26-Mar-2024 iShares J.P. Morgan € EM Bond UCITS ETF Inception Date 29/Mar/2021 Fund Holdings as of 26/Mar/2024 Number of Securities 224.00 Shares Outstanding 6,335,898.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date SERBIA SERBIA (REPUBLIC OF) RegS Government Related Fixed Income 321378.16 1.20602 321378.16 325000 325000 96.19 Serbia -- 2.92 15/May/2027 3.13 EUR 15/May/2020 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 293923.17 1.10299 293923.17 355000 355000 82.19 Chile -- 6.92 02/Jul/2031 0.83 EUR 02/Jul/2019 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 287281.63 1.07806 287281.63 280000 280000 99.47 Turkey -- 3 08/Jul/2027 4.38 EUR 08/Jul/2021 EUR EUR CASH Cash and/or Derivatives Cash 283719.31 1.0647 283719.31 283719 283719 100 European Union -- 0 -- 0 EUR 01/Jan/1989 LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 280200.61 1.05149 280200.61 300000 300000 93.22 Latvia -- 2.49 07/Oct/2026 0.38 EUR 07/Oct/2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 270125.51 1.01368 270125.51 275000 275000 93.75 Egypt -- 1.89 16/Apr/2026 4.75 EUR 16/Apr/2018 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 270112.11 1.01363 270112.11 265000 265000 101.38 Turkey -- 1.82 16/Feb/2026 5.2 EUR 14/Nov/2018 ESTONI ESTONIA (REPUBLIC OF) RegS Treasury Fixed Income 268598.02 1.00795 268598.02 250000 250000 105.63 Estonia -- 7.25 12/Oct/2032 4 EUR 12/Oct/2022 KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 264311.68 0.99187 264311.68 340000 340000 76.31 Saudi Arabia -- 12.57 09/Jul/2039 2 EUR 09/Jul/2019 CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 237257.75 0.89034 237257.75 220000 220000 104.72 Croatia (Hrvatska) -- 8.94 14/Jun/2035 4 EUR 14/Jun/2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 235234.38 0.88275 235234.38 250000 250000 94.09 China -- 1.64 25/Nov/2025 0 EUR 25/Nov/2020 SERBIA SERBIA (REPUBLIC OF) RegS Government Related Fixed Income 235205.3 0.88264 235205.3 275000 275000 84.41 Serbia -- 4.95 26/Jun/2029 1.5 EUR 26/Jun/2019 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 226270.59 0.84911 226270.59 260000 260000 86.28 Cote D'Ivoire (Ivory Coast) -- 5.78 30/Jan/2032 4.88 EUR 01/Dec/2020 ESTONI ESTONIA (REPUBLIC OF) RegS Treasury Fixed Income 217438.76 0.81597 217438.76 260000 260000 83.53 Estonia -- 6.11 10/Jun/2030 0.13 EUR 10/Jun/2020 COLOM COLOMBIA (REPUBLIC OF) MTN Government Related Fixed Income 216839.37 0.81372 216839.37 220000 220000 98.52 Colombia -- 1.82 22/Mar/2026 3.88 EUR 22/Mar/2016 POLAND POLAND (REPUBLIC OF) RegS Government Related Fixed Income 214407.31 0.80459 214407.31 210000 210000 101.15 Poland -- 0.81 20/Jan/2025 5.25 EUR 20/Jan/2010 TURKEY TURKEY (REPUBLIC OF) Government Related Fixed Income 210373.63 0.78946 210373.63 200000 200000 100.63 Turkey -- 0.95 31/Mar/2025 4.63 EUR 31/Jan/2019 CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 208014.5 0.7806 208014.5 230000 230000 89.28 Croatia (Hrvatska) -- 6.72 17/Jun/2031 1.5 EUR 17/Jun/2020 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 206610.66 0.77534 206610.66 200000 200000 100.38 Indonesia -- 3.83 14/Jun/2028 3.75 EUR 14/Jun/2016 TURKEY TURKEY (REPUBLIC OF) MTN Government Related Fixed Income 203151.51 0.76235 203151.51 200000 200000 99.03 Turkey -- 1.17 14/Jun/2025 3.25 EUR 14/Jun/2017 INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 202988.73 0.76174 202988.73 200000 200000 99.28 Indonesia -- 1.29 30/Jul/2025 3.38 EUR 30/Jul/2015 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 198160.18 0.74362 198160.18 200000 200000 97.47 Indonesia -- 1.04 24/Apr/2025 1.75 EUR 24/Apr/2018 PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 197154.03 0.73985 197154.03 200000 200000 98.16 Peru -- 1.79 30/Jan/2026 2.75 EUR 03/Nov/2015 PEMEX PETROLEOS MEXICANOS RegS Government Related Fixed Income 193686.48 0.72684 193686.48 200000 200000 95.63 Mexico -- 1.6 24/Nov/2025 3.63 EUR 24/May/2018 LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 193381.49 0.72569 193381.49 200000 200000 96.47 Lithuania -- 1.09 06/May/2025 0.25 EUR 06/May/2020 BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 190976.59 0.71667 190976.59 230000 230000 82.84 Bulgaria -- 6.33 23/Sept/2030 0.38 EUR 23/Sept/2020 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 190043.72 0.71317 190043.72 200000 200000 92.44 Cote D'Ivoire (Ivory Coast) -- 5.37 17/Oct/2031 5.88 EUR 17/Oct/2019 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 184701.64 0.69312 184701.64 200000 200000 92.25 Indonesia -- 2.83 14/Feb/2027 0.9 EUR 14/Jan/2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 184279.71 0.69154 184279.71 200000 200000 92.09 China -- 2.59 12/Nov/2026 0.13 EUR 12/Nov/2019 CHILE CHILE REPUBLIC OF (GOVERNMENT) Government Related Fixed Income 184052.25 0.69068 184052.25 200000 200000 90.47 Chile -- 5.7 27/May/2030 1.88 EUR 27/May/2015 CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 183227.46 0.68759 183227.46 200000 200000 90.75 Croatia (Hrvatska) -- 5 19/Jun/2029 1.13 EUR 19/Jun/2019 PERU PERU (REPUBLIC OF) Government Related Fixed Income 179898.57 0.67509 179898.57 180000 180000 99.69 Peru -- 5.35 01/Mar/2030 3.75 EUR 01/Mar/2016 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 176942.62 0.664 176942.62 200000 200000 82.38 Egypt -- 5.31 11/Apr/2031 6.38 EUR 11/Apr/2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 176735.96 0.66323 176735.96 180000 180000 97.97 Romania -- 1.87 26/Feb/2026 2.75 EUR 26/May/2020 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 174759.63 0.65581 174759.63 200000 200000 87.28 Chile -- 4.7 21/Jan/2029 0.56 EUR 21/Sept/2021 CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 174012.63 0.65301 174012.63 175000 175000 99.31 Croatia (Hrvatska) -- 0.94 11/Mar/2025 3 EUR 11/Mar/2015 EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related Fixed Income 173604.51 0.65148 173604.51 200000 200000 81.5 Egypt -- 4.84 16/Apr/2030 5.63 EUR 16/Apr/2018 LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 173456.77 0.65092 173456.77 185000 185000 92.97 Lithuania -- 3.07 26/May/2027 0.95 EUR 26/May/2017 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 170635.93 0.64034 170635.93 200000 200000 84.81 Serbia -- 4.34 23/Sept/2028 1 EUR 23/Sept/2021 ESTONI ESTONIA (REPUBLIC OF) RegS Treasury Fixed Income 169091.7 0.63454 169091.7 170000 170000 98.85 Estonia -- 8.41 17/Jan/2034 3.25 EUR 17/Jan/2024 PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 163285.76 0.61275 163285.76 210000 210000 77.06 Peru -- 10.85 17/Nov/2036 1.95 EUR 17/Nov/2021 BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 161121.41 0.60463 161121.41 150000 150000 105.81 Bulgaria -- 6.15 13/May/2031 4.38 EUR 13/Nov/2023 LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 159042.01 0.59683 159042.01 150000 150000 103 Lithuania -- 7.64 14/Jun/2033 3.88 EUR 14/Jun/2023 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 154683.33 0.58047 154683.33 160000 160000 94.28 Romania -- 3.84 26/May/2028 2.88 EUR 26/May/2016 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 152413.01 0.57195 152413.01 195000 195000 76.75 Hungary -- 9.8 05/Jun/2035 1.75 EUR 05/Jun/2020 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 151198.38 0.56739 151198.38 185000 185000 81.66 Cote D'Ivoire (Ivory Coast) -- 11.16 22/Mar/2048 6.63 EUR 22/Mar/2018 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 151012.24 0.56669 151012.24 150000 150000 99.93 Poland -- 8.27 11/Jan/2034 3.63 EUR 11/Jan/2024 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 150488.35 0.56473 150488.35 175000 175000 85.78 Mexico -- 5.55 17/Jan/2030 1.13 EUR 17/Jan/2020 BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 147984.38 0.55533 147984.38 150000 150000 98.66 Bulgaria -- 2.9 26/Mar/2027 2.63 EUR 26/Mar/2015 CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 147946.21 0.55519 147946.21 150000 150000 98.19 Croatia (Hrvatska) -- 5.39 27/Jan/2030 2.75 EUR 27/Nov/2017 CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 147185.45 0.55233 147185.45 150000 150000 97.88 Chile -- 0.83 30/Jan/2025 1.63 EUR 12/Dec/2014 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 146016.39 0.54795 146016.39 150000 150000 95.13 Romania -- 2.89 19/Apr/2027 2.38 EUR 19/Apr/2017 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 145888.25 0.54747 145888.25 160000 160000 86.66 Romania -- 13.66 03/Apr/2049 4.63 EUR 03/Apr/2019 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 145336.5 0.5454 145336.5 150000 150000 96.89 Poland -- 0.86 10/Feb/2025 0 EUR 10/Feb/2020 SENEGL SENEGAL (REPUBLIC OF) RegS Government Related Fixed Income 144470.68 0.54215 144470.68 160000 160000 90.13 