27-Mar-2024 iShares J.P. Morgan EM Local Govt Bond UCITS ETF Inception Date 31/May/2018 Fund Holdings as of 27/Mar/2024 Number of Securities 312.00 Shares Outstanding 87,250,644.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 72679551.87 1.68458 72679551.87 449000 449000 161.87 Brazil -- 2.16 01/Jul/2026 0 BRL 06/Jan/2023 BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 64085757.92 1.48539 64085757.92 377000 377000 169.99 Brazil -- 1.69 01/Jan/2026 0 BRL 06/Feb/2020 BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 59403133.36 1.37686 59403133.36 295000 295000 196.7 Brazil -- 3.64 01/Jan/2029 10 BRL 05/Jan/2018 SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 56764689.76 1.3157 56764689.76 1014370900 1014370900 5.45 South Africa -- 2.29 21/Dec/2026 10.5 ZAR 21/May/1998 BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GO Treasury Fixed Income 55314984.02 1.2821 55314984.02 270000 270000 200.2 Brazil -- 2.33 01/Jan/2027 10 BRL 15/Jan/2016 SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 48156071.84 1.11617 48156071.84 1007089000 1007089000 4.72 South Africa -- 4.43 31/Jan/2030 8 ZAR 04/Oct/2013 MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 47865512.28 1.10944 47865512.28 8518780 8518780 5.6 Mexico -- 1.76 05/Mar/2026 5.75 MXN 16/Oct/2015 BNTNF BRAZIL FEDERATIVE REPUBLIC OF Treasury Fixed Income 46585817.65 1.07978 46585817.65 226600 226600 200.92 Brazil -- 0.71 01/Jan/2025 10 BRL 10/Jan/2014 SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 43432413.18 1.00669 43432413.18 1171311000 1171311000 3.67 South Africa -- 6.08 28/Feb/2048 8.75 ZAR 29/Jun/2012 MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 41089005.47 0.95237 41089005.47 7184048 7184048 5.57 Mexico -- 5.18 29/May/2031 7.75 MXN 09/Sept/2011 BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 40567275.91 0.94028 40567275.91 227000 227000 178.71 Brazil -- 1.2 01/Jul/2025 0 BRL 07/Jan/2022 MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 40561979.81 0.94015 40561979.81 6910246 6910246 5.73 Mexico -- 2.68 03/Jun/2027 7.5 MXN 18/Jan/2007 SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 38219118.47 0.88585 38219118.47 862536400 862536400 4.44 South Africa -- 5.5 31/Mar/2032 8.25 ZAR 13/Jun/2014 SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 37782015.29 0.87572 37782015.29 883625200 883625200 4.24 South Africa -- 6.2 28/Feb/2035 8.88 ZAR 17/Jul/2015 MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 37014345.48 0.85793 37014345.48 6773160 6773160 5.45 Mexico -- 2.6 04/Mar/2027 5.5 MXN 22/Sept/2021 POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 36017923.2 0.83483 36017923.2 126780000 126780000 27.15 Poland -- 3.61 25/Jul/2028 7.5 PLN 07/Nov/2022 MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 35325135.89 0.81877 35325135.89 5861647 5861647 5.87 Mexico -- 3.98 31/May/2029 8.5 MXN 15/Jan/2009 POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 33404889.37 0.77427 33404889.37 125308000 125308000 26.03 Poland -- 7.23 25/Oct/2033 6 PLN 20/Dec/2022 BLTN BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 32979525 0.76441 32979525 226000 226000 145.93 Brazil -- 3.1 01/Jul/2027 0 BRL 07/Jul/2023 POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 31748295.19 0.73587 31748295.19 142079000 142079000 22.06 Poland -- 5.02 25/Oct/2029 2.75 PLN 11/Feb/2019 MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 31591589.8 0.73224 31591589.8 5963030 5963030 5.15 Mexico -- 8.72 13/Nov/2042 7.75 MXN 20/Apr/2012 SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 31159589.37 0.72222 31159589.37 780794600 780794600 3.92 South Africa -- 6.47 31/Jan/2037 8.5 ZAR 19/Jul/2013 POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 30899600.61 0.7162 30899600.61 128255000 128255000 23.67 Poland -- 2.2 25/Jul/2026 2.5 PLN 14/Sept/2015 MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 30208954.66 0.70019 30208954.66 5452000 5452000 5.4 Mexico -- 6.18 26/May/2033 7.5 MXN 09/Dec/2022 SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 27654049.67 0.64097 27654049.67 732414836 732414836 3.7 South Africa -- 6.05 31/Jan/2044 8.75 ZAR 18/Jul/2014 MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 27621385.83 0.64021 27621385.83 5134010 5134010 5.23 Mexico -- 9.28 07/Nov/2047 8 MXN 10/Mar/2017 BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 27032111.89 0.62656 27032111.89 138000 138000 191.22 Brazil -- 5.55 01/Jan/2033 10 BRL 07/Jan/2022 SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 26931577.5 0.62423 26931577.5 675753000 675753000 3.91 South Africa -- 6.47 31/Jan/2040 9 ZAR 11/Sept/2015 POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 26759996.49 0.62025 26759996.49 113963000 113963000 22.85 Poland -- 3.7 25/Apr/2028 2.75 PLN 20/May/2013 BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 26513614.71 0.61454 26513614.71 134000 134000 193.2 Brazil -- 4.69 01/Jan/2031 10 BRL 10/Jan/2020 POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 26334135.86 0.61038 26334135.86 105226000 105226000 24.48 Poland -- 1.26 25/Jul/2025 3.25 PLN 09/Jun/2014 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25323123.25 0.58694 25323123.25 944364000 944364000 2.67 Thailand -- 7.05 17/Dec/2031 2 THB 28/Apr/2021 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24801479.53 0.57485 24801479.53 935515000 935515000 2.64 Thailand -- 3.13 17/Jun/2027 1 THB 16/Jul/2021 COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 24532348.86 0.56862 24532348.86 98131900000 98131900000 0.02 Colombia -- 7.57 28/May/2042 9.25 COP 12/Jan/2022 MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 24364763.83 0.56473 24364763.83 3932180 3932180 6.01 Mexico -- 0.63 05/Dec/2024 10 MXN 20/Jan/2005 MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 24363236.81 0.5647 24363236.81 4196720 4196720 5.65 Mexico -- 7.8 18/Nov/2038 8.5 MXN 29/Jan/2009 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23998262.57 0.55624 23998262.57 352987000000 352987000000 0.01 Indonesia -- 7.45 15/Jun/2035 7.5 IDR 04/Jul/2019 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 23862775.32 0.5531 23862775.32 374608000000 374608000000 0.01 Indonesia -- 6.01 15/Apr/2032 6.38 IDR 08/Jul/2021 COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 23764423.38 0.55082 23764423.38 90428400000 90428400000 0.03 Colombia -- 2.11 26/Aug/2026 7.5 COP 26/Aug/2011 MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 23666028.96 0.54854 23666028.96 4542000 4542000 5.18 Mexico -- 9.92 31/Jul/2053 8 MXN 10/Mar/2002 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23462405.49 0.54382 23462405.49 834462000 834462000 2.79 Thailand -- 3.96 17/Jun/2028 2.65 THB 08/Jul/2022 POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 23227395.06 0.53837 23227395.06 118337000 118337000 19.5 Poland -- 6.12 25/Oct/2030 1.25 PLN 11/May/2020 COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 23053156.14 0.53433 23053156.14 93727000000 93727000000 0.02 Colombia -- 3.35 28/Apr/2028 6 COP 28/Apr/2012 POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 22564095.29 0.523 22564095.29 90814000 90814000 24.06 Poland -- 2.87 25/May/2027 3.75 PLN 17/Jan/2022 SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 22389374.06 0.51895 22389374.06 519740000 519740000 4.28 South Africa -- 5.13 28/Feb/2031 7 ZAR 28/May/2010 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22087327.81 0.51194 22087327.81 345651000000 345651000000 0.01 Indonesia -- 1.86 15/Apr/2026 5.5 IDR 13/Aug/2020 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22036664.08 0.51077 22036664.08 349319000000 349319000000 0.01 Indonesia -- 5.43 15/Feb/2031 6.5 IDR 13/Aug/2020 POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 21911719.84 0.50787 21911719.84 98613000 98613000 22.19 Poland -- 2.51 25/Oct/2026 0.25 PLN 22/Feb/2021 POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 21872843.25 0.50697 21872843.25 90616000 90616000 23.96 Poland -- 1.04 25/Apr/2025 0.75 PLN 11/May/2020 POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 21588463.16 0.50038 21588463.16 110290000 110290000 19.17 Poland -- 7.17 25/Apr/2032 1.75 PLN 15/Jun/2021 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21475036.94 0.49775 21475036.94 333708000000 333708000000 0.01 Indonesia -- 1.14 15/Jun/2025 6.5 IDR 01/Aug/2019 COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 21379406.93 0.49554 21379406.93 68706000000 68706000000 0.03 Colombia -- 5.55 09/Feb/2033 13.25 COP 11/Jan/2023 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21335929.46 0.49453 21335929.46 328657000000 328657000000 0.01 Indonesia -- 6.51 15/Feb/2033 7 IDR 19/Aug/2022 POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 20934822.13 0.48523 20934822.13 83977000 83977000 24.69 Poland -- 0.57 25/Oct/2024 2.25 PLN 13/May/2019 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20889190.85 0.48417 20889190.85 706940000 706940000 2.93 Thailand -- 7.87 17/Jun/2033 3.35 THB 07/Oct/2022 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20786339.69 0.48179 20786339.69 683604000 683604000 3.01 Thailand -- 7.06 25/Jun/2032 3.77 THB 27/Jan/2012 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20567480.88 0.47672 20567480.88 699785000 699785000 2.91 Thailand -- 11.25 17/Jun/2038 3.3 THB 07/Dec/2018 POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 20336450.05 0.47136 20336450.05 86534000 86534000 23.08 Poland -- 3.1 25/Jul/2027 2.5 PLN 10/Oct/2016 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19514742.44 0.45232 19514742.44 303404000000 303404000000 