26-Mar-2024
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
Inception Date
09/Mar/2020
Fund Holdings as of
26/Mar/2024
Number of Securities
1’159.00
Shares Outstanding
63’796’603.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
10901223.75
0.5503
10901223.75
11500000
11500000
93.26
Israel
--
2.34
01/Oct/2026
3.15
USD
21/Jul/2016
ECOPET
ECOPETROL SA
Agency
Fixed Income
8531572.22
0.43068
8531572.22
8000000
8000000
104.85
Colombia
--
6.07
13/Jan/2033
8.88
USD
13/Jan/2023
SANLTD
SANDS CHINA LTD
Industrial
Fixed Income
7900160
0.3988
7900160
8000000
8000000
98.03
Macau
--
3.76
08/Aug/2028
5.4
USD
29/Jan/2019
FMCN
FIRST QUANTUM MINERALS LTD RegS
Industrial
Fixed Income
7158957.75
0.36139
7158957.75
6840000
6840000
103.96
Zambia
--
3.03
01/Mar/2029
9.38
USD
29/Feb/2024
SANLTD
SANDS CHINA LTD
Industrial
Fixed Income
7140000
0.36043
7140000
7200000
7200000
98.45
Macau
--
1.25
08/Aug/2025
5.13
USD
29/Jan/2019
USD
USD CASH
Cash and/or Derivatives
Cash
7119092.51
0.35937
7119092.51
7119093
7119093
100
United States
--
0
--
0
USD
01/Jan/1989
ECOPET
ECOPETROL SA
Agency
Fixed Income
6818770.83
0.34421
6818770.83
6800000
6800000
97.47
Colombia
--
4.76
29/Apr/2030
6.88
USD
29/Apr/2020
FRIDPT
FREEPORT INDONESIA PT RegS
Agency
Fixed Income
6596980.5
0.33302
6596980.5
6600000
6600000
97.56
Indonesia
--
6.28
14/Apr/2032
5.32
USD
14/Apr/2022
FMCN
FIRST QUANTUM MINERALS LTD RegS
Industrial
Fixed Income
6516315.97
0.32895
6516315.97
6600000
6600000
95.66
Zambia
--
2.63
15/Oct/2027
6.88
USD
01/Oct/2020
ECOPET
ECOPETROL SA
Agency
Fixed Income
6386167.53
0.32238
6386167.53
6250000
6250000
100.62
Colombia
--
7.44
19/Jan/2036
8.38
USD
19/Jan/2024
KZOKZ
NK KAZMUNAYGAZ AO RegS
Agency
Fixed Income
6309050
0.31848
6309050
6600000
6600000
92.9
Kazakhstan
--
11.59
24/Oct/2048
6.38
USD
24/Apr/2018
TLWLN
TULLOW OIL PLC RegS
Industrial
Fixed Income
6302825
0.31817
6302825
6400000
6400000
94.75
Ghana
--
1.83
15/May/2026
10.25
USD
17/May/2021
GENTMK
GOHL CAPITAL LTD RegS
Industrial
Fixed Income
6247272.92
0.31536
6247272.92
6450000
6450000
96.13
Malaysia
--
2.62
24/Jan/2027
4.25
USD
24/Jan/2017
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
6073555.56
0.3066
6073555.56
6400000
6400000
93.34
Saudi Arabia
--
4.49
16/Apr/2029
3.5
USD
16/Apr/2019
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF RegS
Agency
Fixed Income
5689852.22
0.28723
5689852.22
6000000
6000000
94.81
China
--
2.34
31/Dec/2079
3.2
USD
24/Sept/2021
FMCN
FIRST QUANTUM MINERALS LTD RegS
Industrial
Fixed Income
5687828.12
0.28712
5687828.12
5700000
5700000
97.03
Zambia
--
4.34
01/Jun/2031
8.63
USD
30/May/2023
ALTICE
ALTICE FINANCING SA RegS
Industrial
Fixed Income
5674540.28
0.28645
5674540.28
7000000
7000000
80.41
Luxembourg
--
4.49
15/Aug/2029
5.75
USD
12/Aug/2021
TAISEM
TSMC GLOBAL LTD RegS
Industrial
Fixed Income
5648362.5
0.28513
5648362.5
6600000
6600000
84.63
Taiwan
--
6.3
23/Apr/2031
2.25
USD
23/Apr/2021
KZOKZ
NK KAZMUNAYGAZ AO RegS
Agency
Fixed Income
5421300
0.27367
5421300
5400000
5400000
98.13
Kazakhstan
--
5.04
24/Apr/2030
5.38
USD
24/Apr/2018
DIINFL
DIGICEL INTERNATIONAL FINANCE LTD
Industrial
Fixed Income
5402025
0.2727
5402025
5400000
5400000
98.38
Jamaica
--
2.65
25/May/2027
10.5
USD
29/Jan/2024
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
5401257
0.27266
5401257
5400000
5400000
97.83
South Africa
--
2.75
10/Apr/2027
4.75
USD
10/Apr/2017
EQPTRC
EQUATE PETROCHEMICAL BV MTN RegS
Agency
Fixed Income
5388319.44
0.272
5388319.44
5500000
5500000
96.28
Kuwait
--
2.4
03/Nov/2026
4.25
USD
03/Nov/2016
ARAMCO
SA GLOBAL SUKUK LTD RegS
Agency
Fixed Income
5383745.2
0.27177
5383745.2
6200000
6200000
86.09
Saudi Arabia
--
6.34
17/Jun/2031
2.69
USD
17/Jun/2021
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
5350208.33
0.27008
5350208.33
6000000
6000000
87.28
Saudi Arabia
--
10.5
16/Apr/2039
4.25
USD
16/Apr/2019
WYNMAC
WYNN MACAU LTD RegS
Industrial
Fixed Income
5336898
0.26941
5336898
5600000
5600000
94.83
Macau
--
3.18
26/Aug/2028
5.63
USD
26/Aug/2020
AES
AES PANAMA GENERATION HOLDINGS SRL RegS
Utility
Fixed Income
5207040.76
0.26285
5207040.76
5892569
5892569
86.96
Panama
--
4.83
31/May/2030
4.38
USD
14/Aug/2020
CWCLN
C&W SENIOR FINANCING DESIGNATED AC RegS
Industrial
Fixed Income
5164392.75
0.2607
5164392.75
5400000
5400000
94.28
Panama
--
2.79
15/Sept/2027
6.88
USD
16/Aug/2017
ECOPET
ECOPETROL SA
Agency
Fixed Income
5146899.22
0.25982
5146899.22
6800000
6800000
73.76
Colombia
--
10.3
28/May/2045
5.88
USD
28/May/2014
ECOPET
ECOPETROL SA
Agency
Fixed Income
5084062.5
0.25665
5084062.5
5100000
5100000
98.34
Colombia
--
1.99
26/Jun/2026
5.38
USD
26/Jun/2015
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
5068541.67
0.25586
5068541.67
6000000
6000000
82.53
Saudi Arabia
--
13.69
16/Apr/2049
4.38
USD
16/Apr/2019
PRXNA
PROSUS NV MTN RegS
Industrial
Fixed Income
5062421.07
0.25555
5062421.07
6200000
6200000
81.03
South Africa
--
6.31
13/Jul/2031
3.06
USD
13/Jul/2021
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
5014387.5
0.25313
5014387.5
5400000
5400000
92.13
Taiwan
--
2.46
25/Oct/2026
1.75
USD
25/Oct/2021
AVIAGP
AVIANCA MIDCO 2 LIMITED RegS
Industrial
Fixed Income
4929457.5
0.24884
4929457.5
4950000
4950000
96.71
Colombia
--
3.16
01/Dec/2028
9
USD
01/Dec/2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
4847142.36
0.24469
4847142.36
6950000
6950000
67.75
Israel
--
12.34
01/Oct/2046
4.1
USD
21/Jul/2016
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
4832722.22
0.24396
4832722.22
5600000
5600000
85.25
Taiwan
--
6.64
25/Oct/2031
2.5
USD
25/Oct/2021
KZOKZ
NK KAZMUNAYGAZ AO RegS
Agency
Fixed Income
4725354.86
0.23854
4725354.86
5300000
5300000
86.65
Kazakhstan
--
11.59
19/Apr/2047
5.75
USD
19/Apr/2017
YPFDAR
YPF SA RegS
Agency
Fixed Income
4697363.84
0.23712
4697363.84
4744000
4744000
97.65
Argentina
--
1.25
28/Jul/2025
8.5
USD
28/Apr/2015
CAMEBO
CENTRAL AMERICA BOTTLING CORP RegS
Industrial
Fixed Income
4646041.17
0.23453
4646041.17
4800000
4800000
94.62
Guatemala
--
3.61
27/Apr/2029
5.25
USD
27/Jan/2022
MINCAP
MINEJESA CAPITAL BV RegS
Utility
Fixed Income
4615741.57
0.233
4615741.57
4834960
4834960
94.88
Indonesia
--
2.96
10/Aug/2030
4.63
USD
10/Aug/2017
WESODA
WE SODA INVESTMENTS HOLDING PLC RegS
Industrial
Fixed Income
4545916.67
0.22948
4545916.67
4200000
4200000
103.75
Turkey
--
2.62
06/Oct/2028
9.5
USD
06/Oct/2023
SAMMIN
SAMARCO MINERACAO SA RegS
Industrial
Fixed Income
4543237.5
0.22934
4543237.5
4850000
4850000
90.8
Brazil
--
4.47
30/Jun/2031
9
USD
04/Dec/2023
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financial Institutions
Fixed Income
4538559.84
0.22911
4538559.84
5100000
5100000
88.98
Thailand
--
4.89
25/Sept/2034
3.73
USD
25/Sept/2019
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
4501362.56
0.22723
4501362.56
4400000
4400000
100.98
Hong Kong
--
1.63
09/Jan/2027
6.17
USD
09/Jan/2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
4496701
0.227
4496701
4400000
4400000
101.73
Israel
--
3.32
01/Mar/2028
6.75
USD
17/May/2018
ECOPET
ECOPETROL SA
Agency
Fixed Income
4486766.7
0.22649
4486766.7
4190000
4190000
105.48
Colombia
--
3.89
19/Jan/2029
8.63
USD
06/Jul/2023
TAISEM
TSMC GLOBAL LTD RegS
Industrial
Fixed Income
4467000
0.2255
4467000
4800000
4800000
92.53
Taiwan
--
2
23/Apr/2026
1.25
USD
23/Apr/2021
MPEL
MELCO RESORTS FINANCE LTD RegS
Industrial
Fixed Income
4440154.67
0.22414
4440154.67
4800000
4800000
90.83
Macau
--
4.45
04/Dec/2029
5.38
USD
04/Dec/2019
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
4436601.25
0.22396
4436601.25
4500000
4500000
96.93
Taiwan
--
2.79
22/Apr/2027
3.88
USD
22/Apr/2022
KFHKK
KFH SUKUK CO RegS
Financial Institutions
Fixed Income
4410634.43
0.22265
4410634.43
4400000
4400000
99.28
Kuwait
--
4.21
17/Jan/2029
5.01
USD
17/Jan/2024
ICBPIJ
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
Industrial
Fixed Income
4391123.06
0.22167
4391123.06
5000000
5000000
86.81
Indonesia
--
6.12
09/Jun/2031
3.4
USD
09/Jun/2021
KZOKZ
NK KAZMUNAYGAZ AO RegS
Agency
Fixed Income
4377022.22
0.22095
4377022.22
4400000
4400000
97.41
Kazakhstan
--
2.77
19/Apr/2027
4.75
USD
19/Apr/2017
TAISEM
TSMC GLOBAL LTD RegS
Industrial
Fixed Income
4368200.69
0.22051
4368200.69
5350000
5350000
80.97
Taiwan
--
6.03
28/Sept/2030
1.38
USD
28/Sept/2020
QIBKQD
QIB SUKUK LTD RegS
Financial Institutions
Fixed Income
4358175.97
0.22
4358175.97
4200000
4200000
101.84
Qatar
--
4.01
22/Nov/2028
5.58
USD
22/Nov/2023
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
4293168
0.21672
4293168
4400000
4400000
95.65
Taiwan
--
15.14
22/Apr/2052
4.5
USD
22/Apr/2022
TENGIZ
TENGIZCHEVROIL FINANCE CO INTERNAT RegS
Industrial
Fixed Income
4259706.22
0.21503
4259706.22
4486000
4486000
94.5
Kazakhstan
--
2.02
15/Aug/2026
4
USD
27/Jul/2016
WYNMAC
WYNN MACAU LTD RegS
Industrial
Fixed Income
4226501.06
0.21336
4226501.06
4300000
4300000
97.21
Macau
--
1.69
15/Jan/2026
5.5
USD
19/Jun/2020
NTBKKK
NBK SPC LTD MTN RegS
Financial Institutions
Fixed Income
4197484.03
0.21189
4197484.03
4600000
4600000
91.2
Kuwait
--
2.38
15/Sept/2027
1.63
USD
15/Sept/2021
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
4158028.56
0.2099
4158028.56
4000000
4000000
102.6
Hong Kong
--
3.26
09/Jan/2029
6.3
USD
09/Jan/2023
QNBK
QNB FINANCE LTD MTN RegS
Agency
Fixed Income
4152814.17
0.20964
4152814.17
4450000
4450000
93.09
Qatar
--
1.77
26/Jan/2026
1.38
USD
26/Jan/2021
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
4152983.33
0.20964
4152983.33
4200000
4200000
97.06
Taiwan
--
6.57
22/Apr/2032
4.25
USD
22/Apr/2022
QNBK
QNB FINANCE LTD MTN RegS
Agency
Fixed Income
4121308.89
0.20805
4121308.89
4400000
4400000
93.33
Qatar
--
2.72
12/Feb/2027
2.75
USD
12/Feb/2020
STCITY
STUDIO CITY FINANCE LTD RegS
Industrial
Fixed Income
4083298.61
0.20613
4083298.61
4600000
4600000
87.78
Macau
--
4.08
15/Jan/2029
5
USD
14/Jan/2021
EQPTRC
MEGLOBAL CANADA ULC MTN RegS
Agency
Fixed Income
4023611.11
0.20311
4023611.11
4000000
4000000
98.81
Kuwait
--
1.08
18/May/2025
5
USD
18/May/2020
TAISEM
TSMC GLOBAL LTD RegS
Industrial
Fixed Income
3946512.5
0.19922
3946512.5
4200000
4200000
93.59
Taiwan
--
1.46
28/Sept/2025
0.75
USD
28/Sept/2020
WYNMAC
WYNN MACAU LTD RegS
Industrial
Fixed Income
3928608.51
0.19832
3928608.51
4250000
4250000
91
Macau
--
4.49
15/Dec/2029
5.13
USD
17/Dec/2019
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
3928180
0.1983
3928180
4000000
4000000
95.95
Hong Kong
--
4.94
01/Apr/2031
4.64
USD
31/Mar/2020
ARAMCO
SA GLOBAL SUKUK LTD RegS
Agency
Fixed Income
3907440.6
0.19725
3907440.6
4200000
4200000
92.59
Saudi Arabia
--
2.13
17/Jun/2026
1.6
USD
17/Jun/2021
BANBOG
BANCO DE BOGOTA SA RegS
Financial Institutions
Fixed Income
3898501.81
0.1968
3898501.81
3838000
3838000
99.25
Colombia
--
1.94
12/May/2026
6.25
USD
12/May/2016
IHS
IHS NETHERLANDS HOLDCO BV RegS
Industrial
Fixed Income
3889476.39
0.19634
3889476.39
4100000
4100000
94.69
Nigeria
--
2.74
18/Sept/2027
8
USD
18/Sept/2019
MPEL
MELCO RESORTS FINANCE LTD RegS
Industrial
Fixed Income
3858156.25
0.19476
3858156.25
3900000
3900000
97.44
Macau
--
1.12
06/Jun/2025
4.88
USD
06/Jun/2017
QTELQD
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
Agency
Fixed Income
3835150
0.1936
3835150
4400000
4400000
85.94
Qatar
--
6.2
08/Apr/2031
2.63
USD
08/Apr/2021
GENMMK
GENM CAPITAL LABUAN LTD RegS
Industrial
Fixed Income
3832825.92
0.19348
3832825.92
4300000
4300000
87.44
Malaysia
--
5.91
19/Apr/2031
3.88
USD
19/Apr/2021
QIBKQD
QIB SUKUK LTD RegS
Financial Institutions
Fixed Income
3817283.33
0.1927
3817283.33
4000000
4000000
94.63
Qatar
--
1.52
27/Oct/2025
1.95
USD
27/Oct/2020
TGPERU
TRANSPORTADORA DE GAS DEL PERU SA RegS
Industrial
Fixed Income
3808125
0.19224
3808125
3850000
3850000
97.19
Peru
--
1.89
30/Apr/2028
4.25
USD
30/Apr/2013
YKBNK
YAPI VE KREDI BANKASI AS MTN RegS
Financial Institutions
Fixed Income
3774306.94
0.19053
3774306.94
3400000
3400000
106.05
Turkey
--
3.6
16/Oct/2028
9.25
USD
13/Sept/2023
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
3716041.86
0.18759
3716041.86
4600000
4600000
79.47
Taiwan
--
12.51
25/Oct/2041
3.13
USD
25/Oct/2021
QNBK
QNB FINANCE LTD MTN RegS
Agency
Fixed Income
3713629.17
0.18747
3713629.17
3800000
3800000
96.75
Qatar
--
1.08
12/May/2025
2.63
USD
12/May/2020
PRXNA
PROSUS NV MTN RegS
Industrial
Fixed Income
3702906.67
0.18692
3702906.67
4200000
4200000
87.5
South Africa
--
5.09
21/Jan/2030
3.68
USD
21/Jan/2020
AMXLMM
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
3682436.11
0.18589
3682436.11
3400000
3400000
105.31
Mexico
--
10.05
30/Mar/2040
6.13
USD
25/Aug/2010
YPFDAR
YPF SA RegS
Agency
Fixed Income
3668446.41
0.18518
3668446.41
3540000
3540000
101.81
Argentina
--
3.62
17/Jan/2031
9.5
USD
17/Jan/2024
ECOPET
ECOPETROL SA
Agency
Fixed Income
3656580.2
0.18459
3656580.2
4340000
4340000
82.4
Colombia
--
6.09
02/Nov/2031
4.63
USD
02/Nov/2021
TAISEM
TSMC GLOBAL LTD RegS
Industrial
Fixed Income
3627028.12
0.18309
3627028.12
4050000
4050000
88.81
Taiwan
--
3.82
23/Apr/2028
1.75
USD
23/Apr/2021
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K RegS
Financial Institutions
Fixed Income
3619519.98
0.18271
3619519.98
4300000
4300000
84.15
Thailand
--
6.44
23/Sept/2036
3.47
USD
23/Sept/2021
MINCAP
MINEJESA CAPITAL BV RegS
Utility
Fixed Income
3589562.5
0.1812
3589562.5
3950000
3950000
90.16
Indonesia
--
7.78
10/Aug/2037
5.63
USD
10/Aug/2017
SASOL
SASOL FINANCING USA LLC RegS
Industrial
Fixed Income
3576611.11
0.18055
3576611.11
3400000
3400000
101.72
South Africa
--
3.96
03/May/2029
8.75
USD
03/May/2023
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
3575775
0.18051
3575775
4200000
4200000
84.38
Saudi Arabia
--
5.98
24/Nov/2030
2.25
USD
24/Nov/2020
ENELCH
ENEL CHILE SA
Utility
Fixed Income
3555075
0.17946
3555075
3600000
3600000
97.34
Chile
--
3.65
12/Jun/2028
4.88
USD
12/Jun/2018
MPEL
MELCO RESORTS FINANCE LTD RegS
Industrial
Fixed Income
3536133.33
0.17851
3536133.33
3700000
3700000
94.53
Macau
--
3.19
21/Jul/2028
5.75
USD
21/Jul/2020
VAKBN
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
Agency
Fixed Income
3522200
0.1778
3522200
3200000
3200000
105.22
Turkey
--
3.61
12/Oct/2028
9
USD
12/Sept/2023
ALTICE
ALTICE FINANCING SA RegS
Industrial
Fixed Income
3502636.67
0.17681
3502636.67
4200000
4200000
82.41
Luxembourg
--
3.37
15/Jan/2028
5
USD
22/Jan/2020
COMCEL
CT TRUST RegS
Industrial
Fixed Income
3493113.54
0.17633
3493113.54
3900000
3900000
88.81
Guatemala
--
5.85
03/Feb/2032
5.13
USD
03/Feb/2022
SANLTD
SANDS CHINA LTD
Industrial
Fixed Income
3491190
0.17624
3491190
3600000
3600000
96.1
Macau
--
1.68
08/Jan/2026
4.05
USD
02/Feb/2021
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Financial Institutions
Fixed Income
3481828.7
0.17576
3481828.7
3600000
3600000
94.9
Singapore
--
3.2
07/Oct/2032
3.86
USD
07/Apr/2022
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
3476608.68
0.1755
3476608.68
3550000
3550000
96.13
Israel
--
2.76
09/May/2027
4.75
USD
09/Nov/2021
FRIDPT
FREEPORT INDONESIA PT RegS
Agency
Fixed Income
3459866.39
0.17466
3459866.39
3400000
3400000
98.97
Indonesia
--
12.78
14/Apr/2052
6.2
USD
14/Apr/2022
PERLNG
PERU LNG SRL RegS
Industrial
Fixed Income
3442388.89
0.17377
3442388.89
4000000
4000000
86
Peru
--
2.75
22/Mar/2030
5.38
USD
22/Mar/2018
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financial Institutions
Fixed Income
3418169.22
0.17255
3418169.22
3400000
3400000
100.46
Thailand
--
7.31
21/Sept/2033
5.5
USD
21/Sept/2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
3394845.78
0.17137
3394845.78
3465000
3465000
96.03
Israel
--
4.31
09/May/2029
5.13
USD
09/Nov/2021
CENSUD
CENCOSUD SA RegS
Industrial
Fixed Income
3393723.96
0.17132
3393723.96
3500000
3500000
96.13
Chile
--
2.97
17/Jul/2027
4.38
USD
17/Jul/2017
BCP
BANCO DE CREDITO DEL PERU MTN RegS
Financial Institutions
Fixed Income
3355094.65
0.16937
3355094.65
3500000
3500000
95.12
Peru
--
1.21
01/Jul/2030
3.13
USD
01/Jul/2020
ISRELE
ISRAEL ELECTRIC CORP LTD MTN
Agency
Fixed Income
3354600
0.16934
3354600
3600000
3600000
92.69
Israel
--
3.93
14/Aug/2028
4.25
USD
12/Feb/2018
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
3344817.36
0.16885
3344817.36
3300000
3300000
99.16
South Africa
--
6.91
02/May/2033
5.5
USD
02/May/2023
GASBCM
TMS ISSUER SARL RegS
Industrial
Fixed Income
3340985.49
0.16865
3340985.49
3230000
3230000
102.91
Saudi Arabia
--
3.96
23/Aug/2032
5.78
USD
23/Feb/2023
VAKBN
TURKIYE VAKIFLAR BANKASI TAO RegS
Agency
Fixed Income
3328943.75
0.16805
3328943.75
3300000
3300000
99.47
Turkey
--
1.66
08/Jan/2026
6.5
USD
08/Dec/2020
PUMAFN
PUMA INTERNATIONAL FINANCING SA RegS
Industrial
Fixed Income
3328340.28
0.16802
3328340.28
3400000
3400000
97.03
Singapore
--
1.62
24/Jan/2026
5
USD
24/Jan/2018
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
3320500
0.16762
3320500
3200000
3200000
101.03
South Africa
--
4.86
01/Apr/2030
5.63
USD
01/Apr/2020
HONHAI
FOXCONN FAR EAST LTD MTN RegS
Industrial
Fixed Income
3312288.19
0.16721
3312288.19
3500000
3500000
93.97
Taiwan
--
1.53
28/Oct/2025
1.63
USD
28/Oct/2020
INTERC
INTERCHILE SA RegS
Agency
Fixed Income
3283000
0.16573
3283000
4000000
4000000
81
Chile
--
12.52
30/Jun/2056
4.5
USD
26/Jul/2021
YPFDAR
YPF SA RegS
Agency
Fixed Income
3281405
0.16565
3281405
3320000
3320000
96.69
Argentina
--
3.08
30/Jun/2029
9
USD
12/Feb/2021
TNBMK
TNB GLOBAL VENTURES CAPITAL BHD RegS
Agency
Fixed Income
3279985.31
0.16558
3279985.31
3250000
3250000
98.97
Malaysia
--
4.01
01/Nov/2028
4.85
USD
01/Nov/2018
MGMCHI
MGM CHINA HOLDINGS LTD RegS
Industrial
Fixed Income
3278855.03
0.16552
3278855.03
3250000
3250000
98.75
Macau
--
1.95
15/May/2026
5.88
USD
16/May/2019
GASBCM
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
Industrial
Fixed Income
3274978.4
0.16532
3274978.4
3200000
3200000
101.78
Saudi Arabia
--
8.03
23/Feb/2038
6.13
USD
23/Feb/2023
FORCAY
FORMOSA GROUP (CAYMAN LIMITED) RegS
Industrial
Fixed Income
3272362.5
0.16519
3272362.5
3300000
3300000
97.72
Taiwan
--
1.02
22/Apr/2025
3.38
USD
22/Apr/2015
GARAN
TURKIYE GARANTI BANKASI AS RegS
Financial Institutions
Fixed Income
3245830.58
0.16385
3245830.58
3200000
3200000
99
Turkey
--
2.76
24/May/2027
7.18
USD
23/May/2017
FRIDPT
FREEPORT INDONESIA PT RegS
Agency
Fixed Income
3244502.62
0.16378
3244502.62
3250000
3250000
97.69
Indonesia
--
2.73
14/Apr/2027
4.76
USD
14/Apr/2022
YPFDAR
YPF SA MTN RegS
Agency
Fixed Income
3237887.6
0.16345
3237887.6
3530000
3530000
90.47
Argentina
--
2.9
21/Jul/2027
6.95
USD
21/Jul/2017
TNBMK
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS
Agency
Fixed Income
3229893.94
0.16305
3229893.94
3350000
3350000
95
Malaysia
--
2.39
19/Oct/2026
3.24
USD
19/Oct/2016
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
3228296.17
0.16297
3228296.17
4200000
4200000
75.5
Taiwan
--
16.08
25/Oct/2051
3.25
USD
25/Oct/2021
STENGE
STAR ENERGY GEOTHERMAL DARAJAT II RegS
Utility
Fixed Income
3222392.5
0.16267
3222392.5
3400000
3400000
92.59
Indonesia
--
7.01
14/Oct/2038
4.85
USD
14/Oct/2020
OCBCSP
OVERSEA-CHINESE BANKING CORPORATIO RegS
Financial Institutions
Fixed Income
3215768.36
0.16233
3215768.36
3400000
3400000
94.5
Singapore
--
1.41
10/Sept/2030
1.83
USD
10/Sept/2020
PRXNA
PROSUS NV MTN RegS
Industrial
Fixed Income
3211568.53
0.16212
3211568.53
5200000
5200000
61.25
South Africa
--
13.53
08/Feb/2051
3.83
USD
08/Dec/2020
QTELQD
QTEL INTERNATIONAL FINANCE LTD RegS
Agency
Fixed Income
3208021.53
0.16194
3208021.53
3155000
3155000
99.5
Qatar
--
1.46
19/Oct/2025
5
USD
19/Oct/2010
OTELOM
OZTEL HOLDINGS SPC LTD RegS
Agency
Fixed Income
3172041.67
0.16013
3172041.67
3000000
3000000
102.94
Oman
--
3.48
24/Apr/2028
6.63
USD
24/Apr/2018
KBANK
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
Financial Institutions
Fixed Income
3167534.99
0.1599
3167534.99
3350000
3350000
92.94
Thailand
--
2.34
02/Oct/2031
3.34
USD
02/Oct/2019
SISETI
TURKIYE SISE VE CAM FABRIKALARI AS RegS
Industrial
Fixed Income
3166747.5
0.15986
3166747.5
3150000
3150000
100.3
Turkey
--
1.68
14/Mar/2026
6.95
USD
14/Mar/2019
ABRAGF
ABRA GLOBAL FINANCE RegS
Industrial
Fixed Income
3165639.24
0.1598
3165639.24
3429873
3429873
89.56
Colombia
--
3.05
02/Mar/2028
11.5
USD
02/Mar/2023
QGTS
NAKILAT INC RegS
Agency
Fixed Income
3160101.18
0.15952
3160101.18
2997684
2997684
103.97
Qatar
--
4.51
31/Dec/2033
6.07
USD
19/Dec/2006
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
3151351.39
0.15908
3151351.39
4600000
4600000
67.41
Saudi Arabia
--
15.18
24/Nov/2050
3.25
USD
24/Nov/2020
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financial Institutions
Fixed Income
3143756.44
0.1587
3143756.44
3200000
3200000
97.04
Thailand
--
2.92
15/Jun/2027
4.3
USD
15/Jun/2022
NTBKKK
NBK TIER 1 FINANCING (2) LTD RegS
Financial Institutions
Fixed Income
3135600
0.15829
3135600
3200000
3200000
96.5
Kuwait
--
1.57
31/Dec/2079
4.5
USD
27/Nov/2019
GASBCM
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
Industrial
Fixed Income
3134152.5
0.15821
3134152.5
3000000
3000000
103.88
Saudi Arabia
--
10.22
23/Feb/2042
6.51
USD
23/Feb/2023
DBSSP
DBS GROUP HOLDINGS LTD MTN RegS
Financial Institutions
Fixed Income
3128506.67
0.15793
3128506.67
3200000
3200000
97.5
Singapore
--
0.89
31/Dec/2079
3.3
USD
27/Feb/2020
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Industrial
Fixed Income
3128156.25
0.15791
3128156.25
3000000
3000000
102.72
Czech Republic
--
2.88
30/Apr/2029
7.88
USD
28/Apr/2023
TIGO
MILLICOM INTERNATIONAL CELLULAR S. RegS
Industrial
Fixed Income
3117020
0.15735
3117020
3600000
3600000
84.72
Colombia
--
5.64
27/Apr/2031
4.5
USD
27/Oct/2020
PRXNA
PROSUS NV MTN RegS
Industrial
Fixed Income
3115481.72
0.15727
3115481.72
4200000
4200000
73.25
South Africa
--
12.71
19/Jan/2052
4.99
USD
19/Jan/2022
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financial Institutions
Fixed Income
3113333.33
0.15716
3113333.33
3200000
3200000
97.25
Thailand
--
1.41
31/Dec/2079
5
USD
23/Sept/2020
SMCGL
SMC GLOBAL POWER HOLDINGS CORP RegS
Utility
Fixed Income
3110118.06
0.157
3110118.06
3100000
3100000
97.31
Philippines
--
1.44
31/Dec/2079
7
USD
21/Oct/2020
MAALRA
MAR SUKUK LTD RegS
Financial Institutions
Fixed Income
3107522.71
0.15687
3107522.71
3250000
3250000
95.47
Qatar
--
1.39
02/Sept/2025
2.21
USD
02/Sept/2020
ALFACL
ALFA DESARROLLO SPA RegS
Utility
Fixed Income
3096057.5
0.15629
3096057.5
3975045
3975045
75.63
Chile
--
11.56
27/Sept/2051
4.55
USD
20/Sept/2021
STANLN
STANDARD CHARTERED PLC 6nc5 RegS
Financial Institutions
Fixed Income
3074948.8
0.15522
3074948.8
2800000
2800000
107.01
Hong Kong
--
3.07
16/Nov/2028
7.77
USD
16/Nov/2022
HAPOAL
BANK HAPOALIM BM
Financial Institutions
Fixed Income
3068294.58
0.15489
3068294.58
3400000
3400000
89.66
Israel
--
2.41
21/Jan/2032
3.25
USD
21/Oct/2021
PTTGC
GC TREASURY CENTER CO LTD MTN RegS
Industrial
Fixed Income
3060588.67
0.1545
3060588.67
3300000
3300000
90.59
Thailand
--
6.39
30/Mar/2032
4.4
USD
30/Mar/2022
CMIENE
INVESTMENT ENERGY RESOURCES LTD RegS
Utility
Fixed Income
3050916.67
0.15401
3050916.67
3100000
3100000
95.81
Guatemala
--
3.61
26/Apr/2029
6.25
USD
26/Apr/2021
CANPCK
CANPACK SA RegS
Industrial
Fixed Income
3047379.86
0.15383
3047379.86
3400000
3400000
88.22
Poland
--
4.67
15/Nov/2029
3.88
USD
12/Oct/2021
ADGLXY
GALAXY PIPELINE ASSETS BIDCO LTD RegS
Industrial
Fixed Income
3044969.63
0.15371
3044969.63
3732480
3732480
80.14
United Arab Emirates
--
7.62
30/Sept/2040
2.94
USD
18/Feb/2021
LTMCI
LATAM AIRLINES GROUP SA RegS
Industrial
Fixed Income
3031571.18
0.15303
3031571.18
2500000
2500000
115.28
Chile
--
1.8
15/Oct/2029
13.38
USD
18/Oct/2022
RILIN
RELIANCE INDUSTRIES LTD RegS
Industrial
Fixed Income
3027385.76
0.15282
3027385.76
3550000
3550000
84.69
India
--
6.77
12/Jan/2032
2.88
USD
12/Jan/2022
COMQAT
CBQ FINANCE LTD MTN RegS
Financial Institutions
Fixed Income
2999822.22
0.15143
2999822.22
3200000
3200000
93
Qatar
--
2.03
12/May/2026
2
USD
12/May/2021
SQM
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
Industrial
Fixed Income
2998897.22
0.15139
2998897.22
2800000
2800000
104.59
Chile
--
6.98
07/Nov/2033
6.5
USD
07/Nov/2023
OTPHB
OTP BANK NYRT MTN RegS
Financial Institutions
Fixed Income
2995902.78
0.15123
2995902.78
2800000
2800000
103.81
Hungary
--
3.46
15/May/2033
8.75
USD
15/Feb/2023
PRXNA
PROSUS NV MTN RegS
Industrial
Fixed Income
2980397.24
0.15045
2980397.24
3200000
3200000
92.53
South Africa
--
2.63
19/Jan/2027
3.26
USD
19/Jan/2022
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
2979781.25
0.15042
2979781.25
4500000
4500000
65.03
Saudi Arabia
--
17.96
24/Nov/2070
3.5
USD
24/Nov/2020
ISCTR
TURKIYE IS BANKASI AS MTN RegS
Financial Institutions
Fixed Income
2974972.57
0.15018
2974972.57
2950000
2950000
99.47
Turkey
--
0.79
22/Jan/2030
7.75
USD
22/Jan/2020
MGMCHI
MGM CHINA HOLDINGS LTD RegS
Industrial
Fixed Income
2971371.53
0.15
2971371.53
3100000
3100000
95.13
Macau
--
2.48
01/Feb/2027
4.75
USD
31/Mar/2021
PRXNA
PROSUS NV MTN RegS
Industrial
Fixed Income
2966469.87
0.14975
2966469.87
3400000
3400000
86.47
South Africa
--
6.43
19/Jan/2032
4.19
USD
19/Jan/2022
AVALCB
GRUPO AVAL LTD RegS
Financial Institutions
Fixed Income
2964218.06
0.14963
2964218.06
3500000
3500000
84.06
Colombia
--
5.02
04/Feb/2030
4.38
USD
04/Feb/2020
KOS
KOSMOS ENERGY LTD RegS
Industrial
Fixed Income
2958845.83
0.14936
2958845.83
2900000
2900000
98.63
Ghana
--
1.34
04/Apr/2026
7.13
USD
04/Apr/2019
RASGAS
RAS LAFFAN LIQUEFIED NATURAL GAS C RegS
Agency
Fixed Income
2950195.65
0.14893
2950195.65
2834740
2834740
101.22
Qatar
--
1.73
30/Sept/2027
5.84
USD
09/Aug/2005
WYNMAC
WYNN MACAU LTD RegS
Industrial
Fixed Income
2946145.83
0.14872
2946145.83
3000000
3000000
95.53
Macau
--
2.68
01/Oct/2027
5.5
USD
20/Sept/2017
OCPMR
OCP SA RegS
Agency
Fixed Income
2931437.5
0.14798
2931437.5
3400000
3400000
85.25
Morocco
--
6.11
23/Jun/2031
3.75
USD
23/Jun/2021
AXIATA
AXIATA SPV5 LABUAN LTD MTN RegS
Agency
Fixed Income
2928198.63
0.14782
2928198.63
4350000
4350000
67
Malaysia
--
15.67
19/Aug/2050
3.06
USD
19/Aug/2020
YKBNK
YAPI VE KREDI BANKASI AS RegS
Financial Institutions
Fixed Income
2926361.67
0.14772
2926361.67
2800000
2800000
102.74
Turkey
--
3.86
17/Jan/2034
9.25
USD
17/Jan/2024
RILIN
RELIANCE INDUSTRIES LTD RegS
Industrial
Fixed Income
2922080.62
0.14751
2922080.62
4050000
4050000
71.41
India
--
15.17
12/Jan/2052
3.63
USD
12/Jan/2022
AFRFIN
AFRICA FINANCE CORP RegS
Supranational
Fixed Income
2913541.67
0.14708
2913541.67
3000000
3000000
96.25
Nigeria
--
1.17
16/Jun/2025
3.13
USD
16/Jun/2020
EQPTRC
EQUATE PETROCHEMICAL BV MTN RegS
Agency
Fixed Income
2890533.33
0.14592
2890533.33
3200000
3200000
89.25
Kuwait
--
3.75
28/Apr/2028
2.63
USD
28/Apr/2021
KZOKZ
NK KAZMUNAYGAZ AO MTN RegS
Agency
Fixed Income
2878776.39
0.14532
2878776.39
3400000
3400000
83.09
Kazakhstan
--
7.35
14/Apr/2033
3.5
USD
14/Oct/2020
AFREXI
AFRICAN EXPORT-IMPORT BANK MTN RegS
Supranational
Fixed Income
2875775.11
0.14517
2875775.11
3200000
3200000
89.81
Supranational
--
4.82
21/Sept/2029
3.99
USD
23/Sept/2019
CHLELC
CHILE ELECTRICITY LUX MPC SARL RegS
Agency
Fixed Income
2866726.33
0.14471
2866726.33
2800000
2800000
101.28
Chile
--
4.46
20/Jan/2033
6.01
USD
30/Aug/2023
GLPSP
GLOBAL LOGISTIC PROPERTIES LTD RegS
Financial Institutions
Fixed Income
2862577.78
0.1445
2862577.78
3200000
3200000
88.25
Singapore
--
1.13
04/Jun/2025
3.88
USD
04/Jun/2015
SMCGL
SMC GLOBAL POWER HOLDINGS CORP RegS
Utility
Fixed Income
2861528.19
0.14445
2861528.19
3100000
3100000
90.69
Philippines
--
2.45
31/Dec/2079
5.45
USD
09/Jun/2021
HLSTWR
HTA GROUP LTD RegS
Industrial
Fixed Income
2846433.33
0.14369
2846433.33
2800000
2800000
99.75
Tanzania
--
0.68
18/Dec/2025
7
USD
18/Jun/2020
AFRFIN
AFRICA FINANCE CORP MTN RegS
Supranational
Fixed Income
2843661.46
0.14355
2843661.46
2900000
2900000
96.13
Nigeria
--
1.91
17/Apr/2026
4.38
USD
17/Apr/2019
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
2837328.45
0.14323
2837328.45
2800000
2800000
98.54
Brazil
--
6.75
01/Apr/2033
5.75
USD
21/Aug/2023
KBANK
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
Financial Institutions
Fixed Income
2831690.71
0.14294
2831690.71
2800000
2800000
100.84
Thailand
--
3.52
07/Mar/2028
5.46
USD
07/Mar/2023
SMCGL
SMC GLOBAL POWER HOLDINGS CORP RegS
Utility
Fixed Income
2810366.32
0.14187
2810366.32
2750000
2750000
99.47
Philippines
--
0.08
31/Dec/2079
6.5
USD
25/Apr/2019
EQPTRC
MEGLOBAL CANADA INC MTN RegS
Agency
Fixed Income
2780025
0.14034
2780025
2700000
2700000
100.88
Kuwait
--
5.05
18/May/2030
5.88
USD
18/May/2020
TIGO
MILLICOM INTERNATIONAL CELLULAR S. RegS
Industrial
Fixed Income
2776100
0.14014
2776100
2880000
2880000
96.38
Colombia
--
3.49
25/Mar/2029
6.25
USD
25/Mar/2019
NTBKKK
NBK TIER 1 LTD RegS
Financial Institutions
Fixed Income
2772479.17
0.13996
2772479.17
3000000
3000000
92.09
Kuwait
--
2.39
31/Dec/2079
3.63
USD
24/Feb/2021
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
2770106.62
0.13984
2770106.62
2860000
2860000
95.03
China
--
4.37
11/Apr/2029
3.98
USD
11/Apr/2019
MERSIN
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS
Agency
Fixed Income
2768241.67
0.13974
2768241.67
2600000
2600000
103.47
Turkey
--
2.71
15/Nov/2028
8.25
USD
15/Nov/2023
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Fixed Income
2764750.33
0.13957
2764750.33
2800000
2800000
97.41
Singapore
--
1.04
29/Apr/2025
3.25
USD
29/Apr/2020
KALLPA
CERRO DEL AGUILA SA RegS
Utility
Fixed Income
2763760.42
0.13952
2763760.42
2900000
2900000
94.84
Peru
--
3.07
16/Aug/2027
4.13
USD
16/Aug/2017
IDBILI
ISRAEL DISCOUNT BANK LTD
Financial Institutions
Fixed Income
2755083.33
0.13908
2755083.33
2800000
2800000
97.5
Israel
--
3.41
26/Jan/2028
5.38
USD
26/Jan/2023
RIBL
RIYAD SUKUK LTD MTN RegS
Financial Institutions
Fixed Income
2740277.87
0.13833
2740277.87
2800000
2800000
97.59
Saudi Arabia
--
0.89
25/Feb/2030
3.17
USD
25/Feb/2020
TAISEM
TSMC GLOBAL LTD RegS
Industrial
Fixed Income
2728796.53
0.13775
2728796.53
3100000
3100000
87.53
Taiwan
--
3.36
28/Sept/2027
1
USD
28/Sept/2020
AYDEMT
AYDEM YENILENEBILIR ENERJI AS RegS
Utility
Fixed Income
2728425
0.13773
2728425
2800000
2800000
96.28
Turkey
--
2
02/Feb/2027
7.75
USD
02/Aug/2021
SANLTD
SANDS CHINA LTD
Industrial
Fixed Income
2721637.5
0.13739
2721637.5
3000000
3000000
90.59
Macau
--
2.79
08/Mar/2027
2.3
USD
08/Aug/2022
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
2717733.33
0.13719
2717733.33
3200000
3200000
84.81
South Africa
--
5.79
10/Sept/2030
2.63
USD
10/Sept/2020
SEPLLN
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS
Industrial
Fixed Income
2707218.75
0.13666
2707218.75
2700000
2700000
96.5
Nigeria
--
1.7
01/Apr/2026
7.75
USD
01/Apr/2021
ECOPET
ECOPETROL SA
Agency
Fixed Income
2701667.32
0.13638
2701667.32
2940000
2940000
91.73
Colombia
--
9.93
18/Sept/2043
7.38
USD
18/Sept/2013
TEVA
TEVA PHARM FINANCE LLC
Industrial
Fixed Income
2700247.71
0.13631
2700247.71
2750000
2750000
97.25
Israel
--
8.29
01/Feb/2036
6.15
USD
31/Jan/2006
DBSSP
DBS GROUP HOLDINGS LTD MTN RegS
Financial Institutions
Fixed Income
2698197.77
0.13621
2698197.77
3000000
3000000
89.9
Singapore
--
2.86
15/Mar/2027
1.19
USD
15/Sept/2021
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
2697739.42
0.13618
2697739.42
2600000
2600000
102.49
Hong Kong
--
7.02
11/Jan/2035
6.1
USD
11/Jan/2024
CONSEN
CONSOLIDATED ENERGY FINANCE SA RegS
Industrial
Fixed Income
2695766.67
0.13608
2695766.67
2600000
2600000
102.25
Trinidad and Tobago
--
4.01
15/Feb/2031
12
USD
13/Feb/2024
MONDFI
MONG DUONG FINANCE HOLDINGS BV RegS
Utility
Fixed Income
2693719.27
0.13598
2693719.27
2766870
2766870
95.38
Vietnam
--
2.1
07/May/2029
5.13
USD
01/Aug/2019
AFRFIN
AFRICA FINANCE CORP RegS
Supranational
Fixed Income
2689549.31
0.13577
2689549.31
3050000
3050000
87
Nigeria
--
3.74
28/Apr/2028