Senegal -- 2.76 13/Mar/2028 4.75 EUR 13/Mar/2018 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 143144.72 0.53717 143144.72 150000 150000 94.41 Hungary -- 2.03 28/Apr/2026 1.13 EUR 28/Apr/2020 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 141737.93 0.53189 141737.93 150000 150000 92.84 Mexico -- 3.84 17/Apr/2028 1.75 EUR 17/Jan/2018 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 140932.56 0.52887 140932.56 130000 130000 105.53 Hungary -- 7.44 12/Sept/2033 5.38 EUR 12/Sept/2023 BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 140390.62 0.52684 140390.62 150000 150000 93.59 Bulgaria -- 9.31 26/Mar/2035 3.13 EUR 26/Mar/2015 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 139726.93 0.52435 139726.93 150000 150000 93.09 Cote D'Ivoire (Ivory Coast) -- 5.2 22/Mar/2030 5.25 EUR 22/Mar/2018 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 138957.95 0.52146 138957.95 145000 145000 95.25 Poland -- 3.45 22/Oct/2027 1.38 EUR 23/Mar/2017 KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 138567.88 0.52 138567.88 150000 150000 91.84 Saudi Arabia -- 3.2 09/Jul/2027 0.75 EUR 09/Jul/2019 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 138015.44 0.51792 138015.44 170000 170000 80.09 Philippines -- 8.39 28/Apr/2033 1.2 EUR 28/Apr/2021 IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related Fixed Income 134286.37 0.50393 134286.37 150000 150000 86.5 Cote D'Ivoire (Ivory Coast) -- 9.15 17/Oct/2040 6.88 EUR 17/Oct/2019 BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 132098.49 0.49572 132098.49 125000 125000 103.59 Bulgaria -- 4.89 23/Sept/2029 4.13 EUR 23/Sept/2022 LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 131999.23 0.49535 131999.23 150000 150000 87.09 Lithuania -- 10.06 22/Oct/2035 2.13 EUR 22/Oct/2015 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 131947.98 0.49515 131947.98 135000 135000 96.84 Kazakhstan -- 4.34 09/Nov/2028 2.38 EUR 09/Nov/2018 LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 129669.57 0.4866 129669.57 150000 150000 86.06 Lithuania -- 5.09 19/Jun/2029 0.5 EUR 19/Jun/2019 ROMANI ROMANIAN MINISTRY OF FINANCE MTN RegS Government Related Fixed Income 129221.02 0.48492 129221.02 130000 130000 98.28 Romania -- 1.54 29/Oct/2025 2.75 EUR 29/Oct/2015 LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 128050.63 0.48053 128050.63 170000 170000 75.08 Latvia -- 16.97 15/Feb/2047 2.25 EUR 15/Feb/2017 SERBIA SERBIA (REPUBLIC OF) RegS Government Related Fixed Income 126879.88 0.47613 126879.88 170000 170000 74.53 Serbia -- 8.17 03/Mar/2033 1.65 EUR 03/Mar/2021 PEMEX PETROLEOS MEXICANOS RegS Government Related Fixed Income 126611.42 0.47513 126611.42 150000 150000 84.03 Mexico -- 4.39 26/Feb/2029 4.75 EUR 24/May/2018 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 124695.03 0.46794 124695.03 150000 150000 80.38 Mexico -- 11.5 08/Apr/2039 2.88 EUR 08/Apr/2019 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 124648.91 0.46776 124648.91 120000 120000 103.4 Poland -- 13.21 14/Feb/2043 4.25 EUR 14/Feb/2023 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 122922.98 0.46129 122922.98 120000 120000 101.69 Mexico -- 6.81 25/May/2032 4.49 EUR 25/Jan/2024 CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 121331.97 0.45532 121331.97 125000 125000 96.75 Chile -- 1.78 20/Jan/2026 1.75 EUR 20/Jan/2016 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 121253.33 0.45502 121253.33 150000 150000 80.34 Morocco -- 7.13 27/Nov/2031 1.5 EUR 27/Nov/2019 BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 117257.65 0.44003 117257.65 185000 185000 62.69 Bulgaria -- 20.52 23/Sept/2050 1.38 EUR 23/Sept/2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 115508.67 0.43346 115508.67 125000 125000 91.66 Philippines -- 3.05 17/May/2027 0.88 EUR 17/May/2019 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 113426.43 0.42565 113426.43 120000 120000 93.72 Hungary -- 3.4 10/Oct/2027 1.75 EUR 10/Oct/2017 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 111009.07 0.41658 111009.07 140000 140000 79.25 Indonesia -- 8.43 12/Mar/2033 1.1 EUR 12/Jan/2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 110371.93 0.41419 110371.93 100000 100000 107.06 Romania -- 7.19 18/Sept/2033 6.38 EUR 18/Sept/2023 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 110287.06 0.41387 110287.06 140000 140000 78.66 Mexico -- 20.61 15/Mar/2115 4 EUR 15/Apr/2015 BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 110222.34 0.41362 110222.34 100000 100000 108.44 Bulgaria -- 9.29 13/May/2036 4.88 EUR 13/Nov/2023 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 109860.79 0.41227 109860.79 140000 140000 78.25 China -- 9.22 17/Nov/2033 0.63 EUR 17/Nov/2021 BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related Fixed Income 107715.62 0.40422 107715.62 110000 110000 96.8 Poland -- 1.15 01/Jun/2025 1.38 EUR 01/Jun/2018 MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 107553.79 0.40361 107553.79 100000 100000 105.41 Hungary -- 4.45 16/May/2029 6 EUR 16/Nov/2023 CESDRA CESKE DRAHY RegS Government Related Fixed Income 107457.48 0.40325 107457.48 100000 100000 104.91 Czech Republic -- 3.02 12/Oct/2027 5.63 EUR 12/Oct/2022 DPWDU DP WORLD LTD RegS Government Related Fixed Income 107387.5 0.40299 107387.5 110000 110000 96.44 United Arab Emirates -- 2.4 25/Sept/2026 2.38 EUR 25/Sept/2018 ALBANI ALBANIA (REPUBLIC OF) RegS Government Related Fixed Income 107222.23 0.40237 107222.23 100000 100000 102.53 Albania -- 3.65 09/Jun/2028 5.9 EUR 09/Jun/2023 BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 106725.41 0.4005 106725.41 100000 100000 106 Bulgaria -- 7.41 27/Jan/2033 4.5 EUR 27/Jan/2023 LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 105833.56 0.39716 105833.56 100000 100000 103.1 Latvia -- 7.72 12/Jul/2033 3.88 EUR 12/Jul/2023 LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 105315.64 0.39521 105315.64 150000 150000 70.03 Latvia -- 18.68 19/Feb/2049 1.88 EUR 19/Feb/2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 105258.32 0.395 105258.32 110000 110000 95.09 Romania -- 2.61 08/Dec/2026 2 EUR 03/Apr/2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 105035.18 0.39416 105035.18 100000 100000 102.56 Romania -- 2.34 27/Sept/2026 5 EUR 27/Sept/2022 MACEDO NORTH MACEDONIA REPUBLIC OF (GOVER RegS Government Related Fixed Income 104841.64 0.39343 104841.64 100000 100000 104.59 Macedonia -- 2.55 13/Mar/2027 6.96 EUR 13/Mar/2023 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 104642.93 0.39269 104642.93 100000 100000 101.66 Chile -- 8.2 05/Jul/2034 4.13 EUR 05/Jul/2023 CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 104381.64 0.39171 104381.64 125000 125000 83.44 Croatia (Hrvatska) -- 8.41 04/Mar/2033 1.13 EUR 04/Mar/2021 MACEDO NORTH MACEDONIA REPUBLIC OF (GOVE RegS Government Related Fixed Income 104335.48 0.39153 104335.48 120000 120000 86.88 Macedonia -- 3.81 10/Mar/2028 1.63 EUR 10/Mar/2021 SENEGL SENEGAL (REPUBLIC OF) RegS Government Related Fixed Income 104001.64 0.39028 104001.64 135000 135000 72.75 Senegal -- 8.09 08/Jun/2037 5.38 EUR 08/Jun/2021 CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related Fixed Income 103964.35 0.39014 103964.35 120000 120000 86.41 China -- 4.35 08/Sept/2028 0.42 EUR 08/Sept/2021 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 103732.07 0.38927 103732.07 100000 100000 103.28 Hungary -- 2.74 22/Feb/2027 5 EUR 21/Nov/2022 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 103579.1 0.3887 103579.1 130000 130000 79.5 Hungary -- 6.45 18/Nov/2030 0.5 EUR 17/Nov/2020 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 103485.08 0.38834 103485.08 100000 100000 103.05 Poland -- 7.6 14/Feb/2033 3.88 EUR 14/Feb/2023 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 103235.31 0.38741 103235.31 100000 100000 99.94 Hungary -- 6.11 16/Jun/2031 4.25 EUR 16/Jun/2022 MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 102962.33 0.38638 102962.33 100000 100000 99.47 Mexico -- 4.48 09/Apr/2029 3.63 EUR 09/Apr/2014 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 102531.29 0.38476 102531.29 100000 100000 101.69 Poland -- 13.65 11/Jan/2044 4.13 EUR 11/Jan/2024 LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 102236.07 0.38366 102236.07 100000 100000 99.64 Latvia -- 0.09 30/Apr/2024 2.88 EUR 30/Apr/2014 LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 101956.84 0.38261 101956.84 100000 100000 101.3 Latvia -- 3.57 17/Jan/2028 3.5 EUR 17/Jan/2023 MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related Fixed Income 101885.25 0.38234 101885.25 100000 100000 98.75 Montenegro -- 1.05 21/Apr/2025 3.38 EUR 19/Apr/2018 LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 101813.62 0.38207 101813.62 100000 100000 101.8 Latvia -- 2.85 25/Mar/2027 3.88 EUR 27/Oct/2022 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 101400.62 0.38052 101400.62 285000 285000 34.94 Argentina -- 6.29 09/Jul/2041 3 EUR 04/Sept/2020 PEMEX PETROLEOS MEXICANOS MTN RegS Government Related Fixed Income 101119.09 0.37946 101119.09 115000 115000 85.38 Mexico -- 2.86 21/Apr/2027 2.75 EUR 21/Apr/2015 CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 101008.71 0.37905 101008.71 100000 100000 98.91 Croatia (Hrvatska) -- 3.92 15/Jun/2028 2.7 EUR 15/Jun/2018 BULENR BULGARIAN ENERGY HOLDING EAD RegS Government Related Fixed Income 100694.84 0.37787 100694.84 100000 100000 98.09 Bulgaria -- 1.21 28/Jun/2025 3.5 EUR 28/Jun/2018 CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 100319.16 0.37646 100319.16 100000 100000 97.66 Croatia (Hrvatska) -- 7.04 22/Apr/2032 2.88 EUR 22/Apr/2022 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 100132.17 0.37576 100132.17 100000 100000 99.63 Romania -- 8.84 22/Feb/2036 5.63 EUR 22/Feb/2024 MACEDO NORTH MACEDONIA REPUBLIC OF (GOVE RegS Government Related Fixed Income 100044.67 0.37543 100044.67 100000 100000 97.06 Macedonia -- 2.05 03/Jun/2026 3.67 EUR 03/Jun/2020 SOAF SOUTH AFRICA (REPUBLIC OF) Government Related Fixed Income 100020.49 0.37534 100020.49 100000 100000 97.5 South Africa -- 2.19 24/Jul/2026 3.75 EUR 24/Jul/2014 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 99874.59 0.37479 99874.59 120000 120000 82 Romania -- 5.84 13/Jul/2030 1.75 EUR 13/Jul/2021 CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 99799.32 0.37451 99799.32 100000 100000 99.75 Croatia (Hrvatska) -- 2.86 20/Mar/2027 3 EUR 20/Mar/2017 ALBANI ALBANIA (REPUBLIC OF) RegS Government Related Fixed Income 99715.85 0.3742 99715.85 100000 100000 97 Albania -- 2.98 16/Jun/2027 3.5 EUR 16/Jun/2020 BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 99353.6 0.37284 99353.6 100000 100000 99.31 Bulgaria -- 3.77 21/Mar/2028 3 EUR 21/Mar/2016 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 99315.21 0.37269 99315.21 100000 100000 96.85 Poland -- 4.69 30/May/2029 3 EUR 31/May/2022 SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 99231.93 0.37238 99231.93 140000 140000 69.84 Serbia -- 10.54 23/Sept/2036 2.05 EUR 23/Sept/2021 CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Government Related Fixed Income 98935.8 0.37127 98935.8 100000 100000 97.44 China -- 1.11 19/May/2025 1.75 EUR 19/May/2016 MACEDO MACEDONIA (REPUBLIC OF) RegS Government Related Fixed Income 98510.93 0.36968 98510.93 100000 100000 98 Macedonia -- 0.81 18/Jan/2025 2.75 EUR 18/Jan/2018 LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 97844.01 0.36717 97844.01 100000 100000 97.15 Latvia -- 1.46 23/Sept/2025 1.38 EUR 23/Sept/2015 EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Government Related Fixed Income 97488 0.36584 97488 100000 100000 97.49 China -- 0.54 15/Oct/2024 0 EUR 15/Oct/2019 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 97105.59 0.3644 97105.59 100000 100000 96.83 Poland -- 1.78 19/Jan/2026 1.5 EUR 18/Jan/2016 MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 97036.89 0.36414 97036.89 100000 100000 96 Hungary -- 1.21 24/Jun/2025 1.38 EUR 24/Jun/2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 96954.03 0.36383 96954.03 110000 110000 86.56 Romania -- 9.11 29/Oct/2035 3.88 EUR 29/Oct/2015 REPCAM CAMEROON (REPUBLIC OF) RegS Government Related Fixed Income 96930.66 0.36375 96930.66 120000 120000 76.5 Cameroon -- 5.54 07/Jul/2032 5.95 EUR 07/Jul/2021 MEX MEXICO (UNITED MEXICAN STATES) (GO RegS Government Related Fixed Income 96732.58 0.363 96732.58 100000 100000 96.44 Mexico -- 6.19 23/Feb/2031 3.38 EUR 23/Feb/2016 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 96470.29 0.36202 96470.29 100000 100000 95.94 Hungary -- 1.54 22/Oct/2025 1.25 EUR 02/Oct/2018 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 96178.47 0.36092 96178.47 200000 200000 48.06 Argentina -- 2.4 09/Jul/2030 0.13 EUR 04/Sept/2020 CESDRA CESKE DRAHY RegS Government Related Fixed Income 96145.3 0.3608 96145.3 100000 100000 94.88 Czech Republic -- 2.07 23/May/2026 1.5 EUR 23/May/2019 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 96109.97 0.36067 96109.97 100000 100000 94.75 Morocco -- 1.94 30/Mar/2026 1.38 EUR 30/Sept/2020 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 96071.21 0.36052 96071.21 100000 100000 95.84 Philippines -- 1.07 28/Apr/2025 0.25 EUR 28/Apr/2021 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 95975.31 0.36016 95975.31 105000 105000 91.35 Poland -- 4.79 07/Mar/2029 1 EUR 07/Mar/2019 BOIFIN BOI FINANCE BV RegS Government Related Fixed Income 95705.43 0.35915 95705.43 100000 100000 94.91 Nigeria -- 2.65 16/Feb/2027 7.5 EUR 16/Feb/2022 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 95395 0.35798 95395 100000 100000 92.38 Romania -- 5.38 26/May/2030 3.62 EUR 26/May/2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 95221.48 0.35733 95221.48 100000 100000 94.47 Indonesia -- 2.4 18/Sept/2026 1.45 EUR 18/Jun/2019 LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 94771.2 0.35564 94771.2 120000 120000 78.98 Latvia -- 6.89 17/Mar/2031 0 EUR 17/Mar/2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 93701.88 0.35163 93701.88 100000 100000 93 Mexico -- 3.33 18/Sept/2027 1.35 EUR 18/Sept/2020 CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Government Related Fixed Income 93249.56 0.34993 93249.56 100000 100000 92.74 China -- 2.3 05/Aug/2026 0.8 EUR 05/Aug/2020 LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 93076.2 0.34928 93076.2 100000 100000 92.15 Latvia -- 4.01 30/May/2028 1.13 EUR 30/May/2018 LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 92486 0.34707 92486 100000 100000 90.75 Lithuania -- 7.34 01/Jun/2032 2.13 EUR 01/Jun/2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 92191.77 0.34596 92191.77 100000 100000 91.91 Mexico -- 5.42 11/Feb/2030 2.38 EUR 11/Feb/2022 MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related Fixed Income 92043.37 0.34541 92043.37 100000 100000 91.25 Montenegro -- 3.49 16/Dec/2027 2.88 EUR 16/Dec/2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 92016.87 0.34531 92016.87 100000 100000 91.91 Romania -- 3.77 07/Mar/2028 2.13 EUR 07/Feb/2022 BGOSK BANK GOSPODARSTWA KRAJOWEGO SA RegS Government Related Fixed Income 91674.88 0.34402 91674.88 100000 100000 90.04 Poland -- 5.7 01/Jun/2030 2 EUR 01/Jun/2018 ALBANI ALBANIA (REPUBLIC OF) RegS Government Related Fixed Income 91029.54 0.3416 91029.54 100000 100000 89.84 Albania -- 6.65 23/Nov/2031 3.5 EUR 23/Nov/2021 CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 90962.46 0.34135 90962.46 100000 100000 90.75 Chile -- 4.62 01/Feb/2029 1.44 EUR 01/Feb/2018 BULENR BULGARIAN ENERGY HOLDING EAD RegS Government Related Fixed Income 90691.36 0.34033 90691.36 100000 100000 89.03 Bulgaria -- 4.02 22/Jul/2028 2.45 EUR 22/Jul/2021 MUBAUH MIC CAPITAL MANAGEMENT (RSC) SEVEN MTN RegS Government Related Fixed Income 90641.44 0.34014 90641.44 100000 100000 90.63 United Arab Emirates -- 2.9 10/Mar/2027 0.38 EUR 10/Mar/2021 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 89849.73 0.33717 89849.73 160000 160000 55.94 Chile -- 20.87 22/Jan/2051 1.25 EUR 22/Jan/2021 LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 89188.83 0.33469 89188.83 180000 180000 49.22 Lithuania -- 23.36 28/Jul/2050 0.5 EUR 28/Jul/2020 TUNIS CENTRAL BANK OF TUNISIA RegS Government Related Fixed Income 88254.1 0.33119 88254.1 100000 100000 83.81 Tunisia -- 2.08 15/Jul/2026 6.38 EUR 15/Jul/2019 MOROC MOROCCO (KINGDOM OF) RegS Government Related Fixed Income 87821.89 0.32956 87821.89 100000 100000 85.84 Morocco -- 5.93 30/Sept/2030 2 EUR 30/Sept/2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 87723.7 0.3292 87723.7 100000 100000 87.06 Indonesia -- 5.11 28/Jul/2029 1 EUR 28/Jul/2021 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 87193.2 0.3272 87193.2 100000 100000 87.09 Philippines -- 4.73 03/Feb/2029 0.7 EUR 03/Feb/2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 87100.4 0.32686 87100.4 100000 100000 87.06 China -- 4.58 17/Nov/2028 0.13 EUR 17/Nov/2021 MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related Fixed Income 87063.01 0.32672 87063.01 100000 100000 85.84 Montenegro -- 5.06 03/Oct/2029 2.55 EUR 03/Oct/2019 MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 87022.4 0.32656 87022.4 100000 100000 86.71 Hungary -- 3.55 18/Nov/2027 0.88 EUR 18/Nov/2021 LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 86499 0.3246 86499 100000 100000 86.5 Latvia -- 4.77 24/Jan/2029 