0.01 Indonesia -- 5.14 15/Sept/2030 7 IDR 01/Aug/2019 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19342521.1 0.44832 19342521.1 649819000 649819000 2.95 Thailand -- 10.58 17/Jun/2037 3.39 THB 19/Sept/2022 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19323443.06 0.44788 19323443.06 711659000 711659000 2.71 Thailand -- 1.2 17/Jun/2025 0.95 THB 08/Sept/2020 CZGB CZECH REPUBLIC Treasury Fixed Income 19247375.95 0.44612 19247375.95 411470000 411470000 4.57 Czech Republic -- 5.52 30/Sept/2030 5 CZK 12/Aug/2022 COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 18683487.89 0.43305 18683487.89 83218500000 83218500000 0.02 Colombia -- 5.37 26/Mar/2031 7 COP 23/Jun/2021 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18610836.08 0.43137 18610836.08 263100000000 263100000000 0.01 Indonesia -- 6.86 15/Mar/2034 8.38 IDR 01/Aug/2013 CZGB CZECH REPUBLIC Treasury Fixed Income 18559318.59 0.43017 18559318.59 448120000 448120000 4.08 Czech Republic -- 4.09 25/Aug/2028 2.5 CZK 25/Feb/2013 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18555117.9 0.43007 18555117.9 677001000 677001000 2.73 Thailand -- 0.71 17/Dec/2024 1.45 THB 30/Aug/2019 CZGB CZECH REPUBLIC Treasury Fixed Income 18330799.12 0.42487 18330799.12 451480000 451480000 4.03 Czech Republic -- 2.18 26/Jun/2026 1 CZK 26/Jun/2015 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18218177.12 0.42226 18218177.12 581240000 581240000 3.1 Thailand -- 4.62 22/Jun/2029 4.88 THB 20/Nov/2009 COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 18065849.49 0.41873 18065849.49 78032400000 78032400000 0.02 Colombia -- 5.68 30/Jun/2032 7 COP 30/Jun/2016 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17623833.87 0.40849 17623833.87 638949000 638949000 2.74 Thailand -- 2.62 17/Dec/2026 2.13 THB 15/Aug/2016 CZGB CZECH REPUBLIC Treasury Fixed Income 17622385.61 0.40846 17622385.61 423900000 423900000 4.08 Czech Republic -- 4.83 23/Jul/2029 2.75 CZK 23/Feb/2018 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17589020.82 0.40768 17589020.82 634011000 634011000 2.76 Thailand -- 2.14 17/Jun/2026 2.35 THB 18/Oct/2022 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17229703.76 0.39935 17229703.76 573431000 573431000 2.98 Thailand -- 6.32 20/Jun/2031 3.65 THB 12/Nov/2010 COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 17164765.29 0.39785 17164765.29 77862800000 77862800000 0.02 Colombia -- 6.71 18/Oct/2034 7.25 COP 18/Oct/2018 HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 17109469.92 0.39657 17109469.92 6060510000 6060510000 0.27 Hungary -- 3.85 22/Oct/2028 6.75 HUF 02/Mar/2011 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16956164.75 0.39301 16956164.75 246365000000 246365000000 0.01 Indonesia -- 9.1 15/Apr/2040 7.5 IDR 07/Nov/2019 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16867396.85 0.39096 16867396.85 591328000 591328000 2.82 Thailand -- 1.64 12/Dec/2025 3.85 THB 26/Nov/2010 MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16795272.82 0.38928 16795272.82 77336000 77336000 21.34 Malaysia -- 1.47 15/Oct/2025 3.99 MYR 08/Apr/2015 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16717553.12 0.38748 16717553.12 587220000 587220000 2.83 Thailand -- 4.37 17/Dec/2028 2.88 THB 13/Jul/2018 CZGB CZECH REPUBLIC RegS Treasury Fixed Income 16567090.97 0.384 16567090.97 390110000 390110000 4.19 Czech Republic -- 1.42 17/Sept/2025 2.4 CZK 17/Mar/2014 COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 16508294.98 0.38263 16508294.98 66481300000 66481300000 0.02 Colombia -- 4.81 18/Sept/2030 7.75 COP 18/Sept/2014 MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 16343581.03 0.37881 16343581.03 77546000 77546000 20.75 Malaysia -- 5.71 15/Oct/2030 3.46 MYR 15/Apr/2020 BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 16340551.39 0.37874 16340551.39 16475000000 16475000000 0.1 Chile -- 0.9 01/Mar/2025 2.5 CLP 09/Apr/2020 CZGB CZECH REPUBLIC Treasury Fixed Income 16313562.5 0.37812 16313562.5 391260000 391260000 4.16 Czech Republic -- 0.87 14/Feb/2025 1.25 CZK 14/Feb/2020 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16278994.85 0.37732 16278994.85 546683000 546683000 2.95 Thailand -- 9.93 17/Jun/2036 3.4 THB 20/Nov/2015 MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 16153904.48 0.37442 16153904.48 2830000 2830000 5.68 Mexico -- 2.16 03/Sept/2026 7 MXN 12/Jun/2023 POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 15976467.86 0.37031 15976467.86 68961000 68961000 23.17 Poland -- 1.54 25/Oct/2025 0 PLN 20/Dec/2022 PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 15687019.13 0.3636 15687019.13 61500000 61500000 25.31 Peru -- 6.29 12/Aug/2032 6.15 PEN 21/Jul/2017 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15683610.7 0.36352 15683610.7 589840000 589840000 2.65 Thailand -- 5.4 17/Dec/2029 1.6 THB 15/Nov/2019 CZGB CZECH REPUBLIC Treasury Fixed Income 15533696.71 0.36004 15533696.71 399690000 399690000 3.89 Czech Republic -- 2.82 10/Feb/2027 0.25 CZK 10/Feb/2017 CZGB CZECH REPUBLIC Treasury Fixed Income 15417923.95 0.35736 15417923.95 420900000 420900000 3.63 Czech Republic -- 5.81 15/May/2030 0.95 CZK 15/May/2015 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15395561.18 0.35684 15395561.18 233199000000 233199000000 0.01 Indonesia -- 2.21 15/Sept/2026 8.38 IDR 23/Sept/2010 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15350587.63 0.3558 15350587.63 234208000000 234208000000 0.01 Indonesia -- 2.72 15/May/2027 7 IDR 15/Sept/2011 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15235571.08 0.35313 15235571.08 65336000 65336000 22.85 Malaysia -- 9.58 07/Apr/2037 4.76 MYR 07/Apr/2017 CZGB CZECH REPUBLIC Treasury Fixed Income 15194437.92 0.35218 15194437.92 420910000 420910000 3.61 Czech Republic -- 6.57 13/Mar/2031 1.2 CZK 13/Mar/2020 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 15164598.41 0.35149 15164598.41 218043000000 218043000000 0.01 Indonesia -- 4.07 15/May/2029 8.25 IDR 27/Sept/2018 CZGB CZECH REPUBLIC Treasury Fixed Income 15147829.82 0.3511 15147829.82 412500000 412500000 3.63 Czech Republic -- 8.45 13/Oct/2033 2 CZK 13/Oct/2017 MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 14999656.36 0.34767 14999656.36 2599000 2599000 5.75 Mexico -- 0.88 06/Mar/2025 5 MXN 19/Nov/2021 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14953757.77 0.3466 14953757.77 507923000 507923000 2.92 Thailand -- 13.92 17/Jun/2043 3.45 THB 19/Aug/2022 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14942155.64 0.34633 14942155.64 240037000000 240037000000 0.01 Indonesia -- 2.71 15/Apr/2027 5.13 IDR 08/Jul/2021 COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 14686537.51 0.34041 14686537.51 76868000000 76868000000 0.02 Colombia -- 8.85 26/Oct/2050 7.25 COP 14/Sept/2020 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14681865.46 0.3403 14681865.46 73831000 73831000 19.64 Malaysia -- 6.25 15/Apr/2031 2.63 MYR 15/Oct/2020 CZGB CZECH REPUBLIC Treasury Fixed Income 14673023.07 0.34009 14673023.07 395710000 395710000 3.65 Czech Republic -- 7.44 23/Jun/2032 1.75 CZK 23/Apr/2021 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14452939.8 0.33499 14452939.8 227232000000 227232000000 0.01 Indonesia -- 3.52 15/May/2028 6.13 IDR 13/Aug/2012 PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14428468.54 0.33443 14428468.54 52947000 52947000 27.02 Peru -- 5.63 12/Aug/2031 6.95 PEN 24/Apr/2008 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14363153.14 0.33291 14363153.14 206568000000 206568000000 0.01 Indonesia -- 4.02 15/Mar/2029 9 IDR 12/Sept/2013 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14356370.89 0.33275 14356370.89 68363000 68363000 20.76 Malaysia -- 15.57 15/Jun/2050 4.07 MYR 15/Jun/2020 MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 14310138.83 0.33168 14310138.83 2430000 2430000 5.86 Mexico -- 3.91 01/Mar/2029 8.5 MXN 21/Aug/2023 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14255753.32 0.33042 14255753.32 577375000 577375000 2.46 Thailand -- 10.46 17/Dec/2035 1.59 THB 19/Aug/2020 COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 14208555.26 0.32933 14208555.26 59532100000 59532100000 0.02 Colombia -- 3.12 03/Nov/2027 5.75 COP 15/Jan/2020 MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14169367.46 0.32842 14169367.46 65044000 65044000 21.6 Malaysia -- 4.68 09/Jul/2029 4.13 MYR 09/Jan/2019 MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14148768.37 0.32794 14148768.37 64670000 64670000 21.46 Malaysia -- 2.33 30/Sept/2026 4.07 MYR 24/Mar/2016 PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 13815519.56 0.32022 13815519.56 53241000 53241000 25.72 Peru -- 8.3 12/Aug/2037 6.9 PEN 26/Jul/2007 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13783481.36 0.31948 13783481.36 516922000 516922000 2.64 Thailand -- 15.91 17/Jun/2046 2.88 THB 08/Jul/2016 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13653931.65 0.31647 13653931.65 58619000 58619000 22.85 Malaysia -- 12.26 15/Oct/2042 4.7 MYR 14/Apr/2022 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13621646.29 0.31573 13621646.29 211538000000 211538000000 0.01 Indonesia -- 6.59 15/May/2033 6.63 IDR 30/Aug/2012 MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13589968.77 0.31499 13589968.77 61243000 61243000 21.81 Malaysia -- 4.08 31/Oct/2028 4.37 MYR 30/Apr/2018 MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13545289.15 0.31396 13545289.15 62612000 62612000 21.25 Malaysia -- 1.89 31/Mar/2026 3.73 MYR 29/Mar/2019 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13500447.16 0.31292 