27-Mar-2024
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
Inception Date
Sep 24, 2018
Fund Holdings as of
Mar 27, 2024
Number of Securities
771.00
Shares Outstanding
243,146,192.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
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
Jun 18, 2050
5.1
USD
Jun 18, 2014
KUWIB
KUWAIT STATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
18103192.36
0.72837
18103192.36
18650000
18650000
97
Kuwait
--
2.8
Mar 20, 2027
3.5
USD
Mar 20, 2017
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
16983681.2
0.68333
16983681.2
31891559
31891559
52.7
Ecuador
--
5.95
Jul 31, 2035
3.5
USD
Aug 31, 2020
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
15905132.12
0.63994
15905132.12
16046000
16046000
98.97
Poland
--
14.57
Mar 18, 2054
5.5
USD
Mar 18, 2024
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
15640150.07
0.62927
15640150.07
36812748
36812748
41.7
Argentina
--
6.21
Jul 9, 2035
3.63
USD
Sep 4, 2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
15218654.53
0.61232
15218654.53
29053620
29053620
52.22
Argentina
--
2.62
Jul 9, 2030
0.75
USD
Sep 4, 2020
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
14217026.46
0.57202
14217026.46
13875000
13875000
99.82
Poland
--
14
Apr 4, 2053
5.5
USD
Apr 4, 2023
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
14011987.51
0.56377
14011987.51
14570000
14570000
94
Uruguay
--
14.77
Apr 20, 2055
4.97
USD
Apr 20, 2018
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
13916342.93
0.55992
13916342.93
13825000
13825000
98.32
Poland
--
7.33
Oct 4, 2033
4.88
USD
Apr 4, 2023
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
13806954.51
0.55552
13806954.51
14050000
14050000
97.09
Hungary
--
8.62
Mar 26, 2036
5.5
USD
Jan 10, 2024
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
13501516.53
0.54323
13501516.53
12490000
12490000
105.72
Uruguay
--
7.23
Oct 28, 2034
5.75
USD
Oct 28, 2022
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
12932686.85
0.52034
12932686.85
12968000
12968000
99.59
Poland
--
8.06
Sep 18, 2034
5.13
USD
Mar 18, 2024
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
12823023.52
0.51593
12823023.52
12245000
12245000
102.59
Hungary
--
3.59
May 22, 2028
6.13
USD
Jan 11, 2023
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
12140396.89
0.48846
12140396.89
12225000
12225000
97.13
Qatar
--
13.27
Apr 23, 2048
5.1
USD
Apr 23, 2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
11511210.56
0.46315
11511210.56
11226000
11226000
101.53
Romania
--
7.27
Jan 30, 2034
6.38
USD
Jan 30, 2024
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
11511251.74
0.46315
11511251.74
11650000
11650000
98.03
Uruguay
--
5.02
Jan 23, 2031
4.38
USD
Jan 23, 2019
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
11442849.95
0.4604
11442849.95
12175000
12175000
93.81
Qatar
--
14
Mar 14, 2049
4.82
USD
Mar 14, 2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
11144368.38
0.44839
11144368.38
11028000
11028000
100.13
Romania
--
4.16
Jan 30, 2029
5.88
USD
Jan 30, 2024
REPHUN
REPUBLIC OF HUNGARY
Government Related
Fixed Income
11072405.68
0.44549
11072405.68
9272000
9272000
115.69
Hungary
--
9.76
Mar 29, 2041
7.63
USD
Mar 29, 2011
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
10800500
0.43455
10800500
10370000
10370000
104.06
Hungary
--
6.62
Sep 22, 2032
6.25
USD
Jan 11, 2023
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
10332744.79
0.41573
10332744.79
14958552
14958552
68.13
Ecuador
--
3.21
Jul 31, 2030
6
USD
Aug 31, 2020
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
10302398.44
0.41451
10302398.44
10125000
10125000
100.81
Kazakhstan
--
1.25
Jul 21, 2025
5.13
USD
Jul 21, 2015
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
10064400.83
0.40494
10064400.83
10020000
10020000
98.97
Hungary
--
4.48
Jun 16, 2029
5.25
USD
Jun 16, 2022
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
10031607.6
0.40362
10031607.6
21070807
21070807
46.69
Argentina
--
5.27
Jan 9, 2038
4.25
USD
Sep 4, 2020
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
10028765.19
0.4035
10028765.19
12625000
12625000
79.41
Hungary
--
6.74
Sep 22, 2031
2.13
USD
Sep 21, 2021
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
10012312.48
0.40284
10012312.48
11584000
11584000
85.94
Peru
--
6.03
Jan 23, 2031
2.78
USD
Apr 23, 2020
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
9777713.65
0.3934
9777713.65
9016000
9016000
107.06
Romania
--
6.57
Jan 17, 2033
7.13
USD
Jan 17, 2023
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
9680174.44
0.38948
9680174.44
10700000
10700000
88.5
Qatar
--
14.34
Apr 16, 2050
4.4
USD
Apr 16, 2020
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
9648750
0.38821
9648750
9300000
9300000
102.44
Oman
--
11.79
Jan 17, 2048
6.75
USD
Jan 17, 2018
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
9597745.46
0.38616
9597745.46
9711000
9711000
97.29
Poland
--
1.9
Apr 6, 2026
3.25
USD
Apr 6, 2016
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
9448599.48
0.38016
9448599.48
10525000
10525000
89.72
Dominican Republic
--
6.82
Sep 23, 2032
4.88
USD
Sep 23, 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
Nov 13, 2054
7.3
USD
Nov 13, 2023
JAMAN
JAMAICA (GOVERNMENT)
Government Related
Fixed Income
9200716.41
0.37019
9200716.41
7725000
7725000
117.81
Jamaica
--
11.01
Jul 28, 2045
7.88
USD
Jul 28, 2015
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
9176454.86
0.36921
9176454.86
8830000
8830000
103.19
Romania
--
3.41
Feb 17, 2028
6.63
USD
Jan 17, 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
Apr 3, 2034
6.55
USD
Apr 3, 2023
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
8929265.62
0.35926
8929265.62
7050000
7050000
123.59
Peru
--
6.74
Nov 21, 2033
8.75
USD
Nov 21, 2003
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
8838226.38
0.3556
8838226.38
8275000
8275000
104.71
Poland
--
6.62
Nov 16, 2032
5.75
USD
Nov 16, 2022
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
8780818.75
0.35329
8780818.75
10200000
10200000
85.16
Dominican Republic
--
13.53
Jan 30, 2060
5.88
USD
Jan 30, 2020
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GO
Government Related
Fixed Income
8735025
0.35145
8735025
8775000
8775000
98.6
Brazil
--
0.75
Jan 7, 2025
4.25
USD
Nov 1, 2013
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
8622354.58
0.34692
8622354.58
8250000
8250000
102.51
Poland
--
3.08
Nov 16, 2027
5.5
USD
Nov 16, 2022
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
8543224.22
0.34373
8543224.22
8395000
8395000
99.75
Peru
--
13.44
Nov 18, 2050
5.63
USD
Nov 18, 2010
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
8500416.67
0.34201
8500416.67
11500000
11500000
72.5
Colombia
--
11.24
Jun 15, 2045
5
USD
Jan 28, 2015
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
8418615
0.33872
8418615
8284000
8284000
100.53
Oman
--
3.38
Jan 17, 2028
5.63
USD
Jan 17, 2018
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
8396214.58
0.33782
8396214.58
8425000
8425000
98.31
Oman
--
2.06
Jun 15, 2026
4.75
USD
Jun 15, 2016
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
8204722.57
0.33011
8204722.57
7284000
7284000
111.16
Romania
--
12.3
Jan 17, 2053
7.63
USD
Jan 17, 2023
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
8176906.6
0.32899
8176906.6
8350000
8350000
97.78
Qatar
--
4.45
Mar 14, 2029
4
USD
Mar 14, 2019
URUGUA
REPUBLICA ORIENT URUGUAY
Government Related
Fixed Income
8069829.42
0.32469
8069829.42
7989046
7989046
99.19
Uruguay
--
2.36
Oct 27, 2027
4.38
USD
Oct 27, 2015
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
7960746.78
0.3203
7960746.78
11152000
11152000
70.91
Romania
--
14.18
Feb 14, 2051
4
USD
Jul 14, 2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
7952620.31
0.31997
7952620.31
10575000
10575000
72.38
South Africa
--
10.91
Sep 30, 2049
5.75
USD
Sep 30, 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
Aug 1, 2029
6
USD
Aug 1, 2019
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
7882211.94
0.31714
7882211.94
19032455
19032455
40.66
Argentina
--
6.3
Jul 9, 2041
3.5
USD
Sep 4, 2020
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
7599434.38
0.30576
7599434.38
7075000
7075000
107.38
Hungary
--
13.15
Sep 25, 2052
6.75
USD
Jan 11, 2023
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
7556724
0.30404
7556724
7200000
7200000
104.66
Costa Rica
--
11.01
Mar 12, 2045
7.16
USD
Mar 12, 2015
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Related
Fixed Income
7526449.22
0.30282
7526449.22
7425000
7425000
99.5
Poland
--
7.07
May 22, 2033
5.38
USD
May 22, 2023
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
7419381.94
0.29852
7419381.94
7575000
7575000
96.91
Qatar
--
2.05
Jun 2, 2026
3.25
USD
Jun 2, 2016
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
7333261.72
0.29505
7333261.72
8025000
8025000
90.25
Brazil
--
5.36
Jun 12, 2030
3.88
USD
Jun 10, 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
Oct 26, 2046
4.5
USD
Oct 26, 2016
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
7327769.17
0.29483
7327769.17
7824000
7824000
93.41
Romania
--
2.75
Feb 27, 2027
3
USD
Jan 27, 2022
BRAZIL
FED REPUBLIC OF BRAZIL
Government Related
Fixed Income
7202253.47
0.28978
7202253.47
9500000
9500000
74.85
Brazil
--
12.84
Jan 14, 2050
4.75
USD
Nov 14, 2019
URUGUA
URUGUAY (REPUBLIC OF)
Government Related
Fixed Income
7156179.45
0.28793
7156179.45
5904946
5904946
121.06
Uruguay
--
7.81
Mar 21, 2036
7.63
USD
Mar 21, 2006
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
7014459.38
0.28222
7014459.38
11070000
11070000
63.31
Hungary
--
15.65
Sep 21, 2051
3.13
USD
Sep 21, 2021
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
7011514.41
0.2821
7011514.41
6925000
6925000
100.91
Oman
--
11.87
Mar 8, 2047
6.5
USD
Mar 8, 2017
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
6967053.12
0.28032
6967053.12
6150000
6150000
112.09
Kazakhstan
--
11.87
Jul 21, 2045
6.5
USD
Jul 21, 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
Feb 19, 2031
6.13
USD
Nov 19, 2019
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
6925011.46
0.27862
6925011.46
6900000
6900000
99.22
Dominican Republic
--
10.89
Jan 27, 2045
6.85
USD
Jan 27, 2015
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
6921489.41
0.27848
6921489.41
6925000
6925000
98.41
Hungary
--
7.66
Jun 16, 2034
5.5
USD
Jun 16, 2022
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
6870154.08
0.27642
6870154.08
6875000
6875000
99.75
South Africa
--
1.4
Sep 16, 2025
5.88
USD
Sep 16, 2013
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
6680969.34
0.26881
6680969.34
6745000
6745000
98.1
Brazil
--
3.33
Jan 13, 2028
4.63
USD
Oct 13, 2017
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
6551835.59
0.26361
6551835.59
6599000
6599000
99.16
Poland
--
4.4
Mar 18, 2029
4.63
USD
Mar 18, 2024
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
6510344.75
0.26194
6510344.75
7098000
7098000
89.75
South Africa
--
3.98
Oct 12, 2028
4.3
USD
Oct 12, 2016
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
6454891.98
0.25971
6454891.98
7025000
7025000
89.5
South Africa
--
4.64
Sep 30, 2029
4.85
USD
Sep 30, 2019
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
6397754.69
0.25741
6397754.69
6275000
6275000
100.03
Qatar
--
3.62
Apr 23, 2028
4.5
USD
Apr 23, 2018
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
6357010.54
0.25577
6357010.54
6151000
6151000
102.2
Colombia
--
6.91
Feb 2, 2034
7.5
USD
Feb 2, 2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
6314028.62
0.25404
6314028.62
7482000
7482000
84.03
Romania
--
6.06
Feb 14, 2031
3
USD
Jul 14, 2020
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
6277683.33
0.25258
6277683.33
7600000
7600000
82
Peru
--
8.16
Jan 15, 2034
3
USD
Nov 2, 2021
JAMAN
JAMAICA (GOVERNMENT OF)
Government Related
Fixed Income
6244063.23
0.25123
6244063.23
5245000
5245000
118.78
Jamaica
--
9.02
Mar 15, 2039
8
USD
Mar 15, 2007
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
6220520.83
0.25028
6220520.83
6350000
6350000
97.38
Dominican Republic
--
6.77
Feb 22, 2033
6
USD
Feb 22, 2022
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
6170529.3
0.24827
6170529.3
12568336
12568336
48.7
Ecuador
--
7.8
Jul 31, 2040
2.5
USD
Aug 31, 2020
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
6164625
0.24803
6164625
7650000
7650000
79.75
Brazil
--
11.7
Jan 27, 2045
5
USD
Aug 1, 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
Apr 4, 2044
7
USD
Apr 4, 2014
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
6086234.38
0.24488
6086234.38
6225000
6225000
96.09
Qatar
--
5.26
Apr 16, 2030
3.75
USD
Apr 16, 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
