26-Mar-2024
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
Inception Date
24/Sept/2018
Fund Holdings as of
26/Mar/2024
Number of Securities
771.00
Shares Outstanding
87’083’171.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
21706370.33
0.87849
21706370.33
22090000
22090000
96.88
Uruguay
--
13.68
18/Jun/2050
5.1
USD
18/Jun/2014
KUWIB
KUWAIT STATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
18118863.54
0.7333
18118863.54
18650000
18650000
97.09
Kuwait
--
2.8
20/Mar/2027
3.5
USD
20/Mar/2017
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
16921531.86
0.68484
16921531.86
31691559
31691559
52.85
Ecuador
--
5.95
31/Jul/2035
3.5
USD
31/Aug/2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
15661230.08
0.63384
15661230.08
36612748
36612748
42
Argentina
--
6.22
09/Jul/2035
3.63
USD
04/Sept/2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
15191854.46
0.61484
15191854.46
29003620
29003620
52.22
Argentina
--
2.63
09/Jul/2030
0.75
USD
04/Sept/2020
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
14168980.42
0.57344
14168980.42
13875000
13875000
99.49
Poland
--
13.98
04/Apr/2053
5.5
USD
04/Apr/2023
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
13904705.33
0.56275
13904705.33
14470000
14470000
93.94
Uruguay
--
14.77
20/Apr/2055
4.97
USD
20/Apr/2018
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
13901198.79
0.5626
13901198.79
13825000
13825000
98.22
Poland
--
7.33
04/Oct/2033
4.88
USD
04/Apr/2023
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
13778464.24
0.55764
13778464.24
14050000
14050000
96.91
Hungary
--
8.62
26/Mar/2036
5.5
USD
10/Jan/2024
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
13487812.22
0.54587
13487812.22
12490000
12490000
105.63
Uruguay
--
7.23
28/Oct/2034
5.75
USD
28/Oct/2022
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
13407719.76
0.54263
13407719.76
13617000
13617000
98.33
Poland
--
14.52
18/Mar/2054
5.5
USD
18/Mar/2024
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
12820940.17
0.51888
12820940.17
12245000
12245000
102.59
Hungary
--
3.59
22/May/2028
6.13
USD
11/Jan/2023
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
12115742.12
0.49034
12115742.12
12225000
12225000
96.94
Qatar
--
13.25
23/Apr/2048
5.1
USD
23/Apr/2018
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
11498914.06
0.46538
11498914.06
11650000
11650000
97.94
Uruguay
--
5.02
23/Jan/2031
4.38
USD
23/Jan/2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
11488173.88
0.46495
11488173.88
11226000
11226000
101.34
Romania
--
7.27
30/Jan/2034
6.38
USD
30/Jan/2024
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
11414588.05
0.46197
11414588.05
12175000
12175000
93.59
Qatar
--
13.99
14/Mar/2049
4.82
USD
14/Mar/2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
11135676.17
0.45068
11135676.17
11028000
11028000
100.06
Romania
--
4.17
30/Jan/2029
5.88
USD
30/Jan/2024
REPHUN
REPUBLIC OF HUNGARY
Government Related
Fixed Income
10940380.71
0.44278
10940380.71
9172000
9172000
115.53
Hungary
--
9.75
29/Mar/2041
7.63
USD
29/Mar/2011
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
10538152.78
0.4265
10538152.78
10120000
10120000
104.06
Hungary
--
6.62
22/Sept/2032
6.25
USD
11/Jan/2023
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
10501202.57
0.425
10501202.57
10562000
10562000
99.31
Poland
--
8.06
18/Sept/2034
5.13
USD
18/Mar/2024
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
10297792.97
0.41677
10297792.97
10125000
10125000
100.78
Kazakhstan
--
1.25
21/Jul/2025
5.13
USD
21/Jul/2015
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
10208028.51
0.41314
10208028.51
14808552
14808552
68
Ecuador
--
3.22
31/Jul/2030
6
USD
31/Aug/2020
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
10016184.03
0.40537
10016184.03
12625000
12625000
79.31
Hungary
--
6.74
22/Sept/2031
2.13
USD
21/Sept/2021
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
9978112.98
0.40383
9978112.98
11584000
11584000
85.65
Peru
--
6.03
23/Jan/2031
2.78
USD
23/Apr/2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
9922994.19
0.4016
9922994.19
20820807
20820807
46.75
Argentina
--
5.27
09/Jan/2038
4.25
USD
04/Sept/2020
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
9855802.08
0.39888
9855802.08
9820000
9820000
98.91
Hungary
--
4.48
16/Jun/2029
5.25
USD
16/Jun/2022
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
9707656.31
0.39288
9707656.31
8966000
8966000
106.91
Romania
--
6.57
17/Jan/2033
7.13
USD
17/Jan/2023
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
9591819.05
0.3882
9591819.05
9711000
9711000
97.24
Poland
--
1.9
06/Apr/2026
3.25
USD
06/Apr/2016
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
9583068.75
0.38784
9583068.75
9300000
9300000
101.75
Oman
--
11.75
17/Jan/2048
6.75
USD
17/Jan/2018
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
9474864.58
0.38346
9474864.58
10500000
10500000
88.28
Qatar
--
14.32
16/Apr/2050
4.4
USD
16/Apr/2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
9437307.03
0.38194
9437307.03
10525000
10525000
89.63
Dominican Republic
--
6.82
23/Sept/2032
4.88
USD
23/Sept/2020
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
9220284.17
0.37316
9220284.17
8485000
8485000
105.97
Costa Rica
--
12.23
13/Nov/2054
7.3
USD
13/Nov/2023
JAMAN
JAMAICA (GOVERNMENT)
Government Related
Fixed Income
9184542.19
0.37171
9184542.19
7725000
7725000
117.63
Jamaica
--
11
28/Jul/2045
7.88
USD
28/Jul/2015
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
9177589.27
0.37143
9177589.27
8830000
8830000
103.22
Romania
--
3.41
17/Feb/2028
6.63
USD
17/Jan/2023
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
8914333.33
0.36078
8914333.33
7050000
7050000
123.41
Peru
--
6.74
21/Nov/2033
8.75
USD
21/Nov/2003
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
8832187.93
0.35745
8832187.93
8275000
8275000
104.66
Poland
--
6.62
16/Nov/2032
5.75
USD
16/Nov/2022
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
8779154.17
0.35531
8779154.17
10200000
10200000
85.16
Dominican Republic
--
13.52
30/Jan/2060
5.88
USD
30/Jan/2020
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GO
Government Related
Fixed Income
8749893.75
0.35412
8749893.75
8775000
8775000
98.78
Brazil
--
0.75
07/Jan/2025
4.25
USD
01/Nov/2013
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
8722043.89
0.353
8722043.89
8200000
8200000
103.22
Costa Rica
--
6.62
03/Apr/2034
6.55
USD
03/Apr/2023
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
8612266.67
0.34855
8612266.67
8250000
8250000
102.41
Poland
--
3.09
16/Nov/2027
5.5
USD
16/Nov/2022
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
8513054.69
0.34454
8513054.69
8395000
8395000
99.41
Peru
--
13.42
18/Nov/2050
5.63
USD
18/Nov/2010
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
8441319.44
0.34163
8441319.44
11500000
11500000
72
Colombia
--
11.2
15/Jun/2045
5
USD
28/Jan/2015
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
8412143.12
0.34045
8412143.12
8284000
8284000
100.47
Oman
--
3.38
17/Jan/2028
5.63
USD
17/Jan/2018
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
8395102.95
0.33976
8395102.95
8425000
8425000
98.31
Oman
--
2.06
15/Jun/2026
4.75
USD
15/Jun/2016
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
8072496.17
0.32671
8072496.17
7184000
7184000
110.91
Romania
--
12.29
17/Jan/2053
7.63
USD
17/Jan/2023
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
7972397.92
0.32266
7972397.92
8150000
8150000
97.69
Qatar
--
4.45
14/Mar/2029
4
USD
14/Mar/2019
URUGUA
REPUBLICA ORIENT URUGUAY
Government Related
Fixed Income
7965334.17
0.32237
7965334.17
7889046
7889046
99.16
Uruguay
--
2.37
27/Oct/2027
4.38
USD
27/Oct/2015
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
7964150
0.32232
7964150
10575000
10575000
72.5
South Africa
--
10.92
30/Sept/2049
5.75
USD
30/Sept/2019
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
7936614.58
0.32121
7936614.58
7700000
7700000
102.16
Oman
--
4.53
01/Aug/2029
6
USD
01/Aug/2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
7931627.67
0.32101
7931627.67
11152000
11152000
70.66
Romania
--
14.16
14/Feb/2051
4
USD
14/Jul/2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
7904152.13
0.31989
7904152.13
19032455
19032455
40.78
Argentina
--
6.3
09/Jul/2041
3.5
USD
04/Sept/2020
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
7573787.5
0.30652
7573787.5
7075000
7075000
107.03
Hungary
--
13.13
25/Sept/2052
6.75
USD
11/Jan/2023
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
7535042.4
0.30496
7535042.4
7200000
7200000
104.38
Costa Rica
--
10.99
12/Mar/2045
7.16
USD
12/Mar/2015
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Related
Fixed Income
7506778.12
0.30381
7506778.12
7425000
7425000
99.25
Poland
--
7.07
22/May/2033
5.38
USD
22/May/2023
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
7347444.79
0.29736
7347444.79
8025000
8025000
90.44
Brazil
--
5.36
12/Jun/2030
3.88
USD
10/Jun/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
7300170
0.29545
7300170
8391000
8391000
85.13
Saudi Arabia
--
12.97
26/Oct/2046
4.5
USD
26/Oct/2016
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
7220432.29
0.29222
7220432.29
7375000
7375000
96.88
Qatar
--
2.06
02/Jun/2026
3.25
USD
02/Jun/2016
BRAZIL
FED REPUBLIC OF BRAZIL
Government Related
Fixed Income
7182000
0.29067
7182000
9500000
9500000
74.65
Brazil
--
12.82
14/Jan/2050
4.75
USD
14/Nov/2019
URUGUA
URUGUAY (REPUBLIC OF)
Government Related
Fixed Income
7115808.49
0.28799
7115808.49
5904946
5904946
120.4
Uruguay
--
7.8
21/Mar/2036
7.63
USD
21/Mar/2006
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
7081058.83
0.28658
7081058.83
7574000
7574000
93.25
Romania
--
2.75
27/Feb/2027
3
USD
27/Jan/2022
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
7003120.31
0.28343
7003120.31
11070000
11070000
63.22
Hungary
--
15.64
21/Sept/2051
3.13
USD
21/Sept/2021
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
6992951.56
0.28302
6992951.56
6925000
6925000
100.66
Oman
--
11.85
08/Mar/2047
6.5
USD
08/Mar/2017
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
6950567.71
0.2813
6950567.71
6150000
6150000
111.84
Kazakhstan
--
11.85
21/Jul/2045
6.5
USD
21/Jul/2015
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
6940479.95
0.28089
6940479.95
6825000
6825000
101.06
Costa Rica
--
4.91
19/Feb/2031
6.13
USD
19/Nov/2019
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
6909611.11
0.27964
6909611.11
6925000
6925000
98.25
Hungary
--
7.66
16/Jun/2034
5.5
USD
16/Jun/2022
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
6869032.12
0.278
6869032.12
6875000
6875000
99.75
South Africa
--
1.4
16/Sept/2025
5.88
USD
16/Sept/2013
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
6764606.25
0.27377
6764606.25
6750000
6750000
99.09
Dominican Republic
--
10.88
27/Jan/2045
6.85
USD
27/Jan/2015
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
6688112.48
0.27068
6688112.48
6745000
6745000
98.22
Brazil
--
3.33
13/Jan/2028
4.63
USD
13/Oct/2017
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
6500624.43
0.26309
6500624.43
7098000
7098000
89.63
South Africa
--
3.98
12/Oct/2028
4.3
USD
12/Oct/2016
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
6445164.31
0.26085
6445164.31
7025000
7025000
89.38
South Africa
--
4.64
30/Sept/2029
4.85
USD
30/Sept/2019
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
6391087.5
0.25866
6391087.5
6275000
6275000
99.94
Qatar
--
3.63
23/Apr/2028
4.5
USD
23/Apr/2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
6311067
0.25542
6311067
7482000
7482000
84
Romania
--
6.06
14/Feb/2031
3
USD
14/Jul/2020
JAMAN
JAMAICA (GOVERNMENT OF)
Government Related
Fixed Income
6233063.3
0.25226
6233063.3
5245000
5245000
118.59
Jamaica
--
9.01
15/Mar/2039
8
USD
15/Mar/2007
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
6188509
0.25046
6188509
12568336
12568336
48.85
Ecuador
--
7.81
31/Jul/2040
2.5
USD
31/Aug/2020
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
6148262.5
0.24883
6148262.5
7650000
7650000
79.55
Brazil
--
11.69
27/Jan/2045
5
USD
01/Aug/2014
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
6129180.56
0.24806
6129180.56
5750000
5750000
103.25
Costa Rica
--
10.53
04/Apr/2044
7
USD
04/Apr/2014
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
6125066.75
0.24789
6125066.75
5951000
5951000
101.8
Colombia
--
6.9
02/Feb/2034
7.5
USD
02/Feb/2023
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
6088658.33
0.24642
6088658.33
7400000
7400000
81.69
Peru
--
8.16
15/Jan/2034
3
USD
02/Nov/2021
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
6075859.38
0.2459
6075859.38
6225000
6225000
95.94
Qatar
--
5.26
16/Apr/2030
3.75
USD
16/Apr/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
6066246.01
0.24551
6066246.01
6325000
6325000
95.69
Saudi Arabia
--
3.62
04/Mar/2028
3.63
USD
04/Oct/2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
6035567.65
0.24427
6035567.65
4865000
4865000
122.64
Philippines
--
4.62
02/Feb/2030
9.5
USD
02/Feb/2005
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
6017646.88
0.24354
6017646.88
6150000
6150000
97.28
Dominican Republic
--
6.77
22/Feb/2033
6
USD
22/Feb/2022
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Fixed Income
6013828.61
0.24339
6013828.61
5660000
5660000
103.06
Bahrain
--
3.79
12/Oct/2028
7
USD
12/Oct/2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
6007775.94
0.24314
6007775.94
6177000
6177000
95.91
Saudi Arabia
--
2.41
26/Oct/2026
3.25
USD
26/Oct/2016
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5987503.12
0.24232
5987503.12
6525000
6525000
91.06
Dominican Republic
--
5.03
30/Jan/2030
4.5
USD
30/Jan/2020
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Government Related
Fixed Income
5975687.81
0.24185
5975687.81
5895000
5895000
99.63
Kazakhstan
--
0.53
14/Oct/2024
3.88
USD
14/Oct/2014
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5952498.61
0.24091
5952498.61
6100000
6100000
97.06
Dominican Republic
--
4.21
22/Feb/2029
5.5
USD
22/Feb/2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
5940144.17
0.24041
5940144.17
6175000
6175000
95.45
Panama
--
7.68
14/Feb/2035
6.4
USD
21/Nov/2022
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
5923084.2
0.23972
5923084.2
5675000
5675000
103.31
Oman
--
5.53
25/Jan/2031
6.25
USD
25/Jan/2021
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Government Related
Fixed Income
5888507.29
0.23832
5888507.29
5900000
5900000
98.44
Oman
--
5.26
15/Jun/2030
4.88
USD
15/Jun/2021
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5807957.6
0.23506
5807957.6
5775000
5775000
99.56
Dominican Republic
--
2.57
25/Jan/2027
5.95
USD
25/Jan/2017
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
5768784.72
0.23347
5768784.72
5800000
5800000
98.34
Saudi Arabia
--
13.97
16/Jan/2054
5.75
USD
16/Jan/2024
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
5749081.72
0.23267
5749081.72
7852000
7852000
72.63
Chile
--
14.93
25/Jan/2050
3.5
USD
25/Jun/2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5719801.04
0.23149
5719801.04
5650000
5650000
99.22
Romania
--
7.45
25/May/2034
6
USD
25/May/2022
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
5708779.86
0.23104
5708779.86
6550000
6550000
86
Colombia
--
9.84
18/Jan/2041
6.13
USD
20/Oct/2009
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5701497.99
0.23075
5701497.99
6620000
6620000
84.69
Romania
--
12.63
15/Jun/2048
5.13
USD
15/Jun/2018
ADGB
ABU DHABI (EMIRATE OF) RegS
Government Related
Fixed Income
5683973.96
0.23004
5683973.96
5900000
5900000
94.91
United Arab Emirates
--
3.26
11/Oct/2027
3.13
USD
11/Oct/2017
JORDAN
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
Government Related
Fixed Income
5627468.75
0.22775
5627468.75
5550000
5550000
99.88
Jordan
--
3.98
13/Jan/2029
7.5
USD
13/Apr/2023
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
5622496
0.22755
5622496
5632000
5632000
99.56
Oman
--
2.7
08/Mar/2027
5.38
USD
08/Mar/2017
SGCAZE
JANUB GAZ DAHLIZI GSJ RegS
Government Related
Fixed Income
5614989.27
0.22725
5614989.27
5547000
5547000
101.19
Azerbaijan
--
1.85
24/Mar/2026
6.88
USD
24/Mar/2016
URUGUA
URUGUAY (REPUBLIC OF)
Government Related
Fixed Income
5610269.53
0.22706
5610269.53
4625000
4625000
119.75
Uruguay
--
6.53
15/Jan/2033
7.88
USD
29/May/2003
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
5590718.61
0.22627
5590718.61
7475000
7475000
72.9
Colombia
--
11.73
15/May/2049
5.2
USD
28/Jan/2019
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5575976.53
0.22567
5575976.53
5150000
5150000
105.25
Dominican Republic
--
10.34
30/Apr/2044
7.45
USD
30/Apr/2014
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
5567866.41
0.22534
5567866.41
4925000
4925000
110.34
Philippines
--
7.66
23/Oct/2034
6.38
USD
23/Oct/2009
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
5562490.31
0.22512
5562490.31
7425000
7425000
73.72
Chile
--
12.13
07/May/2041
3.1
USD
07/May/2021
MVMHU
MVM ENERGETIKA ZRT RegS
Government Related
Fixed Income
5545575.52
0.22444
5545575.52
5225000
5225000
103.91
Hungary
--
3.42
09/Jun/2028
7.5
USD
09/Jun/2023
JAMAN
JAMAICA (GOVERNMENT)
Government Related
Fixed Income
5540688
0.22424
5540688
5232000
5232000
103.13
Jamaica
--
2.7
28/Apr/2028
6.75
USD
28/Jul/2015
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5529945.65
0.22381
5529945.65
5618000
5618000
97.34
Romania
--
11.16
22/Jan/2044
6.13
USD
22/Jan/2014
KSA
KSA SUKUK LTD MTN RegS
Government Related
Fixed Income
5523588.75
0.22355
5523588.75
5625000
5625000
96.63
Saudi Arabia
--
2.82
20/Apr/2027
3.63
USD
20/Apr/2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5469529.17
0.22136
5469529.17
5450000
5450000
98.59
Romania
--
3.26
25/Nov/2027
5.25
USD
25/May/2022
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
5443609.38
0.22031
5443609.38
6850000
6850000
79
Colombia
--
10.79
26/Feb/2044
5.63
USD
28/Jan/2014
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
5414653.12
0.21914
5414653.12
6300000
6300000
85.4
Brazil
--
11.88
21/Feb/2047
5.63
USD
28/Jul/2016
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
5413262.76
0.21908
5413262.76
6675000
6675000
79.7
Colombia
--
6.04
15/Apr/2031
3.13
USD
04/Jun/2020
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
5390268.75
0.21815
5390268.75
5400000
5400000
98.85
Brazil
--
7.38
15/Mar/2034
6.13
USD
29/Jan/2024
MAEXIM
MAGYAR EXPORT IMPORT BANK ZRT RegS
Government Related
Fixed Income
5384494.79
0.21792
5384494.79
5250000
5250000
100.66
Hungary
--
3.2
04/Dec/2027
6.13
USD
04/May/2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
5369282.29
0.2173
5369282.29
5350000
5350000
98.59
Saudi Arabia
--
1
17/Apr/2025
4
USD
17/Apr/2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5344510.76
0.2163
5344510.76
6100000
6100000
85.81
Romania
--
6.65
27/Mar/2032
3.63
USD
27/Jan/2022
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
5291161.56
0.21414
5291161.56
5225000
5225000
100.97
Morocco
--
3.5
08/Mar/2028
5.95
USD
08/Mar/2023
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
5250087.5
0.21248
5250087.5
5075000
5075000
103.13
Morocco
--
7.09
08/Sept/2033
6.5
USD
08/Mar/2023
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Government Related
Fixed Income
5222074.93
0.21135
5222074.93
5070000
5070000
100.59
Oman
--
1.48
31/Oct/2025
5.93
USD
31/Oct/2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
5206732.5
0.21073
5206732.5
4440000
4440000
115.72
Philippines
--
5.35
14/Jan/2031
7.75
USD
11/Jan/2006
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
5195154.86
0.21026
5195154.86
5900000
5900000
85.84
Saudi Arabia
--
13.07
04/Oct/2047
4.63
USD
04/Oct/2017
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5161783.85
0.20891
5161783.85
5050000
5050000
101.13
Dominican Republic
--
1.71
29/Jan/2026
6.88
USD
29/Jan/2016
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
5153662.5
0.20858
5153662.5
5075000
5075000
98.95
Brazil
--
7.08
20/Oct/2033
6
USD
13/Apr/2023
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
5129060.21
0.20758
5129060.21
5165000
5165000
98.19
Panama
--
7.6
26/Jan/2036
6.7
USD
26/Jan/2006
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
5125200
0.20743
5125200
4800000
4800000
104
Oman
--
3.11
28/Oct/2027
6.75
USD
28/Oct/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
5010104.17
0.20277
5010104.17
5000000
5000000
99.28
Saudi Arabia
--
7.38
18/Jul/2033
4.88
USD
18/Jan/2023
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
5009306.21
0.20273
5009306.21
5049000
5049000
99.11
Poland
--
4.41
18/Mar/2029
4.63
USD
18/Mar/2024
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
4963385.62
0.20088
4963385.62
5175000
5175000
93.94
Dominican Republic
--
11.84
05/Jun/2049
6.4
USD
05/Jun/2019
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GO
Government Related
Fixed Income
4959494.79
0.20072
4959494.79
4750000
4750000
101.59
Brazil
--
1.85
07/Apr/2026
6
USD
17/Mar/2016
COLOM
REPUBLIC OF COLOMBIA
Government Related
Fixed Income
4951199.22
0.20038
4951199.22
5175000
5175000
94.05
Colombia
--
2.79
25/Apr/2027
3.88
USD
25/Jan/2017
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Government Related
Fixed Income
4920724.83
0.19915
4920724.83
4925000
4925000
97.97
Saudi Arabia
--
4.4
16/Apr/2029
4.38
USD
16/Jan/2019
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
4913306.25
0.19885
4913306.25
5350000
5350000
91.7
Colombia
--
4.35
15/Mar/2029
4.5
USD
12/Oct/2018
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
4879839.17
0.1975
4879839.17
5450000
5450000
86.38
South Africa
--
10.58
20/Apr/2052
7.3
USD
20/Apr/2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4871702.92
0.19717
4871702.92
5204000
5204000
93.16
Philippines
--
3.57
01/Feb/2028
3
USD
01/Feb/2018
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
4865787.27
0.19693
4865787.27
6650000
6650000
72.06
Panama
--
7.36
29/Sept/2032
2.25
USD
29/Sept/2020
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
4830668.44
0.19551
4830668.44
5175000
5175000
92.06
Jordan
--
5.13
07/Jul/2030
5.85
USD
07/Jul/2020
ENEDEV
EDO SUKUK LTD RegS
Government Related
Fixed Income
4818925.78
0.19503
4818925.78
4725000
4725000
101.91
Oman
--
7.28
21/Sept/2033
5.88
USD
21/Sept/2023
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
4803465.28
0.1944
4803465.28
4700000
4700000
102.06
Brazil
--
5.65
18/Mar/2031
6.25
USD
20/Nov/2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
4776089.06
0.1933
4776089.06
4725000
4725000
99.78
Mexico
--
8.45
07/May/2036
6
USD
08/Jan/2024
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
4763524.31
0.19279
4763524.31
4750000
4750000
99.31
Saudi Arabia
--
7.64
16/Jan/2034
5
USD
16/Jan/2024
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
4760750
0.19268
4760750
6950000
6950000
66.31
Panama
--
13.14
01/Apr/2056
4.5
USD
01/Apr/2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
4759539.41
0.19263
4759539.41
5075000
5075000
92.25
South Africa
--
5.09
22/Jun/2030
5.88
USD
22/May/2018
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Government Related
Fixed Income
4732291.67
0.19152
4732291.67
5000000
5000000
93.63
Saudi Arabia
--
13.49
16/Jan/2050
5.25
USD
16/Jan/2019
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
4710900.69
0.19066
4710900.69
5780000
5780000
79.78
United Arab Emirates
--
14.66
16/Apr/2050
3.88
USD
16/Apr/2020
MAGYAR
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
Government Related
Fixed Income
4669611.46
0.18899
4669611.46
4525000
4525000
101.63
Hungary
--
3.66
29/Jun/2028
6.5
USD
31/May/2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4666542.92
0.18886
4666542.92
5725000
5725000
81.09
Chile
--
8
27/Jul/2033
2.55
USD
27/Jul/2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
4660621.37
0.18862
4660621.37
7822000
7822000
58.91
Panama
--
14.5
23/Jul/2060
3.87
USD
23/Jul/2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
4635375
0.1876
4635375
6575000
6575000
68.5
Panama
--
12.36
16/Apr/2050
4.5
USD
16/Apr/2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4633055.42
0.18751
4633055.42
5350000
5350000
85.88
Philippines
--
11.19
20/Jan/2040
3.95
USD
20/Jan/2015
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4587679.69
0.18567
4587679.69
4875000
4875000
93.66
Chile
--
3.53
06/Feb/2028
3.24
USD
06/Feb/2018
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
4577917.17
0.18528
4577917.17
4207000
4207000
105.35
Colombia
--
6.29
20/Apr/2033
8
USD
07/Dec/2022
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
4577765.62
0.18527
4577765.62
4500000
4500000
100.6
Brazil
--
12.37
13/May/2054
7.13
USD
29/Jan/2024
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
4543055.73
0.18386
4543055.73
3475000
3475000
128
Qatar
--
4.8
15/Jun/2030
9.75
USD
29/Jun/2000
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
4536747.92
0.18361
4536747.92
4575000
4575000
99
Colombia
--
8.55
18/Sept/2037
7.38
USD
19/Sept/2006
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4518429.6
0.18287
4518429.6
4624445
4624445
96.59
Chile
--
8.69
05/Jan/2036
4.95
USD
05/Jul/2023
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Fixed Income
4493943.75
0.18188
4493943.75
4450000
4450000
100.88
Bahrain
--
4.58
20/Sept/2029
6.75
USD
20/Sept/2017
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Related
Fixed Income
4476558.33
0.18117
4476558.33
4200000
4200000
104.05
Poland
--
3.9
31/Oct/2028
6.25
USD
31/Oct/2023
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
4470484.38
0.18093
4470484.38
4900000
4900000
90
Brazil
--
10.34
07/Jan/2041
5.63
USD
07/Oct/2009
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
4465336.46
0.18072
4465336.46
4825000
4825000
90
South Africa
--
6.15
20/Apr/2032
5.88
USD
20/Apr/2022
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
4427133.33
0.17917
4427133.33
4400000
4400000
99.5
Dominican Republic
--
3.75
19/Jul/2028
6
USD
19/Jul/2018
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
4425246.88
0.1791
4425246.88
4450000
4450000
97.25
South Africa
--
1.89
14/Apr/2026
4.88
USD
14/Apr/2016
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
4397641.67
0.17798
4397641.67
5475000
5475000
79
Egypt
--
8.69
31/Jan/2047
8.5
USD
31/Jan/2017
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4356241.04
0.1763
4356241.04
4350000
4350000
99.28
Chile
--
4.21
22/Jan/2029
4.85
USD
22/Jan/2024
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
4341685.26
0.17572
4341685.26
5051000
5051000
85
Dominican Republic
--
10.44
21/Jan/2041
5.3
USD
21/Jan/2021
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
4335720
0.17547
4335720
4800000
4800000
87.69
Paraguay
--
12.46
30/Mar/2050
5.4
USD
07/Feb/2019
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
4320690.1
0.17487
4320690.1
4175000
4175000
102.41
Kenya
--
4.49
16/Feb/2031
9.75
USD
16/Feb/2024
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
4317056.25
0.17472
4317056.25
4450000
4450000
95.56
Brazil
--
4.44
30/May/2029
4.5
USD
28/Mar/2019
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4275302.78
0.17303
4275302.78
5170000
5170000
82.44
Philippines
--
11.9
01/Mar/2041
3.7
USD
01/Mar/2016
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Government Related
Fixed Income
4275150
0.17302
4275150
4400000
4400000
94.97
Kazakhstan
--
12.33
14/Oct/2044
4.88
USD
14/Oct/2014
PHILIP
REPUBLIC OF PHILIPPINES
Government Related
Fixed Income
4259283.75
0.17238
4259283.75
5175000
5175000
81.75
Philippines
--
12.25
02/Feb/2042
3.7
USD
02/Feb/2017
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
4258500
0.17235
4258500
4175000
4175000
102
Serbia
--
7.12
26/Sept/2033
6.5
USD
26/Jan/2023
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
4250826.25
0.17204
4250826.25
4325000
4325000
96.25
Paraguay
--
5.07
28/Apr/2031
4.95
USD
28/Apr/2020
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Government Related
Fixed Income
4239805.11
0.17159
4239805.11
4275000
4275000
97.88
Malaysia
--
1.02
22/Apr/2025
3.04
USD
22/Apr/2015
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
4228184.03
0.17112
4228184.03
4300000
4300000
97.22
United Arab Emirates
--
1.01
16/Apr/2025
2.5
USD
16/Apr/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
4226760.42
0.17106
4226760.42
4550000
4550000
90.69
Saudi Arabia
--
13.28
17/Apr/2049
5
USD
17/Apr/2018
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
4223641.5
0.17094
4223641.5
4212000
4212000
99.38
Dominican Republic
--
0.81
27/Jan/2025
5.5
USD
27/Jan/2015
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4219055.42
0.17075
4219055.42
5820000
5820000
71.78
Philippines
--
14.23
06/Jul/2046
3.2
USD
06/Jul/2021
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
4214112.43
0.17055
4214112.43
5825000
5825000
72.19
Peru
--
15.22
10/Mar/2051
3.55
USD
10/Mar/2021
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Government Related
Fixed Income
4213633.33
0.17053
4213633.33
4150000
4150000
100.25
Cote D'Ivoire (Ivory Coast)
--
7.72
30/Jan/2037
8.25
USD
30/Jan/2024
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
4204630.9
0.17017
4204630.9
4175000
4175000
99.81
Saudi Arabia
--
3.43
18/Jan/2028
4.75
USD
18/Jan/2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4175141.03
0.16897
4175141.03
4795000
4795000
86.84
Chile
--
11.81
07/Mar/2042
4.34
USD
07/Mar/2022
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
4159025
0.16832
4159025
3900000
3900000
103.94
Bahrain
--
4.84
14/May/2030
7.38
USD
14/May/2020
SENEGL
SENEGAL (REPUBLIC OF) RegS
Government Related
Fixed Income
4148778.65
0.16791
4148778.65
4775000
4775000
84.75
Senegal
--
6.05
23/May/2033
6.25
USD
23/May/2017
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Fixed Income
4142812.5
0.16767
4142812.5
4050000
4050000
101.13
Bahrain
--
1.7
26/Jan/2026
7
USD
24/Nov/2015
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
4139236.11
0.16752
4139236.11
4550000
4550000
89.75
United Arab Emirates
--
4.99
30/Sept/2029
2.5
USD
30/Sept/2019
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
4131075.52
0.16719
4131075.52
4425000
4425000
91.97
United Arab Emirates
--
5.35
16/Apr/2030
3.13
USD
16/Apr/2020
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Government Related
Fixed Income
4115150
0.16655
4115150
4225000
4225000
96.75
Trinidad and Tobago
--
2.2
04/Aug/2026
4.5
USD
04/Aug/2016
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
4112623.29
0.16644
4112623.29
3785000
3785000
108.44
Peru
--
8.44
14/Mar/2037
6.55
USD
14/Mar/2007
PARGUY
PARAGUAY (REPUBLIC OF) RegS
Government Related
Fixed Income
4096837.5
0.16581
4096837.5
4200000
4200000
96.78
Paraguay
--
11.35
11/Aug/2044
6.1
USD
11/Aug/2014
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
4094750.43
0.16572
4094750.43
5125000
5125000
79.22
Serbia
--
6.03
01/Dec/2030
2.13
USD
01/Dec/2020
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
4093171.88
0.16566
4093171.88
4875000
4875000
83.5
Qatar
--
6.52
12/Jul/2031
2.25
USD
12/Jul/2021
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
4092921.88
0.16565
4092921.88
5175000
5175000
77.7
Colombia
--
6.75
22/Apr/2032
3.25
USD
22/Apr/2021
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
