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
78,743,160.00
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
CHF 331,287,405
Net Assets of Fund
USD 2,476,872,944
Share Class Launch Date
20-Nov-2019
Fund Launch Date
24-Sep-2018
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
J.P. Morgan ESG EMBI Global Diversified Index
Shares Outstanding
78,743,160
Total Expense Ratio
0.50%
ISIN
IE00BKP5L623
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
CMES SE
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-2024
CHF
4.207189
78743160
331287405.31
84.095997
--
26-Mar-2024
CHF
4.199646
79219770
332695037.21
83.945222
--
25-Mar-2024
CHF
4.198607
79219770
332612701.38
83.924454
--
22-Mar-2024
CHF
4.20426
79219770
333060526.11
84.03745
--
21-Mar-2024
CHF
4.193591
79219770
332215329.5
83.824191
--
20-Mar-2024
CHF
4.166758
79192770
329977175.51
83.287836
--
19-Mar-2024
CHF
4.155152
79132770
328808717.52
83.055848
--
18-Mar-2024
CHF
4.148087
79132770
328249633.32
82.914628
--
15-Mar-2024
CHF
4.154874
79132770
328786688.78
83.050291
--
14-Mar-2024
CHF
4.16088
79132770
329262003.37
83.170343
--
13-Mar-2024
CHF
4.178164
79132770
330629691.49
83.515826
--
12-Mar-2024
CHF
4.177073
77702770
324570151.48
83.494019
--
11-Mar-2024
CHF
4.180628
77702770
324846410.67
83.565078
--
08-Mar-2024
CHF
4.186026
77702770
325265855.42
83.672977
--
07-Mar-2024
CHF
4.177614
77730593
324728468.36
83.504833
--
06-Mar-2024
CHF
4.170275
77730593
324158012.03
83.358136
--
05-Mar-2024
CHF
4.160051
77370593
321865621.6
83.153772
--
04-Mar-2024
CHF
4.150932
77370593
321160090.16
82.971496
--
01-Mar-2024
CHF
4.148486
77370593
320970873.07
82.922603
--
29-Feb-2024
CHF
4.135381
75295593
311376002.66
82.660652
--
28-Feb-2024
CHF
4.127062
73930593
305116207.21
82.494367
--
27-Feb-2024
CHF
4.11999
73930593
304593320.83
82.353007
--
26-Feb-2024
CHF
4.12838
73580593
303768656.65
82.520712
--
23-Feb-2024
CHF
4.122876
73605593
303466765.5
82.410694
--
22-Feb-2024
CHF
4.105106
73605593
302158786.53
82.055496
--
21-Feb-2024
CHF
4.094437
73605593
301373517.97
81.842237
--
20-Feb-2024
CHF
4.097859
73550593
301399980.52
81.910638
--
19-Feb-2024
CHF
4.099808
73550593
301543347.41
81.949596
--
16-Feb-2024
CHF
4.098534
73550593
301449625.79
81.924131
--
15-Feb-2024
CHF
4.106964
73550593
302069690.62
82.092635
--
14-Feb-2024
CHF
4.086382
73550593
300555833.43
81.681229
--
13-Feb-2024
CHF
4.08256
73530593
300193065.99
81.604832
--
12-Feb-2024
CHF
4.108383
73490593
301927571.74
82.120999
--
09-Feb-2024
CHF
4.10641
73490593
301782536.23
82.081561
--
08-Feb-2024
CHF
4.11029
73490593
302067674.56
82.159117
--
07-Feb-2024
CHF
4.113217
73590593
302694121.73
82.217624
--
06-Feb-2024
CHF
4.104437
78236593
321117184.06
82.042124
--
05-Feb-2024
CHF
4.087818
78236593
319817014.41
81.709932
--
02-Feb-2024
CHF
4.115668
78316812
322326017.81
82.266616
--
01-Feb-2024
CHF
4.1376
78316812
324043697.24
82.705007
--
31-Jan-2024
CHF
4.118217
74646572
307410833.56
82.317567
--
30-Jan-2024
CHF
4.104441
75196572
308639927.68
82.042204
--
29-Jan-2024
CHF
4.094577
75196572
307898203.39
81.845036
--
26-Jan-2024
CHF
4.083453
75476572
308205072.35
81.622682
--
25-Jan-2024
CHF
4.07606
75476572
307647102.49
81.474906
--
24-Jan-2024
CHF
4.072038
75476572
307343490.08
81.394512
--
23-Jan-2024
CHF
4.071588
75547090
307596690.79
81.385517
--
22-Jan-2024
CHF
4.087503
75547090
308798997.03
81.703636
--
19-Jan-2024
CHF
4.083756
75547090
308515896.03
81.628739
--
18-Jan-2024
CHF
4.090439
74447090
304521330.62
81.762323
--
17-Jan-2024
CHF
4.09363
74447090
304758861.51
81.826106
--
16-Jan-2024
CHF
4.115697
75512284
310785704.01
82.267196
--
15-Jan-2024
CHF
4.137242
75512284
312412621.72
82.697851
--
12-Jan-2024
CHF
4.135448
75512284
312277194.09
82.661991
--
11-Jan-2024
CHF
4.11711
75452284
310645387.7
82.29544
--
10-Jan-2024
CHF
4.101039
75452284
309432825.97
81.974202
--
09-Jan-2024
CHF
4.083556
75452284
308113661.81
81.624741
--
08-Jan-2024
CHF
4.089368
75452284
308552221.9
81.740915
--
05-Jan-2024
CHF
4.098344
75452284
309229460.38
81.920333
--
04-Jan-2024
CHF
4.104365
75662485
310546514.66
82.040684
--
03-Jan-2024
CHF
4.118763
75662485
311635860.6
82.328481
--
02-Jan-2024
CHF
4.153637
75662485
314274555.12
83.025565
--
29-Dec-2023
CHF
4.181277
75834529
317085236.18
83.578051
--
28-Dec-2023
CHF
4.18425
75867503
317448672.37
83.637477
--
27-Dec-2023
CHF
4.183897
76037503
318133101.53
83.630421
--
22-Dec-2023
CHF
4.177584
78288564
327057086.19
83.504233
--
21-Dec-2023
CHF
4.177795
78188564
326655817.54
83.50845
--
20-Dec-2023
CHF
4.17607
80315826
335404555.72
83.47397
--
19-Dec-2023
CHF
4.168908
82136380
342419017.09
83.330811
--
18-Dec-2023
CHF
4.16167
82136380
341824516.52
83.186134
--
15-Dec-2023
CHF
4.162019
82136380
341853223.34
83.19311
--
14-Dec-2023
CHF
4.156792
82136380
341423871.36
83.088629
--
13-Dec-2023
CHF
4.08852
81330168
332520028.5
81.723964
--
12-Dec-2023
CHF
4.06639
81370105
330882617.53
81.281616
--
11-Dec-2023
CHF
4.060866
81370105
330433123.39
81.171199
--
08-Dec-2023
CHF
4.067223
81370105
330950429.48
81.298266
--
07-Dec-2023
CHF
4.081138
81370105
332082676.63
81.576408
--
06-Dec-2023
CHF
4.081346
81350105
332017990.21
81.580566
--
05-Dec-2023
CHF
4.055322
81350105
329900900.15
81.060381
--
04-Dec-2023
CHF
4.034184
81350105
328181361.15
80.637862
--
01-Dec-2023
CHF
4.026308
81350105
327540605.96
80.480431
--
30-Nov-2023
CHF
4.010945
79510105
318910734.11
80.173346
--
29-Nov-2023
CHF
4.014645
79490105
319124585.43
80.247303
--
28-Nov-2023
CHF
3.98187
79490105
316519285.76
79.592176
--
27-Nov-2023
CHF
3.977308
79490105
316156654.35
79.500988
--
24-Nov-2023
CHF
3.971993
79490105
315734171.57
79.394748
--
23-Nov-2023
CHF
3.974754
79490105
315953635.94
79.449937
--
22-Nov-2023
CHF
3.971448
79490105
315690833.14
79.383854
--
21-Nov-2023
CHF
3.96536
79490105
315206959.74
79.262163
--
20-Nov-2023
CHF
3.945956
79490105
313664462.38
78.874304
--
17-Nov-2023
CHF
3.939026
79490105
313113629.56
78.735782
--
16-Nov-2023
CHF
3.929851
79490105
312384321.94
78.552387
--
15-Nov-2023
CHF
3.913782
79490105
311106959.63
78.231189
--
14-Nov-2023
CHF
3.917906
79490105
311434809.11
78.313622
--
13-Nov-2023
CHF
3.87771
79490105
308239592.19
77.510159
--
10-Nov-2023
CHF
3.889517
79490105
309178176.29
77.746165
--
09-Nov-2023
CHF
3.894465
79490105
309571448.15
77.845068
--
08-Nov-2023
CHF
3.908422
79490105
310680899.71
78.12405
--
07-Nov-2023
CHF
3.9003
84728211
330465450.42
77.961702
--
06-Nov-2023
CHF
3.899208
85003211
331445223.53
77.939875
--
03-Nov-2023
CHF
3.914634
91003211
356244306.72
78.248219
--
02-Nov-2023
CHF
3.882458
91003211
353316195.42
77.605065
--
01-Nov-2023
CHF
3.831088
94503211
362050157.82
76.578248
--
31-Oct-2023
CHF
3.814622
109003211
415806135.25
76.249115
--
30-Oct-2023
CHF
3.80693
109003211
414967627.55
76.095363
--
27-Oct-2023
CHF
3.804833
109003211
414739065.56
76.053446
--
26-Oct-2023
CHF
3.799049
109003211
414108604.45
75.937832
--
25-Oct-2023
CHF
3.799188
109025466
414208244.35
75.940611
--
24-Oct-2023
CHF
3.808465
109025466
415219773.06
76.126045
--
23-Oct-2023
CHF
3.781378
109025466
412266565.25
75.584613
--
20-Oct-2023
CHF
3.78056
109025466
412177409.31
75.568262
--
19-Oct-2023
CHF
3.777278
109025466
411819524.49
75.502659
--
18-Oct-2023
CHF
3.793451
109025466
413582763.91
75.825936
--
17-Oct-2023
CHF
3.814472
109025466
415874688.09
76.246117
--
16-Oct-2023
CHF
3.831799
109025466
417763701.14
76.59246
--
13-Oct-2023
CHF
3.841125
109025466
418780551.5
76.778874
--
12-Oct-2023
CHF
3.840068
109025466
418665269.36
76.757746
--
11-Oct-2023
CHF
3.856986
109025466
420509745.4
77.095914
--
10-Oct-2023
CHF
3.834671
108825466
417309920.8
76.649868
--
09-Oct-2023
CHF
3.794604
108825466
412949604.67
75.848983
--
06-Oct-2023
CHF
3.799321
108825466
413462903.68
75.943269
--
05-Oct-2023
CHF
3.812996
108455466
413540364.88
76.216614
--
04-Oct-2023
CHF
3.810993
108455466
413323089.05
76.176576
--
03-Oct-2023
CHF
3.82069
108175466
413304938.28
76.370406
--
02-Oct-2023
CHF
3.858672
108115466
417182137.84
77.129615
--
29-Sep-2023
CHF
3.888548
107775466
419090084.2
77.726796
--
28-Sep-2023
CHF
3.874732
107725466
417407318.29
77.450633
--
27-Sep-2023
CHF
3.899197
107943468
420892899.77
77.939655
--
26-Sep-2023
CHF
3.913151
107943468
422399128.81
78.218576
--
25-Sep-2023
CHF
3.927176
107943468
423913093.52
78.498917
--
22-Sep-2023
CHF
3.946084
108077888
426484461.78
78.876862
