 14.77 20-Apr-2055 4.97 USD 20-Apr-2018 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2598785.07 0.70519 2598785.07 2650000 2650000 96.91 Hungary -- 8.62 26-Mar-2036 5.5 USD 10-Jan-2024 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2593518.23 0.70376 2593518.23 2550000 2550000 100.78 Kazakhstan -- 1.25 21-Jul-2025 5.13 USD 21-Jul-2015 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2584110.75 0.70121 2584110.75 3000000 3000000 85.65 Peru -- 6.03 23-Jan-2031 2.78 USD 23-Apr-2020 PETMK PETRONAS CAPITAL LTD MTN RegS Government Related Fixed Income 2580336.8 0.70018 2580336.8 2880000 2880000 87.64 Malaysia -- 13.97 21-Apr-2050 4.55 USD 21-Apr-2020 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 2327723.8 0.63164 2327723.8 2364000 2364000 98.33 Poland -- 14.52 18-Mar-2054 5.5 USD 18-Mar-2024 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 2323597.74 0.63052 2323597.74 2575000 2575000 88.28 Qatar -- 14.32 16-Apr-2050 4.4 USD 16-Apr-2020 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 2319523.44 0.62941 2319523.44 2350000 2350000 97.94 Uruguay -- 5.02 23-Jan-2031 4.38 USD 23-Jan-2019 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2303476.39 0.62506 2303476.39 2200000 2200000 102.59 Hungary -- 3.59 22-May-2028 6.13 USD 11-Jan-2023 PETMK PETRONAS CAPITAL LTD MTN RegS Government Related Fixed Income 2239462.67 0.60769 2239462.67 2400000 2400000 91.8 Malaysia -- 5.25 21-Apr-2030 3.5 USD 21-Apr-2020 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 2225423.96 0.60388 2225423.96 2275000 2275000 97.69 Qatar -- 4.45 14-Mar-2029 4 USD 14-Mar-2019 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2212777.78 0.60044 2212777.78 1750000 1750000 123.41 Peru -- 6.74 21-Nov-2033 8.75 USD 21-Nov-2003 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2211382.92 0.60007 2211382.92 2190000 2190000 100.06 Romania -- 4.17 30-Jan-2029 5.88 USD 30-Jan-2024 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2154882.81 0.58473 2154882.81 2125000 2125000 99.41 Peru -- 13.42 18-Nov-2050 5.63 USD 18-Nov-2010 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2138810.21 0.58037 2138810.21 2090000 2090000 101.34 Romania -- 7.27 30-Jan-2034 6.38 USD 30-Jan-2024 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 2082638.89 0.56513 2082638.89 2000000 2000000 104.06 Hungary -- 6.62 22-Sept-2032 6.25 USD 11-Jan-2023 REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 2075475.62 0.56319 2075475.62 1740000 1740000 115.53 Hungary -- 9.75 29-Mar-2041 7.63 USD 29-Mar-2011 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 2031511.46 0.55126 2031511.46 2075000 2075000 96.88 Qatar -- 2.06 02-Jun-2026 3.25 USD 02-Jun-2016 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1950761.26 0.52935 1950761.26 1975000 1975000 97.24 Poland -- 1.9 06-Apr-2026 3.25 USD 06-Apr-2016 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 1932018.23 0.52426 1932018.23 1925000 1925000 98.91 Hungary -- 4.48 16-Jun-2029 5.25 USD 16-Jun-2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1918180.56 0.5205 1918180.56 2000000 2000000 95.69 Saudi Arabia -- 3.62 04-Mar-2028 3.63 USD 04-Oct-2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1875268.88 0.50886 1875268.88 1732000 1732000 106.91 Romania -- 6.57 17-Jan-2033 7.13 USD 17-Jan-2023 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1870375.69 0.50753 1870375.69 1850000 1850000 99.25 Poland -- 7.07 22-May-2033 5.38 USD 22-May-2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1853100 0.50285 1853100 2130000 2130000 85.13 Saudi Arabia -- 12.97 26-Oct-2046 4.5 USD 26-Oct-2016 QPETRO QATAR ENERGY RegS Government Related Fixed Income 1805193.75 0.48985 1805193.75 2150000 2150000 83.5 Qatar -- 6.52 12-Jul-2031 2.25 USD 12-Jul-2021 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 1785062.5 0.48438 1785062.5 2250000 2250000 79.31 Hungary -- 6.74 22-Sept-2031 2.13 USD 21-Sept-2021 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1774648.89 0.48156 1774648.89 1700000 1700000 102.41 Poland -- 3.09 16-Nov-2027 5.5 USD 16-Nov-2022 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1753879.01 0.47592 1753879.01 1764000 1764000 99.31 Poland -- 8.06 18-Sept-2034 5.13 USD 18-Mar-2024 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1723514.76 0.46768 1723514.76 1525000 1525000 111.84 Kazakhstan -- 11.85 21-Jul-2045 6.5 USD 21-Jul-2015 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1681050.88 0.45616 1681050.88 1575000 1575000 104.66 Poland -- 6.62 16-Nov-2032 5.75 USD 16-Nov-2022 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1674823.5 0.45447 1674823.5 1350000 1350000 122.64 Philippines -- 4.62 02-Feb-2030 9.5 USD 02-Feb-2005 PERU PERU (REPUBLIC OF) Government Related Fixed Income 1666153.12 0.45212 1666153.12 2025000 2025000 81.69 Peru -- 8.16 15-Jan-2034 3 USD 02-Nov-2021 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 1663344.79 0.45135 1663344.79 1675000 1675000 98.19 Panama -- 7.6 26-Jan-2036 6.7 USD 26-Jan-2006 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 1659270.83 0.45025 1659270.83 1700000 1700000 95.94 Qatar -- 5.26 16-Apr-2030 3.75 USD 16-Apr-2020 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 1637755.21 0.44441 1637755.21 1700000 1700000 94.91 United Arab Emirates -- 3.26 11-Oct-2027 3.13 USD 11-Oct-2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1631802.4 0.4428 1631802.4 1570000 1570000 103.22 Romania -- 3.41 17-Feb-2028 6.63 USD 17-Jan-2023 URUGUA REPUBLICA ORIENT URUGUAY Government Related Fixed Income 1615472.22 0.43836 1615472.22 1600000 1600000 99.16 Uruguay -- 2.37 27-Oct-2027 4.38 USD 27-Oct-2015 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 1604137.5 0.43529 1604137.5 1575000 1575000 99.94 Qatar -- 3.63 23-Apr-2028 4.5 USD 23-Apr-2018 QPETRO QATAR ENERGY RegS Government Related Fixed Income 1598655.15 0.4338 1598655.15 2245000 2245000 70.53 Qatar -- 15.62 12-Jul-2051 3.3 USD 12-Jul-2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1587245 0.4307 1587245 1650000 1650000 95.45 Panama -- 7.68 14-Feb-2035 6.4 USD 21-Nov-2022 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1577642.62 0.4281 1577642.62 1404000 1404000 110.91 Romania -- 12.29 17-Jan-2053 7.63 USD 17-Jan-2023 PETMK PETRONAS CAPITAL LTD MTN RegS Government Related Fixed Income 1570908.44 0.42627 1570908.44 1600000 1600000 98.1 Malaysia -- 0.94 18-Mar-2025 3.5 USD 18-Mar-2015 KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 1548654.51 0.42023 1548654.51 1550000 1550000 97.97 Saudi Arabia -- 4.4 16-Apr-2029 4.38 USD 16-Jan-2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1529142.71 0.41494 1529142.71 2150000 2150000 70.66 Romania -- 14.16 14-Feb-2051 4 USD 14-Jul-2020 KSA KSA SUKUK LTD MTN RegS Government Related Fixed Income 1522055.57 0.41301 1522055.57 1550000 1550000 96.63 Saudi Arabia -- 2.82 20-Apr-2027 3.63 USD 20-Apr-2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1507536.46 0.40908 1507536.46 1550000 1550000 95.91 Saudi Arabia -- 2.41 26-Oct-2026 3.25 USD 26-Oct-2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1496909.03 0.40619 1496909.03 1700000 1700000 85.84 Saudi Arabia -- 13.07 04-Oct-2047 4.63 USD 04-Oct-2017 QPETRO QATAR ENERGY RegS Government Related Fixed Income 1464057.29 0.39728 1464057.29 1950000 1950000 74.44 Qatar -- 12.31 12-Jul-2041 3.13 USD 12-Jul-2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1455226.04 0.39488 1455226.04 1450000 1450000 98.59 Saudi Arabia -- 1 17-Apr-2025 4 USD 17-Apr-2018 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 1423398.44 0.38624 1423398.44 2250000 2250000 63.22 Hungary -- 15.64 21-Sept-2051 3.13 USD 21-Sept-2021 PETMK PETRONAS CAPITAL LTD MTN RegS Government Related Fixed Income 1422749.66 0.38607 1422749.66 2050000 2050000 68 Malaysia -- 17.33 28-Apr-2061 3.4 USD 28-Apr-2021 URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 1397868.47 0.37932 1397868.47 1160000 1160000 120.4 Uruguay -- 7.8 21-Mar-2036 7.63 USD 21-Mar-2006 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 1396888.89 0.37905 1396888.89 1400000 1400000 98.25 Hungary -- 7.66 16-Jun-2034 5.5 USD 16-Jun-2022 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 1391650 0.37763 1391650 1300000 1300000 107.03 Hungary -- 13.13 25-Sept-2052 6.75 USD 11-Jan-2023 PETMK PETRONAS CAPITAL LTD MTN RegS Government Related Fixed Income 1364744 0.37033 1364744 1550000 1550000 87.95 Malaysia -- 12.86 18-Mar-2045 4.5 USD 18-Mar-2015 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1348590.62 0.36594 1348590.62 1150000 1150000 115.72 Philippines -- 5.35 14-Jan-2031 7.75 USD 11-Jan-2006 MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 1333303.47 0.3618 1333303.47 1300000 1300000 100.66 Hungary -- 3.2 04-Dec-2027 6.13 USD 04-May-2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1317055.2 0.35739 1317055.2 1800000 1800000 72.06 Panama -- 7.36 29-Sept-2032 2.25 USD 29-Sept-2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1316281.08 0.35718 1316281.08 1615000 1615000 79.78 United Arab Emirates -- 14.66 16-Apr-2050 3.88 USD 16-Apr-2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1308883.33 0.35517 1308883.33 1400000 1400000 93.25 Romania -- 2.75 27-Feb-2027 3 USD 27-Jan-2022 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1307425 0.35477 1307425 1550000 1550000 84 Romania -- 6.06 14-Feb-2031 3 USD 14-Jul-2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1301500 0.35317 1301500 1900000 1900000 66.31 Panama -- 13.14 01-Apr-2056 4.5 USD 01-Apr-2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1236357.62 0.33549 1236357.62 2075000 2075000 58.91 Panama -- 14.5 23-Jul-2060 3.87 USD 23-Jul-2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1216125 0.33 1216125 1725000 1725000 68.5 Panama -- 12.36 16-Apr-2050 4.5 USD 16-Apr-2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1215321.09 0.32978 1215321.09 1075000 1075000 110.34 Philippines -- 7.66 23-Oct-2034 6.38 USD 23-Oct-2009 MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 1212551.04 0.32903 1212551.04 1175000 1175000 101.63 Hungary -- 3.66 29-Jun-2028 6.5 USD 31-May-2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1198350 0.32518 1198350 1200000 1200000 97.88 Saudi Arabia -- 5.15 17-Apr-2030 4.5 USD 17-Apr-2018 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1193541.67 0.32387 1193541.67 1200000 1200000 98.34 Saudi Arabia -- 13.97 16-Jan-2054 5.75 USD 16-Jan-2024 KSA KSA SUKUK LTD RegS Government Related Fixed Income 1188415.87 0.32248 1188415.87 1200000 1200000 97.56 Saudi Arabia -- 4.51 22-May-2029 4.27 USD 22-May-2023 KSA KSA SUKUK LTD RegS Government Related Fixed Income 1187520.47 0.32224 1187520.47 1200000 1200000 97.41 Saudi Arabia -- 7.32 22-May-2033 4.51 USD 22-May-2023 KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 1183072.92 0.32103 1183072.92 1250000 1250000 93.63 Saudi Arabia -- 13.49 16-Jan-2050 5.25 USD 16-Jan-2019 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1179958.33 0.32019 1179958.33 1200000 1200000 97.22 United Arab Emirates -- 1.01 16-Apr-2025 2.5 USD 16-Apr-2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1169088.75 0.31724 1169088.75 1350000 1350000 85.88 Philippines -- 11.19 20-Jan-2040 3.95 USD 20-Jan-2015 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1161197.92 0.3151 1161197.92 1250000 1250000 90.69 Saudi Arabia -- 13.28 17-Apr-2049 5 USD 17-Apr-2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1154120.83 0.31317 1154120.83 1150000 1150000 98.59 Romania -- 3.26 25-Nov-2027 5.25 USD 25-May-2022 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1145785.76 0.31091 1145785.76 1075000 1075000 104.05 Poland -- 3.9 31-Oct-2028 6.25 USD 31-Oct-2023 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 1128047.36 0.3061 1128047.36 1137000 1137000 99.11 Poland -- 4.41 18-Mar-2029 4.63 USD 18-Mar-2024 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1120291.67 0.30399 1120291.67 1200000 1200000 91.97 United Arab Emirates -- 5.35 16-Apr-2030 3.13 USD 16-Apr-2020 PERU PERU (REPUBLIC OF) Government Related Fixed Income 1113722.29 0.30221 1113722.29 1025000 1025000 108.44 Peru -- 8.44 14-Mar-2037 6.55 USD 14-Mar-2007 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1110133.68 0.30124 1110133.68 1550000 1550000 70.09 United Arab Emirates -- 15.26 30-Sept-2049 3.13 USD 30-Sept-2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1102222.92 0.29909 1102222.92 1100000 1100000 99.28 Saudi Arabia -- 7.38 18-Jul-2033 4.88 USD 18-Jan-2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1095186.63 0.29718 1095186.63 1250000 1250000 85.81 Romania -- 6.65 27-Mar-2032 3.63 USD 27-Jan-2022 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1092602.29 0.29648 1092602.29 1110000 1110000 97.34 Romania -- 11.16 22-Jan-2044 6.13 USD 22-Jan-2014 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1091666.67 0.29623 1091666.67 1200000 1200000 89.75 United Arab Emirates -- 4.99 30-Sept-2029 2.5 USD 30-Sept-2019 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 1090944.01 0.29603 1090944.01 1100000 1100000 97.88 Malaysia -- 1.02 22-Apr-2025 3.04 USD 22-Apr-2015 PETMK PETRONAS CAPITAL LTD MTN RegS Government Related Fixed Income 1089004.22 0.29551 1089004.22 1300000 1300000 83.37 Malaysia -- 6.9 28-Jan-2032 2.48 USD 28-Apr-2021 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related Fixed Income 1084691.67 0.29433 1084691.67 1200000 1200000 89.75 India -- 5.16 15-Jan-2030 3.25 USD 15-Jan-2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1078634.55 0.29269 1078634.55 1025000 1025000 104.94 Philippines -- 0.93 16-Mar-2025 10.63 USD 16-Mar-2000 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1078433.33 0.29264 1078433.33 1200000 1200000 88.92 Saudi Arabia -- 14.25 18-Jan-2053 5 USD 18-Jan-2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1076566.84 0.29213 1076566.84 1250000 1250000 84.69 Romania -- 12.63 15-Jun-2048 5.13 USD 15-Jun-2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1076567.71 0.29213 1076567.71 1150000 1150000 93.16 Philippines -- 3.57 01-Feb-2028 3 USD 01-Feb-2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1075027.78 0.29171 1075027.78 1300000 1300000 82.44 Philippines -- 11.9 01-Mar-2041 3.7 USD 01-Mar-2016 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1067548.65 0.28968 1067548.65 1425000 1425000 73.72 Chile -- 12.13 07-May-2041 3.1 USD 07-May-2021 EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Government Related Fixed Income 1058165.62 0.28714 1058165.62 1100000 1100000 95.72 India -- 2.23 05-Aug-2026 3.38 USD 05-Aug-2016 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1051139.24 0.28523 1051139.24 1450000 1450000 71.78 Philippines -- 14.23 06-Jul-2046 3.2 USD 06-Jul-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1051107.57 0.28522 1051107.57 1250000 1250000 83.19 Mexico -- 6.29 24-May-2031 2.66 USD 24-Nov-2020 PERU PERU (REPUBLIC OF) Government Related Fixed Income 1049006.53 0.28465 1049006.53 1450000 1450000 72.19 Peru -- 15.22 10-Mar-2051 3.55 USD 10-Mar-2021 KSA KSA SUKUK LTD RegS Government Related Fixed Income 1040846.33 0.28244 1040846.33 1000000 1000000 101.88 Saudi Arabia -- 3.97 25-Oct-2028 5.27 USD 25-Oct-2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1040498.32 0.28234 1040498.32 1035000 1035000 98.03 Mexico -- 12.77 04-May-2053 6.34 USD 28-Apr-2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1033790.62 0.28052 1033790.62 1050000 1050000 96.53 Mexico -- 4.4 22-Apr-2029 4.5 USD 22-Jan-2019 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 1031437.5 0.27988 1031437.5 1200000 1200000 84.06 United Arab Emirates -- 13.73 11-Oct-2047 4.13 USD 11-Oct-2017 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related Fixed Income 1031002.9 0.27977 1031002.9 1050000 1050000 96.88 Malaysia -- 1.96 27-Apr-2026 3.18 USD 27-Apr-2016 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 1025360.42 0.27824 1025360.42 1100000 1100000 91.75 Qatar -- 13.1 02-Jun-2046 4.63 USD 02-Jun-2016 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related Fixed Income 1019138.89 0.27655 1019138.89 1000000 1000000 100.88 India -- 6.91 18-Jan-2033 5.5 USD 18-Jan-2023 CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related Fixed Income 1014183.06 0.2752 1014183.06 1000000 1000000 100.81 China -- 3.87 15-Aug-2033 5.35 USD 15-Aug-2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1012354.17 0.27471 1012354.17 1000000 1000000 99.22 