27-Mar-2024
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
Inception Date
24/Sept/2018
Fund Holdings as of
27/Mar/2024
Number of Securities
771.00
Shares Outstanding
242,221,073.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
21730209.12
0.8743
21730209.12
22090000
22090000
96.97
Uruguay
--
13.69
18/Jun/2050
5.1
USD
18/Jun/2014
KUWIB
KUWAIT STATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
18103192.36
0.72837
18103192.36
18650000
18650000
97
Kuwait
--
2.8
20/Mar/2027
3.5
USD
20/Mar/2017
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
16983681.2
0.68333
16983681.2
31891559
31891559
52.7
Ecuador
--
5.95
31/Jul/2035
3.5
USD
31/Aug/2020
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
15905132.12
0.63994
15905132.12
16046000
16046000
98.97
Poland
--
14.57
18/Mar/2054
5.5
USD
18/Mar/2024
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
15640150.07
0.62927
15640150.07
36812748
36812748
41.7
Argentina
--
6.21
09/Jul/2035
3.63
USD
04/Sept/2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
15218654.53
0.61232
15218654.53
29053620
29053620
52.22
Argentina
--
2.62
09/Jul/2030
0.75
USD
04/Sept/2020
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
14217026.46
0.57202
14217026.46
13875000
13875000
99.82
Poland
--
14
04/Apr/2053
5.5
USD
04/Apr/2023
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
14011987.51
0.56377
14011987.51
14570000
14570000
94
Uruguay
--
14.77
20/Apr/2055
4.97
USD
20/Apr/2018
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
13916342.93
0.55992
13916342.93
13825000
13825000
98.32
Poland
--
7.33
04/Oct/2033
4.88
USD
04/Apr/2023
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
13806954.51
0.55552
13806954.51
14050000
14050000
97.09
Hungary
--
8.62
26/Mar/2036
5.5
USD
10/Jan/2024
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
13501516.53
0.54323
13501516.53
12490000
12490000
105.72
Uruguay
--
7.23
28/Oct/2034
5.75
USD
28/Oct/2022
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
12932686.85
0.52034
12932686.85
12968000
12968000
99.59
Poland
--
8.06
18/Sept/2034
5.13
USD
18/Mar/2024
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
12823023.52
0.51593
12823023.52
12245000
12245000
102.59
Hungary
--
3.59
22/May/2028
6.13
USD
11/Jan/2023
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
12140396.89
0.48846
12140396.89
12225000
12225000
97.13
Qatar
--
13.27
23/Apr/2048
5.1
USD
23/Apr/2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
11511210.56
0.46315
11511210.56
11226000
11226000
101.53
Romania
--
7.27
30/Jan/2034
6.38
USD
30/Jan/2024
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
11511251.74
0.46315
11511251.74
11650000
11650000
98.03
Uruguay
--
5.02
23/Jan/2031
4.38
USD
23/Jan/2019
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
11442849.95
0.4604
11442849.95
12175000
12175000
93.81
Qatar
--
14
14/Mar/2049
4.82
USD
14/Mar/2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
11144368.38
0.44839
11144368.38
11028000
11028000
100.13
Romania
--
4.16
30/Jan/2029
5.88
USD
30/Jan/2024
REPHUN
REPUBLIC OF HUNGARY
Government Related
Fixed Income
11072405.68
0.44549
11072405.68
9272000
9272000
115.69
Hungary
--
9.76
29/Mar/2041
7.63
USD
29/Mar/2011
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
10800500
0.43455
10800500
10370000
10370000
104.06
Hungary
--
6.62
22/Sept/2032
6.25
USD
11/Jan/2023
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
10332744.79
0.41573
10332744.79
14958552
14958552
68.13
Ecuador
--
3.21
31/Jul/2030
6
USD
31/Aug/2020
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
10302398.44
0.41451
10302398.44
10125000
10125000
100.81
Kazakhstan
--
1.25
21/Jul/2025
5.13
USD
21/Jul/2015
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
10064400.83
0.40494
10064400.83
10020000
10020000
98.97
Hungary
--
4.48
16/Jun/2029
5.25
USD
16/Jun/2022
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
10031607.6
0.40362
10031607.6
21070807
21070807
46.69
Argentina
--
5.27
09/Jan/2038
4.25
USD
04/Sept/2020
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
10028765.19
0.4035
10028765.19
12625000
12625000
79.41
Hungary
--
6.74
22/Sept/2031
2.13
USD
21/Sept/2021
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
10012312.48
0.40284
10012312.48
11584000
11584000
85.94
Peru
--
6.03
23/Jan/2031
2.78
USD
23/Apr/2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
9777713.65
0.3934
9777713.65
9016000
9016000
107.06
Romania
--
6.57
17/Jan/2033
7.13
USD
17/Jan/2023
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
9680174.44
0.38948
9680174.44
10700000
10700000
88.5
Qatar
--
14.34
16/Apr/2050
4.4
USD
16/Apr/2020
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
9648750
0.38821
9648750
9300000
9300000
102.44
Oman
--
11.79
17/Jan/2048
6.75
USD
17/Jan/2018
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
9597745.46
0.38616
9597745.46
9711000
9711000
97.29
Poland
--
1.9
06/Apr/2026
3.25
USD
06/Apr/2016
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
9448599.48
0.38016
9448599.48
10525000
10525000
89.72
Dominican Republic
--
6.82
23/Sept/2032
4.88
USD
23/Sept/2020
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
9245868.81
0.372
9245868.81
8485000
8485000
106.25
Costa Rica
--
12.25
13/Nov/2054
7.3
USD
13/Nov/2023
JAMAN
JAMAICA (GOVERNMENT)
Government Related
Fixed Income
9200716.41
0.37019
9200716.41
7725000
7725000
117.81
Jamaica
--
11.01
28/Jul/2045
7.88
USD
28/Jul/2015
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
9176454.86
0.36921
9176454.86
8830000
8830000
103.19
Romania
--
3.41
17/Feb/2028
6.63
USD
17/Jan/2023
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
8952236.94
0.36019
8952236.94
8400000
8400000
103.41
Costa Rica
--
6.63
03/Apr/2034
6.55
USD
03/Apr/2023
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
8929265.62
0.35926
8929265.62
7050000
7050000
123.59
Peru
--
6.74
21/Nov/2033
8.75
USD
21/Nov/2003
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
8838226.38
0.3556
8838226.38
8275000
8275000
104.71
Poland
--
6.62
16/Nov/2032
5.75
USD
16/Nov/2022
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
8780818.75
0.35329
8780818.75
10200000
10200000
85.16
Dominican Republic
--
13.53
30/Jan/2060
5.88
USD
30/Jan/2020
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GO
Government Related
Fixed Income
8735025
0.35145
8735025
8775000
8775000
98.6
Brazil
--
0.75
07/Jan/2025
4.25
USD
01/Nov/2013
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
8622354.58
0.34692
8622354.58
8250000
8250000
102.51
Poland
--
3.08
16/Nov/2027
5.5
USD
16/Nov/2022
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
8543224.22
0.34373
8543224.22
8395000
8395000
99.75
Peru
--
13.44
18/Nov/2050
5.63
USD
18/Nov/2010
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
8500416.67
0.34201
8500416.67
11500000
11500000
72.5
Colombia
--
11.24
15/Jun/2045
5
USD
28/Jan/2015
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
8418615
0.33872
8418615
8284000
8284000
100.53
Oman
--
3.38
17/Jan/2028
5.63
USD
17/Jan/2018
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
8396214.58
0.33782
8396214.58
8425000
8425000
98.31
Oman
--
2.06
15/Jun/2026
4.75
USD
15/Jun/2016
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
8204722.57
0.33011
8204722.57
7284000
7284000
111.16
Romania
--
12.3
17/Jan/2053
7.63
USD
17/Jan/2023
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
8176906.6
0.32899
8176906.6
8350000
8350000
97.78
Qatar
--
4.45
14/Mar/2029
4
USD
14/Mar/2019
URUGUA
REPUBLICA ORIENT URUGUAY
Government Related
Fixed Income
8069829.42
0.32469
8069829.42
7989046
7989046
99.19
Uruguay
--
2.36
27/Oct/2027
4.38
USD
27/Oct/2015
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
7960746.78
0.3203
7960746.78
11152000
11152000
70.91
Romania
--
14.18
14/Feb/2051
4
USD
14/Jul/2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
7952620.31
0.31997
7952620.31
10575000
10575000
72.38
South Africa
--
10.91
30/Sept/2049
5.75
USD
30/Sept/2019
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
7947522.92
0.31976
7947522.92
7700000
7700000
102.28
Oman
--
4.53
01/Aug/2029
6
USD
01/Aug/2019
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
7882211.94
0.31714
7882211.94
19032455
19032455
40.66
Argentina
--
6.3
09/Jul/2041
3.5
USD
04/Sept/2020
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
7599434.38
0.30576
7599434.38
7075000
7075000
107.38
Hungary
--
13.15
25/Sept/2052
6.75
USD
11/Jan/2023
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
7556724
0.30404
7556724
7200000
7200000
104.66
Costa Rica
--
11.01
12/Mar/2045
7.16
USD
12/Mar/2015
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Related
Fixed Income
7526449.22
0.30282
7526449.22
7425000
7425000
99.5
Poland
--
7.07
22/May/2033
5.38
USD
22/May/2023
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
7419381.94
0.29852
7419381.94
7575000
7575000
96.91
Qatar
--
2.05
02/Jun/2026
3.25
USD
02/Jun/2016
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
7333261.72
0.29505
7333261.72
8025000
8025000
90.25
Brazil
--
5.36
12/Jun/2030
3.88
USD
10/Jun/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
7332685.12
0.29503
7332685.12
8391000
8391000
85.5
Saudi Arabia
--
12.99
26/Oct/2046
4.5
USD
26/Oct/2016
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
7327769.17
0.29483
7327769.17
7824000
7824000
93.41
Romania
--
2.75
27/Feb/2027
3
USD
27/Jan/2022
BRAZIL
FED REPUBLIC OF BRAZIL
Government Related
Fixed Income
7202253.47
0.28978
7202253.47
9500000
9500000
74.85
Brazil
--
12.84
14/Jan/2050
4.75
USD
14/Nov/2019
URUGUA
URUGUAY (REPUBLIC OF)
Government Related
Fixed Income
7156179.45
0.28793
7156179.45
5904946
5904946
121.06
Uruguay
--
7.81
21/Mar/2036
7.63
USD
21/Mar/2006
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
7014459.38
0.28222
7014459.38
11070000
11070000
63.31
Hungary
--
15.65
21/Sept/2051
3.13
USD
21/Sept/2021
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
7011514.41
0.2821
7011514.41
6925000
6925000
100.91
Oman
--
11.87
08/Mar/2047
6.5
USD
08/Mar/2017
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
6967053.12
0.28032
6967053.12
6150000
6150000
112.09
Kazakhstan
--
11.87
21/Jul/2045
6.5
USD
21/Jul/2015
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
6948039.58
0.27955
6948039.58
6825000
6825000
101.16
Costa Rica
--
4.91
19/Feb/2031
6.13
USD
19/Nov/2019
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
6925011.46
0.27862
6925011.46
6900000
6900000
99.22
Dominican Republic
--
10.89
27/Jan/2045
6.85
USD
27/Jan/2015
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
6921489.41
0.27848
6921489.41
6925000
6925000
98.41
Hungary
--
7.66
16/Jun/2034
5.5
USD
16/Jun/2022
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
6870154.08
0.27642
6870154.08
6875000
6875000
99.75
South Africa
--
1.4
16/Sept/2025
5.88
USD
16/Sept/2013
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
6680969.34
0.26881
6680969.34
6745000
6745000
98.1
Brazil
--
3.33
13/Jan/2028
4.63
USD
13/Oct/2017
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
6551835.59
0.26361
6551835.59
6599000
6599000
99.16
Poland
--
4.4
18/Mar/2029
4.63
USD
18/Mar/2024
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
6510344.75
0.26194
6510344.75
7098000
7098000
89.75
South Africa
--
3.98
12/Oct/2028
4.3
USD
12/Oct/2016
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
6454891.98
0.25971
6454891.98
7025000
7025000
89.5
South Africa
--
4.64
30/Sept/2029
4.85
USD
30/Sept/2019
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
6397754.69
0.25741
6397754.69
6275000
6275000
100.03
Qatar
--
3.62
23/Apr/2028
4.5
USD
23/Apr/2018
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
6357010.54
0.25577
6357010.54
6151000
6151000
102.2
Colombia
--
6.91
02/Feb/2034
7.5
USD
02/Feb/2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
6314028.62
0.25404
6314028.62
7482000
7482000
84.03
Romania
--
6.06
14/Feb/2031
3
USD
14/Jul/2020
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
6277683.33
0.25258
6277683.33
7600000
7600000
82
Peru
--
8.16
15/Jan/2034
3
USD
02/Nov/2021
JAMAN
JAMAICA (GOVERNMENT OF)
Government Related
Fixed Income
6244063.23
0.25123
6244063.23
5245000
5245000
118.78
Jamaica
--
9.02
15/Mar/2039
8
USD
15/Mar/2007
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
6220520.83
0.25028
6220520.83
6350000
6350000
97.38
Dominican Republic
--
6.77
22/Feb/2033
6
USD
22/Feb/2022
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
6170529.3
0.24827
6170529.3
12568336
12568336
48.7
Ecuador
--
7.8
31/Jul/2040
2.5
USD
31/Aug/2020
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
6164625
0.24803
6164625
7650000
7650000
79.75
Brazil
--
11.7
27/Jan/2045
5
USD
01/Aug/2014
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
6141079.86
0.24708
6141079.86
5750000
5750000
103.44
Costa Rica
--
10.54
04/Apr/2044
7
USD
04/Apr/2014
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
6086234.38
0.24488
6086234.38
6225000
6225000
96.09
Qatar
--
5.26
16/Apr/2030
3.75
USD
16/Apr/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
6062929.77
0.24394
6062929.77
6325000
6325000
95.63
Saudi Arabia
--
3.62
04/Mar/2028
3.63
USD
04/Oct/2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
6057600.69
0.24372
6057600.69
4865000
4865000
123.06
Philippines
--
4.62
02/Feb/2030
9.5
USD
02/Feb/2005
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Fixed Income
6018466.67
0.24215
6018466.67
5660000
5660000
103.13
Bahrain
--
3.78
12/Oct/2028
7
USD
12/Oct/2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
6010263.9
0.24182
6010263.9
6177000
6177000
95.94
Saudi Arabia
--
2.41
26/Oct/2026
3.25
USD
26/Oct/2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
5993201.39
0.24113
5993201.39
6000000
6000000
98.75
Saudi Arabia
--
14.01
16/Jan/2054
5.75
USD
16/Jan/2024
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5992396.88
0.2411
5992396.88
6525000
6525000
91.13
Dominican Republic
--
5.03
30/Jan/2030
4.5
USD
30/Jan/2020
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Government Related
Fixed Income
5971901.09
0.24028
5971901.09
5895000
5895000
99.55
Kazakhstan
--
0.53
14/Oct/2024
3.88
USD
14/Oct/2014
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
5965941.94
0.24004
5965941.94
6175000
6175000
95.85
Panama
--
7.68
14/Feb/2035
6.4
USD
21/Nov/2022
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5953430.56
0.23953
5953430.56
6100000
6100000
97.06
Dominican Republic
--
4.2
22/Feb/2029
5.5
USD
22/Feb/2022
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
5931163.19
0.23864
5931163.19
5675000
5675000
103.44
Oman
--
5.52
25/Jan/2031
6.25
USD
25/Jan/2021
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Government Related
Fixed Income
5885618.75
0.23681
5885618.75
5900000
5900000
98.38
Oman
--
5.26
15/Jun/2030
4.88
USD
15/Jun/2021
ADGB
ABU DHABI (EMIRATE OF) RegS
Government Related
Fixed Income
5870786.11
0.23621
5870786.11
6100000
6100000
94.8
United Arab Emirates
--
3.26
11/Oct/2027
3.13
USD
11/Oct/2017
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
5823178.56
0.23429
5823178.56
5832000
5832000
99.56
Oman
--
2.7
08/Mar/2027
5.38
USD
08/Mar/2017
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5810716.77
0.23379
5810716.77
5775000
5775000
99.59
Dominican Republic
--
2.57
25/Jan/2027
5.95
USD
25/Jan/2017
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
5781743.86
0.23263
5781743.86
7852000
7852000
73.03
Chile
--
14.96
25/Jan/2050
3.5
USD
25/Jun/2019
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
5736094.27
0.23079
5736094.27
6550000
6550000
86.4
Colombia
--
9.86
18/Jan/2041
6.13
USD
20/Oct/2009
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5733102.08
0.23067
5733102.08
5650000
5650000
99.44
Romania
--
7.45
25/May/2034
6
USD
25/May/2022
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5721059.17
0.23018
5721059.17
6620000
6620000
84.97
Romania
--
12.65
15/Jun/2048
5.13
USD
15/Jun/2018
JORDAN
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
Government Related
Fixed Income
5630359.38
0.22653
5630359.38
5550000
5550000
99.91
Jordan
--
3.98
13/Jan/2029
7.5
USD
13/Apr/2023
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
5629173.33
0.22649
5629173.33
7475000
7475000
73.4
Colombia
--
11.78
15/May/2049
5.2
USD
28/Jan/2019
SGCAZE
JANUB GAZ DAHLIZI GSJ RegS
Government Related
Fixed Income
5619515.47
0.2261
5619515.47
5547000
5547000
101.25
Azerbaijan
--
1.85
24/Mar/2026
6.88
USD
24/Mar/2016
URUGUA
URUGUAY (REPUBLIC OF)
Government Related
Fixed Income
5614171.88
0.22588
5614171.88
4625000
4625000
119.81
Uruguay
--
6.53
15/Jan/2033
7.88
USD
29/May/2003
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
5584012.5
0.22467
5584012.5
7425000
7425000
74
Chile
--
12.14
07/May/2041
3.1
USD
07/May/2021
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5581870.42
0.22458
5581870.42
5150000
5150000
105.34
Dominican Republic
--
10.35
30/Apr/2044
7.45
USD
30/Apr/2014
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
5573355.73
0.22424
5573355.73
4925000
4925000
110.44
Philippines
--
7.66
23/Oct/2034
6.38
USD
23/Oct/2009
MVMHU
MVM ENERGETIKA ZRT RegS
Government Related
Fixed Income
5553195.31
0.22343
5553195.31
5225000
5225000
104.03
Hungary
--
3.42
09/Jun/2028
7.5
USD
09/Jun/2023
JAMAN
JAMAICA (GOVERNMENT)
Government Related
Fixed Income
5543304
0.22303
5543304
5232000
5232000
103.16
Jamaica
--
2.7
28/Apr/2028
6.75
USD
28/Jul/2015
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5539679.62
0.22289
5539679.62
5618000
5618000
97.5
Romania
--
11.17
22/Jan/2044
6.13
USD
22/Jan/2014
KSA
KSA SUKUK LTD MTN RegS
Government Related
Fixed Income
5531186.88
0.22254
5531186.88
5625000
5625000
96.75
Saudi Arabia
--
2.82
20/Apr/2027
3.63
USD
20/Apr/2017
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
5478929.69
0.22044
5478929.69
6850000
6850000
79.5
Colombia
--
10.82
26/Feb/2044
5.63
USD
28/Jan/2014
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5472027.08
0.22016
5472027.08
5450000
5450000
98.63
Romania
--
3.25
25/Nov/2027
5.25
USD
25/May/2022
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
5428237.5
0.2184
5428237.5
6300000
6300000
85.6
Brazil
--
11.9
21/Feb/2047
5.63
USD
28/Jul/2016
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
5423854.69
0.21823
5423854.69
6675000
6675000
79.85
Colombia
--
6.04
15/Apr/2031
3.13
USD
04/Jun/2020
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
5401987.5
0.21735
5401987.5
5400000
5400000
99.05
Brazil
--
7.38
15/Mar/2034
6.13
USD
29/Jan/2024
MAEXIM
MAGYAR EXPORT IMPORT BANK ZRT RegS
Government Related
Fixed Income
5385388.02
0.21668
5385388.02
5250000
5250000
100.66
Hungary
--
3.2
04/Dec/2027
6.13
USD
04/May/2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
5371548.61
0.21612
5371548.61
5350000
5350000
98.63
Saudi Arabia
--
1
17/Apr/2025
4
USD
17/Apr/2018
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
5293657.95
0.21299
5293657.95
5225000
5225000
101
Morocco
--
3.5
08/Mar/2028
5.95
USD
08/Mar/2023
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
5262105.38
0.21172
5262105.38
5075000
5075000
103.34
Morocco
--
7.09
08/Sept/2033
6.5
USD
08/Mar/2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5244093.75
0.21099
5244093.75
6100000
6100000
85.97
Romania
--
6.79
27/Mar/2032
3.63
USD
27/Jan/2022
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Government Related
Fixed Income
5227663.48
0.21033
5227663.48
5070000
5070000
100.69
Oman
--
1.48
31/Oct/2025
5.93
USD
31/Oct/2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
5211850.83
0.2097
5211850.83
4440000
4440000
115.81
Philippines
--
5.35
14/Jan/2031
7.75
USD
11/Jan/2006
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
5205131.6
0.20943
5205131.6
5900000
5900000
86
Saudi Arabia
--
13.08
04/Oct/2047
4.63
USD
04/Oct/2017
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5161170.14
0.20766
5161170.14
5050000
5050000
101.09
Dominican Republic
--
1.71
29/Jan/2026
6.88
USD
29/Jan/2016
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
5159583.33
0.20759
5159583.33
5075000
5075000
99.05
Brazil
--
7.08
20/Oct/2033
6
USD
13/Apr/2023
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
5149390.22
0.20718
5149390.22
5165000
5165000
98.56
Panama
--
7.61
26/Jan/2036
6.7
USD
26/Jan/2006
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
5126100
0.20625
5126100
4800000
4800000
104
Oman
--
3.1
28/Oct/2027
6.75
USD
28/Oct/2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
5060264.31
0.2036
5060264.31
5650000
5650000
86.38
South Africa
--
10.59
20/Apr/2052
7.3
USD
20/Apr/2022
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
5020076.56
0.20198
5020076.56
5375000
5375000
92.09
Jordan
--
5.13
07/Jul/2030
5.85
USD
07/Jul/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
5015468.75
0.20179
5015468.75
5000000
5000000
99.38
Saudi Arabia
--
7.38
18/Jul/2033
4.88
USD
18/Jan/2023
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
4969157.19
0.19993
4969157.19
5175000
5175000
94.03
Dominican Republic
--
11.85
05/Jun/2049
6.4
USD
05/Jun/2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
4968013.89
0.19989
4968013.89
4950000
4950000
99.38
Saudi Arabia
--
7.64
16/Jan/2034
5
USD
16/Jan/2024
COLOM
REPUBLIC OF COLOMBIA
Government Related
Fixed Income
4956931.25
0.19944
4956931.25
5175000
5175000
94.15
Colombia
--
2.79
25/Apr/2027
3.88
USD
25/Jan/2017
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GO
Government Related
Fixed Income
4951083.33
0.1992
4951083.33
4750000
4750000
101.4
Brazil
--
1.85
07/Apr/2026
6
USD
17/Mar/2016
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
4927350
0.19825
4927350
5350000
5350000
91.95
Colombia
--
4.35
15/Mar/2029
4.5
USD
12/Oct/2018
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Government Related
Fixed Income
4922862.41
0.19807
4922862.41
4925000
4925000
98
Saudi Arabia
--
4.4
16/Apr/2029
4.38
USD
16/Jan/2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
4889062.64
0.19671
4889062.64
6650000
6650000
72.41
Panama
--
7.36
29/Sept/2032
2.25
USD
29/Sept/2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4873762.83
0.19609
4873762.83
5204000
5204000
93.19
Philippines
--
3.56
01/Feb/2028
3
USD
01/Feb/2018
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4846720.83
0.19501
4846720.83
5925000
5925000
81.38
Chile
--
8.01
27/Jul/2033
2.55
USD
27/Jul/2021
ENEDEV
EDO SUKUK LTD RegS
Government Related
Fixed Income
4821173.44
0.19398
4821173.44
4725000
4725000
101.94
Oman
--
7.28
21/Sept/2033
5.88
USD
21/Sept/2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
4801978.12
0.19321
4801978.12
4725000
4725000
100.31
Mexico
--
8.46
07/May/2036
6
USD
08/Jan/2024
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
4798993.75
0.19309
4798993.75
4700000
4700000
101.95
Brazil
--
5.65
18/Mar/2031
6.25
USD
20/Nov/2023
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
4794100
0.19289
4794100
4700000
4700000
100.85
Brazil
--
12.39
13/May/2054
7.13
USD
29/Jan/2024
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
4787681.25
0.19263
4787681.25
6950000
6950000
66.69
Panama
--
13.18
01/Apr/2056
4.5
USD
01/Apr/2020
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Government Related
Fixed Income
4764270.83
0.19169
4764270.83
5000000
5000000
94.25
Saudi Arabia
--
13.53
16/Jan/2050
5.25
USD
16/Jan/2019
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
4760367.62
0.19153
4760367.62
5075000
5075000
92.25
South Africa
--
5.08
22/Jun/2030
5.88
USD
22/May/2018
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
4722360.35
0.19
4722360.35
5780000
5780000
79.97
United Arab Emirates
--
14.68
16/Apr/2050
3.88
USD
16/Apr/2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
4690794.74
0.18873
4690794.74
7822000
7822000
59.28
Panama
--
14.57
23/Jul/2060
3.87
USD
23/Jul/2019
MAGYAR
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
Government Related
Fixed Income
4673256.6
0.18803
4673256.6
4525000
4525000
101.69
Hungary
--
3.66
29/Jun/2028
6.5
USD
31/May/2023
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
4657692.62
0.1874
4657692.62
5025000
5025000
90.13
South Africa
--
6.15
20/Apr/2032
5.88
USD
20/Apr/2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
4654689.06
0.18728
4654689.06
6575000
6575000
68.78
Panama
--
12.39
16/Apr/2050
4.5
USD
16/Apr/2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4640329.93
0.1867
4640329.93
5350000
5350000
86
Philippines
--
11.2
20/Jan/2040
3.95
USD
20/Jan/2015
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4597259.06
0.18497
4597259.06
4875000
4875000
93.84
Chile
--
3.52
06/Feb/2028
3.24
USD
06/Feb/2018
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
4595680.06
0.1849
4595680.06
4207000
4207000
105.75
Colombia
--
6.29
20/Apr/2033
8
USD
07/Dec/2022
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4565806.94
0.1837
4565806.94
4550000
4550000
99.47
Chile
--
4.2
22/Jan/2029
4.85
USD
22/Jan/2024
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
4555985.16
0.18331
4555985.16
4575000
4575000
99.4
Colombia
--
8.56
18/Sept/2037
7.38
USD
19/Sept/2006
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
4549426.56
0.18304
4549426.56
3475000
3475000
128.16
Qatar
--
4.8
15/Jun/2030
9.75
USD
29/Jun/2000
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4532071.71
0.18235
4532071.71
4624445
4624445
96.88
Chile
--
8.69
05/Jan/2036
4.95
USD
05/Jul/2023
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Fixed Income
4501731.25
0.18112
4501731.25
4450000
4450000
101.03
Bahrain
--
4.58
20/Sept/2029
6.75
USD
20/Sept/2017
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Related
Fixed Income
4485687.5
0.18048
4485687.5
4200000
4200000
104.25
Poland
--
3.9
31/Oct/2028
6.25
USD
31/Oct/2023
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
4481050
0.18029
4481050
4900000
4900000
90.2
Brazil
--
10.35
07/Jan/2041
5.63
USD
07/Oct/2009
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
4477998.05
0.18017
4477998.05
5201000
5201000
85.13
Dominican Republic
--
10.45
21/Jan/2041
5.3
USD
21/Jan/2021
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
4430616.67
0.17826
4430616.67
4400000
4400000
99.56
Dominican Republic
--
3.74
19/Jul/2028
6
USD
19/Jul/2018
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
4425849.48
0.17807
4425849.48
4450000
4450000
97.25
South Africa
--
1.89
14/Apr/2026
4.88
USD
14/Apr/2016
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
4392090.62
0.17671
4392090.62
5475000
5475000
78.88
Egypt
--
8.68
31/Jan/2047
8.5
USD
31/Jan/2017
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
4351440
0.17508
4351440
4800000
4800000
88
Paraguay
--
12.48
30/Mar/2050
5.4
USD
07/Feb/2019
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
4317906.77
0.17373
4317906.77
4175000
4175000
102.31
Kenya
--
4.49
16/Feb/2031
9.75
USD
16/Feb/2024
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
4310381.25
0.17343
4310381.25
4450000
4450000
95.4
Brazil
--
4.43
30/May/2029
4.5
USD
28/Mar/2019
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Government Related
Fixed Income
4288120.83
0.17253
4288120.83
4400000
4400000
95.25
Kazakhstan
--
12.34
14/Oct/2044
4.88
USD
14/Oct/2014
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4279065.39
0.17217
4279065.39
5170000
5170000
82.5
Philippines
--
11.9
01/Mar/2041
3.7
USD
01/Mar/2016
PHILIP
REPUBLIC OF PHILIPPINES
Government Related
Fixed Income
4263050
0.17152
4263050
5175000
5175000
81.81
Philippines
--
12.26
02/Feb/2042
3.7
USD
02/Feb/2017
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
4261863.19
0.17147
4261863.19
4175000
4175000
102.06
Serbia
--
7.12
26/Sept/2033
6.5
USD
26/Jan/2023
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
4258178.75
0.17133
4258178.75
4325000
4325000
96.41
Paraguay
--
5.07
28/Apr/2031
4.95
USD
28/Apr/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
4241611.11
0.17066
4241611.11
4550000
4550000
91
Saudi Arabia
--
13.3
17/Apr/2049
5
USD
17/Apr/2018
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Government Related
Fixed Income
4241502.41
0.17065
4241502.41
4275000
4275000
97.91
Malaysia
--
1.02
22/Apr/2025
3.04
USD
22/Apr/2015
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
4231069.65
0.17024
4231069.65
5825000
5825000
72.47
Peru
--
15.24
10/Mar/2051
3.55
USD
10/Mar/2021
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
4229826.39
0.17019
4229826.39
4300000
4300000
97.25
United Arab Emirates
--
1.01
16/Apr/2025
2.5
USD
16/Apr/2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4223210.25
0.16992
4223210.25
5820000
5820000
71.84
Philippines
--
14.23
06/Jul/2046
3.2
USD
06/Jul/2021
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
4221126
0.16983
4221126
4212000
4212000
99.3
Dominican Republic
--
0.8
27/Jan/2025
5.5
USD
27/Jan/2015
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Government Related
Fixed Income
4218475
0.16973
4218475
4150000
4150000
100.34
Cote D'Ivoire (Ivory Coast)
--
7.73
30/Jan/2037
8.25
USD
30/Jan/2024
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
4207791.15
0.1693
4207791.15
4175000
4175000
99.88
Saudi Arabia
--
3.43
18/Jan/2028
4.75
USD
18/Jan/2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4193700.34
0.16873
4193700.34
4795000
4795000
87.22
Chile
--
11.83
07/Mar/2042
4.34
USD
07/Mar/2022
SENEGL
SENEGAL (REPUBLIC OF) RegS
Government Related
Fixed Income
4179451.39
0.16816
4179451.39
4775000
4775000
85.38
Senegal
--
6.06
23/May/2033
6.25
USD
23/May/2017
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
4163480.21
0.16752
4163480.21
3900000
3900000
104.03
Bahrain
--
4.84
14/May/2030
7.38
USD
14/May/2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
4145239.58
0.16678
4145239.58
4550000
4550000
89.88
United Arab Emirates
--
4.99
30/Sept/2029
2.5
USD
30/Sept/2019
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Fixed Income
4143600
0.16672
4143600
4050000
4050000
101.13
Bahrain
--
1.7
26/Jan/2026
7
USD
24/Nov/2015
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
4132842.45
0.16628
4132842.45
4425000
4425000
92
United Arab Emirates
--
5.34
16/Apr/2030
3.13
USD
16/Apr/2020
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
4122774.45
0.16588
4122774.45
3785000
3785000
108.69
Peru
--
8.44
14/Mar/2037
6.55
USD
14/Mar/2007
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Government Related
Fixed Income
4116998.44
0.16565
4116998.44
4225000
4225000
96.78
Trinidad and Tobago
--
2.2
04/Aug/2026
4.5
USD
04/Aug/2016
PARGUY
PARAGUAY (REPUBLIC OF) RegS
Government Related
Fixed Income
4113299.17
0.1655
4113299.17
4200000
4200000
97.16
Paraguay
--
11.37
11/Aug/2044
6.1
USD
11/Aug/2014
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
4110234.38
0.16537
4110234.38
4875000
4875000
83.84
Qatar
--
6.52
12/Jul/2031
2.25
USD
12/Jul/2021
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
4106326.56
0.16522
4106326.56
5175000
5175000
77.95
Colombia
--
6.75
22/Apr/2032
3.25
USD
22/Apr/2021
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
4101459.2
0.16502
4101459.2
5125000
5125000
79.34
Serbia
--
6.03
01/Dec/2030
2.13
USD
01/Dec/2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4080900
0.16419
4080900
4800000
4800000
84.59
Chile
--
6.87
27/Jan/2032
2.55
USD
27/Jan/2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
4077428.39
0.16405
4077428.39
5675000
5675000
70.31
United Arab Emirates
--
15.28
30/Sept/2049
3.13
USD
30/Sept/2019
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
4075532.69
0.16398
4075532.69
4103000
4103000
98.34
Jordan
--
1.71
29/Jan/2026
6.13
USD
10/Nov/2015
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
4056797.92
0.16322
4056797.92
4150000
4150000
96.84
Jordan
--
2.58
31/Jan/2027
5.75
USD
01/Nov/2016
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
4038468.75
0.16249
4038468.75
4150000
4150000
96.13
Egypt
--
2.53
31/Jan/2027
7.5
USD
31/Jan/2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4034406.68
0.16232