4074834.61
0.16492
4074834.61
4103000
4103000
98.34
Jordan
--
1.72
29/Jan/2026
6.13
USD
10/Nov/2015
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4067060
0.1646
4067060
4800000
4800000
84.31
Chile
--
6.88
27/Jan/2032
2.55
USD
27/Jan/2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
4064521.7
0.1645
4064521.7
5675000
5675000
70.09
United Arab Emirates
--
15.26
30/Sept/2049
3.13
USD
30/Sept/2019
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
4053541.32
0.16405
4053541.32
4150000
4150000
96.78
Jordan
--
2.58
31/Jan/2027
5.75
USD
01/Nov/2016
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4035671.7
0.16333
4035671.7
3835000
3835000
104.94
Philippines
--
0.93
16/Mar/2025
10.63
USD
16/Mar/2000
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
4029047.85
0.16306
4029047.85
5350000
5350000
72.5
South Africa
--
10.73
27/Sept/2047
5.65
USD
27/Sept/2017
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
4023362.5
0.16283
4023362.5
3600000
3600000
109.81
Turkey
--
3.18
15/Jan/2028
9.88
USD
15/Nov/2022
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
4016854.17
0.16257
4016854.17
4150000
4150000
95.63
Egypt
--
2.53
31/Jan/2027
7.5
USD
31/Jan/2017
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
3958266.32
0.1602
3958266.32
3475000
3475000
110.88
Oman
--
6.34
28/Oct/2032
7.38
USD
28/Oct/2020
BHRAIN
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
Government Related
Fixed Income
3857659.38
0.15613
3857659.38
4650000
4650000
82.84
Bahrain
--
10.84
19/Sept/2044
6
USD
17/Sept/2014
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
3856531.07
0.15608
3856531.07
6605000
6605000
57.5
Peru
--
18.07
01/Dec/2060
2.78
USD
01/Dec/2020
TUNIS
CENTRAL BANK OF TUNISIA RegS
Government Related
Fixed Income
3841959.38
0.15549
3841959.38
4050000
4050000
93.97
Tunisia
--
0.81
30/Jan/2025
5.75
USD
30/Jan/2015
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
3839599.65
0.15539
3839599.65
3850000
3850000
98.22
Qatar
--
1.01
16/Apr/2025
3.4
USD
16/Apr/2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3829528.64
0.15499
3829528.64
4150000
4150000
91.75
Egypt
--
4.06
01/Mar/2029
7.6
USD
26/Feb/2019
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
3821797.92
0.15467
3821797.92
4100000
4100000
91.75
Qatar
--
13.1
02/Jun/2046
4.63
USD
02/Jun/2016
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Fixed Income
3820840.28
0.15464
3820840.28
3650000
3650000
101.94
Bahrain
--
5.25
18/Oct/2030
6.25
USD
18/Apr/2023
ADGB
ABU DHABI (EMIRATE OF) RegS
Government Related
Fixed Income
3803425.78
0.15393
3803425.78
4425000
4425000
84.06
United Arab Emirates
--
13.73
11/Oct/2047
4.13
USD
11/Oct/2017
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3787486.11
0.15329
3787486.11
3500000
3500000
104.81
Bahrain
--
7.33
18/Apr/2035
7.75
USD
18/Apr/2023
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Government Related
Fixed Income
3780343.98
0.153
3780343.98
3850000
3850000
96.88
Malaysia
--
1.96
27/Apr/2026
3.18
USD
27/Apr/2016
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
3778923.78
0.15294
3778923.78
4006000
4006000
92.38
Guatemala
--
12.03
01/Jun/2050
6.13
USD
31/May/2019
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
3777061.88
0.15286
3777061.88
3946000
3946000
94.97
Philippines
--
4.31
14/Jan/2029
3.75
USD
14/Jan/2019
AZERBJ
AZERBAIJAN (REPUBLIC OF) RegS
Government Related
Fixed Income
3736818.23
0.15124
3736818.23
4395000
4395000
84.78
Azerbaijan
--
6.36
01/Sept/2032
3.5
USD
01/Sept/2017
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3732484.08
0.15106
3732484.08
3849936
3849936
95.75
Chile
--
14.34
05/Jan/2054
5.33
USD
05/Jul/2023
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
3720700.73
0.15058
3720700.73
5225000
5225000
70.53
Qatar
--
15.62
12/Jul/2051
3.3
USD
12/Jul/2021
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
3719049
0.15052
3719049
12693000
12693000
29.3
Ukraine
--
9.51
25/Sept/2034
0
USD
25/Sept/2017
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
3715650
0.15038
3715650
4050000
4050000
88.34
Jordan
--
10.08
10/Oct/2047
7.38
USD
10/Oct/2017
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
3715657
0.15038
3715657
4474000
4474000
82.81
Mexico
--
11.97
08/Mar/2044
4.75
USD
08/Mar/2012
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3711955.9
0.15023
3711955.9
4225000
4225000
87.31
Chile
--
8.05
31/Jan/2034
3.5
USD
31/Jan/2022
OILGAS
BAPCO ENERGIES BSCC RegS
Government Related
Fixed Income
3700885.42
0.14978
3700885.42
3500000
3500000
102.59
Bahrain
--
3.05
25/Oct/2027
7.5
USD
25/Oct/2017
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3692548.61
0.14944
3692548.61
3700000
3700000
98.88
Saudi Arabia
--
4.99
16/Jan/2030
4.75
USD
16/Jan/2024
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
3689967.36
0.14934
3689967.36
3475000
3475000
105
Oman
--
12.28
25/Jan/2051
7
USD
25/Jan/2021
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
3687187.5
0.14923
3687187.5
3750000
3750000
97.6
Colombia
--
1.68
28/Jan/2026
4.5
USD
28/Sept/2015
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3678876.56
0.14889
3678876.56
4350000
4350000
81.69
Egypt
--
8.68
29/May/2050
8.88
USD
29/May/2020
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
3664282.26
0.1483
3664282.26
3700000
3700000
97.56
Saudi Arabia
--
4.51
22/May/2029
4.27
USD
22/May/2023
ADGB
ABU DHABI (EMIRATE OF) RegS
Government Related
Fixed Income
3663923.35
0.14828
3663923.35
3745000
3745000
96.59
United Arab Emirates
--
1.98
03/May/2026
3.13
USD
03/May/2016
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3648177.95
0.14765
3648177.95
3875000
3875000
93.72
Chile
--
2.68
31/Jan/2027
2.75
USD
31/Jan/2022
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
3642962.17
0.14744
3642962.17
3500000
3500000
101.88
Saudi Arabia
--
3.97
25/Oct/2028
5.27
USD
25/Oct/2022
EGYSK
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
Government Related
Fixed Income
3622571.88
0.14661
3622571.88
3450000
3450000
104.16
Egypt
--
1.74
28/Feb/2026
10.88
USD
28/Feb/2023
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
3622603.3
0.14661
3622603.3
4825000
4825000
74.44
Qatar
--
12.31
12/Jul/2041
3.13
USD
12/Jul/2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3620015.62
0.14651
3620015.62
3625000
3625000
97.88
Saudi Arabia
--
5.15
17/Apr/2030
4.5
USD
17/Apr/2018
URUGUA
URUGUAY ORIENTAL REPUBLIC OF (GOV
Government Related
Fixed Income
3600110.94
0.1457
3600110.94
4025000
4025000
88
Uruguay
--
12.99
20/Nov/2045
4.13
USD
20/Nov/2012
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3594777.78
0.14549
3594777.78
4000000
4000000
88.92
Saudi Arabia
--
14.25
18/Jan/2053
5
USD
18/Jan/2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3593186.11
0.14542
3593186.11
3400000
3400000
103.38
Saudi Arabia
--
6.7
25/Oct/2032
5.5
USD
25/Oct/2022
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
3582516.67
0.14499
3582516.67
3673000
3673000
95.13
South Africa
--
3.11
27/Sept/2027
4.85
USD
27/Sept/2017
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3557176.51
0.14396
3557176.51
3475000
3475000
101.32
Turkey
--
0.82
05/Feb/2025
7.38
USD
24/Jan/2005
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3544425
0.14345
3544425
3600000
3600000
96.53
Mexico
--
4.4
22/Apr/2029
4.5
USD
22/Jan/2019
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
3543658.85
0.14342
3543658.85
4375000
4375000
80.16
Morocco
--
7.37
15/Dec/2032
3
USD
15/Dec/2020
DPWDU
DP WORLD CRESCENT LTD RegS
Government Related
Fixed Income
3543176.39
0.1434
3543176.39
3500000
3500000
101.04
United Arab Emirates
--
7.29
13/Sept/2033
5.5
USD
13/Sept/2023
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
3537899.31
0.14318
3537899.31
3625000
3625000
96.72
Brazil
--
1.15
06/Jun/2025
2.88
USD
10/Jun/2020
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
3516703.12
0.14233
3516703.12
3250000
3250000
106.9
Brazil
--
8.49
20/Jan/2037
7.13
USD
18/Jan/2006
VIETNM
VIETNAM (SOCIALIST REPUBLIC OF) RegS
Government Related
Fixed Income
3511038.65
0.1421
3511038.65
3475000
3475000
99.34
Vietnam
--
0.62
19/Nov/2024
4.8
USD
19/Nov/2014
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Fixed Income
3508287.5
0.14199
3508287.5
3550000
3550000
96.63
Bahrain
--
2.72
30/Mar/2027
4.5
USD
30/Sept/2019
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
3499708.33
0.14164
3499708.33
3250000
3250000
104.75
Colombia
--
7.47
14/Nov/2035
8
USD
14/Nov/2023
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
3490672.22
0.14127
3490672.22
5050000
5050000
68
Morocco
--
13.74
15/Dec/2050
4
USD
15/Dec/2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3483958.86
0.141
3483958.86
3650000
3650000
92.06
Panama
--
11.6
28/Mar/2054
6.85
USD
28/Mar/2023
BHRAIN
CBB INTERNATIONAL SUKUK CO 7 WLL RegS
Government Related
Fixed Income
3480339.84
0.14086
3480339.84
3325000
3325000
101.41
Bahrain
--
1.4
05/Oct/2025
6.88
USD
05/Apr/2018
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
3478679.86
0.14079
3478679.86
4150000
4150000
81.95
El Salvador
--
8.43
15/Jul/2052
9.5
USD
15/Jul/2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3473528.91
0.14058
3473528.91
3975000
3975000
84.91
Egypt
--
5.77
29/May/2032
7.63
USD
29/May/2020
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
3468033.33
0.14036
3468033.33
4175000
4175000
82.6
Colombia
--
5.21
30/Jan/2030
3
USD
30/Jan/2020
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
3463601.36
0.14018
3463601.36
3500000
3500000
97.41
Saudi Arabia
--
7.32
22/May/2033
4.51
USD
22/May/2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
3444010.42
0.13938
3444010.42
3450000
3450000
98.81
Philippines
--
9.3
13/Jan/2037
5
USD
13/Jan/2012
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
3426875.62
0.13869
3426875.62
2945000
2945000
114.85
Brazil
--
6.91
20/Jan/2034
8.25
USD
20/Jan/2004
ELSALV
EL SALVADOR REPUBLIC RegS
Government Related
Fixed Income
3397185
0.13749
3397185
4400000
4400000
75.06
El Salvador
--
6.81
15/Jun/2035
7.65
USD
10/Jun/2005
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
3391854.17
0.13727
3391854.17
3050000
3050000
108
Colombia
--
10.89
14/Nov/2053
8.75
USD
14/Nov/2023
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
Government Related
Fixed Income
3386617.01
0.13706
3386617.01
3650000
3650000
91.41
Bahrain
--
4.53
18/May/2029
3.88
USD
18/Nov/2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3369430.42
0.13637
3369430.42
4007000
4007000
83.19
Mexico
--
6.29
24/May/2031
2.66
USD
24/Nov/2020
REPNAM
NAMIBIA (REPUBLIC OF) RegS
Government Related
Fixed Income
3338775
0.13513
3338775
3300000
3300000
99.03
Namibia
--
1.48
29/Oct/2025
5.25
USD
29/Oct/2015
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
3326191.67
0.13462
3326191.67
2650000
2650000
124.03
Indonesia
--
8.98
17/Jan/2038
7.75
USD
17/Jan/2008
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3325852.52
0.1346
3325852.52
3377000
3377000
98.47
Turkey
--
2.72
25/Mar/2027
6
USD
23/Jan/2017
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3323320.31
0.1345
3323320.31
3425000
3425000
94.28
Bahrain
--
5.89
30/Sept/2031
5.63
USD
30/Sept/2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3311345.88
0.13402
3311345.88
3925000
3925000
83.81
Panama
--
5.17
23/Jan/2030
3.16
USD
23/Jul/2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3309488.38
0.13394
3309488.38
3292000
3292000
98.03
Mexico
--
12.77
04/May/2053
6.34
USD
28/Apr/2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
3305356.25
0.13377
3305356.25
3225000
3225000
101.44
Philippines
--
13.09
17/Jan/2048
5.5
USD
17/Jan/2023
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3305400
0.13377
3305400
2800000
2800000
116.72
Indonesia
--
11.39
15/Jan/2044
6.75
USD
15/Jan/2014
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
3296752.78
0.13342
3296752.78
3425000
3425000
93.5
Kenya
--
5.25
22/May/2032
8
USD
22/May/2019
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Government Related
Fixed Income
3293766.67
0.1333
3293766.67
3300000
3300000
98.63
Cote D'Ivoire (Ivory Coast)
--
6.12
30/Jan/2033
7.63
USD
30/Jan/2024
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3254029.72
0.1317
3254029.72
3325000
3325000
96.63
Saudi Arabia
--
1.49
22/Oct/2025
2.9
USD
22/Apr/2020
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Government Related
Fixed Income
3240027.47
0.13113
3240027.47
3575000
3575000
89.53
United Arab Emirates
--
10.38
02/Nov/2047
4.6
USD
02/Nov/2017
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3231981.51
0.1308
3231981.51
3275000
3275000
96.42
Turkey
--
2.31
09/Oct/2026
4.88
USD
09/Mar/2016
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
3230800.64
0.13076
3230800.64
4665000
4665000
67.95
El Salvador
--
9.18
20/Jan/2050
7.12
USD
06/Aug/2019
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
3227039.67
0.1306
3227039.67
3110000
3110000
101.88
Guatemala
--
7.81
13/Jun/2036
6.6
USD
13/Jun/2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3223575.42
0.13046
3223575.42
5100000
5100000
62.66
Chile
--
17.78
22/Jan/2061
3.1
USD
22/Jan/2021
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
3217588.21
0.13022
3217588.21
3500000
3500000
90.72
Saudi Arabia
--
5
29/Oct/2029
2.97
USD
29/Oct/2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3208729.17
0.12986
3208729.17
3277000
3277000
97.81
Panama
--
0.94
16/Mar/2025
3.75
USD
16/Mar/2015
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3208487.03
0.12985
3208487.03
3485000
3485000
91.97
Panama
--
3.6
17/Mar/2028
3.88
USD
17/Mar/2016
SENEGL
SENEGAL (REPUBLIC OF) RegS
Government Related
Fixed Income
3203231.25
0.12964
3203231.25
4300000
4300000
74.25
Senegal
--
9.96
13/Mar/2048
6.75
USD
13/Mar/2018
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3201523.44
0.12957
3201523.44
3075000
3075000
102.03
Serbia
--
3.59
26/May/2028
6.25
USD
26/Jan/2023
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Government Related
Fixed Income
3199671.88
0.1295
3199671.88
4700000
4700000
66.56
Peru
--
10.42
19/Jun/2047
5.63
USD
19/Jun/2017
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Fixed Income
3191507.01
0.12917
3191507.01
3370000
3370000
94.59
Bahrain
--
3.2
16/Sept/2027
3.95
USD
16/Sept/2020
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3183556.32
0.12884
3183556.32
3470000
3470000
91.59
Bahrain
--
6.67
16/Sept/2032
5.45
USD
16/Sept/2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3178905.1
0.12866
3178905.1
3075000
3075000
102.55
Mexico
--
7.79
09/Feb/2035
6.35
USD
09/Jan/2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3175288.61
0.12851
3175288.61
3700000
3700000
85.44
Chile
--
6.12
31/Jan/2031
2.45
USD
12/May/2020
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
3171432
0.12835
3171432
10824000
10824000
29.3
Ukraine
--
10.74
15/Mar/2035
0
USD
30/Jul/2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
3167314.62
0.12819
3167314.62
3305000
3305000
95.09
Dominican Republic
--
11.7
15/Feb/2048
6.5
USD
15/Feb/2018
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Government Related
Fixed Income
3149917.8
0.12748
3149917.8
3425000
3425000
90.25
Cote D'Ivoire (Ivory Coast)
--
6.22
15/Jun/2033
6.13
USD
15/Jun/2017
KNBZMK
KHAZANAH CAPITAL LTD MTN RegS
Government Related
Fixed Income
3146892.88
0.12736
3146892.88
3150000
3150000
98.34
Malaysia
--
7.24
01/Jun/2033
4.88
USD
01/Jun/2023
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Fixed Income
3144785.42
0.12727
3144785.42
3075000
3075000
101.63
Turkey
--
2.61
24/Feb/2027
7.25
USD
24/Feb/2022
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3135113.47
0.12688
3135113.47
2900000
2900000
104.53
Uzbekistan
--
3.72
12/Oct/2028
7.85
USD
12/Oct/2023
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
3130226.04
0.12669
3130226.04
3350000
3350000
92.44
Mexico
--
11.76
21/Jan/2045
5.55
USD
21/Jan/2014
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Fixed Income
3129514.58
0.12666
3129514.58
3100000
3100000
100.22
Bahrain
--
5.59
12/Feb/2031
6
USD
12/Feb/2024
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3126206.25
0.12652
3126206.25
3725000
3725000
82
Saudi Arabia
--
15.81
22/Apr/2060
4.5
USD
22/Apr/2020
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3120405.21
0.12629
3120405.21
3475000
3475000
88.91
Bahrain
--
6.86
25/Jan/2033
5.25
USD
25/Jan/2021
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Fixed Income
3114921.88
0.12607
3114921.88
3250000
3250000
95.72
Bahrain
--
10.78
20/Sept/2047
7.5
USD
20/Sept/2017
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3102500
0.12556
3102500
3000000
3000000
102.5
Bahrain
--
7.9
12/Feb/2036
7.5
USD
12/Feb/2024
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3099586.67
0.12545
3099586.67
3100000
3100000
98.6
Mexico
--
13.04
07/May/2054
6.4
USD
08/Jan/2024
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3090739.58
0.12509
3090739.58
2950000
2950000
101.59
Turkey
--
4.1
26/Apr/2029
7.63
USD
16/Jan/2019
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Fixed Income
3090619.87
0.12508
3090619.87
2899000
2899000
105
Mongolia
--
3.23
19/Jan/2028
8.65
USD
19/Jan/2023
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
3082719.79
0.12476
3082719.79
3094000
3094000
98.38
Mexico
--
9.98
11/Jan/2040
6.05
USD
11/Jan/2008
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
3074134.48
0.12442
3074134.48
3082000
3082000
99
Oman
--
0.82
01/Feb/2025
4.88
USD
01/Aug/2019
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
3051665.62
0.12351
3051665.62
4075000
4075000
74.75
Peru
--
12.04
11/Mar/2041
3.3
USD
10/Mar/2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3049841.15
0.12343
3049841.15
3050000
3050000
98.28
Egypt
--
1.14
11/Jun/2025
5.88
USD
11/Jun/2015
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
3043656
0.12318
3043656
4224000
4224000
67.22
Ghana
--
3.64
14/Oct/2030
10.75
USD
14/Oct/2015
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3043218.75
0.12316
3043218.75
3300000
3300000
90.22
Bahrain
--
7.42
18/May/2034
5.63
USD
18/Nov/2021
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Fixed Income
3041360.09
0.12309
3041360.09
2800000
2800000
105.5
Turkey
--
3.88
14/Jan/2029
8.51
USD
14/Nov/2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
3035663.84
0.12286
3035663.84
2775000
2775000
108.14
Philippines
--
6.15
15/Jan/2032
6.38
USD
17/Jan/2007
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3023823.61
0.12238
3023823.61
3025000
3025000
97.38
Turkey
--
3.87
24/Oct/2028
6.13
USD
24/Apr/2018
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
3022998.61
0.12235
3022998.61
2300000
2300000
127.56
Indonesia
--
7.68
12/Oct/2035
8.5
USD
12/Oct/2005
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
2996402.86
0.12127
2996402.86
2555000
2555000
112.72
Panama
--
3.93
01/Apr/2029
9.38
USD
31/Mar/1999
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2989895.83
0.12101
2989895.83
3000000
3000000
98.59
Panama
--
7.98
31/Jan/2036
6.88
USD
04/Oct/2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
2988906.25
0.12097
2988906.25
4125000
4125000
71.91
Saudi Arabia
--
15.75
21/Jan/2055
3.75
USD
03/Feb/2020
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
Government Related
Fixed Income
2987460.94
0.12091
2987460.94
2925000
2925000
99.84
Bahrain
--
0.61
14/Nov/2024
6.25
USD
14/May/2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
2952611.11
0.1195
2952611.11
4000000
4000000
72.25
Chile
--
15.64
15/Apr/2053
3.5
USD
15/Apr/2021
BARBAD
BARBADOS (GOVERNMENT) RegS
Government Related
Fixed Income
2939166.67
0.11895
2939166.67
3000000
3000000
94.81
Barbados
--
2.76
01/Oct/2029
6.5
USD
01/Oct/2019
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
2934530.21
0.11877
2934530.21
2850000
2850000
101.44
Jordan
--
3.26
15/Jan/2028
7.75
USD
15/Jun/2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2934492.72
0.11876
2934492.72
4343000
4343000
65.81
Panama
--
13.09
29/Apr/2053
4.3
USD
29/Apr/2013
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Government Related
Fixed Income
2931865
0.11866
2931865
4000000
4000000
72.66
Panama
--
11.79
11/Aug/2061
5.13
USD
11/Aug/2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2925072.92
0.11838
2925072.92
2900000
2900000
99.91
Philippines
--
7.34
17/Jul/2033
5
USD
17/Jan/2023
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2924052.08
0.11834
2924052.08
2600000
2600000
110.72
Turkey
--
6.12
19/Jan/2033
9.38
USD
19/Jan/2023
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2922837.5
0.11829
2922837.5
2900000
2900000
99.78
Indonesia
--
11.36
17/Jan/2042
5.25
USD
17/Jan/2012
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2914503.47
0.11795
2914503.47
3500000
3500000
82.84
Mexico
--
8.04
12/Feb/2034
3.5
USD
12/Jan/2022
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
2909685.62
0.11776
2909685.62
3605000
3605000
80.38
Saudi Arabia
--
7.78
02/Feb/2033
2.25
USD
02/Feb/2021
KNBZMK
KHAZANAH GLOBAL SUKUK BHD RegS
Government Related
Fixed Income
2902638.6
0.11747
2902638.6
2900000
2900000
98.59
Malaysia
--
3.71
01/Jun/2028
4.69
USD
01/Jun/2023
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Fixed Income
2868974.48
0.11611
2868974.48
2875000
2875000
97.75
Indonesia
--
2.74
29/Mar/2027
4.15
USD
29/Mar/2017
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2867624.48
0.11606
2867624.48
2850000
2850000
99.75
Turkey
--
7.04
15/May/2034
7.63
USD
15/Feb/2024
MALAYS
MALAYSIA WAKALA SUKUK BHD RegS
Government Related
Fixed Income
2862858.25
0.11586
2862858.25
3325000
3325000
85.25
Malaysia
--
6.39
28/Apr/2031
2.07
USD
28/Apr/2021
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
2861380.21
0.1158
2861380.21
2850000
2850000
98.63
Costa Rica
--
1.04
30/Apr/2025
4.38
USD
30/Apr/2013
MOROC
MOROCCO KINGDOM OF (GOVERNMENT) RegS
Government Related
Fixed Income
2858972.68
0.11571
2858972.68
3200000
3200000
87.75
Morocco
--
10.91
11/Dec/2042
5.5
USD
11/Dec/2012
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
2837742.19
0.11485
2837742.19
2750000
2750000
102.06
Panama
--
1.71
29/Jan/2026
7.13
USD
29/Nov/2005
KSA
KSA SUKUK LTD MTN RegS
Government Related
Fixed Income
2813151.95
0.11385
2813151.95
2850000
2850000
97.91
Saudi Arabia
--
4.27
19/Jan/2029
4.3
USD
19/Sept/2018
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Fixed Income
2803017.25
0.11344
2803017.25
2575000
2575000
105.25
Turkey
--
1.47
13/Nov/2025
9.76
USD
13/Oct/2022
ELSALV
EL SALVADOR (REPUBLIC OF) RegS
Government Related
Fixed Income
2797785.83
0.11323
2797785.83
3212000
3212000
85.9
El Salvador
--
2.52
18/Jan/2027
6.38
USD
18/Sept/2014
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
2796666.67
0.11319
2796666.67
3200000
3200000
87.25
Brazil
--
6.36
12/Sept/2031
3.75
USD
07/Jul/2021
OILGAS
NOGAHOLDING SUKUK LTD RegS
Government Related
Fixed Income
2776520.14
0.11237
2776520.14
2600000
2600000
104.56
Bahrain
--
6.79
25/May/2033
6.63
USD
25/May/2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2773506.56
0.11225
2773506.56
3450000
3450000
79.91
Philippines
--
6.59
10/Jun/2031
1.65
USD
10/Dec/2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2771599.83
0.11217
2771599.83
2875000
2875000
94.44
Mexico
--
6.44
27/Apr/2032
4.75
USD
27/Apr/2020
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2754949.69
0.1115
2754949.69
2655000
2655000
102.44
Peru
--
1.24
21/Jul/2025
7.35
USD
19/Jul/2005
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2745747.85
0.11112
2745747.85
2725000
2725000
99.34
Indonesia
--
1.11
28/May/2025
4.33
USD
28/May/2015
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
2736728.99
0.11076
2736728.99
3050000
3050000
89.06
Morocco
--
3.47
15/Dec/2027
2.38
USD
15/Dec/2020
MEX
MEXICO (UNITED MEXICAN STATES)
Government Related
Fixed Income
2734705
0.11068
2734705
3060000
3060000
86.75
Mexico
--
15.61
12/Oct/2110
5.75
USD
12/Oct/2010
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2725345.71
0.1103
2725345.71
2711000
2711000
99.5
Indonesia
--
1.68
08/Jan/2026
4.75
USD
08/Dec/2015
OMAOIL
OQ SAOC MTN RegS
Government Related
Fixed Income
2724810.76
0.11028
2724810.76
2725000
2725000
98
Oman
--
3.61
06/May/2028
5.13
USD
06/May/2021
BHRAIN
CBB INTERNATIONAL SUKUK COMPANY 6 RegS
Government Related
Fixed Income
2724046.88
0.11025
2724046.88
2750000
2750000
98.97
Bahrain
--
0.94
20/Mar/2025
5.25
USD
20/Sept/2017
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2717629.25
0.10999
2717629.25
2725000
2725000
98.72
Indonesia
--
12.47
15/Jan/2045
5.13
USD
15/Jan/2015
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2715703.12
0.10991
2715703.12
3375000
3375000
79.81
Egypt
--
5.46
16/Feb/2031
5.88
USD
16/Feb/2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2714928.91
0.10988
2714928.91
2475000
2475000
107.84
Turkey
--
4.81
13/Jul/2030
9.13
USD
13/Apr/2023
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2689837.5
0.10886
2689837.5
2700000
2700000
98.19
Indonesia
--
6.66
06/Jun/2032
4.7
USD
06/Jun/2022
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2687027.99
0.10875
2687027.99
2687000
2687000
99.19
Indonesia
--
0.78
15/Jan/2025
4.13
USD
15/Jan/2015
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2661890.62
0.10773
2661890.62
3450000
3450000
75
Turkey
--
10.85
11/May/2047
5.75
USD
11/May/2017
UNGUZB
UZBEKNEFTEGAZ AO RegS
Government Related
Fixed Income
2654267.36
0.10742
2654267.36
3100000
3100000
83.91
Uzbekistan
--
4.01
16/Nov/2028
4.75
USD
16/Nov/2021
ARMEN
ARMENIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2652081.25
0.10733
2652081.25
3250000
3250000
81.06
Armenia
--
5.88
02/Feb/2031
3.6
USD
02/Feb/2021
PHILIP
ROP SUKUK TRUST RegS
Government Related
Fixed Income
2650642.22
0.10728
2650642.22
2600000
2600000
100.41
Philippines
--
4.48
06/Jun/2029
5.04
USD
06/Dec/2023
DPWDU
DP WORLD LTD MTN RegS
Government Related
Fixed Income
2650610
0.10727
2650610
2400000
2400000
108.84
United Arab Emirates
--
8.81
02/Jul/2037
6.85
USD
02/Jul/2007
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2643375
0.10698
2643375
5300000
5300000
49.88
Ghana
--
0
11/Feb/2027
0
USD
11/Feb/2020
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
2641756.94
0.10692
2641756.94
2750000
2750000
95.5
Kenya
--
3.39
28/Feb/2028
7.25
USD
28/Feb/2018
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2635562.81
0.10667
2635562.81
2875000
2875000
91.03
Egypt
--
3.39
21/Feb/2028
6.59
USD
21/Feb/2018
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2629793.97
0.10643
2629793.97
3425000
3425000
76.19
Peru
--
7.71
01/Dec/2032
1.86
USD
01/Dec/2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2615401.83
0.10585
2615401.83
3425000
3425000
75.59
Egypt
--
9.05
21/Feb/2048
7.9
USD
21/Feb/2018
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
2611167.97
0.10568
2611167.97
4125000
4125000
61.8
Colombia
--
12.85
15/May/2051
4.13
USD
04/Jun/2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2610456.25
0.10565
2610456.25
3950000
3950000
65.25
Panama
--
14.05
19/Jan/2063
4.5
USD
19/Jan/2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2609301.04
0.1056
2609301.04
2625000
2625000
97.35
Mexico
--
2.74
28/Mar/2027
4.15
USD
28/Mar/2017
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
2600020.31
0.10523
2600020.31
2925000
2925000
88.38
United Arab Emirates
--
3.95
02/Jun/2028
1.63
USD
02/Jun/2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2599253.47
0.1052
2599253.47
2500000
2500000
101.28
Philippines
--
1.84
30/Mar/2026
5.5
USD
30/Mar/2011
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Government Related
Fixed Income
2589396.69
0.1048
2589396.69
2555000
2555000
100.16
Trinidad and Tobago
--
5.47
14/Jan/2031
5.95
USD
14/Sept/2023
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2587547.66
0.10472
2587547.66
2755000
2755000
93.75
Turkey
--
8.04
17/Mar/2036
6.88
USD
17/Jan/2006
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Fixed Income
2578096.35
0.10434
2578096.35
2625000
2625000
96.88
Turkey
--
2.07
22/Jun/2026
5.13
USD
22/Jun/2021
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2566953.12
0.10389
2566953.12
5150000
5150000
49.84
Ghana
--
0
26/Mar/2032
8.13
USD
26/Mar/2019
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
2566080.07
0.10385
2566080.07
3725000
3725000
68.31
Chile
--
14.2
30/Jan/2050
3.7
USD
30/Sept/2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2559793.75
0.1036
2559793.75
2435000
2435000
104.56
Panama
--
5.43
01/Mar/2031
7.5
USD
29/Feb/2024
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2557734.81
0.10352
2557734.81
3150000
3150000
80.59
Egypt
--
8.89
01/Mar/2049
8.7
USD
26/Feb/2019
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
2545354.28
0.10301
2545354.28
2252000
2252000
108.69
Panama
--
2.93
30/Sept/2027
8.88
USD
26/Sept/1997
TRNGEN
TRINIDAD GENERATION UNLIMITED RegS
Government Related
Fixed Income
2543837.5
0.10295
2543837.5
2550000
2550000
97.69
Trinidad and Tobago
--
2.13
04/Nov/2027
5.25
USD
04/Nov/2016
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
2542190.81
0.10289
2542190.81
4732837
4732837
53.5
Argentina
--
2.48
09/Jul/2029
1
USD
04/Sept/2020
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2540937.5
0.10284
2540937.5
4325000
4325000
58.75
Sri Lanka
--
0
11/May/2027
6.2
USD
11/May/2017
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Fixed Income
2537000.87
0.10268
2537000.87
2575000
2575000
98.22
Indonesia
--
3.56
01/Mar/2028
4.4
USD
01/Mar/2018
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2535614.58
0.10262
2535614.58
2500000
2500000
99.19
Indonesia
--
1.86
29/Mar/2026
4.55
USD
29/Mar/2016
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
2524381.56
0.10217
2524381.56
25231
25231
100.05
Ireland
--
0.13
--
0
USD
24/Jul/2019
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2524256.25
0.10216
2524256.25
3050000
3050000
81.56
Turkey
--
9.73
14/Jan/2041
6
USD
12/Jan/2011
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
2523982.5
0.10215
2523982.5
2600000
2600000
96.19
United Arab Emirates
--
6.89
07/Jul/2032
4.05
USD
07/Jul/2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2523376.74
0.10213
2523376.74
2950000
2950000
83.47
Mexico
--
13.22
27/Apr/2051
5
USD
27/Apr/2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2521090
0.10203
2521090
2365000
2365000
106
Panama
--
8.2
01/Mar/2038
8
USD
29/Feb/2024
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2517126.91
0.10187
2517126.91
2525000
2525000
98.34
Indonesia
--
2.91
06/Jun/2027
4.4
USD
06/Jun/2022
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
2510548.78
0.10161
2510548.78
3425000
3425000
72.38
South Africa
--
10.7
24/Jul/2044
5.38
USD
24/Jul/2014
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2508812.5
0.10154
2508812.5
3425000
3425000
73.25
Zambia
--
0
30/Jul/2027
0
USD
30/Jul/2015
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
2508160
0.10151
2508160
2400000
2400000
103.47
Dominican Republic
--
5.36
03/Feb/2031
7.05
USD
03/Feb/2023
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Fixed Income
2495872.53
0.10101
2495872.53
2510000
2510000
97.03
Mongolia
--
1.86
07/Apr/2026
5.13
USD
07/Oct/2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2495500
