28-Mar-2024 iShares J.P. Morgan ESG $ EM Bond UCITS ETF Inception Date 24.Sept.2018 Fund Holdings as of 28.Mar.2024 Number of Securities 769,00 Shares Outstanding 87 042 352,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 21678113.54 0.87624 21678113.54 22090000 22090000 96.72 Uruguay -- 13.68 18.Jun.2050 5.1 USD 18.Jun.2014 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 18467699.35 0.74648 18467699.35 18575000 18575000 99.25 Poland -- 14.6 18.Mar.2054 5.5 USD 18.Mar.2024 KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 18122489.93 0.73252 18122489.93 18650000 18650000 97.09 Kuwait -- 2.79 20.Mar.2027 3.5 USD 20.Mar.2017 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 16520340.43 0.66776 16520340.43 31191559 31191559 52.4 Ecuador -- 5.94 31.Jul.2035 3.5 USD 31.Aug.2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 15533398.53 0.62787 15533398.53 36812748 36812748 41.4 Argentina -- 6.2 09.Jul.2035 3.63 USD 04.Sept.2020 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 15349624.99 0.62044 15349624.99 15375000 15375000 99.68 Poland -- 8.06 18.Sept.2034 5.13 USD 18.Mar.2024 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 15128466.21 0.6115 15128466.21 29053620 29053620 51.91 Argentina -- 2.61 09.Jul.2030 0.75 USD 04.Sept.2020 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 14239820 0.57558 14239820 13875000 13875000 99.97 Poland -- 14.02 04.Apr.2053 5.5 USD 04.Apr.2023 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 13991221.56 0.56553 13991221.56 14570000 14570000 93.84 Uruguay -- 14.77 20.Apr.2055 4.97 USD 20.Apr.2018 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 13930242.81 0.56307 13930242.81 13825000 13825000 98.41 Poland -- 7.33 04.Oct.2033 4.88 USD 04.Apr.2023 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 13817882.29 0.55853 13817882.29 14050000 14050000 97.16 Hungary -- 8.62 26.Mar.2036 5.5 USD 10.Jan.2024 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 12944204.17 0.52321 12944204.17 11990000 11990000 105.56 Uruguay -- 7.23 28.Oct.2034 5.75 USD 28.Oct.2022 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 12294078.75 0.49693 12294078.75 11745000 11745000 102.53 Hungary -- 3.58 22.May.2028 6.13 USD 11.Jan.2023 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 12161995.41 0.4916 12161995.41 12225000 12225000 97.29 Qatar -- 13.28 23.Apr.2048 5.1 USD 23.Apr.2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11506182.25 0.46509 11506182.25 11226000 11226000 101.47 Romania -- 7.27 30.Jan.2034 6.38 USD 30.Jan.2024 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related Fixed Income 11498105.03 0.46476 11498105.03 11650000 11650000 97.91 Uruguay -- 5.01 23.Jan.2031 4.38 USD 23.Jan.2019 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 11428042.78 0.46193 11428042.78 12175000 12175000 93.68 Qatar -- 14 14.Mar.2049 4.82 USD 14.Mar.2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11139275.58 0.45026 11139275.58 11028000 11028000 100.06 Romania -- 4.16 30.Jan.2029 5.88 USD 30.Jan.2024 REPHUN REPUBLIC OF HUNGARY Government Related Fixed Income 11071450.86 0.44751 11071450.86 9272000 9272000 115.66 Hungary -- 9.76 29.Mar.2041 7.63 USD 29.Mar.2011 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 10382474.65 0.41967 10382474.65 9970000 9970000 104.03 Hungary -- 6.62 22.Sept.2032 6.25 USD 11.Jan.2023 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 10307003.91 0.41662 10307003.91 10125000 10125000 100.84 Kazakhstan -- 1.25 21.Jul.2025 5.13 USD 21.Jul.2015 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 10271639.04 0.41519 10271639.04 14958552 14958552 67.7 Ecuador -- 3.21 31.Jul.2030 6 USD 31.Aug.2020 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 10022282.6 0.40511 10022282.6 12625000 12625000 79.35 Hungary -- 6.74 22.Sept.2031 2.13 USD 21.Sept.2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9776670.67 0.39518 9776670.67 9016000 9016000 107.03 Romania -- 6.56 17.Jan.2033 7.13 USD 17.Jan.2023 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 9650493.75 0.39008 9650493.75 9300000 9300000 102.44 Oman -- 11.79 17.Jan.2048 6.75 USD 17.Jan.2018 PERU PERU (REPUBLIC OF) Government Related Fixed Income 9577544.31 0.38713 9577544.31 11084000 11084000 85.91 Peru -- 6.02 23.Jan.2031 2.78 USD 23.Apr.2020 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 9566526.67 0.38668 9566526.67 9520000 9520000 99 Hungary -- 4.47 16.Jun.2029 5.25 USD 16.Jun.2022 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 9480089.85 0.38319 9480089.85 20070807 20070807 46.3 Argentina -- 5.25 09.Jan.2038 4.25 USD 04.Sept.2020 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 9250240.94 0.3739 9250240.94 8485000 8485000 106.28 Costa Rica -- 12.26 13.Nov.2054 7.3 USD 13.Nov.2023 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 9232245.28 0.37317 9232245.28 10200000 10200000 88.53 Qatar -- 14.35 16.Apr.2050 4.4 USD 16.Apr.2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9183598.58 0.37121 9183598.58 8830000 8830000 103.25 Romania -- 3.41 17.Feb.2028 6.63 USD 17.Jan.2023 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 9099526.43 0.36781 9099526.43 9211000 9211000 97.24 Poland -- 1.9 06.Apr.2026 3.25 USD 06.Apr.2016 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 8994826.82 0.36358 8994826.82 10025000 10025000 89.66 Dominican Republic -- 6.82 23.Sept.2032 4.88 USD 23.Sept.2020 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 8961603.89 0.36223 8961603.89 8400000 8400000 103.5 Costa Rica -- 6.62 03.Apr.2034 6.55 USD 03.Apr.2023 PERU PERU (REPUBLIC OF) Government Related Fixed Income 8926572.92 0.36082 8926572.92 7050000 7050000 123.53 Peru -- 6.74 21.Nov.2033 8.75 USD 21.Nov.2003 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 8837644.83 0.35722 8837644.83 8275000 8275000 104.69 Poland -- 6.62 16.Nov.2032 5.75 USD 16.Nov.2022 JAMAN JAMAICA (GOVERNMENT) Government Related Fixed Income 8833429.69 0.35705 8833429.69 7425000 7425000 117.66 Jamaica -- 11 28.Jul.2045 7.88 USD 28.Jul.2015 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 8769733.33 0.35448 8769733.33 10200000 10200000 85.03 Dominican Republic -- 13.52 30.Jan.2060 5.88 USD 30.Jan.2020 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related Fixed Income 8731211.87 0.35292 8731211.87 8775000 8775000 98.54 Brazil -- 0.75 07.Jan.2025 4.25 USD 01.Nov.2013 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 8617180 0.34831 8617180 8250000 8250000 102.43 Poland -- 3.08 16.Nov.2027 5.5 USD 16.Nov.2022 PERU PERU (REPUBLIC OF) Government Related Fixed Income 8502560.94 0.34368 8502560.94 8395000 8395000 99.25 Peru -- 13.42 18.Nov.2050 5.63 USD 18.Nov.2010 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 8484763.89 0.34296 8484763.89 11500000 11500000 72.35 Colombia -- 11.23 15.Jun.2045 5 USD 28.Jan.2015 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 8414172.71 0.34011 8414172.71 8284000 8284000 100.46 Oman -- 3.38 17.Jan.2028 5.63 USD 17.Jan.2018 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 8185640.28 0.33087 8185640.28 8350000 8350000 97.88 Qatar -- 4.44 14.Mar.2029 4 USD 14.Mar.2019 URUGUA REPUBLICA ORIENT URUGUAY Government Related Fixed Income 8065795 0.32602 8065795 7989046 7989046 99.13 Uruguay -- 2.36 27.Oct.2027 4.38 USD 27.Oct.2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7962738.65 0.32186 7962738.65 11152000 11152000 70.91 Romania -- 14.19 14.Feb.2051 4 USD 14.Jul.2020 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 7943993.75 0.3211 7943993.75 7700000 7700000 102.22 Oman -- 4.53 01.Aug.2029 6 USD 01.Aug.2019 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 7894015.45 0.31908 7894015.45 7925000 7925000 98.25 Oman -- 2.05 15.Jun.2026 4.75 USD 15.Jun.2016 POLAND POLAND (REPUBLIC OF) Government Related Fixed Income 7791969.88 0.31496 7791969.88 7850000 7850000 99.12 Poland -- 4.4 18.Mar.2029 4.63 USD 18.Mar.2024 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 7754342.71 0.31344 7754342.71 10275000 10275000 72.63 South Africa -- 10.94 30.Sept.2049 5.75 USD 30.Sept.2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7744847.65 0.31305 7744847.65 6884000 6884000 111 Romania -- 12.3 17.Jan.2053 7.63 USD 17.Jan.2023 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 7555905.6 0.30541 7555905.6 7200000 7200000 104.63 Costa Rica -- 11.01 12.Mar.2045 7.16 USD 12.Mar.2015 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 7527557.81 0.30427 7527557.81 7425000 7425000 99.5 Poland -- 7.07 22.May.2033 5.38 USD 22.May.2023 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 7387546.18 0.29861 7387546.18 18032455 18032455 40.2 Argentina -- 6.27 09.Jul.2041 3.5 USD 04.Sept.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 7331111.81 0.29633 7331111.81 8391000 8391000 85.47 Saudi Arabia -- 12.99 26.Oct.2046 4.5 USD 26.Oct.2016 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 7326100.52 0.29613 7326100.52 8025000 8025000 90.15 Brazil -- 5.36 12.Jun.2030 3.88 USD 10.Jun.2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7325955.33 0.29612 7325955.33 7824000 7824000 93.38 Romania -- 2.75 27.Feb.2027 3 USD 27.Jan.2022 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7280702.94 0.29429 7280702.94 6775000 6775000 107.41 Hungary -- 13.16 25.Sept.2052 6.75 USD 11.Jan.2023 BRAZIL FED REPUBLIC OF BRAZIL Government Related Fixed Income 7198756.94 0.29098 7198756.94 9500000 9500000 74.8 Brazil -- 12.84 14.Jan.2050 4.75 USD 14.Nov.2019 URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 7148203.68 0.28893 7148203.68 5904946 5904946 120.91 Uruguay -- 7.8 21.Mar.2036 7.63 USD 21.Mar.2006 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 7015420.31 0.28357 7015420.31 11070000 11070000 63.31 Hungary -- 15.66 21.Sept.2051 3.13 USD 21.Sept.2021 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 7006272.57 0.2832 7006272.57 6925000 6925000 100.81 Oman -- 11.87 08.Mar.2047 6.5 USD 08.Mar.2017 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 6979694.79 0.28212 6979694.79 6150000 6150000 112.28 Kazakhstan -- 11.88 21.Jul.2045 6.5 USD 21.Jul.2015 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 6951333.59 0.28098 6951333.59 6825000 6825000 101.19 Costa Rica -- 4.9 19.Feb.2031 6.13 USD 19.Nov.2019 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 6925858.51 0.27995 6925858.51 7075000 7075000 96.84 Qatar -- 2.05 02.Jun.2026 3.25 USD 02.Jun.2016 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6920383.33 0.27973 6920383.33 6925000 6925000 98.38 Hungary -- 7.66 16.Jun.2034 5.5 USD 16.Jun.2022 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 6900852.08 0.27894 6900852.08 6900000 6900000 98.85 Dominican Republic -- 10.88 27.Jan.2045 6.85 USD 27.Jan.2015 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 6675090.89 0.26981 6675090.89 6745000 6745000 98 Brazil -- 3.33 13.Jan.2028 4.63 USD 13.Oct.2017 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 6663040.62 0.26932 6663040.62 6675000 6675000 99.63 South Africa -- 1.39 16.Sept.2025 5.88 USD 16.Sept.2013 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 6502320.07 0.26283 6502320.07 7098000 7098000 89.63 South Africa -- 3.98 12.Oct.2028 4.3 USD 12.Oct.2016 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 6464619.65 0.2613 6464619.65 7025000 7025000 89.63 South Africa -- 4.64 30.Sept.2029 4.85 USD 30.Sept.2019 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 6400500 0.25871 6400500 6275000 6275000 100.06 Qatar -- 3.62 23.Apr.2028 4.5 USD 23.Apr.2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 6349023.83 0.25663 6349023.83 6151000 6151000 102.05 Colombia -- 6.9 02.Feb.2034 7.5 USD 02.Feb.2023 PERU PERU (REPUBLIC OF) Government Related Fixed Income 6275925 0.25368 6275925 7600000 7600000 81.97 Peru -- 8.16 15.Jan.2034 3 USD 02.Nov.2021 JAMAN JAMAICA (GOVERNMENT OF) Government Related Fixed Income 6240311.6 0.25224 6240311.6 5245000 5245000 118.69 Jamaica -- 9.02 15.Mar.2039 8 USD 15.Mar.2007 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 6215592.71 0.25124 6215592.71 6350000 6350000 97.28 Dominican Republic -- 6.77 22.Feb.2033 6 USD 22.Feb.2022 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 6161460.11 0.24905 6161460.11 7650000 7650000 79.69 Brazil -- 11.7 27.Jan.2045 5 USD 01.Aug.2014 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 6139981.26 0.24818 6139981.26 12568336 12568336 48.45 Ecuador -- 7.79 31.Jul.2040 2.5 USD 31.Aug.2020 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 6128541.67 0.24772 6128541.67 5750000 5750000 103.2 Costa Rica -- 10.53 04.Apr.2044 7 USD 04.Apr.2014 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 6084159.38 0.24593 6084159.38 6225000 6225000 96.05 Qatar -- 5.25 16.Apr.2030 3.75 USD 16.Apr.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 6075426.04 0.24557 6075426.04 6325000 6325000 95.81 Saudi Arabia -- 3.62 04.Mar.2028 3.63 USD 04.Oct.2017 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 6060404.83 0.24497 6060404.83 4865000 4865000 123.09 Philippines -- 4.62 02.Feb.2030 9.5 USD 02.Feb.2005 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 6016029.72 0.24317 6016029.72 5660000 5660000 103.06 Bahrain -- 3.78 12.Oct.2028 7 USD 12.Oct.2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 6008891.23 0.24288 6008891.23 6177000 6177000 95.91 Saudi Arabia -- 2.4 26.Oct.2026 3.25 USD 26.Oct.2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 6007252.78 0.24282 6007252.78 6000000 6000000 98.97 Saudi Arabia -- 14.03 16.Jan.2054 5.75 USD 16.Jan.2024 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5975268.75 0.24152 5975268.75 6525000 6525000 90.85 Dominican Republic -- 5.02 30.Jan.2030 4.5 USD 30.Jan.2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5938350 0.24003 5938350 6100000 6100000 96.8 Dominican Republic -- 4.2 22.Feb.2029 5.5 USD 22.Feb.2022 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 5937468.75 0.24 5937468.75 5675000 5675000 103.53 Oman -- 5.52 25.Jan.2031 6.25 USD 25.Jan.2021 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related Fixed Income 5895636.46 0.23831 5895636.46 5900000 5900000 98.53 Oman -- 5.25 15.Jun.2030 4.88 USD 15.Jun.2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5894844.42 0.23827 5894844.42 6982000 6982000 84.06 Romania -- 6.05 14.Feb.2031 3 USD 14.Jul.2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 5871327.22 0.23732 5871327.22 6175000 6175000 94.3 Panama -- 7.66 14.Feb.2035 6.4 USD 21.Nov.2022 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 5820374.44 0.23526 5820374.44 5832000 5832000 99.5 Oman -- 2.69 08.Mar.2027 5.38 USD 08.Mar.2017 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5800482.19 0.23446 5800482.19 5775000 5775000 99.4 Dominican Republic -- 2.56 25.Jan.2027 5.95 USD 25.Jan.2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5730512.5 0.23163 5730512.5 5650000 5650000 99.38 Romania -- 7.45 25.May.2034 6 USD 25.May.2022 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 5727383.68 0.2315 5727383.68 6550000 6550000 86.25 Colombia -- 9.85 18.Jan.2041 6.13 USD 20.Oct.2009 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5715795.35 0.23104 5715795.35 6620000 6620000 84.88 Romania -- 12.65 15.Jun.2048 5.13 USD 15.Jun.2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 5619040.56 0.22713 5619040.56 7475000 7475000 73.25 Colombia -- 11.77 15.May.2049 5.2 USD 28.Jan.2019 SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Related Fixed Income 5613641.04 0.22691 5613641.04 5547000 5547000 101.13 Azerbaijan -- 1.85 24.Mar.2026 6.88 USD 24.Mar.2016 URUGUA URUGUAY (REPUBLIC OF) Government Related Fixed Income 5610847.66 0.22679 5610847.66 4625000 4625000 119.72 Uruguay -- 6.53 15.Jan.2033 7.88 USD 29.May.2003 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5584210.83 0.22572 5584210.83 7425000 7425000 73.99 Chile -- 12.15 07.May.2041 3.1 USD 07.May.2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5579717.43 0.22554 5579717.43 5150000 5150000 105.28 Dominican Republic -- 10.34 30.Apr.2044 7.45 USD 30.Apr.2014 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 5574227.86 0.22531 5574227.86 4925000 4925000 110.44 Philippines -- 7.66 23.Oct.2034 6.38 USD 23.Oct.2009 MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 5551018.23 0.22438 5551018.23 5225000 5225000 103.97 Hungary -- 3.42 09.Jun.2028 7.5 USD 09.Jun.2023 JAMAN JAMAICA (GOVERNMENT) Government Related Fixed Income 5541015 0.22397 5541015 5232000 5232000 103.09 Jamaica -- 2.7 28.Apr.2028 6.75 USD 28.Jul.2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5538879.83 0.22388 5538879.83 5618000 5618000 97.47 Romania -- 11.17 22.Jan.2044 6.13 USD 22.Jan.2014 KSA KSA SUKUK LTD MTN RegS Government Related Fixed Income 5528238.12 0.22345 5528238.12 5625000 5625000 96.69 Saudi Arabia -- 2.81 20.Apr.2027 3.63 USD 20.Apr.2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5471118.75 0.22115 5471118.75 5450000 5450000 98.59 Romania -- 3.25 25.Nov.2027 5.25 USD 25.May.2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 5432371.88 0.21958 5432371.88 6300000 6300000 85.65 Brazil -- 11.9 21.Feb.2047 5.63 USD 28.Jul.2016 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 5417759.11 0.21899 5417759.11 6675000 6675000 79.75 Colombia -- 6.04 15.Apr.2031 3.13 USD 04.Jun.2020 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 5399500 0.21825 5399500 5600000 5600000 94.97 United Arab Emirates -- 3.25 11.Oct.2027 3.13 USD 11.Oct.2017 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 5397506.25 0.21817 5397506.25 5400000 5400000 98.95 Brazil -- 7.38 15.Mar.2034 6.13 USD 29.Jan.2024 MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 5384640.62 0.21765 5384640.62 5250000 5250000 100.63 Hungary -- 3.2 04.Dec.2027 6.13 USD 04.May.2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 5373814.93 0.21721 5373814.93 5350000 5350000 98.66 Saudi Arabia -- 1 17.Apr.2025 4 USD 17.Apr.2018 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5328588.3 0.21538 5328588.3 7252000 7252000 72.86 Chile -- 14.96 25.Jan.2050 3.5 USD 25.Jun.2019 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 5301052.78 0.21427 5301052.78 5225000 5225000 101.13 Morocco -- 3.49 08.Mar.2028 5.95 USD 08.Mar.2023 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 5258669.89 0.21256 5258669.89 5075000 5075000 103.26 Morocco -- 7.09 08.Sept.2033 6.5 USD 08.Mar.2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5240895.49 0.21184 5240895.49 6100000 6100000 85.91 Romania -- 6.79 27.Mar.2032 3.63 USD 27.Jan.2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 5222483.33 0.2111 5222483.33 5900000 5900000 86.28 Saudi Arabia -- 13.11 04.Oct.2047 4.63 USD 04.Oct.2017 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related Fixed Income 5220577.03 0.21102 5220577.03 5070000 5070000 100.53 Oman -- 1.47 31.Oct.2025 5.93 USD 31.Oct.2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 5212806.67 0.2107 5212806.67 4440000 4440000 115.81 Philippines -- 5.35 14.Jan.2031 7.75 USD 11.Jan.2006 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 5155354.17 0.20838 5155354.17 5075000 5075000 98.95 Brazil -- 7.08 20.Oct.2033 6 USD 13.Apr.2023 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 5154875.17 0.20836 5154875.17 5050000 5050000 100.95 Dominican Republic -- 1.7 29.Jan.2026 6.88 USD 29.Jan.2016 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 5128500 0.2073 5128500 4800000 4800000 104.03 Oman -- 3.1 28.Oct.2027 6.75 USD 28.Oct.2020 JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related Fixed Income 5121015.62 0.20699 5121015.62 5050000 5050000 99.84 Jordan -- 3.98 13.Jan.2029 7.5 USD 13.Apr.2023 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 5075494.44 0.20515 5075494.44 5650000 5650000 86.63 South Africa -- 10.61 20.Apr.2052 7.3 USD 20.Apr.2022 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 5070475 0.20495 5070475 6350000 6350000 79.35 Colombia -- 10.81 26.Feb.2044 5.63 USD 28.Jan.2014 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 5059318.36 0.2045 5059318.36 5165000 5165000 96.8 Panama -- 7.57 26.Jan.2036 6.7 USD 26.Jan.2006 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 5015878.44 0.20274 5015878.44 5375000 5375000 92 Jordan -- 5.12 07.Jul.2030 5.85 USD 07.Jul.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 4976407.99 0.20115 4976407.99 4950000 4950000 99.53 Saudi Arabia -- 7.64 16.Jan.2034 5 USD 16.Jan.2024 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 4965225.62 0.2007 4965225.62 5175000 5175000 93.94 Dominican Republic -- 11.85 05.Jun.2049 6.4 USD 05.Jun.2019 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related Fixed Income 4947125 0.19997 4947125 4750000 4750000 101.3 Brazil -- 1.84 07.Apr.2026 6 USD 17.Mar.2016 KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 4926539.06 0.19913 4926539.06 4925000 4925000 98.06 Saudi Arabia -- 4.4 16.Apr.2029 4.38 USD 16.Jan.2019 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 4922668.75 0.19898 4922668.75 5350000 5350000 91.85 Colombia -- 4.34 15.Mar.2029 4.5 USD 12.Oct.2018 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4875822.75 0.19708 4875822.75 5204000 5204000 93.22 Philippines -- 3.56 01.Feb.2028 3 USD 01.Feb.2018 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4846774.41 0.19591 4846774.41 5925000 5925000 81.37 Chile -- 8 27.Jul.2033 2.55 USD 27.Jul.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4797450 0.19392 4797450 4725000 4725000 100.2 Mexico -- 8.45 07.May.2036 6 USD 08.Jan.2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 4795109.72 0.19382 4795109.72 4700000 4700000 101.85 Brazil -- 5.65 18.Mar.2031 6.25 USD 20.Nov.2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 4792640.62 0.19372 4792640.62 4700000 4700000 100.8 Brazil -- 12.39 13.May.2054 7.13 USD 29.Jan.2024 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 4785988.01 0.19345 4785988.01 6650000 6650000 70.85 Panama -- 7.35 29.Sept.2032 2.25 USD 29.Sept.2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 4721898.75 0.19086 4721898.75 5780000 5780000 79.95 United Arab Emirates -- 14.68 16.Apr.2050 3.88 USD 16.Apr.2020 MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 4671245.49 0.18881 4671245.49 4525000 4525000 101.63 Hungary -- 3.66 29.Jun.2028 6.5 USD 31.May.2023 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 4658480.03 0.1883 4658480.03 5025000 5025000 90.13 South Africa -- 6.14 20.Apr.2032 5.88 USD 20.Apr.2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 4619166.67 0.18671 4619166.67 4600000 4600000 99.47 Saudi Arabia -- 7.37 18.Jul.2033 4.88 USD 18.Jan.2023 USD USD CASH Cash and/or Derivatives Cash 4614284.79 0.18651 4614284.79 4614285 4614285 100 United States -- 0 -- 0 USD 01.Jan.1989 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4594650.94 0.18572 4594650.94 4875000 4875000 93.78 Chile -- 3.52 06.Feb.2028 3.24 USD 06.Feb.2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 4590304.44 0.18554 4590304.44 4207000 4207000 105.6 Colombia -- 6.28 20.Apr.2033 8 USD 07.Dec.2022 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4564971.11 0.18452 4564971.11 4550000 4550000 99.44 Chile -- 4.2 22.Jan.2029 4.85 USD 22.Jan.2024 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 4552306.22 0.18401 4552306.22 7822000 7822000 57.5 Panama -- 14.29 23.Jul.2060 3.87 USD 23.Jul.2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 4550721.88 0.18394 4550721.88 6575000 6575000 67.19 Panama -- 12.26 16.Apr.2050 4.5 USD 16.Apr.2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 4550059.9 0.18392 4550059.9 4575000 4575000 99.25 Colombia -- 8.56 18.Sept.2037 7.38 USD 19.Sept.2006 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 4549281.77 0.18388 4549281.77 3475000 3475000 128.13 Qatar -- 4.8 15.Jun.2030 9.75 USD 29.Jun.2000 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4531262.43 0.18316 4531262.43 4624445 4624445 96.84 Chile -- 8.69 05.Jan.2036 4.95 USD 05.Jul.2023 ENEDEV EDO SUKUK LTD RegS Government Related Fixed Income 4514406.51 0.18248 4514406.51 4425000 4425000 101.91 Oman -- 7.28 21.Sept.2033 5.88 USD 21.Sept.2023 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 4498393.75 0.18183 4498393.75 4450000 4450000 100.94 Bahrain -- 4.58 20.Sept.2029 6.75 USD 20.Sept.2017 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4491876.67 0.18156 4491876.67 4200000 4200000 104.38 Poland -- 3.9 31.Oct.2028 6.25 USD 31.Oct.2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 4479107.88 0.18105 4479107.88 4900000 4900000 90.14 Brazil -- 10.35 07.Jan.2041 5.63 USD 07.Oct.2009 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 4473865.73 0.18084 4473865.73 5201000 5201000 85.03 Dominican Republic -- 10.45 21.Jan.2041 5.3 USD 21.Jan.2021 COLOM REPUBLIC OF COLOMBIA Government Related Fixed Income 4473828.91 0.18083 4473828.91 4675000 4675000 94.05 Colombia -- 2.78 25.Apr.2027 3.88 USD 25.Jan.2017 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 4428600 0.17901 4428600 4400000 4400000 99.5 Dominican Republic -- 3.74 19.Jul.2028 6 USD 19.Jul.2018 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 4426452.08 0.17892 4426452.08 4450000 4450000 97.25 South Africa -- 1.88 14.Apr.2026 4.88 USD 14.Apr.2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 4420758.33 0.17869 4420758.33 5475000 5475000 79.38 Egypt -- 8.72 31.Jan.2047 8.5 USD 31.Jan.2017 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 4385929.17 0.17728 4385929.17 4675000 4675000 92.25 South Africa -- 5.08 22.Jun.2030 5.88 USD 22.May.2018 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 4350660 0.17586 4350660 4800000 4800000 87.97 Paraguay -- 12.49 30.Mar.2050 5.4 USD 07.Feb.2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 4319081.25 0.17458 4319081.25 6450000 6450000 64.75 Panama -- 12.95 01.Apr.2056 4.5 USD 01.Apr.2020 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 4316428.12 0.17447 4316428.12 4175000 4175000 102.25 Kenya -- 4.48 16.Feb.2031 9.75 USD 16.Feb.2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 4306487.5 0.17407 4306487.5 4450000 4450000 95.3 Brazil -- 4.43 30.May.2029 4.5 USD 28.Mar.2019 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4300120 0.17381 4300120 4950000 4950000 86.13 Philippines -- 11.21 20.Jan.2040 3.95 USD 20.Jan.2015 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related Fixed Income 4295591.67 0.17363 4295591.67 4400000 4400000 95.41 Kazakhstan -- 12.35 14.Oct.2044 4.88 USD 14.Oct.2014 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4284443.62 0.17318 4284443.62 5170000 5170000 82.59 Philippines -- 11.91 01.Mar.2041 3.7 USD 01.Mar.2016 PHILIP REPUBLIC OF PHILIPPINES Government Related Fixed Income 4271667.81 0.17266 4271667.81 5175000 5175000 81.97 Philippines -- 12.26 02.Feb.2042 3.7 USD 02.Feb.2017 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4261312.33 0.17224 4261312.33 4175000 4175000 102.03 Serbia -- 7.12 26.Sept.2033 6.5 USD 26.Jan.2023 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 4258047.7 0.17211 4258047.7 4325000 4325000 96.39 Paraguay -- 5.06 28.Apr.2031 4.95 USD 28.Apr.