Romania -- 7.45 25-May-2034 6 USD 25-May-2022 PETMK PETRONAS CAPITAL LTD MTN RegS Government Related Fixed Income 1009862.33 0.27403 1009862.33 1100000 1100000 89.74 Malaysia -- 15.88 21-Apr-2060 4.8 USD 21-Apr-2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1008645.83 0.2737 1008645.83 1000000 1000000 99.91 Philippines -- 7.34 17-Jul-2033 5 USD 17-Jan-2023 PERU PERU (REPUBLIC OF) Government Related Fixed Income 1007193.96 0.27331 1007193.96 1725000 1725000 57.5 Peru -- 18.07 01-Dec-2060 2.78 USD 01-Dec-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1007097.22 0.27328 1007097.22 1000000 1000000 99.81 Saudi Arabia -- 3.43 18-Jan-2028 4.75 USD 18-Jan-2023 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 1004133.33 0.27248 1004133.33 800000 800000 124.03 Indonesia -- 8.98 17-Jan-2038 7.75 USD 17-Jan-2008 URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 1000750.78 0.27156 1000750.78 825000 825000 119.75 Uruguay -- 6.53 15-Jan-2033 7.88 USD 29-May-2003 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 997298.61 0.27062 997298.61 1000000 1000000 98.22 Qatar -- 1.01 16-Apr-2025 3.4 USD 16-Apr-2020 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 988295 0.26818 988295 1190000 1190000 82.81 Mexico -- 11.97 08-Mar-2044 4.75 USD 08-Mar-2012 PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 987660 0.268 987660 1200000 1200000 81.75 Philippines -- 12.25 02-Feb-2042 3.7 USD 02-Feb-2017 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 978140 0.26542 978140 1200000 1200000 81.09 Chile -- 8 27-Jul-2033 2.55 USD 27-Jul-2021 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 971625 0.26365 971625 1000000 1000000 94.97 Kazakhstan -- 12.33 14-Oct-2044 4.88 USD 14-Oct-2014 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 970203.25 0.26327 970203.25 1150000 1150000 83.81 Panama -- 5.17 23-Jan-2030 3.16 USD 23-Jul-2019 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related Fixed Income 960700.14 0.26069 960700.14 1000000 1000000 95.48 India -- 3.51 01-Feb-2028 3.88 USD 01-Feb-2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 957187.5 0.25974 957187.5 1000000 1000000 94.97 Philippines -- 4.31 14-Jan-2029 3.75 USD 14-Jan-2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 954509.28 0.25901 954509.28 1000000 1000000 92.06 Panama -- 11.6 28-Mar-2054 6.85 USD 28-Mar-2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 951137.5 0.25809 951137.5 900000 900000 103.38 Saudi Arabia -- 6.7 25-Oct-2032 5.5 USD 25-Oct-2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 948722.4 0.25744 948722.4 1050000 1050000 89.69 China -- 5.22 03-Dec-2029 2.13 USD 03-Dec-2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 933157.29 0.25322 933157.29 950000 950000 97.61 China -- 0.67 03-Dec-2024 1.95 USD 03-Dec-2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 930411.25 0.25247 930411.25 900000 900000 102.55 Mexico -- 7.79 09-Feb-2035 6.35 USD 09-Jan-2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 929988.75 0.25236 929988.75 1350000 1350000 68.31 Chile -- 14.2 30-Jan-2050 3.7 USD 30-Sept-2019 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 907087.5 0.24614 907087.5 900000 900000 99.78 Indonesia -- 11.36 17-Jan-2042 5.25 USD 17-Jan-2012 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 904211.11 0.24536 904211.11 800000 800000 108.69 Panama -- 2.93 30-Sept-2027 8.88 USD 26-Sept-1997 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related Fixed Income 879017 0.23852 879017 900000 900000 96.29 China -- 2.86 04-May-2027 3.5 USD 04-May-2017 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 871179.17 0.2364 871179.17 850000 850000 101.44 Philippines -- 13.09 17-Jan-2048 5.5 USD 17-Jan-2023 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related Fixed Income 870712.5 0.23627 870712.5 1050000 1050000 82.47 India -- 6.13 13-Jan-2031 2.25 USD 13-Jan-2021 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 866828.12 0.23522 866828.12 870000 870000 98.38 Mexico -- 9.98 11-Jan-2040 6.05 USD 11-Jan-2008 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 856035 0.23229 856035 1020000 1020000 82 Saudi Arabia -- 15.81 22-Apr-2060 4.5 USD 22-Apr-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 844028.44 0.22903 844028.44 835000 835000 99.78 Mexico -- 8.45 07-May-2036 6 USD 08-Jan-2024 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 832715.28 0.22596 832715.28 1000000 1000000 82.84 Mexico -- 8.04 12-Feb-2034 3.5 USD 12-Jan-2022 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 831598.09 0.22566 831598.09 850000 850000 96.59 United Arab Emirates -- 1.98 03-May-2026 3.13 USD 03-May-2016 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 831612.29 0.22566 831612.29 890000 890000 92.44 Mexico -- 11.76 21-Jan-2045 5.55 USD 21-Jan-2014 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 830448.29 0.22534 830448.29 849933 849933 96.59 Chile -- 8.69 05-Jan-2036 4.95 USD 05-Jul-2023 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 827191.65 0.22446 827191.65 950000 950000 86.84 Chile -- 11.81 07-Mar-2042 4.34 USD 07-Mar-2022 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 826350 0.22423 826350 700000 700000 116.72 Indonesia -- 11.39 15-Jan-2044 6.75 USD 15-Jan-2014 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 819663.3 0.22242 819663.3 875000 875000 93.44 China -- 1.53 21-Oct-2025 0.55 USD 21-Oct-2020 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 818724.38 0.22216 818724.38 870000 870000 93.66 Chile -- 3.53 06-Feb-2028 3.24 USD 06-Feb-2018 DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related Fixed Income 815622.22 0.22132 815622.22 800000 800000 99.81 Kazakhstan -- 1.06 12-May-2025 5.75 USD 12-May-2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 810820 0.22002 810820 1200000 1200000 65.81 Panama -- 13.09 29-Apr-2053 4.3 USD 29-Apr-2013 KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related Fixed Income 810736.99 0.22 810736.99 810000 810000 98.59 Malaysia -- 3.71 01-Jun-2028 4.69 USD 01-Jun-2023 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 805398.61 0.21855 805398.61 1100000 1100000 72.63 Chile -- 14.93 25-Jan-2050 3.5 USD 25-Jun-2019 KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related Fixed Income 804205.96 0.21822 804205.96 805000 805000 98.34 Malaysia -- 7.24 01-Jun-2033 4.88 USD 01-Jun-2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 803914.94 0.21815 803914.94 1000000 1000000 79.91 Philippines -- 6.59 10-Jun-2031 1.65 USD 10-Dec-2020 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 801147.78 0.21739 801147.78 800000 800000 99.28 Chile -- 4.21 22-Jan-2029 4.85 USD 22-Jan-2024 QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related Fixed Income 798994.58 0.21681 798994.58 700000 700000 112.97 Qatar -- 10.19 20-Jan-2040 6.4 USD 24-Nov-2009 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 798611.11 0.21671 798611.11 800000 800000 98.81 Philippines -- 9.3 13-Jan-2037 5 USD 13-Jan-2012 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 798388.89 0.21665 798388.89 800000 800000 98.88 Saudi Arabia -- 4.99 16-Jan-2030 4.75 USD 16-Jan-2024 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 798323.33 0.21663 798323.33 800000 800000 97.75 Indonesia -- 2.74 29-Mar-2027 4.15 USD 29-Mar-2017 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 797305.56 0.21635 797305.56 800000 800000 98.59 Panama -- 7.98 31-Jan-2036 6.88 USD 04-Oct-2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 795215.56 0.21578 795215.56 800000 800000 97.35 Mexico -- 2.74 28-Mar-2027 4.15 USD 28-Mar-2017 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 791613.28 0.21481 791613.28 675000 675000 112.72 Panama -- 3.93 01-Apr-2029 9.38 USD 31-Mar-1999 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 788608.33 0.21399 788608.33 600000 600000 127.56 Indonesia -- 7.68 12-Oct-2035 8.5 USD 12-Oct-2005 KSA KSA SUKUK LTD RegS Government Related Fixed Income 781414.28 0.21204 781414.28 850000 850000 90.72 Saudi Arabia -- 5 29-Oct-2029 2.97 USD 29-Oct-2019 QPETRO QATAR ENERGY RegS Government Related Fixed Income 779532.64 0.21153 779532.64 850000 850000 91.66 Qatar -- 2.38 12-Sept-2026 1.38 USD 12-Jul-2021 PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Related Fixed Income 777863.75 0.21108 777863.75 750000 750000 101.38 Philippines -- 0.65 02-Dec-2024 7.39 USD 02-Dec-2009 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 775594 0.21046 775594 800000 800000 95.75 Chile -- 14.34 05-Jan-2054 5.33 USD 05-Jul-2023 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related Fixed Income 774909 0.21027 774909 900000 900000 85.25 Malaysia -- 6.39 28-Apr-2031 2.07 USD 28-Apr-2021 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related Fixed Income 770356.18 0.20904 770356.18 850000 850000 89.53 United Arab Emirates -- 10.38 02-Nov-2047 4.6 USD 02-Nov-2017 MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 769481.77 0.2088 769481.77 725000 725000 103.91 Hungary -- 3.42 09-Jun-2028 7.5 USD 09-Jun-2023 PERU PERU (REPUBLIC OF) Government Related Fixed Income 767596.88 0.20829 767596.88 1025000 1025000 74.75 Peru -- 12.04 11-Mar-2041 3.3 USD 10-Mar-2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 766768.75 0.20807 766768.75 950000 950000 80.38 Saudi Arabia -- 7.78 02-Feb-2033 2.25 USD 02-Feb-2021 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 766050 0.20787 766050 800000 800000 95.19 Saudi Arabia -- 8.25 14-Feb-2035 4.88 USD 14-Feb-2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 765040.54 0.2076 765040.54 950000 950000 80.03 Mexico -- 11.37 14-Aug-2041 4.28 USD 14-Apr-2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 758854.17 0.20592 758854.17 775000 775000 97.81 Panama -- 0.94 16-Mar-2025 3.75 USD 16-Mar-2015 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 747971.35 0.20296 747971.35 750000 750000 98.72 Indonesia -- 12.47 15-Jan-2045 5.13 USD 15-Jan-2015 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 736525 0.19986 736525 800000 800000 91.97 Panama -- 3.6 17-Mar-2028 3.88 USD 17-Mar-2016 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 735305.73 0.19953 735305.73 650000 650000 112.41 Indonesia -- 8.89 17-Feb-2037 6.63 USD 14-Feb-2007 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 727790.97 0.19749 727790.97 700000 700000 101.28 Philippines -- 1.84 30-Mar-2026 5.5 USD 30-Mar-2011 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 726962.5 0.19726 726962.5 1100000 1100000 65.25 Panama -- 14.05 19-Jan-2063 4.5 USD 19-Jan-2022 MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 714955.56 0.19401 714955.56 800000 800000 86.75 Mexico -- 15.61 12-Oct-2110 5.75 USD 12-Oct-2010 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 712687.5 0.19339 712687.5 900000 900000 78.5 Chile -- 12.92 01-Aug-2047 4.5 USD 01-Aug-2017 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 711497.4 0.19307 711497.4 750000 750000 94.31 Chile -- 3.06 01-Aug-2027 3.63 USD 01-Aug-2017 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 709972.08 0.19265 709972.08 700000 700000 99.19 Indonesia -- 1.86 29-Mar-2026 4.55 USD 29-Mar-2016 DPWDU DP WORLD CRESCENT LTD RegS Government Related Fixed Income 708635.28 0.19229 708635.28 700000 700000 101.04 United Arab Emirates -- 7.29 13-Sept-2033 5.5 USD 13-Sept-2023 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 705329.72 0.19139 705329.72 700000 700000 99.34 Indonesia -- 1.11 28-May-2025 4.33 USD 28-May-2015 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 703704.17 0.19095 703704.17 700000 700000 99.5 Indonesia -- 1.68 08-Jan-2026 4.75 USD 08-Dec-2015 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related Fixed Income 699883.33 0.18992 699883.33 700000 700000 99.81 China -- 3.56 14-Mar-2028 5.13 USD 14-Mar-2018 EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Government Related Fixed Income 697167.14 0.18918 697167.14 700000 700000 98.2 China -- 2 16-May-2026 3.88 USD 16-May-2023 URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 693189.06 0.1881 693189.06 775000 775000 88 Uruguay -- 12.99 20-Nov-2045 4.13 USD 20-Nov-2012 PERU PERU (REPUBLIC OF) Government Related Fixed Income 691040.75 0.18752 691040.75 900000 900000 76.19 Peru -- 7.71 01-Dec-2032 1.86 USD 01-Dec-2020 KSA KSA SUKUK LTD MTN RegS Government Related Fixed Income 690949.6 0.18749 690949.6 700000 700000 97.91 Saudi Arabia -- 4.27 19-Jan-2029 4.3 USD 19-Sept-2018 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 679533.75 0.18439 679533.75 700000 700000 96.19 United Arab Emirates -- 6.89 07-Jul-2032 4.05 USD 07-Jul-2022 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 677843.33 0.18394 677843.33 800000 800000 84.31 Chile -- 6.88 27-Jan-2032 2.55 USD 27-Jan-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 677485.42 0.18384 677485.42 935000 935000 71.91 Saudi Arabia -- 15.75 21-Jan-2055 3.75 USD 03-Feb-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 674824.31 0.18312 674824.31 700000 700000 94.44 Mexico -- 6.44 27-Apr-2032 4.75 USD 27-Apr-2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 667133.33 0.18103 667133.33 800000 800000 82.88 China -- 6.14 21-Oct-2030 1.2 USD 21-Oct-2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 666865.28 0.18096 666865.28 1000000 1000000 65.91 Philippines -- 14.62 10-Dec-2045 2.65 USD 10-Dec-2020 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 664337.5 0.18027 664337.5 900000 900000 72.25 Chile -- 15.64 15-Apr-2053 3.5 USD 15-Apr-2021 DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 662652.5 0.17981 662652.5 600000 600000 108.84 United Arab Emirates -- 8.81 02-Jul-2037 6.85 USD 02-Jul-2007 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related Fixed Income 659669.63 0.179 659669.63 900000 900000 72.66 Panama -- 11.79 11-Aug-2061 5.13 USD 11-Aug-2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 657898.54 0.17852 657898.54 925000 925000 69.97 Philippines -- 13.98 05-May-2045 2.95 USD 05-May-2020 PETMK PETROLIAM NASIONAL BHD RegS Government Related Fixed Income 655572.42 0.17789 655572.42 600000 600000 105.85 Malaysia -- 2.25 15-Oct-2026 7.63 USD 18-Oct-1996 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 655279.5 0.17781 655279.5 1000000 1000000 64.25 Mexico -- 15.69 24-May-2061 3.77 USD 24-Nov-2020 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 652172.5 0.17697 652172.5 600000 600000 107.41 Indonesia -- 12.29 08-Jan-2046 5.95 USD 08-Dec-2015 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 645940 0.17528 645940 800000 800000 79.94 Mexico -- 12.47 23-Jan-2046 4.6 USD 23-Jan-2015 KSA KSA SUKUK LTD RegS Government Related Fixed Income 639093.75 0.17342 639093.75 750000 750000 84.41 Saudi Arabia -- 6.39 17-May-2031 2.25 USD 17-Nov-2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 638487.78 0.17326 638487.78 600000 600000 103.88 Philippines -- 6.95 13-Apr-2033 5.61 USD 13-Oct-2022 PERU PERU (REPUBLIC OF) Government Related Fixed Income 638152.19 0.17316 638152.19 615000 615000 102.44 Peru -- 1.24 21-Jul-2025 7.35 USD 19-Jul-2005 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 637535.5 0.173 637535.5 700000 700000 90.08 China -- 5.45 13-May-2030 2.7 USD 13-May-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 636126.11 0.17261 636126.11 650000 650000 96.63 Saudi Arabia -- 1.49 22-Oct-2025 2.9 USD 22-Apr-2020 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 635788.02 0.17252 635788.02 650000 650000 96.31 Indonesia -- 2.87 15-May-2027 4.13 USD 15-May-2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 632017.36 0.1715 632017.36 700000 700000 88.84 Mexico -- 5.28 16-Apr-2030 3.25 USD 16-Jan-2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 630943.75 0.17121 630943.75 900000 900000 68.69 United Arab Emirates -- 18.08 19-Oct-2061 3.25 USD 19-Oct-2021 BCONAL BANCO NACIONAL DE PANAMA RegS Government Related Fixed Income 624750 0.16953 624750 800000 800000 77.78 Panama -- 5.72 11-Aug-2030 2.5 USD 11-Aug-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 624616.15 0.16949 624616.15 650000 650000 94.38 Mexico -- 7.1 19-May-2033 4.88 USD 19-Aug-2022 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 624000 0.16932 624000 650000 650000 95.47 Chile -- 2.19 05-Aug-2026 3.75 USD 05-Aug-2016 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 620191.25 0.16829 620191.25 700000 700000 87.97 Chile -- 5.15 14-Jan-2030 3.15 USD 14-Jan-2020 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 619143.75 