26-Mar-2024 iShares J.P. Morgan $ EM Bond UCITS ETF Inception Date 26/Apr/2019 Fund Holdings as of 26/Mar/2024 Number of Securities 624.00 Shares Outstanding 80,743,417.00 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 46059802.71 0.65751 46059802.71 47410000 47410000 97.09 Kuwait -- 2.8 20/Mar/2027 3.5 USD 20/Mar/2017 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 45777931.37 0.65348 45777931.37 107019309 107019309 42 Argentina -- 6.22 09/Jul/2035 3.63 USD 04/Sept/2020 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 43838162.61 0.62579 43838162.61 83693875 83693875 52.22 Argentina -- 2.63 09/Jul/2030 0.75 USD 04/Sept/2020 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 42304231.68 0.60389 42304231.68 79229614 79229614 52.85 Ecuador -- 5.95 31/Jul/2035 3.5 USD 31/Aug/2020 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 40886160.43 0.58365 40886160.43 41608766 41608766 96.88 Uruguay -- 13.68 18/Jun/2050 5.1 USD 18/Jun/2014 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 35489957.08 0.50662 35489957.08 35810000 35810000 96.94 Qatar -- 13.25 23/Apr/2048 5.1 USD 23/Apr/2018 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 33844397.53 0.48313 33844397.53 36099000 36099000 93.59 Qatar -- 13.99 14/Mar/2049 4.82 USD 14/Mar/2019 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 31646773.91 0.45176 31646773.91 36740000 36740000 85.65 Peru -- 6.03 23/Jan/2031 2.78 USD 23/Apr/2020 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 30062096.12 0.42914 30062096.12 29174000 29174000 101.75 Oman -- 11.75 17/Jan/2048 6.75 USD 17/Jan/2018 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 29524779.06 0.42147 29524779.06 29987000 29987000 98.33 Poland -- 14.52 18/Mar/2054 5.5 USD 18/Mar/2024 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28457659.58 0.40623 28457659.58 22506000 22506000 123.41 Peru -- 6.74 21/Nov/2033 8.75 USD 21/Nov/2003 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 28362813.7 0.40488 28362813.7 59511894 59511894 46.75 Argentina -- 5.27 09/Jan/2038 4.25 USD 04/Sept/2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27756808.05 0.39623 27756808.05 32249000 32249000 85.16 Dominican Republic -- 13.52 30/Jan/2060 5.88 USD 30/Jan/2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27720155.05 0.39571 27720155.05 30915000 30915000 89.63 Dominican Republic -- 6.82 23/Sept/2032 4.88 USD 23/Sept/2020 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 27356189.97 0.39051 27356189.97 30316000 30316000 88.28 Qatar -- 14.32 16/Apr/2050 4.4 USD 16/Apr/2020 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 27310731.25 0.38986 27310731.25 26932000 26932000 99.41 Peru -- 13.42 18/Nov/2050 5.63 USD 18/Nov/2010 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 27020979.75 0.38573 27020979.75 27178000 27178000 99.31 Poland -- 8.06 18/Sept/2034 5.13 USD 18/Mar/2024 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 26729651.19 0.38157 26729651.19 26175000 26175000 99.49 Poland -- 13.98 04/Apr/2053 5.5 USD 04/Apr/2023 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 26233049.65 0.37448 26233049.65 26750000 26750000 96.91 Hungary -- 8.62 26/Mar/2036 5.5 USD 10/Jan/2024 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 26052829.34 0.37191 26052829.34 27112005 27112005 93.94 Uruguay -- 14.77 20/Apr/2055 4.97 USD 20/Apr/2018 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 25967392.96 0.37069 25967392.96 25825000 25825000 98.22 Poland -- 7.33 04/Oct/2033 4.88 USD 04/Apr/2023 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 25933280.79 0.3702 25933280.79 28945000 28945000 87.64 Malaysia -- 13.97 21/Apr/2050 4.55 USD 21/Apr/2020 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 25687983.29 0.3667 25687983.29 37264954 37264954 68 Ecuador -- 3.22 31/Jul/2030 6 USD 31/Aug/2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25492758.59 0.36391 25492758.59 25065000 25065000 100.78 Kazakhstan -- 1.25 21/Jul/2025 5.13 USD 21/Jul/2015 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 25398986.67 0.36257 25398986.67 23520000 23520000 105.63 Uruguay -- 7.23 28/Oct/2034 5.75 USD 28/Oct/2022 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 25281110 0.36089 25281110 24896000 24896000 100.47 Oman -- 3.38 17/Jan/2028 5.63 USD 17/Jan/2018 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 25270007.22 0.36073 25270007.22 25360000 25360000 98.31 Oman -- 2.06 15/Jun/2026 4.75 USD 15/Jun/2016 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24768299.31 0.35357 24768299.31 33743000 33743000 72 Colombia -- 11.2 15/Jun/2045 5 USD 28/Jan/2015 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 23898567.53 0.34115 23898567.53 22825000 22825000 102.59 Hungary -- 3.59 22/May/2028 6.13 USD 11/Jan/2023 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23856300.67 0.34055 23856300.67 31677000 31677000 72.5 South Africa -- 10.92 30/Sept/2049 5.75 USD 30/Sept/2019 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 23816028.12 0.33997 23816028.12 23106000 23106000 102.16 Oman -- 4.53 01/Aug/2029 6 USD 01/Aug/2019 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 23512237.72 0.33564 23512237.72 24036000 24036000 97.69 Qatar -- 4.45 14/Mar/2029 4 USD 14/Mar/2019 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 23095239.24 0.32969 23095239.24 25225000 25225000 90.44 Brazil -- 5.36 12/Jun/2030 3.88 USD 10/Jun/2020 JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 22935793.31 0.32741 22935793.31 19291000 19291000 117.63 Jamaica -- 11 28/Jul/2045 7.88 USD 28/Jul/2015 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22788842.09 0.32531 22788842.09 54873295 54873295 40.78 Argentina -- 6.3 09/Jul/2041 3.5 USD 04/Sept/2020 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 21905677.32 0.3127 21905677.32 23476000 23476000 91.8 Malaysia -- 5.25 21/Apr/2030 3.5 USD 21/Apr/2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21768851.81 0.31075 21768851.81 21272000 21272000 101.34 Romania -- 7.27 30/Jan/2034 6.38 USD 30/Jan/2024 BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 21664692 0.30926 21664692 28657000 28657000 74.65 Brazil -- 12.82 14/Jan/2050 4.75 USD 14/Nov/2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21612994.44 0.30853 21612994.44 21404000 21404000 100.06 Romania -- 4.17 30/Jan/2029 5.88 USD 30/Jan/2024 URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 21608343.09 0.30846 21608343.09 21892246 21892246 97.94 Uruguay -- 5.02 23/Jan/2031 4.38 USD 23/Jan/2019 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 21583442.21 0.3081 21583442.21 21767000 21767000 98.22 Brazil -- 3.33 13/Jan/2028 4.63 USD 13/Oct/2017 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21468990 0.30647 21468990 24677000 24677000 85.13 Saudi Arabia -- 12.97 26/Oct/2046 4.5 USD 26/Oct/2016 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 21440339 0.30606 21440339 21232000 21232000 100.66 Oman -- 11.85 08/Mar/2047 6.5 USD 08/Mar/2017 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 21326401.98 0.30444 21326401.98 29256000 29256000 71.55 Mexico -- 8.96 23/Jan/2050 7.69 USD 21/Oct/2020 SGCAZE JANUB GAZ DAHLIZI GSJ RegS Government Guaranteed Fixed Income 21301973.33 0.30409 21301973.33 21044000 21044000 101.19 Azerbaijan -- 1.85 24/Mar/2026 6.88 USD 24/Mar/2016 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20903077.47 0.29839 20903077.47 16849000 16849000 122.64 Philippines -- 4.62 02/Feb/2030 9.5 USD 02/Feb/2005 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 20718314 0.29575 20718314 25794000 25794000 79 Egypt -- 8.69 31/Jan/2047 8.5 USD 31/Jan/2017 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 20601860.14 0.29409 20601860.14 24645000 24645000 82.85 Mexico -- 5.31 16/Feb/2032 6.7 USD 25/Mar/2022 REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 20482797.38 0.29239 20482797.38 17172000 17172000 115.53 Hungary -- 9.75 29/Mar/2041 7.63 USD 29/Mar/2011 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 20473719.33 0.29226 20473719.33 20912000 20912000 96.88 Qatar -- 2.06 02/Jun/2026 3.25 USD 02/Jun/2016 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20176470.49 0.28802 20176470.49 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 20147502.82 0.28761 20147502.82 20104000 20104000 99.09 Dominican Republic -- 10.88 27/Jan/2045 6.85 USD 27/Jan/2015 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 19837135.42 0.28318 19837135.42 19050000 19050000 104.06 Hungary -- 6.62 22/Sept/2032 6.25 USD 11/Jan/2023 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19791447.42 0.28252 19791447.42 24054000 24054000 81.69 Peru -- 8.16 15/Jan/2034 3 USD 02/Nov/2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19778409.17 0.28234 19778409.17 20434000 20434000 95.63 Egypt -- 2.53 31/Jan/2027 7.5 USD 31/Jan/2017 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19616236.02 0.28002 19616236.02 21381000 21381000 89.38 South Africa -- 4.64 30/Sept/2029 4.85 USD 30/Sept/2019 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19394767.93 0.27686 19394767.93 21177000 21177000 89.63 South Africa -- 3.98 12/Oct/2028 4.3 USD 12/Oct/2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19292576.25 0.2754 19292576.25 19836000 19836000 95.91 Saudi Arabia -- 2.41 26/Oct/2026 3.25 USD 26/Oct/2016 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 19080509.81 0.27237 19080509.81 23741000 23741000 79.55 Brazil -- 11.69 27/Jan/2045 5 USD 01/Aug/2014 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 18782399.17 0.26812 18782399.17 19525000 19525000 95.45 Panama -- 7.68 14/Feb/2035 6.4 USD 21/Nov/2022 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 18705785.62 0.26703 18705785.62 20385000 20385000 91.06 Dominican Republic -- 5.03 30/Jan/2030 4.5 USD 30/Jan/2020 REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 18691587.78 0.26682 18691587.78 23560000 23560000 79.31 Hungary -- 6.74 22/Sept/2031 2.13 USD 21/Sept/2021 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed Fixed Income 18627960.76 0.26591 18627960.76 18425000 18425000 99.25 Poland -- 7.07 22/May/2033 5.38 USD 22/May/2023 ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 18608787.43 0.26564 18608787.43 19316000 19316000 94.91 United Arab Emirates -- 3.26 11/Oct/2027 3.13 USD 11/Oct/2017 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 18567447.92 0.26505 18567447.92 18500000 18500000 98.91 Hungary -- 4.48 16/Jun/2029 5.25 USD 16/Jun/2022 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18450164.93 0.26338 18450164.93 18550000 18550000 98.34 Saudi Arabia -- 13.97 16/Jan/2054 5.75 USD 16/Jan/2024 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 18428789 0.26307 18428789 18094000 18094000 99.94 Qatar -- 3.63 23/Apr/2028 4.5 USD 23/Apr/2018 ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 18393905.5 0.26257 18393905.5 18644000 18644000 96.34 Angola -- 3.41 09/May/2028 8.25 USD 09/May/2018 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 18356701.13 0.26204 18356701.13 16425000 16425000 109.81 Turkey -- 3.18 15/Jan/2028 9.88 USD 15/Nov/2022 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18314606.25 0.26144 18314606.25 16200000 16200000 110.34 Philippines -- 7.66 23/Oct/2034 6.38 USD 23/Oct/2009 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 18196485.58 0.25976 18196485.58 18232000 18232000 98.44 Oman -- 5.26 15/Jun/2030 4.88 USD 15/Jun/2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 18153660.78 0.25914 18153660.78 18928000 18928000 95.69 Saudi Arabia -- 3.62 04/Mar/2028 3.63 USD 04/Oct/2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18135539.06 0.25889 18135539.06 16750000 16750000 106.91 Romania -- 6.57 17/Jan/2033 7.13 USD 17/Jan/2023 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18031009.44 0.25739 18031009.44 18768000 18768000 93.41 Angola -- 4.41 26/Nov/2029 8 USD 26/Nov/2019 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17990175.76 0.25681 17990175.76 15918000 15918000 111.84 Kazakhstan -- 11.85 21/Jul/2045 6.5 USD 21/Jul/2015 BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 17958687.53 0.25636 17958687.53 16902000 16902000 103.06 Bahrain -- 3.79 12/Oct/2028 7 USD 12/Oct/2016 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17919937.5 0.25581 17919937.5 18600000 18600000 92.41 Angola -- 5.51 14/Apr/2032 8.75 USD 14/Apr/2022 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 17815163.25 0.25431 17815163.25 21218000 21218000 83.5 Qatar -- 6.52 12/Jul/2031 2.25 USD 12/Jul/2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17808704.86 0.25422 17808704.86 18250000 18250000 97.06 Dominican Republic -- 4.21 22/Feb/2029 5.5 USD 22/Feb/2022 PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 17774452.79 0.25373 17774452.79 17899000 17899000 98.19 Panama -- 7.6 26/Jan/2036 6.7 USD 26/Jan/2006 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 17729717.18 0.25309 17729717.18 17950000 17950000 97.24 Poland -- 1.9 06/Apr/2026 3.25 USD 06/Apr/2016 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 17717066.84 0.25291 17717066.84 16975000 16975000 103.31 Oman -- 5.53 25/Jan/2031 6.25 USD 25/Jan/2021 COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 17446398.91 0.24905 17446398.91 16055000 16055000 105.97 Costa Rica -- 12.23 13/Nov/2054 7.3 USD 13/Nov/2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17443047.83 0.249 17443047.83 20625000 20625000 81.69 Egypt -- 8.68 29/May/2050 8.88 USD 29/May/2020 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17441424.48 0.24898 17441424.48 17825000 17825000 97.28 Dominican Republic -- 6.77 22/Feb/2033 6 USD 22/Feb/2022 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 17439521.06 0.24895 17439521.06 17469000 17469000 99.56 Oman -- 2.7 08/Mar/2027 5.38 USD 08/Mar/2017 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17418844.28 0.24865 17418844.28 17320000 17320000 99.56 Dominican Republic -- 2.57 25/Jan/2027 5.95 USD 25/Jan/2017 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 17202734.38 0.24557 17202734.38 17625000 17625000 95.94 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 17186755.17 0.24534 17186755.17 17597000 17597000 96.29 China -- 2.86 04/May/2027 3.5 USD 04/May/2017 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 17168960.92 0.24509 17168960.92 16681000 16681000 101.8 Colombia -- 6.9 02/Feb/2034 7.5 USD 02/Feb/2023 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 17143743.85 0.24473 17143743.85 24075000 24075000 70.53 Qatar -- 15.62 12/Jul/2051 3.3 USD 12/Jul/2021 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17066121.19 0.24362 17066121.19 14553000 14553000 115.72 Philippines -- 5.35 14/Jan/2031 7.75 USD 11/Jan/2006 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16986540.38 0.24248 16986540.38 19764000 19764000 85.4 Brazil -- 11.88 21/Feb/2047 5.63 USD 28/Jul/2016 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 16970632.79 0.24226 16970632.79 15900000 15900000 104.66 Poland -- 6.62 16/Nov/2032 5.75 USD 16/Nov/2022 COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 16859072.64 0.24066 16859072.64 15850000 15850000 103.22 Costa Rica -- 6.62 03/Apr/2034 6.55 USD 03/Apr/2023 KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 16833934.57 0.2403 16833934.57 17143000 17143000 96.63 Saudi Arabia -- 2.82 20/Apr/2027 3.63 USD 20/Apr/2017 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 16751188.78 0.23912 16751188.78 18153000 18153000 91.75 Egypt -- 4.06 01/Mar/2029 7.6 USD 26/Feb/2019 ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 16724996.88 0.23875 16724996.88 18660000 18660000 87 Angola -- 8.59 08/May/2048 9.38 USD 09/May/2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16658935.54 0.23781 16658935.54 16028000 16028000 103.22 Romania -- 3.41 17/Feb/2028 6.63 USD 17/Jan/2023 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 16610078.12 0.23711 16610078.12 16050000 16050000 102.41 Kenya -- 4.49 16/Feb/2031 9.75 USD 16/Feb/2024 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16581763.54 0.23671 16581763.54 16300000 16300000 100.6 Brazil -- 12.37 13/May/2054 7.13 USD 29/Jan/2024 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 16519893.33 0.23582 16519893.33 15825000 15825000 102.41 Poland -- 3.09 16/Nov/2027 5.5 USD 16/Nov/2022 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 16511463.29 0.2357 16511463.29 15814000 15814000 101.59 Brazil -- 1.85 07/Apr/2026 6 USD 17/Mar/2016 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16400325 0.23412 16400325 16150000 16150000 98.95 Brazil -- 7.08 20/Oct/2033 6 USD 13/Apr/2023 EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereign Fixed Income 16354074.48 0.23345 16354074.48 15575000 15575000 104.16 Egypt -- 1.74 28/Feb/2026 10.88 USD 28/Feb/2023 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16298092.17 0.23266 16298092.17 15053000 15053000 105.25 Dominican Republic -- 10.34 30/Apr/2044 7.45 USD 30/Apr/2014 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 16194566.67 0.23118 16194566.67 15950000 15950000 100.25 Cote D'Ivoire (Ivory Coast) -- 7.72 30/Jan/2037 8.25 USD 30/Jan/2024 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16179815.17 0.23097 16179815.17 18564000 18564000 86 Colombia -- 9.84 18/Jan/2041 6.13 USD 20/Oct/2009 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 16160940.1 0.2307 16160940.1 21525000 21525000 74.44 Qatar -- 12.31 12/Jul/2041 3.13 USD 12/Jul/2021 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 16021076.56 0.2287 16021076.56 16050000 16050000 98.85 Brazil -- 7.38 15/Mar/2034 6.13 USD 29/Jan/2024 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16005147.47 0.22847 16005147.47 21874000 21874000 72.06 Panama -- 7.36 29/Sept/2032 2.25 USD 29/Sept/2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15957260.72 0.22779 15957260.72 18261000 18261000 84.91 Egypt -- 5.77 29/May/2032 7.63 USD 29/May/2020 JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 15835256.08 0.22605 15835256.08 13325000 13325000 118.59 Jamaica -- 9.01 15/Mar/2039 8 USD 15/Mar/2007 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15759469.14 0.22497 15759469.14 21071000 21071000 72.9 Colombia -- 11.73 15/May/2049 5.2 USD 28/Jan/2019 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 15749062.5 0.22482 15749062.5 15408000 15408000 101.13 Dominican Republic -- 1.71 29/Jan/2026 6.88 USD 29/Jan/2016 KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 15725337.67 0.22448 15725337.67 15739000 15739000 97.97 Saudi Arabia -- 4.4 16/Apr/2029 4.38 USD 16/Jan/2019 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 15724791.75 0.22447 15724791.75 14727000 14727000 104 Oman -- 3.11 28/Oct/2027 6.75 USD 28/Oct/2020 CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Owned No Guarantee Fixed Income 15669128.21 0.22368 15669128.21 15450000 15450000 100.81 China -- 3.87 15/Aug/2033 5.35 USD 15/Aug/2023 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15646965.05 0.22336 15646965.05 19294000 19294000 79.7 Colombia -- 6.04 15/Apr/2031 3.13 USD 04/Jun/2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15634571.56 0.22318 15634571.56 16701000 16701000 93.16 Philippines -- 3.57 01/Feb/2028 3 USD 01/Feb/2018 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15626979.26 0.22308 15626979.26 31737039 31737039 48.85 Ecuador -- 7.81 31/Jul/2040 2.5 USD 31/Aug/2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 15443847.22 0.22046 15443847.22 15400000 15400000 99.31 Saudi Arabia -- 7.64 16/Jan/2034 5 USD 16/Jan/2024 OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 15428295.94 0.22024 15428295.94 14979000 14979000 100.59 Oman -- 1.48 31/Oct/2025 5.93 USD 31/Oct/2018 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 15361774.44 0.21929 15361774.44 18848000 18848000 79.78 United Arab Emirates -- 14.66 16/Apr/2050 3.88 USD 16/Apr/2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 15294007.59 0.21832 15294007.59 17369000 17369000 85.84 Saudi Arabia -- 13.07 04/Oct/2047 4.63 USD 04/Oct/2017 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15216078.22 0.21721 15216078.22 15808000 15808000 94.13 Nigeria -- 3.18 28/Nov/2027 6.5 USD 28/Nov/2017 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15194927.5 0.21691 15194927.5 21553000 21553000 68.5 Panama -- 12.36 16/Apr/2050 4.5 USD 16/Apr/2018 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15154362.92 0.21633 15154362.92 16925000 16925000 86.38 South Africa -- 10.58 20/Apr/2052 7.3 USD 20/Apr/2022 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 15097814.38 0.21552 15097814.38 15330000 15330000 98.47 Turkey -- 2.72 25/Mar/2027 6 USD 23/Jan/2017 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 15074704.86 0.21519 15074704.86 14750000 14750000 102.06 Brazil -- 5.65 18/Mar/2031 6.25 USD 20/Nov/2023 URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 15025730.28 0.21449 15025730.28 14881821 14881821 99.16 Uruguay -- 2.37 27/Oct/2027 4.38 USD 27/Oct/2015 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15008374.54 0.21425 15008374.54 21102000 21102000 70.66 Romania -- 14.16 14/Feb/2051 4 USD 14/Jul/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14990349.38 0.21399 14990349.38 14830000 14830000 99.78 Mexico -- 8.45 07/May/2036 6 USD 08/Jan/2024 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14919134.06 0.21297 14919134.06 25039000 25039000 58.91 Panama -- 14.5 23/Jul/2060 3.87 USD 23/Jul/2019 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 14858599.58 0.21211 14858599.58 14182000 14182000 101.59 Turkey -- 4.1 26/Apr/2029 7.63 USD 16/Jan/2019 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 14841242.35 0.21186 14841242.35 15474000 15474000 93.94 Dominican Republic -- 11.84 05/Jun/2049 6.4 USD 05/Jun/2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14838247.6 0.21182 14838247.6 15840000 15840000 93.44 China -- 1.53 21/Oct/2025 0.55 USD 21/Oct/2020 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 14773500 0.21089 14773500 16080000 16080000 91 Nigeria -- 