27-Mar-2024
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
Inception Date
20-Nov-2019
Fund Holdings as of
27-Mar-2024
Number of Securities
771.00
Shares Outstanding
93,631,384.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
21730209.12
0.8743
21730209.12
22090000
22090000
96.97
Uruguay
--
13.69
18-Jun-2050
5.1
USD
18-Jun-2014
KUWIB
KUWAIT STATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
18103192.36
0.72837
18103192.36
18650000
18650000
97
Kuwait
--
2.8
20-Mar-2027
3.5
USD
20-Mar-2017
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
16983681.2
0.68333
16983681.2
31891559
31891559
52.7
Ecuador
--
5.95
31-Jul-2035
3.5
USD
31-Aug-2020
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
15905132.12
0.63994
15905132.12
16046000
16046000
98.97
Poland
--
14.57
18-Mar-2054
5.5
USD
18-Mar-2024
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
15640150.07
0.62927
15640150.07
36812748
36812748
41.7
Argentina
--
6.21
09-Jul-2035
3.63
USD
04-Sep-2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
15218654.53
0.61232
15218654.53
29053620
29053620
52.22
Argentina
--
2.62
09-Jul-2030
0.75
USD
04-Sep-2020
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
14217026.46
0.57202
14217026.46
13875000
13875000
99.82
Poland
--
14
04-Apr-2053
5.5
USD
04-Apr-2023
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
14011987.51
0.56377
14011987.51
14570000
14570000
94
Uruguay
--
14.77
20-Apr-2055
4.97
USD
20-Apr-2018
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
13916342.93
0.55992
13916342.93
13825000
13825000
98.32
Poland
--
7.33
04-Oct-2033
4.88
USD
04-Apr-2023
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
13806954.51
0.55552
13806954.51
14050000
14050000
97.09
Hungary
--
8.62
26-Mar-2036
5.5
USD
10-Jan-2024
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
13501516.53
0.54323
13501516.53
12490000
12490000
105.72
Uruguay
--
7.23
28-Oct-2034
5.75
USD
28-Oct-2022
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
12932686.85
0.52034
12932686.85
12968000
12968000
99.59
Poland
--
8.06
18-Sep-2034
5.13
USD
18-Mar-2024
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
12823023.52
0.51593
12823023.52
12245000
12245000
102.59
Hungary
--
3.59
22-May-2028
6.13
USD
11-Jan-2023
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
12140396.89
0.48846
12140396.89
12225000
12225000
97.13
Qatar
--
13.27
23-Apr-2048
5.1
USD
23-Apr-2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
11511210.56
0.46315
11511210.56
11226000
11226000
101.53
Romania
--
7.27
30-Jan-2034
6.38
USD
30-Jan-2024
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
11511251.74
0.46315
11511251.74
11650000
11650000
98.03
Uruguay
--
5.02
23-Jan-2031
4.38
USD
23-Jan-2019
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
11442849.95
0.4604
11442849.95
12175000
12175000
93.81
Qatar
--
14
14-Mar-2049
4.82
USD
14-Mar-2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
11144368.38
0.44839
11144368.38
11028000
11028000
100.13
Romania
--
4.16
30-Jan-2029
5.88
USD
30-Jan-2024
REPHUN
REPUBLIC OF HUNGARY
Government Related
Fixed Income
11072405.68
0.44549
11072405.68
9272000
9272000
115.69
Hungary
--
9.76
29-Mar-2041
7.63
USD
29-Mar-2011
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
10800500
0.43455
10800500
10370000
10370000
104.06
Hungary
--
6.62
22-Sep-2032
6.25
USD
11-Jan-2023
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
10332744.79
0.41573
10332744.79
14958552
14958552
68.13
Ecuador
--
3.21
31-Jul-2030
6
USD
31-Aug-2020
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
10302398.44
0.41451
10302398.44
10125000
10125000
100.81
Kazakhstan
--
1.25
21-Jul-2025
5.13
USD
21-Jul-2015
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
10064400.83
0.40494
10064400.83
10020000
10020000
98.97
Hungary
--
4.48
16-Jun-2029
5.25
USD
16-Jun-2022
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
10031607.6
0.40362
10031607.6
21070807
21070807
46.69
Argentina
--
5.27
09-Jan-2038
4.25
USD
04-Sep-2020
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
10028765.19
0.4035
10028765.19
12625000
12625000
79.41
Hungary
--
6.74
22-Sep-2031
2.13
USD
21-Sep-2021
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
10012312.48
0.40284
10012312.48
11584000
11584000
85.94
Peru
--
6.03
23-Jan-2031
2.78
USD
23-Apr-2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
9777713.65
0.3934
9777713.65
9016000
9016000
107.06
Romania
--
6.57
17-Jan-2033
7.13
USD
17-Jan-2023
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
9680174.44
0.38948
9680174.44
10700000
10700000
88.5
Qatar
--
14.34
16-Apr-2050
4.4
USD
16-Apr-2020
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
9648750
0.38821
9648750
9300000
9300000
102.44
Oman
--
11.79
17-Jan-2048
6.75
USD
17-Jan-2018
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
9597745.46
0.38616
9597745.46
9711000
9711000
97.29
Poland
--
1.9
06-Apr-2026
3.25
USD
06-Apr-2016
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
9448599.48
0.38016
9448599.48
10525000
10525000
89.72
Dominican Republic
--
6.82
23-Sep-2032
4.88
USD
23-Sep-2020
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
9245868.81
0.372
9245868.81
8485000
8485000
106.25
Costa Rica
--
12.25
13-Nov-2054
7.3
USD
13-Nov-2023
JAMAN
JAMAICA (GOVERNMENT)
Government Related
Fixed Income
9200716.41
0.37019
9200716.41
7725000
7725000
117.81
Jamaica
--
11.01
28-Jul-2045
7.88
USD
28-Jul-2015
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
9176454.86
0.36921
9176454.86
8830000
8830000
103.19
Romania
--
3.41
17-Feb-2028
6.63
USD
17-Jan-2023
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
8952236.94
0.36019
8952236.94
8400000
8400000
103.41
Costa Rica
--
6.63
03-Apr-2034
6.55
USD
03-Apr-2023
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
8929265.62
0.35926
8929265.62
7050000
7050000
123.59
Peru
--
6.74
21-Nov-2033
8.75
USD
21-Nov-2003
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
8838226.38
0.3556
8838226.38
8275000
8275000
104.71
Poland
--
6.62
16-Nov-2032
5.75
USD
16-Nov-2022
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
8780818.75
0.35329
8780818.75
10200000
10200000
85.16
Dominican Republic
--
13.53
30-Jan-2060
5.88
USD
30-Jan-2020
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GO
Government Related
Fixed Income
8735025
0.35145
8735025
8775000
8775000
98.6
Brazil
--
0.75
07-Jan-2025
4.25
USD
01-Nov-2013
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
8622354.58
0.34692
8622354.58
8250000
8250000
102.51
Poland
--
3.08
16-Nov-2027
5.5
USD
16-Nov-2022
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
8543224.22
0.34373
8543224.22
8395000
8395000
99.75
Peru
--
13.44
18-Nov-2050
5.63
USD
18-Nov-2010
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
8500416.67
0.34201
8500416.67
11500000
11500000
72.5
Colombia
--
11.24
15-Jun-2045
5
USD
28-Jan-2015
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
8418615
0.33872
8418615
8284000
8284000
100.53
Oman
--
3.38
17-Jan-2028
5.63
USD
17-Jan-2018
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
8396214.58
0.33782
8396214.58
8425000
8425000
98.31
Oman
--
2.06
15-Jun-2026
4.75
USD
15-Jun-2016
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
8204722.57
0.33011
8204722.57
7284000
7284000
111.16
Romania
--
12.3
17-Jan-2053
7.63
USD
17-Jan-2023
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
8176906.6
0.32899
8176906.6
8350000
8350000
97.78
Qatar
--
4.45
14-Mar-2029
4
USD
14-Mar-2019
URUGUA
REPUBLICA ORIENT URUGUAY
Government Related
Fixed Income
8069829.42
0.32469
8069829.42
7989046
7989046
99.19
Uruguay
--
2.36
27-Oct-2027
4.38
USD
27-Oct-2015
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
7960746.78
0.3203
7960746.78
11152000
11152000
70.91
Romania
--
14.18
14-Feb-2051
4
USD
14-Jul-2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
7952620.31
0.31997
7952620.31
10575000
10575000
72.38
South Africa
--
10.91
30-Sep-2049
5.75
USD
30-Sep-2019
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
7947522.92
0.31976
7947522.92
7700000
7700000
102.28
Oman
--
4.53
01-Aug-2029
6
USD
01-Aug-2019
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
7882211.94
0.31714
7882211.94
19032455
19032455
40.66
Argentina
--
6.3
09-Jul-2041
3.5
USD
04-Sep-2020
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
7599434.38
0.30576
7599434.38
7075000
7075000
107.38
Hungary
--
13.15
25-Sep-2052
6.75
USD
11-Jan-2023
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
7556724
0.30404
7556724
7200000
7200000
104.66
Costa Rica
--
11.01
12-Mar-2045
7.16
USD
12-Mar-2015
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Related
Fixed Income
7526449.22
0.30282
7526449.22
7425000
7425000
99.5
Poland
--
7.07
22-May-2033
5.38
USD
22-May-2023
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
7419381.94
0.29852
7419381.94
7575000
7575000
96.91
Qatar
--
2.05
02-Jun-2026
3.25
USD
02-Jun-2016
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
7333261.72
0.29505
7333261.72
8025000
8025000
90.25
Brazil
--
5.36
12-Jun-2030
3.88
USD
10-Jun-2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
7332685.12
0.29503
7332685.12
8391000
8391000
85.5
Saudi Arabia
--
12.99
26-Oct-2046
4.5
USD
26-Oct-2016
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
7327769.17
0.29483
7327769.17
7824000
7824000
93.41
Romania
--
2.75
27-Feb-2027
3
USD
27-Jan-2022
BRAZIL
FED REPUBLIC OF BRAZIL
Government Related
Fixed Income
7202253.47
0.28978
7202253.47
9500000
9500000
74.85
Brazil
--
12.84
14-Jan-2050
4.75
USD
14-Nov-2019
URUGUA
URUGUAY (REPUBLIC OF)
Government Related
Fixed Income
7156179.45
0.28793
7156179.45
5904946
5904946
121.06
Uruguay
--
7.81
21-Mar-2036
7.63
USD
21-Mar-2006
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
7014459.38
0.28222
7014459.38
11070000
11070000
63.31
Hungary
--
15.65
21-Sep-2051
3.13
USD
21-Sep-2021
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
7011514.41
0.2821
7011514.41
6925000
6925000
100.91
Oman
--
11.87
08-Mar-2047
6.5
USD
08-Mar-2017
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
6967053.12
0.28032
6967053.12
6150000
6150000
112.09
Kazakhstan
--
11.87
21-Jul-2045
6.5
USD
21-Jul-2015
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
6948039.58
0.27955
6948039.58
6825000
6825000
101.16
Costa Rica
--
4.91
19-Feb-2031
6.13
USD
19-Nov-2019
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
6925011.46
0.27862
6925011.46
6900000
6900000
99.22
Dominican Republic
--
10.89
27-Jan-2045
6.85
USD
27-Jan-2015
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
6921489.41
0.27848
6921489.41
6925000
6925000
98.41
Hungary
--
7.66
16-Jun-2034
5.5
USD
16-Jun-2022
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
6870154.08
0.27642
6870154.08
6875000
6875000
99.75
South Africa
--
1.4
16-Sep-2025
5.88
USD
16-Sep-2013
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
6680969.34
0.26881
6680969.34
6745000
6745000
98.1
Brazil
--
3.33
13-Jan-2028
4.63
USD
13-Oct-2017
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
6551835.59
0.26361
6551835.59
6599000
6599000
99.16
Poland
--
4.4
18-Mar-2029
4.63
USD
18-Mar-2024
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
6510344.75
0.26194
6510344.75
7098000
7098000
89.75
South Africa
--
3.98
12-Oct-2028
4.3
USD
12-Oct-2016
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
6454891.98
0.25971
6454891.98
7025000
7025000
89.5
South Africa
--
4.64
30-Sep-2029
4.85
USD
30-Sep-2019
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
6397754.69
0.25741
6397754.69
6275000
6275000
100.03
Qatar
--
3.62
23-Apr-2028
4.5
USD
23-Apr-2018
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
6357010.54
0.25577
6357010.54
6151000
6151000
102.2
Colombia
--
6.91
02-Feb-2034
7.5
USD
02-Feb-2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
6314028.62
0.25404
6314028.62
7482000
7482000
84.03
Romania
--
6.06
14-Feb-2031
3
USD
14-Jul-2020
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
6277683.33
0.25258
6277683.33
7600000
7600000
82
Peru
--
8.16
15-Jan-2034
3
USD
02-Nov-2021
JAMAN
JAMAICA (GOVERNMENT OF)
Government Related
Fixed Income
6244063.23
0.25123
6244063.23
5245000
5245000
118.78
Jamaica
--
9.02
15-Mar-2039
8
USD
15-Mar-2007
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
6220520.83
0.25028
6220520.83
6350000
6350000
97.38
Dominican Republic
--
6.77
22-Feb-2033
6
USD
22-Feb-2022
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
6170529.3
0.24827
6170529.3
12568336
12568336
48.7
Ecuador
--
7.8
31-Jul-2040
2.5
USD
31-Aug-2020
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
6164625
0.24803
6164625
7650000
7650000
79.75
Brazil
--
11.7
27-Jan-2045
5
USD
01-Aug-2014
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
6141079.86
0.24708
6141079.86
5750000
5750000
103.44
Costa Rica
--
10.54
04-Apr-2044
7
USD
04-Apr-2014
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
6086234.38
0.24488
6086234.38
6225000
6225000
96.09
Qatar
--
5.26
16-Apr-2030
3.75
USD
16-Apr-2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
6062929.77
0.24394
6062929.77
6325000
6325000
95.63
Saudi Arabia
--
3.62
04-Mar-2028
3.63
USD
04-Oct-2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
6057600.69
0.24372
6057600.69
4865000
4865000
123.06
Philippines
--
4.62
02-Feb-2030
9.5
USD
02-Feb-2005
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Fixed Income
6018466.67
0.24215
6018466.67
5660000
5660000
103.13
Bahrain
--
3.78
12-Oct-2028
7
USD
12-Oct-2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
6010263.9
0.24182
6010263.9
6177000
6177000
95.94
Saudi Arabia
--
2.41
26-Oct-2026
3.25
USD
26-Oct-2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
5993201.39
0.24113
5993201.39
6000000
6000000
98.75
Saudi Arabia
--
14.01
16-Jan-2054
5.75
USD
16-Jan-2024
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5992396.88
0.2411
5992396.88
6525000
6525000
91.13
Dominican Republic
--
5.03
30-Jan-2030
4.5
USD
30-Jan-2020
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Government Related
Fixed Income
5971901.09
0.24028
5971901.09
5895000
5895000
99.55
Kazakhstan
--
0.53
14-Oct-2024
3.88
USD
14-Oct-2014
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
5965941.94
0.24004
5965941.94
6175000
6175000
95.85
Panama
--
7.68
14-Feb-2035
6.4
USD
21-Nov-2022
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5953430.56
0.23953
5953430.56
6100000
6100000
97.06
Dominican Republic
--
4.2
22-Feb-2029
5.5
USD
22-Feb-2022
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
5931163.19
0.23864
5931163.19
5675000
5675000
103.44
Oman
--
5.52
25-Jan-2031
6.25
USD
25-Jan-2021
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Government Related
Fixed Income
5885618.75
0.23681
5885618.75
5900000
5900000
98.38
Oman
--
5.26
15-Jun-2030
4.88
USD
15-Jun-2021
ADGB
ABU DHABI (EMIRATE OF) RegS
Government Related
Fixed Income
5870786.11
0.23621
5870786.11
6100000
6100000
94.8
United Arab Emirates
--
3.26
11-Oct-2027
3.13
USD
11-Oct-2017
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
5823178.56
0.23429
5823178.56
5832000
5832000
99.56
Oman
--
2.7
08-Mar-2027
5.38
USD
08-Mar-2017
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5810716.77
0.23379
5810716.77
5775000
5775000
99.59
Dominican Republic
--
2.57
25-Jan-2027
5.95
USD
25-Jan-2017
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
5781743.86
0.23263
5781743.86
7852000
7852000
73.03
Chile
--
14.96
25-Jan-2050
3.5
USD
25-Jun-2019
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
5736094.27
0.23079
5736094.27
6550000
6550000
86.4
Colombia
--
9.86
18-Jan-2041
6.13
USD
20-Oct-2009
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5733102.08
0.23067
5733102.08
5650000
5650000
99.44
Romania
--
7.45
25-May-2034
6
USD
25-May-2022
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5721059.17
0.23018
5721059.17
6620000
6620000
84.97
Romania
--
12.65
15-Jun-2048
5.13
USD
15-Jun-2018
JORDAN
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
Government Related
Fixed Income
5630359.38
0.22653
5630359.38
5550000
5550000
99.91
Jordan
--
3.98
13-Jan-2029
7.5
USD
13-Apr-2023
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
5629173.33
0.22649
5629173.33
7475000
7475000
73.4
Colombia
--
11.78
15-May-2049
5.2
USD
28-Jan-2019
SGCAZE
JANUB GAZ DAHLIZI GSJ RegS
Government Related
Fixed Income
5619515.47
0.2261
5619515.47
5547000
5547000
101.25
Azerbaijan
--
1.85
24-Mar-2026
6.88
USD
24-Mar-2016
URUGUA
URUGUAY (REPUBLIC OF)
Government Related
Fixed Income
5614171.88
0.22588
5614171.88
4625000
4625000
119.81
Uruguay
--
6.53
15-Jan-2033
7.88
USD
29-May-2003
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
5584012.5
0.22467
5584012.5
7425000
7425000
74
Chile
--
12.14
07-May-2041
3.1
USD
07-May-2021
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5581870.42
0.22458
5581870.42
5150000
5150000
105.34
Dominican Republic
--
10.35
30-Apr-2044
7.45
USD
30-Apr-2014
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
5573355.73
0.22424
5573355.73
4925000
4925000
110.44
Philippines
--
7.66
23-Oct-2034
6.38
USD
23-Oct-2009
MVMHU
MVM ENERGETIKA ZRT RegS
Government Related
Fixed Income
5553195.31
0.22343
5553195.31
5225000
5225000
104.03
Hungary
--
3.42
09-Jun-2028
7.5
USD
09-Jun-2023
JAMAN
JAMAICA (GOVERNMENT)
Government Related
Fixed Income
5543304
0.22303
5543304
5232000
5232000
103.16
Jamaica
--
2.7
28-Apr-2028
6.75
USD
28-Jul-2015
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5539679.62
0.22289
5539679.62
5618000
5618000
97.5
Romania
--
11.17
22-Jan-2044
6.13
USD
22-Jan-2014
KSA
KSA SUKUK LTD MTN RegS
Government Related
Fixed Income
5531186.88
0.22254
5531186.88
5625000
5625000
96.75
Saudi Arabia
--
2.82
20-Apr-2027
3.63
USD
20-Apr-2017
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
5478929.69
0.22044
5478929.69
6850000
6850000
79.5
Colombia
--
10.82
26-Feb-2044
5.63
USD
28-Jan-2014
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5472027.08
0.22016
5472027.08
5450000
5450000
98.63
Romania
--
3.25
25-Nov-2027
5.25
USD
25-May-2022
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
5428237.5
0.2184
5428237.5
6300000
6300000
85.6
Brazil
--
11.9
21-Feb-2047
5.63
USD
28-Jul-2016
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
5423854.69
0.21823
5423854.69
6675000
6675000
79.85
Colombia
--
6.04
15-Apr-2031
3.13
USD
04-Jun-2020
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
5401987.5
0.21735
5401987.5
5400000
5400000
99.05
Brazil
--
7.38
15-Mar-2034
6.13
USD
29-Jan-2024
MAEXIM
MAGYAR EXPORT IMPORT BANK ZRT RegS
Government Related
Fixed Income
5385388.02
0.21668
5385388.02
5250000
5250000
100.66
Hungary
--
3.2
04-Dec-2027
6.13
USD
04-May-2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
5371548.61
0.21612
5371548.61
5350000
5350000
98.63
Saudi Arabia
--
1
17-Apr-2025
4
USD
17-Apr-2018
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
5293657.95
0.21299
5293657.95
5225000
5225000
101
Morocco
--
3.5
08-Mar-2028
5.95
USD
08-Mar-2023
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
5262105.38
0.21172
5262105.38
5075000
5075000
103.34
Morocco
--
7.09
08-Sep-2033
6.5
USD
08-Mar-2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5244093.75
0.21099
5244093.75
6100000
6100000
85.97
Romania
--
6.79
27-Mar-2032
3.63
USD
27-Jan-2022
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Government Related
Fixed Income
5227663.48
0.21033
5227663.48
5070000
5070000
100.69
Oman
--
1.48
31-Oct-2025
5.93
USD
31-Oct-2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
5211850.83
0.2097
5211850.83
4440000
4440000
115.81
Philippines
--
5.35
14-Jan-2031
7.75
USD
11-Jan-2006
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
5205131.6
0.20943
5205131.6
5900000
5900000
86
Saudi Arabia
--
13.08
04-Oct-2047
4.63
USD
04-Oct-2017
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5161170.14
0.20766
5161170.14
5050000
5050000
101.09
Dominican Republic
--
1.71
29-Jan-2026
6.88
USD
29-Jan-2016
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
5159583.33
0.20759
5159583.33
5075000
5075000
99.05
Brazil
--
7.08
20-Oct-2033
6
USD
13-Apr-2023
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
5149390.22
0.20718
5149390.22
5165000
5165000
98.56
Panama
--
7.61
26-Jan-2036
6.7
USD
26-Jan-2006
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
5126100
0.20625
5126100
4800000
4800000
104
Oman
--
3.1
28-Oct-2027
6.75
USD
28-Oct-2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
5060264.31
0.2036
5060264.31
5650000
5650000
86.38
South Africa
--
10.59
20-Apr-2052
7.3
USD
20-Apr-2022
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
5020076.56
0.20198
5020076.56
5375000
5375000
92.09
Jordan
--
5.13
07-Jul-2030
5.85
USD
07-Jul-2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
5015468.75
0.20179
5015468.75
5000000
5000000
99.38
Saudi Arabia
--
7.38
18-Jul-2033
4.88
USD
18-Jan-2023
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
4969157.19
0.19993
4969157.19
5175000
5175000
94.03
Dominican Republic
--
11.85
05-Jun-2049
6.4
USD
05-Jun-2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
4968013.89
0.19989
4968013.89
4950000
4950000
99.38
Saudi Arabia
--
7.64
16-Jan-2034
5
USD
16-Jan-2024
COLOM
REPUBLIC OF COLOMBIA
Government Related
Fixed Income
4956931.25
0.19944
4956931.25
5175000
5175000
94.15
Colombia
--
2.79
25-Apr-2027
3.88
USD
25-Jan-2017
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GO
Government Related
Fixed Income
4951083.33
0.1992
4951083.33
4750000
4750000
101.4
Brazil
--
1.85
07-Apr-2026
6
USD
17-Mar-2016
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
4927350
0.19825
4927350
5350000
5350000
91.95
Colombia
--
4.35
15-Mar-2029
4.5
USD
12-Oct-2018
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Government Related
Fixed Income
4922862.41
0.19807
4922862.41
4925000
4925000
98
Saudi Arabia
--
4.4
16-Apr-2029
4.38
USD
16-Jan-2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
4889062.64
0.19671
4889062.64
6650000
6650000
72.41
Panama
--
7.36
29-Sep-2032
2.25
USD
29-Sep-2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4873762.83
0.19609
4873762.83
5204000
5204000
93.19
Philippines
--
3.56
01-Feb-2028
3
USD
01-Feb-2018
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4846720.83
0.19501
4846720.83
5925000
5925000
81.38
Chile
--
8.01
27-Jul-2033
2.55
USD
27-Jul-2021
ENEDEV
EDO SUKUK LTD RegS
Government Related
Fixed Income
4821173.44
0.19398
4821173.44
4725000
4725000
101.94
Oman
--
7.28
21-Sep-2033
5.88
USD
21-Sep-2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
4801978.12
0.19321
4801978.12
4725000
4725000
100.31
Mexico
--
8.46
07-May-2036
6
USD
08-Jan-2024
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
4798993.75
0.19309
4798993.75
4700000
4700000
101.95
Brazil
--
5.65
18-Mar-2031
6.25
USD
20-Nov-2023
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
4794100
0.19289
4794100
4700000
4700000
100.85
Brazil
--
12.39
13-May-2054
7.13
USD
29-Jan-2024
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
4787681.25
0.19263
4787681.25
6950000
6950000
66.69
Panama
--
13.18
01-Apr-2056
4.5
USD
01-Apr-2020
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Government Related
Fixed Income
4764270.83
0.19169
4764270.83
5000000
5000000
94.25
Saudi Arabia
--
13.53
16-Jan-2050
5.25
USD
16-Jan-2019
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
4760367.62
0.19153
4760367.62
5075000
5075000
92.25
South Africa
--
5.08
22-Jun-2030
5.88
USD
22-May-2018
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
4722360.35
0.19
4722360.35
5780000
5780000
79.97
United Arab Emirates
--
14.68
16-Apr-2050
3.88
USD
16-Apr-2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
4690794.74
0.18873
4690794.74
7822000
7822000
59.28
Panama
--
14.57
23-Jul-2060
3.87
USD
23-Jul-2019
MAGYAR
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
Government Related
Fixed Income
4673256.6
0.18803
4673256.6
4525000
4525000
101.69
Hungary
--
3.66
29-Jun-2028
6.5
USD
31-May-2023
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
4657692.62
0.1874
4657692.62
5025000
5025000
90.13
South Africa
--
6.15
20-Apr-2032
5.88
USD
20-Apr-2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
4654689.06
0.18728
4654689.06
6575000
6575000
68.78
Panama
--
12.39
16-Apr-2050
4.5
USD
16-Apr-2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4640329.93
0.1867
4640329.93
5350000
5350000
86
Philippines
--
11.2
20-Jan-2040
3.95
USD
20-Jan-2015
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4597259.06
0.18497
4597259.06
4875000
4875000
93.84
Chile
--
3.52
06-Feb-2028
3.24
USD
06-Feb-2018
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
4595680.06
0.1849
4595680.06
4207000
4207000
105.75
Colombia
--
6.29
20-Apr-2033
8
USD
07-Dec-2022
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4565806.94
0.1837
4565806.94
4550000
4550000
99.47
Chile
--
4.2
22-Jan-2029
4.85
USD