2.88
USD
28/Apr/2021
PAMPAR
PAMPA ENERGIA SA RegS
Utility
Fixed Income
2682395.83
0.13541
2682395.83
2750000
2750000
96.25
Argentina
--
2.21
24/Jan/2027
7.5
USD
24/Jan/2017
AFREXI
AFRICAN EXPORT-IMPORT BANK MTN RegS
Supranational
Fixed Income
2680095.7
0.13529
2680095.7
3100000
3100000
85.09
Supranational
--
6
17/May/2031
3.8
USD
17/May/2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Industrial
Fixed Income
2671656.25
0.13487
2671656.25
2550000
2550000
98.75
Israel
--
5.49
30/Sept/2033
8.5
USD
11/Jul/2023
GNLQCI
GNL QUINTERO SA RegS
Industrial
Fixed Income
2670727.73
0.13482
2670727.73
2718240
2718240
97.53
Chile
--
2.56
31/Jul/2029
4.63
USD
31/Jul/2014
GLOPM
GLOBE TELECOM INC RegS
Industrial
Fixed Income
2639047.5
0.13322
2639047.5
2700000
2700000
96.06
Philippines
--
2.17
31/Dec/2079
4.2
USD
02/Nov/2021
SECO
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS
Agency
Fixed Income
2639120.39
0.13322
2639120.39
2600000
2600000
99.16
Saudi Arabia
--
3.93
27/Sept/2028
4.72
USD
27/Sept/2018
LLPLCA
LLPL CAPITAL PTE. LTD. RegS
Utility
Fixed Income
2632097.2
0.13287
2632097.2
2632280
2632280
99
Indonesia
--
5.16
04/Feb/2039
6.88
USD
04/Feb/2019
BCOLO
BANCOLOMBIA SA
Financial Institutions
Fixed Income
2620948.23
0.13231
2620948.23
2550000
2550000
99.75
Colombia
--
3.06
18/Oct/2027
6.91
USD
18/Oct/2017
BVTSJ
BIDVEST GROUP (UK) PLC RegS
Industrial
Fixed Income
2611845.83
0.13185
2611845.83
2800000
2800000
93.25
South Africa
--
2.33
23/Sept/2026
3.63
USD
23/Sept/2021
BOCAVI
BOC AVIATION PTE LTD MTN RegS
Agency
Fixed Income
2610377.72
0.13177
2610377.72
2650000
2650000
96.9
Singapore
--
1.9
27/Apr/2026
3.88
USD
27/Apr/2016
TENGIZ
TENGIZCHEVROIL FINANCE COMPANY INT RegS
Industrial
Fixed Income
2609844.44
0.13175
2609844.44
3200000
3200000
81.19
Kazakhstan
--
5.59
15/Aug/2030
3.25
USD
23/Jul/2020
TAISEM
TSMC GLOBAL LTD RegS
Industrial
Fixed Income
2609190.28
0.13171
2609190.28
2600000
2600000
99.53
Taiwan
--
6.73
22/Jul/2032
4.63
USD
22/Jul/2022
TRANSM
CONSORCIO TRANSMANTARO SA RegS
Agency
Fixed Income
2607246.33
0.13161
2607246.33
2724000
2724000
93.63
Peru
--
6.43
16/Apr/2034
4.7
USD
16/Apr/2019
OCPMR
OCP SA RegS
Agency
Fixed Income
2606759.03
0.13159
2606759.03
3400000
3400000
75.34
Morocco
--
12.51
23/Jun/2051
5.13
USD
23/Jun/2021
SASOL
SASOL FINANCING USA LLC
Industrial
Fixed Income
2603146.53
0.13141
2603146.53
2650000
2650000
95
South Africa
--
3.71
27/Sept/2028
6.5
USD
27/Sept/2018
SANLTD
SANDS CHINA LTD
Industrial
Fixed Income
2600752.78
0.13129
2600752.78
2800000
2800000
91.63
Macau
--
5.22
18/Jun/2030
4.63
USD
02/Feb/2021
ADGLXY
GALAXY PIPELINE ASSETS BIDCO LTD RegS
Industrial
Fixed Income
2594713.23
0.13098
2594713.23
2973040
2973040
86.22
United Arab Emirates
--
4.44
31/Mar/2034
2.16
USD
18/Feb/2021
ISCTR
TURKIYE IS BANKASI AS RegS
Financial Institutions
Fixed Income
2576313.6
0.13005
2576313.6
2400000
2400000
105.13
Turkey
--
0.35
29/Jun/2028
9.19
USD
29/Jun/2017
OCBCSP
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
Financial Institutions
Fixed Income
2575069.03
0.12999
2575069.03
2600000
2600000
97.75
Singapore
--
2.93
15/Jun/2032
4.6
USD
15/Jun/2022
BDOPM
BDO UNIBANK INC MTN RegS
Financial Institutions
Fixed Income
2560603.12
0.12926
2560603.12
2700000
2700000
94.41
Philippines
--
1.73
13/Jan/2026
2.13
USD
13/Jul/2020
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
2553367.33
0.1289
2553367.33
2600000
2600000
98.2
Hong Kong
--
11.75
26/Mar/2044
5.7
USD
26/Mar/2014
BSMXB
BANCO SANTANDER MEXICO SA INSTITUC RegS
Financial Institutions
Fixed Income
2535103.3
0.12797
2535103.3
2350000
2350000
104.22
Mexico
--
3.72
01/Oct/2028
7.53
USD
01/Oct/2018
MISCMK
MISC CAPITAL TWO (LABUAN) LTD MTN RegS
Agency
Fixed Income
2528229.17
0.12763
2528229.17
2600000
2600000
95.47
Malaysia
--
2.76
06/Apr/2027
3.75
USD
06/Apr/2022
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financial Institutions
Fixed Income
2524431.72
0.12743
2524431.72
2600000
2600000
97.01
Thailand
--
4.02
19/Sept/2028
4.45
USD
19/Sept/2018
STESP
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS
Agency
Fixed Income
2518993.75
0.12716
2518993.75
2600000
2600000
95.56
Singapore
--
2.82
05/May/2027
3.38
USD
05/May/2022
MPEL
MELCO RESORTS FINANCE LTD RegS
Industrial
Fixed Income
2511031.25
0.12676
2511031.25
2600000
2600000
95.5
Macau
--
2.58
17/Jul/2027
5.63
USD
17/Jul/2019
QNBK
QNB FINANCE LTD MTN RegS
Agency
Fixed Income
2504728.47
0.12644
2504728.47
2650000
2650000
94.5
Qatar
--
1.44
22/Sept/2025
1.63
USD
22/Sept/2020
LUMIIT
BANK LEUMI LE ISRAEL BM
Financial Institutions
Fixed Income
2503063.12
0.12636
2503063.12
2700000
2700000
92.19
Israel
--
1.75
29/Jan/2031
3.27
USD
29/Jan/2020
HYUELE
SK HYNIX INC RegS
Industrial
Fixed Income
2499453
0.12617
2499453
2400000
2400000
102.92
Korea (South)
--
3.34
17/Jan/2028
6.38
USD
17/Jan/2023
SMCGL
SMC GLOBAL POWER HOLDINGS CORP RegS
Utility
Fixed Income
2482945.83
0.12534
2482945.83
2600000
2600000
94.47
Philippines
--
1.7
31/Dec/2079
5.7
USD
21/Jan/2020
ADGLXY
GALAXY PIPELINE ASSETS BID CO LTD RegS
Industrial
Fixed Income
2482562.5
0.12532
2482562.5
3000000
3000000
81.47
United Arab Emirates
--
6.81
31/Mar/2036
2.63
USD
05/Nov/2020
TDBBNK
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS
Supranational
Fixed Income
2470591.67
0.12472
2470591.67
2800000
2800000
87.25
Supranational
--
3.8
30/Jun/2028
4.13
USD
30/Jun/2021
KTBTB
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS
Agency
Fixed Income
2467880.28
0.12458
2467880.28
2600000
2600000
94.91
Thailand
--
1.8
31/Dec/2079
4.4
USD
25/Mar/2021
JGSPM
JGSH PHILIPPINES LTD RegS
Industrial
Fixed Income
2461252.08
0.12425
2461252.08
2600000
2600000
93.78
Philippines
--
5.41
09/Jul/2030
4.13
USD
09/Jul/2020
BOCOM
BANK OF COMMUNICATIONS CO LTD RegS
Financial Institutions
Fixed Income
2461121.53
0.12424
2461121.53
2500000
2500000
97.09
China
--
1.57
31/Dec/2079
3.8
USD
18/Nov/2020
POHANG
POSCO HOLDINGS INC RegS
Industrial
Fixed Income
2459450
0.12415
2459450
2400000
2400000
101.38
Korea (South)
--
3.38
17/Jan/2028
5.75
USD
17/Jan/2023
ICBPIJ
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
Industrial
Fixed Income
2457825.6
0.12407
2457825.6
2800000
2800000
86.31
Indonesia
--
6.69
27/Apr/2032
3.54
USD
27/Oct/2021
AFREXI
AFRICAN EXPORT-IMPORT BANK MTN RegS
Supranational
Fixed Income
2455540.1
0.12396
2455540.1
2600000
2600000
93.5
Supranational
--
2.03
17/May/2026
2.63
USD
17/May/2021
SCCO
SOUTHERN COPPER CORP
Industrial
Fixed Income
2453709
0.12386
2453709
2400000
2400000
99.74
Mexico
--
11.68
23/Apr/2045
5.88
USD
23/Apr/2015
ULKER
ULKER BISKUVI SANAYI AS RegS
Industrial
Fixed Income
2449646.67
0.12366
2449646.67
2400000
2400000
99.25
Turkey
--
1.46
30/Oct/2025
6.95
USD
30/Oct/2020
OCPMR
OCP SA RegS
Agency
Fixed Income
2436935.76
0.12302
2436935.76
2500000
2500000
94.59
Morocco
--
10.29
25/Apr/2044
6.88
USD
25/Apr/2014
SANLTD
SANDS CHINA LTD
Industrial
Fixed Income
2430162
0.12268
2430162
2800000
2800000
86.65
Macau
--
4.51
08/Mar/2029
2.85
USD
08/Aug/2022
KORELE
KOREA ELECTRIC POWER CORP MTN RegS
Agency
Fixed Income
2429738.67
0.12265
2429738.67
2400000
2400000
100.4
Korea (South)
--
2.17
31/Jul/2026
5.38
USD
31/Jul/2023
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Financial Institutions
Fixed Income
2423687.5
0.12235
2423687.5
2600000
2600000
92.66
Singapore
--
1.97
14/Apr/2026
1.25
USD
14/Apr/2021
RJHIAB
AL RAJHI SUKUK LTD RegS
Financial Institutions
Fixed Income
2422650
0.1223
2422650
2400000
2400000
98.69
Saudi Arabia
--
3.55
05/Apr/2028
4.75
USD
05/Apr/2023
TOPTB
THAIOIL TREASURY CENTER CO LTD MTN RegS
Industrial
Fixed Income
2422621.25
0.12229
2422621.25
2590000
2590000
91.66
Thailand
--
12.8
20/Nov/2048
5.38
USD
20/Nov/2018
MEDCIJ
MEDCO MAPLE TREE PTE LTD RegS
Industrial
Fixed Income
2420627.5
0.12219
2420627.5
2250000
2250000
103.88
Indonesia
--
2.69
27/Apr/2029
8.96
USD
27/Oct/2023
STCAB
STC SUKUK COMPANY LTD RegS
Agency
Fixed Income
2411709.72
0.12174
2411709.72
2500000
2500000
95.03
Saudi Arabia
--
4.53
13/May/2029
3.89
USD
13/May/2019
BBNIIJ
BANK NEGARA INDONESIA PERSERO TBK RegS
Agency
Fixed Income
2410496.11
0.12168
2410496.11
2600000
2600000
92.69
Indonesia
--
2.62
31/Dec/2079
4.3
USD
24/Sept/2021
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financial Institutions
Fixed Income
2410262.67
0.12167
2410262.67
2400000
2400000
100.35
Thailand
--
3.94
21/Sept/2028
5.3
USD
21/Sept/2023
BOCAVI
BOC AVIATION (USA) CORPORATION MTN RegS
Agency
Fixed Income
2410059.47
0.12166
2410059.47
2300000
2300000
102.6
Singapore
--
3.93
09/Nov/2028
5.75
USD
09/Nov/2023
KORELE
KOREA ELECTRIC POWER CORP MTN RegS
Agency
Fixed Income
2405504
0.12143
2405504
2400000
2400000
99.47
Korea (South)
--
2.62
31/Jan/2027
4.88
USD
31/Jan/2024
HONHAI
FOXCONN FAR EAST LTD MTN RegS
Industrial
Fixed Income
2403653.78
0.12134
2403653.78
2800000
2800000
84.82
Taiwan
--
5.87
28/Oct/2030
2.5
USD
28/Oct/2020
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Financial Institutions
Fixed Income
2403212.5
0.12132
2403212.5
2600000
2600000
91.53
Singapore
--
2.42
14/Oct/2031
2
USD
14/Apr/2021
AKBNK
AKBANK TAS RegS
Financial Institutions
Fixed Income
2399863.33
0.12115
2399863.33
2400000
2400000
98.22
Turkey
--
2.03
22/Jun/2031
6.8
USD
22/Jun/2021
SECO
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
Agency
Fixed Income
2386452
0.12047
2386452
2400000
2400000
97.31
Saudi Arabia
--
7.16
11/Apr/2033
4.63
USD
11/Apr/2023
ENTEL
EMPRESA NACIONAL DE TELECOMUNICACI RegS
Industrial
Fixed Income
2384300
0.12036
2384300
3000000
3000000
79.38
Chile
--
6.85
14/Sept/2032
3.05
USD
14/Sept/2021
INRCON
INRETAIL CONSUMER RegS
Industrial
Fixed Income
2373535.07
0.11982
2373535.07
2650000
2650000
89.53
Peru
--
3.67
22/Mar/2028
3.25
USD
22/Mar/2021
PCORPM
PETRON CORP RegS
Industrial
Fixed Income
2372276.67
0.11975
2372276.67
2400000
2400000
96.25
Philippines
--
1.88
31/Dec/2079
5.95
USD
19/Apr/2021
SASOL
SASOL FINANCING USA LLC
Industrial
Fixed Income
2363297.22
0.1193
2363297.22
2800000
2800000
84.28
South Africa
--
5.6
18/Mar/2031
5.5
USD
18/Mar/2021
HEXWIN
CA MAGNUM HOLDINGS RegS
Industrial
Fixed Income
2354180.67
0.11884
2354180.67
2400000
2400000
95.91
India
--
2.2
31/Oct/2026
5.38
USD
03/Nov/2021
HNTOIL
HUNT OIL COMPANY OF PERU LLC (LIMA RegS
Industrial
Fixed Income
2349242.5
0.11859
2349242.5
2200000
2200000
106.59
Peru
--
5.44
18/Sept/2033
8.55
USD
18/Sept/2023
INDYIJ
INDIKA ENERGY CAPITAL IV PTE LTD RegS
Industrial
Fixed Income
2344875
0.11837
2344875
2250000
2250000
100.69
Indonesia
--
0.56
22/Oct/2025
8.25
USD
22/Oct/2020
BCP
BANCO DE CREDITO DEL PERU MTN RegS
Financial Institutions
Fixed Income
2343774.75
0.11831
2343774.75
2300000
2300000
100.68
Peru
--
4.09
11/Jan/2029
5.85
USD
11/Jan/2024
FLEX
FLEX LTD
Industrial
Fixed Income
2341750
0.11821
2341750
2400000
2400000
97
Singapore
--
1.75
01/Feb/2026
3.75
USD
12/May/2020
BSMXB
BANCO SANTANDER MEXICO SA INSTITUC RegS
Financial Institutions
Fixed Income
2341307.04
0.11819
2341307.04
2300000
2300000
99.42
Mexico
--
0.99
17/Apr/2025
5.38
USD
17/Apr/2020
SFCCN
SAGICOR FINANCIAL COMPANY LTD (BAR RegS
Financial Institutions
Fixed Income
2338993.33
0.11807
2338993.33
2400000
2400000
95.5
Barbados
--
3.1
13/May/2028
5.3
USD
13/May/2021
YKBNK
YAPI VE KREDI BANKASI AS MTN RegS
Financial Institutions
Fixed Income
2330355
0.11764
2330355
2305000
2305000
99.7
Turkey
--
1.68
22/Jan/2031
7.88
USD
22/Jan/2021
CONDA
CABLE ONDA SA RegS
Industrial
Fixed Income
2328950
0.11757
2328950
2600000
2600000
88.88
Panama
--
4.78
30/Jan/2030
4.5
USD
01/Nov/2019
ICLIT
ISRAEL CHEMICALS LTD
Industrial
Fixed Income
2327800
0.11751
2327800
2400000
2400000
94.94
Israel
--
8.96
31/May/2038
6.38
USD
31/May/2018
BUENAV
COMPANIA DE MINAS BUENAVENTURA SAA RegS
Industrial
Fixed Income
2325600
0.1174
2325600
2400000
2400000
95.94
Peru
--
2.03
23/Jul/2026
5.5
USD
23/Jul/2021
FLEX
FLEX LTD
Industrial
Fixed Income
2322877.08
0.11726
2322877.08
2350000
2350000
97.03
Singapore
--
5.09
12/May/2030
4.88
USD
12/May/2020
OTPHB
OTP BANK NYRT MTN RegS
Financial Institutions
Fixed Income
2314858.33
0.11686
2314858.33
2200000
2200000
102.7
Hungary
--
1.92
25/May/2027
7.5
USD
25/May/2023
DIBUH
DIB SUKUK LTD RegS
Financial Institutions
Fixed Income
2314016.67
0.11681
2314016.67
2400000
2400000
95.84
United Arab Emirates
--
1.72
16/Jan/2026
2.95
USD
16/Jun/2020
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
2292241.67
0.11571
2292241.67
2400000
2400000
94.84
China
--
3.44
19/Jan/2028
3.6
USD
19/Jan/2018
BHARTI
BHARTI AIRTEL LTD RegS
Industrial
Fixed Income
2291534.72
0.11568
2291534.72
2300000
2300000
98.34
India
--
1.15
10/Jun/2025
4.38
USD
10/Jun/2015
ACKAF
ARCELIK AS RegS
Industrial
Fixed Income
2290581.94
0.11563
2290581.94
2200000
2200000
104.09
Turkey
--
3.65
25/Sept/2028
8.5
USD
25/Sept/2023
WESODA
WE SODA INVESTMENTS HOLDING PLC RegS
Industrial
Fixed Income
2289375
0.11557
2289375
2200000
2200000
102.97
Turkey
--
4.03
14/Feb/2031
9.38
USD
14/Feb/2024
LIMAMT
LIMA METRO LINE 2 FINANCE LTD RegS
Industrial
Fixed Income
2278472.49
0.11502
2278472.49
2271134
2271134
99
Peru
--
4.52
05/Jul/2034
5.88
USD
17/Jun/2015
BANCOG
BANCO GENERAL SA RegS
Financial Institutions
Fixed Income
2271155
0.11465
2271155
2400000
2400000
94.07
Panama
--
3.06
07/Aug/2027
4.13
USD
07/Aug/2017
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Fixed Income
2264898.67
0.11433
2264898.67
2400000
2400000
94.29
Singapore
--
3.19
18/Sept/2027
3.5
USD
18/Sept/2017
PTTGC
GC TREASURY CENTER CO LTD MTN RegS
Industrial
Fixed Income
2262194.25
0.1142
2262194.25
2700000
2700000
83.72
Thailand
--
6.13
18/Mar/2031
2.98
USD
18/Mar/2021
YPFDAR
YPF SA RegS
Agency
Fixed Income
2249637.5
0.11356
2249637.5
2500000
2500000
86.56
Argentina
--
5.83
30/Sept/2033
7
USD
12/Feb/2021
ENELIM
ENEL AMERICAS SA
Utility
Fixed Income
2245151.39
0.11334
2245151.39
2300000
2300000
95.94
Chile
--
2.34
25/Oct/2026
4
USD
25/Oct/2016
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Fixed Income
2242438.25
0.1132
2242438.25
2600000
2600000
86.18
Singapore
--
5.8
17/Sept/2030
2.63
USD
17/Sept/2020
AUBBI
AUB SUKUK LTD MTN RegS
Financial Institutions
Fixed Income
2241713.67
0.11316
2241713.67
2400000
2400000
93.28
Bahrain
--
2.34
09/Sept/2026
2.62
USD
09/Sept/2021
SABIC
SABIC CAPITAL II BV RegS
Agency
Fixed Income
2234580.94
0.1128
2234580.94
2235000
2235000
97.91
Saudi Arabia
--
3.98
10/Oct/2028
4.5
USD
10/Oct/2018
SUZANO
SUZANO AUSTRIA GMBH
Industrial
Fixed Income
2232303.33
0.11269
2232303.33
2200000
2200000
100.29
Brazil
--
4.03
15/Jan/2029
6
USD
14/Aug/2019
TCELLT
TURKCELL ILETISIM HIZMET AS RegS
Industrial
Fixed Income
2227973.61
0.11247
2227973.61
2200000
2200000
98.7
Turkey
--
1.44
15/Oct/2025
5.75
USD
15/Oct/2015
EIGPRL
EIG PEARL HOLDINGS SARL RegS
Industrial
Fixed Income
2226662.75
0.1124
2226662.75
2600000
2600000
85.38
Saudi Arabia
--
6.75
31/Aug/2036
3.54
USD
25/Jan/2022
HYUELE
SK HYNIX INC RegS
Industrial
Fixed Income
2222141.78
0.11217
2222141.78
2200000
2200000
99.94
Korea (South)
--
4.16
16/Jan/2029
5.5
USD
16/Jan/2024
SHLFDI
SHELF DRILLING HOLDINGS LTD RegS
Industrial
Fixed Income
2218875.69
0.11201
2218875.69
2200000
2200000
96.5
United Arab Emirates
--
3.48
15/Apr/2029
9.63
USD
13/Oct/2023
GARAN
TURKIYE GARANTI BANKASI AS MTN RegS
Financial Institutions
Fixed Income
2215705.56
0.11185
2215705.56
2200000
2200000
100.06
Turkey
--
4.03
28/Feb/2034
8.38
USD
28/Feb/2024
TATAIN
ABJA INVESTMENT CO PTE LTD RegS
Industrial
Fixed Income
2214461.94
0.11179
2214461.94
2200000
2200000
99.72
India
--
3.41
24/Jan/2028
5.45
USD
24/Jan/2018
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Agency
Fixed Income
2211354.17
0.11163
2211354.17
2600000
2600000
84.5
Singapore
--
5.68
10/Jun/2030
1.88
USD
10/Jun/2020
KBANK
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
Financial Institutions
Fixed Income
2199972.5
0.11106
2199972.5
2200000
2200000
97.63
Thailand
--
1.42
31/Dec/2079
5.28
USD
14/Oct/2020
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
2199579.44
0.11104
2199579.44
2300000
2300000
94.59
China
--
3.34
06/Dec/2027
3.4
USD
06/Dec/2017
TCDPSA
TELEFONICA CELULAR DEL PARAGUAY SA RegS
Industrial
Fixed Income
2194256.47
0.11077
2194256.47
2200000
2200000
97.11
Paraguay
--
2.11
15/Apr/2027
5.88
USD
05/Apr/2019
ANGSJ
ANGLOGOLD ASHANTI HOLDINGS PLC
Industrial
Fixed Income
2191425
0.11062
2191425
2400000
2400000
89.95
South Africa
--
4.12
01/Nov/2028
3.38
USD
22/Oct/2021
TAQAUH
ABU DHABI NATIONAL ENERGY CO RegS
Agency
Fixed Income
2190515.28
0.11058
2190515.28
1900000
1900000
112.6
United Arab Emirates
--
8.65
27/Oct/2036
6.5
USD
27/Oct/2006
PRXNA
PROSUS NV MTN RegS
Industrial
Fixed Income
2189782.37
0.11054
2189782.37
3400000
3400000
63.81
South Africa
--
13.28
03/Aug/2050
4.03
USD
03/Aug/2020
OTELSU
OTEL SUKUK LIMITED RegS
Agency
Fixed Income
2188740.28
0.11049
2188740.28
2200000
2200000
98.56
Oman
--
5.56
24/Jan/2031
5.38
USD
24/Jan/2024
SANLTD
SANDS CHINA LTD
Industrial
Fixed Income
2186329.17
0.11037
2186329.17
2600000
2600000
83.66
Macau
--
6.34
08/Aug/2031
3.25
USD
08/Aug/2022
MEDCIJ
MEDCO BELL PTE LTD RegS
Industrial
Fixed Income
2184836.65
0.11029
2184836.65
2219000
2219000
97.47
Indonesia
--
2.25
30/Jan/2027
6.38
USD
30/Jan/2020
VAKBN
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
Agency
Fixed Income
2183881.94
0.11024
2183881.94
2200000
2200000
96.59
Turkey
--
2.27
01/Oct/2026
5.5
USD
16/Sept/2021
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
2178320.83
0.10996
2178320.83
2200000
2200000
97.25
Taiwan
--
4.4
22/Apr/2029
4.13
USD
22/Apr/2022
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
2176868.06
0.10989
2176868.06
2600000
2600000
83.59
South Africa
--
14.14
16/Mar/2052
4.75
USD
16/Mar/2022
GRNKEN
GREENKO DUTCH BV RegS
Agency
Fixed Income
2175297.83
0.10981
2175297.83
2266250
2266250
94.09
India
--
1.79
29/Mar/2026
3.85
USD
29/Mar/2021
TCELLT
TURKCELL ILETISIM HIZMETLERI AS RegS
Industrial
Fixed Income
2173233.33
0.10971
2173233.33
2200000
2200000
96.13
Turkey
--
3.42
11/Apr/2028
5.8
USD
11/Apr/2018
AKBNK
AKBANK TAS RegS
Financial Institutions
Fixed Income
2171595.56
0.10962
2171595.56
2150000
2150000
100.06
Turkey
--
1.73
06/Feb/2026
6.8
USD
08/Jul/2020
MPEL
MELCO RESORTS FINANCE LTD RegS
Industrial
Fixed Income
2167000
0.10939
2167000
2200000
2200000
96.31
Macau
--
1.82
26/Apr/2026
5.25
USD
26/Apr/2019
BCP
BANCO DE CREDITO DEL PERU RegS
Financial Institutions
Fixed Income
2161169.44
0.1091
2161169.44
2300000
2300000
92.38
Peru
--
2.28
30/Sept/2031
3.25
USD
30/Mar/2021
TELVIS
GRUPO TELEVISA SAB
Industrial
Fixed Income
2161055.11
0.10909
2161055.11
2200000
2200000
97.28
Mexico
--
11.63
31/Jan/2046
6.13
USD
24/Nov/2015
SCCO
SOUTHERN PERU COPPER
Industrial
Fixed Income
2159509.17
0.10901
2159509.17
1852000
1852000
115.38
Mexico
--
7.86
27/Jul/2035
7.5
USD
03/Jan/2006
AXIATA
AXIATA SPV2 BHD MTN RegS
Agency
Fixed Income
2156428.63
0.10886
2156428.63
2202000
2202000
97.91
Malaysia
--
1.89
24/Mar/2026
4.36
USD
24/Mar/2016
BKMBOM
BANK MUSCAT SAOG MTN RegS
Financial Institutions
Fixed Income
2155175
0.10879
2155175
2200000
2200000
97.84
Oman
--
1.86
17/Mar/2026
4.75
USD
17/Mar/2021
BANBRA
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS
Agency
Fixed Income
2152733.92
0.10867
2152733.92
2100000
2100000
99.72
Brazil
--
0.05
31/Dec/2079
6.25
USD
31/Jan/2013
PRXNA
MYRIAD INTERNATIONAL HOLDINGS BV RegS
Industrial
Fixed Income
2148773.61
0.10847
2148773.61
2200000
2200000
96.59
South Africa
--
2.9
06/Jul/2027
4.85
USD
06/Jul/2017
CKHH
HUTCHISON WHAMPOA INTL 03/33 RegS
Industrial
Fixed Income
2146382.5
0.10835
2146382.5
1800000
1800000
116.72
Hong Kong
--
6.99
24/Nov/2033
7.45
USD
24/Nov/2003
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
2145251.77
0.10829
2145251.77
2600000
2600000
81.86
Hong Kong
--
6.13
29/Jun/2032
2.68
USD
29/Jun/2021
SKONKR
SK ON CO LTD RegS
Industrial
Fixed Income
2144296.88
0.10824
2144296.88
2100000
2100000
100.09
Korea (South)
--
1.95
11/May/2026
5.38
USD
11/May/2023
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
2143490.56
0.1082
2143490.56
2600000
2600000
82
Hong Kong
--
1.1
31/Dec/2079
4.3
USD
19/Aug/2021
QTELQD
QTEL INTERNATIONAL FINANCE LTD RegS
Agency
Fixed Income
2142448.61
0.10815
2142448.61
2200000
2200000
96.78
Qatar
--
3.51
31/Jan/2028
3.88
USD
31/Jan/2013
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
2142192.5
0.10814
2142192.5
2000000
2000000
106.87
Israel
--
4.37
15/Sept/2029
7.88
USD
09/Mar/2023
AFRFIN
AFRICA FINANCE CORP RegS
Supranational
Fixed Income
2139500
0.108
2139500
2400000
2400000
87.63
Nigeria
--
4.87
30/Oct/2029
3.75
USD
30/Oct/2019
CCB
CHINA CONSTRUCTION BANK CORP RegS
Agency
Fixed Income
2136246.44
0.10784
2136246.44
2200000
2200000
96.48
China
--
1.2
24/Jun/2030
2.45
USD
24/Jun/2020
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Financial Institutions
Fixed Income
2135805.56
0.10782
2135805.56
2300000
2300000
92.81
Singapore
--
1.9
16/Mar/2031
1.75
USD
16/Sept/2020
SECO
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
Agency
Fixed Income
2134212.5
0.10774
2134212.5
2100000
2100000
99.06
Saudi Arabia
--
11.68
08/Apr/2044
5.5
USD
08/Apr/2014
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Agency
Fixed Income
2133683.33
0.10771
2133683.33
2400000
2400000
88.72
Singapore
--
4.96
28/Aug/2029
2.38
USD
28/Aug/2019
CIKLIS
CIKARANG LISTRINDO TBK PT RegS
Utility
Fixed Income
2132817.5
0.10767
2132817.5
2200000
2200000
96.78
Indonesia
--
2.01
14/Sept/2026
4.95
USD
13/Sept/2016
SCBTB
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS
Financial Institutions
Fixed Income
2132922
0.10767
2132922
2200000
2200000
96.4
Thailand
--
4.32
11/Feb/2029
4.4
USD
11/Feb/2019
ANGSJ
ANGLOGOLD ASHANTI HOLDINGS PLC
Industrial
Fixed Income
2131750
0.10761
2131750
2400000
2400000
87
South Africa
--
5.53
01/Oct/2030
3.75
USD
01/Oct/2020
FLEX
FLEX LTD
Industrial
Fixed Income
2130358.85
0.10754
2130358.85
2150000
2150000
97.72
Singapore
--
4.43
15/Jun/2029
4.88
USD
06/Jun/2019
MBTPM
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
Financial Institutions
Fixed Income
2129351.56
0.10749
2129351.56
2250000
2250000
94.22
Philippines
--
1.73
15/Jan/2026
2.13
USD
15/Jul/2020
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Industrial
Fixed Income
2128455.1
0.10745
2128455.1
2265000
2265000
91.34
Israel
--
3.43
30/Mar/2028
5.38
USD
24/Mar/2021
BOUSUK
BOUBYAN SUKUK LTD RegS
Financial Institutions
Fixed Income
2122532.68
0.10715
2122532.68
2200000
2200000
94.81
Kuwait
--
2.77
29/Mar/2027
3.39
USD
29/Mar/2022
SJMHOL
CHAMPION PATH HOLDINGS LTD RegS
Industrial
Fixed Income
2113787.5
0.1067
2113787.5
2200000
2200000
95.34
Macau
--
1.73
27/Jan/2026
4.5
USD
27/Jan/2021
BGBKKK
BURGAN BANK KPSC RegS
Financial Institutions
Fixed Income
2111779.32
0.1066
2111779.32
2100000
2100000
99.19
Kuwait
--
0.26
31/Dec/2079
5.75
USD
09/Jul/2019
MHPSA
MHP LUX SA RegS
Industrial
Fixed Income
2108156.67
0.10642
2108156.67
2400000
2400000
84.5
Ukraine
--
1.8
03/Apr/2026
6.95
USD
03/Apr/2018
FABUH
FIRST ABU DHABI BANK PJSC RegS
Agency
Fixed Income
2106641.11
0.10634
2106641.11
2000000
2000000
102.31
United Arab Emirates
--
3.82
04/Apr/2034
6.32
USD
04/Oct/2023
KWIPKK
KUWAIT PROJECTS CO SPC LTD RegS
Financial Institutions
Fixed Income
2102576.85
0.10614
2102576.85
2300000
2300000
89.69
Kuwait
--
2.38
29/Oct/2026
4.23
USD
29/Oct/2019
LVIATH
LEVIATHAN BOND LTD
Industrial
Fixed Income
2099857.22
0.106
2099857.22
2150000
2150000
96.11
Israel
--
2.88
30/Jun/2027
6.5
USD
18/Aug/2020
ACCESS
ACCESS BANK PLC MTN RegS
Financial Institutions
Fixed Income
2095553.47
0.10578
2095553.47
2200000
2200000
93.25
Nigeria
--
2.16
31/Dec/2079
9.13
USD
07/Oct/2021
ABQKQD
ABQ FINANCE LTD MTN RegS
Financial Institutions
Fixed Income
2093359.38
0.10567
2093359.38
2250000
2250000
92.59
Qatar
--
2.18
06/Jul/2026
2
USD
06/Jul/2021
DHBKQD
DOHA FINANCE LTD MTN RegS
Financial Institutions
Fixed Income
2089144.44
0.10546
2089144.44
2200000
2200000
93.8
Qatar
--
1.91
31/Mar/2026
2.38
USD
31/Mar/2021
ENFRAG
ENFRAGEN ENERGIA SUR SA RegS
Utility
Fixed Income
2088675.69
0.10544
2088675.69
2500000
2500000
82.26
Chile
--
5.34
30/Dec/2030
5.38
USD
17/Dec/2020
RHBCMK
RHB BANK BHD MTN RegS
Financial Institutions
Fixed Income
2077609.12
0.10488
2077609.12
2250000
2250000
91.94
Malaysia
--
2.17
29/Jun/2026
1.66
USD
29/Jun/2021
VEDLN
VEDANTA RESOURCES FINANCE II PLC RegS
Industrial
Fixed Income
2076991.88
0.10485
2076991.88
2268000
2268000
91
India
--
3.35
09/Dec/2028
13.88
USD
11/Mar/2021
CCOLAT
COCA-COLA ICECEK AS RegS
Industrial
Fixed Income
2074462.5
0.10472
2074462.5
2200000
2200000
93.47
Turkey
--
4.21
20/Jan/2029
4.5
USD
20/Jan/2022
STCITY
STUDIO CITY FINANCE LTD RegS
Industrial
Fixed Income
2072077.43
0.1046
2072077.43
2150000
2150000
95.09
Macau
--
2.86
15/Jan/2028
6.5
USD
15/Jul/2020
IHS
IHS HOLDING LTD/KY RegS
Industrial
Fixed Income
2069718.75
0.10448
2069718.75
2200000
2200000
92.25
Nigeria
--
2.4
29/Nov/2026
5.63
USD
29/Nov/2021
ICBPIJ
INDOFOOD SUKSES MAKMUR TBK PT RegS
Industrial
Fixed Income
2068070.49
0.1044
2068070.49
2500000
2500000
81.31
Indonesia
--
13.58
09/Jun/2051
4.75
USD
09/Jun/2021
SCCO
SOUTHERN PERU COPPER CORP
Industrial
Fixed Income
2063993.75
0.10419
2063993.75
1820000
1820000
110.41
Mexico
--
9.85
16/Apr/2040
6.75
USD
16/Apr/2010
QTELQD
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
Agency
Fixed Income
2062812.5
0.10413
2062812.5
2100000
2100000
97.25
Qatar
--
2.1
22/Jun/2026
3.75
USD
22/Jun/2016
HYUELE
SK HYNIX INC RegS
Industrial
Fixed Income
2053516.67
0.10366
2053516.67
2200000
2200000
93.06
Korea (South)
--
1.76
19/Jan/2026
1.5
USD
19/Jan/2021
CMPCCI
INVERSIONES CMPC SA RegS
Industrial
Fixed Income
2050725.83
0.10352
2050725.83
2000000
2000000
100.95
Chile
--
6.89
23/Jun/2033
6.13
USD
23/Jun/2023
KORGAS
KOREA GAS CORPORATION RegS
Agency
Fixed Income
2049562.5
0.10346
2049562.5
1800000
1800000
112.72
Korea (South)
--
11.01
20/Jan/2042
6.25
USD
20/Jan/2012
QTELQD
QTEL INTERNATIONAL FINANCE LTD MTN RegS
Agency
Fixed Income
2046275
0.1033
2046275
2200000
2200000
92.31
Qatar
--
12.2
31/Jan/2043
4.5
USD
31/Jan/2013
BBNIIJ
BANK NEGARA INDONESIA PERSERO TBK MTN RegS
Agency
Fixed Income
2045312.5
0.10325
2045312.5
2100000
2100000
95.56
Indonesia
--
1.87
30/Mar/2026
3.75
USD
30/Mar/2021
PTTEPT
PTTEP TREASURY CENTER CO LT MTN RegS
Agency
Fixed Income
2043508.01
0.10316
2043508.01
2200000
2200000
92.13
Thailand
--
2.99
10/Jun/2027
2.59
USD
10/Jun/2020
MCBRAC
MC BRAZIL DOWNSTREAM TRADING SARL RegS
Industrial
Fixed Income
2042829.46
0.10312
2042829.46
2186728
2186728
91.69
Brazil
--
4.74
30/Jun/2031
7.25
USD
21/Jul/2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Industrial
Fixed Income
2040456.25
0.103
2040456.25
2100000
2100000
94.78
Israel
--
1.84
30/Mar/2026
4.88
USD
24/Mar/2021
HDFCB
HDFC BANK LTD RegS
Financial Institutions
Fixed Income
2039550.68
0.10296
2039550.68
2210000
2210000
91.97
India
--
2.56
31/Dec/2079
3.7
USD
25/Aug/2021
ABQKQD
ABQ FINANCE LTD MTN RegS
Financial Institutions
Fixed Income
2038468.75
0.1029
2038468.75
2150000
2150000
94.72
Qatar
--
1.4
08/Sept/2025
1.88
USD
08/Sept/2020
TAQAUH
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS
Agency
Fixed Income
2032514.72
0.1026
2032514.72
1987000
1987000
100.22
United Arab Emirates
--
5.12
23/Apr/2030
4.88
USD
23/Apr/2018
ADGLXY
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS
Industrial
Fixed Income
2026248.61
0.10229
2026248.61
2600000
2600000
76.34
United Arab Emirates
--
11.75
30/Sept/2040
3.25
USD
05/Nov/2020
ACCESS
ACCESS BANK PLC MTN RegS
Financial Institutions
Fixed Income
2025871.53
0.10227
2025871.53
2200000
2200000
92
Nigeria
--
2.29
21/Sept/2026
6.13
USD
21/Sept/2021
PTTEPT
PTTEP TREASURY CENTER CO LTD MTN RegS
Agency
Fixed Income
2024513.93
0.1022
2024513.93
2610000
2610000
76.38
Thailand
--
16.75
06/Dec/2059
3.9
USD
06/Dec/2019
SECO
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
Agency
Fixed Income
2015669.75
0.10175
2015669.75
2046000
2046000
96.16
Saudi Arabia
--
11.67
08/Apr/2043
5.06
USD
08/Apr/2013
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
2015065.18
0.10172
2015065.18
2000000
2000000
98.68
Brazil
--
12.6
01/Dec/2052
6.5
USD
21/Aug/2023
MINSUR
MINSUR SA RegS
Industrial
Fixed Income
2011078.12
0.10152
2011078.12
2250000
2250000
87.53
Peru
--
6.17
28/Oct/2031
4.5
USD
28/Oct/2021
TRAGSA
TRANSPORTADORA DE GAS INTERNACIONA RegS
Local Authority
Fixed Income
2008708.33
0.1014
2008708.33
2000000
2000000
98.2
Colombia
--
3.87
01/Nov/2028
5.55
USD
01/Nov/2018
CIMBMK
CIMB BANK BHD RegS
Agency
Fixed Income
2004383.33
0.10118
2004383.33
2200000
2200000
90.72
Malaysia
--
3.13
20/Jul/2027
2.13
USD
20/Jan/2022
TRAGAS
TRANSPORTADORA DE GAS DEL SUR SA RegS
Industrial
Fixed Income
2004000
0.10116
2004000
2000000
2000000
97.5
Argentina
--
1.02
02/May/2025
6.75
USD
02/May/2018
STSP
SINGAPORE TELECOMMUNICATIONS LTD RegS
Agency
Fixed Income
2003019.1
0.10111
2003019.1
1700000
1700000
115.47
Singapore
--
5.9
01/Dec/2031
7.38
USD
20/Nov/2001
FLEX
FLEX LTD
Industrial
Fixed Income
2002092.78
0.10107
2002092.78
2000000
2000000
98.77
Singapore
--
1.1
15/Jun/2025
4.75
USD
14/Jan/2016
TENGIZ
TENGIZCHEVROIL FINANCE COMPANY INT RegS
Industrial
Fixed Income
2001934.38
0.10106
2001934.38
2100000
2100000
95.03
Kazakhstan
--
1.33
15/Aug/2025
2.63
USD
23/Jul/2020
MGMCHI
MGM CHINA HOLDINGS LTD RegS
Industrial
Fixed Income
2001083.33
0.10102
2001083.33
2000000
2000000
98.63
Macau
--
1.06
18/Jun/2025
5.25
USD
18/Jun/2020
BSFR
BSF SUKUK COMPANY LTD RegS
Financial Institutions
Fixed Income
1999986.11
0.10096
1999986.11
2000000
2000000
98.47
Saudi Arabia
--
3.7
31/May/2028
4.75
USD
31/May/2023
SGLSJ
STILLWATER MINING COMPANY RegS
Industrial
Fixed Income
1998027.78
0.10086
1998027.78
2200000
2200000
89.38
South Africa
--
2.43
16/Nov/2026
4
USD
16/Nov/2021
TAQAUH
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Fixed Income
1994155.11
0.10067
1994155.11
2000000
2000000
97.72
United Arab Emirates
--
7.19
24/Apr/2033
4.7
USD
24/Apr/2023
DIBUH
DIB SUKUK LTD RegS
Financial Institutions
Fixed Income
1990041.67
0.10046
1990041.67
2000000
2000000
98.97
United Arab Emirates
--
3.91
16/Aug/2028
4.8
USD
16/Feb/2023
ICBCAS
INDUSTRIAL & COMMERCIAL BANK OF CH RegS
Agency
Fixed Income
1985934.17
0.10025
1985934.17
2000000
2000000
99.23
China
--
1.42
21/Sept/2025
4.88
USD
21/Sept/2015
OCPMR
OCP SA RegS
Agency
Fixed Income
1986000
0.10025
1986000
2000000
2000000
97.38
Morocco
--
1.47
22/Oct/2025
4.5
USD
22/Apr/2015
HYUELE
SK HYNIX INC RegS
Industrial
Fixed Income
1983552.33
0.10013
1983552.33
2400000
2400000
82.21
Korea (South)
--
6.12
19/Jan/2031
2.38
USD
19/Jan/2021
MWCPM
MANILA WATER CO INC RegS
Utility
Fixed Income
1981072.92
0.10001
1981072.92
2100000
2100000
93.66
Philippines
--
4.58
30/Jul/2030
4.38
USD
30/Jul/2020
CONSEN
CONSOLIDATED ENERGY FINANCE SA RegS
Industrial
Fixed Income
1979859.38
0.09994
1979859.38
2300000
2300000
83.56
Trinidad and Tobago
--
3.83
15/Oct/2028
5.63
USD
07/Oct/2021
BHARTI
NETWORK I2I LTD RegS
Industrial
Fixed Income
1978583.21
0.09988
1978583.21
1950000
1950000
98.94
India
--
0.75
31/Dec/2079
5.65
USD
15/Oct/2019
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Fixed Income
1977756
0.09984
1977756
2200000
2200000
89.77
Singapore
--
4.91
11/Sept/2029
3
USD
11/Sept/2019
PTTTB
PTT TREASURY CENTER CO LTD MTN RegS
Agency
Fixed Income
1976644.44
0.09978
1976644.44
2800000
2800000
69.88
Thailand
--
18.16
16/Jul/2070
3.7
USD
16/Jul/2020
SCCO
SOUTHERN COPPER CORP
Industrial
Fixed Income
1974021.88
0.09965
1974021.88
2050000
2050000
94.28
Mexico
--
11.33
08/Nov/2042
5.25
USD
08/Nov/2012
PARCRT
BIOCEANICO SOVEREIGN CTF LTD RegS
Agency
Fixed Income
1972327.49
0.09956
1972327.49
2692597
2692597
73.25
