27-Mar-2024
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
Inception Date
09/Mar/2020
Fund Holdings as of
27/Mar/2024
Number of Securities
1,163.00
Shares Outstanding
64,236,603.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
10895962.5
0.54673
10895962.5
11500000
11500000
93.21
Israel
--
2.34
01/Oct/2026
3.15
USD
21/Jul/2016
ECOPET
ECOPETROL SA
Agency
Fixed Income
8566184.44
0.42982
8566184.44
8000000
8000000
105.25
Colombia
--
6.07
13/Jan/2033
8.88
USD
13/Jan/2023
SANLTD
SANDS CHINA LTD
Industrial
Fixed Income
8096450
0.40625
8096450
8200000
8200000
98
Macau
--
3.76
08/Aug/2028
5.4
USD
29/Jan/2019
FMCN
FIRST QUANTUM MINERALS LTD RegS
Industrial
Fixed Income
7146375
0.35858
7146375
6840000
6840000
103.75
Zambia
--
3.05
01/Mar/2029
9.38
USD
29/Feb/2024
SANLTD
SANDS CHINA LTD
Industrial
Fixed Income
7144675
0.3585
7144675
7200000
7200000
98.5
Macau
--
1.25
08/Aug/2025
5.13
USD
29/Jan/2019
ECOPET
ECOPETROL SA
Agency
Fixed Income
6817978.44
0.34211
6817978.44
6800000
6800000
97.44
Colombia
--
4.76
29/Apr/2030
6.88
USD
29/Apr/2020
USD
USD CASH
Cash and/or Derivatives
Cash
6587986.25
0.33056
6587986.25
6587986
6587986
100
United States
--
0
--
0
USD
01/Jan/1989
FRIDPT
FREEPORT INDONESIA PT RegS
Agency
Fixed Income
6586701.92
0.3305
6586701.92
6600000
6600000
97.39
Indonesia
--
6.28
14/Apr/2032
5.32
USD
14/Apr/2022
FMCN
FIRST QUANTUM MINERALS LTD RegS
Industrial
Fixed Income
6483564.69
0.32533
6483564.69
6600000
6600000
95.14
Zambia
--
2.69
15/Oct/2027
6.88
USD
01/Oct/2020
ECOPET
ECOPETROL SA
Agency
Fixed Income
6405121.53
0.32139
6405121.53
6250000
6250000
100.9
Colombia
--
7.45
19/Jan/2036
8.38
USD
19/Jan/2024
TLWLN
TULLOW OIL PLC RegS
Industrial
Fixed Income
6320590.28
0.31715
6320590.28
6400000
6400000
95
Ghana
--
1.82
15/May/2026
10.25
USD
17/May/2021
KZOKZ
NK KAZMUNAYGAZ AO RegS
Agency
Fixed Income
6300318.75
0.31613
6300318.75
6600000
6600000
92.75
Kazakhstan
--
11.59
24/Oct/2048
6.38
USD
24/Apr/2018
GENTMK
GOHL CAPITAL LTD RegS
Industrial
Fixed Income
6239971.88
0.3131
6239971.88
6450000
6450000
96
Malaysia
--
2.62
24/Jan/2027
4.25
USD
24/Jan/2017
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
6078177.78
0.30498
6078177.78
6400000
6400000
93.41
Saudi Arabia
--
4.49
16/Apr/2029
3.5
USD
16/Apr/2019
FMCN
FIRST QUANTUM MINERALS LTD RegS
Industrial
Fixed Income
5844199.41
0.29324
5844199.41
5900000
5900000
96.27
Zambia
--
4.4
01/Jun/2031
8.63
USD
30/May/2023
TAISEM
TSMC GLOBAL LTD RegS
Industrial
Fixed Income
5834887.5
0.29278
5834887.5
6800000
6800000
84.84
Taiwan
--
6.3
23/Apr/2031
2.25
USD
23/Apr/2021
ALTICE
ALTICE FINANCING SA RegS
Industrial
Fixed Income
5684058.33
0.28521
5684058.33
7000000
7000000
80.53
Luxembourg
--
4.48
15/Aug/2029
5.75
USD
12/Aug/2021
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF RegS
Agency
Fixed Income
5680617.78
0.28504
5680617.78
6000000
6000000
94.65
China
--
2.33
31/Dec/2079
3.2
USD
24/Sept/2021
KZOKZ
NK KAZMUNAYGAZ AO RegS
Agency
Fixed Income
5599274.31
0.28095
5599274.31
5600000
5600000
97.7
Kazakhstan
--
5.03
24/Apr/2030
5.38
USD
24/Apr/2018
WYNMAC
WYNN MACAU LTD RegS
Industrial
Fixed Income
5525562.5
0.27726
5525562.5
5800000
5800000
94.78
Macau
--
3.19
26/Aug/2028
5.63
USD
26/Aug/2020
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
5416050
0.27176
5416050
5400000
5400000
98.09
South Africa
--
2.74
10/Apr/2027
4.75
USD
10/Apr/2017
DIINFL
DIGICEL INTERNATIONAL FINANCE LTD
Industrial
Fixed Income
5403600
0.27114
5403600
5400000
5400000
98.38
Jamaica
--
2.65
25/May/2027
10.5
USD
29/Jan/2024
EQPTRC
EQUATE PETROCHEMICAL BV MTN RegS
Agency
Fixed Income
5388968.75
0.2704
5388968.75
5500000
5500000
96.28
Kuwait
--
2.39
03/Nov/2026
4.25
USD
03/Nov/2016
ARAMCO
SA GLOBAL SUKUK LTD RegS
Agency
Fixed Income
5378520.67
0.26988
5378520.67
6200000
6200000
86
Saudi Arabia
--
6.34
17/Jun/2031
2.69
USD
17/Jun/2021
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
5367791.67
0.26934
5367791.67
6000000
6000000
87.56
Saudi Arabia
--
10.51
16/Apr/2039
4.25
USD
16/Apr/2019
ECOPET
ECOPETROL SA
Agency
Fixed Income
5212931.94
0.26157
5212931.94
6800000
6800000
74.72
Colombia
--
10.37
28/May/2045
5.88
USD
28/May/2014
AES
AES PANAMA GENERATION HOLDINGS SRL RegS
Utility
Fixed Income
5207786.34
0.26131
5207786.34
5892569
5892569
86.96
Panama
--
4.83
31/May/2030
4.38
USD
14/Aug/2020
CWCLN
C&W SENIOR FINANCING DESIGNATED AC RegS
Industrial
Fixed Income
5171634
0.2595
5171634
5400000
5400000
94.4
Panama
--
2.78
15/Sept/2027
6.88
USD
16/Aug/2017
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
5093645.83
0.25558
5093645.83
6000000
6000000
82.94
Saudi Arabia
--
13.72
16/Apr/2049
4.38
USD
16/Apr/2019
ECOPET
ECOPETROL SA
Agency
Fixed Income
5088011.46
0.2553
5088011.46
5100000
5100000
98.41
Colombia
--
1.98
26/Jun/2026
5.38
USD
26/Jun/2015
PRXNA
PROSUS NV MTN RegS
Industrial
Fixed Income
5072635.74
0.25453
5072635.74
6200000
6200000
81.19
South Africa
--
6.31
13/Jul/2031
3.06
USD
13/Jul/2021
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
5016337.5
0.2517
5016337.5
5400000
5400000
92.16
Taiwan
--
2.46
25/Oct/2026
1.75
USD
25/Oct/2021
AVIAGP
AVIANCA MIDCO 2 LIMITED RegS
Industrial
Fixed Income
4904658
0.2461
4904658
4950000
4950000
96.18
Colombia
--
3.21
01/Dec/2028
9
USD
01/Dec/2021
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
4847111.11
0.24321
4847111.11
5600000
5600000
85.5
Taiwan
--
6.64
25/Oct/2031
2.5
USD
25/Oct/2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
4840601.64
0.24289
4840601.64
6950000
6950000
67.64
Israel
--
12.33
01/Oct/2046
4.1
USD
21/Jul/2016
MINCAP
MINEJESA CAPITAL BV RegS
Utility
Fixed Income
4797172.67
0.24071
4797172.67
5020920
5020920
94.94
Indonesia
--
2.96
10/Aug/2030
4.63
USD
10/Aug/2017
KZOKZ
NK KAZMUNAYGAZ AO RegS
Agency
Fixed Income
4736470.14
0.23766
4736470.14
5300000
5300000
86.84
Kazakhstan
--
11.6
19/Apr/2047
5.75
USD
19/Apr/2017
YPFDAR
YPF SA RegS
Agency
Fixed Income
4727066.56
0.23719
4727066.56
4744000
4744000
98.25
Argentina
--
1.24
28/Jul/2025
8.5
USD
28/Apr/2015
CAMEBO
CENTRAL AMERICA BOTTLING CORP RegS
Industrial
Fixed Income
4659734.58
0.23381
4659734.58
4800000
4800000
94.89
Guatemala
--
3.56
27/Apr/2029
5.25
USD
27/Jan/2022
WESODA
WE SODA INVESTMENTS HOLDING PLC RegS
Industrial
Fixed Income
4548337.5
0.22822
4548337.5
4200000
4200000
103.78
Turkey
--
2.61
06/Oct/2028
9.5
USD
06/Oct/2023
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financial Institutions
Fixed Income
4545310.68
0.22807
4545310.68
5100000
5100000
89.1
Thailand
--
4.88
25/Sept/2034
3.73
USD
25/Sept/2019
SAMMIN
SAMARCO MINERACAO SA RegS
Industrial
Fixed Income
4511227.5
0.22636
4511227.5
4850000
4850000
90.11
Brazil
--
4.55
30/Jun/2031
9
USD
04/Dec/2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
4505138
0.22605
4505138
4400000
4400000
101.9
Israel
--
3.31
01/Mar/2028
6.75
USD
17/May/2018
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
4501445.67
0.22587
4501445.67
4400000
4400000
100.97
Hong Kong
--
1.63
09/Jan/2027
6.17
USD
09/Jan/2023
ECOPET
ECOPETROL SA
Agency
Fixed Income
4497113.65
0.22565
4497113.65
4190000
4190000
105.7
Colombia
--
3.89
19/Jan/2029
8.63
USD
06/Jul/2023
TAISEM
TSMC GLOBAL LTD RegS
Industrial
Fixed Income
4470166.67
0.2243
4470166.67
4800000
4800000
92.59
Taiwan
--
1.99
23/Apr/2026
1.25
USD
23/Apr/2021
MPEL
MELCO RESORTS FINANCE LTD RegS
Industrial
Fixed Income
4453483.33
0.22346
4453483.33
4800000
4800000
91.09
Macau
--
4.42
04/Dec/2029
5.38
USD
04/Dec/2019
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
4442890.62
0.22293
4442890.62
4500000
4500000
97.06
Taiwan
--
2.79
22/Apr/2027
3.88
USD
22/Apr/2022
KFHKK
KFH SUKUK CO RegS
Financial Institutions
Fixed Income
4411246.89
0.22134
4411246.89
4400000
4400000
99.28
Kuwait
--
4.2
17/Jan/2029
5.01
USD
17/Jan/2024
ICBPIJ
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
Industrial
Fixed Income
4388470
0.2202
4388470
5000000
5000000
86.75
Indonesia
--
6.12
09/Jun/2031
3.4
USD
09/Jun/2021
TAISEM
TSMC GLOBAL LTD RegS
Industrial
Fixed Income
4381780.03
0.21986
4381780.03
5350000
5350000
81.22
Taiwan
--
6.03
28/Sept/2030
1.38
USD
28/Sept/2020
KZOKZ
NK KAZMUNAYGAZ AO RegS
Agency
Fixed Income
4377602.78
0.21965
4377602.78
4400000
4400000
97.41
Kazakhstan
--
2.76
19/Apr/2027
4.75
USD
19/Apr/2017
QIBKQD
QIB SUKUK LTD RegS
Financial Institutions
Fixed Income
4361452.08
0.21884
4361452.08
4200000
4200000
101.91
Qatar
--
4.01
22/Nov/2028
5.58
USD
22/Nov/2023
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
4321174
0.21682
4321174
4400000
4400000
96.27
Taiwan
--
15.18
22/Apr/2052
4.5
USD
22/Apr/2022
TENGIZ
TENGIZCHEVROIL FINANCE CO INTERNAT RegS
Industrial
Fixed Income
4263008.42
0.2139
4263008.42
4486000
4486000
94.56
Kazakhstan
--
2.02
15/Aug/2026
4
USD
27/Jul/2016
WYNMAC
WYNN MACAU LTD RegS
Industrial
Fixed Income
4237112.5
0.21261
4237112.5
4300000
4300000
97.44
Macau
--
1.68
15/Jan/2026
5.5
USD
19/Jun/2020
NTBKKK
NBK SPC LTD MTN RegS
Financial Institutions
Fixed Income
4195679.17
0.21053
4195679.17
4600000
4600000
91.16
Kuwait
--
2.38
15/Sept/2027
1.63
USD
15/Sept/2021
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
4168358.67
0.20916
4168358.67
4000000
4000000
102.84
Hong Kong
--
3.26
09/Jan/2029
6.3
USD
09/Jan/2023
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
4165291.67
0.209
4165291.67
4200000
4200000
97.34
Taiwan
--
6.57
22/Apr/2032
4.25
USD
22/Apr/2022
QNBK
QNB FINANCE LTD MTN RegS
Agency
Fixed Income
4148867.88
0.20818
4148867.88
4450000
4450000
93
Qatar
--
1.77
26/Jan/2026
1.38
USD
26/Jan/2021
QNBK
QNB FINANCE LTD MTN RegS
Agency
Fixed Income
4120501
0.20675
4120501
4400000
4400000
93.3
Qatar
--
2.72
12/Feb/2027
2.75
USD
12/Feb/2020
STCITY
STUDIO CITY FINANCE LTD RegS
Industrial
Fixed Income
4078406
0.20464
4078406
4600000
4600000
87.66
Macau
--
4.08
15/Jan/2029
5
USD
14/Jan/2021
EQPTRC
MEGLOBAL CANADA ULC MTN RegS
Agency
Fixed Income
4024166.67
0.20192
4024166.67
4000000
4000000
98.81
Kuwait
--
1.08
18/May/2025
5
USD
18/May/2020
TAISEM
TSMC GLOBAL LTD RegS
Industrial
Fixed Income
3947912.5
0.19809
3947912.5
4200000
4200000
93.63
Taiwan
--
1.46
28/Sept/2025
0.75
USD
28/Sept/2020
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
3934566
0.19742
3934566
4000000
4000000
96.09
Hong Kong
--
4.94
01/Apr/2031
4.64
USD
31/Mar/2020
WYNMAC
WYNN MACAU LTD RegS
Industrial
Fixed Income
3925813.54
0.19699
3925813.54
4250000
4250000
90.92
Macau
--
4.49
15/Dec/2029
5.13
USD
17/Dec/2019
IHS
IHS NETHERLANDS HOLDCO BV RegS
Industrial
Fixed Income
3918575
0.19662
3918575
4100000
4100000
95.38
Nigeria
--
2.64
18/Sept/2027
8
USD
18/Sept/2019
BANBOG
BANCO DE BOGOTA SA RegS
Financial Institutions
Fixed Income
3914760
0.19643
3914760
3838000
3838000
99.66
Colombia
--
1.93
12/May/2026
6.25
USD
12/May/2016
ARAMCO
SA GLOBAL SUKUK LTD RegS
Agency
Fixed Income
3910252.5
0.1962
3910252.5
4200000
4200000
92.66
Saudi Arabia
--
2.13
17/Jun/2026
1.6
USD
17/Jun/2021
MPEL
MELCO RESORTS FINANCE LTD RegS
Industrial
Fixed Income
3862096.88
0.19379
3862096.88
3900000
3900000
97.53
Macau
--
1.12
06/Jun/2025
4.88
USD
06/Jun/2017
GENMMK
GENM CAPITAL LABUAN LTD RegS
Industrial
Fixed Income
3842233.53
0.19279
3842233.53
4300000
4300000
87.65
Malaysia
--
5.91
19/Apr/2031
3.88
USD
19/Apr/2021
QTELQD
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
Agency
Fixed Income
3838220.83
0.19259
3838220.83
4400000
4400000
86
Qatar
--
6.19
08/Apr/2031
2.63
USD
08/Apr/2021
QIBKQD
QIB SUKUK LTD RegS
Financial Institutions
Fixed Income
3816250
0.19149
3816250
4000000
4000000
94.59
Qatar
--
1.52
27/Oct/2025
1.95
USD
27/Oct/2020
TGPERU
TRANSPORTADORA DE GAS DEL PERU SA RegS
Industrial
Fixed Income
3808555.9
0.1911
3808555.9
3850000
3850000
97.19
Peru
--
1.89
30/Apr/2028
4.25
USD
30/Apr/2013
YKBNK
YAPI VE KREDI BANKASI AS MTN RegS
Financial Institutions
Fixed Income
3785168.06
0.18993
3785168.06
3400000
3400000
106.34
Turkey
--
3.6
16/Oct/2028
9.25
USD
13/Sept/2023
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
3743586.81
0.18784
3743586.81
4600000
4600000
80.06
Taiwan
--
12.53
25/Oct/2041
3.13
USD
25/Oct/2021
QNBK
QNB FINANCE LTD MTN RegS
Agency
Fixed Income
3709156.25
0.18611
3709156.25
3800000
3800000
96.63
Qatar
--
1.08
12/May/2025
2.63
USD
12/May/2020
PRXNA
PROSUS NV MTN RegS
Industrial
Fixed Income
3705961
0.18595
3705961
4200000
4200000
87.56
South Africa
--
5.09
21/Jan/2030
3.68
USD
21/Jan/2020
AMXLMM
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
3701077.08
0.18571
3701077.08
3400000
3400000
105.84
Mexico
--
10.07
30/Mar/2040
6.13
USD
25/Aug/2010
YPFDAR
YPF SA RegS
Agency
Fixed Income
3675600.42
0.18443
3675600.42
3540000
3540000
101.98
Argentina
--
3.62
17/Jan/2031
9.5
USD
17/Jan/2024
ECOPET
ECOPETROL SA
Agency
Fixed Income
3662128.77
0.18375
3662128.77
4340000
4340000
82.52
Colombia
--
6.09
02/Nov/2031
4.63
USD
02/Nov/2021
TAISEM
TSMC GLOBAL LTD RegS
Industrial
Fixed Income
3629756.25
0.18213
3629756.25
4050000
4050000
88.88
Taiwan
--
3.82
23/Apr/2028
1.75
USD
23/Apr/2021
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K RegS
Financial Institutions
Fixed Income
3628705.98
0.18208
3628705.98
4300000
4300000
84.35
Thailand
--
6.44
23/Sept/2036
3.47
USD
23/Sept/2021
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
3579975
0.17963
3579975
4200000
4200000
84.47
Saudi Arabia
--
5.98
24/Nov/2030
2.25
USD
24/Nov/2020
MINCAP
MINEJESA CAPITAL BV RegS
Utility
Fixed Income
3578793.81
0.17957
3578793.81
3950000
3950000
89.87
Indonesia
--
7.77
10/Aug/2037
5.63
USD
10/Aug/2017
SASOL
SASOL FINANCING USA LLC RegS
Industrial
Fixed Income
3578500
0.17956
3578500
3400000
3400000
101.75
South Africa
--
3.96
03/May/2029
8.75
USD
03/May/2023
MPEL
MELCO RESORTS FINANCE LTD RegS
Industrial
Fixed Income
3539004.86
0.17758
3539004.86
3700000
3700000
94.59
Macau
--
3.18
21/Jul/2028
5.75
USD
21/Jul/2020
ENELCH
ENEL CHILE SA
Utility
Fixed Income
3528499.5
0.17705
3528499.5
3600000
3600000
96.59
Chile
--
3.65
12/Jun/2028
4.88
USD
12/Jun/2018
VAKBN
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
Agency
Fixed Income
3514320
0.17634
3514320
3200000
3200000
104.95
Turkey
--
3.61
12/Oct/2028
9
USD
12/Sept/2023
ALTICE
ALTICE FINANCING SA RegS
Industrial
Fixed Income
3512250
0.17623
3512250
4200000
4200000
82.63
Luxembourg
--
3.37
15/Jan/2028
5
USD
22/Jan/2020
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
3488170.83
0.17503
3488170.83
3550000
3550000
96.44
Israel
--
2.75
09/May/2027
4.75
USD
09/Nov/2021
SANLTD
SANDS CHINA LTD
Industrial
Fixed Income
3486195
0.17493
3486195
3600000
3600000
95.95
Macau
--
1.68
08/Jan/2026
4.05
USD
02/Feb/2021
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Financial Institutions
Fixed Income
3484267
0.17483
3484267
3600000
3600000
94.96
Singapore
--
3.2
07/Oct/2032
3.86
USD
07/Apr/2022
COMCEL
CT TRUST RegS
Industrial
Fixed Income
3472101.75
0.17422
3472101.75
3900000
3900000
88.26
Guatemala
--
5.88
03/Feb/2032
5.13
USD
03/Feb/2022
FRIDPT
FREEPORT INDONESIA PT RegS
Agency
Fixed Income
3450362
0.17313
3450362
3400000
3400000
98.67
Indonesia
--
12.77
14/Apr/2052
6.2
USD
14/Apr/2022
PERLNG
PERU LNG SRL RegS
Industrial
Fixed Income
3449236.11
0.17307
3449236.11
4000000
4000000
86.16
Peru
--
2.75
22/Mar/2030
5.38
USD
22/Mar/2018
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financial Institutions
Fixed Income
3427766.67
0.17199
3427766.67
3400000
3400000
100.72
Thailand
--
7.31
21/Sept/2033
5.5
USD
21/Sept/2023
YPFDAR
YPF SA MTN RegS
Agency
Fixed Income
3413298.47
0.17127
3413298.47
3730000
3730000
90.23
Argentina
--
2.9
21/Jul/2027
6.95
USD
21/Jul/2017
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
3396638.44
0.17043
3396638.44
3465000
3465000
96.06
Israel
--
4.31
09/May/2029
5.13
USD
09/Nov/2021
CENSUD
CENCOSUD SA RegS
Industrial
Fixed Income
3394149.31
0.17031
3394149.31
3500000
3500000
96.13
Chile
--
2.96
17/Jul/2027
4.38
USD
17/Jul/2017
BCP
BANCO DE CREDITO DEL PERU MTN RegS
Financial Institutions
Fixed Income
3365740.97
0.16888
3365740.97
3500000
3500000
95.42
Peru
--
1.21
01/Jul/2030
3.13
USD
01/Jul/2020
ISRELE
ISRAEL ELECTRIC CORP LTD MTN
Agency
Fixed Income
3359525
0.16857
3359525
3600000
3600000
92.81
Israel
--
3.93
14/Aug/2028
4.25
USD
12/Feb/2018
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
3354572.22
0.16832
3354572.22
3300000
3300000
99.44
South Africa
--
6.91
02/May/2033
5.5
USD
02/May/2023
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financial Institutions
Fixed Income
3344506.78
0.16782
3344506.78
3400000
3400000
97.15
Thailand
--
2.91
15/Jun/2027
4.3
USD
15/Jun/2022
GASBCM
TMS ISSUER SARL RegS
Industrial
Fixed Income
3342513.46
0.16772
3342513.46
3230000
3230000
102.94
Saudi Arabia
--
3.96
23/Aug/2032
5.78
USD
23/Feb/2023
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
3331000
0.16714
3331000
3200000
3200000
101.34
South Africa
--
4.86
01/Apr/2030
5.63
USD
01/Apr/2020
VAKBN
TURKIYE VAKIFLAR BANKASI TAO RegS
Agency
Fixed Income
3329539.58
0.16707
3329539.58
3300000
3300000
99.47
Turkey
--
1.65
08/Jan/2026
6.5
USD
08/Dec/2020
PUMAFN
PUMA INTERNATIONAL FINANCING SA RegS
Industrial
Fixed Income
3327750
0.16698
3327750
3400000
3400000
97
Singapore
--
1.63
24/Jan/2026
5
USD
24/Jan/2018
HONHAI
FOXCONN FAR EAST LTD MTN RegS
Industrial
Fixed Income
3314633.68
0.16632
3314633.68
3500000
3500000
94.03
Taiwan
--
1.53
28/Oct/2025
1.63
USD
28/Oct/2020
INTERC
INTERCHILE SA RegS
Agency
Fixed Income
3287250
0.16494
3287250
4000000
4000000
81.09
Chile
--
12.53
30/Jun/2056
4.5
USD
26/Jul/2021
TNBMK
TNB GLOBAL VENTURES CAPITAL BHD RegS
Agency
Fixed Income
3284485.75
0.16481
3284485.75
3250000
3250000
99.09
Malaysia
--
4.01
01/Nov/2028
4.85
USD
01/Nov/2018
YPFDAR
YPF SA RegS
Agency
Fixed Income
3281197.5
0.16464
3281197.5
3320000
3320000
96.66
Argentina
--
3.08
30/Jun/2029
9
USD
12/Feb/2021
MGMCHI
MGM CHINA HOLDINGS LTD RegS
Industrial
Fixed Income
3280401.04
0.1646
3280401.04
3250000
3250000
98.78
Macau
--
1.95
15/May/2026
5.88
USD
16/May/2019
GASBCM
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
Industrial
Fixed Income
3277523.2
0.16446
3277523.2
3200000
3200000
101.84
Saudi Arabia
--
8.03
23/Feb/2038
6.13
USD
23/Feb/2023
FORCAY
FORMOSA GROUP (CAYMAN LIMITED) RegS
Industrial
Fixed Income
3272960.62
0.16423
3272960.62
3300000
3300000
97.73
Taiwan
--
1.02
22/Apr/2025
3.38
USD
22/Apr/2015
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
3266695.83
0.16391
3266695.83
4200000
4200000
76.41
Taiwan
--
16.15
25/Oct/2051
3.25
USD
25/Oct/2021
GARAN
TURKIYE GARANTI BANKASI AS RegS
Financial Institutions
Fixed Income
3246468.53
0.1629
3246468.53
3200000
3200000
99
Turkey
--
2.75
24/May/2027
7.18
USD
23/May/2017
FRIDPT
FREEPORT INDONESIA PT RegS
Agency
Fixed Income
3244932.62
0.16282
3244932.62
3250000
3250000
97.69
Indonesia
--
2.72
14/Apr/2027
4.76
USD
14/Apr/2022
PRXNA
PROSUS NV MTN RegS
Industrial
Fixed Income
3233247.04
0.16223
3233247.04
5200000
5200000
61.66
South Africa
--
13.58
08/Feb/2051
3.83
USD
08/Dec/2020
TNBMK
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS
Agency
Fixed Income
3231242.69
0.16213
3231242.69
3350000
3350000
95.03
Malaysia
--
2.39
19/Oct/2026
3.24
USD
19/Oct/2016
STENGE
STAR ENERGY GEOTHERMAL DARAJAT II RegS
Utility
Fixed Income
3223913.06
0.16177
3223913.06
3400000
3400000
92.63
Indonesia
--
7.01
14/Oct/2038
4.85
USD
14/Oct/2020
OCBCSP
OVERSEA-CHINESE BANKING CORPORATIO RegS
Financial Institutions
Fixed Income
3218066.38
0.16147
3218066.38
3400000
3400000
94.56
Singapore
--
1.41
10/Sept/2030
1.83
USD
10/Sept/2020
QTELQD
QTEL INTERNATIONAL FINANCE LTD RegS
Agency
Fixed Income
3208459.72
0.16099
3208459.72
3155000
3155000
99.5
Qatar
--
1.46
19/Oct/2025
5
USD
19/Oct/2010
ABRAGF
ABRA GLOBAL FINANCE RegS
Industrial
Fixed Income
3181722.63
0.15965
3181722.63
3429873
3429873
90
Colombia
--
3.04
02/Mar/2028
11.5
USD
02/Mar/2023
OTELOM
OZTEL HOLDINGS SPC LTD RegS
Agency
Fixed Income
3172593.75
0.15919
3172593.75
3000000
3000000
102.94
Oman
--
3.48
24/Apr/2028
6.63
USD
24/Apr/2018
KBANK
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
Financial Institutions
Fixed Income
3168892.95
0.15901
3168892.95
3350000
3350000
92.97
Thailand
--
2.34
02/Oct/2031
3.34
USD
02/Oct/2019
SISETI
TURKIYE SISE VE CAM FABRIKALARI AS RegS
Industrial
Fixed Income
3167749.38
0.15895
3167749.38
3150000
3150000
100.31
Turkey
--
1.68
14/Mar/2026
6.95
USD
14/Mar/2019
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
3163266.67
0.15872
3163266.67
4600000
4600000
67.66
Saudi Arabia
--
15.21
24/Nov/2050
3.25
USD
24/Nov/2020
QGTS
NAKILAT INC RegS
Agency
Fixed Income
3161543.15
0.15864
3161543.15
2997684
2997684
104
Qatar
--
4.51
31/Dec/2033
6.07
USD
19/Dec/2006
GASBCM
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
Industrial
Fixed Income
3139382.5
0.15752
3139382.5
3000000
3000000
104.03
Saudi Arabia
--
10.23
23/Feb/2042
6.51
USD
23/Feb/2023
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Industrial
Fixed Income
3129750
0.15704
3129750
3000000
3000000
102.75
Czech Republic
--
2.87
30/Apr/2029
7.88
USD
28/Apr/2023
DBSSP
DBS GROUP HOLDINGS LTD MTN RegS
Financial Institutions
Fixed Income
3128800
0.15699
3128800
3200000
3200000
97.5
Singapore
--
0.89
31/Dec/2079
3.3
USD
27/Feb/2020
NTBKKK
NBK TIER 1 FINANCING (2) LTD RegS
Financial Institutions
Fixed Income
3128000
0.15695
3128000
3200000
3200000
96.25
Kuwait
--
1.57
31/Dec/2079
4.5
USD
27/Nov/2019
TIGO
MILLICOM INTERNATIONAL CELLULAR S. RegS
Industrial
Fixed Income
3123853
0.15675
3123853
3600000
3600000
84.9
Colombia
--
5.63
27/Apr/2031
4.5
USD
27/Oct/2020
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financial Institutions
Fixed Income
3117777.78
0.15644
3117777.78
3200000
3200000
97.38
Thailand
--
1.38
31/Dec/2079
5
USD
23/Sept/2020
PRXNA
PROSUS NV MTN RegS
Industrial
Fixed Income
3114131.53
0.15626
3114131.53
4200000
4200000
73.2
South Africa
--
12.7
19/Jan/2052
4.99
USD
19/Jan/2022
MAALRA
MAR SUKUK LTD RegS
Financial Institutions
Fixed Income
3107722.22
0.15594
3107722.22
3250000
3250000
95.47
Qatar
--
1.38
02/Sept/2025
2.21
USD
02/Sept/2020
SMCGL
SMC GLOBAL POWER HOLDINGS CORP RegS
Utility
Fixed Income
3077783.33
0.15443
3077783.33
3100000
3100000
96.25
Philippines
--
1.43
31/Dec/2079
7
USD
21/Oct/2020
STANLN
STANDARD CHARTERED PLC 6nc5 RegS
Financial Institutions
Fixed Income
3077293.1
0.15441
3077293.1
2800000
2800000
107.08
Hong Kong
--
3.04
16/Nov/2028
7.77
USD
16/Nov/2022
HAPOAL
BANK HAPOALIM BM
Financial Institutions
Fixed Income
3069664.5
0.15403
3069664.5
3400000
3400000
89.69
Israel
--
2.41
21/Jan/2032
3.25
USD
21/Oct/2021
PTTGC
GC TREASURY CENTER CO LTD MTN RegS
Industrial
Fixed Income
3065183
0.1538
3065183
3300000
3300000
90.72
Thailand
--
6.39
30/Mar/2032
4.4
USD
30/Mar/2022
ADGLXY
GALAXY PIPELINE ASSETS BIDCO LTD RegS
Industrial
Fixed Income
3051694.31
0.15312
3051694.31
3732480
3732480
80.31
United Arab Emirates
--
7.63
30/Sept/2040
2.94
USD
18/Feb/2021
CMIENE
INVESTMENT ENERGY RESOURCES LTD RegS
Utility
Fixed Income
3047967.36
0.15294
3047967.36
3100000
3100000
95.7
Guatemala
--
3.62
26/Apr/2029
6.25
USD
26/Apr/2021
RILIN
RELIANCE INDUSTRIES LTD RegS
Industrial
Fixed Income
3036544.27
0.15236
3036544.27
3550000
3550000
84.94
India
--
6.78
12/Jan/2032
2.88
USD
12/Jan/2022
CANPCK
CANPACK SA RegS
Industrial
Fixed Income
3030941.33
0.15208
3030941.33
3400000
3400000
87.72
Poland
--
4.7
15/Nov/2029
3.88
USD
12/Oct/2021
LTMCI
LATAM AIRLINES GROUP SA RegS
Industrial
Fixed Income
3025468.75
0.15181
3025468.75
2500000
2500000
115
Chile
--
1.81
15/Oct/2029
13.38
USD
18/Oct/2022
ALFACL
ALFA DESARROLLO SPA RegS
Utility
Fixed Income
3012184.88
0.15114
3012184.88
3971763
3971763
75.84
Chile
--
11.94
27/Sept/2051
4.55
USD
20/Sept/2021
COMQAT
CBQ FINANCE LTD MTN RegS
Financial Institutions
Fixed Income
2998400
0.15045
2998400
3200000
3200000
92.95
Qatar
--
2.03
12/May/2026
2
USD
12/May/2021
OTPHB
OTP BANK NYRT MTN RegS
Financial Institutions
Fixed Income
2989233.33
0.14999
2989233.33
2800000
2800000
103.55
Hungary
--
3.45
15/May/2033
8.75
USD
15/Feb/2023
SQM
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
Industrial
Fixed Income
2987523.78
0.1499
2987523.78
2800000
2800000
104.17
Chile
--
6.98
07/Nov/2033
6.5
USD
07/Nov/2023
ISCTR
TURKIYE IS BANKASI AS MTN RegS
Financial Institutions
Fixed Income
2979568.01
0.14951
2979568.01
2950000
2950000
99.6
Turkey
--
0.78
22/Jan/2030
7.75
USD
22/Jan/2020
MGMCHI
MGM CHINA HOLDINGS LTD RegS
Industrial
Fixed Income
2971780.56
0.14911
2971780.56
3100000
3100000
95.13
Macau
--
2.47
01/Feb/2027
4.75
USD
31/Mar/2021
PRXNA
PROSUS NV MTN RegS
Industrial
Fixed Income
2971206.76
0.14909
2971206.76
3200000
3200000
92.23
South Africa
--
2.63
19/Jan/2027
3.26
USD
19/Jan/2022
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
2969925
0.14902
2969925
4500000
4500000
64.8
Saudi Arabia
--
17.93
24/Nov/2070
3.5
USD
24/Nov/2020
AVALCB
GRUPO AVAL LTD RegS
Financial Institutions
Fixed Income
2969105.9
0.14898
2969105.9
3500000
3500000
84.19
Colombia
--
5.01
04/Feb/2030
4.38
USD
04/Feb/2020
PRXNA
PROSUS NV MTN RegS
Industrial
Fixed Income
2968990.88
0.14897
2968990.88
3400000
3400000
86.53
South Africa
--
6.43
19/Jan/2032
4.19
USD
19/Jan/2022
RILIN
RELIANCE INDUSTRIES LTD RegS
Industrial
Fixed Income
2961773.44
0.14861
2961773.44
4050000
4050000
72.38
India
--
15.26
12/Jan/2052
3.63
USD
12/Jan/2022
KOS
KOSMOS ENERGY LTD RegS
Industrial
Fixed Income
2952169.79
0.14813
2952169.79
2900000
2900000
98.38
Ghana
--
1.41
04/Apr/2026
7.13
USD
04/Apr/2019
RASGAS
RAS LAFFAN LIQUEFIED NATURAL GAS C RegS
Agency
Fixed Income
2949769.5
0.14801
2949769.5
2834740
2834740
101.19
Qatar
--
1.73
30/Sept/2027
5.84
USD
09/Aug/2005
AXIATA
AXIATA SPV5 LABUAN LTD MTN RegS
Agency
Fixed Income
2948959.49
0.14797
2948959.49
4350000
4350000
67.47
Malaysia
--
15.71
19/Aug/2050
3.06
USD
19/Aug/2020
WYNMAC
WYNN MACAU LTD RegS
Industrial
Fixed Income
2947541.67
0.1479
2947541.67
3000000
3000000
95.56
Macau
--
2.67
01/Oct/2027
5.5
USD
20/Sept/2017
OCPMR
OCP SA RegS
Agency
Fixed Income
2933916.67
0.14721
2933916.67
3400000
3400000
85.31
Morocco
--
6.11
23/Jun/2031
3.75
USD
23/Jun/2021
YKBNK
YAPI VE KREDI BANKASI AS RegS
Financial Institutions
Fixed Income
2927361.11
0.14689
2927361.11
2800000
2800000
102.75
Turkey
--
3.86
17/Jan/2034
9.25
USD
17/Jan/2024
AFRFIN
AFRICA FINANCE CORP RegS
Supranational
Fixed Income
2913802.08
0.14621
2913802.08
3000000
3000000
96.25
Nigeria
--
1.17
16/Jun/2025
3.13
USD
16/Jun/2020
EQPTRC
EQUATE PETROCHEMICAL BV MTN RegS
Agency
Fixed Income
2887150.67
0.14487
2887150.67
3200000
3200000
89.14
Kuwait
--
3.75
28/Apr/2028
2.63
USD
28/Apr/2021
DBSSP
DBS GROUP HOLDINGS LTD MTN RegS
Financial Institutions
Fixed Income
2879905.4
0.1445
2879905.4
3200000
3200000
89.96
Singapore
--
2.86
15/Mar/2027
1.19
USD
15/Sept/2021
AFREXI
AFRICAN EXPORT-IMPORT BANK MTN RegS
Supranational
Fixed Income
2876130.13
0.14432
2876130.13
3200000
3200000
89.81
Supranational
--
4.82
21/Sept/2029
3.99
USD
23/Sept/2019
KZOKZ
NK KAZMUNAYGAZ AO MTN RegS
Agency
Fixed Income
2875900
0.1443
2875900
3400000
3400000
83
Kazakhstan
--
7.35
14/Apr/2033
3.5
USD
14/Oct/2020
CHLELC
CHILE ELECTRICITY LUX MPC SARL RegS
Agency
Fixed Income
2870693.78
0.14404
2870693.78
2800000
2800000
101.41
Chile
--
4.46
20/Jan/2033
6.01
USD
30/Aug/2023
AFRFIN
AFRICA FINANCE CORP MTN RegS
Supranational
Fixed Income
2862138.89
0.14361
2862138.89
2900000
2900000
96.75
Nigeria
--
1.9
17/Apr/2026
4.38
USD
17/Apr/2019
GLPSP
GLOBAL LOGISTIC PROPERTIES LTD RegS
Financial Institutions
Fixed Income
2859922.22
0.1435
2859922.22
3200000
3200000
88.16
Singapore
--
1.13
04/Jun/2025
3.88
USD
04/Jun/2015
HLSTWR
HTA GROUP LTD RegS
Industrial
Fixed Income
2846063.89
0.14281
2846063.89
2800000
2800000
99.72
Tanzania
--
0.71
18/Dec/2025
7
USD
18/Jun/2020
SMCGL
SMC GLOBAL POWER HOLDINGS CORP RegS
Utility
Fixed Income
2841460
0.14258
2841460
3100000
3100000
90.03
Philippines
--
2.44
31/Dec/2079
5.45
USD
09/Jun/2021
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
2837419.51
0.14237
2837419.51
2800000
2800000
98.53
Brazil
--
6.75
01/Apr/2033
5.75
USD
21/Aug/2023
KBANK
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
Financial Institutions
Fixed Income
2835615.22
0.14228
2835615.22
2800000
2800000
100.97
Thailand
--
3.52
07/Mar/2028
5.46
USD
07/Mar/2023
SMCGL
SMC GLOBAL POWER HOLDINGS CORP RegS
Utility
Fixed Income
2804847.22
0.14074
2804847.22
2750000
2750000
99.25
Philippines
--
0.08
31/Dec/2079
6.5
USD
25/Apr/2019
EQPTRC
MEGLOBAL CANADA INC MTN RegS
Agency
Fixed Income
2783840.62
0.13968
2783840.62
2700000
2700000
101
Kuwait
--
5.05
18/May/2030
5.88
USD
18/May/2020
TIGO
MILLICOM INTERNATIONAL CELLULAR S. RegS
Industrial
Fixed Income
2780804.8
0.13953
2780804.8
2880000
2880000
96.52
Colombia
--
3.46
25/Mar/2029
6.25
USD
25/Mar/2019
NTBKKK
NBK TIER 1 LTD RegS
Financial Institutions
Fixed Income
2774656.25
0.13922
2774656.25
3000000
3000000
92.16
Kuwait
--
2.39
31/Dec/2079
3.63
USD
24/Feb/2021
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
2772996.42
0.13914
2772996.42
2860000
2860000
95.13
China
--
4.37
11/Apr/2029
3.98
USD
11/Apr/2019
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Fixed Income
2765675.11
0.13877
2765675.11
2800000
2800000
97.44
Singapore
--
1.04
29/Apr/2025
3.25
USD
29/Apr/2020
KALLPA
CERRO DEL AGUILA SA RegS
Utility
Fixed Income
2757531.46
0.13836
2757531.46
2900000
2900000
94.62
Peru
--
3.07
16/Aug/2027
4.13
USD
16/Aug/2017
IDBILI
ISRAEL DISCOUNT BANK LTD
Financial Institutions
Fixed Income
2756047.39
0.13829
2756047.39
2800000
2800000
97.52
Israel
--
3.38
26/Jan/2028
5.38
USD
26/Jan/2023
MERSIN
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS
Agency
Fixed Income
2755285
0.13825
2755285
2600000
2600000
102.95
Turkey
--
2.77
15/Nov/2028
8.25
USD
15/Nov/2023
RIBL
RIYAD SUKUK LTD MTN RegS
Financial Institutions
Fixed Income
2740524.73
0.13751
2740524.73
2800000
2800000
97.59
Saudi Arabia
--
0.89
25/Feb/2030
3.17
USD
25/Feb/2020
AYDEMT
AYDEM YENILENEBILIR ENERJI AS RegS
Utility
Fixed Income
2733402.78
0.13715
2733402.78
2800000
2800000
96.44
Turkey
--
1.98
02/Feb/2027
7.75
USD
02/Aug/2021
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
2728966.67
0.13693
2728966.67
3200000
3200000
85.16
South Africa
--
5.78
10/Sept/2030
2.63
USD
10/Sept/2020
TAISEM
TSMC GLOBAL LTD RegS
Industrial
Fixed Income
2728882.64
0.13693
2728882.64
3100000
3100000
87.53
Taiwan
--
3.36
28/Sept/2027
1
USD
28/Sept/2020
SEPLLN
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS
Industrial
Fixed Income
2725518.75
0.13676
2725518.75
2700000
2700000
97.16
Nigeria
--
1.64
01/Apr/2026
7.75
USD
01/Apr/2021
ECOPET
ECOPETROL SA
Agency
Fixed Income
2718754.82
0.13642
2718754.82
2940000
2940000
92.29
Colombia
--
9.96
18/Sept/2043
7.38
USD
18/Sept/2013
SANLTD
SANDS CHINA LTD
Industrial
Fixed Income
2718641.67
0.13641
2718641.67
3000000
3000000
90.5
Macau
--
2.79
08/Mar/2027
2.3
USD
08/Aug/2022
AFRFIN
AFRICA FINANCE CORP RegS
Supranational
Fixed Income
2711714.76
0.13607
2711714.76
3050000
3050000
87.72
Nigeria
--
3.74
28/Apr/2028
2.88
USD
28/Apr/2021
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
2704965.76
0.13573
2704965.76
2600000
2600000
102.75
Hong Kong
--
7.02
11/Jan/2035
6.1
USD
11/Jan/2024
CONSEN
CONSOLIDATED ENERGY FINANCE SA RegS
Industrial
Fixed Income
2700403.33
0.1355
2700403.33
2600000
2600000
102.4
Trinidad and Tobago
--
3.99
15/Feb/2031
12
USD
13/Feb/2024
TEVA
TEVA PHARM FINANCE LLC
Industrial
Fixed Income
2699841.04
0.13547
2699841.04
2750000
2750000
97.22
Israel
--
8.29
01/Feb/2036
6.15
USD
31/Jan/2006
MONDFI
MONG DUONG FINANCE HOLDINGS BV RegS
Utility
Fixed Income
2694080.34
0.13518
2694080.34
2766870
2766870
95.38
Vietnam
--
2.1
07/May/2029
5.13
USD
01/Aug/2019
PAMPAR
PAMPA ENERGIA SA RegS
Utility
Fixed Income
2684165
0.13468
2684165
2750000
2750000
96.29