--
21-Sep-2023
CHF
3.946651
108077888
426545732.9
78.888196
--
20-Sep-2023
CHF
3.980811
108077888
430237742.53
79.571008
--
19-Sep-2023
CHF
3.974974
108142888
429865197.65
79.454334
--
18-Sep-2023
CHF
3.977232
108142888
430109432.94
79.499468
--
15-Sep-2023
CHF
3.983635
108142888
430801799.92
79.627456
--
14-Sep-2023
CHF
3.988822
108142888
431362749.34
79.731137
--
13-Sep-2023
CHF
3.981637
108142888
430585771.08
79.587518
--
12-Sep-2023
CHF
3.979221
108142888
430324528.16
79.539226
--
11-Sep-2023
CHF
3.981537
108142888
430574937.71
79.58552
--
08-Sep-2023
CHF
3.989765
108142888
431464798.97
79.749986
--
07-Sep-2023
CHF
3.979337
108142888
430337004.72
79.541544
--
06-Sep-2023
CHF
3.977123
108142888
430097635.16
79.49729
--
05-Sep-2023
CHF
3.993986
107912888
431002620.94
79.834358
--
04-Sep-2023
CHF
4.012833
107912888
433036453.06
80.211084
--
01-Sep-2023
CHF
4.015748
107842888
433069919.18
80.269351
--
31-Aug-2023
CHF
4.023981
107842888
433957732.32
80.433917
--
30-Aug-2023
CHF
4.022794
107956587
434287193.85
80.410191
--
29-Aug-2023
CHF
4.011794
107956587
433099678.86
80.190316
--
25-Aug-2023
CHF
3.991288
107956587
430885871.31
79.780429
--
24-Aug-2023
CHF
3.997219
103006587
411739905.84
79.898981
--
23-Aug-2023
CHF
3.989518
102846587
410308343.5
79.745049
--
22-Aug-2023
CHF
3.958955
102846587
407165057.67
79.134136
--
21-Aug-2023
CHF
3.952491
102846587
406500230.31
79.004929
--
18-Aug-2023
CHF
3.970813
101196587
401832770.81
79.371161
--
17-Aug-2023
CHF
3.97128
101196587
401880060.1
79.380496
--
16-Aug-2023
CHF
3.989237
101056587
403138692.21
79.739432
--
15-Aug-2023
CHF
3.99556
102607345
409973803.59
79.86582
--
14-Aug-2023
CHF
4.027255
102547345
412984370.36
80.49936
--
11-Aug-2023
CHF
4.051147
102547345
415434376.16
80.976929
--
10-Aug-2023
CHF
4.058694
102547345
416208385
81.127783
--
09-Aug-2023
CHF
4.057491
102547345
416084984.35
81.103737
--
08-Aug-2023
CHF
4.052305
102547345
415553185.51
81.000076
--
07-Aug-2023
CHF
4.039452
102547345
414235124.8
80.743162
--
04-Aug-2023
CHF
4.042225
102547345
414519538.66
80.79859
--
03-Aug-2023
CHF
4.022805
102547345
412527973.41
80.410411
--
02-Aug-2023
CHF
4.050587
102507345
415215001.56
80.965735
--
01-Aug-2023
CHF
4.078583
102507345
418084769.39
81.525337
--
31-Jul-2023
CHF
4.098213
102387345
419605163.79
81.917714
--
28-Jul-2023
CHF
4.087268
102387345
418484546.06
81.698939
--
27-Jul-2023
CHF
4.084406
102387345
418191520.73
81.641731
--
26-Jul-2023
CHF
4.087566
102387345
418515112.21
81.704895
--
25-Jul-2023
CHF
4.083652
102409122
418203315.13
81.62666
--
24-Jul-2023
CHF
4.088613
102409122
418711323.94
81.725823
--
21-Jul-2023
CHF
4.087324
102409122
418579344.22
81.700058
--
20-Jul-2023
CHF
4.084565
102409122
418296773.23
81.644909
--
19-Jul-2023
CHF
4.099767
102409122
419853550.3
81.948777
--
18-Jul-2023
CHF
4.094286
102409122
419292257.24
81.839219
--
17-Jul-2023
CHF
4.08279
102409122
418115025.56
81.60943
--
14-Jul-2023
CHF
4.080319
102459122
418065910.66
81.560038
--
13-Jul-2023
CHF
4.077144
102459122
417740609.58
81.496574
--
12-Jul-2023
CHF
4.047906
102459122
414744973.64
80.912146
--
11-Jul-2023
CHF
4.017548
102546265
411984638.34
80.305331
--
10-Jul-2023
CHF
3.99729
108246265
432691735.17
79.900401
--
07-Jul-2023
CHF
3.99447
113846265
454755570.32
79.844033
--
06-Jul-2023
CHF
4.009014
119846265
480465472.64
80.134747
--
05-Jul-2023
CHF
4.048643
119846265
485214797.34
--
--
04-Jul-2023
CHF
4.054041
119846265
485861679.61
81.034776
--
03-Jul-2023
CHF
4.053062
125024265
506731143.58
81.015207
--
30-Jun-2023
CHF
4.046523
128671448
520671987.26
80.884501
--
29-Jun-2023
CHF
4.038894
128671448
519690366.85
80.732008
--
28-Jun-2023
CHF
4.055125
128671448
521778808.11
81.056444
--
27-Jun-2023
CHF
4.054449
128671448
521691839.06
81.042931
--
26-Jun-2023
CHF
4.057512
128671448
522086004.47
81.104157
--
23-Jun-2023
CHF
4.048272
128489741
520161543.61
80.919462
--
22-Jun-2023
CHF
4.041382
128489741
519276157.09
80.78174
--
21-Jun-2023
CHF
4.039693
128517241
519170314.48
80.747979
--
20-Jun-2023
CHF
4.032582
128517241
518256437.08
80.60584
--
19-Jun-2023
CHF
4.031352
128517241
518098258.85
80.581254
--
16-Jun-2023
CHF
4.030654
128427241
517645820.46
80.567302
--
15-Jun-2023
CHF
4.028973
128357284
517148156.4
80.533701
--
14-Jun-2023
CHF
4.024967
128015973
515260177.33
80.453626
--
13-Jun-2023
CHF
4.022587
128015973
514955427.06
80.406053
--
12-Jun-2023
CHF
4.018196
127885973
513871020.66
80.318283
--
09-Jun-2023
CHF
4.012509
126285973
506723609.29
80.204608
--
08-Jun-2023
CHF
4.007725
126285973
506119486.5
80.108982
--
07-Jun-2023
CHF
4.009139
126285973
506298113.97
80.137246
--
06-Jun-2023
CHF
4.012101
126185973
506270913.92
80.196452
--
05-Jun-2023
CHF
4.002023
126185973
504999291.31
79.995007
--
02-Jun-2023
CHF
4.00267
126185973
505080827.1
80.007939
--
01-Jun-2023
CHF
3.988796
126065997
502851664.15
79.730617
--
31-May-2023
CHF
3.987446
126065997
502681378.36
79.703632
--
30-May-2023
CHF
3.985657
126065997
502455870.96
79.667873
--
26-May-2023
CHF
3.960204
126065997
499247185.83
79.159102
--
25-May-2023
CHF
3.966067
126065997
499986246.49
79.276295
--
24-May-2023
CHF
3.971337
126065997
500650604.99
79.381635
--
23-May-2023
CHF
3.974597
126065997
501061555.71
79.446798
--
22-May-2023
CHF
3.979056
126065997
501623736.42
79.535928
--
19-May-2023
CHF
3.982192
126065997
502019060.17
79.598612
--
18-May-2023
CHF
3.989565
126065997
502948529.83
79.745988
--
17-May-2023
CHF
4.000578
126065997
504336977.2
79.966123
--
16-May-2023
CHF
4.010057
125985997
505211143.31
80.155596
--
15-May-2023
CHF
4.015234
125985997
505863374.76
80.259077
--
12-May-2023
CHF
4.038386
125905997
508457099.73
80.721854
--
11-May-2023
CHF
4.046019
125905997
509418062.76
80.874427
--
10-May-2023
CHF
4.031792
125866000
507465620.53
80.590049
--
09-May-2023
CHF
4.023495
125866000
506421339.39
80.424203
--
05-May-2023
CHF
4.034086
125786010
507431619.13
80.635903
--
04-May-2023
CHF
4.041688
125786010
508387836.76
80.787856
--
03-May-2023
CHF
4.040439
125516010
507139849.82
80.762891
--
02-May-2023
CHF
4.024542
124223958
499944564.19
80.445131
--
28-Apr-2023
CHF
4.037139
124143971
501186496.19
80.696928
--
27-Apr-2023
CHF
4.018409
124143971
498861296.15
80.322541
--
26-Apr-2023
CHF
4.02489
121555095
489245957.65
80.452087
--
25-Apr-2023
CHF
4.026739
121495109
489229182.87
80.489046
--
24-Apr-2023
CHF
4.00442
121495109
486517519.88
80.04292
--
21-Apr-2023
CHF
3.999909
121495109
485969469.21
79.952751
--
20-Apr-2023
CHF
4.000493
121495109
486040397.52
79.964424
--
19-Apr-2023
CHF
3.996728
121415109
485263184.15
79.889167
--
18-Apr-2023
CHF
4.014845
121365118
487262205.61
80.251301
--
17-Apr-2023
CHF
4.016752
121365118
487493636.17
80.28942
--
14-Apr-2023
CHF
4.03625
121305118
489617880.08
80.679158
--
13-Apr-2023
CHF
4.037917
121305118
489820105.3
80.712479
--
12-Apr-2023
CHF
4.039864
121155118
489450297.22
80.751397
--
11-Apr-2023
CHF
4.03543
121075118
488590189.8
80.662767
--
06-Apr-2023
CHF
4.048464
121075118
490168356.11
80.923299
--
05-Apr-2023
CHF
4.050641
121075118
490431947.07
80.966815
--
04-Apr-2023
CHF
4.049807
120955134
489845013.75
80.950144
--
03-Apr-2023
CHF
4.04357
120955134
489090626.33
80.825475
--
31-Mar-2023
CHF
4.019807
120655134
485010470.22
80.350485
--
30-Mar-2023
CHF
4.007259
118785134
476002871.92
80.099667
--
29-Mar-2023
CHF
3.999363
120554017
482139329.82
79.941837
--
28-Mar-2023
CHF
3.993751
120554017
481462809.58
79.829661
--
27-Mar-2023
CHF
4.005598
120554017
482890979.49
80.066466
--
24-Mar-2023
CHF
4.012986
120554017
483781633.54
80.214142
--
23-Mar-2023
CHF
4.010033
120494017
483185052.56
80.155116
--
22-Mar-2023
CHF
3.988732
120474017
480538590.96
79.729338
--
21-Mar-2023
CHF
3.983062
120424017
479656415.73
79.616002
--
20-Mar-2023
CHF
3.973966
120366468
478332306.62
79.434185
--
17-Mar-2023
CHF
3.988634
120366468
480097793.74
79.727379
--
16-Mar-2023
CHF
3.984401
120366468
479588366.62
79.642767
--
15-Mar-2023
CHF
3.983985
120366468
479538250.59
79.634452
--
14-Mar-2023
CHF
3.987439
120291468
479654945.99
79.703492
--
13-Mar-2023
CHF
4.003931
120256468
481498608.38
80.033145
--
10-Mar-2023
CHF
3.987244
120256468
479491940.22
79.699595
--
09-Mar-2023
CHF
3.965378
120256468
476862404.54
79.262523
--
08-Mar-2023
CHF
3.973491
120256468
477838076.62
79.424691
--
07-Mar-2023
CHF
3.984078
120156468
478712772.15
79.636311
--
06-Mar-2023
CHF
3.992582
119976468