Paraguay
--
4.23
05/Jun/2034
0
USD
20/May/2019
SMCPM
SAN MIGUEL CORPORATION MTN RegS
Industrial
Fixed Income
1969916.67
0.09944
1969916.67
2000000
2000000
97.63
Philippines
--
1.27
31/Dec/2079
5.5
USD
29/Jul/2020
VALEBZ
VALE OVERSEAS LIMITED
Industrial
Fixed Income
1968797.48
0.09939
1968797.48
1805000
1805000
106.69
Brazil
--
8.43
21/Nov/2036
6.88
USD
21/Nov/2006
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
1968718.75
0.09938
1968718.75
1800000
1800000
109.13
Israel
--
5.61
15/Sept/2031
8.13
USD
09/Mar/2023
SIASP
SINGAPORE AIRLINES LTD MTN RegS
Agency
Fixed Income
1968159.38
0.09935
1968159.38
2100000
2100000
93.09
Singapore
--
4.32
19/Jan/2029
3.38
USD
19/Jan/2022
RASGAS
RAS LAFFAN LNG III RegS
Agency
Fixed Income
1966520.05
0.09927
1966520.05
1873400
1873400
101.88
Qatar
--
1.45
30/Sept/2027
6.33
USD
26/Sept/2006
ENTEL
EMPRESA NACIONAL DE TELECOMUNICACI RegS
Industrial
Fixed Income
1965763.89
0.09923
1965763.89
2000000
2000000
97.56
Chile
--
1.71
01/Aug/2026
4.75
USD
22/Jul/2014
EIGPRL
EIG PEARL HOLDINGS SARL RegS
Industrial
Fixed Income
1959975.62
0.09894
1959975.62
2500000
2500000
78.07
Saudi Arabia
--
12.65
30/Nov/2046
4.39
USD
25/Jan/2022
ECOPET
ECOPETROL SA
Agency
Fixed Income
1958681.25
0.09888
1958681.25
2650000
2650000
71.56
Colombia
--
10.98
02/Nov/2051
5.88
USD
02/Nov/2021
IHS
IHS HOLDING LTD/KY RegS
Industrial
Fixed Income
1958000
0.09884
1958000
2200000
2200000
86.97
Nigeria
--
3.88
29/Nov/2028
6.25
USD
29/Nov/2021
STANLN
STANDARD CHARTERED PLC MTN RegS
Financial Institutions
Fixed Income
1951834.67
0.09853
1951834.67
2000000
2000000
97.16
Hong Kong
--
0.85
12/Feb/2030
3.52
USD
12/Nov/2019
CBQKQD
COMMERCIAL BANK PSQC RegS
Financial Institutions
Fixed Income
1949193.75
0.0984
1949193.75
2100000
2100000
92.53
Qatar
--
1.86
31/Dec/2079
4.5
USD
03/Mar/2021
KWIPKK
KUWAIT PROJECTS CO SPC LTD RegS
Financial Institutions
Fixed Income
1949200
0.0984
1949200
2200000
2200000
88.19
Kuwait
--
2.68
23/Feb/2027
4.5
USD
23/Feb/2017
GTE
GRAN TIERRA ENERGY INC RegS
Industrial
Fixed Income
1947958.33
0.09833
1947958.33
2000000
2000000
93.28
Colombia
--
3.34
15/Oct/2029
9.5
USD
20/Oct/2023
COLBUN
COLBUN SA RegS
Utility
Fixed Income
1947640
0.09832
1947640
2300000
2300000
84.09
Chile
--
6.69
19/Jan/2032
3.15
USD
19/Oct/2021
AEFES
ANADOLU EFES BIRACILIK VE MALT SAN RegS
Industrial
Fixed Income
1945693.75
0.09822
1945693.75
2200000
2200000
87.63
Turkey
--
3.86
29/Jun/2028
3.38
USD
29/Jun/2021
VALEBZ
VALE OVERSEAS LTD
Industrial
Fixed Income
1944449.44
0.09816
1944449.44
1900000
1900000
100.57
Brazil
--
6.86
12/Jun/2033
6.13
USD
12/Jun/2023
DIBUH
DIB TIER 1 SUKUK (4) LTD RegS
Financial Institutions
Fixed Income
1941331.94
0.098
1941331.94
2000000
2000000
95.44
United Arab Emirates
--
1.99
31/Dec/2079
4.63
USD
19/Nov/2020
HYUELE
SK HYNIX INC RegS
Industrial
Fixed Income
1940550
0.09796
1940550
1800000
1800000
106.56
Korea (South)
--
6.71
17/Jan/2033
6.5
USD
17/Jan/2023
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Industrial
Fixed Income
1940315.28
0.09795
1940315.28
2150000
2150000
87.38
Israel
--
5.41
30/Mar/2031
5.88
USD
24/Mar/2021
BAP
CREDICORP LTD RegS
Financial Institutions
Fixed Income
1939500
0.09791
1939500
2000000
2000000
96.22
Peru
--
1.18
17/Jun/2025
2.75
USD
17/Jun/2020
PTTGC
GC TREASURY CENTER CO LTD MTN RegS
Industrial
Fixed Income
1932094
0.09753
1932094
2560000
2560000
75.38
Thailand
--
14.04
18/Mar/2051
4.3
USD
18/Mar/2021
SJMHOL
CHAMPION PATH HOLDINGS LTD RegS
Industrial
Fixed Income
1927692.08
0.09731
1927692.08
2100000
2100000
91
Macau
--
3.37
27/Jan/2028
4.85
USD
27/Jan/2021
EDVLN
ENDEAVOUR MINING PLC RegS
Industrial
Fixed Income
1926875
0.09727
1926875
2000000
2000000
94.09
Burkina Faso
--
2.27
14/Oct/2026
5
USD
14/Oct/2021
TRANSM
CONSORCIO TRANSMANTARO SA RegS
Agency
Fixed Income
1925791.67
0.09721
1925791.67
2000000
2000000
93.91
Peru
--
9.51
11/Apr/2038
5.2
USD
11/Apr/2022
GRNKEN
GREENKO POWER II LIMITED RegS
Agency
Fixed Income
1917576.12
0.0968
1917576.12
2070000
2070000
91.41
India
--
3.29
13/Dec/2028
4.3
USD
13/Dec/2021
BMRIIJ
BANK MANDIRI (PERSERO) TBK PT MTN RegS
Agency
Fixed Income
1916123.61
0.09673
1916123.61
1900000
1900000
99.09
Indonesia
--
1.07
13/May/2025
4.75
USD
13/May/2020
BFALA
FALABELLA SA RegS
Industrial
Fixed Income
1908225
0.09633
1908225
2400000
2400000
78.84
Chile
--
6.59
15/Jan/2032
3.38
USD
15/Oct/2021
COMQAT
CBQ FINANCE LTD MTN RegS
Financial Institutions
Fixed Income
1900597.22
0.09594
1900597.22
2000000
2000000
94.97
Qatar
--
1.42
15/Sept/2025
2
USD
15/Sept/2020
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
1898191.78
0.09582
1898191.78
2200000
2200000
85.53
China
--
5.56
03/Jun/2030
2.39
USD
03/Jun/2020
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1897976
0.09581
1897976
1800000
1800000
104.04
Hong Kong
--
6.73
06/Jul/2034
6.3
USD
06/Jul/2023
CCB
CHINA CONSTRUCTION BANK CORP RegS
Agency
Fixed Income
1897671.67
0.0958
1897671.67
2000000
2000000
94.37
China
--
2.66
21/Jan/2032
2.85
USD
21/Jan/2022
JBSSBZ
JBS USA LUX SA RegS
Industrial
Fixed Income
1897317.36
0.09578
1897317.36
1800000
1800000
105.2
Brazil
--
7.26
15/Mar/2034
6.75
USD
19/Sept/2023
CCUCI
COMPANIA CERVECERIAS UNIDAS SA RegS
Industrial
Fixed Income
1897466.39
0.09578
1897466.39
2200000
2200000
85.63
Chile
--
6.64
19/Jan/2032
3.35
USD
19/Jan/2022
AMXLMM
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
1891196.35
0.09547
1891196.35
1730000
1730000
108.88
Mexico
--
7.99
01/Mar/2035
6.38
USD
25/Feb/2005
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Financial Institutions
Fixed Income
1887023.58
0.09526
1887023.58
1900000
1900000
97.88
Singapore
--
0.98
07/Apr/2025
3.06
USD
07/Apr/2022
CTIH
CHINA TAIPING INSURANCE HOLDINGS C RegS
Agency
Fixed Income
1881940
0.095
1881940
1800000
1800000
104.25
China
--
3.48
31/Dec/2079
6.4
USD
09/Mar/2023
SASOL
SASOL FINANCING USA LLC
Industrial
Fixed Income
1881944.44
0.095
1881944.44
2000000
2000000
94
South Africa
--
2.28
18/Sept/2026
4.38
USD
18/Mar/2021
BCICI
BANCO DE CREDITO E INVERSIONES RegS
Financial Institutions
Fixed Income
1875562.5
0.09468
1875562.5
1800000
1800000
103.03
Chile
--
3.86
31/Dec/2079
8.75
USD
08/Feb/2024
TOPTB
THAIOIL TREASURY CENTER CO LTD MTN RegS
Industrial
Fixed Income
1867612.5
0.09428
1867612.5
2700000
2700000
67.63
Thailand
--
14.3
17/Oct/2049
3.5
USD
17/Oct/2019
CMPCCI
INVERSIONES CMPC SA RegS
Industrial
Fixed Income
1867277.78
0.09426
1867277.78
1900000
1900000
96.19
Chile
--
2.74
04/Apr/2027
4.38
USD
04/Apr/2017
HDFCB
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS
Financial Institutions
Fixed Income
1862793.98
0.09403
1862793.98
1850000
1850000
100.31
India
--
1.81
02/Mar/2026
5.69
USD
02/Mar/2023
VEDLN
VEDANTA RESOURCES PLC RegS
Industrial
Fixed Income
1856654.71
0.09372
1856654.71
2068000
2068000
87.97
India
--
3.38
09/Dec/2028
13.88
USD
09/Aug/2017
ICICI
ICICI BANK LTD (DUBAI BRANCH) MTN RegS
Financial Institutions
Fixed Income
1851813.89
0.09348
1851813.89
1900000
1900000
97.38
India
--
1.87
18/Mar/2026
4
USD
18/Mar/2016
BCICI
BANCO DE CREDITO E INVERSIONES-SD RegS
Financial Institutions
Fixed Income
1850400.9
0.09341
1850400.9
1930000
1930000
94.28
Chile
--
3.23
12/Oct/2027
3.5
USD
12/Oct/2017
AXIATA
AXIATA SPV2 BHD MTN RegS
Agency
Fixed Income
1848078.28
0.09329
1848078.28
2200000
2200000
83.78
Malaysia
--
5.81
19/Aug/2030
2.16
USD
19/Aug/2020
HIKLN
HIKMA FINANCE USA LLC RegS
Industrial
Fixed Income
1845520.14
0.09316
1845520.14
1900000
1900000
96.44
Jordan
--
1.23
09/Jul/2025
3.25
USD
09/Jul/2020
LVIATH
LEVIATHAN BOND LTD
Industrial
Fixed Income
1841896.88
0.09298
1841896.88
1950000
1950000
92.84
Israel
--
4.98
30/Jun/2030
6.75
USD
18/Aug/2020
HYUELE
SK HYNIX INC RegS
Industrial
Fixed Income
1840687.5
0.09292
1840687.5
1800000
1800000
101.06
Korea (South)
--
1.69
17/Jan/2026
6.25
USD
17/Jan/2023
BANBRA
BANCO DO BRASIL SA (GRAND CAYMAN B RegS
Agency
Fixed Income
1838079
0.09279
1838079
1800000
1800000
99.67
Brazil
--
0.22
31/Dec/2079
9
USD
18/Jun/2014
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
1836880.88
0.09273
1836880.88
1930000
1930000
93.06
Brazil
--
14.1
05/Jun/2115
6.85
USD
05/Jun/2015
ITAU
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
Financial Institutions
Fixed Income
1836774.2
0.09272
1836774.2
1800000
1800000
99.81
Brazil
--
1.23
31/Dec/2079
7.72
USD
28/Dec/2017
AMXLMM
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
1831520.83
0.09246
1831520.83
2100000
2100000
85.34
Mexico
--
13.83
22/Apr/2049
4.38
USD
22/Apr/2019
ANTOLN
ANTOFAGASTA PLC RegS
Industrial
Fixed Income
1830566.25
0.09241
1830566.25
1800000
1800000
99.62
Chile
--
6.3
13/May/2032
5.63
USD
13/May/2022
SHFLIN
SHRIRAM FINANCE LTD MTN RegS
Financial Institutions
Fixed Income
1829637.5
0.09236
1829637.5
1800000
1800000
100.47
India
--
2.75
22/Apr/2027
6.63
USD
22/Jan/2024
MZRHIT
MIZRAHI TEFAHOT BANK LTD
Financial Institutions
Fixed Income
1828543.77
0.09231
1828543.77
1970000
1970000
91.38
Israel
--
1.91
07/Apr/2031
3.08
USD
07/Apr/2021
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Financial Institutions
Fixed Income
1827937.5
0.09228
1827937.5
1800000
1800000
99.88
Singapore
--
-0.38
15/Apr/2029
3.75
USD
15/Apr/2019
BBVASM
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
Financial Institutions
Fixed Income
1825665.42
0.09216
1825665.42
1700000
1700000
105.35
Mexico
--
6.43
29/Jun/2038
8.45
USD
29/Jun/2023
BGBKKK
BURGAN BANK KPSC RegS
Financial Institutions
Fixed Income
1818264.58
0.09179
1818264.58
2100000
2100000
85.81
Kuwait
--
2.33
15/Dec/2031
2.75
USD
15/Dec/2020
SECO
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
Agency
Fixed Income
1817080.5
0.09173
1817080.5
1800000
1800000
98.34
Saudi Arabia
--
13.71
11/Apr/2053
5.68
USD
11/Apr/2023
BCOLO
BANCOLOMBIA SA
Financial Institutions
Fixed Income
1814901.39
0.09162
1814901.39
1850000
1850000
96.84
Colombia
--
0.69
18/Dec/2029
4.63
USD
18/Dec/2019
GMSEDA
GEMS MENASA (CAYMAN) LTD RegS
Industrial
Fixed Income
1814606.25
0.0916
1814606.25
1800000
1800000
100
United Arab Emirates
--
0.6
31/Jul/2026
7.13
USD
08/Aug/2019
YPFDAR
YPF SA RegS
Agency
Fixed Income
1804437.33
0.09109
1804437.33
2400000
2400000
73.22
Argentina
--
9.5
15/Dec/2047
7
USD
15/Dec/2017
GRUPOS
GRUPO DE INVERSIONES SURAMERICANA RegS
Financial Institutions
Fixed Income
1802175
0.09097
1802175
1800000
1800000
97.88
Colombia
--
1.84
29/Apr/2026
5.5
USD
29/Apr/2016
LUMIIT
BANK LEUMI LE ISRAEL BM
Financial Institutions
Fixed Income
1798926.1
0.09081
1798926.1
1800000
1800000
98.59
Israel
--
3.66
18/Jul/2033
7.13
USD
18/Jan/2023
FEMSA
FOMENTO ECONOMICO MEXICANO SAB DE
Industrial
Fixed Income
1798282.99
0.09078
1798282.99
2450000
2450000
72.72
Mexico
--
14.91
16/Jan/2050
3.5
USD
16/Jan/2020
BOCAVI
BOC AVIATION (USA) CORPORATION MTN RegS
Agency
Fixed Income
1795148.25
0.09062
1795148.25
1800000
1800000
97.79
Singapore
--
7.09
03/May/2033
4.88
USD
03/May/2023
EBIUH
EMIRATES NBD BANK PJSC RegS
Agency
Fixed Income
1792837.5
0.0905
1792837.5
1800000
1800000
99.5
United Arab Emirates
--
0.94
31/Dec/2079
6.13
USD
20/Mar/2019
ADANEM
ADANI ELECTRICITY MUMBAI LTD RegS
Utility
Fixed Income
1792510.77
0.09049
1792510.77
2100000
2100000
84.88
India
--
5.11
12/Feb/2030
3.95
USD
12/Feb/2020
TAQAUH
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS
Agency
Fixed Income
1790187.5
0.09037
1790187.5
1800000
1800000
98.31
United Arab Emirates
--
2.09
22/Jun/2026
4.38
USD
22/Jun/2016
STESP
STE TRANSCORE HOLDINGS INC MTN RegS
Agency
Fixed Income
1789931.25
0.09036
1789931.25
1800000
1800000
98.03
Singapore
--
2
23/May/2026
4.13
USD
23/May/2023
LVIATH
LEVIATHAN BOND LTD
Industrial
Fixed Income
1785387.5
0.09013
1785387.5
1800000
1800000
97.72
Israel
--
1.19
30/Jun/2025
6.13
USD
18/Aug/2020
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
1781883.33
0.08995
1781883.33
2400000
2400000
74.16
Hong Kong
--
11.9
16/Sept/2040
3.2
USD
16/Sept/2020
SIERRA
SIERRACOL ENERGY ANDINA LLC RegS
Industrial
Fixed Income
1779496.67
0.08983
1779496.67
2000000
2000000
87.29
Colombia
--
3.59
15/Jun/2028
6
USD
22/Jun/2021
ARAGVI
ARAGVI FINANCE INTL RegS
Industrial
Fixed Income
1776784.17
0.08969
1776784.17
2200000
2200000
77.31
Moldova
--
1.82
29/Apr/2026
8.45
USD
29/Apr/2021
CEMEX
CEMEX SAB DE CV RegS
Industrial
Fixed Income
1775145.83
0.08961
1775145.83
2000000
2000000
87.95
Mexico
--
5.75
11/Jul/2031
3.88
USD
12/Jan/2021
CEMEX
CEMEX SAB DE CV RegS
Industrial
Fixed Income
1769866.67
0.08934
1769866.67
1600000
1600000
108.03
Mexico
--
3.29
31/Dec/2079
9.13
USD
14/Mar/2023
SQM
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
Industrial
Fixed Income
1764731.94
0.08908
1764731.94
2600000
2600000
67.72
Chile
--
15.09
10/Sept/2051
3.5
USD
20/Sept/2021
TOPTB
THAIOIL TREASURY CENTER CO LTD RegS
Industrial
Fixed Income
1762213.54
0.08896
1762213.54
2450000
2450000
70.91
Thailand
--
14.38
18/Jun/2050
3.75
USD
18/Jun/2020
PLTK
PLAYTIKA HOLDING CORP RegS
Industrial
Fixed Income
1760537.15
0.08887
1760537.15
2050000
2050000
85.75
Israel
--
4.39
15/Mar/2029
4.25
USD
11/Mar/2021
ABGSJ
ABSA GROUP LTD RegS
Financial Institutions
Fixed Income
1759282.39
0.08881
1759282.39
1783000
1783000
96.56
South Africa
--
1.99
31/Dec/2079
6.38
USD
27/May/2021
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC RegS
Agency
Fixed Income
1758400
0.08876
1758400
1600000
1600000
107.25
United Arab Emirates
--
3.82
31/Dec/2079
8
USD
27/Nov/2023
COLBUN
COLBUN SA RegS
Utility
Fixed Income
1753837.5
0.08853
1753837.5
1800000
1800000
95.63
Chile
--
3.15
11/Oct/2027
3.95
USD
11/Oct/2017
AICNRA
AI CANDELARIA SPAIN SL RegS
Industrial
Fixed Income
1749356.58
0.08831
1749356.58
2100000
2100000
81.69
Colombia
--
5.5
15/Jun/2033
5.75
USD
13/May/2021
CMPCCI
INVERSIONES CMPC SA RegS
Industrial
Fixed Income
1745020.69
0.08809
1745020.69
1900000
1900000
91.06
Chile
--
5.04
13/Jan/2030
3.85
USD
13/Jan/2020
ARACEN
ARABIAN CENTRES SUKUK II LTD RegS
Financial Institutions
Fixed Income
1744593.75
0.08807
1744593.75
1800000
1800000
94.28
Saudi Arabia
--
2.28
07/Oct/2026
5.63
USD
07/Apr/2021
STESP
ST ENGINEERING RHQ LTD MTN RegS
Agency
Fixed Income
1727126.25
0.08719
1727126.25
1790000
1790000
95.88
Singapore
--
1.05
29/Apr/2025
1.5
USD
29/Apr/2020
BORRNO
BORR IHC LTD RegS
Industrial
Fixed Income
1725777.78
0.08712
1725777.78
1600000
1600000
104
Mexico
--
2.35
15/Nov/2028
10
USD
07/Nov/2023
RILIN
RELIANCE INDUSTRIES LTD RegS
Industrial
Fixed Income
1725229.6
0.08709
1725229.6
1800000
1800000
94.66
India
--
3.36
30/Nov/2027
3.67
USD
30/Nov/2017
JSTLIN
PERIAMA HOLDINGS LLC RegS
Industrial
Fixed Income
1723925.14
0.08702
1723925.14
1700000
1700000
98.81
India
--
1.88
19/Apr/2026
5.95
USD
19/Oct/2020
VALEBZ
VALE OVERSEAS LTD
Industrial
Fixed Income
1721281.25
0.08689
1721281.25
1900000
1900000
89.78
Brazil
--
5.42
08/Jul/2030
3.75
USD
08/Jul/2020
AES
AES GENER SA RegS
Utility
Fixed Income
1716291.67
0.08664
1716291.67
1700000
1700000
99.38
Chile
--
0.28
26/Mar/2079
7.13
USD
26/Mar/2019
MTNSJ
MTN (MAURITIUS) INVESTMENTS LTD RegS
Industrial
Fixed Income
1711451.04
0.08639
1711451.04
1650000
1650000
100.78
South Africa
--
2.27
13/Oct/2026
6.5
USD
13/Oct/2016
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Agency
Fixed Income
1709168.75
0.08628
1709168.75
1800000
1800000
93.81
Singapore
--
2.38
03/Oct/2026
2.38
USD
03/Oct/2016
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
1703600
0.086
1703600
1800000
1800000
94.09
Saudi Arabia
--
1.6
24/Nov/2025
1.63
USD
24/Nov/2020
ADIBUH
ADIB CAPITAL INVEST 3 LTD RegS
Financial Institutions
Fixed Income
1697951.11
0.08571
1697951.11
1600000
1600000
104.75
United Arab Emirates
--
3.67
31/Dec/2079
7.25
USD
18/Jul/2023
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
1692116.29
0.08542
1692116.29
1700000
1700000
98.45
Brazil
--
3.44
15/Jan/2030
5.5
USD
21/Aug/2023
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Fixed Income
1690361.5
0.08533
1690361.5
1800000
1800000
93.59
Singapore
--
1.75
21/Jan/2026
1.75
USD
21/Jan/2021
CELARA
CELULOSA ARAUCO Y CONSTITUCION SA RegS
Industrial
Fixed Income
1690400
0.08533
1690400
1800000
1800000
92.19
Chile
--
4.4
30/Apr/2029
4.25
USD
30/Apr/2019
DIBUH
DIB SUKUK LTD RegS
Financial Institutions
Fixed Income
1683207.3
0.08497
1683207.3
1800000
1800000
93
United Arab Emirates
--
2.14
22/Jun/2026
1.96
USD
22/Jun/2021
NHNCOR
NAVER CORP RegS
Industrial
Fixed Income
1679962.5
0.08481
1679962.5
1800000
1800000
92.59
Korea (South)
--
1.93
29/Mar/2026
1.5
USD
29/Mar/2021
SUZANO
SUZANO AUSTRIA GMBH RegS
Industrial
Fixed Income
1677031.11
0.08466
1677031.11
1600000
1600000
104.62
Brazil
--
11.53
16/Mar/2047
7
USD
16/Mar/2017
HLINSU
HANWHA LIFE INSURANCE CO LTD RegS
Financial Institutions
Fixed Income
1677160.4
0.08466
1677160.4
1800000
1800000
92.69
Korea (South)
--
2.67
04/Feb/2032
3.38
USD
04/Feb/2022
DBSSP
DBS GROUP HOLDINGS LTD MTN RegS
Financial Institutions
Fixed Income
1676582.6
0.08463
1676582.6
1800000
1800000
93.06
Singapore
--
1.88
10/Mar/2031
1.82
USD
10/Mar/2021
BBVASM
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
Financial Institutions
Fixed Income
1676166.67
0.08461
1676166.67
1600000
1600000
103
Mexico
--
6.74
08/Jan/2039
8.13
USD
08/Jan/2024
SIGMA
SIGMA ALIMENTOS SA DE CV RegS
Industrial
Fixed Income
1672800
0.08444
1672800
1700000
1700000
96.75
Mexico
--
1.91
02/May/2026
4.13
USD
02/May/2016
CSNABZ
CSN ISLANDS XI CORP RegS
Industrial
Fixed Income
1666365.5
0.08412
1666365.5
1700000
1700000
96.93
Brazil
--
2.69
28/Jan/2028
6.75
USD
28/Jan/2020
WPROIN
WIPRO IT SERVICES LLC RegS
Industrial
Fixed Income
1663731
0.08399
1663731
1800000
1800000
92.04
India
--
2.15
23/Jun/2026
1.5
USD
23/Jun/2021
ECLCI
ENGIE ENERGIA CHILE SA RegS
Utility
Fixed Income
1661626.53
0.08388
1661626.53
1900000
1900000
86.91
Chile
--
5.15
28/Jan/2030
3.4
USD
28/Jan/2020
GEOPAR
GEOPARK LTD RegS
Industrial
Fixed Income
1657537.5
0.08367
1657537.5
1800000
1800000
91.03
Colombia
--
2.55
17/Jan/2027
5.5
USD
17/Jan/2020
GFISJ
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS
Industrial
Fixed Income
1654461.11
0.08352
1654461.11
1600000
1600000
101.18
South Africa
--
4.21
15/May/2029
6.13
USD
15/May/2019
DIBUH
DIB SUKUK LTD RegS
Financial Institutions
Fixed Income
1651819.47
0.08338
1651819.47
1600000
1600000
101.47
United Arab Emirates
--
3.26
30/Nov/2027
5.49
USD
30/Nov/2022
RECLIN
REC LIMITED MTN RegS
Agency
Fixed Income
1651250
0.08336
1651250
1600000
1600000
100.63
India
--
3.51
11/Apr/2028
5.63
USD
11/Apr/2023
CELARA
CELULOSA ARAUCO Y CONSTITUCION SA RegS
Industrial
Fixed Income
1647234
0.08315
1647234
1800000
1800000
90.85
Chile
--
5.03
29/Jan/2030
4.2
USD
29/Oct/2019
BSFR
BSF FINANCE MTN RegS
Financial Institutions
Fixed Income
1646566.67
0.08312
1646566.67
1600000
1600000
101.03
Saudi Arabia
--
3.24
23/Nov/2027
5.5
USD
23/Nov/2022
AGROSU
AGROSUPER SA RegS
Industrial
Fixed Income
1643800.83
0.08298
1643800.83
1900000
1900000
85.67
Chile
--
6.33
20/Jan/2032
4.6
USD
20/Jan/2022
FABUH
FIRST ABU DHABI BANK PJSC MTN RegS
Agency
Fixed Income
1642627.78
0.08292
1642627.78
1600000
1600000
100.34
United Arab Emirates
--
3.15
13/Oct/2027
5.13
USD
13/Oct/2022
CMPCCI
INVERSIONES CMPC SA RegS
Industrial
Fixed Income
1642510.42
0.08291
1642510.42
1900000
1900000
85.03
Chile
--
6.07
06/Apr/2031
3
USD
06/Apr/2021
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
1641956.25
0.08289
1641956.25
1900000
1900000
85.72
Brazil
--
5
31/Jan/2030
4.5
USD
01/Nov/2019
BSANCI
BANCO SANTANDER CHILE RegS
Financial Institutions
Fixed Income
1642083.12
0.08289
1642083.12
1850000
1850000
87.44
Chile
--
6.47
26/Oct/2031
3.18
USD
26/Oct/2021
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1638215.71
0.0827
1638215.71
1600000
1600000
101.01
Hong Kong
--
2.06
06/Jul/2027
6.19
USD
06/Jul/2023
CEMEX
CEMEX SAB DE CV RegS
Industrial
Fixed Income
1633993.25
0.08248
1633993.25
1700000
1700000
95.86
Mexico
--
2.05
31/Dec/2079
5.13
USD
08/Jun/2021
EBIUH
EMIRATES NBD BANK PJSC RegS
Agency
Fixed Income
1625961.11
0.08208
1625961.11
1600000
1600000
100.31
United Arab Emirates
--
2.09
31/Dec/2079
6.13
USD
09/Jul/2020
VALEBZ
VALE OVERSEAS LIMITED
Industrial
Fixed Income
1623633.33
0.08196
1623633.33
1500000
1500000
105.65
Brazil
--
9.53
10/Nov/2039
6.88
USD
10/Nov/2009
ABDPOC
ABU DHABI PORTS COMPANY PJSC MTN RegS
Agency
Fixed Income
1621597.22
0.08186
1621597.22
1900000
1900000
84.38
United Arab Emirates
--
6.27
06/May/2031
2.5
USD
06/May/2021
POHANG
POSCO HOLDINGS INC RegS
Industrial
Fixed Income
1620750
0.08182
1620750
1600000
1600000
100.22
Korea (South)
--
1.7
17/Jan/2026
5.63
USD
17/Jan/2023
CKHH
CK HUTCHISON INTERNATIONAL (23) LT RegS
Industrial
Fixed Income
1619314.22
0.08174
1619314.22
1600000
1600000
99.16
Hong Kong
--
3.57
21/Apr/2028
4.75
USD
21/Apr/2023
CKHH
CK HUTCHISON INTERNATIONAL (23) LT RegS
Industrial
Fixed Income
1614623.33
0.08151
1614623.33
1600000
1600000
98.81
Hong Kong
--
7.06
21/Apr/2033
4.88
USD
21/Apr/2023
PROMIG
PROMIGAS SA ESP RegS
Utility
Fixed Income
1612875
0.08142
1612875
1800000
1800000
87.94
Colombia
--
4.82
16/Oct/2029
3.75
USD
16/Oct/2019
SGLSJ
STILLWATER MINING COMPANY RegS
Industrial
Fixed Income
1610000
0.08127
1610000
2000000
2000000
78.88
South Africa
--
4.75
16/Nov/2029
4.5
USD
16/Nov/2021
AMXLMM
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
1609043.75
0.08123
1609043.75
1800000
1800000
88.28
Mexico
--
5.4
07/May/2030
2.88
USD
07/May/2020
RPCUH
RUWAIS POWER CO PJSC RegS
Agency
Fixed Income
1607360
0.08114
1607360
1600000
1600000
100.01
United Arab Emirates
--
7.65
31/Aug/2036
6
USD
06/Aug/2013
SBIIN
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
Agency
Fixed Income
1600485.33
0.08079
1600485.33
1600000
1600000
99.07
India
--
4.21
17/Jan/2029
5
USD
17/Jan/2024
BHARTI
BHARTI AIRTEL LTD RegS
Industrial
Fixed Income
1596175
0.08058
1596175
1800000
1800000
87.66
India
--
6.17
03/Jun/2031
3.25
USD
03/Mar/2021
RIBL
RIYAD TIER 1 SUKUK LTD RegS
Financial Institutions
Fixed Income
1589086.81
0.08022
1589086.81
1700000
1700000
93.03
Saudi Arabia
--
2.87
31/Dec/2079
4
USD
16/Feb/2022
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Fixed Income
1585016
0.08001
1585016
1600000
1600000
97.53
Singapore
--
3.67
23/May/2028
4.5
USD
23/May/2023
LUMIIT
BANK LEUMI LE ISRAEL BM
Financial Institutions
Fixed Income
1584438.89
0.07998
1584438.89
1600000
1600000
98.19
Israel
--
2.99
27/Jul/2027
5.13
USD
27/Jul/2022
POHANG
POSCO CO LTD RegS
Industrial
Fixed Income
1583611.11
0.07994
1583611.11
1600000
1600000
98.34
Korea (South)
--
1.29
04/Aug/2025
4.38
USD
04/Aug/2022
FABUH
FIRST ABU DHABI BANK PJSC RegS
Agency
Fixed Income
1576200
0.07957
1576200
1600000
1600000
96.38
United Arab Emirates
--
2.27
31/Dec/2079
4.5
USD
05/Oct/2020
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Agency
Fixed Income
1574922.22
0.0795
1574922.22
1600000
1600000
97.66
Singapore
--
1.21
30/Jun/2025
3.25
USD
30/Jun/2015
KOHNPW
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
Agency
Fixed Income
1570144.44
0.07926
1570144.44
1600000
1600000
97.44
Korea (South)
--
3.06
27/Jul/2027
4.25
USD
27/Jul/2022
BNCHIL
BANCO DE CHILE MTN RegS
Financial Institutions
Fixed Income
1569027.51
0.07921
1569027.51
1800000
1800000
86.22
Chile
--
6.63
09/Dec/2031
2.99
USD
09/Dec/2021
BAKIDE
BRASKEM IDESA SAPI RegS
Industrial
Fixed Income
1562470
0.07887
1562470
2000000
2000000
77.42
Mexico
--
5.75
20/Feb/2032
6.99
USD
20/Oct/2021
AMXLMM
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
1561386.5
0.07882
1561386.5
1800000
1800000
85.89
Mexico
--
11.85
16/Jul/2042
4.38
USD
16/Jul/2012
TAQAUH
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Fixed Income
1555450.21
0.07852
1555450.21
1730000
1730000
89.09
United Arab Emirates
--
3.82
29/Apr/2028
2
USD
29/Apr/2021
BCICI
BANCO DE CREDITO E INVERSIONES MTN RegS
Financial Institutions
Fixed Income
1554187.5
0.07846
1554187.5
1800000
1800000
85.05
Chile
--
6.51
14/Oct/2031
2.88
USD
14/Oct/2021
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Agency
Fixed Income
1550322.22
0.07826
1550322.22
1600000
1600000
96.59
Singapore
--
3.93
28/Aug/2028
3.88
USD
28/Aug/2018
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
1549700
0.07823
1549700
1600000
1600000
96.72
South Africa
--
3.59
15/Mar/2028
4.5
USD
15/Mar/2018
KEBHNB
KEB HANA BANK MTN RegS
Financial Institutions
Fixed Income
1544922.22
0.07799
1544922.22
1600000
1600000
94.97
Korea (South)
--
2.78
30/Mar/2027
3.25
USD
30/Mar/2022
BBVASM
BBVA BANCOMER SA (TEXAS BRANCH) RegS
Financial Institutions
Fixed Income
1534075.81
0.07744
1534075.81
1650000
1650000
91.99
Mexico
--
3.39
18/Jan/2033
5.13
USD
17/Jan/2018
ADSEZ
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
Industrial
Fixed Income
1529616.32
0.07722
1529616.32
1700000
1700000
88.97
India
--
4.58
03/Jul/2029
4.38
USD
03/Jul/2019
SIASP
SINGAPORE AIRLINES LTD MTN RegS
Agency
Fixed Income
1529800
0.07722
1529800
1600000
1600000
95.06
Singapore
--
2.18
20/Jul/2026
3
USD
20/Jan/2021
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
1522959.75
0.07688
1522959.75
1800000
1800000
84.54
South Africa
--
6.15
17/Mar/2031
2.88
USD
17/Mar/2021
CELARA
CELULOSA ARAUCO Y CONSTITUCION SA RegS
Industrial
Fixed Income
1519425.35
0.0767
1519425.35
1750000
1750000
84.59
Chile
--
12.17
30/Apr/2049
5.5
USD
30/Apr/2019
INRCIN
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
Agency
Fixed Income
1516409.77
0.07655
1516409.77
1700000
1700000
88.81
India
--
5.24
13/Feb/2030
3.25
USD
13/Feb/2020
SBIIN
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
Agency
Fixed Income
1512234.38
0.07634
1512234.38
1500000
1500000
98.91
India
--
3.63
05/May/2028
4.88
USD
05/May/2023
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1512054
0.07633
1512054
1800000
1800000
83.05
Hong Kong
--
5.61
31/Dec/2079
4.75
USD
14/Jan/2021
ANTOLN
ANTOFAGASTA PLC RegS
Industrial
Fixed Income
1512112.5
0.07633
1512112.5
1800000
1800000
82.94
Chile
--
5.84
14/Oct/2030
2.38
USD
14/Oct/2020
AMXLMM
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
1510075.11
0.07623
1510075.11
1600000
1600000
92.83
Mexico
--
4.45
22/Apr/2029
3.63
USD
22/Apr/2019
RILIN
RELIANCE INDUSTRIES LIMITED RegS
Industrial
Fixed Income
1509200
0.07619
1509200
1650000
1650000
90.84
India
--
12.46
10/Feb/2045
4.88
USD
10/Feb/2015
BCHINA
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
Agency
Fixed Income
1495336.89
0.07549
1495336.89
1600000
1600000
92.88
China
--
2.01
28/Apr/2026
1.4
USD
28/Apr/2021
SNBAB
SNB SUKUK LTD RegS
Agency
Fixed Income
1492973.96
0.07537
1492973.96
1600000
1600000
92.88
Saudi Arabia
--
2.67
19/Jan/2027
2.34
USD
19/Jan/2022
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1487843.2
0.07511
1487843.2
1600000
1600000
92.7
Hong Kong
--
2.69
14/Jan/2027
1.46
USD
14/Jan/2021
SKINNV
SK BATTERY AMERICA INC RegS
Industrial
Fixed Income
1487666.67
0.0751
1487666.67
1600000
1600000
92.63
Korea (South)
--
1.76
26/Jan/2026
2.13
USD
26/Jan/2021
ADSEZ
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
Industrial
Fixed Income
1485206.67
0.07497
1485206.67
1600000
1600000
92.22
India
--
3.04
04/Aug/2027
4.2
USD
04/Aug/2020
EBIUH
EMIRATES NBD BANK PJSC MTN RegS
Agency
Fixed Income
1481885.42
0.07481
1481885.42
1400000
1400000
103.16
United Arab Emirates
--
3.88
11/Oct/2028
5.88
USD
11/Oct/2023
BIMBOA
BIMBO BAKERIES USA INC RegS
Industrial
Fixed Income
1477266
0.07457
1477266
1400000
1400000
103.1
Mexico
--
4.04
15/Jan/2029
6.05
USD
02/Nov/2023
BEEFBZ
MINERVA LUXEMBOURG SA RegS
Industrial
Fixed Income
1475816.81
0.0745
1475816.81
1400000
1400000
105.1
Brazil
--
5.15
13/Sept/2033
8.88
USD
13/Sept/2023
POWFIN
POWER FINANCE CORPORATION LTD MTN RegS
Agency
Fixed Income
1474660
0.07444
1474660
1600000
1600000
91.47
India
--
5.28
23/Apr/2030
3.95
USD
23/Jan/2020
METINV
METINVEST BV RegS
Industrial
Fixed Income
1471430.21
0.07428
1471430.21
2050000
2050000
69
Ukraine
--
4.14
17/Oct/2029
7.75
USD
17/Oct/2019
INDKOR
INDUSTRIAL BANK OF KOREA MTN RegS
Agency
Fixed Income
1465265.28
0.07397
1465265.28
1400000
1400000
102.09
Korea (South)
--
3.91
04/Oct/2028
5.38
USD
04/Oct/2023
CELARA
CELULOSA ARAUCO Y CONSTITUCION SA RegS
Industrial
Fixed Income
1462552.5
0.07383
1462552.5
1800000
1800000
80.44
Chile
--
12.7
29/Jan/2050
5.15
USD
29/Oct/2019
ARNBAB
ANB SUKUK LTD RegS
Financial Institutions
Fixed Income
1455354.08
0.07347
1455354.08
1500000
1500000
95.66
Saudi Arabia
--
1.5
28/Oct/2030
3.33
USD
28/Oct/2020
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
1453200
0.07336
1453200
1600000
1600000
89.88
Brazil
--
3.4
10/Jan/2028
4.5
USD
10/Oct/2017
KOF
COCA COLA FEMSA SAB DE CV
Industrial
Fixed Income
1449407.67
0.07317
1449407.67
1650000
1650000
87.35
Mexico
--
5.23
22/Jan/2030
2.75
USD
22/Jan/2020
COLBUN
COLBUN SA RegS
Utility
Fixed Income
1448184.38
0.0731
1448184.38
1650000
1650000
87.59
Chile
--
5.28
06/Mar/2030
3.15
USD
06/Mar/2020
KORELE
KOREA ELECTRIC POWER CORP RegS
Agency
Fixed Income
1439472.22
0.07267
1439472.22
1400000
1400000
100.28
Korea (South)
--
1.86
06/Apr/2026
5.38
USD
06/Oct/2022
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
Agency
Fixed Income
1438140.28
0.0726
1438140.28
1400000
1400000
101.59
United Arab Emirates
--
4.16
12/Jan/2029
5.5
USD
12/Sept/2023
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
1432978.61
0.07234
1432978.61
1450000
1450000
97.53
Brazil
--
5.46
03/Jan/2031
5.6
USD
03/Jun/2020
CITNAT
KOOKMIN BANK MTN RegS
Financial Institutions
Fixed Income
1431506.54
0.07226
1431506.54
1420000
1420000
98.82
Korea (South)
--
3.61
21/Apr/2028
4.63
USD
21/Apr/2023
CNOOC
NEXEN INC
Agency
Fixed Income
1430336.11
0.0722
1430336.11
1250000
1250000
112.1
China
--
8.96
15/May/2037
6.4
USD
04/May/2007
TIEMOD
FEL ENERGY VI SARL RegS
Utility
Fixed Income
1428252.47
0.0721
1428252.47
1537937
1537937
91.03
Mexico
--
7.5
01/Dec/2040
5.75
USD
01/Dec/2020
ALMARA
ALMARAI SUKUK LTD RegS
Industrial
Fixed Income
1423823.84
0.07188
1423823.84
1400000
1400000
100.82
Saudi Arabia
--
7.3
25/Jul/2033
5.23
USD
25/Jul/2023
CMPCCI
INVERSIONES CMPC SA RegS
Industrial
Fixed Income
1422202.83
0.07179
1422202.83
1400000
1400000
101.08
Chile
--
7.35
26/Feb/2034
6.13
USD
26/Feb/2024
SUZANO
SUZANO AUSTRIA GMBH
Industrial
Fixed Income
1421833.33
0.07177
1421833.33
1600000
1600000
88.13
Brazil
--
5.81
15/Jan/2031
3.75
USD
14/Sept/2020
LGENSO
LG ENERGY SOLUTION LTD RegS
Industrial
Fixed Income
1419473.61
0.07166
1419473.61
1400000
1400000
101.38
Korea (South)
--
3.95
25/Sept/2028
5.75
USD
25/Sept/2023
DIBUH
DIB TIER 1 SUKUK (3) LTD RegS
Financial Institutions
Fixed Income
1412493.06
0.0713
1412493.06
1400000
1400000
99.78
United Arab Emirates
--
0.76
31/Dec/2079
6.25
USD
22/Jan/2019
NACF
NONGHYUP BANK MTN RegS
Agency
Fixed Income
1409610.42
0.07116
1409610.42
1400000
1400000
99.56
Korea (South)
--
3.79
03/Jul/2028
4.88
USD
03/Jul/2023
WOORIB
WOORI BANK MTN RegS
Financial Institutions
Fixed Income
1409625
0.07116
1409625
1400000
1400000
99.88
Korea (South)
--
3.46
26/Jan/2028
4.88
USD
26/Jan/2023
EBIUH
EMIRATES NBD BANK PJSC RegS
Agency
Fixed Income
1404482.25
0.0709
1404482.25
1500000
1500000
93.3
United Arab Emirates
--
1.73
13/Jan/2026
1.64
USD
13/Jan/2021
GLPSP
GLP PTE LTD MTN RegS
Financial Institutions
Fixed Income
1402512.5
0.0708
1402512.5
2900000
2900000
46.75
Singapore
--
-2.95
31/Dec/2079
4.5
USD
17/May/2021
FABUH
FIRST ABU DHABI BANK PJSC MTN RegS
Agency
Fixed Income
1392173.61
0.07028
1392173.61
1400000
1400000
97.59
United Arab Emirates
--
3.63
24/Apr/2028
4.38
USD
24/Jan/2023
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
1386880.5
0.07001
1386880.5
1800000
1800000
75.41
China
--
14.63
22/Apr/2051
3.84
USD
22/Apr/2021
MASDAR
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
Agency
Fixed Income
1383127.08
0.06982
1383127.08
1400000