0 EUR 07/Jul/2021 LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 86290.98 0.32382 86290.98 100000 100000 85.63 Lithuania -- 5.87 06/May/2030 0.75 EUR 06/May/2020 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 85034.87 0.31911 85034.87 100000 100000 84.47 Indonesia -- 7.1 30/Oct/2031 1.4 EUR 30/Oct/2019 KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 84820.63 0.3183 84820.63 100000 100000 84.78 Saudi Arabia -- 5.77 03/Mar/2030 0.63 EUR 03/Mar/2021 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 84532.62 0.31722 84532.62 100000 100000 84.47 Hungary -- 4.42 21/Sept/2028 0.13 EUR 21/Sept/2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 83668.16 0.31398 83668.16 75000 75000 108.28 Romania -- 4.64 27/Sept/2029 6.63 EUR 27/Sept/2022 LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 83497.03 0.31333 83497.03 100000 100000 83.45 Latvia -- 5.72 23/Jan/2030 0.25 EUR 13/Dec/2021 CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Government Related Fixed Income 83371.07 0.31286 83371.07 100000 100000 82.54 China -- 7.74 05/Aug/2032 1.3 EUR 05/Aug/2020 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 83228.48 0.31233 83228.48 100000 100000 81.75 Hungary -- 7.37 28/Apr/2032 1.63 EUR 28/Apr/2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 83224.03 0.31231 83224.03 100000 100000 81.75 Romania -- 6.6 16/Jul/2031 2.12 EUR 16/Jul/2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 83121.93 0.31193 83121.93 100000 100000 82.94 China -- 7.37 12/Nov/2031 0.5 EUR 12/Nov/2019 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 83052.08 0.31166 83052.08 100000 100000 82.97 China -- 6.53 25/Nov/2030 0.25 EUR 25/Nov/2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 82832.29 0.31084 82832.29 110000 110000 75.09 China -- 11.05 25/Nov/2035 0.63 EUR 25/Nov/2020 PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 82602.46 0.30998 82602.46 100000 100000 81.88 Indonesia -- 6.97 05/Nov/2031 1.88 EUR 05/Nov/2019 KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 82448.26 0.3094 82448.26 100000 100000 81.72 Kazakhstan -- 9.52 30/Sept/2034 1.5 EUR 30/Sept/2019 BENIN BENIN ( REPUBLIC OF) RegS Government Related Fixed Income 81959.32 0.30756 81959.32 100000 100000 81.09 Benin -- 7.61 22/Jan/2035 4.95 EUR 22/Jul/2021 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 80207.99 0.30099 80207.99 100000 100000 78.81 Mexico -- 10.39 12/Aug/2036 2.25 EUR 12/Jul/2021 CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 79681.07 0.29901 79681.07 105000 105000 75.78 Croatia (Hrvatska) -- 14.2 04/Mar/2041 1.75 EUR 04/Mar/2021 PERU PERU (REPUBLIC OF) Government Related Fixed Income 79363.87 0.29782 79363.87 100000 100000 79.31 Peru -- 8.35 11/Mar/2033 1.25 EUR 11/Mar/2021 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 79221.83 0.29729 79221.83 90000 90000 87.58 Poland -- 10.16 18/Jan/2036 2.38 EUR 18/Jan/2016 LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 78937.5 0.29622 78937.5 100000 100000 77.19 Lithuania -- 17.18 26/May/2047 2.1 EUR 26/May/2017 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 78887.4 0.29604 78887.4 100000 100000 78.28 Mexico -- 8.74 25/Oct/2033 1.45 EUR 25/Jan/2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 78677.42 0.29525 78677.42 100000 100000 76.78 Romania -- 7.96 14/Apr/2033 2 EUR 14/Apr/2021 BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 78545.42 0.29475 78545.42 100000 100000 78.19 Poland -- 7.04 08/Jul/2031 0.5 EUR 08/Jul/2021 INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 78354.43 0.29404 78354.43 100000 100000 78.34 Indonesia -- 9.22 23/Mar/2034 1.3 EUR 23/Sept/2021 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 78253.74 0.29366 78253.74 80000 80000 95.52 Poland -- 7.15 25/May/2032 2.75 EUR 25/May/2022 MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related Fixed Income 77200.09 0.2897 77200.09 100000 100000 77.16 United Arab Emirates -- 9.32 10/Mar/2034 1 EUR 10/Mar/2021 REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 75889.5 0.28479 75889.5 130000 130000 57.84 Hungary -- 19.93 17/Nov/2050 1.5 EUR 17/Nov/2020 LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 74281.75 0.27875 74281.75 110000 110000 66.28 Lithuania -- 19.05 19/Jun/2049 1.63 EUR 19/Jun/2019 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 74201.63 0.27845 74201.63 80000 80000 92.33 Poland -- 4.43 25/Oct/2028 1 EUR 25/Oct/2016 PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 71748.46 0.26925 71748.46 100000 100000 70.16 Philippines -- 13.88 28/Apr/2041 1.75 EUR 28/Apr/2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 71066.09 0.26669 71066.09 100000 100000 70.53 Romania -- 15.57 28/Jan/2050 3.38 EUR 28/Jan/2020 CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 70868.85 0.26595 70868.85 100000 100000 70.5 China -- 14 12/Nov/2039 1 EUR 12/Nov/2019 CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 69225.92 0.25978 69225.92 100000 100000 69.03 Chile -- 13.87 29/Jan/2040 1.25 EUR 29/Jan/2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 66920.63 0.25113 66920.63 80000 80000 83.22 Romania -- 5.4 02/Dec/2029 1.38 EUR 02/Dec/2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 66545.47 0.24972 66545.47 75000 75000 88.41 Romania -- 5.43 08/Feb/2030 2.5 EUR 08/Feb/2018 LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 64015.88 0.24023 64015.88 60000 60000 102.91 Lithuania -- 3.67 25/Apr/2028 4.13 EUR 25/Oct/2022 MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 60357.07 0.2265 60357.07 100000 100000 59.47 Mexico -- 18.3 25/Oct/2051 2.13 EUR 25/Jan/2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 60308.34 0.22632 60308.34 85000 85000 68.34 Romania -- 12.37 14/Apr/2041 2.75 EUR 14/Apr/2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 59886.14 0.22473 59886.14 75000 75000 79.53 Romania -- 7.16 28/Jan/2032 2 EUR 28/Jan/2020 NAFTO KONDOR FINANCE PLC RegS Government Related Fixed Income 59000 0.22141 59000 100000 100000 59 Ukraine -- 0 19/Jul/2026 0 EUR 19/Jul/2019 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 56238.1 0.21104 56238.1 80000 80000 70.2 Poland -- 18.42 08/Mar/2049 2 EUR 07/Mar/2019 UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related Fixed Income 56147.5 0.2107 56147.5 185000 185000 30.35 Ukraine -- 0 20/Jun/2028 0 EUR 20/Jun/2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 55756.51 0.20923 55756.51 70000 70000 79.22 Romania -- 10.73 08/Feb/2038 3.38 EUR 08/Feb/2018 ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 55334.84 0.20765 55334.84 80000 80000 68.34 Romania -- 12.64 02/Dec/2040 2.63 EUR 02/Dec/2020 BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 54872.01 0.20591 54872.01 50000 50000 107.41 Bulgaria -- 8.36 23/Sept/2034 4.63 EUR 23/Sept/2022 UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related Fixed Income 53700 0.20152 53700 200000 200000 26.85 Ukraine -- 0 27/Jan/2032 0 EUR 27/Jan/2020 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 53654.1 0.20134 53654.1 60000 60000 86 Romania -- 8.08 03/Apr/2034 3.5 EUR 03/Apr/2019 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 53378.33 0.20031 53378.33 75000 75000 68.44 Romania -- 12.7 13/Apr/2042 2.88 EUR 13/Jul/2021 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 53066.81 0.19914 53066.81 55000 55000 95.77 Poland -- 2.3 07/Aug/2026 1.13 EUR 07/Feb/2018 ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related Fixed Income 51690.1 0.19397 51690.1 125000 125000 40.55 Argentina -- 5.3 09/Jan/2038 3.75 EUR 04/Sept/2020 REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 50177.08 0.1883 50177.08 50000 50000 99.69 Hungary -- 4.82 25/Jul/2029 4 EUR 25/Jan/2024 LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 49825.82 0.18698 49825.82 50000 50000 99.25 Lithuania -- 8.4 13/Feb/2034 3.5 EUR 13/Feb/2024 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 49133.91 0.18438 49133.91 50000 50000 97.46 Poland -- 1.42 09/Sept/2025 1.5 EUR 09/Sept/2015 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 47243.71 0.17729 47243.71 50000 50000 93.72 Poland -- 3.03 10/May/2027 0.88 EUR 07/Apr/2015 LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 47129.66 0.17686 47129.66 90000 90000 51.84 Lithuania -- 22.96 15/Jul/2051 0.75 EUR 15/Jul/2021 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 46137.2 0.17314 46137.2 50000 50000 92.16 Romania -- 4.62 11/Mar/2029 2.88 EUR 11/Oct/2018 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 44214.65 0.16592 44214.65 50000 50000 87.94 Romania -- 8.19 07/Feb/2034 3.75 EUR 07/Feb/2022 POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 37175.53 0.13951 37175.53 50000 50000 73.52 Poland -- 17.11 25/Oct/2046 2 EUR 25/Oct/2016 ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 34155.31 0.12817 34155.31 40000 40000 85.22 Romania -- 10.95 11/Mar/2039 4.13 EUR 11/Oct/2018 iShares J.P. Morgan € EM Bond UCITS ETF The Fund seeks to track the performance of an index offering exposure to Euro denominated bonds issued by emerging market countries. Net Assets EUR 26,677,391 Net Assets of Fund EUR 26,677,391 Share Class launch date 29/Mar/2021 Fund Launch Date 29/Mar/2021 Share Class Currency EUR Fund Base Currency EUR Asset Class Fixed Income Benchmark Index J.P. Morgan Euro EMBI Global Diversified Index SFDR Classification Other Shares Outstanding 6,335,898 Total Expense Ratio 0.35% ISIN IE00B6TQLL84 Distribution Frequency Semi-Annual Use of Income Distributing Securities Lending Return 0.02% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares III plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 June Bloomberg Ticker EB3M 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 4.210514 6335898 26677391.36 -- -- 26/Mar/2024 EUR 4.205587 6335898 26646171.97 88.373398 88.573611 25/Mar/2024 EUR 4.20358 6335898 26633458.86 88.331224 88.528464 22/Mar/2024 EUR 4.204547 6335898 26639581.97 88.351544 88.543291 21/Mar/2024 EUR 4.198417 6335898 26600744.19 88.222732 88.411911 20/Mar/2024 EUR 4.186955 6335898 26528125.5 87.981877 88.167729 19/Mar/2024 EUR 4.182791 6335898 26501740.94 87.894378 88.077158 18/Mar/2024 EUR 4.17699 6335898 26464986.24 87.772479 87.953815 15/Mar/2024 EUR 4.18142 6335898 26493054.72 87.865568 88.054064 14/Mar/2024 EUR 4.185694 6335898 26520131.08 87.955379 88.137476 13/Mar/2024 EUR 4.189583 6335898 26544771.27 88.0371 88.223365 12/Mar/2024 EUR 4.187723 6335898 26532988.27 87.998015 88.185246 11/Mar/2024 EUR 4.191264 6335898 26555422.53 88.072424 88.260718 08/Mar/2024 EUR 4.193272 6335898 26568148.34 88.114618 88.296846 07/Mar/2024 EUR 4.186404 6335898 26524630.71 87.970299 88.158148 06/Mar/2024 EUR 4.179649 6335898 26481835.87 87.828354 88.011983 05/Mar/2024 EUR 4.176454 6335898 26461592.46 87.761216 87.942401 04/Mar/2024 EUR 4.169839 6335898 26419677.33 87.622213 87.799612 01/Mar/2024 EUR 4.165288 6335898 26390845.62 87.526581 87.700235 29/Feb/2024 EUR 4.160114 6335898 26358063.88 87.417858 87.591202 28/Feb/2024 EUR 4.157225 6335898 26339754.09 87.357151 87.529179 27/Feb/2024 EUR 4.153779 6335898 26317922.04 87.284739 87.463775 26/Feb/2024 EUR 4.157616 6335898 26342231.1 87.365367 87.540944 23/Feb/2024 EUR 4.152095 6335898 26307250.79 87.249352 87.429098 22/Feb/2024 EUR 4.141784 6335898 26241925.12 87.032684 87.215131 21/Feb/2024 EUR 4.137564 6335898 26215184.25 86.944008 87.120644 20/Feb/2024 EUR 4.140562 6335898 26234183.65 87.007006 87.184203 19/Feb/2024 EUR 4.138101 6335898 26218586.09 86.955292 87.130184 16/Feb/2024 EUR 4.136484 6335898 26208344.81 86.921313 87.094988 15/Feb/2024 EUR 4.141148 6335898 26237891.7 87.019319 87.194886 14/Feb/2024 EUR 4.130467 6335898 26170221.96 86.794876 86.96571 13/Feb/2024 EUR 4.127871 6335898 26153770.78 86.740325 86.9109 12/Feb/2024 EUR 4.134132 6335898 26193444.13 86.87189 87.039789 09/Feb/2024 EUR 4.132876 6335898 26185482.9 86.845497 87.007849 08/Feb/2024 EUR 4.136475 6335898 26208283.85 86.921124 87.08622 07/Feb/2024 EUR 4.126509 6335898 26145142.21 86.711705 86.874708 06/Feb/2024 EUR 4.123932 6335898 26128818.7 86.657554 86.824115 05/Feb/2024 EUR 4.119077 6335898 26098056.61 86.555534 86.718512 02/Feb/2024 EUR 4.132732 6335898 26184573.48 86.842471 87.016772 01/Feb/2024 EUR 4.136535 6335898 26208665.4 86.922385 87.097325 31/Jan/2024 EUR 4.131017 6335898 26173705.63 86.806433 86.985549 30/Jan/2024 EUR 4.121905 6335898 26115973.26 86.61496 86.792727 29/Jan/2024 EUR 4.118896 6335898 26096908.63 86.551731 86.729465 26/Jan/2024 EUR 4.11024 6335898 26042067.28 86.369839 86.543188 25/Jan/2024 EUR 4.104581 6335898 26006208.5 86.250925 86.419848 24/Jan/2024 EUR 4.101047 6335898 25983818.48 86.176664 86.348582 23/Jan/2024 EUR 4.09809 6335898 25965083.44 86.114527 86.284568 22/Jan/2024 EUR 4.10294 6335898 25995811.59 86.216442 86.389645 19/Jan/2024 EUR 4.09513 6335898 25946327.66 86.052328 86.215402 18/Jan/2024 EUR 4.094021 6335898 25939300 86.029024 86.187344 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84.179574 30/Nov/2023 EUR 3.987126 6335898 25262025.22 83.782804 83.897786 29/Nov/2023 EUR 3.985799 6335898 25253620.15 83.754919 83.86667 28/Nov/2023 EUR 3.965263 6335898 25123503.56 83.323389 83.43153 27/Nov/2023 EUR 3.961254 6335898 25098107.41 83.239147 83.342369 24/Nov/2023 EUR 3.956238 6335898 25066323.77 83.133744 83.237105 23/Nov/2023 EUR 3.95858 6335898 25081160.67 83.182957 83.283643 22/Nov/2023 EUR 3.958831 6335898 25082754.87 83.188232 83.288182 21/Nov/2023 EUR 3.953943 6335898 25051781.95 83.085519 83.189596 20/Nov/2023 EUR 3.940969 6335898 24969582.3 82.812892 82.915814 17/Nov/2023 EUR 3.935431 6335898 24934489.69 82.69652 82.787987 16/Nov/2023 EUR 3.929523 6335898 24897060.02 82.572373 82.666495 15/Nov/2023 EUR 3.970802 6256853 24844727.78 82.399622 82.48994 14/Nov/2023 EUR 3.968898 6256853 24832812.82 82.360112 82.45046 13/Nov/2023 EUR 3.953379 6256853 24735717.33 82.038071 82.122558 10/Nov/2023 EUR 3.956682 6256853 24756383.14 82.106613 82.192088 09/Nov/2023 EUR 3.963342 6256853 24798051.8 82.244817 82.326301 08/Nov/2023 EUR 3.962212 6256853 24790980.78 82.221368 82.299632 07/Nov/2023 EUR 3.956986 6256853 24758283.74 82.112921 82.189968 06/Nov/2023 EUR 3.954872 6256853 24745055.73 82.069053 82.141208 03/Nov/2023 EUR 3.958602 6256853 24768393.79 82.146456 82.219786 02/Nov/2023 EUR 3.943094 6256853 24671363.62 81.824643 81.893283 01/Nov/2023 EUR 3.918192 6256853 24515557.21 81.307892 81.380451 31/Oct/2023 EUR 3.912009 6256853 24476870.89 81.179586 81.250077 30/Oct/2023 EUR 3.905503 6256853 24436161.79 81.044578 81.11507 27/Oct/2023 EUR 3.90016 6256853 24402729.91 80.933703 80.999812 26/Oct/2023 EUR 3.894888 6256853 24369747.71 80.824302 80.886597 25/Oct/2023 EUR 3.89318 6256853 24359060.13 80.788859 80.847117 24/Oct/2023 EUR 3.894148 6256853 24365112.84 80.808946 80.867427 23/Oct/2023 EUR 3.87753 6256853 24261139.81 80.4641 80.520848 20/Oct/2023 EUR 3.882226 6256853 24290520.85 80.561548 80.608329 19/Oct/2023 EUR 3.880234 6256853 24278056.83 80.520211 80.568484 18/Oct/2023 EUR 3.884361 6256853 24303881.9 80.605852 80.654822 17/Oct/2023 EUR 3.890201 6256853 24340420.8 80.72704 80.771375 16/Oct/2023 EUR 3.897756 6256853 24387691.98 80.883817 80.936834 13/Oct/2023 EUR 3.901004 6256853 24408013.13 80.951218 81.00487 12/Oct/2023 EUR 3.899557 6256853 24398957.9 80.92119 80.974129 11/Oct/2023 EUR 3.903382 6256853 24422891.82 81.000564 81.053224 10/Oct/2023 EUR 3.888823 6256853 24331795.86 80.698445 80.747555 09/Oct/2023 EUR 3.872901 6256853 24232174.16 80.368042 80.416776 06/Oct/2023 EUR 3.869584 6256853 24211423.24 80.299209 80.348367 05/Oct/2023 EUR 3.872871 6256853 24231989.08 80.367419 80.412375 04/Oct/2023 EUR 3.866698 6256853 24193365.11 80.239321 80.287524 03/Oct/2023 EUR 3.8774 6256853 24260326.49 80.461402 80.506085 02/Oct/2023 EUR 3.892327 6256853 24353723.86 80.771158 80.813184 29/Sept/2023 EUR 3.9068 6256853 24444276.68 81.071493 81.11207 28/Sept/2023 EUR 3.895762 6256853 24375214.12 80.842439 80.877463 27/Sept/2023 EUR 3.921177 6256853 24534229.24 81.369835 81.403769 26/Sept/2023 EUR 3.92299 6256853 24545571.78 81.407457 81.437168 25/Sept/2023 EUR 3.926977 6256853 24570521.82 81.490193 81.517639 22/Sept/2023 EUR 3.934863 6256853 24619861.3 81.653839 81.677433 21/Sept/2023 EUR 3.935549 6256853 24624153.76 81.668074 81.693925 20/Sept/2023 EUR 3.944906 6256853 24682697.45 81.862245 81.882909 19/Sept/2023 EUR 3.941904 6256853 24663914.57 81.799949 81.818157 18/Sept/2023 EUR 3.943499 6256853 24673899.6 81.833047 81.844359 15/Sept/2023 EUR 3.949012 6256853 24708389.18 81.94745 81.957494 14/Sept/2023 EUR 3.949342 6256853 24710453.77 81.954298 81.969671 13/Sept/2023 EUR 3.939381 6256853 24648131.98 81.747593 81.756286 12/Sept/2023 EUR 3.941488 6256853 24661315.05 81.791316 81.79565 11/Sept/2023 EUR 3.943459 6256853 24673644.95 81.832217 81.835058 08/Sept/2023 EUR 3.946826 6256853 24694711.99 81.902087 81.9054 07/Sept/2023 EUR 3.939159 6256853 24646741.57 81.742986 81.74494 06/Sept/2023 EUR 3.941245 6256853 24659792.45 81.786274 81.789193 05/Sept/2023 EUR 3.948474 6256853 24705027.43 81.936286 81.938528 04/Sept/2023 EUR 3.953006 6256853 24733381.88 82.030331 82.037853 01/Sept/2023 EUR 3.956286 6256853 24753903.99 82.098395 82.103205 31/Aug/2023 EUR 3.954661 6256853 24743734.78 82.064674 82.064213 30/Aug/2023 EUR 3.953412 6256853 24735921.86 82.038756 82.040565 29/Aug/2023 EUR 3.950475 6256853 