0.101
2495500
3450000
3450000
71.5
Egypt
--
9.69
16/Feb/2061
7.5
USD
16/Feb/2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2488906.25
0.10073
2488906.25
4250000
4250000
58.56
Sri Lanka
--
0
28/Mar/2030
7.55
USD
28/Jun/2019
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2485078.38
0.10058
2485078.38
3494000
3494000
69.97
Philippines
--
13.98
05/May/2045
2.95
USD
05/May/2020
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2449133.7
0.09912
2449133.7
2165000
2165000
112.41
Indonesia
--
8.89
17/Feb/2037
6.63
USD
14/Feb/2007
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2438862.5
0.0987
2438862.5
3400000
3400000
70.09
Panama
--
11.89
15/May/2047
4.5
USD
15/May/2017
MUMTAK
MUMTALAKAT SUKUK HOLDING CO RegS
Government Related
Fixed Income
2437392.71
0.09865
2437392.71
2550000
2550000
94.84
Bahrain
--
2.61
21/Jan/2027
4.1
USD
21/Jan/2020
PSALM
POWER SECTOR ASSETS AND LIABILITIE RegS
Government Related
Fixed Income
2437306.42
0.09864
2437306.42
2350000
2350000
101.38
Philippines
--
0.65
02/Dec/2024
7.39
USD
02/Dec/2009
SURINM
SURINAME (REPUBLIC OF) RegS
Government Related
Fixed Income
2437380.9
0.09864
2437380.9
2624214
2624214
91.31
Suriname
--
4.1
15/Jul/2033
7.95
USD
06/Dec/2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2426393.49
0.0982
2426393.49
2525000
2525000
94.38
Mexico
--
7.1
19/May/2033
4.88
USD
19/Aug/2022
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2425761
0.09817
2425761
6911000
6911000
35.1
Ukraine
--
6.46
01/Nov/2030
0
USD
01/Nov/2018
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
2420671.88
0.09797
2420671.88
2250000
2250000
106.53
Qatar
--
11.19
20/Jan/2042
5.75
USD
05/Dec/2011
EGYPT
EGYPT (ARAB REPUBLIC OF) RegS
Government Related
Fixed Income
2416567.71
0.0978
2416567.71
2450000
2450000
96.16
Egypt
--
1.42
06/Oct/2025
5.25
USD
06/Oct/2020
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
2407253.12
0.09743
2407253.12
2825000
2825000
84.41
Saudi Arabia
--
6.39
17/May/2031
2.25
USD
17/Nov/2021
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
2407404.69
0.09743
2407404.69
2050000
2050000
113.75
Brazil
--
2.65
15/May/2027
10.13
USD
09/Jun/1997
BCONAL
BANCO NACIONAL DE PANAMA RegS
Government Related
Fixed Income
2401382.81
0.09719
2401382.81
3075000
3075000
77.78
Panama
--
5.72
11/Aug/2030
2.5
USD
11/Aug/2020
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2399690.62
0.09712
2399690.62
2325000
2325000
100.34
Turkey
--
1.43
14/Oct/2025
6.38
USD
14/Oct/2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Fixed Income
2398350.26
0.09707
2398350.26
2425000
2425000
98.16
Mexico
--
1.72
21/Jan/2026
4.13
USD
21/Jan/2016
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2389843.75
0.09672
2389843.75
4025000
4025000
59.38
Sri Lanka
--
0
03/Nov/2025
0
USD
03/Nov/2015
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2388906.18
0.09668
2388906.18
2575000
2575000
89.94
Egypt
--
3.05
30/Sept/2027
5.8
USD
30/Sept/2021
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
2377045.14
0.0962
2377045.14
3425000
3425000
67.13
South Africa
--
11
12/Oct/2046
5
USD
12/Oct/2016
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2367725.53
0.09583
2367725.53
2225000
2225000
103.88
Philippines
--
6.95
13/Apr/2033
5.61
USD
13/Oct/2022
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
2363968.12
0.09567
2363968.12
2850000
2850000
81.84
Kenya
--
6.71
23/Jan/2034
6.3
USD
23/Jun/2021
TPHLTT
HERITAGE PETROLEUM COMPANY LTD RegS
Government Related
Fixed Income
2363506.25
0.09565
2363506.25
2225000
2225000
105.13
Trinidad and Tobago
--
2.36
12/Aug/2029
9
USD
12/May/2022
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2360914.06
0.09555
2360914.06
4025000
4025000
58.66
Sri Lanka
--
0
14/Mar/2029
0
USD
14/Mar/2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2355519.56
0.09533
2355519.56
2925000
2925000
80.03
Mexico
--
11.37
14/Aug/2041
4.28
USD
14/Apr/2021
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
2347911.11
0.09502
2347911.11
2350000
2350000
97.5
Kenya
--
1.92
22/May/2027
7
USD
22/May/2019
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2346924.48
0.09498
2346924.48
2750000
2750000
84.63
Turkey
--
10.38
17/Feb/2045
6.63
USD
19/Feb/2014
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Fixed Income
2346432.29
0.09496
2346432.29
3625000
3625000
63.09
Mexico
--
16.54
19/Apr/2071
3.75
USD
19/Jan/2021
MAZOON
MAZOON ASSET COMPANY SAOC RegS
Government Related
Fixed Income
2343735.62
0.09485
2343735.62
2325000
2325000
98.81
Oman
--
3.21
08/Nov/2027
5.2
USD
08/Nov/2017
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
2332453.12
0.0944
2332453.12
2125000
2125000
106.41
Mexico
--
7.41
27/Sept/2034
6.75
USD
27/Sept/2004
DPWDU
DP WORLD SALAAM RegS
Government Related
Fixed Income
2327120.83
0.09418
2327120.83
2300000
2300000
99.76
United Arab Emirates
--
1.65
31/Dec/2079
6
USD
01/Jul/2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2317356.84
0.09379
2317356.84
3475000
3475000
65.91
Philippines
--
14.62
10/Dec/2045
2.65
USD
10/Dec/2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
2306154.38
0.09333
2306154.38
2789000
2789000
82.38
South Africa
--
9.73
08/Mar/2041
6.25
USD
08/Mar/2011
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
2303906.25
0.09324
2303906.25
2500000
2500000
89.88
Costa Rica
--
10.92
30/Apr/2043
5.63
USD
30/Apr/2013
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
2298150
0.09301
2298150
2400000
2400000
95.19
Saudi Arabia
--
8.25
14/Feb/2035
4.88
USD
14/Feb/2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
2296497.49
0.09294
2296497.49
2888000
2888000
78.5
Chile
--
13.84
21/Jun/2047
3.86
USD
21/Jun/2017
RWANDA
RWANDA (REPUBLIC OF) RegS
Government Related
Fixed Income
2288105.56
0.0926
2288105.56
2800000
2800000
81
Rwanda
--
5.83
09/Aug/2031
5.5
USD
09/Aug/2021
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2284909.9
0.09247
2284909.9
2350000
2350000
96.88
Peru
--
3.14
25/Aug/2027
4.13
USD
25/Aug/2015
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2282437.5
0.09237
2282437.5
2100000
2100000
108.38
Turkey
--
4.03
14/Mar/2029
9.38
USD
14/Mar/2023
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
2275551.25
0.0921
2275551.25
2100000
2100000
106.28
Indonesia
--
11.26
30/May/2044
6.45
USD
30/May/2014
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2252959.09
0.09118
2252959.09
2875000
2875000
77.75
Panama
--
7.32
19/Jan/2033
3.3
USD
19/Jan/2022
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2243358.33
0.09079
2243358.33
2200000
2200000
101.19
Paraguay
--
8.17
09/Feb/2036
6
USD
09/Feb/2024
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2235519.27
0.09048
2235519.27
2625000
2625000
81.59
Egypt
--
6.31
30/Sept/2033
7.3
USD
30/Sept/2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
2234774.93
0.09045
2234774.93
2350000
2350000
93.38
Indonesia
--
5.61
15/Oct/2030
3.85
USD
15/Apr/2020
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
2228608.85
0.0902
2228608.85
2575000
2575000
85.91
Kenya
--
9.53
28/Feb/2048
8.25
USD
28/Feb/2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2227950.3
0.09017
2227950.3
3400000
3400000
64.25
Mexico
--
15.69
24/May/2061
3.77
USD
24/Nov/2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
2213685.59
0.08959
2213685.59
2450000
2450000
89.69
China
--
5.22
03/Dec/2029
2.13
USD
03/Dec/2019
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
2209309.38
0.08941
2209309.38
2550000
2550000
85.97
El Salvador
--
3.93
28/Feb/2029
8.63
USD
28/Feb/2017
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2208937.5
0.0894
2208937.5
7425000
7425000
29.75
Ukraine
--
7
21/May/2031
0
USD
30/Apr/2021
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
2195443.65
0.08885
2195443.65
2150000
2150000
102.1
United Arab Emirates
--
7.58
25/Sept/2033
4.92
USD
25/Sept/2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2191294.48
0.08869
2191294.48
2427000
2427000
88.84
Mexico
--
5.28
16/Apr/2030
3.25
USD
16/Jan/2020
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2189600
0.08862
2189600
4480000
4480000
48.88
Ghana
--
0
16/Jun/2049
0
USD
16/May/2018
BENIN
BENIN ( REPUBLIC OF) RegS
Government Related
Fixed Income
2189139.18
0.0886
2189139.18
2225000
2225000
97.44
Benin
--
7.98
13/Feb/2038
7.96
USD
13/Feb/2024
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2187500
0.08853
2187500
4375000
4375000
50
Ghana
--
0
07/Apr/2029
7.75
USD
07/Apr/2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
2178773.44
0.08818
2178773.44
2475000
2475000
87.13
Indonesia
--
13.82
11/Jan/2048
4.35
USD
11/Dec/2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2177086.56
0.08811
2177086.56
2525000
2525000
84.16
Philippines
--
13.42
29/Mar/2047
4.2
USD
29/Mar/2022
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Government Related
Fixed Income
2176502.55
0.08809
2176502.55
2195000
2195000
98.75
Cote D'Ivoire (Ivory Coast)
--
2.64
03/Mar/2028
6.38
USD
03/Mar/2015
GABON
GABON REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2152980.14
0.08713
2152980.14
2494000
2494000
85.41
Gabon
--
4.7
06/Feb/2031
6.63
USD
06/Feb/2020
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2152324.02
0.08711
2152324.02
2640000
2640000
81.09
Paraguay
--
6.81
29/Jan/2033
2.74
USD
29/Jan/2021
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2150074.5
0.08702
2150074.5
3220000
3220000
66.06
Peru
--
18.01
15/Jan/2072
3.6
USD
02/Nov/2021
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2142381.25
0.08671
2142381.25
4339000
4339000
49.38
Ghana
--
0
26/Mar/2051
8.95
USD
26/Mar/2019
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
2137920.57
0.08653
2137920.57
2575000
2575000
82.97
United Arab Emirates
--
6.8
15/Sept/2031
1.88
USD
15/Sept/2021
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2130945.62
0.08624
2130945.62
4286000
4286000
49.72
Ghana
--
0
11/Feb/2035
7.88
USD
11/Feb/2020
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
2130700
0.08623
2130700
5720000
5720000
37.25
Ukraine
--
1.4
01/Sept/2025
0
USD
12/Nov/2015
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2130030
0.08621
2130030
2898000
2898000
73.5
Zambia
--
0
14/Apr/2024
0
USD
14/Apr/2014
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2118455.56
0.08574
2118455.56
2000000
2000000
105.88
Turkey
--
3.04
24/Sept/2027
8.6
USD
24/Mar/2022
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
2115779
0.08563
2115779
2155000
2155000
97.09
Jordan
--
1.21
07/Jul/2025
4.95
USD
07/Jul/2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
2111995.83
0.08548
2111995.83
3000000
3000000
70.28
Indonesia
--
16.26
12/Mar/2051
3.05
USD
12/Jan/2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
2107705.62
0.0853
2107705.62
2250000
2250000
93.44
China
--
1.53
21/Oct/2025
0.55
USD
21/Oct/2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2105594.41
0.08522
2105594.41
1925000
1925000
106.69
Philippines
--
12.59
13/Oct/2047
5.95
USD
13/Oct/2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2099305
0.08496
2099305
2600000
2600000
79.94
Mexico
--
12.47
23/Jan/2046
4.6
USD
23/Jan/2015
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2096100
0.08483
2096100
3600000
3600000
58.23
Sri Lanka
--
0
18/Apr/2023
0
USD
18/Apr/2018
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
2083093.02
0.08431
2083093.02
1825000
1825000
112.97
Qatar
--
10.19
20/Jan/2040
6.4
USD
24/Nov/2009
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
2081371.38
0.08424
2081371.38
2105000
2105000
98.56
Chile
--
13.2
08/Sept/2053
6.3
USD
08/Sept/2023
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2079523.44
0.08416
2079523.44
4075000
4075000
51.03
Ghana
--
0
18/Jan/2026
8.13
USD
18/Sept/2014
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2078026.73
0.0841
2078026.73
4253893
4253893
48.85
Ecuador
--
3.65
31/Jul/2030
0
USD
31/Aug/2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
2066881.25
0.08365
2066881.25
2125000
2125000
97.19
Indonesia
--
6.87
20/Sept/2032
4.65
USD
20/Sept/2022
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Government Related
Fixed Income
2064278.12
0.08354
2064278.12
1950000
1950000
103.34
Saudi Arabia
--
3.91
25/Oct/2028
6
USD
25/Oct/2023
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2062764.62
0.08348
2062764.62
2275000
2275000
90.47
Paraguay
--
12.51
13/Mar/2048
5.6
USD
13/Mar/2018
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2061210.94
0.08342
2061210.94
4125000
4125000
49.97
Ghana
--
0
16/May/2029
0
USD
16/May/2018
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2059092.29
0.08333
2059092.29
2450000
2450000
82.34
Uzbekistan
--
6.25
19/Oct/2031
3.9
USD
19/Jul/2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2057953.12
0.08329
2057953.12
2150000
2150000
94.94
Mexico
--
3.46
11/Jan/2028
3.75
USD
11/Jan/2018
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
2053366.84
0.0831
2053366.84
3550000
3550000
57.4
Colombia
--
14.46
15/Feb/2061
3.88
USD
22/Jan/2021
OILGAS
BAPCO ENERGIES BSCC MTN RegS
Government Related
Fixed Income
2050307.47
0.08298
2050307.47
1850000
1850000
107.59
Bahrain
--
3.76
07/Nov/2028
8.38
USD
07/Nov/2018
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2050175.96
0.08297
2050175.96
2318000
2318000
87.69
Peru
--
5.55
20/Jun/2030
2.84
USD
20/Jun/2019
GEORG
GEORGIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2044258.33
0.08273
2044258.33
2175000
2175000
92.81
Georgia
--
1.96
22/Apr/2026
2.75
USD
22/Apr/2021
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
2043825
0.08272
2043825
5725000
5725000
35.7
Ukraine
--
2.38
01/Sept/2026
0
USD
12/Nov/2015
GRAIL
SAKARTVELOS RKINIGZA SS RegS
Government Related
Fixed Income
2041576.56
0.08263
2041576.56
2225000
2225000
90.66
Georgia
--
3.78
17/Jun/2028
4
USD
17/Jun/2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2038584.99
0.0825
2038584.99
2325000
2325000
86.72
Philippines
--
5.5
05/May/2030
2.46
USD
05/May/2020
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2038039.06
0.08248
2038039.06
1875000
1875000
107.41
Indonesia
--
12.29
08/Jan/2046
5.95
USD
08/Dec/2015
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2035236.28
0.08237
2035236.28
2150000
2150000
92.59
Indonesia
--
11.98
15/Apr/2043
4.63
USD
15/Apr/2013
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2034364.58
0.08233
2034364.58
2075000
2075000
97.25
Turkey
--
1.73
26/Jan/2026
4.75
USD
26/Jan/2021
GUATEM
GUATEMALA (REPUBLIC OF) RegS
Government Related
Fixed Income
2032821.88
0.08227
2032821.88
2100000
2100000
96.22
Guatemala
--
3.49
13/Feb/2028
4.88
USD
13/Feb/2013
CHILOV
CHINA LIFE INSURANCE OVERSEAS CO L RegS
Government Related
Fixed Income
2028366.11
0.08209
2028366.11
2000000
2000000
100.81
China
--
3.87
15/Aug/2033
5.35
USD
15/Aug/2023
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2027312.5
0.08205
2027312.5
4075000
4075000
49.75
Ghana
--
0
07/Apr/2034
0
USD
07/Apr/2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2026875
0.08203
2026875
3450000
3450000
58.75
Sri Lanka
--
0
18/Apr/2028
6.75
USD
18/Apr/2018
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2026523.02
0.08202
2026523.02
2175000
2175000
92
Turkey
--
5.46
15/Jan/2031
5.95
USD
02/Dec/2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2023030.28
0.08188
2023030.28
1900000
1900000
104.44
Indonesia
--
7.34
15/Nov/2033
5.6
USD
15/Nov/2023
TAJIKI
TAJIKISTAN (REPUBLIC OF) RegS
Government Related
Fixed Income
2018912.5
0.08171
2018912.5
2200000
2200000
91.53
Tajikistan
--
1.99
14/Sept/2027
7.13
USD
14/Sept/2017
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
2015514.76
0.08157
2015514.76
2875000
2875000
68.69
United Arab Emirates
--
18.08
19/Oct/2061
3.25
USD
19/Oct/2021
HONDUR
HONDURAS REPUBLIC OF RegS
Government Related
Fixed Income
2002095.49
0.08103
2002095.49
2050000
2050000
96.5
Honduras
--
2.54
19/Jan/2027
6.25
USD
19/Jan/2017
ELSALV
EL SALVADOR (REPUBLIC OF) RegS
Government Related
Fixed Income
2001408.42
0.081
2001408.42
2725000
2725000
72.28
El Salvador
--
8.18
01/Feb/2041
7.63
USD
01/Feb/2011
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1997214.02
0.08083
1997214.02
2618000
2618000
75.75
Mexico
--
14.02
12/Feb/2052
4.4
USD
12/Jan/2022
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1987912.5
0.08045
1987912.5
2100000
2100000
94.13
Uzbekistan
--
4.25
20/Feb/2029
5.38
USD
20/Feb/2019
PERTIJ
PERTAMINA PERSERO PT RegS
Government Related
Fixed Income
1967252.08
0.07962
1967252.08
1900000
1900000
101.16
Indonesia
--
10.78
03/May/2042
6
USD
03/May/2012
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
1950500
0.07894
1950500
5875000
5875000
33.2
Ukraine
--
4.34
01/Sept/2028
0
USD
12/Nov/2015
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1943164.17
0.07864
1943164.17
1950000
1950000
97.31
Paraguay
--
2.71
27/Mar/2027
4.7
USD
27/Mar/2017
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
1940025.69
0.07852
1940025.69
2450000
2450000
78.56
Chile
--
14.99
31/Jan/2052
4
USD
31/Jan/2022
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
1939984.9
0.07851
1939984.9
1975000
1975000
97.61
China
--
0.67
03/Dec/2024
1.95
USD
03/Dec/2019
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
1938750
0.07846
1938750
5875000
5875000
33
Ukraine
--
5.33
01/Sept/2029
0
USD
12/Nov/2015
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
1934156.25
0.07828
1934156.25
2700000
2700000
69.47
Turkey
--
10.56
16/Apr/2043
4.88
USD
16/Apr/2013
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT RegS
Government Related
Fixed Income
1930012.5
0.07811
1930012.5
1950000
1950000
97.19
Guatemala
--
1.95
03/May/2026
4.5
USD
03/May/2016
COSICE
INSTITUTO COSTARRICENSE DE ELECTRI RegS
Government Related
Fixed Income
1926246.88
0.07796
1926246.88
2100000
2100000
89.41
Costa Rica
--
10.28
15/May/2043
6.38
USD
15/May/2013
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1921671.56
0.07777
1921671.56
2435000
2435000
78.22
Mexico
--
13.54
31/Jan/2050
4.5
USD
31/Jul/2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
1918008.33
0.07762
1918008.33
2300000
2300000
82.88
China
--
6.14
21/Oct/2030
1.2
USD
21/Oct/2020
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
1916321.88
0.07756
1916321.88
1950000
1950000
97.72
Saudi Arabia
--
5.04
14/Feb/2030
4.75
USD
14/Feb/2023
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
1916154.17
0.07755
1916154.17
2200000
2200000
86.5
Saudi Arabia
--
13.87
14/Feb/2053
5.13
USD
14/Feb/2023
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Government Related
Fixed Income
1913216.67
0.07743
1913216.67
2400000
2400000
78.44
Peru
--
6.47
19/Jun/2032
4.75
USD
19/Jun/2017
NPCUKR
NATSIONALNA ENERHETYCHNA KOMPANIIA RegS
Government Related
Fixed Income
1909500
0.07728
1909500
5025000
5025000
38
Ukraine
--
0
09/Nov/2028
0
USD
09/Nov/2021
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
1908485.33
0.07724
1908485.33
3300000
3300000
57.31
Peru
--
19.26
28/Jul/2121
3.23
USD
01/Dec/2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
1894656.25
0.07668
1894656.25
1900000
1900000
97.75
Indonesia
--
11.32
20/May/2043
5.63
USD
20/May/2013
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
1891054.69
0.07653
1891054.69
1875000
1875000
99.72
Indonesia
--
12.98
08/Jan/2047
5.25
USD
08/Dec/2016
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Fixed Income
1869861.25
0.07568
1869861.25
1900000
1900000
97.97
Indonesia
--
4.35
20/Feb/2029
4.45
USD
20/Feb/2019
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1863385.83
0.07541
1863385.83
1825000
1825000
100.05
Turkey
--
0.61
14/Nov/2024
5.6
USD
14/Nov/2019
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1858787.5
0.07523
1858787.5
1850000
1850000
99.91
Paraguay
--
6.91
21/Aug/2033
5.85
USD
12/Jul/2023
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Government Related
Fixed Income
1845796.88
0.0747
1845796.88
1950000
1950000
93.53
Trinidad and Tobago
--
5.27
26/Jun/2030
4.5
USD
26/Jun/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1836965.62
0.07435
1836965.62
2750000
2750000
66.28
Saudi Arabia
--
17.17
02/Feb/2061
3.45
USD
02/Feb/2021
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
1836753.98
0.07434
1836753.98
1930000
1930000
94.75
Peru
--
1.75
23/Jan/2026
2.39
USD
23/Apr/2020
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1831617.45
0.07413
1831617.45
1925000
1925000
94.59
Turkey
--
3.48
17/Feb/2028
5.13
USD
17/Jan/2018
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1828663.61
0.07401
1828663.61
2075000
2075000
87.19
Paraguay
--
6.82
28/Jun/2033
3.85
USD
28/Jan/2022
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
1819000
0.07362
1819000
5350000
5350000
34
Ukraine
--
3.36
01/Sept/2027
0
USD
12/Nov/2015
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Government Related
Fixed Income
1802210.54
0.07294
1802210.54
1975000
1975000
89.56
Malaysia
--
13.62
27/Apr/2046
4.08
USD
27/Apr/2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1787521.39
0.07234
1787521.39
1940000
1940000
90.75
Saudi Arabia
--
5.73
22/Oct/2030
3.25
USD
22/Apr/2020
OILGAS
NOGAHOLDING SUKUK LTD RegS
Government Related
Fixed Income
1785037.5
0.07224
1785037.5
1800000
1800000
96.72
Bahrain
--
4.28
08/Apr/2029
5.25
USD
08/Apr/2021
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Government Related
Fixed Income
1782429.27
0.07214
1782429.27
1900000
1900000
92
Malaysia
--
13.15
22/Apr/2045
4.24
USD
22/Apr/2015
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1782127.69
0.07213
1782127.69
2228000
2228000
79.4
Mexico
--
13.05
10/Feb/2048
4.6
USD
10/Oct/2017
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1780678.54
0.07207
1780678.54
2075000
2075000
83.94
Indonesia
--
14.51
15/Oct/2050
4.2
USD
15/Apr/2020
DPWDU
DP WORLD LTD MTN RegS
Government Related
Fixed Income
1778609.22
0.07198
1778609.22
1867000
1867000
95.25
United Arab Emirates
--
12.92
25/Sept/2048
5.63
USD
25/Sept/2018
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
1777750.87
0.07195
1777750.87
3850000
3850000
45.4
Argentina
--
5.32
09/Jul/2046
3.63
USD
04/Sept/2020
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
1776851.56
0.07191
1776851.56
2625000
2625000
67.3
Colombia
--
11.18
22/Feb/2042
4.13
USD
22/Apr/2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1774637.5
0.07182
1774637.5
1800000
1800000
98.44
Turkey
--
0.93
13/Mar/2025
4.25
USD
13/Feb/2020
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Government Related
Fixed Income
1769566.95
0.07162
1769566.95
1840000
1840000
96.03
United Arab Emirates
--
3.61
14/Mar/2028
4.23
USD
14/Mar/2018
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
1765476.56
0.07145
1765476.56
2975000
2975000
59.34
Sri Lanka
--
0
18/Jul/2026
6.83
USD
18/Jul/2016
ELSALV
EL SALVADOR (REPUBLIC OF) RegS
Government Related
Fixed Income
1764303.12
0.0714
1764303.12
2055000
2055000
82.05
El Salvador
--
5.44
10/Apr/2032
8.25
USD
10/Apr/2002
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1758087.5
0.07115
1758087.5
1950000
1950000
89.97
Turkey
--
5.03
13/Mar/2030
5.25
USD
13/Feb/2020
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1741434.29
0.07048
1741434.29
1595000
1595000
105.81
Guatemala
--
6.21
04/Oct/2032
7.05
USD
04/Oct/2023
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
1735321.88
0.07023
1735321.88
1750000
1750000
98.22
Indonesia
--
2.57
08/Jan/2027
4.35
USD
08/Dec/2016
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Fixed Income
1734946.67
0.07022
1734946.67
1920000
1920000
89.59
Mongolia
--
3.03
07/Jul/2027
3.5
USD
07/Jul/2021
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Fixed Income
1732798.12
0.07013
1732798.12
2025000
2025000
84.59
Mongolia
--
6
07/Jul/2031
4.45
USD
07/Jul/2021
BOLIVI
BOLIVIA PLURINATIONAL STATE OF RegS
Government Related
Fixed Income
1726118.75
0.06986
1726118.75
2950000
2950000
58.44
Bolivia
--
2.59
20/Mar/2028
4.5
USD
20/Mar/2017
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1722966.67
0.06973
1722966.67
1850000
1850000
92.69
Indonesia
--
2.12
09/Jun/2026
1.5
USD
09/Jun/2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1721637.5
0.06968
1721637.5
1900000
1900000
88.44
Turkey
--
9.23
30/May/2040
6.75
USD
12/Jan/2010
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
1719557.29
0.06959
1719557.29
1875000
1875000
91.66
Qatar
--
2.38
12/Sept/2026
1.38
USD
12/Jul/2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1697520.83
0.0687
1697520.83
1700000
1700000
98.84
Indonesia
--
6.97
11/Jan/2033
4.85
USD
11/Jan/2023
PAKWNP
PAKISTAN WATER AND POWER DEVELOPME RegS
Government Related
Fixed Income
1697208.33
0.06869
1697208.33
2200000
2200000
74.81
Pakistan
--
5.15
04/Jun/2031
7.5
USD
04/Jun/2021
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
1686435.09
0.06825
1686435.09
1750000
1750000
95.28
United Arab Emirates
--
14.65
07/Jul/2052
4.95
USD
07/Jul/2022
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
1679233.89
0.06796
1679233.89
1400000
1400000
119
Mexico
--
5.68
15/Aug/2031
8.3
USD
13/Aug/2001
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1674859.81
0.06778
1674859.81
1325000
1325000
124.06
Turkey
--
4.35
15/Jan/2030
11.88
USD
18/Jan/2000
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1671335.94
0.06764
1671335.94
1675000
1675000
99.19
Indonesia
--
4.3
11/Feb/2029
4.75
USD
11/Dec/2018
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1670885.42
0.06762
1670885.42
1750000
1750000
94.75
Indonesia
--
3.48
11/Jan/2028
3.5
USD
11/Dec/2017
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1670600.38
0.06761
1670600.38
1975000
1975000
83.34
Uzbekistan
--
5.69
25/Nov/2030
3.7
USD
25/Nov/2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
1663008.75
0.0673
1663008.75
2075000
2075000
78.5
South Africa
--
10.75
22/Jun/2048
6.3
USD
22/May/2018
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1658081.4
0.06711
1658081.4
1975000
1975000
82.56
Egypt
--
5.73
15/Jan/2032
7.05
USD
20/Nov/2019
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1639636.77
0.06636
1639636.77
1975000
1975000
82.91
United Arab Emirates
--
6.38
02/Mar/2031
1.7
USD
02/Sept/2020
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
1628376
0.0659
1628376
2850000
2850000
57.14
Sri Lanka
--
0
14/Mar/2024
0
USD
14/Mar/2019
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Government Related
Fixed Income
1625250
0.06578
1625250
1650000
1650000
98.5
United Arab Emirates
--
4.01
26/Sept/2028
4.85
USD
26/Sept/2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1624650.7
0.06575
1624650.7
1775000
1775000
89.78
Philippines
--
7.06
29/Sept/2032
3.56
USD
29/Mar/2022
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1622458.33
0.06566
1622458.33
1725000
1725000
93.69
Saudi Arabia
--
2.7
03/Feb/2027
2.5
USD
03/Feb/2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1612727.43
0.06527
1612727.43
1700000
1700000
94.31
Chile
--
3.06
01/Aug/2027
3.63
USD
01/Aug/2017
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1601000
0.0648
1601000
3200000
3200000
50.03
Ghana
--
0
26/Mar/2027
0
USD
26/Mar/2019
MAZOON
MAZOON ASSET COMPANY SAOC RegS
Government Related
Fixed Income
1600266.67
0.06477
1600266.67
1600000
1600000
99.38
Oman
--
4.24
14/Feb/2029
5.5
USD
14/Feb/2024
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1588824.79
0.0643
1588824.79
1950000
1950000
81.41
Indonesia
--
6.37
12/Mar/2031
1.85
USD
12/Jan/2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1585675.85
0.06417
1585675.85
1517000
1517000
103.59
Turkey
--
6.88
14/Feb/2034
8
USD
14/Jan/2004
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1583000
0.06407
1583000
3200000
3200000
49.47
Ghana
--
0
11/Mar/2061
8.75
USD
11/Feb/2020
COFIDE
CORPORACION FINANCIERA DE DESARROL RegS
Government Related
Fixed Income
1582641.67
0.06405
1582641.67
1750000
1750000
89.25
Peru
--
3.26
28/Sept/2027
2.4
USD
28/Sept/2020
DUBAEE
DAE SUKUK DIFC LTD MTN RegS
Government Related
Fixed Income
1577604.17
0.06385
1577604.17
1625000
1625000
96.66
United Arab Emirates
--
1.8
15/Feb/2026
3.75
USD
25/Nov/2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
1548584.96
0.06267
1548584.96
1675000
1675000
91.93
China
--
2.48
26/Oct/2026
1.25
USD
26/Oct/2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1540473.96
0.06235
1540473.96
1550000
1550000
98.44
Indonesia
--
3.39
11/Jan/2028
4.55
USD
11/Jan/2023
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
1537483.33
0.06222
1537483.33
1450000
1450000
103.81
United Arab Emirates
--
6.53
23/Nov/2032
6.5
USD
23/Feb/2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1536545.83
0.06219
1536545.83
1900000
1900000
80.44
Philippines
--
7
06/Jan/2032
1.95
USD
06/Jul/2021
ARMEN
ARMENIA (REPUBLIC OF) RegS
Government Related
Fixed Income
1532156.25
0.06201
1532156.25
1770000
1770000
86.56
Armenia
--
4.85
26/Sept/2029
3.95
USD
26/Sept/2019
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Government Related
Fixed Income
1532176.5
0.06201
1532176.5
2350000
2350000
65.2
Zambia
--
0
20/Sept/2022
0
USD
20/Sept/2012
GABON
GABONESE REPUBLIC RegS
Government Related
Fixed Income
1528459.38
0.06186
1528459.38
1530000
1530000
97.97
Gabon
--
1.14
16/Jun/2025
6.95
USD
16/Jun/2015
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Fixed Income
1526857.98
0.06179
1526857.98
1675000
1675000
89.78
United Arab Emirates
--
4.94
23/Oct/2029
3.23
USD
23/Oct/2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1518543.75
0.06146
1518543.75
1500000
1500000
100.53
Mexico
--
3.42
09/Feb/2028
5.4
USD
09/Jan/2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1518587.5
0.06146
1518587.5
1500000
1500000
99.95
Chile
--
7.26
08/Jan/2034
5.95
USD
08/Sept/2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1518285.51
0.06145
1518285.51
1475000
1475000
100.59
Philippines
--
3.15
13/Oct/2027
5.17
USD
13/Oct/2022
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
1507083.33
0.06099
1507083.33
2400000
2400000
62.75
Chile
--
19
21/Sept/2071
3.25
USD
21/Sept/2021
DBKAZ
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
Government Related
Fixed Income
1503803.47
0.06086
1503803.47
1475000
1475000
99.81
Kazakhstan
--
1.06
12/May/2025
5.75
USD
12/May/2022
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1500407.26
0.06072
1500407.26
1525000
1525000
96.66
Indonesia
--
3.65
24/Apr/2028
4.1
USD
24/Apr/2018
RAILUA
RAIL CAPITAL MARKETS PLC RegS
Government Related
Fixed Income
1498921.88
0.06066
1498921.88
2550000
2550000
58.78
Ukraine
--
2.23
09/Jul/2026
0
USD
09/Jul/2019
MUBAUH
MDGH GMTN BV MTN RegS
Government Related
Fixed Income
1484613.72
0.06008
1484613.72
1250000
1250000
116
United Arab Emirates
--
10.48
01/Nov/2041
6.88
USD
01/Nov/2011
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1484000
0.06006
1484000
1600000
1600000
91.28
Turkey
--
5.73
26/Jun/2031
5.88
USD
26/Jan/2021
MALAYS
MALAYSIA WAKALA SUKUK BHD RegS
Government Related
Fixed Income
1477826.67
0.05981
1477826.67
1975000
1975000
73.56
Malaysia
--
16.25
28/Apr/2051
3.08
USD
28/Apr/2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1459693.75
0.05908
1459693.75
1500000
1500000
96.72
Indonesia
--
1.2
23/Jun/2025
2.3
USD
23/Jun/2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
1455963.54