4034406.68
3835000
3835000
104.88
Philippines
--
0.92
16/Mar/2025
10.63
USD
16/Mar/2000
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
4028850
0.1621
4028850
3600000
3600000
109.94
Turkey
--
3.18
15/Jan/2028
9.88
USD
15/Nov/2022
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
3968751.65
0.15968
3968751.65
3475000
3475000
111.16
Oman
--
6.34
28/Oct/2032
7.38
USD
28/Oct/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3897667.36
0.15682
3897667.36
3900000
3900000
99
Saudi Arabia
--
4.99
16/Jan/2030
4.75
USD
16/Jan/2024
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
3878750
0.15606
3878750
5350000
5350000
72.5
South Africa
--
11.15
27/Sept/2047
5.65
USD
27/Sept/2017
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
3873553.62
0.15585
3873553.62
6605000
6605000
57.75
Peru
--
18.12
01/Dec/2060
2.78
USD
01/Dec/2020
BHRAIN
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
Government Related
Fixed Income
3859887.5
0.1553
3859887.5
4650000
4650000
82.88
Bahrain
--
10.85
19/Sept/2044
6
USD
17/Sept/2014
TUNIS
CENTRAL BANK OF TUNISIA RegS
Government Related
Fixed Income
3846403.12
0.15476
3846403.12
4050000
4050000
94.06
Tunisia
--
0.81
30/Jan/2025
5.75
USD
30/Jan/2015
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
3842369.51
0.1546
3842369.51
3850000
3850000
98.28
Qatar
--
1
16/Apr/2025
3.4
USD
16/Apr/2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3840779.79
0.15453
3840779.79
4150000
4150000
92
Egypt
--
4.06
01/Mar/2029
7.6
USD
26/Feb/2019
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
3831293.4
0.15415
3831293.4
4100000
4100000
91.97
Qatar
--
13.11
02/Jun/2046
4.63
USD
02/Jun/2016
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Fixed Income
3822614.58
0.1538
3822614.58
3650000
3650000
101.97
Bahrain
--
5.25
18/Oct/2030
6.25
USD
18/Apr/2023
ADGB
ABU DHABI (EMIRATE OF) RegS
Government Related
Fixed Income
3813612.5
0.15344
3813612.5
4425000
4425000
84.28
United Arab Emirates
--
13.74
11/Oct/2047
4.13
USD
11/Oct/2017
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
3798383.49
0.15283
3798383.49
4006000
4006000
92.84
Guatemala
--
12.06
01/Jun/2050
6.13
USD
31/May/2019
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3790427.08
0.15251
3790427.08
3500000
3500000
104.88
Bahrain
--
7.33
18/Apr/2035
7.75
USD
18/Apr/2023
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Government Related
Fixed Income
3781887.08
0.15216
3781887.08
3850000
3850000
96.91
Malaysia
--
1.96
27/Apr/2026
3.18
USD
27/Apr/2016
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
3778706.04
0.15203
3778706.04
3946000
3946000
95
Philippines
--
4.31
14/Jan/2029
3.75
USD
14/Jan/2019
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3751100.66
0.15092
3751100.66
3849936
3849936
96.22
Chile
--
14.38
05/Jan/2054
5.33
USD
05/Jul/2023
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
3745607.94
0.1507
3745607.94
4474000
4474000
83.47
Mexico
--
12
08/Mar/2044
4.75
USD
08/Mar/2012
AZERBJ
AZERBAIJAN (REPUBLIC OF) RegS
Government Related
Fixed Income
3744112.71
0.15064
3744112.71
4395000
4395000
84.94
Azerbaijan
--
6.36
01/Sept/2032
3.5
USD
01/Sept/2017
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
3729863.89
0.15007
3729863.89
3450000
3450000
105.15
Colombia
--
7.48
14/Nov/2035
8
USD
14/Nov/2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3729530.73
0.15006
3729530.73
4225000
4225000
87.72
Chile
--
8.05
31/Jan/2034
3.5
USD
31/Jan/2022
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
3724445.31
0.14985
3724445.31
5225000
5225000
70.59
Qatar
--
15.63
12/Jul/2051
3.3
USD
12/Jul/2021
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
3719010.94
0.14963
3719010.94
4050000
4050000
88.41
Jordan
--
10.08
10/Oct/2047
7.38
USD
10/Oct/2017
OILGAS
BAPCO ENERGIES BSCC RegS
Government Related
Fixed Income
3705989.58
0.14911
3705989.58
3500000
3500000
102.72
Bahrain
--
3.05
25/Oct/2027
7.5
USD
25/Oct/2017
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
3701502.43
0.14893
3701502.43
3475000
3475000
105.31
Oman
--
12.3
25/Jan/2051
7
USD
25/Jan/2021
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
3689531.25
0.14845
3689531.25
3750000
3750000
97.65
Colombia
--
1.67
28/Jan/2026
4.5
USD
28/Sept/2015
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3670705.21
0.14769
3670705.21
4350000
4350000
81.47
Egypt
--
8.66
29/May/2050
8.88
USD
29/May/2020
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
3667034.03
0.14754
3667034.03
3700000
3700000
97.63
Saudi Arabia
--
4.51
22/May/2029
4.27
USD
22/May/2023
ADGB
ABU DHABI (EMIRATE OF) RegS
Government Related
Fixed Income
3664248.44
0.14743
3664248.44
3745000
3745000
96.59
United Arab Emirates
--
1.98
03/May/2026
3.13
USD
03/May/2016
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
3661930.5
0.14734
3661930.5
12693000
12693000
28.85
Ukraine
--
9.51
25/Sept/2034
0
USD
25/Sept/2017
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3654528.65
0.14704
3654528.65
3875000
3875000
93.88
Chile
--
2.68
31/Jan/2027
2.75
USD
31/Jan/2022
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
3647849.33
0.14677
3647849.33
3500000
3500000
102
Saudi Arabia
--
3.97
25/Oct/2028
5.27
USD
25/Oct/2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
3647730.9
0.14676
3647730.9
3650000
3650000
98.91
Philippines
--
9.3
13/Jan/2037
5
USD
13/Jan/2012
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
3633576.82
0.1462
3633576.82
4825000
4825000
74.66
Qatar
--
12.32
12/Jul/2041
3.13
USD
12/Jul/2021
EGYSK
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
Government Related
Fixed Income
3625770.31
0.14588
3625770.31
3450000
3450000
104.22
Egypt
--
1.74
28/Feb/2026
10.88
USD
28/Feb/2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3620468.75
0.14567
3620468.75
3625000
3625000
97.88
Saudi Arabia
--
5.15
17/Apr/2030
4.5
USD
17/Apr/2018
URUGUA
URUGUAY ORIENTAL REPUBLIC OF (GOV
Government Related
Fixed Income
3619439.32
0.14563
3619439.32
4025000
4025000
88.47
Uruguay
--
13.02
20/Nov/2045
4.13
USD
20/Nov/2012
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3608333.33
0.14518
3608333.33
4000000
4000000
89.25
Saudi Arabia
--
14.28
18/Jan/2053
5
USD
18/Jan/2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3597955.56
0.14476
3597955.56
3400000
3400000
103.5
Saudi Arabia
--
6.7
25/Oct/2032
5.5
USD
25/Oct/2022
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3561971.53
0.14331
3561971.53
3475000
3475000
101.44
Turkey
--
0.82
05/Feb/2025
7.38
USD
24/Jan/2005
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3553875
0.14299
3553875
3600000
3600000
96.78
Mexico
--
4.4
22/Apr/2029
4.5
USD
22/Jan/2019
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
3550859.38
0.14287
3550859.38
4375000
4375000
80.31
Morocco
--
7.37
15/Dec/2032
3
USD
15/Dec/2020
DPWDU
DP WORLD CRESCENT LTD RegS
Government Related
Fixed Income
3535486.11
0.14225
3535486.11
3500000
3500000
100.8
United Arab Emirates
--
7.29
13/Sept/2033
5.5
USD
13/Sept/2023
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
3533884.11
0.14218
3533884.11
3625000
3625000
96.6
Brazil
--
1.14
06/Jun/2025
2.88
USD
10/Jun/2020
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
3523846.35
0.14178
3523846.35
3250000
3250000
107.1
Brazil
--
8.5
20/Jan/2037
7.13
USD
18/Jan/2006
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
3523350
0.14176
3523350
4150000
4150000
83
El Salvador
--
8.52
15/Jul/2052
9.5
USD
15/Jul/2020
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Fixed Income
3509840.62
0.14122
3509840.62
3550000
3550000
96.66
Bahrain
--
2.72
30/Mar/2027
4.5
USD
30/Sept/2019
VIETNM
VIETNAM (SOCIALIST REPUBLIC OF) RegS
Government Related
Fixed Income
3508244.17
0.14115
3508244.17
3475000
3475000
99.25
Vietnam
--
0.62
19/Nov/2024
4.8
USD
19/Nov/2014
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3499481.81
0.1408
3499481.81
3650000
3650000
92.47
Panama
--
11.63
28/Mar/2054
6.85
USD
28/Mar/2023
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Government Related
Fixed Income
3498717.01
0.14077
3498717.01
3500000
3500000
98.75
Cote D'Ivoire (Ivory Coast)
--
6.12
30/Jan/2033
7.63
USD
30/Jan/2024
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
3493941.25
0.14058
3493941.25
3673000
3673000
95.13
South Africa
--
3.19
27/Sept/2027
4.85
USD
27/Sept/2017
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
3484920.83
0.14021
3484920.83
5050000
5050000
67.88
Morocco
--
13.73
15/Dec/2050
4
USD
15/Dec/2020
BHRAIN
CBB INTERNATIONAL SUKUK CO 7 WLL RegS
Government Related
Fixed Income
3482013.89
0.1401
3482013.89
3325000
3325000
101.44
Bahrain
--
1.4
05/Oct/2025
6.88
USD
05/Apr/2018
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
3480446.18
0.14003
3480446.18
3500000
3500000
97.88
Saudi Arabia
--
7.32
22/May/2033
4.51
USD
22/May/2023
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
3478818.75
0.13997
3478818.75
4175000
4175000
82.85
Colombia
--
5.21
30/Jan/2030
3
USD
30/Jan/2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3471816.9
0.13969
3471816.9
3975000
3975000
84.84
Egypt
--
5.76
29/May/2032
7.63
USD
29/May/2020
ELSALV
EL SALVADOR REPUBLIC RegS
Government Related
Fixed Income
3440745
0.13844
3440745
4400000
4400000
76.03
El Salvador
--
6.84
15/Jun/2035
7.65
USD
10/Jun/2005
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
3430495.52
0.13802
3430495.52
2945000
2945000
114.95
Brazil
--
6.91
20/Jan/2034
8.25
USD
20/Jan/2004
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3414781.25
0.13739
3414781.25
3300000
3300000
102.53
Bahrain
--
7.9
12/Feb/2036
7.5
USD
12/Feb/2024
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3411518.23
0.13726
3411518.23
3275000
3275000
102.06
Serbia
--
3.59
26/May/2028
6.25
USD
26/Jan/2023
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
3410895.49
0.13724
3410895.49
3050000
3050000
108.6
Colombia
--
10.93
14/Nov/2053
8.75
USD
14/Nov/2023
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
Government Related
Fixed Income
3387009.9
0.13627
3387009.9
3650000
3650000
91.41
Bahrain
--
4.52
18/May/2029
3.88
USD
18/Nov/2021
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
3386343.75
0.13625
3386343.75
4815000
4815000
69
El Salvador
--
9.28
20/Jan/2050
7.12
USD
06/Aug/2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3383500.45
0.13613
3383500.45
4007000
4007000
83.53
Mexico
--
6.28
24/May/2031
2.66
USD
24/Nov/2020
REPNAM
NAMIBIA (REPUBLIC OF) RegS
Government Related
Fixed Income
3339256.25
0.13435
3339256.25
3300000
3300000
99.03
Namibia
--
1.48
29/Oct/2025
5.25
USD
29/Oct/2015
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
3335871.53
0.13422
3335871.53
2650000
2650000
124.38
Indonesia
--
8.99
17/Jan/2038
7.75
USD
17/Jan/2008
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3332700.46
0.13409
3332700.46
3292000
3292000
98.72
Mexico
--
12.82
04/May/2053
6.34
USD
28/Apr/2023
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3327470.67
0.13388
3327470.67
3377000
3377000
98.5
Turkey
--
2.72
25/Mar/2027
6
USD
23/Jan/2017
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3325996.09
0.13382
3325996.09
3425000
3425000
94.34
Bahrain
--
5.89
30/Sept/2031
5.63
USD
30/Sept/2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3322729.47
0.13369
3322729.47
3925000
3925000
84.09
Panama
--
5.17
23/Jan/2030
3.16
USD
23/Jul/2019
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3319925
0.13358
3319925
2800000
2800000
117.22
Indonesia
--
11.41
15/Jan/2044
6.75
USD
15/Jan/2014
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
3310888.02
0.13321
3310888.02
3225000
3225000
101.59
Philippines
--
13.1
17/Jan/2048
5.5
USD
17/Jan/2023
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
3302865.45
0.13289
3302865.45
3425000
3425000
93.66
Kenya
--
5.25
22/May/2032
8
USD
22/May/2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3250141.32
0.13077
3250141.32
3325000
3325000
96.5
Saudi Arabia
--
1.49
22/Oct/2025
2.9
USD
22/Apr/2020
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3246139.06
0.13061
3246139.06
3275000
3275000
96.84
Turkey
--
2.31
09/Oct/2026
4.88
USD
09/Mar/2016
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Government Related
Fixed Income
3244953.02
0.13056
3244953.02
3575000
3575000
89.66
United Arab Emirates
--
10.39
02/Nov/2047
4.6
USD
02/Nov/2017
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3244733.33
0.13055
3244733.33
5100000
5100000
63.06
Chile
--
17.85
22/Jan/2061
3.1
USD
22/Jan/2021
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
3237328.58
0.13025
3237328.58
3110000
3110000
102.19
Guatemala
--
7.81
13/Jun/2036
6.6
USD
13/Jun/2023
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
3217220.61
0.12944
3217220.61
3500000
3500000
90.7
Saudi Arabia
--
5
29/Oct/2029
2.97
USD
29/Oct/2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3212129.34
0.12924
3212129.34
3485000
3485000
92.06
Panama
--
3.6
17/Mar/2028
3.88
USD
17/Mar/2016
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3207022.4
0.12903
3207022.4
3277000
3277000
97.75
Panama
--
0.94
16/Mar/2025
3.75
USD
16/Mar/2015
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Government Related
Fixed Income
3201875
0.12883
3201875
4700000
4700000
66.59
Peru
--
10.43
19/Jun/2047
5.63
USD
19/Jun/2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3196360
0.1286
3196360
3075000
3075000
103.1
Mexico
--
7.79
09/Feb/2035
6.35
USD
09/Jan/2023
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Fixed Income
3192929.9
0.12847
3192929.9
3370000
3370000
94.63
Bahrain
--
3.2
16/Sept/2027
3.95
USD
16/Sept/2020
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3188419.14
0.12828
3188419.14
3470000
3470000
91.72
Bahrain
--
6.67
16/Sept/2032
5.45
USD
16/Sept/2020
SENEGL
SENEGAL (REPUBLIC OF) RegS
Government Related
Fixed Income
3187912.5
0.12826
3187912.5
4300000
4300000
73.88
Senegal
--
9.93
13/Mar/2048
6.75
USD
13/Mar/2018
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3183634.17
0.12809
3183634.17
3700000
3700000
85.66
Chile
--
6.12
31/Jan/2031
2.45
USD
12/May/2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
3171009.79
0.12758
3171009.79
3305000
3305000
95.19
Dominican Republic
--
11.71
15/Feb/2048
6.5
USD
15/Feb/2018
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
3169400
0.12752
3169400
11024000
11024000
28.75
Ukraine
--
10.74
15/Mar/2035
0
USD
30/Jul/2020
KNBZMK
KHAZANAH CAPITAL LTD MTN RegS
Government Related
Fixed Income
3156178.9
0.12699
3156178.9
3150000
3150000
98.63
Malaysia
--
7.24
01/Jun/2033
4.88
USD
01/Jun/2023
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
3149586.25
0.12672
3149586.25
3350000
3350000
93
Mexico
--
11.79
21/Jan/2045
5.55
USD
21/Jan/2014
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Fixed Income
3149248.44
0.12671
3149248.44
3075000
3075000
101.75
Turkey
--
2.61
24/Feb/2027
7.25
USD
24/Feb/2022
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3140277.08
0.12635
3140277.08
2900000
2900000
104.69
Uzbekistan
--
3.72
12/Oct/2028
7.85
USD
12/Oct/2023
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Government Related
Fixed Income
3138941.15
0.12629
3138941.15
3425000
3425000
89.91
Cote D'Ivoire (Ivory Coast)
--
6.22
15/Jun/2033
6.13
USD
15/Jun/2017
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3131328.12
0.12599
3131328.12
3725000
3725000
82.13
Saudi Arabia
--
15.83
22/Apr/2060
4.5
USD
22/Apr/2020
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Fixed Income
3131000
0.12597
3131000
3100000
3100000
100.25
Bahrain
--
5.59
12/Feb/2031
6
USD
12/Feb/2024
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3126341.67
0.12579
3126341.67
3475000
3475000
89.06
Bahrain
--
6.86
25/Jan/2033
5.25
USD
25/Jan/2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3124937.78
0.12573
3124937.78
3100000
3100000
99.4
Mexico
--
13.1
07/May/2054
6.4
USD
08/Jan/2024
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Fixed Income
3118645.83
0.12548
3118645.83
3250000
3250000
95.81
Bahrain
--
10.79
20/Sept/2047
7.5
USD
20/Sept/2017
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3097817.53
0.12464
3097817.53
2950000
2950000
101.81
Turkey
--
4.1
26/Apr/2029
7.63
USD
16/Jan/2019
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Fixed Income
3092222.38
0.12441
3092222.38
2899000
2899000
105.03
Mongolia
--
3.23
19/Jan/2028
8.65
USD
19/Jan/2023
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
3091748.26
0.12439
3091748.26
3094000
3094000
98.65
Mexico
--
9.99
11/Jan/2040
6.05
USD
11/Jan/2008
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
3075514.96
0.12374
3075514.96
3082000
3082000
99.03
Oman
--
0.82
01/Feb/2025
4.88
USD
01/Aug/2019
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
3073957.33
0.12368
3073957.33
4224000
4224000
67.91
Ghana
--
3.65
14/Oct/2030
10.75
USD
14/Oct/2015
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
3063500.1
0.12326
3063500.1
4075000
4075000
75.03
Peru
--
12.06
11/Mar/2041
3.3
USD
10/Mar/2021
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Fixed Income
3049021.91
0.12268
3049021.91
2800000
2800000
105.75
Turkey
--
3.88
14/Jan/2029
8.51
USD
14/Nov/2023
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3047860.76
0.12263
3047860.76
3050000
3050000
98.2
Egypt
--
1.14
11/Jun/2025
5.88
USD
11/Jun/2015
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3045796.88
0.12255
3045796.88
3300000
3300000
90.28
Bahrain
--
7.42
18/May/2034
5.63
USD
18/Nov/2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
3044521.88
0.12249
3044521.88
2775000
2775000
108.44
Philippines
--
6.15
15/Jan/2032
6.38
USD
17/Jan/2007
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
3033604.17
0.12206
3033604.17
2300000
2300000
128
Indonesia
--
7.69
12/Oct/2035
8.5
USD
12/Oct/2005
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3030010.16
0.12191
3030010.16
3025000
3025000
97.56
Turkey
--
3.87
24/Oct/2028
6.13
USD
24/Apr/2018
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3003515.62
0.12085
3003515.62
4125000
4125000
72.25
Saudi Arabia
--
15.79
21/Jan/2055
3.75
USD
03/Feb/2020
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
3001858.85
0.12078
3001858.85
2555000
2555000
112.91
Panama
--
3.93
01/Apr/2029
9.38
USD
31/Mar/1999
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3000781.25
0.12073
3000781.25
3000000
3000000
98.94
Panama
--
7.99
31/Jan/2036
6.88
USD
04/Oct/2023
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
Government Related
Fixed Income
2987968.75
0.12022
2987968.75
2925000
2925000
99.84
Bahrain
--
0.6
14/Nov/2024
6.25
USD
14/May/2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
2968000
0.11942
2968000
4000000
4000000
72.63
Chile
--
15.68
15/Apr/2053
3.5
USD
15/Apr/2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2949940.53
0.11869
2949940.53
4343000
4343000
66.16
Panama
--
13.13
29/Apr/2053
4.3
USD
29/Apr/2013
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Government Related
Fixed Income
2944944.44
0.11849
2944944.44
4000000
4000000
72.97
Panama
--
11.83
11/Aug/2061
5.13
USD
11/Aug/2021
BARBAD
BARBADOS (GOVERNMENT) RegS
Government Related
Fixed Income
2944395.83
0.11847
2944395.83
3000000
3000000
94.97
Barbados
--
2.75
01/Oct/2029
6.5
USD
01/Oct/2019
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
2936925
0.11817
2936925
2850000
2850000
101.5
Jordan
--
3.26
15/Jan/2028
7.75
USD
15/Jun/2022
MEX
MEXICO (UNITED MEXICAN STATES)
Government Related
Fixed Income
2935518.06
0.11811
2935518.06
3260000
3260000
87.41
Mexico
--
15.76
12/Oct/2110
5.75
USD
12/Oct/2010
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2935041.67
0.11809
2935041.67
2900000
2900000
100.19
Indonesia
--
11.38
17/Jan/2042
5.25
USD
17/Jan/2012
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2932041.67
0.11797
2932041.67
2600000
2600000
111
Turkey
--
6.13
19/Jan/2033
9.38
USD
19/Jan/2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2930156.25
0.11789
2930156.25
3500000
3500000
83.28
Mexico
--
8.04
12/Feb/2034
3.5
USD
12/Jan/2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2928194.44
0.11781
2928194.44
2900000
2900000
100
Philippines
--
7.34
17/Jul/2033
5
USD
17/Jan/2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
2918923.44
0.11744
2918923.44
3605000
3605000
80.63
Saudi Arabia
--
7.78
02/Feb/2033
2.25
USD
02/Feb/2021
KNBZMK
KHAZANAH GLOBAL SUKUK BHD RegS
Government Related
Fixed Income
2906641.16
0.11695
2906641.16
2900000
2900000
98.72
Malaysia
--
3.71
01/Jun/2028
4.69
USD
01/Jun/2023
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2872503.12
0.11557
2872503.12
2850000
2850000
99.9
Turkey
--
7.04
15/May/2034
7.63
USD
15/Feb/2024
MALAYS
MALAYSIA WAKALA SUKUK BHD RegS
Government Related
Fixed Income
2871361.94
0.11553
2871361.94
3325000
3325000
85.5
Malaysia
--
6.38
28/Apr/2031
2.07
USD
28/Apr/2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Fixed Income
2870204.34
0.11548
2870204.34
2875000
2875000
97.78
Indonesia
--
2.74
29/Mar/2027
4.15
USD
29/Mar/2017
MOROC
MOROCCO KINGDOM OF (GOVERNMENT) RegS
Government Related
Fixed Income
2862453.55
0.11517
2862453.55
3200000
3200000
87.84
Morocco
--
10.92
11/Dec/2042
5.5
USD
11/Dec/2012
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
2861726.56
0.11514
2861726.56
2850000
2850000
98.63
Costa Rica
--
1.03
30/Apr/2025
4.38
USD
30/Apr/2013
PHILIP
ROP SUKUK TRUST RegS
Government Related
Fixed Income
2854195.31
0.11484
2854195.31
2800000
2800000
100.38
Philippines
--
4.47
06/Jun/2029
5.04
USD
06/Dec/2023
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
2840005.21
0.11427
2840005.21
2750000
2750000
102.13
Panama
--
1.7
29/Jan/2026
7.13
USD
29/Nov/2005
ELSALV
EL SALVADOR (REPUBLIC OF) RegS
Government Related
Fixed Income
2828667.88
0.11381
2828667.88
3212000
3212000
86.84
El Salvador
--
2.52
18/Jan/2027
6.38
USD
18/Sept/2014
KSA
KSA SUKUK LTD MTN RegS
Government Related
Fixed Income
2810863.48
0.11309
2810863.48
2850000
2850000
97.81
Saudi Arabia
--
4.27
19/Jan/2029
4.3
USD
19/Sept/2018
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Fixed Income
2805324.59
0.11287
2805324.59
2575000
2575000
105.31
Turkey
--
1.47
13/Nov/2025
9.76
USD
13/Oct/2022
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
2800200
0.11266
2800200
3200000
3200000
87.35
Brazil
--
6.36
12/Sept/2031
3.75
USD
07/Jul/2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2783658.85
0.112
2783658.85
2875000
2875000
94.84
Mexico
--
6.44
27/Apr/2032
4.75
USD
27/Apr/2020
OILGAS
NOGAHOLDING SUKUK LTD RegS
Government Related
Fixed Income
2779436.11
0.11183
2779436.11
2600000
2600000
104.66
Bahrain
--
6.79
25/May/2033
6.63
USD
25/May/2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2775820.74
0.11168
2775820.74
3450000
3450000
79.97
Philippines
--
6.59
10/Jun/2031
1.65
USD
10/Dec/2020
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
2766448.07
0.11131
2766448.07
2452000
2452000
108.81
Panama
--
2.93
30/Sept/2027
8.88
USD
26/Sept/1997
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2757151.12
0.11093
2757151.12
2655000
2655000
102.5
Peru
--
1.23
21/Jul/2025
7.35
USD
19/Jul/2005
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2746075.23
0.11049
2746075.23
2725000
2725000
99.34
Indonesia
--
1.11
28/May/2025
4.33
USD
28/May/2015
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2745502.53
0.11046
2745502.53
2565000
2565000
106.41
Panama
--
8.21
01/Mar/2038
8
USD
29/Feb/2024
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
2739789.58
0.11023
2739789.58
3050000
3050000
89.16
Morocco
--
3.47
15/Dec/2027
2.38
USD
15/Dec/2020
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2729939.06
0.10984
2729939.06
2725000
2725000
99.16
Indonesia
--
12.49
15/Jan/2045
5.13
USD
15/Jan/2015
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2729092.16
0.1098
2729092.16
2711000
2711000
99.63
Indonesia
--
1.68
08/Jan/2026
4.75
USD
08/Dec/2015
BHRAIN
CBB INTERNATIONAL SUKUK COMPANY 6 RegS
Government Related
Fixed Income
2725307.29
0.10965
2725307.29
2750000
2750000
99
Bahrain
--
0.94
20/Mar/2025
5.25
USD
20/Sept/2017
OMAOIL
OQ SAOC MTN RegS
Government Related
Fixed Income
2723495.57
0.10958
2723495.57
2725000
2725000
97.94
Oman
--
3.61
06/May/2028
5.13
USD
06/May/2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2720660.94
0.10946
2720660.94
2475000
2475000
108.05
Turkey
--
4.81
13/Jul/2030
9.13
USD
13/Apr/2023
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2718363.28
0.10937
2718363.28
3375000
3375000
79.88
Egypt
--
5.46
16/Feb/2031
5.88
USD
16/Feb/2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2714717.01
0.10923
2714717.01
3150000
3150000
84.09
Mexico
--
13.27
27/Apr/2051
5
USD
27/Apr/2020
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2707968.75
0.10895
2707968.75
5300000
5300000
51.09
Ghana
--
0
11/Feb/2027
0
USD
11/Feb/2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2691033.75
0.10827
2691033.75
2700000
2700000
98.22
Indonesia
--
6.65
06/Jun/2032
4.7
USD
06/Jun/2022
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2690694.62
0.10826
2690694.62
2687000
2687000
99.31
Indonesia
--
0.77
15/Jan/2025
4.13
USD
15/Jan/2015
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2677535.42
0.10773
2677535.42
3450000
3450000
75.44
Turkey
--
10.88
11/May/2047
5.75
USD
11/May/2017
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2663242.19
0.10715
2663242.19
3625000
3625000
73.47
Zambia
--
0
30/Jul/2027
0
USD
30/Jul/2015
ARMEN
ARMENIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2656468.75
0.10688
2656468.75
3250000
3250000
81.19
Armenia
--
5.88
02/Feb/2031
3.6
USD
02/Feb/2021
DPWDU
DP WORLD LTD MTN RegS
Government Related
Fixed Income
2654816.67
0.10682
2654816.67
2400000
2400000
109
United Arab Emirates
--
8.81
02/Jul/2037
6.85
USD
02/Jul/2007
UNGUZB
UZBEKNEFTEGAZ AO RegS
Government Related
Fixed Income
2653676.64
0.10677
2653676.64
3100000
3100000
83.87
Uzbekistan
--
4.01
16/Nov/2028
4.75
USD
16/Nov/2021
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
2642310.76
0.10631
2642310.76
2750000
2750000
95.5
Kenya
--
3.38
28/Feb/2028
7.25
USD
28/Feb/2018
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2636392.99
0.10607
2636392.99
3425000
3425000
76.38
Peru
--
7.71
01/Dec/2032
1.86
USD
01/Dec/2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2634471.75
0.106
2634471.75
2875000
2875000
90.97
Egypt
--
3.39
21/Feb/2028
6.59
USD
21/Feb/2018
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
2632265.62
0.10591
2632265.62
4125000
4125000
62.3
Colombia
--
12.9
15/May/2051
4.13
USD
04/Jun/2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2626996.88
0.1057
2626996.88
3950000
3950000
65.66
Panama
--
14.12
19/Jan/2063
4.5
USD
19/Jan/2022
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2620062.5
0.10542
2620062.5
5150000
5150000
50.88
Ghana
--
0
26/Mar/2032
8.13
USD
26/Mar/2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2615181.77
0.10522
2615181.77
2625000
2625000
97.56
Mexico
--
2.73
28/Mar/2027
4.15
USD
28/Mar/2017
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2612942.77
0.10513
2612942.77
3425000
3425000
75.5
Egypt
--
9.05
21/Feb/2048
7.9
USD
21/Feb/2018
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
2605636.72
0.10484
2605636.72
2925000
2925000
88.56
United Arab Emirates
--
3.95
02/Jun/2028
1.63
USD
02/Jun/2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2598854.17
0.10456
2598854.17
2500000
2500000
101.25
Philippines
--
1.84
30/Mar/2026
5.5
USD
30/Mar/2011
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2595822.22
0.10444
2595822.22
2755000
2755000
94.03
Turkey
--
8.05
17/Mar/2036
6.88
USD
17/Jan/2006
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Government Related
Fixed Income
2593811.16
0.10436
2593811.16
2555000
2555000
100.31
Trinidad and Tobago
--
5.47
14/Jan/2031
5.95
USD
14/Sept/2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
2582759.79
0.10392
2582759.79
3725000
3725000
68.75
Chile
--
14.24
30/Jan/2050
3.7
USD
30/Sept/2019
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Fixed Income
2581751.3
0.10388
2581751.3
2625000
2625000
97
Turkey
--
2.07
22/Jun/2026
5.13
USD
22/Jun/2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2565627.6
0.10323
2565627.6
2435000
2435000
104.78
Panama
--
5.43
01/Mar/2031
7.5
USD
29/Feb/2024
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2551605.46
0.10266
2551605.46
3150000
3150000
80.38
Egypt
--
8.87
01/Mar/2049
8.7
USD
26/Feb/2019
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2549046.88
0.10256
2549046.88
4325000
4325000
58.94
Sri Lanka
--
0
11/May/2027
6.2
USD
11/May/2017
TRNGEN
TRINIDAD GENERATION UNLIMITED RegS
Government Related
Fixed Income
2545006.25
0.1024
2545006.25
2550000
2550000
97.72
Trinidad and Tobago
--
2.13
04/Nov/2027
5.25
USD
04/Nov/2016
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
2543801.29
0.10235
2543801.29
4732837
4732837
53.53
Argentina
--
2.47
09/Jul/2029
1
USD
04/Sept/2020
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2538108.33
0.10212
2538108.33
3050000
3050000
82
Turkey
--
9.75
14/Jan/2041
6
USD
12/Jan/2011
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Fixed Income
2537315.59
0.10209
2537315.59
2575000
2575000
98.22
Indonesia
--
3.56
01/Mar/2028
4.4
USD
01/Mar/2018
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2533118.06
0.10192
2533118.06
2500000
2500000
99.08
Indonesia
--
1.85
29/Mar/2026
4.55
USD
29/Mar/2016
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
2527525
0.10169
2527525
2600000
2600000
96.31
United Arab Emirates
--
6.89
07/Jul/2032
4.05
USD
07/Jul/2022
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2517435.52
0.10129
2517435.52
2525000
2525000
98.34
Indonesia
--
2.91
06/Jun/2027
4.4
USD
06/Jun/2022
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
2515341.41
0.1012
2515341.41
3425000
3425000
72.5
South Africa
--
10.71
24/Jul/2044
5.38
USD
24/Jul/2014
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
2512380
0.10108
2512380
2400000
2400000
103.63
Dominican Republic
--
5.36
03/Feb/2031
7.05
USD
03/Feb/2023
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2499668.75
0.10057
2499668.75
3450000
3450000
71.6
Egypt
--
9.7
16/Feb/2061
7.5
USD
16/Feb/2021
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Fixed Income
2495445.49
0.1004
2495445.49
2510000
2510000
97
Mongolia
--
1.86
07/Apr/2026
5.13
USD
07/Oct/2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2490824.07
0.10022
2490824.07
3494000
3494000
70.13
Philippines
--
13.99
05/May/2045
2.95
USD
05/May/2020
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2490234.38
0.10019
2490234.38
4250000
4250000
58.59
Sri Lanka
--
0
28/Mar/2030
7.55
USD
28/Jun/2019
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2458327.43
0.09891
2458327.43
2165000
2165000
112.81
Indonesia
--
8.89
17/Feb/2037
6.63
USD
14/Feb/2007
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2441200
0.09822
2441200
3400000
3400000
70.15
Panama
--
11.9
15/May/2047
4.5
USD
15/May/2017
MUMTAK
MUMTALAKAT SUKUK HOLDING CO RegS
Government Related
Fixed Income
2438480
0.09811
2438480
2550000
2550000
94.88
Bahrain
--
2.61
21/Jan/2027
4.1
USD
21/Jan/2020
PSALM
POWER SECTOR ASSETS AND LIABILITIE RegS
Government Related
Fixed Income
2436320.07
0.09802
2436320.07
2350000
2350000
101.31
Philippines
--
0.65
02/Dec/2024
7.39
USD
02/Dec/2009
SURINM
SURINAME (REPUBLIC OF) RegS
Government Related
Fixed Income
2436320.28
0.09802
2436320.28
2624214
2624214
91.25
Suriname
--
4.11
15/Jul/2033
7.95
USD
06/Dec/2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2433679.17
0.09792
2433679.17
2525000
2525000
94.65
Mexico
--
7.1
19/May/2033
4.88
USD
19/Aug/2022
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
2425953.12
0.09761
2425953.12
2250000
2250000
106.75
Qatar
--
11.2
20/Jan/2042
5.75
USD
05/Dec/2011
EGYPT
EGYPT (ARAB REPUBLIC OF) RegS
Government Related
Fixed Income
2410034.38
0.09697
2410034.38
2450000
2450000
95.88
Egypt
--
1.42
06/Oct/2025
5.25
USD
06/Oct/2020