479015961.27
79.806294
--
03-Mar-2023
CHF
3.975609
119976468
476979611.89
79.467027
--
02-Mar-2023
CHF
3.94736
119916468
473353539.42
78.902368
--
01-Mar-2023
CHF
3.969699
119916468
476032300.16
79.348894
--
28-Feb-2023
CHF
3.985613
119916468
477940636.21
79.666993
--
27-Feb-2023
CHF
3.991428
119916468
478638019.7
79.783227
--
24-Feb-2023
CHF
3.987729
119841468
477895349.42
79.709289
--
23-Feb-2023
CHF
3.998623
119841468
479200951.74
79.927045
--
22-Feb-2023
CHF
3.970681
119681468
475217032.62
79.368523
--
21-Feb-2023
CHF
3.963881
119601468
474085989.24
79.2326
--
20-Feb-2023
CHF
3.99955
119601468
478352127.13
79.945575
--
17-Feb-2023
CHF
3.997294
119601468
478082245.02
79.900481
--
16-Feb-2023
CHF
4.013121
119601468
479975191.38
80.216841
--
15-Feb-2023
CHF
4.022994
119161468
479385971.9
80.414189
--
14-Feb-2023
CHF
4.040825
119161468
481510727.41
80.770606
--
13-Feb-2023
CHF
4.039706
119161468
481377344.75
80.748239
--
10-Feb-2023
CHF
4.037612
119161468
481127785.77
80.706383
--
09-Feb-2023
CHF
4.077199
119061468
485437371.93
81.497673
--
08-Feb-2023
CHF
4.080388
119111586
486021576.61
81.561417
--
07-Feb-2023
CHF
4.085244
119111586
486599926.4
81.658482
--
06-Feb-2023
CHF
4.100128
119071586
488208764.58
81.955993
--
03-Feb-2023
CHF
4.142935
119071586
493305915.26
82.811646
--
02-Feb-2023
CHF
4.17447
119071586
497060783.1
83.441988
--
01-Feb-2023
CHF
4.127524
118471586
488994385.64
82.503601
--
31-Jan-2023
CHF
4.098265
116913972
479144549.03
81.918754
--
30-Jan-2023
CHF
4.099708
116473972
477509321.96
81.947597
--
27-Jan-2023
CHF
4.119279
116453972
479706441.65
82.338795
--
26-Jan-2023
CHF
4.122092
116453972
480034055.9
82.395023
--
25-Jan-2023
CHF
4.118435
116453972
479608202.98
82.321925
--
24-Jan-2023
CHF
4.119577
116323972
479205574.12
82.344752
--
23-Jan-2023
CHF
4.112447
116323972
478376199.22
82.202233
--
20-Jan-2023
CHF
4.109491
116013978
476758404.52
82.143146
--
19-Jan-2023
CHF
4.118706
116013978
477827547.21
82.327342
--
18-Jan-2023
CHF
4.123406
115953978
478125396.86
82.421288
--
17-Jan-2023
CHF
4.081426
117673716
480276635.98
81.582165
--
16-Jan-2023
CHF
4.079196
117673716
480014158.77
81.53759
--
13-Jan-2023
CHF
4.077504
117447384
478892201.79
81.50377
--
12-Jan-2023
CHF
4.069153
117447384
477911482.49
81.336844
--
11-Jan-2023
CHF
4.041423
117447384
474654642.34
80.782559
--
10-Jan-2023
CHF
4.021086
117377392
471984695.99
80.37605
--
09-Jan-2023
CHF
4.038377
117377392
474014189.88
80.721674
--
06-Jan-2023
CHF
4.018639
117244458
471163241.81
80.327138
--
05-Jan-2023
CHF
3.988025
117244458
467573913.75
79.715206
--
04-Jan-2023
CHF
4.011571
117184459
470093863.4
80.185858
--
03-Jan-2023
CHF
4.00149
117184459
468912458.39
79.984353
--
30-Dec-2022
CHF
3.987511
117184459
467274431.84
79.704932
--
29-Dec-2022
CHF
3.995261
117184459
468182517.53
79.859844
--
28-Dec-2022
CHF
4.001608
116079062
464502925.07
79.986712
--
23-Dec-2022
CHF
4.017218
116079062
466314988.26
80.298734
--
22-Dec-2022
CHF
4.028836
115029062
463433281.93
80.530962
--
21-Dec-2022
CHF
4.022074
113767316
457580654.57
80.395799
--
20-Dec-2022
CHF
4.012259
113767316
456464007.71
80.199611
--
19-Dec-2022
CHF
4.031685
112967316
455448648.56
80.58791
--
16-Dec-2022
CHF
4.053612
111190029
450721244.83
81.026201
--
15-Dec-2022
CHF
4.071818
109144285
444415717.07
81.390114
--
14-Dec-2022
CHF
4.074936
109204285
445000554.23
81.452439
--
13-Dec-2022
CHF
4.080254
109204285
445581303.55
81.558738
--
12-Dec-2022
CHF
4.044357
109184285
441580234.36
80.841206
--
09-Dec-2022
CHF
4.049456
109439285
443169591.26
80.943128
--
08-Dec-2022
CHF
4.054833
109439285
443758038.6
81.050607
--
07-Dec-2022
CHF
4.040962
109439285
442240063.64
80.773345
--
06-Dec-2022
CHF
4.027382
109079350
439304312.28
80.501899
--
05-Dec-2022
CHF
4.043332
109079350
441044097.92
80.820718
--
02-Dec-2022
CHF
4.050272
109079350
441801101.09
80.959439
--
01-Dec-2022
CHF
4.038475
109009368
440231668.44
80.723633
--
30-Nov-2022
CHF
3.996355
109009368
435640219.96
79.881711
--
29-Nov-2022
CHF
3.98372
108944376
434003891.38
79.629155
--
28-Nov-2022
CHF
3.976269
108944376
433192201.32
79.480219
--
25-Nov-2022
CHF
3.964431
108944376
431902526.98
79.243594
--
24-Nov-2022
CHF
3.947781
108944376
430088572.44
78.910783
--
23-Nov-2022
CHF
3.941684
108874393
429148556.77
78.788912
--
22-Nov-2022
CHF
3.923388
108874393
427156544.84
78.4232
--
21-Nov-2022
CHF
3.903927
108874393
425037709.67
78.034201
--
18-Nov-2022
CHF
3.903766
108874393
425020246.59
78.030983
--
17-Nov-2022
CHF
3.911174
108844393
425709392.15
78.179059
--
16-Nov-2022
CHF
3.933454
108844393
428134475.46
78.624406
--
15-Nov-2022
CHF
3.914908
108844393
426115852.15
78.253696
--
14-Nov-2022
CHF
3.886522
106186141
412694850.72
77.686299
--
11-Nov-2022
CHF
3.852323
106186141
409063388.26
77.002707
--
10-Nov-2022
CHF
3.845878
106186141
408379045.16
76.87388
--
09-Nov-2022
CHF
3.778762
103996934
392979681.4
75.532323
--
08-Nov-2022
CHF
3.783
103996934
393420428.16
75.617034
--
07-Nov-2022
CHF
3.773724
102371961
386323539.19
75.43162
--
04-Nov-2022
CHF
3.750259
100854695
378231230.9
74.962586
--
03-Nov-2022
CHF
3.731404
100784695
376068431.08
74.5857
--
02-Nov-2022
CHF
3.754551
100704695
378100940.62
75.048378
--
01-Nov-2022
CHF
3.759168
98960563
372009409.68
75.140665
--
31-Oct-2022
CHF
3.739902
98771261
369394926.43
74.755564
--
28-Oct-2022
CHF
3.757476
98771261
371130644.4
75.106844
--
27-Oct-2022
CHF
3.75043
98771261
370434741.44
74.966004
--
26-Oct-2022
CHF
3.728562
97801254
364658112.7
74.528893
--
25-Oct-2022
CHF
3.69253
97731254
360875607.15
73.808662
--
24-Oct-2022
CHF
3.648739
97731254
356595840.13
72.933339
--
21-Oct-2022
CHF
3.633916
97731254
355147251.59
72.637048
--
20-Oct-2022
CHF
3.652568
97731254
356970051.59
73.009876
--
19-Oct-2022
CHF
3.673112
97731254
358977914.63
73.420522
--
18-Oct-2022
CHF
3.700754
97731254
361679378.13
73.973049
--
17-Oct-2022
CHF
3.691215
97651254
360451820.09
73.782377
--
14-Oct-2022
CHF
3.68493
97651254
359838050.04
73.656748
--
13-Oct-2022
CHF
3.689054
97651254
360240762.6
73.739181
--
12-Oct-2022
CHF
3.71797
97651254
363064479.83
74.317173
--
11-Oct-2022
CHF
3.729349
97651254
364175657.3
74.544624
--
10-Oct-2022
CHF
3.763911
97651254
367550717.42
75.235471
--
07-Oct-2022
CHF
3.76462
97651254
367619926.6
75.249643
--
06-Oct-2022
CHF
3.791598
97651254
370254392.32
75.788897
--
05-Oct-2022
CHF
3.794658
97651254
370553163.45
75.850062
--
04-Oct-2022
CHF
3.825497
97651254
373564660.43
76.466492
--
03-Oct-2022
CHF
3.773617
97651254
368498529
75.429481
--
30-Sep-2022
CHF
3.754612
97651254
366642578.21
75.049597
--
29-Sep-2022
CHF
3.753105
97651254
366495463.68
75.019474
--
28-Sep-2022
CHF
3.772088
97651254
368349162.88
75.398918
--
27-Sep-2022
CHF
3.782167
97651254
369333446.51
75.600384
--
26-Sep-2022
CHF
3.819868
97651254
373014908.14
76.353976
--
23-Sep-2022
CHF
3.87916
97651254
378804896.92
77.539142
--
22-Sep-2022
CHF
3.916747
97651254
382475273.19
78.290455
--
21-Sep-2022
CHF
3.943308
97681254
385187315.28
78.821374
--
20-Sep-2022
CHF
3.936327
97681254
384505378.59
78.681833
--
16-Sep-2022
CHF
3.958149
97611254
386359922.23
79.118025
--
15-Sep-2022
CHF
3.986906
97611254
389166951.78
79.692839
--
14-Sep-2022
CHF
3.991242
97611254
389590140.37
79.779509
--
13-Sep-2022
CHF
4.002039
96332361
385525870.4
79.995327
--
12-Sep-2022
CHF
4.039049
96282361
388889245.34
80.735106
--
09-Sep-2022
CHF
4.022834
96202361
387006209.5
80.41099
--
08-Sep-2022
CHF
4.003958
96202361
385190295.02
80.033685
--
07-Sep-2022
CHF
3.985309
96112970
383039893.61
79.660917
--
06-Sep-2022
CHF
3.976285
96112970
382172600.16
79.480539
--
05-Sep-2022
CHF
3.996361
96112970
384102125.8
79.881831
--
02-Sep-2022
CHF
3.995829
96112970
384051068.67
79.871197
--
01-Sep-2022
CHF
3.983607
96112970
382876389.74
79.626896
--
31-Aug-2022
CHF
4.021709
96112970
386538399.51
80.388503
--
30-Aug-2022
CHF
4.042626
96112970
388548821.2
80.806606
--
26-Aug-2022
CHF
4.080802
96112970
392218043.18
81.569692
--
25-Aug-2022
CHF
4.084893
96112970
392611289.86
81.651466
--
24-Aug-2022
CHF
4.071033
96062970
391075602.53
81.374423
--
23-Aug-2022
CHF
4.062547
96062970
390260411.47
81.204799
--
22-Aug-2022
CHF
4.056548
95973041
389319297.08
81.084888
--
19-Aug-2022
CHF
4.09473
95973041
392983713.85
81.848094
--
18-Aug-2022
CHF
4.126357
95973041
396019101.1
82.480275
--
17-Aug-2022
CHF
4.123943
95973041
395787424.53
82.432022
--
16-Aug-2022
CHF
4.150369