5.76 16/Feb/2032 7.88 USD 16/Feb/2017 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14769335 0.21083 14769335 21561000 21561000 66.31 Panama -- 13.14 01/Apr/2056 4.5 USD 01/Apr/2020 COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14704102.81 0.2099 14704102.81 18503000 18503000 79 Colombia -- 10.79 26/Feb/2044 5.63 USD 28/Jan/2014 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 14675665.28 0.2095 14675665.28 14350000 14350000 101.63 Turkey -- 2.61 24/Feb/2027 7.25 USD 24/Feb/2022 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14580833.83 0.20814 14580833.83 12976000 12976000 110.91 Romania -- 12.29 17/Jan/2053 7.63 USD 17/Jan/2023 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14566845.82 0.20794 14566845.82 16821000 16821000 85.88 Philippines -- 11.19 20/Jan/2040 3.95 USD 20/Jan/2015 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 14564028.65 0.2079 14564028.65 12950000 12950000 110.72 Turkey -- 6.12 19/Jan/2033 9.38 USD 19/Jan/2023 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 14514289.32 0.20719 14514289.32 14425000 14425000 99.75 Turkey -- 7.04 15/May/2034 7.63 USD 15/Feb/2024 PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Owned No Guarantee Fixed Income 14460474.53 0.20642 14460474.53 21241000 21241000 66.56 Peru -- 10.42 19/Jun/2047 5.63 USD 19/Jun/2017 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14417653.43 0.20581 14417653.43 16094000 16094000 85.94 Nigeria -- 6.38 28/Sept/2033 7.38 USD 28/Sept/2021 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 14294603.35 0.20406 14294603.35 13659000 13659000 104.38 Costa Rica -- 10.99 12/Mar/2045 7.16 USD 12/Mar/2015 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 14244422.97 0.20334 14244422.97 15613000 15613000 90 Brazil -- 10.34 07/Jan/2041 5.63 USD 07/Oct/2009 JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 14221348.5 0.20301 14221348.5 13429000 13429000 103.13 Jamaica -- 2.7 28/Apr/2028 6.75 USD 28/Jul/2015 PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 14143291.2 0.2019 14143291.2 17184000 17184000 81.75 Philippines -- 12.25 02/Feb/2042 3.7 USD 02/Feb/2017 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13965458.33 0.19936 13965458.33 16888000 16888000 82.44 Philippines -- 11.9 01/Mar/2041 3.7 USD 01/Mar/2016 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13962681.94 0.19932 13962681.94 19495000 19495000 70.09 United Arab Emirates -- 15.26 30/Sept/2049 3.13 USD 30/Sept/2019 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 13940664.84 0.199 13940664.84 15833000 15833000 87.95 Malaysia -- 12.86 18/Mar/2045 4.5 USD 18/Mar/2015 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13885611.11 0.19822 13885611.11 14720000 14720000 92.38 Guatemala -- 12.03 01/Jun/2050 6.13 USD 31/May/2019 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13844503.12 0.19763 13844503.12 15075000 15075000 91.7 Colombia -- 4.35 15/Mar/2029 4.5 USD 12/Oct/2018 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 13827972.18 0.19739 13827972.18 14713000 14713000 93.75 Mexico -- 2.67 13/Mar/2027 6.5 USD 23/Mar/2018 COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 13806909.36 0.19709 13806909.36 14431000 14431000 94.05 Colombia -- 2.79 25/Apr/2027 3.88 USD 25/Jan/2017 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13789329.17 0.19684 13789329.17 14900000 14900000 90 South Africa -- 6.15 20/Apr/2032 5.88 USD 20/Apr/2022 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13784748.61 0.19678 13784748.61 13325000 13325000 103.13 Morocco -- 7.09 08/Sept/2033 6.5 USD 08/Mar/2023 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13782687.5 0.19675 13782687.5 12875000 12875000 107.03 Hungary -- 13.13 25/Sept/2052 6.75 USD 11/Jan/2023 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 13737361.67 0.1961 13737361.67 15712000 15712000 85.31 Pakistan -- 3.15 05/Dec/2027 6.88 USD 05/Dec/2017 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13671725.36 0.19516 13671725.36 13787000 13787000 99 Colombia -- 8.55 18/Sept/2037 7.38 USD 19/Sept/2006 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13656830.12 0.19495 13656830.12 14562000 14562000 92.25 South Africa -- 5.09 22/Jun/2030 5.88 USD 22/May/2018 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13654258.38 0.19492 13654258.38 13836000 13836000 96.42 Turkey -- 2.31 09/Oct/2026 4.88 USD 09/Mar/2016 IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 13629228.35 0.19456 13629228.35 14292000 14292000 94.22 Iraq -- 1.82 15/Jan/2028 5.8 USD 19/Jan/2006 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 13620942.97 0.19444 13620942.97 15075000 15075000 89.69 China -- 5.22 03/Dec/2029 2.13 USD 03/Dec/2019 MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed Fixed Income 13615079.69 0.19436 13615079.69 13275000 13275000 100.66 Hungary -- 3.2 04/Dec/2027 6.13 USD 04/May/2023 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13611422.67 0.1943 13611422.67 13528000 13528000 99.5 Dominican Republic -- 3.75 19/Jul/2028 6 USD 19/Jul/2018 POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 13595903.31 0.19408 13595903.31 13704000 13704000 99.11 Poland -- 4.41 18/Mar/2029 4.63 USD 18/Mar/2024 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13527074.58 0.1931 13527074.58 18660000 18660000 71.78 Philippines -- 14.23 06/Jul/2046 3.2 USD 06/Jul/2021 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Owned No Guarantee Fixed Income 13522745.83 0.19304 13522745.83 13525000 13525000 99.81 China -- 3.56 14/Mar/2028 5.13 USD 14/Mar/2018 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13503553.92 0.19276 13503553.92 18025000 18025000 73.72 Chile -- 12.13 07/May/2041 3.1 USD 07/May/2021 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 13489058.01 0.19256 13489058.01 20443000 20443000 65.89 Mexico -- 9.35 21/Sept/2047 6.75 USD 27/Jan/2017 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 13476006.38 0.19237 13476006.38 13891000 13891000 95.56 Brazil -- 4.44 30/May/2029 4.5 USD 28/Mar/2019 REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 13468512.33 0.19226 13468512.33 21290000 21290000 63.22 Hungary -- 15.64 21/Sept/2051 3.13 USD 21/Sept/2021 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13435097.81 0.19179 13435097.81 14391000 14391000 91.97 United Arab Emirates -- 5.35 16/Apr/2030 3.13 USD 16/Apr/2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13391746.33 0.19117 13391746.33 14324000 14324000 93.25 Romania -- 2.75 27/Feb/2027 3 USD 27/Jan/2022 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 13391095.38 0.19116 13391095.38 13466000 13466000 97.25 South Africa -- 1.89 14/Apr/2026 4.88 USD 14/Apr/2016 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13380259.12 0.191 13380259.12 18495000 18495000 72.19 Peru -- 15.22 10/Mar/2051 3.55 USD 10/Mar/2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 13351927.6 0.1906 13351927.6 13325000 13325000 99.28 Saudi Arabia -- 7.38 18/Jul/2033 4.88 USD 18/Jan/2023 JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 13282854.17 0.18961 13282854.17 13100000 13100000 99.88 Jordan -- 3.98 13/Jan/2029 7.5 USD 13/Apr/2023 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 13281944.44 0.1896 13281944.44 14600000 14600000 89.75 United Arab Emirates -- 4.99 30/Sept/2029 2.5 USD 30/Sept/2019 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 13232212.03 0.18889 13232212.03 15394000 15394000 85 Dominican Republic -- 10.44 21/Jan/2041 5.3 USD 21/Jan/2021 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 13215245.62 0.18865 13215245.62 13050000 13050000 100.97 Morocco -- 3.5 08/Mar/2028 5.95 USD 08/Mar/2023 URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 13206902.26 0.18853 13206902.26 10959548 10959548 120.4 Uruguay -- 7.8 21/Mar/2036 7.63 USD 21/Mar/2006 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13191904.72 0.18831 13191904.72 12141000 12141000 108.44 Peru -- 8.44 14/Mar/2037 6.55 USD 14/Mar/2007 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 13183849.5 0.1882 13183849.5 12184000 12184000 106.9 Brazil -- 8.49 20/Jan/2037 7.13 USD 18/Jan/2006 BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 13181898.38 0.18817 13181898.38 13053000 13053000 100.88 Bahrain -- 4.58 20/Sept/2029 6.75 USD 20/Sept/2017 REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 13120777.78 0.1873 13120777.78 13150000 13150000 98.25 Hungary -- 7.66 16/Jun/2034 5.5 USD 16/Jun/2022 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 13117032.19 0.18725 13117032.19 12050000 12050000 105.25 Turkey -- 1.47 13/Nov/2025 9.76 USD 13/Oct/2022 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13080788.53 0.18673 13080788.53 13427000 13427000 97.38 Nigeria -- 4.09 24/Mar/2029 8.38 USD 24/Mar/2022 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 13062918 0.18647 13062918 13068000 13068000 97.38 Turkey -- 3.87 24/Oct/2028 6.13 USD 24/Apr/2018 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12971327 0.18517 12971327 11825000 11825000 107.84 Turkey -- 4.81 13/Jul/2030 9.13 USD 13/Apr/2023 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12945216.67 0.18479 12945216.67 16050000 16050000 78.16 Nigeria -- 9.26 28/Nov/2047 7.63 USD 28/Nov/2017 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 12908196.08 0.18426 12908196.08 15479000 15479000 82.88 China -- 6.14 21/Oct/2030 1.2 USD 21/Oct/2020 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 12876276.17 0.18381 12876276.17 11833000 11833000 105.35 Colombia -- 6.29 20/Apr/2033 8 USD 07/Dec/2022 COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 12855904.4 0.18352 12855904.4 12642000 12642000 101.06 Costa Rica -- 4.91 19/Feb/2031 6.13 USD 19/Nov/2019 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12769618.12 0.18229 12769618.12 13596000 13596000 93.75 Turkey -- 8.04 17/Mar/2036 6.88 USD 17/Jan/2006 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 12708540.39 0.18141 12708540.39 11700000 11700000 105.5 Turkey -- 3.88 14/Jan/2029 8.51 USD 14/Nov/2023 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12688345.31 0.18113 12688345.31 16445000 16445000 75 Turkey -- 10.85 11/May/2047 5.75 USD 11/May/2017 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12661340.52 0.18074 12661340.52 12662000 12662000 98.28 Egypt -- 1.14 11/Jun/2025 5.88 USD 11/Jun/2015 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 12586999.75 0.17968 12586999.75 13702000 13702000 89.06 Pakistan -- 1.84 08/Apr/2026 6 USD 08/Apr/2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12524725.69 0.17879 12524725.69 12550000 12550000 98.88 Saudi Arabia -- 4.99 16/Jan/2030 4.75 USD 16/Jan/2024 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 12509824.43 0.17858 12509824.43 18025000 18025000 68 Malaysia -- 17.33 28/Apr/2061 3.4 USD 28/Apr/2021 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 12471493.58 0.17803 12471493.58 18104000 18104000 68.31 Chile -- 14.2 30/Jan/2050 3.7 USD 30/Sept/2019 KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 12455391.67 0.1778 12455391.67 13160000 13160000 93.63 Saudi Arabia -- 13.49 16/Jan/2050 5.25 USD 16/Jan/2019 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12441119.44 0.1776 12441119.44 12925000 12925000 93.5 Kenya -- 5.25 22/May/2032 8 USD 22/May/2019 OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 12422691.36 0.17733 12422691.36 10906000 10906000 110.88 Oman -- 6.34 28/Oct/2032 7.38 USD 28/Oct/2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 12410151.25 0.17716 12410151.25 15225000 15225000 81.09 Chile -- 8 27/Jul/2033 2.55 USD 27/Jul/2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12366541.49 0.17653 12366541.49 15230000 15230000 80.59 Egypt -- 8.89 01/Mar/2049 8.7 USD 26/Feb/2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12351420.14 0.17632 12351420.14 15350000 15350000 79.81 Egypt -- 5.46 16/Feb/2031 5.88 USD 16/Feb/2021 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12315431.6 0.1758 12315431.6 13150000 13150000 90.63 Nigeria -- 3.77 28/Sept/2028 6.13 USD 28/Sept/2021 MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed Fixed Income 12306175.35 0.17567 12306175.35 11925000 11925000 101.63 Hungary -- 3.66 29/Jun/2028 6.5 USD 31/May/2023 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12297692.26 0.17555 12297692.26 21062000 21062000 57.5 Peru -- 18.07 01/Dec/2060 2.78 USD 01/Dec/2020 BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 12295458.33 0.17552 12295458.33 12020000 12020000 101.13 Bahrain -- 1.7 26/Jan/2026 7 USD 24/Nov/2015 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12262250 0.17504 12262250 13200000 13200000 90.69 Saudi Arabia -- 13.28 17/Apr/2049 5 USD 17/Apr/2018 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 12261408.68 0.17503 12261408.68 12175000 12175000 99.81 Saudi Arabia -- 3.43 18/Jan/2028 4.75 USD 18/Jan/2023 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 12243753.46 0.17478 12243753.46 13313000 13313000 90.25 Cote D'Ivoire (Ivory Coast) -- 6.22 15/Jun/2033 6.13 USD 15/Jun/2017 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12226196.4 0.17453 12226196.4 14326000 14326000 84.63 Turkey -- 10.38 17/Feb/2045 6.63 USD 19/Feb/2014 ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 12157964.08 0.17356 12157964.08 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 12135012.5 0.17323 12135012.5 13000000 13000000 92.06 Jordan -- 5.13 07/Jul/2030 5.85 USD 07/Jul/2020 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 12080882.67 0.17246 12080882.67 13145000 13145000 91.25 Nigeria -- 4.75 23/Feb/2030 7.14 USD 23/Feb/2018 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 12080213.33 0.17245 12080213.33 14720000 14720000 78.63 Pakistan -- 5.07 08/Apr/2031 7.38 USD 08/Apr/2021 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 12057668.62 0.17212 12057668.62 14569000 14569000 81.56 Turkey -- 9.73 14/Jan/2041 6 USD 12/Jan/2011 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 12057727.48 0.17212 12057727.48 9223000 9223000 128 Qatar -- 4.8 15/Jun/2030 9.75 USD 29/Jun/2000 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 12048735.8 0.172 12048735.8 15999000 15999000 72.5 South Africa -- 10.73 27/Sept/2047 5.65 USD 27/Sept/2017 ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 12001634.84 0.17132 12001634.84 13963000 13963000 84.06 United Arab Emirates -- 13.73 11/Oct/2047 4.13 USD 11/Oct/2017 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 11966519.03 0.17082 11966519.03 11672000 11672000 99.88 Nigeria -- 1.51 21/Nov/2025 7.63 USD 21/Nov/2018 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 11921043.75 0.17017 11921043.75 11550000 11550000 100.34 Turkey -- 1.43 14/Oct/2025 6.38 USD 14/Oct/2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11898076.43 0.16985 11898076.43 12979000 12979000 91.03 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 11876740.19 0.16954 11876740.19 11925000 11925000 98.2 China -- 2 16/May/2026 3.88 USD 16/May/2023 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11845195.31 0.16909 11845195.31 12375000 12375000 94.97 Philippines -- 4.31 14/Jan/2029 3.75 USD 14/Jan/2019 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11764344.7 0.16794 11764344.7 15406000 15406000 75.59 Egypt -- 9.05 21/Feb/2048 7.9 USD 21/Feb/2018 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 11748860.76 0.16772 11748860.76 14855000 14855000 77.7 Colombia -- 6.75 22/Apr/2032 3.25 USD 22/Apr/2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11741520 0.16761 11741520 13920000 13920000 84 Romania -- 6.06 14/Feb/2031 3 USD 14/Jul/2020 TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 11736476.74 0.16754 11736476.74 11950000 11950000 96.88 Turkey -- 2.07 22/Jun/2026 5.13 USD 22/Jun/2021 ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11693104.17 0.16692 11693104.17 13225000 13225000 85.38 Angola -- 8.72 26/Nov/2049 9.13 USD 26/Nov/2019 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 11677900 0.1667 11677900 11700000 11700000 98.63 Cote D'Ivoire (Ivory Coast) -- 6.12 30/Jan/2033 7.63 USD 30/Jan/2024 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 11576402.17 0.16525 11576402.17 9223000 9223000 124.03 Indonesia -- 8.98 17/Jan/2038 7.75 USD 17/Jan/2008 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11567622.22 0.16513 11567622.22 13285000 13285000 86.84 Chile -- 11.81 07/Mar/2042 4.34 USD 07/Mar/2022 BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 11543160 0.16478 11543160 9920000 9920000 114.85 Brazil -- 6.91 20/Jan/2034 8.25 USD 20/Jan/2004 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 11537499.07 0.1647 11537499.07 14305000 14305000 79.69 Mexico -- 5.38 28/Jan/2031 5.95 USD 21/Oct/2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 11493755.21 0.16407 11493755.21 10575000 10575000 108.38 Turkey -- 4.03 14/Mar/2029 9.38 USD 14/Mar/2023 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 11438550.21 0.16329 11438550.21 11550000 11550000 97.56 Saudi Arabia -- 4.51 22/May/2029 4.27 USD 22/May/2023 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11416565.28 0.16297 11416565.28 10550000 10550000 104.81 Bahrain -- 7.33 18/Apr/2035 7.75 USD 18/Apr/2023 OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 11415006.94 0.16295 11415006.94 10750000 10750000 105 Oman -- 12.28 25/Jan/2051 7 USD 25/Jan/2021 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 11344630 0.16194 11344630 13660000 13660000 82.81 Mexico -- 11.97 08/Mar/2044 4.75 USD 08/Mar/2012 COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 11319264.06 0.16158 11319264.06 10619000 10619000 103.25 Costa Rica -- 10.53 04/Apr/2044 7 USD 04/Apr/2014 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11302083.33 0.16134 11302083.33 15625000 15625000 71.5 Egypt -- 9.69 16/Feb/2061 7.5 USD 16/Feb/2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 11298443.25 0.16129 11298443.25 11314000 11314000 97.88 Saudi Arabia -- 5.15 17/Apr/2030 4.5 USD 17/Apr/2018 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 11296878.47 0.16126 11296878.47 11575000 11575000 96.72 Brazil -- 1.15 06/Jun/2025 2.88 USD 10/Jun/2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11269456.6 0.16087 11269456.6 11289000 11289000 98.81 Philippines -- 9.3 13/Jan/2037 5 USD 13/Jan/2012 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11266140.62 0.16082 11266140.62 11250000 11250000 99.28 Chile -- 4.21 22/Jan/2029 4.85 USD 22/Jan/2024 GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11253133.5 0.16064 11253133.5 10845000 10845000 101.88 Guatemala -- 7.81 13/Jun/2036 6.6 USD 13/Jun/2023 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 11222969 0.16021 11222969 10524000 10524000 103.94 Bahrain -- 4.84 14/May/2030 7.38 USD 14/May/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11218105.12 0.16014 11218105.12 11394000 11394000 96.53 Mexico -- 4.4 22/Apr/2029 4.5 USD 22/Jan/2019 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 11217018.75 0.16012 11217018.75 13050000 13050000 81.88 Nigeria -- 9.15 28/Sept/2051 8.25 USD 28/Sept/2021 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 11184924.84 0.15967 11184924.84 13352000 13352000 83.37 Malaysia -- 6.9 28/Jan/2032 2.48 USD 28/Apr/2021 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11180799.56 0.15961 11180799.56 11881000 11881000 93.66 Chile -- 3.53 06/Feb/2028 3.24 USD 06/Feb/2018 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 11167217.83 0.15941 11167217.83 15252000 15252000 72.63 Chile -- 14.93 25/Jan/2050 3.5 USD 25/Jun/2019 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11156349.53 0.15926 11156349.53 12351000 12351000 87.69 Paraguay -- 12.46 30/Mar/2050 5.4 USD 07/Feb/2019 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 11145719.12 0.15911 11145719.12 11957000 11957000 91.75 Qatar -- 13.1 02/Jun/2046 4.63 USD 02/Jun/2016 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed Fixed Income 11138103.47 0.159 11138103.47 10450000 10450000 104.05 Poland -- 3.9 31/Oct/2028 6.25 USD 31/Oct/2023 OILGAS BAPCO ENERGIES BSCC RegS Owned No Guarantee Fixed Income 11120631.98 0.15875 11120631.98 10517000 10517000 102.59 Bahrain -- 3.05 25/Oct/2027 7.5 USD 25/Oct/2017 BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 11109229.4 0.15858 11109229.4 13391000 13391000 82.84 Bahrain -- 10.84 19/Sept/2044 6 USD 17/Sept/2014 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 11070729 0.15804 11070729 9378000 9378000 116.72 Indonesia -- 11.39 15/Jan/2044 6.75 USD 15/Jan/2014 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 11058784.35 0.15786 11058784.35 11175000 11175000 97.41 Saudi Arabia -- 7.32 22/May/2033 4.51 USD 22/May/2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 11053941.67 0.1578 11053941.67 12300000 12300000 88.92 Saudi Arabia -- 14.25 18/Jan/2053 5 USD 18/Jan/2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11013916.03 0.15722 11013916.03 13055000 13055000 83.81 Panama -- 5.17 23/Jan/2030 3.16 USD 23/Jul/2019 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 11000719.43 0.15704 11000719.43 11525000 11525000 92.06 Panama -- 11.6 28/Mar/2054 6.85 USD 28/Mar/2023 SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10939500 0.15616 10939500 10725000 10725000 102 Serbia -- 7.12 26/Sept/2033 6.5 USD 26/Jan/2023 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10889739.58 0.15545 10889739.58 10625000 10625000 101.44 Philippines -- 13.09 17/Jan/2048 5.5 USD 17/Jan/2023 ENEDEV EDO SUKUK LTD RegS Owned No Guarantee Fixed Income 10887202.69 0.15542 10887202.69 10675000 10675000 101.91 Oman -- 7.28 21/Sept/2033 5.88 USD 21/Sept/2023 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10832895.83 0.15464 10832895.83 10475000 10475000 102.5 Bahrain -- 7.9 12/Feb/2036 7.5 USD 12/Feb/2024 NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 10823457.87 0.15451 10823457.87 12974000 12974000 82.72 Nigeria -- 8 23/Feb/2038 7.7 USD 23/Feb/2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10821182.55 0.15447 10821182.55 10764000 10764000 