27-Mar-2024
iShares J.P. Morgan $ EM Bond UCITS ETF
Inception Date
26/Apr/2019
Fund Holdings as of
27/Mar/2024
Number of Securities
624.00
Shares Outstanding
80’743’417.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
KUWIB
KUWAIT STATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
45631692.92
0.65227
45631692.92
47010000
47010000
97
Kuwait
--
2.8
20/Mar/2027
3.5
USD
20/Mar/2017
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
45382704.03
0.64871
45382704.03
106819309
106819309
41.7
Argentina
--
6.21
09/Jul/2035
3.63
USD
04/Sept/2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
43761351.02
0.62553
43761351.02
83543875
83543875
52.22
Argentina
--
2.62
09/Jul/2030
0.75
USD
04/Sept/2020
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
41953460.97
0.59969
41953460.97
78779614
78779614
52.7
Ecuador
--
5.95
31/Jul/2035
3.5
USD
31/Aug/2020
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereign
Fixed Income
40931063.22
0.58508
40931063.22
41608766
41608766
96.97
Uruguay
--
13.69
18/Jun/2050
5.1
USD
18/Jun/2014
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
35562176.9
0.50833
35562176.9
35810000
35810000
97.13
Qatar
--
13.27
23/Apr/2048
5.1
USD
23/Apr/2018
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
33928167.58
0.48498
33928167.58
36099000
36099000
93.81
Qatar
--
14
14/Mar/2049
4.82
USD
14/Mar/2019
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
32255488.78
0.46107
32255488.78
32543000
32543000
98.97
Poland
--
14.57
18/Mar/2054
5.5
USD
18/Mar/2024
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
31409489.4
0.44897
31409489.4
36340000
36340000
85.94
Peru
--
6.03
23/Jan/2031
2.78
USD
23/Apr/2020
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
30268250
0.43266
30268250
29174000
29174000
102.44
Oman
--
11.79
17/Jan/2048
6.75
USD
17/Jan/2018
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
29144521.65
0.4166
29144521.65
29226000
29226000
99.59
Poland
--
8.06
18/Sept/2034
5.13
USD
18/Mar/2024
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
28632069.86
0.40927
28632069.86
22606000
22606000
123.59
Peru
--
6.74
21/Nov/2033
8.75
USD
21/Nov/2003
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
28261237.88
0.40397
28261237.88
59361894
59361894
46.69
Argentina
--
5.27
09/Jan/2038
4.25
USD
04/Sept/2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
27798319.06
0.39735
27798319.06
30965000
30965000
89.72
Dominican Republic
--
6.82
23/Sept/2032
4.88
USD
23/Sept/2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
27719125.59
0.39622
27719125.59
32199000
32199000
85.16
Dominican Republic
--
13.53
30/Jan/2060
5.88
USD
30/Jan/2020
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
27607269.29
0.39462
27607269.29
30516000
30516000
88.5
Qatar
--
14.34
16/Apr/2050
4.4
USD
16/Apr/2020
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
27407518.12
0.39177
27407518.12
26932000
26932000
99.75
Peru
--
13.44
18/Nov/2050
5.63
USD
18/Nov/2010
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
26820258.85
0.38337
26820258.85
26175000
26175000
99.82
Poland
--
14
04/Apr/2053
5.5
USD
04/Apr/2023
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereign
Fixed Income
26265998.57
0.37545
26265998.57
27312005
27312005
94
Uruguay
--
14.77
20/Apr/2055
4.97
USD
20/Apr/2018
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
25995655.01
0.37159
25995655.01
25825000
25825000
98.32
Poland
--
7.33
04/Oct/2033
4.88
USD
04/Apr/2023
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
25909497.38
0.37036
25909497.38
28745000
28745000
88.16
Malaysia
--
14.01
21/Apr/2050
4.55
USD
21/Apr/2020
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
25894181.6
0.37014
25894181.6
26350000
26350000
97.09
Hungary
--
8.62
26/Mar/2036
5.5
USD
10/Jan/2024
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
25740766.98
0.36794
25740766.98
37264954
37264954
68.13
Ecuador
--
3.21
31/Jul/2030
6
USD
31/Aug/2020
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
25504159.69
0.36456
25504159.69
25065000
25065000
100.81
Kazakhstan
--
1.25
21/Jul/2025
5.13
USD
21/Jul/2015
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
25300560
0.36165
25300560
24896000
24896000
100.53
Oman
--
3.38
17/Jan/2028
5.63
USD
17/Jan/2018
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
25273353.33
0.36126
25273353.33
25360000
25360000
98.31
Oman
--
2.06
15/Jun/2026
4.75
USD
15/Jun/2016
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereign
Fixed Income
25100497.5
0.35879
25100497.5
23220000
23220000
105.72
Uruguay
--
7.23
28/Oct/2034
5.75
USD
28/Oct/2022
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
24793867.5
0.35441
24793867.5
33543000
33543000
72.5
Colombia
--
11.24
15/Jun/2045
5
USD
28/Jan/2015
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
23821763.94
0.34051
23821763.94
31677000
31677000
72.38
South Africa
--
10.91
30/Sept/2049
5.75
USD
30/Sept/2019
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
23733382.42
0.33925
23733382.42
24236000
24236000
97.78
Qatar
--
4.45
14/Mar/2029
4
USD
14/Mar/2019
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
23642332.46
0.33795
23642332.46
22906000
22906000
102.28
Oman
--
4.53
01/Aug/2029
6
USD
01/Aug/2019
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
23588289.5
0.33718
23588289.5
22525000
22525000
102.59
Hungary
--
3.59
22/May/2028
6.13
USD
11/Jan/2023
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
23050657.55
0.32949
23050657.55
25225000
25225000
90.25
Brazil
--
5.36
12/Jun/2030
3.88
USD
10/Jun/2020
JAMAN
JAMAICA (GOVERNMENT)
Sovereign
Fixed Income
22976183.84
0.32843
22976183.84
19291000
19291000
117.81
Jamaica
--
11.01
28/Jul/2045
7.88
USD
28/Jul/2015
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
22477073.57
0.32129
22477073.57
54273295
54273295
40.66
Argentina
--
6.3
09/Jul/2041
3.5
USD
04/Sept/2020
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
22138972.38
0.31646
22138972.38
23676000
23676000
91.99
Malaysia
--
5.25
21/Apr/2030
3.5
USD
21/Apr/2020
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Sovereign
Fixed Income
21631515.43
0.30921
21631515.43
21892246
21892246
98.03
Uruguay
--
5.02
23/Jan/2031
4.38
USD
23/Jan/2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
21564613.38
0.30825
21564613.38
24677000
24677000
85.5
Saudi Arabia
--
12.99
26/Oct/2046
4.5
USD
26/Oct/2016
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
21556284.98
0.30813
21556284.98
21022000
21022000
101.53
Romania
--
7.27
30/Jan/2034
6.38
USD
30/Jan/2024
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
21497252.56
0.30729
21497252.56
21232000
21232000
100.91
Oman
--
11.87
08/Mar/2047
6.5
USD
08/Mar/2017
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
21386764.31
0.30571
21386764.31
29256000
29256000
71.73
Mexico
--
8.98
23/Jan/2050
7.69
USD
21/Oct/2020
BRAZIL
FED REPUBLIC OF BRAZIL
Sovereign
Fixed Income
21384627.76
0.30568
21384627.76
28207000
28207000
74.85
Brazil
--
12.84
14/Jan/2050
4.75
USD
14/Nov/2019
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
21362263.27
0.30536
21362263.27
21567000
21567000
98.1
Brazil
--
3.33
13/Jan/2028
4.63
USD
13/Oct/2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
21326691.17
0.30485
21326691.17
21104000
21104000
100.13
Romania
--
4.16
30/Jan/2029
5.88
USD
30/Jan/2024
SGCAZE
JANUB GAZ DAHLIZI GSJ RegS
Government Guaranteed
Fixed Income
21319106.46
0.30474
21319106.46
21044000
21044000
101.25
Azerbaijan
--
1.85
24/Mar/2026
6.88
USD
24/Mar/2016
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
20979345.14
0.29988
20979345.14
16849000
16849000
123.06
Philippines
--
4.62
02/Feb/2030
9.5
USD
02/Feb/2005
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
20682837.04
0.29564
20682837.04
24645000
24645000
83.16
Mexico
--
5.31
16/Feb/2032
6.7
USD
25/Mar/2022
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
20678121.39
0.29558
20678121.39
21112000
21112000
96.91
Qatar
--
2.05
02/Jun/2026
3.25
USD
02/Jun/2016
REPHUN
REPUBLIC OF HUNGARY
Sovereign
Fixed Income
20571141.27
0.29405
20571141.27
17222000
17222000
115.69
Hungary
--
9.76
29/Mar/2041
7.63
USD
29/Mar/2011
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
20451499.25
0.29234
20451499.25
25494000
25494000
78.88
Egypt
--
8.68
31/Jan/2047
8.5
USD
31/Jan/2017
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
20179766.03
0.28845
20179766.03
20194000
20194000
99.75
South Africa
--
1.4
16/Sept/2025
5.88
USD
16/Sept/2013
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
20176458.17
0.28841
20176458.17
20104000
20104000
99.22
Dominican Republic
--
10.89
27/Jan/2045
6.85
USD
27/Jan/2015
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
19884836.25
0.28424
19884836.25
20434000
20434000
96.13
Egypt
--
2.53
31/Jan/2027
7.5
USD
31/Jan/2017
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
19868604
0.28401
19868604
24054000
24054000
82
Peru
--
8.16
15/Jan/2034
3
USD
02/Nov/2021
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
19840442.71
0.2836
19840442.71
19050000
19050000
104.06
Hungary
--
6.62
22/Sept/2032
6.25
USD
11/Jan/2023
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
19462073.6
0.27819
19462073.6
21181000
21181000
89.5
South Africa
--
4.64
30/Sept/2029
4.85
USD
30/Sept/2019
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
19423744.76
0.27765
19423744.76
21177000
21177000
89.75
South Africa
--
3.98
12/Oct/2028
4.3
USD
12/Oct/2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
19300565.75
0.27589
19300565.75
19836000
19836000
95.94
Saudi Arabia
--
2.41
26/Oct/2026
3.25
USD
26/Oct/2016
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
19131289.17
0.27347
19131289.17
23741000
23741000
79.75
Brazil
--
11.7
27/Jan/2045
5
USD
01/Aug/2014
ADGB
ABU DHABI (EMIRATE OF) RegS
Sovereign
Fixed Income
18782492.31
0.26848
18782492.31
19516000
19516000
94.8
United Arab Emirates
--
3.26
11/Oct/2027
3.13
USD
11/Oct/2017
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
18721074.38
0.2676
18721074.38
20385000
20385000
91.13
Dominican Republic
--
5.03
30/Jan/2030
4.5
USD
30/Jan/2020
REPHUN
HUNGARY (REPUBLIC OF) RegS
Sovereign
Fixed Income
18715065.97
0.26752
18715065.97
23560000
23560000
79.41
Hungary
--
6.74
22/Sept/2031
2.13
USD
21/Sept/2021
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Guaranteed
Fixed Income
18676744.36
0.26697
18676744.36
18425000
18425000
99.5
Poland
--
7.07
22/May/2033
5.38
USD
22/May/2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
18622434.17
0.26619
18622434.17
19275000
19275000
95.85
Panama
--
7.68
14/Feb/2035
6.4
USD
21/Nov/2022
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
18581854.17
0.26561
18581854.17
18500000
18500000
98.97
Hungary
--
4.48
16/Jun/2029
5.25
USD
16/Jun/2022
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
18447988.88
0.2637
18447988.88
18094000
18094000
100.03
Qatar
--
3.62
23/Apr/2028
4.5
USD
23/Apr/2018
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
18381682.99
0.26275
18381682.99
16425000
16425000
109.94
Turkey
--
3.18
15/Jan/2028
9.88
USD
15/Nov/2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
18219497.92
0.26043
18219497.92
16100000
16100000
110.44
Philippines
--
7.66
23/Oct/2034
6.38
USD
23/Oct/2009
ANGOL
ANGOLA (REPUBLIC OF) RegS
Sovereign
Fixed Income
18212297.25
0.26033
18212297.25
18444000
18444000
96.41
Angola
--
3.41
09/May/2028
8.25
USD
09/May/2018
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Sovereign
Fixed Income
18187559.5
0.25998
18187559.5
18232000
18232000
98.38
Oman
--
5.26
15/Jun/2030
4.88
USD
15/Jun/2021
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
18165026.04
0.25965
18165026.04
16750000
16750000
107.06
Romania
--
6.57
17/Jan/2033
7.13
USD
17/Jan/2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
18143736.72
0.25935
18143736.72
18928000
18928000
95.63
Saudi Arabia
--
3.62
04/Mar/2028
3.63
USD
04/Oct/2017
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
18032808.74
0.25776
18032808.74
15918000
15918000
112.09
Kazakhstan
--
11.87
21/Jul/2045
6.5
USD
21/Jul/2015
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
17979125
0.257
17979125
18000000
18000000
98.75
Saudi Arabia
--
14.01
16/Jan/2054
5.75
USD
16/Jan/2024
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
17950434.03
0.25659
17950434.03
17175000
17175000
103.44
Oman
--
5.52
25/Jan/2031
6.25
USD
25/Jan/2021
QPETRO
QATAR ENERGY RegS
Owned No Guarantee
Fixed Income
17889426.25
0.25572
17889426.25
21218000
21218000
83.84
Qatar
--
6.52
12/Jul/2031
2.25
USD
12/Jul/2021
ANGOL
ANGOLA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
17872145.83
0.25547
17872145.83
18600000
18600000
92.13
Angola
--
5.5
14/Apr/2032
8.75
USD
14/Apr/2022
PANAMA
PANAMA (REPUBLIC OF)
Sovereign
Fixed Income
17844905.24
0.25508
17844905.24
17899000
17899000
98.56
Panama
--
7.61
26/Jan/2036
6.7
USD
26/Jan/2006
ANGOL
ANGOLA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
17819735.39
0.25472
17819735.39
18568000
18568000
93.28
Angola
--
4.41
26/Nov/2029
8
USD
26/Nov/2019
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Sovereign
Fixed Income
17759832.22
0.25386
17759832.22
16702000
16702000
103.13
Bahrain
--
3.78
12/Oct/2028
7
USD
12/Oct/2016
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
17740662.64
0.25359
17740662.64
17950000
17950000
97.29
Poland
--
1.9
06/Apr/2026
3.25
USD
06/Apr/2016
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
17665097.22
0.25251
17665097.22
18100000
18100000
97.06
Dominican Republic
--
4.2
22/Feb/2029
5.5
USD
22/Feb/2022
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
17657156.25
0.25239
17657156.25
18025000
18025000
97.38
Dominican Republic
--
6.77
22/Feb/2033
6
USD
22/Feb/2022
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Sovereign
Fixed Income
17494728.08
0.25007
17494728.08
16055000
16055000
106.25
Costa Rica
--
12.25
13/Nov/2054
7.3
USD
13/Nov/2023
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
17427119.39
0.24911
17427119.39
17320000
17320000
99.59
Dominican Republic
--
2.57
25/Jan/2027
5.95
USD
25/Jan/2017
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
17239118.46
0.24642
17239118.46
16681000
16681000
102.2
Colombia
--
6.91
02/Feb/2034
7.5
USD
02/Feb/2023
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
17232109.38
0.24632
17232109.38
17625000
17625000
96.09
Qatar
--
5.26
16/Apr/2030
3.75
USD
16/Apr/2020
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Owned No Guarantee
Fixed Income
17197421.01
0.24582
17197421.01
17597000
17597000
96.34
China
--
2.86
04/May/2027
3.5
USD
04/May/2017
QPETRO
QATAR ENERGY RegS
Owned No Guarantee
Fixed Income
17160979.27
0.2453
17160979.27
24075000
24075000
70.59
Qatar
--
15.63
12/Jul/2051
3.3
USD
12/Jul/2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
17151349.48
0.24516
17151349.48
20325000
20325000
81.47
Egypt
--
8.66
29/May/2050
8.88
USD
29/May/2020
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
17142590.74
0.24504
17142590.74
17169000
17169000
99.56
Oman
--
2.7
08/Mar/2027
5.38
USD
08/Mar/2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
17082897.56
0.24419
17082897.56
14553000
14553000
115.81
Philippines
--
5.35
14/Jan/2031
7.75
USD
11/Jan/2006
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
16982211.42
0.24275
16982211.42
15900000
15900000
104.71
Poland
--
6.62
16/Nov/2032
5.75
USD
16/Nov/2022
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Sovereign
Fixed Income
16891675.21
0.24145
16891675.21
15850000
15850000
103.41
Costa Rica
--
6.63
03/Apr/2034
6.55
USD
03/Apr/2023
KSA
KSA SUKUK LTD MTN RegS
Sovereign
Fixed Income
16857090.95
0.24096
16857090.95
17143000
17143000
96.75
Saudi Arabia
--
2.82
20/Apr/2027
3.63
USD
20/Apr/2017
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
16856831.5
0.24095
16856831.5
19564000
19564000
85.6
Brazil
--
11.9
21/Feb/2047
5.63
USD
28/Jul/2016
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
16800403.73
0.24015
16800403.73
18153000
18153000
92
Egypt
--
4.06
01/Mar/2029
7.6
USD
26/Feb/2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
16656876.39
0.2381
16656876.39
16028000
16028000
103.19
Romania
--
3.41
17/Feb/2028
6.63
USD
17/Jan/2023
ANGOL
ANGOLA (REPUBLIC OF) RegS
Sovereign
Fixed Income
16642387.5
0.23789
16642387.5
18660000
18660000
86.53
Angola
--
8.56
08/May/2048
9.38
USD
09/May/2018
KENINT
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
16599378.12
0.23727
16599378.12
16050000
16050000
102.31
Kenya
--
4.49
16/Feb/2031
9.75
USD
16/Feb/2024
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
16539243.79
0.23642
16539243.79
15825000
15825000
102.51
Poland
--
3.08
16/Nov/2027
5.5
USD
16/Nov/2022
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
16419166.67
0.2347
16419166.67
16150000
16150000
99.05
Brazil
--
7.08
20/Oct/2033
6
USD
13/Apr/2023
EGYSK
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
Sovereign
Fixed Income
16368513.8
0.23397
16368513.8
15575000
15575000
104.22
Egypt
--
1.74
28/Feb/2026
10.88
USD
28/Feb/2023
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
16319706.25
0.23328
16319706.25
16000000
16000000
100.85
Brazil
--
12.39
13/May/2054
7.13
USD
29/Jan/2024
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
16315319.49
0.23321
16315319.49
15053000
15053000
105.34
Dominican Republic
--
10.35
30/Apr/2044
7.45
USD
30/Apr/2014
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GO
Sovereign
Fixed Income
16274992.67
0.23264
16274992.67
15614000
15614000
101.4
Brazil
--
1.85
07/Apr/2026
6
USD
17/Mar/2016
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
16257229.62
0.23238
16257229.62
18564000
18564000
86.4
Colombia
--
9.86
18/Jan/2041
6.13
USD
20/Oct/2009
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
16256151.04
0.23237
16256151.04
16250000
16250000
99.05
Brazil
--
7.38
15/Mar/2034
6.13
USD
29/Jan/2024
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Sovereign
Fixed Income
16213175
0.23175
16213175
15950000
15950000
100.34
Cote D'Ivoire (Ivory Coast)
--
7.73
30/Jan/2037
8.25
USD
30/Jan/2024
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
15867867.73
0.22682
15867867.73
21071000
21071000
73.4
Colombia
--
11.78
15/May/2049
5.2
USD
28/Jan/2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
15861148.47
0.22672
15861148.47
21574000
21574000
72.41
Panama
--
7.36
29/Sept/2032
2.25
USD
29/Sept/2020
QPETRO
QATAR ENERGY RegS
Owned No Guarantee
Fixed Income
15833358.07
0.22633
15833358.07
21025000
21025000
74.66
Qatar
--
12.32
12/Jul/2041
3.13
USD
12/Jul/2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
15774713.2
0.22549
15774713.2
18061000
18061000
84.84
Egypt
--
5.76
29/May/2032
7.63
USD
29/May/2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
15747190
0.22509
15747190
15408000
15408000
101.09
Dominican Republic
--
1.71
29/Jan/2026
6.88
USD
29/Jan/2016
JAMAN
JAMAICA (GOVERNMENT OF)
Sovereign
Fixed Income
15744109.2
0.22505
15744109.2
13225000
13225000
118.78
Jamaica
--
9.02
15/Mar/2039
8
USD
15/Mar/2007
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
15727515.56
0.22481
15727515.56
14727000
14727000
104
Oman
--
3.1
28/Oct/2027
6.75
USD
28/Oct/2020
CHILOV
CHINA LIFE INSURANCE OVERSEAS CO L RegS
Owned No Guarantee
Fixed Income
15693826.75
0.22433
15693826.75
15450000
15450000
100.95
China
--
3.87
15/Aug/2033
5.35
USD
15/Aug/2023
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
15677580.88
0.2241
15677580.88
19294000
19294000
79.85
Colombia
--
6.04
15/Apr/2031
3.13
USD
04/Jun/2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
15641182.38
0.22358
15641182.38
16701000
16701000
93.19
Philippines
--
3.56
01/Feb/2028
3
USD
01/Feb/2018
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
15557036.69
0.22238
15557036.69
31687039
31687039
48.7
Ecuador
--
7.8
31/Jul/2040
2.5
USD
31/Aug/2020
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Sovereign
Fixed Income
15482277.34
0.22131
15482277.34
15489000
15489000
98
Saudi Arabia
--
4.4
16/Apr/2029
4.38
USD
16/Jan/2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
15455611.11
0.22093
15455611.11
15400000
15400000
99.38
Saudi Arabia
--
7.64
16/Jan/2034
5
USD
16/Jan/2024
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Sovereign
Fixed Income
15444806.96
0.22077
15444806.96
14979000
14979000
100.69
Oman
--
1.48
31/Oct/2025
5.93
USD
31/Oct/2018
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
15399143.22
0.22012
15399143.22
18848000
18848000
79.97
United Arab Emirates
--
14.68
16/Apr/2050
3.88
USD
16/Apr/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
15323378.09
0.21904
15323378.09
17369000
17369000
86
Saudi Arabia
--
13.08
04/Oct/2047
4.63
USD
04/Oct/2017
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
15157794.93
0.21667
15157794.93
16925000
16925000
86.38
South Africa
--
10.59
20/Apr/2052
7.3
USD
20/Apr/2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
15116620.69
0.21608
15116620.69
21353000
21353000
68.78
Panama
--
12.39
16/Apr/2050
4.5
USD
16/Apr/2018
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
15105160
0.21592
15105160
15330000
15330000
98.5
Turkey
--
2.72
25/Mar/2027
6
USD
23/Jan/2017
URUGUA
REPUBLICA ORIENT URUGUAY
Sovereign
Fixed Income
15082816.14
0.2156
15082816.14
14931821
14931821
99.19
Uruguay
--
2.36
27/Oct/2027
4.38
USD
27/Oct/2015
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
15060671.88
0.21528
15060671.88
14750000
14750000
101.95
Brazil
--
5.65
18/Mar/2031
6.25
USD
20/Nov/2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
15015700.51
0.21464
15015700.51
25039000
25039000
59.28
Panama
--
14.57
23/Jul/2060
3.87
USD
23/Jul/2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
14992079.07
0.2143
14992079.07
21002000
21002000
70.91
Romania
--
14.18
14/Feb/2051
4
USD
14/Jul/2020
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
14935463.92
0.21349
14935463.92
15558000
15558000
93.85
Nigeria
--
3.18
28/Nov/2027
6.5
USD
28/Nov/2017
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
14892626.53
0.21288
14892626.53
14182000
14182000
101.81
Turkey
--
4.1
26/Apr/2029
7.63
USD
16/Jan/2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
14868347.08
0.21253
14868347.08
14630000
14630000
100.31
Mexico
--
8.46
07/May/2036
6
USD
08/Jan/2024
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
14858500.16
0.21239
14858500.16
15474000
15474000
94.03
Dominican Republic
--
11.85
05/Jun/2049
6.4
USD
05/Jun/2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
14858052
0.21238
14858052
15840000
15840000
93.56
China
--
1.52
21/Oct/2025
0.55
USD
21/Oct/2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
14852858.88
0.21231
14852858.88
21561000
21561000
66.69
Panama
--
13.18
01/Apr/2056
4.5
USD
01/Apr/2020
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
14799508.91
0.21155
14799508.91
18503000
18503000
79.5
Colombia
--
10.82
26/Feb/2044
5.63
USD
28/Jan/2014
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereign
Fixed Income
14696492.71
0.21007
14696492.71
14350000
14350000
101.75
Turkey
--
2.61
24/Feb/2027
7.25
USD
24/Feb/2022
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
14603822.92
0.20875
14603822.92
12950000
12950000
111
Turkey
--
6.13
19/Jan/2033
9.38
USD
19/Jan/2023
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) RegS
Sovereign
Fixed Income
14558486.25
0.2081
14558486.25
15880000
15880000
90.78
Nigeria
--
5.76
16/Feb/2032
7.88
USD
16/Feb/2017
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Owned No Guarantee
Fixed Income
14470431.25
0.20684
14470431.25
21241000
21241000
66.59
Peru
--
10.43
19/Jun/2047
5.63
USD
19/Jun/2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
14447063.89
0.20651
14447063.89
12826000
12826000
111.16
Romania
--
12.3
17/Jan/2053
7.63
USD
17/Jan/2023
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
14375686.09
0.20549
14375686.09
16094000
16094000
85.66
Nigeria
--
6.37
28/Sept/2033
7.38
USD
28/Sept/2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
14372879.87
0.20545
14372879.87
16571000
16571000
86
Philippines
--
11.2
20/Jan/2040
3.95
USD
20/Jan/2015
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
14335735.15
0.20492
14335735.15
13659000
13659000
104.66
Costa Rica
--
11.01
12/Mar/2045
7.16
USD
12/Mar/2015
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
14278088.5
0.20409
14278088.5
15613000
15613000
90.2
Brazil
--
10.35
07/Jan/2041
5.63
USD
07/Oct/2009
POLAND
POLAND (REPUBLIC OF)
Sovereign
Fixed Income
14272796.84
0.20402
14272796.84
14377000
14377000
99.16
Poland
--
4.4
18/Mar/2029
4.63
USD
18/Mar/2024
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
14236571.01
0.2035
14236571.01
14125000
14125000
99.9
Turkey
--
7.04
15/May/2034
7.63
USD
15/Feb/2024
PHILIP
REPUBLIC OF PHILIPPINES
Sovereign
Fixed Income
14155797.33
0.20235
14155797.33
17184000
17184000
81.81
Philippines
--
12.26
02/Feb/2042
3.7
USD
02/Feb/2017
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
14147635.85
0.20223
14147635.85
19695000
19695000
70.31
United Arab Emirates
--
15.28
30/Sept/2049
3.13
USD
30/Sept/2019
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
14146920.42
0.20222
14146920.42
14920000
14920000
92.84
Guatemala
--
12.06
01/Jun/2050
6.13
USD
31/May/2019
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
14027008.86
0.2005
14027008.86
15833000
15833000
88.48
Malaysia
--
12.88
18/Mar/2045
4.5
USD
18/Mar/2015
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
13977728.49
0.1998
13977728.49
16888000
16888000
82.5
Philippines
--
11.9
01/Mar/2041
3.7
USD
01/Mar/2016
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
13912443.17
0.19887
13912443.17
14036000
14036000
96.84
Turkey
--
2.31
09/Oct/2026
4.88
USD
09/Mar/2016
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
13845341.69
0.19791
13845341.69
14713000
14713000
93.85
Mexico
--
2.67
13/Mar/2027
6.5