95973041
398323613.45
82.960242
--
15-Aug-2022
CHF
4.158251
95973041
399080025.84
83.117792
--
12-Aug-2022
CHF
4.159531
95973041
399202899.64
83.143378
--
11-Aug-2022
CHF
4.165796
95973041
399804189.84
83.268607
--
10-Aug-2022
CHF
4.147751
95973041
398072293.09
82.907912
--
09-Aug-2022
CHF
4.130867
95413041
394138591.78
82.570423
--
08-Aug-2022
CHF
4.138205
95263041
394218042.6
82.7171
--
05-Aug-2022
CHF
4.117157
95013041
391183624.71
82.296379
--
04-Aug-2022
CHF
4.128841
94013041
388164920.12
82.529926
--
03-Aug-2022
CHF
4.096776
93098820
381405038.41
81.888991
--
02-Aug-2022
CHF
4.103416
93098820
382023216.68
82.021715
--
01-Aug-2022
CHF
4.110346
93098820
382668435.01
82.160237
--
29-Jul-2022
CHF
4.091717
92317321
377736418.17
81.787868
--
28-Jul-2022
CHF
4.063165
91767321
372865815.29
81.217152
--
27-Jul-2022
CHF
4.017241
91247321
366562527.02
80.299194
--
26-Jul-2022
CHF
4.007292
90747321
363651083.85
80.100327
--
25-Jul-2022
CHF
4.00714
90147321
361232937.08
80.097289
--
22-Jul-2022
CHF
3.994384
89647321
358085864.7
79.842314
--
21-Jul-2022
CHF
3.962531
89622321
355131257.91
79.205615
--
20-Jul-2022
CHF
3.944698
89472321
352941330
78.849158
--
19-Jul-2022
CHF
3.913221
89472321
350125027.04
78.219975
--
18-Jul-2022
CHF
3.903399
89472321
349246182.21
78.023647
--
15-Jul-2022
CHF
3.887286
89472321
347804568.91
77.70157
--
14-Jul-2022
CHF
3.880299
88972321
345239230.06
77.561909
--
13-Jul-2022
CHF
3.904694
88972321
347409695.76
78.049532
--
12-Jul-2022
CHF
3.94165
88872321
350303612.91
78.788233
--
11-Jul-2022
CHF
3.961613
88222321
349502733.19
79.187266
--
08-Jul-2022
CHF
3.973053
87972321
349518702.58
79.415936
--
07-Jul-2022
CHF
3.985552
87502321
348745064.05
79.665774
--
06-Jul-2022
CHF
3.993717
87202321
348261424.18
79.828981
--
05-Jul-2022
CHF
4.002256
82402321
329795249.57
79.999664
--
04-Jul-2022
CHF
4.012734
82402321
330658599.83
80.209105
--
01-Jul-2022
CHF
4.012272
82000918
329010040.69
80.19987
--
30-Jun-2022
CHF
3.975631
82000918
326005448.64
79.467467
--
29-Jun-2022
CHF
3.980913
81975918
326338999.91
79.573047
--
28-Jun-2022
CHF
3.991141
81915918
326938027.05
79.77749
--
27-Jun-2022
CHF
4.027573
81915918
329922367.57
80.505717
--
24-Jun-2022
CHF
4.038659
81855918
330588146.28
80.727311
--
23-Jun-2022
CHF
4.03955
81792636
330405452.29
80.745121
--
22-Jun-2022
CHF
4.02222
81792636
328988045.89
80.398717
--
21-Jun-2022
CHF
4.018005
81792636
328643297.78
80.314465
--
20-Jun-2022
CHF
4.024229
81792636
329152302.85
80.438875
--
17-Jun-2022
CHF
4.024644
81792636
329186298.16
80.44717
--
16-Jun-2022
CHF
4.017704
81792636
328618629.03
80.308449
--
15-Jun-2022
CHF
4.041208
81792636
330541097.85
80.778262
--
14-Jun-2022
CHF
4.017728
81792636
328620623.72
80.308928
--
13-Jun-2022
CHF
4.033916
81732636
329702657.18
80.632505
--
10-Jun-2022
CHF
4.133823
81692636
337702927.13
82.62951
--
09-Jun-2022
CHF
4.173118
81652636
340746161.05
83.414964
--
08-Jun-2022
CHF
4.200374
81652636
342971630.7
83.959774
--
07-Jun-2022
CHF
4.220368
81652636
344604245.81
84.359427
--
06-Jun-2022
CHF
4.225906
81352636
343788593.88
84.470124
--
01-Jun-2022
CHF
4.248479
36552636
155293134.34
84.921328
--
31-May-2022
CHF
4.257118
30102636
128150480.08
85.09401
--
30-May-2022
CHF
4.27298
30102636
128627984.1
85.411069
--
27-May-2022
CHF
4.270458
29702636
126843861.1
85.360658
--
26-May-2022
CHF
4.246602
29702636
126135284.33
84.883809
--
25-May-2022
CHF
4.222539
29702636
125420546.19
84.402822
--
24-May-2022
CHF
4.193661
29702636
124562810.69
83.82559
--
23-May-2022
CHF
4.181581
29662636
124036715.28
83.584127
--
20-May-2022
CHF
4.169502
29662636
123678420.3
83.342685
--
19-May-2022
CHF
4.156659
29662636
123297479.63
83.085971
--
18-May-2022
CHF
4.161235
29662636
123433200.29
83.177439
--
17-May-2022
CHF
4.16997
29662636
123692310.43
83.352039
--
16-May-2022
CHF
4.175084
29662636
123843999.52
83.454261
--
13-May-2022
CHF
4.18011
29612636
123784090.06
83.554724
--
12-May-2022
CHF
4.17852
29527636
123381835.7
83.522942
--
11-May-2022
CHF
4.173858
29477636
123035474.97
83.429755
--
10-May-2022
CHF
4.162756
29477636
122708219.63
83.207841
--
09-May-2022
CHF
4.155087
29477636
122482163.01
83.054548
--
06-May-2022
CHF
4.19218
29477636
123575566.1
83.795987
--
05-May-2022
CHF
4.226645
29477636
124591508.37
84.484896
--
04-May-2022
CHF
4.240076
29477636
124987444.55
84.753363
--
03-May-2022
CHF
4.224969
29377636
124119614.12
84.451395
--
29-Apr-2022
CHF
4.255677
29277636
124596184.52
85.065206
--
28-Apr-2022
CHF
4.286642
29277636
125502771.03
85.684154
--
27-Apr-2022
CHF
4.301669
29255236
125846363.58
85.984524
--
26-Apr-2022
CHF
4.317617
29255236
126312918.45
86.303302
--
25-Apr-2022
CHF
4.309681
29225236
125951463
86.144673
--
22-Apr-2022
CHF
4.318465
29225236
126208181.02
86.320253
--
21-Apr-2022
CHF
4.346533
29103184
126497976.96
86.881294
--
20-Apr-2022
CHF
4.359031
29103184
126861689.99
87.131112
--
19-Apr-2022
CHF
4.355743
29048279
126526850.28
87.065389
--
14-Apr-2022
CHF
4.393545
28998279
127405252.2
87.821
--
13-Apr-2022
CHF
4.404346
28998279
127718471.68
88.036897
--
12-Apr-2022
CHF
4.396884
28998279
127502085.44
87.887742
--
11-Apr-2022
CHF
4.399199
28738279
126425408.39
87.934016
--
08-Apr-2022
CHF
4.442334
28738279
127665052.96
88.796226
--
07-Apr-2022
CHF
4.469181
28698279
128257826.3
89.332861
--
06-Apr-2022
CHF
4.478299
28648279
128295570.45
89.515118
--
05-Apr-2022
CHF
4.518081
28568279
129073819.84
90.310306
--
04-Apr-2022
CHF
4.543209
28568279
129791672.02
90.81258
--
01-Apr-2022
CHF
4.527821
28568279
129352071.14
90.504995
--
31-Mar-2022
CHF
4.53866
28568279
129661730.67
90.721652
--
30-Mar-2022
CHF
4.523754
28468279
128783499.68
90.423701
--
29-Mar-2022
CHF
4.509146
28443279
128254910.7
90.131707
--
28-Mar-2022
CHF
4.464388
28443279
126981861.18
89.237056
--
25-Mar-2022
CHF
4.452143
28443279
126633547.4
88.992295
--
24-Mar-2022
CHF
4.456112
28293279
126078033.15
89.07163
--
23-Mar-2022
CHF
4.450192
28293279
125910535.38
88.953297
--
22-Mar-2022
CHF
4.456957
28268279
125990506.45
89.08852
--
21-Mar-2022
CHF
4.489848
28268279
126920294.21
89.745966
--
18-Mar-2022
CHF
4.517465
28243279
127588047.2
90.297993
--
17-Mar-2022
CHF
4.511654
28203279
127243439.36
90.181839
--
16-Mar-2022
CHF
4.470798
28203279
126091171.63
89.365183
--
15-Mar-2022
CHF
4.417456
28178279
124476334.9
88.298949
--
14-Mar-2022
CHF
4.416603
28178279
124452284.44
88.281898
--
11-Mar-2022
CHF
4.429046
28178279
124802920.79
88.530617
--
10-Mar-2022
CHF
4.424095
28148279
124530666.52
88.431653
--
09-Mar-2022
CHF
4.420513
28248279
124871906.95
88.360054
--
08-Mar-2022
CHF
4.378132
28198279
123455788.65
87.512915
--
07-Mar-2022
CHF
4.397668
28318279
124534391.45
87.903413
--
04-Mar-2022
CHF
4.446802
28288279
125792399.32
88.885535
--
03-Mar-2022
CHF
4.515304
28288279
127730181.89
90.254797
--
02-Mar-2022
CHF
4.503874
30458279
137180278.37
90.026327
--
01-Mar-2022
CHF
4.534654
30458279
138117767.67
90.641577
--
28-Feb-2022
CHF
4.542454
36458279
165610091.4
90.797489
--
25-Feb-2022
CHF
4.649359
70458279
327585847.68
92.934375
--
24-Feb-2022
CHF
4.572305
70358279
321699520.96
91.39417
--
23-Feb-2022
CHF
4.723419
70318279
332142725.69
94.414734
--
22-Feb-2022
CHF
4.778327
70268279
335764870.59
95.51227
--
21-Feb-2022
CHF
4.809881
70268279
337982110.7
96.142992
--
18-Feb-2022
CHF
4.80943
70118279
337228973.45
96.133977
--
17-Feb-2022
CHF
4.81292
70118279
337473708.2
96.203737
--
16-Feb-2022
CHF
4.825795
70118279
338376450.19
96.461091
--
15-Feb-2022
CHF
4.815167
69851803
336348136.46
96.248652
--
14-Feb-2022
CHF
4.804271
69851803
335587033.11
96.030855
--
11-Feb-2022
CHF
4.829452
69786803
337032081.42
96.534189
--
10-Feb-2022
CHF
4.853452
69586803
337736225.33
97.013917
--
09-Feb-2022
CHF
4.87091
69491803
338488333.25
97.362878
--
08-Feb-2022
CHF
4.852032
69406803
336764070.9
96.985533
--
07-Feb-2022
CHF
4.865823
69406803
337721246.82
97.261196
--
04-Feb-2022
CHF
4.880947
69306803
338282874.49
97.563504
--
03-Feb-2022
CHF
4.909879
69306803
340288069.23
98.141816
--
02-Feb-2022
CHF
4.923754
69081985
340142744.1
98.419158
--
01-Feb-2022
CHF
4.903496
69081985
338743296.35
98.014228
--
31-Jan-2022
CHF
4.899553
69041985
338274888.05
97.935413
--
28-Jan-2022
CHF
4.895956
68879740
337232177.87
97.863514
--
27-Jan-2022
CHF
4.899036
68879740
337444355.79
97.925079
--
26-Jan-2022
CHF
4.895323
68879740
337188624.95
97.850861
--
25-Jan-2022
CHF
4.887028
68629740