24717546.81 81.977809 81.979889 25/Aug/2023 EUR 3.945082 6256853 24683799.77 81.865897 81.86181 24/Aug/2023 EUR 3.950362 6256853 24716834.59 81.975464 81.963066 23/Aug/2023 EUR 3.940864 6256853 24657410.98 81.778368 81.768689 22/Aug/2023 EUR 3.923645 6256853 24549673.88 81.42105 81.413158 21/Aug/2023 EUR 3.921528 6256853 24536428.84 81.377119 81.365485 18/Aug/2023 EUR 3.926501 6256853 24567543.41 81.480315 81.464197 17/Aug/2023 EUR 3.926385 6256853 24566814.31 81.477908 81.457982 16/Aug/2023 EUR 3.933501 6256853 24611338.81 81.625575 81.605396 15/Aug/2023 EUR 3.932784 6256853 24606854.5 81.610696 81.594992 14/Aug/2023 EUR 3.949842 6256853 24713581.63 81.964673 81.956318 11/Aug/2023 EUR 3.960207 6256853 24778435.23 82.179762 82.167374 10/Aug/2023 EUR 3.965341 6256853 24810556.83 82.286299 82.273722 09/Aug/2023 EUR 3.963681 6256853 24800171.16 82.251852 82.239136 08/Aug/2023 EUR 3.962359 6256853 24791900.93 82.224418 82.209688 07/Aug/2023 EUR 3.955427 6256853 24748527.1 82.08057 82.06924 04/Aug/2023 EUR 3.954312 6256853 24741551.07 82.057432 82.042514 03/Aug/2023 EUR 3.948592 6256853 24705764.81 81.938734 81.927663 02/Aug/2023 EUR 3.956262 6256853 24753750.11 82.097897 82.089955 01/Aug/2023 EUR 3.968834 6256853 24832414.88 82.358784 82.349528 31/Jul/2023 EUR 3.976215 6256853 24878594.95 82.51195 82.499368 28/Jul/2023 EUR 3.972113 6256853 24852932.33 82.426827 82.414447 27/Jul/2023 EUR 3.968542 6256853 24830584.96 82.352724 82.339787 26/Jul/2023 EUR 3.95975 6256853 24775577.47 82.170278 82.156951 25/Jul/2023 EUR 3.95696 6256853 24758122.17 82.112382 82.096284 24/Jul/2023 EUR 3.958607 6256853 24768428.06 82.146559 82.131869 21/Jul/2023 EUR 3.9559 6256853 24751488.06 82.090385 82.07228 20/Jul/2023 EUR 3.955228 6256853 24747283.61 82.07644 82.062477 19/Jul/2023 EUR 3.962235 6256853 24791122.1 82.221845 82.207229 18/Jul/2023 EUR 3.958223 6256853 24766021.03 82.138591 82.125526 17/Jul/2023 EUR 3.949131 6256853 24709133.05 81.949919 81.939078 14/Jul/2023 EUR 3.948219 6256853 24703427.6 81.930994 81.89416 13/Jul/2023 EUR 3.941599 6256853 24662007.24 81.79362 81.752276 12/Jul/2023 EUR 3.919598 6256853 24524353.9 81.337069 81.290925 11/Jul/2023 EUR 3.901448 6256853 24410790.94 80.960431 80.918347 10/Jul/2023 EUR 3.893323 6256853 24359950.18 80.791826 80.746676 07/Jul/2023 EUR 3.894897 6256853 24369798.94 80.824489 80.776354 06/Jul/2023 EUR 3.903999 6256853 24426754.11 81.013368 80.968707 05/Jul/2023 EUR 3.923894 6256853 24551228.37 81.426217 81.388412 04/Jul/2023 EUR 3.926528 6256853 24567712.29 81.480876 81.44074 03/Jul/2023 EUR 3.924437 6256853 24554630.32 81.437485 81.397292 30/Jun/2023 EUR 3.924658 6256853 24556010.95 81.442071 81.394397 29/Jun/2023 EUR 3.924632 6256853 24555848.08 81.441531 81.394454 28/Jun/2023 EUR 3.928607 6256853 24580716.99 81.524018 81.473651 27/Jun/2023 EUR 3.927984 6256853 24576821.72 81.51109 81.46364 26/Jun/2023 EUR 3.927124 6256853 24571443.71 81.493244 81.446919 23/Jun/2023 EUR 3.920178 6256853 24527981.37 81.349105 81.30194 22/Jun/2023 EUR 3.910015 6256853 24464390.18 81.138208 81.094133 21/Jun/2023 EUR 3.908876 6256853 24457268.23 81.114572 81.070736 20/Jun/2023 EUR 3.903596 6256853 24424228.16 81.005005 80.955658 19/Jun/2023 EUR 3.901258 6256853 24409601.25 80.956488 80.895325 16/Jun/2023 EUR 3.903464 6256853 24423400.86 81.002266 80.941543 15/Jun/2023 EUR 3.900998 6256853 24407971.65 80.951093 80.890302 14/Jun/2023 EUR 3.900713 6256853 24406188.3 80.945179 80.885852 13/Jun/2023 EUR 3.89967 6256853 24399664.03 80.923535 80.865168 12/Jun/2023 EUR 3.894657 6256853 24368299.52 80.819509 80.755571 09/Jun/2023 EUR 3.88877 6256853 24331462.59 80.697345 80.632676 08/Jun/2023 EUR 3.882866 6256853 24294525.68 80.574829 80.504342 07/Jun/2023 EUR 3.882724 6256853 24293635.85 80.571882 80.499887 06/Jun/2023 EUR 3.880266 6256853 24278257.9 80.520875 80.450689 05/Jun/2023 EUR 3.875659 6256853 24249432.16 80.425274 80.35446 02/Jun/2023 EUR 3.879706 6256853 24274752.13 80.509255 80.435594 01/Jun/2023 EUR 3.865327 6256853 24184786.41 80.210871 80.135767 31/May/2023 EUR 3.864895 6256853 24182083.08 80.201906 80.127423 30/May/2023 EUR 3.857548 6256853 24136115.37 80.049446 79.970036 26/May/2023 EUR 3.838967 6256853 24019852.43 79.663864 79.567031 25/May/2023 EUR 3.847921 6256853 24075876.86 79.849672 79.760942 24/May/2023 EUR 3.843154 6256853 24046050.96 79.75075 79.656696 23/May/2023 EUR 3.849503 6256853 24085775.7 79.882501 79.787925 22/May/2023 EUR 3.852703 6256853 24105800.66 79.948905 79.86639 19/May/2023 EUR 3.848349 6256853 24078554.61 79.858554 79.761828 18/May/2023 EUR 3.891765 6187000 24078350.33 79.846435 79.76299 17/May/2023 EUR 3.903903 6187000 24153450.08 80.095467 80.005659 16/May/2023 EUR 3.90584 6187000 24165435.35 80.135208 80.044013 15/May/2023 EUR 3.903881 6187000 24153312.49 80.095016 79.997261 12/May/2023 EUR 3.917399 6187000 24236948 80.372362 80.270538 11/May/2023 EUR 3.913555 6187000 24213170.13 80.293495 80.199062 10/May/2023 EUR 3.904098 6187000 24154655.63 80.099468 79.996738 09/May/2023 EUR 3.899912 6187000 24128757.42 80.013585 79.90789 05/May/2023 EUR 3.903804 6187000 24152836.94 80.093436 79.991354 04/May/2023 EUR 3.907685 6187000 24176847.55 80.173062 80.070577 03/May/2023 EUR 3.907984 6187000 24178700.85 80.179196 80.07461 02/May/2023 EUR 3.897131 6187000 24111551.13 79.956528 79.848548 28/Apr/2023 EUR 3.902224 6187000 24143060.49 80.06102 79.944526 27/Apr/2023 EUR 3.888933 6187000 24060829.02 79.788331 79.675291 26/Apr/2023 EUR 3.889877 6187000 24066671.23 79.807699 79.688933 25/Apr/2023 EUR 3.890841 6187000 24072634.5 79.827477 79.705759 24/Apr/2023 EUR 3.876729 6187000 23985327.32 79.537945 79.418534 21/Apr/2023 EUR 3.878501 6187000 23996287.44 79.5743 79.456126 20/Apr/2023 EUR 3.883525 6187000 24027371.55 79.677377 79.55941 19/Apr/2023 EUR 3.881228 6187000 24013159.01 79.63025 79.510973 18/Apr/2023 EUR 3.894149 6187000 24093100.44 79.895347 79.773719 17/Apr/2023 EUR 3.890803 6187000 24072404.11 79.826698 79.706177 14/Apr/2023 EUR 3.901564 6187000 24138977.11 80.047479 79.928763 13/Apr/2023 EUR 3.90019 6187000 24130477.33 80.019289 79.896263 12/Apr/2023 EUR 3.899705 6187000 24127478.23 80.009338 79.882956 11/Apr/2023 EUR 3.90172 6187000 24139945.99 80.050679 79.919145 06/Apr/2023 EUR 3.910198 6187000 24192396.51 80.22462 80.087137 05/Apr/2023 EUR 3.91225 6187000 24205091.91 80.266721 80.128264 04/Apr/2023 EUR 3.913199 6187000 24210963.38 80.286191 80.142422 03/Apr/2023 EUR 3.904133 6187000 24154876.83 80.100186 79.956227 31/Mar/2023 EUR 3.895206 6187000 24099642.7 79.917033 79.763279 30/Mar/2023 EUR 3.894281 6187000 24093919.17 79.898055 79.739839 29/Mar/2023 EUR 3.890212 6187000 24068747.34 79.814572 79.648942 28/Mar/2023 EUR 3.891655 6187000 24077675.31 79.844178 79.682225 27/Mar/2023 EUR 3.899754 6187000 24127781.22 80.010343 79.842403 24/Mar/2023 EUR 3.896163 6187000 24105562.32 79.936668 79.778278 23/Mar/2023 EUR 3.889076 6187000 24061717.03 79.791265 79.629326 22/Mar/2023 EUR 3.869037 6187000 23937736.62 79.38013 79.208005 21/Mar/2023 EUR 3.868972 6187000 23937333.75 79.378796 79.212727 20/Mar/2023 EUR 3.860411 6187000 23884367.26 79.203152 79.037354 17/Mar/2023 EUR 3.867069 6187000 23925559.23 79.339753 79.169215 16/Mar/2023 EUR 3.863049 6187000 23900690.29 79.257275 79.082753 15/Mar/2023 EUR 3.862348 6187000 23896352.6 79.242893 79.067336 14/Mar/2023 EUR 3.865925 6187000 23918478.9 79.316282 79.131836 13/Mar/2023 EUR 3.871331 6187000 23951928.46 79.427195 79.249585 10/Mar/2023 EUR 3.860873 6187000 23887225.8 79.212631 79.041577 09/Mar/2023 EUR 3.855485 6187000 23853886.82 79.102087 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3.918161 6187000 24241666.51 80.387995 80.194952 14/Feb/2023 EUR 3.924872 6187000 24283185.57 80.525683 80.325003 13/Feb/2023 EUR 3.923336 6187000 24273683.2 80.49417 80.29155 10/Feb/2023 EUR 3.928079 6187000 24303025.62 80.591481 80.383556 09/Feb/2023 EUR 3.949856 6187000 24437760.03 81.038274 80.834799 08/Feb/2023 EUR 3.943389 6187000 24397751.81 80.905592 80.699643 07/Feb/2023 EUR 3.951588 6187000 24448481.09 81.073809 80.870113 06/Feb/2023 EUR 3.95738 6187000 24484310.17 81.192642 80.991075 03/Feb/2023 EUR 3.976997 6187000 24605686.28 81.59512 81.391488 02/Feb/2023 EUR 3.983008 6187000 24642872.23 81.718446 81.514218 01/Feb/2023 EUR 3.946817 6187000 24418960.56 80.975924 80.775658 31/Jan/2023 EUR 3.938253 6187000 24365976.49 80.800218 80.597862 30/Jan/2023 EUR 3.942257 6187000 24390745.45 80.882367 80.68104 27/Jan/2023 EUR 3.954831 6187000 24468543.11 81.140345 80.945805 26/Jan/2023 EUR 3.953726 6187000 24461708.36 81.117674 80.921612 25/Jan/2023 EUR 3.94777 6187000 24424854.39 