1400000
97.97
United Arab Emirates
--
7.38
25/Jul/2033
4.88
USD
25/Jul/2023
TELEFO
TELEFONICA MOVILES CHILE SA RegS
Industrial
Fixed Income
1373762.7
0.06935
1373762.7
1800000
1800000
75.09
Chile
--
6.36
18/Nov/2031
3.54
USD
18/Nov/2021
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1371419.16
0.06923
1371419.16
1400000
1400000
97.52
Hong Kong
--
0.81
30/Jan/2026
2.82
USD
14/Jan/2020
CCAMCL
CHINA CINDA FINANCE (2017) I LTD MTN RegS
Agency
Fixed Income
1369960.67
0.06916
1369960.67
1400000
1400000
97.22
China
--
3.48
08/Feb/2028
4.75
USD
08/Feb/2018
RILIN
RELIANCE INDUSTRIES LTD RegS
Industrial
Fixed Income
1367664.93
0.06904
1367664.93
1250000
1250000
106.69
India
--
10.24
19/Oct/2040
6.25
USD
19/Oct/2010
PRUFIN
PRUDENTIAL FUNDING ASIA PLC
Financial Institutions
Fixed Income
1366909.72
0.069
1366909.72
1500000
1500000
89.72
Hong Kong
--
5.33
14/Apr/2030
3.13
USD
14/Apr/2020
KORGAS
KOREA GAS CORPORATION MTN RegS
Agency
Fixed Income
1361945.75
0.06875
1361945.75
1400000
1400000
96.49
Korea (South)
--
3.03
13/Jul/2027
3.88
USD
13/Jul/2022
EBIUH
EMIRATES NBD BANK PJSC RegS
Agency
Fixed Income
1361620.49
0.06874
1361620.49
1450000
1450000
92.5
United Arab Emirates
--
2.54
31/Dec/2079
4.25
USD
27/May/2021
INRCIN
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
Agency
Fixed Income
1360724.44
0.06869
1360724.44
1600000
1600000
84.69
India
--
6.09
10/Feb/2031
2.8
USD
10/Feb/2021
BOCOHK
BANK OF COMMUNICATIONS CO LTD (HON RegS
Financial Institutions
Fixed Income
1358910.27
0.0686
1358910.27
1450000
1450000
93.22
Hong Kong
--
2.17
08/Jul/2031
2.3
USD
08/Jul/2021
ISRELE
ISRAEL ELECTRIC CORP LTD MTN
Agency
Fixed Income
1356666.67
0.06849
1356666.67
1600000
1600000
84.44
Israel
--
6.65
22/Feb/2032
3.75
USD
22/Feb/2022
POWFIN
POWER FINANCE CORPORATION LTD MTN RegS
Agency
Fixed Income
1355900
0.06845
1355900
1400000
1400000
95.63
India
--
4.55
18/Jun/2029
4.5
USD
18/Jun/2019
ONGCIN
ONGC VIDESH VANKORNEFT PTE LTD RegS
Agency
Fixed Income
1354788.17
0.06839
1354788.17
1400000
1400000
96.16
India
--
2.19
27/Jul/2026
3.75
USD
27/Jul/2016
SUZANO
SUZANO AUSTRIA GMBH
Industrial
Fixed Income
1353430.56
0.06832
1353430.56
1400000
1400000
95.69
Brazil
--
4.88
15/Jan/2030
5
USD
14/Aug/2019
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1350973
0.0682
1350973
1300000
1300000
101.11
Hong Kong
--
0.58
16/Nov/2025
7.78
USD
16/Nov/2022
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
1349123.61
0.0681
1349123.61
1400000
1400000
95.5
Brazil
--
6.42
13/Feb/2033
7.25
USD
13/Feb/2023
ADGLXY
GALAXY PIPELINE ASSETS BID CO LTD RegS
Industrial
Fixed Income
1346778.71
0.06799
1346778.71
1422520
1422520
93.82
United Arab Emirates
--
1.62
30/Sept/2027
1.75
USD
05/Nov/2020
EMAAR
EMAAR SUKUK LTD MTN RegS
Financial Institutions
Fixed Income
1344679.97
0.06788
1344679.97
1400000
1400000
95.94
United Arab Emirates
--
2.33
15/Sept/2026
3.63
USD
15/Sept/2016
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
1335160
0.0674
1335160
1800000
1800000
74
South Africa
--
14.43
10/Sept/2050
3.95
USD
10/Sept/2020
BEEFBZ
MINERVA LUXEMBOURG SA RegS
Industrial
Fixed Income
1331075.56
0.06719
1331075.56
1600000
1600000
83.09
Brazil
--
5.7
18/Mar/2031
4.38
USD
18/Mar/2021
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
1329797.33
0.06713
1329797.33
1600000
1600000
81.83
China
--
13.56
06/Dec/2047
4.2
USD
06/Dec/2017
JBSSBZ
JBS USA LUX SA RegS
Industrial
Fixed Income
1321812.15
0.06673
1321812.15
1200000
1200000
106.39
Brazil
--
12.21
15/Nov/2053
7.25
USD
19/Sept/2023
FUNOTR
FIBRA UNO RegS
Financial Institutions
Fixed Income
1318315
0.06655
1318315
1600000
1600000
81.13
Mexico
--
11.1
15/Jan/2050
6.39
USD
28/Jun/2019
MRFGBZ
MARB BONDCO PLC RegS
Industrial
Fixed Income
1318086.67
0.06654
1318086.67
1600000
1600000
81.75
Brazil
--
5.73
29/Jan/2031
3.95
USD
29/Jan/2021
COMENG
COMETA ENERGIA SA DE CV RegS
Utility
Fixed Income
1314932.47
0.06638
1314932.47
1283200
1283200
99.78
Mexico
--
5.36
24/Apr/2035
6.38
USD
24/Apr/2018
DIBUH
DIB SUKUK LTD RegS
Financial Institutions
Fixed Income
1314137.22
0.06634
1314137.22
1400000
1400000
93.56
United Arab Emirates
--
2.73
16/Feb/2027
2.74
USD
15/Feb/2022
WOORIB
WOORI BANK MTN RegS
Financial Institutions
Fixed Income
1308522.22
0.06605
1308522.22
1300000
1300000
98.63
Korea (South)
--
0.45
31/Dec/2079
4.25
USD
04/Oct/2019
CEMEX
CEMEX MEXICO SA DE CV RegS
Industrial
Fixed Income
1306713.06
0.06596
1306713.06
1300000
1300000
98.59
Mexico
--
3.29
19/Nov/2029
5.45
USD
19/Nov/2019
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
1304437.94
0.06585
1304437.94
1400000
1400000
93.07
South Africa
--
4.42
16/Mar/2029
3.88
USD
16/Mar/2022
CITNAT
KOOKMIN BANK MTN RegS
Financial Institutions
Fixed Income
1304306.11
0.06584
1304306.11
1400000
1400000
92.63
Korea (South)
--
2.03
06/May/2026
1.38
USD
06/May/2021
AXSBIN
AXIS BANK LTD GIFT CITY (GANDHINAG RegS
Financial Institutions
Fixed Income
1303557.5
0.0658
1303557.5
1400000
1400000
92.91
India
--
2.58
31/Dec/2079
4.1
USD
08/Sept/2021
OINLIN
OIL INDIA LTD RegS
Agency
Fixed Income
1299061.11
0.06558
1299061.11
1300000
1300000
99.19
India
--
4.25
04/Feb/2029
5.13
USD
04/Feb/2019
SBIIN
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
Agency
Fixed Income
1298797.5
0.06556
1298797.5
1400000
1400000
92.41
India
--
2.2
13/Jul/2026
1.8
USD
13/Jan/2021
KOHNPW
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
Agency
Fixed Income
1298305.56
0.06554
1298305.56
1400000
1400000
92.22
Korea (South)
--
2.01
27/Apr/2026
1.25
USD
27/Apr/2021
SCCOMX
MINERA MEXICO SA DE CV RegS
Industrial
Fixed Income
1297312.5
0.06549
1297312.5
1650000
1650000
77.88
Mexico
--
13.5
26/Jan/2050
4.5
USD
26/Sept/2019
HYUCAP
HYUNDAI CAPITAL SERVICES INC MTN RegS
Industrial
Fixed Income
1296458.33
0.06545
1296458.33
1400000
1400000
92.44
Korea (South)
--
1.81
08/Feb/2026
1.25
USD
08/Feb/2021
RPVIN
RENEW POWER PVT LTD RegS
Utility
Fixed Income
1294475
0.06535
1294475
1400000
1400000
91.56
India
--
3.67
14/Jul/2028
4.5
USD
14/Apr/2021
RECLIN
REC LTD MTN RegS
Agency
Fixed Income
1294562.5
0.06535
1294562.5
1400000
1400000
92.31
India
--
2.32
01/Sept/2026
2.25
USD
01/Mar/2021
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
1291519.79
0.0652
1291519.79
1275000
1275000
100.31
Brazil
--
3.38
27/Jan/2028
6
USD
20/Sept/2018
MTRC
MTR CORP LTD MTN RegS
Agency
Fixed Income
1291026.22
0.06517
1291026.22
1550000
1550000
83.13
Hong Kong
--
5.93
19/Aug/2030
1.63
USD
19/Aug/2020
SHNHAN
SHINHAN BANK MTN RegS
Financial Institutions
Fixed Income
1283163.19
0.06477
1283163.19
1400000
1400000
91.06
Korea (South)
--
2.46
21/Oct/2026
1.38
USD
21/Apr/2021
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
1277745.14
0.0645
1277745.14
1250000
1250000
100.72
Brazil
--
6.82
03/Jul/2033
6.5
USD
03/Jul/2023
GRNKEN
GREENKO SOLAR MAURITIUS LTD RegS
Agency
Fixed Income
1276497.08
0.06444
1276497.08
1300000
1300000
97.25
India
--
1.91
29/Jul/2026
5.95
USD
29/Jul/2019
BAKIDE
BRASKEM IDESA SAPI RegS
Industrial
Fixed Income
1268362.08
0.06403
1268362.08
1500000
1500000
81.85
Mexico
--
4.35
15/Nov/2029
7.45
USD
02/Dec/2019
STANLN
STANDARD CHARTERED PLC FXD-FXD RegS
Financial Institutions
Fixed Income
1266864
0.06395
1266864
1200000
1200000
102.98
Hong Kong
--
2.5
08/Feb/2028
6.75
USD
08/Nov/2023
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1263099.58
0.06376
1263099.58
1500000
1500000
83.86
Hong Kong
--
5.82
18/Feb/2036
3.27
USD
18/Nov/2020
POWFIN
POWER FINANCE CORPORATION LTD MTN RegS
Agency
Fixed Income
1255550
0.06338
1255550
1200000
1200000
102.75
India
--
4
06/Dec/2028
6.15
USD
06/Dec/2018
BIMBOA
BIMBO BAKERIES USA INC RegS
Industrial
Fixed Income
1255245.43
0.06337
1255245.43
1260000
1260000
98.47
Mexico
--
8.54
09/Jan/2036
5.38
USD
09/Jan/2024
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
1254112.5
0.06331
1254112.5
1200000
1200000
102.15
Hong Kong
--
3.11
25/Oct/2027
5.63
USD
25/Oct/2022
DARALA
DAR AL-ARKAN SUKUK COMPANY LTD RegS
Financial Institutions
Fixed Income
1249141.67
0.06306
1249141.67
1200000
1200000
103.41
Saudi Arabia
--
4.07
25/Feb/2029
8
USD
25/Jul/2023
EBIUH
EMIRATES NBD BANK PJSC MTN RegS
Agency
Fixed Income
1248937.5
0.06305
1248937.5
1200000
1200000
101.66
United Arab Emirates
--
3.14
21/Oct/2027
5.63
USD
21/Oct/2022
TELEFO
COLOMBIA TELECOMUNICACIONES SA ESP RegS
Industrial
Fixed Income
1243273.5
0.06276
1243273.5
1800000
1800000
68.12
Colombia
--
5.11
17/Jul/2030
4.95
USD
17/Jul/2020
DAVIVI
BANCO DAVIVIENDA SA RegS
Financial Institutions
Fixed Income
1236439.28
0.06242
1236439.28
1700000
1700000
69.89
Colombia
--
3.66
31/Dec/2079
6.65
USD
22/Apr/2021
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
1232064
0.0622
1232064
1800000
1800000
67.43
China
--
15.08
03/Jun/2050
3.24
USD
03/Jun/2020
SHNHAN
SHINHAN BANK MTN RegS
Financial Institutions
Fixed Income
1229327.24
0.06206
1229327.24
1200000
1200000
101.38
Korea (South)
--
0.05
26/Oct/2028
6.41
USD
26/Oct/2023
KEBHNB
KEB HANA BANK MTN RegS
Financial Institutions
Fixed Income
1221375
0.06166
1221375
1350000
1350000
90.13
Korea (South)
--
2.62
16/Dec/2026
1.25
USD
16/Jun/2021
CBDUH
COMMERCIAL BANK OF DUBAI MTN RegS
Financial Institutions
Fixed Income
1219584.6
0.06157
1219584.6
1200000
1200000
100.13
United Arab Emirates
--
3.7
14/Jun/2028
5.32
USD
14/Jun/2023
DIALIN
DELHI INTERNATIONAL AIRPORT PVT LT RegS
Industrial
Fixed Income
1218183.33
0.06149
1218183.33
1200000
1200000
99.03
India
--
2.33
31/Oct/2026
6.13
USD
31/Oct/2016
EMAAR
EMAAR SUKUK LTD MTN RegS
Financial Institutions
Fixed Income
1217571.88
0.06146
1217571.88
1300000
1300000
93.56
United Arab Emirates
--
4.86
17/Sept/2029
3.88
USD
17/Sept/2019
KYOBOL
KYOBO LIFE INSURANCE CO LTD RegS
Financial Institutions
Fixed Income
1214238.33
0.0613
1214238.33
1200000
1200000
99.53
Korea (South)
--
2.87
15/Jun/2052
5.9
USD
15/Jun/2022
KORGAS
KOREA GAS CORPORATION MTN RegS
Agency
Fixed Income
1214345.83
0.0613
1214345.83
1250000
1250000
96.33
Korea (South)
--
2.13
02/Jul/2026
3.5
USD
02/Jul/2014
HYUELE
SK HYNIX INC RegS
Industrial
Fixed Income
1213208.33
0.06124
1213208.33
1200000
1200000
100.03
Korea (South)
--
2.57
16/Jan/2027
5.5
USD
16/Jan/2024
RILIN
RELIANCE INDUSTRIES LTD RegS
Industrial
Fixed Income
1211072.92
0.06114
1211072.92
1700000
1700000
70.47
India
--
16.91
12/Jan/2062
3.75
USD
12/Jan/2022
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Financial Institutions
Fixed Income
1209221.5
0.06104
1209221.5
1200000
1200000
100.39
China
--
1.81
01/Mar/2026
5.49
USD
01/Mar/2023
SHNHAN
SHINHAN BANK MTN RegS
Financial Institutions
Fixed Income
1205850
0.06087
1205850
1200000
1200000
98.44
Korea (South)
--
3.59
12/Apr/2028
4.5
USD
12/Apr/2023
BCHINA
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS
Agency
Fixed Income
1202991
0.06073
1202991
1200000
1200000
99.09
China
--
2.09
26/Jun/2026
4.63
USD
26/Jun/2023
CNOOC
CNOOC FINANCE 2015 USA LLC
Agency
Fixed Income
1203000
0.06073
1203000
1200000
1200000
98.5
China
--
3.66
02/May/2028
4.38
USD
02/May/2018
SHINFN
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
Financial Institutions
Fixed Income
1200583.33
0.06061
1200583.33
1200000
1200000
99.19
Korea (South)
--
3.83
24/Jul/2028
5
USD
24/Jul/2023
HYUCAP
HYUNDAI CAPITAL SERVICES INC MTN RegS
Industrial
Fixed Income
1200462.5
0.0606
1200462.5
1200000
1200000
99.31
Korea (South)
--
2.62
05/Feb/2027
5.13
USD
05/Feb/2024
WOORIB
WOORI BANK RegS
Financial Institutions
Fixed Income
1199114.58
0.06053
1199114.58
1300000
1300000
92.13
Korea (South)
--
1.8
01/Feb/2026
0.75
USD
01/Feb/2021
VEDLN
VEDANTA RESOURCES FINANCE II PLC RegS
Industrial
Fixed Income
1196475
0.0604
1196475
1400000
1400000
81.53
India
--
1.79
23/Apr/2026
9.25
USD
23/Apr/2019
BPCLIN
BHARAT PETROLEUM CORP LTD MTN RegS
Agency
Fixed Income
1196275
0.06039
1196275
1200000
1200000
98.16
India
--
1.06
08/May/2025
4
USD
08/May/2015
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
1195700
0.06036
1195700
1250000
1250000
93.99
Hong Kong
--
4.41
09/Apr/2029
3.6
USD
09/Apr/2019
CNOOC
CNOOC FINANCE 2015 USA LLC
Agency
Fixed Income
1193410
0.06024
1193410
1200000
1200000
98.08
China
--
1.06
05/May/2025
3.5
USD
05/May/2015
KOEWPW
KOREA EAST-WEST POWER CO LTD RegS
Agency
Fixed Income
1193175
0.06023
1193175
1200000
1200000
98.03
Korea (South)
--
1.06
06/May/2025
3.6
USD
06/May/2022
HIGHWY
KOREA EXPRESSWAY CORP MTN RegS
Agency
Fixed Income
1192591.67
0.0602
1192591.67
1200000
1200000
98.09
Korea (South)
--
1.09
18/May/2025
3.63
USD
18/May/2022
AEROMX
GRUPO AEROMEXICO SAB DE CV RegS
Industrial
Fixed Income
1191675
0.06016
1191675
1200000
1200000
99.09
Mexico
--
2.14
17/Mar/2027
8.5
USD
17/Mar/2022
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
1190291.11
0.06009
1190291.11
1200000
1200000
98.41
Brazil
--
3.42
01/Feb/2028
5.13
USD
21/Aug/2023
INDKOR
INDUSTRIAL BANK OF KOREA MTN RegS
Agency
Fixed Income
1190113.19
0.06008
1190113.19
1250000
1250000
94.94
Korea (South)
--
1.2
22/Jun/2025
1.04
USD
22/Jun/2020
KORELE
KOREA ELECTRIC POWER CORP MTN RegS
Agency
Fixed Income
1188325
0.05999
1188325
1200000
1200000
98
Korea (South)
--
1.17
14/Jun/2025
3.63
USD
14/Jun/2022
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1188168
0.05998
1188168
1200000
1200000
97.17
Hong Kong
--
1.9
12/Apr/2026
4.05
USD
12/Apr/2016
KOREAT
KT CORPORATION RegS
Industrial
Fixed Income
1184128
0.05978
1184128
1200000
1200000
98.14
Korea (South)
--
1.31
08/Aug/2025
4
USD
08/Aug/2022
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
1182631.25
0.0597
1182631.25
1150000
1150000
102.66
Brazil
--
10.62
17/Mar/2044
7.25
USD
17/Mar/2014
LIQTEL
LIQUID TELECOMMUNICATIONS FINANCIN RegS
Industrial
Fixed Income
1181722.22
0.05965
1181722.22
2000000
2000000
58.75
South Africa
--
2.21
04/Sept/2026
5.5
USD
04/Mar/2021
FUNOTR
FIBRA UNO RegS
Financial Institutions
Fixed Income
1181469.57
0.05964
1181469.57
1300000
1300000
89.92
Mexico
--
4.91
15/Jan/2030
4.87
USD
28/Jun/2019
KORGAS
KOREA GAS CORPORATION RegS
Agency
Fixed Income
1180235.33
0.05958
1180235.33
1200000
1200000
97.72
Korea (South)
--
1.26
21/Jul/2025
3.5
USD
21/Jul/2015
FUNOTR
TRUST F/1401 RegS
Financial Institutions
Fixed Income
1174568
0.05929
1174568
1200000
1200000
97.06
Mexico
--
1.69
30/Jan/2026
5.25
USD
03/Dec/2015
STANLN
STANDARD CHARTERED PLC FXD RegS
Financial Institutions
Fixed Income
1174086.2
0.05927
1174086.2
1200000
1200000
97.22
Hong Kong
--
0.65
23/Nov/2025
1.82
USD
23/Nov/2021
AMXLMM
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
1166323.33
0.05888
1166323.33
1200000
1200000
96.34
Mexico
--
6.69
21/Jul/2032
4.7
USD
21/Jul/2022
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
1165282.03
0.05882
1165282.03
1400000
1400000
82.96
China
--
6.21
09/Feb/2031
2.13
USD
09/Feb/2021
SUZANO
SUZANO AUSTRIA GMBH
Industrial
Fixed Income
1164580.47
0.05879
1164580.47
1400000
1400000
82.57
Brazil
--
6.68
15/Jan/2032
3.13
USD
01/Jul/2021
KOEWPW
KOREA EAST-WEST POWER CO LTD RegS
Agency
Fixed Income
1161291.67
0.05862
1161291.67
1200000
1200000
96.09
Korea (South)
--
1.07
06/May/2025
1.75
USD
06/May/2020
POHANG
POSCO HOLDINGS INC RegS
Industrial
Fixed Income
1159648.28
0.05854
1159648.28
1165000
1165000
98.69
Korea (South)
--
2.6
23/Jan/2027
4.88
USD
23/Jan/2024
SHNHAN
SHINHAN BANK MTN RegS
Financial Institutions
Fixed Income
1159383.33
0.05853
1159383.33
1200000
1200000
96.59
Korea (South)
--
1.89
24/Mar/2026
3.88
USD
24/Mar/2016
IENOVA
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
Utility
Fixed Income
1155458.33
0.05833
1155458.33
1500000
1500000
76.09
Mexico
--
13.15
15/Jan/2051
4.75
USD
15/Sept/2020
HBSPIN
JSW HYDRO ENERGY LTD RegS
Utility
Fixed Income
1155550.67
0.05833
1155550.67
1288000
1288000
88.25
India
--
4.49
18/May/2031
4.13
USD
18/May/2021
BHARTI
NETWORK I2I LTD RegS
Industrial
Fixed Income
1153472.5
0.05823
1153472.5
1200000
1200000
94.88
India
--
2.04
31/Dec/2079
3.98
USD
03/Mar/2021
ICICI
ICICI BANK LTD (DUBAI BRANCH) MTN RegS
Financial Institutions
Fixed Income
1152170
0.05816
1152170
1200000
1200000
94.94
India
--
3.39
14/Dec/2027
3.8
USD
14/Dec/2017
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
1151871.51
0.05815
1151871.51
1400000
1400000
81.18
Brazil
--
6.91
15/May/2032
3
USD
21/Aug/2023
INRCIN
INDIAN RAILWAY FINANCE CORP LTD RegS
Agency
Fixed Income
1148342.83
0.05797
1148342.83
1200000
1200000
94.6
India
--
3.38
13/Dec/2027
3.84
USD
13/Dec/2017
KORELE
KOREA ELECTRIC POWER CORP MTN RegS
Agency
Fixed Income
1144912.5
0.0578
1144912.5
1200000
1200000
95.09
Korea (South)
--
1.18
15/Jun/2025
1.13
USD
15/Jun/2020
SILAMX
SITIOS LATINOAMERICA SAB DE CV RegS
Industrial
Fixed Income
1144566.67
0.05778
1144566.67
1200000
1200000
92.81
Mexico
--
6.21
04/Apr/2032
5.38
USD
04/Apr/2022
TELVIS
GRUPO TELEVISA SAB
Industrial
Fixed Income
1141509.77
0.05762
1141509.77
1119000
1119000
100.71
Mexico
--
9.7
15/Jan/2040
6.63
USD
16/Mar/2010
BBVASM
BBVA BANCOMER SA INSTITUCION DE BA RegS
Financial Institutions
Fixed Income
1140984.06
0.0576
1140984.06
1215000
1215000
93.7
Mexico
--
4.62
13/Sept/2034
5.88
USD
13/Sept/2019
NACF
NONGHYUP BANK MTN RegS
Agency
Fixed Income
1140926
0.05759
1140926
1200000
1200000
94.85
Korea (South)
--
1.28
20/Jul/2025
1.25
USD
20/Jul/2020
JSTLIN
JSW STEEL LTD RegS
Industrial
Fixed Income
1137765
0.05743
1137765
1200000
1200000
92.94
India
--
2.72
05/Apr/2027
3.95
USD
23/Sept/2021
TAQAUH
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Fixed Income
1137519.17
0.05742
1137519.17
1550000
1550000
72
United Arab Emirates
--
15.31
29/Apr/2051
3.4
USD
29/Apr/2021
SECO
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
Agency
Fixed Income
1137147
0.0574
1137147
1200000
1200000
94.72
Saudi Arabia
--
1.43
17/Sept/2025
1.74
USD
17/Sept/2020
ADSEZ
ADANI PORT AND SPECIAL ECONOMIC ZO RegS
Industrial
Fixed Income
1133103.33
0.0572
1133103.33
1230000
1230000
91.5
India
--
3.06
30/Jul/2027
4
USD
30/Jun/2017
ADTIN
ADANI TRANSMISSION LTD RegS
Utility
Fixed Income
1132441.67
0.05717
1132441.67
1200000
1200000
93.78
India
--
2.2
03/Aug/2026
4
USD
03/Aug/2016
SHNHAN
SHINHAN BANK MTN RegS
Financial Institutions
Fixed Income
1129645.83
0.05702
1129645.83
1200000
1200000
92.16
Korea (South)
--
6.54
13/Apr/2032
4.38
USD
13/Apr/2022
HRINTH
HUARONG FINANCE 2017 CO LTD MTN RegS
Agency
Fixed Income
1126691.67
0.05688
1126691.67
1200000
1200000
92.25
China
--
3.25
07/Nov/2027
4.25
USD
07/Nov/2017
SHINFN
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
Financial Institutions
Fixed Income
1126591.67
0.05687
1126591.67
1200000
1200000
92.81
Korea (South)
--
1.79
31/Dec/2079
2.88
USD
12/May/2021
MAFUAE
MAF SUKUK LTD RegS
Financial Institutions
Fixed Income
1124170.33
0.05675
1124170.33
1200000
1200000
93.38
United Arab Emirates
--
5.2
28/Feb/2030
3.93
USD
30/Oct/2019
BINBUR
BANCO INBURSA SA INSTITUCION DE BA RegS
Financial Institutions
Fixed Income
1123379.9
0.05671
1123379.9
1150000
1150000
95.68
Mexico
--
2.71
11/Apr/2027
4.38
USD
11/Apr/2017
FABUH
FAB SUKUK COMPANY LTD RegS
Agency
Fixed Income
1121786.4
0.05663
1121786.4
1200000
1200000
93.2
United Arab Emirates
--
1.74
14/Jan/2026
1.41
USD
14/Jan/2021
SHINFN
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
Financial Institutions
Fixed Income
1120920
0.05658
1120920
1200000
1200000
93.13
Korea (South)
--
1.74
10/Jan/2026
1.35
USD
10/Jul/2020
AIA
AIA GROUP LTD RegS
Financial Institutions
Fixed Income
1118887.5
0.05648
1118887.5
1200000
1200000
91.66
Hong Kong
--
5.23
07/Apr/2030
3.38
USD
07/Apr/2020
SECO
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
Agency
Fixed Income
1116752.98
0.05637
1116752.98
1300000
1300000
85.84
Saudi Arabia
--
5.87
17/Sept/2030
2.41
USD
17/Sept/2020
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
1113610.99
0.05622
1113610.99
1200000
1200000
92.31
Brazil
--
2.65
15/Jan/2027
2.5
USD
21/Aug/2023
ALDAR
ALDAR SUKUK LTD RegS
Financial Institutions
Fixed Income
1112283.33
0.05615
1112283.33
1100000
1100000
98.78
United Arab Emirates
--
1.41
29/Sept/2025
4.75
USD
01/Oct/2018
DIALIN
DELHI INTERNATIONAL AIRPORT LTD RegS
Industrial
Fixed Income
1108323.33
0.05595
1108323.33
1100000
1100000
98.75
India
--
4.31
04/Jun/2029
6.45
USD
04/Jun/2019
WOORIB
WOORI BANK MTN RegS
Financial Institutions
Fixed Income
1108400
0.05595
1108400
1200000
1200000
92
Korea (South)
--
2.68
20/Jan/2027
2
USD
20/Jan/2022
HIGHWY
KOREA EXPRESSWAY CORP RegS
Agency
Fixed Income
1107712.5
0.05592
1107712.5
1200000
1200000
91.91
Korea (South)
--
2.07
17/May/2026
1.13
USD
17/May/2021
LGCHM
LG CHEM LTD RegS
Industrial
Fixed Income
1099370.83
0.0555
1099370.83
1200000
1200000
91.31
Korea (South)
--
2.19
07/Jul/2026
1.38
USD
07/Jul/2021
BIMBOA
BIMBO BAKERIES USA INC RegS
Industrial
Fixed Income
1091165
0.05508
1091165
1000000
1000000
106.56
Mexico
--
7.14
15/Jan/2034
6.4
USD
02/Nov/2023
ORBIA
MEXICHEM SAB DE CV RegS
Industrial
Fixed Income
1090762.5
0.05506
1090762.5
1200000
1200000
90.75
Mexico
--
11.37
17/Sept/2044
5.88
USD
17/Sept/2014
MAFUAE
MAF GLOBAL SECURITIES LTD RegS
Financial Institutions
Fixed Income
1086937.5
0.05487
1086937.5
1000000
1000000
104.84
United Arab Emirates
--
2.78
31/Dec/2079
7.88
USD
30/Jun/2022
NWDEVL
NWD (MTN) LTD RegS
Financial Institutions
Fixed Income
1086720.83
0.05486
1086720.83
1400000
1400000
76.84
Hong Kong
--
4.6
18/Jul/2029
4.13
USD
18/Jul/2019
JSTLIN
JSW STEEL LTD RegS
Industrial
Fixed Income
1085160
0.05478
1085160
1200000
1200000
88.03
India
--
6.23
05/Apr/2032
5.05
USD
23/Sept/2021
CHCOMU
CCCI TREASURE LTD RegS
Agency
Fixed Income
1082006.6
0.05462
1082006.6
1100000
1100000
98.03
China
--
0.63
31/Dec/2079
3.42
USD
21/Feb/2020
SHINFN
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
Financial Institutions
Fixed Income
1079767.33
0.05451
1079767.33
1100000
1100000
97.69
Korea (South)
--
0.83
05/Feb/2030
3.34
USD
05/Aug/2019
FRESLN
FRESNILLO PLC RegS
Industrial
Fixed Income
1077445.83
0.05439
1077445.83
1400000
1400000
74.91
Mexico
--
13.62
02/Oct/2050
4.25
USD
02/Oct/2020
PRUFIN
PRUDENTIAL FUNDING ASIA PLC MTN RegS
Financial Institutions
Fixed Income
1077141.67
0.05437
1077141.67
1200000
1200000
88.59
Hong Kong
--
3.96
03/Nov/2033
2.95
USD
03/Nov/2021
FUNOTR
TRUST F/1401 RegS
Financial Institutions
Fixed Income
1074613.33
0.05425
1074613.33
1200000
1200000
88.47
Mexico
--
10.04
30/Jan/2044
6.95
USD
30/Jan/2014
INRCIN
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
Agency
Fixed Income
1067767
0.0539
1067767
1200000
1200000
88.34
India
--
6.64
21/Jan/2032
3.57
USD
21/Jan/2022
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
1066452
0.05383
1066452
1600000
1600000
66.24
China
--
15.53
09/Feb/2051
3.15
USD
09/Feb/2021
SWEHAN
SWEIHAN PV POWER COMPANY PJSC RegS
Agency
Fixed Income
1065580.43
0.05379
1065580.43
1328838
1328838
79.63
United Arab Emirates
--
9.1
31/Jan/2049
3.63
USD
21/Jan/2022
MASQUH
MASHREQBANK PSC RegS
Financial Institutions
Fixed Income
1063875
0.0537
1063875
1000000
1000000
105.69
United Arab Emirates
--
3.18
24/Feb/2033
7.88
USD
23/Nov/2022
KEBHNB
KEB HANA BANK MTN RegS
Financial Institutions
Fixed Income
1058340.28
0.05343
1058340.28
1000000
1000000
103.41
Korea (South)
--
3.93
24/Oct/2028
5.75
USD
24/Oct/2023
CEMEX
CEMEX SAB DE CV RegS
Industrial
Fixed Income
1055560
0.05329
1055560
1100000
1100000
95.83
Mexico
--
4.37
17/Sept/2030
5.2
USD
17/Sept/2020
BIMBOA
GRUPO BIMBO SAB DE CV RegS
Industrial
Fixed Income
1055556.67
0.05328
1055556.67
1200000
1200000
86.19
Mexico
--
13.02
10/Nov/2047
4.7
USD
10/Nov/2017
POWFIN
POWER FINANCE CORPORATION LTD MTN RegS
Agency
Fixed Income
1054766.67
0.05325
1054766.67
1200000
1200000
86.69
India
--
6.13
16/May/2031
3.35
USD
29/Jan/2021
EMBRBZ
EMBRAER NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
1053047.78
0.05316
1053047.78
1000000
1000000
104.18
Brazil
--
5
28/Jul/2030
7
USD
28/Jul/2023
NTPCIN
NTPC LTD MTN RegS
Agency
Fixed Income
1051386.46
0.05307
1051386.46
1070000
1070000
97.91
India
--
1.82
26/Feb/2026
4.25
USD
26/Feb/2016
ARADAD
ARADA SUKUK LTD RegS
Financial Institutions
Fixed Income
1048750
0.05294
1048750
1000000
1000000
102.44
United Arab Emirates
--
2.76
08/Jun/2027
8.13
USD
08/Jun/2022
ALDAR
ALDAR SUKUK NO 2 LTD RegS
Financial Institutions
Fixed Income
1048109.03
0.05291
1048109.03
1100000
1100000
93.63
United Arab Emirates
--
4.86
22/Oct/2029
3.88
USD
22/Oct/2019
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
1042272.22
0.05261
1042272.22
1000000
1000000
102.48
Brazil
--
5.09
12/Jan/2031
8.5
USD
12/Sept/2023
KLAB
KLABIN AUSTRIA GMBH RegS
Industrial
Fixed Income
1041763.89
0.05259
1041763.89
1000000
1000000
100.81
Brazil
--
11.4
03/Apr/2049
7
USD
03/Apr/2019
BOSUH
BOS FUNDING LTD MTN RegS
Financial Institutions
Fixed Income
1041833.33
0.05259
1041833.33
1000000
1000000
103.95
United Arab Emirates
--
3.46
14/Mar/2028
7
USD
14/Mar/2023
MEITUA
MEITUAN RegS
Industrial
Fixed Income
1041421.67
0.05257
1041421.67
1200000
1200000
85.53
China
--
5.74
28/Oct/2030
3.05
USD
28/Oct/2020
LGCHM
LG CHEM LTD RegS
Industrial
Fixed Income
1040145.49
0.05251
1040145.49
1100000
1100000
92.94
Korea (South)
--
4.47
15/Apr/2029
3.63
USD
15/Apr/2019
MAFUAE
MAF SUKUK LTD RegS
Financial Institutions
Fixed Income
1040293.8
0.05251
1040293.8
1050000
1050000
97.38
United Arab Emirates
--
4.45
14/May/2029
4.64
USD
14/May/2019
BANBRA
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
Agency
Fixed Income
1039618.06
0.05248
1039618.06
1000000
1000000
101.22
Brazil
--
4.91
18/Apr/2030
6.25
USD
18/Apr/2023
AZUBBZ
AZUL SECURED FINANCE LLP RegS
Industrial
Fixed Income
1036778.89
0.05234
1036778.89
1000000
1000000
102.75
Brazil
--
2.69
28/Aug/2028
11.93
USD
20/Jul/2023
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
1034734.81
0.05223
1034734.81
1200000
1200000
85.51
Brazil
--
6.25
15/Jan/2032
3.63
USD
21/Aug/2023
MRFGBZ
NBM US HOLDINGS INC RegS
Industrial
Fixed Income
1026604.17
0.05182
1026604.17
1000000
1000000
100.09
Brazil
--
1.18
14/May/2026
7
USD
14/May/2019
TABRED
TABREED SUKUK SPC LTD RegS
Utility
Fixed Income
1026368.06
0.05181
1026368.06
1000000
1000000
100.41
United Arab Emirates
--
1.48
31/Oct/2025
5.5
USD
31/Oct/2018
OINLIN
OIL INDIA INTERNATIONAL PTE LTD RegS
Agency
Fixed Income
1024770.83
0.05173
1024770.83
1050000
1050000
95.88
India
--
2.8
21/Apr/2027
4
USD
21/Apr/2017
KLAB
KLABIN AUSTRIA GMBH RegS
Industrial
Fixed Income
1024506.94
0.05172
1024506.94
1000000
1000000
99.69
Brazil
--
4.14
03/Apr/2029
5.75
USD
03/Apr/2019
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
Agency
Fixed Income
1020777.78
0.05153
1020777.78
1000000
1000000
101.06
United Arab Emirates
--
3.79
18/Jul/2028
5.38
USD
18/Jul/2023
CBDUH
COMMERCIAL BANK OF DUBAI RegS
Financial Institutions
Fixed Income
1019270.83
0.05145
1019270.83
1000000
1000000
99.34
United Arab Emirates
--
1.88
31/Dec/2079
6
USD
21/Oct/2020
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1017691.4
0.05137
1017691.4
1200000
1200000
84.07
Hong Kong
--
6.57
12/Jan/2033
3.6
USD
12/Jan/2022
HPCLIN
HINDUSTAN PETROLEUM CORP LTD RegS
Agency
Fixed Income
1011711.46
0.05107
1011711.46
1050000
1050000
95.53
India
--
3.02
12/Jul/2027
4
USD
12/Jul/2017
AMBIBZ
AMBIPAR LUX SARL RegS
Industrial
Fixed Income
1011415.28
0.05106
1011415.28
1000000
1000000
99.77
Brazil
--
4.26
06/Feb/2031
9.88
USD
06/Feb/2024
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
1011304
0.05105
1011304
1000000
1000000
100.13
China
--
0.02
25/Oct/2026
5.93
USD
25/Oct/2023
KOHNPW
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
Agency
Fixed Income
1011319.44
0.05105
1011319.44
1000000
1000000
100.19
Korea (South)
--
3.82
18/Jul/2028
5
USD
18/Jul/2023
FUNOTR
FIDEICOMISO FIBRA UNO RegS
Financial Institutions
Fixed Income
1010479.03
0.05101
1010479.03
1000000
1000000
100.17
Mexico
--
6.95
13/Feb/2034
7.38
USD
13/Feb/2024
FWDGRP
FWD GROUP LTD RegS
Financial Institutions
Fixed Income
1010070.69
0.05099
1010070.69
1000000
1000000
98.75
Hong Kong
--
1.38
31/Dec/2079
8.04
USD
15/Jun/2017
BANORT
BANCO MERCANTIL DEL NORTE SA NC10 RegS
Financial Institutions
Fixed Income
1009444.44
0.05096
1009444.44
1000000
1000000
99.25
Mexico
--
3.2
31/Dec/2079
7.63
USD
06/Jul/2017
HTSC
PIONEER REWARD LTD MTN RegS
Financial Institutions
Fixed Income
1007479.17
0.05086
1007479.17
1000000
1000000
100.06
China
--
2.2
09/Aug/2026
5.25
USD
09/Aug/2023
AES
AES ANDES SA RegS
Utility
Fixed Income
1005260
0.05075
1005260
1000000
1000000
100.31
Chile
--
4.22
15/Mar/2029
6.3
USD
15/Mar/2024
BANORT
BANCO MERCANTIL DEL NORTE SA (GRAN RegS
Financial Institutions
Fixed Income
1004211.67
0.05069
1004211.67
1000000
1000000
98.57
Mexico
--
4.22
31/Dec/2079
7.5
USD
27/Jun/2019
KORGAS
KOREA GAS CORPORATION MTN RegS
Agency
Fixed Income
1003024.31
0.05063
1003024.31
1100000
1100000
90.63
Korea (South)
--
4.81
16/Jul/2029
2.88
USD
16/Jul/2019
CHEVBK
CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS
Financial Institutions
Fixed Income
1002537.06
0.05061
1002537.06
1000000
1000000
100.15
China
--
0.02
20/Sept/2026
5.94
USD
20/Sept/2023
CITNAT
KOOKMIN BANK MTN RegS
Financial Institutions
Fixed Income
1002150
0.05059
1002150
1000000
1000000
99.2
Korea (South)
--
0.14
31/Dec/2079
4.35
USD
02/Jul/2019
CSNABZ
CSN RESOURCES SA RegS
Industrial
Fixed Income
1001091.67
0.05054
1001091.67
1200000
1200000
82.06
Brazil
--
5.78
10/Jun/2031
4.63
USD
10/Jun/2021
BOCOM
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
Financial Institutions
Fixed Income
999729.17
0.05047
999729.17
1000000
1000000
99.59
China
--
1.82
28/Feb/2026
4.88
USD
28/Feb/2023
ITAU
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
Financial Institutions
Fixed Income
999653.14
0.05046
999653.14
1000000
1000000
99.81
Brazil
--
1.25
31/Dec/2079
7.86
USD
19/Mar/2018
ITAU
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
Financial Institutions
Fixed Income
999045
0.05043
999045
1000000
1000000
98.34
Brazil
--
0.63
21/Nov/2029
4.5
USD
21/Nov/2019
FABUH
FAB SUKUK COMPANY LTD RegS
Agency
Fixed Income
998467.75
0.0504
998467.75
1000000
1000000
98.97
United Arab Emirates
--
3.44
17/Jan/2028
4.58
USD
17/Jan/2023
MAFUAE
MAF SUKUK LTD RegS
Financial Institutions
Fixed Income
997534.72
0.05036
997534.72
1000000
1000000
98.16
United Arab Emirates
--
7.2
01/Jun/2033
5
USD
01/Jun/2023
LGCHM
LG CHEM LTD RegS
Industrial
Fixed Income
997379.17
0.05035
997379.17
1200000
1200000
82.59
Korea (South)
--
6.49
07/Jul/2031
2.38
USD
07/Jul/2021
HYUCAP
HYUNDAI CAPITAL SERVICES INC MTN RegS
Industrial
Fixed Income
996260.42
0.05029
996260.42
1000000
1000000
98.9
Korea (South)
--
4.25
05/Feb/2029
5.13
USD
05/Feb/2024
USIM
USIMINAS INTERNATIONAL SARL RegS
Industrial
Fixed Income
995159.72
0.05024
995159.72
1000000
1000000
98.41
Brazil
--
1.54
18/Jul/2026
5.88
USD
18/Jul/2019
QNBK
QNB FINANCE LTD MTN RegS
Agency
Fixed Income
995245.83
0.05024
995245.83
1000000
1000000
98.75
Qatar
--
4.25
30/Jan/2029
4.88
USD
30/Jan/2024
NEXA
VM HOLDING SA RegS
Industrial
Fixed Income
993351.39
0.05014
993351.39
1000000
1000000
97.22
Brazil
--
2.7
04/May/2027
5.38
USD
04/May/2017
CRHZCH
CHINA RESOURCES LAND LTD MTN RegS
Agency
Fixed Income
992735.83
0.05011
992735.83
1000000
1000000
98.16
China
--
0.68
31/Dec/2079
3.75
USD
09/Dec/2019
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
982953.61
0.04962
982953.61
1000000
1000000
97.35
China
--
1.13
01/Jun/2025
2.95
USD
01/Jun/2022
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Financial Institutions
Fixed Income
980820
0.04951
980820
1000000
1000000
96.78
Hong Kong
--
1.12
29/May/2030
4
USD
29/May/2020
CKHH
CK HUTCHISON INTERNATIONAL (17) LT RegS
Industrial
Fixed Income
972562.5
0.0491
972562.5
1000000
1000000
95.59
Hong Kong
--
2.78
05/Apr/2027
3.5
USD
05/Apr/2017
SIB
SIB SUKUK COMPANY III LTD RegS
Financial Institutions
Fixed Income
972050
0.04907
972050
1000000
1000000
96.47
