27-Mar-2024 iShares J.P. Morgan $ EM Bond UCITS ETF Inception Date 14.May.2019 Fund Holdings as of 27.Mar.2024 Number of Securities 624,00 Shares Outstanding 7 209 738,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 45631692.92 0.65227 45631692.92 47010000 47010000 97 Kuwait -- 2.8 20.Mar.2027 3.5 USD 20.Mar.2017 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 45382704.03 0.64871 45382704.03 106819309 106819309 41.7 Argentina -- 6.21 09.Jul.2035 3.63 USD 04.Sept.2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 43761351.02 0.62553 43761351.02 83543875 83543875 52.22 Argentina -- 2.62 09.Jul.2030 0.75 USD 04.Sept.2020 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 41953460.97 0.59969 41953460.97 78779614 78779614 52.7 Ecuador -- 5.95 31.Jul.2035 3.5 USD 31.Aug.2020 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 40931063.22 0.58508 40931063.22 41608766 41608766 96.97 Uruguay -- 13.69 18.Jun.2050 5.1 USD 18.Jun.2014 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 35562176.9 0.50833 35562176.9 35810000 35810000 97.13 Qatar -- 13.27 23.Apr.2048 5.1 USD 23.Apr.2018 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 33928167.58 0.48498 33928167.58 36099000 36099000 93.81 Qatar -- 14 14.Mar.2049 4.82 USD 14.Mar.2019 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 32255488.78 0.46107 32255488.78 32543000 32543000 98.97 Poland -- 14.57 18.Mar.2054 5.5 USD 18.Mar.2024 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 31409489.4 0.44897 31409489.4 36340000 36340000 85.94 Peru -- 6.03 23.Jan.2031 2.78 USD 23.Apr.2020 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 30268250 0.43266 30268250 29174000 29174000 102.44 Oman -- 11.79 17.Jan.2048 6.75 USD 17.Jan.2018 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 29144521.65 0.4166 29144521.65 29226000 29226000 99.59 Poland -- 8.06 18.Sept.2034 5.13 USD 18.Mar.2024 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28632069.86 0.40927 28632069.86 22606000 22606000 123.59 Peru -- 6.74 21.Nov.2033 8.75 USD 21.Nov.2003 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 28261237.88 0.40397 28261237.88 59361894 59361894 46.69 Argentina -- 5.27 09.Jan.2038 4.25 USD 04.Sept.2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27798319.06 0.39735 27798319.06 30965000 30965000 89.72 Dominican Republic -- 6.82 23.Sept.2032 4.88 USD 23.Sept.2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27719125.59 0.39622 27719125.59 32199000 32199000 85.16 Dominican Republic -- 13.53 30.Jan.2060 5.88 USD 30.Jan.2020 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 27607269.29 0.39462 27607269.29 30516000 30516000 88.5 Qatar -- 14.34 16.Apr.2050 4.4 USD 16.Apr.2020 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 27407518.12 0.39177 27407518.12 26932000 26932000 99.75 Peru -- 13.44 18.Nov.2050 5.63 USD 18.Nov.2010 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 26820258.85 0.38337 26820258.85 26175000 26175000 99.82 Poland -- 14 04.Apr.2053 5.5 USD 04.Apr.2023 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 26265998.57 0.37545 26265998.57 27312005 27312005 94 Uruguay -- 14.77 20.Apr.2055 4.97 USD 20.Apr.2018 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 25995655.01 0.37159 25995655.01 25825000 25825000 98.32 Poland -- 7.33 04.Oct.2033 4.88 USD 04.Apr.2023 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 25909497.38 0.37036 25909497.38 28745000 28745000 88.16 Malaysia -- 14.01 21.Apr.2050 4.55 USD 21.Apr.2020 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 25894181.6 0.37014 25894181.6 26350000 26350000 97.09 Hungary -- 8.62 26.Mar.2036 5.5 USD 10.Jan.2024 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25740766.98 0.36794 25740766.98 37264954 37264954 68.13 Ecuador -- 3.21 31.Jul.2030 6 USD 31.Aug.2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25504159.69 0.36456 25504159.69 25065000 25065000 100.81 Kazakhstan -- 1.25 21.Jul.2025 5.13 USD 21.Jul.2015 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 25300560 0.36165 25300560 24896000 24896000 100.53 Oman -- 3.38 17.Jan.2028 5.63 USD 17.Jan.2018 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 25273353.33 0.36126 25273353.33 25360000 25360000 98.31 Oman -- 2.06 15.Jun.2026 4.75 USD 15.Jun.2016 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 25100497.5 0.35879 25100497.5 23220000 23220000 105.72 Uruguay -- 7.23 28.Oct.2034 5.75 USD 28.Oct.2022 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24793867.5 0.35441 24793867.5 33543000 33543000 72.5 Colombia -- 11.24 15.Jun.2045 5 USD 28.Jan.2015 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23821763.94 0.34051 23821763.94 31677000 31677000 72.38 South Africa -- 10.91 30.Sept.2049 5.75 USD 30.Sept.2019 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 23733382.42 0.33925 23733382.42 24236000 24236000 97.78 Qatar -- 4.45 14.Mar.2029 4 USD 14.Mar.2019 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 23642332.46 0.33795 23642332.46 22906000 22906000 102.28 Oman -- 4.53 01.Aug.2029 6 USD 01.Aug.2019 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 23588289.5 0.33718 23588289.5 22525000 22525000 102.59 Hungary -- 3.59 22.May.2028 6.13 USD 11.Jan.2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23050657.55 0.32949 23050657.55 25225000 25225000 90.25 Brazil -- 5.36 12.Jun.2030 3.88 USD 10.Jun.2020 JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 22976183.84 0.32843 22976183.84 19291000 19291000 117.81 Jamaica -- 11.01 28.Jul.2045 7.88 USD 28.Jul.2015 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22477073.57 0.32129 22477073.57 54273295 54273295 40.66 Argentina -- 6.3 09.Jul.2041 3.5 USD 04.Sept.2020 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 22138972.38 0.31646 22138972.38 23676000 23676000 91.99 Malaysia -- 5.25 21.Apr.2030 3.5 USD 21.Apr.2020 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 21631515.43 0.30921 21631515.43 21892246 21892246 98.03 Uruguay -- 5.02 23.Jan.2031 4.38 USD 23.Jan.2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21564613.38 0.30825 21564613.38 24677000 24677000 85.5 Saudi Arabia -- 12.99 26.Oct.2046 4.5 USD 26.Oct.2016 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21556284.98 0.30813 21556284.98 21022000 21022000 101.53 Romania -- 7.27 30.Jan.2034 6.38 USD 30.Jan.2024 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 21497252.56 0.30729 21497252.56 21232000 21232000 100.91 Oman -- 11.87 08.Mar.2047 6.5 USD 08.Mar.2017 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 21386764.31 0.30571 21386764.31 29256000 29256000 71.73 Mexico -- 8.98 23.Jan.2050 7.69 USD 21.Oct.2020 BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 21384627.76 0.30568 21384627.76 28207000 28207000 74.85 Brazil -- 12.84 14.Jan.2050 4.75 USD 14.Nov.2019 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 21362263.27 0.30536 21362263.27 21567000 21567000 98.1 Brazil -- 3.33 13.Jan.2028 4.63 USD 13.Oct.2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21326691.17 0.30485 21326691.17 21104000 21104000 100.13 Romania -- 4.16 30.Jan.2029 5.88 USD 30.Jan.2024 SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Guaranteed Fixed Income 21319106.46 0.30474 21319106.46 21044000 21044000 101.25 Azerbaijan -- 1.85 24.Mar.2026 6.88 USD 24.Mar.2016 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20979345.14 0.29988 20979345.14 16849000 16849000 123.06 Philippines -- 4.62 02.Feb.2030 9.5 USD 02.Feb.2005 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 20682837.04 0.29564 20682837.04 24645000 24645000 83.16 Mexico -- 5.31 16.Feb.2032 6.7 USD 25.Mar.2022 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 20678121.39 0.29558 20678121.39 21112000 21112000 96.91 Qatar -- 2.05 02.Jun.2026 3.25 USD 02.Jun.2016 REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 20571141.27 0.29405 20571141.27 17222000 17222000 115.69 Hungary -- 9.76 29.Mar.2041 7.63 USD 29.Mar.2011 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20451499.25 0.29234 20451499.25 25494000 25494000 78.88 Egypt -- 8.68 31.Jan.2047 8.5 USD 31.Jan.2017 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20179766.03 0.28845 20179766.03 20194000 20194000 99.75 South Africa -- 1.4 16.Sept.2025 5.88 USD 16.Sept.2013 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 20176458.17 0.28841 20176458.17 20104000 20104000 99.22 Dominican Republic -- 10.89 27.Jan.2045 6.85 USD 27.Jan.2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19884836.25 0.28424 19884836.25 20434000 20434000 96.13 Egypt -- 2.53 31.Jan.2027 7.5 USD 31.Jan.2017 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19868604 0.28401 19868604 24054000 24054000 82 Peru -- 8.16 15.Jan.2034 3 USD 02.Nov.2021 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 19840442.71 0.2836 19840442.71 19050000 19050000 104.06 Hungary -- 6.62 22.Sept.2032 6.25 USD 11.Jan.2023 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19462073.6 0.27819 19462073.6 21181000 21181000 89.5 South Africa -- 4.64 30.Sept.2029 4.85 USD 30.Sept.2019 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19423744.76 0.27765 19423744.76 21177000 21177000 89.75 South Africa -- 3.98 12.Oct.2028 4.3 USD 12.Oct.2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19300565.75 0.27589 19300565.75 19836000 19836000 95.94 Saudi Arabia -- 2.41 26.Oct.2026 3.25 USD 26.Oct.2016 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 19131289.17 0.27347 19131289.17 23741000 23741000 79.75 Brazil -- 11.7 27.Jan.2045 5 USD 01.Aug.2014 ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 18782492.31 0.26848 18782492.31 19516000 19516000 94.8 United Arab Emirates -- 3.26 11.Oct.2027 3.13 USD 11.Oct.2017 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 18721074.38 0.2676 18721074.38 20385000 20385000 91.13 Dominican Republic -- 5.03 30.Jan.2030 4.5 USD 30.Jan.2020 REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 18715065.97 0.26752 18715065.97 23560000 23560000 79.41 Hungary -- 6.74 22.Sept.2031 2.13 USD 21.Sept.2021 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed Fixed Income 18676744.36 0.26697 18676744.36 18425000 18425000 99.5 Poland -- 7.07 22.May.2033 5.38 USD 22.May.2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18622434.17 0.26619 18622434.17 19275000 19275000 95.85 Panama -- 7.68 14.Feb.2035 6.4 USD 21.Nov.2022 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 18581854.17 0.26561 18581854.17 18500000 18500000 98.97 Hungary -- 4.48 16.Jun.2029 5.25 USD 16.Jun.2022 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 18447988.88 0.2637 18447988.88 18094000 18094000 100.03 Qatar -- 3.62 23.Apr.2028 4.5 USD 23.Apr.2018 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 18381682.99 0.26275 18381682.99 16425000 16425000 109.94 Turkey -- 3.18 15.Jan.2028 9.88 USD 15.Nov.2022 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18219497.92 0.26043 18219497.92 16100000 16100000 110.44 Philippines -- 7.66 23.Oct.2034 6.38 USD 23.Oct.2009 ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 18212297.25 0.26033 18212297.25 18444000 18444000 96.41 Angola -- 3.41 09.May.2028 8.25 USD 09.May.2018 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 18187559.5 0.25998 18187559.5 18232000 18232000 98.38 Oman -- 5.26 15.Jun.2030 4.88 USD 15.Jun.2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18165026.04 0.25965 18165026.04 16750000 16750000 107.06 Romania -- 6.57 17.Jan.2033 7.13 USD 17.Jan.2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18143736.72 0.25935 18143736.72 18928000 18928000 95.63 Saudi Arabia -- 3.62 04.Mar.2028 3.63 USD 04.Oct.2017 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18032808.74 0.25776 18032808.74 15918000 15918000 112.09 Kazakhstan -- 11.87 21.Jul.2045 6.5 USD 21.Jul.2015 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 17979125 0.257 17979125 18000000 18000000 98.75 Saudi Arabia -- 14.01 16.Jan.2054 5.75 USD 16.Jan.2024 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 17950434.03 0.25659 17950434.03 17175000 17175000 103.44 Oman -- 5.52 25.Jan.2031 6.25 USD 25.Jan.2021 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 17889426.25 0.25572 17889426.25 21218000 21218000 83.84 Qatar -- 6.52 12.Jul.2031 2.25 USD 12.Jul.2021 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17872145.83 0.25547 17872145.83 18600000 18600000 92.13 Angola -- 5.5 14.Apr.2032 8.75 USD 14.Apr.2022 PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 17844905.24 0.25508 17844905.24 17899000 17899000 98.56 Panama -- 7.61 26.Jan.2036 6.7 USD 26.Jan.2006 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17819735.39 0.25472 17819735.39 18568000 18568000 93.28 Angola -- 4.41 26.Nov.2029 8 USD 26.Nov.2019 BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 17759832.22 0.25386 17759832.22 16702000 16702000 103.13 Bahrain -- 3.78 12.Oct.2028 7 USD 12.Oct.2016 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17740662.64 0.25359 17740662.64 17950000 17950000 97.29 Poland -- 1.9 06.Apr.2026 3.25 USD 06.Apr.2016 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17665097.22 0.25251 17665097.22 18100000 18100000 97.06 Dominican Republic -- 4.2 22.Feb.2029 5.5 USD 22.Feb.2022 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17657156.25 0.25239 17657156.25 18025000 18025000 97.38 Dominican Republic -- 6.77 22.Feb.2033 6 USD 22.Feb.2022 COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 17494728.08 0.25007 17494728.08 16055000 16055000 106.25 Costa Rica -- 12.25 13.Nov.2054 7.3 USD 13.Nov.2023 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17427119.39 0.24911 17427119.39 17320000 17320000 99.59 Dominican Republic -- 2.57 25.Jan.2027 5.95 USD 25.Jan.2017 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17239118.46 0.24642 17239118.46 16681000 16681000 102.2 Colombia -- 6.91 02.Feb.2034 7.5 USD 02.Feb.2023 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 17232109.38 0.24632 17232109.38 17625000 17625000 96.09 Qatar -- 5.26 16.Apr.2030 3.75 USD 16.Apr.2020 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Owned No Guarantee Fixed Income 17197421.01 0.24582 17197421.01 17597000 17597000 96.34 China -- 2.86 04.May.2027 3.5 USD 04.May.2017 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 17160979.27 0.2453 17160979.27 24075000 24075000 70.59 Qatar -- 15.63 12.Jul.2051 3.3 USD 12.Jul.2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17151349.48 0.24516 17151349.48 20325000 20325000 81.47 Egypt -- 8.66 29.May.2050 8.88 USD 29.May.2020 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 17142590.74 0.24504 17142590.74 17169000 17169000 99.56 Oman -- 2.7 08.Mar.2027 5.38 USD 08.Mar.2017 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17082897.56 0.24419 17082897.56 14553000 14553000 115.81 Philippines -- 5.35 14.Jan.2031 7.75 USD 11.Jan.2006 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 16982211.42 0.24275 16982211.42 15900000 15900000 104.71 Poland -- 6.62 16.Nov.2032 5.75 USD 16.Nov.2022 COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 16891675.21 0.24145 16891675.21 15850000 15850000 103.41 Costa Rica -- 6.63 03.Apr.2034 6.55 USD 03.Apr.2023 KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 16857090.95 0.24096 16857090.95 17143000 17143000 96.75 Saudi Arabia -- 2.82 20.Apr.2027 3.63 USD 20.Apr.2017 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16856831.5 0.24095 16856831.5 19564000 19564000 85.6 Brazil -- 11.9 21.Feb.2047 5.63 USD 28.Jul.2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16800403.73 0.24015 16800403.73 18153000 18153000 92 Egypt -- 4.06 01.Mar.2029 7.6 USD 26.Feb.2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16656876.39 0.2381 16656876.39 16028000 16028000 103.19 Romania -- 3.41 17.Feb.2028 6.63 USD 17.Jan.2023 ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 16642387.5 0.23789 16642387.5 18660000 18660000 86.53 Angola -- 8.56 08.May.2048 9.38 USD 09.May.2018 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 16599378.12 0.23727 16599378.12 16050000 16050000 102.31 Kenya -- 4.49 16.Feb.2031 9.75 USD 16.Feb.2024 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 16539243.79 0.23642 16539243.79 15825000 15825000 102.51 Poland -- 3.08 16.Nov.2027 5.5 USD 16.Nov.2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16419166.67 0.2347 16419166.67 16150000 16150000 99.05 Brazil -- 7.08 20.Oct.2033 6 USD 13.Apr.2023 EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 16368513.8 0.23397 16368513.8 15575000 15575000 104.22 Egypt -- 1.74 28.Feb.2026 10.88 USD 28.Feb.2023 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16319706.25 0.23328 16319706.25 16000000 16000000 100.85 Brazil -- 12.39 13.May.2054 7.13 USD 29.Jan.2024 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16315319.49 0.23321 16315319.49 15053000 15053000 105.34 Dominican Republic -- 10.35 30.Apr.2044 7.45 USD 30.Apr.2014 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 16274992.67 0.23264 16274992.67 15614000 15614000 101.4 Brazil -- 1.85 07.Apr.2026 6 USD 17.Mar.2016 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16257229.62 0.23238 16257229.62 18564000 18564000 86.4 Colombia -- 9.86 18.Jan.2041 6.13 USD 20.Oct.2009 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16256151.04 0.23237 16256151.04 16250000 16250000 99.05 Brazil -- 7.38 15.Mar.2034 6.13 USD 29.Jan.2024 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 16213175 0.23175 16213175 15950000 15950000 100.34 Cote D'Ivoire (Ivory Coast) -- 7.73 30.Jan.2037 8.25 USD 30.Jan.2024 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15867867.73 0.22682 15867867.73 21071000 21071000 73.4 Colombia -- 11.78 15.May.2049 5.2 USD 28.Jan.2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15861148.47 0.22672 15861148.47 21574000 21574000 72.41 Panama -- 7.36 29.Sept.2032 2.25 USD 29.Sept.2020 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 15833358.07 0.22633 15833358.07 21025000 21025000 74.66 Qatar -- 12.32 12.Jul.2041 3.13 USD 12.Jul.2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15774713.2 0.22549 15774713.2 18061000 18061000 84.84 Egypt -- 5.76 29.May.2032 7.63 USD 29.May.2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15747190 0.22509 15747190 15408000 15408000 101.09 Dominican Republic -- 1.71 29.Jan.2026 6.88 USD 29.Jan.2016 JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 15744109.2 0.22505 15744109.2 13225000 13225000 118.78 Jamaica -- 9.02 15.Mar.2039 8 USD 15.Mar.2007 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 15727515.56 0.22481 15727515.56 14727000 14727000 104 Oman -- 3.1 28.Oct.2027 6.75 USD 28.Oct.2020 CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Owned No Guarantee Fixed Income 15693826.75 0.22433 15693826.75 15450000 15450000 100.95 China -- 3.87 15.Aug.2033 5.35 USD 15.Aug.2023 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15677580.88 0.2241 15677580.88 19294000 19294000 79.85 Colombia -- 6.04 15.Apr.2031 3.13 USD 04.Jun.2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15641182.38 0.22358 15641182.38 16701000 16701000 93.19 Philippines -- 3.56 01.Feb.2028 3 USD 01.Feb.2018 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15557036.69 0.22238 15557036.69 31687039 31687039 48.7 Ecuador -- 7.8 31.Jul.2040 2.5 USD 31.Aug.2020 KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 15482277.34 0.22131 15482277.34 15489000 15489000 98 Saudi Arabia -- 4.4 16.Apr.2029 4.38 USD 16.Jan.2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 15455611.11 0.22093 15455611.11 15400000 15400000 99.38 Saudi Arabia -- 7.64 16.Jan.2034 5 USD 16.Jan.2024 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 15444806.96 0.22077 15444806.96 14979000 14979000 100.69 Oman -- 1.48 31.Oct.2025 5.93 USD 31.Oct.2018 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15399143.22 0.22012 15399143.22 18848000 18848000 79.97 United Arab Emirates -- 14.68 16.Apr.2050 3.88 USD 16.Apr.