0.16801 619143.75 600000 600000 102.06 Panama -- 1.71 29-Jan-2026 7.13 USD 29-Nov-2005 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 616218.75 0.16721 616218.75 700000 700000 87.13 Indonesia -- 13.82 11-Jan-2048 4.35 USD 11-Dec-2017 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 614998.61 0.16688 614998.61 700000 700000 87.31 Chile -- 8.05 31-Jan-2034 3.5 USD 31-Jan-2022 YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Government Related Fixed Income 613734.51 0.16654 613734.51 650000 650000 94.41 China -- 1.45 22-Sept-2025 1.3 USD 22-Sept-2020 QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related Fixed Income 613236.88 0.1664 613236.88 570000 570000 106.53 Qatar -- 11.19 20-Jan-2042 5.75 USD 05-Dec-2011 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 612681.95 0.16625 612681.95 600000 600000 102.1 United Arab Emirates -- 7.58 25-Sept-2033 4.92 USD 25-Sept-2023 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 609685.42 0.16544 609685.42 700000 700000 86.5 Saudi Arabia -- 13.87 14-Feb-2053 5.13 USD 14-Feb-2023 PERU PERU (REPUBLIC OF) Government Related Fixed Income 607688.8 0.1649 607688.8 625000 625000 96.88 Peru -- 3.14 25-Aug-2027 4.13 USD 25-Aug-2015 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 605137.5 0.16421 605137.5 600000 600000 99.72 Indonesia -- 12.98 08-Jan-2047 5.25 USD 08-Dec-2016 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 603548.75 0.16378 603548.75 700000 700000 84.16 Philippines -- 13.42 29-Mar-2047 4.2 USD 29-Mar-2022 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 601663.1 0.16326 601663.1 550000 550000 108.14 Philippines -- 6.15 15-Jan-2032 6.38 USD 17-Jan-2007 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 600469.93 0.16294 600469.93 950000 950000 62.66 Chile -- 17.78 22-Jan-2061 3.1 USD 22-Jan-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 599908.33 0.16279 599908.33 750000 750000 79.4 Mexico -- 13.05 10-Feb-2048 4.6 USD 10-Oct-2017 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 595212.67 0.16151 595212.67 600000 600000 97.87 China -- 1.04 28-Apr-2025 3.25 USD 28-Apr-2015 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 591145.83 0.16041 591145.83 600000 600000 98.22 Indonesia -- 3.56 01-Mar-2028 4.4 USD 01-Mar-2018 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 589637.5 0.16 589637.5 600000 600000 97.72 Saudi Arabia -- 5.04 14-Feb-2030 4.75 USD 14-Feb-2023 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 589490.33 0.15996 589490.33 600000 600000 96.6 China -- 2.8 12-Apr-2027 3.63 USD 12-Apr-2017 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related Fixed Income 587525.46 0.15943 587525.46 700000 700000 83.7 China -- 5.88 05-Aug-2030 1.63 USD 05-Aug-2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 584492.19 0.1586 584492.19 750000 750000 77.31 Chile -- 13.44 05-Feb-2049 4.38 USD 05-Feb-2019 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 583590 0.15836 583590 600000 600000 97.19 Indonesia -- 6.87 20-Sept-2032 4.65 USD 20-Sept-2022 PETMK PETRONAS ENERGY CANADA LTD MTN RegS Government Related Fixed Income 583417.9 0.15831 583417.9 650000 650000 89.74 Malaysia -- 3.75 23-Mar-2028 2.11 USD 23-Mar-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 582562.5 0.15808 582562.5 900000 900000 63.09 Mexico -- 16.54 19-Apr-2071 3.75 USD 19-Jan-2021 YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Government Related Fixed Income 582507 0.15807 582507 600000 600000 96.09 China -- 2.06 02-Jun-2026 3.15 USD 02-Jun-2016 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 579275.62 0.15719 579275.62 675000 675000 85.44 Chile -- 6.12 31-Jan-2031 2.45 USD 12-May-2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 573487.5 0.15562 573487.5 600000 600000 94.53 China -- 3.35 02-Nov-2027 2.63 USD 02-Nov-2017 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 570580.83 0.15483 570580.83 600000 600000 93.38 Indonesia -- 5.61 15-Oct-2030 3.85 USD 15-Apr-2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 569625 0.15457 569625 600000 600000 92.47 Chile -- 11.15 18-Oct-2043 5.63 USD 18-Oct-2013 PERU PERU (REPUBLIC OF) Government Related Fixed Income 567566.25 0.15401 567566.25 850000 850000 66.06 Peru -- 18.01 15-Jan-2072 3.6 USD 02-Nov-2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 565591 0.15348 565591 600000 600000 93.95 China -- 1.72 08-Jan-2026 1.45 USD 08-Jan-2021 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 564879.17 0.15328 564879.17 600000 600000 93.72 Chile -- 2.68 31-Jan-2027 2.75 USD 31-Jan-2022 CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related Fixed Income 564439.58 0.15316 564439.58 600000 600000 93.41 China -- 2.08 03-Jun-2026 2.13 USD 03-Jun-2021 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 562872.4 0.15274 562872.4 600000 600000 92 Malaysia -- 13.15 22-Apr-2045 4.24 USD 22-Apr-2015 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 555998.26 0.15087 555998.26 650000 650000 83.47 Mexico -- 13.22 27-Apr-2051 5 USD 27-Apr-2020 SAMRUK FNB SAMRUK-KAZYNA AO RegS Government Related Fixed Income 555620.83 0.15077 555620.83 600000 600000 91.78 Kazakhstan -- 2.45 28-Oct-2026 2 USD 28-Oct-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 553086.39 0.15008 553086.39 725000 725000 75.75 Mexico -- 14.02 12-Feb-2052 4.4 USD 12-Jan-2022 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 548285.07 0.14878 548285.07 550000 550000 98.34 Indonesia -- 2.91 06-Jun-2027 4.4 USD 06-Jun-2022 MIVIVI FONDO MIVIVIENDA SA RegS Government Related Fixed Income 546635.07 0.14833 546635.07 550000 550000 97.28 Peru -- 2.73 12-Apr-2027 4.63 USD 12-Apr-2022 SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related Fixed Income 546075 0.14818 546075 600000 600000 91 China -- 2.4 23-Sept-2026 1.5 USD 23-Sept-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 544539.38 0.14776 544539.38 690000 690000 78.22 Mexico -- 13.54 31-Jan-2050 4.5 USD 31-Jul-2019 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 543955.73 0.1476 543955.73 550000 550000 98.16 Mexico -- 1.72 21-Jan-2026 4.13 USD 21-Jan-2016 COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related Fixed Income 542620 0.14724 542620 600000 600000 89.25 Peru -- 3.26 28-Sept-2027 2.4 USD 28-Sept-2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 541797.92 0.14702 541797.92 500000 500000 106.28 Indonesia -- 11.26 30-May-2044 6.45 USD 30-May-2014 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 538675 0.14617 538675 600000 600000 88.31 Chile -- 4.89 30-Sept-2029 3 USD 30-Sept-2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 537984.38 0.14598 537984.38 750000 750000 70.09 Panama -- 11.89 15-May-2047 4.5 USD 15-May-2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 536750.28 0.14565 536750.28 700000 700000 75.25 United Arab Emirates -- 14.51 07-Nov-2049 3.7 USD 07-Nov-2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 536277.5 0.14552 536277.5 600000 600000 88.66 Indonesia -- 5.58 23-Jun-2030 2.8 USD 23-Jun-2020 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related Fixed Income 534800.52 0.14512 534800.52 550000 550000 96.47 China -- 3.04 19-Jul-2027 4.13 USD 19-Jul-2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 534390 0.14501 534390 800000 800000 66.28 Saudi Arabia -- 17.17 02-Feb-2061 3.45 USD 02-Feb-2021 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 533337.5 0.14472 533337.5 600000 600000 88.38 United Arab Emirates -- 3.95 02-Jun-2028 1.63 USD 02-Jun-2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 533000 0.14463 533000 500000 500000 106 Panama -- 8.2 01-Mar-2038 8 USD 29-Feb-2024 PERU PERU (REPUBLIC OF) Government Related Fixed Income 532062.58 0.14438 532062.58 920000 920000 57.31 Peru -- 19.26 28-Jul-2121 3.23 USD 01-Dec-2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 526086.45 0.14276 526086.45 600000 600000 86.72 Philippines -- 5.5 05-May-2030 2.46 USD 05-May-2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 519429.17 0.14095 519429.17 500000 500000 102.81 Chile -- 8.22 26-Jan-2036 6.44 USD 26-Jan-2024 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 516104.17 0.14005 516104.17 500000 500000 100.84 Saudi Arabia -- 6.64 13-Oct-2032 5.25 USD 13-Oct-2022 PHILIP ROP SUKUK TRUST RegS Government Related Fixed Income 509738.89 0.13832 509738.89 500000 500000 100.41 Philippines -- 4.48 06-Jun-2029 5.04 USD 06-Dec-2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 506195.83 0.13736 506195.83 500000 500000 99.95 Chile -- 7.26 08-Jan-2034 5.95 USD 08-Sept-2023 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related Fixed Income 501860 0.13618 501860 500000 500000 98.67 China -- 3.66 02-May-2028 4.25 USD 02-May-2018 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Government Related Fixed Income 501291.67 0.13603 501291.67 500000 500000 98.59 Indonesia -- 1.05 05-May-2025 4.25 USD 05-May-2015 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related Fixed Income 501031.25 0.13596 501031.25 450000 450000 108.72 Saudi Arabia -- 7.14 25-Oct-2033 6.25 USD 25-Oct-2023 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 500005.21 0.13568 500005.21 500000 500000 99.19 Indonesia -- 0.78 15-Jan-2025 4.13 USD 15-Jan-2015 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 498593.75 0.1353 498593.75 500000 500000 97.75 Indonesia -- 11.32 20-May-2043 5.63 USD 20-May-2013 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 498117.5 0.13517 498117.5 600000 600000 82.91 United Arab Emirates -- 6.38 02-Mar-2031 1.7 USD 02-Sept-2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 493071.39 0.1338 493071.39 500000 500000 98.45 China -- 4.02 12-Sept-2028 4.25 USD 12-Sept-2018 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 492799.03 0.13372 492799.03 700000 700000 70.28 Indonesia -- 16.26 12-Mar-2051 3.05 USD 12-Jan-2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 492068.75 0.13352 492068.75 500000 500000 97.97 Indonesia -- 4.35 20-Feb-2029 4.45 USD 20-Feb-2019 EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Government Related Fixed Income 486927.08 0.13213 486927.08 500000 500000 96.19 China -- 1.97 26-Apr-2026 2.88 USD 26-Apr-2016 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 481838.6 0.13075 481838.6 500000 500000 95.28 United Arab Emirates -- 14.65 07-Jul-2052 4.95 USD 07-Jul-2022 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 479216.83 0.13004 479216.83 550000 550000 86.63 China -- 6.09 08-Jan-2031 2.3 USD 08-Jan-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 478593.75 0.12987 478593.75 500000 500000 94.94 Mexico -- 3.46 11-Jan-2028 3.75 USD 11-Jan-2018 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 477395.83 0.12954 477395.83 500000 500000 94.75 Indonesia -- 3.48 11-Jan-2028 3.5 USD 11-Dec-2017 DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 476328.12 0.12925 476328.12 500000 500000 95.25 United Arab Emirates -- 12.92 25-Sept-2048 5.63 USD 25-Sept-2018 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related Fixed Income 475220.49 0.12895 475220.49 500000 500000 94 China -- 4.62 19-Jun-2029 3.88 USD 19-Jun-2019 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 473310.76 0.12843 473310.76 500000 500000 92.59 Indonesia -- 11.98 15-Apr-2043 4.63 USD 15-Apr-2013 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Fixed Income 472159.72 0.12812 472159.72 500000 500000 93.7 United Arab Emirates -- 4.7 18-Jul-2029 3.88 USD 18-Jul-2019 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 471987.08 0.12808 471987.08 550000 550000 83.94 Indonesia -- 14.51 15-Oct-2050 4.2 USD 15-Apr-2020 PERU PERU (REPUBLIC OF) Government Related Fixed Income 471084.57 0.12783 471084.57 495000 495000 94.75 Peru -- 1.75 23-Jan-2026 2.39 USD 23-Apr-2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 467341.42 0.12681 467341.42 550000 550000 84.24 China -- 6.88 26-Oct-2031 1.75 USD 26-Oct-2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 460701.39 0.12501 460701.39 500000 500000 90.75 Saudi Arabia -- 5.73 22-Oct-2030 3.25 USD 22-Apr-2020 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 457232.01 0.12407 457232.01 575000 575000 78.5 Chile -- 13.84 21-Jun-2047 3.86 USD 21-Jun-2017 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 456643.23 0.12391 456643.23 550000 550000 82.97 United Arab Emirates -- 6.8 15-Sept-2031 1.88 USD 15-Sept-2021 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related Fixed Income 456255.83 0.12381 456255.83 500000 500000 89.56 Malaysia -- 13.62 27-Apr-2046 4.08 USD 27-Apr-2016 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 456159.38 0.12378 456159.38 450000 450000 99.63 Kazakhstan -- 0.53 14-Oct-2024 3.88 USD 14-Oct-2014 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 449343.75 0.12193 449343.75 450000 450000 98.84 Indonesia -- 6.97 11-Jan-2033 4.85 USD 11-Jan-2023 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 449015.62 0.12184 449015.62 450000 450000 99.19 Indonesia -- 4.3 11-Feb-2029 4.75 USD 11-Dec-2018 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Fixed Income 443250 0.12028 443250 450000 450000 98.5 United Arab Emirates -- 4.01 26-Sept-2028 4.85 USD 26-Sept-2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 437526.11 0.11872 437526.11 400000 400000 106.69 Philippines -- 12.59 13-Oct-2047 5.95 USD 13-Oct-2022 CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Government Related Fixed Income 435221.88 0.1181 435221.88 450000 450000 95.22 China -- 1.89 31-Dec-2079 3.08 USD 01-Apr-2021 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 434281.25 0.11784 434281.25 450000 450000 95 United Arab Emirates -- 7.6 22-Nov-2033 4.38 USD 22-May-2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 427270.83 0.11594 427270.83 500000 500000 83.53 Chile -- 11.83 04-Nov-2044 4.88 USD 04-Nov-2014 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 420500 0.1141 420500 400000 400000 104.56 Panama -- 5.43 01-Mar-2031 7.5 USD 29-Feb-2024 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 419100 0.11372 419100 450000 450000 92.69 Indonesia -- 2.12 09-Jun-2026 1.5 USD 09-Jun-2021 EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related Fixed Income 417334.86 0.11325 417334.86 450000 450000 92.28 United Arab Emirates -- 2.13 15-Jun-2026 1.64 USD 15-Jun-2021 PERTIJ PERTAMINA PERSERO PT RegS Government Related Fixed Income 414158.33 0.11238 414158.33 400000 400000 101.16 Indonesia -- 10.78 03-May-2042 6 USD 03-May-2012 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related Fixed Income 411546.67 0.11167 411546.67 550000 550000 73.56 Malaysia -- 16.25 28-Apr-2051 3.08 USD 28-Apr-2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 411409.92 0.11164 411409.92 525000 525000 77.75 Panama -- 7.32 19-Jan-2033 3.3 USD 19-Jan-2022 PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Government Related Fixed Income 411305.67 0.11161 411305.67 400000 400000 100.69 Indonesia -- 12.28 21-May-2048 6.15 USD 21-May-2018 CHITRA KING POWER CAPITAL LTD RegS Government Related Fixed Income 408562.5 0.11086 408562.5 400000 400000 99.91 China -- 0.58 03-Nov-2024 5.63 USD 03-Nov-2014 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 407555.56 0.11059 407555.56 400000 400000 99.63 Saudi Arabia -- 3.12 13-Oct-2027 5 USD 13-Oct-2022 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 407390.97 0.11055 407390.97 500000 500000 81.41 Indonesia -- 6.37 12-Mar-2031 1.85 USD 12-Jan-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 404945 0.10988 404945 400000 400000 100.53 Mexico -- 3.42 09-Feb-2028 5.4 USD 09-Jan-2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 404354.17 0.10972 404354.17 500000 500000 80.44 Philippines -- 7 06-Jan-2032 1.95 USD 06-Jul-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 403675 0.10954 403675 400000 400000 100.25 Indonesia -- 13.55 11-Feb-2049 5.35 USD 11-Dec-2018 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related Fixed Income 402557.78 0.10924 402557.78 400000 400000 98.66 Indonesia -- 5.01 15-May-2030 5.45 USD 15-May-2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 401138.89 0.10885 401138.89 400000 400000 99.31 Saudi Arabia -- 7.64 16-Jan-2034 5 USD 16-Jan-2024 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related Fixed Income 400269.89 0.10861 400269.89 400000 400000 98.34 Indonesia -- 1.06 15-May-2025 4.75 USD 15-May-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 399946.67 0.10853 399946.67 400000 400000 98.6 Mexico -- 