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 4247930.56 0.1717 4247930.56 4550000 4550000 91.13 Saudi Arabia -- 13.32 17.Apr.2049 5 USD 17.Apr.2018 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 4239191.89 0.17135 4239191.89 4275000 4275000 97.84 Malaysia -- 1.02 22.Apr.2025 3.04 USD 22.Apr.2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 4232361 0.17107 4232361 4300000 4300000 97.3 United Arab Emirates -- 1.01 16.Apr.2025 2.5 USD 16.Apr.2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 4217557.5 0.17048 4217557.5 4212000 4212000 99.2 Dominican Republic -- 0.8 27.Jan.2025 5.5 USD 27.Jan.2015 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 4210347.92 0.17018 4210347.92 4150000 4150000 100.13 Cote D'Ivoire (Ivory Coast) -- 7.72 30.Jan.2037 8.25 USD 30.Jan.2024 PERU PERU (REPUBLIC OF) Government Related Fixed Income 4207251.88 0.17006 4207251.88 5825000 5825000 72.05 Peru -- 15.22 10.Mar.2051 3.55 USD 10.Mar.2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 4206087.51 0.17001 4206087.51 4175000 4175000 99.82 Saudi Arabia -- 3.43 18.Jan.2028 4.75 USD 18.Jan.2023 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4197275.28 0.16966 4197275.28 4795000 4795000 87.28 Chile -- 11.84 07.Mar.2042 4.34 USD 07.Mar.2022 KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 4187700 0.16927 4187700 4400000 4400000 94.13 Saudi Arabia -- 13.53 16.Jan.2050 5.25 USD 16.Jan.2019 SENEGL SENEGAL (REPUBLIC OF) RegS Government Related Fixed Income 4177296.01 0.16885 4177296.01 4775000 4775000 85.31 Senegal -- 6.06 23.May.2033 6.25 USD 23.May.2017 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 4147020 0.16763 4147020 4050000 4050000 101.19 Bahrain -- 1.69 26.Jan.2026 7 USD 24.Nov.2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 4142711.81 0.16745 4142711.81 4550000 4550000 89.81 United Arab Emirates -- 4.99 30.Sept.2029 2.5 USD 30.Sept.2019 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 4135992.19 0.16718 4135992.19 4425000 4425000 92.06 United Arab Emirates -- 5.34 16.Apr.2030 3.13 USD 16.Apr.2020 PERU PERU (REPUBLIC OF) Government Related Fixed Income 4122280.3 0.16663 4122280.3 3785000 3785000 108.66 Peru -- 8.44 14.Mar.2037 6.55 USD 14.Mar.2007 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Fixed Income 4116850.56 0.16641 4116850.56 4225000 4225000 96.77 Trinidad and Tobago -- 2.19 04.Aug.2026 4.5 USD 04.Aug.2016 QPETRO QATAR ENERGY RegS Government Related Fixed Income 4109015.62 0.16609 4109015.62 4875000 4875000 83.81 Qatar -- 6.51 12.Jul.2031 2.25 USD 12.Jul.2021 PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related Fixed Income 4103248.33 0.16586 4103248.33 4200000 4200000 96.9 Paraguay -- 11.36 11.Aug.2044 6.1 USD 11.Aug.2014 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 4099031.25 0.16569 4099031.25 5175000 5175000 77.8 Colombia -- 6.74 22.Apr.2032 3.25 USD 22.Apr.2021 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4095355.47 0.16554 4095355.47 5125000 5125000 79.22 Serbia -- 6.02 01.Dec.2030 2.13 USD 01.Dec.2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 4079694.44 0.1649 4079694.44 5675000 5675000 70.34 United Arab Emirates -- 15.29 30.Sept.2049 3.13 USD 30.Sept.2019 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4078240 0.16484 4078240 4800000 4800000 84.53 Chile -- 6.87 27.Jan.2032 2.55 USD 27.Jan.2020 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 4074948.59 0.16471 4074948.59 4103000 4103000 98.31 Jordan -- 1.71 29.Jan.2026 6.13 USD 10.Nov.2015 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 4050976.39 0.16374 4050976.39 4150000 4150000 96.69 Jordan -- 2.58 31.Jan.2027 5.75 USD 01.Nov.2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 4047114.58 0.16359 4047114.58 4150000 4150000 96.31 Egypt -- 2.53 31.Jan.2027 7.5 USD 31.Jan.2017 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 4037712.5 0.16321 4037712.5 3600000 3600000 110.16 Turkey -- 3.17 15.Jan.2028 9.88 USD 15.Nov.2022 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 4035538.54 0.16312 4035538.54 3835000 3835000 104.88 Philippines -- 0.92 16.Mar.2025 10.63 USD 16.Mar.2000 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related Fixed Income 3968377.6 0.1604 3968377.6 3475000 3475000 111.13 Oman -- 6.33 28.Oct.2032 7.38 USD 28.Oct.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3896936.81 0.15752 3896936.81 3900000 3900000 98.97 Saudi Arabia -- 4.99 16.Jan.2030 4.75 USD 16.Jan.2024 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 3886277.15 0.15709 3886277.15 5350000 5350000 72.63 South Africa -- 11.17 27.Sept.2047 5.65 USD 27.Sept.2017 PERU PERU (REPUBLIC OF) Government Related Fixed Income 3871999.61 0.15651 3871999.61 6605000 6605000 57.72 Peru -- 18.12 01.Dec.2060 2.78 USD 01.Dec.2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3864189.39 0.15619 3864189.39 5320000 5320000 71.91 Philippines -- 14.24 06.Jul.2046 3.2 USD 06.Jul.2021 TUNIS CENTRAL BANK OF TUNISIA RegS Government Related Fixed Income 3853378.12 0.15576 3853378.12 4050000 4050000 94.22 Tunisia -- 0.81 30.Jan.2025 5.75 USD 30.Jan.2015 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 3843936.25 0.15537 3843936.25 3850000 3850000 98.31 Qatar -- 1 16.Apr.2025 3.4 USD 16.Apr.2020 QATAR QATAR (STATE OF) RegS Government Related Fixed Income 3835151.39 0.15502 3835151.39 4100000 4100000 92.05 Qatar -- 13.12 02.Jun.2046 4.63 USD 02.Jun.2016 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 3822107.64 0.15449 3822107.64 3650000 3650000 101.94 Bahrain -- 5.24 18.Oct.2030 6.25 USD 18.Apr.2023 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 3816885.16 0.15428 3816885.16 4425000 4425000 84.34 United Arab Emirates -- 13.75 11.Oct.2047 4.13 USD 11.Oct.2017 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 3791303.44 0.15325 3791303.44 4006000 4006000 92.65 Guatemala -- 12.05 01.Jun.2050 6.13 USD 31.May.2019 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3788993.06 0.15315 3788993.06 3500000 3500000 104.81 Bahrain -- 7.33 18.Apr.2035 7.75 USD 18.Apr.2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3780350.21 0.1528 3780350.21 3946000 3946000 95.03 Philippines -- 4.31 14.Jan.2029 3.75 USD 14.Jan.2019 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related Fixed Income 3779820.81 0.15278 3779820.81 3850000 3850000 96.84 Malaysia -- 1.96 27.Apr.2026 3.18 USD 27.Apr.2016 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3754076.87 0.15174 3754076.87 3849936 3849936 96.28 Chile -- 14.39 05.Jan.2054 5.33 USD 05.Jul.2023 AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related Fixed Income 3738496.88 0.15111 3738496.88 4395000 4395000 84.8 Azerbaijan -- 6.36 01.Sept.2032 3.5 USD 01.Sept.2017 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3729690.53 0.15076 3729690.53 4225000 4225000 87.71 Chile -- 8.05 31.Jan.2034 3.5 USD 31.Jan.2022 QPETRO QATAR ENERGY RegS Government Related Fixed Income 3726557.08 0.15063 3726557.08 5225000 5225000 70.63 Qatar -- 15.64 12.Jul.2051 3.3 USD 12.Jul.2021 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 3725411.11 0.15058 3725411.11 3450000 3450000 105 Colombia -- 7.48 14.Nov.2035 8 USD 14.Nov.2023 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 3714778.12 0.15015 3714778.12 4050000 4050000 88.28 Jordan -- 10.08 10.Oct.2047 7.38 USD 10.Oct.2017 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3704130.73 0.14972 3704130.73 4350000 4350000 82.22 Egypt -- 8.73 29.May.2050 8.88 USD 29.May.2020 OILGAS BAPCO ENERGIES BSCC RegS Government Related Fixed Income 3703437.5 0.1497 3703437.5 3500000 3500000 102.63 Bahrain -- 3.05 25.Oct.2027 7.5 USD 25.Oct.2017 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 3702178.12 0.14964 3702178.12 3475000 3475000 105.31 Oman -- 12.31 25.Jan.2051 7 USD 25.Jan.2021 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 3700009.5 0.14956 3700009.5 12693000 12693000 29.15 Ukraine -- 9.51 25.Sept.2034 0 USD 25.Sept.2017 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 3686250 0.149 3686250 3750000 3750000 97.55 Colombia -- 1.67 28.Jan.2026 4.5 USD 28.Sept.2015 MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related Fixed Income 3672113.36 0.14843 3672113.36 3600000 3600000 101.61 Montenegro -- 5.39 12.Mar.2031 7.25 USD 12.Mar.2024 ADGB ABU DHABI (EMIRATE OF) RegS Government Related Fixed Income 3666914.15 0.14822 3666914.15 3745000 3745000 96.66 United Arab Emirates -- 1.98 03.May.2026 3.13 USD 03.May.2016 KSA KSA SUKUK LTD RegS Government Related Fixed Income 3666252.3 0.14819 3666252.3 3700000 3700000 97.59 Saudi Arabia -- 4.51 22.May.2029 4.27 USD 22.May.2023 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3653613.72 0.14768 3653613.72 3875000 3875000 93.84 Chile -- 2.68 31.Jan.2027 2.75 USD 31.Jan.2022 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3651631.94 0.1476 3651631.94 3650000 3650000 99 Philippines -- 9.3 13.Jan.2037 5 USD 13.Jan.2012 KSA KSA SUKUK LTD RegS Government Related Fixed Income 3647267.75 0.14742 3647267.75 3500000 3500000 101.97 Saudi Arabia -- 3.96 25.Oct.2028 5.27 USD 25.Oct.2022 EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related Fixed Income 3632203.12 0.14682 3632203.12 3450000 3450000 104.38 Egypt -- 1.74 28.Feb.2026 10.88 USD 28.Feb.2023 QPETRO QATAR ENERGY RegS Government Related Fixed Income 3632294.85 0.14682 3632294.85 4825000 4825000 74.62 Qatar -- 12.32 12.Jul.2041 3.13 USD 12.Jul.2021 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3628272.22 0.14666 3628272.22 3400000 3400000 103.97 Bahrain -- 4.84 14.May.2030 7.38 USD 14.May.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3626585.94 0.14659 3626585.94 3625000 3625000 98.03 Saudi Arabia -- 5.15 17.Apr.2030 4.5 USD 17.Apr.2018 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3618888.89 0.14628 3618888.89 4000000 4000000 89.5 Saudi Arabia -- 14.31 18.Jan.2053 5 USD 18.Jan.2023 URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related Fixed Income 3616127.08 0.14617 3616127.08 4025000 4025000 88.38 Uruguay -- 13.02 20.Nov.2045 4.13 USD 20.Nov.2012 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3603787.5 0.14567 3603787.5 3400000 3400000 103.66 Saudi Arabia -- 6.7 25.Oct.2032 5.5 USD 25.Oct.2022 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 3566731.8 0.14417 3566731.8 3475000 3475000 101.55 Turkey -- 0.82 05.Feb.2025 7.38 USD 24.Jan.2005 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 3553958.33 0.14365 3553958.33 4375000 4375000 80.38 Morocco -- 7.37 15.Dec.2032 3 USD 15.Dec.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3553200 0.14362 3553200 3600000 3600000 96.75 Mexico -- 4.4 22.Apr.2029 4.5 USD 22.Jan.2019 DPWDU DP WORLD CRESCENT LTD RegS Government Related Fixed Income 3540745.83 0.14312 3540745.83 3500000 3500000 100.94 United Arab Emirates -- 7.29 13.Sept.2033 5.5 USD 13.Sept.2023 BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related Fixed Income 3533832.5 0.14284 3533832.5 4250000 4250000 83 Bahrain -- 10.85 19.Sept.2044 6 USD 17.Sept.2014 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 3532170.44 0.14277 3532170.44 3625000 3625000 96.54 Brazil -- 1.14 06.Jun.2025 2.88 USD 10.Jun.2020 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 3530929.51 0.14272 3530929.51 4150000 4150000 83.16 El Salvador -- 8.54 15.Jul.2052 9.5 USD 15.Jul.2020 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 3522693.63 0.14239 3522693.63 3250000 3250000 107.04 Brazil -- 8.49 20.Jan.2037 7.13 USD 18.Jan.2006 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 3511393.75 0.14193 3511393.75 3550000 3550000 96.69 Bahrain -- 2.72 30.Mar.2027 4.5 USD 30.Sept.2019 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 3510731.94 0.14191 3510731.94 5050000 5050000 68.38 Morocco -- 13.79 15.Dec.2050 4 USD 15.Dec.2020 VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Government Related Fixed Income 3510879.38 0.14191 3510879.38 3475000 3475000 99.31 Vietnam -- 0.62 19.Nov.2024 4.8 USD 19.Nov.2014 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3490119.01 0.14107 3490119.01 3975000 3975000 85.28 Egypt -- 5.77 29.May.2032 7.63 USD 29.May.2020 BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Government Related Fixed Income 3481609.81 0.14073 3481609.81 3325000 3325000 101.41 Bahrain -- 1.39 05.Oct.2025 6.88 USD 05.Apr.2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 3474991.67 0.14046 3474991.67 4175000 4175000 82.75 Colombia -- 5.2 30.Jan.2030 3 USD 30.Jan.2020 KSA KSA SUKUK LTD RegS Government Related Fixed Income 3472134.75 0.14035 3472134.75 3500000 3500000 97.63 Saudi Arabia -- 7.32 22.May.2033 4.51 USD 22.May.2023 ELSALV EL SALVADOR REPUBLIC RegS Government Related Fixed Income 3446905 0.13933 3446905 4400000 4400000 76.15 El Salvador -- 6.84 15.Jun.2035 7.65 USD 10.Jun.2005 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 3428225.42 0.13857 3428225.42 2945000 2945000 114.85 Brazil -- 6.91 20.Jan.2034 8.25 USD 20.Jan.2004 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3416437.5 0.13809 3416437.5 3300000 3300000 102.56 Bahrain -- 7.9 12.Feb.2036 7.5 USD 12.Feb.2024 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3411028.65 0.13788 3411028.65 3275000 3275000 102.03 Serbia -- 3.58 26.May.2028 6.25 USD 26.Jan.2023 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 3407061.81 0.13772 3407061.81 3050000 3050000 108.45 Colombia -- 10.93 14.Nov.2053 8.75 USD 14.Nov.2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related Fixed Income 3386262.15 0.13687 3386262.15 3650000 3650000 91.38 Bahrain -- 4.52 18.May.2029 3.88 USD 18.Nov.2021 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 3384257.61 0.13679 3384257.61 4815000 4815000 68.94 El Salvador -- 9.28 20.Jan.2050 7.12 USD 06.Aug.2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3378537.22 0.13656 3378537.22 4007000 4007000 83.4 Mexico -- 6.28 24.May.2031 2.66 USD 24.Nov.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3339452.53 0.13498 3339452.53 3292000 3292000 98.91 Mexico -- 12.85 04.May.2053 6.34 USD 28.Apr.2023 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 3337825.05 0.13492 3337825.05 2650000 2650000 124.43 Indonesia -- 8.99 17.Jan.2038 7.75 USD 17.Jan.2008 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 3337531.31 0.13491 3337531.31 3377000 3377000 98.78 Turkey -- 2.72 25.Mar.2027 6 USD 23.Jan.2017 REPNAM NAMIBIA (REPUBLIC OF) RegS Government Related Fixed Income 3337386.25 0.1349 3337386.25 3300000 3300000 98.96 Namibia -- 1.48 29.Oct.2025 5.25 USD 29.Oct.2015 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 3333744.44 0.13475 3333744.44 3974000 3974000 83.63 Mexico -- 12.01 08.Mar.2044 4.75 USD 08.Mar.2012 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3323320.31 0.13433 3323320.31 3425000 3425000 94.25 Bahrain -- 5.89 30.Sept.2031 5.63 USD 30.Sept.2019 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3322200 0.13429 3322200 2800000 2800000 117.28 Indonesia -- 11.41 15.Jan.2044 6.75 USD 15.Jan.2014 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 3305767.19 0.13362 3305767.19 3425000 3425000 93.72 Kenya -- 5.25 22.May.2032 8 USD 22.May.2019 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3304680.79 0.13358 3304680.79 3225000 3225000 101.39 Philippines -- 13.09 17.Jan.2048 5.5 USD 17.Jan.2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 3297775 0.1333 3297775 3650000 3650000 90.35 Panama -- 11.91 28.Mar.2054 6.85 USD 28.Mar.2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3297329.55 0.13328 3297329.55 3550000 3550000 92.31 Egypt -- 4.06 01.Mar.2029 7.6 USD 26.Feb.2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 3281370.87 0.13264 3281370.87 3925000 3925000 83.03 Panama -- 5.16 23.Jan.2030 3.16 USD 23.Jul.2019 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 3251699.74 0.13144 3251699.74 3275000 3275000 97 Turkey -- 2.3 09.Oct.2026 4.88 USD 09.Mar.2016 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related Fixed Income 3248761.39 0.13132 3248761.39 3575000 3575000 89.75 United Arab Emirates -- 10.39 02.Nov.2047 4.6 USD 02.Nov.2017 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3245172.5 0.13117 3245172.5 5100000 5100000 63.06 Chile -- 17.86 22.Jan.2061 3.1 USD 22.Jan.2021 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 3236926.88 0.13084 3236926.88 3110000 3110000 102.16 Guatemala -- 7.81 13.Jun.2036 6.6 USD 13.Jun.2023 KSA KSA SUKUK LTD RegS Government Related Fixed Income 3221446.76 0.13021 3221446.76 3500000 3500000 90.81 Saudi Arabia -- 4.99 29.Oct.2029 2.97 USD 29.Oct.2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3203436.77 0.12948 3203436.77 3075000 3075000 103.31 Mexico -- 7.79 09.Feb.2035 6.35 USD 09.Jan.2023 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 3202472 0.12945 3202472 11024000 11024000 29.05 Ukraine -- 10.74 15.Mar.2035 0 USD 30.Jul.2020 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Government Related Fixed Income 3198203.12 0.12927 3198203.12 4700000 4700000 66.5 Peru -- 10.42 19.Jun.2047 5.63 USD 19.Jun.2017 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 3195355.37 0.12916 3195355.37 3370000 3370000 94.69 Bahrain -- 3.2 16.Sept.2027 3.95 USD 16.Sept.2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 3190978.75 0.12898 3190978.75 3277000 3277000 97.25 Panama -- 0.93 16.Mar.2025 3.75 USD 16.Mar.2015 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3184606.96 0.12872 3184606.96 3470000 3470000 91.59 Bahrain -- 6.67 16.Sept.2032 5.45 USD 16.Sept.2020 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3181573.47 0.1286 3181573.47 3700000 3700000 85.59 Chile -- 6.11 31.Jan.2031 2.45 USD 12.May.2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 3179832.59 0.12853 3179832.59 3485000 3485000 91.13 Panama -- 3.6 17.Mar.2028 3.88 USD 17.Mar.2016 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 3168508.09 0.12807 3168508.09 3305000 3305000 95.09 Dominican Republic -- 11.71 15.Feb.2048 6.5 USD 15.Feb.2018 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 3157430.83 0.12763 3157430.83 3350000 3350000 93.22 Mexico -- 11.8 21.Jan.2045 5.55 USD 21.Jan.2014 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 3155633.33 0.12755 3155633.33 3075000 3075000 101.94 Turkey -- 2.61 24.Feb.2027 7.25 USD 24.Feb.2022 KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related Fixed Income 3154636.8 0.12751 3154636.8 3150000 3150000 98.56 Malaysia -- 7.24 01.Jun.2033 4.88 USD 01.Jun.2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3141182.64 0.12697 3141182.64 3100000 3100000 99.91 Mexico -- 13.15 07.May.2054 6.4 USD 08.Jan.2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3141106.25 0.12697 3141106.25 3725000 3725000 82.38 Saudi Arabia -- 15.87 22.Apr.2060 4.5 USD 22.Apr.2020 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 3138239.5 0.12685 3138239.5 3425000 3425000 89.88 Cote D'Ivoire (Ivory Coast) -- 6.21 15.Jun.2033 6.13 USD 15.Jun.2017 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 3138190.69 0.12685 3138190.69 2900000 2900000 104.59 Uzbekistan -- 3.72 12.Oct.2028 7.85 USD 12.Oct.2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related Fixed Income 3130121.67 0.12652 3130121.67 3100000 3100000 100.21 Bahrain -- 5.59 12.Feb.2031 6 USD 12.Feb.2024 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3121418.75 0.12617 3121418.75 3475000 3475000 88.91 Bahrain -- 6.86 25.Jan.2033 5.25 USD 25.Jan.2021 BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related Fixed Income 3118307.29 0.12604 3118307.29 3250000 3250000 95.78 Bahrain -- 10.79 20.Sept.2047 7.5 USD 20.Sept.2017 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 3115002.08 0.12591 3115002.08 3100000 3100000 99.25 Cote D'Ivoire (Ivory Coast) -- 6.12 30.Jan.2033 7.63 USD 30.Jan.2024 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 3105817.36 0.12554 3105817.36 2950000 2950000 102.06 Turkey -- 4.1 26.Apr.2029 7.63 USD 16.Jan.2019 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 3104064.09 0.12547 3104064.09 3094000 3094000 99.03 Mexico -- 10 11.Jan.2040 6.05 USD 11.Jan.2008 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 3095636.75 0.12513 3095636.75 2899000 2899000 105.13 Mongolia -- 3.23 19.Jan.2028 8.65 USD 19.Jan.2023 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 3083138.67 0.12462 3083138.67 4224000 4224000 68.09 Ghana -- 3.65 14.Oct.2030 10.75 USD 14.Oct.2015 PERU PERU (REPUBLIC OF) Government Related Fixed Income 3065147.08 0.1239 3065147.08 4075000 4075000 75.06 Peru -- 12.06 11.Mar.2041 3.3 USD 10.Mar.2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 3057508.51 0.12359 3057508.51 3050000 3050000 98.5 Egypt -- 1.13 11.Jun.2025 5.88 USD 11.Jun.2015 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 3056683.73 0.12355 3056683.73 2800000 2800000 106 Turkey -- 3.88 14.Jan.2029 8.51 USD 14.Nov.2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3045013.28 0.12308 3045013.28 2775000 2775000 108.44 Philippines -- 6.15 15.Jan.2032 6.38 USD 17.Jan.2007 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 3044250 0.12305 3044250 3300000 3300000 90.22 Bahrain -- 7.41 18.May.2034 5.63 USD 18.Nov.2021 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 3035584.72 0.1227 3035584.72 2300000 2300000 128.06 Indonesia -- 7.69 12.Oct.2035 8.5 USD 12.Oct.2005 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 3014777.47 0.12186 3014777.47 3173000 3173000 95 South Africa -- 3.18 27.Sept.2027 4.85 USD 27.Sept.2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3005234.38 0.12147 3005234.38 4125000 4125000 72.28 Saudi Arabia -- 15.8 21.Jan.2055 3.75 USD 03.Feb.2020 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related Fixed Income 2987562.5 0.12076 2987562.5 2925000 2925000 99.81 Bahrain -- 0.6 14.Nov.2024 6.25 USD 14.May.2020 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 2972982.03 0.12017 2972982.03 2555000 2555000 111.75 Panama -- 3.92 01.Apr.2029 9.38 USD 31.Mar.1999 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2969638.89 0.12003 2969638.89 4000000 4000000 72.66 Chile -- 15.69 15.Apr.2053 3.5 USD 15.Apr.2021 MEX MEXICO (UNITED MEXICAN STATES) Government Related Fixed Income 2941100.56 0.11888 2941100.56 3260000 3260000 87.56 Mexico -- 15.77 12.Oct.2110 5.75 USD 12.Oct.2010 BARBAD BARBADOS (GOVERNMENT) RegS Government Related Fixed Income 2940250 0.11885 2940250 3000000 3000000 94.81 Barbados -- 2.75 01.Oct.2029 6.5 USD 01.Oct.2019 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related Fixed Income 2939263.89 0.11881 2939263.89 4000000 4000000 72.81 Panama -- 11.82 11.Aug.2061 5.13 USD 11.Aug.2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2939218.75 0.11881 2939218.75 2600000 2600000 111.25 Turkey -- 6.13 19.Jan.2033 9.38 USD 19.Jan.2023 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 2937277.08 0.11873 2937277.08 2900000 2900000 100.25 Indonesia -- 11.38 17.Jan.2042 5.25 USD 17.Jan.2012 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 2935757.29 0.11867 2935757.29 2850000 2850000 101.44 Jordan -- 3.26 15.Jan.2028 7.75 USD 15.Jun.2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2933777.78 0.11859 2933777.78 3500000 3500000 83.38 Mexico -- 8.04 12.Feb.2034 3.5 USD 12.Jan.2022 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2925291.22 0.11824 2925291.22 2900000 2900000 99.89 Philippines -- 7.34 17.Jul.2033 5 USD 17.Jan.2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 2920275.31 0.11804 2920275.31 3605000 3605000 80.66 Saudi Arabia -- 7.77 02.Feb.2033 2.25 USD 02.Feb.2021 KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related Fixed Income 2904299.98 0.11739 2904299.98 2900000 2900000 98.63 Malaysia -- 3.71 01.Jun.2028 4.69 USD 01.Jun.2023 SENEGL SENEGAL (REPUBLIC OF) RegS Government Related Fixed Income 2887218.75 0.1167 2887218.75 3900000 3900000 73.75 Senegal -- 9.93 13.Mar.2048 6.75 USD 13.Mar.2018 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2886644.27 0.11668 2886644.27 2850000 2850000 100.38 Turkey -- 7.05 15.May.2034 7.63 USD 15.Feb.2024 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2879885.52 0.11641 2879885.52 4343000 4343000 64.53 Panama -- 12.97 29.Apr.2053 4.3 USD 29.Apr.2013 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 2870814.93 0.11604 2870814.93 2875000 2875000 97.79 Indonesia -- 2.73 29.Mar.2027 4.15 USD 29.Mar.2017 MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related Fixed Income 2866934.43 0.11588 2866934.43 3200000 3200000 87.97 Morocco -- 10.92 11.Dec.2042 5.5 USD 11.Dec.2012 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related Fixed Income 2866357.81 0.11586 2866357.81 3325000 3325000 85.34 Malaysia -- 6.38 28.Apr.2031 2.07 USD 28.Apr.2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 2864866.88 0.1158 2864866.88 2925000 2925000 96.69 Saudi Arabia -- 1.49 22.Oct.2025 2.9 USD 22.Apr.2020 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 2862963.54 0.11572 2862963.54 2850000 2850000 98.66 Costa Rica -- 1.03 30.Apr.2025 4.38 USD 30.Apr.2013 PHILIP ROP SUKUK TRUST RegS Government Related Fixed Income 2855434.67 0.11542 2855434.67 2800000 2800000 100.41 Philippines -- 4.47 06.Jun.2029 5.04 USD 06.Dec.2023 ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related Fixed Income 2834255.42 0.11456 2834255.42 3212000 3212000 87 El Salvador -- 2.51 18.Jan.2027 6.38 USD 18.Sept.2014 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 2821643.23 0.11405 2821643.23 2750000 2750000 101.44 Panama -- 1.7 29.Jan.2026 7.13 USD 29.Nov.2005 KSA KSA SUKUK LTD MTN RegS Government Related Fixed Income 2816505.14 0.11384 2816505.14 2850000 2850000 98 Saudi Arabia -- 4.27 19.Jan.2029 4.3 USD 19.Sept.2018 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 2804413.19 0.11336 2804413.19 2575000 2575000 105.25 Turkey -- 1.46 13.Nov.2025 9.76 USD 13.Oct.2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related Fixed Income 2797333.33 0.11307 2797333.33 3200000 3200000 87.25 Brazil -- 6.36 12.Sept.2031 3.75 USD 07.Jul.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2784936.63 0.11257 2784936.63 2875000 2875000 94.88 Mexico -- 6.44 27.Apr.2032 4.75 USD 27.Apr.2020 OILGAS NOGAHOLDING SUKUK LTD RegS Government Related Fixed Income 2775852.08 0.1122 2775852.08 2600000 2600000 104.5 Bahrain -- 6.79 25.May.2033 6.63 USD 25.May.2023 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related Fixed Income 2775653.56 0.11219 2775653.56 2782000 2782000 99 Oman -- 0.82 01.Feb.2025 4.88 USD 01.Aug.2019 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2773123.8 0.11209 2773123.8 3450000 3450000 79.89 Philippines -- 6.59 10.Jun.2031 1.65 USD 10.Dec.2020 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2756863.5 0.11143 2756863.5 2655000 2655000 102.47 Peru -- 1.23 21.Jul.2025 7.35 USD 19.Jul.2005 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2746667.2 0.11102 2746667.2 2725000 2725000 99.35 Indonesia -- 1.11 28.May.2025 4.33 USD 28.May.2015 PANAMA PANAMA (REPUBLIC OF) Government Related Fixed Income 2745548.25 0.11098 2745548.25 2452000 2452000 107.94 Panama -- 2.93 30.Sept.2027 8.88 USD 26.Sept.1997 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 2739037.67 0.11071 2739037.67 3050000 3050000 89.13 Morocco -- 3.47 15.Dec.2027 2.38 USD 15.Dec.2020 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2732425.78 0.11045 2732425.78 2475000 2475000 108.5 Turkey -- 4.81 13.Jul.2030 9.13 USD 13.Apr.2023 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2730297.05 0.11036 2730297.05 2711000 2711000 99.66 Indonesia -- 1.67 08.Jan.2026 4.75 USD 08.Dec.2015 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2726368.93 0.1102 2726368.93 2725000 2725000 99.01 Indonesia -- 12.48 15.Jan.2045 5.13 USD 15.Jan.2015 BHRAIN CBB INTERNATIONAL SUKUK COMPANY 6 RegS Government Related Fixed Income 2725873.33 0.11018 2725873.33 2750000 2750000 99.01 Bahrain -- 0.94 20.Mar.2025 5.25 USD 20.Sept.2017 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2724531.25 0.11013 2724531.25 5300000 5300000 51.41 Ghana -- 0 11.Feb.2027 0 USD 11.Feb.2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2723132.81 0.11007 2723132.81 3375000 3375000 80 Egypt -- 5.46 16.Feb.2031 5.88 USD 16.Feb.2021 OMAOIL OQ SAOC MTN RegS Government Related Fixed Income 2723031.94 0.11007 2723031.94 2725000 2725000 97.91 Oman -- 3.61 06.May.2028 5.13 USD 06.May.