USD
23/Mar/2018
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
13829359.38
0.19768
13829359.38
12875000
12875000
107.38
Hungary
--
13.15
25/Sept/2052
6.75
USD
11/Jan/2023
COLOM
REPUBLIC OF COLOMBIA
Sovereign
Fixed Income
13822893.69
0.19759
13822893.69
14431000
14431000
94.15
Colombia
--
2.79
25/Apr/2027
3.88
USD
25/Jan/2017
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereign
Fixed Income
13816447.4
0.1975
13816447.4
13325000
13325000
103.34
Morocco
--
7.09
08/Sept/2033
6.5
USD
08/Mar/2023
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
13810385.76
0.19741
13810385.76
14900000
14900000
90.13
South Africa
--
6.15
20/Apr/2032
5.88
USD
20/Apr/2022
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) RegS
Sovereign
Fixed Income
13705992.22
0.19592
13705992.22
15712000
15712000
85.09
Pakistan
--
3.15
05/Dec/2027
6.88
USD
05/Dec/2017
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
13699875
0.19583
13699875
14875000
14875000
91.95
Colombia
--
4.35
15/Mar/2029
4.5
USD
12/Oct/2018
JAMAN
JAMAICA (GOVERNMENT)
Sovereign
Fixed Income
13698275.5
0.19581
13698275.5
12929000
12929000
103.16
Jamaica
--
2.7
28/Apr/2028
6.75
USD
28/Jul/2015
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
13659206.56
0.19525
13659206.56
14562000
14562000
92.25
South Africa
--
5.08
22/Jun/2030
5.88
USD
22/May/2018
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
13649019.88
0.1951
13649019.88
14091000
14091000
95.4
Brazil
--
4.43
30/May/2029
4.5
USD
28/Mar/2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
13645387.5
0.19505
13645387.5
15075000
15075000
89.84
China
--
5.22
03/Dec/2029
2.13
USD
03/Dec/2019
IRAQ
IRAQ (REPUBLIC OF) RegS
Sovereign
Fixed Income
13640463.45
0.19498
13640463.45
14292000
14292000
94.28
Iraq
--
1.82
15/Jan/2028
5.8
USD
19/Jan/2006
MAEXIM
MAGYAR EXPORT IMPORT BANK ZRT RegS
Government Guaranteed
Fixed Income
13617338.28
0.19465
13617338.28
13275000
13275000
100.66
Hungary
--
3.2
04/Dec/2027
6.13
USD
04/May/2023
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
13555801.39
0.19377
13555801.39
18025000
18025000
74
Chile
--
12.14
07/May/2041
3.1
USD
07/May/2021
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
13555868.12
0.19377
13555868.12
14474000
14474000
93.41
Romania
--
2.75
27/Feb/2027
3
USD
27/Jan/2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
13540395.75
0.19355
13540395.75
18660000
18660000
71.84
Philippines
--
14.23
06/Jul/2046
3.2
USD
06/Jul/2021
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Owned No Guarantee
Fixed Income
13537350.95
0.19351
13537350.95
13525000
13525000
99.91
China
--
3.56
14/Mar/2028
5.13
USD
14/Mar/2018
JORDAN
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
Sovereign
Fixed Income
13492781.25
0.19287
13492781.25
13300000
13300000
99.91
Jordan
--
3.98
13/Jan/2029
7.5
USD
13/Apr/2023
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
13481814.68
0.19271
13481814.68
20343000
20343000
66.16
Mexico
--
9.38
21/Sept/2047
6.75
USD
27/Jan/2017
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
13440844.22
0.19213
13440844.22
14391000
14391000
92
United Arab Emirates
--
5.34
16/Apr/2030
3.13
USD
16/Apr/2020
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
13434100.12
0.19203
13434100.12
18495000
18495000
72.47
Peru
--
15.24
10/Mar/2051
3.55
USD
10/Mar/2021
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
13392918.9
0.19144
13392918.9
13466000
13466000
97.25
South Africa
--
1.89
14/Apr/2026
4.88
USD
14/Apr/2016
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
13381152.47
0.19127
13381152.47
13437000
13437000
99.4
Colombia
--
8.56
18/Sept/2037
7.38
USD
19/Sept/2006
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
13366224.22
0.19106
13366224.22
13325000
13325000
99.38
Saudi Arabia
--
7.38
18/Jul/2033
4.88
USD
18/Jan/2023
REPHUN
HUNGARY (REPUBLIC OF) RegS
Sovereign
Fixed Income
13300226.04
0.19012
13300226.04
20990000
20990000
63.31
Hungary
--
15.65
21/Sept/2051
3.13
USD
21/Sept/2021
URUGUA
URUGUAY (REPUBLIC OF)
Sovereign
Fixed Income
13281830.56
0.18985
13281830.56
10959548
10959548
121.06
Uruguay
--
7.81
21/Mar/2036
7.63
USD
21/Mar/2006
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
13269696.92
0.18968
13269696.92
13178000
13178000
99.56
Dominican Republic
--
3.74
19/Jul/2028
6
USD
19/Jul/2018
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereign
Fixed Income
13221480.62
0.18899
13221480.62
13050000
13050000
101
Morocco
--
3.5
08/Mar/2028
5.95
USD
08/Mar/2023
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
13210628.92
0.18884
13210628.92
12184000
12184000
107.1
Brazil
--
8.5
20/Jan/2037
7.13
USD
18/Jan/2006
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Sovereign
Fixed Income
13204741.12
0.18875
13204741.12
13053000
13053000
101.03
Bahrain
--
4.58
20/Sept/2029
6.75
USD
20/Sept/2017
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
13144937.72
0.1879
13144937.72
12033000
12033000
105.75
Colombia
--
6.29
20/Apr/2033
8
USD
07/Dec/2022
REPHUN
HUNGARY (GOVERNMENT) RegS
Sovereign
Fixed Income
13143333.68
0.18787
13143333.68
13150000
13150000
98.41
Hungary
--
7.66
16/Jun/2034
5.5
USD
16/Jun/2022
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
13119000
0.18753
13119000
14400000
14400000
89.88
United Arab Emirates
--
4.99
30/Sept/2029
2.5
USD
30/Sept/2019
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
13089814.01
0.18711
13089814.01
13068000
13068000
97.56
Turkey
--
3.87
24/Oct/2028
6.13
USD
24/Apr/2018
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
13081527.53
0.18699
13081527.53
15194000
15194000
85.13
Dominican Republic
--
10.45
21/Jan/2041
5.3
USD
21/Jan/2021
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
13061080.17
0.1867
13061080.17
11991000
11991000
108.69
Peru
--
8.44
14/Mar/2037
6.55
USD
14/Mar/2007
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
12937735.18
0.18493
12937735.18
15479000
15479000
83.06
China
--
6.14
21/Oct/2030
1.2
USD
21/Oct/2020
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12926223.53
0.18477
12926223.53
13227000
13227000
97.66
Nigeria
--
4.09
24/Mar/2029
8.38
USD
24/Mar/2022
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12923538.02
0.18473
12923538.02
16050000
16050000
78
Nigeria
--
9.25
28/Nov/2047
7.63
USD
28/Nov/2017
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereign
Fixed Income
12855468.04
0.18376
12855468.04
11800000
11800000
105.31
Turkey
--
1.47
13/Nov/2025
9.76
USD
13/Oct/2022
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
12810453.33
0.18312
12810453.33
13596000
13596000
94.03
Turkey
--
8.05
17/Mar/2036
6.88
USD
17/Jan/2006
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
12778861.98
0.18266
12778861.98
11625000
11625000
108.05
Turkey
--
4.81
13/Jul/2030
9.13
USD
13/Apr/2023
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereign
Fixed Income
12740555.85
0.18212
12740555.85
11700000
11700000
105.75
Turkey
--
3.88
14/Jan/2029
8.51
USD
14/Nov/2023
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
12719318.69
0.18181
12719318.69
18225000
18225000
68.38
Malaysia
--
17.39
28/Apr/2061
3.4
USD
28/Apr/2021
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Sovereign
Fixed Income
12666301.61
0.18105
12666301.61
12442000
12442000
101.16
Costa Rica
--
4.91
19/Feb/2031
6.13
USD
19/Nov/2019
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12653119.01
0.18087
12653119.01
12662000
12662000
98.2
Egypt
--
1.14
11/Jun/2025
5.88
USD
11/Jun/2015
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
12607699.38
0.18022
12607699.38
16245000
16245000
75.44
Turkey
--
10.88
11/May/2047
5.75
USD
11/May/2017
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
12552559.27
0.17943
12552559.27
18104000
18104000
68.75
Chile
--
14.24
30/Jan/2050
3.7
USD
30/Sept/2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
12542069.1
0.17928
12542069.1
12550000
12550000
99
Saudi Arabia
--
4.99
16/Jan/2030
4.75
USD
16/Jan/2024
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Sovereign
Fixed Income
12539560.83
0.17924
12539560.83
13160000
13160000
94.25
Saudi Arabia
--
13.53
16/Jan/2050
5.25
USD
16/Jan/2019
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12499106.57
0.17866
12499106.57
15430000
15430000
80.38
Egypt
--
8.87
01/Mar/2049
8.7
USD
26/Feb/2019
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12494883.16
0.1786
12494883.16
13350000
13350000
90.59
Nigeria
--
3.77
28/Sept/2028
6.13
USD
28/Sept/2021
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
12454050
0.17802
12454050
15225000
15225000
81.38
Chile
--
8.01
27/Jul/2033
2.55
USD
27/Jul/2021
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12409744.46
0.17739
12409744.46
13502000
13502000
89.09
Pakistan
--
1.84
08/Apr/2026
6
USD
08/Apr/2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12363518.92
0.17673
12363518.92
15350000
15350000
79.88
Egypt
--
5.46
16/Feb/2031
5.88
USD
16/Feb/2021
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
12351973.72
0.17656
12351973.72
21062000
21062000
57.75
Peru
--
18.12
01/Dec/2060
2.78
USD
01/Dec/2020
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
12349708.4
0.17653
12349708.4
14326000
14326000
85.47
Turkey
--
10.43
17/Feb/2045
6.63
USD
19/Feb/2014
MAGYAR
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
Government Guaranteed
Fixed Income
12315745.49
0.17604
12315745.49
11925000
11925000
101.69
Hungary
--
3.66
29/Jun/2028
6.5
USD
31/May/2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
12305333.33
0.17589
12305333.33
13200000
13200000
91
Saudi Arabia
--
13.3
17/Apr/2049
5
USD
17/Apr/2018
KENINT
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
12271274.48
0.17541
12271274.48
12725000
12725000
93.66
Kenya
--
5.25
22/May/2032
8
USD
22/May/2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
12270624.48
0.1754
12270624.48
12175000
12175000
99.88
Saudi Arabia
--
3.43
18/Jan/2028
4.75
USD
18/Jan/2023
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
12227181.34
0.17478
12227181.34
10706000
10706000
111.16
Oman
--
6.34
28/Oct/2032
7.38
USD
28/Oct/2020
ADGB
ABU DHABI (EMIRATE OF) RegS
Sovereign
Fixed Income
12159042.81
0.1738
12159042.81
12427000
12427000
96.59
United Arab Emirates
--
1.98
03/May/2026
3.13
USD
03/May/2016
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereign
Fixed Income
12141187.5
0.17355
12141187.5
13000000
13000000
92.09
Jordan
--
5.13
07/Jul/2030
5.85
USD
07/Jul/2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
12123836.17
0.1733
12123836.17
14569000
14569000
82
Turkey
--
9.75
14/Jan/2041
6
USD
12/Jan/2011
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12078628.89
0.17265
12078628.89
14720000
14720000
78.59
Pakistan
--
5.07
08/Apr/2031
7.38
USD
08/Apr/2021
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
12074636.31
0.1726
12074636.31
9223000
9223000
128.16
Qatar
--
4.8
15/Jun/2030
9.75
USD
29/Jun/2000
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
12046718.96
0.1722
12046718.96
13145000
13145000
90.97
Nigeria
--
4.74
23/Feb/2030
7.14
USD
23/Feb/2018
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Sovereign
Fixed Income
12042017.78
0.17213
12042017.78
11770000
11770000
101.13
Bahrain
--
1.7
26/Jan/2026
7
USD
24/Nov/2015
ADGB
ABU DHABI (EMIRATE OF) RegS
Sovereign
Fixed Income
12033778.83
0.17201
12033778.83
13963000
13963000
84.28
United Arab Emirates
--
13.74
11/Oct/2047
4.13
USD
11/Oct/2017
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Sovereign
Fixed Income
12017791.31
0.17178
12017791.31
13113000
13113000
89.91
Cote D'Ivoire (Ivory Coast)
--
6.22
15/Jun/2033
6.13
USD
15/Jun/2017
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) RegS
Sovereign
Fixed Income
11958006.36
0.17093
11958006.36
11672000
11672000
99.78
Nigeria
--
1.51
21/Nov/2025
7.63
USD
21/Nov/2018
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
11937526.56
0.17064
11937526.56
11550000
11550000
100.47
Turkey
--
1.42
14/Oct/2025
6.38
USD
14/Oct/2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11893150.9
0.17
11893150.9
12979000
12979000
90.97
Egypt
--
3.39
21/Feb/2028
6.59
USD
21/Feb/2018
EXIMCH
EXPORT-IMPORT BANK OF CHINA MTN RegS
Owned No Guarantee
Fixed Income
11882436.03
0.16985
11882436.03
11925000
11925000
98.23
China
--
2
16/May/2026
3.88
USD
16/May/2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
11850351.56
0.16939
11850351.56
12375000
12375000
95
Philippines
--
4.31
14/Jan/2029
3.75
USD
14/Jan/2019
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
11787339.34
0.16849
11787339.34
14855000
14855000
77.95
Colombia
--
6.75
22/Apr/2032
3.25
USD
22/Apr/2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11753283.62
0.168
11753283.62
15406000
15406000
75.5
Egypt
--
9.05
21/Feb/2048
7.9
USD
21/Feb/2018
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Sovereign
Fixed Income
11753115.45
0.168
11753115.45
11950000
11950000
97
Turkey
--
2.07
22/Jun/2026
5.13
USD
22/Jun/2021
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11747030
0.16791
11747030
13920000
13920000
84.03
Romania
--
6.06
14/Feb/2031
3
USD
14/Jul/2020
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Sovereign
Fixed Income
11695003.12
0.16717
11695003.12
11700000
11700000
98.75
Cote D'Ivoire (Ivory Coast)
--
6.12
30/Jan/2033
7.63
USD
30/Jan/2024
ANGOL
ANGOLA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11622065.71
0.16613
11622065.71
13225000
13225000
84.81
Angola
--
8.68
26/Nov/2049
9.13
USD
26/Nov/2019
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
11619042.55
0.16608
11619042.55
13285000
13285000
87.22
Chile
--
11.83
07/Mar/2042
4.34
USD
07/Mar/2022
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
11610091.74
0.16596
11610091.74
9223000
9223000
124.38
Indonesia
--
8.99
17/Jan/2038
7.75
USD
17/Jan/2008
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Sovereign
Fixed Income
11555353.33
0.16517
11555353.33
9920000
9920000
114.95
Brazil
--
6.91
20/Jan/2034
8.25
USD
20/Jan/2004
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
11529503.91
0.16481
11529503.91
10575000
10575000
108.69
Turkey
--
4.03
14/Mar/2029
9.38
USD
14/Mar/2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
11481587.12
0.16412
11481587.12
11489000
11489000
98.91
Philippines
--
9.3
13/Jan/2037
5
USD
13/Jan/2012
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
11454275
0.16373
11454275
15799000
15799000
72.5
South Africa
--
11.15
27/Sept/2047
5.65
USD
27/Sept/2017
KSA
KSA SUKUK LTD RegS
Sovereign
Fixed Income
11447116.45
0.16363
11447116.45
11550000
11550000
97.63
Saudi Arabia
--
4.51
22/May/2029
4.27
USD
22/May/2023
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
11425430.21
0.16332
11425430.21
10550000
10550000
104.88
Bahrain
--
7.33
18/Apr/2035
7.75
USD
18/Apr/2023
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
11408848.84
0.16308
11408848.84
14105000
14105000
79.91
Mexico
--
5.38
28/Jan/2031
5.95
USD
21/Oct/2020
OILGAS
BAPCO ENERGIES BSCC RegS
Owned No Guarantee
Fixed Income
11347948.44
0.16221
11347948.44
10717000
10717000
102.72
Bahrain
--
3.05
25/Oct/2027
7.5
USD
25/Oct/2017
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
11341239.49
0.16211
11341239.49
10619000
10619000
103.44
Costa Rica
--
10.54
04/Apr/2044
7
USD
04/Apr/2014
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
11299857.5
0.16152
11299857.5
11314000
11314000
97.88
Saudi Arabia
--
5.15
17/Apr/2030
4.5
USD
17/Apr/2018
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
11288750
0.16136
11288750
11250000
11250000
99.47
Chile
--
4.2
22/Jan/2029
4.85
USD
22/Jan/2024
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
11284057.55
0.1613
11284057.55
11575000
11575000
96.6
Brazil
--
1.14
06/Jun/2025
2.88
USD
10/Jun/2020
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11252634.38
0.16085
11252634.38
13050000
13050000
82.13
Nigeria
--
9.18
28/Sept/2051
8.25
USD
28/Sept/2021
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
11237654.86
0.16063
11237654.86
10550000
10550000
105.31
Oman
--
12.3
25/Jan/2051
7
USD
25/Jan/2021
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
11234991.21
0.1606
11234991.21
10524000
10524000
104.03
Bahrain
--
4.84
14/May/2030
7.38
USD
14/May/2020
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
11230661.92
0.16053
11230661.92
15252000
15252000
73.03
Chile
--
14.96
25/Jan/2050
3.5
USD
25/Jun/2019
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
11226777.5
0.16048
11226777.5
13410000
13410000
83.47
Mexico
--
12
08/Mar/2044
4.75
USD
08/Mar/2012
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
11215071.74
0.16031
11215071.74
13352000
13352000
83.59
Malaysia
--
6.89
28/Jan/2032
2.48
USD
28/Apr/2021
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
11204127.73
0.16015
11204127.73
11881000
11881000
93.84
Chile
--
3.52
06/Feb/2028
3.24
USD
06/Feb/2018
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
11196799.05
0.16005
11196799.05
12351000
12351000
88
Paraguay
--
12.48
30/Mar/2050
5.4
USD
07/Feb/2019
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11176055.21
0.15975
11176055.21
15425000
15425000
71.6
Egypt
--
9.7
16/Feb/2061
7.5
USD
16/Feb/2021
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
11173385.5
0.15971
11173385.5
11957000
11957000
91.97
Qatar
--
13.11
02/Jun/2046
4.63
USD
02/Jun/2016
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Guaranteed
Fixed Income
11160817.71
0.15954
11160817.71
10450000
10450000
104.25
Poland
--
3.9
31/Oct/2028
6.25
USD
31/Oct/2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
11136566.35
0.15919
11136566.35
13155000
13155000
84.09
Panama
--
5.17
23/Jan/2030
3.16
USD
23/Jul/2019
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
11119377.38
0.15894
11119377.38
9378000
9378000
117.22
Indonesia
--
11.41
15/Jan/2044
6.75
USD
15/Jan/2014
BHRAIN
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
Sovereign
Fixed Income
11115645.92
0.15889
11115645.92
13391000
13391000
82.88
Bahrain
--
10.85
19/Sept/2044
6
USD
17/Sept/2014
KSA
KSA SUKUK LTD RegS
Sovereign
Fixed Income
11112567.45
0.15885
11112567.45
11175000
11175000
97.88
Saudi Arabia
--
7.32
22/May/2033
4.51
USD
22/May/2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
11095625
0.1586
11095625
12300000
12300000
89.25
Saudi Arabia
--
14.28
18/Jan/2053
5
USD
18/Jan/2023
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
11080824.04
0.15839
11080824.04
10645000
10645000
102.19
Guatemala
--
7.81
13/Jun/2036
6.6
USD
13/Jun/2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
11050576.88
0.15796
11050576.88
11194000
11194000
96.78
Mexico
--
4.4
22/Apr/2029
4.5
USD
22/Jan/2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
11049733.65
0.15795
11049733.65
11525000
11525000
92.47
Panama
--
11.63
28/Mar/2054
6.85
USD
28/Mar/2023
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
11013452.01
0.15743
11013452.01
10290000
10290000
106.41
Panama
--
8.21
01/Mar/2038
8
USD
29/Feb/2024
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
10976417.5
0.1569
10976417.5
11200000
11200000
96.88
Chile
--
8.69
05/Jan/2036
4.95
USD
05/Jul/2023
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10948139.58
0.15649
10948139.58
10725000
10725000
102.06
Serbia
--
7.12
26/Sept/2033
6.5
USD
26/Jan/2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
10907964.41
0.15592
10907964.41
10625000
10625000
101.59
Philippines
--
13.1
17/Jan/2048
5.5
USD
17/Jan/2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
10897080.12
0.15577
10897080.12
10764000
10764000
98.72
Mexico
--
12.82
04/May/2053
6.34
USD
28/Apr/2023
ENEDEV
EDO SUKUK LTD RegS
Owned No Guarantee
Fixed Income
10892280.73
0.1557
10892280.73
10675000
10675000
101.94
Oman
--
7.28
21/Sept/2033
5.88
USD
21/Sept/2023
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
10838351.56
0.15493
10838351.56
10475000
10475000
102.53
Bahrain
--
7.9
12/Feb/2036
7.5
USD
12/Feb/2024
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
10823003.75
0.15471
10823003.75
11700000
11700000
91.98
China
--
2.48
26/Oct/2026
1.25
USD
26/Oct/2021
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Owned No Guarantee
Fixed Income
10808751.56
0.1545
10808751.56
10575000
10575000
101.16
India
--
6.91
18/Jan/2033
5.5
USD
18/Jan/2023
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereign
Fixed Income
10807000
0.15448
10807000
10700000
10700000
100.25
Bahrain
--
5.59
12/Feb/2031
6
USD
12/Feb/2024
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10793650.27
0.15429
10793650.27
11656000
11656000
89.75
Egypt
--
3.04
30/Sept/2027
5.8
USD
30/Sept/2021
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10793796.42
0.15429
10793796.42
12974000
12974000
82.47
Nigeria
--
7.99
23/Feb/2038
7.7
USD
23/Feb/2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10785320
0.15417
10785320
12480000
12480000
84.97
Romania
--
12.65
15/Jun/2048
5.13
USD
15/Jun/2018
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereign
Fixed Income
10734739.58
0.15344
10734739.58
10250000
10250000
101.97
Bahrain
--
5.25
18/Oct/2030
6.25
USD
18/Apr/2023
SAFTRA
TRANSNET SOC LTD MTN RegS
Owned No Guarantee
Fixed Income
10731431.25
0.1534
10731431.25
10700000
10700000
99.13
South Africa
--
3.28
06/Feb/2028
8.25
USD
06/Feb/2023
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
10730107.5
0.15338
10730107.5
10602000
10602000
100.19
Indonesia
--
11.38
17/Jan/2042
5.25
USD
17/Jan/2012
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereign
Fixed Income
10711440.38
0.15311
10711440.38
10834000
10834000
96.66
Bahrain
--
2.72
30/Mar/2027
4.5
USD
30/Sept/2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10705172.92
0.15302
10705172.92
10550000
10550000
99.44
Romania
--
7.45
25/May/2034
6
USD
25/May/2022
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
10692212.78
0.15284
10692212.78
10700000
10700000
98.65
Mexico
--
9.99
11/Jan/2040
6.05
USD
11/Jan/2008
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereign
Fixed Income
10596583.67
0.15147
10596583.67
10668000
10668000
98.34
Jordan
--
1.71
29/Jan/2026
6.13
USD
10/Nov/2015
BHRAIN
CBB INTERNATIONAL SUKUK CO 7 WLL RegS
Sovereign
Fixed Income
10593700
0.15143
10593700
10116000
10116000
101.44
Bahrain
--
1.4
05/Oct/2025
6.88
USD
05/Apr/2018
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereign
Fixed Income
10588731.33
0.15136
10588731.33
10832000
10832000
96.84
Jordan
--
2.58
31/Jan/2027
5.75
USD
01/Nov/2016
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
10567589.35
0.15106
10567589.35
11579000
11579000
90.26
China
--
5.44
13/May/2030
2.7
USD
13/May/2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
10501111.11
0.15011
10501111.11
10400000
10400000
100
Philippines
--
7.34
17/Jul/2033
5
USD
17/Jan/2023
NGERIA
NIGERIA (FEDERAL REPUBLIC OF) RegS
Sovereign
Fixed Income
10481164.29
0.14982
10481164.29
10660000
10660000
96.72
Nigeria
--
5.07
21/Jan/2031
8.75
USD
21/Nov/2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10466130.33
0.14961
10466130.33
10424000
10424000
98.63
Romania
--
3.25
25/Nov/2027
5.25
USD
25/May/2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
10446640
0.14933
10446640
10050000
10050000
103.1
Mexico
--
7.79
09/Feb/2035
6.35
USD
09/Jan/2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
10361083.37
0.1481
10361083.37
9930000
9930000
103.25
Chile
--
8.22
26/Jan/2036
6.44
USD
26/Jan/2024
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
10351106.94
0.14796
10351106.94
9575000
9575000
105.15
Colombia
--
7.48
14/Nov/2035
8
USD
14/Nov/2023
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Sovereign
Fixed Income
10330608.33
0.14767
10330608.33
10600000
10600000
95.25
Kazakhstan
--
12.34
14/Oct/2044
4.88
USD
14/Oct/2014
SENEGL
SENEGAL (REPUBLIC OF) RegS
Sovereign
Fixed Income
10329153.06
0.14765
10329153.06
11801000
11801000
85.38
Senegal
--
6.06
23/May/2033
6.25
USD
23/May/2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10305311.41
0.14731
10305311.41
10451000
10451000
97.5
Romania
--
11.17
22/Jan/2044
6.13
USD
22/Jan/2014
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
10268856.5
0.14679
10268856.5
10430000
10430000
96.41
Paraguay
--
5.07
28/Apr/2031
4.95
USD
28/Apr/2020
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
10259848.5
0.14666
10259848.5
10428000
10428000
97.65
Colombia
--
1.67
28/Jan/2026
4.5
USD
28/Sept/2015
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10243644.44
0.14642
10243644.44
12800000
12800000
79.34
Serbia
--
6.03
01/Dec/2030
2.13
USD
01/Dec/2020
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
10232686.46
0.14627
10232686.46
9150000
9150000
108.6
Colombia
--
10.93
14/Nov/2053
8.75
USD
14/Nov/2023
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Sovereign
Fixed Income
10207232.81
0.1459
10207232.81
10475000
10475000
96.78
Trinidad and Tobago
--
2.2
04/Aug/2026
4.5
USD
04/Aug/2016
EXIMBK
EXPORT-IMPORT BANK OF INDIA RegS
Owned No Guarantee
Fixed Income
10195494.5
0.14574
10195494.5
10594000
10594000
95.75
India
--
2.22
05/Aug/2026
3.38
USD
05/Aug/2016
PARGUY
PARAGUAY (REPUBLIC OF) RegS
Sovereign
Fixed Income
10164745.73
0.1453
10164745.73
10379000
10379000
97.16
Paraguay
--
11.37
11/Aug/2044
6.1
USD
11/Aug/2014
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
10148886.25
0.14507
10148886.25
10669000
10669000
95.13
South Africa
--
3.19
27/Sept/2027
4.85
USD
27/Sept/2017
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
10123652.34
0.14471
10123652.34
10425000
10425000
94.34
Bahrain
--
5.89
30/Sept/2031
5.63
USD
30/Sept/2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
10120680.14
0.14467
10120680.14
14900000
14900000
66.16
Panama
--
13.13
29/Apr/2053
4.3
USD
29/Apr/2013
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Sovereign
Fixed Income
10115833.29
0.1446
10115833.29
10298000
10298000
96.91
Malaysia
--
1.96
27/Apr/2026
3.18
USD
27/Apr/2016