0.05893
1455963.54
1500000
1500000
96.5
Chile
--
1.74
21/Jan/2026
3.13
USD
21/Jan/2016
BOLIVI
BOLIVIA PLURINATIONAL STATE OF RegS
Government Related
Fixed Income
1455000
0.05889
1455000
2400000
2400000
60.13
Bolivia
--
3.79
02/Mar/2030
7.5
USD
02/Mar/2022
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1452010
0.05877
1452010
1400000
1400000
101.75
Indonesia
--
4.01
15/Nov/2028
5.4
USD
15/Nov/2023
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
1445091.67
0.05849
1445091.67
1400000
1400000
100.84
Saudi Arabia
--
6.64
13/Oct/2032
5.25
USD
13/Oct/2022
HONDUR
HONDURAS REPUBLIC OF RegS
Government Related
Fixed Income
1444000
0.05844
1444000
1600000
1600000
88.81
Honduras
--
5.08
24/Jun/2030
5.63
USD
24/Jun/2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1438250
0.05821
1438250
1800000
1800000
78.53
United Arab Emirates
--
14.46
21/May/2050
3.95
USD
21/May/2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1429100.21
0.05784
1429100.21
1725000
1725000
82.5
Indonesia
--
6.58
28/Jul/2031
2.15
USD
28/Jul/2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
1425641.09
0.0577
1425641.09
1385000
1385000
102.34
Panama
--
11.99
01/Mar/2057
7.88
USD
29/Feb/2024
DUGB
DUBAI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1390367.19
0.05627
1390367.19
1875000
1875000
73.97
United Arab Emirates
--
14.57
09/Sept/2050
3.9
USD
09/Sept/2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1387632.81
0.05616
1387632.81
1375000
1375000
100.25
Indonesia
--
13.55
11/Feb/2049
5.35
USD
11/Dec/2018
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
1375500
0.05567
1375500
1350000
1350000
99.63
Saudi Arabia
--
3.12
13/Oct/2027
5
USD
13/Oct/2022
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1375223.96
0.05566
1375223.96
1425000
1425000
95
United Arab Emirates
--
7.6
22/Nov/2033
4.38
USD
22/May/2023
PNGIB
PAPUA NEW GUINEA INDEPENDENT STATE RegS
Government Related
Fixed Income
1370706.94
0.05547
1370706.94
1400000
1400000
93.91
Papua New Guinea
--
3.6
04/Oct/2028
8.38
USD
04/Oct/2018
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1357444.44
0.05494
1357444.44
1600000
1600000
80.56
Egypt
--
8.61
30/Sept/2051
8.75
USD
30/Sept/2021
DUGB
DUBAI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1354995.83
0.05484
1354995.83
1400000
1400000
95.97
United Arab Emirates
--
11.61
30/Jan/2043
5.25
USD
30/Jan/2013
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1350445.38
0.05465
1350445.38
1381000
1381000
95.88
Turkey
--
1.9
14/Apr/2026
4.25
USD
14/Apr/2015
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1340696.18
0.05426
1340696.18
1450000
1450000
92.03
Egypt
--
1.8
16/Feb/2026
3.88
USD
16/Feb/2021
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1339965.1
0.05423
1339965.1
1425000
1425000
93.31
Bahrain
--
3.47
25/Jan/2028
4.25
USD
25/Jan/2021
BANCO
BANCO DEL ESTADO DE CHILE RegS
Government Related
Fixed Income
1325323.43
0.05364
1325323.43
1350000
1350000
97.59
Chile
--
0.76
09/Jan/2025
2.7
USD
09/Jan/2020
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Government Related
Fixed Income
1322047.22
0.05351
1322047.22
1400000
1400000
93.7
United Arab Emirates
--
4.7
18/Jul/2029
3.88
USD
18/Jul/2019
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
1320000
0.05342
1320000
1375000
1375000
95.47
Chile
--
2.19
05/Aug/2026
3.75
USD
05/Aug/2016
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1318348.85
0.05336
1318348.85
1475000
1475000
88.66
Indonesia
--
5.58
23/Jun/2030
2.8
USD
23/Jun/2020
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1318498.61
0.05336
1318498.61
1400000
1400000
93.28
Indonesia
--
13.46
18/Jul/2047
4.75
USD
18/Jul/2017
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Fixed Income
1310627.58
0.05304
1310627.58
1400000
1400000
92.75
United Arab Emirates
--
2.99
10/Jun/2027
2.94
USD
10/Jun/2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1310348.85
0.05303
1310348.85
1425000
1425000
90.22
Indonesia
--
6.67
31/Mar/2032
3.55
USD
31/Mar/2022
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1310026.04
0.05302
1310026.04
1250000
1250000
103.63
Indonesia
--
14.18
11/Jan/2053
5.65
USD
11/Jan/2023
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1307020.62
0.0529
1307020.62
2225000
2225000
58.56
United Arab Emirates
--
20.72
02/Sept/2070
2.7
USD
02/Sept/2020
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Government Related
Fixed Income
1306891.37
0.05289
1306891.37
1325000
1325000
96.78
United Arab Emirates
--
1.88
03/Apr/2026
3.85
USD
03/Apr/2019
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1305365.89
0.05283
1305365.89
1675000
1675000
77.31
Chile
--
13.44
05/Feb/2049
4.38
USD
05/Feb/2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1303162.5
0.05274
1303162.5
1425000
1425000
89.78
United Arab Emirates
--
6.71
28/Mar/2032
3.38
USD
28/Mar/2022
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1302282.01
0.05271
1302282.01
1550000
1550000
82.28
Guatemala
--
7.6
07/Oct/2033
3.7
USD
07/Oct/2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1297091.25
0.0525
1297091.25
1638000
1638000
78.5
Chile
--
12.92
01/Aug/2047
4.5
USD
01/Aug/2017
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1291466.37
0.05227
1291466.37
1433000
1433000
89.13
United Arab Emirates
--
5.44
21/May/2030
2.88
USD
21/May/2020
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
1276114.58
0.05165
1276114.58
1500000
1500000
84.22
Mexico
--
11.96
31/Jul/2047
5.5
USD
20/Sept/2017
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1273433.44
0.05154
1273433.44
1425000
1425000
89.03
Indonesia
--
5.3
14/Feb/2030
2.85
USD
14/Jan/2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1273241.06
0.05153
1273241.06
1485000
1485000
83.75
Indonesia
--
17.54
15/Apr/2070
4.45
USD
15/Apr/2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1272031.25
0.05148
1272031.25
1875000
1875000
67.75
United Arab Emirates
--
16.35
15/Sept/2051
3
USD
15/Sept/2021
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1259479.17
0.05097
1259479.17
1500000
1500000
82.91
Bahrain
--
11.61
25/Jan/2051
6.25
USD
25/Jan/2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1256908.33
0.05087
1256908.33
1400000
1400000
88.31
Chile
--
4.89
30/Sept/2029
3
USD
30/Sept/2019
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1255444.29
0.05081
1255444.29
1417000
1417000
87.97
Chile
--
5.15
14/Jan/2030
3.15
USD
14/Jan/2020
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Fixed Income
1246796.47
0.05046
1246796.47
1200000
1200000
103.78
United Arab Emirates
--
7.52
19/Mar/2034
6.09
USD
19/Sept/2023
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
1240666.67
0.05021
1240666.67
1200000
1200000
102.13
Brazil
--
0.82
04/Feb/2025
8.75
USD
04/Feb/2005
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1232711.64
0.04989
1232711.64
1426000
1426000
85.69
Indonesia
--
6.38
09/Jun/2031
2.55
USD
09/Jun/2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1217755.21
0.04928
1217755.21
1250000
1250000
96.34
Indonesia
--
14.8
10/Feb/2054
5.1
USD
10/Jan/2024
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1217067.19
0.04926
1217067.19
1275000
1275000
94.69
Chile
--
6.93
02/Feb/2033
5.13
USD
02/Feb/2023
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1216979.17
0.04925
1216979.17
1250000
1250000
96.69
Guatemala
--
4.59
10/Aug/2029
5.25
USD
10/Aug/2022
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1213658.33
0.04912
1213658.33
1300000
1300000
93.25
Turkey
--
6.99
20/Sept/2033
6.5
USD
20/Sept/2021
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1209893.33
0.04897
1209893.33
1475000
1475000
79.84
Guatemala
--
10.84
07/Oct/2041
4.65
USD
07/Oct/2021
GABON
GABON REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1206524.31
0.04883
1206524.31
1375000
1375000
85.38
Gabon
--
5.06
24/Nov/2031
7
USD
24/Nov/2021
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
1203640.1
0.04871
1203640.1
1425000
1425000
83.59
United Arab Emirates
--
6.79
19/Oct/2031
2
USD
19/Oct/2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1203075.97
0.04869
1203075.97
1300000
1300000
92.47
Indonesia
--
4.92
18/Sept/2029
3.4
USD
18/Jun/2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1196154.51
0.04841
1196154.51
1100000
1100000
106.38
United Arab Emirates
--
7.45
01/May/2034
5.88
USD
01/Nov/2023
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1190650.66
0.04819
1190650.66
1225000
1225000
96.47
Indonesia
--
3.05
18/Jul/2027
3.85
USD
18/Jul/2017
DUBAEE
DAE FUNDING LLC MTN RegS
Government Related
Fixed Income
1176107.81
0.0476
1176107.81
1275000
1275000
92.19
United Arab Emirates
--
3.65
20/Mar/2028
3.38
USD
20/Jan/2021
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
1172968.61
0.04747
1172968.61
1400000
1400000
81.97
Chile
--
13.39
07/May/2050
4.7
USD
07/May/2020
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Government Related
Fixed Income
1169072.92
0.04731
1169072.92
1050000
1050000
108.72
Saudi Arabia
--
7.14
25/Oct/2033
6.25
USD
25/Oct/2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1168715.62
0.0473
1168715.62
1125000
1125000
102.81
Chile
--
8.22
26/Jan/2036
6.44
USD
26/Jan/2024
RAKS
RAK CAPITAL RegS
Government Related
Fixed Income
1165234.25
0.04716
1165234.25
1175000
1175000
97.66
United Arab Emirates
--
0.96
31/Mar/2025
3.09
USD
31/Mar/2015
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1160551.1
0.04697
1160551.1
1200000
1200000
95.13
Philippines
--
2.78
29/Mar/2027
3.23
USD
29/Mar/2022
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1153631.25
0.04669
1153631.25
1350000
1350000
83.53
Chile
--
11.83
04/Nov/2044
4.88
USD
04/Nov/2014
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1153197.22
0.04667
1153197.22
1175000
1175000
95.88
Guatemala
--
5.67
24/Apr/2032
5.38
USD
24/Apr/2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1148694.27
0.04649
1148694.27
1150000
1150000
99
Philippines
--
3.84
17/Jul/2028
4.63
USD
17/Jan/2023
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1137579.51
0.04604
1137579.51
1175000
1175000
95.25
Guatemala
--
4.43
01/Jun/2030
4.9
USD
31/May/2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
1133225.97
0.04586
1133225.97
1150000
1150000
97.02
China
--
4.1
19/Oct/2028
3.5
USD
19/Oct/2018
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
1126835.94
0.0456
1126835.94
2275000
2275000
49.53
Ghana
--
0
07/May/2042
0
USD
07/Apr/2021
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1123062.5
0.04545
1123062.5
2975000
2975000
37.75
Ukraine
--
1.81
01/Feb/2026
0
USD
01/Nov/2018
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
1120928.47
0.04537
1120928.47
1400000
1400000
79.31
Indonesia
--
14.14
21/Jan/2050
4.17
USD
21/Jan/2020
MONTEN
MONTENEGRO (REPUBLIC OF) RegS
Government Related
Fixed Income
1120632.64
0.04535
1120632.64
1100000
1100000
101.59
Montenegro
--
5.4
12/Mar/2031
7.25
USD
12/Mar/2024
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
1115568.33
0.04515
1115568.33
1200000
1200000
92.78
Indonesia
--
1.81
09/Feb/2026
1.4
USD
09/Feb/2021
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1114841.15
0.04512
1114841.15
1150000
1150000
95.59
Guatemala
--
2.91
05/Jun/2027
4.38
USD
05/Jun/2017
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Government Related
Fixed Income
1110339.1
0.04494
1110339.1
1175000
1175000
93.63
United Arab Emirates
--
4.95
02/Nov/2029
3.65
USD
02/Nov/2017
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1105132.78
0.04473
1105132.78
1400000
1400000
77.44
Indonesia
--
14.71
30/Oct/2049
3.7
USD
30/Oct/2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1099669.79
0.04451
1099669.79
1275000
1275000
85.84
Saudi Arabia
--
6.88
03/Feb/2032
2.75
USD
03/Feb/2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1095416.67
0.04433
1095416.67
1100000
1100000
98.5
Mexico
--
4.43
07/May/2029
5
USD
08/Jan/2024
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1092670.21
0.04422
1092670.21
1425000
1425000
75.25
United Arab Emirates
--
14.51
07/Nov/2049
3.7
USD
07/Nov/2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Fixed Income
1088982.81
0.04407
1088982.81
935000
935000
112.97
Mexico
--
6.55
08/Apr/2033
7.5
USD
11/Apr/2003
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1070167.08
0.04331
1070167.08
1100000
1100000
97.22
Indonesia
--
3.13
20/Sept/2027
4.15
USD
20/Sept/2022
SRILAN
SRI LANKA DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
1068750
0.04325
1068750
1800000
1800000
59.38
Sri Lanka
--
0
03/Jun/2025
0
USD
03/Jun/2015
EMDEBK
EMIRATES DEVELOPMENT BANK PJSC MTN RegS
Government Related
Fixed Income
1066522.43
0.04316
1066522.43
1150000
1150000
92.28
United Arab Emirates
--
2.13
15/Jun/2026
1.64
USD
15/Jun/2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1051646.94
0.04256
1051646.94
1400000
1400000
74.06
Indonesia
--
15.33
09/Jun/2051
3.55
USD
09/Jun/2021
EMTESA
EMPRESA DE TRANSMISION ELECTRICA S RegS
Government Related
Fixed Income
1003471.88
0.04061
1003471.88
1350000
1350000
72.28
Panama
--
9.92
02/May/2049
5.13
USD
02/May/2019
PIFKSA
SUCI SECOND INVESTMENT COMPANY MTN RegS
Government Related
Fixed Income
1001766.42
0.04054
1001766.42
1000000
1000000
99.88
Saudi Arabia
--
5.79
05/Mar/2031
5.17
USD
05/Mar/2024
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1000204.17
0.04048
1000204.17
1000000
1000000
98.41
Mexico
--
1.03
27/Apr/2025
3.9
USD
27/Apr/2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
990087.5
0.04007
990087.5
900000
900000
107.5
Indonesia
--
12.34
07/Nov/2048
6.5
USD
07/Nov/2018
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Fixed Income
984510.39
0.03984
984510.39
1050000
1050000
91.91
United Arab Emirates
--
5.18
04/Apr/2030
3.89
USD
04/Apr/2022
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
979707.81
0.03965
979707.81
1025000
1025000
94.53
China
--
3.35
02/Nov/2027
2.63
USD
02/Nov/2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
976739.58
0.03953
976739.58
1250000
1250000
77.28
Mexico
--
12.92
15/Jan/2047
4.35
USD
11/Aug/2016
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
973109.38
0.03938
973109.38
1025000
1025000
92.47
Chile
--
11.15
18/Oct/2043
5.63
USD
18/Oct/2013
INVCOR
ICD FUNDING LTD MTN RegS
Government Related
Fixed Income
964812.61
0.03905
964812.61
1000000
1000000
95.16
United Arab Emirates
--
1.96
28/Apr/2026
3.22
USD
28/Oct/2020
UKRAVT
DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS
Government Related
Fixed Income
964250
0.03902
964250
3325000
3325000
29
Ukraine
--
0
24/Jun/2030
0
USD
24/Jun/2021
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
956395.49
0.03871
956395.49
1281000
1281000
73.41
United Arab Emirates
--
12.63
19/Oct/2041
2.88
USD
19/Oct/2021
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
948020.83
0.03837
948020.83
950000
950000
97.75
Chile
--
3.95
06/Nov/2029
5.25
USD
06/Nov/2018
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
940296.88
0.03806
940296.88
1050000
1050000
88.81
Chile
--
5.81
15/Jan/2031
3.75
USD
06/May/2020
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
936162.5
0.03789
936162.5
975000
975000
95.59
Turkey
--
8.66
05/Mar/2038
7.25
USD
05/Mar/2008
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
935052.78
0.03784
935052.78
1000000
1000000
92.94
Indonesia
--
4.76
30/Jul/2029
3.65
USD
30/Jul/2019
MINASG
BRAZIL MINAS SPE RegS
Government Related
Fixed Income
931763.77
0.03771
931763.77
940000
940000
98.53
Brazil
--
2.19
15/Feb/2028
5.33
USD
02/Apr/2013
DIFCAE
DIFC SUKUK LTD RegS
Government Related
Fixed Income
906051.25
0.03667
906051.25
900000
900000
99.06
United Arab Emirates
--
0.6
12/Nov/2024
4.33
USD
12/Nov/2014
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
904512.15
0.03661
904512.15
950000
950000
94.34
United Arab Emirates
--
2.04
21/May/2026
2.5
USD
21/May/2020
MVMHU
MVM ENERGETIKA ZRT RegS
Government Related
Fixed Income
895835
0.03626
895835
900000
900000
99.3
Hungary
--
5.51
13/Mar/2031
6.5
USD
13/Mar/2024
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
891585.94
0.03608
891585.94
1125000
1125000
78.44
Chile
--
11.67
17/Jul/2042
4.25
USD
17/Jul/2012
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Government Related
Fixed Income
889125
0.03598
889125
1200000
1200000
73.59
Panama
--
8.64
11/Aug/2041
4
USD
11/Aug/2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
879375
0.03559
879375
1500000
1500000
58.63
Sri Lanka
--
0
28/Jun/2024
0
USD
28/Jun/2019
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
873668.54
0.03536
873668.54
1050000
1050000
82.91
Indonesia
--
6.18
09/Feb/2031
2.3
USD
09/Feb/2021
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
871171.88
0.03526
871171.88
2250000
2250000
38.72
Ghana
--
0
07/Apr/2025
0
USD
07/Apr/2021
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
844111.11
0.03416
844111.11
1000000
1000000
84.25
United Arab Emirates
--
7.43
10/Mar/2033
3.63
USD
10/Mar/2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
822272.92
0.03328
822272.92
1100000
1100000
74.34
Indonesia
--
15.18
14/Feb/2050
3.5
USD
14/Jan/2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
818112.56
0.03311
818112.56
950000
950000
85.39
Indonesia
--
13.66
30/Jul/2049
4.7
USD
30/Jul/2019
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
Government Related
Fixed Income
810421.88
0.0328
810421.88
750000
750000
104.41
Turkey
--
2.45
28/Jan/2027
9
USD
31/Oct/2023
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
Government Related
Fixed Income
806333.33
0.03263
806333.33
800000
800000
99.75
Turkey
--
3.33
06/Feb/2028
7.5
USD
06/Feb/2024
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
798583.33
0.03232
798583.33
800000
800000
99.03
Saudi Arabia
--
4.21
29/Jan/2029
5
USD
29/Jan/2024
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
795900
0.03221
795900
800000
800000
98.66
Saudi Arabia
--
7.53
29/Jan/2034
5.25
USD
29/Jan/2024
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
791337.5
0.03203
791337.5
1000000
1000000
76.28
Egypt
--
9.22
20/Nov/2059
8.15
USD
20/Nov/2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
791472.22
0.03203
791472.22
800000
800000
97.97
United Arab Emirates
--
0.6
07/Nov/2024
2.5
USD
07/Nov/2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
785983.29
0.03181
785983.29
925000
925000
84.24
China
--
6.88
26/Oct/2031
1.75
USD
26/Oct/2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
785326.25
0.03178
785326.25
900000
900000
85.16
Indonesia
--
14.71
31/Mar/2052
4.3
USD
31/Mar/2022
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
782629.17
0.03167
782629.17
1000000
1000000
77.28
Indonesia
--
14.81
23/Jun/2050
3.8
USD
23/Jun/2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
775498.09
0.03139
775498.09
850000
850000
90.13
United Arab Emirates
--
5
07/Nov/2029
2.88
USD
07/Nov/2019
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
764179.51
0.03093
764179.51
850000
850000
89.34
Indonesia
--
5.17
21/Jan/2030
3.1
USD
21/Jan/2020
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS RegS
Government Related
Fixed Income
763590.28
0.0309
763590.28
775000
775000
97.25
Turkey
--
2.09
06/Jul/2026
5.75
USD
30/Jun/2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
732097.4
0.02963
732097.4
1075000
1075000
66.94
Saudi Arabia
--
15.47
17/Nov/2051
3.25
USD
17/Nov/2021
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
730338.89
0.02956
730338.89
1100000
1100000
65.75
United Arab Emirates
--
13.53
28/Jul/2050
4
USD
28/Jul/2020
UNITYL
UNITY 1 SUKUK LTD MTN RegS
Government Related
Fixed Income
722679
0.02925
722679
750000
750000
95.41
United Arab Emirates
--
1.53
03/Nov/2025
2.39
USD
03/Nov/2020
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Fixed Income
716142.4
0.02898
716142.4
825000
825000
86.16
United Arab Emirates
--
6.32
13/Jul/2031
3.2
USD
13/Jul/2021
MUBAUH
MDGH SUKUK LTD RegS
Government Related
Fixed Income
700876.06
0.02837
700876.06
700000
700000
100.13
United Arab Emirates
--
7.81
04/Apr/2034
4.96
USD
04/Apr/2024
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
696664.79
0.0282
696664.79
1050000
1050000
66.22
Indonesia
--
19.18
12/Mar/2071
3.35
USD
12/Jan/2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
688570.56
0.02787
688570.56
700000
700000
97.38
Indonesia
--
7.7
10/Feb/2034
4.7
USD
10/Jan/2024
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
686653.75
0.02779
686653.75
900000
900000
75.94
Indonesia
--
16.22
25/Feb/2060
4.15
USD
25/Feb/2020
EGYPT
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
678156.25
0.02745
678156.25
900000
900000
72.56
Egypt
--
8.33
30/Apr/2040
6.88
USD
29/Apr/2010
BFFCC
EMPRESA DE LOS FERROCARRILES DEL E RegS
Government Related
Fixed Income
665651.67
0.02694
665651.67
1000000
1000000
66.44
Chile
--
16.16
14/Sept/2061
3.83
USD
14/Sept/2021
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
664814.58
0.02691
664814.58
750000
750000
88.38
Indonesia
--
5.66
25/Aug/2030
3.1
USD
25/Feb/2020
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
662156.77
0.0268
662156.77
775000
775000
85.34
Chile
--
6.41
16/Sept/2031
3.45
USD
16/Sept/2021
TCZIRA
ZIRAAT KATILIM VARLIK KIRALAMA AS RegS
Government Related
Fixed Income
655812.5
0.02654
655812.5
600000
600000
105.66
Turkey
--
2.27
12/Nov/2026
9.38
USD
06/Nov/2023
PERTIJ
PERTAMINA PERSERO PT RegS
Government Related
Fixed Income
652829.17
0.02642
652829.17
600000
600000
106.66
Indonesia
--
10.34
27/May/2041
6.5
USD
27/May/2011
NAFTO
KONDOR FINANCE PLC RegS
Government Related
Fixed Income
649000
0.02627
649000
1100000
1100000
59
Ukraine
--
0
08/Nov/2028
0
USD
08/Nov/2019
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
646942.71
0.02618
646942.71
625000
625000
101.19
Chile
--
6.77
10/May/2033
6.15
USD
10/May/2023
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
644608.75
0.02609
644608.75
900000
900000
70.59
United Arab Emirates
--
15.3
07/Jun/2051
3.4
USD
07/Jun/2021
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
622672.92
0.0252
622672.92
650000
650000
94.31
United Arab Emirates
--
2.78
28/Mar/2027
3
USD
28/Mar/2022
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
621017.5
0.02513
621017.5
600000
600000
100.91
Chile
--
8.56
24/Oct/2036
6.15
USD
24/Oct/2006
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
604291.67
0.02446
604291.67
600000
600000
100.38
United Arab Emirates
--
8.45
06/Mar/2036
6.13
USD
06/Mar/2024
PLBIIJ
PELABUHAN INDONESIA PERSERO PT RegS
Government Related
Fixed Income
601550
0.02435
601550
600000
600000
98.59
Indonesia
--
1.05
05/May/2025
4.25
USD
05/May/2015
BNCE
BANCO NACIONAL DE COMERCIO EXTERIO RegS
Government Related
Fixed Income
601312.5
0.02434
601312.5
600000
600000
98.25
Mexico
--
1.45
14/Oct/2025
4.38
USD
14/Oct/2015
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
586875
0.02375
586875
600000
600000
97.5
China
--
0.57
26/Oct/2024
0.75
USD
26/Oct/2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
583781.25
0.02363
583781.25
600000
600000
97.22
Chile
--
8.39
21/Sept/2035
5.63
USD
21/Sept/2005
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
578458.16
0.02341
578458.16
625000
625000
91.14
Chile
--
5.27
07/May/2030
3.65
USD
07/May/2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
575826.56
0.0233
575826.56
575000
575000
98.41
United Arab Emirates
--
4.06
07/Nov/2028
4.5
USD
07/Nov/2018
CHITRA
SUNNY EXPRESS ENTERPRISES CORP RegS
Government Related
Fixed Income
567104.17
0.02295
567104.17
600000
600000
94.31
China
--
2.76
01/Mar/2027
2.95
USD
01/Mar/2022
HAKAIJ
HUTAMA KARYA PERSERO PT MTN RegS
Government Related
Fixed Income
560812.5
0.0227
560812.5
600000
600000
92.06
Indonesia
--
5.26
11/May/2030
3.75
USD
11/May/2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
554261.46
0.02243
554261.46
525000
525000
103.31
United Arab Emirates
--
6.94
28/Apr/2033
5.5
USD
28/Oct/2022
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
553249.58
0.02239
553249.58
550000
550000
100.5
Indonesia
--
14.35
20/Sept/2052
5.45
USD
20/Sept/2022
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Government Related
Fixed Income
536486.53
0.02171
536486.53
575000
575000
92.72
United Arab Emirates
--
5.09
30/Jan/2030
3.75
USD
30/Sept/2019
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
536106.25
0.0217
536106.25
600000
600000
88.5
Saudi Arabia
--
13.78
29/Jan/2054
5.38
USD
29/Jan/2024
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
528675
0.0214
528675
700000
700000
75.38
Chile
--
12.83
14/Sept/2047
4.5
USD
14/Sept/2017
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
522583.33
0.02115
522583.33
600000
600000
86.25
Chile
--
12.56
25/Jan/2047
5
USD
25/Jan/2017
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
518346.03
0.02098
518346.03
775000
775000
66.75
Chile
--
16.62
13/Sept/2061
3.69
USD
13/Sept/2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
492456.94
0.01993
492456.94
500000
500000
97.56
Indonesia
--
4.35
10/Mar/2029
4.4
USD
10/Jan/2024
BFFCC
EMPRESA DE LOS FERROCARRILES DEL E RegS
Government Related
Fixed Income
485840.76
0.01966
485840.76
800000
800000
60.41
Chile
--
15.07
18/Aug/2050
3.07
USD
18/Aug/2020
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
456263.89
0.01847
456263.89
650000
650000
70
United Arab Emirates
--
13.46
10/Mar/2051
4.38
USD
10/Mar/2021
CHITRA
SUNNY EXPRESS ENTERPRISES CORP RegS
Government Related
Fixed Income
455859.38
0.01845
455859.38
500000
500000
89.84
China
--
5.36
23/Apr/2030
3.13
USD
23/Apr/2020
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
452331.94
0.01831
452331.94
475000
475000
93.66
Mexico
--
3.64
30/Apr/2028
3.88
USD
20/Sept/2017
TCZIRA
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
Government Related
Fixed Income
440362.5
0.01782
440362.5
450000
450000
97.5
Turkey
--
1.81
02/Mar/2026
5.38
USD
02/Feb/2021
TCZIRA
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
Government Related
Fixed Income
428805.56
0.01735
428805.56
400000
400000
105.75
Turkey
--
2.1
01/Aug/2026
9.5
USD
01/Feb/2023
DPWDU
DP WORLD LTD MTN RegS
Government Related
Fixed Income
424145.14
0.01717
424145.14
500000
500000
82.53
United Arab Emirates
--
13.2
30/Sept/2049
4.7
USD
30/Sept/2019
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
412471.35
0.01669
412471.35
625000
625000
65.97
Indonesia
--
18.18
23/Sept/2061
3.2
USD
23/Sept/2021
TCZIRA
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
Government Related
Fixed Income
411722.22
0.01666
411722.22
400000
400000
101.38
Turkey
--
3.95
16/Jan/2029
8
USD
16/Jan/2024
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
391448.14
0.01584
391448.14
425000
425000
90.36
China
--
14.65
19/Oct/2048
4
USD
19/Oct/2018
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
389443.75
0.01576
389443.75
450000
450000
84.31
Mexico
--
11.61
31/Oct/2046
5.5
USD
29/Sept/2016
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
384541.67
0.01556
384541.67
400000
400000
94.5
United Arab Emirates
--
4.47
19/Apr/2029
3.75
USD
19/Apr/2017
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
383004.62
0.0155
383004.62
400000
400000
94
United Arab Emirates
--
14.38
22/May/2053
5.08
USD
22/May/2023
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
380732.42
0.01541
380732.42
475000
475000
79.29
China
--
12.01
03/Dec/2039
2.75
USD
03/Dec/2019
JIANYI
JIC ZHIXIN LTD RegS
Government Related
Fixed Income
380879.69
0.01541
380879.69
450000
450000
84.47
China
--
5.86
27/Aug/2030
2.13
USD
27/Aug/2020
BNCE
BANCO NACIONAL DE COMERCIO EXTERIO RegS
Government Related
Fixed Income
357985
0.01449
357985
400000
400000
89.16
Mexico
--
2.14
11/Aug/2031
2.72
USD
11/Aug/2021
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
351859.72
0.01424
351859.72
400000
400000
85.53
Saudi Arabia
--
16.62
13/Oct/2122
5.38
USD
13/Oct/2022
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
347750
0.01407
347750
5350000
5350000
6.5
Lebanon
--
0
27/Nov/2026
0
USD
28/Nov/2011
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
Government Related
Fixed Income
318437.5
0.01289
318437.5
300000
300000
104.69
Turkey
--
1.69
31/Jan/2026
9.38
USD
31/Jan/2023
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
299000
0.0121
299000
4600000
4600000
6.5
Lebanon
--
0
26/Feb/2030
0
USD
26/Feb/2015
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
294670.83
0.01193
294670.83
300000
300000
96.5
Mexico
--
2.34
31/Oct/2026
4.25
USD
29/Sept/2016
LEBAN
LEBANON (REPUBLIC OF) RegS
Government Related
Fixed Income
279500
0.01131
279500
4300000
4300000
6.5
Lebanon
--
0
23/Mar/2027
0
USD
23/Mar/2017
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
259041.67
0.01048
259041.67
300000
300000
85.56
United Arab Emirates
--
6.35
03/Jun/2031
2.5
USD
03/Jun/2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
257727
0.01043
257727
400000
400000
63.46
China
--
17.42
21/Oct/2050
2.25
USD
21/Oct/2020
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
237000
0.00959
237000
237000
237000
100
United States
--
0
31/Dec/2049
0
USD
01/Feb/2009
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
217750
0.00881
217750
3350000
3350000
6.5
Lebanon
--
0
23/Mar/2032
0
USD
23/Mar/2017
EUR
EUR CASH
Cash and/or Derivatives
Cash
206243.97
0.00835
206243.97
190464
190464
108.28
European Union
--
0
--
0
EUR
01/Jan/1989
TURKSK
TURKEY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
205114.58
0.0083
205114.58
204000
204000
99.06
Turkey
--
0.64
25/Nov/2024
4.49
USD
25/Nov/2014
PLBIIJ
PELABUHAN INDONESIA PERSERO PT RegS
Government Related
Fixed Income
203739.58
0.00825
203739.58
200000
200000
99.5
Indonesia
--
0.49
01/Oct/2024
4.88
USD
01/Oct/2014
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
203000
0.00822
203000
300000
300000
66.63
China
--
17.38
26/Oct/2051
2.5
USD
26/Oct/2021
SURINM
SURINAME (REPUBLIC OF) RegS
Government Related
Fixed Income
189360
0.00766
189360
263000
263000
72
Suriname
--
18.03
31/Dec/2050
0
USD
06/Dec/2023
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
185250
0.0075
185250
2850000
2850000
6.5
Lebanon
--
0
29/Nov/2027
0
USD
29/Nov/2012
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
140546.25
0.00569
140546.25
225000
225000
61.84
Chile
--
15.06
15/Jan/2051
3.15
USD
14/Dec/2020
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
133250
0.00539
133250
2050000
2050000
6.5
Lebanon
--
0
23/Mar/2037
0
USD
23/Mar/2017
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
120250
0.00487
120250
1850000
1850000
6.5
Lebanon
--
0
03/Nov/2028
0
USD
04/Nov/2015
LEBAN
LEBANON (REPUBLIC OF) RegS
Government Related
Fixed Income
58500
0.00237
58500
900000
900000
6.5
Lebanon
--
0
02/Nov/2035
0
USD
04/Nov/2015
CHF
CHF CASH
Cash and/or Derivatives
Cash
2221.78
0.000090
2221.78
2006
2006
110.76
Switzerland
--
0
--
0
CHF
01/Jan/1990
TYM4
US 10YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-11065625
-100
-100
110.66
United States
Chicago Board Of Trade
5.94
18/Jun/2024
0
USD
21/Sept/2023
USD
USD CASH
Cash and/or Derivatives
Cash
-2628897.49
-0.1064
-2628897.49
-2628897
-2628897
100
United States
--
0
--
0
USD
01/Jan/1989
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
The iShares J.P. Morgan ESG $ EM Bond UCITS ETF provides exposure to the USD denominated emerging market debt market while aligning ESG objectives.