22-Jan-2024
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
4555985.16
0.18331
4555985.16
4575000
4575000
99.4
Colombia
--
8.56
18-Sep-2037
7.38
USD
19-Sep-2006
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
4549426.56
0.18304
4549426.56
3475000
3475000
128.16
Qatar
--
4.8
15-Jun-2030
9.75
USD
29-Jun-2000
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4532071.71
0.18235
4532071.71
4624445
4624445
96.88
Chile
--
8.69
05-Jan-2036
4.95
USD
05-Jul-2023
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Fixed Income
4501731.25
0.18112
4501731.25
4450000
4450000
101.03
Bahrain
--
4.58
20-Sep-2029
6.75
USD
20-Sep-2017
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Related
Fixed Income
4485687.5
0.18048
4485687.5
4200000
4200000
104.25
Poland
--
3.9
31-Oct-2028
6.25
USD
31-Oct-2023
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
4481050
0.18029
4481050
4900000
4900000
90.2
Brazil
--
10.35
07-Jan-2041
5.63
USD
07-Oct-2009
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
4477998.05
0.18017
4477998.05
5201000
5201000
85.13
Dominican Republic
--
10.45
21-Jan-2041
5.3
USD
21-Jan-2021
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
4430616.67
0.17826
4430616.67
4400000
4400000
99.56
Dominican Republic
--
3.74
19-Jul-2028
6
USD
19-Jul-2018
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
4425849.48
0.17807
4425849.48
4450000
4450000
97.25
South Africa
--
1.89
14-Apr-2026
4.88
USD
14-Apr-2016
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
4392090.62
0.17671
4392090.62
5475000
5475000
78.88
Egypt
--
8.68
31-Jan-2047
8.5
USD
31-Jan-2017
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
4351440
0.17508
4351440
4800000
4800000
88
Paraguay
--
12.48
30-Mar-2050
5.4
USD
07-Feb-2019
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
4317906.77
0.17373
4317906.77
4175000
4175000
102.31
Kenya
--
4.49
16-Feb-2031
9.75
USD
16-Feb-2024
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
4310381.25
0.17343
4310381.25
4450000
4450000
95.4
Brazil
--
4.43
30-May-2029
4.5
USD
28-Mar-2019
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Government Related
Fixed Income
4288120.83
0.17253
4288120.83
4400000
4400000
95.25
Kazakhstan
--
12.34
14-Oct-2044
4.88
USD
14-Oct-2014
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4279065.39
0.17217
4279065.39
5170000
5170000
82.5
Philippines
--
11.9
01-Mar-2041
3.7
USD
01-Mar-2016
PHILIP
REPUBLIC OF PHILIPPINES
Government Related
Fixed Income
4263050
0.17152
4263050
5175000
5175000
81.81
Philippines
--
12.26
02-Feb-2042
3.7
USD
02-Feb-2017
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
4261863.19
0.17147
4261863.19
4175000
4175000
102.06
Serbia
--
7.12
26-Sep-2033
6.5
USD
26-Jan-2023
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
4258178.75
0.17133
4258178.75
4325000
4325000
96.41
Paraguay
--
5.07
28-Apr-2031
4.95
USD
28-Apr-2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
4241611.11
0.17066
4241611.11
4550000
4550000
91
Saudi Arabia
--
13.3
17-Apr-2049
5
USD
17-Apr-2018
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Government Related
Fixed Income
4241502.41
0.17065
4241502.41
4275000
4275000
97.91
Malaysia
--
1.02
22-Apr-2025
3.04
USD
22-Apr-2015
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
4231069.65
0.17024
4231069.65
5825000
5825000
72.47
Peru
--
15.24
10-Mar-2051
3.55
USD
10-Mar-2021
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
4229826.39
0.17019
4229826.39
4300000
4300000
97.25
United Arab Emirates
--
1.01
16-Apr-2025
2.5
USD
16-Apr-2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4223210.25
0.16992
4223210.25
5820000
5820000
71.84
Philippines
--
14.23
06-Jul-2046
3.2
USD
06-Jul-2021
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
4221126
0.16983
4221126
4212000
4212000
99.3
Dominican Republic
--
0.8
27-Jan-2025
5.5
USD
27-Jan-2015
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Government Related
Fixed Income
4218475
0.16973
4218475
4150000
4150000
100.34
Cote D'Ivoire (Ivory Coast)
--
7.73
30-Jan-2037
8.25
USD
30-Jan-2024
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
4207791.15
0.1693
4207791.15
4175000
4175000
99.88
Saudi Arabia
--
3.43
18-Jan-2028
4.75
USD
18-Jan-2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4193700.34
0.16873
4193700.34
4795000
4795000
87.22
Chile
--
11.83
07-Mar-2042
4.34
USD
07-Mar-2022
SENEGL
SENEGAL (REPUBLIC OF) RegS
Government Related
Fixed Income
4179451.39
0.16816
4179451.39
4775000
4775000
85.38
Senegal
--
6.06
23-May-2033
6.25
USD
23-May-2017
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
4163480.21
0.16752
4163480.21
3900000
3900000
104.03
Bahrain
--
4.84
14-May-2030
7.38
USD
14-May-2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
4145239.58
0.16678
4145239.58
4550000
4550000
89.88
United Arab Emirates
--
4.99
30-Sep-2029
2.5
USD
30-Sep-2019
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Fixed Income
4143600
0.16672
4143600
4050000
4050000
101.13
Bahrain
--
1.7
26-Jan-2026
7
USD
24-Nov-2015
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
4132842.45
0.16628
4132842.45
4425000
4425000
92
United Arab Emirates
--
5.34
16-Apr-2030
3.13
USD
16-Apr-2020
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
4122774.45
0.16588
4122774.45
3785000
3785000
108.69
Peru
--
8.44
14-Mar-2037
6.55
USD
14-Mar-2007
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Government Related
Fixed Income
4116998.44
0.16565
4116998.44
4225000
4225000
96.78
Trinidad and Tobago
--
2.2
04-Aug-2026
4.5
USD
04-Aug-2016
PARGUY
PARAGUAY (REPUBLIC OF) RegS
Government Related
Fixed Income
4113299.17
0.1655
4113299.17
4200000
4200000
97.16
Paraguay
--
11.37
11-Aug-2044
6.1
USD
11-Aug-2014
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
4110234.38
0.16537
4110234.38
4875000
4875000
83.84
Qatar
--
6.52
12-Jul-2031
2.25
USD
12-Jul-2021
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
4106326.56
0.16522
4106326.56
5175000
5175000
77.95
Colombia
--
6.75
22-Apr-2032
3.25
USD
22-Apr-2021
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
4101459.2
0.16502
4101459.2
5125000
5125000
79.34
Serbia
--
6.03
01-Dec-2030
2.13
USD
01-Dec-2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4080900
0.16419
4080900
4800000
4800000
84.59
Chile
--
6.87
27-Jan-2032
2.55
USD
27-Jan-2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
4077428.39
0.16405
4077428.39
5675000
5675000
70.31
United Arab Emirates
--
15.28
30-Sep-2049
3.13
USD
30-Sep-2019
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
4075532.69
0.16398
4075532.69
4103000
4103000
98.34
Jordan
--
1.71
29-Jan-2026
6.13
USD
10-Nov-2015
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
4056797.92
0.16322
4056797.92
4150000
4150000
96.84
Jordan
--
2.58
31-Jan-2027
5.75
USD
01-Nov-2016
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
4038468.75
0.16249
4038468.75
4150000
4150000
96.13
Egypt
--
2.53
31-Jan-2027
7.5
USD
31-Jan-2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4034406.68
0.16232
4034406.68
3835000
3835000
104.88
Philippines
--
0.92
16-Mar-2025
10.63
USD
16-Mar-2000
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
4028850
0.1621
4028850
3600000
3600000
109.94
Turkey
--
3.18
15-Jan-2028
9.88
USD
15-Nov-2022
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
3968751.65
0.15968
3968751.65
3475000
3475000
111.16
Oman
--
6.34
28-Oct-2032
7.38
USD
28-Oct-2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3897667.36
0.15682
3897667.36
3900000
3900000
99
Saudi Arabia
--
4.99
16-Jan-2030
4.75
USD
16-Jan-2024
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
3878750
0.15606
3878750
5350000
5350000
72.5
South Africa
--
11.15
27-Sep-2047
5.65
USD
27-Sep-2017
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
3873553.62
0.15585
3873553.62
6605000
6605000
57.75
Peru
--
18.12
01-Dec-2060
2.78
USD
01-Dec-2020
BHRAIN
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
Government Related
Fixed Income
3859887.5
0.1553
3859887.5
4650000
4650000
82.88
Bahrain
--
10.85
19-Sep-2044
6
USD
17-Sep-2014
TUNIS
CENTRAL BANK OF TUNISIA RegS
Government Related
Fixed Income
3846403.12
0.15476
3846403.12
4050000
4050000
94.06
Tunisia
--
0.81
30-Jan-2025
5.75
USD
30-Jan-2015
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
3842369.51
0.1546
3842369.51
3850000
3850000
98.28
Qatar
--
1
16-Apr-2025
3.4
USD
16-Apr-2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3840779.79
0.15453
3840779.79
4150000
4150000
92
Egypt
--
4.06
01-Mar-2029
7.6
USD
26-Feb-2019
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
3831293.4
0.15415
3831293.4
4100000
4100000
91.97
Qatar
--
13.11
02-Jun-2046
4.63
USD
02-Jun-2016
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Fixed Income
3822614.58
0.1538
3822614.58
3650000
3650000
101.97
Bahrain
--
5.25
18-Oct-2030
6.25
USD
18-Apr-2023
ADGB
ABU DHABI (EMIRATE OF) RegS
Government Related
Fixed Income
3813612.5
0.15344
3813612.5
4425000
4425000
84.28
United Arab Emirates
--
13.74
11-Oct-2047
4.13
USD
11-Oct-2017
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
3798383.49
0.15283
3798383.49
4006000
4006000
92.84
Guatemala
--
12.06
01-Jun-2050
6.13
USD
31-May-2019
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3790427.08
0.15251
3790427.08
3500000
3500000
104.88
Bahrain
--
7.33
18-Apr-2035
7.75
USD
18-Apr-2023
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Government Related
Fixed Income
3781887.08
0.15216
3781887.08
3850000
3850000
96.91
Malaysia
--
1.96
27-Apr-2026
3.18
USD
27-Apr-2016
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
3778706.04
0.15203
3778706.04
3946000
3946000
95
Philippines
--
4.31
14-Jan-2029
3.75
USD
14-Jan-2019
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3751100.66
0.15092
3751100.66
3849936
3849936
96.22
Chile
--
14.38
05-Jan-2054
5.33
USD
05-Jul-2023
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
3745607.94
0.1507
3745607.94
4474000
4474000
83.47
Mexico
--
12
08-Mar-2044
4.75
USD
08-Mar-2012
AZERBJ
AZERBAIJAN (REPUBLIC OF) RegS
Government Related
Fixed Income
3744112.71
0.15064
3744112.71
4395000
4395000
84.94
Azerbaijan
--
6.36
01-Sep-2032
3.5
USD
01-Sep-2017
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
3729863.89
0.15007
3729863.89
3450000
3450000
105.15
Colombia
--
7.48
14-Nov-2035
8
USD
14-Nov-2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3729530.73
0.15006
3729530.73
4225000
4225000
87.72
Chile
--
8.05
31-Jan-2034
3.5
USD
31-Jan-2022
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
3724445.31
0.14985
3724445.31
5225000
5225000
70.59
Qatar
--
15.63
12-Jul-2051
3.3
USD
12-Jul-2021
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
3719010.94
0.14963
3719010.94
4050000
4050000
88.41
Jordan
--
10.08
10-Oct-2047
7.38
USD
10-Oct-2017
OILGAS
BAPCO ENERGIES BSCC RegS
Government Related
Fixed Income
3705989.58
0.14911
3705989.58
3500000
3500000
102.72
Bahrain
--
3.05
25-Oct-2027
7.5
USD
25-Oct-2017
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
3701502.43
0.14893
3701502.43
3475000
3475000
105.31
Oman
--
12.3
25-Jan-2051
7
USD
25-Jan-2021
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
3689531.25
0.14845
3689531.25
3750000
3750000
97.65
Colombia
--
1.67
28-Jan-2026
4.5
USD
28-Sep-2015
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3670705.21
0.14769
3670705.21
4350000
4350000
81.47
Egypt
--
8.66
29-May-2050
8.88
USD
29-May-2020
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
3667034.03
0.14754
3667034.03
3700000
3700000
97.63
Saudi Arabia
--
4.51
22-May-2029
4.27
USD
22-May-2023
ADGB
ABU DHABI (EMIRATE OF) RegS
Government Related
Fixed Income
3664248.44
0.14743
3664248.44
3745000
3745000
96.59
United Arab Emirates
--
1.98
03-May-2026
3.13
USD
03-May-2016
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
3661930.5
0.14734
3661930.5
12693000
12693000
28.85
Ukraine
--
9.51
25-Sep-2034
0
USD
25-Sep-2017
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3654528.65
0.14704
3654528.65
3875000
3875000
93.88
Chile
--
2.68
31-Jan-2027
2.75
USD
31-Jan-2022
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
3647849.33
0.14677
3647849.33
3500000
3500000
102
Saudi Arabia
--
3.97
25-Oct-2028
5.27
USD
25-Oct-2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
3647730.9
0.14676
3647730.9
3650000
3650000
98.91
Philippines
--
9.3
13-Jan-2037
5
USD
13-Jan-2012
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
3633576.82
0.1462
3633576.82
4825000
4825000
74.66
Qatar
--
12.32
12-Jul-2041
3.13
USD
12-Jul-2021
EGYSK
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
Government Related
Fixed Income
3625770.31
0.14588
3625770.31
3450000
3450000
104.22
Egypt
--
1.74
28-Feb-2026
10.88
USD
28-Feb-2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3620468.75
0.14567
3620468.75
3625000
3625000
97.88
Saudi Arabia
--
5.15
17-Apr-2030
4.5
USD
17-Apr-2018
URUGUA
URUGUAY ORIENTAL REPUBLIC OF (GOV
Government Related
Fixed Income
3619439.32
0.14563
3619439.32
4025000
4025000
88.47
Uruguay
--
13.02
20-Nov-2045
4.13
USD
20-Nov-2012
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3608333.33
0.14518
3608333.33
4000000
4000000
89.25
Saudi Arabia
--
14.28
18-Jan-2053
5
USD
18-Jan-2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3597955.56
0.14476
3597955.56
3400000
3400000
103.5
Saudi Arabia
--
6.7
25-Oct-2032
5.5
USD
25-Oct-2022
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3561971.53
0.14331
3561971.53
3475000
3475000
101.44
Turkey
--
0.82
05-Feb-2025
7.38
USD
24-Jan-2005
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3553875
0.14299
3553875
3600000
3600000
96.78
Mexico
--
4.4
22-Apr-2029
4.5
USD
22-Jan-2019
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
3550859.38
0.14287
3550859.38
4375000
4375000
80.31
Morocco
--
7.37
15-Dec-2032
3
USD
15-Dec-2020
DPWDU
DP WORLD CRESCENT LTD RegS
Government Related
Fixed Income
3535486.11
0.14225
3535486.11
3500000
3500000
100.8
United Arab Emirates
--
7.29
13-Sep-2033
5.5
USD
13-Sep-2023
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
3533884.11
0.14218
3533884.11
3625000
3625000
96.6
Brazil
--
1.14
06-Jun-2025
2.88
USD
10-Jun-2020
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
3523846.35
0.14178
3523846.35
3250000
3250000
107.1
Brazil
--
8.5
20-Jan-2037
7.13
USD
18-Jan-2006
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
3523350
0.14176
3523350
4150000
4150000
83
El Salvador
--
8.52
15-Jul-2052
9.5
USD
15-Jul-2020
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Fixed Income
3509840.62
0.14122
3509840.62
3550000
3550000
96.66
Bahrain
--
2.72
30-Mar-2027
4.5
USD
30-Sep-2019
VIETNM
VIETNAM (SOCIALIST REPUBLIC OF) RegS
Government Related
Fixed Income
3508244.17
0.14115
3508244.17
3475000
3475000
99.25
Vietnam
--
0.62
19-Nov-2024
4.8
USD
19-Nov-2014
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3499481.81
0.1408
3499481.81
3650000
3650000
92.47
Panama
--
11.63
28-Mar-2054
6.85
USD
28-Mar-2023
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Government Related
Fixed Income
3498717.01
0.14077
3498717.01
3500000
3500000
98.75
Cote D'Ivoire (Ivory Coast)
--
6.12
30-Jan-2033
7.63
USD
30-Jan-2024
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
3493941.25
0.14058
3493941.25
3673000
3673000
95.13
South Africa
--
3.19
27-Sep-2027
4.85
USD
27-Sep-2017
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
3484920.83
0.14021
3484920.83
5050000
5050000
67.88
Morocco
--
13.73
15-Dec-2050
4
USD
15-Dec-2020
BHRAIN
CBB INTERNATIONAL SUKUK CO 7 WLL RegS
Government Related
Fixed Income
3482013.89
0.1401
3482013.89
3325000
3325000
101.44
Bahrain
--
1.4
05-Oct-2025
6.88
USD
05-Apr-2018
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
3480446.18
0.14003
3480446.18
3500000
3500000
97.88
Saudi Arabia
--
7.32
22-May-2033
4.51
USD
22-May-2023
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
3478818.75
0.13997
3478818.75
4175000
4175000
82.85
Colombia
--
5.21
30-Jan-2030
3
USD
30-Jan-2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3471816.9
0.13969
3471816.9
3975000
3975000
84.84
Egypt
--
5.76
29-May-2032
7.63
USD
29-May-2020
ELSALV
EL SALVADOR REPUBLIC RegS
Government Related
Fixed Income
3440745
0.13844
3440745
4400000
4400000
76.03
El Salvador
--
6.84
15-Jun-2035
7.65
USD
10-Jun-2005
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
3430495.52
0.13802
3430495.52
2945000
2945000
114.95
Brazil
--
6.91
20-Jan-2034
8.25
USD
20-Jan-2004
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3414781.25
0.13739
3414781.25
3300000
3300000
102.53
Bahrain
--
7.9
12-Feb-2036
7.5
USD
12-Feb-2024
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3411518.23
0.13726
3411518.23
3275000
3275000
102.06
Serbia
--
3.59
26-May-2028
6.25
USD
26-Jan-2023
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
3410895.49
0.13724
3410895.49
3050000
3050000
108.6
Colombia
--
10.93
14-Nov-2053
8.75
USD
14-Nov-2023
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
Government Related
Fixed Income
3387009.9
0.13627
3387009.9
3650000
3650000
91.41
Bahrain
--
4.52
18-May-2029
3.88
USD
18-Nov-2021
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
3386343.75
0.13625
3386343.75
4815000
4815000
69
El Salvador
--
9.28
20-Jan-2050
7.12
USD
06-Aug-2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3383500.45
0.13613
3383500.45
4007000
4007000
83.53
Mexico
--
6.28
24-May-2031
2.66
USD
24-Nov-2020
REPNAM
NAMIBIA (REPUBLIC OF) RegS
Government Related
Fixed Income
3339256.25
0.13435
3339256.25
3300000
3300000
99.03
Namibia
--
1.48
29-Oct-2025
5.25
USD
29-Oct-2015
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
3335871.53
0.13422
3335871.53
2650000
2650000
124.38
Indonesia
--
8.99
17-Jan-2038
7.75
USD
17-Jan-2008
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3332700.46
0.13409
3332700.46
3292000
3292000
98.72
Mexico
--
12.82
04-May-2053
6.34
USD
28-Apr-2023
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3327470.67
0.13388
3327470.67
3377000
3377000
98.5
Turkey
--
2.72
25-Mar-2027
6
USD
23-Jan-2017
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3325996.09
0.13382
3325996.09
3425000
3425000
94.34
Bahrain
--
5.89
30-Sep-2031
5.63
USD
30-Sep-2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3322729.47
0.13369
3322729.47
3925000
3925000
84.09
Panama
--
5.17
23-Jan-2030
3.16
USD
23-Jul-2019
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3319925
0.13358
3319925
2800000
2800000
117.22
Indonesia
--
11.41
15-Jan-2044
6.75
USD
15-Jan-2014
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
3310888.02
0.13321
3310888.02
3225000
3225000
101.59
Philippines
--
13.1
17-Jan-2048
5.5
USD
17-Jan-2023
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
3302865.45
0.13289
3302865.45
3425000
3425000
93.66
Kenya
--
5.25
22-May-2032
8
USD
22-May-2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3250141.32
0.13077
3250141.32
3325000
3325000
96.5
Saudi Arabia
--
1.49
22-Oct-2025
2.9
USD
22-Apr-2020
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3246139.06
0.13061
3246139.06
3275000
3275000
96.84
Turkey
--
2.31
09-Oct-2026
4.88
USD
09-Mar-2016
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Government Related
Fixed Income
3244953.02
0.13056
3244953.02
3575000
3575000
89.66
United Arab Emirates
--
10.39
02-Nov-2047
4.6
USD
02-Nov-2017
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3244733.33
0.13055
3244733.33
5100000
5100000
63.06
Chile
--
17.85
22-Jan-2061
3.1
USD
22-Jan-2021
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
3237328.58
0.13025
3237328.58
3110000
3110000
102.19
Guatemala
--
7.81
13-Jun-2036
6.6
USD
13-Jun-2023
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
3217220.61
0.12944
3217220.61
3500000
3500000
90.7
Saudi Arabia
--
5
29-Oct-2029
2.97
USD
29-Oct-2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3212129.34
0.12924
3212129.34
3485000
3485000
92.06
Panama
--
3.6
17-Mar-2028
3.88
USD
17-Mar-2016
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3207022.4
0.12903
3207022.4
3277000
3277000
97.75
Panama
--
0.94
16-Mar-2025
3.75
USD
16-Mar-2015
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Government Related
Fixed Income
3201875
0.12883
3201875
4700000
4700000
66.59
Peru
--
10.43
19-Jun-2047
5.63
USD
19-Jun-2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3196360
0.1286
3196360
3075000
3075000
103.1
Mexico
--
7.79
09-Feb-2035
6.35
USD
09-Jan-2023
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Fixed Income
3192929.9
0.12847
3192929.9
3370000
3370000
94.63
Bahrain
--
3.2
16-Sep-2027
3.95
USD
16-Sep-2020
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3188419.14
0.12828
3188419.14
3470000
3470000
91.72
Bahrain
--
6.67
16-Sep-2032
5.45
USD
16-Sep-2020
SENEGL
SENEGAL (REPUBLIC OF) RegS
Government Related
Fixed Income
3187912.5
0.12826
3187912.5
4300000
4300000
73.88
Senegal
--
9.93
13-Mar-2048
6.75
USD
13-Mar-2018
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3183634.17
0.12809
3183634.17
3700000
3700000
85.66
Chile
--
6.12
31-Jan-2031
2.45
USD
12-May-2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
3171009.79
0.12758
3171009.79
3305000
3305000
95.19
Dominican Republic
--
11.71
15-Feb-2048
6.5
USD
15-Feb-2018
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
3169400
0.12752
3169400
11024000
11024000
28.75
Ukraine
--
10.74
15-Mar-2035
0
USD
30-Jul-2020
KNBZMK
KHAZANAH CAPITAL LTD MTN RegS
Government Related
Fixed Income
3156178.9
0.12699
3156178.9
3150000
3150000
98.63
Malaysia
--
7.24
01-Jun-2033
4.88
USD
01-Jun-2023
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
3149586.25
0.12672
3149586.25
3350000
3350000
93
Mexico
--
11.79
21-Jan-2045
5.55
USD
21-Jan-2014
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Fixed Income
3149248.44
0.12671
3149248.44
3075000
3075000
101.75
Turkey
--
2.61
24-Feb-2027
7.25
USD
24-Feb-2022
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3140277.08
0.12635
3140277.08
2900000
2900000
104.69
Uzbekistan
--
3.72
12-Oct-2028
7.85
USD
12-Oct-2023
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Government Related
Fixed Income
3138941.15
0.12629
3138941.15
3425000
3425000
89.91
Cote D'Ivoire (Ivory Coast)
--
6.22
15-Jun-2033
6.13
USD
15-Jun-2017
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3131328.12
0.12599
3131328.12
3725000
3725000
82.13
Saudi Arabia
--
15.83
22-Apr-2060
4.5
USD
22-Apr-2020
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Fixed Income
3131000
0.12597
3131000
3100000
3100000
100.25
Bahrain
--
5.59
12-Feb-2031
6
USD
12-Feb-2024
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3126341.67
0.12579
3126341.67
3475000
3475000
89.06
Bahrain
--
6.86
25-Jan-2033
5.25
USD
25-Jan-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3124937.78
0.12573
3124937.78
3100000
3100000
99.4
Mexico
--
13.1
07-May-2054
6.4
USD
08-Jan-2024
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Fixed Income
3118645.83
0.12548
3118645.83
3250000
3250000
95.81
Bahrain
--
10.79
20-Sep-2047
7.5
USD
20-Sep-2017
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3097817.53
0.12464
3097817.53
2950000
2950000
101.81
Turkey
--
4.1
26-Apr-2029
7.63
USD
16-Jan-2019
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Fixed Income
3092222.38
0.12441
3092222.38
2899000
2899000
105.03
Mongolia
--
3.23
19-Jan-2028
8.65
USD
19-Jan-2023
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
3091748.26
0.12439
3091748.26
3094000
3094000
98.65
Mexico
--
9.99
11-Jan-2040
6.05
USD
11-Jan-2008
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
3075514.96
0.12374
3075514.96
3082000
3082000
99.03
Oman
--
0.82
01-Feb-2025
4.88
USD
01-Aug-2019
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
3073957.33
0.12368
3073957.33
4224000
4224000
67.91
Ghana
--
3.65
14-Oct-2030
10.75
USD
14-Oct-2015
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
3063500.1
0.12326
3063500.1
4075000
4075000
75.03
Peru
--
12.06
11-Mar-2041
3.3
USD
10-Mar-2021
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Fixed Income
3049021.91
0.12268
3049021.91
2800000
2800000
105.75
Turkey
--
3.88
14-Jan-2029
8.51
USD
14-Nov-2023
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3047860.76
0.12263
3047860.76
3050000
3050000
98.2
Egypt
--
1.14
11-Jun-2025
5.88
USD
11-Jun-2015
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3045796.88
0.12255
3045796.88
3300000
3300000
90.28
Bahrain
--
7.42
18-May-2034
5.63
USD
18-Nov-2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
3044521.88
0.12249
3044521.88
2775000
2775000
108.44
Philippines
--
6.15
15-Jan-2032
6.38
USD
17-Jan-2007
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
3033604.17
0.12206
3033604.17
2300000
2300000
128
Indonesia
--
7.69
12-Oct-2035
8.5
USD
12-Oct-2005
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3030010.16
0.12191
3030010.16
3025000
3025000
97.56
Turkey
--
3.87
24-Oct-2028
6.13
USD