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 15323378.09 0.21904 15323378.09 17369000 17369000 86 Saudi Arabia -- 13.08 04.Oct.2047 4.63 USD 04.Oct.2017 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15157794.93 0.21667 15157794.93 16925000 16925000 86.38 South Africa -- 10.59 20.Apr.2052 7.3 USD 20.Apr.2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15116620.69 0.21608 15116620.69 21353000 21353000 68.78 Panama -- 12.39 16.Apr.2050 4.5 USD 16.Apr.2018 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 15105160 0.21592 15105160 15330000 15330000 98.5 Turkey -- 2.72 25.Mar.2027 6 USD 23.Jan.2017 URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 15082816.14 0.2156 15082816.14 14931821 14931821 99.19 Uruguay -- 2.36 27.Oct.2027 4.38 USD 27.Oct.2015 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 15060671.88 0.21528 15060671.88 14750000 14750000 101.95 Brazil -- 5.65 18.Mar.2031 6.25 USD 20.Nov.2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15015700.51 0.21464 15015700.51 25039000 25039000 59.28 Panama -- 14.57 23.Jul.2060 3.87 USD 23.Jul.2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14992079.07 0.2143 14992079.07 21002000 21002000 70.91 Romania -- 14.18 14.Feb.2051 4 USD 14.Jul.2020 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14935463.92 0.21349 14935463.92 15558000 15558000 93.85 Nigeria -- 3.18 28.Nov.2027 6.5 USD 28.Nov.2017 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 14892626.53 0.21288 14892626.53 14182000 14182000 101.81 Turkey -- 4.1 26.Apr.2029 7.63 USD 16.Jan.2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14868347.08 0.21253 14868347.08 14630000 14630000 100.31 Mexico -- 8.46 07.May.2036 6 USD 08.Jan.2024 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14858500.16 0.21239 14858500.16 15474000 15474000 94.03 Dominican Republic -- 11.85 05.Jun.2049 6.4 USD 05.Jun.2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14858052 0.21238 14858052 15840000 15840000 93.56 China -- 1.52 21.Oct.2025 0.55 USD 21.Oct.2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14852858.88 0.21231 14852858.88 21561000 21561000 66.69 Panama -- 13.18 01.Apr.2056 4.5 USD 01.Apr.2020 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14799508.91 0.21155 14799508.91 18503000 18503000 79.5 Colombia -- 10.82 26.Feb.2044 5.63 USD 28.Jan.2014 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 14696492.71 0.21007 14696492.71 14350000 14350000 101.75 Turkey -- 2.61 24.Feb.2027 7.25 USD 24.Feb.2022 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 14603822.92 0.20875 14603822.92 12950000 12950000 111 Turkey -- 6.13 19.Jan.2033 9.38 USD 19.Jan.2023 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 14558486.25 0.2081 14558486.25 15880000 15880000 90.78 Nigeria -- 5.76 16.Feb.2032 7.88 USD 16.Feb.2017 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Owned No Guarantee Fixed Income 14470431.25 0.20684 14470431.25 21241000 21241000 66.59 Peru -- 10.43 19.Jun.2047 5.63 USD 19.Jun.2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14447063.89 0.20651 14447063.89 12826000 12826000 111.16 Romania -- 12.3 17.Jan.2053 7.63 USD 17.Jan.2023 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14375686.09 0.20549 14375686.09 16094000 16094000 85.66 Nigeria -- 6.37 28.Sept.2033 7.38 USD 28.Sept.2021 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14372879.87 0.20545 14372879.87 16571000 16571000 86 Philippines -- 11.2 20.Jan.2040 3.95 USD 20.Jan.2015 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 14335735.15 0.20492 14335735.15 13659000 13659000 104.66 Costa Rica -- 11.01 12.Mar.2045 7.16 USD 12.Mar.2015 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 14278088.5 0.20409 14278088.5 15613000 15613000 90.2 Brazil -- 10.35 07.Jan.2041 5.63 USD 07.Oct.2009 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 14272796.84 0.20402 14272796.84 14377000 14377000 99.16 Poland -- 4.4 18.Mar.2029 4.63 USD 18.Mar.2024 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 14236571.01 0.2035 14236571.01 14125000 14125000 99.9 Turkey -- 7.04 15.May.2034 7.63 USD 15.Feb.2024 PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 14155797.33 0.20235 14155797.33 17184000 17184000 81.81 Philippines -- 12.26 02.Feb.2042 3.7 USD 02.Feb.2017 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 14147635.85 0.20223 14147635.85 19695000 19695000 70.31 United Arab Emirates -- 15.28 30.Sept.2049 3.13 USD 30.Sept.2019 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14146920.42 0.20222 14146920.42 14920000 14920000 92.84 Guatemala -- 12.06 01.Jun.2050 6.13 USD 31.May.2019 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 14027008.86 0.2005 14027008.86 15833000 15833000 88.48 Malaysia -- 12.88 18.Mar.2045 4.5 USD 18.Mar.2015 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13977728.49 0.1998 13977728.49 16888000 16888000 82.5 Philippines -- 11.9 01.Mar.2041 3.7 USD 01.Mar.2016 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13912443.17 0.19887 13912443.17 14036000 14036000 96.84 Turkey -- 2.31 09.Oct.2026 4.88 USD 09.Mar.2016 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 13845341.69 0.19791 13845341.69 14713000 14713000 93.85 Mexico -- 2.67 13.Mar.2027 6.5 USD 23.Mar.2018 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13829359.38 0.19768 13829359.38 12875000 12875000 107.38 Hungary -- 13.15 25.Sept.2052 6.75 USD 11.Jan.2023 COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 13822893.69 0.19759 13822893.69 14431000 14431000 94.15 Colombia -- 2.79 25.Apr.2027 3.88 USD 25.Jan.2017 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13816447.4 0.1975 13816447.4 13325000 13325000 103.34 Morocco -- 7.09 08.Sept.2033 6.5 USD 08.Mar.2023 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13810385.76 0.19741 13810385.76 14900000 14900000 90.13 South Africa -- 6.15 20.Apr.2032 5.88 USD 20.Apr.2022 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 13705992.22 0.19592 13705992.22 15712000 15712000 85.09 Pakistan -- 3.15 05.Dec.2027 6.88 USD 05.Dec.2017 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13699875 0.19583 13699875 14875000 14875000 91.95 Colombia -- 4.35 15.Mar.2029 4.5 USD 12.Oct.2018 JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 13698275.5 0.19581 13698275.5 12929000 12929000 103.16 Jamaica -- 2.7 28.Apr.2028 6.75 USD 28.Jul.2015 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13659206.56 0.19525 13659206.56 14562000 14562000 92.25 South Africa -- 5.08 22.Jun.2030 5.88 USD 22.May.2018 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 13649019.88 0.1951 13649019.88 14091000 14091000 95.4 Brazil -- 4.43 30.May.2029 4.5 USD 28.Mar.2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13645387.5 0.19505 13645387.5 15075000 15075000 89.84 China -- 5.22 03.Dec.2029 2.13 USD 03.Dec.2019 IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 13640463.45 0.19498 13640463.45 14292000 14292000 94.28 Iraq -- 1.82 15.Jan.2028 5.8 USD 19.Jan.2006 MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed Fixed Income 13617338.28 0.19465 13617338.28 13275000 13275000 100.66 Hungary -- 3.2 04.Dec.2027 6.13 USD 04.May.2023 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13555801.39 0.19377 13555801.39 18025000 18025000 74 Chile -- 12.14 07.May.2041 3.1 USD 07.May.2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13555868.12 0.19377 13555868.12 14474000 14474000 93.41 Romania -- 2.75 27.Feb.2027 3 USD 27.Jan.2022 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13540395.75 0.19355 13540395.75 18660000 18660000 71.84 Philippines -- 14.23 06.Jul.2046 3.2 USD 06.Jul.2021 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Owned No Guarantee Fixed Income 13537350.95 0.19351 13537350.95 13525000 13525000 99.91 China -- 3.56 14.Mar.2028 5.13 USD 14.Mar.2018 JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 13492781.25 0.19287 13492781.25 13300000 13300000 99.91 Jordan -- 3.98 13.Jan.2029 7.5 USD 13.Apr.2023 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 13481814.68 0.19271 13481814.68 20343000 20343000 66.16 Mexico -- 9.38 21.Sept.2047 6.75 USD 27.Jan.2017 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13440844.22 0.19213 13440844.22 14391000 14391000 92 United Arab Emirates -- 5.34 16.Apr.2030 3.13 USD 16.Apr.2020 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13434100.12 0.19203 13434100.12 18495000 18495000 72.47 Peru -- 15.24 10.Mar.2051 3.55 USD 10.Mar.2021 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13392918.9 0.19144 13392918.9 13466000 13466000 97.25 South Africa -- 1.89 14.Apr.2026 4.88 USD 14.Apr.2016 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13381152.47 0.19127 13381152.47 13437000 13437000 99.4 Colombia -- 8.56 18.Sept.2037 7.38 USD 19.Sept.2006 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 13366224.22 0.19106 13366224.22 13325000 13325000 99.38 Saudi Arabia -- 7.38 18.Jul.2033 4.88 USD 18.Jan.2023 REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 13300226.04 0.19012 13300226.04 20990000 20990000 63.31 Hungary -- 15.65 21.Sept.2051 3.13 USD 21.Sept.2021 URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 13281830.56 0.18985 13281830.56 10959548 10959548 121.06 Uruguay -- 7.81 21.Mar.2036 7.63 USD 21.Mar.2006 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13269696.92 0.18968 13269696.92 13178000 13178000 99.56 Dominican Republic -- 3.74 19.Jul.2028 6 USD 19.Jul.2018 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13221480.62 0.18899 13221480.62 13050000 13050000 101 Morocco -- 3.5 08.Mar.2028 5.95 USD 08.Mar.2023 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 13210628.92 0.18884 13210628.92 12184000 12184000 107.1 Brazil -- 8.5 20.Jan.2037 7.13 USD 18.Jan.2006 BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 13204741.12 0.18875 13204741.12 13053000 13053000 101.03 Bahrain -- 4.58 20.Sept.2029 6.75 USD 20.Sept.2017 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13144937.72 0.1879 13144937.72 12033000 12033000 105.75 Colombia -- 6.29 20.Apr.2033 8 USD 07.Dec.2022 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13143333.68 0.18787 13143333.68 13150000 13150000 98.41 Hungary -- 7.66 16.Jun.2034 5.5 USD 16.Jun.2022 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13119000 0.18753 13119000 14400000 14400000 89.88 United Arab Emirates -- 4.99 30.Sept.2029 2.5 USD 30.Sept.2019 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13089814.01 0.18711 13089814.01 13068000 13068000 97.56 Turkey -- 3.87 24.Oct.2028 6.13 USD 24.Apr.2018 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13081527.53 0.18699 13081527.53 15194000 15194000 85.13 Dominican Republic -- 10.45 21.Jan.2041 5.3 USD 21.Jan.2021 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13061080.17 0.1867 13061080.17 11991000 11991000 108.69 Peru -- 8.44 14.Mar.2037 6.55 USD 14.Mar.2007 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12937735.18 0.18493 12937735.18 15479000 15479000 83.06 China -- 6.14 21.Oct.2030 1.2 USD 21.Oct.2020 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12926223.53 0.18477 12926223.53 13227000 13227000 97.66 Nigeria -- 4.09 24.Mar.2029 8.38 USD 24.Mar.2022 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12923538.02 0.18473 12923538.02 16050000 16050000 78 Nigeria -- 9.25 28.Nov.2047 7.63 USD 28.Nov.2017 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 12855468.04 0.18376 12855468.04 11800000 11800000 105.31 Turkey -- 1.47 13.Nov.2025 9.76 USD 13.Oct.2022 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12810453.33 0.18312 12810453.33 13596000 13596000 94.03 Turkey -- 8.05 17.Mar.2036 6.88 USD 17.Jan.2006 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12778861.98 0.18266 12778861.98 11625000 11625000 108.05 Turkey -- 4.81 13.Jul.2030 9.13 USD 13.Apr.2023 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 12740555.85 0.18212 12740555.85 11700000 11700000 105.75 Turkey -- 3.88 14.Jan.2029 8.51 USD 14.Nov.2023 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 12719318.69 0.18181 12719318.69 18225000 18225000 68.38 Malaysia -- 17.39 28.Apr.2061 3.4 USD 28.Apr.2021 COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 12666301.61 0.18105 12666301.61 12442000 12442000 101.16 Costa Rica -- 4.91 19.Feb.2031 6.13 USD 19.Nov.2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12653119.01 0.18087 12653119.01 12662000 12662000 98.2 Egypt -- 1.14 11.Jun.2025 5.88 USD 11.Jun.2015 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12607699.38 0.18022 12607699.38 16245000 16245000 75.44 Turkey -- 10.88 11.May.2047 5.75 USD 11.May.2017 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 12552559.27 0.17943 12552559.27 18104000 18104000 68.75 Chile -- 14.24 30.Jan.2050 3.7 USD 30.Sept.2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12542069.1 0.17928 12542069.1 12550000 12550000 99 Saudi Arabia -- 4.99 16.Jan.2030 4.75 USD 16.Jan.2024 KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 12539560.83 0.17924 12539560.83 13160000 13160000 94.25 Saudi Arabia -- 13.53 16.Jan.2050 5.25 USD 16.Jan.2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12499106.57 0.17866 12499106.57 15430000 15430000 80.38 Egypt -- 8.87 01.Mar.2049 8.7 USD 26.Feb.2019 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12494883.16 0.1786 12494883.16 13350000 13350000 90.59 Nigeria -- 3.77 28.Sept.2028 6.13 USD 28.Sept.2021 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12454050 0.17802 12454050 15225000 15225000 81.38 Chile -- 8.01 27.Jul.2033 2.55 USD 27.Jul.2021 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 12409744.46 0.17739 12409744.46 13502000 13502000 89.09 Pakistan -- 1.84 08.Apr.2026 6 USD 08.Apr.2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12363518.92 0.17673 12363518.92 15350000 15350000 79.88 Egypt -- 5.46 16.Feb.2031 5.88 USD 16.Feb.2021 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12351973.72 0.17656 12351973.72 21062000 21062000 57.75 Peru -- 18.12 01.Dec.2060 2.78 USD 01.Dec.2020 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12349708.4 0.17653 12349708.4 14326000 14326000 85.47 Turkey -- 10.43 17.Feb.2045 6.63 USD 19.Feb.2014 MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed Fixed Income 12315745.49 0.17604 12315745.49 11925000 11925000 101.69 Hungary -- 3.66 29.Jun.2028 6.5 USD 31.May.2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12305333.33 0.17589 12305333.33 13200000 13200000 91 Saudi Arabia -- 13.3 17.Apr.2049 5 USD 17.Apr.2018 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12271274.48 0.17541 12271274.48 12725000 12725000 93.66 Kenya -- 5.25 22.May.2032 8 USD 22.May.2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12270624.48 0.1754 12270624.48 12175000 12175000 99.88 Saudi Arabia -- 3.43 18.Jan.2028 4.75 USD 18.Jan.2023 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 12227181.34 0.17478 12227181.34 10706000 10706000 111.16 Oman -- 6.34 28.Oct.2032 7.38 USD 28.Oct.2020 ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 12159042.81 0.1738 12159042.81 12427000 12427000 96.59 United Arab Emirates -- 1.98 03.May.2026 3.13 USD 03.May.2016 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 12141187.5 0.17355 12141187.5 13000000 13000000 92.09 Jordan -- 5.13 07.Jul.2030 5.85 USD 07.Jul.2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12123836.17 0.1733 12123836.17 14569000 14569000 82 Turkey -- 9.75 14.Jan.2041 6 USD 12.Jan.2011 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 12078628.89 0.17265 12078628.89 14720000 14720000 78.59 Pakistan -- 5.07 08.Apr.2031 7.38 USD 08.Apr.2021 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 12074636.31 0.1726 12074636.31 9223000 9223000 128.16 Qatar -- 4.8 15.Jun.2030 9.75 USD 29.Jun.2000 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12046718.96 0.1722 12046718.96 13145000 13145000 90.97 Nigeria -- 4.74 23.Feb.2030 7.14 USD 23.Feb.2018 BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 12042017.78 0.17213 12042017.78 11770000 11770000 101.13 Bahrain -- 1.7 26.Jan.2026 7 USD 24.Nov.2015 ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 12033778.83 0.17201 12033778.83 13963000 13963000 84.28 United Arab Emirates -- 13.74 11.Oct.2047 4.13 USD 11.Oct.2017 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 12017791.31 0.17178 12017791.31 13113000 13113000 89.91 Cote D'Ivoire (Ivory Coast) -- 6.22 15.Jun.2033 6.13 USD 15.Jun.2017 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 11958006.36 0.17093 11958006.36 11672000 11672000 99.78 Nigeria -- 1.51 21.Nov.2025 7.63 USD 21.Nov.2018 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 11937526.56 0.17064 11937526.56 11550000 11550000 100.47 Turkey -- 1.42 14.Oct.2025 6.38 USD 14.Oct.2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11893150.9 0.17 11893150.9 12979000 12979000 90.97 Egypt -- 3.39 21.Feb.2028 6.59 USD 21.Feb.2018 EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Owned No Guarantee Fixed Income 11882436.03 0.16985 11882436.03 11925000 11925000 98.23 China -- 2 16.May.2026 3.88 USD 16.May.2023 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11850351.56 0.16939 11850351.56 12375000 12375000 95 Philippines -- 4.31 14.Jan.2029 3.75 USD 14.Jan.2019 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 11787339.34 0.16849 11787339.34 14855000 14855000 77.95 Colombia -- 6.75 22.Apr.2032 3.25 USD 22.Apr.2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11753283.62 0.168 11753283.62 15406000 15406000 75.5 Egypt -- 9.05 21.Feb.2048 7.9 USD 21.Feb.2018 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 11753115.45 0.168 11753115.45 11950000 11950000 97 Turkey -- 2.07 22.Jun.2026 5.13 USD 22.Jun.2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11747030 0.16791 11747030 13920000 13920000 84.03 Romania -- 6.06 14.Feb.2031 3 USD 14.Jul.2020 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 11695003.12 0.16717 11695003.12 11700000 11700000 98.75 Cote D'Ivoire (Ivory Coast) -- 6.12 30.Jan.2033 7.63 USD 30.Jan.2024 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11622065.71 0.16613 11622065.71 13225000 13225000 84.81 Angola -- 8.68 26.Nov.2049 9.13 USD 26.Nov.2019 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11619042.55 0.16608 11619042.55 13285000 13285000 87.22 Chile -- 11.83 07.Mar.2042 4.34 USD 07.Mar.2022 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 11610091.74 0.16596 11610091.74 9223000 9223000 124.38 Indonesia -- 8.99 17.Jan.2038 7.75 USD 17.Jan.2008 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 11555353.33 0.16517 11555353.33 9920000 9920000 114.95 Brazil -- 6.91 20.Jan.2034 8.25 USD 20.Jan.2004 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 11529503.91 0.16481 11529503.91 10575000 10575000 108.69 Turkey -- 4.03 14.Mar.2029 9.38 USD 14.Mar.2023 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11481587.12 0.16412 11481587.12 11489000 11489000 98.91 Philippines -- 9.3 13.Jan.2037 5 USD 13.Jan.2012 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11454275 0.16373 11454275 15799000 15799000 72.5 South Africa -- 11.15 27.Sept.2047 5.65 USD 27.Sept.2017 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 11447116.45 0.16363 11447116.45 11550000 11550000 97.63 Saudi Arabia -- 4.51 22.May.2029 4.27 USD 22.May.2023 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11425430.21 0.16332 11425430.21 10550000 10550000 104.88 Bahrain -- 7.33 18.Apr.2035 7.75 USD 18.Apr.2023 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 11408848.84 0.16308 11408848.84 14105000 14105000 79.91 Mexico -- 5.38 28.Jan.2031 5.95 USD 21.Oct.2020 OILGAS BAPCO ENERGIES BSCC RegS Owned No Guarantee Fixed Income 11347948.44 0.16221 11347948.44 10717000 10717000 102.72 Bahrain -- 3.05 25.Oct.2027 7.5 USD 25.Oct.2017 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11341239.49 0.16211 11341239.49 10619000 10619000 103.44 Costa Rica -- 10.54 04.Apr.2044 7 USD 04.Apr.2014 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 11299857.5 0.16152 11299857.5 11314000 11314000 97.88 Saudi Arabia -- 5.15 17.Apr.2030 4.5 USD 17.Apr.2018 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11288750 0.16136 11288750 11250000 11250000 99.47 Chile -- 4.2 22.Jan.2029 4.85 USD 22.Jan.2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 11284057.55 0.1613 11284057.55 11575000 11575000 96.6 Brazil -- 1.14 06.Jun.2025 2.88 USD 10.Jun.2020 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 11252634.38 0.16085 11252634.38 13050000 13050000 82.13 Nigeria -- 9.18 28.Sept.2051 8.25 USD 28.Sept.2021 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 11237654.86 0.16063 11237654.86 10550000 10550000 105.31 Oman -- 12.3 25.Jan.2051 7 USD 25.Jan.2021 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11234991.21 0.1606 11234991.21 10524000 10524000 104.03 Bahrain -- 4.84 14.May.2030 7.38 USD 14.May.2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11230661.92 0.16053 11230661.92 15252000 15252000 73.03 Chile -- 14.96 25.Jan.2050 3.5 USD 25.Jun.2019 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 11226777.5 0.16048 11226777.5 13410000 13410000 83.47 Mexico -- 12 08.Mar.2044 4.75 USD 08.Mar.2012 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 11215071.74 0.16031 11215071.74 13352000 13352000 83.59 Malaysia -- 6.89 28.Jan.2032 2.48 USD 28.Apr.2021 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11204127.73 0.16015 11204127.73 11881000 11881000 93.84 Chile -- 3.52 06.Feb.2028 3.24 USD 06.Feb.2018 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11196799.05 0.16005 11196799.05 12351000 12351000 88 Paraguay -- 12.48 30.Mar.2050 5.4 USD 07.Feb.2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11176055.21 0.15975 11176055.21 15425000 15425000 71.6 Egypt -- 9.7 16.Feb.2061 7.5 USD 16.Feb.2021 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 11173385.5 0.15971 11173385.5 11957000 11957000 91.97 Qatar -- 13.11 02.Jun.2046 4.63 USD 02.Jun.2016 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed Fixed Income 11160817.71 0.15954 11160817.71 10450000 10450000 104.25 Poland -- 3.9 31.Oct.2028 6.25 USD 31.Oct.2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11136566.35 0.15919 11136566.35 13155000 13155000 84.09 Panama -- 5.17 23.Jan.2030 3.16 USD 23.Jul.2019 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11119377.38 0.15894 11119377.38 9378000 9378000 117.22 Indonesia -- 11.41 15.Jan.2044 6.75 USD 15.Jan.2014 BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 11115645.92 0.15889 11115645.92 13391000 13391000 82.88 Bahrain -- 10.85 19.Sept.2044 6 USD 17.Sept.2014 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 11112567.45 0.15885 11112567.45 11175000 11175000 97.88 Saudi Arabia -- 7.32 22.May.2033 4.51 USD 22.May.2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 11095625 0.1586 11095625 12300000 12300000 89.25 Saudi Arabia -- 14.28 18.Jan.2053 5 USD 18.Jan.2023 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11080824.04 0.15839 11080824.04 10645000 10645000 102.19 Guatemala -- 7.81 13.Jun.2036 6.6 USD 13.Jun.2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11050576.88 0.15796 11050576.88 11194000 11194000 96.78 Mexico -- 4.4 22.Apr.2029 4.5 USD 22.Jan.2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11049733.65 0.15795 11049733.65 11525000 11525000 92.47 Panama -- 11.63 28.Mar.2054 6.85 USD 28.Mar.2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11013452.01 0.15743 11013452.01 10290000 10290000 106.41 Panama -- 8.21 01.Mar.2038 8 USD 29.Feb.2024 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10976417.5 0.1569 10976417.5 11200000 11200000 96.88 Chile -- 8.69 05.Jan.2036 4.95 USD 05.Jul.2023 SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10948139.58 0.15649 10948139.58 10725000 10725000 102.06 Serbia -- 7.12 26.Sept.2033 6.5 USD 26.Jan.2023 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10907964.41 0.15592 10907964.41 10625000 10625000 101.59 Philippines -- 