Mar 4, 2028
3.63
USD
Oct 4, 2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
6057600.69
0.24372
6057600.69
4865000
4865000
123.06
Philippines
--
4.62
Feb 2, 2030
9.5
USD
Feb 2, 2005
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Fixed Income
6018466.67
0.24215
6018466.67
5660000
5660000
103.13
Bahrain
--
3.78
Oct 12, 2028
7
USD
Oct 12, 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
Oct 26, 2026
3.25
USD
Oct 26, 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
Jan 16, 2054
5.75
USD
Jan 16, 2024
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5992396.88
0.2411
5992396.88
6525000
6525000
91.13
Dominican Republic
--
5.03
Jan 30, 2030
4.5
USD
Jan 30, 2020
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Government Related
Fixed Income
5971901.09
0.24028
5971901.09
5895000
5895000
99.55
Kazakhstan
--
0.53
Oct 14, 2024
3.88
USD
Oct 14, 2014
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
5965941.94
0.24004
5965941.94
6175000
6175000
95.85
Panama
--
7.68
Feb 14, 2035
6.4
USD
Nov 21, 2022
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5953430.56
0.23953
5953430.56
6100000
6100000
97.06
Dominican Republic
--
4.2
Feb 22, 2029
5.5
USD
Feb 22, 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
Jan 25, 2031
6.25
USD
Jan 25, 2021
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Government Related
Fixed Income
5885618.75
0.23681
5885618.75
5900000
5900000
98.38
Oman
--
5.26
Jun 15, 2030
4.88
USD
Jun 15, 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
Oct 11, 2027
3.13
USD
Oct 11, 2017
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
5823178.56
0.23429
5823178.56
5832000
5832000
99.56
Oman
--
2.7
Mar 8, 2027
5.38
USD
Mar 8, 2017
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5810716.77
0.23379
5810716.77
5775000
5775000
99.59
Dominican Republic
--
2.57
Jan 25, 2027
5.95
USD
Jan 25, 2017
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
5781743.86
0.23263
5781743.86
7852000
7852000
73.03
Chile
--
14.96
Jan 25, 2050
3.5
USD
Jun 25, 2019
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
5736094.27
0.23079
5736094.27
6550000
6550000
86.4
Colombia
--
9.86
Jan 18, 2041
6.13
USD
Oct 20, 2009
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5733102.08
0.23067
5733102.08
5650000
5650000
99.44
Romania
--
7.45
May 25, 2034
6
USD
May 25, 2022
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5721059.17
0.23018
5721059.17
6620000
6620000
84.97
Romania
--
12.65
Jun 15, 2048
5.13
USD
Jun 15, 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
Jan 13, 2029
7.5
USD
Apr 13, 2023
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
5629173.33
0.22649
5629173.33
7475000
7475000
73.4
Colombia
--
11.78
May 15, 2049
5.2
USD
Jan 28, 2019
SGCAZE
JANUB GAZ DAHLIZI GSJ RegS
Government Related
Fixed Income
5619515.47
0.2261
5619515.47
5547000
5547000
101.25
Azerbaijan
--
1.85
Mar 24, 2026
6.88
USD
Mar 24, 2016
URUGUA
URUGUAY (REPUBLIC OF)
Government Related
Fixed Income
5614171.88
0.22588
5614171.88
4625000
4625000
119.81
Uruguay
--
6.53
Jan 15, 2033
7.88
USD
May 29, 2003
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
5584012.5
0.22467
5584012.5
7425000
7425000
74
Chile
--
12.14
May 7, 2041
3.1
USD
May 7, 2021
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5581870.42
0.22458
5581870.42
5150000
5150000
105.34
Dominican Republic
--
10.35
Apr 30, 2044
7.45
USD
Apr 30, 2014
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
5573355.73
0.22424
5573355.73
4925000
4925000
110.44
Philippines
--
7.66
Oct 23, 2034
6.38
USD
Oct 23, 2009
MVMHU
MVM ENERGETIKA ZRT RegS
Government Related
Fixed Income
5553195.31
0.22343
5553195.31
5225000
5225000
104.03
Hungary
--
3.42
Jun 9, 2028
7.5
USD
Jun 9, 2023
JAMAN
JAMAICA (GOVERNMENT)
Government Related
Fixed Income
5543304
0.22303
5543304
5232000
5232000
103.16
Jamaica
--
2.7
Apr 28, 2028
6.75
USD
Jul 28, 2015
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5539679.62
0.22289
5539679.62
5618000
5618000
97.5
Romania
--
11.17
Jan 22, 2044
6.13
USD
Jan 22, 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
Apr 20, 2027
3.63
USD
Apr 20, 2017
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
5478929.69
0.22044
5478929.69
6850000
6850000
79.5
Colombia
--
10.82
Feb 26, 2044
5.63
USD
Jan 28, 2014
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5472027.08
0.22016
5472027.08
5450000
5450000
98.63
Romania
--
3.25
Nov 25, 2027
5.25
USD
May 25, 2022
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
5428237.5
0.2184
5428237.5
6300000
6300000
85.6
Brazil
--
11.9
Feb 21, 2047
5.63
USD
Jul 28, 2016
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
5423854.69
0.21823
5423854.69
6675000
6675000
79.85
Colombia
--
6.04
Apr 15, 2031
3.13
USD
Jun 4, 2020
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
5401987.5
0.21735
5401987.5
5400000
5400000
99.05
Brazil
--
7.38
Mar 15, 2034
6.13
USD
Jan 29, 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
Dec 4, 2027
6.13
USD
May 4, 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
Apr 17, 2025
4
USD
Apr 17, 2018
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
5293657.95
0.21299
5293657.95
5225000
5225000
101
Morocco
--
3.5
Mar 8, 2028
5.95
USD
Mar 8, 2023
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
5262105.38
0.21172
5262105.38
5075000
5075000
103.34
Morocco
--
7.09
Sep 8, 2033
6.5
USD
Mar 8, 2023
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5244093.75
0.21099
5244093.75
6100000
6100000
85.97
Romania
--
6.79
Mar 27, 2032
3.63
USD
Jan 27, 2022
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Government Related
Fixed Income
5227663.48
0.21033
5227663.48
5070000
5070000
100.69
Oman
--
1.48
Oct 31, 2025
5.93
USD
Oct 31, 2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
5211850.83
0.2097
5211850.83
4440000
4440000
115.81
Philippines
--
5.35
Jan 14, 2031
7.75
USD
Jan 11, 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
Oct 4, 2047
4.63
USD
Oct 4, 2017
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5161170.14
0.20766
5161170.14
5050000
5050000
101.09
Dominican Republic
--
1.71
Jan 29, 2026
6.88
USD
Jan 29, 2016
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
5159583.33
0.20759
5159583.33
5075000
5075000
99.05
Brazil
--
7.08
Oct 20, 2033
6
USD
Apr 13, 2023
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
5149390.22
0.20718
5149390.22
5165000
5165000
98.56
Panama
--
7.61
Jan 26, 2036
6.7
USD
Jan 26, 2006
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
5126100
0.20625
5126100
4800000
4800000
104
Oman
--
3.1
Oct 28, 2027
6.75
USD
Oct 28, 2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
5060264.31
0.2036
5060264.31
5650000
5650000
86.38
South Africa
--
10.59
Apr 20, 2052
7.3
USD
Apr 20, 2022
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
5020076.56
0.20198
5020076.56
5375000
5375000
92.09
Jordan
--
5.13
Jul 7, 2030
5.85
USD
Jul 7, 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
Jul 18, 2033
4.88
USD
Jan 18, 2023
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
4969157.19
0.19993
4969157.19
5175000
5175000
94.03
Dominican Republic
--
11.85
Jun 5, 2049
6.4
USD
Jun 5, 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
Jan 16, 2034
5
USD
Jan 16, 2024
COLOM
REPUBLIC OF COLOMBIA
Government Related
Fixed Income
4956931.25
0.19944
4956931.25
5175000
5175000
94.15
Colombia
--
2.79
Apr 25, 2027
3.88
USD
Jan 25, 2017
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GO
Government Related
Fixed Income
4951083.33
0.1992
4951083.33
4750000
4750000
101.4
Brazil
--
1.85
Apr 7, 2026
6
USD
Mar 17, 2016
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
4927350
0.19825
4927350
5350000
5350000
91.95
Colombia
--
4.35
Mar 15, 2029
4.5
USD
Oct 12, 2018
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Government Related
Fixed Income
4922862.41
0.19807
4922862.41
4925000
4925000
98
Saudi Arabia
--
4.4
Apr 16, 2029
4.38
USD
Jan 16, 2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
4889062.64
0.19671
4889062.64
6650000
6650000
72.41
Panama
--
7.36
Sep 29, 2032
2.25
USD
Sep 29, 2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4873762.83
0.19609
4873762.83
5204000
5204000
93.19
Philippines
--
3.56
Feb 1, 2028
3
USD
Feb 1, 2018
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4846720.83
0.19501
4846720.83
5925000
5925000
81.38
Chile
--
8.01
Jul 27, 2033
2.55
USD
Jul 27, 2021
ENEDEV
EDO SUKUK LTD RegS
Government Related
Fixed Income
4821173.44
0.19398
4821173.44
4725000
4725000
101.94
Oman
--
7.28
Sep 21, 2033
5.88
USD
Sep 21, 2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
4801978.12
0.19321
4801978.12
4725000
4725000
100.31
Mexico
--
8.46
May 7, 2036
6
USD
Jan 8, 2024
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
4798993.75
0.19309
4798993.75
4700000
4700000
101.95
Brazil
--
5.65
Mar 18, 2031
6.25
USD
Nov 20, 2023
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
4794100
0.19289
4794100
4700000
4700000
100.85
Brazil
--
12.39
May 13, 2054
7.13
USD
Jan 29, 2024
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
4787681.25
0.19263
4787681.25
6950000
6950000
66.69
Panama
--
13.18
Apr 1, 2056
4.5
USD
Apr 1, 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
Jan 16, 2050
5.25
USD
Jan 16, 2019
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
4760367.62
0.19153
4760367.62
5075000
5075000
92.25
South Africa
--
5.08
Jun 22, 2030
5.88
USD
May 22, 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
Apr 16, 2050
3.88
USD
Apr 16, 2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
4690794.74
0.18873
4690794.74
7822000
7822000
59.28
Panama
--
14.57
Jul 23, 2060
3.87
USD
Jul 23, 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
Jun 29, 2028
6.5
USD
May 31, 2023
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
4657692.62
0.1874
4657692.62
5025000
5025000
90.13
South Africa
--
6.15
Apr 20, 2032
5.88
USD
Apr 20, 2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
4654689.06
0.18728
4654689.06
6575000
6575000
68.78
Panama
--
12.39
Apr 16, 2050
4.5
USD
Apr 16, 2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4640329.93
0.1867
4640329.93
5350000
5350000
86
Philippines
--
11.2
Jan 20, 2040
3.95
USD
Jan 20, 2015
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4597259.06
0.18497
4597259.06
4875000
4875000
93.84
Chile
--
3.52
Feb 6, 2028
3.24
USD
Feb 6, 2018
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
4595680.06
0.1849
4595680.06
4207000
4207000
105.75
Colombia
--
6.29
Apr 20, 2033
8
USD
Dec 7, 2022
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4565806.94
0.1837
4565806.94
4550000
4550000
99.47
Chile
--
4.2
Jan 22, 2029
4.85
USD
Jan 22, 2024
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
4555985.16
0.18331
4555985.16
4575000
4575000
99.4
Colombia
--
8.56
Sep 18, 2037
7.38
USD
Sep 19, 2006
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
4549426.56
0.18304
4549426.56
3475000
3475000
128.16
Qatar
--
4.8
Jun 15, 2030
9.75
USD
Jun 29, 2000
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4532071.71
0.18235
4532071.71
4624445
4624445
96.88
Chile
--
8.69
Jan 5, 2036
4.95
USD
Jul 5, 2023
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Fixed Income
4501731.25
0.18112
4501731.25
4450000
4450000
101.03
Bahrain
--
4.58
Sep 20, 2029
6.75
USD
Sep 20, 2017
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Related
Fixed Income
4485687.5
0.18048
4485687.5
4200000
4200000
104.25
Poland
--
3.9
Oct 31, 2028
6.25
USD
Oct 31, 2023
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
4481050
0.18029
4481050
4900000
4900000
90.2
Brazil
--
10.35
Jan 7, 2041
5.63
USD
Oct 7, 2009
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
4477998.05
0.18017
4477998.05
5201000
5201000
85.13
Dominican Republic
--
10.45
Jan 21, 2041
5.3
USD
Jan 21, 2021
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
4430616.67
0.17826
4430616.67
4400000
4400000
99.56
Dominican Republic
--
3.74
Jul 19, 2028
6
USD
Jul 19, 2018
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
4425849.48
0.17807
4425849.48
4450000
4450000
97.25
South Africa
--
1.89
Apr 14, 2026
4.88
USD
Apr 14, 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
Jan 31, 2047
8.5
USD
Jan 31, 2017
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
4351440
0.17508
4351440
4800000
4800000
88
Paraguay
--
12.48
Mar 30, 2050
5.4
USD
Feb 7, 2019
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
4317906.77
0.17373
4317906.77
4175000
4175000
102.31
Kenya
--
4.49
Feb 16, 2031
9.75
USD
Feb 16, 2024
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
4310381.25
0.17343
4310381.25
4450000
4450000
95.4
Brazil
--
4.43
May 30, 2029
4.5
USD