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2720048.61 0.10995 2720048.61 3150000 3150000 84.25 Mexico -- 13.29 27.Apr.2051 5 USD 27.Apr.2020 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2702883.33 0.10925 2702883.33 3450000 3450000 76.16 Turkey -- 10.94 11.May.2047 5.75 USD 11.May.2017 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2699697.78 0.10912 2699697.78 2565000 2565000 104.6 Panama -- 8.17 01.Mar.2038 8 USD 29.Feb.2024 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2691842.2 0.10881 2691842.2 2687000 2687000 99.34 Indonesia -- 0.77 15.Jan.2025 4.13 USD 15.Jan.2015 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2685777 0.10856 2685777 2700000 2700000 98.01 Indonesia -- 6.65 06.Jun.2032 4.7 USD 06.Jun.2022 UNGUZB UZBEKNEFTEGAZ AO RegS Government Related Fixed Income 2662641.67 0.10763 2662641.67 3100000 3100000 84.15 Uzbekistan -- 4 16.Nov.2028 4.75 USD 16.Nov.2021 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related Fixed Income 2659843.75 0.10751 2659843.75 3625000 3625000 73.38 Zambia -- 0 30.Jul.2027 0 USD 30.Jul.2015 DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 2659023.33 0.10748 2659023.33 2400000 2400000 109.16 United Arab Emirates -- 8.82 02.Jul.2037 6.85 USD 02.Jul.2007 ARMEN ARMENIA (REPUBLIC OF) RegS Government Related Fixed Income 2650700 0.10714 2650700 3250000 3250000 81 Armenia -- 5.88 02.Feb.2031 3.6 USD 02.Feb.2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2645599.44 0.10694 2645599.44 2875000 2875000 91.34 Egypt -- 3.39 21.Feb.2028 6.59 USD 21.Feb.2018 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 2641792.08 0.10678 2641792.08 2750000 2750000 95.46 Kenya -- 3.38 28.Feb.2028 7.25 USD 28.Feb.2018 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2635499.83 0.10653 2635499.83 3425000 3425000 76.34 Peru -- 7.71 01.Dec.2032 1.86 USD 01.Dec.2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2628679.03 0.10625 2628679.03 3425000 3425000 75.94 Egypt -- 9.09 21.Feb.2048 7.9 USD 21.Feb.2018 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 2626550.78 0.10617 2626550.78 4125000 4125000 62.15 Colombia -- 12.9 15.May.2051 4.13 USD 04.Jun.2020 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2620062.5 0.1059 2620062.5 5150000 5150000 50.88 Ghana -- 0 26.Mar.2032 8.13 USD 26.Mar.2019 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 2607596.88 0.1054 2607596.88 2925000 2925000 88.63 United Arab Emirates -- 3.94 02.Jun.2028 1.63 USD 02.Jun.2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2598931.16 0.10505 2598931.16 2755000 2755000 94.13 Turkey -- 8.05 17.Mar.2036 6.88 USD 17.Jan.2006 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2596892.36 0.10497 2596892.36 2500000 2500000 101.16 Philippines -- 1.83 30.Mar.2026 5.5 USD 30.Mar.2011 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Fixed Income 2592636.57 0.1048 2592636.57 2555000 2555000 100.25 Trinidad and Tobago -- 5.46 14.Jan.2031 5.95 USD 14.Sept.2023 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related Fixed Income 2589507.81 0.10467 2589507.81 2625000 2625000 97.28 Turkey -- 2.06 22.Jun.2026 5.13 USD 22.Jun.2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 2584306.7 0.10446 2584306.7 3725000 3725000 68.78 Chile -- 14.25 30.Jan.2050 3.7 USD 30.Sept.2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2569101.1 0.10384 2569101.1 3150000 3150000 80.91 Egypt -- 8.92 01.Mar.2049 8.7 USD 26.Feb.2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2561361.11 0.10353 2561361.11 2600000 2600000 97.41 Panama -- 7.96 31.Jan.2036 6.88 USD 04.Oct.2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2559600 0.10346 2559600 3950000 3950000 63.94 Panama -- 13.86 19.Jan.2063 4.5 USD 19.Jan.2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2558554.69 0.10342 2558554.69 2625000 2625000 97.47 Mexico -- 2.79 28.Mar.2027 4.15 USD 28.Mar.2017 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2551750 0.10314 2551750 4325000 4325000 59 Sri Lanka -- 0 11.May.2027 6.2 USD 11.May.2017 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2551007.29 0.10311 2551007.29 3050000 3050000 82.41 Turkey -- 9.77 14.Jan.2041 6 USD 12.Jan.2011 TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related Fixed Income 2544581.25 0.10285 2544581.25 2550000 2550000 97.69 Trinidad and Tobago -- 2.13 04.Nov.2027 5.25 USD 04.Nov.2016 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 2536825.62 0.10254 2536825.62 2575000 2575000 98.19 Indonesia -- 3.56 01.Mar.2028 4.4 USD 01.Mar.2018 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2536458.33 0.10253 2536458.33 2435000 2435000 103.56 Panama -- 5.42 01.Mar.2031 7.5 USD 29.Feb.2024 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2536246.53 0.10252 2536246.53 2500000 2500000 99.19 Indonesia -- 1.85 29.Mar.2026 4.55 USD 29.Mar.2016 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2535135.07 0.10247 2535135.07 2525000 2525000 97.78 Turkey -- 3.87 24.Oct.2028 6.13 USD 24.Apr.2018 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 2533579.67 0.10241 2533579.67 4732837 4732837 53.31 Argentina -- 2.47 09.Jul.2029 1 USD 04.Sept.2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 2525380 0.10208 2525380 2600000 2600000 96.22 United Arab Emirates -- 6.89 07.Jul.2032 4.05 USD 07.Jul.2022 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2517989.31 0.10178 2517989.31 2525000 2525000 98.35 Indonesia -- 2.91 06.Jun.2027 4.4 USD 06.Jun.2022 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 2515852.78 0.10169 2515852.78 3425000 3425000 72.5 South Africa -- 10.71 24.Jul.2044 5.38 USD 24.Jul.2014 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related Fixed Income 2511350 0.10151 2511350 2400000 2400000 103.56 Dominican Republic -- 5.36 03.Feb.2031 7.05 USD 03.Feb.2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2505562.5 0.10128 2505562.5 3450000 3450000 71.75 Egypt -- 9.73 16.Feb.2061 7.5 USD 16.Feb.2021 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 2499724.69 0.10104 2499724.69 2510000 2510000 97.16 Mongolia -- 1.86 07.Apr.2026 5.13 USD 07.Oct.2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2496569.76 0.10091 2496569.76 3494000 3494000 70.28 Philippines -- 14 05.May.2045 2.95 USD 05.May.2020 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2494218.75 0.10082 2494218.75 4250000 4250000 58.69 Sri Lanka -- 0 28.Mar.2030 7.55 USD 28.Jun.2019 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 2461432.1 0.09949 2461432.1 2165000 2165000 112.94 Indonesia -- 8.9 17.Feb.2037 6.63 USD 14.Feb.2007 SURINM SURINAME (REPUBLIC OF) RegS Government Related Fixed Income 2445100.46 0.09883 2445100.46 2624214 2624214 91.56 Suriname -- 4.07 15.Jul.2033 7.95 USD 06.Dec.2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2438124.22 0.09855 2438124.22 2525000 2525000 94.81 Mexico -- 7.1 19.May.2033 4.88 USD 19.Aug.2022 MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related Fixed Income 2436379.79 0.09848 2436379.79 2550000 2550000 94.78 Bahrain -- 2.61 21.Jan.2027 4.1 USD 21.Jan.2020 PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Related Fixed Income 2435333.72 0.09844 2435333.72 2350000 2350000 101.25 Philippines -- 0.65 02.Dec.2024 7.39 USD 02.Dec.2009 QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related Fixed Income 2425609.38 0.09804 2425609.38 2250000 2250000 106.72 Qatar -- 11.2 20.Jan.2042 5.75 USD 05.Dec.2011 EGYPT EGYPT (ARAB REPUBLIC OF) RegS Government Related Fixed Income 2419579.17 0.0978 2419579.17 2450000 2450000 96.25 Egypt -- 1.41 06.Oct.2025 5.25 USD 06.Oct.2020 KSA KSA SUKUK LTD RegS Government Related Fixed Income 2412903.12 0.09753 2412903.12 2825000 2825000 84.59 Saudi Arabia -- 6.39 17.May.2031 2.25 USD 17.Nov.2021 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2411939 0.09749 2411939 6911000 6911000 34.9 Ukraine -- 6.46 01.Nov.2030 0 USD 01.Nov.2018 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2411226.56 0.09746 2411226.56 4025000 4025000 59.91 Sri Lanka -- 0 03.Nov.2025 0 USD 03.Nov.2015 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2404146.88 0.09718 2404146.88 2325000 2325000 100.5 Turkey -- 1.42 14.Oct.2025 6.38 USD 14.Oct.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2398905.99 0.09697 2398905.99 2425000 2425000 98.16 Mexico -- 1.72 21.Jan.2026 4.13 USD 21.Jan.2016 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2398275 0.09694 2398275 3400000 3400000 68.88 Panama -- 11.81 15.May.2047 4.5 USD 15.May.2017 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2397782.78 0.09692 2397782.78 2575000 2575000 90.25 Egypt -- 3.04 30.Sept.2027 5.8 USD 30.Sept.2021 BCONAL BANCO NACIONAL DE PANAMA RegS Government Related Fixed Income 2397005.21 0.09689 2397005.21 3075000 3075000 77.63 Panama -- 5.71 11.Aug.2030 2.5 USD 11.Aug.2020 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2385116.63 0.09641 2385116.63 2750000 2750000 85.98 Turkey -- 10.46 17.Feb.2045 6.63 USD 19.Feb.2014 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 2378852.78 0.09615 2378852.78 3425000 3425000 67.15 South Africa -- 11.01 12.Oct.2046 5 USD 12.Oct.2016 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2374375 0.09597 2374375 3625000 3625000 63.84 Mexico -- 16.7 19.Apr.2071 3.75 USD 19.Jan.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2367001 0.09568 2367001 2925000 2925000 80.4 Mexico -- 11.39 14.Aug.2041 4.28 USD 14.Apr.2021 TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Government Related Fixed Income 2364618.75 0.09558 2364618.75 2225000 2225000 105.13 Trinidad and Tobago -- 2.34 12.Aug.2029 9 USD 12.May.2022 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 2362293.75 0.09549 2362293.75 2850000 2850000 81.75 Kenya -- 6.7 23.Jan.2034 6.3 USD 23.Jun.2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2350036.5 0.09499 2350036.5 4025000 4025000 58.39 Sri Lanka -- 0 14.Mar.2029 0 USD 14.Mar.2019 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 2348825 0.09494 2348825 2350000 2350000 97.5 Kenya -- 1.92 22.May.2027 7 USD 22.May.2019 MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related Fixed Income 2345133.85 0.09479 2345133.85 2325000 2325000 98.84 Oman -- 3.21 08.Nov.2027 5.2 USD 08.Nov.2017 DPWDU DP WORLD SALAAM RegS Government Related Fixed Income 2329037.5 0.09414 2329037.5 2300000 2300000 99.81 United Arab Emirates -- 1.64 31.Dec.2079 6 USD 01.Jul.2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2328727.81 0.09413 2328727.81 3475000 3475000 66.22 Philippines -- 14.64 10.Dec.2045 2.65 USD 10.Dec.2020 GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2322562.31 0.09388 2322562.31 2694000 2694000 85.25 Gabon -- 4.69 06.Feb.2031 6.63 USD 06.Feb.2020 COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related Fixed Income 2315625 0.0936 2315625 2500000 2500000 90.31 Costa Rica -- 10.95 30.Apr.2043 5.63 USD 30.Apr.2013 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2311556.8 0.09343 2311556.8 2888000 2888000 79 Chile -- 13.88 21.Jun.2047 3.86 USD 21.Jun.2017 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 2310609.03 0.0934 2310609.03 2789000 2789000 82.5 South Africa -- 9.74 08.Mar.2041 6.25 USD 08.Mar.2011 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 2304800 0.09316 2304800 2400000 2400000 95.44 Saudi Arabia -- 8.25 14.Feb.2035 4.88 USD 14.Feb.2023 RWANDA RWANDA (REPUBLIC OF) RegS Government Related Fixed Income 2295086.11 0.09277 2295086.11 2800000 2800000 81.22 Rwanda -- 5.83 09.Aug.2031 5.5 USD 09.Aug.2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2293375 0.0927 2293375 2100000 2100000 108.84 Turkey -- 4.03 14.Mar.2029 9.38 USD 14.Mar.2023 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2286182.81 0.09241 2286182.81 2350000 2350000 96.91 Peru -- 3.13 25.Aug.2027 4.13 USD 25.Aug.2015 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 2277616.25 0.09206 2277616.25 2100000 2100000 106.34 Indonesia -- 11.27 30.May.2044 6.45 USD 30.May.2014 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 2272156.25 0.09184 2272156.25 2125000 2125000 106.91 Mexico -- 7.65 27.Sept.2034 6.75 USD 27.Sept.2004 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2266796.88 0.09163 2266796.88 4375000 4375000 51.81 Ghana -- 0 07.Apr.2029 7.75 USD 07.Apr.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2258412.6 0.09129 2258412.6 3400000 3400000 65.13 Mexico -- 15.84 24.May.2061 3.77 USD 24.Nov.2020 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2254000 0.09111 2254000 4480000 4480000 50.31 Ghana -- 0 16.Jun.2049 0 USD 16.May.2018 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2250279.17 0.09096 2250279.17 2200000 2200000 101.47 Paraguay -- 8.18 09.Feb.2036 6 USD 09.Feb.2024 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 2245607.29 0.09077 2245607.29 2625000 2625000 81.94 Egypt -- 6.32 30.Sept.2033 7.3 USD 30.Sept.2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2241152.57 0.09059 2241152.57 2350000 2350000 93.63 Indonesia -- 5.6 15.Oct.2030 3.85 USD 15.Apr.2020 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 2235234.38 0.09035 2235234.38 2550000 2550000 86.94 El Salvador -- 3.94 28.Feb.2029 8.63 USD 28.Feb.2017 KENINT KENYA (REPUBLIC OF) RegS Government Related Fixed Income 2232203.12 0.09023 2232203.12 2575000 2575000 86 Kenya -- 9.55 28.Feb.2048 8.25 USD 28.Feb.2018 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2225634.29 0.08996 2225634.29 2875000 2875000 76.78 Panama -- 7.31 19.Jan.2033 3.3 USD 19.Jan.2022 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2215601.88 0.08956 2215601.88 4339000 4339000 51.06 Ghana -- 0 26.Mar.2051 8.95 USD 26.Mar.2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2214740.45 0.08952 2214740.45 2450000 2450000 89.72 China -- 5.22 03.Dec.2029 2.13 USD 03.Dec.2019 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 2206646.59 0.08919 2206646.59 2150000 2150000 102.59 United Arab Emirates -- 7.58 25.Sept.2033 4.92 USD 25.Sept.2023 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2201932.5 0.089 2201932.5 4286000 4286000 51.38 Ghana -- 0 11.Feb.2035 7.88 USD 11.Feb.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2196738.38 0.08879 2196738.38 2427000 2427000 89.05 Mexico -- 5.27 16.Apr.2030 3.25 USD 16.Jan.2020 BENIN BENIN ( REPUBLIC OF) RegS Government Related Fixed Income 2189427.81 0.0885 2189427.81 2225000 2225000 97.41 Benin -- 7.98 13.Feb.2038 7.96 USD 13.Feb.2024 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2189426.25 0.0885 2189426.25 2475000 2475000 87.53 Indonesia -- 13.85 11.Jan.2048 4.35 USD 11.Dec.2017 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 2186575 0.08838 2186575 5870000 5870000 37.25 Ukraine -- 1.4 01.Sept.2025 0 USD 12.Nov.2015 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2184777.29 0.08831 2184777.29 2525000 2525000 84.44 Philippines -- 13.44 29.Mar.2047 4.2 USD 29.Mar.2022 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 2175908.07 0.08795 2175908.07 2195000 2195000 98.69 Cote D'Ivoire (Ivory Coast) -- 2.63 03.Mar.2028 6.38 USD 03.Mar.2015 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2164387.5 0.08749 2164387.5 7425000 7425000 29.15 Ukraine -- 7 21.May.2031 0 USD 30.Apr.2021 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2158768.5 0.08726 2158768.5 3220000 3220000 66.31 Peru -- 18.07 15.Jan.2072 3.6 USD 02.Nov.2021 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2150835.94 0.08694 2150835.94 4075000 4075000 52.78 Ghana -- 0 18.Jan.2026 8.13 USD 18.Sept.2014 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2148600.74 0.08685 2148600.74 2640000 2640000 80.94 Paraguay -- 6.81 29.Jan.2033 2.74 USD 29.Jan.2021 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 2142881.74 0.08662 2142881.74 2575000 2575000 83.15 United Arab Emirates -- 6.8 15.Sept.2031 1.88 USD 15.Sept.2021 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related Fixed Income 2133652.5 0.08624 2133652.5 2898000 2898000 73.63 Zambia -- 0 14.Apr.2024 0 USD 14.Apr.2014 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2124411.11 0.08587 2124411.11 2000000 2000000 106.13 Turkey -- 3.04 24.Sept.2027 8.6 USD 24.Mar.2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2119469.44 0.08567 2119469.44 2600000 2600000 80.69 Mexico -- 12.52 23.Jan.2046 4.6 USD 23.Jan.2015 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2119218.75 0.08566 2119218.75 4125000 4125000 51.38 Ghana -- 0 16.May.2029 0 USD 16.May.2018 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related Fixed Income 2115698.19 0.08552 2115698.19 2155000 2155000 97.06 Jordan -- 1.21 07.Jul.2025 4.95 USD 07.Jul.2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 2112662.5 0.0854 2112662.5 2250000 2250000 93.66 China -- 1.52 21.Oct.2025 0.55 USD 21.Oct.2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2111043.23 0.08533 2111043.23 1925000 1925000 106.94 Philippines -- 12.61 13.Oct.2047 5.95 USD 13.Oct.2022 MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related Fixed Income 2103265.97 0.08502 2103265.97 2100000 2100000 99.47 Oman -- 4.23 14.Feb.2029 5.5 USD 14.Feb.2024 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 2100977.08 0.08492 2100977.08 2900000 2900000 70.25 Turkey -- 10.61 16.Apr.2043 4.88 USD 16.Apr.2013 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2097169.25 0.08477 2097169.25 4253893 4253893 49.3 Ecuador -- 3.65 31.Jul.2030 0 USD 31.Aug.2020 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 2096078.12 0.08472 2096078.12 4075000 4075000 51.44 Ghana -- 0 07.Apr.2034 0 USD 07.Apr.2021 QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related Fixed Income 2087734.1 0.08439 2087734.1 1825000 1825000 113.19 Qatar -- 10.2 20.Jan.2040 6.4 USD 24.Nov.2009 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 2073425.52 0.08381 2073425.52 2275000 2275000 90.91 Paraguay -- 12.55 13.Mar.2048 5.6 USD 13.Mar.2018 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2071512 0.08373 2071512 3600000 3600000 57.54 Sri Lanka -- 0 18.Apr.2023 0 USD 18.Apr.2018 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2068992.08 0.08363 2068992.08 2125000 2125000 97.26 Indonesia -- 6.87 20.Sept.2032 4.65 USD 20.Sept.2022 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related Fixed Income 2066142 0.08351 2066142 1950000 1950000 103.41 Saudi Arabia -- 3.9 25.Oct.2028 6 USD 25.Oct.2023 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 2064781.08 0.08346 2064781.08 3550000 3550000 57.7 Colombia -- 14.53 15.Feb.2061 3.88 USD 22.Jan.2021 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 2064216.88 0.08344 2064216.88 2450000 2450000 82.53 Uzbekistan -- 6.25 19.Oct.2031 3.9 USD 19.Jul.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2061760.42 0.08334 2061760.42 2150000 2150000 95.09 Mexico -- 3.46 11.Jan.2028 3.75 USD 11.Jan.2018 OILGAS BAPCO ENERGIES BSCC MTN RegS Government Related Fixed Income 2052902.6 0.08298 2052902.6 1850000 1850000 107.69 Bahrain -- 3.76 07.Nov.2028 8.38 USD 07.Nov.2018 PERU PERU (REPUBLIC OF) Government Related Fixed Income 2052715.33 0.08297 2052715.33 2318000 2318000 87.78 Peru -- 5.55 20.Jun.2030 2.84 USD 20.Jun.2019 GEORG GEORGIA (REPUBLIC OF) RegS Government Related Fixed Income 2049348.44 0.08284 2049348.44 2175000 2175000 93.03 Georgia -- 1.95 22.Apr.2026 2.75 USD 22.Apr.2021 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 2047210.59 0.08275 2047210.59 2150000 2150000 93.13 Indonesia -- 12.01 15.Apr.2043 4.63 USD 15.Apr.2013 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2046861.98 0.08274 2046861.98 1875000 1875000 107.84 Indonesia -- 12.31 08.Jan.2046 5.95 USD 08.Dec.2015 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 2046687.5 0.08273 2046687.5 5725000 5725000 35.75 Ukraine -- 2.37 01.Sept.2026 0 USD 12.Nov.2015 GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related Fixed Income 2041375.69 0.08251 2041375.69 2225000 2225000 90.63 Georgia -- 3.77 17.Jun.2028 4 USD 17.Jun.2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2041082.04 0.0825 2041082.04 2325000 2325000 86.81 Philippines -- 5.49 05.May.2030 2.46 USD 05.May.2020 GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related Fixed Income 2038355.45 0.08239 2038355.45 2100000 2100000 96.46 Guatemala -- 3.48 13.Feb.2028 4.88 USD 13.Feb.2013 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 2038116.98 0.08238 2038116.98 2175000 2175000 92.5 Turkey -- 5.46 15.Jan.2031 5.95 USD 02.Dec.2020 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 2031187.5 0.0821 2031187.5 3450000 3450000 58.88 Sri Lanka -- 0 18.Apr.2028 6.75 USD 18.Apr.2018 CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related Fixed Income 2030905.56 0.08209 2030905.56 2000000 2000000 100.91 China -- 3.86 15.Aug.2033 5.35 USD 15.Aug.2023 ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related Fixed Income 2027598.7 0.08196 2027598.7 2725000 2725000 73.2 El Salvador -- 8.23 01.Feb.2041 7.63 USD 01.Feb.2011 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 2024399.63 0.08183 2024399.63 1900000 1900000 104.48 Indonesia -- 7.34 15.Nov.2033 5.6 USD 15.Nov.2023 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 2023221.35 0.08178 2023221.35 2875000 2875000 68.94 United Arab Emirates -- 18.13 19.Oct.2061 3.25 USD 19.Oct.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2019943.35 0.08165 2019943.35 2618000 2618000 76.59 Mexico -- 14.1 12.Feb.2052 4.4 USD 12.Jan.2022 TAJIKI TAJIKISTAN (REPUBLIC OF) RegS Government Related Fixed Income 2015658.33 0.08147 2015658.33 2200000 2200000 91.34 Tajikistan -- 1.98 14.Sept.2027 7.13 USD 14.Sept.2017 HONDUR HONDURAS REPUBLIC OF RegS Government Related Fixed Income 2003447.92 0.08098 2003447.92 2050000 2050000 96.53 Honduras -- 2.53 19.Jan.2027 6.25 USD 19.Jan.2017 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1990508.33 0.08046 1990508.33 2100000 2100000 94.22 Uzbekistan -- 4.24 20.Feb.2029 5.38 USD 20.Feb.2019 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1952054.51 0.0789 1952054.51 2450000 2450000 79.03 Chile -- 15.03 31.Jan.2052 4 USD 31.Jan.2022 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 1950500 0.07884 1950500 5875000 5875000 33.2 Ukraine -- 4.34 01.Sept.2028 0 USD 12.Nov.2015 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1944099.48 0.07858 1944099.48 1975000 1975000 97.81 China -- 0.66 03.Dec.2024 1.95 USD 03.Dec.2019 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1943776.32 0.07857 1943776.32 1825000 1825000 103.94 Philippines -- 6.95 13.Apr.2033 5.61 USD 13.Oct.2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1937651.25 0.07832 1937651.25 2435000 2435000 78.85 Mexico -- 13.6 31.Jan.2050 4.5 USD 31.Jul.2019 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related Fixed Income 1931718.75 0.07808 1931718.75 1950000 1950000 97.25 Guatemala -- 1.95 03.May.2026 4.5 USD 03.May.2016 COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related Fixed Income 1924365.62 0.07778 1924365.62 2100000 2100000 89.28 Costa Rica -- 10.28 15.May.2043 6.38 USD 15.May.2013 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1922280.56 0.0777 1922280.56 2200000 2200000 86.75 Saudi Arabia -- 13.9 14.Feb.2053 5.13 USD 14.Feb.2023 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1922320.83 0.0777 1922320.83 1950000 1950000 98 Saudi Arabia -- 5.04 14.Feb.2030 4.75 USD 14.Feb.2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1919599.17 0.07759 1919599.17 2300000 2300000 82.94 China -- 6.14 21.Oct.2030 1.2 USD 21.Oct.2020 PERU PERU (REPUBLIC OF) Government Related Fixed Income 1918358.75 0.07754 1918358.75 3300000 3300000 57.59 Peru -- 19.36 28.Jul.2121 3.23 USD 01.Dec.2020 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Government Related Fixed Income 1904850 0.077 1904850 2400000 2400000 78.06 Peru -- 6.46 19.Jun.2032 4.75 USD 19.Jun.2017 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 1900390.62 0.07681 1900390.62 1875000 1875000 100.19 Indonesia -- 13.01 08.Jan.2047 5.25 USD 08.Dec.2016 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1899676.46 0.07679 1899676.46 1950000 1950000 97.41 Paraguay -- 2.77 27.Mar.2027 4.7 USD 27.Mar.2017 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 1896587.22 0.07666 1896587.22 1900000 1900000 97.82 Indonesia -- 11.32 20.May.2043 5.63 USD 20.May.2013 PERU PERU (REPUBLIC OF) Government Related Fixed Income 1884614.69 0.07618 1884614.69 1980000 1980000 94.75 Peru -- 1.74 23.Jan.2026 2.39 USD 23.Apr.2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related Fixed Income 1869143.47 0.07555 1869143.47 1900000 1900000 97.91 Indonesia -- 4.34 20.Feb.2029 4.45 USD 20.Feb.2019 NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Government Related Fixed Income 1866787.5 0.07546 1866787.5 5025000 5025000 37.15 Ukraine -- 0 09.Nov.2028 0 USD 09.Nov.2021 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1865170 0.07539 1865170 1850000 1850000 100.22 Paraguay -- 6.91 21.Aug.2033 5.85 USD 12.Jul.2023 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1863041.11 0.07531 1863041.11 1825000 1825000 100 Turkey -- 0.6 14.Nov.2024 5.6 USD 14.Nov.2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1846945.83 0.07465 1846945.83 2750000 2750000 66.63 Saudi Arabia -- 17.23 02.Feb.2061 3.45 USD 02.Feb.2021 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related Fixed Income 1846893.75 0.07465 1846893.75 1950000 1950000 93.56 Trinidad and Tobago -- 5.26 26.Jun.2030 4.5 USD 26.Jun.2020 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1839985.85 0.07437 1839985.85 1925000 1925000 95 Turkey -- 3.47 17.Feb.2028 5.13 USD 17.Jan.2018 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1832349.5 0.07406 1832349.5 2075000 2075000 87.34 Paraguay -- 6.82 28.Jun.2033 3.85 USD 28.Jan.2022 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 1818779.69 0.07352 1818779.69 1550000 1550000 113.6 Brazil -- 2.65 15.May.2027 10.13 USD 09.Jun.1997 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related Fixed Income 1813767.58 0.07331 1813767.58 1975000 1975000 90.13 Malaysia -- 13.65 27.Apr.2046 4.08 USD 27.Apr.2016 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 1813650 0.07331 1813650 5350000 5350000 33.9 Ukraine -- 3.36 01.Sept.2027 0 USD 12.Nov.2015 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1803027.57 0.07288 1803027.57 2228000 2228000 80.31 Mexico -- 13.12 10.Feb.2048 4.6 USD 10.Oct.2017 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related Fixed Income 1792376.4 0.07245 1792376.4 1900000 1900000 92.5 Malaysia -- 13.18 22.Apr.2045 4.24 USD 22.Apr.2015 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1790240.83 0.07236 1790240.83 2075000 2075000 84.38 Indonesia -- 14.55 15.Oct.2050 4.2 USD 15.Apr.