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
2406956.25
0.09684
2406956.25
2050000
2050000
113.7
Brazil
--
2.65
15/May/2027
10.13
USD
09/Jun/1997
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
2406546.88
0.09683
2406546.88
2825000
2825000
84.38
Saudi Arabia
--
6.39
17/May/2031
2.25
USD
17/Nov/2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2406195.31
0.09681
2406195.31
4025000
4025000
59.78
Sri Lanka
--
0
03/Nov/2025
0
USD
03/Nov/2015
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2403008.59
0.09668
2403008.59
2325000
2325000
100.47
Turkey
--
1.42
14/Oct/2025
6.38
USD
14/Oct/2020
BCONAL
BANCO NACIONAL DE PANAMA RegS
Government Related
Fixed Income
2402557.29
0.09667
2402557.29
3075000
3075000
77.81
Panama
--
5.72
11/Aug/2030
2.5
USD
11/Aug/2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Fixed Income
2399385.94
0.09654
2399385.94
2425000
2425000
98.19
Mexico
--
1.72
21/Jan/2026
4.13
USD
21/Jan/2016
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2384492.92
0.09594
2384492.92
2575000
2575000
89.75
Egypt
--
3.04
30/Sept/2027
5.8
USD
30/Sept/2021
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2384295
0.09593
2384295
6911000
6911000
34.5
Ukraine
--
6.46
01/Nov/2030
0
USD
01/Nov/2018
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
2381802.08
0.09583
2381802.08
3425000
3425000
67.25
South Africa
--
11.02
12/Oct/2046
5
USD
12/Oct/2016
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2372320.44
0.09545
2372320.44
2925000
2925000
80.59
Mexico
--
11.39
14/Aug/2041
4.28
USD
14/Apr/2021
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2370633.68
0.09538
2370633.68
2750000
2750000
85.47
Turkey
--
10.43
17/Feb/2045
6.63
USD
19/Feb/2014
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2369462.82
0.09533
2369462.82
2225000
2225000
103.94
Philippines
--
6.95
13/Apr/2033
5.61
USD
13/Oct/2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Fixed Income
2367200.52
0.09524
2367200.52
3625000
3625000
63.66
Mexico
--
16.66
19/Apr/2071
3.75
USD
19/Jan/2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2364687.5
0.09514
2364687.5
4025000
4025000
58.75
Sri Lanka
--
0
14/Mar/2029
0
USD
14/Mar/2019
TPHLTT
HERITAGE PETROLEUM COMPANY LTD RegS
Government Related
Fixed Income
2364062.5
0.09512
2364062.5
2225000
2225000
105.13
Trinidad and Tobago
--
2.35
12/Aug/2029
9
USD
12/May/2022
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
2349102.43
0.09452
2349102.43
2350000
2350000
97.53
Kenya
--
1.92
22/May/2027
7
USD
22/May/2019
MAZOON
MAZOON ASSET COMPANY SAOC RegS
Government Related
Fixed Income
2345524.58
0.09437
2345524.58
2325000
2325000
98.88
Oman
--
3.21
08/Nov/2027
5.2
USD
08/Nov/2017
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
2340420
0.09417
2340420
2850000
2850000
81
Kenya
--
6.69
23/Jan/2034
6.3
USD
23/Jun/2021
DPWDU
DP WORLD SALAAM RegS
Government Related
Fixed Income
2330091.67
0.09375
2330091.67
2300000
2300000
99.88
United Arab Emirates
--
1.64
31/Dec/2079
6
USD
01/Jul/2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2325214.2
0.09355
2325214.2
3475000
3475000
66.13
Philippines
--
14.63
10/Dec/2045
2.65
USD
10/Dec/2020
GABON
GABON REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2323787.09
0.0935
2323787.09
2694000
2694000
85.31
Gabon
--
4.69
06/Feb/2031
6.63
USD
06/Feb/2020
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
2312109.38
0.09303
2312109.38
2500000
2500000
90.19
Costa Rica
--
10.94
30/Apr/2043
5.63
USD
30/Apr/2013
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
2307637.15
0.09285
2307637.15
2888000
2888000
78.88
Chile
--
13.86
21/Jun/2047
3.86
USD
21/Jun/2017
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
2305975
0.09278
2305975
2400000
2400000
95.5
Saudi Arabia
--
8.25
14/Feb/2035
4.88
USD
14/Feb/2023
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
2303152.33
0.09267
2303152.33
2789000
2789000
82.25
South Africa
--
9.72
08/Mar/2041
6.25
USD
08/Mar/2011
RWANDA
RWANDA (REPUBLIC OF) RegS
Government Related
Fixed Income
2291158.33
0.09218
2291158.33
2800000
2800000
81.09
Rwanda
--
5.83
09/Aug/2031
5.5
USD
09/Aug/2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2289546.88
0.09212
2289546.88
2100000
2100000
108.69
Turkey
--
4.03
14/Mar/2029
9.38
USD
14/Mar/2023
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2286647.92
0.092
2286647.92
2350000
2350000
96.94
Peru
--
3.14
25/Aug/2027
4.13
USD
25/Aug/2015
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
2279208.75
0.0917
2279208.75
2100000
2100000
106.44
Indonesia
--
11.27
30/May/2044
6.45
USD
30/May/2014
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
2270429.69
0.09135
2270429.69
2125000
2125000
106.84
Mexico
--
7.65
27/Sept/2034
6.75
USD
27/Sept/2004
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2260409.97
0.09095
2260409.97
2875000
2875000
78
Panama
--
7.33
19/Jan/2033
3.3
USD
19/Jan/2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2251681.45
0.0906
2251681.45
3400000
3400000
64.94
Mexico
--
15.8
24/May/2061
3.77
USD
24/Nov/2020
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2247300
0.09042
2247300
2200000
2200000
101.35
Paraguay
--
8.18
09/Feb/2036
6
USD
09/Feb/2024
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2246289.06
0.09038
2246289.06
4375000
4375000
51.34
Ghana
--
0
07/Apr/2029
7.75
USD
07/Apr/2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
2240166.88
0.09013
2240166.88
2350000
2350000
93.59
Indonesia
--
5.61
15/Oct/2030
3.85
USD
15/Apr/2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2236871.88
0.09
2236871.88
2625000
2625000
81.63
Egypt
--
6.31
30/Sept/2033
7.3
USD
30/Sept/2021
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2233000
0.08984
2233000
4480000
4480000
49.84
Ghana
--
0
16/Jun/2049
0
USD
16/May/2018
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
2230639.06
0.08975
2230639.06
2550000
2550000
86.78
El Salvador
--
3.94
28/Feb/2029
8.63
USD
28/Feb/2017
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
2217658.33
0.08923
2217658.33
2450000
2450000
89.84
China
--
5.22
03/Dec/2029
2.13
USD
03/Dec/2019
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
2212300.52
0.08901
2212300.52
2575000
2575000
85.25
Kenya
--
9.49
28/Feb/2048
8.25
USD
28/Feb/2018
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
2205681.06
0.08874
2205681.06
2150000
2150000
102.56
United Arab Emirates
--
7.58
25/Sept/2033
4.92
USD
25/Sept/2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2199856.4
0.08851
2199856.4
2427000
2427000
89.19
Mexico
--
5.28
16/Apr/2030
3.25
USD
16/Jan/2020
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2196618.75
0.08838
2196618.75
4339000
4339000
50.63
Ghana
--
0
26/Mar/2051
8.95
USD
26/Mar/2019
BENIN
BENIN ( REPUBLIC OF) RegS
Government Related
Fixed Income
2189631.15
0.0881
2189631.15
2225000
2225000
97.44
Benin
--
7.98
13/Feb/2038
7.96
USD
13/Feb/2024
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
2187580.31
0.08802
2187580.31
2475000
2475000
87.47
Indonesia
--
13.84
11/Jan/2048
4.35
USD
11/Dec/2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2181326.46
0.08776
2181326.46
2525000
2525000
84.31
Philippines
--
13.43
29/Mar/2047
4.2
USD
29/Mar/2022
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2180502.5
0.08773
2180502.5
4286000
4286000
50.88
Ghana
--
0
11/Feb/2035
7.88
USD
11/Feb/2020
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Government Related
Fixed Income
2175519.38
0.08753
2175519.38
2195000
2195000
98.69
Cote D'Ivoire (Ivory Coast)
--
2.63
03/Mar/2028
6.38
USD
03/Mar/2015
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2159452.75
0.08688
2159452.75
3220000
3220000
66.34
Peru
--
18.08
15/Jan/2072
3.6
USD
02/Nov/2021
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2156649.88
0.08677
2156649.88
2640000
2640000
81.25
Paraguay
--
6.81
29/Jan/2033
2.74
USD
29/Jan/2021
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2153250
0.08663
2153250
7425000
7425000
29
Ukraine
--
7
21/May/2031
0
USD
30/Apr/2021
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
2142550
0.0862
2142550
5870000
5870000
36.5
Ukraine
--
1.4
01/Sept/2025
0
USD
12/Nov/2015
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
2141273.44
0.08615
2141273.44
2575000
2575000
83.09
United Arab Emirates
--
6.8
15/Sept/2031
1.88
USD
15/Sept/2021
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2134281.25
0.08587
2134281.25
4075000
4075000
52.38
Ghana
--
0
18/Jan/2026
8.13
USD
18/Sept/2014
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2132746.88
0.08581
2132746.88
2898000
2898000
73.59
Zambia
--
0
14/Apr/2024
0
USD
14/Apr/2014
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
2125375
0.08551
2125375
3000000
3000000
70.72
Indonesia
--
16.3
12/Mar/2051
3.05
USD
12/Jan/2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2118933.33
0.08525
2118933.33
2000000
2000000
105.88
Turkey
--
3.04
24/Sept/2027
8.6
USD
24/Mar/2022
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
2116748.75
0.08517
2116748.75
2155000
2155000
97.13
Jordan
--
1.21
07/Jul/2025
4.95
USD
07/Jul/2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2115074.72
0.0851
2115074.72
2600000
2600000
80.53
Mexico
--
12.51
23/Jan/2046
4.6
USD
23/Jan/2015
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
2110518.75
0.08492
2110518.75
2250000
2250000
93.56
China
--
1.52
21/Oct/2025
0.55
USD
21/Oct/2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2108318.82
0.08483
2108318.82
1925000
1925000
106.81
Philippines
--
12.59
13/Oct/2047
5.95
USD
13/Oct/2022
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2107617.19
0.0848
2107617.19
4125000
4125000
51.09
Ghana
--
0
16/May/2029
0
USD
16/May/2018
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
2095553.81
0.08431
2095553.81
2105000
2105000
99.22
Chile
--
13.25
08/Sept/2053
6.3
USD
08/Sept/2023
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2088344.46
0.08402
2088344.46
2900000
2900000
69.83
Turkey
--
10.58
16/Apr/2043
4.88
USD
16/Apr/2013
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
2087979.97
0.08401
2087979.97
1825000
1825000
113.22
Qatar
--
10.2
20/Jan/2040
6.4
USD
24/Nov/2009
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2086534.52
0.08395
2086534.52
4253893
4253893
49.05
Ecuador
--
3.65
31/Jul/2030
0
USD
31/Aug/2020
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2073156.25
0.08341
2073156.25
4075000
4075000
50.88
Ghana
--
0
07/Apr/2034
0
USD
07/Apr/2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
2071804.17
0.08336
2071804.17
2125000
2125000
97.41
Indonesia
--
6.87
20/Sept/2032
4.65
USD
20/Sept/2022
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
2071498.96
0.08335
2071498.96
3550000
3550000
57.9
Colombia
--
14.56
15/Feb/2061
3.88
USD
22/Jan/2021
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2068379.44
0.08322
2068379.44
2275000
2275000
90.7
Paraguay
--
12.53
13/Mar/2048
5.6
USD
13/Mar/2018
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2067408
0.08318
2067408
3600000
3600000
57.43
Sri Lanka
--
0
18/Apr/2023
0
USD
18/Apr/2018
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Government Related
Fixed Income
2065821.88
0.08312
2065821.88
1950000
1950000
103.41
Saudi Arabia
--
3.91
25/Oct/2028
6
USD
25/Oct/2023
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2062420.21
0.08298
2062420.21
2450000
2450000
82.47
Uzbekistan
--
6.25
19/Oct/2031
3.9
USD
19/Jul/2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2062208.33
0.08297
2062208.33
2150000
2150000
95.13
Mexico
--
3.46
11/Jan/2028
3.75
USD
11/Jan/2018
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2053256.58
0.08261
2053256.58
2318000
2318000
87.81
Peru
--
5.55
20/Jun/2030
2.84
USD
20/Jun/2019
OILGAS
BAPCO ENERGIES BSCC MTN RegS
Government Related
Fixed Income
2052472.22
0.08258
2052472.22
1850000
1850000
107.69
Bahrain
--
3.76
07/Nov/2028
8.38
USD
07/Nov/2018
GEORG
GEORGIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2047822.92
0.08239
2047822.92
2175000
2175000
92.97
Georgia
--
1.95
22/Apr/2026
2.75
USD
22/Apr/2021
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2044794.27
0.08227
2044794.27
1875000
1875000
107.75
Indonesia
--
12.31
08/Jan/2046
5.95
USD
08/Dec/2015
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2044364.93
0.08225
2044364.93
2075000
2075000
97.72
Turkey
--
1.72
26/Jan/2026
4.75
USD
26/Jan/2021
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2043575
0.08222
2043575
2150000
2150000
92.97
Indonesia
--
12
15/Apr/2043
4.63
USD
15/Apr/2013
GRAIL
SAKARTVELOS RKINIGZA SS RegS
Government Related
Fixed Income
2042519.1
0.08218
2042519.1
2225000
2225000
90.69
Georgia
--
3.78
17/Jun/2028
4
USD
17/Jun/2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2040923.36
0.08212
2040923.36
2325000
2325000
86.81
Philippines
--
5.5
05/May/2030
2.46
USD
05/May/2020
GUATEM
GUATEMALA (REPUBLIC OF) RegS
Government Related
Fixed Income
2038356.25
0.08201
2038356.25
2100000
2100000
96.47
Guatemala
--
3.49
13/Feb/2028
4.88
USD
13/Feb/2013
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2033343.75
0.08181
2033343.75
3450000
3450000
58.94
Sri Lanka
--
0
18/Apr/2028
6.75
USD
18/Apr/2018
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2032320
0.08177
2032320
2175000
2175000
92.25
Turkey
--
5.46
15/Jan/2031
5.95
USD
02/Dec/2020
CHILOV
CHINA LIFE INSURANCE OVERSEAS CO L RegS
Government Related
Fixed Income
2031563.33
0.08174
2031563.33
2000000
2000000
100.95
China
--
3.87
15/Aug/2033
5.35
USD
15/Aug/2023
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2023919.58
0.08143
2023919.58
1900000
1900000
104.47
Indonesia
--
7.34
15/Nov/2033
5.6
USD
15/Nov/2023
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
2022961.81
0.08139
2022961.81
2875000
2875000
68.94
United Arab Emirates
--
18.13
19/Oct/2061
3.25
USD
19/Oct/2021
ELSALV
EL SALVADOR (REPUBLIC OF) RegS
Government Related
Fixed Income
2020209.03
0.08128
2020209.03
2725000
2725000
72.95
El Salvador
--
8.22
01/Feb/2041
7.63
USD
01/Feb/2011
TAJIKI
TAJIKISTAN (REPUBLIC OF) RegS
Government Related
Fixed Income
2019347.92
0.08125
2019347.92
2200000
2200000
91.53
Tajikistan
--
1.99
14/Sept/2027
7.13
USD
14/Sept/2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2013078.38
0.081
2013078.38
2618000
2618000
76.34
Mexico
--
14.07
12/Feb/2052
4.4
USD
12/Jan/2022
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
2003750
0.08062
2003750
5725000
5725000
35
Ukraine
--
2.38
01/Sept/2026
0
USD
12/Nov/2015
HONDUR
HONDURAS REPUBLIC OF RegS
Government Related
Fixed Income
2002451.39
0.08057
2002451.39
2050000
2050000
96.5
Honduras
--
2.54
19/Jan/2027
6.25
USD
19/Jan/2017
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1992163.54
0.08015
1992163.54
2100000
2100000
94.31
Uzbekistan
--
4.25
20/Feb/2029
5.38
USD
20/Feb/2019
PERTIJ
PERTAMINA PERSERO PT RegS
Government Related
Fixed Income
1969943.75
0.07926
1969943.75
1900000
1900000
101.28
Indonesia
--
10.79
03/May/2042
6
USD
03/May/2012
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
1950251.04
0.07847
1950251.04
2450000
2450000
78.97
Chile
--
15.02
31/Jan/2052
4
USD
31/Jan/2022
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
1944609.69
0.07824
1944609.69
1975000
1975000
97.84
China
--
0.66
03/Dec/2024
1.95
USD
03/Dec/2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1937955.62
0.07797
1937955.62
2435000
2435000
78.88
Mexico
--
13.59
31/Jan/2050
4.5
USD
31/Jul/2019
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT RegS
Government Related
Fixed Income
1932084.38
0.07774
1932084.38
1950000
1950000
97.28
Guatemala
--
1.95
03/May/2026
4.5
USD
03/May/2016
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
1924717.36
0.07744
1924717.36
2200000
2200000
86.88
Saudi Arabia
--
13.9
14/Feb/2053
5.13
USD
14/Feb/2023
COSICE
INSTITUTO COSTARRICENSE DE ELECTRI RegS
Government Related
Fixed Income
1923337.5
0.07738
1923337.5
2100000
2100000
89.25
Costa Rica
--
10.28
15/May/2043
6.38
USD
15/May/2013
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
1922397.5
0.07735
1922397.5
2300000
2300000
83.06
China
--
6.14
21/Oct/2030
1.2
USD
21/Oct/2020
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
1920235.42
0.07726
1920235.42
1950000
1950000
97.91
Saudi Arabia
--
5.04
14/Feb/2030
4.75
USD
14/Feb/2023
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
1919093.92
0.07721
1919093.92
3300000
3300000
57.63
Peru
--
19.41
28/Jul/2121
3.23
USD
01/Dec/2020
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
1918187.5
0.07718
1918187.5
5875000
5875000
32.65
Ukraine
--
4.34
01/Sept/2028
0
USD
12/Nov/2015
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Government Related
Fixed Income
1915033.33
0.07705
1915033.33
2400000
2400000
78.5
Peru
--
6.47
19/Jun/2032
4.75
USD
19/Jun/2017
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
1900562.5
0.07647
1900562.5
5875000
5875000
32.35
Ukraine
--
5.33
01/Sept/2029
0
USD
12/Nov/2015
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1900031.25
0.07645
1900031.25
1950000
1950000
97.44
Paraguay
--
2.77
27/Mar/2027
4.7
USD
27/Mar/2017
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
1898359.38
0.07638
1898359.38
1875000
1875000
100.09
Indonesia
--
13
08/Jan/2047
5.25
USD
08/Dec/2016
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
1897328.12
0.07634
1897328.12
1900000
1900000
97.88
Indonesia
--
11.32
20/May/2043
5.63
USD
20/May/2013
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
1896070.31
0.07629
1896070.31
3175000
3175000
59.72
Sri Lanka
--
0
18/Jul/2026
6.83
USD
18/Jul/2016
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
1885105.2
0.07585
1885105.2
1980000
1980000
94.78
Peru
--
1.75
23/Jan/2026
2.39
USD
23/Apr/2020
NPCUKR
NATSIONALNA ENERHETYCHNA KOMPANIIA RegS
Government Related
Fixed Income
1871812.5
0.07531
1871812.5
5025000
5025000
37.25
Ukraine
--
0
09/Nov/2028
0
USD
09/Nov/2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Fixed Income
1869502.36
0.07522
1869502.36
1900000
1900000
97.94
Indonesia
--
4.34
20/Feb/2029
4.45
USD
20/Feb/2019
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1865950.97
0.07508
1865950.97
1825000
1825000
100.18
Turkey
--
0.6
14/Nov/2024
5.6
USD
14/Nov/2019
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1862556.88
0.07494
1862556.88
1850000
1850000
100.09
Paraguay
--
6.91
21/Aug/2033
5.85
USD
12/Jul/2023
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Government Related
Fixed Income
1847868.75
0.07435
1847868.75
1950000
1950000
93.63
Trinidad and Tobago
--
5.26
26/Jun/2030
4.5
USD
26/Jun/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1843244.79
0.07416
1843244.79
2750000
2750000
66.5
Saudi Arabia
--
17.21
02/Feb/2061
3.45
USD
02/Feb/2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1835500.87
0.07385
1835500.87
1925000
1925000
94.78
Turkey
--
3.48
17/Feb/2028
5.13
USD
17/Jan/2018
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1831479.21
0.07369
1831479.21
2075000
2075000
87.31
Paraguay
--
6.82
28/Jun/2033
3.85
USD
28/Jan/2022
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Government Related
Fixed Income
1812926.56
0.07294
1812926.56
1975000
1975000
90.09
Malaysia
--
13.65
27/Apr/2046
4.08
USD
27/Apr/2016
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1799261.63
0.07239
1799261.63
2228000
2228000
80.16
Mexico
--
13.1
10/Feb/2048
4.6
USD
10/Oct/2017
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Government Related
Fixed Income
1792746.58
0.07213
1792746.58
1900000
1900000
92.53
Malaysia
--
13.18
22/Apr/2045
4.24
USD
22/Apr/2015
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1790647.19
0.07205
1790647.19
2075000
2075000
84.41
Indonesia
--
14.54
15/Oct/2050
4.2
USD
15/Apr/2020
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
1790277.34
0.07203
1790277.34
2625000
2625000
67.8
Colombia
--
11.2
22/Feb/2042
4.13
USD
22/Apr/2021
OILGAS
NOGAHOLDING SUKUK LTD RegS
Government Related
Fixed Income
1789237.5
0.07199
1789237.5
1800000
1800000
96.94
Bahrain
--
4.28
08/Apr/2029
5.25
USD
08/Apr/2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1785271.53
0.07183
1785271.53
1940000
1940000
90.63
Saudi Arabia
--
5.73
22/Oct/2030
3.25
USD
22/Apr/2020
ELSALV
EL SALVADOR (REPUBLIC OF) RegS
Government Related
Fixed Income
1784296.56
0.07179
1784296.56
2055000
2055000
83
El Salvador
--
5.45
10/Apr/2032
8.25
USD
10/Apr/2002
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
1778875
0.07157
1778875
5350000
5350000
33.25
Ukraine
--
3.36
01/Sept/2027
0
USD
12/Nov/2015
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1773815
0.07137
1773815
1800000
1800000
98.38
Turkey
--
0.93
13/Mar/2025
4.25
USD
13/Feb/2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
1772363.54
0.07131
1772363.54
3850000
3850000
45.25
Argentina
--
5.31
09/Jul/2046
3.63
USD
04/Sept/2020
DPWDU
DP WORLD LTD MTN RegS
Government Related
Fixed Income
1771367.59
0.07127
1771367.59
1867000
1867000
94.85
United Arab Emirates
--
12.89
25/Sept/2048
5.63
USD
25/Sept/2018
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Government Related
Fixed Income
1770932.94
0.07125
1770932.94
1840000
1840000
96.09
United Arab Emirates
--
3.6
14/Mar/2028
4.23
USD
14/Mar/2018
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1762637.5
0.07092
1762637.5
1950000
1950000
90.19
Turkey
--
5.03
13/Mar/2030
5.25
USD
13/Feb/2020
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1744737.27
0.0702
1744737.27
1595000
1595000
106
Guatemala
--
6.21
04/Oct/2032
7.05
USD
04/Oct/2023
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Fixed Income
1741133.33
0.07005
1741133.33
1920000
1920000
89.91
Mongolia
--
3.02
07/Jul/2027
3.5
USD
07/Jul/2021
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
1738267.71
0.06994
1738267.71
1750000
1750000
98.38
Indonesia
--
2.57
08/Jan/2027
4.35
USD
08/Dec/2016
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Fixed Income
1733048.44
0.06973
1733048.44
2025000
2025000
84.59
Mongolia
--
6
07/Jul/2031
4.45
USD
07/Jul/2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1727337.5
0.0695
1727337.5
1900000
1900000
88.72
Turkey
--
9.24
30/May/2040
6.75
USD
12/Jan/2010
BOLIVI
BOLIVIA PLURINATIONAL STATE OF RegS
Government Related
Fixed Income
1724643.75
0.06939
1724643.75
2950000
2950000
58.38
Bolivia
--
2.58
20/Mar/2028
4.5
USD
20/Mar/2017
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1723621.88
0.06935
1723621.88
1850000
1850000
92.72
Indonesia
--
2.11
09/Jun/2026
1.5
USD
09/Jun/2021
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
1720800.78
0.06924
1720800.78
1875000
1875000
91.72
Qatar
--
2.38
12/Sept/2026
1.38
USD
12/Jul/2021
PAKWNP
PAKISTAN WATER AND POWER DEVELOPME RegS
Government Related
Fixed Income
1706604.17
0.06866
1706604.17
2200000
2200000
75.22
Pakistan
--
5.16
04/Jun/2031
7.5
USD
04/Jun/2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1701468.61
0.06846
1701468.61
1700000
1700000
99.06
Indonesia
--
6.97
11/Jan/2033
4.85
USD
11/Jan/2023
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
1690503.89
0.06802
1690503.89
1750000
1750000
95.5
United Arab Emirates
--
14.66
07/Jul/2052
4.95
USD
07/Jul/2022
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
1683931.67
0.06775
1683931.67
1400000
1400000
119.31
Mexico
--
5.68
15/Aug/2031
8.3
USD
13/Aug/2001
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1678195.31
0.06752
1678195.31
1325000
1325000
124.28
Turkey
--
4.35
15/Jan/2030
11.88
USD
18/Jan/2000
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1674883.68
0.06739
1674883.68
1750000
1750000
94.97
Indonesia
--
3.48
11/Jan/2028
3.5
USD
11/Dec/2017
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1674174.13
0.06736
1674174.13
1675000
1675000
99.34
Indonesia
--
4.3
11/Feb/2029
4.75
USD
11/Dec/2018
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1672654.93
0.0673
1672654.93
1975000
1975000
83.44
Uzbekistan
--
5.69
25/Nov/2030
3.7
USD
25/Nov/2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
1665965.62
0.06703
1665965.62
2075000
2075000
78.63
South Africa
--
10.76
22/Jun/2048
6.3
USD
22/May/2018
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1659702.71
0.06678
1659702.71
1975000
1975000
82.63
Egypt
--
5.73
15/Jan/2032
7.05
USD
20/Nov/2019
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1659330
0.06676
1659330
1600000
1600000
101.72
Indonesia
--
4.01
15/Nov/2028
5.4
USD
15/Nov/2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
1644373.61
0.06616
1644373.61
2600000
2600000
63.19
Chile
--
19.1
21/Sept/2071
3.25
USD
21/Sept/2021
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1642198.78
0.06607
1642198.78
1975000
1975000
83.03
United Arab Emirates
--
6.38
02/Mar/2031
1.7
USD
02/Sept/2020
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1641000
0.06602
1641000
3200000
3200000
51.28
Ghana
--
0
26/Mar/2027
0
USD
26/Mar/2019
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
1628803.5
0.06553
1628803.5
2850000
2850000
57.15
Sri Lanka
--
0
14/Mar/2024
0
USD
14/Mar/2019
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1626490.09
0.06544
1626490.09
1775000
1775000
89.88
Philippines
--
7.06
29/Sept/2032
3.56
USD
29/Mar/2022
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Government Related
Fixed Income
1625472.2
0.0654
1625472.2
1650000
1650000
98.5
United Arab Emirates
--
4.01
26/Sept/2028
4.85
USD
26/Sept/2018
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1625000
0.06538
1625000
3200000
3200000
50.78
Ghana
--
0
11/Mar/2061
8.75
USD
11/Feb/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1621500
0.06524
1621500
1725000
1725000
93.63
Saudi Arabia
--
2.7
03/Feb/2027
2.5
USD
03/Feb/2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1614492.36
0.06496
1614492.36
1700000
1700000
94.41
Chile
--
3.05
01/Aug/2027
3.63
USD
01/Aug/2017
MAZOON
MAZOON ASSET COMPANY SAOC RegS
Government Related
Fixed Income
1601511.11
0.06444
1601511.11
1600000
1600000
99.44
Oman
--
4.24
14/Feb/2029
5.5
USD
14/Feb/2024
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1595018.75
0.06417
1595018.75
1950000
1950000
81.72
Indonesia
--
6.37
12/Mar/2031
1.85
USD
12/Jan/2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1590753.59
0.064
1590753.59
1517000
1517000
103.91
Turkey
--
6.89
14/Feb/2034
8
USD
14/Jan/2004
DUBAEE
DAE SUKUK DIFC LTD MTN RegS
Government Related
Fixed Income
1578789.06
0.06352
1578789.06
1625000
1625000
96.72
United Arab Emirates
--
1.8
15/Feb/2026
3.75
USD
25/Nov/2020
COFIDE
CORPORACION FINANCIERA DE DESARROL RegS
Government Related
Fixed Income
1570508.33
0.06319
1570508.33
1750000
1750000
88.55
Peru
--
3.26
28/Sept/2027
2.4
USD
28/Sept/2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
1549447.12
0.06234
1549447.12
1675000
1675000
91.98
China
--
2.48
26/Oct/2026
1.25
USD
26/Oct/2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1544738.61
0.06215
1544738.61
1550000
1550000
98.7
Indonesia
--
3.39
11/Jan/2028
4.55
USD
11/Jan/2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1539023.75
0.06192
1539023.75
1900000
1900000
80.56
Philippines
--
7
06/Jan/2032
1.95
USD
06/Jul/2021
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
1537292.01
0.06185
1537292.01
1450000
1450000
103.78
United Arab Emirates
--
6.53
23/Nov/2032
6.5
USD
23/Feb/2023
ARMEN
ARMENIA (REPUBLIC OF) RegS
Government Related
Fixed Income
1536222.33
0.06181
1536222.33
1770000
1770000
86.78
Armenia
--
4.85
26/Sept/2029
3.95
USD
26/Sept/2019
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Government Related
Fixed Income
1534785
0.06175
1534785
2350000
2350000
65.31
Zambia
--
0
20/Sept/2022
0
USD
20/Sept/2012
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Fixed Income
1527531.88
0.06146
1527531.88
1675000
1675000
89.81
United Arab Emirates
--
4.94
23/Oct/2029
3.23
USD
23/Oct/2019
GABON
GABONESE REPUBLIC RegS
Government Related
Fixed Income
1526364.12
0.06141
1526364.12
1530000
1530000
97.81
Gabon
--
1.14
16/Jun/2025
6.95
USD
16/Jun/2015
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1524564.41
0.06134
1524564.41
1650000
1650000
91.95
Egypt
--
1.79
16/Feb/2026
3.88
USD
16/Feb/2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1521929.17
0.06123
1521929.17
1500000
1500000
100.16
Chile
--
7.27
08/Jan/2034
5.95
USD
08/Sept/2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1521112.5
0.0612
1521112.5
1500000
1500000
100.69
Mexico
--
3.41
09/Feb/2028
5.4
USD
09/Jan/2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1518036.4
0.06108
1518036.4
1475000
1475000
100.56
Philippines
--
3.15
13/Oct/2027
5.17
USD
13/Oct/2022
DBKAZ
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
Government Related
Fixed Income
1506067.19
0.0606
1506067.19
1475000
1475000
99.95
Kazakhstan
--
1.06
12/May/2025
5.75
USD
12/May/2022
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1504393.44
0.06053
1504393.44
1525000
1525000
96.91
Indonesia
--
3.65
24/Apr/2028
4.1
USD
24/Apr/2018
RAILUA
RAIL CAPITAL MARKETS PLC RegS
Government Related
Fixed Income
1504500
0.06053
1504500
2550000
2550000
59
Ukraine
--
2.23
09/Jul/2026
0
USD
09/Jul/2019
MUBAUH
MDGH GMTN BV MTN RegS
Government Related
Fixed Income
1491883.68
0.06003
1491883.68
1250000
1250000
116.56
United Arab Emirates
--
10.5
01/Nov/2041
6.88
USD
01/Nov/2011
MALAYS
MALAYSIA WAKALA SUKUK BHD RegS
Government Related
Fixed Income
1488487.55
0.05989
1488487.55
1975000
1975000
74.09
Malaysia
--
16.29
28/Apr/2051
3.08
USD
28/Apr/2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1487761.11
0.05986
1487761.11
1600000
1600000
91.5
Turkey
--
5.73
26/Jun/2031
5.88
USD
26/Jan/2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1459789.58
0.05873
1459789.58
1500000
1500000
96.72
Indonesia
--
1.19
23/Jun/2025
2.3
USD
23/Jun/2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
1457500
0.05864
1457500
1500000
1500000
96.59
Chile
--
1.73
21/Jan/2026
3.13
USD
21/Jan/2016
BOLIVI
BOLIVIA PLURINATIONAL STATE OF RegS
Government Related
Fixed Income
1454000
0.0585
1454000
2400000
2400000
60.06
Bolivia
--
3.79
02/Mar/2030
7.5
USD
02/Mar/2022
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
1447920.83
0.05826
1447920.83
1400000
1400000
101.03
Saudi Arabia
--
6.64
13/Oct/2032
5.25
USD
13/Oct/2022
HONDUR
HONDURAS REPUBLIC OF RegS
Government Related
Fixed Income
1444750
0.05813
1444750
1600000
1600000
88.84
Honduras
--
5.08
24/Jun/2030
5.63
USD
24/Jun/2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1434537
0.05772
1434537
1800000
1800000
78.31
United Arab Emirates
--
14.45
21/May/2050
3.95
USD
21/May/2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1433515.73
0.05768
1433515.73
1725000
1725000
82.75
Indonesia
--
6.58
28/Jul/2031
2.15
USD
28/Jul/2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
1432869.06
0.05765
1432869.06
1385000
1385000
102.84
Panama
--
12.03
01/Mar/2057
7.88
USD
29/Feb/2024
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1405788.48
0.05656
1405788.48
1626000
1626000
85.69
Indonesia
--
6.38
09/Jun/2031
2.55
USD
09/Jun/2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1392993.4
0.05605
1392993.4
1375000
1375000
100.63
Indonesia
--
13.58
11/Feb/2049
5.35
USD
11/Dec/2018
DUGB
DUBAI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1391742.19
0.056
1391742.19
1875000
1875000
74.03
United Arab Emirates
--
14.58
09/Sept/2050
3.9
USD
09/Sept/2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1377623.7
0.05543
1377623.7
1425000
1425000
95.16
United Arab Emirates
--
7.6
22/Nov/2033
4.38
USD
22/May/2023
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
1376953.12
0.0554
1376953.12
1350000
1350000
99.72
Saudi Arabia
--
3.12
13/Oct/2027
5
USD
13/Oct/2022
PNGIB
PAPUA NEW GUINEA INDEPENDENT STATE RegS
Government Related
Fixed Income
1371470.14
0.05518
1371470.14
1400000
1400000
93.94
Papua New Guinea
--
3.6
04/Oct/2028
8.38
USD
04/Oct/2018
DUGB
DUBAI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1356950
0.0546
1356950
1400000
1400000
96.09
United Arab Emirates
--
11.62
30/Jan/2043
5.25
USD
30/Jan/2013