Mar 28, 2019
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Government Related
Fixed Income
4288120.83
0.17253
4288120.83
4400000
4400000
95.25
Kazakhstan
--
12.34
Oct 14, 2044
4.88
USD
Oct 14, 2014
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4279065.39
0.17217
4279065.39
5170000
5170000
82.5
Philippines
--
11.9
Mar 1, 2041
3.7
USD
Mar 1, 2016
PHILIP
REPUBLIC OF PHILIPPINES
Government Related
Fixed Income
4263050
0.17152
4263050
5175000
5175000
81.81
Philippines
--
12.26
Feb 2, 2042
3.7
USD
Feb 2, 2017
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
4261863.19
0.17147
4261863.19
4175000
4175000
102.06
Serbia
--
7.12
Sep 26, 2033
6.5
USD
Jan 26, 2023
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
4258178.75
0.17133
4258178.75
4325000
4325000
96.41
Paraguay
--
5.07
Apr 28, 2031
4.95
USD
Apr 28, 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
Apr 17, 2049
5
USD
Apr 17, 2018
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Government Related
Fixed Income
4241502.41
0.17065
4241502.41
4275000
4275000
97.91
Malaysia
--
1.02
Apr 22, 2025
3.04
USD
Apr 22, 2015
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
4231069.65
0.17024
4231069.65
5825000
5825000
72.47
Peru
--
15.24
Mar 10, 2051
3.55
USD
Mar 10, 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
Apr 16, 2025
2.5
USD
Apr 16, 2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4223210.25
0.16992
4223210.25
5820000
5820000
71.84
Philippines
--
14.23
Jul 6, 2046
3.2
USD
Jul 6, 2021
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
4221126
0.16983
4221126
4212000
4212000
99.3
Dominican Republic
--
0.8
Jan 27, 2025
5.5
USD
Jan 27, 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
Jan 30, 2037
8.25
USD
Jan 30, 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
Jan 18, 2028
4.75
USD
Jan 18, 2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4193700.34
0.16873
4193700.34
4795000
4795000
87.22
Chile
--
11.83
Mar 7, 2042
4.34
USD
Mar 7, 2022
SENEGL
SENEGAL (REPUBLIC OF) RegS
Government Related
Fixed Income
4179451.39
0.16816
4179451.39
4775000
4775000
85.38
Senegal
--
6.06
May 23, 2033
6.25
USD
May 23, 2017
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
4163480.21
0.16752
4163480.21
3900000
3900000
104.03
Bahrain
--
4.84
May 14, 2030
7.38
USD
May 14, 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
Sep 30, 2029
2.5
USD
Sep 30, 2019
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Fixed Income
4143600
0.16672
4143600
4050000
4050000
101.13
Bahrain
--
1.7
Jan 26, 2026
7
USD
Nov 24, 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
Apr 16, 2030
3.13
USD
Apr 16, 2020
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
4122774.45
0.16588
4122774.45
3785000
3785000
108.69
Peru
--
8.44
Mar 14, 2037
6.55
USD
Mar 14, 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
Aug 4, 2026
4.5
USD
Aug 4, 2016
PARGUY
PARAGUAY (REPUBLIC OF) RegS
Government Related
Fixed Income
4113299.17
0.1655
4113299.17
4200000
4200000
97.16
Paraguay
--
11.37
Aug 11, 2044
6.1
USD
Aug 11, 2014
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
4110234.38
0.16537
4110234.38
4875000
4875000
83.84
Qatar
--
6.52
Jul 12, 2031
2.25
USD
Jul 12, 2021
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
4106326.56
0.16522
4106326.56
5175000
5175000
77.95
Colombia
--
6.75
Apr 22, 2032
3.25
USD
Apr 22, 2021
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
4101459.2
0.16502
4101459.2
5125000
5125000
79.34
Serbia
--
6.03
Dec 1, 2030
2.13
USD
Dec 1, 2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4080900
0.16419
4080900
4800000
4800000
84.59
Chile
--
6.87
Jan 27, 2032
2.55
USD
Jan 27, 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
Sep 30, 2049
3.13
USD
Sep 30, 2019
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
4075532.69
0.16398
4075532.69
4103000
4103000
98.34
Jordan
--
1.71
Jan 29, 2026
6.13
USD
Nov 10, 2015
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
4056797.92
0.16322
4056797.92
4150000
4150000
96.84
Jordan
--
2.58
Jan 31, 2027
5.75
USD
Nov 1, 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
Jan 31, 2027
7.5
USD
Jan 31, 2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4034406.68
0.16232
4034406.68
3835000
3835000
104.88
Philippines
--
0.92
Mar 16, 2025
10.63
USD
Mar 16, 2000
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
4028850
0.1621
4028850
3600000
3600000
109.94
Turkey
--
3.18
Jan 15, 2028
9.88
USD
Nov 15, 2022
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
3968751.65
0.15968
3968751.65
3475000
3475000
111.16
Oman
--
6.34
Oct 28, 2032
7.38
USD
Oct 28, 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
Jan 16, 2030
4.75
USD
Jan 16, 2024
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
3878750
0.15606
3878750
5350000
5350000
72.5
South Africa
--
11.15
Sep 27, 2047
5.65
USD
Sep 27, 2017
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
3873553.62
0.15585
3873553.62
6605000
6605000
57.75
Peru
--
18.12
Dec 1, 2060
2.78
USD
Dec 1, 2020
BHRAIN
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
Government Related
Fixed Income
3859887.5
0.1553
3859887.5
4650000
4650000
82.88
Bahrain
--
10.85
Sep 19, 2044
6
USD
Sep 17, 2014
TUNIS
CENTRAL BANK OF TUNISIA RegS
Government Related
Fixed Income
3846403.12
0.15476
3846403.12
4050000
4050000
94.06
Tunisia
--
0.81
Jan 30, 2025
5.75
USD
Jan 30, 2015
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
3842369.51
0.1546
3842369.51
3850000
3850000
98.28
Qatar
--
1
Apr 16, 2025
3.4
USD
Apr 16, 2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3840779.79
0.15453
3840779.79
4150000
4150000
92
Egypt
--
4.06
Mar 1, 2029
7.6
USD
Feb 26, 2019
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
3831293.4
0.15415
3831293.4
4100000
4100000
91.97
Qatar
--
13.11
Jun 2, 2046
4.63
USD
Jun 2, 2016
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Fixed Income
3822614.58
0.1538
3822614.58
3650000
3650000
101.97
Bahrain
--
5.25
Oct 18, 2030
6.25
USD
Apr 18, 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
Oct 11, 2047
4.13
USD
Oct 11, 2017
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
3798383.49
0.15283
3798383.49
4006000
4006000
92.84
Guatemala
--
12.06
Jun 1, 2050
6.13
USD
May 31, 2019
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3790427.08
0.15251
3790427.08
3500000
3500000
104.88
Bahrain
--
7.33
Apr 18, 2035
7.75
USD
Apr 18, 2023
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Government Related
Fixed Income
3781887.08
0.15216
3781887.08
3850000
3850000
96.91
Malaysia
--
1.96
Apr 27, 2026
3.18
USD
Apr 27, 2016
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
3778706.04
0.15203
3778706.04
3946000
3946000
95
Philippines
--
4.31
Jan 14, 2029
3.75
USD
Jan 14, 2019
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3751100.66
0.15092
3751100.66
3849936
3849936
96.22
Chile
--
14.38
Jan 5, 2054
5.33
USD
Jul 5, 2023
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
3745607.94
0.1507
3745607.94
4474000
4474000
83.47
Mexico
--
12
Mar 8, 2044
4.75
USD
Mar 8, 2012
AZERBJ
AZERBAIJAN (REPUBLIC OF) RegS
Government Related
Fixed Income
3744112.71
0.15064
3744112.71
4395000
4395000
84.94
Azerbaijan
--
6.36
Sep 1, 2032
3.5
USD
Sep 1, 2017
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
3729863.89
0.15007
3729863.89
3450000
3450000
105.15
Colombia
--
7.48
Nov 14, 2035
8
USD
Nov 14, 2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3729530.73
0.15006
3729530.73
4225000
4225000
87.72
Chile
--
8.05
Jan 31, 2034
3.5
USD
Jan 31, 2022
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
3724445.31
0.14985
3724445.31
5225000
5225000
70.59
Qatar
--
15.63
Jul 12, 2051
3.3
USD
Jul 12, 2021
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
3719010.94
0.14963
3719010.94
4050000
4050000
88.41
Jordan
--
10.08
Oct 10, 2047
7.38
USD
Oct 10, 2017
OILGAS
BAPCO ENERGIES BSCC RegS
Government Related
Fixed Income
3705989.58
0.14911
3705989.58
3500000
3500000
102.72
Bahrain
--
3.05
Oct 25, 2027
7.5
USD
Oct 25, 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
Jan 25, 2051
7
USD
Jan 25, 2021
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
3689531.25
0.14845
3689531.25
3750000
3750000
97.65
Colombia
--
1.67
Jan 28, 2026
4.5
USD
Sep 28, 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
May 29, 2050
8.88
USD
May 29, 2020
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
3667034.03
0.14754
3667034.03
3700000
3700000
97.63
Saudi Arabia
--
4.51
May 22, 2029
4.27
USD
May 22, 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
May 3, 2026
3.13
USD
May 3, 2016
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
3661930.5
0.14734
3661930.5
12693000
12693000
28.85
Ukraine
--
9.51
Sep 25, 2034
0
USD
Sep 25, 2017
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3654528.65
0.14704
3654528.65
3875000
3875000
93.88
Chile
--
2.68
Jan 31, 2027
2.75
USD
Jan 31, 2022
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
3647849.33
0.14677
3647849.33
3500000
3500000
102
Saudi Arabia
--
3.97
Oct 25, 2028
5.27
USD
Oct 25, 2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
3647730.9
0.14676
3647730.9
3650000
3650000
98.91
Philippines
--
9.3
Jan 13, 2037
5
USD
Jan 13, 2012
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
3633576.82
0.1462
3633576.82
4825000
4825000
74.66
Qatar
--
12.32
Jul 12, 2041
3.13
USD
Jul 12, 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
Feb 28, 2026
10.88
USD
Feb 28, 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
Apr 17, 2030
4.5
USD
Apr 17, 2018
URUGUA
URUGUAY ORIENTAL REPUBLIC OF (GOV
Government Related
Fixed Income
3619439.32
0.14563
3619439.32
4025000
4025000
88.47
Uruguay
--
13.02
Nov 20, 2045
4.13
USD
Nov 20, 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
Jan 18, 2053
5
USD
Jan 18, 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
Oct 25, 2032
5.5
USD
Oct 25, 2022
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3561971.53
0.14331
3561971.53
3475000
3475000
101.44
Turkey
--
0.82
Feb 5, 2025
7.38
USD
Jan 24, 2005
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3553875
0.14299
3553875
3600000
3600000
96.78
Mexico
--
4.4
Apr 22, 2029
4.5
USD
Jan 22, 2019
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
3550859.38
0.14287
3550859.38
4375000
4375000
80.31
Morocco
--
7.37
Dec 15, 2032
3
USD
Dec 15, 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
Sep 13, 2033
5.5
USD
Sep 13, 2023
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
3533884.11
0.14218
3533884.11
3625000
3625000
96.6
Brazil
--
1.14
Jun 6, 2025
2.88
USD
Jun 10, 2020
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
3523846.35
0.14178
3523846.35
3250000
3250000
107.1
Brazil
--
8.5
Jan 20, 2037
7.13
USD
Jan 18, 2006
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
3523350
0.14176
3523350
4150000
4150000
83
El Salvador
--
8.52
Jul 15, 2052
9.5
USD
Jul 15, 2020
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Fixed Income
3509840.62
0.14122
3509840.62
3550000
3550000
96.66
Bahrain
--
2.72
Mar 30, 2027
4.5
USD
Sep 30, 2019
VIETNM
VIETNAM (SOCIALIST REPUBLIC OF) RegS
Government Related
Fixed Income
3508244.17
0.14115
3508244.17
3475000
3475000
99.25
Vietnam
--
0.62
Nov 19, 2024
4.8
USD
Nov 19, 2014
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3499481.81
0.1408
3499481.81
3650000
3650000
92.47
Panama
--
11.63
Mar 28, 2054
6.85
USD
Mar 28, 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
Jan 30, 2033
7.63
USD
Jan 30, 2024
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
3493941.25
0.14058
3493941.25
3673000
3673000
95.13
South Africa
--
3.19
Sep 27, 2027
4.85
USD
Sep 27, 2017
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
3484920.83
0.14021
3484920.83
5050000
5050000
67.88
Morocco
--
13.73
Dec 15, 2050
4
USD
Dec 15, 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
Oct 5, 2025
6.88
USD
Apr 5, 2018
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
3480446.18
0.14003
3480446.18
3500000
3500000
97.88
Saudi Arabia
--
7.32
May 22, 2033
4.51
USD
May 22, 2023
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
3478818.75
0.13997
3478818.75
4175000
4175000
82.85
Colombia
--
5.21
Jan 30, 2030
3
USD
Jan 30, 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
May 29, 2032
7.63
USD
May 29, 2020
ELSALV
EL SALVADOR REPUBLIC RegS
Government Related
Fixed Income
3440745
0.13844
3440745
4400000
4400000
76.03
El Salvador
--
6.84
Jun 15, 2035
7.65
USD
Jun 10, 2005
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
3430495.52
0.13802
3430495.52
2945000
2945000
114.95
Brazil
--
6.91
Jan 20, 2034
8.25
USD
Jan 20, 2004
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3414781.25
0.13739
3414781.25
3300000