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1790296.67 0.07236 1790296.67 1940000 1940000 90.88 Saudi Arabia -- 5.72 22.Oct.2030 3.25 USD 22.Apr.2020 ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related Fixed Income 1787850 0.07227 1787850 2055000 2055000 83.15 El Salvador -- 5.45 10.Apr.2032 8.25 USD 10.Apr.2002 OILGAS NOGAHOLDING SUKUK LTD RegS Government Related Fixed Income 1787812.5 0.07226 1787812.5 1800000 1800000 96.84 Bahrain -- 4.28 08.Apr.2029 5.25 USD 08.Apr.2021 COLOM COLOMBIA (REPUBLIC OF) Government Related Fixed Income 1786640.63 0.07222 1786640.63 2625000 2625000 67.65 Colombia -- 11.2 22.Feb.2042 4.13 USD 22.Apr.2021 DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 1780854.29 0.07198 1780854.29 1867000 1867000 95.34 United Arab Emirates -- 12.93 25.Sept.2048 5.63 USD 25.Sept.2018 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1778437.5 0.07189 1778437.5 1800000 1800000 98.63 Turkey -- 0.92 13.Mar.2025 4.25 USD 13.Feb.2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1774482.64 0.07173 1774482.64 2500000 2500000 70.84 Indonesia -- 16.32 12.Mar.2051 3.05 USD 12.Jan.2021 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 1773750 0.0717 1773750 5375000 5375000 33 Ukraine -- 5.32 01.Sept.2029 0 USD 12.Nov.2015 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related Fixed Income 1769998.94 0.07154 1769998.94 1840000 1840000 96.03 United Arab Emirates -- 3.6 14.Mar.2028 4.23 USD 14.Mar.2018 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1768406.25 0.07148 1768406.25 1950000 1950000 90.47 Turkey -- 5.03 13.Mar.2030 5.25 USD 13.Feb.2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 1759276.22 0.07111 1759276.22 3850000 3850000 44.9 Argentina -- 5.28 09.Jul.2046 3.63 USD 04.Sept.2020 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1747043.38 0.07062 1747043.38 1595000 1595000 106.13 Guatemala -- 6.21 04.Oct.2032 7.05 USD 04.Oct.2023 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 1743120 0.07046 1743120 1920000 1920000 90 Mongolia -- 3.02 07.Jul.2027 3.5 USD 07.Jul.2021 INDON INDONESIA (REPUBLIC OF) RegS Government Related Fixed Income 1739392.49 0.07031 1739392.49 1750000 1750000 98.43 Indonesia -- 2.57 08.Jan.2027 4.35 USD 08.Dec.2016 MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related Fixed Income 1737728.44 0.07024 1737728.44 2025000 2025000 84.81 Mongolia -- 6 07.Jul.2031 4.45 USD 07.Jul.2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1735412.5 0.07015 1735412.5 1900000 1900000 89.13 Turkey -- 9.26 30.May.2040 6.75 USD 12.Jan.2010 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1723878.59 0.06968 1723878.59 1850000 1850000 92.73 Indonesia -- 2.11 09.Jun.2026 1.5 USD 09.Jun.2021 QPETRO QATAR ENERGY RegS Government Related Fixed Income 1720286.46 0.06954 1720286.46 1875000 1875000 91.69 Qatar -- 2.37 12.Sept.2026 1.38 USD 12.Jul.2021 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related Fixed Income 1713950 0.06928 1713950 2950000 2950000 58 Bolivia -- 2.58 20.Mar.2028 4.5 USD 20.Mar.2017 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1702228.89 0.06881 1702228.89 1700000 1700000 99.09 Indonesia -- 6.97 11.Jan.2033 4.85 USD 11.Jan.2023 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 1691291.44 0.06836 1691291.44 1750000 1750000 95.53 United Arab Emirates -- 14.67 07.Jul.2052 4.95 USD 07.Jul.2022 MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related Fixed Income 1684254.44 0.06808 1684254.44 1400000 1400000 119.31 Mexico -- 5.68 15.Aug.2031 8.3 USD 13.Aug.2001 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1683601.13 0.06805 1683601.13 1325000 1325000 124.66 Turkey -- 4.35 15.Jan.2030 11.88 USD 18.Jan.2000 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1675967.14 0.06774 1675967.14 1750000 1750000 95.02 Indonesia -- 3.48 11.Jan.2028 3.5 USD 11.Dec.2017 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1674918.58 0.0677 1674918.58 1675000 1675000 99.38 Indonesia -- 4.29 11.Feb.2029 4.75 USD 11.Dec.2018 UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1671623.54 0.06757 1671623.54 1975000 1975000 83.38 Uzbekistan -- 5.68 25.Nov.2030 3.7 USD 25.Nov.2020 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 1666328.75 0.06735 1666328.75 2075000 2075000 78.63 South Africa -- 10.77 22.Jun.2048 6.3 USD 22.May.2018 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 1664409.95 0.06728 1664409.95 1975000 1975000 82.84 Egypt -- 5.73 15.Jan.2032 7.05 USD 20.Nov.2019 PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related Fixed Income 1664025 0.06726 1664025 2200000 2200000 73.26 Pakistan -- 5.12 04.Jun.2031 7.5 USD 04.Jun.2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 1664001 0.06726 1664001 2850000 2850000 58.39 Sri Lanka -- 0 14.Mar.2024 0 USD 14.Mar.2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1659040 0.06706 1659040 1600000 1600000 101.69 Indonesia -- 4 15.Nov.2028 5.4 USD 15.Nov.2023 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1657000 0.06698 1657000 3200000 3200000 51.78 Ghana -- 0 26.Mar.2027 0 USD 26.Mar.2019 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 1653707.14 0.06684 1653707.14 2775000 2775000 59.59 Sri Lanka -- 0 18.Jul.2026 6.83 USD 18.Jul.2016 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1644590.28 0.06648 1644590.28 2600000 2600000 63.19 Chile -- 19.1 21.Sept.2071 3.25 USD 21.Sept.2021 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1642909.24 0.06641 1642909.24 1975000 1975000 83.06 United Arab Emirates -- 6.38 02.Mar.2031 1.7 USD 02.Sept.2020 GHANA GHANA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1634000 0.06605 1634000 3200000 3200000 51.06 Ghana -- 0 11.Mar.2061 8.75 USD 11.Feb.2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1627220.11 0.06577 1627220.11 1775000 1775000 89.91 Philippines -- 7.06 29.Sept.2032 3.56 USD 29.Mar.2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1623236.98 0.06561 1623236.98 1725000 1725000 93.72 Saudi Arabia -- 2.7 03.Feb.2027 2.5 USD 03.Feb.2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1615194.79 0.06529 1615194.79 1700000 1700000 94.44 Chile -- 3.05 01.Aug.2027 3.63 USD 01.Aug.2017 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1598201.64 0.0646 1598201.64 1517000 1517000 104.38 Turkey -- 6.89 14.Feb.2034 8 USD 14.Jan.2004 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1595728.33 0.0645 1595728.33 1950000 1950000 81.75 Indonesia -- 6.37 12.Mar.2031 1.85 USD 12.Jan.2021 DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related Fixed Income 1578450.52 0.0638 1578450.52 1625000 1625000 96.69 United Arab Emirates -- 1.79 15.Feb.2026 3.75 USD 25.Nov.2020 COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related Fixed Income 1562750 0.06317 1562750 1750000 1750000 89.3 Peru -- 3.3 28.Sept.2027 2.4 USD 28.Sept.2020 PERTIJ PERTAMINA PERSERO PT RegS Government Related Fixed Income 1555000 0.06285 1555000 1500000 1500000 101.25 Indonesia -- 10.79 03.May.2042 6 USD 03.May.2012 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1548885.53 0.06261 1548885.53 1675000 1675000 91.94 China -- 2.47 26.Oct.2026 1.25 USD 26.Oct.2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1544256.39 0.06242 1544256.39 1550000 1550000 98.66 Indonesia -- 3.39 11.Jan.2028 4.55 USD 11.Jan.2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1539126.67 0.06221 1539126.67 1900000 1900000 80.56 Philippines -- 7 06.Jan.2032 1.95 USD 06.Jul.2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 1538710.19 0.0622 1538710.19 1450000 1450000 103.86 United Arab Emirates -- 6.53 23.Nov.2032 6.5 USD 23.Feb.2023 ARMEN ARMENIA (REPUBLIC OF) RegS Government Related Fixed Income 1531438.42 0.0619 1531438.42 1770000 1770000 86.5 Armenia -- 4.85 26.Sept.2029 3.95 USD 26.Sept.2019 GABON GABONESE REPUBLIC RegS Government Related Fixed Income 1528572 0.06179 1528572 1530000 1530000 97.94 Gabon -- 1.14 16.Jun.2025 6.95 USD 16.Jun.2015 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 1528205.79 0.06177 1528205.79 1675000 1675000 89.84 United Arab Emirates -- 4.93 23.Oct.2029 3.23 USD 23.Oct.2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 1523482.99 0.06158 1523482.99 1650000 1650000 91.88 Egypt -- 1.79 16.Feb.2026 3.88 USD 16.Feb.2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1521708.33 0.06151 1521708.33 1500000 1500000 100.13 Chile -- 7.26 08.Jan.2034 5.95 USD 08.Sept.2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1521337.5 0.06149 1521337.5 1500000 1500000 100.69 Mexico -- 3.41 09.Feb.2028 5.4 USD 09.Jan.2023 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1519170.1 0.06141 1519170.1 1475000 1475000 100.63 Philippines -- 3.14 13.Oct.2027 5.17 USD 13.Oct.2022 DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related Fixed Income 1506302.78 0.06089 1506302.78 1475000 1475000 99.95 Kazakhstan -- 1.05 12.May.2025 5.75 USD 12.May.2022 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1505043.68 0.06083 1505043.68 1525000 1525000 96.94 Indonesia -- 3.64 24.Apr.2028 4.1 USD 24.Apr.2018 RAILUA RAIL CAPITAL MARKETS PLC RegS Government Related Fixed Income 1504500 0.06081 1504500 2550000 2550000 59 Ukraine -- 2.23 09.Jul.2026 0 USD 09.Jul.2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1500390.94 0.06065 1500390.94 1505000 1505000 99.34 Chile -- 13.27 08.Sept.2053 6.3 USD 08.Sept.2023 MUBAUH MDGH GMTN BV MTN RegS Government Related Fixed Income 1492903.65 0.06034 1492903.65 1250000 1250000 116.63 United Arab Emirates -- 10.5 01.Nov.2041 6.88 USD 01.Nov.2011 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1492522.22 0.06033 1492522.22 1600000 1600000 91.78 Turkey -- 5.73 26.Jun.2031 5.88 USD 26.Jan.2021 MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related Fixed Income 1487734.52 0.06014 1487734.52 1975000 1975000 74.05 Malaysia -- 16.3 28.Apr.2051 3.08 USD 28.Apr.2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1460031.07 0.05902 1460031.07 1500000 1500000 96.73 Indonesia -- 1.19 23.Jun.2025 2.3 USD 23.Jun.2020 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1457541.11 0.05891 1457541.11 1500000 1500000 96.59 Chile -- 1.73 21.Jan.2026 3.13 USD 21.Jan.2016 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1455261.63 0.05882 1455261.63 1475000 1475000 97.84 Turkey -- 1.72 26.Jan.2026 4.75 USD 26.Jan.2021 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related Fixed Income 1450000 0.05861 1450000 2400000 2400000 59.88 Bolivia -- 3.78 02.Mar.2030 7.5 USD 02.Mar.2022 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1448562.5 0.05855 1448562.5 1400000 1400000 101.06 Saudi Arabia -- 6.63 13.Oct.2032 5.25 USD 13.Oct.2022 HONDUR HONDURAS REPUBLIC OF RegS Government Related Fixed Income 1445248 0.05842 1445248 1600000 1600000 88.86 Honduras -- 5.07 24.Jun.2030 5.63 USD 24.Jun.2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1444270 0.05838 1444270 1800000 1800000 78.84 United Arab Emirates -- 14.5 21.May.2050 3.95 USD 21.May.2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1434157.81 0.05797 1434157.81 1725000 1725000 82.78 Indonesia -- 6.58 28.Jul.2031 2.15 USD 28.Jul.2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1405889.49 0.05683 1405889.49 1626000 1626000 85.69 Indonesia -- 6.38 09.Jun.2031 2.55 USD 09.Jun.2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 1402096.09 0.05667 1402096.09 1385000 1385000 100.6 Panama -- 11.87 01.Mar.2057 7.88 USD 29.Feb.2024 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1394486.81 0.05637 1394486.81 1375000 1375000 100.72 Indonesia -- 13.59 11.Feb.2049 5.35 USD 11.Dec.2018 DUGB DUBAI (EMIRATE OF) MTN RegS Government Related Fixed Income 1393117.19 0.05631 1393117.19 1875000 1875000 74.09 United Arab Emirates -- 14.59 09.Sept.2050 3.9 USD 09.Sept.2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1377351.56 0.05567 1377351.56 1425000 1425000 95.13 United Arab Emirates -- 7.6 22.Nov.2033 4.38 USD 22.May.2023 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 1376296.88 0.05563 1376296.88 1350000 1350000 99.66 Saudi Arabia -- 3.11 13.Oct.2027 5 USD 13.Oct.2022 PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related Fixed Income 1371358.33 0.05543 1371358.33 1400000 1400000 93.91 Papua New Guinea -- 3.6 04.Oct.2028 8.38 USD 04.Oct.2018 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 1363222.22 0.0551 1363222.22 1600000 1600000 80.88 Egypt -- 8.65 30.Sept.2051 8.75 USD 30.Sept.2021 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1357676.44 0.05488 1357676.44 1381000 1381000 96.38 Turkey -- 1.9 14.Apr.2026 4.25 USD 14.Apr.2015 DUGB DUBAI (EMIRATE OF) MTN RegS Government Related Fixed Income 1355841.67 0.0548 1355841.67 1400000 1400000 96 United Arab Emirates -- 11.62 30.Jan.2043 5.25 USD 30.Jan.2013 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 1339856.25 0.05416 1339856.25 1425000 1425000 93.28 Bahrain -- 3.46 25.Jan.2028 4.25 USD 25.Jan.2021 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1330680.56 0.05379 1330680.56 1400000 1400000 94.13 Indonesia -- 13.51 18.Jul.2047 4.75 USD 18.Jul.2017 BANCO BANCO DEL ESTADO DE CHILE RegS Government Related Fixed Income 1325104.35 0.05356 1325104.35 1350000 1350000 97.56 Chile -- 0.76 09.Jan.2025 2.7 USD 09.Jan.2020 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Fixed Income 1324361.11 0.05353 1324361.11 1400000 1400000 93.84 United Arab Emirates -- 4.69 18.Jul.2029 3.88 USD 18.Jul.2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1318260.58 0.05328 1318260.58 1475000 1475000 88.63 Indonesia -- 5.57 23.Jun.2030 2.8 USD 23.Jun.2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1317059.03 0.05324 1317059.03 1250000 1250000 104.16 Indonesia -- 14.23 11.Jan.2053 5.65 USD 11.Jan.2023 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1315083.02 0.05316 1315083.02 1425000 1425000 90.53 Indonesia -- 6.66 31.Mar.2032 3.55 USD 31.Mar.2022 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1315002.81 0.05315 1315002.81 2225000 2225000 58.91 United Arab Emirates -- 20.81 02.Sept.2070 2.7 USD 02.Sept.2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1313624.57 0.0531 1313624.57 1675000 1675000 77.78 Chile -- 13.48 05.Feb.2049 4.38 USD 05.Feb.2019 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 1311293.9 0.053 1311293.9 1400000 1400000 92.78 United Arab Emirates -- 2.98 10.Jun.2027 2.94 USD 10.Jun.2020 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1308202.64 0.05288 1308202.64 1550000 1550000 82.64 Guatemala -- 7.61 07.Oct.2033 3.7 USD 07.Oct.2021 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related Fixed Income 1306655.01 0.05282 1306655.01 1325000 1325000 96.74 United Arab Emirates -- 1.88 03.Apr.2026 3.85 USD 03.Apr.2019 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1302619.5 0.05265 1302619.5 1638000 1638000 78.81 Chile -- 12.94 01.Aug.2047 4.5 USD 01.Aug.2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1293038.69 0.05227 1293038.69 1433000 1433000 89.22 United Arab Emirates -- 5.43 21.May.2030 2.88 USD 21.May.2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1282756.5 0.05185 1282756.5 1425000 1425000 90.02 United Arab Emirates -- 6.83 28.Mar.2032 3.38 USD 28.Mar.2022 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1280569.12 0.05176 1280569.12 1485000 1485000 84.22 Indonesia -- 17.62 15.Apr.2070 4.45 USD 15.Apr.2020 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 1279385.42 0.05171 1279385.42 1500000 1500000 84.41 Mexico -- 11.98 31.Jul.2047 5.5 USD 20.Sept.2017 ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related Fixed Income 1278789.06 0.05169 1278789.06 1875000 1875000 68.09 United Arab Emirates -- 16.39 15.Sept.2051 3 USD 15.Sept.2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1277666.88 0.05164 1277666.88 1425000 1425000 89.31 Indonesia -- 5.3 14.Feb.2030 2.85 USD 14.Jan.2020 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related Fixed Income 1273428 0.05147 1273428 1950000 1950000 65.3 Zambia -- 0 20.Sept.2022 0 USD 20.Sept.2012 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related Fixed Income 1261406.25 0.05099 1261406.25 1500000 1500000 83 Bahrain -- 11.63 25.Jan.2051 6.25 USD 25.Jan.2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1259935.19 0.05093 1259935.19 1417000 1417000 88.27 Chile -- 5.14 14.Jan.2030 3.15 USD 14.Jan.2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1259766.67 0.05092 1259766.67 1400000 1400000 88.5 Chile -- 4.88 30.Sept.2029 3 USD 30.Sept.2019 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 1249452.6 0.0505 1249452.6 1200000 1200000 103.97 United Arab Emirates -- 7.52 19.Mar.2034 6.09 USD 19.Sept.2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related Fixed Income 1240886.88 0.05016 1240886.88 1200000 1200000 102.09 Brazil -- 0.81 04.Feb.2025 8.75 USD 04.Feb.2005 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1223968.75 0.04947 1223968.75 1250000 1250000 96.81 Indonesia -- 14.84 10.Feb.2054 5.1 USD 10.Jan.2024 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1221016.15 0.04935 1221016.15 1275000 1275000 94.97 Chile -- 6.92 02.Feb.2033 5.13 USD 02.Feb.2023 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 1220627.78 0.04934 1220627.78 1300000 1300000 93.75 Turkey -- 7 20.Sept.2033 6.5 USD 20.Sept.2021 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1219127.12 0.04928 1219127.12 1250000 1250000 96.83 Guatemala -- 4.59 10.Aug.2029 5.25 USD 10.Aug.2022 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1217649.38 0.04922 1217649.38 1475000 1475000 80.34 Guatemala -- 10.86 07.Oct.2041 4.65 USD 07.Oct.2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1205759.03 0.04874 1205759.03 1300000 1300000 92.66 Indonesia -- 4.91 18.Sept.2029 3.4 USD 18.Jun.2019 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 1205134.38 0.04871 1205134.38 1425000 1425000 83.69 United Arab Emirates -- 6.79 19.Oct.2031 2 USD 19.Oct.2021 GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1204051.22 0.04867 1204051.22 1375000 1375000 85.16 Gabon -- 5.05 24.Nov.2031 7 USD 24.Nov.2021 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1197888.54 0.04842 1197888.54 1100000 1100000 106.5 United Arab Emirates -- 7.45 01.May.2034 5.88 USD 01.Nov.2023 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1192443.92 0.0482 1192443.92 1225000 1225000 96.59 Indonesia -- 3.05 18.Jul.2027 3.85 USD 18.Jul.2017 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 1178584.17 0.04764 1178584.17 1400000 1400000 82.34 Chile -- 13.42 07.May.2050 4.7 USD 07.May.2020 DUBAEE DAE FUNDING LLC MTN RegS Government Related Fixed Income 1176346.88 0.04755 1176346.88 1275000 1275000 92.19 United Arab Emirates -- 3.64 20.Mar.2028 3.38 USD 20.Jan.2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1174244.53 0.04746 1174244.53 1125000 1125000 103.27 Chile -- 8.22 26.Jan.2036 6.44 USD 26.Jan.2024 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related Fixed Income 1171004.62 0.04733 1171004.62 1050000 1050000 108.87 Saudi Arabia -- 7.14 25.Oct.2033 6.25 USD 25.Oct.2023 RAKS RAK CAPITAL RegS Government Related Fixed Income 1165803.41 0.04712 1165803.41 1175000 1175000 97.69 United Arab Emirates -- 0.96 31.Mar.2025 3.09 USD 31.Mar.2015 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1161228.37 0.04694 1161228.37 1200000 1200000 95.16 Philippines -- 2.77 29.Mar.2027 3.23 USD 29.Mar.2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 1159481.25 0.04687 1159481.25 1350000 1350000 83.94 Chile -- 11.85 04.Nov.2044 4.88 USD 04.Nov.2014 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1155958.84 0.04672 1155958.84 1175000 1175000 96.08 Guatemala -- 5.67 24.Apr.2032 5.38 USD 24.Apr.2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1150067.88 0.04649 1150067.88 1150000 1150000 99.09 Philippines -- 3.84 17.Jul.2028 4.63 USD 17.Jan.2023 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 1149443.75 0.04646 1149443.75 2275000 2275000 50.52 Ghana -- 0 07.May.2042 0 USD 07.Apr.2021 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1140102.5 0.04608 1140102.5 1175000 1175000 95.44 Guatemala -- 4.42 01.Jun.2030 4.9 USD 31.May.2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 1133622.08 0.04582 1133622.08 1150000 1150000 97.03 China -- 4.1 19.Oct.2028 3.5 USD 19.Oct.2018 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Fixed Income 1132700.36 0.04578 1132700.36 1150000 1150000 98.47 United Arab Emirates -- 4.01 26.Sept.2028 4.85 USD 26.Sept.2018 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1123062.5 0.04539 1123062.5 2975000 2975000 37.75 Ukraine -- 1.81 01.Feb.2026 0 USD 01.Nov.2018 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 1121253.19 0.04532 1121253.19 1400000 1400000 79.31 Indonesia -- 14.15 21.Jan.2050 4.17 USD 21.Jan.2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 1114256.23 0.04504 1114256.23 1200000 1200000 92.66 Indonesia -- 1.81 09.Feb.2026 1.4 USD 09.Feb.2021 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 1114042.53 0.04503 1114042.53 1150000 1150000 95.5 Guatemala -- 2.91 05.Jun.2027 4.38 USD 05.Jun.2017 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related Fixed Income 1112413.3 0.04496 1112413.3 1175000 1175000 93.78 United Arab Emirates -- 4.95 02.Nov.2029 3.65 USD 02.Nov.2017 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1112420.56 0.04496 1112420.56 1400000 1400000 77.94 Indonesia -- 14.76 30.Oct.2049 3.7 USD 30.Oct.2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 1102255.21 0.04455 1102255.21 1275000 1275000 86.03 Saudi Arabia -- 6.87 03.Feb.2032 2.75 USD 03.Feb.2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 1099642.81 0.04445 1099642.81 1425000 1425000 75.72 United Arab Emirates -- 14.55 07.Nov.2049 3.7 USD 07.Nov.2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1098472.22 0.0444 1098472.22 1100000 1100000 98.75 Mexico -- 4.43 07.May.2029 5 USD 08.Jan.2024 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1089197.08 0.04403 1089197.08 935000 935000 112.95 Mexico -- 6.54 08.Apr.2033 7.5 USD 11.Apr.2003 SRILAN SRI LANKA DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 1078312.5 0.04359 1078312.5 1800000 1800000 59.91 Sri Lanka -- 0 03.Jun.2025 0 USD 03.Jun.2015 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1072139.44 0.04334 1072139.44 1100000 1100000 97.38 Indonesia -- 3.12 20.Sept.2027 4.15 USD 20.Sept.2022 EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related Fixed Income 1066627.14 0.04311 1066627.14 1150000 1150000 92.28 United Arab Emirates -- 2.12 15.Jun.2026 1.64 USD 15.Jun.2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 1053673.06 0.04259 1053673.06 1400000 1400000 74.19 Indonesia -- 15.35 09.Jun.2051 3.55 USD 09.Jun.2021 MINASG BRAZIL MINAS SPE RegS Government Related Fixed Income 1011093.67 0.04087 1011093.67 1020000 1020000 98.5 Brazil -- 2.18 15.Feb.2028 5.33 USD 02.Apr.2013 EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related Fixed Income 1007653.12 0.04073 1007653.12 1350000 1350000 72.56 Panama -- 9.95 02.May.2049 5.13 USD 02.May.2019 PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related Fixed Income 1003303.69 0.04055 1003303.69 1000000 1000000 100 Saudi Arabia -- 5.78 05.Mar.2031 5.17 USD 05.Mar.2024 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 1000733.33 0.04045 1000733.33 1000000 1000000 98.44 Mexico -- 1.02 27.Apr.2025 3.9 USD 27.Apr.2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 990412.5 0.04003 990412.5 900000 900000 107.5 Indonesia -- 12.35 07.Nov.2048 6.5 USD 07.Nov.2018 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 985065.2 0.03982 985065.2 1050000 1050000 91.94 United Arab Emirates -- 5.18 04.Apr.2030 3.89 USD 04.Apr.2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 984151.04 0.03978 984151.04 1250000 1250000 77.85 Mexico -- 12.97 15.Jan.2047 4.35 USD 11.Aug.2016 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 978896.35 0.03957 978896.35 1025000 1025000 94.44 China -- 3.34 02.Nov.2027 2.63 USD 02.Nov.2017 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 978234.38 0.03954 978234.38 1025000 1025000 92.94 Chile -- 11.18 18.Oct.2043 5.63 USD 18.Oct.2013 INVCOR ICD FUNDING LTD MTN RegS Government Related Fixed Income 965569.17 0.03903 965569.17 1000000 1000000 95.21 United Arab Emirates -- 1.96 28.Apr.2026 3.22 USD 28.Oct.2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related Fixed Income 958601.66 0.03875 958601.66 1281000 1281000 73.56 United Arab Emirates -- 12.64 19.Oct.2041 2.88 USD 19.Oct.2021 UKRAVT DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS Government Related Fixed Income 952612.5 0.03851 952612.5 3325000 3325000 28.65 Ukraine -- 0 24.Jun.2030 0 USD 24.Jun.2021 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 944735.42 0.03819 944735.42 950000 950000 97.38 Chile -- 3.94 06.Nov.2029 5.25 USD 06.Nov.2018 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 944781.77 0.03819 944781.77 975000 975000 96.44 Turkey -- 8.68 05.Mar.2038 7.25 USD 05.Mar.2008 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 942156.25 0.03808 942156.25 1050000 1050000 88.97 Chile -- 5.81 15.Jan.2031 3.75 USD 06.May.2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 935255.56 0.0378 935255.56 1000000 1000000 92.94 Indonesia -- 4.75 30.Jul.2029 3.65 USD 30.Jul.2019 GHANA GHANA (REPUBLIC OF) RegS Government Related Fixed Income 907031.25 0.03666 907031.25 2250000 2250000 40.31 Ghana -- 0 07.Apr.2025 0 USD 07.Apr.2021 DIFCAE DIFC SUKUK LTD RegS Government Related Fixed Income 906267.5 0.03663 906267.5 900000 900000 99.06 United Arab Emirates -- 0.6 12.Nov.2024 4.33 USD 12.Nov.2014 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 904644.1 0.03657 904644.1 950000 950000 94.34 United Arab Emirates -- 2.03 21.May.2026 2.5 USD 21.May.2020 MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 897937.5 0.0363 897937.5 900000 900000 99.5 Hungary -- 5.5 13.Mar.2031 6.5 USD 13.Mar.2024 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 896977.96 0.03626 896977.96 1125000 1125000 78.89 Chile -- 11.69 17.Jul.2042 4.25 USD 17.Jul.2012 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related Fixed Income 889205.67 0.03594 889205.67 1200000 1200000 73.58 Panama -- 8.65 11.Aug.2041 4 USD 11.Aug.2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related Fixed Income 883125 0.0357 883125 1500000 1500000 58.88 Sri Lanka -- 0 28.Jun.2024 0 USD 28.Jun.2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 870965.08 0.0352 870965.08 1050000 1050000 82.64 Indonesia -- 6.17 09.Feb.2031 2.3 USD 09.Feb.2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 845562.5 0.03418 845562.5 1000000 1000000 84.38 United Arab Emirates -- 7.43 10.Mar.2033 3.63 USD 10.Mar.2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 824326.56 0.03332 824326.56 1100000 1100000 74.51 Indonesia -- 15.2 14.Feb.2050 3.5 USD 14.Jan.2020 