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05/Apr/2022 EUR 4.38613 5607000 24593032.59 88.472774 87.672014 04/Apr/2022 EUR 4.395629 5607000 24646292.63 88.664378 88.129417 01/Apr/2022 EUR 4.389414 5607000 24611445.89 88.539015 87.736397 31/Mar/2022 EUR 4.390547 5607000 24617799.82 88.561869 87.811892 30/Mar/2022 EUR 4.376473 5607000 24538887.95 88.277982 88.206316 29/Mar/2022 EUR 4.378972 5607000 24552898.1 88.328389 88.260053 28/Mar/2022 EUR 4.364011 5607000 24469012.18 88.026611 88.15396 25/Mar/2022 EUR 4.357898 5607000 24434736.79 87.903305 87.690077 24/Mar/2022 EUR 4.355732 5607000 24422593.89 87.859615 87.631354 23/Mar/2022 EUR 4.361902 5607000 24457189.98 87.98407 87.756517 22/Mar/2022 EUR 4.366924 5607000 24485347.26 88.085369 87.878612 21/Mar/2022 EUR 4.380152 5607000 24559515.03 88.352191 88.401655 18/Mar/2022 EUR 4.38348 5607000 24578177.49 88.41932 88.224345 17/Mar/2022 EUR 4.376039 5607000 24536454.71 88.269228 88.027182 16/Mar/2022 EUR 4.349669 5607000 24388598.58 87.737318 87.490765 15/Mar/2022 EUR 4.311418 5607000 24174125 86.965755 86.649021 14/Mar/2022 EUR 4.305197 5607000 24139244.89 86.840271 86.758177 11/Mar/2022 EUR 4.306297 5607000 24145409.13 86.86246 86.419288 10/Mar/2022 EUR 4.299898 5607000 24109530.59 86.733385 86.328665 09/Mar/2022 EUR 4.299884 5607000 24109453.45 86.733103 86.234288 08/Mar/2022 EUR 4.281108 5607000 24004177.8 86.354371 85.993729 07/Mar/2022 EUR 4.293316 5607000 24072623.71 86.600619 86.523067 04/Mar/2022 EUR 4.329964 5607000 24278109.54 87.339847 87.02382 03/Mar/2022 EUR 4.357327 5607000 24431533.28 87.891787 87.593453 02/Mar/2022 EUR 4.374436 5607000 24527464.56 88.236894 87.986801 01/Mar/2022 EUR 4.392847 5607000 24630695.19 88.608263 88.328349 28/Feb/2022 EUR 4.406173 5607000 24705413.86 88.877062 88.98813 25/Feb/2022 EUR 4.522568 5607000 25358041.6 91.224869 90.964753 24/Feb/2022 EUR 4.459613 5607000 25005051.81 89.955002 89.519225 23/Feb/2022 EUR 4.595504 5607000 25766996.04 92.696064 92.648026 22/Feb/2022 EUR 4.629707 5607000 25958769.25 93.385973 93.346844 21/Feb/2022 EUR 4.654443 5607000 26097464 93.884924 94.144604 18/Feb/2022 EUR 4.668127 5607000 26174191.69 94.160945 94.149598 17/Feb/2022 EUR 4.670378 5607000 26186814.51 94.20635 94.181841 16/Feb/2022 EUR 4.677574 5607000 26227158.79 94.3515 94.332009 15/Feb/2022 EUR 4.66865 5607000 26177121.53 94.171494 94.136335 14/Feb/2022 EUR 4.673056 5607000 26201825.56 94.260368 94.503168 11/Feb/2022 EUR 4.695489 5607000 26327609.74 94.712864 94.682596 10/Feb/2022 EUR 4.71518 5607000 26438019.75 95.110052 95.076772 09/Feb/2022 EUR 4.723406 5607000 26484142.64 95.275979 95.251465 08/Feb/2022 EUR 4.713275 5607000 26427334.46 95.071626 95.043074 07/Feb/2022 EUR 4.737813 5607000 26564921.33 95.566583 95.830013 04/Feb/2022 EUR 4.767108 5607000 26729176.29 96.157494 96.12378 03/Feb/2022 EUR 4.802291 5607000 26926449.72 96.867171 96.830786 02/Feb/2022 EUR 4.825902 5607000 27058834 97.343429 97.308263 01/Feb/2022 EUR 4.822391 5607000 27039148.09 97.272609 97.239593 31/Jan/2022 EUR 4.82476 5607000 27052433.76 97.320394 97.58395 28/Jan/2022 EUR 4.831259 5607000 27088871.75 97.451486 97.413074 27/Jan/2022 EUR 4.837812 5607000 27125612.61 97.583666 97.534833 26/Jan/2022 EUR 4.833577 5607000 27101870.05 97.498242 97.443521 25/Jan/2022 EUR 4.829411 5607000 27078511.04 97.414209 97.357395 24/Jan/2022 EUR 4.832679 5607000 27096835.08 97.480128 97.710079 21/Jan/2022 EUR 4.842757 5607000 27153339.47 97.683412 97.610693 20/Jan/2022 EUR 4.834928 5607000 27109444.71 97.525493 97.455968 19/Jan/2022 EUR 4.827472 5607000 27067636.2 97.375098 97.30772 18/Jan/2022 EUR 4.828351 5607000 27072568.88 97.392828 97.325246 17/Jan/2022 EUR 4.840377 5607000 27139997.25 97.635405 97.863294 14/Jan/2022 EUR 4.852319 5607000 27206957.01 97.876288 97.809498 13/Jan/2022 EUR 4.870567 5607000 27309273.56 98.244369 98.17613 12/Jan/2022 EUR 4.873845 5607000 27327649.23 98.310489 98.24052 11/Jan/2022 EUR 4.870917 5607000 27311235.53 98.251428 98.174673 10/Jan/2022 EUR 4.871506 5607000 27314538.27 98.263309 98.486762 07/Jan/2022 EUR 4.885969 5607000 27395630.91 98.555043 98.482266 06/Jan/2022 EUR 4.88728 5607000 27402983.84 98.581487 98.509296 05/Jan/2022 EUR 4.905913 5607000 27507457.08 98.957334 98.89944 04/Jan/2022 EUR 4.90906 5607000 27525102.82 99.020812 99.261484 31/Dec/2021 EUR 4.910931 5607000 27535590.37 99.058552 98.993649 30/Dec/2021 EUR 4.911864 5607000 27540822.74 99.077372 99.003371 29/Dec/2021 EUR 4.906731 6807000 33400123.63 98.973834 99.200368 24/Dec/2021 EUR 4.910571 6807000 33426258.48 99.051291 98.901675 23/Dec/2021 EUR 4.910355 6807000 33424788.65 99.046934 98.895362 22/Dec/2021 EUR 4.907801 6807000 33407404.54 98.995417 98.855178 21/Dec/2021 EUR 4.910341 6807000 33424697.68 99.046651 98.898426 20/Dec/2021 EUR 4.913012 6807000 33442875.78 99.100528 99.330404 17/Dec/2021 EUR 4.924505 6807000 33521107.6 99.332354 99.179837 16/Dec/2021 EUR 4.927351 6807000 33540478.39 99.38976 99.232291 15/Dec/2021 EUR 4.926598 6807000 33535356.25 99.374572 99.219447 14/Dec/2021 EUR 4.927744 6807000 33543156.85 99.397688 99.242059 13/Dec/2021 EUR 4.928552 6687000 32957229.74 99.413986 99.635315 10/Dec/2021 EUR 4.927771 6687000 32952009.78 99.398232 99.236893 09/Dec/2021 EUR 4.930299 6687000 32968910.63 99.449225 99.286217 08/Dec/2021 EUR 4.928344 6687000 32955838.26 99.40979 99.242313 07/Dec/2021 EUR 4.928725 6687000 32958388.88 99.417475 99.254259 06/Dec/2021 EUR 4.913396 6687000 32855881.16 99.108274 99.323094 03/Dec/2021 EUR 4.908227 6687000 32821314.32 99.00401 98.84155 02/Dec/2021 EUR 4.900703 6687000 32771000.98 98.852243 98.689954 01/Dec/2021 EUR 4.886353 6687000 32675042.98 98.562788 98.399848 30/Nov/2021 EUR 4.880204 6687000 32633929.11 98.438757 98.269209 29/Nov/2021 EUR 4.879591 6687000 32629826.49 98.426392 98.632489 26/Nov/2021 EUR 4.88606 6687000 32673085.72 98.556878 98.381553 25/Nov/2021 EUR 4.900794 6687000 32771612.79 98.854078 98.682705 24/Nov/2021 EUR 4.901593 6687000 32776952.85 98.870195 98.690566 23/Nov/2021 EUR 4.907515 6687000 32816555.76 98.989648 98.810635 22/Nov/2021 EUR 4.93649 6567000 32417930.81 99.574104 99.77873 19/Nov/2021 EUR 4.942383 6567000 32456631.12 99.692971 99.521376 18/Nov/2021 EUR 4.939635 6567000 32438585.49 99.637541 99.475769 17/Nov/2021 EUR 4.940709 6567000 32445642.42 99.659205 99.486095 16/Nov/2021 EUR 4.948321 6567000 32495626.24 99.812747 99.632258 15/Nov/2021 EUR 4.953331 6567000 32528528.07 99.913804 100.11436 12/Nov/2021 EUR 4.957133 6567000 32553498.07 99.990494 99.818105 11/Nov/2021 EUR 4.960525 6567000 32575772.87 100.058914 99.886257 10/Nov/2021 EUR 4.997211 6560000 32781704.32 100.228069 100.058181 09/Nov/2021 EUR 5.00474 6560000 32831097.45 100.379076 100.211954 08/Nov/2021 EUR 5.000184 6560000 32801212.55 100.287697 100.4956 05/Nov/2021 EUR 4.994019 6560000 32760770.9 100.164047 99.992509 04/Nov/2021 EUR 4.980438 6560000 32671678 99.891656 99.712263 03/Nov/2021 EUR 4.966518 6560000 32580364.38 99.612465 99.432844 02/Nov/2021 EUR 4.965364 6560000 32572789.94 99.58932 99.405981 01/Nov/2021 EUR 4.959156 6560000 32532065.33 99.464807 99.289205 29/Oct/2021 EUR 4.963697 6560000 32561855.29 99.555885 99.366793 28/Oct/2021 EUR 4.972805 6560000 32621603.39 99.738562 99.553197 27/Oct/2021 EUR 4.973332 6560000 32625059.21 99.749132 99.562883 26/Oct/2021 EUR 4.964689 6560000 32568365.64 99.575781 99.390144 25/Oct/2021 EUR 4.961785 6560000 32549316.06 99.517536 99.704772 22/Oct/2021 EUR 4.961954 6560000 32550424.12 99.520926 99.327883 21/Oct/2021 EUR 4.964986 6560000 32570309.25 99.581738 99.388835 20/Oct/2021 EUR 4.967335 6560000 32585720.97 99.628852 99.436553 19/Oct/2021 EUR 4.97068 6560000 32607663.16 99.695942 99.498934 18/Oct/2021 EUR 4.972055 6560000 32616684.3 99.72352 99.900938 15/Oct/2021 EUR 4.979129 6560000 32663091.98 99.865402 99.672411 14/Oct/2021 EUR 4.979452 6560000 32665209.39 99.87188 99.678199 13/Oct/2021 EUR 4.970966 6560000 32609537.76 99.701678 99.494362 12/Oct/2021 EUR 4.964462 6560000 32566877.21 99.571228 99.363686 11/Oct/2021 EUR 4.972615 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6560000 33143152.87 101.333158 101.4792 17/Sept/2021 EUR 5.059697 6560000 33191617.8 101.481338 101.238667 16/Sept/2021 EUR 5.063019 6560000 33213407.44 101.547967 101.297696 15/Sept/2021 EUR 5.06209 6560000 33207315.4 101.529334 101.285415 14/Sept/2021 EUR 5.062431 6560000 33209548.71 101.536173 101.291713 13/Sept/2021 EUR 5.063447 6560000 33216215.53 101.556551 101.69667 10/Sept/2021 EUR 5.064373 6560000 33222292.75 101.575123 101.321725 09/Sept/2021 EUR 5.063759 6560000 33218264.28 101.562809 101.313039 08/Sept/2021 EUR 5.063663 6560000 33217632.6 101.560883 101.306334 07/Sept/2021 