13500447.16 186613000000 186613000000 0.01 Indonesia -- 7.63 15/May/2036 8.25 IDR 09/Jul/2015 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 13222586.21 0.30648 13222586.21 202008000000 202008000000 0.01 Indonesia -- 9.92 15/Jun/2042 7.13 IDR 08/Jul/2021 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13087945.11 0.30336 13087945.11 472770000 472770000 2.77 Thailand -- 4.66 17/Mar/2029 2.4 THB 21/Jul/2023 MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 13086212.04 0.30331 13086212.04 2347760 2347760 5.43 Mexico -- 6.74 23/Nov/2034 7.75 MXN 11/Apr/2014 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13065927.83 0.30284 13065927.83 91580000 91580000 14.04 China -- 2.28 12/Aug/2026 2.69 CNY 12/Aug/2021 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13044027.84 0.30234 13044027.84 60153000 60153000 21.39 Malaysia -- 3.32 16/Nov/2027 3.9 MYR 16/May/2017 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12985867.52 0.30099 12985867.52 62512000 62512000 20.5 Malaysia -- 11.74 22/May/2040 3.76 MYR 22/Nov/2019 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12937260.85 0.29986 12937260.85 60309000 60309000 21.23 Malaysia -- 3.84 15/Jun/2028 3.73 MYR 14/Jun/2013 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12924577.29 0.29957 12924577.29 469590000 469590000 2.75 Thailand -- 2.86 17/Mar/2027 2.25 THB 14/Jul/2023 PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 12911826.08 0.29927 12911826.08 47212000 47212000 27.11 Peru -- 6.6 12/Aug/2033 7.3 PEN 12/Jun/2023 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12836737.84 0.29753 12836737.84 60209000 60209000 21.29 Malaysia -- 1.42 15/Sept/2025 3.96 MYR 13/Mar/2015 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12721414.12 0.29486 12721414.12 89220000 89220000 14.08 China -- 1.53 22/Oct/2025 3.02 CNY 22/Oct/2020 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12623743.22 0.2926 12623743.22 53677000 53677000 23.21 Malaysia -- 10.22 08/Jun/2038 4.89 MYR 08/Jun/2018 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 12614145.67 0.29237 12614145.67 58214000 58214000 21.4 Malaysia -- 2.5 30/Nov/2026 3.9 MYR 24/May/2016 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 12574707.09 0.29146 12574707.09 199095000000 199095000000 0.01 Indonesia -- 3.74 15/Aug/2028 6.38 IDR 19/Aug/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12546594.63 0.29081 12546594.63 85980000 85980000 14.23 China -- 2.09 06/Jun/2026 3.25 CNY 05/Jun/2019 CZGB CZECH REPUBLIC Treasury Fixed Income 12400149.51 0.28741 12400149.51 276720000 276720000 4.46 Czech Republic -- 1.83 26/Feb/2026 6 CZK 22/Apr/2022 PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 12083800.45 0.28008 12083800.45 44759000 44759000 26.8 Peru -- 4.15 12/Feb/2029 5.94 PEN 06/Dec/2018 CZGB CZECH REPUBLIC Treasury Fixed Income 11841416.8 0.27446 11841416.8 253450000 253450000 4.6 Czech Republic -- 4.16 12/Dec/2028 5.5 CZK 12/Aug/2022 MXN MXN CASH Cash and/or Derivatives Cash 11746785.02 0.27227 11746785.02 194180230 194180230 6.05 Mexico -- 0 -- 0 MXN 01/Jan/1990 MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11643335.89 0.26987 11643335.89 52775000 52775000 21.65 Malaysia -- 7 07/Oct/2032 4.19 MYR 07/Apr/2022 MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11577209.07 0.26834 11577209.07 51604000 51604000 22.39 Malaysia -- 11.18 15/Sept/2039 4.47 MYR 15/Mar/2019 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11415182.56 0.26458 11415182.56 53446000 53446000 21.12 Malaysia -- 2.95 31/May/2027 3.5 MYR 31/May/2007 BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11321368.37 0.26241 11321368.37 11890000000 11890000000 0.09 Chile -- 8.18 01/Mar/2035 5 CLP 01/Mar/2015 BRL BRL CASH Cash and/or Derivatives Cash 11300215.25 0.26192 11300215.25 56238911 56238911 20.09 Brazil -- 0 -- 0 BRL 01/Jan/1990 IDR IDR CASH Cash and/or Derivatives Cash 11231854.95 0.26033 11231854.95 178081060263 178081060263 0.01 Indonesia -- 0 -- 0 IDR 01/Jan/1990 CNY CNY CASH Cash and/or Derivatives Cash 11190440.47 0.25937 11190440.47 80891218 80891218 13.83 China -- 0 -- 0 CNY 31/Dec/1989 MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11153189.02 0.25851 11153189.02 54935000 54935000 20.16 Malaysia -- 9.78 15/Jul/2036 3.45 MYR 15/Jan/2021 MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10962567.32 0.25409 10962567.32 50333000 50333000 21.68 Malaysia -- 13 14/Aug/2043 4.29 MYR 14/Feb/2023 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10953097.97 0.25387 10953097.97 167140000000 167140000000 0.01 Indonesia -- 8.69 15/Jun/2038 7.13 IDR 15/Sept/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 10942372.73 0.25362 10942372.73 73750000 73750000 14.68 China -- 5.92 19/Nov/2030 3.27 CNY 19/Nov/2020 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10808416.42 0.25052 10808416.42 50332000 50332000 21.38 Malaysia -- 4.81 15/Aug/2029 3.88 MYR 15/Feb/2019 BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 10775024.04 0.24975 10775024.04 11170000000 11170000000 0.1 Chile -- 5.42 01/Sept/2030 4.7 CLP 03/Jul/2018 HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 10679169.78 0.24752 10679169.78 4365210000 4365210000 0.24 Hungary -- 6.84 24/Nov/2032 4.75 HUF 19/Jan/2022 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10659918.64 0.24708 10659918.64 51005000 51005000 20.75 Malaysia -- 7.05 15/Jul/2032 3.58 MYR 14/Jan/2022 HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 10576731.61 0.24515 10576731.61 4198540000 4198540000 0.25 Hungary -- 1.6 26/Nov/2025 1 HUF 13/Nov/2019 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10556636.58 0.24468 10556636.58 435433000 435433000 2.41 Thailand -- 14.72 17/Jun/2042 2 THB 30/Oct/2020 MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10547504.94 0.24447 10547504.94 46651000 46651000 22.15 Malaysia -- 11.94 30/Sept/2041 4.42 MYR 31/Mar/2021 PLN PLN CASH Cash and/or Derivatives Cash 10518223.58 0.24379 10518223.58 41951409 41951409 25.07 Poland -- 0 -- 0 PLN 01/Jan/1990 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 10515945.15 0.24374 10515945.15 73900000 73900000 14.1 China -- 5.6 21/May/2030 2.68 CNY 21/May/2020 BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 10494854.26 0.24325 10494854.26 9820000000 9820000000 0.11 Chile -- 11.16 01/Jan/2043 6 CLP 01/Jan/2013 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10484474.53 0.24301 10484474.53 49321000 49321000 21.08 Malaysia -- 8.34 05/Jul/2034 3.83 MYR 05/Jul/2019 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 10459013.36 0.24242 10459013.36 71790000 71790000 14.43 China -- 3.47 03/Dec/2027 3.28 CNY 02/Dec/2020 CZGB CZECH REPUBLIC Treasury Fixed Income 10391700.42 0.24086 10391700.42 233830000 233830000 4.39 Czech Republic -- 9.8 04/Dec/2036 4.2 CZK 04/Dec/2006 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 10251007.29 0.2376 10251007.29 70860000 70860000 14.15 China -- 2.99 04/Jun/2027 2.85 CNY 04/Jun/2020 HUF HUF CASH Cash and/or Derivatives Cash 10196245.85 0.23633 10196245.85 3717782691 3717782691 0.27 Hungary -- 0 -- 0 HUF 01/Jan/1990 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 10108245.07 0.23429 10108245.07 71110000 71110000 13.98 China -- 3.15 25/Jul/2027 2.5 CNY 22/Jul/2022 ZAR ZAR CASH Cash and/or Derivatives Cash 10108381.57 0.23429 10108381.57 190922562 190922562 5.29 South Africa -- 0 -- 0 ZAR 01/Jan/1990 MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10083751.79 0.23372 10083751.79 47089000 47089000 21.06 Malaysia -- 3.23 30/Sept/2027 3.42 MYR 31/Mar/2020 HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 10062025.88 0.23322 10062025.88 4501670000 4501670000 0.22 Hungary -- 6.41 22/Oct/2031 3.25 HUF 22/Apr/2015 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9966813.44 0.23101 9966813.44 157697000000 157697000000 0.01 Indonesia -- 7.09 15/Feb/2034 6.63 IDR 24/Aug/2023 ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9898269.04 0.22942 9898269.04 39440000 39440000 24.21 Romania -- 6.13 29/Sept/2032 8.25 RON 26/Oct/2022 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9876934.48 0.22893 9876934.48 150255000000 150255000000 0.01 Indonesia -- 4.09 15/Apr/2029 6.88 IDR 02/Nov/2023 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 9857732.2 0.22848 9857732.2 67580000 67580000 14.45 China -- 6.38 27/May/2031 3.02 CNY 26/May/2021 CZGB CZECH REPUBLIC Treasury Fixed Income 9855436.68 0.22843 9855436.68 211360000 211360000 4.66 Czech Republic -- 4.43 29/Mar/2029 5.75 CZK 28/Jul/2023 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9830676.61 0.22786 9830676.61 41390000 41390000 23.52 Malaysia -- 14.36 06/Jul/2048 4.92 MYR 06/Jul/2018 HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9744134.27 0.22585 9744134.27 3867950000 3867950000 0.25 Hungary -- 1.96 22/Apr/2026 1.5 HUF 02/Sept/2020 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9701759.05 0.22487 9701759.05 142638000000 142638000000 0.01 Indonesia -- 8.51 15/May/2038 7.5 IDR 10/Aug/2017 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 9645727.66 0.22357 9645727.66 57010000 57010000 16.9 China -- 17.58 14/Sept/2050 3.81 CNY 14/Sept/2020 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 9568886.89 0.22179 9568886.89 65340000 65340000 14.28 China -- 3.81 13/May/2028 3.01 CNY 12/May/2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 9560718.52 0.2216 9560718.52 67160000 67160000 14.05 China -- 5.9 15/Sept/2030 2.6 CNY 15/Sept/2023 ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9558389.72 0.22155 9558389.72 43190000 43190000 22.01 Romania -- 6.17 25/Feb/2032 6.7 RON 