13.04 07-May-2054 6.4 USD 08-Jan-2024 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 399545.83 0.10842 399545.83 400000 400000 99 Philippines -- 3.84 17-Jul-2028 4.63 USD 17-Jan-2023 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 399166.67 0.10832 399166.67 400000 400000 97.75 Chile -- 3.95 06-Nov-2029 5.25 USD 06-Nov-2018 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related Fixed Income 397650 0.1079 397650 400000 400000 99.25 China -- 0.93 14-Mar-2025 4.88 USD 14-Mar-2018 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 397541.67 0.10787 397541.67 400000 400000 98.44 Indonesia -- 3.39 11-Jan-2028 4.55 USD 11-Jan-2023 RAKS RAK CAPITAL RegS Government Related Fixed Income 396675.49 0.10764 396675.49 400000 400000 97.66 United Arab Emirates -- 0.96 31-Mar-2025 3.09 USD 31-Mar-2015 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 396645 0.10763 396645 400000 400000 98.22 Indonesia -- 2.57 08-Jan-2027 4.35 USD 08-Dec-2016 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 396260.42 0.10753 396260.42 500000 500000 78.44 Chile -- 11.67 17-Jul-2042 4.25 USD 17-Jul-2012 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 395736.11 0.10738 395736.11 400000 400000 97.97 United Arab Emirates -- 0.6 07-Nov-2024 2.5 USD 07-Nov-2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 395510 0.10732 395510 400000 400000 98.56 Chile -- 13.2 08-Sept-2053 6.3 USD 08-Sept-2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 394165.56 0.10696 394165.56 400000 400000 97.02 China -- 4.1 19-Oct-2028 3.5 USD 19-Oct-2018 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 393549.44 0.10679 393549.44 400000 400000 96.66 Indonesia -- 3.65 24-Apr-2028 4.1 USD 24-Apr-2018 MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Government Related Fixed Income 392378.33 0.10647 392378.33 400000 400000 97.41 China -- 2.18 27-Jul-2026 4.2 USD 27-Jul-2016 HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Government Related Fixed Income 392180.62 0.10642 392180.62 450000 450000 86.66 China -- 6.07 20-Jan-2031 2.7 USD 20-Jan-2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 389004.38 0.10556 389004.38 450000 450000 85.69 Indonesia -- 6.38 09-Jun-2031 2.55 USD 09-Jun-2021 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 388783.89 0.1055 388783.89 400000 400000 96.47 Indonesia -- 3.05 18-Jul-2027 3.85 USD 18-Jul-2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 388118.75 0.10532 388118.75 450000 450000 85.84 Saudi Arabia -- 6.88 03-Feb-2032 2.75 USD 03-Feb-2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 386850.37 0.10497 386850.37 400000 400000 95.13 Philippines -- 2.78 29-Mar-2027 3.23 USD 29-Mar-2022 PERU PERU (REPUBLIC OF) Government Related Fixed Income 384739.66 0.1044 384739.66 435000 435000 87.69 Peru -- 5.55 20-Jun-2030 2.84 USD 20-Jun-2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 381825 0.10361 381825 400000 400000 94.69 Chile -- 6.93 02-Feb-2033 5.13 USD 02-Feb-2023 POWINV SPIC MTN COMPANY LTD MTN RegS Government Related Fixed Income 381440.28 0.10351 381440.28 400000 400000 95.09 China -- 1.29 27-Jul-2025 1.63 USD 27-Jul-2020 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 380911.11 0.10336 380911.11 400000 400000 93.66 Mexico -- 3.64 30-Apr-2028 3.88 USD 20-Sept-2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 380847.22 0.10334 380847.22 400000 400000 94.34 United Arab Emirates -- 2.04 21-May-2026 2.5 USD 21-May-2020 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related Fixed Income 379451.64 0.10297 379451.64 400000 400000 93.16 Mexico -- 4.4 15-May-2029 4.69 USD 15-Feb-2022 SDBC CHINA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 377027.56 0.10231 377027.56 400000 400000 93.84 China -- 1.53 27-Oct-2025 1 USD 27-Oct-2020 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 376713.89 0.10222 376713.89 400000 400000 93.28 Indonesia -- 13.46 18-Jul-2047 4.75 USD 18-Jul-2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 376222.22 0.10209 376222.22 400000 400000 93.69 Saudi Arabia -- 2.7 03-Feb-2027 2.5 USD 03-Feb-2020 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 374345.83 0.10158 374345.83 400000 400000 92.84 Indonesia -- 4.69 17-Jul-2029 3.88 USD 17-Jul-2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 374021.11 0.10149 374021.11 400000 400000 92.94 Indonesia -- 4.76 30-Jul-2029 3.65 USD 30-Jul-2019 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 372436.22 0.10106 372436.22 400000 400000 92.01 China -- 5 12-Nov-2029 2.95 USD 11-Nov-2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 369811.33 0.10035 369811.33 400000 400000 91.93 China -- 2.48 26-Oct-2026 1.25 USD 26-Oct-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 367817.22 0.09981 367817.22 400000 400000 90.22 Indonesia -- 6.67 31-Mar-2032 3.55 USD 31-Mar-2022 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 366118.47 0.09935 366118.47 400000 400000 89.78 Philippines -- 7.06 29-Sept-2032 3.56 USD 29-Mar-2022 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 360662.5 0.09787 360662.5 400000 400000 89.69 Indonesia -- 5.2 05-Feb-2030 3.38 USD 05-Nov-2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 360493.06 0.09782 360493.06 400000 400000 89.13 United Arab Emirates -- 5.44 21-May-2030 2.88 USD 21-May-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 358115.97 0.09718 358115.97 500000 500000 70.59 United Arab Emirates -- 15.3 07-Jun-2051 3.4 USD 07-Jun-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 357455 0.097 357455 400000 400000 89.03 Indonesia -- 5.3 14-Feb-2030 2.85 USD 14-Jan-2020 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 356623.26 0.09677 356623.26 350000 350000 100 Indonesia -- 3.63 21-May-2028 5.45 USD 21-May-2018 MUBAUH MDGH GMTN BV MTN RegS Government Related Fixed Income 356307.29 0.09669 356307.29 300000 300000 116 United Arab Emirates -- 10.48 01-Nov-2041 6.88 USD 01-Nov-2011 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 356079.76 0.09662 356079.76 425000 425000 81.97 Chile -- 13.39 07-May-2050 4.7 USD 07-May-2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 352950.22 0.09577 352950.22 400000 400000 86.55 China -- 13.09 28-Apr-2045 4.1 USD 28-Apr-2015 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related Fixed Income 351258.33 0.09532 351258.33 400000 400000 87.78 China -- 5.78 22-Sept-2030 3 USD 22-Sept-2020 EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Government Related Fixed Income 349928.44 0.09495 349928.44 400000 400000 86.17 China -- 14.18 28-Nov-2047 4 USD 28-Nov-2017 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 348388.89 0.09454 348388.89 400000 400000 86.25 Chile -- 12.56 25-Jan-2047 5 USD 25-Jan-2017 COFCHK BLOSSOM JOY LIMITED RegS Government Related Fixed Income 344100.89 0.09337 344100.89 400000 400000 85.08 China -- 5.9 21-Oct-2030 2.2 USD 21-Oct-2020 CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Government Related Fixed Income 344066.67 0.09336 344066.67 400000 400000 85.5 China -- 5.69 23-Jun-2030 2 USD 23-Jun-2020 BANCO BANCO DEL ESTADO DE CHILE RegS Government Related Fixed Income 343602.37 0.09324 343602.37 350000 350000 97.59 Chile -- 0.76 09-Jan-2025 2.7 USD 09-Jan-2020 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 341758.33 0.09274 341758.33 400000 400000 85.34 Chile -- 6.41 16-Sept-2031 3.45 USD 16-Sept-2021 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 340297.22 0.09234 340297.22 400000 400000 84.22 Mexico -- 11.96 31-Jul-2047 5.5 USD 20-Sept-2017 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 337863.89 0.09168 337863.89 400000 400000 83.59 United Arab Emirates -- 6.79 19-Oct-2031 2 USD 19-Oct-2021 SDBC CHINA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 335690.28 0.09109 335690.28 400000 400000 83.25 China -- 6.06 27-Oct-2030 1.63 USD 27-Oct-2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 332826.11 0.09031 332826.11 400000 400000 82.91 Indonesia -- 6.18 09-Feb-2031 2.3 USD 09-Feb-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 331385.56 0.08992 331385.56 400000 400000 82.5 Indonesia -- 6.58 28-Jul-2031 2.15 USD 28-Jul-2021 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 329287.5 0.08935 329287.5 300000 300000 106.41 Mexico -- 7.41 27-Sept-2034 6.75 USD 27-Sept-2004 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 320265.28 0.08691 320265.28 400000 400000 79.31 Indonesia -- 14.14 21-Jan-2050 4.17 USD 21-Jan-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 320289.06 0.08691 320289.06 275000 275000 112.97 Mexico -- 6.55 08-Apr-2033 7.5 USD 11-Apr-2003 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 319611.11 0.08673 319611.11 400000 400000 78.53 United Arab Emirates -- 14.46 21-May-2050 3.95 USD 21-May-2020 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 316738.89 0.08595 316738.89 400000 400000 78.56 Chile -- 14.99 31-Jan-2052 4 USD 31-Jan-2022 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 316720.83 0.08594 316720.83 300000 300000 103.31 United Arab Emirates -- 6.94 28-Apr-2033 5.5 USD 28-Oct-2022 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 315752.22 0.08568 315752.22 400000 400000 77.44 Indonesia -- 14.71 30-Oct-2049 3.7 USD 30-Oct-2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 313051.67 0.08495 313051.67 400000 400000 77.28 Indonesia -- 14.81 23-Jun-2050 3.8 USD 23-Jun-2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 312556.67 0.08481 312556.67 400000 400000 77.28 Mexico -- 12.92 15-Jan-2047 4.35 USD 11-Aug-2016 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 308803.83 0.08379 308803.83 300000 300000 100.59 Philippines -- 3.15 13-Oct-2027 5.17 USD 13-Oct-2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 306459.38 0.08316 306459.38 450000 450000 66.94 Saudi Arabia -- 15.47 17-Nov-2051 3.25 USD 17-Nov-2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 300061.25 0.08142 300061.25 300000 300000 98.41 Mexico -- 1.03 27-Apr-2025 3.9 USD 27-Apr-2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 299468.75 0.08126 299468.75 300000 300000 99.03 Saudi Arabia -- 4.21 29-Jan-2029 5 USD 29-Jan-2024 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 298870.83 0.0811 298870.83 300000 300000 98.19 Indonesia -- 6.66 06-Jun-2032 4.7 USD 06-Jun-2022 EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related Fixed Income 297325 0.08068 297325 400000 400000 72.28 Panama -- 9.92 02-May-2049 5.13 USD 02-May-2019 MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Government Related Fixed Income 297196.88 0.08065 297196.88 300000 300000 98.85 China -- 0.43 31-Dec-2079 3.38 USD 03-Mar-2020 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related Fixed Income 296375 0.08042 296375 400000 400000 73.59 Panama -- 8.64 11-Aug-2041 4 USD 11-Aug-2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 294960.83 0.08004 294960.83 300000 300000 96.93 China -- 1.97 03-May-2026 3.5 USD 03-May-2016 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 293712.5 0.0797 293712.5 500000 500000 58.56 United Arab Emirates -- 20.72 02-Sept-2070 2.7 USD 02-Sept-2020 DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related Fixed Income 291250 0.07903 291250 300000 300000 96.66 United Arab Emirates -- 1.8 15-Feb-2026 3.75 USD 25-Nov-2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 287253.47 0.07795 287253.47 300000 300000 94 United Arab Emirates -- 14.38 22-May-2053 5.08 USD 22-May-2023 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 282578.12 0.07668 282578.12 450000 450000 62.75 Chile -- 19 21-Sept-2071 3.25 USD 21-Sept-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 277632.92 0.07534 277632.92 300000 300000 92.47 Indonesia -- 4.92 18-Sept-2029 3.4 USD 18-Jun-2019 CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Government Related Fixed Income 277447.92 0.07529 277447.92 300000 300000 90.78 Mexico -- 11.13 16-Jun-2045 6.13 USD 16-Jun-2015 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 273705.21 0.07427 273705.21 300000 300000 90.13 United Arab Emirates -- 5 07-Nov-2029 2.88 USD 07-Nov-2019 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 271366.67 0.07364 271366.67 400000 400000 67.75 United Arab Emirates -- 16.35 15-Sept-2051 3 USD 15-Sept-2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 268656.25 0.0729 268656.25 300000 300000 88.81 Chile -- 5.81 15-Jan-2031 3.75 USD 06-May-2020 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 267533.43 0.0726 267533.43 400000 400000 66.75 Chile -- 16.62 13-Sept-2061 3.69 USD 13-Sept-2021 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Government Related Fixed Income 259314.9 0.07037 259314.9 270000 270000 93.93 Indonesia -- 12.65 15-May-2050 5.8 USD 15-May-2020 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 256396.88 0.06957 256396.88 300000 300000 84.53 Indonesia -- 13.31 17-Jul-2049 4.88 USD 17-Jul-2019 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 239890.56 0.0651 239890.56 200000 200000 119 Mexico -- 5.68 15-Aug-2031 8.3 USD 13-Aug-2001 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related Fixed Income 236242.36 0.06411 236242.36 250000 250000 93.63 United Arab Emirates -- 4.95 02-Nov-2029 3.65 USD 02-Nov-2017 PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Government Related Fixed Income 235307.29 0.06385 235307.29 250000 250000 91.91 Indonesia -- 11.19 24-Oct-2042 5.25 USD 24-Oct-2012 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 232410.07 0.06307 232410.07 250000 250000 92.78 Indonesia -- 1.81 09-Feb-2026 1.4 USD 09-Feb-2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 231830.83 0.06291 231830.83 250000 250000 92.34 China -- 4.82 08-Aug-2029 2.95 USD 08-Aug-2019 DUBAEE DAE FUNDING LLC MTN RegS Government Related Fixed Income 230609.38 0.06258 230609.38 250000 250000 92.19 United Arab Emirates -- 3.65 20-Mar-2028 3.38 USD 20-Jan-2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 227218.92 0.06166 227218.92 300000 300000 74.5 China -- 15.33 13-May-2050 3.35 USD 13-May-2020 SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related Fixed Income 222065 0.06026 222065 200000 200000 108.69 China -- 10.33 12-Nov-2040 6.3 USD 12-Nov-2010 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 220019.44 0.0597 220019.44 200000 200000 107.5 Indonesia -- 12.34 07-Nov-2048 6.5 USD 07-Nov-2018 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 219213.54 0.05948 219213.54 250000 250000 86.97 Indonesia -- 5.53 30-Jun-2030 3 USD 30-Jun-2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 218917.97 0.0594 218917.97 225000 225000 97.22 Chile -- 8.39 21-Sept-2035 5.63 USD 21-Sept-2005 PERTIJ PERTAMINA PERSERO PT RegS Government Related Fixed Income 217609.72 0.05905 217609.72 200000 200000 106.66 Indonesia -- 10.34 27-May-2041 6.5 USD 27-May-2011 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 217482.64 0.05901 217482.64 200000 200000 106.38 United Arab Emirates -- 7.45 01-May-2034 5.88 USD 01-Nov-2023 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 214350.35 0.05816 214350.35 250000 250000 83.75 Indonesia -- 17.54 15-Apr-2070 4.45 USD 15-Apr-2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 212950.56 0.05778 212950.56 200000 200000 104.44 Indonesia -- 7.34 15-Nov-2033 5.6 USD 15-Nov-2023 IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related Fixed Income 212064.89 0.05754 212064.89 200000 200000 103.66 Indonesia -- 3.92 15-Nov-2028 6.53 USD 15-Nov-2018 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related Fixed Income 211720.83 0.05745 211720.83 200000 200000 103.34 Saudi Arabia -- 3.91 25-Oct-2028 6 USD 25-Oct-2023 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 209915.92 0.05696 209915.92 200000 200000 102.58 China -- 11.81 17-Oct-2043 5.38 USD 17-Oct-2013 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 209604.17 0.05688 209604.17 200000 200000 103.63 Indonesia -- 14.18 11-Jan-2053 5.65 USD 11-Jan-2023 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 207430 0.05629 207430 200000 200000 101.75 Indonesia -- 4.01 15-Nov-2028 5.4 USD 15-Nov-2023 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 207021.67 0.05618 207021.67 200000 200000 101.19 Chile -- 6.77 10-May-2033 6.15 USD 10-May-2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 207005.83 0.05617 207005.83 200000 200000 100.91 Chile -- 8.56 24-Oct-2036 6.15 USD 24-Oct-2006 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 206265.28 0.05597 206265.28 275000 275000 74.05 Indonesia -- 