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
10111659.06
0.14454
10111659.06
11975000
11975000
83.53
Mexico
--
6.28
24/May/2031
2.66
USD
24/Nov/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
10106022.22
0.14446
10106022.22
9550000
9550000
103.5
Saudi Arabia
--
6.7
25/Oct/2032
5.5
USD
25/Oct/2022
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
10064933.33
0.14387
10064933.33
9500000
9500000
105.88
Turkey
--
3.04
24/Sept/2027
8.6
USD
24/Mar/2022
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Sovereign
Fixed Income
10054413.09
0.14372
10054413.09
10612000
10612000
94.63
Bahrain
--
3.2
16/Sept/2027
3.95
USD
16/Sept/2020
KENINT
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
10039820.06
0.14351
10039820.06
10449000
10449000
95.5
Kenya
--
3.38
28/Feb/2028
7.25
USD
28/Feb/2018
ESKOM
ESKOM HOLDINGS SOC LTD MTN RegS
Government Guaranteed
Fixed Income
10025171.74
0.1433
10025171.74
10387000
10387000
95.69
South Africa
--
3.76
10/Aug/2028
6.35
USD
10/Aug/2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
10008481.88
0.14306
10008481.88
11642000
11642000
85.97
Romania
--
6.79
27/Mar/2032
3.63
USD
27/Jan/2022
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
10002421.81
0.14298
10002421.81
13305000
13305000
75.03
Peru
--
12.06
11/Mar/2041
3.3
USD
10/Mar/2021
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
Sovereign
Fixed Income
9998638.8
0.14292
9998638.8
10775000
10775000
91.41
Bahrain
--
4.52
18/May/2029
3.88
USD
18/Nov/2021
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
9951396.19
0.14225
9951396.19
13820000
13820000
69.83
Turkey
--
10.58
16/Apr/2043
4.88
USD
16/Apr/2013
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
9948753.96
0.14221
9948753.96
11675000
11675000
81.63
Egypt
--
6.31
30/Sept/2033
7.3
USD
30/Sept/2021
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Owned No Guarantee
Fixed Income
9939086.88
0.14207
9939086.88
10950000
10950000
89.66
United Arab Emirates
--
10.39
02/Nov/2047
4.6
USD
02/Nov/2017
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Owned No Guarantee
Fixed Income
9932835.26
0.14198
9932835.26
10339000
10339000
95.47
India
--
3.51
01/Feb/2028
3.88
USD
01/Feb/2018
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
9873195.92
0.14113
9873195.92
11849000
11849000
82.85
Colombia
--
5.21
30/Jan/2030
3
USD
30/Jan/2020
KSA
KSA SUKUK LTD RegS
Sovereign
Fixed Income
9849193.2
0.14079
9849193.2
9450000
9450000
102
Saudi Arabia
--
3.97
25/Oct/2028
5.27
USD
25/Oct/2022
AZERBJ
AZERBAIJAN (REPUBLIC OF) RegS
Sovereign
Fixed Income
9817327.61
0.14033
9817327.61
11524000
11524000
84.94
Azerbaijan
--
6.36
01/Sept/2032
3.5
USD
01/Sept/2017
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
9788774.4
0.13992
9788774.4
10476000
10476000
92.25
Turkey
--
5.46
15/Jan/2031
5.95
USD
02/Dec/2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
9756760.42
0.13947
9756760.42
9260000
9260000
104.78
Panama
--
5.43
01/Mar/2031
7.5
USD
29/Feb/2024
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
9737320.31
0.13919
9737320.31
10550000
10550000
90.28
Bahrain
--
7.42
18/May/2034
5.63
USD
18/Nov/2021
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Sovereign
Fixed Income
9732745.33
0.13912
9732745.33
10144000
10144000
95.19
Dominican Republic
--
11.71
15/Feb/2048
6.5
USD
15/Feb/2018
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
9725793.12
0.13902
9725793.12
13238000
13238000
73.47
Zambia
--
0
30/Jul/2027
0
USD
30/Jul/2015
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Sovereign
Fixed Income
9713505.6
0.13885
9713505.6
10578000
10578000
88.41
Jordan
--
10.08
10/Oct/2047
7.38
USD
10/Oct/2017
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
9702683.08
0.13869
9702683.08
10320000
10320000
93
Mexico
--
11.79
21/Jan/2045
5.55
USD
21/Jan/2014
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
9652056.94
0.13797
9652056.94
10472000
10472000
92.06
Panama
--
3.6
17/Mar/2028
3.88
USD
17/Mar/2016
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
9588827.08
0.13706
9588827.08
7270000
7270000
128
Indonesia
--
7.69
12/Oct/2035
8.5
USD
12/Oct/2005
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
9521226
0.1361
9521226
9504000
9504000
99.16
Indonesia
--
12.49
15/Jan/2045
5.13
USD
15/Jan/2015
PETMK
PETRONAS CAPITAL LTD MTN RegS
Owned No Guarantee
Fixed Income
9518747.76
0.13606
9518747.76
10299000
10299000
90.34
Malaysia
--
15.95
21/Apr/2060
4.8
USD
21/Apr/2020
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
9511045.1
0.13595
9511045.1
10351000
10351000
91.72
Bahrain
--
6.67
16/Sept/2032
5.45
USD
16/Sept/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
9504131.25
0.13585
9504131.25
11306000
11306000
82.13
Saudi Arabia
--
15.83
22/Apr/2060
4.5
USD
22/Apr/2020
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
9502229.69
0.13583
9502229.69
15895000
15895000
59.78
Sri Lanka
--
0
03/Nov/2025
0
USD
03/Nov/2015
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
9498706.68
0.13578
9498706.68
9748982
9748982
96.22
Chile
--
14.38
05/Jan/2054
5.33
USD
05/Jul/2023
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
9447091.88
0.13504
9447091.88
16029000
16029000
58.94
Sri Lanka
--
0
11/May/2027
6.2
USD
11/May/2017
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
9431041.67
0.13481
9431041.67
10000000
10000000
93.88
Chile
--
2.68
31/Jan/2027
2.75
USD
31/Jan/2022
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Owned No Guarantee
Fixed Income
9428716.75
0.13478
9428716.75
10412000
10412000
89.91
India
--
5.16
15/Jan/2030
3.25
USD
15/Jan/2020
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Owned No Guarantee
Fixed Income
9428622.92
0.13477
9428622.92
8900000
8900000
103.41
Saudi Arabia
--
3.91
25/Oct/2028
6
USD
25/Oct/2023
DPWDU
DP WORLD LTD MTN RegS
Owned No Guarantee
Fixed Income
9402475.69
0.1344
9402475.69
8500000
8500000
109
United Arab Emirates
--
8.81
02/Jul/2037
6.85
USD
02/Jul/2007
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
9362262.37
0.13383
9362262.37
13936000
13936000
66.04
Mexico
--
9.63
28/Jan/2060
6.95
USD
21/Oct/2020
PKSTAN
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
9334133.09
0.13342
9334133.09
10621000
10621000
86.63
Pakistan
--
3.92
31/Jan/2029
7.95
USD
31/Jan/2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
9332233.79
0.1334
9332233.79
8506000
8506000
108.44
Philippines
--
6.15
15/Jan/2032
6.38
USD
17/Jan/2007
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Sovereign
Fixed Income
9297539.06
0.1329
9297539.06
10625000
10625000
87.35
Brazil
--
6.36
12/Sept/2031
3.75
USD
07/Jul/2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
9296484.38
0.13289
9296484.38
15866000
15866000
58.59
Sri Lanka
--
0
28/Mar/2030
7.55
USD
28/Jun/2019
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
9289058.33
0.13278
9289058.33
10325000
10325000
89.06
Bahrain
--
6.86
25/Jan/2033
5.25
USD
25/Jan/2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
9223606.67
0.13184
9223606.67
9150000
9150000
99.4
Mexico
--
13.1
07/May/2054
6.4
USD
08/Jan/2024
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
9211650
0.13167
9211650
10850000
10850000
83
El Salvador
--
8.52
15/Jul/2052
9.5
USD
15/Jul/2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Sovereign
Fixed Income
9200627.2
0.13152
9200627.2
9216000
9216000
97.78
Indonesia
--
2.74
29/Mar/2027
4.15
USD
29/Mar/2017
KENINT
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
9148184.83
0.13077
9148184.83
10648000
10648000
85.25
Kenya
--
9.49
28/Feb/2048
8.25
USD
28/Feb/2018
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereign
Fixed Income
9147054.58
0.13075
9147054.58
13255000
13255000
67.88
Morocco
--
13.73
15/Dec/2050
4
USD
15/Dec/2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
9127921.98
0.13048
9127921.98
9573000
9573000
94.78
Turkey
--
3.48
17/Feb/2028
5.13
USD
17/Jan/2018
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
9115734.5
0.1303
9115734.5
31597000
31597000
28.85
Ukraine
--
9.51
25/Sept/2034
0
USD
25/Sept/2017
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
9047982.42
0.12933
9047982.42
8988000
8988000
99.63
Indonesia
--
1.68
08/Jan/2026
4.75
USD
08/Dec/2015
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
9022991.25
0.12898
9022991.25
7124000
7124000
124.28
Turkey
--
4.35
15/Jan/2030
11.88
USD
18/Jan/2000
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
8928684.17
0.12763
8928684.17
8800000
8800000
100.16
Chile
--
7.27
08/Jan/2034
5.95
USD
08/Sept/2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
8929009.38
0.12763
8929009.38
9222000
9222000
94.84
Mexico
--
6.44
27/Apr/2032
4.75
USD
27/Apr/2020
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
8890682.38
0.12709
8890682.38
9071000
9071000
97
Mexico
--
2.14
04/Aug/2026
6.88
USD
27/Jan/2017
MEX
MEXICO (UNITED MEXICAN STATES)
Sovereign
Fixed Income
8863861.39
0.1267
8863861.39
9844000
9844000
87.41
Mexico
--
15.76
12/Oct/2110
5.75
USD
12/Oct/2010
MOROC
MOROCCO (KINGDOM OF) RegS
Sovereign
Fixed Income
8826421.88
0.12617
8826421.88
10875000
10875000
80.31
Morocco
--
7.37
15/Dec/2032
3
USD
15/Dec/2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
8819078.12
0.12606
8819078.12
9900000
9900000
88.56
United Arab Emirates
--
3.95
02/Jun/2028
1.63
USD
02/Jun/2021
PHILIP
ROP SUKUK TRUST RegS
Sovereign
Fixed Income
8816991.85
0.12603
8816991.85
8650000
8650000
100.38
Philippines
--
4.47
06/Jun/2029
5.04
USD
06/Dec/2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
8790468.75
0.12565
8790468.75
10500000
10500000
83.28
Mexico
--
8.04
12/Feb/2034
3.5
USD
12/Jan/2022
KENINT
KENYA (REPUBLIC OF) RegS
Sovereign
Fixed Income
8789303.6
0.12564
8789303.6
10703000
10703000
81
Kenya
--
6.69
23/Jan/2034
6.3
USD
23/Jun/2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
8787600.14
0.12561
8787600.14
8990000
8990000
96.5
Saudi Arabia
--
1.49
22/Oct/2025
2.9
USD
22/Apr/2020
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Owned No Guarantee
Fixed Income
8786013.35
0.12559
8786013.35
11011000
11011000
78.5
Peru
--
6.47
19/Jun/2032
4.75
USD
19/Jun/2017
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
8774900
0.12543
8774900
14936000
14936000
58.75
Sri Lanka
--
0
14/Mar/2029
0
USD
14/Mar/2019
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
8771238
0.12538
8771238
9648000
9648000
88.72
Turkey
--
9.24
30/May/2040
6.75
USD
12/Jan/2010
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
8761086.98
0.12523
8761086.98
9925000
9925000
87.72
Chile
--
8.05
31/Jan/2034
3.5
USD
31/Jan/2022
EXIMBK
EXPORT-IMPORT BANK OF INDIA MTN RegS
Owned No Guarantee
Fixed Income
8755695
0.12516
8755695
10530000
10530000
82.69
India
--
6.13
13/Jan/2031
2.25
USD
13/Jan/2021
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
8714421.88
0.12457
8714421.88
10250000
10250000
84.59
Chile
--
6.87
27/Jan/2032
2.55
USD
27/Jan/2020
KSA
KSA SUKUK LTD RegS
Sovereign
Fixed Income
8614797.59
0.12314
8614797.59
9372000
9372000
90.7
Saudi Arabia
--
5
29/Oct/2029
2.97
USD
29/Oct/2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
8602239.58
0.12296
8602239.58
8600000
8600000
98.94
Panama
--
7.99
31/Jan/2036
6.88
USD
04/Oct/2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
8579337.38
0.12263
8579337.38
8253000
8253000
101.25
Philippines
--
1.84
30/Mar/2026
5.5
USD
30/Mar/2011
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
8576124.49
0.12259
8576124.49
8464000
8464000
99.08
Indonesia
--
1.85
29/Mar/2026
4.55
USD
29/Mar/2016
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
8559864.18
0.12236
8559864.18
10186000
10186000
82.63
Egypt
--
5.73
15/Jan/2032
7.05
USD
20/Nov/2019
QPETRO
QATAR ENERGY RegS
Owned No Guarantee
Fixed Income
8541596.2
0.1221
8541596.2
9307000
9307000
91.72
Qatar
--
2.38
12/Sept/2026
1.38
USD
12/Jul/2021
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
8539883.54
0.12207
8539883.54
9925000
9925000
85.66
Chile
--
6.12
31/Jan/2031
2.45
USD
12/May/2020
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
8525377.78
0.12186
8525377.78
13400000
13400000
63.06
Chile
--
17.85
22/Jan/2061
3.1
USD
22/Jan/2021
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
8507809.5
0.12161
8507809.5
9412000
9412000
90.19
Turkey
--
5.03
13/Mar/2030
5.25
USD
13/Feb/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
8470950.62
0.12109
8470950.62
10462000
10462000
80.63
Saudi Arabia
--
7.78
02/Feb/2033
2.25
USD
02/Feb/2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
8412563.66
0.12025
8412563.66
8348000
8348000
99.34
Indonesia
--
1.11
28/May/2025
4.33
USD
28/May/2015
ELSALV
EL SALVADOR REPUBLIC RegS
Sovereign
Fixed Income
8404072.79
0.12013
8404072.79
10747000
10747000
76.03
El Salvador
--
6.84
15/Jun/2035
7.65
USD
10/Jun/2005
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
8396414.06
0.12002
8396414.06
12625000
12625000
65.66
Panama
--
14.12
19/Jan/2063
4.5
USD
19/Jan/2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
8304527.61
0.11871
8304527.61
12411000
12411000
66.13
Philippines
--
14.63
10/Dec/2045
2.65
USD
10/Dec/2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
8287232.94
0.11846
8287232.94
10300000
10300000
79.97
Philippines
--
6.59
10/Jun/2031
1.65
USD
10/Dec/2020
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
8231687.35
0.11767
8231687.35
9425000
9425000
86.83
China
--
6.09
08/Jan/2031
2.3
USD
08/Jan/2021
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
8196295.63
0.11716
8196295.63
10648000
10648000
76.38
Peru
--
7.71
01/Dec/2032
1.86
USD
01/Dec/2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
8194377.25
0.11713
8194377.25
8219000
8219000
98.34
Indonesia
--
2.91
06/Jun/2027
4.4
USD
06/Jun/2022
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
8183147.75
0.11697
8183147.75
8220000
8220000
99.22
Chile
--
13.25
08/Sept/2053
6.3
USD
08/Sept/2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
8166340.94
0.11673
8166340.94
8197000
8197000
97.56
Mexico
--
2.73
28/Mar/2027
4.15
USD
28/Mar/2017
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Sovereign
Fixed Income
8152889.38
0.11654
8152889.38
11593000
11593000
69
El Salvador
--
9.28
20/Jan/2050
7.12
USD
06/Aug/2019
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Owned No Guarantee
Fixed Income
8098597.22
0.11576
8098597.22
11000000
11000000
72.97
Panama
--
11.83
11/Aug/2061
5.13
USD
11/Aug/2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Sovereign
Fixed Income
8068170.89
0.11533
8068170.89
8188000
8188000
98.22
Indonesia
--
3.56
01/Mar/2028
4.4
USD
01/Mar/2018
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
8068637.5
0.11533
8068637.5
8300000
8300000
96.31
United Arab Emirates
--
6.89
07/Jul/2032
4.05
USD
07/Jul/2022
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
8019938.4
0.11464
8019938.4
7063000
7063000
112.81
Indonesia
--
8.89
17/Feb/2037
6.63
USD
14/Feb/2007
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
7990264.86
0.11421
7990264.86
8110000
8110000
97.72
Turkey
--
1.72
26/Jan/2026
4.75
USD
26/Jan/2021
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
7966631.86
0.11388
7966631.86
10291000
10291000
75.54
Mexico
--
7.24
15/Jun/2035
6.63
USD
10/Feb/2006
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
7918359.38
0.11319
7918359.38
10875000
10875000
72.25
Saudi Arabia
--
15.79
21/Jan/2055
3.75
USD
03/Feb/2020
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
7913437.5
0.11312
7913437.5
27525000
27525000
28.75
Ukraine
--
10.74
15/Mar/2035
0
USD
30/Jul/2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
7896639.45
0.11288
7896639.45
11077000
11077000
70.13
Philippines
--
13.99
05/May/2045
2.95
USD
05/May/2020
SENEGL
SENEGAL (REPUBLIC OF) RegS
Sovereign
Fixed Income
7863764.62
0.11241
7863764.62
10607000
10607000
73.88
Senegal
--
9.93
13/Mar/2048
6.75
USD
13/Mar/2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
7854179.38
0.11227
7854179.38
9114000
9114000
84.09
Mexico
--
13.27
27/Apr/2051
5
USD
27/Apr/2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
7835036.46
0.112
7835036.46
8250000
8250000
94.41
Chile
--
3.05
01/Aug/2027
3.63
USD
01/Aug/2017
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
7832623.76
0.11196
7832623.76
10763000
10763000
67.91
Ghana
--
3.65
14/Oct/2030
10.75
USD
14/Oct/2015
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
7820416.88
0.11179
7820416.88
13269000
13269000
58.94
Sri Lanka
--
0
18/Apr/2028
6.75
USD
18/Apr/2018
CHGRID
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS
Owned No Guarantee
Fixed Income
7780889.31
0.11122
7780889.31
9250000
9250000
83.88
China
--
5.88
05/Aug/2030
1.63
USD
05/Aug/2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
7772799.64
0.11111
7772799.64
9753000
9753000
78.31
United Arab Emirates
--
14.45
21/May/2050
3.95
USD
21/May/2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
7770167.43
0.11107
7770167.43
10580000
10580000
72.5
South Africa
--
10.71
24/Jul/2044
5.38
USD
24/Jul/2014
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
7769292.19
0.11106
7769292.19
10557000
10557000
73.59
Zambia
--
0
14/Apr/2024
0
USD
14/Apr/2014
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
7739849.87
0.11063
7739849.87
7381000
7381000
103.91
Turkey
--
6.89
14/Feb/2034
8
USD
14/Jan/2004
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
7691613.22
0.10995
7691613.22
8156000
8156000
93.99
China
--
1.72
08/Jan/2026
1.45
USD
08/Jan/2021
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Owned No Guarantee
Fixed Income
7664653.42
0.10956
7664653.42
7062000
7062000
106.44
Indonesia
--
11.27
30/May/2044
6.45
USD
30/May/2014
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
7647226.99
0.10931
7647226.99
7726000
7726000
97.22
China
--
11.63
17/May/2042
4.88
USD
17/May/2012
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
7587301.92
0.10845
7587301.92
8562000
8562000
87.4
Mexico
--
4.66
23/Jan/2030
6.84
USD
21/Oct/2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
7566118.75
0.10815
7566118.75
7850000
7850000
94.65
Mexico
--
7.1
19/May/2033
4.88
USD
19/Aug/2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
7555849.5
0.108
7555849.5
8336000
8336000
89.19
Mexico
--
5.28
16/Apr/2030
3.25
USD
16/Jan/2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
7555069.53
0.10799
7555069.53
8125000
8125000
91.5
Turkey
--
5.73
26/Jun/2031
5.88
USD
26/Jan/2021
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Owned No Guarantee
Fixed Income
7526960.73
0.10759
7526960.73
7735000
7735000
96.53
China
--
3.04
19/Jul/2027
4.13
USD
19/Jul/2017
YANTZE
THREE GORGES FINANCE I (CAYMAN ISL RegS
Owned No Guarantee
Fixed Income
7522796.25
0.10753
7522796.25
7740000
7740000
96.19
China
--
2.06
02/Jun/2026
3.15
USD
02/Jun/2016
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
7502175.88
0.10724
7502175.88
7870000
7870000
93.59
Indonesia
--
5.61
15/Oct/2030
3.85
USD
15/Apr/2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
7437761.71
0.10632
7437761.71
7250000
7250000
102.56
United Arab Emirates
--
7.58
25/Sept/2033
4.92
USD
25/Sept/2023
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
7426957.61
0.10616
7426957.61
7525000
7525000
97.16
China
--
4.1
19/Oct/2028
3.5
USD
19/Oct/2018
DPWDU
DP WORLD CRESCENT LTD RegS
Owned No Guarantee
Fixed Income
7424551.39
0.10613
7424551.39
7350000
7350000
100.8
United Arab Emirates
--
7.29
13/Sept/2033
5.5
USD
13/Sept/2023
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
7420000
0.10606
7420000
10000000
10000000
72.63
Chile
--
15.68
15/Apr/2053
3.5
USD
15/Apr/2021
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
7398610.35
0.10576
7398610.35
13765390
13765390
53.53
Argentina
--
2.47
09/Jul/2029
1
USD
04/Sept/2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Sovereign
Fixed Income
7384629.58
0.10556
7384629.58
10619000
10619000
67.25
South Africa
--
11.02
12/Oct/2046
5
USD
12/Oct/2016
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
7384190.64
0.10555
7384190.64
11150000
11150000
64.94
Mexico
--
15.8
24/May/2061
3.77
USD
24/Nov/2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
7353161.98
0.10511
7353161.98
7690000
7690000
94.56
China
--
3.35
02/Nov/2027
2.63
USD
02/Nov/2017
KSA
KSA SUKUK LTD MTN RegS
Sovereign
Fixed Income
7274711.95
0.10399
7274711.95
7376000
7376000
97.81
Saudi Arabia
--
4.27
19/Jan/2029
4.3
USD
19/Sept/2018
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
7274377.79
0.10398
7274377.79
8230000
8230000
87.47
Indonesia
--
13.84
11/Jan/2048
4.35
USD
11/Dec/2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
7266578.64
0.10387
7266578.64
8278000
8278000
86.81
Philippines
--
5.5
05/May/2030
2.46
USD
05/May/2020
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
7261136.59
0.10379
7261136.59
7386000
7386000
96.65
China
--
2.8
12/Apr/2027
3.63
USD
12/Apr/2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Sovereign
Fixed Income
7249941.46
0.10363
7249941.46
11102000
11102000
63.66
Mexico
--
16.66
19/Apr/2071
3.75
USD
19/Jan/2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
7246729.27
0.10359
7246729.27
8935000
8935000
80.59
Mexico
--
11.39
14/Aug/2041
4.28
USD
14/Apr/2021
DPWDU
DP WORLD SALAAM RegS
Owned No Guarantee
Fixed Income
7237467.33
0.10345
7237467.33
7144000
7144000
99.88
United Arab Emirates
--
1.64
31/Dec/2079
6
USD
01/Jul/2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
7235092.71
0.10342
7235092.71
8375000
8375000
84.31
Philippines
--
13.43
29/Mar/2047
4.2
USD
29/Mar/2022
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
7221557.78
0.10323
7221557.78
7175000
7175000
99.26
Mexico
--
5.84
07/Feb/2033
10
USD
30/Oct/2023
EXIMCH
EXPORT-IMPORT BANK OF CHINA RegS
Owned No Guarantee
Fixed Income
7207555.67
0.10303
7207555.67
7398000
7398000
96.22
China
--
1.97
26/Apr/2026
2.88
USD
26/Apr/2016
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
7174279.75
0.10255
7174279.75
7086000
7086000
100.09
Indonesia
--
13
08/Jan/2047
5.25
USD
08/Dec/2016
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Owned No Guarantee
Fixed Income
7162756.56
0.10239
7162756.56
7315000
7315000
96.41
Indonesia
--
2.87
15/May/2027
4.13
USD
15/May/2017
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
7158130.73
0.10232
7158130.73
7450000
7450000
95.5
Saudi Arabia
--
8.25
14/Feb/2035
4.88
USD
14/Feb/2023
POWINV
SPIC MTN COMPANY LTD MTN RegS
Owned No Guarantee
Fixed Income
7106989.58
0.10159
7106989.58
7450000
7450000
95.13
China
--
1.29
27/Jul/2025
1.63
USD
27/Jul/2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
7092821.73
0.10139
7092821.73
8719000
8719000
80.53
Mexico
--
12.51
23/Jan/2046
4.6
USD
23/Jan/2015
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
7067234.38
0.10102
7067234.38
11075000
11075000
62.3
Colombia
--
12.9
15/May/2051
4.13
USD
04/Jun/2020
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
7043866.88
0.10069
7043866.88
7550000
7550000
92.19
China
--
5
12/Nov/2029
2.95
USD
11/Nov/2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
6996065.56
0.1
6996065.56
6968000
6968000
98.63
Saudi Arabia
--
1
17/Apr/2025
4
USD
17/Apr/2018
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
6976754.17
0.09973
6976754.17
7000000
7000000
98.22
Indonesia
--
6.65
06/Jun/2032
4.7
USD
06/Jun/2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
6974652
0.0997
6974652
9714000
9714000
70.15
Panama
--
11.9
15/May/2047
4.5
USD
15/May/2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Sovereign
Fixed Income
6958713.94
0.09947
6958713.94
7033000
7033000
98.19
Mexico
--
1.72
21/Jan/2026
4.13
USD
21/Jan/2016
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Owned No Guarantee
Fixed Income
6934235
0.09912
6934235
6944000
6944000
97.88
Indonesia
--
11.32
20/May/2043
5.63
USD
20/May/2013
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
6925959.88
0.099
6925959.88
7703000
7703000
88.44
Chile
--
4.88
30/Sept/2029
3
USD
30/Sept/2019
BCONAL
BANCO NACIONAL DE PANAMA RegS
Owned No Guarantee
Fixed Income
6918583.68
0.0989
6918583.68
8855000
8855000
77.81
Panama
--
5.72
11/Aug/2030
2.5
USD
11/Aug/2020
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
6914887.5
0.09884
6914887.5
7275000
7275000
92.97
Indonesia
--
12
15/Apr/2043
4.63
USD
15/Apr/2013
HAOHUA
CNAC HK FINBRIDGE CO LTD RegS
Owned No Guarantee
Fixed Income
6902656.98
0.09867
6902656.98
7843000
7843000
87.97
China
--
5.78
22/Sept/2030
3
USD
22/Sept/2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
6895661.11
0.09857
6895661.11
9800000
9800000
68.94
United Arab Emirates
--
18.13
19/Oct/2061
3.25
USD
19/Oct/2021
SDBC
CHINA DEVELOPMENT BANK MTN RegS
Owned No Guarantee
Fixed Income
6883510.67
0.09839
6883510.67
7300000
7300000
93.88
China
--
1.53
27/Oct/2025
1
USD
27/Oct/2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
6874096.53
0.09826
6874096.53
8770000
8770000
77.75
Chile
--
13.47
05/Feb/2049
4.38
USD
05/Feb/2019
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
6848735.22
0.0979
6848735.22
6352000
6352000
106.75
Qatar
--
11.2
20/Jan/2042
5.75
USD
05/Dec/2011
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
6823169.42
0.09753
6823169.42
6963000
6963000
96.07
Turkey
--
1.9
14/Apr/2026
4.25
USD
14/Apr/2015
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
6818812.5
0.09747
6818812.5
8200000
8200000
83.09
United Arab Emirates
--
6.8
15/Sept/2031
1.88
USD
15/Sept/2021
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
6817950
0.09746
6817950
13344000
13344000
51.09
Ghana
--
0
11/Feb/2027
0
USD
11/Feb/2020
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
6812335.72
0.09738
6812335.72
10158000
10158000
66.34
Peru
--
18.08
15/Jan/2072
3.6
USD
02/Nov/2021
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
6748251.25
0.09646
6748251.25
6316000
6316000
106.84
Mexico
--
7.65
27/Sept/2034
6.75
USD
27/Sept/2004
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