335395521.17
97.685055
--
24-Jan-2022
CHF
4.894273
68629740
335892700.29
97.829873
--
21-Jan-2022
CHF
4.918081
68629740
337526645.42
98.305763
--
20-Jan-2022
CHF
4.900178
68629740
336297984.3
97.947906
--
19-Jan-2022
CHF
4.886652
68099918
332780667.75
97.67754
--
18-Jan-2022
CHF
4.86793
67709918
329607141.64
97.303312
--
17-Jan-2022
CHF
4.915844
67709918
332851441.73
98.261048
--
14-Jan-2022
CHF
4.915767
67649918
332551241.13
98.259509
--
13-Jan-2022
CHF
4.944068
67649918
334465831.83
98.825208
--
12-Jan-2022
CHF
4.958467
67649918
335439929.42
99.113024
--
11-Jan-2022
CHF
4.952345
67149378
332546887
98.990654
--
10-Jan-2022
CHF
4.949084
67549378
334307605.3
98.925471
--
07-Jan-2022
CHF
4.976369
67549378
336150686.72
99.470861
--
06-Jan-2022
CHF
4.985129
67449378
336243858.31
99.645961
--
05-Jan-2022
CHF
5.025743
67449378
338983243.07
100.45778
--
04-Jan-2022
CHF
5.037274
15449378
77822758.21
100.688269
--
31-Dec-2021
CHF
5.065519
15449378
78259118.13
101.252848
--
30-Dec-2021
CHF
5.061581
15349378
77692132.96
101.174133
--
29-Dec-2021
CHF
5.057944
15009378
75916598.68
101.101434
--
24-Dec-2021
CHF
5.054794
15009378
75869323.19
101.03847
--
23-Dec-2021
CHF
5.054359
14278126
72166781.31
101.029775
--
22-Dec-2021
CHF
5.047003
13528126
68276496.55
100.882738
--
21-Dec-2021
CHF
5.045585
13528126
68257321.88
100.854395
--
20-Dec-2021
CHF
5.04852
13528126
68297023.14
100.913061
--
17-Dec-2021
CHF
5.065263
13528126
68523526.95
101.247731
--
16-Dec-2021
CHF
5.073324
4672545
23705336.89
101.408859
--
15-Dec-2021
CHF
5.070919
4672545
23694099.67
101.360787
--
14-Dec-2021
CHF
5.082193
4672545
23746778.12
101.586139
--
13-Dec-2021
CHF
5.084665
5522545
28080291.51
101.635551
--
10-Dec-2021
CHF
5.082413
5522545
28067856.8
101.590536
--
09-Dec-2021
CHF
5.085756
5522545
28086316.95
101.657358
--
08-Dec-2021
CHF
5.084884
5522545
28081503.64
101.639928
--
07-Dec-2021
CHF
5.084742
5522545
28080719.66
101.63709
--
06-Dec-2021
CHF
5.062722
5772545
29224793.07
101.19694
--
03-Dec-2021
CHF
5.060494
5772545
29211930.59
101.152405
--
02-Dec-2021
CHF
5.048123
5772545
29140522.81
100.905126
--
01-Dec-2021
CHF
5.029249
5772545
29031567.3
100.52786
--
30-Nov-2021
CHF
5.008345
5772545
28910900.26
100.110017
--
29-Nov-2021
CHF
5.000038
5772545
28862949.54
99.943972
--
26-Nov-2021
CHF
5.000465
5672545
28365366.55
99.952507
--
25-Nov-2021
CHF
5.02475
5672545
28503123.07
100.437931
--
24-Nov-2021
CHF
5.022701
5672545
28491502.13
100.396974
--
23-Nov-2021
CHF
5.027477
5672545
28518594.85
100.49244
--
22-Nov-2021
CHF
5.067612
5672545
28746259.5
101.294684
--
19-Nov-2021
CHF
5.090878
5672545
28878237.59
101.75974
--
18-Nov-2021
CHF
5.080337
5672545
28818441.03
101.54904
--
17-Nov-2021
CHF
5.074378
5672545
28784642.23
101.429928
--
16-Nov-2021
CHF
5.088777
5672545
28866319.22
101.717744
--
15-Nov-2021
CHF
5.102529
5672545
28944329.6
101.992628
--
12-Nov-2021
CHF
5.110912
5672545
28991882.2
102.160193
--
11-Nov-2021
CHF
5.133493
5672545
29119970.63
102.611556
--
10-Nov-2021
CHF
5.134361
5672545
29124894.14
102.628906
--
09-Nov-2021
CHF
5.155912
5672545
29247147.58
103.059681
--
08-Nov-2021
CHF
5.147769
5672545
29200955.33
102.896914
--
05-Nov-2021
CHF
5.135298
5672545
29130213.12
102.647636
--
04-Nov-2021
CHF
5.11005
5651345
28878660.34
102.142962
--
03-Nov-2021
CHF
5.095968
5651345
28799076.08
101.861482
--
02-Nov-2021
CHF
5.092311
5651345
28778408.99
101.788384
--
01-Nov-2021
CHF
5.094117
5651345
28788616.74
101.824483
--
29-Oct-2021
CHF
5.106402
5651345
28858042.62
102.070044
--
28-Oct-2021
CHF
5.115705
5651345
28910616.74
102.255998
--
27-Oct-2021
CHF
5.115843
5651345
28911395.67
102.258757
--
26-Oct-2021
CHF
5.092752
5651345
28780899.84
101.797199
--
25-Oct-2021
CHF
5.08574
5651345
28741273.27
101.657038
--
22-Oct-2021
CHF
5.08051
5651345
28711715.22
101.552498
--
21-Oct-2021
CHF
5.075394
5651345
28682802.8
101.450236
--
20-Oct-2021
CHF
5.085307
5621345
28586265.12
101.648383
--
19-Oct-2021
CHF
5.090708
5621345
28616629.12
101.756342
--
18-Oct-2021
CHF
5.090056
5621345
28612962.97
101.743309
--
15-Oct-2021
CHF
5.102081
5601345
28578519.98
101.983673
--
14-Oct-2021
CHF
5.101957
5051345
25771746.79
101.981194
--
13-Oct-2021
CHF
5.080952
5051345
25665643.38
101.561333
--
12-Oct-2021
CHF
5.063404
5051345
25577004.09
101.210572
--
11-Oct-2021
CHF
5.077529
5051345
25648353.56
101.492912
--
08-Oct-2021
CHF
5.076955
5051345
25645452.15
101.481438
--
07-Oct-2021
CHF
5.089356
6444523
32798474.72
101.729317
--
06-Oct-2021
CHF
5.076678
6444523
32716773.57
101.475901
--
05-Oct-2021
CHF
5.087929
6444523
32789276.33
101.700794
--
04-Oct-2021
CHF
5.097459
6444523
32850692.69
101.891285
--
01-Oct-2021
CHF
5.106351
6395686
32658620.24
102.069024
--
30-Sep-2021
CHF
5.111646
6395686
32692488.56
102.174864
--
29-Sep-2021
CHF
5.119379
6395686
32741944.84
102.329436
--
28-Sep-2021
CHF
5.11323
6395686
32702615.21
102.206526
--
27-Sep-2021
CHF
5.143796
6395686
32898109.4
102.817499
--
24-Sep-2021
CHF
5.161707
6395686
33012657.42
103.175516
--
23-Sep-2021
CHF
5.194646
6395686
33223329.42
103.833922
--
22-Sep-2021
CHF
5.205691
6395686
33293970.22
104.054696
--
21-Sep-2021
CHF
5.208239
6395686
33310264.74
104.105627
--
20-Sep-2021
CHF
5.20753
6445686
33566106.51
104.091455
--
17-Sep-2021
CHF
5.22955
6445686
33708042.75
104.531605
--
16-Sep-2021
CHF
5.239238
6445686
33770486.4
104.725255
--
15-Sep-2021
CHF
5.245129
6445686
33808461
104.843008
--
14-Sep-2021
CHF
5.242207
6445686
33789626.13
104.784601
--
13-Sep-2021
CHF
5.242239
6445686
33789828.35
104.785241
--
10-Sep-2021
CHF
5.241452
7195686
37715848.6
104.76951
--
09-Sep-2021
CHF
5.240186
7195686
37706733.98
104.744204
--
08-Sep-2021
CHF
5.235776
7195686
37675003.72
104.656054
--
07-Sep-2021
CHF
5.237988
7195686
37690917.26
104.700269
--
06-Sep-2021
CHF
5.247196
7195686
37757181.42
104.884325
--
03-Sep-2021
CHF
5.246713
7195686
37753704.43
104.87467
--
02-Sep-2021
CHF
5.250402
7195686
37780250.01
104.948408
--
01-Sep-2021
CHF
5.245296
7195686
37743504.64
104.846346
--
31-Aug-2021
CHF
5.241104
7195686
37713339.43
104.762554
--
27-Aug-2021
CHF
5.222195
7195686
37577277.61
104.384589
--
26-Aug-2021
CHF
5.213899
7195686
37517581.04
104.218763
--
25-Aug-2021
CHF
5.217295
7195686
37542021.43
104.286644
--
24-Aug-2021
CHF
5.214666
7195686
37523102.91
104.234094
--
23-Aug-2021
CHF
5.207384
7235686
37678999.76
104.088537
--
20-Aug-2021
CHF
5.200786
7235686
37631256.75
103.956652
--
19-Aug-2021
CHF
5.197552
7235686
37607861.26
103.892009
--
18-Aug-2021
CHF
5.194249
7235686
37583958.14
103.825986
--
17-Aug-2021
CHF
5.193785
7235686
37580603.24
103.816711
--
16-Aug-2021
CHF
5.192425
7235686
37570761.13
103.789527
--
13-Aug-2021
CHF
5.186744
7235686
37529652.32
103.675971
--
12-Aug-2021
CHF
5.180695
7235686
37485884.29
103.55506
--
11-Aug-2021
CHF
5.176379
7235686
37454655.41
103.468789
--
10-Aug-2021
CHF
5.185428
6485686
33631058.83
103.649666
--
09-Aug-2021
CHF
5.194007
6481368
33664271.02
103.821149
--
06-Aug-2021
CHF
5.202666
6431368
33460261.2
103.99423
--
05-Aug-2021
CHF
5.216648
6431368
33550183.5
104.273712
--
04-Aug-2021
CHF
5.215452
7105179
37056724.88
104.249805
--
03-Aug-2021
CHF
5.210665
7105179
37022714.36
104.15412
--
02-Aug-2021
CHF
5.204099
7105179
36976055.69
104.022874
--
30-Jul-2021
CHF
5.193774
7105179
36902696.75
103.816491
--
29-Jul-2021
CHF
5.190176
7105179
36877135.01
103.744572
--
28-Jul-2021
CHF
5.181592
7105179
36816139.39
103.57299
--
27-Jul-2021
CHF
5.189959
7105179
36875590.68
103.740235
--
26-Jul-2021
CHF
5.195017
7105179
36911532.25
103.841337
--
23-Jul-2021
CHF
5.196143
7105179
36919532.18
103.863845
--
22-Jul-2021
CHF
5.196779
7105179
36924047.01
103.876557
--
21-Jul-2021
CHF
5.196581
7105179
36922642.14
103.8726
--
20-Jul-2021
CHF
5.205619
7105179
36986855.52
104.053257
--
19-Jul-2021
CHF
5.205427
7105179
36985496.84
104.049419
--
16-Jul-2021
CHF
5.201072
7105179
36954550.89
103.962369
--
15-Jul-2021
CHF
5.196304
7105179
36920675.19
103.867063
--
14-Jul-2021
CHF
5.18333
7105179
36828490.52
103.60773
--
13-Jul-2021
CHF
5.179628
7105179
36802187.57
103.533732
--
12-Jul-2021
CHF
5.185511
7105179
36843987.71
103.651325
--
09-Jul-2021
CHF
5.188345
7105179
36864126.12
103.707973
--
08-Jul-2021
CHF
5.192933
7105179
36896724.31
103.799681
--
07-Jul-2021
CHF
5.1884
7105179
36864515.15
103.709073
--
06-Jul-2021
CHF
5.1726
7105179
36752250.86
103.393252
--
05-Jul-2021
CHF
5.173461
7105179
36758367.81