98.03 Mexico -- 12.77 04/May/2053 6.34 USD 28/Apr/2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10816981.5 0.15441 10816981.5 11700000 11700000 91.93 China -- 2.48 26/Oct/2026 1.25 USD 26/Oct/2021 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10813627.36 0.15436 10813627.36 11656000 11656000 89.94 Egypt -- 3.05 30/Sept/2027 5.8 USD 30/Sept/2021 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10801872.92 0.1542 10801872.92 10700000 10700000 100.22 Bahrain -- 5.59 12/Feb/2031 6 USD 12/Feb/2024 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10791506.01 0.15405 10791506.01 12530000 12530000 84.69 Romania -- 12.63 15/Jun/2048 5.13 USD 15/Jun/2018 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 10777393.75 0.15385 10777393.75 10575000 10575000 100.88 India -- 6.91 18/Jan/2033 5.5 USD 18/Jan/2023 SAFTRA TRANSNET SOC LTD MTN RegS Owned No Guarantee Fixed Income 10775791.67 0.15382 10775791.67 10700000 10700000 99.56 South Africa -- 3.29 06/Feb/2028 8.25 USD 06/Feb/2023 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10755940 0.15354 10755940 10090000 10090000 106 Panama -- 8.2 01/Mar/2038 8 USD 29/Feb/2024 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 10747825 0.15343 10747825 11000000 11000000 96.59 Chile -- 8.69 05/Jan/2036 4.95 USD 05/Jul/2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10729756.94 0.15317 10729756.94 10250000 10250000 101.94 Bahrain -- 5.25 18/Oct/2030 6.25 USD 18/Apr/2023 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10706700.5 0.15284 10706700.5 10834000 10834000 96.63 Bahrain -- 2.72 30/Mar/2027 4.5 USD 30/Sept/2019 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 10685490.75 0.15254 10685490.75 10602000 10602000 99.78 Indonesia -- 11.36 17/Jan/2042 5.25 USD 17/Jan/2012 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10680336.46 0.15246 10680336.46 10550000 10550000 99.22 Romania -- 7.45 25/May/2034 6 USD 25/May/2022 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 10660989.58 0.15219 10660989.58 10700000 10700000 98.38 Mexico -- 9.98 11/Jan/2040 6.05 USD 11/Jan/2008 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10596350.35 0.15126 10596350.35 10250000 10250000 102.55 Mexico -- 7.79 09/Feb/2035 6.35 USD 09/Jan/2023 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10594768.62 0.15124 10594768.62 10668000 10668000 98.34 Jordan -- 1.72 29/Jan/2026 6.13 USD 10/Nov/2015 BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Sovereign Fixed Income 10588606.88 0.15115 10588606.88 10116000 10116000 101.41 Bahrain -- 1.4 05/Oct/2025 6.88 USD 05/Apr/2018 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 10580231.22 0.15103 10580231.22 10832000 10832000 96.78 Jordan -- 2.58 31/Jan/2027 5.75 USD 01/Nov/2016 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 10545777.93 0.15054 10545777.93 11579000 11579000 90.08 China -- 5.45 13/May/2030 2.7 USD 13/May/2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 10523634.92 0.15023 10523634.92 10130000 10130000 102.81 Chile -- 8.22 26/Jan/2036 6.44 USD 26/Jan/2024 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10489916.67 0.14974 10489916.67 10400000 10400000 99.91 Philippines -- 7.34 17/Jul/2033 5 USD 17/Jan/2023 PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 10465468.94 0.14939 10465468.94 10729000 10729000 96.78 Paraguay -- 11.35 11/Aug/2044 6.1 USD 11/Aug/2014 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10461352.67 0.14934 10461352.67 10424000 10424000 98.59 Romania -- 3.26 25/Nov/2027 5.25 USD 25/May/2022 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 10455117.19 0.14925 10455117.19 10775000 10775000 94.28 Bahrain -- 5.89 30/Sept/2031 5.63 USD 30/Sept/2019 NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 10455255.45 0.14925 10455255.45 10660000 10660000 96.5 Nigeria -- 5.07 21/Jan/2031 8.75 USD 21/Nov/2018 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10453583.33 0.14923 10453583.33 9400000 9400000 108 Colombia -- 10.89 14/Nov/2053 8.75 USD 14/Nov/2023 ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed Fixed Income 10449786.39 0.14917 10449786.39 10787000 10787000 96.06 South Africa -- 3.77 10/Aug/2028 6.35 USD 10/Aug/2018 PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10447695.5 0.14914 10447695.5 10630000 10630000 96.25 Paraguay -- 5.07 28/Apr/2031 4.95 USD 28/Apr/2020 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10406172.15 0.14855 10406172.15 10669000 10669000 95.13 South Africa -- 3.11 27/Sept/2027 4.85 USD 27/Sept/2017 SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10386684.03 0.14827 10386684.03 13000000 13000000 79.22 Serbia -- 6.03 01/Dec/2030 2.13 USD 01/Dec/2020 KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 10347833.33 0.14772 10347833.33 10650000 10650000 94.97 Kazakhstan -- 12.33 14/Oct/2044 4.88 USD 14/Oct/2014 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 10334042.89 0.14752 10334042.89 10912000 10912000 94.59 Bahrain -- 3.2 16/Sept/2027 3.95 USD 16/Sept/2020 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10310679.17 0.14719 10310679.17 9575000 9575000 104.75 Colombia -- 7.47 14/Nov/2035 8 USD 14/Nov/2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10287212.1 0.14685 10287212.1 10451000 10451000 97.34 Romania -- 11.16 22/Jan/2044 6.13 USD 22/Jan/2014 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 10277875.47 0.14672 10277875.47 10699000 10699000 95.5 Kenya -- 3.39 28/Feb/2028 7.25 USD 28/Feb/2018 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10253331 0.14637 10253331 10428000 10428000 97.6 Colombia -- 1.68 28/Jan/2026 4.5 USD 28/Sept/2015 SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 10253348.02 0.14637 10253348.02 11801000 11801000 84.75 Senegal -- 6.05 23/May/2033 6.25 USD 23/May/2017 TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10202650 0.14564 10202650 10475000 10475000 96.75 Trinidad and Tobago -- 2.2 04/Aug/2026 4.5 USD 04/Aug/2016 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 10200130.22 0.14561 10200130.22 11642000 11642000 85.81 Romania -- 6.65 27/Mar/2032 3.63 USD 27/Jan/2022 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 10124818.76 0.14453 10124818.76 10539000 10539000 95.48 India -- 3.51 01/Feb/2028 3.88 USD 01/Feb/2018 MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 10111727.87 0.14435 10111727.87 10298000 10298000 96.88 Malaysia -- 1.96 27/Apr/2026 3.18 USD 27/Apr/2016 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10092625.69 0.14407 10092625.69 9550000 9550000 103.38 Saudi Arabia -- 6.7 25/Oct/2032 5.5 USD 25/Oct/2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10069610.52 0.14374 10069610.52 11975000 11975000 83.19 Mexico -- 6.29 24/May/2031 2.66 USD 24/Nov/2020 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10067705.56 0.14372 10067705.56 14900000 14900000 65.81 Panama -- 13.09 29/Apr/2053 4.3 USD 29/Apr/2013 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 10062663.89 0.14364 10062663.89 9500000 9500000 105.88 Turkey -- 3.04 24/Sept/2027 8.6 USD 24/Mar/2022 TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10043285.42 0.14337 10043285.42 14020000 14020000 69.47 Turkey -- 10.56 16/Apr/2043 4.88 USD 16/Apr/2013 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 10038669.38 0.1433 10038669.38 13405000 13405000 74.75 Peru -- 12.04 11/Mar/2041 3.3 USD 10/Mar/2021 EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Owned No Guarantee Fixed Income 9998703.19 0.14273 9998703.19 10394000 10394000 95.72 India -- 2.23 05/Aug/2026 3.38 USD 05/Aug/2016 BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 9997478.99 0.14271 9997478.99 10775000 10775000 91.41 Bahrain -- 4.53 18/May/2029 3.88 USD 18/Nov/2021 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 9947232.95 0.142 9947232.95 10676000 10676000 92 Turkey -- 5.46 15/Jan/2031 5.95 USD 02/Dec/2020 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9942738.09 0.14193 9942738.09 11675000 11675000 81.59 Egypt -- 6.31 30/Sept/2033 7.3 USD 30/Sept/2021 AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 9925737.43 0.14169 9925737.43 11674000 11674000 84.78 Azerbaijan -- 6.36 01/Sept/2032 3.5 USD 01/Sept/2017 ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Owned No Guarantee Fixed Income 9924000.21 0.14167 9924000.21 10950000 10950000 89.53 United Arab Emirates -- 10.38 02/Nov/2047 4.6 USD 02/Nov/2017 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 9883891.11 0.14109 9883891.11 7520000 7520000 127.56 Indonesia -- 7.68 12/Oct/2035 8.5 USD 12/Oct/2005 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 9842602.67 0.1405 9842602.67 11849000 11849000 82.6 Colombia -- 5.21 30/Jan/2030 3 USD 30/Jan/2020 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 9835997.85 0.14041 9835997.85 9450000 9450000 101.88 Saudi Arabia -- 3.97 25/Oct/2028 5.27 USD 25/Oct/2022 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9734575 0.13896 9734575 9260000 9260000 104.56 Panama -- 5.43 01/Mar/2031 7.5 USD 29/Feb/2024 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 9729109.38 0.13888 9729109.38 10550000 10550000 90.22 Bahrain -- 7.42 18/May/2034 5.63 USD 18/Nov/2021 DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 9721430.86 0.13877 9721430.86 10144000 10144000 95.09 Dominican Republic -- 11.7 15/Feb/2048 6.5 USD 15/Feb/2018 JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 9704727.33 0.13854 9704727.33 10578000 10578000 88.34 Jordan -- 10.08 10/Oct/2047 7.38 USD 10/Oct/2017 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 9696835 0.13842 9696835 13238000 13238000 73.25 Zambia -- 0 30/Jul/2027 0 USD 30/Jul/2015 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 9641112.25 0.13763 9641112.25 10472000 10472000 91.97 Panama -- 3.6 17/Mar/2028 3.88 USD 17/Mar/2016 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 9592289.97 0.13693 9592289.97 10612000 10612000 89.75 India -- 5.16 15/Jan/2030 3.25 USD 15/Jan/2020 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 9549525.42 0.13632 9549525.42 10220000 10220000 92.44 Mexico -- 11.76 21/Jan/2045 5.55 USD 21/Jan/2014 DPWDU DP WORLD LTD MTN RegS Owned No Guarantee Fixed Income 9498019.17 0.13558 9498019.17 8600000 8600000 108.84 United Arab Emirates -- 8.81 02/Jul/2037 6.85 USD 02/Jul/2007 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 9496539.33 0.13556 9496539.33 10351000 10351000 91.59 Bahrain -- 6.67 16/Sept/2032 5.45 USD 16/Sept/2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 9488610.5 0.13545 9488610.5 11306000 11306000 82 Saudi Arabia -- 15.81 22/Apr/2060 4.5 USD 22/Apr/2020 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9478321.47 0.1353 9478321.47 9504000 9504000 98.72 Indonesia -- 12.47 15/Jan/2045 5.13 USD 15/Jan/2015 PETMK PETRONAS CAPITAL LTD MTN RegS Owned No Guarantee Fixed Income 9455065.61 0.13497 9455065.61 10299000 10299000 89.74 Malaysia -- 15.88 21/Apr/2060 4.8 USD 21/Apr/2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9451594.54 0.13492 9451594.54 9748982 9748982 95.75 Chile -- 14.34 05/Jan/2054 5.33 USD 05/Jul/2023 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 9437656.25 0.13472 9437656.25 15895000 15895000 59.38 Sri Lanka -- 0 03/Nov/2025 0 USD 03/Nov/2015 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Owned No Guarantee Fixed Income 9421577.08 0.13449 9421577.08 8900000 8900000 103.34 Saudi Arabia -- 3.91 25/Oct/2028 6 USD 25/Oct/2023 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 9417037.5 0.13443 9417037.5 16029000 16029000 58.75 Sri Lanka -- 0 11/May/2027 6.2 USD 11/May/2017 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 9414652.78 0.13439 9414652.78 10000000 10000000 93.72 Chile -- 2.68 31/Jan/2027 2.75 USD 31/Jan/2022 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 9408651.25 0.13431 9408651.25 16066000 16066000 58.56 Sri Lanka -- 0 28/Mar/2030 7.55 USD 28/Jun/2019 PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 9358340.12 0.13359 9358340.12 10621000 10621000 86.88 Pakistan -- 3.92 31/Jan/2029 7.95 USD 31/Jan/2022 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9345821 0.13341 9345821 31897000 31897000 29.3 Ukraine -- 9.51 25/Sept/2034 0 USD 25/Sept/2017 BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 9285807.29 0.13256 9285807.29 10625000 10625000 87.25 Brazil -- 6.36 12/Sept/2031 3.75 USD 07/Jul/2021 BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 9271419.79 0.13235 9271419.79 10325000 10325000 88.91 Bahrain -- 6.86 25/Jan/2033 5.25 USD 25/Jan/2021 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 9240717.51 0.13191 9240717.51 13786000 13786000 65.91 Mexico -- 9.61 28/Jan/2060 6.95 USD 21/Oct/2020 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 9215622.17 0.13155 9215622.17 10648000 10648000 85.91 Kenya -- 9.53 28/Feb/2048 8.25 USD 28/Feb/2018 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 9196684.8 0.13128 9196684.8 9216000 9216000 97.75 Indonesia -- 2.74 29/Mar/2027 4.15 USD 29/Mar/2017 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9195600.1 0.13127 9195600.1 8406000 8406000 108.14 Philippines -- 6.15 15/Jan/2032 6.38 USD 17/Jan/2007 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 9162150.56 0.13079 9162150.56 13255000 13255000 68 Morocco -- 13.74 15/Dec/2050 4 USD 15/Dec/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9148815.56 0.1306 9148815.56 9150000 9150000 98.6 Mexico -- 13.04 07/May/2054 6.4 USD 08/Jan/2024 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 9111591.11 0.13007 9111591.11 9000000 9000000 99.95 Chile -- 7.26 08/Jan/2034 5.95 USD 08/Sept/2023 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 9108609.78 0.13003 9108609.78 9573000 9573000 94.59 Turkey -- 3.48 17/Feb/2028 5.13 USD 17/Jan/2018 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 9094861.81 0.12983 9094861.81 10850000 10850000 81.95 El Salvador -- 8.43 15/Jul/2052 9.5 USD 15/Jul/2020 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 9035561.5 0.12898 9035561.5 8988000 8988000 99.5 Indonesia -- 1.68 08/Jan/2026 4.75 USD 08/Dec/2015 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 9005057.57 0.12855 9005057.57 7124000 7124000 124.06 Turkey -- 4.35 15/Jan/2030 11.88 USD 18/Jan/2000 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8939444.1 0.12761 8939444.1 10175000 10175000 87.31 Chile -- 8.05 31/Jan/2034 3.5 USD 31/Jan/2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8890328.21 0.12691 8890328.21 9222000 9222000 94.44 Mexico -- 6.44 27/Apr/2032 4.75 USD 27/Apr/2020 KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 8877737.14 0.12673 8877737.14 10703000 10703000 81.84 Kenya -- 6.71 23/Jan/2034 6.3 USD 23/Jun/2021 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 8861737.07 0.1265 8861737.07 9071000 9071000 96.7 Mexico -- 2.15 04/Aug/2026 6.88 USD 27/Jan/2017 PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 8818482.78 0.12588 8818482.78 8650000 8650000 100.41 Philippines -- 4.48 06/Jun/2029 5.04 USD 06/Dec/2023 MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 8808523.44 0.12574 8808523.44 10875000 10875000 80.16 Morocco -- 7.37 15/Dec/2032 3 USD 15/Dec/2020 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 8799660.59 0.12562 8799660.59 9572000 9572000 90.72 Saudi Arabia -- 5 29/Oct/2029 2.97 USD 29/Oct/2019 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 8800077.78 0.12562 8800077.78 9900000 9900000 88.38 United Arab Emirates -- 3.95 02/Jun/2028 1.63 USD 02/Jun/2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8798113.44 0.12559 8798113.44 8990000 8990000 96.63 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 8777678.63 0.1253 8777678.63 11011000 11011000 78.44 Peru -- 6.47 19/Jun/2032 4.75 USD 19/Jun/2017 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 8760897.5 0.12506 8760897.5 14936000 14936000 58.66 Sri Lanka -- 0 14/Mar/2029 0 USD 14/Mar/2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8743510.42 0.12481 8743510.42 10500000 10500000 82.84 Mexico -- 8.04 12/Feb/2034 3.5 USD 12/Jan/2022 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 8742294 0.1248 8742294 9648000 9648000 88.44 Turkey -- 9.23 30/May/2040 6.75 USD 12/Jan/2010 EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Owned No Guarantee Fixed Income 8732002.5 0.12465 8732002.5 10530000 10530000 82.47 India -- 6.13 13/Jan/2031 2.25 USD 13/Jan/2021 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8684867.71 0.12398 8684867.71 10250000 10250000 84.31 Chile -- 6.88 27/Jan/2032 2.55 USD 27/Jan/2020 MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 8618789.22 0.12303 8618789.22 9644000 9644000 86.75 Mexico -- 15.61 12/Oct/2110 5.75 USD 12/Oct/2010 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8584576.73 0.12255 8584576.73 8464000 8464000 99.19 Indonesia -- 1.86 29/Mar/2026 4.55 USD 29/Mar/2016 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8580655.56 0.12249 8580655.56 8253000 8253000 101.28 Philippines -- 1.84 30/Mar/2026 5.5 USD 30/Mar/2011 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8571034.72 0.12235 8571034.72 8600000 8600000 98.59 Panama -- 7.98 31/Jan/2036 6.88 USD 04/Oct/2023 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 8551541.53 0.12207 8551541.53 10186000 10186000 82.56 Egypt -- 5.73 15/Jan/2032 7.05 USD 20/Nov/2019 QPETRO QATAR ENERGY RegS Owned No Guarantee Fixed Income 8535423.85 0.12184 8535423.85 9307000 9307000 91.66 Qatar -- 2.38 12/Sept/2026 1.38 USD 12/Jul/2021 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8517497.15 0.12159 8517497.15 9925000 9925000 85.44 Chile -- 6.12 31/Jan/2031 2.45 USD 12/May/2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 8469786.39 0.12091 8469786.39 13400000 13400000 62.66 Chile -- 17.78 22/Jan/2061 3.1 USD 22/Jan/2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 8444141.75 0.12054 8444141.75 10462000 10462000 80.38 Saudi Arabia -- 7.78 02/Feb/2033 2.25 USD 02/Feb/2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8442593.19 0.12052 8442593.19 8469000 8469000 98.34 Indonesia -- 2.91 06/Jun/2027 4.4 USD 06/Jun/2022 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8411560.74 0.12008 8411560.74 8348000 8348000 99.34 Indonesia -- 1.11 28/May/2025 4.33 USD 28/May/2015 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 8343546.88 0.1191 8343546.88 12625000 12625000 65.25 Panama -- 14.05 19/Jan/2063 4.5 USD 19/Jan/2022 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 8305385.67 0.11856 8305385.67 9212000 9212000 89.97 Turkey -- 5.03 13/Mar/2030 5.25 USD 13/Feb/2020 AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Owned No Guarantee Fixed Income 8282518.63 0.11823 8282518.63 11300000 11300000 72.66 Panama -- 11.79 11/Aug/2061 5.13 USD 11/Aug/2021 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8280323.93 0.1182 8280323.93 10300000 10300000 79.91 Philippines -- 6.59 10/Jun/2031 1.65 USD 10/Dec/2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 8276464.96 0.11815 8276464.96 12411000 12411000 65.91 Philippines -- 14.62 10/Dec/2045 2.65 USD 10/Dec/2020 ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 8259019.99 0.1179 8259019.99 10697000 10697000 75.06 El Salvador -- 6.81 15/Jun/2035 7.65 USD 10/Jun/2005 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 8212059.47 0.11723 8212059.47 9425000 9425000 86.63 China -- 6.09 08/Jan/2031 2.3 USD 08/Jan/2021 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 8175790.24 0.11671 8175790.24 10648000 10648000 76.19 Peru -- 7.71 01/Dec/2032 1.86 USD 01/Dec/2020 ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 8167380.91 0.11659 8167380.91 11793000 11793000 67.95 El Salvador -- 9.18 20/Jan/2050 7.12 USD 06/Aug/2019 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 8148000.44 0.11631 8148000.44 8197000 8197000 97.35 Mexico -- 2.74 28/Mar/2027 4.15 USD 28/Mar/2017 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 8127800.5 0.11602 8127800.5 8220000 8220000 98.56 Chile -- 13.2 08/Sept/2053 6.3 USD 08/Sept/2023 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 8067170.14 0.11516 8067170.14 8188000 8188000 98.22 Indonesia -- 3.56 01/Mar/2028 4.4 USD 01/Mar/2018 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8064825 0.11513 8064825 27525000 27525000 29.3 Ukraine -- 10.74 15/Mar/2035 0 USD 30/Jul/2020 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 8057328.75 0.11502 8057328.75 8300000 8300000 96.19 United Arab Emirates -- 6.89 07/Jul/2032 4.05 USD 07/Jul/2022 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 7989945.18 0.11406 7989945.18 7063000 7063000 112.41 Indonesia -- 8.89 17/Feb/2037 6.63 USD 14/Feb/2007 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 7954858.67 0.11356 7954858.67 10291000 10291000 75.44 Mexico -- 7.23 15/Jun/2035 6.63 USD 10/Feb/2006 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 7951179.17 0.1135 7951179.17 8110000 8110000 97.25 Turkey -- 1.73 26/Jan/2026 4.75 USD 26/Jan/2021 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 7913037.5 0.11296 7913037.5 13469000 13469000 58.75 Sri Lanka -- 0 18/Apr/2028 6.75 USD 18/Apr/2018 SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 7901552.06 0.11279 7901552.06 10607000 10607000 74.25 Senegal -- 9.96 13/Mar/2048 6.75 USD 13/Mar/2018 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 7879843.75 0.11249 7879843.75 10875000 10875000 71.91 Saudi Arabia -- 15.75 21/Jan/2055 3.75 USD 03/Feb/2020 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7878423.94 0.11246 7878423.94 11077000 11077000 69.97 Philippines -- 13.98 05/May/2045 2.95 USD 05/May/2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 7826471.35 0.11172 7826471.35 8250000 8250000 94.31 Chile -- 3.06 01/Aug/2027 3.63 USD 01/Aug/2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7795951.04 0.11129 7795951.04 9114000 9114000 83.47 Mexico -- 13.22 27/Apr/2051 5 USD 27/Apr/2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 7792939.86 0.11124 7792939.86 9753000 9753000 78.53 United Arab Emirates -- 14.46 21/May/2050 3.95 USD 21/May/2020 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Owned