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 823599.86 0.03329 823599.86 950000 950000 85.94 Indonesia -- 13.71 30.Jul.2049 4.7 USD 30.Jul.2019 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related Fixed Income 810900 0.03278 810900 750000 750000 104.42 Turkey -- 2.44 28.Jan.2027 9 USD 31.Oct.2023 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 808730.56 0.03269 808730.56 800000 800000 100.7 United Arab Emirates -- 8.46 06.Mar.2036 6.13 USD 06.Mar.2024 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 799555.56 0.03232 799555.56 800000 800000 99.13 Saudi Arabia -- 4.21 29.Jan.2029 5 USD 29.Jan.2024 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 798133.33 0.03226 798133.33 800000 800000 98.91 Saudi Arabia -- 7.53 29.Jan.2034 5.25 USD 29.Jan.2024 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 795227.78 0.03214 795227.78 1000000 1000000 76.63 Egypt -- 9.27 20.Nov.2059 8.15 USD 20.Nov.2019 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 790041.25 0.03193 790041.25 900000 900000 85.66 Indonesia -- 14.76 31.Mar.2052 4.3 USD 31.Mar.2022 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 787710.47 0.03184 787710.47 925000 925000 84.42 China -- 6.88 26.Oct.2031 1.75 USD 26.Oct.2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related Fixed Income 783465.28 0.03167 783465.28 1000000 1000000 77.34 Indonesia -- 14.82 23.Jun.2050 3.8 USD 23.Jun.2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 776961.98 0.03141 776961.98 850000 850000 90.28 United Arab Emirates -- 5 07.Nov.2029 2.88 USD 07.Nov.2019 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related Fixed Income 766124.1 0.03097 766124.1 775000 775000 97.55 Turkey -- 2.09 06.Jul.2026 5.75 USD 30.Jun.2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 764591.53 0.03091 764591.53 850000 850000 89.38 Indonesia -- 5.17 21.Jan.2030 3.1 USD 21.Jan.2020 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 742708.33 0.03002 742708.33 775000 775000 95.28 Chile -- 2.18 05.Aug.2026 3.75 USD 05.Aug.2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 736322.74 0.02976 736322.74 1075000 1075000 67.31 Saudi Arabia -- 15.52 17.Nov.2051 3.25 USD 17.Nov.2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 731614.58 0.02957 731614.58 1100000 1100000 65.84 United Arab Emirates -- 13.55 28.Jul.2050 4 USD 28.Jul.2020 UNITYL UNITY 1 SUKUK LTD MTN RegS Government Related Fixed Income 721851.38 0.02918 721851.38 750000 750000 95.28 United Arab Emirates -- 1.53 03.Nov.2025 2.39 USD 03.Nov.2020 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related Fixed Income 716804.69 0.02897 716804.69 825000 825000 86.22 United Arab Emirates -- 6.32 13.Jul.2031 3.2 USD 13.Jul.2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 701125.83 0.02834 701125.83 1050000 1050000 66.63 Indonesia -- 19.27 12.Mar.2071 3.35 USD 12.Jan.2021 MUBAUH MDGH SUKUK LTD RegS Government Related Fixed Income 700244.13 0.0283 700244.13 700000 700000 100.03 United Arab Emirates -- 7.8 04.Apr.2034 4.96 USD 04.Apr.2024 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 690065.83 0.02789 690065.83 700000 700000 97.56 Indonesia -- 7.7 10.Feb.2034 4.7 USD 10.Jan.2024 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 687705 0.0278 687705 900000 900000 76.03 Indonesia -- 16.24 25.Feb.2060 4.15 USD 25.Feb.2020 EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related Fixed Income 681031.25 0.02753 681031.25 900000 900000 72.84 Egypt -- 8.35 30.Apr.2040 6.88 USD 29.Apr.2010 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related Fixed Income 666176.94 0.02693 666176.94 1000000 1000000 66.47 Chile -- 16.18 14.Sept.2061 3.83 USD 14.Sept.2021 NAFTO KONDOR FINANCE PLC RegS Government Related Fixed Income 665500 0.0269 665500 1100000 1100000 60.5 Ukraine -- 0 08.Nov.2028 0 USD 08.Nov.2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related Fixed Income 664943.75 0.02688 664943.75 750000 750000 88.38 Indonesia -- 5.65 25.Aug.2030 3.1 USD 25.Feb.2020 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 659156.88 0.02664 659156.88 775000 775000 84.94 Chile -- 6.4 16.Sept.2031 3.45 USD 16.Sept.2021 TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Government Related Fixed Income 656125 0.02652 656125 600000 600000 105.66 Turkey -- 2.27 12.Nov.2026 9.38 USD 06.Nov.2023 PERTIJ PERTAMINA PERSERO PT RegS Government Related Fixed Income 654170.83 0.02644 654170.83 600000 600000 106.84 Indonesia -- 10.35 27.May.2041 6.5 USD 27.May.2011 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 647872.5 0.02619 647872.5 900000 900000 70.94 United Arab Emirates -- 15.34 07.Jun.2051 3.4 USD 07.Jun.2021 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 644226.56 0.02604 644226.56 625000 625000 100.72 Chile -- 6.76 10.May.2033 6.15 USD 10.May.2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 623660 0.02521 623660 600000 600000 101.31 Chile -- 8.57 24.Oct.2036 6.15 USD 24.Oct.2006 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related Fixed Income 618402.78 0.025 618402.78 600000 600000 101.44 Turkey -- 3.95 16.Jan.2029 8 USD 16.Jan.2024 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 613067 0.02478 613067 650000 650000 94.32 United Arab Emirates -- 2.81 28.Mar.2027 3 USD 28.Mar.2022 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related Fixed Income 600895.83 0.02429 600895.83 600000 600000 98.16 Mexico -- 1.45 14.Oct.2025 4.38 USD 14.Oct.2015 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Government Related Fixed Income 600829.17 0.02429 600829.17 600000 600000 98.45 Indonesia -- 1.04 05.May.2025 4.25 USD 05.May.2015 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 586031.25 0.02369 586031.25 600000 600000 97.56 Chile -- 8.4 21.Sept.2035 5.63 USD 21.Sept.2005 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 578984.9 0.0234 578984.9 625000 625000 91.21 Chile -- 5.26 07.May.2030 3.65 USD 07.May.2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 576329.69 0.0233 576329.69 575000 575000 98.47 United Arab Emirates -- 4.06 07.Nov.2028 4.5 USD 07.Nov.2018 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related Fixed Income 567202.5 0.02293 567202.5 600000 600000 94.31 China -- 2.75 01.Mar.2027 2.95 USD 01.Mar.2022 HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related Fixed Income 560937.5 0.02267 560937.5 600000 600000 92.06 Indonesia -- 5.26 11.May.2030 3.75 USD 11.May.2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 556337.99 0.02249 556337.99 550000 550000 101.03 Indonesia -- 14.39 20.Sept.2052 5.45 USD 20.Sept.2022 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 555033.5 0.02243 555033.5 525000 525000 103.43 United Arab Emirates -- 6.93 28.Apr.2033 5.5 USD 28.Oct.2022 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 539285.42 0.0218 539285.42 600000 600000 89 Saudi Arabia -- 13.83 29.Jan.2054 5.38 USD 29.Jan.2024 DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related Fixed Income 537145.37 0.02171 537145.37 575000 575000 92.81 United Arab Emirates -- 5.09 30.Jan.2030 3.75 USD 30.Sept.2019 ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related Fixed Income 525131.25 0.02123 525131.25 700000 700000 74.84 Chile -- 12.8 14.Sept.2047 4.5 USD 14.Sept.2017 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 524625 0.02121 524625 600000 600000 86.56 Chile -- 12.58 25.Jan.2047 5 USD 25.Jan.2017 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related Fixed Income 518505.03 0.02096 518505.03 775000 775000 66.75 Chile -- 16.63 13.Sept.2061 3.69 USD 13.Sept.2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 493672.92 0.01995 493672.92 500000 500000 97.78 Indonesia -- 4.34 10.Mar.2029 4.4 USD 10.Jan.2024 BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related Fixed Income 486979.11 0.01968 486979.11 800000 800000 60.53 Chile -- 15.09 18.Aug.2050 3.07 USD 18.Aug.2020 SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related Fixed Income 458072.88 0.01852 458072.88 650000 650000 70.25 United Arab Emirates -- 13.49 10.Mar.2051 4.38 USD 10.Mar.2021 CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related Fixed Income 457508.68 0.01849 457508.68 500000 500000 90.16 China -- 5.35 23.Apr.2030 3.13 USD 23.Apr.2020 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 453027.95 0.01831 453027.95 475000 475000 93.78 Mexico -- 3.63 30.Apr.2028 3.88 USD 20.Sept.2017 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related Fixed Income 440356.25 0.0178 440356.25 450000 450000 97.47 Turkey -- 1.81 02.Mar.2026 5.38 USD 02.Feb.2021 TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related Fixed Income 428266.67 0.01731 428266.67 400000 400000 105.56 Turkey -- 2.09 01.Aug.2026 9.5 USD 01.Feb.2023 DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 425525.69 0.0172 425525.69 500000 500000 82.78 United Arab Emirates -- 13.23 30.Sept.2049 4.7 USD 30.Sept.2019 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 415121.53 0.01678 415121.53 625000 625000 66.38 Indonesia -- 18.25 23.Sept.2061 3.2 USD 23.Sept.2021 TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Government Related Fixed Income 412400 0.01667 412400 400000 400000 102 Turkey -- 4.01 14.Feb.2029 8.25 USD 14.Feb.2024 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related Fixed Income 403333.33 0.0163 403333.33 400000 400000 99.75 Turkey -- 3.32 06.Feb.2028 7.5 USD 06.Feb.2024 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 394258.33 0.01594 394258.33 425000 425000 91 China -- 14.69 19.Oct.2048 4 USD 19.Oct.2018 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 390284.38 0.01578 390284.38 450000 450000 84.47 Mexico -- 11.62 31.Oct.2046 5.5 USD 29.Sept.2016 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 384875 0.01556 384875 400000 400000 94.56 United Arab Emirates -- 4.47 19.Apr.2029 3.75 USD 19.Apr.2017 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 384351.6 0.01554 384351.6 400000 400000 94.31 United Arab Emirates -- 14.41 22.May.2053 5.08 USD 22.May.2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 382836.81 0.01547 382836.81 475000 475000 79.72 China -- 12.03 03.Dec.2039 2.75 USD 03.Dec.2019 JIANYI JIC ZHIXIN LTD RegS Government Related Fixed Income 381214.06 0.01541 381214.06 450000 450000 84.53 China -- 5.86 27.Aug.2030 2.13 USD 27.Aug.2020 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related Fixed Income 358170.44 0.01448 358170.44 400000 400000 89.19 Mexico -- 2.13 11.Aug.2031 2.72 USD 11.Aug.2021 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 354150.17 0.01431 354150.17 400000 400000 86.07 Saudi Arabia -- 16.74 13.Oct.2122 5.38 USD 13.Oct.2022 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 350425 0.01416 350425 5350000 5350000 6.55 Lebanon -- 0 27.Nov.2026 0 USD 28.Nov.2011 EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related Fixed Income 318593.75 0.01288 318593.75 300000 300000 104.69 Turkey -- 1.68 31.Jan.2026 9.38 USD 31.Jan.2023 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 301300 0.01218 301300 4600000 4600000 6.55 Lebanon -- 0 26.Feb.2030 0 USD 26.Feb.2015 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 296706.5 0.01199 296706.5 300000 300000 97.92 United Arab Emirates -- 0.59 07.Nov.2024 2.5 USD 07.Nov.2019 MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related Fixed Income 294975.67 0.01192 294975.67 300000 300000 96.58 Mexico -- 2.33 31.Oct.2026 4.25 USD 29.Sept.2016 LEBAN LEBANON (REPUBLIC OF) RegS Government Related Fixed Income 281650 0.01138 281650 4300000 4300000 6.55 Lebanon -- 0 23.Mar.2027 0 USD 23.Mar.2017 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 260245 0.01052 260245 400000 400000 64.08 China -- 17.48 21.Oct.2050 2.25 USD 21.Oct.2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 259458.33 0.01049 259458.33 300000 300000 85.69 United Arab Emirates -- 6.34 03.Jun.2031 2.5 USD 03.Jun.2021 HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 237000 0.00958 237000 237000 237000 100 United States -- 0 31.Dec.2049 0 USD 01.Feb.2009 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 219425 0.00887 219425 3350000 3350000 6.55 Lebanon -- 0 23.Mar.2032 0 USD 23.Mar.2017 EUR EUR CASH Cash and/or Derivatives Cash 206631.71 0.00835 206631.71 191326 191326 108 European Union -- 0 -- 0 EUR 01.Jan.1989 TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 205611.71 0.00831 205611.71 204000 204000 99.28 Turkey -- 0.63 25.Nov.2024 4.49 USD 25.Nov.2014 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 204976.67 0.00829 204976.67 300000 300000 67.27 China -- 17.44 26.Oct.2051 2.5 USD 26.Oct.2021 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 186675 0.00755 186675 2850000 2850000 6.55 Lebanon -- 0 29.Nov.2027 0 USD 29.Nov.2012 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related Fixed Income 141499.69 0.00572 141499.69 225000 225000 62.25 Chile -- 15.11 15.Jan.2051 3.15 USD 14.Dec.2020 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 134275 0.00543 134275 2050000 2050000 6.55 Lebanon -- 0 23.Mar.2037 0 USD 23.Mar.2017 LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related Fixed Income 121175 0.0049 121175 1850000 1850000 6.55 Lebanon -- 0 03.Nov.2028 0 USD 04.Nov.2015 SURINM SURINAME (REPUBLIC OF) RegS Government Related Fixed Income 117360 0.00474 117360 163000 163000 72 Suriname -- 18.06 31.Dec.2050 0 USD 06.Dec.2023 LEBAN LEBANON (REPUBLIC OF) RegS Government Related Fixed Income 58950 0.00238 58950 900000 900000 6.55 Lebanon -- 0 02.Nov.2035 0 USD 04.Nov.2015 CHF CHF CASH Cash and/or Derivatives Cash 2227.08 0.000090 2227.08 2006 2006 111.02 Switzerland -- 0 -- 0 CHF 01.Jan.1990 iShares J.P. Morgan ESG $ EM Bond UCITS ETF The iShares J.P. Morgan ESG $ EM Bond UCITS ETF provides exposure to the USD denominated emerging market debt market while aligning ESG objectives. Net Assets USD 369 051 710 Net Assets of Fund USD 2 486 175 637 Share Class launch date 24.Sept.2018 Fund Launch Date 24.Sept.2018 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index JP Morgan ESG EMBI Global Diversified index SFDR Classification Article 8 Shares Outstanding 87 042 352 Total Expense Ratio 0,45% ISIN IE00BDDRDW15 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0,04 % Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 October Bloomberg Ticker EMES LN As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28.Mar.2024 USD 4.239909 87042352 369051709.52 106.938597 108.287293 27.Mar.2024 USD 4.241348 87083171 369350078.26 106.974891 108.323437 26.Mar.2024 USD 4.231893 86678171 366812746.18 106.736418 108.099153 25.Mar.2024 USD 4.230794 86678171 366717510.77 106.708699 108.067892 22.Mar.2024 USD 4.235948 86618171 366910079.78 106.838693 108.196827 21.Mar.2024 USD 4.22484 85177406 359860935.17 106.558528 107.912976 20.Mar.2024 USD 4.195969 85347581 358115858.56 105.830347 107.175275 19.Mar.2024 USD 4.185974 87814780 367590472.81 105.578254 106.919832 18.Mar.2024 USD 4.17859 88736000 370791449.5 105.392015 106.729236 15.Mar.2024 USD 4.184991 87822735 367537422.68 105.55346 106.889094 14.Mar.2024 USD 4.190626 87962735 368618953.03 105.695586 107.033928 13.Mar.2024 USD 4.206949 88142735 370811992.05 106.107283 107.44892 12.Mar.2024 USD 4.205361 87849655 369439597.39 106.067231 107.407993 11.Mar.2024 USD 4.208567 87849655 369721180.43 106.148092 107.485454 08.Mar.2024 USD 4.213545 88388314 372428148.77 106.273647 107.6084 07.Mar.2024 USD 4.204363 88475014 371981157.16 106.042059 107.374457 06.Mar.2024 USD 4.195454 88475014 371192939.79 105.817357 107.146142 05.Mar.2024 USD 4.18469 85075014 356012632.39 105.545869 106.867978 04.Mar.2024 USD 4.175035 82423806 344122352.32 105.302351 106.619702 01.Mar.2024 USD 4.172052 82037688 342265538.7 105.227114 106.540673 29.Feb.2024 USD 4.158586 84469079 351272006.29 104.887476 106.1975 28.Feb.2024 USD 4.149215 86421592 358581838.4 104.651121 105.955621 27.Feb.2024 USD 4.14187 86484587 358207985.22 104.465866 105.767156 26.Feb.2024 USD 4.149596 85002367 352725501.11 104.660731 105.963064 23.Feb.2024 USD 4.143811 85002367 352233771.34 104.514822 105.812283 22.Feb.2024 USD 4.126025 85002367 350721936.53 104.066225 105.360928 21.Feb.2024 USD 4.114374 68949437 283683786.5 103.772365 105.063074 20.Feb.2024 USD 4.117344 98809437 406832528.27 103.847274 105.138018 19.Feb.2024 USD 4.118829 98809437 406979269.59 103.884728 105.156357 16.Feb.2024 USD 4.117579 98179486 404261849.41 103.853201 105.156357 15.Feb.2024 USD 4.125414 100679486 415344623.48 104.050815 105.355595 14.Feb.2024 USD 4.103733 100679486 413161784.84 103.503979 104.786609 13.Feb.2024 USD 4.099564 100659486 412660035.64 103.398828 104.681512 12.Feb.2024 USD 4.124272 100626142 415009642.06 104.022011 105.309582 09.Feb.2024 USD 4.121899 100266142 413286919.39 103.96216 105.242791 08.Feb.2024 USD 4.125287 100293742 413740564.75 104.047612 105.327541 07.Feb.2024 USD 4.126875 100179236 413427209.18 104.087664 105.36769 06.Feb.2024 USD 4.117843 95024236 391294931.82 103.85986 105.134817 05.Feb.2024 USD 4.101035 100374236 411638348.78 103.43593 104.706562 02.Feb.2024 USD 4.128052 100240882 413799579.2 104.11735 105.394046 01.Feb.2024 USD 4.149465 100240882 415946115.06 104.657427 105.941377 31.Jan.2024 USD 4.128748 105668310 436277869.89 104.134905 105.415271 30.Jan.2024 USD 4.115307 98700579 406183197.39 103.795897 105.071389 29.Jan.2024 USD 4.105368 102533619 420938304.21 103.545216 104.801325 26.Jan.2024 USD 4.094128 107173619 438782545.59 103.261722 104.526473 25.Jan.2024 USD 4.087032 107173619 438022030.88 103.082747 104.347491 24.Jan.2024 USD 4.081406 110519935 451076772.24 102.940849 104.207031 23.Jan.2024 USD 4.081449 110720675 451900816.85 102.941934 104.208671 22.Jan.2024 USD 4.096106 110720675 453523721.78 103.311611 104.581218 19.Jan.2024 USD 4.092053 113920675 466169460.57 103.209387 104.475358 18.Jan.2024 USD 4.098075 111950774 458782708.01 103.361273 104.628261 17.Jan.2024 USD 4.099757 115350774 472910240.02 103.403696 104.67059 16.Jan.2024 USD 4.119943 115250774 474826622.57 103.912826 105.186247 15.Jan.2024 USD 4.140212 115250774 477162648.61 104.424049 105.67728 12.Jan.2024 USD 4.138704 114867704 475403438.87 104.386014 105.67728 11.Jan.2024 USD 4.120146 115013743 473873441.94 103.917946 105.203988 10.Jan.2024 USD 4.102443 114263743 468760555.36 103.471442 104.735557 09.Jan.2024 USD 4.084969 114263743 466763958.25 103.030715 104.28859 08.Jan.2024 USD 4.089594 114263743 467292367.11 103.147366 104.406659 05.Jan.2024 USD 4.098117 114263743 468266212.28 103.362332 104.623999 04.Jan.2024 USD 4.103888 114263743 468925645.5 103.507888 104.770039 03.Jan.2024 USD 4.116851 111823743 460361762.49 103.83484 105.10144 02.Jan.2024 USD 4.150542 111899337 464442912 104.684591 105.961087 29.Dec.2023 USD 4.177726 111899337 467484770.8 105.370223 106.653261 28.Dec.2023 USD 4.179575 111899337 467691733.12 105.416859 106.705517 27.Dec.2023 USD 4.17593 111899337 467283848.09 105.324925 106.611109 22.Dec.2023 USD 4.168078 109549337 456610184.28 105.126882 106.38828 21.Dec.2023 USD 4.167896 113325695 472329754.81 105.122292 106.382226 20.Dec.2023 USD 4.164483 108425695 451537049.6 105.036209 106.311666 19.Dec.2023 USD 4.15654 118428430 492252554.77 104.835872 106.112283 18.Dec.2023 USD 4.148743 114292957 474172148.23 104.639217 105.91247 15.Dec.2023 USD 4.148638 114292957 474160216.89 104.636568 105.905115 14.Dec.2023 USD 4.143064 114215011 473200112.07 104.495981 105.759929 13.Dec.2023 USD 4.07255 114215011 465146381 102.717484 103.956093 12.Dec.2023 USD 4.050205 114915011 465429428.29 102.1539 103.39092 11.Dec.2023 USD 4.044072 114915011 464724608.29 101.999214 103.232911 08.Dec.2023 USD 4.049782 114915011 465380825.7 102.143231 103.373851 07.Dec.2023 USD 4.063211 119187934 484285778.19 102.481936 103.715425 06.Dec.2023 USD 4.062165 119187934 484161118.85 102.455554 103.688119 05.Dec.2023 USD 4.035962 119213132 481139767.89 101.794665 103.016593 04.Dec.2023 USD 4.014483 118563132 475969787.01 101.252923 102.4645 01.Dec.2023 USD 4.006096 118686979 475471515.23 101.041387 102.24779 30.Nov.2023 USD 3.990071 118875960 474323587.27 100.637206 101.838301 29.Nov.2023 USD 3.991826 118875960 474532184.96 100.68147 101.882761 28.Nov.2023 USD 3.957194 118875960 470415347.24 99.807985 100.99878 27.Nov.2023 USD 3.951837 123175960 486771431.09 99.672872 100.860274 24.Nov.2023 USD 3.945831 123175960 486031542.23 99.521389 100.705057 23.Nov.2023 USD 3.948027 123175960 486302095.37 99.576776 100.718536 22.Nov.2023 USD 3.944622 126900043 500572725 99.490895 100.718536 21.Nov.2023 USD 3.9373 127894525 503559194.71 99.306221 100.499391 20.Nov.2023 USD 3.916512 127894525 500900478.27 98.781908 99.951408 17.Nov.2023 USD 3.908883 128519498 502367802.91 98.58949 99.755097 16.Nov.2023 USD 3.899144 128519498 501116092.39 98.343853 99.506401 15.Nov.2023 USD 3.993409 124808560 498411746.03 97.894021 99.05151 14.Nov.2023 USD 3.996938 113548560 453846578.95 97.98053 99.136775 13.Nov.2023 USD 3.955103 126548560 500512659.45 96.954991 98.099658 10.Nov.2023 USD 3.966992 126115807 500300498.11 97.246437 98.390801 09.Nov.2023 USD 3.971622 126115807 500884412.35 97.359936 98.504052 08.Nov.2023 USD 3.984676 126201524 502872286.42 97.679941 98.825217 07.Nov.2023 USD 3.975969 126314840 502223971.73 97.466498 98.609143 06.Nov.2023 USD 3.974353 127039255 504898941.61 97.426884 98.567239 03.Nov.2023 USD 3.989446 128049945 510848435.68 97.796872 98.937826 02.Nov.2023 USD 3.954943 128049945 506430306.32 96.951069 98.080079 01.Nov.2023 USD 3.901048 128443616 501064760.49 95.629893 96.738776 31.Oct.2023 USD 3.88421 128876289 500582677.52 95.217128 96.31591 30.Oct.2023 USD 3.875407 128876289 499448135.84 95.001332 96.09593 27.Oct.2023 USD 3.873016 128876289 499140048.29 94.942719 96.019675 26.Oct.2023 USD 3.866471 128374214 496355269.98 94.782276 95.871829 25.Oct.2023 USD 3.865169 128374214 496188087.51 94.750358 95.836758 24.Oct.2023 USD 3.874271 128374214 497356572.58 94.973484 96.062493 23.Oct.2023 USD 3.845688 128374214 493687247.3 94.272803 95.350609 20.Oct.2023 USD 3.844117 128224214 492908915.07 94.234292 95.308342 19.Oct.2023 USD 3.840746 128224214 492476765.06 94.151656 95.224628 18.Oct.2023 USD 3.856237 125757276 484949867.11 94.5314 95.608919 17.Oct.2023 USD 3.877648 127545224 494575605.06 95.056267 96.139499 16.Oct.2023 USD 3.895015 127545224 496790612.95 95.482 96.569639 13.Oct.2023 USD 3.904225 127545224 497965368.58 95.707773 96.795113 12.Oct.2023 USD 3.902937 130655401 509939893.94 95.676199 96.761978 11.Oct.2023 USD 3.918861 133605401 523581080.41 96.066559 97.155505 10.Oct.2023 USD 3.895528 131975401 514113883.72 95.494576 96.575752 09.Oct.2023 USD 3.853916 131975401 508622214.94 94.474504 95.699964 06.Oct.2023 USD 3.859768 131975401 509394459.2 94.617959 95.699964 05.Oct.2023 USD 3.872815 132371828 512651660.66 94.937792 96.022947 04.Oct.2023 USD 3.869446 132215450 511600555.24 94.855204 95.922077 03.Oct.2023 USD 3.878959 132457484 513797200.45 95.088405 96.155573 02.Oct.2023 USD 3.916751 132252705 518000919.86 96.014834 97.091338 29.Sept.2023 USD 3.946479 132130250 521449331.47 96.743584 97.83318 28.Sept.2023 USD 3.932649 138177944 543405366.49 96.404556 97.489695 27.Sept.2023 USD 3.955547 138177944 546569365.71 96.965876 98.05688 26.Sept.2023 USD 3.968 138177944 548290210.55 97.271147 98.365088 25.Sept.2023 USD 3.981166 138177944 550109428.98 97.593897 98.691237 22.Sept.2023 USD 3.998626 138177944 552521923.54 98.02191 99.121098 21.Sept.2023 USD 3.99857 138288154 552954989.76 98.020537 99.119272 20.Sept.2023 USD 4.031103 138288154 557453824.42 98.818048 99.92382 19.Sept.2023 USD 4.024989 138288154 556608396.61 98.66817 99.771214 18.Sept.2023 USD 4.026814 138244932 556686726.35 98.712908 99.815995 15.Sept.2023 USD 4.032678 137361338 553934085.61 98.856657 99.959284 14.Sept.2023 USD 4.037332 137361338 554573351.44 98.970745 100.072972 13.Sept.2023 USD 4.028801 137361338 553401506.25 98.761617 99.860172 12.Sept.2023 USD 4.025893 137361338 553002056.98 98.69033 99.787563 11.Sept.2023 USD 4.027668 137361338 553245991.1 98.733842 99.83006 08.Sept.2023 USD 4.035483 137361338 554319448.86 98.925418 100.019754 07.Sept.2023 USD 4.024636 137361338 552829463.83 98.659516 99.749486 06.Sept.2023 USD 4.021164 137361338 552352603.1 98.574404 99.66262 05.Sept.2023 USD 4.037449 137618484 555627686.09 98.973613 100.065347 04.Sept.2023 USD 4.055783 137618484 558150775.5 99.423051 100.60149 01.Sept.2023 USD 4.058653 137696910 558864047.51 99.493406 100.60149 31.Aug.2023 USD 4.066406 137696910 559931566.21 99.683462 100.79259 30.Aug.2023 USD 4.063999 137678563 559525632.81 99.624457 100.716657 29.Aug.2023 USD 4.052369 135078563 547388188.17 99.33936 100.412127 25.Aug.2023 USD 4.031085 135078563 544513180.27 98.817606 99.879173 24.Aug.2023 USD 4.036651 140654509 567773216.3 98.954051 100.017089 23.Aug.2023 USD 4.027859 140654509 566536563.11 98.738525 99.799985 22.Aug.2023 USD 3.997117 140654509 562212541.08 97.984918 99.036085 21.Aug.2023 USD 3.990268 140654509 561249242.19 97.817023 98.864729 18.Aug.2023 USD 4.008013 140654509 563745204.46 98.252022 99.301846 17.Aug.2023 USD 4.007706 140654509 563701938.52 98.244496 99.293446 16.Aug.2023 USD 4.024212 140812979 566661314.69 98.649122 99.70039 15.Aug.2023 USD 4.029793 140312979 565432322.72 98.785934 99.838196 14.Aug.2023 USD 4.06116 132314010 537348412.6 99.554862 100.614951 11.Aug.2023 USD 4.084325 131669556 537781378.51 100.122726 101.186184 10.Aug.2023 USD 4.091401 129280581 528938786.73 100.296187 101.361519 09.Aug.2023 USD 4.088956 129307527 528732838.73 100.23625 101.298671 08.Aug.2023 USD 4.083276 126807527 517790134.13 100.097011 101.156455 07.Aug.2023 USD 4.069947 126799989 516069342.79 99.770265 100.82697 04.Aug.2023 USD 4.072218 128584298 523623395.78 99.825937 100.878841 03.Aug.2023 USD 4.052655 128284298 519892089.2 99.346371 100.393173 02.Aug.2023 USD 4.078991 129976844 530174502.31 99.991969 101.042784 01.Aug.2023 USD 4.106294 127922856 525288904.93 100.661272 101.715308 31.Jul.2023 USD 4.125888 127922856 527795406.8 101.141597 102.1889 28.Jul.2023 USD 4.113987 127922856 526272987.02 100.849858 101.892377 27.Jul.2023 USD 4.110278 132453615 544421181.74 100.758935 101.793269 26.Jul.2023 USD 4.112539 132431269 544628851.44 100.814361 101.868267 25.Jul.2023 USD 4.107848 132406269 543904861.91 100.699367 101.749528 24.Jul.2023 USD 4.112606 132406269 544534911.02 100.816004 101.866774 21.Jul.2023 USD 4.110877 129906269 534028694.71 100.773619 101.820207 20.Jul.2023 USD 4.107869 129906269 533637947.16 100.699882 101.744586 19.Jul.2023 USD 4.122932 129906269 535594786.11 101.069134 102.118425 18.Jul.2023 USD 4.116828 129906269 534801780.48 100.919502 101.96659 17.Jul.2023 USD 4.104173 130324015 534872307.53 100.609278 101.647875 14.Jul.2023 USD 4.10119 132763406 544488062.8 100.536153 101.569545 13.Jul.2023 USD 4.097218 130554287 534909386.93 100.438784 101.471021 12.Jul.2023 USD 4.064643 130554287 530656644.99 99.640244 100.662515 11.Jul.2023 USD 4.032883 130862370 527752702.65 98.861682 99.872537 10.Jul.2023 USD 4.012031 128894301 517127960.15 98.350519 99.358216 07.Jul.2023 USD 4.008747 132772070 532249749.7 98.270015 99.273279 06.Jul.2023 USD 4.023287 133610207 537552336.24 98.626447 99.633472 05.Jul.2023 USD 4.061819 134659293 