16/Mar/2022 SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 9554349.59 0.22145 9554349.59 289159592 289159592 3.31 South Africa -- 6.99 31/Mar/2036 6.25 ZAR 21/Jul/2006 COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 9491885.97 0.22 9491885.97 36695300000 36695300000 0.03 Colombia -- 1.6 26/Nov/2025 6.25 COP 26/Nov/2017 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9306668.8 0.21571 9306668.8 43260000 43260000 21.35 Malaysia -- 2.17 15/Jul/2026 3.91 MYR 15/Jan/2019 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9278331.78 0.21506 9278331.78 42071000 42071000 21.76 Malaysia -- 8.74 31/May/2035 4.25 MYR 22/May/2015 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 9213691.54 0.21356 9213691.54 127422000000 127422000000 0.01 Indonesia -- 5.22 15/May/2031 8.75 IDR 06/Aug/2015 HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9138946.89 0.21182 9138946.89 3705490000 3705490000 0.24 Hungary -- 3.29 27/Oct/2027 3 HUF 13/Jan/2016 CZGB CZECH REPUBLIC Treasury Fixed Income 9088611.92 0.21066 9088611.92 215210000 215210000 4.1 Czech Republic -- 8.94 30/May/2035 3.5 CZK 25/Feb/2022 ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8973808.54 0.208 8973808.54 40205000 40205000 21.34 Romania -- 1.88 22/Apr/2026 4.85 RON 14/Nov/2018 ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8952495.94 0.2075 8952495.94 36365000 36365000 23.84 Romania -- 3.78 30/Oct/2028 8.75 RON 16/Nov/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8913649.18 0.2066 8913649.18 61770000 61770000 14.25 China -- 4.24 14/Oct/2028 2.91 CNY 13/Oct/2021 PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 8890248.03 0.20606 8890248.03 37940000 37940000 23.26 Peru -- 7.47 12/Aug/2034 5.4 PEN 20/Jun/2019 CZGB CZECH REPUBLIC Treasury Fixed Income 8854365.25 0.20523 8854365.25 192340000 192340000 4.61 Czech Republic -- 8.11 14/Apr/2034 4.9 CZK 14/Apr/2023 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8832276.09 0.20472 8832276.09 39105000 39105000 22.13 Malaysia -- 15.94 31/Mar/2053 4.46 MYR 31/Mar/2023 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8794721.93 0.20385 8794721.93 61180000 61180000 14.25 China -- 8.43 25/Nov/2033 2.67 CNY 25/Nov/2023 ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8775078.46 0.20339 8775078.46 40530000 40530000 21.12 Romania -- 1.26 28/Jul/2025 3.65 RON 11/Mar/2020 MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 8765229.55 0.20316 8765229.55 1332100 1332100 6.39 Mexico -- 7.04 20/Nov/2036 10 MXN 26/Oct/2006 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8703067.44 0.20172 8703067.44 117935000000 117935000000 0.01 Indonesia -- 8.56 15/Apr/2039 8.38 IDR 07/Jan/2019 HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 8700572.2 0.20166 8700572.2 3532680000 3532680000 0.24 Hungary -- 2.29 26/Aug/2026 1.5 HUF 24/Feb/2021 ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8662420.11 0.20078 8662420.11 35425000 35425000 24.3 Romania -- 8.78 24/Feb/2038 7.9 RON 08/Mar/2023 PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 8659845.41 0.20072 8659845.41 31146000 31146000 27.6 Peru -- 3.76 12/Aug/2028 6.35 PEN 07/Oct/2016 ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8644712.15 0.20037 8644712.15 41075000 41075000 20.34 Romania -- 4.51 25/Jul/2029 4.85 RON 22/Nov/2021 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8633520.65 0.20011 8633520.65 37810000 37810000 22.45 Malaysia -- 7.64 07/Nov/2033 4.64 MYR 07/May/2018 TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 8629852.23 0.20002 8629852.23 347277000 347277000 2.39 Turkey -- 2.69 19/Jul/2028 17.3 TRY 26/Jul/2023 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8571565.23 0.19867 8571565.23 61160000 61160000 13.99 China -- 8.33 25/Aug/2033 2.52 CNY 24/Aug/2023 BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8549515.14 0.19816 8549515.14 8540000000 8540000000 0.1 Chile -- 1.81 01/Mar/2026 4.5 CLP 01/Mar/2015 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8449256.5 0.19584 8449256.5 126446000000 126446000000 0.01 Indonesia -- 6.16 15/Aug/2032 7.5 IDR 10/Nov/2016 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8420098.38 0.19516 8420098.38 58740000 58740000 14.06 China -- 5.67 25/Jun/2030 2.62 CNY 25/Jun/2023 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8416963.37 0.19509 8416963.37 59410000 59410000 13.94 China -- 4.03 15/Jul/2028 2.4 CNY 14/Jul/2023 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 8359411.54 0.19376 8359411.54 56760000 56760000 14.57 China -- 4.69 23/May/2029 3.29 CNY 22/May/2019 SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 8345525.94 0.19343 8345525.94 273393000 273393000 3.03 South Africa -- 6.98 28/Feb/2041 6.5 ZAR 04/Jun/2010 BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8343557.63 0.19339 8343557.63 7850000000 7850000000 0.1 Chile -- 6.71 01/Apr/2033 6 CLP 17/Apr/2023 ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8182907.54 0.18967 8182907.54 36550000 36550000 21.54 Romania -- 2.93 26/Jul/2027 5.8 RON 27/Feb/2012 HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8180363.7 0.18961 8180363.7 4100040000 4100040000 0.19 Hungary -- 7.64 20/Apr/2033 2.25 HUF 28/Oct/2020 ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8177280.94 0.18953 8177280.94 39360000 39360000 20.64 Romania -- 4.28 12/Feb/2029 5 RON 19/Sept/2018 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 8131755.1 0.18848 8131755.1 123999000000 123999000000 0.01 Indonesia -- 10.18 15/Jun/2043 7.13 IDR 19/Aug/2022 ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8066632.47 0.18697 8066632.47 32315000 32315000 23.38 Romania -- 4.63 29/Apr/2030 8 RON 16/Jan/2023 CZGB CZECH REPUBLIC Treasury Fixed Income 7933984.18 0.1839 7933984.18 227410000 227410000 3.49 Czech Republic -- 5.56 29/Nov/2029 0.05 CZK 28/Aug/2020 ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7926346.37 0.18372 7926346.37 33500000 33500000 22.37 Romania -- 2.72 31/May/2027 7.2 RON 24/May/2023 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7907619.87 0.18328 7907619.87 56480000 56480000 13.96 China -- 1.85 15/Feb/2026 2.46 CNY 14/Feb/2023 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7880363.71 0.18265 7880363.71 55180000 55180000 14.16 China -- 8.03 25/May/2033 2.67 CNY 24/May/2023 COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 7841013.31 0.18174 7841013.31 39505400000 39505400000 0.02 Colombia -- 7.29 09/Jul/2036 6.25 COP 13/Jan/2021 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7834992.16 0.1816 7834992.16 36613000 36613000 21.08 Malaysia -- 3.7 20/Apr/2028 3.52 MYR 20/Apr/2023 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7828017.28 0.18144 7828017.28 55430000 55430000 13.86 China -- 1 09/Apr/2025 1.99 CNY 09/Apr/2020 CZK CZK CASH Cash and/or Derivatives Cash 7800617.94 0.1808 7800617.94 182505988 182505988 4.27 Czech Republic -- 0 -- 0 CZK 01/Jan/1990 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7766408 0.18001 7766408 55000000 55000000 14.05 China -- 3.62 15/Jan/2028 2.64 CNY 13/Jan/2023 HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 7760206.74 0.17987 7760206.74 3405200000 3405200000 0.22 Hungary -- 5.55 21/Aug/2030 3 HUF 20/Feb/2019 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7755455.89 0.17976 7755455.89 54010000 54010000 14.23 China -- 2.58 05/Dec/2026 3.12 CNY 04/Dec/2019 ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7720110.36 0.17894 7720110.36 39540000 39540000 19.3 Romania -- 3.33 25/Oct/2027 2.5 RON 08/Feb/2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7717951.65 0.17889 7717951.65 54560000 54560000 14.13 China -- 1.91 11/Mar/2026 3.03 CNY 11/Mar/2021 ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7675152.88 0.1779 7675152.88 37520000 37520000 20.31 Romania -- 3.49 26/Jan/2028 4.15 RON 19/Feb/2020 ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7673791.69 0.17786 7673791.69 35505000 35505000 21.52 Romania -- 0.89 24/Feb/2025 4.75 RON 30/Jul/2014 THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7661922.85 0.17759 7661922.85 307498000 307498000 2.48 Thailand -- 10.06 17/Jun/2035 1.6 THB 23/Aug/2019 ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7619046.06 0.1766 7619046.06 38805000 38805000 19.25 Romania -- 5.56 24/Oct/2030 4.15 RON 13/Jul/2020 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7581970.55 0.17574 7581970.55 35676000 35676000 21.22 Malaysia -- 0.94 14/Mar/2025 3.88 MYR 14/Mar/2018 CZGB CZECH REPUBLIC Treasury Fixed Income 7572897.17 0.17553 7572897.17 165160000 165160000 4.46 Czech Republic -- 7.06 11/Nov/2032 4.5 CZK 11/Aug/2023 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7516998.53 0.17423 7516998.53 52230000 52230000 14.05 China -- 3.77 15/Apr/2028 2.62 CNY 14/Apr/2023 ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7511786.5 0.17411 7511786.5 38910000 38910000 18.83 Romania -- 7.88 11/Oct/2034 4.75 RON 21/Oct/2019 MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7491179.28 0.17363 7491179.28 35250000 35250000 21.13 Malaysia -- 3.97 31/Jul/2028 3.6 MYR 30/Jan/2023 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7451626.12 0.17272 7451626.12 52140000 52140000 14.18 China -- 5.28 15/Dec/2029 2.79 CNY 14/Dec/2022 HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 7428048.01 0.17217 7428048.01 2969430000 2969430000 0.25 Hungary -- 2.57 22/Dec/2026 2.75 HUF 24/May/2017 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7413803.68 0.17184 7413803.68 52200000 52200000 14.04 China -- 4.27 15/Oct/2028 2.55 CNY 13/Oct/2023 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7412284.47 