6744676.88
0.09641
6744676.88
6750000
6750000
97.13
Mexico
--
3.72
02/Jun/2029
8.75
USD
26/Oct/2022
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
6725962.38
0.09614
6725962.38
8459000
8459000
78.81
Chile
--
12.94
01/Aug/2047
4.5
USD
01/Aug/2017
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Sovereign
Fixed Income
6700985.57
0.09579
6700985.57
5857000
5857000
113.22
Qatar
--
10.2
20/Jan/2040
6.4
USD
24/Nov/2009
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
6669837.16
0.09534
6669837.16
7729000
7729000
84.41
Indonesia
--
14.54
15/Oct/2050
4.2
USD
15/Apr/2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
6602311.89
0.09437
6602311.89
7048000
7048000
93.55
Turkey
--
7
20/Sept/2033
6.5
USD
20/Sept/2021
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
6594419.6
0.09426
6594419.6
6768000
6768000
96.64
China
--
1.08
13/May/2025
2.15
USD
13/May/2020
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
6588662.5
0.09418
6588662.5
9300000
9300000
70.72
Indonesia
--
16.3
12/Mar/2051
3.05
USD
12/Jan/2021
MINMET
MINMETALS BOUNTEOUS FINANCE (BVI) RegS
Owned No Guarantee
Fixed Income
6577358.44
0.09402
6577358.44
6635000
6635000
98.91
China
--
0.43
31/Dec/2079
3.38
USD
03/Mar/2020
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
6524210
0.09326
6524210
12824000
12824000
50.88
Ghana
--
0
26/Mar/2032
8.13
USD
26/Mar/2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Sovereign
Fixed Income
6517725.62
0.09317
6517725.62
7650000
7650000
84.47
China
--
6.88
26/Oct/2031
1.75
USD
26/Oct/2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Sovereign
Fixed Income
6443151.21
0.0921
6443151.21
8195000
8195000
78
Panama
--
7.33
19/Jan/2033
3.3
USD
19/Jan/2022
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
6434780
0.09198
6434780
6600000
6600000
97.41
Indonesia
--
6.87
20/Sept/2032
4.65
USD
20/Sept/2022
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
6409203.16
0.09161
6409203.16
5877000
5877000
107.75
Indonesia
--
12.31
08/Jan/2046
5.95
USD
08/Dec/2015
KSA
KSA SUKUK LTD RegS
Sovereign
Fixed Income
6325171.88
0.09041
6325171.88
7425000
7425000
84.38
Saudi Arabia
--
6.39
17/May/2031
2.25
USD
17/Nov/2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
6313466.25
0.09025
6313466.25
10572000
10572000
59.72
Sri Lanka
--
0
18/Jul/2026
6.83
USD
18/Jul/2016
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
6235046.76
0.08913
6235046.76
7024000
7024000
88.1
Mexico
--
3.44
12/Feb/2028
5.35
USD
18/Dec/2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
6216859.69
0.08887
6216859.69
8085000
8085000
76.34
Mexico
--
14.07
12/Feb/2052
4.4
USD
12/Jan/2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
6215400
0.08884
6215400
6480000
6480000
95.13
Mexico
--
3.46
11/Jan/2028
3.75
USD
11/Jan/2018
BOLIVI
BOLIVIA PLURINATIONAL STATE OF RegS
Sovereign
Fixed Income
6201702
0.08865
6201702
10608000
10608000
58.38
Bolivia
--
2.58
20/Mar/2028
4.5
USD
20/Mar/2017
PERTIJ
PERTAMINA PERSERO PT RegS
Owned No Guarantee
Fixed Income
6153482.19
0.08796
6153482.19
5935000
5935000
101.28
Indonesia
--
10.79
03/May/2042
6
USD
03/May/2012
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Sovereign
Fixed Income
6101440.76
0.08722
6101440.76
10676000
10676000
57.15
Sri Lanka
--
0
14/Mar/2024
0
USD
14/Mar/2019
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
6080745.49
0.08692
6080745.49
6175000
6175000
97.91
Saudi Arabia
--
5.04
14/Feb/2030
4.75
USD
14/Feb/2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Owned No Guarantee
Fixed Income
6070212.74
0.08677
6070212.74
6829000
6829000
88.25
Chile
--
5.14
14/Jan/2030
3.15
USD
14/Jan/2020
PERU
PERU (REPUBLIC OF)
Sovereign
Fixed Income
5995714.63
0.0857
5995714.63
10310000
10310000
57.63
Peru
--
19.41
28/Jul/2121
3.23
USD
01/Dec/2020
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Owned No Guarantee
Fixed Income
5962833.33
0.08523
5962833.33
7000000
7000000
84.31
Mexico
--
11.97
31/Jul/2047
5.5
USD
20/Sept/2017
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
5896091.47
0.08428
5896091.47
5899000
5899000
99.34
Indonesia
--
4.3
11/Feb/2029
4.75
USD
11/Dec/2018
INDON
INDONESIA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5869385.08
0.0839
5869385.08
5909000
5909000
98.38
Indonesia
--
2.57
08/Jan/2027
4.35
USD
08/Dec/2016
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
5868450
0.08388
5868450
17010000
17010000
34.5
Ukraine
--
6.46
01/Nov/2030
0
USD
01/Nov/2018
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
5788438.26
0.08274
5788438.26
7505000
7505000
75.69
United Arab Emirates
--
14.54
07/Nov/2049
3.7
USD
07/Nov/2019
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Sovereign
Fixed Income
5780698.09
0.08263
5780698.09
5875000
5875000
97.94
Indonesia
--
4.34
20/Feb/2029
4.45
USD
20/Feb/2019
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
5771863.28
0.0825
5771863.28
5975000
5975000
95.5
United Arab Emirates
--
14.66
07/Jul/2052
4.95
USD
07/Jul/2022
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
5758089.41
0.08231
5758089.41
6925000
6925000
83.03
United Arab Emirates
--
6.38
02/Mar/2031
1.7
USD
02/Sept/2020
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
5755509.13
0.08227
5755509.13
7203000
7203000
78.88
Chile
--
13.86
21/Jun/2047
3.86
USD
21/Jun/2017
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
5727464.27
0.08187
5727464.27
8545000
8545000
66.5
Saudi Arabia
--
17.21
02/Feb/2061
3.45
USD
02/Feb/2021
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Owned No Guarantee
Fixed Income
5717239.65
0.08172
5717239.65
6805000
6805000
82.19
Chile
--
13.4
07/May/2050
4.7
USD
07/May/2020
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Sovereign
Fixed Income
5717033.52
0.08172
5717033.52
5940000
5940000
96.09
United Arab Emirates
--
3.6
14/Mar/2028
4.23
USD
14/Mar/2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
5704036.12
0.08153
5704036.12
7167000
7167000
78.88
Mexico
--
13.59
31/Jan/2050
4.5
USD
31/Jul/2019
DPWDU
DP WORLD LTD MTN RegS
Owned No Guarantee
Fixed Income
5671791.9
0.08107
5671791.9
5978000
5978000
94.85
United Arab Emirates
--
12.89
25/Sept/2048
5.63
USD
25/Sept/2018
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
5654880.97
0.08083
5654880.97
5650000
5650000
99.06
Indonesia
--
6.97
11/Jan/2033
4.85
USD
11/Jan/2023
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
5621049.57
0.08035
5621049.57
6425000
6425000
86.88
Saudi Arabia
--
13.9
14/Feb/2053
5.13
USD
14/Feb/2023
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5604125
0.08011
5604125
10700000
10700000
52.38
Ghana
--
0
18/Jan/2026
8.13
USD
18/Sept/2014
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
5584585.42
0.07983
5584585.42
5600000
5600000
98.88
Saudi Arabia
--
7.53
29/Jan/2034
5.25
USD
29/Jan/2024
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
5575541.56
0.0797
5575541.56
9555000
9555000
57.9
Colombia
--
14.56
15/Feb/2061
3.88
USD
22/Jan/2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
5520256.77
0.07891
5520256.77
5925000
5925000
92.72
Indonesia
--
2.11
09/Jun/2026
1.5
USD
09/Jun/2021
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
5489790.17
0.07847
5489790.17
5736000
5736000
94.97
Indonesia
--
3.48
11/Jan/2028
3.5
USD
11/Dec/2017
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
5449857.64
0.0779
5449857.64
5450000
5450000
99.19
Saudi Arabia
--
4.21
29/Jan/2029
5
USD
29/Jan/2024
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
5432953.3
0.07766
5432953.3
6825000
6825000
78.97
Chile
--
15.02
31/Jan/2052
4
USD
31/Jan/2022
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Owned No Guarantee
Fixed Income
5409939.24
0.07733
5409939.24
4850000
4850000
108.91
Saudi Arabia
--
7.15
25/Oct/2033
6.25
USD
25/Oct/2023
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
5408500
0.07731
5408500
18650000
18650000
29
Ukraine
--
7
21/May/2031
0
USD
30/Apr/2021
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
5402193.75
0.07722
5402193.75
10671000
10671000
50.63
Ghana
--
0
26/Mar/2051
8.95
USD
26/Mar/2019
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5392945.31
0.07709
5392945.31
10555000
10555000
51.09
Ghana
--
0
16/May/2029
0
USD
16/May/2018
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
5383109.69
0.07695
5383109.69
5646000
5646000
94.19
Mexico
--
2.53
23/Jan/2027
6.49
USD
21/Oct/2020
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Sovereign
Fixed Income
5380522.05
0.07691
5380522.05
5075000
5075000
103.78
United Arab Emirates
--
6.53
23/Nov/2032
6.5
USD
23/Feb/2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
5371135.14
0.07678
5371135.14
6651000
6651000
80.16
Mexico
--
13.1
10/Feb/2048
4.6
USD
10/Oct/2017
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
5326104.17
0.07613
5326104.17
5000000
5000000
104.47
Indonesia
--
7.34
15/Nov/2033
5.6
USD
15/Nov/2023
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5303718.75
0.07581
5303718.75
10425000
10425000
50.88
Ghana
--
0
07/Apr/2034
0
USD
07/Apr/2021
COLOM
COLOMBIA (REPUBLIC OF)
Sovereign
Fixed Income
5302665.36
0.0758
5302665.36
7775000
7775000
67.8
Colombia
--
11.2
22/Feb/2042
4.13
USD
22/Apr/2021
GHANA
GHANA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
5271667.5
0.07535
5271667.5
10362000
10362000
50.88
Ghana
--
0
11/Feb/2035
7.88
USD
11/Feb/2020
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5270976.56
0.07534
5270976.56
10575000
10575000
49.84
Ghana
--
0
16/Jun/2049
0
USD
16/May/2018
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
5263436.98
0.07524
5263436.98
5875000
5875000
89.25
Indonesia
--
5.3
14/Feb/2030
2.85
USD
14/Jan/2020
GHANA
GHANA (REPUBLIC OF) RegS
Sovereign
Fixed Income
5243737.19
0.07496
5243737.19
10213000
10213000
51.34
Ghana
--
0
07/Apr/2029
7.75
USD
07/Apr/2021
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
5240305
0.07491
5240305
14357000
14357000
36.5
Ukraine
--
1.4
01/Sept/2025
0
USD
12/Nov/2015
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
5221702.61
0.07464
5221702.61
10645673
10645673
49.05
Ecuador
--
3.65
31/Jul/2030
0
USD
31/Aug/2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Sovereign
Fixed Income
5190493.23
0.07419
5190493.23
11275000
11275000
45.25
Argentina
--
5.31
09/Jul/2046
3.63
USD
04/Sept/2020
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Sovereign
Fixed Income
5154149.87
0.07367
5154149.87
5225000
5225000
96.78
United Arab Emirates
--
1.88
03/Apr/2026
3.85
USD
03/Apr/2019
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
5150824.65
0.07363
5150824.65
5050000
5050000
99.72
Saudi Arabia
--
3.12
13/Oct/2027
5
USD
13/Oct/2022
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Sovereign
Fixed Income
5128774.73
0.07331
5128774.73
4264000
4264000
119.31
Mexico
--
5.68
15/Aug/2031
8.3
USD
13/Aug/2001
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
5084342.88
0.07268
5084342.88
5525000
5525000
90.63
Saudi Arabia
--
5.73
22/Oct/2030
3.25
USD
22/Apr/2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
5081238.75
0.07263
5081238.75
4900000
4900000
101.72
Indonesia
--
4.01
15/Nov/2028
5.4
USD
15/Nov/2023
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
5024378.47
0.07182
5024378.47
4750000
4750000
103.5
United Arab Emirates
--
6.94
28/Apr/2033
5.5
USD
28/Oct/2022
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
5007450
0.07158
5007450
14307000
14307000
35
Ukraine
--
2.38
01/Sept/2026
0
USD
12/Nov/2015
IDASAL
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
Owned No Guarantee
Fixed Income
4985495.62
0.07126
4985495.62
4950000
4950000
98.72
Indonesia
--
5
15/May/2030
5.45
USD
15/May/2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
4967586.81
0.07101
4967586.81
5050000
5050000
97.25
United Arab Emirates
--
1.01
16/Apr/2025
2.5
USD
16/Apr/2020
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
4912588.54
0.07022
4912588.54
4750000
4750000
101.03
Saudi Arabia
--
6.64
13/Oct/2032
5.25
USD
13/Oct/2022
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Owned No Guarantee
Fixed Income
4904220.1
0.0701
4904220.1
4808000
4808000
100.09
Indonesia
--
3.63
21/May/2028
5.45
USD
21/May/2018
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
4879829.38
0.06975
4879829.38
5012000
5012000
96.63
Indonesia
--
3.05
18/Jul/2027
3.85
USD
18/Jul/2017
PLNIJ
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS
Owned No Guarantee
Fixed Income
4859361.78
0.06946
4859361.78
4732000
4732000
100.54
Indonesia
--
12.27
21/May/2048
6.15
USD
21/May/2018
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4838721.19
0.06917
4838721.19
4905000
4905000
96.91
Indonesia
--
3.65
24/Apr/2028
4.1
USD
24/Apr/2018
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Owned No Guarantee
Fixed Income
4827159.87
0.069
4827159.87
4900000
4900000
98.5
United Arab Emirates
--
4.01
26/Sept/2028
4.85
USD
26/Sept/2018
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4808748.19
0.06874
4808748.19
4825000
4825000
98.7
Indonesia
--
3.39
11/Jan/2028
4.55
USD
11/Jan/2023
DUGB
DUBAI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
4807634.21
0.06872
4807634.21
6477000
6477000
74.03
United Arab Emirates
--
14.58
09/Sept/2050
3.9
USD
09/Sept/2020
TURKEY
TURKEY (REPUBLIC OF)
Sovereign
Fixed Income
4750597.58
0.06791
4750597.58
4929000
4929000
95.94
Turkey
--
8.67
05/Mar/2038
7.25
USD
05/Mar/2008
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
4748212.5
0.06787
4748212.5
4985000
4985000
94.38
United Arab Emirates
--
2.04
21/May/2026
2.5
USD
21/May/2020
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
4719172.5
0.06746
4719172.5
14193000
14193000
33.25
Ukraine
--
3.36
01/Sept/2027
0
USD
12/Nov/2015
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4695283.4
0.06712
4695283.4
5650000
5650000
82.75
Indonesia
--
6.58
28/Jul/2031
2.15
USD
28/Jul/2021
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Sovereign
Fixed Income
4684346.39
0.06696
4684346.39
5000000
5000000
92.81
United Arab Emirates
--
2.98
10/Jun/2027
2.94
USD
10/Jun/2020
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4650065.25
0.06647
4650065.25
4590000
4590000
100.63
Indonesia
--
13.58
11/Feb/2049
5.35
USD
11/Dec/2018
PLNIJ
PERUSAHAAN LISTRIK NEGARA PT RegS
Owned No Guarantee
Fixed Income
4638657.62
0.06631
4638657.62
4921000
4921000
92.03
Indonesia
--
11.2
24/Oct/2042
5.25
USD
24/Oct/2012
DUGB
DUBAI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
4628168.75
0.06616
4628168.75
4775000
4775000
96.09
United Arab Emirates
--
11.62
30/Jan/2043
5.25
USD
30/Jan/2013
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4609195.21
0.06588
4609195.21
5635000
5635000
81.72
Indonesia
--
6.37
12/Mar/2031
1.85
USD
12/Jan/2021
CFELEC
COMISION FEDERAL DE ELECTRICIDAD C RegS
Owned No Guarantee
Fixed Income
4587848.03
0.06558
4587848.03
4825000
4825000
93.37
Mexico
--
4.4
15/May/2029
4.69
USD
15/Feb/2022
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Sovereign
Fixed Income
4553412.95
0.06509
4553412.95
4993000
4993000
89.81
United Arab Emirates
--
4.94
23/Oct/2029
3.23
USD
23/Oct/2019
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
4546186
0.06498
4546186
13924000
13924000
32.65
Ukraine
--
4.34
01/Sept/2028
0
USD
12/Nov/2015
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Sovereign
Fixed Income
4542263.5
0.06493
4542263.5
14041000
14041000
32.35
Ukraine
--
5.33
01/Sept/2029
0
USD
12/Nov/2015
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
4530480.21
0.06476
4530480.21
4775000
4775000
93.97
Indonesia
--
13.5
18/Jul/2047
4.75
USD
18/Jul/2017
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4518494.17
0.06459
4518494.17
4900000
4900000
90.47
Indonesia
--
6.67
31/Mar/2032
3.55
USD
31/Mar/2022
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Owned No Guarantee
Fixed Income
4512026.82
0.0645
4512026.82
4775000
4775000
93.75
United Arab Emirates
--
4.7
18/Jul/2029
3.88
USD
18/Jul/2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
4497468.94
0.06429
4497468.94
4983000
4983000
89.25
United Arab Emirates
--
5.44
21/May/2030
2.88
USD
21/May/2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
4477034.72
0.064
4477034.72
4900000
4900000
90.25
United Arab Emirates
--
5
07/Nov/2029
2.88
USD
07/Nov/2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
4422897.14
0.06322
4422897.14
4575000
4575000
95.16
United Arab Emirates
--
7.6
22/Nov/2033
4.38
USD
22/May/2023
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
4414366.88
0.0631
4414366.88
4820000
4820000
89.91
United Arab Emirates
--
6.71
28/Mar/2032
3.38
USD
28/Mar/2022
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
4351642.61
0.0622
4351642.61
4870000
4870000
88.63
Indonesia
--
5.57
23/Jun/2030
2.8
USD
23/Jun/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
4347500
0.06214
4347500
4625000
4625000
93.63
Saudi Arabia
--
2.7
03/Feb/2027
2.5
USD
03/Feb/2020
PLBIIJ
PELABUHAN INDONESIA PERSERO PT RegS
Owned No Guarantee
Fixed Income
4318127.68
0.06172
4318127.68
4313000
4313000
98.44
Indonesia
--
1.05
05/May/2025
4.25
USD
05/May/2015
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
4271600
0.06106
4271600
7240000
7240000
58.81
United Arab Emirates
--
20.79
02/Sept/2070
2.7
USD
02/Sept/2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
4259115
0.06088
4259115
4200000
4200000
100.69
Mexico
--
3.41
09/Feb/2028
5.4
USD
09/Jan/2023
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
4069524.38
0.05817
4069524.38
4725000
4725000
84.13
Indonesia
--
17.61
15/Apr/2070
4.45
USD
15/Apr/2020
CHILE
CHILE (REPUBLIC OF)
Sovereign
Fixed Income
4063277.08
0.05808
4063277.08
6425000
6425000
63.19
Chile
--
19.1
21/Sept/2071
3.25
USD
21/Sept/2021
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
3988975
0.05702
3988975
4210000
4210000
93.95
Mexico
--
1.72
23/Jan/2026
4.5
USD
22/Mar/2016
IDASAL
INDONESIA ASAHAN ALUMINIUM PERSERO RegS
Owned No Guarantee
Fixed Income
3969420.83
0.05674
3969420.83
3950000
3950000
98.75
Indonesia
--
1.05
15/May/2025
4.75
USD
15/May/2020
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
3959725.21
0.0566
3959725.21
5638000
5638000
68.16
Mexico
--
8.66
02/Jun/2041
6.5
USD
30/Sept/2011
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Sovereign
Fixed Income
3935317.8
0.05625
3935317.8
4552000
4552000
85.69
Indonesia
--
6.38
09/Jun/2031
2.55
USD
09/Jun/2021
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
3893681.17
0.05566
3893681.17
4305000
4305000
89.29
Mexico
--
4.04
23/Jan/2029
6.5
USD
18/Dec/2018
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
3888565.28
0.05558
3888565.28
4600000
4600000
83.66
United Arab Emirates
--
6.79
19/Oct/2031
2
USD
19/Oct/2021
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Owned No Guarantee
Fixed Income
3886810.21
0.05556
3886810.21
4850000
4850000
79.38
Indonesia
--
14.15
21/Jan/2050
4.17
USD
21/Jan/2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Sovereign
Fixed Income
3824102.38
0.05466
3824102.38
5618000
5618000
67.97
United Arab Emirates
--
16.37
15/Sept/2051
3
USD
15/Sept/2021
PEMEX
PETROLEOS MEXICANOS MTN
Owned No Guarantee
Fixed Income
3760231.77
0.05375
3760231.77
5834000
5834000
63.66
Mexico
--
9.52
12/Feb/2048
6.35
USD
18/Dec/2018
PLNIJ
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS
Owned No Guarantee
Fixed Income
3746542.17
0.05355
3746542.17
4981000
4981000
74.25
Indonesia
--
14.15
30/Jun/2050
4
USD
30/Jun/2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Sovereign
Fixed Income
3669722.4
0.05246
3669722.4
4925000
4925000
73.25
United Arab Emirates
--
12.63
19/Oct/2041
2.88
USD
19/Oct/2021
INDON
INDONESIA (REPUBLIC OF)
Sovereign
Fixed Income
3651420.99
0.05219
3651420.99
4605000
4605000
77.78
Indonesia
--
14.74
30/Oct/2049
3.7
USD
30/Oct/2019
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Owned No Guarantee
Fixed Income
3624240.3
0.05181
3624240.3
3901000
3901000
92.72
Indonesia
--
1.81
09/Feb/2026
1.4
USD
09/Feb/2021
SINOPE
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS
Owned No Guarantee
Fixed Income
3546628.12
0.0507
3546628.12
3574000
3574000
97.89
China
--
1.04
28/Apr/2025
3.25
USD
28/Apr/2015
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
3543494.79
0.05065
3543494.79
3550000
3550000
98.72
Mexico
--
4.43
07/May/2029
5
USD
08/Jan/2024
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Owned No Guarantee
Fixed Income
3438364.76
0.04915
3438364.76
4775000
4775000
70.97
United Arab Emirates
--
15.34
07/Jun/2051
3.4
USD
07/Jun/2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Sovereign
Fixed Income
3423615.83
0.04894
3423615.83
4346000
4346000
77.91
Mexico
--
12.96
15/Jan/2047
4.35
USD
11/Aug/2016
BNCE
BANCO NACIONAL DE COMERCIO EXTERIO RegS
Owned No Guarantee
Fixed Income
3380630.28
0.04832
3380630.28
3376000
3376000
98.16
Mexico
--
1.45
14/Oct/2025
4.38
USD
14/Oct/2015
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Owned No Guarantee
Fixed Income
3276715.97
0.04684
3276715.97
3650000
3650000
88.91
Saudi Arabia
--
13.81
29/Jan/2054
5.38
USD
29/Jan/2024
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
3152082.38
0.04506
3152082.38
3653000
3653000
85.88
Saudi Arabia
--
6.88
03/Feb/2032
2.75
USD
03/Feb/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Sovereign
Fixed Income
3101824.65
0.04434
3101824.65
4525000
4525000
67.38
Saudi Arabia
--
15.52
17/Nov/2051
3.25
USD
17/Nov/2021
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Sovereign
Fixed Income
3043772.92
0.04351
3043772.92
4575000
4575000
65.88
United Arab Emirates
--
13.55
28/Jul/2050
4
USD
28/Jul/2020
PEMEX
PETROLEOS MEXICANOS
Owned No Guarantee
Fixed Income
2991939.98
0.04277
2991939.98
4561000
4561000
64.47
Mexico
--
9.18
23/Jan/2045
6.38
USD
21/Oct/2014
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Sovereign
Fixed Income
2359366.72
0.03373
2359366.72
2378000
2378000
97.91
Malaysia
--
1.02
22/Apr/2025
3.04
USD
22/Apr/2015
PIFKSA
SUCI SECOND INVESTMENT COMPANY MTN RegS
Owned No Guarantee
Fixed Income
2206952.12
0.03155
2206952.12
2200000
2200000
100
Saudi Arabia
--
5.78
05/Mar/2031
5.17
USD
05/Mar/2024
MUBAUH
MDGH SUKUK LTD RegS
Owned No Guarantee
Fixed Income
2105568.8
0.0301
2105568.8
2100000
2100000
100.27
United Arab Emirates
--
7.81
04/Apr/2034
4.96
USD
04/Apr/2024
QATAR
QATAR (STATE OF) RegS
Sovereign
Fixed Income
1711600.97
0.02447
1711600.97
1715000
1715000
98.28
Qatar
--
1
16/Apr/2025
3.4
USD
16/Apr/2020
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
1629474.49
0.02329
1629474.49
18005243
18005243
9.05
Venezuela
--
0
16/May/2024
0
USD
16/May/2014
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
1529359.5
0.02186
1529359.5
16899000
16899000
9.05
Venezuela
--
0
12/Apr/2027
0
USD
12/Apr/2007
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
1385376.45
0.0198
1385376.45
11496900
11496900
12.05
Venezuela
--
0
17/Feb/2022
0
USD
17/Feb/2011
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
1312693.08
0.01876
1312693.08
14268403
14268403
9.2
Venezuela
--
0
15/Nov/2026
0
USD
15/Nov/2013
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
1114295
0.01593
1114295
17143000
17143000
6.5
Lebanon
--
0
27/Nov/2026
0
USD
28/Nov/2011
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
1069900
0.01529
1069900
16460000
16460000
6.5
Lebanon
--
0
04/Oct/2023
0
USD
12/Nov/2010
PDVSA
PETROLEOS DE VENEZUELA SA MTN RegS
Owned No Guarantee
Fixed Income
1054260.2
0.01507
1054260.2
10386800
10386800
10.15
Venezuela
--
0
17/Nov/2021
0
USD
17/Nov/2011
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) RegS
Sovereign
Fixed Income
965445
0.0138
965445
14853000
14853000
6.5
Lebanon
--
0
26/Feb/2030
0
USD
26/Feb/2015
LEBAN
LEBANON (REPUBLIC OF) RegS
Sovereign
Fixed Income
863590
0.01234
863590
13286000
13286000
6.5
Lebanon
--
0
23/Mar/2027
0
USD
23/Mar/2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Sovereign
Fixed Income
811089.32
0.01159
811089.32
771000
771000
104.88
Philippines
--
0.92
16/Mar/2025
10.63
USD
16/Mar/2000
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
766545
0.01096
766545
11793000
11793000
6.5
Lebanon
--
0
27/Jan/2023
0
USD
29/Nov/2012
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
732181.2
0.01047
732181.2
8090400
8090400
9.05
Venezuela
--
0
12/Apr/2037
0
USD
12/Apr/2007
PDVSA
PETROLEOS DE VENEZUELA SA RegS
Owned No Guarantee
Fixed Income
732035.54
0.01046
732035.54
6624756
6624756
11.05
Venezuela
--
0
17/May/2035
0
USD
17/May/2012
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Sovereign
Fixed Income
712725
0.01019
712725
10965000
10965000
6.5
Lebanon
--
0
29/Nov/2027
0
USD
29/Nov/2012
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Sovereign
Fixed Income
690690
0.00987
690690
10626000
10626000
6.5
Lebanon
--
0
23/Mar/2032
0
USD
23/Mar/2017
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
473000
0.00676
473000
473000
473000
100
United States
--
0
31/Dec/2049
0
USD
01/Feb/2009
EUR
EUR CASH
Cash and/or Derivatives
Cash
263927.81
0.00377
263927.81
243915
243915
108.21
European Union
--
0
--
0
EUR
01/Jan/1989
MXN
MXN CASH
Cash and/or Derivatives
Cash
201500.92
0.00288
201500.92
3330911
3330911
6.05
Mexico
--
0
--
0
MXN
01/Jan/1990
CHF
CHF CASH
Cash and/or Derivatives
Cash
25982.87
0.00037
25982.87
23531
23531
110.42
Switzerland
--
0
--
0
CHF
01/Jan/1990
GBP
GBP CASH
Cash and/or Derivatives
Cash
22560.62
0.00032
22560.62
17863
17863
126.29
United Kingdom
--
0
--
0
GBP
01/Jan/1989
TYM4
US 10YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-22181250
-200
-200
110.91
United States
Chicago Board Of Trade
5.92
18/Jun/2024
0
USD
21/Sept/2023
USD
USD CASH
Cash and/or Derivatives
Cash
-730515.37
-0.01044
-730515.37
-730515
-730515
100
United States
--
0
--
0
USD
01/Jan/1989
iShares J.P. Morgan $ EM Bond UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated bonds from Emerging Market countries.