546961748.96 -- -- 04.Jul.2023 USD 4.066861 134659293 547640734.69 99.694616 100.691684 03.Jul.2023 USD 4.065415 131364290 534050410.54 99.659168 100.691684 30.Jun.2023 USD 4.058575 127348291 516852624.27 99.491493 100.518012 29.Jun.2023 USD 4.049798 127644109 516932908.62 99.276335 100.285592 28.Jun.2023 USD 4.065101 127886759 519872667.67 99.651471 100.661021 27.Jun.2023 USD 4.064143 127886759 519750087.22 99.627987 100.63647 26.Jun.2023 USD 4.066724 127886759 520080176.88 99.691257 100.699604 23.Jun.2023 USD 4.056655 129883520 526892722.76 99.444427 100.446431 22.Jun.2023 USD 4.049301 129368973 523854029.83 99.264152 100.262398 21.Jun.2023 USD 4.046693 129368973 523516549.91 99.200219 100.19623 20.Jun.2023 USD 4.038782 129701213 523835002.28 99.00629 99.998104 19.Jun.2023 USD 4.037303 129701213 523643221.41 98.970034 99.955566 16.Jun.2023 USD 4.036668 127597634 515069407.37 98.954467 99.955566 15.Jun.2023 USD 4.034378 127675487 515091200.33 98.898331 99.896375 14.Jun.2023 USD 4.027892 127327422 512861216.82 98.739333 99.720696 13.Jun.2023 USD 4.024531 127400895 512728940.98 98.656942 99.636554 12.Jun.2023 USD 4.019618 124242111 499405927.93 98.536506 99.514825 09.Jun.2023 USD 4.013732 128096330 514144351.4 98.392217 99.36544 08.Jun.2023 USD 4.008202 125731442 503957037.05 98.256655 99.227503 07.Jun.2023 USD 4.007709 125731442 503895082.61 98.244569 99.213949 06.Jun.2023 USD 4.010157 125841846 504645650.24 98.30458 99.273066 05.Jun.2023 USD 3.999447 125841846 503297863.36 98.042036 99.006845 02.Jun.2023 USD 3.999519 125611316 502384892.39 98.043801 99.005414 01.Jun.2023 USD 3.984969 125742740 501081005.54 97.687123 98.645361 31.May.2023 USD 3.981981 125742740 500705283.51 97.613876 98.575212 30.May.2023 USD 3.97961 123870082 492954678.68 97.555753 98.517852 26.May.2023 USD 3.954371 126931439 501934011.22 96.937047 97.872551 25.May.2023 USD 3.959571 127024154 502961265.14 97.064519 98.014011 24.May.2023 USD 3.963048 127024154 503402902.08 97.149754 98.098949 23.May.2023 USD 3.965624 127146609 504215684.71 97.212902 98.163559 22.May.2023 USD 3.969605 127207837 504964934.68 97.310492 98.26109 19.May.2023 USD 3.972256 127207837 505302122.47 97.375478 98.3221 18.May.2023 USD 4.093422 124188761 508357020.24 97.543791 98.490436 17.May.2023 USD 4.104418 124188761 509722693.51 97.805819 98.753913 16.May.2023 USD 4.112644 124275883 511102509.43 98.001839 98.948224 15.May.2023 USD 4.117033 124442532 512334019.06 98.106427 99.053357 12.May.2023 USD 4.140044 124529795 515558861.33 98.654765 99.603684 11.May.2023 USD 4.147393 125028753 518543444.01 98.829887 99.779573 10.May.2023 USD 4.131623 122623981 506636083.2 98.454098 99.398813 09.May.2023 USD 4.122552 122623981 505523830.81 98.237941 99.178396 05.May.2023 USD 4.132466 123423981 510045525.41 98.474186 99.399026 04.May.2023 USD 4.139722 124523995 515494836.12 98.647092 99.572586 03.May.2023 USD 4.136886 124523995 515141587.15 98.579512 99.51799 02.May.2023 USD 4.120222 126268051 520252451.17 98.182419 99.113292 28.Apr.2023 USD 4.132235 123468051 510199029.72 98.468681 99.389051 27.Apr.2023 USD 4.112228 123981649 509840909.62 97.991926 98.909141 26.Apr.2023 USD 4.11736 129146635 531743231.11 98.114219 99.041477 25.Apr.2023 USD 4.118923 129212637 532216984.6 98.151464 99.081909 24.Apr.2023 USD 4.094984 131712637 539361145.23 97.581012 98.510031 21.Apr.2023 USD 4.089628 132426836 541576627.77 97.453382 98.384548 20.Apr.2023 USD 4.089654 132426836 541580031.56 97.454002 98.386044 19.Apr.2023 USD 4.08452 129731464 529890866 97.331661 98.263352 18.Apr.2023 USD 4.10282 129552963 531532492.25 97.767739 98.696791 17.Apr.2023 USD 4.104484 130363801 535076157.24 97.807392 98.735551 14.Apr.2023 USD 4.12454 130429875 537963278.13 98.285314 99.211752 13.Apr.2023 USD 4.125695 130623965 538914729.67 98.312837 99.236441 12.Apr.2023 USD 4.125624 128357920 529556547.33 98.311145 99.23391 11.Apr.2023 USD 4.120473 129020700 531626334.92 98.1884 99.108587 06.Apr.2023 USD 4.133349 126053124 521021594.07 98.495227 99.382511 05.Apr.2023 USD 4.135141 126053124 521247520.19 98.537929 99.396253 04.Apr.2023 USD 4.131748 126181993 521352286.28 98.457076 99.374134 03.Apr.2023 USD 4.124763 126081993 520058419.01 98.290628 99.203092 31.Mar.2023 USD 4.100012 123970823 508281963.02 97.700826 98.612698 30.Mar.2023 USD 4.086268 123748583 505669935.43 97.373315 98.283219 29.Mar.2023 USD 4.076293 123148583 501989795.9 97.135617 98.027883 28.Mar.2023 USD 4.070055 122908583 500244710.25 96.986969 97.89088 27.Mar.2023 USD 4.081815 122908583 501690141.91 97.267203 98.172447 24.Mar.2023 USD 4.088658 122908583 502531204.31 97.430267 98.33212 23.Mar.2023 USD 4.085005 122828583 501755430.44 97.343219 98.24595 22.Mar.2023 USD 4.061831 122828583 498909000.39 96.790996 97.690953 21.Mar.2023 USD 4.055467 122881579 498342206.24 96.639346 97.53843 20.Mar.2023 USD 4.045042 124342456 502970528.76 96.390924 97.287713 17.Mar.2023 USD 4.059828 124342456 504809103.48 96.743266 97.639132 16.Mar.2023 USD 4.055351 120046406 486830408.38 96.636582 97.532526 15.Mar.2023 USD 4.053194 120046406 486571448.45 96.585182 97.479215 14.Mar.2023 USD 4.057373 121046318 491130082.99 96.684765 97.586571 13.Mar.2023 USD 4.073146 120303562 490013985.1 97.060626 97.964421 10.Mar.2023 USD 4.055332 120109354 487083311.69 96.636129 97.533187 09.Mar.2023 USD 4.033038 120109354 484405648.09 96.104876 96.997028 08.Mar.2023 USD 4.040041 120109354 485246773.91 96.271753 97.163785 07.Mar.2023 USD 4.050717 119634354 484604931.08 96.526156 97.416214 06.Mar.2023 USD 4.058889 120114092 487529857.19 96.72089 97.616015 03.Mar.2023 USD 4.041042 120114092 485386147.21 96.295607 97.18862 02.Mar.2023 USD 4.01194 120176960 482142843.96 95.602124 96.488179 01.Mar.2023 USD 4.033005 120176960 484674392.12 96.10409 96.995282 28.Feb.2023 USD 4.04842 120176960 486526924.8 96.47142 97.367023 27.Feb.2023 USD 4.053765 120557562 488712093.48 96.598788 97.494065 24.Feb.2023 USD 4.049576 113410394 459264084.28 96.498967 97.39179 23.Feb.2023 USD 4.060192 113653157 461453665.18 96.75194 97.64323 22.Feb.2023 USD 4.03111 112331576 452820943.32 96.058933 96.942065 21.Feb.2023 USD 4.023314 112372267 452108991.78 95.873159 96.751213 20.Feb.2023 USD 4.058467 112372267 456059182.06 96.710834 97.569165 17.Feb.2023 USD 4.056637 113240212 459374467.87 96.667226 97.569165 16.Feb.2023 USD 4.071908 113280197 461266566.49 97.031125 97.933155 15.Feb.2023 USD 4.08002 114530642 467287331.69 97.224429 98.113551 14.Feb.2023 USD 4.097312 114935360 470926041.2 97.636487 98.527597 13.Feb.2023 USD 4.095723 114935360 470743468.73 97.598622 98.486573 10.Feb.2023 USD 4.093354 114935360 470471119.56 97.54217 98.422348 09.Feb.2023 USD 4.132636 113863774 470557639.15 98.478237 99.367174 08.Feb.2023 USD 4.134557 109453960 452543691.96 98.524013 99.413775 07.Feb.2023 USD 4.139094 109453960 453040292.56 98.632127 99.530596 06.Feb.2023 USD 4.15367 107556915 446755973.47 98.979464 99.880571 03.Feb.2023 USD 4.196634 107556915 451377052.45 100.003271 100.910626 02.Feb.2023 USD 4.228929 93892584 397065159.77 100.772841 101.687602 01.Feb.2023 USD 4.179172 88737711 370850190.13 99.587162 100.486551 31.Jan.2023 USD 4.14866 88275622 366225555.13 98.860079 99.752291 30.Jan.2023 USD 4.149765 86516549 359023417.56 98.886411 99.790516 27.Jan.2023 USD 4.16913 101170489 421793016.79 99.347867 100.244007 26.Jan.2023 USD 4.171627 101170489 422045632.14 99.407369 100.321423 25.Jan.2023 USD 4.166619 97970489 408205716.44 99.288031 100.198058 24.Jan.2023 USD 4.167417 96347640 401520827.17 99.307047 100.214475 23.Jan.2023 USD 4.159831 93367449 388392895.98 99.126277 99.993756 20.Jan.2023 USD 4.156427 93341072 387965386.51 99.045162 99.96002 19.Jan.2023 USD 4.165434 93341072 388806161.21 99.259793 100.174585 18.Jan.2023 USD 4.169204 91216072 380298414.53 99.34963 100.261922 17.Jan.2023 USD 4.124917 92057190 379728326.27 98.294298 99.195315 16.Jan.2023 USD 4.121726 92057190 379434532.91 98.218258 99.097218 13.Jan.2023 USD 4.120423 91492046 376985934.97 98.187208 99.097218 12.Jan.2023 USD 4.110982 91612046 376615522.73 97.962235 98.870807 11.Jan.2023 USD 4.081266 91612046 373893139.81 97.254121 98.145259 10.Jan.2023 USD 4.060768 92097250 373985625.51 96.765665 97.647955 09.Jan.2023 USD 4.077845 92097250 375558365.28 97.1726 98.053534 06.Jan.2023 USD 4.057147 92237690 374221959.21 96.679379 97.55537 05.Jan.2023 USD 4.026052 92237690 371353780.35 95.938404 96.815177 04.Jan.2023 USD 4.048478 89164290 360979729.29 96.472802 97.36109 03.Jan.2023 USD 4.037812 89164290 360028695.32 96.218638 97.094302 30.Dec.2022 USD 4.022974 89164290 358705656.21 95.865057 96.731217 29.Dec.2022 USD 4.030227 89164290 359352368.91 96.037892 96.900587 28.Dec.2022 USD 4.034469 88997641 359058289.08 96.138976 96.999626 23.Dec.2022 USD 4.049387 90197641 365245184.55 96.494463 97.344834 22.Dec.2022 USD 4.060856 89202611 362239014.04 96.767762 97.610626 21.Dec.2022 USD 4.052972 87602914 355052174.94 96.579891 97.433159 20.Dec.2022 USD 4.041997 87602914 354090739.76 96.318364 97.137313 19.Dec.2022 USD 4.061875 88906853 361128538.14 96.792045 97.609401 16.Dec.2022 USD 4.083796 88544923 361599461.04 97.314409 98.171951 15.Dec.2022 USD 4.101884 88664923 363693240.8 97.745435 98.608603 14.Dec.2022 USD 4.102378 77664923 318610918.34 97.757207 98.615915 13.Dec.2022 USD 4.106881 77664923 318960648.29 97.864511 98.726626 12.Dec.2022 USD 4.069278 77616232 315842025.91 96.968454 97.818626 09.Dec.2022 USD 4.074083 77345466 315111855.15 97.082954 97.933169 08.Dec.2022 USD 4.078456 77345466 315450113.71 97.18716 98.034239 07.Dec.2022 USD 4.061978 77345466 314175598.6 96.794499 97.634461 06.Dec.2022 USD 4.047803 79398493 321389513.68 96.456717 97.296833 05.Dec.2022 USD 4.063827 77018493 312989864.07 96.83856 97.682906 02.Dec.2022 USD 4.069622 66235021 269551553.29 96.976651 97.818272 01.Dec.2022 USD 4.056232 66639754 270306324.77 96.657575 97.4938 30.Nov.2022 USD 4.011292 66759754 267792924.62 95.586682 96.418376 29.Nov.2022 USD 3.998373 63719078 254772647.55 95.27883 96.098157 28.Nov.2022 USD 3.990719 51619078 205997253.7 95.09644 95.913644 25.Nov.2022 USD 3.978456 51619078 205364263.68 94.80422 95.615525 24.Nov.2022 USD 3.961403 51619078 204484021.54 94.397857 95.10474 23.Nov.2022 USD 3.955309 50404869 199366849.89 94.252641 95.10474 22.Nov.2022 USD 3.934706 50473192 198597211.66 93.761684 94.585024 21.Nov.2022 USD 3.914016 48014066 187927844.03 93.268653 94.064749 18.Nov.2022 USD 3.913978 51148391 200193716.98 93.267748 94.065378 17.Nov.2022 USD 3.920832 54948391 215443413.27 93.431075 94.224883 16.Nov.2022 USD 4.043573 54110345 218799180.43 93.956298 94.75723 15.Nov.2022 USD 4.023516 52530345 211356730.77 93.490255 94.30605 14.Nov.2022 USD 3.992347 49990345 199578815.04 92.766013 93.55375 11.Nov.2022 USD 3.95422 49990345 197672850.75 91.880096 92.449102 10.Nov.2022 USD 3.944533 49990345 197188596.99 91.655009 92.449102 09.Nov.2022 USD 3.872481 49360345 191147043.5 89.980812 90.785611 08.Nov.2022 USD 3.874808 49355345 191242522.94 90.034882 90.798371 07.Nov.2022 USD 3.864371 51706303 199812340.62 89.792368 90.559112 04.Nov.2022 USD 3.839655 46589509 178887675.27 89.218068 89.972173 03.Nov.2022 USD 3.820344 51117980 195288278.67 88.769358 89.512051 02.Nov.2022 USD 3.842491 45467980 174710304.89 89.283965 90.028556 01.Nov.2022 USD 3.846753 45736285 175936237.26 89.382997 90.128721 31.Oct.2022 USD 3.826558 45736285 175012590.78 88.913747 89.662506 28.Oct.2022 USD 3.843924 45736285 175806808.96 89.317262 90.06577 27.Oct.2022 USD 3.836598 45736285 175471774.14 89.147036 89.885122 26.Oct.2022 USD 3.813771 47059359 179473623.61 88.616628 89.353164 25.Oct.2022 USD 3.776359 47059359 177713057.78 87.747325 88.476008 24.Oct.2022 USD 3.731784 47059359 175615385.23 86.711582 87.436775 21.Oct.2022 USD 3.716977 47059359 174918597.77 86.367527 87.07436 20.Oct.2022 USD 3.734885 47367912 176913722.71 86.783636 87.495276 19.Oct.2022 USD 3.754619 47426911 178070013.54 87.242175 87.961585 18.Oct.2022 USD 3.781451 47158595 178327925.1 87.865642 88.588591 17.Oct.2022 USD 3.771487 47158595 177858071.12 87.634119 88.352542 14.Oct.2022 USD 3.76524 47158595 177563440.24 87.488964 88.205244 13.Oct.2022 USD 3.769008 47158595 177741153.82 87.576517 88.28487 12.Oct.2022 USD 3.796801 47158595 179051846.56 88.222314 88.937325 11.Oct.2022 USD 3.807911 47135095 179486262.99 88.480466 89.190726 10.Oct.2022 USD 3.842447 47135095 181114148.98 89.282943 90.032667 07.Oct.2022 USD 3.843148 47135095 181147147.74 89.299231 90.032667 06.Oct.2022 USD 3.87058 47828255 185123087.65 89.93664 90.673159 05.Oct.2022 USD 3.872448 47828255 185212437.67 89.980045 90.697957 04.Oct.2022 USD 3.903437 48128255 187865635.35 90.700104 91.428246 03.Oct.2022 USD 3.849955 48128255 185291628.9 89.457398 90.173454 30.Sept.2022 USD 3.830515 48128255 184356030.68 89.005691 89.709038 29.Sept.2022 USD 3.828445 48128255 184256393.5 88.957593 89.654609 28.Sept.2022 USD 3.846586 48128255 185129481.86 89.379116 90.068654 27.Sept.2022 USD 3.856576 48069377 185383235.59 89.611244 90.305968 26.Sept.2022 USD 3.893989 48069377 187181639.22 90.480571 91.180017 23.Sept.2022 USD 3.952361 49230515 194576813.27 91.8369 92.543033 22.Sept.2022 USD 3.990328 49230515 196445927 92.7191 93.426256 21.Sept.2022 USD 4.017039 49260515 197881440.11 93.339755 94.048815 20.Sept.2022 USD 4.009568 49260515 197513396.9 93.16616 93.872968 16.Sept.2022 USD 4.03119 49332054 198866891.58 93.668567 94.358427 15.Sept.2022 USD 4.060477 49332054 200311694.9 94.349079 95.046889 14.Sept.2022 USD 4.063733 49332054 200472338.56 94.424735 95.135668 13.Sept.2022 USD 4.075158 50652054 206415131.44 94.690206 95.400958 12.Sept.2022 USD 4.112924 48152054 198045764.02 95.567735 96.285542 09.Sept.2022 USD 4.095464 48152054 197205016.94 95.162036 95.87331 08.Sept.2022 USD 4.075985 48152054 196267095.82 94.709422 95.41748 07.Sept.2022 USD 4.056203 48152054 195314553.39 94.249769 94.952896 06.Sept.2022 USD 4.04716 48152054 194879082.38 94.039646 94.738592 05.Sept.2022 USD 4.066977 48152054 195833328.37 94.500113 95.199208 02.Sept.2022 USD 4.066321 48152054 195801749.05 94.48487 95.199208 01.Sept.2022 USD 4.053742 48152054 195196021.72 94.192585 94.90485 31.Aug.2022 USD 4.09059 46875294 191747620.06 95.048783 95.74558 30.Aug.2022 USD 4.110972 46875294 192703054.91 95.522379 96.232629 26.Aug.2022 USD 4.1485 46875294 194462170.09 96.394378 97.081918 25.Aug.2022 USD 4.152277 46875294 194639220.33 96.48214 97.173978 24.Aug.2022 USD 4.137458 40950088 169429286.22 96.137806 96.843869 23.Aug.2022 USD 4.128667 40950088 169069297.07 95.933539 96.628737 22.Aug.2022 USD 4.12241 40950088 168813083.36 95.788152 96.483185 19.Aug.2022 USD 4.160091 41751941 173691913.27 96.663706 97.363171 18.Aug.2022 USD 4.191434 47487684 199041527.97 97.391991 98.095942 17.Aug.2022 USD 4.18801 47487684 198878935.55 97.312431 98.015409 16.Aug.2022 USD 4.214656 47487684 200144273.73 97.931576 98.630312 15.Aug.2022 USD 4.222247 47487684 200504742.68 98.10796 98.812959 12.Aug.2022 USD 4.223406 48121684 203237432.69 98.134891 98.741754 11.Aug.2022 USD 4.230059 48121684 203557600.97 98.289479 98.896163 10.Aug.2022 USD 4.210098 46039538 193830980.03 97.825666 98.519005 09.Aug.2022 USD 4.191496 46039538 192974555.67 97.393431 98.085112 08.Aug.2022 USD 4.198546 46039538 193299140.96 97.557245 98.248451 05.Aug.2022 USD 4.176357 34866643 145615579.7 97.041662 97.726165 04.Aug.2022 USD 4.188272 35889241 150313937.85 97.318518 98.002526 03.Aug.2022 USD 4.154779 34507699 143371895.01 96.540276 97.214054 02.Aug.2022 USD 4.16164 34507699 143608621.86 96.699698 97.379321 01.Aug.2022 USD 4.168347 34507699 143840096.01 96.855542 97.535153 29.Jul.2022 USD 4.149222 34713699 144034876.74 96.411154 97.105049 28.Jul.2022 USD 4.119448 35572434 146538816.77 95.719327 96.381088 27.Jul.2022 USD 4.071263 36546420 148790112.66 94.599702 95.240614 26.Jul.2022 USD 4.061016 34557808 140339831.82 94.361603 95.015349 25.Jul.2022 USD 4.060571 34849048 141507055.65 94.351263 94.982014 22.Jul.2022 USD 4.047619 34849048 141055670.3 94.050311 94.676365 21.Jul.2022 USD 4.015382 34874474 140034342.79 93.301253 93.91954 20.Jul.2022 USD 3.996961 34874474 139391913.85 92.873224 93.484776 19.Jul.2022 USD 3.965138 34874474 138282121.19 92.133786 92.729091 18.Jul.2022 USD 3.955428 34874474 137943503.13 91.908165 92.509706 15.Jul.2022 USD 3.939516 34874474 137388581.24 91.538434 92.129009 14.Jul.2022 USD 3.932867 34874474 137156691.96 91.383938 91.966782 13.Jul.2022 USD 3.955585 34874474 137948954.79 91.911813 92.500328 12.Jul.2022 USD 3.992251 38374474 153200542.82 92.763782 93.361651 11.Jul.2022 USD 4.011737 38374474 153948301.15 93.216558 93.822607 08.Jul.2022 USD 4.022811 38865488 156348547.49 93.473873 94.070857 07.Jul.2022 USD 4.035031 40054944 161622957.12 93.757817 94.363106 06.Jul.2022 USD 4.042581 40403157 163333067.98 93.933248 94.52978 05.Jul.2022 USD 4.050824 40403157 163666094.64 94.124782 94.736501 04.Jul.2022 USD 4.061305 40403157 164089557.91 94.368318 94.975464 01.Jul.2022 USD 4.061287 40403157 164088838.64 94.3679 94.975464 30.Jun.2022 USD 4.023685 40403157 162569616.11 93.494182 94.098447 29.Jun.2022 USD 4.027841 40403157 162737524.26 93.59075 94.174029 28.Jun.2022 USD 4.038081 40465172 163401653.56 93.828686 94.414159 27.Jun.2022 USD 4.074775 40465172 164886485.04 94.681307 95.275393 24.Jun.2022 USD 4.08571 40465172 165328962.15 94.935392 95.521343 23.Jun.2022 USD 4.086292 38706721 158166996.55 94.948915 95.557986 22.Jun.2022 USD 4.068151 54406721 221334762.17 94.527392 95.116834 21.Jun.2022 USD 4.063793 69901376 284064755.98 94.426129 95.025591 20.Jun.2022 USD 4.06981 69901376 284485387.23 94.56594 95.181408 17.Jun.2022 USD 4.070124 81401376 331313698.18 94.573236 95.181408 16.Jun.2022 USD 4.063004 86574264 351751623.64 94.407796 95.018722 15.Jun.2022 USD 4.084087 87324264 356639911.21 94.89768 95.493052 14.Jun.2022 USD 4.061211 99824264 405407495.92 94.366134 94.954552 13.Jun.2022 USD 4.076727 99824264 406956363.43 94.726663 95.314149 10.Jun.2022 USD 4.17249 99824264 416515808.42 96.951809 97.547431 09.Jun.2022 USD 4.209953 99824264 420255487.6 97.822297 98.41565 08.Jun.2022 USD 4.236082 99824264 422863800.71 98.42943 99.020511 07.Jun.2022 USD 4.255757 99824264 424827848.56 98.886597 99.48221 06.Jun.2022 USD 4.260821 101206052 431220940.38 99.004264 99.600247 01.Jun.2022 USD 4.282425 102837638 440394510.84 99.506254 100.027382 31.May.2022 USD 4.290773 102837638 441253010.79 99.700228 100.22838 30.May.2022 USD 4.306745 102837638 442895485.98 100.071352 100.590733 27.May.2022 USD 4.304086 102837638 442622071.43 100.009568 100.590733 26.May.2022 USD 4.279393 102837638 440082743.2 99.435802 100.013007 25.May.2022 USD 4.254869 102837638 437560749.2 98.865964 99.443622 24.May.2022 USD 4.224789 101676947 429563671.79 98.167026 98.744907 23.May.2022 USD 4.211831 101676947 428246138 97.865934 98.431567 20.May.2022 USD 4.199254 101676947 426967390.03 97.573696 98.138949 19.May.2022 USD 4.186279 104176947 436113818.95 97.272209 97.840396 18.May.2022 USD 4.190171 104176947 436519284.92 97.362644 97.924065 17.May.2022 USD 4.198557 104176947 437392899.12 97.5575 98.113113 16.May.2022 USD 4.20311 104176947 437867176.41 97.663294 98.225581 13.May.2022 USD 4.2079 104726695 440679543.58 97.774594 98.336066 12.May.2022 USD 4.206221 104912623 441285700.5 95.403436 98.304741 11.May.2022 USD 4.303955 102773003 442330395.16 97.620191 98.187581 10.May.2022 USD 4.292539 102773003 441157195.31 97.361259 97.928537 09.May.2022 USD 4.284775 102773003 440359215.49 97.18516 97.747321 06.May.2022 USD 4.321381 100473003 434182134.84 98.015439 98.575722 05.May.2022 USD 4.356163 100473003 437676822.76 98.804347 99.366009 04.May.2022 USD 4.369142 105049918 458978113.41 99.09873 99.661485 03.May.2022 USD 4.353219 105276392 458291248.8 98.737573 99.298444 29.Apr.2022 USD 4.383909 105723311 463481445.1 99.433668 99.974609 28.Apr.2022 USD 4.413956 106064311 468163206.21 100.115179 100.655855 27.Apr.2022 USD 4.428063 106064311 469659504.7 100.435148 100.991604 26.Apr.2022 USD 4.443219 106064311 471267009.49 100.778908 101.332676 25.Apr.2022 USD 4.435214 106064311 470417992.46 100.597343 101.147774 22.Apr.2022 USD 4.443704 106064311 471318495.73 100.789909 101.334635 21.Apr.2022 USD 4.470899 104512329 467264104.81 101.406733 101.953674 20.Apr.2022 USD 4.482517 104112329 466685362.75 101.670246 102.217104 19.Apr.2022 USD 4.479147 104112329 466334510.29 101.59381 102.140045 14.Apr.2022 USD 4.516565 104082329 470094638.1 102.442506 102.973029 13.Apr.2022 USD 4.527311 104082329 471213079.13 102.686242 103.20376 12.Apr.2022 USD 4.518885 104082329 470336090.51 102.495127 102.992532 11.Apr.2022 USD 4.521153 105423604 476636334.2 102.546569 103.084914 08.Apr.2022 USD 4.564907 105023604 479423072.93 103.538976 104.076927 07.Apr.2022 USD 4.591898 105023604 482257716.43 104.151172 104.688713 06.Apr.2022 USD 4.600676 104863604 482443507.92 104.350271 104.885005 05.Apr.2022 USD 4.640835 104863604 486654783.61 105.261137 105.796942 04.Apr.2022 USD 4.666484 104763604 488877763.64 105.842895 106.361779 01.Apr.2022 USD 4.65059 104763604 487212623.67 105.482396 105.99667 31.Mar.2022 USD 4.661496 104963604 489287492.83 105.72976 106.242418 30.Mar.2022 USD 4.645822 104963604 487642232 105.37425 107.035544 29.Mar.2022 USD 4.630211 88761354 410983818.53 105.020169 106.700404 28.Mar.2022 USD 4.584742 88761354 406947930.56 103.988864 105.578581 25.Mar.2022 USD 4.572225 88761354 405836914.91 103.704959 105.239967 24.Mar.2022 USD 4.576031 88286354 404001119.91 103.791285 105.299067 23.Mar.2022 USD 4.569592 88046354 402335996.76 103.645239 105.188408 22.Mar.2022 USD 4.576464 88046354 402941022.86 103.801106 105.411968 21.Mar.2022 USD 4.609408 88046354 405841638.93 104.548326 106.169172 18.Mar.2022 USD 4.636899 88046354 408262132.1 105.171863 106.804885 17.Mar.2022 USD 4.630829 73946354 342432973.64 105.034186 106.673015 16.Mar.2022 USD 4.588595 73946354 339309895.74 104.076255 105.66904 15.Mar.2022 USD 4.535158 69946354 317217778.09 102.864224 104.378771 14.Mar.2022 USD 4.53444 65946354 299029830.01 102.847938 104.352782 11.Mar.2022 USD 4.546717 60946354 277105844.12 103.126399 104.631737 10.Mar.2022 USD 4.541718 60946354 276801180.65 103.013014 104.515258 09.Mar.2022 USD 4.537913 60946354 276569300.24 102.926711 104.423564 08.Mar.2022 USD 4.494353 60946354 273914442.36 101.938705 103.420943 07.Mar.2022 USD 4.513461 66587709 300541057.37 102.372103 103.855627 04.Mar.2022 USD 4.562005 70587709 322021527.21 103.473154 104.975787 03.Mar.2022 USD 4.633093 70587709 327039458.13 105.085537 106.615038 02.Mar.2022 USD 4.620543 70587709 326153576.43 104.800884 106.328851 01.Mar.2022 USD 4.651447 70587709 328335045.57 105.501834 107.075204 28.Feb.2022 USD 4.657457 61890923 288254314.94 105.638149 107.183818 25.Feb.2022 USD 4.767755 61890923 295080792.45 108.139874 109.65449 24.Feb.2022 USD 4.68875 61890923 290191098.1 106.347922 107.6288 23.Feb.2022 USD 4.842923 61890923 299732993.68 109.844798 111.482298 22.Feb.2022 USD 4.900298 62374923 305655763.68 111.14615 112.820937 21.Feb.2022 USD 4.932578 62374923 307669173.88 111.878309 113.56888 18.Feb.2022 USD 4.932208 58368070 287883462.44 111.869917 113.56888 17.Feb.2022 USD 4.935594 58368070 288081132.95 111.946716 113.646774 16.Feb.2022 USD 4.948322 50368070 249237457.74 112.235406 113.921592 15.Feb.2022 USD 4.937314 62109589 306654548.8 111.985728 113.665153 14.Feb.2022 USD 4.925871 62109589 305943851.08 111.726184 113.399616 11.Feb.2022 USD 4.951635 62052989 307263783.99 112.31055 113.987449 10.Feb.2022 USD 4.976321 61752989 307302701.66 112.870466 114.554285 09.Feb.2022 USD 4.993945 61809863 308675064.8 113.270205 114.956886 08.Feb.2022 USD 4.974385 61809863 307466099.89 112.826554 114.503422 07.Feb.2022 USD 4.988367 62351358 311031463.2 113.143687 114.822366 04.Feb.2022 USD 5.004073 62481358 312661335.88 113.499923 115.180317 03.Feb.2022 USD 5.033901 62481358 314525016.48 114.176467 115.863813 02.Feb.2022 USD 5.047788 62481358 315392691.5 114.491445 116.181775 01.Feb.2022 USD 5.026329 62701103 315156389.33 114.004723 115.685851 31.Jan.2022 USD 5.021978 62701103 314883563.74 113.906036 115.585312 28.Jan.2022 USD 5.01821 62701103 314647313.08 113.820572 115.495391 27.Jan.2022 USD 5.021171 63040994 316539616.44 113.887732 115.549738 26.Jan.2022 USD 5.016846 63040994 316266971.26 113.789634 115.464324 25.Jan.2022 USD 5.008196 49807461 249445559.1 113.593439 115.263408 24.Jan.2022 USD 5.01539 49807461 249803882.47 113.75661 115.426924 21.Jan.2022 USD 5.039549 49807461 251007180.15 114.304572 115.97944 20.Jan.2022 USD 5.021119 49807461 250089191.76 113.886552 115.555513 19.Jan.2022 USD 5.006934 54344570 272099698.02 113.564815 115.232533 18.Jan.2022 USD 4.987675 50089103 249828175.17 113.127992 114.78876 17.Jan.2022 USD 5.036524 50089103 252274971.78 114.235961 115.921142 14.Jan.2022 USD 5.036414 50089103 252269509.51 114.233466 115.921142 13.Jan.2022 USD 5.065045 50089103 253703587.38 114.88286 116.577415 12.Jan.2022 USD 5.079494 50129103 254630505.43 115.210585 116.89286 11.Jan.2022 USD 5.073448 50149103 254428884.03 115.073453 116.749066 10.Jan.2022 USD 5.070009 50149103 254256449.65 114.995451 116.665811 07.Jan.2022 USD 5.097389 50149103 255629496.25 115.616471 117.290008 06.Jan.2022 USD 5.106194 51701303 263996927.2 115.816181 117.488814 05.Jan.2022 USD 5.146911 51701303 266102033.27 116.739704 118.422207 04.Jan.2022 USD 5.158704 50249646 259223076.34 117.007187 118.689933 31.Dec.2021 USD 5.186406 50249646 260615082.95 117.635511 119.304272 30.Dec.2021 USD 5.182205 50493750 261668985.1 117.540226 119.20486 29.Dec.2021 USD 5.177685 51064952 264398238.61 117.437705 119.099503 24.Dec.2021 USD 5.173198 51064952 264169132.4 117.335933 118.969072 23.Dec.2021 USD 5.172591 51607392 266943951.72 117.322166 118.969072 22.Dec.2021 USD 5.165437 51222392 264586085.26 117.159902 118.865383 21.Dec.2021 USD 5.163976 48756867 251779295.19 117.126764 118.78355 20.Dec.2021 USD 5.166678 49051867 253435235.23 117.18805 118.844768 17.Dec.2021 USD 5.183259 53523153 277424398.1 117.564132 119.224039 16.Dec.2021 USD 5.189866 53523153 277778007.54 117.713989 119.374004 15.Dec.2021 USD 5.186423 53523153 277593738.05 117.635896 119.293404 14.Dec.2021 USD 5.198004 53855630 279941831.84 117.898571 119.559171 13.Dec.2021 USD 5.200577 54012765 280897553.14 117.95693 119.616239 10.Dec.2021 USD 5.197998 54012765 280758251.62 117.898435 119.545765 09.Dec.2021 USD 5.201398 52052765 270747161.5 117.975552 119.628544 08.Dec.2021 USD 5.199539 52052765 270650404.01 117.933387 119.583908 07.Dec.2021 USD 5.198754 52102765 270869476.45 117.915582 119.564891 06.Dec.2021 USD 5.176278 52945960 274063050.42 117.405792 119.046981 03.Dec.2021 USD 5.174472 52945960 273967431.56 117.364829 119.002971 02.Dec.2021 USD 5.161038 52945960 273256121.67 117.060126 118.692068 01.Dec.2021 USD 5.140108 52945960 272147978.98 116.585402 118.209544 30.Nov.2021 USD 5.11827 52945960 270991730.73 116.090083 117.707161 29.Nov.2021 USD 5.109753 52945960 270540778.8 115.896905 117.50212 26.Nov.2021 USD 5.110008 52345960 267488301.42 115.902689 117.489893 25.Nov.2021 USD 5.134458 52345960 268768181.92 116.457252 118.059552 24.Nov.2021 USD 5.132409 52935976 271689128.96 116.410777 