Argentina
--
2.2
24/Jan/2027
7.5
USD
24/Jan/2017
AFREXI
AFRICAN EXPORT-IMPORT BANK MTN RegS
Supranational
Fixed Income
2682360.25
0.13459
2682360.25
3100000
3100000
85.16
Supranational
--
6
17/May/2031
3.8
USD
17/May/2021
GNLQCI
GNL QUINTERO SA RegS
Industrial
Fixed Income
2671927.08
0.13407
2671927.08
2718240
2718240
97.56
Chile
--
2.56
31/Jul/2029
4.63
USD
31/Jul/2014
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Industrial
Fixed Income
2663333.33
0.13364
2663333.33
2550000
2550000
98.4
Israel
--
5.49
30/Sept/2033
8.5
USD
11/Jul/2023
GLOPM
GLOBE TELECOM INC RegS
Industrial
Fixed Income
2639362.5
0.13244
2639362.5
2700000
2700000
96.06
Philippines
--
2.17
31/Dec/2079
4.2
USD
02/Nov/2021
LLPLCA
LLPL CAPITAL PTE. LTD. RegS
Utility
Fixed Income
2635890.25
0.13226
2635890.25
2632280
2632280
99.13
Indonesia
--
5.16
04/Feb/2039
6.88
USD
04/Feb/2019
BCOLO
BANCOLOMBIA SA
Financial Institutions
Fixed Income
2622234.49
0.13158
2622234.49
2550000
2550000
99.78
Colombia
--
3.06
18/Oct/2027
6.91
USD
18/Oct/2017
TRANSM
CONSORCIO TRANSMANTARO SA RegS
Agency
Fixed Income
2614411.97
0.13118
2614411.97
2724000
2724000
93.88
Peru
--
6.44
16/Apr/2034
4.7
USD
16/Apr/2019
TAISEM
TSMC GLOBAL LTD RegS
Industrial
Fixed Income
2614399.31
0.13118
2614399.31
2600000
2600000
99.72
Taiwan
--
6.73
22/Jul/2032
4.63
USD
22/Jul/2022
BVTSJ
BIDVEST GROUP (UK) PLC RegS
Industrial
Fixed Income
2612127.78
0.13107
2612127.78
2800000
2800000
93.25
South Africa
--
2.32
23/Sept/2026
3.63
USD
23/Sept/2021
BOCAVI
BOC AVIATION PTE LTD MTN RegS
Agency
Fixed Income
2611643.46
0.13104
2611643.46
2650000
2650000
96.94
Singapore
--
1.89
27/Apr/2026
3.88
USD
27/Apr/2016
TENGIZ
TENGIZCHEVROIL FINANCE COMPANY INT RegS
Industrial
Fixed Income
2607133.33
0.13082
2607133.33
3200000
3200000
81.09
Kazakhstan
--
5.59
15/Aug/2030
3.25
USD
23/Jul/2020
OCPMR
OCP SA RegS
Agency
Fixed Income
2605089.58
0.13072
2605089.58
3400000
3400000
75.28
Morocco
--
12.51
23/Jun/2051
5.13
USD
23/Jun/2021
SANLTD
SANDS CHINA LTD
Industrial
Fixed Income
2595862.5
0.13025
2595862.5
2800000
2800000
91.44
Macau
--
5.22
18/Jun/2030
4.63
USD
02/Feb/2021
SECO
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS
Agency
Fixed Income
2579687.5
0.12944
2579687.5
2600000
2600000
99.22
Saudi Arabia
--
4.02
27/Sept/2028
4.72
USD
27/Sept/2018
ISCTR
TURKIYE IS BANKASI AS RegS
Financial Institutions
Fixed Income
2579176.4
0.12942
2579176.4
2400000
2400000
105.22
Turkey
--
0.35
29/Jun/2028
9.19
USD
29/Jun/2017
OCBCSP
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
Financial Institutions
Fixed Income
2576213.9
0.12927
2576213.9
2600000
2600000
97.78
Singapore
--
2.92
15/Jun/2032
4.6
USD
15/Jun/2022
ADGLXY
GALAXY PIPELINE ASSETS BIDCO LTD RegS
Industrial
Fixed Income
2573136.39
0.12911
2573136.39
2973040
2973040
85.49
United Arab Emirates
--
4.43
31/Mar/2034
2.16
USD
18/Feb/2021
BDOPM
BDO UNIBANK INC MTN RegS
Financial Institutions
Fixed Income
2560762.5
0.12849
2560762.5
2700000
2700000
94.41
Philippines
--
1.73
13/Jan/2026
2.13
USD
13/Jul/2020
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
2559005.83
0.1284
2559005.83
2600000
2600000
98.41
Hong Kong
--
11.76
26/Mar/2044
5.7
USD
26/Mar/2014
BSMXB
BANCO SANTANDER MEXICO SA INSTITUC RegS
Financial Institutions
Fixed Income
2537063.26
0.1273
2537063.26
2350000
2350000
104.28
Mexico
--
3.72
01/Oct/2028
7.53
USD
01/Oct/2018
MISCMK
MISC CAPITAL TWO (LABUAN) LTD MTN RegS
Agency
Fixed Income
2530125
0.12695
2530125
2600000
2600000
95.53
Malaysia
--
2.76
06/Apr/2027
3.75
USD
06/Apr/2022
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financial Institutions
Fixed Income
2529563.11
0.12693
2529563.11
2600000
2600000
97.19
Thailand
--
4.02
19/Sept/2028
4.45
USD
19/Sept/2018
SASOL
SASOL FINANCING USA LLC
Industrial
Fixed Income
2529093.75
0.1269
2529093.75
2650000
2650000
95.44
South Africa
--
3.83
27/Sept/2028
6.5
USD
27/Sept/2018
STESP
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS
Agency
Fixed Income
2519237.5
0.12641
2519237.5
2600000
2600000
95.56
Singapore
--
2.81
05/May/2027
3.38
USD
05/May/2022
MPEL
MELCO RESORTS FINANCE LTD RegS
Industrial
Fixed Income
2512250
0.12606
2512250
2600000
2600000
95.53
Macau
--
2.57
17/Jul/2027
5.63
USD
17/Jul/2019
QNBK
QNB FINANCE LTD MTN RegS
Agency
Fixed Income
2504848.09
0.12569
2504848.09
2650000
2650000
94.5
Qatar
--
1.44
22/Sept/2025
1.63
USD
22/Sept/2020
LUMIIT
BANK LEUMI LE ISRAEL BM
Financial Institutions
Fixed Income
2502782.25
0.12558
2502782.25
2700000
2700000
92.17
Israel
--
1.75
29/Jan/2031
3.27
USD
29/Jan/2020
HYUELE
SK HYNIX INC RegS
Industrial
Fixed Income
2500250
0.12545
2500250
2400000
2400000
102.94
Korea (South)
--
3.34
17/Jan/2028
6.38
USD
17/Jan/2023
ADGLXY
GALAXY PIPELINE ASSETS BID CO LTD RegS
Industrial
Fixed Income
2484656.25
0.12467
2484656.25
3000000
3000000
81.53
United Arab Emirates
--
6.81
31/Mar/2036
2.63
USD
05/Nov/2020
KTBTB
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS
Agency
Fixed Income
2470635.56
0.12397
2470635.56
2600000
2600000
95
Thailand
--
1.8
31/Dec/2079
4.4
USD
25/Mar/2021
TDBBNK
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS
Supranational
Fixed Income
2470037.5
0.12394
2470037.5
2800000
2800000
87.22
Supranational
--
3.8
30/Jun/2028
4.13
USD
30/Jun/2021
SMCGL
SMC GLOBAL POWER HOLDINGS CORP RegS
Utility
Fixed Income
2464670
0.12367
2464670
2600000
2600000
93.75
Philippines
--
1.7
31/Dec/2079
5.7
USD
21/Jan/2020
POHANG
POSCO HOLDINGS INC RegS
Industrial
Fixed Income
2463583.33
0.12362
2463583.33
2400000
2400000
101.53
Korea (South)
--
3.37
17/Jan/2028
5.75
USD
17/Jan/2023
BOCOM
BANK OF COMMUNICATIONS CO LTD RegS
Financial Institutions
Fixed Income
2461385.42
0.1235
2461385.42
2500000
2500000
97.09
China
--
1.57
31/Dec/2079
3.8
USD
18/Nov/2020
JGSPM
JGSH PHILIPPINES LTD RegS
Industrial
Fixed Income
2460737.5
0.12347
2460737.5
2600000
2600000
93.75
Philippines
--
5.41
09/Jul/2030
4.13
USD
09/Jul/2020
SCCO
SOUTHERN COPPER CORP
Industrial
Fixed Income
2454556.67
0.12316
2454556.67
2400000
2400000
99.76
Mexico
--
11.68
23/Apr/2045
5.88
USD
23/Apr/2015
ICBPIJ
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
Industrial
Fixed Income
2453706.34
0.12312
2453706.34
2800000
2800000
86.16
Indonesia
--
6.69
27/Apr/2032
3.54
USD
27/Oct/2021
ULKER
ULKER BISKUVI SANAYI AS RegS
Industrial
Fixed Income
2453110
0.12309
2453110
2400000
2400000
99.38
Turkey
--
1.46
30/Oct/2025
6.95
USD
30/Oct/2020
AFREXI
AFRICAN EXPORT-IMPORT BANK MTN RegS
Supranational
Fixed Income
2449230.33
0.12289
2449230.33
2600000
2600000
93.25
Supranational
--
2.03
17/May/2026
2.63
USD
17/May/2021
OCPMR
OCP SA RegS
Agency
Fixed Income
2443663.19
0.12262
2443663.19
2500000
2500000
94.84
Morocco
--
10.3
25/Apr/2044
6.88
USD
25/Apr/2014
SUZANO
SUZANO AUSTRIA GMBH
Industrial
Fixed Income
2440966.67
0.12248
2440966.67
2400000
2400000
100.5
Brazil
--
4.02
15/Jan/2029
6
USD
14/Aug/2019
TOPTB
THAIOIL TREASURY CENTER CO LTD MTN RegS
Industrial
Fixed Income
2436767.33
0.12227
2436767.33
2590000
2590000
92.19
Thailand
--
12.83
20/Nov/2048
5.38
USD
20/Nov/2018
KORELE
KOREA ELECTRIC POWER CORP MTN RegS
Agency
Fixed Income
2430175
0.12194
2430175
2400000
2400000
100.41
Korea (South)
--
2.17
31/Jul/2026
5.38
USD
31/Jul/2023
SANLTD
SANDS CHINA LTD
Industrial
Fixed Income
2428101.67
0.12183
2428101.67
2800000
2800000
86.57
Macau
--
4.51
08/Mar/2029
2.85
USD
08/Aug/2022
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Financial Institutions
Fixed Income
2427027.78
0.12178
2427027.78
2600000
2600000
92.78
Singapore
--
1.97
14/Apr/2026
1.25
USD
14/Apr/2021
MEDCIJ
MEDCO MAPLE TREE PTE LTD RegS
Industrial
Fixed Income
2424703.12
0.12166
2424703.12
2250000
2250000
104.03
Indonesia
--
2.64
27/Apr/2029
8.96
USD
27/Oct/2023
RJHIAB
AL RAJHI SUKUK LTD RegS
Financial Institutions
Fixed Income
2422966.67
0.12158
2422966.67
2400000
2400000
98.69
Saudi Arabia
--
3.55
05/Apr/2028
4.75
USD
05/Apr/2023
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financial Institutions
Fixed Income
2414096
0.12113
2414096
2400000
2400000
100.5
Thailand
--
3.94
21/Sept/2028
5.3
USD
21/Sept/2023
BOCAVI
BOC AVIATION (USA) CORPORATION MTN RegS
Agency
Fixed Income
2413876.83
0.12112
2413876.83
2300000
2300000
102.75
Singapore
--
3.93
09/Nov/2028
5.75
USD
09/Nov/2023
STCAB
STC SUKUK COMPANY LTD RegS
Agency
Fixed Income
2412761.11
0.12106
2412761.11
2500000
2500000
95.06
Saudi Arabia
--
4.52
13/May/2029
3.89
USD
13/May/2019
BBNIIJ
BANK NEGARA INDONESIA PERSERO TBK RegS
Agency
Fixed Income
2411619.17
0.12101
2411619.17
2600000
2600000
92.72
Indonesia
--
2.62
31/Dec/2079
4.3
USD
24/Sept/2021
KORELE
KOREA ELECTRIC POWER CORP MTN RegS
Agency
Fixed Income
2406525
0.12075
2406525
2400000
2400000
99.5
Korea (South)
--
2.62
31/Jan/2027
4.88
USD
31/Jan/2024
HONHAI
FOXCONN FAR EAST LTD MTN RegS
Industrial
Fixed Income
2406347.22
0.12074
2406347.22
2800000
2800000
84.91
Taiwan
--
5.87
28/Oct/2030
2.5
USD
28/Oct/2020
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Financial Institutions
Fixed Income
2403356.94
0.12059
2403356.94
2600000
2600000
91.53
Singapore
--
2.42
14/Oct/2031
2
USD
14/Apr/2021
AKBNK
AKBANK TAS RegS
Financial Institutions
Fixed Income
2399566.67
0.1204
2399566.67
2400000
2400000
98.19
Turkey
--
2.03
22/Jun/2031
6.8
USD
22/Jun/2021
ENTEL
EMPRESA NACIONAL DE TELECOMUNICACI RegS
Industrial
Fixed Income
2389241.67
0.11988
2389241.67
3000000
3000000
79.53
Chile
--
6.85
14/Sept/2032
3.05
USD
14/Sept/2021
SECO
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
Agency
Fixed Income
2389010.8
0.11987
2389010.8
2400000
2400000
97.41
Saudi Arabia
--
7.16
11/Apr/2033
4.63
USD
11/Apr/2023
ANGSJ
ANGLOGOLD ASHANTI HOLDINGS PLC
Industrial
Fixed Income
2378931.25
0.11937
2378931.25
2600000
2600000
90.13
South Africa
--
4.12
01/Nov/2028
3.38
USD
22/Oct/2021
INRCON
INRETAIL CONSUMER RegS
Industrial
Fixed Income
2372946.18
0.11907
2372946.18
2650000
2650000
89.5
Peru
--
3.67
22/Mar/2028
3.25
USD
22/Mar/2021
PCORPM
PETRON CORP RegS
Industrial
Fixed Income
2372673.33
0.11905
2372673.33
2400000
2400000
96.25
Philippines
--
1.88
31/Dec/2079
5.95
USD
19/Apr/2021
SASOL
SASOL FINANCING USA LLC
Industrial
Fixed Income
2355850
0.11821
2355850
2800000
2800000
84
South Africa
--
5.59
18/Mar/2031
5.5
USD
18/Mar/2021
SFCCN
SAGICOR FINANCIAL COMPANY LTD (BAR RegS
Financial Institutions
Fixed Income
2351346.67
0.11798
2351346.67
2400000
2400000
96
Barbados
--
3.02
13/May/2028
5.3
USD
13/May/2021
BCP
BANCO DE CREDITO DEL PERU MTN RegS
Financial Institutions
Fixed Income
2347932
0.11781
2347932
2300000
2300000
100.85
Peru
--
4.09
11/Jan/2029
5.85
USD
11/Jan/2024
HNTOIL
HUNT OIL COMPANY OF PERU LLC (LIMA RegS
Industrial
Fixed Income
2347559.5
0.11779
2347559.5
2200000
2200000
106.49
Peru
--
5.44
18/Sept/2033
8.55
USD
18/Sept/2023
INDYIJ
INDIKA ENERGY CAPITAL IV PTE LTD RegS
Industrial
Fixed Income
2346093.75
0.11772
2346093.75
2250000
2250000
100.72
Indonesia
--
0.56
22/Oct/2025
8.25
USD
22/Oct/2020
HEXWIN
CA MAGNUM HOLDINGS RegS
Industrial
Fixed Income
2344675
0.11765
2344675
2400000
2400000
95.5
India
--
2.23
31/Oct/2026
5.38
USD
03/Nov/2021
FLEX
FLEX LTD
Industrial
Fixed Income
2342750
0.11755
2342750
2400000
2400000
97.03
Singapore
--
1.74
01/Feb/2026
3.75
USD
12/May/2020
YKBNK
YAPI VE KREDI BANKASI AS MTN RegS
Financial Institutions
Fixed Income
2339935.16
0.11741
2339935.16
2305000
2305000
100.09
Turkey
--
1.67
22/Jan/2031
7.88
USD
22/Jan/2021
BSMXB
BANCO SANTANDER MEXICO SA INSTITUC RegS
Financial Institutions
Fixed Income
2339315.94
0.11738
2339315.94
2300000
2300000
99.32
Mexico
--
0.99
17/Apr/2025
5.38
USD
17/Apr/2020
QTELQD
QTEL INTERNATIONAL FINANCE LTD RegS
Agency
Fixed Income
2338332.64
0.11733
2338332.64
2400000
2400000
96.81
Qatar
--
3.51
31/Jan/2028
3.88
USD
31/Jan/2013
CONDA
CABLE ONDA SA RegS
Industrial
Fixed Income
2335775
0.1172
2335775
2600000
2600000
89.13
Panama
--
4.76
30/Jan/2030
4.5
USD
01/Nov/2019
FLEX
FLEX LTD
Industrial
Fixed Income
2331273.44
0.11698
2331273.44
2350000
2350000
97.38
Singapore
--
5.08
12/May/2030
4.88
USD
12/May/2020
ICLIT
ISRAEL CHEMICALS LTD
Industrial
Fixed Income
2329725
0.1169
2329725
2400000
2400000
95
Israel
--
8.96
31/May/2038
6.38
USD
31/May/2018
OTPHB
OTP BANK NYRT MTN RegS
Financial Institutions
Fixed Income
2319854.17
0.1164
2319854.17
2200000
2200000
102.91
Hungary
--
1.92
25/May/2027
7.5
USD
25/May/2023
BUENAV
COMPANIA DE MINAS BUENAVENTURA SAA RegS
Industrial
Fixed Income
2319018.67
0.11636
2319018.67
2400000
2400000
95.65
Peru
--
2.05
23/Jul/2026
5.5
USD
23/Jul/2021
DIBUH
DIB SUKUK LTD RegS
Financial Institutions
Fixed Income
2314963.33
0.11616
2314963.33
2400000
2400000
95.88
United Arab Emirates
--
1.72
16/Jan/2026
2.95
USD
16/Jun/2020
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
2296297.33
0.11522
2296297.33
2400000
2400000
95
China
--
3.44
19/Jan/2028
3.6
USD
19/Jan/2018
BHARTI
BHARTI AIRTEL LTD RegS
Industrial
Fixed Income
2293682.99
0.11509
2293682.99
2300000
2300000
98.42
India
--
1.14
10/Jun/2025
4.38
USD
10/Jun/2015
ACKAF
ARCELIK AS RegS
Industrial
Fixed Income
2291788.89
0.11499
2291788.89
2200000
2200000
104.13
Turkey
--
3.65
25/Sept/2028
8.5
USD
25/Sept/2023
WESODA
WE SODA INVESTMENTS HOLDING PLC RegS
Industrial
Fixed Income
2290635.42
0.11494
2290635.42
2200000
2200000
103
Turkey
--
4.03
14/Feb/2031
9.38
USD
14/Feb/2024
BANCOG
BANCO GENERAL SA RegS
Financial Institutions
Fixed Income
2280250
0.11442
2280250
2400000
2400000
94.44
Panama
--
3.05
07/Aug/2027
4.13
USD
07/Aug/2017
LIMAMT
LIMA METRO LINE 2 FINANCE LTD RegS
Industrial
Fixed Income
2280305.11
0.11442
2280305.11
2271134
2271134
99.06
Peru
--
4.52
05/Jul/2034
5.88
USD
17/Jun/2015
PTTGC
GC TREASURY CENTER CO LTD MTN RegS
Industrial
Fixed Income
2268324
0.11382
2268324
2700000
2700000
83.94
Thailand
--
6.13
18/Mar/2031
2.98
USD
18/Mar/2021
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Fixed Income
2266500
0.11373
2266500
2400000
2400000
94.35
Singapore
--
3.19
18/Sept/2027
3.5
USD
18/Sept/2017
YPFDAR
YPF SA RegS
Agency
Fixed Income
2254801.39
0.11314
2254801.39
2500000
2500000
86.75
Argentina
--
5.83
30/Sept/2033
7
USD
12/Feb/2021
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Fixed Income
2247385.83
0.11277
2247385.83
2600000
2600000
86.36
Singapore
--
5.8
17/Sept/2030
2.63
USD
17/Sept/2020
ENELIM
ENEL AMERICAS SA
Utility
Fixed Income
2246844.44
0.11274
2246844.44
2300000
2300000
96
Chile
--
2.34
25/Oct/2026
4
USD
25/Oct/2016
AUBBI
AUB SUKUK LTD MTN RegS
Financial Institutions
Fixed Income
2242638
0.11253
2242638
2400000
2400000
93.31
Bahrain
--
2.33
09/Sept/2026
2.62
USD
09/Sept/2021
SABIC
SABIC CAPITAL II BV RegS
Agency
Fixed Income
2235558.75
0.11217
2235558.75
2235000
2235000
97.94
Saudi Arabia
--
3.98
10/Oct/2028
4.5
USD
10/Oct/2018
EIGPRL
EIG PEARL HOLDINGS SARL RegS
Industrial
Fixed Income
2229356.28
0.11186
2229356.28
2600000
2600000
85.47
Saudi Arabia
--
6.76
31/Aug/2036
3.54
USD
25/Jan/2022
TCELLT
TURKCELL ILETISIM HIZMET AS RegS
Industrial
Fixed Income
2227775
0.11178
2227775
2200000
2200000
98.67
Turkey
--
1.43
15/Oct/2025
5.75
USD
15/Oct/2015
HYUELE
SK HYNIX INC RegS
Industrial
Fixed Income
2223176.39
0.11155
2223176.39
2200000
2200000
99.97
Korea (South)
--
4.16
16/Jan/2029
5.5
USD
16/Jan/2024
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
2220457.17
0.11142
2220457.17
2200000
2200000
98.83
Brazil
--
12.61
01/Dec/2052
6.5
USD
21/Aug/2023
SHLFDI
SHELF DRILLING HOLDINGS LTD RegS
Industrial
Fixed Income
2218776.39
0.11133
2218776.39
2200000
2200000
96.47
United Arab Emirates
--
3.48
15/Apr/2029
9.63
USD
13/Oct/2023
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Agency
Fixed Income
2216364.58
0.11121
2216364.58
2600000
2600000
84.69
Singapore
--
5.68
10/Jun/2030
1.88
USD
10/Jun/2020
TATAIN
ABJA INVESTMENT CO PTE LTD RegS
Industrial
Fixed Income
2215482.5
0.11117
2215482.5
2200000
2200000
99.75
India
--
3.4
24/Jan/2028
5.45
USD
24/Jan/2018
GARAN
TURKIYE GARANTI BANKASI AS MTN RegS
Financial Institutions
Fixed Income
2214842.36
0.11113
2214842.36
2200000
2200000
100
Turkey
--
4.03
28/Feb/2034
8.38
USD
28/Feb/2024
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
2201176.67
0.11045
2201176.67
2300000
2300000
94.66
China
--
3.34
06/Dec/2027
3.4
USD
06/Dec/2017
KBANK
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
Financial Institutions
Fixed Income
2200982.36
0.11044
2200982.36
2200000
2200000
97.66
Thailand
--
1.42
31/Dec/2079
5.28
USD
14/Oct/2020
TAQAUH
ABU DHABI NATIONAL ENERGY CO RegS
Agency
Fixed Income
2199645.83
0.11037
2199645.83
1900000
1900000
113.06
United Arab Emirates
--
8.65
27/Oct/2036
6.5
USD
27/Oct/2006
MCBRAC
MC BRAZIL DOWNSTREAM TRADING SARL RegS
Industrial
Fixed Income
2196310.45
0.1102
2196310.45
2376879
2376879
90.64
Brazil
--
4.73
30/Jun/2031
7.25
USD
21/Jul/2021
TCDPSA
TELEFONICA CELULAR DEL PARAGUAY SA RegS
Industrial
Fixed Income
2195858.5
0.11018
2195858.5
2200000
2200000
97.17
Paraguay
--
2.09
15/Apr/2027
5.88
USD
05/Apr/2019
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
2192080.92
0.10999
2192080.92
2200000
2200000
97.86
Taiwan
--
4.4
22/Apr/2029
4.13
USD
22/Apr/2022
OTELSU
OTEL SUKUK LIMITED RegS
Agency
Fixed Income
2190443.75
0.10991
2190443.75
2200000
2200000
98.63
Oman
--
5.56
24/Jan/2031
5.38
USD
24/Jan/2024
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
2188586.11
0.10982
2188586.11
2600000
2600000
84.03
South Africa
--
14.17
16/Mar/2052
4.75
USD
16/Mar/2022
PRXNA
PROSUS NV MTN RegS
Industrial
Fixed Income
2188037.7
0.10979
2188037.7
3400000
3400000
63.75
South Africa
--
13.28
03/Aug/2050
4.03
USD
03/Aug/2020
SANLTD
SANDS CHINA LTD
Industrial
Fixed Income
2186563.89
0.10972
2186563.89
2600000
2600000
83.66
Macau
--
6.34
08/Aug/2031
3.25
USD
08/Aug/2022
VAKBN
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
Agency
Fixed Income
2186280.56
0.1097
2186280.56
2200000
2200000
96.69
Turkey
--
2.26
01/Oct/2026
5.5
USD
16/Sept/2021
MEDCIJ
MEDCO BELL PTE LTD RegS
Industrial
Fixed Income
2185229.59
0.10965
2185229.59
2219000
2219000
97.47
Indonesia
--
2.24
30/Jan/2027
6.38
USD
30/Jan/2020
TELVIS
GRUPO TELEVISA SAB
Industrial
Fixed Income
2182835.42
0.10953
2182835.42
2200000
2200000
98.25
Mexico
--
11.68
31/Jan/2046
6.13
USD
24/Nov/2015
AKBNK
AKBANK TAS RegS
Financial Institutions
Fixed Income
2181461.67
0.10946
2181461.67
2150000
2150000
100.5
Turkey
--
1.73
06/Feb/2026
6.8
USD
08/Jul/2020
GRNKEN
GREENKO DUTCH BV RegS
Agency
Fixed Income
2173415.59
0.10906
2173415.59
2266250
2266250
94
India
--
1.78
29/Mar/2026
3.85
USD
29/Mar/2021
TCELLT
TURKCELL ILETISIM HIZMETLERI AS RegS
Industrial
Fixed Income
2173587.78
0.10906
2173587.78
2200000
2200000
96.13
Turkey
--
3.42
11/Apr/2028
5.8
USD
11/Apr/2018
MPEL
MELCO RESORTS FINANCE LTD RegS
Industrial
Fixed Income
2168008.33
0.10878
2168008.33
2200000
2200000
96.34
Macau
--
1.81
26/Apr/2026
5.25
USD
26/Apr/2019
SCCO
SOUTHERN PERU COPPER
Industrial
Fixed Income
2163946.25
0.10858
2163946.25
1852000
1852000
115.59
Mexico
--
7.87
27/Jul/2035
7.5
USD
03/Jan/2006
BCP
BANCO DE CREDITO DEL PERU RegS
Financial Institutions
Fixed Income
2163533.33
0.10856
2163533.33
2300000
2300000
92.47
Peru
--
2.28
30/Sept/2031
3.25
USD
30/Mar/2021
AXIATA
AXIATA SPV2 BHD MTN RegS
Agency
Fixed Income
2158759.51
0.10832
2158759.51
2202000
2202000
98
Malaysia
--
1.88
24/Mar/2026
4.36
USD
24/Mar/2016
BKMBOM
BANK MUSCAT SAOG MTN RegS
Financial Institutions
Fixed Income
2156152.78
0.10819
2156152.78
2200000
2200000
97.88
Oman
--
1.86
17/Mar/2026
4.75
USD
17/Mar/2021
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
2155520.18
0.10816
2155520.18
2600000
2600000
82.25
Hong Kong
--
6.14
29/Jun/2032
2.68
USD
29/Jun/2021
BANBRA
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS
Agency
Fixed Income
2153812.5
0.10807
2153812.5
2100000
2100000
99.75
Brazil
--
0.05
31/Dec/2079
6.25
USD
31/Jan/2013
PRXNA
MYRIAD INTERNATIONAL HOLDINGS BV RegS
Industrial
Fixed Income
2152507.5
0.10801
2152507.5
2200000
2200000
96.75
South Africa
--
2.9
06/Jul/2027
4.85
USD
06/Jul/2017
CKHH
HUTCHISON WHAMPOA INTL 03/33 RegS
Industrial
Fixed Income
2150593.5
0.10791
2150593.5
1800000
1800000
116.93
Hong Kong
--
6.99
24/Nov/2033
7.45
USD
24/Nov/2003
AFRFIN
AFRICA FINANCE CORP RegS
Supranational
Fixed Income
2148750
0.10782
2148750
2400000
2400000
88
Nigeria
--
4.87
30/Oct/2029
3.75
USD
30/Oct/2019
SKONKR
SK ON CO LTD RegS
Industrial
Fixed Income
2145266.67
0.10764
2145266.67
2100000
2100000
100.13
Korea (South)
--
1.95
11/May/2026
5.38
USD
11/May/2023
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
2143801.11
0.10757
2143801.11
2600000
2600000
82
Hong Kong
--
1.03
31/Dec/2079
4.3
USD
19/Aug/2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
2140970
0.10743
2140970
2000000
2000000
106.79
Israel
--
4.37
15/Sept/2029
7.88
USD
09/Mar/2023
SECO
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
Agency
Fixed Income
2140439.58
0.1074
2140439.58
2100000
2100000
99.34
Saudi Arabia
--
11.7
08/Apr/2044
5.5
USD
08/Apr/2014
FLEX
FLEX LTD
Industrial
Fixed Income
2139233.88
0.10734
2139233.88
2150000
2150000
98.12
Singapore
--
4.43
15/Jun/2029
4.88
USD
06/Jun/2019
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Agency
Fixed Income
2137591.67
0.10726
2137591.67
2400000
2400000
88.88
Singapore
--
4.95
28/Aug/2029
2.38
USD
28/Aug/2019
CCB
CHINA CONSTRUCTION BANK CORP RegS
Agency
Fixed Income
2137012.17
0.10723
2137012.17
2200000
2200000
96.5
China
--
1.19
24/Jun/2030
2.45
USD
24/Jun/2020
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Financial Institutions
Fixed Income
2136636.11
0.10721
2136636.11
2300000
2300000
92.84
Singapore
--
1.9
16/Mar/2031
1.75
USD
16/Sept/2020
ANGSJ
ANGLOGOLD ASHANTI HOLDINGS PLC
Industrial
Fixed Income
2135750
0.10717
2135750
2400000
2400000
87.16
South Africa
--
5.52
01/Oct/2030
3.75
USD
01/Oct/2020
SCBTB
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS
Financial Institutions
Fixed Income
2131931.39
0.10697
2131931.39
2200000
2200000
96.34
Thailand
--
4.32
11/Feb/2029
4.4
USD
11/Feb/2019
CIKLIS
CIKARANG LISTRINDO TBK PT RegS
Utility
Fixed Income
2130452.5
0.1069
2130452.5
2200000
2200000
96.66
Indonesia
--
2.03
14/Sept/2026
4.95
USD
13/Sept/2016
MBTPM
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
Financial Institutions
Fixed Income
2127622.5
0.10676
2127622.5
2250000
2250000
94.14
Philippines
--
1.73
15/Jan/2026
2.13
USD
15/Jul/2020
BOUSUK
BOUBYAN SUKUK LTD RegS
Financial Institutions
Fixed Income
2123427.29
0.10655
2123427.29
2200000
2200000
94.84
Kuwait
--
2.77
29/Mar/2027
3.39
USD
29/Mar/2022
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Industrial
Fixed Income
2121007.34
0.10643
2121007.34
2265000
2265000
91
Israel
--
3.43
30/Mar/2028
5.38
USD
24/Mar/2021
SJMHOL
CHAMPION PATH HOLDINGS LTD RegS
Industrial
Fixed Income
2115300
0.10614
2115300
2200000
2200000
95.4
Macau
--
1.73
27/Jan/2026
4.5
USD
27/Jan/2021
BGBKKK
BURGAN BANK KPSC RegS
Financial Institutions
Fixed Income
2113427.19
0.10605
2113427.19
2100000
2100000
99.25
Kuwait
--
0.26
31/Dec/2079
5.75
USD
09/Jul/2019
FABUH
FIRST ABU DHABI BANK PJSC RegS
Agency
Fixed Income
2106992.22
0.10572
2106992.22
2000000
2000000
102.31
United Arab Emirates
--
3.82
04/Apr/2034
6.32
USD
04/Oct/2023
ECOPET
ECOPETROL SA
Agency
Fixed Income
2099396.8
0.10534
2099396.8
2850000
2850000
71.29
Colombia
--
10.96
02/Nov/2051
5.88
USD
02/Nov/2021
LVIATH
LEVIATHAN BOND LTD
Industrial
Fixed Income
2097084.92
0.10523
2097084.92
2150000
2150000
95.97
Israel
--
2.88
30/Jun/2027
6.5
USD
18/Aug/2020
MHPSA
MHP LUX SA RegS
Industrial
Fixed Income
2096620
0.1052
2096620
2400000
2400000
84
Ukraine
--
1.79
03/Apr/2026
6.95
USD
03/Apr/2018
ENFRAG
ENFRAGEN ENERGIA SUR SA RegS
Utility
Fixed Income
2094973.96
0.10512
2094973.96
2500000
2500000
82.5
Chile
--
5.33
30/Dec/2030
5.38
USD
17/Dec/2020
ABQKQD
ABQ FINANCE LTD MTN RegS
Financial Institutions
Fixed Income
2093484.38
0.10504
2093484.38
2250000
2250000
92.59
Qatar
--
2.17
06/Jul/2026
2
USD
06/Jul/2021
KWIPKK
KUWAIT PROJECTS CO SPC LTD RegS
Financial Institutions
Fixed Income
2092738.04
0.10501
2092738.04
2300000
2300000
89.25
Kuwait
--
2.37
29/Oct/2026
4.23
USD
29/Oct/2019
ACCESS
ACCESS BANK PLC MTN RegS
Financial Institutions
Fixed Income
2086211.11
0.10468
2086211.11
2200000
2200000
92.8
Nigeria
--
2.14
31/Dec/2079
9.13
USD
07/Oct/2021
IHS
IHS HOLDING LTD/KY RegS
Industrial
Fixed Income
2085875
0.10466
2085875
2200000
2200000
92.97
Nigeria
--
2.39
29/Nov/2026
5.63
USD
29/Nov/2021
VEDLN
VEDANTA RESOURCES FINANCE II PLC RegS
Industrial
Fixed Income
2083536
0.10455
2083536
2268000
2268000
91.25
India
--
3.33
09/Dec/2028
13.88
USD
11/Mar/2021
DHBKQD
DOHA FINANCE LTD MTN RegS
Financial Institutions
Fixed Income
2083377.08
0.10454
2083377.08
2200000
2200000
93.53
Qatar
--
1.9
31/Mar/2026
2.38
USD
31/Mar/2021
RHBCMK
RHB BANK BHD MTN RegS
Financial Institutions
Fixed Income
2079119
0.10432
2079119
2250000
2250000
92
Malaysia
--
2.16
29/Jun/2026
1.66
USD
29/Jun/2021
CCOLAT
COCA-COLA ICECEK AS RegS
Industrial
Fixed Income
2071520
0.10394
2071520
2200000
2200000
93.32
Turkey
--
4.21
20/Jan/2029
4.5
USD
20/Jan/2022
SCCO
SOUTHERN PERU COPPER CORP
Industrial
Fixed Income
2068885
0.10381
2068885
1820000
1820000
110.66
Mexico
--
9.86
16/Apr/2040
6.75
USD
16/Apr/2010
ICBPIJ
INDOFOOD SUKSES MAKMUR TBK PT RegS
Industrial
Fixed Income
2068400
0.10379
2068400
2500000
2500000
81.31
Indonesia
--
13.58
09/Jun/2051
4.75
USD
09/Jun/2021
CMPCCI
INVERSIONES CMPC SA RegS
Industrial
Fixed Income
2065111.11
0.10362
2065111.11
2000000
2000000
101.66
Chile
--
6.9
23/Jun/2033
6.13
USD
23/Jun/2023
QTELQD
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
Agency
Fixed Income
2063687.5
0.10355
2063687.5
2100000
2100000
97.28
Qatar
--
2.1
22/Jun/2026
3.75
USD
22/Jun/2016
STCITY
STUDIO CITY FINANCE LTD RegS
Industrial
Fixed Income
2060710.5
0.1034
2060710.5
2150000
2150000
94.55
Macau
--
2.94
15/Jan/2028
6.5
USD
15/Jul/2020
KORGAS
KOREA GAS CORPORATION RegS
Agency
Fixed Income
2059437.5
0.10334
2059437.5
1800000
1800000
113.25
Korea (South)
--
11.03
20/Jan/2042
6.25
USD
20/Jan/2012
HYUELE
SK HYNIX INC RegS
Industrial
Fixed Income
2054983.33
0.10311
2054983.33
2200000
2200000
93.13
Korea (South)
--
1.75
19/Jan/2026
1.5
USD
19/Jan/2021
QTELQD
QTEL INTERNATIONAL FINANCE LTD MTN RegS
Agency
Fixed Income
2049987.5
0.10286
2049987.5
2200000
2200000
92.47
Qatar
--
12.21
31/Jan/2043
4.5
USD
31/Jan/2013
BBNIIJ
BANK NEGARA INDONESIA PERSERO TBK MTN RegS
Agency
Fixed Income
2045531.25
0.10264
2045531.25
2100000
2100000
95.56
Indonesia
--
1.87
30/Mar/2026
3.75
USD
30/Mar/2021
PTTEPT
PTTEP TREASURY CENTER CO LT MTN RegS
Agency
Fixed Income
2045041.11
0.10261
2045041.11
2200000
2200000
92.19
Thailand
--
2.99
10/Jun/2027
2.59
USD
10/Jun/2020
PTTEPT
PTTEP TREASURY CENTER CO LTD MTN RegS
Agency
Fixed Income
2041109.39
0.10242
2041109.39
2610000
2610000
77
Thailand
--
16.83
06/Dec/2059
3.9
USD
06/Dec/2019
HDFCB
HDFC BANK LTD RegS
Financial Institutions
Fixed Income
2040468.44
0.10238
2040468.44
2210000
2210000
92
India
--
2.56
31/Dec/2079
3.7
USD
25/Aug/2021
ABQKQD
ABQ FINANCE LTD MTN RegS
Financial Institutions
Fixed Income
2038580.73
0.10229
2038580.73
2150000
2150000
94.72
Qatar
--
1.4
08/Sept/2025
1.88
USD
08/Sept/2020
ACCESS
ACCESS BANK PLC MTN RegS
Financial Institutions
Fixed Income
2037245.83
0.10222
2037245.83
2200000
2200000
92.5
Nigeria
--
2.28
21/Sept/2026
6.13
USD
21/Sept/2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Industrial
Fixed Income
2036304.38
0.10218
2036304.38
2100000
2100000
94.57
Israel
--
1.84
30/Mar/2026
4.88
USD
24/Mar/2021
TAQAUH
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS
Agency
Fixed Income
2032783.79
0.102
2032783.79
1987000
1987000
100.22
United Arab Emirates
--
5.12
23/Apr/2030
4.88
USD
23/Apr/2018
ADGLXY
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS
Industrial
Fixed Income
2028108.33
0.10176
2028108.33
2600000
2600000
76.41
United Arab Emirates
--
11.75
30/Sept/2040
3.25
USD
05/Nov/2020
VEDLN
VEDANTA RESOURCES PLC RegS
Industrial
Fixed Income
2025968.29
0.10166
2025968.29
2256000
2256000
87.94
India
--
3.37
09/Dec/2028
13.88
USD
09/Aug/2017
SECO
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
Agency
Fixed Income
2015957.33
0.10115
2015957.33
2046000
2046000
96.16
Saudi Arabia
--
11.67
08/Apr/2043
5.06
USD
08/Apr/2013
MZRHIT
MIZRAHI TEFAHOT BANK LTD
Financial Institutions
Fixed Income
2012054.8
0.10096
2012054.8
2170000
2170000
91.41
Israel
--
1.9
07/Apr/2031
3.08
USD
07/Apr/2021
TRAGSA
TRANSPORTADORA DE GAS INTERNACIONA RegS
Local Authority
Fixed Income
2011266.67
0.10092
2011266.67
2000000
2000000
98.31
Colombia
--
3.87
01/Nov/2028
5.55
USD
01/Nov/2018
STSP
SINGAPORE TELECOMMUNICATIONS LTD RegS
Agency
Fixed Income
2007617.36
0.10074
2007617.36
1700000
1700000
115.72
Singapore
--
5.9
01/Dec/2031
7.38
USD
20/Nov/2001
CIMBMK
CIMB BANK BHD RegS
Agency
Fixed Income
2006575.69
0.10068
2006575.69
2200000
2200000
90.81
Malaysia
--
3.13
20/Jul/2027
2.13
USD
20/Jan/2022
TRAGAS
TRANSPORTADORA DE GAS DEL SUR SA RegS
Industrial
Fixed Income
2005625
0.10064
2005625
2000000
2000000
97.56
Argentina
--
1.02
02/May/2025
6.75
USD
02/May/2018
TENGIZ
TENGIZCHEVROIL FINANCE COMPANY INT RegS
Industrial
Fixed Income
2003400
0.10052
2003400
2100000
2100000
95.09
Kazakhstan
--
1.33
15/Aug/2025
2.63
USD
23/Jul/2020
FLEX
FLEX LTD
Industrial
Fixed Income
2003036.67
0.10051
2003036.67
2000000
2000000
98.81
Singapore
--
1.09
15/Jun/2025
4.75
USD
14/Jan/2016
BSFR
BSF SUKUK COMPANY LTD RegS
Financial Institutions
Fixed Income
2001500
0.10043
2001500
2000000
2000000
98.53
Saudi Arabia
--
3.7
31/May/2028
4.75
USD
31/May/2023
MGMCHI
MGM CHINA HOLDINGS LTD RegS
Industrial
Fixed Income
2000125
0.10036
2000125
2000000
2000000
98.56
Macau
--
1.07
18/Jun/2025
5.25
USD
18/Jun/2020
MINSUR
MINSUR SA RegS
Industrial
Fixed Income
1999406.25
0.10032
1999406.25
2250000
2250000
87
Peru
--
6.16
28/Oct/2031
4.5
USD
28/Oct/2021
TAQAUH
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Fixed Income
1997416
0.10022
1997416
2000000
2000000
97.88
United Arab Emirates
--
7.19
24/Apr/2033
4.7
USD
24/Apr/2023
SGLSJ
STILLWATER MINING COMPANY RegS
Industrial
Fixed Income
1995522.22
0.10013
1995522.22
2200000
2200000
89.25
South Africa
--
2.43
16/Nov/2026
4
USD
16/Nov/2021
OCPMR
OCP SA RegS
Agency
Fixed Income
1991250
0.09991
1991250
2000000
2000000
97.63
Morocco
--
1.47
22/Oct/2025
4.5
USD
22/Apr/2015
DIBUH
DIB SUKUK LTD RegS
Financial Institutions
Fixed Income
1990933.33
0.0999
1990933.33
2000000
2000000
99
United Arab Emirates
--
3.91
16/Aug/2028
4.8
USD
16/Feb/2023
PTTTB
PTT TREASURY CENTER CO LTD MTN RegS
Agency
Fixed Income
1988188.22
0.09976
1988188.22
2800000
2800000
70.28
Thailand
--
18.24
16/Jul/2070
3.7
USD
16/Jul/2020
ICBCAS
INDUSTRIAL & COMMERCIAL BANK OF CH RegS
Agency
Fixed Income
1986725
0.09969
1986725
2000000
2000000
99.25
China
--
1.42
21/Sept/2025
4.88
USD
21/Sept/2015
HYUELE
SK HYNIX INC RegS
Industrial
Fixed Income
1985918.67
0.09965
1985918.67
2400000
2400000
82.3
Korea (South)
--
6.12
19/Jan/2031
2.38
USD
19/Jan/2021
BHARTI
NETWORK I2I LTD RegS
Industrial
Fixed Income
1983735
0.09954
1983735
1950000
1950000
99.19
India
--
0.75
31/Dec/2079
5.65
USD
15/Oct/2019
MWCPM
MANILA WATER CO INC RegS
Utility
Fixed Income
1981984.38
0.09945
1981984.38
2100000
2100000
93.69
Philippines
--
4.57
30/Jul/2030
4.38
USD
30/Jul/2020
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Fixed Income
1981679.33
0.09943
1981679.33
2200000
2200000
89.94
Singapore
--
4.91
11/Sept/2029
3
USD
11/Sept/2019
CONSEN
CONSOLIDATED ENERGY FINANCE SA RegS
Industrial
Fixed Income
1978750
0.09929
1978750
2300000
2300000
83.5
Trinidad and Tobago
--
3.83
15/Oct/2028
5.63
USD
07/Oct/2021
PARCRT
BIOCEANICO SOVEREIGN CTF LTD RegS
Agency
Fixed Income
1976534.67
0.09918