Net Assets
USD 369’350’078
Net Assets of Fund
USD 2’476’872’944
Share Class launch date
24/Sept/2018
Fund Launch Date
24/Sept/2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
JP Morgan ESG EMBI Global Diversified index
SFDR Classification
Article 8
Shares Outstanding
87’083’171
Total Expense Ratio
0.45%
ISIN
IE00BDDRDW15
Distribution Frequency
Semi-Annual
Use of Income
Distributing
Securities Lending Return
0.04 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
EMES BW
Valor
42800493
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
USD
4.241348
87083171
369350078.26
--
--
26/Mar/2024
USD
4.231893
86678171
366812746.18
106.736418
108.099153
25/Mar/2024
USD
4.230794
86678171
366717510.77
106.708699
108.067892
22/Mar/2024
USD
4.235948
86618171
366910079.78
106.838693
108.196827
21/Mar/2024
USD
4.22484
85177406
359860935.17
106.558528
107.912976
20/Mar/2024
USD
4.195969
85347581
358115858.56
105.830347
107.175275
19/Mar/2024
USD
4.185974
87814780
367590472.81
105.578254
106.919832
18/Mar/2024
USD
4.17859
88736000
370791449.5
105.392015
106.729236
15/Mar/2024
USD
4.184991
87822735
367537422.68
105.55346
106.889094
14/Mar/2024
USD
4.190626
87962735
368618953.03
105.695586
107.033928
13/Mar/2024
USD
4.206949
88142735
370811992.05
106.107283
107.44892
12/Mar/2024
USD
4.205361
87849655
369439597.39
106.067231
107.407993
11/Mar/2024
USD
4.208567
87849655
369721180.43
106.148092
107.485454
08/Mar/2024
USD
4.213545
88388314
372428148.77
106.273647
107.6084
07/Mar/2024
USD
4.204363
88475014
371981157.16
106.042059
107.374457
06/Mar/2024
USD
4.195454
88475014
371192939.79
105.817357
107.146142
05/Mar/2024
USD
4.18469
85075014
356012632.39
105.545869
106.867978
04/Mar/2024
USD
4.175035
82423806
344122352.32
105.302351
106.619702
01/Mar/2024
USD
4.172052
82037688
342265538.7
105.227114
106.540673
29/Feb/2024
USD
4.158586
84469079
351272006.29
104.887476
106.1975
28/Feb/2024
USD
4.149215
86421592
358581838.4
104.651121
105.955621
27/Feb/2024
USD
4.14187
86484587
358207985.22
104.465866
105.767156
26/Feb/2024
USD
4.149596
85002367
352725501.11
104.660731
105.963064
23/Feb/2024
USD
4.143811
85002367
352233771.34
104.514822
105.812283
22/Feb/2024
USD
4.126025
85002367
350721936.53
104.066225
105.360928
21/Feb/2024
USD
4.114374
68949437
283683786.5
103.772365
105.063074
20/Feb/2024
USD
4.117344
98809437
406832528.27
103.847274
105.138018
19/Feb/2024
USD
4.118829
98809437
406979269.59
103.884728
105.156357
16/Feb/2024
USD
4.117579
98179486
404261849.41
103.853201
105.156357
15/Feb/2024
USD
4.125414
100679486
415344623.48
104.050815
105.355595
14/Feb/2024
USD
4.103733
100679486
413161784.84
103.503979
104.786609
13/Feb/2024
USD
4.099564
100659486
412660035.64
103.398828
104.681512
12/Feb/2024
USD
4.124272
100626142
415009642.06
104.022011
105.309582
09/Feb/2024
USD
4.121899
100266142
413286919.39
103.96216
105.242791
08/Feb/2024
USD
4.125287
100293742
413740564.75
104.047612
105.327541
07/Feb/2024
USD
4.126875
100179236
413427209.18
104.087664
105.36769
06/Feb/2024
USD
4.117843
95024236
391294931.82
103.85986
105.134817
05/Feb/2024
USD
4.101035
100374236
411638348.78
103.43593
104.706562
02/Feb/2024
USD
4.128052
100240882
413799579.2
104.11735
105.394046
01/Feb/2024
USD
4.149465
100240882
415946115.06
104.657427
105.941377
31/Jan/2024
USD
4.128748
105668310
436277869.89
104.134905
105.415271
30/Jan/2024
USD
4.115307
98700579
406183197.39
103.795897
105.071389
29/Jan/2024
USD
4.105368
102533619
420938304.21
103.545216
104.801325
26/Jan/2024
USD
4.094128
107173619
438782545.59
103.261722
104.526473
25/Jan/2024
USD
4.087032
107173619
438022030.88
103.082747
104.347491
24/Jan/2024
USD
4.081406
110519935
451076772.24
102.940849
104.207031
23/Jan/2024
USD
4.081449
110720675
451900816.85
102.941934
104.208671
22/Jan/2024
USD
4.096106
110720675
453523721.78
103.311611
104.581218
19/Jan/2024
USD
4.092053
113920675
466169460.57
103.209387
104.475358
18/Jan/2024
USD
4.098075
111950774
458782708.01
103.361273
104.628261
17/Jan/2024
USD
4.099757
115350774
472910240.02
103.403696
104.67059
16/Jan/2024
USD
4.119943
115250774
474826622.57
103.912826
105.186247
15/Jan/2024
USD
4.140212
115250774
477162648.61
104.424049
105.67728
12/Jan/2024
USD
4.138704
114867704
475403438.87
104.386014
105.67728
11/Jan/2024
USD
4.120146
115013743
473873441.94
103.917946
105.203988
10/Jan/2024
USD
4.102443
114263743
468760555.36
103.471442
104.735557
09/Jan/2024
USD
4.084969
114263743
466763958.25
103.030715
104.28859
08/Jan/2024
USD
4.089594
114263743
467292367.11
103.147366
104.406659
05/Jan/2024
USD
4.098117
114263743
468266212.28
103.362332
104.623999
04/Jan/2024
USD
4.103888
114263743
468925645.5
103.507888
104.770039
03/Jan/2024
USD
4.116851
111823743
460361762.49
103.83484
105.10144
02/Jan/2024
USD
4.150542
111899337
464442912
104.684591
105.961087
29/Dec/2023
USD
4.177726
111899337
467484770.8
105.370223
106.653261
28/Dec/2023
USD
4.179575
111899337
467691733.12
105.416859
106.705517
27/Dec/2023
USD
4.17593
111899337
467283848.09
105.324925
106.611109
22/Dec/2023
USD
4.168078
109549337
456610184.28
105.126882
106.38828
21/Dec/2023
USD
4.167896
113325695
472329754.81
105.122292
106.382226
20/Dec/2023
USD
4.164483
108425695
451537049.6
105.036209
106.311666
19/Dec/2023
USD
4.15654
118428430
492252554.77
104.835872
106.112283
18/Dec/2023
USD
4.148743
114292957
474172148.23
104.639217
105.91247
15/Dec/2023
USD
4.148638
114292957
474160216.89
104.636568
105.905115
14/Dec/2023
USD
4.143064
114215011
473200112.07
104.495981
105.759929
13/Dec/2023
USD
4.07255
114215011
465146381
102.717484
103.956093
12/Dec/2023
USD
4.050205
114915011
465429428.29
102.1539
103.39092
11/Dec/2023
USD
4.044072
114915011
464724608.29
101.999214
103.232911
08/Dec/2023
USD
4.049782
114915011
465380825.7
102.143231
103.373851
07/Dec/2023
USD
4.063211
119187934
484285778.19
102.481936
103.715425
06/Dec/2023
USD
4.062165
119187934
484161118.85
102.455554
103.688119
05/Dec/2023
USD
4.035962
119213132
481139767.89
101.794665
103.016593
04/Dec/2023
USD
4.014483
118563132
475969787.01
101.252923
102.4645
01/Dec/2023
USD
4.006096
118686979
475471515.23
101.041387
102.24779
30/Nov/2023
USD
3.990071
118875960
474323587.27
100.637206
101.838301
29/Nov/2023
USD
3.991826
118875960
474532184.96
100.68147
101.882761
28/Nov/2023
USD
3.957194
118875960
470415347.24
99.807985
100.99878
27/Nov/2023
USD
3.951837
123175960
486771431.09
99.672872
100.860274
24/Nov/2023
USD
3.945831
123175960
486031542.23
99.521389
100.705057
23/Nov/2023
USD
3.948027
123175960
486302095.37
99.576776
100.718536
22/Nov/2023
USD
3.944622
126900043
500572725
99.490895
100.718536
21/Nov/2023
USD
3.9373
127894525
503559194.71
99.306221
100.499391
20/Nov/2023
USD
3.916512
127894525
500900478.27
98.781908
99.951408
17/Nov/2023
USD
3.908883
128519498
502367802.91
98.58949
99.755097
16/Nov/2023
USD
3.899144
128519498
501116092.39
98.343853
99.506401
15/Nov/2023
USD
3.993409
124808560
498411746.03
97.894021
99.05151
14/Nov/2023
USD
3.996938
113548560
453846578.95
97.98053
99.136775
13/Nov/2023
USD
3.955103
126548560
500512659.45
96.954991
98.099658
10/Nov/2023
USD
3.966992
126115807
500300498.11
97.246437
98.390801
09/Nov/2023
USD
3.971622
126115807
500884412.35
97.359936
98.504052
08/Nov/2023
USD
3.984676
126201524
502872286.42
97.679941
98.825217
07/Nov/2023
USD
3.975969
126314840
502223971.73
97.466498
98.609143
06/Nov/2023
USD
3.974353
127039255
504898941.61
97.426884
98.567239
03/Nov/2023
USD
3.989446
128049945
510848435.68
97.796872
98.937826
02/Nov/2023
USD
3.954943
128049945
506430306.32
96.951069
98.080079
01/Nov/2023
USD
3.901048
128443616
501064760.49
95.629893
96.738776
31/Oct/2023
USD
3.88421
128876289
500582677.52
95.217128
96.31591
30/Oct/2023
USD
3.875407
128876289
499448135.84
95.001332
96.09593
27/Oct/2023
USD
3.873016
128876289
499140048.29
94.942719
96.019675
26/Oct/2023
USD
3.866471
128374214
496355269.98
94.782276
95.871829
25/Oct/2023
USD
3.865169
128374214
496188087.51
94.750358
95.836758
24/Oct/2023
USD
3.874271
128374214
497356572.58
94.973484
96.062493
23/Oct/2023
USD
3.845688
128374214
493687247.3
94.272803
95.350609
20/Oct/2023
USD
3.844117
128224214
492908915.07
94.234292
95.308342
19/Oct/2023
USD
3.840746
128224214
492476765.06
94.151656
95.224628
18/Oct/2023
USD
3.856237
125757276
484949867.11
94.5314
95.608919
17/Oct/2023
USD
3.877648
127545224
494575605.06
95.056267
96.139499
16/Oct/2023
USD
3.895015
127545224
496790612.95
95.482
96.569639
13/Oct/2023
USD
3.904225
127545224
497965368.58
95.707773
96.795113
12/Oct/2023
USD
3.902937
130655401
509939893.94
95.676199
96.761978
11/Oct/2023
USD
3.918861
133605401
523581080.41
96.066559
97.155505
10/Oct/2023
USD
3.895528
131975401
514113883.72
95.494576
96.575752
09/Oct/2023
USD
3.853916
131975401
508622214.94
94.474504
95.699964
06/Oct/2023
USD
3.859768
131975401
509394459.2
94.617959
95.699964
05/Oct/2023
USD
3.872815
132371828
512651660.66
94.937792
96.022947
04/Oct/2023
USD
3.869446
132215450
511600555.24
94.855204
95.922077
03/Oct/2023
USD
3.878959
132457484
513797200.45
95.088405
96.155573
02/Oct/2023
USD
3.916751
132252705
518000919.86
96.014834
97.091338
29/Sept/2023
USD
3.946479
132130250
521449331.47
96.743584
97.83318
28/Sept/2023
USD
3.932649
138177944
543405366.49
96.404556
97.489695
27/Sept/2023
USD
3.955547
138177944
546569365.71
96.965876
98.05688
26/Sept/2023
USD
3.968
138177944
548290210.55
97.271147
98.365088
25/Sept/2023
USD
3.981166
138177944
550109428.98
97.593897
98.691237
22/Sept/2023
USD
3.998626
138177944
552521923.54
98.02191
99.121098
21/Sept/2023
USD
3.99857
138288154
552954989.76
98.020537
99.119272
20/Sept/2023
USD
4.031103
138288154
557453824.42
98.818048
99.92382
19/Sept/2023
USD
4.024989
138288154
556608396.61
98.66817
99.771214
18/Sept/2023
USD
4.026814
138244932
556686726.35
98.712908
99.815995
15/Sept/2023
USD
4.032678
137361338
553934085.61
98.856657
99.959284
14/Sept/2023
USD
4.037332
137361338
554573351.44
98.970745
100.072972
13/Sept/2023
USD
4.028801
137361338
553401506.25
98.761617
99.860172
12/Sept/2023
USD
4.025893
137361338
553002056.98
98.69033
99.787563
11/Sept/2023
USD
4.027668
137361338
553245991.1
98.733842
99.83006
08/Sept/2023
USD
4.035483
137361338
554319448.86
98.925418
100.019754
07/Sept/2023
USD
4.024636
137361338
552829463.83
98.659516
99.749486
06/Sept/2023
USD
4.021164
137361338
552352603.1
98.574404
99.66262
05/Sept/2023
USD
4.037449
137618484
555627686.09
98.973613
100.065347
04/Sept/2023
USD
4.055783
137618484
558150775.5
99.423051
100.60149
01/Sept/2023
USD
4.058653
137696910
558864047.51
99.493406
100.60149
31/Aug/2023
USD
4.066406
137696910
559931566.21
99.683462
100.79259
30/Aug/2023
USD
4.063999
137678563
559525632.81
99.624457
100.716657
29/Aug/2023
USD
4.052369
135078563
547388188.17
99.33936
100.412127
25/Aug/2023
USD
4.031085
135078563
544513180.27
98.817606
99.879173
24/Aug/2023
USD
4.036651
140654509
567773216.3
98.954051
100.017089
23/Aug/2023
USD
4.027859
140654509
566536563.11
98.738525
99.799985
22/Aug/2023
USD
3.997117
140654509
562212541.08
97.984918
99.036085
21/Aug/2023
USD
3.990268
140654509
561249242.19
97.817023
98.864729
18/Aug/2023
USD
4.008013
140654509
563745204.46
98.252022
99.301846
17/Aug/2023
USD
4.007706
140654509
563701938.52
98.244496
99.293446
16/Aug/2023
USD
4.024212
140812979
566661314.69
98.649122
99.70039
15/Aug/2023
USD
4.029793
140312979
565432322.72
98.785934
99.838196
14/Aug/2023
USD
4.06116
132314010
537348412.6
99.554862
100.614951
11/Aug/2023
USD
4.084325
131669556
537781378.51
100.122726
101.186184
10/Aug/2023
USD
4.091401
129280581
528938786.73
100.296187
101.361519
09/Aug/2023
USD
4.088956
129307527
528732838.73
100.23625
101.298671
08/Aug/2023
USD
4.083276
126807527
517790134.13
100.097011
101.156455
07/Aug/2023
USD
4.069947
126799989
516069342.79
99.770265
100.82697
04/Aug/2023
USD
4.072218
128584298
523623395.78
99.825937
100.878841
03/Aug/2023
USD
4.052655
128284298
519892089.2
99.346371
100.393173
02/Aug/2023
USD
4.078991
129976844
530174502.31
99.991969
101.042784
01/Aug/2023
USD
4.106294
127922856
525288904.93
100.661272
101.715308
31/Jul/2023
USD
4.125888
127922856
527795406.8
101.141597
102.1889
28/Jul/2023
USD
4.113987
127922856
526272987.02
100.849858
101.892377
27/Jul/2023
USD
4.110278
132453615
544421181.74
100.758935
101.793269
26/Jul/2023
USD
4.112539
132431269
544628851.44
100.814361
101.868267
25/Jul/2023
USD
4.107848
132406269
543904861.91
100.699367
101.749528
24/Jul/2023
USD
4.112606
132406269
544534911.02
100.816004
101.866774
21/Jul/2023
USD
4.110877
129906269
534028694.71
100.773619
101.820207
20/Jul/2023
USD
4.107869
129906269
533637947.16
100.699882
101.744586
19/Jul/2023
USD
4.122932
129906269
535594786.11
101.069134
102.118425
18/Jul/2023
USD
4.116828
129906269
534801780.48
100.919502
101.96659
17/Jul/2023
USD
4.104173
130324015
534872307.53
100.609278
101.647875
14/Jul/2023
USD
4.10119
132763406
544488062.8
100.536153
101.569545
13/Jul/2023
USD
4.097218
130554287
534909386.93
100.438784
101.471021
12/Jul/2023
USD
4.064643
130554287
530656644.99
99.640244
100.662515
11/Jul/2023
USD
4.032883
130862370
527752702.65
98.861682
99.872537
10/Jul/2023
USD
4.012031
128894301
517127960.15
98.350519
99.358216
07/Jul/2023
USD
4.008747
132772070
532249749.7
98.270015
99.273279
06/Jul/2023
USD
4.023287
133610207
537552336.24
98.626447
99.633472
05/Jul/2023
USD
4.061819
134659293
546961748.96
--
--
04/Jul/2023
USD
4.066861
134659293
547640734.69
99.694616
100.691684
03/Jul/2023
USD
4.065415
131364290
534050410.54
99.659168
100.691684
30/Jun/2023
USD
4.058575
127348291
516852624.27
99.491493
100.518012
29/Jun/2023
USD
4.049798
127644109
516932908.62
99.276335
100.285592
28/Jun/2023
USD
4.065101
127886759
519872667.67
99.651471
100.661021
27/Jun/2023
USD
4.064143
127886759
519750087.22
99.627987
100.63647
26/Jun/2023
USD
4.066724
127886759
520080176.88
99.691257
100.699604
23/Jun/2023
USD
4.056655
129883520
526892722.76
99.444427
100.446431
22/Jun/2023
USD
4.049301
129368973
523854029.83
99.264152
100.262398
21/Jun/2023
USD
4.046693
129368973
523516549.91
99.200219
100.19623
20/Jun/2023
USD
4.038782
129701213
523835002.28
99.00629
99.998104
19/Jun/2023
USD
4.037303
129701213
523643221.41
98.970034
99.955566
16/Jun/2023
USD
4.036668
127597634
515069407.37
98.954467
99.955566
15/Jun/2023
USD
4.034378
127675487
515091200.33
98.898331
99.896375
14/Jun/2023
USD
4.027892
127327422
512861216.82
98.739333
99.720696
13/Jun/2023
USD
4.024531
127400895
512728940.98
98.656942
99.636554
12/Jun/2023
USD
4.019618
124242111
499405927.93
98.536506
99.514825
09/Jun/2023
USD
4.013732
128096330
514144351.4
98.392217
99.36544
08/Jun/2023
USD
4.008202
125731442
503957037.05
98.256655
99.227503
07/Jun/2023
USD
4.007709
125731442
503895082.61
98.244569
99.213949
06/Jun/2023
USD
4.010157
125841846
504645650.24
98.30458
99.273066
05/Jun/2023
USD
3.999447
125841846
503297863.36
98.042036
99.006845
02/Jun/2023
USD
3.999519
125611316
502384892.39
98.043801
99.005414
01/Jun/2023
USD
3.984969
125742740
501081005.54
97.687123
98.645361
31/May/2023
USD
3.981981
125742740
500705283.51
97.613876
98.575212
30/May/2023
USD
3.97961
123870082
492954678.68
97.555753
98.517852
26/May/2023
USD
3.954371
126931439
501934011.22
96.937047
97.872551
25/May/2023
USD
3.959571
127024154
502961265.14
97.064519
98.014011
24/May/2023
USD
3.963048
127024154
503402902.08
97.149754
98.098949
23/May/2023
USD
3.965624
127146609
504215684.71
97.212902
98.163559
22/May/2023
USD
3.969605
127207837
504964934.68
97.310492
98.26109
19/May/2023
USD
3.972256
127207837
505302122.47
97.375478
98.3221
18/May/2023
USD
4.093422
124188761
508357020.24
97.543791
98.490436
17/May/2023
USD
4.104418
124188761
509722693.51
97.805819
98.753913
16/May/2023
USD
4.112644
124275883
511102509.43
98.001839
98.948224
15/May/2023
USD
4.117033
124442532
512334019.06
98.106427
99.053357
12/May/2023
USD
4.140044
124529795
515558861.33
98.654765
99.603684
11/May/2023
USD
4.147393
125028753
518543444.01
98.829887
99.779573
10/May/2023
USD
4.131623
122623981
506636083.2
98.454098
99.398813
09/May/2023
USD
4.122552
122623981
505523830.81
98.237941
99.178396
05/May/2023
USD
4.132466
123423981
510045525.41
98.474186
99.399026
04/May/2023
USD
4.139722
124523995
515494836.12
98.647092
99.572586
03/May/2023
USD
4.136886
124523995
515141587.15
98.579512
99.51799
02/May/2023
USD
4.120222
126268051
520252451.17
98.182419
99.113292
28/Apr/2023
USD
4.132235
123468051
510199029.72
98.468681
99.389051
27/Apr/2023
USD
4.112228
123981649
509840909.62
97.991926
98.909141
26/Apr/2023
USD
4.11736
129146635
531743231.11
98.114219
99.041477
25/Apr/2023
USD
4.118923
129212637
532216984.6
98.151464
99.081909
24/Apr/2023
USD
4.094984
131712637
539361145.23
97.581012
98.510031
21/Apr/2023
USD
4.089628
132426836
541576627.77
97.453382
98.384548
20/Apr/2023
USD
4.089654
132426836
541580031.56
97.454002
98.386044
19/Apr/2023
USD
4.08452
129731464
529890866
97.331661
98.263352
18/Apr/2023
USD
4.10282
129552963
531532492.25
97.767739
98.696791
17/Apr/2023
USD
4.104484
130363801
535076157.24
97.807392
98.735551
14/Apr/2023
USD
4.12454
130429875
537963278.13
98.285314
99.211752
13/Apr/2023
USD
4.125695
130623965
538914729.67
98.312837
99.236441
12/Apr/2023
USD
4.125624
128357920
529556547.33
98.311145
99.23391
11/Apr/2023
USD
4.120473
129020700
531626334.92
98.1884
99.108587
06/Apr/2023
USD
4.133349
126053124
521021594.07
98.495227
99.382511
05/Apr/2023
USD
4.135141
126053124
521247520.19
98.537929
99.396253
04/Apr/2023
USD
4.131748
126181993
521352286.28
98.457076
99.374134
03/Apr/2023
USD
4.124763
126081993
520058419.01
98.290628
99.203092
31/Mar/2023
USD
4.100012
123970823
508281963.02
97.700826
98.612698
30/Mar/2023
USD
4.086268
123748583
505669935.43
97.373315
98.283219
29/Mar/2023
USD
4.076293
123148583
501989795.9
97.135617
98.027883
28/Mar/2023
USD
4.070055
122908583
500244710.25
96.986969
97.89088
27/Mar/2023
USD
4.081815
122908583
501690141.91
97.267203
98.172447
24/Mar/2023
USD
4.088658
122908583
502531204.31
97.430267
98.33212
23/Mar/2023
USD
4.085005
122828583
501755430.44
97.343219
98.24595
22/Mar/2023
USD
4.061831
122828583
498909000.39
96.790996
97.690953
21/Mar/2023
USD
4.055467
122881579
498342206.24
96.639346
97.53843
20/Mar/2023
USD
4.045042
124342456
502970528.76
96.390924
97.287713
17/Mar/2023
USD
4.059828
124342456
504809103.48
96.743266
97.639132
16/Mar/2023
USD
4.055351
120046406
486830408.38
96.636582
97.532526
15/Mar/2023
USD
4.053194
120046406
486571448.45
96.585182
97.479215
14/Mar/2023
USD
4.057373
121046318
491130082.99
96.684765
97.586571
13/Mar/2023
USD
4.073146
120303562
490013985.1
97.060626
97.964421
10/Mar/2023
USD
4.055332
120109354
487083311.69
96.636129
97.533187
09/Mar/2023
USD
4.033038
120109354
484405648.09
96.104876
96.997028
08/Mar/2023
USD
4.040041
120109354
485246773.91
96.271753
97.163785
07/Mar/2023
USD
4.050717
119634354
484604931.08
96.526156
97.416214
06/Mar/2023
USD
4.058889
120114092
487529857.19
96.72089
97.616015
03/Mar/2023
USD
4.041042
120114092
485386147.21
96.295607
97.18862
02/Mar/2023
USD
4.01194
120176960
482142843.96
95.602124
96.488179
01/Mar/2023
USD
4.033005
120176960
484674392.12
96.10409
96.995282
28/Feb/2023
USD
4.04842
120176960
486526924.8
96.47142
97.367023
27/Feb/2023
USD
4.053765
120557562
488712093.48
96.598788
97.494065
24/Feb/2023
USD
4.049576
113410394
459264084.28
96.498967
97.39179
23/Feb/2023
USD
4.060192
113653157
461453665.18
96.75194
97.64323
22/Feb/2023
USD
4.03111
112331576
452820943.32
96.058933
96.942065
21/Feb/2023
USD
4.023314
112372267
452108991.78
95.873159
96.751213
20/Feb/2023
USD
4.058467
112372267
456059182.06
96.710834
97.569165
17/Feb/2023
USD
4.056637
113240212
459374467.87
96.667226
97.569165
16/Feb/2023
USD
4.071908
113280197
461266566.49
97.031125
97.933155
15/Feb/2023
USD
4.08002
114530642
467287331.69
97.224429
98.113551
14/Feb/2023
USD
4.097312
114935360
470926041.2
97.636487
98.527597
13/Feb/2023
USD
4.095723
114935360
470743468.73
97.598622
98.486573
10/Feb/2023
USD
4.093354
114935360
470471119.56
97.54217
98.422348
09/Feb/2023
USD
4.132636
113863774
470557639.15
98.478237
99.367174
08/Feb/2023
USD
4.134557
109453960
452543691.96
98.524013
99.413775
07/Feb/2023
USD
4.139094
109453960
453040292.56
98.632127
99.530596
06/Feb/2023
USD
4.15367
107556915
446755973.47
98.979464
99.880571
03/Feb/2023
USD
4.196634
107556915
451377052.45
100.003271
100.910626
02/Feb/2023
USD
4.228929
93892584
397065159.77
100.772841
101.687602
01/Feb/2023
USD
4.179172
88737711
370850190.13
99.587162
100.486551
31/Jan/2023
USD
4.14866
88275622
366225555.13
98.860079
99.752291
30/Jan/2023
USD
4.149765
86516549
359023417.56
98.886411
99.790516
27/Jan/2023
USD
4.16913
101170489
421793016.79
99.347867
100.244007
26/Jan/2023
USD
4.171627
101170489
422045632.14
99.407369
100.321423
25/Jan/2023
USD
4.166619
97970489
408205716.44
99.288031
100.198058
24/Jan/2023
USD
4.167417
96347640
401520827.17
99.307047
100.214475
23/Jan/2023
USD
4.159831
93367449
388392895.98
99.126277
99.993756
20/Jan/2023
USD
4.156427
93341072
387965386.51
99.045162
99.96002
19/Jan/2023
USD
4.165434
93341072
388806161.21
99.259793
100.174585
18/Jan/2023
USD
4.169204
91216072
380298414.53
99.34963
100.261922
17/Jan/2023
USD
4.124917
92057190
379728326.27
98.294298
99.195315
16/Jan/2023
USD
4.121726
92057190
379434532.91
98.218258
99.097218
13/Jan/2023
USD
4.120423
91492046
376985934.97
98.187208
99.097218
12/Jan/2023
USD
4.110982
91612046
376615522.73
97.962235
98.870807
11/Jan/2023
USD
4.081266
91612046
373893139.81
97.254121
98.145259
10/Jan/2023
USD
4.060768
92097250
373985625.51
96.765665
97.647955
09/Jan/2023
USD
4.077845
92097250
375558365.28
97.1726
98.053534
06/Jan/2023
USD
4.057147
92237690
374221959.21
96.679379
97.55537
05/Jan/2023
USD
4.026052
92237690
371353780.35
95.938404
96.815177
04/Jan/2023
USD
4.048478
89164290
360979729.29
96.472802
97.36109
03/Jan/2023
USD
4.037812
89164290
360028695.32
96.218638
97.094302
30/Dec/2022
USD
4.022974
89164290
358705656.21
95.865057
96.731217
29/Dec/2022
USD
4.030227
89164290
359352368.91
96.037892
96.900587
28/Dec/2022
USD
4.034469
88997641
359058289.08
96.138976
96.999626
23/Dec/2022
USD
4.049387
90197641
365245184.55
96.494463
97.344834
22/Dec/2022
USD
4.060856
89202611
362239014.04
96.767762
97.610626
21/Dec/2022
USD
4.052972
87602914
355052174.94
96.579891
97.433159
20/Dec/2022
USD
4.041997
87602914
354090739.76
96.318364
97.137313
19/Dec/2022
USD
4.061875
88906853
361128538.14
96.792045
97.609401
16/Dec/2022
USD
4.083796
88544923
361599461.04
97.314409
98.171951
15/Dec/2022
USD
4.101884
88664923
363693240.8
97.745435
98.608603
14/Dec/2022
USD
4.102378
77664923
318610918.34
97.757207
98.615915
13/Dec/2022
USD
4.106881
77664923
318960648.29
97.864511
98.726626
12/Dec/2022
USD
4.069278
77616232
315842025.91
96.968454
97.818626
09/Dec/2022
USD
4.074083
77345466
315111855.15
97.082954
97.933169
08/Dec/2022
USD
4.078456
77345466
315450113.71
97.18716
98.034239
07/Dec/2022
USD
4.061978
77345466
314175598.6
96.794499
97.634461
06/Dec/2022
USD
4.047803
79398493
321389513.68
96.456717
97.296833
05/Dec/2022
USD
4.063827
77018493
312989864.07
96.83856
97.682906
02/Dec/2022
USD
4.069622
66235021
269551553.29
96.976651
97.818272
01/Dec/2022
USD
4.056232
66639754
270306324.77
96.657575
97.4938
30/Nov/2022
USD
4.011292
66759754
267792924.62
95.586682
96.418376
29/Nov/2022
USD
3.998373
63719078
254772647.55
95.27883
96.098157
28/Nov/2022
USD
3.990719
51619078
205997253.7
95.09644
95.913644
25/Nov/2022
USD
3.978456
51619078
205364263.68
94.80422
95.615525
24/Nov/2022
USD
3.961403
51619078
204484021.54
94.397857
95.10474
23/Nov/2022
USD
3.955309
50404869
199366849.89
94.252641
95.10474
22/Nov/2022
USD
3.934706
50473192
198597211.66
93.761684
94.585024
21/Nov/2022
USD
3.914016
48014066
187927844.03
93.268653
94.064749
18/Nov/2022
USD
3.913978
51148391
200193716.98
93.267748
94.065378
17/Nov/2022
USD
3.920832
54948391
215443413.27
93.431075
94.224883
16/Nov/2022
USD
4.043573
54110345
218799180.43
93.956298
94.75723
15/Nov/2022
USD
4.023516
52530345
211356730.77
93.490255
94.30605
14/Nov/2022
USD
3.992347
49990345
199578815.04
92.766013
93.55375
11/Nov/2022
USD
3.95422
49990345
197672850.75
91.880096
92.449102
10/Nov/2022
USD
3.944533
49990345
197188596.99
91.655009
92.449102