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1354833.33
0.05451
1354833.33
1600000
1600000
80.38
Egypt
--
8.6
30/Sept/2051
8.75
USD
30/Sept/2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1353266.83
0.05445
1353266.83
1381000
1381000
96.07
Turkey
--
1.9
14/Apr/2026
4.25
USD
14/Apr/2015
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1340578.65
0.05394
1340578.65
1425000
1425000
93.34
Bahrain
--
3.47
25/Jan/2028
4.25
USD
25/Jan/2021
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1328308.33
0.05344
1328308.33
1400000
1400000
93.97
Indonesia
--
13.5
18/Jul/2047
4.75
USD
18/Jul/2017
BANCO
BANCO DEL ESTADO DE CHILE RegS
Government Related
Fixed Income
1325002.95
0.05331
1325002.95
1350000
1350000
97.56
Chile
--
0.76
09/Jan/2025
2.7
USD
09/Jan/2020
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Government Related
Fixed Income
1322897.92
0.05323
1322897.92
1400000
1400000
93.75
United Arab Emirates
--
4.7
18/Jul/2029
3.88
USD
18/Jul/2019
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
1320572.92
0.05313
1320572.92
1375000
1375000
95.5
Chile
--
2.18
05/Aug/2026
3.75
USD
05/Aug/2016
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1318002.64
0.05303
1318002.64
1475000
1475000
88.63
Indonesia
--
5.57
23/Jun/2030
2.8
USD
23/Jun/2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1314051.88
0.05287
1314051.88
1425000
1425000
90.47
Indonesia
--
6.67
31/Mar/2032
3.55
USD
31/Mar/2022
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1312750
0.05282
1312750
2225000
2225000
58.81
United Arab Emirates
--
20.79
02/Sept/2070
2.7
USD
02/Sept/2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1312897.57
0.05282
1312897.57
1675000
1675000
77.75
Chile
--
13.47
05/Feb/2049
4.38
USD
05/Feb/2019
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Fixed Income
1311616.99
0.05277
1311616.99
1400000
1400000
92.81
United Arab Emirates
--
2.98
10/Jun/2027
2.94
USD
10/Jun/2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1310359.72
0.05272
1310359.72
1250000
1250000
103.64
Indonesia
--
14.19
11/Jan/2053
5.65
USD
11/Jan/2023
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1308253.82
0.05264
1308253.82
1550000
1550000
82.66
Guatemala
--
7.61
07/Oct/2033
3.7
USD
07/Oct/2021
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Government Related
Fixed Income
1307033.22
0.05259
1307033.22
1325000
1325000
96.78
United Arab Emirates
--
1.88
03/Apr/2026
3.85
USD
03/Apr/2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1305077.34
0.05251
1305077.34
1425000
1425000
89.91
United Arab Emirates
--
6.71
28/Mar/2032
3.38
USD
28/Mar/2022
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1302414.75
0.0524
1302414.75
1638000
1638000
78.81
Chile
--
12.94
01/Aug/2047
4.5
USD
01/Aug/2017
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1293372.06
0.05204
1293372.06
1433000
1433000
89.25
United Arab Emirates
--
5.44
21/May/2030
2.88
USD
21/May/2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1278993.38
0.05146
1278993.38
1485000
1485000
84.13
Indonesia
--
17.61
15/Apr/2070
4.45
USD
15/Apr/2020
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
1277750
0.05141
1277750
1500000
1500000
84.31
Mexico
--
11.97
31/Jul/2047
5.5
USD
20/Sept/2017
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1276663.44
0.05137
1276663.44
1425000
1425000
89.25
Indonesia
--
5.3
14/Feb/2030
2.85
USD
14/Jan/2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1276289.06
0.05135
1276289.06
1875000
1875000
67.97
United Arab Emirates
--
16.37
15/Sept/2051
3
USD
15/Sept/2021
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1260208.33
0.0507
1260208.33
1500000
1500000
82.94
Bahrain
--
11.62
25/Jan/2051
6.25
USD
25/Jan/2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1259553.59
0.05068
1259553.59
1417000
1417000
88.25
Chile
--
5.14
14/Jan/2030
3.15
USD
14/Jan/2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1258775
0.05065
1258775
1400000
1400000
88.44
Chile
--
4.88
30/Sept/2029
3
USD
30/Sept/2019
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Fixed Income
1248124.53
0.05022
1248124.53
1200000
1200000
103.88
United Arab Emirates
--
7.52
19/Mar/2034
6.09
USD
19/Sept/2023
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
1241258.33
0.04994
1241258.33
1200000
1200000
102.15
Brazil
--
0.82
04/Feb/2025
8.75
USD
04/Feb/2005
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1222619.79
0.04919
1222619.79
1250000
1250000
96.72
Indonesia
--
14.83
10/Feb/2054
5.1
USD
10/Jan/2024
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1221233.07
0.04914
1221233.07
1275000
1275000
95
Chile
--
6.93
02/Feb/2033
5.13
USD
02/Feb/2023
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1219114.58
0.04905
1219114.58
1250000
1250000
96.84
Guatemala
--
4.59
10/Aug/2029
5.25
USD
10/Aug/2022
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1217793.06
0.049
1217793.06
1300000
1300000
93.55
Turkey
--
7
20/Sept/2033
6.5
USD
20/Sept/2021
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1216536.98
0.04895
1216536.98
1475000
1475000
80.28
Guatemala
--
10.86
07/Oct/2041
4.65
USD
07/Oct/2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1205230
0.04849
1205230
1300000
1300000
92.63
Indonesia
--
4.92
18/Sept/2029
3.4
USD
18/Jun/2019
GABON
GABON REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1204643.23
0.04847
1204643.23
1375000
1375000
85.22
Gabon
--
5.05
24/Nov/2031
7
USD
24/Nov/2021
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
1204609.9
0.04847
1204609.9
1425000
1425000
83.66
United Arab Emirates
--
6.79
19/Oct/2031
2
USD
19/Oct/2021
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1198396.53
0.04822
1198396.53
1100000
1100000
106.56
United Arab Emirates
--
7.45
01/May/2034
5.88
USD
01/Nov/2023
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1192695.73
0.04799
1192695.73
1225000
1225000
96.63
Indonesia
--
3.05
18/Jul/2027
3.85
USD
18/Jul/2017
DUBAEE
DAE FUNDING LLC MTN RegS
Government Related
Fixed Income
1177422.66
0.04737
1177422.66
1275000
1275000
92.28
United Arab Emirates
--
3.65
20/Mar/2028
3.38
USD
20/Jan/2021
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
1176213.89
0.04732
1176213.89
1400000
1400000
82.19
Chile
--
13.4
07/May/2050
4.7
USD
07/May/2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1173838.75
0.04723
1173838.75
1125000
1125000
103.25
Chile
--
8.22
26/Jan/2036
6.44
USD
26/Jan/2024
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Government Related
Fixed Income
1171223.96
0.04712
1171223.96
1050000
1050000
108.91
Saudi Arabia
--
7.15
25/Oct/2033
6.25
USD
25/Oct/2023
RAKS
RAK CAPITAL RegS
Government Related
Fixed Income
1165702.42
0.0469
1165702.42
1175000
1175000
97.69
United Arab Emirates
--
0.96
31/Mar/2025
3.09
USD
31/Mar/2015
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1161408.73
0.04673
1161408.73
1200000
1200000
95.19
Philippines
--
2.78
29/Mar/2027
3.23
USD
29/Mar/2022
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1158454.69
0.04661
1158454.69
1350000
1350000
83.88
Chile
--
11.85
04/Nov/2044
4.88
USD
04/Nov/2014
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1155942.97
0.04651
1155942.97
1175000
1175000
96.09
Guatemala
--
5.67
24/Apr/2032
5.38
USD
24/Apr/2020
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
1149585.94
0.04625
1149585.94
2275000
2275000
50.53
Ghana
--
0
07/May/2042
0
USD
07/Apr/2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1149201.39
0.04624
1149201.39
1150000
1150000
99.03
Philippines
--
3.84
17/Jul/2028
4.63
USD
17/Jan/2023
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1139575.38
0.04585
1139575.38
1175000
1175000
95.41
Guatemala
--
4.42
01/Jun/2030
4.9
USD
31/May/2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
1135016.78
0.04567
1135016.78
1150000
1150000
97.16
China
--
4.1
19/Oct/2028
3.5
USD
19/Oct/2018
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
1121965.83
0.04514
1121965.83
1400000
1400000
79.38
Indonesia
--
14.15
21/Jan/2050
4.17
USD
21/Jan/2020
MONTEN
MONTENEGRO (REPUBLIC OF) RegS
Government Related
Fixed Income
1121197.92
0.04511
1121197.92
1100000
1100000
101.63
Montenegro
--
5.39
12/Mar/2031
7.25
USD
12/Mar/2024
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1116777.78
0.04493
1116777.78
1150000
1150000
95.75
Guatemala
--
2.91
05/Jun/2027
4.38
USD
05/Jun/2017
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
1114865
0.04486
1114865
1200000
1200000
92.72
Indonesia
--
1.81
09/Feb/2026
1.4
USD
09/Feb/2021
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Government Related
Fixed Income
1111926.98
0.04474
1111926.98
1175000
1175000
93.75
United Arab Emirates
--
4.95
02/Nov/2029
3.65
USD
02/Nov/2017
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1110089.17
0.04466
1110089.17
1400000
1400000
77.78
Indonesia
--
14.74
30/Oct/2049
3.7
USD
30/Oct/2019
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1100750
0.04429
1100750
2975000
2975000
37
Ukraine
--
1.81
01/Feb/2026
0
USD
01/Nov/2018
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1100165.62
0.04426
1100165.62
1275000
1275000
85.88
Saudi Arabia
--
6.88
03/Feb/2032
2.75
USD
03/Feb/2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1099051.04
0.04422
1099051.04
1425000
1425000
75.69
United Arab Emirates
--
14.54
07/Nov/2049
3.7
USD
07/Nov/2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1097975.69
0.04418
1097975.69
1100000
1100000
98.72
Mexico
--
4.43
07/May/2029
5
USD
08/Jan/2024
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Fixed Income
1092099.48
0.04394
1092099.48
935000
935000
113.28
Mexico
--
6.55
08/Apr/2033
7.5
USD
11/Apr/2003
SRILAN
SRI LANKA DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
1077187.5
0.04334
1077187.5
1800000
1800000
59.84
Sri Lanka
--
0
03/Jun/2025
0
USD
03/Jun/2015
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1072700.14
0.04316
1072700.14
1100000
1100000
97.44
Indonesia
--
3.12
20/Sept/2027
4.15
USD
20/Sept/2022
EMDEBK
EMIRATES DEVELOPMENT BANK PJSC MTN RegS
Government Related
Fixed Income
1066934.16
0.04293
1066934.16
1150000
1150000
92.31
United Arab Emirates
--
2.13
15/Jun/2026
1.64
USD
15/Jun/2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1047564
0.04215
1047564
1400000
1400000
73.76
Indonesia
--
15.3
09/Jun/2051
3.55
USD
09/Jun/2021
MINASG
BRAZIL MINAS SPE RegS
Government Related
Fixed Income
1009424.42
0.04061
1009424.42
1020000
1020000
98.35
Brazil
--
2.18
15/Feb/2028
5.33
USD
02/Apr/2013
EMTESA
EMPRESA DE TRANSMISION ELECTRICA S RegS
Government Related
Fixed Income
1009148.44
0.0406
1009148.44
1350000
1350000
72.69
Panama
--
9.95
02/May/2049
5.13
USD
02/May/2019
PIFKSA
SUCI SECOND INVESTMENT COMPANY MTN RegS
Government Related
Fixed Income
1003160.06
0.04036
1003160.06
1000000
1000000
100
Saudi Arabia
--
5.78
05/Mar/2031
5.17
USD
05/Mar/2024
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1000625
0.04026
1000625
1000000
1000000
98.44
Mexico
--
1.02
27/Apr/2025
3.9
USD
27/Apr/2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
991093.75
0.03988
991093.75
900000
900000
107.59
Indonesia
--
12.35
07/Nov/2048
6.5
USD
07/Nov/2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
984703.12
0.03962
984703.12
1250000
1250000
77.91
Mexico
--
12.96
15/Jan/2047
4.35
USD
11/Aug/2016
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Fixed Income
984623.73
0.03962
984623.73
1050000
1050000
91.91
United Arab Emirates
--
5.18
04/Apr/2030
3.89
USD
04/Apr/2022
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
980102.86
0.03943
980102.86
1025000
1025000
94.56
China
--
3.35
02/Nov/2027
2.63
USD
02/Nov/2017
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
977433.59
0.03933
977433.59
1025000
1025000
92.88
Chile
--
11.17
18/Oct/2043
5.63
USD
18/Oct/2013
INVCOR
ICD FUNDING LTD MTN RegS
Government Related
Fixed Income
964902.14
0.03882
964902.14
1000000
1000000
95.16
United Arab Emirates
--
1.96
28/Apr/2026
3.22
USD
28/Oct/2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
954496.23
0.0384
954496.23
1281000
1281000
73.25
United Arab Emirates
--
12.63
19/Oct/2041
2.88
USD
19/Oct/2021
UKRAVT
DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS
Government Related
Fixed Income
947625
0.03813
947625
3325000
3325000
28.5
Ukraine
--
0
24/Jun/2030
0
USD
24/Jun/2021
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
947268.75
0.03811
947268.75
950000
950000
97.66
Chile
--
3.95
06/Nov/2029
5.25
USD
06/Nov/2018
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
943031.25
0.03794
943031.25
1050000
1050000
89.06
Chile
--
5.81
15/Jan/2031
3.75
USD
06/May/2020
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
939710.42
0.03781
939710.42
975000
975000
95.94
Turkey
--
8.67
05/Mar/2038
7.25
USD
05/Mar/2008
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
935154.17
0.03763
935154.17
1000000
1000000
92.94
Indonesia
--
4.75
30/Jul/2029
3.65
USD
30/Jul/2019
DIFCAE
DIFC SUKUK LTD RegS
Government Related
Fixed Income
906159.38
0.03646
906159.38
900000
900000
99.06
United Arab Emirates
--
0.6
12/Nov/2024
4.33
USD
12/Nov/2014
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
904875
0.03641
904875
950000
950000
94.38
United Arab Emirates
--
2.04
21/May/2026
2.5
USD
21/May/2020
MVMHU
MVM ENERGETIKA ZRT RegS
Government Related
Fixed Income
897167.5
0.0361
897167.5
900000
900000
99.43
Hungary
--
5.5
13/Mar/2031
6.5
USD
13/Mar/2024
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
896640.62
0.03608
896640.62
1125000
1125000
78.88
Chile
--
11.69
17/Jul/2042
4.25
USD
17/Jul/2012
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Government Related
Fixed Income
890008.33
0.03581
890008.33
1200000
1200000
73.66
Panama
--
8.65
11/Aug/2041
4
USD
11/Aug/2021
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
882421.88
0.0355
882421.88
2250000
2250000
39.22
Ghana
--
0
07/Apr/2025
0
USD
07/Apr/2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
881250
0.03546
881250
1500000
1500000
58.75
Sri Lanka
--
0
28/Jun/2024
0
USD
28/Jun/2019
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
875048.12
0.03521
875048.12
1050000
1050000
83.03
Indonesia
--
6.17
09/Feb/2031
2.3
USD
09/Feb/2021
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
844836.81
0.03399
844836.81
1000000
1000000
84.31
United Arab Emirates
--
7.43
10/Mar/2033
3.63
USD
10/Mar/2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
826161.11
0.03324
826161.11
1100000
1100000
74.69
Indonesia
--
15.2
14/Feb/2050
3.5
USD
14/Jan/2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
822882.08
0.03311
822882.08
950000
950000
85.88
Indonesia
--
13.7
30/Jul/2049
4.7
USD
30/Jul/2019
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
Government Related
Fixed Income
811078.12
0.03263
811078.12
750000
750000
104.47
Turkey
--
2.45
28/Jan/2027
9
USD
31/Oct/2023
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
Government Related
Fixed Income
810750
0.03262
810750
800000
800000
100.28
Turkey
--
3.33
06/Feb/2028
7.5
USD
06/Feb/2024
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
807028.47
0.03247
807028.47
800000
800000
100.5
United Arab Emirates
--
8.46
06/Mar/2036
6.13
USD
06/Mar/2024
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
799944.44
0.03219
799944.44
800000
800000
99.19
Saudi Arabia
--
4.21
29/Jan/2029
5
USD
29/Jan/2024
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
797766.67
0.0321
797766.67
800000
800000
98.88
Saudi Arabia
--
7.53
29/Jan/2034
5.25
USD
29/Jan/2024
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
791527.78
0.03185
791527.78
800000
800000
97.97
United Arab Emirates
--
0.59
07/Nov/2024
2.5
USD
07/Nov/2019
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
789090
0.03175
789090
900000
900000
85.56
Indonesia
--
14.74
31/Mar/2052
4.3
USD
31/Mar/2022
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
788091.01
0.03171
788091.01
925000
925000
84.47
China
--
6.88
26/Oct/2031
1.75
USD
26/Oct/2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
786671.39
0.03165
786671.39
1000000
1000000
75.79
Egypt
--
9.17
20/Nov/2059
8.15
USD
20/Nov/2019
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
782734.72
0.03149
782734.72
1000000
1000000
77.28
Indonesia
--
14.81
23/Jun/2050
3.8
USD
23/Jun/2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
776628.47
0.03125
776628.47
850000
850000
90.25
United Arab Emirates
--
5
07/Nov/2029
2.88
USD
07/Nov/2019
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS RegS
Government Related
Fixed Income
765893.75
0.03082
765893.75
775000
775000
97.53
Turkey
--
2.09
06/Jul/2026
5.75
USD
30/Jun/2021
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
764783.96
0.03077
764783.96
850000
850000
89.41
Indonesia
--
5.17
21/Jan/2030
3.1
USD
21/Jan/2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
736897.57
0.02965
736897.57
1075000
1075000
67.38
Saudi Arabia
--
15.52
17/Nov/2051
3.25
USD
17/Nov/2021
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
731836.11
0.02945
731836.11
1100000
1100000
65.88
United Arab Emirates
--
13.55
28/Jul/2050
4
USD
28/Jul/2020
UNITYL
UNITY 1 SUKUK LTD MTN RegS
Government Related
Fixed Income
723197.62
0.0291
723197.62
750000
750000
95.47
United Arab Emirates
--
1.53
03/Nov/2025
2.39
USD
03/Nov/2020
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Fixed Income
716215.73
0.02882
716215.73
825000
825000
86.16
United Arab Emirates
--
6.32
13/Jul/2031
3.2
USD
13/Jul/2021
MUBAUH
MDGH SUKUK LTD RegS
Government Related
Fixed Income
701856.27
0.02824
701856.27
700000
700000
100.27
United Arab Emirates
--
7.81
04/Apr/2034
4.96
USD
04/Apr/2024
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
700371.88
0.02818
700371.88
1050000
1050000
66.56
Indonesia
--
19.26
12/Mar/2071
3.35
USD
12/Jan/2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
689536.94
0.02774
689536.94
700000
700000
97.5
Indonesia
--
7.7
10/Feb/2034
4.7
USD
10/Jan/2024
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
687882.5
0.02768
687882.5
900000
900000
76.06
Indonesia
--
16.24
25/Feb/2060
4.15
USD
25/Feb/2020
EGYPT
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
676865.63
0.02723
676865.63
900000
900000
72.4
Egypt
--
8.33
30/Apr/2040
6.88
USD
29/Apr/2010
NAFTO
KONDOR FINANCE PLC RegS
Government Related
Fixed Income
665500
0.02678
665500
1100000
1100000
60.5
Ukraine
--
0
08/Nov/2028
0
USD
08/Nov/2019
BFFCC
EMPRESA DE LOS FERROCARRILES DEL E RegS
Government Related
Fixed Income
665445.56
0.02677
665445.56
1000000
1000000
66.41
Chile
--
16.16
14/Sept/2061
3.83
USD
14/Sept/2021
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
665347.92
0.02677
665347.92
750000
750000
88.44
Indonesia
--
5.66
25/Aug/2030
3.1
USD
25/Feb/2020
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
661504.48
0.02662
661504.48
775000
775000
85.25
Chile
--
6.4
16/Sept/2031
3.45
USD
16/Sept/2021
TCZIRA
ZIRAAT KATILIM VARLIK KIRALAMA AS RegS
Government Related
Fixed Income
655031.25
0.02635
655031.25
600000
600000
105.5
Turkey
--
2.27
12/Nov/2026
9.38
USD
06/Nov/2023
PERTIJ
PERTAMINA PERSERO PT RegS
Government Related
Fixed Income
653875
0.02631
653875
600000
600000
106.81
Indonesia
--
10.35
27/May/2041
6.5
USD
27/May/2011
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
647830.73
0.02607
647830.73
625000
625000
101.31
Chile
--
6.77
10/May/2033
6.15
USD
10/May/2023
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
648068.75
0.02607
648068.75
900000
900000
70.97
United Arab Emirates
--
15.34
07/Jun/2051
3.4
USD
07/Jun/2021
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
646926.72
0.02603
646926.72
6466
6466
100.05
Ireland
--
0.13
--
0
USD
24/Jul/2019
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
623557.5
0.02509
623557.5
600000
600000
101.31
Chile
--
8.57
24/Oct/2036
6.15
USD
24/Oct/2006
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
622930.21
0.02506
622930.21
650000
650000
94.34
United Arab Emirates
--
2.77
28/Mar/2027
3
USD
28/Mar/2022
TCZIRA
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
Government Related
Fixed Income
617938.89
0.02486
617938.89
600000
600000
101.38
Turkey
--
3.95
16/Jan/2029
8
USD
16/Jan/2024
BNCE
BANCO NACIONAL DE COMERCIO EXTERIO RegS
Government Related
Fixed Income
600822.92
0.02417
600822.92
600000
600000
98.16
Mexico
--
1.45
14/Oct/2025
4.38
USD
14/Oct/2015
PLBIIJ
PELABUHAN INDONESIA PERSERO PT RegS
Government Related
Fixed Income
600713.33
0.02417
600713.33
600000
600000
98.44
Indonesia
--
1.05
05/May/2025
4.25
USD
05/May/2015
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
587075
0.02362
587075
600000
600000
97.53
China
--
0.57
26/Oct/2024
0.75
USD
26/Oct/2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
585937.5
0.02357
585937.5
600000
600000
97.56
Chile
--
8.4
21/Sept/2035
5.63
USD
21/Sept/2005
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
578777.78
0.02329
578777.78
625000
625000
91.19
Chile
--
5.26
07/May/2030
3.65
USD
07/May/2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
576437.5
0.02319
576437.5
575000
575000
98.5
United Arab Emirates
--
4.06
07/Nov/2028
4.5
USD
07/Nov/2018
CHITRA
SUNNY EXPRESS ENTERPRISES CORP RegS
Government Related
Fixed Income
567528.33
0.02283
567528.33
600000
600000
94.38
China
--
2.76
01/Mar/2027
2.95
USD
01/Mar/2022
HAKAIJ
HUTAMA KARYA PERSERO PT MTN RegS
Government Related
Fixed Income
560875
0.02257
560875
600000
600000
92.06
Indonesia
--
5.26
11/May/2030
3.75
USD
11/May/2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
555567.22
0.02235
555567.22
550000
550000
100.91
Indonesia
--
14.38
20/Sept/2052
5.45
USD
20/Sept/2022
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
555326.04
0.02234
555326.04
525000
525000
103.5
United Arab Emirates
--
6.94
28/Apr/2033
5.5
USD
28/Oct/2022
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
538633.33
0.02167
538633.33
600000
600000
88.91
Saudi Arabia
--
13.81
29/Jan/2054
5.38
USD
29/Jan/2024
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Government Related
Fixed Income
537085.48
0.02161
537085.48
575000
575000
92.81
United Arab Emirates
--
5.09
30/Jan/2030
3.75
USD
30/Sept/2019
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
529418.75
0.0213
529418.75
700000
700000
75.47
Chile
--
12.84
14/Sept/2047
4.5
USD
14/Sept/2017
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
524916.67
0.02112
524916.67
600000
600000
86.63
Chile
--
12.58
25/Jan/2047
5
USD
25/Jan/2017
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
518909.9
0.02088
518909.9
775000
775000
66.81
Chile
--
16.64
13/Sept/2061
3.69
USD
13/Sept/2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
493455.56
0.01985
493455.56
500000
500000
97.75
Indonesia
--
4.35
10/Mar/2029
4.4
USD
10/Jan/2024
BFFCC
EMPRESA DE LOS FERROCARRILES DEL E RegS
Government Related
Fixed Income
486658.93
0.01958
486658.93
800000
800000
60.5
Chile
--
15.08
18/Aug/2050
3.07
USD
18/Aug/2020
CHITRA
SUNNY EXPRESS ENTERPRISES CORP RegS
Government Related
Fixed Income
458090.28
0.01843
458090.28
500000
500000
90.28
China
--
5.36
23/Apr/2030
3.13
USD
23/Apr/2020
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
456546.01
0.01837
456546.01
650000
650000
70.03
United Arab Emirates
--
13.46
10/Mar/2051
4.38
USD
10/Mar/2021
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
452828.39
0.01822
452828.39
475000
475000
93.75
Mexico
--
3.63
30/Apr/2028
3.88
USD
20/Sept/2017
TCZIRA
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
Government Related
Fixed Income
440148.44
0.01771
440148.44
450000
450000
97.44
Turkey
--
1.81
02/Mar/2026
5.38
USD
02/Feb/2021
TCZIRA
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
Government Related
Fixed Income
428911.11
0.01726
428911.11
400000
400000
105.75
Turkey
--
2.1
01/Aug/2026
9.5
USD
01/Feb/2023
DPWDU
DP WORLD LTD MTN RegS
Government Related
Fixed Income
424991.67
0.0171
424991.67
500000
500000
82.69
United Arab Emirates
--
13.21
30/Sept/2049
4.7
USD
30/Sept/2019
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
414480.03
0.01668
414480.03
625000
625000
66.28
Indonesia
--
18.23
23/Sept/2061
3.2
USD
23/Sept/2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
393913.61
0.01585
393913.61
425000
425000
90.93
China
--
14.68
19/Oct/2048
4
USD
19/Oct/2018
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
389934.38
0.01569
389934.38
450000
450000
84.41
Mexico
--
11.61
31/Oct/2046
5.5
USD
29/Sept/2016
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
384958.33
0.01549
384958.33
400000
400000
94.59
United Arab Emirates
--
4.47
19/Apr/2029
3.75
USD
19/Apr/2017
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
384686.11
0.01548
384686.11
400000
400000
94.41
United Arab Emirates
--
14.41
22/May/2053
5.08
USD
22/May/2023
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
382483.46
0.01539
382483.46
475000
475000
79.65
China
--
12.02
03/Dec/2039
2.75
USD
03/Dec/2019
JIANYI
JIC ZHIXIN LTD RegS
Government Related
Fixed Income
381750
0.01536
381750
450000
450000
84.66
China
--
5.86
27/Aug/2030
2.13
USD
27/Aug/2020
BNCE
BANCO NACIONAL DE COMERCIO EXTERIO RegS
Government Related
Fixed Income
358265.22
0.01441
358265.22
400000
400000
89.22
Mexico
--
2.14
11/Aug/2031
2.72
USD
11/Aug/2021
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
353419.44
0.01422
353419.44
400000
400000
85.91
Saudi Arabia
--
16.73
13/Oct/2122
5.38
USD
13/Oct/2022
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
347750
0.01399
347750
5350000
5350000
6.5
Lebanon
--
0
27/Nov/2026
0
USD
28/Nov/2011
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
Government Related
Fixed Income
318515.62
0.01282
318515.62
300000
300000
104.69
Turkey
--
1.69
31/Jan/2026
9.38
USD
31/Jan/2023
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
299000
0.01203
299000
4600000
4600000
6.5
Lebanon
--
0
26/Feb/2030
0
USD
26/Feb/2015
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
294800
0.01186
294800
300000
300000
96.53
Mexico
--
2.34
31/Oct/2026
4.25
USD
29/Sept/2016
LEBAN
LEBANON (REPUBLIC OF) RegS
Government Related
Fixed Income
279500
0.01125
279500
4300000
4300000
6.5
Lebanon
--
0
23/Mar/2027
0
USD
23/Mar/2017
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
259648
0.01045
259648
400000
400000
63.94
China
--
17.46
21/Oct/2050
2.25
USD
21/Oct/2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
259531.25
0.01044
259531.25
300000
300000
85.72
United Arab Emirates
--
6.35
03/Jun/2031
2.5
USD
03/Jun/2021
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
237000
0.00954
237000
237000
237000
100
United States
--
0
31/Dec/2049
0
USD
01/Feb/2009
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
217750
0.00876
217750
3350000
3350000
6.5
Lebanon
--
0
23/Mar/2032
0
USD
23/Mar/2017
EUR
EUR CASH
Cash and/or Derivatives
Cash
206091.6
0.00829
206091.6
190464
190464
108.21
European Union
--
0
--
0
EUR
01/Jan/1989
TURKSK
TURKEY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
205012.52
0.00825
205012.52
204000
204000
99
Turkey
--
0.64
25/Nov/2024
4.49
USD
25/Nov/2014
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
204505.83
0.00823
204505.83
300000
300000
67.12
China
--
17.42
26/Oct/2051
2.5
USD
26/Oct/2021
PLBIIJ
PELABUHAN INDONESIA PERSERO PT RegS
Government Related
Fixed Income
203527.67
0.00819
203527.67
200000
200000
99.38
Indonesia
--
0.49
01/Oct/2024
4.88
USD
01/Oct/2014
SURINM
SURINAME (REPUBLIC OF) RegS
Government Related
Fixed Income
189360
0.00762
189360
263000
263000
72
Suriname
--
18.05
31/Dec/2050
0
USD
06/Dec/2023
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
185250
0.00745
185250
2850000
2850000
6.5
Lebanon
--
0
29/Nov/2027
0
USD
29/Nov/2012
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
141339.38
0.00569
141339.38
225000
225000
62.19
Chile
--
15.09
15/Jan/2051
3.15
USD
14/Dec/2020
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
133250
0.00536
133250
2050000
2050000
6.5
Lebanon
--
0
23/Mar/2037
0
USD
23/Mar/2017
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
120250
0.00484
120250
1850000
1850000
6.5
Lebanon
--
0
03/Nov/2028
0
USD
04/Nov/2015
LEBAN
LEBANON (REPUBLIC OF) RegS
Government Related
Fixed Income
58500
0.00235
58500
900000
900000
6.5
Lebanon
--
0
02/Nov/2035
0
USD
04/Nov/2015
CHF
CHF CASH
Cash and/or Derivatives
Cash
2214.91
0.000090
2214.91
2006
2006
110.42
Switzerland
--
0
--
0
CHF
01/Jan/1990
TYM4
US 10YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-11090625
-100
-100
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
-6039372.85
-0.24299
-6039372.85
-6039373
-6039373
100
United States
--
0
--
0
USD
01/Jan/1989
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
The iShares J.P. Morgan ESG $ EM Bond UCITS ETF provides exposure to the USD denominated emerging market debt market while aligning ESG objectives.
Net Assets
USD 1,294,359,400
Net Assets of Fund
USD 2,476,872,944
Inception Date
24/Sept/2018
Fund Launch Date
24/Sept/2018
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
JP Morgan ESG EMBI Global Diversified index
SFDR Classification
Article 8
Shares Outstanding
242,221,073
Total Expense Ratio
0.45%
ISIN
IE00BF553838
Use of Income
Accumulating
Securities Lending Return
0.04%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS
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
EMSA LN
SIPP Available
Yes
ISA Eligibility
Yes
UK Reporting Status
Yes
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27/Mar/2024
USD
5.34371
242221073
1294359400.16
106.97512
108.323437
26/Mar/2024
USD
5.331797
242151073
1291100577.31
106.736635
108.099153
25/Mar/2024
USD
5.330413
242151073
1290765369.43
106.708929
108.067892
22/Mar/2024
USD
5.336906
242198696
1292591906.27
106.838912
108.196827
21/Mar/2024
USD
5.322912
242563453
1291143930.64
106.558768
107.912976
20/Mar/2024
USD
5.286537
242452332
1281733395.47
105.830581
107.175275
19/Mar/2024
USD
5.273945
242452332
1278680352.69
105.578503
106.919832
18/Mar/2024
USD
5.264642
242302240
1275634596.27
105.392267
106.729236
15/Mar/2024
USD
5.272706
240487248
1268018697.73
105.553699
106.889094
14/Mar/2024
USD
5.279805
240607248
1270359501.25
105.695813
107.033928
13/Mar/2024
USD
5.30037
240607248
1275307611.43
106.107502
107.44892
12/Mar/2024
USD
5.298371
240195752
1272646248.82
106.067484
107.407993
11/Mar/2024
USD
5.302409
240195752
1273616246.63
106.14832
107.485454
08/Mar/2024
USD
5.308681
240195752
1275122673.81
106.273879
107.6084
07/Mar/2024
USD
5.297113
240485752
1273880382.02
106.0423
107.374457
06/Mar/2024
USD
5.285889
240485752
1271181066.19
105.817608
107.146142
05/Mar/2024
USD
5.272327
240806838
1269612507.53
105.546112
106.867978
04/Mar/2024
USD
5.260163
240736838
1266315050.16
105.302602
106.619702
01/Mar/2024
USD
5.256404
241241838
1268064627.62
105.227351
106.540673
29/Feb/2024
USD
5.239438
241412024
1264863548.92
104.887711
106.1975
28/Feb/2024
USD
5.227632
241287024
1261359816.37
104.651368
105.955621
27/Feb/2024
USD
5.218378
241237024
1258866007.49
104.466113
105.767156
26/Feb/2024
USD
5.228111
240698768
1258399984.13
104.660957
105.963064
23/Feb/2024
USD
5.220823
240676385
1256528808.34
104.51506
105.812283
22/Feb/2024
USD
5.198414
240676385
1251135617.33
104.066456
105.360928
21/Feb/2024
USD
5.183734
253417538
1313649337.08
103.772579
105.063074
20/Feb/2024
USD
5.187477
242008973
1255416113.66
103.84751
105.138018
19/Feb/2024
USD
5.189348
242008973
1255868932.55
103.884965
105.156357
16/Feb/2024
USD
5.187773
242508973
1258081575.5
103.853435
105.156357
15/Feb/2024
USD
5.197644
242508973
1260475475.22
104.051042
105.355595
14/Feb/2024
USD
5.170328
242508973
1253851061.62
103.504206
104.786609
13/Feb/2024
USD
5.165075
242094803
1250437973.24
103.399047
104.681512
12/Feb/2024
USD
5.196205
242157416
1258299786.08
104.022235
105.309582
09/Feb/2024
USD
5.193215
242759313
1260701412.12
103.962378
105.242791
08/Feb/2024
USD
5.197485
242737407
1261624052.63
104.047859
105.327541
07/Feb/2024
USD
5.199484
242737407
1262109492.06
104.087877
105.36769
06/Feb/2024
USD
5.188105
242677300
1259035489.62
103.860082
105.134817
05/Feb/2024
USD
5.166929