United Arab Emirates
--
1.19
23/Jun/2025
2.85
USD
23/Jun/2020
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
Agency
Fixed Income
970236.11
0.04898
970236.11
1000000
1000000
95.31
United Arab Emirates
--
2.77
31/Mar/2027
3.5
USD
31/Mar/2022
TERRAF
CIBANCO SA INSTITUCION DE BANCA MU RegS
Financial Institutions
Fixed Income
970365.3
0.04898
970365.3
1000000
1000000
96.09
Mexico
--
4.52
18/Jul/2029
4.96
USD
18/Jul/2019
CITNAT
KOOKMIN BANK MTN RegS
Financial Institutions
Fixed Income
967412.78
0.04884
967412.78
1000000
1000000
96.05
Korea (South)
--
1.07
04/May/2025
1.75
USD
04/May/2020
ORIEAS
CHARMING LIGHT INVESTMENTS LTD MTN RegS
Agency
Fixed Income
966125.14
0.04877
966125.14
1000000
1000000
95.46
China
--
3.37
21/Dec/2027
4.38
USD
21/Dec/2017
HKE
HONGKONG ELECTRIC FINANCE LTD MTN RegS
Utility
Fixed Income
965482.64
0.04874
965482.64
1000000
1000000
95.41
Hong Kong
--
1.99
03/May/2026
2.88
USD
03/May/2016
ORBIA
MEXICHEM SAB DE CV RegS
Industrial
Fixed Income
964111.11
0.04867
964111.11
1000000
1000000
94.5
Mexico
--
3.14
04/Oct/2027
4
USD
04/Oct/2017
BANBRA
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
Agency
Fixed Income
962138.89
0.04857
962138.89
1000000
1000000
94.63
Brazil
--
2.34
30/Sept/2026
3.25
USD
30/Sept/2021
JBYCMX
BECLE SAB DE CV RegS
Industrial
Fixed Income
961125
0.04852
961125
1200000
1200000
78.97
Mexico
--
6.59
14/Oct/2031
2.5
USD
14/Oct/2021
UPLLIN
UPL CORPORATION LTD RegS
Industrial
Fixed Income
960416.67
0.04848
960416.67
1200000
1200000
78.75
India
--
5.18
16/Jun/2030
4.63
USD
16/Jun/2020
CSANBZ
COSAN SA INDUSTRIA E COMERCIO RegS
Industrial
Fixed Income
957479.17
0.04833
957479.17
1000000
1000000
95.66
Brazil
--
3.88
20/Sept/2029
5.5
USD
31/Jul/2019
AMAGGI
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS
Industrial
Fixed Income
950958.33
0.048
950958.33
1000000
1000000
94.25
Brazil
--
3.22
28/Jan/2028
5.25
USD
28/Jan/2021
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
948634.38
0.04789
948634.38
950000
950000
98.75
Brazil
--
9.91
27/Jan/2041
6.75
USD
27/Jan/2011
VALEBZ
VALE OVERSEAS LIMITED
Industrial
Fixed Income
947900
0.04785
947900
800000
800000
116.91
Brazil
--
6.93
17/Jan/2034
8.25
USD
15/Jan/2004
EIBUH
EI SUKUK COMPANY LTD RegS
Agency
Fixed Income
947652.25
0.04784
947652.25
1000000
1000000
94.75
United Arab Emirates
--
1.45
23/Sept/2025
1.83
USD
23/Sept/2020
SNBAB
SNB FUNDING LTD RegS
Financial Institutions
Fixed Income
946154.17
0.04776
946154.17
1000000
1000000
94.16
Saudi Arabia
--
2.68
29/Jan/2027
2.9
USD
29/Jan/2020
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
945487.5
0.04773
945487.5
1000000
1000000
93.28
Hong Kong
--
1.92
31/Dec/2079
2.7
USD
07/Apr/2021
CCAMCL
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
Agency
Fixed Income
945176.11
0.04771
945176.11
1000000
1000000
93.99
China
--
2.64
28/Jan/2027
3.25
USD
28/Jan/2022
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
944786.67
0.04769
944786.67
1000000
1000000
94.42
China
--
1.41
09/Sept/2025
1.2
USD
09/Sept/2020
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
944579.17
0.04768
944579.17
1000000
1000000
94.16
China
--
1.77
26/Jan/2026
1.81
USD
03/Jun/2020
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
942903.47
0.0476
942903.47
930000
930000
100.13
Brazil
--
9.55
20/Jan/2040
6.88
USD
30/Oct/2009
XP
XP INC RegS
Financial Institutions
Fixed Income
938653.61
0.04738
938653.61
1000000
1000000
93.1
Brazil
--
2.13
01/Jul/2026
3.25
USD
01/Jul/2021
CCB
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
Agency
Fixed Income
936775.56
0.04729
936775.56
1000000
1000000
93.05
China
--
1.99
22/Apr/2026
1.46
USD
22/Apr/2021
KOF
COCA COLA FEMSA SAB DE CV
Industrial
Fixed Income
936041.67
0.04725
936041.67
1200000
1200000
77.88
Mexico
--
7.57
01/Sept/2032
1.85
USD
01/Sept/2020
EIBUH
EI SUKUK COMPANY LTD RegS
Agency
Fixed Income
931453
0.04702
931453
1000000
1000000
92.31
United Arab Emirates
--
2.47
02/Nov/2026
2.08
USD
02/Nov/2021
PENOMX
INDUSTRIAS PENOLES SAB DE CV RegS
Industrial
Fixed Income
930676.39
0.04698
930676.39
1000000
1000000
92.91
Mexico
--
4.77
12/Sept/2029
4.15
USD
12/Sept/2019
NANYAN
NANYANG COMMERCIAL BANK LTD RegS
Agency
Fixed Income
928831.25
0.04689
928831.25
900000
900000
100.53
Hong Kong
--
2.65
31/Dec/2079
6.5
USD
28/Apr/2022
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
924800.56
0.04668
924800.56
1000000
1000000
91.81
China
--
2.47
28/Oct/2026
1.63
USD
28/Oct/2021
CNOOC
CNOOC FINANCE (2013) LTD
Agency
Fixed Income
924368.06
0.04666
924368.06
1000000
1000000
91.03
China
--
4.9
30/Sept/2029
2.88
USD
30/Sept/2019
CASHLD
CAS CAPITAL NO 1 LTD RegS
Industrial
Fixed Income
923222.22
0.0466
923222.22
1000000
1000000
91.5
Hong Kong
--
2.15
31/Dec/2079
4
USD
12/Jan/2021
CKHH
CK HUTCHISON INTERNATIONAL (19) LT RegS
Industrial
Fixed Income
921926.82
0.04654
921926.82
965000
965000
93.88
Hong Kong
--
4.41
11/Apr/2029
3.63
USD
11/Apr/2019
ELEBRA
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
Agency
Fixed Income
919805.56
0.04643
919805.56
1000000
1000000
91.31
Brazil
--
5.03
04/Feb/2030
4.63
USD
04/Feb/2020
SUNHUN
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
Financial Institutions
Fixed Income
917218.58
0.0463
917218.58
1030000
1030000
88.53
Hong Kong
--
5.23
21/Jan/2030
2.88
USD
21/Jan/2020
ORBIA
ORBIA ADVANCE CORPORATION SAB DE C RegS
Industrial
Fixed Income
916961.25
0.04629
916961.25
1000000
1000000
90.99
Mexico
--
2.03
11/May/2026
1.88
USD
11/May/2021
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
910475.57
0.04596
910475.57
865000
865000
103.84
Brazil
--
2.51
17/Jan/2027
7.38
USD
17/Jan/2017
SUZANO
SUZANO INTERNATIONAL FINANCE BV
Industrial
Fixed Income
907345.5
0.0458
907345.5
900000
900000
99.76
Brazil
--
2.57
17/Jan/2027
5.5
USD
17/Jan/2017
BRFSBZ
BRF SA RegS
Industrial
Fixed Income
903395.83
0.0456
903395.83
1000000
1000000
89.5
Brazil
--
4.82
24/Jan/2030
4.88
USD
24/Sept/2019
RDEDOR
REDE DOR FINANCE SARL RegS
Industrial
Fixed Income
902110
0.04554
902110
1000000
1000000
89.41
Brazil
--
4.97
22/Jan/2030
4.5
USD
22/Jan/2020
CINDBK
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
Agency
Fixed Income
902167.5
0.04554
902167.5
900000
900000
98.19
Hong Kong
--
2.72
31/Dec/2079
4.8
USD
22/Apr/2022
NWDEVL
NWD FINANCE (BVI) LTD RegS
Financial Institutions
Fixed Income
901777.78
0.04552
901777.78
1600000
1600000
56.03
Hong Kong
--
9.24
31/Dec/2079
6.25
USD
07/Mar/2019
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
900514.48
0.04546
900514.48
925000
925000
97.22
Brazil
--
11.69
19/Mar/2049
6.9
USD
19/Mar/2019
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
900000
0.04543
900000
1000000
1000000
89.88
Hong Kong
--
13.21
16/Mar/2046
4.5
USD
16/Mar/2016
NANYAN
NANYANG COMMERCIAL BANK LTD RegS
Agency
Fixed Income
897626.25
0.04531
897626.25
900000
900000
98.41
Hong Kong
--
0.2
20/Nov/2029
3.8
USD
20/Nov/2019
CKHH
CK HUTCHISON INTERNATIONAL 20 LTD RegS
Industrial
Fixed Income
896400
0.04525
896400
1200000
1200000
73.41
Hong Kong
--
15.19
08/May/2050
3.38
USD
08/May/2020
AVIAGP
AVIANCA MIDCO 2 LIMITED RegS
Industrial
Fixed Income
896265
0.04524
896265
900000
900000
96.71
Colombia
--
2.81
01/Dec/2028
9
USD
01/Dec/2021
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Financial Institutions
Fixed Income
892590.62
0.04506
892590.62
900000
900000
99.06
Hong Kong
--
0.44
31/Dec/2079
5.88
USD
19/Sept/2019
PENOMX
INDUSTRIAS PENOLES SAB DE CV RegS
Industrial
Fixed Income
890634.72
0.04496
890634.72
1000000
1000000
88.84
Mexico
--
12.63
12/Sept/2049
5.65
USD
12/Sept/2019
CKHH
CK HUTCHISON INTERNATIONAL (19) (I RegS
Industrial
Fixed Income
887287.5
0.04479
887287.5
1200000
1200000
73.75
Hong Kong
--
15.22
06/Sept/2049
3.38
USD
06/Sept/2019
CNECN
CANACOL ENERGY LTD RegS
Industrial
Fixed Income
883397
0.04459
883397
1800000
1800000
47.13
Colombia
--
3.64
24/Nov/2028
5.75
USD
24/Nov/2021
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
880452.22
0.04445
880452.22
1000000
1000000
86.82
China
--
10
06/Dec/2037
4
USD
06/Dec/2017
AEGEBZ
AEGEA FINANCE SARL RegS
Utility
Fixed Income
879900
0.04442
879900
800000
800000
105.69
Brazil
--
3.59
20/Jan/2031
9
USD
04/Oct/2023
ADSEZ
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
Industrial
Fixed Income
879958.75
0.04442
879958.75
1100000
1100000
79.53
India
--
5.98
02/Feb/2031
3.1
USD
02/Feb/2021
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
875342.88
0.04419
875342.88
1200000
1200000
72.29
Brazil
--
13.73
02/Feb/2052
4.38
USD
21/Aug/2023
PRUFIN
PRUDENTIAL FUNDING ASIA PLC MTN RegS
Financial Institutions
Fixed Income
874687.5
0.04415
874687.5
1000000
1000000
86.58
Hong Kong
--
9.88
31/Dec/2079
4.88
USD
24/Oct/2017
CNOOC
NEXEN INC
Agency
Fixed Income
872229.17
0.04403
872229.17
700000
700000
123.44
China
--
9.69
30/Jul/2039
7.5
USD
30/Jul/2009
SSW
SEASPAN CORP RegS
Industrial
Fixed Income
871527.78
0.044
871527.78
1000000
1000000
86.31
Hong Kong
--
4.44
01/Aug/2029
5.5
USD
14/Jul/2021
VALIAE
BUFFALO ENERGY MEXICO HOLDINGS SA RegS
Utility
Fixed Income
867920
0.04381
867920
800000
800000
107.09
Mexico
--
7.18
15/Feb/2039
7.88
USD
22/Jan/2024
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
867249.87
0.04378
867249.87
800000
800000
105.72
Hong Kong
--
3.98
08/Feb/2030
7.02
USD
08/Nov/2023
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
865429.86
0.04369
865429.86
1000000
1000000
85.81
China
--
10.15
19/Jan/2038
3.92
USD
19/Jan/2018
CKHH
CK HUTCHISON INTERNATIONAL 21 LTD RegS
Industrial
Fixed Income
864305.56
0.04363
864305.56
1000000
1000000
85.31
Hong Kong
--
6.22
15/Apr/2031
2.5
USD
15/Apr/2021
BORRNO
BORR IHC LTD RegS
Industrial
Fixed Income
860567.22
0.04344
860567.22
800000
800000
103.57
Mexico
--
3.24
15/Nov/2030
10.38
USD
07/Nov/2023
HKTGHD
HKT CAPITAL NO 4 LTD RegS
Industrial
Fixed Income
858993.75
0.04336
858993.75
900000
900000
94.84
Hong Kong
--
2.17
14/Jul/2026
3
USD
14/Jul/2016
PCPDC
PCPD CAPITAL LTD RegS
Financial Institutions
Fixed Income
858326.39
0.04333
858326.39
1000000
1000000
84.44
Hong Kong
--
2.05
18/Jun/2026
5.13
USD
18/Jun/2021
MTRC
MTR CORPORATION CI LTD MTN RegS
Agency
Fixed Income
858093.75
0.04332
858093.75
900000
900000
94.34
Hong Kong
--
2.45
02/Nov/2026
2.5
USD
02/Nov/2016
JMHLDS
JMH COMPANY LIMITED RegS
Industrial
Fixed Income
855867.22
0.0432
855867.22
1000000
1000000
84.43
Hong Kong
--
6.2
09/Apr/2031
2.5
USD
09/Apr/2021
CHINLP
CLP POWER HONG KONG FINANCING LTD. MTN RegS
Utility
Fixed Income
853966.39
0.04311
853966.39
1000000
1000000
84.89
Hong Kong
--
5.71
30/Jun/2030
2.13
USD
30/Jun/2020
ALPEKA
ALPEK SAB DE CV RegS
Industrial
Fixed Income
854048.61
0.04311
854048.61
1000000
1000000
85.13
Mexico
--
6.02
25/Feb/2031
3.25
USD
25/Feb/2021
RLCONS
CRCC CHENGAN LTD RegS
Agency
Fixed Income
853826.89
0.0431
853826.89
850000
850000
99.47
China
--
0.25
31/Dec/2079
3.97
USD
27/Jun/2019
CSANBZ
COSAN LUXEMBOURG SA RegS
Industrial
Fixed Income
843083.33
0.04256
843083.33
800000
800000
103.53
Brazil
--
3.39
27/Jun/2030
7.5
USD
27/Jun/2023
MELI
MERCADOLIBRE INC
Industrial
Fixed Income
841635
0.04249
841635
1000000
1000000
83.54
Brazil
--
5.93
14/Jan/2031
3.13
USD
14/Jan/2021
CITNAT
KOOKMIN BANK MTN RegS
Financial Institutions
Fixed Income
840798.61
0.04244
840798.61
1000000
1000000
83.09
Korea (South)
--
5.88
04/Nov/2030
2.5
USD
04/Nov/2020
ALSEA
ALSEA SAB DE CV RegS
Industrial
Fixed Income
833816.67
0.04209
833816.67
800000
800000
102.03
Mexico
--
1.31
14/Dec/2026
7.75
USD
13/Dec/2021
ADIBUH
ADIB SUKUK COMPANY II LTD RegS
Financial Institutions
Fixed Income
833828.78
0.04209
833828.78
800000
800000
102.16
United Arab Emirates
--
3.99
15/Nov/2028
5.7
USD
15/Nov/2023
CSANBZ
COSAN LUXEMBOURG SA RegS
Industrial
Fixed Income
829266.67
0.04186
829266.67
800000
800000
102.45
Brazil
--
4.39
27/Jun/2031
7.25
USD
26/Jan/2024
TAQAUH
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Fixed Income
828909.72
0.04184
828909.72
1000000
1000000
80.97
United Arab Emirates
--
14.33
03/Oct/2049
4
USD
03/Oct/2019
BANORT
BANCO MERCANTIL DEL NORTE SA (CAYM RegS
Financial Institutions
Fixed Income
828400
0.04182
828400
800000
800000
101.88
Mexico
--
4.95
31/Dec/2079
8.38
USD
14/Jul/2020
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
828154.44
0.04181
828154.44
1000000
1000000
81.47
China
--
15.62
06/Dec/2057
4.4
USD
06/Dec/2017
RAIZBZ
RAIZEN FUELS FINANCE SA RegS
Industrial
Fixed Income
816689.33
0.04123
816689.33
800000
800000
101.69
Brazil
--
7.28
05/Mar/2034
6.45
USD
05/Mar/2024
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
814650
0.04112
814650
800000
800000
100.34
Brazil
--
1.45
23/Jan/2081
8.5
USD
23/Jul/2020
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
813688
0.04108
813688
800000
800000
99.35
Hong Kong
--
7
04/Apr/2033
4.95
USD
04/Apr/2023
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Financial Institutions
Fixed Income
813021.5
0.04104
813021.5
800000
800000
100.44
China
--
0.03
18/Jan/2027
6.3
USD
18/Jan/2024
EMBRBZ
EMBRAER NETHERLANDS FINANCE BV
Industrial
Fixed Income
810631.5
0.04092
810631.5
807000
807000
99.63
Brazil
--
2.6
01/Feb/2027
5.4
USD
01/Feb/2017
GRNKEN
GREENKO WIND PROJECTS (MAURITIUS) RegS
Agency
Fixed Income
806777.78
0.04073
806777.78
800000
800000
98.25
India
--
0.95
06/Apr/2025
5.5
USD
06/Apr/2022
KORGAS
KOREA GAS CORPORATION MTN RegS
Agency
Fixed Income
806525
0.04071
806525
800000
800000
99.72
Korea (South)
--
3.79
05/Jul/2028
4.88
USD
05/Jul/2023
FABUH
FIRST ABU DHABI BANK PJSC MTN RegS
Agency
Fixed Income
805419.78
0.04066
805419.78
800000
800000
99.22
United Arab Emirates
--
3.72
06/Jun/2028
4.77
USD
06/Jun/2023
BOCAVI
BOC AVIATION (USA) CORPORATION MTN RegS
Agency
Fixed Income
803594.67
0.04057
803594.67
800000
800000
99.49
Singapore
--
4.18
17/Jan/2029
5
USD
17/Jan/2024
PRIOBZ
PETRORIO LUXEMBOURG SARL RegS
Industrial
Fixed Income
803563.89
0.04056
803563.89
800000
800000
98.63
Brazil
--
2.01
09/Jun/2026
6.13
USD
09/Jun/2021
BANORT
BANCO MERCANTIL DEL NORTE SA (GRAN RegS
Financial Institutions
Fixed Income
801830
0.04048
801830
800000
800000
98.56
Mexico
--
0.24
31/Dec/2079
6.75
USD
27/Jun/2019
ALFAA
ALFA SAB DE CV RegS
Industrial
Fixed Income
800902.78
0.04043
800902.78
800000
800000
100.09
Mexico
--
10.77
25/Mar/2044
6.88
USD
25/Mar/2014
SIGMA
SIGMA FINANCE NETHERLANDS BV RegS
Industrial
Fixed Income
798141.67
0.04029
798141.67
800000
800000
97.34
Mexico
--
3.44
27/Mar/2028
4.88
USD
27/Mar/2018
BANBRA
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
Agency
Fixed Income
796850.67
0.04023
796850.67
800000
800000
99.47
Brazil
--
5.68
18/Mar/2031
6
USD
18/Mar/2024
SWIRE
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
Industrial
Fixed Income
796587.5
0.04021
796587.5
900000
900000
88.06
Hong Kong
--
5.23
30/Jan/2030
2.88
USD
30/Jan/2020
HRINTH
HUARONG FINANCE II CO LTD MTN RegS
Agency
Fixed Income
794361.11
0.0401
794361.11
800000
800000
97.53
China
--
1.54
19/Nov/2025
5
USD
19/Nov/2015
ALDAR
ALDAR INVESTMENT PROPERTIES SUKUK RegS
Financial Institutions
Fixed Income
793966.67
0.04008
793966.67
800000
800000
97.59
United Arab Emirates
--
7.21
24/May/2033
4.88
USD
24/May/2023
GNFPSO
GUARA NORTE SARL RegS
Industrial
Fixed Income
793244.69
0.04004
793244.69
856790
856790
91.13
Brazil
--
4.6
15/Jun/2034
5.2
USD
11/Feb/2021
CKHH
CK HUTCHISON INTERNATIONAL 20 LTD RegS
Industrial
Fixed Income
791715
0.03997
791715
900000
900000
87.01
Hong Kong
--
5.47
08/May/2030
2.5
USD
08/May/2020
CATHAY
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS
Industrial
Fixed Income
790225
0.03989
790225
800000
800000
98.25
Hong Kong
--
2.23
17/Aug/2026
4.88
USD
17/May/2021
BANVOR
BANCO VOTORANTIM SA MTN RegS
Financial Institutions
Fixed Income
787541.67
0.03976
787541.67
800000
800000
97.75
Brazil
--
1.28
29/Jul/2025
4.38
USD
29/Jul/2020
TAQAUH
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Fixed Income
787527.78
0.03975
787527.78
800000
800000
97.69
United Arab Emirates
--
4.28
24/Jan/2029
4.38
USD
24/Apr/2023
BRASKM
BRASKEM AMERICA FINANCE CO RegS
Industrial
Fixed Income
782407.29
0.0395
782407.29
850000
850000
90.78
Brazil
--
9.44
22/Jul/2041
7.13
USD
22/Jul/2011
ORBIA
MEXICHEM SAB DE CV RegS
Industrial
Fixed Income
782075
0.03948
782075
900000
900000
85.81
Mexico
--
12.13
15/Jan/2048
5.5
USD
04/Oct/2017
SWIPRO
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS
Financial Institutions
Fixed Income
782130.56
0.03948
782130.56
800000
800000
97.03
Hong Kong
--
1.71
13/Jan/2026
3.63
USD
13/Jan/2016
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
781638.89
0.03946
781638.89
1000000
1000000
77.25
Brazil
--
11.5
31/Jan/2050
5.88
USD
01/Nov/2019
HRINTH
HUARONG FINANCE II CO LTD RegS
Agency
Fixed Income
780363.89
0.03939
780363.89
800000
800000
96.09
China
--
2.03
03/Jun/2026
4.63
USD
03/Jun/2016
NWDEVL
NEW WORLD DEVELOPMENT BVI LTD RegS
Financial Institutions
Fixed Income
778727.08
0.03931
778727.08
1300000
1300000
58.69
Hong Kong
--
3.45
31/Dec/2079
4.13
USD
10/Jun/2021
BANORT
BANCO MERCANTIL DEL NORTE SA NC10 RegS
Financial Institutions
Fixed Income
778417.01
0.03929
778417.01
850000
850000
90.44
Mexico
--
5.62
31/Dec/2079
6.63
USD
24/Nov/2021
BANBRA
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
Agency
Fixed Income
777375
0.03924
777375
800000
800000
96.16
Brazil
--
4.19
11/Jan/2029
4.88
USD
11/Jan/2022
CITLTD
CITIC LTD MTN RegS
Agency
Fixed Income
776715.11
0.03921
776715.11
800000
800000
96.79
China
--
2.73
28/Feb/2027
3.88
USD
28/Feb/2017
CCAMCL
CHINA CINDA FINANCE (2017) I LTD MTN RegS
Agency
Fixed Income
776470.22
0.0392
776470.22
800000
800000
96.85
China
--
2.73
09/Mar/2027
4.4
USD
09/Mar/2017
HRINTH
HUARONG FINANCE 2017 CO LTD MTN RegS
Agency
Fixed Income
775477.78
0.03915
775477.78
800000
800000
94.97
China
--
2.78
27/Apr/2027
4.75
USD
27/Apr/2017
CDBFLC
CHINA DEVELOPMENT BANK FINANCIAL L RegS
Agency
Fixed Income
775372.22
0.03914
775372.22
800000
800000
95.5
China
--
1.43
28/Sept/2030
2.88
USD
28/Sept/2020
BANORT
BANCO MERCANTIL DEL NORTE SA NC5 RegS
Financial Institutions
Fixed Income
774094.44
0.03908
774094.44
800000
800000
95.75
Mexico
--
2.42
31/Dec/2079
5.88
USD
24/Nov/2021
COSL
COSL SINGAPORE CAPITAL LTD RegS
Agency
Fixed Income
770083.33
0.03887
770083.33
800000
800000
95.78
China
--
1.2
24/Jun/2025
1.88
USD
24/Jun/2020
TELVIS
GRUPO TELEVISA SAB
Industrial
Fixed Income
764975
0.03862
764975
900000
900000
83.15
Mexico
--
11.78
13/May/2045
5
USD
13/May/2014
MEITUA
MEITUAN RegS
Industrial
Fixed Income
763238.89
0.03853
763238.89
800000
800000
94.53
China
--
1.52
28/Oct/2025
2.13
USD
28/Oct/2020
LINREI
LINK FINANCE CAYMAN 2009 LTD MTN RegS
Financial Institutions
Fixed Income
762652.78
0.0385
762652.78
800000
800000
94.81
Hong Kong
--
2.2
21/Jul/2026
2.88
USD
21/Jul/2016
CMINLE
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
Financial Institutions
Fixed Income
762333.33
0.03848
762333.33
800000
800000
95.06
China
--
1.33
12/Aug/2025
1.88
USD
12/Aug/2020
ICBCIH
HORSE GALLOP FINANCE LTD MTN RegS
Agency
Fixed Income
760941.11
0.03841
760941.11
800000
800000
94.84
China
--
1.29
28/Jul/2025
1.7
USD
28/Jul/2020
CONAMP
CONTEMPORARY RUIDING DEVELOPMENT L RegS
Industrial
Fixed Income
759125
0.03832
759125
800000
800000
94.84
China
--
1.44
17/Sept/2025
1.88
USD
17/Sept/2020
BBVASM
BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS
Financial Institutions
Fixed Income
757653.33
0.03825
757653.33
800000
800000
94.67
Mexico
--
1.43
18/Sept/2025
1.88
USD
18/Sept/2020
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Financial Institutions
Fixed Income
757218.67
0.03822
757218.67
800000
800000
94.32
China
--
1.76
26/Jan/2026
2
USD
26/Jan/2021
ABCIHL
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS
Agency
Fixed Income
756843.33
0.03821
756843.33
800000
800000
94.5
China
--
1.39
03/Sept/2025
1.65
USD
03/Sept/2020
CITLTD
CITIC LTD MTN RegS
Agency
Fixed Income
756461.04
0.03819
756461.04
850000
850000
88.75
China
--
5.33
25/Feb/2030
2.85
USD
25/Feb/2020
WREICL
WHARF REIC FINANCE BVI LTD MTN RegS
Financial Institutions
Fixed Income
756616.67
0.03819
756616.67
800000
800000
93.91
Hong Kong
--
3.5
17/Jan/2028
3.5
USD
17/Jan/2018
CITLTD
CITIC LTD MTN RegS
Agency
Fixed Income
755875.67
0.03816
755875.67
800000
800000
94.17
China
--
2.72
17/Feb/2027
2.88
USD
17/Feb/2022
CHINAM
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS
Financial Institutions
Fixed Income
754666.67
0.0381
754666.67
800000
800000
94.28
China
--
1.41
10/Sept/2025
1.2
USD
10/Sept/2020
SABIC
SABIC CAPITAL I BV RegS
Agency
Fixed Income
754600
0.03809
754600
1100000
1100000
68.5
Saudi Arabia
--
16.01
14/Sept/2050
3
USD
14/Sept/2020
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
752164.44
0.03797
752164.44
1000000
1000000
73.53
China
--
16.39
22/Apr/2061
3.94
USD
22/Apr/2021
FABUH
FAB SUKUK COMPANY LTD RegS
Agency
Fixed Income
749781.87
0.03785
749781.87
800000
800000
93.55
United Arab Emirates
--
2.77
02/Mar/2027
2.59
USD
02/Mar/2022
SFHOLD
SF HOLDING INVESTMENT 2021 LTD RegS
Industrial
Fixed Income
748808.33
0.0378
748808.33
800000
800000
92.75
China
--
2.5
17/Nov/2026
2.38
USD
17/Nov/2021
CKHH
CK HUTCHISON INTERNATIONAL 21 LTD RegS
Industrial
Fixed Income
748366.67
0.03778
748366.67
800000
800000
92.88
Hong Kong
--
1.97
15/Apr/2026
1.5
USD
15/Apr/2021
ICBCIL
ICBCIL FINANCE CO LTD MTN RegS
Agency
Fixed Income
748450
0.03778
748450
800000
800000
92.66
China
--
2.46
02/Nov/2026
2.25
USD
02/Nov/2021
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
748075
0.03776
748075
900000
900000
81.5
Brazil
--
12.43
10/Jun/2051
5.5
USD
10/Jun/2021
ITAU
ITAU UNIBANCO HOLDING SA RegS
Financial Institutions
Fixed Income
746884.56
0.0377
746884.56
800000
800000
92.99
Brazil
--
0.89
31/Dec/2079
4.63
USD
27/Feb/2020
YUEXIU
WESTWOOD GROUP HOLDINGS LTD MTN RegS
Financial Institutions
Fixed Income
745356.67
0.03763
745356.67
800000
800000
92.66
China
--
1.74
20/Jan/2026
2.8
USD
20/Jan/2021
ALPEKA
ALPEK SAB DE CV RegS
Industrial
Fixed Income
743755.56
0.03755
743755.56
800000
800000
92.88
Mexico
--
4.77
18/Sept/2029
4.25
USD
18/Sept/2019
NWDEVL
NWD FINANCE (BVI) LTD RegS
Financial Institutions
Fixed Income
743708.33
0.03754
743708.33
1000000
1000000
73
Hong Kong
--
1.82
31/Dec/2079
5.25
USD
22/Jun/2020
BIMBOA
BIMBO BAKERIES USA INC RegS
Industrial
Fixed Income
741554.17
0.03743
741554.17
950000
950000
76.63
Mexico
--
14.49
17/May/2051
4
USD
17/May/2021
HKTGHD
HKT CAPITAL NO5 LTD RegS
Industrial
Fixed Income
739711.11
0.03734
739711.11
800000
800000
90.88
Hong Kong
--
4.88
30/Sept/2029
3.25
USD
30/Sept/2019
CCB
STATE ELITE GLOBAL LTD MTN RegS
Agency
Fixed Income
738260
0.03727
738260
800000
800000
91.55
China
--
2.4
29/Sept/2026
1.5
USD
29/Sept/2021
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
Agency
Fixed Income
736125
0.03716
736125
750000
750000
98
United Arab Emirates
--
3.18
14/Sept/2027
4.5
USD
14/Sept/2022
JD
JD.COM INC
Industrial
Fixed Income
732900
0.037
732900
800000
800000
90.94
China
--
5.11
14/Jan/2030
3.38
USD
14/Jan/2020
EMAAR
EMAAR SUKUK LTD MTN RegS
Financial Institutions
Fixed Income
732827.78
0.03699
732827.78
800000
800000
90.78
United Arab Emirates
--
6.22
06/Jul/2031
3.7
USD
06/Jul/2021
HYSAN
ELECT GLOBAL INVESTMENTS LIMITED RegS
Financial Institutions
Fixed Income
730595.56
0.03688
730595.56
800000
800000
91.06
Hong Kong
--
1.14
31/Dec/2079
4.1
USD
03/Mar/2020
TABRED
NATIONAL CENTRAL COOLING CO PJSC RegS
Utility
Fixed Income
729611.11
0.03683
729611.11
800000
800000
90.13
United Arab Emirates
--
3.32
21/Oct/2027
2.5
USD
21/Oct/2020
HPHTSP
HPHT FINANCE 21 II LTD RegS
Industrial
Fixed Income
729050
0.0368
729050
800000
800000
91.09
Hong Kong
--
2.38
17/Sept/2026
1.5
USD
17/Sept/2021
CKINF
PHOENIX LEAD LTD RegS
Financial Institutions
Fixed Income
726532.5
0.03668
726532.5
900000
900000
80.28
Hong Kong
--
11.49
31/Dec/2079
4.85
USD
23/Aug/2017
BIMBOA
GRUPO BIMBO SAB DE CV RegS
Industrial
Fixed Income
725891.67
0.03664
725891.67
800000
800000
89.53
Mexico
--
12.11
27/Jun/2044
4.88
USD
27/Jun/2014
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Financial Institutions
Fixed Income
719468.75
0.03632
719468.75
750000
750000
93.84
Hong Kong
--
2.76
22/Apr/2032
4.88
USD
22/Apr/2022
XIAOMI
XIAOMI BEST TIME INTERNATIONAL LTD RegS
Industrial
Fixed Income
717025
0.0362
717025
800000
800000
88.25
China
--
5.29
29/Apr/2030
3.38
USD
29/Apr/2020
NWDEVL
NEW WORLD CHINA LAND LTD RegS
Financial Institutions
Fixed Income
716150
0.03615
716150
800000
800000
88.69
Hong Kong
--
2.59
23/Jan/2027
4.75
USD
23/Jan/2017
ACUPET
ACU PETROLEO LUXEMBOURG SARL RegS
Industrial
Fixed Income
715048.3
0.0361
715048.3
727275
727275
96.8
Brazil
--
4.69
13/Jul/2035
7.5
USD
13/Jan/2022
CINDBK
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
Agency
Fixed Income
715187.5
0.0361
715187.5
750000
750000
94.84
Hong Kong
--
2.19
31/Dec/2079
3.25
USD
29/Jul/2021
LENOVO
LENOVO GROUP LTD RegS
Industrial
Fixed Income
711659.2
0.03592
711659.2
800000
800000
87.59
China
--
5.68
02/Nov/2030
3.42
USD
02/Nov/2020
SFHOLD
SF HOLDING INVESTMENT 2021 LTD RegS
Industrial
Fixed Income
707458.33
0.03571
707458.33
800000
800000
87.31
China
--
6.57
17/Nov/2031
3.13
USD
17/Nov/2021
HKLSP
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
Financial Institutions
Fixed Income
704943.75
0.03559
704943.75
700000
700000
98.59
Hong Kong
--
1.43
07/Oct/2025
4.5
USD
07/Oct/2010
HKLSP
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
Financial Institutions
Fixed Income
703852.78
0.03553
703852.78
800000
800000
87.03
Hong Kong
--
5.46
27/May/2030
2.88
USD
27/May/2020
SABIC
SABIC CAPITAL I BV RegS
Agency
Fixed Income
703679.85
0.03552
703679.85
837000
837000
84
Saudi Arabia
--
5.89
14/Sept/2030
2.15
USD
14/Sept/2020
SHPORT
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
Industrial
Fixed Income
701948.78
0.03543
701948.78
800000
800000
87.26
China
--
5.68
13/Jul/2030
2.38
USD
13/Jul/2020
CCAMCL
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
Agency
Fixed Income
701043.56
0.03539
701043.56
800000
800000
87.56
China
--
5.32
18/Mar/2030
3.13
USD
18/Mar/2020
SIMHBZ
SIMPAR EUROPE SA MTN RegS
Industrial
Fixed Income
699677.33
0.03532
699677.33
800000
800000
86.59
Brazil
--
5.27
26/Jan/2031
5.2
USD
20/Jan/2021
WB
WEIBO CORP
Industrial
Fixed Income
698850
0.03528
698850
800000
800000
86.63
China
--
5.48
08/Jul/2030
3.38
USD
08/Jul/2020
GCCAMM
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS
Industrial
Fixed Income
696032.53
0.03514
696032.53
800000
800000
85.44
Mexico
--
6.68
20/Apr/2032
3.61
USD
20/Jan/2022
BTHREE
B3 SA BRASIL BOLSA BALCAO RegS
Financial Institutions
Fixed Income
695142
0.03509
695142
800000
800000
86.82
Brazil
--
6.3
20/Sept/2031
4.13
USD
20/Sept/2021
CNSHAN
COASTAL EMERALD LTD MTN RegS
Financial Institutions
Fixed Income
694270.69
0.03505
694270.69
700000
700000
98.03
China
--
1.16
15/Jun/2025
4.1
USD
15/Jun/2022
HYSAN
HYSAN MTN LTD MTN RegS
Financial Institutions
Fixed Income
694378.67
0.03505
694378.67
800000
800000
86.63
Hong Kong
--
4.94
04/Sept/2029
2.82
USD
04/Sept/2019
HKTGHD
HKT CAPITAL NO 6 LTD RegS
Industrial
Fixed Income
692283.33
0.03495
692283.33
800000
800000
85.97
Hong Kong
--
6.74
18/Jan/2032
3
USD
18/Jan/2022
CCAMCL
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
Agency
Fixed Income
687136
0.03469
687136
800000
800000
85.34
China
--
5.98
20/Jan/2031
3
USD
20/Jan/2021
CHIOLI
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS
Agency
Fixed Income
683634.67
0.03451
683634.67
800000
800000
85.27
China
--
5.35
02/Mar/2030
2.75
USD
02/Mar/2020
KCMA
KIMBERLY CLARK DE MEXICO SAB DE CV RegS
Industrial
Fixed Income
681341.89
0.03439
681341.89
800000
800000
84.59
Mexico
--
5.62
01/Jul/2031
2.43
USD
01/Jul/2020
RAILBZ
RUMO LUXEMBOURG SARL RegS
Industrial
Fixed Income
678746.67
0.03426
678746.67
800000
800000
84.05
Brazil
--
6.22
18/Jan/2032
4.2
USD
22/Sept/2021
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
674437.42
0.03405
674437.42
700000
700000
95.34
Brazil
--
4.93
15/Jan/2030
5.09
USD
17/Sept/2020
ORBIA
ORBIA ADVANCE CORPORATION SAB DE C RegS
Industrial
Fixed Income
669875
0.03382
669875
800000
800000
82.66
Mexico
--
6.19
11/May/2031
2.88
USD
11/May/2021
XIAOMI
XIAOMI BEST TIME INTERNATIONAL LTD RegS
Industrial
Fixed Income
669350
0.03379
669350
800000
800000
83.09
China
--
6.36
14/Jul/2031
2.88
USD
14/Jul/2021
CNPCCH
CNPC (HK) OVERSEAS CAPITAL LTD RegS
Agency
Fixed Income
666801.67
0.03366
666801.67
600000
600000
108.69
China
--
10.71
28/Apr/2041
5.95
USD
28/Apr/2011
WHEELK
WHEELOCK MTN BVI LTD MTN RegS
Financial Institutions
Fixed Income
663223.26
0.03348
663223.26
700000
700000
94.34
Hong Kong
--
1.76
25/Jan/2026
2.38
USD
25/Jan/2021
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
662477.75
0.03344
662477.75
950000
950000
69.38
China
--
12.47
09/Feb/2041
2.7
USD
09/Feb/2021
AZUBBZ
AZUL INVESTMENTS NEW NOTES RegS
Industrial
Fixed Income
659492.71
0.03329
659492.71
775000
775000
84.25
Brazil
--
4.26
28/May/2030
10.88
USD
14/Jul/2023
HKLSP
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
Financial Institutions
Fixed Income
655050
0.03307
655050
800000
800000
81.44
Hong Kong
--
6.52
15/Jul/2031
2.25
USD
15/Jul/2021
AGRO
ADECOAGRO SA RegS
Industrial
Fixed Income
650176.04
0.03282
650176.04
665000
665000
97.69
Brazil
--
2.35
21/Sept/2027
6
USD
21/Sept/2017
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
645843.78
0.0326
645843.78
800000
800000
79.16
China
--
11.63
22/Apr/2041
3.68
USD
22/Apr/2021
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Financial Institutions
Fixed Income
645176.91
0.03257
645176.91
650000
650000
96.75
Hong Kong
--
1.45
31/Dec/2079
5.83
USD
21/Oct/2020
CNOOC
NEXEN INC
Agency
Fixed Income
641316.67
0.03237
641316.67
600000
600000
106.63
China
--
8.15
10/Mar/2035
5.88
USD
10/Mar/2005
TOTALP
TOTAL PLAY TELECOMUNICACIONES SA D RegS
Industrial
Fixed Income
638333.33
0.03222
638333.33
800000
800000
77
Mexico
--
1.47
12/Nov/2025
7.5
USD
12/Nov/2020
CMHI
CMHI FINANCE (BVI) CO LTD RegS
Agency
Fixed Income
637789.93
0.0322
637789.93
650000
650000
96.84
China
--
2.89
01/Jun/2027
4
USD
01/Jun/2022
LENOVO
LENOVO GROUP LTD RegS
Industrial
Fixed Income
637927.07
0.0322
637927.07
600000
600000
105.25
China
--
6.33
27/Jul/2032
6.54
USD
27/Jul/2022
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
636183.06
0.03211
636183.06
1000000
1000000
63.19
China
--
17.38
09/Feb/2061
3.25
USD
09/Feb/2021
BRFSBZ
BRF SA RegS
Industrial
Fixed Income
635388.89
0.03207
635388.89
800000
800000
79.34
Brazil
--
12.02
21/Sept/2050
5.75
USD
21/Sept/2020
CSNABZ
CSN RESOURCES SA RegS
Industrial
Fixed Income
634400.75
0.03202
634400.75
600000
600000
103
Brazil
--
3.84
05/Dec/2030
8.88
USD
05/Dec/2023
PENOMX
INDUSTRIAS PENOLES SAB DE CV RegS
Industrial
Fixed Income
629277.78
0.03177
629277.78
800000
800000
78
Mexico
--
13.25
06/Aug/2050
4.75
USD
06/Aug/2020
IENOVA
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
Utility
Fixed Income
627550
0.03168
627550
800000
800000
77.47
Mexico
--
12.44
14/Jan/2048
4.88
USD
14/Dec/2017
TELVIS
GRUPO TELEVISA SAB
Industrial
Fixed Income
623641.67
0.03148
623641.67
700000
700000
87.31
Mexico
--
12.76
24/May/2049
5.25
USD
24/May/2019
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
622503.56
0.03142
622503.56
700000
700000
88.48
Brazil
--
4.41
02/Feb/2029
3
USD
21/Aug/2023
SFHOLD
SF HOLDING INVESTMENT LTD RegS
Industrial
Fixed Income
622168.75
0.03141
622168.75
700000
700000
88.59
China
--
5.31
20/Feb/2030
2.88
USD
20/Feb/2020
CKHH
CK HUTCHISON INTERNATIONAL 21 LTD RegS
Industrial
Fixed Income
618930.56
0.03124
618930.56
800000
800000
75.97
Hong Kong
--
12.12
15/Apr/2041
3.13
USD
15/Apr/2021
BIMBOA
GRUPO BIMBO SAB DE CV RegS
Industrial
Fixed Income
618527.78
0.03122
618527.78
800000
800000
77.09
Mexico