09/Nov/2022
USD
3.872481
49360345
191147043.5
89.980812
90.785611
08/Nov/2022
USD
3.874808
49355345
191242522.94
90.034882
90.798371
07/Nov/2022
USD
3.864371
51706303
199812340.62
89.792368
90.559112
04/Nov/2022
USD
3.839655
46589509
178887675.27
89.218068
89.972173
03/Nov/2022
USD
3.820344
51117980
195288278.67
88.769358
89.512051
02/Nov/2022
USD
3.842491
45467980
174710304.89
89.283965
90.028556
01/Nov/2022
USD
3.846753
45736285
175936237.26
89.382997
90.128721
31/Oct/2022
USD
3.826558
45736285
175012590.78
88.913747
89.662506
28/Oct/2022
USD
3.843924
45736285
175806808.96
89.317262
90.06577
27/Oct/2022
USD
3.836598
45736285
175471774.14
89.147036
89.885122
26/Oct/2022
USD
3.813771
47059359
179473623.61
88.616628
89.353164
25/Oct/2022
USD
3.776359
47059359
177713057.78
87.747325
88.476008
24/Oct/2022
USD
3.731784
47059359
175615385.23
86.711582
87.436775
21/Oct/2022
USD
3.716977
47059359
174918597.77
86.367527
87.07436
20/Oct/2022
USD
3.734885
47367912
176913722.71
86.783636
87.495276
19/Oct/2022
USD
3.754619
47426911
178070013.54
87.242175
87.961585
18/Oct/2022
USD
3.781451
47158595
178327925.1
87.865642
88.588591
17/Oct/2022
USD
3.771487
47158595
177858071.12
87.634119
88.352542
14/Oct/2022
USD
3.76524
47158595
177563440.24
87.488964
88.205244
13/Oct/2022
USD
3.769008
47158595
177741153.82
87.576517
88.28487
12/Oct/2022
USD
3.796801
47158595
179051846.56
88.222314
88.937325
11/Oct/2022
USD
3.807911
47135095
179486262.99
88.480466
89.190726
10/Oct/2022
USD
3.842447
47135095
181114148.98
89.282943
90.032667
07/Oct/2022
USD
3.843148
47135095
181147147.74
89.299231
90.032667
06/Oct/2022
USD
3.87058
47828255
185123087.65
89.93664
90.673159
05/Oct/2022
USD
3.872448
47828255
185212437.67
89.980045
90.697957
04/Oct/2022
USD
3.903437
48128255
187865635.35
90.700104
91.428246
03/Oct/2022
USD
3.849955
48128255
185291628.9
89.457398
90.173454
30/Sept/2022
USD
3.830515
48128255
184356030.68
89.005691
89.709038
29/Sept/2022
USD
3.828445
48128255
184256393.5
88.957593
89.654609
28/Sept/2022
USD
3.846586
48128255
185129481.86
89.379116
90.068654
27/Sept/2022
USD
3.856576
48069377
185383235.59
89.611244
90.305968
26/Sept/2022
USD
3.893989
48069377
187181639.22
90.480571
91.180017
23/Sept/2022
USD
3.952361
49230515
194576813.27
91.8369
92.543033
22/Sept/2022
USD
3.990328
49230515
196445927
92.7191
93.426256
21/Sept/2022
USD
4.017039
49260515
197881440.11
93.339755
94.048815
20/Sept/2022
USD
4.009568
49260515
197513396.9
93.16616
93.872968
16/Sept/2022
USD
4.03119
49332054
198866891.58
93.668567
94.358427
15/Sept/2022
USD
4.060477
49332054
200311694.9
94.349079
95.046889
14/Sept/2022
USD
4.063733
49332054
200472338.56
94.424735
95.135668
13/Sept/2022
USD
4.075158
50652054
206415131.44
94.690206
95.400958
12/Sept/2022
USD
4.112924
48152054
198045764.02
95.567735
96.285542
09/Sept/2022
USD
4.095464
48152054
197205016.94
95.162036
95.87331
08/Sept/2022
USD
4.075985
48152054
196267095.82
94.709422
95.41748
07/Sept/2022
USD
4.056203
48152054
195314553.39
94.249769
94.952896
06/Sept/2022
USD
4.04716
48152054
194879082.38
94.039646
94.738592
05/Sept/2022
USD
4.066977
48152054
195833328.37
94.500113
95.199208
02/Sept/2022
USD
4.066321
48152054
195801749.05
94.48487
95.199208
01/Sept/2022
USD
4.053742
48152054
195196021.72
94.192585
94.90485
31/Aug/2022
USD
4.09059
46875294
191747620.06
95.048783
95.74558
30/Aug/2022
USD
4.110972
46875294
192703054.91
95.522379
96.232629
26/Aug/2022
USD
4.1485
46875294
194462170.09
96.394378
97.081918
25/Aug/2022
USD
4.152277
46875294
194639220.33
96.48214
97.173978
24/Aug/2022
USD
4.137458
40950088
169429286.22
96.137806
96.843869
23/Aug/2022
USD
4.128667
40950088
169069297.07
95.933539
96.628737
22/Aug/2022
USD
4.12241
40950088
168813083.36
95.788152
96.483185
19/Aug/2022
USD
4.160091
41751941
173691913.27
96.663706
97.363171
18/Aug/2022
USD
4.191434
47487684
199041527.97
97.391991
98.095942
17/Aug/2022
USD
4.18801
47487684
198878935.55
97.312431
98.015409
16/Aug/2022
USD
4.214656
47487684
200144273.73
97.931576
98.630312
15/Aug/2022
USD
4.222247
47487684
200504742.68
98.10796
98.812959
12/Aug/2022
USD
4.223406
48121684
203237432.69
98.134891
98.741754
11/Aug/2022
USD
4.230059
48121684
203557600.97
98.289479
98.896163
10/Aug/2022
USD
4.210098
46039538
193830980.03
97.825666
98.519005
09/Aug/2022
USD
4.191496
46039538
192974555.67
97.393431
98.085112
08/Aug/2022
USD
4.198546
46039538
193299140.96
97.557245
98.248451
05/Aug/2022
USD
4.176357
34866643
145615579.7
97.041662
97.726165
04/Aug/2022
USD
4.188272
35889241
150313937.85
97.318518
98.002526
03/Aug/2022
USD
4.154779
34507699
143371895.01
96.540276
97.214054
02/Aug/2022
USD
4.16164
34507699
143608621.86
96.699698
97.379321
01/Aug/2022
USD
4.168347
34507699
143840096.01
96.855542
97.535153
29/Jul/2022
USD
4.149222
34713699
144034876.74
96.411154
97.105049
28/Jul/2022
USD
4.119448
35572434
146538816.77
95.719327
96.381088
27/Jul/2022
USD
4.071263
36546420
148790112.66
94.599702
95.240614
26/Jul/2022
USD
4.061016
34557808
140339831.82
94.361603
95.015349
25/Jul/2022
USD
4.060571
34849048
141507055.65
94.351263
94.982014
22/Jul/2022
USD
4.047619
34849048
141055670.3
94.050311
94.676365
21/Jul/2022
USD
4.015382
34874474
140034342.79
93.301253
93.91954
20/Jul/2022
USD
3.996961
34874474
139391913.85
92.873224
93.484776
19/Jul/2022
USD
3.965138
34874474
138282121.19
92.133786
92.729091
18/Jul/2022
USD
3.955428
34874474
137943503.13
91.908165
92.509706
15/Jul/2022
USD
3.939516
34874474
137388581.24
91.538434
92.129009
14/Jul/2022
USD
3.932867
34874474
137156691.96
91.383938
91.966782
13/Jul/2022
USD
3.955585
34874474
137948954.79
91.911813
92.500328
12/Jul/2022
USD
3.992251
38374474
153200542.82
92.763782
93.361651
11/Jul/2022
USD
4.011737
38374474
153948301.15
93.216558
93.822607
08/Jul/2022
USD
4.022811
38865488
156348547.49
93.473873
94.070857
07/Jul/2022
USD
4.035031
40054944
161622957.12
93.757817
94.363106
06/Jul/2022
USD
4.042581
40403157
163333067.98
93.933248
94.52978
05/Jul/2022
USD
4.050824
40403157
163666094.64
94.124782
94.736501
04/Jul/2022
USD
4.061305
40403157
164089557.91
94.368318
94.975464
01/Jul/2022
USD
4.061287
40403157
164088838.64
94.3679
94.975464
30/Jun/2022
USD
4.023685
40403157
162569616.11
93.494182
94.098447
29/Jun/2022
USD
4.027841
40403157
162737524.26
93.59075
94.174029
28/Jun/2022
USD
4.038081
40465172
163401653.56
93.828686
94.414159
27/Jun/2022
USD
4.074775
40465172
164886485.04
94.681307
95.275393
24/Jun/2022
USD
4.08571
40465172
165328962.15
94.935392
95.521343
23/Jun/2022
USD
4.086292
38706721
158166996.55
94.948915
95.557986
22/Jun/2022
USD
4.068151
54406721
221334762.17
94.527392
95.116834
21/Jun/2022
USD
4.063793
69901376
284064755.98
94.426129
95.025591
20/Jun/2022
USD
4.06981
69901376
284485387.23
94.56594
95.181408
17/Jun/2022
USD
4.070124
81401376
331313698.18
94.573236
95.181408
16/Jun/2022
USD
4.063004
86574264
351751623.64
94.407796
95.018722
15/Jun/2022
USD
4.084087
87324264
356639911.21
94.89768
95.493052
14/Jun/2022
USD
4.061211
99824264
405407495.92
94.366134
94.954552
13/Jun/2022
USD
4.076727
99824264
406956363.43
94.726663
95.314149
10/Jun/2022
USD
4.17249
99824264
416515808.42
96.951809
97.547431
09/Jun/2022
USD
4.209953
99824264
420255487.6
97.822297
98.41565
08/Jun/2022
USD
4.236082
99824264
422863800.71
98.42943
99.020511
07/Jun/2022
USD
4.255757
99824264
424827848.56
98.886597
99.48221
06/Jun/2022
USD
4.260821
101206052
431220940.38
99.004264
99.600247
01/Jun/2022
USD
4.282425
102837638
440394510.84
99.506254
100.027382
31/May/2022
USD
4.290773
102837638
441253010.79
99.700228
100.22838
30/May/2022
USD
4.306745
102837638
442895485.98
100.071352
100.590733
27/May/2022
USD
4.304086
102837638
442622071.43
100.009568
100.590733
26/May/2022
USD
4.279393
102837638
440082743.2
99.435802
100.013007
25/May/2022
USD
4.254869
102837638
437560749.2
98.865964
99.443622
24/May/2022
USD
4.224789
101676947
429563671.79
98.167026
98.744907
23/May/2022
USD
4.211831
101676947
428246138
97.865934
98.431567
20/May/2022
USD
4.199254
101676947
426967390.03
97.573696
98.138949
19/May/2022
USD
4.186279
104176947
436113818.95
97.272209
97.840396
18/May/2022
USD
4.190171
104176947
436519284.92
97.362644
97.924065
17/May/2022
USD
4.198557
104176947
437392899.12
97.5575
98.113113
16/May/2022
USD
4.20311
104176947
437867176.41
97.663294
98.225581
13/May/2022
USD
4.2079
104726695
440679543.58
97.774594
98.336066
12/May/2022
USD
4.206221
104912623
441285700.5
95.403436
98.304741
11/May/2022
USD
4.303955
102773003
442330395.16
97.620191
98.187581
10/May/2022
USD
4.292539
102773003
441157195.31
97.361259
97.928537
09/May/2022
USD
4.284775
102773003
440359215.49
97.18516
97.747321
06/May/2022
USD
4.321381
100473003
434182134.84
98.015439
98.575722
05/May/2022
USD
4.356163
100473003
437676822.76
98.804347
99.366009
04/May/2022
USD
4.369142
105049918
458978113.41
99.09873
99.661485
03/May/2022
USD
4.353219
105276392
458291248.8
98.737573
99.298444
29/Apr/2022
USD
4.383909
105723311
463481445.1
99.433668
99.974609
28/Apr/2022
USD
4.413956
106064311
468163206.21
100.115179
100.655855
27/Apr/2022
USD
4.428063
106064311
469659504.7
100.435148
100.991604
26/Apr/2022
USD
4.443219
106064311
471267009.49
100.778908
101.332676
25/Apr/2022
USD
4.435214
106064311
470417992.46
100.597343
101.147774
22/Apr/2022
USD
4.443704
106064311
471318495.73
100.789909
101.334635
21/Apr/2022
USD
4.470899
104512329
467264104.81
101.406733
101.953674
20/Apr/2022
USD
4.482517
104112329
466685362.75
101.670246
102.217104
19/Apr/2022
USD
4.479147
104112329
466334510.29
101.59381
102.140045
14/Apr/2022
USD
4.516565
104082329
470094638.1
102.442506
102.973029
13/Apr/2022
USD
4.527311
104082329
471213079.13
102.686242
103.20376
12/Apr/2022
USD
4.518885
104082329
470336090.51
102.495127
102.992532
11/Apr/2022
USD
4.521153
105423604
476636334.2
102.546569
103.084914
08/Apr/2022
USD
4.564907
105023604
479423072.93
103.538976
104.076927
07/Apr/2022
USD
4.591898
105023604
482257716.43
104.151172
104.688713
06/Apr/2022
USD
4.600676
104863604
482443507.92
104.350271
104.885005
05/Apr/2022
USD
4.640835
104863604
486654783.61
105.261137
105.796942
04/Apr/2022
USD
4.666484
104763604
488877763.64
105.842895
106.361779
01/Apr/2022
USD
4.65059
104763604
487212623.67
105.482396
105.99667
31/Mar/2022
USD
4.661496
104963604
489287492.83
105.72976
106.242418
30/Mar/2022
USD
4.645822
104963604
487642232
105.37425
107.035544
29/Mar/2022
USD
4.630211
88761354
410983818.53
105.020169
106.700404
28/Mar/2022
USD
4.584742
88761354
406947930.56
103.988864
105.578581
25/Mar/2022
USD
4.572225
88761354
405836914.91
103.704959
105.239967
24/Mar/2022
USD
4.576031
88286354
404001119.91
103.791285
105.299067
23/Mar/2022
USD
4.569592
88046354
402335996.76
103.645239
105.188408
22/Mar/2022
USD
4.576464
88046354
402941022.86
103.801106
105.411968
21/Mar/2022
USD
4.609408
88046354
405841638.93
104.548326
106.169172
18/Mar/2022
USD
4.636899
88046354
408262132.1
105.171863
106.804885
17/Mar/2022
USD
4.630829
73946354
342432973.64
105.034186
106.673015
16/Mar/2022
USD
4.588595
73946354
339309895.74
104.076255
105.66904
15/Mar/2022
USD
4.535158
69946354
317217778.09
102.864224
104.378771
14/Mar/2022
USD
4.53444
65946354
299029830.01
102.847938
104.352782
11/Mar/2022
USD
4.546717
60946354
277105844.12
103.126399
104.631737
10/Mar/2022
USD
4.541718
60946354
276801180.65
103.013014
104.515258
09/Mar/2022
USD
4.537913
60946354
276569300.24
102.926711
104.423564
08/Mar/2022
USD
4.494353
60946354
273914442.36
101.938705
103.420943
07/Mar/2022
USD
4.513461
66587709
300541057.37
102.372103
103.855627
04/Mar/2022
USD
4.562005
70587709
322021527.21
103.473154
104.975787
03/Mar/2022
USD
4.633093
70587709
327039458.13
105.085537
106.615038
02/Mar/2022
USD
4.620543
70587709
326153576.43
104.800884
106.328851
01/Mar/2022
USD
4.651447
70587709
328335045.57
105.501834
107.075204
28/Feb/2022
USD
4.657457
61890923
288254314.94
105.638149
107.183818
25/Feb/2022
USD
4.767755
61890923
295080792.45
108.139874
109.65449
24/Feb/2022
USD
4.68875
61890923
290191098.1
106.347922
107.6288
23/Feb/2022
USD
4.842923
61890923
299732993.68
109.844798
111.482298
22/Feb/2022
USD
4.900298
62374923
305655763.68
111.14615
112.820937
21/Feb/2022
USD
4.932578
62374923
307669173.88
111.878309
113.56888
18/Feb/2022
USD
4.932208
58368070
287883462.44
111.869917
113.56888
17/Feb/2022
USD
4.935594
58368070
288081132.95
111.946716
113.646774
16/Feb/2022
USD
4.948322
50368070
249237457.74
112.235406
113.921592
15/Feb/2022
USD
4.937314
62109589
306654548.8
111.985728
113.665153
14/Feb/2022
USD
4.925871
62109589
305943851.08
111.726184
113.399616
11/Feb/2022
USD
4.951635
62052989
307263783.99
112.31055
113.987449
10/Feb/2022
USD
4.976321
61752989
307302701.66
112.870466
114.554285
09/Feb/2022
USD
4.993945
61809863
308675064.8
113.270205
114.956886
08/Feb/2022
USD
4.974385
61809863
307466099.89
112.826554
114.503422
07/Feb/2022
USD
4.988367
62351358
311031463.2
113.143687
114.822366
04/Feb/2022
USD
5.004073
62481358
312661335.88
113.499923
115.180317
03/Feb/2022
USD
5.033901
62481358
314525016.48
114.176467
115.863813
02/Feb/2022
USD
5.047788
62481358
315392691.5
114.491445
116.181775
01/Feb/2022
USD
5.026329
62701103
315156389.33
114.004723
115.685851
31/Jan/2022
USD
5.021978
62701103
314883563.74
113.906036
115.585312
28/Jan/2022
USD
5.01821
62701103
314647313.08
113.820572
115.495391
27/Jan/2022
USD
5.021171
63040994
316539616.44
113.887732
115.549738
26/Jan/2022
USD
5.016846
63040994
316266971.26
113.789634
115.464324
25/Jan/2022
USD
5.008196
49807461
249445559.1
113.593439
115.263408
24/Jan/2022
USD
5.01539
49807461
249803882.47
113.75661
115.426924
21/Jan/2022
USD
5.039549
49807461
251007180.15
114.304572
115.97944
20/Jan/2022
USD
5.021119
49807461
250089191.76
113.886552
115.555513
19/Jan/2022
USD
5.006934
54344570
272099698.02
113.564815
115.232533
18/Jan/2022
USD
4.987675
50089103
249828175.17
113.127992
114.78876
17/Jan/2022
USD
5.036524
50089103
252274971.78
114.235961
115.921142
14/Jan/2022
USD
5.036414
50089103
252269509.51
114.233466
115.921142
13/Jan/2022
USD
5.065045
50089103
253703587.38
114.88286
116.577415
12/Jan/2022
USD
5.079494
50129103
254630505.43
115.210585
116.89286
11/Jan/2022
USD
5.073448
50149103
254428884.03
115.073453
116.749066
10/Jan/2022
USD
5.070009
50149103
254256449.65
114.995451
116.665811
07/Jan/2022
USD
5.097389
50149103
255629496.25
115.616471
117.290008
06/Jan/2022
USD
5.106194
51701303
263996927.2
115.816181
117.488814
05/Jan/2022
USD
5.146911
51701303
266102033.27
116.739704
118.422207
04/Jan/2022
USD
5.158704
50249646
259223076.34
117.007187
118.689933
31/Dec/2021
USD
5.186406
50249646
260615082.95
117.635511
119.304272
30/Dec/2021
USD
5.182205
50493750
261668985.1
117.540226
119.20486
29/Dec/2021
USD
5.177685
51064952
264398238.61
117.437705
119.099503
24/Dec/2021
USD
5.173198
51064952
264169132.4
117.335933
118.969072
23/Dec/2021
USD
5.172591
51607392
266943951.72
117.322166
118.969072
22/Dec/2021
USD
5.165437
51222392
264586085.26
117.159902
118.865383
21/Dec/2021
USD
5.163976
48756867
251779295.19
117.126764
118.78355
20/Dec/2021
USD
5.166678
49051867
253435235.23
117.18805
118.844768
17/Dec/2021
USD
5.183259
53523153
277424398.1
117.564132
119.224039
16/Dec/2021
USD
5.189866
53523153
277778007.54
117.713989
119.374004
15/Dec/2021
USD
5.186423
53523153
277593738.05
117.635896
119.293404
14/Dec/2021
USD
5.198004
53855630
279941831.84
117.898571
119.559171
13/Dec/2021
USD
5.200577
54012765
280897553.14
117.95693
119.616239
10/Dec/2021
USD
5.197998
54012765
280758251.62
117.898435
119.545765
09/Dec/2021
USD
5.201398
52052765
270747161.5
117.975552
119.628544
08/Dec/2021
USD
5.199539
52052765
270650404.01
117.933387
119.583908
07/Dec/2021
USD
5.198754
52102765
270869476.45
117.915582
119.564891
06/Dec/2021
USD
5.176278
52945960
274063050.42
117.405792
119.046981
03/Dec/2021
USD
5.174472
52945960
273967431.56
117.364829
119.002971
02/Dec/2021
USD
5.161038
52945960
273256121.67
117.060126
118.692068
01/Dec/2021
USD
5.140108
52945960
272147978.98
116.585402
118.209544
30/Nov/2021
USD
5.11827
52945960
270991730.73
116.090083
117.707161
29/Nov/2021
USD
5.109753
52945960
270540778.8
115.896905
117.50212
26/Nov/2021
USD
5.110008
52345960
267488301.42
115.902689
117.489893
25/Nov/2021
USD
5.134458
52345960
268768181.92
116.457252
118.059552
24/Nov/2021
USD
5.132409
52935976
271689128.96
116.410777
118.059552
23/Nov/2021
USD
5.136445
52935976
271902763.5
116.50232
118.120357
22/Nov/2021
USD
5.176277
52935976
274011304
117.40577
119.014482
19/Nov/2021
USD
5.1993
52935976
275230028.64
117.927966
119.538351
18/Nov/2021
USD
5.188545
52935976
274660698.14
117.684026
119.288575
17/Nov/2021
USD
5.182304
52935976
274330352.76
117.542471
119.143728
16/Nov/2021
USD
5.196577
52935976
275085886.71
117.866204
119.469845
15/Nov/2021
USD
5.210157
52935976
275804792.5
118.174219
119.778874
12/Nov/2021
USD
5.218481
52935976
276245407.97
118.36302
119.964766
11/Nov/2021
USD
5.241207
52935976
277448421.56
118.87848
120.548169
10/Nov/2021
USD
5.332113
52040409
277485384.45
118.899029
120.548169
09/Nov/2021
USD
5.354217
52040409
278635649.25
119.391919
121.020504
08/Nov/2021
USD
5.345469
52129520
278656765.06
119.19685
120.806026
05/Nov/2021
USD
5.332371
52207665
278390679.48
118.904782
120.507306
04/Nov/2021
USD
5.305991
52207665
277013422.01
118.316543
119.909522
03/Nov/2021
USD
5.290822
52207665
276221499.47
117.978295
119.565033
02/Nov/2021
USD
5.287014
52413727
277112113.05
117.893382
119.47847
01/Nov/2021
USD
5.288512
52609569
278226359.42
117.926785
119.511391
29/Oct/2021
USD
5.301774
52609569
278924067.55
118.22251
119.801029
28/Oct/2021
USD
5.311367
52609569
279428742.44
118.436421
120.01946
27/Oct/2021
USD
5.310831
52609569
279400581.11
118.424469
120.005187
26/Oct/2021
USD
5.286297
52509569
277581206.01
117.877393
119.450329
25/Oct/2021
USD
5.279007
52509569
277198394.26
117.714836
119.283632
22/Oct/2021
USD
5.273199
52509569
276893447.14
117.585325
119.150355
21/Oct/2021
USD
5.267591
52509569
276598942.54
117.460275
119.021318
20/Oct/2021
USD
5.277574
51676902
272728677.46
117.682882
119.24483
19/Oct/2021
USD
5.283012
51676902
273009724.86
117.804142
119.366465
18/Oct/2021
USD
5.282183
51744812
273325585.95
117.785657
119.346246
15/Oct/2021
USD
5.294642
51765681
274080796.54
118.063476
119.622459
14/Oct/2021
USD
5.29432
52706451
279044818.14
118.056296
119.613097
13/Oct/2021
USD
5.271768
53041656
279623317.08
117.553416
119.103288
12/Oct/2021
USD
5.253408
53153624
279237685.17
117.144012
118.686693
11/Oct/2021
USD
5.268016
53153624
280014192.73
117.469751
119.014753
08/Oct/2021
USD
5.267515
53376400
281160995.37
117.45858
119.014753
07/Oct/2021
USD
5.280236
51156942
270120759.07
117.742241
119.299216
06/Oct/2021
USD
5.266451
55156942
290481361.5
117.434854
118.969524
05/Oct/2021
USD
5.27822
55156942
291130487.9
117.697287
119.232486
04/Oct/2021
USD
5.287708
55936657
295776737.53
117.908857
119.445848
01/Oct/2021
USD
5.296898
55536657
294172034.81
118.113782
119.649392
30/Sept/2021
USD
5.302314
56971958
302083230.53
118.234551
119.765205
29/Sept/2021
USD
5.309807
57083346
303101600.98
118.401635
119.930006
28/Sept/2021
USD
5.303117
57024845
302409439.09
118.252457
119.776844
27/Sept/2021
USD
5.334184
57765617
308132430.6
118.94521
120.480038
24/Sept/2021
USD
5.35231
57765617
309179501.23
119.349396
120.887211
23/Sept/2021
USD
5.385881
57765617
311118739.98
120.097984
121.641325
22/Sept/2021
USD
5.396877
57348043
309500349.12
120.34318
121.887308
21/Sept/2021
USD
5.399459
57348043
309648450.88
120.400756
121.943751
20/Sept/2021
USD
5.398606
57348043
309599505.01
120.381735
121.923734
17/Sept/2021
USD
5.420875
57348043
310876617.45
120.878304
122.420421
16/Sept/2021
USD
5.430708
57348043
311440495.03
121.097567
122.644248
15/Sept/2021
USD
5.436536
57348043
311774731.16
121.227523
122.773493
14/Sept/2021
USD
5.433379
57348043
311593682.52
121.157126
122.70128
13/Sept/2021
USD
5.433231
57548540
312674532.21
121.153826
122.695661
10/Sept/2021
USD
5.432375
57698540
313440145.21
121.134739
122.672351
09/Sept/2021
USD
5.430908
57698540
313355491.95
121.102026
122.637769
08/Sept/2021
USD
5.425826
57698540
313062276.44
120.988705
122.520421
07/Sept/2021
USD
5.428064
57698540
313191416.98
121.038609
122.569385
06/Sept/2021
USD
5.437586
57698540
313740802.62
121.250937
122.784747
03/Sept/2021
USD
5.437106
57548540
312897523.03
121.240234
122.784747
02/Sept/2021
USD
5.440722
57548540
313105628.96
121.320866
122.865243
01/Sept/2021
USD
5.434829
57548540
312766493.7
121.18946
122.714159
31/Aug/2021
USD
5.430266
57048540
309788776.92
121.087711
122.60722
27/Aug/2021
USD
5.410688
57048540
308671900.27
120.651147
122.147093
26/Aug/2021
USD
5.401855
57048540
308167942.12
120.454183
121.946501
25/Aug/2021
USD
5.405041
57048540
308349726.84
120.525227
122.031372
24/Aug/2021
USD
5.402293
62048540
335204425.21
120.46395
121.973295
23/Aug/2021
USD
5.394627
62358540
336401124.66
120.293008
121.798846
20/Aug/2021
USD
5.387603
62358540
335963082.13
120.136383
121.634832
19/Aug/2021
USD
5.384148
62358540
335747660.59
120.059341
121.553846
18/Aug/2021
USD
5.380346
62358540
335510570.06
119.974561
121.465985
17/Aug/2021
USD
5.379744
62358540
335472981.53
119.961137
121.450365
16/Aug/2021
USD
5.378237
62358540
335379034.13
119.927533
121.413518
13/Aug/2021
USD
5.37224
62178540
334038040.65
119.793808
121.272731
12/Aug/2021
USD
5.365955
62178540
333647296.8
119.653661
121.127804
11/Aug/2021
USD
5.361099
61323343
328760548
119.545379
121.017518
10/Aug/2021
USD
5.370193
62336136
334757128.72
119.748163
121.221997
09/Aug/2021
USD
5.378792
62336136
335293127.5
119.939909
121.414767
06/Aug/2021
USD
5.387597
62331136
335815089.22
120.136249
121.615409
05/Aug/2021
USD
5.402081
62331136
336717861.6
120.459223
121.942721
04/Aug/2021
USD
5.400531
62231136
336081233.48
120.42466
121.906015
03/Aug/2021
USD
5.395448
62231136
335764895.12
120.311316
121.789872
02/Aug/2021
USD
5.388385
62231136
335325353.09
120.15382
121.626917
30/Jul/2021
USD
5.37765
62231136
334657282.41
119.914444
121.374505
29/Jul/2021
USD
5.373448
62231136
334395795.82
119.820745
121.280628
28/Jul/2021
USD
5.363836
63626680
341283122.92
119.60641
121.066641
27/Jul/2021
USD
5.372368
62192582
334121497.66
119.796662
121.255846
26/Jul/2021
USD
5.377359
62192582
334431870.34
119.907955
121.365905
23/Jul/2021
USD
5.378276
62992582
338791495.24
119.928403
121.382806
22/Jul/2021
USD
5.378899
63449717
341289639.71
119.942295
121.395873
21/Jul/2021
USD
5.378091
63672493
342436524.48
119.924278
121.376523
20/Jul/2021
USD
5.387354
61672493
332251595.52
120.13083
121.583277
19/Jul/2021
USD
5.387133
61572493
331699220.4
120.125902
121.57747
16/Jul/2021
USD
5.382451
61572493
331410928.05
120.0215
121.465686
15/Jul/2021
USD
5.377445
61572493
331102706.36
119.909873
121.351962
14/Jul/2021
USD
5.36353
61472493
329709562.23
119.599587
121.037558
13/Jul/2021
USD
5.359573
61472493
329466337.44
119.511351
120.94619
12/Jul/2021
USD
5.365531
61472493
329832586.51
119.644206
121.07761
09/Jul/2021
USD
5.368368
61472493
330006984.99
119.707468
121.136632
08/Jul/2021
USD
5.372707
61472493
330273710.66
119.804222
121.231978
07/Jul/2021
USD
5.367398
61432493
329732648.05
119.685838
121.109822
06/Jul/2021
USD
5.350988
61412493
328617571.17
119.319917
120.741453
05/Jul/2021
USD
5.351698
61412493
328661168.77
119.335749
120.757816
02/Jul/2021
USD
5.351232
61412493
328632502.72
119.325358
120.757816
01/Jul/2021
USD
5.353402
61412493
328765772.94
119.373746
120.805873
30/Jun/2021
USD
5.356621
59412493
318250222.96
119.445525
120.861123
29/Jun/2021
USD
5.35234
59387493
317862112.08
119.350065
120.764663
28/Jun/2021
USD
5.353355
52387493
280448886.44
119.372698
120.785889
25/Jun/2021
USD
5.351553
52387493
280354493.72
119.332515
120.738749
24/Jun/2021
USD
5.35415
52387493
280490529.14
119.390425
120.798254
23/Jun/2021
USD
5.353568
52387493
280460033.27
119.377447
120.781001
22/Jun/2021
USD
5.349798
52385493
280251828.86
119.293381
120.696665
21/Jun/2021
USD
5.358642
52385493
280715136.89
119.490591
120.899218
18/Jun/2021
USD
5.364668
52385493
281030818.45
119.624963
121.036748
17/Jun/2021
USD
5.351121
54485493
291558477.31
119.322882
120.732984
16/Jun/2021
USD
5.352532
54485493
291635373.6
119.354346
120.757909
15/Jun/2021
USD
5.353375