No Guarantee Fixed Income 7763729.27 0.11083 7763729.27 9250000 9250000 83.7 China -- 5.88 05/Aug/2030 1.63 USD 05/Aug/2020 ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 7759395 0.11077 7759395 10557000 10557000 73.5 Zambia -- 0 14/Apr/2024 0 USD 14/Apr/2014 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 7755414.19 0.11071 7755414.19 10763000 10763000 67.22 Ghana -- 3.64 14/Oct/2030 10.75 USD 14/Oct/2015 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7735684.9 0.11043 7735684.9 8050000 8050000 94.38 Mexico -- 7.1 19/May/2033 4.88 USD 19/Aug/2022 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 7721502.78 0.11022 7721502.78 8325000 8325000 91.28 Turkey -- 5.73 26/Jun/2031 5.88 USD 26/Jan/2021 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 7715144.02 0.11013 7715144.02 7381000 7381000 103.59 Turkey -- 6.88 14/Feb/2034 8 USD 14/Jan/2004 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 7688266.99 0.10975 7688266.99 8156000 8156000 93.95 China -- 1.72 08/Jan/2026 1.45 USD 08/Jan/2021 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 7652353.78 0.10924 7652353.78 7062000 7062000 106.28 Indonesia -- 11.26 30/May/2044 6.45 USD 30/May/2014 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 7609173.22 0.10862 7609173.22 7726000 7726000 96.74 China -- 11.61 17/May/2042 4.88 USD 17/May/2012 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7608649.41 0.10861 7608649.41 10380000 10380000 72.38 South Africa -- 10.7 24/Jul/2044 5.38 USD 24/Jul/2014 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 7607467.55 0.1086 7607467.55 7450000 7450000 102.1 United Arab Emirates -- 7.58 25/Sept/2033 4.92 USD 25/Sept/2023 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 7595276.33 0.10842 7595276.33 7568000 7568000 98.59 Saudi Arabia -- 1 17/Apr/2025 4 USD 17/Apr/2018 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 7583534.64 0.10826 7583534.64 8562000 8562000 87.38 Mexico -- 4.66 23/Jan/2030 6.84 USD 21/Oct/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7526460 0.10744 7526460 8336000 8336000 88.84 Mexico -- 5.28 16/Apr/2030 3.25 USD 16/Jan/2020 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Owned No Guarantee Fixed Income 7521240.05 0.10737 7521240.05 7735000 7735000 96.47 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 7514340.3 0.10727 7514340.3 7740000 7740000 96.09 China -- 2.06 02/Jun/2026 3.15 USD 02/Jun/2016 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 7501359.62 0.10708 7501359.62 13965390 13965390 53.5 Argentina -- 2.48 09/Jul/2029 1 USD 04/Sept/2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7484118.6 0.10684 7484118.6 7870000 7870000 93.38 Indonesia -- 5.61 15/Oct/2030 3.85 USD 15/Apr/2020 DPWDU DP WORLD CRESCENT LTD RegS Owned No Guarantee Fixed Income 7440731.53 0.10622 7440731.53 7350000 7350000 101.04 United Arab Emirates -- 7.29 13/Sept/2033 5.5 USD 13/Sept/2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7415239.51 0.10585 7415239.51 7525000 7525000 97.02 China -- 4.1 19/Oct/2028 3.5 USD 19/Oct/2018 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7393472.19 0.10554 7393472.19 8575000 8575000 84.16 Philippines -- 13.42 29/Mar/2047 4.2 USD 29/Mar/2022 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 7381527.78 0.10537 7381527.78 10000000 10000000 72.25 Chile -- 15.64 15/Apr/2053 3.5 USD 15/Apr/2021 SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 7369880.97 0.10521 7369880.97 10619000 10619000 67.13 South Africa -- 11 12/Oct/2046 5 USD 12/Oct/2016 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7350198.12 0.10492 7350198.12 7690000 7690000 94.53 China -- 3.35 02/Nov/2027 2.63 USD 02/Nov/2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7306366.42 0.1043 7306366.42 11150000 11150000 64.25 Mexico -- 15.69 24/May/2061 3.77 USD 24/Nov/2020 KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 7280634.67 0.10393 7280634.67 7376000 7376000 97.91 Saudi Arabia -- 4.27 19/Jan/2029 4.3 USD 19/Sept/2018 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 7258266.69 0.10361 7258266.69 8278000 8278000 86.72 Philippines -- 5.5 05/May/2030 2.46 USD 05/May/2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 7256626 0.10359 7256626 7386000 7386000 96.6 China -- 2.8 12/Apr/2027 3.63 USD 12/Apr/2017 DPWDU DP WORLD SALAAM RegS Owned No Guarantee Fixed Income 7228239.67 0.10318 7228239.67 7144000 7144000 99.76 United Arab Emirates -- 1.65 31/Dec/2079 6 USD 01/Jul/2020 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 7200909.72 0.10279 7200909.72 7175000 7175000 99 Mexico -- 5.83 07/Feb/2033 10 USD 30/Oct/2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7195407.62 0.10271 7195407.62 8935000 8935000 80.03 Mexico -- 11.37 14/Aug/2041 4.28 USD 14/Apr/2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 7172900 0.10239 7172900 7200000 7200000 98.19 Indonesia -- 6.66 06/Jun/2032 4.7 USD 06/Jun/2022 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Owned No Guarantee Fixed Income 7155060.57 0.10214 7155060.57 7315000 7315000 96.31 Indonesia -- 2.87 15/May/2027 4.13 USD 15/May/2017 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 7146673.88 0.10202 7146673.88 7086000 7086000 99.72 Indonesia -- 12.98 08/Jan/2047 5.25 USD 08/Dec/2016 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 7133840.62 0.10184 7133840.62 7450000 7450000 95.19 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 7104325.17 0.10141 7104325.17 7450000 7450000 95.09 China -- 1.29 27/Jul/2025 1.63 USD 27/Jul/2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7068909.38 0.10091 7068909.38 8030000 8030000 87.13 Indonesia -- 13.82 11/Jan/2048 4.35 USD 11/Dec/2017 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 7056773.75 0.10074 7056773.75 10902000 10902000 63.09 Mexico -- 16.54 19/Apr/2071 3.75 USD 19/Jan/2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7039938.58 0.1005 7039938.58 8719000 8719000 79.94 Mexico -- 12.47 23/Jan/2046 4.6 USD 23/Jan/2015 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 7029733.69 0.10035 7029733.69 7550000 7550000 92.01 China -- 5 12/Nov/2029 2.95 USD 11/Nov/2019 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7010590.36 0.10008 7010590.36 11075000 11075000 61.8 Colombia -- 12.85 15/May/2051 4.13 USD 04/Jun/2020 EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Owned No Guarantee Fixed Income 7009802.29 0.10007 7009802.29 7198000 7198000 96.19 China -- 1.97 26/Apr/2026 2.88 USD 26/Apr/2016 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 7010486.11 0.10007 7010486.11 10000000 10000000 68.69 United Arab Emirates -- 18.08 19/Oct/2061 3.25 USD 19/Oct/2021 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 7004518.62 0.09999 7004518.62 7163000 7163000 95.88 Turkey -- 1.9 14/Apr/2026 4.25 USD 14/Apr/2015 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6967973.62 0.09947 6967973.62 9714000 9714000 70.09 Panama -- 11.89 15/May/2047 4.5 USD 15/May/2017 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 6955710.26 0.09929 6955710.26 7033000 7033000 98.16 Mexico -- 1.72 21/Jan/2026 4.13 USD 21/Jan/2016 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 6932599.5 0.09896 6932599.5 6316000 6316000 106.41 Mexico -- 7.41 27/Sept/2034 6.75 USD 27/Sept/2004 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 6924470 0.09885 6924470 6944000 6944000 97.75 Indonesia -- 11.32 20/May/2043 5.63 USD 20/May/2013 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 6915705.88 0.09872 6915705.88 7703000 7703000 88.31 Chile -- 4.89 30/Sept/2029 3 USD 30/Sept/2019 BCONAL BANCO NACIONAL DE PANAMA RegS Owned No Guarantee Fixed Income 6915201.56 0.09871 6915201.56 8855000 8855000 77.78 Panama -- 5.72 11/Aug/2030 2.5 USD 11/Aug/2020 HAOHUA CNAC HK FINBRIDGE CO LTD RegS Owned No Guarantee Fixed Income 6887297.77 0.09832 6887297.77 7843000 7843000 87.78 China -- 5.78 22/Sept/2030 3 USD 22/Sept/2020 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 6886671.61 0.09831 6886671.61 7275000 7275000 92.59 Indonesia -- 11.98 15/Apr/2043 4.63 USD 15/Apr/2013 SDBC CHINA DEVELOPMENT BANK MTN RegS Owned No Guarantee Fixed Income 6880752.89 0.09822 6880752.89 7300000 7300000 93.84 China -- 1.53 27/Oct/2025 1 USD 27/Oct/2020 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 6834661.98 0.09757 6834661.98 8770000 8770000 77.31 Chile -- 13.44 05/Feb/2049 4.38 USD 05/Feb/2019 QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 6833825.67 0.09755 6833825.67 6352000 6352000 106.53 Qatar -- 11.19 20/Jan/2042 5.75 USD 05/Dec/2011 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 6808135.42 0.09719 6808135.42 8200000 8200000 82.97 United Arab Emirates -- 6.8 15/Sept/2031 1.88 USD 15/Sept/2021 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 6782750.55 0.09682 6782750.55 10158000 10158000 66.06 Peru -- 18.01 15/Jan/2072 3.6 USD 02/Nov/2021 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 6733868.4 0.09613 6733868.4 6750000 6750000 96.99 Mexico -- 3.73 02/Jun/2029 8.75 USD 26/Oct/2022 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 6698470.62 0.09562 6698470.62 8459000 8459000 78.5 Chile -- 12.92 01/Aug/2047 4.5 USD 01/Aug/2017 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6687986.81 0.09547 6687986.81 9500000 9500000 70.28 Indonesia -- 16.26 12/Mar/2051 3.05 USD 12/Jan/2021 QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 6685301.82 0.09543 6685301.82 5857000 5857000 112.97 Qatar -- 10.19 20/Jan/2040 6.4 USD 24/Nov/2009 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6655320 0.095 6655320 13344000 13344000 49.88 Ghana -- 0 11/Feb/2027 0 USD 11/Feb/2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6632705.76 0.09468 6632705.76 7729000 7729000 83.94 Indonesia -- 14.51 15/Oct/2050 4.2 USD 15/Apr/2020 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 6592255.72 0.0941 6592255.72 6768000 6768000 96.61 China -- 1.09 13/May/2025 2.15 USD 13/May/2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 6579931.44 0.09393 6579931.44 7048000 7048000 93.25 Turkey -- 6.99 20/Sept/2033 6.5 USD 20/Sept/2021 MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Owned No Guarantee Fixed Income 6573004.22 0.09383 6573004.22 6635000 6635000 98.85 China -- 0.43 31/Dec/2079 3.38 USD 03/Mar/2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 6500294.25 0.09279 6500294.25 7650000 7650000 84.24 China -- 6.88 26/Oct/2031 1.75 USD 26/Oct/2021 PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 6421912.95 0.09167 6421912.95 8195000 8195000 77.75 Panama -- 7.32 19/Jan/2033 3.3 USD 19/Jan/2022 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 6419490 0.09164 6419490 6600000 6600000 97.19 Indonesia -- 6.87 20/Sept/2032 4.65 USD 20/Sept/2022 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6391962.5 0.09125 6391962.5 12824000 12824000 49.84 Ghana -- 0 26/Mar/2032 8.13 USD 26/Mar/2019 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6388029.64 0.09119 6388029.64 5877000 5877000 107.41 Indonesia -- 12.29 08/Jan/2046 5.95 USD 08/Dec/2015 KSA KSA SUKUK LTD RegS Sovereign Fixed Income 6327028.12 0.09032 6327028.12 7425000 7425000 84.41 Saudi Arabia -- 6.39 17/May/2031 2.25 USD 17/Nov/2021 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 6315703.04 0.09016 6315703.04 7124000 7124000 88 Mexico -- 3.44 12/Feb/2028 5.35 USD 18/Dec/2018 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 6273821.25 0.08956 6273821.25 10572000 10572000 59.34 Sri Lanka -- 0 18/Jul/2026 6.83 USD 18/Jul/2016 CDEL CORPORACION NACIONAL DEL COBRE DE RegS Owned No Guarantee Fixed Income 6227623.64 0.0889 6227623.64 7029000 7029000 87.97 Chile -- 5.15 14/Jan/2030 3.15 USD 14/Jan/2020 BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 6207006 0.08861 6207006 10608000 10608000 58.44 Bolivia -- 2.59 20/Mar/2028 4.5 USD 20/Mar/2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6202575 0.08854 6202575 6480000 6480000 94.94 Mexico -- 3.46 11/Jan/2028 3.75 USD 11/Jan/2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 6167866.83 0.08805 6167866.83 8085000 8085000 75.75 Mexico -- 14.02 12/Feb/2052 4.4 USD 12/Jan/2022 PERTIJ PERTAMINA PERSERO PT RegS Owned No Guarantee Fixed Income 6145074.27 0.08772 6145074.27 5935000 5935000 101.16 Indonesia -- 10.78 03/May/2042 6 USD 03/May/2012 SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 6099839.36 0.08708 6099839.36 10676000 10676000 57.14 Sri Lanka -- 0 14/Mar/2024 0 USD 14/Mar/2019 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 6068352.6 0.08663 6068352.6 6175000 6175000 97.72 Saudi Arabia -- 5.04 14/Feb/2030 4.75 USD 14/Feb/2023 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 6040710 0.08623 6040710 17210000 17210000 35.1 Ukraine -- 6.46 01/Nov/2030 0 USD 01/Nov/2018 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 5966281.39 0.08517 5966281.39 7503000 7503000 78.5 Chile -- 13.84 21/Jun/2047 3.86 USD 21/Jun/2017 PERU PERU (REPUBLIC OF) Sovereign Fixed Income 5962570.84 0.08512 5962570.84 10310000 10310000 57.31 Peru -- 19.26 28/Jul/2121 3.23 USD 01/Dec/2020 MEXCAT MEXICO CITY AIRPORT TRUST RegS Owned No Guarantee Fixed Income 5955201.39 0.08501 5955201.39 7000000 7000000 84.22 Mexico -- 11.96 31/Jul/2047 5.5 USD 20/Sept/2017 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5886095.94 0.08402 5886095.94 5899000 5899000 99.19 Indonesia -- 4.3 11/Feb/2029 4.75 USD 11/Dec/2018 INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 5859462.43 0.08364 5859462.43 5909000 5909000 98.22 Indonesia -- 2.57 08/Jan/2027 4.35 USD 08/Dec/2016 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5841468.75 0.08339 5841468.75 5850000 5850000 98.84 Indonesia -- 6.97 11/Jan/2033 4.85 USD 11/Jan/2023 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 5781807.81 0.08254 5781807.81 5875000 5875000 97.97 Indonesia -- 4.35 20/Feb/2029 4.45 USD 20/Feb/2019 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 5757971.24 0.0822 5757971.24 5975000 5975000 95.28 United Arab Emirates -- 14.65 07/Jul/2052 4.95 USD 07/Jul/2022 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 5749106.15 0.08207 5749106.15 6925000 6925000 82.91 United Arab Emirates -- 6.38 02/Mar/2031 1.7 USD 02/Sept/2020 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 5712623.73 0.08155 5712623.73 5940000 5940000 96.03 United Arab Emirates -- 3.61 14/Mar/2028 4.23 USD 14/Mar/2018 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5707953.19 0.08148 5707953.19 8545000 8545000 66.28 Saudi Arabia -- 17.17 02/Feb/2061 3.45 USD 02/Feb/2021 BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Owned No Guarantee Fixed Income 5701465.28 0.08139 5701465.28 6805000 6805000 81.97 Chile -- 13.39 07/May/2050 4.7 USD 07/May/2020 DPWDU DP WORLD LTD MTN RegS Owned No Guarantee Fixed Income 5694979.06 0.0813 5694979.06 5978000 5978000 95.25 United Arab Emirates -- 12.92 25/Sept/2048 5.63 USD 25/Sept/2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5656106.81 0.08074 5656106.81 7167000 7167000 78.22 Mexico -- 13.54 31/Jan/2050 4.5 USD 31/Jul/2019 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 5642420.71 0.08055 5642420.71 9755000 9755000 57.4 Colombia -- 14.46 15/Feb/2061 3.88 USD 22/Jan/2021 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 5601372.54 0.07996 5601372.54 7305000 7305000 75.25 United Arab Emirates -- 14.51 07/Nov/2049 3.7 USD 07/Nov/2019 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 5596041.15 0.07988 5596041.15 6425000 6425000 86.5 Saudi Arabia -- 13.87 14/Feb/2053 5.13 USD 14/Feb/2023 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5548375 0.0792 5548375 18650000 18650000 29.75 Ukraine -- 7 21/May/2031 0 USD 30/Apr/2021 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 5518166.67 0.07877 5518166.67 5925000 5925000 92.69 Indonesia -- 2.12 09/Jun/2026 1.5 USD 09/Jun/2021 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5476685 0.07818 5476685 5736000 5736000 94.75 Indonesia -- 3.48 11/Jan/2028 3.5 USD 11/Dec/2017 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5460343.75 0.07795 5460343.75 10700000 10700000 51.03 Ghana -- 0 18/Jan/2026 8.13 USD 18/Sept/2014 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 5404357.29 0.07715 5404357.29 6825000 6825000 78.56 Chile -- 14.99 31/Jan/2052 4 USD 31/Jan/2022 PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Owned No Guarantee Fixed Income 5400003.47 0.07709 5400003.47 4850000 4850000 108.72 Saudi Arabia -- 7.14 25/Oct/2033 6.25 USD 25/Oct/2023 SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 5381191.67 0.07682 5381191.67 5075000 5075000 103.81 United Arab Emirates -- 6.53 23/Nov/2032 6.5 USD 23/Feb/2023 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 5365153.85 0.07659 5365153.85 5646000 5646000 93.89 Mexico -- 2.53 23/Jan/2027 6.49 USD 21/Oct/2020 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 5347982.5 0.07634 5347982.5 14357000 14357000 37.25 Ukraine -- 1.4 01/Sept/2025 0 USD 12/Nov/2015 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 5323763.89 0.076 5323763.89 5000000 5000000 104.44 Indonesia -- 7.34 15/Nov/2033 5.6 USD 15/Nov/2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 5319987.1 0.07594 5319987.1 6651000 6651000 79.4 Mexico -- 13.05 10/Feb/2048 4.6 USD 10/Oct/2017 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 5289465 0.07551 5289465 5100000 5100000 101.75 Indonesia -- 4.01 15/Nov/2028 5.4 USD 15/Nov/2023 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5274201.56 0.07529 5274201.56 10555000 10555000 49.97 Ghana -- 0 16/May/2029 0 USD 16/May/2018 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 5272866.67 0.07527 5272866.67 5300000 5300000 98.66 Saudi Arabia -- 7.53 29/Jan/2034 5.25 USD 29/Jan/2024 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5268806.25 0.07521 5268806.25 10671000 10671000 49.38 Ghana -- 0 26/Mar/2051 8.95 USD 26/Mar/2019 COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 5262956.77 0.07513 5262956.77 7775000 7775000 67.3 Colombia -- 11.18 22/Feb/2042 4.13 USD 22/Apr/2021 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5250120.31 0.07495 5250120.31 5875000 5875000 89.03 Indonesia -- 5.3 14/Feb/2030 2.85 USD 14/Jan/2020 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 5225893.75 0.0746 5225893.75 4950000 4950000 103.31 United Arab Emirates -- 6.94 28/Apr/2033 5.5 USD 28/Oct/2022 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 5206270.4 0.07432 5206270.4 11275000 11275000 45.4 Argentina -- 5.32 09/Jul/2046 3.63 USD 04/Sept/2020 ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 5200411.26 0.07424 5200411.26 10645673 10645673 48.85 Ecuador -- 3.65 31/Jul/2030 0 USD 31/Aug/2020 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5186437.5 0.07404 5186437.5 10425000 10425000 49.75 Ghana -- 0 07/Apr/2034 0 USD 07/Apr/2021 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5168531.25 0.07378 5168531.25 10575000 10575000 48.88 Ghana -- 0 16/Jun/2049 0 USD 16/May/2018 SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 5153590.51 0.07357 5153590.51 5225000 5225000 96.78 United Arab Emirates -- 1.88 03/Apr/2026 3.85 USD 03/Apr/2019 GHANA GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5151856.88 0.07354 5151856.88 10362000 10362000 49.72 Ghana -- 0 11/Feb/2035 7.88 USD 11/Feb/2020 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 5145388.89 0.07345 5145388.89 5050000 5050000 99.63 Saudi Arabia -- 3.12 13/Oct/2027 5 USD 13/Oct/2022 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 5140935.76 0.07339 5140935.76 5150000 5150000 99.03 Saudi Arabia -- 4.21 29/Jan/2029 5 USD 29/Jan/2024 MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 5114478.17 0.07301 5114478.17 4264000 4264000 119 Mexico -- 5.68 15/Aug/2031 8.3 USD 13/Aug/2001 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 5107599 0.07291 5107599 14307000 14307000 35.7 Ukraine -- 2.38 01/Sept/2026 0 USD 12/Nov/2015 GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 5106500 0.0729 5106500 10213000 10213000 50 Ghana -- 0 07/Apr/2029 7.75 USD 07/Apr/2021 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 5090750.35 0.07267 5090750.35 5525000 5525000 90.75 Saudi Arabia -- 5.73 22/Oct/2030 3.25 USD 22/Apr/2020 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Owned No Guarantee Fixed Income 4981652.5 0.07111 4981652.5 4950000 4950000 98.66 Indonesia -- 5.01 15/May/2030 5.45 USD 15/May/2020 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4965657.99 0.07088 4965657.99 5050000 5050000 97.22 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 4902989.58 0.06999 4902989.58 4750000 4750000 100.84 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 4898984.72 0.06993 4898984.72 4808000 4808000 100 Indonesia -- 3.63 21/May/2028 5.45 USD 21/May/2018 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4887936.94 0.06978 4887936.94 5900000 5900000 82.5 Indonesia -- 6.58 28/Jul/2031 2.15 USD 28/Jul/2021 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4871462.13 0.06954 4871462.13 5012000 5012000 96.47 Indonesia -- 3.05 18/Jul/2027 3.85 USD 18/Jul/2017 PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Owned No Guarantee Fixed Income 4865746.04 0.06946 4865746.04 4732000 4732000 100.69 Indonesia -- 12.28 21/May/2048 6.15 USD 21/May/2018 DPWDU DP WORLD CRESCENT LTD MTN RegS Owned No Guarantee Fixed Income 4826500 0.0689 4826500 4900000 4900000 98.5 United Arab Emirates -- 4.01 26/Sept/2028 4.85 USD 26/Sept/2018 INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4826646.7 0.0689 4826646.7 5125000 5125000 93.28 Indonesia -- 13.46 18/Jul/2047 4.75 USD 18/Jul/2017 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 4825620 0.06889 4825620 14193000 14193000 34 Ukraine -- 3.36 01/Sept/2027 0 USD 12/Nov/2015 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4825900.06 0.06889 4825900.06 4905000 4905000 96.66 Indonesia -- 3.65 24/Apr/2028 4.1 USD 24/Apr/2018 DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4802884.41 0.06856 4802884.41 6477000 6477000 73.97 United Arab Emirates -- 14.57 09/Sept/2050 3.9 