--
14.28
06/Sept/2049
4
USD
06/Sept/2019
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
618169.5
0.03121
618169.5
650000
650000
94.88
China
--
1.28
20/Jul/2025
1.2
USD
20/Jul/2020
BTGPBZ
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS
Financial Institutions
Fixed Income
616958.33
0.03114
616958.33
650000
650000
94.34
Brazil
--
1.72
11/Jan/2026
2.75
USD
11/Jan/2021
LENOVO
LENOVO GROUP LTD MTN RegS
Industrial
Fixed Income
615445.83
0.03107
615445.83
600000
600000
100.09
China
--
1.01
24/Apr/2025
5.88
USD
24/Apr/2020
LENOVO
LENOVO GROUP LTD RegS
Industrial
Fixed Income
612483.82
0.03092
612483.82
600000
600000
101.13
China
--
3.36
27/Jan/2028
5.83
USD
27/Jul/2022
SUNHUN
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
Financial Institutions
Fixed Income
612286.46
0.03091
612286.46
650000
650000
93.88
Hong Kong
--
4.42
25/Feb/2029
3.75
USD
25/Feb/2019
TNEMAK
NEMAK SAB DE CV RegS
Industrial
Fixed Income
611333.33
0.03086
611333.33
750000
750000
80.63
Mexico
--
6.13
28/Jun/2031
3.63
USD
28/Jun/2021
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
610847.11
0.03084
610847.11
600000
600000
100.64
China
--
0.03
19/Jan/2026
6.28
USD
19/Jan/2023
VOTORA
ST MARYS CEMENT INC RegS
Industrial
Fixed Income
608745.83
0.03073
608745.83
600000
600000
100.53
Brazil
--
2.45
28/Jan/2027
5.75
USD
03/Oct/2016
FABUH
FIRST ABU DHABI BANK PJSC MTN RegS
Agency
Fixed Income
608788.54
0.03073
608788.54
600000
600000
100.41
United Arab Emirates
--
0.03
29/Jan/2029
6.53
USD
29/Jan/2024
SUZANO
BAHIA SUL HOLDINGS GMBH RegS
Industrial
Fixed Income
607837.5
0.03068
607837.5
600000
600000
100.16
Brazil
--
2.12
14/Jul/2026
5.75
USD
14/Jul/2016
NEXA
NEXA RESOURCES SA RegS
Industrial
Fixed Income
606736.67
0.03063
606736.67
600000
600000
99.89
Brazil
--
3.23
18/Jan/2028
6.5
USD
18/Jun/2020
CMHI
CMHI FINANCE (BVI) CO LTD RegS
Agency
Fixed Income
605854.17
0.03058
605854.17
600000
600000
100.28
China
--
3.87
06/Aug/2028
5
USD
06/Aug/2018
SECO
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
Agency
Fixed Income
605337.79
0.03056
605337.79
600000
600000
100.25
Saudi Arabia
--
7.66
13/Feb/2034
5.19
USD
13/Feb/2024
NANFUN
NAN FUNG TREASURY LTD MTN RegS
Financial Institutions
Fixed Income
605137.85
0.03055
605137.85
700000
700000
86.16
Hong Kong
--
5.59
27/Aug/2030
3.63
USD
27/Aug/2020
CCAMCL
CHINA CINDA FINANCE (2015) I LTD MTN RegS
Agency
Fixed Income
604189.5
0.0305
604189.5
600000
600000
98.89
China
--
1.02
23/Apr/2025
4.25
USD
23/Apr/2015
TAQAUH
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS
Agency
Fixed Income
604218.75
0.0305
604218.75
600000
600000
98.84
United Arab Emirates
--
1.02
23/Apr/2025
4.38
USD
23/Apr/2018
CCB
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS
Agency
Fixed Income
603948.76
0.03049
603948.76
600000
600000
100.23
China
--
0.02
30/Nov/2026
5.97
USD
30/Nov/2023
HTSC
PIONEER REWARD LTD MTN RegS
Financial Institutions
Fixed Income
604007.59
0.03049
604007.59
600000
600000
100.22
China
--
0.02
29/Nov/2026
6.22
USD
29/Nov/2023
BIDU
BAIDU INC
Industrial
Fixed Income
601230.25
0.03035
601230.25
600000
600000
98.05
China
--
3.48
29/Mar/2028
4.38
USD
29/Mar/2018
AEGEBZ
AEGEA FINANCE SARL RegS
Utility
Fixed Income
600300
0.0303
600300
600000
600000
97.69
Brazil
--
3.47
20/May/2029
6.75
USD
06/May/2022
CNOOC
CNOOC FINANCE (2012) LTD RegS
Agency
Fixed Income
599856
0.03028
599856
600000
600000
97.98
China
--
11.5
02/May/2042
5
USD
02/May/2012
FSBIOE
FS LUXEMBOURG SARL RegS
Industrial
Fixed Income
599158.33
0.03025
599158.33
600000
600000
98.78
Brazil
--
3.7
12/Feb/2031
8.88
USD
12/Feb/2024
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
599013
0.03024
599013
600000
600000
99
China
--
1.71
19/Jan/2026
4.5
USD
19/Jan/2023
XINAOG
ENN ENERGY HOLDINGS LTD RegS
Utility
Fixed Income
597756.25
0.03017
597756.25
600000
600000
97.97
China
--
2.82
17/May/2027
4.63
USD
17/May/2022
KUNLEG
KUNLUN ENERGY COMPANY LTD RegS
Agency
Fixed Income
597062.5
0.03014
597062.5
600000
600000
98.13
China
--
1.08
13/May/2025
3.75
USD
13/May/2015
CNOOC
NEXEN INC
Agency
Fixed Income
595578.12
0.03007
595578.12
500000
500000
118.88
China
--
6.12
15/Mar/2032
7.88
USD
11/Mar/2002
INDUBK
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS
Financial Institutions
Fixed Income
593620.83
0.02997
593620.83
600000
600000
97.78
China
--
1.09
18/May/2025
3.25
USD
18/May/2022
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF RegS
Agency
Fixed Income
593254.83
0.02995
593254.83
600000
600000
98.76
China
--
0.45
12/Sept/2029
2.88
USD
12/Sept/2019
CHIOLI
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
Agency
Fixed Income
592750
0.02992
592750
600000
600000
96.81
China
--
3.6
26/Apr/2028
4.75
USD
26/Apr/2018
CCB
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
Agency
Fixed Income
592234.75
0.0299
592234.75
600000
600000
97.59
China
--
1.1
17/May/2025
3.13
USD
17/May/2022
ORIFLM
ORIFLAME INVESTMENT HOLDING PLC RegS
Industrial
Fixed Income
591028.47
0.02984
591028.47
2200000
2200000
25
Poland
--
1.76
04/May/2026
5.13
USD
04/May/2021
CHINLP
CLP POWER HK FINANCE LTD RegS
Utility
Fixed Income
590583.33
0.02981
590583.33
600000
600000
97.94
Hong Kong
--
0.59
31/Dec/2079
3.55
USD
06/Nov/2019
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
588334
0.0297
588334
600000
600000
96.21
Hong Kong
--
3.55
06/Apr/2028
3.9
USD
06/Apr/2018
CHRAIL
CHINA RAILWAY XUNJIE CO LTD RegS
Industrial
Fixed Income
586958.33
0.02963
586958.33
600000
600000
96.94
China
--
3.01
06/Jul/2027
4
USD
06/Jul/2022
CPDEV
CENTRAL PLAZA DEVELOPMENT LTD MTN RegS
Local Authority
Fixed Income
586962.5
0.02963
586962.5
600000
600000
95.72
China
--
0.61
31/Dec/2079
5.75
USD
14/Nov/2019
CITLTD
CITIC LTD MTN RegS
Agency
Fixed Income
586598
0.02961
586598
600000
600000
96.72
China
--
2.08
14/Jun/2026
3.7
USD
14/Jun/2016
HRINTH
HUARONG FINANCE II CO LTD MTN RegS
Agency
Fixed Income
585512.5
0.02956
585512.5
600000
600000
95.91
China
--
2.43
22/Nov/2026
4.88
USD
22/Nov/2016
RAILBZ
RUMO LUXEMBOURG SARL RegS
Industrial
Fixed Income
585650
0.02956
585650
600000
600000
96.5
Brazil
--
2.57
10/Jan/2028
5.25
USD
10/Jul/2020
ITAU
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS
Financial Institutions
Fixed Income
583772.92
0.02947
583772.92
600000
600000
95.56
Brazil
--
1.89
15/Apr/2031
3.88
USD
15/Jan/2021
CKHH
CK HUTCHISON INTERNATIONAL (19) (I RegS
Industrial
Fixed Income
582539.93
0.02941
582539.93
650000
650000
89.47
Hong Kong
--
4.93
06/Sept/2029
2.75
USD
06/Sept/2019
PINGIN
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS
Financial Institutions
Fixed Income
582162.5
0.02939
582162.5
600000
600000
96.16
China
--
1.14
02/Jun/2025
2.75
USD
02/Jun/2020
HENLND
HENDERSON LAND MTN LTD MTN RegS
Financial Institutions
Fixed Income
581272.92
0.02934
581272.92
600000
600000
96.09
Hong Kong
--
1.12
27/May/2025
2.38
USD
27/May/2020
CHSCOI
CHINA STATE CONSTRUCTION FINANCE C RegS
Agency
Fixed Income
579345.28
0.02925
579345.28
600000
600000
95.53
China
--
2.07
31/Dec/2079
3.4
USD
08/Jun/2021
BRADES
BANCO BRADESCO SA (CAYMAN ISLANDS RegS
Financial Institutions
Fixed Income
579055.33
0.02923
579055.33
600000
600000
96.41
Brazil
--
2.76
18/Mar/2027
4.38
USD
18/Jan/2022
BIDU
BAIDU INC
Industrial
Fixed Income
577185.33
0.02914
577185.33
600000
600000
95.39
China
--
3.03
06/Jul/2027
3.63
USD
06/Jul/2017
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
576102
0.02908
576102
600000
600000
94.54
China
--
8.13
28/Nov/2034
4.5
USD
25/Nov/2015
VEYONG
ENN CLEAN ENERGY INTERNATIONAL INV RegS
Utility
Fixed Income
575662.5
0.02906
575662.5
600000
600000
94.69
China
--
2
12/May/2026
3.38
USD
12/May/2021
RDEDOR
REDE D OR FINANCE SARL RegS
Industrial
Fixed Income
575692.5
0.02906
575692.5
600000
600000
95
Brazil
--
3.36
17/Jan/2028
4.95
USD
17/Jan/2018
ZHONAN
ZHONGAN ONLINE P&C INSURANCE CO LT RegS
Financial Institutions
Fixed Income
575333.33
0.02904
575333.33
600000
600000
95.28
China
--
1.25
16/Jul/2025
3.13
USD
16/Jul/2020
CKHH
CK HUTCHISON INTERNATIONAL (16) LI RegS
Industrial
Fixed Income
575349.17
0.02904
575349.17
600000
600000
94.57
Hong Kong
--
2.37
03/Oct/2026
2.75
USD
03/Oct/2016
CKHH
CK HUTCHISON INTERNATIONAL 17 II L RegS
Industrial
Fixed Income
574337.5
0.02899
574337.5
600000
600000
94.13
Hong Kong
--
3.22
29/Sept/2027
3.25
USD
29/Sept/2017
BCHINA
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS
Agency
Fixed Income
573212.67
0.02894
573212.67
600000
600000
95.22
China
--
1.21
24/Jun/2025
1.25
USD
24/Jun/2020
CASPEA
CASTLE PEAK POWER FINANCE CO LTD MTN RegS
Utility
Fixed Income
573304.17
0.02894
573304.17
600000
600000
95
Hong Kong
--
3.1
25/Jul/2027
3.25
USD
25/Jul/2017
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
571781.25
0.02886
571781.25
600000
600000
95.09
Hong Kong
--
12.39
11/Mar/2044
4.88
USD
11/Mar/2014
CCB
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
Agency
Fixed Income
569883.33
0.02877
569883.33
600000
600000
94.8
China
--
1.32
04/Aug/2025
1.25
USD
04/Aug/2020
SWIPRO
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS
Financial Institutions
Fixed Income
569558.33
0.02875
569558.33
600000
600000
94.19
Hong Kong
--
3.48
10/Jan/2028
3.5
USD
10/Jan/2018
ICBCIL
ICBCIL FINANCE CO LTD MTN RegS
Agency
Fixed Income
569620.17
0.02875
569620.17
600000
600000
94.79
China
--
1.37
25/Aug/2025
1.75
USD
25/Aug/2020
HTSC
PIONEER REWARD LTD RegS
Financial Institutions
Fixed Income
568810.67
0.02871
568810.67
600000
600000
93.87
China
--
1.94
09/Apr/2026
2
USD
09/Apr/2021
BOCOM
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
Financial Institutions
Fixed Income
566382.5
0.02859
566382.5
600000
600000
94.34
China
--
1.41
10/Sept/2025
1.2
USD
10/Sept/2020
IFCDCN
IFC DEVELOPMENT CORPORATE TREASURY RegS
Financial Institutions
Fixed Income
565543.75
0.02855
565543.75
600000
600000
92.66
Hong Kong
--
4.48
17/Apr/2029
3.63
USD
17/Apr/2019
TINGYI
TINGYI CAYMAN ISLANDS HOLDING CORP RegS
Industrial
Fixed Income
565366.67
0.02854
565366.67
600000
600000
94.22
China
--
1.45
24/Sept/2025
1.63
USD
24/Sept/2020
GGBRBZ
GUSAP III LP RegS
Industrial
Fixed Income
565416.67
0.02854
565416.67
600000
600000
93.47
Brazil
--
4.95
21/Jan/2030
4.25
USD
21/Nov/2019
CDBLFD
CDBL FUNDING 2 MTN RegS
Agency
Fixed Income
564358.33
0.02849
564358.33
600000
600000
93.94
China
--
1.86
04/Mar/2026
2
USD
04/Mar/2021
FOSUNI
FORTUNE STAR BVI LTD RegS
Industrial
Fixed Income
564006.67
0.02847
564006.67
600000
600000
91.41
China
--
1.44
19/Oct/2025
5.95
USD
19/Oct/2020
BIDU
BAIDU INC
Industrial
Fixed Income
563825.33
0.02846
563825.33
600000
600000
93.17
China
--
1.95
09/Apr/2026
1.72
USD
09/Oct/2020
ICBCIL
ICBCIL FINANCE CO LTD MTN RegS
Agency
Fixed Income
563842.5
0.02846
563842.5
600000
600000
93.53
China
--
2.68
27/Jan/2027
2.7
USD
27/Jan/2022
HPHTSP
HPHT FINANCE 21 LTD RegS
Industrial
Fixed Income
562358.33
0.02839
562358.33
600000
600000
93.69
Hong Kong
--
1.9
19/Mar/2026
2
USD
19/Mar/2021
CHALHK
CHALCO HONG KONG INVESTMENT CO LTD RegS
Agency
Fixed Income
558717.5
0.0282
558717.5
600000
600000
92.78
China
--
2.23
28/Jul/2026
2.1
USD
28/Jul/2021
CCBL
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS
Agency
Fixed Income
555607.5
0.02805
555607.5
600000
600000
92.28
China
--
2.22
22/Jul/2026
1.8
USD
22/Jul/2021
ICBCIL
ICBCIL FINANCE CO LTD MTN RegS
Agency
Fixed Income
555141
0.02802
555141
600000
600000
92.26
China
--
2.26
02/Aug/2026
1.75
USD
02/Aug/2021
BOCOMI
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS
Financial Institutions
Fixed Income
554941.67
0.02801
554941.67
600000
600000
92.06
Hong Kong
--
2.16
28/Jun/2026
1.75
USD
28/Jun/2021
BCHINA
AMIPEACE LTD MTN RegS
Agency
Fixed Income
554753.83
0.028
554753.83
600000
600000
91.79
China
--
2.5
09/Nov/2026
1.75
USD
09/Nov/2021
CNMDHL
CHINA MODERN DAIRY HOLDINGS LTD RegS
Industrial
Fixed Income
546487.5
0.02759
546487.5
600000
600000
90.66
China
--
2.19
14/Jul/2026
2.13
USD
14/Jul/2021
CONAMP
CONTEMPORARY RUIDING DEVELOPMENT L RegS
Industrial
Fixed Income
546612.5
0.02759
546612.5
600000
600000
91.03
China
--
2.36
09/Sept/2026
1.5
USD
09/Sept/2021
CNOOC
CNOOC FINANCE (2013) LTD
Agency
Fixed Income
543891.67
0.02746
543891.67
600000
600000
89.03
China
--
12.31
09/May/2043
4.25
USD
09/May/2013
CSNABZ
CSN RESOURCES SA RegS
Industrial
Fixed Income
540887.5
0.0273
540887.5
600000
600000
87.41
Brazil
--
5.76
08/Apr/2032
5.88
USD
08/Feb/2022
BOCOHK
BANK OF COMMUNICATIONS HONG KONG L RegS
Financial Institutions
Fixed Income
540652.67
0.02729
540652.67
550000
550000
98.06
Hong Kong
--
0.9
31/Dec/2079
3.73
USD
03/Mar/2020
CSANBZ
COSAN OVERSEAS LTD RegS
Industrial
Fixed Income
540487.5
0.02728
540487.5
525000
525000
101.78
Brazil
--
0.11
31/Dec/2079
8.25
USD
05/Nov/2010
SUNHUN
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
Financial Institutions
Fixed Income
529783.33
0.02674
529783.33
600000
600000
87.28
Hong Kong
--
5.44
13/May/2030
2.75
USD
13/May/2020
SUZANO
SUZANO AUSTRIA GMBH
Industrial
Fixed Income
528458.33
0.02668
528458.33
600000
600000
88
Brazil
--
4.14
15/Sept/2028
2.5
USD
13/Sept/2021
COGO
CHINA OVERSEAS GRAND OCEANS FINANC RegS
Financial Institutions
Fixed Income
527481.67
0.02663
527481.67
600000
600000
87.59
China
--
1.79
09/Feb/2026
2.45
USD
09/Feb/2021
GLOPAR
GLOBO COMUNICACOES E PARTICIPACOES RegS
Industrial
Fixed Income
527386
0.02662
527386
600000
600000
87.03
Brazil
--
4.93
22/Jan/2030
4.88
USD
22/Jan/2020
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
524881.25
0.0265
524881.25
600000
600000
85.41
China
--
13.57
11/Apr/2049
4.53
USD
11/Apr/2019
CINDBK
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
Agency
Fixed Income
525031.25
0.0265
525031.25
500000
500000
103.16
Hong Kong
--
4.02
05/Dec/2033
6
USD
05/Dec/2023
HKE
HONGKONG ELECTRIC FINANCE LTD MTN RegS
Utility
Fixed Income
518887.5
0.02619
518887.5
600000
600000
85.81
Hong Kong
--
5.59
09/Jun/2030
2.25
USD
09/Jun/2020
STNE
STONECO LTD RegS
Industrial
Fixed Income
518383.33
0.02617
518383.33
600000
600000
85.3
Brazil
--
3.77
16/Jun/2028
3.95
USD
16/Jun/2021
BCHINA
AMIPEACE LTD MTN RegS
Agency
Fixed Income
517269
0.02611
517269
600000
600000
85.25
China
--
5.91
22/Oct/2030
2.25
USD
22/Oct/2020
CHJMAO
FRANSHION BRILLIANT LTD RegS
Financial Institutions
Fixed Income
513487.5
0.02592
513487.5
600000
600000
84.78
China
--
1.74
31/Dec/2079
6
USD
08/Feb/2021
CONAMP
CONTEMPORARY RUIDING DEVELOPMENT L RegS
Industrial
Fixed Income
510956.25
0.02579
510956.25
600000
600000
85.09
China
--
5.8
17/Sept/2030
2.63
USD
17/Sept/2020
WESCHI
WEST CHINA CEMENT LTD RegS
Industrial
Fixed Income
510435
0.02577
510435
600000
600000
84
China
--
2.1
08/Jul/2026
4.95
USD
08/Jul/2021
LINREI
LINK FINANCE CAYMAN 2009 LTD MTN RegS
Financial Institutions
Fixed Income
508945.83
0.02569
508945.83
600000
600000
84.31
Hong Kong
--
6.83
19/Jan/2032
2.75
USD
19/Jan/2022
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Financial Institutions
Fixed Income
505771.25
0.02553
505771.25
500000
500000
100.95
Hong Kong
--
1.81
15/Mar/2027
6.75
USD
15/Mar/2023
VNKRLE
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS
Financial Institutions
Fixed Income
504858.75
0.02549
504858.75
1000000
1000000
48.97
China
--
3.13
09/Nov/2027
3.98
USD
09/Nov/2017
HKE
HONGKONG ELECTRIC FINANCE LTD MTN RegS
Utility
Fixed Income
500781.25
0.02528
500781.25
600000
600000
83.31
Hong Kong
--
5.88
27/Aug/2030
1.88
USD
27/Aug/2020
BIDU
BAIDU INC
Industrial
Fixed Income
498928.25
0.02519
498928.25
600000
600000
82.94
China
--
6.6
23/Aug/2031
2.38
USD
23/Aug/2021
PINGIN
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS
Financial Institutions
Fixed Income
497277.5
0.0251
497277.5
600000
600000
82.53
China
--
6.46
12/Aug/2031
2.85
USD
12/Aug/2021
TOTALP
TOTAL PLAY TELECOMUNICACIONES SA D RegS
Industrial
Fixed Income
496062.5
0.02504
496062.5
1000000
1000000
49.5
Mexico
--
3.62
20/Sept/2028
6.38
USD
20/Sept/2021
GLPCHI
GLP CHINA HOLDINGS LTD MTN RegS
Financial Institutions
Fixed Income
493015
0.02489
493015
600000
600000
80.72
China
--
1.88
29/Mar/2026
2.95
USD
29/Mar/2021
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Industrial
Fixed Income
492016.67
0.02484
492016.67
600000
600000
81.88
China
--
5.88
03/Sept/2030
2
USD
03/Sept/2020
CKPH
PANTHER VENTURES LTD RegS
Financial Institutions
Fixed Income
489811.11
0.02473
489811.11
800000
800000
60.31
Hong Kong
--
15.15
31/Dec/2079
3.5
USD
22/Dec/2020
PFCLN
PETROFAC LTD RegS
Industrial
Fixed Income
484527.08
0.02446
484527.08
1100000
1100000
40.5
United Arab Emirates
--
2.01
15/Nov/2026
9.75
USD
16/Nov/2021
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF
Agency
Fixed Income
484116.17
0.02444
484116.17
500000
500000
95.47
China
--
3.31
08/Nov/2027
3.54
USD
08/Nov/2017
CHSCOI
CHINA STATE CONSTRUCTION FINANCE C RegS
Agency
Fixed Income
449743.75
0.0227
449743.75
450000
450000
98.69
China
--
0.66
31/Dec/2079
4
USD
03/Dec/2019
CNOOC
CNOOC FINANCE 2011 LTD RegS
Agency
Fixed Income
430083.33
0.02171
430083.33
400000
400000
106.56
China
--
10.84
26/Jan/2041
5.75
USD
26/Jan/2011
IMYLIG
YILI HOLDING INVESTMENT LIMITED RegS
Industrial
Fixed Income
424876.56
0.02145
424876.56
450000
450000
93.84
China
--
1.59
19/Nov/2025
1.63
USD
19/Nov/2020
RRRPBZ
3R LUX SARL RegS
Industrial
Fixed Income
423275
0.02137
423275
400000
400000
104.44
Brazil
--
3.86
05/Feb/2031
9.75
USD
05/Feb/2024
GRWALL
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS
Agency
Fixed Income
416208.97
0.02101
416208.97
449000
449000
92.41
China
--
3.16
31/Aug/2027
3.88
USD
31/Aug/2017
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
412042.06
0.0208
412042.06
400000
400000
100.76
China
--
2.34
25/Oct/2026
5.38
USD
25/Oct/2023
CHIOLI
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
Agency
Fixed Income
411525
0.02077
411525
400000
400000
101
China
--
7.37
11/Jun/2034
6.45
USD
11/Jun/2014
LNGFOR
LONGFOR GROUP HOLDINGS LTD RegS
Financial Institutions
Fixed Income
410877.78
0.02074
410877.78
800000
800000
51.25
China
--
4.62
16/Sept/2029
3.95
USD
16/Sept/2019
RAIZBZ
RAIZEN FUELS FINANCE SA RegS
Industrial
Fixed Income
410276.11
0.02071
410276.11
400000
400000
102.13
Brazil
--
12.7
05/Mar/2054
6.95
USD
05/Mar/2024
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
408530.56
0.02062
408530.56
400000
400000
101.25
Hong Kong
--
3
31/Dec/2079
7.75
USD
15/Aug/2022
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Financial Institutions
Fixed Income
407091.56
0.02055
407091.56
400000
400000
99.91
China
--
1.55
22/Nov/2025
5.42
USD
22/Nov/2022
IRBIN
IRB INFRASTRUCTURE DEVELOPERS LTD RegS
Industrial
Fixed Income
406810
0.02054
406810
400000
400000
101.41
India
--
4.67
11/Mar/2032
7.11
USD
11/Mar/2024
CCB
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
Agency
Fixed Income
406660.44
0.02053
406660.44
400000
400000
100.05
China
--
2.45
30/Nov/2026
5
USD
30/Nov/2023
NANFUN
NAN FUNG TREASURY (III) LTD RegS
Financial Institutions
Fixed Income
405770.83
0.02048
405770.83
600000
600000
67.41
Hong Kong
--
12.3
31/Dec/2079
5
USD
10/Sept/2020
EBIUH
EMIRATES NBD BANK PJSC MTN RegS
Agency
Fixed Income
405441.84
0.02047
405441.84
400000
400000
100.33
United Arab Emirates
--
0.03
31/Jan/2029
6.73
USD
31/Jan/2024
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Financial Institutions
Fixed Income
405243.73
0.02046
405243.73
400000
400000
100.28
China
--
2.14
18/Jul/2026
5.44
USD
18/Jul/2023
BCHINA
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
Agency
Fixed Income
404524.28
0.02042
404524.28
400000
400000
100.63
China
--
0.03
25/Nov/2025
6.27
USD
25/Nov/2022
CHMETL
MCC HOLDING (HONG KONG) CORP LTD RegS
Agency
Fixed Income
404238.33
0.02041
404238.33
400000
400000
99.78
China
--
0.07
31/Dec/2079
2.95
USD
20/Apr/2021
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
402310.95
0.02031
402310.95
400000
400000
100.16
China
--
0.02
01/Jun/2025
6.07
USD
01/Jun/2022
BOCOM
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
Financial Institutions
Fixed Income
401960.05
0.02029
401960.05
400000
400000
100.06
China
--
0.02
30/Aug/2026
5.92
USD
30/Aug/2023
BIDU
BAIDU INC
Industrial
Fixed Income
396777.67
0.02003
396777.67
400000
400000
98.21
China
--
1.2
30/Jun/2025
4.13
USD
30/Jun/2015
BCHINA
BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS
Agency
Fixed Income
396648.44
0.02002
396648.44
400000
400000
97.83
China
--
1.04
28/Apr/2025
3.25
USD
28/Apr/2022
BIDU
BAIDU INC
Industrial
Fixed Income
395634.17
0.01997
395634.17
400000
400000
97.47
China
--
0.98
07/Apr/2025
3.08
USD
07/Apr/2020
CHIOLI
CHINA OVERSEAS FINANCE (CAYMAN)III RegS
Agency
Fixed Income
394787.5
0.01993
394787.5
400000
400000
96.09
China
--
10.67
29/Oct/2043
6.38
USD
29/Oct/2013
JD
JD.COM INC
Industrial
Fixed Income
394454.17
0.01991
394454.17
400000
400000
97.03
China
--
1.95
29/Apr/2026
3.88
USD
29/Apr/2016
CNOOC
CNOOC NEXEN FINANCE 2014 ULC
Agency
Fixed Income
394158.33
0.0199
394158.33
400000
400000
96.56
China
--
12.27
30/Apr/2044
4.88
USD
30/Apr/2014
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
394054.17
0.01989
394054.17
400000
400000
96.88
China
--
1.88
11/Apr/2026
3.58
USD
11/Apr/2019
BCHINA
BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS
Agency
Fixed Income
393328.22
0.01986
393328.22
400000
400000
97.46
China
--
1.17
16/Jun/2025
3.13
USD
16/Jun/2022
FWDGRP
FWD GROUP LTD RegS
Financial Institutions
Fixed Income
391670.83
0.01977
391670.83
400000
400000
97.69
Hong Kong
--
0.46
31/Dec/2079
6.38
USD
13/Sept/2019
SWIRE
SWIRE PACIFIC MTN FINANCING LTD MTN RegS
Industrial
Fixed Income
391340.28
0.01976
391340.28
400000
400000
97.78
Hong Kong
--
1.43
21/Sept/2025
3.88
USD
21/Sept/2015
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
390196.17
0.0197
390196.17
600000
600000
64
China
--
17.07
03/Jun/2060
3.29
USD
03/Jun/2020
CCAMCL
CHINA CINDA FINANCE (2017) I LTD MTN RegS
Agency
Fixed Income
387635.22
0.01957
387635.22
400000
400000
96.45
China
--
4.32
21/Feb/2029
4.75
USD
21/Feb/2019
LASUDE
LAI SUN MTN LTD MTN RegS
Financial Institutions
Fixed Income
387708.33
0.01957
387708.33
600000
600000
63.81
Hong Kong
--
2.13
28/Jul/2026
5
USD
28/Jul/2021
SHCONS
YONGDA INVESTMENT LTD RegS
Industrial
Fixed Income
385750
0.01947
385750
400000
400000
95.81
China
--
1.18
16/Jun/2025
2.25
USD
16/Jun/2020
CITICS
CITIC SECURITIES FINANCE MTN CO LT MTN RegS
Agency
Fixed Income
385761.11
0.01947
385761.11
400000
400000
95.81
China
--
1.14
03/Jun/2025
2
USD
03/Jun/2020
CHRAIL
CHINA RAILWAY XUNJIE CO LTD RegS
Industrial
Fixed Income
384969.44
0.01943
384969.44
400000
400000
95.72
China
--
2.21
28/Jul/2026
3.25
USD
28/Jul/2016
CHMEDA
CHINA MENGNIU DAIRY CO LTD RegS
Industrial
Fixed Income
384437.5
0.01941
384437.5
400000
400000
95.59
China
--
1.18
17/Jun/2025
1.88
USD
17/Jun/2020
CHCONS
CSCEC FINANCE (CAYMAN) II LTD RegS
Agency
Fixed Income
383900
0.01938
383900
400000
400000
95.19
China
--
3.03
05/Jul/2027
3.5
USD
05/Jul/2017
CCBL
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS
Agency
Fixed Income
383312.22
0.01935
383312.22
400000
400000
95.47
China
--
1.27
21/Jul/2025
1.99
USD
21/Jul/2020
CHCOMU
CCCI TREASURE LTD RegS
Agency
Fixed Income
381794.44
0.01927
381794.44
400000
400000
95.09
China
--
2.49
31/Dec/2079
3.65
USD
21/Feb/2020
CSFCO
CSCIF ASIA LTD MTN RegS
Financial Institutions
Fixed Income
381399.11
0.01925
381399.11
400000
400000
95.1
China
--
1.31
04/Aug/2025
1.75
USD
04/Aug/2020
YUNDHL
YUNDA HOLDING INVESTMENT LIMITED RegS
Industrial
Fixed Income
378675
0.01912
378675
400000
400000
94.44
China
--
1.35
19/Aug/2025
2.25
USD
19/Aug/2020
POLHON
EASE TRADE GLOBAL LTD RegS
Financial Institutions
Fixed Income
378419.44
0.0191
378419.44
400000
400000
93.09
China
--
1.53
10/Nov/2025
4
USD
10/Nov/2020
CNOOC
CNOOC FINANCE (2013) LTD
Agency
Fixed Income
377910.42
0.01908
377910.42
500000
500000
73.97
China
--
15.11
30/Sept/2049
3.3
USD
30/Sept/2019
GTJA
GUOTAI JUNAN HOLDINGS LTD MTN RegS
Financial Institutions
Fixed Income
377444.44
0.01905
377444.44
400000
400000
93.5
China
--
1.97
21/Apr/2026
2
USD
21/Apr/2021
GRPCIN
GUOREN PROPERTY AND CASUALTY INSUR RegS
Local Authority
Fixed Income
375280.56
0.01894
375280.56
400000
400000
92.75
China
--
2.05
01/Jun/2026
3.35
USD
01/Jun/2021
CRHZCH
CHINA RESOURCES LAND LTD MTN RegS
Agency
Fixed Income
373875
0.01887
373875
400000
400000
93.13
China
--
4.38
26/Feb/2029
4.13
USD
26/Feb/2019
CSSSHI
CSSC CAPITAL 2015 LTD RegS
Agency
Fixed Income
371626.67
0.01876
371626.67
400000
400000
92.56
China
--
2.23
27/Jul/2026
2.1
USD
27/Jul/2021
HRINTH
HUARONG FINANCE 2019 CO LTD MTN RegS
Agency
Fixed Income
370975
0.01873
370975
400000
400000
91.28
China
--
4.48
29/May/2029
4.5
USD
29/May/2019
AGRBK
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS
Agency
Fixed Income
369895
0.01867
369895
400000
400000
92.13
China
--
2.14
16/Jun/2026
1.25
USD
17/Jun/2021
PINGRE
FUQING INVESTMENT MANAGEMENT LTD MTN RegS
Financial Institutions
Fixed Income
364983.33
0.01842
364983.33
400000
400000
90.41
China
--
1.19
23/Jun/2025
3.25
USD
23/Jun/2020
NWDEVL
NWD FINANCE (BVI) LTD RegS
Financial Institutions
Fixed Income
364663.33
0.01841
364663.33
800000
800000
44.16
Hong Kong
--
9.28
31/Dec/2079
4.8
USD
09/Dec/2020
SINOPC
SINOPEC CAPITAL (2013) LTD RegS
Agency
Fixed Income
363677.78
0.01836
363677.78
400000
400000
89.13
China
--
12.27
24/Apr/2043
4.25
USD
24/Apr/2013
SHPORT
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
Industrial
Fixed Income
363600
0.01835
363600
400000
400000
90.78
China
--
4.96
11/Sept/2029
2.85
USD
11/Sept/2019
ORIEAS
JOY TREASURE ASSETS HOLDINGS INC RegS
Agency
Fixed Income
360327.78
0.01819
360327.78
400000
400000
90.06
China
--
4.89
24/Sept/2029
3.5
USD
24/Sept/2019
CHJMAO
FRANSHION BRILLIANT LTD RegS
Financial Institutions
Fixed Income
357562.78
0.01805
357562.78
400000
400000
87.91
China
--
1.91
09/Apr/2026
3.2
USD
09/Apr/2021
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
355225
0.01793
355225
400000
400000
88.75
South Africa
--
3.73
17/Mar/2028
2.25
USD
17/Mar/2021
CPDEV
CENTRAL PLAZA DEVELOPMENT LTD RegS
Local Authority
Fixed Income
353836.67
0.01786
353836.67
400000
400000
87.59
China
--
1.71
19/Jan/2026
4.65
USD
19/Jan/2021
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
352553
0.0178
352553
400000
400000
86.91
China
--
6.14
22/Apr/2031
2.88
USD
22/Apr/2021
LIFUNG
LI & FUNG LTD MTN RegS
Industrial
Fixed Income
351254.17
0.01773
351254.17
700000
700000
48.09
Hong Kong
--
9.24
31/Dec/2079
5.25
USD
03/Nov/2016
FOSUNI
FORTUNE STAR BVI LTD RegS
Industrial
Fixed Income
350611.11
0.0177
350611.11
400000
400000
85.88
China
--
1.97
18/May/2026
5
USD
18/May/2021
SCCO
SOUTHERN COPPER CORP
Industrial
Fixed Income
348545.31
0.01759
348545.31
350000
350000
97.94
Mexico
--
1.02
23/Apr/2025
3.88
USD
23/Apr/2015
XINAOG
ENN ENERGY HOLDINGS LTD RegS
Utility
Fixed Income
342512.5
0.01729
342512.5
400000
400000
85.56
China
--
5.8
17/Sept/2030
2.63
USD
17/Sept/2020
KLAB
KLABIN AUSTRIA GMBH RegS
Industrial
Fixed Income
339756.11
0.01715
339756.11
400000
400000
84.28
Brazil
--
5.91
12/Jan/2031
3.2
USD
12/Jan/2021
FOSUNI
FORTUNE STAR BVI LTD RegS
Industrial
Fixed Income
327310.56
0.01652
327310.56
400000
400000
81
China
--
2.58
27/Jan/2027
5.05
USD
27/Jan/2021
YLLGSP
YANLORD LAND (HK) CO LTD RegS
Financial Institutions
Fixed Income
326300
0.01647
326300
400000
400000
79.78
China
--
1.96
20/May/2026
5.13
USD
20/May/2021
CHJMAO
FRANSHION BRILLIANT LTD RegS
Financial Institutions
Fixed Income
277975
0.01403
277975
400000
400000
68.75
China
--
4.55
23/Jul/2029
4.25
USD
23/Jul/2019
LNGFOR
LONGFOR PROPERTIES CO LTD RegS
Financial Institutions
Fixed Income
243625
0.0123
243625
400000
400000
60.03
China
--
3.33
16/Jan/2028
4.5
USD
16/Jan/2018
BCHINA
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS
Agency
Fixed Income
202401.46
0.01022
202401.46
200000
200000
100.23
China
--
0.02
28/Apr/2025
6.11
USD
28/Apr/2022
RAIZBZ
RAIZEN FUELS FINANCE SA RegS
Industrial
Fixed Income
201083.33
0.01015
201083.33
200000
200000
99.57
Brazil
--
2.58
20/Jan/2027
5.3
USD
20/Jan/2017
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Financial Institutions
Fixed Income
200939.11
0.01014
200939.11
200000
200000
99.5
China
--
2.58
18/Jan/2027
5.01
USD
18/Jan/2024
CHEVBK
CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS
Agency
Fixed Income
200524.87
0.01012
200524.87
200000
200000
100.03
China
--
0.02
12/Sept/2026
5.94
USD
12/Sept/2023
BCHINA
BANK OF CHINA (DUBAI) BRANCH MTN RegS
Agency
Fixed Income
200198
0.01011
200198
200000
200000
100.1
China
--
2.43
18/Sept/2026
5.94
USD
18/Sept/2023
SECO
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
Agency
Fixed Income
200360.5
0.01011
200360.5
200000
200000
99.56
Saudi Arabia
--
4.29
13/Feb/2029
4.94
USD
13/Feb/2024
AKBNK
AKBANK TAS RegS
Financial Institutions
Fixed Income
199824.57
0.01009
199824.57
200000
200000
99.6
Turkey
--
3.78
31/Dec/2079
9.37
USD
14/Mar/2024
GEELY
GEELY AUTOMOBILE HOLDINGS LTD RegS
Industrial
Fixed Income
199002.78
0.01005
199002.78
200000
200000
98.31
China
--
0.65
31/Dec/2079
4
USD
09/Dec/2019
CMHI
CHINA MERCHANTS FINANCE CO LTD MTN RegS
Agency
Fixed Income
199148.61
0.01005
199148.61
200000
200000
98.88
China
--
1.29
03/Aug/2025
4.75
USD
03/Aug/2015
COSL
COSL SINGAPORE CAPITAL LTD MTN RegS
Agency
Fixed Income
198962.5
0.01004
198962.5
200000
200000
98.78
China
--
1.28
30/Jul/2025
4.5
USD
30/Jul/2015
CITLTD
CITIC LTD MTN RegS
Agency
Fixed Income
194854.17
0.00984
194854.17
200000
200000
96.59
China
--
3.45
11/Jan/2028
4
USD
11/Jan/2018
SWHYSE
SHENWAN HONGYUAN INTERNATIONAL FIN RegS
Agency
Fixed Income
185532.5
0.00937
185532.5
200000
200000
92.41
China
--
2.2
14/Jul/2026
1.8
USD
14/Jul/2021
SUNAC
SUNAC CHINA HOLDINGS LTD RegS
Financial Institutions
Fixed Income
139066.67
0.00702
139066.67
1400000
1400000
7
China
--
1.45
30/Sept/2029
6
USD
20/Nov/2023
SUNAC
SUNAC CHINA HOLDINGS LTD RegS
Financial Institutions
Fixed Income
108111.11
0.00546
108111.11
1000000
1000000
8
China
--
1.71
30/Sept/2028
5.75
USD
20/Nov/2023
ROADKG
RKPF OVERSEAS 2020 (A) LIMITED RegS
Financial Institutions
Fixed Income
104275.56
0.00526
104275.56
400000
400000
25
China
--
1.58
12/Jan/2026
5.2
USD
12/Jan/2021
ROADKG
RKPF OVERSEAS 2020 A LTD RegS
Financial Institutions
Fixed Income
97416.67
0.00492
97416.67
400000
400000
23.5
China
--
1.98
26/Jul/2026
5.13
USD
26/Jul/2021
EUR
EUR CASH
Cash and/or Derivatives
Cash
90795.71
0.00458
90795.71
83849
83849
108.28
European Union
--
0
--
0
EUR
01/Jan/1989
GZRFPR
EASY TACTIC LTD
Financial Institutions
Fixed Income
90685.93
0.00458
90685.93
1884383
1884383
3.25
China
--
0.81
11/Jul/2027
7.5
USD
11/Jul/2022
GZRFPR
EASY TACTIC LTD
Financial Institutions
Fixed Income
58147.8
0.00294
58147.8
1208266
1208266
3.25
China
--
0.31
11/Jul/2025
7.5
USD
11/Jul/2022
GZRFPR
EASY TACTIC LTD
Financial Institutions
Fixed Income
53356.09
0.00269
53356.09
1108698
1108698
3.25
China
--
0.9
11/Jul/2028
7.5
USD
11/Jul/2022
OECENG
OEC FIN LTD RegS
Financial Institutions
Fixed Income
50812.5
0.00257
50812.5
600000
600000
6.69
Brazil
--
1.2
26/Dec/2046
7.13
USD
20/Jan/2021
SUNAC
SUNAC CHINA HOLDINGS LTD RegS
Financial Institutions
Fixed Income
46755.56
0.00236
46755.56
400000
400000
9
China
--
1.76
30/Sept/2027
5.5
USD
20/Nov/2023
AGILE
AGILE GROUP HOLDINGS LTD RegS
Financial Institutions
Fixed Income
28908
0.00146
28908
600000
600000
3.59
China
--
0.34
31/Dec/2079
7.88
USD
31/Oct/2019
GBP
GBP CASH
Cash and/or Derivatives
Cash
1067.66
0.000050
1067.66
845
845
126.28
United Kingdom
--
0
--
0
GBP
01/Jan/1989
ODBRBZ
ODEBRECHT HOLDCO FIN LTD RegS
Financial Institutions
Fixed Income
400
0.000020
400
1600000
1600000
0.03
Brazil
--
33.78
10/Sept/2058
0
USD
20/Jan/2021
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated corporate bonds from Emerging Market countries.