24-Apr-2018
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3003515.62
0.12085
3003515.62
4125000
4125000
72.25
Saudi Arabia
--
15.79
21-Jan-2055
3.75
USD
03-Feb-2020
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
3001858.85
0.12078
3001858.85
2555000
2555000
112.91
Panama
--
3.93
01-Apr-2029
9.38
USD
31-Mar-1999
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3000781.25
0.12073
3000781.25
3000000
3000000
98.94
Panama
--
7.99
31-Jan-2036
6.88
USD
04-Oct-2023
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
Government Related
Fixed Income
2987968.75
0.12022
2987968.75
2925000
2925000
99.84
Bahrain
--
0.6
14-Nov-2024
6.25
USD
14-May-2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
2968000
0.11942
2968000
4000000
4000000
72.63
Chile
--
15.68
15-Apr-2053
3.5
USD
15-Apr-2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2949940.53
0.11869
2949940.53
4343000
4343000
66.16
Panama
--
13.13
29-Apr-2053
4.3
USD
29-Apr-2013
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Government Related
Fixed Income
2944944.44
0.11849
2944944.44
4000000
4000000
72.97
Panama
--
11.83
11-Aug-2061
5.13
USD
11-Aug-2021
BARBAD
BARBADOS (GOVERNMENT) RegS
Government Related
Fixed Income
2944395.83
0.11847
2944395.83
3000000
3000000
94.97
Barbados
--
2.75
01-Oct-2029
6.5
USD
01-Oct-2019
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
2936925
0.11817
2936925
2850000
2850000
101.5
Jordan
--
3.26
15-Jan-2028
7.75
USD
15-Jun-2022
MEX
MEXICO (UNITED MEXICAN STATES)
Government Related
Fixed Income
2935518.06
0.11811
2935518.06
3260000
3260000
87.41
Mexico
--
15.76
12-Oct-2110
5.75
USD
12-Oct-2010
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2935041.67
0.11809
2935041.67
2900000
2900000
100.19
Indonesia
--
11.38
17-Jan-2042
5.25
USD
17-Jan-2012
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2932041.67
0.11797
2932041.67
2600000
2600000
111
Turkey
--
6.13
19-Jan-2033
9.38
USD
19-Jan-2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2930156.25
0.11789
2930156.25
3500000
3500000
83.28
Mexico
--
8.04
12-Feb-2034
3.5
USD
12-Jan-2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2928194.44
0.11781
2928194.44
2900000
2900000
100
Philippines
--
7.34
17-Jul-2033
5
USD
17-Jan-2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
2918923.44
0.11744
2918923.44
3605000
3605000
80.63
Saudi Arabia
--
7.78
02-Feb-2033
2.25
USD
02-Feb-2021
KNBZMK
KHAZANAH GLOBAL SUKUK BHD RegS
Government Related
Fixed Income
2906641.16
0.11695
2906641.16
2900000
2900000
98.72
Malaysia
--
3.71
01-Jun-2028
4.69
USD
01-Jun-2023
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2872503.12
0.11557
2872503.12
2850000
2850000
99.9
Turkey
--
7.04
15-May-2034
7.63
USD
15-Feb-2024
MALAYS
MALAYSIA WAKALA SUKUK BHD RegS
Government Related
Fixed Income
2871361.94
0.11553
2871361.94
3325000
3325000
85.5
Malaysia
--
6.38
28-Apr-2031
2.07
USD
28-Apr-2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Fixed Income
2870204.34
0.11548
2870204.34
2875000
2875000
97.78
Indonesia
--
2.74
29-Mar-2027
4.15
USD
29-Mar-2017
MOROC
MOROCCO KINGDOM OF (GOVERNMENT) RegS
Government Related
Fixed Income
2862453.55
0.11517
2862453.55
3200000
3200000
87.84
Morocco
--
10.92
11-Dec-2042
5.5
USD
11-Dec-2012
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
2861726.56
0.11514
2861726.56
2850000
2850000
98.63
Costa Rica
--
1.03
30-Apr-2025
4.38
USD
30-Apr-2013
PHILIP
ROP SUKUK TRUST RegS
Government Related
Fixed Income
2854195.31
0.11484
2854195.31
2800000
2800000
100.38
Philippines
--
4.47
06-Jun-2029
5.04
USD
06-Dec-2023
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
2840005.21
0.11427
2840005.21
2750000
2750000
102.13
Panama
--
1.7
29-Jan-2026
7.13
USD
29-Nov-2005
ELSALV
EL SALVADOR (REPUBLIC OF) RegS
Government Related
Fixed Income
2828667.88
0.11381
2828667.88
3212000
3212000
86.84
El Salvador
--
2.52
18-Jan-2027
6.38
USD
18-Sep-2014
KSA
KSA SUKUK LTD MTN RegS
Government Related
Fixed Income
2810863.48
0.11309
2810863.48
2850000
2850000
97.81
Saudi Arabia
--
4.27
19-Jan-2029
4.3
USD
19-Sep-2018
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Fixed Income
2805324.59
0.11287
2805324.59
2575000
2575000
105.31
Turkey
--
1.47
13-Nov-2025
9.76
USD
13-Oct-2022
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
2800200
0.11266
2800200
3200000
3200000
87.35
Brazil
--
6.36
12-Sep-2031
3.75
USD
07-Jul-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2783658.85
0.112
2783658.85
2875000
2875000
94.84
Mexico
--
6.44
27-Apr-2032
4.75
USD
27-Apr-2020
OILGAS
NOGAHOLDING SUKUK LTD RegS
Government Related
Fixed Income
2779436.11
0.11183
2779436.11
2600000
2600000
104.66
Bahrain
--
6.79
25-May-2033
6.63
USD
25-May-2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2775820.74
0.11168
2775820.74
3450000
3450000
79.97
Philippines
--
6.59
10-Jun-2031
1.65
USD
10-Dec-2020
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
2766448.07
0.11131
2766448.07
2452000
2452000
108.81
Panama
--
2.93
30-Sep-2027
8.88
USD
26-Sep-1997
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2757151.12
0.11093
2757151.12
2655000
2655000
102.5
Peru
--
1.23
21-Jul-2025
7.35
USD
19-Jul-2005
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2746075.23
0.11049
2746075.23
2725000
2725000
99.34
Indonesia
--
1.11
28-May-2025
4.33
USD
28-May-2015
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2745502.53
0.11046
2745502.53
2565000
2565000
106.41
Panama
--
8.21
01-Mar-2038
8
USD
29-Feb-2024
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
2739789.58
0.11023
2739789.58
3050000
3050000
89.16
Morocco
--
3.47
15-Dec-2027
2.38
USD
15-Dec-2020
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2729939.06
0.10984
2729939.06
2725000
2725000
99.16
Indonesia
--
12.49
15-Jan-2045
5.13
USD
15-Jan-2015
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2729092.16
0.1098
2729092.16
2711000
2711000
99.63
Indonesia
--
1.68
08-Jan-2026
4.75
USD
08-Dec-2015
BHRAIN
CBB INTERNATIONAL SUKUK COMPANY 6 RegS
Government Related
Fixed Income
2725307.29
0.10965
2725307.29
2750000
2750000
99
Bahrain
--
0.94
20-Mar-2025
5.25
USD
20-Sep-2017
OMAOIL
OQ SAOC MTN RegS
Government Related
Fixed Income
2723495.57
0.10958
2723495.57
2725000
2725000
97.94
Oman
--
3.61
06-May-2028
5.13
USD
06-May-2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2720660.94
0.10946
2720660.94
2475000
2475000
108.05
Turkey
--
4.81
13-Jul-2030
9.13
USD
13-Apr-2023
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2718363.28
0.10937
2718363.28
3375000
3375000
79.88
Egypt
--
5.46
16-Feb-2031
5.88
USD
16-Feb-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2714717.01
0.10923
2714717.01
3150000
3150000
84.09
Mexico
--
13.27
27-Apr-2051
5
USD
27-Apr-2020
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2707968.75
0.10895
2707968.75
5300000
5300000
51.09
Ghana
--
0
11-Feb-2027
0
USD
11-Feb-2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2691033.75
0.10827
2691033.75
2700000
2700000
98.22
Indonesia
--
6.65
06-Jun-2032
4.7
USD
06-Jun-2022
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2690694.62
0.10826
2690694.62
2687000
2687000
99.31
Indonesia
--
0.77
15-Jan-2025
4.13
USD
15-Jan-2015
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2677535.42
0.10773
2677535.42
3450000
3450000
75.44
Turkey
--
10.88
11-May-2047
5.75
USD
11-May-2017
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2663242.19
0.10715
2663242.19
3625000
3625000
73.47
Zambia
--
0
30-Jul-2027
0
USD
30-Jul-2015
ARMEN
ARMENIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2656468.75
0.10688
2656468.75
3250000
3250000
81.19
Armenia
--
5.88
02-Feb-2031
3.6
USD
02-Feb-2021
DPWDU
DP WORLD LTD MTN RegS
Government Related
Fixed Income
2654816.67
0.10682
2654816.67
2400000
2400000
109
United Arab Emirates
--
8.81
02-Jul-2037
6.85
USD
02-Jul-2007
UNGUZB
UZBEKNEFTEGAZ AO RegS
Government Related
Fixed Income
2653676.64
0.10677
2653676.64
3100000
3100000
83.87
Uzbekistan
--
4.01
16-Nov-2028
4.75
USD
16-Nov-2021
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
2642310.76
0.10631
2642310.76
2750000
2750000
95.5
Kenya
--
3.38
28-Feb-2028
7.25
USD
28-Feb-2018
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2636392.99
0.10607
2636392.99
3425000
3425000
76.38
Peru
--
7.71
01-Dec-2032
1.86
USD
01-Dec-2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2634471.75
0.106
2634471.75
2875000
2875000
90.97
Egypt
--
3.39
21-Feb-2028
6.59
USD
21-Feb-2018
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
2632265.62
0.10591
2632265.62
4125000
4125000
62.3
Colombia
--
12.9
15-May-2051
4.13
USD
04-Jun-2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2626996.88
0.1057
2626996.88
3950000
3950000
65.66
Panama
--
14.12
19-Jan-2063
4.5
USD
19-Jan-2022
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2620062.5
0.10542
2620062.5
5150000
5150000
50.88
Ghana
--
0
26-Mar-2032
8.13
USD
26-Mar-2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2615181.77
0.10522
2615181.77
2625000
2625000
97.56
Mexico
--
2.73
28-Mar-2027
4.15
USD
28-Mar-2017
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2612942.77
0.10513
2612942.77
3425000
3425000
75.5
Egypt
--
9.05
21-Feb-2048
7.9
USD
21-Feb-2018
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
2605636.72
0.10484
2605636.72
2925000
2925000
88.56
United Arab Emirates
--
3.95
02-Jun-2028
1.63
USD
02-Jun-2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2598854.17
0.10456
2598854.17
2500000
2500000
101.25
Philippines
--
1.84
30-Mar-2026
5.5
USD
30-Mar-2011
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2595822.22
0.10444
2595822.22
2755000
2755000
94.03
Turkey
--
8.05
17-Mar-2036
6.88
USD
17-Jan-2006
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Government Related
Fixed Income
2593811.16
0.10436
2593811.16
2555000
2555000
100.31
Trinidad and Tobago
--
5.47
14-Jan-2031
5.95
USD
14-Sep-2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
2582759.79
0.10392
2582759.79
3725000
3725000
68.75
Chile
--
14.24
30-Jan-2050
3.7
USD
30-Sep-2019
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Fixed Income
2581751.3
0.10388
2581751.3
2625000
2625000
97
Turkey
--
2.07
22-Jun-2026
5.13
USD
22-Jun-2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2565627.6
0.10323
2565627.6
2435000
2435000
104.78
Panama
--
5.43
01-Mar-2031
7.5
USD
29-Feb-2024
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2551605.46
0.10266
2551605.46
3150000
3150000
80.38
Egypt
--
8.87
01-Mar-2049
8.7
USD
26-Feb-2019
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2549046.88
0.10256
2549046.88
4325000
4325000
58.94
Sri Lanka
--
0
11-May-2027
6.2
USD
11-May-2017
TRNGEN
TRINIDAD GENERATION UNLIMITED RegS
Government Related
Fixed Income
2545006.25
0.1024
2545006.25
2550000
2550000
97.72
Trinidad and Tobago
--
2.13
04-Nov-2027
5.25
USD
04-Nov-2016
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
2543801.29
0.10235
2543801.29
4732837
4732837
53.53
Argentina
--
2.47
09-Jul-2029
1
USD
04-Sep-2020
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2538108.33
0.10212
2538108.33
3050000
3050000
82
Turkey
--
9.75
14-Jan-2041
6
USD
12-Jan-2011
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Fixed Income
2537315.59
0.10209
2537315.59
2575000
2575000
98.22
Indonesia
--
3.56
01-Mar-2028
4.4
USD
01-Mar-2018
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2533118.06
0.10192
2533118.06
2500000
2500000
99.08
Indonesia
--
1.85
29-Mar-2026
4.55
USD
29-Mar-2016
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
2527525
0.10169
2527525
2600000
2600000
96.31
United Arab Emirates
--
6.89
07-Jul-2032
4.05
USD
07-Jul-2022
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2517435.52
0.10129
2517435.52
2525000
2525000
98.34
Indonesia
--
2.91
06-Jun-2027
4.4
USD
06-Jun-2022
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
2515341.41
0.1012
2515341.41
3425000
3425000
72.5
South Africa
--
10.71
24-Jul-2044
5.38
USD
24-Jul-2014
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
2512380
0.10108
2512380
2400000
2400000
103.63
Dominican Republic
--
5.36
03-Feb-2031
7.05
USD
03-Feb-2023
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2499668.75
0.10057
2499668.75
3450000
3450000
71.6
Egypt
--
9.7
16-Feb-2061
7.5
USD
16-Feb-2021
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Fixed Income
2495445.49
0.1004
2495445.49
2510000
2510000
97
Mongolia
--
1.86
07-Apr-2026
5.13
USD
07-Oct-2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2490824.07
0.10022
2490824.07
3494000
3494000
70.13
Philippines
--
13.99
05-May-2045
2.95
USD
05-May-2020
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2490234.38
0.10019
2490234.38
4250000
4250000
58.59
Sri Lanka
--
0
28-Mar-2030
7.55
USD
28-Jun-2019
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2458327.43
0.09891
2458327.43
2165000
2165000
112.81
Indonesia
--
8.89
17-Feb-2037
6.63
USD
14-Feb-2007
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2441200
0.09822
2441200
3400000
3400000
70.15
Panama
--
11.9
15-May-2047
4.5
USD
15-May-2017
MUMTAK
MUMTALAKAT SUKUK HOLDING CO RegS
Government Related
Fixed Income
2438480
0.09811
2438480
2550000
2550000
94.88
Bahrain
--
2.61
21-Jan-2027
4.1
USD
21-Jan-2020
PSALM
POWER SECTOR ASSETS AND LIABILITIE RegS
Government Related
Fixed Income
2436320.07
0.09802
2436320.07
2350000
2350000
101.31
Philippines
--
0.65
02-Dec-2024
7.39
USD
02-Dec-2009
SURINM
SURINAME (REPUBLIC OF) RegS
Government Related
Fixed Income
2436320.28
0.09802
2436320.28
2624214
2624214
91.25
Suriname
--
4.11
15-Jul-2033
7.95
USD
06-Dec-2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2433679.17
0.09792
2433679.17
2525000
2525000
94.65
Mexico
--
7.1
19-May-2033
4.88
USD
19-Aug-2022
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
2425953.12
0.09761
2425953.12
2250000
2250000
106.75
Qatar
--
11.2
20-Jan-2042
5.75
USD
05-Dec-2011
EGYPT
EGYPT (ARAB REPUBLIC OF) RegS
Government Related
Fixed Income
2410034.38
0.09697
2410034.38
2450000
2450000
95.88
Egypt
--
1.42
06-Oct-2025
5.25
USD
06-Oct-2020
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
2406956.25
0.09684
2406956.25
2050000
2050000
113.7
Brazil
--
2.65
15-May-2027
10.13
USD
09-Jun-1997
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
2406546.88
0.09683
2406546.88
2825000
2825000
84.38
Saudi Arabia
--
6.39
17-May-2031
2.25
USD
17-Nov-2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2406195.31
0.09681
2406195.31
4025000
4025000
59.78
Sri Lanka
--
0
03-Nov-2025
0
USD
03-Nov-2015
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2403008.59
0.09668
2403008.59
2325000
2325000
100.47
Turkey
--
1.42
14-Oct-2025
6.38
USD
14-Oct-2020
BCONAL
BANCO NACIONAL DE PANAMA RegS
Government Related
Fixed Income
2402557.29
0.09667
2402557.29
3075000
3075000
77.81
Panama
--
5.72
11-Aug-2030
2.5
USD
11-Aug-2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Fixed Income
2399385.94
0.09654
2399385.94
2425000
2425000
98.19
Mexico
--
1.72
21-Jan-2026
4.13
USD
21-Jan-2016
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2384492.92
0.09594
2384492.92
2575000
2575000
89.75
Egypt
--
3.04
30-Sep-2027
5.8
USD
30-Sep-2021
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2384295
0.09593
2384295
6911000
6911000
34.5
Ukraine
--
6.46
01-Nov-2030
0
USD
01-Nov-2018
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
2381802.08
0.09583
2381802.08
3425000
3425000
67.25
South Africa
--
11.02
12-Oct-2046
5
USD
12-Oct-2016
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2372320.44
0.09545
2372320.44
2925000
2925000
80.59
Mexico
--
11.39
14-Aug-2041
4.28
USD
14-Apr-2021
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2370633.68
0.09538
2370633.68
2750000
2750000
85.47
Turkey
--
10.43
17-Feb-2045
6.63
USD
19-Feb-2014
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2369462.82
0.09533
2369462.82
2225000
2225000
103.94
Philippines
--
6.95
13-Apr-2033
5.61
USD
13-Oct-2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Fixed Income
2367200.52
0.09524
2367200.52
3625000
3625000
63.66
Mexico
--
16.66
19-Apr-2071
3.75
USD
19-Jan-2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2364687.5
0.09514
2364687.5
4025000
4025000
58.75
Sri Lanka
--
0
14-Mar-2029
0
USD
14-Mar-2019
TPHLTT
HERITAGE PETROLEUM COMPANY LTD RegS
Government Related
Fixed Income
2364062.5
0.09512
2364062.5
2225000
2225000
105.13
Trinidad and Tobago
--
2.35
12-Aug-2029
9
USD
12-May-2022
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
2349102.43
0.09452
2349102.43
2350000
2350000
97.53
Kenya
--
1.92
22-May-2027
7
USD
22-May-2019
MAZOON
MAZOON ASSET COMPANY SAOC RegS
Government Related
Fixed Income
2345524.58
0.09437
2345524.58
2325000
2325000
98.88
Oman
--
3.21
08-Nov-2027
5.2
USD
08-Nov-2017
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
2340420
0.09417
2340420
2850000
2850000
81
Kenya
--
6.69
23-Jan-2034
6.3
USD
23-Jun-2021
DPWDU
DP WORLD SALAAM RegS
Government Related
Fixed Income
2330091.67
0.09375
2330091.67
2300000
2300000
99.88
United Arab Emirates
--
1.64
31-Dec-2079
6
USD
01-Jul-2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2325214.2
0.09355
2325214.2
3475000
3475000
66.13
Philippines
--
14.63
10-Dec-2045
2.65
USD
10-Dec-2020
GABON
GABON REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2323787.09
0.0935
2323787.09
2694000
2694000
85.31
Gabon
--
4.69
06-Feb-2031
6.63
USD
06-Feb-2020
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
2312109.38
0.09303
2312109.38
2500000
2500000
90.19
Costa Rica
--
10.94
30-Apr-2043
5.63
USD
30-Apr-2013
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
2307637.15
0.09285
2307637.15
2888000
2888000
78.88
Chile
--
13.86
21-Jun-2047
3.86
USD
21-Jun-2017
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
2305975
0.09278
2305975
2400000
2400000
95.5
Saudi Arabia
--
8.25
14-Feb-2035
4.88
USD
14-Feb-2023
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
2303152.33
0.09267
2303152.33
2789000
2789000
82.25
South Africa
--
9.72
08-Mar-2041
6.25
USD
08-Mar-2011
RWANDA
RWANDA (REPUBLIC OF) RegS
Government Related
Fixed Income
2291158.33
0.09218
2291158.33
2800000
2800000
81.09
Rwanda
--
5.83
09-Aug-2031
5.5
USD
09-Aug-2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2289546.88
0.09212
2289546.88
2100000
2100000
108.69
Turkey
--
4.03
14-Mar-2029
9.38
USD
14-Mar-2023
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2286647.92
0.092
2286647.92
2350000
2350000
96.94
Peru
--
3.14
25-Aug-2027
4.13
USD
25-Aug-2015
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
2279208.75
0.0917
2279208.75
2100000
2100000
106.44
Indonesia
--
11.27
30-May-2044
6.45
USD
30-May-2014
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
2270429.69
0.09135
2270429.69
2125000
2125000
106.84
Mexico
--
7.65
27-Sep-2034
6.75
USD
27-Sep-2004
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2260409.97
0.09095
2260409.97
2875000
2875000
78
Panama
--
7.33
19-Jan-2033
3.3
USD
19-Jan-2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2251681.45
0.0906
2251681.45
3400000
3400000
64.94
Mexico
--
15.8
24-May-2061
3.77
USD
24-Nov-2020
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2247300
0.09042
2247300
2200000
2200000
101.35
Paraguay
--
8.18
09-Feb-2036
6
USD
09-Feb-2024
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2246289.06
0.09038
2246289.06
4375000
4375000
51.34
Ghana
--
0
07-Apr-2029
7.75
USD
07-Apr-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
2240166.88
0.09013
2240166.88
2350000
2350000
93.59
Indonesia
--
5.61
15-Oct-2030
3.85
USD
15-Apr-2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2236871.88
0.09
2236871.88
2625000
2625000
81.63
Egypt
--
6.31
30-Sep-2033
7.3
USD
30-Sep-2021
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2233000
0.08984
2233000
4480000
4480000
49.84
Ghana
--
0
16-Jun-2049
0
USD
16-May-2018
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
2230639.06
0.08975
2230639.06
2550000
2550000
86.78
El Salvador
--
3.94
28-Feb-2029
8.63
USD
28-Feb-2017
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
2217658.33
0.08923
2217658.33
2450000
2450000
89.84
China
--
5.22
03-Dec-2029
2.13
USD
03-Dec-2019
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
2212300.52
0.08901
2212300.52
2575000
2575000
85.25
Kenya
--
9.49
28-Feb-2048
8.25
USD
28-Feb-2018
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
2205681.06
0.08874
2205681.06
2150000
2150000
102.56
United Arab Emirates
--
7.58
25-Sep-2033
4.92
USD
25-Sep-2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2199856.4
0.08851
2199856.4
2427000
2427000
89.19
Mexico
--
5.28
16-Apr-2030
3.25
USD
16-Jan-2020
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2196618.75
0.08838
2196618.75
4339000
4339000
50.63
Ghana
--
0
26-Mar-2051
8.95
USD
26-Mar-2019
BENIN
BENIN ( REPUBLIC OF) RegS
Government Related
Fixed Income
2189631.15
0.0881
2189631.15
2225000
2225000
97.44
Benin
--
7.98
13-Feb-2038
7.96
USD
13-Feb-2024
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
2187580.31
0.08802
2187580.31
2475000
2475000
87.47
Indonesia
--
13.84
11-Jan-2048
4.35
USD
11-Dec-2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2181326.46
0.08776
2181326.46
2525000
2525000
84.31
Philippines
--
13.43
29-Mar-2047
4.2
USD
29-Mar-2022
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2180502.5
0.08773
2180502.5
4286000
4286000
50.88
Ghana
--
0
11-Feb-2035
7.88
USD
11-Feb-2020
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Government Related
Fixed Income
2175519.38
0.08753
2175519.38
2195000
2195000
98.69
Cote D'Ivoire (Ivory Coast)
--
2.63
03-Mar-2028
6.38
USD
03-Mar-2015
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2159452.75
0.08688
2159452.75
3220000
3220000
66.34
Peru
--
18.08
15-Jan-2072
3.6
USD
02-Nov-2021
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2156649.88
0.08677
2156649.88
2640000
2640000
81.25
Paraguay
--
6.81
29-Jan-2033
2.74
USD
29-Jan-2021
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2153250
0.08663
2153250
7425000
7425000
29
Ukraine
--
7
21-May-2031
0
USD
30-Apr-2021
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
2142550
0.0862
2142550
5870000
5870000
36.5
Ukraine
--
1.4
01-Sep-2025
0
USD
12-Nov-2015
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
2141273.44
0.08615
2141273.44
2575000
2575000
83.09
United Arab Emirates
--
6.8
15-Sep-2031
1.88
USD
15-Sep-2021
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2134281.25
0.08587
2134281.25
4075000
4075000
52.38
Ghana
--
0
18-Jan-2026
8.13
USD
18-Sep-2014
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2132746.88
0.08581
2132746.88
2898000
2898000
73.59
Zambia
--
0
14-Apr-2024
0
USD
14-Apr-2014
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
2125375
0.08551
2125375
3000000
3000000
70.72
Indonesia
--
16.3
12-Mar-2051
3.05
USD
12-Jan-2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2118933.33
0.08525
2118933.33
2000000
2000000
105.88
Turkey
--
3.04
24-Sep-2027
8.6
USD
24-Mar-2022
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
2116748.75
0.08517
2116748.75
2155000
2155000
97.13
Jordan
--
1.21
07-Jul-2025
4.95
USD
07-Jul-2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2115074.72
0.0851
2115074.72
2600000
2600000
80.53
Mexico
--
12.51
23-Jan-2046
4.6
USD
23-Jan-2015
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
2110518.75
0.08492
2110518.75
2250000
2250000
93.56
China
--
1.52
21-Oct-2025
0.55
USD
21-Oct-2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2108318.82
0.08483
2108318.82
1925000
1925000
106.81
Philippines
--
12.59
13-Oct-2047
5.95
USD
13-Oct-2022
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2107617.19
0.0848
2107617.19
4125000
4125000
51.09
Ghana
--
0
16-May-2029
0
USD
16-May-2018
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
2095553.81
0.08431
2095553.81
2105000
2105000
99.22
Chile
--
13.25
08-Sep-2053
6.3
USD
08-Sep-2023
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2088344.46
0.08402
2088344.46
2900000
2900000
69.83
Turkey
--
10.58
16-Apr-2043
4.88
USD
16-Apr-2013
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
2087979.97
0.08401
2087979.97
1825000
1825000
113.22
Qatar
--
10.2
20-Jan-2040
6.4
USD
24-Nov-2009
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2086534.52
0.08395
2086534.52
4253893
4253893
49.05
Ecuador
--
3.65
31-Jul-2030
0
USD
31-Aug-2020
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2073156.25
0.08341
2073156.25
4075000
4075000
50.88
Ghana
--
0
07-Apr-2034
0
USD
07-Apr-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
2071804.17
0.08336
2071804.17
2125000
2125000
97.41
Indonesia
--
6.87
20-Sep-2032
4.65
USD
20-Sep-2022
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
2071498.96
0.08335
2071498.96
3550000
3550000
57.9
Colombia
--
14.56
15-Feb-2061
3.88
USD
22-Jan-2021
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2068379.44
0.08322
2068379.44
2275000
2275000
90.7