Net Assets
EUR 370’877’810
Net Assets of Fund
USD 7’021’779’689
Share Class launch date
26/Apr/2019
Fund Launch Date
15/Feb/2008
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
J.P. Morgan EMBI Global Core Index
SFDR Classification
Other
Shares Outstanding
80’743’417
Total Expense Ratio
0.50%
ISIN
IE00BJ5JPH63
Use of Income
Accumulating
Securities Lending Return
0.06 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
-
Valor
47417801
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
EUR
4.593288
80743417
370877809.87
91.63506
--
26/Mar/2024
EUR
4.583805
80743417
370112115.23
91.445876
--
25/Mar/2024
EUR
4.581763
80743417
369947209.61
91.405138
--
22/Mar/2024
EUR
4.589395
80890259
371237353.16
91.557395
--
21/Mar/2024
EUR
4.578117
80720259
369546829.68
91.332402
--
20/Mar/2024
EUR
4.544514
79841709
362841829.8
90.662029
--
19/Mar/2024
EUR
4.530673
79671709
360966482.76
90.385904
--
18/Mar/2024
EUR
4.520597
79686710
360231534.17
90.184891
--
15/Mar/2024
EUR
4.527683
79686710
360796230.57
90.326255
--
14/Mar/2024
EUR
4.535053
79416710
360159051.78
90.473284
--
13/Mar/2024
EUR
4.554924
79601964
362580932.77
90.869706
--
12/Mar/2024
EUR
4.552592
79541964
362122141.93
90.823184
--
11/Mar/2024
EUR
4.557815
79218933
361065247.12
90.927381
--
08/Mar/2024
EUR
4.564557
79258933
361781995.83
91.061883
--
07/Mar/2024
EUR
4.554455
79148933
360480277.11
90.86035
--
06/Mar/2024
EUR
4.54564
79140933
359746216.2
90.684493
--
05/Mar/2024
EUR
4.533576
79140933
358791438.25
90.443819
--
04/Mar/2024
EUR
4.523616
79060933
357641306.62
90.245119
--
01/Mar/2024
EUR
4.52026
79060933
357376022.84
90.178167
--
29/Feb/2024
EUR
4.504909
79060933
356162382.45
89.871918
--
28/Feb/2024
EUR
4.495346
79060933
355406313.06
89.681139
--
27/Feb/2024
EUR
4.486906
79060933
354738981.62
89.512763
--
26/Feb/2024
EUR
4.497638
78890933
354822860.32
89.726864
--
23/Feb/2024
EUR
4.48801
78870933
353973593.64
89.534787
--
22/Feb/2024
EUR
4.465025
78835928
352004396.11
89.076242
--
21/Feb/2024
EUR
4.450262
75410928
335598427.54
88.781723
--
20/Feb/2024
EUR
4.453612
75157375
334721813.69
88.848555
--
19/Feb/2024
EUR
4.45684
75157375
334964458.54
88.912953
--
16/Feb/2024
EUR
4.455533
75077375
334509757.55
88.886878
--
15/Feb/2024
EUR
4.464396
74922376
334483168.1
89.063693
--
14/Feb/2024
EUR
4.438704
74812376
332070030.8
88.551144
--
13/Feb/2024
EUR
4.433752
75137376
333140547.38
88.452352
--
12/Feb/2024
EUR
4.463405
74907896
334344288.97
89.043923
--
09/Feb/2024
EUR
4.460893
74907896
334156135.67
88.993809
--
08/Feb/2024
EUR
4.465598
65342896
291795165.92
89.087673
--
07/Feb/2024
EUR
4.465942
65307108
291657805.38
89.094536
--
06/Feb/2024
EUR
4.455467
65037108
289770723.19
88.885562
--
05/Feb/2024
EUR
4.437005
64747108
287283275.46
88.517249
--
02/Feb/2024
EUR
4.466741
64747108
289208572.83
89.110475
--
01/Feb/2024
EUR
4.490401
67547108
303313646.47
89.582487
--
31/Jan/2024
EUR
4.467842
67581983
301945626.93
89.13244
--
30/Jan/2024
EUR
4.455411
67501983
300749090.34
88.884445
--
29/Jan/2024
EUR
4.445494
68569102
304823553.33
88.686603
--
26/Jan/2024
EUR
4.433883
68719112
304692511.43
88.454966
--
25/Jan/2024
EUR
4.425967
68229112
301979825.52
88.297043
--
24/Jan/2024
EUR
4.421033
68361842
302230005.22
88.198611
--
23/Jan/2024
EUR
4.419348
68211842
301451930.56
88.164996
--
22/Jan/2024
EUR
4.436398
68075180
302008641.35
88.505139
--
19/Jan/2024
EUR
4.431175
68075180
301653057.43
88.400942
--
18/Jan/2024
EUR
4.435935
68135180
302243280.09
88.495903
--
17/Jan/2024
EUR
4.437758
63050595
279803294.61
88.532271
--
16/Jan/2024
EUR
4.463033
62380526
278406389.4
89.036502
--
15/Jan/2024
EUR
4.488757
62380526
280011066.83
89.54969
--
12/Jan/2024
EUR
4.486506
62380526
279870617.54
89.504783
--
11/Jan/2024
EUR
4.465142
62320526
278270006.84
89.078576
--
10/Jan/2024
EUR
4.444846
62320526
277005189.07
88.673675
--
09/Jan/2024
EUR
4.421183
62320526
275530453.73
88.201604
--
08/Jan/2024
EUR
4.427041
62320526
275895544.42
88.318469
--
05/Jan/2024
EUR
4.43677
62320526
276501886.86
88.512561
--
04/Jan/2024
EUR
4.443653
62320526
276930847.98
88.649875
--
03/Jan/2024
EUR
4.45888
62920526
280555107.62
88.95365
--
02/Jan/2024
EUR
4.500253
62920526
283158323.92
89.779032
--
29/Dec/2023
EUR
4.531706
62920526
285137339.97
90.406513
--
28/Dec/2023
EUR
4.534555
62892617
285190074.17
90.463349
--
27/Dec/2023
EUR
4.532523
62842559
284835349.97
90.422812
--
22/Dec/2023
EUR
4.524279
62792559
284091061.13
90.258346
--
21/Dec/2023
EUR
4.524517
62692559
283653554.67
90.263094
--
20/Dec/2023
EUR
4.519593
62692559
283344902.76
90.164861
--
19/Dec/2023
EUR
4.510537
62692559
282777166.42
89.984196
--
18/Dec/2023
EUR
4.501489
62692559
282209890.09
89.80369
--
15/Dec/2023
EUR
4.502964
62668788
282195327.49
89.833116
--
14/Dec/2023
EUR
4.495059
57094798
256644492.09
89.675413
--
13/Dec/2023
EUR
4.416372
57197798
252606805.5
88.105625
--
12/Dec/2023
EUR
4.389813
57197798
251087668.72
87.575779
--
11/Dec/2023
EUR
4.381723
57197798
250624941.3
87.414386
--
08/Dec/2023
EUR
4.388129
57197798
250991356.42
87.542184
--
07/Dec/2023
EUR
4.402952
57197798
251839178.01
87.837899
--
06/Dec/2023
EUR
4.40364
56106798
247074185.03
87.851625
--
05/Dec/2023
EUR
4.375575
55151100
241317813.09
87.291734
--
04/Dec/2023
EUR
4.35214
55151100
240025311.24
86.824211
--
01/Dec/2023
EUR
4.344921
44191100
192006847.1
86.680194
--
30/Nov/2023
EUR
4.327205
44191100
191223986.71
86.326764
--
29/Nov/2023
EUR
4.330437
44191100
191366787.34
86.391241
--
28/Nov/2023
EUR
4.29065
44191100
189608568.03
85.5975
--
27/Nov/2023
EUR
4.285253
44191100
189370060.54
85.489831
--
24/Nov/2023
EUR
4.279305
44191100
189107228.37
85.37117
--
23/Nov/2023
EUR
4.282626
44191100
189253997.61
85.437423
--
22/Nov/2023
EUR
4.278616
44141100
188862853.41
85.357424
--
21/Nov/2023
EUR
4.270264
44141100
188494160.48
85.190804
--
20/Nov/2023
EUR
4.247797
43931100
186610424.29
84.742592
--
17/Nov/2023
EUR
4.238541
40440230
171407572.91
84.557937
--
16/Nov/2023
EUR
4.22762
40440230
170965930.12
84.340065
--
15/Nov/2023
EUR
4.208518
40440230
170193462.36
83.958985
--
14/Nov/2023
EUR
4.21159
40440230
170317678.74
84.020271
--
13/Nov/2023
EUR
4.164888
40370230
168137506.8
83.088576
--
10/Nov/2023
EUR
4.17693
40370230
168623653.71
83.328811
--
09/Nov/2023
EUR
4.183024
40320230
168660492.98
83.450385
--
08/Nov/2023
EUR
4.199935
40320230
169342372.53
83.787756
--
07/Nov/2023
EUR
4.190829
40320230
168975222.34
83.606093
--
06/Nov/2023
EUR
4.190747
40140230
168217586.02
83.604457
--
03/Nov/2023
EUR
4.207101
40140230
168874002.98
83.930716
--
02/Nov/2023
EUR
4.171536
40280230
168030429.81
83.221202
--
01/Nov/2023
EUR
4.114065
40280230
165715521.34
82.074669
--
31/Oct/2023
EUR
4.095163
39780229
162906537.82
81.697578
--
30/Oct/2023
EUR
4.087871
37915029
154991771.02
81.552104
--
27/Oct/2023
EUR
4.083874
37915029
154840216.62
81.472365
--
26/Oct/2023
EUR
4.073544
37915029
154448572.08
81.266284
--
25/Oct/2023
EUR
4.073069
37915029
154430539.99
81.256808
--
24/Oct/2023
EUR
4.081982
38085029
155462433.02
81.43462
--
23/Oct/2023
EUR
4.04937
38085029
154220410.07
80.784018
--
20/Oct/2023
EUR
4.048317
38286985
154997888.04
80.763011
--
19/Oct/2023
EUR
4.043353
38286985
154807797.47
80.66398
--
18/Oct/2023
EUR
4.053956
37806985
153267862.19
80.875508
--
17/Oct/2023
EUR
4.078409
37846985
154355488
81.36334
--
16/Oct/2023
EUR
4.095511
37846985
155002775.44
81.704521
--
13/Oct/2023
EUR
4.106271
37533816
154124039.23
81.91918
--
12/Oct/2023
EUR
4.105374
37533816
154090365.61
81.901285
--
11/Oct/2023
EUR
4.125267
37533816
154837021.2
82.298146
--
10/Oct/2023
EUR
4.099267
37483816
153656203.45
81.779452
--
09/Oct/2023
EUR
4.052571
37483816
151905845.44
80.847877
--
06/Oct/2023
EUR
4.058916
37483816
152143671.41
80.974459
--
05/Oct/2023
EUR
4.073539
37453816
152569610.2
81.266184
--
04/Oct/2023
EUR
4.069703
37453816
152425919.31
81.189657
--
03/Oct/2023
EUR
4.080081
37498816
152998228.56
81.396696
--
02/Oct/2023
EUR
4.122775
37589525
154973159.24
82.248431
--
29/Sept/2023
EUR
4.156362
37618825
156357487.33
82.918484
--
28/Sept/2023
EUR
4.139634
37618825
155728185.73
82.584765
--
27/Sept/2023
EUR
4.165631
37648263
156828787.94
83.103399
--
26/Sept/2023
EUR
4.180487
37673437
157493335.58
83.399773
--
25/Sept/2023
EUR
4.195179
37673437
158046835.88
83.692875
--
22/Sept/2023
EUR
4.215729
37573437
158399452.31
84.102843
--
21/Sept/2023
EUR
4.215703
37373437
157555324.78
84.102324
--
20/Sept/2023
EUR
4.253172
37317503
158717790.46
84.849822
--
19/Sept/2023
EUR
4.246155
37117492
157606659.02
84.709835
--
18/Sept/2023
EUR
4.248663
37117492
157699716.95
84.759869
--
15/Sept/2023
EUR
4.256255
37117492
157981517.11
84.911327
--
14/Sept/2023
EUR
4.262095
37117492
158198295.92
85.027834
--
13/Sept/2023
EUR
4.253463
36947492
157154824.69
84.855627
--
12/Sept/2023
EUR
4.251155
36947492
157069538.52
84.809583
--
11/Sept/2023
EUR
4.254069
36947492
157177189.63
84.867717
--
08/Sept/2023
EUR
4.262292
36947492
157481005.23
85.031764
--
07/Sept/2023
EUR
4.248968
36947492
156988712
84.765953
--
06/Sept/2023
EUR
4.243422
36985938
156946975.5
84.655312
--
05/Sept/2023
EUR
4.261618
37065938
157960879.26
85.018318
--
04/Sept/2023
EUR
4.281427
37065938
158695128.57
85.413503
--
01/Sept/2023
EUR
4.28383
37065938
158784193.37
85.461442
--
31/Aug/2023
EUR
4.29228
37065938
159097402.36
85.630018
--
30/Aug/2023
EUR
4.293436
37065938
159140250.67
85.65308
--
29/Aug/2023
EUR
4.283196
37065938
158760699.29
85.448794
--
25/Aug/2023
EUR
4.258305
37065938
157838090.75
84.952224
--
24/Aug/2023
EUR
4.264604
37065938
158071562.03
85.077888
--
23/Aug/2023
EUR
4.25378
37172020
158121620.07
84.861952
--
22/Aug/2023
EUR
4.218373
37275809
157243269
84.15559
--
21/Aug/2023
EUR
4.209459
37365809
157289873.24
83.977758
--
18/Aug/2023
EUR
4.228835
37522977
158678499.49
84.364304
--
17/Aug/2023
EUR
4.230149
37522977
158727817.14
84.390518
--
16/Aug/2023
EUR
4.245894
36502977
154987804.69
84.704628
--
15/Aug/2023
EUR
4.253155
36502977
155252823.67
84.849483
--
14/Aug/2023
EUR
4.288118
36452977
156314678.36
85.546987
--
11/Aug/2023
EUR
4.316832
36452977
157361383.15
86.119825
--
10/Aug/2023
EUR
4.327803
36452977
157761330.85
86.338694
--
09/Aug/2023
EUR
4.325779
34852977
150766291.06
86.298315
--
08/Aug/2023
EUR
4.320353
35066926
151501509.39
86.190068
--
07/Aug/2023
EUR
4.307022
35066926
151034027.24
85.924117
--
04/Aug/2023
EUR
4.310203
35066926
151145602.4
85.987578
--
03/Aug/2023
EUR
4.285782
35066926
150289227.06
85.500384
--
02/Aug/2023
EUR
4.313887
35066926
151274777.55
86.061073
--
01/Aug/2023
EUR
4.346396
35066926
152414772.1
86.70962
--
31/Jul/2023
EUR
4.371549
35066926
153296815.45
87.211417
--
28/Jul/2023
EUR
4.358395
40366926
175935020.44
86.948997
--
27/Jul/2023
EUR
4.353048
40366926
175719179.86
86.842326
--
26/Jul/2023
EUR
4.350998
40366926
175636454.47
86.801429
--
25/Jul/2023
EUR
4.344981
40366926
175393526.65
86.681391
--
24/Jul/2023
EUR
4.350955
40626926
176765958.1
86.800571
--
21/Jul/2023
EUR
4.349436
40626926
176704242.31
86.770267
--
20/Jul/2023
EUR
4.345778
40626926
176555609.63
86.697291
--
19/Jul/2023
EUR
4.362768
40626926
177245855.87
87.036238
--
18/Jul/2023
EUR
4.358457
40626926
177070729.41
86.950234
--
17/Jul/2023
EUR
4.347582
40626926
176628911.72
86.73328
--
14/Jul/2023
EUR
4.346147
40626926
176570609.09
86.704652
--
13/Jul/2023
EUR
4.341886
40804018
177166397.33
86.619646
--
12/Jul/2023
EUR
4.306758
40804018
175733038.3
85.918851
--
11/Jul/2023
EUR
4.268177
40784018
174073415.25
85.149168
--
10/Jul/2023
EUR
4.242878
41024018
174059912.28
84.644459
--
07/Jul/2023
EUR
4.239053
40974018
173691061.58
84.568151
--
06/Jul/2023
EUR
4.256807
40974018
174418514.13
84.92234
--
05/Jul/2023
EUR
4.300649
40724018
175139726.86
--
--
04/Jul/2023
EUR
4.306901
40724018
175394335.55
85.921704
--
03/Jul/2023
EUR
4.304333
40068327
172467440.27
85.870472
--
30/Jun/2023
EUR
4.297325
40068327
172186639.72
85.730664
--
29/Jun/2023
EUR
4.28653
39708327
170210947.67
85.515307
--
28/Jun/2023
EUR
4.302284
39808327
171266739.12
85.829595
--
27/Jun/2023
EUR
4.300256
39808327
171186021.27
85.789137
--
26/Jun/2023
EUR
4.302053
39808327
171257547.77
85.824987
--
23/Jun/2023
EUR
4.293098
39788327
170815220.37
85.646337
--
22/Jun/2023
EUR
4.284152
39138327
167674566.38
85.467866
--
21/Jun/2023
EUR
4.283886
38618327
165436513.79
85.462559
--
20/Jun/2023
EUR
4.277364
39521337
169047151.8
85.332447
--
19/Jun/2023
EUR
4.27867
39521337
169098761.8
85.358501
--
16/Jun/2023
EUR
4.27806
39521337
169074663.29
85.346332
--
15/Jun/2023
EUR
4.276616
39521337
169017593.94
85.317525
--
14/Jun/2023
EUR
4.271479
40271337
172018181.42
85.215043
--
13/Jun/2023
EUR
4.265979
40271337
171796684.16
85.105319
--
12/Jun/2023
EUR
4.261803
40271337
171628517.29
85.022009
--
09/Jun/2023
EUR
4.253494
40271337
171293924.25
84.856246
--
08/Jun/2023
EUR
4.247503
40271337
171052644.59
84.736727
--
07/Jun/2023
EUR
4.249031
40271337
171114169.11
84.76721
--
06/Jun/2023
EUR
4.250988
42275862
179714194.29
84.806252
--
05/Jun/2023
EUR
4.24144
42275862
179310537.52
84.615771
--
02/Jun/2023
EUR
4.238057
42275862
179167544.7
84.548281
--
01/Jun/2023
EUR
4.220052
42275862
178406365.68
84.189086
--
31/May/2023
EUR
4.217384
42275862
178293564.97
84.13586
--
30/May/2023
EUR
4.216118
43515682
183467269.87
84.110603
--
26/May/2023
EUR
4.183781
49515682
207162784.03
83.465487
--
25/May/2023
EUR
4.188872
49515682
207414857.1
83.567052
--
24/May/2023
EUR
4.192879
49515682
207613294.76
83.64699
--
23/May/2023
EUR
4.196551
49515682
207795131.77
83.720246
--
22/May/2023
EUR
4.199305
49515682
207931487.73
83.775188
--
19/May/2023
EUR
4.20316
49515682
208122376.05
83.852094
--
18/May/2023
EUR
4.205902
49515682
208258130.21
83.906796
--
17/May/2023
EUR
4.216657
51215682
215958994.78
84.121356
--
16/May/2023
EUR
4.225773
51215682
216425849.06
84.303218
--
15/May/2023
EUR
4.23123
51215682
216705365.52
84.412084
--
12/May/2023
EUR
4.261218
51015682
217388956.95
85.010338
--
11/May/2023
EUR
4.269758
50955682
217568473.85
85.180709
--
10/May/2023
EUR
4.251641
50955682
216645298.61
84.819279
--
09/May/2023
EUR
4.242359
51075682
216681409.68
84.634105
--
05/May/2023
EUR
4.255757
51075682
217365718.42
84.901392
--
04/May/2023
EUR
4.26449
51075682
217811757.81
85.075614
--
03/May/2023
EUR
4.262781
51075682
217724460.35
85.041519
--
02/May/2023
EUR
4.247259
51075682
216931652.47
84.731859
--
28/Apr/2023
EUR
4.261608
51075682
217664536.19
85.018118
--
27/Apr/2023
EUR
4.238663
50925710
215856969.85
84.560371
--
26/Apr/2023
EUR
4.246408
52675710
223682568.6
84.714882
--
25/Apr/2023
EUR
4.248037
52675710
223768368.66
84.74738
--
24/Apr/2023
EUR
4.223143
52675710
222457105.03
84.25075
--
21/Apr/2023
EUR
4.219535
54045710
228047775.05
84.178772
--
20/Apr/2023
EUR
4.223115
54045710
228241262.04
84.250192
--
19/Apr/2023
EUR
4.221333
53645710
226456438.93
84.214641
--
18/Apr/2023
EUR
4.24245
53645710
227589272.61
84.635921
--
17/Apr/2023
EUR
4.244099
53645710
227677712.77
84.668818
--
14/Apr/2023
EUR
4.265933
53535710
228379805.08
85.104401
--
13/Apr/2023
EUR
4.266209
53425157
227922921.04
85.109907
--
12/Apr/2023
EUR
4.267044
53425157
227967544.63
85.126565
--
11/Apr/2023
EUR
4.261918
53205157
226756050.56
85.024303
--
06/Apr/2023
EUR
4.277141
53205157
227565991.54
85.327998
--
05/Apr/2023
EUR
4.28039
53205157
227738837.2
85.392815
--
04/Apr/2023
EUR
4.283576
53205157
227908339.9
85.456375
--
03/Apr/2023
EUR
4.278815
53205157
227655025.78
85.361394
--
31/Mar/2023
EUR
4.250458
50955157
216582760.2
84.795678
--
30/Mar/2023
EUR
4.23547
50705157
214760178.36
84.496671
--
29/Mar/2023
EUR
4.222328
50705157
214093815.63
84.234491
--
28/Mar/2023
EUR
4.213384
50705157
213640315.75
84.05606
--
27/Mar/2023
EUR
4.225654
50661389
214077536.89
84.300844
--
24/Mar/2023
EUR
4.233627
50661389
214481438.12
84.459904
--
23/Mar/2023
EUR
4.234347
50481389
213755749.89
84.474268
--
22/Mar/2023
EUR
4.210307
50751389
213678939.22
83.994675
--
21/Mar/2023
EUR
4.199565
50751389
213133762.18
83.780375
--
20/Mar/2023
EUR
4.18541
50451389
211159779.46
83.497985
--
17/Mar/2023
EUR
4.204499
50451389
212122839.33
83.878807
--
16/Mar/2023
EUR
4.198618
50451389
211826157.83
83.761482
--
15/Mar/2023
EUR
4.201014
50478483
212060855.97
83.809282
--
14/Mar/2023
EUR
4.210559
50138483
211111074.47
83.999702
--
13/Mar/2023
EUR
4.229334
50138483
212052438.03
84.374259
--
10/Mar/2023
EUR
4.213623
50013483
210737999.43
84.060828
--
09/Mar/2023
EUR
4.190345
49713483
208316651.28
83.596438
--
08/Mar/2023
EUR
4.198339
49713483
208714095.31
83.755916
--
07/Mar/2023
EUR
4.212747
48697299
205149405.87
84.043352
--
06/Mar/2023
EUR
4.223196
48697299
205658252.3
84.251808
--
03/Mar/2023
EUR
4.201894
48697299
204620929.13
83.826838
--
02/Mar/2023
EUR
4.169343
48447299
201993418.03
83.177452
--
01/Mar/2023
EUR
4.196298
48447299
203299335.59
83.715199
--
28/Feb/2023
EUR
4.214059
48447299
204159816.96
84.069527
--
27/Feb/2023
EUR
4.222951
48447299
204590615.12
84.24692
--
24/Feb/2023
EUR
4.216426
48187299
203178224.75
84.116748
--
23/Feb/2023
EUR
4.227011
48187299
203688278.23
84.327916
--
22/Feb/2023
EUR
4.193197
48187299
202058843.81
83.653334
--
21/Feb/2023
EUR
4.186845
47587299
199240685.27
83.526613
--
20/Feb/2023
EUR
4.22498
47587299
201055414.29
84.287398
--
17/Feb/2023
EUR
4.222751
47587299
200949350.68
84.24293
--
16/Feb/2023
EUR
4.240061
46981010
199202388.66
84.588261
--
15/Feb/2023
EUR
4.248122
46431010
197244631.56
84.749076
--
14/Feb/2023
EUR
4.266971
44943850
191774145.57
85.125109
--
13/Feb/2023
EUR
4.263892
44943850
191635760.05
85.063684
--
10/Feb/2023
EUR
4.262476
44803850
190975361.78
85.035435
--
09/Feb/2023
EUR
4.309388
44559322
192023435.94
85.971319
--
08/Feb/2023
EUR
4.310404
44529308
191939332.42
85.991588
--
07/Feb/2023
EUR
4.31484
44529308
192136864.6
86.080085
--
06/Feb/2023
EUR
4.332202
44204298
191501967.04
86.426453
--
03/Feb/2023
EUR
4.37997
37454298
164048721.17
87.379414
--
02/Feb/2023
EUR
4.41744
37354298
165010395.49
88.126932
--
01/Feb/2023
EUR
4.363612
37154298
162126950.51
87.053075
--
31/Jan/2023
EUR
4.330215
37154298
160886115.06
86.386813
--
30/Jan/2023
EUR
4.333519
37154298
161008866.19
86.452727
--
27/Jan/2023
EUR
4.358133
35547255
154919686.7
86.94377
--
26/Jan/2023
EUR
4.359618
35547255
154972470.32
86.973396
--
25/Jan/2023
EUR
4.355132
34657255
150936949.41
86.883901
--
24/Jan/2023
EUR
4.358287
33218986
144777886.34
86.946843
--
23/Jan/2023
EUR
4.35472
33218986
144659384.15
86.875682
--
20/Jan/2023
EUR
4.350708
33168986
144308599.92
86.795643
--
19/Jan/2023
EUR
4.361407
33168986
144663480.24
87.009086
--
18/Jan/2023
EUR
4.366978
32958986
143931195.93
87.120226
--
17/Jan/2023
EUR
4.318199
32913351
142126401.33
86.147096
--
16/Jan/2023
EUR
4.317949
32913351
142118194.31
86.142109
--
13/Jan/2023
EUR
4.316376
32913351
142066404.72
86.110728
--
12/Jan/2023
EUR
4.305219
32913351
141699184.76
85.888148
--
11/Jan/2023
EUR
4.272662
32913351
140627629.38
85.238643
--
10/Jan/2023
EUR
4.24848
32913351
139831727.61
84.756218
--
09/Jan/2023
EUR
4.268394
32913351
140487178.38
85.153498
--
06/Jan/2023
EUR
4.244113
32693344
138754272.97
84.669097
--
05/Jan/2023
EUR
4.211108
32673344
137590997.31
84.010655
--
04/Jan/2023
EUR
4.236217
32973344
139682241.4
84.511574
--
03/Jan/2023
EUR
4.221319
32713405
138093720.73
84.214362
--
30/Dec/2022
EUR