13.1 17.Jan.2048 5.5 USD 17.Jan.2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10897080.12 0.15577 10897080.12 10764000 10764000 98.72 Mexico -- 12.82 04.May.2053 6.34 USD 28.Apr.2023 ENEDEV EDO SUKUK LTD RegS Owned No Guarantee Fixed Income 10892280.73 0.1557 10892280.73 10675000 10675000 101.94 Oman -- 7.28 21.Sept.2033 5.88 USD 21.Sept.2023 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10838351.56 0.15493 10838351.56 10475000 10475000 102.53 Bahrain -- 7.9 12.Feb.2036 7.5 USD 12.Feb.2024 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10823003.75 0.15471 10823003.75 11700000 11700000 91.98 China -- 2.48 26.Oct.2026 1.25 USD 26.Oct.2021 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 10808751.56 0.1545 10808751.56 10575000 10575000 101.16 India -- 6.91 18.Jan.2033 5.5 USD 18.Jan.2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10807000 0.15448 10807000 10700000 10700000 100.25 Bahrain -- 5.59 12.Feb.2031 6 USD 12.Feb.2024 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10793650.27 0.15429 10793650.27 11656000 11656000 89.75 Egypt -- 3.04 30.Sept.2027 5.8 USD 30.Sept.2021 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 10793796.42 0.15429 10793796.42 12974000 12974000 82.47 Nigeria -- 7.99 23.Feb.2038 7.7 USD 23.Feb.2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10785320 0.15417 10785320 12480000 12480000 84.97 Romania -- 12.65 15.Jun.2048 5.13 USD 15.Jun.2018 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10734739.58 0.15344 10734739.58 10250000 10250000 101.97 Bahrain -- 5.25 18.Oct.2030 6.25 USD 18.Apr.2023 SAFTRA TRANSNET SOC LTD MTN RegS Owned No Guarantee Fixed Income 10731431.25 0.1534 10731431.25 10700000 10700000 99.13 South Africa -- 3.28 06.Feb.2028 8.25 USD 06.Feb.2023 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 10730107.5 0.15338 10730107.5 10602000 10602000 100.19 Indonesia -- 11.38 17.Jan.2042 5.25 USD 17.Jan.2012 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10711440.38 0.15311 10711440.38 10834000 10834000 96.66 Bahrain -- 2.72 30.Mar.2027 4.5 USD 30.Sept.2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10705172.92 0.15302 10705172.92 10550000 10550000 99.44 Romania -- 7.45 25.May.2034 6 USD 25.May.2022 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 10692212.78 0.15284 10692212.78 10700000 10700000 98.65 Mexico -- 9.99 11.Jan.2040 6.05 USD 11.Jan.2008 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10596583.67 0.15147 10596583.67 10668000 10668000 98.34 Jordan -- 1.71 29.Jan.2026 6.13 USD 10.Nov.2015 BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereign Fixed Income 10593700 0.15143 10593700 10116000 10116000 101.44 Bahrain -- 1.4 05.Oct.2025 6.88 USD 05.Apr.2018 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10588731.33 0.15136 10588731.33 10832000 10832000 96.84 Jordan -- 2.58 31.Jan.2027 5.75 USD 01.Nov.2016 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 10567589.35 0.15106 10567589.35 11579000 11579000 90.26 China -- 5.44 13.May.2030 2.7 USD 13.May.2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10501111.11 0.15011 10501111.11 10400000 10400000 100 Philippines -- 7.34 17.Jul.2033 5 USD 17.Jan.2023 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 10481164.29 0.14982 10481164.29 10660000 10660000 96.72 Nigeria -- 5.07 21.Jan.2031 8.75 USD 21.Nov.2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10466130.33 0.14961 10466130.33 10424000 10424000 98.63 Romania -- 3.25 25.Nov.2027 5.25 USD 25.May.2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10446640 0.14933 10446640 10050000 10050000 103.1 Mexico -- 7.79 09.Feb.2035 6.35 USD 09.Jan.2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 10361083.37 0.1481 10361083.37 9930000 9930000 103.25 Chile -- 8.22 26.Jan.2036 6.44 USD 26.Jan.2024 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10351106.94 0.14796 10351106.94 9575000 9575000 105.15 Colombia -- 7.48 14.Nov.2035 8 USD 14.Nov.2023 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 10330608.33 0.14767 10330608.33 10600000 10600000 95.25 Kazakhstan -- 12.34 14.Oct.2044 4.88 USD 14.Oct.2014 SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 10329153.06 0.14765 10329153.06 11801000 11801000 85.38 Senegal -- 6.06 23.May.2033 6.25 USD 23.May.2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10305311.41 0.14731 10305311.41 10451000 10451000 97.5 Romania -- 11.17 22.Jan.2044 6.13 USD 22.Jan.2014 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10268856.5 0.14679 10268856.5 10430000 10430000 96.41 Paraguay -- 5.07 28.Apr.2031 4.95 USD 28.Apr.2020 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10259848.5 0.14666 10259848.5 10428000 10428000 97.65 Colombia -- 1.67 28.Jan.2026 4.5 USD 28.Sept.2015 SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10243644.44 0.14642 10243644.44 12800000 12800000 79.34 Serbia -- 6.03 01.Dec.2030 2.13 USD 01.Dec.2020 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10232686.46 0.14627 10232686.46 9150000 9150000 108.6 Colombia -- 10.93 14.Nov.2053 8.75 USD 14.Nov.2023 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10207232.81 0.1459 10207232.81 10475000 10475000 96.78 Trinidad and Tobago -- 2.2 04.Aug.2026 4.5 USD 04.Aug.2016 EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Owned No Guarantee Fixed Income 10195494.5 0.14574 10195494.5 10594000 10594000 95.75 India -- 2.22 05.Aug.2026 3.38 USD 05.Aug.2016 PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 10164745.73 0.1453 10164745.73 10379000 10379000 97.16 Paraguay -- 11.37 11.Aug.2044 6.1 USD 11.Aug.2014 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10148886.25 0.14507 10148886.25 10669000 10669000 95.13 South Africa -- 3.19 27.Sept.2027 4.85 USD 27.Sept.2017 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10123652.34 0.14471 10123652.34 10425000 10425000 94.34 Bahrain -- 5.89 30.Sept.2031 5.63 USD 30.Sept.2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10120680.14 0.14467 10120680.14 14900000 14900000 66.16 Panama -- 13.13 29.Apr.2053 4.3 USD 29.Apr.2013 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 10115833.29 0.1446 10115833.29 10298000 10298000 96.91 Malaysia -- 1.96 27.Apr.2026 3.18 USD 27.Apr.2016 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10111659.06 0.14454 10111659.06 11975000 11975000 83.53 Mexico -- 6.28 24.May.2031 2.66 USD 24.Nov.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10106022.22 0.14446 10106022.22 9550000 9550000 103.5 Saudi Arabia -- 6.7 25.Oct.2032 5.5 USD 25.Oct.2022 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 10064933.33 0.14387 10064933.33 9500000 9500000 105.88 Turkey -- 3.04 24.Sept.2027 8.6 USD 24.Mar.2022 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10054413.09 0.14372 10054413.09 10612000 10612000 94.63 Bahrain -- 3.2 16.Sept.2027 3.95 USD 16.Sept.2020 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10039820.06 0.14351 10039820.06 10449000 10449000 95.5 Kenya -- 3.38 28.Feb.2028 7.25 USD 28.Feb.2018 ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed Fixed Income 10025171.74 0.1433 10025171.74 10387000 10387000 95.69 South Africa -- 3.76 10.Aug.2028 6.35 USD 10.Aug.2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10008481.88 0.14306 10008481.88 11642000 11642000 85.97 Romania -- 6.79 27.Mar.2032 3.63 USD 27.Jan.2022 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 10002421.81 0.14298 10002421.81 13305000 13305000 75.03 Peru -- 12.06 11.Mar.2041 3.3 USD 10.Mar.2021 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 9998638.8 0.14292 9998638.8 10775000 10775000 91.41 Bahrain -- 4.52 18.May.2029 3.88 USD 18.Nov.2021 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9951396.19 0.14225 9951396.19 13820000 13820000 69.83 Turkey -- 10.58 16.Apr.2043 4.88 USD 16.Apr.2013 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9948753.96 0.14221 9948753.96 11675000 11675000 81.63 Egypt -- 6.31 30.Sept.2033 7.3 USD 30.Sept.2021 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Owned No Guarantee Fixed Income 9939086.88 0.14207 9939086.88 10950000 10950000 89.66 United Arab Emirates -- 10.39 02.Nov.2047 4.6 USD 02.Nov.2017 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 9932835.26 0.14198 9932835.26 10339000 10339000 95.47 India -- 3.51 01.Feb.2028 3.88 USD 01.Feb.2018 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 9873195.92 0.14113 9873195.92 11849000 11849000 82.85 Colombia -- 5.21 30.Jan.2030 3 USD 30.Jan.2020 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 9849193.2 0.14079 9849193.2 9450000 9450000 102 Saudi Arabia -- 3.97 25.Oct.2028 5.27 USD 25.Oct.2022 AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 9817327.61 0.14033 9817327.61 11524000 11524000 84.94 Azerbaijan -- 6.36 01.Sept.2032 3.5 USD 01.Sept.2017 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 9788774.4 0.13992 9788774.4 10476000 10476000 92.25 Turkey -- 5.46 15.Jan.2031 5.95 USD 02.Dec.2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9756760.42 0.13947 9756760.42 9260000 9260000 104.78 Panama -- 5.43 01.Mar.2031 7.5 USD 29.Feb.2024 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 9737320.31 0.13919 9737320.31 10550000 10550000 90.28 Bahrain -- 7.42 18.May.2034 5.63 USD 18.Nov.2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 9732745.33 0.13912 9732745.33 10144000 10144000 95.19 Dominican Republic -- 11.71 15.Feb.2048 6.5 USD 15.Feb.2018 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 9725793.12 0.13902 9725793.12 13238000 13238000 73.47 Zambia -- 0 30.Jul.2027 0 USD 30.Jul.2015 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 9713505.6 0.13885 9713505.6 10578000 10578000 88.41 Jordan -- 10.08 10.Oct.2047 7.38 USD 10.Oct.2017 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 9702683.08 0.13869 9702683.08 10320000 10320000 93 Mexico -- 11.79 21.Jan.2045 5.55 USD 21.Jan.2014 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9652056.94 0.13797 9652056.94 10472000 10472000 92.06 Panama -- 3.6 17.Mar.2028 3.88 USD 17.Mar.2016 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 9588827.08 0.13706 9588827.08 7270000 7270000 128 Indonesia -- 7.69 12.Oct.2035 8.5 USD 12.Oct.2005 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9521226 0.1361 9521226 9504000 9504000 99.16 Indonesia -- 12.49 15.Jan.2045 5.13 USD 15.Jan.2015 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 9518747.76 0.13606 9518747.76 10299000 10299000 90.34 Malaysia -- 15.95 21.Apr.2060 4.8 USD 21.Apr.2020 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 9511045.1 0.13595 9511045.1 10351000 10351000 91.72 Bahrain -- 6.67 16.Sept.2032 5.45 USD 16.Sept.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 9504131.25 0.13585 9504131.25 11306000 11306000 82.13 Saudi Arabia -- 15.83 22.Apr.2060 4.5 USD 22.Apr.2020 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 9502229.69 0.13583 9502229.69 15895000 15895000 59.78 Sri Lanka -- 0 03.Nov.2025 0 USD 03.Nov.2015 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9498706.68 0.13578 9498706.68 9748982 9748982 96.22 Chile -- 14.38 05.Jan.2054 5.33 USD 05.Jul.2023 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 9447091.88 0.13504 9447091.88 16029000 16029000 58.94 Sri Lanka -- 0 11.May.2027 6.2 USD 11.May.2017 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9431041.67 0.13481 9431041.67 10000000 10000000 93.88 Chile -- 2.68 31.Jan.2027 2.75 USD 31.Jan.2022 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 9428716.75 0.13478 9428716.75 10412000 10412000 89.91 India -- 5.16 15.Jan.2030 3.25 USD 15.Jan.2020 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Owned No Guarantee Fixed Income 9428622.92 0.13477 9428622.92 8900000 8900000 103.41 Saudi Arabia -- 3.91 25.Oct.2028 6 USD 25.Oct.2023 DPWDU DP WORLD LTD MTN RegS Owned No Guarantee Fixed Income 9402475.69 0.1344 9402475.69 8500000 8500000 109 United Arab Emirates -- 8.81 02.Jul.2037 6.85 USD 02.Jul.2007 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 9362262.37 0.13383 9362262.37 13936000 13936000 66.04 Mexico -- 9.63 28.Jan.2060 6.95 USD 21.Oct.2020 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 9334133.09 0.13342 9334133.09 10621000 10621000 86.63 Pakistan -- 3.92 31.Jan.2029 7.95 USD 31.Jan.2022 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9332233.79 0.1334 9332233.79 8506000 8506000 108.44 Philippines -- 6.15 15.Jan.2032 6.38 USD 17.Jan.2007 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 9297539.06 0.1329 9297539.06 10625000 10625000 87.35 Brazil -- 6.36 12.Sept.2031 3.75 USD 07.Jul.2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 9296484.38 0.13289 9296484.38 15866000 15866000 58.59 Sri Lanka -- 0 28.Mar.2030 7.55 USD 28.Jun.2019 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 9289058.33 0.13278 9289058.33 10325000 10325000 89.06 Bahrain -- 6.86 25.Jan.2033 5.25 USD 25.Jan.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9223606.67 0.13184 9223606.67 9150000 9150000 99.4 Mexico -- 13.1 07.May.2054 6.4 USD 08.Jan.2024 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9211650 0.13167 9211650 10850000 10850000 83 El Salvador -- 8.52 15.Jul.2052 9.5 USD 15.Jul.2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 9200627.2 0.13152 9200627.2 9216000 9216000 97.78 Indonesia -- 2.74 29.Mar.2027 4.15 USD 29.Mar.2017 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9148184.83 0.13077 9148184.83 10648000 10648000 85.25 Kenya -- 9.49 28.Feb.2048 8.25 USD 28.Feb.2018 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 9147054.58 0.13075 9147054.58 13255000 13255000 67.88 Morocco -- 13.73 15.Dec.2050 4 USD 15.Dec.2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 9127921.98 0.13048 9127921.98 9573000 9573000 94.78 Turkey -- 3.48 17.Feb.2028 5.13 USD 17.Jan.2018 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9115734.5 0.1303 9115734.5 31597000 31597000 28.85 Ukraine -- 9.51 25.Sept.2034 0 USD 25.Sept.2017 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9047982.42 0.12933 9047982.42 8988000 8988000 99.63 Indonesia -- 1.68 08.Jan.2026 4.75 USD 08.Dec.2015 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 9022991.25 0.12898 9022991.25 7124000 7124000 124.28 Turkey -- 4.35 15.Jan.2030 11.88 USD 18.Jan.2000 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 8928684.17 0.12763 8928684.17 8800000 8800000 100.16 Chile -- 7.27 08.Jan.2034 5.95 USD 08.Sept.2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8929009.38 0.12763 8929009.38 9222000 9222000 94.84 Mexico -- 6.44 27.Apr.2032 4.75 USD 27.Apr.2020 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 8890682.38 0.12709 8890682.38 9071000 9071000 97 Mexico -- 2.14 04.Aug.2026 6.88 USD 27.Jan.2017 MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 8863861.39 0.1267 8863861.39 9844000 9844000 87.41 Mexico -- 15.76 12.Oct.2110 5.75 USD 12.Oct.2010 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 8826421.88 0.12617 8826421.88 10875000 10875000 80.31 Morocco -- 7.37 15.Dec.2032 3 USD 15.Dec.2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 8819078.12 0.12606 8819078.12 9900000 9900000 88.56 United Arab Emirates -- 3.95 02.Jun.2028 1.63 USD 02.Jun.2021 PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 8816991.85 0.12603 8816991.85 8650000 8650000 100.38 Philippines -- 4.47 06.Jun.2029 5.04 USD 06.Dec.2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8790468.75 0.12565 8790468.75 10500000 10500000 83.28 Mexico -- 8.04 12.Feb.2034 3.5 USD 12.Jan.2022 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8789303.6 0.12564 8789303.6 10703000 10703000 81 Kenya -- 6.69 23.Jan.2034 6.3 USD 23.Jun.2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8787600.14 0.12561 8787600.14 8990000 8990000 96.5 Saudi Arabia -- 1.49 22.Oct.2025 2.9 USD 22.Apr.2020 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Owned No Guarantee Fixed Income 8786013.35 0.12559 8786013.35 11011000 11011000 78.5 Peru -- 6.47 19.Jun.2032 4.75 USD 19.Jun.2017 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 8774900 0.12543 8774900 14936000 14936000 58.75 Sri Lanka -- 0 14.Mar.2029 0 USD 14.Mar.2019 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 8771238 0.12538 8771238 9648000 9648000 88.72 Turkey -- 9.24 30.May.2040 6.75 USD 12.Jan.2010 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8761086.98 0.12523 8761086.98 9925000 9925000 87.72 Chile -- 8.05 31.Jan.2034 3.5 USD 31.Jan.2022 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 8755695 0.12516 8755695 10530000 10530000 82.69 India -- 6.13 13.Jan.2031 2.25 USD 13.Jan.2021 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8714421.88 0.12457 8714421.88 10250000 10250000 84.59 Chile -- 6.87 27.Jan.2032 2.55 USD 27.Jan.2020 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 8614797.59 0.12314 8614797.59 9372000 9372000 90.7 Saudi Arabia -- 5 29.Oct.2029 2.97 USD 29.Oct.2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8602239.58 0.12296 8602239.58 8600000 8600000 98.94 Panama -- 7.99 31.Jan.2036 6.88 USD 04.Oct.2023 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8579337.38 0.12263 8579337.38 8253000 8253000 101.25 Philippines -- 1.84 30.Mar.2026 5.5 USD 30.Mar.2011 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8576124.49 0.12259 8576124.49 8464000 8464000 99.08 Indonesia -- 1.85 29.Mar.2026 4.55 USD 29.Mar.2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 8559864.18 0.12236 8559864.18 10186000 10186000 82.63 Egypt -- 5.73 15.Jan.2032 7.05 USD 20.Nov.2019 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 8541596.2 0.1221 8541596.2 9307000 9307000 91.72 Qatar -- 2.38 12.Sept.2026 1.38 USD 12.Jul.2021 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8539883.54 0.12207 8539883.54 9925000 9925000 85.66 Chile -- 6.12 31.Jan.2031 2.45 USD 12.May.2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8525377.78 0.12186 8525377.78 13400000 13400000 63.06 Chile -- 17.85 22.Jan.2061 3.1 USD 22.Jan.2021 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 8507809.5 0.12161 8507809.5 9412000 9412000 90.19 Turkey -- 5.03 13.Mar.2030 5.25 USD 13.Feb.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8470950.62 0.12109 8470950.62 10462000 10462000 80.63 Saudi Arabia -- 7.78 02.Feb.2033 2.25 USD 02.Feb.2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8412563.66 0.12025 8412563.66 8348000 8348000 99.34 Indonesia -- 1.11 28.May.2025 4.33 USD 28.May.2015 ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 8404072.79 0.12013 8404072.79 10747000 10747000 76.03 El Salvador -- 6.84 15.Jun.2035 7.65 USD 10.Jun.2005 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8396414.06 0.12002 8396414.06 12625000 12625000 65.66 Panama -- 14.12 19.Jan.2063 4.5 USD 19.Jan.2022 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8304527.61 0.11871 8304527.61 12411000 12411000 66.13 Philippines -- 14.63 10.Dec.2045 2.65 USD 10.Dec.2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8287232.94 0.11846 8287232.94 10300000 10300000 79.97 Philippines -- 6.59 10.Jun.2031 1.65 USD 10.Dec.2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 8231687.35 0.11767 8231687.35 9425000 9425000 86.83 China -- 6.09 08.Jan.2031 2.3 USD 08.Jan.2021 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8196295.63 0.11716 8196295.63 10648000 10648000 76.38 Peru -- 7.71 01.Dec.2032 1.86 USD 01.Dec.2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8194377.25 0.11713 8194377.25 8219000 8219000 98.34 Indonesia -- 2.91 06.Jun.2027 4.4 USD 06.Jun.2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 8183147.75 0.11697 8183147.75 8220000 8220000 99.22 Chile -- 13.25 08.Sept.2053 6.3 USD 08.Sept.2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8166340.94 0.11673 8166340.94 8197000 8197000 97.56 Mexico -- 2.73 28.Mar.2027 4.15 USD 28.Mar.2017 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 8152889.38 0.11654 8152889.38 11593000 11593000 69 El Salvador -- 9.28 20.Jan.2050 7.12 USD 06.Aug.2019 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Owned No Guarantee Fixed Income 8098597.22 0.11576 8098597.22 11000000 11000000 72.97 Panama -- 11.83 11.Aug.2061 5.13 USD 11.Aug.2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 8068170.89 0.11533 8068170.89 8188000 8188000 98.22 Indonesia -- 3.56 01.Mar.2028 4.4 USD 01.Mar.2018 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 8068637.5 0.11533 8068637.5 8300000 8300000 96.31 United Arab Emirates -- 6.89 07.Jul.2032 4.05 USD 07.Jul.2022 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 8019938.4 0.11464 8019938.4 7063000 7063000 112.81 Indonesia -- 8.89 17.Feb.2037 6.63 USD 14.Feb.2007 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 7990264.86 0.11421 7990264.86 8110000 8110000 97.72 Turkey -- 1.72 26.Jan.2026 4.75 USD 26.Jan.2021 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 7966631.86 0.11388 7966631.86 10291000 10291000 75.54 Mexico -- 7.24 15.Jun.2035 6.63 USD 10.Feb.2006 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 7918359.38 0.11319 7918359.38 10875000 10875000 72.25 Saudi Arabia -- 15.79 21.Jan.2055 3.75 USD 03.Feb.2020 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7913437.5 0.11312 7913437.5 27525000 27525000 28.75 Ukraine -- 10.74 15.Mar.2035 0 USD 30.Jul.2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7896639.45 0.11288 7896639.45 11077000 11077000 70.13 Philippines -- 13.99 05.May.2045 2.95 USD 05.May.2020 SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7863764.62 0.11241 7863764.62 10607000 10607000 73.88 Senegal -- 9.93 13.Mar.2048 6.75 USD 13.Mar.2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7854179.38 0.11227 7854179.38 9114000 9114000 84.09 Mexico -- 13.27 27.Apr.2051 5 USD 27.Apr.2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 7835036.46 0.112 7835036.46 8250000 8250000 94.41 Chile -- 3.05 01.Aug.2027 3.63 USD 01.Aug.2017 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 7832623.76 0.11196 7832623.76 10763000 10763000 67.91 Ghana -- 3.65 14.Oct.2030 10.75 USD 14.Oct.2015 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 7820416.88 0.11179 7820416.88 13269000 13269000 58.94 Sri Lanka -- 0 18.Apr.2028 6.75 USD 18.Apr.2018 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Owned No Guarantee Fixed Income 7780889.31 0.11122 7780889.31 9250000 9250000 83.88 China -- 5.88 05.Aug.2030 1.63 USD 05.Aug.2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 7772799.64 0.11111 7772799.64 9753000 9753000 78.31 United Arab Emirates -- 14.45 21.May.2050 3.95 USD 21.May.2020 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7770167.43 0.11107 7770167.43 10580000 10580000 72.5 South Africa -- 10.71 24.Jul.2044 5.38 USD 24.Jul.2014 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 7769292.19 0.11106 7769292.19 10557000 10557000 73.59 Zambia -- 0 14.Apr.2024 0 USD 14.Apr.2014 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 7739849.87 0.11063 7739849.87 7381000 7381000 103.91 Turkey -- 6.89 14.Feb.2034 8 USD 14.Jan.2004 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 7691613.22 0.10995 7691613.22 8156000 8156000 93.99 China -- 1.72 08.Jan.2026 1.45 USD 08.Jan.2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 7664653.42 0.10956 7664653.42 7062000 7062000 106.44 Indonesia -- 11.27 30.May.2044 6.45 USD 30.May.2014 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 7647226.99 0.10931 7647226.99 7726000 7726000 97.22 China -- 11.63 17.May.2042 4.88 USD 17.May.2012 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 7587301.92 0.10845 7587301.92 8562000 8562000 87.4 Mexico -- 4.66 23.Jan.2030 6.84 USD 21.Oct.