Paraguay
--
12.53
13-Mar-2048
5.6
USD
13-Mar-2018
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2067408
0.08318
2067408
3600000
3600000
57.43
Sri Lanka
--
0
18-Apr-2023
0
USD
18-Apr-2018
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Government Related
Fixed Income
2065821.88
0.08312
2065821.88
1950000
1950000
103.41
Saudi Arabia
--
3.91
25-Oct-2028
6
USD
25-Oct-2023
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2062420.21
0.08298
2062420.21
2450000
2450000
82.47
Uzbekistan
--
6.25
19-Oct-2031
3.9
USD
19-Jul-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2062208.33
0.08297
2062208.33
2150000
2150000
95.13
Mexico
--
3.46
11-Jan-2028
3.75
USD
11-Jan-2018
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2053256.58
0.08261
2053256.58
2318000
2318000
87.81
Peru
--
5.55
20-Jun-2030
2.84
USD
20-Jun-2019
OILGAS
BAPCO ENERGIES BSCC MTN RegS
Government Related
Fixed Income
2052472.22
0.08258
2052472.22
1850000
1850000
107.69
Bahrain
--
3.76
07-Nov-2028
8.38
USD
07-Nov-2018
GEORG
GEORGIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2047822.92
0.08239
2047822.92
2175000
2175000
92.97
Georgia
--
1.95
22-Apr-2026
2.75
USD
22-Apr-2021
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2044794.27
0.08227
2044794.27
1875000
1875000
107.75
Indonesia
--
12.31
08-Jan-2046
5.95
USD
08-Dec-2015
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2044364.93
0.08225
2044364.93
2075000
2075000
97.72
Turkey
--
1.72
26-Jan-2026
4.75
USD
26-Jan-2021
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2043575
0.08222
2043575
2150000
2150000
92.97
Indonesia
--
12
15-Apr-2043
4.63
USD
15-Apr-2013
GRAIL
SAKARTVELOS RKINIGZA SS RegS
Government Related
Fixed Income
2042519.1
0.08218
2042519.1
2225000
2225000
90.69
Georgia
--
3.78
17-Jun-2028
4
USD
17-Jun-2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2040923.36
0.08212
2040923.36
2325000
2325000
86.81
Philippines
--
5.5
05-May-2030
2.46
USD
05-May-2020
GUATEM
GUATEMALA (REPUBLIC OF) RegS
Government Related
Fixed Income
2038356.25
0.08201
2038356.25
2100000
2100000
96.47
Guatemala
--
3.49
13-Feb-2028
4.88
USD
13-Feb-2013
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2033343.75
0.08181
2033343.75
3450000
3450000
58.94
Sri Lanka
--
0
18-Apr-2028
6.75
USD
18-Apr-2018
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2032320
0.08177
2032320
2175000
2175000
92.25
Turkey
--
5.46
15-Jan-2031
5.95
USD
02-Dec-2020
CHILOV
CHINA LIFE INSURANCE OVERSEAS CO L RegS
Government Related
Fixed Income
2031563.33
0.08174
2031563.33
2000000
2000000
100.95
China
--
3.87
15-Aug-2033
5.35
USD
15-Aug-2023
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2023919.58
0.08143
2023919.58
1900000
1900000
104.47
Indonesia
--
7.34
15-Nov-2033
5.6
USD
15-Nov-2023
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
2022961.81
0.08139
2022961.81
2875000
2875000
68.94
United Arab Emirates
--
18.13
19-Oct-2061
3.25
USD
19-Oct-2021
ELSALV
EL SALVADOR (REPUBLIC OF) RegS
Government Related
Fixed Income
2020209.03
0.08128
2020209.03
2725000
2725000
72.95
El Salvador
--
8.22
01-Feb-2041
7.63
USD
01-Feb-2011
TAJIKI
TAJIKISTAN (REPUBLIC OF) RegS
Government Related
Fixed Income
2019347.92
0.08125
2019347.92
2200000
2200000
91.53
Tajikistan
--
1.99
14-Sep-2027
7.13
USD
14-Sep-2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2013078.38
0.081
2013078.38
2618000
2618000
76.34
Mexico
--
14.07
12-Feb-2052
4.4
USD
12-Jan-2022
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
2003750
0.08062
2003750
5725000
5725000
35
Ukraine
--
2.38
01-Sep-2026
0
USD
12-Nov-2015
HONDUR
HONDURAS REPUBLIC OF RegS
Government Related
Fixed Income
2002451.39
0.08057
2002451.39
2050000
2050000
96.5
Honduras
--
2.54
19-Jan-2027
6.25
USD
19-Jan-2017
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1992163.54
0.08015
1992163.54
2100000
2100000
94.31
Uzbekistan
--
4.25
20-Feb-2029
5.38
USD
20-Feb-2019
PERTIJ
PERTAMINA PERSERO PT RegS
Government Related
Fixed Income
1969943.75
0.07926
1969943.75
1900000
1900000
101.28
Indonesia
--
10.79
03-May-2042
6
USD
03-May-2012
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
1950251.04
0.07847
1950251.04
2450000
2450000
78.97
Chile
--
15.02
31-Jan-2052
4
USD
31-Jan-2022
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
1944609.69
0.07824
1944609.69
1975000
1975000
97.84
China
--
0.66
03-Dec-2024
1.95
USD
03-Dec-2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1937955.62
0.07797
1937955.62
2435000
2435000
78.88
Mexico
--
13.59
31-Jan-2050
4.5
USD
31-Jul-2019
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT RegS
Government Related
Fixed Income
1932084.38
0.07774
1932084.38
1950000
1950000
97.28
Guatemala
--
1.95
03-May-2026
4.5
USD
03-May-2016
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
1924717.36
0.07744
1924717.36
2200000
2200000
86.88
Saudi Arabia
--
13.9
14-Feb-2053
5.13
USD
14-Feb-2023
COSICE
INSTITUTO COSTARRICENSE DE ELECTRI RegS
Government Related
Fixed Income
1923337.5
0.07738
1923337.5
2100000
2100000
89.25
Costa Rica
--
10.28
15-May-2043
6.38
USD
15-May-2013
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
1922397.5
0.07735
1922397.5
2300000
2300000
83.06
China
--
6.14
21-Oct-2030
1.2
USD
21-Oct-2020
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
1920235.42
0.07726
1920235.42
1950000
1950000
97.91
Saudi Arabia
--
5.04
14-Feb-2030
4.75
USD
14-Feb-2023
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
1919093.92
0.07721
1919093.92
3300000
3300000
57.63
Peru
--
19.41
28-Jul-2121
3.23
USD
01-Dec-2020
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
1918187.5
0.07718
1918187.5
5875000
5875000
32.65
Ukraine
--
4.34
01-Sep-2028
0
USD
12-Nov-2015
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Government Related
Fixed Income
1915033.33
0.07705
1915033.33
2400000
2400000
78.5
Peru
--
6.47
19-Jun-2032
4.75
USD
19-Jun-2017
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
1900562.5
0.07647
1900562.5
5875000
5875000
32.35
Ukraine
--
5.33
01-Sep-2029
0
USD
12-Nov-2015
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1900031.25
0.07645
1900031.25
1950000
1950000
97.44
Paraguay
--
2.77
27-Mar-2027
4.7
USD
27-Mar-2017
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
1898359.38
0.07638
1898359.38
1875000
1875000
100.09
Indonesia
--
13
08-Jan-2047
5.25
USD
08-Dec-2016
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
1897328.12
0.07634
1897328.12
1900000
1900000
97.88
Indonesia
--
11.32
20-May-2043
5.63
USD
20-May-2013
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
1896070.31
0.07629
1896070.31
3175000
3175000
59.72
Sri Lanka
--
0
18-Jul-2026
6.83
USD
18-Jul-2016
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
1885105.2
0.07585
1885105.2
1980000
1980000
94.78
Peru
--
1.75
23-Jan-2026
2.39
USD
23-Apr-2020
NPCUKR
NATSIONALNA ENERHETYCHNA KOMPANIIA RegS
Government Related
Fixed Income
1871812.5
0.07531
1871812.5
5025000
5025000
37.25
Ukraine
--
0
09-Nov-2028
0
USD
09-Nov-2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Fixed Income
1869502.36
0.07522
1869502.36
1900000
1900000
97.94
Indonesia
--
4.34
20-Feb-2029
4.45
USD
20-Feb-2019
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1865950.97
0.07508
1865950.97
1825000
1825000
100.18
Turkey
--
0.6
14-Nov-2024
5.6
USD
14-Nov-2019
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1862556.88
0.07494
1862556.88
1850000
1850000
100.09
Paraguay
--
6.91
21-Aug-2033
5.85
USD
12-Jul-2023
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Government Related
Fixed Income
1847868.75
0.07435
1847868.75
1950000
1950000
93.63
Trinidad and Tobago
--
5.26
26-Jun-2030
4.5
USD
26-Jun-2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1843244.79
0.07416
1843244.79
2750000
2750000
66.5
Saudi Arabia
--
17.21
02-Feb-2061
3.45
USD
02-Feb-2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1835500.87
0.07385
1835500.87
1925000
1925000
94.78
Turkey
--
3.48
17-Feb-2028
5.13
USD
17-Jan-2018
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1831479.21
0.07369
1831479.21
2075000
2075000
87.31
Paraguay
--
6.82
28-Jun-2033
3.85
USD
28-Jan-2022
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Government Related
Fixed Income
1812926.56
0.07294
1812926.56
1975000
1975000
90.09
Malaysia
--
13.65
27-Apr-2046
4.08
USD
27-Apr-2016
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1799261.63
0.07239
1799261.63
2228000
2228000
80.16
Mexico
--
13.1
10-Feb-2048
4.6
USD
10-Oct-2017
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Government Related
Fixed Income
1792746.58
0.07213
1792746.58
1900000
1900000
92.53
Malaysia
--
13.18
22-Apr-2045
4.24
USD
22-Apr-2015
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1790647.19
0.07205
1790647.19
2075000
2075000
84.41
Indonesia
--
14.54
15-Oct-2050
4.2
USD
15-Apr-2020
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
1790277.34
0.07203
1790277.34
2625000
2625000
67.8
Colombia
--
11.2
22-Feb-2042
4.13
USD
22-Apr-2021
OILGAS
NOGAHOLDING SUKUK LTD RegS
Government Related
Fixed Income
1789237.5
0.07199
1789237.5
1800000
1800000
96.94
Bahrain
--
4.28
08-Apr-2029
5.25
USD
08-Apr-2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1785271.53
0.07183
1785271.53
1940000
1940000
90.63
Saudi Arabia
--
5.73
22-Oct-2030
3.25
USD
22-Apr-2020
ELSALV
EL SALVADOR (REPUBLIC OF) RegS
Government Related
Fixed Income
1784296.56
0.07179
1784296.56
2055000
2055000
83
El Salvador
--
5.45
10-Apr-2032
8.25
USD
10-Apr-2002
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
1778875
0.07157
1778875
5350000
5350000
33.25
Ukraine
--
3.36
01-Sep-2027
0
USD
12-Nov-2015
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1773815
0.07137
1773815
1800000
1800000
98.38
Turkey
--
0.93
13-Mar-2025
4.25
USD
13-Feb-2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
1772363.54
0.07131
1772363.54
3850000
3850000
45.25
Argentina
--
5.31
09-Jul-2046
3.63
USD
04-Sep-2020
DPWDU
DP WORLD LTD MTN RegS
Government Related
Fixed Income
1771367.59
0.07127
1771367.59
1867000
1867000
94.85
United Arab Emirates
--
12.89
25-Sep-2048
5.63
USD
25-Sep-2018
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Government Related
Fixed Income
1770932.94
0.07125
1770932.94
1840000
1840000
96.09
United Arab Emirates
--
3.6
14-Mar-2028
4.23
USD
14-Mar-2018
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1762637.5
0.07092
1762637.5
1950000
1950000
90.19
Turkey
--
5.03
13-Mar-2030
5.25
USD
13-Feb-2020
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1744737.27
0.0702
1744737.27
1595000
1595000
106
Guatemala
--
6.21
04-Oct-2032
7.05
USD
04-Oct-2023
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Fixed Income
1741133.33
0.07005
1741133.33
1920000
1920000
89.91
Mongolia
--
3.02
07-Jul-2027
3.5
USD
07-Jul-2021
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
1738267.71
0.06994
1738267.71
1750000
1750000
98.38
Indonesia
--
2.57
08-Jan-2027
4.35
USD
08-Dec-2016
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Fixed Income
1733048.44
0.06973
1733048.44
2025000
2025000
84.59
Mongolia
--
6
07-Jul-2031
4.45
USD
07-Jul-2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1727337.5
0.0695
1727337.5
1900000
1900000
88.72
Turkey
--
9.24
30-May-2040
6.75
USD
12-Jan-2010
BOLIVI
BOLIVIA PLURINATIONAL STATE OF RegS
Government Related
Fixed Income
1724643.75
0.06939
1724643.75
2950000
2950000
58.38
Bolivia
--
2.58
20-Mar-2028
4.5
USD
20-Mar-2017
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1723621.88
0.06935
1723621.88
1850000
1850000
92.72
Indonesia
--
2.11
09-Jun-2026
1.5
USD
09-Jun-2021
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
1720800.78
0.06924
1720800.78
1875000
1875000
91.72
Qatar
--
2.38
12-Sep-2026
1.38
USD
12-Jul-2021
PAKWNP
PAKISTAN WATER AND POWER DEVELOPME RegS
Government Related
Fixed Income
1706604.17
0.06866
1706604.17
2200000
2200000
75.22
Pakistan
--
5.16
04-Jun-2031
7.5
USD
04-Jun-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1701468.61
0.06846
1701468.61
1700000
1700000
99.06
Indonesia
--
6.97
11-Jan-2033
4.85
USD
11-Jan-2023
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
1690503.89
0.06802
1690503.89
1750000
1750000
95.5
United Arab Emirates
--
14.66
07-Jul-2052
4.95
USD
07-Jul-2022
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
1683931.67
0.06775
1683931.67
1400000
1400000
119.31
Mexico
--
5.68
15-Aug-2031
8.3
USD
13-Aug-2001
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1678195.31
0.06752
1678195.31
1325000
1325000
124.28
Turkey
--
4.35
15-Jan-2030
11.88
USD
18-Jan-2000
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1674883.68
0.06739
1674883.68
1750000
1750000
94.97
Indonesia
--
3.48
11-Jan-2028
3.5
USD
11-Dec-2017
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1674174.13
0.06736
1674174.13
1675000
1675000
99.34
Indonesia
--
4.3
11-Feb-2029
4.75
USD
11-Dec-2018
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1672654.93
0.0673
1672654.93
1975000
1975000
83.44
Uzbekistan
--
5.69
25-Nov-2030
3.7
USD
25-Nov-2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
1665965.62
0.06703
1665965.62
2075000
2075000
78.63
South Africa
--
10.76
22-Jun-2048
6.3
USD
22-May-2018
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1659702.71
0.06678
1659702.71
1975000
1975000
82.63
Egypt
--
5.73
15-Jan-2032
7.05
USD
20-Nov-2019
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1659330
0.06676
1659330
1600000
1600000
101.72
Indonesia
--
4.01
15-Nov-2028
5.4
USD
15-Nov-2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
1644373.61
0.06616
1644373.61
2600000
2600000
63.19
Chile
--
19.1
21-Sep-2071
3.25
USD
21-Sep-2021
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1642198.78
0.06607
1642198.78
1975000
1975000
83.03
United Arab Emirates
--
6.38
02-Mar-2031
1.7
USD
02-Sep-2020
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1641000
0.06602
1641000
3200000
3200000
51.28
Ghana
--
0
26-Mar-2027
0
USD
26-Mar-2019
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
1628803.5
0.06553
1628803.5
2850000
2850000
57.15
Sri Lanka
--
0
14-Mar-2024
0
USD
14-Mar-2019
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1626490.09
0.06544
1626490.09
1775000
1775000
89.88
Philippines
--
7.06
29-Sep-2032
3.56
USD
29-Mar-2022
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Government Related
Fixed Income
1625472.2
0.0654
1625472.2
1650000
1650000
98.5
United Arab Emirates
--
4.01
26-Sep-2028
4.85
USD
26-Sep-2018
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1625000
0.06538
1625000
3200000
3200000
50.78
Ghana
--
0
11-Mar-2061
8.75
USD
11-Feb-2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1621500
0.06524
1621500
1725000
1725000
93.63
Saudi Arabia
--
2.7
03-Feb-2027
2.5
USD
03-Feb-2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1614492.36
0.06496
1614492.36
1700000
1700000
94.41
Chile
--
3.05
01-Aug-2027
3.63
USD
01-Aug-2017
MAZOON
MAZOON ASSET COMPANY SAOC RegS
Government Related
Fixed Income
1601511.11
0.06444
1601511.11
1600000
1600000
99.44
Oman
--
4.24
14-Feb-2029
5.5
USD
14-Feb-2024
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1595018.75
0.06417
1595018.75
1950000
1950000
81.72
Indonesia
--
6.37
12-Mar-2031
1.85
USD
12-Jan-2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1590753.59
0.064
1590753.59
1517000
1517000
103.91
Turkey
--
6.89
14-Feb-2034
8
USD
14-Jan-2004
DUBAEE
DAE SUKUK DIFC LTD MTN RegS
Government Related
Fixed Income
1578789.06
0.06352
1578789.06
1625000
1625000
96.72
United Arab Emirates
--
1.8
15-Feb-2026
3.75
USD
25-Nov-2020
COFIDE
CORPORACION FINANCIERA DE DESARROL RegS
Government Related
Fixed Income
1570508.33
0.06319
1570508.33
1750000
1750000
88.55
Peru
--
3.26
28-Sep-2027
2.4
USD
28-Sep-2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
1549447.12
0.06234
1549447.12
1675000
1675000
91.98
China
--
2.48
26-Oct-2026
1.25
USD
26-Oct-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1544738.61
0.06215
1544738.61
1550000
1550000
98.7
Indonesia
--
3.39
11-Jan-2028
4.55
USD
11-Jan-2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1539023.75
0.06192
1539023.75
1900000
1900000
80.56
Philippines
--
7
06-Jan-2032
1.95
USD
06-Jul-2021
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
1537292.01
0.06185
1537292.01
1450000
1450000
103.78
United Arab Emirates
--
6.53
23-Nov-2032
6.5
USD
23-Feb-2023
ARMEN
ARMENIA (REPUBLIC OF) RegS
Government Related
Fixed Income
1536222.33
0.06181
1536222.33
1770000
1770000
86.78
Armenia
--
4.85
26-Sep-2029
3.95
USD
26-Sep-2019
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Government Related
Fixed Income
1534785
0.06175
1534785
2350000
2350000
65.31
Zambia
--
0
20-Sep-2022
0
USD
20-Sep-2012
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Fixed Income
1527531.88
0.06146
1527531.88
1675000
1675000
89.81
United Arab Emirates
--
4.94
23-Oct-2029
3.23
USD
23-Oct-2019
GABON
GABONESE REPUBLIC RegS
Government Related
Fixed Income
1526364.12
0.06141
1526364.12
1530000
1530000
97.81
Gabon
--
1.14
16-Jun-2025
6.95
USD
16-Jun-2015
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1524564.41
0.06134
1524564.41
1650000
1650000
91.95
Egypt
--
1.79
16-Feb-2026
3.88
USD
16-Feb-2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1521929.17
0.06123
1521929.17
1500000
1500000
100.16
Chile
--
7.27
08-Jan-2034
5.95
USD
08-Sep-2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1521112.5
0.0612
1521112.5
1500000
1500000
100.69
Mexico
--
3.41
09-Feb-2028
5.4
USD
09-Jan-2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1518036.4
0.06108
1518036.4
1475000
1475000
100.56
Philippines
--
3.15
13-Oct-2027
5.17
USD
13-Oct-2022
DBKAZ
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
Government Related
Fixed Income
1506067.19
0.0606
1506067.19
1475000
1475000
99.95
Kazakhstan
--
1.06
12-May-2025
5.75
USD
12-May-2022
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1504393.44
0.06053
1504393.44
1525000
1525000
96.91
Indonesia
--
3.65
24-Apr-2028
4.1
USD
24-Apr-2018
RAILUA
RAIL CAPITAL MARKETS PLC RegS
Government Related
Fixed Income
1504500
0.06053
1504500
2550000
2550000
59
Ukraine
--
2.23
09-Jul-2026
0
USD
09-Jul-2019
MUBAUH
MDGH GMTN BV MTN RegS
Government Related
Fixed Income
1491883.68
0.06003
1491883.68
1250000
1250000
116.56
United Arab Emirates
--
10.5
01-Nov-2041
6.88
USD
01-Nov-2011
MALAYS
MALAYSIA WAKALA SUKUK BHD RegS
Government Related
Fixed Income
1488487.55
0.05989
1488487.55
1975000
1975000
74.09
Malaysia
--
16.29
28-Apr-2051
3.08
USD
28-Apr-2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1487761.11
0.05986
1487761.11
1600000
1600000
91.5
Turkey
--
5.73
26-Jun-2031
5.88
USD
26-Jan-2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1459789.58
0.05873
1459789.58
1500000
1500000
96.72
Indonesia
--
1.19
23-Jun-2025
2.3
USD
23-Jun-2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
1457500
0.05864
1457500
1500000
1500000
96.59
Chile
--
1.73
21-Jan-2026
3.13
USD
21-Jan-2016
BOLIVI
BOLIVIA PLURINATIONAL STATE OF RegS
Government Related
Fixed Income
1454000
0.0585
1454000
2400000
2400000
60.06
Bolivia
--
3.79
02-Mar-2030
7.5
USD
02-Mar-2022
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
1447920.83
0.05826
1447920.83
1400000
1400000
101.03
Saudi Arabia
--
6.64
13-Oct-2032
5.25
USD
13-Oct-2022
HONDUR
HONDURAS REPUBLIC OF RegS
Government Related
Fixed Income
1444750
0.05813
1444750
1600000
1600000
88.84
Honduras
--
5.08
24-Jun-2030
5.63
USD
24-Jun-2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1434537
0.05772
1434537
1800000
1800000
78.31
United Arab Emirates
--
14.45
21-May-2050
3.95
USD
21-May-2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1433515.73
0.05768
1433515.73
1725000
1725000
82.75
Indonesia
--
6.58
28-Jul-2031
2.15
USD
28-Jul-2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
1432869.06
0.05765
1432869.06
1385000
1385000
102.84
Panama
--
12.03
01-Mar-2057
7.88
USD
29-Feb-2024
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1405788.48
0.05656
1405788.48
1626000
1626000
85.69
Indonesia
--
6.38
09-Jun-2031
2.55
USD
09-Jun-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1392993.4
0.05605
1392993.4
1375000
1375000
100.63
Indonesia
--
13.58
11-Feb-2049
5.35
USD
11-Dec-2018
DUGB
DUBAI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1391742.19
0.056
1391742.19
1875000
1875000
74.03
United Arab Emirates
--
14.58
09-Sep-2050
3.9
USD
09-Sep-2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1377623.7
0.05543
1377623.7
1425000
1425000
95.16
United Arab Emirates
--
7.6
22-Nov-2033
4.38
USD
22-May-2023
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
1376953.12
0.0554
1376953.12
1350000
1350000
99.72
Saudi Arabia
--
3.12
13-Oct-2027
5
USD
13-Oct-2022
PNGIB
PAPUA NEW GUINEA INDEPENDENT STATE RegS
Government Related
Fixed Income
1371470.14
0.05518
1371470.14
1400000
1400000
93.94
Papua New Guinea
--
3.6
04-Oct-2028
8.38
USD
04-Oct-2018
DUGB
DUBAI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1356950
0.0546
1356950
1400000
1400000
96.09
United Arab Emirates
--
11.62
30-Jan-2043
5.25
USD
30-Jan-2013
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1354833.33
0.05451
1354833.33
1600000
1600000
80.38
Egypt
--
8.6
30-Sep-2051
8.75
USD
30-Sep-2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1353266.83
0.05445
1353266.83
1381000
1381000
96.07
Turkey
--
1.9
14-Apr-2026
4.25
USD
14-Apr-2015
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1340578.65
0.05394
1340578.65
1425000
1425000
93.34
Bahrain
--
3.47
25-Jan-2028
4.25
USD
25-Jan-2021
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1328308.33
0.05344
1328308.33
1400000
1400000
93.97
Indonesia
--
13.5
18-Jul-2047
4.75
USD
18-Jul-2017
BANCO
BANCO DEL ESTADO DE CHILE RegS
Government Related
Fixed Income
1325002.95
0.05331
1325002.95
1350000
1350000
97.56
Chile
--
0.76
09-Jan-2025
2.7
USD
09-Jan-2020
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Government Related
Fixed Income
1322897.92
0.05323
1322897.92
1400000
1400000
93.75
United Arab Emirates
--
4.7
18-Jul-2029
3.88
USD
18-Jul-2019
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
1320572.92
0.05313
1320572.92
1375000
1375000
95.5
Chile
--
2.18
05-Aug-2026
3.75
USD
05-Aug-2016
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1318002.64
0.05303
1318002.64
1475000
1475000
88.63
Indonesia
--
5.57
23-Jun-2030
2.8
USD
23-Jun-2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1314051.88
0.05287
1314051.88
1425000
1425000
90.47
Indonesia
--
6.67
31-Mar-2032
3.55
USD
31-Mar-2022
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1312750
0.05282
1312750
2225000
2225000
58.81
United Arab Emirates
--
20.79
02-Sep-2070
2.7
USD
02-Sep-2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1312897.57
0.05282
1312897.57
1675000
1675000
77.75
Chile
--
13.47
05-Feb-2049
4.38
USD
05-Feb-2019
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Fixed Income
1311616.99
0.05277
1311616.99
1400000
1400000
92.81
United Arab Emirates
--
2.98
10-Jun-2027
2.94
USD
10-Jun-2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1310359.72
0.05272
1310359.72
1250000
1250000
103.64
Indonesia
--
14.19
11-Jan-2053
5.65
USD
11-Jan-2023
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1308253.82
0.05264
1308253.82
1550000
1550000
82.66
Guatemala
--
7.61
07-Oct-2033
3.7
USD
07-Oct-2021
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Government Related
Fixed Income
1307033.22
0.05259
1307033.22
1325000
1325000
96.78
United Arab Emirates
--
1.88
03-Apr-2026
3.85
USD
03-Apr-2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1305077.34
0.05251
1305077.34
1425000
1425000
89.91
United Arab Emirates
--
6.71
28-Mar-2032
3.38
USD
28-Mar-2022
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1302414.75
0.0524
1302414.75
1638000
1638000
78.81
Chile
--
12.94
01-Aug-2047
4.5
USD
01-Aug-2017
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1293372.06
0.05204
1293372.06
1433000
1433000
89.25
United Arab Emirates
--
5.44
21-May-2030
2.88
USD
21-May-2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1278993.38
0.05146
1278993.38
1485000
1485000
84.13
Indonesia
--
17.61
15-Apr-2070
4.45
USD
15-Apr-2020
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
1277750
0.05141
1277750
1500000
1500000
84.31
Mexico
--
11.97
31-Jul-2047
5.5
USD
20-Sep-2017
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1276663.44
0.05137
1276663.44
1425000
1425000
89.25
Indonesia
--
5.3
14-Feb-2030
2.85
USD
14-Jan-2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1276289.06
0.05135
1276289.06
1875000
1875000
67.97
United Arab Emirates
--
16.37
15-Sep-2051
3
USD
15-Sep-2021
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1260208.33
0.0507
1260208.33
1500000
1500000
82.94
Bahrain
--
11.62
25-Jan-2051
6.25
USD
25-Jan-2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1259553.59
0.05068
1259553.59
1417000
1417000
88.25
Chile
--
5.14
14-Jan-2030