3300000
102.53
Bahrain
--
7.9
Feb 12, 2036
7.5
USD
Feb 12, 2024
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3411518.23
0.13726
3411518.23
3275000
3275000
102.06
Serbia
--
3.59
May 26, 2028
6.25
USD
Jan 26, 2023
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
3410895.49
0.13724
3410895.49
3050000
3050000
108.6
Colombia
--
10.93
Nov 14, 2053
8.75
USD
Nov 14, 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
May 18, 2029
3.88
USD
Nov 18, 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
Jan 20, 2050
7.12
USD
Aug 6, 2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3383500.45
0.13613
3383500.45
4007000
4007000
83.53
Mexico
--
6.28
May 24, 2031
2.66
USD
Nov 24, 2020
REPNAM
NAMIBIA (REPUBLIC OF) RegS
Government Related
Fixed Income
3339256.25
0.13435
3339256.25
3300000
3300000
99.03
Namibia
--
1.48
Oct 29, 2025
5.25
USD
Oct 29, 2015
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
3335871.53
0.13422
3335871.53
2650000
2650000
124.38
Indonesia
--
8.99
Jan 17, 2038
7.75
USD
Jan 17, 2008
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3332700.46
0.13409
3332700.46
3292000
3292000
98.72
Mexico
--
12.82
May 4, 2053
6.34
USD
Apr 28, 2023
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3327470.67
0.13388
3327470.67
3377000
3377000
98.5
Turkey
--
2.72
Mar 25, 2027
6
USD
Jan 23, 2017
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3325996.09
0.13382
3325996.09
3425000
3425000
94.34
Bahrain
--
5.89
Sep 30, 2031
5.63
USD
Sep 30, 2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3322729.47
0.13369
3322729.47
3925000
3925000
84.09
Panama
--
5.17
Jan 23, 2030
3.16
USD
Jul 23, 2019
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3319925
0.13358
3319925
2800000
2800000
117.22
Indonesia
--
11.41
Jan 15, 2044
6.75
USD
Jan 15, 2014
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
3310888.02
0.13321
3310888.02
3225000
3225000
101.59
Philippines
--
13.1
Jan 17, 2048
5.5
USD
Jan 17, 2023
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
3302865.45
0.13289
3302865.45
3425000
3425000
93.66
Kenya
--
5.25
May 22, 2032
8
USD
May 22, 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
Oct 22, 2025
2.9
USD
Apr 22, 2020
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3246139.06
0.13061
3246139.06
3275000
3275000
96.84
Turkey
--
2.31
Oct 9, 2026
4.88
USD
Mar 9, 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
Nov 2, 2047
4.6
USD
Nov 2, 2017
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3244733.33
0.13055
3244733.33
5100000
5100000
63.06
Chile
--
17.85
Jan 22, 2061
3.1
USD
Jan 22, 2021
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
3237328.58
0.13025
3237328.58
3110000
3110000
102.19
Guatemala
--
7.81
Jun 13, 2036
6.6
USD
Jun 13, 2023
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
3217220.61
0.12944
3217220.61
3500000
3500000
90.7
Saudi Arabia
--
5
Oct 29, 2029
2.97
USD
Oct 29, 2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3212129.34
0.12924
3212129.34
3485000
3485000
92.06
Panama
--
3.6
Mar 17, 2028
3.88
USD
Mar 17, 2016
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3207022.4
0.12903
3207022.4
3277000
3277000
97.75
Panama
--
0.94
Mar 16, 2025
3.75
USD
Mar 16, 2015
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Government Related
Fixed Income
3201875
0.12883
3201875
4700000
4700000
66.59
Peru
--
10.43
Jun 19, 2047
5.63
USD
Jun 19, 2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3196360
0.1286
3196360
3075000
3075000
103.1
Mexico
--
7.79
Feb 9, 2035
6.35
USD
Jan 9, 2023
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Fixed Income
3192929.9
0.12847
3192929.9
3370000
3370000
94.63
Bahrain
--
3.2
Sep 16, 2027
3.95
USD
Sep 16, 2020
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3188419.14
0.12828
3188419.14
3470000
3470000
91.72
Bahrain
--
6.67
Sep 16, 2032
5.45
USD
Sep 16, 2020
SENEGL
SENEGAL (REPUBLIC OF) RegS
Government Related
Fixed Income
3187912.5
0.12826
3187912.5
4300000
4300000
73.88
Senegal
--
9.93
Mar 13, 2048
6.75
USD
Mar 13, 2018
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3183634.17
0.12809
3183634.17
3700000
3700000
85.66
Chile
--
6.12
Jan 31, 2031
2.45
USD
May 12, 2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
3171009.79
0.12758
3171009.79
3305000
3305000
95.19
Dominican Republic
--
11.71
Feb 15, 2048
6.5
USD
Feb 15, 2018
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
3169400
0.12752
3169400
11024000
11024000
28.75
Ukraine
--
10.74
Mar 15, 2035
0
USD
Jul 30, 2020
KNBZMK
KHAZANAH CAPITAL LTD MTN RegS
Government Related
Fixed Income
3156178.9
0.12699
3156178.9
3150000
3150000
98.63
Malaysia
--
7.24
Jun 1, 2033
4.88
USD
Jun 1, 2023
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
3149586.25
0.12672
3149586.25
3350000
3350000
93
Mexico
--
11.79
Jan 21, 2045
5.55
USD
Jan 21, 2014
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Fixed Income
3149248.44
0.12671
3149248.44
3075000
3075000
101.75
Turkey
--
2.61
Feb 24, 2027
7.25
USD
Feb 24, 2022
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3140277.08
0.12635
3140277.08
2900000
2900000
104.69
Uzbekistan
--
3.72
Oct 12, 2028
7.85
USD
Oct 12, 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
Jun 15, 2033
6.13
USD
Jun 15, 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
Apr 22, 2060
4.5
USD
Apr 22, 2020
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Fixed Income
3131000
0.12597
3131000
3100000
3100000
100.25
Bahrain
--
5.59
Feb 12, 2031
6
USD
Feb 12, 2024
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3126341.67
0.12579
3126341.67
3475000
3475000
89.06
Bahrain
--
6.86
Jan 25, 2033
5.25
USD
Jan 25, 2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3124937.78
0.12573
3124937.78
3100000
3100000
99.4
Mexico
--
13.1
May 7, 2054
6.4
USD
Jan 8, 2024
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Fixed Income
3118645.83
0.12548
3118645.83
3250000
3250000
95.81
Bahrain
--
10.79
Sep 20, 2047
7.5
USD
Sep 20, 2017
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3097817.53
0.12464
3097817.53
2950000
2950000
101.81
Turkey
--
4.1
Apr 26, 2029
7.63
USD
Jan 16, 2019
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Fixed Income
3092222.38
0.12441
3092222.38
2899000
2899000
105.03
Mongolia
--
3.23
Jan 19, 2028
8.65
USD
Jan 19, 2023
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
3091748.26
0.12439
3091748.26
3094000
3094000
98.65
Mexico
--
9.99
Jan 11, 2040
6.05
USD
Jan 11, 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
Feb 1, 2025
4.88
USD
Aug 1, 2019
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
3073957.33
0.12368
3073957.33
4224000
4224000
67.91
Ghana
--
3.65
Oct 14, 2030
10.75
USD
Oct 14, 2015
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
3063500.1
0.12326
3063500.1
4075000
4075000
75.03
Peru
--
12.06
Mar 11, 2041
3.3
USD
Mar 10, 2021
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Fixed Income
3049021.91
0.12268
3049021.91
2800000
2800000
105.75
Turkey
--
3.88
Jan 14, 2029
8.51
USD
Nov 14, 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
Jun 11, 2025
5.88
USD
Jun 11, 2015
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3045796.88
0.12255
3045796.88
3300000
3300000
90.28
Bahrain
--
7.42
May 18, 2034
5.63
USD
Nov 18, 2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
3044521.88
0.12249
3044521.88
2775000
2775000
108.44
Philippines
--
6.15
Jan 15, 2032
6.38
USD
Jan 17, 2007
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
3033604.17
0.12206
3033604.17
2300000
2300000
128
Indonesia
--
7.69
Oct 12, 2035
8.5
USD
Oct 12, 2005
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3030010.16
0.12191
3030010.16
3025000
3025000
97.56
Turkey
--
3.87
Oct 24, 2028
6.13
USD
Apr 24, 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
Jan 21, 2055
3.75
USD
Feb 3, 2020
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
3001858.85
0.12078
3001858.85
2555000
2555000
112.91
Panama
--
3.93
Apr 1, 2029
9.38
USD
Mar 31, 1999
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3000781.25
0.12073
3000781.25
3000000
3000000
98.94
Panama
--
7.99
Jan 31, 2036
6.88
USD
Oct 4, 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
Nov 14, 2024
6.25
USD
May 14, 2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
2968000
0.11942
2968000
4000000
4000000
72.63
Chile
--
15.68
Apr 15, 2053
3.5
USD
Apr 15, 2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2949940.53
0.11869
2949940.53
4343000
4343000
66.16
Panama
--
13.13
Apr 29, 2053
4.3
USD
Apr 29, 2013
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Government Related
Fixed Income
2944944.44
0.11849
2944944.44
4000000
4000000
72.97
Panama
--
11.83
Aug 11, 2061
5.13
USD
Aug 11, 2021
BARBAD
BARBADOS (GOVERNMENT) RegS
Government Related
Fixed Income
2944395.83
0.11847
2944395.83
3000000
3000000
94.97
Barbados
--
2.75
Oct 1, 2029
6.5
USD
Oct 1, 2019
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
2936925
0.11817
2936925
2850000
2850000
101.5
Jordan
--
3.26
Jan 15, 2028
7.75
USD
Jun 15, 2022
MEX
MEXICO (UNITED MEXICAN STATES)
Government Related
Fixed Income
2935518.06
0.11811
2935518.06
3260000
3260000
87.41
Mexico
--
15.76
Oct 12, 2110
5.75
USD
Oct 12, 2010
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2935041.67
0.11809
2935041.67
2900000
2900000
100.19
Indonesia
--
11.38
Jan 17, 2042
5.25
USD
Jan 17, 2012
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2932041.67
0.11797
2932041.67
2600000
2600000
111
Turkey
--
6.13
Jan 19, 2033
9.38
USD
Jan 19, 2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2930156.25
0.11789
2930156.25
3500000
3500000
83.28
Mexico
--
8.04
Feb 12, 2034
3.5
USD
Jan 12, 2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2928194.44
0.11781
2928194.44
2900000
2900000
100
Philippines
--
7.34
Jul 17, 2033
5
USD
Jan 17, 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
Feb 2, 2033
2.25
USD
Feb 2, 2021
KNBZMK
KHAZANAH GLOBAL SUKUK BHD RegS
Government Related
Fixed Income
2906641.16
0.11695
2906641.16
2900000
2900000
98.72
Malaysia
--
3.71
Jun 1, 2028
4.69
USD
Jun 1, 2023
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2872503.12
0.11557
2872503.12
2850000
2850000
99.9
Turkey
--
7.04
May 15, 2034
7.63
USD
Feb 15, 2024
MALAYS
MALAYSIA WAKALA SUKUK BHD RegS
Government Related
Fixed Income
2871361.94
0.11553
2871361.94
3325000
3325000
85.5
Malaysia
--
6.38
Apr 28, 2031
2.07
USD
Apr 28, 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
Mar 29, 2027
4.15
USD
Mar 29, 2017
MOROC
MOROCCO KINGDOM OF (GOVERNMENT) RegS
Government Related
Fixed Income
2862453.55
0.11517
2862453.55
3200000
3200000
87.84
Morocco
--
10.92
Dec 11, 2042
5.5
USD
Dec 11, 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
Apr 30, 2025
4.38
USD
Apr 30, 2013
PHILIP
ROP SUKUK TRUST RegS
Government Related
Fixed Income
2854195.31
0.11484
2854195.31
2800000
2800000
100.38
Philippines
--
4.47
Jun 6, 2029
5.04
USD
Dec 6, 2023
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
2840005.21
0.11427
2840005.21
2750000
2750000
102.13
Panama
--
1.7
Jan 29, 2026
7.13
USD
Nov 29, 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
Jan 18, 2027
6.38
USD
Sep 18, 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
Jan 19, 2029
4.3
USD
Sep 19, 2018
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Fixed Income
2805324.59
0.11287
2805324.59
2575000
2575000
105.31
Turkey
--
1.47
Nov 13, 2025
9.76
USD
Oct 13, 2022
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
2800200
0.11266
2800200
3200000
3200000
87.35
Brazil
--
6.36
Sep 12, 2031
3.75
USD
Jul 7, 2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2783658.85
0.112
2783658.85
2875000
2875000
94.84
Mexico
--
6.44
Apr 27, 2032
4.75
USD
Apr 27, 2020
OILGAS
NOGAHOLDING SUKUK LTD RegS
Government Related
Fixed Income
2779436.11
0.11183
2779436.11
2600000
2600000
104.66
Bahrain
--
6.79
May 25, 2033
6.63
USD
May 25, 2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2775820.74
0.11168
2775820.74
3450000
3450000
79.97
Philippines
--
6.59
Jun 10, 2031
1.65
USD
Dec 10, 2020
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
2766448.07
0.11131
2766448.07
2452000
2452000
108.81
Panama
--
2.93
Sep 30, 2027
8.88
USD
Sep 26, 1997
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2757151.12
0.11093
2757151.12
2655000
2655000
102.5
Peru
--
1.23
Jul 21, 2025
7.35
USD
Jul 19, 2005
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2746075.23
0.11049
2746075.23
2725000
2725000
99.34
Indonesia
--
1.11
May 28, 2025
4.33
USD
May 28, 2015
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2745502.53
0.11046
2745502.53
2565000
2565000
106.41
Panama
--
8.21
Mar 1, 2038
8
USD
Feb 29, 2024
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