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7566118.75 0.10815 7566118.75 7850000 7850000 94.65 Mexico -- 7.1 19.May.2033 4.88 USD 19.Aug.2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7555849.5 0.108 7555849.5 8336000 8336000 89.19 Mexico -- 5.28 16.Apr.2030 3.25 USD 16.Jan.2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 7555069.53 0.10799 7555069.53 8125000 8125000 91.5 Turkey -- 5.73 26.Jun.2031 5.88 USD 26.Jan.2021 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Owned No Guarantee Fixed Income 7526960.73 0.10759 7526960.73 7735000 7735000 96.53 China -- 3.04 19.Jul.2027 4.13 USD 19.Jul.2017 YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Owned No Guarantee Fixed Income 7522796.25 0.10753 7522796.25 7740000 7740000 96.19 China -- 2.06 02.Jun.2026 3.15 USD 02.Jun.2016 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7502175.88 0.10724 7502175.88 7870000 7870000 93.59 Indonesia -- 5.61 15.Oct.2030 3.85 USD 15.Apr.2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 7437761.71 0.10632 7437761.71 7250000 7250000 102.56 United Arab Emirates -- 7.58 25.Sept.2033 4.92 USD 25.Sept.2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7426957.61 0.10616 7426957.61 7525000 7525000 97.16 China -- 4.1 19.Oct.2028 3.5 USD 19.Oct.2018 DPWDU DP WORLD CRESCENT LTD RegS Owned No Guarantee Fixed Income 7424551.39 0.10613 7424551.39 7350000 7350000 100.8 United Arab Emirates -- 7.29 13.Sept.2033 5.5 USD 13.Sept.2023 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 7420000 0.10606 7420000 10000000 10000000 72.63 Chile -- 15.68 15.Apr.2053 3.5 USD 15.Apr.2021 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 7398610.35 0.10576 7398610.35 13765390 13765390 53.53 Argentina -- 2.47 09.Jul.2029 1 USD 04.Sept.2020 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7384629.58 0.10556 7384629.58 10619000 10619000 67.25 South Africa -- 11.02 12.Oct.2046 5 USD 12.Oct.2016 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7384190.64 0.10555 7384190.64 11150000 11150000 64.94 Mexico -- 15.8 24.May.2061 3.77 USD 24.Nov.2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7353161.98 0.10511 7353161.98 7690000 7690000 94.56 China -- 3.35 02.Nov.2027 2.63 USD 02.Nov.2017 KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 7274711.95 0.10399 7274711.95 7376000 7376000 97.81 Saudi Arabia -- 4.27 19.Jan.2029 4.3 USD 19.Sept.2018 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7274377.79 0.10398 7274377.79 8230000 8230000 87.47 Indonesia -- 13.84 11.Jan.2048 4.35 USD 11.Dec.2017 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7266578.64 0.10387 7266578.64 8278000 8278000 86.81 Philippines -- 5.5 05.May.2030 2.46 USD 05.May.2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 7261136.59 0.10379 7261136.59 7386000 7386000 96.65 China -- 2.8 12.Apr.2027 3.63 USD 12.Apr.2017 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 7249941.46 0.10363 7249941.46 11102000 11102000 63.66 Mexico -- 16.66 19.Apr.2071 3.75 USD 19.Jan.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7246729.27 0.10359 7246729.27 8935000 8935000 80.59 Mexico -- 11.39 14.Aug.2041 4.28 USD 14.Apr.2021 DPWDU DP WORLD SALAAM RegS Owned No Guarantee Fixed Income 7237467.33 0.10345 7237467.33 7144000 7144000 99.88 United Arab Emirates -- 1.64 31.Dec.2079 6 USD 01.Jul.2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7235092.71 0.10342 7235092.71 8375000 8375000 84.31 Philippines -- 13.43 29.Mar.2047 4.2 USD 29.Mar.2022 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 7221557.78 0.10323 7221557.78 7175000 7175000 99.26 Mexico -- 5.84 07.Feb.2033 10 USD 30.Oct.2023 EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Owned No Guarantee Fixed Income 7207555.67 0.10303 7207555.67 7398000 7398000 96.22 China -- 1.97 26.Apr.2026 2.88 USD 26.Apr.2016 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 7174279.75 0.10255 7174279.75 7086000 7086000 100.09 Indonesia -- 13 08.Jan.2047 5.25 USD 08.Dec.2016 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Owned No Guarantee Fixed Income 7162756.56 0.10239 7162756.56 7315000 7315000 96.41 Indonesia -- 2.87 15.May.2027 4.13 USD 15.May.2017 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 7158130.73 0.10232 7158130.73 7450000 7450000 95.5 Saudi Arabia -- 8.25 14.Feb.2035 4.88 USD 14.Feb.2023 POWINV SPIC MTN COMPANY LTD MTN RegS Owned No Guarantee Fixed Income 7106989.58 0.10159 7106989.58 7450000 7450000 95.13 China -- 1.29 27.Jul.2025 1.63 USD 27.Jul.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7092821.73 0.10139 7092821.73 8719000 8719000 80.53 Mexico -- 12.51 23.Jan.2046 4.6 USD 23.Jan.2015 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7067234.38 0.10102 7067234.38 11075000 11075000 62.3 Colombia -- 12.9 15.May.2051 4.13 USD 04.Jun.2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 7043866.88 0.10069 7043866.88 7550000 7550000 92.19 China -- 5 12.Nov.2029 2.95 USD 11.Nov.2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 6996065.56 0.1 6996065.56 6968000 6968000 98.63 Saudi Arabia -- 1 17.Apr.2025 4 USD 17.Apr.2018 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 6976754.17 0.09973 6976754.17 7000000 7000000 98.22 Indonesia -- 6.65 06.Jun.2032 4.7 USD 06.Jun.2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6974652 0.0997 6974652 9714000 9714000 70.15 Panama -- 11.9 15.May.2047 4.5 USD 15.May.2017 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 6958713.94 0.09947 6958713.94 7033000 7033000 98.19 Mexico -- 1.72 21.Jan.2026 4.13 USD 21.Jan.2016 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 6934235 0.09912 6934235 6944000 6944000 97.88 Indonesia -- 11.32 20.May.2043 5.63 USD 20.May.2013 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 6925959.88 0.099 6925959.88 7703000 7703000 88.44 Chile -- 4.88 30.Sept.2029 3 USD 30.Sept.2019 BCONAL BANCO NACIONAL DE PANAMA RegS Owned No Guarantee Fixed Income 6918583.68 0.0989 6918583.68 8855000 8855000 77.81 Panama -- 5.72 11.Aug.2030 2.5 USD 11.Aug.2020 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 6914887.5 0.09884 6914887.5 7275000 7275000 92.97 Indonesia -- 12 15.Apr.2043 4.63 USD 15.Apr.2013 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Owned No Guarantee Fixed Income 6902656.98 0.09867 6902656.98 7843000 7843000 87.97 China -- 5.78 22.Sept.2030 3 USD 22.Sept.2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 6895661.11 0.09857 6895661.11 9800000 9800000 68.94 United Arab Emirates -- 18.13 19.Oct.2061 3.25 USD 19.Oct.2021 SDBC CHINA DEVELOPMENT BANK MTN RegS Owned No Guarantee Fixed Income 6883510.67 0.09839 6883510.67 7300000 7300000 93.88 China -- 1.53 27.Oct.2025 1 USD 27.Oct.2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 6874096.53 0.09826 6874096.53 8770000 8770000 77.75 Chile -- 13.47 05.Feb.2049 4.38 USD 05.Feb.2019 QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 6848735.22 0.0979 6848735.22 6352000 6352000 106.75 Qatar -- 11.2 20.Jan.2042 5.75 USD 05.Dec.2011 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 6823169.42 0.09753 6823169.42 6963000 6963000 96.07 Turkey -- 1.9 14.Apr.2026 4.25 USD 14.Apr.2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 6818812.5 0.09747 6818812.5 8200000 8200000 83.09 United Arab Emirates -- 6.8 15.Sept.2031 1.88 USD 15.Sept.2021 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6817950 0.09746 6817950 13344000 13344000 51.09 Ghana -- 0 11.Feb.2027 0 USD 11.Feb.2020 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6812335.72 0.09738 6812335.72 10158000 10158000 66.34 Peru -- 18.08 15.Jan.2072 3.6 USD 02.Nov.2021 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 6748251.25 0.09646 6748251.25 6316000 6316000 106.84 Mexico -- 7.65 27.Sept.2034 6.75 USD 27.Sept.2004 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 6744676.88 0.09641 6744676.88 6750000 6750000 97.13 Mexico -- 3.72 02.Jun.2029 8.75 USD 26.Oct.2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 6725962.38 0.09614 6725962.38 8459000 8459000 78.81 Chile -- 12.94 01.Aug.2047 4.5 USD 01.Aug.2017 QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 6700985.57 0.09579 6700985.57 5857000 5857000 113.22 Qatar -- 10.2 20.Jan.2040 6.4 USD 24.Nov.2009 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6669837.16 0.09534 6669837.16 7729000 7729000 84.41 Indonesia -- 14.54 15.Oct.2050 4.2 USD 15.Apr.2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 6602311.89 0.09437 6602311.89 7048000 7048000 93.55 Turkey -- 7 20.Sept.2033 6.5 USD 20.Sept.2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 6594419.6 0.09426 6594419.6 6768000 6768000 96.64 China -- 1.08 13.May.2025 2.15 USD 13.May.2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6588662.5 0.09418 6588662.5 9300000 9300000 70.72 Indonesia -- 16.3 12.Mar.2051 3.05 USD 12.Jan.2021 MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Owned No Guarantee Fixed Income 6577358.44 0.09402 6577358.44 6635000 6635000 98.91 China -- 0.43 31.Dec.2079 3.38 USD 03.Mar.2020 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6524210 0.09326 6524210 12824000 12824000 50.88 Ghana -- 0 26.Mar.2032 8.13 USD 26.Mar.2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 6517725.62 0.09317 6517725.62 7650000 7650000 84.47 China -- 6.88 26.Oct.2031 1.75 USD 26.Oct.2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6443151.21 0.0921 6443151.21 8195000 8195000 78 Panama -- 7.33 19.Jan.2033 3.3 USD 19.Jan.2022 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6434780 0.09198 6434780 6600000 6600000 97.41 Indonesia -- 6.87 20.Sept.2032 4.65 USD 20.Sept.2022 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6409203.16 0.09161 6409203.16 5877000 5877000 107.75 Indonesia -- 12.31 08.Jan.2046 5.95 USD 08.Dec.2015 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 6325171.88 0.09041 6325171.88 7425000 7425000 84.38 Saudi Arabia -- 6.39 17.May.2031 2.25 USD 17.Nov.2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 6313466.25 0.09025 6313466.25 10572000 10572000 59.72 Sri Lanka -- 0 18.Jul.2026 6.83 USD 18.Jul.2016 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 6235046.76 0.08913 6235046.76 7024000 7024000 88.1 Mexico -- 3.44 12.Feb.2028 5.35 USD 18.Dec.2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6216859.69 0.08887 6216859.69 8085000 8085000 76.34 Mexico -- 14.07 12.Feb.2052 4.4 USD 12.Jan.2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6215400 0.08884 6215400 6480000 6480000 95.13 Mexico -- 3.46 11.Jan.2028 3.75 USD 11.Jan.2018 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 6201702 0.08865 6201702 10608000 10608000 58.38 Bolivia -- 2.58 20.Mar.2028 4.5 USD 20.Mar.2017 PERTIJ PERTAMINA PERSERO PT RegS Owned No Guarantee Fixed Income 6153482.19 0.08796 6153482.19 5935000 5935000 101.28 Indonesia -- 10.79 03.May.2042 6 USD 03.May.2012 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 6101440.76 0.08722 6101440.76 10676000 10676000 57.15 Sri Lanka -- 0 14.Mar.2024 0 USD 14.Mar.2019 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 6080745.49 0.08692 6080745.49 6175000 6175000 97.91 Saudi Arabia -- 5.04 14.Feb.2030 4.75 USD 14.Feb.2023 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 6070212.74 0.08677 6070212.74 6829000 6829000 88.25 Chile -- 5.14 14.Jan.2030 3.15 USD 14.Jan.2020 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 5995714.63 0.0857 5995714.63 10310000 10310000 57.63 Peru -- 19.41 28.Jul.2121 3.23 USD 01.Dec.2020 MEXCAT MEXICO CITY AIRPORT TRUST RegS Owned No Guarantee Fixed Income 5962833.33 0.08523 5962833.33 7000000 7000000 84.31 Mexico -- 11.97 31.Jul.2047 5.5 USD 20.Sept.2017 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5896091.47 0.08428 5896091.47 5899000 5899000 99.34 Indonesia -- 4.3 11.Feb.2029 4.75 USD 11.Dec.2018 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 5869385.08 0.0839 5869385.08 5909000 5909000 98.38 Indonesia -- 2.57 08.Jan.2027 4.35 USD 08.Dec.2016 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5868450 0.08388 5868450 17010000 17010000 34.5 Ukraine -- 6.46 01.Nov.2030 0 USD 01.Nov.2018 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 5788438.26 0.08274 5788438.26 7505000 7505000 75.69 United Arab Emirates -- 14.54 07.Nov.2049 3.7 USD 07.Nov.2019 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 5780698.09 0.08263 5780698.09 5875000 5875000 97.94 Indonesia -- 4.34 20.Feb.2029 4.45 USD 20.Feb.2019 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 5771863.28 0.0825 5771863.28 5975000 5975000 95.5 United Arab Emirates -- 14.66 07.Jul.2052 4.95 USD 07.Jul.2022 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 5758089.41 0.08231 5758089.41 6925000 6925000 83.03 United Arab Emirates -- 6.38 02.Mar.2031 1.7 USD 02.Sept.2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 5755509.13 0.08227 5755509.13 7203000 7203000 78.88 Chile -- 13.86 21.Jun.2047 3.86 USD 21.Jun.2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5727464.27 0.08187 5727464.27 8545000 8545000 66.5 Saudi Arabia -- 17.21 02.Feb.2061 3.45 USD 02.Feb.2021 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Owned No Guarantee Fixed Income 5717239.65 0.08172 5717239.65 6805000 6805000 82.19 Chile -- 13.4 07.May.2050 4.7 USD 07.May.2020 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 5717033.52 0.08172 5717033.52 5940000 5940000 96.09 United Arab Emirates -- 3.6 14.Mar.2028 4.23 USD 14.Mar.2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5704036.12 0.08153 5704036.12 7167000 7167000 78.88 Mexico -- 13.59 31.Jan.2050 4.5 USD 31.Jul.2019 DPWDU DP WORLD LTD MTN RegS Owned No Guarantee Fixed Income 5671791.9 0.08107 5671791.9 5978000 5978000 94.85 United Arab Emirates -- 12.89 25.Sept.2048 5.63 USD 25.Sept.2018 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5654880.97 0.08083 5654880.97 5650000 5650000 99.06 Indonesia -- 6.97 11.Jan.2033 4.85 USD 11.Jan.2023 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 5621049.57 0.08035 5621049.57 6425000 6425000 86.88 Saudi Arabia -- 13.9 14.Feb.2053 5.13 USD 14.Feb.2023 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5604125 0.08011 5604125 10700000 10700000 52.38 Ghana -- 0 18.Jan.2026 8.13 USD 18.Sept.2014 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 5584585.42 0.07983 5584585.42 5600000 5600000 98.88 Saudi Arabia -- 7.53 29.Jan.2034 5.25 USD 29.Jan.2024 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 5575541.56 0.0797 5575541.56 9555000 9555000 57.9 Colombia -- 14.56 15.Feb.2061 3.88 USD 22.Jan.2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 5520256.77 0.07891 5520256.77 5925000 5925000 92.72 Indonesia -- 2.11 09.Jun.2026 1.5 USD 09.Jun.2021 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5489790.17 0.07847 5489790.17 5736000 5736000 94.97 Indonesia -- 3.48 11.Jan.2028 3.5 USD 11.Dec.2017 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 5449857.64 0.0779 5449857.64 5450000 5450000 99.19 Saudi Arabia -- 4.21 29.Jan.2029 5 USD 29.Jan.2024 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 5432953.3 0.07766 5432953.3 6825000 6825000 78.97 Chile -- 15.02 31.Jan.2052 4 USD 31.Jan.2022 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Owned No Guarantee Fixed Income 5409939.24 0.07733 5409939.24 4850000 4850000 108.91 Saudi Arabia -- 7.15 25.Oct.2033 6.25 USD 25.Oct.2023 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5408500 0.07731 5408500 18650000 18650000 29 Ukraine -- 7 21.May.2031 0 USD 30.Apr.2021 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5402193.75 0.07722 5402193.75 10671000 10671000 50.63 Ghana -- 0 26.Mar.2051 8.95 USD 26.Mar.2019 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5392945.31 0.07709 5392945.31 10555000 10555000 51.09 Ghana -- 0 16.May.2029 0 USD 16.May.2018 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 5383109.69 0.07695 5383109.69 5646000 5646000 94.19 Mexico -- 2.53 23.Jan.2027 6.49 USD 21.Oct.2020 SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 5380522.05 0.07691 5380522.05 5075000 5075000 103.78 United Arab Emirates -- 6.53 23.Nov.2032 6.5 USD 23.Feb.2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5371135.14 0.07678 5371135.14 6651000 6651000 80.16 Mexico -- 13.1 10.Feb.2048 4.6 USD 10.Oct.2017 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 5326104.17 0.07613 5326104.17 5000000 5000000 104.47 Indonesia -- 7.34 15.Nov.2033 5.6 USD 15.Nov.2023 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5303718.75 0.07581 5303718.75 10425000 10425000 50.88 Ghana -- 0 07.Apr.2034 0 USD 07.Apr.2021 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 5302665.36 0.0758 5302665.36 7775000 7775000 67.8 Colombia -- 11.2 22.Feb.2042 4.13 USD 22.Apr.2021 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5271667.5 0.07535 5271667.5 10362000 10362000 50.88 Ghana -- 0 11.Feb.2035 7.88 USD 11.Feb.2020 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5270976.56 0.07534 5270976.56 10575000 10575000 49.84 Ghana -- 0 16.Jun.2049 0 USD 16.May.2018 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5263436.98 0.07524 5263436.98 5875000 5875000 89.25 Indonesia -- 5.3 14.Feb.2030 2.85 USD 14.Jan.2020 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5243737.19 0.07496 5243737.19 10213000 10213000 51.34 Ghana -- 0 07.Apr.2029 7.75 USD 07.Apr.2021 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 5240305 0.07491 5240305 14357000 14357000 36.5 Ukraine -- 1.4 01.Sept.2025 0 USD 12.Nov.2015 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5221702.61 0.07464 5221702.61 10645673 10645673 49.05 Ecuador -- 3.65 31.Jul.2030 0 USD 31.Aug.2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 5190493.23 0.07419 5190493.23 11275000 11275000 45.25 Argentina -- 5.31 09.Jul.2046 3.63 USD 04.Sept.2020 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 5154149.87 0.07367 5154149.87 5225000 5225000 96.78 United Arab Emirates -- 1.88 03.Apr.2026 3.85 USD 03.Apr.2019 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 5150824.65 0.07363 5150824.65 5050000 5050000 99.72 Saudi Arabia -- 3.12 13.Oct.2027 5 USD 13.Oct.2022 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 5128774.73 0.07331 5128774.73 4264000 4264000 119.31 Mexico -- 5.68 15.Aug.2031 8.3 USD 13.Aug.2001 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5084342.88 0.07268 5084342.88 5525000 5525000 90.63 Saudi Arabia -- 5.73 22.Oct.2030 3.25 USD 22.Apr.2020 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 5081238.75 0.07263 5081238.75 4900000 4900000 101.72 Indonesia -- 4.01 15.Nov.2028 5.4 USD 15.Nov.2023 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 5024378.47 0.07182 5024378.47 4750000 4750000 103.5 United Arab Emirates -- 6.94 28.Apr.2033 5.5 USD 28.Oct.2022 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 5007450 0.07158 5007450 14307000 14307000 35 Ukraine -- 2.38 01.Sept.2026 0 USD 12.Nov.2015 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Owned No Guarantee Fixed Income 4985495.62 0.07126 4985495.62 4950000 4950000 98.72 Indonesia -- 5 15.May.2030 5.45 USD 15.May.2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4967586.81 0.07101 4967586.81 5050000 5050000 97.25 United Arab Emirates -- 1.01 16.Apr.2025 2.5 USD 16.Apr.2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 4912588.54 0.07022 4912588.54 4750000 4750000 101.03 Saudi Arabia -- 6.64 13.Oct.2032 5.25 USD 13.Oct.2022 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Owned No Guarantee Fixed Income 4904220.1 0.0701 4904220.1 4808000 4808000 100.09 Indonesia -- 3.63 21.May.2028 5.45 USD 21.May.2018 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4879829.38 0.06975 4879829.38 5012000 5012000 96.63 Indonesia -- 3.05 18.Jul.2027 3.85 USD 18.Jul.2017 PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Owned No Guarantee Fixed Income 4859361.78 0.06946 4859361.78 4732000 4732000 100.54 Indonesia -- 12.27 21.May.2048 6.15 USD 21.May.2018 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4838721.19 0.06917 4838721.19 4905000 4905000 96.91 Indonesia -- 3.65 24.Apr.2028 4.1 USD 24.Apr.2018 DPWDU DP WORLD CRESCENT LTD MTN RegS Owned No Guarantee Fixed Income 4827159.87 0.069 4827159.87 4900000 4900000 98.5 United Arab Emirates -- 4.01 26.Sept.2028 4.85 USD 26.Sept.2018 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4808748.19 0.06874 4808748.19 4825000 4825000 