3.15
USD
14-Jan-2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1258775
0.05065
1258775
1400000
1400000
88.44
Chile
--
4.88
30-Sep-2029
3
USD
30-Sep-2019
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Fixed Income
1248124.53
0.05022
1248124.53
1200000
1200000
103.88
United Arab Emirates
--
7.52
19-Mar-2034
6.09
USD
19-Sep-2023
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
1241258.33
0.04994
1241258.33
1200000
1200000
102.15
Brazil
--
0.82
04-Feb-2025
8.75
USD
04-Feb-2005
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1222619.79
0.04919
1222619.79
1250000
1250000
96.72
Indonesia
--
14.83
10-Feb-2054
5.1
USD
10-Jan-2024
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1221233.07
0.04914
1221233.07
1275000
1275000
95
Chile
--
6.93
02-Feb-2033
5.13
USD
02-Feb-2023
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1219114.58
0.04905
1219114.58
1250000
1250000
96.84
Guatemala
--
4.59
10-Aug-2029
5.25
USD
10-Aug-2022
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1217793.06
0.049
1217793.06
1300000
1300000
93.55
Turkey
--
7
20-Sep-2033
6.5
USD
20-Sep-2021
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1216536.98
0.04895
1216536.98
1475000
1475000
80.28
Guatemala
--
10.86
07-Oct-2041
4.65
USD
07-Oct-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1205230
0.04849
1205230
1300000
1300000
92.63
Indonesia
--
4.92
18-Sep-2029
3.4
USD
18-Jun-2019
GABON
GABON REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1204643.23
0.04847
1204643.23
1375000
1375000
85.22
Gabon
--
5.05
24-Nov-2031
7
USD
24-Nov-2021
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
1204609.9
0.04847
1204609.9
1425000
1425000
83.66
United Arab Emirates
--
6.79
19-Oct-2031
2
USD
19-Oct-2021
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1198396.53
0.04822
1198396.53
1100000
1100000
106.56
United Arab Emirates
--
7.45
01-May-2034
5.88
USD
01-Nov-2023
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1192695.73
0.04799
1192695.73
1225000
1225000
96.63
Indonesia
--
3.05
18-Jul-2027
3.85
USD
18-Jul-2017
DUBAEE
DAE FUNDING LLC MTN RegS
Government Related
Fixed Income
1177422.66
0.04737
1177422.66
1275000
1275000
92.28
United Arab Emirates
--
3.65
20-Mar-2028
3.38
USD
20-Jan-2021
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
1176213.89
0.04732
1176213.89
1400000
1400000
82.19
Chile
--
13.4
07-May-2050
4.7
USD
07-May-2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1173838.75
0.04723
1173838.75
1125000
1125000
103.25
Chile
--
8.22
26-Jan-2036
6.44
USD
26-Jan-2024
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Government Related
Fixed Income
1171223.96
0.04712
1171223.96
1050000
1050000
108.91
Saudi Arabia
--
7.15
25-Oct-2033
6.25
USD
25-Oct-2023
RAKS
RAK CAPITAL RegS
Government Related
Fixed Income
1165702.42
0.0469
1165702.42
1175000
1175000
97.69
United Arab Emirates
--
0.96
31-Mar-2025
3.09
USD
31-Mar-2015
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1161408.73
0.04673
1161408.73
1200000
1200000
95.19
Philippines
--
2.78
29-Mar-2027
3.23
USD
29-Mar-2022
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1158454.69
0.04661
1158454.69
1350000
1350000
83.88
Chile
--
11.85
04-Nov-2044
4.88
USD
04-Nov-2014
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1155942.97
0.04651
1155942.97
1175000
1175000
96.09
Guatemala
--
5.67
24-Apr-2032
5.38
USD
24-Apr-2020
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
1149585.94
0.04625
1149585.94
2275000
2275000
50.53
Ghana
--
0
07-May-2042
0
USD
07-Apr-2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1149201.39
0.04624
1149201.39
1150000
1150000
99.03
Philippines
--
3.84
17-Jul-2028
4.63
USD
17-Jan-2023
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1139575.38
0.04585
1139575.38
1175000
1175000
95.41
Guatemala
--
4.42
01-Jun-2030
4.9
USD
31-May-2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
1135016.78
0.04567
1135016.78
1150000
1150000
97.16
China
--
4.1
19-Oct-2028
3.5
USD
19-Oct-2018
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
1121965.83
0.04514
1121965.83
1400000
1400000
79.38
Indonesia
--
14.15
21-Jan-2050
4.17
USD
21-Jan-2020
MONTEN
MONTENEGRO (REPUBLIC OF) RegS
Government Related
Fixed Income
1121197.92
0.04511
1121197.92
1100000
1100000
101.63
Montenegro
--
5.39
12-Mar-2031
7.25
USD
12-Mar-2024
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1116777.78
0.04493
1116777.78
1150000
1150000
95.75
Guatemala
--
2.91
05-Jun-2027
4.38
USD
05-Jun-2017
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
1114865
0.04486
1114865
1200000
1200000
92.72
Indonesia
--
1.81
09-Feb-2026
1.4
USD
09-Feb-2021
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Government Related
Fixed Income
1111926.98
0.04474
1111926.98
1175000
1175000
93.75
United Arab Emirates
--
4.95
02-Nov-2029
3.65
USD
02-Nov-2017
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1110089.17
0.04466
1110089.17
1400000
1400000
77.78
Indonesia
--
14.74
30-Oct-2049
3.7
USD
30-Oct-2019
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1100750
0.04429
1100750
2975000
2975000
37
Ukraine
--
1.81
01-Feb-2026
0
USD
01-Nov-2018
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1100165.62
0.04426
1100165.62
1275000
1275000
85.88
Saudi Arabia
--
6.88
03-Feb-2032
2.75
USD
03-Feb-2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1099051.04
0.04422
1099051.04
1425000
1425000
75.69
United Arab Emirates
--
14.54
07-Nov-2049
3.7
USD
07-Nov-2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1097975.69
0.04418
1097975.69
1100000
1100000
98.72
Mexico
--
4.43
07-May-2029
5
USD
08-Jan-2024
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Fixed Income
1092099.48
0.04394
1092099.48
935000
935000
113.28
Mexico
--
6.55
08-Apr-2033
7.5
USD
11-Apr-2003
SRILAN
SRI LANKA DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
1077187.5
0.04334
1077187.5
1800000
1800000
59.84
Sri Lanka
--
0
03-Jun-2025
0
USD
03-Jun-2015
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1072700.14
0.04316
1072700.14
1100000
1100000
97.44
Indonesia
--
3.12
20-Sep-2027
4.15
USD
20-Sep-2022
EMDEBK
EMIRATES DEVELOPMENT BANK PJSC MTN RegS
Government Related
Fixed Income
1066934.16
0.04293
1066934.16
1150000
1150000
92.31
United Arab Emirates
--
2.13
15-Jun-2026
1.64
USD
15-Jun-2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1047564
0.04215
1047564
1400000
1400000
73.76
Indonesia
--
15.3
09-Jun-2051
3.55
USD
09-Jun-2021
MINASG
BRAZIL MINAS SPE RegS
Government Related
Fixed Income
1009424.42
0.04061
1009424.42
1020000
1020000
98.35
Brazil
--
2.18
15-Feb-2028
5.33
USD
02-Apr-2013
EMTESA
EMPRESA DE TRANSMISION ELECTRICA S RegS
Government Related
Fixed Income
1009148.44
0.0406
1009148.44
1350000
1350000
72.69
Panama
--
9.95
02-May-2049
5.13
USD
02-May-2019
PIFKSA
SUCI SECOND INVESTMENT COMPANY MTN RegS
Government Related
Fixed Income
1003160.06
0.04036
1003160.06
1000000
1000000
100
Saudi Arabia
--
5.78
05-Mar-2031
5.17
USD
05-Mar-2024
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1000625
0.04026
1000625
1000000
1000000
98.44
Mexico
--
1.02
27-Apr-2025
3.9
USD
27-Apr-2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
991093.75
0.03988
991093.75
900000
900000
107.59
Indonesia
--
12.35
07-Nov-2048
6.5
USD
07-Nov-2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
984703.12
0.03962
984703.12
1250000
1250000
77.91
Mexico
--
12.96
15-Jan-2047
4.35
USD
11-Aug-2016
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Fixed Income
984623.73
0.03962
984623.73
1050000
1050000
91.91
United Arab Emirates
--
5.18
04-Apr-2030
3.89
USD
04-Apr-2022
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
980102.86
0.03943
980102.86
1025000
1025000
94.56
China
--
3.35
02-Nov-2027
2.63
USD
02-Nov-2017
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
977433.59
0.03933
977433.59
1025000
1025000
92.88
Chile
--
11.17
18-Oct-2043
5.63
USD
18-Oct-2013
INVCOR
ICD FUNDING LTD MTN RegS
Government Related
Fixed Income
964902.14
0.03882
964902.14
1000000
1000000
95.16
United Arab Emirates
--
1.96
28-Apr-2026
3.22
USD
28-Oct-2020
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
954496.23
0.0384
954496.23
1281000
1281000
73.25
United Arab Emirates
--
12.63
19-Oct-2041
2.88
USD
19-Oct-2021
UKRAVT
DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS
Government Related
Fixed Income
947625
0.03813
947625
3325000
3325000
28.5
Ukraine
--
0
24-Jun-2030
0
USD
24-Jun-2021
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
947268.75
0.03811
947268.75
950000
950000
97.66
Chile
--
3.95
06-Nov-2029
5.25
USD
06-Nov-2018
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
943031.25
0.03794
943031.25
1050000
1050000
89.06
Chile
--
5.81
15-Jan-2031
3.75
USD
06-May-2020
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
939710.42
0.03781
939710.42
975000
975000
95.94
Turkey
--
8.67
05-Mar-2038
7.25
USD
05-Mar-2008
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
935154.17
0.03763
935154.17
1000000
1000000
92.94
Indonesia
--
4.75
30-Jul-2029
3.65
USD
30-Jul-2019
DIFCAE
DIFC SUKUK LTD RegS
Government Related
Fixed Income
906159.38
0.03646
906159.38
900000
900000
99.06
United Arab Emirates
--
0.6
12-Nov-2024
4.33
USD
12-Nov-2014
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
904875
0.03641
904875
950000
950000
94.38
United Arab Emirates
--
2.04
21-May-2026
2.5
USD
21-May-2020
MVMHU
MVM ENERGETIKA ZRT RegS
Government Related
Fixed Income
897167.5
0.0361
897167.5
900000
900000
99.43
Hungary
--
5.5
13-Mar-2031
6.5
USD
13-Mar-2024
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
896640.62
0.03608
896640.62
1125000
1125000
78.88
Chile
--
11.69
17-Jul-2042
4.25
USD
17-Jul-2012
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Government Related
Fixed Income
890008.33
0.03581
890008.33
1200000
1200000
73.66
Panama
--
8.65
11-Aug-2041
4
USD
11-Aug-2021
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
882421.88
0.0355
882421.88
2250000
2250000
39.22
Ghana
--
0
07-Apr-2025
0
USD
07-Apr-2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
881250
0.03546
881250
1500000
1500000
58.75
Sri Lanka
--
0
28-Jun-2024
0
USD
28-Jun-2019
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
875048.12
0.03521
875048.12
1050000
1050000
83.03
Indonesia
--
6.17
09-Feb-2031
2.3
USD
09-Feb-2021
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
844836.81
0.03399
844836.81
1000000
1000000
84.31
United Arab Emirates
--
7.43
10-Mar-2033
3.63
USD
10-Mar-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
826161.11
0.03324
826161.11
1100000
1100000
74.69
Indonesia
--
15.2
14-Feb-2050
3.5
USD
14-Jan-2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
822882.08
0.03311
822882.08
950000
950000
85.88
Indonesia
--
13.7
30-Jul-2049
4.7
USD
30-Jul-2019
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
Government Related
Fixed Income
811078.12
0.03263
811078.12
750000
750000
104.47
Turkey
--
2.45
28-Jan-2027
9
USD
31-Oct-2023
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
Government Related
Fixed Income
810750
0.03262
810750
800000
800000
100.28
Turkey
--
3.33
06-Feb-2028
7.5
USD
06-Feb-2024
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
807028.47
0.03247
807028.47
800000
800000
100.5
United Arab Emirates
--
8.46
06-Mar-2036
6.13
USD
06-Mar-2024
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
799944.44
0.03219
799944.44
800000
800000
99.19
Saudi Arabia
--
4.21
29-Jan-2029
5
USD
29-Jan-2024
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
797766.67
0.0321
797766.67
800000
800000
98.88
Saudi Arabia
--
7.53
29-Jan-2034
5.25
USD
29-Jan-2024
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
791527.78
0.03185
791527.78
800000
800000
97.97
United Arab Emirates
--
0.59
07-Nov-2024
2.5
USD
07-Nov-2019
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
789090
0.03175
789090
900000
900000
85.56
Indonesia
--
14.74
31-Mar-2052
4.3
USD
31-Mar-2022
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
788091.01
0.03171
788091.01
925000
925000
84.47
China
--
6.88
26-Oct-2031
1.75
USD
26-Oct-2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
786671.39
0.03165
786671.39
1000000
1000000
75.79
Egypt
--
9.17
20-Nov-2059
8.15
USD
20-Nov-2019
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
782734.72
0.03149
782734.72
1000000
1000000
77.28
Indonesia
--
14.81
23-Jun-2050
3.8
USD
23-Jun-2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
776628.47
0.03125
776628.47
850000
850000
90.25
United Arab Emirates
--
5
07-Nov-2029
2.88
USD
07-Nov-2019
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS RegS
Government Related
Fixed Income
765893.75
0.03082
765893.75
775000
775000
97.53
Turkey
--
2.09
06-Jul-2026
5.75
USD
30-Jun-2021
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
764783.96
0.03077
764783.96
850000
850000
89.41
Indonesia
--
5.17
21-Jan-2030
3.1
USD
21-Jan-2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
736897.57
0.02965
736897.57
1075000
1075000
67.38
Saudi Arabia
--
15.52
17-Nov-2051
3.25
USD
17-Nov-2021
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
731836.11
0.02945
731836.11
1100000
1100000
65.88
United Arab Emirates
--
13.55
28-Jul-2050
4
USD
28-Jul-2020
UNITYL
UNITY 1 SUKUK LTD MTN RegS
Government Related
Fixed Income
723197.62
0.0291
723197.62
750000
750000
95.47
United Arab Emirates
--
1.53
03-Nov-2025
2.39
USD
03-Nov-2020
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Fixed Income
716215.73
0.02882
716215.73
825000
825000
86.16
United Arab Emirates
--
6.32
13-Jul-2031
3.2
USD
13-Jul-2021
MUBAUH
MDGH SUKUK LTD RegS
Government Related
Fixed Income
701856.27
0.02824
701856.27
700000
700000
100.27
United Arab Emirates
--
7.81
04-Apr-2034
4.96
USD
04-Apr-2024
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
700371.88
0.02818
700371.88
1050000
1050000
66.56
Indonesia
--
19.26
12-Mar-2071
3.35
USD
12-Jan-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
689536.94
0.02774
689536.94
700000
700000
97.5
Indonesia
--
7.7
10-Feb-2034
4.7
USD
10-Jan-2024
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
687882.5
0.02768
687882.5
900000
900000
76.06
Indonesia
--
16.24
25-Feb-2060
4.15
USD
25-Feb-2020
EGYPT
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
676865.63
0.02723
676865.63
900000
900000
72.4
Egypt
--
8.33
30-Apr-2040
6.88
USD
29-Apr-2010
NAFTO
KONDOR FINANCE PLC RegS
Government Related
Fixed Income
665500
0.02678
665500
1100000
1100000
60.5
Ukraine
--
0
08-Nov-2028
0
USD
08-Nov-2019
BFFCC
EMPRESA DE LOS FERROCARRILES DEL E RegS
Government Related
Fixed Income
665445.56
0.02677
665445.56
1000000
1000000
66.41
Chile
--
16.16
14-Sep-2061
3.83
USD
14-Sep-2021
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
665347.92
0.02677
665347.92
750000
750000
88.44
Indonesia
--
5.66
25-Aug-2030
3.1
USD
25-Feb-2020
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
661504.48
0.02662
661504.48
775000
775000
85.25
Chile
--
6.4
16-Sep-2031
3.45
USD
16-Sep-2021
TCZIRA
ZIRAAT KATILIM VARLIK KIRALAMA AS RegS
Government Related
Fixed Income
655031.25
0.02635
655031.25
600000
600000
105.5
Turkey
--
2.27
12-Nov-2026
9.38
USD
06-Nov-2023
PERTIJ
PERTAMINA PERSERO PT RegS
Government Related
Fixed Income
653875
0.02631
653875
600000
600000
106.81
Indonesia
--
10.35
27-May-2041
6.5
USD
27-May-2011
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
647830.73
0.02607
647830.73
625000
625000
101.31
Chile
--
6.77
10-May-2033
6.15
USD
10-May-2023
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
648068.75
0.02607
648068.75
900000
900000
70.97
United Arab Emirates
--
15.34
07-Jun-2051
3.4
USD
07-Jun-2021
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
646926.72
0.02603
646926.72
6466
6466
100.05
Ireland
--
0.13
--
0
USD
24-Jul-2019
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
623557.5
0.02509
623557.5
600000
600000
101.31
Chile
--
8.57
24-Oct-2036
6.15
USD
24-Oct-2006
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
622930.21
0.02506
622930.21
650000
650000
94.34
United Arab Emirates
--
2.77
28-Mar-2027
3
USD
28-Mar-2022
TCZIRA
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
Government Related
Fixed Income
617938.89
0.02486
617938.89
600000
600000
101.38
Turkey
--
3.95
16-Jan-2029
8
USD
16-Jan-2024
BNCE
BANCO NACIONAL DE COMERCIO EXTERIO RegS
Government Related
Fixed Income
600822.92
0.02417
600822.92
600000
600000
98.16
Mexico
--
1.45
14-Oct-2025
4.38
USD
14-Oct-2015
PLBIIJ
PELABUHAN INDONESIA PERSERO PT RegS
Government Related
Fixed Income
600713.33
0.02417
600713.33
600000
600000
98.44
Indonesia
--
1.05
05-May-2025
4.25
USD
05-May-2015
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
587075
0.02362
587075
600000
600000
97.53
China
--
0.57
26-Oct-2024
0.75
USD
26-Oct-2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
585937.5
0.02357
585937.5
600000
600000
97.56
Chile
--
8.4
21-Sep-2035
5.63
USD
21-Sep-2005
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
578777.78
0.02329
578777.78
625000
625000
91.19
Chile
--
5.26
07-May-2030
3.65
USD
07-May-2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
576437.5
0.02319
576437.5
575000
575000
98.5
United Arab Emirates
--
4.06
07-Nov-2028
4.5
USD
07-Nov-2018
CHITRA
SUNNY EXPRESS ENTERPRISES CORP RegS
Government Related
Fixed Income
567528.33
0.02283
567528.33
600000
600000
94.38
China
--
2.76
01-Mar-2027
2.95
USD
01-Mar-2022
HAKAIJ
HUTAMA KARYA PERSERO PT MTN RegS
Government Related
Fixed Income
560875
0.02257
560875
600000
600000
92.06
Indonesia
--
5.26
11-May-2030
3.75
USD
11-May-2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
555567.22
0.02235
555567.22
550000
550000
100.91
Indonesia
--
14.38
20-Sep-2052
5.45
USD
20-Sep-2022
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
555326.04
0.02234
555326.04
525000
525000
103.5
United Arab Emirates
--
6.94
28-Apr-2033
5.5
USD
28-Oct-2022
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
538633.33
0.02167
538633.33
600000
600000
88.91
Saudi Arabia
--
13.81
29-Jan-2054
5.38
USD
29-Jan-2024
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Government Related
Fixed Income
537085.48
0.02161
537085.48
575000
575000
92.81
United Arab Emirates
--
5.09
30-Jan-2030
3.75
USD
30-Sep-2019
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
529418.75
0.0213
529418.75
700000
700000
75.47
Chile
--
12.84
14-Sep-2047
4.5
USD
14-Sep-2017
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
524916.67
0.02112
524916.67
600000
600000
86.63
Chile
--
12.58
25-Jan-2047
5
USD
25-Jan-2017
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
518909.9
0.02088
518909.9
775000
775000
66.81
Chile
--
16.64
13-Sep-2061
3.69
USD
13-Sep-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
493455.56
0.01985
493455.56
500000
500000
97.75
Indonesia
--
4.35
10-Mar-2029
4.4
USD
10-Jan-2024
BFFCC
EMPRESA DE LOS FERROCARRILES DEL E RegS
Government Related
Fixed Income
486658.93
0.01958
486658.93
800000
800000
60.5
Chile
--
15.08
18-Aug-2050
3.07
USD
18-Aug-2020
CHITRA
SUNNY EXPRESS ENTERPRISES CORP RegS
Government Related
Fixed Income
458090.28
0.01843
458090.28
500000
500000
90.28
China
--
5.36
23-Apr-2030
3.13
USD
23-Apr-2020
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
456546.01
0.01837
456546.01
650000
650000
70.03
United Arab Emirates
--
13.46
10-Mar-2051
4.38
USD
10-Mar-2021
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
452828.39
0.01822
452828.39
475000
475000
93.75
Mexico
--
3.63
30-Apr-2028
3.88
USD
20-Sep-2017
TCZIRA
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
Government Related
Fixed Income
440148.44
0.01771
440148.44
450000
450000
97.44
Turkey
--
1.81
02-Mar-2026
5.38
USD
02-Feb-2021
TCZIRA
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
Government Related
Fixed Income
428911.11
0.01726
428911.11
400000
400000
105.75
Turkey
--
2.1
01-Aug-2026
9.5
USD
01-Feb-2023
DPWDU
DP WORLD LTD MTN RegS
Government Related
Fixed Income
424991.67
0.0171
424991.67
500000
500000
82.69
United Arab Emirates
--
13.21
30-Sep-2049
4.7
USD
30-Sep-2019
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
414480.03
0.01668
414480.03
625000
625000
66.28
Indonesia
--
18.23
23-Sep-2061
3.2
USD
23-Sep-2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
393913.61
0.01585
393913.61
425000
425000
90.93
China
--
14.68
19-Oct-2048
4
USD
19-Oct-2018
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
389934.38
0.01569
389934.38
450000
450000
84.41
Mexico
--
11.61
31-Oct-2046
5.5
USD
29-Sep-2016
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
384958.33
0.01549
384958.33
400000
400000
94.59
United Arab Emirates
--
4.47
19-Apr-2029
3.75
USD
19-Apr-2017
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
384686.11
0.01548
384686.11
400000
400000
94.41
United Arab Emirates
--
14.41
22-May-2053
5.08
USD
22-May-2023
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
382483.46
0.01539
382483.46
475000
475000
79.65
China
--
12.02
03-Dec-2039
2.75
USD
03-Dec-2019
JIANYI
JIC ZHIXIN LTD RegS
Government Related
Fixed Income
381750
0.01536
381750
450000
450000
84.66
China
--
5.86
27-Aug-2030
2.13
USD
27-Aug-2020
BNCE
BANCO NACIONAL DE COMERCIO EXTERIO RegS
Government Related
Fixed Income
358265.22
0.01441
358265.22
400000
400000
89.22
Mexico
--
2.14
11-Aug-2031
2.72
USD
11-Aug-2021
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
353419.44
0.01422
353419.44
400000
400000
85.91
Saudi Arabia
--
16.73
13-Oct-2122
5.38
USD
13-Oct-2022
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
347750
0.01399
347750
5350000
5350000
6.5
Lebanon
--
0
27-Nov-2026
0
USD
28-Nov-2011
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
Government Related
Fixed Income
318515.62
0.01282
318515.62
300000
300000
104.69
Turkey
--
1.69
31-Jan-2026
9.38
USD
31-Jan-2023
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
299000
0.01203
299000
4600000
4600000
6.5
Lebanon
--
0
26-Feb-2030
0
USD
26-Feb-2015
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
294800
0.01186
294800
300000
300000
96.53
Mexico
--
2.34
31-Oct-2026
4.25
USD
29-Sep-2016
LEBAN
LEBANON (REPUBLIC OF) RegS
Government Related
Fixed Income
279500
0.01125
279500
4300000
4300000
6.5
Lebanon
--
0
23-Mar-2027
0
USD
23-Mar-2017
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
259648
0.01045
259648
400000
400000
63.94
China
--
17.46
21-Oct-2050
2.25
USD
21-Oct-2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
259531.25
0.01044
259531.25
300000
300000
85.72
United Arab Emirates
--
6.35
03-Jun-2031
2.5
USD
03-Jun-2021
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
237000
0.00954
237000
237000
237000
100
United States
--
0
31-Dec-2049
0
USD
01-Feb-2009
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
217750
0.00876
217750
3350000
3350000
6.5
Lebanon
--
0
23-Mar-2032
0
USD
23-Mar-2017
EUR
EUR CASH
Cash and/or Derivatives
Cash
206091.6
0.00829
206091.6
190464
190464
108.21
European Union
--
0
--
0
EUR
01-Jan-1989
TURKSK
TURKEY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
205012.52
0.00825
205012.52
204000
204000
99
Turkey
--
0.64
25-Nov-2024
4.49
USD
25-Nov-2014
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
204505.83
0.00823
204505.83
300000
300000
67.12
China
--
17.42
26-Oct-2051
2.5
USD
26-Oct-2021
PLBIIJ
PELABUHAN INDONESIA PERSERO PT RegS
Government Related
Fixed Income
203527.67
0.00819
203527.67
200000
200000
99.38
Indonesia
--
0.49
01-Oct-2024
4.88
USD
01-Oct-2014
SURINM
SURINAME (REPUBLIC OF) RegS
Government Related
Fixed Income
189360
0.00762
189360
263000
263000
72
Suriname
--
18.05
31-Dec-2050
0
USD
06-Dec-2023
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
185250
0.00745
185250
2850000
2850000
6.5
Lebanon
--
0
29-Nov-2027
0
USD
29-Nov-2012
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
141339.38
0.00569
141339.38
225000
225000
62.19
Chile
--
15.09
15-Jan-2051
3.15
USD
14-Dec-2020
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
133250
0.00536
133250
2050000
2050000
6.5
Lebanon
--
0
23-Mar-2037
0
USD
23-Mar-2017
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
120250
0.00484
120250
1850000
1850000
6.5
Lebanon
--
0
03-Nov-2028
0
USD
04-Nov-2015
LEBAN
LEBANON (REPUBLIC OF) RegS
Government Related
Fixed Income
58500
0.00235
58500
900000
900000
6.5
Lebanon
--
0
02-Nov-2035
0
USD
04-Nov-2015
CHF
CHF CASH
Cash and/or Derivatives
Cash
2214.91
0.000090
2214.91
2006
2006
110.42
Switzerland
--
0
--
0
CHF
01-Jan-1990
TYM4
US 10YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-11090625
-100
-100
110.91
United States
Chicago Board Of Trade
5.92
18-Jun-2024
0
USD
21-Sep-2023
USD
USD CASH
Cash and/or Derivatives
Cash
-6039372.85
-0.24299
-6039372.85
-6039373
-6039373
100
United States
--
0
--
0
USD
01-Jan-1989
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
The iShares J.P. Morgan ESG $ EM Bond UCITS ETF provides exposure to the USD denominated emerging market debt market while aligning ESG objectives.