1976534.67
2692597
2692597
73.41
Paraguay
--
4.24
05/Jun/2034
0
USD
20/May/2019
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
1974750
0.09909
1974750
1800000
1800000
109.44
Israel
--
5.61
15/Sept/2031
8.13
USD
09/Mar/2023
SIASP
SINGAPORE AIRLINES LTD MTN RegS
Agency
Fixed Income
1970860.5
0.09889
1970860.5
2100000
2100000
93.21
Singapore
--
4.32
19/Jan/2029
3.38
USD
19/Jan/2022
SMCPM
SAN MIGUEL CORPORATION MTN RegS
Industrial
Fixed Income
1970222.22
0.09886
1970222.22
2000000
2000000
97.63
Philippines
--
1.27
31/Dec/2079
5.5
USD
29/Jul/2020
SCCO
SOUTHERN COPPER CORP
Industrial
Fixed Income
1968227.21
0.09876
1968227.21
2050000
2050000
93.98
Mexico
--
11.32
08/Nov/2042
5.25
USD
08/Nov/2012
IHS
IHS HOLDING LTD/KY RegS
Industrial
Fixed Income
1967869.44
0.09874
1967869.44
2200000
2200000
87.4
Nigeria
--
3.87
29/Nov/2028
6.25
USD
29/Nov/2021
ENTEL
EMPRESA NACIONAL DE TELECOMUNICACI RegS
Industrial
Fixed Income
1967277.78
0.09871
1967277.78
2000000
2000000
97.63
Chile
--
1.7
01/Aug/2026
4.75
USD
22/Jul/2014
RASGAS
RAS LAFFAN LNG III RegS
Agency
Fixed Income
1966849.56
0.09869
1966849.56
1873400
1873400
101.88
Qatar
--
1.45
30/Sept/2027
6.33
USD
26/Sept/2006
EIGPRL
EIG PEARL HOLDINGS SARL RegS
Industrial
Fixed Income
1966342.78
0.09867
1966342.78
2500000
2500000
78.31
Saudi Arabia
--
12.67
30/Nov/2046
4.39
USD
25/Jan/2022
VALEBZ
VALE OVERSEAS LIMITED
Industrial
Fixed Income
1955144.41
0.0981
1955144.41
1805000
1805000
105.91
Brazil
--
8.42
21/Nov/2036
6.88
USD
21/Nov/2006
KWIPKK
KUWAIT PROJECTS CO SPC LTD RegS
Financial Institutions
Fixed Income
1952912.5
0.09799
1952912.5
2200000
2200000
88.34
Kuwait
--
2.68
23/Feb/2027
4.5
USD
23/Feb/2017
STANLN
STANDARD CHARTERED PLC MTN RegS
Financial Institutions
Fixed Income
1951915
0.09794
1951915
2000000
2000000
97.16
Hong Kong
--
0.85
12/Feb/2030
3.52
USD
12/Nov/2019
CBQKQD
COMMERCIAL BANK PSQC RegS
Financial Institutions
Fixed Income
1950768.75
0.09788
1950768.75
2100000
2100000
92.59
Qatar
--
1.86
31/Dec/2079
4.5
USD
03/Mar/2021
COLBUN
COLBUN SA RegS
Utility
Fixed Income
1949997.5
0.09784
1949997.5
2300000
2300000
84.19
Chile
--
6.69
19/Jan/2032
3.15
USD
19/Oct/2021
DIBUH
DIB TIER 1 SUKUK (4) LTD RegS
Financial Institutions
Fixed Income
1949138.89
0.0978
1949138.89
2000000
2000000
95.81
United Arab Emirates
--
1.98
31/Dec/2079
4.63
USD
19/Nov/2020
VALEBZ
VALE OVERSEAS LTD
Industrial
Fixed Income
1948572.71
0.09777
1948572.71
1900000
1900000
100.77
Brazil
--
6.86
12/Jun/2033
6.13
USD
12/Jun/2023
GTE
GRAN TIERRA ENERGY INC RegS
Industrial
Fixed Income
1945861.11
0.09764
1945861.11
2000000
2000000
93.15
Colombia
--
3.34
15/Oct/2029
9.5
USD
20/Oct/2023
PTTGC
GC TREASURY CENTER CO LTD MTN RegS
Industrial
Fixed Income
1944375.89
0.09756
1944375.89
2560000
2560000
75.84
Thailand
--
14.08
18/Mar/2051
4.3
USD
18/Mar/2021
HYUELE
SK HYNIX INC RegS
Industrial
Fixed Income
1944250
0.09756
1944250
1800000
1800000
106.75
Korea (South)
--
6.71
17/Jan/2033
6.5
USD
17/Jan/2023
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Industrial
Fixed Income
1943353.65
0.09751
1943353.65
2150000
2150000
87.5
Israel
--
5.41
30/Mar/2031
5.88
USD
24/Mar/2021
BAP
CREDICORP LTD RegS
Financial Institutions
Fixed Income
1942152.78
0.09745
1942152.78
2000000
2000000
96.34
Peru
--
1.17
17/Jun/2025
2.75
USD
17/Jun/2020
AEFES
ANADOLU EFES BIRACILIK VE MALT SAN RegS
Industrial
Fixed Income
1932150
0.09695
1932150
2200000
2200000
87
Turkey
--
3.86
29/Jun/2028
3.38
USD
29/Jun/2021
EDVLN
ENDEAVOUR MINING PLC RegS
Industrial
Fixed Income
1931527.78
0.09692
1931527.78
2000000
2000000
94.31
Burkina Faso
--
2.26
14/Oct/2026
5
USD
14/Oct/2021
TRANSM
CONSORCIO TRANSMANTARO SA RegS
Agency
Fixed Income
1929205.56
0.0968
1929205.56
2000000
2000000
94.06
Peru
--
9.51
11/Apr/2038
5.2
USD
11/Apr/2022
SJMHOL
CHAMPION PATH HOLDINGS LTD RegS
Industrial
Fixed Income
1927318.75
0.09671
1927318.75
2100000
2100000
90.97
Macau
--
3.37
27/Jan/2028
4.85
USD
27/Jan/2021
GRNKEN
GREENKO POWER II LIMITED RegS
Agency
Fixed Income
1917176.5
0.0962
1917176.5
2070000
2070000
91.38
India
--
3.28
13/Dec/2028
4.3
USD
13/Dec/2021
BMRIIJ
BANK MANDIRI (PERSERO) TBK PT MTN RegS
Agency
Fixed Income
1916374.31
0.09616
1916374.31
1900000
1900000
99.09
Indonesia
--
1.07
13/May/2025
4.75
USD
13/May/2020
MTNSJ
MTN (MAURITIUS) INVESTMENTS LTD RegS
Industrial
Fixed Income
1914070.49
0.09604
1914070.49
1850000
1850000
100.84
South Africa
--
2.27
13/Oct/2026
6.5
USD
13/Oct/2016
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1907061.3
0.09569
1907061.3
1800000
1800000
104.53
Hong Kong
--
6.74
06/Jul/2034
6.3
USD
06/Jul/2023
COMQAT
CBQ FINANCE LTD MTN RegS
Financial Institutions
Fixed Income
1901333.33
0.0954
1901333.33
2000000
2000000
95
Qatar
--
1.42
15/Sept/2025
2
USD
15/Sept/2020
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
1899960.33
0.09533
1899960.33
2200000
2200000
85.61
China
--
5.56
03/Jun/2030
2.39
USD
03/Jun/2020
AMXLMM
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
1899612.08
0.09532
1899612.08
1730000
1730000
109.34
Mexico
--
7.99
01/Mar/2035
6.38
USD
25/Feb/2005
BFALA
FALABELLA SA RegS
Industrial
Fixed Income
1899276
0.0953
1899276
2400000
2400000
78.46
Chile
--
6.59
15/Jan/2032
3.38
USD
15/Oct/2021
CCB
CHINA CONSTRUCTION BANK CORP RegS
Agency
Fixed Income
1898790
0.09528
1898790
2000000
2000000
94.42
China
--
2.65
21/Jan/2032
2.85
USD
21/Jan/2022
CCUCI
COMPANIA CERVECERIAS UNIDAS SA RegS
Industrial
Fixed Income
1896983.61
0.09518
1896983.61
2200000
2200000
85.59
Chile
--
6.64
19/Jan/2032
3.35
USD
19/Jan/2022
JBSSBZ
JBS USA LUX SA RegS
Industrial
Fixed Income
1895314.32
0.0951
1895314.32
1800000
1800000
105.07
Brazil
--
7.26
15/Mar/2034
6.75
USD
19/Sept/2023
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Financial Institutions
Fixed Income
1887664.78
0.09472
1887664.78
1900000
1900000
97.91
Singapore
--
0.98
07/Apr/2025
3.06
USD
07/Apr/2022
CTIH
CHINA TAIPING INSURANCE HOLDINGS C RegS
Agency
Fixed Income
1882822.5
0.09447
1882822.5
1800000
1800000
104.28
China
--
3.48
31/Dec/2079
6.4
USD
09/Mar/2023
SASOL
SASOL FINANCING USA LLC
Industrial
Fixed Income
1882187.5
0.09444
1882187.5
2000000
2000000
94
South Africa
--
2.28
18/Sept/2026
4.38
USD
18/Mar/2021
TOPTB
THAIOIL TREASURY CENTER CO LTD MTN RegS
Industrial
Fixed Income
1878843.75
0.09427
1878843.75
2700000
2700000
68.03
Thailand
--
14.34
17/Oct/2049
3.5
USD
17/Oct/2019
BCICI
BANCO DE CREDITO E INVERSIONES RegS
Financial Institutions
Fixed Income
1875437.5
0.0941
1875437.5
1800000
1800000
103
Chile
--
3.85
31/Dec/2079
8.75
USD
08/Feb/2024
HDFCB
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS
Financial Institutions
Fixed Income
1863664.31
0.09351
1863664.31
1850000
1850000
100.34
India
--
1.81
02/Mar/2026
5.69
USD
02/Mar/2023
CMPCCI
INVERSIONES CMPC SA RegS
Industrial
Fixed Income
1863338.18
0.0935
1863338.18
1900000
1900000
95.97
Chile
--
2.74
04/Apr/2027
4.38
USD
04/Apr/2017
BCICI
BANCO DE CREDITO E INVERSIONES-SD RegS
Financial Institutions
Fixed Income
1853001.04
0.09298
1853001.04
1930000
1930000
94.41
Chile
--
3.23
12/Oct/2027
3.5
USD
12/Oct/2017
ICICI
ICICI BANK LTD (DUBAI BRANCH) MTN RegS
Financial Institutions
Fixed Income
1852618.75
0.09296
1852618.75
1900000
1900000
97.41
India
--
1.87
18/Mar/2026
4
USD
18/Mar/2016
AXIATA
AXIATA SPV2 BHD MTN RegS
Agency
Fixed Income
1852335.47
0.09294
1852335.47
2200000
2200000
83.97
Malaysia
--
5.81
19/Aug/2030
2.16
USD
19/Aug/2020
HIKLN
HIKMA FINANCE USA LLC RegS
Industrial
Fixed Income
1846285.42
0.09264
1846285.42
1900000
1900000
96.47
Jordan
--
1.23
09/Jul/2025
3.25
USD
09/Jul/2020
AMXLMM
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
1843588.54
0.09251
1843588.54
2100000
2100000
85.91
Mexico
--
13.87
22/Apr/2049
4.38
USD
22/Apr/2019
HYUELE
SK HYNIX INC RegS
Industrial
Fixed Income
1842701
0.09246
1842701
1800000
1800000
101.16
Korea (South)
--
1.69
17/Jan/2026
6.25
USD
17/Jan/2023
BANBRA
BANCO DO BRASIL SA (GRAND CAYMAN B RegS
Agency
Fixed Income
1837980
0.09222
1837980
1800000
1800000
99.64
Brazil
--
0.22
31/Dec/2079
9
USD
18/Jun/2014
ITAU
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
Financial Institutions
Fixed Income
1837722.75
0.09221
1837722.75
1800000
1800000
99.84
Brazil
--
1.22
31/Dec/2079
7.72
USD
28/Dec/2017
ANTOLN
ANTOFAGASTA PLC RegS
Industrial
Fixed Income
1834312.5
0.09204
1834312.5
1800000
1800000
99.81
Chile
--
6.3
13/May/2032
5.63
USD
13/May/2022
LVIATH
LEVIATHAN BOND LTD
Industrial
Fixed Income
1831922.62
0.09192
1831922.62
1950000
1950000
92.31
Israel
--
4.97
30/Jun/2030
6.75
USD
18/Aug/2020
SHFLIN
SHRIRAM FINANCE LTD MTN RegS
Financial Institutions
Fixed Income
1830531.25
0.09185
1830531.25
1800000
1800000
100.5
India
--
2.75
22/Apr/2027
6.63
USD
22/Jan/2024
BBVASM
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
Financial Institutions
Fixed Income
1829464.44
0.0918
1829464.44
1700000
1700000
105.55
Mexico
--
6.44
29/Jun/2038
8.45
USD
29/Jun/2023
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Financial Institutions
Fixed Income
1828125
0.09173
1828125
1800000
1800000
99.88
Singapore
--
-0.39
15/Apr/2029
3.75
USD
15/Apr/2019
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
1823510.45
0.0915
1823510.45
1930000
1930000
92.35
Brazil
--
14
05/Jun/2115
6.85
USD
05/Jun/2015
BGBKKK
BURGAN BANK KPSC RegS
Financial Institutions
Fixed Income
1822362.5
0.09144
1822362.5
2100000
2100000
86
Kuwait
--
2.33
15/Dec/2031
2.75
USD
15/Dec/2020
BCOLO
BANCOLOMBIA SA
Financial Institutions
Fixed Income
1817451.56
0.09119
1817451.56
1850000
1850000
96.97
Colombia
--
0.69
18/Dec/2029
4.63
USD
18/Dec/2019
GMSEDA
GEMS MENASA (CAYMAN) LTD RegS
Industrial
Fixed Income
1815525
0.0911
1815525
1800000
1800000
100.03
United Arab Emirates
--
0.57
31/Jul/2026
7.13
USD
08/Aug/2019
SECO
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
Agency
Fixed Income
1807343.2
0.09069
1807343.2
1800000
1800000
97.79
Saudi Arabia
--
13.67
11/Apr/2053
5.68
USD
11/Apr/2023
YPFDAR
YPF SA RegS
Agency
Fixed Income
1807196
0.09068
1807196
2400000
2400000
73.32
Argentina
--
9.51
15/Dec/2047
7
USD
15/Dec/2017
GRUPOS
GRUPO DE INVERSIONES SURAMERICANA RegS
Financial Institutions
Fixed Income
1803012.5
0.09047
1803012.5
1800000
1800000
97.91
Colombia
--
1.84
29/Apr/2026
5.5
USD
29/Apr/2016
BOCAVI
BOC AVIATION (USA) CORPORATION MTN RegS
Agency
Fixed Income
1800162
0.09033
1800162
1800000
1800000
98.06
Singapore
--
7.09
03/May/2033
4.88
USD
03/May/2023
LUMIIT
BANK LEUMI LE ISRAEL BM
Financial Institutions
Fixed Income
1799845.05
0.09031
1799845.05
1800000
1800000
98.63
Israel
--
3.66
18/Jul/2033
7.13
USD
18/Jan/2023
FEMSA
FOMENTO ECONOMICO MEXICANO SAB DE
Industrial
Fixed Income
1798355.81
0.09024
1798355.81
2450000
2450000
72.71
Mexico
--
14.91
16/Jan/2050
3.5
USD
16/Jan/2020
LVIATH
LEVIATHAN BOND LTD
Industrial
Fixed Income
1797393.75
0.09019
1797393.75
1800000
1800000
98.38
Israel
--
1.18
30/Jun/2025
6.13
USD
18/Aug/2020
ADANEM
ADANI ELECTRICITY MUMBAI LTD RegS
Utility
Fixed Income
1794709.88
0.09005
1794709.88
2100000
2100000
84.97
India
--
5.11
12/Feb/2030
3.95
USD
12/Feb/2020
EBIUH
EMIRATES NBD BANK PJSC RegS
Agency
Fixed Income
1794043.75
0.09002
1794043.75
1800000
1800000
99.55
United Arab Emirates
--
0.94
31/Dec/2079
6.13
USD
20/Mar/2019
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
1792596.67
0.08995
1792596.67
2400000
2400000
74.59
Hong Kong
--
11.92
16/Sept/2040
3.2
USD
16/Sept/2020
TAQAUH
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS
Agency
Fixed Income
1791531.25
0.08989
1791531.25
1800000
1800000
98.38
United Arab Emirates
--
2.08
22/Jun/2026
4.38
USD
22/Jun/2016
STESP
STE TRANSCORE HOLDINGS INC MTN RegS
Agency
Fixed Income
1790700
0.08985
1790700
1800000
1800000
98.06
Singapore
--
1.99
23/May/2026
4.13
USD
23/May/2023
ARAGVI
ARAGVI FINANCE INTL RegS
Industrial
Fixed Income
1783488.06
0.08949
1783488.06
2200000
2200000
77.59
Moldova
--
1.82
29/Apr/2026
8.45
USD
29/Apr/2021
SIERRA
SIERRACOL ENERGY ANDINA LLC RegS
Industrial
Fixed Income
1781000
0.08937
1781000
2000000
2000000
87.35
Colombia
--
3.59
15/Jun/2028
6
USD
22/Jun/2021
CEMEX
CEMEX SAB DE CV RegS
Industrial
Fixed Income
1778861.11
0.08926
1778861.11
2000000
2000000
88.13
Mexico
--
5.74
11/Jul/2031
3.88
USD
12/Jan/2021
SQM
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
Industrial
Fixed Income
1777497.22
0.08919
1777497.22
2600000
2600000
68.2
Chile
--
15.14
10/Sept/2051
3.5
USD
20/Sept/2021
TOPTB
THAIOIL TREASURY CENTER CO LTD RegS
Industrial
Fixed Income
1773187.5
0.08897
1773187.5
2450000
2450000
71.34
Thailand
--
14.42
18/Jun/2050
3.75
USD
18/Jun/2020
CEMEX
CEMEX SAB DE CV RegS
Industrial
Fixed Income
1770980.22
0.08886
1770980.22
1600000
1600000
108.08
Mexico
--
3.29
31/Dec/2079
9.13
USD
14/Mar/2023
ABGSJ
ABSA GROUP LTD RegS
Financial Institutions
Fixed Income
1760155.31
0.08832
1760155.31
1783000
1783000
96.59
South Africa
--
1.99
31/Dec/2079
6.38
USD
27/May/2021
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC RegS
Agency
Fixed Income
1759211.11
0.08827
1759211.11
1600000
1600000
107.28
United Arab Emirates
--
3.82
31/Dec/2079
8
USD
27/Nov/2023
PLTK
PLAYTIKA HOLDING CORP RegS
Industrial
Fixed Income
1755654.17
0.08809
1755654.17
2050000
2050000
85.5
Israel
--
4.39
15/Mar/2029
4.25
USD
11/Mar/2021
COLBUN
COLBUN SA RegS
Utility
Fixed Income
1749985
0.08781
1749985
1800000
1800000
95.4
Chile
--
3.15
11/Oct/2027
3.95
USD
11/Oct/2017
CMPCCI
INVERSIONES CMPC SA RegS
Industrial
Fixed Income
1745817.64
0.0876
1745817.64
1900000
1900000
91.09
Chile
--
5.04
13/Jan/2030
3.85
USD
13/Jan/2020
AICNRA
AI CANDELARIA SPAIN SL RegS
Industrial
Fixed Income
1745712.5
0.08759
1745712.5
2100000
2100000
81.5
Colombia
--
5.5
15/Jun/2033
5.75
USD
13/May/2021
ARACEN
ARABIAN CENTRES SUKUK II LTD RegS
Financial Institutions
Fixed Income
1735996.5
0.08711
1735996.5
1800000
1800000
93.79
Saudi Arabia
--
2.27
07/Oct/2026
5.63
USD
07/Apr/2021
STESP
ST ENGINEERING RHQ LTD MTN RegS
Agency
Fixed Income
1728239.03
0.08672
1728239.03
1790000
1790000
95.93
Singapore
--
1.05
29/Apr/2025
1.5
USD
29/Apr/2020
BORRNO
BORR IHC LTD RegS
Industrial
Fixed Income
1727222.22
0.08667
1727222.22
1600000
1600000
104.06
Mexico
--
2.33
15/Nov/2028
10
USD
07/Nov/2023
RILIN
RELIANCE INDUSTRIES LTD RegS
Industrial
Fixed Income
1725826.95
0.0866
1725826.95
1800000
1800000
94.69
India
--
3.35
30/Nov/2027
3.67
USD
30/Nov/2017
JSTLIN
PERIAMA HOLDINGS LLC RegS
Industrial
Fixed Income
1724206.11
0.08652
1724206.11
1700000
1700000
98.81
India
--
1.88
19/Apr/2026
5.95
USD
19/Oct/2020
BAKIDE
BRASKEM IDESA SAPI RegS
Industrial
Fixed Income
1722682.33
0.08644
1722682.33
2200000
2200000
77.58
Mexico
--
5.75
20/Feb/2032
6.99
USD
20/Oct/2021
BBVASM
BBVA BANCOMER SA (TEXAS BRANCH) RegS
Financial Institutions
Fixed Income
1722206.12
0.08641
1722206.12
1850000
1850000
92.09
Mexico
--
3.39
18/Jan/2033
5.13
USD
17/Jan/2018
VALEBZ
VALE OVERSEAS LTD
Industrial
Fixed Income
1721265.42
0.08637
1721265.42
1900000
1900000
89.77
Brazil
--
5.42
08/Jul/2030
3.75
USD
08/Jul/2020
AES
AES GENER SA RegS
Utility
Fixed Income
1716628.12
0.08614
1716628.12
1700000
1700000
99.38
Chile
--
0.27
26/Mar/2079
7.13
USD
26/Mar/2019
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Agency
Fixed Income
1709850
0.08579
1709850
1800000
1800000
93.84
Singapore
--
2.38
03/Oct/2026
2.38
USD
03/Oct/2016
ADIBUH
ADIB CAPITAL INVEST 3 LTD RegS
Financial Institutions
Fixed Income
1708233.33
0.08571
1708233.33
1600000
1600000
105.38
United Arab Emirates
--
3.67
31/Dec/2079
7.25
USD
18/Jul/2023
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
1704806.25
0.08554
1704806.25
1800000
1800000
94.16
Saudi Arabia
--
1.6
24/Nov/2025
1.63
USD
24/Nov/2020
AMXLMM
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
1703508.44
0.08548
1703508.44
1800000
1800000
93.07
Mexico
--
4.45
22/Apr/2029
3.63
USD
22/Apr/2019
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
1694314.18
0.08502
1694314.18
1700000
1700000
98.57
Brazil
--
3.4
15/Jan/2030
5.5
USD
21/Aug/2023
CELARA
CELULOSA ARAUCO Y CONSTITUCION SA RegS
Industrial
Fixed Income
1692862.5
0.08494
1692862.5
1800000
1800000
92.31
Chile
--
4.39
30/Apr/2029
4.25
USD
30/Apr/2019
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Fixed Income
1691133
0.08486
1691133
1800000
1800000
93.63
Singapore
--
1.75
21/Jan/2026
1.75
USD
21/Jan/2021
DIBUH
DIB SUKUK LTD RegS
Financial Institutions
Fixed Income
1683305.25
0.08446
1683305.25
1800000
1800000
93
United Arab Emirates
--
2.14
22/Jun/2026
1.96
USD
22/Jun/2021
NHNCOR
NAVER CORP RegS
Industrial
Fixed Income
1681725
0.08438
1681725
1800000
1800000
92.69
Korea (South)
--
1.92
29/Mar/2026
1.5
USD
29/Mar/2021
BBVASM
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
Financial Institutions
Fixed Income
1680527.78
0.08432
1680527.78
1600000
1600000
103.25
Mexico
--
6.75
08/Jan/2039
8.13
USD
08/Jan/2024
SUZANO
SUZANO AUSTRIA GMBH RegS
Industrial
Fixed Income
1679922.22
0.08429
1679922.22
1600000
1600000
104.78
Brazil
--
11.55
16/Mar/2047
7
USD
16/Mar/2017
HLINSU
HANWHA LIFE INSURANCE CO LTD RegS
Financial Institutions
Fixed Income
1679016.85
0.08425
1679016.85
1800000
1800000
92.78
Korea (South)
--
2.67
04/Feb/2032
3.38
USD
04/Feb/2022
DBSSP
DBS GROUP HOLDINGS LTD MTN RegS
Financial Institutions
Fixed Income
1677798.7
0.08419
1677798.7
1800000
1800000
93.13
Singapore
--
1.88
10/Mar/2031
1.82
USD
10/Mar/2021
SIGMA
SIGMA ALIMENTOS SA DE CV RegS
Industrial
Fixed Income
1673526.04
0.08397
1673526.04
1700000
1700000
96.78
Mexico
--
1.91
02/May/2026
4.13
USD
02/May/2016
CSNABZ
CSN ISLANDS XI CORP RegS
Industrial
Fixed Income
1668639.25
0.08373
1668639.25
1700000
1700000
97.05
Brazil
--
2.67
28/Jan/2028
6.75
USD
28/Jan/2020
WPROIN
WIPRO IT SERVICES LLC RegS
Industrial
Fixed Income
1664922
0.08354
1664922
1800000
1800000
92.1
India
--
2.15
23/Jun/2026
1.5
USD
23/Jun/2021
CELARA
CELULOSA ARAUCO Y CONSTITUCION SA RegS
Industrial
Fixed Income
1656930
0.08314
1656930
1800000
1800000
91.38
Chile
--
5.03
29/Jan/2030
4.2
USD
29/Oct/2019
ECLCI
ENGIE ENERGIA CHILE SA RegS
Utility
Fixed Income
1656177.22
0.0831
1656177.22
1900000
1900000
86.61
Chile
--
5.14
28/Jan/2030
3.4
USD
28/Jan/2020
RECLIN
REC LIMITED MTN RegS
Agency
Fixed Income
1653500
0.08297
1653500
1600000
1600000
100.75
India
--
3.51
11/Apr/2028
5.63
USD
11/Apr/2023
GEOPAR
GEOPARK LTD RegS
Industrial
Fixed Income
1652750
0.08293
1652750
1800000
1800000
90.75
Colombia
--
2.55
17/Jan/2027
5.5
USD
17/Jan/2020
DIBUH
DIB SUKUK LTD RegS
Financial Institutions
Fixed Income
1652563.6
0.08292
1652563.6
1600000
1600000
101.5
United Arab Emirates
--
3.26
30/Nov/2027
5.49
USD
30/Nov/2022
GFISJ
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS
Industrial
Fixed Income
1651933.33
0.08289
1651933.33
1600000
1600000
101
South Africa
--
4.21
15/May/2029
6.13
USD
15/May/2019
BSFR
BSF FINANCE MTN RegS
Financial Institutions
Fixed Income
1647311.11
0.08266
1647311.11
1600000
1600000
101.06
Saudi Arabia
--
3.24
23/Nov/2027
5.5
USD
23/Nov/2022
AGROSU
AGROSUPER SA RegS
Industrial
Fixed Income
1645516.11
0.08257
1645516.11
1900000
1900000
85.75
Chile
--
6.33
20/Jan/2032
4.6
USD
20/Jan/2022
FABUH
FIRST ABU DHABI BANK PJSC MTN RegS
Agency
Fixed Income
1643355.56
0.08246
1643355.56
1600000
1600000
100.38
United Arab Emirates
--
3.15
13/Oct/2027
5.13
USD
13/Oct/2022
BSANCI
BANCO SANTANDER CHILE RegS
Financial Institutions
Fixed Income
1642824.51
0.08243
1642824.51
1850000
1850000
87.47
Chile
--
6.47
26/Oct/2031
3.18
USD
26/Oct/2021
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
1642787.5
0.08243
1642787.5
1900000
1900000
85.75
Brazil
--
5
31/Jan/2030
4.5
USD
01/Nov/2019
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1638933.94
0.08224
1638933.94
1600000
1600000
101.04
Hong Kong
--
2.06
06/Jul/2027
6.19
USD
06/Jul/2023
CMPCCI
INVERSIONES CMPC SA RegS
Industrial
Fixed Income
1636641
0.08212
1636641
1900000
1900000
84.71
Chile
--
6.07
06/Apr/2031
3
USD
06/Apr/2021
CEMEX
CEMEX SAB DE CV RegS
Industrial
Fixed Income
1632739.26
0.08193
1632739.26
1700000
1700000
95.77
Mexico
--
2.05
31/Dec/2079
5.13
USD
08/Jun/2021
VALEBZ
VALE OVERSEAS LIMITED
Industrial
Fixed Income
1629124.79
0.08174
1629124.79
1500000
1500000
105.99
Brazil
--
9.54
10/Nov/2039
6.88
USD
10/Nov/2009
EBIUH
EMIRATES NBD BANK PJSC RegS
Agency
Fixed Income
1627233.33
0.08165
1627233.33
1600000
1600000
100.38
United Arab Emirates
--
2.09
31/Dec/2079
6.13
USD
09/Jul/2020
ABDPOC
ABU DHABI PORTS COMPANY PJSC MTN RegS
Agency
Fixed Income
1621729.17
0.08137
1621729.17
1900000
1900000
84.38
United Arab Emirates
--
6.27
06/May/2031
2.5
USD
06/May/2021
CKHH
CK HUTCHISON INTERNATIONAL (23) LT RegS
Industrial
Fixed Income
1621433.33
0.08136
1621433.33
1600000
1600000
99.28
Hong Kong
--
3.56
21/Apr/2028
4.75
USD
21/Apr/2023
POHANG
POSCO HOLDINGS INC RegS
Industrial
Fixed Income
1621500
0.08136
1621500
1600000
1600000
100.25
Korea (South)
--
1.7
17/Jan/2026
5.63
USD
17/Jan/2023
CKHH
CK HUTCHISON INTERNATIONAL (23) LT RegS
Industrial
Fixed Income
1615912
0.08108
1615912
1600000
1600000
98.88
Hong Kong
--
7.06
21/Apr/2033
4.88
USD
21/Apr/2023
AMXLMM
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
1614250
0.081
1614250
1800000
1800000
88.56
Mexico
--
5.4
07/May/2030
2.88
USD
07/May/2020
PROMIG
PROMIGAS SA ESP RegS
Utility
Fixed Income
1614187.5
0.08099
1614187.5
1800000
1800000
88
Colombia
--
4.81
16/Oct/2029
3.75
USD
16/Oct/2019
SGLSJ
STILLWATER MINING COMPANY RegS
Industrial
Fixed Income
1609625
0.08077
1609625
2000000
2000000
78.84
South Africa
--
4.75
16/Nov/2029
4.5
USD
16/Nov/2021
SBIIN
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
Agency
Fixed Income
1605723.56
0.08057
1605723.56
1600000
1600000
99.39
India
--
4.21
17/Jan/2029
5
USD
17/Jan/2024
RPCUH
RUWAIS POWER CO PJSC RegS
Agency
Fixed Income
1602966.67
0.08043
1602966.67
1600000
1600000
99.72
United Arab Emirates
--
7.64
31/Aug/2036
6
USD
06/Aug/2013
BHARTI
BHARTI AIRTEL LTD RegS
Industrial
Fixed Income
1600837.5
0.08033
1600837.5
1800000
1800000
87.91
India
--
6.17
03/Jun/2031
3.25
USD
03/Mar/2021
RIBL
RIYAD TIER 1 SUKUK LTD RegS
Financial Institutions
Fixed Income
1589806.94
0.07977
1589806.94
1700000
1700000
93.06
Saudi Arabia
--
2.86
31/Dec/2079
4
USD
16/Feb/2022
AMXLMM
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
1589406.25
0.07975
1589406.25
1800000
1800000
87.44
Mexico
--
11.91
16/Jul/2042
4.38
USD
16/Jul/2012
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Fixed Income
1587408
0.07965
1587408
1600000
1600000
97.66
Singapore
--
3.67
23/May/2028
4.5
USD
23/May/2023
LUMIIT
BANK LEUMI LE ISRAEL BM
Financial Institutions
Fixed Income
1586166.67
0.07959
1586166.67
1600000
1600000
98.28
Israel
--
3.01
27/Jul/2027
5.13
USD
27/Jul/2022
POHANG
POSCO CO LTD RegS
Industrial
Fixed Income
1584305.56
0.0795
1584305.56
1600000
1600000
98.38
Korea (South)
--
1.29
04/Aug/2025
4.38
USD
04/Aug/2022
FABUH
FIRST ABU DHABI BANK PJSC RegS
Agency
Fixed Income
1576900
0.07912
1576900
1600000
1600000
96.41
United Arab Emirates
--
2.27
31/Dec/2079
4.5
USD
05/Oct/2020
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Agency
Fixed Income
1575566.67
0.07906
1575566.67
1600000
1600000
97.69
Singapore
--
1.2
30/Jun/2025
3.25
USD
30/Jun/2015
BNCHIL
BANCO DE CHILE MTN RegS
Financial Institutions
Fixed Income
1570875.5
0.07882
1570875.5
1800000
1800000
86.31
Chile
--
6.63
09/Dec/2031
2.99
USD
09/Dec/2021
KOHNPW
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
Agency
Fixed Income
1570833.33
0.07882
1570833.33
1600000
1600000
97.47
Korea (South)
--
3.05
27/Jul/2027
4.25
USD
27/Jul/2022
BCICI
BANCO DE CREDITO E INVERSIONES MTN RegS
Financial Institutions
Fixed Income
1557931.25
0.07817
1557931.25
1800000
1800000
85.25
Chile
--
6.5
14/Oct/2031
2.88
USD
14/Oct/2021
TAQAUH
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Fixed Income
1556086.94
0.07808
1556086.94
1730000
1730000
89.13
United Arab Emirates
--
3.81
29/Apr/2028
2
USD
29/Apr/2021
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
1552900
0.07792
1552900
1600000
1600000
96.91
South Africa
--
3.59
15/Mar/2028
4.5
USD
15/Mar/2018
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Agency
Fixed Income
1552494.44
0.0779
1552494.44
1600000
1600000
96.72
Singapore
--
3.93
28/Aug/2028
3.88
USD
28/Aug/2018
KEBHNB
KEB HANA BANK MTN RegS
Financial Institutions
Fixed Income
1545566.67
0.07755
1545566.67
1600000
1600000
95
Korea (South)
--
2.78
30/Mar/2027
3.25
USD
30/Mar/2022
ADSEZ
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
Industrial
Fixed Income
1531416.67
0.07684
1531416.67
1700000
1700000
89.06
India
--
4.58
03/Jul/2029
4.38
USD
03/Jul/2019
SIASP
SINGAPORE AIRLINES LTD MTN RegS
Agency
Fixed Income
1530433.33
0.07679
1530433.33
1600000
1600000
95.09
Singapore
--
2.18
20/Jul/2026
3
USD
20/Jan/2021
CELARA
CELULOSA ARAUCO Y CONSTITUCION SA RegS
Industrial
Fixed Income
1529536.46
0.07675
1529536.46
1750000
1750000
85.16
Chile
--
12.21
30/Apr/2049
5.5
USD
30/Apr/2019
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
1527063.5
0.07662
1527063.5
1800000
1800000
84.76
South Africa
--
6.15
17/Mar/2031
2.88
USD
17/Mar/2021
INRCIN
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
Agency
Fixed Income
1520281.95
0.07628
1520281.95
1700000
1700000
89.03
India
--
5.24
13/Feb/2030
3.25
USD
13/Feb/2020
RILIN
RELIANCE INDUSTRIES LIMITED RegS
Industrial
Fixed Income
1517673.44
0.07615
1517673.44
1650000
1650000
91.34
India
--
12.48
10/Feb/2045
4.88
USD
10/Feb/2015
SBIIN
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
Agency
Fixed Income
1515133.75
0.07602
1515133.75
1500000
1500000
99.09
India
--
3.62
05/May/2028
4.88
USD
05/May/2023
ANTOLN
ANTOFAGASTA PLC RegS
Industrial
Fixed Income
1513356.25
0.07594
1513356.25
1800000
1800000
83
Chile
--
5.84
14/Oct/2030
2.38
USD
14/Oct/2020
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1510581.5
0.0758
1510581.5
1800000
1800000
82.96
Hong Kong
--
5.61
31/Dec/2079
4.75
USD
14/Jan/2021
CEMEX
CEMEX MEXICO SA DE CV RegS
Industrial
Fixed Income
1498820.56
0.07521
1498820.56
1500000
1500000
97.97
Mexico
--
3.45
19/Nov/2029
5.45
USD
19/Nov/2019
BCHINA
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
Agency
Fixed Income
1496055.11
0.07507
1496055.11
1600000
1600000
92.92
China
--
2
28/Apr/2026
1.4
USD
28/Apr/2021
SNBAB
SNB SUKUK LTD RegS
Agency
Fixed Income
1494078.04
0.07497
1494078.04
1600000
1600000
92.94
Saudi Arabia
--
2.67
19/Jan/2027
2.34
USD
19/Jan/2022
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1489723.91
0.07475
1489723.91
1600000
1600000
92.81
Hong Kong
--
2.69
14/Jan/2027
1.46
USD
14/Jan/2021
ADSEZ
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
Industrial
Fixed Income
1486393.33
0.07458
1486393.33
1600000
1600000
92.28
India
--
3.03
04/Aug/2027
4.2
USD
04/Aug/2020
SKINNV
SK BATTERY AMERICA INC RegS
Industrial
Fixed Income
1486129.11
0.07457
1486129.11
1600000
1600000
92.52
Korea (South)
--
1.76
26/Jan/2026
2.13
USD
26/Jan/2021
EBIUH
EMIRATES NBD BANK PJSC MTN RegS
Agency
Fixed Income
1482551.39
0.07439
1482551.39
1400000
1400000
103.19
United Arab Emirates
--
3.88
11/Oct/2028
5.88
USD
11/Oct/2023
BIMBOA
BIMBO BAKERIES USA INC RegS
Industrial
Fixed Income
1479839.28
0.07425
1479839.28
1400000
1400000
103.27
Mexico
--
4.04
15/Jan/2029
6.05
USD
02/Nov/2023
BEEFBZ
MINERVA LUXEMBOURG SA RegS
Industrial
Fixed Income
1478611.94
0.07419
1478611.94
1400000
1400000
105.27
Brazil
--
5.13
13/Sept/2033
8.88
USD
13/Sept/2023
POWFIN
POWER FINANCE CORPORATION LTD MTN RegS
Agency
Fixed Income
1478235.56
0.07417
1478235.56
1600000
1600000
91.69
India
--
5.28
23/Apr/2030
3.95
USD
23/Jan/2020
KOF
COCA COLA FEMSA SAB DE CV
Industrial
Fixed Income
1472052.08
0.07386
1472052.08
1650000
1650000
88.72
Mexico
--
5.22
22/Jan/2030
2.75
USD
22/Jan/2020
INDKOR
INDUSTRIAL BANK OF KOREA MTN RegS
Agency
Fixed Income
1469411.81
0.07373
1469411.81
1400000
1400000
102.38
Korea (South)
--
3.91
04/Oct/2028
5.38
USD
04/Oct/2023
CELARA
CELULOSA ARAUCO Y CONSTITUCION SA RegS
Industrial
Fixed Income
1463935
0.07346
1463935
1800000
1800000
80.5
Chile
--
12.71
29/Jan/2050
5.15
USD
29/Oct/2019
METINV
METINVEST BV RegS
Industrial
Fixed Income
1461621.53
0.07334
1461621.53
2050000
2050000
68.5
Ukraine
--
4.14
17/Oct/2029
7.75
USD
17/Oct/2019
ARNBAB
ANB SUKUK LTD RegS
Financial Institutions
Fixed Income
1455961.42
0.07306
1455961.42
1500000
1500000
95.69
Saudi Arabia
--
1.5
28/Oct/2030
3.33
USD
28/Oct/2020
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
1452900
0.0729
1452900
1600000
1600000
89.84
Brazil
--
3.39
10/Jan/2028
4.5
USD
10/Oct/2017
COLBUN
COLBUN SA RegS
Utility
Fixed Income
1448844.38
0.0727
1448844.38
1650000
1650000
87.63
Chile
--
5.28
06/Mar/2030
3.15
USD
06/Mar/2020
KORELE
KOREA ELECTRIC POWER CORP RegS
Agency
Fixed Income
1440118.75
0.07226
1440118.75
1400000
1400000
100.31
Korea (South)
--
1.86
06/Apr/2026
5.38
USD
06/Oct/2022
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
Agency
Fixed Income
1438791.67
0.07219
1438791.67
1400000
1400000
101.63
United Arab Emirates
--
4.15
12/Jan/2029
5.5
USD
12/Sept/2023
CNOOC
NEXEN INC
Agency
Fixed Income
1435583.33
0.07203
1435583.33
1250000
1250000
112.5
China
--
8.96
15/May/2037
6.4
USD
04/May/2007
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
1432243.54
0.07187
1432243.54
1450000
1450000
97.47
Brazil
--
5.46
03/Jan/2031
5.6
USD
03/Jun/2020
TIEMOD
FEL ENERGY VI SARL RegS
Utility
Fixed Income
1431008.79
0.0718
1431008.79
1537937
1537937
91.19
Mexico
--
7.5
01/Dec/2040
5.75
USD
01/Dec/2020
CITNAT
KOOKMIN BANK MTN RegS
Financial Institutions
Fixed Income
1430709.17
0.07179
1430709.17
1420000
1420000
98.75
Korea (South)
--
3.6
21/Apr/2028
4.63
USD
21/Apr/2023
CMPCCI
INVERSIONES CMPC SA RegS
Industrial
Fixed Income
1424506.03
0.07148
1424506.03
1400000
1400000
101.22
Chile
--
7.36
26/Feb/2034
6.13
USD
26/Feb/2024
SUZANO
SUZANO AUSTRIA GMBH
Industrial
Fixed Income
1423872
0.07145
1423872
1600000
1600000
88.24
Brazil
--
5.81
15/Jan/2031
3.75
USD
14/Sept/2020
ALMARA
ALMARAI SUKUK LTD RegS
Industrial
Fixed Income
1423117.34
0.07141
1423117.34
1400000
1400000
100.75
Saudi Arabia
--
7.3
25/Jul/2033
5.23
USD
25/Jul/2023
DIALIN
DELHI INTERNATIONAL AIRPORT PVT LT RegS
Industrial
Fixed Income
1422059.72
0.07135
1422059.72
1400000
1400000
99.06
India
--
2.33
31/Oct/2026
6.13
USD
31/Oct/2016
LGENSO
LG ENERGY SOLUTION LTD RegS
Industrial
Fixed Income
1421884.72
0.07135
1421884.72
1400000
1400000
101.53
Korea (South)
--
3.95
25/Sept/2028
5.75
USD
25/Sept/2023
DIBUH
DIB TIER 1 SUKUK (3) LTD RegS
Financial Institutions
Fixed Income
1412736.11
0.07089
1412736.11
1400000
1400000
99.78
United Arab Emirates
--
0.76
31/Dec/2079
6.25
USD
22/Jan/2019
NACF
NONGHYUP BANK MTN RegS
Agency
Fixed Income
1411550
0.07083
1411550
1400000
1400000
99.69
Korea (South)
--
3.78
03/Jul/2028
4.88
USD
03/Jul/2023
WOORIB
WOORI BANK MTN RegS
Financial Institutions
Fixed Income
1411564.58
0.07083
1411564.58
1400000
1400000
100
Korea (South)
--
3.45
26/Jan/2028
4.88
USD
26/Jan/2023
AES
AES ANDES SA RegS
Utility
Fixed Income
1408470
0.07067
1408470
1400000
1400000
100.36
Chile
--
4.21
15/Mar/2029
6.3
USD
15/Mar/2024
EBIUH
EMIRATES NBD BANK PJSC RegS
Agency
Fixed Income
1406613
0.07058
1406613
1500000
1500000
93.44
United Arab Emirates
--
1.73
13/Jan/2026
1.64
USD
13/Jan/2021
AKBNK
AKBANK TAS RegS
Financial Institutions
Fixed Income
1403048.21
0.0704
1403048.21
1400000
1400000
99.81
Turkey
--
3.78
31/Dec/2079
9.37
USD
14/Mar/2024
GLPSP
GLP PTE LTD MTN RegS
Financial Institutions
Fixed Income
1402875
0.07039
1402875
2900000
2900000
46.75
Singapore
--
-2.99
31/Dec/2079
4.5
USD
17/May/2021
QNBK
QNB FINANCE LTD MTN RegS
Agency
Fixed Income
1396283.33
0.07006
1396283.33
1400000
1400000
98.94
Qatar
--
4.25
30/Jan/2029
4.88
USD
30/Jan/2024
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