98.7 Indonesia -- 3.39 11.Jan.2028 4.55 USD 11.Jan.2023 DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4807634.21 0.06872 4807634.21 6477000 6477000 74.03 United Arab Emirates -- 14.58 09.Sept.2050 3.9 USD 09.Sept.2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4750597.58 0.06791 4750597.58 4929000 4929000 95.94 Turkey -- 8.67 05.Mar.2038 7.25 USD 05.Mar.2008 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 4748212.5 0.06787 4748212.5 4985000 4985000 94.38 United Arab Emirates -- 2.04 21.May.2026 2.5 USD 21.May.2020 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 4719172.5 0.06746 4719172.5 14193000 14193000 33.25 Ukraine -- 3.36 01.Sept.2027 0 USD 12.Nov.2015 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4695283.4 0.06712 4695283.4 5650000 5650000 82.75 Indonesia -- 6.58 28.Jul.2031 2.15 USD 28.Jul.2021 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 4684346.39 0.06696 4684346.39 5000000 5000000 92.81 United Arab Emirates -- 2.98 10.Jun.2027 2.94 USD 10.Jun.2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4650065.25 0.06647 4650065.25 4590000 4590000 100.63 Indonesia -- 13.58 11.Feb.2049 5.35 USD 11.Dec.2018 PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Owned No Guarantee Fixed Income 4638657.62 0.06631 4638657.62 4921000 4921000 92.03 Indonesia -- 11.2 24.Oct.2042 5.25 USD 24.Oct.2012 DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4628168.75 0.06616 4628168.75 4775000 4775000 96.09 United Arab Emirates -- 11.62 30.Jan.2043 5.25 USD 30.Jan.2013 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4609195.21 0.06588 4609195.21 5635000 5635000 81.72 Indonesia -- 6.37 12.Mar.2031 1.85 USD 12.Jan.2021 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Owned No Guarantee Fixed Income 4587848.03 0.06558 4587848.03 4825000 4825000 93.37 Mexico -- 4.4 15.May.2029 4.69 USD 15.Feb.2022 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 4553412.95 0.06509 4553412.95 4993000 4993000 89.81 United Arab Emirates -- 4.94 23.Oct.2029 3.23 USD 23.Oct.2019 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 4546186 0.06498 4546186 13924000 13924000 32.65 Ukraine -- 4.34 01.Sept.2028 0 USD 12.Nov.2015 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 4542263.5 0.06493 4542263.5 14041000 14041000 32.35 Ukraine -- 5.33 01.Sept.2029 0 USD 12.Nov.2015 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4530480.21 0.06476 4530480.21 4775000 4775000 93.97 Indonesia -- 13.5 18.Jul.2047 4.75 USD 18.Jul.2017 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4518494.17 0.06459 4518494.17 4900000 4900000 90.47 Indonesia -- 6.67 31.Mar.2032 3.55 USD 31.Mar.2022 DPWDU DP WORLD CRESCENT LTD MTN RegS Owned No Guarantee Fixed Income 4512026.82 0.0645 4512026.82 4775000 4775000 93.75 United Arab Emirates -- 4.7 18.Jul.2029 3.88 USD 18.Jul.2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 4497468.94 0.06429 4497468.94 4983000 4983000 89.25 United Arab Emirates -- 5.44 21.May.2030 2.88 USD 21.May.2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 4477034.72 0.064 4477034.72 4900000 4900000 90.25 United Arab Emirates -- 5 07.Nov.2029 2.88 USD 07.Nov.2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 4422897.14 0.06322 4422897.14 4575000 4575000 95.16 United Arab Emirates -- 7.6 22.Nov.2033 4.38 USD 22.May.2023 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 4414366.88 0.0631 4414366.88 4820000 4820000 89.91 United Arab Emirates -- 6.71 28.Mar.2032 3.38 USD 28.Mar.2022 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 4351642.61 0.0622 4351642.61 4870000 4870000 88.63 Indonesia -- 5.57 23.Jun.2030 2.8 USD 23.Jun.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4347500 0.06214 4347500 4625000 4625000 93.63 Saudi Arabia -- 2.7 03.Feb.2027 2.5 USD 03.Feb.2020 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Owned No Guarantee Fixed Income 4318127.68 0.06172 4318127.68 4313000 4313000 98.44 Indonesia -- 1.05 05.May.2025 4.25 USD 05.May.2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4271600 0.06106 4271600 7240000 7240000 58.81 United Arab Emirates -- 20.79 02.Sept.2070 2.7 USD 02.Sept.2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4259115 0.06088 4259115 4200000 4200000 100.69 Mexico -- 3.41 09.Feb.2028 5.4 USD 09.Jan.2023 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4069524.38 0.05817 4069524.38 4725000 4725000 84.13 Indonesia -- 17.61 15.Apr.2070 4.45 USD 15.Apr.2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 4063277.08 0.05808 4063277.08 6425000 6425000 63.19 Chile -- 19.1 21.Sept.2071 3.25 USD 21.Sept.2021 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 3988975 0.05702 3988975 4210000 4210000 93.95 Mexico -- 1.72 23.Jan.2026 4.5 USD 22.Mar.2016 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Owned No Guarantee Fixed Income 3969420.83 0.05674 3969420.83 3950000 3950000 98.75 Indonesia -- 1.05 15.May.2025 4.75 USD 15.May.2020 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 3959725.21 0.0566 3959725.21 5638000 5638000 68.16 Mexico -- 8.66 02.Jun.2041 6.5 USD 30.Sept.2011 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 3935317.8 0.05625 3935317.8 4552000 4552000 85.69 Indonesia -- 6.38 09.Jun.2031 2.55 USD 09.Jun.2021 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 3893681.17 0.05566 3893681.17 4305000 4305000 89.29 Mexico -- 4.04 23.Jan.2029 6.5 USD 18.Dec.2018 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 3888565.28 0.05558 3888565.28 4600000 4600000 83.66 United Arab Emirates -- 6.79 19.Oct.2031 2 USD 19.Oct.2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 3886810.21 0.05556 3886810.21 4850000 4850000 79.38 Indonesia -- 14.15 21.Jan.2050 4.17 USD 21.Jan.2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3824102.38 0.05466 3824102.38 5618000 5618000 67.97 United Arab Emirates -- 16.37 15.Sept.2051 3 USD 15.Sept.2021 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 3760231.77 0.05375 3760231.77 5834000 5834000 63.66 Mexico -- 9.52 12.Feb.2048 6.35 USD 18.Dec.2018 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Owned No Guarantee Fixed Income 3746542.17 0.05355 3746542.17 4981000 4981000 74.25 Indonesia -- 14.15 30.Jun.2050 4 USD 30.Jun.2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 3669722.4 0.05246 3669722.4 4925000 4925000 73.25 United Arab Emirates -- 12.63 19.Oct.2041 2.88 USD 19.Oct.2021 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3651420.99 0.05219 3651420.99 4605000 4605000 77.78 Indonesia -- 14.74 30.Oct.2049 3.7 USD 30.Oct.2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 3624240.3 0.05181 3624240.3 3901000 3901000 92.72 Indonesia -- 1.81 09.Feb.2026 1.4 USD 09.Feb.2021 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 3546628.12 0.0507 3546628.12 3574000 3574000 97.89 China -- 1.04 28.Apr.2025 3.25 USD 28.Apr.2015 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3543494.79 0.05065 3543494.79 3550000 3550000 98.72 Mexico -- 4.43 07.May.2029 5 USD 08.Jan.2024 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 3438364.76 0.04915 3438364.76 4775000 4775000 70.97 United Arab Emirates -- 15.34 07.Jun.2051 3.4 USD 07.Jun.2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3423615.83 0.04894 3423615.83 4346000 4346000 77.91 Mexico -- 12.96 15.Jan.2047 4.35 USD 11.Aug.2016 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Owned No Guarantee Fixed Income 3380630.28 0.04832 3380630.28 3376000 3376000 98.16 Mexico -- 1.45 14.Oct.2025 4.38 USD 14.Oct.2015 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 3276715.97 0.04684 3276715.97 3650000 3650000 88.91 Saudi Arabia -- 13.81 29.Jan.2054 5.38 USD 29.Jan.2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3152082.38 0.04506 3152082.38 3653000 3653000 85.88 Saudi Arabia -- 6.88 03.Feb.2032 2.75 USD 03.Feb.2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3101824.65 0.04434 3101824.65 4525000 4525000 67.38 Saudi Arabia -- 15.52 17.Nov.2051 3.25 USD 17.Nov.2021 SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3043772.92 0.04351 3043772.92 4575000 4575000 65.88 United Arab Emirates -- 13.55 28.Jul.2050 4 USD 28.Jul.2020 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 2991939.98 0.04277 2991939.98 4561000 4561000 64.47 Mexico -- 9.18 23.Jan.2045 6.38 USD 21.Oct.2014 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 2359366.72 0.03373 2359366.72 2378000 2378000 97.91 Malaysia -- 1.02 22.Apr.2025 3.04 USD 22.Apr.2015 PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Owned No Guarantee Fixed Income 2206952.12 0.03155 2206952.12 2200000 2200000 100 Saudi Arabia -- 5.78 05.Mar.2031 5.17 USD 05.Mar.2024 MUBAUH MDGH SUKUK LTD RegS Owned No Guarantee Fixed Income 2105568.8 0.0301 2105568.8 2100000 2100000 100.27 United Arab Emirates -- 7.81 04.Apr.2034 4.96 USD 04.Apr.2024 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 1711600.97 0.02447 1711600.97 1715000 1715000 98.28 Qatar -- 1 16.Apr.2025 3.4 USD 16.Apr.2020 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 1629474.49 0.02329 1629474.49 18005243 18005243 9.05 Venezuela -- 0 16.May.2024 0 USD 16.May.2014 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 1529359.5 0.02186 1529359.5 16899000 16899000 9.05 Venezuela -- 0 12.Apr.2027 0 USD 12.Apr.2007 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 1385376.45 0.0198 1385376.45 11496900 11496900 12.05 Venezuela -- 0 17.Feb.2022 0 USD 17.Feb.2011 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 1312693.08 0.01876 1312693.08 14268403 14268403 9.2 Venezuela -- 0 15.Nov.2026 0 USD 15.Nov.2013 LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1114295 0.01593 1114295 17143000 17143000 6.5 Lebanon -- 0 27.Nov.2026 0 USD 28.Nov.2011 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 1069900 0.01529 1069900 16460000 16460000 6.5 Lebanon -- 0 04.Oct.2023 0 USD 12.Nov.2010 PDVSA PETROLEOS DE VENEZUELA SA MTN RegS Owned No Guarantee Fixed Income 1054260.2 0.01507 1054260.2 10386800 10386800 10.15 Venezuela -- 0 17.Nov.2021 0 USD 17.Nov.2011 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 965445 0.0138 965445 14853000 14853000 6.5 Lebanon -- 0 26.Feb.2030 0 USD 26.Feb.2015 LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 863590 0.01234 863590 13286000 13286000 6.5 Lebanon -- 0 23.Mar.2027 0 USD 23.Mar.2017 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 811089.32 0.01159 811089.32 771000 771000 104.88 Philippines -- 0.92 16.Mar.2025 10.63 USD 16.Mar.2000 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 766545 0.01096 766545 11793000 11793000 6.5 Lebanon -- 0 27.Jan.2023 0 USD 29.Nov.2012 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 732181.2 0.01047 732181.2 8090400 8090400 9.05 Venezuela -- 0 12.Apr.2037 0 USD 12.Apr.2007 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 732035.54 0.01046 732035.54 6624756 6624756 11.05 Venezuela -- 0 17.May.2035 0 USD 17.May.2012 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 712725 0.01019 712725 10965000 10965000 6.5 Lebanon -- 0 29.Nov.2027 0 USD 29.Nov.2012 LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 690690 0.00987 690690 10626000 10626000 6.5 Lebanon -- 0 23.Mar.2032 0 USD 23.Mar.2017 HSBFT CASH COLLATERAL USD HSBFT Cash and/or Derivatives Cash Collateral and Margins 473000 0.00676 473000 473000 473000 100 United States -- 0 31.Dec.2049 0 USD 01.Feb.2009 EUR EUR CASH Cash and/or Derivatives Cash 263927.81 0.00377 263927.81 243915 243915 108.21 European Union -- 0 -- 0 EUR 01.Jan.1989 MXN MXN CASH Cash and/or Derivatives Cash 201500.92 0.00288 201500.92 3330911 3330911 6.05 Mexico -- 0 -- 0 MXN 01.Jan.1990 CHF CHF CASH Cash and/or Derivatives Cash 25982.87 0.00037 25982.87 23531 23531 110.42 Switzerland -- 0 -- 0 CHF 01.Jan.1990 GBP GBP CASH Cash and/or Derivatives Cash 22560.62 0.00032 22560.62 17863 17863 126.29 United Kingdom -- 0 -- 0 GBP 01.Jan.1989 TYM4 US 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0 0 -22181250 -200 -200 110.91 United States Chicago Board Of Trade 5.92 18.Jun.2024 0 USD 21.Sept.2023 USD USD CASH Cash and/or Derivatives Cash -730515.37 -0.01044 -730515.37 -730515 -730515 100 United States -- 0 -- 0 USD 01.Jan.1989 iShares J.P. Morgan $ EM Bond UCITS ETF The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries. Net Assets of Share Class CHF 31 957 321 Net Assets of Fund USD 7 021 779 689 Share Class launch date 14.May.2019 Fund Launch Date 15.Feb.2008 Share Class Currency CHF Fund Base Currency USD Asset Class Fixed Income Benchmark Index J.P. Morgan EMBI Global Core Index SFDR Classification Other Shares Outstanding 7 209 738 Total Expense Ratio 0,50% ISIN IE00BGQ0J979 Use of Income Accumulating Securities Lending Return 0,06 % 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 EMCH SE As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27.Mar.2024 CHF 4.432521 7209738 31957321.1 88.541019 -- 26.Mar.2024 CHF 4.424476 6959738 30793198.64 88.380317 -- 25.Mar.2024 CHF 4.422404 6959738 30778777.48 88.338928 -- 22.Mar.2024 CHF 4.43012 6859749 30389512.25 88.493058 -- 21.Mar.2024 CHF 4.419828 6859749 30318914.14 88.287472 -- 20.Mar.2024 CHF 4.387917 6993809 30688254.55 87.65004 -- 19.Mar.2024 CHF 4.373352 6993809 30586389.43 87.359099 -- 18.Mar.2024 CHF 4.363752 6993809 30519254.91 87.167336 -- 15.Mar.2024 CHF 4.370903 6953809 30394426.74 87.31018 -- 14.Mar.2024 CHF 4.37848 6793809 29746563.12 87.461533 -- 13.Mar.2024 CHF 4.398576 6793809 29883090.99 87.862957 -- 12.Mar.2024 CHF 4.396514 6793809 29869078.79 87.821767 -- 11.Mar.2024 CHF 4.401961 6773806 29818033.34 87.930573 -- 08.Mar.2024 CHF 4.408923 6773806 29865193.54 88.069641 -- 07.Mar.2024 CHF 4.399405 6773806 29800721.25 87.879516 -- 06.Mar.2024 CHF 4.391655 6773806 29748223.43 87.724707 -- 05.Mar.2024 CHF 4.380075 6773806 29669781.38 87.493393 -- 04.Mar.2024 CHF 4.370612 6773806 29605682.21 87.304367 -- 01.Mar.2024 CHF 4.367514 6723806 29366323.41 87.242483 -- 29.Feb.2024 CHF 4.352781 6723806 29267257.99 86.948187 -- 28.Feb.2024 CHF 4.344087 6919669 30059650.45 86.774521 -- 27.Feb.2024 CHF 4.335929 6919669 30003196.45 86.611563 -- 26.Feb.2024 CHF 4.346994 6919669 30079760.32 86.83259 -- 23.Feb.2024 CHF 4.337561 6919669 30014488.22 86.644162 -- 22.Feb.2024 CHF 4.315006 6919669 29858417.51 86.193619 -- 21.Feb.2024 CHF 4.301117 6941669 29856937.43 85.916182 -- 20.Feb.2024 CHF 4.304698 6941669 29881791.26 85.987714 -- 19.Feb.2024 CHF 4.308215 6941669 29906202.96 86.057967 -- 16.Feb.2024 CHF 4.306878 6941669 29896927.7 86.03126 -- 15.Feb.2024 CHF 4.315882 6941669 29959431.08 86.211118 -- 14.Feb.2024 CHF 4.291676 6941669 29791397.86 85.727595 -- 13.Feb.2024 CHF 4.287073 6941669 29759447.12 85.635649 -- 12.Feb.2024 CHF 4.316393 6941669 29962976.62 86.221325 -- 09.Feb.2024 CHF 4.314164 6941669 29947502.71 86.1768 -- 08.Feb.2024 CHF 4.319051 6941669 29981426.05 86.274419 -- 07.Feb.2024 CHF 4.320117 6941669 29988823.62 86.295713 -- 06.Feb.2024 CHF 4.31007 6941669 29919079.45 86.095021 -- 05.Feb.2024 CHF 4.292349 6861472 29451836.81 85.741038 -- 02.Feb.2024 CHF 4.321482 9961472 43048329.35 86.322979 -- 01.Feb.2024 CHF 4.344723 9961472 43279839.88 86.787226 -- 31.Jan.2024 CHF 4.323612 11127210 48109747.73 86.365527 -- 30.Jan.2024 CHF 4.312132 11067210 47723279.26 86.13621 -- 29.Jan.2024 CHF 4.302932 11067210 47621457.34 85.952437 -- 26.Jan.2024 CHF 4.291307 10997210 47192410.34 85.720224 -- 25.Jan.2024 CHF 4.284089 10997210 47113036.08 85.576042 -- 24.Jan.2024 CHF 4.279353 11097210 47488880.17 85.481439 -- 23.Jan.2024 CHF 4.277528 11725710 50157055.93 85.444984 -- 22.Jan.2024 CHF 4.294499 11725710 50356053.42 85.783985 -- 19.Jan.2024 CHF 4.289665 11725710 50299374.36 85.687425 -- 18.Jan.2024 CHF 4.294872 11725710 50360428.26 85.791436 -- 17.Jan.2024 CHF 4.297641 11725710 50392893.97 85.846748 -- 16.Jan.2024 CHF 4.323339 11788210 50964436.72 86.360073 -- 15.Jan.2024 CHF 4.348748 11788210 51263958.69 86.867626 -- 12.Jan.2024 CHF 4.346398 11788210 51236263.5 86.820684 -- 11.Jan.2024 CHF 4.325893 11788210 50994540.38 86.41109 -- 10.Jan.2024 CHF 4.307391 11888210 51207175.18 86.041507 -- 09.Jan.2024 CHF 4.284949 11888210 50940379.1 85.593221 -- 08.Jan.2024 CHF 4.291151 11888210 51014107.04 85.717108 -- 05.Jan.2024 CHF 4.300676 12001272 51613584.6 85.907373 -- 04.Jan.2024 CHF 4.307549 11936601 51417498.4 86.044663 -- 03.Jan.2024 CHF 4.323394 11936601 51606632.19 86.361172 -- 02.Jan.2024 CHF 4.363793 11936601 52088861.13 87.168155 -- 29.Dec.2023 CHF 4.394205 11936601 52451879.25 87.775644 -- 28.Dec.2023 CHF 4.397855 11936601 52495448.9 87.848554 -- 27.Dec.2023 CHF 4.398151 11886601 52279068.53 87.854467 -- 22.Dec.2023 CHF 4.390583 11886601 52189118.94 87.703294 -- 21.Dec.2023 CHF 4.391041 11886601 52194556.44 87.712443 -- 20.Dec.2023 CHF 4.387772 11886601 52155698.83 87.647143 -- 19.Dec.2023 CHF 4.379303 11886601 52055039.24 87.477972 -- 18.Dec.2023 CHF 4.370795 11886601 51953903.31 87.308022 -- 15.Dec.2023 CHF 4.372699 11636601 50883357.99 87.346055 -- 14.Dec.2023 CHF 4.366084 11636601 50806388.47 87.213918 -- 13.Dec.2023 CHF 4.289468 11598601 49751832.6 85.683489 -- 12.Dec.2023 CHF 4.263911 11598601 49455402.45 85.17298 -- 11.Dec.2023 CHF 4.25639 11598601 49368170.96 85.022746 -- 08.Dec.2023 CHF 4.263096 11598601 49445954.75 85.1567 -- 07.Dec.2023 CHF 4.277716 11598601 49615523.94 85.44874 -- 06.Dec.2023 CHF 4.279136 11097606 47488170.97 85.477104 -- 05.Dec.2023 CHF 4.252196 11097606 47189206.42 84.938969 -- 04.Dec.2023 CHF 4.229848 11097606 46941196.41 84.492561 -- 01.Dec.2023 CHF 4.223203 11097606 46867452.05 84.359825 -- 30.Nov.2023 CHF 4.20687 11097606 46686196.48 84.033568 -- 29.Nov.2023 CHF 4.212358 10847606 45694006.64 84.143193 -- 28.Nov.2023 CHF 4.174316 10847606 45281340.44 83.383292 -- 27.Nov.2023 CHF 4.169259 10847606 45226483.89 83.282276 -- 24.Nov.2023 CHF 4.163809 10847606 45167364.66 83.173411 -- 23.Nov.2023 CHF 4.167201 10847606 45204156.79 83.241167 -- 22.Nov.2023 CHF 4.163241 10847606 45161208.52 83.162065 -- 21.Nov.2023 CHF 4.156174 10847606 45084545.35 83.020899 -- 20.Nov.2023 CHF 4.134867 10847606 44853411.48 82.595285 -- 17.Nov.2023 CHF 4.126043 10847606 44757696.53 82.419023 -- 16.Nov.2023 CHF 4.115558 10847606 44643957.48 82.209582 -- 15.Nov.2023 CHF 4.097843 10847606 44451792.48 81.855719 -- 14.Nov.2023 CHF 4.101027 10802606 44301786.01 81.91932 -- 13.Nov.2023 CHF 4.055566 10802606 43810682.21 81.011223 -- 10.Nov.2023 CHF 4.067604 10802606 43940733.76 81.251685 -- 09.Nov.2023 CHF 4.073756 10927606 44516407.35 81.374574 -- 08.Nov.2023 CHF 4.091081 10997606 44992101.34 81.720646 -- 07.Nov.2023 CHF 4.082584 10997606 44898651.54 81.550916 -- 06.Nov.2023 CHF 4.082681 10997606 44899723.94 81.552853 -- 03.Nov.2023 CHF 4.098896 10997606 45078044.87 81.876753 -- 02.Nov.2023 CHF 4.064323 10997606 44697827.56 81.186146 -- 01.Nov.2023 CHF 4.008976 10997606 44089143.26 80.080572 -- 31.Oct.2023 CHF 3.990646 12897606 51469784.64 79.714425 -- 30.Oct.2023 CHF 3.984018 12897606 51384306.02 79.582028 -- 27.Oct.2023 CHF 3.980416 12897606 51337838.34 79.510077 -- 26.Oct.2023 CHF 3.971071 12897606 51217321.81 79.323408 -- 25.Oct.2023 CHF 3.971338 12897606 51220756.9 79.328741 -- 24.Oct.2023 CHF 3.980227 12897606 51335409.42 79.506302 -- 23.Oct.2023 CHF 3.949031 12897606 50933047.72 78.883152 -- 20.Oct.2023 CHF 3.948904 12897606 50931409.71 78.880615 -- 19.Oct.2023 CHF 3.944165 12897606 50870286.55 78.785952 -- 18.Oct.2023 CHF 3.955273 12897606 51013560.43 79.007838 -- 17.Oct.2023 CHF 3.978554 12897606 51313829.21 79.472883 -- 16.Oct.2023 CHF 3.995405 12897606 51531164.98 79.809487 -- 13.Oct.2023 CHF 4.006047 12897606 51668420.6 80.022065 -- 12.Oct.2023 CHF 4.005168 12897606 51657088.82 80.004506 -- 11.Oct.2023 CHF 4.025138 12867606 51793901.5 80.403414 -- 10.Oct.2023 CHF 4.000291 12867606 51474177.49 79.907087 -- 09.Oct.2023 CHF 3.955883 12867606 50902754.41 79.020023 -- 06.Oct.2023 CHF 3.961228 12867606 50971526.89 79.126791 -- 05.Oct.2023 CHF 3.975997 12867606 51161575.64 79.421806 -- 04.Oct.2023 CHF 3.973186 12717606 50529424.45 79.365656 -- 03.Oct.2023 CHF 3.98345 12717606 50659958.18 79.570682 -- 02.Oct.2023 CHF 4.025244 12687606 51070713.52 80.405531 -- 29.Sept.2023 CHF 4.058313 12687606 51490279.83 81.066095 -- 28.Sept.2023 CHF 4.042036 12687606 51283768.33 80.740956 -- 27.Sept.2023 CHF 4.068665 12886044 52429007.36 81.272879 -- 26.Sept.2023 CHF 4.08361 12886044 52621590.23 81.57141 -- 25.Sept.2023 CHF 4.098524 12886044 52813772.19 81.869322 -- 22.Sept.2023 CHF 4.119145 12886044 53079487.57 82.281233 -- 21.Sept.2023 CHF 4.119599 12886044 53085336.02 82.290302 -- 20.Sept.2023 CHF 4.157132 12886044 53568992.91 83.040036 -- 19.Sept.2023 CHF 4.15051 12886044 53483662.78 82.907759 -- 18.Sept.2023 CHF 4.153283 12886044 53519392.93 82.963151 -- 15.Sept.2023 CHF 4.161025 12886044 53619156.57 83.1178 -- 14.Sept.2023 CHF 4.167019 12886044 53696391.83 83.237532 -- 13.Sept.2023 CHF 4.159066 12636044 52554143.73 83.078668 -- 12.Sept.2023 CHF 4.157129 12636044 52529665.95 83.039976 -- 11.Sept.2023 CHF 4.16017 12636044 52568103.19 83.100721 -- 08.Sept.2023 CHF 4.168501 12636044 52673365.91 83.267135 -- 07.Sept.2023 CHF 4.155744 12636044 52512165.6 83.01231 -- 06.Sept.2023 CHF 4.150998 12660792 52554927.72 82.917507 -- 05.Sept.2023 CHF 4.169124 12660792 52784412.31 83.27958 -- 04.Sept.2023 CHF 4.188701 12660792 53032278.56 83.670637 -- 01.Sept.2023 CHF 4.191024 12660792 53061695.25 83.717039 -- 31.Aug.2023 CHF 4.199607 12660792 53170359.19 83.888487 -- 30.Aug.2023 CHF 4.20169 12660792 53196723.37 83.930096 -- 29.Aug.2023 CHF 4.19168 12660792 53069996.31 83.730143 -- 25.Aug.2023 CHF 4.167798 12660792 52767626.13 83.253092 -- 24.Aug.2023 CHF 4.174251 12660792 52849334.49 83.381993 -- 23.Aug.2023 CHF 4.164298 12660792 52723322.64 83.183179 -- 22.Aug.2023 CHF 4.129901 12660792 52287827.39 82.496088 -- 21.Aug.2023 CHF 4.121372 12660792 52179844.96 82.325718 -- 18.Aug.2023 CHF 4.140638 12660792 52423763.71 82.710563 -- 17.Aug.2023 CHF 4.142393 12620792 52280284.45 82.74562 -- 