14.14 30-Jun-2050 4 USD 30-Jun-2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 205868.75 0.05586 205868.75 200000 200000 102.34 Panama -- 11.99 01-Mar-2057 7.88 USD 29-Feb-2024 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 205305.56 0.05571 205305.56 200000 200000 101.59 Indonesia -- 12.5 25-Jan-2049 6.25 USD 25-Oct-2018 HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 201912.5 0.05479 201912.5 200000 200000 99.66 China -- 0.17 31-Dec-2079 4 USD 29-May-2019 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 201571.53 0.0547 201571.53 200000 200000 99.88 Indonesia -- 4.2 25-Jan-2029 5.38 USD 25-Oct-2018 DIFCAE DIFC SUKUK LTD RegS Government Related Fixed Income 201344.72 0.05464 201344.72 200000 200000 99.06 United Arab Emirates -- 0.6 12-Nov-2024 4.33 USD 12-Nov-2014 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 201181.67 0.05459 201181.67 200000 200000 100.5 Indonesia -- 14.35 20-Sept-2052 5.45 USD 20-Sept-2022 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related Fixed Income 200437.5 0.05439 200437.5 200000 200000 98.25 Mexico -- 1.45 14-Oct-2025 4.38 USD 14-Oct-2015 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 200287.5 0.05435 200287.5 200000 200000 98.41 United Arab Emirates -- 4.06 07-Nov-2028 4.5 USD 07-Nov-2018 MUBAUH MDGH SUKUK LTD RegS Government Related Fixed Income 200250.3 0.05434 200250.3 200000 200000 100.13 United Arab Emirates -- 7.81 04-Apr-2034 4.96 USD 04-Apr-2024 CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related Fixed Income 199381.28 0.0541 199381.28 200000 200000 97.82 China -- 12.37 07-May-2044 4.85 USD 07-May-2014 MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Government Related Fixed Income 199290.28 0.05408 199290.28 200000 200000 98.91 China -- 1.28 30-Jul-2025 4.75 USD 30-Jul-2015 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 199166.67 0.05404 199166.67 200000 200000 98.5 Mexico -- 4.43 07-May-2029 5 USD 08-Jan-2024 MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 199074.44 0.05402 199074.44 200000 200000 99.3 Hungary -- 5.51 13-Mar-2031 6.5 USD 13-Mar-2024 CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Government Related Fixed Income 198440.03 0.05385 198440.03 200000 200000 97.75 China -- 0.98 07-Apr-2025 3.13 USD 07-Apr-2022 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 197986.25 0.05372 197986.25 300000 300000 65.97 Indonesia -- 18.18 23-Sept-2061 3.2 USD 23-Sept-2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 197176.83 0.0535 197176.83 200000 200000 98.43 China -- 1.4 12-Sept-2025 4.13 USD 12-Sept-2018 CHPWCN DIANJIAN HAIYU LTD RegS Government Related Fixed Income 197075 0.05348 197075 200000 200000 96.63 China -- 2.56 31-Dec-2079 4.25 USD 14-Apr-2022 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 196975.75 0.05345 196975.75 200000 200000 96.74 China -- 11.61 17-May-2042 4.88 USD 17-May-2012 HUADIA CHINA HUADIAN OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 196181.25 0.05323 196181.25 200000 200000 97.22 China -- 1.19 31-Dec-2079 3.38 USD 23-Jun-2020 EXIMCH AVI FUNDING COMPANY LIMITED MTN RegS Government Related Fixed Income 195789.11 0.05313 195789.11 200000 200000 97.79 China -- 1.41 16-Sept-2025 3.8 USD 16-Sept-2015 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 194840.83 0.05287 194840.83 200000 200000 96.34 Indonesia -- 14.8 10-Feb-2054 5.1 USD 10-Jan-2024 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 194806.61 0.05286 194806.61 200000 200000 96.61 China -- 1.09 13-May-2025 2.15 USD 13-May-2020 SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Government Related Fixed Income 194624.5 0.05281 194624.5 200000 200000 96.73 China -- 2.65 24-Jan-2027 3.38 USD 24-Jan-2017 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 194625.83 0.05281 194625.83 200000 200000 96.72 Indonesia -- 1.2 23-Jun-2025 2.3 USD 23-Jun-2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 194575.83 0.0528 194575.83 200000 200000 97.22 Indonesia -- 3.13 20-Sept-2027 4.15 USD 20-Sept-2022 HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Government Related Fixed Income 194393.39 0.05275 194393.39 200000 200000 96.28 China -- 1.62 31-Dec-2079 3.08 USD 09-Dec-2020 SDBC CHINA DEVELOPMENT BANK RegS Government Related Fixed Income 194291.67 0.05272 194291.67 200000 200000 96.19 China -- 2.06 01-Jun-2026 3 USD 01-Jun-2016 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 194128.47 0.05268 194128.47 200000 200000 96.5 Chile -- 1.74 21-Jan-2026 3.13 USD 21-Jan-2016 CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Government Related Fixed Income 193488.44 0.0525 193488.44 200000 200000 95.72 China -- 2.03 18-May-2026 2.88 USD 18-May-2016 EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Government Related Fixed Income 193393 0.05248 193393 200000 200000 96.58 China -- 2.78 14-Mar-2027 3.38 USD 14-Mar-2017 EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Government Related Fixed Income 192960.56 0.05236 192960.56 200000 200000 95.42 China -- 3.38 28-Nov-2027 3.25 USD 28-Nov-2017 UNITYL UNITY 1 SUKUK LTD MTN RegS Government Related Fixed Income 192714.4 0.05229 192714.4 200000 200000 95.41 United Arab Emirates -- 1.53 03-Nov-2025 2.39 USD 03-Nov-2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 192248.17 0.05217 192248.17 200000 200000 94.77 China -- 2.35 29-Sept-2026 2.75 USD 29-Sept-2016 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 192270.83 0.05217 192270.83 200000 200000 94.5 United Arab Emirates -- 4.47 19-Apr-2029 3.75 USD 19-Apr-2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 191591.67 0.05199 191591.67 200000 200000 94.31 United Arab Emirates -- 2.78 28-Mar-2027 3 USD 28-Mar-2022 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 190737.15 0.05176 190737.15 250000 250000 75.94 Indonesia -- 16.22 25-Feb-2060 4.15 USD 25-Feb-2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 190204.72 0.05161 190204.72 200000 200000 94.98 China -- 3.23 13-Sept-2027 3.25 USD 13-Sept-2017 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Government Related Fixed Income 189731.94 0.05148 189731.94 200000 200000 94.84 China -- 1.44 22-Sept-2025 2 USD 22-Sept-2020 SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related Fixed Income 189202.08 0.05134 189202.08 200000 200000 93.94 China -- 1.53 29-Oct-2025 1.63 USD 29-Oct-2020 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related Fixed Income 189034.72 0.0513 189034.72 200000 200000 94.31 China -- 2.76 01-Mar-2027 2.95 USD 01-Mar-2022 CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Government Related Fixed Income 188399.44 0.05112 188399.44 200000 200000 93.94 China -- 2.74 24-Feb-2027 2.95 USD 24-Feb-2022 HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Government Related Fixed Income 188324.67 0.0511 188324.67 200000 200000 93.87 China -- 1.75 20-Jan-2026 1.6 USD 20-Jan-2021 CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related Fixed Income 187177.89 0.05079 187177.89 200000 200000 92.08 China -- 12.32 22-May-2043 4.38 USD 22-May-2013 HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related Fixed Income 186937.5 0.05073 186937.5 200000 200000 92.06 Indonesia -- 5.26 11-May-2030 3.75 USD 11-May-2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 186650.17 0.05065 186650.17 250000 250000 73.41 United Arab Emirates -- 12.63 19-Oct-2041 2.88 USD 19-Oct-2021 SDBC CHINA DEVELOPMENT BANK (HONG KONG MTN RegS Government Related Fixed Income 186454.44 0.0506 186454.44 200000 200000 93 China -- 2.76 16-Feb-2027 2 USD 16-Feb-2022 SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related Fixed Income 186025 0.05048 186025 200000 200000 92.25 China -- 2.52 24-Nov-2026 2.25 USD 24-Nov-2021 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 185106.61 0.05023 185106.61 200000 200000 91.14 Chile -- 5.27 07-May-2030 3.65 USD 07-May-2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 184210.89 0.04999 184210.89 200000 200000 90.36 China -- 14.65 19-Oct-2048 4 USD 19-Oct-2018 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 182900 0.04963 182900 200000 200000 89.78 United Arab Emirates -- 6.71 28-Mar-2032 3.38 USD 28-Mar-2022 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related Fixed Income 182474.5 0.04952 182474.5 200000 200000 91.18 China -- 2.37 08-Sept-2026 1.13 USD 08-Sept-2021 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related Fixed Income 182343.75 0.04948 182343.75 200000 200000 89.84 China -- 5.36 23-Apr-2030 3.13 USD 23-Apr-2020 CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Government Related Fixed Income 181904.17 0.04936 181904.17 200000 200000 90.28 Mexico -- 10.68 14-Feb-2042 5.75 USD 14-Feb-2012 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 179806.94 0.04879 179806.94 200000 200000 89.34 Indonesia -- 5.17 21-Jan-2030 3.1 USD 21-Jan-2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 177283.89 0.04811 177283.89 200000 200000 88.38 Indonesia -- 5.66 25-Aug-2030 3.1 USD 25-Feb-2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 175929.86 0.04774 175929.86 200000 200000 85.53 Saudi Arabia -- 16.62 13-Oct-2122 5.38 USD 13-Oct-2022 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related Fixed Income 174864.3 0.04745 174864.3 200000 200000 86.72 Mexico -- 12.07 15-Feb-2052 6.26 USD 15-Feb-2022 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 174516.94 0.04736 174516.94 200000 200000 85.16 Indonesia -- 14.71 31-Mar-2052 4.3 USD 31-Mar-2022 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 173086.11 0.04697 173086.11 200000 200000 84.31 Mexico -- 11.61 31-Oct-2046 5.5 USD 29-Sept-2016 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 172694.44 0.04686 172694.44 200000 200000 85.56 United Arab Emirates -- 6.35 03-Jun-2031 2.5 USD 03-Jun-2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 172234.22 0.04674 172234.22 200000 200000 85.39 Indonesia -- 13.66 30-Jul-2049 4.7 USD 30-Jul-2019 DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 169658.06 0.04604 169658.06 200000 200000 82.53 United Arab Emirates -- 13.2 30-Sept-2049 4.7 USD 30-Sept-2019 JIANYI JIC ZHIXIN LTD RegS Government Related Fixed Income 169279.86 0.04593 169279.86 200000 200000 84.47 China -- 5.86 27-Aug-2030 2.13 USD 27-Aug-2020 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related Fixed Income 167186.7 0.04537 167186.7 200000 200000 83.16 Mexico -- 5.95 09-Feb-2031 3.35 USD 09-Feb-2021 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related Fixed Income 163666.67 0.04441 163666.67 200000 200000 81.19 Mexico -- 7.5 26-Jul-2033 3.88 USD 26-Jul-2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 160308.39 0.0435 160308.39 200000 200000 79.29 China -- 12.01 03-Dec-2039 2.75 USD 03-Dec-2019 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 160013.33 0.04342 160013.33 200000 200000 79.52 China -- 14.94 08-Aug-2049 3.68 USD 08-Aug-2019 PLNIJ PERSERO PLN VI PT MTN RegS Government Related Fixed Income 159927.58 0.0434 159927.58 200000 200000 79.34 Indonesia -- 13.91 05-Feb-2050 4.38 USD 05-Nov-2019 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 151050 0.04099 151050 200000 200000 75.38 Chile -- 12.83 14-Sept-2047 4.5 USD 14-Sept-2017 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 150235.28 0.04077 150235.28 200000 200000 74.06 Indonesia -- 15.33 09-Jun-2051 3.55 USD 09-Jun-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 149504.17 0.04057 149504.17 200000 200000 74.34 Indonesia -- 15.18 14-Feb-2050 3.5 USD 14-Jan-2020 CFELEC COMISION FEDERAL DE ELECTRICIDAD C MTN RegS Government Related Fixed Income 148681.48 0.04035 148681.48 173333 173333 85 Mexico -- 7.76 30-Jul-2049 5 USD 30-Jul-2019 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Government Related Fixed Income 142739.33 0.03873 142739.33 200000 200000 70.7 China -- 15.93 08-Jan-2051 3.1 USD 08-Jan-2021 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Government Related Fixed Income 141933.22 0.03851 141933.22 200000 200000 70.36 Mexico -- 12.84 09-Feb-2051 4.68 USD 09-Feb-2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 135333.33 0.03672 135333.33 200000 200000 66.63 China -- 17.38 26-Oct-2051 2.5 USD 26-Oct-2021 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related Fixed Income 133130.33 0.03613 133130.33 200000 200000 66.44 Chile -- 16.16 14-Sept-2061 3.83 USD 14-Sept-2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 132698.06 0.03601 132698.06 200000 200000 66.22 Indonesia -- 19.18 12-Mar-2071 3.35 USD 12-Jan-2021 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 128863.5 0.03497 128863.5 200000 200000 63.46 China -- 17.42 21-Oct-2050 2.25 USD 21-Oct-2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 124930 0.0339 124930 200000 200000 61.84 Chile -- 15.06 15-Jan-2051 3.15 USD 14-Dec-2020 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related Fixed Income 121460.19 0.03296 121460.19 200000 200000 60.41 Chile -- 15.07 18-Aug-2050 3.07 USD 18-Aug-2020 HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 95000 0.02578 95000 95000 95000 100 United States -- 0 31-Dec-2049 0 USD 01-Feb-2009 EUR EUR CASH Cash and/or Derivatives Cash 5293.5 0.00144 5293.5 4888 4888 108.28 European Union -- 0 -- 0 EUR 01-Jan-1989 -- BLK ICS USD LEAF AGENCY DIST Cash and/or Derivatives Money Market 81.04 0.000020 81.04 1 1 100.05 Ireland -- 0.13 -- 0 USD 24-Jul-2019 TYM4 US 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0 0 -4426250 -40 -40 110.66 United States Chicago Board Of Trade 5.94 18-Jun-2024 0 USD 21-Sept-2023 USD USD CASH Cash and/or Derivatives Cash -10896.85 -0.00296 -10896.85 -10897 -10897 100 United States -- 0 -- 0 USD 01-Jan-1989 iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF The Fund seeks to track the performance of an index offering exposure to investment grade rated bonds issued by emerging market countries. Net Assets of Share Class USD 365,316,061 Net Assets of Fund USD 369,479,663 Share Class Launch Date 25-Mar-2021 Fund Launch Date 25-Mar-2021 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index JP Morgan EMBI Global Diversifed IG Only Index - JAM version SFDR Classification Other Shares Outstanding 82,848,919 Total Expense Ratio 0.30% ISIN IE00BKPT2T41 Use of Income Accumulating Securities Lending Return 0.03% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares VI 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 March Bloomberg Ticker IGAE NA As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27-Mar-2024 USD 4.409424 82848919 365316060.68 -- -- 26-Mar-2024 USD 4.39816 82848919 364382830.41 88.03768 87.772413 25-Mar-2024 USD 4.397167 82848919 364300568.91 88.017803 87.748367 22-Mar-2024 USD 4.404303 82848919 364891742.73 88.160644 87.888949 21-Mar-2024 USD 4.393394 82848919 363987988.39 87.942279 87.672339 20-Mar-2024 USD 4.377011 82848919 362630690.82 87.614342 87.348159 19-Mar-2024 USD 4.367719 82848919 361860817.62 87.428344 87.162668 18-Mar-2024 USD 4.361812 82848919 361371476.89 87.310104 87.043214 15-Mar-2024 USD 4.368016 82848919 361885442.93 87.434289 87.165432 14-Mar-2024 USD 4.373421 82848919 362333240.24 87.542481 87.273799 13-Mar-2024 USD 4.393145 82848919 363967387.29 87.937295 87.666894 12-Mar-2024 USD 4.394783 82848919 364103060.45 87.970083 87.701733 11-Mar-2024 USD 4.400882 82848919 364608372.99 88.092166 87.820683 08-Mar-2024 USD 4.399106 82848919 364461225.64 88.056616 87.783591 07-Mar-2024 USD 4.391825 82848919 363857957.62 87.910873 87.639904 06-Mar-2024 USD 4.384458 82848919 363247622.76 87.763408 87.492303 05-Mar-2024 USD 4.376538 82848919 362591521.15 87.604874 87.330286 04-Mar-2024 USD 4.361882 82848919 361377216.61 87.311506 87.036806 01-Mar-2024 USD 4.364605 82848919 361602821.53 87.366012 87.088664 29-Feb-2024 USD 4.353925 82848919 360718056.58 87.152231 86.876063 28-Feb-2024 USD 4.346374 82848919 360092424.81 87.001083 86.723639 27-Feb-2024 USD 4.344041 82848919 359899149.08 86.954383 86.677992 26-Feb-2024 USD 4.351478 82848919 360515281.45 87.103249 86.825017 23-Feb-2024 USD 4.34856 82848919 360273542.99 87.04484 86.763115 22-Feb-2024 USD 4.332931 82848919 358978676.77 86.731995 86.452243 21-Feb-2024 USD 4.328127 82848919 358580696.09 86.635834 86.355769 20-Feb-2024 USD 4.333301 82848919 359009312.76 86.739402 86.458054 19-Feb-2024 USD 4.333543 82848919 359029358.69 86.744246 86.42442 16-Feb-2024 USD 4.331159 82848919 358831852.88 86.696525 86.42442 15-Feb-2024 USD 4.34287 82848919 359802152.97 86.930944 