103.410462
--
02-Jul-2021
CHF
5.172873
7105179
36754189.63
103.398709
--
01-Jul-2021
CHF
5.175312
7105179
36771522.37
103.447461
--
30-Jun-2021
CHF
5.179135
7105179
36798681.76
103.523878
--
29-Jun-2021
CHF
5.175078
7105179
36769861.94
103.442784
--
28-Jun-2021
CHF
5.176351
7105179
36778901.2
103.468229
--
25-Jun-2021
CHF
5.174786
7105179
36767781.8
103.436947
--
24-Jun-2021
CHF
5.177426
7105179
36786541.81
103.489717
--
23-Jun-2021
CHF
5.177376
7105179
36786187.32
103.488718
--
22-Jun-2021
CHF
5.173642
7089179
36676876.39
103.41408
--
21-Jun-2021
CHF
5.182581
7089179
36740247.01
103.592759
--
18-Jun-2021
CHF
5.188887
10689179
55464942.7
103.718807
--
17-Jun-2021
CHF
5.175703
10689179
55324025.41
103.455277
--
16-Jun-2021
CHF
5.177796
10689179
55346389.85
103.497113
--
15-Jun-2021
CHF
5.178737
10289179
53284952.76
103.515922
--
14-Jun-2021
CHF
5.194778
10289179
53450009.83
103.83656
--
11-Jun-2021
CHF
5.207795
10621671
55315494.33
104.096752
--
10-Jun-2021
CHF
5.195909
10621671
55189245.89
103.859167
--
09-Jun-2021
CHF
5.194705
10621671
55176450.64
103.835101
--
08-Jun-2021
CHF
5.175758
10576669
54742287.83
103.456376
--
07-Jun-2021
CHF
5.158486
10576669
54559607.16
103.111132
--
04-Jun-2021
CHF
5.159792
10576669
54573421.27
103.137237
--
03-Jun-2021
CHF
5.152472
10576669
54495996.64
102.990921
--
02-Jun-2021
CHF
5.15842
10576669
54558902.24
103.109813
--
01-Jun-2021
CHF
5.149825
10576669
54468000.55
102.938011
--
31-May-2021
CHF
5.146387
10576669
54431634.98
102.86929
--
28-May-2021
CHF
5.145937
10576669
54426875.58
102.860295
--
27-May-2021
CHF
5.141719
10576669
54382264.65
102.775983
--
26-May-2021
CHF
5.143943
10576669
54405789.01
102.820437
--
25-May-2021
CHF
5.136166
10576669
54323532.76
102.664986
--
24-May-2021
CHF
5.12629
10576669
54219072.83
102.467578
--
21-May-2021
CHF
5.124469
10576669
54199821.76
102.431179
--
20-May-2021
CHF
5.119192
10576669
54144003.9
102.325699
--
19-May-2021
CHF
5.11111
10576669
54058526.47
102.16415
--
18-May-2021
CHF
5.126196
10576669
54218081.75
102.465699
--
17-May-2021
CHF
5.12274
10576669
54181532.25
102.396618
--
14-May-2021
CHF
5.117564
10576669
54126787.96
102.293157
--
13-May-2021
CHF
5.097979
10776669
54939243.01
101.901679
--
12-May-2021
CHF
5.102122
10776669
54983890.69
101.984492
--
11-May-2021
CHF
5.120662
10776669
55183680.18
102.355082
--
10-May-2021
CHF
5.135924
10776669
55348155.64
102.660149
--
07-May-2021
CHF
5.132583
10776669
55312158.66
102.593366
--
06-May-2021
CHF
5.118586
10676669
54649452.76
102.313585
--
05-May-2021
CHF
5.103704
10676669
54490564.82
102.016114
--
04-May-2021
CHF
5.098547
10861669
55378736.38
101.913033
--
30-Apr-2021
CHF
5.100219
10861669
55396893.4
101.946454
--
29-Apr-2021
CHF
5.091035
10861669
55297146.47
101.762878
--
28-Apr-2021
CHF
5.083774
10861669
55218275.73
101.617741
--
27-Apr-2021
CHF
5.09314
10861669
55320003.56
101.804954
--
26-Apr-2021
CHF
5.104433
10861669
55442667.8
102.030686
--
23-Apr-2021
CHF
5.112865
10861669
55534253.75
102.19923
--
22-Apr-2021
CHF
5.112222
10861669
55527266.11
102.186378
--
21-Apr-2021
CHF
5.102632
10861669
55423101.71
101.994687
--
20-Apr-2021
CHF
5.105208
10861669
55451081.77
102.046177
--
19-Apr-2021
CHF
5.117338
10861669
55582833.53
102.28864
--
16-Apr-2021
CHF
5.114917
10661669
54533555.67
102.240247
--
15-Apr-2021
CHF
5.102429
9961669
50828709.3
101.990629
--
14-Apr-2021
CHF
5.073563
9961669
50541160.22
101.413637
--
13-Apr-2021
CHF
5.06045
9961669
50410533.37
101.151526
--
12-Apr-2021
CHF
5.062016
9961669
50426137.3
101.182828
--
09-Apr-2021
CHF
5.042058
9961669
50227321.16
100.783895
--
08-Apr-2021
CHF
5.045599
9961669
50262589.3
100.854674
--
07-Apr-2021
CHF
5.038484
9961669
50191710.85
100.712455
--
06-Apr-2021
CHF
5.03075
9961669
50114672.36
100.557863
--
01-Apr-2021
CHF
5.017911
9961669
49986772.28
100.301229
--
31-Mar-2021
CHF
4.999191
9961669
49800288.24
99.927041
--
30-Mar-2021
CHF
4.984067
9941669
49549954.02
99.624733
--
29-Mar-2021
CHF
5.008941
9941669
49797238.71
100.121931
--
26-Mar-2021
CHF
5.016287
9941669
49870270.42
100.268767
--
25-Mar-2021
CHF
5.025431
9941669
49961174.55
100.451543
--
24-Mar-2021
CHF
5.028071
9941669
49987419.85
100.504313
--
23-Mar-2021
CHF
5.028121
9941669
49987916.84
100.505313
--
22-Mar-2021
CHF
5.017921
9941669
49886519.27
100.301429
--
19-Mar-2021
CHF
5.012644
9941669
49834054
100.195949
--
18-Mar-2021
CHF
5.005884
9881669
49466491.82
100.060825
--
17-Mar-2021
CHF
5.015711
9881669
49563602.76
100.257254
--
16-Mar-2021
CHF
5.028335
9881669
49688345.19
100.50959
--
15-Mar-2021
CHF
5.004746
9821669
49154959.02
100.038078
--
12-Mar-2021
CHF
4.996121
9821669
49070255.34
99.865676
--
11-Mar-2021
CHF
5.025346
9821669
49357293.81
100.449844
--
10-Mar-2021
CHF
4.990382
9821669
49013887.39
99.750962
--
09-Mar-2021
CHF
4.967741
9821669
48791510.76
99.298399
--
08-Mar-2021
CHF
4.951418
9821669
48631192.12
98.972124
--
05-Mar-2021
CHF
4.99812
9821669
49089885.12
99.905634
--
04-Mar-2021
CHF
5.040184
9821669
49503020.75
100.746436
--
03-Mar-2021
CHF
5.058484
9821669
49682759.96
101.112228
--
02-Mar-2021
CHF
5.073451
9821669
49829757.16
101.411398
--
01-Mar-2021
CHF
5.070719
9821669
49802927.55
101.356789
--
26-Feb-2021
CHF
5.049325
9821669
49592798.85
100.929152
--
25-Feb-2021
CHF
5.065223
9801669
49647645.82
101.246931
--
24-Feb-2021
CHF
5.101618
9801669
50004371.58
101.974418
--
23-Feb-2021
CHF
5.102104
9801669
50009143.01
101.984133
--
22-Feb-2021
CHF
5.109613
9801669
50082744.09
102.134227
--
19-Feb-2021
CHF
5.14459
9801669
50425574.9
102.83337
--
18-Feb-2021
CHF
5.158784
9991155
51542220.09
103.117089
--
17-Feb-2021
CHF
5.153483
9991155
51489251.68
103.011129
--
16-Feb-2021
CHF
5.166885
9991155
51623149.18
103.279017
--
15-Feb-2021
CHF
5.212281
9991155
52076712.24
104.186421
--
12-Feb-2021
CHF
5.211988
9991155
52073781.85
104.180565
--
11-Feb-2021
CHF
5.223138
9991155
52185186.45
104.403438
--
10-Feb-2021
CHF
5.218561
9991155
52139457.06
104.31195
--
09-Feb-2021
CHF
5.214548
9991155
52099360
104.231736
--
08-Feb-2021
CHF
5.222612
9991155
52179926.55
104.392924
--
05-Feb-2021
CHF
5.232907
9991155
52282786.01
104.598707
--
04-Feb-2021
CHF
5.218185
9991155
52135697.14
104.304434
--
03-Feb-2021
CHF
5.21644
9991155
52118267.93
104.269554
--
02-Feb-2021
CHF
5.221115
9991155
52164969.45
104.363001
--
01-Feb-2021
CHF
5.215915
9991155
52113016.47
104.25906
--
29-Jan-2021
CHF
5.211088
9991155
52064796.83
104.162575
--
28-Jan-2021
CHF
5.209875
9991155
52052673.14
104.138329
--
27-Jan-2021
CHF
5.208122
10093056
52565873.73
104.103289
--
26-Jan-2021
CHF
5.2167
10093056
52652450.04
104.274751
--
25-Jan-2021
CHF
5.213926
10093056
52624453.17
104.219303
--
22-Jan-2021
CHF
5.204373
10093056
52528031.63
104.028351
--
21-Jan-2021
CHF
5.20137
10093056
52497721.1
103.968325
--
20-Jan-2021
CHF
5.197624
10043056
52200038.61
103.893448
--
19-Jan-2021
CHF
5.193925
9243056
48007739.74
103.81951
--
18-Jan-2021
CHF
5.193198
9243056
48001028.32
103.804978
--
15-Jan-2021
CHF
5.192675
9243056
47996194.56
103.794524
--
14-Jan-2021
CHF
5.196769
9243056
48034035.56
103.876357
--
13-Jan-2021
CHF
5.196222
9243056
48028977.41
103.865424
--
12-Jan-2021
CHF
5.180565
9243056
47884254.87
103.552461
--
11-Jan-2021
CHF
5.214793
9243056
48200629.37
104.236633
--
08-Jan-2021
CHF
5.231942
9243056
48359140.07
104.579418
--
07-Jan-2021
CHF
5.23059
9243056
48346637.54
104.552393
--
06-Jan-2021
CHF
5.245111
9243056
48480857.33
104.842648
--
05-Jan-2021
CHF
5.274658
9243056
48753968.38
105.433253
--
04-Jan-2021
CHF
5.288138
9263372
48985993.68
105.7027
--
31-Dec-2020
CHF
5.287142
9263372
48976770.01
105.682791
--
30-Dec-2020
CHF
5.281906
9263372
48928268.55
105.578131
--
29-Dec-2020
CHF
5.279787
9313372
49172624.59
105.535775
--
24-Dec-2020
CHF
5.277108
9313372
49147670.71
105.482225
--
23-Dec-2020
CHF
5.275609
9313372
49133710.29
105.452262
--
22-Dec-2020
CHF
5.271177
7113372
37495845.61
105.363672
--
21-Dec-2020
CHF
5.266992
7113372
37466075.54
105.28002
--
18-Dec-2020
CHF
5.276248
7013372
37004290.87
105.465035
--
17-Dec-2020
CHF
5.274468
7013372
36991808.05
105.429455
--
16-Dec-2020
CHF
5.263779
7013372
36916840.36
105.215796
--
15-Dec-2020
CHF
5.256339
7013372
36864665.43
105.067081
--
14-Dec-2020
CHF
5.248745
6563372
34449471.5
104.915287
--
11-Dec-2020
CHF
5.244721
6563372
34423056.94
104.834853
--
10-Dec-2020
CHF
5.236823
6563372
34371223.87
104.676983
--
09-Dec-2020
CHF
5.231472
6563372