16.Aug.2023 CHF 4.158469 12620792 52483180.07 83.066743 -- 15.Aug.2023 CHF 4.165863 12620792 52576491.62 83.21444 -- 14.Aug.2023 CHF 4.20038 12620792 53012129.61 83.903928 -- 11.Aug.2023 CHF 4.228719 12620792 53369783.52 84.470009 -- 10.Aug.2023 CHF 4.239682 12500792 52999391.72 84.688998 -- 09.Aug.2023 CHF 4.238447 11840792 50186580.78 84.664329 -- 08.Aug.2023 CHF 4.233487 11460792 48519123.15 84.565251 -- 07.Aug.2023 CHF 4.22047 11460792 48369930.21 84.305232 -- 04.Aug.2023 CHF 4.223864 11460792 48408837.72 84.373029 -- 03.Aug.2023 CHF 4.200246 11460792 48138156.46 83.901252 -- 02.Aug.2023 CHF 4.228641 11460792 48463585.64 84.468451 -- 01.Aug.2023 CHF 4.260906 11430796 48705548.59 85.112954 -- 31.Jul.2023 CHF 4.285467 11430796 48986299.79 85.603568 -- 28.Jul.2023 CHF 4.273172 11430796 48845759.69 85.357972 -- 27.Jul.2023 CHF 4.268536 11430796 48792770.82 85.265366 -- 26.Jul.2023 CHF 4.267211 11430796 48777629 85.238899 -- 25.Jul.2023 CHF 4.261827 13080796 55748096.42 85.131352 -- 24.Jul.2023 CHF 4.268063 13080796 55829669.61 85.255918 -- 21.Jul.2023 CHF 4.267097 13080796 55817031.38 85.236622 -- 20.Jul.2023 CHF 4.263831 13080796 55774309.03 85.171382 -- 19.Jul.2023 CHF 4.280903 13080796 55997628.06 85.512401 -- 18.Jul.2023 CHF 4.277157 13080796 55948625.22 85.437573 -- 17.Jul.2023 CHF 4.267032 13080796 55816180.61 85.235323 -- 14.Jul.2023 CHF 4.265728 12990796 55415213.86 85.209275 -- 13.Jul.2023 CHF 4.261597 12990796 55361542.08 85.126757 -- 12.Jul.2023 CHF 4.228531 12990796 54931986.06 84.466253 -- 11.Jul.2023 CHF 4.1914 12990796 54449629.91 83.72455 -- 10.Jul.2023 CHF 4.166713 12990796 54128927.24 83.231419 -- 07.Jul.2023 CHF 4.163183 12990796 54083072.55 83.160906 -- 06.Jul.2023 CHF 4.180701 12910796 53976184.79 83.510834 -- 05.Jul.2023 CHF 4.224282 12910796 54538845.67 -- -- 04.Jul.2023 CHF 4.230682 12910796 54621478.49 84.50922 -- 03.Jul.2023 CHF 4.228482 12910796 54593078.75 84.465275 -- 30.Jun.2023 CHF 4.221715 13253231 55951377.19 84.330102 -- 29.Jun.2023 CHF 4.211579 13253231 55817040.87 84.127632 -- 28.Jun.2023 CHF 4.227786 13173231 55693606.68 84.451372 -- 27.Jun.2023 CHF 4.226267 13173231 55673592.28 84.421029 -- 26.Jun.2023 CHF 4.227981 13323917 56333271.97 84.455267 -- 23.Jun.2023 CHF 4.219496 13323917 56220214.99 84.285776 -- 22.Jun.2023 CHF 4.211484 13323917 56113470.71 84.125734 -- 21.Jun.2023 CHF 4.211592 13323917 56114909.26 84.127892 -- 20.Jun.2023 CHF 4.205147 13323917 56029029.73 83.999151 -- 19.Jun.2023 CHF 4.206752 13323917 56050420.58 84.031211 -- 16.Jun.2023 CHF 4.206132 13323917 56042156.14 84.018826 -- 15.Jun.2023 CHF 4.204795 13323917 56024345.68 83.992119 -- 14.Jun.2023 CHF 4.201011 23723917 99664445.56 83.916533 -- 13.Jun.2023 CHF 4.195869 23723917 99542464.14 83.81382 -- 12.Jun.2023 CHF 4.191694 23723917 99443409.63 83.730423 -- 09.Jun.2023 CHF 4.183463 23723917 99248147.99 83.566006 -- 08.Jun.2023 CHF 4.177935 23723917 99117003.95 83.455582 -- 07.Jun.2023 CHF 4.180384 23723917 99175089.86 83.504502 -- 06.Jun.2023 CHF 4.182594 23627720 98825173.08 83.548647 -- 05.Jun.2023 CHF 4.173617 23627720 98613067.95 83.369329 -- 02.Jun.2023 CHF 4.170674 23277720 97083803.84 83.310541 -- 01.Jun.2023 CHF 4.153179 23277720 96676542.49 82.961073 -- 31.May.2023 CHF 4.151259 23277720 96631860.65 82.922721 -- 30.May.2023 CHF 4.15029 23277720 96609309.01 82.903365 -- 26.May.2023 CHF 4.119205 23227720 95679743.49 82.282432 -- 25.May.2023 CHF 4.124382 23192720 95655641.88 82.385844 -- 24.May.2023 CHF 4.129045 23192720 95763793.48 82.478989 -- 23.May.2023 CHF 4.133008 23318559 96375811.23 82.558151 -- 22.May.2023 CHF 4.13584 23318559 96441836.59 82.614721 -- 19.May.2023 CHF 4.139832 23318559 96534932.42 82.694463 -- 18.May.2023 CHF 4.14265 23318559 96600645.64 82.750753 -- 17.May.2023 CHF 4.152503 23318559 96830409.51 82.94757 -- 16.May.2023 CHF 4.162597 23318559 97065764.63 83.149201 -- 15.May.2023 CHF 4.16862 23318559 97206212.04 83.269512 -- 12.May.2023 CHF 4.198185 23318559 97895624.78 83.860082 -- 11.May.2023 CHF 4.206855 23318559 98097813.55 84.033268 -- 10.May.2023 CHF 4.189832 23318559 97700851.42 83.693229 -- 09.May.2023 CHF 4.180998 23318559 97494862.91 83.516767 -- 05.May.2023 CHF 4.194488 23318559 97809426.89 83.786234 -- 04.May.2023 CHF 4.203338 23318559 98015804.31 83.963015 -- 03.May.2023 CHF 4.202689 23318559 98000654.56 83.950051 -- 02.May.2023 CHF 4.1875 23318559 97646471.34 83.646646 -- 28.Apr.2023 CHF 4.202235 23293559 97885023.26 83.940983 -- 27.Apr.2023 CHF 4.179897 23293559 97364679.74 83.494774 -- 26.Apr.2023 CHF 4.188136 23293559 97556593.08 83.659351 -- 25.Apr.2023 CHF 4.189911 23293559 97597960.51 83.694807 -- 24.Apr.2023 CHF 4.165905 23243557 96830465.09 83.215279 -- 21.Apr.2023 CHF 4.162776 23243557 96757727.07 83.152776 -- 20.Apr.2023 CHF 4.166579 23243557 96846135.3 83.228743 -- 19.Apr.2023 CHF 4.165327 23243557 96817021.09 83.203733 -- 18.Apr.2023 CHF 4.186081 23243557 97299433.88 83.618301 -- 17.Apr.2023 CHF 4.187977 23243557 97343492.39 83.656174 -- 14.Apr.2023 CHF 4.209642 23243557 97847054.85 84.08894 -- 13.Apr.2023 CHF 4.21023 23243557 97860733.02 84.100685 -- 12.Apr.2023 CHF 4.211928 23243557 97900196.25 84.134603 -- 11.Apr.2023 CHF 4.207071 23143557 97366589.59 84.037583 -- 06.Apr.2023 CHF 4.222254 23143557 97717998.52 84.340868 -- 05.Apr.2023 CHF 4.225823 23023597 97293657.24 84.41216 -- 04.Apr.2023 CHF 4.230508 23023597 97401532.64 84.505745 -- 03.Apr.2023 CHF 4.225798 23023597 97293092.93 84.411661 -- 31.Mar.2023 CHF 4.198021 23023597 96653556.53 83.856807 -- 30.Mar.2023 CHF 4.183516 23023597 96319609.21 83.567065 -- 29.Mar.2023 CHF 4.171317 23023597 96038743.69 83.323386 -- 28.Mar.2023 CHF 4.162414 23023597 95833744.34 83.145545 -- 27.Mar.2023 CHF 4.174799 23023597 96118902.83 83.39294 -- 24.Mar.2023 CHF 4.183533 23023597 96319993.33 83.567404 -- 23.Mar.2023 CHF 4.184586 23078597 96574394.09 83.588438 -- 22.Mar.2023 CHF 4.161065 23078597 96031550.93 83.118599 -- 21.Mar.2023 CHF 4.150615 23078597 95790386.87 82.909857 -- 20.Mar.2023 CHF 4.137129 23078597 95479155.92 82.640469 -- 17.Mar.2023 CHF 4.155996 23078597 95914575.39 83.017344 -- 16.Mar.2023 CHF 4.150039 23078597 95777096.86 82.898351 -- 15.Mar.2023 CHF 4.153555 23133597 96086687.96 82.968584 -- 14.Mar.2023 CHF 4.162232 23133597 96287405.55 83.14191 -- 13.Mar.2023 CHF 4.180975 23133597 96721008.23 83.516307 -- 10.Mar.2023 CHF 4.165957 24784088 103249468.23 83.216318 -- 09.Mar.2023 CHF 4.143002 24784088 102680528.77 82.757784 -- 08.Mar.2023 CHF 4.151371 24784088 102887952.23 82.924958 -- 07.Mar.2023 CHF 4.165731 26524088 110492240.76 83.211803 -- 06.Mar.2023 CHF 4.176182 28189088 117722771.19 83.420566 -- 03.Mar.2023 CHF 4.155478 28139088 116931375.07 83.006997 -- 02.Mar.2023 CHF 4.123562 28139088 116033278.19 82.369464 -- 01.Mar.2023 CHF 4.15076 28099088 116632596.6 82.912753 -- 28.Feb.2023 CHF 4.168909 28079088 117059168.76 83.275285 -- 27.Feb.2023 CHF 4.177895 28079088 117311492.94 83.454783 -- 24.Feb.2023 CHF 4.171758 28079088 117139175.05 83.332195 -- 23.Feb.2023 CHF 4.182108 28079088 117429796.58 83.538939 -- 22.Feb.2023 CHF 4.149341 28079088 116509711.57 82.884408 -- 21.Feb.2023 CHF 4.143729 28054088 116248553.54 82.772307 -- 20.Feb.2023 CHF 4.181658 28054088 117312608.47 83.52995 -- 17.Feb.2023 CHF 4.179231 28054088 117244531.15 83.48147 -- 16.Feb.2023 CHF 4.196521 28004088 117519759.09 83.826844 -- 15.Feb.2023 CHF 4.205231 27984088 117679580.24 84.000829 -- 14.Feb.2023 CHF 4.223847 27984088 118200513.13 84.372689 -- 13.Feb.2023 CHF 4.221051 27984088 118122286.95 84.316838 -- 10.Feb.2023 CHF 4.219926 27984088 118090797.76 84.294366 -- 09.Feb.2023 CHF 4.265948 27984088 119378664.77 85.21367 -- 08.Feb.2023 CHF 4.267624 27984088 119425571.83 85.247149 -- 07.Feb.2023 CHF 4.27215 27984088 119552243.27 85.337557 -- 06.Feb.2023 CHF 4.289237 27469088 117821455.25 85.678875 -- 03.Feb.2023 CHF 4.336658 27469088 119124060.66 86.626125 -- 02.Feb.2023 CHF 4.373566 27469088 120137877.66 87.363374 -- 01.Feb.2023 CHF 4.320935 27524088 118929821.13 86.312053 -- 31.Jan.2023 CHF 4.288315 27374088 117388721.62 85.660458 -- 30.Jan.2023 CHF 4.291714 27271575 117041810.01 85.728354 -- 27.Jan.2023 CHF 4.31649 27271575 117717485.74 86.223263 -- 26.Jan.2023 CHF 4.318183 27174876 117346093.27 86.257081 -- 25.Jan.2023 CHF 4.314188 26834876 115770702.03 86.177279 -- 24.Jan.2023 CHF 4.317444 26834876 115858093.51 86.242319 -- 23.Jan.2023 CHF 4.313788 26834876 115759978.08 86.169289 -- 20.Jan.2023 CHF 4.309525 26834876 115645574.14 86.084134 -- 19.Jan.2023 CHF 4.320012 26834876 115927002.52 86.293616 -- 18.Jan.2023 CHF 4.326241 26834876 116094160.72 86.418042 -- 17.Jan.2023 CHF 4.278193 26814876 114719233.18 85.458268 -- 16.Jan.2023 CHF 4.27806 26814876 114715649.6 85.455611 -- 13.Jan.2023 CHF 4.276254 26814876 114667235.2 85.419536 -- 12.Jan.2023 CHF 4.265195 26814876 114370683.27 85.198629 -- 11.Jan.2023 CHF 4.232693 26814876 113499148.84 84.549391 -- 10.Jan.2023 CHF 4.208073 26814876 112838973.67 84.057598 -- 09.Jan.2023 CHF 4.227857 26814876 113369470.43 84.45279 -- 06.Jan.2023 CHF 4.203788 26814876 112724064.09 83.972004 -- 05.Jan.2023 CHF 4.171131 26814876 111848379.48 83.31967 -- 04.Jan.2023 CHF 4.196384 26864876 112735361.04 83.824107 -- 03.Jan.2023 CHF 4.18191 26864876 112346499.17 83.534984 -- 30.Dec.2022 CHF 4.164617 26864876 111881943.21 83.189551 -- 29.Dec.2022 CHF 4.172224 26864876 112086307.17 83.341503 -- 28.Dec.2022 CHF 4.177963 26804570 111988509.95 83.456142 -- 23.Dec.2022 CHF 4.196473 26804570 112484657.58 83.825885 -- 22.Dec.2022 CHF 4.207507 26804570 112780424.43 84.046292 -- 21.Dec.2022 CHF 4.19918 26804570 112557218.51 83.879958 -- 20.Dec.2022 CHF 4.185928 26804570 112202020.84 83.615245 -- 19.Dec.2022 CHF 4.208744 26804570 112813596.85 84.071002 -- 16.Dec.2022 CHF 4.232897 26804570 113460985.41 84.553466 -- 15.Dec.2022 CHF 4.2535 26804570 114013244.21 84.965017 -- 14.Dec.2022 CHF 4.259105 26804570 114163486.43 85.076979 -- 13.Dec.2022 CHF 4.264686 26804570 114313078.45 85.188461 -- 12.Dec.2022 CHF 4.225877 26804570 113272836.48 84.413239 -- 09.Dec.2022 CHF 4.231562 26804570 113425201.45 84.526799 -- 08.Dec.2022 CHF 4.235918 26544670 112441069.44 84.613811 -- 07.Dec.2022 CHF 4.219463 26544670 112004271.76 84.285117 -- 06.Dec.2022 CHF 4.207727 26544670 111692735.31 84.050687 -- 05.Dec.2022 CHF 4.228699 26544670 112249439.07 84.469609 -- 02.Dec.2022 CHF 4.236439 26544670 112454892.71 84.624218 -- 01.Dec.2022 CHF 4.224102 26544670 112127396.23 84.377783 -- 30.Nov.2022 CHF 4.177866 26544670 110900097.36 83.454204 -- 29.Nov.2022 CHF 4.163613 26544670 110521751.87 83.169496 -- 28.Nov.2022 CHF 4.154597 26544670 110282425.81 82.989398 -- 25.Nov.2022 CHF 4.145244 26544670 110034158.71 82.802569 -- 24.Nov.2022 CHF 4.127584 26544670 109565369.34 82.449805 -- 23.Nov.2022 CHF 4.12061 26544670 109380242.46 82.310497 -- 22.Nov.2022 CHF 4.098399 26569670 108893123.48 81.866825 -- 21.Nov.2022 CHF 4.075559 26569670 108286270.06 81.410589 -- 18.Nov.2022 CHF 4.080804 26569670 108425637.92 81.51536 -- 17.Nov.2022 CHF 4.088331 26569670 108625626.11 81.665714 -- 16.Nov.2022 CHF 4.116862 26594670 109486612.29 82.23563 -- 15.Nov.2022 CHF 4.098883 26504670 108639557.82 81.876493 -- 14.Nov.2022 CHF 4.069078 26449670 107625790.26 81.281129 -- 11.Nov.2022 CHF 4.03225 26449670 106651704.36 80.545478 -- 10.Nov.2022 CHF 4.024257 26449670 106440292.42 80.385815 -- 09.Nov.2022 CHF 3.949254 26449670 104456483.81 78.887606 -- 08.Nov.2022 CHF 3.952253 26474681 104634647.9 78.947512 -- 07.Nov.2022 CHF 3.939595 26474681 104299523.94 78.694665 -- 04.Nov.2022 CHF 3.910378 26474681 103526015.45 78.111046 -- 03.Nov.2022 CHF 3.886814 26504681 103018774.55 77.640348 -- 02.Nov.2022 CHF 3.911534 26504681 103673971.51 78.134137 -- 01.Nov.2022 CHF 3.915825 26276000 102892229.45 78.219852 -- 31.Oct.2022 CHF 3.895863 26276000 102367712.69 77.821104 -- 28.Oct.2022 CHF 3.915491 26276000 102883448.82 78.21318 -- 27.Oct.2022 CHF 3.90681 26276000 102655350.17 78.039774 -- 26.Oct.2022 CHF 3.883582 26276000 102045026.4 77.575787 -- 25.Oct.2022 CHF 3.841322 26276000 100934583.21 76.73163 -- 24.Oct.2022 CHF 3.792042 26126000 99070899.37 75.747247 -- 21.Oct.2022 CHF 3.775513 26076000 98450299.95 75.417075 -- 20.Oct.2022 CHF 3.797321 26076000 99018943.12 75.852696 -- 19.Oct.2022 CHF 3.819859 26076000 99606658.28 76.3029 -- 18.Oct.2022 CHF 3.850399 26046000 100287493.43 76.912946 -- 17.Oct.2022 CHF 3.841025 26046000 100043338.28 76.725698 -- 14.Oct.2022 CHF 3.831452 26046000 99794010.59 76.534474 -- 13.Oct.2022 CHF 3.833263 26046000 99841180.27 76.570649 -- 12.Oct.2022 CHF 3.868446 26046000 100757568.06 77.273441 -- 11.Oct.2022 CHF 3.880643 26046000 101075246.85 77.51708 -- 10.Oct.2022 CHF 3.917477 26046000 102034607.59 78.252851 -- 07.Oct.2022 CHF 3.918615 26046000 102064253.9 78.275583 -- 06.Oct.2022 CHF 3.946044 26046000 102778669.18 78.823486 -- 05.Oct.2022 CHF 3.948904 26046000 102853162.84 78.880615 -- 04.Oct.2022 CHF 3.982363 26046000 103724648.23 79.548969 -- 03.Oct.2022 CHF 3.921903 26046000 102149909.37 78.341262 -- 30.Sept.2022 CHF 3.89903 26046000 101554148.25 77.884366 -- 29.Sept.2022 CHF 3.893332 26046000 101405735.45 77.770547 -- 28.Sept.2022 CHF 3.912258 26046000 101898689.31 78.1486 -- 27.Sept.2022 CHF 3.927709 26046000 102301114.67 78.457238 -- 26.Sept.2022 CHF 3.967898 26046000 103347880.18 79.260026 -- 23.Sept.2022 CHF 4.034291 25945998 104673727.59 80.586248 -- 22.Sept.2022 CHF 4.078976 25945998 105833108.7 81.478845 -- 21.Sept.2022 CHF 4.110138 25945998 106641632.97 82.101316 -- 20.Sept.2022 CHF 4.101802 25945998 106425354.63 81.934801 -- 16.Sept.2022 CHF 4.125053 25945998 107028641.44 82.399247 -- 15.Sept.2022 CHF 4.157766 25945998 107877404.7 83.0527 -- 14.Sept.2022 CHF 4.161354 25945998 107970486.45 83.124372 -- 13.Sept.2022 CHF 4.174939 25915998 108197721.52 83.395736 -- 12.Sept.2022 CHF 4.216489 25915998 109274544.11 84.225711 -- 09.Sept.2022 CHF 4.196189 25915998 108748426.24 83.820212 -- 08.Sept.2022 CHF 4.174977 25915998 108198709.76 83.396495 -- 07.Sept.2022 CHF 4.1539 25915998 107652479.54 82.975476 -- 06.Sept.2022 CHF 4.144186 25915998 107400739.82 82.781435 -- 05.Sept.2022 CHF 4.166232 25915998 107972063.35 83.221811 -- 02.Sept.2022 CHF 4.165968 25915998 107965235.42 83.216538 -- 01.Sept.2022 CHF 4.150442 25915998 107562868.25 82.906401 -- 31.Aug.2022 CHF 4.193333 25915998 108674422.59 83.763162 -- 30.Aug.2022 CHF 4.217629 25915998 109304068.94 84.248483 -- 26.Aug.2022 CHF 4.267683 25915998 110601272.72 85.248327 -- 25.Aug.2022 CHF 4.27236 25915998 110722494.2 85.341752 -- 24.Aug.2022 CHF 4.254831 25915998 110268206.12 84.991604 -- 23.Aug.2022 CHF 4.243617 25915998 109977576.59 84.767601 -- 22.Aug.2022 CHF 4.227938 25915998 109571247.05 84.454408 -- 19.Aug.2022 CHF 4.27416 25915998 110769124.89 85.377707 -- 18.Aug.2022 CHF 4.310701 25915998 111716132.4 86.107625 -- 17.Aug.2022 CHF 4.307998 25915998 111646084.45 86.053632 -- 16.Aug.2022 CHF 4.342225 25915998 112533097.27 86.737327 -- 15.Aug.2022 CHF 4.358906 25915998 112965412.57 87.070536 -- 12.Aug.2022 CHF 4.362665 25915998 113062831.56 87.145623 -- 11.Aug.2022 CHF 4.369222 25915998 113232757.19 87.276601 -- 10.Aug.2022 CHF 4.345164 25915998 112609266.48 86.796035 -- 09.Aug.2022 CHF 4.321687 25915998 112000835.4 86.327074 -- 08.Aug.2022 CHF 4.326924 25915998 112136557.7 86.431685 -- 05.Aug.2022 CHF 4.300318 25915998 111447046.45 85.900222 -- 04.Aug.2022 CHF 4.311772 25915998 111743892.85 86.129019 -- 03.Aug.2022 CHF 4.271757 25915998 110706850.37 85.329707 -- 02.Aug.2022 CHF 4.276354 25870998 110633557.91 85.421533 -- 01.Aug.2022 CHF 4.286396 25870998 110893346.36 85.622125 -- 29.Jul.2022 CHF 4.264577 25870998 110328888.81 85.186284 -- 28.Jul.2022 CHF 4.231116 25870998 109463211.56 84.51789 -- 27.Jul.2022 CHF 4.176552 25870998 108051591.45 83.427956 -- 26.Jul.2022 CHF 4.171805 25870998 107928761.74 83.333134 -- 25.Jul.2022 CHF 4.177624 25870998 108079327.99 83.44937 -- 22.Jul.2022 CHF 4.164226 25821013 107524539.53 83.181741 -- 21.Jul.2022 CHF 4.131706 25821013 106684845.43 82.532143 -- 20.Jul.2022 CHF 4.106347 25821013 106030049.51 82.025589 -- 19.Jul.2022 CHF 4.06753 25821013 105027765.57 81.250207 -- 18.Jul.2022 CHF 4.058263 25821013 104788473.24 81.065096 -- 15.Jul.2022 CHF 4.036196 25821013 104218688.19 80.624301 -- 14.Jul.2022 CHF 4.026809 25821013 103976305.06 80.436792 -- 13.Jul.2022 CHF 4.057639 25821013 104772353.99 81.052631 -- 12.Jul.2022 CHF 4.099966 25821013 105865291.32 81.898127 -- 11.Jul.2022 CHF 4.124561 25821013 106500351.18 82.38942 -- 08.Jul.2022 CHF 4.139939 25821013 106897423.88 82.6966 -- 07.Jul.2022 CHF 4.152794 25821013 107229373.28 82.953383 -- 06.Jul.2022 CHF 4.16257 25821013 107481783.5 83.148662 -- 05.Jul.2022 CHF 4.174041 25821013 107777968.79 83.377798 -- 04.Jul.2022 CHF 4.184863 25821013 108057404.46 83.593971 -- 01.Jul.2022 CHF 4.184585 25821013 108050242.52 83.588418 -- 30.Jun.2022 CHF 4.141781 25821013 106944984.85 82.733395 -- 29.Jun.2022 CHF 4.145668 25821013 107045357.8 82.811039 -- 28.Jun.2022 CHF 4.158709 25821013 107382087.32 83.071537 -- 27.Jun.2022 CHF 4.199356 25821013 108431629.14 83.883474 -- 24.Jun.2022 CHF 4.21164 25821013 108748827.85 84.12885 -- 23.Jun.2022 CHF 4.211848 25821013 108754201.93 84.133005 -- 22.Jun.2022 CHF 4.195426 25801013 108246246.73 83.804971 -- 21.Jun.2022 CHF 4.191282 25901013 108558465.73 83.722193 -- 20.Jun.2022 CHF 4.197375 25901013 108716276.02 83.843902 -- 17.Jun.2022 CHF 4.19778 25726013 107992167.14 83.851992 -- 16.Jun.2022 CHF 4.190133 25726013 107795433.56 83.699241 -- 15.Jun.2022 CHF 4.214449 25726013 108420986.03 84.184961 -- 14.Jun.2022 CHF 4.184556 25726013 107651964.03 83.587839 -- 13.Jun.2022 CHF 4.200606 25726013 108064844.77 83.908443 -- 10.Jun.2022 CHF 4.313292 25726013 110963810.01 86.159381 -- 09.Jun.2022 CHF 4.359236 25726013 112145786.48 87.077128 -- 08.Jun.2022 CHF 4.390149 25726013 112941047.82 87.694625 -- 07.Jun.2022 CHF 4.412552 25726013 113517375.22 88.142132 -- 06.Jun.2022 CHF 4.419545 25726013 113697287.68 88.281819 -- 01.Jun.2022 CHF 4.445897 23126013 102815872.52 88.808209 -- 31.May.2022 CHF 4.459049 23126013 103120036.35 89.070924 -- 30.May.2022 CHF 4.47868 23126013 103574030.08 89.463059 -- 27.May.2022 CHF 4.474832 23126013 103485027.26 89.386194 -- 26.May.2022 CHF 4.44741 23126013 102850869.09 88.838431 -- 25.May.2022 CHF 4.418421 23126013 102180466.44 88.259367 -- 24.May.2022 CHF 4.383519 23126013 101373333.47 87.562188 -- 23.May.2022 CHF 4.368154 23126013 101017997.59 87.255267 -- 20.May.2022 CHF 4.352614 23126013 100658609.83 86.944851 -- 19.May.2022 CHF 4.338915 23126013 100341813.65 86.671209 -- 18.May.2022 CHF 4.345503 23126013 100494172.1 86.802806 -- 17.May.2022 CHF 4.354415 23126013 100700269.34 86.980826 -- 16.May.2022 CHF 4.359391 23126013 100815352.09 87.080224 -- 13.May.2022 CHF 4.36457 23126013 100935108.31 87.183676 -- 12.May.2022 CHF 4.364495 23126013 100933389.53 87.182178 -- 11.May.2022 CHF 4.362151 23126013 100879161.79 87.135356 -- 10.May.2022 CHF 4.349765 23126013 100592740.95 86.887941 -- 09.May.2022 CHF 4.342106 23126013 100415600.81 86.73495 -- 06.May.2022 CHF 4.384033 23126013 101385220.82 87.572455 -- 05.May.2022 CHF 4.423964 23126013 102308664.77 88.37009 -- 04.May.2022 CHF 4.439551 23126013 102669126.45 88.681445 -- 03.May.2022 CHF 4.42268 23126013 102278956.83 88.344442 -- 29.Apr.2022 CHF 4.45874 22976013 102444083.28 89.064752 -- 28.Apr.2022 CHF 4.49167 22976013 103200677.79 89.722539 -- 27.Apr.2022 CHF 4.509948 22976013 103620631.69 90.087648 -- 26.Apr.2022 CHF 4.52949 22976013 104069627.47 90.478005 -- 25.Apr.2022 CHF 4.519152 22976013 103832116.29 90.271501 -- 22.Apr.2022 CHF 4.530272 22976013 104087597.79 90.493626 -- 21.Apr.2022 CHF 4.55992 22976013 104768800.7 91.085854 -- 20.Apr.2022 CHF 4.573225 22976013 105074487.2 91.351626 -- 19.Apr.2022 CHF 4.565423 22976013 104895223.44 91.195778 -- 14.Apr.2022 CHF 4.607864 22976013 105870356.76 92.043551 -- 13.Apr.2022 CHF 4.619277 22976013 106132583.61 92.271529 -- 12.Apr.2022 CHF 4.60955 22976013 105909084.94 92.077229 -- 11.Apr.2022 CHF 4.611667 22976013 105957727.91 92.119517 -- 08.Apr.2022 CHF 4.658688 22976013 107038082.14 93.058777 -- 07.Apr.2022 CHF 4.687869 22976013 107708555.24 93.641676 -- 06.Apr.2022 CHF 4.69651 22976013 107907095.81 93.814283 -- 05.Apr.2022 CHF 4.740169 22976013 108910200.46 94.686386 -- 04.Apr.2022 CHF 4.767434 22976013 109536645.46 95.231013 -- 01.Apr.2022 CHF 4.752136 22976013 109185151.67 94.92543 -- 31.Mar.2022 CHF 4.764822 22976013 109476620.49 95.178837 -- 30.Mar.2022 CHF 4.747416 22976013 109076708.93 94.831147 -- 29.Mar.2022 CHF 4.729661 22976013 108668754.36 94.476485 -- 28.Mar.2022 CHF 4.679917 22976013 107525848.54 93.482833 -- 25.Mar.2022 CHF 4.666021 22976013 107206564.56 93.205256 -- 24.Mar.2022 CHF 4.671137 22976013 107324109.43 93.307449 -- 23.Mar.2022 CHF 4.665092 22976013 107185231.8 93.186699 -- 22.Mar.2022 CHF 4.670413 22976013 107307474 93.292987 -- 21.Mar.2022 CHF 4.707599 22976013 108161872.51 94.035789 -- 18.Mar.2022 CHF 4.738214 22976013 108865280.76 94.647334 -- 17.Mar.2022 CHF 4.732867 22976013 108742435.51 94.540526 -- 16.Mar.2022 CHF 4.693173 22976013 107830425.37 93.747625 -- 15.Mar.2022 CHF 4.636833 22976013 106535944.88 92.622216 -- 14.Mar.2022 CHF 4.63688 22976013 106537019.64 92.623155 -- 11.Mar.2022 CHF 4.651905 22976013 106882241.16 92.923284 -- 10.Mar.2022 CHF 4.646857 22976013 106766247.32 92.822449 -- 09.Mar.2022 CHF 4.640591 22976013 106622291.33 92.697283 -- 08.Mar.2022 CHF 4.594666 22976013 105567107.66 91.779917 -- 07.Mar.2022 CHF 4.613753 22976013 106005651.02 92.161186 -- 04.Mar.2022 CHF 4.666705 23056013 107595621.98 93.218919 -- 03.Mar.2022 CHF 4.741692 23056013 109324532.15 94.716808 -- 02.Mar.2022 CHF 4.732378 23056013 109109771.16 94.530758 -- 01.Mar.2022 CHF 4.762833 23056013 109811943.39 95.139106 -- 28.Feb.2022 CHF 4.76766 25456013 121365631.27 95.235527 -- 25.Feb.2022 CHF 4.867904 25456013 123917444.4 