86.656723 14-Feb-2024 USD 4.326113 82848919 358413836.81 86.59552 86.310334 13-Feb-2024 USD 4.32459 82848919 358287631.95 86.565034 86.279745 12-Feb-2024 USD 4.349916 82848919 360385871.68 87.071983 86.781337 09-Feb-2024 USD 4.347534 82848919 360188502.31 87.024303 86.731986 08-Feb-2024 USD 4.352325 82884158 360738811.14 87.120204 86.826913 07-Feb-2024 USD 4.359446 82884158 361329021.86 87.262744 86.966486 06-Feb-2024 USD 4.351152 82884158 360641592.93 87.096724 86.801084 05-Feb-2024 USD 4.339321 82884158 359660975.89 86.859903 86.565768 02-Feb-2024 USD 4.376059 82884158 362706046.35 87.595286 87.29754 01-Feb-2024 USD 4.406532 83635296 368541622.61 88.205262 87.90424 31-Jan-2024 USD 4.381458 83635296 366444590.74 87.703357 87.402292 30-Jan-2024 USD 4.359916 83635296 364642870.46 87.272152 86.97569 29-Jan-2024 USD 4.347842 83635296 363633069.35 87.030468 86.724677 26-Jan-2024 USD 4.332886 83635296 362382266.45 86.731095 86.430218 25-Jan-2024 USD 4.328397 83635296 362006839.41 86.641238 86.341222 24-Jan-2024 USD 4.324245 83635296 361659552.97 86.558128 86.260229 23-Jan-2024 USD 4.327315 83635296 361916349.53 86.61958 86.323838 22-Jan-2024 USD 4.342227 83635296 363163480.66 86.918073 86.620434 19-Jan-2024 USD 4.334463 83635296 362514153.07 86.762661 86.463933 18-Jan-2024 USD 4.340399 83635296 363010619.57 86.881482 86.580297 17-Jan-2024 USD 4.345347 83635296 363424428.92 86.980526 86.681214 16-Jan-2024 USD 4.365953 83635296 365147786.34 87.392994 87.088577 15-Jan-2024 USD 4.389174 83635296 367089908.2 87.857808 87.535361 12-Jan-2024 USD 4.387904 83635296 366983676.2 87.832386 87.535361 11-Jan-2024 USD 4.373272 83635296 365759926.58 87.539498 87.243219 10-Jan-2024 USD 4.360216 83635296 364668012.05 87.278157 86.970205 09-Jan-2024 USD 4.350576 83635296 363861729.27 87.085194 86.779877 08-Jan-2024 USD 4.350897 83635296 363888567.75 87.09162 86.786982 05-Jan-2024 USD 4.358516 83635296 364525856.03 87.244129 86.937331 04-Jan-2024 USD 4.370298 83635296 365511210.1 87.479968 87.17122 03-Jan-2024 USD 4.38422 83635296 366675579.63 87.758644 87.44878 02-Jan-2024 USD 4.412336 83635296 369027042.72 88.32144 88.009316 29-Dec-2023 USD 4.442458 83635296 371546307.12 88.92439 88.60572 28-Dec-2023 USD 4.44536 83635296 371789072.58 88.982479 88.663262 27-Dec-2023 USD 4.444031 83635296 371677868.96 88.955877 88.634561 22-Dec-2023 USD 4.432434 83635296 370707963.47 -- 88.388354 21-Dec-2023 USD 4.432867 83635296 370744165.01 88.732408 88.396442 20-Dec-2023 USD 4.431864 83785296 371325085.85 88.712331 88.386131 19-Dec-2023 USD 4.421858 83785296 370486764.14 88.512041 88.18355 18-Dec-2023 USD 4.414418 83785296 369863334.28 88.363115 88.037774 15-Dec-2023 USD 4.415277 83785296 369935325.44 88.38031 88.052185 14-Dec-2023 USD 4.409689 83785296 369467099.78 88.268455 87.935398 13-Dec-2023 USD 4.336172 83785296 363307474.38 86.79687 86.469915 12-Dec-2023 USD 4.307187 83765296 360792850.07 86.216679 85.890927 11-Dec-2023 USD 4.302047 83665296 359932116.01 86.113792 85.788231 08-Dec-2023 USD 4.308442 83665296 360467090.45 86.241801 85.911759 07-Dec-2023 USD 4.327025 83665296 362021843.74 86.613775 86.279738 06-Dec-2023 USD 4.325261 83665296 361874292.78 86.578465 86.242442 05-Dec-2023 USD 4.296478 83665296 359466116.83 86.002318 85.667844 04-Dec-2023 USD 4.272648 83665296 357472396.52 85.525314 85.19389 01-Dec-2023 USD 4.262692 83565296 356213187.77 85.326026 84.995001 30-Nov-2023 USD 4.24245 83565296 354521654.6 84.920843 84.591055 29-Nov-2023 USD 4.247061 83565296 354906953.3 85.013141 84.682863 28-Nov-2023 USD 4.214005 83565296 352144657.61 84.351461 84.020965 27-Nov-2023 USD 4.203915 83565296 351301459.98 84.14949 83.819291 24-Nov-2023 USD 4.193331 83565296 350416988.78 83.937631 83.605047 23-Nov-2023 USD 4.201018 83565296 351059357.55 84.091501 83.72935 22-Nov-2023 USD 4.197936 83565296 350801779.17 84.029809 83.72935 21-Nov-2023 USD 4.191321 83565296 350249057.29 83.897397 83.57347 20-Nov-2023 USD 4.175141 83565296 348896915.99 83.573523 83.239348 17-Nov-2023 USD 4.170586 83593116 348632334.48 83.482346 83.14673 16-Nov-2023 USD 4.159236 83593116 347683518.1 83.255154 82.919164 15-Nov-2023 USD 4.141612 83593116 346210292.73 82.902375 82.566596 14-Nov-2023 USD 4.146879 83593116 346650611.33 83.007805 82.66911 13-Nov-2023 USD 4.102653 83593116 342953615.65 82.122536 81.790309 10-Nov-2023 USD 4.112123 83593116 343745189.3 82.312096 81.976921 09-Nov-2023 USD 4.114174 83593116 343916661.7 82.353151 82.016755 08-Nov-2023 USD 4.127706 83593116 345047859.59 82.62402 82.286842 07-Nov-2023 USD 4.114683 83593116 343959239.93 82.363339 82.026394 06-Nov-2023 USD 4.108594 83593116 343450244.25 82.241456 81.904007 03-Nov-2023 USD 4.123024 83593116 344656451.48 82.530301 82.189261 02-Nov-2023 USD 4.088946 83593116 341807794.26 81.848164 81.509117 01-Nov-2023 USD 4.036501 83593116 337423715.83 80.798375 80.461565 31-Oct-2023 USD 4.022529 83593116 336255780.06 80.518699 80.180995 30-Oct-2023 USD 4.019302 83593116 335986013.97 80.454104 80.116681 27-Oct-2023 USD 4.022086 83593116 336218771.76 80.509831 80.159771 26-Oct-2023 USD 4.018473 83593116 335916723.63 80.43751 80.09677 25-Oct-2023 USD 4.014792 83593116 335608991.85 80.363828 80.022331 24-Oct-2023 USD 4.030837 83593116 336950227.65 80.685 80.342124 23-Oct-2023 USD 4.006302 83593116 334899329.34 80.193884 79.851585 20-Oct-2023 USD 3.999621 83593116 334340845.54 80.060151 79.715691 19-Oct-2023 USD 3.996639 83593116 334091546.67 80.00046 79.658919 18-Oct-2023 USD 4.013909 83824953 336465759.61 80.346153 80.003053 17-Oct-2023 USD 4.035682 82424953 332640903.51 80.781982 80.43601 16-Oct-2023 USD 4.059134 82424953 334573991.96 81.251419 80.905308 13-Oct-2023 USD 4.076146 82424953 335976216.28 81.591947 81.242363 12-Oct-2023 USD 4.072955 82424953 335713155.33 81.528073 81.176999 11-Oct-2023 USD 4.090126 82424953 337128466.96 81.871784 81.518499 10-Oct-2023 USD 4.064281 82424953 334998232.47 81.354446 81.002022 09-Oct-2023 USD 4.026041 82424953 331846277.61 80.588998 80.304493 06-Oct-2023 USD 4.028865 82424953 332079015.39 80.645526 80.304493 05-Oct-2023 USD 4.045387 80924953 327372818.48 80.976246 80.632882 04-Oct-2023 USD 4.042141 80924953 327110117.62 80.911271 80.557613 03-Oct-2023 USD 4.046533 80924953 327465552.21 80.999185 80.64191 02-Oct-2023 USD 4.080636 80995840 330514577.98 81.681823 81.320834 29-Sept-2023 USD 4.108839 80995840 332798913.77 82.24636 81.882112 28-Sept-2023 USD 4.094352 80995840 331625501.71 81.956375 81.592662 27-Sept-2023 USD 4.114344 80995840 333244816.79 82.356554 81.99063 26-Sept-2023 USD 4.125746 80995840 334168329.33 82.584787 82.216674 25-Sept-2023 USD 4.138815 80995840 335226857.42 82.846388 82.476295 22-Sept-2023 USD 4.160411 80995840 336976063.1 83.278674 82.904653 21-Sept-2023 USD 4.159271 80995840 336883663.59 83.255854 82.881588 20-Sept-2023 USD 4.190888 80995840 339444572.11 83.88873 83.510603 19-Sept-2023 USD 4.18851 80995840 339251896.86 83.84113 83.463311 18-Sept-2023 USD 4.190125 80995840 339382704.94 83.873457 83.494526 15-Sept-2023 USD 4.19524 80995840 339797001.39 83.975844 83.594234 14-Sept-2023 USD 4.204421 80995840 340540633.46 84.159619 83.775553 13-Sept-2023 USD 4.200034 80995840 340185320.51 84.071805 83.686542 12-Sept-2023 USD 4.197519 80995840 339981614.12 84.021462 83.636484 11-Sept-2023 USD 4.199151 80995840 340113803.64 84.05413 83.668006 08-Sept-2023 USD 4.210542 80995840 341036444.68 84.282143 83.891757 07-Sept-2023 USD 4.202596 80995840 340392817.5 84.123088 83.73266 06-Sept-2023 USD 4.201601 80995840 340312217.65 84.103171 83.712818 05-Sept-2023 USD 4.216704 80995840 341535532.33 84.405487 84.012856 04-Sept-2023 USD 4.24001 80995840 343423203.28 84.872002 84.559107 01-Sept-2023 USD 4.243789 80995840 343729303.56 84.947646 84.559107 31-Aug-2023 USD 4.255796 80995840 344701811.11 85.187989 84.794457 30-Aug-2023 USD 4.244947 80995840 343823091.43 84.970825 84.566441 29-Aug-2023 USD 4.231547 80995840 342737758.95 84.702598 84.287359 25-Aug-2023 USD 4.207013 80995840 340750591.67 -- 83.796002 24-Aug-2023 USD 4.211051 80995840 341077637.84 84.292331 83.875103 23-Aug-2023 USD 4.202063 80995840 340349674.51 84.112419 83.706661 22-Aug-2023 USD 4.168093 80995840 337598210.89 83.432444 83.028663 21-Aug-2023 USD 4.162467 80995840 337142541.1 83.319829 82.914534 18-Aug-2023 USD 4.187897 80995840 339202284.46 83.828859 83.422337 17-Aug-2023 USD 4.186425 80995840 339083049.45 83.799394 83.39343 16-Aug-2023 USD 4.209114 80995840 340920787.36 84.253559 83.843116 15-Aug-2023 USD 4.217393 80995840 341591316.09 84.419279 84.007659 14-Aug-2023 USD 4.241838 81043097 343771713.14 84.908593 84.494694 11-Aug-2023 USD 4.256568 81043097 344965492.65 85.203442 84.786283 10-Aug-2023 USD 4.270122 81043097 346063946.63 85.474752 85.055387 09-Aug-2023 USD 4.276161 81043097 346553410.54 85.595634 85.173633 08-Aug-2023 USD 4.273358 81043097 346326223.92 85.539526 85.116689 07-Aug-2023 USD 4.254094 81000091 344582033.63 85.15392 84.733481 04-Aug-2023 USD 4.257627 81000091 344868214.97 85.22464 84.802343 03-Aug-2023 USD 4.238771 79700091 337830507.37 84.847201 84.42747 02-Aug-2023 USD 4.273103 78636386 336021401.08 85.534422 85.108557 01-Aug-2023 USD 4.297607 78636386 337948301.34 86.024917 85.594168 31-Jul-2023 USD 4.313593 78636386 339205433.67 86.344908 85.911432 28-Jul-2023 USD 4.305484 78636386 338567735.18 86.18259 85.747112 27-Jul-2023 USD 4.308962 77336386 333239571.38 86.252209 85.804846 26-Jul-2023 USD 4.317227 76036386 328266352.18 86.417649 85.980176 25-Jul-2023 USD 4.311321 76036386 327817325.35 86.299429 85.859894 24-Jul-2023 USD 4.316777 76036386 328232181.34 86.408642 85.968292 21-Jul-2023 USD 4.318092 76036386 328332138.77 86.434964 85.993331 20-Jul-2023 USD 4.317593 76036386 328294227.68 86.424976 85.985052 19-Jul-2023 USD 4.335263 76036386 329637797.88 86.778675 86.336495 18-Jul-2023 USD 4.327941 76036386 329081003.92 86.632111 86.189441 17-Jul-2023 USD 4.314715 76036386 328075388.27 86.367367 85.925624 14-Jul-2023 USD 4.314209 76036386 328036866.16 86.357238 85.913682 13-Jul-2023 USD 4.313331 76036386 327970162.41 86.339663 85.894881 12-Jul-2023 USD 4.28229 76036386 325609886.18 85.718318 85.276022 11-Jul-2023 USD 4.256935 75956386 323341471.86 85.210788 84.770134 10-Jul-2023 USD 4.244594 75956386 322404089.7 84.963759 84.525236 07-Jul-2023 USD 4.244284 75956386 322380511.14 84.957554 84.518435 06-Jul-2023 USD 4.259085 75956386 323504773.15 85.253825 84.811471 05-Jul-2023 USD 4.295618 75936386 326193777.34 -- -- 04-Jul-2023 USD 4.301888 75936386 326669840.03 86.11061 85.677881 03-Jul-2023 USD 4.302175 75936386 326691624.34 86.116354 85.677881 30-Jun-2023 USD 4.298403 75936386 326405260.2 86.040851 85.596047 29-Jun-2023 USD 4.293465 75936386 326030230.23 85.942007 85.484611 28-Jun-2023 USD 4.316658 75936386 327791445.88 86.40626 85.946395 27-Jun-2023 USD 4.314021 75913386 327491954.63 86.353475 85.892852 26-Jun-2023 USD 4.317804 75913386 327779136.72 86.429199 85.968664 23-Jun-2023 USD 4.31166 75913386 327312775.97 86.306215 85.84401 22-Jun-2023 USD 4.301812 75913386 326565123.43 86.109088 85.646774 21-Jun-2023 USD 4.302475 75913386 326615510.88 86.12236 85.659982 20-Jun-2023 USD 4.297936 75913386 326270929.24 86.031503 85.571191 19-Jun-2023 USD 4.291191 75913386 325758864.13 85.896488 85.439927 16-Jun-2023 USD 4.291005 75913386 325744719.82 85.892765 85.439927 15-Jun-2023 USD 4.289627 75913386 325640130 85.865182 85.411806 14-Jun-2023 USD 4.279013 75913386 324834439.85 85.652722 85.18892 13-Jun-2023 USD 4.276245 75913386 324624301.38 85.597315 85.132513 12-Jun-2023 USD 4.275932 75913386 324600476.88 85.59105 85.127144 09-Jun-2023 USD 4.27313 75913386 324387776.46 85.534963 85.067892 08-Jun-2023 USD 4.270413 75913386 324181568.14 85.480577 85.011162 07-Jun-2023 USD 4.268117 75913386 324007249.5 85.434618 84.966279 06-Jun-2023 USD 4.280341 75913386 324935208.5 85.679305 85.206728 05-Jun-2023 USD 4.275399 75913386 324560074.26 85.580381 85.10713 02-Jun-2023 USD 4.289557 75913386 325634859.69 85.863781 85.388492 01-Jun-2023 USD 4.286905 75913386 325433517.21 85.810696 85.33523 31-May-2023 USD 4.278676 75913386 324808838.9 85.645976 85.175139 30-May-2023 USD 4.270423 75913386 324182302.56 85.480777 85.00996 26-May-2023 USD 4.244341 75913386 322202358.46 84.958695 84.47912 25-May-2023 USD 4.249981 75913386 322630503.14 85.071591 84.602754 24-May-2023 USD 4.257555 75913386 323205455.22 85.223199 84.751465 23-May-2023 USD 4.258663 75913386 323289598.12 85.245378 84.772423 22-May-2023 USD 4.264908 75913386 323763661.95 85.370383 84.894761 19-May-2023 USD 4.26976 75913386 324131942.63 85.467506 84.988748 18-May-2023 USD 4.284326 75913386 325237721.97 85.759072 85.27689 17-May-2023 USD 4.297409 76215843 327530703.46 86.020954 85.534536 16-May-2023 USD 4.30863 76215843 328385902.41 86.245564 85.755457 15-May-2023 USD 4.314547 76215843 328836865.23 86.364004 85.872667 12-May-2023 USD 4.332953 76215843 330239707.06 86.732436 86.236345 11-May-2023 USD 4.342519 76215843 330968756.07 86.923918 86.425978 10-May-2023 USD 4.3255 76215843 329671682.18 86.583249 86.087211 09-May-2023 USD 4.31363 76215843 328767005.33 86.345648 85.850531 05-May-2023 USD 4.330166 76215843 330027255.52 86.676648 86.166735 04-May-2023 USD 4.34393 76215843 331076287.57 86.952162 86.436558 03-May-2023 USD 4.339998 76215843 330776636.02 86.873455 86.367919 02-May-2023 USD 4.321278 76215843 329349920.36 86.498738 85.994466 28-Apr-2023 USD 4.335533 76215843 330436354.81 86.784079 86.267317 27-Apr-2023 USD 4.313814 76215843 328781041.84 86.349332 85.836857 26-Apr-2023 USD 4.324728 76215843 329612799.98 86.567796 86.060944 25-Apr-2023 USD 4.3273 76215843 329808820.14 86.61928 86.113182 24-Apr-2023 USD 4.298767 76215843 327634200.64 86.048137 85.543778 21-Apr-2023 USD 4.288017 76215843 326814885.05 85.832955 85.332121 20-Apr-2023 USD 4.286004 76215843 326661451.61 85.792661 85.292869 19-Apr-2023 USD 4.274804 76215843 325807856.77 85.568471 85.070023 18-Apr-2023 USD 4.288876 76215843 326880360.03 85.850149 85.350571 17-Apr-2023 USD 4.289359 76265843 327131590.92 85.859817 85.361288 14-Apr-2023 USD 4.313812 76265843 328996545.98 86.349292 85.844509 13-Apr-2023 USD 4.320852 76265843 329533440.3 86.490211 85.984397 12-Apr-2023 USD 4.32482 76265843 329836113.4 86.569638 86.063049 11-Apr-2023 USD 4.319506 76265843 329430838.07 86.463268 85.957597 06-Apr-2023 USD 4.333583 76265843 330504431.94 86.745046 86.213024 05-Apr-2023 USD 4.328276 76265843 330099691.29 86.638816 86.084293 04-Apr-2023 USD 4.310143 78515843 338414533.22 86.275849 85.766926 03-Apr-2023 USD 4.297679 78515843 337435943.44 86.026358 85.518683 31-Mar-2023 USD 4.275074 78515843 335661095.48 85.573875 85.066323 30-Mar-2023 USD 4.261014 78515843 334557168.77 85.292437 84.789167 29-Mar-2023 USD 4.254935 78515843 334079833.73 85.170754 84.657254 28-Mar-2023 USD 4.257624 78515843 334291000.68 85.22458 84.722037 27-Mar-2023 USD 4.268242 78515843 335124665.31 85.43712 84.935094 24-Mar-2023 USD 4.282409 78515843 336237020.52 85.7207 85.215825 23-Mar-2023 USD 4.26959 78515843 335230473.31 85.464103 84.959353 22-Mar-2023 USD 4.251128 78515843 333780923.78 85.09455 84.588032 21-Mar-2023 USD 4.241701 78515843 333040792.15 84.90585 84.402544 20-Mar-2023 USD 4.246637 78515843 333428353.84 85.004654 84.499258 17-Mar-2023 USD 4.259934 78515843 334472354.55 85.270819 84.763218 16-Mar-2023 USD 4.243187 78515843 333157411.03 84.935596 84.427552 15-Mar-2023 USD 4.245888 78515843 333369549.84 84.989661 84.479561 14-Mar-2023 USD 4.228227 78515843 331982882.64 84.636142 84.129396 13-Mar-2023 USD 4.245549 78515843 333342890.18 84.982876 84.472407 10-Mar-2023 USD 4.208527 78515843 330436104.41 84.241809 83.735556 09-Mar-2023 USD 4.169179 78515843 327346646.93 83.454182 82.950674 08-Mar-2023 USD 4.171036 78515843 327492444.78 83.491354 82.988788 07-Mar-2023 USD 4.177453 78515843 327996263.01 83.619802 83.114924 06-Mar-2023 USD 4.185254 78515843 328608801.04 83.775954 83.268252 03-Mar-2023 USD 4.173615 78515843 327694952.34 83.542977 83.033926 02-Mar-2023 USD 4.147389 78515843 325635765.42 83.018013 82.51068 01-Mar-2023 USD 4.168124 78515843 327263804.91 83.433064 82.921496 28-Feb-2023 USD 4.181133 78515843 328285258.66 83.693465 83.177246 27-Feb-2023 USD 4.182269 78515843 328374407.86 83.716204 83.199792 24-Feb-2023 USD 4.180649 78515843 328247204.12 83.683776 83.165823 23-Feb-2023 USD 4.191455 78515843 329095648.59 83.900079 83.380046 22-Feb-2023 USD 