USD 09/Sept/2020 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 4779293.35 0.06822 4779293.35 5243000 5243000 89.78 United Arab Emirates -- 4.94 23/Oct/2029 3.23 USD 23/Oct/2019 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 4752967.01 0.06785 4752967.01 4925000 4925000 95 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 4746308.51 0.06775 4746308.51 4985000 4985000 94.34 United Arab Emirates -- 2.04 21/May/2026 2.5 USD 21/May/2020 TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4732661.5 0.06756 4732661.5 4929000 4929000 95.59 Turkey -- 8.66 05/Mar/2038 7.25 USD 05/Mar/2008 DPWDU DP WORLD CRESCENT LTD MTN RegS Owned No Guarantee Fixed Income 4697989.24 0.06706 4697989.24 4975000 4975000 93.7 United Arab Emirates -- 4.7 18/Jul/2029 3.88 USD 18/Jul/2019 SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 4680812.78 0.06682 4680812.78 5000000 5000000 92.75 United Arab Emirates -- 2.99 10/Jun/2027 2.94 USD 10/Jun/2020 PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Owned No Guarantee Fixed Income 4631788.73 0.06612 4631788.73 4921000 4921000 91.91 Indonesia -- 11.19 24/Oct/2042 5.25 USD 24/Oct/2012 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4632170.62 0.06612 4632170.62 4590000 4590000 100.25 Indonesia -- 13.55 11/Feb/2049 5.35 USD 11/Dec/2018 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 4622768 0.06599 4622768 13924000 13924000 33.2 Ukraine -- 4.34 01/Sept/2028 0 USD 12/Nov/2015 DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4621503.65 0.06597 4621503.65 4775000 4775000 95.97 United Arab Emirates -- 11.61 30/Jan/2043 5.25 USD 30/Jan/2013 UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereign Fixed Income 4600530 0.06567 4600530 13941000 13941000 33 Ukraine -- 5.33 01/Sept/2029 0 USD 12/Nov/2015 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4596575.52 0.06562 4596575.52 4625000 4625000 98.44 Indonesia -- 3.39 11/Jan/2028 4.55 USD 11/Jan/2023 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4591296.26 0.06554 4591296.26 5635000 5635000 81.41 Indonesia -- 6.37 12/Mar/2031 1.85 USD 12/Jan/2021 CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Owned No Guarantee Fixed Income 4577135.46 0.06534 4577135.46 4825000 4825000 93.16 Mexico -- 4.4 15/May/2029 4.69 USD 15/Feb/2022 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4505760.97 0.06432 4505760.97 4900000 4900000 90.22 Indonesia -- 6.67 31/Mar/2032 3.55 USD 31/Mar/2022 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 4490842.24 0.06411 4490842.24 4983000 4983000 89.13 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 4470518.4 0.06382 4470518.4 4900000 4900000 90.13 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 4407890 0.06292 4407890 4820000 4820000 89.78 United Arab Emirates -- 6.71 28/Mar/2032 3.38 USD 28/Mar/2022 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 4352785.71 0.06214 4352785.71 4870000 4870000 88.66 Indonesia -- 5.58 23/Jun/2030 2.8 USD 23/Jun/2020 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 4350069.44 0.0621 4350069.44 4625000 4625000 93.69 Saudi Arabia -- 2.7 03/Feb/2027 2.5 USD 03/Feb/2020 PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Owned No Guarantee Fixed Income 4324141.92 0.06173 4324141.92 4313000 4313000 98.59 Indonesia -- 1.05 05/May/2025 4.25 USD 05/May/2015 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 4252957 0.06071 4252957 7240000 7240000 58.56 United Arab Emirates -- 20.72 02/Sept/2070 2.7 USD 02/Sept/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 4251922.5 0.0607 4251922.5 4200000 4200000 100.53 Mexico -- 3.42 09/Feb/2028 5.4 USD 09/Jan/2023 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 4083382.29 0.05829 4083382.29 5100000 5100000 79.31 Indonesia -- 14.14 21/Jan/2050 4.17 USD 21/Jan/2020 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4051221.56 0.05783 4051221.56 4725000 4725000 83.75 Indonesia -- 17.54 15/Apr/2070 4.45 USD 15/Apr/2020 CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 4034587.67 0.05759 4034587.67 6425000 6425000 62.75 Chile -- 19 21/Sept/2071 3.25 USD 21/Sept/2021 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 3984322.5 0.05688 3984322.5 4405000 4405000 89.31 Mexico -- 4.05 23/Jan/2029 6.5 USD 18/Dec/2018 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 3981344.38 0.05683 3981344.38 4210000 4210000 93.78 Mexico -- 1.72 23/Jan/2026 4.5 USD 22/Mar/2016 IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Owned No Guarantee Fixed Income 3952665.15 0.05642 3952665.15 3950000 3950000 98.34 Indonesia -- 1.06 15/May/2025 4.75 USD 15/May/2020 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 3938301.64 0.05622 3938301.64 5638000 5638000 67.79 Mexico -- 8.63 02/Jun/2041 6.5 USD 30/Sept/2011 INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 3934995.37 0.05617 3934995.37 4552000 4552000 85.69 Indonesia -- 6.38 09/Jun/2031 2.55 USD 09/Jun/2021 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 3885434.72 0.05546 3885434.72 4600000 4600000 83.59 United Arab Emirates -- 6.79 19/Oct/2031 2 USD 19/Oct/2021 ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 3811344.83 0.05441 3811344.83 5618000 5618000 67.75 United Arab Emirates -- 16.35 15/Sept/2051 3 USD 15/Sept/2021 PEMEX PETROLEOS MEXICANOS MTN Owned No Guarantee Fixed Income 3744034.32 0.05345 3744034.32 5834000 5834000 63.4 Mexico -- 9.49 12/Feb/2048 6.35 USD 18/Dec/2018 SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Owned No Guarantee Fixed Income 3743887.67 0.05344 3743887.67 3774000 3774000 97.87 China -- 1.04 28/Apr/2025 3.25 USD 28/Apr/2015 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Owned No Guarantee Fixed Income 3736026.72 0.05333 3736026.72 4981000 4981000 74.05 Indonesia -- 14.14 30/Jun/2050 4 USD 30/Jun/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3734430.56 0.05331 3734430.56 3750000 3750000 98.5 Mexico -- 4.43 07/May/2029 5 USD 08/Jan/2024 MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 3708484.85 0.05294 3708484.85 4746000 4746000 77.28 Mexico -- 12.92 15/Jan/2047 4.35 USD 11/Aug/2016 UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 3677040.36 0.05249 3677040.36 4925000 4925000 73.41 United Arab Emirates -- 12.63 19/Oct/2041 2.88 USD 19/Oct/2021 INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 3635138.57 0.05189 3635138.57 4605000 4605000 77.44 Indonesia -- 14.71 30/Oct/2049 3.7 USD 30/Oct/2019 PERTIJ PERTAMINA PERSERO PT MTN RegS Owned No Guarantee Fixed Income 3626526.72 0.05177 3626526.72 3901000 3901000 92.78 Indonesia -- 1.81 09/Feb/2026 1.4 USD 09/Feb/2021 USD USD CASH Cash and/or Derivatives Cash 3513483.66 0.05016 3513483.66 3513484 3513484 100 United States -- 0 -- 0 USD 01/Jan/1989 MUBAUH MDGH GMTN RSC LTD MTN RegS Owned No Guarantee Fixed Income 3420007.53 0.04882 3420007.53 4775000 4775000 70.59 United Arab Emirates -- 15.3 07/Jun/2051 3.4 USD 07/Jun/2021 BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Owned No Guarantee Fixed Income 3383385 0.0483 3383385 3376000 3376000 98.25 Mexico -- 1.45 14/Oct/2025 4.38 USD 14/Oct/2015 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3354027.6 0.04788 3354027.6 4925000 4925000 66.94 Saudi Arabia -- 15.47 17/Nov/2051 3.25 USD 17/Nov/2021 PIFKSA GACI FIRST INVESTMENT CO MTN RegS Owned No Guarantee Fixed Income 3261372.74 0.04656 3261372.74 3650000 3650000 88.5 Saudi Arabia -- 13.78 29/Jan/2054 5.38 USD 29/Jan/2024 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 3150661.76 0.04498 3150661.76 3653000 3653000 85.84 Saudi Arabia -- 6.88 03/Feb/2032 2.75 USD 03/Feb/2020 SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 3037545.83 0.04336 3037545.83 4575000 4575000 65.75 United Arab Emirates -- 13.53 28/Jul/2050 4 USD 28/Jul/2020 PEMEX PETROLEOS MEXICANOS Owned No Guarantee Fixed Income 2985431.06 0.04262 2985431.06 4561000 4561000 64.34 Mexico -- 9.16 23/Jan/2045 6.38 USD 21/Oct/2014 MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 2953482.95 0.04216 2953482.95 2978000 2978000 97.88 Malaysia -- 1.02 22/Apr/2025 3.04 USD 22/Apr/2015 QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 2458341.08 0.03509 2458341.08 2465000 2465000 98.22 Qatar -- 1.01 16/Apr/2025 3.4 USD 16/Apr/2020 PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Owned No Guarantee Fixed Income 2203886.12 0.03146 2203886.12 2200000 2200000 99.88 Saudi Arabia -- 5.79 05/Mar/2031 5.17 USD 05/Mar/2024 MUBAUH MDGH SUKUK LTD RegS Owned No Guarantee Fixed Income 2102628.17 0.03002 2102628.17 2100000 2100000 100.13 United Arab Emirates -- 7.81 04/Apr/2034 4.96 USD 04/Apr/2024 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 1620471.87 0.02313 1620471.87 18005243 18005243 9 Venezuela -- 0 16/May/2024 0 USD 16/May/2014 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 1520910 0.02171 1520910 16899000 16899000 9 Venezuela -- 0 12/Apr/2027 0 USD 12/Apr/2007 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 1379628 0.01969 1379628 11496900 11496900 12 Venezuela -- 0 17/Feb/2022 0 USD 17/Feb/2011 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 1298424.67 0.01854 1298424.67 14268403 14268403 9.1 Venezuela -- 0 15/Nov/2026 0 USD 15/Nov/2013 PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 1232274.2 0.01759 1232274.2 1171000 1171000 104.94 Philippines -- 0.93 16/Mar/2025 10.63 USD 16/Mar/2000 LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1114295 0.01591 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 0.01527 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 0.01505 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 0.01378 965445 14853000 14853000 6.5 Lebanon -- 0 26/Feb/2030 0 USD 26/Feb/2015 LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 863590 0.01233 863590 13286000 13286000 6.5 Lebanon -- 0 23/Mar/2027 0 USD 23/Mar/2017 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 766545 0.01094 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 728723.16 0.0104 728723.16 6624756 6624756 11 Venezuela -- 0 17/May/2035 0 USD 17/May/2012 PDVSA PETROLEOS DE VENEZUELA SA RegS Owned No Guarantee Fixed Income 728136 0.01039 728136 8090400 8090400 9 Venezuela -- 0 12/Apr/2037 0 USD 12/Apr/2007 LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 712725 0.01017 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 0.00986 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 0.00675 473000 473000 473000 100 United States -- 0 31/Dec/2049 0 USD 01/Feb/2009 EUR EUR CASH Cash and/or Derivatives Cash 264122.95 0.00377 264122.95 243915 243915 108.28 European Union -- 0 -- 0 EUR 01/Jan/1989 MXN MXN CASH Cash and/or Derivatives Cash 199653.01 0.00285 199653.01 3330911 3330911 5.99 Mexico -- 0 -- 0 MXN 01/Jan/1990 CHF CHF CASH Cash and/or Derivatives Cash 26063.45 0.00037 26063.45 23531 23531 110.76 Switzerland -- 0 -- 0 CHF 01/Jan/1990 GBP GBP CASH Cash and/or Derivatives Cash 22558.83 0.00032 22558.83 17863 17863 126.28 United Kingdom -- 0 -- 0 GBP 01/Jan/1989 TYM4 US 10YR NOTE JUN 24 Cash and/or Derivatives Futures 0 0 -22131250 -200 -200 110.66 United States Chicago Board Of Trade 5.94 18/Jun/2024 0 USD 21/Sept/2023 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 EUR 370,877,810 Net Assets of Fund USD 7,021,779,689 Share Class launch date 26/Apr/2019 Fund Launch Date 15/Feb/2008 Share Class Currency EUR Fund Base Currency USD Asset Class Fixed Income Benchmark Index J.P. Morgan EMBI Global Core Index SFDR Classification Other Shares Outstanding 80,743,417 Total Expense Ratio 0.50% ISIN IE00BJ5JPH63 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 3SUD GY 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 EUR 4.593288 80743417 370877809.87 -- -- 26/Mar/2024 EUR 4.583805 80743417 370112115.23 91.445876 -- 25/Mar/2024 EUR 4.581763 80743417 369947209.61 91.405138 -- 22/Mar/2024 EUR 4.589395 80890259 371237353.16 91.557395 -- 21/Mar/2024 EUR 4.578117 80720259 369546829.68 91.332402 -- 20/Mar/2024 EUR 4.544514 79841709 362841829.8 90.662029 -- 19/Mar/2024 EUR 4.530673 79671709 360966482.76 90.385904 -- 18/Mar/2024 EUR 4.520597 79686710 360231534.17 90.184891 -- 15/Mar/2024 EUR 4.527683 79686710 360796230.57 90.326255 -- 14/Mar/2024 EUR 4.535053 79416710 360159051.78 90.473284 -- 13/Mar/2024 EUR 4.554924 79601964 362580932.77 90.869706 -- 12/Mar/2024 EUR 4.552592 79541964 362122141.93 90.823184 -- 11/Mar/2024 EUR 4.557815 79218933 361065247.12 90.927381 -- 08/Mar/2024 EUR 4.564557 79258933 361781995.83 91.061883 -- 07/Mar/2024 EUR 4.554455 79148933 360480277.11 90.86035 -- 06/Mar/2024 EUR 4.54564 79140933 359746216.2 90.684493 -- 05/Mar/2024 EUR 4.533576 79140933 358791438.25 90.443819 -- 04/Mar/2024 EUR 4.523616 79060933 357641306.62 90.245119 -- 01/Mar/2024 EUR 4.52026 79060933 357376022.84 90.178167 -- 29/Feb/2024 EUR 4.504909 79060933 356162382.45 89.871918 -- 28/Feb/2024 EUR 4.495346 79060933 355406313.06 89.681139 -- 27/Feb/2024 EUR 4.486906 79060933 354738981.62 89.512763 -- 26/Feb/2024 EUR 4.497638 78890933 354822860.32 89.726864 -- 23/Feb/2024 EUR 4.48801 78870933 353973593.64 89.534787 -- 22/Feb/2024 EUR 4.465025 78835928 352004396.11 89.076242 -- 21/Feb/2024 EUR 4.450262 75410928 335598427.54 88.781723 -- 20/Feb/2024 EUR 4.453612 75157375 334721813.69 88.848555 -- 19/Feb/2024 EUR 4.45684 75157375 334964458.54 88.912953 -- 16/Feb/2024 EUR 4.455533 75077375 334509757.55 88.886878 -- 15/Feb/2024 EUR 4.464396 74922376 334483168.1 89.063693 -- 14/Feb/2024 EUR 4.438704 74812376 332070030.8 88.551144 -- 13/Feb/2024 EUR 4.433752 75137376 333140547.38 88.452352 -- 12/Feb/2024 EUR 4.463405 74907896 334344288.97 89.043923 -- 09/Feb/2024 EUR 4.460893 74907896 334156135.67 88.993809 -- 08/Feb/2024 EUR 4.465598 65342896 291795165.92 89.087673 -- 07/Feb/2024 EUR 4.465942 65307108 291657805.38 89.094536 -- 06/Feb/2024 EUR 4.455467 65037108 289770723.19 88.885562 -- 05/Feb/2024 EUR 4.437005 64747108 287283275.46 88.517249 -- 02/Feb/2024 EUR 4.466741 64747108 289208572.83 89.110475 -- 01/Feb/2024 EUR 4.490401 67547108 303313646.47 89.582487 -- 31/Jan/2024 EUR 4.467842 67581983 301945626.93 89.13244 -- 30/Jan/2024 EUR 4.455411 67501983 300749090.34 88.884445 -- 29/Jan/2024 EUR 4.445494 68569102 304823553.33 88.686603 -- 26/Jan/2024 EUR 4.433883 68719112 304692511.43 88.454966 -- 25/Jan/2024 EUR 4.425967 68229112 301979825.52 88.297043 -- 24/Jan/2024 EUR 4.421033 68361842 302230005.22 88.198611 -- 23/Jan/2024 EUR 4.419348 68211842 301451930.56 88.164996 -- 22/Jan/2024 EUR 4.436398 68075180 302008641.35 88.505139 -- 19/Jan/2024 EUR 4.431175 68075180 301653057.43 88.400942 -- 18/Jan/2024 EUR 4.435935 68135180 302243280.09 88.495903 -- 17/Jan/2024 EUR 4.437758 63050595 279803294.61 88.532271 -- 16/Jan/2024 EUR 4.463033 62380526 278406389.4 89.036502 -- 15/Jan/2024 EUR 4.488757 62380526 280011066.83 89.54969 -- 12/Jan/2024 EUR 4.486506 62380526 279870617.54 89.504783 -- 11/Jan/2024 EUR 4.465142 62320526 278270006.84 89.078576 -- 10/Jan/2024 EUR 4.444846 62320526 277005189.07 88.673675 -- 09/Jan/2024 EUR 4.421183 62320526 275530453.73 88.201604 -- 08/Jan/2024 EUR 4.427041 62320526 275895544.42 88.318469 -- 05/Jan/2024 EUR 4.43677 62320526 276501886.86 88.512561 -- 04/Jan/2024 EUR 4.443653 62320526 276930847.98 88.649875 -- 03/Jan/2024 EUR 4.45888 62920526 280555107.62 88.95365 -- 02/Jan/2024 EUR 4.500253 62920526 283158323.92 89.779032 -- 29/Dec/2023 EUR 4.531706 62920526 285137339.97 90.406513 -- 28/Dec/2023 EUR 4.534555 62892617 285190074.17 90.463349 -- 27/Dec/2023 EUR 4.532523 62842559 284835349.97 90.422812 -- 22/Dec/2023 EUR 4.524279 62792559 284091061.13 90.258346 -- 21/Dec/2023 EUR 4.524517 62692559 283653554.67 90.263094 -- 20/Dec/2023 EUR 4.519593 62692559 283344902.76 90.164861 -- 19/Dec/2023 EUR 4.510537 62692559 282777166.42 89.984196 -- 18/Dec/2023 EUR 4.501489 62692559 282209890.09 89.80369 -- 15/Dec/2023 EUR 4.502964 62668788 282195327.49 89.833116 -- 14/Dec/2023 EUR 4.495059 57094798 256644492.09 89.675413 -- 13/Dec/2023 EUR 4.416372 57197798 252606805.5 88.105625 -- 12/Dec/2023 EUR 4.389813 57197798 251087668.72 87.575779 -- 11/Dec/2023 EUR 4.381723 57197798 250624941.3 87.414386 -- 08/Dec/2023 EUR 4.388129 57197798 250991356.42 87.542184 -- 07/Dec/2023 EUR 4.402952 57197798 251839178.01 87.837899 -- 06/Dec/2023 EUR 4.40364 56106798 247074185.03 87.851625 -- 05/Dec/2023 EUR 4.375575 55151100 241317813.09 87.291734 -- 04/Dec/2023 EUR 4.35214 55151100 240025311.24 86.824211 -- 01/Dec/2023 EUR 4.344921 44191100 192006847.1 86.680194 -- 30/Nov/2023 EUR 4.327205 44191100 191223986.71 86.326764 -- 29/Nov/2023 EUR 4.330437 44191100 191366787.34 86.391241 -- 28/Nov/2023 EUR 4.29065 44191100 189608568.03 85.5975 -- 27/Nov/2023 EUR 4.285253 44191100 189370060.54 85.489831 -- 24/Nov/2023 EUR 4.279305 44191100 189107228.37 85.37117 -- 23/Nov/2023 EUR 4.282626 44191100 189253997.61 85.437423 -- 22/Nov/2023 EUR 4.278616 44141100 188862853.41 85.357424 -- 21/Nov/2023 EUR 4.270264 44141100 188494160.48 85.190804 -- 20/Nov/2023 EUR 4.247797 43931100 186610424.29 84.742592 -- 17/Nov/2023 EUR 4.238541 40440230 171407572.91 84.557937 -- 16/Nov/2023 EUR 4.22762 40440230 170965930.12 84.340065 -- 15/Nov/2023 EUR 4.208518 40440230 170193462.36 83.958985 -- 14/Nov/2023 EUR 4.21159 40440230 170317678.74 84.020271 -- 13/Nov/2023 EUR 4.164888 40370230 168137506.8 83.088576 -- 10/Nov/2023 EUR 4.17693 40370230 168623653.71 83.328811 -- 09/Nov/2023 EUR 4.183024 40320230 168660492.98 83.450385 -- 08/Nov/2023 EUR 4.199935 40320230 169342372.53 83.787756 -- 07/Nov/2023 EUR 4.190829 40320230 168975222.34 83.606093 -- 06/Nov/2023 EUR 4.190747 40140230 168217586.02 83.604457 -- 03/Nov/2023 EUR 4.207101 40140230 168874002.98 83.930716 -- 02/Nov/2023 EUR 4.171536 40280230 168030429.81 83.221202 -- 01/Nov/2023 EUR 4.114065 40280230 165715521.34 82.074669 -- 31/Oct/2023 EUR 4.095163 39780229 162906537.82 81.697578 -- 30/Oct/2023 EUR 4.087871 37915029 154991771.02 81.552104 -- 27/Oct/2023 EUR 4.083874 37915029 154840216.62 81.472365 -- 26/Oct/2023 EUR 4.073544 37915029 154448572.08 81.266284 -- 25/Oct/2023 EUR 4.073069 37915029 154430539.99 81.256808 -- 24/Oct/2023 EUR 4.081982 38085029 155462433.02 81.43462 -- 23/Oct/2023 EUR 4.04937 38085029 154220410.07 80.784018 -- 20/Oct/2023 EUR 4.048317 38286985 154997888.04 80.763011 -- 19/Oct/2023 EUR 4.043353 38286985 154807797.47 80.66398 -- 18/Oct/2023 EUR 4.053956 37806985 153267862.19 80.875508 -- 17/Oct/2023 EUR 4.078409 37846985 154355488 81.36334 -- 16/Oct/2023 EUR 4.095511 37846985 155002775.44 81.704521 -- 13/Oct/2023 EUR 4.106271 37533816 154124039.23 81.91918 -- 12/Oct/2023 EUR 4.105374 37533816 154090365.61 81.901285 -- 11/Oct/2023 EUR 4.125267 37533816 154837021.2 82.298146 -- 10/Oct/2023 EUR 4.099267 37483816 153656203.45 81.779452 -- 09/Oct/2023 EUR 4.052571 37483816 151905845.44 80.847877 -- 06/Oct/2023 EUR 4.058916 37483816 152143671.41 80.974459 -- 05/Oct/2023 EUR 4.073539 37453816 152569610.2 81.266184 -- 04/Oct/2023 EUR 4.069703 37453816 152425919.31 81.189657 -- 03/Oct/2023 EUR 4.080081 37498816 152998228.56 81.396696 -- 02/Oct/2023 EUR 4.122775 37589525 154973159.24 82.248431 -- 29/Sept/2023 EUR 4.156362 37618825 156357487.33 82.918484 -- 28/Sept/2023 EUR 4.139634 37618825 155728185.73 82.584765 -- 27/Sept/2023 EUR 4.165631 37648263 156828787.94 83.103399 -- 26/Sept/2023 EUR 4.180487 37673437 157493335.58 83.399773 -- 25/Sept/2023 EUR 4.195179 37673437 158046835.88 83.692875 -- 22/Sept/2023 EUR 4.215729 37573437 158399452.31 84.102843 -- 21/Sept/2023 EUR 4.215703 37373437 157555324.78 84.102324 -- 20/Sept/2023 EUR 4.253172 37317503 158717790.46 84.849822 -- 19/Sept/2023 EUR 4.246155 37117492 157606659.02 84.709835 -- 18/Sept/2023 EUR 4.248663 37117492 157699716.95 84.759869 -- 15/Sept/2023 EUR 4.256255 37117492 157981517.11 84.911327 -- 14/Sept/2023 EUR 4.262095 37117492 158198295.92 85.027834 -- 13/Sept/2023 EUR 4.253463 36947492 157154824.69 84.855627 -- 12/Sept/2023 EUR 4.251155 36947492 157069538.52 84.809583 -- 11/Sept/2023 EUR 4.254069 36947492 157177189.63 84.867717 -- 08/Sept/2023 EUR 4.262292 36947492 157481005.23 85.031764 -- 07/Sept/2023 EUR 4.248968 36947492 156988712 84.765953 -- 06/Sept/2023 EUR 4.243422 36985938 156946975.5 84.655312 -- 05/Sept/2023 EUR 4.261618 37065938 157960879.26 85.018318 -- 04/Sept/2023 EUR 4.281427 37065938 158695128.57 85.413503 -- 01/Sept/2023 EUR 4.28383 37065938 158784193.37 85.461442 -- 31/Aug/2023 EUR 4.29228 37065938 159097402.36 85.630018 -- 30/Aug/2023 EUR 4.293436 37065938 159140250.67 85.65308 -- 29/Aug/2023 EUR 4.283196 37065938 158760699.29 85.448794 -- 25/Aug/2023 EUR 4.258305 37065938 157838090.75 84.952224 -- 24/Aug/2023 EUR 4.264604 37065938 158071562.03 85.077888 -- 23/Aug/2023 EUR 4.25378 37172020 158121620.07 84.861952 -- 22/Aug/2023 EUR 4.218373 37275809 157243269 84.15559 -- 21/Aug/2023 EUR 4.209459 37365809 157289873.24 83.977758 -- 18/Aug/2023 EUR 4.228835 37522977 158678499.49 84.364304 -- 17/Aug/2023 EUR 4.230149 37522977 158727817.14 84.390518 -- 16/Aug/2023 EUR 4.245894 36502977 154987804.69 84.704628 -- 15/Aug/2023 EUR 4.253155 36502977 155252823.67 84.849483 -- 14/Aug/2023 EUR 4.288118 36452977 156314678.36 85.546987 -- 11/Aug/2023 EUR 4.316832 36452977 157361383.15 86.119825 -- 10/Aug/2023 EUR 4.327803 36452977 157761330.85 86.338694 -- 09/Aug/2023 EUR 4.325779 34852977 150766291.06 86.298315 -- 08/Aug/2023 EUR 4.320353 35066926 151501509.39 86.190068 -- 07/Aug/2023 EUR 4.307022 35066926 151034027.24 85.924117 -- 04/Aug/2023 EUR 4.310203 35066926 151145602.4 85.987578 -- 03/Aug/2023 EUR 4.285782 35066926 150289227.06 85.500384 -- 02/Aug/2023 EUR 4.313887 35066926 151274777.55 86.061073 -- 01/Aug/2023 EUR 4.346396 35066926 152414772.1 86.70962 -- 31/Jul/2023 EUR 4.371549 35066926 153296815.45 87.211417 -- 28/Jul/2023 EUR 4.358395 40366926 175935020.44 86.948997 -- 27/Jul/2023 EUR 4.353048 40366926 175719179.86 86.842326 -- 26/Jul/2023 EUR 4.350998 40366926 175636454.47 86.801429 -- 25/Jul/2023 EUR 4.344981 40366926 175393526.65 86.681391 -- 24/Jul/2023 EUR 4.350955 40626926 176765958.1 86.800571 -- 