1396072.5
0.07005
1396072.5
1800000
1800000
75.91
China
--
14.68
22/Apr/2051
3.84
USD
22/Apr/2021
FABUH
FIRST ABU DHABI BANK PJSC MTN RegS
Agency
Fixed Income
1392781.25
0.06989
1392781.25
1400000
1400000
97.63
United Arab Emirates
--
3.63
24/Apr/2028
4.38
USD
24/Jan/2023
MASDAR
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
Agency
Fixed Income
1384191.67
0.06945
1384191.67
1400000
1400000
98.03
United Arab Emirates
--
7.38
25/Jul/2033
4.88
USD
25/Jul/2023
RILIN
RELIANCE INDUSTRIES LTD RegS
Industrial
Fixed Income
1374522.57
0.06897
1374522.57
1250000
1250000
107.22
India
--
10.26
19/Oct/2040
6.25
USD
19/Oct/2010
TELEFO
TELEFONICA MOVILES CHILE SA RegS
Industrial
Fixed Income
1374498.72
0.06897
1374498.72
1800000
1800000
75.13
Chile
--
6.36
18/Nov/2031
3.54
USD
18/Nov/2021
CCAMCL
CHINA CINDA FINANCE (2017) I LTD MTN RegS
Agency
Fixed Income
1371923.39
0.06884
1371923.39
1400000
1400000
97.35
China
--
3.48
08/Feb/2028
4.75
USD
08/Feb/2018
PRUFIN
PRUDENTIAL FUNDING ASIA PLC
Financial Institutions
Fixed Income
1371241.32
0.0688
1371241.32
1500000
1500000
90
Hong Kong
--
5.33
14/Apr/2030
3.13
USD
14/Apr/2020
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1370811.28
0.06878
1370811.28
1400000
1400000
97.47
Hong Kong
--
0.81
30/Jan/2026
2.82
USD
14/Jan/2020
INRCIN
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
Agency
Fixed Income
1364348.89
0.06846
1364348.89
1600000
1600000
84.91
India
--
6.09
10/Feb/2031
2.8
USD
10/Feb/2021
KORGAS
KOREA GAS CORPORATION MTN RegS
Agency
Fixed Income
1362830.92
0.06838
1362830.92
1400000
1400000
96.55
Korea (South)
--
3.03
13/Jul/2027
3.88
USD
13/Jul/2022
EBIUH
EMIRATES NBD BANK PJSC RegS
Agency
Fixed Income
1362244.79
0.06835
1362244.79
1450000
1450000
92.53
United Arab Emirates
--
2.53
31/Dec/2079
4.25
USD
27/May/2021
BOCOHK
BANK OF COMMUNICATIONS CO LTD (HON RegS
Financial Institutions
Fixed Income
1359456.2
0.06821
1359456.2
1450000
1450000
93.25
Hong Kong
--
2.17
08/Jul/2031
2.3
USD
08/Jul/2021
ISRELE
ISRAEL ELECTRIC CORP LTD MTN
Agency
Fixed Income
1359333.33
0.06821
1359333.33
1600000
1600000
84.59
Israel
--
6.65
22/Feb/2032
3.75
USD
22/Feb/2022
POWFIN
POWER FINANCE CORPORATION LTD MTN RegS
Agency
Fixed Income
1358700
0.06818
1358700
1400000
1400000
95.81
India
--
4.55
18/Jun/2029
4.5
USD
18/Jun/2019
ONGCIN
ONGC VIDESH VANKORNEFT PTE LTD RegS
Agency
Fixed Income
1357125
0.0681
1357125
1400000
1400000
96.31
India
--
2.19
27/Jul/2026
3.75
USD
27/Jul/2016
SUZANO
SUZANO AUSTRIA GMBH
Industrial
Fixed Income
1355812.5
0.06803
1355812.5
1400000
1400000
95.84
Brazil
--
4.88
15/Jan/2030
5
USD
14/Aug/2019
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
1352905.56
0.06788
1352905.56
1400000
1400000
95.75
Brazil
--
6.42
13/Feb/2033
7.25
USD
13/Feb/2023
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1352222.3
0.06785
1352222.3
1300000
1300000
101.19
Hong Kong
--
0.58
16/Nov/2025
7.78
USD
16/Nov/2022
EMAAR
EMAAR SUKUK LTD MTN RegS
Financial Institutions
Fixed Income
1345696.33
0.06752
1345696.33
1400000
1400000
96
United Arab Emirates
--
2.33
15/Sept/2026
3.63
USD
15/Sept/2016
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
1345482.5
0.06751
1345482.5
1800000
1800000
74.56
South Africa
--
14.47
10/Sept/2050
3.95
USD
10/Sept/2020
ADGLXY
GALAXY PIPELINE ASSETS BID CO LTD RegS
Industrial
Fixed Income
1341940.17
0.06733
1341940.17
1422520
1422520
93.47
United Arab Emirates
--
1.61
30/Sept/2027
1.75
USD
05/Nov/2020
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
1337600
0.06712
1337600
1600000
1600000
82.31
China
--
13.59
06/Dec/2047
4.2
USD
06/Dec/2017
BEEFBZ
MINERVA LUXEMBOURG SA RegS
Industrial
Fixed Income
1330950
0.06678
1330950
1600000
1600000
83.08
Brazil
--
5.7
18/Mar/2031
4.38
USD
18/Mar/2021
JBSSBZ
JBS USA LUX SA RegS
Industrial
Fixed Income
1322381.53
0.06635
1322381.53
1200000
1200000
106.41
Brazil
--
12.22
15/Nov/2053
7.25
USD
19/Sept/2023
COMENG
COMETA ENERGIA SA DE CV RegS
Utility
Fixed Income
1319006.09
0.06618
1319006.09
1283200
1283200
100.08
Mexico
--
5.37
24/Apr/2035
6.38
USD
24/Apr/2018
MRFGBZ
MARB BONDCO PLC RegS
Industrial
Fixed Income
1316102.22
0.06604
1316102.22
1600000
1600000
81.62
Brazil
--
5.73
29/Jan/2031
3.95
USD
29/Jan/2021
DIBUH
DIB SUKUK LTD RegS
Financial Institutions
Fixed Income
1315118.78
0.06599
1315118.78
1400000
1400000
93.63
United Arab Emirates
--
2.73
16/Feb/2027
2.74
USD
15/Feb/2022
FUNOTR
FIBRA UNO RegS
Financial Institutions
Fixed Income
1312291.5
0.06585
1312291.5
1600000
1600000
80.74
Mexico
--
11.08
15/Jan/2050
6.39
USD
28/Jun/2019
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
1309159.64
0.06569
1309159.64
1400000
1400000
93.39
South Africa
--
4.42
16/Mar/2029
3.88
USD
16/Mar/2022
WOORIB
WOORI BANK MTN RegS
Financial Institutions
Fixed Income
1308675.69
0.06567
1308675.69
1300000
1300000
98.63
Korea (South)
--
0.45
31/Dec/2079
4.25
USD
04/Oct/2019
CITNAT
KOOKMIN BANK MTN RegS
Financial Institutions
Fixed Income
1304289.58
0.06545
1304289.58
1400000
1400000
92.63
Korea (South)
--
2.03
06/May/2026
1.38
USD
06/May/2021
AXSBIN
AXIS BANK LTD GIFT CITY (GANDHINAG RegS
Financial Institutions
Fixed Income
1304154.44
0.06544
1304154.44
1400000
1400000
92.94
India
--
2.58
31/Dec/2079
4.1
USD
08/Sept/2021
OINLIN
OIL INDIA LTD RegS
Agency
Fixed Income
1301277.43
0.06529
1301277.43
1300000
1300000
99.34
India
--
4.24
04/Feb/2029
5.13
USD
04/Feb/2019
SBIIN
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
Agency
Fixed Income
1299305
0.0652
1299305
1400000
1400000
92.44
India
--
2.2
13/Jul/2026
1.8
USD
13/Jan/2021
KOHNPW
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
Agency
Fixed Income
1298791.67
0.06517
1298791.67
1400000
1400000
92.25
Korea (South)
--
2
27/Apr/2026
1.25
USD
27/Apr/2021
HYUCAP
HYUNDAI CAPITAL SERVICES INC MTN RegS
Industrial
Fixed Income
1298613.94
0.06516
1298613.94
1400000
1400000
92.59
Korea (South)
--
1.81
08/Feb/2026
1.25
USD
08/Feb/2021
RECLIN
REC LTD MTN RegS
Agency
Fixed Income
1295087.5
0.06498
1295087.5
1400000
1400000
92.34
India
--
2.32
01/Sept/2026
2.25
USD
01/Mar/2021
MTRC
MTR CORP LTD MTN RegS
Agency
Fixed Income
1293111.18
0.06488
1293111.18
1550000
1550000
83.25
Hong Kong
--
5.93
19/Aug/2030
1.63
USD
19/Aug/2020
RPVIN
RENEW POWER PVT LTD RegS
Utility
Fixed Income
1292900
0.06487
1292900
1400000
1400000
91.44
India
--
3.67
14/Jul/2028
4.5
USD
14/Apr/2021
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
1290119.38
0.06473
1290119.38
1275000
1275000
100.19
Brazil
--
3.38
27/Jan/2028
6
USD
20/Sept/2018
SCCOMX
MINERA MEXICO SA DE CV RegS
Industrial
Fixed Income
1285548
0.0645
1285548
1650000
1650000
77.15
Mexico
--
13.45
26/Jan/2050
4.5
USD
26/Sept/2019
SHNHAN
SHINHAN BANK MTN RegS
Financial Institutions
Fixed Income
1284091.67
0.06443
1284091.67
1400000
1400000
91.13
Korea (South)
--
2.46
21/Oct/2026
1.38
USD
21/Apr/2021
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
1280320.83
0.06424
1280320.83
1250000
1250000
100.91
Brazil
--
6.82
03/Jul/2033
6.5
USD
03/Jul/2023
GRNKEN
GREENKO SOLAR MAURITIUS LTD RegS
Agency
Fixed Income
1278336.94
0.06414
1278336.94
1300000
1300000
97.38
India
--
1.89
29/Jul/2026
5.95
USD
29/Jul/2019
STANLN
STANDARD CHARTERED PLC FXD-FXD RegS
Financial Institutions
Fixed Income
1268025
0.06363
1268025
1200000
1200000
103.06
Hong Kong
--
2.5
08/Feb/2028
6.75
USD
08/Nov/2023
BAKIDE
BRASKEM IDESA SAPI RegS
Industrial
Fixed Income
1267870
0.06362
1267870
1500000
1500000
81.79
Mexico
--
4.35
15/Nov/2029
7.45
USD
02/Dec/2019
BIMBOA
BIMBO BAKERIES USA INC RegS
Industrial
Fixed Income
1265617.5
0.0635
1265617.5
1260000
1260000
99.28
Mexico
--
8.55
09/Jan/2036
5.38
USD
09/Jan/2024
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1265305.62
0.06349
1265305.62
1500000
1500000
84
Hong Kong
--
5.81
18/Feb/2036
3.27
USD
18/Nov/2020
POWFIN
POWER FINANCE CORPORATION LTD MTN RegS
Agency
Fixed Income
1257255
0.06309
1257255
1200000
1200000
102.88
India
--
4
06/Dec/2028
6.15
USD
06/Dec/2018
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
1255728
0.06301
1255728
1200000
1200000
102.27
Hong Kong
--
3.11
25/Oct/2027
5.63
USD
25/Oct/2022
DARALA
DAR AL-ARKAN SUKUK COMPANY LTD RegS
Financial Institutions
Fixed Income
1250533.33
0.06275
1250533.33
1200000
1200000
103.5
Saudi Arabia
--
4.07
25/Feb/2029
8
USD
25/Jul/2023
EBIUH
EMIRATES NBD BANK PJSC MTN RegS
Agency
Fixed Income
1249125
0.06268
1249125
1200000
1200000
101.66
United Arab Emirates
--
3.14
21/Oct/2027
5.63
USD
21/Oct/2022
TELEFO
COLOMBIA TELECOMUNICACIONES SA ESP RegS
Industrial
Fixed Income
1244475
0.06244
1244475
1800000
1800000
68.17
Colombia
--
5.11
17/Jul/2030
4.95
USD
17/Jul/2020
DAVIVI
BANCO DAVIVIENDA SA RegS
Financial Institutions
Fixed Income
1243774.31
0.06241
1243774.31
1700000
1700000
70.3
Colombia
--
3.67
31/Dec/2079
6.65
USD
22/Apr/2021
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
1243030.5
0.06237
1243030.5
1800000
1800000
68.03
China
--
15.13
03/Jun/2050
3.24
USD
03/Jun/2020
SHNHAN
SHINHAN BANK MTN RegS
Financial Institutions
Fixed Income
1229916.8
0.06171
1229916.8
1200000
1200000
101.41
Korea (South)
--
0.05
26/Oct/2028
6.41
USD
26/Oct/2023
KLAB
KLABIN AUSTRIA GMBH RegS
Industrial
Fixed Income
1229009.72
0.06167
1229009.72
1200000
1200000
99.63
Brazil
--
4.14
03/Apr/2029
5.75
USD
03/Apr/2019
KEBHNB
KEB HANA BANK MTN RegS
Financial Institutions
Fixed Income
1221000
0.06127
1221000
1350000
1350000
90.09
Korea (South)
--
2.61
16/Dec/2026
1.25
USD
16/Jun/2021
CBDUH
COMMERCIAL BANK OF DUBAI MTN RegS
Financial Institutions
Fixed Income
1220886.9
0.06126
1220886.9
1200000
1200000
100.22
United Arab Emirates
--
3.7
14/Jun/2028
5.32
USD
14/Jun/2023
RILIN
RELIANCE INDUSTRIES LTD RegS
Industrial
Fixed Income
1220281.25
0.06123
1220281.25
1700000
1700000
71
India
--
17
12/Jan/2062
3.75
USD
12/Jan/2022
EMAAR
EMAAR SUKUK LTD MTN RegS
Financial Institutions
Fixed Income
1218524.31
0.06114
1218524.31
1300000
1300000
93.63
United Arab Emirates
--
4.86
17/Sept/2029
3.88
USD
17/Sept/2019
KYOBOL
KYOBO LIFE INSURANCE CO LTD RegS
Financial Institutions
Fixed Income
1215560
0.06099
1215560
1200000
1200000
99.63
Korea (South)
--
2.87
15/Jun/2052
5.9
USD
15/Jun/2022
KORGAS
KOREA GAS CORPORATION MTN RegS
Agency
Fixed Income
1214967.36
0.06096
1214967.36
1250000
1250000
96.37
Korea (South)
--
2.13
02/Jul/2026
3.5
USD
02/Jul/2014
HYUELE
SK HYNIX INC RegS
Industrial
Fixed Income
1213391.67
0.06088
1213391.67
1200000
1200000
100.03
Korea (South)
--
2.56
16/Jan/2027
5.5
USD
16/Jan/2024
FWDGRP
FWD GROUP LTD RegS
Financial Institutions
Fixed Income
1212576.47
0.06084
1212576.47
1200000
1200000
98.75
Hong Kong
--
1.38
31/Dec/2079
8.04
USD
15/Jun/2017
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Financial Institutions
Fixed Income
1209764.6
0.0607
1209764.6
1200000
1200000
100.42
China
--
1.81
01/Mar/2026
5.49
USD
01/Mar/2023
SHNHAN
SHINHAN BANK MTN RegS
Financial Institutions
Fixed Income
1206750
0.06055
1206750
1200000
1200000
98.5
Korea (South)
--
3.59
12/Apr/2028
4.5
USD
12/Apr/2023
CNOOC
CNOOC FINANCE 2015 USA LLC
Agency
Fixed Income
1205020.83
0.06046
1205020.83
1200000
1200000
98.66
China
--
3.65
02/May/2028
4.38
USD
02/May/2018
BCHINA
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS
Agency
Fixed Income
1203601.17
0.06039
1203601.17
1200000
1200000
99.13
China
--
2.09
26/Jun/2026
4.63
USD
26/Jun/2023
SHINFN
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
Financial Institutions
Fixed Income
1202250
0.06033
1202250
1200000
1200000
99.31
Korea (South)
--
3.83
24/Jul/2028
5
USD
24/Jul/2023
WOORIB
WOORI BANK RegS
Financial Institutions
Fixed Income
1200766.67
0.06025
1200766.67
1300000
1300000
92.25
Korea (South)
--
1.8
01/Feb/2026
0.75
USD
01/Feb/2021
HYUCAP
HYUNDAI CAPITAL SERVICES INC MTN RegS
Industrial
Fixed Income
1200111.33
0.06022
1200111.33
1200000
1200000
99.27
Korea (South)
--
2.62
05/Feb/2027
5.13
USD
05/Feb/2024
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
1197693.75
0.0601
1197693.75
1250000
1250000
94.14
Hong Kong
--
4.41
09/Apr/2029
3.6
USD
09/Apr/2019
BPCLIN
BHARAT PETROLEUM CORP LTD MTN RegS
Agency
Fixed Income
1196783.33
0.06005
1196783.33
1200000
1200000
98.19
India
--
1.06
08/May/2025
4
USD
08/May/2015
CNOOC
CNOOC FINANCE 2015 USA LLC
Agency
Fixed Income
1193802.67
0.0599
1193802.67
1200000
1200000
98.1
China
--
1.05
05/May/2025
3.5
USD
05/May/2015
KOEWPW
KOREA EAST-WEST POWER CO LTD RegS
Agency
Fixed Income
1193670
0.05989
1193670
1200000
1200000
98.06
Korea (South)
--
1.05
06/May/2025
3.6
USD
06/May/2022
HIGHWY
KOREA EXPRESSWAY CORP MTN RegS
Agency
Fixed Income
1193087.5
0.05987
1193087.5
1200000
1200000
98.13
Korea (South)
--
1.09
18/May/2025
3.63
USD
18/May/2022
AEROMX
GRUPO AEROMEXICO SAB DE CV RegS
Industrial
Fixed Income
1192333.33
0.05983
1192333.33
1200000
1200000
99.13
Mexico
--
2.13
17/Mar/2027
8.5
USD
17/Mar/2022
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
1191122.79
0.05977
1191122.79
1200000
1200000
98.46
Brazil
--
3.41
01/Feb/2028
5.13
USD
21/Aug/2023
INDKOR
INDUSTRIAL BANK OF KOREA MTN RegS
Agency
Fixed Income
1190930.56
0.05976
1190930.56
1250000
1250000
95
Korea (South)
--
1.2
22/Jun/2025
1.04
USD
22/Jun/2020
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1189650
0.05969
1189650
1200000
1200000
97.28
Hong Kong
--
1.9
12/Apr/2026
4.05
USD
12/Apr/2016
KORELE
KOREA ELECTRIC POWER CORP MTN RegS
Agency
Fixed Income
1188820.83
0.05965
1188820.83
1200000
1200000
98.03
Korea (South)
--
1.16
14/Jun/2025
3.63
USD
14/Jun/2022
VEDLN
VEDANTA RESOURCES FINANCE II PLC RegS
Industrial
Fixed Income
1186303.22
0.05953
1186303.22
1400000
1400000
80.78
India
--
1.79
23/Apr/2026
9.25
USD
23/Apr/2019
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
1185378.47
0.05948
1185378.47
1150000
1150000
102.88
Brazil
--
10.64
17/Mar/2044
7.25
USD
17/Mar/2014
KOREAT
KT CORPORATION RegS
Industrial
Fixed Income
1184585.33
0.05944
1184585.33
1200000
1200000
98.17
Korea (South)
--
1.3
08/Aug/2025
4
USD
08/Aug/2022
LIQTEL
LIQUID TELECOMMUNICATIONS FINANCIN RegS
Industrial
Fixed Income
1184527.78
0.05944
1184527.78
2000000
2000000
58.88
South Africa
--
2.21
04/Sept/2026
5.5
USD
04/Mar/2021
KORGAS
KOREA GAS CORPORATION RegS
Agency
Fixed Income
1180664
0.05924
1180664
1200000
1200000
97.75
Korea (South)
--
1.26
21/Jul/2025
3.5
USD
21/Jul/2015
FUNOTR
FIBRA UNO RegS
Financial Institutions
Fixed Income
1177784.4
0.0591
1177784.4
1300000
1300000
89.63
Mexico
--
4.9
15/Jan/2030
4.87
USD
28/Jun/2019
STANLN
STANDARD CHARTERED PLC FXD RegS
Financial Institutions
Fixed Income
1175394.93
0.05898
1175394.93
1200000
1200000
97.32
Hong Kong
--
0.65
23/Nov/2025
1.82
USD
23/Nov/2021
FUNOTR
TRUST F/1401 RegS
Financial Institutions
Fixed Income
1174935
0.05895
1174935
1200000
1200000
97.08
Mexico
--
1.69
30/Jan/2026
5.25
USD
03/Dec/2015
SUZANO
SUZANO AUSTRIA GMBH
Industrial
Fixed Income
1169910
0.0587
1169910
1400000
1400000
82.94
Brazil
--
6.68
15/Jan/2032
3.13
USD
01/Jul/2021
AMXLMM
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
1169300
0.05867
1169300
1200000
1200000
96.58
Mexico
--
6.69
21/Jul/2032
4.7
USD
21/Jul/2022
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
1168136.67
0.05861
1168136.67
1400000
1400000
83.16
China
--
6.21
09/Feb/2031
2.13
USD
09/Feb/2021
KOEWPW
KOREA EAST-WEST POWER CO LTD RegS
Agency
Fixed Income
1161605
0.05829
1161605
1200000
1200000
96.11
Korea (South)
--
1.07
06/May/2025
1.75
USD
06/May/2020
POHANG
POSCO HOLDINGS INC RegS
Industrial
Fixed Income
1160170.1
0.05821
1160170.1
1165000
1165000
98.72
Korea (South)
--
2.6
23/Jan/2027
4.88
USD
23/Jan/2024
SHNHAN
SHINHAN BANK MTN RegS
Financial Institutions
Fixed Income
1159887.5
0.0582
1159887.5
1200000
1200000
96.63
Korea (South)
--
1.89
24/Mar/2026
3.88
USD
24/Mar/2016
HBSPIN
JSW HYDRO ENERGY LTD RegS
Utility
Fixed Income
1157710.75
0.05809
1157710.75
1288000
1288000
88.41
India
--
4.49
18/May/2031
4.13
USD
18/May/2021
TELVIS
GRUPO TELEVISA SAB
Industrial
Fixed Income
1156556.44
0.05803
1156556.44
1119000
1119000
102.03
Mexico
--
9.75
15/Jan/2040
6.63
USD
16/Mar/2010
IENOVA
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
Utility
Fixed Income
1156593.75
0.05803
1156593.75
1500000
1500000
76.16
Mexico
--
13.15
15/Jan/2051
4.75
USD
15/Sept/2020
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
1154906.62
0.05795
1154906.62
1400000
1400000
81.39
Brazil
--
6.91
15/May/2032
3
USD
21/Aug/2023
BHARTI
NETWORK I2I LTD RegS
Industrial
Fixed Income
1154355
0.05792
1154355
1200000
1200000
94.94
India
--
2.04
31/Dec/2079
3.98
USD
03/Mar/2021
ICICI
ICICI BANK LTD (DUBAI BRANCH) MTN RegS
Financial Institutions
Fixed Income
1152296.67
0.05782
1152296.67
1200000
1200000
94.94
India
--
3.38
14/Dec/2027
3.8
USD
14/Dec/2017
BBVASM
BBVA BANCOMER SA INSTITUCION DE BA RegS
Financial Institutions
Fixed Income
1149432.19
0.05767
1149432.19
1215000
1215000
94.38
Mexico
--
4.62
13/Sept/2034
5.88
USD
13/Sept/2019
INRCIN
INDIAN RAILWAY FINANCE CORP LTD RegS
Agency
Fixed Income
1149169.67
0.05766
1149169.67
1200000
1200000
94.66
India
--
3.38
13/Dec/2027
3.84
USD
13/Dec/2017
KORELE
KOREA ELECTRIC POWER CORP MTN RegS
Agency
Fixed Income
1145325
0.05747
1145325
1200000
1200000
95.13
Korea (South)
--
1.18
15/Jun/2025
1.13
USD
15/Jun/2020
SILAMX
SITIOS LATINOAMERICA SAB DE CV RegS
Industrial
Fixed Income
1141919.83
0.0573
1141919.83
1200000
1200000
92.58
Mexico
--
6.21
04/Apr/2032
5.38
USD
04/Apr/2022
TAQAUH
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Fixed Income
1140571.81
0.05723
1140571.81
1550000
1550000
72.19
United Arab Emirates
--
15.33
29/Apr/2051
3.4
USD
29/Apr/2021
NACF
NONGHYUP BANK MTN RegS
Agency
Fixed Income
1140541.67
0.05723
1140541.67
1200000
1200000
94.81
Korea (South)
--
1.28
20/Jul/2025
1.25
USD
20/Jul/2020
JSTLIN
JSW STEEL LTD RegS
Industrial
Fixed Income
1137896.67
0.0571
1137896.67
1200000
1200000
92.94
India
--
2.72
05/Apr/2027
3.95
USD
23/Sept/2021
SECO
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
Agency
Fixed Income
1137580
0.05708
1137580
1200000
1200000
94.75
Saudi Arabia
--
1.43
17/Sept/2025
1.74
USD
17/Sept/2020
ADSEZ
ADANI PORT AND SPECIAL ECONOMIC ZO RegS
Industrial
Fixed Income
1134777.5
0.05694
1134777.5
1230000
1230000
91.63
India
--
3.06
30/Jul/2027
4
USD
30/Jun/2017
ADTIN
ADANI TRANSMISSION LTD RegS
Utility
Fixed Income
1134450
0.05692
1134450
1200000
1200000
93.94
India
--
2.2
03/Aug/2026
4
USD
03/Aug/2016
SHNHAN
SHINHAN BANK MTN RegS
Financial Institutions
Fixed Income
1132416.67
0.05682
1132416.67
1200000
1200000
92.38
Korea (South)
--
6.54
13/Apr/2032
4.38
USD
13/Apr/2022
BINBUR
BANCO INBURSA SA INSTITUCION DE BA RegS
Financial Institutions
Fixed Income
1128637.15
0.05663
1128637.15
1150000
1150000
96.13
Mexico
--
2.7
11/Apr/2027
4.38
USD
11/Apr/2017
HRINTH
HUARONG FINANCE 2017 CO LTD MTN RegS
Agency
Fixed Income
1127583.33
0.05658
1127583.33
1200000
1200000
92.31
China
--
3.25
07/Nov/2027
4.25
USD
07/Nov/2017
SHINFN
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
Financial Institutions
Fixed Income
1127137.5
0.05656
1127137.5
1200000
1200000
92.85
Korea (South)
--
1.79
31/Dec/2079
2.88
USD
12/May/2021
MAFUAE
MAF SUKUK LTD RegS
Financial Institutions
Fixed Income
1125426.42
0.05647
1125426.42
1200000
1200000
93.47
United Arab Emirates
--
5.2
28/Feb/2030
3.93
USD
30/Oct/2019
FABUH
FAB SUKUK COMPANY LTD RegS
Agency
Fixed Income
1122808.43
0.05634
1122808.43
1200000
1200000
93.28
United Arab Emirates
--
1.74
14/Jan/2026
1.41
USD
14/Jan/2021
SHINFN
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
Financial Institutions
Fixed Income
1122090
0.0563
1122090
1200000
1200000
93.22
Korea (South)
--
1.73
10/Jan/2026
1.35
USD
10/Jul/2020
AIA
AIA GROUP LTD RegS
Financial Institutions
Fixed Income
1119381
0.05617
1119381
1200000
1200000
91.69
Hong Kong
--
5.23
07/Apr/2030
3.38
USD
07/Apr/2020
SECO
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
Agency
Fixed Income
1116661.36
0.05603
1116661.36
1300000
1300000
85.83
Saudi Arabia
--
5.86
17/Sept/2030
2.41
USD
17/Sept/2020
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
1112941.44
0.05584
1112941.44
1200000
1200000
92.25
Brazil
--
2.65
15/Jan/2027
2.5
USD
21/Aug/2023
ALDAR
ALDAR SUKUK LTD RegS
Financial Institutions
Fixed Income
1112428.47
0.05582
1112428.47
1100000
1100000
98.78
United Arab Emirates
--
1.4
29/Sept/2025
4.75
USD
01/Oct/2018
WOORIB
WOORI BANK MTN RegS
Financial Institutions
Fixed Income
1109216.67
0.05566
1109216.67
1200000
1200000
92.06
Korea (South)
--
2.68
20/Jan/2027
2
USD
20/Jan/2022
HIGHWY
KOREA EXPRESSWAY CORP RegS
Agency
Fixed Income
1108125
0.0556
1108125
1200000
1200000
91.94
Korea (South)
--
2.06
17/May/2026
1.13
USD
17/May/2021
DIALIN
DELHI INTERNATIONAL AIRPORT LTD RegS
Industrial
Fixed Income
1106801.67
0.05554
1106801.67
1100000
1100000
98.59
India
--
4.31
04/Jun/2029
6.45
USD
04/Jun/2019
LGCHM
LG CHEM LTD RegS
Industrial
Fixed Income
1100166.67
0.0552
1100166.67
1200000
1200000
91.38
Korea (South)
--
2.19
07/Jul/2026
1.38
USD
07/Jul/2021
BIMBOA
BIMBO BAKERIES USA INC RegS
Industrial
Fixed Income
1093972.78
0.05489
1093972.78
1000000
1000000
106.82
Mexico
--
7.14
15/Jan/2034
6.4
USD
02/Nov/2023
ORBIA
MEXICHEM SAB DE CV RegS
Industrial
Fixed Income
1092833.33
0.05484
1092833.33
1200000
1200000
90.91
Mexico
--
11.38
17/Sept/2044
5.88
USD
17/Sept/2014
NWDEVL
NWD (MTN) LTD RegS
Financial Institutions
Fixed Income
1086881.25
0.05454
1086881.25
1400000
1400000
76.84
Hong Kong
--
4.6
18/Jul/2029
4.13
USD
18/Jul/2019
JSTLIN
JSW STEEL LTD RegS
Industrial
Fixed Income
1085553.33
0.05447
1085553.33
1200000
1200000
88.05
India
--
6.23
05/Apr/2032
5.05
USD
23/Sept/2021
FRESLN
FRESNILLO PLC RegS
Industrial
Fixed Income
1083736.11
0.05438
1083736.11
1400000
1400000
75.34
Mexico
--
13.66
02/Oct/2050
4.25
USD
02/Oct/2020
MAFUAE
MAF GLOBAL SECURITIES LTD RegS
Financial Institutions
Fixed Income
1083718.75
0.05438
1083718.75
1000000
1000000
104.5
United Arab Emirates
--
2.78
31/Dec/2079
7.88
USD
30/Jun/2022
CHCOMU
CCCI TREASURE LTD RegS
Agency
Fixed Income
1081767.5
0.05428
1081767.5
1100000
1100000
98
China
--
0.63
31/Dec/2079
3.42
USD
21/Feb/2020
PRUFIN
PRUDENTIAL FUNDING ASIA PLC MTN RegS
Financial Institutions
Fixed Income
1080660
0.05422
1080660
1200000
1200000
88.88
Hong Kong
--
3.96
03/Nov/2033
2.95
USD
03/Nov/2021
SHINFN
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
Financial Institutions
Fixed Income
1079869.39
0.05418
1079869.39
1100000
1100000
97.69
Korea (South)
--
0.83
05/Feb/2030
3.34
USD
05/Aug/2019
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
1073088
0.05384
1073088
1600000
1600000
66.65
China
--
15.57
09/Feb/2051
3.15
USD
09/Feb/2021
INRCIN
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
Agency
Fixed Income
1070979
0.05374
1070979
1200000
1200000
88.59
India
--
6.64
21/Jan/2032
3.57
USD
21/Jan/2022
FUNOTR
TRUST F/1401 RegS
Financial Institutions
Fixed Income
1067705
0.05357
1067705
1200000
1200000
87.88
Mexico
--
10.01
30/Jan/2044
6.95
USD
30/Jan/2014
SWEHAN
SWEIHAN PV POWER COMPANY PJSC RegS
Agency
Fixed Income
1065714.23
0.05347
1065714.23
1328838
1328838
79.63
United Arab Emirates
--
9.11
31/Jan/2049
3.63
USD
21/Jan/2022
MASQUH
MASHREQBANK PSC RegS
Financial Institutions
Fixed Income
1065343.75
0.05346
1065343.75
1000000
1000000
105.81
United Arab Emirates
--
3.18
24/Feb/2033
7.88
USD
23/Nov/2022
BIMBOA
GRUPO BIMBO SAB DE CV RegS
Industrial
Fixed Income
1063588.33
0.05337
1063588.33
1200000
1200000
86.84
Mexico
--
13.07
10/Nov/2047
4.7
USD
10/Nov/2017
KEBHNB
KEB HANA BANK MTN RegS
Financial Institutions
Fixed Income
1059437.5
0.05316
1059437.5
1000000
1000000
103.5
Korea (South)
--
3.92
24/Oct/2028
5.75
USD
24/Oct/2023
POWFIN
POWER FINANCE CORPORATION LTD MTN RegS
Agency
Fixed Income
1057878.33
0.05308
1057878.33
1200000
1200000
86.94
India
--
6.13
16/May/2031
3.35
USD
29/Jan/2021
CEMEX
CEMEX SAB DE CV RegS
Industrial
Fixed Income
1057588.89
0.05307
1057588.89
1100000
1100000
96
Mexico
--
4.34
17/Sept/2030
5.2
USD
17/Sept/2020
EMBRBZ
EMBRAER NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
1053722.22
0.05287
1053722.22
1000000
1000000
104.22
Brazil
--
5
28/Jul/2030
7
USD
28/Jul/2023
NTPCIN
NTPC LTD MTN RegS
Agency
Fixed Income
1051847.15
0.05278
1051847.15
1070000
1070000
97.94
India
--
1.81
26/Feb/2026
4.25
USD
26/Feb/2016
ALDAR
ALDAR SUKUK NO 2 LTD RegS
Financial Institutions
Fixed Income
1048227.43
0.0526
1048227.43
1100000
1100000
93.63
United Arab Emirates
--
4.86
22/Oct/2029
3.88
USD
22/Oct/2019
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
1047908.33
0.05258
1047908.33
1000000
1000000
103.02
Brazil
--
5.09
12/Jan/2031
8.5
USD
12/Sept/2023
ARADAD
ARADA SUKUK LTD RegS
Financial Institutions
Fixed Income
1045010.69
0.05244
1045010.69
1000000
1000000
102.04
United Arab Emirates
--
2.76
08/Jun/2027
8.13
USD
08/Jun/2022
KLAB
KLABIN AUSTRIA GMBH RegS
Industrial
Fixed Income
1044783.33
0.05242
1044783.33
1000000
1000000
101.1
Brazil
--
11.41
03/Apr/2049
7
USD
03/Apr/2019
BOSUH
BOS FUNDING LTD MTN RegS
Financial Institutions
Fixed Income
1044090.28
0.05239
1044090.28
1000000
1000000
104.16
United Arab Emirates
--
3.46
14/Mar/2028
7
USD
14/Mar/2023
MEITUA
MEITUAN RegS
Industrial
Fixed Income
1042180.33
0.05229
1042180.33
1200000
1200000
85.59
China
--
5.74
28/Oct/2030
3.05
USD
28/Oct/2020
LGCHM
LG CHEM LTD RegS
Industrial
Fixed Income
1041975
0.05228
1041975
1100000
1100000
93.09
Korea (South)
--
4.47
15/Apr/2029
3.63
USD
15/Apr/2019
BANBRA
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
Agency
Fixed Income
1041666.67
0.05227
1041666.67
1000000
1000000
101.41
Brazil
--
4.91
18/Apr/2030
6.25
USD
18/Apr/2023
MAFUAE
MAF SUKUK LTD RegS
Financial Institutions
Fixed Income
1040954.07
0.05223
1040954.07
1050000
1050000
97.42
United Arab Emirates
--
4.45
14/May/2029
4.64
USD
14/May/2019
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
1037798.64
0.05207
1037798.64
1200000
1200000
85.76
Brazil
--
6.24
15/Jan/2032
3.63
USD
21/Aug/2023
AZUBBZ
AZUL SECURED FINANCE LLP RegS
Industrial
Fixed Income
1028375.28
0.0516
1028375.28
1000000
1000000
101.88
Brazil
--
2.73
28/Aug/2028
11.93
USD
20/Jul/2023
MRFGBZ
NBM US HOLDINGS INC RegS
Industrial
Fixed Income
1027736.11
0.05157
1027736.11
1000000
1000000
100.19
Brazil
--
1.14
14/May/2026
7
USD
14/May/2019
TABRED
TABREED SUKUK SPC LTD RegS
Utility
Fixed Income
1026520.83
0.05151
1026520.83
1000000
1000000
100.41
United Arab Emirates
--
1.48
31/Oct/2025
5.5
USD
31/Oct/2018
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1025632.5
0.05146
1025632.5
1200000
1200000
84.72
Hong Kong
--
6.58
12/Jan/2033
3.6
USD
12/Jan/2022
OINLIN
OIL INDIA INTERNATIONAL PTE LTD RegS
Agency
Fixed Income
1025215.62
0.05144
1025215.62
1050000
1050000
95.91
India
--
2.8
21/Apr/2027
4
USD
21/Apr/2017
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
Agency
Fixed Income
1021552.08
0.05126
1021552.08
1000000
1000000
101.13
United Arab Emirates
--
3.79
18/Jul/2028
5.38
USD
18/Jul/2023
CBDUH
COMMERCIAL BANK OF DUBAI RegS
Financial Institutions
Fixed Income
1020687.5
0.05121
1020687.5
1000000
1000000
99.47
United Arab Emirates
--
1.88
31/Dec/2079
6
USD
21/Oct/2020
FABUH
FIRST ABU DHABI BANK PJSC MTN RegS
Agency
Fixed Income
1015721.57
0.05097
1015721.57
1000000
1000000
100.47
United Arab Emirates
--
0.03
29/Jan/2029
6.53
USD
29/Jan/2024
KOHNPW
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
Agency
Fixed Income
1012708.33
0.05081
1012708.33
1000000
1000000
100.31
Korea (South)
--
3.82
18/Jul/2028
5
USD
18/Jul/2023
HPCLIN
HINDUSTAN PETROLEUM CORP LTD RegS
Agency
Fixed Income
1011828.12
0.05077
1011828.12
1050000
1050000
95.53
India
--
3.02
12/Jul/2027
4
USD
12/Jul/2017
BANORT
BANCO MERCANTIL DEL NORTE SA NC10 RegS
Financial Institutions
Fixed Income
1011218.75
0.05074
1011218.75
1000000
1000000
99.41
Mexico
--
3.2
31/Dec/2079
7.63
USD
06/Jul/2017
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
1011169.49
0.05074
1011169.49
1000000
1000000
100.1
China
--
0.02
25/Oct/2026
5.93
USD
25/Oct/2023
AMBIBZ
AMBIPAR LUX SARL RegS
Industrial
Fixed Income
1008579.58
0.05061
1008579.58
1000000
1000000
99.46
Brazil
--
4.28
06/Feb/2031
9.88
USD
06/Feb/2024
HTSC
PIONEER REWARD LTD MTN RegS
Financial Institutions
Fixed Income
1007937.5
0.05058
1007937.5
1000000
1000000
100.09
China
--
2.2
09/Aug/2026
5.25
USD
09/Aug/2023
FUNOTR
FIDEICOMISO FIBRA UNO RegS
Financial Institutions
Fixed Income
1006013.89
0.05048
1006013.89
1000000
1000000
99.7
Mexico
--
6.94
13/Feb/2034
7.38
USD
13/Feb/2024
ITAU
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
Financial Institutions
Fixed Income
1005750
0.05047
1005750
1000000
1000000
99
Brazil
--
0.63
21/Nov/2029
4.5
USD
21/Nov/2019
KORGAS
KOREA GAS CORPORATION MTN RegS
Agency
Fixed Income
1003409.15
0.05035
1003409.15
1100000
1100000
90.65
Korea (South)
--
4.81
16/Jul/2029
2.88
USD
16/Jul/2019
CHEVBK
CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS
Financial Institutions
Fixed Income
1003057.49
0.05033
1003057.49
1000000
1000000
100.19
China
--
0.02
20/Sept/2026
5.94
USD
20/Sept/2023
CITNAT
KOOKMIN BANK MTN RegS
Financial Institutions
Fixed Income
1003083.33
0.05033
1003083.33
1000000
1000000
99.28
Korea (South)
--
0.07
31/Dec/2079
4.35
USD
02/Jul/2019
CSNABZ
CSN RESOURCES SA RegS
Industrial
Fixed Income
1002535.83
0.0503
1002535.83
1200000
1200000
82.17
Brazil
--
5.77
10/Jun/2031
4.63
USD
10/Jun/2021
ITAU
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
Financial Institutions
Fixed Income
1000496.44
0.0502
1000496.44
1000000
1000000
99.88
Brazil
--
1.23
31/Dec/2079
7.86
USD
19/Mar/2018
BOCOM
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
Financial Institutions
Fixed Income
1000177.08
0.05019
1000177.08
1000000
1000000
99.63
China
--
1.82
28/Feb/2026
4.88
USD
28/Feb/2023
MAFUAE
MAF SUKUK LTD RegS
Financial Institutions
Fixed Income
999548.61
0.05015
999548.61
1000000
1000000
98.34
United Arab Emirates
--
7.2
01/Jun/2033
5
USD
01/Jun/2023
FABUH
FAB SUKUK COMPANY LTD RegS
Agency
Fixed Income
999220
0.05014
999220
1000000
1000000
99.03
United Arab Emirates
--
3.44
17/Jan/2028
4.58
USD
17/Jan/2023
LGCHM
LG CHEM LTD RegS
Industrial
Fixed Income
998958.33
0.05012
998958.33
1200000
1200000
82.72
Korea (South)
--
6.48
07/Jul/2031
2.38
USD
07/Jul/2021
HYUCAP
HYUNDAI CAPITAL SERVICES INC MTN RegS
Industrial
Fixed Income
998652.78
0.05011
998652.78
1000000
1000000
99.13
Korea (South)
--
4.24
05/Feb/2029
5.13
USD
05/Feb/2024
NEXA
VM HOLDING SA RegS
Industrial
Fixed Income
997288.19
0.05004
997288.19
1000000
1000000
97.59
Brazil
--
2.69
04/May/2027
5.38
USD
04/May/2017
USIM
USIMINAS INTERNATIONAL SARL RegS
Industrial
Fixed Income
996885.42
0.05002
996885.42
1000000
1000000
98.56
Brazil
--
1.48
18/Jul/2026
5.88
USD
18/Jul/2019
CRHZCH
CHINA RESOURCES LAND LTD MTN RegS
Agency
Fixed Income
993660
0.04986
993660
1000000
1000000
98.24
China
--
0.68
31/Dec/2079
3.75
USD
09/Dec/2019
BANORT
BANCO MERCANTIL DEL NORTE SA (GRAN RegS
Financial Institutions
Fixed Income
990625
0.04971
990625
1000000
1000000
99.06
Mexico
--
4.3
31/Dec/2079
7.5
USD
27/Jun/2019
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
983295.56
0.04934
983295.56
1000000
1000000
97.38
China
--
1.13
01/Jun/2025
2.95
USD
01/Jun/2022
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Financial Institutions
Fixed Income
981191.11
0.04923
981191.11
1000000
1000000
96.81
Hong Kong
--
1.11
29/May/2030
4
USD
29/May/2020
UPLLIN
UPL CORPORATION LTD RegS
Industrial
Fixed Income
975570.83
0.04895
975570.83
1200000
1200000
80
India
--
5.18
16/Jun/2030
4.63
USD
16/Jun/2020
CKHH
CK HUTCHISON INTERNATIONAL (17) LT RegS
Industrial
Fixed Income
973284.72
0.04884
973284.72
1000000
1000000
95.66
Hong Kong
--
2.78
05/Apr/2027
3.5
USD
05/Apr/2017
SIB
SIB SUKUK COMPANY III LTD RegS
Financial Institutions