242677300
1253896558.18
103.436162
104.706562
02/Feb/2024
USD
5.200967
242709452
1262323990.96
104.117565
105.394046
01/Feb/2024
USD
5.227946
242709452
1268872145.82
104.657654
105.941377
31/Jan/2024
USD
5.201844
240527710
1251187862.02
104.135121
105.415271
30/Jan/2024
USD
5.18491
240477710
1246855323.57
103.796121
105.071389
29/Jan/2024
USD
5.172388
240927710
1246171729.57
103.545445
104.801325
26/Jan/2024
USD
5.158226
240958078
1242916405.32
103.261937
104.526473
25/Jan/2024
USD
5.149286
240958078
1240762135.01
103.082968
104.347491
24/Jan/2024
USD
5.142198
240841945
1238457059.65
102.941075
104.207031
23/Jan/2024
USD
5.142252
240648003
1237472759.98
102.942156
104.208671
22/Jan/2024
USD
5.160719
240648003
1241916878.14
103.311844
104.581218
19/Jan/2024
USD
5.155612
240648003
1240687812.27
103.209608
104.475358
18/Jan/2024
USD
5.163199
240703003
1242797676.29
103.361491
104.628261
17/Jan/2024
USD
5.165319
240703003
1243307911.06
103.403931
104.67059
16/Jan/2024
USD
5.19075
240018003
1245873681.79
103.913032
105.186247
15/Jan/2024
USD
5.216288
240018003
1252003062.99
104.424274
105.67728
12/Jan/2024
USD
5.214388
240018003
1251547047.35
104.386238
105.67728
11/Jan/2024
USD
5.191007
239958003
1245623676.58
103.918176
105.203988
10/Jan/2024
USD
5.168703
240414558
1242631503.51
103.471675
104.735557
09/Jan/2024
USD
5.146688
240414558
1237338749.16
103.030959
104.28859
08/Jan/2024
USD
5.152514
240414558
1238739501.63
103.147589
104.406659
05/Jan/2024
USD
5.163252
240014558
1239255754.84
103.362552
104.623999
04/Jan/2024
USD
5.170523
239818774
1239988623.75
103.50811
104.770039
03/Jan/2024
USD
5.186856
239818774
1243905482.71
103.835078
105.10144
02/Jan/2024
USD
5.229303
239758774
1253771287.03
104.68482
105.961087
29/Dec/2023
USD
5.263552
239758774
1261982834.97
105.370446
106.653261
28/Dec/2023
USD
5.265882
239727774
1262378290.89
105.41709
106.705517
27/Dec/2023
USD
5.26129
239506633
1260113853.98
105.325164
106.611109
22/Dec/2023
USD
5.251396
239506633
1257744335.96
105.127097
106.38828
21/Dec/2023
USD
5.251167
238256633
1251125569.52
105.122513
106.382226
20/Dec/2023
USD
5.246868
237865408
1248048468.47
105.036451
106.311666
19/Dec/2023
USD
5.23686
231388251
1211747973.07
104.836102
106.112283
18/Dec/2023
USD
5.227036
231188251
1208429508.42
104.639437
105.91247
15/Dec/2023
USD
5.226905
231125278
1208069947.57
104.636814
105.905115
14/Dec/2023
USD
5.219881
231125278
1206446560.85
104.496202
105.759929
13/Dec/2023
USD
5.13104
231505278
1187862979.74
102.717704
103.956093
12/Dec/2023
USD
5.102888
231705278
1182366165.09
102.154132
103.39092
11/Dec/2023
USD
5.09516
231705278
1180575656.6
101.999426
103.232911
08/Dec/2023
USD
5.102355
231705278
1182242696.07
102.143462
103.373851
07/Dec/2023
USD
5.119274
232221176
1188803939.32
102.482162
103.715425
06/Dec/2023
USD
5.117956
232221176
1188497930.94
102.455777
103.688119
05/Dec/2023
USD
5.084943
232201176
1180729905.08
101.794893
103.016593
04/Dec/2023
USD
5.057882
230755837
1167135852.59
101.253162
102.4645
01/Dec/2023
USD
5.047315
230755837
1164697426.16
101.041623
102.24779
30/Nov/2023
USD
5.027124
232284522
1167723307.31
100.637421
101.838301
29/Nov/2023
USD
5.029335
232284522
1168236847.76
100.681683
101.882761
28/Nov/2023
USD
4.985703
232594522
1159647293.85
99.808219
100.99878
27/Nov/2023
USD
4.978954
232912002
1159658152.42
99.673112
100.860274
24/Nov/2023
USD
4.971386
232912002
1157895480.84
99.521609
100.705057
23/Nov/2023
USD
4.974153
232912002
1158540031.99
99.577001
100.718536
22/Nov/2023
USD
4.969862
232954332
1157751083.22
99.4911
100.718536
21/Nov/2023
USD
4.960638
232954332
1155602199.42
99.306446
100.499391
20/Nov/2023
USD
4.934446
233030223
1149875274.59
98.782111
99.951408
17/Nov/2023
USD
4.924835
233030223
1147635620.05
98.58971
99.755097
16/Nov/2023
USD
4.912565
232780223
1143548005.03
98.344078
99.506401
15/Nov/2023
USD
4.890093
232796555
1138396922.53
97.894213
99.05151
14/Nov/2023
USD
4.894413
242991925
1189303076.18
97.980695
99.136775
13/Nov/2023
USD
4.843185
242991925
1176855009.42
96.955168
98.099658
10/Nov/2023
USD
4.857744
243345333
1182109462.05
97.246622
98.390801
09/Nov/2023
USD
4.863414
243345333
1183489133.95
97.36013
98.504052
08/Nov/2023
USD
4.879399
242901952
1185215623.08
97.680131
98.825217
07/Nov/2023
USD
4.868737
243155364
1183859535.28
97.46669
98.609143
06/Nov/2023
USD
4.866758
242230364
1178876644.84
97.427073
98.567239
03/Nov/2023
USD
4.88524
242630364
1185307632.7
97.797062
98.937826
02/Nov/2023
USD
4.842989
242630364
1175056368.16
96.951244
98.080079
01/Nov/2023
USD
4.776992
242630364
1159043528.06
95.630057
96.738776
31/Oct/2023
USD
4.756374
238058674
1132296237.49
95.217308
96.31591
30/Oct/2023
USD
4.745594
238058674
1129729953.6
95.001504
96.09593
27/Oct/2023
USD
4.742667
238058674
1129033072.97
94.942909
96.019675
26/Oct/2023
USD
4.734652
238468674
1129066276.23
94.782458
95.871829
25/Oct/2023
USD
4.733057
238471707
1128700339.29
94.750528
95.836758
24/Oct/2023
USD
4.744203
231471707
1098148914.49
94.973658
96.062493
23/Oct/2023
USD
4.709202
231471707
1090047150.46
94.272977
95.350609
20/Oct/2023
USD
4.707278
231594202
1090178388.26
94.234461
95.308342
19/Oct/2023
USD
4.703151
231594202
1089222591.73
94.151843
95.224628
18/Oct/2023
USD
4.722119
231594202
1093615516.81
94.531561
95.608919
17/Oct/2023
USD
4.748339
230336655
1093716600.4
95.056456
96.139499
16/Oct/2023
USD
4.769605
230336655
1098614923.04
95.482178
96.569639
13/Oct/2023
USD
4.780883
229956655
1099396070.45
95.707951
96.795113
12/Oct/2023
USD
4.779306
230356655
1100945049.4
95.676381
96.761978
11/Oct/2023
USD
4.798805
230179289
1104585735.9
96.066729
97.155505
10/Oct/2023
USD
4.770233
229756706
1095993035.28
95.49475
96.575752
09/Oct/2023
USD
4.719278
229756706
1084285841.73
94.474687
95.699964
06/Oct/2023
USD
4.726443
229756706
1085932119.6
94.618123
95.699964
05/Oct/2023
USD
4.74242
230556706
1093396846.77
94.937964
96.022947
04/Oct/2023
USD
4.738294
230590409
1092605281.47
94.855367
95.922077
03/Oct/2023
USD
4.749943
230672837
1095683055.3
95.088567
96.155573
02/Oct/2023
USD
4.796221
230892843
1107413197.66
96.015001
97.091338
29/Sept/2023
USD
4.832625
231004118
1116356322.85
96.743768
97.83318
28/Sept/2023
USD
4.815689
231004118
1112444044.41
96.404728
97.489695
27/Sept/2023
USD
4.843728
230855514
1118201496.23
96.966038
98.05688
26/Sept/2023
USD
4.858979
230855514
1121722094.7
97.271346
98.365088
25/Sept/2023
USD
4.875101
230855514
1125443951.24
97.59409
98.691237
22/Sept/2023
USD
4.89648
230735514
1129791986.86
98.022074
99.121098
21/Sept/2023
USD
4.896413
230645514
1129335735.97
98.020733
99.119272
20/Sept/2023
USD
4.93625
230608482
1138341197.67
98.818225
99.92382
19/Sept/2023
USD
4.928764
230585260
1136500347.24
98.668364
99.771214
18/Sept/2023
USD
4.930998
230620557
1137189707.34
98.713086
99.815995
15/Sept/2023
USD
4.938179
231100557
1141215931.52
98.856842
99.959284
14/Sept/2023
USD
4.943877
231100557
1142532948.04
98.970909
100.072972
13/Sept/2023
USD
4.933431
231100557
1140118710.68
98.761792
99.860172
12/Sept/2023
USD
4.92987
231100557
1139295764.6
98.690505
99.787563
11/Sept/2023
USD
4.932044
231100557
1139798318.06
98.734026
99.83006
08/Sept/2023
USD
4.941614
231100557
1142009857.47
98.925606
100.019754
07/Sept/2023
USD
4.928331
231100557
1138940187.85
98.659696
99.749486
06/Sept/2023
USD
4.92408
231100557
1137957758.61
98.574595
99.66262
05/Sept/2023
USD
4.944021
231100557
1142566159.55
98.973792
100.065347
04/Sept/2023
USD
4.966472
231100557
1147754519.74
99.423236
100.60149
01/Sept/2023
USD
4.969986
231100557
1148566713.05
99.493582
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31/Aug/2023
USD
4.97948
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30/Aug/2023
USD
4.976533
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29/Aug/2023
USD
4.962291
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25/Aug/2023
USD
4.936228
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24/Aug/2023
USD
4.943044
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23/Aug/2023
USD
4.932277
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22/Aug/2023
USD
4.894632
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21/Aug/2023
USD
4.886246
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18/Aug/2023
USD
4.907976
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17/Aug/2023
USD
4.907599
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16/Aug/2023
USD
4.927812
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15/Aug/2023
USD
4.934646
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14/Aug/2023
USD
4.973056
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11/Aug/2023
USD
5.001423
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10/Aug/2023
USD
5.010088
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09/Aug/2023
USD
5.007093
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08/Aug/2023
USD
5.000138
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07/Aug/2023
USD
4.983817
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04/Aug/2023
USD
4.986597
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03/Aug/2023
USD
4.962642
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02/Aug/2023
USD
4.994892
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01/Aug/2023
USD
5.028324
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100.661444
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31/Jul/2023
USD
5.052318
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101.141777
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28/Jul/2023
USD
5.037745
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100.850042
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27/Jul/2023
USD
5.033203
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26/Jul/2023
USD
5.035972
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25/Jul/2023
USD
5.030227
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24/Jul/2023
USD
5.036054
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100.81619
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21/Jul/2023
USD
5.033936
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20/Jul/2023
USD
5.030253
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100.70006
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19/Jul/2023
USD
5.048699
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101.069329
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18/Jul/2023
USD
5.041223
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17/Jul/2023
USD
5.025727
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14/Jul/2023
USD
5.022075
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13/Jul/2023
USD
5.01721
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12/Jul/2023
USD
4.977321
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11/Jul/2023
USD
4.93843
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98.861866
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10/Jul/2023
USD
4.912895
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07/Jul/2023
USD
4.908875
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06/Jul/2023
USD
4.92668
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05/Jul/2023
USD
4.973863
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04/Jul/2023
USD
4.980038
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03/Jul/2023
USD
4.978266
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30/Jun/2023
USD
4.96989
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99.49166
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29/Jun/2023
USD
4.959143
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28/Jun/2023
USD
4.977882
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99.651651
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27/Jun/2023
USD
4.976708
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99.628149
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26/Jun/2023
USD
4.979869
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99.691429
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23/Jun/2023
USD
4.96754
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99.444616
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22/Jun/2023
USD
4.958535
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21/Jun/2023
USD
4.95534
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20/Jun/2023
USD
4.945653
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99.006463
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19/Jun/2023
USD
4.943843
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16/Jun/2023
USD
4.943065
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98.954654
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15/Jun/2023
USD
4.94026
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98.898501
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14/Jun/2023
USD
4.932319
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98.739531
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13/Jun/2023
USD
4.928203
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98.657133
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12/Jun/2023
USD
4.922187
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09/Jun/2023
USD
4.914978
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08/Jun/2023
USD
4.908206
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07/Jun/2023
USD
4.907603
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06/Jun/2023
USD
4.910601
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05/Jun/2023
USD
4.897486
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02/Jun/2023
USD
4.897574
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01/Jun/2023
USD
4.879757
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97.687298
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31/May/2023
USD
4.876098
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97.614049
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30/May/2023
USD
4.873195
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26/May/2023
USD
4.842288
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25/May/2023
USD
4.848657
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24/May/2023
USD
4.852914
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23/May/2023
USD
4.856068
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22/May/2023
USD
4.860943
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19/May/2023
USD
4.864189
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18/May/2023
USD
4.872595
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17/May/2023
USD
4.885685
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16/May/2023
USD
4.895476
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15/May/2023
USD
4.9007
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12/May/2023
USD
4.928092
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11/May/2023
USD
4.93684
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10/May/2023
USD
4.918068
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09/May/2023
USD
4.907271
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98.238098
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05/May/2023
USD
4.919072
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04/May/2023
USD
4.927709
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03/May/2023
USD
4.924332
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02/May/2023
USD
4.904497
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28/Apr/2023
USD
4.918796
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27/Apr/2023
USD
4.894982
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26/Apr/2023
USD
4.90109
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25/Apr/2023
USD
4.902951
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24/Apr/2023
USD
4.874454
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21/Apr/2023
USD
4.86808
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20/Apr/2023
USD
4.86811
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19/Apr/2023
USD
4.861999
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18/Apr/2023
USD
4.883782
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17/Apr/2023
USD
4.885763
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14/Apr/2023
USD
4.909637
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13/Apr/2023
USD
4.911012
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12/Apr/2023
USD
4.910927
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11/Apr/2023
USD
4.904795
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06/Apr/2023
USD
4.920122
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05/Apr/2023
USD
4.922256
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04/Apr/2023
USD
4.918217
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03/Apr/2023
USD
4.909902
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31/Mar/2023
USD
4.88044
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30/Mar/2023
USD
4.86408
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29/Mar/2023
USD
4.852206
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28/Mar/2023
USD
4.84478
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27/Mar/2023
USD
4.858779
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24/Mar/2023
USD
4.866924
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23/Mar/2023
USD
4.862576
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22/Mar/2023
USD
4.834991
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21/Mar/2023
USD
4.827415
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20/Mar/2023
USD
4.815007
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96.391075
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17/Mar/2023
USD
4.832607
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16/Mar/2023
USD
4.827278
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15/Mar/2023
USD
4.82471
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96.585319
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14/Mar/2023
USD
4.829684
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96.684893
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13/Mar/2023
USD
4.84846
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10/Mar/2023
USD
4.827255
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09/Mar/2023
USD
4.800718
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96.105025
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08/Mar/2023
USD
4.809054
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96.271903
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07/Mar/2023
USD
4.821761
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06/Mar/2023
USD
4.83149
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03/Mar/2023
USD
4.810245
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02/Mar/2023
USD
4.775604
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95.602271
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01/Mar/2023
USD
4.800679
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96.104245
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28/Feb/2023
USD
4.819028
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96.471571
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27/Feb/2023
USD
4.82539
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96.598931
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24/Feb/2023
USD
4.820404
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23/Feb/2023
USD
4.83304
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96.752076
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22/Feb/2023
USD
4.798422
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96.059062
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21/Feb/2023
USD
4.789143
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20/Feb/2023
USD
4.830987
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17/Feb/2023
USD
4.828808
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16/Feb/2023
USD
4.846986
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15/Feb/2023
USD
4.856642
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14/Feb/2023
USD
4.877225
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13/Feb/2023
USD
4.875335
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10/Feb/2023
USD
4.872514
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09/Feb/2023
USD
4.919274
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08/Feb/2023
USD
4.92156
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07/Feb/2023
USD
4.926961
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98.63227
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06/Feb/2023
USD
4.944311
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98.979597
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03/Feb/2023
USD
4.995454
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100.003423
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02/Feb/2023
USD
5.033896
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01/Feb/2023
USD
4.974668
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99.587311
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31/Jan/2023
USD
4.938348
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30/Jan/2023
USD
4.939664
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27/Jan/2023
USD
4.962715
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26/Jan/2023
USD
4.965687
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25/Jan/2023
USD
4.959725
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24/Jan/2023
USD
4.960675
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23/Jan/2023
USD
4.951646
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20/Jan/2023
USD
4.947593
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99.045299
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19/Jan/2023
USD
4.958315
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99.259942
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18/Jan/2023
USD
4.962802
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17/Jan/2023
USD
4.910086
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16/Jan/2023
USD
4.906287
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98.218399
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13/Jan/2023
USD
4.904736
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12/Jan/2023
USD
4.893498
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11/Jan/2023
USD
4.858125
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10/Jan/2023
USD
4.833726
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09/Jan/2023
USD
4.854054
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06/Jan/2023
USD
4.829416
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05/Jan/2023
USD
4.792402
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95.938548
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04/Jan/2023
USD
4.819097
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96.472953
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03/Jan/2023
USD
4.8064
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96.218773
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30/Dec/2022
USD
4.788738
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95.865199
96.731217
29/Dec/2022
USD
4.797371
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96.038022
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28/Dec/2022
USD
4.802421
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96.139118
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23/Dec/2022
USD
4.820178
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96.494593
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22/Dec/2022
USD
4.833831
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21/Dec/2022
USD
4.824446
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96.580034
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20/Dec/2022
USD
4.811382
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96.318507
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19/Dec/2022
USD
4.835043
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96.792174
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16/Dec/2022
USD
4.861137
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97.314547
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15/Dec/2022
USD
4.882668
216137560
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97.745573
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14/Dec/2022
USD
4.883256
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97.757344
98.615915
13/Dec/2022
USD
4.888617
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97.864666
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12/Dec/2022
USD
4.843855
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96.96858
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09/Dec/2022
USD
4.849575
216373475
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97.083088
97.933169
08/Dec/2022
USD
4.854781
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97.187307
98.034239
07/Dec/2022
USD
4.835166
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06/Dec/2022
USD
4.818293
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96.456857
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05/Dec/2022
USD
4.837367
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96.838698
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02/Dec/2022
USD
4.844266
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96.976808
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01/Dec/2022
USD
4.828326
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96.657707
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30/Nov/2022
USD
4.774833
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29/Nov/2022
USD
4.759454
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95.278966
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28/Nov/2022
USD
4.750343
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95.096574
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25/Nov/2022
USD
4.735746
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24/Nov/2022
USD
4.715448
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94.398015
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23/Nov/2022
USD
4.708193
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94.252778
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22/Nov/2022
USD
4.683669
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21/Nov/2022
USD
4.65904
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93.26879
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18/Nov/2022
USD
4.658995
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93.267889
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17/Nov/2022
USD
4.667153
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93.431203
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16/Nov/2022
USD
4.693389
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93.956418
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15/Nov/2022
USD
4.670109
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93.490379
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14/Nov/2022
USD
4.63393
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92.766116
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11/Nov/2022
USD
4.589676
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91.8802
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10/Nov/2022
USD
4.578432
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91.655107
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09/Nov/2022
USD
4.494802
196102849
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89.980928
90.785611
08/Nov/2022
USD
4.497503
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90.034999
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07/Nov/2022
USD
4.485387
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89.79245
90.559112
04/Nov/2022
USD
4.4567
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89.218168
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03/Nov/2022
USD
4.434285
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88.769445
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02/Nov/2022
USD
4.459991
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90.028556
01/Nov/2022
USD
4.464939
199219037
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89.383104
90.128721
31/Oct/2022
USD
4.441499
199379037
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88.913861
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28/Oct/2022
USD
4.461655
199379037
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89.317362
90.06577
27/Oct/2022
USD
4.453152
199379037
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89.147141
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26/Oct/2022
USD
4.426654
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873488279.75
88.616681
89.353164
25/Oct/2022
USD
4.38323
197383630
865177970.1
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88.476008
24/Oct/2022
USD
4.331492
197383630
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86.711644
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21/Oct/2022
USD
4.314306
197383630
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86.367599
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20/Oct/2022
USD
4.335091
197283630
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86.783692
87.495276
19/Oct/2022
USD
4.357996
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860242423.81
87.242224
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18/Oct/2022
USD
4.38914
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87.865692
88.588591
17/Oct/2022
USD
4.377576
197692392
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87.634194
88.352542
14/Oct/2022
USD
4.370324
197692392
863979892.09
87.489017
88.205244
13/Oct/2022
USD
4.374698
197692392
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87.57658
88.28487
12/Oct/2022
USD
4.406958
197692392
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88.222389
88.937325
11/Oct/2022
USD
4.419852
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88.480513
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10/Oct/2022
USD
4.459939
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89.28301
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07/Oct/2022
USD
4.460752
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89.299285
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06/Oct/2022
USD
4.492591
197282503
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05/Oct/2022
USD
4.49476
197451280
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89.980087
90.697957
04/Oct/2022
USD
4.530729
197192822
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90.700147
91.428246
03/Oct/2022
USD
4.468652
197236850
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89.457434
90.173454
30/Sept/2022
USD
4.446088
197236850
876932478.74
89.005728
89.709038
29/Sept/2022
USD
4.443686
199636850
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88.957643
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28/Sept/2022
USD
4.464742
199636850
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89.37916
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27/Sept/2022
USD
4.476338
202136850
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26/Sept/2022
USD
4.51977
227136850
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90.48076
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23/Sept/2022
USD
4.587521
228736850
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91.837059