4.169324 78515843 327358040.32 83.457085 82.936628 21-Feb-2023 USD 4.16356 78515843 326905495.49 83.341707 82.82123 20-Feb-2023 USD 4.197166 78515843 329544075.51 84.014396 83.442091 17-Feb-2023 USD 4.194357 78515843 329323522.24 83.958169 83.442091 16-Feb-2023 USD 4.205433 78515843 330193185.57 84.179876 83.661251 15-Feb-2023 USD 4.210869 78515843 330619978.13 84.288688 83.759505 14-Feb-2023 USD 4.225063 78515843 331734444.12 84.572809 84.04326 13-Feb-2023 USD 4.225721 78515843 331786061.24 84.58598 84.052938 10-Feb-2023 USD 4.22443 78515843 331684710.94 84.560138 84.024085 09-Feb-2023 USD 4.260125 78515843 334487381.81 85.274642 84.736217 08-Feb-2023 USD 4.262685 78515843 334688315.33 85.325886 84.787094 07-Feb-2023 USD 4.268398 78515843 335136916 85.440242 84.895935 06-Feb-2023 USD 4.282308 78515843 336229081.43 85.718678 85.177871 03-Feb-2023 USD 4.313988 78515843 338716457.98 86.352814 85.803647 02-Feb-2023 USD 4.342791 77115843 334898055.85 86.929362 86.372996 01-Feb-2023 USD 4.298425 77115843 331476689.53 86.041291 85.489839 31-Jan-2023 USD 4.268848 77115843 329195822.72 85.44925 84.896712 30-Jan-2023 USD 4.266939 77115843 329048607.52 85.411038 84.865731 27-Jan-2023 USD 4.282181 77115843 330224010.85 85.716136 85.16112 26-Jan-2023 USD 4.284894 77115843 330433288.47 85.770442 85.223992 25-Jan-2023 USD 4.282007 77115843 330210587.84 85.712653 85.160077 24-Jan-2023 USD 4.278838 77115843 329966266.36 85.649219 85.095621 23-Jan-2023 USD 4.268377 77115843 329159518.02 85.439822 84.889919 20-Jan-2023 USD 4.271817 77115843 329424840.21 85.50868 84.959125 19-Jan-2023 USD 4.285535 77115843 330482688.62 85.783273 85.227876 18-Jan-2023 USD 4.281387 76815843 328878387.96 85.700242 85.1471 17-Jan-2023 USD 4.238143 76815843 325556603.42 84.83463 84.277227 16-Jan-2023 USD 4.241323 76815843 325800845.71 84.898284 84.335295 13-Jan-2023 USD 4.240407 76815843 325730490.29 84.879948 84.335295 12-Jan-2023 USD 4.232616 76815843 325132029.71 84.723997 84.179709 11-Jan-2023 USD 4.20017 76815843 322639656.55 84.074527 83.525776 10-Jan-2023 USD 4.180765 76815843 321149063.94 83.686098 83.137479 09-Jan-2023 USD 4.199781 76815843 322609730.81 84.06674 83.511671 06-Jan-2023 USD 4.179516 76815843 321053117.6 83.661097 83.112809 05-Jan-2023 USD 4.149342 76815843 318735248.29 83.057106 82.519266 04-Jan-2023 USD 4.169779 76815843 320305130.32 83.466192 82.93204 03-Jan-2023 USD 4.167111 76764910 319887922.48 83.412787 82.871728 30-Dec-2022 USD 4.161045 76764910 319422248.26 83.291364 82.74917 29-Dec-2022 USD 4.167486 76764910 319916763.94 83.420294 82.877558 28-Dec-2022 USD 4.170817 76764910 320172404.32 83.48697 82.944496 23-Dec-2022 USD 4.192131 76764910 321808606.01 83.913611 83.353814 22-Dec-2022 USD 4.203688 76764910 322695753.61 84.144947 83.582979 21-Dec-2022 USD 4.197546 76764910 322224256.13 84.022003 83.46921 20-Dec-2022 USD 4.193545 76764910 321917166.93 83.941915 83.387885 19-Dec-2022 USD 4.221433 76764910 324057989.08 84.500147 83.942256 16-Dec-2022 USD 4.242284 76764910 325658568.03 84.91752 84.357642 15-Dec-2022 USD 4.262205 76764910 327187832.04 85.316278 84.754775 14-Dec-2022 USD 4.258433 76764910 326898232.02 85.240774 84.677879 13-Dec-2022 USD 4.264165 76764910 327338262.73 85.355511 84.795373 12-Dec-2022 USD 4.229171 76786707 324744137.59 84.655038 84.098973 09-Dec-2022 USD 4.237717 76386701 323705241.02 84.826103 84.266948 08-Dec-2022 USD 4.246345 76386701 324364355.78 84.998809 84.440036 07-Dec-2022 USD 4.231725 76386701 323247532.31 84.706161 84.145711 06-Dec-2022 USD 4.21351 76386701 321856194.03 84.341553 83.777857 05-Dec-2022 USD 4.213147 76036701 320353861.11 84.334287 83.774877 02-Dec-2022 USD 4.219857 76065837 320986977.64 84.4686 83.906186 01-Dec-2022 USD 4.209108 76065837 320169329.32 84.253438 83.691991 30-Nov-2022 USD 4.155719 76065837 316108252.76 83.184754 82.628059 29-Nov-2022 USD 4.149062 76065837 315601945.02 83.051502 82.495779 28-Nov-2022 USD 4.14654 76248365 316166971.6 83.001019 82.446151 25-Nov-2022 USD 4.131989 76248365 315057465.64 82.709752 82.1541 24-Nov-2022 USD 4.11395 76248365 313681965.01 82.348667 81.637851 23-Nov-2022 USD 4.104756 76248365 312980974.31 82.164631 81.637851 22-Nov-2022 USD 4.086168 76228365 311481964.53 81.792557 81.247043 21-Nov-2022 USD 4.070003 76194742 310112866.31 81.468983 80.911193 18-Nov-2022 USD 4.067413 76194742 309915520.6 81.417139 80.858881 17-Nov-2022 USD 4.074397 76194742 310447690.24 81.556937 80.997284 16-Nov-2022 USD 4.087261 76194742 311427872.83 81.814435 81.253131 15-Nov-2022 USD 4.065931 76194742 309802614.67 81.387474 80.823009 14-Nov-2022 USD 4.038708 76482944 308892314.57 80.842553 80.281204 11-Nov-2022 USD 4.017516 76482944 307271471.32 80.418354 79.534405 10-Nov-2022 USD 4.000561 76482944 305974692.19 80.078967 79.534405 09-Nov-2022 USD 3.925777 76482944 300254994.78 78.58202 78.068098 08-Nov-2022 USD 3.924923 76442944 300032709.1 78.564926 78.021797 07-Nov-2022 USD 3.915849 76442944 299339053.41 78.383292 77.841142 04-Nov-2022 USD 3.903295 76442944 298379369.52 78.132 77.588903 03-Nov-2022 USD 3.89805 76442944 297978446.99 78.027011 77.487094 02-Nov-2022 USD 3.920356 76442944 299683557.01 78.473509 77.931013 01-Nov-2022 USD 3.927508 76442944 300230290.72 78.61667 78.06767 31-Oct-2022 USD 3.911405 76442944 298999355.33 78.294337 77.746987 28-Oct-2022 USD 3.921471 76442944 299768813.83 78.495827 77.946225 27-Oct-2022 USD 3.91938 76442944 299609015.15 78.453972 77.896178 26-Oct-2022 USD 3.89519 76442944 297759850.11 77.969762 77.427286 25-Oct-2022 USD 3.857956 76442944 294913532.61 77.224452 76.686938 24-Oct-2022 USD 3.818107 76442944 291867350.27 76.426797 75.890421 21-Oct-2022 USD 3.813597 76442944 291522604 76.336521 75.798948 20-Oct-2022 USD 3.839526 76442944 293504709.07 76.85554 76.315571 19-Oct-2022 USD 3.863723 76442944 295354429.39 77.33989 76.797487 18-Oct-2022 USD 3.886911 76442944 297126964.78 77.804042 77.258564 17-Oct-2022 USD 3.882589 76442944 296796609.29 77.717529 77.171887 14-Oct-2022 USD 3.884442 76442944 296938238.03 77.75462 77.21014 13-Oct-2022 USD 3.890483 76442944 297400012.65 77.875543 77.328197 12-Oct-2022 USD 3.912258 76442944 299064594.95 78.311411 77.763924 11-Oct-2022 USD 3.919803 76462944 299719682.8 78.462439 77.91524 10-Oct-2022 USD 3.949529 76462944 301992686.99 79.057463 78.555613 07-Oct-2022 USD 3.95128 76462944 302126561.24 79.092512 78.555613 06-Oct-2022 USD 3.981114 76462944 304407738.88 79.689697 79.149877 05-Oct-2022 USD 3.990794 76462944 305147926.89 79.883461 79.332109 04-Oct-2022 USD 4.017983 76462944 307226883.54 80.427702 79.868981 03-Oct-2022 USD 3.974529 76462944 303904227.48 79.557886 79.00584 30-Sept-2022 USD 3.957514 76462944 302603241.33 79.217298 78.664508 29-Sept-2022 USD 3.953098 76462944 302265565.44 79.128903 78.578032 28-Sept-2022 USD 3.967263 76462944 303348617.88 79.412443 78.864343 27-Sept-2022 USD 3.968283 76462944 303426609.66 79.43286 78.886948 26-Sept-2022 USD 4.005036 76462944 306236897.92 80.168543 79.613555 23-Sept-2022 USD 4.054525 76462944 310020951.87 81.159161 80.594905 22-Sept-2022 USD 4.082648 75932003 310003656.86 81.722097 81.148983 21-Sept-2022 USD 4.111714 75932003 312210716 82.303909 81.730655 20-Sept-2022 USD 4.105748 75932003 311757732.75 82.184488 81.610167 16-Sept-2022 USD 4.128732 75932003 313502963.28 82.644557 82.052472 15-Sept-2022 USD 4.151206 75932003 315209420.04 83.094418 82.499095 14-Sept-2022 USD 4.155719 75932003 315552077.32 83.184754 82.597852 13-Sept-2022 USD 4.165364 75932003 316284500.49 83.377818 82.786152 12-Sept-2022 USD 4.196295 75932003 318633089.03 83.996961 83.397086 09-Sept-2022 USD 4.192291 75932003 318329093.7 83.916814 83.314889 08-Sept-2022 USD 4.184303 75932003 317722579.11 83.756918 83.155049 07-Sept-2022 USD 4.170211 75932003 316652484.08 83.47484 82.877032 06-Sept-2022 USD 4.161115 75932003 315961828.89 83.292766 82.695124 05-Sept-2022 USD 4.193016 75932003 318384158.14 83.931326 83.312931 02-Sept-2022 USD 4.191778 75932003 318290125.23 83.906545 83.312931 01-Sept-2022 USD 4.183993 75932003 317699044.3 83.750713 83.154378 31-Aug-2022 USD 4.227776 75932003 321023533.95 84.627115 84.00736 30-Aug-2022 USD 4.243288 75932003 322201357.22 84.937617 84.314252 26-Aug-2022 USD 4.272431 75932003 324414257.66 85.520971 84.880956 25-Aug-2022 USD 4.269797 75932003 324214293.7 85.468246 84.82901 24-Aug-2022 USD 4.259723 75232003 320467522.99 85.266596 84.615072 23-Aug-2022 USD 4.259375 75232003 320441370.33 85.25963 84.631674 22-Aug-2022 USD 4.261405 74936273 319333811.61 85.300264 84.671511 19-Aug-2022 USD 4.292831 74936273 321688788.62 85.929316 85.291241 18-Aug-2022 USD 4.319319 74936273 323673731.58 86.459525 85.821354 17-Aug-2022 USD 4.318533 74936273 323614824.57 86.443791 85.806108 16-Aug-2022 USD 4.339435 74936273 325181142.19 86.862185 86.219586 15-Aug-2022 USD 4.346106 75736596 329159275.11 86.995718 86.351082 12-Aug-2022 USD 4.338233 75736596 328563075.07 86.838125 86.19114 11-Aug-2022 USD 4.342782 75234936 326728993.93 86.929182 86.282918 10-Aug-2022 USD 4.336164 75234936 326231055.79 86.79671 86.152156 09-Aug-2022 USD 4.320939 75234936 325085570.28 86.491952 85.854568 08-Aug-2022 USD 4.326925 75234936 325535930.35 86.611774 85.969925 05-Aug-2022 USD 4.316808 75234936 324774835.44 86.409262 85.764783 04-Aug-2022 USD 4.33585 75234936 326207403.31 86.790425 86.144039 03-Aug-2022 USD 4.308734 75234936 324167392.79 86.247646 85.61893 02-Aug-2022 USD 4.318582 75234936 324908256.03 86.444772 85.844111 01-Aug-2022 USD 4.323302 75234936 325263421.43 86.539252 85.935726 29-Jul-2022 USD 4.308133 75234936 324122128.28 86.235615 85.626669 28-Jul-2022 USD 4.287746 75034936 321730772.64 85.82753 85.224381 27-Jul-2022 USD 4.254829 75034936 319260847.86 85.168633 84.572988 26-Jul-2022 USD 4.251125 75034936 318982928.51 85.09449 84.500067 25-Jul-2022 USD 4.239912 75034936 318141589.81 84.87004 84.272923 22-Jul-2022 USD 4.22994 75034936 317393295.39 84.670431 84.071185 21-Jul-2022 USD 4.191243 75034936 314489678.25 83.895836 83.307837 20-Jul-2022 USD 4.173743 75034936 313176587.82 83.54554 82.955093 19-Jul-2022 USD 4.157792 75034936 311979665.15 83.226249 82.636933 18-Jul-2022 USD 4.156597 74534936 309811742.88 83.202329 82.611809 15-Jul-2022 USD 4.155389 74534936 309721672.21 83.178149 82.584182 14-Jul-2022 USD 4.151922 74534936 309463303.89 83.10875 82.504223 13-Jul-2022 USD 4.161666 74534936 310189532.7 83.303795 82.688103 12-Jul-2022 USD 4.176906 74144534 309694814.57 83.608853 83.002508 11-Jul-2022 USD 4.175866 74144534 309617701.03 83.588035 82.980573 08-Jul-2022 USD 4.17695 74144534 309698037.68 83.609734 82.998631 07-Jul-2022 USD 4.190277 74144534 310686184.91 83.8765 83.260164 06-Jul-2022 USD 4.200109 74144534 311415151.47 84.073306 83.451143 05-Jul-2022 USD 4.20202 74144534 311556852.03 84.111558 83.484298 04-Jul-2022 USD 4.194438 74144534 310994659.56 83.95979 83.336165 01-Jul-2022 USD 4.194212 74144534 310977910.33 83.955266 83.336165 30-Jun-2022 USD 4.168421 74144534 309065636.04 83.439009 82.817425 29-Jun-2022 USD 4.155035 73910295 307099876.79 83.171063 82.538842 28-Jun-2022 USD 4.153253 73910295 306968195.74 83.135393 82.501709 27-Jun-2022 USD 4.172774 73632135 307250331.4 83.526143 82.884365 24-Jun-2022 USD 4.179307 73632135 307731318.53 83.656914 83.008983 23-Jun-2022 USD 4.179798 73632135 307767510.54 83.666742 83.020526 22-Jun-2022 USD 4.161131 73632135 306393027.99 83.293086 82.643949 21-Jun-2022 USD 4.14286 73632135 305047675.25 82.927357 82.282538 20-Jun-2022 USD 4.151279 73632135 305667608.89 83.095879 82.467375 17-Jun-2022 USD 4.151686 73788294 306345857.86 83.104026 82.467375 16-Jun-2022 USD 4.140997 73788294 305557145.93 82.890065 82.25354 15-Jun-2022 USD 4.146348 73758294 305827564.07 82.997176 82.350383 14-Jun-2022 USD 4.1278 73758294 304459546.83 82.625902 81.984255 13-Jun-2022 USD 4.149432 73758294 306055074.17 83.058908 82.407959 10-Jun-2022 USD 4.231236 73758294 312088761.54 84.696373 84.023265 09-Jun-2022 USD 4.259701 73758294 314188293.18 85.266155 84.584294 08-Jun-2022 USD 4.271109 73758294 315029726.13 85.494508 84.809068 07-Jun-2022 USD 4.2805 73758294 315722387.7 85.682487 84.997076 06-Jun-2022 USD 4.277978 73758294 315536382.48 85.632005 84.952727 01-Jun-2022 USD 4.304666 73758294 317504878.45 86.166217 85.439977 31-May-2022 USD 4.314058 73758294 318197631.8 86.354216 85.623411 30-May-2022 USD 4.329496 73758294 319336249.19 86.663237 85.86532 27-May-2022 USD 4.324433 73758294 318962801.39 86.561891 85.86532 26-May-2022 USD 4.302463 73758294 317342398.07 86.122119 85.42851 25-May-2022 USD 4.284224 73758294 315997104.6 85.75703 85.069491 24-May-2022 USD 4.261464 73758294 314318384.2 85.301445 84.619459 23-May-2022 USD 4.241433 73758294 312840893.67 84.900486 84.219372 20-May-2022 USD 4.237405 73758294 312543815.51 84.819858 84.138571 19-May-2022 USD 4.227316 73758294 311799631.4 84.617907 83.925523 18-May-2022 USD 4.215776 73758294 310948460.2 84.386911 83.706719 17-May-2022 USD 4.218739 73758294 311166997.71 84.446222 83.764541 16-May-2022 USD 4.229837 73758294 311985609.85 84.668369 83.978029 13-May-2022 USD 4.228516 73758294 311888133.86 84.641927 83.953286 12-May-2022 USD 4.232517 73758294 312183284.5 84.722015 84.032509 11-May-2022 USD 4.216681 73758294 311015210.35 84.405027 83.718627 10-May-2022 USD 4.206386 73758294 310255923.47 84.198952 83.512317 09-May-2022 USD 4.200082 73758294 309790935.97 84.072766 83.383798 06-May-2022 USD 4.219637 73758294 311233232.33 84.464197 83.774176 05-May-2022 USD 4.24708 76108294 323238047.55 85.013521 84.31756 04-May-2022 USD 4.261614 76108294 324344183.02 85.304448 84.605201 03-May-2022 USD 4.252669 76108294 323663412.19 85.125396 84.417894 29-Apr-2022 USD 4.285383 76108294 326153222.02 85.78023 85.04775 28-Apr-2022 USD 4.31322 76108294 328271859.23 86.337441 85.604896 27-Apr-2022 USD 4.327395 76108294 329350680.31 86.621182 85.895619 26-Apr-2022 USD 4.34089 76108294 330377756.93 86.89131 86.165572 25-Apr-2022 USD 4.328342 76108294 329422785.26 86.640138 85.91391 22-Apr-2022 USD 4.326961 76108294 329317681.22 86.612494 85.884717 21-Apr-2022 USD 4.347536 76108294 330883589.73 87.024343 86.297104 20-Apr-2022 USD 4.361371 76108294 331936552.42 87.301277 86.569175 19-Apr-2022 USD 4.361446 76108294 331942273.76 87.302778 86.569677 14-Apr-2022 USD 4.399538 76108294 334841377.7 88.065263 87.309708 13-Apr-2022 USD 4.415518 76108294 336057579.61 88.385134 87.627013 12-Apr-2022 USD 4.404951 76108294 335253355.78 88.173615 87.425202 11-Apr-2022 USD 4.40671 76108294 335387216 88.208825 87.458879 08-Apr-2022 USD 4.446956 76108294 338450243.43 89.014426 88.26057 07-Apr-2022 USD 4.479269 76108294 340909588.47 89.661233 88.898522 06-Apr-2022 USD 4.493026 76108294 341956587.03 89.936606 89.177112 05-Apr-2022 USD 4.525768 76108294 344448502.99 90.592001 89.812624 04-Apr-2022 USD 4.551708 76108294 346422753.03 91.11124 90.304784 01-Apr-2022 USD 4.543404 76108294 345790751.02 90.945019 90.125033 31-Mar-2022 USD 4.554478 76108294 346633562.79 91.166687 90.350071 30-Mar-2022 USD 4.534966 76108294 345148548.04 90.776117 91.337816 29-Mar-2022 USD 4.513237 76108294 343494778.07 90.341169 90.942495 28-Mar-2022 USD 4.48222 76108294 341134146.78 89.720303 90.242805 25-Mar-2022 USD 4.475027 76108294 340586733.5 89.576322 90.036992 24-Mar-2022 USD 4.487343 76038294 341209952.77 89.82285 90.244493 23-Mar-2022 USD 4.484786 76038294 341015500.53 89.771667 90.226521 22-Mar-2022 USD 4.485431 76038294 341064535.77 89.784578 90.302787 21-Mar-2022 USD 4.51877 76038294 343599576.92 90.451922 90.981804 18-Mar-2022 USD 4.547145 76038294 345757156.12 91.019903 91.56087 17-Mar-2022 USD 4.537825 76038294 345048514.2 90.833345 91.37985 16-Mar-2022 USD 4.486193 76038294 341122537.63 89.799831 90.308456 15-Mar-2022 USD 4.461049 76038294 339210560.16 89.296525 89.753738 14-Mar-2022 USD 4.46809 76038294 339746014.18 89.437464 89.888963 11-Mar-2022 USD 4.493603 76038294 341685928.92 89.948156 90.400525 10-Mar-2022 USD 4.49967 76038294 342147235.76 90.069599 90.518739 09-Mar-2022 USD 4.502887 76038294 342391895.38 90.133993 90.585748 08-Mar-2022 USD 4.507648 76038294 342753882.25 90.229294 90.681318 07-Mar-2022 USD 4.549655 76038294 345948074.9 91.070145 91.521942 04-Mar-2022 USD 4.583221 76156935 349044093.42 91.742034 92.196224 03-Mar-2022 USD 4.625954 76156935 352298493.52 92.597417 93.050576 02-Mar-2022 USD 4.601284 76156935 350419743.09 92.1036 92.561742 01-Mar-2022 USD 4.613152 76156935 351323580.61 