54485493
291681329.55
119.373144
120.775338
14/Jun/2021
USD
5.369787
54285493
291501575.36
119.739109
121.144175
11/Jun/2021
USD
5.383213
54145493
291476725.67
120.038491
121.441011
10/Jun/2021
USD
5.370767
54145493
290802841.76
119.760962
121.160622
09/Jun/2021
USD
5.369066
54145493
290710779.64
119.723032
121.122533
08/Jun/2021
USD
5.349191
54526106
291670584.84
119.279846
120.67472
07/Jun/2021
USD
5.33105
54650048
291342144.28
118.875326
120.265832
04/Jun/2021
USD
5.332172
55250048
294602786.56
118.900345
120.286131
03/Jun/2021
USD
5.324442
55405988
295005993.84
118.727976
120.111694
02/Jun/2021
USD
5.330315
55339524
294977123.39
118.858936
120.241123
01/Jun/2021
USD
5.321227
55339524
294474201.99
118.656286
120.035903
31/May/2021
USD
5.31748
55339524
294266814.87
118.572733
119.950178
28/May/2021
USD
5.317018
55200910
293504279.51
118.562431
119.950178
27/May/2021
USD
5.312512
56022543
297620461.9
118.461953
119.83337
26/May/2021
USD
5.314388
56165165
298483534.97
118.503785
119.872958
25/May/2021
USD
5.306066
56165165
298016104.83
118.318216
119.682983
24/May/2021
USD
5.29549
55948739
296276001.02
118.082385
119.442826
21/May/2021
USD
5.29342
56308285
298063410.63
118.036227
119.392297
20/May/2021
USD
5.287666
56308285
297739437.67
117.90792
119.261779
19/May/2021
USD
5.278763
55308285
291959382.57
117.709395
119.060373
18/May/2021
USD
5.294408
56167925
297375914.22
118.058258
119.409556
17/May/2021
USD
5.290441
55977425
296145296.36
117.969799
119.326818
14/May/2021
USD
5.28471
56657461
299418302.72
117.842005
119.193437
13/May/2021
USD
5.264007
56448006
297142748.24
117.380356
118.718079
12/May/2021
USD
5.360427
55849515
299377285.06
117.481146
118.817795
11/May/2021
USD
5.379801
54768877
294645674.09
117.905754
119.243787
10/May/2021
USD
5.395741
55290282
298332074.67
118.255101
119.595396
07/May/2021
USD
5.391757
55170415
297465519.3
118.167786
119.501771
06/May/2021
USD
5.376528
53920415
289904666.29
117.834022
119.161796
05/May/2021
USD
5.360303
53920415
289029764.54
117.478428
118.80013
04/May/2021
USD
5.354671
54007470
289192251.4
117.354995
118.675128
30/Apr/2021
USD
5.35636
54007470
289283495.5
117.392012
118.691935
29/Apr/2021
USD
5.346212
54296039
290278141.8
117.169605
118.468568
28/Apr/2021
USD
5.337955
54296039
289829857.28
116.988641
118.304032
27/Apr/2021
USD
5.347904
54376162
290798534.09
117.206687
118.525318
26/Apr/2021
USD
5.359801
54376162
291445441.55
117.467426
118.78404
23/Apr/2021
USD
5.368675
54376162
291927970.85
117.661912
118.971466
22/Apr/2021
USD
5.367816
54820519
294266463.32
117.643086
118.950991
21/Apr/2021
USD
5.357233
54820519
293686323.47
117.411145
118.717232
20/Apr/2021
USD
5.359771
54820519
293825467.74
117.466769
118.77241
19/Apr/2021
USD
5.372541
54929996
295113693.72
117.746641
119.053053
16/Apr/2021
USD
5.369623
55136641
296062996.53
117.682689
118.983623
15/Apr/2021
USD
5.355804
54642572
292654918.18
117.379827
118.675396
14/Apr/2021
USD
5.324475
54771754
291630888.8
116.693208
117.983283
13/Apr/2021
USD
5.310314
54771754
290855264.82
116.382851
117.668898
12/Apr/2021
USD
5.311752
52771754
280310513.77
116.414366
117.698736
09/Apr/2021
USD
5.290227
52771754
279174565.52
115.942616
117.217829
08/Apr/2021
USD
5.293801
52712038
279047078.89
116.020945
117.295237
07/Apr/2021
USD
5.285423
53090819
280607475.21
115.83733
117.108163
06/Apr/2021
USD
5.27645
53132468
280350834.37
115.640674
116.912423
01/Apr/2021
USD
5.262289
53443568
281235551.49
115.330317
116.577911
31/Mar/2021
USD
5.242507
53443568
280178314.22
114.896767
116.141702
30/Mar/2021
USD
5.226512
53392568
279056930.75
114.546214
115.801272
29/Mar/2021
USD
5.251336
52697457
276732087.77
115.090266
116.323846
26/Mar/2021
USD
5.258604
52697457
277115059.54
115.249555
116.497118
25/Mar/2021
USD
5.26767
52697457
277592836.1
115.448249
116.69535
24/Mar/2021
USD
5.269972
52697457
277714167.3
115.4987
116.742397
23/Mar/2021
USD
5.269919
52697457
277711357.97
115.497539
116.740405
22/Mar/2021
USD
5.259898
52697457
277183284.27
115.277914
116.517061
19/Mar/2021
USD
5.254202
52697457
276883093.14
115.153079
116.383451
18/Mar/2021
USD
5.247168
53216658
279236768.08
114.998919
116.226417
17/Mar/2021
USD
5.256679
54354034
285721754.9
115.207366
116.43395
16/Mar/2021
USD
5.269499
54354034
286418553.26
115.488334
116.713685
15/Mar/2021
USD
5.245197
54354034
285097661.92
114.955722
116.174946
12/Mar/2021
USD
5.236194
54354034
284608274.45
114.758409
115.972932
11/Mar/2021
USD
5.265967
54354034
286226561.88
115.410925
116.627611
10/Mar/2021
USD
5.229728
52354034
273797388.05
114.616697
115.823481
09/Mar/2021
USD
5.20655
51620888
268766749.34
114.10872
115.313677
08/Mar/2021
USD
5.190067
51892783
269327044.83
113.747472
114.949425
05/Mar/2021
USD
5.236895
52878071
276916943.22
114.773772
115.972631
04/Mar/2021
USD
5.279443
53109099
280386501.39
115.70627
116.909218
03/Mar/2021
USD
5.297678
51109099
270759569.41
116.105915
117.304206
02/Mar/2021
USD
5.312967
46141214
245146779.48
116.440995
117.639589
01/Mar/2021
USD
5.309877
45147725
239728880.96
116.373273
117.572695
26/Feb/2021
USD
5.287463
45147725
238716948.57
115.882039
117.073194
25/Feb/2021
USD
5.303472
45841894
243121213.73
116.232899
117.425026
24/Feb/2021
USD
5.34083
45984213
245593897.25
117.051651
118.242039
23/Feb/2021
USD
5.34066
46189855
246684351.71
117.047925
118.236714
22/Feb/2021
USD
5.348087
44463545
237794949.99
117.210698
118.400811
19/Feb/2021
USD
5.384183
44463545
239399870.29
118.001792
119.1936
18/Feb/2021
USD
5.398779
44989135
242886407.08
118.321683
119.515294
17/Feb/2021
USD
5.39296
44989135
242624629.67
118.194152
119.385954
16/Feb/2021
USD
5.406343
44725258
241800095.46
118.487459
119.676515
15/Feb/2021
USD
5.453589
44725258
243913217.43
119.52292
120.719876
12/Feb/2021
USD
5.453251
44725258
243898072.48
119.515512
120.719876
11/Feb/2021
USD
5.464757
44725258
244412707.03
119.767682
120.97418
10/Feb/2021
USD
5.459436
44725258
244174707.97
119.651065
120.839936
09/Feb/2021
USD
5.455065
44667104
243661985.52
119.555268
120.740014
08/Feb/2021
USD
5.463145
44667104
244022888.46
119.732353
120.919345
05/Feb/2021
USD
5.473608
44732470
244848021.58
119.961664
121.145698
04/Feb/2021
USD
5.458183
44869441
244905630.62
119.623604
120.803646
03/Feb/2021
USD
5.455898
42885185
233977231.25
119.573525
120.748211
02/Feb/2021
USD
5.46058
42074505
229751209.79
119.676137
120.849681
01/Feb/2021
USD
5.454947
29928135
163256394.04
119.552682
120.724403
29/Jan/2021
USD
5.44969
29898135
162935584.8
119.437468
120.602541
28/Jan/2021
USD
5.448268
29898135
162893079.25
119.406303
120.574625
27/Jan/2021
USD
5.44598
29898135
162824663.95
119.356158
120.520809
26/Jan/2021
USD
5.454698
29898135
163085319.94
119.547225
120.709729
25/Jan/2021
USD
5.451624
29898135
162993418.7
119.479854
120.639724
22/Jan/2021
USD
5.441478
30329901
165039517.43
119.25749
120.417236
21/Jan/2021
USD
5.43821
30806137
167530262.5
119.185868
120.342986
20/Jan/2021
USD
5.433957
30477137
165611459.03
119.092657
120.245762
19/Jan/2021
USD
5.429941
32161577
174635482.76
119.004641
120.155865
18/Jan/2021
USD
5.429073
32161577
174607552.04
118.985618
120.139453
15/Jan/2021
USD
5.428604
36191481
196469250.2
118.975339
120.139453
14/Jan/2021
USD
5.432605
36280964
197100146.59
119.063026
120.216182
13/Jan/2021
USD
5.431408
36280964
197056748.81
119.036793
120.173181
12/Jan/2021
USD
5.414968
36017084
195031384.97
118.676487
119.809508
11/Jan/2021
USD
5.450486
35567084
193857894.92
119.454913
120.592043
08/Jan/2021
USD
5.467603
35880186
196178633.91
119.830056
120.96106
07/Jan/2021
USD
5.466245
36056691
197094719.91
119.800293
120.93088
06/Jan/2021
USD
5.480851
36275644
198821408.87
120.120404
121.253038
05/Jan/2021
USD
5.511602
36135173
199162706.2
120.794355
121.928009
04/Jan/2021
USD
5.525376
34386868
190000383.24
121.096231
122.224981
31/Dec/2020
USD
5.523452
34386868
189934242.87
121.054064
122.172135
30/Dec/2020
USD
5.517646
34509045
190408694.32
120.926817
122.042552
29/Dec/2020
USD
5.513188
34735797
191504990.01
120.829114
121.929692
24/Dec/2020
USD
5.508257
34735797
191333723.54
120.721044
121.814268
23/Dec/2020
USD
5.506121
34735797
191259510.04
120.674231
121.767263
22/Dec/2020
USD
5.503305
34460175
189644880.02
120.612514
121.716898
21/Dec/2020
USD
5.498774
34741697
191036748.93
120.513211
121.61904
18/Dec/2020
USD
5.508316
18828649
103714156.57
120.722337
121.825916
17/Dec/2020
USD
5.505874
16328649
89903495.1
120.668818
121.771511
16/Dec/2020
USD
5.494
16722178
91871662.59
120.408582
121.504458
15/Dec/2020
USD
5.485948
18254906
100145470.99
120.232112
121.328807
14/Dec/2020
USD
5.477573
17247811
94476151.89
120.048562
121.150552
11/Dec/2020
USD
5.472653
17247811
94391289.22
119.940734
121.037342
10/Dec/2020
USD
5.464138
17247811
94244429.68
119.754116
120.843799
09/Dec/2020
USD
5.457771
17247811
94134603.38
119.614574
120.700872
08/Dec/2020
USD
5.459624
18157299
99132027.56
119.655185
120.737624
07/Dec/2020
USD
5.461764
18186425
99329969.76
119.702086
120.782172
04/Dec/2020
USD
5.464263
19500176
106554108.71
119.756855
120.832542
03/Dec/2020
USD
5.454039
19580904
106795016.06
119.532782
120.618455
02/Dec/2020
USD
5.435438
19930904
108333198.79
119.125116
120.207816
01/Dec/2020
USD
5.432136
19955875
108403045.88
119.052748
120.128333
30/Nov/2020
USD
5.425938
19955875
108279355.43
118.91691
119.984815
27/Nov/2020
USD
5.433574
18825008
102287082.14
119.084263
120.158089
26/Nov/2020
USD
5.428398
18825008
102189640.02
118.970824
120.04345
25/Nov/2020
USD
5.426474
18825008
102153423.46
118.928657
120.04345
24/Nov/2020
USD
5.426814
18911014
102626556.06
118.936109
120.017409
23/Nov/2020
USD
5.426256
18911014
102616007.18
118.923879
119.995274
20/Nov/2020
USD
5.431288
18611014
101081786.69
119.034163
120.101184
19/Nov/2020
USD
5.418439
19322621
104698462.45
118.752559
119.81755
18/Nov/2020
USD
5.412499
19322621
104583684.66
118.622376
119.683811
17/Nov/2020
USD
5.411625
19322621
104566796.29
118.603221
119.664073
16/Nov/2020
USD
5.416578
19322621
104662497.71
118.711773
119.76967
13/Nov/2020
USD
5.409705
19561505
105821987.18
118.561141
119.615139
12/Nov/2020
USD
5.404226
19561505
105714799.08
118.441062
119.494062
11/Nov/2020
USD
5.466015
19561505
106923491.36
117.855653
118.904277
10/Nov/2020
USD
5.465386
19245035
105181550.24
117.842091
118.904277
09/Nov/2020
USD
5.480049
19016222
104209829.22
118.158248
119.221142
06/Nov/2020
USD
5.449608
19016222
103630966.09
117.501893
118.538427
05/Nov/2020
USD
5.469434
19016222
104007972.12
117.929372
118.966994
04/Nov/2020
USD
5.417084
19016222
103012486.93
116.800626
117.824882
03/Nov/2020
USD
5.359915
19016222
101925347.18
115.567975
116.582514
02/Nov/2020
USD
5.333538
19016222
101423761.25
114.999246
116.007302
30/Oct/2020
USD
5.327494
19072219
101607144.06
114.868928
115.873058
29/Oct/2020
USD
5.337488
19072219
101797742.6
115.084414
116.090118
28/Oct/2020
USD
5.347993
19072219
101998105.89
115.310918
116.316201
27/Oct/2020
USD
5.367639
19022219
102104407.85
115.734516
116.74183
26/Oct/2020
USD
5.355686
19022219
101877039.13
115.476791
116.478874
23/Oct/2020
USD
5.357686
19022219
101915088.39
115.519914
116.520289
22/Oct/2020
USD
5.367044
19022219
102093090.94
115.721687
116.722679
21/Oct/2020
USD
5.382369
19362219
104214624.25
116.052117
117.048239
20/Oct/2020
USD
5.398477
19362219
104526494.11
116.39943
117.399698
19/Oct/2020
USD
5.415804
19526301
105750625.04
116.773027
117.773244
16/Oct/2020
USD
5.425189
19526301
105933879.18
116.975382
117.970654
15/Oct/2020
USD
5.418143
19526301
105796298.87
116.82346
117.817325
14/Oct/2020
USD
5.427859
23026301
124983537.76
117.032951
118.026492
13/Oct/2020
USD
5.43076
23085035
125369306.17
117.095501
118.089573
12/Oct/2020
USD
5.418577
23085035
125088053.67
116.832817
117.819728
09/Oct/2020
USD
5.418006
23752031
128688653.31
116.820506
117.819728
08/Oct/2020
USD
5.397223
23752031
128195027.63
116.372392
117.368786
07/Oct/2020
USD
5.369827
23752031
127544305.04
115.781693
116.762126
06/Oct/2020
USD
5.363367
23752031
127390866.37
115.642405
116.617555
05/Oct/2020
USD
5.356876
23152031
124022563.05
115.502449
116.475244
02/Oct/2020
USD
5.34812
23582854
126123938.96
115.313656
116.282646
01/Oct/2020
USD
5.353235
23582854
126244576.02
115.423944
116.395729
30/Sept/2020
USD
5.341353
23387197
124919284.39
115.16775
116.138149
29/Sept/2020
USD
5.334505
23468835
125194636.62
115.020096
115.990471
28/Sept/2020
USD
5.339456
23028938
122962023.64
115.126847
116.093915
25/Sept/2020
USD
5.334941
23040347
122918898.41
115.029497
116.000282
24/Sept/2020
USD
5.320816
23040347
122593469.14
114.72494
115.691527
23/Sept/2020
USD
5.337209
23040347
122971162.51
115.078399
116.052453
22/Sept/2020
USD
5.368545
23040347
123693156.69
115.754051
116.728812
21/Sept/2020
USD
5.38887
22674242
122188544.89
116.192289
117.171264
18/Sept/2020
USD
5.437991
22674242
123302337.16
117.251413
118.226268
17/Sept/2020
USD
5.447001
22674242
123506637.71
117.445682
118.422097
16/Sept/2020
USD
5.468759
22683048
124048128.06
117.914818
118.894425
15/Sept/2020
USD
5.472965
22658048
124006706.84
118.005506
118.986008
14/Sept/2020
USD
5.465929
22658048
123847292.08
117.853799
118.831833
11/Sept/2020
USD
5.469093
22658048
123918976.33
117.92202
118.892164
10/Sept/2020
USD
5.472673
22658048
124000107.22
117.99921
118.960568
09/Sept/2020
USD
5.476741
22658048
124092268.49
118.086922
118.939432
08/Sept/2020
USD
5.479536
22699276
124381520.26
118.147187
119.164042
07/Sept/2020
USD
5.501253
22699276
124874465.93
118.615438
119.463637
04/Sept/2020
USD
5.488342
22699276
124581411.11
118.337057
119.463637
03/Sept/2020
USD
5.504865
22699276
124956468.87
118.693319
119.963208
02/Sept/2020
USD
5.495606
22699276
124746291.29
118.49368
119.858364
01/Sept/2020
USD
5.459074
21999276
120095687.34
117.705995
119.204906
31/Aug/2020
USD
5.429591
21999276
119447089.77
117.070296
118.243626
28/Aug/2020
USD
5.421941
21999276
119278790.81
116.90535
118.076582
27/Aug/2020
USD
5.426395
21999276
119376763.48
117.001385
118.162379
26/Aug/2020
USD
5.437508
21999276
119621257.88
117.240999
118.417691
25/Aug/2020
USD
5.449793
21899276
119346522.66
117.505882
118.683389
24/Aug/2020
USD
5.462323
22409050
122405477.24
117.776048
118.953758
21/Aug/2020
USD
5.451165
22409050
122155434.73
117.535464
118.706941
20/Aug/2020
USD
5.441942
22409050
121948754.6
117.336602
118.505208
19/Aug/2020
USD
5.450986
20759050
113157294.08
117.531605
118.696197
18/Aug/2020
USD
5.441977
19613812
106737918.59
117.337357
118.503247
17/Aug/2020
USD
5.449114
19613812
106877913.81
117.491242
118.653628
14/Aug/2020
USD
5.457764
19990347
109102610.06
117.677749
118.838837
13/Aug/2020
USD
5.482541
19990347
109597901.01
118.211979
119.37833
12/Aug/2020
USD
5.48165
19990347
109580094.56
118.192768
119.353578
11/Aug/2020
USD
5.49615
19903809
109394321.78
118.50541
119.669416
10/Aug/2020
USD
5.499142
19903809
109453875.38
118.569922
119.735322
07/Aug/2020
USD
5.494222
19753809
108531816.88
118.463839
119.62667
06/Aug/2020
USD
5.492478
19753809
108497371.67
118.426236
119.58625
05/Aug/2020
USD
5.476489
19753809
108181532.19
118.081489
119.234097
04/Aug/2020
USD
5.45158
19753809
107689473.16
117.544412
118.689836
03/Aug/2020
USD
5.426061
19753809
107185385.22
116.994184
118.131208
31/Jul/2020
USD
5.417813
19753809
107022449.96
116.816344
117.950173
30/Jul/2020
USD
5.396021
19753809
106591968.39
116.346475
117.475563
29/Jul/2020
USD
5.391263
19936908
107485127.74
116.243886
117.347753
28/Jul/2020
USD
5.379658
19936908
107253755.39
115.993664
117.106029
27/Jul/2020
USD
5.381025
20117731
108254015.23
116.023139
117.136258
24/Jul/2020
USD
5.372639
20117731
108085314.45
115.842324
116.948628
23/Jul/2020
USD
5.387102
20359775
109680204.39
116.154168
117.267524
22/Jul/2020
USD
5.378699
20120256
108220813.11
115.972986
117.083724
21/Jul/2020
USD
5.361206
20120256
107868846.86
115.595811
116.702136
20/Jul/2020
USD
5.325299
20174108
107433160.85
114.821601
115.916395
17/Jul/2020
USD
5.305377
20174108
107031262.65
114.392052
115.475963
16/Jul/2020
USD
5.292358
20174108
106768615.5
114.111342
115.192657
15/Jul/2020
USD
5.283546
20174108
106590837.09
113.921342
115.001012
14/Jul/2020
USD
5.264259
18174108
95673216.77
113.505485
114.582498
13/Jul/2020
USD
5.273911
18174108
95848635
113.713597
114.789305
10/Jul/2020
USD
5.265758
18227744
95982892.08
113.537806
114.607254
09/Jul/2020
USD
5.27597
18227744
96169047.59
113.757992
114.823383
08/Jul/2020
USD
5.278784
18227744
96220327.83
113.818666
114.878905
07/Jul/2020
USD
5.282603
18227744
96289945.13
113.90101
114.956572
06/Jul/2020
USD
5.283469
18127744
95777385.67
113.919682
114.975933
03/Jul/2020
USD
5.252158
18127744
95209788.46
113.244569
114.287671
02/Jul/2020
USD
5.251545
18127744
95198664.08
113.231352
114.287671
01/Jul/2020
USD
5.225632
18127744
94728931.83
112.672628
113.707182
30/Jun/2020
USD
5.206314
18087744
94170477.57
112.256102
113.271472
29/Jun/2020
USD
5.201829
18087744
94089360.47
112.159398
113.172513
26/Jun/2020
USD
5.205547
18087744
94156602.29
112.239564
113.244197
25/Jun/2020
USD
5.203971
18087744
94128096.73
112.205583
113.215505
24/Jun/2020
USD
5.209258
18087744
94223739.85
112.319579
113.325077
23/Jun/2020
USD
5.217749
18087744
94377319.53
112.502658
113.504557
22/Jun/2020
USD
5.2089
18087744
94217267.69
112.31186
113.310986
19/Jun/2020
USD
5.202876
18087744
94108295.89
112.181973
113.170452
18/Jun/2020
USD
5.187588
18270841
94781610.98
111.852341
112.842038
17/Jun/2020
USD
5.186656
18170841
94245906.64
111.832245
112.814129
16/Jun/2020
USD
5.188585
18170841
94280955.22
111.873838
112.852145
15/Jun/2020
USD
5.134058
18233841
93613606.44
110.698152
111.663462
12/Jun/2020
USD
5.154595
18233841
93988066.48
111.140961
112.112496
11/Jun/2020
USD
5.160456
18733841
96675169.29
111.267333
112.235466
10/Jun/2020
USD
5.191045
18733841
97248225.51
111.926879
112.898268
09/Jun/2020
USD
5.188671
18733841
97203748.8
111.875692
112.844071
08/Jun/2020
USD
5.187854
18733841
97188432.9
111.858076
112.820504
05/Jun/2020
USD
5.152413
18433841
94978779.71
111.093914
112.042296
04/Jun/2020
USD
5.132625
18433841
94613997.81
110.667254
111.614267
03/Jun/2020
USD
5.132827
18433841
94617720.43
110.67161
111.615874
02/Jun/2020
USD
5.082875
18433841
93696924.71
109.594568
110.524871
01/Jun/2020
USD
5.051969
18433841
93127197.42
108.928187
109.86245
29/May/2020
USD
5.037657
19433841
97901030.87
108.619599
109.535624
28/May/2020
USD
5.045161
19413841
97945962
108.781396
109.696403
27/May/2020
USD
5.047827
19413841
97997717.3
108.83888
109.751599
26/May/2020
USD
5.050126
20193841
101981457.08
108.888449
109.794733
22/May/2020
USD
5.022033
20193841
101414142.05
108.282721
109.216272
21/May/2020
USD
5.033306
20103841
101188786.74
108.525785
109.451299
20/May/2020
USD
4.997203
19920746
99548028.31
107.747349
108.664313
19/May/2020
USD
4.944725
19620746
97019211.83
106.615843
107.53189
18/May/2020
USD
4.921867
19828841
97594918.22
106.122989
107.001972
15/May/2020
USD
4.874666
20258841
98755099.69
105.105263
105.968406
14/May/2020
USD
4.843595
20022895
96982809.09
104.435325
105.292952
13/May/2020
USD
4.969315
19602686
97411925.99
104.866987
105.741213
12/May/2020
USD
4.989295
19602686
97803594.99
105.288623
106.156464
11/May/2020
USD
4.97406
19542686
97206508.39
104.96712
105.83764
07/May/2020
USD
4.935949
19542686
96461708.77
104.162867
104.991924
06/May/2020
USD
4.918025
19542686
96111422.33
103.784619
104.580867
05/May/2020
USD
4.915812
19542686
96068186.65
103.737918
104.587438
04/May/2020
USD
4.878568
19542686
95340328.14
102.951961
103.797927
01/May/2020
USD
4.886378
19542686
95492961.49
103.116775
103.951227
30/Apr/2020
USD
4.879442
19542686
95357421.51
102.970405
103.80573
29/Apr/2020
USD
4.835499
20242686
97883495
102.04308
102.864269
28/Apr/2020
USD
4.797279
20529118
98483914.14
101.236527
102.048039
27/Apr/2020
USD
4.79576
20529118
98452738.87
101.204472
102.014604
24/Apr/2020
USD
4.806386
20529118
98670872.19
101.428711
102.241519
23/Apr/2020
USD
4.808456
20529118
98713378.66
101.472394
102.281551
22/Apr/2020
USD
4.801197
20529118
98564341.65
101.319208
102.122606
21/Apr/2020
USD
4.81771
20548402
98996246.31
101.667681
102.468044
20/Apr/2020
USD
4.866286
20548402
99994401.78
102.692775
103.414523
17/Apr/2020
USD
4.880617
24764901
120868020.35
102.995201
103.840812
16/Apr/2020
USD
4.861031
24715897
120144754.51
102.58188
103.423849
15/Apr/2020
USD
4.864939
24715897
120241340.06
102.66435
103.507474
14/Apr/2020
USD
4.892784
24729368
120995466.76
103.25196
104.092474
09/Apr/2020
USD
4.834916
24729368
119564436.73
102.030777
102.847212
08/Apr/2020
USD
4.767804
24729368
117904803.54
100.614519
101.42978
07/Apr/2020
USD
4.775647
24202306
115581682.55
100.780029
101.608986
06/Apr/2020
USD
4.750152
24202306
114964653.66
100.242011
101.056402
03/Apr/2020
USD
4.74469
24202306
114832441.16
100.126747
100.935608
02/Apr/2020
USD
4.734865
24202306
114594652.68
99.91941
100.725007
01/Apr/2020
USD
4.737918
24162306
114479028.92
99.983838
100.782862
31/Mar/2020
USD
4.792958
24162306
115808919.16
101.145342
101.957366
30/Mar/2020
USD
4.740007
24162306
114529500.79
100.027922
100.823871
27/Mar/2020
USD
4.772577
24162306
115316478.83
100.715243
101.495554
26/Mar/2020
USD
4.810738
23812306
114554776.42
101.520551
102.336195
25/Mar/2020
USD
4.695037
23762306
111564922.29
99.078924
99.8621
24/Mar/2020
USD
4.531726
23712306
107457684.76
95.632587
96.410651
23/Mar/2020
USD
4.4606
23712306
105771120.31
94.131622
94.871388
20/Mar/2020
USD
4.552572
23712306
107951999.8
96.072498
96.822154
19/Mar/2020
USD
4.449614
23037306
102507136.59
93.899785
94.635993
18/Mar/2020
USD
4.590098
23337306
107120544.87
96.864406
97.612721
17/Mar/2020
USD
4.82987
23337306
112716169.75
101.924292
102.731854
16/Mar/2020
USD
4.882907
23337306
113953914.65
103.043527
103.860992
13/Mar/2020
USD
5.014336
23337306
117021112.96
105.817061
106.666555
12/Mar/2020
USD
5.017801
23337306
117101971.99
105.890182
106.733573
11/Mar/2020
USD
5.254868
23337306
122634479.21
110.892985
111.747193
10/Mar/2020
USD
5.355705
23487306
125791100.1
113.020939
113.897869
09/Mar/2020
USD
5.37399
23307306
125253240.34
113.406805
114.278883
06/Mar/2020
USD
5.556882
23307306
129515960.99
117.266358
118.187869
05/Mar/2020
USD
5.575887
28807306
160626289.89
117.667419
118.598901
04/Mar/2020
USD
5.600524
28807306
161336022.55
118.187331
119.122369
03/Mar/2020
USD
5.558407
28057306
155953935.43
117.29854
118.228684
02/Mar/2020
USD
5.511554
27942306
154005529.44
116.309805
117.228355
28/Feb/2020
USD
5.484255
27792306
152420094.65
115.733717
116.632139
27/Feb/2020
USD
5.51299
27792306
153218714.95
116.340109
117.233545
26/Feb/2020
USD
5.553082
26076660
144805834.06
117.186167
118.074607
25/Feb/2020
USD
5.570462
26042410
145068277.25
117.552935
118.443602
24/Feb/2020
USD
5.585888
26042410
145470006.56
117.878469
118.766542
21/Feb/2020
USD
5.589319
26042410
145559340.89
117.950873
118.826919
20/Feb/2020
USD
5.57339
25962410
144698651.27
117.614725
118.480934
19/Feb/2020
USD
5.566566
25962410
144521479.3
117.470718
118.327214
18/Feb/2020
USD
5.561071
25962410
144378809.27
117.354758
118.212734
17/Feb/2020
USD
5.556711
25962410
144265628.49
117.262749
118.117365
14/Feb/2020
USD
5.556116
26242183
145804620.87
117.250193
118.117365
13/Feb/2020
USD
5.54194
26242183
145432621.77
116.951038
117.812616
12/Feb/2020
USD
5.538986
26321242
145793015.93
116.8887
117.734402
11/Feb/2020
USD
5.534581
26241242
145234295.06
116.795742
117.643915
10/Feb/2020
USD
5.531721
26241242
145159247.42
116.735388
117.585324
07/Feb/2020
USD
5.533559
26241242
145207476.11
116.774175
117.618394
06/Feb/2020
USD
5.528745
26135829
144498355.44
116.672585
117.514208
05/Feb/2020
USD
5.524098
26161054
144516251.13
116.57452
117.41443
04/Feb/2020
USD
5.520608
25441259
140451224.78
116.500871
117.342355
03/Feb/2020
USD
5.527516
24291259
134270341.02
116.64665
117.487054
31/Jan/2020
USD
5.526955
24291259
134256713.36
116.634811
117.44853
30/Jan/2020
USD
5.518809
24241259
133782886.17
116.462907
117.274054
29/Jan/2020
USD
5.510957
24091259
132765906.98
116.297207
117.092941
28/Jan/2020
USD
5.494009
24091259
132357597.84
115.939555
116.74666
27/Jan/2020
USD
5.475685
24091259
131916147.1
115.552865
116.360771
24/Jan/2020
USD
5.48582
24091259
132160315.4
115.766743
116.572949
23/Jan/2020
USD
5.48476
24091259
132134787.29