34336103.21
104.570023
--
08-Dec-2020
CHF
5.234216
6563372
34354108.88
104.624872
--
07-Dec-2020
CHF
5.236065
6563372
34366246.55
104.661831
--
04-Dec-2020
CHF
5.23851
6563372
34382293.61
104.710703
--
03-Dec-2020
CHF
5.229044
6563372
34320165.89
104.521491
--
02-Dec-2020
CHF
5.2125
6863372
35775329.08
104.190799
--
01-Dec-2020
CHF
5.209824
6863372
35756966.29
104.137309
--
30-Nov-2020
CHF
5.204034
6863372
35717224.59
104.021575
--
27-Nov-2020
CHF
5.211515
6863372
35768566.49
104.17111
--
26-Nov-2020
CHF
5.206954
6863372
35737262.3
104.079942
--
25-Nov-2020
CHF
5.205299
6863372
35725908.27
104.046861
--
24-Nov-2020
CHF
5.206228
6863372
35732280.85
104.06543
--
23-Nov-2020
CHF
5.205995
6863372
35730683.75
104.060773
--
20-Nov-2020
CHF
5.210898
6563372
34201066.28
104.158777
--
19-Nov-2020
CHF
5.198642
6563372
34120622.97
103.913796
--
18-Nov-2020
CHF
5.19338
6563372
34086085.26
103.808616
--
17-Nov-2020
CHF
5.192822
6563372
34082428.73
103.797462
--
16-Nov-2020
CHF
5.197846
6563372
34115402.16
103.897885
--
13-Nov-2020
CHF
5.191435
6563372
34073324.22
103.769738
--
12-Nov-2020
CHF
5.186426
6563372
34040443.6
103.669615
--
11-Nov-2020
CHF
5.161165
6563372
33874649.03
103.164682
--
10-Nov-2020
CHF
5.160661
6563372
33871339.54
103.154608
--
09-Nov-2020
CHF
5.174021
6563372
33959025.08
103.421656
--
06-Nov-2020
CHF
5.145501
6563372
33771839.33
102.85158
--
05-Nov-2020
CHF
5.164557
6563372
33896913.4
103.232483
--
04-Nov-2020
CHF
5.11667
6563372
33582613.34
102.275287
--
03-Nov-2020
CHF
5.063427
6563372
33233159.88
101.211032
--
02-Nov-2020
CHF
5.038746
6563372
33071169.49
100.717692
--
30-Oct-2020
CHF
5.033059
6619382
33315740.97
100.604017
--
29-Oct-2020
CHF
5.042373
6619382
33377397.43
100.790191
--
28-Oct-2020
CHF
5.053013
6619382
33447828.33
101.00287
--
27-Oct-2020
CHF
5.071678
6519382
33064208.74
101.375958
--
26-Oct-2020
CHF
5.060626
6519382
32992155.3
101.155044
--
23-Oct-2020
CHF
5.062674
6519382
33005507.82
101.19598
--
22-Oct-2020
CHF
5.071408
6519382
33062450.59
101.370561
--
21-Oct-2020
CHF
5.086316
6582399
33480164.74
101.668552
--
20-Oct-2020
CHF
5.101516
6582399
33580215.33
101.972379
--
19-Oct-2020
CHF
5.118054
6582399
33689074.34
102.302951
--
16-Oct-2020
CHF
5.127124
6582399
33748776.09
102.484248
--
15-Oct-2020
CHF
5.120569
6582399
33705630.25
102.353223
--
14-Oct-2020
CHF
5.130163
6582399
33768784.76
102.544994
--
13-Oct-2020
CHF
5.13288
6582399
33786670.62
102.599303
--
12-Oct-2020
CHF
5.121533
6582399
33711974.25
102.372492
--
09-Oct-2020
CHF
5.121098
6582399
33709115.07
102.363797
--
08-Oct-2020
CHF
5.102283
6582399
33585264.26
101.987711
--
07-Oct-2020
CHF
5.076826
6582399
33417697.25
101.47886
--
06-Oct-2020
CHF
5.0708
6540399
33165060.63
101.358408
--
05-Oct-2020
CHF
5.064954
6671836
33792545.21
101.241555
--
02-Oct-2020
CHF
5.056922
6671836
33738958.35
101.081006
--
01-Oct-2020
CHF
5.061952
6671836
33772517.46
101.181549
--
30-Sep-2020
CHF
5.051229
6671836
33700974.37
100.96721
--
29-Sep-2020
CHF
5.044647
4171836
21045440.29
100.835645
--
28-Sep-2020
CHF
5.049442
4171836
21065447.71
100.931491
--
25-Sep-2020
CHF
5.045155
4171836
21047562.92
100.845799
--
24-Sep-2020
CHF
5.031593
4171836
20990982.35
100.574713
--
23-Sep-2020
CHF
5.048157
4171836
21060086.55
100.905805
--
22-Sep-2020
CHF
5.079073
4171836
21189062.82
101.523774
--
21-Sep-2020
CHF
5.098949
4171836
21271981.07
101.921068
--
18-Sep-2020
CHF
5.146819
4171836
21471687.55
102.877925
--
17-Sep-2020
CHF
5.155633
4171836
21508459.52
103.054105
--
16-Sep-2020
CHF
5.176929
4171836
21597299.51
103.479783
--
15-Sep-2020
CHF
5.181216
4171836
21615184.3
103.565474
--
14-Sep-2020
CHF
5.174728
4171836
21588118.13
103.435788
--
11-Sep-2020
CHF
5.177847
4131836
21394017.22
103.498132
--
10-Sep-2020
CHF
5.181452
4131836
21408912.86
103.570191
--
09-Sep-2020
CHF
5.185678
4131836
21426375.17
103.654663
--
08-Sep-2020
CHF
5.18851
4131836
21438075.87
103.711271
--
07-Sep-2020
CHF
5.209607
4131836
21525241.89
104.132972
--
04-Sep-2020
CHF
5.197232
4131836
21474110.76
103.885612
--
03-Sep-2020
CHF
5.213228
4131836
21540204.1
104.205351
--
02-Sep-2020
CHF
5.205139
4131836
21506781.64
104.043662
--
01-Sep-2020
CHF
5.170056
4131836
21361827.33
103.342401
--
31-Aug-2020
CHF
5.14233
4131836
21247265.67
102.788196
--
28-Aug-2020
CHF
5.135485
4131836
21218984.69
102.651373
--
27-Aug-2020
CHF
5.139482
4131836
21235497.2
102.731268
--
26-Aug-2020
CHF
5.150504
4131836
21281037.97
102.951583
--
25-Aug-2020
CHF
5.16224
4131836
21329531.06
103.18617
--
24-Aug-2020
CHF
5.174224
4356836
22543246.82
103.425714
--
21-Aug-2020
CHF
5.163749
4356836
22497609.42
103.216332
--
20-Aug-2020
CHF
5.155244
4356836
22460556.12
103.046329
--
19-Aug-2020
CHF
5.163957
5126836
26474764.13
103.22049
--
18-Aug-2020
CHF
5.155975
5126836
26433842.97
103.060941
--
17-Aug-2020
CHF
5.16287
5126836
26469191.63
103.198762
--
14-Aug-2020
CHF
5.171136
5126836
26511569.01
103.363989
--
13-Aug-2020
CHF
5.194752
5126836
26632643.3
103.83604
--
12-Aug-2020
CHF
5.194353
5126836
26630600.98
103.828065
--
11-Aug-2020
CHF
5.208382
5126836
26702524.61
104.108486
--
10-Aug-2020
CHF
5.211381
5126836
26717897.49
104.168431
--
07-Aug-2020
CHF
5.206779
5126836
26694306.02
104.076444
--
06-Aug-2020
CHF
5.205135
5126836
26685876.02
104.043582
--
05-Aug-2020
CHF
5.190097
5126836
26608779.29
103.742993
--
04-Aug-2020
CHF
5.167213
5126836
26491458.09
103.285573
--
03-Aug-2020
CHF
5.143318
5126836
26368950.51
102.807945
--
31-Jul-2020
CHF
5.135475
5186836
26636870.27
102.651174
--
30-Jul-2020
CHF
5.115933
5186836
26535508
102.260556
--
29-Jul-2020
CHF
5.11224
5186836
26516352.34
102.186737
--
28-Jul-2020
CHF
5.101872
5403403
27567471.3
101.979495
--
27-Jul-2020
CHF
5.103412
5153403
26299941.93
102.010278
--
24-Jul-2020
CHF
5.096051
5153403
26262008.72
101.863141
--
23-Jul-2020
CHF
5.109773
5153403
26332723.23
102.137426
--
22-Jul-2020
CHF
5.102676
5153403
26296149.74
101.995566
--
21-Jul-2020
CHF
5.087243
5153403
26216616.6
101.687081
--
20-Jul-2020
CHF
5.05393
5153403
26044940.3
101.0212
--
17-Jul-2020
CHF
5.035431
5153403
25949607.21
100.65143
--
16-Jul-2020
CHF
5.02335
5153403
25887350.76
100.409947
--
15-Jul-2020
CHF
5.015195
5153403
25845324.21
100.24694
--
14-Jul-2020
CHF
4.99741
5153403
25753668.72
99.891442
--
13-Jul-2020
CHF
5.006738
5153403
25801740.97
100.077896
--
10-Jul-2020
CHF
4.99908
5153403
25762274.7
99.924823
--
09-Jul-2020
CHF
5.00867
5153403
25811699.01
100.116514
--
08-Jul-2020
CHF
5.012013
5153403
25828925.09
100.183336
--
07-Jul-2020
CHF
5.015697
5153403
25847910.08
100.256974
--
06-Jul-2020
CHF
5.016674
5153403
25852945.72
100.276503
--
03-Jul-2020
CHF
4.987638
5153403
25703310.17
99.696113
--
02-Jul-2020
CHF
4.987258
5153403
25701350.58
99.688517
--
01-Jul-2020
CHF
4.963156
5153403
25577144.71
99.206751
--
30-Jun-2020
CHF
4.945084
5300279
26210328.67
98.845516
--
29-Jun-2020
CHF
4.941027
5300279
26188826.26
98.764422
--
26-Jun-2020
CHF
4.94468
5300279
26208187.87
98.837441
--
25-Jun-2020
CHF
4.943307
5300279
26200908.13
98.809996
--
24-Jun-2020
CHF
4.948503
5220279
25832566.94
98.913857
--
23-Jun-2020
CHF
4.956801
5220279
25875889.37
99.079723
--
22-Jun-2020
CHF
4.948924
5220279
25834766.67
98.922272
--
19-Jun-2020
CHF
4.943245
5220279
25805122.43
98.808757
--
18-Jun-2020
CHF
4.929064
5220279
25731090.16
98.525298
--
17-Jun-2020
CHF
4.928591
5220279
25728620.15
98.515843
--
16-Jun-2020
CHF
4.930491
5220279
25738543.14
98.553822
--
15-Jun-2020
CHF
4.879496
5220279
25472331.57
97.534501
--
12-Jun-2020
CHF
4.898513
5220279
25571605.88
97.914625
--
11-Jun-2020
CHF
4.904684
5220279
25603819.15
98.037975
--
10-Jun-2020
CHF
4.933698
5220279
25755283.85
98.617925
--
09-Jun-2020
CHF
4.931936
5220279
25746086.45
98.582705
--
08-Jun-2020
CHF
4.931863
5220279
25745705.01
98.581246
--
05-Jun-2020
CHF
4.898434
5220279
25571195.59
97.913046
--
04-Jun-2020
CHF
4.879919
5220279
25474539.85
97.542956
--
03-Jun-2020
CHF
4.881046
5220279
25480426.31
97.565483
--
02-Jun-2020
CHF
4.833373
5220279
25231559.66
96.612565
--
01-Jun-2020
CHF
4.804092
5220279
25078703.47
96.027277
--
29-May-2020
CHF
4.79058
4970279
23810522.67
95.757191
--
28-May-2020
CHF
4.797754
4970279
23846177.54
95.900589
--
27-May-2020
CHF
4.800785
4970279
23861244.66
95.961175
--
26-May-2020
CHF
4.802939
4770279
22911362.18
96.00423
--
22-May-2020
CHF
4.776461
4770279
22785054.86
95.474971
--
21-May-2020
CHF
4.787381
4770279