As of 12th July 2017, the benchmark for this fund changed from Morningstar EM Corporate Bond Index to J.P. Morgan CEMBI Broad Diversified Core.
Net Assets
EUR 296’008’849
Net Assets of Fund
USD 1’984’163’389
Share Class launch date
09/Mar/2020
Fund Launch Date
17/Apr/2012
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
JP Morgan CEMBI Broad Diversified Core Index (USD)
SFDR Classification
Other
Shares Outstanding
63’796’603
Total Expense Ratio
0.53%
ISIN
IE00BKT1CS59
Use of Income
Accumulating
Securities Lending Return
0.14 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares V plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 November
Bloomberg Ticker
SNAZ GY
Valor
52661508
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
EUR
4.639884
63796603
296008848.55
--
--
26/Mar/2024
EUR
4.634782
63736604
295405327.53
94.735097
--
25/Mar/2024
EUR
4.632505
63736604
295260159.65
94.688555
--
22/Mar/2024
EUR
4.63558
63641616
295015804.97
94.751408
--
21/Mar/2024
EUR
4.628765
63641616
294582098.05
94.612109
--
20/Mar/2024
EUR
4.623709
63441616
293335577.88
94.508765
--
19/Mar/2024
EUR
4.617431
62885666
290370271.29
94.380442
--
18/Mar/2024
EUR
4.612509
64755666
298686143.86
94.279836
--
15/Mar/2024
EUR
4.614593
64755666
298821091.57
94.322433
--
14/Mar/2024
EUR
4.617588
65675666
303263175.53
94.383651
--
13/Mar/2024
EUR
4.624364
65416865
302511405.83
94.522153
--
12/Mar/2024
EUR
4.625492
65416865
302585202.99
94.545209
--
11/Mar/2024
EUR
4.628039
65416865
302751840.39
94.59727
--
08/Mar/2024
EUR
4.626842
65416865
302673561.7
94.572803
--
07/Mar/2024
EUR
4.621264
65416865
302308659.8
94.458789
--
06/Mar/2024
EUR
4.616473
65416865
301995195.42
94.360861
--
05/Mar/2024
EUR
4.611976
65236865
300870903.35
94.268942
--
04/Mar/2024
EUR
4.606101
65296865
300763962.4
94.148857
--
01/Mar/2024
EUR
4.608745
62496865
288032161.69
94.2029
--
29/Feb/2024
EUR
4.599906
62409198
287076455.43
94.022231
--
28/Feb/2024
EUR
4.596973
62364198
286686560.21
93.96228
--
27/Feb/2024
EUR
4.592569
62364198
286411930.43
93.872262
--
26/Feb/2024
EUR
4.596055
62234204
286031825.05
93.943516
--
23/Feb/2024
EUR
4.597895
62234204
286146392.75
93.981126
--
22/Feb/2024
EUR
4.591417
62234204
285743198.22
93.848715
--
21/Feb/2024
EUR
4.590337
61564202
282600438.69
93.82664
--
20/Feb/2024
EUR
4.591103
61564202
282647642.58
93.842297
--
19/Feb/2024
EUR
4.585951
61564202
282330434.19
93.73699
--
16/Feb/2024
EUR
4.58423
61564202
282224517.35
93.701813
--
15/Feb/2024
EUR
4.586724
61564202
282378022.59
93.75279
--
14/Feb/2024
EUR
4.575965
61564202
281715672.82
93.532876
--
13/Feb/2024
EUR
4.573056
61564202
281536556.41
93.473416
--
12/Feb/2024
EUR
4.588521
61564202
282488648.13
93.789521
--
09/Feb/2024
EUR
4.58713
61564202
282403037.1
93.761089
--
08/Feb/2024
EUR
4.588112
61564202
282463455.47
93.781161
--
07/Feb/2024
EUR
4.584862
59964202
274927610
93.714731
--
06/Feb/2024
EUR
4.57614
59904202
274130073.22
93.536453
--
05/Feb/2024
EUR
4.566922
59904202
273577847.27
93.348037
--
02/Feb/2024
EUR
4.584046
59904202
274603677.33
93.698052
--
01/Feb/2024
EUR
4.594558
59917514
275294544
93.912917
--
31/Jan/2024
EUR
4.579574
59917514
274396690.75
93.606644
--
30/Jan/2024
EUR
4.568934
59497514
271840246.15
93.389162
--
29/Jan/2024
EUR
4.564661
59497514
271586018.43
93.301822
--
26/Jan/2024
EUR
4.555712
59497514
271053564.65
93.118904
--
25/Jan/2024
EUR
4.553873
59497514
270944132.11
93.081315
--
24/Jan/2024
EUR
4.546587
59497514
270510624.46
92.932388
--
23/Jan/2024
EUR
4.545515
59291525
269510529.25
92.910477
--
22/Jan/2024
EUR
4.549109
59291525
269723664.42
92.983938
--
19/Jan/2024
EUR
4.545104
59291525
269486175.1
92.902076
--
18/Jan/2024
EUR
4.547352
59291525
269619481.5
92.948025
--
17/Jan/2024
EUR
4.5458
59291525
269527450.01
92.916302
--
16/Jan/2024
EUR
4.557781
59291525
270237810.31
93.161194
--
15/Jan/2024
EUR
4.569176
59291525
270913463.39
93.394108
--
12/Jan/2024
EUR
4.566562
59041525
269616817.51
93.340678
--
11/Jan/2024
EUR
4.556934
59068058
269169244.81
93.143881
--
10/Jan/2024
EUR
4.546788
59068058
268569969.53
92.936497
--
09/Jan/2024
EUR
4.540749
59168058
268667335.02
92.81306
--
08/Jan/2024
EUR
4.541896
59168058
268735224.89
92.836504
--
05/Jan/2024
EUR
4.541898
59168058
268735307.88
92.836545
--
04/Jan/2024
EUR
4.551604
59168058
269309618.18
93.034936
--
03/Jan/2024
EUR
4.556433
59168058
269595292.1
93.133641
--
02/Jan/2024
EUR
4.565628
59168058
270139361.54
93.321587
--
29/Dec/2023
EUR
4.5687
59168058
270321128.49
93.384379
--
28/Dec/2023
EUR
4.568487
59168058
270308542.8
93.380025
--
27/Dec/2023
EUR
4.567268
59168058
270236378.03
93.355109
--
22/Dec/2023
EUR
4.556958
59168058
269626411.59
93.144372
--
21/Dec/2023
EUR
4.558004
59168058
269688247.57
93.165752
--
20/Dec/2023
EUR
4.555042
59248058
269877402.03
93.105209
--
19/Dec/2023
EUR
4.545896
59528413
270609988.06
92.918264
--
18/Dec/2023
EUR
4.539629
59528413
270236925.71
92.790167
--
15/Dec/2023
EUR
4.538007
59528413
270140407.42
92.757013
--
14/Dec/2023
EUR
4.534324
59248413
268651506.27
92.681732
--
13/Dec/2023
EUR
4.492732
59058413
265333676.5
91.83159
--
12/Dec/2023
EUR
4.472956
59058413
264165710.06
91.427368
--
11/Dec/2023
EUR
4.467273
59058413
263830067.07
91.311208
--
08/Dec/2023
EUR
4.46991
59058413
263985791.3
91.365108
--
07/Dec/2023
EUR
4.475087
58908413
263620312.03
91.470926
--
06/Dec/2023
EUR
4.471523
58628413
262158297.57
91.398078
--
05/Dec/2023
EUR
4.461166
58548413
261194242.55
91.18638
--
04/Dec/2023
EUR
4.447325
58548413
260383823
90.90347
--
01/Dec/2023
EUR
4.447212
58448413
259932515.97
90.90116
--
30/Nov/2023
EUR
4.434952
58208413
258151545.54
90.650565
--
29/Nov/2023
EUR
4.434414
58078413
257543738.97
90.639569
--
28/Nov/2023
EUR
4.41675
57878413
255634501.6
90.278516
--
27/Nov/2023
EUR
4.409109
57728413
254530906.41
90.122334
--
24/Nov/2023
EUR
4.399973
57728413
254003501.71
89.935593
--
23/Nov/2023
EUR
4.402371
57728413
254141928.88
89.984609
--
22/Nov/2023
EUR
4.398822
56888413
250242042.52
89.912067
--
21/Nov/2023
EUR
4.393922
57023413
250556452.43
89.811911
--
20/Nov/2023
EUR
4.384227
57023413
250003619.74
89.613745
--
17/Nov/2023
EUR
4.380879
57023413
249812709.53
89.545311
--
16/Nov/2023
EUR
4.375367
57023413
249498404.68
89.432646
--
15/Nov/2023
EUR
4.363975
57023413
248848786.03
89.199793
--
14/Nov/2023
EUR
4.361826
55123413
240438765.34
89.155868
--
13/Nov/2023
EUR
4.336719
55573413
241006327.31
88.64268
--
10/Nov/2023
EUR
4.337905
55283413
239814233.33
88.666921
--
09/Nov/2023
EUR
4.339101
55753634
241920661.2
88.691368
--
08/Nov/2023
EUR
4.346817
55753634
242350884.84
88.849083
--
07/Nov/2023
EUR
4.338817
55338534
240103802.01
88.685563
--
06/Nov/2023
EUR
4.333306
55338534
239798844.16
88.572918
--
03/Nov/2023
EUR
4.335083
55338534
239897173.39
88.60924
--
02/Nov/2023
EUR
4.314733
54988534
237260859.78
88.193285
--
01/Nov/2023
EUR
4.289872
54988534
235893782.17
87.685125
--
31/Oct/2023
EUR
4.277935
54988534
235237411.12
87.441133
--
30/Oct/2023
EUR
4.276424
56038534
239644570.01
87.410248
--
27/Oct/2023
EUR
4.281865
56038534
239949485.88
87.521462
--
26/Oct/2023
EUR
4.278826
56038534
239779171.45
87.459345
--
25/Oct/2023
EUR
4.275562
56038534
239596274.06
87.392629
--
24/Oct/2023
EUR
4.280519
56038534
239874026.07
87.49395
--
23/Oct/2023
EUR
4.271522
57238534
244495691.4
87.310051
--
20/Oct/2023
EUR
4.269255
56983534
243277268.65
87.263713
--
19/Oct/2023
EUR
4.267466
56983534
243175313.65
87.227146
--
18/Oct/2023
EUR
4.278654
56983534
243812846.59
87.455829
--
17/Oct/2023
EUR
4.290307
56983534
244476878.88
87.694017
--
16/Oct/2023
EUR
4.304565
56983534
245289370.85
87.985451
--
13/Oct/2023
EUR
4.312993
56983534
245769640.18
88.157719
--
12/Oct/2023
EUR
4.311852
56983534
245704589.49
88.134397
--
11/Oct/2023
EUR
4.320319
55183534
238410471.62
88.307463
--
10/Oct/2023
EUR
4.310988
55183534
237895600.61
88.116737
--
09/Oct/2023
EUR
4.293168
55183534
236912227.49
87.752496
--
06/Oct/2023
EUR
4.294995
55183534
237013041.71
87.78984
--
05/Oct/2023
EUR
4.305417
57618534
248071864.22
88.002866
--
04/Oct/2023
EUR
4.30365
57618534
247970040.1
87.966748
--
03/Oct/2023
EUR
4.308334
57618534
248239912.78
88.062489
--
02/Oct/2023
EUR
4.330205
57618534
249500103.52
88.509533
--
29/Sept/2023
EUR
4.344178
60390050
262345186.53
88.795142
--
28/Sept/2023
EUR
4.3395
60390050
262062623.9
88.699523
--
27/Sept/2023
EUR
4.345248
60390050
262409801.69
88.817013
--
26/Sept/2023
EUR
4.351167
60390050
262767192.95
88.937997
--
25/Sept/2023
EUR
4.35629
60390050
263076594.39
89.042711
--
22/Sept/2023
EUR
4.366623
59765050
260971474.99
89.253918
--
21/Sept/2023
EUR
4.362516
59765050
260726029.35
89.169971
--
20/Sept/2023
EUR
4.376771
59765050
261577979.66
89.461344
--
19/Sept/2023
EUR
4.377547
59765050
261624334.25
89.477205
--
18/Sept/2023
EUR
4.381165
59765050
261840553.75
89.551157
--
15/Sept/2023
EUR
4.381864
59472331
260599697.21
89.565445
--
14/Sept/2023
EUR
4.384629
59472331
260764158.23
89.621962
--
13/Sept/2023
EUR
4.381281
59472331
260565039.75
89.553528
--
12/Sept/2023
EUR
4.380713
59472331
260531237.16
89.541918
--
11/Sept/2023
EUR
4.379739
59472331
260473292.16
89.52201
--
08/Sept/2023
EUR
4.385789
59472331
260833110.48
89.645672
--
07/Sept/2023
EUR
4.383629
59472331
260704658.7
89.601522
--
06/Sept/2023
EUR
4.381633
59472331
260585946.57
89.560723
--
05/Sept/2023
EUR
4.386382
59472331
260868398.6
89.657793
--
04/Sept/2023
EUR
4.396788
59472331
261487289.16
89.870492
--
01/Sept/2023
EUR
4.393361
59472331
261283470.14
89.800444
--
31/Aug/2023
EUR
4.396353
59422331
261241591.42
89.861601
--
30/Aug/2023
EUR
4.389466
59372331
260612851.55
89.72083
--
29/Aug/2023
EUR
4.383384
59422348
260470978.25
89.596514
--
25/Aug/2023
EUR
4.370786
59422348
259722372.33
89.33901
--
24/Aug/2023
EUR
4.374447
58512348
255959185.97
89.413841
--
23/Aug/2023
EUR
4.372357
58612348
256274152.47
89.371122
--
22/Aug/2023
EUR
4.354729
58612348
255240947.21
89.010805
--
21/Aug/2023
EUR
4.352139
58621500
255128960.67
88.957865
--
18/Aug/2023
EUR
4.368424
58561500
255821464.44
89.290731
--
17/Aug/2023
EUR
4.37145
58736500
256763680.12
89.352582
--
16/Aug/2023
EUR
4.383287
61536500
269732147.73
89.594531
--
15/Aug/2023
EUR
4.390399
62536500
274560226.17
89.739901
--
14/Aug/2023
EUR
4.403999
62536500
275410687.42
90.017885
--
11/Aug/2023
EUR
4.41268
62536500
275953577.81
90.195325
--
10/Aug/2023
EUR
4.420358
62536500
276433747.83
90.352264
--
09/Aug/2023
EUR
4.422943
62536500
276595423.09
90.405101
--
08/Aug/2023
EUR
4.421237
62536500
276488736.83
90.37023
--
07/Aug/2023
EUR
4.415391
62536500
276123108.68
90.250738
--
04/Aug/2023
EUR
4.416102
62643275
276639139.01
90.265271
--
03/Aug/2023
EUR
4.404132
62543275
275448874.5
90.020604
--
02/Aug/2023
EUR
4.417974
62143275
274547387.8
90.303534
--
01/Aug/2023
EUR
4.427597
62143275
275145378.41
90.500229
--
31/Jul/2023
EUR
4.435019
62143275
275606639.09
90.651935
--
28/Jul/2023
EUR
4.429071
68143275
301811447.45
90.530358
--
27/Jul/2023
EUR
4.42475
71689537
317208282.62
90.442036
--
26/Jul/2023
EUR
4.426569
71689537
317338731.45
90.479217
--
25/Jul/2023
EUR
4.421851
71689537
317000513.89
90.38278
--
24/Jul/2023
EUR
4.423253
71689537
317101020.25
90.411437
--
21/Jul/2023
EUR
4.426223
71689537
317313947.95
90.472144
--
20/Jul/2023
EUR
4.425422
71890817
318147271.55
90.455772
--
19/Jul/2023
EUR
4.431901
71890817
318612987.81
90.588203
--
18/Jul/2023
EUR
4.425118
71670817
317151887.06
90.449558
--
17/Jul/2023
EUR
4.417791
71670817
316626760.68
90.299794
--
14/Jul/2023
EUR
4.417751
71670817
316623880.47
90.298976
--
13/Jul/2023
EUR
4.417836
71670817
316629937.13
90.300714
--
12/Jul/2023
EUR
4.398727
71716326
315460558.13
89.910125
--
11/Jul/2023
EUR
4.381739
71716326
314242253.15
89.56289
--
10/Jul/2023
EUR
4.37429
71716326
313708015.86
89.410632
--
07/Jul/2023
EUR
4.372358
71716326
313569502
89.371142
--
06/Jul/2023
EUR
4.377332
71756326
314101271.63
89.472811
--
05/Jul/2023
EUR
4.394503
71516326
314278714.61
89.823786
--
04/Jul/2023
EUR
4.399513
71516326
314637009.94
89.926191
--
03/Jul/2023
EUR
4.399302
71441863
314294339.56
89.921878
--
30/Jun/2023
EUR
4.401657
71238584
313567878.02
89.970014
--
29/Jun/2023
EUR
4.400268
62738584
276066633.14
89.941623
--
28/Jun/2023
EUR
4.410848
62618584
276201057.66
90.157879
--
27/Jun/2023
EUR
4.409068
62549864
275786635.25
90.121496
--
26/Jun/2023
EUR
4.409905
62549864
275838980.63
90.138604
--
23/Jun/2023
EUR
4.410506
62496541
275641411.15
90.150888
--
22/Jun/2023
EUR
4.407305
62496541
275441379.96
90.08546
--
21/Jun/2023
EUR
4.41081
62496541
275660380.13
90.157102
--
20/Jun/2023
EUR
4.410933
62496541
275668114.64
90.159616
--
19/Jun/2023
EUR
4.409445
62496541
275575084.57
90.129201
--
16/Jun/2023
EUR
4.409018
62496541
275548434.51
90.120474
--
15/Jun/2023
EUR
4.406113
62496541
275366824.17
90.061095
--
14/Jun/2023
EUR
4.398147
62496541
274869032.58
89.89827
--
13/Jun/2023
EUR
4.393354
60446709
265563811.29
89.800301
--
12/Jun/2023
EUR
4.393405
60446709
265566925.88
89.801343
--
09/Jun/2023
EUR
4.38884
60446709
265290938.37
89.708035
--
08/Jun/2023
EUR
4.387855
60478167
265369447.22
89.687901
--
07/Jun/2023
EUR
4.382409
60358167
264514211.93
89.576585
--
06/Jun/2023
EUR
4.385426
59738201
261977487.34
89.638252
--
05/Jun/2023
EUR
4.378511
59738201
261564381.19
89.496909
--
02/Jun/2023
EUR
4.379826
60028201
262913088.76
89.523788
--
01/Jun/2023
EUR
4.376834
60028201
262733523.22
89.462632
--
31/May/2023
EUR
4.372126
59828182
261576388.81
89.3664
--
30/May/2023
EUR
4.368718
59921494
261780159.92
89.29674
--
26/May/2023
EUR
4.346392
59741494
259659977.87
88.840396
--
25/May/2023
EUR
4.349769
59741494
259861724.64
88.909422
--
24/May/2023
EUR
4.356132
60072908
261685521.03
89.039482
--
23/May/2023
EUR
4.361927
60072908
262033648
89.157932
--
22/May/2023
EUR
4.362153
60922891
265755008.28
89.162551
--
19/May/2023
EUR
4.363703
60922891
265849447.75
89.194233
--
18/May/2023
EUR
4.370816
64363585
281321405.83
89.339623
--
17/May/2023
EUR
4.379318
64391577
281991231.69
89.513405
--
16/May/2023
EUR
4.39139
64391577
282768550.66
89.760157
--
15/May/2023
EUR
4.395083
64391577
283006350.84
89.835642
--
12/May/2023
EUR
4.406062
65091577
286797561.9
90.060053
--
11/May/2023
EUR
4.415558
65590952
289620669.81
90.254151
--
10/May/2023
EUR
4.408396
65890952
290473470.92
90.10776
--
09/May/2023
EUR
4.401472
65921604
290152129.04
89.966233
--
05/May/2023
EUR
4.41179
65921604
290832330.61
90.177133
--
04/May/2023
EUR
4.419532
65921604
291342692.36
90.33538
--
03/May/2023
EUR
4.417043
65921604
291178623.99
90.284505
--
02/May/2023
EUR
4.407682
65921604
290561479.61
90.093166
--
28/Apr/2023
EUR
4.414116
65921604
290985638.22
90.224677
--
27/Apr/2023
EUR
4.399979
66216610
291351753.11
89.935716
--
26/Apr/2023
EUR
4.406919
65856610
290224746.34
90.07757
--
25/Apr/2023
EUR
4.4185
66696610
294699012.76
90.314286
--
24/Apr/2023
EUR
4.407228
66696610
293947206.06
90.083886
--
21/Apr/2023
EUR
4.402682
66696610
293644018.2
89.990966
--
20/Apr/2023
EUR
4.403197
66696610
293678349.89
90.001492
--
19/Apr/2023
EUR
4.397535
66596610
292860984.69
89.885761
--
18/Apr/2023
EUR
4.408441
66726610
294160354.1
90.10868
--
17/Apr/2023
EUR
4.406356
66726610
294021260.9
90.066062
--
14/Apr/2023
EUR
4.415846
70884984
313017189.49
90.260038
--
13/Apr/2023
EUR
4.414762
71054848
313690271.44
90.237881
--
12/Apr/2023
EUR
4.41446
71214278
314372651.7
90.231708
--
11/Apr/2023
EUR
4.408265
72045891
317597395.21
90.105082
--
06/Apr/2023
EUR
4.415736
75545891
333590747.64
90.25779
--
05/Apr/2023
EUR
4.412201
75545891
333323699.3
90.185534
--
04/Apr/2023
EUR
4.409387
75420891
332559904.83
90.128016
--
03/Apr/2023
EUR
4.399153
78220891
344105705.61
89.918833
--
31/Mar/2023
EUR
4.381653
78220891
342736831.93
89.561132
--
30/Mar/2023
EUR
4.36677
78220891
341572696.94
89.256923
--
29/Mar/2023
EUR
4.358361
78250633
341044578.76
89.085043
--
28/Mar/2023
EUR
4.354522
78150633
340308688.95
89.006574
--
27/Mar/2023
EUR
4.356234
78010633
339832589.48
89.041567
--
24/Mar/2023
EUR
4.367412
78103878
341111819.95
89.270046
--
23/Mar/2023
EUR
4.369185
78103878
341250298.01
89.306286
--
22/Mar/2023
EUR
4.356698
78103878
340275054.71
89.051051
--
21/Mar/2023
EUR
4.341109
78103878
339057460.87
88.732411
--
20/Mar/2023
EUR
4.336625
80203878
347814222.06
88.640758
--
17/Mar/2023
EUR
4.365222
80203878
350107767.3
89.225282
--
16/Mar/2023
EUR
4.353064
80203878
349132641.14
88.976772
--
15/Mar/2023
EUR
4.361921
80203878
349842981.93
89.157809
--
14/Mar/2023
EUR
4.35632
80342517
349997776.41
89.043325
--
13/Mar/2023
EUR
4.372457
80342517
351294237.41
89.373166
--
10/Mar/2023
EUR
4.365388
80401360
350983161.95
89.228675
--
09/Mar/2023
EUR
4.35247
80401360
349944559.46
88.964631
--
08/Mar/2023
EUR
4.352659
80401360
349959758.65
88.968494
--
07/Mar/2023
EUR
4.356826
80401360
350294779.51
89.053667
--
06/Mar/2023
EUR
4.3565
81701360
355932006.98
89.047004
--
03/Mar/2023
EUR
4.349559
81067889
352609579.32
88.90513
--
02/Mar/2023
EUR
4.335335
80667889
349722401.64
88.614391
--
01/Mar/2023
EUR
4.348676
80667889
350798574.95
88.887081
--
28/Feb/2023
EUR
4.354795
80667889
351292131.37
89.012154
--
27/Feb/2023
EUR
4.357592
80667889
351517773.41
89.069324
--
24/Feb/2023
EUR
4.355718
80667889
351366592.33
89.03102
--
23/Feb/2023
EUR
4.361592
80667889
351840431.19
89.151085
--
22/Feb/2023
EUR
4.349155
80667889
350837205.67
88.896872
--
21/Feb/2023
EUR
4.35251
80227889
349192717.72
88.965448
--
20/Feb/2023
EUR
4.377093
80227889
351164962.1
89.467926
--
17/Feb/2023
EUR
4.380365
80227889
351427510.48
89.534805
--
16/Feb/2023
EUR
4.391848
80227889
352348730.22
89.769518
--
15/Feb/2023
EUR
4.397596
79947889
351578529.07
89.887007
--
14/Feb/2023
EUR
4.408085
79947889
352417126.65
90.101403
--
13/Feb/2023
EUR
4.412946
79947889
352805766.21
90.200762
--
10/Feb/2023
EUR
4.416005
79947889
353050333.97
90.263288
--
09/Feb/2023
EUR
4.436691
79827889
354171680.29
90.686111
--
08/Feb/2023
EUR
4.44065
79467889
352889099.03
90.767033
--
07/Feb/2023
EUR
4.442603
79467889
353044311.48
90.806952
--
06/Feb/2023
EUR
4.450945
79227889
352639009.02
90.977463
--
03/Feb/2023
EUR
4.468956
78957889
352859385.41
91.345608
--
02/Feb/2023
EUR
4.481931
76807889
344247667.05
91.610818
--
01/Feb/2023
EUR
4.461769
76307889
340468243.79
91.198706
--
31/Jan/2023
EUR
4.450861
76307889
339635859.51
90.975746
--
30/Jan/2023
EUR
4.448039
76217889
339020179.2
90.918064
--
27/Jan/2023
EUR
4.456002
76217889
339627118.79
91.080828
--
26/Jan/2023
EUR
4.457108
76217889
339711368.4
91.103435
--
25/Jan/2023
EUR
4.45198
76028220
338476164.26
90.998618
--
24/Jan/2023
EUR
4.453179
76628220
341239184.75
91.023126
--
23/Jan/2023
EUR
4.444904
76308259
339182947.98
90.853985
--
20/Jan/2023
EUR
4.445486
75808325
337004857.26
90.865881
--
19/Jan/2023
EUR
4.448374
75648712
336513800.84
90.924911
--
18/Jan/2023
EUR
4.441571
75108786
333601075.28
90.785858
--
17/Jan/2023
EUR
4.416272
74082413
327168129.42
90.268746
--
16/Jan/2023
EUR
4.413674
74082413
326975686.41
90.215642
--
13/Jan/2023
EUR
4.41354
73854403
325959409.1
90.212903
--
12/Jan/2023
EUR
4.40906
73854403
325628529.53
90.121332
--
11/Jan/2023
EUR
4.396635
73854403
324710881.77
89.867365
--
10/Jan/2023
EUR
4.390439
73854403
324253296.71
89.740718
--
09/Jan/2023
EUR
4.393218
73794403
324194940.62
89.797521
--
06/Jan/2023
EUR
4.378909
73794403
323139038.36
89.505045
--
05/Jan/2023
EUR
4.360053
73794403
321747517.66
89.119627
--
04/Jan/2023
EUR
4.362693
73180644
319264743.23
89.173589
--
03/Jan/2023
EUR
4.348966
72812773
316660288.44
88.893009
--
30/Dec/2022
EUR
4.33398
72812773
315569120.56
88.586694
--
29/Dec/2022
EUR
4.336102
72812773
315723628.59
88.630068
--
28/Dec/2022
EUR
4.335257
72812773
315662149.15
88.612796
--
23/Dec/2022
EUR
4.346191
72812773
316458243.72
88.836288
--
22/Dec/2022
EUR
4.351516
72812773
316846018.54
88.945131
--
21/Dec/2022
EUR
4.345182
72812773
316384818.53
88.815664
--
20/Dec/2022
EUR
4.343641
72812773
316272604.42
88.784166
--
19/Dec/2022
EUR
4.352666
72752773
316668556.52
88.968637
--
16/Dec/2022
EUR
4.362091
72752773
317354259.73
89.161284
--
15/Dec/2022
EUR
4.365988
72752773
317637742.49
89.240939
--
14/Dec/2022
EUR
4.365441
72752773
317597970.01
89.229758
--
13/Dec/2022
EUR
4.359712
72752773
317181193.61
89.112657
--
12/Dec/2022
EUR
4.341876
72752773
315883577.65
88.748089
--
09/Dec/2022
EUR
4.34361
72709158
315820294.8
88.783532
--
08/Dec/2022
EUR
4.346671
72368497
314562086.28
88.846099
--
07/Dec/2022
EUR
4.341899
72312981
313975682.15
88.748559
--
06/Dec/2022
EUR
4.335342
72312981
313501517.49
88.614534
--
05/Dec/2022
EUR
4.330587
71879954
311282409.45
88.517341
--
02/Dec/2022
EUR
4.328606
71428282
309184935.82
88.47685
--
01/Dec/2022
EUR
4.319513
69178748
298818529.9
88.290988
--
30/Nov/2022
EUR
4.285994
69178748
296499746.35
87.605859
--
29/Nov/2022
EUR
4.268461
68599966
292816321.33
87.247484
--
28/Nov/2022
EUR
4.262309
68353602
291344217.52
87.121737
--
25/Nov/2022
EUR
4.247431
68303602
290114890.81
86.81763
--
24/Nov/2022
EUR
4.233916
68303602
289191747.98
86.541383
--
23/Nov/2022
EUR
4.225413
68303602
288610962.16
86.367581
--
22/Nov/2022
EUR
4.215163
68303602
287910852.31
86.158071
--
21/Nov/2022
EUR
4.208964
68064965
286483045.78
86.031363
--
18/Nov/2022
EUR
4.211295
68064965
286641663.56
86.079009
--
17/Nov/2022
EUR
4.209592
67764965
285262876.75
86.0442
--
16/Nov/2022
EUR
4.214276
67764965
285580294.89
86.139941
--
15/Nov/2022
EUR
4.198774
67764965
284529834.63
85.823079
--
14/Nov/2022
EUR
4.177992
67764965
283121542.92
85.398294
--
11/Nov/2022
EUR
4.151759
67764965
281343862.22
84.862091
--
10/Nov/2022
EUR
4.128876
67964965
280618925.41
84.394362
--
09/Nov/2022
EUR
4.100378
67964965
278682079.98
83.811862
--
08/Nov/2022
EUR
4.094628
68064965
278700716.59
83.694332
--
07/Nov/2022
EUR
4.085775
68020760
277917544.53
83.513376
--
04/Nov/2022
EUR
4.077781
68146082
277884861.36
83.349978
--
03/Nov/2022
EUR
4.065876
68146082
277073548.74
83.10664
--
02/Nov/2022
EUR
4.083136
67841082
277004403.19
83.459435
--
01/Nov/2022
EUR
4.081418
67341082
274847168.86
83.424319
--
31/Oct/2022
EUR
4.072735
67341082
274262410.47
83.246838
--
28/Oct/2022
EUR
4.075402
67341082
274442021.87
83.301351
--
27/Oct/2022
EUR
4.078333
65516691
267198909.38
83.361261
--
26/Oct/2022
EUR
4.067767
65516691
266506657.15
83.145292
--
25/Oct/2022
EUR
4.051031
65516691
265410167.62
82.803207
--
24/Oct/2022
EUR
4.046518
65451803
264851908.45
82.710962
--
21/Oct/2022
EUR
4.051355
65451803
265168520.32
82.80983
--
20/Oct/2022
EUR
4.070584
65051866
264799104.78
83.202871
--
19/Oct/2022
EUR
4.089316
65051866
266017639.73
83.585754
--
18/Oct/2022
EUR
4.106672
64987140
266880875.46
83.940511
--
17/Oct/2022
EUR
4.105825
63017214
258737653.51
83.923199
--
14/Oct/2022
EUR
4.115864
62897214
258876413.23
84.128396
--
13/Oct/2022
EUR
4.122787
62897214
259311872.17
84.269902
--
12/Oct/2022
EUR
4.149366
62897214
260983622.94
84.813178
--
11/Oct/2022
EUR
4.158182
62897214
261538126
84.993377
--
10/Oct/2022
EUR
4.18222
62897214
263050007.57
85.484715
--
07/Oct/2022
EUR
4.186733
62897214
263333866.47
85.576961
--
06/Oct/2022
EUR
4.198853
62897214
264096201.51
85.824694
--
05/Oct/2022
EUR
4.200347
62897214
264190126.16
85.855231
--
04/Oct/2022
EUR
4.203354
62897214
264379258.25
85.916695
--
03/Oct/2022
EUR
4.181311
62897214
262992832.19
85.466135
--
30/Sept/2022
EUR
4.172184
62897214
262418751.41
85.279579
--
29/Sept/2022
EUR
4.174461
63529214
265200286.8
85.326121
--
28/Sept/2022
EUR
4.186497
63529214
265964888.44
85.572137
--
27/Sept/2022
EUR
4.200456
63529214
266851704
85.857459
--
26/Sept/2022
EUR
4.225281
63529214
268428839.9
86.364883
--
23/Sept/2022
EUR
4.257224
63281067
269401724.69
87.017799
--
22/Sept/2022
EUR
4.275496
63281067
270557994.91
87.391279
--
21/Sept/2022
EUR
4.296273
63281067
271872795.76
87.815962
--
20/Sept/2022
EUR
4.299281
63184048
271645985.94
87.877446
--
16/Sept/2022
EUR
4.323121
63184048
273152345.85
88.364736
--
15/Sept/2022
EUR
4.336515
63064048
273478252.31
88.63851
--
14/Sept/2022
EUR
4.338871
63024367
273454652.87
88.686667
--
13/Sept/2022
EUR
4.347271
63024367
273984052.84
88.858363
--
12/Sept/2022
EUR
4.35926
63024367
274739657.31
89.103418
--
09/Sept/2022
EUR
4.356413
63024367
274560220.21
89.045226
--
08/Sept/2022
EUR
4.350431
62903250
273656311.62
88.922953
--
07/Sept/2022
EUR
4.345575
62903250
273350819.26
88.823697
--
06/Sept/2022
EUR
4.341852
64183250
278674192.27
88.747598
--
05/Sept/2022
EUR
4.358948
64183250
279771451.11
89.097041
--
02/Sept/2022
EUR
4.360225
64183250
279853423.71
89.123143
--
01/Sept/2022
EUR
4.355559
64183250
279553954.77
89.02777
--
31/Aug/2022
EUR
4.377804
60445886
264620258.16
89.482458
--
30/Aug/2022
EUR
4.390981
60412886
265271888.05
89.751797
--
26/Aug/2022
EUR
4.410266
60412886
266436922.52
90.145983
--
25/Aug/2022
EUR
4.406149
60412886
266188207.54
90.061831
--
24/Aug/2022
EUR
4.395941
60412886
265571485.13
89.853179
--
23/Aug/2022
EUR
4.39148
60412886
265302023.93
89.761996
--
22/Aug/2022
EUR
4.399142
60412886
265764886.22
89.918608
--
19/Aug/2022
EUR
4.415656
60070974
265252802.64
90.256154
--
18/Aug/2022
EUR
4.428514
60070974
266025196.82
90.518972
--
17/Aug/2022
EUR
4.43086
59920974
265501487.81
90.566925
--
16/Aug/2022
EUR
4.445103
59920974
266354934.97
90.858052
--
15/Aug/2022
EUR
4.441606
59920974
266145358.81
90.786573
--
12/Aug/2022
EUR
4.431363
59920974
265531631.88
90.577206
--
11/Aug/2022
EUR
4.426963
59920974
265267953.26
90.48727
--
10/Aug/2022
EUR
4.41465
59920974
264530166.83
90.235592
--
09/Aug/2022
EUR
4.410078
59920974
264256211
90.14214
--
08/Aug/2022
EUR
4.410259
59920974
264267022.18
90.14584
--
05/Aug/2022
EUR
4.40014
59640608
262427033.16
89.939007
--
04/Aug/2022
EUR
4.407945
59640608
262892536.15
90.098541
--
03/Aug/2022
EUR
4.394071
59900608
263207540.17
89.814956
--
02/Aug/2022
EUR
4.391639
58900608
258670263.71
89.765246
--
01/Aug/2022
EUR
4.40536
58900608
259478386.54
90.045704
--
29/Jul/2022
EUR
4.388994
58900608
258514464.42
89.711182
--
28/Jul/2022
EUR
4.365347
58380608
254851669.22
89.227837
--
27/Jul/2022
EUR
4.339694
58380608
253354026.54
88.703489
--
26/Jul/2022
EUR
4.332827
58120608
251826552.54
88.563127
--
25/Jul/2022
EUR
4.32307
58120608
251259503.15
88.363694
--
22/Jul/2022
EUR
4.314536
58120608
250763486.59
88.189258
--
21/Jul/2022
EUR
4.295
58120608
249628033.2
87.789942
--
20/Jul/2022
EUR
4.275572
57620608
246361099.76
87.392833
--
19/Jul/2022
EUR
4.267557
57620608
245899265.66
87.229006
--
18/Jul/2022
EUR
4.275009
57620608
246328650.56
87.381325
--
15/Jul/2022
EUR
4.279187
57620608
246569383.7
87.466724
--
14/Jul/2022
EUR
4.276128
57620608
246393096.5
87.404198
--
13/Jul/2022
EUR
4.287791
57326547
245804302.42
87.64259
--
12/Jul/2022
EUR
4.298074
57326547
246393772.64
87.852775
--
11/Jul/2022
EUR
4.30477
57326547
246777631.35
87.989641
--
08/Jul/2022
EUR
4.304082
57326547
246738188.11
87.975578
--
07/Jul/2022
EUR
4.306633
57326547
246884420.44
88.027721
--
06/Jul/2022
EUR
4.319364
57326547
247614270.58
88.287943
--
05/Jul/2022
EUR
4.329217
57198822
247626146.94
88.489338
--
04/Jul/2022
EUR
4.335521
57198822
247986701.62
88.618192
--
01/Jul/2022
EUR
4.339018
57198822
248186762.16
88.689671
--
30/Jun/2022
EUR
4.332609
57198822
247820137.31
88.558671
--
29/Jun/2022
EUR
4.334192
57666577
249938071.47
88.591028
--
28/Jun/2022
EUR
4.342226
57666577
250401367.28
88.755243
--
27/Jun/2022
EUR
4.346552
57666577
250650800.85
88.843666
--
24/Jun/2022
EUR
4.350569
57666577
250882459.22
88.925774
--
23/Jun/2022
EUR
4.357773
57666577
251297886.48
89.073024
--
22/Jun/2022
EUR
4.359391
63529535
276950090.62
89.106096
--
21/Jun/2022
EUR
4.354481
63529535
276638194.14
89.005735
--
20/Jun/2022
EUR
4.366352
63529535
277392350.03
89.248379
--
17/Jun/2022
EUR
4.372452
63529535
277779850.91
89.373063
--
16/Jun/2022
EUR
4.374348
63529535
277900298.78
89.411818
--
15/Jun/2022
EUR
4.379626
63879535
279768508.11
89.5197
--
14/Jun/2022
EUR
4.370162
63879535
279163954.15
89.326256
--
13/Jun/2022
EUR
4.39714
63879535
280887263.11
89.877687
--
10/Jun/2022
EUR
4.455486
63879535
284614429.57
91.070281
--
09/Jun/2022
EUR
4.475903
63879535
285918644.14
91.487605
--
08/Jun/2022
EUR
4.481857
63879535
286298951.37
91.609305
--
07/Jun/2022
EUR
4.486318
63879535
286583943.14
91.700488
--
06/Jun/2022
EUR
4.482997
63399535
284219975.04
91.632607
--
01/Jun/2022
EUR
4.492369
62774535
282006422.38
91.824171
--
31/May/2022
EUR
4.494722
62952535
282954150.89
91.872266
--
30/May/2022
EUR
4.494749
62952535
282955888.7
91.872818
--
27/May/2022
EUR
4.492027
62952535
282784504.82
91.81718
--
26/May/2022
EUR
4.481777
62952535
282139239.37
91.60767
--
25/May/2022
EUR
4.47125
62952535
281476567.44
91.392498
--
24/May/2022
EUR
4.459109
62747562
279798219.73
91.144335
--
23/May/2022
EUR
4.446195
62526977
278007140.28
90.880373
--
20/May/2022
EUR
4.444973
62526977
277930734.69
90.855395
--
19/May/2022
EUR
4.441221
62526977
277696153.1
90.778704
--
18/May/2022
EUR
4.443759
62241700
276587143.72
90.830581
--
17/May/2022
EUR
4.443411
62241700
276565498.09
90.823468
--
16/May/2022
EUR
4.459096
62091700
276872897.16
91.14407
--
13/May/2022
EUR
4.460204
62091700
276941669.26
91.166717
--
12/May/2022
EUR
4.46777
62091700
277411436.49
91.321366
--
11/May/2022
EUR
4.467843
62961700
281303015.46
91.322858
--
10/May/2022
EUR
4.467045
63094852
281847604.3
91.306547
--
09/May/2022
EUR
4.470421
63081452
282000684.31
91.375553
--
06/May/2022
EUR
4.480723
63081452
282650548.43
91.586126
--
05/May/2022
EUR
4.49806
63271277
284598018.62
91.940495
--
04/May/2022
EUR
4.507581
63271277
285200421.53
92.135105
--
03/May/2022
EUR
4.506079
63271277
285105376.3
92.104404
--
29/Apr/2022
EUR
4.526062
63271277
286369726.98
92.512857
--
28/Apr/2022
EUR
4.535473
63271277
286965230.66
92.705218
--
27/Apr/2022
EUR
4.540641
63271277
287292162.75
92.810852
--
26/Apr/2022
EUR
4.551772
63162701
287502233.68
93.03837
--
25/Apr/2022
EUR
4.548754
63162701
287311606.37
92.976682
--
22/Apr/2022
EUR
4.554378
63162701
287666859.71
93.091637
--
21/Apr/2022
EUR
4.56346
63102701
287966671.74
93.277273
--
20/Apr/2022
EUR
4.571936
63102701
288501526.44
93.450523
--
19/Apr/2022
EUR
4.568044
63102701
288255927.94
93.37097
--
14/Apr/2022
EUR
4.588013
63102701
289516055.84
93.779137
--
13/Apr/2022
EUR
4.598523
63102701
290179231.82
93.993962
--
12/Apr/2022
EUR
4.595895
62942703
289278067.36
93.940246
--
11/Apr/2022
EUR
4.596633
62942703
289324526.54
93.95533
--
08/Apr/2022
EUR
4.617225
62942703
290620677.92
94.376232
--
07/Apr/2022
EUR
4.629432
62862703
291018641.24
94.625743
--
06/Apr/2022
EUR
4.633257
62862703
291259093.26
94.703926
--
05/Apr/2022
EUR
4.642467
62662703
290909568.55
94.892179
--
04/Apr/2022
EUR
4.65042
62312703
289780276.36
95.054738
--
01/Apr/2022
EUR
4.643345
62312703
289339426.28
94.910125
--
31/Mar/2022
EUR
4.64979
61972703
288160079.02
95.041861
--
30/Mar/2022
EUR
4.63711
61942703
287235155.26
94.782682
--
29/Mar/2022
EUR
4.622347
62236596
287679175.79
94.480925
--
28/Mar/2022
EUR
4.607751
61916596
285296311.75
94.182583
--
25/Mar/2022
EUR
4.604928
61916596
285121495.19
94.12488
--
24/Mar/2022
EUR
4.615581
61766596
285088742.65
94.342628
--
23/Mar/2022
EUR
4.616946
61766596
285173086.54
94.370529
--
22/Mar/2022
EUR
4.607169
61516596
283417380.74
94.170687
--
21/Mar/2022
EUR
4.617303
61104081
282136086.17
94.377826
--
18/Mar/2022
EUR
4.62152
60354081
278927640.72
94.464021
--
17/Mar/2022
EUR
4.598971
60354081
277566692.48
94.003119
--
16/Mar/2022
EUR
4.569876
60354081
275810718.44
93.408416
--
15/Mar/2022
EUR
4.559196
60154081
274254251.25
93.190117
--
14/Mar/2022
EUR
4.579323
60954081