21/Jul/2023 EUR 4.349436 40626926 176704242.31 86.770267 -- 20/Jul/2023 EUR 4.345778 40626926 176555609.63 86.697291 -- 19/Jul/2023 EUR 4.362768 40626926 177245855.87 87.036238 -- 18/Jul/2023 EUR 4.358457 40626926 177070729.41 86.950234 -- 17/Jul/2023 EUR 4.347582 40626926 176628911.72 86.73328 -- 14/Jul/2023 EUR 4.346147 40626926 176570609.09 86.704652 -- 13/Jul/2023 EUR 4.341886 40804018 177166397.33 86.619646 -- 12/Jul/2023 EUR 4.306758 40804018 175733038.3 85.918851 -- 11/Jul/2023 EUR 4.268177 40784018 174073415.25 85.149168 -- 10/Jul/2023 EUR 4.242878 41024018 174059912.28 84.644459 -- 07/Jul/2023 EUR 4.239053 40974018 173691061.58 84.568151 -- 06/Jul/2023 EUR 4.256807 40974018 174418514.13 84.92234 -- 05/Jul/2023 EUR 4.300649 40724018 175139726.86 -- -- 04/Jul/2023 EUR 4.306901 40724018 175394335.55 85.921704 -- 03/Jul/2023 EUR 4.304333 40068327 172467440.27 85.870472 -- 30/Jun/2023 EUR 4.297325 40068327 172186639.72 85.730664 -- 29/Jun/2023 EUR 4.28653 39708327 170210947.67 85.515307 -- 28/Jun/2023 EUR 4.302284 39808327 171266739.12 85.829595 -- 27/Jun/2023 EUR 4.300256 39808327 171186021.27 85.789137 -- 26/Jun/2023 EUR 4.302053 39808327 171257547.77 85.824987 -- 23/Jun/2023 EUR 4.293098 39788327 170815220.37 85.646337 -- 22/Jun/2023 EUR 4.284152 39138327 167674566.38 85.467866 -- 21/Jun/2023 EUR 4.283886 38618327 165436513.79 85.462559 -- 20/Jun/2023 EUR 4.277364 39521337 169047151.8 85.332447 -- 19/Jun/2023 EUR 4.27867 39521337 169098761.8 85.358501 -- 16/Jun/2023 EUR 4.27806 39521337 169074663.29 85.346332 -- 15/Jun/2023 EUR 4.276616 39521337 169017593.94 85.317525 -- 14/Jun/2023 EUR 4.271479 40271337 172018181.42 85.215043 -- 13/Jun/2023 EUR 4.265979 40271337 171796684.16 85.105319 -- 12/Jun/2023 EUR 4.261803 40271337 171628517.29 85.022009 -- 09/Jun/2023 EUR 4.253494 40271337 171293924.25 84.856246 -- 08/Jun/2023 EUR 4.247503 40271337 171052644.59 84.736727 -- 07/Jun/2023 EUR 4.249031 40271337 171114169.11 84.76721 -- 06/Jun/2023 EUR 4.250988 42275862 179714194.29 84.806252 -- 05/Jun/2023 EUR 4.24144 42275862 179310537.52 84.615771 -- 02/Jun/2023 EUR 4.238057 42275862 179167544.7 84.548281 -- 01/Jun/2023 EUR 4.220052 42275862 178406365.68 84.189086 -- 31/May/2023 EUR 4.217384 42275862 178293564.97 84.13586 -- 30/May/2023 EUR 4.216118 43515682 183467269.87 84.110603 -- 26/May/2023 EUR 4.183781 49515682 207162784.03 83.465487 -- 25/May/2023 EUR 4.188872 49515682 207414857.1 83.567052 -- 24/May/2023 EUR 4.192879 49515682 207613294.76 83.64699 -- 23/May/2023 EUR 4.196551 49515682 207795131.77 83.720246 -- 22/May/2023 EUR 4.199305 49515682 207931487.73 83.775188 -- 19/May/2023 EUR 4.20316 49515682 208122376.05 83.852094 -- 18/May/2023 EUR 4.205902 49515682 208258130.21 83.906796 -- 17/May/2023 EUR 4.216657 51215682 215958994.78 84.121356 -- 16/May/2023 EUR 4.225773 51215682 216425849.06 84.303218 -- 15/May/2023 EUR 4.23123 51215682 216705365.52 84.412084 -- 12/May/2023 EUR 4.261218 51015682 217388956.95 85.010338 -- 11/May/2023 EUR 4.269758 50955682 217568473.85 85.180709 -- 10/May/2023 EUR 4.251641 50955682 216645298.61 84.819279 -- 09/May/2023 EUR 4.242359 51075682 216681409.68 84.634105 -- 05/May/2023 EUR 4.255757 51075682 217365718.42 84.901392 -- 04/May/2023 EUR 4.26449 51075682 217811757.81 85.075614 -- 03/May/2023 EUR 4.262781 51075682 217724460.35 85.041519 -- 02/May/2023 EUR 4.247259 51075682 216931652.47 84.731859 -- 28/Apr/2023 EUR 4.261608 51075682 217664536.19 85.018118 -- 27/Apr/2023 EUR 4.238663 50925710 215856969.85 84.560371 -- 26/Apr/2023 EUR 4.246408 52675710 223682568.6 84.714882 -- 25/Apr/2023 EUR 4.248037 52675710 223768368.66 84.74738 -- 24/Apr/2023 EUR 4.223143 52675710 222457105.03 84.25075 -- 21/Apr/2023 EUR 4.219535 54045710 228047775.05 84.178772 -- 20/Apr/2023 EUR 4.223115 54045710 228241262.04 84.250192 -- 19/Apr/2023 EUR 4.221333 53645710 226456438.93 84.214641 -- 18/Apr/2023 EUR 4.24245 53645710 227589272.61 84.635921 -- 17/Apr/2023 EUR 4.244099 53645710 227677712.77 84.668818 -- 14/Apr/2023 EUR 4.265933 53535710 228379805.08 85.104401 -- 13/Apr/2023 EUR 4.266209 53425157 227922921.04 85.109907 -- 12/Apr/2023 EUR 4.267044 53425157 227967544.63 85.126565 -- 11/Apr/2023 EUR 4.261918 53205157 226756050.56 85.024303 -- 06/Apr/2023 EUR 4.277141 53205157 227565991.54 85.327998 -- 05/Apr/2023 EUR 4.28039 53205157 227738837.2 85.392815 -- 04/Apr/2023 EUR 4.283576 53205157 227908339.9 85.456375 -- 03/Apr/2023 EUR 4.278815 53205157 227655025.78 85.361394 -- 31/Mar/2023 EUR 4.250458 50955157 216582760.2 84.795678 -- 30/Mar/2023 EUR 4.23547 50705157 214760178.36 84.496671 -- 29/Mar/2023 EUR 4.222328 50705157 214093815.63 84.234491 -- 28/Mar/2023 EUR 4.213384 50705157 213640315.75 84.05606 -- 27/Mar/2023 EUR 4.225654 50661389 214077536.89 84.300844 -- 24/Mar/2023 EUR 4.233627 50661389 214481438.12 84.459904 -- 23/Mar/2023 EUR 4.234347 50481389 213755749.89 84.474268 -- 22/Mar/2023 EUR 4.210307 50751389 213678939.22 83.994675 -- 21/Mar/2023 EUR 4.199565 50751389 213133762.18 83.780375 -- 20/Mar/2023 EUR 4.18541 50451389 211159779.46 83.497985 -- 17/Mar/2023 EUR 4.204499 50451389 212122839.33 83.878807 -- 16/Mar/2023 EUR 4.198618 50451389 211826157.83 83.761482 -- 15/Mar/2023 EUR 4.201014 50478483 212060855.97 83.809282 -- 14/Mar/2023 EUR 4.210559 50138483 211111074.47 83.999702 -- 13/Mar/2023 EUR 4.229334 50138483 212052438.03 84.374259 -- 10/Mar/2023 EUR 4.213623 50013483 210737999.43 84.060828 -- 09/Mar/2023 EUR 4.190345 49713483 208316651.28 83.596438 -- 08/Mar/2023 EUR 4.198339 49713483 208714095.31 83.755916 -- 07/Mar/2023 EUR 4.212747 48697299 205149405.87 84.043352 -- 06/Mar/2023 EUR 4.223196 48697299 205658252.3 84.251808 -- 03/Mar/2023 EUR 4.201894 48697299 204620929.13 83.826838 -- 02/Mar/2023 EUR 4.169343 48447299 201993418.03 83.177452 -- 01/Mar/2023 EUR 4.196298 48447299 203299335.59 83.715199 -- 28/Feb/2023 EUR 4.214059 48447299 204159816.96 84.069527 -- 27/Feb/2023 EUR 4.222951 48447299 204590615.12 84.24692 -- 24/Feb/2023 EUR 4.216426 48187299 203178224.75 84.116748 -- 23/Feb/2023 EUR 4.227011 48187299 203688278.23 84.327916 -- 22/Feb/2023 EUR 4.193197 48187299 202058843.81 83.653334 -- 21/Feb/2023 EUR 4.186845 47587299 199240685.27 83.526613 -- 20/Feb/2023 EUR 4.22498 47587299 201055414.29 84.287398 -- 17/Feb/2023 EUR 4.222751 47587299 200949350.68 84.24293 -- 16/Feb/2023 EUR 4.240061 46981010 199202388.66 84.588261 -- 15/Feb/2023 EUR 4.248122 46431010 197244631.56 84.749076 -- 14/Feb/2023 EUR 4.266971 44943850 191774145.57 85.125109 -- 13/Feb/2023 EUR 4.263892 44943850 191635760.05 85.063684 -- 10/Feb/2023 EUR 4.262476 44803850 190975361.78 85.035435 -- 09/Feb/2023 EUR 4.309388 44559322 192023435.94 85.971319 -- 08/Feb/2023 EUR 4.310404 44529308 191939332.42 85.991588 -- 07/Feb/2023 EUR 4.31484 44529308 192136864.6 86.080085 -- 06/Feb/2023 EUR 4.332202 44204298 191501967.04 86.426453 -- 03/Feb/2023 EUR 4.37997 37454298 164048721.17 87.379414 -- 02/Feb/2023 EUR 4.41744 37354298 165010395.49 88.126932 -- 01/Feb/2023 EUR 4.363612 37154298 162126950.51 87.053075 -- 31/Jan/2023 EUR 4.330215 37154298 160886115.06 86.386813 -- 30/Jan/2023 EUR 4.333519 37154298 161008866.19 86.452727 -- 27/Jan/2023 EUR 4.358133 35547255 154919686.7 86.94377 -- 26/Jan/2023 EUR 4.359618 35547255 154972470.32 86.973396 -- 25/Jan/2023 EUR 4.355132 34657255 150936949.41 86.883901 -- 24/Jan/2023 EUR 4.358287 33218986 144777886.34 86.946843 -- 23/Jan/2023 EUR 4.35472 33218986 144659384.15 86.875682 -- 20/Jan/2023 EUR 4.350708 33168986 144308599.92 86.795643 -- 19/Jan/2023 EUR 4.361407 33168986 144663480.24 87.009086 -- 18/Jan/2023 EUR 4.366978 32958986 143931195.93 87.120226 -- 17/Jan/2023 EUR 4.318199 32913351 142126401.33 86.147096 -- 16/Jan/2023 EUR 4.317949 32913351 142118194.31 86.142109 -- 13/Jan/2023 EUR 4.316376 32913351 142066404.72 86.110728 -- 12/Jan/2023 EUR 4.305219 32913351 141699184.76 85.888148 -- 11/Jan/2023 EUR 4.272662 32913351 140627629.38 85.238643 -- 10/Jan/2023 EUR 4.24848 32913351 139831727.61 84.756218 -- 09/Jan/2023 EUR 4.268394 32913351 140487178.38 85.153498 -- 06/Jan/2023 EUR 4.244113 32693344 138754272.97 84.669097 -- 05/Jan/2023 EUR 4.211108 32673344 137590997.31 84.010655 -- 04/Jan/2023 EUR 4.236217 32973344 139682241.4 84.511574 -- 03/Jan/2023 EUR 4.221319 32713405 138093720.73 84.214362 -- 30/Dec/2022 EUR 4.203477 32713405 137510060.72 83.858418 -- 29/Dec/2022 EUR 4.210693 32583425 137198820.96 84.002376 -- 28/Dec/2022 EUR 4.215608 32583425 137358955.91 84.100429 -- 23/Dec/2022 EUR 4.234503 32583425 137974629.74 84.47738 -- 22/Dec/2022 EUR 4.245242 32583425 138324532.3 84.69162 -- 21/Dec/2022 EUR 4.235865 32583425 138019007.15 84.504551 -- 20/Dec/2022 EUR 4.222519 32583425 137584161.65 84.238302 -- 19/Dec/2022 EUR 4.245193 32583425 138322958.47 84.690643 -- 16/Dec/2022 EUR 4.269162 32583425 139103929.19 85.168819 -- 15/Dec/2022 EUR 4.28944 32583425 139764668.97 85.573361 -- 14/Dec/2022 EUR 4.293829 32583425 139907684.03 85.66092 -- 13/Dec/2022 EUR 4.299185 32418868 139374728.84 85.767771 -- 12/Dec/2022 EUR 4.260997 32345576 137824414.72 85.005929 -- 09/Dec/2022 EUR 4.266466 33929655 144759722.36 85.115034 -- 08/Dec/2022 EUR 4.270263 33929655 144888557.82 85.190784 -- 07/Dec/2022 EUR 4.253047 33929655 144304443.43 84.847328 -- 06/Dec/2022 EUR 4.241153 33879652 143688797.58 84.610046 -- 05/Dec/2022 EUR 4.262267 39314652 167569558.7 85.031265 -- 02/Dec/2022 EUR 4.26976 39314652 167864146.08 85.180749 -- 01/Dec/2022 EUR 4.256765 39125894 166549739.85 84.921502 -- 30/Nov/2022 EUR 4.209574 39042738 164353303.8 83.980052 -- 29/Nov/2022 EUR 4.194795 38876497 163078942.98 83.685214 -- 28/Nov/2022 EUR 4.185702 38377831 160638171.63 83.503811 -- 25/Nov/2022 EUR 4.176108 38377831 160269967.95 83.312413 -- 24/Nov/2022 EUR 4.158482 38377831 159593527.8 82.960778 -- 23/Nov/2022 EUR 4.152038 38377831 159346214.34 82.832222 -- 22/Nov/2022 EUR 4.129059 38314012 158200830.86 82.373796 -- 21/Nov/2022 EUR 4.105659 38314012 157304289.21 81.906971 -- 18/Nov/2022 EUR 4.110543 38314012 157491426.53 82.004406 -- 17/Nov/2022 EUR 4.117778 40184012 165468856.74 82.148742 -- 16/Nov/2022 EUR 4.146425 40220056 166769474.72 82.720244 -- 15/Nov/2022 EUR 4.128411 40220056 166044936.39 82.360868 -- 14/Nov/2022 EUR 4.098188 42665056 174849432.2 81.757926 -- 11/Nov/2022 EUR 4.060288 42665056 173232427.17 81.00183 -- 10/Nov/2022 EUR 4.05117 42665056 172843402.2 80.819928 -- 09/Nov/2022 EUR 3.974964 42665056 169592071.4 79.299635 -- 08/Nov/2022 EUR 3.976987 42665056 169678387.91 79.339994 -- 07/Nov/2022 EUR 3.964217 42665056 169133541.21 79.085235 -- 04/Nov/2022 EUR 3.934678 42665056 167873270.27 78.495939 -- 03/Nov/2022 EUR 3.91102 41876330 163779194.97 78.023967 -- 02/Nov/2022 EUR 3.935494 41688545 164065057.92 78.512218 -- 01/Nov/2022 EUR 3.939669 41688545 164239095.93 78.595508 -- 31/Oct/2022 EUR 3.919207 41688545 163386048.76 78.187296 -- 28/Oct/2022 EUR 3.938112 41688545 164174197.05 78.564446 -- 27/Oct/2022 EUR 3.929401 41488545 163025156.1 78.390664 -- 26/Oct/2022 EUR 3.90648 41488545 162074181.59 77.933395 -- 25/Oct/2022 EUR 3.865412 41488545 160370335.01 77.114098 -- 24/Oct/2022 EUR 3.817455 41488545 158380663.64 76.157366 -- 21/Oct/2022 EUR 3.800556 41488545 157679577.45 75.820235 -- 20/Oct/2022 EUR 3.822077 41488545 158572441.64 76.249574 -- 19/Oct/2022 EUR 3.843686 41568545 159776457.92 76.680669 -- 18/Oct/2022 EUR 3.873664 40318374 156179856.43 77.278723 -- 17/Oct/2022 EUR 3.864206 40318374 155798542.96 77.090038 -- 14/Oct/2022 EUR 3.854693 40412667 155778438.29 76.900256 -- 13/Oct/2022 EUR 3.856202 40412667 155839447.25 76.93036 -- 12/Oct/2022 EUR 3.890874 40412667 157240603.51 77.622059 -- 11/Oct/2022 EUR 3.902995 40412667 157730451.97 77.86387 -- 10/Oct/2022 EUR 3.939889 40412667 159221440.38 78.599897 -- 07/Oct/2022 EUR 3.94091 40412667 159262694.9 78.620266 -- 06/Oct/2022 EUR 3.968193 40412667 160365289.1 79.164555 -- 05/Oct/2022 EUR 3.970502 40412667 160458581.27 79.210619 -- 04/Oct/2022 EUR 4.003269 40412667 161782809.61 79.864314 -- 03/Oct/2022 EUR 3.943598 40412667 159371315.6 78.673891 -- 30/Sept/2022 EUR 3.920877 40412667 158453126.34 78.220612 -- 29/Sept/2022 EUR 3.914457 40382312 158074856.79 78.092534 -- 28/Sept/2022 EUR 3.932942 40011848 157364299.28 78.461306 -- 27/Sept/2022 EUR 3.949236 40011848 158016240.26 78.786367 -- 26/Sept/2022 EUR 3.991346 40011848 159701150.58 79.626452 -- 23/Sept/2022 EUR 4.059613 40011848 162432641.31 80.988364 -- 22/Sept/2022 EUR 4.106482 39706015 163052046.43 81.92339 -- 21/Sept/2022 EUR 4.139014 39706015 164343782.97 82.572396 -- 20/Sept/2022 EUR 4.131638 39706015 164050906.74 82.425246 -- 16/Sept/2022 EUR 4.155307 39706015 164990697.25 82.897437 -- 15/Sept/2022 EUR 4.188519 39706015 166309432.69 83.560009 -- 14/Sept/2022 EUR 4.191784 39706015 166439040.31 83.625145 -- 13/Sept/2022 EUR 4.206047 39601358 166565210.05 83.909689 -- 12/Sept/2022 EUR 4.248505 39601358 168246587.44 84.756716 -- 09/Sept/2022 EUR 4.227307 39577358 167305652.29 84.333821 -- 08/Sept/2022 EUR 4.205579 39577358 166445745.01 83.900352 -- 07/Sept/2022 EUR 4.184508 39577358 165611793.76 83.479991 -- 06/Sept/2022 EUR 4.174632 39577358 165220929.75 83.282967 -- 05/Sept/2022 EUR 4.196768 39577358 166097025.23 83.724575 -- 02/Sept/2022 EUR 4.196886 39577358 166101663.99 83.726929 -- 01/Sept/2022 EUR 4.180827 39577358 165466095.44 83.406556 -- 31/Aug/2022 EUR 4.223974 39577358 167173733.91 84.267329 -- 30/Aug/2022 EUR 4.248013 39397358 167360494.82 84.746901 -- 26/Aug/2022 EUR 4.298517 35197352 151296444.55 85.754445 -- 25/Aug/2022 EUR 4.303363 35197352 151466997.75 85.851121 -- 24/Aug/2022 EUR 4.285337 34937352 149718337.3 85.491507 -- 23/Aug/2022 EUR 4.273976 35813018 153063982.6 85.264857 -- 22/Aug/2022 EUR 4.257851 35813018 152486527.98 84.943167 -- 19/Aug/2022 EUR 4.305125 35813018 154179526.67 85.886273 -- 18/Aug/2022 EUR 4.342304 35813018 155511018.34 86.627985 -- 17/Aug/2022 EUR 4.339573 35813018 155413206.85 86.573503 -- 16/Aug/2022 EUR 4.374335 35813018 156658167.15 87.266997 -- 15/Aug/2022 EUR 4.391139 35813018 157259961.59 87.602233 -- 12/Aug/2022 EUR 4.394763 35813018 157389749.1 87.674531 -- 11/Aug/2022 EUR 4.40117 35813018 157619188.3 87.802349 -- 10/Aug/2022 EUR 4.376695 35813018 156742688.11 87.314078 -- 09/Aug/2022 EUR 4.353154 35813018 155899609.1 86.84444 -- 08/Aug/2022 EUR 4.358385 35813018 156086923.28 86.948798 -- 05/Aug/2022 EUR 4.331307 35813018 155117175.66 86.408598 -- 04/Aug/2022 EUR 4.342916 35813018 155532952.21 86.640195 -- 03/Aug/2022 EUR 4.302946 35813018 154101483.35 85.842802 -- 02/Aug/2022 EUR 4.307612 36483018 157154721.71 85.935888 -- 01/Aug/2022 EUR 4.317482 36483018 157514778.72 86.132792 -- 29/Jul/2022 EUR 4.296064 36483018 156733394.16 85.705508 -- 28/Jul/2022 EUR 4.260276 36783018 156705811.2 84.991545 -- 27/Jul/2022 EUR 4.201307 36783018 154536759.84 83.815127 -- 26/Jul/2022 EUR 4.196292 36783018 154352315.09 83.715079 -- 25/Jul/2022 EUR 4.201928 36783018 154559594.4 83.827516 -- 22/Jul/2022 EUR 4.187934 49939801 209144622.5 83.548339 -- 21/Jul/2022 EUR 4.153823 81439801 338286591.24 82.867832 -- 20/Jul/2022 EUR 4.127951 81439801 336179532.64 82.351691 -- 19/Jul/2022 EUR 4.088488 81439801 332965661.91 81.564413 -- 18/Jul/2022 EUR 4.079114 81439801 332202243.73 81.377404 -- 15/Jul/2022 EUR 4.056774 81439801 330382938.76 80.931726 -- 14/Jul/2022 EUR 4.047006 81439801 329587434.88 80.736857 -- 13/Jul/2022 EUR 4.0788 81439801 332176666.69 81.37114 -- 12/Jul/2022 EUR 4.121863 81439801 335683720.08 82.230237 -- 11/Jul/2022 EUR 4.147025 81439801 337732944.22 82.732213 -- 08/Jul/2022 EUR 4.162726 81439801 339011588.04 83.045445 -- 07/Jul/2022 EUR 4.175792 81439801 340075681.77 83.306109 -- 06/Jul/2022 EUR 4.1859 81439801 340898922.66 83.507761 -- 05/Jul/2022 EUR 4.197448 79739801 334703696.84 83.738141 -- 04/Jul/2022 EUR 4.208032 79739801 335547713.1 83.949289 -- 01/Jul/2022 EUR 4.207842 79739801 335532518.69 83.945499 -- 30/Jun/2022 EUR 4.164839 79739801 332103495.78 83.087599 -- 29/Jun/2022 EUR 4.168755 79739801 332415772.11 83.165722 -- 28/Jun/2022 EUR 4.182638 81239801 339796719.74 83.442685 -- 27/Jun/2022 EUR 4.224428 81239801 343191702.77 84.276386 -- 24/Jun/2022 EUR 4.237088 81239801 344220222.91 84.52895 -- 23/Jun/2022 EUR 4.237326 81239801 344239585.53 84.533698 -- 22/Jun/2022 EUR 4.220664 87239801 368209904.43 84.201295 -- 21/Jun/2022 EUR 4.21644 86837169 366143791.76 84.117027 -- 20/Jun/2022 EUR 4.222643 86837169 366682392.19 84.240775 -- 17/Jun/2022 EUR 4.222992 86705169 366155283.67 84.247738 -- 16/Jun/2022 EUR 4.215246 86705169 365483690.49 84.093207 -- 15/Jun/2022 EUR 4.23894 88705169 376015974.25 84.565897 -- 14/Jun/2022 EUR 4.20947 88705169 373401755.6 83.977977 -- 13/Jun/2022 EUR 4.225076 88705169 374786085.16 84.289313 -- 10/Jun/2022 EUR 4.337 88705169 384714327.35 86.522172 -- 09/Jun/2022 EUR 4.382662 88705169 388764788.15 87.433118 -- 08/Jun/2022 EUR 4.413535 88705169 391503431.64 88.049028 -- 07/Jun/2022 EUR 4.435479 88645169 393183857.31 88.486806 -- 06/Jun/2022 EUR 4.442185 88645169 393778299.52 88.620589 -- 01/Jun/2022 EUR 4.468045 89090169 398058885.15 89.13649 -- 31/May/2022 EUR 4.481103 89090169 399222285.87 89.396994 -- 30/May/2022 EUR 4.500918 89090169 400987570.61 89.792299 -- 27/May/2022 EUR 4.497948 89090169 400723000.14 89.733048 -- 26/May/2022 EUR 4.469933 89171369 398590070.65 89.174155 -- 25/May/2022 EUR 4.44176 89171369 396077893.47 88.61211 -- 24/May/2022 EUR 4.406147 89071369 392461609.28 87.901639 -- 23/May/2022 EUR 4.390752 89071369 391090356.41 87.594512 -- 20/May/2022 EUR 4.37518 89071369 389703322.37 87.283854 -- 19/May/2022 EUR 4.361566 89071369 388490704.53 87.012258 -- 18/May/2022 EUR 4.368097 98471369 430132524.09 87.14255 -- 17/May/2022 EUR 4.376824 98471369 430991924.6 87.316652 -- 16/May/2022 EUR 4.381716 98471369 431473609.63 87.414246 -- 13/May/2022 EUR 4.386876 98471369 431981695.71 87.517187 -- 12/May/2022 EUR 4.386834 98471369 431977630.46 87.516349 -- 11/May/2022 EUR 4.38432 98231367 430677821.37 87.466195 -- 10/May/2022 EUR 4.372108 98231367 429478210.1 87.222568 -- 09/May/2022 EUR 4.364694 97781367 426785828.15 87.074661 -- 06/May/2022 EUR 4.405162 97781367 430742813.62 87.881988 -- 05/May/2022 EUR 4.44424 97761367 434475042.48 88.661586 -- 04/May/2022 EUR 4.459597 97818837 436232616.82 88.967954 -- 03/May/2022 EUR 4.442409 97818837 434551343.46 88.625058 -- 29/Apr/2022 EUR 4.478107 97268837 435580338.48 89.337225 -- 28/Apr/2022 EUR 4.51089 97268837 438769116.22 89.991238 -- 27/Apr/2022 EUR 4.529053 97228837 440354611.02 90.353586 -- 26/Apr/2022 EUR 4.54893 97150035 441928735.05 90.750127 -- 25/Apr/2022 EUR 4.538883 97030035 440408045.67 90.549692 -- 22/Apr/2022 EUR 4.550437 96794220 440456064.02 90.780192 -- 21/Apr/2022 EUR 4.579964 96771220 443208781.66 91.369249 -- 20/Apr/2022 EUR 4.592989 96771220 444469237.61 91.629095 -- 19/Apr/2022 EUR 4.58499 96940389 444470777.5 91.469516 -- 14/Apr/2022 EUR 4.627582 96840389 448136847.95 92.319217 -- 13/Apr/2022 EUR 4.639129 96740389 448791156.76 92.549577 -- 12/Apr/2022 EUR 4.629123 96740389 447823246.14 92.34996 -- 11/Apr/2022 EUR 4.631728 96627032 447550194.25 92.401929 -- 08/Apr/2022 EUR 4.679537 96304211 450659136.76 93.355708 -- 07/Apr/2022 EUR 4.709173 96224211 453136464.05 93.946939 -- 06/Apr/2022 EUR 4.717822 96121207 453482789.29 94.119485 -- 05/Apr/2022 EUR 4.76196 96091207 457582555.7 95.000028 -- 04/Apr/2022 EUR 4.789513 95891207 459272225.24 95.549704 -- 01/Apr/2022 EUR 4.773981 95691207 456828058.19 95.239844 -- 31/Mar/2022 EUR 4.786698 94141207 450625588.64 95.493545 -- 30/Mar/2022 EUR 4.76901 92441207 440853073.28 95.140674 -- 29/Mar/2022 EUR 4.75113 92441207 439200225.03 94.783972 -- 28/Mar/2022 EUR 4.700962 92191195 433387340.23 93.783132 -- 25/Mar/2022 EUR 4.686721 92191195 432074473.81 93.499027 -- 24/Mar/2022 EUR 4.69199 92191195 432560201.99 93.604142 -- 23/Mar/2022 EUR 4.685866 90191195 422623941.96 93.48197 -- 22/Mar/2022 EUR 4.691387 90091195 422652692.2 93.592112 -- 21/Mar/2022 EUR 4.72879 89871195 424982019.89 94.338294 -- 18/Mar/2022 EUR 4.75956 89871195 427747395.14 94.952148 -- 17/Mar/2022 EUR 4.753337 88221195 419345121.74 94.828001 -- 16/Mar/2022 EUR 4.714039 83921195 395607810.25 94.044015 -- 15/Mar/2022 EUR 4.657721 83921195 390881583.68 92.920483 -- 14/Mar/2022 EUR 4.657918 83921195 390898120.68 92.924413 -- 11/Mar/2022 EUR 4.673176 82521195 385636089.24 93.228807 -- 10/Mar/2022 EUR 4.668065 82453975 384900575.12 93.126844 -- 09/Mar/2022 EUR 4.661605 82403975 384134816.28 92.997968 -- 08/Mar/2022 EUR 4.614773 82403975 380275651.35 92.06368 -- 07/Mar/2022 EUR 4.633755 82403975 381839908.26 92.442367 -- 04/Mar/2022 EUR 4.688037 82403975 386312942.24 93.525281 -- 03/Mar/2022 EUR 4.765331 82403975 392682239.66 95.067279 -- 02/Mar/2022 EUR 4.756202 82403975 391930005.13 94.885157 -- 01/Mar/2022 EUR 4.787546 82403975 394512900.56 95.510463 -- 28/Feb/2022 EUR 4.791999 82103975 393442221.74 95.599299 -- 25/Feb/2022 EUR 4.893068 82103975 401740392.41 97.615603 -- 24/Feb/2022 EUR 4.806784 82103975 394656089.26 95.894257 -- 23/Feb/2022 EUR 4.942763 82103975 405820539.42 98.607007 -- 22/Feb/2022 EUR 5.001551 81763975 408946704.28 99.779814 -- 21/Feb/2022 EUR 5.033641 81763975 411570566.25 100.420003 -- 18/Feb/2022 EUR 5.033134 81763975 411529072.28 100.409888 -- 17/Feb/2022 EUR 5.035786 81488975 410361050.92 100.462795 -- 16/Feb/2022 EUR 5.048519 81288975 410388992.84 100.716815 -- 15/Feb/2022 EUR 5.036833 81133437 408655611.54 100.483682 -- 14/Feb/2022 EUR 5.024989 81133437 407694676.8 100.247397 -- 11/Feb/2022 EUR 5.052896 81133437 409958861.35 100.804136 -- 10/Feb/2022 EUR 5.077682 80533437 408923241.22 101.298611 -- 09/Feb/2022 EUR 5.095093 78333437 399116173.67 101.645956 -- 08/Feb/2022 EUR 5.074682 78033437 395994942.45 101.238761 -- 07/Feb/2022 EUR 5.090586 77953437 396828750.52 101.556043 -- 04/Feb/2022 EUR 5.107764 77953437 398167796.05 101.89874 -- 03/Feb/2022 EUR 5.140364 77953437 400709094.49 102.549102 -- 02/Feb/2022 EUR 5.156364 77953437 401956354.99 