Fixed Income
972129.17
0.04878
972129.17
1000000
1000000
96.47
United Arab Emirates
--
1.19
23/Jun/2025
2.85
USD
23/Jun/2020
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
Agency
Fixed Income
970958.33
0.04872
970958.33
1000000
1000000
95.38
United Arab Emirates
--
2.77
31/Mar/2027
3.5
USD
31/Mar/2022
TERRAF
CIBANCO SA INSTITUCION DE BANCA MU RegS
Financial Institutions
Fixed Income
969538.07
0.04865
969538.07
1000000
1000000
96
Mexico
--
4.52
18/Jul/2029
4.96
USD
18/Jul/2019
CITNAT
KOOKMIN BANK MTN RegS
Financial Institutions
Fixed Income
967731.39
0.04856
967731.39
1000000
1000000
96.08
Korea (South)
--
1.07
04/May/2025
1.75
USD
04/May/2020
ORIEAS
CHARMING LIGHT INVESTMENTS LTD MTN RegS
Agency
Fixed Income
966836.67
0.04851
966836.67
1000000
1000000
95.52
China
--
3.37
21/Dec/2027
4.38
USD
21/Dec/2017
HKE
HONGKONG ELECTRIC FINANCE LTD MTN RegS
Utility
Fixed Income
965875
0.04846
965875
1000000
1000000
95.44
Hong Kong
--
1.98
03/May/2026
2.88
USD
03/May/2016
ORBIA
MEXICHEM SAB DE CV RegS
Industrial
Fixed Income
965784.72
0.04846
965784.72
1000000
1000000
94.66
Mexico
--
3.14
04/Oct/2027
4
USD
04/Oct/2017
BANORT
BANCO MERCANTIL DEL NORTE SA NC10 RegS
Financial Institutions
Fixed Income
964248.09
0.04838
964248.09
1050000
1050000
90.66
Mexico
--
5.62
31/Dec/2079
6.63
USD
24/Nov/2021
JBYCMX
BECLE SAB DE CV RegS
Industrial
Fixed Income
962333.33
0.04829
962333.33
1200000
1200000
79.06
Mexico
--
6.59
14/Oct/2031
2.5
USD
14/Oct/2021
BANBRA
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
Agency
Fixed Income
959874.17
0.04816
959874.17
1000000
1000000
94.39
Brazil
--
2.34
30/Sept/2026
3.25
USD
30/Sept/2021
CSANBZ
COSAN SA INDUSTRIA E COMERCIO RegS
Industrial
Fixed Income
958569.44
0.0481
958569.44
1000000
1000000
95.75
Brazil
--
3.86
20/Sept/2029
5.5
USD
31/Jul/2019
AMAGGI
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS
Industrial
Fixed Income
951729.17
0.04775
951729.17
1000000
1000000
94.31
Brazil
--
3.22
28/Jan/2028
5.25
USD
28/Jan/2021
EIBUH
EI SUKUK COMPANY LTD RegS
Agency
Fixed Income
947703
0.04755
947703
1000000
1000000
94.75
United Arab Emirates
--
1.44
23/Sept/2025
1.83
USD
23/Sept/2020
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
946713
0.0475
946713
950000
950000
98.53
Brazil
--
9.91
27/Jan/2041
6.75
USD
27/Jan/2011
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
946187.5
0.04748
946187.5
1000000
1000000
93.34
Hong Kong
--
1.92
31/Dec/2079
2.7
USD
07/Apr/2021
SNBAB
SNB FUNDING LTD RegS
Financial Institutions
Fixed Income
946234.72
0.04748
946234.72
1000000
1000000
94.16
Saudi Arabia
--
2.67
29/Jan/2027
2.9
USD
29/Jan/2020
CCAMCL
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
Agency
Fixed Income
945746.39
0.04745
945746.39
1000000
1000000
94.04
China
--
2.63
28/Jan/2027
3.25
USD
28/Jan/2022
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
945160
0.04743
945160
1000000
1000000
94.46
China
--
1.41
09/Sept/2025
1.2
USD
09/Sept/2020
VALEBZ
VALE OVERSEAS LIMITED
Industrial
Fixed Income
945345.33
0.04743
945345.33
800000
800000
116.56
Brazil
--
6.93
17/Jan/2034
8.25
USD
15/Jan/2004
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
945105.9
0.04742
945105.9
930000
930000
100.34
Brazil
--
9.56
20/Jan/2040
6.88
USD
30/Oct/2009
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
944941.94
0.04741
944941.94
1000000
1000000
94.19
China
--
1.76
26/Jan/2026
1.81
USD
03/Jun/2020
KOF
COCA COLA FEMSA SAB DE CV
Industrial
Fixed Income
939478.33
0.04714
939478.33
1200000
1200000
78.16
Mexico
--
7.57
01/Sept/2032
1.85
USD
01/Sept/2020
XP
XP INC RegS
Financial Institutions
Fixed Income
938613.89
0.0471
938613.89
1000000
1000000
93.08
Brazil
--
2.13
01/Jul/2026
3.25
USD
01/Jul/2021
CCB
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
Agency
Fixed Income
937226.11
0.04703
937226.11
1000000
1000000
93.09
China
--
1.99
22/Apr/2026
1.46
USD
22/Apr/2021
PENOMX
INDUSTRIAS PENOLES SAB DE CV RegS
Industrial
Fixed Income
931729.17
0.04675
931729.17
1000000
1000000
93
Mexico
--
4.77
12/Sept/2029
4.15
USD
12/Sept/2019
EIBUH
EI SUKUK COMPANY LTD RegS
Agency
Fixed Income
931510.83
0.04674
931510.83
1000000
1000000
92.31
United Arab Emirates
--
2.47
02/Nov/2026
2.08
USD
02/Nov/2021
NANYAN
NANYANG COMMERCIAL BANK LTD RegS
Agency
Fixed Income
930400
0.04668
930400
900000
900000
100.69
Hong Kong
--
2.65
31/Dec/2079
6.5
USD
28/Apr/2022
CNOOC
CNOOC FINANCE (2013) LTD
Agency
Fixed Income
926635.42
0.0465
926635.42
1000000
1000000
91.25
China
--
4.9
30/Sept/2029
2.88
USD
30/Sept/2019
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
925325.69
0.04643
925325.69
1000000
1000000
91.86
China
--
2.47
28/Oct/2026
1.63
USD
28/Oct/2021
CASHLD
CAS CAPITAL NO 1 LTD RegS
Industrial
Fixed Income
923645.83
0.04635
923645.83
1000000
1000000
91.53
Hong Kong
--
2.14
31/Dec/2079
4
USD
12/Jan/2021
CKHH
CK HUTCHISON INTERNATIONAL (19) LT RegS
Industrial
Fixed Income
923531.81
0.04634
923531.81
965000
965000
94.03
Hong Kong
--
4.41
11/Apr/2029
3.63
USD
11/Apr/2019
ORBIA
ORBIA ADVANCE CORPORATION SAB DE C RegS
Industrial
Fixed Income
922083.33
0.04627
922083.33
1000000
1000000
91.5
Mexico
--
2.03
11/May/2026
1.88
USD
11/May/2021
ELEBRA
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
Agency
Fixed Income
921184.03
0.04622
921184.03
1000000
1000000
91.44
Brazil
--
5.02
04/Feb/2030
4.63
USD
04/Feb/2020
SUNHUN
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
Financial Institutions
Fixed Income
919232.08
0.04612
919232.08
1030000
1030000
88.72
Hong Kong
--
5.23
21/Jan/2030
2.88
USD
21/Jan/2020
RDEDOR
REDE DOR FINANCE SARL RegS
Industrial
Fixed Income
912500
0.04579
912500
1000000
1000000
90.44
Brazil
--
4.97
22/Jan/2030
4.5
USD
22/Jan/2020
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
911398.84
0.04573
911398.84
865000
865000
103.93
Brazil
--
2.51
17/Jan/2027
7.38
USD
17/Jan/2017
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
907312.5
0.04553
907312.5
1000000
1000000
90.59
Hong Kong
--
13.24
16/Mar/2046
4.5
USD
16/Mar/2016
SUZANO
SUZANO INTERNATIONAL FINANCE BV
Industrial
Fixed Income
907375
0.04553
907375
900000
900000
99.75
Brazil
--
2.56
17/Jan/2027
5.5
USD
17/Jan/2017
BRFSBZ
BRF SA RegS
Industrial
Fixed Income
906968.75
0.04551
906968.75
1000000
1000000
89.84
Brazil
--
4.81
24/Jan/2030
4.88
USD
24/Sept/2019
CKHH
CK HUTCHISON INTERNATIONAL 20 LTD RegS
Industrial
Fixed Income
903637.5
0.04534
903637.5
1200000
1200000
74
Hong Kong
--
15.23
08/May/2050
3.38
USD
08/May/2020
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
902426.15
0.04528
902426.15
925000
925000
97.41
Brazil
--
11.71
19/Mar/2049
6.9
USD
19/Mar/2019
CINDBK
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
Agency
Fixed Income
901443.75
0.04523
901443.75
900000
900000
98.09
Hong Kong
--
2.71
31/Dec/2079
4.8
USD
22/Apr/2022
NANYAN
NANYANG COMMERCIAL BANK LTD RegS
Agency
Fixed Income
898283.75
0.04507
898283.75
900000
900000
98.47
Hong Kong
--
0.19
20/Nov/2029
3.8
USD
20/Nov/2019
NWDEVL
NWD FINANCE (BVI) LTD RegS
Financial Institutions
Fixed Income
897055.56
0.04501
897055.56
1600000
1600000
55.72
Hong Kong
--
9.2
31/Dec/2079
6.25
USD
07/Mar/2019
CKHH
CK HUTCHISON INTERNATIONAL (19) (I RegS
Industrial
Fixed Income
894131.25
0.04486
894131.25
1200000
1200000
74.31
Hong Kong
--
15.26
06/Sept/2049
3.38
USD
06/Sept/2019
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Financial Institutions
Fixed Income
892456.25
0.04478
892456.25
900000
900000
99.03
Hong Kong
--
0.43
31/Dec/2079
5.88
USD
19/Sept/2019
PENOMX
INDUSTRIAS PENOLES SAB DE CV RegS
Industrial
Fixed Income
892109.17
0.04476
892109.17
1000000
1000000
88.98
Mexico
--
12.64
12/Sept/2049
5.65
USD
12/Sept/2019
AVIAGP
AVIANCA MIDCO 2 LIMITED RegS
Industrial
Fixed Income
891756
0.04475
891756
900000
900000
96.18
Colombia
--
2.9
01/Dec/2028
9
USD
01/Dec/2021
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
883873.33
0.04435
883873.33
1000000
1000000
87.15
China
--
10
06/Dec/2037
4
USD
06/Dec/2017
ADSEZ
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
Industrial
Fixed Income
882459.72
0.04428
882459.72
1100000
1100000
79.75
India
--
5.98
02/Feb/2031
3.1
USD
02/Feb/2021
PRUFIN
PRUDENTIAL FUNDING ASIA PLC MTN RegS
Financial Institutions
Fixed Income
880010.42
0.04416
880010.42
1000000
1000000
87.09
Hong Kong
--
9.78
31/Dec/2079
4.88
USD
24/Oct/2017
AEGEBZ
AEGEA FINANCE SARL RegS
Utility
Fixed Income
879052
0.04411
879052
800000
800000
105.56
Brazil
--
3.6
20/Jan/2031
9
USD
04/Oct/2023
CNOOC
NEXEN INC
Agency
Fixed Income
875875
0.04395
875875
700000
700000
123.94
China
--
9.7
30/Jul/2039
7.5
USD
30/Jul/2009
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
873419.91
0.04383
873419.91
1200000
1200000
72.12
Brazil
--
13.72
02/Feb/2052
4.38
USD
21/Aug/2023
PCPDC
PCPD CAPITAL LTD RegS
Financial Institutions
Fixed Income
871593.75
0.04373
871593.75
1000000
1000000
85.75
Hong Kong
--
2.04
18/Jun/2026
5.13
USD
18/Jun/2021
CNECN
CANACOL ENERGY LTD RegS
Industrial
Fixed Income
870904.5
0.0437
870904.5
1800000
1800000
46.42
Colombia
--
3.63
24/Nov/2028
5.75
USD
24/Nov/2021
VALIAE
BUFFALO ENERGY MEXICO HOLDINGS SA RegS
Utility
Fixed Income
869543
0.04363
869543
800000
800000
107.27
Mexico
--
7.19
15/Feb/2039
7.88
USD
22/Jan/2024
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
869288.89
0.04362
869288.89
1000000
1000000
86.19
China
--
10.15
19/Jan/2038
3.92
USD
19/Jan/2018
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
867555.82
0.04353
867555.82
800000
800000
105.73
Hong Kong
--
3.98
08/Feb/2030
7.02
USD
08/Nov/2023
CKHH
CK HUTCHISON INTERNATIONAL 21 LTD RegS
Industrial
Fixed Income
866875
0.0435
866875
1000000
1000000
85.56
Hong Kong
--
6.21
15/Apr/2031
2.5
USD
15/Apr/2021
BORRNO
BORR IHC LTD RegS
Industrial
Fixed Income
865477.78
0.04343
865477.78
800000
800000
104.15
Mexico
--
3.18
15/Nov/2030
10.38
USD
07/Nov/2023
JMHLDS
JMH COMPANY LIMITED RegS
Industrial
Fixed Income
860104.17
0.04316
860104.17
1000000
1000000
84.84
Hong Kong
--
6.2
09/Apr/2031
2.5
USD
09/Apr/2021
HKTGHD
HKT CAPITAL NO 4 LTD RegS
Industrial
Fixed Income
859631.25
0.04313
859631.25
900000
900000
94.91
Hong Kong
--
2.17
14/Jul/2026
3
USD
14/Jul/2016
SSW
SEASPAN CORP RegS
Industrial
Fixed Income
859135.56
0.04311
859135.56
1000000
1000000
85.06
Hong Kong
--
4.46
01/Aug/2029
5.5
USD
14/Jul/2021
MTRC
MTR CORPORATION CI LTD MTN RegS
Agency
Fixed Income
858718.75
0.04309
858718.75
900000
900000
94.41
Hong Kong
--
2.45
02/Nov/2026
2.5
USD
02/Nov/2016
CHINLP
CLP POWER HONG KONG FINANCING LTD. MTN RegS
Utility
Fixed Income
855815.42
0.04294
855815.42
1000000
1000000
85.07
Hong Kong
--
5.71
30/Jun/2030
2.13
USD
30/Jun/2020
ALPEKA
ALPEK SAB DE CV RegS
Industrial
Fixed Income
855076.39
0.04291
855076.39
1000000
1000000
85.22
Mexico
--
6.02
25/Feb/2031
3.25
USD
25/Feb/2021
RLCONS
CRCC CHENGAN LTD RegS
Agency
Fixed Income
854451.88
0.04287
854451.88
850000
850000
99.53
China
--
0.24
31/Dec/2079
3.97
USD
27/Jun/2019
KCMA
KIMBERLY CLARK DE MEXICO SAB DE CV RegS
Industrial
Fixed Income
854312.42
0.04287
854312.42
1000000
1000000
84.84
Mexico
--
5.62
01/Jul/2031
2.43
USD
01/Jul/2020
CSANBZ
COSAN LUXEMBOURG SA RegS
Industrial
Fixed Income
843500
0.04232
843500
800000
800000
103.56
Brazil
--
3.37
27/Jun/2030
7.5
USD
27/Jun/2023
MELI
MERCADOLIBRE INC
Industrial
Fixed Income
842836.81
0.04229
842836.81
1000000
1000000
83.65
Brazil
--
5.93
14/Jan/2031
3.13
USD
14/Jan/2021
CITNAT
KOOKMIN BANK MTN RegS
Financial Institutions
Fixed Income
842430.56
0.04227
842430.56
1000000
1000000
83.25
Korea (South)
--
5.88
04/Nov/2030
2.5
USD
04/Nov/2020
ADIBUH
ADIB SUKUK COMPANY II LTD RegS
Financial Institutions
Fixed Income
834455.33
0.04187
834455.33
800000
800000
102.22
United Arab Emirates
--
3.98
15/Nov/2028
5.7
USD
15/Nov/2023
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
833656.67
0.04183
833656.67
1000000
1000000
82.01
China
--
15.68
06/Dec/2057
4.4
USD
06/Dec/2017
BANORT
BANCO MERCANTIL DEL NORTE SA (CAYM RegS
Financial Institutions
Fixed Income
833086.11
0.0418
833086.11
800000
800000
102.44
Mexico
--
4.95
31/Dec/2079
8.38
USD
14/Jul/2020
ALSEA
ALSEA SAB DE CV RegS
Industrial
Fixed Income
831338.89
0.04171
831338.89
800000
800000
101.7
Mexico
--
1.41
14/Dec/2026
7.75
USD
13/Dec/2021
TAQAUH
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Fixed Income
830583.33
0.04168
830583.33
1000000
1000000
81.13
United Arab Emirates
--
14.34
03/Oct/2049
4
USD
03/Oct/2019
CSANBZ
COSAN LUXEMBOURG SA RegS
Industrial
Fixed Income
821827.78
0.04124
821827.78
800000
800000
101.5
Brazil
--
4.48
27/Jun/2031
7.25
USD
26/Jan/2024
RAIZBZ
RAIZEN FUELS FINANCE SA RegS
Industrial
Fixed Income
821305
0.04121
821305
800000
800000
102.26
Brazil
--
7.29
05/Mar/2034
6.45
USD
05/Mar/2024
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
817622
0.04103
817622
800000
800000
99.82
Hong Kong
--
7
04/Apr/2033
4.95
USD
04/Apr/2023
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
814780.44
0.04088
814780.44
800000
800000
100.64
China
--
0.03
19/Jan/2026
6.28
USD
19/Jan/2023
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Financial Institutions
Fixed Income
813797.82
0.04083
813797.82
800000
800000
100.52
China
--
0.03
18/Jan/2027
6.3
USD
18/Jan/2024
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
812044.89
0.04075
812044.89
800000
800000
99.99
Brazil
--
1.45
23/Jan/2081
8.5
USD
23/Jul/2020
EMBRBZ
EMBRAER NETHERLANDS FINANCE BV
Industrial
Fixed Income
811004.74
0.04069
811004.74
807000
807000
99.66
Brazil
--
2.6
01/Feb/2027
5.4
USD
01/Feb/2017
SECO
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
Agency
Fixed Income
808280.57
0.04056
808280.57
800000
800000
100.38
Saudi Arabia
--
7.66
13/Feb/2034
5.19
USD
13/Feb/2024
KORGAS
KOREA GAS CORPORATION MTN RegS
Agency
Fixed Income
807883.33
0.04054
807883.33
800000
800000
99.88
Korea (South)
--
3.79
05/Jul/2028
4.88
USD
05/Jul/2023
GRNKEN
GREENKO WIND PROJECTS (MAURITIUS) RegS
Agency
Fixed Income
806900
0.04049
806900
800000
800000
98.25
India
--
0.95
06/Apr/2025
5.5
USD
06/Apr/2022
BOCAVI
BOC AVIATION (USA) CORPORATION MTN RegS
Agency
Fixed Income
804961.78
0.04039
804961.78
800000
800000
99.65
Singapore
--
4.18
17/Jan/2029
5
USD
17/Jan/2024
ALFAA
ALFA SAB DE CV RegS
Industrial
Fixed Income
803555.56
0.04032
803555.56
800000
800000
100.41
Mexico
--
10.79
25/Mar/2044
6.88
USD
25/Mar/2014
FABUH
FIRST ABU DHABI BANK PJSC MTN RegS
Agency
Fixed Income
803551.87
0.04032
803551.87
800000
800000
98.97
United Arab Emirates
--
3.72
06/Jun/2028
4.77
USD
06/Jun/2023
PRIOBZ
PETRORIO LUXEMBOURG SARL RegS
Industrial
Fixed Income
803450
0.04031
803450
800000
800000
98.59
Brazil
--
2.01
09/Jun/2026
6.13
USD
09/Jun/2021
SECO
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
Agency
Fixed Income
802271.47
0.04026
802271.47
800000
800000
99.63
Saudi Arabia
--
4.28
13/Feb/2029
4.94
USD
13/Feb/2024
BANBRA
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS
Agency
Fixed Income
800400
0.04016
800400
800000
800000
99.9
Brazil
--
5.68
18/Mar/2031
6
USD
18/Mar/2024
SWIRE
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
Industrial
Fixed Income
800315.62
0.04016
800315.62
900000
900000
88.47
Hong Kong
--
5.23
30/Jan/2030
2.88
USD
30/Jan/2020
BANORT
BANCO MERCANTIL DEL NORTE SA (GRAN RegS
Financial Institutions
Fixed Income
795000
0.03989
795000
800000
800000
99.38
Mexico
--
0.24
31/Dec/2079
6.75
USD
27/Jun/2019
ALDAR
ALDAR INVESTMENT PROPERTIES SUKUK RegS
Financial Institutions
Fixed Income
794325
0.03986
794325
800000
800000
97.63
United Arab Emirates
--
7.21
24/May/2033
4.88
USD
24/May/2023
CKHH
CK HUTCHISON INTERNATIONAL 20 LTD RegS
Industrial
Fixed Income
794218.75
0.03985
794218.75
900000
900000
87.28
Hong Kong
--
5.47
08/May/2030
2.5
USD
08/May/2020
HRINTH
HUARONG FINANCE II CO LTD MTN RegS
Agency
Fixed Income
794222.22
0.03985
794222.22
800000
800000
97.5
China
--
1.54
19/Nov/2025
5
USD
19/Nov/2015
GNFPSO
GUARA NORTE SARL RegS
Industrial
Fixed Income
792565.16
0.03977
792565.16
856790
856790
91.03
Brazil
--
4.6
15/Jun/2034
5.2
USD
11/Feb/2021
CATHAY
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS
Industrial
Fixed Income
790583.33
0.03967
790583.33
800000
800000
98.28
Hong Kong
--
2.22
17/Aug/2026
4.88
USD
17/May/2021
BANVOR
BANCO VOTORANTIM SA MTN RegS
Financial Institutions
Fixed Income
788888.89
0.03958
788888.89
800000
800000
97.91
Brazil
--
1.27
29/Jul/2025
4.38
USD
29/Jul/2020
TAQAUH
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Fixed Income
787375
0.03951
787375
800000
800000
97.66
United Arab Emirates
--
4.28
24/Jan/2029
4.38
USD
24/Apr/2023
ORBIA
MEXICHEM SAB DE CV RegS
Industrial
Fixed Income
784462.5
0.03936
784462.5
900000
900000
86.06
Mexico
--
12.15
15/Jan/2048
5.5
USD
04/Oct/2017
BRASKM
BRASKEM AMERICA FINANCE CO RegS
Industrial
Fixed Income
782575.52
0.03927
782575.52
850000
850000
90.78
Brazil
--
9.44
22/Jul/2041
7.13
USD
22/Jul/2011
SWIPRO
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS
Financial Institutions
Fixed Income
782461.11
0.03926
782461.11
800000
800000
97.06
Hong Kong
--
1.7
13/Jan/2026
3.63
USD
13/Jan/2016
NWDEVL
NEW WORLD DEVELOPMENT BVI LTD RegS
Financial Institutions
Fixed Income
780907.29
0.03918
780907.29
1300000
1300000
58.84
Hong Kong
--
3.44
31/Dec/2079
4.13
USD
10/Jun/2021
HRINTH
HUARONG FINANCE II CO LTD RegS
Agency
Fixed Income
780216.67
0.03915
780216.67
800000
800000
96.06
China
--
2.03
03/Jun/2026
4.63
USD
03/Jun/2016
CITLTD
CITIC LTD MTN RegS
Agency
Fixed Income
777193.22
0.039
777193.22
800000
800000
96.84
China
--
2.73
28/Feb/2027
3.88
USD
28/Feb/2017
TELVIS
GRUPO TELEVISA SAB
Industrial
Fixed Income
777250
0.039
777250
900000
900000
84.5
Mexico
--
11.86
13/May/2045
5
USD
13/May/2014
CCAMCL
CHINA CINDA FINANCE (2017) I LTD MTN RegS
Agency
Fixed Income
776952
0.03899
776952
800000
800000
96.9
China
--
2.73
09/Mar/2027
4.4
USD
09/Mar/2017
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
776802.08
0.03898
776802.08
1000000
1000000
76.75
Brazil
--
11.46
31/Jan/2050
5.88
USD
01/Nov/2019
CDBFLC
CHINA DEVELOPMENT BANK FINANCIAL L RegS
Agency
Fixed Income
775936.11
0.03893
775936.11
800000
800000
95.56
China
--
1.43
28/Sept/2030
2.88
USD
28/Sept/2020
BANBRA
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
Agency
Fixed Income
775597.33
0.03892
775597.33
800000
800000
95.92
Brazil
--
4.19
11/Jan/2029
4.88
USD
11/Jan/2022
HRINTH
HUARONG FINANCE 2017 CO LTD MTN RegS
Agency
Fixed Income
775583.33
0.03892
775583.33
800000
800000
94.97
China
--
2.78
27/Apr/2027
4.75
USD
27/Apr/2017
SIGMA
SIGMA FINANCE NETHERLANDS BV RegS
Industrial
Fixed Income
772632
0.03877
772632
800000
800000
96.58
Mexico
--
3.53
27/Mar/2028
4.88
USD
27/Mar/2018
BANORT
BANCO MERCANTIL DEL NORTE SA NC5 RegS
Financial Institutions
Fixed Income
772225
0.03875
772225
800000
800000
95.5
Mexico
--
2.4
31/Dec/2079
5.88
USD
24/Nov/2021
COSL
COSL SINGAPORE CAPITAL LTD RegS
Agency
Fixed Income
770375
0.03866
770375
800000
800000
95.81
China
--
1.2
24/Jun/2025
1.88
USD
24/Jun/2020
MEITUA
MEITUAN RegS
Industrial
Fixed Income
763536.11
0.03831
763536.11
800000
800000
94.56
China
--
1.52
28/Oct/2025
2.13
USD
28/Oct/2020
LINREI
LINK FINANCE CAYMAN 2009 LTD MTN RegS
Financial Institutions
Fixed Income
763216.67
0.0383
763216.67
800000
800000
94.88
Hong Kong
--
2.19
21/Jul/2026
2.88
USD
21/Jul/2016
CKHH
CK HUTCHISON INTERNATIONAL (19) (I RegS
Industrial
Fixed Income
762189.93
0.03824
762189.93
850000
850000
89.5
Hong Kong
--
4.93
06/Sept/2029
2.75
USD
06/Sept/2019
CMINLE
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
Financial Institutions
Fixed Income
761939
0.03823
761939
800000
800000
95.01
China
--
1.33
12/Aug/2025
1.88
USD
12/Aug/2020
ICBCIH
HORSE GALLOP FINANCE LTD MTN RegS
Agency
Fixed Income
761478.89
0.03821
761478.89
800000
800000
94.91
China
--
1.29
28/Jul/2025
1.7
USD
28/Jul/2020
CONAMP
CONTEMPORARY RUIDING DEVELOPMENT L RegS
Industrial
Fixed Income
759416.67
0.03811
759416.67
800000
800000
94.88
China
--
1.44
17/Sept/2025
1.88
USD
17/Sept/2020
BBVASM
BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS
Financial Institutions
Fixed Income
758855
0.03808
758855
800000
800000
94.81
Mexico
--
1.43
18/Sept/2025
1.88
USD
18/Sept/2020
CITLTD
CITIC LTD MTN RegS
Agency
Fixed Income
758122.08
0.03804
758122.08
850000
850000
88.94
China
--
5.33
25/Feb/2030
2.85
USD
25/Feb/2020
WREICL
WHARF REIC FINANCE BVI LTD MTN RegS
Financial Institutions
Fixed Income
757694.44
0.03802
757694.44
800000
800000
94.03
Hong Kong
--
3.5
17/Jan/2028
3.5
USD
17/Jan/2018
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Financial Institutions
Fixed Income
757559.11
0.03801
757559.11
800000
800000
94.36
China
--
1.76
26/Jan/2026
2
USD
26/Jan/2021
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
757373.89
0.038
757373.89
1000000
1000000
74.04
China
--
16.47
22/Apr/2061
3.94
USD
22/Apr/2021
ABCIHL
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS
Agency
Fixed Income
757130
0.03799
757130
800000
800000
94.53
China
--
1.39
03/Sept/2025
1.65
USD
03/Sept/2020
CITLTD
CITIC LTD MTN RegS
Agency
Fixed Income
756339.56
0.03795
756339.56
800000
800000
94.22
China
--
2.72
17/Feb/2027
2.88
USD
17/Feb/2022
CHINAM
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS
Financial Institutions
Fixed Income
754965.33
0.03788
754965.33
800000
800000
94.31
China
--
1.41
10/Sept/2025
1.2
USD
10/Sept/2020
SABIC
SABIC CAPITAL I BV RegS
Agency
Fixed Income
754691.67
0.03787
754691.67
1100000
1100000
68.5
Saudi Arabia
--
16.01
14/Sept/2050
3
USD
14/Sept/2020
FABUH
FAB SUKUK COMPANY LTD RegS
Agency
Fixed Income
750067.44
0.03764
750067.44
800000
800000
93.58
United Arab Emirates
--
2.77
02/Mar/2027
2.59
USD
02/Mar/2022
ITAU
ITAU UNIBANCO HOLDING SA RegS
Financial Institutions
Fixed Income
750083.33
0.03764
750083.33
800000
800000
93.38
Brazil
--
0.89
31/Dec/2079
4.63
USD
27/Feb/2020
SFHOLD
SF HOLDING INVESTMENT 2021 LTD RegS
Industrial
Fixed Income
749361.11
0.0376
749361.11
800000
800000
92.81
China
--
2.5
17/Nov/2026
2.38
USD
17/Nov/2021
CKHH
CK HUTCHISON INTERNATIONAL 21 LTD RegS
Industrial
Fixed Income
749150
0.03759
749150
800000
800000
92.97
Hong Kong
--
1.97
15/Apr/2026
1.5
USD
15/Apr/2021
ICBCIL
ICBCIL FINANCE CO LTD MTN RegS
Agency
Fixed Income
749000
0.03758
749000
800000
800000
92.72
China
--
2.46
02/Nov/2026
2.25
USD
02/Nov/2021
YUEXIU
WESTWOOD GROUP HOLDINGS LTD MTN RegS
Financial Institutions
Fixed Income
745918.89
0.03743
745918.89
800000
800000
92.72
China
--
1.73
20/Jan/2026
2.8
USD
20/Jan/2021
BIMBOA
BIMBO BAKERIES USA INC RegS
Industrial
Fixed Income
745519.1
0.03741
745519.1
950000
950000
77.03
Mexico
--
14.52
17/May/2051
4
USD
17/May/2021
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
744468.5
0.03736
744468.5
900000
900000
81.08
Brazil
--
12.4
10/Jun/2051
5.5
USD
10/Jun/2021
HKTGHD
HKT CAPITAL NO5 LTD RegS
Industrial
Fixed Income
741283.33
0.0372
741283.33
800000
800000
91.06
Hong Kong
--
4.88
30/Sept/2029
3.25
USD
30/Sept/2019
ALPEKA
ALPEK SAB DE CV RegS
Industrial
Fixed Income
741258
0.03719
741258
800000
800000
92.55
Mexico
--
4.77
18/Sept/2029
4.25
USD
18/Sept/2019
CCB
STATE ELITE GLOBAL LTD MTN RegS
Agency
Fixed Income
738669.33
0.03706
738669.33
800000
800000
91.59
China
--
2.4
29/Sept/2026
1.5
USD
29/Sept/2021
NWDEVL
NWD FINANCE (BVI) LTD RegS
Financial Institutions
Fixed Income
738229.17
0.03704
738229.17
1000000
1000000
72.44
Hong Kong
--
1.82
31/Dec/2079
5.25
USD
22/Jun/2020
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
Agency
Fixed Income
736687.5
0.03696
736687.5
750000
750000
98.06
United Arab Emirates
--
3.17
14/Sept/2027
4.5
USD
14/Sept/2022
JD
JD.COM INC
Industrial
Fixed Income
734275
0.03684
734275
800000
800000
91.1
China
--
5.11
14/Jan/2030
3.38
USD
14/Jan/2020
EMAAR
EMAAR SUKUK LTD MTN RegS
Financial Institutions
Fixed Income
733910
0.03683
733910
800000
800000
90.91
United Arab Emirates
--
6.22
06/Jul/2031
3.7
USD
06/Jul/2021
BIMBOA
GRUPO BIMBO SAB DE CV RegS
Industrial
Fixed Income
730250
0.03664
730250
800000
800000
90.06
Mexico
--
12.14
27/Jun/2044
4.88
USD
27/Jun/2014
TABRED
NATIONAL CENTRAL COOLING CO PJSC RegS
Utility
Fixed Income
729916.67
0.03662
729916.67
800000
800000
90.16
United Arab Emirates
--
3.32
21/Oct/2027
2.5
USD
21/Oct/2020
HPHTSP
HPHT FINANCE 21 II LTD RegS
Industrial
Fixed Income
729333.33
0.0366
729333.33
800000
800000
91.13
Hong Kong
--
2.38
17/Sept/2026
1.5
USD
17/Sept/2021
HYSAN
ELECT GLOBAL INVESTMENTS LIMITED RegS
Financial Institutions
Fixed Income
729186.67
0.03659
729186.67
800000
800000
90.88
Hong Kong
--
1.14
31/Dec/2079
4.1
USD
03/Mar/2020
CKINF
PHOENIX LEAD LTD RegS
Financial Institutions
Fixed Income
726653.75
0.03646
726653.75
900000
900000
80.28
Hong Kong
--
11.51
31/Dec/2079
4.85
USD
23/Aug/2017
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Financial Institutions
Fixed Income
720817.19
0.03617
720817.19
750000
750000
94.01
Hong Kong
--
2.76
22/Apr/2032
4.88
USD
22/Apr/2022
ACUPET
ACU PETROLEO LUXEMBOURG SARL RegS
Industrial
Fixed Income
717701.64
0.03601
717701.64
727275
727275
97.14
Brazil
--
4.65
13/Jul/2035
7.5
USD
13/Jan/2022
XIAOMI
XIAOMI BEST TIME INTERNATIONAL LTD RegS
Industrial
Fixed Income
717350
0.03599
717350
800000
800000
88.28
China
--
5.29
29/Apr/2030
3.38
USD
29/Apr/2020
NWDEVL
NEW WORLD CHINA LAND LTD RegS
Financial Institutions
Fixed Income
716255.56
0.03594
716255.56
800000
800000
88.69
Hong Kong
--
2.59
23/Jan/2027
4.75
USD
23/Jan/2017
CINDBK
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
Agency
Fixed Income
715255.21
0.03589
715255.21
750000
750000
94.84
Hong Kong
--
2.18
31/Dec/2079
3.25
USD
29/Jul/2021
LENOVO
LENOVO GROUP LTD RegS
Industrial
Fixed Income
713773.22
0.03581
713773.22
800000
800000
87.84
China
--
5.68
02/Nov/2030
3.42
USD
02/Nov/2020
SFHOLD
SF HOLDING INVESTMENT 2021 LTD RegS
Industrial
Fixed Income
709777.78
0.03561
709777.78
800000
800000
87.59
China
--
6.57
17/Nov/2031
3.13
USD
17/Nov/2021
HKLSP
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
Financial Institutions
Fixed Income
705416.67
0.0354
705416.67
800000
800000
87.22
Hong Kong
--
5.46
27/May/2030
2.88
USD
27/May/2020
HKLSP
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
Financial Institutions
Fixed Income
705250
0.03539
705250
700000
700000
98.63
Hong Kong
--
1.43
07/Oct/2025
4.5
USD
07/Oct/2010
SABIC
SABIC CAPITAL I BV RegS
Agency
Fixed Income
704514.53
0.03535
704514.53
837000
837000
84.09
Saudi Arabia
--
5.89
14/Sept/2030
2.15
USD
14/Sept/2020
CCAMCL
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
Agency
Fixed Income
702473
0.03525
702473
800000
800000
87.73
China
--
5.32
18/Mar/2030
3.13
USD
18/Mar/2020
WB
WEIBO CORP
Industrial
Fixed Income
701837
0.03522
701837
800000
800000
86.99
China
--
5.48
08/Jul/2030
3.38
USD
08/Jul/2020
SIMHBZ
SIMPAR EUROPE SA MTN RegS
Industrial
Fixed Income
701312.89
0.03519
701312.89
800000
800000
86.78
Brazil
--
5.26
26/Jan/2031
5.2
USD
20/Jan/2021
SHPORT
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
Industrial
Fixed Income
698905.56
0.03507
698905.56
800000
800000
86.88
China
--
5.68
13/Jul/2030
2.38
USD
13/Jul/2020
GCCAMM
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS
Industrial
Fixed Income
697128.84
0.03498
697128.84
800000
800000
85.56
Mexico
--
6.68
20/Apr/2032
3.61
USD
20/Jan/2022
BTHREE
B3 SA BRASIL BOLSA BALCAO RegS
Financial Institutions
Fixed Income
696977.67
0.03497
696977.67
800000
800000
87.04
Brazil
--
6.3
20/Sept/2031
4.13
USD
20/Sept/2021
HYSAN
HYSAN MTN LTD MTN RegS
Financial Institutions
Fixed Income
695691.33
0.03491
695691.33
800000
800000
86.78
Hong Kong
--
4.94
04/Sept/2029
2.82
USD
04/Sept/2019
CNSHAN
COASTAL EMERALD LTD MTN RegS
Financial Institutions
Fixed Income
694350.42
0.03484
694350.42
700000
700000
98.03
China
--
1.16
15/Jun/2025
4.1
USD
15/Jun/2022
HKTGHD
HKT CAPITAL NO 6 LTD RegS
Industrial
Fixed Income
694350
0.03484
694350
800000
800000
86.22
Hong Kong
--
6.74
18/Jan/2032
3
USD
18/Jan/2022
CCAMCL
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
Agency
Fixed Income
688762.67
0.03456
688762.67
800000
800000
85.54
China
--
5.97
20/Jan/2031
3
USD
20/Jan/2021
CHIOLI
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS
Agency
Fixed Income
685031.78
0.03437
685031.78
800000
800000
85.44
China
--
5.35
02/Mar/2030
2.75
USD
02/Mar/2020
TOTALP
TOTAL PLAY TELECOMUNICACIONES SA D RegS
Industrial
Fixed Income
682402.08
0.03424
682402.08
1400000
1400000
48.59
Mexico
--
3.61
20/Sept/2028
6.38
USD
20/Sept/2021
RAILBZ
RUMO LUXEMBOURG SARL RegS
Industrial
Fixed Income
680744
0.03416
680744
800000
800000
84.29
Brazil
--
6.2
18/Jan/2032
4.2
USD
22/Sept/2021
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
674601.2
0.03385
674601.2
700000
700000
95.35
Brazil
--
4.93
15/Jan/2030
5.09
USD
17/Sept/2020
ORBIA
ORBIA ADVANCE CORPORATION SAB DE C RegS
Industrial
Fixed Income
671188.89
0.03368
671188.89
800000
800000
82.81
Mexico
--
6.19
11/May/2031
2.88
USD
11/May/2021
XIAOMI
XIAOMI BEST TIME INTERNATIONAL LTD RegS
Industrial
Fixed Income
668975.89
0.03357
668975.89
800000
800000
83.04
China
--
6.36
14/Jul/2031
2.88
USD
14/Jul/2021
CNPCCH
CNPC (HK) OVERSEAS CAPITAL LTD RegS
Agency
Fixed Income
666375.83
0.03344
666375.83
600000
600000
108.6
China
--
10.71
28/Apr/2041
5.95
USD
28/Apr/2011
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
665095
0.03337
665095
950000
950000
69.65
China
--
12.48
09/Feb/2041
2.7
USD
09/Feb/2021
WHEELK
WHEELOCK MTN BVI LTD MTN RegS
Financial Institutions
Fixed Income
663706.94
0.0333
663706.94
700000
700000
94.41
Hong Kong
--
1.76
25/Jan/2026
2.38
USD
25/Jan/2021
AZUBBZ
AZUL INVESTMENTS NEW NOTES RegS
Industrial
Fixed Income
660453.39
0.033139999999999996
660453.39
775000
775000
84.34
Brazil
--
4.26
28/May/2030
10.88
USD
14/Jul/2023
HKLSP
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
Financial Institutions
Fixed Income
656880
0.03296
656880
800000
800000
81.66
Hong Kong
--
6.52
15/Jul/2031
2.25
USD
15/Jul/2021
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
649175.56
0.03257
649175.56
800000
800000
79.56
China
--
11.65
22/Apr/2041
3.68
USD
22/Apr/2021
CNOOC
NEXEN INC
Agency
Fixed Income
645752.58
0.0324
645752.58
600000
600000
107.35
China
--
8.16
10/Mar/2035
5.88
USD
10/Mar/2005
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Financial Institutions
Fixed Income
645282.08
0.03238
645282.08
650000
650000
96.75
Hong Kong
--
1.45
31/Dec/2079
5.83
USD
21/Oct/2020
AGRO
ADECOAGRO SA RegS
Industrial
Fixed Income
644724.15
0.03235
644724.15
665000
665000
96.85
Brazil
--
2.5
21/Sept/2027
6
USD
21/Sept/2017
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
642593.33
0.03224
642593.33
1000000
1000000
63.83
China
--
17.48
09/Feb/2061
3.25
USD
09/Feb/2021
LENOVO
LENOVO GROUP LTD RegS
Industrial
Fixed Income
639723.5
0.0321
639723.5
600000
600000
105.53
China
--
6.33
27/Jul/2032
6.54
USD
27/Jul/2022
TOTALP
TOTAL PLAY TELECOMUNICACIONES SA D RegS
Industrial
Fixed Income
639500
0.03209
639500
800000
800000
77.13
Mexico
--
1.47
12/Nov/2025
7.5
USD
12/Nov/2020
CMHI
CMHI FINANCE (BVI) CO LTD RegS
Agency
Fixed Income
638065.28
0.03202
638065.28
650000
650000
96.88
China
--
2.89
01/Jun/2027
4
USD
01/Jun/2022
BRFSBZ
BRF SA RegS
Industrial
Fixed Income
637266.67
0.03198
637266.67
800000
800000
79.56
Brazil
--
12.04
21/Sept/2050
5.75
USD
21/Sept/2020
CSNABZ
CSN RESOURCES SA RegS
Industrial
Fixed Income
635886.67
0.03191
635886.67
600000
600000
103.22
Brazil
--
3.81
05/Dec/2030
8.88
USD
05/Dec/2023
PENOMX
INDUSTRIAS PENOLES SAB DE CV RegS
Industrial
Fixed Income
631633.33
0.03169
631633.33
800000
800000
78.28
Mexico
--
13.28
06/Aug/2050
4.75
USD
06/Aug/2020
IENOVA
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
Utility
Fixed Income
629158.33
0.03157
629158.33
800000
800000
77.66
Mexico
--
12.46
14/Jan/2048
4.88
USD
14/Dec/2017
TELVIS
GRUPO TELEVISA SAB
Industrial
Fixed Income