115.744374
116.548404
22/Jan/2020
USD
5.486268
24091259
132171126.16
115.776197
116.577696
21/Jan/2020
USD
5.483527
23991259
131556718.12
115.718354
116.518155
20/Jan/2020
USD
5.483133
23991259
131547275.73
115.71004
116.508645
17/Jan/2020
USD
5.482568
23991259
131533717.17
115.698116
116.508645
16/Jan/2020
USD
5.485166
23791259
130499018.42
115.752942
116.561038
15/Jan/2020
USD
5.474411
23791259
130243139.52
115.52598
116.31692
14/Jan/2020
USD
5.459794
23791259
129895382.11
115.217519
116.005841
13/Jan/2020
USD
5.45773
23791259
129846285.14
115.173963
115.959047
10/Jan/2020
USD
5.458274
23591259
128767575.24
115.185442
115.968829
09/Jan/2020
USD
5.452866
18105384
98726246.17
115.071318
115.848958
08/Jan/2020
USD
5.453766
18105384
98742544.23
115.090311
115.865405
07/Jan/2020
USD
5.451542
17705384
96521661.04
115.043378
115.822522
06/Jan/2020
USD
5.44823
17705384
96463011.16
114.973485
115.744681
03/Jan/2020
USD
5.448769
17705384
96472548.2
114.984859
115.752373
02/Jan/2020
USD
5.446411
17705384
96430804.84
114.935099
115.701922
31/Dec/2019
USD
5.437045
17705384
96264970.52
114.737449
115.493218
30/Dec/2019
USD
5.436702
17705384
96258912.92
114.730211
115.487328
27/Dec/2019
USD
5.440128
17724539
96423762.85
114.802509
115.538987
24/Dec/2019
USD
5.429012
17624539
95683843.44
114.567929
115.270086
23/Dec/2019
USD
5.42776
17539539
95200416.06
114.541508
115.272776
20/Dec/2019
USD
5.418828
17539539
95043755.87
114.353017
115.093994
19/Dec/2019
USD
5.417337
17539539
95017605.33
114.321553
115.058344
18/Dec/2019
USD
5.422389
17539539
95106216.13
114.428165
115.162352
17/Dec/2019
USD
5.416929
17803076
96438007.58
114.312943
115.05135
16/Dec/2019
USD
5.398087
17803076
96102562.76
113.915322
114.64898
13/Dec/2019
USD
5.393762
17803076
96025571.2
113.824052
114.55414
12/Dec/2019
USD
5.383751
17053076
91809526.74
113.612791
114.341215
11/Dec/2019
USD
5.372927
17053076
91624942.07
113.384373
114.108108
10/Dec/2019
USD
5.35764
17053076
91364243.53
113.061773
113.784805
09/Dec/2019
USD
5.352915
17053076
91283676.41
112.962061
113.684266
06/Dec/2019
USD
5.337788
17053076
91025707.11
112.642838
113.354621
05/Dec/2019
USD
5.33105
15853076
84513546.77
112.500646
113.210753
04/Dec/2019
USD
5.327139
15853076
84451550.08
112.418113
113.125432
03/Dec/2019
USD
5.31945
15853076
84329646.89
112.255853
112.978262
02/Dec/2019
USD
5.31374
15703076
83442065.25
112.135355
112.82731
29/Nov/2019
USD
5.33352
15703076
83752682.75
112.552771
113.247189
28/Nov/2019
USD
5.335754
15703076
83787754.25
112.599914
113.292093
27/Nov/2019
USD
5.333645
15703076
83754643.5
112.555408
113.292093
26/Nov/2019
USD
5.337442
15703076
83814267.97
112.635536
113.338511
25/Nov/2019
USD
5.324307
15703076
83607997.99
112.35835
113.053769
22/Nov/2019
USD
5.321988
15503076
82507196.04
112.309412
112.991088
21/Nov/2019
USD
5.312042
15503076
82352998.87
112.099522
112.779739
20/Nov/2019
USD
5.311508
15503076
82344712.81
112.088253
112.768089
19/Nov/2019
USD
5.308115
15503076
82292113.86
112.016651
112.691704
18/Nov/2019
USD
5.317764
14608490
77684507.52
112.220273
112.894527
15/Nov/2019
USD
5.330629
14558490
77605913.9
112.491762
113.159051
14/Nov/2019
USD
5.331045
14428490
76918930.66
112.500541
113.171778
13/Nov/2019
USD
5.439944
13277188
72227160.25
112.133329
112.79695
12/Nov/2019
USD
5.438267
13277188
72204906.59
112.098761
112.761742
11/Nov/2019
USD
5.445672
13277188
72303222.38
112.2514
112.913395
08/Nov/2019
USD
5.445091
13274688
72281897.35
112.239424
112.913395
07/Nov/2019
USD
5.450309
13224688
72078639.73
112.346983
113.021855
06/Nov/2019
USD
5.464053
13224688
72260397.38
112.630287
113.289563
05/Nov/2019
USD
5.459746
13224688
72203441.22
112.541507
113.205381
04/Nov/2019
USD
5.482062
13224688
72498563.17
113.001506
113.661199
01/Nov/2019
USD
5.48645
13024688
71459310.21
113.091955
113.749642
31/Oct/2019
USD
5.477473
13024688
71342386.97
112.906913
113.562088
30/Oct/2019
USD
5.454844
13024688
71047652.95
112.440462
113.094455
29/Oct/2019
USD
5.461072
13024688
71128763.9
112.56884
113.203764
28/Oct/2019
USD
5.45973
13004688
71002096.19
112.541177
113.186914
25/Oct/2019
USD
5.473548
13004688
71181785.61
112.826007
113.467004
24/Oct/2019
USD
5.472517
12850242
70323178.2
112.804755
113.443849
23/Oct/2019
USD
5.465255
12747275
69667110.42
112.655064
113.293157
22/Oct/2019
USD
5.460126
12747275
69601738.75
112.54934
113.183453
21/Oct/2019
USD
5.454808
12747275
69533946.02
112.43972
113.076777
18/Oct/2019
USD
5.465732
12747275
69673195.5
112.664896
113.298218
17/Oct/2019
USD
5.461002
12847275
70159001.8
112.567397
113.200475
16/Oct/2019
USD
5.458207
12867868
70235491.14
112.509784
113.139319
15/Oct/2019
USD
5.461235
12867868
70274463.9
112.5722
113.199244
14/Oct/2019
USD
5.458849
12867868
70243757.54
112.523017
113.150403
11/Oct/2019
USD
5.458277
11867868
64778119.84
112.511227
113.150403
10/Oct/2019
USD
5.464793
7067868
38624437.47
112.645541
113.280393
09/Oct/2019
USD
5.469445
7067868
38657316.24
112.741432
113.358449
08/Oct/2019
USD
5.474444
7078165
38749021.26
112.844476
113.456477
07/Oct/2019
USD
5.484438
7078165
38819764.12
113.050482
113.657973
04/Oct/2019
USD
5.47905
7098758
38894455.58
112.939419
113.544799
03/Oct/2019
USD
5.456287
7100817
38744099.44
112.470207
113.076316
02/Oct/2019
USD
5.441964
7100817
38642395.66
112.174967
112.78229
01/Oct/2019
USD
5.447985
7100817
38685149.25
112.299078
112.904707
30/Sept/2019
USD
5.451522
7100817
38710265.47
112.371986
112.972951
27/Sept/2019
USD
5.453739
6900817
37635257.36
112.417685
113.012868
26/Sept/2019
USD
5.450538
5900817
32162628.83
112.351703
112.954019
25/Sept/2019
USD
5.445592
5900817
32133447.4
112.249751
112.849328
24/Sept/2019
USD
5.46206
5900817
32230622.29
112.589205
113.187162
23/Sept/2019
USD
5.480242
5900817
32337908.5
112.96399
113.556656
20/Sept/2019
USD
5.474726
5900817
32305356.38
112.850289
113.435829
19/Sept/2019
USD
5.462502
5900817
32233228.47
112.598316
113.184094
18/Sept/2019
USD
5.458509
5302300
28942652.48
112.516009
113.099371
17/Sept/2019
USD
5.4434
5302300
28862540.28
112.204568
112.788467
16/Sept/2019
USD
5.433724
5102300
27724494.46
112.005117
112.58734
13/Sept/2019
USD
5.438043
5411201
29426344.23
112.094144
112.666846
12/Sept/2019
USD
5.483827
4411201
24190264.75
113.037888
113.608919
11/Sept/2019
USD
5.472184
4391201
24029459.97
112.797891
113.369676
10/Sept/2019
USD
5.485746
4391201
24089016.44
113.077444
113.645419
09/Sept/2019
USD
5.509369
4391201
24192750.96
113.564384
114.130218
06/Sept/2019
USD
5.522153
4391201
24248885.72
113.8279
114.393004
05/Sept/2019
USD
5.52424
4751581
26248876.55
113.870919
114.431648
04/Sept/2019
USD
5.526466
4751581
26259453.22
113.916803
114.47049
03/Sept/2019
USD
5.501232
4751581
26139552.9
113.396656
113.952117
02/Sept/2019
USD
5.483015
4751581
26052992.47
113.02115
113.578215
30/Aug/2019
USD
5.48254
4751581
26050733.36
113.011359
113.578215
29/Aug/2019
USD
5.47575
4751581
26018474.39
112.871397
113.436745
28/Aug/2019
USD
5.474826
4751581
26014082.4
112.85235
113.404974
27/Aug/2019
USD
5.460091
4751581
25944067.8
112.548618
113.107882
23/Aug/2019
USD
5.455491
4751581
25922209.15
112.453799
112.997799
22/Aug/2019
USD
5.453931
4751581
25914797.34
112.421643
112.97166
21/Aug/2019
USD
5.442672
4501581
24500631.32
112.189561
112.748795
20/Aug/2019
USD
5.434062
4553064
24741634.92
112.012084
112.568276
19/Aug/2019
USD
5.428391
4553064
24715812.27
111.895188
112.454042
16/Aug/2019
USD
5.441589
4553064
24775904.6
112.167238
112.723663
15/Aug/2019
USD
5.424321
4553064
24697283
111.811293
112.358274
14/Aug/2019
USD
5.411679
4553064
24639721.71
111.550704
112.092456
13/Aug/2019
USD
5.406334
4553064
24615386.85
111.440528
111.994376
12/Aug/2019
USD
5.416146
4553064
24660061.39
111.642782
112.203937
09/Aug/2019
USD
5.472815
4553064
24918077.81
112.810898
113.376855
08/Aug/2019
USD
5.457875
4553064
24850056.89
112.50294
113.071248
07/Aug/2019
USD
5.448918
4553064
24809273.09
112.31831
112.885342
06/Aug/2019
USD
5.417516
4604547
24945209.79
111.671022
112.230113
05/Aug/2019
USD
5.410458
4524547
24479875.92
111.525536
112.082999
02/Aug/2019
USD
5.425853
4524547
24549526.92
111.842872
112.390532
01/Aug/2019
USD
5.420294
4524547
24524378.74
111.728285
112.268817
31/Jul/2019
USD
5.422725
3324547
18028104.23
111.778395
112.317317
30/Jul/2019
USD
5.417934
3274547
17741281.75
111.679638
112.215395
29/Jul/2019
USD
5.425684
3274547
17766658.45
111.839388
112.358668
26/Jul/2019
USD
5.420783
3274547
17750610.41
111.738364
112.271567
25/Jul/2019
USD
5.418898
3274547
17744436.54
111.699509
112.231796
24/Jul/2019
USD
5.418746
3274547
17743940.42
111.696376
112.228342
23/Jul/2019
USD
5.408916
3326030
17990219.7
111.49375
112.023235
22/Jul/2019
USD
5.403308
3326030
17971567.76
111.378153
111.906153
19/Jul/2019
USD
5.395262
3326030
17944803.53
111.212301
111.736604
18/Jul/2019
USD
5.386542
3326030
17915802.4
111.032556
111.557244
17/Jul/2019
USD
5.38971
3256030
17549059.4
111.097858
111.619148
16/Jul/2019
USD
5.380799
3256030
17520043.88
110.914176
111.433601
15/Jul/2019
USD
5.380887
3256030
17520332.58
110.91599
111.433764
12/Jul/2019
USD
5.371553
3256030
17489940.1
110.723589
111.239388
11/Jul/2019
USD
5.374339
3258089
17510077.14
110.781016
111.302198
10/Jul/2019
USD
5.376563
3309573
17794129.79
110.826859
111.341327
09/Jul/2019
USD
5.37426
3309573
17786507.24
110.779388
111.297127
08/Jul/2019
USD
5.384294
3309573
17819716.63
110.986218
111.492958
05/Jul/2019
USD
5.385218
3109573
16745731.43
111.005265
111.512348
04/Jul/2019
USD
5.398517
3109573
16787083.08
111.279396
111.780838
03/Jul/2019
USD
5.396277
3109573
16780118.85
111.233223
111.780838
02/Jul/2019
USD
5.382151
3109573
16736194.34
110.942045
111.462073
01/Jul/2019
USD
5.374015
3191947
17153572.53
110.774338
111.273988
28/Jun/2019
USD
5.353643
3218718
17231869.83
110.35441
110.845937
27/Jun/2019
USD
5.340935
3242400
17317449
110.092461
110.585568
26/Jun/2019
USD
5.329382
3242400
17279988.34
109.85432
110.352481
25/Jun/2019
USD
5.336551
3242400
17303232.99
110.002094
110.492771
24/Jun/2019
USD
5.342842
3242400
17323631.2
110.13177
110.623258
21/Jun/2019
USD
5.342094
3242400
17321208.75
110.116351
110.60218
20/Jun/2019
USD
5.358823
3116780
16702273.97
110.461186
110.938085
19/Jun/2019
USD
5.308382
3116780
16545060.57
109.421447
109.901288
18/Jun/2019
USD
5.295679
3116780
16505467.24
109.159601
109.63854
17/Jun/2019
USD
5.26307
3116780
16403833.37
108.487433
108.96425
14/Jun/2019
USD
5.263109
3116780
16403953.58
108.488237
108.961338
13/Jun/2019
USD
5.263288
3066780
16141346.72
108.491927
108.958644
12/Jun/2019
USD
5.261401
3066780
16135560.24
108.45303
108.923232
11/Jun/2019
USD
5.25681
3066780
16121482.56
108.358396
108.824402
10/Jun/2019
USD
5.255411
3066780
16117189.81
108.329559
108.795642
07/Jun/2019
USD
5.246422
3066780
16089622.84
108.144269
108.605081
06/Jun/2019
USD
5.22932
3118263
16306396.87
107.791746
108.251194
05/Jun/2019
USD
5.216539
3118263
16266543.64
107.528292
107.989924
04/Jun/2019
USD
5.192429
3118263
16191360.75
107.031313
107.496579
03/Jun/2019
USD
5.174705
3118263
16136091.59
106.665969
107.136014
31/May/2019
USD
5.168191
3118263
16115779.83
106.531696
106.992578
30/May/2019
USD
5.172423
3118263
16128978.11
106.61893
107.078967
29/May/2019
USD
5.164672
3118263
16104807.69
106.459159
106.902064
28/May/2019
USD
5.162505
3118263
16098048.38
106.414491
106.872514
24/May/2019
USD
5.155272
3118263
16075495.9
106.265398
106.723145
23/May/2019
USD
5.152
3118263
16065292.51
106.197952
106.655624
22/May/2019
USD
5.154587
3118263
16073359.88
106.251278
106.704258
21/May/2019
USD
5.150599
3118263
16060924.91
106.169073
106.622623
20/May/2019
USD
5.143763
3118263
16039608.32
106.028163
106.478177
17/May/2019
USD
5.141756
2868263
14747911.18
105.986793
106.431864
16/May/2019
USD
5.143706
2868263
14753503.4
106.026988
106.472248
15/May/2019
USD
5.263755
2868263
15097833.91
105.910504
106.351049
14/May/2019
USD
5.253654
3069277
16124919.65
105.707265
106.145564
13/May/2019
USD
5.247511
3069277
16106065.02
105.583664
106.019544
10/May/2019
USD
5.263026
3199277
16837878.16
105.895836
106.327666
09/May/2019
USD
5.255783
3199277
16814706.73
105.750102
106.182892
08/May/2019
USD
5.263911
3430447
18057569.77
105.913643
106.341328
07/May/2019
USD
5.267955
2450548
12909377.61
105.995011
106.421035
03/May/2019
USD
5.27068
2450548
12916055.39
106.04984
106.456496
02/May/2019
USD
5.261181
2220548
11682706.03
105.858714
106.257107
01/May/2019
USD
5.263292
2220548
11687392.66
105.901188
106.315938
30/Apr/2019
USD
5.257965
2220548
11675564.77
105.794005
106.212015
29/Apr/2019
USD
5.25144
2220548
11661076.21
105.662718
106.073327
26/Apr/2019
USD
5.251398
2220548
11660981.61
105.661873
106.071262
25/Apr/2019
USD
5.239916
2220548
11635486.65
105.430847
105.840664
24/Apr/2019
USD
5.250868
2218048
11646678.6
105.651209
106.064531
23/Apr/2019
USD
5.252433
2218048
11650148.52
105.682698
106.087684
18/Apr/2019
USD
5.250322
2018048
10595402.1
105.640223
106.023928
17/Apr/2019
USD
5.248996
2018048
10592726.1
105.613543
106.001234
16/Apr/2019
USD
5.24513
1867048
9792910.12
105.535756
105.934265
15/Apr/2019
USD
5.241123
1867048
9785429.82
105.455132
105.854447
12/Apr/2019
USD
5.239979
1867048
9783294.17
105.432114
105.825989
11/Apr/2019
USD
5.248427
2068064
10854083.18
105.602094
105.994247
10/Apr/2019
USD
5.256078
2068064
10869907.43
105.756038
106.143421
09/Apr/2019
USD
5.259786
2068064
10877575.76
105.830645
106.214814
08/Apr/2019
USD
5.25254
2068064
10862590.22
105.684851
106.066251
05/Apr/2019
USD
5.256964
2068064
10871738.14
105.773865
106.152942
04/Apr/2019
USD
5.254128
1570606
8252166.22
105.716802
106.09887
03/Apr/2019
USD
5.251278
1570606
8247688.87
105.659458
106.041992
02/Apr/2019
USD
5.253936
1570606
8251863.66
105.712939
106.096208
01/Apr/2019
USD
5.254446
1570606
8252665.96
105.723201
106.106432
31/Mar/2019
USD
5.251389
--
--
--
--
29/Mar/2019
USD
5.251389
836957
4395187.28
105.661692
106.033599
28/Mar/2019
USD
5.237642
836957
4383681.66
105.385092
105.764956
27/Mar/2019
USD
5.239748
836957
4385444.51
105.427466
105.794489
26/Mar/2019
USD
5.240722
836957
4386259.31
105.447064
105.813984
25/Mar/2019
USD
5.227564
836957
4375246.61
105.182316
105.555636
22/Mar/2019
USD
5.230248
836957
4377493.21
105.23632
105.59218
21/Mar/2019
USD
5.23574
936957
4905663.3
105.346823
105.701424
20/Mar/2019
USD
5.212362
936957
4883759.28
104.876441
105.249106
19/Mar/2019
USD
5.20768
936957
4879372.74
104.782235
105.158968
18/Mar/2019
USD
5.201458
936957
4873543.15
104.657044
105.032296
15/Mar/2019
USD
5.193596
936957
4866176.2
104.498855
104.873338
14/Mar/2019
USD
5.181114
997263
5166934.12
104.247709
104.621512
13/Mar/2019
USD
5.173356
995253
5148798.79
104.091612
104.464793
12/Mar/2019
USD
5.174465
995253
5149902.11
104.113926
104.492559
11/Mar/2019
USD
5.16025
995253
5135755
103.82791
104.204447
08/Mar/2019
USD
5.146493
995253
5122062.8
103.551109
103.922953
07/Mar/2019
USD
5.150499
795253
4095950
103.631713
104.002339
06/Mar/2019
USD
5.153299
795253
4098176.92
103.688051
104.056896
05/Mar/2019
USD
5.144676
895763
4608411.19
103.51455
103.885669
04/Mar/2019
USD
5.153779
545763
2812742.07
103.697709
104.064353
01/Mar/2019
USD
5.156158
545763
2814040.73
103.745576
104.105312
28/Feb/2019
USD
5.168165
545763
2820593.36
103.987165
104.343093
27/Feb/2019
USD
5.16877
545763
2820923.88
103.999338
104.350868
26/Feb/2019
USD
5.163989
646273
3337347.23
103.903141
104.255229
25/Feb/2019
USD
5.156047
827188
4265020.46
103.743343
104.099809
22/Feb/2019
USD
5.151304
827188
4261097.2
103.64791
103.998915
21/Feb/2019
USD
5.138739
827188
4250703.99
103.395093
103.745668
20/Feb/2019
USD
5.137338
827188
4249544.91
103.366904
103.716827
19/Feb/2019
USD
5.136523
827188
4248870.93
103.350506
103.700014
18/Feb/2019
USD
5.128424
827188
4242171.56
103.187548
103.52913
15/Feb/2019
USD
5.127827
827188
4241677.6
103.175536
103.52913
14/Feb/2019
USD
5.131179
821188
4213663.08
103.242981
103.599354
13/Feb/2019
USD
5.129174
821188
4212016.82
103.202639
103.53307
12/Feb/2019
USD
5.118514
821188
4203262.32
102.988152
103.320263
11/Feb/2019
USD
5.112814
1022218
5226410.71
102.873464
103.202385
08/Feb/2019
USD
5.125171
22218
113871.06
103.122095
103.443822
07/Feb/2019
USD
5.132704
22218
114038.42
103.273665
103.597881
06/Feb/2019
USD
5.142589
22218
114258.06
103.472558
103.792965
05/Feb/2019
USD
5.144828
24295
124993.62
103.517608
103.835329
04/Feb/2019
USD
5.124299
119777
613773.27
103.10455
103.413875
01/Feb/2019
USD
5.125457
131838
675730.06
103.12785
103.436712
31/Jan/2019
USD
5.119718
131838
674973.42
103.012377
103.312712
30/Jan/2019
USD
5.07487
131838
669060.76
102.110003
102.409865
29/Jan/2019
USD
5.071536
131838
668621.25
102.042921
102.332928
28/Jan/2019
USD
5.076815
131838
669317.16
102.149138
102.463244
25/Jan/2019
USD
5.090197
131838
671081.44
102.418394
102.716125
24/Jan/2019
USD
5.089605
131838
671003.41
102.406482
102.699787
23/Jan/2019
USD
5.072168
187919
953156.82
102.055637
102.34662
22/Jan/2019
USD
5.058258
187919
950542.83
101.775758
102.055017
21/Jan/2019
USD
5.056802
187919
950269.18
101.746462
102.020135
18/Jan/2019
USD
5.056143
189929
960308.22
101.733203
102.020135
17/Jan/2019
USD
5.036254
191939
966653.72
101.333022
101.624767
16/Jan/2019
USD
5.034421
191939
966301.78
101.296141
101.563514
15/Jan/2019
USD
5.024628
191939
964422.24
101.099099
101.372577
14/Jan/2019
USD
5.016326
191939
962828.75
100.932056
101.208442
11/Jan/2019
USD
5.019842
191939
963503.53
101.002801
101.274433
10/Jan/2019
USD
5.014971
204000
1023054.28
100.904793
101.179676
09/Jan/2019
USD
5.02103
204000
1024290.24
101.026704
101.302969
08/Jan/2019
USD
5.002482
204000
1020506.51
100.653505
100.925019
07/Jan/2019
USD
5.007059
204000
1021440.2
100.745598
101.023166
04/Jan/2019
USD
4.985029
204000
1016945.94
100.302338
100.578093
03/Jan/2019
USD
4.964386
204000
1012734.78
99.886987
100.159688
02/Jan/2019
USD
4.943984
204000
1008572.8
99.476484
99.74973
31/Dec/2018
USD
4.937588
204000
1007268.07
99.347792
99.616399
28/Dec/2018
USD
4.940526
204000
1007867.31
99.406906
99.663427
27/Dec/2018
USD
4.935796
204000
1006902.48
99.311735
99.555643
24/Dec/2018
USD
4.937903
204000
1007332.33
99.35413
99.609418
21/Dec/2018
USD
4.935797
204000
1006902.68
99.311756
99.563024
20/Dec/2018
USD
4.941116
204000
1007987.79
99.418778
99.679977
19/Dec/2018
USD
4.942791
204000
1008329.39
99.45248
99.721988
18/Dec/2018
USD
4.942453
204000
1008260.59
99.445679
99.714786
17/Dec/2018
USD
4.943193
204000
1008411.44
99.460568
99.734797
14/Dec/2018
USD
4.939572
204000
1007672.75
99.387711
99.656099
13/Dec/2018
USD
4.938455
204000
1007444.99
99.365236
99.630417
12/Dec/2018
USD
4.923124
204000
1004317.3
99.056766
99.314747
11/Dec/2018
USD
4.910646
204000
1001771.83
98.805699
99.056948
10/Dec/2018
USD
4.907678
204000
1001166.33
98.745981
98.992723
07/Dec/2018
USD
4.911228
204000
1001890.52
98.81741
99.058271
06/Dec/2018
USD
4.897888
204000
999169.3
98.548999
98.790441
05/Dec/2018
USD
4.89749
204000
999087.99
98.540991
98.778413
04/Dec/2018
USD
4.896771
204000
998941.3
98.526525
98.778413
03/Dec/2018
USD
4.898886
204000
999372.83
98.56908
98.810451
30/Nov/2018
USD
4.872164
204000
993921.46
98.031414
98.244085
29/Nov/2018
USD
4.864277
204000
992312.7
97.872722
98.081913
28/Nov/2018
USD
4.840299
204000
987421.02
97.390268
97.59588
27/Nov/2018
USD
4.826098
204000
984524.05
97.104533
97.311825
26/Nov/2018
USD
4.837488
204000
986847.73
97.333708
97.537571
23/Nov/2018
USD
4.84654
204000
988694.31
97.515841
97.709384
22/Nov/2018
USD
4.848497
204000
989093.45
97.555217
97.75006
21/Nov/2018
USD
4.846234
204000
988631.79
97.509684
97.75006
20/Nov/2018
USD
4.840188
204000
987398.39
97.388034
97.595615
19/Nov/2018
USD
4.870112
204000
993502.85
97.990126
98.181179
16/Nov/2018
USD
4.874599
174000
848180.26
98.080408
98.268332
15/Nov/2018
USD
4.871824
174000
847697.4
98.024573
98.212915
14/Nov/2018
USD
4.900391
174000
852668.08
98.100368
98.28285
13/Nov/2018
USD
4.904809
174000
853436.89
98.188811
98.371784
12/Nov/2018
USD
4.920448
174000
856158.09
98.501887
98.683298
09/Nov/2018
USD
4.919847
174000
856053.42
98.489855
98.683298
08/Nov/2018
USD
4.924139
174000
856800.19
98.575776
98.769021
07/Nov/2018
USD
4.93339
174000
858409.92
98.760971
98.931871
06/Nov/2018
USD
4.926068
174000
857135.97
98.614393
98.780309
05/Nov/2018
USD
4.92729
174000
857348.56
98.638856
98.795658
02/Nov/2018
USD
4.923159
174000
856629.67
98.556158
98.701585
01/Nov/2018
USD
4.918539
174000
855825.89
98.463671
98.602401
31/Oct/2018
USD
4.905927
174000
853631.32
98.211192
98.350932
30/Oct/2018
USD
4.91032
174000
854395.81
98.299135
98.438159
29/Oct/2018
USD
4.918755
174000
855863.47
98.467995
98.590597
26/Oct/2018
USD
4.929657
174000
857760.49
98.686241
98.819941
25/Oct/2018
USD
4.928603
174000
857577.02
98.665141
98.800805
24/Oct/2018
USD
4.930951
174000
857985.48
98.712145
98.846001
23/Oct/2018
USD
4.927885
174000
857452.15
98.650767
98.780171
22/Oct/2018
USD
4.930543
174000
857914.63
98.703977
98.836198
19/Oct/2018
USD
4.934372
174000
858580.75
98.78063
98.912943
18/Oct/2018
USD
4.945602
174000
860534.77
99.005442
99.133176
17/Oct/2018
USD
4.95975
174000
862996.5
99.288669
99.412157
16/Oct/2018
USD
4.955599
174000
862274.3
99.205571
99.332003
15/Oct/2018
USD
4.94868
174000
861070.36
99.06706
99.192051
12/Oct/2018
USD
4.947869
174000
860929.32
99.050825
99.173953
11/Oct/2018
USD
4.937523
174000
859129.16
98.843709
98.967049
10/Oct/2018
USD
4.93925
174000
859429.58
98.878282
98.996629
09/Oct/2018
USD
4.947023
24000
118728.56
99.033889
99.157379
08/Oct/2018
USD
4.951728
24000
118841.49
99.128077
99.256685
05/Oct/2018
USD
4.95122
24000
118829.3
99.117908
99.256685
04/Oct/2018
USD
4.963912
24000
119133.89
99.371988
99.50435
03/Oct/2018
USD
5.00252
24000
120060.5
100.144877
100.25174
02/Oct/2018
USD
5.008068
10000
50080.68
100.255941
100.365951
01/Oct/2018
USD
5.00915
10000
50091.5
100.277602
100.382607
30/Sept/2018
USD
5.016163
--
--
--
--
28/Sept/2018
USD
5.016163
10000
50161.63
100.417994
100.520066
27/Sept/2018
USD
5.017939
10000
50179.39
100.453548
100.552849
26/Sept/2018
USD
4.999561
10000
49995.61
100.085641
100.201526
25/Sept/2018
USD
4.990805
10000
49908.05
99.910355
100.006833
24/Sept/2018
USD
4.995283
10000
49952.83
100
100
31/Aug/2018
USD
--
--
0.01
--
--
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
Fund Inception
24-Sept-2018
Month End Date
Monthly Total (NAV) Return
31/Oct/2018
-2.197616
30/Nov/2018
-0.183053
31/Dec/2018
1.342812
31/Jan/2019
3.688643
28/Feb/2019
0.946283
31/Mar/2019
1.61032
30/Apr/2019
0.125224
31/May/2019
0.69729
30/Jun/2019
3.588335
31/Jul/2019
1.290374
31/Aug/2019
1.103043
30/Sept/2019
-0.56576
31/Oct/2019
0.476032
30/Nov/2019
-0.313659
31/Dec/2019
1.941026
31/Jan/2020
1.653656
29/Feb/2020
-0.772577
31/Mar/2020
-12.605121
30/Apr/2020
1.804397
31/May/2020
5.48623
30/Jun/2020
3.347925
31/Jul/2020
4.062356
31/Aug/2020
0.217394
30/Sept/2020
-1.625132
31/Oct/2020
-0.259466
30/Nov/2020
3.524001
31/Dec/2020
1.797182
31/Jan/2021
-1.335433
28/Feb/2021
-2.976812
31/Mar/2021
-0.850238
30/Apr/2021
2.171728
31/May/2021
1.005793
30/Jun/2021
0.736082
31/Jul/2021
0.39258
31/Aug/2021
0.97842
30/Sept/2021
-2.356275
31/Oct/2021
-0.010184
30/Nov/2021
-1.80374
31/Dec/2021
1.331231
31/Jan/2022
-3.170365
28/Feb/2022
-7.258514
31/Mar/2022
0.086721
30/Apr/2022
-5.954891
31/May/2022
0.268078
30/Jun/2022
-6.224706
31/Jul/2022
3.119951
31/Aug/2022
-1.413084
30/Sept/2022
-6.357885
31/Oct/2022
-0.103302
30/Nov/2022
7.504954
31/Dec/2022
0.291228
31/Jan/2023
3.124206
28/Feb/2023
-2.416202
31/Mar/2023
1.274374
30/Apr/2023
0.785925
31/May/2023
-0.868099
30/Jun/2023
1.923515
31/Jul/2023
1.658538
31/Aug/2023
-1.441678
30/Sept/2023
-2.949214
31/Oct/2023
-1.577837
30/Nov/2023
5.692336
31/Dec/2023
4.703049
31/Jan/2024
-1.17236
29/Feb/2024
0.722689
Record Date
Ex-Date
Payable Date
Total Distribution
17/Nov/2023
16/Nov/2023
29/Nov/2023
0.1121
22/May/2023
19/May/2023
30/May/2023
0.1143
18/Nov/2022
17/Nov/2022
30/Nov/2022
0.1007
13/May/2022
12/May/2022
25/May/2022
0.1027
12/Nov/2021
11/Nov/2021
24/Nov/2021
0.09
14/May/2021
13/May/2021
26/May/2021
0.0919
13/Nov/2020
12/Nov/2020
25/Nov/2020
0.0885
15/May/2020
14/May/2020
27/May/2020
0.1057
15/Nov/2019
14/Nov/2019
27/Nov/2019
0.1263
17/May/2019
16/May/2019
31/May/2019
0.1257
16/Nov/2018
15/Nov/2018
28/Nov/2018
0.0248