4.203477
32713405
137510060.72
83.858418
--
29/Dec/2022
EUR
4.210693
32583425
137198820.96
84.002376
--
28/Dec/2022
EUR
4.215608
32583425
137358955.91
84.100429
--
23/Dec/2022
EUR
4.234503
32583425
137974629.74
84.47738
--
22/Dec/2022
EUR
4.245242
32583425
138324532.3
84.69162
--
21/Dec/2022
EUR
4.235865
32583425
138019007.15
84.504551
--
20/Dec/2022
EUR
4.222519
32583425
137584161.65
84.238302
--
19/Dec/2022
EUR
4.245193
32583425
138322958.47
84.690643
--
16/Dec/2022
EUR
4.269162
32583425
139103929.19
85.168819
--
15/Dec/2022
EUR
4.28944
32583425
139764668.97
85.573361
--
14/Dec/2022
EUR
4.293829
32583425
139907684.03
85.66092
--
13/Dec/2022
EUR
4.299185
32418868
139374728.84
85.767771
--
12/Dec/2022
EUR
4.260997
32345576
137824414.72
85.005929
--
09/Dec/2022
EUR
4.266466
33929655
144759722.36
85.115034
--
08/Dec/2022
EUR
4.270263
33929655
144888557.82
85.190784
--
07/Dec/2022
EUR
4.253047
33929655
144304443.43
84.847328
--
06/Dec/2022
EUR
4.241153
33879652
143688797.58
84.610046
--
05/Dec/2022
EUR
4.262267
39314652
167569558.7
85.031265
--
02/Dec/2022
EUR
4.26976
39314652
167864146.08
85.180749
--
01/Dec/2022
EUR
4.256765
39125894
166549739.85
84.921502
--
30/Nov/2022
EUR
4.209574
39042738
164353303.8
83.980052
--
29/Nov/2022
EUR
4.194795
38876497
163078942.98
83.685214
--
28/Nov/2022
EUR
4.185702
38377831
160638171.63
83.503811
--
25/Nov/2022
EUR
4.176108
38377831
160269967.95
83.312413
--
24/Nov/2022
EUR
4.158482
38377831
159593527.8
82.960778
--
23/Nov/2022
EUR
4.152038
38377831
159346214.34
82.832222
--
22/Nov/2022
EUR
4.129059
38314012
158200830.86
82.373796
--
21/Nov/2022
EUR
4.105659
38314012
157304289.21
81.906971
--
18/Nov/2022
EUR
4.110543
38314012
157491426.53
82.004406
--
17/Nov/2022
EUR
4.117778
40184012
165468856.74
82.148742
--
16/Nov/2022
EUR
4.146425
40220056
166769474.72
82.720244
--
15/Nov/2022
EUR
4.128411
40220056
166044936.39
82.360868
--
14/Nov/2022
EUR
4.098188
42665056
174849432.2
81.757926
--
11/Nov/2022
EUR
4.060288
42665056
173232427.17
81.00183
--
10/Nov/2022
EUR
4.05117
42665056
172843402.2
80.819928
--
09/Nov/2022
EUR
3.974964
42665056
169592071.4
79.299635
--
08/Nov/2022
EUR
3.976987
42665056
169678387.91
79.339994
--
07/Nov/2022
EUR
3.964217
42665056
169133541.21
79.085235
--
04/Nov/2022
EUR
3.934678
42665056
167873270.27
78.495939
--
03/Nov/2022
EUR
3.91102
41876330
163779194.97
78.023967
--
02/Nov/2022
EUR
3.935494
41688545
164065057.92
78.512218
--
01/Nov/2022
EUR
3.939669
41688545
164239095.93
78.595508
--
31/Oct/2022
EUR
3.919207
41688545
163386048.76
78.187296
--
28/Oct/2022
EUR
3.938112
41688545
164174197.05
78.564446
--
27/Oct/2022
EUR
3.929401
41488545
163025156.1
78.390664
--
26/Oct/2022
EUR
3.90648
41488545
162074181.59
77.933395
--
25/Oct/2022
EUR
3.865412
41488545
160370335.01
77.114098
--
24/Oct/2022
EUR
3.817455
41488545
158380663.64
76.157366
--
21/Oct/2022
EUR
3.800556
41488545
157679577.45
75.820235
--
20/Oct/2022
EUR
3.822077
41488545
158572441.64
76.249574
--
19/Oct/2022
EUR
3.843686
41568545
159776457.92
76.680669
--
18/Oct/2022
EUR
3.873664
40318374
156179856.43
77.278723
--
17/Oct/2022
EUR
3.864206
40318374
155798542.96
77.090038
--
14/Oct/2022
EUR
3.854693
40412667
155778438.29
76.900256
--
13/Oct/2022
EUR
3.856202
40412667
155839447.25
76.93036
--
12/Oct/2022
EUR
3.890874
40412667
157240603.51
77.622059
--
11/Oct/2022
EUR
3.902995
40412667
157730451.97
77.86387
--
10/Oct/2022
EUR
3.939889
40412667
159221440.38
78.599897
--
07/Oct/2022
EUR
3.94091
40412667
159262694.9
78.620266
--
06/Oct/2022
EUR
3.968193
40412667
160365289.1
79.164555
--
05/Oct/2022
EUR
3.970502
40412667
160458581.27
79.210619
--
04/Oct/2022
EUR
4.003269
40412667
161782809.61
79.864314
--
03/Oct/2022
EUR
3.943598
40412667
159371315.6
78.673891
--
30/Sept/2022
EUR
3.920877
40412667
158453126.34
78.220612
--
29/Sept/2022
EUR
3.914457
40382312
158074856.79
78.092534
--
28/Sept/2022
EUR
3.932942
40011848
157364299.28
78.461306
--
27/Sept/2022
EUR
3.949236
40011848
158016240.26
78.786367
--
26/Sept/2022
EUR
3.991346
40011848
159701150.58
79.626452
--
23/Sept/2022
EUR
4.059613
40011848
162432641.31
80.988364
--
22/Sept/2022
EUR
4.106482
39706015
163052046.43
81.92339
--
21/Sept/2022
EUR
4.139014
39706015
164343782.97
82.572396
--
20/Sept/2022
EUR
4.131638
39706015
164050906.74
82.425246
--
16/Sept/2022
EUR
4.155307
39706015
164990697.25
82.897437
--
15/Sept/2022
EUR
4.188519
39706015
166309432.69
83.560009
--
14/Sept/2022
EUR
4.191784
39706015
166439040.31
83.625145
--
13/Sept/2022
EUR
4.206047
39601358
166565210.05
83.909689
--
12/Sept/2022
EUR
4.248505
39601358
168246587.44
84.756716
--
09/Sept/2022
EUR
4.227307
39577358
167305652.29
84.333821
--
08/Sept/2022
EUR
4.205579
39577358
166445745.01
83.900352
--
07/Sept/2022
EUR
4.184508
39577358
165611793.76
83.479991
--
06/Sept/2022
EUR
4.174632
39577358
165220929.75
83.282967
--
05/Sept/2022
EUR
4.196768
39577358
166097025.23
83.724575
--
02/Sept/2022
EUR
4.196886
39577358
166101663.99
83.726929
--
01/Sept/2022
EUR
4.180827
39577358
165466095.44
83.406556
--
31/Aug/2022
EUR
4.223974
39577358
167173733.91
84.267329
--
30/Aug/2022
EUR
4.248013
39397358
167360494.82
84.746901
--
26/Aug/2022
EUR
4.298517
35197352
151296444.55
85.754445
--
25/Aug/2022
EUR
4.303363
35197352
151466997.75
85.851121
--
24/Aug/2022
EUR
4.285337
34937352
149718337.3
85.491507
--
23/Aug/2022
EUR
4.273976
35813018
153063982.6
85.264857
--
22/Aug/2022
EUR
4.257851
35813018
152486527.98
84.943167
--
19/Aug/2022
EUR
4.305125
35813018
154179526.67
85.886273
--
18/Aug/2022
EUR
4.342304
35813018
155511018.34
86.627985
--
17/Aug/2022
EUR
4.339573
35813018
155413206.85
86.573503
--
16/Aug/2022
EUR
4.374335
35813018
156658167.15
87.266997
--
15/Aug/2022
EUR
4.391139
35813018
157259961.59
87.602233
--
12/Aug/2022
EUR
4.394763
35813018
157389749.1
87.674531
--
11/Aug/2022
EUR
4.40117
35813018
157619188.3
87.802349
--
10/Aug/2022
EUR
4.376695
35813018
156742688.11
87.314078
--
09/Aug/2022
EUR
4.353154
35813018
155899609.1
86.84444
--
08/Aug/2022
EUR
4.358385
35813018
156086923.28
86.948798
--
05/Aug/2022
EUR
4.331307
35813018
155117175.66
86.408598
--
04/Aug/2022
EUR
4.342916
35813018
155532952.21
86.640195
--
03/Aug/2022
EUR
4.302946
35813018
154101483.35
85.842802
--
02/Aug/2022
EUR
4.307612
36483018
157154721.71
85.935888
--
01/Aug/2022
EUR
4.317482
36483018
157514778.72
86.132792
--
29/Jul/2022
EUR
4.296064
36483018
156733394.16
85.705508
--
28/Jul/2022
EUR
4.260276
36783018
156705811.2
84.991545
--
27/Jul/2022
EUR
4.201307
36783018
154536759.84
83.815127
--
26/Jul/2022
EUR
4.196292
36783018
154352315.09
83.715079
--
25/Jul/2022
EUR
4.201928
36783018
154559594.4
83.827516
--
22/Jul/2022
EUR
4.187934
49939801
209144622.5
83.548339
--
21/Jul/2022
EUR
4.153823
81439801
338286591.24
82.867832
--
20/Jul/2022
EUR
4.127951
81439801
336179532.64
82.351691
--
19/Jul/2022
EUR
4.088488
81439801
332965661.91
81.564413
--
18/Jul/2022
EUR
4.079114
81439801
332202243.73
81.377404
--
15/Jul/2022
EUR
4.056774
81439801
330382938.76
80.931726
--
14/Jul/2022
EUR
4.047006
81439801
329587434.88
80.736857
--
13/Jul/2022
EUR
4.0788
81439801
332176666.69
81.37114
--
12/Jul/2022
EUR
4.121863
81439801
335683720.08
82.230237
--
11/Jul/2022
EUR
4.147025
81439801
337732944.22
82.732213
--
08/Jul/2022
EUR
4.162726
81439801
339011588.04
83.045445
--
07/Jul/2022
EUR
4.175792
81439801
340075681.77
83.306109
--
06/Jul/2022
EUR
4.1859
81439801
340898922.66
83.507761
--
05/Jul/2022
EUR
4.197448
79739801
334703696.84
83.738141
--
04/Jul/2022
EUR
4.208032
79739801
335547713.1
83.949289
--
01/Jul/2022
EUR
4.207842
79739801
335532518.69
83.945499
--
30/Jun/2022
EUR
4.164839
79739801
332103495.78
83.087599
--
29/Jun/2022
EUR
4.168755
79739801
332415772.11
83.165722
--
28/Jun/2022
EUR
4.182638
81239801
339796719.74
83.442685
--
27/Jun/2022
EUR
4.224428
81239801
343191702.77
84.276386
--
24/Jun/2022
EUR
4.237088
81239801
344220222.91
84.52895
--
23/Jun/2022
EUR
4.237326
81239801
344239585.53
84.533698
--
22/Jun/2022
EUR
4.220664
87239801
368209904.43
84.201295
--
21/Jun/2022
EUR
4.21644
86837169
366143791.76
84.117027
--
20/Jun/2022
EUR
4.222643
86837169
366682392.19
84.240775
--
17/Jun/2022
EUR
4.222992
86705169
366155283.67
84.247738
--
16/Jun/2022
EUR
4.215246
86705169
365483690.49
84.093207
--
15/Jun/2022
EUR
4.23894
88705169
376015974.25
84.565897
--
14/Jun/2022
EUR
4.20947
88705169
373401755.6
83.977977
--
13/Jun/2022
EUR
4.225076
88705169
374786085.16
84.289313
--
10/Jun/2022
EUR
4.337
88705169
384714327.35
86.522172
--
09/Jun/2022
EUR
4.382662
88705169
388764788.15
87.433118
--
08/Jun/2022
EUR
4.413535
88705169
391503431.64
88.049028
--
07/Jun/2022
EUR
4.435479
88645169
393183857.31
88.486806
--
06/Jun/2022
EUR
4.442185
88645169
393778299.52
88.620589
--
01/Jun/2022
EUR
4.468045
89090169
398058885.15
89.13649
--
31/May/2022
EUR
4.481103
89090169
399222285.87
89.396994
--
30/May/2022
EUR
4.500918
89090169
400987570.61
89.792299
--
27/May/2022
EUR
4.497948
89090169
400723000.14
89.733048
--
26/May/2022
EUR
4.469933
89171369
398590070.65
89.174155
--
25/May/2022
EUR
4.44176
89171369
396077893.47
88.61211
--
24/May/2022
EUR
4.406147
89071369
392461609.28
87.901639
--
23/May/2022
EUR
4.390752
89071369
391090356.41
87.594512
--
20/May/2022
EUR
4.37518
89071369
389703322.37
87.283854
--
19/May/2022
EUR
4.361566
89071369
388490704.53
87.012258
--
18/May/2022
EUR
4.368097
98471369
430132524.09
87.14255
--
17/May/2022
EUR
4.376824
98471369
430991924.6
87.316652
--
16/May/2022
EUR
4.381716
98471369
431473609.63
87.414246
--
13/May/2022
EUR
4.386876
98471369
431981695.71
87.517187
--
12/May/2022
EUR
4.386834
98471369
431977630.46
87.516349
--
11/May/2022
EUR
4.38432
98231367
430677821.37
87.466195
--
10/May/2022
EUR
4.372108
98231367
429478210.1
87.222568
--
09/May/2022
EUR
4.364694
97781367
426785828.15
87.074661
--
06/May/2022
EUR
4.405162
97781367
430742813.62
87.881988
--
05/May/2022
EUR
4.44424
97761367
434475042.48
88.661586
--
04/May/2022
EUR
4.459597
97818837
436232616.82
88.967954
--
03/May/2022
EUR
4.442409
97818837
434551343.46
88.625058
--
29/Apr/2022
EUR
4.478107
97268837
435580338.48
89.337225
--
28/Apr/2022
EUR
4.51089
97268837
438769116.22
89.991238
--
27/Apr/2022
EUR
4.529053
97228837
440354611.02
90.353586
--
26/Apr/2022
EUR
4.54893
97150035
441928735.05
90.750127
--
25/Apr/2022
EUR
4.538883
97030035
440408045.67
90.549692
--
22/Apr/2022
EUR
4.550437
96794220
440456064.02
90.780192
--
21/Apr/2022
EUR
4.579964
96771220
443208781.66
91.369249
--
20/Apr/2022
EUR
4.592989
96771220
444469237.61
91.629095
--
19/Apr/2022
EUR
4.58499
96940389
444470777.5
91.469516
--
14/Apr/2022
EUR
4.627582
96840389
448136847.95
92.319217
--
13/Apr/2022
EUR
4.639129
96740389
448791156.76
92.549577
--
12/Apr/2022
EUR
4.629123
96740389
447823246.14
92.34996
--
11/Apr/2022
EUR
4.631728
96627032
447550194.25
92.401929
--
08/Apr/2022
EUR
4.679537
96304211
450659136.76
93.355708
--
07/Apr/2022
EUR
4.709173
96224211
453136464.05
93.946939
--
06/Apr/2022
EUR
4.717822
96121207
453482789.29
94.119485
--
05/Apr/2022
EUR
4.76196
96091207
457582555.7
95.000028
--
04/Apr/2022
EUR
4.789513
95891207
459272225.24
95.549704
--
01/Apr/2022
EUR
4.773981
95691207
456828058.19
95.239844
--
31/Mar/2022
EUR
4.786698
94141207
450625588.64
95.493545
--
30/Mar/2022
EUR
4.76901
92441207
440853073.28
95.140674
--
29/Mar/2022
EUR
4.75113
92441207
439200225.03
94.783972
--
28/Mar/2022
EUR
4.700962
92191195
433387340.23
93.783132
--
25/Mar/2022
EUR
4.686721
92191195
432074473.81
93.499027
--
24/Mar/2022
EUR
4.69199
92191195
432560201.99
93.604142
--
23/Mar/2022
EUR
4.685866
90191195
422623941.96
93.48197
--
22/Mar/2022
EUR
4.691387
90091195
422652692.2
93.592112
--
21/Mar/2022
EUR
4.72879
89871195
424982019.89
94.338294
--
18/Mar/2022
EUR
4.75956
89871195
427747395.14
94.952148
--
17/Mar/2022
EUR
4.753337
88221195
419345121.74
94.828001
--
16/Mar/2022
EUR
4.714039
83921195
395607810.25
94.044015
--
15/Mar/2022
EUR
4.657721
83921195
390881583.68
92.920483
--
14/Mar/2022
EUR
4.657918
83921195
390898120.68
92.924413
--
11/Mar/2022
EUR
4.673176
82521195
385636089.24
93.228807
--
10/Mar/2022
EUR
4.668065
82453975
384900575.12
93.126844
--
09/Mar/2022
EUR
4.661605
82403975
384134816.28
92.997968
--
08/Mar/2022
EUR
4.614773
82403975
380275651.35
92.06368
--
07/Mar/2022
EUR
4.633755
82403975
381839908.26
92.442367
--
04/Mar/2022
EUR
4.688037
82403975
386312942.24
93.525281
--
03/Mar/2022
EUR
4.765331
82403975
392682239.66
95.067279
--
02/Mar/2022
EUR
4.756202
82403975
391930005.13
94.885157
--
01/Mar/2022
EUR
4.787546
82403975
394512900.56
95.510463
--
28/Feb/2022
EUR
4.791999
82103975
393442221.74
95.599299
--
25/Feb/2022
EUR
4.893068
82103975
401740392.41
97.615603
--
24/Feb/2022
EUR
4.806784
82103975
394656089.26
95.894257
--
23/Feb/2022
EUR
4.942763
82103975
405820539.42
98.607007
--
22/Feb/2022
EUR
5.001551
81763975
408946704.28
99.779814
--
21/Feb/2022
EUR
5.033641
81763975
411570566.25
100.420003
--
18/Feb/2022
EUR
5.033134
81763975
411529072.28
100.409888
--
17/Feb/2022
EUR
5.035786
81488975
410361050.92
100.462795
--
16/Feb/2022
EUR
5.048519
81288975
410388992.84
100.716815
--
15/Feb/2022
EUR
5.036833
81133437
408655611.54
100.483682
--
14/Feb/2022
EUR
5.024989
81133437
407694676.8
100.247397
--
11/Feb/2022
EUR
5.052896
81133437
409958861.35
100.804136
--
10/Feb/2022
EUR
5.077682
80533437
408923241.22
101.298611
--
09/Feb/2022
EUR
5.095093
78333437
399116173.67
101.645956
--
08/Feb/2022
EUR
5.074682
78033437
395994942.45
101.238761
--
07/Feb/2022
EUR
5.090586
77953437
396828750.52
101.556043
--
04/Feb/2022
EUR
5.107764
77953437
398167796.05
101.89874
--
03/Feb/2022
EUR
5.140364
77953437
400709094.49
102.549102
--
02/Feb/2022
EUR
5.156364
77953437
401956354.99
102.868299
--
01/Feb/2022
EUR
5.133655
77953437
400186116.65
102.415259
--
31/Jan/2022
EUR
5.128582
77653437
398252043.02
102.314054
--
28/Jan/2022
EUR
5.124291
76823437
393665690.65
102.22845
--
27/Jan/2022
EUR
5.129649
76823437
394077279.97
102.335341
--
26/Jan/2022
EUR
5.123917
76723437
393124526.11
102.220988
--
25/Jan/2022
EUR
5.111267
76623437
391642914.26
101.968624
--
24/Jan/2022
EUR
5.118292
76623437
392181125.62
102.108771
--
21/Jan/2022
EUR
5.143483
76363437
392774058.97
102.611326
--
20/Jan/2022
EUR
5.122451
76143437
390041095.42
102.191742
--
19/Jan/2022
EUR
5.104849
75523437
385535775.82
101.840586
--
18/Jan/2022
EUR
5.082527
75523437
383849978.39
101.395267
--
17/Jan/2022
EUR
5.134016
75523437
387738555.67
102.422461
--
14/Jan/2022
EUR
5.134151
75523437
387748758.75
102.425154
--
13/Jan/2022
EUR
5.16634
75423437
389663180.21
103.067318
--
12/Jan/2022
EUR
5.181625
75337754
390372048.19
103.37225
--
11/Jan/2022
EUR
5.174864
76687754
396848716.64
103.23737
--
10/Jan/2022
EUR
5.169986
76477754
395388968.06
103.140055
--
07/Jan/2022
EUR
5.199245
76477754
397626604.94
103.723765
--
06/Jan/2022
EUR
5.207069
75569754
393496937.41
103.879852
--
05/Jan/2022
EUR
5.250622
75322697
395491073.48
104.748725
--
04/Jan/2022
EUR
5.26106
75072697
394961978.1
104.95696
--
31/Dec/2021
EUR
5.290796
75072697
397194357.24
105.550187
--
30/Dec/2021
EUR
5.286718
75072697
396888223.95
105.468832
--
29/Dec/2021
EUR
5.282832
74872697
395539903.06
105.391307
--
24/Dec/2021
EUR
5.279301
74872697
395275553.47
105.320864
--
23/Dec/2021
EUR
5.278513
74522697
393369054.7
105.305144
--
22/Dec/2021
EUR
5.26885
74522697
392648954.92
105.112369
--
21/Dec/2021
EUR
5.266452
74172697
390627019.72
105.06453
--
20/Dec/2021
EUR
5.267472
74207705
390887023.21
105.084878
--
17/Dec/2021
EUR
5.287492
74085948
391728867.11
105.484273
--
16/Dec/2021
EUR
5.29458
73878997
391158269.28
105.625677
--
15/Dec/2021
EUR
5.29101
73778997
390365422.89
105.554456
--
14/Dec/2021
EUR
5.301593
73778997
391146235.02
105.765585
--
13/Dec/2021
EUR
5.303866
73628997
390518374.4
105.81093
--
10/Dec/2021
EUR
5.301905
73628997
390373998.65
105.771809
--
09/Dec/2021
EUR
5.304399
73408997
389390639.07
105.821564
--
08/Dec/2021
EUR
5.303658
73408997
389336285.2
105.806781
--
07/Dec/2021
EUR
5.303589
73308997
388800813.28
105.805404
--
06/Dec/2021
EUR
5.279197
73227234
386581032.78
105.318789
--
03/Dec/2021
EUR
5.275287
73027234
385239681.32
105.240786
--
02/Dec/2021
EUR
5.261117
72647234
382205628.7
104.958097
--
01/Dec/2021
EUR
5.240583
72647234
380713884.46
104.548449
--
30/Nov/2021
EUR
5.218542
72647234
379112656
104.108736
--
29/Nov/2021
EUR
5.209005
72497234
377638500.75
103.918475
--
26/Nov/2021
EUR
5.211226
72337234
376965735.16
103.962783
--
25/Nov/2021
EUR
5.238237
72337234
378919605.85
104.501647
--
24/Nov/2021
EUR
5.235841
72017234
377070840.69
104.453847
--
23/Nov/2021
EUR
5.240823
71917234
376905545.22
104.553237
--
22/Nov/2021
EUR
5.287084
71777234
379492269.35
105.476133
--
19/Nov/2021
EUR
5.312619
71523224
379975691.07
105.985551
--
18/Nov/2021
EUR
5.301788
71403224
378564799.86
105.769475
--
17/Nov/2021
EUR
5.296902
71343224
377898125.42
105.672
--
16/Nov/2021
EUR
5.308838
71343224
378749654.4
105.910121
--
15/Nov/2021
EUR
5.321926
70943224
377554613.15
106.171223
--
12/Nov/2021
EUR
5.33084
70823224
377547287.7
106.349056
--
11/Nov/2021
EUR
5.354604
70823224
379230383.9
106.823142
--
10/Nov/2021
EUR
5.356089
70683224
378585643.75
106.852767
--
09/Nov/2021
EUR
5.379356
70438612
378914384.36
107.316939
--
08/Nov/2021
EUR
5.37141
70378612
378032441.73
107.158418
--
05/Nov/2021
EUR
5.358447
70288612
376637823.47
106.899809
--
04/Nov/2021
EUR
5.330207
70128612
373800076.94
106.336427
--
03/Nov/2021
EUR
5.312756
70026058
372031380.56
105.988284
--
02/Nov/2021
EUR
5.309497
69996058
371643920.86
105.923268
--
01/Nov/2021
EUR
5.310757
69933837
371401672.64
105.948404
--
29/Oct/2021
EUR
5.324293
69853942
371922877.36
106.218444
--
28/Oct/2021
EUR
5.335953
69783942
372363854.64
106.451059
--
27/Oct/2021
EUR
5.334441
69783942
372258331.34
106.420895
--
26/Oct/2021
EUR
5.309469
69783942
370515703.59
105.922709
--
25/Oct/2021
EUR
5.301026
69783942
369926560.06
105.754273
--
22/Oct/2021
EUR
5.296879
69383942
367518381.42
105.671541
--
21/Oct/2021
EUR
5.291746
69363942
367056389.53
105.569139
--
20/Oct/2021
EUR
5.303002
69363942
367837130.5
105.793694
--
19/Oct/2021
EUR
5.308423
69363942
368213210.9
105.901842
--
18/Oct/2021
EUR
5.307231
69363942
368130480.94
105.878061
--
15/Oct/2021
EUR
5.319033
69363942
368949105.69
106.113509
--
14/Oct/2021
EUR
5.317504
69363942
368843077.98
106.083005
--
13/Oct/2021
EUR
5.293817
69013942
365347241.2
105.610455
--
12/Oct/2021
EUR
5.274665
69013942
364025479.72
105.228377
--
11/Oct/2021
EUR
5.290466
69013942
365115927.45
105.543603
--
08/Oct/2021
EUR
5.289869
69013942
365074754.99
105.531693
--
07/Oct/2021
EUR
5.303271
69013942
365999639.73
105.79906
--
06/Oct/2021
EUR
5.289155
69013942
365025450.81
105.517449
--
05/Oct/2021
EUR
5.302564
68713942
364360120.93
105.784956
--
04/Oct/2021
EUR
5.314357
69813942
371016238.9
106.020223
--
01/Oct/2021
EUR
5.322211
69813942
371564560.33
106.176909
--
30/Sept/2021
EUR
5.327512
69813942
371934625.49
106.282663
--
29/Sept/2021
EUR
5.334298
69613942
371341557.9
106.418042
--
28/Sept/2021
EUR
5.327022
69393942
369663082.4
106.272887
--
27/Sept/2021
EUR
5.359681
69313942
371500652.96
106.924427
--
24/Sept/2021
EUR
5.378752
69288942
372688090.78
107.304889
--
23/Sept/2021
EUR
5.415251
69248942
375000467.97
108.033036
--