0.1718 7412284.47 52980000 52980000 13.93 China -- 2.72 20/Jan/2027 2.37 CNY 20/Jan/2022 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7225022.26 0.16746 7225022.26 102534000000 102534000000 0.01 Indonesia -- 5.89 15/Jun/2032 8.25 IDR 21/Jul/2011 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7212108.27 0.16716 7212108.27 50530000 50530000 14.14 China -- 1.65 06/Dec/2025 3.22 CNY 06/Dec/2018 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7011147.48 0.16251 7011147.48 49250000 49250000 14.05 China -- 5.07 25/Sept/2029 2.62 CNY 23/Sept/2022 ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6931196.56 0.16065 6931196.56 37055000 37055000 18.3 Romania -- 6.27 24/Sept/2031 3.65 RON 10/Oct/2016 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6890068.65 0.1597 6890068.65 47670000 47670000 14.16 China -- 4.78 15/Jun/2029 2.75 CNY 15/Jun/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6808321.14 0.1578 6808321.14 48000000 48000000 14.14 China -- 7.47 15/Aug/2032 2.69 CNY 12/Aug/2022 MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6741762.13 0.15626 6741762.13 31414000 31414000 21.36 Malaysia -- 1.33 15/Aug/2025 4.13 MYR 07/Feb/2018 HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6735337.01 0.15611 6735337.01 2386440000 2386440000 0.27 Hungary -- 1.15 24/Jun/2025 5.5 HUF 15/Jan/2014 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6707591 0.15547 6707591 47130000 47130000 14.19 China -- 7.06 17/Feb/2032 2.75 CNY 17/Feb/2022 ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6605846.92 0.15311 6605846.92 31140000 31140000 20.96 Romania -- 1.58 25/Nov/2025 3.5 RON 11/Oct/2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6523151.43 0.15119 6523151.43 45310000 45310000 14.26 China -- 7.58 15/Nov/2032 2.8 CNY 14/Nov/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6495625.2 0.15056 6495625.2 44880000 44880000 14.33 China -- 6.78 18/Nov/2031 2.89 CNY 18/Nov/2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6491805.03 0.15047 6491805.03 46180000 46180000 13.88 China -- 1.38 25/Aug/2025 2.18 CNY 25/Aug/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6461192.86 0.14976 6461192.86 45510000 45510000 14.19 China -- 4.68 24/Mar/2029 2.8 CNY 24/Mar/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6450199.32 0.1495 6450199.32 45450000 45450000 14.19 China -- 5.54 25/Mar/2030 2.8 CNY 24/Mar/2023 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6427811.8 0.14899 6427811.8 45310000 45310000 13.91 China -- 2.05 15/May/2026 2.3 CNY 12/May/2023 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6351012.22 0.14721 6351012.22 43450000 43450000 14.47 China -- 5.12 21/Nov/2029 3.13 CNY 20/Nov/2019 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6323111.52 0.14656 6323111.52 43950000 43950000 14.35 China -- 7.84 25/Feb/2033 2.88 CNY 24/Feb/2023 MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 6211750.82 0.14398 6211750.82 28554000 28554000 21.6 Malaysia -- 3.07 26/Jul/2027 4.26 MYR 26/Jan/2017 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6074406.81 0.14079 6074406.81 43340000 43340000 13.91 China -- 1.63 25/Nov/2025 2.28 CNY 24/Nov/2022 ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6037867.41 0.13995 6037867.41 26310000 26310000 22.3 Romania -- 2.33 28/Oct/2026 7.2 RON 12/Apr/2023 CZGB CZECH REPUBLIC Treasury Fixed Income 5978150.45 0.13856 5978150.45 116730000 116730000 4.91 Czech Republic -- 5.78 16/Jun/2031 6.2 CZK 16/Jun/2023 ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5975574.61 0.1385 5975574.61 24650000 24650000 22.78 Romania -- 5.29 28/Apr/2031 7.35 RON 13/Feb/2023 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5917924.1 0.13717 5917924.1 41820000 41820000 13.89 China -- 1.13 25/May/2025 2.24 CNY 24/May/2022 SAGB SOUTH AFRICA (REPUBLIC OF) Treasury Fixed Income 5916496.99 0.13713 5916496.99 123680000 123680000 4.79 South Africa -- 6.06 31/Mar/2053 11.63 ZAR 11/Apr/2023 PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 5895216.86 0.13664 5895216.86 26961000 26961000 21.69 Peru -- 9.79 12/Aug/2040 5.35 PEN 03/Dec/2019 TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 5880293.55 0.13629 5880293.55 295000000 295000000 1.98 Turkey -- 2.71 08/Mar/2028 12.4 TRY 21/Mar/2018 ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5843202.36 0.13543 5843202.36 31590000 31590000 17.65 Romania -- 8.64 28/Apr/2036 4.25 RON 12/May/2021 TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 5784932.98 0.13408 5784932.98 232350000 232350000 2.39 Turkey -- 4.25 13/Jul/2033 17.8 TRY 26/Jul/2023 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5780542.97 0.13398 5780542.97 40300000 40300000 14.2 China -- 7.2 15/May/2032 2.76 CNY 13/May/2022 CZGB CZECH REPUBLIC Treasury Fixed Income 5719845.63 0.13258 5719845.63 189370000 189370000 3.03 Czech Republic -- 13.73 24/Apr/2040 1.5 CZK 24/Apr/2020 MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5717273.21 0.13252 5717273.21 24620000 24620000 22.74 Malaysia -- 10.14 31/Mar/2038 4.66 MYR 30/Sept/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5695321.05 0.13201 5695321.05 40490000 40490000 14.04 China -- 7.53 01/Sept/2032 2.6 CNY 01/Sept/2022 HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 5643766.64 0.13081 5643766.64 2517470000 2517470000 0.22 Hungary -- 4.67 23/May/2029 2 HUF 24/Jun/2020 HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 5608095.83 0.12999 5608095.83 3022940000 3022940000 0.18 Hungary -- 10.77 27/Oct/2038 3 HUF 07/Feb/2018 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5586877.85 0.12949 5586877.85 39620000 39620000 13.95 China -- 3.38 15/Oct/2027 2.44 CNY 14/Oct/2022 MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5544023.52 0.1285 5544023.52 24780000 24780000 21.99 Malaysia -- 4.46 30/Apr/2029 4.5 MYR 29/Apr/2022 ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5343673.72 0.12386 5343673.72 25290000 25290000 20.59 Romania -- 2.08 24/Jun/2026 3.25 RON 16/Nov/2020 ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5210265.75 0.12076 5210265.75 24005000 24005000 21.43 Romania -- 0.64 25/Nov/2024 3.7 RON 15/Jul/2020 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 5136082.1 0.11905 5136082.1 30260000 30260000 16.74 China -- 17.71 12/Apr/2051 3.72 CNY 09/Apr/2021 CZGB CZECH REPUBLIC Treasury Fixed Income 4967329.47 0.11513 4967329.47 144620000 144620000 3.38 Czech Republic -- 11.23 30/Jul/2037 1.95 CZK 27/Aug/2021 PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 4921469.94 0.11407 4921469.94 17067000 17067000 28.57 Peru -- 2.14 12/Aug/2026 8.2 PEN 03/May/2006 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4893223.32 0.11342 4893223.32 29670000 29670000 16.28 China -- 18.14 18/Oct/2051 3.53 CNY 18/Oct/2021 MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 4847814.1 0.11236 4847814.1 21880000 21880000 21.72 Malaysia -- 5.55 30/Sept/2030 4.25 MYR 20/Mar/2015 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4798479.76 0.11122 4798479.76 30030000 30030000 15.78 China -- 19.31 15/Apr/2053 3.19 CNY 14/Apr/2023 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4752822.95 0.11016 4752822.95 29790000 29790000 15.75 China -- 18.59 15/Apr/2052 3.32 CNY 14/Apr/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4652628.83 0.10784 4652628.83 33190000 33190000 13.95 China -- 4.53 15/Jan/2029 2.37 CNY 12/Jan/2024 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4595087.68 0.10651 4595087.68 32130000 32130000 13.98 China -- 2.88 15/Apr/2027 2.48 CNY 15/Apr/2022 ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4521944.91 0.10481 4521944.91 19280000 19280000 22.82 Romania -- 6.88 30/Oct/2033 7.2 RON 26/Jun/2023 BNTNF BRAZIL FEDERATIVE REPUBLIC OF (GOV Treasury Fixed Income 4454082.84 0.10324 4454082.84 23000 23000 188.99 Brazil -- 6.22 01/Jan/2035 10 BRL 05/Jan/2024 BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4397854.67 0.10193 4397854.67 4330000000 4330000000 0.1 Chile -- 3.88 01/Oct/2028 5 CLP 02/Jul/2021 RON RON CASH Cash and/or Derivatives Cash 4325377.35 0.10025 4325377.35 19875974 19875974 21.76 Romania -- 0 -- 0 RON 01/Jan/1990 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4280003.58 0.0992 4280003.58 30360000 30360000 14.01 China -- 6.18 25/Dec/2030 2.54 CNY 22/Dec/2023 HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 4081158.59 0.09459 4081158.59 1606930000 1606930000 0.25 Hungary -- 3.61 23/Mar/2028 4.5 HUF 19/Jan/2022 TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 4065631.79 0.09423 4065631.79 184080000 184080000 2.18 Turkey -- 1.7 02/Sept/2026 16.9 TRY 08/Sept/2021 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 4017397.24 0.09312 4017397.24 28470000 28470000 13.93 China -- 0.55 17/Oct/2024 2.94 CNY 17/Oct/2019 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3980636 0.09226 3980636 25940000 25940000 15.16 China -- 19.07 25/Oct/2052 3.12 CNY 24/Oct/2022 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3894631.93 0.09027 3894631.93 26570000 26570000 14.5 China -- 4.27 22/Nov/2028 3.25 CNY 21/Nov/2018 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 3423566.22 0.07935 3423566.22 44885000000 44885000000 0.01 Indonesia -- 4.75 15/Aug/2030 10.5 IDR 20/Aug/2009 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 3231665.31 0.0749 3231665.31 20750000 20750000 15.39 China -- 19.83 15/Oct/2053 3 CNY 13/Oct/2023 TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 3196754.42 0.0741 3196754.42 138832000 138832000 2.12 Turkey -- 1.06 01/Oct/2025 12.6 TRY 07/Oct/2020 MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 3115005.85 0.0722 