627900
0.03151
627900
700000
700000
87.91
Mexico
--
12.8
24/May/2049
5.25
USD
24/May/2019
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
623524.46
0.03129
623524.46
700000
700000
88.62
Brazil
--
4.4
02/Feb/2029
3
USD
21/Aug/2023
SFHOLD
SF HOLDING INVESTMENT LTD RegS
Industrial
Fixed Income
623537.15
0.03129
623537.15
700000
700000
88.78
China
--
5.31
20/Feb/2030
2.88
USD
20/Feb/2020
BIMBOA
GRUPO BIMBO SAB DE CV RegS
Industrial
Fixed Income
622616.67
0.03124
622616.67
800000
800000
77.59
Mexico
--
14.31
06/Sept/2049
4
USD
06/Sept/2019
CKHH
CK HUTCHISON INTERNATIONAL 21 LTD RegS
Industrial
Fixed Income
622250
0.03122
622250
800000
800000
76.38
Hong Kong
--
12.13
15/Apr/2041
3.13
USD
15/Apr/2021
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
618399.17
0.03103
618399.17
650000
650000
94.92
China
--
1.28
20/Jul/2025
1.2
USD
20/Jul/2020
LENOVO
LENOVO GROUP LTD MTN RegS
Industrial
Fixed Income
615731.25
0.0309
615731.25
600000
600000
100.13
China
--
1.01
24/Apr/2025
5.88
USD
24/Apr/2020
BTGPBZ
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS
Financial Institutions
Fixed Income
615228.61
0.03087
615228.61
650000
650000
94.07
Brazil
--
1.71
11/Jan/2026
2.75
USD
11/Jan/2021
SUNHUN
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
Financial Institutions
Fixed Income
613166.67
0.03077
613166.67
650000
650000
94
Hong Kong
--
4.42
25/Feb/2029
3.75
USD
25/Feb/2019
LENOVO
LENOVO GROUP LTD RegS
Industrial
Fixed Income
612671
0.03074
612671
600000
600000
101.14
China
--
3.39
27/Jan/2028
5.83
USD
27/Jul/2022
TNEMAK
NEMAK SAB DE CV RegS
Industrial
Fixed Income
612346.35
0.03073
612346.35
750000
750000
80.75
Mexico
--
6.13
28/Jun/2031
3.63
USD
28/Jun/2021
VOTORA
ST MARYS CEMENT INC RegS
Industrial
Fixed Income
609029.17
0.03056
609029.17
600000
600000
100.56
Brazil
--
2.45
28/Jan/2027
5.75
USD
03/Oct/2016
NANFUN
NAN FUNG TREASURY LTD MTN RegS
Financial Institutions
Fixed Income
608489.58
0.03053
608489.58
700000
700000
86.63
Hong Kong
--
5.59
27/Aug/2030
3.63
USD
27/Aug/2020
SUZANO
BAHIA SUL HOLDINGS GMBH RegS
Industrial
Fixed Income
607745.83
0.03049
607745.83
600000
600000
100.13
Brazil
--
2.11
14/Jul/2026
5.75
USD
14/Jul/2016
NEXA
NEXA RESOURCES SA RegS
Industrial
Fixed Income
607475
0.03048
607475
600000
600000
100
Brazil
--
3.23
18/Jan/2028
6.5
USD
18/Jun/2020
CMHI
CMHI FINANCE (BVI) CO LTD RegS
Agency
Fixed Income
606687.5
0.03044
606687.5
600000
600000
100.41
China
--
3.87
06/Aug/2028
5
USD
06/Aug/2018
TAQAUH
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS
Agency
Fixed Income
604291.67
0.03032
604291.67
600000
600000
98.84
United Arab Emirates
--
1.01
23/Apr/2025
4.38
USD
23/Apr/2018
CCB
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS
Agency
Fixed Income
604042.43
0.03031
604042.43
600000
600000
100.23
China
--
0.02
30/Nov/2026
5.97
USD
30/Nov/2023
HTSC
PIONEER REWARD LTD MTN RegS
Financial Institutions
Fixed Income
604111.43
0.03031
604111.43
600000
600000
100.22
China
--
0.02
29/Nov/2026
6.22
USD
29/Nov/2023
BIDU
BAIDU INC
Industrial
Fixed Income
602155.17
0.03021
602155.17
600000
600000
98.2
China
--
3.47
29/Mar/2028
4.38
USD
29/Mar/2018
BOCOM
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
Financial Institutions
Fixed Income
602150.95
0.03021
602150.95
600000
600000
100.06
China
--
0.01
30/Aug/2026
5.92
USD
30/Aug/2023
CCAMCL
CHINA CINDA FINANCE (2015) I LTD MTN RegS
Agency
Fixed Income
601422.33
0.03018
601422.33
600000
600000
98.42
China
--
1.02
23/Apr/2025
4.25
USD
23/Apr/2015
AEGEBZ
AEGEA FINANCE SARL RegS
Utility
Fixed Income
600600
0.03014
600600
600000
600000
97.72
Brazil
--
3.46
20/May/2029
6.75
USD
06/May/2022
SKBTAM
SK BATTERY AMERICA INC RegS
Industrial
Fixed Income
600098.25
0.03011
600098.25
600000
600000
99.08
Korea (South)
--
2.6
23/Jan/2027
4.88
USD
23/Jan/2024
FSBIOE
FS LUXEMBOURG SARL RegS
Industrial
Fixed Income
599897.25
0.0301
599897.25
600000
600000
98.87
Brazil
--
3.68
12/Feb/2031
8.88
USD
12/Feb/2024
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
599274
0.03007
599274
600000
600000
99.03
China
--
1.71
19/Jan/2026
4.5
USD
19/Jan/2023
CNOOC
CNOOC FINANCE (2012) LTD RegS
Agency
Fixed Income
598097.33
0.03001
598097.33
600000
600000
97.67
China
--
11.49
02/May/2042
5
USD
02/May/2012
XINAOG
ENN ENERGY HOLDINGS LTD RegS
Utility
Fixed Income
598020.83
0.03001
598020.83
600000
600000
98
China
--
2.82
17/May/2027
4.63
USD
17/May/2022
KUNLEG
KUNLUN ENERGY COMPANY LTD RegS
Agency
Fixed Income
597731
0.02999
597731
600000
600000
98.23
China
--
1.07
13/May/2025
3.75
USD
13/May/2015
CNOOC
NEXEN INC
Agency
Fixed Income
597093.75
0.02996
597093.75
500000
500000
119.16
China
--
6.12
15/Mar/2032
7.88
USD
11/Mar/2002
INDUBK
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS
Financial Institutions
Fixed Income
593862.5
0.0298
593862.5
600000
600000
97.81
China
--
1.09
18/May/2025
3.25
USD
18/May/2022
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF RegS
Agency
Fixed Income
593344.75
0.02977
593344.75
600000
600000
98.77
China
--
0.45
12/Sept/2029
2.88
USD
12/Sept/2019
CHIOLI
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
Agency
Fixed Income
592934.17
0.02975
592934.17
600000
600000
96.83
China
--
3.6
26/Apr/2028
4.75
USD
26/Apr/2018
CCB
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
Agency
Fixed Income
592430.83
0.02973
592430.83
600000
600000
97.61
China
--
1.09
17/May/2025
3.13
USD
17/May/2022
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
591615.14
0.02969
591615.14
600000
600000
96.94
China
--
1.88
11/Apr/2026
3.58
USD
11/Apr/2019
ORIFLM
ORIFLAME INVESTMENT HOLDING PLC RegS
Industrial
Fixed Income
591341.67
0.02967
591341.67
2200000
2200000
25
Poland
--
1.75
04/May/2026
5.13
USD
04/May/2021
CHINLP
CLP POWER HK FINANCE LTD RegS
Utility
Fixed Income
589517.5
0.02958
589517.5
600000
600000
97.75
Hong Kong
--
0.59
31/Dec/2079
3.55
USD
06/Nov/2019
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
588615
0.02953
588615
600000
600000
96.25
Hong Kong
--
3.55
06/Apr/2028
3.9
USD
06/Apr/2018
CHRAIL
CHINA RAILWAY XUNJIE CO LTD RegS
Industrial
Fixed Income
587370
0.02947
587370
600000
600000
97
China
--
3.01
06/Jul/2027
4
USD
06/Jul/2022
CPDEV
CENTRAL PLAZA DEVELOPMENT LTD MTN RegS
Local Authority
Fixed Income
587058.33
0.02946
587058.33
600000
600000
95.72
China
--
0.6
31/Dec/2079
5.75
USD
14/Nov/2019
CITLTD
CITIC LTD MTN RegS
Agency
Fixed Income
586893.67
0.02945
586893.67
600000
600000
96.76
China
--
2.08
14/Jun/2026
3.7
USD
14/Jun/2016
RAILBZ
RUMO LUXEMBOURG SARL RegS
Industrial
Fixed Income
585737.5
0.02939
585737.5
600000
600000
96.5
Brazil
--
2.56
10/Jan/2028
5.25
USD
10/Jul/2020
HRINTH
HUARONG FINANCE II CO LTD MTN RegS
Agency
Fixed Income
585406.25
0.02937
585406.25
600000
600000
95.88
China
--
2.43
22/Nov/2026
4.88
USD
22/Nov/2016
ITAU
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS
Financial Institutions
Fixed Income
582862.5
0.02925
582862.5
600000
600000
95.4
Brazil
--
1.89
15/Apr/2031
3.88
USD
15/Jan/2021
PINGIN
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS
Financial Institutions
Fixed Income
582395.83
0.02922
582395.83
600000
600000
96.19
China
--
1.13
02/Jun/2025
2.75
USD
02/Jun/2020
HENLND
HENDERSON LAND MTN LTD MTN RegS
Financial Institutions
Fixed Income
581500
0.02918
581500
600000
600000
96.13
Hong Kong
--
1.12
27/May/2025
2.38
USD
27/May/2020
BRADES
BANCO BRADESCO SA (CAYMAN ISLANDS RegS
Financial Institutions
Fixed Income
580100.25
0.02911
580100.25
600000
600000
96.57
Brazil
--
2.75
18/Mar/2027
4.38
USD
18/Jan/2022
CHSCOI
CHINA STATE CONSTRUCTION FINANCE C RegS
Agency
Fixed Income
579570.56
0.02908
579570.56
600000
600000
95.56
China
--
2.07
31/Dec/2079
3.4
USD
08/Jun/2021
RDEDOR
REDE D OR FINANCE SARL RegS
Industrial
Fixed Income
578775
0.02904
578775
600000
600000
95.5
Brazil
--
3.35
17/Jan/2028
4.95
USD
17/Jan/2018
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
577941
0.029
577941
600000
600000
94.84
China
--
8.13
28/Nov/2034
4.5
USD
25/Nov/2015
BIDU
BAIDU INC
Industrial
Fixed Income
577569.75
0.02898
577569.75
600000
600000
95.45
China
--
3.02
06/Jul/2027
3.63
USD
06/Jul/2017
CKHH
CK HUTCHISON INTERNATIONAL (16) LI RegS
Industrial
Fixed Income
575665
0.02889
575665
600000
600000
94.61
Hong Kong
--
2.37
03/Oct/2026
2.75
USD
03/Oct/2016
CKHH
CK HUTCHISON INTERNATIONAL 17 II L RegS
Industrial
Fixed Income
575704.17
0.02889
575704.17
600000
600000
94.34
Hong Kong
--
3.21
29/Sept/2027
3.25
USD
29/Sept/2017
VEYONG
ENN CLEAN ENERGY INTERNATIONAL INV RegS
Utility
Fixed Income
575718.75
0.02889
575718.75
600000
600000
94.69
China
--
1.99
12/May/2026
3.38
USD
12/May/2021
ZHONAN
ZHONGAN ONLINE P&C INSURANCE CO LT RegS
Financial Institutions
Fixed Income
575385.42
0.02887
575385.42
600000
600000
95.28
China
--
1.25
16/Jul/2025
3.13
USD
16/Jul/2020
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
574862.5
0.02884
574862.5
600000
600000
95.59
Hong Kong
--
12.41
11/Mar/2044
4.88
USD
11/Mar/2014
CASPEA
CASTLE PEAK POWER FINANCE CO LTD MTN RegS
Utility
Fixed Income
573545.83
0.02878
573545.83
600000
600000
95.03
Hong Kong
--
3.09
25/Jul/2027
3.25
USD
25/Jul/2017
BCHINA
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS
Agency
Fixed Income
573413.5
0.02877
573413.5
600000
600000
95.25
China
--
1.2
24/Jun/2025
1.25
USD
24/Jun/2020
SWIPRO
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS
Financial Institutions
Fixed Income
570366.67
0.02862
570366.67
600000
600000
94.31
Hong Kong
--
3.47
10/Jan/2028
3.5
USD
10/Jan/2018
CCB
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
Agency
Fixed Income
570096.17
0.02861
570096.17
600000
600000
94.83
China
--
1.31
04/Aug/2025
1.25
USD
04/Aug/2020
ICBCIL
ICBCIL FINANCE CO LTD MTN RegS
Agency
Fixed Income
569841.33
0.02859
569841.33
600000
600000
94.82
China
--
1.37
25/Aug/2025
1.75
USD
25/Aug/2020
HTSC
PIONEER REWARD LTD RegS
Financial Institutions
Fixed Income
569037.5
0.02855
569037.5
600000
600000
93.91
China
--
1.94
09/Apr/2026
2
USD
09/Apr/2021
BOCOM
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
Financial Institutions
Fixed Income
566590
0.02843
566590
600000
600000
94.38
China
--
1.41
10/Sept/2025
1.2
USD
10/Sept/2020
IFCDCN
IFC DEVELOPMENT CORPORATE TREASURY RegS
Financial Institutions
Fixed Income
566354.17
0.02842
566354.17
600000
600000
92.78
Hong Kong
--
4.48
17/Apr/2029
3.63
USD
17/Apr/2019
TINGYI
TINGYI CAYMAN ISLANDS HOLDING CORP RegS
Industrial
Fixed Income
565797.25
0.02839
565797.25
600000
600000
94.29
China
--
1.45
24/Sept/2025
1.63
USD
24/Sept/2020
CDBLFD
CDBL FUNDING 2 MTN RegS
Agency
Fixed Income
564766.67
0.02834
564766.67
600000
600000
94
China
--
1.86
04/Mar/2026
2
USD
04/Mar/2021
FOSUNI
FORTUNE STAR BVI LTD RegS
Industrial
Fixed Income
564105.83
0.02831
564105.83
600000
600000
91.41
China
--
1.44
19/Oct/2025
5.95
USD
19/Oct/2020
ICBCIL
ICBCIL FINANCE CO LTD MTN RegS
Agency
Fixed Income
564262.5
0.02831
564262.5
600000
600000
93.59
China
--
2.68
27/Jan/2027
2.7
USD
27/Jan/2022
BIDU
BAIDU INC
Industrial
Fixed Income
563908
0.0283
563908
600000
600000
93.18
China
--
1.94
09/Apr/2026
1.72
USD
09/Oct/2020
GRPCIN
GUOREN PROPERTY AND CASUALTY INSUR RegS
Local Authority
Fixed Income
563069.72
0.02825
563069.72
600000
600000
92.75
China
--
2.05
01/Jun/2026
3.35
USD
01/Jun/2021
HPHTSP
HPHT FINANCE 21 LTD RegS
Industrial
Fixed Income
562579.17
0.02823
562579.17
600000
600000
93.72
Hong Kong
--
1.9
19/Mar/2026
2
USD
19/Mar/2021
GGBRBZ
GUSAP III LP RegS
Industrial
Fixed Income
561685
0.02818
561685
600000
600000
92.83
Brazil
--
4.95
21/Jan/2030
4.25
USD
21/Nov/2019
CHALHK
CHALCO HONG KONG INVESTMENT CO LTD RegS
Agency
Fixed Income
558940
0.02805
558940
600000
600000
92.81
China
--
2.23
28/Jul/2026
2.1
USD
28/Jul/2021
CCBL
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS
Agency
Fixed Income
556012.5
0.0279
556012.5
600000
600000
92.34
China
--
2.22
22/Jul/2026
1.8
USD
22/Jul/2021
BOCOMI
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS
Financial Institutions
Fixed Income
555345.83
0.02787
555345.83
600000
600000
92.13
Hong Kong
--
2.16
28/Jun/2026
1.75
USD
28/Jun/2021
ICBCIL
ICBCIL FINANCE CO LTD MTN RegS
Agency
Fixed Income
555434.17
0.02787
555434.17
600000
600000
92.31
China
--
2.26
02/Aug/2026
1.75
USD
02/Aug/2021
BCHINA
AMIPEACE LTD MTN RegS
Agency
Fixed Income
555077
0.02785
555077
600000
600000
91.84
China
--
2.5
09/Nov/2026
1.75
USD
09/Nov/2021
CNOOC
CNOOC FINANCE (2013) LTD
Agency
Fixed Income
547150
0.02745
547150
600000
600000
89.56
China
--
12.33
09/May/2043
4.25
USD
09/May/2013
CONAMP
CONTEMPORARY RUIDING DEVELOPMENT L RegS
Industrial
Fixed Income
547012.5
0.02745
547012.5
600000
600000
91.09
China
--
2.36
09/Sept/2026
1.5
USD
09/Sept/2021
CNMDHL
CHINA MODERN DAIRY HOLDINGS LTD RegS
Industrial
Fixed Income
546710.42
0.02743
546710.42
600000
600000
90.69
China
--
2.19
14/Jul/2026
2.13
USD
14/Jul/2021
BOCOHK
BANK OF COMMUNICATIONS HONG KONG L RegS
Financial Institutions
Fixed Income
540709.58
0.02713
540709.58
550000
550000
98.06
Hong Kong
--
0.9
31/Dec/2079
3.73
USD
03/Mar/2020
CSNABZ
CSN RESOURCES SA RegS
Industrial
Fixed Income
538103.92
0.027
538103.92
600000
600000
86.93
Brazil
--
5.78
08/Apr/2032
5.88
USD
08/Feb/2022
CSANBZ
COSAN OVERSEAS LTD RegS
Industrial
Fixed Income
532973
0.02674
532973
525000
525000
100.33
Brazil
--
0.1
31/Dec/2079
8.25
USD
05/Nov/2010
SUNHUN
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
Financial Institutions
Fixed Income
530579.17
0.02662
530579.17
600000
600000
87.41
Hong Kong
--
5.44
13/May/2030
2.75
USD
13/May/2020
GLOPAR
GLOBO COMUNICACOES E PARTICIPACOES RegS
Industrial
Fixed Income
529531.25
0.02657
529531.25
600000
600000
87.38
Brazil
--
4.93
22/Jan/2030
4.88
USD
22/Jan/2020
SUZANO
SUZANO AUSTRIA GMBH
Industrial
Fixed Income
528875
0.02654
528875
600000
600000
88.06
Brazil
--
4.14
15/Sept/2028
2.5
USD
13/Sept/2021
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
528706.67
0.02653
528706.67
600000
600000
86.03
China
--
13.61
11/Apr/2049
4.53
USD
11/Apr/2019
COGO
CHINA OVERSEAS GRAND OCEANS FINANC RegS
Financial Institutions
Fixed Income
527147.5
0.02645
527147.5
600000
600000
87.53
China
--
1.79
09/Feb/2026
2.45
USD
09/Feb/2021
CINDBK
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
Agency
Fixed Income
525895.83
0.02639
525895.83
500000
500000
103.31
Hong Kong
--
4.01
05/Dec/2033
6
USD
05/Dec/2023
HKE
HONGKONG ELECTRIC FINANCE LTD MTN RegS
Utility
Fixed Income
519862.5
0.02609
519862.5
600000
600000
85.97
Hong Kong
--
5.58
09/Jun/2030
2.25
USD
09/Jun/2020
STNE
STONECO LTD RegS
Industrial
Fixed Income
519274.17
0.02606
519274.17
600000
600000
85.44
Brazil
--
3.77
16/Jun/2028
3.95
USD
16/Jun/2021
LASUDE
LAI SUN MTN LTD MTN RegS
Financial Institutions
Fixed Income
516444.44
0.02591
516444.44
800000
800000
63.72
Hong Kong
--
2.13
28/Jul/2026
5
USD
28/Jul/2021
VNKRLE
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS
Financial Institutions
Fixed Income
515884.58
0.02589
515884.58
1000000
1000000
50.06
China
--
3.14
09/Nov/2027
3.98
USD
09/Nov/2017
BCHINA
AMIPEACE LTD MTN RegS
Agency
Fixed Income
515212.5
0.02585
515212.5
600000
600000
84.9
China
--
5.91
22/Oct/2030
2.25
USD
22/Oct/2020
CONAMP
CONTEMPORARY RUIDING DEVELOPMENT L RegS
Industrial
Fixed Income
512125
0.0257
512125
600000
600000
85.28
China
--
5.8
17/Sept/2030
2.63
USD
17/Sept/2020
CHJMAO
FRANSHION BRILLIANT LTD RegS
Financial Institutions
Fixed Income
512087.5
0.02569
512087.5
600000
600000
84.53
China
--
1.74
31/Dec/2079
6
USD
08/Feb/2021
LINREI
LINK FINANCE CAYMAN 2009 LTD MTN RegS
Financial Institutions
Fixed Income
509741.67
0.02558
509741.67
600000
600000
84.44
Hong Kong
--
6.83
19/Jan/2032
2.75
USD
19/Jan/2022
WESCHI
WEST CHINA CEMENT LTD RegS
Industrial
Fixed Income
507517.5
0.02547
507517.5
600000
600000
83.5
China
--
2.1
08/Jul/2026
4.95
USD
08/Jul/2021
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Financial Institutions
Fixed Income
506015
0.02539
506015
500000
500000
100.98
Hong Kong
--
1.81
15/Mar/2027
6.75
USD
15/Mar/2023
HKE
HONGKONG ELECTRIC FINANCE LTD MTN RegS
Utility
Fixed Income
500791.5
0.02513
500791.5
600000
600000
83.31
Hong Kong
--
5.87
27/Aug/2030
1.88
USD
27/Aug/2020
BIDU
BAIDU INC
Industrial
Fixed Income
499549.83
0.02507
499549.83
600000
600000
83.03
China
--
6.6
23/Aug/2031
2.38
USD
23/Aug/2021
PINGIN
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS
Financial Institutions
Fixed Income
498637.5
0.02502
498637.5
600000
600000
82.75
China
--
6.46
12/Aug/2031
2.85
USD
12/Aug/2021
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Industrial
Fixed Income
493175
0.02475
493175
600000
600000
82.06
China
--
5.88
03/Sept/2030
2
USD
03/Sept/2020
GLPCHI
GLP CHINA HOLDINGS LTD MTN RegS
Financial Institutions
Fixed Income
492126.67
0.02469
492126.67
600000
600000
80.56
China
--
1.88
29/Mar/2026
2.95
USD
29/Mar/2021
CKPH
PANTHER VENTURES LTD RegS
Financial Institutions
Fixed Income
489888.89
0.02458
489888.89
800000
800000
60.31
Hong Kong
--
15.19
31/Dec/2079
3.5
USD
22/Dec/2020
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF
Agency
Fixed Income
484300.31
0.0243
484300.31
500000
500000
95.49
China
--
3.3
08/Nov/2027
3.54
USD
08/Nov/2017
PFCLN
PETROFAC LTD RegS
Industrial
Fixed Income
479325
0.02405
479325
1100000
1100000
40
United Arab Emirates
--
2
15/Nov/2026
9.75
USD
16/Nov/2021
LIFUNG
LI & FUNG LTD MTN RegS
Industrial
Fixed Income
451608.33
0.02266
451608.33
900000
900000
48.06
Hong Kong
--
9.24
31/Dec/2079
5.25
USD
03/Nov/2016
CHSCOI
CHINA STATE CONSTRUCTION FINANCE C RegS
Agency
Fixed Income
449653.12
0.02256
449653.12
450000
450000
98.66
China
--
0.66
31/Dec/2079
4
USD
03/Dec/2019
CNOOC
CNOOC FINANCE 2011 LTD RegS
Agency
Fixed Income
428329.22
0.02149
428329.22
400000
400000
106.11
China
--
10.83
26/Jan/2041
5.75
USD
26/Jan/2011
IMYLIG
YILI HOLDING INVESTMENT LIMITED RegS
Industrial
Fixed Income
425037.5
0.02133
425037.5
450000
450000
93.88
China
--
1.58
19/Nov/2025
1.63
USD
19/Nov/2020
RRRPBZ
3R LUX SARL RegS
Industrial
Fixed Income
423025.33
0.02123
423025.33
400000
400000
104.35
Brazil
--
3.87
05/Feb/2031
9.75
USD
05/Feb/2024
GRWALL
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS
Agency
Fixed Income
415836.36
0.02087
415836.36
449000
449000
92.31
China
--
3.16
31/Aug/2027
3.88
USD
31/Aug/2017
LNGFOR
LONGFOR GROUP HOLDINGS LTD RegS
Financial Institutions
Fixed Income
412965.56
0.02072
412965.56
800000
800000
51.5
China
--
4.62
16/Sept/2029
3.95
USD
16/Sept/2019
CHIOLI
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
Agency
Fixed Income
412721.67
0.02071
412721.67
400000
400000
101.28
China
--
7.38
11/Jun/2034
6.45
USD
11/Jun/2014
RAIZBZ
RAIZEN FUELS FINANCE SA RegS
Industrial
Fixed Income
412736.11
0.02071
412736.11
400000
400000
102.74
Brazil
--
12.75
05/Mar/2054
6.95
USD
05/Mar/2024
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
412265.78
0.02069
412265.78
400000
400000
100.8
China
--
2.34
25/Oct/2026
5.38
USD
25/Oct/2023
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
408616.67
0.0205
408616.67
400000
400000
101.25
Hong Kong
--
3
31/Dec/2079
7.75
USD
15/Aug/2022
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Financial Institutions
Fixed Income
407263.78
0.02044
407263.78
400000
400000
99.93
China
--
1.55
22/Nov/2025
5.42
USD
22/Nov/2022
CCB
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
Agency
Fixed Income
406888
0.02042
406888
400000
400000
100.1
China
--
2.45
30/Nov/2026
5
USD
30/Nov/2023
IRBIN
IRB INFRASTRUCTURE DEVELOPERS LTD RegS
Industrial
Fixed Income
406889
0.02042
406889
400000
400000
101.41
India
--
4.66
11/Mar/2032
7.11
USD
11/Mar/2024
EBIUH
EMIRATES NBD BANK PJSC MTN RegS
Agency
Fixed Income
405688.87
0.02036
405688.87
400000
400000
100.38
United Arab Emirates
--
0.03
31/Jan/2029
6.73
USD
31/Jan/2024
NANFUN
NAN FUNG TREASURY (III) LTD RegS
Financial Institutions
Fixed Income
405854.17
0.02036
405854.17
600000
600000
67.41
Hong Kong
--
12.3
31/Dec/2079
5
USD
10/Sept/2020
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Financial Institutions
Fixed Income
405452.2
0.02034
405452.2
400000
400000
100.32
China
--
2.14
18/Jul/2026
5.44
USD
18/Jul/2023
BCHINA
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
Agency
Fixed Income
404574.1
0.0203
404574.1
400000
400000
100.62
China
--
0.03
25/Nov/2025
6.27
USD
25/Nov/2022
CHMETL
MCC HOLDING (HONG KONG) CORP LTD RegS
Agency
Fixed Income
404146.11
0.02028
404146.11
400000
400000
99.75
China
--
0.07
31/Dec/2079
2.95
USD
20/Apr/2021
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
402629.51
0.0202
402629.51
400000
400000
100.22
China
--
0.02
01/Jun/2025
6.07
USD
01/Jun/2022
ORIEAS
JOY TREASURE ASSETS HOLDINGS INC MTN RegS
Agency
Fixed Income
401339.78
0.02014
401339.78
400000
400000
99.4
Hong Kong
--
2.48
01/Feb/2027
5.5
USD
01/Feb/2024
BIDU
BAIDU INC
Industrial
Fixed Income
396923.5
0.01992
396923.5
400000
400000
98.23
China
--
1.2
30/Jun/2025
4.13
USD
30/Jun/2015
BCHINA
BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS
Agency
Fixed Income
396776.56
0.01991
396776.56
400000
400000
97.85
China
--
1.04
28/Apr/2025
3.25
USD
28/Apr/2022
CHIOLI
CHINA OVERSEAS FINANCE (CAYMAN)III RegS
Agency
Fixed Income
396858.33
0.01991
396858.33
400000
400000
96.59
China
--
10.7
29/Oct/2043
6.38
USD
29/Oct/2013
CNOOC
CNOOC NEXEN FINANCE 2014 ULC
Agency
Fixed Income
396212.5
0.01988
396212.5
400000
400000
97.06
China
--
12.3
30/Apr/2044
4.88
USD
30/Apr/2014
BIDU
BAIDU INC
Industrial
Fixed Income
395760.33
0.01986
395760.33
400000
400000
97.49
China
--
0.98
07/Apr/2025
3.08
USD
07/Apr/2020
JD
JD.COM INC
Industrial
Fixed Income
394747.22
0.01981
394747.22
400000
400000
97.09
China
--
1.95
29/Apr/2026
3.88
USD
29/Apr/2016
BCHINA
BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS
Agency
Fixed Income
393462.94
0.01974
393462.94
400000
400000
97.49
China
--
1.17
16/Jun/2025
3.13
USD
16/Jun/2022
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
393063.5
0.01972
393063.5
600000
600000
64.47
China
--
17.14
03/Jun/2060
3.29
USD
03/Jun/2020
FWDGRP
FWD GROUP LTD RegS
Financial Institutions
Fixed Income
391741.67
0.01966
391741.67
400000
400000
97.69
Hong Kong
--
0.45
31/Dec/2079
6.38
USD
13/Sept/2019
SWIRE
SWIRE PACIFIC MTN FINANCING LTD MTN RegS
Industrial
Fixed Income
391508.33
0.01964
391508.33
400000
400000
97.81
Hong Kong
--
1.43
21/Sept/2025
3.88
USD
21/Sept/2015
CCAMCL
CHINA CINDA FINANCE (2017) I LTD MTN RegS
Agency
Fixed Income
388312
0.01948
388312
400000
400000
96.6
China
--
4.31
21/Feb/2029
4.75
USD
21/Feb/2019
CITICS
CITIC SECURITIES FINANCE MTN CO LT MTN RegS
Agency
Fixed Income
385908.33
0.01936
385908.33
400000
400000
95.84
China
--
1.14
03/Jun/2025
2
USD
03/Jun/2020
SHCONS
YONGDA INVESTMENT LTD RegS
Industrial
Fixed Income
385900
0.01936
385900
400000
400000
95.84
China
--
1.17
16/Jun/2025
2.25
USD
16/Jun/2020
CHRAIL
CHINA RAILWAY XUNJIE CO LTD RegS
Industrial
Fixed Income
385130.56
0.01932
385130.56
400000
400000
95.75
China
--
2.2
28/Jul/2026
3.25
USD
28/Jul/2016
CHMEDA
CHINA MENGNIU DAIRY CO LTD RegS
Industrial
Fixed Income
384583.33
0.0193
384583.33
400000
400000
95.63
China
--
1.18
17/Jun/2025
1.88
USD
17/Jun/2020
CHCONS
CSCEC FINANCE (CAYMAN) II LTD RegS
Agency
Fixed Income
384188.89
0.01928
384188.89
400000
400000
95.25
China
--
3.03
05/Jul/2027
3.5
USD
05/Jul/2017
CCBL
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS
Agency
Fixed Income
383459.33
0.01924
383459.33
400000
400000
95.5
China
--
1.27
21/Jul/2025
1.99
USD
21/Jul/2020
CHCOMU
CCCI TREASURE LTD RegS
Agency
Fixed Income
382585
0.0192
382585
400000
400000
95.28
China
--
2.49
31/Dec/2079
3.65
USD
21/Feb/2020
CSFCO
CSCIF ASIA LTD MTN RegS
Financial Institutions
Fixed Income
381606.56
0.01915
381606.56
400000
400000
95.14
China
--
1.31
04/Aug/2025
1.75
USD
04/Aug/2020
CNOOC
CNOOC FINANCE (2013) LTD
Agency
Fixed Income
379842.5
0.01906
379842.5
500000
500000
74.35
China
--
15.14
30/Sept/2049
3.3
USD
30/Sept/2019
YUNDHL
YUNDA HOLDING INVESTMENT LIMITED RegS
Industrial
Fixed Income
378825
0.01901
378825
400000
400000
94.47
China
--
1.35
19/Aug/2025
2.25
USD
19/Aug/2020
POLHON
EASE TRADE GLOBAL LTD RegS
Financial Institutions
Fixed Income
378192.89
0.01898
378192.89
400000
400000
93.03
China
--
1.53
10/Nov/2025
4
USD
10/Nov/2020
GTJA
GUOTAI JUNAN HOLDINGS LTD MTN RegS
Financial Institutions
Fixed Income
377841.67
0.01896
377841.67
400000
400000
93.59
China
--
1.97
21/Apr/2026
2
USD
21/Apr/2021
CRHZCH
CHINA RESOURCES LAND LTD MTN RegS
Agency
Fixed Income
374670.83
0.0188
374670.83
400000
400000
93.31
China
--
4.38
26/Feb/2029
4.13
USD
26/Feb/2019
CSSSHI
CSSC CAPITAL 2015 LTD RegS
Agency
Fixed Income
371775
0.01865
371775
400000
400000
92.59
China
--
2.23
27/Jul/2026
2.1
USD
27/Jul/2021
HRINTH
HUARONG FINANCE 2019 CO LTD MTN RegS
Agency
Fixed Income
371025
0.01862
371025
400000
400000
91.28
China
--
4.48
29/May/2029
4.5
USD
29/May/2019
AGRBK
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS
Agency
Fixed Income
370084.89
0.01857
370084.89
400000
400000
92.17
China
--
2.14
16/Jun/2026
1.25
USD
17/Jun/2021
PINGRE
FUQING INVESTMENT MANAGEMENT LTD MTN RegS
Financial Institutions
Fixed Income
365519.44
0.01834
365519.44
400000
400000
90.53
China
--
1.18
23/Jun/2025
3.25
USD
23/Jun/2020
SHPORT
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
Industrial
Fixed Income
364256.67
0.01828
364256.67
400000
400000
90.94
China
--
4.96
11/Sept/2029
2.85
USD
11/Sept/2019
SINOPC
SINOPEC CAPITAL (2013) LTD RegS
Agency
Fixed Income
362025
0.01817
362025
400000
400000
88.7
China
--
12.25
24/Apr/2043
4.25
USD
24/Apr/2013
ORIEAS
JOY TREASURE ASSETS HOLDINGS INC RegS
Agency
Fixed Income
360991.67
0.01811
360991.67
400000
400000
90.22
China
--
4.89
24/Sept/2029
3.5
USD
24/Sept/2019
NWDEVL
NWD FINANCE (BVI) LTD RegS
Financial Institutions
Fixed Income
358860
0.01801
358860
800000
800000
43.42
Hong Kong
--
9.13
31/Dec/2079
4.8
USD
09/Dec/2020
CHJMAO
FRANSHION BRILLIANT LTD RegS
Financial Institutions
Fixed Income
357723.33
0.01795
357723.33
400000
400000
87.94
China
--
1.9
09/Apr/2026
3.2
USD
09/Apr/2021
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
356000
0.01786
356000
400000
400000
88.94
South Africa
--
3.72
17/Mar/2028
2.25
USD
17/Mar/2021
CPDEV
CENTRAL PLAZA DEVELOPMENT LTD RegS
Local Authority
Fixed Income
353888.33
0.01776
353888.33
400000
400000
87.59
China
--
1.7
19/Jan/2026
4.65
USD
19/Jan/2021
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
353460
0.01774
353460
400000
400000
87.13
China
--
6.14
22/Apr/2031
2.88
USD
22/Apr/2021
FOSUNI
FORTUNE STAR BVI LTD RegS
Industrial
Fixed Income
351166.67
0.01762
351166.67
400000
400000
86
China
--
1.96
18/May/2026
5
USD
18/May/2021
SCCO
SOUTHERN COPPER CORP
Industrial
Fixed Income
348692.36
0.0175
348692.36
350000
350000
97.97
Mexico
--
1.02
23/Apr/2025
3.88
USD
23/Apr/2015
XINAOG
ENN ENERGY HOLDINGS LTD RegS
Utility
Fixed Income
343166.67
0.01722
343166.67
400000
400000
85.72
China
--
5.8
17/Sept/2030
2.63
USD
17/Sept/2020
KLAB
KLABIN AUSTRIA GMBH RegS
Industrial
Fixed Income
337894.67
0.01695
337894.67
400000
400000
83.81
Brazil
--
5.91
12/Jan/2031
3.2
USD
12/Jan/2021
FOSUNI
FORTUNE STAR BVI LTD RegS
Industrial
Fixed Income
328366.67
0.01648
328366.67
400000
400000
81.25
China
--
2.58
27/Jan/2027
5.05
USD
27/Jan/2021
YLLGSP
YANLORD LAND (HK) CO LTD RegS
Financial Institutions
Fixed Income
326481.94
0.01638
326481.94
400000
400000
79.81
China
--
1.96
20/May/2026
5.13
USD
20/May/2021
CHJMAO
FRANSHION BRILLIANT LTD RegS
Financial Institutions
Fixed Income
278022.22
0.01395
278022.22
400000
400000
68.75
China
--
4.55
23/Jul/2029
4.25
USD
23/Jul/2019
LNGFOR
LONGFOR PROPERTIES CO LTD RegS
Financial Institutions
Fixed Income
245175
0.0123
245175
400000
400000
60.41
China
--
3.33
16/Jan/2028
4.5
USD
16/Jan/2018
BCHINA
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS
Agency
Fixed Income
202429.54
0.01016
202429.54
200000
200000
100.23
China
--
0.02
28/Apr/2025
6.11
USD
28/Apr/2022
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Financial Institutions
Fixed Income
201131.11
0.01009
201131.11
200000
200000
99.59
China
--
2.58
18/Jan/2027
5.01
USD
18/Jan/2024
RAIZBZ
RAIZEN FUELS FINANCE SA RegS
Industrial
Fixed Income
201112.78
0.01009
201112.78
200000
200000
99.57
Brazil
--
2.57
20/Jan/2027
5.3
USD
20/Jan/2017
SATSSP
SATS TREASURY PTE LTD RegS
Industrial
Fixed Income
200818.73
0.01008
200818.73
200000
200000
99.48
Singapore
--
4.24
23/Jan/2029
4.83
USD
23/Jan/2024
CHEVBK
CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS
Agency
Fixed Income
200557.93
0.01006
200557.93
200000
200000
100.03
China
--
0.02
12/Sept/2026
5.95
USD
12/Sept/2023
BCHINA
BANK OF CHINA (DUBAI) BRANCH MTN RegS
Agency
Fixed Income
200196
0.01005
200196
200000
200000
100.1
China
--
2.42
18/Sept/2026
5.94
USD
18/Sept/2023
VOTORA
ST MARYS CEMENT INC RegS
Industrial
Fixed Income
200000
0.01004
200000
200000
200000
100
Brazil
--
7.55
02/Apr/2034
5.75
USD
02/Apr/2024
CMHI
CHINA MERCHANTS FINANCE CO LTD MTN RegS
Agency
Fixed Income
199300
0.01
199300
200000
200000
98.94
China
--
1.29
03/Aug/2025
4.75
USD
03/Aug/2015
COSL
COSL SINGAPORE CAPITAL LTD MTN RegS
Agency
Fixed Income
199050
0.00999
199050
200000
200000
98.81
China
--
1.28
30/Jul/2025
4.5
USD
30/Jul/2015
GEELY
GEELY AUTOMOBILE HOLDINGS LTD RegS
Industrial
Fixed Income
199025
0.00999
199025
200000
200000
98.31
China
--
0.65
31/Dec/2079
4
USD
09/Dec/2019
CITLTD
CITIC LTD MTN RegS
Agency
Fixed Income
195126.39
0.00979
195126.39
200000
200000
96.72
China
--
3.45
11/Jan/2028
4
USD
11/Jan/2018
SWHYSE
SHENWAN HONGYUAN INTERNATIONAL FIN RegS
Agency
Fixed Income
185605
0.00931
185605
200000
200000
92.44
China
--
2.2
14/Jul/2026
1.8
USD
14/Jul/2021
SUNAC
SUNAC CHINA HOLDINGS LTD RegS
Financial Institutions
Fixed Income
139300
0.00699
139300
1400000
1400000
7
China
--
1.44
30/Sept/2029
6
USD
20/Nov/2023
SUNAC
SUNAC CHINA HOLDINGS LTD RegS
Financial Institutions
Fixed Income
105770.83
0.00531
105770.83
1000000
1000000
7.75
China
--
1.66
30/Sept/2028
5.75
USD
20/Nov/2023
ROADKG
RKPF OVERSEAS 2020 (A) LIMITED RegS
Financial Institutions
Fixed Income
104933.33
0.00527
104933.33
400000
400000
25.15
China
--
1.58
12/Jan/2026
5.2
USD
12/Jan/2021
ROADKG
RKPF OVERSEAS 2020 A LTD RegS
Financial Institutions
Fixed Income
97473.61
0.00489
97473.61
400000
400000
23.5
China
--
1.98
26/Jul/2026
5.13
USD
26/Jul/2021
GZRFPR
EASY TACTIC LTD
Financial Institutions
Fixed Income
91078.51
0.00457
91078.51
1884383
1884383
3.25
China
--
0.81
11/Jul/2027
7.5
USD
11/Jul/2022
EUR
EUR CASH
Cash and/or Derivatives
Cash
90728.63
0.00455
90728.63
83849
83849
108.21
European Union
--
0
--
0
EUR
01/Jan/1989
GZRFPR
EASY TACTIC LTD
Financial Institutions
Fixed Income
58399.52
0.00293
58399.52
1208266
1208266
3.25
China
--
0.31
11/Jul/2025
7.5
USD
11/Jul/2022
GZRFPR
EASY TACTIC LTD
Financial Institutions
Fixed Income
53587.07
0.00269
53587.07
1108698
1108698
3.25
China
--
0.89
11/Jul/2028
7.5
USD
11/Jul/2022
OECENG
OEC FIN LTD RegS
Financial Institutions
Fixed Income
50181.25
0.00252
50181.25
600000
600000
6.56
Brazil
--
1.18
26/Dec/2046
7.13
USD
20/Jan/2021
SUNAC
SUNAC CHINA HOLDINGS LTD RegS
Financial Institutions
Fixed Income
45816.67
0.0023
45816.67
400000
400000
8.75
China
--
1.73
30/Sept/2027
5.5
USD
20/Nov/2023
AGILE
AGILE GROUP HOLDINGS LTD RegS
Financial Institutions
Fixed Income
29855.25
0.0015
29855.25
600000
600000
3.73
China
--
0.34
31/Dec/2079
7.88
USD
31/Oct/2019
GBP
GBP CASH
Cash and/or Derivatives
Cash
1067.75
0.000050
1067.75
845
845
126.29
United Kingdom
--
0
--
0
GBP
01/Jan/1989
ODBRBZ
ODEBRECHT HOLDCO FIN LTD RegS
Financial Institutions
Fixed Income
450
0.000020
450
1800000
1800000
0.03
Brazil
--
33.78
10/Sept/2058
0
USD
20/Jan/2021
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated corporate bonds from Emerging Market countries.