118.059552 23.Nov.2021 USD 5.136445 52935976 271902763.5 116.50232 118.120357 22.Nov.2021 USD 5.176277 52935976 274011304 117.40577 119.014482 19.Nov.2021 USD 5.1993 52935976 275230028.64 117.927966 119.538351 18.Nov.2021 USD 5.188545 52935976 274660698.14 117.684026 119.288575 17.Nov.2021 USD 5.182304 52935976 274330352.76 117.542471 119.143728 16.Nov.2021 USD 5.196577 52935976 275085886.71 117.866204 119.469845 15.Nov.2021 USD 5.210157 52935976 275804792.5 118.174219 119.778874 12.Nov.2021 USD 5.218481 52935976 276245407.97 118.36302 119.964766 11.Nov.2021 USD 5.241207 52935976 277448421.56 118.87848 120.548169 10.Nov.2021 USD 5.332113 52040409 277485384.45 118.899029 120.548169 09.Nov.2021 USD 5.354217 52040409 278635649.25 119.391919 121.020504 08.Nov.2021 USD 5.345469 52129520 278656765.06 119.19685 120.806026 05.Nov.2021 USD 5.332371 52207665 278390679.48 118.904782 120.507306 04.Nov.2021 USD 5.305991 52207665 277013422.01 118.316543 119.909522 03.Nov.2021 USD 5.290822 52207665 276221499.47 117.978295 119.565033 02.Nov.2021 USD 5.287014 52413727 277112113.05 117.893382 119.47847 01.Nov.2021 USD 5.288512 52609569 278226359.42 117.926785 119.511391 29.Oct.2021 USD 5.301774 52609569 278924067.55 118.22251 119.801029 28.Oct.2021 USD 5.311367 52609569 279428742.44 118.436421 120.01946 27.Oct.2021 USD 5.310831 52609569 279400581.11 118.424469 120.005187 26.Oct.2021 USD 5.286297 52509569 277581206.01 117.877393 119.450329 25.Oct.2021 USD 5.279007 52509569 277198394.26 117.714836 119.283632 22.Oct.2021 USD 5.273199 52509569 276893447.14 117.585325 119.150355 21.Oct.2021 USD 5.267591 52509569 276598942.54 117.460275 119.021318 20.Oct.2021 USD 5.277574 51676902 272728677.46 117.682882 119.24483 19.Oct.2021 USD 5.283012 51676902 273009724.86 117.804142 119.366465 18.Oct.2021 USD 5.282183 51744812 273325585.95 117.785657 119.346246 15.Oct.2021 USD 5.294642 51765681 274080796.54 118.063476 119.622459 14.Oct.2021 USD 5.29432 52706451 279044818.14 118.056296 119.613097 13.Oct.2021 USD 5.271768 53041656 279623317.08 117.553416 119.103288 12.Oct.2021 USD 5.253408 53153624 279237685.17 117.144012 118.686693 11.Oct.2021 USD 5.268016 53153624 280014192.73 117.469751 119.014753 08.Oct.2021 USD 5.267515 53376400 281160995.37 117.45858 119.014753 07.Oct.2021 USD 5.280236 51156942 270120759.07 117.742241 119.299216 06.Oct.2021 USD 5.266451 55156942 290481361.5 117.434854 118.969524 05.Oct.2021 USD 5.27822 55156942 291130487.9 117.697287 119.232486 04.Oct.2021 USD 5.287708 55936657 295776737.53 117.908857 119.445848 01.Oct.2021 USD 5.296898 55536657 294172034.81 118.113782 119.649392 30.Sept.2021 USD 5.302314 56971958 302083230.53 118.234551 119.765205 29.Sept.2021 USD 5.309807 57083346 303101600.98 118.401635 119.930006 28.Sept.2021 USD 5.303117 57024845 302409439.09 118.252457 119.776844 27.Sept.2021 USD 5.334184 57765617 308132430.6 118.94521 120.480038 24.Sept.2021 USD 5.35231 57765617 309179501.23 119.349396 120.887211 23.Sept.2021 USD 5.385881 57765617 311118739.98 120.097984 121.641325 22.Sept.2021 USD 5.396877 57348043 309500349.12 120.34318 121.887308 21.Sept.2021 USD 5.399459 57348043 309648450.88 120.400756 121.943751 20.Sept.2021 USD 5.398606 57348043 309599505.01 120.381735 121.923734 17.Sept.2021 USD 5.420875 57348043 310876617.45 120.878304 122.420421 16.Sept.2021 USD 5.430708 57348043 311440495.03 121.097567 122.644248 15.Sept.2021 USD 5.436536 57348043 311774731.16 121.227523 122.773493 14.Sept.2021 USD 5.433379 57348043 311593682.52 121.157126 122.70128 13.Sept.2021 USD 5.433231 57548540 312674532.21 121.153826 122.695661 10.Sept.2021 USD 5.432375 57698540 313440145.21 121.134739 122.672351 09.Sept.2021 USD 5.430908 57698540 313355491.95 121.102026 122.637769 08.Sept.2021 USD 5.425826 57698540 313062276.44 120.988705 122.520421 07.Sept.2021 USD 5.428064 57698540 313191416.98 121.038609 122.569385 06.Sept.2021 USD 5.437586 57698540 313740802.62 121.250937 122.784747 03.Sept.2021 USD 5.437106 57548540 312897523.03 121.240234 122.784747 02.Sept.2021 USD 5.440722 57548540 313105628.96 121.320866 122.865243 01.Sept.2021 USD 5.434829 57548540 312766493.7 121.18946 122.714159 31.Aug.2021 USD 5.430266 57048540 309788776.92 121.087711 122.60722 27.Aug.2021 USD 5.410688 57048540 308671900.27 120.651147 122.147093 26.Aug.2021 USD 5.401855 57048540 308167942.12 120.454183 121.946501 25.Aug.2021 USD 5.405041 57048540 308349726.84 120.525227 122.031372 24.Aug.2021 USD 5.402293 62048540 335204425.21 120.46395 121.973295 23.Aug.2021 USD 5.394627 62358540 336401124.66 120.293008 121.798846 20.Aug.2021 USD 5.387603 62358540 335963082.13 120.136383 121.634832 19.Aug.2021 USD 5.384148 62358540 335747660.59 120.059341 121.553846 18.Aug.2021 USD 5.380346 62358540 335510570.06 119.974561 121.465985 17.Aug.2021 USD 5.379744 62358540 335472981.53 119.961137 121.450365 16.Aug.2021 USD 5.378237 62358540 335379034.13 119.927533 121.413518 13.Aug.2021 USD 5.37224 62178540 334038040.65 119.793808 121.272731 12.Aug.2021 USD 5.365955 62178540 333647296.8 119.653661 121.127804 11.Aug.2021 USD 5.361099 61323343 328760548 119.545379 121.017518 10.Aug.2021 USD 5.370193 62336136 334757128.72 119.748163 121.221997 09.Aug.2021 USD 5.378792 62336136 335293127.5 119.939909 121.414767 06.Aug.2021 USD 5.387597 62331136 335815089.22 120.136249 121.615409 05.Aug.2021 USD 5.402081 62331136 336717861.6 120.459223 121.942721 04.Aug.2021 USD 5.400531 62231136 336081233.48 120.42466 121.906015 03.Aug.2021 USD 5.395448 62231136 335764895.12 120.311316 121.789872 02.Aug.2021 USD 5.388385 62231136 335325353.09 120.15382 121.626917 30.Jul.2021 USD 5.37765 62231136 334657282.41 119.914444 121.374505 29.Jul.2021 USD 5.373448 62231136 334395795.82 119.820745 121.280628 28.Jul.2021 USD 5.363836 63626680 341283122.92 119.60641 121.066641 27.Jul.2021 USD 5.372368 62192582 334121497.66 119.796662 121.255846 26.Jul.2021 USD 5.377359 62192582 334431870.34 119.907955 121.365905 23.Jul.2021 USD 5.378276 62992582 338791495.24 119.928403 121.382806 22.Jul.2021 USD 5.378899 63449717 341289639.71 119.942295 121.395873 21.Jul.2021 USD 5.378091 63672493 342436524.48 119.924278 121.376523 20.Jul.2021 USD 5.387354 61672493 332251595.52 120.13083 121.583277 19.Jul.2021 USD 5.387133 61572493 331699220.4 120.125902 121.57747 16.Jul.2021 USD 5.382451 61572493 331410928.05 120.0215 121.465686 15.Jul.2021 USD 5.377445 61572493 331102706.36 119.909873 121.351962 14.Jul.2021 USD 5.36353 61472493 329709562.23 119.599587 121.037558 13.Jul.2021 USD 5.359573 61472493 329466337.44 119.511351 120.94619 12.Jul.2021 USD 5.365531 61472493 329832586.51 119.644206 121.07761 09.Jul.2021 USD 5.368368 61472493 330006984.99 119.707468 121.136632 08.Jul.2021 USD 5.372707 61472493 330273710.66 119.804222 121.231978 07.Jul.2021 USD 5.367398 61432493 329732648.05 119.685838 121.109822 06.Jul.2021 USD 5.350988 61412493 328617571.17 119.319917 120.741453 05.Jul.2021 USD 5.351698 61412493 328661168.77 119.335749 120.757816 02.Jul.2021 USD 5.351232 61412493 328632502.72 119.325358 120.757816 01.Jul.2021 USD 5.353402 61412493 328765772.94 119.373746 120.805873 30.Jun.2021 USD 5.356621 59412493 318250222.96 119.445525 120.861123 29.Jun.2021 USD 5.35234 59387493 317862112.08 119.350065 120.764663 28.Jun.2021 USD 5.353355 52387493 280448886.44 119.372698 120.785889 25.Jun.2021 USD 5.351553 52387493 280354493.72 119.332515 120.738749 24.Jun.2021 USD 5.35415 52387493 280490529.14 119.390425 120.798254 23.Jun.2021 USD 5.353568 52387493 280460033.27 119.377447 120.781001 22.Jun.2021 USD 5.349798 52385493 280251828.86 119.293381 120.696665 21.Jun.2021 USD 5.358642 52385493 280715136.89 119.490591 120.899218 18.Jun.2021 USD 5.364668 52385493 281030818.45 119.624963 121.036748 17.Jun.2021 USD 5.351121 54485493 291558477.31 119.322882 120.732984 16.Jun.2021 USD 5.352532 54485493 291635373.6 119.354346 120.757909 15.Jun.2021 USD 5.353375 54485493 291681329.55 119.373144 120.775338 14.Jun.2021 USD 5.369787 54285493 291501575.36 119.739109 121.144175 11.Jun.2021 USD 5.383213 54145493 291476725.67 120.038491 121.441011 10.Jun.2021 USD 5.370767 54145493 290802841.76 119.760962 121.160622 09.Jun.2021 USD 5.369066 54145493 290710779.64 119.723032 121.122533 08.Jun.2021 USD 5.349191 54526106 291670584.84 119.279846 120.67472 07.Jun.2021 USD 5.33105 54650048 291342144.28 118.875326 120.265832 04.Jun.2021 USD 5.332172 55250048 294602786.56 118.900345 120.286131 03.Jun.2021 USD 5.324442 55405988 295005993.84 118.727976 120.111694 02.Jun.2021 USD 5.330315 55339524 294977123.39 118.858936 120.241123 01.Jun.2021 USD 5.321227 55339524 294474201.99 118.656286 120.035903 31.May.2021 USD 5.31748 55339524 294266814.87 118.572733 119.950178 28.May.2021 USD 5.317018 55200910 293504279.51 118.562431 119.950178 27.May.2021 USD 5.312512 56022543 297620461.9 118.461953 119.83337 26.May.2021 USD 5.314388 56165165 298483534.97 118.503785 119.872958 25.May.2021 USD 5.306066 56165165 298016104.83 118.318216 119.682983 24.May.2021 USD 5.29549 55948739 296276001.02 118.082385 119.442826 21.May.2021 USD 5.29342 56308285 298063410.63 118.036227 119.392297 20.May.2021 USD 5.287666 56308285 297739437.67 117.90792 119.261779 19.May.2021 USD 5.278763 55308285 291959382.57 117.709395 119.060373 18.May.2021 USD 5.294408 56167925 297375914.22 118.058258 119.409556 17.May.2021 USD 5.290441 55977425 296145296.36 117.969799 119.326818 14.May.2021 USD 5.28471 56657461 299418302.72 117.842005 119.193437 13.May.2021 USD 5.264007 56448006 297142748.24 117.380356 118.718079 12.May.2021 USD 5.360427 55849515 299377285.06 117.481146 118.817795 11.May.2021 USD 5.379801 54768877 294645674.09 117.905754 119.243787 10.May.2021 USD 5.395741 55290282 298332074.67 118.255101 119.595396 07.May.2021 USD 5.391757 55170415 297465519.3 118.167786 119.501771 06.May.2021 USD 5.376528 53920415 289904666.29 117.834022 119.161796 05.May.2021 USD 5.360303 53920415 289029764.54 117.478428 118.80013 04.May.2021 USD 5.354671 54007470 289192251.4 117.354995 118.675128 30.Apr.2021 USD 5.35636 54007470 289283495.5 117.392012 118.691935 29.Apr.2021 USD 5.346212 54296039 290278141.8 117.169605 118.468568 28.Apr.2021 USD 5.337955 54296039 289829857.28 116.988641 118.304032 27.Apr.2021 USD 5.347904 54376162 290798534.09 117.206687 118.525318 26.Apr.2021 USD 5.359801 54376162 291445441.55 117.467426 118.78404 23.Apr.2021 USD 5.368675 54376162 291927970.85 117.661912 118.971466 22.Apr.2021 USD 5.367816 54820519 294266463.32 117.643086 118.950991 21.Apr.2021 USD 5.357233 54820519 293686323.47 117.411145 118.717232 20.Apr.2021 USD 5.359771 54820519 293825467.74 117.466769 118.77241 19.Apr.2021 USD 5.372541 54929996 295113693.72 117.746641 119.053053 16.Apr.2021 USD 5.369623 55136641 296062996.53 117.682689 118.983623 15.Apr.2021 USD 5.355804 54642572 292654918.18 117.379827 118.675396 14.Apr.2021 USD 5.324475 54771754 291630888.8 116.693208 117.983283 13.Apr.2021 USD 5.310314 54771754 290855264.82 116.382851 117.668898 12.Apr.2021 USD 5.311752 52771754 280310513.77 116.414366 117.698736 09.Apr.2021 USD 5.290227 52771754 279174565.52 115.942616 117.217829 08.Apr.2021 USD 5.293801 52712038 279047078.89 116.020945 117.295237 07.Apr.2021 USD 5.285423 53090819 280607475.21 115.83733 117.108163 06.Apr.2021 USD 5.27645 53132468 280350834.37 115.640674 116.912423 01.Apr.2021 USD 5.262289 53443568 281235551.49 115.330317 116.577911 31.Mar.2021 USD 5.242507 53443568 280178314.22 114.896767 116.141702 30.Mar.2021 USD 5.226512 53392568 279056930.75 114.546214 115.801272 29.Mar.2021 USD 5.251336 52697457 276732087.77 115.090266 116.323846 26.Mar.2021 USD 5.258604 52697457 277115059.54 115.249555 116.497118 25.Mar.2021 USD 5.26767 52697457 277592836.1 115.448249 116.69535 24.Mar.2021 USD 5.269972 52697457 277714167.3 115.4987 116.742397 23.Mar.2021 USD 5.269919 52697457 277711357.97 115.497539 116.740405 22.Mar.2021 USD 5.259898 52697457 277183284.27 115.277914 116.517061 19.Mar.2021 USD 5.254202 52697457 276883093.14 115.153079 116.383451 18.Mar.2021 USD 5.247168 53216658 279236768.08 114.998919 116.226417 17.Mar.2021 USD 5.256679 54354034 285721754.9 115.207366 116.43395 16.Mar.2021 USD 5.269499 54354034 286418553.26 115.488334 116.713685 15.Mar.2021 USD 5.245197 54354034 285097661.92 114.955722 116.174946 12.Mar.2021 USD 5.236194 54354034 284608274.45 114.758409 115.972932 11.Mar.2021 USD 5.265967 54354034 286226561.88 115.410925 116.627611 10.Mar.2021 USD 5.229728 52354034 273797388.05 114.616697 115.823481 09.Mar.2021 USD 5.20655 51620888 268766749.34 114.10872 115.313677 08.Mar.2021 USD 5.190067 51892783 269327044.83 113.747472 114.949425 05.Mar.2021 USD 5.236895 52878071 276916943.22 114.773772 115.972631 04.Mar.2021 USD 5.279443 53109099 280386501.39 115.70627 116.909218 03.Mar.2021 USD 5.297678 51109099 270759569.41 116.105915 117.304206 02.Mar.2021 USD 5.312967 46141214 245146779.48 116.440995 117.639589 01.Mar.2021 USD 5.309877 45147725 239728880.96 116.373273 117.572695 26.Feb.2021 USD 5.287463 45147725 238716948.57 115.882039 117.073194 25.Feb.2021 USD 5.303472 45841894 243121213.73 116.232899 117.425026 24.Feb.2021 USD 5.34083 45984213 245593897.25 117.051651 118.242039 23.Feb.2021 USD 5.34066 46189855 246684351.71 117.047925 118.236714 22.Feb.2021 USD 5.348087 44463545 237794949.99 117.210698 118.400811 19.Feb.2021 USD 5.384183 44463545 239399870.29 118.001792 119.1936 18.Feb.2021 USD 5.398779 44989135 242886407.08 118.321683 119.515294 17.Feb.2021 USD 5.39296 44989135 242624629.67 118.194152 119.385954 16.Feb.2021 USD 5.406343 44725258 241800095.46 118.487459 119.676515 15.Feb.2021 USD 5.453589 44725258 243913217.43 119.52292 120.719876 12.Feb.2021 USD 5.453251 44725258 243898072.48 119.515512 120.719876 11.Feb.2021 USD 5.464757 44725258 244412707.03 119.767682 120.97418 10.Feb.2021 USD 5.459436 44725258 244174707.97 119.651065 120.839936 09.Feb.2021 USD 5.455065 44667104 243661985.52 119.555268 120.740014 08.Feb.2021 USD 5.463145 44667104 244022888.46 119.732353 120.919345 05.Feb.2021 USD 5.473608 44732470 244848021.58 119.961664 121.145698 04.Feb.2021 USD 5.458183 44869441 244905630.62 119.623604 120.803646 03.Feb.2021 USD 5.455898 42885185 233977231.25 119.573525 120.748211 02.Feb.2021 USD 5.46058 42074505 229751209.79 119.676137 120.849681 01.Feb.2021 USD 5.454947 29928135 163256394.04 119.552682 120.724403 29.Jan.2021 USD 5.44969 29898135 162935584.8 119.437468 120.602541 28.Jan.2021 USD 5.448268 29898135 162893079.25 119.406303 120.574625 27.Jan.2021 USD 5.44598 29898135 162824663.95 119.356158 120.520809 26.Jan.2021 USD 5.454698 29898135 163085319.94 119.547225 120.709729 25.Jan.2021 USD 5.451624 29898135 162993418.7 119.479854 120.639724 22.Jan.2021 USD 5.441478 30329901 165039517.43 119.25749 120.417236 21.Jan.2021 USD 5.43821 30806137 167530262.5 119.185868 120.342986 20.Jan.2021 USD 5.433957 30477137 165611459.03 119.092657 120.245762 19.Jan.2021 USD 5.429941 32161577 174635482.76 119.004641 120.155865 18.Jan.2021 USD 5.429073 32161577 174607552.04 118.985618 120.139453 15.Jan.2021 USD 5.428604 36191481 196469250.2 118.975339 120.139453 14.Jan.2021 USD 5.432605 36280964 197100146.59 119.063026 120.216182 13.Jan.2021 USD 5.431408 36280964 197056748.81 119.036793 120.173181 12.Jan.2021 USD 5.414968 36017084 195031384.97 118.676487 119.809508 11.Jan.2021 USD 5.450486 35567084 193857894.92 119.454913 120.592043 08.Jan.2021 USD 5.467603 35880186 196178633.91 119.830056 120.96106 07.Jan.2021 USD 5.466245 36056691 197094719.91 119.800293 120.93088 06.Jan.2021 USD 5.480851 36275644 198821408.87 120.120404 121.253038 05.Jan.2021 USD 5.511602 36135173 199162706.2 120.794355 121.928009 04.Jan.2021 USD 5.525376 34386868 190000383.24 121.096231 122.224981 31.Dec.2020 USD 5.523452 34386868 189934242.87 121.054064 122.172135 30.Dec.2020 USD 5.517646 34509045 190408694.32 120.926817 122.042552 29.Dec.2020 USD 5.513188 34735797 191504990.01 120.829114 121.929692 24.Dec.2020 USD 5.508257 34735797 191333723.54 120.721044 121.814268 23.Dec.2020 USD 5.506121 34735797 191259510.04 120.674231 121.767263 22.Dec.2020 USD 5.503305 34460175 189644880.02 120.612514 121.716898 21.Dec.2020 USD 5.498774 34741697 191036748.93 120.513211 121.61904 18.Dec.2020 USD 5.508316 18828649 103714156.57 120.722337 121.825916 17.Dec.2020 USD 5.505874 16328649 89903495.1 120.668818 121.771511 16.Dec.2020 USD 5.494 16722178 91871662.59 120.408582 121.504458 15.Dec.2020 USD 5.485948 18254906 100145470.99 120.232112 121.328807 14.Dec.2020 USD 5.477573 17247811 94476151.89 120.048562 121.150552 11.Dec.2020 USD 5.472653 17247811 94391289.22 119.940734 121.037342 10.Dec.2020 USD 5.464138 17247811 94244429.68 119.754116 120.843799 09.Dec.2020 USD 5.457771 17247811 94134603.38 119.614574 120.700872 08.Dec.2020 USD 5.459624 18157299 99132027.56 119.655185 120.737624 07.Dec.2020 USD 5.461764 18186425 99329969.76 119.702086 120.782172 04.Dec.2020 USD 5.464263 19500176 106554108.71 119.756855 120.832542 03.Dec.2020 USD 5.454039 19580904 106795016.06 119.532782 120.618455 02.Dec.2020 USD 5.435438 19930904 108333198.79 119.125116 120.207816 01.Dec.2020 USD 5.432136 19955875 108403045.88 119.052748 120.128333 30.Nov.2020 USD 5.425938 19955875 108279355.43 118.91691 119.984815 27.Nov.2020 USD 5.433574 18825008 102287082.14 119.084263 120.158089 26.Nov.2020 USD 5.428398 18825008 102189640.02 118.970824 120.04345 25.Nov.2020 USD 5.426474 18825008 102153423.46 118.928657 120.04345 24.Nov.2020 USD 5.426814 18911014 102626556.06 118.936109 120.017409 23.Nov.2020 USD 5.426256 18911014 102616007.18 118.923879 119.995274 20.Nov.2020 USD 5.431288 18611014 101081786.69 119.034163 120.101184 19.Nov.2020 USD 5.418439 19322621 104698462.45 118.752559 119.81755 18.Nov.2020 USD 5.412499 19322621 104583684.66 118.622376 119.683811 17.Nov.2020 USD 5.411625 19322621 104566796.29 118.603221 119.664073 16.Nov.2020 USD 5.416578 19322621 104662497.71 118.711773 119.76967 13.Nov.2020 USD 5.409705 19561505 105821987.18 118.561141 119.615139 12.Nov.2020 USD 5.404226 19561505 105714799.08 118.441062 119.494062 11.Nov.2020 USD 5.466015 19561505 106923491.36 117.855653 118.904277 10.Nov.2020 USD 5.465386 19245035 105181550.24 117.842091 118.904277 09.Nov.2020 USD 5.480049 19016222 104209829.22 118.158248 119.221142 06.Nov.2020 USD 5.449608 19016222 103630966.09 117.501893 118.538427 05.Nov.2020 USD 5.469434 19016222 104007972.12 117.929372 118.966994 04.Nov.2020 USD 5.417084 19016222 103012486.93 116.800626 117.824882 03.Nov.2020 USD 5.359915 19016222 101925347.18 115.567975 116.582514 02.Nov.2020 USD 5.333538 19016222 101423761.25 114.999246 116.007302 30.Oct.2020 USD 5.327494 19072219 101607144.06 114.868928 115.873058 29.Oct.2020 USD 5.337488 19072219 101797742.6 115.084414 116.090118 28.Oct.2020 USD 5.347993 19072219 101998105.89 115.310918 116.316201 27.Oct.2020 USD 5.367639 19022219 102104407.85 115.734516 116.74183 26.Oct.2020 USD 5.355686 19022219 101877039.13 115.476791 116.478874 23.Oct.2020 USD 5.357686 19022219 101915088.39 115.519914 116.520289 22.Oct.2020 USD 5.367044 19022219 102093090.94 115.721687 116.722679 21.Oct.2020 USD 5.382369 19362219 104214624.25 116.052117 117.048239 20.Oct.2020 USD 5.398477 19362219 104526494.11 116.39943 117.399698 19.Oct.2020 USD 5.415804 19526301 105750625.04 116.773027 117.773244 16.Oct.2020 USD 5.425189 19526301 105933879.18 116.975382 117.970654 15.Oct.2020 USD 5.418143 19526301 105796298.87 116.82346 117.817325 14.Oct.2020 USD 5.427859 23026301 124983537.76 117.032951 118.026492 13.Oct.2020 USD 5.43076 23085035 125369306.17 117.095501 118.089573 12.Oct.2020 USD 5.418577 23085035 125088053.67 116.832817 117.819728 09.Oct.2020 USD 5.418006 23752031 128688653.31 116.820506 117.819728 08.Oct.2020 USD 5.397223 23752031 128195027.63 116.372392 117.368786 07.Oct.2020 USD 5.369827 23752031 127544305.04 115.781693 116.762126 06.Oct.2020 USD 5.363367 23752031 127390866.37 115.642405 116.617555 05.Oct.2020 USD 5.356876 23152031 124022563.05 115.502449 116.475244 02.Oct.2020 USD 5.34812 23582854 126123938.96 115.313656 116.282646 01.Oct.2020 USD 5.353235 23582854 126244576.02 115.423944 116.395729 30.Sept.2020 USD 5.341353 23387197 124919284.39 115.16775 116.138149 29.Sept.2020 USD 5.334505 23468835 125194636.62 115.020096 115.990471 28.Sept.2020 USD 5.339456 23028938 122962023.64 115.126847 116.093915 25.Sept.2020 USD 5.334941 23040347 122918898.41 115.029497 116.000282 24.Sept.2020 USD 5.320816 23040347 122593469.14 114.72494 115.691527 23.Sept.2020 USD 5.337209 23040347 122971162.51 115.078399 116.052453 22.Sept.2020 USD 5.368545 23040347 123693156.69 115.754051 116.728812 21.Sept.2020 USD 5.38887 22674242 122188544.89 116.192289 117.171264 18.Sept.2020 USD 5.437991 22674242 123302337.16 117.251413 118.226268 17.Sept.2020 USD 5.447001 22674242 123506637.71 117.445682 118.422097 16.Sept.2020 USD 5.468759 22683048 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118.162379 26.Aug.2020 USD 5.437508 21999276 119621257.88 117.240999 118.417691 25.Aug.2020 USD 5.449793 21899276 119346522.66 117.505882 118.683389 24.Aug.2020 USD 5.462323 22409050 122405477.24 117.776048 118.953758 21.Aug.2020 USD 5.451165 22409050 122155434.73 117.535464 118.706941 20.Aug.2020 USD 5.441942 22409050 121948754.6 117.336602 118.505208 19.Aug.2020 USD 5.450986 20759050 113157294.08 117.531605 118.696197 18.Aug.2020 USD 5.441977 19613812 106737918.59 117.337357 118.503247 17.Aug.2020 USD 5.449114 19613812 106877913.81 117.491242 118.653628 14.Aug.2020 USD 5.457764 19990347 109102610.06 117.677749 118.838837 13.Aug.2020 USD 5.482541 19990347 109597901.01 118.211979 119.37833 12.Aug.2020 USD 5.48165 19990347 109580094.56 118.192768 119.353578 11.Aug.2020 USD 5.49615 19903809 109394321.78 118.50541 119.669416 10.Aug.2020 USD 5.499142 19903809 109453875.38 118.569922 119.735322 07.Aug.2020 USD 5.494222 19753809 108531816.88 118.463839 119.62667 06.Aug.2020 USD 5.492478 19753809 108497371.67 118.426236 119.58625 05.Aug.2020 USD 5.476489 19753809 108181532.19 118.081489 119.234097 04.Aug.2020 USD 5.45158 19753809 107689473.16 117.544412 118.689836 03.Aug.2020 USD 5.426061 19753809 107185385.22 116.994184 118.131208 31.Jul.2020 USD 5.417813 19753809 107022449.96 116.816344 117.950173 30.Jul.2020 USD 5.396021 19753809 106591968.39 116.346475 117.475563 29.Jul.2020 USD 5.391263 19936908 107485127.74 116.243886 117.347753 28.Jul.2020 USD 5.379658 19936908 107253755.39 115.993664 117.106029 27.Jul.2020 USD 5.381025 20117731 108254015.23 116.023139 117.136258 24.Jul.2020 USD 5.372639 20117731 108085314.45 115.842324 116.948628 23.Jul.2020 USD 5.387102 20359775 109680204.39 116.154168 117.267524 22.Jul.2020 USD 5.378699 20120256 108220813.11 115.972986 117.083724 21.Jul.2020 USD 5.361206 20120256 107868846.86 115.595811 116.702136 20.Jul.2020 USD 5.325299 20174108 107433160.85 114.821601 115.916395 17.Jul.2020 USD 5.305377 20174108 107031262.65 114.392052 115.475963 16.Jul.2020 USD 5.292358 20174108 106768615.5 114.111342 115.192657 15.Jul.2020 USD 5.283546 20174108 106590837.09 113.921342 115.001012 14.Jul.2020 USD 5.264259 18174108 95673216.77 113.505485 114.582498 13.Jul.2020 USD 5.273911 18174108 95848635 113.713597 114.789305 10.Jul.2020 USD 5.265758 18227744 95982892.08 113.537806 114.607254 09.Jul.2020 USD 5.27597 18227744 96169047.59 113.757992 114.823383 08.Jul.2020 USD 5.278784 18227744 96220327.83 113.818666 114.878905 07.Jul.2020 USD 5.282603 18227744 96289945.13 113.90101 114.956572 06.Jul.2020 USD 5.283469 18127744 95777385.67 113.919682 114.975933 03.Jul.2020 USD 5.252158 18127744 95209788.46 113.244569 114.287671 02.Jul.2020 USD 5.251545 18127744 95198664.08 113.231352 114.287671 01.Jul.2020 USD 5.225632 18127744 94728931.83 112.672628 113.707182 30.Jun.2020 USD 5.206314 18087744 94170477.57 112.256102 113.271472 29.Jun.2020 USD 5.201829 18087744 94089360.47 112.159398 113.172513 26.Jun.2020 USD 5.205547 18087744 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5.152413 18433841 94978779.71 111.093914 112.042296 04.Jun.2020 USD 5.132625 18433841 94613997.81 110.667254 111.614267 03.Jun.2020 USD 5.132827 18433841 94617720.43 110.67161 111.615874 02.Jun.2020 USD 5.082875 18433841 93696924.71 109.594568 110.524871 01.Jun.2020 USD 5.051969 18433841 93127197.42 108.928187 109.86245 29.May.2020 USD 5.037657 19433841 97901030.87 108.619599 109.535624 28.May.2020 USD 5.045161 19413841 97945962 108.781396 109.696403 27.May.2020 USD 5.047827 19413841 97997717.3 108.83888 109.751599 26.May.2020 USD 5.050126 20193841 101981457.08 108.888449 109.794733 22.May.2020 USD 5.022033 20193841 101414142.05 108.282721 109.216272 21.May.2020 USD 5.033306 20103841 101188786.74 108.525785 109.451299 20.May.2020 USD 4.997203 19920746 99548028.31 107.747349 108.664313 19.May.2020 USD 4.944725 19620746 97019211.83 106.615843 107.53189 18.May.2020 USD 4.921867 19828841 97594918.22 106.122989 107.001972 15.May.2020 USD 4.874666 20258841 98755099.69 105.105263 105.968406 14.May.2020 USD 4.843595 20022895 96982809.09 104.435325 105.292952 13.May.2020 USD 4.969315 19602686 97411925.99 104.866987 105.741213 12.May.2020 USD 4.989295 19602686 97803594.99 105.288623 106.156464 11.May.2020 USD 4.97406 19542686 97206508.39 104.96712 105.83764 07.May.2020 USD 4.935949 19542686 96461708.77 104.162867 104.991924 06.May.2020 USD 4.918025 19542686 96111422.33 103.784619 104.580867 05.May.2020 USD 4.915812 19542686 96068186.65 103.737918 104.587438 04.May.2020 USD 4.878568 19542686 95340328.14 102.951961 103.797927 01.May.2020 USD 4.886378 19542686 95492961.49 103.116775 103.951227 30.Apr.2020 USD 4.879442 19542686 95357421.51 102.970405 103.80573 29.Apr.2020 USD 4.835499 20242686 97883495 102.04308 102.864269 28.Apr.2020 USD 4.797279 20529118 98483914.14 101.236527 102.048039 27.Apr.2020 USD 4.79576 20529118 98452738.87 101.204472 102.014604 24.Apr.2020 USD 4.806386 20529118 98670872.19 101.428711 102.241519 23.Apr.2020 USD 4.808456 20529118 98713378.66 101.472394 102.281551 22.Apr.2020 USD 4.801197 20529118 98564341.65 101.319208 102.122606 21.Apr.2020 USD 4.81771 20548402 98996246.31 101.667681 102.468044 20.Apr.2020 USD 4.866286 20548402 99994401.78 102.692775 103.414523 17.Apr.2020 USD 4.880617 24764901 120868020.35 102.995201 103.840812 16.Apr.2020 USD 4.861031 24715897 120144754.51 102.58188 103.423849 15.Apr.2020 USD 4.864939 24715897 120241340.06 102.66435 103.507474 14.Apr.2020 USD 4.892784 24729368 120995466.76 103.25196 104.092474 09.Apr.2020 USD 4.834916 24729368 119564436.73 102.030777 102.847212 08.Apr.2020 USD 4.767804 24729368 117904803.54 100.614519 101.42978 07.Apr.2020 USD 4.775647 24202306 115581682.55 100.780029 101.608986 06.Apr.2020 USD 4.750152 24202306 114964653.66 100.242011 101.056402 03.Apr.2020 USD 4.74469 24202306 114832441.16 100.126747 100.935608 02.Apr.2020 USD 4.734865 24202306 114594652.68 99.91941 100.725007 01.Apr.2020 USD 4.737918 24162306 114479028.92 99.983838 100.782862 31.Mar.2020 USD 4.792958 24162306 115808919.16 101.145342 101.957366 30.Mar.2020 USD 4.740007 24162306 114529500.79 100.027922 100.823871 27.Mar.2020 USD 4.772577 24162306 115316478.83 100.715243 101.495554 26.Mar.2020 USD 4.810738 23812306 114554776.42 101.520551 102.336195 25.Mar.2020 USD 4.695037 23762306 111564922.29 