102.868299 -- 01/Feb/2022 EUR 5.133655 77953437 400186116.65 102.415259 -- 31/Jan/2022 EUR 5.128582 77653437 398252043.02 102.314054 -- 28/Jan/2022 EUR 5.124291 76823437 393665690.65 102.22845 -- 27/Jan/2022 EUR 5.129649 76823437 394077279.97 102.335341 -- 26/Jan/2022 EUR 5.123917 76723437 393124526.11 102.220988 -- 25/Jan/2022 EUR 5.111267 76623437 391642914.26 101.968624 -- 24/Jan/2022 EUR 5.118292 76623437 392181125.62 102.108771 -- 21/Jan/2022 EUR 5.143483 76363437 392774058.97 102.611326 -- 20/Jan/2022 EUR 5.122451 76143437 390041095.42 102.191742 -- 19/Jan/2022 EUR 5.104849 75523437 385535775.82 101.840586 -- 18/Jan/2022 EUR 5.082527 75523437 383849978.39 101.395267 -- 17/Jan/2022 EUR 5.134016 75523437 387738555.67 102.422461 -- 14/Jan/2022 EUR 5.134151 75523437 387748758.75 102.425154 -- 13/Jan/2022 EUR 5.16634 75423437 389663180.21 103.067318 -- 12/Jan/2022 EUR 5.181625 75337754 390372048.19 103.37225 -- 11/Jan/2022 EUR 5.174864 76687754 396848716.64 103.23737 -- 10/Jan/2022 EUR 5.169986 76477754 395388968.06 103.140055 -- 07/Jan/2022 EUR 5.199245 76477754 397626604.94 103.723765 -- 06/Jan/2022 EUR 5.207069 75569754 393496937.41 103.879852 -- 05/Jan/2022 EUR 5.250622 75322697 395491073.48 104.748725 -- 04/Jan/2022 EUR 5.26106 75072697 394961978.1 104.95696 -- 31/Dec/2021 EUR 5.290796 75072697 397194357.24 105.550187 -- 30/Dec/2021 EUR 5.286718 75072697 396888223.95 105.468832 -- 29/Dec/2021 EUR 5.282832 74872697 395539903.06 105.391307 -- 24/Dec/2021 EUR 5.279301 74872697 395275553.47 105.320864 -- 23/Dec/2021 EUR 5.278513 74522697 393369054.7 105.305144 -- 22/Dec/2021 EUR 5.26885 74522697 392648954.92 105.112369 -- 21/Dec/2021 EUR 5.266452 74172697 390627019.72 105.06453 -- 20/Dec/2021 EUR 5.267472 74207705 390887023.21 105.084878 -- 17/Dec/2021 EUR 5.287492 74085948 391728867.11 105.484273 -- 16/Dec/2021 EUR 5.29458 73878997 391158269.28 105.625677 -- 15/Dec/2021 EUR 5.29101 73778997 390365422.89 105.554456 -- 14/Dec/2021 EUR 5.301593 73778997 391146235.02 105.765585 -- 13/Dec/2021 EUR 5.303866 73628997 390518374.4 105.81093 -- 10/Dec/2021 EUR 5.301905 73628997 390373998.65 105.771809 -- 09/Dec/2021 EUR 5.304399 73408997 389390639.07 105.821564 -- 08/Dec/2021 EUR 5.303658 73408997 389336285.2 105.806781 -- 07/Dec/2021 EUR 5.303589 73308997 388800813.28 105.805404 -- 06/Dec/2021 EUR 5.279197 73227234 386581032.78 105.318789 -- 03/Dec/2021 EUR 5.275287 73027234 385239681.32 105.240786 -- 02/Dec/2021 EUR 5.261117 72647234 382205628.7 104.958097 -- 01/Dec/2021 EUR 5.240583 72647234 380713884.46 104.548449 -- 30/Nov/2021 EUR 5.218542 72647234 379112656 104.108736 -- 29/Nov/2021 EUR 5.209005 72497234 377638500.75 103.918475 -- 26/Nov/2021 EUR 5.211226 72337234 376965735.16 103.962783 -- 25/Nov/2021 EUR 5.238237 72337234 378919605.85 104.501647 -- 24/Nov/2021 EUR 5.235841 72017234 377070840.69 104.453847 -- 23/Nov/2021 EUR 5.240823 71917234 376905545.22 104.553237 -- 22/Nov/2021 EUR 5.287084 71777234 379492269.35 105.476133 -- 19/Nov/2021 EUR 5.312619 71523224 379975691.07 105.985551 -- 18/Nov/2021 EUR 5.301788 71403224 378564799.86 105.769475 -- 17/Nov/2021 EUR 5.296902 71343224 377898125.42 105.672 -- 16/Nov/2021 EUR 5.308838 71343224 378749654.4 105.910121 -- 15/Nov/2021 EUR 5.321926 70943224 377554613.15 106.171223 -- 12/Nov/2021 EUR 5.33084 70823224 377547287.7 106.349056 -- 11/Nov/2021 EUR 5.354604 70823224 379230383.9 106.823142 -- 10/Nov/2021 EUR 5.356089 70683224 378585643.75 106.852767 -- 09/Nov/2021 EUR 5.379356 70438612 378914384.36 107.316939 -- 08/Nov/2021 EUR 5.37141 70378612 378032441.73 107.158418 -- 05/Nov/2021 EUR 5.358447 70288612 376637823.47 106.899809 -- 04/Nov/2021 EUR 5.330207 70128612 373800076.94 106.336427 -- 03/Nov/2021 EUR 5.312756 70026058 372031380.56 105.988284 -- 02/Nov/2021 EUR 5.309497 69996058 371643920.86 105.923268 -- 01/Nov/2021 EUR 5.310757 69933837 371401672.64 105.948404 -- 29/Oct/2021 EUR 5.324293 69853942 371922877.36 106.218444 -- 28/Oct/2021 EUR 5.335953 69783942 372363854.64 106.451059 -- 27/Oct/2021 EUR 5.334441 69783942 372258331.34 106.420895 -- 26/Oct/2021 EUR 5.309469 69783942 370515703.59 105.922709 -- 25/Oct/2021 EUR 5.301026 69783942 369926560.06 105.754273 -- 22/Oct/2021 EUR 5.296879 69383942 367518381.42 105.671541 -- 21/Oct/2021 EUR 5.291746 69363942 367056389.53 105.569139 -- 20/Oct/2021 EUR 5.303002 69363942 367837130.5 105.793694 -- 19/Oct/2021 EUR 5.308423 69363942 368213210.9 105.901842 -- 18/Oct/2021 EUR 5.307231 69363942 368130480.94 105.878061 -- 15/Oct/2021 EUR 5.319033 69363942 368949105.69 106.113509 -- 14/Oct/2021 EUR 5.317504 69363942 368843077.98 106.083005 -- 13/Oct/2021 EUR 5.293817 69013942 365347241.2 105.610455 -- 12/Oct/2021 EUR 5.274665 69013942 364025479.72 105.228377 -- 11/Oct/2021 EUR 5.290466 69013942 365115927.45 105.543603 -- 08/Oct/2021 EUR 5.289869 69013942 365074754.99 105.531693 -- 07/Oct/2021 EUR 5.303271 69013942 365999639.73 105.79906 -- 06/Oct/2021 EUR 5.289155 69013942 365025450.81 105.517449 -- 05/Oct/2021 EUR 5.302564 68713942 364360120.93 105.784956 -- 04/Oct/2021 EUR 5.314357 69813942 371016238.9 106.020223 -- 01/Oct/2021 EUR 5.322211 69813942 371564560.33 106.176909 -- 30/Sept/2021 EUR 5.327512 69813942 371934625.49 106.282663 -- 29/Sept/2021 EUR 5.334298 69613942 371341557.9 106.418042 -- 28/Sept/2021 EUR 5.327022 69393942 369663082.4 106.272887 -- 27/Sept/2021 EUR 5.359681 69313942 371500652.96 106.924427 -- 24/Sept/2021 EUR 5.378752 69288942 372688090.78 107.304889 -- 23/Sept/2021 EUR 5.415251 69248942 375000467.97 108.033036 -- 22/Sept/2021 EUR 5.42917 69248942 375964295.02 108.310717 -- 21/Sept/2021 EUR 5.432405 69068942 375210531.42 108.375254 -- 20/Sept/2021 EUR 5.431355 70288942 381764249.15 108.354307 -- 17/Sept/2021 EUR 5.453342 70194134 382792620.55 108.792943 -- 16/Sept/2021 EUR 5.464579 70194134 383581396.1 109.017119 -- 15/Sept/2021 EUR 5.472184 69994134 383020800.65 109.168837 -- 14/Sept/2021 EUR 5.468715 69994134 382778022.67 109.099631 -- 13/Sept/2021 EUR 5.464953 69894134 381968178.17 109.02458 -- 10/Sept/2021 EUR 5.463914 69864134 381731681.15 109.003852 -- 09/Sept/2021 EUR 5.462436 73414134 401020046.76 108.974366 -- 08/Sept/2021 EUR 5.457812 73414134 400680601.98 108.882118 -- 07/Sept/2021 EUR 5.459876 73214134 399740096.91 108.923295 -- 06/Sept/2021 EUR 5.466184 73214134 400201949.8 109.049138 -- 03/Sept/2021 EUR 5.465696 73114134 399619629.94 109.039402 -- 02/Sept/2021 EUR 5.468533 72764125 397913045.42 109.096 -- 01/Sept/2021 EUR 5.462665 72504125 396065747.62 108.978935 -- 31/Aug/2021 EUR 5.459366 72464125 395608197.19 108.91312 -- 27/Aug/2021 EUR 5.437294 72444125 393900010.47 108.472789 -- 26/Aug/2021 EUR 5.427192 72444125 393168181.52 108.271256 -- 25/Aug/2021 EUR 5.429857 72244125 392275283.54 108.324422 -- 24/Aug/2021 EUR 5.42799 71744125 389426402.27 108.287176 -- 23/Aug/2021 EUR 5.420327 71704125 388659819.39 108.134301 -- 20/Aug/2021 EUR 5.413701 71654125 387914075.15 108.002114 -- 19/Aug/2021 EUR 5.410751 71624125 387540331.62 107.943262 -- 18/Aug/2021 EUR 5.408733 71624125 387395814.18 107.903003 -- 17/Aug/2021 EUR 5.409373 71624125 387441675.81 107.915771 -- 16/Aug/2021 EUR 5.408601 70724125 382518588.77 107.90037 -- 13/Aug/2021 EUR 5.401975 70724125 382049977.02 107.768183 -- 12/Aug/2021 EUR 5.394125 70657411 381134952.85 107.611577 -- 11/Aug/2021 EUR 5.388607 70607411 380475622.58 107.501494 -- 10/Aug/2021 EUR 5.39616 70497411 380415365.49 107.652175 -- 09/Aug/2021 EUR 5.4046 70197411 379388959.55 107.820551 -- 06/Aug/2021 EUR 5.415045 70197411 380122151.46 108.028926 -- 05/Aug/2021 EUR 5.430333 70197411 381195326.19 108.333919 -- 04/Aug/2021 EUR 5.430416 70197411 381201168.49 108.335574 -- 03/Aug/2021 EUR 5.425783 69797411 378705613.34 108.243147 -- 02/Aug/2021 EUR 5.418783 69632411 377322934.22 108.103499 -- 30/Jul/2021 EUR 5.406775 66932411 361888541.1 107.863942 -- 29/Jul/2021 EUR 5.402896 64836918 350307157.43 107.786557 -- 28/Jul/2021 EUR 5.393405 64636918 348613107.99 107.597213 -- 27/Jul/2021 EUR 5.400993 64436918 348023404.73 107.748592 -- 26/Jul/2021 EUR 5.407362 64406918 348271530.16 107.875652 -- 23/Jul/2021 EUR 5.408835 64336918 347987800.46 107.905038 -- 22/Jul/2021 EUR 5.410085 64336918 348068218.31 107.929975 -- 21/Jul/2021 EUR 5.408424 64136918 346879699.4 107.896839 -- 20/Jul/2021 EUR 5.419301 63936918 346493438.61 108.113833 -- 19/Jul/2021 EUR 5.419622 63936918 346513960.81 108.120236 -- 16/Jul/2021 EUR 5.415085 63636918 344599335.84 108.029724 -- 15/Jul/2021 EUR 5.410684 63636918 344319296.92 107.941925 -- 14/Jul/2021 EUR 5.395705 63636918 343366074.29 107.643098 -- 13/Jul/2021 EUR 5.390286 63678859 343247274.66 107.53499 -- 12/Jul/2021 EUR 5.39701 64478859 347993068.48 107.669132 -- 09/Jul/2021 EUR 5.399355 64328859 347334382.07 107.715914 -- 08/Jul/2021 EUR 5.404146 64153862 346696891.07 107.811494 -- 07/Jul/2021 EUR 5.401345 63853862 344896743.63 107.755614 -- 06/Jul/2021 EUR 5.383553 63483862 341768760.15 107.400668 -- 05/Jul/2021 EUR 5.384017 63483862 341798241.36 107.409925 -- 02/Jul/2021 EUR 5.383392 63383862 341220189.97 107.397456 -- 01/Jul/2021 EUR 5.384057 63233862 340454779.87 107.410723 -- 30/Jun/2021 EUR 5.387939 62988862 339380181.33 107.488168 -- 29/Jun/2021 EUR 5.383179 62858862 338380555.39 107.393207 -- 28/Jun/2021 EUR 5.385188 62538826 336783360.91 107.433286 -- 25/Jun/2021 EUR 5.383308 58871314 316922471.5 107.39578 -- 24/Jun/2021 EUR 5.386366 58471314 314947918.7 107.456787 -- 23/Jun/2021 EUR 5.385793 58371314 314375844.16 107.445356 -- 22/Jun/2021 EUR 5.381447 56391314 303466899.52 107.358654 -- 21/Jun/2021 EUR 5.391616 54361314 293095372 107.561523 -- 18/Jun/2021 EUR 5.397936 54361314 293438937.93 107.687606 -- 17/Jun/2021 EUR 5.382103 53661314 288810721.68 107.371741 -- 16/Jun/2021 EUR 5.384203 53641314 288815729.46 107.413635 -- 15/Jun/2021 EUR 5.385977 53268591 286903443.27 107.449026 -- 14/Jun/2021 EUR 5.404007 53168591 287323467.95 107.808721 -- 11/Jun/2021 EUR 5.418732 52968591 287022604.95 108.102481 -- 10/Jun/2021 EUR 5.404625 51368591 277627975.03 107.82105 -- 09/Jun/2021 EUR 5.401885 51368591 277487250.55 107.766387 -- 08/Jun/2021 EUR 5.379821 51068591 274739919.65 107.326216 -- 07/Jun/2021 EUR 5.360681 51068591 273762449.33 106.944377 -- 04/Jun/2021 EUR 5.36103 51068591 273780281.41 106.951339 -- 03/Jun/2021 EUR 5.351393 50499831 270244491.74 106.759083 -- 02/Jun/2021 EUR 5.358589 50499831 270607867.47 106.902642 -- 01/Jun/2021 EUR 5.348785 50179831 268401157.08 106.707054 -- 31/May/2021 EUR 5.345329 50179831 268227726.46 106.638108 -- 28/May/2021 EUR 5.34478 50179831 268200157.53 106.627155 -- 27/May/2021 EUR 5.340858 50029831 267202250.22 106.548912 -- 26/May/2021 EUR 5.344287 49729831 265770524.79 106.61732 -- 25/May/2021 EUR 5.335664 49729831 265341712.55 106.445293 -- 24/May/2021 EUR 5.324777 49229831 262137880.09 106.2281 -- 21/May/2021 EUR 5.321664 48729831 259323806.22 106.165996 -- 20/May/2021 EUR 5.315793 48529831 257974539.89 106.048871 -- 19/May/2021 EUR 5.306292 48529831 257513470.03 105.859329 -- 18/May/2021 EUR 5.322713 48029831 255649024.14 106.186924 -- 17/May/2021 EUR 5.318676 47829831 254391398.33 106.106387 -- 14/May/2021 EUR 5.312251 47843739 254157971.71 105.978209 -- 13/May/2021 EUR 5.290452 47543739 251527902.05 105.543324 -- 12/May/2021 EUR 5.29623 47543739 251802583.4 105.658594 -- 11/May/2021 EUR 5.31758 47243739 251222376.39 106.084522 -- 10/May/2021 EUR 5.334209 46605001 248600824.63 106.416266 -- 07/May/2021 EUR 5.329279 46605001 248371080.25 106.317914 -- 06/May/2021 EUR 5.312979 46605001 247611393.44 105.992733 -- 05/May/2021 EUR 5.296276 46605001 246832967.83 105.659512 -- 04/May/2021 EUR 5.291469 45775001 242217007.22 105.563613 -- 30/Apr/2021 EUR 5.290163 45605001 241257919.93 105.537559 -- 29/Apr/2021 EUR 5.279856 45205001 238675929.24 105.331936 -- 28/Apr/2021 EUR 5.270961 45205001 238273841.18 105.154483 -- 27/Apr/2021 EUR 5.28168 45005001 237702033.17 105.368325 -- 26/Apr/2021 EUR 5.294196 44805001 237206485.34 105.618016 -- 23/Apr/2021 EUR 5.304014 44005001 233403169.26 105.813883 -- 22/Apr/2021 EUR 5.303811 45255001 240024017.36 105.809833 -- 21/Apr/2021 EUR 5.292972 45255001 239533454.94 105.593598 -- 20/Apr/2021 EUR 5.295799 45255001 239661389.36 105.649996 -- 19/Apr/2021 EUR 5.310371 44558943 236624535.24 105.940704 -- 16/Apr/2021 EUR 5.307194 44558943 236482994.47 105.877323 -- 15/Apr/2021 EUR 5.292536 44558943 235829818.55 105.584899 -- 14/Apr/2021 EUR 5.260214 44558943 234389614.67 104.940083 -- 13/Apr/2021 EUR 5.245491 44333813 232552642.3 104.646362 -- 12/Apr/2021 EUR 5.247816 44061804 231228270.27 104.692746 -- 09/Apr/2021 EUR 5.227755 44061804 230344316.42 104.292533 -- 08/Apr/2021 EUR 5.230435 44061804 230462414.68 104.345999 -- 07/Apr/2021 EUR 5.221976 43933902 229421783.17 104.177243 -- 06/Apr/2021 EUR 5.212868 43933902 229021643.56 103.995541 -- 01/Apr/2021 EUR 5.196454 24277690 126157900.05 103.668085 -- 31/Mar/2021 EUR 5.174392 24257690 125518809.1 103.227953 -- 30/Mar/2021 EUR 5.158842 24217690 124935253.42 102.917734 -- 29/Mar/2021 EUR 5.187643 24217690 125632753.89 103.492308 -- 26/Mar/2021 EUR 5.19582 24217690 125830763.75 103.655437 -- 25/Mar/2021 EUR 5.205679 23667690 123206418.06 103.852122 -- 24/Mar/2021 EUR 5.210218 23667690 123313842.23 103.942674 -- 23/Mar/2021 EUR 5.209257 23667690 123291090.43 103.923502 -- 22/Mar/2021 EUR 5.201784 23642373 122982532.22 103.774418 -- 19/Mar/2021 EUR 5.201377 23642373 122972913.08 103.766298 -- 18/Mar/2021 EUR 5.195627 23642373 122836957.56 103.651587 -- 17/Mar/2021 EUR 5.204376 23642373 123043805.59 103.826127 -- 16/Mar/2021 EUR 5.219586 23642373 123403412.67 104.129563 -- 15/Mar/2021 EUR 5.1942 23642373 122803231.11 103.623118 -- 12/Mar/2021 EUR 5.18514 23642373 122589027.93 103.442373 -- 11/Mar/2021 EUR 5.217556 23642373 123355405.63 104.089065 -- 10/Mar/2021 EUR 5.176878 24042373 124464451.13 103.277548 -- 09/Mar/2021 EUR 5.152007 24592373 126700083.79 102.781378 -- 08/Mar/2021 EUR 5.134 24592373 126257262.63 102.422142 -- 05/Mar/2021 EUR 5.185713 24592373 127528998.37 103.453805 -- 04/Mar/2021 EUR 5.230385 24342373 127319991.55 104.345001 -- 03/Mar/2021 EUR 5.249883 24342373 127794614.54 104.733982 -- 02/Mar/2021 EUR 5.266452 24242373 127671297.57 105.06453 -- 01/Mar/2021 EUR 5.263319 24082373 126753219.58 105.002027 -- 26/Feb/2021 EUR 5.23892 24082373 126165642.2 104.515272 -- 25/Feb/2021 EUR 5.258707 24082373 126642152.86 104.910019 -- 24/Feb/2021 EUR 5.29705 24082373 127565546.8 105.674953 -- 23/Feb/2021 EUR 5.298371 24252373 128498083.06 105.701306 -- 22/Feb/2021 EUR 5.305407 24102373 127872904.19 105.841673 -- 19/Feb/2021 EUR 5.344204 24082368 128701097.05 106.615664 -- 18/Feb/2021 EUR 5.359011 24082368 129057687.27 106.911061 -- 17/Feb/2021 EUR 5.351647 24082368 128880346.56 106.764151 -- 16/Feb/2021 EUR 5.366266 23752364 127461522.01 107.055796 -- 15/Feb/2021 EUR 5.413614 23752364 128586148.07 108.000378 -- 12/Feb/2021 EUR 5.413216 23419685 126775823.38 107.992438 -- 11/Feb/2021 EUR 5.42472 21724464 117849134.63 108.22194 -- 10/Feb/2021 EUR 5.418791 21664464 117395206.93 108.103658 -- 09/Feb/2021 EUR 5.413812 21664464 117287356.43 108.004328 -- 08/Feb/2021 EUR 5.422006 21594961 117088012.9 108.167797 -- 05/Feb/2021 EUR 5.433501 21594961 117336250.55 108.397119 -- 04/Feb/2021 EUR 5.416066 21594961 116959734.2 108.049295 -- 03/Feb/2021 EUR 5.411816 21444961 116056190.19 107.964509 -- 02/Feb/2021 EUR 5.414663 20344961 110161109.86 108.021306 -- 01/Feb/2021 EUR 5.407819 20244961 109481088.14 107.884769 -- 29/Jan/2021 EUR 5.402978 19844961 107221888.97 107.788192 -- 28/Jan/2021 EUR 5.402307 19804961 106992480.57 107.774806 -- 27/Jan/2021 EUR 5.400626 19704961 106419126.85 107.741271 -- 26/Jan/2021 EUR 5.410235 19704961 106608474.7 107.932968 -- 25/Jan/2021 EUR 5.407685 19704961 106558224.48 107.882096 -- 22/Jan/2021 EUR 5.39741 19704961 106355757.34 107.677112 -- 21/Jan/2021 EUR 5.396274 19404961 104714503.27 107.654449 -- 20/Jan/2021 EUR 5.390951 19404961 104611208.61 107.548257 -- 19/Jan/2021 EUR 5.386334 19404961 104521601.75 107.456148 -- 18/Jan/2021 EUR 5.384507 19404961 104486149.72 107.4197 -- 15/Jan/2021 EUR 5.384082 19404961 104477909.18 107.411222 -- 14/Jan/2021 EUR 5.391536 18904961 101926782.52 107.559927 -- 13/Jan/2021 EUR 5.389067 18604961 100263391.98 107.510671 -- 12/Jan/2021 EUR 5.371362 18564961 99719127.65 107.15746 -- 11/Jan/2021 EUR 5.40796 17035005 92124631.61 107.887582 -- 08/Jan/2021 EUR 5.428237 17035005 92470046.35 108.292104 -- 07/Jan/2021 EUR 5.425502 16895005 91663888.37 108.237541 -- 06/Jan/2021 EUR 5.43949 16895005 91900211.24 108.516599 -- 05/Jan/2021 EUR 5.472075 16795005 91903537.69 109.166662 -- 04/Jan/2021 EUR 5.488002 16775005 92061268.08 109.484402 -- 31/Dec/2020 EUR 5.484528 16775005 92002991.78 109.415097 -- 30/Dec/2020 EUR 5.478383 16775005 91899902.49 109.292505 -- 29/Dec/2020 EUR 5.475254 16705005 91464157.57 109.230082 -- 24/Dec/2020 EUR 5.470773 16705005 91389301.42 109.140687 -- 23/Dec/2020 EUR 5.46869 16705005 91354494.37 109.099132 -- 22/Dec/2020 EUR 5.463812 16855005 92092586.99 109.001817 -- 21/Dec/2020 EUR 5.459271 16855005 92016050.42 108.911225 -- 18/Dec/2020 EUR 5.471518 16785005 91839466.03 109.15555 -- 17/Dec/2020 EUR 5.469038 16385005 89610215.66 109.106075 -- 16/Dec/2020 EUR 5.457257 16355005 89253475.08 108.871046 -- 15/Dec/2020 EUR 5.448778 16355005 89114792.18 108.701892 -- 14/Dec/2020 EUR 5.440521 16355005 88979760.65 108.537167 -- 11/Dec/2020 EUR 5.436904 16155005 87833223.91 108.465008 -- 10/Dec/2020 EUR 5.429404 16155005 87712059.34 108.315385 -- 09/Dec/2020 EUR 5.423357 13855005 75140652.15 108.194749 -- 08/Dec/2020 EUR 5.427019 13855005 75191378.88 108.267805 -- 07/Dec/2020 EUR 5.43017 13855005 75235045.22 108.330667 -- 04/Dec/2020 EUR 5.431843 13855005 75258224.26 108.364043 -- 03/Dec/2020 EUR 5.420636 13855005 75102948.19 108.140466 -- 02/Dec/2020 EUR 5.400097 13655005 73738357.57 107.730717 -- 01/Dec/2020 EUR 5.396847 13655005 73693983.51 107.66588 -- 30/Nov/2020 EUR 5.390167 13655005 73602768.49 107.532616 -- 27/Nov/2020 EUR 5.397739 13655005 73706157.88 107.683676 -- 26/Nov/2020 EUR 5.392087 13655005 73628987.02 107.570919 -- 25/Nov/2020 EUR 5.390259 13655005 73604022.67 107.534451 -- 24/Nov/2020 EUR 5.389906 13655005 73599194.08 107.527409 -- 23/Nov/2020 EUR 5.387946 13655005 73572435.08 107.488307 -- 20/Nov/2020 EUR 5.392653 13655005 73636716.07 107.582211 -- 19/Nov/2020 EUR 5.379546 13355005 71843871.27 107.320729 -- 18/Nov/2020 EUR 5.373867 13355005 71768033.13 107.207435 -- 17/Nov/2020 EUR 5.371075 13155005 70656524.15 107.151735 -- 16/Nov/2020 EUR 5.378305 13155005 70751632.8 107.295972 -- 13/Nov/2020 EUR 5.370041 13155005 70642926.27 107.131107 -- 12/Nov/2020 EUR 5.366805 13155005 70600350.7 107.066549 -- 11/Nov/2020 EUR 5.338619 13155005 70229563.04 106.504245 -- 10/Nov/2020 EUR 5.338002 12755005 68086249.97 106.491936 -- 09/Nov/2020 EUR 5.352989 12755005 68277405.02 106.790923 -- 06/Nov/2020 EUR 5.313397 12755005 67772406.44 106.001072 -- 05/Nov/2020 EUR 5.332588 12755005 68017193.03 106.383928 -- 04/Nov/2020 EUR 5.277527 12725005 67156561.35 105.285473 -- 03/Nov/2020 EUR 5.220809 12775574 66698842.38 104.153962 -- 02/Nov/2020 EUR 5.192373 12775574 66335558.26 103.58667 -- 30/Oct/2020 EUR 5.188106 12775574 66281043.38 103.501545 -- 29/Oct/2020 EUR 5.198624 12775574 66415408.21 103.711376 -- 28/Oct/2020 EUR 5.210372 12775574 66565504.42 103.945746 -- 27/Oct/2020 EUR 5.231044 12775574 66829595.77 104.358148 -- 26/Oct/2020 EUR 5.216184 12775574 66639751.83 104.061694 -- 23/Oct/2020 EUR 5.218551 12775574 66669990.58 104.108915 -- 22/Oct/2020 EUR 5.2258 12735574 66553568.75 104.253531 -- 21/Oct/2020 EUR 5.240416 12435574 65167584.37 104.545117 -- 20/Oct/2020 EUR 5.258113 12435574 65387665.32 104.898168 -- 19/Oct/2020 EUR 5.276499 12435574 65616302.5 105.264965 -- 16/Oct/2020 EUR 5.283403 12435574 65702160.27 105.402698 -- 15/Oct/2020 EUR 5.274484 12660582 66778039.41 105.224766 -- 14/Oct/2020 EUR 5.285712 12660582 66920190.83 105.448762 -- 13/Oct/2020 EUR 5.292316 12560582 66474570.96 105.580511 -- 12/Oct/2020 EUR 5.278919 12560582 66306297.18 105.313243 -- 09/Oct/2020 EUR 5.27828 12560582 66298272.89 105.300495 -- 08/Oct/2020 EUR 5.256791 12560582 66028358.2 104.871795 -- 07/Oct/2020 EUR 5.227021 12560582 65654426.07 104.27789 -- 06/Oct/2020 EUR 5.220806 12560582 65576370.89 104.153902 -- 05/Oct/2020 EUR 5.209641 12560582 65436134.93 103.931163 -- 02/Oct/2020 EUR 5.197816 12560582 65287594.59 103.695257 -- 01/Oct/2020 EUR 5.206118 12560582 65391872.15 103.86088 -- 30/Sept/2020 EUR 5.193222 12360582 64191247.54 103.603608 -- 29/Sept/2020 EUR 5.186724 12360582 64110930.43 103.473974 -- 28/Sept/2020 EUR 5.192997 12040571 62526656.63 103.599119 -- 25/Sept/2020 EUR 5.186542 11940571 61930281.31 103.470343 -- 24/Sept/2020 EUR 5.168547 11910571 61560346.37 103.111347 -- 23/Sept/2020 EUR 5.187929 11410571 59197233.74 103.498013 -- 22/Sept/2020 EUR 5.218713 11410571 59548501.89 104.112147 -- 21/Sept/2020 EUR 5.238184 11410571 59770673.39 104.500589 -- 18/Sept/2020 EUR 5.29562 11410571 60426056.27 105.646425 -- 17/Sept/2020 EUR 5.307323 11388124 60440452.5 105.879897 -- 16/Sept/2020 EUR 5.329097 11388124 60688425.5 106.314283 -- 15/Sept/2020 EUR 5.331826 11388124 60719506.67 106.368726 -- 14/Sept/2020 EUR 5.322582 11388124 60614227.55 106.18431 -- 11/Sept/2020 EUR 5.327391 11368124 60562450.24 106.280249 -- 10/Sept/2020 EUR 5.332587 11268124 60088259.62 106.383908 -- 09/Sept/2020 EUR 5.335872 11268124 60125271 106.449443 -- 08/Sept/2020 EUR 5.338056 11268124 60149877.53 106.493013 -- 07/Sept/2020 EUR 5.364926 11268124 60452662.01 107.029064 -- 04/Sept/2020 EUR 5.354038 11268124 60329971.79 106.81185 -- 03/Sept/2020 EUR 5.373678 11268124 60551270.81 107.203664 -- 02/Sept/2020 EUR 5.366207 11268124 60467091.88 107.054619 -- 01/Sept/2020 EUR 5.327219 11223124 59788050 106.276817 -- 31/Aug/2020 EUR 5.297032 11223124 59449254.52 105.674594 -- 28/Aug/2020 EUR 5.289963 11223124 59369918.83 