3115005.85 550000 550000 5.51 Mexico -- 6.88 24/May/2035 8 MXN 24/Jul/2023 HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 3031755.33 0.07027 3031755.33 1001860000 1001860000 0.29 Hungary -- 2.25 21/Oct/2026 9.5 HUF 18/Jan/2023 BTPCL BONOS DE LA TESORERIA DE LA REPUBL Treasury Fixed Income 2993109.03 0.06937 2993109.03 3345000000 3345000000 0.09 Chile -- 4.12 01/Oct/2028 2.3 CLP 23/Nov/2020 HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 2840008.05 0.06583 2840008.05 1562380000 1562380000 0.17 Hungary -- 11.65 25/Apr/2041 3 HUF 22/Jan/2020 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2831430.1 0.06563 2831430.1 20340000 20340000 13.89 China -- 0.9 24/Feb/2025 2.26 CNY 24/Feb/2022 TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 2675769.03 0.06202 2675769.03 140724000 140724000 1.86 Turkey -- 2.4 11/Aug/2027 10.5 TRY 23/Aug/2017 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2640751.79 0.06121 2640751.79 18790000 18790000 13.87 China -- 2.3 15/Aug/2026 2.18 CNY 15/Aug/2023 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 2325811.24 0.05391 2325811.24 34477000000 34477000000 0.01 Indonesia -- 1.35 15/Sept/2025 11 IDR 21/Sept/2006 CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 2325145.84 0.05389 2325145.84 16430000 16430000 13.98 China -- 4.22 25/Sept/2028 2.48 CNY 22/Sept/2023 TRY TRY CASH Cash and/or Derivatives Cash 2212948.62 0.05129 2212948.62 71414618 71414618 3.1 Turkey -- 0 -- 0 TRY 01/Jan/1990 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 2212448.28 0.05128 2212448.28 36067000000 36067000000 0.01 Indonesia -- 8.16 15/Jun/2036 6.25 IDR 07/Jan/2021 BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 1955169.22 0.04532 1955169.22 1715000000 1715000000 0.11 Chile -- 7.14 01/May/2034 7 CLP 24/Oct/2022 TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 1813624.98 0.04204 1813624.98 89698000 89698000 1.9 Turkey -- 3.77 13/Nov/2030 11.7 TRY 25/Nov/2020 HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 1694301.72 0.03927 1694301.72 883600000 883600000 0.19 Hungary -- 8.5 22/Jun/2034 2.25 HUF 20/Jan/2021 TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 1644347.72 0.03811 1644347.72 81988000 81988000 1.97 Turkey -- 1.41 11/Feb/2026 10.6 TRY 24/Feb/2016 TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 1604573.67 0.03719 1604573.67 83055000 83055000 1.91 Turkey -- 2.11 24/Feb/2027 11 TRY 08/Mar/2017 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 1468660.72 0.03404 1468660.72 19696000000 19696000000 0.01 Indonesia -- 5.31 15/Jul/2031 9.5 IDR 22/Jul/2010 INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 1326592.88 0.03075 1326592.88 21297000000 21297000000 0.01 Indonesia -- 8.65 15/Jul/2037 6.38 IDR 06/Jan/2022 TURKGB TURKEY (REPUBLIC OF) Treasury Fixed Income 827654.09 0.01918 827654.09 35586000 35586000 2.32 Turkey -- 0.77 12/Mar/2025 8 TRY 25/Mar/2015 COP COP CASH Cash and/or Derivatives Cash 771518.33 0.01788 771518.33 2962437494 2962437494 0.03 Colombia -- 0 -- 0 COP 01/Jan/1990 MYR MYR CASH Cash and/or Derivatives Cash 537736.7 0.01246 537736.7 2545108 2545108 21.13 Malaysia -- 0 -- 0 MYR 31/Dec/1989 THB THB CASH Cash and/or Derivatives Cash 369014.06 0.00855 369014.06 13435802 13435802 2.75 Thailand -- 0 -- 0 THB 12/Mar/1989 EGP EGP CASH Cash and/or Derivatives Cash 153123.9 0.00355 153123.9 7235104 7235104 2.12 Egypt -- 0 -- 0 EGP 01/Jan/1990 EUR EUR CASH Cash and/or Derivatives Cash 104166.21 0.00241 104166.21 96267 96267 108.21 European Union -- 0 -- 0 EUR 01/Jan/1989 PEN PEN CASH Cash and/or Derivatives Cash 73918.85 0.00171 73918.85 274690 274690 26.91 Peru -- 0 -- 0 PEN 01/Jan/1990 ARS ARS CASH Cash and/or Derivatives Cash 59604.74 0.00138 59604.74 65380440 65380440 0.09 Argentina -- 0 -- 0 ARS 01/Jan/1985 BRL BRL/USD Cash and/or Derivatives Forwards 38357.12 0.00089 38357.12 35240000 35240000 1 United States -- 0 02/Apr/2024 0 USD 23/Feb/2024 IDR IDR/USD Cash and/or Derivatives FX 33445.37 0.00078 33445.37 -149585300000 -149585300000 1 United States -- 0 28/Mar/2024 0 USD 26/Mar/2024 PLN PLN/USD Cash and/or Derivatives FX 17663.29 0.00041 17663.29 -32560000 -32560000 1 United States -- 0 28/Mar/2024 0 USD 26/Mar/2024 RUB RUB CASH Cash and/or Derivatives Cash 15091.89 0.00035 15091.89 1396000 1396000 1.08 Russian Federation -- 0 -- 0 RUB 01/Jan/1990 CNY CNY/USD Cash and/or Derivatives FX 14050.55 0.00033 14050.55 -74750000 -74750000 1 United States -- 0 28/Mar/2024 0 USD 26/Mar/2024 CZK CZK/USD Cash and/or Derivatives FX 7308.92 0.00017 7308.92 -151020000 -151020000 1 United States -- 0 28/Mar/2024 0 USD 26/Mar/2024 RON RON/USD Cash and/or Derivatives FX 4958.68 0.00011 4958.68 -17810000 -17810000 1 United States -- 0 28/Mar/2024 0 USD 26/Mar/2024 CNH CNH CASH Cash and/or Derivatives Cash 1353.47 0.000030 1353.47 9820 9820 13.78 China -- 0 -- 0 CNH 31/Dec/1989 COP COP/USD Cash and/or Derivatives FX 474.44 0.000010 474.44 4998240000 4998240000 1 United States -- 0 02/Apr/2024 0 USD 27/Mar/2024 CLP CLP CASH Cash and/or Derivatives Cash 0 0 0 2 2 0.1 Chile -- 0 -- 0 CLP 01/Jan/1990 BRL BRL/USD Cash and/or Derivatives Forwards -8227.23 -0.00019 -8227.23 -35240000 -35240000 1 United States -- 0 02/Apr/2024 0 USD 29/Feb/2024 HUF HUF/USD Cash and/or Derivatives FX -17968.06 -0.00042 -17968.06 -1897180000 -1897180000 1 United States -- 0 28/Mar/2024 0 USD 26/Mar/2024 BRL BRL/USD Cash and/or Derivatives FX -33562.14 -0.00078 -33562.14 -53770000 -53770000 1 United States -- 0 28/Mar/2024 0 USD 26/Mar/2024 ZAR ZAR/USD Cash and/or Derivatives FX -45421.96 -0.00105 -45421.96 -138750000 -138750000 1 United States -- 0 28/Mar/2024 0 USD 26/Mar/2024 USD USD CASH Cash and/or Derivatives Cash -57896992.56 -1.34195 -57896992.56 -57896993 -57896993 100 United States -- 0 -- 0 USD 01/Jan/1989 iShares J.P. Morgan EM Local Govt Bond UCITS ETF The Fund seeks to track the performance of an index composed of local currency government bonds from Emerging Market countries.

As of 12th July 2017, the benchmark for this fund changed from Bloomberg Barclays EM Local Currency Government Bond Index to J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor
Net Assets USD 418,723,189 Net Assets of Fund USD 4,317,762,968 Share Class launch date 31/May/2018 Fund Launch Date 20/Jun/2011 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor SFDR Classification Other Shares Outstanding 87,250,644 Total Expense Ratio 0.50% ISIN IE00BFZPF546 Use of Income Accumulating Securities Lending Return 0.01% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares III 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 30 June Bloomberg Ticker EMGA LN SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes
As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 USD 4.799084 87250644 418723189.06 95.964215 100.179847 26/Mar/2024 USD 4.790655 87250644 417987814.16 95.795665 100.026878 25/Mar/2024 USD 4.795563 87250644 418416016.26 95.893807 100.131386 22/Mar/2024 USD 4.791222 86960644 416647825.42 95.807003 100.028959 21/Mar/2024 USD 4.8161 86855348 418304091.12 96.304473 100.477327 20/Mar/2024 USD 4.800464 86795348 416657984.6 95.991809 100.231843 19/Mar/2024 USD 4.792884 86775348 415904262.11 95.840237 100.076206 18/Mar/2024 USD 4.799526 86775348 416480563.79 95.973053 100.209511 15/Mar/2024 USD 4.827708 86675348 418443281.97 96.53659 100.75289 14/Mar/2024 USD 4.835628 86675348 419129815.08 96.694962 100.900494 13/Mar/2024 USD 4.849666 86613348 420045893.92 96.97567 101.282196 12/Mar/2024 USD 4.841763 86373348 418199350.64 96.817639 101.032088 11/Mar/2024 USD 4.853827 93307626 452899129.62 97.058875 101.338016 08/Mar/2024 USD 4.854377 91887626 446057219.61 97.069873 101.366542 07/Mar/2024 USD 4.842744 91827626 444697693.32 96.837256 101.108789 06/Mar/2024 USD 4.828484 91827626 443388292.67 96.552108 100.867677 05/Mar/2024 USD 4.812534 91827626 441923627.38 96.233166 100.49862 04/Mar/2024 USD 4.805435 91551053 439942641.22 96.091211 100.353857 01/Mar/2024 USD 4.802383 91551053 439663222.3 96.030183 100.28075 29/Feb/2024 USD 4.79425 91411053 438247497.5 95.867552 100.105659 28/Feb/2024 USD 4.781128 91331053 436665461.56 95.60516 99.843028 27/Feb/2024 USD 4.794393 91331053 437877036.07 95.870412 100.111971 26/Feb/2024 USD 4.773779 91331053 435994300.04 95.458207 99.765709 23/Feb/2024 USD 4.776873 87131053 416213997.5 95.520075 99.801935 22/Feb/2024 USD 4.789145 87131053 417283307.76 95.765471 100.055495 21/Feb/2024 USD 4.794718 87131053 417768843.45 95.87691 100.187889 20/Feb/2024 USD 4.791535 87131053 417491502.33 95.813262 100.151174 19/Feb/2024 USD 4.776846 87131053 416211638.39 95.519535 99.79196 16/Feb/2024 USD 4.778698 93145173 445112694.05 95.556569 99.84036 15/Feb/2024 USD 4.776476 93198323 445159642.84 95.512137 99.79434 14/Feb/2024 USD 4.76147 93198323 443761108.11 95.212071 99.460407 13/Feb/2024 USD 4.764574 93198323 444050389.09 95.27414 99.433781 12/Feb/2024 USD 4.784894 93198323 445944156.7 95.680466 99.941758 09/Feb/2024 USD 4.782465 93288323 446148211.98 95.631895 99.896128 08/Feb/2024 USD 4.778182 93426725 446409957.33 95.546251 99.785401 07/Feb/2024 USD 4.785161 93426725 447061980.86 95.685805 99.967383 06/Feb/2024 USD 4.782513 93346725 446432010.68 95.632855 99.918612 05/Feb/2024 USD 4.760251 93346725 444353852.6 95.187696 99.396516 02/Feb/2024 USD 4.807787 94226725 453022099.71 96.138243 100.334838 01/Feb/2024 USD 4.834587 94226725 455547381.5 96.674145 100.995335 31/Jan/2024 USD 4.81819 94166725 453713223.28 96.346265 100.729996 30/Jan/2024 USD 4.792286 94466725 452711651.56 95.828279 100.11763 29/Jan/2024 USD 