22837146.63
95.693247
--
20-May-2020
CHF
4.752319
4770279
22669891.33
94.992405
--
19-May-2020
CHF
4.703133
4670279
21964943.91
94.009244
--
18-May-2020
CHF
4.681411
4670279
21863497.91
93.575051
--
15-May-2020
CHF
4.636423
4670279
21653392.64
92.675802
--
14-May-2020
CHF
4.60678
4670279
21514950
92.083278
--
13-May-2020
CHF
4.626422
4670279
21606684.88
92.475895
--
12-May-2020
CHF
4.645126
4670279
21694039.02
92.849763
--
11-May-2020
CHF
4.631341
4678027
21665540.58
92.574219
--
07-May-2020
CHF
4.596186
4678027
21501086.12
91.871519
--
06-May-2020
CHF
4.579636
4678027
21423664.19
91.540707
--
05-May-2020
CHF
4.577649
4678027
21414368.88
91.500989
--
04-May-2020
CHF
4.542738
4678027
21251054.98
90.803166
--
01-May-2020
CHF
4.550101
4678027
21285499.45
90.950342
--
30-Apr-2020
CHF
4.543959
4678027
21256763.79
90.827572
--
29-Apr-2020
CHF
4.50328
4678027
21066468.53
90.014454
--
28-Apr-2020
CHF
4.467783
4678027
20900410.28
89.304917
--
27-Apr-2020
CHF
4.466515
4931514
22026682.66
89.279571
--
24-Apr-2020
CHF
4.476734
4931514
22077079.21
89.483835
--
23-Apr-2020
CHF
4.478841
4931514
22087471.43
89.525951
--
22-Apr-2020
CHF
4.472441
5089363
22761879.8
89.398024
--
21-Apr-2020
CHF
4.488274
5069363
22752693.55
89.714504
--
20-Apr-2020
CHF
4.533859
5069363
22983781.68
90.625686
--
17-Apr-2020
CHF
4.547367
5069363
23052254.75
90.895693
--
16-Apr-2020
CHF
4.529281
5069363
22960570.13
90.534178
--
15-Apr-2020
CHF
4.533303
5069363
22980962.58
90.614573
--
14-Apr-2020
CHF
4.559375
5148363
23473320.89
91.135717
--
09-Apr-2020
CHF
4.505957
5148363
23198305.14
90.067963
--
08-Apr-2020
CHF
4.443993
5180077
23020227.98
88.829387
--
07-Apr-2020
CHF
4.452329
5180077
23063412.1
88.996012
--
06-Apr-2020
CHF
4.428542
5180077
22940192.42
88.520543
--
03-Apr-2020
CHF
4.42358
5180077
22914485.88
88.421359
--
02-Apr-2020
CHF
4.414663
5180077
22868298.23
88.24312
--
01-Apr-2020
CHF
4.418929
5180077
22890397.07
88.328392
--
31-Mar-2020
CHF
4.472045
5180077
23165542.41
89.390109
--
30-Mar-2020
CHF
4.423357
5180077
22913331.58
88.416902
--
27-Mar-2020
CHF
4.454212
5180077
23073163.55
89.033651
--
26-Mar-2020
CHF
4.490477
4580077
20566733.17
89.758539
--
25-Mar-2020
CHF
4.38595
4580077
20087991.3
87.669186
--
24-Mar-2020
CHF
4.232941
4521779
19140424.7
84.610744
--
23-Mar-2020
CHF
4.165985
4521779
18837665.84
83.272385
--
20-Mar-2020
CHF
4.252918
4521779
19230758.57
85.010057
--
19-Mar-2020
CHF
4.157034
4251779
17674790.08
83.093466
--
18-Mar-2020
CHF
4.293689
4351779
18685186.38
85.825014
--
17-Mar-2020
CHF
4.522158
3951779
17870569.63
90.391799
--
16-Mar-2020
CHF
4.572528
3951779
18069622.72
91.398627
--
13-Mar-2020
CHF
4.690156
3951779
18534461.54
93.749851
--
12-Mar-2020
CHF
4.693351
3951779
18547086.31
93.813715
--
11-Mar-2020
CHF
4.912343
3951779
19412494.82
98.191068
--
10-Mar-2020
CHF
5.003815
4228223
21157247.1
100.019469
--
09-Mar-2020
CHF
5.021902
4228223
21233723.17
100.381004
--
06-Mar-2020
CHF
5.186376
4228223
21929157.01
103.668615
--
05-Mar-2020
CHF
5.203896
4228223
22003236.21
104.018817
--
04-Mar-2020
CHF
5.227717
4228223
22103953.53
104.494966
--
03-Mar-2020
CHF
0
4228223
21942719.19
103.732739
--
02-Mar-2020
CHF
5.148212
4228223
21767792.52
102.905769
--
28-Feb-2020
CHF
5.123498
4128223
21150944.59
102.41177
--
27-Feb-2020
CHF
5.150661
4128223
21263079.85
102.954721
--
26-Feb-2020
CHF
5.189133
3928223
20384072
103.723724
--
25-Feb-2020
CHF
5.205988
3928223
20450285.19
104.060633
--
24-Feb-2020
CHF
5.220949
3778223
19725910.96
104.359683
--
21-Feb-2020
CHF
5.224607
3778223
19739733.48
104.432801
--
20-Feb-2020
CHF
5.21004
3778223
19684695.34
104.141627
--
19-Feb-2020
CHF
5.204707
3778223
19664545.4
104.035027
--
18-Feb-2020
CHF
5.199703
3728223
19385654.26
103.935004
--
17-Feb-2020
CHF
5.195913
3728223
19371523.96
103.859247
--
14-Feb-2020
CHF
5.195359
3728223
19369459.18
103.848173
--
13-Feb-2020
CHF
5.182154
3728223
19320227.27
103.584223
--
12-Feb-2020
CHF
5.180735
3728223
19314935.56
103.55586
--
11-Feb-2020
CHF
5.176905
3728223
19300656.32
103.479303
--
10-Feb-2020
CHF
5.174552
3728223
19291884.88
103.43227
--
07-Feb-2020
CHF
5.176663
3728223
19299757.62
103.474466
--
06-Feb-2020
CHF
5.172382
3728223
19283795.66
103.388894
--
05-Feb-2020
CHF
5.169044
3728223
19271348.76
103.322172
--
04-Feb-2020
CHF
5.166194
3708223
19157399.61
103.265205
--
03-Feb-2020
CHF
5.173172
3708223
19183277.63
103.404685
--
31-Jan-2020
CHF
5.17305
3708223
19182823.2
103.402247
--
30-Jan-2020
CHF
5.16581
3708223
19155975.58
103.257529
--
29-Jan-2020
CHF
5.159939
3708223
19134205.47
103.140176
--
28-Jan-2020
CHF
5.144244
3708223
19076005.81
102.826454
--
27-Jan-2020
CHF
5.127155
3588223
18397378.83
102.484868
--
24-Jan-2020
CHF
5.137085
3618223
18587121.78
102.683355
--
23-Jan-2020
CHF
5.136437
3618223
18584774.56
102.670403
--
22-Jan-2020
CHF
5.138893
3618223
18593664.4
102.719495
--
21-Jan-2020
CHF
5.13655
3672000
18861411.61
102.672661
--
20-Jan-2020
CHF
5.136609
3672000
18861630.43
102.673841
--
17-Jan-2020
CHF
5.13583
3272000
16804438.22
102.65827
--
16-Jan-2020
CHF
5.13864
3022000
15528971.52
102.714438
--
15-Jan-2020
CHF
5.130051
3022000
15503015.56
102.542755
--
14-Jan-2020
CHF
5.116899
3022000
15463269.28
102.279865
--
13-Jan-2020
CHF
5.115384
3022000
15458692.34
102.249582
--
10-Jan-2020
CHF
5.116334
3022000
15461561.75
102.268571
--
09-Jan-2020
CHF
5.111631
3022000
15447351.68
102.174564
--
08-Jan-2020
CHF
5.113488
3022000
15452963.74
102.211683
--
07-Jan-2020
CHF
5.111748
3022000
15447703.5
102.176903
--
06-Jan-2020
CHF
5.109003
3022000
15439409.41
102.122034
--
03-Jan-2020
CHF
5.109855
3022000
15441982.46
102.139065
--
02-Jan-2020
CHF
5.108006
3022000
15436396.06
102.102106
--
31-Dec-2019
CHF
5.099575
3022000
15410918.63
101.933581
--
30-Dec-2019
CHF
5.100526
3022000
15413790.24
101.952591
--
27-Dec-2019
CHF
5.106535
3002000
15329820.3
102.072702
--
24-Dec-2019
CHF
5.0981
3002000
15304497.34
101.904098
--
23-Dec-2019
CHF
5.098142
3002000
15304624.1
101.904938
--
20-Dec-2019
CHF
5.088476
2952000
15021183.19
101.711727
--
19-Dec-2019
CHF
5.087511
2952000
15018333.7
101.692438
--
18-Dec-2019
CHF
5.093666
2952000
15036503.9
101.815468
--
17-Dec-2019
CHF
5.089046
2952000
15022865.5
101.723121
--
16-Dec-2019
CHF
5.072006
2952000
14972563.78
101.382514
--
13-Dec-2019
CHF
5.068683
2952000
14962753.88
101.316092
--
12-Dec-2019
CHF
5.060339
2952000
14938123.51
101.149307
--
11-Dec-2019
CHF
5.052147
2952000
14913939.57
100.98556
--
10-Dec-2019
CHF
5.037988
2952000
14872141.91
100.702541
--
09-Dec-2019
CHF
5.033722
2952000
14859549.22
100.617269
--
06-Dec-2019
CHF
5.019921
2952000
14818808.29
100.341406
--
05-Dec-2019
CHF
5.01394
2952000
14801153.54
100.292158
--
04-Dec-2019
CHF
5.011584
2952000
14794196.36
100.292158
--
03-Dec-2019
CHF
5.00572
2952000
14776887.72
100.292158
--
02-Dec-2019
CHF
5.000925
2000
10001.85
100.292158
--
29-Nov-2019
CHF
5.019914
2000
10039.83
100.390398
--
28-Nov-2019
CHF
5.022372
2000
10044.74
100.439554
--
27-Nov-2019
CHF
5.020373
2000
10040.75
100.399577
--
26-Nov-2019
CHF
5.02502
2000
10050.04
100.49251
--
25-Nov-2019
CHF
5.013235
2000
10026.47
100.256829
--
22-Nov-2019
CHF
5.011413
2000
10022.83
100.220392
--
21-Nov-2019
CHF
5.002347
2000
10004.7
100.039086
--
20-Nov-2019
CHF
5.002841
2000
10005.68
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
1.5869
31-Jan-2020
1.440806
29-Feb-2020
-0.957888
31-Mar-2020
-12.715004
30-Apr-2020
1.608079
31-May-2020
5.427448
30-Jun-2020
3.225163
31-Jul-2020
3.850106
31-Aug-2020
0.133483
30-Sep-2020
-1.77159
31-Oct-2020
-0.359714
30-Nov-2020
3.397039
31-Dec-2020
1.596992
31-Jan-2021
-1.438471
28-Feb-2021
-3.104208
31-Mar-2021
-0.992885
30-Apr-2021
2.020887
31-May-2021
0.905216
30-Jun-2021
0.63633
31-Jul-2021
0.282653
31-Aug-2021
0.911283
30-Sep-2021
-2.470052
31-Oct-2021
-0.102589
30-Nov-2021
-1.920276
31-Dec-2021
1.141575
31-Jan-2022
-3.276387
28-Feb-2022
-7.2884
31-Mar-2022
-0.083523
30-Apr-2022
-6.234946
31-May-2022
0.033861
30-Jun-2022
-6.612149
31-Jul-2022
2.919939
31-Aug-2022
-1.710969
30-Sep-2022
-6.641381
31-Oct-2022
-0.391785
30-Nov-2022
6.857212
31-Dec-2022
-0.221302
31-Jan-2023
2.777522
28-Feb-2023
-2.748773
31-Mar-2023
0.857936
30-Apr-2023
0.431165
31-May-2023
-1.230896
30-Jun-2023
1.481575
31-Jul-2023
1.277393
31-Aug-2023
-1.811326
30-Sep-2023
-3.365647
31-Oct-2023
-1.901121
30-Nov-2023
5.146591
31-Dec-2023
4.24668
31-Jan-2024
-1.508152
29-Feb-2024
0.416782