22/Sept/2021
EUR
5.42917
69248942
375964295.02
108.310717
--
21/Sept/2021
EUR
5.432405
69068942
375210531.42
108.375254
--
20/Sept/2021
EUR
5.431355
70288942
381764249.15
108.354307
--
17/Sept/2021
EUR
5.453342
70194134
382792620.55
108.792943
--
16/Sept/2021
EUR
5.464579
70194134
383581396.1
109.017119
--
15/Sept/2021
EUR
5.472184
69994134
383020800.65
109.168837
--
14/Sept/2021
EUR
5.468715
69994134
382778022.67
109.099631
--
13/Sept/2021
EUR
5.464953
69894134
381968178.17
109.02458
--
10/Sept/2021
EUR
5.463914
69864134
381731681.15
109.003852
--
09/Sept/2021
EUR
5.462436
73414134
401020046.76
108.974366
--
08/Sept/2021
EUR
5.457812
73414134
400680601.98
108.882118
--
07/Sept/2021
EUR
5.459876
73214134
399740096.91
108.923295
--
06/Sept/2021
EUR
5.466184
73214134
400201949.8
109.049138
--
03/Sept/2021
EUR
5.465696
73114134
399619629.94
109.039402
--
02/Sept/2021
EUR
5.468533
72764125
397913045.42
109.096
--
01/Sept/2021
EUR
5.462665
72504125
396065747.62
108.978935
--
31/Aug/2021
EUR
5.459366
72464125
395608197.19
108.91312
--
27/Aug/2021
EUR
5.437294
72444125
393900010.47
108.472789
--
26/Aug/2021
EUR
5.427192
72444125
393168181.52
108.271256
--
25/Aug/2021
EUR
5.429857
72244125
392275283.54
108.324422
--
24/Aug/2021
EUR
5.42799
71744125
389426402.27
108.287176
--
23/Aug/2021
EUR
5.420327
71704125
388659819.39
108.134301
--
20/Aug/2021
EUR
5.413701
71654125
387914075.15
108.002114
--
19/Aug/2021
EUR
5.410751
71624125
387540331.62
107.943262
--
18/Aug/2021
EUR
5.408733
71624125
387395814.18
107.903003
--
17/Aug/2021
EUR
5.409373
71624125
387441675.81
107.915771
--
16/Aug/2021
EUR
5.408601
70724125
382518588.77
107.90037
--
13/Aug/2021
EUR
5.401975
70724125
382049977.02
107.768183
--
12/Aug/2021
EUR
5.394125
70657411
381134952.85
107.611577
--
11/Aug/2021
EUR
5.388607
70607411
380475622.58
107.501494
--
10/Aug/2021
EUR
5.39616
70497411
380415365.49
107.652175
--
09/Aug/2021
EUR
5.4046
70197411
379388959.55
107.820551
--
06/Aug/2021
EUR
5.415045
70197411
380122151.46
108.028926
--
05/Aug/2021
EUR
5.430333
70197411
381195326.19
108.333919
--
04/Aug/2021
EUR
5.430416
70197411
381201168.49
108.335574
--
03/Aug/2021
EUR
5.425783
69797411
378705613.34
108.243147
--
02/Aug/2021
EUR
5.418783
69632411
377322934.22
108.103499
--
30/Jul/2021
EUR
5.406775
66932411
361888541.1
107.863942
--
29/Jul/2021
EUR
5.402896
64836918
350307157.43
107.786557
--
28/Jul/2021
EUR
5.393405
64636918
348613107.99
107.597213
--
27/Jul/2021
EUR
5.400993
64436918
348023404.73
107.748592
--
26/Jul/2021
EUR
5.407362
64406918
348271530.16
107.875652
--
23/Jul/2021
EUR
5.408835
64336918
347987800.46
107.905038
--
22/Jul/2021
EUR
5.410085
64336918
348068218.31
107.929975
--
21/Jul/2021
EUR
5.408424
64136918
346879699.4
107.896839
--
20/Jul/2021
EUR
5.419301
63936918
346493438.61
108.113833
--
19/Jul/2021
EUR
5.419622
63936918
346513960.81
108.120236
--
16/Jul/2021
EUR
5.415085
63636918
344599335.84
108.029724
--
15/Jul/2021
EUR
5.410684
63636918
344319296.92
107.941925
--
14/Jul/2021
EUR
5.395705
63636918
343366074.29
107.643098
--
13/Jul/2021
EUR
5.390286
63678859
343247274.66
107.53499
--
12/Jul/2021
EUR
5.39701
64478859
347993068.48
107.669132
--
09/Jul/2021
EUR
5.399355
64328859
347334382.07
107.715914
--
08/Jul/2021
EUR
5.404146
64153862
346696891.07
107.811494
--
07/Jul/2021
EUR
5.401345
63853862
344896743.63
107.755614
--
06/Jul/2021
EUR
5.383553
63483862
341768760.15
107.400668
--
05/Jul/2021
EUR
5.384017
63483862
341798241.36
107.409925
--
02/Jul/2021
EUR
5.383392
63383862
341220189.97
107.397456
--
01/Jul/2021
EUR
5.384057
63233862
340454779.87
107.410723
--
30/Jun/2021
EUR
5.387939
62988862
339380181.33
107.488168
--
29/Jun/2021
EUR
5.383179
62858862
338380555.39
107.393207
--
28/Jun/2021
EUR
5.385188
62538826
336783360.91
107.433286
--
25/Jun/2021
EUR
5.383308
58871314
316922471.5
107.39578
--
24/Jun/2021
EUR
5.386366
58471314
314947918.7
107.456787
--
23/Jun/2021
EUR
5.385793
58371314
314375844.16
107.445356
--
22/Jun/2021
EUR
5.381447
56391314
303466899.52
107.358654
--
21/Jun/2021
EUR
5.391616
54361314
293095372
107.561523
--
18/Jun/2021
EUR
5.397936
54361314
293438937.93
107.687606
--
17/Jun/2021
EUR
5.382103
53661314
288810721.68
107.371741
--
16/Jun/2021
EUR
5.384203
53641314
288815729.46
107.413635
--
15/Jun/2021
EUR
5.385977
53268591
286903443.27
107.449026
--
14/Jun/2021
EUR
5.404007
53168591
287323467.95
107.808721
--
11/Jun/2021
EUR
5.418732
52968591
287022604.95
108.102481
--
10/Jun/2021
EUR
5.404625
51368591
277627975.03
107.82105
--
09/Jun/2021
EUR
5.401885
51368591
277487250.55
107.766387
--
08/Jun/2021
EUR
5.379821
51068591
274739919.65
107.326216
--
07/Jun/2021
EUR
5.360681
51068591
273762449.33
106.944377
--
04/Jun/2021
EUR
5.36103
51068591
273780281.41
106.951339
--
03/Jun/2021
EUR
5.351393
50499831
270244491.74
106.759083
--
02/Jun/2021
EUR
5.358589
50499831
270607867.47
106.902642
--
01/Jun/2021
EUR
5.348785
50179831
268401157.08
106.707054
--
31/May/2021
EUR
5.345329
50179831
268227726.46
106.638108
--
28/May/2021
EUR
5.34478
50179831
268200157.53
106.627155
--
27/May/2021
EUR
5.340858
50029831
267202250.22
106.548912
--
26/May/2021
EUR
5.344287
49729831
265770524.79
106.61732
--
25/May/2021
EUR
5.335664
49729831
265341712.55
106.445293
--
24/May/2021
EUR
5.324777
49229831
262137880.09
106.2281
--
21/May/2021
EUR
5.321664
48729831
259323806.22
106.165996
--
20/May/2021
EUR
5.315793
48529831
257974539.89
106.048871
--
19/May/2021
EUR
5.306292
48529831
257513470.03
105.859329
--
18/May/2021
EUR
5.322713
48029831
255649024.14
106.186924
--
17/May/2021
EUR
5.318676
47829831
254391398.33
106.106387
--
14/May/2021
EUR
5.312251
47843739
254157971.71
105.978209
--
13/May/2021
EUR
5.290452
47543739
251527902.05
105.543324
--
12/May/2021
EUR
5.29623
47543739
251802583.4
105.658594
--
11/May/2021
EUR
5.31758
47243739
251222376.39
106.084522
--
10/May/2021
EUR
5.334209
46605001
248600824.63
106.416266
--
07/May/2021
EUR
5.329279
46605001
248371080.25
106.317914
--
06/May/2021
EUR
5.312979
46605001
247611393.44
105.992733
--
05/May/2021
EUR
5.296276
46605001
246832967.83
105.659512
--
04/May/2021
EUR
5.291469
45775001
242217007.22
105.563613
--
30/Apr/2021
EUR
5.290163
45605001
241257919.93
105.537559
--
29/Apr/2021
EUR
5.279856
45205001
238675929.24
105.331936
--
28/Apr/2021
EUR
5.270961
45205001
238273841.18
105.154483
--
27/Apr/2021
EUR
5.28168
45005001
237702033.17
105.368325
--
26/Apr/2021
EUR
5.294196
44805001
237206485.34
105.618016
--
23/Apr/2021
EUR
5.304014
44005001
233403169.26
105.813883
--
22/Apr/2021
EUR
5.303811
45255001
240024017.36
105.809833
--
21/Apr/2021
EUR
5.292972
45255001
239533454.94
105.593598
--
20/Apr/2021
EUR
5.295799
45255001
239661389.36
105.649996
--
19/Apr/2021
EUR
5.310371
44558943
236624535.24
105.940704
--
16/Apr/2021
EUR
5.307194
44558943
236482994.47
105.877323
--
15/Apr/2021
EUR
5.292536
44558943
235829818.55
105.584899
--
14/Apr/2021
EUR
5.260214
44558943
234389614.67
104.940083
--
13/Apr/2021
EUR
5.245491
44333813
232552642.3
104.646362
--
12/Apr/2021
EUR
5.247816
44061804
231228270.27
104.692746
--
09/Apr/2021
EUR
5.227755
44061804
230344316.42
104.292533
--
08/Apr/2021
EUR
5.230435
44061804
230462414.68
104.345999
--
07/Apr/2021
EUR
5.221976
43933902
229421783.17
104.177243
--
06/Apr/2021
EUR
5.212868
43933902
229021643.56
103.995541
--
01/Apr/2021
EUR
5.196454
24277690
126157900.05
103.668085
--
31/Mar/2021
EUR
5.174392
24257690
125518809.1
103.227953
--
30/Mar/2021
EUR
5.158842
24217690
124935253.42
102.917734
--
29/Mar/2021
EUR
5.187643
24217690
125632753.89
103.492308
--
26/Mar/2021
EUR
5.19582
24217690
125830763.75
103.655437
--
25/Mar/2021
EUR
5.205679
23667690
123206418.06
103.852122
--
24/Mar/2021
EUR
5.210218
23667690
123313842.23
103.942674
--
23/Mar/2021
EUR
5.209257
23667690
123291090.43
103.923502
--
22/Mar/2021
EUR
5.201784
23642373
122982532.22
103.774418
--
19/Mar/2021
EUR
5.201377
23642373
122972913.08
103.766298
--
18/Mar/2021
EUR
5.195627
23642373
122836957.56
103.651587
--
17/Mar/2021
EUR
5.204376
23642373
123043805.59
103.826127
--
16/Mar/2021
EUR
5.219586
23642373
123403412.67
104.129563
--
15/Mar/2021
EUR
5.1942
23642373
122803231.11
103.623118
--
12/Mar/2021
EUR
5.18514
23642373
122589027.93
103.442373
--
11/Mar/2021
EUR
5.217556
23642373
123355405.63
104.089065
--
10/Mar/2021
EUR
5.176878
24042373
124464451.13
103.277548
--
09/Mar/2021
EUR
5.152007
24592373
126700083.79
102.781378
--
08/Mar/2021
EUR
5.134
24592373
126257262.63
102.422142
--
05/Mar/2021
EUR
5.185713
24592373
127528998.37
103.453805
--
04/Mar/2021
EUR
5.230385
24342373
127319991.55
104.345001
--
03/Mar/2021
EUR
5.249883
24342373
127794614.54
104.733982
--
02/Mar/2021
EUR
5.266452
24242373
127671297.57
105.06453
--
01/Mar/2021
EUR
5.263319
24082373
126753219.58
105.002027
--
26/Feb/2021
EUR
5.23892
24082373
126165642.2
104.515272
--
25/Feb/2021
EUR
5.258707
24082373
126642152.86
104.910019
--
24/Feb/2021
EUR
5.29705
24082373
127565546.8
105.674953
--
23/Feb/2021
EUR
5.298371
24252373
128498083.06
105.701306
--
22/Feb/2021
EUR
5.305407
24102373
127872904.19
105.841673
--
19/Feb/2021
EUR
5.344204
24082368
128701097.05
106.615664
--
18/Feb/2021
EUR
5.359011
24082368
129057687.27
106.911061
--
17/Feb/2021
EUR
5.351647
24082368
128880346.56
106.764151
--
16/Feb/2021
EUR
5.366266
23752364
127461522.01
107.055796
--
15/Feb/2021
EUR
5.413614
23752364
128586148.07
108.000378
--
12/Feb/2021
EUR
5.413216
23419685
126775823.38
107.992438
--
11/Feb/2021
EUR
5.42472
21724464
117849134.63
108.22194
--
10/Feb/2021
EUR
5.418791
21664464
117395206.93
108.103658
--
09/Feb/2021
EUR
5.413812
21664464
117287356.43
108.004328
--
08/Feb/2021
EUR
5.422006
21594961
117088012.9
108.167797
--
05/Feb/2021
EUR
5.433501
21594961
117336250.55
108.397119
--
04/Feb/2021
EUR
5.416066
21594961
116959734.2
108.049295
--
03/Feb/2021
EUR
5.411816
21444961
116056190.19
107.964509
--
02/Feb/2021
EUR
5.414663
20344961
110161109.86
108.021306
--
01/Feb/2021
EUR
5.407819
20244961
109481088.14
107.884769
--
29/Jan/2021
EUR
5.402978
19844961
107221888.97
107.788192
--
28/Jan/2021
EUR
5.402307
19804961
106992480.57
107.774806
--
27/Jan/2021
EUR
5.400626
19704961
106419126.85
107.741271
--
26/Jan/2021
EUR
5.410235
19704961
106608474.7
107.932968
--
25/Jan/2021
EUR
5.407685
19704961
106558224.48
107.882096
--
22/Jan/2021
EUR
5.39741
19704961
106355757.34
107.677112
--
21/Jan/2021
EUR
5.396274
19404961
104714503.27
107.654449
--
20/Jan/2021
EUR
5.390951
19404961
104611208.61
107.548257
--
19/Jan/2021
EUR
5.386334
19404961
104521601.75
107.456148
--
18/Jan/2021
EUR
5.384507
19404961
104486149.72
107.4197
--
15/Jan/2021
EUR
5.384082
19404961
104477909.18
107.411222
--
14/Jan/2021
EUR
5.391536
18904961
101926782.52
107.559927
--
13/Jan/2021
EUR
5.389067
18604961
100263391.98
107.510671
--
12/Jan/2021
EUR
5.371362
18564961
99719127.65
107.15746
--
11/Jan/2021
EUR
5.40796
17035005
92124631.61
107.887582
--
08/Jan/2021
EUR
5.428237
17035005
92470046.35
108.292104
--
07/Jan/2021
EUR
5.425502
16895005
91663888.37
108.237541
--
06/Jan/2021
EUR
5.43949
16895005
91900211.24
108.516599
--
05/Jan/2021
EUR
5.472075
16795005
91903537.69
109.166662
--
04/Jan/2021
EUR
5.488002
16775005
92061268.08
109.484402
--
31/Dec/2020
EUR
5.484528
16775005
92002991.78
109.415097
--
30/Dec/2020
EUR
5.478383
16775005
91899902.49
109.292505
--
29/Dec/2020
EUR
5.475254
16705005
91464157.57
109.230082
--
24/Dec/2020
EUR
5.470773
16705005
91389301.42
109.140687
--
23/Dec/2020
EUR
5.46869
16705005
91354494.37
109.099132
--
22/Dec/2020
EUR
5.463812
16855005
92092586.99
109.001817
--
21/Dec/2020
EUR
5.459271
16855005
92016050.42
108.911225
--
18/Dec/2020
EUR
5.471518
16785005
91839466.03
109.15555
--
17/Dec/2020
EUR
5.469038
16385005
89610215.66
109.106075
--
16/Dec/2020
EUR
5.457257
16355005
89253475.08
108.871046
--
15/Dec/2020
EUR
5.448778
16355005
89114792.18
108.701892
--
14/Dec/2020
EUR
5.440521
16355005
88979760.65
108.537167
--
11/Dec/2020
EUR
5.436904
16155005
87833223.91
108.465008
--
10/Dec/2020
EUR
5.429404
16155005
87712059.34
108.315385
--
09/Dec/2020
EUR
5.423357
13855005
75140652.15
108.194749
--
08/Dec/2020
EUR
5.427019
13855005
75191378.88
108.267805
--
07/Dec/2020
EUR
5.43017
13855005
75235045.22
108.330667
--
04/Dec/2020
EUR
5.431843
13855005
75258224.26
108.364043
--
03/Dec/2020
EUR
5.420636
13855005
75102948.19
108.140466
--
02/Dec/2020
EUR
5.400097
13655005
73738357.57
107.730717
--
01/Dec/2020
EUR
5.396847
13655005
73693983.51
107.66588
--
30/Nov/2020
EUR
5.390167
13655005
73602768.49
107.532616
--
27/Nov/2020
EUR
5.397739
13655005
73706157.88
107.683676
--
26/Nov/2020
EUR
5.392087
13655005
73628987.02
107.570919
--
25/Nov/2020
EUR
5.390259
13655005
73604022.67
107.534451
--
24/Nov/2020
EUR
5.389906
13655005
73599194.08
107.527409
--
23/Nov/2020
EUR
5.387946
13655005
73572435.08
107.488307
--
20/Nov/2020
EUR
5.392653
13655005
73636716.07
107.582211
--
19/Nov/2020
EUR
5.379546
13355005
71843871.27
107.320729
--
18/Nov/2020
EUR
5.373867
13355005
71768033.13
107.207435
--
17/Nov/2020
EUR
5.371075
13155005
70656524.15
107.151735
--
16/Nov/2020
EUR
5.378305
13155005
70751632.8
107.295972
--
13/Nov/2020
EUR
5.370041
13155005
70642926.27
107.131107
--
12/Nov/2020
EUR
5.366805
13155005
70600350.7
107.066549
--
11/Nov/2020
EUR
5.338619
13155005
70229563.04
106.504245
--
10/Nov/2020
EUR
5.338002
12755005
68086249.97
106.491936
--
09/Nov/2020
EUR
5.352989
12755005
68277405.02
106.790923
--
06/Nov/2020
EUR
5.313397
12755005
67772406.44
106.001072
--
05/Nov/2020
EUR
5.332588
12755005
68017193.03
106.383928
--
04/Nov/2020
EUR
5.277527
12725005
67156561.35
105.285473
--
03/Nov/2020
EUR
5.220809
12775574
66698842.38
104.153962
--
02/Nov/2020
EUR
5.192373
12775574
66335558.26
103.58667
--
30/Oct/2020
EUR
5.188106
12775574
66281043.38
103.501545
--
29/Oct/2020
EUR
5.198624
12775574
66415408.21
103.711376
--
28/Oct/2020
EUR
5.210372
12775574
66565504.42
103.945746
--
27/Oct/2020
EUR
5.231044
12775574
66829595.77
104.358148
--
26/Oct/2020
EUR
5.216184
12775574
66639751.83
104.061694
--
23/Oct/2020
EUR
5.218551
12775574
66669990.58
104.108915
--
22/Oct/2020
EUR
5.2258
12735574
66553568.75
104.253531
--
21/Oct/2020
EUR
5.240416
12435574
65167584.37
104.545117
--
20/Oct/2020
EUR
5.258113
12435574
65387665.32
104.898168
--
19/Oct/2020
EUR
5.276499
12435574
65616302.5
105.264965
--
16/Oct/2020
EUR
5.283403
12435574
65702160.27
105.402698
--
15/Oct/2020
EUR
5.274484
12660582
66778039.41
105.224766
--
14/Oct/2020
EUR
5.285712
12660582
66920190.83
105.448762
--
13/Oct/2020
EUR
5.292316
12560582
66474570.96
105.580511
--
12/Oct/2020
EUR
5.278919
12560582
66306297.18
105.313243
--
09/Oct/2020
EUR
5.27828
12560582
66298272.89
105.300495
--
08/Oct/2020
EUR
5.256791
12560582
66028358.2
104.871795
--
07/Oct/2020
EUR
5.227021
12560582
65654426.07
104.27789
--
06/Oct/2020
EUR
5.220806
12560582
65576370.89
104.153902
--
05/Oct/2020
EUR
5.209641
12560582
65436134.93
103.931163
--
02/Oct/2020
EUR
5.197816
12560582
65287594.59
103.695257
--
01/Oct/2020
EUR
5.206118
12560582
65391872.15
103.86088
--
30/Sept/2020
EUR
5.193222
12360582
64191247.54
103.603608
--
29/Sept/2020
EUR
5.186724
12360582
64110930.43
103.473974
--
28/Sept/2020
EUR
5.192997
12040571
62526656.63
103.599119
--
25/Sept/2020
EUR
5.186542
11940571
61930281.31
103.470343
--
24/Sept/2020
EUR
5.168547
11910571
61560346.37
103.111347
--
23/Sept/2020
EUR
5.187929
11410571
59197233.74
103.498013
--
22/Sept/2020
EUR
5.218713
11410571
59548501.89
104.112147
--
21/Sept/2020
EUR
5.238184
11410571
59770673.39
104.500589
--
18/Sept/2020
EUR
5.29562
11410571
60426056.27
105.646425
--
17/Sept/2020
EUR
5.307323
11388124
60440452.5
105.879897
--
16/Sept/2020
EUR
5.329097
11388124
60688425.5
106.314283
--
15/Sept/2020
EUR
5.331826
11388124
60719506.67
106.368726
--
14/Sept/2020
EUR
5.322582
11388124
60614227.55
106.18431
--
11/Sept/2020
EUR
5.327391
11368124
60562450.24
106.280249
--
10/Sept/2020
EUR
5.332587
11268124
60088259.62
106.383908
--
09/Sept/2020
EUR
5.335872
11268124
60125271
106.449443
--
08/Sept/2020
EUR
5.338056
11268124
60149877.53
106.493013
--
07/Sept/2020
EUR
5.364926
11268124
60452662.01
107.029064
--
04/Sept/2020
EUR
5.354038
11268124
60329971.79
106.81185
--
03/Sept/2020
EUR
5.373678
11268124
60551270.81
107.203664
--
02/Sept/2020
EUR
5.366207
11268124
60467091.88
107.054619
--
01/Sept/2020
EUR
5.327219
11223124
59788050
106.276817
--
31/Aug/2020
EUR
5.297032
11223124
59449254.52
105.674594
--
28/Aug/2020
EUR
5.289963
11223124
59369918.83
105.533569
--
27/Aug/2020
EUR
5.29478
10923124
57835545.22
105.629667
--
26/Aug/2020
EUR
5.304849
10923124
57945527.91
105.830541
--
25/Aug/2020
EUR
5.316888
10923124
58077036.46
106.070716
--
24/Aug/2020
EUR
5.329625
10923124
58216164.17
106.324817
--
21/Aug/2020
EUR
5.317015
10723124
57015015.21
106.07325
--
20/Aug/2020
EUR
5.307149
10723124
56909223.27
105.876426
--
19/Aug/2020
EUR
5.317343
10723124
57018533.06
106.079794
--
18/Aug/2020
EUR
5.308399
10548123
55993646.63
105.901363
--
17/Aug/2020
EUR
5.317382
10548123
56088406.12
106.080572
--
14/Aug/2020
EUR
5.327055
10488123
55870808.74
106.273546
--
13/Aug/2020
EUR
5.352059
10488123
56133056.77
106.77237
--
12/Aug/2020
EUR
5.352176
10288123
55063854.03
106.774704
--
11/Aug/2020
EUR
5.364954
10288123
55195311.27
107.029622
--
10/Aug/2020
EUR
5.363576
10288123
55181138.42
107.002131
--
07/Aug/2020
EUR
5.355789
10288123
55101016.98
106.846783
--
06/Aug/2020
EUR
5.351863
10288123
55060633.08
106.76846
--
05/Aug/2020
EUR
5.335969
10288123
54897110.61
106.451378
--
04/Aug/2020
EUR
5.311295
9988123
53049876.6
105.959137
--
03/Aug/2020
EUR
5.289346
9988123
52830640.02
105.52126
--
31/Jul/2020
EUR
5.28202
9722131
51352499.91
105.375108
--
30/Jul/2020
EUR
5.262963
8522131
44851662.1
104.994925
--
29/Jul/2020
EUR
5.262122
8522131
44844495.14
104.978147
--
28/Jul/2020
EUR
5.250851
8522131
44748446.05
104.753293
--
27/Jul/2020
EUR
5.254191
8522131
44776912.02
104.819925
--
24/Jul/2020
EUR
5.245826
8522131
44705621.12
104.653045
--
23/Jul/2020
EUR
5.260269
8522131
44828705.88
104.94118
--
22/Jul/2020
EUR
5.252964
8522131
44766448.85
104.795447
--
21/Jul/2020
EUR
5.236262
8522131
44624119.18
104.462246
--
20/Jul/2020
EUR
5.199832
8522131
44313657.68
103.735476
--
17/Jul/2020
EUR
5.179738
8522131
44142413.1
103.334605
--
16/Jul/2020
EUR
5.166748
8522131
44031711.29
103.075457
--
15/Jul/2020
EUR
5.159433
8522131
43969371.82
102.929525
--
14/Jul/2020
EUR
5.138037
8448037
43406332.1
102.502679
--
13/Jul/2020
EUR
5.149614
8448037
43504132.12
102.733638
--
10/Jul/2020
EUR
5.140696
8448037
43428798.46
102.555726
--
09/Jul/2020
EUR
5.153558
8448037
43537450.86
102.81232
--
08/Jul/2020
EUR
5.156194
8388037
43250353.89
102.864907
--
07/Jul/2020
EUR
5.162278
8271091
42697676.81
102.986282
--
06/Jul/2020
EUR
5.166853
8071091
41702143.39
103.077552
--
03/Jul/2020
EUR
5.139004
8071091
41477370.51
102.521971
--
02/Jul/2020
EUR
5.138474
8071091
41473097.39
102.511397
--
01/Jul/2020
EUR
5.112515
8071091
41263580.89
101.993521
--
30/Jun/2020
EUR
5.093001
7971091
40596776.25
101.604221
--
29/Jun/2020
EUR
5.087656
7971091
40554176.04
101.49759
--
26/Jun/2020
EUR
5.093132
7971091
40597818.95
101.606835
--
25/Jun/2020
EUR
5.090026
7971091
40573063.46
101.544871
--
24/Jun/2020
EUR
5.097562
7971091