4.781811 94356725 451196101.21 95.618817 99.945723 26/Jan/2024 USD 4.798701 94316725 452597765.57 95.956556 100.281795 25/Jan/2024 USD 4.788422 92686725 443823173.34 95.751013 100.049624 24/Jan/2024 USD 4.79727 92087477 441768523 95.927941 100.252799 23/Jan/2024 USD 4.778011 92087477 439995001.56 95.542831 99.837136 22/Jan/2024 USD 4.794204 89527477 429213012.15 95.866632 100.198967 19/Jan/2024 USD 4.801269 94169885 452134995.16 96.007907 100.33033 18/Jan/2024 USD 4.790456 94169885 451116756.53 95.791686 100.094066 17/Jan/2024 USD 4.778294 94134497 449802302.74 95.54849 99.802432 16/Jan/2024 USD 4.808467 94074497 452354134.01 96.15184 100.481737 15/Jan/2024 USD 4.858299 94060153 456972369.7 97.148299 101.495768 12/Jan/2024 USD 4.872338 92405153 450229182.36 97.429028 101.830245 11/Jan/2024 USD 4.854641 91448380 443949115.97 97.075152 101.395269 10/Jan/2024 USD 4.846641 91448380 443217495.46 96.915181 101.262464 09/Jan/2024 USD 4.837083 93153043 450589007.79 96.724056 101.078007 08/Jan/2024 USD 4.848705 93153043 451671686.1 96.956454 101.35255 05/Jan/2024 USD 4.846404 93153043 451457324.7 96.910442 101.321668 04/Jan/2024 USD 4.833088 91923603 444274918.18 96.644171 100.951411 03/Jan/2024 USD 4.832015 91923603 444176231.92 96.622715 100.900793 02/Jan/2024 USD 4.855348 91923603 446321124.53 97.08929 101.385062 29/Dec/2023 USD 4.902127 91923603 450621179.19 98.0247 102.332535 28/Dec/2023 USD 4.905766 91901260 450846079.67 98.097466 102.48196 27/Dec/2023 USD 4.898365 91901260 450165931.87 97.949473 102.370066 22/Dec/2023 USD 4.863377 91866209 446780048.56 97.249841 101.6004 21/Dec/2023 USD 4.854003 92256209 447811925.72 97.062395 101.400332 20/Dec/2023 USD 4.850982 92256209 447533234.83 97.001986 101.333481 19/Dec/2023 USD 4.845241 91887434 445216839.56 96.887187 101.287447 18/Dec/2023 USD 4.812211 92524434 445247133.36 96.226707 100.533251 15/Dec/2023 USD 4.823002 93124434 449139341.75 96.442487 100.74645 14/Dec/2023 USD 4.827271 93124434 449536909.47 96.527852 100.901922 13/Dec/2023 USD 4.724231 93078758 439725597.15 94.467427 98.712161 12/Dec/2023 USD 4.71969 93190632 439830920.13 94.376623 98.950251 11/Dec/2023 USD 4.715797 93190632 439468188.59 94.298778 98.760298 08/Dec/2023 USD 4.745588 92753003 440167579.38 94.894489 99.455938 07/Dec/2023 USD 4.752667 92753003 440824148.27 95.036043 99.645144 06/Dec/2023 USD 4.757907 92753003 441310169.06 95.140824 99.770219 05/Dec/2023 USD 4.736324 93170665 441286514.97 94.709243 99.230032 04/Dec/2023 USD 4.741748 93170665 441791817.34 94.817703 99.34763 01/Dec/2023 USD 4.750188 95295665 452672343.67 94.986472 99.581817 30/Nov/2023 USD 4.730117 95295665 450759729.32 94.585126 99.1742 29/Nov/2023 USD 4.77328 95245665 454634235.26 95.448228 100.073413 28/Nov/2023 USD 4.756133 94945665 451574280.74 95.105351 99.765507 27/Nov/2023 USD 4.720997 94945665 448238241.32 94.402759 98.984955 24/Nov/2023 USD 4.705788 94945665 446794248.04 94.098634 98.666713 23/Nov/2023 USD 4.712284 94903665 447213113.18 94.22853 98.778611 22/Nov/2023 USD 4.705718 94903665 446589963.84 94.097234 98.636475 21/Nov/2023 USD 4.734662 94657127 448169576.87 94.676009 99.279339 20/Nov/2023 USD 4.741221 94757127 449264483.55 94.807165 99.343607 17/Nov/2023 USD 4.712676 94757127 446559729.14 94.236369 98.768885 16/Nov/2023 USD 4.708095 93974287 442439911.73 94.144766 98.758841 15/Nov/2023 USD 4.700752 94495155 444198379.52 93.997932 98.502996 14/Nov/2023 USD 4.660603 95595155 445531123.47 93.195098 97.794582 13/Nov/2023 USD 4.602089 96618949 444649018.29 92.025031 96.452244 10/Nov/2023 USD 4.602886 96618949 444726053.44 92.040969 96.430011 09/Nov/2023 USD 4.631254 96618949 447466986.4 92.608225 97.057767 08/Nov/2023 USD 4.635012 96618949 447830021.12 92.683372 97.158071 07/Nov/2023 USD 4.632209 96618949 447559167.66 92.627322 97.071125 06/Nov/2023 USD 4.643716 96478949 448020926.87 92.85742 97.327474 03/Nov/2023 USD 4.633005 96438949 446802212.91 92.643239 97.141516 02/Nov/2023 USD 4.566553 97538949 445416844.05 91.314441 95.681615 01/Nov/2023 USD 4.50302 97538949 439219895.14 90.044012 94.388269 31/Oct/2023 USD 4.49872 97538949 438800480.2 89.958028 94.223522 30/Oct/2023 USD 4.497147 97538949 438647018.72 89.926573 94.272753 27/Oct/2023 USD 4.491018 97538949 438049182.48 89.804016 94.132602 26/Oct/2023 USD 4.469988 97538949 435997946.06 89.383492 93.651587 25/Oct/2023 USD 4.460654 97428949 434596870.13 89.196846 93.472842 24/Oct/2023 USD 4.46863 97428949 435373928.81 89.356337 93.615834 23/Oct/2023 USD 4.456379 99701839 444309236.13 89.111362 93.397256 20/Oct/2023 USD 4.451882 100743854 448499772.5 89.021438 93.269163 19/Oct/2023 USD 4.44711 101343854 450687268.4 88.926015 93.145923 18/Oct/2023 USD 4.462713 101278854 451978513.49 89.238019 93.470231 17/Oct/2023 USD 4.494829 101278854 455231165.55 89.880222 94.146678 16/Oct/2023 USD 4.491466 103828854 466343812.65 89.812974 94.078263 13/Oct/2023 USD 4.480495 105199402 471345450.22 89.593594 93.8173 12/Oct/2023 USD 4.492374 105199402 472595143.5 89.831131 94.058527 11/Oct/2023 USD 4.506691 105199402 474101296.71 90.117419 94.418779 10/Oct/2023 USD 4.468071 105199402 470038425.21 89.345159 93.612237 09/Oct/2023 USD 4.421373 105179402 465037445.73 88.411369 92.633319 06/Oct/2023 USD 4.415223 105229402 464611282.44 88.288392 92.465649 05/Oct/2023 USD 4.414144 105184402 464299122.58 88.266815 92.409897 04/Oct/2023 USD 4.417345 105184402 464635831.81 88.330824 92.537427 03/Oct/2023 USD 4.437386 105184402 466743892.95 88.731571 92.930843 02/Oct/2023 USD 4.475863 105184402 470791025.71 89.500971 93.729725 29/Sept/2023 USD 4.525672 105141802 475837369.29 90.49697 94.731928 28/Sept/2023 USD 4.482041 105098802 471057195.01 89.624508 93.864728 27/Sept/2023 USD 4.480377 105028802 470568712.36 89.591234 93.804143 26/Sept/2023 USD 4.520361 104948802 474406503.96 90.390769 94.613341 25/Sept/2023 USD 4.543943 104948802 476881415.4 90.862323 95.117431 22/Sept/2023 USD 4.589851 104948802 481699397.16 91.780316 96.05433 21/Sept/2023 USD 4.582667 106403802 487613272.27 91.636662 95.888319 20/Sept/2023 USD 4.616581 106403802 491221872.2 92.314819 96.622606 19/Sept/2023 USD 4.606621 106766670 491833671.11 92.115655 96.364344 18/Sept/2023 USD 4.614716 106766670 492697965.86 92.277525 96.570219 15/Sept/2023 USD 4.616157 107924972 498198637.24 92.30634 96.620094 14/Sept/2023 USD 4.61909 107924972 498515235.57 92.36499 96.66079 13/Sept/2023 USD 4.624156 107924972 499061907.52 92.466291 96.771978 12/Sept/2023 USD 4.600149 107924972 496470997.23 91.986239 96.229156 11/Sept/2023 USD 4.608916 107924972 497417167.1 92.161547 96.413319 08/Sept/2023 USD 4.599661 107782917 495764935.79 91.97648 96.198547 07/Sept/2023 USD 4.591684 107959678 495716761.46 91.816969 96.040863 06/Sept/2023 USD 4.592095 107959678 495761201.57 91.825188 96.043495 05/Sept/2023 USD 4.613548 107959678 498077204.4 92.25417 96.497593 04/Sept/2023 USD 4.662551 107929678 503227688.33 93.234051 97.512357 01/Sept/2023 USD 4.677783 109229678 510952835.4 93.538636 97.822101 31/Aug/2023 USD 4.687885 109229678 512056199.41 93.740639 98.049533 30/Aug/2023 USD 4.71225 108839678 512879862.59 94.227851 98.595327 29/Aug/2023 USD 4.695661 108839678 511074304.27 93.896131 98.227239 25/Aug/2023 USD 4.6779 108639678 508205551.6 93.540976 97.797899 24/Aug/2023 USD 4.692375 109339678 513062789.47 93.830423 98.123817 23/Aug/2023 USD 4.680912 92961208 435143325.44 93.601205 97.921945 22/Aug/2023 USD 4.647874 92961208 432072051.24 92.940565 97.16944 21/Aug/2023 USD 4.634318 92821208 430163023.89 92.669494 96.878795 18/Aug/2023 USD 4.647539 92721208 430925440.84 92.933866 97.17687 17/Aug/2023 USD 4.64324 92721208 430526841.09 92.847902 97.067662 16/Aug/2023 USD 4.66404 92457936 431227521.15 93.263826 97.539041 15/Aug/2023 USD 4.657649 92457936 430636683.36 93.136029 97.413688 14/Aug/2023 USD 4.679639 92591931 433296822.83 93.575749 97.79528 11/Aug/2023 USD 4.725146 92419829 436697256.89 94.485724 98.795985 10/Aug/2023 USD 4.74406 92259829 437686189.55 94.863935 99.16333 09/Aug/2023 USD 4.711919 92259829 434720903.13 94.221232 98.486232 08/Aug/2023 USD 4.696151 92259829 433266146.47 93.905929 98.154492 07/Aug/2023 USD 4.718153 92259829 435296030.97 94.345889 98.619138 04/Aug/2023 USD 4.7344 92259829 436794979.33 94.67077 98.985746 03/Aug/2023 USD 4.693639 92259829 433034351.51 93.855698 98.098192 02/Aug/2023 USD 4.742586 92259829 437550193.56 94.83446 99.045831 01/Aug/2023 USD 4.782251 92259829 441209681.59 95.627616 99.892513 31/Jul/2023 USD 4.821153 92149829 444268458.45 96.405514 100.774415 28/Jul/2023 USD 4.819642 92499829 445816111.43 96.3753 100.660407 27/Jul/2023 USD 4.824524 93162758 449465974.4 96.472922 100.547975 26/Jul/2023 USD 4.820213 93730980 451803308.08 96.386718 100.528929 25/Jul/2023 USD 4.811337 93730980 450971406.29 96.20923 100.363102 24/Jul/2023 USD 4.813106 93730980 451137186.29 96.244603 100.390588 21/Jul/2023 USD 4.804916 93730980 450369519.92 96.080833 100.207735 20/Jul/2023 USD 4.817369 93730980 451536741.89 96.329848 100.393352 19/Jul/2023 USD 4.827715 95308729 460123465.74 96.53673 100.651562 18/Jul/2023 USD 4.842497 95308729 461532258.1 96.832317 101.048022 17/Jul/2023 USD 4.809108 97233729 467607514.82 96.164658 100.305275 14/Jul/2023 USD 4.813065 97233729 467992332.39 96.243784 100.362325 13/Jul/2023 USD 4.80901 97233729 467598003.85 96.162698 100.294447 12/Jul/2023 USD 4.76671 97233729 463485063.92 95.316852 99.486102 11/Jul/2023 USD 4.704985 97329541 457934042.15 94.082577 98.125861 10/Jul/2023 USD 4.683921 97429541 456352278.84 93.661374 97.682804 07/Jul/2023 USD 4.67608 94707704 