92.543033
22/Sept/2022
USD
4.63159
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92.719271
93.426256
21/Sept/2022
USD
4.662593
231867649
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93.339917
94.048815
20/Sept/2022
USD
4.653921
231867649
1079093880.23
93.166313
93.872968
16/Sept/2022
USD
4.679018
231867649
1084912905.87
93.668727
94.358427
15/Sept/2022
USD
4.713011
231867649
1092794990.97
94.349229
95.046889
14/Sept/2022
USD
4.716791
231867649
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94.4249
95.135668
13/Sept/2022
USD
4.73005
231867649
1096745635.11
94.690331
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12/Sept/2022
USD
4.773888
231911654
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95.567919
96.285542
09/Sept/2022
USD
4.753622
231981211
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95.162216
95.87331
08/Sept/2022
USD
4.731014
232135211
1098234955.18
94.709629
95.41748
07/Sept/2022
USD
4.708053
235379111
1108177539.89
94.249975
94.952896
06/Sept/2022
USD
4.697556
235399382
1105801985.84
94.039837
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05/Sept/2022
USD
4.720558
235399382
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94.500312
95.199208
02/Sept/2022
USD
4.719797
235399382
1111037471.52
94.485077
95.199208
01/Sept/2022
USD
4.705196
235399382
1107600394
94.192781
94.90485
31/Aug/2022
USD
4.747968
238599382
1132862354.48
95.049029
95.74558
30/Aug/2022
USD
4.771626
238547713
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95.522636
96.232629
26/Aug/2022
USD
4.815184
238547713
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96.394619
97.081918
25/Aug/2022
USD
4.819569
238547713
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96.482401
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24/Aug/2022
USD
4.802376
238574139
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96.138217
96.843869
23/Aug/2022
USD
4.792172
238574139
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95.933944
96.628737
22/Aug/2022
USD
4.78491
238653639
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95.788567
96.483185
19/Aug/2022
USD
4.828642
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96.664033
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18/Aug/2022
USD
4.865013
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97.39214
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17/Aug/2022
USD
4.861039
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16/Aug/2022
USD
4.891966
234093598
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97.931709
98.630312
15/Aug/2022
USD
4.900777
232234892
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98.108095
98.812959
12/Aug/2022
USD
4.90212
232074641
1137657782.1
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11/Aug/2022
USD
4.909842
232074641
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98.289566
98.896163
10/Aug/2022
USD
4.886675
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97.825789
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09/Aug/2022
USD
4.865084
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08/Aug/2022
USD
4.87326
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97.557235
98.248451
05/Aug/2022
USD
4.847549
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97.04253
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04/Aug/2022
USD
4.861377
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97.319351
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03/Aug/2022
USD
4.822504
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96.541157
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02/Aug/2022
USD
4.830466
203244298
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96.700547
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01/Aug/2022
USD
4.838252
203331419
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96.856414
97.535153
29/Jul/2022
USD
4.816045
194848349
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96.411855
97.105049
28/Jul/2022
USD
4.781484
194593349
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95.719982
96.381088
27/Jul/2022
USD
4.725554
194473349
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94.600326
95.240614
26/Jul/2022
USD
4.713663
194473349
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94.362281
95.015349
25/Jul/2022
USD
4.713146
194753349
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94.351932
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22/Jul/2022
USD
4.698112
194753349
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94.050968
94.676365
21/Jul/2022
USD
4.660695
197253349
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93.301921
93.91954
20/Jul/2022
USD
4.639315
201791398
936173898.34
92.873917
93.484776
19/Jul/2022
USD
4.602378
201791398
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92.13448
92.729091
18/Jul/2022
USD
4.591108
201791398
926446186.82
91.908867
92.509706
15/Jul/2022
USD
4.572639
201791398
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91.539138
92.129009
14/Jul/2022
USD
4.564921
202226614
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91.384632
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13/Jul/2022
USD
4.591289
202226614
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91.91249
92.500328
12/Jul/2022
USD
4.633849
226744406
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92.764494
93.361651
11/Jul/2022
USD
4.656466
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1048079882.36
93.217261
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08/Jul/2022
USD
4.669319
224980498
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93.474564
94.070857
07/Jul/2022
USD
4.6835
224585998
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93.758452
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06/Jul/2022
USD
4.692262
218351071
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93.933857
94.52978
05/Jul/2022
USD
4.701831
225275797
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94.125418
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04/Jul/2022
USD
4.713996
225275797
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94.368948
94.975464
01/Jul/2022
USD
4.713976
225704764
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94.368547
94.975464
30/Jun/2022
USD
4.670331
225704764
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93.494823
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29/Jun/2022
USD
4.675155
225780978
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93.591394
94.174029
28/Jun/2022
USD
4.68704
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27/Jun/2022
USD
4.729631
225871250
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94.681943
95.275393
24/Jun/2022
USD
4.742322
224256427
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94.936003
95.521343
23/Jun/2022
USD
4.743002
225873008
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94.949615
95.557986
22/Jun/2022
USD
4.721921
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95.116834
21/Jun/2022
USD
4.716847
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94.426022
95.025591
20/Jun/2022
USD
4.723832
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94.565853
95.181408
17/Jun/2022
USD
4.724167
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94.57256
95.181408
16/Jun/2022
USD
4.7159
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94.407064
95.018722
15/Jun/2022
USD
4.74037
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94.896926
95.493052
14/Jun/2022
USD
4.713811
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94.365244
94.954552
13/Jun/2022
USD
4.73182
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10/Jun/2022
USD
4.842971
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96.950883
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09/Jun/2022
USD
4.886454
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97.821365
98.41565
08/Jun/2022
USD
4.916781
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98.428477
99.020511
07/Jun/2022
USD
4.939618
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98.885649
99.48221
06/Jun/2022
USD
4.945495
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99.0033
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01/Jun/2022
USD
4.970558
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99.505033
100.027382
31/May/2022
USD
4.980249
232994105
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99.699036
100.22838
30/May/2022
USD
4.998787
232994105
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100.070146
100.590733
27/May/2022
USD
4.995701
233403360
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100.008368
100.590733
26/May/2022
USD
4.967041
233403360
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99.434627
100.013007
25/May/2022
USD
4.938576
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24/May/2022
USD
4.903663
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23/May/2022
USD
4.888623
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20/May/2022
USD
4.874025
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97.57255
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19/May/2022
USD
4.858963
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97.271025
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18/May/2022
USD
4.86348
229238445
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17/May/2022
USD
4.873213
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97.556295
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16/May/2022
USD
4.878496
225238445
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97.662054
98.225581
13/May/2022
USD
4.884058
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97.773399
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12/May/2022
USD
4.882108
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11/May/2022
USD
4.876344
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10/May/2022
USD
4.86341
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97.360049
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09/May/2022
USD
4.854613
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97.183943
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06/May/2022
USD
4.896091
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98.014287
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05/May/2022
USD
4.935499
226932194
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98.803191
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04/May/2022
USD
4.950202
226932194
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99.097529
99.661485
03/May/2022
USD
4.932161
226832194
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98.736368
99.298444
29/Apr/2022
USD
4.966932
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99.432445
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28/Apr/2022
USD
5.000974
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100.113927
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27/Apr/2022
USD
5.016958
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100.433909
100.991604
26/Apr/2022
USD
5.03413
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100.777674
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25/Apr/2022
USD
5.02506
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100.596102
101.147774
22/Apr/2022
USD
5.034679
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100.788664
101.334635
21/Apr/2022
USD
5.065491
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101.405486
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20/Apr/2022
USD
5.078655
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101.669015
102.217104
19/Apr/2022
USD
5.074837
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101.592582
102.140045
14/Apr/2022
USD
5.117228
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102.441203
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13/Apr/2022
USD
5.129403
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102.684933
103.20376
12/Apr/2022
USD
5.119856
227371457
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102.493813
102.992532
11/Apr/2022
USD
5.122426
226371457
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102.545261
103.084914
08/Apr/2022
USD
5.171994
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103.537557
104.076927
07/Apr/2022
USD
5.202574
220461352
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104.149735
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06/Apr/2022
USD
5.212519
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104.348823
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05/Apr/2022
USD
5.25802
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105.259702
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04/Apr/2022
USD
5.28708
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105.841451
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01/Apr/2022
USD
5.269072
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105.480951
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31/Mar/2022
USD
5.281425
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105.728244
106.242418
30/Mar/2022
USD
5.263665
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105.372709
107.035544
29/Mar/2022
USD
5.245987
203173498
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105.018815
106.700404
28/Mar/2022
USD
5.194463
177173498
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103.987362
105.578581
25/Mar/2022
USD
5.180278
173473498
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103.703394
105.239967
24/Mar/2022
USD
5.184589
171078519
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103.789695
105.299067
23/Mar/2022
USD
5.177295
171347415
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103.643677
105.188408
22/Mar/2022
USD
5.18508
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103.799524
105.411968
21/Mar/2022
USD
5.222405
170205646
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104.546729
106.169172
18/Mar/2022
USD
5.253552
170228636
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105.170258
106.804885
17/Mar/2022
USD
5.246685
170265170
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105.032788
106.673015
16/Mar/2022
USD
5.198834
170265170
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104.074864
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15/Mar/2022
USD
5.138294
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102.862921
104.378771
14/Mar/2022
USD
5.137485
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11/Mar/2022
USD
5.151408
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10/Mar/2022
USD
5.145749
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103.012162
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09/Mar/2022
USD
5.141438
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102.92586
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08/Mar/2022
USD
5.092084
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07/Mar/2022
USD
5.113727
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102.371117
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04/Mar/2022
USD
5.168716
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103.471935
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03/Mar/2022
USD
5.249258
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105.084297
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02/Mar/2022
USD
5.235038
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01/Mar/2022
USD
5.270052
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105.500569
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28/Feb/2022
USD
5.276877
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105.637198
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25/Feb/2022
USD
5.401823
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108.138478
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24/Feb/2022
USD
5.31231
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23/Feb/2022
USD
5.486987
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22/Feb/2022
USD
5.552002
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21/Feb/2022
USD
5.588574
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18/Feb/2022
USD
5.588168
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17/Feb/2022
USD
5.592007
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16/Feb/2022
USD
5.606437
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15/Feb/2022
USD
5.593938
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14/Feb/2022
USD
5.580971
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11/Feb/2022
USD
5.610162
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10/Feb/2022
USD
5.63813
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09/Feb/2022
USD
5.658098
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08/Feb/2022
USD
5.635937
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07/Feb/2022
USD
5.651777
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04/Feb/2022
USD
5.669574
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03/Feb/2022
USD
5.703368
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02/Feb/2022
USD
5.719102
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114.49005
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01/Feb/2022
USD
5.694789
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31/Jan/2022
USD
5.689859
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28/Jan/2022
USD
5.68559
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27/Jan/2022
USD
5.688944
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26/Jan/2022
USD
5.684043
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25/Jan/2022
USD
5.674258
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24/Jan/2022
USD
5.682409
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21/Jan/2022
USD
5.709781
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20/Jan/2022
USD
5.688899
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19/Jan/2022
USD
5.672822
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18/Jan/2022
USD
5.651007
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17/Jan/2022
USD
5.706352
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14/Jan/2022
USD
5.706229
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13/Jan/2022
USD
5.738666
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12/Jan/2022
USD
5.755037
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11/Jan/2022
USD
5.748187
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10/Jan/2022
USD
5.744289
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07/Jan/2022
USD
5.775309
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06/Jan/2022
USD
5.785283
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05/Jan/2022
USD
5.831415
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04/Jan/2022
USD
5.844801
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31/Dec/2021
USD
5.876187
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30/Dec/2021
USD
5.871427
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29/Dec/2021
USD
5.866305
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24/Dec/2021
USD
5.861222
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23/Dec/2021
USD
5.860533
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22/Dec/2021
USD
5.852429
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21/Dec/2021
USD
5.850775
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20/Dec/2021
USD
5.853836
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17/Dec/2021
USD
5.872602
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16/Dec/2021
USD
5.88009
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15/Dec/2021
USD
5.876189
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14/Dec/2021
USD
5.889311
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13/Dec/2021
USD
5.892225
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10/Dec/2021
USD
5.889303
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09/Dec/2021
USD
5.893158
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08/Dec/2021
USD
5.891052
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07/Dec/2021
USD
5.890162
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06/Dec/2021
USD
5.864696
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03/Dec/2021
USD
5.86265
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02/Dec/2021
USD
5.847429
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01/Dec/2021
USD
5.823716
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30/Nov/2021
USD
5.798973
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29/Nov/2021
USD
5.789323
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26/Nov/2021
USD
5.789615
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25/Nov/2021
USD
5.817317
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24/Nov/2021
USD
5.814994
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23/Nov/2021
USD
5.819567
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22/Nov/2021
USD
5.864696
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19/Nov/2021
USD
5.89078
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18/Nov/2021
USD
5.878595
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17/Nov/2021
USD
5.871525
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16/Nov/2021
USD
5.887695
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15/Nov/2021
USD
5.903082
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12/Nov/2021
USD
5.912513
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11/Nov/2021
USD
5.938261
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10/Nov/2021
USD
5.939288
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09/Nov/2021
USD
5.963908
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08/Nov/2021
USD
5.954164
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05/Nov/2021
USD
5.939575
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04/Nov/2021
USD
5.91019
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03/Nov/2021
USD
5.893294
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02/Nov/2021
USD
5.889051
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01/Nov/2021
USD
5.89072
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29/Oct/2021
USD
5.905492
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28/Oct/2021
USD
5.916177
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27/Oct/2021
USD
5.915581
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26/Oct/2021
USD
5.888252
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25/Oct/2021
USD
5.880132
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22/Oct/2021
USD
5.873663
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21/Oct/2021
USD
5.867416
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20/Oct/2021
USD
5.878537
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19/Oct/2021
USD
5.884595
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18/Oct/2021
USD
5.883671
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15/Oct/2021
USD
5.897549
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14/Oct/2021
USD
5.897188
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13/Oct/2021
USD
5.872068
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12/Oct/2021
USD
5.851617
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11/Oct/2021
USD
5.86789
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08/Oct/2021
USD
5.867329
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07/Oct/2021
USD
5.881502
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06/Oct/2021
USD
5.866142
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05/Oct/2021
USD
5.879251
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04/Oct/2021
USD
5.889819
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01/Oct/2021
USD
5.900058
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30/Sept/2021
USD
5.906087
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118.233281
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29/Sept/2021
USD
5.914434
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28/Sept/2021
USD
5.906981
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27/Sept/2021
USD
5.941584
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24/Sept/2021
USD
5.961775
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23/Sept/2021
USD
5.999168
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22/Sept/2021
USD
6.011417
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21/Sept/2021
USD
6.014294
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20/Sept/2021
USD
6.013343
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17/Sept/2021
USD
6.038147
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16/Sept/2021
USD
6.049099
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15/Sept/2021
USD
6.055591
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121.226185
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14/Sept/2021
USD
6.052075
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13/Sept/2021
USD
6.051909
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10/Sept/2021
USD
6.050957
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09/Sept/2021
USD
6.049322
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08/Sept/2021
USD
6.043662
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07/Sept/2021
USD
6.046155
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121.037287
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06/Sept/2021
USD
6.056761
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03/Sept/2021
USD
6.056227
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02/Sept/2021
USD
6.060255
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01/Sept/2021
USD
6.053691
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31/Aug/2021
USD
6.048608
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27/Aug/2021
USD
6.026801
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26/Aug/2021
USD
6.016962
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25/Aug/2021
USD
6.020511
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24/Aug/2021
USD
6.017444
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23/Aug/2021
USD
6.008905
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20/Aug/2021
USD
6.00108
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19/Aug/2021
USD
5.997232
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18/Aug/2021
USD
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17/Aug/2021
USD
5.992326
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16/Aug/2021
USD
5.990648
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13/Aug/2021
USD
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12/Aug/2021
USD
5.976968
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11/Aug/2021
USD
5.97156
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10/Aug/2021
USD
5.981688
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09/Aug/2021
USD
5.991266
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06/Aug/2021
USD
6.001074
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05/Aug/2021
USD
6.017207
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04/Aug/2021
USD
6.015481
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03/Aug/2021
USD
6.009819
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02/Aug/2021
USD
6.001951
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120.152372
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30/Jul/2021
USD
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29/Jul/2021
USD
5.985313
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28/Jul/2021
USD
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27/Jul/2021
USD
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26/Jul/2021
USD
5.989669
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23/Jul/2021
USD
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22/Jul/2021
USD
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21/Jul/2021
USD
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20/Jul/2021
USD
6.000801
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19/Jul/2021
USD
6.000553
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16/Jul/2021
USD
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120.019987
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15/Jul/2021
USD
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14/Jul/2021
USD
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13/Jul/2021
USD
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12/Jul/2021
USD
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09/Jul/2021
USD
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08/Jul/2021
USD
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07/Jul/2021
USD
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06/Jul/2021
USD
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05/Jul/2021
USD
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02/Jul/2021
USD
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01/Jul/2021
USD
5.962981
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30/Jun/2021
USD
5.966568
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119.444044
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29/Jun/2021
USD
5.961809
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119.348774
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28/Jun/2021
USD
5.962949
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119.371595
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25/Jun/2021
USD
5.960942
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24/Jun/2021
USD
5.963833
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23/Jun/2021
USD
5.963185
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119.37632
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22/Jun/2021
USD
5.958985
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119.29224
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21/Jun/2021
USD
5.968839
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18/Jun/2021
USD
5.975536
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17/Jun/2021
USD
5.960446
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16/Jun/2021
USD
5.962018
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15/Jun/2021
USD
5.962959
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119.371795
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14/Jun/2021
USD
5.98124
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11/Jun/2021
USD
5.996198
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10/Jun/2021
USD
5.982335
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09/Jun/2021
USD
5.980441
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08/Jun/2021
USD
5.958302
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07/Jun/2021
USD
5.938094
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04/Jun/2021
USD
5.939303
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03/Jun/2021
USD
5.930693
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02/Jun/2021
USD
5.937235
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01/Jun/2021
USD
5.92711
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31/May/2021
USD
5.922935
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118.570559
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28/May/2021
USD
5.922423
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27/May/2021
USD
5.917403
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26/May/2021
USD
5.919493
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25/May/2021