2739789.58
0.11023
2739789.58
3050000
3050000
89.16
Morocco
--
3.47
Dec 15, 2027
2.38
USD
Dec 15, 2020
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2729939.06
0.10984
2729939.06
2725000
2725000
99.16
Indonesia
--
12.49
Jan 15, 2045
5.13
USD
Jan 15, 2015
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2729092.16
0.1098
2729092.16
2711000
2711000
99.63
Indonesia
--
1.68
Jan 8, 2026
4.75
USD
Dec 8, 2015
BHRAIN
CBB INTERNATIONAL SUKUK COMPANY 6 RegS
Government Related
Fixed Income
2725307.29
0.10965
2725307.29
2750000
2750000
99
Bahrain
--
0.94
Mar 20, 2025
5.25
USD
Sep 20, 2017
OMAOIL
OQ SAOC MTN RegS
Government Related
Fixed Income
2723495.57
0.10958
2723495.57
2725000
2725000
97.94
Oman
--
3.61
May 6, 2028
5.13
USD
May 6, 2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2720660.94
0.10946
2720660.94
2475000
2475000
108.05
Turkey
--
4.81
Jul 13, 2030
9.13
USD
Apr 13, 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
Feb 16, 2031
5.88
USD
Feb 16, 2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2714717.01
0.10923
2714717.01
3150000
3150000
84.09
Mexico
--
13.27
Apr 27, 2051
5
USD
Apr 27, 2020
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2707968.75
0.10895
2707968.75
5300000
5300000
51.09
Ghana
--
0
Feb 11, 2027
0
USD
Feb 11, 2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2691033.75
0.10827
2691033.75
2700000
2700000
98.22
Indonesia
--
6.65
Jun 6, 2032
4.7
USD
Jun 6, 2022
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2690694.62
0.10826
2690694.62
2687000
2687000
99.31
Indonesia
--
0.77
Jan 15, 2025
4.13
USD
Jan 15, 2015
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2677535.42
0.10773
2677535.42
3450000
3450000
75.44
Turkey
--
10.88
May 11, 2047
5.75
USD
May 11, 2017
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2663242.19
0.10715
2663242.19
3625000
3625000
73.47
Zambia
--
0
Jul 30, 2027
0
USD
Jul 30, 2015
ARMEN
ARMENIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2656468.75
0.10688
2656468.75
3250000
3250000
81.19
Armenia
--
5.88
Feb 2, 2031
3.6
USD
Feb 2, 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
Jul 2, 2037
6.85
USD
Jul 2, 2007
UNGUZB
UZBEKNEFTEGAZ AO RegS
Government Related
Fixed Income
2653676.64
0.10677
2653676.64
3100000
3100000
83.87
Uzbekistan
--
4.01
Nov 16, 2028
4.75
USD
Nov 16, 2021
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
2642310.76
0.10631
2642310.76
2750000
2750000
95.5
Kenya
--
3.38
Feb 28, 2028
7.25
USD
Feb 28, 2018
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2636392.99
0.10607
2636392.99
3425000
3425000
76.38
Peru
--
7.71
Dec 1, 2032
1.86
USD
Dec 1, 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
Feb 21, 2028
6.59
USD
Feb 21, 2018
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
2632265.62
0.10591
2632265.62
4125000
4125000
62.3
Colombia
--
12.9
May 15, 2051
4.13
USD
Jun 4, 2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2626996.88
0.1057
2626996.88
3950000
3950000
65.66
Panama
--
14.12
Jan 19, 2063
4.5
USD
Jan 19, 2022
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2620062.5
0.10542
2620062.5
5150000
5150000
50.88
Ghana
--
0
Mar 26, 2032
8.13
USD
Mar 26, 2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2615181.77
0.10522
2615181.77
2625000
2625000
97.56
Mexico
--
2.73
Mar 28, 2027
4.15
USD
Mar 28, 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
Feb 21, 2048
7.9
USD
Feb 21, 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
Jun 2, 2028
1.63
USD
Jun 2, 2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2598854.17
0.10456
2598854.17
2500000
2500000
101.25
Philippines
--
1.84
Mar 30, 2026
5.5
USD
Mar 30, 2011
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2595822.22
0.10444
2595822.22
2755000
2755000
94.03
Turkey
--
8.05
Mar 17, 2036
6.88
USD
Jan 17, 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
Jan 14, 2031
5.95
USD
Sep 14, 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
Jan 30, 2050
3.7
USD
Sep 30, 2019
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Fixed Income
2581751.3
0.10388
2581751.3
2625000
2625000
97
Turkey
--
2.07
Jun 22, 2026
5.13
USD
Jun 22, 2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2565627.6
0.10323
2565627.6
2435000
2435000
104.78
Panama
--
5.43
Mar 1, 2031
7.5
USD
Feb 29, 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
Mar 1, 2049
8.7
USD
Feb 26, 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
May 11, 2027
6.2
USD
May 11, 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
Nov 4, 2027
5.25
USD
Nov 4, 2016
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
2543801.29
0.10235
2543801.29
4732837
4732837
53.53
Argentina
--
2.47
Jul 9, 2029
1
USD
Sep 4, 2020
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2538108.33
0.10212
2538108.33
3050000
3050000
82
Turkey
--
9.75
Jan 14, 2041
6
USD
Jan 12, 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
Mar 1, 2028
4.4
USD
Mar 1, 2018
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2533118.06
0.10192
2533118.06
2500000
2500000
99.08
Indonesia
--
1.85
Mar 29, 2026
4.55
USD
Mar 29, 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
Jul 7, 2032
4.05
USD
Jul 7, 2022
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2517435.52
0.10129
2517435.52
2525000
2525000
98.34
Indonesia
--
2.91
Jun 6, 2027
4.4
USD
Jun 6, 2022
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
2515341.41
0.1012
2515341.41
3425000
3425000
72.5
South Africa
--
10.71
Jul 24, 2044
5.38
USD
Jul 24, 2014
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
2512380
0.10108
2512380
2400000
2400000
103.63
Dominican Republic
--
5.36
Feb 3, 2031
7.05
USD
Feb 3, 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
Feb 16, 2061
7.5
USD
Feb 16, 2021
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Fixed Income
2495445.49
0.1004
2495445.49
2510000
2510000
97
Mongolia
--
1.86
Apr 7, 2026
5.13
USD
Oct 7, 2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2490824.07
0.10022
2490824.07
3494000
3494000
70.13
Philippines
--
13.99
May 5, 2045
2.95
USD
May 5, 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
Mar 28, 2030
7.55
USD
Jun 28, 2019
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2458327.43
0.09891
2458327.43
2165000
2165000
112.81
Indonesia
--
8.89
Feb 17, 2037
6.63
USD
Feb 14, 2007
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2441200
0.09822
2441200
3400000
3400000
70.15
Panama
--
11.9
May 15, 2047
4.5
USD
May 15, 2017
MUMTAK
MUMTALAKAT SUKUK HOLDING CO RegS
Government Related
Fixed Income
2438480
0.09811
2438480
2550000
2550000
94.88
Bahrain
--
2.61
Jan 21, 2027
4.1
USD
Jan 21, 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
Dec 2, 2024
7.39
USD
Dec 2, 2009
SURINM
SURINAME (REPUBLIC OF) RegS
Government Related
Fixed Income
2436320.28
0.09802
2436320.28
2624214
2624214
91.25
Suriname
--
4.11
Jul 15, 2033
7.95
USD
Dec 6, 2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2433679.17
0.09792
2433679.17
2525000
2525000
94.65
Mexico
--
7.1
May 19, 2033
4.88
USD
Aug 19, 2022
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
2425953.12
0.09761
2425953.12
2250000
2250000
106.75
Qatar
--
11.2
Jan 20, 2042
5.75
USD
Dec 5, 2011
EGYPT
EGYPT (ARAB REPUBLIC OF) RegS
Government Related
Fixed Income
2410034.38
0.09697
2410034.38
2450000
2450000
95.88
Egypt
--
1.42
Oct 6, 2025
5.25
USD
Oct 6, 2020
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
2406956.25
0.09684
2406956.25
2050000
2050000
113.7
Brazil
--
2.65
May 15, 2027
10.13
USD
Jun 9, 1997
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
2406546.88
0.09683
2406546.88
2825000
2825000
84.38
Saudi Arabia
--
6.39
May 17, 2031
2.25
USD
Nov 17, 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
Nov 3, 2025
0
USD
Nov 3, 2015
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2403008.59
0.09668
2403008.59
2325000
2325000
100.47
Turkey
--
1.42
Oct 14, 2025
6.38
USD
Oct 14, 2020
BCONAL
BANCO NACIONAL DE PANAMA RegS
Government Related
Fixed Income
2402557.29
0.09667
2402557.29
3075000
3075000
77.81
Panama
--
5.72
Aug 11, 2030
2.5
USD
Aug 11, 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
Jan 21, 2026
4.13
USD
Jan 21, 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
Sep 30, 2027
5.8
USD
Sep 30, 2021
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2384295
0.09593
2384295
6911000
6911000
34.5
Ukraine
--
6.46
Nov 1, 2030
0
USD
Nov 1, 2018
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
2381802.08
0.09583
2381802.08
3425000
3425000
67.25
South Africa
--
11.02
Oct 12, 2046
5
USD
Oct 12, 2016
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2372320.44
0.09545
2372320.44
2925000
2925000
80.59
Mexico
--
11.39
Aug 14, 2041
4.28
USD
Apr 14, 2021
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2370633.68
0.09538
2370633.68
2750000
2750000
85.47
Turkey
--
10.43
Feb 17, 2045
6.63
USD
Feb 19, 2014
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2369462.82
0.09533
2369462.82
2225000
2225000
103.94
Philippines
--
6.95
Apr 13, 2033
5.61
USD
Oct 13, 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
Apr 19, 2071
3.75
USD
Jan 19, 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
Mar 14, 2029
0
USD
Mar 14, 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
Aug 12, 2029
9
USD
May 12, 2022
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
2349102.43
0.09452
2349102.43
2350000
2350000
97.53
Kenya
--
1.92
May 22, 2027
7
USD
May 22, 2019
MAZOON
MAZOON ASSET COMPANY SAOC RegS
Government Related
Fixed Income
2345524.58
0.09437
2345524.58
2325000
2325000
98.88
Oman
--
3.21
Nov 8, 2027
5.2
USD
Nov 8, 2017
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
2340420
0.09417
2340420
2850000
2850000
81
Kenya
--
6.69
Jan 23, 2034
6.3
USD
Jun 23, 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
Dec 31, 2079
6
USD
Jul 1, 2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2325214.2
0.09355
2325214.2
3475000
3475000
66.13
Philippines
--
14.63
Dec 10, 2045
2.65
USD
Dec 10, 2020
GABON
GABON REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2323787.09
0.0935
2323787.09
2694000
2694000
85.31
Gabon
--
4.69
Feb 6, 2031
6.63
USD
Feb 6, 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
Apr 30, 2043
5.63
USD
Apr 30, 2013
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
2307637.15
0.09285
2307637.15
2888000
2888000
78.88
Chile
--
13.86
Jun 21, 2047
3.86
USD
Jun 21, 2017
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
2305975
0.09278
2305975
2400000
2400000
95.5
Saudi Arabia
--
8.25
Feb 14, 2035
4.88
USD
Feb 14, 2023
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
2303152.33
0.09267
2303152.33
2789000
2789000
82.25
South Africa
--
9.72
Mar 8, 2041
6.25
USD
Mar 8, 2011
RWANDA
RWANDA (REPUBLIC OF) RegS
Government Related
Fixed Income
2291158.33
0.09218
2291158.33
2800000
2800000
81.09
Rwanda
--
5.83
Aug 9, 2031
5.5
USD
Aug 9, 2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2289546.88
0.09212
2289546.88
2100000
2100000
108.69
Turkey
--
4.03
Mar 14, 2029
9.38
USD
Mar 14, 2023
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2286647.92
0.092
2286647.92
2350000
2350000
96.94
Peru
--
3.14
Aug 25, 2027
4.13
USD
Aug 25, 2015
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
2279208.75
0.0917
2279208.75
2100000
2100000
106.44
Indonesia
--
11.27
May 30, 2044
6.45
USD
May 30, 2014
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
2270429.69
0.09135
2270429.69
2125000
2125000
106.84
Mexico
--
7.65
Sep 27, 2034
6.75
USD
Sep 27, 2004
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2260409.97
0.09095
2260409.97
2875000
2875000
78
Panama
--
7.33
Jan 19, 2033
3.3
USD
Jan 19, 2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2251681.45
0.0906
2251681.45
3400000
3400000
64.94
Mexico
--
15.8
May 24, 2061
3.77
USD
Nov 24, 2020
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2247300
0.09042
2247300
2200000
2200000
101.35
Paraguay
--
8.18
Feb 9, 2036
6
USD
Feb 9, 2024
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2246289.06
0.09038
2246289.06
4375000
4375000
51.34
Ghana
--
0
Apr 7, 2029
7.75
USD
Apr 7, 2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
2240166.88
0.09013
2240166.88
2350000
2350000
93.59
Indonesia
--
5.61
Oct 15, 2030
3.85
USD
Apr 15, 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
Sep 30, 2033
7.3
USD
Sep 30, 2021
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2233000
0.08984
2233000
4480000
4480000
49.84
Ghana
--
0
Jun 16, 2049
0
USD
May 16, 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
Feb 28, 2029
8.63
USD
Feb 28, 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
Dec 3, 2029
2.13
USD
Dec 3, 2019