279128466.71
93.601513
--
11/Mar/2022
EUR
4.601303
63204081
290821166.99
94.050785
--
10/Mar/2022
EUR
4.606187
63204081
291129824.19
94.150614
--
09/Mar/2022
EUR
4.603034
63204081
290930552.99
94.086167
--
08/Mar/2022
EUR
4.613098
63295866
291990080.64
94.291875
--
07/Mar/2022
EUR
4.646247
63295866
294088261.17
94.969442
--
04/Mar/2022
EUR
4.686381
63731530
298670273.69
95.789782
--
03/Mar/2022
EUR
4.687536
63731530
298743876.65
95.813391
--
02/Mar/2022
EUR
4.688547
64491530
302371596.67
95.834056
--
01/Mar/2022
EUR
4.713244
65791530
310091555.31
96.338863
--
28/Feb/2022
EUR
4.712917
65998313
311044630.2
96.332179
--
25/Feb/2022
EUR
4.796681
66780436
320324502.03
98.044318
--
24/Feb/2022
EUR
4.797105
66758436
320247293.17
98.052985
--
23/Feb/2022
EUR
4.867709
66758436
324960676.95
99.496133
--
22/Feb/2022
EUR
4.886341
66758436
326204505.55
99.876971
--
21/Feb/2022
EUR
4.904554
66758436
327420419.21
100.249246
--
18/Feb/2022
EUR
4.905962
66758436
327514408.08
100.278025
--
17/Feb/2022
EUR
4.904669
64558436
316637816.1
100.251596
--
16/Feb/2022
EUR
4.904641
64558436
316636010.71
100.251024
--
15/Feb/2022
EUR
4.903799
65758436
322466202.67
100.233814
--
14/Feb/2022
EUR
4.908158
65758436
322752832.58
100.322912
--
11/Feb/2022
EUR
4.927701
65758436
324037950.78
100.722371
--
10/Feb/2022
EUR
4.934954
65558436
323527926.48
100.870623
--
09/Feb/2022
EUR
4.943824
66121772
326894440.42
101.051926
--
08/Feb/2022
EUR
4.940208
74121772
366176987.72
100.978015
--
07/Feb/2022
EUR
4.948742
74661772
369481848.64
101.15245
--
04/Feb/2022
EUR
4.956225
74661772
370040587.34
101.305403
--
03/Feb/2022
EUR
4.97336
74467609
370354301.49
101.655643
--
02/Feb/2022
EUR
4.978324
74467609
370723892.19
101.757107
--
01/Feb/2022
EUR
4.971935
74117609
368507950.35
101.626516
--
31/Jan/2022
EUR
4.970822
74117609
368425475.78
101.603766
--
28/Jan/2022
EUR
4.972049
74117609
368516392.42
101.628846
--
27/Jan/2022
EUR
4.975392
74117609
368764173.43
101.697177
--
26/Jan/2022
EUR
4.980101
74117609
369113184.25
101.793429
--
25/Jan/2022
EUR
4.982231
74731203
372328171.31
101.836966
--
24/Jan/2022
EUR
4.989144
74731203
372844797.15
101.978268
--
21/Jan/2022
EUR
4.994137
74731203
373217938.06
102.080325
--
20/Jan/2022
EUR
4.985563
74431203
371081465.11
101.905072
--
19/Jan/2022
EUR
4.980525
68878784
343052545.46
101.802096
--
18/Jan/2022
EUR
4.974335
68878784
342626147.83
101.675572
--
17/Jan/2022
EUR
5.000751
68878784
344445707.06
102.215516
--
14/Jan/2022
EUR
5.000612
68878784
344436134.93
102.212674
--
13/Jan/2022
EUR
5.015379
68878784
345453262.38
102.514512
--
12/Jan/2022
EUR
5.021261
68878784
345858416.22
102.634741
--
11/Jan/2022
EUR
5.021015
68878784
345841473.41
102.629712
--
10/Jan/2022
EUR
5.021487
68828784
345622908.13
102.63936
--
07/Jan/2022
EUR
5.031819
68828784
346334046.19
102.850547
--
06/Jan/2022
EUR
5.036257
68969401
347347633.7
102.941259
--
05/Jan/2022
EUR
5.052293
68769401
347443184.81
103.269036
--
04/Jan/2022
EUR
5.054696
68689401
347204085.51
103.318153
--
31/Dec/2021
EUR
5.068438
68689401
348147992.36
103.59904
--
30/Dec/2021
EUR
5.066042
68289401
345956996.79
103.550066
--
29/Dec/2021
EUR
5.063275
68109715
344858224.41
103.493508
--
24/Dec/2021
EUR
5.064848
68109715
344965356.23
103.52566
--
23/Dec/2021
EUR
5.064412
68109715
344935673.81
103.516749
--
22/Dec/2021
EUR
5.062143
68109715
344781136.03
103.47037
--
21/Dec/2021
EUR
5.059154
68109715
344577542.94
103.409275
--
20/Dec/2021
EUR
5.061675
68109715
344749275.95
103.460804
--
17/Dec/2021
EUR
5.070481
67849097
344027617.39
103.640799
--
16/Dec/2021
EUR
5.072557
67506040
342428244.76
103.683233
--
15/Dec/2021
EUR
5.0687
67306040
341154128.47
103.604395
--
14/Dec/2021
EUR
5.073444
67306040
341473489.55
103.701363
--
13/Dec/2021
EUR
5.076407
67306040
341672856.37
103.761927
--
10/Dec/2021
EUR
5.073059
67306040
341447569.44
103.693494
--
09/Dec/2021
EUR
5.071005
67306040
341309289.29
103.65151
--
08/Dec/2021
EUR
5.066867
67706040
343057523.79
103.566929
--
07/Dec/2021
EUR
5.066279
67706040
343017714.08
103.55491
--
06/Dec/2021
EUR
5.062948
67706040
342792168.37
103.486824
--
03/Dec/2021
EUR
5.066301
67706040
343019189.59
103.55536
--
02/Dec/2021
EUR
5.057753
67177644
339767931.24
103.380638
--
01/Dec/2021
EUR
5.05535
67177644
339606521.41
103.331521
--
30/Nov/2021
EUR
5.056382
67177644
339675875.5
103.352615
--
29/Nov/2021
EUR
5.050217
67177644
339261692.77
103.226602
--
26/Nov/2021
EUR
5.06235
69477644
351720182.15
103.474601
--
25/Nov/2021
EUR
5.065624
69477644
351947624.41
103.541522
--
24/Nov/2021
EUR
5.063294
69442644
351608525.61
103.493897
--
23/Nov/2021
EUR
5.066122
69382644
351500974.92
103.551701
--
22/Nov/2021
EUR
5.082457
69152644
351465402.14
103.885589
--
19/Nov/2021
EUR
5.092666
69032644
351560253.67
104.094261
--
18/Nov/2021
EUR
5.086916
68982644
350908916.04
103.976731
--
17/Nov/2021
EUR
5.082636
68982644
350613689.04
103.889248
--
16/Nov/2021
EUR
5.08268
68982644
350616720.22
103.890147
--
15/Nov/2021
EUR
5.086998
68832644
350151552.16
103.978407
--
12/Nov/2021
EUR
5.08913
68582644
349026044.15
104.021985
--
11/Nov/2021
EUR
5.094089
68582644
349366136.29
104.123347
--
10/Nov/2021
EUR
5.089892
68582644
349078257.97
104.037561
--
09/Nov/2021
EUR
5.098119
68382644
348622866.72
104.205721
--
08/Nov/2021
EUR
5.09717
68382644
348558019.24
104.186323
--
05/Nov/2021
EUR
5.09941
68361644
348604082.38
104.232109
--
04/Nov/2021
EUR
5.093635
68361644
348209313.72
104.114068
--
03/Nov/2021
EUR
5.088869
67911644
345593524.42
104.01665
--
02/Nov/2021
EUR
5.089247
67911644
345619144.44
104.024377
--
01/Nov/2021
EUR
5.087021
67911644
345467960.69
103.978877
--
29/Oct/2021
EUR
5.09238
67911644
345831914.13
104.088415
--
28/Oct/2021
EUR
5.095291
67911644
346029604.67
104.147916
--
27/Oct/2021
EUR
5.098192
68611644
349795353.99
104.207213
--
26/Oct/2021
EUR
5.088987
68611644
349163820.28
104.019062
--
25/Oct/2021
EUR
5.086544
68611644
348996165.18
103.969127
--
22/Oct/2021
EUR
5.085366
68611644
348915339.72
103.945049
--
21/Oct/2021
EUR
5.088321
68611644
349118117.37
104.005449
--
20/Oct/2021
EUR
5.096133
68683560
350020599.05
104.165127
--
19/Oct/2021
EUR
5.098353
68683560
350173036.21
104.210504
--
18/Oct/2021
EUR
5.098374
67883560
346095824.2
104.210933
--
15/Oct/2021
EUR
5.095428
67883560
345895859.02
104.150717
--
14/Oct/2021
EUR
5.092804
67883560
345717714.82
104.097082
--
13/Oct/2021
EUR
5.086902
67883560
345317070.11
103.976445
--
12/Oct/2021
EUR
5.083442
67883560
345082202.09
103.905722
--
11/Oct/2021
EUR
5.096901
67883560
345995807.57
104.180825
--
08/Oct/2021
EUR
5.096352
67883560
345958536.06
104.169603
--
07/Oct/2021
EUR
5.103957
68059717
347373933.82
104.32505
--
06/Oct/2021
EUR
5.105224
67959717
346949631.9
104.350947
--
05/Oct/2021
EUR
5.112492
67959717
347443566.26
104.499505
--
04/Oct/2021
EUR
5.123078
68509717
350980678.94
104.715884
--
01/Oct/2021
EUR
5.125923
68509717
351175558.96
104.774035
--
30/Sept/2021
EUR
5.123817
68457498
350763711.51
104.730989
--
29/Sept/2021
EUR
5.122916
68657498
351726625.92
104.712572
--
28/Sept/2021
EUR
5.124995
70007498
358788128.95
104.755067
--
27/Sept/2021
EUR
5.138781
70007498
359753240.76
105.036853
--
24/Sept/2021
EUR
5.146943
70007498
360324643.47
105.203685
--
23/Sept/2021
EUR
5.158516
70007498
361134835.3
105.440237
--
22/Sept/2021
EUR
5.162258
70007498
361396832.39
105.516724
--
21/Sept/2021
EUR
5.159805
70007498
361225044.04
105.466585
--
20/Sept/2021
EUR
5.160043
70007498
361241714.67
105.471449
--
17/Sept/2021
EUR
5.16942
60707498
313822559.88
105.663116
--
16/Sept/2021
EUR
5.174534
60677498
313977835.71
105.767646
--
15/Sept/2021
EUR
5.178372
60677498
314210681.1
105.846095
--
14/Sept/2021
EUR
5.186616
60677498
314710882.1
106.014602
--
13/Sept/2021
EUR
5.184704
60745801
314949012.98
105.975521
--
10/Sept/2021
EUR
5.181263
60745801
314740017.68
105.905187
--
09/Sept/2021
EUR
5.181724
60745801
314767976.57
105.91461
--
08/Sept/2021
EUR
5.176951
60745801
314478063.53
105.817049
--
07/Sept/2021
EUR
5.173717
60545801
313246876.47
105.750946
--
06/Sept/2021
EUR
5.175278
60545801
313341356.8
105.782853
--
03/Sept/2021
EUR
5.174895
60545801
313318165.24
105.775025
--
02/Sept/2021
EUR
5.177548
60545801
313478849.76
105.829252
--
01/Sept/2021
EUR
5.174701
60545801
313306437.84
105.771059
--
31/Aug/2021
EUR
5.174524
60545801
313295707.69
105.767441
--
27/Aug/2021
EUR
5.168356
60545801
312922259.95
105.641367
--
26/Aug/2021
EUR
5.164049
60545801
312661493.92
105.553332
--
25/Aug/2021
EUR
5.161199
60545801
312488945.87
105.495078
--
24/Aug/2021
EUR
5.162706
60545801
312580225.76
105.525881
--
23/Aug/2021
EUR
5.16121
63845801
329521590.35
105.495303
--
20/Aug/2021
EUR
5.161631
63845801
329548512.8
105.503908
--
19/Aug/2021
EUR
5.161313
69545801
358947678.92
105.497408
--
18/Aug/2021
EUR
5.158229
69545801
358733205.26
105.434371
--
17/Aug/2021
EUR
5.157224
69545801
358663279.9
105.413829
--
16/Aug/2021
EUR
5.156254
69320801
357435725.09
105.394002
--
13/Aug/2021
EUR
5.150456
69180801
356312687.38
105.275491
--
12/Aug/2021
EUR
5.144475
69180801
355898949.55
105.153239
--
11/Aug/2021
EUR
5.142445
66180801
340331135.64
105.111746
--
10/Aug/2021
EUR
5.141073
60797141
312562545.29
105.083702
--
09/Aug/2021
EUR
5.1418
60797141
312606787.07
105.098562
--
06/Aug/2021
EUR
5.144962
60797141
312798983.16
105.163193
--
05/Aug/2021
EUR
5.150717
60797141
313148882.68
105.280826
--
04/Aug/2021
EUR
5.151436
60797141
313192584.57
105.295522
--
03/Aug/2021
EUR
5.149653
60797141
313084238.54
105.259077
--
02/Aug/2021
EUR
5.146596
60797141
312898381.73
105.196592
--
30/Jul/2021
EUR
5.141594
58197141
299226117.56
105.094351
--
29/Jul/2021
EUR
5.141198
55697141
286350053.44
105.086257
--
28/Jul/2021
EUR
5.13973
55497141
285240347.19
105.056251
--
27/Jul/2021
EUR
5.145343
55497141
285551856.87
105.170981
--
26/Jul/2021
EUR
5.149848
55437141
285492881.93
105.263063
--
23/Jul/2021
EUR
5.150795
55437141
285545391.25
105.28242
--
22/Jul/2021
EUR
5.151775
55437141
285599719.3
105.302451
--
21/Jul/2021
EUR
5.148708
55437141
285429693
105.239762
--
20/Jul/2021
EUR
5.15448
55437141
285749637.65
105.357741
--
19/Jul/2021
EUR
5.158063
55437141
285948283.48
105.430978
--
16/Jul/2021
EUR
5.152274
55437141
285627393.19
105.312651
--
15/Jul/2021
EUR
5.150326
56727459
292164937.12
105.272834
--
14/Jul/2021
EUR
5.142574
56327459
289668165.59
105.114382
--
13/Jul/2021
EUR
5.13896
59847308
307552927.25
105.040512
--
12/Jul/2021
EUR
5.14188
59047308
303614220.74
105.100197
--
09/Jul/2021
EUR
5.142542
59047308
303653286.63
105.113728
--
08/Jul/2021
EUR
5.14813
58947308
303468430.11
105.227947
--
07/Jul/2021
EUR
5.14546
57047308
293534656.97
105.173372
--
06/Jul/2021
EUR
5.140394
56821308
292083956.16
105.069823
--
05/Jul/2021
EUR
5.137575
56821308
291923779.36
105.012203
--
02/Jul/2021
EUR
5.137079
56821308
291895571.54
105.002064
--
01/Jul/2021
EUR
5.134459
56321308
289179464.36
104.948512
--
30/Jun/2021
EUR
5.135389
56281308
289026457.02
104.967521
--
29/Jun/2021
EUR
5.132197
56281308
288846791.34
104.902276
--
28/Jun/2021
EUR
5.132216
56281308
288847845.78
104.902665
--
25/Jun/2021
EUR
5.126799
54281308
278289363.45
104.791941
--
24/Jun/2021
EUR
5.128416
51681308
265043272.23
104.824992
--
23/Jun/2021
EUR
5.126435
52561308
269452167.93
104.784501
--
22/Jun/2021
EUR
5.126301
50961308
261243005.2
104.781762
--
21/Jun/2021
EUR
5.126101
49011308
251236920.12
104.777674
--
18/Jun/2021
EUR
5.128766
48011308
246238770.6
104.832146
--
17/Jun/2021
EUR
5.122478
48111308
246449152.01
104.70362
--
16/Jun/2021
EUR
5.120863
48111308
246371453.04
104.670609
--
15/Jun/2021
EUR
5.123255
48111308
246486536.41
104.719501
--
14/Jun/2021
EUR
5.126069
48111308
246621928.68
104.77702
--
11/Jun/2021
EUR
5.128675
46711305
239567133.85
104.830286
--
10/Jun/2021
EUR
5.123618
46470052
238094832.99
104.726921
--
09/Jun/2021
EUR
5.1197
46470052
237912750.34
104.646837
--
08/Jun/2021
EUR
5.111965
46440052
237399951.13
104.488733
--
07/Jun/2021
EUR
5.104942
46240052
236052799.37
104.345183
--
04/Jun/2021
EUR
5.104656
46030052
234967585.83
104.339337
--
03/Jun/2021
EUR
5.09809
46030052
234665373.5
104.205128
--
02/Jun/2021
EUR
5.100011
45730043
233223723.54
104.244393
--
01/Jun/2021
EUR
5.0957
45730043
233026581.58
104.156276
--
31/May/2021
EUR
5.095669
45730043
233025189.72
104.155643
--
28/May/2021
EUR
5.095125
45730043
233000327.21
104.144523
--
27/May/2021
EUR
5.093942
46280051
235747926.01
104.120343
--
26/May/2021
EUR
5.095116
46120481
234989222.02
104.144339
--
25/May/2021
EUR
5.092341
43820481
223148875.23
104.087618
--
24/May/2021
EUR
5.087389
43820481
222931835.74
103.986399
--
21/May/2021
EUR
5.084591
44447135
225995528.46
103.929208
--
20/May/2021
EUR
5.081255
44447135
225847259.53
103.86102
--
19/May/2021
EUR
5.077225
44447135
225668134.28
103.778647
--
18/May/2021
EUR
5.082085
44247135
224867720.04
103.877985
--
17/May/2021
EUR
5.081408
44247135
224837758
103.864147
--
14/May/2021
EUR
5.080311
44747135
227329391.59
103.841725
--
13/May/2021
EUR
5.07447
44747135
227068033.41
103.722334
--
12/May/2021
EUR
5.076275
44547135
226133549.91
103.759229
--
11/May/2021
EUR
5.083948
44517135
226322835.5
103.916065
--
10/May/2021
EUR
5.08765
44517135
226487610.16
103.991734
--
07/May/2021
EUR
5.087425
44517135
226477618.79
103.987135
--
06/May/2021
EUR
5.08144
44517135
226211168.29
103.864801
--
05/May/2021
EUR
5.074098
44517135
225884349.49
103.714731
--
04/May/2021
EUR
5.073015
44517135
225836135.25
103.692594
--
30/Apr/2021
EUR
5.068943
44517135
225654820.26
103.609362
--
29/Apr/2021
EUR
5.065451
43417135
219927394.25
103.537986
--
28/Apr/2021
EUR
5.063142
43417135
219827134.01
103.49079
--
27/Apr/2021
EUR
5.065984
43417135
219950526.3
103.54888
--
26/Apr/2021
EUR
5.068365
43417135
220053896.48
103.597548
--
23/Apr/2021
EUR
5.071032
43417135
220169722.5
103.652062
--
22/Apr/2021
EUR
5.069051
42417135
215014650.81
103.61157
--
21/Apr/2021
EUR
5.065641
42417135
214869980.86
103.541869
--
20/Apr/2021
EUR
5.066118
42017135
212863764.31
103.551619
--
19/Apr/2021
EUR
5.067616
42017135
212926742.73
103.582238
--
16/Apr/2021
EUR
5.066466
41517135
210345186.58
103.558732
--
15/Apr/2021
EUR
5.059477
41517135
210054991.81
103.415877
--
14/Apr/2021
EUR
5.048214
41517135
209587395.35
103.185661
--
13/Apr/2021
EUR
5.049284
40217135
203067754.97
103.207532
--
12/Apr/2021
EUR
5.053832
39994684
202126425.4
103.300493
--
09/Apr/2021
EUR
5.054417
39994684
202149831.56
103.31245
--
08/Apr/2021
EUR
5.057163
39968840
202128965.9
103.368579
--
07/Apr/2021
EUR
5.054458
39968840
202020843.12
103.313288
--
06/Apr/2021
EUR
5.051616
39881693
201467028.11
103.255198
--
01/Apr/2021
EUR
5.048104
39681693
200317335.62
103.183413
--
31/Mar/2021
EUR
5.042224
39681693
200084013.82
103.063225
--
30/Mar/2021
EUR
5.037737
39681693
199905957.88
102.971511
--
29/Mar/2021
EUR
5.04508
39681693
200197343.66
103.121602
--
26/Mar/2021
EUR
5.047889
39381683
198794403.72
103.179018
--
25/Mar/2021
EUR
5.054194
39381683
199042672.38
103.307892
--
24/Mar/2021
EUR
5.053134
39381683
199000935.01
103.286226
--
23/Mar/2021
EUR
5.051976
39131683
197692328.08
103.262556
--
22/Mar/2021
EUR
5.04466
39131683
197406037.66
103.113017
--
19/Mar/2021
EUR
5.047596
39131683
197520932.14
103.173029
--
18/Mar/2021
EUR
5.046076
38926683
196427005.08
103.14196
--
17/Mar/2021
EUR
5.049934
37926683
191527260.66
103.220818
--
16/Mar/2021
EUR
5.054308
37926683
191693137.67
103.310222
--
15/Mar/2021
EUR
5.048669
37651683
190090900.79
103.194961
--
12/Mar/2021
EUR
5.046213
37576683
189619978.02
103.14476
--
11/Mar/2021
EUR
5.058798
37576683
190092884.29
103.401998
--
10/Mar/2021
EUR
5.044376
49376683
249074555.52
103.107212
--
09/Mar/2021
EUR
5.042495
49376683
248981700.54
103.068764
--
08/Mar/2021
EUR
5.043938
48413551
244194962
103.098259
--
05/Mar/2021
EUR
5.068115
48913551
247899536.73
103.592438
--
04/Mar/2021
EUR
5.083461
48887551
248517981.24
103.906111
--
03/Mar/2021
EUR
5.089856
48881051
248797539.12
104.036825
--
02/Mar/2021
EUR
5.09596
48881051
249095895.81
104.161591
--
01/Mar/2021
EUR
5.094083
46181051
235250141.42
104.123225
--
26/Feb/2021
EUR
5.090129
46031051
234304002.59
104.042405
--
25/Feb/2021
EUR
5.095677
46191051
235374685.65
104.155806
--
24/Feb/2021
EUR
5.110148
46191051
236043137.43
104.451594
--
23/Feb/2021
EUR
5.113424
46156051
236015493.54
104.518555
--
22/Feb/2021
EUR
5.113368
45455539
232430907.29
104.517411
--
19/Feb/2021
EUR
5.126738
45455539
233038663.47
104.790694
--
18/Feb/2021
EUR
5.132038
43255539
221989094.56
104.899026
--
17/Feb/2021
EUR
5.126815
37755540
193565692.91
104.792268
--
16/Feb/2021
EUR
5.128926
37755540
193645383.25
104.835417
--
15/Feb/2021
EUR
5.137891
37755540
193983877.79
105.018662
--
12/Feb/2021
EUR
5.137496
37114712
190676705.39
105.010588
--
11/Feb/2021
EUR
5.140807
36814712
189257351.72
105.078265
--
10/Feb/2021
EUR
5.136192
36786712
188943639.03
104.983934
--
09/Feb/2021
EUR
5.134157
36686712
188355343.86
104.942339
--
08/Feb/2021
EUR
5.131506
36786712
188771252.56
104.888152
--
05/Feb/2021
EUR
5.13035
36786712
188728738.55
104.864523
--
04/Feb/2021
EUR
5.125265
36786712
188541659.01
104.760586
--
03/Feb/2021
EUR
5.123311
36636712
187701295.35
104.720646
--
02/Feb/2021
EUR
5.122169
36636712
187659462.99
104.697304
--
01/Feb/2021
EUR
5.11829
31686712
162181808.14
104.618017
--
29/Jan/2021
EUR
5.114395
30686712
156943994.3
104.538403
--
28/Jan/2021
EUR
5.117412
29686712
151919142.95
104.60007
--
27/Jan/2021
EUR
5.120314
28436712
145604901.41
104.659387
--
26/Jan/2021
EUR
5.121882
28401712
145470221.46
104.691437
--
25/Jan/2021
EUR
5.117562
28401712
145347524.81
104.603136
--
22/Jan/2021
EUR
5.112285
28090971
143609066.49
104.495274
--
21/Jan/2021
EUR
5.111871
27658859
141388537.24
104.486812
--
20/Jan/2021
EUR
5.110233
27658859
141343239.52
104.453331
--
19/Jan/2021
EUR
5.10585
27348859
139639176.72
104.363743
--
18/Jan/2021
EUR
5.105414
27348859
139627259.98
104.354831
--
15/Jan/2021
EUR
5.104989
27348859
139615650.34
104.346144
--
14/Jan/2021
EUR
5.102172
27322859
139405950.74
104.288564
--
13/Jan/2021
EUR
5.09832
27296859
139168125.86
104.209829
--
12/Jan/2021
EUR
5.091675
27324859
139129320.92
104.074005
--
11/Jan/2021
EUR
5.103422
27424988
139961302.49
104.314114
--
08/Jan/2021
EUR
5.11099
27424988
140168866.44
104.468804
--
07/Jan/2021
EUR
5.117601
27354988
139991939.45
104.603933
--
06/Jan/2021
EUR
5.123178
27354988
140144477.29
104.717928
--
05/Jan/2021
EUR
5.13689
27329988
140391148.37
104.998201
--
04/Jan/2021
EUR
5.139369
27329988
140458909.66
105.048872
--
31/Dec/2020
EUR
5.133553
27329988
140299945
104.929993
--
30/Dec/2020
EUR
5.131501
27329988
140243884.68
104.88805
--
29/Dec/2020
EUR
5.131073
27329988
140232190.13
104.879302
--
24/Dec/2020
EUR
5.129444
27329988
140187669.11
104.846005
--
23/Dec/2020
EUR
5.128233
27329988
140154560.9
104.821252
--
22/Dec/2020
EUR
5.124853
27329988
140062193.01
104.752165
--
21/Dec/2020
EUR
5.124116
27329988
140042030.88
104.7371
--
18/Dec/2020
EUR
5.124973
27329988
140065476.89
104.754617
--
17/Dec/2020
EUR
5.126051
31979988
163931072.32
104.776652
--
16/Dec/2020
EUR
5.121098
34779988
178111740.85
104.675412
--
15/Dec/2020
EUR
5.11688
34779988
177965044.73
104.589196
--
14/Dec/2020
EUR
5.115051
34239364
175136105.56
104.551811
--
11/Dec/2020
EUR
5.11105
34239364
174999109.55
104.470031
--
10/Dec/2020
EUR
5.106348
34239364
174838126.71
104.373922
--
09/Dec/2020
EUR
5.101054
34239364
174656853.02
104.265712
--
08/Dec/2020
EUR
5.098984
34389364
175350817.63
104.223401
--
07/Dec/2020
EUR
5.093757
32139364
163710129.59
104.116561
--
04/Dec/2020
EUR
5.086938
32139364
163490958.96
103.977181
--
03/Dec/2020
EUR
5.085053
27539364
140039133.8
103.938651
--
02/Dec/2020
EUR
5.077234
27539364
139823815.36
103.778831
--
01/Dec/2020
EUR
5.07661
27339364
138791293.79
103.766076
--
30/Nov/2020
EUR
5.074162
27339364
138724382.59
103.716039
--
27/Nov/2020
EUR
5.069424
27339364
138594831
103.619194
--
26/Nov/2020
EUR
5.065566
27339364
138489376.69
103.540336
--
25/Nov/2020
EUR
5.063925
27339364
138444512.01
103.506794
--
24/Nov/2020
EUR
5.061635
27189364
137622643.83
103.459987
--
23/Nov/2020
EUR
5.05716
27124364
137172262.42
103.368517
--
20/Nov/2020
EUR
5.056444
27124364
137152842.87
103.353882
--
19/Nov/2020
EUR
5.051063
27124364
137006893.23
103.243895
--
18/Nov/2020
EUR
5.045758
27124364
136862981.9
103.13546
--
17/Nov/2020
EUR
5.03851
27124364
136666388.11
102.987311
--
16/Nov/2020
EUR
5.034888
27124364
136568147.44
102.913277
--
13/Nov/2020
EUR
5.029754
27124364
136428886.98
102.808338
--
12/Nov/2020
EUR
5.026699
27300519
137231507.53
102.745894
--
11/Nov/2020
EUR
5.010286
27300519
136783412.54
102.410411
--
10/Nov/2020
EUR
5.00973
27300519
136768239.12
102.399047
--
09/Nov/2020
EUR
5.008257
27738056
138919335.96
102.368939
--
06/Nov/2020
EUR
4.992772
27038056
134994874.92
102.052425
--
05/Nov/2020
EUR
4.995794
27038056
135076584.94
102.114194
--
04/Nov/2020
EUR
4.973703
27038056
134479285.1
101.662654
--
03/Nov/2020
EUR
4.950976
27438056
135845181.81
101.198113
--
02/Nov/2020
EUR
4.943448
27844819
137649435.68
101.04424
--
30/Oct/2020
EUR
4.946224
27844819
137726733.1
101.100982
--
29/Oct/2020
EUR
4.953974
31844819
157758405.52
101.259392
--
28/Oct/2020
EUR
4.962759
31844819
158038174.82
101.438958
--
27/Oct/2020
EUR
4.971394
31844819
158313172.63
101.615458
--
26/Oct/2020
EUR
4.97058
31844819
158287230.99
101.598819
--
23/Oct/2020
EUR
4.972134
31844819
158336727.33
101.630583
--
22/Oct/2020
EUR
4.974897
31844819
158424714.94
101.687059
--
21/Oct/2020
EUR
4.975136
31844819
158432307.98
101.691944
--
20/Oct/2020
EUR
4.978849
31844819
158550561.93
101.767838
--
19/Oct/2020
EUR
4.980132
31804819
158392216.25
101.794063
--
16/Oct/2020
EUR
4.98239
31804819
158464021.89
101.840216
--
15/Oct/2020
EUR
4.980284
31804819
158397041.73
101.797169
--
14/Oct/2020
EUR
4.987197
31804819
158616903.93
101.938471
--
13/Oct/2020
EUR
4.986488
27885819
139052310.22
101.923979
--
12/Oct/2020
EUR
4.978179
27885819
138820608.51
101.754143
--
09/Oct/2020
EUR
4.978196
25676641
127823358.3
101.754491
--
08/Oct/2020
EUR
4.970784
25676641
127633049.29
101.602989
--
07/Oct/2020
EUR
4.957789
24026641
119119024.53
101.337371
--
06/Oct/2020
EUR
4.95558
24000141
118934619.76
101.292219
--
05/Oct/2020
EUR
4.947708
24000141
118745692.51
101.131315
--
02/Oct/2020
EUR
4.945594
24000141
118694968.25
101.088105
--
01/Oct/2020
EUR
4.946443
24000141
118715329.97
101.105458
--
30/Sept/2020
EUR
4.941852
24000141
118605164.05
101.011618
--
29/Sept/2020
EUR
4.940729
23900141
118084140.48
100.988664
--
28/Sept/2020
EUR
4.937324
23900141
118002742.3
100.919066
--
25/Sept/2020
EUR
4.934773
23900141
117941787.27
100.866923
--
24/Sept/2020
EUR
4.939117
23900141
118045602.74
100.955715
--
23/Sept/2020
EUR
4.951923
23900141
118351667.08
101.21747
--
22/Sept/2020
EUR
4.962657
23900141
118608223.35
101.436873
--
21/Sept/2020
EUR
4.967436
23500141
116735466.62
101.534556
--
18/Sept/2020
EUR
4.982816
22720141
113210303.64
101.848924
--
17/Sept/2020
EUR
4.983886
22170141
110493475.77
101.870794
--
16/Sept/2020
EUR
4.984034
22170141
110496749.43
101.87382
--
15/Sept/2020
EUR
4.989416
21870137
109119222.43
101.983828
--
14/Sept/2020
EUR
4.98979
21870137
109127394.04
101.991472
--
11/Sept/2020
EUR
4.990112
21770137
108635428.35
101.998054
--
10/Sept/2020
EUR
4.988959
18470137
92146773.7
101.974487
--
09/Sept/2020
EUR
4.985512
16820137
83856995.18
101.90403
--
08/Sept/2020
EUR
4.988927
16792137
83774758.21
101.973833
--
07/Sept/2020
EUR
4.991412
16792137
83816477.98
102.024626
--
04/Sept/2020
EUR
4.990954
15192137
75823264.22
102.015265
--
03/Sept/2020
EUR
5.000343
15192137
75965905.47
102.207176
--
02/Sept/2020
EUR
4.994073
4932137
24631456.57
102.079017
--
01/Sept/2020
EUR
4.982403
441334
2198904.05
101.935057
--
31/Aug/2020
EUR
4.975248
441334
2195746.3
101.694233
--
28/Aug/2020
EUR
4.970632
441334
2193709.16
101.599882
--
27/Aug/2020
EUR
4.972355
441334
2194469.74
101.6351
--
26/Aug/2020
EUR
4.972638
441334
2194594.24
101.640885
--
25/Aug/2020
EUR
4.975747
441334
2195966.69
101.704433
--
24/Aug/2020
EUR
4.976564
441334
2196327.18
101.721133
--
21/Aug/2020
EUR
4.973349
441334
2194908.43
101.655418
--
20/Aug/2020
EUR
4.970245
311035
1545920.43
101.591972
--
19/Aug/2020
EUR
4.969712
311035
1545754.65
101.581077
--
18/Aug/2020
EUR
4.968057
251035
1247156.21
101.547249
--
17/Aug/2020
EUR
4.9697
251035
1247568.74
101.580832
--
14/Aug/2020
EUR
4.96935
505001
2509526.95
101.573678
--
13/Aug/2020
EUR
4.977064
505001
2513422.37
101.731353
--
12/Aug/2020
EUR
4.976494
505001
2513134.89
101.719702
--
11/Aug/2020
EUR
4.981372
465000
2316338.11
101.819408
--
10/Aug/2020
EUR
4.97761
385000
1916380
101.742513
--
07/Aug/2020
EUR
4.975659
415027
2065033.23
101.702634
--
06/Aug/2020
EUR
4.97232
476094
2367292.11
101.634385
--
05/Aug/2020
EUR
4.963041
476094
2362874.12
101.444722
--
04/Aug/2020
EUR
4.955087
476094
2359087.2
101.282142
--
03/Aug/2020
EUR
4.941328
476094
2352536.99
101.000908
--
31/Jul/2020
EUR
4.938665
476094
2351268.94
100.946476
--
30/Jul/2020
EUR
4.931328
476094
2347775.94
100.796507
--
29/Jul/2020
EUR
4.92683
476094
2345634.49
100.704568
--
28/Jul/2020
EUR
4.921175
476094
2342942.21
100.58898
--
27/Jul/2020
EUR
4.91764
276094
1357730.94
100.516724
--
24/Jul/2020
EUR
4.914386
276094
1356832.56
100.450212
--
23/Jul/2020
EUR
4.915095
276094
1357028.36
100.464704
--
22/Jul/2020
EUR
4.906108
226094
1109241.64
100.28101
--
21/Jul/2020
EUR
4.895698
226094
1106888.07
100.068229
--
20/Jul/2020
EUR
4.879801
226094
1103293.83
99.743294
--
17/Jul/2020
EUR
4.872735
226094
1101696.24
99.598864
--
16/Jul/2020
EUR
4.867701
226094
1100558.08
99.495969
--
15/Jul/2020
EUR
4.863994
226094
1099719.87
99.420198
--
14/Jul/2020
EUR
4.857998
226094
1098364.39
99.29764
--
13/Jul/2020
EUR
4.857843
226094
1098329.35
99.294471
--
10/Jul/2020
EUR
4.857671
241770
1174439.33
99.290956
--
09/Jul/2020
EUR
4.856242
269176
1307183.99
99.261747
--
08/Jul/2020
EUR
4.852378
269176
1306143.97
99.182767
--
07/Jul/2020
EUR
4.852067
269176
1306060.05
99.17641
--
06/Jul/2020
EUR
4.848251
269176
1305032.9
99.098411
--
03/Jul/2020
EUR
4.838264
269176
1302344.59
98.894276
--
02/Jul/2020
EUR
4.837717
269176
1302197.55
98.883095
--
01/Jul/2020
EUR
4.827682
269176
1299496.14
98.67798
--
30/Jun/2020
EUR
4.827872
269176
1299547.39
98.681863
--
29/Jun/2020
EUR
4.825997
269176
1299042.74
98.643538
--
26/Jun/2020
EUR
4.830696
269176
1300307.56
98.739586
--
25/Jun/2020
EUR
4.828932
269176
1299832.75
98.70353
--
24/Jun/2020
EUR
4.829738
263176
1271071.26
98.720004
--
23/Jun/2020
EUR
4.831421
263176
1271514.28
98.754405
--
22/Jun/2020
EUR
4.827064
263176
1270367.49
98.665348
--
19/Jun/2020
EUR
4.824419
263176
1269671.38
98.611284
--
18/Jun/2020
EUR
4.818892
242000
1166172
98.498312
--
17/Jun/2020
EUR
4.815754
242000
1165412.63
98.434171
--
16/Jun/2020
EUR
4.811843
242000
1164466.13
98.35423
--
15/Jun/2020
EUR
4.79432
242000
1160225.47
97.996059
--
12/Jun/2020
EUR
4.802624
242000
1162235.02
98.165793
--
11/Jun/2020
EUR
4.809531
242000
1163906.69
98.306973
--
10/Jun/2020
EUR
4.818401
242000
1166053.12
98.488276
--
09/Jun/2020
EUR
4.815124
202000
972655.14
98.421294
--
08/Jun/2020
EUR
4.809061
202000
971430.42
98.297366
--
05/Jun/2020
EUR
4.782354
202000
966035.68
97.751474
--
04/Jun/2020
EUR
4.765225
52000
247791.71
97.401356
--
03/Jun/2020
EUR
4.753176
52000
247165.17
97.155074
--
02/Jun/2020
EUR
4.731326
52000
246028.99
96.70846
--
01/Jun/2020
EUR
4.717122
52000
245290.35
96.418129
--
29/May/2020
EUR
4.709811
52000
244910.21
96.268692
--
28/May/2020
EUR
4.704466
52000
244632.27
96.15944
--
27/May/2020
EUR
4.699856
52000
244392.56
96.065212
--
26/May/2020
EUR
4.687566
52000
243753.45
95.814004
--
22/May/2020
EUR
4.674257
52000
243061.37
95.541967
--
21/May/2020
EUR
4.674299
52000
243063.55
95.542826
--
20/May/2020
EUR
4.649689
52000
241783.87
95.039797
--
19/May/2020
EUR
4.62858
52000
240686.21
94.608328
--
18/May/2020
EUR
4.606336
52000
239529.51
94.15366
--
15/May/2020
EUR
4.591834
52000
238775.37
93.857239
--
14/May/2020
EUR
4.585094
52000
238424.9
93.719473
--
13/May/2020
EUR
4.586017
52000
238472.9
93.738339
--
12/May/2020
EUR
4.583445
52000
238339.16
93.685767
--
11/May/2020
EUR
4.570488
52000
237665.38
93.420926
--
07/May/2020
EUR
4.556948
52000
236961.3
93.144168
--
06/May/2020
EUR
4.543073
52000
236239.83
92.860562
--
05/May/2020
EUR
4.538355
52000
235994.51
92.764126
--
04/May/2020
EUR
4.528587
52000
235486.54
92.564468
--
01/May/2020
EUR
4.532679
52000
235699.36
92.648108
--
30/Apr/2020
EUR
4.533676
52000
235751.19
92.668487
--
29/Apr/2020
EUR
4.515434
52000
234802.59
92.29562
--
28/Apr/2020
EUR
4.501514
52000
234078.74
92.011095
--
27/Apr/2020
EUR
4.494785
52000
233728.83
91.873554
--
24/Apr/2020
EUR
4.500299
52000
234015.59
91.98626
--
23/Apr/2020
EUR
4.504379
52000
234227.73
92.069656
--
22/Apr/2020
EUR
4.496523
52000
233819.22
91.909079
--
21/Apr/2020
EUR
4.505224
2000
9010.45
92.086927
--
20/Apr/2020
EUR
4.517672
2000
9035.34
92.341365
--
17/Apr/2020
EUR
4.515901
2000
9031.8
92.305166
--
16/Apr/2020
EUR
4.494407
2000
8988.82
91.865828
--
15/Apr/2020
EUR
4.480832
2000
8961.66
91.588354
--
14/Apr/2020
EUR
4.465552
2000
8931.1
91.27603
--
09/Apr/2020
EUR
4.405767
2000
8811.54
90.054023
--
08/Apr/2020
EUR
4.367452
2000
8734.9
89.270863
--
07/Apr/2020
EUR
4.35528
2000
8710.56
89.022067
--
06/Apr/2020
EUR
4.339858
2000
8679.72
88.706841
--
03/Apr/2020
EUR
4.341466
2000
8682.93
88.739708
--
02/Apr/2020
EUR
4.342317
2000
8684.64
88.757103
--
01/Apr/2020
EUR
4.333895
2000
8667.79
88.584957
--
31/Mar/2020
EUR
4.346838
2000
8693.68
88.849512
--
30/Mar/2020
EUR
4.326622
2000
8653.24
88.436297
--
27/Mar/2020
EUR
4.344643
2000
8689.29
88.804646
--
26/Mar/2020
EUR
4.32135
2000
8642.7
88.328537
--
25/Mar/2020
EUR
4.257013
2000
8514.03
87.013486
--
24/Mar/2020
EUR
4.20997
2000
8419.94
86.051926
--
23/Mar/2020
EUR
4.199013
2000
8398.03
85.827964
--
20/Mar/2020
EUR
4.251215
2000
8502.43
86.894975
--
19/Mar/2020
EUR
4.236595
2000
8473.19
86.596142
--
18/Mar/2020
EUR
4.325768
2000
8651.54
88.418841
--
17/Mar/2020
EUR
4.492841
2000
8985.68
91.833818
--
16/Mar/2020
EUR
4.572563
2000
9145.13
93.463339
--
13/Mar/2020
EUR
4.662476
2000
9324.95
95.301163
--
12/Mar/2020
EUR
4.690164
2000
9380.33
95.867107
--
11/Mar/2020
EUR
4.828856
2000
9657.71
98.701976
--
10/Mar/2020
EUR
4.870013
2000
9740.03
99.543227
--
09/Mar/2020
EUR
4.89236
2000
9784.72
100
--
29/Feb/2020
EUR
--
--
0.01
--
--
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
Fund Inception
09-Mar-2020
Month End Date
Monthly Total (NAV) Return
31/Mar/2020
--
30/Apr/2020
4.298251
31/May/2020
3.885037
30/Jun/2020
2.506704
31/Jul/2020
2.294862
31/Aug/2020
0.740747
30/Sept/2020
-0.671243
31/Oct/2020
0.088469
30/Nov/2020
2.586579
31/Dec/2020
1.170459
31/Jan/2021
-0.373192
28/Feb/2021
-0.474465
31/Mar/2021
-0.941135
30/Apr/2021
0.529905
31/May/2021
0.52725
30/Jun/2021
0.779485
31/Jul/2021
0.120828
31/Aug/2021
0.640463
30/Sept/2021
-0.979936
31/Oct/2021
-0.613547
30/Nov/2021
-0.706899
31/Dec/2021
0.238431
31/Jan/2022
-1.925958
28/Feb/2022
-5.188377
31/Mar/2022
-1.339446
30/Apr/2022
-2.660937
31/May/2022
-0.692434
30/Jun/2022
-3.606741
31/Jul/2022
1.30141
31/Aug/2022
-0.254956
30/Sept/2022
-4.696875
31/Oct/2022
-2.38362
30/Nov/2022
5.23626
31/Dec/2022
1.1196
31/Jan/2023
2.696851
28/Feb/2023
-2.158369
31/Mar/2023
0.616745
30/Apr/2023
0.740885
31/May/2023
-0.951266
30/Jun/2023
0.675438
31/Jul/2023
0.757942
31/Aug/2023
-0.871834
30/Sept/2023
-1.186779
31/Oct/2023
-1.524868
30/Nov/2023
3.670392
31/Dec/2023
3.015771
31/Jan/2024
0.238011
29/Feb/2024
0.443971