Net Assets of Share Class
EUR 407,339,428
Net Assets of Fund
USD 2,486,175,637
Share Class Launch Date
20-Nov-2019
Fund Launch Date
24-Sep-2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
J.P. Morgan ESG EMBI Global Diversified Index
Shares Outstanding
93,631,384
Total Expense Ratio
0.50%
ISIN
IE00BKP5L730
Use of Income
Accumulating
Securities Lending Return
0.04%
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
SLMG GY
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
28-Mar-2024
EUR
4.350458
93631384
407339427.91
--
--
27-Mar-2024
EUR
4.351932
92489384
402507581.73
86.989421
--
26-Mar-2024
EUR
4.343042
92459384
401555059.79
86.811722
--
25-Mar-2024
EUR
4.342045
92459384
401462886.53
86.791793
--
22-Mar-2024
EUR
4.347566
92459384
401973343.37
86.902151
--
21-Mar-2024
EUR
4.335987
93339951
404720879.04
86.670702
--
20-Mar-2024
EUR
4.307662
93339951
402076997.42
86.104522
--
19-Mar-2024
EUR
4.296813
93339951
401064385.35
85.887665
--
18-Mar-2024
EUR
4.289354
92684951
397558579.87
85.738569
--
15-Mar-2024
EUR
4.29607
92684951
398181115.67
85.872813
--
14-Mar-2024
EUR
4.301835
92425756
397600438.97
85.988048
--
13-Mar-2024
EUR
4.318799
92265171
398474769.34
86.327136
--
12-Mar-2024
EUR
4.317485
92291000
398465016.33
86.300871
--
11-Mar-2024
EUR
4.320773
92291000
398768489.49
86.366594
--
08-Mar-2024
EUR
4.325909
91811018
397166120.92
86.469256
--
07-Mar-2024
EUR
4.316994
95843018
413753824.99
86.291057
--
06-Mar-2024
EUR
4.308664
95843018
412955393.4
86.124551
--
05-Mar-2024
EUR
4.298017
95843018
411934969.26
85.911731
--
04-Mar-2024
EUR
4.288443
96103018
412132396.04
85.720359
--
01-Mar-2024
EUR
4.285769
95878018
410911095.21
85.66691
--
29-Feb-2024
EUR
4.272103
95608018
408447342.05
85.393744
--
28-Feb-2024
EUR
4.262891
95383018
406607469.92
85.209608
--
27-Feb-2024
EUR
4.255507
95383018
405903121.16
85.062012
--
26-Feb-2024
EUR
4.263643
95433018
406892331.59
85.22464
--
23-Feb-2024
EUR
4.257947
95433018
406348796.81
85.110784
--
22-Feb-2024
EUR
4.239759
95433018
404613047.84
84.74723
--
21-Feb-2024
EUR
4.228204
95433018
403510290.14
84.516261
--
20-Feb-2024
EUR
4.231386
95953018
406014327.74
84.579865
--
19-Feb-2024
EUR
4.233112
95953018
406179917.46
84.614365
--
16-Feb-2024
EUR
4.231824
95953018
406056347.36
84.58862
--
15-Feb-2024
EUR
4.240123
95953018
406852604.28
84.754506
--
14-Feb-2024
EUR
4.218257
95953018
404754547.48
84.317433
--
13-Feb-2024
EUR
4.214098
96463018
406504642.84
84.2343
--
12-Feb-2024
EUR
4.239987
96463018
409001953.29
84.751787
--
09-Feb-2024
EUR
4.2377
96103018
407255829.17
84.706073
--
08-Feb-2024
EUR
4.241406
96103018
407611967.43
84.780151
--
07-Feb-2024
EUR
4.243598
96103018
407822663.75
84.823967
--
06-Feb-2024
EUR
4.234382
96028018
406619348.06
84.639751
--
05-Feb-2024
EUR
4.217058
96028018
404955812.54
84.293467
--
02-Feb-2024
EUR
4.245382
96028018
407675643.98
84.859626
--
01-Feb-2024
EUR
4.267658
96028018
409814822.14
85.304894
--
31-Jan-2024
EUR
4.246942
95168018
404173087.01
84.890809
--
30-Jan-2024
EUR
4.232783
96424741
408145072.33
84.607789
--
29-Jan-2024
EUR
4.222219
96424741
407126381.22
84.396628
--
26-Jan-2024
EUR
4.211014
96424741
406045954.41
84.172655
--
25-Jan-2024
EUR
4.203454
96424741
405316990.85
84.021541
--
24-Jan-2024
EUR
4.198689
96424741
404857589.85
83.926295
--
23-Jan-2024
EUR
4.198277
96391404
404677871.14
83.918059
--
22-Jan-2024
EUR
4.214302
96391404
406222521.1
84.238378
--
19-Jan-2024
EUR
4.210191
96391404
405826297.21
84.156204
--
18-Jan-2024
EUR
4.21647
97032516
409134771.53
84.281713
--
17-Jan-2024
EUR
4.218775
97032516
409358381.79
84.327787
--
16-Jan-2024
EUR
4.240393
96782516
410395932.82
84.759903
--
15-Jan-2024
EUR
4.262146
96782516
412501213.67
85.194717
--
12-Jan-2024
EUR
4.260466
97122455
413786952.03
85.161136
--
11-Jan-2024
EUR
4.241366
97122455
411931880.6
84.779352
--
10-Jan-2024
EUR
4.223672
97322455
411058183.81
84.425672
--
09-Jan-2024
EUR
4.205191
97322455
409259593.5
84.056261
--
08-Jan-2024
EUR
4.210681
97322455
409793838.83
84.165999
--
05-Jan-2024
EUR
4.219816
97769192
412568009.39
84.348596
--
04-Jan-2024
EUR
4.225814
97769192
413154446.99
84.468488
--
03-Jan-2024
EUR
4.239584
97804677
414651150.8
84.743732
--
02-Jan-2024
EUR
4.27521
97804677
418135572.72
85.455849
--
29-Dec-2023
EUR
4.303743
97624677
420151520.81
86.026186
--
28-Dec-2023
EUR
4.305935
97624677
420365550.82
86.070002
--
27-Dec-2023
EUR
4.303348
97694677
420414272.42
86.018291
--
22-Dec-2023
EUR
4.296413
97444677
418662646.95
85.879669
--
21-Dec-2023
EUR
4.296405
97723107
419858095.69
85.879509
--
20-Dec-2023
EUR
4.293159
98086166
421099571.49
85.814626
--
19-Dec-2023
EUR
4.285464
98400435
421691567.12
85.660813
--
18-Dec-2023
EUR
4.277749
98300435
420504619.71
85.5066
--
15-Dec-2023
EUR
4.277655
98370435
420794810.27
85.504721
--
14-Dec-2023
EUR
4.271136
98440435
420452524.84
85.374415
--
13-Dec-2023
EUR
4.201052
98840435
415233834.71
83.973528
--
12-Dec-2023
EUR
4.178054
97940435
409200496.73
83.513828
--
11-Dec-2023
EUR
4.172041
97940435
408611599.8
83.393636
--
08-Dec-2023
EUR
4.178093
97940435
409204252.22
83.514607
--
07-Dec-2023
EUR
4.192205
97650435
409370665.39
83.796688
--
06-Dec-2023
EUR
4.191691
97671052
409406960.68
83.786414
--
05-Dec-2023
EUR
4.164589
97671052
406759876.72
83.24468
--
04-Dec-2023
EUR
4.142432
97571052
404181517.62
82.801791
--
01-Dec-2023
EUR
4.133995
97461052
402903576.67
82.633146
--
30-Nov-2023
EUR
4.117313
97461052
401277679.52
82.299695
--
29-Nov-2023
EUR
4.11885
97481265
401510785.96
82.330417
--
28-Nov-2023
EUR
4.08475
99378854
405937855.39
81.648803
--
27-Nov-2023
EUR
4.079904
99378854
405456238.12
81.551938
--
24-Nov-2023
EUR
4.074149
99378854
404884308.01
81.436903
--
23-Nov-2023
EUR
4.076822
99378854
405149923.41
81.490333
--
22-Nov-2023
EUR
4.073501
99398854
404901346.81
81.42395
--
21-Nov-2023
EUR
4.066236
98518854
400600916.13
81.278732
--
20-Nov-2023
EUR
4.045871
98433854
398250684.04
80.871663
--
17-Nov-2023
EUR
4.038617
97877836
395291175.02
80.726665
--
16-Nov-2023
EUR
4.02907
109096460
439557286.67
80.535833
--
15-Nov-2023
EUR
4.011699
109096460
437662205.6
80.188609
--
14-Nov-2023
EUR
4.015732
107956460
433524315.55
80.269224
--
13-Nov-2023
EUR
3.974458
107956460
429068445.2
79.44421
--
10-Nov-2023
EUR
3.986275
107956460
430344176.05
79.680417
--
09-Nov-2023
EUR
3.991137
107956460
430869095.66
79.777602
--
08-Nov-2023
EUR
4.004632
108382231
434031010.19
80.047349
--
07-Nov-2023
EUR
3.995947
107315722
428828004.24
79.873747
--
06-Nov-2023
EUR
3.994655
107415722
429088786.87
79.847922
--
03-Nov-2023
EUR
4.010188
107415722
430757250.17
80.158406
--
02-Nov-2023
EUR
3.97714
107415722
427207365.62
79.49782
--
01-Nov-2023
EUR
3.923891
108195722
424548253.54
78.433442
--
31-Oct-2023
EUR
3.906985
108543647
424078455.01
78.095514
--
30-Oct-2023
EUR
3.898581
108543647
423166272.45
77.927529
--
27-Oct-2023
EUR
3.896131
108543647
422900295.64
77.878556
--
26-Oct-2023
EUR
3.889474
108543647
422177730.96
77.745492
--
25-Oct-2023
EUR
3.888897
108517200
422012266.67
77.733958
--
24-Oct-2023
EUR
3.89821
108517200
423022874.55
77.920113
--
23-Oct-2023
EUR
3.86996
108517200
419957271.51
77.355432
--
20-Oct-2023
EUR
3.8682
108517200
419766300.93
77.320252
--
19-Oct-2023
EUR
3.864787
108517200
419395971.38
77.252031
--
18-Oct-2023
EUR
3.880709
108392200
420638639.1
77.570291
--
17-Oct-2023
EUR
3.902744
108158567
422115217.21
78.010742
--
16-Oct-2023
EUR
3.920331
108158567
424017384.07
78.362283
--
13-Oct-2023
EUR
3.929717
108596523
426753665.57
78.549896
--
12-Oct-2023
EUR
3.928624
108596523
426634997.89
78.528049
--
11-Oct-2023
EUR
3.945348
108846948
429439185.79
78.86234
--
10-Oct-2023
EUR
3.922033
108075205
423874531.15
78.396303
--
09-Oct-2023
EUR
3.879952
108075205
419326667.59
77.555159
--
06-Oct-2023
EUR
3.88559
108075205
419936025.47
77.667856
--
05-Oct-2023
EUR
3.899086
107147941
417779113.38
77.937623
--
04-Oct-2023
EUR
3.896123
107257067
417886764.55
77.878396
--
03-Oct-2023
EUR
3.905905
107216526
418777646.9
78.073926
--
02-Oct-2023
EUR
3.944617
107216526
422928166.99
78.847728
--
29-Sep-2023
EUR
3.974887
107547107
427487697.95
79.452786
--
28-Sep-2023
EUR
3.960672
108497107
429721473.12
79.168646
--
27-Sep-2023
EUR
3.984489
108447107
432106360.07
79.644717
--
26-Sep-2023
EUR
3.998327
108447107
433607101.71
79.921321
--
25-Sep-2023
EUR
4.012114
108447107
435102252.73
80.196905
--
22-Sep-2023
EUR
4.030911
108447107
437140664.35
80.572632
--
21-Sep-2023
EUR
4.031027
108447107
437153239.29
80.574951
--
20-Sep-2023
EUR
4.065028
108489174
441011572.68
81.254586
--
19-Sep-2023
EUR
4.058836
108449174
440177429.81
81.130816
--
18-Sep-2023
EUR
4.060828
108449174
440393510.35
81.170634
--
15-Sep-2023
EUR
4.06705
108724174
442186728.64
81.295003
--
14-Sep-2023
EUR
4.072063
108724174
442731723.38
81.395207
--
13-Sep-2023
EUR
4.064259
108724174
441883255.79
81.239215
--
12-Sep-2023
EUR
4.061479
108724174
441580988.04
81.183646
--
11-Sep-2023
EUR
4.063655
108724174
441817606.56
81.227142
--
08-Sep-2023
EUR
4.071768
108724174
442699671.06
81.38931
--
07-Sep-2023
EUR
4.060863
108724174
441513979.67
81.171333
--
06-Sep-2023
EUR
4.057946
108724174
441196921.55
81.113026
--
05-Sep-2023
EUR
4.074843
108724174
443033953.16
81.450775
--
04-Sep-2023
EUR
4.093872
108724174
445102922.36
81.83114
--
01-Sep-2023
EUR
4.096872
108724174
445429078.25
81.891106
--
31-Aug-2023
EUR
4.104952
108724174
446307552.19
82.052615
--
30-Aug-2023
EUR
4.102812
108624174
445664654.78
82.009839
--
29-Aug-2023
EUR
4.091566
108624174
444443083.72
81.785046
--
25-Aug-2023
EUR
4.070194
108624174
442121499.09
81.357848
--
24-Aug-2023
EUR
4.075964
108869510
443748258.3
81.473182
--
23-Aug-2023
EUR
4.067483
109033857
443493406.29
81.303658
--
22-Aug-2023
EUR
4.036092
109033857
440070758.67
80.676193
--
21-Aug-2023
EUR
4.029309
108863857
438646183.24
80.54061
--
18-Aug-2023
EUR
4.047693
108863857
440647473.49
80.908082
--
17-Aug-2023
EUR
4.047728
108863857
440651288.17
80.908782
--
16-Aug-2023
EUR
4.065354
108863857
442570215.04
81.261102
--
15-Aug-2023
EUR
4.071515
107823857
439006471.51
81.384253
--
14-Aug-2023
EUR
4.103519
107703857
441964895.75
82.023971
--
11-Aug-2023
EUR
4.127631
107703857
444561867.4
82.505938
--
10-Aug-2023
EUR
4.135113
107603857
444954144.1
82.655494
--
09-Aug-2023
EUR
4.133163
107349505
443693058.72
82.616516
--
08-Aug-2023
EUR
4.12755
107289505
442842839.11
82.504319
--
07-Aug-2023
EUR
4.114408
106939624
439993330.61
82.241628
--
04-Aug-2023
EUR
4.116969
108039624
444795850.34
82.292819
--
03-Aug-2023
EUR
4.096885
108039624
442625937.11
81.891366
--
02-Aug-2023
EUR
4.124338
108319624
446746823.47
82.440115
--
01-Aug-2023
EUR
4.152459
107919624
448131893.97
83.002217
--
31-Jul-2023
EUR
4.172556
107899106
450215105.59
83.40393
--
28-Jul-2023
EUR
4.160907
107899106
448958207.15
83.171082
--
27-Jul-2023
EUR
4.157436
107899106
448583693.17
83.101701
--
26-Jul-2023
EUR
4.160022
107919106
448945870.41
83.153392
--
25-Jul-2023
EUR
4.155575
107919106
448466042.48
83.064502
--
24-Jul-2023
EUR
4.16026
107919106
448971585.26
83.158149
--
21-Jul-2023
EUR
4.158444
107919106
448775652.92
83.12185
--
20-Jul-2023
EUR
4.155335
107853984
448169498.49
83.059705
--
19-Jul-2023
EUR
4.170395
107853984
449793791.04
83.360734
--
18-Jul-2023
EUR
4.164332
107853984
449139896.4
83.239543
--
17-Jul-2023
EUR
4.152099
107433984
446076606.27
82.995021
--
14-Jul-2023
EUR
4.149474
107353984
445462672.33
82.942551
--
13-Jul-2023
EUR
4.14615
107353984
445105737.82
82.876109
--
12-Jul-2023
EUR
4.115086
107353984
441770923.17
82.25518
--
11-Jul-2023
EUR
4.083554
106982888
436870461.19
81.624897
--
10-Jul-2023
EUR
4.062819
106982888
434652209.28
81.210431
--
07-Jul-2023
EUR
4.059742
106982888
434322944.94
81.148926
--
06-Jul-2023
EUR
4.074424
106982888
435893728.69
81.4424
--
05-Jul-2023
EUR
4.114187
106032888
436239138.99
--
--
04-Jul-2023
EUR
4.119423
106032888
436794323.33
82.341871
--
03-Jul-2023
EUR
4.118126
106212888
437398084.42
82.315946
--
30-Jun-2023
EUR
4.111361
104630947
430175654.4
82.180722
--
29-Jun-2023
EUR
4.103139
104630947
429315337.56
82.016375
--
28-Jun-2023
EUR
4.118747
104500529
430411242.13
82.328359
--
27-Jun-2023
EUR
4.117739
104500529
430305966.67
82.30821
--
26-Jun-2023
EUR
4.120921
104500529
430638485.56
82.371814
--
23-Jun-2023
EUR
4.111138
104563557
429875214.48
82.176265
--
22-Jun-2023
EUR
4.103602
104563557
429087315.82
82.02563
--
21-Jun-2023
EUR
4.101678
104501572
428631870.54
81.987172
--
20-Jun-2023
EUR
4.094315
104201572
426634156.97
81.839995
--
19-Jun-2023
EUR
4.092941
104201572
426490922.45
81.81253
--
16-Jun-2023
EUR
4.092379
104011572
425654820.01
81.801297
--
15-Jun-2023
EUR
4.090582
104011572
425467931.09
81.765377
--
14-Jun-2023
EUR
4.085589
103920276
424575637.39
81.665574
--
13-Jun-2023
EUR
4.082925
103920276
424298713.68
81.612324
--
12-Jun-2023
EUR
4.078519
104780651
427349894.27
81.524254
--
09-Jun-2023
EUR
4.072758
103080651
419822618.74
81.409099
--
08-Jun-2023
EUR
4.06755
103080651
419285779.17
81.304998
--
07-Jun-2023
EUR
4.068057
103080651
419338038.38
81.315132
--
06-Jun-2023
EUR
4.070798
103080651
419620563.3
81.369921
--
05-Jun-2023
EUR
4.060158
103080651
418523825.06
81.157241
--
02-Jun-2023
EUR
4.060454
102996365
418212061.5
81.163158
--
01-Jun-2023
EUR
4.046167
102996365
416740525.36
80.877579
--
31-May-2023
EUR
4.044112
102996365
416528853.03
80.836503
--
30-May-2023
EUR
4.041967
102496283
414286610.76
80.793627
--
26-May-2023
EUR
4.015662
102496283
411590521.84
80.267824
--
25-May-2023
EUR
4.021461
102456283
412024001.85
80.383739
--
24-May-2023
EUR
4.026115
102456283
412500805.23
80.476766
--
23-May-2023
EUR
4.029076
107706283
433956820.84
80.535953
--
22-May-2023
EUR
4.033495
107706283
434432846.47
80.624283
--
19-May-2023
EUR
4.03647
107479678
433838509.2
80.683749
--
18-May-2023
EUR
4.043854
107479678
434632176.59
80.831346
--
17-May-2023
EUR
4.055765
107479678
435912334.23
81.069431
--
16-May-2023
EUR
4.064276
107479678
436827097.53
81.239555
--
15-May-2023
EUR
4.068894
107479678
437323432.85
81.331862
--
12-May-2023
EUR
4.092288
108049678
442170409.42
81.799478
--
11-May-2023
EUR
4.099761
107589678
441092056.3
81.948853
--
10-May-2023
EUR
4.084554
107772981
440204566.38
81.644885
--
09-May-2023
EUR
4.075842
107772981
439265653.45
81.470744
--
05-May-2023
EUR
4.08627
107772981
440389508.47
81.679186
--
04-May-2023
EUR
4.093737
107772981
441194246.81
81.828441
--
03-May-2023
EUR
4.091458
107772981
440948686.56
81.782887
--
02-May-2023
EUR
4.075251
107474596
437986046.14
81.458931
--
28-Apr-2023
EUR
4.087436
107474596
439295556.69
81.702493
--
27-Apr-2023
EUR
4.068149
107004596
435310688.41
81.316971
--
26-Apr-2023
EUR
4.074179
107254596
436974485.34
81.437503
--
25-Apr-2023
EUR
4.075954
107254596
437164834.87
81.472983
--
24-Apr-2023
EUR
4.052819
107254596
434683567.46
81.010544
--
21-Apr-2023
EUR
4.047828
107254596
434148197.52
80.910781
--
20-Apr-2023
EUR
4.048114
107254596
434178927.72
80.916497
--
19-Apr-2023
EUR
4.043767
108008449
436761019.77
80.829607
--
18-Apr-2023
EUR
4.062163
108038448
438869878.25
81.197319
--
17-Apr-2023
EUR
4.063852
109588448
445351297.6
81.231079
--
14-Apr-2023
EUR
4.083429
109588448
447496667.72
81.622398
--
13-Apr-2023
EUR
4.084827
109508464
447323191.92
81.650342
--
12-Apr-2023
EUR
4.085939
109508464
447444934.87
81.67257
--
11-Apr-2023
EUR
4.081252
110758464
452033295
81.578883
--
06-Apr-2023
EUR
4.094268
110758464
453474943.63
81.839055
--
05-Apr-2023
EUR
4.096116
110698480
453433865.34
81.875995
--
04-Apr-2023
EUR
4.093773
110698480
453174499.66
81.829161
--
03-Apr-2023
EUR
4.087477
110657849
452311415.96
81.703312
--
31-Mar-2023
EUR
4.063225
110657849
449627751.31
81.218547
--
30-Mar-2023
EUR
4.050238
110587849
447907163.67
80.958953
--
29-Mar-2023
EUR
4.041503
109862849
444011041.63
80.784352
--
28-Mar-2023
EUR
4.035868
109512849
441979405.52
80.671716
--
27-Mar-2023
EUR
4.047738
109512849
443279391.44
80.908982
--
24-Mar-2023
EUR
4.054364
109512849
444004992.77
81.041427
--
23-Mar-2023
EUR
4.050934
109292849
442738141.64
80.972866
--
22-Mar-2023
EUR
4.029198
108678378
437886728.35
80.538391
--
21-Mar-2023
EUR
4.023343
108678378
437250397.19
80.421358
--
20-Mar-2023
EUR
4.013692
108610768
435930177.36
80.228447
--
17-Mar-2023
EUR
4.028578
108610768
437546959.71
80.525998
--
16-Mar-2023
EUR
4.024481
109415768
440341734.84
80.444105
--
15-Mar-2023
EUR
4.023158
109415768
440197013.03
80.41766
--
14-Mar-2023
EUR
4.027207
109165768
439633218.82
80.498594
--
13-Mar-2023
EUR
4.043653
109785768
443935581.91
80.827328
--
10-Mar-2023
EUR
4.026301
109785768
442030571
80.480484
--
09-Mar-2023
EUR
4.004118
109785768
439595248.32
80.037075
--
08-Mar-2023
EUR
4.011849
109785768
440443979.19
80.191608
--
07-Mar-2023
EUR
4.022382
109785768
441600327.15
80.402148
--
06-Mar-2023
EUR
4.030866
109509040
441416285.45
80.571733
--
03-Mar-2023
EUR
4.013375
109509040
439500947.58
80.22211
--
02-Mar-2023
EUR
3.984561
109509040
436345542.52
79.646156
--
01-Mar-2023
EUR
4.006594
109509040
438758331.96
80.086567
--
28-Feb-2023
EUR
4.022134
109509040
440460050.13
80.397191
--
27-Feb-2023
EUR
4.027833
109509040
441084139.72
80.511107
--
24-Feb-2023
EUR
4.023974
109139040
439172761.48
80.43397
--
23-Feb-2023
EUR
4.034922
111939040
451665344.53
80.652807
--
22-Feb-2023
EUR
4.005946
111679040
447380300.7
80.073614
--
21-Feb-2023
EUR
3.998942
111679040
446598023.54
79.933614
--
20-Feb-2023
EUR
4.034833
111679040
450606295.27
80.651028
--
17-Feb-2023
EUR
4.032773
111579040
449973027.96
80.609851
--
16-Feb-2023
EUR
4.048594
111541382
451585862.83
80.926092
--
15-Feb-2023
EUR
4.057866
111351382
451848997.79
81.111427
--
14-Feb-2023
EUR
4.075859
111351382
453852633.91
81.471084
--
13-Feb-2023
EUR
4.074507
111351382
453702029.29
81.444059
--
10-Feb-2023
EUR
4.072177
111351382
453442552.59
81.397485
--
09-Feb-2023
EUR
4.112346
111351382
457915457.37
82.200411
--
08-Feb-2023
EUR
4.11498
111351382
458208794.69
82.253061
--
07-Feb-2023
EUR
4.119793
111351382
458744662.56
82.349267
--
06-Feb-2023
EUR
4.134805
111611382
461491410.79
82.649337
--
03-Feb-2023
EUR
4.177643
111611382
466272519.98
83.505613
--
02-Feb-2023
EUR
4.209612
111611382
469840705.33
84.144631
--
01-Feb-2023
EUR
4.161648
111611382
464487289.46
83.185893
--
31-Jan-2023
EUR
4.131721
111361382
460114203.72
82.587692
--
30-Jan-2023
EUR
4.133284
111111382
459254897.71
82.618934
--
27-Jan-2023
EUR
4.152563
97301382
404050155.16
83.004296
--
26-Jan-2023
EUR
4.155162
97301382
404303054.64
83.056247
--
25-Jan-2023
EUR
4.151158
97301382
403913489.84
82.976212
--
24-Jan-2023
EUR
4.152235
99335727
412465351.43
82.99774
--
23-Jan-2023
EUR
4.145165
99085765
410726858.04
82.85642
--
20-Jan-2023
EUR
4.142205
100007157
414250227.66
82.797253
--
19-Jan-2023
EUR
4.151214
100007157
415151147.05
82.977331
--
18-Jan-2023
EUR
4.155324
100007157
415562198.17
83.059485
--
17-Jan-2023
EUR
4.112262
99803315
410417476.86
82.198732
--
16-Jan-2023
EUR
4.109192
99803315
410111073.62
82.137367
--
13-Jan-2023
EUR
4.107734
99333551
408035884.78
82.108223
--
12-Jan-2023
EUR
4.099304
99533551
408018311.92
81.939719
--
11-Jan-2023
EUR
4.071523
99533551
405253186.66
81.384413
--
10-Jan-2023
EUR
4.051535
100633551
407720437.6
80.984879
--
09-Jan-2023
EUR
4.068866
100353551
408325215.68
81.331303
--
06-Jan-2023
EUR
4.049002
100353551
406331741.14
80.934247
--
05-Jan-2023
EUR
4.018115
100353551
403232195.19
80.316857
--
04-Jan-2023
EUR
4.041465
100293552
405332980.18
80.783593
--
03-Jan-2023
EUR
4.031056
100093605
403482992.16
80.57553
--
30-Dec-2022
EUR
4.016596
100093605
402035645.42
80.286494
--
29-Dec-2022
EUR
4.023983
100093605
402775001.58
80.43415
--
28-Dec-2022
EUR
4.029532
100093605
403330408.77
80.545068
--
23-Dec-2022
EUR
4.045504
98960495
400345154.05
80.864327
--
22-Dec-2022
EUR
4.056851
98602150
400014326.63
81.091139
--
21-Dec-2022
EUR
4.049097
98602150
399249733.93
80.936146
--
20-Dec-2022
EUR
4.039174
98602150
398271272.6
80.737799
--
19-Dec-2022
EUR
4.058459
100412631
407520564.22
81.12328
--
16-Dec-2022
EUR
4.080227
100412631
409706401.76
81.558394
--
15-Dec-2022
EUR
4.098156
99266179
406808329.21
81.916771
--
14-Dec-2022
EUR
4.10012
99146207
406511381.62
81.956029
--
13-Dec-2022
EUR
4.105218
99146207
407016852.11
82.057932
--
12-Dec-2022
EUR
4.069687
99006207
402924282.05
81.347713
--
09-Dec-2022
EUR
4.074618
99006207
403412514.25
81.446278
--
08-Dec-2022
EUR
4.079458
99456207
405727452.67
81.543023
--
07-Dec-2022
EUR
4.064815
99456207
404271114.26
81.250329
--
06-Dec-2022
EUR
4.051078
101984914
413148886.67
80.975744
--
05-Dec-2022
EUR
4.067214
103478103
420867670.3
81.298281
--
02-Dec-2022
EUR
4.073895
104445721
425500962.49
81.431826
--
01-Dec-2022
EUR
4.061495
104297378
423603303.78
81.183966
--
30-Nov-2022
EUR
4.01814
104181708
418616706.45
80.317356
--
29-Nov-2022
EUR
4.005222
103986191
416487843.86
80.059143
--
28-Nov-2022
EUR
3.997749
103914383
415423711.84
79.909767
--
25-Nov-2022
EUR
3.986218
103172768
411269215.26
79.679277
--
24-Nov-2022
EUR
3.970284
103172768
409625279.79
79.360778
--
23-Nov-2022
EUR
3.964918
103691369
411127830.9
79.253518
--
22-Nov-2022
EUR
3.946461
103714998
409307273.59
78.884587
--
21-Nov-2022
EUR
3.926775
103714998
407265469.05
78.49109
--
18-Nov-2022
EUR
3.926889
103714998
407277352.7
78.493368
--
17-Nov-2022
EUR
3.933615
105491345
414962346.08
78.627812
--
16-Nov-2022
EUR
3.955449
105422022
416991530.01
79.064245
--
15-Nov-2022
EUR
3.937232
104413635
411100725.32
78.700111
--
14-Nov-2022
EUR
3.908768
103513635
404610829.81
78.131153
--
11-Nov-2022
EUR
3.873683
103513635
400979068.42
77.42985
--
10-Nov-2022
EUR
3.86633
103218633
399077369.64
77.282873
--
09-Nov-2022
EUR
3.798294
103218633
392054779.74
75.922923
--
08-Nov-2022
EUR
3.80165
102612290
390096081.51
75.990005
--
07-Nov-2022
EUR
3.792279
101828788
386163195.55
75.802691
--
04-Nov-2022
EUR
3.768588
101422656
382220243.52
75.329139
--
03-Nov-2022
EUR
3.749686
94035437
352603364.97
74.951313
--
02-Nov-2022
EUR
3.772573
85224990
321517506.2
75.408794
--
01-Nov-2022
EUR
3.777076
85224990
321901329.52
75.498803
--
31-Oct-2022
EUR
3.757197
85224990
320207149.77
75.101448
--
28-Oct-2022
EUR
3.774079
85224990
321645899.13
75.438897
--
27-Oct-2022
EUR
3.766986
85224990
321041401.91
75.297117
--
26-Oct-2022
EUR
3.745459
84554651
316696048.26
74.86682
--
25-Oct-2022
EUR
3.710528
84554651
313742472.19
74.168595
--
24-Oct-2022
EUR
3.668004
84554651
310146831.35
73.318596
--
21-Oct-2022
EUR
3.652789
84554651
308860373.33
73.014468
--
20-Oct-2022
EUR
3.671183
84354651
309681431.2
73.38214
--
19-Oct-2022
EUR
3.690787
84161456
310622046.41
73.773999
--
18-Oct-2022
EUR
3.717851
84161456