442860862.01 93.504582 97.544681 06/Jul/2023 USD 4.663111 92077444 429367405.03 93.245249 97.187832 05/Jul/2023 USD 4.707111 92077444 433418776.05 94.125089 98.143173 04/Jul/2023 USD 4.725843 91877444 434198402.66 94.499661 98.543978 03/Jul/2023 USD 4.714143 91700795 432290728.31 94.265704 98.350738 30/Jun/2023 USD 4.696374 91652191 430432974.22 93.910388 97.938815 29/Jun/2023 USD 4.685563 89062191 417306547.28 93.694208 97.682629 28/Jun/2023 USD 4.688559 88902191 416823245 93.754117 97.7568 27/Jun/2023 USD 4.719022 88862191 419342653.87 94.363266 98.388181 26/Jun/2023 USD 4.703608 88767191 417526109.29 94.055042 98.049295 23/Jun/2023 USD 4.693783 88989847 417699064.22 93.858578 97.835889 22/Jun/2023 USD 4.71092 88989847 419224091.96 94.201255 98.178783 21/Jun/2023 USD 4.713594 88989847 419462065.29 94.254726 98.251975 20/Jun/2023 USD 4.702496 88989847 418474481.57 94.032806 97.989091 19/Jun/2023 USD 4.709056 88989847 419058194.26 94.163982 98.157612 16/Jun/2023 USD 4.713893 88869847 418922991.54 94.260705 98.243818 15/Jun/2023 USD 4.695533 91038847 427475983.44 93.893571 97.910936 14/Jun/2023 USD 4.700257 91038847 427906038.43 93.988034 97.988635 13/Jun/2023 USD 4.683347 91258847 427396865.92 93.649896 97.627435 12/Jun/2023 USD 4.674505 91258847 426590014.5 93.473088 97.39801 09/Jun/2023 USD 4.676427 91088847 425970345.63 93.511521 97.463977 08/Jun/2023 USD 4.652636 89037075 414257158.21 93.035787 96.997303 07/Jun/2023 USD 4.637482 89037075 412907854.82 92.732763 96.640314 06/Jun/2023 USD 4.628981 88726764 410714584.94 92.562774 96.451428 05/Jun/2023 USD 4.628309 88726764 410654941.34 92.549336 96.38217 02/Jun/2023 USD 4.607239 88726764 408785465.04 92.128013 95.957254 01/Jun/2023 USD 4.580863 88726764 406445195.85 91.600589 95.492585 31/May/2023 USD 4.549706 88726764 403680723.45 90.977562 94.833909 30/May/2023 USD 4.566154 88726764 405140072.79 91.306462 95.161702 26/May/2023 USD 4.569631 88726764 405448572.65 91.37599 95.171703 25/May/2023 USD 4.559953 88726764 404589925.53 91.182465 94.961572 24/May/2023 USD 4.586941 89910156 412412649.04 91.722127 95.556314 23/May/2023 USD 4.577785 89910156 411589437.21 91.53904 95.39122 22/May/2023 USD 4.588809 89770147 411938076.15 91.75948 95.588792 19/May/2023 USD 4.586433 89770147 411724824.95 91.711968 95.511835 18/May/2023 USD 4.59141 89770147 412171608.84 91.81149 95.606365 17/May/2023 USD 4.618418 89770147 414596082.82 92.351552 96.206259 16/May/2023 USD 4.655146 89770147 417893147.67 93.085978 96.9562 15/May/2023 USD 4.657971 89770147 418146753.27 93.142468 97.017459 12/May/2023 USD 4.633375 86352494 400103564.23 92.650638 96.501295 11/May/2023 USD 4.634797 86352494 400226287.06 92.679072 96.519763 10/May/2023 USD 4.653972 86277494 401533079.61 93.062503 96.943996 09/May/2023 USD 4.64747 86552494 402250176.72 92.932486 96.790251 05/May/2023 USD 4.661233 86552494 403441415.86 93.207696 97.098348 04/May/2023 USD 4.644898 86552494 402027537.9 92.881056 96.78061 03/May/2023 USD 4.640014 86552494 401604853.07 92.783393 96.646009 02/May/2023 USD 4.609465 85580416 394479974.62 92.172525 96.01484 28/Apr/2023 USD 4.628476 86822507 401855939.95 92.552675 96.374431 27/Apr/2023 USD 4.616377 86822507 400805475.87 92.310739 96.099862 26/Apr/2023 USD 4.612348 86762500 400178876.4 92.230174 96.071624 25/Apr/2023 USD 4.600647 86762500 399163647.49 91.996197 95.787851 24/Apr/2023 USD 4.609133 85262500 392986221.05 92.165886 95.960344 21/Apr/2023 USD 4.60334 85262500 392492338.19 92.050047 95.82311 20/Apr/2023 USD 4.608592 85202493 392663592.9 92.155068 95.97296 19/Apr/2023 USD 4.589451 85342493 391675215.26 91.772317 95.577298 18/Apr/2023 USD 4.60504 84693782 390018303.01 92.084041 95.876056 17/Apr/2023 USD 4.599176 84693782 389521610.79 91.966782 95.715811 14/Apr/2023 USD 4.62766 84693782 391934062.57 92.536358 96.306208 13/Apr/2023 USD 4.640144 83043782 385335114.86 92.785993 96.63303 12/Apr/2023 USD 4.610242 82993782 382621493.94 92.188062 95.996745 11/Apr/2023 USD 4.589349 83028782 381048097.31 91.770278 95.519303 06/Apr/2023 USD 4.597725 83028782 381743574.43 91.937767 95.616714 05/Apr/2023 USD 4.597231 83028782 381702532.68 91.927889 95.661962 04/Apr/2023 USD 4.599443 83028782 381886190.03 91.972121 95.808019 03/Apr/2023 USD 4.589745 82828782 380163058.24 91.778196 95.589412 31/Mar/2023 USD 4.589617 82828782 380152446.95 91.775637 95.5652 30/Mar/2023 USD 4.57631 82828782 379050240.97 91.509545 95.263305 29/Mar/2023 USD 4.55606 81728782 372361314.73 91.104619 94.826269 28/Mar/2023 USD 4.545938 81658782 371215806.98 90.902216 94.631446 27/Mar/2023 USD 4.519607 81658782 369065617.96 90.375692 94.06829 24/Mar/2023 USD 4.521537 80983782 366171228.52 90.414285 94.081501 23/Mar/2023 USD 4.532153 80983782 367030903.45 90.626566 94.324503 22/Mar/2023 USD 4.487824 80983782 363440968.72 89.740147 93.411603 21/Mar/2023 USD 4.471604 80983782 362127404.43 89.415806 93.036036 20/Mar/2023 USD 4.462116 80983782 361359078.68 89.226081 92.857337 17/Mar/2023 USD 4.443225 80983782 359829229.21 88.84833 92.512188 16/Mar/2023 USD 4.429508 80983782 358718382.96 88.57404 92.17977 15/Mar/2023 USD 4.418656 81213782 358855770.46 88.357039 91.962449 14/Mar/2023 USD 4.459101 81213782 362140460.06 89.165792 92.773188 13/Mar/2023 USD 4.461676 81213782 362349599.67 89.217282 92.875582 10/Mar/2023 USD 4.454627 81481103 362967937.4 89.076328 92.794494 09/Mar/2023 USD 4.434399 81481103 361319766.59 88.671842 92.281654 08/Mar/2023 USD 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30/Aug/2018 USD 4.617089 42106803 194410860.36 92.324977 92.565594 29/Aug/2018 USD 4.67223 41806803 195331036.5 93.427596 93.688327 28/Aug/2018 USD 4.710919 41806803 196948489.55 94.201235 94.453775 24/Aug/2018 USD 4.707743 36806803 173276986.8 94.137727 94.376027 23/Aug/2018 USD 4.688429 31806803 149123950.39 93.751517 93.955801 22/Aug/2018 USD 4.702417 31806803 149568864.27 94.031226 94.281641 21/Aug/2018 USD 4.691693 31806803 149227764.42 93.816785 94.06272 20/Aug/2018 USD 4.660815 31806803 148245625.21 93.199338 93.447614 17/Aug/2018 USD 4.652088 31806803 147968064.84 93.024829 93.252733 16/Aug/2018 USD 4.681612 31806803 148907125.98 93.615202 93.850947 15/Aug/2018 USD 4.639538 31806803 147568890.41 92.773875 92.995657 14/Aug/2018 USD 4.690847 26806803 125746618.73 93.799868 94.011822 13/Aug/2018 USD 4.664165 21586803 100684431.35 93.266326 93.447325 10/Aug/2018 USD 4.743234 21586803 102391265.34 94.847418 95.028956 09/Aug/2018 USD 4.850035 21561803 104575511.18 96.983049 97.164502 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96.380539 96.482167 27/Jun/2018 USD 4.838898 1786803 8646158.69 96.76035 96.865544 26/Jun/2018 USD 4.864443 1786803 8691801.48 97.271157 97.37149 25/Jun/2018 USD 4.856848 1786803 8678230.9 97.119284 97.21523 22/Jun/2018 USD 4.872013 1786803 8705328.22 97.422529 97.502221 21/Jun/2018 USD 4.831333 1786803 8632641.52 96.609077 96.697102 20/Jun/2018 USD 4.84782 1786803 8662099.39 96.938757 96.996315 19/Jun/2018 USD 4.830621 1786803 8631368.19 96.59484 96.651164 18/Jun/2018 USD 4.837272 1536854 7434181.25 96.727836 96.791419 15/Jun/2018 USD 4.855334 1536854 7461939.64 97.08901 97.100067 14/Jun/2018 USD 4.899812 1426854 6991316.38 97.978408 98.024752 13/Jun/2018 USD 4.927957 1043473 5142190.56 98.541206 98.619346 12/Jun/2018 USD 4.942029 1043473 5156874.6 98.822594 98.88932 11/Jun/2018 USD 4.964394 1043473 5180211.11 99.269813 99.341354 08/Jun/2018 USD 4.94824 953000 4715673.34 98.946792 99.009246 07/Jun/2018 USD 4.97376 953000 4739993.65 99.457099 99.506049 06/Jun/2018 USD -- 103825889 6516503051.15 99.861425 99.923132 05/Jun/2018 USD -- 103825889 6460926392.75 99.486693 99.54296 04/Jun/2018 USD -- 103825889 6510754992.05 100.254254 100.293999 01/Jun/2018 USD -- 103825889 6448408734.91 99.968406 99.99677 31/May/2018 USD -- 103825889 6450453217.74 100 100 30/May/2018 USD -- 103825889 6449255882.23 -- 100.210067 29/May/2018 USD -- 103825889 6439858272.18 100 100 25/May/2018 USD -- 103825889 6457303243.69 -- -- iShares J.P. Morgan EM Local Govt Bond UCITS ETF Fund Inception 31-May-2018 Month End Date Monthly Total (NAV) Return 30/Jun/2018 -3.149407 31/Jul/2018 2.018247 31/Aug/2018 -6.343749 30/Sept/2018 2.516775 31/Oct/2018 -1.917108 30/Nov/2018 2.855417 31/Dec/2018 1.123943 31/Jan/2019 5.509239 28/Feb/2019 -1.332901 31/Mar/2019 -1.42599 30/Apr/2019 -0.277895 31/May/2019 0.121931 30/Jun/2019 5.586675 31/Jul/2019 0.704752 31/Aug/2019 -3.086925 30/Sept/2019 0.820153 31/Oct/2019 2.763663 30/Nov/2019 -1.96441 31/Dec/2019 4.031088 31/Jan/2020 -1.367895 29/Feb/2020 -3.500043 31/Mar/2020 -11.179182 30/Apr/2020 3.783517 31/May/2020 5.112703 30/Jun/2020 0.339501 31/Jul/2020 2.975599 31/Aug/2020 -0.556047 30/Sept/2020 -2.113496 31/Oct/2020 0.371688 30/Nov/2020 5.50204 31/Dec/2020 3.544311 31/Jan/2021 -1.190872 28/Feb/2021 -2.644144 31/Mar/2021 -3.30288 30/Apr/2021 2.161999 31/May/2021 2.425629 30/Jun/2021 -1.26304 31/Jul/2021 -0.583647 31/Aug/2021 0.688998 30/Sept/2021 -3.684496 31/Oct/2021 -1.379238 30/Nov/2021 -3.180627 31/Dec/2021 1.3202 31/Jan/2022 0.241302 28/Feb/2022 -4.608249 31/Mar/2022 -1.319914 30/Apr/2022 -5.856881 31/May/2022 1.56171 30/Jun/2022 -4.544663 31/Jul/2022 -0.07187 31/Aug/2022 0.298049 30/Sept/2022 -4.840108 31/Oct/2022 -1.032121 30/Nov/2022 7.091289 31/Dec/2022 2.061294 31/Jan/2023 4.198977 28/Feb/2023 -3.242965 31/Mar/2023 4.078659 30/Apr/2023 0.846672 31/May/2023 -1.701856 30/Jun/2023 3.223681 31/Jul/2023 2.656922 31/Aug/2023 -2.764235 30/Sept/2023 -3.46026 31/Oct/2023 -0.595536 30/Nov/2023 5.143619 31/Dec/2023 3.636485 31/Jan/2024 -1.712257 29/Feb/2024 -0.496867