92.341161 92.797095 28-Feb-2022 USD 4.613068 76156935 351317167.79 92.339479 92.789387 25-Feb-2022 USD 4.719162 76156935 359396926.28 94.463156 94.849529 24-Feb-2022 USD 4.657586 76156935 354707529.68 93.230593 93.371617 23-Feb-2022 USD 4.760727 76156935 362562441.41 95.29516 95.730525 22-Feb-2022 USD 4.806557 76156935 366052698.81 96.212536 96.675171 21-Feb-2022 USD 4.831589 76156935 367959057.39 96.7136 97.168863 18-Feb-2022 USD 4.830933 76156935 367909076.1 96.700469 97.168863 17-Feb-2022 USD 4.832216 76156935 368006830.82 96.72615 97.19681 16-Feb-2022 USD 4.832797 75956935 367084516.15 96.73778 97.195246 15-Feb-2022 USD 4.825076 75956935 366497992.84 96.583229 97.041797 14-Feb-2022 USD 4.825514 75956935 366531254.28 96.591997 97.053614 11-Feb-2022 USD 4.847943 75956935 368234937.98 97.040957 97.498029 10-Feb-2022 USD 4.86586 75956935 369595861.84 97.3996 97.85816 09-Feb-2022 USD 4.885749 75956935 371106584.11 97.797717 98.254352 08-Feb-2022 USD 4.870872 75956935 369976579.97 97.499925 97.953651 07-Feb-2022 USD 4.890068 77756935 380236711.71 97.88417 98.338686 04-Feb-2022 USD 4.908594 77756935 381677229.03 98.255004 98.710787 03-Feb-2022 USD 4.940674 77756935 384171730.92 98.897147 99.350183 02-Feb-2022 USD 4.952323 77756935 385077526.25 99.130324 99.584955 01-Feb-2022 USD 4.936843 77756935 383873812.39 98.820462 99.273733 31-Jan-2022 USD 4.936249 77756935 383827649.7 98.808572 99.260462 28-Jan-2022 USD 4.938346 77756935 383990721.86 98.850548 99.302125 27-Jan-2022 USD 4.94669 77756935 384639500.03 99.017569 99.458093 26-Jan-2022 USD 4.951543 77756935 385016813.09 99.114711 99.564698 25-Jan-2022 USD 4.952411 77756935 385084355.37 99.132086 99.582413 24-Jan-2022 USD 4.965328 77756935 386088709 99.390644 99.839903 21-Jan-2022 USD 4.980382 77756935 387259246.66 99.691979 100.139343 20-Jan-2022 USD 4.957 77756935 385441170.69 99.223943 99.6705 19-Jan-2022 USD 4.944727 77756935 384486832.8 98.978276 99.423871 18-Jan-2022 USD 4.937714 77756935 383941581.55 98.837897 99.286007 17-Jan-2022 USD 4.985776 77756935 387678737.07 99.799951 100.258591 14-Jan-2022 USD 4.985945 77756935 387691828.82 99.803334 100.258591 13-Jan-2022 USD 5.004697 77756935 389149934.21 100.178691 100.634179 12-Jan-2022 USD 5.015476 77756935 389988071.73 100.394454 100.837354 11-Jan-2022 USD 5.012382 77756935 389747509.29 100.332521 100.775193 10-Jan-2022 USD 5.004921 77756935 389167383.86 100.183175 100.62792 07-Jan-2022 USD 5.023453 77756935 390608376.06 100.554129 100.995651 06-Jan-2022 USD 5.032234 77756935 391291102.6 100.729897 101.170583 05-Jan-2022 USD 5.073751 77756935 394519388.39 101.560941 101.997446 04-Jan-2022 USD 5.088568 79601935 405059879.86 101.857531 102.296047 31-Dec-2021 USD 5.130067 79601935 408363293.76 102.688214 103.121737 30-Dec-2021 USD 5.127115 79601935 408128282.91 102.629124 103.057497 29-Dec-2021 USD 5.124688 79601935 407935086.54 102.580543 103.006708 24-Dec-2021 USD 5.127878 79601935 408189023.68 102.644397 103.058046 23-Dec-2021 USD 5.127392 79601935 408150330.07 102.634669 103.058046 22-Dec-2021 USD 5.128171 79601935 408212397.6 102.650262 103.113366 21-Dec-2021 USD 5.127076 79601935 408125220.53 102.628344 103.056915 20-Dec-2021 USD 5.136028 79601935 408837822.99 102.807535 103.235985 17-Dec-2021 USD 5.141783 79601935 409295899.61 102.922733 103.347081 16-Dec-2021 USD 5.139737 78351935 402708414.29 102.881778 103.305976 15-Dec-2021 USD 5.138769 78351935 402632568.09 102.862402 103.286919 14-Dec-2021 USD 5.142655 76371935 392754514.44 102.940187 103.368354 13-Dec-2021 USD 5.140116 76171935 391532604.02 102.889364 103.317632 10-Dec-2021 USD 5.129091 75771935 388641203.11 102.668678 103.093001 09-Dec-2021 USD 5.126545 76019110 389715402.28 102.617715 103.040941 08-Dec-2021 USD 5.124314 76019110 389545821.26 102.573057 102.996512 07-Dec-2021 USD 5.126922 76019110 389744119.71 102.625261 103.047267 06-Dec-2021 USD 5.123899 67789110 347344572.03 102.56475 102.985153 03-Dec-2021 USD 5.122199 55789110 285762976.59 102.530721 102.945917 02-Dec-2021 USD 5.11074 55789110 285123643.57 102.301347 102.719705 01-Dec-2021 USD 5.091994 53789110 273893851.22 101.926109 102.337178 30-Nov-2021 USD 5.083074 53789110 273414076.7 101.747558 102.153179 29-Nov-2021 USD 5.062804 53789110 272323743.57 101.341815 101.746916 26-Nov-2021 USD 5.063764 53789110 272375403.57 101.361031 101.765504 25-Nov-2021 USD 5.064843 53789110 272433418.53 101.38263 101.77766 24-Nov-2021 USD 5.0627 53789110 272318148.74 101.339733 101.77766 23-Nov-2021 USD 5.067981 53789110 272602233.67 101.445443 101.857788 22-Nov-2021 USD 5.09562 53789110 274088871.29 101.998691 102.401948 19-Nov-2021 USD 5.109346 53789110 274827220.34 102.273443 102.67353 18-Nov-2021 USD 5.09607 53389110 272074651.22 102.007699 102.403866 17-Nov-2021 USD 5.086763 53389110 271577760.82 101.821401 102.215212 16-Nov-2021 USD 5.090175 53596734 272816802.45 101.889699 102.287489 15-Nov-2021 USD 5.09871 53596734 273274232.22 102.060543 102.457783 12-Nov-2021 USD 5.109366 53596734 273845382.9 102.273844 102.665545 11-Nov-2021 USD 5.128071 53596734 274847871.33 102.64826 103.152413 10-Nov-2021 USD 5.132029 54996734 282244885.95 102.727487 103.152413 09-Nov-2021 USD 5.149093 54106900 278601474.44 103.069056 103.473061 08-Nov-2021 USD 5.1348 54106900 277828140.52 102.782954 103.176578 05-Nov-2021 USD 5.123581 54106900 277221086.97 102.558384 102.939668 04-Nov-2021 USD 5.102983 54106900 276106612.64 102.146076 102.525449 03-Nov-2021 USD 5.091166 54106900 275467252.29 101.909535 102.291609 02-Nov-2021 USD 5.085384 54106900 275154388.1 101.793798 102.174501 01-Nov-2021 USD 5.086422 54106900 275210577.87 101.814575 102.195804 29-Oct-2021 USD 5.095537 53806900 274175062.04 101.997029 102.37449 28-Oct-2021 USD 5.101039 53806900 274471125.33 102.107163 102.482445 27-Oct-2021 USD 5.09712 53806900 274260270.42 102.028716 102.404084 26-Oct-2021 USD 5.071608 53806900 272887527.95 101.518044 101.887027 25-Oct-2021 USD 5.067502 53806900 272666580.47 101.435855 101.803801 22-Oct-2021 USD 5.064307 53806900 272494688.5 101.371901 101.739581 21-Oct-2021 USD 5.056998 53806900 272101395.64 101.225597 101.590727 20-Oct-2021 USD 5.063883 53806900 272471881.85 101.363413 101.723817 19-Oct-2021 USD 5.06747 53806900 272664884.48 101.435214 101.803554 18-Oct-2021 USD 5.067216 53806900 272651230.18 101.43013 101.79803 15-Oct-2021 USD 5.070345 53806900 272819566.14 101.492763 101.852213 14-Oct-2021 USD 5.069039 53806900 272749319.25 101.466621 101.816867 13-Oct-2021 USD 5.051114 53806900 271784797.79 101.107817 101.453762 12-Oct-2021 USD 5.029211 323641 1627659.02 100.669386 101.014426 11-Oct-2021 USD 5.039331 323641 1630934.37 100.871958 101.216584 08-Oct-2021 USD 5.038923 323641 1630802.38 100.863791 101.216584 07-Oct-2021 USD 5.051095 323641 1634741.55 101.107437 101.453489 06-Oct-2021 USD 5.046586 323641 1633282.21 101.017181 101.348762 05-Oct-2021 USD 5.059688 323641 1637522.52 101.279442 101.612349 04-Oct-2021 USD 5.075322 323641 1642582.38 101.592387 101.924632 01-Oct-2021 USD 5.083698 323641 1645293.21 101.760049 102.089341 30-Sept-2021 USD 5.082044 323641 1644757.96 101.726941 102.052508 29-Sept-2021 USD 5.08792 323641 1646659.52 101.84456 102.163996 28-Sept-2021 USD 5.09184 323641 1647928.28 101.923027 102.241776 27-Sept-2021 USD 5.122918 323641 1657986.45 102.545113 102.872715 24-Sept-2021 USD 5.135695 443757 2279000.9 102.80087 103.118924 23-Sept-2021 USD 5.163461 443757 2291322.04 103.35666 103.676362 22-Sept-2021 USD 5.173195 443757 2295641.53 103.551505 103.872973 21-Sept-2021 USD 5.170804 443757 2294580.8 103.503644 103.82592 20-Sept-2021 USD 5.169685 443757 2294084.23 103.481245 103.801904 17-Sept-2021 USD 5.175944 443757 2296861.67 103.606531 103.918213 16-Sept-2021 USD 5.183458 443757 2300196.01 103.756938 104.075885 15-Sept-2021 USD 5.185692 573882 2975975.49 103.801656 104.116781 14-Sept-2021 USD 5.182578 573882 2974188.61 103.739323 104.049482 13-Sept-2021 USD 5.177928 573882 2971520.09 103.646245 103.955853 10-Sept-2021 USD 5.178618 573882 2971916.12 103.660056 103.96804 09-Sept-2021 USD 5.178794 573882 2972016.79 103.663579 103.968128 08-Sept-2021 USD 5.169722 573882 2966810.6 103.481986 103.783716 07-Sept-2021 USD 5.165664 573882 2964481.75 103.400757 103.702154 06-Sept-2021 USD 5.17496 573882 2969816.62 103.586834 103.889991 03-Sept-2021 USD 5.17456 573882 2969587.26 103.578828 103.889991 02-Sept-2021 USD 5.178925 573882 2972092 103.666202 103.973032 01-Sept-2021 USD 5.173745 573882 2969119.62 103.562514 103.856987 31-Aug-2021 USD 5.174974 573882 2969824.67 103.587115 103.875498 27-Aug-2021 USD 5.164544 573882 2963839.1 103.378338 103.651574 26-Aug-2021 USD 5.157961 573882 2960061.05 103.246567 103.526473 25-Aug-2021 USD 5.161639 573882 2962171.99 103.320189 103.606592 24-Aug-2021 USD 5.168102 573882 2965881.28 103.449558 103.734079 23-Aug-2021 USD 5.168642 551882 2852480.73 103.460367 103.748409 20-Aug-2021 USD 5.168016 551882 2852135.34 103.447837 103.733205 19-Aug-2021 USD 5.165171 551882 2850565.22 103.390889 103.671755 18-Aug-2021 USD 5.155476 551882 2845214.59 103.196825 103.479075 17-Aug-2021 USD 5.154685 551882 2844778.1 103.180991 103.459075 16-Aug-2021 USD 5.150837 551882 2842654.25 103.103966 103.380648 13-Aug-2021 USD 5.140793 692013 3557495.8 102.902916 103.177154 12-Aug-2021 USD 5.132554 692013 3551794.46 102.737996 103.005834 11-Aug-2021 USD 5.130882 692013 3550637.63 102.704528 102.969173 10-Aug-2021 USD 5.135951 692013 3554145.34 102.805994 103.074463 09-Aug-2021 USD 5.14214 692013 3558428.15 102.929879 103.199318 06-Aug-2021 USD 5.149414 692013 3563461.45 103.075482 103.343454 05-Aug-2021 USD 5.166162 692013 3575051.74 103.410725 103.683245 04-Aug-2021 USD 5.164121 692013 3573639.17 103.369871 103.64045 03-Aug-2021 USD 5.157411 692013 3568995.73 103.235557 103.504121 02-Aug-2021 USD 5.148678 692013 3562952.46 103.060749 103.326812 30-Jul-2021 USD 5.138834 692013 3556140.3 102.863703 103.067375 29-Jul-2021 USD 5.135238 692013 3553651.92 102.791722 102.992191 28-Jul-2021 USD 5.130243 692013 3550194.88 102.691737 102.894317 27-Jul-2021 USD 5.139142 692013 3556353.23 102.869868 103.079271 26-Jul-2021 USD 5.142877 692013 3558938.02 102.944631 103.158486 23-Jul-2021 USD 5.143038 692013 3559049.19 102.947854 103.158188 22-Jul-2021 USD 5.146048 692013 3561132.31 103.008105 103.217285 21-Jul-2021 USD 5.145273 692013 3560596.1 102.992592 103.20431 20-Jul-2021 USD 5.160997 692013 3571477.33 103.307338 103.517362 19-Jul-2021 USD 5.162104 692013 3572243.29 103.329497 103.543991 16-Jul-2021 USD 5.144944 692013 3560368.23 102.986006 103.197075 15-Jul-2021 USD 5.142222 692013 3558484.98 102.93152 103.145084 14-Jul-2021 USD 5.125442 692013 3546872.77 102.595636 102.805408 13-Jul-2021 USD 5.119197 692013 3542551.42 102.47063 102.671874 12-Jul-2021 USD 5.128564 692013 3549033.54 102.658129 102.863299 09-Jul-2021 USD 5.132019 622013 3192183.13 102.727287 102.925808 08-Jul-2021 USD 5.146039 622013 3200903.44 103.007925 103.209275 07-Jul-2021 USD 5.137215 622013 3195414.82 102.831295 103.029072 06-Jul-2021 USD 5.120599 622013 3185079.75 102.498694 102.697457 05-Jul-2021 USD 5.112061 622013 3179768.47 102.327789 102.534945 02-Jul-2021 USD 5.111655 622013 3179516.07 102.319662 102.534945 01-Jul-2021 USD 5.109752 622013 3178332.64 102.28157 102.492945 30-Jun-2021 USD 5.114225 622013 3181114.47 102.371106 102.575786 29-Jun-2021 USD 5.106471 622013 3176291.69 102.215895 102.425176 28-Jun-2021 USD 5.105561 622013 3175725.81 102.197679 102.405184 25-Jun-2021 USD 5.099344 22013 112251.87 102.073234 102.279084 24-Jun-2021 USD 5.101956 22013 112309.37 102.125518 102.331218 23-Jun-2021 USD 5.098737 22013 112238.5 102.061084 102.264911 22-Jun-2021 USD 5.098555 22013 112234.51 102.057441 102.262347 21-Jun-2021 USD 5.103085 22013 112334.23 102.148117 102.362281 18-Jun-2021 USD 5.107088 921997 4708720.62 102.228245 102.341676 17-Jun-2021 USD 5.088562 921997 4691639.72 101.857411 101.962697 16-Jun-2021 USD 5.083302 921997 4686789.57 101.752122 101.851347 15-Jun-2021 USD 5.086116 921997 4689384.33 101.80845 101.897931 14-Jun-2021 USD 5.094995 921997 4697570.23 101.98618 102.083628 11-Jun-2021 USD 5.104859 921997 4706665.09 102.183627 102.270843 10-Jun-2021 USD 5.092011 891997 4542058.55 101.92645 102.016289 09-Jun-2021 USD 5.087832 891997 4538331.48 101.842799 101.935102 08-Jun-2021 USD 5.069459 891997 4521942.42 101.475028 101.56585 07-Jun-2021 USD 5.053598 891997 4507794.98 101.157539 101.243919 04-Jun-2021 USD 5.056357 891997 4510255.44 101.212766 101.293713 03-Jun-2021 USD 5.045032 891997 4500153.53 100.986074 101.07256 02-Jun-2021 USD 5.051451 891997 4505879.75 101.114563 101.189017 01-Jun-2021 USD 5.046223 891997 4501216.17 101.009914 101.083858 31-May-2021 USD 5.049409 891997 4504058.53 101.073688 101.146788 28-May-2021 USD 5.048996 891997 4503689.87 101.065421 101.146788 27-May-2021 USD 5.043029 891997 4498367.45 100.94598 101.022162 26-May-2021 USD 5.045521 891997 4500589.67 100.995862 101.075392 25-May-2021 USD 5.038433 891997 4494267.89 100.853982 100.914659 24-May-2021 USD 5.030696 891997 4487366.16 100.699111 100.747513 21-May-2021 USD 5.028131 891997 4485078.3 100.647768 100.7144 20-May-2021 USD 5.023744 891997 4481165.2 100.559954 100.637426 19-May-2021 USD 5.019191 891997 4477103.95 100.468817 100.552488 18-May-2021 USD 5.029958 891997 4486707.7 100.684339 100.758802 17-May-2021 USD 5.030218 891997 4486939.98 100.689543 100.750029 14-May-2021 USD 5.028051 891997 4485006.74 100.646167 100.719288 13-May-2021 USD 5.011506 891997 4470248.83 100.314986 100.373788 12-May-2021 USD 5.016364 891997 4474581.7 100.412229 100.477508 11-May-2021 USD 5.034893 681997 3433782.54 100.783123 100.840562 10-May-2021 USD 5.0445 681997 3440334.02 100.975425 101.049513 07-May-2021 USD 5.045666 681997 3441129.64 100.998765 101.051399 06-May-2021 USD 5.030642 681997 3430882.76 100.698031 100.754428 05-May-2021 USD 5.019005 681997 3422946.74 100.465093 100.51448 04-May-2021 USD 5.019222 681997 3423094.89 100.469437 100.520892 30-Apr-2021 USD 5.017076 681997 3421630.81 100.426481 100.464156 29-Apr-2021 USD 5.006066 681997 3414122.11 100.206094 100.256294 28-Apr-2021 USD 5.001409 681997 3410946.4 100.112875 100.171239 27-Apr-2021 USD 5.010863 681997 3417393.85 100.302116 100.344608 26-Apr-2021 USD 5.023821 681997 3426231.1 100.561495 100.598552 23-Apr-2021 USD 5.031585 681997 3431526.01 100.716907 100.74726 22-Apr-2021 USD 5.033669 681997 3432947.42 100.758622 100.793989 21-Apr-2021 USD 5.03045 681997 3430752.24 100.694187 100.719487 20-Apr-2021 USD 5.034061 681997 3433215.13 100.766468 100.775843 19-Apr-2021 USD 5.041427 681997 3438238.74 100.913913 100.949659 16-Apr-2021 USD 5.044216 681997 3440140.51 100.96974 101.023856 15-Apr-2021 USD 5.039372 681997 3436836.63 100.872778 100.897673 14-Apr-2021 USD 5.009519 681997 3416476.95 100.275213 100.313147 13-Apr-2021 USD 5.002856 602000 3011719.34 100.14184 100.150532 12-Apr-2021 USD 5.003789 602000 3012281.52 100.160516 100.184049 09-Apr-2021 USD 5.005175 2000 10010.35 100.188259 100.211509 08-Apr-2021 USD 5.007895 2000 10015.79 100.242705 100.268965 07-Apr-2021 USD 5.00554 2000 10011.08 100.195565 100.194273 06-Apr-2021 USD 5.003315 2000 10006.63 100.151028 100.159293 01-Apr-2021 USD 4.99022 2000 9980.44 99.888906 99.901146 31-Mar-2021 USD 4.97307 2000 9946.14 -- 99.583145 30-Mar-2021 USD 4.965125 2000 9930.25 99.545616 99.400893 29-Mar-2021 USD 4.980645 2000 9961.29 -- 99.693484 26-Mar-2021 USD 4.988025 2000 9976.05 99.856776 99.834003 25-Mar-2021 USD 4.99577 2000 9991.54 100 100 iShares J.P. Morgan $ EM Investment Grade Bond UCITS ETF Fund Inception 25-Mar-2021 Month End Date Monthly Total (NAV) Return 31-Mar-2021 -- 30-Apr-2021 0.884886 31-May-2021 0.644459 30-Jun-2021 1.283635 31-Jul-2021 0.481187 31-Aug-2021 0.703272 30-Sept-2021 -1.795758 31-Oct-2021 0.265503 30-Nov-2021 -0.244587 31-Dec-2021 0.9245 31-Jan-2022 -3.778079 28-Feb-2022 -6.547097 31-Mar-2022 -1.270087 30-Apr-2022 -5.908361 31-May-2022 0.669135 30-Jun-2022 -3.37587 31-Jul-2022 3.351677 31-Aug-2022 -1.86524 30-Sept-2022 -6.392534 31-Oct-2022 -1.1651 30-Nov-2022 6.246195 31-Dec-2022 0.128161 31-Jan-2023 2.590767 28-Feb-2023 -2.05477 31-Mar-2023 2.246783 30-Apr-2023 1.414221 31-May-2023 -1.311419 30-Jun-2023 0.461054 31-Jul-2023 0.353387 31-Aug-2023 -1.339881 30-Sept-2023 -3.453103 31-Oct-2023 -2.100593 30-Nov-2023 5.467232 31-Dec-2023 4.714446 31-Jan-2024 -1.373114 29-Feb-2024 -0.628398