312899757.08
74.314973
--
17-Oct-2022
EUR
3.708229
84161456
312089985.17
74.122641
--
14-Oct-2022
EUR
3.701984
84161456
311564427.09
73.997812
--
13-Oct-2022
EUR
3.70577
84161456
311883057.46
74.073489
--
12-Oct-2022
EUR
3.734103
84161456
314267552.38
74.639829
--
11-Oct-2022
EUR
3.745388
84161456
315217309.41
74.865401
--
10-Oct-2022
EUR
3.779982
84161456
318128819.75
75.55689
--
07-Oct-2022
EUR
3.780586
84161456
318179675.6
75.568963
--
06-Oct-2022
EUR
3.807425
83961497
319677163.16
76.10544
--
05-Oct-2022
EUR
3.809924
83761497
319124969
76.155391
--
04-Oct-2022
EUR
3.840132
83761497
321655246.53
76.75921
--
03-Oct-2022
EUR
3.789005
83708497
317171938.23
75.737248
--
30-Sep-2022
EUR
3.770157
83708497
315594218.34
75.360501
--
29-Sep-2022
EUR
3.768088
83708497
315421056.48
75.319144
--
28-Sep-2022
EUR
3.78672
83708497
316980656.83
75.691574
--
27-Sep-2022
EUR
3.797363
83770431
318106797.77
75.904313
--
26-Sep-2022
EUR
3.836743
83770431
321405688.11
76.691468
--
23-Sep-2022
EUR
3.897587
83410431
325099448.84
77.90766
--
22-Sep-2022
EUR
3.936966
83290431
327911635.39
78.694794
--
21-Sep-2022
EUR
3.964691
83193808
329837742.96
79.248981
--
20-Sep-2022
EUR
3.958614
83193808
329332215.41
79.12751
--
16-Sep-2022
EUR
3.980775
83193808
331175909.59
79.570479
--
15-Sep-2022
EUR
4.009902
83193808
333599095.04
80.15269
--
14-Sep-2022
EUR
4.013948
83193808
333935649.76
80.233564
--
13-Sep-2022
EUR
4.025297
83193808
334879823.23
80.460415
--
12-Sep-2022
EUR
4.063035
83193808
338019361.3
81.214749
--
09-Sep-2022
EUR
4.046077
83193808
336608625.86
80.87578
--
08-Sep-2022
EUR
4.026772
83011981
334270400.74
80.489899
--
07-Sep-2022
EUR
4.008159
82102304
329079152.41
80.117849
--
06-Sep-2022
EUR
3.999008
82078304
328231873.26
79.934933
--
05-Sep-2022
EUR
4.019126
82078304
329883115.57
80.337065
--
02-Sep-2022
EUR
4.018933
82078304
329867246.12
80.333207
--
01-Sep-2022
EUR
4.006258
82078304
328826870.84
80.079851
--
31-Aug-2022
EUR
4.044501
82078304
331965850.12
80.844278
--
30-Aug-2022
EUR
4.065198
82138831
333910613.97
81.257984
--
26-Aug-2022
EUR
4.10366
82138831
337069909.05
82.026789
--
25-Aug-2022
EUR
4.10786
82138831
337414867.35
82.110742
--
24-Aug-2022
EUR
4.093634
82083831
336021193.88
81.826383
--
23-Aug-2022
EUR
4.085024
82083831
335314460.59
81.65428
--
22-Aug-2022
EUR
4.078771
82083831
334801213.41
81.529291
--
19-Aug-2022
EUR
4.117797
82083831
338004575.53
82.309369
--
18-Aug-2022
EUR
4.149958
81948957
340084798.82
82.952226
--
17-Aug-2022
EUR
4.147551
80848957
335325196.91
82.904113
--
16-Aug-2022
EUR
4.174373
80848957
337493770.83
83.44025
--
15-Aug-2022
EUR
4.182134
80572957
336966931.13
83.595382
--
12-Aug-2022
EUR
4.183375
80135680
335237674.84
83.620188
--
11-Aug-2022
EUR
4.189095
80135680
335696027.38
83.734523
--
10-Aug-2022
EUR
4.170757
80187075
334440836.42
83.36797
--
09-Aug-2022
EUR
4.153846
79787075
331423270.05
83.029942
--
08-Aug-2022
EUR
4.161188
79787075
332009069.25
83.176699
--
05-Aug-2022
EUR
4.139799
79787075
330302517.14
82.749161
--
04-Aug-2022
EUR
4.151601
79787075
331244163.03
82.985067
--
03-Aug-2022
EUR
4.119615
79537075
327662145.16
82.345709
--
02-Aug-2022
EUR
4.126324
79537075
328195806.61
82.479813
--
01-Aug-2022
EUR
4.133089
79437075
328320533.77
82.615036
--
29-Jul-2022
EUR
4.114871
79437075
326873356.88
82.250882
--
28-Jul-2022
EUR
4.085243
79437075
324519805.08
81.658658
--
27-Jul-2022
EUR
4.037064
79137075
319481476.48
80.695622
--
26-Jul-2022
EUR
4.02684
79137075
318672348.81
80.491258
--
25-Jul-2022
EUR
4.026343
79137075
318633057.56
80.481324
--
22-Jul-2022
EUR
4.013394
79640738
319629721.15
80.22249
--
21-Jul-2022
EUR
3.980961
79640738
317046741.71
79.574197
--
20-Jul-2022
EUR
3.963091
79290738
314236487.91
79.216999
--
19-Jul-2022
EUR
3.931238
79290738
311710829.52
78.580299
--
18-Jul-2022
EUR
3.921357
79290738
310927351.13
78.382791
--
15-Jul-2022
EUR
3.904418
79290738
309584213.86
78.044203
--
14-Jul-2022
EUR
3.897135
79290738
309006783.55
77.898625
--
13-Jul-2022
EUR
3.922298
79290738
311001955.48
78.4016
--
12-Jul-2022
EUR
3.959888
78790738
312002509.32
79.152975
--
11-Jul-2022
EUR
3.980315
78710738
313293534.3
79.561284
--
08-Jul-2022
EUR
3.992011
78590738
313735104.19
79.795072
--
07-Jul-2022
EUR
4.004691
78340738
313730466.34
80.048529
--
06-Jul-2022
EUR
4.013146
77996169
313010050.56
80.217533
--
05-Jul-2022
EUR
4.021744
74996169
301615426.78
80.389396
--
04-Jul-2022
EUR
4.032039
74996169
302387485.37
80.595179
--
01-Jul-2022
EUR
4.03165
74915600
302033537.83
80.587404
--
30-Jun-2022
EUR
3.994932
74915600
299282773.29
79.853459
--
29-Jun-2022
EUR
4.000259
74855600
299441826.1
79.959939
--
28-Jun-2022
EUR
4.011114
74855600
300254372.89
80.176916
--
27-Jun-2022
EUR
4.048465
74755600
302645445
80.923513
--
24-Jun-2022
EUR
4.059881
74165600
301103510.73
81.151704
--
23-Jun-2022
EUR
4.060799
74115600
300968579.36
81.170054
--
22-Jun-2022
EUR
4.043151
73995600
299175410.2
80.817294
--
21-Jun-2022
EUR
4.038842
73995600
298856608.84
80.731162
--
20-Jun-2022
EUR
4.045167
73995600
299324624.57
80.857591
--
17-Jun-2022
EUR
4.045546
73995600
299352651.81
80.865166
--
16-Jun-2022
EUR
4.038512
73345600
296207155.46
80.724566
--
15-Jun-2022
EUR
4.061174
71804674
291611328.61
81.17755
--
14-Jun-2022
EUR
4.037963
70254674
283685813.21
80.713592
--
13-Jun-2022
EUR
4.053854
70172130
284467626.21
81.031233
--
10-Jun-2022
EUR
4.153397
70087120
291099678.85
83.020967
--
09-Jun-2022
EUR
4.192504
70087120
293840599.24
83.802664
--
08-Jun-2022
EUR
4.219771
69687120
294063731.24
84.347696
--
07-Jun-2022
EUR
4.239417
69647120
295263215.56
84.740394
--
06-Jun-2022
EUR
4.244753
68347120
290116667.23
84.847054
--
01-Jun-2022
EUR
4.267075
66710348
284658070.25
85.293241
--
31-May-2022
EUR
4.27561
66710348
285227475.42
85.463845
--
30-May-2022
EUR
4.291638
66710348
286296720.46
85.784223
--
27-May-2022
EUR
4.289356
66652476
285896262.38
85.738609
--
26-May-2022
EUR
4.265324
66652476
284294417.75
85.258241
--
25-May-2022
EUR
4.242042
66652476
282742661.29
84.792864
--
24-May-2022
EUR
4.212515
66652476
280774579.31
84.202658
--
23-May-2022
EUR
4.200404
66652476
279967349.01
83.960575
--
20-May-2022
EUR
4.188275
66652476
279158960.09
83.718132
--
19-May-2022
EUR
4.175538
66652476
278309989.71
83.463536
--
18-May-2022
EUR
4.180026
66652476
278609085.87
83.553246
--
17-May-2022
EUR
4.188562
66652476
279178065.85
83.723869
--
16-May-2022
EUR
4.193593
66652476
279513394.72
83.824432
--
13-May-2022
EUR
4.198613
66652476
279847970.93
83.924775
--
12-May-2022
EUR
4.197077
66552476
279325931.76
83.894073
--
11-May-2022
EUR
4.19228
67300283
282141659.89
83.798187
--
10-May-2022
EUR
4.181335
67300283
281405043.99
83.579411
--
09-May-2022
EUR
4.173789
69950283
291957739.99
83.428576
--
06-May-2022
EUR
4.209981
69950283
294489373.77
84.152007
--
05-May-2022
EUR
4.243975
69950283
296867305.85
84.831502
--
04-May-2022
EUR
4.257246
70362283
299549564.41
85.096772
--
03-May-2022
EUR
4.241854
68112277
288922342.23
84.789106
--
29-Apr-2022
EUR
4.272214
67862277
289922208.88
85.395963
--
28-Apr-2022
EUR
4.303171
67862277
292023044.74
86.014753
--
27-Apr-2022
EUR
4.318166
67862277
293040613.37
86.314483
--
26-Apr-2022
EUR
4.33431
67562277
292835861.37
86.637181
--
25-Apr-2022
EUR
4.32646
67562277
292305497.7
86.480269
--
22-Apr-2022
EUR
4.335397
67599745
293071737.41
86.658908
--
21-Apr-2022
EUR
4.363368
69599745
303689368.58
87.218012
--
20-Apr-2022
EUR
4.37558
69599745
304539317.89
87.462114
--
19-Apr-2022
EUR
4.37211
69599745
304297805.29
87.392753
--
14-Apr-2022
EUR
4.410011
69569745
306803360
88.150345
--
13-Apr-2022
EUR
4.420929
69569745
307562906.35
88.368581
--
12-Apr-2022
EUR
4.413231
69569745
307027397.22
88.214708
--
11-Apr-2022
EUR
4.415813
69628568
307466780.75
88.266319
--
08-Apr-2022
EUR
4.459547
69628568
310511901.53
89.140504
--
07-Apr-2022
EUR
4.486789
69628568
312408750.91
89.685036
--
06-Apr-2022
EUR
4.495915
69028568
310346577.08
89.867453
--
05-Apr-2022
EUR
4.53611
68288568
309764457.39
90.670898
--
04-Apr-2022
EUR
4.561484
68288568
311497268.69
91.178091
--
01-Apr-2022
EUR
4.545876
68288568
310431388.89
90.866108
--
31-Mar-2022
EUR
4.556737
69143443
315068501.92
91.083205
--
30-Mar-2022
EUR
4.541526
69143443
314016773.91
90.779157
--
29-Mar-2022
EUR
4.526559
69143443
312981884.02
90.479986
--
28-Mar-2022
EUR
4.48178
69143443
309885744.83
89.584913
--
25-Mar-2022
EUR
4.469372
69143443
309027827.09
89.336893
--
24-Mar-2022
EUR
4.473353
69093443
309079386.99
89.416468
--
23-Mar-2022
EUR
4.467298
69033443
308392974.61
89.295437
--
22-Mar-2022
EUR
4.47427
67633443
302610307.65
89.434798
--
21-Mar-2022
EUR
4.50742
67633443
304852339.75
90.097423
--
18-Mar-2022
EUR
4.535106
67633443
306724891.63
90.65083
--
17-Mar-2022
EUR
4.528943
67633443
306308037.49
90.527639
--
16-Mar-2022
EUR
4.488405
67633443
303566322.13
89.717338
--
15-Mar-2022
EUR
4.435024
67283443
298403700.1
88.650322
--
14-Mar-2022
EUR
4.434292
67283443
298354450.03
88.63569
--
11-Mar-2022
EUR
4.446937
67283443
299205284.15
88.888447
--
10-Mar-2022
EUR
4.441916
67283443
298867439.91
88.788084
--
09-Mar-2022
EUR
4.438182
68433443
303720090.49
88.713446
--
08-Mar-2022
EUR
4.394914
68433443
300759109.04
87.848575
--
07-Mar-2022
EUR
4.41463
70833443
312703509.46
88.242672
--
04-Mar-2022
EUR
4.464836
70833443
316259756.43
89.246224
--
03-Mar-2022
EUR
4.535879
70833443
321291964.3
90.666281
--
02-Mar-2022
EUR
4.524265
72162028
326480166.13
90.434132
--
01-Mar-2022
EUR
4.555623
72162028
328742997.86
91.060938
--
28-Feb-2022
EUR
4.563111
70442028
321434809.27
91.210613
--
25-Feb-2022
EUR
4.671095
70281028
328289373.73
93.369072
--
24-Feb-2022
EUR
4.592007
71581028
328700585.39
91.788206
--
23-Feb-2022
EUR
4.745694
71581028
339701676.16
94.860208
--
22-Feb-2022
EUR
4.801517
73252546
351723369.37
95.976037
--
21-Feb-2022
EUR
4.832882
73252546
354020978
96.602982
--
18-Feb-2022
EUR
4.8325
72952546
352543246.83
96.595346
--
17-Feb-2022
EUR
4.835939
72952546
352794117.87
96.664087
--
16-Feb-2022
EUR
4.84864
72952546
353720695.56
96.917964
--
15-Feb-2022
EUR
4.838176
71691074
346854048.35
96.708802
--
14-Feb-2022
EUR
4.826942
71691074
346048701.54
96.484249
--
11-Feb-2022
EUR
4.852526
71771074
348271064.4
96.99564
--
10-Feb-2022
EUR
4.876605
71611074
349218965.71
97.476948
--
09-Feb-2022
EUR
4.893703
71665569
350710043.79
97.818714
--
08-Feb-2022
EUR
4.874939
71698540
349526017.34
97.443646
--
07-Feb-2022
EUR
4.888561
71698540
350502690.17
97.715932
--
04-Feb-2022
EUR
4.903829
72198540
354049351.82
98.02112
--
03-Feb-2022
EUR
4.93284
72198540
356143887.37
98.601012
--
02-Feb-2022
EUR
4.946922
72198540
357160556.83
98.882492
--
01-Feb-2022
EUR
4.926283
71998540
354685206.71
98.469946
--
31-Jan-2022
EUR
4.922181
71998540
354389878.47
98.387952
--
28-Jan-2022
EUR
4.918483
71998540
354123659.56
98.314034
--
27-Jan-2022
EUR
4.921554
71998540
354344743.56
98.375419
--
26-Jan-2022
EUR
4.917729
71998540
354069365.17
98.298962
--
25-Jan-2022
EUR
4.909302
71998540
353462620.95
98.130518
--
24-Jan-2022
EUR
4.916583
71998540
353986849.16
98.276055
--
21-Jan-2022
EUR
4.940483
71998540
355707581.57
98.753785
--
20-Jan-2022
EUR
4.922461
71998540
354410051.58
98.393549
--
19-Jan-2022
EUR
4.908837
68398540
335757319.41
98.121223
--
18-Jan-2022
EUR
4.889972
68748540
336178483.1
97.744136
--
17-Jan-2022
EUR
4.937959
68748540
339477484.68
98.703334
--
14-Jan-2022
EUR
4.937891
68748540
339472860.34
98.701974
--
13-Jan-2022
EUR
4.966167
68748540
341416791.95
99.267175
--
12-Jan-2022
EUR
4.980672
68748540
342413966.69
99.557111
--
11-Jan-2022
EUR
4.974675
68778540
342150927.31
99.437238
--
10-Jan-2022
EUR
4.971351
68718540
341624031.47
99.370796
--
07-Jan-2022
EUR
4.998419
68718540
343484107.99
99.91185
--
06-Jan-2022
EUR
5.006719
68618540
343553794.33
100.077756
--
05-Jan-2022
EUR
5.047314
68618540
346339358.35
100.889197
--
04-Jan-2022
EUR
5.058909
62103540
314176176.9
101.120966
--
31-Dec-2021
EUR
5.087065
62103540
315924797.27
101.683767
--
30-Dec-2021
EUR
5.083057
61903540
314659246.87
101.603653
--
29-Dec-2021
EUR
5.079552
61403540
311902520.06
101.533592
--
24-Dec-2021
EUR
5.076021
61403540
311685686.94
101.463012
--
23-Dec-2021
EUR
5.075444
61403540
311650249.69
101.451479
--
22-Dec-2021
EUR
5.068112
61233540
310338485.49
101.304922
--
21-Dec-2021
EUR
5.066716
60763540
307871614.88
101.277017
--
20-Dec-2021
EUR
5.069593
60654174
307492029.84
101.334525
--
17-Dec-2021
EUR
5.086383
57504860
292491776.13
101.670135
--
16-Dec-2021
EUR
5.093285
57504860
292888660.86
101.808097
--
15-Dec-2021
EUR
5.090582
57504860
292733224.44
101.754068
--
14-Dec-2021
EUR
5.101975
55879860
285097673.35
101.981799
--
13-Dec-2021
EUR
5.104573
56529860
288560853.41
102.033729
--
10-Dec-2021
EUR
5.10226
56529860
288430076.82
101.987495
--
09-Dec-2021
EUR
5.105644
56529860
288621354.4
102.055137
--
08-Dec-2021
EUR
5.104579
56529860
288561166.66
102.033849
--
07-Dec-2021
EUR
5.104568
56529860
288560547.07
102.033629
--
06-Dec-2021
EUR
5.082579
56929860
289350554.76
101.594098
--
03-Dec-2021
EUR
5.080671
56929860
289241899.06
101.55596
--
02-Dec-2021
EUR
5.068
56929860
288520547.75
101.302683
--
01-Dec-2021
EUR
5.049078
56929860
287443358.08
100.924457
--
30-Nov-2021
EUR
5.028133
56929860
286250911.64
100.505794
--
29-Nov-2021
EUR
5.01965
56929860
285768003.38
100.33623
--
26-Nov-2021
EUR
5.020108
57775298
290038282.11
100.345385
--
25-Nov-2021
EUR
5.044793
57775298
291464424.76
100.838805
--
24-Nov-2021
EUR
5.042718
58675298
295882998.21
100.797329
--
23-Nov-2021
EUR
5.047624
58675298
296170851.45
100.895393
--
22-Nov-2021
EUR
5.088017
58675298
298540939.46
101.702797
--
19-Nov-2021
EUR
5.111568
58675298
299922817.98
102.17355
--
18-Nov-2021
EUR
5.100934
58675298
299298851.73
101.96099
--
17-Nov-2021
EUR
5.094835
58475298
297922015.21
101.839079
--
16-Nov-2021
EUR
5.109409
58475298
298774238.7
102.130395
--
15-Nov-2021
EUR
5.123207
58325298
298812631.68
102.406199
--
12-Nov-2021
EUR
5.131631
58175298
298534180.09
102.574583
--
11-Nov-2021
EUR
5.154296
58175298
299852741.59
103.027627
--
10-Nov-2021
EUR
5.155159
58075298
299387438.66
103.044877
--
09-Nov-2021
EUR
5.176636
58075298
300634717.46
103.474174
--
08-Nov-2021
EUR
5.1684
58075298
300156390.98
103.309547
--
05-Nov-2021
EUR
5.155916
58005298
299070452.78
103.060009
--
04-Nov-2021
EUR
5.130464
57985298
297491533.05
102.551256
--
03-Nov-2021
EUR
5.116144
57785298
295637947.99
102.265018
--
02-Nov-2021
EUR
5.112563
57785298
295431031.47
102.193439
--
01-Nov-2021
EUR
5.114222
57610298
294631893.66
102.2266
--
29-Oct-2021
EUR
5.126984
57760298
296136168.65
102.481696
--
28-Oct-2021
EUR
5.136577
57760298
296690218.58
102.673447
--
27-Oct-2021
EUR
5.136743
57760298
296699856.59
102.676765
--
26-Oct-2021
EUR
5.113084
56910298
290987138.14
102.203853
--
25-Oct-2021
EUR
5.106015
56910298
290584869.97
102.062553
--
22-Oct-2021
EUR
5.100459
56910298
290268652
101.951496
--
21-Oct-2021
EUR
5.095152
56910298
289966655.27
101.845416
--
20-Oct-2021
EUR
5.105057
56850298
290224056.83
102.043404
--
19-Oct-2021
EUR
5.110509
56850298
290534013.27
102.152382
--
18-Oct-2021
EUR
5.109911
56789812
290190939.9
102.140429
--
15-Oct-2021
EUR
5.122087
56789812
290882360.21
102.383811
--
14-Oct-2021
EUR
5.121921
56639812
290104660.91
102.380493
--
13-Oct-2021
EUR
5.100413
56339812
287356322.48
101.950576
--
12-Oct-2021
EUR
5.082605
56239812
285844788.27
101.594618
--
11-Oct-2021
EUR
5.096989
56239812
286653724.12
101.882135
--
08-Oct-2021
EUR
5.096425
56239812
286622004.93
101.870861
--
07-Oct-2021
EUR
5.108931
57389812
293200645.59
102.12084
--
06-Oct-2021
EUR
5.095907
57389812
292453173.9
101.860507
--
05-Oct-2021
EUR
5.107483
57389812
293117495.26
102.091896
--
04-Oct-2021
EUR
5.116906
57289812
293146611.12
102.28025
--
01-Oct-2021
EUR
5.125872
57284812
293634669.04
102.459468
--
30-Sep-2021
EUR
5.131182
54584812
280084632.66
102.565608
--
29-Sep-2021
EUR
5.138974
54584812
280509935.23
102.72136
--
28-Sep-2021
EUR
5.132794
54734812
280942529.74
102.59783
--
27-Sep-2021
EUR
5.163355
54454812
281169535.04
103.208705
--
24-Sep-2021
EUR
5.18129
54454812
282146181.85
103.567202
--
23-Sep-2021
EUR
5.214264
54454812
283941790.3
104.226309
--
22-Sep-2021
EUR
5.225251
54584812
285219390.81
104.445924
--
21-Sep-2021
EUR
5.227792
54584812
285358087.76
104.496716
--
20-Sep-2021
EUR
5.227081
54934812
287148737.54
104.482504
--
17-Sep-2021
EUR
5.24893
54934812
288349005.65
104.919237
--
16-Sep-2021
EUR
5.258581
54934812
288879160.39
105.112148
--
15-Sep-2021
EUR
5.264439
54886161
288944865.35
105.229241
--
14-Sep-2021
EUR
5.261509
54186161
285100976.65
105.170674
--
13-Sep-2021
EUR
5.261445
54186161
285097506.15
105.169395
--
10-Sep-2021
EUR
5.260732
53536161
281639440.6
105.155143
--
09-Sep-2021
EUR
5.259495
53536161
281573223.38
105.130417
--
08-Sep-2021
EUR
5.254836
53536161
281323753.63
105.03729
--
07-Sep-2021
EUR
5.257009
53236161
279863029.07
105.080725
--
06-Sep-2021
EUR
5.266189
53236161
280351724.1
105.264222
--
03-Sep-2021
EUR
5.265736
53236161
280327585.98
105.255167
--
02-Sep-2021
EUR
5.269395
53236161
280522412.27
105.328305
--
01-Sep-2021
EUR
5.264279
53186161
279986839.9
105.226043
--
31-Aug-2021
EUR
5.260099
53166161
279659318.05
105.14249
--
27-Aug-2021
EUR
5.241321
53166161
278660945.54
104.767143
--
26-Aug-2021
EUR
5.232885
53166161
278212459.08
104.598518
--
25-Aug-2021
EUR
5.236288
53166161
278393331.31
104.66654
--
24-Aug-2021
EUR
5.233714
53166161
278256513.46
104.615089
--
23-Aug-2021
EUR
5.226353
53214326
278116893.38
104.467952
--
20-Aug-2021
EUR
5.21967
53214326
277761228.55
104.334368
--
19-Aug-2021
EUR
5.216379
53214326
277586129.97
104.268585
--
18-Aug-2021
EUR
5.212923
53214326
277402184.43
104.199504
--
17-Aug-2021
EUR
5.212457
53016764
276347655.15
104.190189
--
16-Aug-2021
EUR
5.211046
52956764
275960175.11
104.161985
--
13-Aug-2021
EUR
5.205268
52856764
275133666.12
104.04649
--
12-Aug-2021
EUR
5.199248
52856764
274815435.21
103.926159
--
11-Aug-2021
EUR
5.194774
52556764
273020540.12
103.836729
--
10-Aug-2021
EUR
5.203823
52456764
272975763.16
104.017607
--
09-Aug-2021
EUR
5.212368
52460764
273444854.71
104.18841
--
06-Aug-2021
EUR
5.221088
52482407
274015287.65
104.362712
--
05-Aug-2021
EUR
5.235118
52482407
274751609.4
104.643153
--
04-Aug-2021
EUR
5.233877
52282407
273639693.59
104.618347
--
03-Aug-2021
EUR
5.229005
52282407
273384979.3
104.520962
--
02-Aug-2021
EUR
5.222315
53154683
277590526.59
104.387238
--
30-Jul-2021
EUR
5.212041
53154683
277044438.41
104.181874
--
29-Jul-2021
EUR
5.208056
53154683
276832592.73
104.102219
--
28-Jul-2021
EUR
5.199148
53154683
276359103.12
103.92416
--
27-Jul-2021
EUR
5.207524
52854683
275242064.61
104.091585
--
26-Jul-2021
EUR
5.212512
52854683
275505706.6
104.191289
--
23-Jul-2021
EUR
5.213677
52854683
275567283.87
104.214575
--
22-Jul-2021
EUR
5.214321
52454683
273515568.43
104.227448
--
21-Jul-2021
EUR
5.213809
52454683
273488713.89
104.217214
--
20-Jul-2021
EUR
5.223044
52600665
274735596.63
104.401809
--
19-Jul-2021
EUR
5.222813
53230327
278012083.2
104.397192
--
16-Jul-2021
EUR
5.218352
53230327
277774592.49
104.308023
--
15-Jul-2021
EUR
5.213578
53230327
277520476.97
104.212597
--
14-Jul-2021
EUR
5.200331
53230327
276815341.6
103.947806
--
13-Jul-2021
EUR
5.196636
53230327
276618654.02
103.873948
--
12-Jul-2021
EUR
5.202507
53090327
276202824.52
103.991302
--
09-Jul-2021
EUR
5.205383
53090327
276355538.09
104.048789
--
08-Jul-2021
EUR
5.209733
53050327
276378055.11
104.13574
--
07-Jul-2021
EUR
5.204955
53050327
276124605.73
104.040234
--
06-Jul-2021
EUR
5.18909
52560327
272740275.02
103.723113
--
05-Jul-2021
EUR
5.189837
52560327
272779551.73
103.738045
--
02-Jul-2021
EUR
5.189259
52560327
272749156.79
103.726492
--
01-Jul-2021
EUR
5.191643
52680327
273497472.1
103.774145
--
30-Jun-2021
EUR
5.195316
53230327
276548404.75
103.847563
--
29-Jun-2021
EUR
5.191243
52630327
273216857.51
103.766149
--
28-Jun-2021
EUR
5.192464
52590327
273073399.16
103.790555
--
25-Jun-2021
EUR
5.190848
52590327
272988409.2
103.758254
--
24-Jun-2021
EUR
5.193481
52590327
273126871.7
103.810884
--
23-Jun-2021
EUR
5.19328
54590327
283502887.53
103.806866
--
22-Jun-2021
EUR
5.189579
54730510
284028313.35
103.732888
--
21-Jun-2021
EUR
5.19836
47430510
246560872.56
103.908409
--
18-Jun-2021
EUR
5.204498
51530510
268190481.11
104.031099
--
17-Jun-2021
EUR
5.191251
51530510
267507851.2
103.766309
--
16-Jun-2021
EUR
5.193158
53830510
279550370.25
103.804427
--
15-Jun-2021
EUR
5.19415
54385714
282487578.12
103.824256
--
14-Jun-2021
EUR
5.210259
54745485
285238206.37
104.146254
--
11-Jun-2021
EUR
5.223488
54795811
286225298.11
104.410684
--
10-Jun-2021
EUR
5.21145
54595811
284523384.3
104.170061
--
09-Jun-2021
EUR
5.210063
54595811
284447644.2
104.142336
--
08-Jun-2021
EUR
5.190899
54386811
282316482.27
103.759273
--
07-Jun-2021
EUR
5.173385
54681811
282890075.52
103.409191
--
04-Jun-2021
EUR
5.174629
54356811
281276351.89
103.434057
--
03-Jun-2021
EUR
5.167208
54356811
280872971.61
103.285721
--
02-Jun-2021
EUR
5.173082
54356811
281192272.55
103.403135
--
01-Jun-2021
EUR
5.164346
54356811
280717428.62
103.228513
--
31-May-2021
EUR
5.160923
54356811
280531335.47
103.160092
--
28-May-2021
EUR
5.160462
53656811
276893966.77
103.150877
--
27-May-2021
EUR
5.156206
53156811
274087480.42
103.065805
--
26-May-2021
EUR
5.158257
53036811
273577507.61
103.106802
--
25-May-2021
EUR
5.150381
53036811
273159809.86
102.949371
--
24-May-2021
EUR
5.140543
53036811
272638023.52
102.752723
--
21-May-2021
EUR
5.138707
52761811
271127530.91
102.716023
--
20-May-2021
EUR
5.133509
52761811
270853278
102.612122
--
19-May-2021
EUR
5.124949
52761811
270401635.19
102.441019
--
18-May-2021
EUR
5.14017
52761811
271204722.65
102.745267
--
17-May-2021
EUR
5.136713
52548811
269928183.73
102.676166
--
14-May-2021
EUR
5.131496
52348815
268627749.69
102.571885
--
13-May-2021
EUR
5.111682
52348815
267590545.95
102.175829
--
12-May-2021
EUR
5.116107
52348815
267822139.69
102.264279
--
11-May-2021
EUR
5.134489
53298815
273662181.23
102.631711
--
10-May-2021
EUR
5.149717
53031323
273096348.27
102.936099
--
07-May-2021
EUR
5.146297
53031323
272914990.39
102.867737
--
06-May-2021
EUR
5.132163
52631323
270112563.64
102.585217
--
05-May-2021
EUR
5.117136
52675829
269549385.84
102.284847
--
04-May-2021
EUR
5.111885
51035829
260889297.39
102.179887
--
30-Apr-2021
EUR
5.113237
50785829
259680011.78
102.206911
--
29-Apr-2021
EUR
5.103979
50535829
257933859.85
102.021856
--
28-Apr-2021
EUR
5.096631
50535829
257562502
101.874979
--
27-Apr-2021
EUR
5.105979
50285829
256758416.86
102.061833
--
26-Apr-2021
EUR
5.117226
49685829
254253655.1
102.286646
--
23-Apr-2021
EUR
5.125694
49285829