40633132.27
101.695212
--
23/Jun/2020
EUR
5.106826
7971091
40706978.29
101.880027
--
22/Jun/2020
EUR
5.095361
7971091
40615588.51
101.651303
--
19/Jun/2020
EUR
5.090658
7971091
40578103.42
101.557479
--
18/Jun/2020
EUR
5.074182
7971091
40446771.73
101.228786
--
17/Jun/2020
EUR
5.07484
7871091
39944530.98
101.241913
--
16/Jun/2020
EUR
5.07577
7871091
39951855.01
101.260467
--
15/Jun/2020
EUR
5.014975
8031091
40275726.16
100.04762
--
12/Jun/2020
EUR
5.037506
8001091
40305544.26
100.497108
--
11/Jun/2020
EUR
5.045147
8001091
40366681.65
100.649545
--
10/Jun/2020
EUR
5.083076
8001091
40670154.24
101.40622
--
09/Jun/2020
EUR
5.083924
8001091
40676944.24
101.423137
--
08/Jun/2020
EUR
5.087045
8001091
40701911.06
101.4854
--
05/Jun/2020
EUR
5.051569
7801091
39407755.8
100.777662
--
04/Jun/2020
EUR
5.027143
7801091
39217202.73
100.290369
--
03/Jun/2020
EUR
5.030563
7801091
39243884.02
100.358597
--
02/Jun/2020
EUR
4.979843
7801091
38848211.18
99.346745
--
01/Jun/2020
EUR
4.950265
7801091
38617470.02
98.75667
--
29/May/2020
EUR
4.931902
7801091
38474218.31
98.390332
--
28/May/2020
EUR
4.942061
7801091
38553474.38
98.593002
--
27/May/2020
EUR
4.948259
7574591
37481043.27
98.716651
--
26/May/2020
EUR
4.95224
7574591
37511195.03
98.796071
--
22/May/2020
EUR
4.92262
7574591
37286833.67
98.205159
--
21/May/2020
EUR
4.939458
7574591
37414381.15
98.541073
--
20/May/2020
EUR
4.899462
7324591
35886555.91
97.743162
--
19/May/2020
EUR
4.841311
7324591
35460627.42
96.583062
--
18/May/2020
EUR
4.816065
7724591
37202132.98
96.07941
--
15/May/2020
EUR
4.759775
7724591
36767320.96
94.956438
--
14/May/2020
EUR
4.722556
7724591
36479817.2
94.213927
--
13/May/2020
EUR
4.746659
7724591
36665999.52
94.694776
--
12/May/2020
EUR
4.767137
7724591
36824189.53
95.103308
--
11/May/2020
EUR
4.74996
7724591
36691501.16
94.760631
--
07/May/2020
EUR
4.704899
7724591
36343421.13
93.861674
--
06/May/2020
EUR
4.682604
7724591
36171202.24
93.416894
--
05/May/2020
EUR
4.681243
7724591
36160689.97
93.389742
--
04/May/2020
EUR
4.633484
7724591
35791773.17
92.436961
--
01/May/2020
EUR
4.641065
7724591
35850332
92.5882
--
30/Apr/2020
EUR
4.636221
7924591
36740156.66
92.491563
--
29/Apr/2020
EUR
4.587544
7924591
36354413.32
91.520468
--
28/Apr/2020
EUR
4.544391
7924591
36012443.65
90.659575
--
27/Apr/2020
EUR
4.545033
7924591
36017532.27
90.672383
--
24/Apr/2020
EUR
4.558131
7924591
36121330.72
90.933685
--
23/Apr/2020
EUR
4.560908
7924591
36143333.27
90.989086
--
22/Apr/2020
EUR
4.548092
7854591
35723409.86
90.73341
--
21/Apr/2020
EUR
4.558742
7554591
34439432.83
90.945875
--
20/Apr/2020
EUR
4.613835
7554591
34855641.3
92.044968
--
17/Apr/2020
EUR
4.637331
7554591
35033144.32
92.513707
--
16/Apr/2020
EUR
4.623577
7554591
34929240.38
92.239318
--
15/Apr/2020
EUR
4.630186
7513165
34787355.13
92.371166
--
14/Apr/2020
EUR
4.666836
7513165
35062713.07
93.102326
--
09/Apr/2020
EUR
4.607068
7488166
34498493.91
91.909967
--
08/Apr/2020
EUR
4.528733
7458166
33776042.68
90.347202
--
07/Apr/2020
EUR
4.534884
7458166
33821922.05
90.469913
--
06/Apr/2020
EUR
4.500099
7458166
33562490.23
89.77596
--
03/Apr/2020
EUR
4.498392
7708174
34674388.42
89.741906
--
02/Apr/2020
EUR
4.47708
7728174
34599657.31
89.316736
--
01/Apr/2020
EUR
4.471255
7728174
34554639.09
89.200529
--
31/Mar/2020
EUR
4.531207
7786207
35280919.66
90.396558
--
30/Mar/2020
EUR
4.479333
7986207
35772885.95
89.361683
--
27/Mar/2020
EUR
4.523648
7986207
36126790.03
90.245757
--
26/Mar/2020
EUR
4.573618
7986207
36525863.35
91.242648
--
25/Mar/2020
EUR
4.470185
7986207
35699825.2
89.179182
--
24/Mar/2020
EUR
4.293293
7986207
34287130.12
85.650227
--
23/Mar/2020
EUR
4.214781
7986207
33660114.57
84.08393
--
20/Mar/2020
EUR
4.306446
7986207
34392171.14
85.912626
--
19/Mar/2020
EUR
4.198425
7986207
33529496.5
83.757632
--
18/Mar/2020
EUR
4.332966
7986207
34603968.94
86.441694
--
17/Mar/2020
EUR
4.591991
8086207
37131793.05
91.609185
--
16/Mar/2020
EUR
4.640938
8086207
37527590.11
92.585666
--
13/Mar/2020
EUR
4.777999
8086207
38635896.09
95.320002
--
12/Mar/2020
EUR
4.76464
8086207
38527866.39
95.053493
--
11/Mar/2020
EUR
5.022981
8086207
40616868.03
100.207338
--
10/Mar/2020
EUR
5.126307
8086207
41452380.32
102.268668
--
09/Mar/2020
EUR
5.153475
8086207
41672066.04
102.810664
--
06/Mar/2020
EUR
5.367305
8086207
43401141.82
107.076524
--
05/Mar/2020
EUR
5.396565
8086207
43637744.93
107.660255
--
04/Mar/2020
EUR
5.425563
8086207
43872225.73
108.238758
--
03/Mar/2020
EUR
5.383044
7356207
39598792.75
107.390514
--
02/Mar/2020
EUR
5.335445
7356207
39248638.94
106.440924
--
28/Feb/2020
EUR
5.303691
7356207
39015051.68
105.807439
--
27/Feb/2020
EUR
5.340458
7356207
39285521.09
106.540933
--
26/Feb/2020
EUR
5.388726
7356207
39640590.62
107.503868
--
25/Feb/2020
EUR
5.409748
7356207
39795230.31
107.923252
--
24/Feb/2020
EUR
5.426712
7356207
39920021.03
108.26168
--
21/Feb/2020
EUR
5.436234
7356207
39990065.2
108.451642
--
20/Feb/2020
EUR
5.422068
6856207
37174824.96
108.169034
--
19/Feb/2020
EUR
5.416986
6856207
37139978.81
108.067649
--
18/Feb/2020
EUR
5.410223
6856207
37093611.7
107.932729
--
17/Feb/2020
EUR
5.405656
6856207
37062299.47
107.841618
--
14/Feb/2020
EUR
5.405012
6826207
36895731.77
107.82877
--
13/Feb/2020
EUR
5.389389
6826207
36789085.19
107.517095
--
12/Feb/2020
EUR
5.386371
6826207
36768486.23
107.456887
--
11/Feb/2020
EUR
5.380521
7076207
38073685.91
107.34018
--
10/Feb/2020
EUR
5.374207
7076207
38029004.72
107.214217
--
07/Feb/2020
EUR
5.378
7176207
38593643.26
107.289887
--
06/Feb/2020
EUR
5.375278
6926207
37230291.75
107.235584
--
05/Feb/2020
EUR
5.369754
6926207
37192030.99
107.125381
--
04/Feb/2020
EUR
5.364783
6926207
37157603.09
107.026211
--
03/Feb/2020
EUR
5.371697
6926207
37205486.73
107.164144
--
31/Jan/2020
EUR
5.371205
6626207
35590721.2
107.154328
--
30/Jan/2020
EUR
5.363665
6626207
35540757.8
107.003907
--
29/Jan/2020
EUR
5.357463
6626207
35499662.11
106.880178
--
28/Jan/2020
EUR
5.339761
6626207
35382365.27
106.527028
--
27/Jan/2020
EUR
5.320413
6626207
35254160.76
106.141039
--
24/Jan/2020
EUR
5.336926
6626207
35363579.35
106.47047
--
23/Jan/2020
EUR
5.336334
6326207
33758757.16
106.45866
--
22/Jan/2020
EUR
5.342292
6326207
33796445.36
106.57752
--
21/Jan/2020
EUR
5.338047
6606207
35264243.67
106.492834
--
20/Jan/2020
EUR
5.337374
6606207
35259802.94
106.479407
--
17/Jan/2020
EUR
5.336642
6206207
33120306.32
106.464804
--
16/Jan/2020
EUR
5.342625
6206207
33157438.88
106.584164
--
15/Jan/2020
EUR
5.331883
6206207
33090771.36
106.369863
--
14/Jan/2020
EUR
5.316127
6206207
32992986.1
106.055535
--
13/Jan/2020
EUR
5.316034
6206207
32992412.42
106.053679
--
10/Jan/2020
EUR
5.315905
6206207
32991608.68
106.051106
--
09/Jan/2020
EUR
5.31037
6591967
35005789.18
105.940684
--
08/Jan/2020
EUR
5.312534
6591967
35020049.82
105.983855
--
07/Jan/2020
EUR
5.308334
6541967
34726951.83
105.900066
--
06/Jan/2020
EUR
5.301113
6541967
34679706.99
105.756009
--
03/Jan/2020
EUR
5.304876
6541967
34704327.65
105.83108
--
02/Jan/2020
EUR
5.306221
6541967
34713124.54
105.857912
--
31/Dec/2019
EUR
5.296748
6541967
34651151.17
105.668928
--
30/Dec/2019
EUR
5.296384
6541967
34648774.17
105.661666
--
27/Dec/2019
EUR
5.301277
6541967
34680784.73
105.75928
--
24/Dec/2019
EUR
5.291694
6541967
34618093.77
105.568102
--
23/Dec/2019
EUR
5.291896
6541967
34619411.82
105.572132
--
20/Dec/2019
EUR
5.281889
5341967
28215680.51
105.372494
--
19/Dec/2019
EUR
5.280851
5441967
28738220.65
105.351786
--
18/Dec/2019
EUR
5.287981
5441967
28777020.63
105.494028
--
17/Dec/2019
EUR
5.283802
5341967
28225896.69
105.410658
--
16/Dec/2019
EUR
5.265354
5341967
28127348.26
105.042625
--
13/Dec/2019
EUR
5.260791
5341967
28102974.33
104.951594
--
12/Dec/2019
EUR
5.251359
5341967
28052589.52
104.763428
--
11/Dec/2019
EUR
5.238537
4641967
24317116.6
104.507632
--
10/Dec/2019
EUR
5.223265
4441967
23201574.61
104.202959
--
09/Dec/2019
EUR
5.218349
4441967
23179737.62
104.104886
--
06/Dec/2019
EUR
5.202051
4441967
23107341.32
103.779744
--
05/Dec/2019
EUR
5.193597
4611467
23950105.56
103.611089
--
04/Dec/2019
EUR
5.188324
4261467
22109873.7
103.505894
--
03/Dec/2019
EUR
5.178761
4261467
22069120.67
103.315114
--
02/Dec/2019
EUR
5.177608
4261467
22064208.21
103.732184
--
29/Nov/2019
EUR
5.199667
4261467
22158210.72
103.732184
--
28/Nov/2019
EUR
5.202556
4261467
22170522.15
103.789819
--
27/Nov/2019
EUR
5.200297
4261467
22160895.16
103.744752
--
26/Nov/2019
EUR
5.207344
4261467
22190925.19
103.885338
--
25/Nov/2019
EUR
5.19487
4261467
22137769.97
103.636485
--
22/Nov/2019
EUR
5.193275
4111467
21351981.66
103.604665
--
21/Nov/2019
EUR
5.181321
4111467
21302831.97
103.366185
--
20/Nov/2019
EUR
5.178761
4111467
21292307.87
103.315114
--
19/Nov/2019
EUR
5.176919
4111467
21284734
103.278366
--
18/Nov/2019
EUR
5.190534
4111467
21340712.12
103.549983
--
15/Nov/2019
EUR
5.207015
4111467
21408471.85
103.878775
--
14/Nov/2019
EUR
5.20743
4111467
21410180.26
103.887054
--
13/Nov/2019
EUR
5.190187
4011467
20820264.85
103.54306
--
12/Nov/2019
EUR
5.192097
3861463
20049091.99
103.581164
--
11/Nov/2019
EUR
5.202804
3861463
20090437.13
103.794766
--
08/Nov/2019
EUR
5.202256
3861463
20088322.16
103.783834
--
07/Nov/2019
EUR
5.208599
3801463
19800298.81
103.910375
--
06/Nov/2019
EUR
5.221134
3801463
19847948.28
104.160446
--
05/Nov/2019
EUR
5.217369
3801463
19833636.56
104.085335
--
04/Nov/2019
EUR
5.242325
3801463
19928506.43
104.583201
--
01/Nov/2019
EUR
5.245994
3801463
19942452.2
104.656397
--
31/Oct/2019
EUR
5.232593
3801463
19891512.21
104.38905
--
30/Oct/2019
EUR
5.210701
3801463
19808288.06
103.95231
--
29/Oct/2019
EUR
5.219757
3801463
19842716.14
104.132975
--
28/Oct/2019
EUR
5.224244
3801463
19859772.26
104.222489
--
25/Oct/2019
EUR
5.237358
3801463
19909624.15
104.484111
--
24/Oct/2019
EUR
5.23492
3751463
19638608.71
104.435473
--
23/Oct/2019
EUR
5.226807
3751463
19608175.02
104.273621
--
22/Oct/2019
EUR
5.222755
3751463
19592973.61
104.192784
--
21/Oct/2019
EUR
5.218624
3751463
19577477.64
104.110372
--
18/Oct/2019
EUR
5.229822
3751463
19619484.41
104.333769
--
17/Oct/2019
EUR
5.227474
3751463
19610678.06
104.286927
--
16/Oct/2019
EUR
5.223276
3701463
19333765.05
104.203178
--
15/Oct/2019
EUR
5.226362
3701463
19345187.4
104.264743
--
14/Oct/2019
EUR
5.223753
3701463
19335531.4
104.212694
105.853623
11/Oct/2019
EUR
5.223107
3701463
19333139.81
104.199807
105.853623
10/Oct/2019
EUR
5.22836
3701463
19352583.48
104.304603
105.944098
09/Oct/2019
EUR
5.234968
3701463
19377042.16
104.436431
106.031831
08/Oct/2019
EUR
5.241962
3701463
19402930
104.57596
106.166641
07/Oct/2019
EUR
5.255598
3701463
19453403.13
104.847995
106.431231
04/Oct/2019
EUR
5.250648
3701463
19435082.81
104.749243
106.302692
03/Oct/2019
EUR
5.228403
3701463
19352740.49
104.305461
105.840046
02/Oct/2019
EUR
5.216606
3652000
19051047.07
104.070113
105.575546
01/Oct/2019
EUR
5.226195
3652000
19086066.3
104.261411
105.758043
30/Sept/2019
EUR
5.230597
3652000
19102140.85
104.34923
105.829705
27/Sept/2019
EUR
5.234381
3652000
19115961.33
104.42472
105.893385
26/Sept/2019
EUR
5.231296
3652000
19104693.94
104.363175
105.818335
25/Sept/2019
EUR
5.228291
3652000
19093721.6
104.303226
105.718015
24/Sept/2019
EUR
5.249082
3652000
19169649
104.718002
106.111173
23/Sept/2019
EUR
5.270925
3502000
18458780.49
105.153765
106.54052
20/Sept/2019
EUR
5.267442
3462000
18235887.09
105.08428
106.459
19/Sept/2019
EUR
5.254147
3462000
18189859.1
104.819048
106.185401
18/Sept/2019
EUR
5.250784
3462000
18178215.24
104.751956
106.093216
17/Sept/2019
EUR
5.232545
3462000
18115072.56
104.388093
105.714147
16/Sept/2019
EUR
5.224089
3462000
18085797.91
104.219397
105.540653
13/Sept/2019
EUR
5.22986
3462000
18105776.45
104.334527
105.639523
12/Sept/2019
EUR
5.275266
3462000
18262972.04
105.240367
106.539935
11/Sept/2019
EUR
5.263071
3412000
17957598.39
104.997079
106.263972
10/Sept/2019
EUR
5.278516
3412000
18010296.62
105.305204
106.564958
09/Sept/2019
EUR
5.304611
3412000
18099335.05
105.825793
107.08229
06/Sept/2019
EUR
5.317308
3412000
18142655.35
106.079095
107.327721
05/Sept/2019
EUR
5.323944
3412000
18165299.18
106.211482
107.448326
04/Sept/2019
EUR
5.323917
3412000
18165207.92
106.210943
107.414728
03/Sept/2019
EUR
5.29528
3352000
17749779.31
105.639642
106.823016
02/Sept/2019
EUR
5.276301
3352000
17686164.15
105.261015
106.433384
30/Aug/2019
EUR
5.275717
3152000
16629061.82
105.249364
106.433384
29/Aug/2019
EUR
5.265815
3152000
16597849.88
105.051822
106.22502
28/Aug/2019
EUR
5.265095
3152000
16595581.58
105.037458
106.161935
27/Aug/2019
EUR
5.252136
3152000
16554735.6
104.778929
105.901324
23/Aug/2019
EUR
5.249315
3152000
16545842.23
104.72265
105.812596
22/Aug/2019
EUR
5.249845
3152000
16547513.9
104.733224
105.817686
21/Aug/2019
EUR
5.237884
2802000
14676552.18
104.494604
105.571985
20/Aug/2019
EUR
5.230374
2802000
14655510.74
104.344782
105.413585
19/Aug/2019
EUR
5.229356
2802000
14652657.9
104.324473
105.384442
16/Aug/2019
EUR
5.24291
2802000
14690634.87
104.594872
105.640177
15/Aug/2019
EUR
5.223659
2802000
14636692.67
104.210819
105.240509
14/Aug/2019
EUR
5.215532
2802000
14613921.18
104.048687
105.052397
13/Aug/2019
EUR
5.215931
2802000
14615039.02
104.056647
105.060312
12/Aug/2019
EUR
5.225285
2802000
14641250.24
104.243257
105.242735
09/Aug/2019
EUR
5.285358
2802000
14809574.1
105.4417
106.449516
08/Aug/2019
EUR
5.26665
2802000
14757154.41
105.06848
106.070139
07/Aug/2019
EUR
5.256498
2782000
14623579.82
104.865949
105.835525
06/Aug/2019
EUR
5.226448
2782000
14539978.4
104.266459
105.220895
05/Aug/2019
EUR
5.218721
2582000
13474739.1
104.112307
105.048784
02/Aug/2019
EUR
5.240821
2582000
13531801.69
104.553197
105.481464
01/Aug/2019
EUR
5.238702
2582000
13526330.76
104.510923
105.425322
31/Jul/2019
EUR
5.245426
1382000
7249179.38
104.645066
105.534916
30/Jul/2019
EUR
5.241379
1382000
7243586.18
104.564329
105.442582
29/Jul/2019
EUR
5.250954
732000
3843698.55
104.755348
105.609599
26/Jul/2019
EUR
5.247173
732000
3840930.71
104.679918
105.537522
25/Jul/2019
EUR
5.249337
732000
3842515.12
104.723089
105.574306
24/Jul/2019
EUR
5.249579
662000
3475221.37
104.727917
105.54938
23/Jul/2019
EUR
5.239047
662000
3468249.35
104.517806
105.3372
22/Jul/2019
EUR
5.230782
562000
2939699.66
104.352921
105.168708
19/Jul/2019
EUR
5.222861
562000
2935248.01
104.194899
105.000474
18/Jul/2019
EUR
5.213267
562000
2929856.29
104.003501
104.800692
17/Jul/2019
EUR
5.218284
562000
2932675.61
104.103589
104.871565
16/Jul/2019
EUR
5.210085
562000
2928068.01
103.940021
104.702503
15/Jul/2019
EUR
5.208256
562000
2927040.29
103.903532
104.660853
12/Jul/2019
EUR
5.198072
562000
2921316.53
103.700364
104.444046
11/Jul/2019
EUR
5.202086
562000
2923572.54
103.780442
104.512537
10/Jul/2019
EUR
5.204441
562000
2924895.96
103.827424
104.533691
09/Jul/2019
EUR
5.203638
562000
2924444.94
103.811404
104.505736
08/Jul/2019
EUR
5.21763
562000
2932308.58
104.090542
104.767824
05/Jul/2019
EUR
5.226767
562000
2937443.12
104.272823
104.951887
04/Jul/2019
EUR
5.238631
562000
2944111.01
104.509507
105.186052
03/Jul/2019
EUR
5.23646
562000
2942890.88
104.466196
105.186052
02/Jul/2019
EUR
5.223179
562000
2935427
104.201243
104.863542
01/Jul/2019
EUR
5.218116
562000
2932581.53
104.100237
104.73156
28/Jun/2019
EUR
5.192755
562000
2918328.54
103.594291
104.206713
27/Jun/2019
EUR
5.185021
562000
2913982.16
103.439999
104.065011
26/Jun/2019
EUR
5.177444
562000
2909723.57
103.28884
103.891671
25/Jun/2019
EUR
5.184217
562000
2913530.14
103.42396
104.018905
24/Jun/2019
EUR
5.191455
562000
2917597.74
103.568356
104.154643
21/Jun/2019
EUR
5.191114
512000
2657850.55
103.561553
104.123567
20/Jun/2019
EUR
5.213349
512000
2669234.85
104.005137
104.563052
19/Jun/2019
EUR
5.158126
112000
577710.15
102.90345
103.434629
18/Jun/2019
EUR
5.143846
112000
576110.86
102.618567
103.132154
17/Jun/2019
EUR
5.108585
62000
316732.29
101.915118
102.421829
14/Jun/2019
EUR
5.109933
42000
214617.22
101.942011
102.435198
13/Jun/2019
EUR
5.111434
42000
214680.27
101.971955
102.462451
12/Jun/2019
EUR
5.111298
42000
214674.53
101.969242
102.442915
11/Jun/2019
EUR
5.109515
42000
214599.64
101.933672
102.392874
10/Jun/2019
EUR
5.111049
42000
214664.07
101.964275
102.412044
07/Jun/2019
EUR
5.099727
42000
214188.54
101.738403
102.17288
06/Jun/2019
EUR
5.083009
42000
213486.4
101.404883
101.821677
05/Jun/2019
EUR
5.071634
42000
213008.66
101.177954
101.5644
04/Jun/2019
EUR
5.045753
42000
211921.65
100.661634
101.030004
03/Jun/2019
EUR
5.027334
22000
110601.36
100.294179
100.6538
31/May/2019
EUR
5.022732
22000
110500.12
100.202371
100.543561
30/May/2019
EUR
5.029213
22000
110642.69
100.331665
100.659676
29/May/2019
EUR
5.020325
22000
110447.16
100.154351
100.442143
28/May/2019
EUR
5.021598
22000
110475.16
100.179747
100.476856
24/May/2019
EUR
5.015831
2000
10031.66
100.064697
100.347602
23/May/2019
EUR
5.01408
2000
10028.16
100.029765
100.307659
22/May/2019
EUR
5.023016
2000
10046.03
100.208036
100.453245
21/May/2019
EUR
5.018729
2000
10037.46
100.122512
100.36097
20/May/2019
EUR
5.011369
2000
10022.74
99.975681
100.205499
17/May/2019
EUR
5.009325
2000
10018.65
99.934904
100.150871
16/May/2019
EUR
5.013406
2000
10026.81
100.016319
100.220704
15/May/2019
EUR
5.006923
2000
10013.85
99.886985
100.065257
14/May/2019
EUR
4.997148
2000
9994.3
99.691975
99.857073
13/May/2019
EUR
4.990979
2000
9981.96
99.568905
99.72304
10/May/2019
EUR
5.010164
2000
10020.33
99.951642
100.097249
09/May/2019
EUR
5.002411
2000
10004.82
99.796971
99.931252
08/May/2019
EUR
5.014458
2000
10028.92
100.037306
100.146416
07/May/2019
EUR
5.02206
2000
10044.12
100.188964
100.289737
03/May/2019
EUR
5.028783
2000
10057.57
100.323087
100.380355
02/May/2019
EUR
5.020362
2000
10040.72
100.15509
100.200348
01/May/2019
EUR
5.025442
2000
10050.89
100.256434
100.287799
30/Apr/2019
EUR
5.018124
2000
10036.25
100.110442
100.143635
29/Apr/2019
EUR
5.011343
2000
10022.69
99.975163
99.995973
26/Apr/2019
EUR
5.012588
2000
10025.18
100
100
iShares J.P. Morgan $ EM Bond UCITS ETF
Fund Inception
26-Apr-2019
Month End Date
Monthly Total (NAV) Return
30/Apr/2019
--
31/May/2019
0.091827
30/Jun/2019
3.38507
31/Jul/2019
1.014317
31/Aug/2019
0.577475
30/Sept/2019
-0.855239
31/Oct/2019
0.03816
30/Nov/2019
-0.629248
31/Dec/2019
1.867062
31/Jan/2020
1.405712
29/Feb/2020
-1.256962
31/Mar/2020
-14.565027
30/Apr/2020
2.317572
31/May/2020
6.37763
30/Jun/2020
3.266468
31/Jul/2020
3.711348
31/Aug/2020
0.284209
30/Sept/2020
-1.959777
31/Oct/2020
-0.098513
30/Nov/2020
3.894697
31/Dec/2020
1.750614
31/Jan/2021
-1.48691
28/Feb/2021
-3.036437
31/Mar/2021
-1.231704
30/Apr/2021
2.237384
31/May/2021
1.042803
30/Jun/2021
0.797145
31/Jul/2021
0.349596
31/Aug/2021
0.972687
30/Sept/2021
-2.415189
31/Oct/2021
-0.060422
30/Nov/2021
-1.986198
31/Dec/2021
1.384563
31/Jan/2022
-3.065966
28/Feb/2022
-6.562886
31/Mar/2022
-0.110622
30/Apr/2022
-6.446845
31/May/2022
0.066903
30/Jun/2022
-7.057727
31/Jul/2022
3.150782
31/Aug/2022
-1.678048
30/Sept/2022
-7.175636
31/Oct/2022
-0.042593
30/Nov/2022
7.40882
31/Dec/2022
-0.144837
31/Jan/2023
3.015075
28/Feb/2023
-2.682453
31/Mar/2023
0.863752
30/Apr/2023
0.262325
31/May/2023
-1.03773
30/Jun/2023
1.895512
31/Jul/2023
1.727214
31/Aug/2023
-1.813293
30/Sept/2023
-3.166569
31/Oct/2023
-1.472417
30/Nov/2023
5.666246
31/Dec/2023
4.725937
31/Jan/2024
-1.409271
29/Feb/2024
0.82964