EUR 5.065419 6560000 33229149.82 101.596103 101.345867 06/Sept/2021 EUR 5.07112 6560000 33266552.79 101.710447 101.842448 03/Sept/2021 EUR 5.070727 6560000 33263969.77 101.702564 101.453532 02/Sept/2021 EUR 5.072869 6560000 33278020.8 101.745526 101.489919 01/Sept/2021 EUR 5.073313 6560000 33280938.09 101.754431 101.498095 31/Aug/2021 EUR 5.074952 6560000 33291687.18 101.787304 101.904512 27/Aug/2021 EUR 5.069362 6560000 33255015.58 101.675187 101.39844 26/Aug/2021 EUR 5.067443 6560000 33242427.25 101.636698 101.357844 25/Aug/2021 EUR 5.069799 6560000 33257885.62 101.683952 101.412098 24/Aug/2021 EUR 5.069355 6560000 33254974.32 101.675046 101.411013 23/Aug/2021 EUR 5.065901 6540000 33130998.68 101.60577 101.729604 20/Aug/2021 EUR 5.06469 6540000 33123078.16 101.581482 101.321515 19/Aug/2021 EUR 5.062226 6540000 33106960.62 101.532062 101.272051 18/Aug/2021 EUR 5.062514 6540000 33108845.7 101.537838 101.275148 17/Aug/2021 EUR 5.061024 6540000 33099101.95 101.507953 101.244019 16/Aug/2021 EUR 5.058911 6540000 33085278.67 101.465573 101.591684 13/Aug/2021 EUR 5.058155 6540000 33080339.19 101.45041 101.180036 12/Aug/2021 EUR 5.056117 6540000 33067007.53 101.409535 101.135696 11/Aug/2021 EUR 5.052834 6540000 33045537.14 101.343688 101.069268 10/Aug/2021 EUR 5.053617 6540000 33050660.35 101.359393 101.0909 09/Aug/2021 EUR 5.052455 6540000 33043061.76 101.336087 101.448046 06/Aug/2021 EUR 5.051681 6540000 33037995.64 101.320563 101.050214 05/Aug/2021 EUR 5.053076 6540000 33047117.81 101.348542 101.079594 04/Aug/2021 EUR 5.048192 6540000 33015180.48 101.250584 100.974182 03/Aug/2021 EUR 5.044672 6540000 32992156.5 101.179984 100.906817 02/Aug/2021 EUR 5.040841 6540000 32967104.87 101.103147 101.205466 30/Jul/2021 EUR 5.037221 6540000 32943426.1 101.030541 100.740608 29/Jul/2021 EUR 5.037033 6540000 32942197.37 101.026771 100.735755 28/Jul/2021 EUR 5.032874 6540000 32914996.52 100.943354 100.649946 27/Jul/2021 EUR 5.035301 6540000 32930872.09 100.992032 100.69366 26/Jul/2021 EUR 5.033575 6540000 32919581.42 100.957414 101.051431 23/Jul/2021 EUR 5.035204 6540000 32930234.35 100.990087 100.696884 22/Jul/2021 EUR 5.033574 6540000 32919575.59 100.957394 100.660772 21/Jul/2021 EUR 5.030157 6540000 32897232.41 100.88886 100.592357 20/Jul/2021 EUR 5.027502 6540000 32879866.43 100.835609 100.544419 19/Jul/2021 EUR 5.026816 6540000 32875377.39 100.82185 100.915763 16/Jul/2021 EUR 5.026611 6540000 32874036.14 100.817739 100.523747 15/Jul/2021 EUR 5.025457 6540000 32866494.89 100.794593 100.496139 14/Jul/2021 EUR 5.02203 6540000 32844077.34 100.725858 100.43012 13/Jul/2021 EUR 5.021076 6540000 32837842.12 100.706724 100.406025 12/Jul/2021 EUR 5.020679 6540000 32835242.76 100.698762 100.785895 09/Jul/2021 EUR 5.020797 6540000 32836015.63 100.701128 100.404104 08/Jul/2021 EUR 5.020445 6540000 32833712.86 100.694068 100.397123 07/Jul/2021 EUR 5.022697 6540000 32848439.54 100.739236 100.439403 06/Jul/2021 EUR 5.022258 6140000 30836665.21 100.730431 100.42389 05/Jul/2021 EUR 5.021635 6140000 30832840.15 100.717936 100.800174 02/Jul/2021 EUR 5.023151 6140000 30842147.69 100.748342 100.439762 01/Jul/2021 EUR 5.021785 6140000 30833763.09 100.720944 100.414398 30/Jun/2021 EUR 5.021504 6140000 30832036.22 100.715308 100.404636 29/Jun/2021 EUR 5.019625 6140000 30820503.54 100.677622 100.370472 28/Jun/2021 EUR 5.022475 6140000 30838001.57 100.734784 100.805108 25/Jun/2021 EUR 5.020317 6140000 30824751.29 100.691501 100.376723 24/Jun/2021 EUR 5.021122 6140000 30829693.7 100.707647 100.390977 23/Jun/2021 EUR 5.020683 6140000 30826996.24 100.698842 100.384757 22/Jun/2021 EUR 5.018217 6140000 30811857.22 100.649382 100.328203 21/Jun/2021 EUR 5.022265 6140000 30836710.32 100.730572 100.793822 18/Jun/2021 EUR 5.025839 6140000 30858656.62 100.802255 100.478584 17/Jun/2021 EUR 5.02215 6140000 30836006.16 100.728265 100.413495 16/Jun/2021 EUR 5.030141 6140000 30885066.8 100.888539 100.564282 15/Jun/2021 EUR 5.02958 6140000 30881626.53 100.877287 100.551858 14/Jun/2021 EUR 5.034641 6140000 30912697.75 100.978795 101.039052 11/Jun/2021 EUR 5.03672 6140000 30925465.27 101.020493 100.692937 10/Jun/2021 EUR 5.028339 6140000 30874007.26 100.852397 100.525644 09/Jun/2021 EUR 5.025852 6140000 30858731.87 100.802515 100.472242 08/Jun/2021 EUR 5.016803 6140000 30803170.82 100.621021 100.293499 07/Jun/2021 EUR 5.012036 6140000 30773903.79 100.525411 100.583061 04/Jun/2021 EUR 5.010075 6140000 30761864.82 100.486079 100.167542 03/Jun/2021 EUR 5.008119 6140000 30749851.58 100.446848 100.11379 02/Jun/2021 EUR 5.007989 6140000 30749057.85 100.444241 100.119123 01/Jun/2021 EUR 5.003482 6140000 30721382.83 100.353845 100.025946 31/May/2021 EUR 5.001415 6140000 30708689.96 100.312387 100.398547 28/May/2021 EUR 5.002893 6140000 30717768.45 100.342031 100.018143 27/May/2021 EUR 5.000325 6140000 30701998.25 100.290525 99.965677 26/May/2021 EUR 5.000299 6140000 30701841.52 100.290004 99.964412 25/May/2021 EUR 4.994265 6140000 30664790.36 100.168981 99.838107 24/May/2021 EUR 4.988379 6140000 30628649 100.050927 100.104797 21/May/2021 EUR 4.985954 6140000 30613763.35 100.002289 99.669543 20/May/2021 EUR 4.982339 6140000 30591565.15 99.929784 99.59317 19/May/2021 EUR 4.981026 6140000 30583501.97 99.903449 99.566974 18/May/2021 EUR 4.990425 6140000 30641211.26 100.091963 99.756346 17/May/2021 EUR 4.992435 6100000 30453854.22 100.132277 100.1808 14/May/2021 EUR 4.99359 6100000 30460902.2 100.155443 99.821787 13/May/2021 EUR 4.988168 6100000 30427829.69 100.046695 99.712739 12/May/2021 EUR 5.000696 6100000 30504247.75 100.197683 99.869983 11/May/2021 EUR 5.008874 6100000 30554134.31 100.361543 100.025632 10/May/2021 EUR 5.015145 6100000 30592386.89 100.487194 100.536191 07/May/2021 EUR 5.014562 6100000 30588829.72 100.475512 100.136567 06/May/2021 EUR 5.009131 6100000 30555703.38 100.366693 100.034584 05/May/2021 EUR 5.00483 6100000 30529468.73 100.280514 99.950385 04/May/2021 EUR 5.00321 6100000 30519582.26 100.248055 100.293072 30/Apr/2021 EUR 5.004392 6100000 30526792.23 100.271738 99.923537 29/Apr/2021 EUR 5.004839 6100000 30529521.2 100.280695 99.934186 28/Apr/2021 EUR 5.006543 6100000 30539914.98 100.314837 99.963604 27/Apr/2021 EUR 5.017427 6100000 30606309.99 100.532917 100.180579 26/Apr/2021 EUR 5.019491 6100000 30618897.17 100.574273 100.601792 23/Apr/2021 EUR 5.020805 6100000 30626912.59 100.600602 100.237814 22/Apr/2021 EUR 5.01977 6000000 30118620.24 100.579863 100.223701 21/Apr/2021 EUR 5.016613 6000000 30099680.45 100.516607 100.164763 20/Apr/2021 EUR 5.018569 6000000 30111416.51 100.555799 100.202092 19/Apr/2021 EUR 5.024569 6000000 30147418.55 100.67602 100.710351 16/Apr/2021 EUR 5.021715 6000000 30130291.29 100.618835 100.26913 15/Apr/2021 EUR 5.016341 6000000 30098047.4 100.511157 100.159186 14/Apr/2021 EUR 5.01403 6000000 30084183.54 100.464853 100.111891 13/Apr/2021 EUR 5.012175 6000000 30073053.9 100.427684 100.07173 12/Apr/2021 EUR 5.015898 6000000 30095392.92 100.502281 100.519862 09/Apr/2021 EUR 5.0164 6000000 30098401.11 100.51234 100.141359 08/Apr/2021 EUR 5.018358 6000000 30110148.86 100.551572 100.189277 07/Apr/2021 EUR 5.01552 6000000 30093125.64 100.494707 100.129825 06/Apr/2021 EUR 5.007307 6000000 30043842.6 100.330145 99.973465 01/Apr/2021 EUR 5.003055 6000000 30018330.97 100.244949 99.873034 31/Mar/2021 EUR 4.995404 6000000 29972427.08 100.091648 99.717017 30/Mar/2021 EUR 4.99083 6000000 29944985.3 100 100 29/Mar/2021 EUR 4.98272 6000000 29896324.18 100 100 iShares J.P. Morgan € EM Bond UCITS ETF Fund Inception 29-Mar-2021 Month End Date Monthly Total (NAV) Return 31/Mar/2021 -- 30/Apr/2021 0.179925 31/May/2021 0.040539 30/Jun/2021 0.401666 31/Jul/2021 0.312994 31/Aug/2021 0.749044 30/Sept/2021 -1.308505 31/Oct/2021 -0.895449 30/Nov/2021 -1.122112 31/Dec/2021 0.629625 31/Jan/2022 -1.754677 28/Feb/2022 -8.67581 31/Mar/2022 -0.354639 30/Apr/2022 -4.247717 31/May/2022 -1.114383 30/Jun/2022 -5.932153 31/Jul/2022 2.534211 31/Aug/2022 -0.434074 30/Sept/2022 -6.032567 31/Oct/2022 0.301091 30/Nov/2022 5.564787 31/Dec/2022 -0.863465 31/Jan/2023 1.72482 28/Feb/2023 -1.684986 31/Mar/2023 0.602083 30/Apr/2023 0.18017 31/May/2023 0.175974 30/Jun/2023 1.546303 31/Jul/2023 1.313669 31/Aug/2023 -0.542073 30/Sept/2023 -1.210243 31/Oct/2023 0.133332 30/Nov/2023 3.206739 31/Dec/2023 3.548095 31/Jan/2024 0.058712 29/Feb/2024 0.704354 Record Date Ex-Date Payable Date Total Distribution 17/Nov/2023 16/Nov/2023 29/Nov/2023 0.0495 22/May/2023 19/May/2023 30/May/2023 0.044 18/Nov/2022 17/Nov/2022 30/Nov/2022 0.0354 13/May/2022 12/May/2022 25/May/2022 0.0324 12/Nov/2021 11/Nov/2021 24/Nov/2021 0.0283 14/May/2021 13/May/2021 26/May/2021 0.005