As of 12th July 2017, the benchmark for this fund changed from Morningstar EM Corporate Bond Index to J.P. Morgan CEMBI Broad Diversified Core.
Net Assets
EUR 298,085,469
Net Assets of Fund
USD 1,994,674,006
Inception Date
09/Mar/2020
Fund Launch Date
17/Apr/2012
Share Class Currency
EUR
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
JP Morgan CEMBI Broad Diversified Core Index (USD)
SFDR Classification
Other
Shares Outstanding
64,236,603
Total Expense Ratio
0.53%
ISIN
IE00BKT1CS59
Use of Income
Accumulating
Securities Lending Return
0.14%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS
Yes
Issuing Company
iShares V plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 November
Bloomberg Ticker
SNAZ GY
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
28/Mar/2024
EUR
4.64043
64236603
298085468.74
--
--
27/Mar/2024
EUR
4.639884
63796603
296008848.55
94.839382
--
26/Mar/2024
EUR
4.634782
63736604
295405327.53
94.735097
--
25/Mar/2024
EUR
4.632505
63736604
295260159.65
94.688555
--
22/Mar/2024
EUR
4.63558
63641616
295015804.97
94.751408
--
21/Mar/2024
EUR
4.628765
63641616
294582098.05
94.612109
--
20/Mar/2024
EUR
4.623709
63441616
293335577.88
94.508765
--
19/Mar/2024
EUR
4.617431
62885666
290370271.29
94.380442
--
18/Mar/2024
EUR
4.612509
64755666
298686143.86
94.279836
--
15/Mar/2024
EUR
4.614593
64755666
298821091.57
94.322433
--
14/Mar/2024
EUR
4.617588
65675666
303263175.53
94.383651
--
13/Mar/2024
EUR
4.624364
65416865
302511405.83
94.522153
--
12/Mar/2024
EUR
4.625492
65416865
302585202.99
94.545209
--
11/Mar/2024
EUR
4.628039
65416865
302751840.39
94.59727
--
08/Mar/2024
EUR
4.626842
65416865
302673561.7
94.572803
--
07/Mar/2024
EUR
4.621264
65416865
302308659.8
94.458789
--
06/Mar/2024
EUR
4.616473
65416865
301995195.42
94.360861
--
05/Mar/2024
EUR
4.611976
65236865
300870903.35
94.268942
--
04/Mar/2024
EUR
4.606101
65296865
300763962.4
94.148857
--
01/Mar/2024
EUR
4.608745
62496865
288032161.69
94.2029
--
29/Feb/2024
EUR
4.599906
62409198
287076455.43
94.022231
--
28/Feb/2024
EUR
4.596973
62364198
286686560.21
93.96228
--
27/Feb/2024
EUR
4.592569
62364198
286411930.43
93.872262
--
26/Feb/2024
EUR
4.596055
62234204
286031825.05
93.943516
--
23/Feb/2024
EUR
4.597895
62234204
286146392.75
93.981126
--
22/Feb/2024
EUR
4.591417
62234204
285743198.22
93.848715
--
21/Feb/2024
EUR
4.590337
61564202
282600438.69
93.82664
--
20/Feb/2024
EUR
4.591103
61564202
282647642.58
93.842297
--
19/Feb/2024
EUR
4.585951
61564202
282330434.19
93.73699
--
16/Feb/2024
EUR
4.58423
61564202
282224517.35
93.701813
--
15/Feb/2024
EUR
4.586724
61564202
282378022.59
93.75279
--
14/Feb/2024
EUR
4.575965
61564202
281715672.82
93.532876
--
13/Feb/2024
EUR
4.573056
61564202
281536556.41
93.473416
--
12/Feb/2024
EUR
4.588521
61564202
282488648.13
93.789521
--
09/Feb/2024
EUR
4.58713
61564202
282403037.1
93.761089
--
08/Feb/2024
EUR
4.588112
61564202
282463455.47
93.781161
--
07/Feb/2024
EUR
4.584862
59964202
274927610
93.714731
--
06/Feb/2024
EUR
4.57614
59904202
274130073.22
93.536453
--
05/Feb/2024
EUR
4.566922
59904202
273577847.27
93.348037
--
02/Feb/2024
EUR
4.584046
59904202
274603677.33
93.698052
--
01/Feb/2024
EUR
4.594558
59917514
275294544
93.912917
--
31/Jan/2024
EUR
4.579574
59917514
274396690.75
93.606644
--
30/Jan/2024
EUR
4.568934
59497514
271840246.15
93.389162
--
29/Jan/2024
EUR
4.564661
59497514
271586018.43
93.301822
--
26/Jan/2024
EUR
4.555712
59497514
271053564.65
93.118904
--
25/Jan/2024
EUR
4.553873
59497514
270944132.11
93.081315
--
24/Jan/2024
EUR
4.546587
59497514
270510624.46
92.932388
--
23/Jan/2024
EUR
4.545515
59291525
269510529.25
92.910477
--
22/Jan/2024
EUR
4.549109
59291525
269723664.42
92.983938
--
19/Jan/2024
EUR
4.545104
59291525
269486175.1
92.902076
--
18/Jan/2024
EUR
4.547352
59291525
269619481.5
92.948025
--
17/Jan/2024
EUR
4.5458
59291525
269527450.01
92.916302
--
16/Jan/2024
EUR
4.557781
59291525
270237810.31
93.161194
--
15/Jan/2024
EUR
4.569176
59291525
270913463.39
93.394108
--
12/Jan/2024
EUR
4.566562
59041525
269616817.51
93.340678
--
11/Jan/2024
EUR
4.556934
59068058
269169244.81
93.143881
--
10/Jan/2024
EUR
4.546788
59068058
268569969.53
92.936497
--
09/Jan/2024
EUR
4.540749
59168058
268667335.02
92.81306
--
08/Jan/2024
EUR
4.541896
59168058
268735224.89
92.836504
--
05/Jan/2024
EUR
4.541898
59168058
268735307.88
92.836545
--
04/Jan/2024
EUR
4.551604
59168058
269309618.18
93.034936
--
03/Jan/2024
EUR
4.556433
59168058
269595292.1
93.133641
--
02/Jan/2024
EUR
4.565628
59168058
270139361.54
93.321587
--
29/Dec/2023
EUR
4.5687
59168058
270321128.49
93.384379
--
28/Dec/2023
EUR
4.568487
59168058
270308542.8
93.380025
--
27/Dec/2023
EUR
4.567268
59168058
270236378.03
93.355109
--
22/Dec/2023
EUR
4.556958
59168058
269626411.59
93.144372
--
21/Dec/2023
EUR
4.558004
59168058
269688247.57
93.165752
--
20/Dec/2023
EUR
4.555042
59248058
269877402.03
93.105209
--
19/Dec/2023
EUR
4.545896
59528413
270609988.06
92.918264
--
18/Dec/2023
EUR
4.539629
59528413
270236925.71
92.790167
--
15/Dec/2023
EUR
4.538007
59528413
270140407.42
92.757013
--
14/Dec/2023
EUR
4.534324
59248413
268651506.27
92.681732
--
13/Dec/2023
EUR
4.492732
59058413
265333676.5
91.83159
--
12/Dec/2023
EUR
4.472956
59058413
264165710.06
91.427368
--
11/Dec/2023
EUR
4.467273
59058413
263830067.07
91.311208
--
08/Dec/2023
EUR
4.46991
59058413
263985791.3
91.365108
--
07/Dec/2023
EUR
4.475087
58908413
263620312.03
91.470926
--
06/Dec/2023
EUR
4.471523
58628413
262158297.57
91.398078
--
05/Dec/2023
EUR
4.461166
58548413
261194242.55
91.18638
--
04/Dec/2023
EUR
4.447325
58548413
260383823
90.90347
--
01/Dec/2023
EUR
4.447212
58448413
259932515.97
90.90116
--
30/Nov/2023
EUR
4.434952
58208413
258151545.54
90.650565
--
29/Nov/2023
EUR
4.434414
58078413
257543738.97
90.639569
--
28/Nov/2023
EUR
4.41675
57878413
255634501.6
90.278516
--
27/Nov/2023
EUR
4.409109
57728413
254530906.41
90.122334
--
24/Nov/2023
EUR
4.399973
57728413
254003501.71
89.935593
--
23/Nov/2023
EUR
4.402371
57728413
254141928.88
89.984609
--
22/Nov/2023
EUR
4.398822
56888413
250242042.52
89.912067
--
21/Nov/2023
EUR
4.393922
57023413
250556452.43
89.811911
--
20/Nov/2023
EUR
4.384227
57023413
250003619.74
89.613745
--
17/Nov/2023
EUR
4.380879
57023413
249812709.53
89.545311
--
16/Nov/2023
EUR
4.375367
57023413
249498404.68
89.432646
--
15/Nov/2023
EUR
4.363975
57023413
248848786.03
89.199793
--
14/Nov/2023
EUR
4.361826
55123413
240438765.34
89.155868
--
13/Nov/2023
EUR
4.336719
55573413
241006327.31
88.64268
--
10/Nov/2023
EUR
4.337905
55283413
239814233.33
88.666921
--
09/Nov/2023
EUR
4.339101
55753634
241920661.2
88.691368
--
08/Nov/2023
EUR
4.346817
55753634
242350884.84
88.849083
--
07/Nov/2023
EUR
4.338817
55338534
240103802.01
88.685563
--
06/Nov/2023
EUR
4.333306
55338534
239798844.16
88.572918
--
03/Nov/2023
EUR
4.335083
55338534
239897173.39
88.60924
--
02/Nov/2023
EUR
4.314733
54988534
237260859.78
88.193285
--
01/Nov/2023
EUR
4.289872
54988534
235893782.17
87.685125
--
31/Oct/2023
EUR
4.277935
54988534
235237411.12
87.441133
--
30/Oct/2023
EUR
4.276424
56038534
239644570.01
87.410248
--
27/Oct/2023
EUR
4.281865
56038534
239949485.88
87.521462
--
26/Oct/2023
EUR
4.278826
56038534
239779171.45
87.459345
--
25/Oct/2023
EUR
4.275562
56038534
239596274.06
87.392629
--
24/Oct/2023
EUR
4.280519
56038534
239874026.07
87.49395
--
23/Oct/2023
EUR
4.271522
57238534
244495691.4
87.310051
--
20/Oct/2023
EUR
4.269255
56983534
243277268.65
87.263713
--
19/Oct/2023
EUR
4.267466
56983534
243175313.65
87.227146
--
18/Oct/2023
EUR
4.278654
56983534
243812846.59
87.455829
--
17/Oct/2023
EUR
4.290307
56983534
244476878.88
87.694017
--
16/Oct/2023
EUR
4.304565
56983534
245289370.85
87.985451
--
13/Oct/2023
EUR
4.312993
56983534
245769640.18
88.157719
--
12/Oct/2023
EUR
4.311852
56983534
245704589.49
88.134397
--
11/Oct/2023
EUR
4.320319
55183534
238410471.62
88.307463
--
10/Oct/2023
EUR
4.310988
55183534
237895600.61
88.116737
--
09/Oct/2023
EUR
4.293168
55183534
236912227.49
87.752496
--
06/Oct/2023
EUR
4.294995
55183534
237013041.71
87.78984
--
05/Oct/2023
EUR
4.305417
57618534
248071864.22
88.002866
--
04/Oct/2023
EUR
4.30365
57618534
247970040.1
87.966748
--
03/Oct/2023
EUR
4.308334
57618534
248239912.78
88.062489
--
02/Oct/2023
EUR
4.330205
57618534
249500103.52
88.509533
--
29/Sept/2023
EUR
4.344178
60390050
262345186.53
88.795142
--
28/Sept/2023
EUR
4.3395
60390050
262062623.9
88.699523
--
27/Sept/2023
EUR
4.345248
60390050
262409801.69
88.817013
--
26/Sept/2023
EUR
4.351167
60390050
262767192.95
88.937997
--
25/Sept/2023
EUR
4.35629
60390050
263076594.39
89.042711
--
22/Sept/2023
EUR
4.366623
59765050
260971474.99
89.253918
--
21/Sept/2023
EUR
4.362516
59765050
260726029.35
89.169971
--
20/Sept/2023
EUR
4.376771
59765050
261577979.66
89.461344
--
19/Sept/2023
EUR
4.377547
59765050
261624334.25
89.477205
--
18/Sept/2023
EUR
4.381165
59765050
261840553.75
89.551157
--
15/Sept/2023
EUR
4.381864
59472331
260599697.21
89.565445
--
14/Sept/2023
EUR
4.384629
59472331
260764158.23
89.621962
--
13/Sept/2023
EUR
4.381281
59472331
260565039.75
89.553528
--
12/Sept/2023
EUR
4.380713
59472331
260531237.16
89.541918
--
11/Sept/2023
EUR
4.379739
59472331
260473292.16
89.52201
--
08/Sept/2023
EUR
4.385789
59472331
260833110.48
89.645672
--
07/Sept/2023
EUR
4.383629
59472331
260704658.7
89.601522
--
06/Sept/2023
EUR
4.381633
59472331
260585946.57
89.560723
--
05/Sept/2023
EUR
4.386382
59472331
260868398.6
89.657793
--
04/Sept/2023
EUR
4.396788
59472331
261487289.16
89.870492
--
01/Sept/2023
EUR
4.393361
59472331
261283470.14
89.800444
--
31/Aug/2023
EUR
4.396353
59422331
261241591.42
89.861601
--
30/Aug/2023
EUR
4.389466
59372331
260612851.55
89.72083
--
29/Aug/2023
EUR
4.383384
59422348
260470978.25
89.596514
--
25/Aug/2023
EUR
4.370786
59422348
259722372.33
89.33901
--
24/Aug/2023
EUR
4.374447
58512348
255959185.97
89.413841
--
23/Aug/2023
EUR
4.372357
58612348
256274152.47
89.371122
--
22/Aug/2023
EUR
4.354729
58612348
255240947.21
89.010805
--
21/Aug/2023
EUR
4.352139
58621500
255128960.67
88.957865
--
18/Aug/2023
EUR
4.368424
58561500
255821464.44
89.290731
--
17/Aug/2023
EUR
4.37145
58736500
256763680.12
89.352582
--
16/Aug/2023
EUR
4.383287
61536500
269732147.73
89.594531
--
15/Aug/2023
EUR
4.390399
62536500
274560226.17
89.739901
--
14/Aug/2023
EUR
4.403999
62536500
275410687.42
90.017885
--
11/Aug/2023
EUR
4.41268
62536500
275953577.81
90.195325
--
10/Aug/2023
EUR
4.420358
62536500
276433747.83
90.352264
--
09/Aug/2023
EUR
4.422943
62536500
276595423.09
90.405101
--
08/Aug/2023
EUR
4.421237
62536500
276488736.83
90.37023
--
07/Aug/2023
EUR
4.415391
62536500
276123108.68
90.250738
--
04/Aug/2023
EUR
4.416102
62643275
276639139.01
90.265271
--
03/Aug/2023
EUR
4.404132
62543275
275448874.5
90.020604
--
02/Aug/2023
EUR
4.417974
62143275
274547387.8
90.303534
--
01/Aug/2023
EUR
4.427597
62143275
275145378.41
90.500229
--
31/Jul/2023
EUR
4.435019
62143275
275606639.09
90.651935
--
28/Jul/2023
EUR
4.429071
68143275
301811447.45
90.530358
--
27/Jul/2023
EUR
4.42475
71689537
317208282.62
90.442036
--
26/Jul/2023
EUR
4.426569
71689537
317338731.45
90.479217
--
25/Jul/2023
EUR
4.421851
71689537
317000513.89
90.38278
--
24/Jul/2023
EUR
4.423253
71689537
317101020.25
90.411437
--
21/Jul/2023
EUR
4.426223
71689537
317313947.95
90.472144
--
20/Jul/2023
EUR
4.425422
71890817
318147271.55
90.455772
--
19/Jul/2023
EUR
4.431901
71890817
318612987.81
90.588203
--
18/Jul/2023
EUR
4.425118
71670817
317151887.06
90.449558
--
17/Jul/2023
EUR
4.417791
71670817
316626760.68
90.299794
--
14/Jul/2023
EUR
4.417751
71670817
316623880.47
90.298976
--
13/Jul/2023
EUR
4.417836
71670817
316629937.13
90.300714
--
12/Jul/2023
EUR
4.398727
71716326
315460558.13
89.910125
--
11/Jul/2023
EUR
4.381739
71716326
314242253.15
89.56289
--
10/Jul/2023
EUR
4.37429
71716326
313708015.86
89.410632
--
07/Jul/2023
EUR
4.372358
71716326
313569502
89.371142
--
06/Jul/2023
EUR
4.377332
71756326
314101271.63
89.472811
--
05/Jul/2023
EUR
4.394503
71516326
314278714.61
89.823786
--
04/Jul/2023
EUR
4.399513
71516326
314637009.94
89.926191
--
03/Jul/2023
EUR
4.399302
71441863
314294339.56
89.921878
--
30/Jun/2023
EUR
4.401657
71238584
313567878.02
89.970014
--
29/Jun/2023
EUR
4.400268
62738584
276066633.14
89.941623
--
28/Jun/2023
EUR
4.410848
62618584
276201057.66
90.157879
--
27/Jun/2023
EUR
4.409068
62549864
275786635.25
90.121496
--
26/Jun/2023
EUR
4.409905
62549864
275838980.63
90.138604
--
23/Jun/2023
EUR
4.410506
62496541
275641411.15
90.150888
--
22/Jun/2023
EUR
4.407305
62496541
275441379.96
90.08546
--
21/Jun/2023
EUR
4.41081
62496541
275660380.13
90.157102
--
20/Jun/2023
EUR
4.410933
62496541
275668114.64
90.159616
--
19/Jun/2023
EUR
4.409445
62496541
275575084.57
90.129201
--
16/Jun/2023
EUR
4.409018
62496541
275548434.51
90.120474
--
15/Jun/2023
EUR
4.406113
62496541
275366824.17
90.061095
--
14/Jun/2023
EUR
4.398147
62496541
274869032.58
89.89827
--
13/Jun/2023
EUR
4.393354
60446709
265563811.29
89.800301
--
12/Jun/2023
EUR
4.393405
60446709
265566925.88
89.801343
--
09/Jun/2023
EUR
4.38884
60446709
265290938.37
89.708035
--
08/Jun/2023
EUR
4.387855
60478167
265369447.22
89.687901
--
07/Jun/2023
EUR
4.382409
60358167
264514211.93
89.576585
--
06/Jun/2023
EUR
4.385426
59738201
261977487.34
89.638252
--
05/Jun/2023
EUR
4.378511
59738201
261564381.19
89.496909
--
02/Jun/2023
EUR
4.379826
60028201
262913088.76
89.523788
--
01/Jun/2023
EUR
4.376834
60028201
262733523.22
89.462632
--
31/May/2023
EUR
4.372126
59828182
261576388.81
89.3664
--
30/May/2023
EUR
4.368718
59921494
261780159.92
89.29674
--
26/May/2023
EUR
4.346392
59741494
259659977.87
88.840396
--
25/May/2023
EUR
4.349769
59741494
259861724.64
88.909422
--
24/May/2023
EUR
4.356132
60072908
261685521.03
89.039482
--
23/May/2023
EUR
4.361927
60072908
262033648
89.157932
--
22/May/2023
EUR
4.362153
60922891
265755008.28
89.162551
--
19/May/2023
EUR
4.363703
60922891
265849447.75
89.194233
--
18/May/2023
EUR
4.370816
64363585
281321405.83
89.339623
--
17/May/2023
EUR
4.379318
64391577
281991231.69
89.513405
--
16/May/2023
EUR
4.39139
64391577
282768550.66
89.760157
--
15/May/2023
EUR
4.395083
64391577
283006350.84
89.835642
--
12/May/2023
EUR
4.406062
65091577
286797561.9
90.060053
--
11/May/2023
EUR
4.415558
65590952
289620669.81
90.254151
--
10/May/2023
EUR
4.408396
65890952
290473470.92
90.10776
--
09/May/2023
EUR
4.401472
65921604
290152129.04
89.966233
--
05/May/2023
EUR
4.41179
65921604
290832330.61
90.177133
--
04/May/2023
EUR
4.419532
65921604
291342692.36
90.33538
--
03/May/2023
EUR
4.417043
65921604
291178623.99
90.284505
--
02/May/2023
EUR
4.407682
65921604
290561479.61
90.093166
--
28/Apr/2023
EUR
4.414116
65921604
290985638.22
90.224677
--
27/Apr/2023
EUR
4.399979
66216610
291351753.11
89.935716
--
26/Apr/2023
EUR
4.406919
65856610
290224746.34
90.07757
--
25/Apr/2023
EUR
4.4185
66696610
294699012.76
90.314286
--
24/Apr/2023
EUR
4.407228
66696610
293947206.06
90.083886
--
21/Apr/2023
EUR
4.402682
66696610
293644018.2
89.990966
--
20/Apr/2023
EUR
4.403197
66696610
293678349.89
90.001492
--
19/Apr/2023
EUR
4.397535
66596610
292860984.69
89.885761
--
18/Apr/2023
EUR
4.408441
66726610
294160354.1
90.10868
--
17/Apr/2023
EUR
4.406356
66726610
294021260.9
90.066062
--
14/Apr/2023
EUR
4.415846
70884984
313017189.49
90.260038
--
13/Apr/2023
EUR
4.414762
71054848
313690271.44
90.237881
--
12/Apr/2023
EUR
4.41446
71214278
314372651.7
90.231708
--
11/Apr/2023
EUR
4.408265
72045891
317597395.21
90.105082
--
06/Apr/2023
EUR
4.415736
75545891
333590747.64
90.25779
--
05/Apr/2023
EUR
4.412201
75545891
333323699.3
90.185534
--
04/Apr/2023
EUR
4.409387
75420891
332559904.83
90.128016
--
03/Apr/2023
EUR
4.399153
78220891
344105705.61
89.918833
--
31/Mar/2023
EUR
4.381653
78220891
342736831.93
89.561132
--
30/Mar/2023
EUR
4.36677
78220891
341572696.94
89.256923
--
29/Mar/2023
EUR
4.358361
78250633
341044578.76
89.085043
--
28/Mar/2023
EUR
4.354522
78150633
340308688.95
89.006574
--
27/Mar/2023
EUR
4.356234
78010633
339832589.48
89.041567
--
24/Mar/2023
EUR
4.367412
78103878
341111819.95
89.270046
--
23/Mar/2023
EUR
4.369185
78103878
341250298.01
89.306286
--
22/Mar/2023
EUR
4.356698
78103878
340275054.71
89.051051
--
21/Mar/2023
EUR
4.341109
78103878
339057460.87
88.732411
--
20/Mar/2023
EUR
4.336625
80203878
347814222.06
88.640758
--
17/Mar/2023
EUR
4.365222
80203878
350107767.3
89.225282
--
16/Mar/2023
EUR
4.353064
80203878
349132641.14
88.976772
--
15/Mar/2023
EUR
4.361921
80203878
349842981.93
89.157809
--
14/Mar/2023
EUR
4.35632
80342517
349997776.41
89.043325
--
13/Mar/2023
EUR
4.372457
80342517
351294237.41
89.373166
--
10/Mar/2023
EUR
4.365388
80401360
350983161.95
89.228675
--
09/Mar/2023
EUR
4.35247
80401360
349944559.46
88.964631
--
08/Mar/2023
EUR
4.352659
80401360
349959758.65
88.968494
--
07/Mar/2023
EUR
4.356826
80401360
350294779.51
89.053667
--
06/Mar/2023
EUR
4.3565
81701360
355932006.98
89.047004
--
03/Mar/2023
EUR
4.349559
81067889
352609579.32
88.90513
--
02/Mar/2023
EUR
4.335335
80667889
349722401.64
88.614391
--
01/Mar/2023
EUR
4.348676
80667889
350798574.95
88.887081
--
28/Feb/2023
EUR
4.354795
80667889
351292131.37
89.012154
--
27/Feb/2023
EUR
4.357592
80667889
351517773.41
89.069324
--
24/Feb/2023
EUR
4.355718
80667889
351366592.33
89.03102
--
23/Feb/2023
EUR
4.361592
80667889
351840431.19
89.151085
--
22/Feb/2023
EUR
4.349155
80667889
350837205.67
88.896872
--
21/Feb/2023
EUR
4.35251
80227889
349192717.72
88.965448
--
20/Feb/2023
EUR
4.377093
80227889
351164962.1
89.467926
--
17/Feb/2023
EUR
4.380365
80227889
351427510.48
89.534805
--
16/Feb/2023
EUR
4.391848
80227889
352348730.22
89.769518
--
15/Feb/2023
EUR
4.397596
79947889
351578529.07
89.887007
--
14/Feb/2023
EUR
4.408085
79947889
352417126.65
90.101403
--
13/Feb/2023
EUR
4.412946
79947889
352805766.21
90.200762
--
10/Feb/2023
EUR
4.416005
79947889
353050333.97
90.263288
--
09/Feb/2023
EUR
4.436691
79827889
354171680.29
90.686111
--
08/Feb/2023
EUR
4.44065
79467889
352889099.03
90.767033
--
07/Feb/2023
EUR
4.442603
79467889
353044311.48
90.806952
--
06/Feb/2023
EUR
4.450945
79227889
352639009.02
90.977463
--
03/Feb/2023
EUR
4.468956
78957889
352859385.41
91.345608
--
02/Feb/2023
EUR
4.481931
76807889
344247667.05
91.610818
--
01/Feb/2023
EUR
4.461769
76307889
340468243.79
91.198706
--
31/Jan/2023
EUR
4.450861
76307889
339635859.51
90.975746
--
30/Jan/2023
EUR
4.448039
76217889
339020179.2
90.918064
--
27/Jan/2023
EUR
4.456002
76217889
339627118.79
91.080828
--
26/Jan/2023
EUR
4.457108
76217889
339711368.4
91.103435
--
25/Jan/2023
EUR
4.45198
76028220
338476164.26
90.998618
--
24/Jan/2023
EUR
4.453179
76628220
341239184.75
91.023126
--
23/Jan/2023
EUR
4.444904
76308259
339182947.98
90.853985
--
20/Jan/2023
EUR
4.445486
75808325
337004857.26
90.865881
--
19/Jan/2023
EUR
4.448374
75648712
336513800.84
90.924911
--
18/Jan/2023
EUR
4.441571
75108786
333601075.28
90.785858
--
17/Jan/2023
EUR
4.416272
74082413
327168129.42
90.268746
--
16/Jan/2023
EUR
4.413674
74082413
326975686.41
90.215642
--
13/Jan/2023
EUR
4.41354
73854403
325959409.1
90.212903
--
12/Jan/2023
EUR
4.40906
73854403
325628529.53
90.121332
--
11/Jan/2023
EUR
4.396635
73854403
324710881.77
89.867365
--
10/Jan/2023
EUR
4.390439
73854403
324253296.71
89.740718
--
09/Jan/2023
EUR
4.393218
73794403
324194940.62
89.797521
--
06/Jan/2023
EUR
4.378909
73794403
323139038.36
89.505045
--
05/Jan/2023
EUR
4.360053
73794403
321747517.66
89.119627
--
04/Jan/2023
EUR
4.362693
73180644
319264743.23
89.173589
--
03/Jan/2023
EUR
4.348966
72812773
316660288.44
88.893009
--
30/Dec/2022
EUR
4.33398
72812773
315569120.56
88.586694
--
29/Dec/2022
EUR
4.336102
72812773
315723628.59
88.630068
--
28/Dec/2022
EUR
4.335257
72812773
315662149.15
88.612796
--
23/Dec/2022
EUR
4.346191
72812773
316458243.72
88.836288
--
22/Dec/2022
EUR
4.351516
72812773
316846018.54
88.945131
--
21/Dec/2022
EUR
4.345182
72812773
316384818.53
88.815664
--
20/Dec/2022
EUR
4.343641
72812773
316272604.42
88.784166
--
19/Dec/2022
EUR
4.352666
72752773
316668556.52
88.968637
--
16/Dec/2022
EUR
4.362091
72752773
317354259.73
89.161284
--
15/Dec/2022
EUR
4.365988
72752773
317637742.49
89.240939
--
14/Dec/2022
EUR
4.365441
72752773
317597970.01
89.229758
--
13/Dec/2022
EUR
4.359712
72752773
317181193.61
89.112657
--
12/Dec/2022
EUR
4.341876
72752773
315883577.65
88.748089
--
09/Dec/2022
EUR
4.34361
72709158
315820294.8
88.783532
--
08/Dec/2022
EUR
4.346671
72368497
314562086.28
88.846099
--
07/Dec/2022
EUR
4.341899
72312981
313975682.15
88.748559
--
06/Dec/2022
EUR
4.335342
72312981
313501517.49
88.614534
--
05/Dec/2022
EUR
4.330587
71879954
311282409.45
88.517341
--
02/Dec/2022
EUR
4.328606
71428282
309184935.82
88.47685
--
01/Dec/2022
EUR
4.319513
69178748
298818529.9
88.290988
--
30/Nov/2022
EUR
4.285994
69178748
296499746.35
87.605859
--
29/Nov/2022
EUR
4.268461
68599966
292816321.33
87.247484
--
28/Nov/2022
EUR
4.262309
68353602
291344217.52
87.121737
--
25/Nov/2022
EUR
4.247431
68303602
290114890.81
86.81763
--
24/Nov/2022
EUR
4.233916
68303602
289191747.98
86.541383
--
23/Nov/2022
EUR
4.225413
68303602
288610962.16
86.367581
--
22/Nov/2022
EUR
4.215163
68303602
287910852.31
86.158071
--
21/Nov/2022
EUR
4.208964
68064965
286483045.78
86.031363
--
18/Nov/2022
EUR
4.211295
68064965
286641663.56
86.079009
--
17/Nov/2022
EUR
4.209592
67764965
285262876.75
86.0442
--
16/Nov/2022
EUR
4.214276
67764965
285580294.89
86.139941
--
15/Nov/2022
EUR
4.198774
67764965
284529834.63
85.823079
--
14/Nov/2022
EUR
4.177992
67764965
283121542.92
85.398294
--
11/Nov/2022
EUR
4.151759
67764965
281343862.22
84.862091
--
10/Nov/2022
EUR
4.128876
67964965
280618925.41
84.394362
--
09/Nov/2022
EUR
4.100378
67964965
278682079.98
83.811862
--
08/Nov/2022
EUR
4.094628
68064965
278700716.59
83.694332
--
07/Nov/2022
EUR
4.085775
68020760
277917544.53
83.513376
--
04/Nov/2022
EUR
4.077781
68146082
277884861.36
83.349978
--
03/Nov/2022
EUR
4.065876
68146082
277073548.74
83.10664
--
02/Nov/2022
EUR
4.083136
67841082
277004403.19
83.459435
--
01/Nov/2022
EUR
4.081418
67341082
274847168.86
83.424319
--
31/Oct/2022
EUR
4.072735
67341082
274262410.47
83.246838
--
28/Oct/2022
EUR
4.075402
67341082
274442021.87
83.301351
--
27/Oct/2022
EUR
4.078333
65516691
267198909.38
83.361261
--
26/Oct/2022
EUR
4.067767
65516691
266506657.15
83.145292
--
25/Oct/2022
EUR
4.051031
65516691
265410167.62
82.803207
--
24/Oct/2022
EUR
4.046518
65451803
264851908.45
82.710962
--
21/Oct/2022
EUR
4.051355
65451803
265168520.32
82.80983
--
20/Oct/2022
EUR
4.070584
65051866
264799104.78
83.202871
--
19/Oct/2022
EUR
4.089316
65051866
266017639.73
83.585754
--
18/Oct/2022
EUR
4.106672
64987140
266880875.46
83.940511
--
17/Oct/2022
EUR
4.105825
63017214
258737653.51
83.923199
--
14/Oct/2022
EUR
4.115864
62897214
258876413.23
84.128396
--
13/Oct/2022
EUR
4.122787
62897214
259311872.17
84.269902
--
12/Oct/2022
EUR
4.149366
62897214
260983622.94
84.813178
--
11/Oct/2022
EUR
4.158182
62897214
261538126
84.993377
--
10/Oct/2022
EUR
4.18222
62897214
263050007.57
85.484715
--
07/Oct/2022
EUR
4.186733
62897214
263333866.47
85.576961
--
06/Oct/2022
EUR
4.198853
62897214
264096201.51
85.824694
--
05/Oct/2022
EUR
4.200347
62897214
264190126.16
85.855231
--
04/Oct/2022
EUR
4.203354
62897214
264379258.25
85.916695
--
03/Oct/2022
EUR
4.181311
62897214
262992832.19
85.466135
--
30/Sept/2022
EUR
4.172184
62897214
262418751.41
85.279579
--
29/Sept/2022
EUR
4.174461
63529214
265200286.8
85.326121
--
28/Sept/2022
EUR
4.186497
63529214
265964888.44
85.572137
--
27/Sept/2022
EUR
4.200456
63529214
266851704
85.857459
--
26/Sept/2022
EUR
4.225281
63529214
268428839.9
86.364883
--
23/Sept/2022
EUR
4.257224
63281067
269401724.69
87.017799
--
22/Sept/2022
EUR
4.275496
63281067
270557994.91
87.391279
--
21/Sept/2022
EUR
4.296273
63281067
271872795.76
87.815962
--
20/Sept/2022
EUR
4.299281
63184048
271645985.94
87.877446
--
16/Sept/2022
EUR
4.323121
63184048
273152345.85
88.364736
--
15/Sept/2022
EUR
4.336515
63064048
273478252.31
88.63851
--
14/Sept/2022
EUR
4.338871
63024367
273454652.87
88.686667
--
13/Sept/2022
EUR
4.347271
63024367
273984052.84
88.858363
--
12/Sept/2022
EUR
4.35926
63024367
274739657.31
89.103418
--
09/Sept/2022
EUR
4.356413
63024367
274560220.21
89.045226
--
08/Sept/2022
EUR
4.350431
62903250
273656311.62
88.922953
--
07/Sept/2022
EUR
4.345575
62903250
273350819.26
88.823697
--
06/Sept/2022
EUR
4.341852
64183250
278674192.27
88.747598
--
05/Sept/2022
EUR
4.358948
64183250
279771451.11
89.097041
--
02/Sept/2022
EUR
4.360225
64183250
279853423.71
89.123143
--
01/Sept/2022
EUR
4.355559
64183250
279553954.77
89.02777
--
31/Aug/2022
EUR
4.377804
60445886
264620258.16
89.482458
--
30/Aug/2022
EUR
4.390981
60412886
265271888.05
89.751797
--
26/Aug/2022
EUR
4.410266
60412886
266436922.52
90.145983
--
25/Aug/2022
EUR
4.406149
60412886
266188207.54
90.061831
--
24/Aug/2022
EUR
4.395941
60412886
265571485.13
89.853179
--
23/Aug/2022
EUR
4.39148
60412886
265302023.93
89.761996
--
22/Aug/2022
EUR
4.399142
60412886
265764886.22
89.918608
--
19/Aug/2022
EUR
4.415656
60070974
265252802.64
90.256154
--
18/Aug/2022
EUR
4.428514
60070974
266025196.82
90.518972
--
17/Aug/2022
EUR
4.43086
59920974
265501487.81
90.566925
--
16/Aug/2022
EUR
4.445103
59920974
266354934.97
90.858052
--
15/Aug/2022
EUR
4.441606
59920974
266145358.81
90.786573
--
12/Aug/2022
EUR
4.431363
59920974
265531631.88
90.577206
--
11/Aug/2022
EUR
4.426963
59920974
265267953.26
90.48727
--
10/Aug/2022
EUR
4.41465
59920974
264530166.83
90.235592
--
09/Aug/2022
EUR
4.410078
59920974
264256211
90.14214
--
08/Aug/2022
EUR
4.410259
59920974
264267022.18
90.14584
--
05/Aug/2022
EUR
4.40014
59640608
262427033.16
89.939007
--
04/Aug/2022
EUR
4.407945
59640608
262892536.15
90.098541
--
03/Aug/2022
EUR
4.394071
59900608
263207540.17
89.814956
--
02/Aug/2022
EUR
4.391639
58900608
258670263.71
89.765246
--
01/Aug/2022
EUR
4.40536
58900608
259478386.54
90.045704
--
29/Jul/2022
EUR
4.388994
58900608
258514464.42
89.711182
--
28/Jul/2022
EUR
4.365347
58380608
254851669.22
89.227837
--
27/Jul/2022
EUR
4.339694
58380608
253354026.54
88.703489
--
26/Jul/2022
EUR
4.332827
58120608
251826552.54
88.563127
--
25/Jul/2022
EUR
4.32307
58120608
251259503.15
88.363694
--
22/Jul/2022
EUR
4.314536
58120608
250763486.59
88.189258
--
21/Jul/2022
EUR
4.295
58120608
249628033.2
87.789942
--
20/Jul/2022
EUR
4.275572
57620608
246361099.76
87.392833
--
19/Jul/2022
EUR
4.267557
57620608
245899265.66
87.229006
--
18/Jul/2022
EUR
4.275009
57620608
246328650.56
87.381325
--
15/Jul/2022
EUR
4.279187
57620608
246569383.7
87.466724
--
14/Jul/2022
EUR
4.276128
57620608
246393096.5
87.404198
--
13/Jul/2022
EUR
4.287791
57326547
245804302.42
87.64259
--
12/Jul/2022
EUR
4.298074
57326547
246393772.64
87.852775
--
11/Jul/2022
EUR
4.30477
57326547
246777631.35
87.989641
--
08/Jul/2022
EUR
4.304082
57326547
246738188.11
87.975578
--
07/Jul/2022
EUR
4.306633
57326547
246884420.44
88.027721
--
06/Jul/2022
EUR
4.319364
57326547
247614270.58
88.287943
--
05/Jul/2022
EUR
4.329217
57198822
247626146.94
88.489338
--
04/Jul/2022
EUR
4.335521
57198822
247986701.62
88.618192
--
01/Jul/2022
EUR
4.339018
57198822
248186762.16
88.689671
--
30/Jun/2022
EUR
4.332609
57198822
247820137.31
88.558671
--
29/Jun/2022
EUR
4.334192
57666577
249938071.47
88.591028
--
28/Jun/2022
EUR
4.342226
57666577
250401367.28
88.755243
--
27/Jun/2022
EUR
4.346552
57666577
250650800.85
88.843666
--
24/Jun/2022
EUR
4.350569
57666577
250882459.22
88.925774
--
23/Jun/2022
EUR
4.357773
57666577
251297886.48
89.073024
--
22/Jun/2022
EUR
4.359391
63529535
276950090.62
89.106096
--
21/Jun/2022
EUR
4.354481
63529535
276638194.14
89.005735
--
20/Jun/2022
EUR
4.366352
63529535
277392350.03
89.248379
--
17/Jun/2022
EUR
4.372452
63529535
277779850.91
89.373063
--
16/Jun/2022
EUR
4.374348
63529535
277900298.78
89.411818
--
15/Jun/2022
EUR
4.379626
63879535
279768508.11
89.5197
--
14/Jun/2022
EUR
4.370162
63879535
279163954.15
89.326256
--
13/Jun/2022
EUR
4.39714
63879535
280887263.11
89.877687
--
10/Jun/2022
EUR
4.455486
63879535
284614429.57
91.070281
--
09/Jun/2022
EUR
4.475903
63879535
285918644.14
91.487605
--
08/Jun/2022
EUR
4.481857
63879535
286298951.37
91.609305
--
07/Jun/2022
EUR
4.486318
63879535
286583943.14
91.700488
--
06/Jun/2022
EUR
4.482997
63399535
284219975.04
91.632607
--
01/Jun/2022
EUR
4.492369
62774535
282006422.38
91.824171
--
31/May/2022
EUR
4.494722
62952535
282954150.89
91.872266
--
30/May/2022
EUR
4.494749
62952535
282955888.7
91.872818
--
27/May/2022
EUR
4.492027
62952535
282784504.82
91.81718
--
26/May/2022
EUR
4.481777
62952535
282139239.37
91.60767
--
25/May/2022
EUR
4.47125
62952535
281476567.44
91.392498
--
24/May/2022
EUR
4.459109
62747562
279798219.73
91.144335
--
23/May/2022
EUR
4.446195
62526977
278007140.28
90.880373
--
20/May/2022
EUR
4.444973
62526977
277930734.69
90.855395
--
19/May/2022
EUR
4.441221
62526977
277696153.1
90.778704
--
18/May/2022
EUR
4.443759
62241700
276587143.72
90.830581
--
17/May/2022
EUR
4.443411
62241700
276565498.09
90.823468
--
16/May/2022
EUR
4.459096
62091700
276872897.16
91.14407
--
13/May/2022
EUR
4.460204
62091700
276941669.26
91.166717
--
12/May/2022
EUR
4.46777
62091700
277411436.49
91.321366
--
11/May/2022
EUR
4.467843
62961700
281303015.46
91.322858
--
10/May/2022
EUR
4.467045
63094852
281847604.3
91.306547
--
09/May/2022
EUR
4.470421
63081452
282000684.31
91.375553
--
06/May/2022
EUR
4.480723
63081452
282650548.43
91.586126
--
05/May/2022
EUR
4.49806
63271277
284598018.62
91.940495
--
04/May/2022
EUR
4.507581
63271277
285200421.53
92.135105
--
03/May/2022
EUR
4.506079
63271277
285105376.3
92.104404
--
29/Apr/2022
EUR
4.526062
63271277
286369726.98
92.512857
--
28/Apr/2022
EUR
4.535473
63271277
286965230.66
92.705218
--
27/Apr/2022
EUR
4.540641
63271277
287292162.75
92.810852
--
26/Apr/2022
EUR
4.551772
63162701
287502233.68
93.03837
--
25/Apr/2022
EUR
4.548754
63162701
287311606.37
92.976682
--
22/Apr/2022
EUR
4.554378
63162701
287666859.71
93.091637
--
21/Apr/2022
EUR
4.56346
63102701
287966671.74
93.277273
--
20/Apr/2022
EUR
4.571936
63102701
288501526.44
93.450523
--
19/Apr/2022
EUR
4.568044
63102701
288255927.94
93.37097
--
14/Apr/2022
EUR
4.588013
63102701
289516055.84
93.779137
--
13/Apr/2022
EUR
4.598523
63102701
290179231.82
93.993962
--
12/Apr/2022
EUR
4.595895
62942703
289278067.36
93.940246
--
11/Apr/2022
EUR
4.596633
62942703
289324526.54
93.95533
--
08/Apr/2022
EUR
4.617225
62942703
290620677.92
94.376232
--
07/Apr/2022
EUR
4.629432
62862703
291018641.24
94.625743
--
06/Apr/2022
EUR
4.633257
62862703
291259093.26
94.703926
--
05/Apr/2022
EUR
4.642467
62662703
290909568.55
94.892179
--
04/Apr/2022
EUR
4.65042
62312703
289780276.36
95.054738
--
01/Apr/2022
EUR
4.643345
62312703
289339426.28
94.910125
--
31/Mar/2022
EUR
4.64979
61972703
288160079.02
95.041861
--
30/Mar/2022
EUR
4.63711
61942703
287235155.26
94.782682
--
29/Mar/2022
EUR
4.622347
62236596
287679175.79
94.480925
--
28/Mar/2022
EUR
4.607751
61916596
285296311.75
94.182583
--
25/Mar/2022
EUR
4.604928
61916596
285121495.19
94.12488
--
24/Mar/2022
EUR
4.615581
61766596
285088742.65
94.342628
--
23/Mar/2022
EUR
4.616946
61766596
285173086.54
94.370529
--
22/Mar/2022
EUR
4.607169
61516596
283417380.74
94.170687
--
21/Mar/2022
EUR
4.617303
61104081
282136086.17
94.377826
--
18/Mar/2022
EUR
4.62152
60354081
278927640.72
94.464021
--
17/Mar/2022
EUR
4.598971
60354081
277566692.48
94.003119
--
16/Mar/2022
EUR
4.569876
60354081
275810718.44
93.408416
--
15/Mar/2022
EUR
4.559196
60154081
274254251.25