USD
5.910223
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24/May/2021
USD
5.898442
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21/May/2021
USD
5.896135
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20/May/2021
USD
5.889727
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19/May/2021
USD
5.879811
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18/May/2021
USD
5.897235
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17/May/2021
USD
5.892817
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14/May/2021
USD
5.886431
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13/May/2021
USD
5.863371
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12/May/2021
USD
5.868404
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11/May/2021
USD
5.889615
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10/May/2021
USD
5.907065
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07/May/2021
USD
5.902704
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06/May/2021
USD
5.886034
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05/May/2021
USD
5.86827
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04/May/2021
USD
5.862105
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30/Apr/2021
USD
5.863955
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29/Apr/2021
USD
5.852845
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28/Apr/2021
USD
5.843806
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27/Apr/2021
USD
5.854698
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26/Apr/2021
USD
5.867722
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23/Apr/2021
USD
5.877438
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22/Apr/2021
USD
5.876496
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21/Apr/2021
USD
5.864911
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20/Apr/2021
USD
5.867689
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19/Apr/2021
USD
5.881669
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16/Apr/2021
USD
5.878474
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15/Apr/2021
USD
5.863345
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14/Apr/2021
USD
5.829048
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13/Apr/2021
USD
5.813545
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12/Apr/2021
USD
5.815121
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09/Apr/2021
USD
5.791556
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08/Apr/2021
USD
5.79547
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07/Apr/2021
USD
5.786297
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06/Apr/2021
USD
5.776473
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01/Apr/2021
USD
5.760968
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115.328161
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31/Mar/2021
USD
5.739311
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30/Mar/2021
USD
5.721799
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29/Mar/2021
USD
5.748976
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26/Mar/2021
USD
5.756933
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25/Mar/2021
USD
5.766859
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24/Mar/2021
USD
5.769377
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23/Mar/2021
USD
5.769321
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22/Mar/2021
USD
5.75835
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19/Mar/2021
USD
5.752114
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115.150913
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18/Mar/2021
USD
5.744413
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17/Mar/2021
USD
5.754824
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115.205165
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16/Mar/2021
USD
5.768858
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15/Mar/2021
USD
5.742253
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12/Mar/2021
USD
5.732396
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114.756181
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11/Mar/2021
USD
5.764991
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10/Mar/2021
USD
5.725321
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114.614547
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09/Mar/2021
USD
5.699947
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08/Mar/2021
USD
5.681902
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05/Mar/2021
USD
5.733161
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04/Mar/2021
USD
5.779741
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115.703975
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03/Mar/2021
USD
5.799706
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02/Mar/2021
USD
5.816452
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01/Mar/2021
USD
5.81307
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116.371185
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26/Feb/2021
USD
5.788532
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115.879961
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25/Feb/2021
USD
5.806056
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24/Feb/2021
USD
5.846955
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23/Feb/2021
USD
5.846768
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22/Feb/2021
USD
5.854902
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117.208615
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19/Feb/2021
USD
5.894418
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18/Feb/2021
USD
5.910396
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17/Feb/2021
USD
5.904026
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118.192022
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16/Feb/2021
USD
5.918677
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15/Feb/2021
USD
5.970401
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12/Feb/2021
USD
5.970031
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11/Feb/2021
USD
5.982628
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10/Feb/2021
USD
5.976802
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09/Feb/2021
USD
5.972017
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119.553126
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08/Feb/2021
USD
5.980863
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05/Feb/2021
USD
5.992313
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04/Feb/2021
USD
5.975426
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119.621371
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03/Feb/2021
USD
5.972929
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119.571384
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02/Feb/2021
USD
5.978055
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119.674
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01/Feb/2021
USD
5.971908
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119.550944
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29/Jan/2021
USD
5.966145
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119.435576
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28/Jan/2021
USD
5.964588
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119.404406
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27/Jan/2021
USD
5.962084
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26/Jan/2021
USD
5.971628
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25/Jan/2021
USD
5.968263
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119.477976
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22/Jan/2021
USD
5.957206
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21/Jan/2021
USD
5.953627
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119.184979
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20/Jan/2021
USD
5.948971
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119.091771
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19/Jan/2021
USD
5.944571
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18/Jan/2021
USD
5.94362
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15/Jan/2021
USD
5.943077
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14/Jan/2021
USD
5.947456
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119.061443
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13/Jan/2021
USD
5.946147
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119.035238
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12/Jan/2021
USD
5.928149
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11/Jan/2021
USD
5.967032
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119.453332
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08/Jan/2021
USD
5.98577
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07/Jan/2021
USD
5.984282
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06/Jan/2021
USD
6.000272
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120.11876
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05/Jan/2021
USD
6.033937
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120.792696
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04/Jan/2021
USD
6.04902
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121.094641
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31/Dec/2020
USD
6.046914
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121.052481
122.172135
30/Dec/2020
USD
6.040556
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120.925201
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29/Dec/2020
USD
6.035676
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24/Dec/2020
USD
6.030278
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120.719447
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23/Dec/2020
USD
6.027939
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120.672623
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22/Dec/2020
USD
6.024856
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120.610904
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21/Dec/2020
USD
6.019895
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120.511591
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18/Dec/2020
USD
6.030443
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120.72275
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17/Dec/2020
USD
6.02778
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120.66944
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16/Dec/2020
USD
6.014778
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120.409154
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15/Dec/2020
USD
6.005938
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120.232187
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14/Dec/2020
USD
5.996767
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120.048594
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11/Dec/2020
USD
5.991382
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119.940792
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10/Dec/2020
USD
5.982061
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119.754196
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09/Dec/2020
USD
5.975088
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119.614604
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08/Dec/2020
USD
5.977112
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119.655123
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07/Dec/2020
USD
5.979455
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119.702027
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04/Dec/2020
USD
5.982173
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119.756438
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03/Dec/2020
USD
5.970979
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119.532347
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02/Dec/2020
USD
5.950612
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119.124622
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01/Dec/2020
USD
5.946996
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119.052234
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30/Nov/2020
USD
5.940207
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27/Nov/2020
USD
5.948579
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119.083924
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26/Nov/2020
USD
5.942912
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25/Nov/2020
USD
5.940806
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24/Nov/2020
USD
5.941175
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118.935704
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23/Nov/2020
USD
5.940565
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20/Nov/2020
USD
5.946065
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19/Nov/2020
USD
5.931996
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18/Nov/2020
USD
5.925493
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118.621768
119.683811
17/Nov/2020
USD
5.924536
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118.60261
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16/Nov/2020
USD
5.929958
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118.711152
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13/Nov/2020
USD
5.92243
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118.56045
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12/Nov/2020
USD
5.916431
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118.440357
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11/Nov/2020
USD
5.887188
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10/Nov/2020
USD
5.886511
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117.841392
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09/Nov/2020
USD
5.902305
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118.15757
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06/Nov/2020
USD
5.869519
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117.501231
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05/Nov/2020
USD
5.890872
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117.928694
118.966994
04/Nov/2020
USD
5.834489
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116.799969
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03/Nov/2020
USD
5.772915
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115.567326
116.582514
02/Nov/2020
USD
5.744505
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114.99859
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30/Oct/2020
USD
5.737994
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114.868247
115.873058
29/Oct/2020
USD
5.748758
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115.08373
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28/Oct/2020
USD
5.760073
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115.310244
116.316201
27/Oct/2020
USD
5.781229
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115.733763
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26/Oct/2020
USD
5.768356
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115.47606
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23/Oct/2020
USD
5.77051
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115.519181
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22/Oct/2020
USD
5.780589
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115.720951
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21/Oct/2020
USD
5.797094
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116.051363
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20/Oct/2020
USD
5.814442
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116.39865
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19/Oct/2020
USD
5.833104
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116.772243
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16/Oct/2020
USD
5.843212
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116.974594
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15/Oct/2020
USD
5.835623
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116.822671
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14/Oct/2020
USD
5.846075
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117.031908
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13/Oct/2020
USD
5.8492
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117.094467
118.089573
12/Oct/2020
USD
5.836078
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116.831779
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09/Oct/2020
USD
5.835456
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116.819327
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08/Oct/2020
USD
5.813068
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116.371145
117.368786
07/Oct/2020
USD
5.783561
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115.780447
116.762126
06/Oct/2020
USD
5.776602
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115.641136
116.617555
05/Oct/2020
USD
5.769612
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115.501204
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02/Oct/2020
USD
5.760177
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115.312326
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01/Oct/2020
USD
5.765687
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115.42263
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30/Sept/2020
USD
5.752887
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115.166388
116.138149
29/Sept/2020
USD
5.745514
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115.018789
115.990471
28/Sept/2020
USD
5.750848
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115.125569
116.093915
25/Sept/2020
USD
5.745984
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115.028198
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24/Sept/2020
USD
5.730771
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114.72365
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23/Sept/2020
USD
5.748427
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115.077104
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22/Sept/2020
USD
5.782178
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115.752761
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21/Sept/2020
USD
5.80407
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116.191015
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18/Sept/2020
USD
5.85697
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117.250014
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17/Sept/2020
USD
5.866675
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117.444297
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16/Sept/2020
USD
5.890109
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117.91342
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15/Sept/2020
USD
5.89464
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118.004125
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14/Sept/2020
USD
5.887062
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117.852422
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11/Sept/2020
USD
5.89047
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117.920646
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10/Sept/2020
USD
5.894325
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117.997819
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09/Sept/2020
USD
5.898705
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118.085502
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08/Sept/2020
USD
5.901716
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118.145779
119.164042
07/Sept/2020
USD
5.925106
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118.61402
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04/Sept/2020
USD
5.911201
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118.335658
119.463637
03/Sept/2020
USD
5.928997
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118.691914
119.963208
02/Sept/2020
USD
5.919024
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118.492266
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01/Sept/2020
USD
5.879678
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117.704603
119.204906
31/Aug/2020
USD
5.847924
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117.068923
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28/Aug/2020
USD
5.839675
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116.903787
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27/Aug/2020
USD
5.844472
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116.999818
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26/Aug/2020
USD
5.856442
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117.239444
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25/Aug/2020
USD
5.869673
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117.504314
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24/Aug/2020
USD
5.883166
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117.774428
118.953758
21/Aug/2020
USD
5.871149
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117.533861
118.706941
20/Aug/2020
USD
5.861215
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117.334994
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19/Aug/2020
USD
5.870961
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117.530098
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18/Aug/2020
USD
5.861263
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117.335955
118.503247
17/Aug/2020
USD
5.86895
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117.48984
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14/Aug/2020
USD
5.878252
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117.676056
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13/Aug/2020
USD
5.904941
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118.21034
119.37833
12/Aug/2020
USD
5.903981
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118.191122
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11/Aug/2020
USD
5.919598
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118.503756
119.669416
10/Aug/2020
USD
5.922821
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07/Aug/2020
USD
5.917523
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118.462217
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06/Aug/2020
USD
5.915645
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118.424622
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05/Aug/2020
USD
5.898425
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04/Aug/2020
USD
5.871596
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117.54281
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03/Aug/2020
USD
5.84411
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116.992571
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31/Jul/2020
USD
5.835226
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116.814723
117.950173
30/Jul/2020
USD
5.811754
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116.34484
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29/Jul/2020
USD
5.80663
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116.242263
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28/Jul/2020
USD
5.79413
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115.992027
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27/Jul/2020
USD
5.795599
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116.021435
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24/Jul/2020
USD
5.786567
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115.840624
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23/Jul/2020
USD
5.802144
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116.152458
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22/Jul/2020
USD
5.793094
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115.971287
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21/Jul/2020
USD
5.774253
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115.594111
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20/Jul/2020
USD
5.735579
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114.819901
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17/Jul/2020
USD
5.714123
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114.390376
115.475963
16/Jul/2020
USD
5.700101
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114.109671
115.192657
15/Jul/2020
USD
5.69061
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113.919672
115.001012
14/Jul/2020
USD
5.669843
76216522
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113.50394
114.582498
13/Jul/2020
USD
5.680238
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113.712036
114.789305
10/Jul/2020
USD
5.671456
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113.53623
114.607254
09/Jul/2020
USD
5.682456
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113.756438
114.823383
08/Jul/2020
USD
5.685486
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113.817095
114.878905
07/Jul/2020
USD
5.689603
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113.899513
114.956572
06/Jul/2020
USD
5.690533
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113.91813
114.975933
03/Jul/2020
USD
5.656809
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113.243013
114.287671
02/Jul/2020
USD
5.656147
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113.229761
114.287671
01/Jul/2020
USD
5.628238
72720498
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112.671054
113.707182
30/Jun/2020
USD
5.607431
72720498
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112.254521
113.271472
29/Jun/2020
USD
5.602601
72720498
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112.15783
113.172513
26/Jun/2020
USD
5.606605
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112.237985
113.244197
25/Jun/2020
USD
5.604907
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112.203993
113.215505
24/Jun/2020
USD
5.610603
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112.318021
113.325077
23/Jun/2020
USD
5.619748
72795342
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112.501094
113.504557
22/Jun/2020
USD
5.610217
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112.310294
113.310986
19/Jun/2020
USD
5.603728
72795342
407925368.29
112.180391
113.170452
18/Jun/2020
USD
5.587262
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405776870.74
111.85076
112.842038
17/Jun/2020
USD
5.586258
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111.830661
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16/Jun/2020
USD
5.588336
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111.87226
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15/Jun/2020
USD
5.529608
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110.696591
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12/Jun/2020
USD
5.551727
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111.139389
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11/Jun/2020
USD
5.558038
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111.265728
112.235466
10/Jun/2020
USD
5.59099
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111.92539
112.898268
09/Jun/2020
USD
5.588428
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111.874102
112.844071
08/Jun/2020
USD
5.587548
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111.856485
112.820504
05/Jun/2020
USD
5.549381
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111.092425
112.042296
04/Jun/2020
USD
5.528068
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110.665762
111.614267
03/Jun/2020
USD
5.528285
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110.670106
111.615874
02/Jun/2020
USD
5.474486
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109.59311
110.524871
01/Jun/2020
USD
5.441198
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108.926721
109.86245
29/May/2020
USD
5.42579
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108.61827
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28/May/2020
USD
5.433872
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108.780063
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27/May/2020
USD
5.436744
80683518
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108.837557
109.751599
26/May/2020
USD
5.439217
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108.887064
109.794733
22/May/2020
USD
5.408959
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108.281333
109.216272
21/May/2020
USD
5.421101
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108.524402
109.451299
20/May/2020
USD
5.382218
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107.746008
108.664313
19/May/2020
USD
5.325696
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106.6145
107.53189
18/May/2020
USD
5.301075
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106.121615
107.001972
15/May/2020
USD
5.250233
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409915492.37
105.103815
105.968406
14/May/2020
USD
5.216769
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104.433903
105.292952
13/May/2020
USD
5.238331
78347387
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104.86555
105.741213
12/May/2020
USD
5.259393
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105.287188
106.156464
11/May/2020
USD
5.243334
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104.965705
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07/May/2020
USD
5.20316
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104.161466
104.991924
06/May/2020
USD
5.184265
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103.783209
104.580867
05/May/2020
USD
5.181933
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103.736525
104.587438
04/May/2020
USD
5.142671
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102.950544
103.797927
01/May/2020
USD
5.150904
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103.115359
103.951227
30/Apr/2020
USD
5.143593
77620784
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102.969001
103.80573
29/Apr/2020
USD
5.097268
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392269200.34
102.041626
102.864269
28/Apr/2020
USD
5.056978
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101.235065
102.048039
27/Apr/2020
USD
5.055377
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101.203015
102.014604
24/Apr/2020
USD
5.066578
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101.427246
102.241519
23/Apr/2020
USD
5.06876
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101.470928
102.281551
22/Apr/2020
USD
5.061108
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101.317743
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21/Apr/2020
USD
5.078515
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101.666212
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20/Apr/2020
USD
5.12972
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102.691279
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17/Apr/2020
USD
5.144794
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102.993044
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16/Apr/2020
USD
5.124147
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102.579714
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15/Apr/2020
USD
5.128267
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102.662192
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14/Apr/2020
USD
5.157619
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103.249786
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09/Apr/2020