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
2212300.52
0.08901
2212300.52
2575000
2575000
85.25
Kenya
--
9.49
Feb 28, 2048
8.25
USD
Feb 28, 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
Sep 25, 2033
4.92
USD
Sep 25, 2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2199856.4
0.08851
2199856.4
2427000
2427000
89.19
Mexico
--
5.28
Apr 16, 2030
3.25
USD
Jan 16, 2020
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2196618.75
0.08838
2196618.75
4339000
4339000
50.63
Ghana
--
0
Mar 26, 2051
8.95
USD
Mar 26, 2019
BENIN
BENIN ( REPUBLIC OF) RegS
Government Related
Fixed Income
2189631.15
0.0881
2189631.15
2225000
2225000
97.44
Benin
--
7.98
Feb 13, 2038
7.96
USD
Feb 13, 2024
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
2187580.31
0.08802
2187580.31
2475000
2475000
87.47
Indonesia
--
13.84
Jan 11, 2048
4.35
USD
Dec 11, 2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2181326.46
0.08776
2181326.46
2525000
2525000
84.31
Philippines
--
13.43
Mar 29, 2047
4.2
USD
Mar 29, 2022
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2180502.5
0.08773
2180502.5
4286000
4286000
50.88
Ghana
--
0
Feb 11, 2035
7.88
USD
Feb 11, 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
Mar 3, 2028
6.38
USD
Mar 3, 2015
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2159452.75
0.08688
2159452.75
3220000
3220000
66.34
Peru
--
18.08
Jan 15, 2072
3.6
USD
Nov 2, 2021
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2156649.88
0.08677
2156649.88
2640000
2640000
81.25
Paraguay
--
6.81
Jan 29, 2033
2.74
USD
Jan 29, 2021
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2153250
0.08663
2153250
7425000
7425000
29
Ukraine
--
7
May 21, 2031
0
USD
Apr 30, 2021
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
2142550
0.0862
2142550
5870000
5870000
36.5
Ukraine
--
1.4
Sep 1, 2025
0
USD
Nov 12, 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
Sep 15, 2031
1.88
USD
Sep 15, 2021
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2134281.25
0.08587
2134281.25
4075000
4075000
52.38
Ghana
--
0
Jan 18, 2026
8.13
USD
Sep 18, 2014
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2132746.88
0.08581
2132746.88
2898000
2898000
73.59
Zambia
--
0
Apr 14, 2024
0
USD
Apr 14, 2014
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
2125375
0.08551
2125375
3000000
3000000
70.72
Indonesia
--
16.3
Mar 12, 2051
3.05
USD
Jan 12, 2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2118933.33
0.08525
2118933.33
2000000
2000000
105.88
Turkey
--
3.04
Sep 24, 2027
8.6
USD
Mar 24, 2022
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
2116748.75
0.08517
2116748.75
2155000
2155000
97.13
Jordan
--
1.21
Jul 7, 2025
4.95
USD
Jul 7, 2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2115074.72
0.0851
2115074.72
2600000
2600000
80.53
Mexico
--
12.51
Jan 23, 2046
4.6
USD
Jan 23, 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
Oct 21, 2025
0.55
USD
Oct 21, 2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2108318.82
0.08483
2108318.82
1925000
1925000
106.81
Philippines
--
12.59
Oct 13, 2047
5.95
USD
Oct 13, 2022
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2107617.19
0.0848
2107617.19
4125000
4125000
51.09
Ghana
--
0
May 16, 2029
0
USD
May 16, 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
Sep 8, 2053
6.3
USD
Sep 8, 2023
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2088344.46
0.08402
2088344.46
2900000
2900000
69.83
Turkey
--
10.58
Apr 16, 2043
4.88
USD
Apr 16, 2013
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
2087979.97
0.08401
2087979.97
1825000
1825000
113.22
Qatar
--
10.2
Jan 20, 2040
6.4
USD
Nov 24, 2009
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2086534.52
0.08395
2086534.52
4253893
4253893
49.05
Ecuador
--
3.65
Jul 31, 2030
0
USD
Aug 31, 2020
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2073156.25
0.08341
2073156.25
4075000
4075000
50.88
Ghana
--
0
Apr 7, 2034
0
USD
Apr 7, 2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
2071804.17
0.08336
2071804.17
2125000
2125000
97.41
Indonesia
--
6.87
Sep 20, 2032
4.65
USD
Sep 20, 2022
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
2071498.96
0.08335
2071498.96
3550000
3550000
57.9
Colombia
--
14.56
Feb 15, 2061
3.88
USD
Jan 22, 2021
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2068379.44
0.08322
2068379.44
2275000
2275000
90.7
Paraguay
--
12.53
Mar 13, 2048
5.6
USD
Mar 13, 2018
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2067408
0.08318
2067408
3600000
3600000
57.43
Sri Lanka
--
0
Apr 18, 2023
0
USD
Apr 18, 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
Oct 25, 2028
6
USD
Oct 25, 2023
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2062420.21
0.08298
2062420.21
2450000
2450000
82.47
Uzbekistan
--
6.25
Oct 19, 2031
3.9
USD
Jul 19, 2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2062208.33
0.08297
2062208.33
2150000
2150000
95.13
Mexico
--
3.46
Jan 11, 2028
3.75
USD
Jan 11, 2018
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2053256.58
0.08261
2053256.58
2318000
2318000
87.81
Peru
--
5.55
Jun 20, 2030
2.84
USD
Jun 20, 2019
OILGAS
BAPCO ENERGIES BSCC MTN RegS
Government Related
Fixed Income
2052472.22
0.08258
2052472.22
1850000
1850000
107.69
Bahrain
--
3.76
Nov 7, 2028
8.38
USD
Nov 7, 2018
GEORG
GEORGIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2047822.92
0.08239
2047822.92
2175000
2175000
92.97
Georgia
--
1.95
Apr 22, 2026
2.75
USD
Apr 22, 2021
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2044794.27
0.08227
2044794.27
1875000
1875000
107.75
Indonesia
--
12.31
Jan 8, 2046
5.95
USD
Dec 8, 2015
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2044364.93
0.08225
2044364.93
2075000
2075000
97.72
Turkey
--
1.72
Jan 26, 2026
4.75
USD
Jan 26, 2021
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2043575
0.08222
2043575
2150000
2150000
92.97
Indonesia
--
12
Apr 15, 2043
4.63
USD
Apr 15, 2013
GRAIL
SAKARTVELOS RKINIGZA SS RegS
Government Related
Fixed Income
2042519.1
0.08218
2042519.1
2225000
2225000
90.69
Georgia
--
3.78
Jun 17, 2028
4
USD
Jun 17, 2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2040923.36
0.08212
2040923.36
2325000
2325000
86.81
Philippines
--
5.5
May 5, 2030
2.46
USD
May 5, 2020
GUATEM
GUATEMALA (REPUBLIC OF) RegS
Government Related
Fixed Income
2038356.25
0.08201
2038356.25
2100000
2100000
96.47
Guatemala
--
3.49
Feb 13, 2028
4.88
USD
Feb 13, 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
Apr 18, 2028
6.75
USD
Apr 18, 2018
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2032320
0.08177
2032320
2175000
2175000
92.25
Turkey
--
5.46
Jan 15, 2031
5.95
USD
Dec 2, 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
Aug 15, 2033
5.35
USD
Aug 15, 2023
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2023919.58
0.08143
2023919.58
1900000
1900000
104.47
Indonesia
--
7.34
Nov 15, 2033
5.6
USD
Nov 15, 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
Oct 19, 2061
3.25
USD
Oct 19, 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
Feb 1, 2041
7.63
USD
Feb 1, 2011
TAJIKI
TAJIKISTAN (REPUBLIC OF) RegS
Government Related
Fixed Income
2019347.92
0.08125
2019347.92
2200000
2200000
91.53
Tajikistan
--
1.99
Sep 14, 2027
7.13
USD
Sep 14, 2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2013078.38
0.081
2013078.38
2618000
2618000
76.34
Mexico
--
14.07
Feb 12, 2052
4.4
USD
Jan 12, 2022
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
2003750
0.08062
2003750
5725000
5725000
35
Ukraine
--
2.38
Sep 1, 2026
0
USD
Nov 12, 2015
HONDUR
HONDURAS REPUBLIC OF RegS
Government Related
Fixed Income
2002451.39
0.08057
2002451.39
2050000
2050000
96.5
Honduras
--
2.54
Jan 19, 2027
6.25
USD
Jan 19, 2017
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1992163.54
0.08015
1992163.54
2100000
2100000
94.31
Uzbekistan
--
4.25
Feb 20, 2029
5.38
USD
Feb 20, 2019
PERTIJ
PERTAMINA PERSERO PT RegS
Government Related
Fixed Income
1969943.75
0.07926
1969943.75
1900000
1900000
101.28
Indonesia
--
10.79
May 3, 2042
6
USD
May 3, 2012
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
1950251.04
0.07847
1950251.04
2450000
2450000
78.97
Chile
--
15.02
Jan 31, 2052
4
USD
Jan 31, 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
Dec 3, 2024
1.95
USD
Dec 3, 2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1937955.62
0.07797
1937955.62
2435000
2435000
78.88
Mexico
--
13.59
Jan 31, 2050
4.5
USD
Jul 31, 2019
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT RegS
Government Related
Fixed Income
1932084.38
0.07774
1932084.38
1950000
1950000
97.28
Guatemala
--
1.95
May 3, 2026
4.5
USD
May 3, 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
Feb 14, 2053
5.13
USD
Feb 14, 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
May 15, 2043
6.38
USD
May 15, 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
Oct 21, 2030
1.2
USD
Oct 21, 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
Feb 14, 2030
4.75
USD
Feb 14, 2023
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
1919093.92
0.07721
1919093.92
3300000
3300000
57.63
Peru
--
19.41
Jul 28, 2121
3.23
USD
Dec 1, 2020
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
1918187.5
0.07718
1918187.5
5875000
5875000
32.65
Ukraine
--
4.34
Sep 1, 2028
0
USD
Nov 12, 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
Jun 19, 2032
4.75
USD
Jun 19, 2017
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
1900562.5
0.07647
1900562.5
5875000
5875000
32.35
Ukraine
--
5.33
Sep 1, 2029
0
USD
Nov 12, 2015
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1900031.25
0.07645
1900031.25
1950000
1950000
97.44
Paraguay
--
2.77
Mar 27, 2027
4.7
USD
Mar 27, 2017
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
1898359.38
0.07638
1898359.38
1875000
1875000
100.09
Indonesia
--
13
Jan 8, 2047
5.25
USD
Dec 8, 2016
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
1897328.12
0.07634
1897328.12
1900000
1900000
97.88
Indonesia
--
11.32
May 20, 2043
5.63
USD
May 20, 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
Jul 18, 2026
6.83
USD
Jul 18, 2016
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
1885105.2
0.07585
1885105.2
1980000
1980000
94.78
Peru
--
1.75
Jan 23, 2026
2.39
USD
Apr 23, 2020
NPCUKR
NATSIONALNA ENERHETYCHNA KOMPANIIA RegS
Government Related
Fixed Income
1871812.5
0.07531
1871812.5
5025000
5025000
37.25
Ukraine
--
0
Nov 9, 2028
0
USD
Nov 9, 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
Feb 20, 2029
4.45
USD
Feb 20, 2019
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1865950.97
0.07508
1865950.97
1825000
1825000
100.18
Turkey
--
0.6
Nov 14, 2024
5.6
USD
Nov 14, 2019
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1862556.88
0.07494
1862556.88
1850000
1850000
100.09
Paraguay
--
6.91
Aug 21, 2033
5.85
USD
Jul 12, 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
Jun 26, 2030
4.5
USD
Jun 26, 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
Feb 2, 2061
3.45
USD
Feb 2, 2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1835500.87
0.07385
1835500.87
1925000
1925000
94.78
Turkey
--
3.48
Feb 17, 2028
5.13
USD
Jan 17, 2018
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1831479.21
0.07369
1831479.21
2075000
2075000
87.31
Paraguay
--
6.82
Jun 28, 2033
3.85
USD
Jan 28, 2022
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Government Related
Fixed Income
1812926.56
0.07294
1812926.56
1975000
1975000
90.09
Malaysia
--
13.65
Apr 27, 2046
4.08
USD
Apr 27, 2016
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1799261.63
0.07239
1799261.63
2228000
2228000
80.16
Mexico
--
13.1
Feb 10, 2048
4.6
USD
Oct 10, 2017
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Government Related
Fixed Income
1792746.58
0.07213
1792746.58
1900000
1900000
92.53
Malaysia
--
13.18
Apr 22, 2045
4.24
USD
Apr 22, 2015
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1790647.19
0.07205
1790647.19
2075000
2075000
84.41
Indonesia
--
14.54
Oct 15, 2050
4.2
USD
Apr 15, 2020
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
1790277.34
0.07203
1790277.34
2625000
2625000
67.8
Colombia
--
11.2
Feb 22, 2042
4.13
USD
Apr 22, 2021
OILGAS
NOGAHOLDING SUKUK LTD RegS
Government Related
Fixed Income
1789237.5
0.07199
1789237.5
1800000
1800000
96.94
Bahrain
--
4.28
Apr 8, 2029
5.25
USD
Apr 8, 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
Oct 22, 2030
3.25
USD
Apr 22, 2020
ELSALV
EL SALVADOR (REPUBLIC OF) RegS
Government Related
Fixed Income
1784296.56
0.07179
1784296.56
2055000
2055000
83
El Salvador
--
5.45
Apr 10, 2032
8.25
USD
Apr 10, 2002
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
1778875
0.07157
1778875
5350000
5350000
33.25
Ukraine
--
3.36
Sep 1, 2027
0
USD
Nov 12, 2015
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1773815