99.078924 99.8621 24.Mar.2020 USD 4.531726 23712306 107457684.76 95.632587 96.410651 23.Mar.2020 USD 4.4606 23712306 105771120.31 94.131622 94.871388 20.Mar.2020 USD 4.552572 23712306 107951999.8 96.072498 96.822154 19.Mar.2020 USD 4.449614 23037306 102507136.59 93.899785 94.635993 18.Mar.2020 USD 4.590098 23337306 107120544.87 96.864406 97.612721 17.Mar.2020 USD 4.82987 23337306 112716169.75 101.924292 102.731854 16.Mar.2020 USD 4.882907 23337306 113953914.65 103.043527 103.860992 13.Mar.2020 USD 5.014336 23337306 117021112.96 105.817061 106.666555 12.Mar.2020 USD 5.017801 23337306 117101971.99 105.890182 106.733573 11.Mar.2020 USD 5.254868 23337306 122634479.21 110.892985 111.747193 10.Mar.2020 USD 5.355705 23487306 125791100.1 113.020939 113.897869 09.Mar.2020 USD 5.37399 23307306 125253240.34 113.406805 114.278883 06.Mar.2020 USD 5.556882 23307306 129515960.99 117.266358 118.187869 05.Mar.2020 USD 5.575887 28807306 160626289.89 117.667419 118.598901 04.Mar.2020 USD 5.600524 28807306 161336022.55 118.187331 119.122369 03.Mar.2020 USD 5.558407 28057306 155953935.43 117.29854 118.228684 02.Mar.2020 USD 5.511554 27942306 154005529.44 116.309805 117.228355 28.Feb.2020 USD 5.484255 27792306 152420094.65 115.733717 116.632139 27.Feb.2020 USD 5.51299 27792306 153218714.95 116.340109 117.233545 26.Feb.2020 USD 5.553082 26076660 144805834.06 117.186167 118.074607 25.Feb.2020 USD 5.570462 26042410 145068277.25 117.552935 118.443602 24.Feb.2020 USD 5.585888 26042410 145470006.56 117.878469 118.766542 21.Feb.2020 USD 5.589319 26042410 145559340.89 117.950873 118.826919 20.Feb.2020 USD 5.57339 25962410 144698651.27 117.614725 118.480934 19.Feb.2020 USD 5.566566 25962410 144521479.3 117.470718 118.327214 18.Feb.2020 USD 5.561071 25962410 144378809.27 117.354758 118.212734 17.Feb.2020 USD 5.556711 25962410 144265628.49 117.262749 118.117365 14.Feb.2020 USD 5.556116 26242183 145804620.87 117.250193 118.117365 13.Feb.2020 USD 5.54194 26242183 145432621.77 116.951038 117.812616 12.Feb.2020 USD 5.538986 26321242 145793015.93 116.8887 117.734402 11.Feb.2020 USD 5.534581 26241242 145234295.06 116.795742 117.643915 10.Feb.2020 USD 5.531721 26241242 145159247.42 116.735388 117.585324 07.Feb.2020 USD 5.533559 26241242 145207476.11 116.774175 117.618394 06.Feb.2020 USD 5.528745 26135829 144498355.44 116.672585 117.514208 05.Feb.2020 USD 5.524098 26161054 144516251.13 116.57452 117.41443 04.Feb.2020 USD 5.520608 25441259 140451224.78 116.500871 117.342355 03.Feb.2020 USD 5.527516 24291259 134270341.02 116.64665 117.487054 31.Jan.2020 USD 5.526955 24291259 134256713.36 116.634811 117.44853 30.Jan.2020 USD 5.518809 24241259 133782886.17 116.462907 117.274054 29.Jan.2020 USD 5.510957 24091259 132765906.98 116.297207 117.092941 28.Jan.2020 USD 5.494009 24091259 132357597.84 115.939555 116.74666 27.Jan.2020 USD 5.475685 24091259 131916147.1 115.552865 116.360771 24.Jan.2020 USD 5.48582 24091259 132160315.4 115.766743 116.572949 23.Jan.2020 USD 5.48476 24091259 132134787.29 115.744374 116.548404 22.Jan.2020 USD 5.486268 24091259 132171126.16 115.776197 116.577696 21.Jan.2020 USD 5.483527 23991259 131556718.12 115.718354 116.518155 20.Jan.2020 USD 5.483133 23991259 131547275.73 115.71004 116.508645 17.Jan.2020 USD 5.482568 23991259 131533717.17 115.698116 116.508645 16.Jan.2020 USD 5.485166 23791259 130499018.42 115.752942 116.561038 15.Jan.2020 USD 5.474411 23791259 130243139.52 115.52598 116.31692 14.Jan.2020 USD 5.459794 23791259 129895382.11 115.217519 116.005841 13.Jan.2020 USD 5.45773 23791259 129846285.14 115.173963 115.959047 10.Jan.2020 USD 5.458274 23591259 128767575.24 115.185442 115.968829 09.Jan.2020 USD 5.452866 18105384 98726246.17 115.071318 115.848958 08.Jan.2020 USD 5.453766 18105384 98742544.23 115.090311 115.865405 07.Jan.2020 USD 5.451542 17705384 96521661.04 115.043378 115.822522 06.Jan.2020 USD 5.44823 17705384 96463011.16 114.973485 115.744681 03.Jan.2020 USD 5.448769 17705384 96472548.2 114.984859 115.752373 02.Jan.2020 USD 5.446411 17705384 96430804.84 114.935099 115.701922 31.Dec.2019 USD 5.437045 17705384 96264970.52 114.737449 115.493218 30.Dec.2019 USD 5.436702 17705384 96258912.92 114.730211 115.487328 27.Dec.2019 USD 5.440128 17724539 96423762.85 114.802509 115.538987 24.Dec.2019 USD 5.429012 17624539 95683843.44 114.567929 115.270086 23.Dec.2019 USD 5.42776 17539539 95200416.06 114.541508 115.272776 20.Dec.2019 USD 5.418828 17539539 95043755.87 114.353017 115.093994 19.Dec.2019 USD 5.417337 17539539 95017605.33 114.321553 115.058344 18.Dec.2019 USD 5.422389 17539539 95106216.13 114.428165 115.162352 17.Dec.2019 USD 5.416929 17803076 96438007.58 114.312943 115.05135 16.Dec.2019 USD 5.398087 17803076 96102562.76 113.915322 114.64898 13.Dec.2019 USD 5.393762 17803076 96025571.2 113.824052 114.55414 12.Dec.2019 USD 5.383751 17053076 91809526.74 113.612791 114.341215 11.Dec.2019 USD 5.372927 17053076 91624942.07 113.384373 114.108108 10.Dec.2019 USD 5.35764 17053076 91364243.53 113.061773 113.784805 09.Dec.2019 USD 5.352915 17053076 91283676.41 112.962061 113.684266 06.Dec.2019 USD 5.337788 17053076 91025707.11 112.642838 113.354621 05.Dec.2019 USD 5.33105 15853076 84513546.77 112.500646 113.210753 04.Dec.2019 USD 5.327139 15853076 84451550.08 112.418113 113.125432 03.Dec.2019 USD 5.31945 15853076 84329646.89 112.255853 112.978262 02.Dec.2019 USD 5.31374 15703076 83442065.25 112.135355 112.82731 29.Nov.2019 USD 5.33352 15703076 83752682.75 112.552771 113.247189 28.Nov.2019 USD 5.335754 15703076 83787754.25 112.599914 113.292093 27.Nov.2019 USD 5.333645 15703076 83754643.5 112.555408 113.292093 26.Nov.2019 USD 5.337442 15703076 83814267.97 112.635536 113.338511 25.Nov.2019 USD 5.324307 15703076 83607997.99 112.35835 113.053769 22.Nov.2019 USD 5.321988 15503076 82507196.04 112.309412 112.991088 21.Nov.2019 USD 5.312042 15503076 82352998.87 112.099522 112.779739 20.Nov.2019 USD 5.311508 15503076 82344712.81 112.088253 112.768089 19.Nov.2019 USD 5.308115 15503076 82292113.86 112.016651 112.691704 18.Nov.2019 USD 5.317764 14608490 77684507.52 112.220273 112.894527 15.Nov.2019 USD 5.330629 14558490 77605913.9 112.491762 113.159051 14.Nov.2019 USD 5.331045 14428490 76918930.66 112.500541 113.171778 13.Nov.2019 USD 5.439944 13277188 72227160.25 112.133329 112.79695 12.Nov.2019 USD 5.438267 13277188 72204906.59 112.098761 112.761742 11.Nov.2019 USD 5.445672 13277188 72303222.38 112.2514 112.913395 08.Nov.2019 USD 5.445091 13274688 72281897.35 112.239424 112.913395 07.Nov.2019 USD 5.450309 13224688 72078639.73 112.346983 113.021855 06.Nov.2019 USD 5.464053 13224688 72260397.38 112.630287 113.289563 05.Nov.2019 USD 5.459746 13224688 72203441.22 112.541507 113.205381 04.Nov.2019 USD 5.482062 13224688 72498563.17 113.001506 113.661199 01.Nov.2019 USD 5.48645 13024688 71459310.21 113.091955 113.749642 31.Oct.2019 USD 5.477473 13024688 71342386.97 112.906913 113.562088 30.Oct.2019 USD 5.454844 13024688 71047652.95 112.440462 113.094455 29.Oct.2019 USD 5.461072 13024688 71128763.9 112.56884 113.203764 28.Oct.2019 USD 5.45973 13004688 71002096.19 112.541177 113.186914 25.Oct.2019 USD 5.473548 13004688 71181785.61 112.826007 113.467004 24.Oct.2019 USD 5.472517 12850242 70323178.2 112.804755 113.443849 23.Oct.2019 USD 5.465255 12747275 69667110.42 112.655064 113.293157 22.Oct.2019 USD 5.460126 12747275 69601738.75 112.54934 113.183453 21.Oct.2019 USD 5.454808 12747275 69533946.02 112.43972 113.076777 18.Oct.2019 USD 5.465732 12747275 69673195.5 112.664896 113.298218 17.Oct.2019 USD 5.461002 12847275 70159001.8 112.567397 113.200475 16.Oct.2019 USD 5.458207 12867868 70235491.14 112.509784 113.139319 15.Oct.2019 USD 5.461235 12867868 70274463.9 112.5722 113.199244 14.Oct.2019 USD 5.458849 12867868 70243757.54 112.523017 113.150403 11.Oct.2019 USD 5.458277 11867868 64778119.84 112.511227 113.150403 10.Oct.2019 USD 5.464793 7067868 38624437.47 112.645541 113.280393 09.Oct.2019 USD 5.469445 7067868 38657316.24 112.741432 113.358449 08.Oct.2019 USD 5.474444 7078165 38749021.26 112.844476 113.456477 07.Oct.2019 USD 5.484438 7078165 38819764.12 113.050482 113.657973 04.Oct.2019 USD 5.47905 7098758 38894455.58 112.939419 113.544799 03.Oct.2019 USD 5.456287 7100817 38744099.44 112.470207 113.076316 02.Oct.2019 USD 5.441964 7100817 38642395.66 112.174967 112.78229 01.Oct.2019 USD 5.447985 7100817 38685149.25 112.299078 112.904707 30.Sept.2019 USD 5.451522 7100817 38710265.47 112.371986 112.972951 27.Sept.2019 USD 5.453739 6900817 37635257.36 112.417685 113.012868 26.Sept.2019 USD 5.450538 5900817 32162628.83 112.351703 112.954019 25.Sept.2019 USD 5.445592 5900817 32133447.4 112.249751 112.849328 24.Sept.2019 USD 5.46206 5900817 32230622.29 112.589205 113.187162 23.Sept.2019 USD 5.480242 5900817 32337908.5 112.96399 113.556656 20.Sept.2019 USD 5.474726 5900817 32305356.38 112.850289 113.435829 19.Sept.2019 USD 5.462502 5900817 32233228.47 112.598316 113.184094 18.Sept.2019 USD 5.458509 5302300 28942652.48 112.516009 113.099371 17.Sept.2019 USD 5.4434 5302300 28862540.28 112.204568 112.788467 16.Sept.2019 USD 5.433724 5102300 27724494.46 112.005117 112.58734 13.Sept.2019 USD 5.438043 5411201 29426344.23 112.094144 112.666846 12.Sept.2019 USD 5.483827 4411201 24190264.75 113.037888 113.608919 11.Sept.2019 USD 5.472184 4391201 24029459.97 112.797891 113.369676 10.Sept.2019 USD 5.485746 4391201 24089016.44 113.077444 113.645419 09.Sept.2019 USD 5.509369 4391201 24192750.96 113.564384 114.130218 06.Sept.2019 USD 5.522153 4391201 24248885.72 113.8279 114.393004 05.Sept.2019 USD 5.52424 4751581 26248876.55 113.870919 114.431648 04.Sept.2019 USD 5.526466 4751581 26259453.22 113.916803 114.47049 03.Sept.2019 USD 5.501232 4751581 26139552.9 113.396656 113.952117 02.Sept.2019 USD 5.483015 4751581 26052992.47 113.02115 113.578215 30.Aug.2019 USD 5.48254 4751581 26050733.36 113.011359 113.578215 29.Aug.2019 USD 5.47575 4751581 26018474.39 112.871397 113.436745 28.Aug.2019 USD 5.474826 4751581 26014082.4 112.85235 113.404974 27.Aug.2019 USD 5.460091 4751581 25944067.8 112.548618 113.107882 23.Aug.2019 USD 5.455491 4751581 25922209.15 112.453799 112.997799 22.Aug.2019 USD 5.453931 4751581 25914797.34 112.421643 112.97166 21.Aug.2019 USD 5.442672 4501581 24500631.32 112.189561 112.748795 20.Aug.2019 USD 5.434062 4553064 24741634.92 112.012084 112.568276 19.Aug.2019 USD 5.428391 4553064 24715812.27 111.895188 112.454042 16.Aug.2019 USD 5.441589 4553064 24775904.6 112.167238 112.723663 15.Aug.2019 USD 5.424321 4553064 24697283 111.811293 112.358274 14.Aug.2019 USD 5.411679 4553064 24639721.71 111.550704 112.092456 13.Aug.2019 USD 5.406334 4553064 24615386.85 111.440528 111.994376 12.Aug.2019 USD 5.416146 4553064 24660061.39 111.642782 112.203937 09.Aug.2019 USD 5.472815 4553064 24918077.81 112.810898 113.376855 08.Aug.2019 USD 5.457875 4553064 24850056.89 112.50294 113.071248 07.Aug.2019 USD 5.448918 4553064 24809273.09 112.31831 112.885342 06.Aug.2019 USD 5.417516 4604547 24945209.79 111.671022 112.230113 05.Aug.2019 USD 5.410458 4524547 24479875.92 111.525536 112.082999 02.Aug.2019 USD 5.425853 4524547 24549526.92 111.842872 112.390532 01.Aug.2019 USD 5.420294 4524547 24524378.74 111.728285 112.268817 31.Jul.2019 USD 5.422725 3324547 18028104.23 111.778395 112.317317 30.Jul.2019 USD 5.417934 3274547 17741281.75 111.679638 112.215395 29.Jul.2019 USD 5.425684 3274547 17766658.45 111.839388 112.358668 26.Jul.2019 USD 5.420783 3274547 17750610.41 111.738364 112.271567 25.Jul.2019 USD 5.418898 3274547 17744436.54 111.699509 112.231796 24.Jul.2019 USD 5.418746 3274547 17743940.42 111.696376 112.228342 23.Jul.2019 USD 5.408916 3326030 17990219.7 111.49375 112.023235 22.Jul.2019 USD 5.403308 3326030 17971567.76 111.378153 111.906153 19.Jul.2019 USD 5.395262 3326030 17944803.53 111.212301 111.736604 18.Jul.2019 USD 5.386542 3326030 17915802.4 111.032556 111.557244 17.Jul.2019 USD 5.38971 3256030 17549059.4 111.097858 111.619148 16.Jul.2019 USD 5.380799 3256030 17520043.88 110.914176 111.433601 15.Jul.2019 USD 5.380887 3256030 17520332.58 110.91599 111.433764 12.Jul.2019 USD 5.371553 3256030 17489940.1 110.723589 111.239388 11.Jul.2019 USD 5.374339 3258089 17510077.14 110.781016 111.302198 10.Jul.2019 USD 5.376563 3309573 17794129.79 110.826859 111.341327 09.Jul.2019 USD 5.37426 3309573 17786507.24 110.779388 111.297127 08.Jul.2019 USD 5.384294 3309573 17819716.63 110.986218 111.492958 05.Jul.2019 USD 5.385218 3109573 16745731.43 111.005265 111.512348 04.Jul.2019 USD 5.398517 3109573 16787083.08 111.279396 111.780838 03.Jul.2019 USD 5.396277 3109573 16780118.85 111.233223 111.780838 02.Jul.2019 USD 5.382151 3109573 16736194.34 110.942045 111.462073 01.Jul.2019 USD 5.374015 3191947 17153572.53 110.774338 111.273988 28.Jun.2019 USD 5.353643 3218718 17231869.83 110.35441 110.845937 27.Jun.2019 USD 5.340935 3242400 17317449 110.092461 110.585568 26.Jun.2019 USD 5.329382 3242400 17279988.34 109.85432 110.352481 25.Jun.2019 USD 5.336551 3242400 17303232.99 110.002094 110.492771 24.Jun.2019 USD 5.342842 3242400 17323631.2 110.13177 110.623258 21.Jun.2019 USD 5.342094 3242400 17321208.75 110.116351 110.60218 20.Jun.2019 USD 5.358823 3116780 16702273.97 110.461186 110.938085 19.Jun.2019 USD 5.308382 3116780 16545060.57 109.421447 109.901288 18.Jun.2019 USD 5.295679 3116780 16505467.24 109.159601 109.63854 17.Jun.2019 USD 5.26307 3116780 16403833.37 108.487433 108.96425 14.Jun.2019 USD 5.263109 3116780 16403953.58 108.488237 108.961338 13.Jun.2019 USD 5.263288 3066780 16141346.72 108.491927 108.958644 12.Jun.2019 USD 5.261401 3066780 16135560.24 108.45303 108.923232 11.Jun.2019 USD 5.25681 3066780 16121482.56 108.358396 108.824402 10.Jun.2019 USD 5.255411 3066780 16117189.81 108.329559 108.795642 07.Jun.2019 USD 5.246422 3066780 16089622.84 108.144269 108.605081 06.Jun.2019 USD 5.22932 3118263 16306396.87 107.791746 108.251194 05.Jun.2019 USD 5.216539 3118263 16266543.64 107.528292 107.989924 04.Jun.2019 USD 5.192429 3118263 16191360.75 107.031313 107.496579 03.Jun.2019 USD 5.174705 3118263 16136091.59 106.665969 107.136014 31.May.2019 USD 5.168191 3118263 16115779.83 106.531696 106.992578 30.May.2019 USD 5.172423 3118263 16128978.11 106.61893 107.078967 29.May.2019 USD 5.164672 3118263 16104807.69 106.459159 106.902064 28.May.2019 USD 5.162505 3118263 16098048.38 106.414491 106.872514 24.May.2019 USD 5.155272 3118263 16075495.9 106.265398 106.723145 23.May.2019 USD 5.152 3118263 16065292.51 106.197952 106.655624 22.May.2019 USD 5.154587 3118263 16073359.88 106.251278 106.704258 21.May.2019 USD 5.150599 3118263 16060924.91 106.169073 106.622623 20.May.2019 USD 5.143763 3118263 16039608.32 106.028163 106.478177 17.May.2019 USD 5.141756 2868263 14747911.18 105.986793 106.431864 16.May.2019 USD 5.143706 2868263 14753503.4 106.026988 106.472248 15.May.2019 USD 5.263755 2868263 15097833.91 105.910504 106.351049 14.May.2019 USD 5.253654 3069277 16124919.65 105.707265 106.145564 13.May.2019 USD 5.247511 3069277 16106065.02 105.583664 106.019544 10.May.2019 USD 5.263026 3199277 16837878.16 105.895836 106.327666 09.May.2019 USD 5.255783 3199277 16814706.73 105.750102 106.182892 08.May.2019 USD 5.263911 3430447 18057569.77 105.913643 106.341328 07.May.2019 USD 5.267955 2450548 12909377.61 105.995011 106.421035 03.May.2019 USD 5.27068 2450548 12916055.39 106.04984 106.456496 02.May.2019 USD 5.261181 2220548 11682706.03 105.858714 106.257107 01.May.2019 USD 5.263292 2220548 11687392.66 105.901188 106.315938 30.Apr.2019 USD 5.257965 2220548 11675564.77 105.794005 106.212015 29.Apr.2019 USD 5.25144 2220548 11661076.21 105.662718 106.073327 26.Apr.2019 USD 5.251398 2220548 11660981.61 105.661873 106.071262 25.Apr.2019 USD 5.239916 2220548 11635486.65 105.430847 105.840664 24.Apr.2019 USD 5.250868 2218048 11646678.6 105.651209 106.064531 23.Apr.2019 USD 5.252433 2218048 11650148.52 105.682698 106.087684 18.Apr.2019 USD 5.250322 2018048 10595402.1 105.640223 106.023928 17.Apr.2019 USD 5.248996 2018048 10592726.1 105.613543 106.001234 16.Apr.2019 USD 5.24513 1867048 9792910.12 105.535756 105.934265 15.Apr.2019 USD 5.241123 1867048 9785429.82 105.455132 105.854447 12.Apr.2019 USD 5.239979 1867048 9783294.17 105.432114 105.825989 11.Apr.2019 USD 5.248427 2068064 10854083.18 105.602094 105.994247 10.Apr.2019 USD 5.256078 2068064 10869907.43 105.756038 106.143421 09.Apr.2019 USD 5.259786 2068064 10877575.76 105.830645 106.214814 08.Apr.2019 USD 5.25254 2068064 10862590.22 105.684851 106.066251 05.Apr.2019 USD 5.256964 2068064 10871738.14 105.773865 106.152942 04.Apr.2019 USD 5.254128 1570606 8252166.22 105.716802 106.09887 03.Apr.2019 USD 5.251278 1570606 8247688.87 105.659458 106.041992 02.Apr.2019 USD 5.253936 1570606 8251863.66 105.712939 106.096208 01.Apr.2019 USD 5.254446 1570606 8252665.96 105.723201 106.106432 31.Mar.2019 USD 5.251389 -- -- -- -- 29.Mar.2019 USD 5.251389 836957 4395187.28 105.661692 106.033599 28.Mar.2019 USD 5.237642 836957 4383681.66 105.385092 105.764956 27.Mar.2019 USD 5.239748 836957 4385444.51 105.427466 105.794489 26.Mar.2019 USD 5.240722 836957 4386259.31 105.447064 105.813984 25.Mar.2019 USD 5.227564 836957 4375246.61 105.182316 105.555636 22.Mar.2019 USD 5.230248 836957 4377493.21 105.23632 105.59218 21.Mar.2019 USD 5.23574 936957 4905663.3 105.346823 105.701424 20.Mar.2019 USD 5.212362 936957 4883759.28 104.876441 105.249106 19.Mar.2019 USD 5.20768 936957 4879372.74 104.782235 105.158968 18.Mar.2019 USD 5.201458 936957 4873543.15 104.657044 105.032296 15.Mar.2019 USD 5.193596 936957 4866176.2 104.498855 104.873338 14.Mar.2019 USD 5.181114 997263 5166934.12 104.247709 104.621512 13.Mar.2019 USD 5.173356 995253 5148798.79 104.091612 104.464793 12.Mar.2019 USD 5.174465 995253 5149902.11 104.113926 104.492559 11.Mar.2019 USD 5.16025 995253 5135755 103.82791 104.204447 08.Mar.2019 USD 5.146493 995253 5122062.8 103.551109 103.922953 07.Mar.2019 USD 5.150499 795253 4095950 103.631713 104.002339 06.Mar.2019 USD 5.153299 795253 4098176.92 103.688051 104.056896 05.Mar.2019 USD 5.144676 895763 4608411.19 103.51455 103.885669 04.Mar.2019 USD 5.153779 545763 2812742.07 103.697709 104.064353 01.Mar.2019 USD 5.156158 545763 2814040.73 103.745576 104.105312 28.Feb.2019 USD 5.168165 545763 2820593.36 103.987165 104.343093 27.Feb.2019 USD 5.16877 545763 2820923.88 103.999338 104.350868 26.Feb.2019 USD 5.163989 646273 3337347.23 103.903141 104.255229 25.Feb.2019 USD 5.156047 827188 4265020.46 103.743343 104.099809 22.Feb.2019 USD 5.151304 827188 4261097.2 103.64791 103.998915 21.Feb.2019 USD 5.138739 827188 4250703.99 103.395093 103.745668 20.Feb.2019 USD 5.137338 827188 4249544.91 103.366904 103.716827 19.Feb.2019 USD 5.136523 827188 4248870.93 103.350506 103.700014 18.Feb.2019 USD 5.128424 827188 4242171.56 103.187548 103.52913 15.Feb.2019 USD 5.127827 827188 4241677.6 103.175536 103.52913 14.Feb.2019 USD 5.131179 821188 4213663.08 103.242981 103.599354 13.Feb.2019 USD 5.129174 821188 4212016.82 103.202639 103.53307 12.Feb.2019 USD 5.118514 821188 4203262.32 102.988152 103.320263 11.Feb.2019 USD 5.112814 1022218 5226410.71 102.873464 103.202385 08.Feb.2019 USD 5.125171 22218 113871.06 103.122095 103.443822 07.Feb.2019 USD 5.132704 22218 114038.42 103.273665 103.597881 06.Feb.2019 USD 5.142589 22218 114258.06 103.472558 103.792965 05.Feb.2019 USD 5.144828 24295 124993.62 103.517608 103.835329 04.Feb.2019 USD 5.124299 119777 613773.27 103.10455 103.413875 01.Feb.2019 USD 5.125457 131838 675730.06 103.12785 103.436712 31.Jan.2019 USD 5.119718 131838 674973.42 103.012377 103.312712 30.Jan.2019 USD 5.07487 131838 669060.76 102.110003 102.409865 29.Jan.2019 USD 5.071536 131838 668621.25 102.042921 102.332928 28.Jan.2019 USD 5.076815 131838 669317.16 102.149138 102.463244 25.Jan.2019 USD 5.090197 131838 671081.44 102.418394 102.716125 24.Jan.2019 USD 5.089605 131838 671003.41 102.406482 102.699787 23.Jan.2019 USD 5.072168 187919 953156.82 102.055637 102.34662 22.Jan.2019 USD 5.058258 187919 950542.83 101.775758 102.055017 21.Jan.2019 USD 5.056802 187919 950269.18 101.746462 102.020135 18.Jan.2019 USD 5.056143 189929 960308.22 101.733203 102.020135 17.Jan.2019 USD 5.036254 191939 966653.72 101.333022 101.624767 16.Jan.2019 USD 5.034421 191939 966301.78 101.296141 101.563514 15.Jan.2019 USD 5.024628 191939 964422.24 101.099099 101.372577 14.Jan.2019 USD 5.016326 191939 962828.75 100.932056 101.208442 11.Jan.2019 USD 5.019842 191939 963503.53 101.002801 101.274433 10.Jan.2019 USD 5.014971 204000 1023054.28 100.904793 101.179676 09.Jan.2019 USD 5.02103 204000 1024290.24 101.026704 101.302969 08.Jan.2019 USD 5.002482 204000 1020506.51 100.653505 100.925019 07.Jan.2019 USD 5.007059 204000 1021440.2 100.745598 101.023166 04.Jan.2019 USD 4.985029 204000 1016945.94 100.302338 100.578093 03.Jan.2019 USD 4.964386 204000 1012734.78 99.886987 100.159688 02.Jan.2019 USD 4.943984 204000 1008572.8 99.476484 99.74973 31.Dec.2018 USD 4.937588 204000 1007268.07 99.347792 99.616399 28.Dec.2018 USD 4.940526 204000 1007867.31 99.406906 99.663427 27.Dec.2018 USD 4.935796 204000 1006902.48 99.311735 99.555643 24.Dec.2018 USD 4.937903 204000 1007332.33 99.35413 99.609418 21.Dec.2018 USD 4.935797 204000 1006902.68 99.311756 99.563024 20.Dec.2018 USD 4.941116 204000 1007987.79 99.418778 99.679977 19.Dec.2018 USD 4.942791 204000 1008329.39 99.45248 99.721988 18.Dec.2018 USD 4.942453 204000 1008260.59 99.445679 99.714786 17.Dec.2018 USD 4.943193 204000 1008411.44 99.460568 99.734797 14.Dec.2018 USD 4.939572 204000 1007672.75 99.387711 99.656099 13.Dec.2018 USD 4.938455 204000 1007444.99 99.365236 99.630417 12.Dec.2018 USD 4.923124 204000 1004317.3 99.056766 99.314747 11.Dec.2018 USD 4.910646 204000 1001771.83 98.805699 99.056948 10.Dec.2018 USD 4.907678 204000 1001166.33 98.745981 98.992723 07.Dec.2018 USD 4.911228 204000 1001890.52 98.81741 99.058271 06.Dec.2018 USD 4.897888 204000 999169.3 98.548999 98.790441 05.Dec.2018 USD 4.89749 204000 999087.99 98.540991 98.778413 04.Dec.2018 USD 4.896771 204000 998941.3 98.526525 98.778413 03.Dec.2018 USD 4.898886 204000 999372.83 98.56908 98.810451 30.Nov.2018 USD 4.872164 204000 993921.46 98.031414 98.244085 29.Nov.2018 USD 4.864277 204000 992312.7 97.872722 98.081913 28.Nov.2018 USD 4.840299 204000 987421.02 97.390268 97.59588 27.Nov.2018 USD 4.826098 204000 984524.05 97.104533 97.311825 26.Nov.2018 USD 4.837488 204000 986847.73 97.333708 97.537571 23.Nov.2018 USD 4.84654 204000 988694.31 97.515841 97.709384 22.Nov.2018 USD 4.848497 204000 989093.45 97.555217 97.75006 21.Nov.2018 USD 4.846234 204000 988631.79 97.509684 97.75006 20.Nov.2018 USD 4.840188 204000 987398.39 97.388034 97.595615 19.Nov.2018 USD 4.870112 204000 993502.85 97.990126 98.181179 16.Nov.2018 USD 4.874599 174000 848180.26 98.080408 98.268332 15.Nov.2018 USD 4.871824 174000 847697.4 98.024573 98.212915 14.Nov.2018 USD 4.900391 174000 852668.08 98.100368 98.28285 13.Nov.2018 USD 4.904809 174000 853436.89 98.188811 98.371784 12.Nov.2018 USD 4.920448 174000 856158.09 98.501887 98.683298 09.Nov.2018 USD 4.919847 174000 856053.42 98.489855 98.683298 08.Nov.2018 USD 4.924139 174000 856800.19 98.575776 98.769021 07.Nov.2018 USD 4.93339 174000 858409.92 98.760971 98.931871 06.Nov.2018 USD 4.926068 174000 857135.97 98.614393 98.780309 05.Nov.2018 USD 4.92729 174000 857348.56 98.638856 98.795658 02.Nov.2018 USD 4.923159 174000 856629.67 98.556158 98.701585 01.Nov.2018 USD 4.918539 174000 855825.89 98.463671 98.602401 31.Oct.2018 USD 4.905927 174000 853631.32 98.211192 98.350932 30.Oct.2018 USD 4.91032 174000 854395.81 98.299135 98.438159 29.Oct.2018 USD 4.918755 174000 855863.47 98.467995 98.590597 26.Oct.2018 USD 4.929657 174000 857760.49 98.686241 98.819941 25.Oct.2018 USD 4.928603 174000 857577.02 98.665141 98.800805 24.Oct.2018 USD 4.930951 174000 857985.48 98.712145 98.846001 23.Oct.2018 USD 4.927885 174000 857452.15 98.650767 98.780171 22.Oct.2018 USD 4.930543 174000 857914.63 98.703977 98.836198 19.Oct.2018 USD 4.934372 174000 858580.75 98.78063 98.912943 18.Oct.2018 USD 4.945602 174000 860534.77 99.005442 99.133176 17.Oct.2018 USD 4.95975 174000 862996.5 99.288669 99.412157 16.Oct.2018 USD 4.955599 174000 862274.3 99.205571 99.332003 15.Oct.2018 USD 4.94868 174000 861070.36 99.06706 99.192051 12.Oct.2018 USD 4.947869 174000 860929.32 99.050825 99.173953 11.Oct.2018 USD 4.937523 174000 859129.16 98.843709 98.967049 10.Oct.2018 USD 4.93925 174000 859429.58 98.878282 98.996629 09.Oct.2018 USD 4.947023 24000 118728.56 99.033889 99.157379 08.Oct.2018 USD 4.951728 24000 118841.49 99.128077 99.256685 05.Oct.2018 USD 4.95122 24000 118829.3 99.117908 99.256685 04.Oct.2018 USD 4.963912 24000 119133.89 99.371988 99.50435 03.Oct.2018 USD 5.00252 24000 120060.5 100.144877 100.25174 02.Oct.2018 USD 5.008068 10000 50080.68 100.255941 100.365951 01.Oct.2018 USD 5.00915 10000 50091.5 100.277602 100.382607 30.Sept.2018 USD 5.016163 -- -- -- -- 28.Sept.2018 USD 5.016163 10000 50161.63 100.417994 100.520066 27.Sept.2018 USD 5.017939 10000 50179.39 100.453548 100.552849 26.Sept.2018 USD 4.999561 10000 49995.61 100.085641 100.201526 25.Sept.2018 USD 4.990805 10000 49908.05 99.910355 100.006833 24.Sept.2018 USD 4.995283 10000 49952.83 100 100 31.Aug.2018 USD -- -- 0.01 -- -- iShares J.P. Morgan ESG $ EM Bond UCITS ETF Fund Inception 24-Sept-2018 Month End Date Monthly Total (NAV) Return 31.Oct.2018 -2.197616 30.Nov.2018 -0.183053 31.Dec.2018 1.342812 31.Jan.2019 3.688643 28.Feb.2019 0.946283 31.Mar.2019 1.61032 30.Apr.2019 0.125224 31.May.2019 0.69729 30.Jun.2019 3.588335 31.Jul.2019 1.290374 31.Aug.2019 1.103043 30.Sept.2019 -0.56576 31.Oct.2019 0.476032 30.Nov.2019 -0.313659 31.Dec.2019 1.941026 31.Jan.2020 1.653656 29.Feb.2020 -0.772577 31.Mar.2020 -12.605121 30.Apr.2020 1.804397 31.May.2020 5.48623 30.Jun.2020 3.347925 31.Jul.2020 4.062356 31.Aug.2020 0.217394 30.Sept.2020 -1.625132 31.Oct.2020 -0.259466 30.Nov.2020 3.524001 31.Dec.2020 1.797182 31.Jan.2021 -1.335433 28.Feb.2021 -2.976812 31.Mar.2021 -0.850238 30.Apr.2021 2.171728 31.May.2021 1.005793 30.Jun.2021 0.736082 31.Jul.2021 0.39258 31.Aug.2021 0.97842 30.Sept.2021 -2.356275 31.Oct.2021 -0.010184 30.Nov.2021 -1.80374 31.Dec.2021 1.331231 31.Jan.2022 -3.170365 28.Feb.2022 -7.258514 31.Mar.2022 0.086721 30.Apr.2022 -5.954891 31.May.2022 0.268078 30.Jun.2022 -6.224706 31.Jul.2022 3.119951 31.Aug.2022 -1.413084 30.Sept.2022 -6.357885 31.Oct.2022 -0.103302 30.Nov.2022 7.504954 31.Dec.2022 0.291228 31.Jan.2023 3.124206 28.Feb.2023 -2.416202 31.Mar.2023 1.274374 30.Apr.2023 0.785925 31.May.2023 -0.868099 30.Jun.2023 1.923515 31.Jul.2023 1.658538 31.Aug.2023 -1.441678 30.Sept.2023 -2.949214 31.Oct.2023 -1.577837 30.Nov.2023 5.692336 31.Dec.2023 4.703049 31.Jan.2024 -1.17236 29.Feb.2024 0.722689 Record Date Ex-Date Payable Date Total Distribution 17.Nov.2023 16.Nov.2023 29.Nov.2023 0.1121 22.May.2023 19.May.2023 30.May.2023 0.1143 18.Nov.2022 17.Nov.2022 30.Nov.2022 0.1007 13.May.2022 12.May.2022 25.May.2022 0.1027 12.Nov.2021 11.Nov.2021 24.Nov.2021 0.09 14.May.2021 13.May.2021 26.May.2021 0.0919 13.Nov.2020 12.Nov.2020 25.Nov.2020 0.0885 15.May.2020 14.May.2020 27.May.2020 0.1057 15.Nov.2019 14.Nov.2019 27.Nov.2019 0.1263 17.May.2019 16.May.2019 31.May.2019 0.1257 16.Nov.2018 15.Nov.2018 28.Nov.2018 0.0248