USD
5.096619
78709511
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102.028634
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08/Apr/2020
USD
5.025875
78709511
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100.612418
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07/Apr/2020
USD
5.034143
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100.777934
101.608986
06/Apr/2020
USD
5.007268
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100.239926
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03/Apr/2020
USD
5.00151
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100.124658
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02/Apr/2020
USD
4.991153
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99.917322
100.725007
01/Apr/2020
USD
4.994371
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99.981743
100.782862
31/Mar/2020
USD
5.05239
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101.143219
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30/Mar/2020
USD
4.996574
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100.025844
100.823871
27/Mar/2020
USD
5.030908
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100.713173
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26/Mar/2020
USD
5.071136
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101.518493
102.336195
25/Mar/2020
USD
4.949173
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99.076929
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24/Mar/2020
USD
4.777022
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95.630658
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23/Mar/2020
USD
4.702046
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94.129722
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20/Mar/2020
USD
4.798992
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96.070473
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19/Mar/2020
USD
4.690464
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93.897863
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18/Mar/2020
USD
4.838552
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96.86242
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17/Mar/2020
USD
5.091302
80745879
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101.922193
102.731854
16/Mar/2020
USD
5.147212
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103.041449
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13/Mar/2020
USD
5.285755
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105.814926
106.666555
12/Mar/2020
USD
5.28941
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105.888095
106.733573
11/Mar/2020
USD
5.539311
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110.890834
111.747193
10/Mar/2020
USD
5.645606
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113.018742
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09/Mar/2020
USD
5.664881
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113.404606
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06/Mar/2020
USD
5.857673
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117.264087
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05/Mar/2020
USD
5.87769
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117.664805
118.598901
04/Mar/2020
USD
5.90366
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527706639.73
118.184695
119.122369
03/Mar/2020
USD
0
90097831
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117.295997
118.228684
02/Mar/2020
USD
5.809877
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116.307264
117.228355
28/Feb/2020
USD
5.781103
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115.731241
116.632139
27/Feb/2020
USD
5.811393
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116.337613
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26/Feb/2020
USD
5.853659
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117.183731
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25/Feb/2020
USD
5.871981
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117.550517
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24/Feb/2020
USD
5.888242
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117.876044
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21/Feb/2020
USD
5.891858
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117.948433
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20/Feb/2020
USD
5.875067
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117.612295
118.480934
19/Feb/2020
USD
5.867873
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117.46828
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18/Feb/2020
USD
5.862079
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117.35229
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17/Feb/2020
USD
5.857483
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117.260283
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14/Feb/2020
USD
5.856838
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117.247371
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13/Feb/2020
USD
5.841895
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116.948229
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12/Feb/2020
USD
5.838781
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116.88589
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11/Feb/2020
USD
5.834137
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116.792922
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10/Feb/2020
USD
5.831123
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116.732586
117.585324
07/Feb/2020
USD
5.83306
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116.771362
117.618394
06/Feb/2020
USD
5.827986
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116.669786
117.514208
05/Feb/2020
USD
5.823091
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116.571794
117.41443
04/Feb/2020
USD
5.819413
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116.498164
117.342355
03/Feb/2020
USD
5.826699
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116.644022
117.487054
31/Jan/2020
USD
5.826108
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116.632191
117.44853
30/Jan/2020
USD
5.817521
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116.460289
117.274054
29/Jan/2020
USD
5.809244
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116.294592
117.092941
28/Jan/2020
USD
5.791379
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115.936955
116.74666
27/Jan/2020
USD
5.772062
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115.55025
116.360771
24/Jan/2020
USD
5.782746
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115.764132
116.572949
23/Jan/2020
USD
5.781629
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115.741771
116.548404
22/Jan/2020
USD
5.783219
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115.773601
116.577696
21/Jan/2020
USD
5.780329
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115.715746
116.518155
20/Jan/2020
USD
5.779914
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115.707438
116.508645
17/Jan/2020
USD
5.77932
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115.695547
116.508645
16/Jan/2020
USD
5.78206
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115.750399
116.561038
15/Jan/2020
USD
5.770723
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115.523445
116.31692
14/Jan/2020
USD
5.755315
85776725
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115.214994
116.005841
13/Jan/2020
USD
5.753139
85841009
493855338.6
115.171433
115.959047
10/Jan/2020
USD
5.753715
86030741
494996431.22
115.182964
115.968829
09/Jan/2020
USD
5.748031
86491667
497156854.87
115.069176
115.848958
08/Jan/2020
USD
5.74898
86491667
497238927.16
115.088174
115.865405
07/Jan/2020
USD
5.746636
85071128
488872871.95
115.04125
115.822522
06/Jan/2020
USD
5.743144
85071128
488575815.99
114.971344
115.744681
03/Jan/2020
USD
5.743712
85071128
488624120.09
114.982715
115.752373
02/Jan/2020
USD
5.741227
85071128
488412693.98
114.932968
115.701922
31/Dec/2019
USD
5.731354
85071128
487572759.1
114.735321
115.493218
30/Dec/2019
USD
5.730993
84989628
487074996.23
114.728094
115.487328
27/Dec/2019
USD
5.734599
83189628
477059181.06
114.800283
115.538987
24/Dec/2019
USD
5.722883
83189628
476084527.67
114.565741
115.270086
23/Dec/2019
USD
5.721563
83270265
476436130.9
114.539316
115.272776
20/Dec/2019
USD
5.712148
83315793
475912188.04
114.350839
115.093994
19/Dec/2019
USD
5.710576
83340590
475922851.48
114.319369
115.058344
18/Dec/2019
USD
5.715902
83340590
476366684.08
114.425989
115.162352
17/Dec/2019
USD
5.710145
83319003
475763638.15
114.310741
115.05135
16/Dec/2019
USD
5.690283
83319003
474108767.19
113.913126
114.64898
13/Dec/2019
USD
5.685725
83319003
473728939.98
113.82188
114.55414
12/Dec/2019
USD
5.675175
84030482
476887726.93
113.61068
114.341215
11/Dec/2019
USD
5.663765
84030482
475928935.74
113.382265
114.108108
10/Dec/2019
USD
5.64765
84030482
474574785.01
113.05966
113.784805
09/Dec/2019
USD
5.64267
84030482
474156293.91
112.959966
113.684266
06/Dec/2019
USD
5.626723
84030482
472816319.75
112.640725
113.354621
05/Dec/2019
USD
5.619624
82519181
463726852.11
112.498611
113.210753
04/Dec/2019
USD
5.615502
82519181
463386675.46
112.416093
113.125432
03/Dec/2019
USD
5.607396
82519181
462717791.25
112.25382
112.978262
02/Dec/2019
USD
5.601381
86675541
485502799.51
112.133407
112.82731
29/Nov/2019
USD
5.622233
86675541
487310109.2
112.55084
113.247189
28/Nov/2019
USD
5.624587
86675541
487514170.67
112.597965
113.292093
27/Nov/2019
USD
5.622364
86675541
487321517.83
112.553463
113.292093
26/Nov/2019
USD
5.626366
85750541
482463985.82
112.633579
113.338511
25/Nov/2019
USD
5.612519
85750541
481276624.34
112.356377
113.053769
22/Nov/2019
USD
5.61007
82140272
460812686.52
112.307351
112.991088
21/Nov/2019
USD
5.599585
82140272
459951476.57
112.097453
112.779739
20/Nov/2019
USD
5.599022
82140272
459905197.91
112.086182
112.768089
19/Nov/2019
USD
5.595445
82140272
459611426.34
112.014575
112.691704
18/Nov/2019
USD
5.60562
82040272
459886667.26
112.218267
112.894527
15/Nov/2019
USD
5.619182
81787705
459580031.48
112.489763
113.159051
14/Nov/2019
USD
5.619621
81913959
460325433.68
112.498551
113.171778
13/Nov/2019
USD
5.601283
82739474
463447216.87
112.131445
112.79695
12/Nov/2019
USD
5.599557
82739474
463304425.7
112.096892
112.761742
11/Nov/2019
USD
5.607181
82739474
463935271.28
112.249516
112.913395
08/Nov/2019
USD
5.606583
82741902
463899401.78
112.237545
112.913395
07/Nov/2019
USD
5.611956
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464616428.87
112.345106
113.021855
06/Nov/2019
USD
5.626107
82790461
465788032.41
112.628394
113.289563
05/Nov/2019
USD
5.621672
82790461
465420894.98
112.53961
113.205381
04/Nov/2019
USD
5.64465
82790461
467323240.88
112.999604
113.661199
01/Nov/2019
USD
5.649168
80984702
457496195.53
113.090049
113.749642
31/Oct/2019
USD
5.639924
80984702
456747630.56
112.904995
113.562088
30/Oct/2019
USD
5.616624
80984702
454860686.82
112.438555
113.094455
29/Oct/2019
USD
5.623036
80984702
455379974.64
112.566916
113.203764
28/Oct/2019
USD
5.621655
81004126
455377313.58
112.53927
113.186914
25/Oct/2019
USD
5.635882
81004126
456529765.35
112.824078
113.467004
24/Oct/2019
USD
5.634825
84154126
474193814.97
112.802918
113.443849
23/Oct/2019
USD
5.627346
82254126
462872463.28
112.653197
113.293157
22/Oct/2019
USD
5.622066
82254126
462438130.1
112.547497
113.183453
21/Oct/2019
USD
5.61659
82254126
461987711.06
112.437874
113.076777
18/Oct/2019
USD
5.627837
82254126
462912893.02
112.663026
113.298218
17/Oct/2019
USD
5.622967
82157007
461966147.67
112.565534
113.200475
16/Oct/2019
USD
5.620088
82137007
461617273.81
112.5079
113.139319
15/Oct/2019
USD
5.623207
82137007
461873419.25
112.570339
113.199244
14/Oct/2019
USD
5.62075
82137007
461671604.07
112.521152
113.150403
11/Oct/2019
USD
5.620177
82137007
461624553.46
112.509682
113.150403
10/Oct/2019
USD
5.626914
82798761
465901571.35
112.644549
113.280393
09/Oct/2019
USD
5.631704
82798761
466298166.52
112.740439
113.358449
08/Oct/2019
USD
5.636852
82788761
466668008.2
112.843497
113.456477
07/Oct/2019
USD
5.647143
82788761
467519989.3
113.049511
113.657973
04/Oct/2019
USD
5.641594
82768761
466947786.26
112.938426
113.544799
03/Oct/2019
USD
5.618155
82766761
464996569.96
112.469203
113.076316
02/Oct/2019
USD
5.603408
82766761
463775947.81
112.173985
112.78229
01/Oct/2019
USD
5.609606
81766761
458679390.14
112.298062
112.904707
30/Sept/2019
USD
5.613248
81766761
458977186.34
112.370971
112.972951
27/Sept/2019
USD
5.615537
81960995
460255054.46
112.416794
113.012868
26/Sept/2019
USD
5.612251
81960995
459985723.19
112.351012
112.954019
25/Sept/2019
USD
5.607159
81960995
459568374.07
112.249076
112.849328
24/Sept/2019
USD
5.624116
81960995
460958156.67
112.588536
113.187162
23/Sept/2019
USD
5.642837
81960995
462492549.9
112.96331
113.556656
20/Sept/2019
USD
5.637156
81960995
462026993.67
112.849582
113.435829
19/Sept/2019
USD
5.62457
81960995
460995429.56
112.597625
113.184094
18/Sept/2019
USD
5.620466
82542266
463926028.23
112.515467
113.099371
17/Sept/2019
USD
5.604909
82542266
462641897.97
112.204033
112.788467
16/Sept/2019
USD
5.594949
82736501
462906549.46
112.004645
112.58734
13/Sept/2019
USD
5.599382
82436501
461593510.25
112.093389
112.666846
12/Sept/2019
USD
5.646538
82436501
465480838.21
113.037399
113.608919
11/Sept/2019
USD
5.634549
82436501
464492549.19
112.797393
113.369676
10/Sept/2019
USD
5.648514
82436501
465643783.2
113.076957
113.645419
09/Sept/2019
USD
5.672838
82436501
467648984.82
113.563896
114.130218
06/Sept/2019
USD
5.686006
84436501
480106509.15
113.827505
114.393004
05/Sept/2019
USD
5.688149
84086501
478296609.59
113.870405
114.431648
04/Sept/2019
USD
5.690441
84086501
478489333.37
113.916289
114.47049
03/Sept/2019
USD
5.664459
84086501
476304557.31
113.396158
113.952117
02/Sept/2019
USD
5.645701
84086501
474727287.72
113.020644
113.578215
30/Aug/2019
USD
5.645208
82686501
466782539.69
113.010774
113.578215
29/Aug/2019
USD
5.638216
80686501
454927945.37
112.870802
113.436745
28/Aug/2019
USD
5.637264
80686501
454851152.32
112.851744
113.404974
27/Aug/2019
USD
5.622092
80686501
453626960.81
112.548018
113.107882
23/Aug/2019
USD
5.617327
72486501
407180413.34
112.452628
112.997799
22/Aug/2019
USD
5.61572
71586501
402009779.84
112.420457
112.97166
21/Aug/2019
USD
5.604131
71829299
402540827.34
112.188459
112.748795
20/Aug/2019
USD
5.595265
71779299
401624213.94
112.010971
112.568276
19/Aug/2019
USD
5.589425
71779299
401205041.73
111.894061
112.454042
16/Aug/2019
USD
5.603015
71779299
402180503.87
112.166118
112.723663
15/Aug/2019
USD
5.585235
71779299
400904260.85
111.810182
112.358274
14/Aug/2019
USD
5.572217
71779299
399969883.92
111.549576
112.092456
13/Aug/2019
USD
5.5667
56779299
316073333.23
111.439132
111.994376
12/Aug/2019
USD
5.576803
56779299
316646975.6
111.641382
112.203937
09/Aug/2019
USD
5.635152
56779299
319960029.74
112.809464
113.376855
08/Aug/2019
USD
5.619769
56549299
317794045.59
112.501514
113.071248
07/Aug/2019
USD
5.610546
56549299
317272483.38
112.31688
112.885342
06/Aug/2019
USD
5.578211
55499299
309586837.01
111.669569
112.230113
05/Aug/2019
USD
5.570945
54876995
305716726.58
111.524112
112.082999
02/Aug/2019
USD
5.586795
54876995
306586562.44
111.841411
112.390532
01/Aug/2019
USD
5.581072
54876995
306272499.49
111.726843
112.268817
31/Jul/2019
USD
5.583593
54876995
306410818.44
111.777311
112.317317
30/Jul/2019
USD
5.578661
54925555
306411099.09
111.678578
112.215395
29/Jul/2019
USD
5.586641
54925555
306849382.19
111.838328
112.358668
26/Jul/2019
USD
5.581595
54925555
306572215.2
111.737313
112.271567
25/Jul/2019
USD
5.579653
54925555
306465585.71
111.698436
112.231796
24/Jul/2019
USD
5.579497
54385555
303444051.9
111.695313
112.228342
23/Jul/2019
USD
5.569374
54335555
302615065.99
111.492662
112.023235
22/Jul/2019
USD
5.5636
54335555
302301319.94
111.377073
111.906153
19/Jul/2019
USD
5.555312
53635555
297962254.13
111.211157
111.736604
18/Jul/2019
USD
5.546334
53635555
297480708.46
111.031427
111.557244
17/Jul/2019
USD
5.549597
53703539
298033029.35
111.096749
111.619148
16/Jul/2019
USD
5.540421
53703539
297540263.17
110.913055
111.433601
15/Jul/2019
USD
5.540513
53703539
297545166.04
110.914897
111.433764
12/Jul/2019
USD
5.530902
53703539
297029015.08
110.722496
111.239388
11/Jul/2019
USD
5.53377
53701539
297172001.04
110.77991
111.302198
10/Jul/2019
USD
5.536059
53651539
297018107.03
110.825733
111.341327
09/Jul/2019
USD
5.533687
53651539
296890872.01
110.778248
111.297127
08/Jul/2019
USD
5.544019
53651539
297445200.44
110.985083
111.492958
05/Jul/2019
USD
5.544975
51445775
285265557.79
111.004221
111.512348
04/Jul/2019
USD
5.558668
51445775
285969988.2
111.27834
111.780838
03/Jul/2019
USD
5.556362
51445775
285851351.72
111.232176
111.780838
02/Jul/2019
USD
5.541817
51445775
285103092.42
110.941002
111.462073
01/Jul/2019
USD
5.533437
51365775
284229314.9
110.773243
111.273988
28/Jun/2019
USD
5.512459
51339775
283008452.43
110.353287
110.845937
27/Jun/2019
USD
5.499373
51316775
282210136.84
110.09132
110.585568
26/Jun/2019
USD
5.487477
51316775
281599667.09
109.853175
110.352481
25/Jun/2019
USD
5.494855
48416775
266043192.46
110.000875
110.492771
24/Jun/2019
USD
5.501327
44416775
244351242.56
110.130437
110.623258
21/Jun/2019
USD
5.500558
44416775
244317073.7
110.115043
110.60218
20/Jun/2019
USD
5.517786
44538775
245755436.49
110.459928
110.938085
19/Jun/2019
USD
5.465848
44538775
243442215.54
109.420187
109.901288
18/Jun/2019
USD
5.452768
44538775
242859643.71
109.15834
109.63854
17/Jun/2019
USD
5.419192
44538775
241364214.02
108.486186
108.96425
14/Jun/2019
USD
5.419232
44538775
241365982.78
108.486987
108.961338
13/Jun/2019
USD
5.419417
44587334
241637398.76
108.49069
108.958644
12/Jun/2019
USD
5.417475
44587334
241550774.5
108.451813
108.923232
11/Jun/2019
USD
5.412748
44587334
241340030.4
108.357184
108.824402
10/Jun/2019
USD
5.411307
44587334
241275767.41
108.328337
108.795642
07/Jun/2019
USD
5.402051
44587334
240863087.29
108.143042
108.605081
06/Jun/2019
USD
5.384441
44537334
239808675.18
107.79051
108.251194
05/Jun/2019
USD
5.371281
44537334
239222577
107.527061
107.989924
04/Jun/2019
USD
5.346456
44537334
238116906
107.030092
107.496579
03/Jun/2019
USD
5.328206
44537334
237304094.67
106.664748
107.136014
31/May/2019
USD
5.321499
44537334
237005381.37
106.530481
106.992578
30/May/2019
USD
5.325857
44537334
237199481.11
106.617723
107.078967
29/May/2019
USD
5.317876
44537334
236844020.93
106.457952
106.902064
28/May/2019
USD
5.315644
44537334
236744616
106.41327
106.872514
24/May/2019
USD
5.308197
44537334
236412949.82
106.26419
106.723145
23/May/2019
USD
5.304827
44537334
236262894.44
106.196726
106.655624
22/May/2019
USD
5.307491
44537334
236381536.54
106.250056
106.704258
21/May/2019
USD
5.303385
44537334
236198662.65
106.167859
106.622623
20/May/2019
USD
5.296346
44537334
235885171.92
106.026946
106.478177
17/May/2019
USD
5.294297
44780131
237079323.54
105.985927
106.431864
16/May/2019
USD
5.296299
41280131
218631945.83
106.026005
106.472248
15/May/2019
USD
5.290478
41280131
218391661.74
105.909475
106.351049
14/May/2019
USD
5.280321
41080131
216916309.46
105.706143
106.145564
13/May/2019
USD
5.274147
41080131
216662672.46
105.582547
106.019544
10/May/2019
USD
5.289732
40950788
216618709.35
105.894541
106.327666
09/May/2019
USD
5.282452
40950788
216320609.94
105.748803
106.182892
08/May/2019
USD
5.290617
40720788
215438110.07
105.912258
106.341328
07/May/2019
USD
5.2947
40700788
215498472
105.993995
106.421035
03/May/2019
USD
5.297439
40700788
215609945.31
106.048826
106.456496
02/May/2019
USD
5.287896
39629627
209557357.28
105.857786
106.257107
01/May/2019
USD
5.290017
39629627
209641423.2
105.900246
106.315938
30/Apr/2019
USD
5.284663
39629627
209429261.51
105.793065
106.212015
29/Apr/2019
USD
5.278106
39629627
209169374.57
105.661801
106.073327
26/Apr/2019
USD
5.278063
39629627
209167677.58
105.660941
106.071262
25/Apr/2019
USD
5.266523
39629627
208710364.45
105.429923
105.840664
24/Apr/2019
USD
5.277531
39632114
209159714.48
105.65029
106.064531
23/Apr/2019
USD
5.279103
39632114
209222029.85
105.68176
106.087684
18/Apr/2019
USD
5.277004
38831102
204911904.96
105.639741
106.023928
17/Apr/2019
USD
5.275671
38831102
204860151.93
105.613055
106.001234
16/Apr/2019
USD
5.271791
38981337
205501482.46
105.535382
105.934265
15/Apr/2019
USD
5.267764
38981337
205344510.63
105.454766
105.854447
12/Apr/2019
USD
5.266624
40981337
215833331.93
105.431944
105.825989
11/Apr/2019
USD
5.275107
40781337
215125945.67
105.601765
105.994247
10/Apr/2019
USD
5.282798
40781337
215439579.16
105.75573
106.143421
09/Apr/2019
USD
5.286525
40781337
215591564.05
105.83034
106.214814
08/Apr/2019
USD
5.279242
40781337
215294553.4
105.684543
106.066251
05/Apr/2019
USD
5.283688
40781337
215475863.07
105.773547
106.152942
04/Apr/2019
USD
5.280853
40281337
212719821.08
105.716793
106.09887
03/Apr/2019
USD
5.277987
40281337
212604406.7
105.659419
106.041992
02/Apr/2019
USD
5.280659
40281337
212712021.82
105.71291
106.096208
01/Apr/2019
USD
5.281172
40281337
212732702.67
105.723179
106.106432
31/Mar/2019
USD
5.278189
--
--
--
--
29/Mar/2019
USD
5.278189
40016337
211213810.68
105.663463
106.033599
28/Mar/2019
USD
5.264372
40016337
210660899.22
105.386862
105.764956
27/Mar/2019
USD
5.266489
40016337
210745614.4
105.429242
105.794489
26/Mar/2019
USD
5.267467
40016337
210784770.12
105.44882
105.813984
25/Mar/2019
USD
5.254236
36216337
190289204
105.183951
105.555636
22/Mar/2019
USD
5.256934
36216337
190386913.94
105.237961
105.59218
21/Mar/2019
USD
5.262446
36116843
190062939.34
105.348306
105.701424
20/Mar/2019
USD
5.238949
36116843
189214299.4
104.877922
105.249106
19/Mar/2019
USD
5.234243
36116843
189044348.62
104.783713
105.158968
18/Mar/2019
USD
5.227989
36116843
188818489.61
104.658515
105.032296
15/Mar/2019
USD
5.220076
34116843
178092529.49
104.500105
104.873338
14/Mar/2019
USD
5.207527
34056843
177351942.99
104.248888
104.621512
13/Mar/2019
USD
5.199729
34058843
177096783.3
104.092781
104.464793
12/Mar/2019
USD
5.200844
34058843
177134732.54
104.115102
104.492559
11/Mar/2019
USD
5.186557
34058843
176648132.09
103.829092
104.204447
08/Mar/2019
USD
5.172729
34058843
176177178.43
103.552271
103.922953
07/Mar/2019
USD
5.176767
33292827
172349215.55
103.633107
104.002339
06/Mar/2019
USD
5.179581
33292827
172442919.62
103.689441
104.056896
05/Mar/2019
USD
5.170906
33192827
171637021.43
103.515777
103.885669
04/Mar/2019
USD
5.180081
33541044
173745336.56
103.69945
104.064353
01/Mar/2019
USD
5.182473
33541044
173825556.48
103.747335
104.105312
28/Feb/2019
USD
5.19454
33541044
174230318.51
103.988903
104.343093
27/Feb/2019
USD
5.195149
33541044
174250734.66
104.001095
104.350868
26/Feb/2019
USD
5.190332
33441044
173570128.67
103.904664
104.255229
25/Feb/2019
USD
5.182331
33261044
172369740.08
103.744493
104.099809
22/Feb/2019
USD
5.177563
33261044
172211183.19
103.649043
103.998915
21/Feb/2019
USD
5.164935
33261044
171791143.89
103.396244
103.745668
20/Feb/2019
USD
5.163527
33261044
171744299.78
103.368057
103.716827
19/Feb/2019
USD
5.162708
33261044
171717061.19
103.351662
103.700014
18/Feb/2019
USD
5.154567
33261044
171446307.56
103.188688
103.52913
15/Feb/2019
USD
5.153967
33261044
171426345.11
103.176677
103.52913
14/Feb/2019
USD
5.157336
33267014
171569202.04
103.244121
103.599354
13/Feb/2019
USD
5.155322
33267014
171502170.5
103.203802
103.53307
12/Feb/2019
USD
5.144604
31767014
163428709.3
102.98924
103.320263
11/Feb/2019
USD
5.138859
31567014
162218443.2
102.874232
103.202385
08/Feb/2019
USD
5.151465
31567014
162616382.08
103.12659
103.443822
07/Feb/2019
USD
5.159036
31567014
162855380.23
103.278153
103.597881
06/Feb/2019
USD
5.16897
30567014
157999996.97
103.47702
103.792965
05/Feb/2019
USD
5.171215
30564947
158057923.26
103.521963
103.835329
04/Feb/2019
USD
5.150334
30469947
156930417.66
103.103948
103.413875
01/Feb/2019
USD
5.151472
29457947
151751796.51
103.12673
103.436712
31/Jan/2019
USD
5.145703
29457947
151581873.84
103.011241
103.312712
30/Jan/2019
USD
5.100628
29457947
150254041.52
102.10889
102.409865
29/Jan/2019
USD
5.097277
29457947
150155339.79
102.041806
102.332928
28/Jan/2019
USD
5.102583
29457947
150311626.08
102.148026
102.463244
25/Jan/2019
USD
5.116027
28457947
145591627.79
102.41716
102.716125
24/Jan/2019
USD
5.115432
28457947
145574700.28
102.405249
102.699787
23/Jan/2019
USD
5.097879
28402148
144790741.96
102.053858
102.34662
22/Jan/2019
USD
5.083899
28402148
144393658.89
101.773994
102.055017
21/Jan/2019
USD
5.082435
28402148
144352089.41
101.744686
102.020135
18/Jan/2019
USD
5.081771
28400148
144323060.81
101.731393
102.020135
17/Jan/2019
USD
5.061777
26598148
134633912.6
101.331136
101.624767
16/Jan/2019
USD
5.059934
26598148
134584894.71
101.294241
101.563514
15/Jan/2019
USD
5.050092
26598148
134323115.29
101.097215
101.372577
14/Jan/2019
USD
5.041748
26598148
134101177.04
100.930178
101.208442
11/Jan/2019
USD
5.045282
26598148
134195158.43
101.000924
101.274433
10/Jan/2019
USD
5.040383
26586148
134004368.72
100.902852
101.179676
09/Jan/2019
USD
5.046468
24786148
125082505.74
101.024667
101.302969
08/Jan/2019
USD
5.027826
24786148
124620451.86
100.651475
100.925019
07/Jan/2019
USD
5.032426
24786148
124734471.12
100.743561
101.023166
04/Jan/2019
USD
5.010284
24786148
124185648.53
100.300303
100.578093
03/Jan/2019
USD
4.989536
24786148
123671396.76
99.884951
100.159688
02/Jan/2019
USD
4.969031
24786148
123163151.16
99.474464
99.74973
31/Dec/2018
USD
4.962603
24786148
123003821.47
99.345783
99.616399
28/Dec/2018
USD
4.965555
24786148
123076997.3
99.404879
99.663427
27/Dec/2018
USD
4.960802
24786148
122959174.97
99.309729
99.555643
24/Dec/2018
USD
4.962919
24786148
123011664.84
99.352109
99.609418
21/Dec/2018
USD
4.960803
24786148
122959200.04
99.309749
99.563024
20/Dec/2018
USD
4.966149
24786148
123091708.35
99.41677
99.679977
19/Dec/2018
USD
4.967832
24786148
123133424.25
99.450462
99.721988
18/Dec/2018
USD
4.967493
24786148
123125023.2
99.443675
99.714786
17/Dec/2018
USD
4.968236
24786148
123143445.15
99.458549
99.734797
14/Dec/2018
USD
4.964597
24786148
123053241.08
99.3857
99.656099
13/Dec/2018
USD
4.963475
24786148
123025428.96
99.363239
99.630417
12/Dec/2018
USD
4.948065
24786148
122643486.98
99.054748
99.314747
11/Dec/2018
USD
4.935524
24786148
122332642.74
98.803691
99.056948
10/Dec/2018
USD
4.932541
24786148
122258701.29
98.743975
98.992723
07/Dec/2018
USD
4.936109
24786148
122347137.18
98.815402
99.058271
06/Dec/2018
USD
4.922702
24786148
122014832.4
98.547009
98.790441
05/Dec/2018
USD
4.922301
24786148
122004902.89
98.538982
98.778413
04/Dec/2018
USD
4.921579
24786148
121986989.65
98.524528
98.778413
03/Dec/2018
USD
4.923705
24786148
122039686
98.567088
98.810451
30/Nov/2018
USD
4.896847
24786148
121373986.73
98.029421
98.244085
29/Nov/2018
USD
4.888921
24786148
121177530.69
97.870751
98.081913
28/Nov/2018
USD
4.864821
24786148
120580176.96
97.388296
97.59588
27/Nov/2018
USD
4.850548
24786148
120226408.81
97.102567
97.311825
26/Nov/2018
USD
4.861996
24786148
120510167.46
97.331743
97.537571
23/Nov/2018
USD
4.871094
24786148
120735664.72
97.513875
97.709384
22/Nov/2018
USD
4.87306
24786148
120784406.04
97.553232
97.75006
21/Nov/2018
USD
4.870786
24786148
120728029.16
97.507709
97.75006
20/Nov/2018
USD
4.864709
24786148
120577411.6
97.386054
97.595615
19/Nov/2018
USD
4.894785
24786148
121322865.47
97.988142
98.181179
16/Nov/2018
USD
4.899321
24815997
121581553.66
98.078948
98.268332
15/Nov/2018
USD
4.896532
24815997
121512337.36
98.023115
98.212915
14/Nov/2018
USD
4.900318
24815997
121606288.46
98.098907
98.28285
13/Nov/2018
USD
4.904736
24815997
121715933.81
98.18735
98.371784
12/Nov/2018
USD
4.920375
24815997
122104025.71
98.500425
98.683298
09/Nov/2018
USD
4.919774
24815997
122089099.63
98.488394
98.683298
08/Nov/2018
USD
4.924065
24815997
122195603.75
98.574295
98.769021
07/Nov/2018
USD
4.933317
24815997
122425181.02
98.75951
98.931871
06/Nov/2018
USD
4.925995
24815997
122243492.57
98.612931
98.780309
05/Nov/2018
USD
4.927217
24815997
122273812.97
98.637395
98.795658
02/Nov/2018
USD
4.923085
24815997
122171287.31
98.554676
98.701585
01/Nov/2018
USD
4.918466
24815997
122056653.09
98.462209
98.602401
31/Oct/2018
USD
4.905854
24815997
121743668.22
98.209731
98.350932
30/Oct/2018
USD
4.910248
24815997
121852699.93
98.297694
98.438159
29/Oct/2018
USD
4.918682
24815997
122062015.17
98.466533
98.590597
26/Oct/2018
USD
4.929584
24815997
122332562.57
98.684779
98.819941
25/Oct/2018
USD
4.92853
24815997
122306396.96
98.663679
98.800805
24/Oct/2018
USD
4.930877
24815997
122364650.41
98.710664
98.846001
23/Oct/2018
USD
4.927812
24815997
122288586.81
98.649306
98.780171
22/Oct/2018
USD
4.93047
24815997
122354545.03
98.702516
98.836198
19/Oct/2018
USD
4.934298
24815997
122449545.93
98.779148
98.912943
18/Oct/2018
USD
4.945528
24815997
122728226.39
99.00396
99.133176
17/Oct/2018
USD
4.959676
24815997
123079314.86
99.287188
99.412157
16/Oct/2018
USD
4.955525
24815997
122976315.82
99.204089
99.332003
15/Oct/2018
USD
4.948606
24815997
122804610.53
99.065578
99.192051
12/Oct/2018
USD
4.947796
24815997
122784497.98
99.049363
99.173953
11/Oct/2018
USD
4.93745
24815997
122527761.37
98.842248
98.967049
10/Oct/2018
USD
4.939177
24815997
122570606.6
98.87682
98.996629
09/Oct/2018
USD
4.947002
24966000
123506867.02
99.033468
99.157379
08/Oct/2018
USD
4.951707
24966000
123624333.86
99.127657
99.256685
05/Oct/2018
USD
4.951195
24466000
121135950.27
99.117407
99.256685
04/Oct/2018
USD
4.963879
21666000
107547413.76
99.371327
99.50435
03/Oct/2018
USD
5.002488
21666000
108383905.87
100.144236
100.25174
02/Oct/2018
USD
5.00807
21640000
108374649.99
100.255981
100.365951
01/Oct/2018
USD
5.009152
21640000
108398056.46
100.277642
100.382607
30/Sept/2018
USD
5.016164
--
--
--
--
28/Sept/2018
USD
5.016164
21640000
108549798.78
100.418014
100.520066
27/Sept/2018
USD
5.01794
21640000
108588223.63
100.453568
100.552849
26/Sept/2018
USD
4.999561
21640000
108190506.67
100.085641
100.201526
25/Sept/2018
USD
4.990805
21630000
107951124.31
99.910355
100.006833
24/Sept/2018
USD
4.995283
21630000
108047974.04
100
100
31/Aug/2018
USD
--
--
0.01
--
--
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
Fund Inception
24-Sept-2018
Month End Date
Monthly Total (NAV) Return
31/Oct/2018
-2.199091
30/Nov/2018
-0.183597
31/Dec/2018
1.342823
31/Jan/2019
3.689596
28/Feb/2019
0.949083
31/Mar/2019
1.610325
30/Apr/2019
0.122656
31/May/2019
0.697036
30/Jun/2019
3.588463
31/Jul/2019
1.290422
31/Aug/2019
1.103501
30/Sept/2019
-0.566144
31/Oct/2019
0.475233
30/Nov/2019
-0.313674
31/Dec/2019
1.940884
31/Jan/2020
1.653257
29/Feb/2020
-0.772471
31/Mar/2020
-12.605086
30/Apr/2020
1.805146
31/May/2020
5.486379
30/Jun/2020
3.347734
31/Jul/2020
4.062377
31/Aug/2020
0.217609
30/Sept/2020
-1.625141
31/Oct/2020
-0.258879
30/Nov/2020
3.524106
31/Dec/2020
1.796352
31/Jan/2021
-1.335706
28/Feb/2021
-2.977014
31/Mar/2021
-0.850319
30/Apr/2021
2.171759
31/May/2021
1.005806
30/Jun/2021
0.736679
31/Jul/2021
0.392604
31/Aug/2021
0.978549
30/Sept/2021
-2.356261
31/Oct/2021
-0.010074
30/Nov/2021
-1.803728
31/Dec/2021
1.331512
31/Jan/2022
-3.1709
28/Feb/2022
-7.258211
31/Mar/2022
0.086187
30/Apr/2022
-5.9547
31/May/2022
0.268113
30/Jun/2022
-6.222942
31/Jul/2022
3.119993
31/Aug/2022
-1.413546
30/Sept/2022
-6.358088
31/Oct/2022
-0.103214
30/Nov/2022
7.504989
31/Dec/2022
0.291214
31/Jan/2023
3.124205
28/Feb/2023
-2.416193
31/Mar/2023
1.274365
30/Apr/2023
0.785913
31/May/2023
-0.868058
30/Jun/2023
1.923505
31/Jul/2023
1.658548
31/Aug/2023
-1.441675
30/Sept/2023
-2.949204
31/Oct/2023
-1.577838
30/Nov/2023
5.692361
31/Dec/2023
4.703047
31/Jan/2024
-1.172364
29/Feb/2024
0.722705