252624094.1
102.45591
--
22-Apr-2021
EUR
5.125015
49285829
252590646.7
102.442338
--
21-Apr-2021
EUR
5.115371
49125829
251296888.49
102.249567
--
20-Apr-2021
EUR
5.11791
49125829
251421592.05
102.300318
--
19-Apr-2021
EUR
5.130086
49125829
252019748.65
102.543701
--
16-Apr-2021
EUR
5.127529
49125829
251894124.01
102.49259
--
15-Apr-2021
EUR
5.11476
50825829
259961925.74
102.237354
--
14-Apr-2021
EUR
5.085764
50825829
258488213.16
101.657762
--
13-Apr-2021
EUR
5.072746
50825829
257826534.36
101.397549
--
12-Apr-2021
EUR
5.074268
50681258
257170309.93
101.427972
--
09-Apr-2021
EUR
5.054101
49931258
252357635.41
101.02486
--
08-Apr-2021
EUR
5.057501
49811258
251920524.65
101.092822
--
07-Apr-2021
EUR
5.050074
50161258
253318096.06
100.944366
--
06-Apr-2021
EUR
5.042125
50161258
252919377.88
100.785476
--
01-Apr-2021
EUR
5.029152
50161258
252268617.84
100.526162
--
31-Mar-2021
EUR
5.010395
50081258
250926921.02
100.151234
--
30-Mar-2021
EUR
4.99525
49281258
246172224.32
99.848506
--
29-Mar-2021
EUR
5.019844
47571258
238800339.95
100.340108
--
26-Mar-2021
EUR
5.027115
47415666
238364010
100.485445
--
25-Mar-2021
EUR
5.036135
43615666
219654407.54
100.665743
--
24-Mar-2021
EUR
5.038689
43190287
217622452.01
100.716794
--
23-Mar-2021
EUR
5.038663
39890287
200993743.72
100.716275
--
22-Mar-2021
EUR
5.02863
39717216
199723209.74
100.515728
--
19-Mar-2021
EUR
5.023236
39717216
199508977.16
100.407909
--
18-Mar-2021
EUR
5.016443
39517216
198235887.4
100.272126
--
17-Mar-2021
EUR
5.026138
38517216
193592864.44
100.465916
--
16-Mar-2021
EUR
5.038784
38517216
194079962.45
100.718693
--
15-Mar-2021
EUR
5.01513
38117216
191162820.11
100.245881
--
12-Mar-2021
EUR
5.006553
38117216
190835890.11
100.074438
--
11-Mar-2021
EUR
5.035583
38117216
191942434.67
100.65471
--
10-Mar-2021
EUR
5.000743
38117216
190614401.91
99.958304
--
09-Mar-2021
EUR
4.978178
37517216
186767396.52
99.507259
--
08-Mar-2021
EUR
4.962147
37297713
185076737.89
99.18682
--
05-Mar-2021
EUR
5.008435
38597713
193314154.22
100.112057
--
04-Mar-2021
EUR
5.050299
38397713
193919953.98
100.948863
--
03-Mar-2021
EUR
5.068179
38435713
194799104.76
101.306261
--
02-Mar-2021
EUR
5.083074
39035713
198421442.67
101.603992
--
01-Mar-2021
EUR
5.080341
37135713
188662116.09
101.549363
--
26-Feb-2021
EUR
5.058847
37753660
190990024.64
101.119726
--
25-Feb-2021
EUR
5.075074
37503660
190333875.06
101.444083
--
24-Feb-2021
EUR
5.110541
37503660
191664022.34
102.153022
--
23-Feb-2021
EUR
5.110639
37503660
191667689.43
102.154981
--
22-Feb-2021
EUR
5.117781
37503660
191935541.26
102.29774
--
19-Feb-2021
EUR
5.152473
37503660
193236624.41
102.991188
--
18-Feb-2021
EUR
5.166594
37128660
191828728.82
103.273448
--
17-Feb-2021
EUR
5.161111
37128660
191625154.51
103.16385
--
16-Feb-2021
EUR
5.174442
36528660
189015440.83
103.430319
--
15-Feb-2021
EUR
5.219882
36528660
190675298.44
104.338605
--
12-Feb-2021
EUR
5.219575
36528660
190664101.83
104.332469
--
11-Feb-2021
EUR
5.230708
36528660
191070763.45
104.555003
--
10-Feb-2021
EUR
5.225997
36528660
190898692.78
104.460836
--
09-Feb-2021
EUR
5.221972
36278660
189446170.1
104.380382
--
08-Feb-2021
EUR
5.22994
36278660
189735238.93
104.539651
--
05-Feb-2021
EUR
5.240233
36221660
189809960.24
104.745395
--
04-Feb-2021
EUR
5.225479
36521660
190843168.86
104.450482
--
03-Feb-2021
EUR
5.223619
36421160
190250288.23
104.413303
--
02-Feb-2021
EUR
5.228263
36421160
190419419.25
104.50613
--
01-Feb-2021
EUR
5.223002
34421160
179781814.79
104.40097
--
29-Jan-2021
EUR
5.218087
35421160
184830715.26
104.302726
--
28-Jan-2021
EUR
5.216823
36321160
189481095.76
104.27746
--
27-Jan-2021
EUR
5.214974
35421160
184720435.15
104.240501
--
26-Jan-2021
EUR
5.223502
35121160
183455476.2
104.410964
--
25-Jan-2021
EUR
5.220718
35121160
183357699.42
104.355316
--
22-Jan-2021
EUR
5.211079
35121160
183019154.9
104.162645
--
21-Jan-2021
EUR
5.207982
35121160
182910380.69
104.10074
--
20-Jan-2021
EUR
5.20419
34981160
182048603.95
104.024943
--
19-Jan-2021
EUR
5.200436
34131160
177496920.59
103.949905
--
18-Jan-2021
EUR
5.199589
34131160
177468009.38
103.932975
--
15-Jan-2021
EUR
5.199117
34131160
177451906.28
103.92354
--
14-Jan-2021
EUR
5.203241
34031160
177072348.9
104.005973
--
13-Jan-2021
EUR
5.202579
34031160
177049812.52
103.992741
--
12-Jan-2021
EUR
5.1869
34031160
176516249.09
103.679338
--
11-Jan-2021
EUR
5.221198
32231160
168285300.27
104.36491
--
08-Jan-2021
EUR
5.238221
32231160
168833951.38
104.705178
--
07-Jan-2021
EUR
5.23698
32081160
168008421.24
104.680372
--
06-Jan-2021
EUR
5.251369
32081160
168470016.01
104.967989
--
05-Jan-2021
EUR
5.280838
32081160
169415409.35
105.557036
--
04-Jan-2021
EUR
5.294266
32160526
170266405.41
105.825444
--
31-Dec-2020
EUR
5.292865
32160526
170221347.68
105.79744
--
30-Dec-2020
EUR
5.287638
32160526
170053222.25
105.692959
--
29-Dec-2020
EUR
5.285353
32330295
170877041.96
105.647285
--
24-Dec-2020
EUR
5.282591
32330295
170787729.26
105.592076
--
23-Dec-2020
EUR
5.28124
32330295
170744065.31
105.565071
--
22-Dec-2020
EUR
5.276546
31530295
166371075.61
105.471244
--
21-Dec-2020
EUR
5.272342
31430295
165711269.96
105.387212
--
18-Dec-2020
EUR
5.281581
31130295
164417186.91
105.571887
--
17-Dec-2020
EUR
5.279827
30930295
163306632.62
105.536827
--
16-Dec-2020
EUR
5.269241
30534295
160892571.8
105.325227
--
15-Dec-2020
EUR
5.261676
30576295
160882568.4
105.174013
--
14-Dec-2020
EUR
5.254031
28376295
149089942.84
105.021199
--
11-Dec-2020
EUR
5.249947
27276295
143199103.66
104.939565
--
10-Dec-2020
EUR
5.242006
27276295
142982527.74
104.780835
--
09-Dec-2020
EUR
5.236625
27276295
142835734.58
104.673276
--
08-Dec-2020
EUR
5.239177
27256295
142800569.2
104.724287
--
07-Dec-2020
EUR
5.240836
27231295
142714777.34
104.757448
--
04-Dec-2020
EUR
5.243109
27151295
142357207.35
104.802883
--
03-Dec-2020
EUR
5.233587
27151295
142098671.97
104.61255
--
02-Dec-2020
EUR
5.216764
26203395
136696949.07
104.27628
--
01-Dec-2020
EUR
5.214085
25703395
134019709.51
104.222731
--
30-Nov-2020
EUR
5.208277
25703395
133870421.98
104.106636
--
27-Nov-2020
EUR
5.215733
24067473
125529532.01
104.255672
--
26-Nov-2020
EUR
5.211128
24067473
125418701.87
104.163624
--
25-Nov-2020
EUR
5.209411
24067473
125377362.48
104.129304
--
24-Nov-2020
EUR
5.210279
24093073
125531649.26
104.146654
--
23-Nov-2020
EUR
5.210083
22208321
115707202.03
104.142736
--
20-Nov-2020
EUR
5.214906
22208321
115814308.26
104.239141
--
19-Nov-2020
EUR
5.20272
22208321
115543678.23
103.995559
--
18-Nov-2020
EUR
5.197372
22208321
115424926.48
103.88866
--
17-Nov-2020
EUR
5.196788
22208321
115411957.04
103.876986
--
16-Nov-2020
EUR
5.201746
22208321
115522059.17
103.97609
--
13-Nov-2020
EUR
5.195469
22208321
115382646.29
103.850621
--
12-Nov-2020
EUR
5.190456
18308321
95028537.67
103.750418
--
11-Nov-2020
EUR
5.165353
18308321
94568951.94
103.248642
--
10-Nov-2020
EUR
5.164869
18308321
94560085.73
103.238967
--
09-Nov-2020
EUR
5.178402
18452282
95553352.16
103.509474
--
06-Nov-2020
EUR
5.150296
18452282
95034718.82
102.947672
--
05-Nov-2020
EUR
5.16926
18452282
95384646.5
103.326738
--
04-Nov-2020
EUR
5.121677
22752282
116529846.77
102.375616
--
03-Nov-2020
EUR
5.068355
22752282
115316646.87
101.309779
--
02-Nov-2020
EUR
5.043709
22752282
114755889.71
100.817138
--
30-Oct-2020
EUR
5.03795
22752282
114624868.48
100.702023
--
29-Oct-2020
EUR
5.047634
22752282
114845211.48
100.895593
--
28-Oct-2020
EUR
5.058109
22752282
115083537.67
101.104975
--
27-Oct-2020
EUR
5.077053
21852282
110945212.02
101.483641
--
26-Oct-2020
EUR
5.065828
21852282
110699919.18
101.259268
--
23-Oct-2020
EUR
5.067917
21852282
110745554.92
101.301024
--
22-Oct-2020
EUR
5.076667
21852282
110936764.58
101.475925
--
21-Oct-2020
EUR
5.091498
21523473
109586720.9
101.772377
--
20-Oct-2020
EUR
5.106796
21523473
109915988.07
102.078164
--
19-Oct-2020
EUR
5.123362
21523473
110272550.24
102.409297
--
16-Oct-2020
EUR
5.132475
21523473
110468703.95
102.591454
--
15-Oct-2020
EUR
5.125905
21523473
110327296.46
102.460128
--
14-Oct-2020
EUR
5.135373
21523473
110531065.73
102.649381
--
13-Oct-2020
EUR
5.138082
21523473
110589374.12
102.70353
--
12-Oct-2020
EUR
5.126494
21523473
110339969.32
102.471901
--
09-Oct-2020
EUR
5.126029
20923473
107254340.21
102.462607
--
08-Oct-2020
EUR
5.106982
20923473
106855801.58
102.081882
--
07-Oct-2020
EUR
5.08143
20923473
106321184.1
101.571131
--
06-Oct-2020
EUR
5.075342
20923473
106193788.3
101.44944
--
05-Oct-2020
EUR
5.069536
21023473
106579265.78
101.333386
--
02-Oct-2020
EUR
5.061455
21023473
106409379.41
101.171857
--
01-Oct-2020
EUR
5.066438
21023473
106514132.76
101.271461
--
30-Sep-2020
EUR
5.055562
21823473
110329922.76
101.054064
--
29-Sep-2020
EUR
5.04908
21823473
110188465.81
100.924497
--
28-Sep-2020
EUR
5.053758
22223473
112312076.06
101.018004
--
25-Sep-2020
EUR
5.049453
22223473
112216395.82
100.931953
--
24-Sep-2020
EUR
5.035962
22223473
111916586.26
100.662285
--
23-Sep-2020
EUR
5.052201
22223473
112277460.97
100.986882
--
22-Sep-2020
EUR
5.082824
22223473
112958023.47
101.598995
--
21-Sep-2020
EUR
5.102597
20823473
106253800.39
101.994232
--
18-Sep-2020
EUR
5.150447
20823473
107250208.42
102.95069
--
17-Sep-2020
EUR
5.158966
20823473
107427598.07
103.120974
--
16-Sep-2020
EUR
5.180168
20823473
107869093.27
103.544774
--
15-Sep-2020
EUR
5.184414
19021471
98615196.14
103.629646
--
14-Sep-2020
EUR
5.177937
19021471
98491987.86
103.50018
--
11-Sep-2020
EUR
5.180977
19058574
98742044.89
103.560945
--
10-Sep-2020
EUR
5.184588
19058574
98810854.42
103.633124
--
09-Sep-2020
EUR
5.188749
19058574
98890169.43
103.716297
--
08-Sep-2020
EUR
5.191554
19058574
98943621.14
103.772366
--
07-Sep-2020
EUR
5.212478
19058574
99342398.09
104.190609
--
04-Sep-2020
EUR
5.20013
18958574
98587050.41
103.943789
--
03-Sep-2020
EUR
5.216052
12508574
65245374.12
104.262049
--
02-Sep-2020
EUR
5.207677
12508574
65140620.4
104.094643
--
01-Sep-2020
EUR
5.172433
12308574
63665282.35
103.390162
--
31-Aug-2020
EUR
5.144822
12308574
63325434.26
102.838254
--
28-Aug-2020
EUR
5.13772
12308574
63238010.96
102.696294
--
27-Aug-2020
EUR
5.141611
12308574
63285905.75
102.77407
--
26-Aug-2020
EUR
5.152594
12308574
63421084.61
102.993606
--
25-Aug-2020
EUR
5.164365
12308574
63565971.2
103.228893
--
24-Aug-2020
EUR
5.17633
12414552
64261820.64
103.468058
--
21-Aug-2020
EUR
5.165778
12414552
64130823.61
103.257137
--
20-Aug-2020
EUR
5.157095
12414552
64023034.84
103.083575
--
19-Aug-2020
EUR
5.166037
12893537
66608497.32
103.262314
--
18-Aug-2020
EUR
5.157897
13193537
68050913.93
103.099606
--
17-Aug-2020
EUR
5.16474
13193537
68141188.97
103.236389
--
14-Aug-2020
EUR
5.173038
16793537
86873610.49
103.402255
--
13-Aug-2020
EUR
5.196662
16793537
87270351.54
103.874468
--
12-Aug-2020
EUR
5.196174
16793537
87262155.19
103.864713
--
11-Aug-2020
EUR
5.210122
16943537
88277902.52
104.143516
--
10-Aug-2020
EUR
5.213086
16943537
88328120.26
104.202762
--
07-Aug-2020
EUR
5.208454
17221048
89695037.33
104.110174
--
06-Aug-2020
EUR
5.206709
17221048
89664997.17
104.075294
--
05-Aug-2020
EUR
5.191698
17221048
89406493.81
103.775244
--
04-Aug-2020
EUR
5.16886
17221048
89013202.62
103.318742
--
03-Aug-2020
EUR
5.144812
16971048
87312858.56
102.838054
--
31-Jul-2020
EUR
5.137076
16915281
86895096.48
102.683422
--
30-Jul-2020
EUR
5.117945
21415281
109602244.79
102.301018
--
29-Jul-2020
EUR
5.114164
21415281
109521263.07
102.225441
--
28-Jul-2020
EUR
5.103691
21215281
108276248.63
102.016099
--
27-Jul-2020
EUR
5.105417
21215281
108312866.91
102.0506
--
24-Jul-2020
EUR
5.09817
21215281
108159126.21
101.905742
--
23-Jul-2020
EUR
5.111651
20995281
107320565.77
102.175209
--
22-Jul-2020
EUR
5.104533
20995281
107171115.07
102.03293
--
21-Jul-2020
EUR
5.089374
20995281
106852848.96
101.729921
--
20-Jul-2020
EUR
5.056316
20995281
106158780.76
101.069135
--
17-Jul-2020
EUR
5.037801
20995281
105770065.42
100.699044
--
16-Jul-2020
EUR
5.025741
20995281
105516855.6
100.457981
--
15-Jul-2020
EUR
5.017917
20995281
105352580.94
100.301589
--
14-Jul-2020
EUR
5.000102
20995281
104978554.63
99.945491
--
13-Jul-2020
EUR
5.009654
19745281
98917032.18
100.136423
--
10-Jul-2020
EUR
5.001871
19575281
97913031.33
99.980851
--
09-Jul-2020
EUR
5.011424
19575281
98100038.28
100.171803
--
08-Jul-2020
EUR
5.014617
19575281
98162552.57
100.235627
--
07-Jul-2020
EUR
5.018262
16075281
80669975.9
100.308485
--
06-Jul-2020
EUR
5.019151
16075281
80684270.12
100.326255
--
03-Jul-2020
EUR
4.990114
16075281
80217491.79
99.745844
--
02-Jul-2020
EUR
4.989619
16075281
80209531.63
99.735949
--
01-Jul-2020
EUR
4.965254
16075281
79817853.41
99.248925
--
30-Jun-2020
EUR
4.947105
15975281
79031399.99
98.88615
--
29-Jun-2020
EUR
4.94292
15975281
78964545.67
98.802498
--
26-Jun-2020
EUR
4.94667
15975281
79024450.81
98.877455
--
25-Jun-2020
EUR
4.945196
15975281
79000905.42
98.847992
--
24-Jun-2020
EUR
4.950306
15975281
79082536.99
98.950134
--
23-Jun-2020
EUR
4.958632
15975281
79215545.16
99.11656
--
22-Jun-2020
EUR
4.950552
15975281
79086464.99
98.955051
--
19-Jun-2020
EUR
4.944909
15975281
78996315.79
98.842255
--
18-Jun-2020
EUR
4.930428
15975281
78764976.8
98.552799
--
17-Jun-2020
EUR
4.929855
15975281
78755827.85
98.541345
--
16-Jun-2020
EUR
4.931682
15975281
78785021.62
98.577865
--
15-Jun-2020
EUR
4.8803
15901505
77604120.47
97.550806
--
12-Jun-2020
EUR
4.899405
15901505
77907915.94
97.93269
--
11-Jun-2020
EUR
4.905446
15301505
75060711.37
98.053441
--
10-Jun-2020
EUR
4.934421
8694240
42901045.62
98.632614
--
09-Jun-2020
EUR
4.932527
8694240
42884576.33
98.594755
--
08-Jun-2020
EUR
4.932068
8694240
42880584.03
98.58558
--
05-Jun-2020
EUR
4.89883
8694240
42591606.04
97.921196
--
04-Jun-2020
EUR
4.880838
8694240
42435181.77
97.56156
--
03-Jun-2020
EUR
4.882375
8401620
41019864.94
97.592282
--
02-Jun-2020
EUR
4.835475
8401620
40625826.54
96.654813
--
01-Jun-2020
EUR
4.806301
8401620
40380716.46
96.071663
--
29-May-2020
EUR
4.792948
8151620
39070298.29
95.804754
--
28-May-2020
EUR
4.800288
8170776
39222082.42
95.951471
--
27-May-2020
EUR
4.803019
8170776
39244393.66
96.00606
--
26-May-2020
EUR
4.805309
7970776
38302049
96.051834
--
22-May-2020
EUR
4.779037
7970776
38092639.89
95.526691
--
21-May-2020
EUR
4.789604
7995412
38294860.77
95.737911
--
20-May-2020
EUR
4.755388
7995412
38021288.51
95.053978
--
19-May-2020
EUR
4.705803
7995412
37624839.83
94.062839
--
18-May-2020
EUR
4.684553
7918829
37096176.17
93.63808
--
15-May-2020
EUR
4.639401
7935324
36815152.54
92.73555
--
14-May-2020
EUR
4.609591
7885324
36348125.89
92.139687
--
13-May-2020
EUR
4.629208
7885324
36502808.53
92.531806
--
12-May-2020
EUR
4.647982
7885324
36650846.57
92.907073
--
11-May-2020
EUR
4.634139
7520078
34849091.95
92.63037
--
07-May-2020
EUR
4.59865
7520078
34582207.01
91.920991
--
06-May-2020
EUR
4.581987
7520078
34456899.75
91.58792
--
05-May-2020
EUR
4.579935
7520078
34441471.71
91.546903
--
04-May-2020
EUR
4.544861
6620078
30087340.21
90.845819
--
01-May-2020
EUR
4.552021
6620078
30134734.69
90.988938
--
30-Apr-2020
EUR
4.545725
6620078
30093055.82
90.86309
--
29-Apr-2020
EUR
4.504903
6620078
29822814.04
90.047111
--
28-Apr-2020
EUR
4.469155
6620078
29586160.94
89.332556
--
27-Apr-2020
EUR
4.467832
6620078
29577398.84
89.306111
--
24-Apr-2020
EUR
4.477986
6620078
29644617.48
89.509076
--
23-Apr-2020
EUR
4.480063
6620078
29658368.02
89.550592
--
22-Apr-2020
EUR
4.473519
6470078
28944018.84
89.419786
--
21-Apr-2020
EUR
4.489493
6470078
29047374.1
89.739086
--
20-Apr-2020
EUR
4.535418
6470078
29344510.03
90.657066
--
17-Apr-2020
EUR
4.549031
6470078
29432586.21
90.929172
--
16-Apr-2020
EUR
4.530775
6470078
29314469.87
90.564259
--
15-Apr-2020
EUR
4.535009
6470078
29341862.78
90.648891
--
14-Apr-2020
EUR
4.560921
6167078
28127559.15
91.166838
--
09-Apr-2020
EUR
4.506967
6167078
27794822.24
90.088368
--
08-Apr-2020
EUR
4.444632
6137078
27277059.15
88.842373
--
07-Apr-2020
EUR
4.45269
6137078
27326511.17
89.003442
--
06-Apr-2020
EUR
4.428954
6137078
27180836.89
88.52899
--
03-Apr-2020
EUR
4.423781
6137078
27149093.19
88.425589
--
02-Apr-2020
EUR
4.414746
5887078
25989957.42
88.244991
--
01-Apr-2020
EUR
4.419078
6203242
27412613.76
88.331582
--
31-Mar-2020
EUR
4.471267
6203242
27736352.44
89.374772
--
30-Mar-2020
EUR
4.422255
6203242
27432320.44
88.395086
--
27-Mar-2020
EUR
4.452956
6203242
27622764.09
89.008759
--
26-Mar-2020
EUR
4.488843
5253242
23580981.46
89.726093
--
25-Mar-2020
EUR
4.384706
5253242
23033924.09
87.644531
--
24-Mar-2020
EUR
4.230924
5253242
22226072.78
84.57063
--
23-Mar-2020
EUR
4.163557
5253242
21872174.89
83.224052
--
20-Mar-2020
EUR
4.251285
5253242
22333032.67
84.97762
--
19-Mar-2020
EUR
4.154319
4403242
18292471.95
83.039396
--
18-Mar-2020
EUR
4.292719
4478242
19223837.91
85.805831
--
17-Mar-2020
EUR
4.522862
4478242
20254474.18
90.406088
--
16-Mar-2020
EUR
4.574218
4478242
20484457.28
91.432627
--
13-Mar-2020
EUR
4.694284
4478242
21022140.81
93.83259
--
12-Mar-2020
EUR
4.697364
4478242
21035933.52
93.894155
--
11-Mar-2020
EUR
4.918865
4478242
22027869.83
98.32167
--
10-Mar-2020
EUR
5.01109
4356331
21829969.34
100.165127
--
09-Mar-2020
EUR
5.02978
4356331
21911388.22
100.538715
--
06-Mar-2020
EUR
5.194134
4356331
22627369.65
103.823936
--
05-Mar-2020
EUR
5.211748
4356331
22704101.09
104.176017
--
04-Mar-2020
EUR
5.235444
4356331
22807329.2
104.649669
--
03-Mar-2020
EUR
0
4356331
22640013.31
103.881944
--
02-Mar-2020
EUR
5.155821
4468231
23037403.62
103.05811
--
28-Feb-2020
EUR
5.13099
4268231
21900252.4
102.561771
--
27-Feb-2020
EUR
5.15823
4268231
22016519.3
103.106262
--
26-Feb-2020
EUR
5.196381
4068231
21140081.33
103.868851
--
25-Feb-2020
EUR
5.213182
4068231
21208432.57
104.204681
--
24-Feb-2020
EUR
5.22813
3948019
20640757.65
104.503472
--
21-Feb-2020
EUR
5.231732
3898019
20393393.63
104.575471
--
20-Feb-2020
EUR
5.217097
3548019
18510360.61
104.282937
--
19-Feb-2020
EUR
5.211576
3548019
18490771.38
104.172579
--
18-Feb-2020
EUR
5.206516
2748019
14307607.54
104.071436
--
17-Feb-2020
EUR
5.202631
2748019
14296931.15
103.99378
--
14-Feb-2020
EUR
5.202022
2748019
14295256.64
103.981607
--
13-Feb-2020
EUR
5.188747
2748019
14258776.22
103.716257
--
12-Feb-2020
EUR
5.18713
2748019
14254332.38
103.683936
--
11-Feb-2020
EUR
5.183224
2748019
14243600.47
103.60586
--
10-Feb-2020
EUR
5.180821
2748019
14236995.39
103.557827
--
07-Feb-2020
EUR
5.18283
2748019
14242516.02
103.597984
--
06-Feb-2020
EUR
5.178553
2648019
13712909.32
103.512493
--
05-Feb-2020
EUR
5.17507
2648019
13703683.83
103.442872
--
04-Feb-2020
EUR
5.17217
2648019
13696005.7
103.384905
--
03-Feb-2020
EUR
5.17906
2648019
13714250.36
103.522627
--
31-Jan-2020
EUR
5.178806
2648019
13713578.49
103.51755
--
30-Jan-2020
EUR
5.171448
2648019
13694093.01
103.370473
--
29-Jan-2020
EUR
5.165111
2648019
13677312.26
103.243805
--
28-Jan-2020
EUR
5.149309
2648019
13635470.31
102.927943
--
27-Jan-2020
EUR
5.132143
2348019
12050369.69
102.584818
--
24-Jan-2020
EUR
5.142061
2348019
12073657.54
102.783065
--
23-Jan-2020
EUR
5.14136
2348019
12072012.03
102.769053
--
22-Jan-2020
EUR
5.143618
2348019
12077313.89
102.814188
--
21-Jan-2020
EUR
5.14125
2148019
11043503.98
102.766855
--
20-Jan-2020
EUR
5.141255
2148019
11043514.72
102.766954
--
17-Jan-2020
EUR
5.140622
1748019
8985906.34
102.754302
--
16-Jan-2020
EUR
5.143358
1748019
8990689.08
102.808991
--
15-Jan-2020
EUR
5.134334
1726019
8861958.6
102.628613
--
14-Jan-2020
EUR
5.12097
1726019
8838891.7
102.361484
--
13-Jan-2020
EUR
5.119346
1661019
8503331.14
102.329022
--
10-Jan-2020
EUR
5.12024
1661019
8504816.79
102.346892
--
09-Jan-2020
EUR
5.115535
1661019
8497001.07
102.252845
--
08-Jan-2020
EUR
5.117225
1661019
8499808.28
102.286626
--
07-Jan-2020
EUR
5.115412
1661019
8496797.65
102.250387
--
06-Jan-2020
EUR
5.112597
1661019
8492120.77
102.194119
--
03-Jan-2020
EUR
5.113441
1661019
8493523.77
102.210989
--
02-Jan-2020
EUR
5.11149
1661019
8490283.2
102.171991
--
31-Dec-2019
EUR
5.103944
1661019
8477749.32
102.021156
--
30-Dec-2019
EUR
5.104075
1661019
8477966.26
102.023775
--
27-Dec-2019
EUR
5.108577
1661019
8485444
102.113764
--
24-Dec-2019
EUR
5.099787
1757000
8960327.2
101.938063
--
23-Dec-2019
EUR
5.100435
1757000
8961464.91
101.951016
--
20-Dec-2019
EUR
5.090778
1757000
8944497.75
101.757985
--
19-Dec-2019
EUR
5.089712
1732000
8815381.45
101.736677
--
18-Dec-2019
EUR
5.095714
1732000
8825778.07
101.85665
--
17-Dec-2019
EUR
5.091032
1502000
7646730.17
101.763062
--
16-Dec-2019
EUR
5.073877
1502000
7620964.6
101.420156
--
13-Dec-2019
EUR
5.070392
1502000
7615729.6
101.350496
--
12-Dec-2019
EUR
5.061894
1502000
7602965.83
101.180632
--
11-Dec-2019
EUR
5.05329
1502000
7590042.72
101.008649
--
10-Dec-2019
EUR
5.039087
1502000
7568708.78
100.72475
--
09-Dec-2019
EUR
5.034785
1502000
7562247.85
100.638759
--
06-Dec-2019
EUR
5.020928
1502000
7541434.36
100.361775
--
05-Dec-2019
EUR
5.014877
1402000
7030858.04
100.299835
--
04-Dec-2019
EUR
5.012435
1402000
7027434.04
100.299835
--
03-Dec-2019
EUR
5.00603
1402000
7018454.53
100.299835
--
02-Dec-2019
EUR
5.00114
2000
10002.28
100.299835
--
29-Nov-2019
EUR
5.020291
2000
10040.58
100.398275
--
28-Nov-2019
EUR
5.022754
2000
10045.51
100.447531
--
27-Nov-2019
EUR
5.020781
2000
10041.56
100.408074
--
26-Nov-2019
EUR
5.025275
2000
10050.55
100.497947
--
25-Nov-2019
EUR
5.013488
2000
10026.98
100.262225
--
22-Nov-2019
EUR
5.011566
2000
10023.13
100.223788
--
21-Nov-2019
EUR
5.0025
2000
10005
100.042481
--
20-Nov-2019
EUR
5.002829
2000
10005.66
100
--
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
Fund Inception
20-Nov-2019
Month End Date
Monthly Total (NAV) Return
30-Nov-2019
--
31-Dec-2019
1.666298
31-Jan-2020
1.466748
29-Feb-2020
-0.923302
31-Mar-2020
-12.857616
30-Apr-2020
1.665255
31-May-2020
5.438582
30-Jun-2020
3.216329
31-Jul-2020
3.840044
31-Aug-2020
0.150786
30-Sep-2020
-1.734948
31-Oct-2020
-0.348369
30-Nov-2020
3.380879
31-Dec-2020
1.624107
31-Jan-2021
-1.412808
28-Feb-2021
-3.051693
31-Mar-2021
-0.957768
30-Apr-2021
2.052573
31-May-2021
0.932599
30-Jun-2021
0.666412
31-Jul-2021
0.321925
31-Aug-2021
0.922057
30-Sep-2021
-2.450847
31-Oct-2021
-0.081814
30-Nov-2021
-1.928054
31-Dec-2021
1.172045
31-Jan-2022
-3.24124
28-Feb-2022
-7.294937
31-Mar-2022
-0.139685
30-Apr-2022
-6.244007
31-May-2022
0.07949
30-Jun-2022
-6.564631
31-Jul-2022
3.002279
31-Aug-2022
-1.710139
30-Sep-2022
-6.783136
31-Oct-2022
-0.343752
30-Nov-2022
6.945151
31-Dec-2022
-0.038426
31-Jan-2023
2.866233
28-Feb-2023
-2.652333
31-Mar-2023
1.021622
30-Apr-2023
0.595857
31-May-2023
-1.059931
30-Jun-2023
1.662887
31-Jul-2023
1.488437
31-Aug-2023
-1.620206
30-Sep-2023
-3.16849
31-Oct-2023
-1.708275
30-Nov-2023
5.383384
31-Dec-2023
4.527953
31-Jan-2024
-1.319805
29-Feb-2024
0.59245