97.237933 -- 24.Feb.2022 CHF 4.783564 25456013 121770479.97 95.553214 -- 23.Feb.2022 CHF 4.916217 25456013 125147298.36 98.203 -- 22.Feb.2022 CHF 4.973575 25456013 126607393.54 99.348745 -- 21.Feb.2022 CHF 5.006244 25456013 127439016.72 100.001318 -- 18.Feb.2022 CHF 5.005246 25400406 127135286.16 99.981383 -- 17.Feb.2022 CHF 5.007835 25400406 127201067.43 100.033099 -- 16.Feb.2022 CHF 5.020544 25400406 127523872.65 100.286965 -- 15.Feb.2022 CHF 5.008458 25400406 127216877.1 100.045544 -- 14.Feb.2022 CHF 4.997333 25400406 126934306.67 99.823318 -- 11.Feb.2022 CHF 5.024762 25400406 127631019.54 100.371221 -- 10.Feb.2022 CHF 5.049417 25400406 128257265.46 100.863713 -- 09.Feb.2022 CHF 5.067183 25400406 128708519.8 101.218594 -- 08.Feb.2022 CHF 5.046672 25400406 128187519.29 100.808881 -- 07.Feb.2022 CHF 5.062746 25400406 128595822.33 101.129964 -- 04.Feb.2022 CHF 5.079765 25460406 129332894.15 101.469924 -- 03.Feb.2022 CHF 5.112269 25460406 130160467.58 102.119202 -- 02.Feb.2022 CHF 5.128018 25460406 130561422.32 102.433793 -- 01.Feb.2022 CHF 5.105732 25370406 129534509.32 101.988623 -- 31.Jan.2022 CHF 5.100839 25370406 129410378.35 101.890884 -- 28.Jan.2022 CHF 5.096608 25370406 129303022.96 101.806368 -- 27.Jan.2022 CHF 5.101972 25370406 129439103.49 101.913516 -- 26.Jan.2022 CHF 5.096344 25370406 129296337.37 101.801095 -- 25.Jan.2022 CHF 5.083822 25370406 128978646.87 101.550964 -- 24.Jan.2022 CHF 5.090858 25370406 129157134.41 101.69151 -- 21.Jan.2022 CHF 5.115892 25370406 129792259.15 102.191572 -- 20.Jan.2022 CHF 5.09501 25370406 129262485.97 101.774447 -- 19.Jan.2022 CHF 5.077507 25070406 127295167.89 101.424819 -- 18.Jan.2022 CHF 5.05531 25070406 126738694.57 100.981427 -- 17.Jan.2022 CHF 5.10679 25070406 128029306.98 102.009757 -- 14.Jan.2022 CHF 5.106903 25040406 127878941.72 102.012014 -- 13.Jan.2022 CHF 5.139044 25040406 128683772.18 102.654041 -- 12.Jan.2022 CHF 5.154075 25040406 129060148.66 102.95429 -- 11.Jan.2022 CHF 5.146891 24970406 128519976.09 102.810787 -- 10.Jan.2022 CHF 5.142179 24970406 128402317.86 102.716663 -- 07.Jan.2022 CHF 5.171991 24970406 129146731.99 103.312167 -- 06.Jan.2022 CHF 5.180296 24970406 129354114.44 103.478063 -- 05.Jan.2022 CHF 5.22388 24970406 130442419.16 104.348667 -- 04.Jan.2022 CHF 5.234348 19990406 104636744.68 104.557768 -- 31.Dec.2021 CHF 5.264247 19990406 105234442.96 105.15501 -- 30.Dec.2021 CHF 5.26022 19990406 105153946.87 105.07457 -- 29.Dec.2021 CHF 5.256311 19930411 104760449.47 104.996486 -- 24.Dec.2021 CHF 5.253421 19930411 104702856.16 104.938758 -- 23.Dec.2021 CHF 5.252891 19930411 104692286.79 104.928171 -- 22.Dec.2021 CHF 5.24348 19930411 104504723.06 104.740183 -- 21.Dec.2021 CHF 5.240994 19930411 104455179.23 104.690524 -- 20.Dec.2021 CHF 5.24188 19965411 104656291.42 104.708223 -- 17.Dec.2021 CHF 5.261889 19965411 105055793.62 105.107909 -- 16.Dec.2021 CHF 5.269144 19965411 105200634.5 105.25283 -- 15.Dec.2021 CHF 5.26586 19965411 105135065.03 105.187231 -- 14.Dec.2021 CHF 5.276284 19965411 105343196.87 105.395453 -- 13.Dec.2021 CHF 5.278379 19965411 105385016.83 105.437302 -- 10.Dec.2021 CHF 5.27655 19965411 105348502.72 105.400767 -- 09.Dec.2021 CHF 5.279159 19965411 105400583.8 105.452882 -- 08.Dec.2021 CHF 5.2787 19965411 105391418.55 105.443714 -- 07.Dec.2021 CHF 5.278228 19965411 105381996 105.434285 -- 06.Dec.2021 CHF 5.253991 19965411 104898105.31 104.950144 -- 03.Dec.2021 CHF 5.249741 19890410 104419511.45 104.865248 -- 02.Dec.2021 CHF 5.235908 19890410 104144357.46 104.58893 -- 01.Dec.2021 CHF 5.215447 19890410 103737382.75 104.180215 -- 30.Nov.2021 CHF 5.193467 19890410 103300198.07 103.741157 -- 29.Nov.2021 CHF 5.184046 19890410 103112802.74 103.55297 -- 26.Nov.2021 CHF 5.18609 19890410 103153456.64 103.5938 -- 25.Nov.2021 CHF 5.212213 19890410 103673061.34 104.115615 -- 24.Nov.2021 CHF 5.209901 19890410 103627070.27 104.069432 -- 23.Nov.2021 CHF 5.214743 19890410 103723379.32 104.166152 -- 22.Nov.2021 CHF 5.260648 19890410 104636450.32 105.083119 -- 19.Nov.2021 CHF 5.285857 19890410 105137872.28 105.586677 -- 18.Nov.2021 CHF 5.275136 19890410 104924627.75 105.372522 -- 17.Nov.2021 CHF 5.270386 19890410 104830150 105.277639 -- 16.Nov.2021 CHF 5.282162 19890410 105064387.27 105.512868 -- 15.Nov.2021 CHF 5.295203 19890410 105323761.34 105.773366 -- 12.Nov.2021 CHF 5.304064 19890410 105500015.67 105.950368 -- 11.Nov.2021 CHF 5.327716 19890410 105970471.01 106.422824 -- 10.Nov.2021 CHF 5.329202 19890410 106000026.17 106.452507 -- 09.Nov.2021 CHF 5.352524 19890410 106463902.38 106.918372 -- 08.Nov.2021 CHF 5.344682 19890410 106307928.38 106.761725 -- 05.Nov.2021 CHF 5.331738 19890410 106050462.3 106.503165 -- 04.Nov.2021 CHF 5.303749 19890410 105493746.92 105.944076 -- 03.Nov.2021 CHF 5.286575 19890410 105152145.81 105.601019 -- 02.Nov.2021 CHF 5.283233 19890410 105085681.76 105.534262 -- 01.Nov.2021 CHF 5.284655 19890410 105113956.25 105.562667 -- 29.Oct.2021 CHF 5.298194 19890410 105383264.25 105.833113 -- 28.Oct.2021 CHF 5.309552 19890410 105609183.73 106.059992 -- 27.Oct.2021 CHF 5.308234 19890410 105582957.79 106.033665 -- 26.Oct.2021 CHF 5.283767 19890410 105096299.46 105.544929 -- 25.Oct.2021 CHF 5.275347 19890410 104928831.95 105.376737 -- 22.Oct.2021 CHF 5.271517 19890410 104852651.27 105.300231 -- 21.Oct.2021 CHF 5.266513 19890410 104753112.8 105.200275 -- 20.Oct.2021 CHF 5.277661 19890410 104974844.35 105.422959 -- 19.Oct.2021 CHF 5.28298 19890410 105080644.48 105.529208 -- 18.Oct.2021 CHF 5.281826 19890410 105057689.03 105.506157 -- 15.Oct.2021 CHF 5.293496 19890410 105289815.07 105.739269 -- 14.Oct.2021 CHF 5.292104 19890410 105262129.91 105.711463 -- 13.Oct.2021 CHF 5.26889 19890410 104800399.54 105.247756 -- 12.Oct.2021 CHF 5.249868 19890410 104422042.81 104.867785 -- 11.Oct.2021 CHF 5.265518 19890410 104733316.55 105.180399 -- 08.Oct.2021 CHF 5.264911 19890410 104721246.29 105.168274 -- 07.Oct.2021 CHF 5.27822 19890410 104985975.01 105.434126 -- 06.Oct.2021 CHF 5.264485 19890410 104712784.34 105.159765 -- 05.Oct.2021 CHF 5.277534 19890410 104972319.77 105.420423 -- 04.Oct.2021 CHF 5.289402 19890410 105208375.05 105.65749 -- 01.Oct.2021 CHF 5.297197 19890410 105363433.46 105.813197 -- 30.Sept.2021 CHF 5.30247 19890410 105468305.07 105.918527 -- 29.Sept.2021 CHF 5.309043 19890410 105599045.4 106.049825 -- 28.Sept.2021 CHF 5.301811 19790410 104925032.08 105.905363 -- 27.Sept.2021 CHF 5.334473 19790410 105571425.69 106.557797 -- 24.Sept.2021 CHF 5.353501 19790410 105947989.14 106.937888 -- 23.Sept.2021 CHF 5.389932 19790410 106668982.08 107.665608 -- 22.Sept.2021 CHF 5.40388 19790410 106945006.38 107.944224 -- 21.Sept.2021 CHF 5.40711 19790410 107008932.67 108.008744 -- 20.Sept.2021 CHF 5.406103 19790410 106989001.87 107.988629 -- 17.Sept.2021 CHF 5.428271 19790410 107427722.28 108.431442 -- 16.Sept.2021 CHF 5.439527 19790410 107650477.51 108.656284 -- 15.Sept.2021 CHF 5.447167 19790410 107801668.72 108.808896 -- 14.Sept.2021 CHF 5.443712 19790410 107733307.89 108.739881 -- 13.Sept.2021 CHF 5.440046 19790410 107660747.7 108.666651 -- 10.Sept.2021 CHF 5.438919 19790410 107638443.7 108.644139 -- 09.Sept.2021 CHF 5.43741 19790410 107608582.38 108.613997 -- 08.Sept.2021 CHF 5.433074 19790410 107522776.21 108.527384 -- 07.Sept.2021 CHF 5.435164 19790410 107564141.77 108.569132 -- 06.Sept.2021 CHF 5.441484 19790410 107689215.52 108.695376 -- 03.Sept.2021 CHF 5.440961 19790410 107678857.83 108.684929 -- 02.Sept.2021 CHF 5.443827 19790410 107735576.19 108.742178 -- 01.Sept.2021 CHF 5.437973 19790410 107619726.45 108.625243 -- 31.Aug.2021 CHF 5.434658 19790410 107554112.94 108.559024 -- 27.Aug.2021 CHF 5.412428 19790410 107114185.58 108.114973 -- 26.Aug.2021 CHF 5.402455 19790410 106916814.09 107.915759 -- 25.Aug.2021 CHF 5.405134 19790410 106969822.76 107.969273 -- 24.Aug.2021 CHF 5.403211 19790410 106931764.05 107.930861 -- 23.Aug.2021 CHF 5.395621 19790410 106781571.3 107.779248 -- 20.Aug.2021 CHF 5.38907 19790410 106651919.39 107.64839 -- 19.Aug.2021 CHF 5.386172 19790410 106594560.31 107.590501 -- 18.Aug.2021 CHF 5.3843 19790410 106557521.84 107.553107 -- 17.Aug.2021 CHF 5.384934 19760410 106408515.9 107.565772 -- 16.Aug.2021 CHF 5.384219 19760410 106394375.97 107.551489 -- 13.Aug.2021 CHF 5.377693 19760410 106265433.34 107.42113 -- 12.Aug.2021 CHF 5.369799 19760410 106109444.08 107.263445 -- 11.Aug.2021 CHF 5.364439 19760410 106003517.25 107.156378 -- 10.Aug.2021 CHF 5.372021 19760410 106153347.38 107.30783 -- 09.Aug.2021 CHF 5.380499 19760410 106320874.99 107.477181 -- 06.Aug.2021 CHF 5.390896 19910410 107334968.53 107.684865 -- 05.Aug.2021 CHF 5.406142 19910410 107638508.35 107.989408 -- 04.Aug.2021 CHF 5.406274 19910410 107641137.96 107.992045 -- 03.Aug.2021 CHF 5.401731 19910410 107550695.16 107.901297 -- 02.Aug.2021 CHF 5.394866 19910410 107414005.45 107.764167 -- 30.Jul.2021 CHF 5.382989 19910410 107177525.13 107.52692 -- 29.Jul.2021 CHF 5.379512 19910410 107108308.67 107.457466 -- 28.Jul.2021 CHF 5.370376 19910410 106926400.42 107.274971 -- 27.Jul.2021 CHF 5.37797 19910410 107077604.66 107.426664 -- 26.Jul.2021 CHF 5.384389 19910410 107205396.48 107.554885 -- 23.Jul.2021 CHF 5.385821 19910410 107233904.76 107.58349 -- 22.Jul.2021 CHF 5.38705 19910410 107258375.57 107.60804 -- 21.Jul.2021 CHF 5.385734 19910410 107232185.48 107.581752 -- 20.Jul.2021 CHF 5.396387 19910410 107444280.19 107.794549 -- 19.Jul.2021 CHF 5.396734 19910410 107451199.26 107.80148 -- 16.Jul.2021 CHF 5.392317 19910410 107363254.16 107.71325 -- 15.Jul.2021 CHF 5.387917 19910410 107275646.44 107.625358 -- 14.Jul.2021 CHF 5.373245 19910410 106983514.96 107.33228 -- 13.Jul.2021 CHF 5.367849 19910410 106876078 107.224493 -- 12.Jul.2021 CHF 5.374574 19910410 107009973.53 107.358827 -- 09.Jul.2021 CHF 5.376882 19910410 107055926.82 107.40493 -- 08.Jul.2021 CHF 5.38191 19910410 107156042.76 107.505366 -- 07.Jul.2021 CHF 5.379361 19910410 107105293.78 107.454449 -- 06.Jul.2021 CHF 5.361663 19910410 106752918.85 107.100926 -- 05.Jul.2021 CHF 5.362249 19910410 106764576.7 107.112632 -- 02.Jul.2021 CHF 5.361614 19910410 106751935.92 107.099947 -- 01.Jul.2021 CHF 5.362347 19910410 106766536.27 107.114589 -- 30.Jun.2021 CHF 5.366377 19910410 106846769.98 107.19509 -- 29.Jun.2021 CHF 5.361629 19910410 106752249.84 107.100247 -- 28.Jun.2021 CHF 5.363667 19910410 106792811.75 107.140957 -- 25.Jun.2021 CHF 5.361783 19910410 106755312.24 107.103323 -- 24.Jun.2021 CHF 5.364904 19910410 106817451.54 107.165666 -- 23.Jun.2021 CHF 5.364444 19910410 106808279.87 107.156477 -- 22.Jun.2021 CHF 5.360155 19910410 106722899.46 107.070803 -- 21.Jun.2021 CHF 5.370261 19910410 106924111.77 107.272674 -- 18.Jun.2021 CHF 5.376582 19910410 107049955.8 107.398938 -- 17.Jun.2021 CHF 5.360782 18660410 100034399.18 107.083328 -- 16.Jun.2021 CHF 5.362836 18660410 100072725.48 107.124357 -- 15.Jun.2021 CHF 5.364553 18660410 100104761.71 107.158655 -- 14.Jun.2021 CHF 5.382521 18639410 100327021.68 107.517571 -- 11.Jun.2021 CHF 5.396912 18639410 100595259.52 107.805036 -- 10.Jun.2021 CHF 5.383101 18639410 100337843.61 107.529157 -- 09.Jun.2021 CHF 5.380569 18639410 100290640.36 107.478579 -- 08.Jun.2021 CHF 5.358769 18639410 99884304.95 107.043118 -- 07.Jun.2021 CHF 5.339909 18549410 99052168.15 106.666383 -- 04.Jun.2021 CHF 5.340324 18549410 99059861.2 106.674673 -- 03.Jun.2021 CHF 5.330809 18549410 98883367.62 106.484608 -- 02.Jun.2021 CHF 5.338071 18549410 99018078.53 106.629668 -- 01.Jun.2021 CHF 5.328425 18549410 98839154.71 106.436986 -- 31.May.2021 CHF 5.324955 18549410 98774790.76 106.367672 -- 28.May.2021 CHF 5.324421 18549410 98764869.11 106.357005 -- 27.May.2021 CHF 5.320485 18549410 98691870.38 106.278382 -- 26.May.2021 CHF 5.324075 18549410 98758461.87 106.350094 -- 25.May.2021 CHF 5.315583 18549410 98600937.06 106.180463 -- 24.May.2021 CHF 5.304665 18549410 98398417.84 105.962373 -- 21.May.2021 CHF 5.301581 18549410 98341211.05 105.900769 -- 20.May.2021 CHF 5.295656 18549410 98231303.98 105.782415 -- 19.May.2021 CHF 5.286666 18549410 98064545.53 105.602837 -- 18.May.2021 CHF 5.30291 18549410 98365854.11 105.927316 -- 17.May.2021 CHF 5.29888 18549410 98291105.92 105.846816 -- 14.May.2021 CHF 5.292513 18549410 98173000.82 105.719633 -- 13.May.2021 CHF 5.270982 18549410 97773612.2 105.289544 -- 12.May.2021 CHF 5.276465 18549410 97875313.59 105.399069 -- 11.May.2021 CHF 5.297932 18549410 98273531.03 105.827879 -- 10.May.2021 CHF 5.314557 18449410 98050454.34 106.159969 -- 07.May.2021 CHF 5.309735 18449410 97961481.02 106.063648 -- 06.May.2021 CHF 5.293596 18429410 97557869.43 105.741266 -- 05.May.2021 CHF 5.277067 18429410 97253236.15 105.411094 -- 04.May.2021 CHF 5.272354 18429410 97166380.11 105.31695 -- 30.Apr.2021 CHF 5.271361 18429410 97148086.68 105.297115 -- 29.Apr.2021 CHF 5.261079 18429410 96958585.74 105.091729 -- 28.Apr.2021 CHF 5.252334 18429410 96797422.08 104.917044 -- 27.Apr.2021 CHF 5.263043 18359410 96626376.83 105.13096 -- 26.Apr.2021 CHF 5.275558 18359410 96856148.23 105.380951 -- 23.Apr.2021 CHF 5.285348 18359410 97035880.53 105.57651 -- 22.Apr.2021 CHF 5.285216 18359410 97033464.14 105.573873 -- 21.Apr.2021 CHF 5.274471 18359410 96836176.7 105.359238 -- 20.Apr.2021 CHF 5.277299 18359410 96888105.13 105.415728 -- 19.Apr.2021 CHF 5.29179 18359410 97154143.26 105.705191 -- 16.Apr.2021 CHF 5.288364 18444410 97540769.25 105.636755 -- 15.Apr.2021 CHF 5.27424 18444410 97280250.96 105.354624 -- 14.Apr.2021 CHF 5.242173 18444410 96688794.29 104.714075 -- 13.Apr.2021 CHF 5.227144 18444410 96411601.9 104.413866 -- 12.Apr.2021 CHF 5.229397 18444410 96453145.42 104.458871 -- 09.Apr.2021 CHF 5.209695 18444410 96089764.01 104.065317 -- 08.Apr.2021 CHF 5.212571 18444410 96142811.21 104.122766 -- 07.Apr.2021 CHF 5.204466 18444410 95993309.11 103.960866 -- 06.Apr.2021 CHF 5.195641 18444410 95830536.96 103.784584 -- 01.Apr.2021 CHF 5.179623 18444410 95535092.08 103.464619 -- 31.Mar.2021 CHF 5.157616 18491226 95370643.33 103.025022 -- 30.Mar.2021 CHF 5.142217 18491226 95085909.72 102.717422 -- 29.Mar.2021 CHF 5.171243 18491226 95622624.23 103.297226 -- 26.Mar.2021 CHF 5.179138 18491226 95768612.09 103.454931 -- 25.Mar.2021 CHF 5.189248 18341226 95177171.28 103.656882 -- 24.Mar.2021 CHF 5.193824 18341226 95261114.37 103.748289 -- 23.Mar.2021 CHF 5.192848 18341226 95243211.97 103.728793 -- 22.Mar.2021 CHF 5.185619 18341226 95110620.02 103.584391 -- 19.Mar.2021 CHF 5.184976 18341226 95098817.54 103.571547 -- 18.Mar.2021 CHF 5.179321 18246226 94503074.8 103.458587 -- 17.Mar.2021 CHF 5.188352 18246226 94667844.51 103.638984 -- 16.Mar.2021 CHF 5.203694 18246226 94947794.45 103.945445 -- 15.Mar.2021 CHF 5.178115 18246226 94481072.97 103.434496 -- 12.Mar.2021 CHF 5.168832 18246226 94311687.39 103.249065 -- 11.Mar.2021 CHF 5.201523 18246226 94908174.1 103.902079 -- 10.Mar.2021 CHF 5.16074 18246226 94164040.27 103.087425 -- 09.Mar.2021 CHF 5.135968 18146226 93198448.39 102.592597 -- 08.Mar.2021 CHF 5.117399 18146226 92861493.94 102.221675 -- 05.Mar.2021 CHF 5.169539 18146226 93807630.13 103.263188 -- 04.Mar.2021 CHF 5.214358 18146226 94620921.17 104.158462 -- 03.Mar.2021 CHF 5.234283 18146226 94982486.46 104.55647 -- 02.Mar.2021 CHF 5.250916 18146226 95284326.57 104.888719 -- 01.Mar.2021 CHF 5.247786 18146226 95227515.81 104.826197 -- 26.Feb.2021 CHF 5.223492 18146226 94786670.9 104.340916 -- 25.Feb.2021 CHF 5.242672 18146226 95134717.33 104.724043 -- 24.Feb.2021 CHF 5.282122 18146226 95850590.06 105.512069 -- 23.Feb.2021 CHF 5.284175 18146226 95887835.14 105.553079 -- 22.Feb.2021 CHF 5.291869 18146226 96027453.92 105.706769 -- 19.Feb.2021 CHF 5.331086 18146226 96739098.81 106.490141 -- 18.Feb.2021 CHF 5.346067 18146226 97010951.18 106.789391 -- 17.Feb.2021 CHF 5.338886 18146226 96880642.76 106.645948 -- 16.Feb.2021 CHF 5.353547 18096226 96879007.14 106.938806 -- 15.Feb.2021 CHF 5.400821 18096226 97734477.49 107.88312 -- 12.Feb.2021 CHF 5.400451 18075881 97617912.56 107.875729 -- 11.Feb.2021 CHF 5.41197 18075881 97826138.69 108.105824 -- 10.Feb.2021 CHF 5.406186 18075881 97721578.53 107.990287 -- 09.Feb.2021 CHF 5.401227 18075881 97631949.37 107.89123 -- 08.Feb.2021 CHF 5.409531 18075881 97782047.84 108.057105 -- 05.Feb.2021 CHF 5.421021 18075881 97989745.2 108.286621 -- 04.Feb.2021 CHF 5.403626 18075881 97675314.58 107.93915 -- 03.Feb.2021 CHF 5.399494 18075881 97600628.08 107.856612 -- 02.Feb.2021 CHF 5.402379 18075881 97652772.54 107.914241 -- 01.Feb.2021 CHF 5.395598 17925881 96720857.5 107.778789 -- 29.Jan.2021 CHF 5.390865 17925881 96636011.99 107.684245 -- 28.Jan.2021 CHF 5.390459 17925881 96628741.16 107.676135 -- 27.Jan.2021 CHF 5.388972 17925881 96602078.37 107.646432 -- 26.Jan.2021 CHF 5.398398 17475881 94341762.32 107.834719 -- 25.Jan.2021 CHF 5.39594 17475881 94298811.55 107.78562 -- 22.Jan.2021 CHF 5.38581 17475881 94121789.49 107.58327 -- 21.Jan.2021 CHF 5.384801 17475881 94104158.74 107.563115 -- 20.Jan.2021 CHF 5.379418 17475881 94010073.81 107.455588 -- 19.Jan.2021 CHF 5.374942 17450881 93797482.64 107.366178 -- 18.Jan.2021 CHF 5.373347 17450881 93769646.39 107.334318 -- 15.Jan.2021 CHF 5.37281 17450881 93760279.66 107.323591 -- 14.Jan.2021 CHF 5.380102 17450881 93887537.11 107.469251 -- 13.Jan.2021 CHF 5.377724 17450881 93846033.36 107.42175 -- 12.Jan.2021 CHF 5.359935 17450881 93535598.78 107.066409 -- 11.Jan.2021 CHF 5.396432 17450881 94172492.73 107.795448 -- 08.Jan.2021 CHF 5.416822 17450881 94528322.84 108.202745 -- 07.Jan.2021 CHF 5.413973 17450881 94478599.01 108.145835 -- 06.Jan.2021 CHF 5.428087 17450881 94724912.8 108.427767 -- 05.Jan.2021 CHF 5.460724 17450881 95294448.03 109.079701 -- 04.Jan.2021 CHF 5.476682 17430881 95463405.81 109.398467 -- 31.Dec.2020 CHF 5.473637 17430881 95410317.29 109.337642 -- 30.Dec.2020 CHF 5.467801 17430881 95308589.59 109.221066 -- 29.Dec.2020 CHF 5.464695 17430881 95254452.27 109.159023 -- 24.Dec.2020 CHF 5.460444 17430881 95180358.66 109.074108 -- 23.Dec.2020 CHF 5.458124 17430881 95139918.74 109.027765 -- 22.Dec.2020 CHF 5.453462 17430881 95058653.2 108.93464 -- 21.Dec.2020 CHF 5.44906 17430881 94981931.52 108.846709 -- 18.Dec.2020 CHF 5.461282 17430881 95194960.17 109.090847 -- 17.Dec.2020 CHF 5.458718 17430881 95150280.8 109.039631 -- 16.Dec.2020 CHF 5.446834 17430881 94943125.58 108.802244 -- 15.Dec.2020 CHF 5.438502 17430881 94797891.82 108.63581 -- 14.Dec.2020 CHF 5.430337 17430881 94655562.21 108.472711 -- 11.Dec.2020 CHF 5.426776 17430881 94593504.01 108.401579 -- 10.Dec.2020 CHF 5.419309 17430881 94463338.46 108.252423 -- 09.Dec.2020 CHF 5.413317 17430881 94358898.31 108.132731 -- 08.Dec.2020 CHF 5.417173 17430881 94426111.62 108.209756 -- 07.Dec.2020 CHF 5.420522 17430881 94484487.2 108.276653 -- 04.Dec.2020 CHF 5.422394 17430881 94517106.01 108.314047 -- 03.Dec.2020 CHF 5.411254 17430881 94322931.35 108.091522 -- 02.Dec.2020 CHF 5.390992 17430881 93969746.53 107.686782 -- 01.Dec.2020 CHF 5.387745 17430881 93913148.2 107.621922 -- 30.Nov.2020 CHF 5.381089 17430881 93797128.83 107.488967 -- 27.Nov.2020 CHF 5.388623 17430881 93928448.63 107.639461 -- 26.Nov.2020 CHF 5.382976 17430881 93830029.5 107.52666 -- 25.Nov.2020 CHF 5.381288 17430881 93800606.68 107.492942 -- 24.Nov.2020 CHF 5.38099 17430881 93795406.33 107.486989 -- 23.Nov.2020 CHF 5.378914 17430881 93759211.32 107.44552 -- 20.Nov.2020 CHF 5.383718 17430881 93842950.57 107.541482 -- 19.Nov.2020 CHF 5.370532 17430881 93613110.64 107.278087 -- 18.Nov.2020 CHF 5.364931 17430881 93515481.65 107.166205 -- 17.Nov.2020 CHF 5.362175 17430881 93467440 107.111153 -- 16.Nov.2020 CHF 5.369476 17430881 93594708.26 107.256993 -- 13.Nov.2020 CHF 5.361061 17430881 93448021.91 107.088901 -- 12.Nov.2020 CHF 5.357778 17330881 92855022 107.023322 -- 11.Nov.2020 CHF 5.32949 17330881 92364767.27 106.45826 -- 10.Nov.2020 CHF 5.328848 17330881 92353642.74 106.445436 -- 09.Nov.2020 CHF 5.343697 17330881 92610987.47 106.74205 -- 06.Nov.2020 CHF 5.304098 17330881 91924702.5 105.951047 -- 05.Nov.2020 CHF 5.323655 17330881 92263634.21 106.341704 -- 04.Nov.2020 CHF 5.268413 17330881 91306239.92 105.238228 -- 03.Nov.2020 CHF 5.211821 17330881 90325453.68 104.107784 -- 02.Nov.2020 CHF 5.183366 17330881 89832313.25 103.539387 -- 30.Oct.2020 CHF 5.179177 17330881 89759710.02 103.45571 -- 29.Oct.2020 CHF 5.189407 17330881 89937000.26 103.660058 -- 28.Oct.2020 CHF 5.201301 17330881 90143132.8 103.897644 -- 27.Oct.2020 CHF 5.221909 17330881 90500289.06 104.309295 -- 26.Oct.2020 CHF 5.207209 17330881 90245523.77 104.015658 -- 23.Oct.2020 CHF 5.209565 17330881 90286359.93 104.06272 -- 22.Oct.2020 CHF 5.216809 17330881 90411899.03 104.207421 -- 21.Oct.2020 CHF 5.23151 17330881 90666683.74 104.501078 -- 20.Oct.2020 CHF 5.249076 17330881 90971112.44 104.851965 -- 19.Oct.2020 CHF 5.267334 17330881 91287548.26 105.216674 -- 16.Oct.2020 CHF 5.274218 17330881 91406845.43 105.354184 -- 15.Oct.2020 CHF 5.265163 17330881 91249919.69 105.173308 -- 14.Oct.2020 CHF 5.276727 17330881 91450344.93 105.404302 -- 13.Oct.2020 CHF 5.283383 17330881 91565699.16 105.537258 -- 12.Oct.2020 CHF 5.270272 17330881 91338458.06 105.275362 -- 09.Oct.2020 CHF 5.269874 17330881 91331562.65 105.267412 -- 08.Oct.2020 CHF 5.248655 17330881 90963828.92 104.843555 -- 07.Oct.2020 CHF 5.219016 17330881 90450154.17 104.251507 -- 06.Oct.2020 CHF 5.212868 17330881 90343596.85 104.128699 -- 05.Oct.2020 CHF 5.201645 17330881 90149105.89 103.904516 -- 02.Oct.2020 CHF 5.189879 17330881 89945182.86 103.669486 -- 01.Oct.2020 CHF 5.19822 17330881 90089749.09 103.8361 -- 30.Sept.2020 CHF 5.185482 17330881 89868977.49 103.581655 -- 29.Sept.2020 CHF 5.178687 17330881 89751210.02 103.445922 -- 28.Sept.2020 CHF 5.185108 17330881 89862504.37 103.574184 -- 25.Sept.2020 CHF 5.178712 17330881 89751649.67 103.446422 -- 24.Sept.2020 CHF 5.160655 17330881 89438704.13 103.085727 -- 23.Sept.2020 CHF 5.18037 17330881 89780379.44 103.479541 -- 22.Sept.2020 CHF 5.211281 17330881 90316095.82 104.096998 -- 21.Sept.2020 CHF 5.230739 17330881 90653331.8 