93.190117
--
14/Mar/2022
EUR
4.579323
60954081
279128466.71
93.601513
--
11/Mar/2022
EUR
4.601303
63204081
290821166.99
94.050785
--
10/Mar/2022
EUR
4.606187
63204081
291129824.19
94.150614
--
09/Mar/2022
EUR
4.603034
63204081
290930552.99
94.086167
--
08/Mar/2022
EUR
4.613098
63295866
291990080.64
94.291875
--
07/Mar/2022
EUR
4.646247
63295866
294088261.17
94.969442
--
04/Mar/2022
EUR
4.686381
63731530
298670273.69
95.789782
--
03/Mar/2022
EUR
4.687536
63731530
298743876.65
95.813391
--
02/Mar/2022
EUR
4.688547
64491530
302371596.67
95.834056
--
01/Mar/2022
EUR
4.713244
65791530
310091555.31
96.338863
--
28/Feb/2022
EUR
4.712917
65998313
311044630.2
96.332179
--
25/Feb/2022
EUR
4.796681
66780436
320324502.03
98.044318
--
24/Feb/2022
EUR
4.797105
66758436
320247293.17
98.052985
--
23/Feb/2022
EUR
4.867709
66758436
324960676.95
99.496133
--
22/Feb/2022
EUR
4.886341
66758436
326204505.55
99.876971
--
21/Feb/2022
EUR
4.904554
66758436
327420419.21
100.249246
--
18/Feb/2022
EUR
4.905962
66758436
327514408.08
100.278025
--
17/Feb/2022
EUR
4.904669
64558436
316637816.1
100.251596
--
16/Feb/2022
EUR
4.904641
64558436
316636010.71
100.251024
--
15/Feb/2022
EUR
4.903799
65758436
322466202.67
100.233814
--
14/Feb/2022
EUR
4.908158
65758436
322752832.58
100.322912
--
11/Feb/2022
EUR
4.927701
65758436
324037950.78
100.722371
--
10/Feb/2022
EUR
4.934954
65558436
323527926.48
100.870623
--
09/Feb/2022
EUR
4.943824
66121772
326894440.42
101.051926
--
08/Feb/2022
EUR
4.940208
74121772
366176987.72
100.978015
--
07/Feb/2022
EUR
4.948742
74661772
369481848.64
101.15245
--
04/Feb/2022
EUR
4.956225
74661772
370040587.34
101.305403
--
03/Feb/2022
EUR
4.97336
74467609
370354301.49
101.655643
--
02/Feb/2022
EUR
4.978324
74467609
370723892.19
101.757107
--
01/Feb/2022
EUR
4.971935
74117609
368507950.35
101.626516
--
31/Jan/2022
EUR
4.970822
74117609
368425475.78
101.603766
--
28/Jan/2022
EUR
4.972049
74117609
368516392.42
101.628846
--
27/Jan/2022
EUR
4.975392
74117609
368764173.43
101.697177
--
26/Jan/2022
EUR
4.980101
74117609
369113184.25
101.793429
--
25/Jan/2022
EUR
4.982231
74731203
372328171.31
101.836966
--
24/Jan/2022
EUR
4.989144
74731203
372844797.15
101.978268
--
21/Jan/2022
EUR
4.994137
74731203
373217938.06
102.080325
--
20/Jan/2022
EUR
4.985563
74431203
371081465.11
101.905072
--
19/Jan/2022
EUR
4.980525
68878784
343052545.46
101.802096
--
18/Jan/2022
EUR
4.974335
68878784
342626147.83
101.675572
--
17/Jan/2022
EUR
5.000751
68878784
344445707.06
102.215516
--
14/Jan/2022
EUR
5.000612
68878784
344436134.93
102.212674
--
13/Jan/2022
EUR
5.015379
68878784
345453262.38
102.514512
--
12/Jan/2022
EUR
5.021261
68878784
345858416.22
102.634741
--
11/Jan/2022
EUR
5.021015
68878784
345841473.41
102.629712
--
10/Jan/2022
EUR
5.021487
68828784
345622908.13
102.63936
--
07/Jan/2022
EUR
5.031819
68828784
346334046.19
102.850547
--
06/Jan/2022
EUR
5.036257
68969401
347347633.7
102.941259
--
05/Jan/2022
EUR
5.052293
68769401
347443184.81
103.269036
--
04/Jan/2022
EUR
5.054696
68689401
347204085.51
103.318153
--
31/Dec/2021
EUR
5.068438
68689401
348147992.36
103.59904
--
30/Dec/2021
EUR
5.066042
68289401
345956996.79
103.550066
--
29/Dec/2021
EUR
5.063275
68109715
344858224.41
103.493508
--
24/Dec/2021
EUR
5.064848
68109715
344965356.23
103.52566
--
23/Dec/2021
EUR
5.064412
68109715
344935673.81
103.516749
--
22/Dec/2021
EUR
5.062143
68109715
344781136.03
103.47037
--
21/Dec/2021
EUR
5.059154
68109715
344577542.94
103.409275
--
20/Dec/2021
EUR
5.061675
68109715
344749275.95
103.460804
--
17/Dec/2021
EUR
5.070481
67849097
344027617.39
103.640799
--
16/Dec/2021
EUR
5.072557
67506040
342428244.76
103.683233
--
15/Dec/2021
EUR
5.0687
67306040
341154128.47
103.604395
--
14/Dec/2021
EUR
5.073444
67306040
341473489.55
103.701363
--
13/Dec/2021
EUR
5.076407
67306040
341672856.37
103.761927
--
10/Dec/2021
EUR
5.073059
67306040
341447569.44
103.693494
--
09/Dec/2021
EUR
5.071005
67306040
341309289.29
103.65151
--
08/Dec/2021
EUR
5.066867
67706040
343057523.79
103.566929
--
07/Dec/2021
EUR
5.066279
67706040
343017714.08
103.55491
--
06/Dec/2021
EUR
5.062948
67706040
342792168.37
103.486824
--
03/Dec/2021
EUR
5.066301
67706040
343019189.59
103.55536
--
02/Dec/2021
EUR
5.057753
67177644
339767931.24
103.380638
--
01/Dec/2021
EUR
5.05535
67177644
339606521.41
103.331521
--
30/Nov/2021
EUR
5.056382
67177644
339675875.5
103.352615
--
29/Nov/2021
EUR
5.050217
67177644
339261692.77
103.226602
--
26/Nov/2021
EUR
5.06235
69477644
351720182.15
103.474601
--
25/Nov/2021
EUR
5.065624
69477644
351947624.41
103.541522
--
24/Nov/2021
EUR
5.063294
69442644
351608525.61
103.493897
--
23/Nov/2021
EUR
5.066122
69382644
351500974.92
103.551701
--
22/Nov/2021
EUR
5.082457
69152644
351465402.14
103.885589
--
19/Nov/2021
EUR
5.092666
69032644
351560253.67
104.094261
--
18/Nov/2021
EUR
5.086916
68982644
350908916.04
103.976731
--
17/Nov/2021
EUR
5.082636
68982644
350613689.04
103.889248
--
16/Nov/2021
EUR
5.08268
68982644
350616720.22
103.890147
--
15/Nov/2021
EUR
5.086998
68832644
350151552.16
103.978407
--
12/Nov/2021
EUR
5.08913
68582644
349026044.15
104.021985
--
11/Nov/2021
EUR
5.094089
68582644
349366136.29
104.123347
--
10/Nov/2021
EUR
5.089892
68582644
349078257.97
104.037561
--
09/Nov/2021
EUR
5.098119
68382644
348622866.72
104.205721
--
08/Nov/2021
EUR
5.09717
68382644
348558019.24
104.186323
--
05/Nov/2021
EUR
5.09941
68361644
348604082.38
104.232109
--
04/Nov/2021
EUR
5.093635
68361644
348209313.72
104.114068
--
03/Nov/2021
EUR
5.088869
67911644
345593524.42
104.01665
--
02/Nov/2021
EUR
5.089247
67911644
345619144.44
104.024377
--
01/Nov/2021
EUR
5.087021
67911644
345467960.69
103.978877
--
29/Oct/2021
EUR
5.09238
67911644
345831914.13
104.088415
--
28/Oct/2021
EUR
5.095291
67911644
346029604.67
104.147916
--
27/Oct/2021
EUR
5.098192
68611644
349795353.99
104.207213
--
26/Oct/2021
EUR
5.088987
68611644
349163820.28
104.019062
--
25/Oct/2021
EUR
5.086544
68611644
348996165.18
103.969127
--
22/Oct/2021
EUR
5.085366
68611644
348915339.72
103.945049
--
21/Oct/2021
EUR
5.088321
68611644
349118117.37
104.005449
--
20/Oct/2021
EUR
5.096133
68683560
350020599.05
104.165127
--
19/Oct/2021
EUR
5.098353
68683560
350173036.21
104.210504
--
18/Oct/2021
EUR
5.098374
67883560
346095824.2
104.210933
--
15/Oct/2021
EUR
5.095428
67883560
345895859.02
104.150717
--
14/Oct/2021
EUR
5.092804
67883560
345717714.82
104.097082
--
13/Oct/2021
EUR
5.086902
67883560
345317070.11
103.976445
--
12/Oct/2021
EUR
5.083442
67883560
345082202.09
103.905722
--
11/Oct/2021
EUR
5.096901
67883560
345995807.57
104.180825
--
08/Oct/2021
EUR
5.096352
67883560
345958536.06
104.169603
--
07/Oct/2021
EUR
5.103957
68059717
347373933.82
104.32505
--
06/Oct/2021
EUR
5.105224
67959717
346949631.9
104.350947
--
05/Oct/2021
EUR
5.112492
67959717
347443566.26
104.499505
--
04/Oct/2021
EUR
5.123078
68509717
350980678.94
104.715884
--
01/Oct/2021
EUR
5.125923
68509717
351175558.96
104.774035
--
30/Sept/2021
EUR
5.123817
68457498
350763711.51
104.730989
--
29/Sept/2021
EUR
5.122916
68657498
351726625.92
104.712572
--
28/Sept/2021
EUR
5.124995
70007498
358788128.95
104.755067
--
27/Sept/2021
EUR
5.138781
70007498
359753240.76
105.036853
--
24/Sept/2021
EUR
5.146943
70007498
360324643.47
105.203685
--
23/Sept/2021
EUR
5.158516
70007498
361134835.3
105.440237
--
22/Sept/2021
EUR
5.162258
70007498
361396832.39
105.516724
--
21/Sept/2021
EUR
5.159805
70007498
361225044.04
105.466585
--
20/Sept/2021
EUR
5.160043
70007498
361241714.67
105.471449
--
17/Sept/2021
EUR
5.16942
60707498
313822559.88
105.663116
--
16/Sept/2021
EUR
5.174534
60677498
313977835.71
105.767646
--
15/Sept/2021
EUR
5.178372
60677498
314210681.1
105.846095
--
14/Sept/2021
EUR
5.186616
60677498
314710882.1
106.014602
--
13/Sept/2021
EUR
5.184704
60745801
314949012.98
105.975521
--
10/Sept/2021
EUR
5.181263
60745801
314740017.68
105.905187
--
09/Sept/2021
EUR
5.181724
60745801
314767976.57
105.91461
--
08/Sept/2021
EUR
5.176951
60745801
314478063.53
105.817049
--
07/Sept/2021
EUR
5.173717
60545801
313246876.47
105.750946
--
06/Sept/2021
EUR
5.175278
60545801
313341356.8
105.782853
--
03/Sept/2021
EUR
5.174895
60545801
313318165.24
105.775025
--
02/Sept/2021
EUR
5.177548
60545801
313478849.76
105.829252
--
01/Sept/2021
EUR
5.174701
60545801
313306437.84
105.771059
--
31/Aug/2021
EUR
5.174524
60545801
313295707.69
105.767441
--
27/Aug/2021
EUR
5.168356
60545801
312922259.95
105.641367
--
26/Aug/2021
EUR
5.164049
60545801
312661493.92
105.553332
--
25/Aug/2021
EUR
5.161199
60545801
312488945.87
105.495078
--
24/Aug/2021
EUR
5.162706
60545801
312580225.76
105.525881
--
23/Aug/2021
EUR
5.16121
63845801
329521590.35
105.495303
--
20/Aug/2021
EUR
5.161631
63845801
329548512.8
105.503908
--
19/Aug/2021
EUR
5.161313
69545801
358947678.92
105.497408
--
18/Aug/2021
EUR
5.158229
69545801
358733205.26
105.434371
--
17/Aug/2021
EUR
5.157224
69545801
358663279.9
105.413829
--
16/Aug/2021
EUR
5.156254
69320801
357435725.09
105.394002
--
13/Aug/2021
EUR
5.150456
69180801
356312687.38
105.275491
--
12/Aug/2021
EUR
5.144475
69180801
355898949.55
105.153239
--
11/Aug/2021
EUR
5.142445
66180801
340331135.64
105.111746
--
10/Aug/2021
EUR
5.141073
60797141
312562545.29
105.083702
--
09/Aug/2021
EUR
5.1418
60797141
312606787.07
105.098562
--
06/Aug/2021
EUR
5.144962
60797141
312798983.16
105.163193
--
05/Aug/2021
EUR
5.150717
60797141
313148882.68
105.280826
--
04/Aug/2021
EUR
5.151436
60797141
313192584.57
105.295522
--
03/Aug/2021
EUR
5.149653
60797141
313084238.54
105.259077
--
02/Aug/2021
EUR
5.146596
60797141
312898381.73
105.196592
--
30/Jul/2021
EUR
5.141594
58197141
299226117.56
105.094351
--
29/Jul/2021
EUR
5.141198
55697141
286350053.44
105.086257
--
28/Jul/2021
EUR
5.13973
55497141
285240347.19
105.056251
--
27/Jul/2021
EUR
5.145343
55497141
285551856.87
105.170981
--
26/Jul/2021
EUR
5.149848
55437141
285492881.93
105.263063
--
23/Jul/2021
EUR
5.150795
55437141
285545391.25
105.28242
--
22/Jul/2021
EUR
5.151775
55437141
285599719.3
105.302451
--
21/Jul/2021
EUR
5.148708
55437141
285429693
105.239762
--
20/Jul/2021
EUR
5.15448
55437141
285749637.65
105.357741
--
19/Jul/2021
EUR
5.158063
55437141
285948283.48
105.430978
--
16/Jul/2021
EUR
5.152274
55437141
285627393.19
105.312651
--
15/Jul/2021
EUR
5.150326
56727459
292164937.12
105.272834
--
14/Jul/2021
EUR
5.142574
56327459
289668165.59
105.114382
--
13/Jul/2021
EUR
5.13896
59847308
307552927.25
105.040512
--
12/Jul/2021
EUR
5.14188
59047308
303614220.74
105.100197
--
09/Jul/2021
EUR
5.142542
59047308
303653286.63
105.113728
--
08/Jul/2021
EUR
5.14813
58947308
303468430.11
105.227947
--
07/Jul/2021
EUR
5.14546
57047308
293534656.97
105.173372
--
06/Jul/2021
EUR
5.140394
56821308
292083956.16
105.069823
--
05/Jul/2021
EUR
5.137575
56821308
291923779.36
105.012203
--
02/Jul/2021
EUR
5.137079
56821308
291895571.54
105.002064
--
01/Jul/2021
EUR
5.134459
56321308
289179464.36
104.948512
--
30/Jun/2021
EUR
5.135389
56281308
289026457.02
104.967521
--
29/Jun/2021
EUR
5.132197
56281308
288846791.34
104.902276
--
28/Jun/2021
EUR
5.132216
56281308
288847845.78
104.902665
--
25/Jun/2021
EUR
5.126799
54281308
278289363.45
104.791941
--
24/Jun/2021
EUR
5.128416
51681308
265043272.23
104.824992
--
23/Jun/2021
EUR
5.126435
52561308
269452167.93
104.784501
--
22/Jun/2021
EUR
5.126301
50961308
261243005.2
104.781762
--
21/Jun/2021
EUR
5.126101
49011308
251236920.12
104.777674
--
18/Jun/2021
EUR
5.128766
48011308
246238770.6
104.832146
--
17/Jun/2021
EUR
5.122478
48111308
246449152.01
104.70362
--
16/Jun/2021
EUR
5.120863
48111308
246371453.04
104.670609
--
15/Jun/2021
EUR
5.123255
48111308
246486536.41
104.719501
--
14/Jun/2021
EUR
5.126069
48111308
246621928.68
104.77702
--
11/Jun/2021
EUR
5.128675
46711305
239567133.85
104.830286
--
10/Jun/2021
EUR
5.123618
46470052
238094832.99
104.726921
--
09/Jun/2021
EUR
5.1197
46470052
237912750.34
104.646837
--
08/Jun/2021
EUR
5.111965
46440052
237399951.13
104.488733
--
07/Jun/2021
EUR
5.104942
46240052
236052799.37
104.345183
--
04/Jun/2021
EUR
5.104656
46030052
234967585.83
104.339337
--
03/Jun/2021
EUR
5.09809
46030052
234665373.5
104.205128
--
02/Jun/2021
EUR
5.100011
45730043
233223723.54
104.244393
--
01/Jun/2021
EUR
5.0957
45730043
233026581.58
104.156276
--
31/May/2021
EUR
5.095669
45730043
233025189.72
104.155643
--
28/May/2021
EUR
5.095125
45730043
233000327.21
104.144523
--
27/May/2021
EUR
5.093942
46280051
235747926.01
104.120343
--
26/May/2021
EUR
5.095116
46120481
234989222.02
104.144339
--
25/May/2021
EUR
5.092341
43820481
223148875.23
104.087618
--
24/May/2021
EUR
5.087389
43820481
222931835.74
103.986399
--
21/May/2021
EUR
5.084591
44447135
225995528.46
103.929208
--
20/May/2021
EUR
5.081255
44447135
225847259.53
103.86102
--
19/May/2021
EUR
5.077225
44447135
225668134.28
103.778647
--
18/May/2021
EUR
5.082085
44247135
224867720.04
103.877985
--
17/May/2021
EUR
5.081408
44247135
224837758
103.864147
--
14/May/2021
EUR
5.080311
44747135
227329391.59
103.841725
--
13/May/2021
EUR
5.07447
44747135
227068033.41
103.722334
--
12/May/2021
EUR
5.076275
44547135
226133549.91
103.759229
--
11/May/2021
EUR
5.083948
44517135
226322835.5
103.916065
--
10/May/2021
EUR
5.08765
44517135
226487610.16
103.991734
--
07/May/2021
EUR
5.087425
44517135
226477618.79
103.987135
--
06/May/2021
EUR
5.08144
44517135
226211168.29
103.864801
--
05/May/2021
EUR
5.074098
44517135
225884349.49
103.714731
--
04/May/2021
EUR
5.073015
44517135
225836135.25
103.692594
--
30/Apr/2021
EUR
5.068943
44517135
225654820.26
103.609362
--
29/Apr/2021
EUR
5.065451
43417135
219927394.25
103.537986
--
28/Apr/2021
EUR
5.063142
43417135
219827134.01
103.49079
--
27/Apr/2021
EUR
5.065984
43417135
219950526.3
103.54888
--
26/Apr/2021
EUR
5.068365
43417135
220053896.48
103.597548
--
23/Apr/2021
EUR
5.071032
43417135
220169722.5
103.652062
--
22/Apr/2021
EUR
5.069051
42417135
215014650.81
103.61157
--
21/Apr/2021
EUR
5.065641
42417135
214869980.86
103.541869
--
20/Apr/2021
EUR
5.066118
42017135
212863764.31
103.551619
--
19/Apr/2021
EUR
5.067616
42017135
212926742.73
103.582238
--
16/Apr/2021
EUR
5.066466
41517135
210345186.58
103.558732
--
15/Apr/2021
EUR
5.059477
41517135
210054991.81
103.415877
--
14/Apr/2021
EUR
5.048214
41517135
209587395.35
103.185661
--
13/Apr/2021
EUR
5.049284
40217135
203067754.97
103.207532
--
12/Apr/2021
EUR
5.053832
39994684
202126425.4
103.300493
--
09/Apr/2021
EUR
5.054417
39994684
202149831.56
103.31245
--
08/Apr/2021
EUR
5.057163
39968840
202128965.9
103.368579
--
07/Apr/2021
EUR
5.054458
39968840
202020843.12
103.313288
--
06/Apr/2021
EUR
5.051616
39881693
201467028.11
103.255198
--
01/Apr/2021
EUR
5.048104
39681693
200317335.62
103.183413
--
31/Mar/2021
EUR
5.042224
39681693
200084013.82
103.063225
--
30/Mar/2021
EUR
5.037737
39681693
199905957.88
102.971511
--
29/Mar/2021
EUR
5.04508
39681693
200197343.66
103.121602
--
26/Mar/2021
EUR
5.047889
39381683
198794403.72
103.179018
--
25/Mar/2021
EUR
5.054194
39381683
199042672.38
103.307892
--
24/Mar/2021
EUR
5.053134
39381683
199000935.01
103.286226
--
23/Mar/2021
EUR
5.051976
39131683
197692328.08
103.262556
--
22/Mar/2021
EUR
5.04466
39131683
197406037.66
103.113017
--
19/Mar/2021
EUR
5.047596
39131683
197520932.14
103.173029
--
18/Mar/2021
EUR
5.046076
38926683
196427005.08
103.14196
--
17/Mar/2021
EUR
5.049934
37926683
191527260.66
103.220818
--
16/Mar/2021
EUR
5.054308
37926683
191693137.67
103.310222
--
15/Mar/2021
EUR
5.048669
37651683
190090900.79
103.194961
--
12/Mar/2021
EUR
5.046213
37576683
189619978.02
103.14476
--
11/Mar/2021
EUR
5.058798
37576683
190092884.29
103.401998
--
10/Mar/2021
EUR
5.044376
49376683
249074555.52
103.107212
--
09/Mar/2021
EUR
5.042495
49376683
248981700.54
103.068764
--
08/Mar/2021
EUR
5.043938
48413551
244194962
103.098259
--
05/Mar/2021
EUR
5.068115
48913551
247899536.73
103.592438
--
04/Mar/2021
EUR
5.083461
48887551
248517981.24
103.906111
--
03/Mar/2021
EUR
5.089856
48881051
248797539.12
104.036825
--
02/Mar/2021
EUR
5.09596
48881051
249095895.81
104.161591
--
01/Mar/2021
EUR
5.094083
46181051
235250141.42
104.123225
--
26/Feb/2021
EUR
5.090129
46031051
234304002.59
104.042405
--
25/Feb/2021
EUR
5.095677
46191051
235374685.65
104.155806
--
24/Feb/2021
EUR
5.110148
46191051
236043137.43
104.451594
--
23/Feb/2021
EUR
5.113424
46156051
236015493.54
104.518555
--
22/Feb/2021
EUR
5.113368
45455539
232430907.29
104.517411
--
19/Feb/2021
EUR
5.126738
45455539
233038663.47
104.790694
--
18/Feb/2021
EUR
5.132038
43255539
221989094.56
104.899026
--
17/Feb/2021
EUR
5.126815
37755540
193565692.91
104.792268
--
16/Feb/2021
EUR
5.128926
37755540
193645383.25
104.835417
--
15/Feb/2021
EUR
5.137891
37755540
193983877.79
105.018662
--
12/Feb/2021
EUR
5.137496
37114712
190676705.39
105.010588
--
11/Feb/2021
EUR
5.140807
36814712
189257351.72
105.078265
--
10/Feb/2021
EUR
5.136192
36786712
188943639.03
104.983934
--
09/Feb/2021
EUR
5.134157
36686712
188355343.86
104.942339
--
08/Feb/2021
EUR
5.131506
36786712
188771252.56
104.888152
--
05/Feb/2021
EUR
5.13035
36786712
188728738.55
104.864523
--
04/Feb/2021
EUR
5.125265
36786712
188541659.01
104.760586
--
03/Feb/2021
EUR
5.123311
36636712
187701295.35
104.720646
--
02/Feb/2021
EUR
5.122169
36636712
187659462.99
104.697304
--
01/Feb/2021
EUR
5.11829
31686712
162181808.14
104.618017
--
29/Jan/2021
EUR
5.114395
30686712
156943994.3
104.538403
--
28/Jan/2021
EUR
5.117412
29686712
151919142.95
104.60007
--
27/Jan/2021
EUR
5.120314
28436712
145604901.41
104.659387
--
26/Jan/2021
EUR
5.121882
28401712
145470221.46
104.691437
--
25/Jan/2021
EUR
5.117562
28401712
145347524.81
104.603136
--
22/Jan/2021
EUR
5.112285
28090971
143609066.49
104.495274
--
21/Jan/2021
EUR
5.111871
27658859
141388537.24
104.486812
--
20/Jan/2021
EUR
5.110233
27658859
141343239.52
104.453331
--
19/Jan/2021
EUR
5.10585
27348859
139639176.72
104.363743
--
18/Jan/2021
EUR
5.105414
27348859
139627259.98
104.354831
--
15/Jan/2021
EUR
5.104989
27348859
139615650.34
104.346144
--
14/Jan/2021
EUR
5.102172
27322859
139405950.74
104.288564
--
13/Jan/2021
EUR
5.09832
27296859
139168125.86
104.209829
--
12/Jan/2021
EUR
5.091675
27324859
139129320.92
104.074005
--
11/Jan/2021
EUR
5.103422
27424988
139961302.49
104.314114
--
08/Jan/2021
EUR
5.11099
27424988
140168866.44
104.468804
--
07/Jan/2021
EUR
5.117601
27354988
139991939.45
104.603933
--
06/Jan/2021
EUR
5.123178
27354988
140144477.29
104.717928
--
05/Jan/2021
EUR
5.13689
27329988
140391148.37
104.998201
--
04/Jan/2021
EUR
5.139369
27329988
140458909.66
105.048872
--
31/Dec/2020
EUR
5.133553
27329988
140299945
104.929993
--
30/Dec/2020
EUR
5.131501
27329988
140243884.68
104.88805
--
29/Dec/2020
EUR
5.131073
27329988
140232190.13
104.879302
--
24/Dec/2020
EUR
5.129444
27329988
140187669.11
104.846005
--
23/Dec/2020
EUR
5.128233
27329988
140154560.9
104.821252
--
22/Dec/2020
EUR
5.124853
27329988
140062193.01
104.752165
--
21/Dec/2020
EUR
5.124116
27329988
140042030.88
104.7371
--
18/Dec/2020
EUR
5.124973
27329988
140065476.89
104.754617
--
17/Dec/2020
EUR
5.126051
31979988
163931072.32
104.776652
--
16/Dec/2020
EUR
5.121098
34779988
178111740.85
104.675412
--
15/Dec/2020
EUR
5.11688
34779988
177965044.73
104.589196
--
14/Dec/2020
EUR
5.115051
34239364
175136105.56
104.551811
--
11/Dec/2020
EUR
5.11105
34239364
174999109.55
104.470031
--
10/Dec/2020
EUR
5.106348
34239364
174838126.71
104.373922
--
09/Dec/2020
EUR
5.101054
34239364
174656853.02
104.265712
--
08/Dec/2020
EUR
5.098984
34389364
175350817.63
104.223401
--
07/Dec/2020
EUR
5.093757
32139364
163710129.59
104.116561
--
04/Dec/2020
EUR
5.086938
32139364
163490958.96
103.977181
--
03/Dec/2020
EUR
5.085053
27539364
140039133.8
103.938651
--
02/Dec/2020
EUR
5.077234
27539364
139823815.36
103.778831
--
01/Dec/2020
EUR
5.07661
27339364
138791293.79
103.766076
--
30/Nov/2020
EUR
5.074162
27339364
138724382.59
103.716039
--
27/Nov/2020
EUR
5.069424
27339364
138594831
103.619194
--
26/Nov/2020
EUR
5.065566
27339364
138489376.69
103.540336
--
25/Nov/2020
EUR
5.063925
27339364
138444512.01
103.506794
--
24/Nov/2020
EUR
5.061635
27189364
137622643.83
103.459987
--
23/Nov/2020
EUR
5.05716
27124364
137172262.42
103.368517
--
20/Nov/2020
EUR
5.056444
27124364
137152842.87
103.353882
--
19/Nov/2020
EUR
5.051063
27124364
137006893.23
103.243895
--
18/Nov/2020
EUR
5.045758
27124364
136862981.9
103.13546
--
17/Nov/2020
EUR
5.03851
27124364
136666388.11
102.987311
--
16/Nov/2020
EUR
5.034888
27124364
136568147.44
102.913277
--
13/Nov/2020
EUR
5.029754
27124364
136428886.98
102.808338
--
12/Nov/2020
EUR
5.026699
27300519
137231507.53
102.745894
--
11/Nov/2020
EUR
5.010286
27300519
136783412.54
102.410411
--
10/Nov/2020
EUR
5.00973
27300519
136768239.12
102.399047
--
09/Nov/2020
EUR
5.008257
27738056
138919335.96
102.368939
--
06/Nov/2020
EUR
4.992772
27038056
134994874.92
102.052425
--
05/Nov/2020
EUR
4.995794
27038056
135076584.94
102.114194
--
04/Nov/2020
EUR
4.973703
27038056
134479285.1
101.662654
--
03/Nov/2020
EUR
4.950976
27438056
135845181.81
101.198113
--
02/Nov/2020
EUR
4.943448
27844819
137649435.68
101.04424
--
30/Oct/2020
EUR
4.946224
27844819
137726733.1
101.100982
--
29/Oct/2020
EUR
4.953974
31844819
157758405.52
101.259392
--
28/Oct/2020
EUR
4.962759
31844819
158038174.82
101.438958
--
27/Oct/2020
EUR
4.971394
31844819
158313172.63
101.615458
--
26/Oct/2020
EUR
4.97058
31844819
158287230.99
101.598819
--
23/Oct/2020
EUR
4.972134
31844819
158336727.33
101.630583
--
22/Oct/2020
EUR
4.974897
31844819
158424714.94
101.687059
--
21/Oct/2020
EUR
4.975136
31844819
158432307.98
101.691944
--
20/Oct/2020
EUR
4.978849
31844819
158550561.93
101.767838
--
19/Oct/2020
EUR
4.980132
31804819
158392216.25
101.794063
--
16/Oct/2020
EUR
4.98239
31804819
158464021.89
101.840216
--
15/Oct/2020
EUR
4.980284
31804819
158397041.73
101.797169
--
14/Oct/2020
EUR
4.987197
31804819
158616903.93
101.938471
--
13/Oct/2020
EUR
4.986488
27885819
139052310.22
101.923979
--
12/Oct/2020
EUR
4.978179
27885819
138820608.51
101.754143
--
09/Oct/2020
EUR
4.978196
25676641
127823358.3
101.754491
--
08/Oct/2020
EUR
4.970784
25676641
127633049.29
101.602989
--
07/Oct/2020
EUR
4.957789
24026641
119119024.53
101.337371
--
06/Oct/2020
EUR
4.95558
24000141
118934619.76
101.292219
--
05/Oct/2020
EUR
4.947708
24000141
118745692.51
101.131315
--
02/Oct/2020
EUR
4.945594
24000141
118694968.25
101.088105
--
01/Oct/2020
EUR
4.946443
24000141
118715329.97
101.105458
--
30/Sept/2020
EUR
4.941852
24000141
118605164.05
101.011618
--
29/Sept/2020
EUR
4.940729
23900141
118084140.48
100.988664
--
28/Sept/2020
EUR
4.937324
23900141
118002742.3
100.919066
--
25/Sept/2020
EUR
4.934773
23900141
117941787.27
100.866923
--
24/Sept/2020
EUR
4.939117
23900141
118045602.74
100.955715
--
23/Sept/2020
EUR
4.951923
23900141
118351667.08
101.21747
--
22/Sept/2020
EUR
4.962657
23900141
118608223.35
101.436873
--
21/Sept/2020
EUR
4.967436
23500141
116735466.62
101.534556
--
18/Sept/2020
EUR
4.982816
22720141
113210303.64
101.848924
--
17/Sept/2020
EUR
4.983886
22170141
110493475.77
101.870794
--
16/Sept/2020
EUR
4.984034
22170141
110496749.43
101.87382
--
15/Sept/2020
EUR
4.989416
21870137
109119222.43
101.983828
--
14/Sept/2020
EUR
4.98979
21870137
109127394.04
101.991472
--
11/Sept/2020
EUR
4.990112
21770137
108635428.35
101.998054
--
10/Sept/2020
EUR
4.988959
18470137
92146773.7
101.974487
--
09/Sept/2020
EUR
4.985512
16820137
83856995.18
101.90403
--
08/Sept/2020
EUR
4.988927
16792137
83774758.21
101.973833
--
07/Sept/2020
EUR
4.991412
16792137
83816477.98
102.024626
--
04/Sept/2020
EUR
4.990954
15192137
75823264.22
102.015265
--
03/Sept/2020
EUR
5.000343
15192137
75965905.47
102.207176
--
02/Sept/2020
EUR
4.994073
4932137
24631456.57
102.079017
--
01/Sept/2020
EUR
4.982403
441334
2198904.05
101.935057
--
31/Aug/2020
EUR
4.975248
441334
2195746.3
101.694233
--
28/Aug/2020
EUR
4.970632
441334
2193709.16
101.599882
--
27/Aug/2020
EUR
4.972355
441334
2194469.74
101.6351
--
26/Aug/2020
EUR
4.972638
441334
2194594.24
101.640885
--
25/Aug/2020
EUR
4.975747
441334
2195966.69
101.704433
--
24/Aug/2020
EUR
4.976564
441334
2196327.18
101.721133
--
21/Aug/2020
EUR
4.973349
441334
2194908.43
101.655418
--
20/Aug/2020
EUR
4.970245
311035
1545920.43
101.591972
--
19/Aug/2020
EUR
4.969712
311035
1545754.65
101.581077
--
18/Aug/2020
EUR
4.968057
251035
1247156.21
101.547249
--
17/Aug/2020
EUR
4.9697
251035
1247568.74
101.580832
--
14/Aug/2020
EUR
4.96935
505001
2509526.95
101.573678
--
13/Aug/2020
EUR
4.977064
505001
2513422.37
101.731353
--
12/Aug/2020
EUR
4.976494
505001
2513134.89
101.719702
--
11/Aug/2020
EUR
4.981372
465000
2316338.11
101.819408
--
10/Aug/2020
EUR
4.97761
385000
1916380
101.742513
--
07/Aug/2020
EUR
4.975659
415027
2065033.23
101.702634
--
06/Aug/2020
EUR
4.97232
476094
2367292.11
101.634385
--
05/Aug/2020
EUR
4.963041
476094
2362874.12
101.444722
--
04/Aug/2020
EUR
4.955087
476094
2359087.2
101.282142
--
03/Aug/2020
EUR
4.941328
476094
2352536.99
101.000908
--
31/Jul/2020
EUR
4.938665
476094
2351268.94
100.946476
--
30/Jul/2020
EUR
4.931328
476094
2347775.94
100.796507
--
29/Jul/2020
EUR
4.92683
476094
2345634.49
100.704568
--
28/Jul/2020
EUR
4.921175
476094
2342942.21
100.58898
--
27/Jul/2020
EUR
4.91764
276094
1357730.94
100.516724
--
24/Jul/2020
EUR
4.914386
276094
1356832.56
100.450212
--
23/Jul/2020
EUR
4.915095
276094
1357028.36
100.464704
--
22/Jul/2020
EUR
4.906108
226094
1109241.64
100.28101
--
21/Jul/2020
EUR
4.895698
226094
1106888.07
100.068229
--
20/Jul/2020
EUR
4.879801
226094
1103293.83
99.743294
--
17/Jul/2020
EUR
4.872735
226094
1101696.24
99.598864
--
16/Jul/2020
EUR
4.867701
226094
1100558.08
99.495969
--
15/Jul/2020
EUR
4.863994
226094
1099719.87
99.420198
--
14/Jul/2020
EUR
4.857998
226094
1098364.39
99.29764
--
13/Jul/2020
EUR
4.857843
226094
1098329.35
99.294471
--
10/Jul/2020
EUR
4.857671
241770
1174439.33
99.290956
--
09/Jul/2020
EUR
4.856242
269176
1307183.99
99.261747
--
08/Jul/2020
EUR
4.852378
269176
1306143.97
99.182767
--
07/Jul/2020
EUR
4.852067
269176
1306060.05
99.17641
--
06/Jul/2020
EUR
4.848251
269176
1305032.9
99.098411
--
03/Jul/2020
EUR
4.838264
269176
1302344.59
98.894276
--
02/Jul/2020
EUR
4.837717
269176
1302197.55
98.883095
--
01/Jul/2020
EUR
4.827682
269176
1299496.14
98.67798
--
30/Jun/2020
EUR
4.827872
269176
1299547.39
98.681863
--
29/Jun/2020
EUR
4.825997
269176
1299042.74
98.643538
--
26/Jun/2020
EUR
4.830696
269176
1300307.56
98.739586
--
25/Jun/2020
EUR
4.828932
269176
1299832.75
98.70353
--
24/Jun/2020
EUR
4.829738
263176
1271071.26
98.720004
--
23/Jun/2020
EUR
4.831421
263176
1271514.28
98.754405
--
22/Jun/2020
EUR
4.827064
263176
1270367.49
98.665348
--
19/Jun/2020
EUR
4.824419
263176
1269671.38
98.611284
--
18/Jun/2020
EUR
4.818892
242000
1166172
98.498312
--
17/Jun/2020
EUR
4.815754
242000
1165412.63
98.434171
--
16/Jun/2020
EUR
4.811843
242000
1164466.13
98.35423
--
15/Jun/2020
EUR
4.79432
242000
1160225.47
97.996059
--
12/Jun/2020
EUR
4.802624
242000
1162235.02
98.165793
--
11/Jun/2020
EUR
4.809531
242000
1163906.69
98.306973
--
10/Jun/2020
EUR
4.818401
242000
1166053.12
98.488276
--
09/Jun/2020
EUR
4.815124
202000
972655.14
98.421294
--
08/Jun/2020
EUR
4.809061
202000
971430.42
98.297366
--
05/Jun/2020
EUR
4.782354
202000
966035.68
97.751474
--
04/Jun/2020
EUR
4.765225
52000
247791.71
97.401356
--
03/Jun/2020
EUR
4.753176
52000
247165.17
97.155074
--
02/Jun/2020
EUR
4.731326
52000
246028.99
96.70846
--
01/Jun/2020
EUR
4.717122
52000
245290.35
96.418129
--
29/May/2020
EUR
4.709811
52000
244910.21
96.268692
--
28/May/2020
EUR
4.704466
52000
244632.27
96.15944
--
27/May/2020
EUR
4.699856
52000
244392.56
96.065212
--
26/May/2020
EUR
4.687566
52000
243753.45
95.814004
--
22/May/2020
EUR
4.674257
52000
243061.37
95.541967
--
21/May/2020
EUR
4.674299
52000
243063.55
95.542826
--
20/May/2020
EUR
4.649689
52000
241783.87
95.039797
--
19/May/2020
EUR
4.62858
52000
240686.21
94.608328
--
18/May/2020
EUR
4.606336
52000
239529.51
94.15366
--
15/May/2020
EUR
4.591834
52000
238775.37
93.857239
--
14/May/2020
EUR
4.585094
52000
238424.9
93.719473
--
13/May/2020
EUR
4.586017
52000
238472.9
93.738339
--
12/May/2020
EUR
4.583445
52000
238339.16
93.685767
--
11/May/2020
EUR
4.570488
52000
237665.38
93.420926
--
07/May/2020
EUR
4.556948
52000
236961.3
93.144168
--
06/May/2020
EUR
4.543073
52000
236239.83
92.860562
--
05/May/2020
EUR
4.538355
52000
235994.51
92.764126
--
04/May/2020
EUR
4.528587
52000
235486.54
92.564468
--
01/May/2020
EUR
4.532679
52000
235699.36
92.648108
--
30/Apr/2020
EUR
4.533676
52000
235751.19
92.668487
--
29/Apr/2020
EUR
4.515434
52000
234802.59
92.29562
--
28/Apr/2020
EUR
4.501514
52000
234078.74
92.011095
--
27/Apr/2020
EUR
4.494785
52000
233728.83
91.873554
--
24/Apr/2020
EUR
4.500299
52000
234015.59
91.98626
--
23/Apr/2020
EUR
4.504379
52000
234227.73
92.069656
--
22/Apr/2020
EUR
4.496523
52000
233819.22
91.909079
--
21/Apr/2020
EUR
4.505224
2000
9010.45
92.086927
--
20/Apr/2020
EUR
4.517672
2000
9035.34
92.341365
--
17/Apr/2020
EUR
4.515901
2000
9031.8
92.305166
--
16/Apr/2020
EUR
4.494407
2000
8988.82
91.865828
--
15/Apr/2020
EUR
4.480832
2000
8961.66
91.588354
--
14/Apr/2020
EUR
4.465552
2000
8931.1
91.27603
--
09/Apr/2020
EUR
4.405767
2000
8811.54
90.054023
--
08/Apr/2020
EUR
4.367452
2000
8734.9
89.270863
--
07/Apr/2020
EUR
4.35528
2000
8710.56
89.022067
--
06/Apr/2020
EUR
4.339858
2000
8679.72
88.706841
--
03/Apr/2020
EUR
4.341466
2000
8682.93
88.739708
--
02/Apr/2020
EUR
4.342317
2000
8684.64
88.757103
--
01/Apr/2020
EUR
4.333895
2000
8667.79
88.584957
--
31/Mar/2020
EUR
4.346838
2000
8693.68
88.849512
--
30/Mar/2020
EUR
4.326622
2000
8653.24
88.436297
--
27/Mar/2020
EUR
4.344643
2000
8689.29
88.804646
--
26/Mar/2020
EUR
4.32135
2000
8642.7
88.328537
--
25/Mar/2020
EUR
4.257013
2000
8514.03
87.013486
--
24/Mar/2020
EUR
4.20997
2000
8419.94
86.051926
--
23/Mar/2020
EUR
4.199013
2000
8398.03
85.827964
--
20/Mar/2020
EUR
4.251215
2000
8502.43
86.894975
--
19/Mar/2020
EUR
4.236595
2000
8473.19
86.596142
--
18/Mar/2020
EUR
4.325768
2000
8651.54
88.418841
--
17/Mar/2020
EUR
4.492841
2000
8985.68
91.833818
--
16/Mar/2020
EUR
4.572563
2000
9145.13
93.463339
--
13/Mar/2020
EUR
4.662476
2000
9324.95
95.301163
--
12/Mar/2020
EUR
4.690164
2000
9380.33
95.867107
--
11/Mar/2020
EUR
4.828856
2000
9657.71
98.701976
--
10/Mar/2020
EUR
4.870013
2000
9740.03
99.543227
--
09/Mar/2020
EUR
4.89236
2000
9784.72
100
--
29/Feb/2020
EUR
--
--
0.01
--
--
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
Fund Inception
09-Mar-2020
Month End Date
Monthly Total (NAV) Return
31/Mar/2020
--
30/Apr/2020
4.298251
31/May/2020
3.885037
30/Jun/2020
2.506704
31/Jul/2020
2.294862
31/Aug/2020
0.740747
30/Sept/2020
-0.671243
31/Oct/2020
0.088469
30/Nov/2020
2.586579
31/Dec/2020
1.170459
31/Jan/2021
-0.373192
28/Feb/2021
-0.474465
31/Mar/2021
-0.941135
30/Apr/2021
0.529905
31/May/2021
0.52725
30/Jun/2021
0.779485
31/Jul/2021
0.120828
31/Aug/2021
0.640463
30/Sept/2021
-0.979936
31/Oct/2021
-0.613547
30/Nov/2021
-0.706899
31/Dec/2021
0.238431
31/Jan/2022
-1.925958
28/Feb/2022
-5.188377
31/Mar/2022
-1.339446
30/Apr/2022
-2.660937
31/May/2022
-0.692434
30/Jun/2022
-3.606741
31/Jul/2022
1.30141
31/Aug/2022
-0.254956
30/Sept/2022
-4.696875
31/Oct/2022
-2.38362
30/Nov/2022
5.23626
31/Dec/2022
1.1196
31/Jan/2023
2.696851
28/Feb/2023
-2.158369
31/Mar/2023
0.616745
30/Apr/2023
0.740885
31/May/2023
-0.951266
30/Jun/2023
0.675438
31/Jul/2023
0.757942
31/Aug/2023
-0.871834
30/Sept/2023
-1.186779
31/Oct/2023
-1.524868
30/Nov/2023
3.670392
31/Dec/2023
3.015771
31/Jan/2024
0.238011
29/Feb/2024
0.443971