105.533569 -- 27/Aug/2020 EUR 5.29478 10923124 57835545.22 105.629667 -- 26/Aug/2020 EUR 5.304849 10923124 57945527.91 105.830541 -- 25/Aug/2020 EUR 5.316888 10923124 58077036.46 106.070716 -- 24/Aug/2020 EUR 5.329625 10923124 58216164.17 106.324817 -- 21/Aug/2020 EUR 5.317015 10723124 57015015.21 106.07325 -- 20/Aug/2020 EUR 5.307149 10723124 56909223.27 105.876426 -- 19/Aug/2020 EUR 5.317343 10723124 57018533.06 106.079794 -- 18/Aug/2020 EUR 5.308399 10548123 55993646.63 105.901363 -- 17/Aug/2020 EUR 5.317382 10548123 56088406.12 106.080572 -- 14/Aug/2020 EUR 5.327055 10488123 55870808.74 106.273546 -- 13/Aug/2020 EUR 5.352059 10488123 56133056.77 106.77237 -- 12/Aug/2020 EUR 5.352176 10288123 55063854.03 106.774704 -- 11/Aug/2020 EUR 5.364954 10288123 55195311.27 107.029622 -- 10/Aug/2020 EUR 5.363576 10288123 55181138.42 107.002131 -- 07/Aug/2020 EUR 5.355789 10288123 55101016.98 106.846783 -- 06/Aug/2020 EUR 5.351863 10288123 55060633.08 106.76846 -- 05/Aug/2020 EUR 5.335969 10288123 54897110.61 106.451378 -- 04/Aug/2020 EUR 5.311295 9988123 53049876.6 105.959137 -- 03/Aug/2020 EUR 5.289346 9988123 52830640.02 105.52126 -- 31/Jul/2020 EUR 5.28202 9722131 51352499.91 105.375108 -- 30/Jul/2020 EUR 5.262963 8522131 44851662.1 104.994925 -- 29/Jul/2020 EUR 5.262122 8522131 44844495.14 104.978147 -- 28/Jul/2020 EUR 5.250851 8522131 44748446.05 104.753293 -- 27/Jul/2020 EUR 5.254191 8522131 44776912.02 104.819925 -- 24/Jul/2020 EUR 5.245826 8522131 44705621.12 104.653045 -- 23/Jul/2020 EUR 5.260269 8522131 44828705.88 104.94118 -- 22/Jul/2020 EUR 5.252964 8522131 44766448.85 104.795447 -- 21/Jul/2020 EUR 5.236262 8522131 44624119.18 104.462246 -- 20/Jul/2020 EUR 5.199832 8522131 44313657.68 103.735476 -- 17/Jul/2020 EUR 5.179738 8522131 44142413.1 103.334605 -- 16/Jul/2020 EUR 5.166748 8522131 44031711.29 103.075457 -- 15/Jul/2020 EUR 5.159433 8522131 43969371.82 102.929525 -- 14/Jul/2020 EUR 5.138037 8448037 43406332.1 102.502679 -- 13/Jul/2020 EUR 5.149614 8448037 43504132.12 102.733638 -- 10/Jul/2020 EUR 5.140696 8448037 43428798.46 102.555726 -- 09/Jul/2020 EUR 5.153558 8448037 43537450.86 102.81232 -- 08/Jul/2020 EUR 5.156194 8388037 43250353.89 102.864907 -- 07/Jul/2020 EUR 5.162278 8271091 42697676.81 102.986282 -- 06/Jul/2020 EUR 5.166853 8071091 41702143.39 103.077552 -- 03/Jul/2020 EUR 5.139004 8071091 41477370.51 102.521971 -- 02/Jul/2020 EUR 5.138474 8071091 41473097.39 102.511397 -- 01/Jul/2020 EUR 5.112515 8071091 41263580.89 101.993521 -- 30/Jun/2020 EUR 5.093001 7971091 40596776.25 101.604221 -- 29/Jun/2020 EUR 5.087656 7971091 40554176.04 101.49759 -- 26/Jun/2020 EUR 5.093132 7971091 40597818.95 101.606835 -- 25/Jun/2020 EUR 5.090026 7971091 40573063.46 101.544871 -- 24/Jun/2020 EUR 5.097562 7971091 40633132.27 101.695212 -- 23/Jun/2020 EUR 5.106826 7971091 40706978.29 101.880027 -- 22/Jun/2020 EUR 5.095361 7971091 40615588.51 101.651303 -- 19/Jun/2020 EUR 5.090658 7971091 40578103.42 101.557479 -- 18/Jun/2020 EUR 5.074182 7971091 40446771.73 101.228786 -- 17/Jun/2020 EUR 5.07484 7871091 39944530.98 101.241913 -- 16/Jun/2020 EUR 5.07577 7871091 39951855.01 101.260467 -- 15/Jun/2020 EUR 5.014975 8031091 40275726.16 100.04762 -- 12/Jun/2020 EUR 5.037506 8001091 40305544.26 100.497108 -- 11/Jun/2020 EUR 5.045147 8001091 40366681.65 100.649545 -- 10/Jun/2020 EUR 5.083076 8001091 40670154.24 101.40622 -- 09/Jun/2020 EUR 5.083924 8001091 40676944.24 101.423137 -- 08/Jun/2020 EUR 5.087045 8001091 40701911.06 101.4854 -- 05/Jun/2020 EUR 5.051569 7801091 39407755.8 100.777662 -- 04/Jun/2020 EUR 5.027143 7801091 39217202.73 100.290369 -- 03/Jun/2020 EUR 5.030563 7801091 39243884.02 100.358597 -- 02/Jun/2020 EUR 4.979843 7801091 38848211.18 99.346745 -- 01/Jun/2020 EUR 4.950265 7801091 38617470.02 98.75667 -- 29/May/2020 EUR 4.931902 7801091 38474218.31 98.390332 -- 28/May/2020 EUR 4.942061 7801091 38553474.38 98.593002 -- 27/May/2020 EUR 4.948259 7574591 37481043.27 98.716651 -- 26/May/2020 EUR 4.95224 7574591 37511195.03 98.796071 -- 22/May/2020 EUR 4.92262 7574591 37286833.67 98.205159 -- 21/May/2020 EUR 4.939458 7574591 37414381.15 98.541073 -- 20/May/2020 EUR 4.899462 7324591 35886555.91 97.743162 -- 19/May/2020 EUR 4.841311 7324591 35460627.42 96.583062 -- 18/May/2020 EUR 4.816065 7724591 37202132.98 96.07941 -- 15/May/2020 EUR 4.759775 7724591 36767320.96 94.956438 -- 14/May/2020 EUR 4.722556 7724591 36479817.2 94.213927 -- 13/May/2020 EUR 4.746659 7724591 36665999.52 94.694776 -- 12/May/2020 EUR 4.767137 7724591 36824189.53 95.103308 -- 11/May/2020 EUR 4.74996 7724591 36691501.16 94.760631 -- 07/May/2020 EUR 4.704899 7724591 36343421.13 93.861674 -- 06/May/2020 EUR 4.682604 7724591 36171202.24 93.416894 -- 05/May/2020 EUR 4.681243 7724591 36160689.97 93.389742 -- 04/May/2020 EUR 4.633484 7724591 35791773.17 92.436961 -- 01/May/2020 EUR 4.641065 7724591 35850332 92.5882 -- 30/Apr/2020 EUR 4.636221 7924591 36740156.66 92.491563 -- 29/Apr/2020 EUR 4.587544 7924591 36354413.32 91.520468 -- 28/Apr/2020 EUR 4.544391 7924591 36012443.65 90.659575 -- 27/Apr/2020 EUR 4.545033 7924591 36017532.27 90.672383 -- 24/Apr/2020 EUR 4.558131 7924591 36121330.72 90.933685 -- 23/Apr/2020 EUR 4.560908 7924591 36143333.27 90.989086 -- 22/Apr/2020 EUR 4.548092 7854591 35723409.86 90.73341 -- 21/Apr/2020 EUR 4.558742 7554591 34439432.83 90.945875 -- 20/Apr/2020 EUR 4.613835 7554591 34855641.3 92.044968 -- 17/Apr/2020 EUR 4.637331 7554591 35033144.32 92.513707 -- 16/Apr/2020 EUR 4.623577 7554591 34929240.38 92.239318 -- 15/Apr/2020 EUR 4.630186 7513165 34787355.13 92.371166 -- 14/Apr/2020 EUR 4.666836 7513165 35062713.07 93.102326 -- 09/Apr/2020 EUR 4.607068 7488166 34498493.91 91.909967 -- 08/Apr/2020 EUR 4.528733 7458166 33776042.68 90.347202 -- 07/Apr/2020 EUR 4.534884 7458166 33821922.05 90.469913 -- 06/Apr/2020 EUR 4.500099 7458166 33562490.23 89.77596 -- 03/Apr/2020 EUR 4.498392 7708174 34674388.42 89.741906 -- 02/Apr/2020 EUR 4.47708 7728174 34599657.31 89.316736 -- 01/Apr/2020 EUR 4.471255 7728174 34554639.09 89.200529 -- 31/Mar/2020 EUR 4.531207 7786207 35280919.66 90.396558 -- 30/Mar/2020 EUR 4.479333 7986207 35772885.95 89.361683 -- 27/Mar/2020 EUR 4.523648 7986207 36126790.03 90.245757 -- 26/Mar/2020 EUR 4.573618 7986207 36525863.35 91.242648 -- 25/Mar/2020 EUR 4.470185 7986207 35699825.2 89.179182 -- 24/Mar/2020 EUR 4.293293 7986207 34287130.12 85.650227 -- 23/Mar/2020 EUR 4.214781 7986207 33660114.57 84.08393 -- 20/Mar/2020 EUR 4.306446 7986207 34392171.14 85.912626 -- 19/Mar/2020 EUR 4.198425 7986207 33529496.5 83.757632 -- 18/Mar/2020 EUR 4.332966 7986207 34603968.94 86.441694 -- 17/Mar/2020 EUR 4.591991 8086207 37131793.05 91.609185 -- 16/Mar/2020 EUR 4.640938 8086207 37527590.11 92.585666 -- 13/Mar/2020 EUR 4.777999 8086207 38635896.09 95.320002 -- 12/Mar/2020 EUR 4.76464 8086207 38527866.39 95.053493 -- 11/Mar/2020 EUR 5.022981 8086207 40616868.03 100.207338 -- 10/Mar/2020 EUR 5.126307 8086207 41452380.32 102.268668 -- 09/Mar/2020 EUR 5.153475 8086207 41672066.04 102.810664 -- 06/Mar/2020 EUR 5.367305 8086207 43401141.82 107.076524 -- 05/Mar/2020 EUR 5.396565 8086207 43637744.93 107.660255 -- 04/Mar/2020 EUR 5.425563 8086207 43872225.73 108.238758 -- 03/Mar/2020 EUR 5.383044 7356207 39598792.75 107.390514 -- 02/Mar/2020 EUR 5.335445 7356207 39248638.94 106.440924 -- 28/Feb/2020 EUR 5.303691 7356207 39015051.68 105.807439 -- 27/Feb/2020 EUR 5.340458 7356207 39285521.09 106.540933 -- 26/Feb/2020 EUR 5.388726 7356207 39640590.62 107.503868 -- 25/Feb/2020 EUR 5.409748 7356207 39795230.31 107.923252 -- 24/Feb/2020 EUR 5.426712 7356207 39920021.03 108.26168 -- 21/Feb/2020 EUR 5.436234 7356207 39990065.2 108.451642 -- 20/Feb/2020 EUR 5.422068 6856207 37174824.96 108.169034 -- 19/Feb/2020 EUR 5.416986 6856207 37139978.81 108.067649 -- 18/Feb/2020 EUR 5.410223 6856207 37093611.7 107.932729 -- 17/Feb/2020 EUR 5.405656 6856207 37062299.47 107.841618 -- 14/Feb/2020 EUR 5.405012 6826207 36895731.77 107.82877 -- 13/Feb/2020 EUR 5.389389 6826207 36789085.19 107.517095 -- 12/Feb/2020 EUR 5.386371 6826207 36768486.23 107.456887 -- 11/Feb/2020 EUR 5.380521 7076207 38073685.91 107.34018 -- 10/Feb/2020 EUR 5.374207 7076207 38029004.72 107.214217 -- 07/Feb/2020 EUR 5.378 7176207 38593643.26 107.289887 -- 06/Feb/2020 EUR 5.375278 6926207 37230291.75 107.235584 -- 05/Feb/2020 EUR 5.369754 6926207 37192030.99 107.125381 -- 04/Feb/2020 EUR 5.364783 6926207 37157603.09 107.026211 -- 03/Feb/2020 EUR 5.371697 6926207 37205486.73 107.164144 -- 31/Jan/2020 EUR 5.371205 6626207 35590721.2 107.154328 -- 30/Jan/2020 EUR 5.363665 6626207 35540757.8 107.003907 -- 29/Jan/2020 EUR 5.357463 6626207 35499662.11 106.880178 -- 28/Jan/2020 EUR 5.339761 6626207 35382365.27 106.527028 -- 27/Jan/2020 EUR 5.320413 6626207 35254160.76 106.141039 -- 24/Jan/2020 EUR 5.336926 6626207 35363579.35 106.47047 -- 23/Jan/2020 EUR 5.336334 6326207 33758757.16 106.45866 -- 22/Jan/2020 EUR 5.342292 6326207 33796445.36 106.57752 -- 21/Jan/2020 EUR 5.338047 6606207 35264243.67 106.492834 -- 20/Jan/2020 EUR 5.337374 6606207 35259802.94 106.479407 -- 17/Jan/2020 EUR 5.336642 6206207 33120306.32 106.464804 -- 16/Jan/2020 EUR 5.342625 6206207 33157438.88 106.584164 -- 15/Jan/2020 EUR 5.331883 6206207 33090771.36 106.369863 -- 14/Jan/2020 EUR 5.316127 6206207 32992986.1 106.055535 -- 13/Jan/2020 EUR 5.316034 6206207 32992412.42 106.053679 -- 10/Jan/2020 EUR 5.315905 6206207 32991608.68 106.051106 -- 09/Jan/2020 EUR 5.31037 6591967 35005789.18 105.940684 -- 08/Jan/2020 EUR 5.312534 6591967 35020049.82 105.983855 -- 07/Jan/2020 EUR 5.308334 6541967 34726951.83 105.900066 -- 06/Jan/2020 EUR 5.301113 6541967 34679706.99 105.756009 -- 03/Jan/2020 EUR 5.304876 6541967 34704327.65 105.83108 -- 02/Jan/2020 EUR 5.306221 6541967 34713124.54 105.857912 -- 31/Dec/2019 EUR 5.296748 6541967 34651151.17 105.668928 -- 30/Dec/2019 EUR 5.296384 6541967 34648774.17 105.661666 -- 27/Dec/2019 EUR 5.301277 6541967 34680784.73 105.75928 -- 24/Dec/2019 EUR 5.291694 6541967 34618093.77 105.568102 -- 23/Dec/2019 EUR 5.291896 6541967 34619411.82 105.572132 -- 20/Dec/2019 EUR 5.281889 5341967 28215680.51 105.372494 -- 19/Dec/2019 EUR 5.280851 5441967 28738220.65 105.351786 -- 18/Dec/2019 EUR 5.287981 5441967 28777020.63 105.494028 -- 17/Dec/2019 EUR 5.283802 5341967 28225896.69 105.410658 -- 16/Dec/2019 EUR 5.265354 5341967 28127348.26 105.042625 -- 13/Dec/2019 EUR 5.260791 5341967 28102974.33 104.951594 -- 12/Dec/2019 EUR 5.251359 5341967 28052589.52 104.763428 -- 11/Dec/2019 EUR 5.238537 4641967 24317116.6 104.507632 -- 10/Dec/2019 EUR 5.223265 4441967 23201574.61 104.202959 -- 09/Dec/2019 EUR 5.218349 4441967 23179737.62 104.104886 -- 06/Dec/2019 EUR 5.202051 4441967 23107341.32 103.779744 -- 05/Dec/2019 EUR 5.193597 4611467 23950105.56 103.611089 -- 04/Dec/2019 EUR 5.188324 4261467 22109873.7 103.505894 -- 03/Dec/2019 EUR 5.178761 4261467 22069120.67 103.315114 -- 02/Dec/2019 EUR 5.177608 4261467 22064208.21 103.732184 -- 29/Nov/2019 EUR 5.199667 4261467 22158210.72 103.732184 -- 28/Nov/2019 EUR 5.202556 4261467 22170522.15 103.789819 -- 27/Nov/2019 EUR 5.200297 4261467 22160895.16 103.744752 -- 26/Nov/2019 EUR 5.207344 4261467 22190925.19 103.885338 -- 25/Nov/2019 EUR 5.19487 4261467 22137769.97 103.636485 -- 22/Nov/2019 EUR 5.193275 4111467 21351981.66 103.604665 -- 21/Nov/2019 EUR 5.181321 4111467 21302831.97 103.366185 -- 20/Nov/2019 EUR 5.178761 4111467 21292307.87 103.315114 -- 19/Nov/2019 EUR 5.176919 4111467 21284734 103.278366 -- 18/Nov/2019 EUR 5.190534 4111467 21340712.12 103.549983 -- 15/Nov/2019 EUR 5.207015 4111467 21408471.85 103.878775 -- 14/Nov/2019 EUR 5.20743 4111467 21410180.26 103.887054 -- 13/Nov/2019 EUR 5.190187 4011467 20820264.85 103.54306 -- 12/Nov/2019 EUR 5.192097 3861463 20049091.99 103.581164 -- 11/Nov/2019 EUR 5.202804 3861463 20090437.13 103.794766 -- 08/Nov/2019 EUR 5.202256 3861463 20088322.16 103.783834 -- 07/Nov/2019 EUR 5.208599 3801463 19800298.81 103.910375 -- 06/Nov/2019 EUR 5.221134 3801463 19847948.28 104.160446 -- 05/Nov/2019 EUR 5.217369 3801463 19833636.56 104.085335 -- 04/Nov/2019 EUR 5.242325 3801463 19928506.43 104.583201 -- 01/Nov/2019 EUR 5.245994 3801463 19942452.2 104.656397 -- 31/Oct/2019 EUR 5.232593 3801463 19891512.21 104.38905 -- 30/Oct/2019 EUR 5.210701 3801463 19808288.06 103.95231 -- 29/Oct/2019 EUR 5.219757 3801463 19842716.14 104.132975 -- 28/Oct/2019 EUR 5.224244 3801463 19859772.26 104.222489 -- 25/Oct/2019 EUR 5.237358 3801463 19909624.15 104.484111 -- 24/Oct/2019 EUR 5.23492 3751463 19638608.71 104.435473 -- 23/Oct/2019 EUR 5.226807 3751463 19608175.02 104.273621 -- 22/Oct/2019 EUR 5.222755 3751463 19592973.61 104.192784 -- 21/Oct/2019 EUR 5.218624 3751463 19577477.64 104.110372 -- 18/Oct/2019 EUR 5.229822 3751463 19619484.41 104.333769 -- 17/Oct/2019 EUR 5.227474 3751463 19610678.06 104.286927 -- 16/Oct/2019 EUR 5.223276 3701463 19333765.05 104.203178 -- 15/Oct/2019 EUR 5.226362 3701463 19345187.4 104.264743 -- 14/Oct/2019 EUR 5.223753 3701463 19335531.4 104.212694 105.853623 11/Oct/2019 EUR 5.223107 3701463 19333139.81 104.199807 105.853623 10/Oct/2019 EUR 5.22836 3701463 19352583.48 104.304603 105.944098 09/Oct/2019 EUR 5.234968 3701463 19377042.16 104.436431 106.031831 08/Oct/2019 EUR 5.241962 3701463 19402930 104.57596 106.166641 07/Oct/2019 EUR 5.255598 3701463 19453403.13 104.847995 106.431231 04/Oct/2019 EUR 5.250648 3701463 19435082.81 104.749243 106.302692 03/Oct/2019 EUR 5.228403 3701463 19352740.49 104.305461 105.840046 02/Oct/2019 EUR 5.216606 3652000 19051047.07 104.070113 105.575546 01/Oct/2019 EUR 5.226195 3652000 19086066.3 104.261411 105.758043 30/Sept/2019 EUR 5.230597 3652000 19102140.85 104.34923 105.829705 27/Sept/2019 EUR 5.234381 3652000 19115961.33 104.42472 105.893385 26/Sept/2019 EUR 5.231296 3652000 19104693.94 104.363175 105.818335 25/Sept/2019 EUR 5.228291 3652000 19093721.6 104.303226 105.718015 24/Sept/2019 EUR 5.249082 3652000 19169649 104.718002 106.111173 23/Sept/2019 EUR 5.270925 3502000 18458780.49 105.153765 106.54052 20/Sept/2019 EUR 5.267442 3462000 18235887.09 105.08428 106.459 19/Sept/2019 EUR 5.254147 3462000 18189859.1 104.819048 106.185401 18/Sept/2019 EUR 5.250784 3462000 18178215.24 104.751956 106.093216 17/Sept/2019 EUR 5.232545 3462000 18115072.56 104.388093 105.714147 16/Sept/2019 EUR 5.224089 3462000 18085797.91 104.219397 105.540653 13/Sept/2019 EUR 5.22986 3462000 18105776.45 104.334527 105.639523 12/Sept/2019 EUR 5.275266 3462000 18262972.04 105.240367 106.539935 11/Sept/2019 EUR 5.263071 3412000 17957598.39 104.997079 106.263972 10/Sept/2019 EUR 5.278516 3412000 18010296.62 105.305204 106.564958 09/Sept/2019 EUR 5.304611 3412000 18099335.05 105.825793 107.08229 06/Sept/2019 EUR 5.317308 3412000 18142655.35 106.079095 107.327721 05/Sept/2019 EUR 5.323944 3412000 18165299.18 106.211482 107.448326 04/Sept/2019 EUR 5.323917 3412000 18165207.92 106.210943 107.414728 03/Sept/2019 EUR 5.29528 3352000 17749779.31 105.639642 106.823016 02/Sept/2019 EUR 5.276301 3352000 17686164.15 105.261015 106.433384 30/Aug/2019 EUR 5.275717 3152000 16629061.82 105.249364 106.433384 29/Aug/2019 EUR 5.265815 3152000 16597849.88 105.051822 106.22502 28/Aug/2019 EUR 5.265095 3152000 16595581.58 105.037458 106.161935 27/Aug/2019 EUR 5.252136 3152000 16554735.6 104.778929 105.901324 23/Aug/2019 EUR 5.249315 3152000 16545842.23 104.72265 105.812596 22/Aug/2019 EUR 5.249845 3152000 16547513.9 104.733224 105.817686 21/Aug/2019 EUR 5.237884 2802000 14676552.18 104.494604 105.571985 20/Aug/2019 EUR 5.230374 2802000 14655510.74 104.344782 105.413585 19/Aug/2019 EUR 5.229356 2802000 14652657.9 104.324473 105.384442 16/Aug/2019 EUR 5.24291 2802000 14690634.87 104.594872 105.640177 15/Aug/2019 EUR 5.223659 2802000 14636692.67 104.210819 105.240509 14/Aug/2019 EUR 5.215532 2802000 14613921.18 104.048687 105.052397 13/Aug/2019 EUR 5.215931 2802000 14615039.02 104.056647 105.060312 12/Aug/2019 EUR 5.225285 2802000 14641250.24 104.243257 105.242735 09/Aug/2019 EUR 5.285358 2802000 14809574.1 105.4417 106.449516 08/Aug/2019 EUR 5.26665 2802000 14757154.41 105.06848 106.070139 07/Aug/2019 EUR 5.256498 2782000 14623579.82 104.865949 105.835525 06/Aug/2019 EUR 5.226448 2782000 14539978.4 104.266459 105.220895 05/Aug/2019 EUR 5.218721 2582000 13474739.1 104.112307 105.048784 02/Aug/2019 EUR 5.240821 2582000 13531801.69 104.553197 105.481464 01/Aug/2019 EUR 5.238702 2582000 13526330.76 104.510923 105.425322 31/Jul/2019 EUR 5.245426 1382000 7249179.38 104.645066 105.534916 30/Jul/2019 EUR 5.241379 1382000 7243586.18 104.564329 105.442582 29/Jul/2019 EUR 5.250954 732000 3843698.55 104.755348 105.609599 26/Jul/2019 EUR 5.247173 732000 3840930.71 104.679918 105.537522 25/Jul/2019 EUR 5.249337 732000 3842515.12 104.723089 105.574306 24/Jul/2019 EUR 5.249579 662000 3475221.37 104.727917 105.54938 23/Jul/2019 EUR 5.239047 662000 3468249.35 104.517806 105.3372 22/Jul/2019 EUR 5.230782 562000 2939699.66 104.352921 105.168708 19/Jul/2019 EUR 5.222861 562000 2935248.01 104.194899 105.000474 18/Jul/2019 EUR 5.213267 562000 2929856.29 104.003501 104.800692 17/Jul/2019 EUR 5.218284 562000 2932675.61 104.103589 104.871565 16/Jul/2019 EUR 5.210085 562000 2928068.01 103.940021 104.702503 15/Jul/2019 EUR 5.208256 562000 2927040.29 103.903532 104.660853 12/Jul/2019 EUR 5.198072 562000 2921316.53 103.700364 104.444046 11/Jul/2019 EUR 5.202086 562000 2923572.54 103.780442 104.512537 10/Jul/2019 EUR 5.204441 562000 2924895.96 103.827424 104.533691 09/Jul/2019 EUR 5.203638 562000 2924444.94 103.811404 104.505736 08/Jul/2019 EUR 5.21763 562000 2932308.58 104.090542 104.767824 05/Jul/2019 EUR 5.226767 562000 2937443.12 104.272823 104.951887 04/Jul/2019 EUR 5.238631 562000 2944111.01 104.509507 105.186052 03/Jul/2019 EUR 5.23646 562000 2942890.88 104.466196 105.186052 02/Jul/2019 EUR 5.223179 562000 2935427 104.201243 104.863542 01/Jul/2019 EUR 5.218116 562000 2932581.53 104.100237 104.73156 28/Jun/2019 EUR 5.192755 562000 2918328.54 103.594291 104.206713 27/Jun/2019 EUR 5.185021 562000 2913982.16 103.439999 104.065011 26/Jun/2019 EUR 5.177444 562000 2909723.57 103.28884 103.891671 25/Jun/2019 EUR 5.184217 562000 2913530.14 103.42396 104.018905 24/Jun/2019 EUR 5.191455 562000 2917597.74 103.568356 104.154643 21/Jun/2019 EUR 5.191114 512000 2657850.55 103.561553 104.123567 20/Jun/2019 EUR 5.213349 512000 2669234.85 104.005137 104.563052 19/Jun/2019 EUR 5.158126 112000 577710.15 102.90345 103.434629 18/Jun/2019 EUR 5.143846 112000 576110.86 102.618567 103.132154 17/Jun/2019 EUR 5.108585 62000 316732.29 101.915118 102.421829 14/Jun/2019 EUR 5.109933 42000 214617.22 101.942011 102.435198 13/Jun/2019 EUR 5.111434 42000 214680.27 101.971955 102.462451 12/Jun/2019 EUR 5.111298 42000 214674.53 101.969242 102.442915 11/Jun/2019 EUR 5.109515 42000 214599.64 101.933672 102.392874 10/Jun/2019 EUR 5.111049 42000 214664.07 101.964275 102.412044 07/Jun/2019 EUR 5.099727 42000 214188.54 101.738403 102.17288 06/Jun/2019 EUR 5.083009 42000 213486.4 101.404883 101.821677 05/Jun/2019 EUR 5.071634 42000 213008.66 101.177954 101.5644 04/Jun/2019 EUR 5.045753 42000 211921.65 100.661634 101.030004 03/Jun/2019 EUR 5.027334 22000 110601.36 100.294179 100.6538 31/May/2019 EUR 5.022732 22000 110500.12 100.202371 100.543561 30/May/2019 EUR 5.029213 22000 110642.69 100.331665 100.659676 29/May/2019 EUR 5.020325 22000 110447.16 100.154351 100.442143 28/May/2019 EUR 5.021598 22000 110475.16 100.179747 100.476856 24/May/2019 EUR 5.015831 2000 10031.66 100.064697 100.347602 23/May/2019 EUR 5.01408 2000 10028.16 100.029765 100.307659 22/May/2019 EUR 5.023016 2000 10046.03 100.208036 100.453245 21/May/2019 EUR 5.018729 2000 10037.46 100.122512 100.36097 20/May/2019 EUR 5.011369 2000 10022.74 99.975681 100.205499 17/May/2019 EUR 5.009325 2000 10018.65 99.934904 100.150871 16/May/2019 EUR 5.013406 2000 10026.81 100.016319 100.220704 15/May/2019 EUR 5.006923 2000 10013.85 99.886985 100.065257 14/May/2019 EUR 4.997148 2000 9994.3 99.691975 99.857073 13/May/2019 EUR 4.990979 2000 9981.96 99.568905 99.72304 10/May/2019 EUR 5.010164 2000 10020.33 99.951642 100.097249 09/May/2019 EUR 5.002411 2000 10004.82 99.796971 99.931252 08/May/2019 EUR 5.014458 2000 10028.92 100.037306 100.146416 07/May/2019 EUR 5.02206 2000 10044.12 100.188964 100.289737 03/May/2019 EUR 5.028783 2000 10057.57 100.323087 100.380355 02/May/2019 EUR 5.020362 2000 10040.72 100.15509 100.200348 01/May/2019 EUR 5.025442 2000 10050.89 100.256434 100.287799 30/Apr/2019 EUR 5.018124 2000 10036.25 100.110442 100.143635 29/Apr/2019 EUR 5.011343 2000 10022.69 99.975163 99.995973 26/Apr/2019 EUR 5.012588 2000 10025.18 100 100 iShares J.P. Morgan $ EM Bond UCITS ETF Fund Inception 26-Apr-2019 Month End Date Monthly Total (NAV) Return 30/Apr/2019 -- 31/May/2019 0.091827 30/Jun/2019 3.38507 31/Jul/2019 1.014317 31/Aug/2019 0.577475 30/Sept/2019 -0.855239 31/Oct/2019 0.03816 30/Nov/2019 -0.629248 31/Dec/2019 1.867062 31/Jan/2020 1.405712 29/Feb/2020 -1.256962 31/Mar/2020 -14.565027 30/Apr/2020 2.317572 31/May/2020 6.37763 30/Jun/2020 3.266468 31/Jul/2020 3.711348 31/Aug/2020 0.284209 30/Sept/2020 -1.959777 31/Oct/2020 -0.098513 30/Nov/2020 3.894697 31/Dec/2020 1.750614 31/Jan/2021 -1.48691 28/Feb/2021 -3.036437 31/Mar/2021 -1.231704 30/Apr/2021 2.237384 31/May/2021 1.042803 30/Jun/2021 0.797145 31/Jul/2021 0.349596 31/Aug/2021 0.972687 30/Sept/2021 -2.415189 31/Oct/2021 -0.060422 30/Nov/2021 -1.986198 31/Dec/2021 1.384563 31/Jan/2022 -3.065966 28/Feb/2022 -6.562886 31/Mar/2022 -0.110622 30/Apr/2022 -6.446845 31/May/2022 0.066903 30/Jun/2022 -7.057727 31/Jul/2022 3.150782 31/Aug/2022 -1.678048 30/Sept/2022 -7.175636 31/Oct/2022 -0.042593 30/Nov/2022 7.40882 31/Dec/2022 -0.144837 31/Jan/2023 3.015075 28/Feb/2023 -2.682453 31/Mar/2023 0.863752 30/Apr/2023 0.262325 31/May/2023 -1.03773 30/Jun/2023 1.895512 31/Jul/2023 1.727214 31/Aug/2023 -1.813293 30/Sept/2023 -3.166569 31/Oct/2023 -1.472417 30/Nov/2023 5.666246 31/Dec/2023 4.725937 31/Jan/2024 -1.409271 29/Feb/2024 0.82964