0.07137
1773815
1800000
1800000
98.38
Turkey
--
0.93
Mar 13, 2025
4.25
USD
Feb 13, 2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
1772363.54
0.07131
1772363.54
3850000
3850000
45.25
Argentina
--
5.31
Jul 9, 2046
3.63
USD
Sep 4, 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
Sep 25, 2048
5.63
USD
Sep 25, 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
Mar 14, 2028
4.23
USD
Mar 14, 2018
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1762637.5
0.07092
1762637.5
1950000
1950000
90.19
Turkey
--
5.03
Mar 13, 2030
5.25
USD
Feb 13, 2020
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1744737.27
0.0702
1744737.27
1595000
1595000
106
Guatemala
--
6.21
Oct 4, 2032
7.05
USD
Oct 4, 2023
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Fixed Income
1741133.33
0.07005
1741133.33
1920000
1920000
89.91
Mongolia
--
3.02
Jul 7, 2027
3.5
USD
Jul 7, 2021
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
1738267.71
0.06994
1738267.71
1750000
1750000
98.38
Indonesia
--
2.57
Jan 8, 2027
4.35
USD
Dec 8, 2016
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Fixed Income
1733048.44
0.06973
1733048.44
2025000
2025000
84.59
Mongolia
--
6
Jul 7, 2031
4.45
USD
Jul 7, 2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1727337.5
0.0695
1727337.5
1900000
1900000
88.72
Turkey
--
9.24
May 30, 2040
6.75
USD
Jan 12, 2010
BOLIVI
BOLIVIA PLURINATIONAL STATE OF RegS
Government Related
Fixed Income
1724643.75
0.06939
1724643.75
2950000
2950000
58.38
Bolivia
--
2.58
Mar 20, 2028
4.5
USD
Mar 20, 2017
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1723621.88
0.06935
1723621.88
1850000
1850000
92.72
Indonesia
--
2.11
Jun 9, 2026
1.5
USD
Jun 9, 2021
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
1720800.78
0.06924
1720800.78
1875000
1875000
91.72
Qatar
--
2.38
Sep 12, 2026
1.38
USD
Jul 12, 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
Jun 4, 2031
7.5
USD
Jun 4, 2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1701468.61
0.06846
1701468.61
1700000
1700000
99.06
Indonesia
--
6.97
Jan 11, 2033
4.85
USD
Jan 11, 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
Jul 7, 2052
4.95
USD
Jul 7, 2022
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
1683931.67
0.06775
1683931.67
1400000
1400000
119.31
Mexico
--
5.68
Aug 15, 2031
8.3
USD
Aug 13, 2001
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1678195.31
0.06752
1678195.31
1325000
1325000
124.28
Turkey
--
4.35
Jan 15, 2030
11.88
USD
Jan 18, 2000
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1674883.68
0.06739
1674883.68
1750000
1750000
94.97
Indonesia
--
3.48
Jan 11, 2028
3.5
USD
Dec 11, 2017
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1674174.13
0.06736
1674174.13
1675000
1675000
99.34
Indonesia
--
4.3
Feb 11, 2029
4.75
USD
Dec 11, 2018
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1672654.93
0.0673
1672654.93
1975000
1975000
83.44
Uzbekistan
--
5.69
Nov 25, 2030
3.7
USD
Nov 25, 2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
1665965.62
0.06703
1665965.62
2075000
2075000
78.63
South Africa
--
10.76
Jun 22, 2048
6.3
USD
May 22, 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
Jan 15, 2032
7.05
USD
Nov 20, 2019
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1659330
0.06676
1659330
1600000
1600000
101.72
Indonesia
--
4.01
Nov 15, 2028
5.4
USD
Nov 15, 2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
1644373.61
0.06616
1644373.61
2600000
2600000
63.19
Chile
--
19.1
Sep 21, 2071
3.25
USD
Sep 21, 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
Mar 2, 2031
1.7
USD
Sep 2, 2020
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1641000
0.06602
1641000
3200000
3200000
51.28
Ghana
--
0
Mar 26, 2027
0
USD
Mar 26, 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
Mar 14, 2024
0
USD
Mar 14, 2019
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1626490.09
0.06544
1626490.09
1775000
1775000
89.88
Philippines
--
7.06
Sep 29, 2032
3.56
USD
Mar 29, 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
Sep 26, 2028
4.85
USD
Sep 26, 2018
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1625000
0.06538
1625000
3200000
3200000
50.78
Ghana
--
0
Mar 11, 2061
8.75
USD
Feb 11, 2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1621500
0.06524
1621500
1725000
1725000
93.63
Saudi Arabia
--
2.7
Feb 3, 2027
2.5
USD
Feb 3, 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
Aug 1, 2027
3.63
USD
Aug 1, 2017
MAZOON
MAZOON ASSET COMPANY SAOC RegS
Government Related
Fixed Income
1601511.11
0.06444
1601511.11
1600000
1600000
99.44
Oman
--
4.24
Feb 14, 2029
5.5
USD
Feb 14, 2024
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1595018.75
0.06417
1595018.75
1950000
1950000
81.72
Indonesia
--
6.37
Mar 12, 2031
1.85
USD
Jan 12, 2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1590753.59
0.064
1590753.59
1517000
1517000
103.91
Turkey
--
6.89
Feb 14, 2034
8
USD
Jan 14, 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
Feb 15, 2026
3.75
USD
Nov 25, 2020
COFIDE
CORPORACION FINANCIERA DE DESARROL RegS
Government Related
Fixed Income
1570508.33
0.06319
1570508.33
1750000
1750000
88.55
Peru
--
3.26
Sep 28, 2027
2.4
USD
Sep 28, 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
Oct 26, 2026
1.25
USD
Oct 26, 2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1544738.61
0.06215
1544738.61
1550000
1550000
98.7
Indonesia
--
3.39
Jan 11, 2028
4.55
USD
Jan 11, 2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1539023.75
0.06192
1539023.75
1900000
1900000
80.56
Philippines
--
7
Jan 6, 2032
1.95
USD
Jul 6, 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
Nov 23, 2032
6.5
USD
Feb 23, 2023
ARMEN
ARMENIA (REPUBLIC OF) RegS
Government Related
Fixed Income
1536222.33
0.06181
1536222.33
1770000
1770000
86.78
Armenia
--
4.85
Sep 26, 2029
3.95
USD
Sep 26, 2019
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Government Related
Fixed Income
1534785
0.06175
1534785
2350000
2350000
65.31
Zambia
--
0
Sep 20, 2022
0
USD
Sep 20, 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
Oct 23, 2029
3.23
USD
Oct 23, 2019
GABON
GABONESE REPUBLIC RegS
Government Related
Fixed Income
1526364.12
0.06141
1526364.12
1530000
1530000
97.81
Gabon
--
1.14
Jun 16, 2025
6.95
USD
Jun 16, 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
Feb 16, 2026
3.88
USD
Feb 16, 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
Jan 8, 2034
5.95
USD
Sep 8, 2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1521112.5
0.0612
1521112.5
1500000
1500000
100.69
Mexico
--
3.41
Feb 9, 2028
5.4
USD
Jan 9, 2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1518036.4
0.06108
1518036.4
1475000
1475000
100.56
Philippines
--
3.15
Oct 13, 2027
5.17
USD
Oct 13, 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
May 12, 2025
5.75
USD
May 12, 2022
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1504393.44
0.06053
1504393.44
1525000
1525000
96.91
Indonesia
--
3.65
Apr 24, 2028
4.1
USD
Apr 24, 2018
RAILUA
RAIL CAPITAL MARKETS PLC RegS
Government Related
Fixed Income
1504500
0.06053
1504500
2550000
2550000
59
Ukraine
--
2.23
Jul 9, 2026
0
USD
Jul 9, 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
Nov 1, 2041
6.88
USD
Nov 1, 2011
MALAYS
MALAYSIA WAKALA SUKUK BHD RegS
Government Related
Fixed Income
1488487.55
0.05989
1488487.55
1975000
1975000
74.09
Malaysia
--
16.29
Apr 28, 2051
3.08
USD
Apr 28, 2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1487761.11
0.05986
1487761.11
1600000
1600000
91.5
Turkey
--
5.73
Jun 26, 2031
5.88
USD
Jan 26, 2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1459789.58
0.05873
1459789.58
1500000
1500000
96.72
Indonesia
--
1.19
Jun 23, 2025
2.3
USD
Jun 23, 2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
1457500
0.05864
1457500
1500000
1500000
96.59
Chile
--
1.73
Jan 21, 2026
3.13
USD
Jan 21, 2016
BOLIVI
BOLIVIA PLURINATIONAL STATE OF RegS
Government Related
Fixed Income
1454000
0.0585
1454000
2400000
2400000
60.06
Bolivia
--
3.79
Mar 2, 2030
7.5
USD
Mar 2, 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
Oct 13, 2032
5.25
USD
Oct 13, 2022
HONDUR
HONDURAS REPUBLIC OF RegS
Government Related
Fixed Income
1444750
0.05813
1444750
1600000
1600000
88.84
Honduras
--
5.08
Jun 24, 2030
5.63
USD
Jun 24, 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
May 21, 2050
3.95
USD
May 21, 2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1433515.73
0.05768
1433515.73
1725000
1725000
82.75
Indonesia
--
6.58
Jul 28, 2031
2.15
USD
Jul 28, 2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
1432869.06
0.05765
1432869.06
1385000
1385000
102.84
Panama
--
12.03
Mar 1, 2057
7.88
USD
Feb 29, 2024
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1405788.48
0.05656
1405788.48
1626000
1626000
85.69
Indonesia
--
6.38
Jun 9, 2031
2.55
USD
Jun 9, 2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1392993.4
0.05605
1392993.4
1375000
1375000
100.63
Indonesia
--
13.58
Feb 11, 2049
5.35
USD
Dec 11, 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
Sep 9, 2050
3.9
USD
Sep 9, 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
Nov 22, 2033
4.38
USD
May 22, 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
Oct 13, 2027
5
USD
Oct 13, 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
Oct 4, 2028
8.38
USD
Oct 4, 2018
DUGB
DUBAI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1356950
0.0546
1356950
1400000
1400000
96.09
United Arab Emirates
--
11.62
Jan 30, 2043
5.25
USD
Jan 30, 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
Sep 30, 2051
8.75
USD
Sep 30, 2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1353266.83
0.05445
1353266.83
1381000
1381000
96.07
Turkey
--
1.9
Apr 14, 2026
4.25
USD
Apr 14, 2015
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1340578.65
0.05394
1340578.65
1425000
1425000
93.34
Bahrain
--
3.47
Jan 25, 2028
4.25
USD
Jan 25, 2021
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1328308.33
0.05344
1328308.33
1400000
1400000
93.97
Indonesia
--
13.5
Jul 18, 2047
4.75
USD
Jul 18, 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
Jan 9, 2025
2.7
USD
Jan 9, 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
Jul 18, 2029
3.88
USD
Jul 18, 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
Aug 5, 2026
3.75
USD
Aug 5, 2016
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1318002.64
0.05303
1318002.64
1475000
1475000
88.63
Indonesia
--
5.57
Jun 23, 2030
2.8
USD
Jun 23, 2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1314051.88
0.05287
1314051.88
1425000
1425000
90.47
Indonesia
--
6.67
Mar 31, 2032
3.55
USD
Mar 31, 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
Sep 2, 2070
2.7
USD
Sep 2, 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
Feb 5, 2049
4.38
USD
Feb 5, 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
Jun 10, 2027
2.94
USD
Jun 10, 2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1310359.72
0.05272
1310359.72
1250000
1250000
103.64
Indonesia
--
14.19
Jan 11, 2053
5.65
USD
Jan 11, 2023
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1308253.82
0.05264
1308253.82
1550000
1550000
82.66
Guatemala
--
7.61
Oct 7, 2033
3.7
USD
Oct 7, 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
Apr 3, 2026
3.85
USD
Apr 3, 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
Mar 28, 2032
3.38
USD
Mar 28, 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
Aug 1, 2047
4.5
USD
Aug 1, 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
May 21, 2030
2.88
USD
May 21, 2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1278993.38
0.05146
1278993.38
1485000
1485000
84.13
Indonesia
--
17.61
Apr 15, 2070
4.45
USD
Apr 15, 2020
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
1277750
0.05141
1277750
1500000
1500000
84.31
Mexico
--
11.97
Jul 31, 2047
5.5
USD
Sep 20, 2017
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1276663.44
0.05137
1276663.44
1425000
1425000
89.25
Indonesia
--
5.3
Feb 14, 2030
2.85
USD
Jan 14, 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
Sep 15, 2051
3
USD
Sep 15, 2021
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1260208.33
0.0507
1260208.33
1500000
1500000
82.94
Bahrain
--
11.62
Jan 25, 2051
6.25
USD
Jan 25, 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
Jan 14, 2030
3.15
USD
Jan 14, 2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1258775
0.05065
1258775
1400000
1400000
88.44
Chile
--
4.88
Sep 30, 2029
3
USD
Sep 30, 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
Mar 19, 2034
6.09
USD
Sep 19, 2023
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
1241258.33
0.04994
1241258.33
1200000
1200000
102.15
Brazil
--
0.82
Feb 4, 2025
8.75
USD
Feb 4, 2005