104.485677 -- 18.Sept.2020 CHF 5.288141 17330881 91648148.93 105.632301 -- 17.Sept.2020 CHF 5.299858 17390826 92168919.89 105.866352 -- 16.Sept.2020 CHF 5.321584 17390826 92546754.33 106.300335 -- 15.Sept.2020 CHF 5.324456 17540826 93395367.21 106.357704 -- 14.Sept.2020 CHF 5.315253 17565919 93367309.98 106.173872 -- 11.Sept.2020 CHF 5.320103 17565919 93452510.9 106.270752 -- 10.Sept.2020 CHF 5.325374 17315919 92213746.28 106.376042 -- 09.Sept.2020 CHF 5.328794 17315919 92272971.82 106.444357 -- 08.Sept.2020 CHF 5.331148 17315919 92313741.39 106.491379 -- 07.Sept.2020 CHF 5.358174 17315919 92781712.34 107.031232 -- 04.Sept.2020 CHF 5.34716 17415919 93125720.92 106.811224 -- 03.Sept.2020 CHF 5.366582 17415919 93463958.59 107.199185 -- 02.Sept.2020 CHF 5.359417 17415919 93339188.77 107.056062 -- 01.Sept.2020 CHF 5.320639 17415919 92663820.64 106.281459 -- 31.Aug.2020 CHF 5.290342 17415919 92136180.39 105.676266 -- 28.Aug.2020 CHF 5.283308 17415919 92013672.53 105.53576 -- 27.Aug.2020 CHF 5.288066 17415919 92096538.67 105.630803 -- 26.Aug.2020 CHF 5.298238 17415919 92273684.65 105.833992 -- 25.Aug.2020 CHF 5.310356 17415919 92484732.36 106.076052 -- 24.Aug.2020 CHF 5.323137 17415919 92707334.65 106.331357 -- 21.Aug.2020 CHF 5.310579 17415919 92488622.55 106.080507 -- 20.Aug.2020 CHF 5.301036 17415919 92322415.1 105.889882 -- 19.Aug.2020 CHF 5.311474 17415919 92504207.15 106.098385 -- 18.Aug.2020 CHF 5.302272 17415919 92343940.19 105.914572 -- 17.Aug.2020 CHF 5.311227 17415919 92499904.86 106.093451 -- 14.Aug.2020 CHF 5.320967 17415919 92669536.74 106.288011 -- 13.Aug.2020 CHF 5.346023 17415919 93105912.32 106.788512 -- 12.Aug.2020 CHF 5.346058 17415919 93106525.07 106.789211 -- 11.Aug.2020 CHF 5.359152 17215919 92262740.04 107.050768 -- 10.Aug.2020 CHF 5.357666 17215919 92237154.06 107.021085 -- 07.Aug.2020 CHF 5.349908 17215919 92103592.3 106.866116 -- 06.Aug.2020 CHF 5.346279 17215919 92041115.11 106.793626 -- 05.Aug.2020 CHF 5.330368 17215919 91767199.24 106.475799 -- 04.Aug.2020 CHF 5.305672 17215919 91342034.58 105.982488 -- 03.Aug.2020 CHF 5.283887 17215919 90966986.83 105.547326 -- 31.Jul.2020 CHF 5.276478 17215919 90839422.56 105.399329 -- 30.Jul.2020 CHF 5.257479 17215919 90512348.31 105.019818 -- 29.Jul.2020 CHF 5.256752 17215919 90499830.2 105.005295 -- 28.Jul.2020 CHF 5.24558 17215919 90307488.78 104.782131 -- 27.Jul.2020 CHF 5.24877 17215919 90362415.97 104.845852 -- 24.Jul.2020 CHF 5.240256 17215919 90215828.78 104.675783 -- 23.Jul.2020 CHF 5.254958 17215919 90468946.83 104.96946 -- 22.Jul.2020 CHF 5.247679 17215919 90343632.63 104.824059 -- 21.Jul.2020 CHF 5.23058 17215919 90049256.01 104.482501 -- 20.Jul.2020 CHF 5.193844 17215919 89416806.05 103.748688 -- 17.Jul.2020 CHF 5.173666 17215919 89069417.39 103.345626 -- 16.Jul.2020 CHF 5.160992 17215919 88851221.57 103.092459 -- 15.Jul.2020 CHF 5.153286 17215919 88718565.14 102.938529 -- 14.Jul.2020 CHF 5.131397 17215919 88341725.23 102.501289 -- 13.Jul.2020 CHF 5.142721 17215919 88536679.94 102.72749 -- 10.Jul.2020 CHF 5.133471 17215919 88377432.61 102.542718 -- 09.Jul.2020 CHF 5.146251 17215919 88597456.81 102.798003 -- 08.Jul.2020 CHF 5.149114 17215919 88646741.03 102.855192 -- 07.Jul.2020 CHF 5.155235 17215919 88752113.54 102.977461 -- 06.Jul.2020 CHF 5.159893 17215919 88832309.93 103.070506 -- 03.Jul.2020 CHF 5.132064 17215919 88353212.78 102.514613 -- 02.Jul.2020 CHF 5.131653 17215919 88346124.8 102.506403 -- 01.Jul.2020 CHF 5.105993 17215919 87904362.95 101.993836 -- 30.Jun.2020 CHF 5.086527 17215919 87569241.58 101.604997 -- 29.Jun.2020 CHF 5.081096 17296498 87885183.12 101.496511 -- 26.Jun.2020 CHF 5.086579 17196498 87471347.26 101.606036 -- 25.Jun.2020 CHF 5.083671 17196498 87421344.77 101.547947 -- 24.Jun.2020 CHF 5.091297 17196498 87552495.31 101.700279 -- 23.Jun.2020 CHF 5.100595 17196498 87712377.26 101.88601 -- 22.Jun.2020 CHF 5.089072 17196498 87514233.5 101.655834 -- 19.Jun.2020 CHF 5.084447 17196498 87434694.1 101.563448 -- 18.Jun.2020 CHF 5.068159 17146498 86901179.63 101.23809 -- 17.Jun.2020 CHF 5.068944 17146498 86914652.68 101.253771 -- 16.Jun.2020 CHF 5.069965 17146498 86932155.21 101.274166 -- 15.Jun.2020 CHF 5.009107 17306498 86690109.08 100.058508 -- 12.Jun.2020 CHF 5.031718 17306498 87081424.67 100.51017 -- 11.Jun.2020 CHF 5.039563 17306498 87217189.83 100.666876 -- 10.Jun.2020 CHF 5.07767 17306498 87876695.05 101.428075 -- 09.Jun.2020 CHF 5.078651 17306498 87893675.6 101.447671 -- 08.Jun.2020 CHF 5.082444 17306498 87959312.17 101.523438 -- 05.Jun.2020 CHF 5.047523 17306498 87354961.16 100.82588 -- 04.Jun.2020 CHF 5.022198 17306498 86916669.85 100.320005 -- 03.Jun.2020 CHF 5.025175 17306498 86968198.14 100.379471 -- 02.Jun.2020 CHF 4.973669 17306498 86076795.76 99.350622 -- 01.Jun.2020 CHF 4.943996 17306498 85563272.73 98.757895 -- 29.May.2020 CHF 4.925546 17306498 85243969.25 98.38935 -- 28.May.2020 CHF 4.935509 17306498 85416380.55 98.588364 -- 27.May.2020 CHF 4.941892 17256498 85279757.74 98.715867 -- 26.May.2020 CHF 4.945802 17256498 85347224.27 98.79397 -- 22.May.2020 CHF 4.91603 17256498 84833461.89 98.199265 -- 21.May.2020 CHF 4.933151 17308433 85385124.76 98.541262 -- 20.May.2020 CHF 4.892232 17308433 84676877.83 97.723892 -- 19.May.2020 CHF 4.834849 17308433 83683664.48 96.577649 -- 18.May.2020 CHF 4.808995 17417699 83761639.54 96.061207 -- 15.May.2020 CHF 4.753011 17397699 82691454.96 94.942909 -- 14.May.2020 CHF 4.716058 17397699 82048561.06 94.204761 -- 13.May.2020 CHF 4.740121 17147699 81282180.35 94.685427 -- 12.May.2020 CHF 4.760487 17147699 81631413.88 95.092244 -- 11.May.2020 CHF 4.743408 16997699 80627026.26 94.751086 -- 07.May.2020 CHF 4.698909 16997699 79870655.72 93.862204 -- 06.May.2020 CHF 4.67671 16997699 79493310.9 93.418772 -- 05.May.2020 CHF 4.6755 16997699 79472752.15 93.394602 -- 04.May.2020 CHF 4.627912 16947695 78432441.35 92.444016 -- 01.May.2020 CHF 4.63571 16947695 78564614 92.599784 -- 30.Apr.2020 CHF 4.631093 16947695 78486365.13 92.507558 -- 29.Apr.2020 CHF 4.582694 16947695 77666114.35 91.540772 -- 28.Apr.2020 CHF 4.539917 16902460 76735770.12 90.686288 -- 27.Apr.2020 CHF 4.540548 16902460 76746441.79 90.698892 -- 24.Apr.2020 CHF 4.553856 16902460 76971378.25 90.964724 -- 23.Apr.2020 CHF 4.556664 16902460 77018847.88 91.020815 -- 22.Apr.2020 CHF 4.5441 16902460 76806479.05 90.769845 -- 21.Apr.2020 CHF 4.554662 16802460 76529529.34 90.980824 -- 20.Apr.2020 CHF 4.609247 16802460 77446695.97 92.071177 -- 17.Apr.2020 CHF 4.632532 16802460 77837944.9 92.536302 -- 16.Apr.2020 CHF 4.618901 16802460 77608912.89 92.264019 -- 15.Apr.2020 CHF 4.625333 16802460 77716977.97 92.3925 -- 14.Apr.2020 CHF 4.662018 16802460 78333377.19 93.125294 -- 09.Apr.2020 CHF 4.602983 16802460 77341447.96 91.946051 -- 08.Apr.2020 CHF 4.525126 16802460 76033253.45 90.390833 -- 07.Apr.2020 CHF 4.531636 16802460 76142644.23 90.520872 -- 06.Apr.2020 CHF 4.49682 16802460 75557653.7 89.825412 -- 03.Apr.2020 CHF 4.495319 16752460 75307666.76 89.795429 -- 02.Apr.2020 CHF 4.474211 16772460 75043525.66 89.37379 -- 01.Apr.2020 CHF 4.468455 16772460 74946990.17 89.258812 -- 31.Mar.2020 CHF 4.529303 16772460 75967564.42 90.47427 -- 30.Mar.2020 CHF 4.477677 16772460 75101669.32 89.443024 -- 27.Mar.2020 CHF 4.521854 16772460 75842631.34 90.325474 -- 26.Mar.2020 CHF 4.572016 16772460 76683962.09 91.327476 -- 25.Mar.2020 CHF 4.468097 16772460 74940982.07 89.251661 -- 24.Mar.2020 CHF 4.292574 16772460 71997028.35 85.745533 -- 23.Mar.2020 CHF 4.214546 16772460 70688312.75 84.186899 -- 20.Mar.2020 CHF 4.305079 16868732 72621225.54 85.995324 -- 19.Mar.2020 CHF 4.198508 16788740 70487665.19 83.866535 -- 18.Mar.2020 CHF 4.331434 16788740 72719324.63 86.521774 -- 17.Mar.2020 CHF 4.58848 16788740 77034801.35 91.656349 -- 16.Mar.2020 CHF 4.636512 16768737 77748465.9 92.615804 -- 13.Mar.2020 CHF 4.771097 16768737 80005271.66 95.304182 -- 12.Mar.2020 CHF 4.758002 16768737 79785700.27 95.042605 -- 11.Mar.2020 CHF 5.01374 16768737 84074103.27 100.151053 -- 10.Mar.2020 CHF 5.116318 16718737 85538379.44 102.200082 -- 09.Mar.2020 CHF 5.142828 16718737 85981593.67 102.729627 -- 06.Mar.2020 CHF 5.356084 16718737 89546966.8 106.989484 -- 05.Mar.2020 CHF 5.385372 16718737 90036626 107.574521 -- 04.Mar.2020 CHF 5.414431 16718737 90522452.16 108.154984 -- 03.Mar.2020 CHF 5.372325 16718737 89818497.55 107.313903 -- 02.Mar.2020 CHF 5.324598 16718737 89020567.93 106.360541 -- 28.Feb.2020 CHF 5.292991 16718737 88492132.37 105.729181 -- 27.Feb.2020 CHF 5.329582 16718737 89103889.55 106.460098 -- 26.Feb.2020 CHF 5.377737 16718737 89908974.03 107.422009 -- 25.Feb.2020 CHF 5.398605 16718737 90257863.59 107.838854 -- 24.Feb.2020 CHF 5.415513 16718737 90540550.25 108.176597 -- 21.Feb.2020 CHF 5.425027 16718737 90699612.28 108.366642 -- 20.Feb.2020 CHF 5.410979 16718737 90464750.3 108.086029 -- 19.Feb.2020 CHF 5.406121 16718737 90383522.28 107.988989 -- 18.Feb.2020 CHF 5.399471 16718737 90272348.79 107.856153 -- 17.Feb.2020 CHF 5.395024 16718737 90197988.16 107.767323 -- 14.Feb.2020 CHF 5.394448 16718737 90188370.89 107.755817 -- 13.Feb.2020 CHF 5.378905 16718737 89928500.34 107.445341 -- 12.Feb.2020 CHF 5.376127 16718737 89882055.23 107.389849 -- 11.Feb.2020 CHF 5.370394 16718737 89786207.4 107.275331 -- 10.Feb.2020 CHF 5.364148 16718737 89681795.22 107.150565 -- 07.Feb.2020 CHF 5.368051 16758737 89961756 107.228528 -- 06.Feb.2020 CHF 5.365324 16758737 89916058.02 107.174056 -- 05.Feb.2020 CHF 5.359954 16758737 89826072.1 107.066788 -- 04.Feb.2020 CHF 5.355038 16758737 89743687.09 106.96859 -- 03.Feb.2020 CHF 5.362038 16758737 89860984.75 107.108417 -- 31.Jan.2020 CHF 5.361713 16758737 89855547.92 107.101925 -- 30.Jan.2020 CHF 5.354356 16758737 89732249.9 106.954966 -- 29.Jan.2020 CHF 5.348711 16758737 89637648.39 106.842206 -- 28.Jan.2020 CHF 5.33123 16758737 89344686.66 106.493017 -- 27.Jan.2020 CHF 5.31206 16558737 87961019.24 106.11009 -- 24.Jan.2020 CHF 5.328457 16558737 88232522.61 106.437626 -- 23.Jan.2020 CHF 5.327929 16558737 88223775.74 106.427079 -- 22.Jan.2020 CHF 5.334089 16558737 88325785.17 106.550127 -- 21.Jan.2020 CHF 5.329902 16708737 89055940.95 106.46649 -- 20.Jan.2020 CHF 5.329312 16708737 89046085.28 106.454705 -- 17.Jan.2020 CHF 5.328395 16708737 89030756.07 106.436387 -- 16.Jan.2020 CHF 5.334432 18575019 99087183.46 106.556978 -- 15.Jan.2020 CHF 5.324187 18575019 98896883.37 106.352331 -- 14.Jan.2020 CHF 5.308688 18350019 97414527.84 106.042734 -- 13.Jan.2020 CHF 5.308707 18350019 97414891.11 106.043113 -- 10.Jan.2020 CHF 5.308641 18350019 97413675.46 106.041795 -- 09.Jan.2020 CHF 5.303113 18350019 97312233.49 105.931371 -- 08.Jan.2020 CHF 5.305443 18350019 97354980.68 105.977914 -- 07.Jan.2020 CHF 5.301343 18350019 97279758.5 105.896015 -- 06.Jan.2020 CHF 5.294215 18350019 97148962.73 105.753631 -- 03.Jan.2020 CHF 5.297974 18350019 97217924.36 105.828718 -- 02.Jan.2020 CHF 5.299414 18350019 97244362.56 105.857482 -- 31.Dec.2019 CHF 5.289035 18350019 97053894.76 105.650159 -- 30.Dec.2019 CHF 5.289458 18350019 97061659.39 105.658608 -- 27.Dec.2019 CHF 5.296206 18350019 97185496.36 105.793402 -- 24.Dec.2019 CHF 5.287 18350019 97016553.89 105.609509 -- 23.Dec.2019 CHF 5.286711 18350019 97011248.43 105.603736 -- 20.Dec.2019 CHF 5.276317 18320019 96662231.25 105.396113 -- 19.Dec.2019 CHF 5.275372 18320019 96644932.81 105.377236 -- 18.Dec.2019 CHF 5.282957 18320019 96783881.02 105.528749 -- 17.Dec.2019 CHF 5.279078 18320019 96712817.15 105.451264 -- 16.Dec.2019 CHF 5.260906 18320019 96379909.3 105.088273 -- 13.Dec.2019 CHF 5.256503 18320019 96299237.79 105.000322 -- 12.Dec.2019 CHF 5.24735 18320019 96131563.57 104.817488 -- 11.Dec.2019 CHF 5.234965 18320019 95904659.46 104.570093 -- 10.Dec.2019 CHF 5.219784 18320019 95626546.34 104.266848 -- 09.Dec.2019 CHF 5.214885 18320019 95536797.2 104.168989 -- 06.Dec.2019 CHF 5.198805 18320019 95242218.3 103.847786 -- 05.Dec.2019 CHF 5.190431 18320019 95088800.41 103.680512 -- 04.Dec.2019 CHF 5.185281 18220019 94475935.02 103.577639 -- 03.Dec.2019 CHF 5.176284 18257738 94507237.56 103.397922 -- 02.Dec.2019 CHF 5.175387 18257738 94490866.55 103.816564 -- 29.Nov.2019 CHF 5.197242 18257738 94889890.13 103.816564 -- 28.Nov.2019 CHF 5.200126 18257738 94942545.22 103.874173 -- 27.Nov.2019 CHF 5.198051 15207738 79050612.49 103.832724 -- 26.Nov.2019 CHF 5.20515 15172738 78976382.57 103.974529 -- 25.Nov.2019 CHF 5.192845 15172738 78789682.33 103.728733 -- 22.Nov.2019 CHF 5.191105 172738 896701.19 103.693976 -- 21.Nov.2019 CHF 5.179197 172738 894644.21 103.45611 -- 20.Nov.2019 CHF 5.176813 172738 894232.32 103.408488 -- 19.Nov.2019 CHF 5.174872 97000 501962.62 103.369716 -- 18.Nov.2019 CHF 5.18857 97000 503291.32 103.643338 -- 15.Nov.2019 CHF 5.205024 97000 504887.34 103.972012 -- 14.Nov.2019 CHF 5.205383 97000 504922.18 103.979183 -- 13.Nov.2019 CHF 5.188514 97000 503285.91 103.64222 -- 12.Nov.2019 CHF 5.190324 97000 503461.46 103.678375 -- 11.Nov.2019 CHF 5.201003 97000 504497.34 103.891691 -- 08.Nov.2019 CHF 5.200438 97000 504442.52 103.880405 -- 07.Nov.2019 CHF 5.206797 97000 505059.31 104.007428 -- 06.Nov.2019 CHF 5.219489 97000 506290.52 104.260955 -- 05.Nov.2019 CHF 5.215704 97000 505923.37 104.185349 -- 04.Nov.2019 CHF 5.240695 97000 508347.5 104.684552 -- 01.Nov.2019 CHF 5.244435 97000 508710.24 104.759259 -- 31.Oct.2019 CHF 5.231375 97000 507443.45 104.498382 -- 30.Oct.2019 CHF 5.20937 97000 505308.93 104.058825 -- 29.Oct.2019 CHF 5.218552 97000 506199.61 104.242238 -- 28.Oct.2019 CHF 5.223105 97000 506641.22 104.333186 -- 25.Oct.2019 CHF 5.236413 97000 507932.07 104.599017 -- 24.Oct.2019 CHF 5.233926 97000 507690.86 104.549339 -- 23.Oct.2019 CHF 5.225826 97000 506905.13 104.387539 -- 22.Oct.2019 CHF 5.221756 97000 506510.4 104.306239 -- 21.Oct.2019 CHF 5.217648 97000 506111.89 104.224181 -- 18.Oct.2019 CHF 5.228988 97000 507211.91 104.450701 -- 17.Oct.2019 CHF 5.226745 97000 506994.28 104.405896 -- 16.Oct.2019 CHF 5.222529 97000 506585.38 104.32168 -- 15.Oct.2019 CHF 5.225635 97000 506886.65 104.383723 -- 14.Oct.2019 CHF 5.223071 97000 506637.92 104.332507 105.281354 11.Oct.2019 CHF 5.222363 97000 506569.24 104.318364 105.281354 10.Oct.2019 CHF 5.227638 97000 507080.98 104.423734 105.37134 09.Oct.2019 CHF 5.234408 97000 507737.63 104.558967 105.458599 08.Oct.2019 CHF 5.241524 97000 508427.86 104.701111 105.59268 07.Oct.2019 CHF 5.255409 97000 509774.76 104.978469 105.85584 04.Oct.2019 CHF 5.250508 97000 509299.37 104.88057 105.727996 03.Oct.2019 CHF 5.228123 97000 507127.95 104.433422 105.267851 02.Oct.2019 CHF 5.216329 97000 505983.99 104.197833 105.00478 01.Oct.2019 CHF 5.226305 97000 506951.65 104.397107 105.186291 30.Sept.2019 CHF 5.23018 97000 507327.49 104.474511 105.257566 27.Sept.2019 CHF 5.234042 97000 507702.13 104.551656 105.320902 26.Sept.2019 CHF 5.231116 97000 507418.34 104.493208 105.246257 25.Sept.2019 CHF 5.228352 97000 507150.18 104.437996 105.146479 24.Sept.2019 CHF 5.249081 97000 509160.91 104.852065 105.537512 23.Sept.2019 CHF 5.271025 97000 511289.45 105.290403 105.964538 20.Sept.2019 CHF 5.267703 97000 510967.26 105.224045 105.883458 19.Sept.2019 CHF 5.254254 97000 509662.68 104.955397 105.611339 18.Sept.2019 CHF 5.250988 97000 509345.85 104.890158 105.519653 17.Sept.2019 CHF 5.232372 97000 507540.14 104.518297 105.142633 16.Sept.2019 CHF 5.224346 97000 506761.6 104.357975 104.970077 13.Sept.2019 CHF 5.230142 97000 507323.79 104.473752 105.068411 12.Sept.2019 CHF 5.275877 97000 511760.08 105.387323 105.963956 11.Sept.2019 CHF 5.264058 97000 510613.69 105.151235 105.689485 10.Sept.2019 CHF 5.279706 97000 512131.55 105.463809 105.988843 09.Sept.2019 CHF 5.30593 97000 514675.23 105.987642 106.503379 06.Sept.2019 CHF 5.318481 97000 515892.69 106.238352 106.747483 05.Sept.2019 CHF 5.325087 97000 516533.52 106.370309 106.867436 04.Sept.2019 CHF 5.325006 97000 516525.64 106.368691 106.83402 03.Sept.2019 CHF 5.296691 97000 513779.04 105.80309 106.245507 02.Sept.2019 CHF 5.277871 97000 511953.55 105.427154 105.857981 30.Aug.2019 CHF 5.277285 97000 511896.65 105.415449 105.857981 29.Aug.2019 CHF 5.267416 97000 510939.41 105.218312 105.650743 28.Aug.2019 CHF 5.266902 97000 510889.5 105.208045 105.587999 27.Aug.2019 CHF 5.254215 97000 509658.94 104.954618 105.328798 23.Aug.2019 CHF 5.251659 97000 509411.01 104.903561 105.24055 22.Aug.2019 CHF 5.252105 97000 509454.25 104.91247 105.245611 21.Aug.2019 CHF 5.240441 97000 508322.78 104.679478 105.001239 20.Aug.2019 CHF 5.2332 97000 507620.42 104.534837 104.843695 19.Aug.2019 CHF 5.23221 97000 507524.37 104.515061 104.81471 16.Aug.2019 CHF 5.245556 97000 508819 104.781652 105.069062 15.Aug.2019 CHF 5.226612 97000 506981.46 104.403239 104.671555 14.Aug.2019 CHF 5.218914 97000 506234.66 104.249469 104.484461 13.Aug.2019 CHF 5.219124 97000 506255.12 104.253664 104.492332 12.Aug.2019 CHF 5.228504 97000 507164.96 104.441033 104.673769 09.Aug.2019 CHF 5.288164 97000 512951.97 105.63276 105.874026 08.Aug.2019 CHF 5.269719 97000 511162.76 105.264315 105.4967 07.Aug.2019 CHF 5.25982 97000 510202.6 105.06658 105.263355 06.Aug.2019 CHF 5.23003 97000 507312.99 104.471515 104.652048 05.Aug.2019 CHF 5.22266 97000 506598.1 104.324297 104.480866 02.Aug.2019 CHF 5.244786 97000 508744.31 104.766271 104.911207 01.Aug.2019 CHF 5.24273 97000 508544.86 104.725202 104.855369 31.Jul.2019 CHF 5.248399 97000 509094.78 104.838442 104.964371 30.Jul.2019 CHF 5.245422 97000 508806.03 104.778975 104.872535 29.Jul.2019 CHF 5.255822 97000 509814.78 104.986718 105.038649 26.Jul.2019 CHF 5.252081 97000 509451.91 104.911991 104.966962 25.Jul.2019 CHF 5.254261 97000 509663.33 104.955537 105.003547 24.Jul.2019 CHF 5.254153 97000 509652.89 104.95338 104.978756 23.Jul.2019 CHF 5.243892 97000 508657.62 104.748413 104.767723 22.Jul.2019 CHF 5.235706 97000 507863.51 104.584895 104.600142 19.Jul.2019 CHF 5.228034 97000 507119.35 104.431644 104.432818 18.Jul.2019 CHF 5.218694 97000 506213.39 104.245075 104.234116 17.Jul.2019 CHF 5.223997 97000 506727.8 104.351004 104.304605 16.Jul.2019 CHF 5.215869 97000 505939.33 104.188645 104.136458 15.Jul.2019 CHF 5.214011 97000 505759.16 104.15153 104.095033 12.Jul.2019 CHF 5.203992 97000 504787.29 103.951398 103.879398 11.Jul.2019 CHF 5.208107 97000 505186.45 104.033596 103.947518 10.Jul.2019 CHF 5.210611 97000 505429.35 104.083614 103.968558 09.Jul.2019 CHF 5.209833 97000 505353.88 104.068073 103.940755 08.Jul.2019 CHF 5.22399 97000 506727.06 104.350864 104.201425 05.Jul.2019 CHF 5.233185 97000 507618.98 104.534537 104.384494 04.Jul.2019 CHF 5.245156 97000 508780.17 104.773662 104.617393 03.Jul.2019 CHF 5.243076 97000 508578.42 104.732113 104.617393 02.Jul.2019 CHF 5.230057 97000 507315.61 104.472054 104.296626 01.Jul.2019 CHF 5.225044 97000 506829.33 104.371918 104.165358 28.Jun.2019 CHF 5.199418 97000 504343.59 103.860031 103.643348 27.Jun.2019 CHF 5.191553 97000 503580.71 103.702925 103.502412 26.Jun.2019 CHF 5.18433 97000 502880.08 103.558643 103.330009 25.Jun.2019 CHF 5.191253 97000 503551.63 103.696932 103.456555 24.Jun.2019 CHF 5.198639 97000 504268.08 103.84447 103.59156 21.Jun.2019 CHF 5.197876 97000 504194.02 103.829229 103.560652 20.Jun.2019 CHF 5.220166 67000 349751.17 104.274478 103.99776 19.Jun.2019 CHF 5.166437 67000 346151.3 103.201225 102.875438 18.Jun.2019 CHF 5.152418 67000 345212.03 102.921191 102.574598 17.Jun.2019 CHF 5.116749 67000 342822.2 102.208691 101.868113 14.Jun.2019 CHF 5.118103 67000 342912.91 102.235738 101.88141 13.Jun.2019 CHF 5.119756 67000 343023.65 102.268757 101.908515 12.Jun.2019 CHF 5.120092 67000 343046.17 102.275468 101.889085 11.Jun.2019 CHF 5.117992 127000 649984.99 102.23352 101.839315 10.Jun.2019 CHF 5.119586 127000 650187.52 102.265361 101.858382 07.Jun.2019 CHF 5.107733 127000 648682.2 102.028593 101.62051 06.Jun.2019 CHF 5.090565 27000 137445.27 101.685657 101.271206 05.Jun.2019 CHF 5.079211 2000 10158.42 101.458857 101.01532 04.Jun.2019 CHF 5.053556 2000 10107.11 100.946391 100.483813 03.Jun.2019 CHF 5.035488 2000 10070.98 100.585477 100.109643 31.May.2019 CHF 5.030914 2000 10061.83 -- 100 30.May.2019 CHF 5.037505 2000 10075.01 -- 100.115487 29.May.2019 CHF 5.027352 2000 10054.7 -- 99.89913 28.May.2019 CHF 5.0297 2000 10059.4 -- 99.933655 24.May.2019 CHF 5.024233 2000 10048.47 -- 99.8051 23.May.2019 CHF 5.022548 2000 10045.1 -- 99.765373 22.May.2019 CHF 5.0318 2000 10063.6 -- 99.910172 21.May.2019 CHF 5.02754 2000 10055.08 -- 99.818396 20.May.2019 CHF 5.020193 2000 10040.39 -- 99.663765 17.May.2019 CHF 5.018233 2000 10036.47 -- 99.609433 16.May.2019 CHF 5.022361 2000 10044.72 -- 99.678888 15.May.2019 CHF 5.016008 2000 10032.02 -- 99.524282 14.May.2019 CHF 5.006178 2000 10012.36 100 100 iShares J.P. Morgan $ EM Bond UCITS ETF Fund Inception 14-May-2019 Month End Date Monthly Total (NAV) Return 30.Jun.2019 3.349372 31.Jul.2019 0.942048 31.Aug.2019 0.550377 30.Sept.2019 -0.892599 31.Oct.2019 0.022848 30.Nov.2019 -0.652467 31.Dec.2019 1.766187 31.Jan.2020 1.374126 29.Feb.2020 -1.281717 31.Mar.2020 -14.428288 30.Apr.2020 2.247366 31.May.2020 6.358175 30.Jun.2020 3.268287 31.Jul.2020 3.734395 31.Aug.2020 0.262751 30.Sept.2020 -1.982102 31.Oct.2020 -0.121589 30.Nov.2020 3.898534 31.Dec.2020 1.719875 31.Jan.2021 -1.512194 28.Feb.2021 -3.104752 31.Mar.2021 -1.261149 30.Apr.2021 2.205379 31.May.2021 1.016701 30.Jun.2021 0.777885 31.Jul.2021 0.309557 31.Aug.2021 0.959857 30.Sept.2021 -2.432315 31.Oct.2021 -0.080642 30.Nov.2021 -1.976655 31.Dec.2021 1.362866 31.Jan.2022 -3.10411 28.Feb.2022 -6.531847 31.Mar.2022 -0.059526 30.Apr.2022 -6.423787 31.May.2022 0.00693 30.Jun.2022 -7.115149 31.Jul.2022 2.964812 31.Aug.2022 -1.670599 30.Sept.2022 -7.018355 31.Oct.2022 -0.081225 30.Nov.2022 7.238525 31.Dec.2022 -0.317124 31.Jan.2023 2.970213 28.Feb.2023 -2.78445 31.Mar.2023 0.698312 30.Apr.2023 0.100381 31.May.2023 -1.213069 30.Jun.2023 1.69722 31.Jul.2023 1.510097 31.Aug.2023 -2.003516 30.Sept.2023 -3.364458 31.Oct.2023 -1.667368 30.Nov.2023 5.418271 31.Dec.2023 4.453073 31.Jan.2024 -1.606502 29.Feb.2024 0.674644