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1222619.79
0.04919
1222619.79
1250000
1250000
96.72
Indonesia
--
14.83
Feb 10, 2054
5.1
USD
Jan 10, 2024
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1221233.07
0.04914
1221233.07
1275000
1275000
95
Chile
--
6.93
Feb 2, 2033
5.13
USD
Feb 2, 2023
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1219114.58
0.04905
1219114.58
1250000
1250000
96.84
Guatemala
--
4.59
Aug 10, 2029
5.25
USD
Aug 10, 2022
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1217793.06
0.049
1217793.06
1300000
1300000
93.55
Turkey
--
7
Sep 20, 2033
6.5
USD
Sep 20, 2021
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1216536.98
0.04895
1216536.98
1475000
1475000
80.28
Guatemala
--
10.86
Oct 7, 2041
4.65
USD
Oct 7, 2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1205230
0.04849
1205230
1300000
1300000
92.63
Indonesia
--
4.92
Sep 18, 2029
3.4
USD
Jun 18, 2019
GABON
GABON REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1204643.23
0.04847
1204643.23
1375000
1375000
85.22
Gabon
--
5.05
Nov 24, 2031
7
USD
Nov 24, 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
Oct 19, 2031
2
USD
Oct 19, 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
May 1, 2034
5.88
USD
Nov 1, 2023
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1192695.73
0.04799
1192695.73
1225000
1225000
96.63
Indonesia
--
3.05
Jul 18, 2027
3.85
USD
Jul 18, 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
Mar 20, 2028
3.38
USD
Jan 20, 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
May 7, 2050
4.7
USD
May 7, 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
Jan 26, 2036
6.44
USD
Jan 26, 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
Oct 25, 2033
6.25
USD
Oct 25, 2023
RAKS
RAK CAPITAL RegS
Government Related
Fixed Income
1165702.42
0.0469
1165702.42
1175000
1175000
97.69
United Arab Emirates
--
0.96
Mar 31, 2025
3.09
USD
Mar 31, 2015
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1161408.73
0.04673
1161408.73
1200000
1200000
95.19
Philippines
--
2.78
Mar 29, 2027
3.23
USD
Mar 29, 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
Nov 4, 2044
4.88
USD
Nov 4, 2014
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1155942.97
0.04651
1155942.97
1175000
1175000
96.09
Guatemala
--
5.67
Apr 24, 2032
5.38
USD
Apr 24, 2020
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
1149585.94
0.04625
1149585.94
2275000
2275000
50.53
Ghana
--
0
May 7, 2042
0
USD
Apr 7, 2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1149201.39
0.04624
1149201.39
1150000
1150000
99.03
Philippines
--
3.84
Jul 17, 2028
4.63
USD
Jan 17, 2023
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1139575.38
0.04585
1139575.38
1175000
1175000
95.41
Guatemala
--
4.42
Jun 1, 2030
4.9
USD
May 31, 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
Oct 19, 2028
3.5
USD
Oct 19, 2018
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
1121965.83
0.04514
1121965.83
1400000
1400000
79.38
Indonesia
--
14.15
Jan 21, 2050
4.17
USD
Jan 21, 2020
MONTEN
MONTENEGRO (REPUBLIC OF) RegS
Government Related
Fixed Income
1121197.92
0.04511
1121197.92
1100000
1100000
101.63
Montenegro
--
5.39
Mar 12, 2031
7.25
USD
Mar 12, 2024
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1116777.78
0.04493
1116777.78
1150000
1150000
95.75
Guatemala
--
2.91
Jun 5, 2027
4.38
USD
Jun 5, 2017
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
1114865
0.04486
1114865
1200000
1200000
92.72
Indonesia
--
1.81
Feb 9, 2026
1.4
USD
Feb 9, 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
Nov 2, 2029
3.65
USD
Nov 2, 2017
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1110089.17
0.04466
1110089.17
1400000
1400000
77.78
Indonesia
--
14.74
Oct 30, 2049
3.7
USD
Oct 30, 2019
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1100750
0.04429
1100750
2975000
2975000
37
Ukraine
--
1.81
Feb 1, 2026
0
USD
Nov 1, 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
Feb 3, 2032
2.75
USD
Feb 3, 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
Nov 7, 2049
3.7
USD
Nov 7, 2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1097975.69
0.04418
1097975.69
1100000
1100000
98.72
Mexico
--
4.43
May 7, 2029
5
USD
Jan 8, 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
Apr 8, 2033
7.5
USD
Apr 11, 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
Jun 3, 2025
0
USD
Jun 3, 2015
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1072700.14
0.04316
1072700.14
1100000
1100000
97.44
Indonesia
--
3.12
Sep 20, 2027
4.15
USD
Sep 20, 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
Jun 15, 2026
1.64
USD
Jun 15, 2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1047564
0.04215
1047564
1400000
1400000
73.76
Indonesia
--
15.3
Jun 9, 2051
3.55
USD
Jun 9, 2021
MINASG
BRAZIL MINAS SPE RegS
Government Related
Fixed Income
1009424.42
0.04061
1009424.42
1020000
1020000
98.35
Brazil
--
2.18
Feb 15, 2028
5.33
USD
Apr 2, 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
May 2, 2049
5.13
USD
May 2, 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
Mar 5, 2031
5.17
USD
Mar 5, 2024
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1000625
0.04026
1000625
1000000
1000000
98.44
Mexico
--
1.02
Apr 27, 2025
3.9
USD
Apr 27, 2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
991093.75
0.03988
991093.75
900000
900000
107.59
Indonesia
--
12.35
Nov 7, 2048
6.5
USD
Nov 7, 2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
984703.12
0.03962
984703.12
1250000
1250000
77.91
Mexico
--
12.96
Jan 15, 2047
4.35
USD
Aug 11, 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
Apr 4, 2030
3.89
USD
Apr 4, 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
Nov 2, 2027
2.63
USD
Nov 2, 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
Oct 18, 2043
5.63
USD
Oct 18, 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
Apr 28, 2026
3.22
USD
Oct 28, 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
Oct 19, 2041
2.88
USD
Oct 19, 2021
UKRAVT
DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS
Government Related
Fixed Income
947625
0.03813
947625
3325000
3325000
28.5
Ukraine
--
0
Jun 24, 2030
0
USD
Jun 24, 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
Nov 6, 2029
5.25
USD
Nov 6, 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
Jan 15, 2031
3.75
USD
May 6, 2020
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
939710.42
0.03781
939710.42
975000
975000
95.94
Turkey
--
8.67
Mar 5, 2038
7.25
USD
Mar 5, 2008
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
935154.17
0.03763
935154.17
1000000
1000000
92.94
Indonesia
--
4.75
Jul 30, 2029
3.65
USD
Jul 30, 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
Nov 12, 2024
4.33
USD
Nov 12, 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
May 21, 2026
2.5
USD
May 21, 2020
MVMHU
MVM ENERGETIKA ZRT RegS
Government Related
Fixed Income
897167.5
0.0361
897167.5
900000
900000
99.43
Hungary
--
5.5
Mar 13, 2031
6.5
USD
Mar 13, 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
Jul 17, 2042
4.25
USD
Jul 17, 2012
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Government Related
Fixed Income
890008.33
0.03581
890008.33
1200000
1200000
73.66
Panama
--
8.65
Aug 11, 2041
4
USD
Aug 11, 2021
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
882421.88
0.0355
882421.88
2250000
2250000
39.22
Ghana
--
0
Apr 7, 2025
0
USD
Apr 7, 2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
881250
0.03546
881250
1500000
1500000
58.75
Sri Lanka
--
0
Jun 28, 2024
0
USD
Jun 28, 2019
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
875048.12
0.03521
875048.12
1050000
1050000
83.03
Indonesia
--
6.17
Feb 9, 2031
2.3
USD
Feb 9, 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
Mar 10, 2033
3.63
USD
Mar 10, 2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
826161.11
0.03324
826161.11
1100000
1100000
74.69
Indonesia
--
15.2
Feb 14, 2050
3.5
USD
Jan 14, 2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
822882.08
0.03311
822882.08
950000
950000
85.88
Indonesia
--
13.7
Jul 30, 2049
4.7
USD
Jul 30, 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
Jan 28, 2027
9
USD
Oct 31, 2023
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
Government Related
Fixed Income
810750
0.03262
810750
800000
800000
100.28
Turkey
--
3.33
Feb 6, 2028
7.5
USD
Feb 6, 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
Mar 6, 2036
6.13
USD
Mar 6, 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
Jan 29, 2029
5
USD
Jan 29, 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
Jan 29, 2034
5.25
USD
Jan 29, 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
Nov 7, 2024
2.5
USD
Nov 7, 2019
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
789090
0.03175
789090
900000
900000
85.56
Indonesia
--
14.74
Mar 31, 2052
4.3
USD
Mar 31, 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
Oct 26, 2031
1.75
USD
Oct 26, 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
Nov 20, 2059
8.15
USD
Nov 20, 2019
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
782734.72
0.03149
782734.72
1000000
1000000
77.28
Indonesia
--
14.81
Jun 23, 2050
3.8
USD
Jun 23, 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
Nov 7, 2029
2.88
USD
Nov 7, 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
Jul 6, 2026
5.75
USD
Jun 30, 2021
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
764783.96
0.03077
764783.96
850000
850000
89.41
Indonesia
--
5.17
Jan 21, 2030
3.1
USD
Jan 21, 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
Nov 17, 2051
3.25
USD
Nov 17, 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
Jul 28, 2050
4
USD
Jul 28, 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
Nov 3, 2025
2.39
USD
Nov 3, 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
Jul 13, 2031
3.2
USD
Jul 13, 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
Apr 4, 2034
4.96
USD
Apr 4, 2024
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
700371.88
0.02818
700371.88
1050000
1050000
66.56
Indonesia
--
19.26
Mar 12, 2071
3.35
USD
Jan 12, 2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
689536.94
0.02774
689536.94
700000
700000
97.5
Indonesia
--
7.7
Feb 10, 2034
4.7
USD
Jan 10, 2024
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
687882.5
0.02768
687882.5
900000
900000
76.06
Indonesia
--
16.24
Feb 25, 2060
4.15
USD
Feb 25, 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
Apr 30, 2040
6.88
USD
Apr 29, 2010
NAFTO
KONDOR FINANCE PLC RegS
Government Related
Fixed Income
665500
0.02678
665500
1100000
1100000
60.5
Ukraine
--
0
Nov 8, 2028
0
USD
Nov 8, 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
Sep 14, 2061
3.83
USD
Sep 14, 2021
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
665347.92
0.02677
665347.92
750000
750000
88.44
Indonesia
--
5.66
Aug 25, 2030
3.1
USD
Feb 25, 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
Sep 16, 2031
3.45
USD
Sep 16, 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
Nov 12, 2026
9.38
USD
Nov 6, 2023
PERTIJ
PERTAMINA PERSERO PT RegS
Government Related
Fixed Income
653875
0.02631
653875
600000
600000
106.81
Indonesia
--
10.35
May 27, 2041
6.5
USD
May 27, 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
May 10, 2033
6.15
USD
May 10, 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
Jun 7, 2051
3.4
USD
Jun 7, 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
Jul 24, 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
Oct 24, 2036
6.15
USD
Oct 24, 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
Mar 28, 2027
3
USD
Mar 28, 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
Jan 16, 2029
8
USD
Jan 16, 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
Oct 14, 2025
4.38
USD
Oct 14, 2015
PLBIIJ
PELABUHAN INDONESIA PERSERO PT RegS
Government Related
Fixed Income
600713.33
0.02417
600713.33
600000
600000
98.44
Indonesia
--
1.05
May 5, 2025
4.25
USD
May 5, 2015
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
587075
0.02362
587075
600000
600000
97.53
China
--
0.57
Oct 26, 2024
0.75
USD
Oct 26, 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
Sep 21, 2035
5.63
USD
Sep 21, 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
May 7, 2030
3.65
USD
May 7, 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
Nov 7, 2028
4.5
USD
Nov 7, 2018
CHITRA
SUNNY EXPRESS ENTERPRISES CORP RegS
Government Related
Fixed Income
567528.33
0.02283
567528.33
600000
600000
94.38
China
--
2.76
Mar 1, 2027
2.95
USD
Mar 1, 2022
HAKAIJ
HUTAMA KARYA PERSERO PT MTN RegS
Government Related
Fixed Income
560875
0.02257
560875
600000
600000
92.06
Indonesia
--
5.26
May 11, 2030
3.75
USD
May 11, 2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
555567.22
0.02235
555567.22
550000
550000
100.91
Indonesia
--
14.38
Sep 20, 2052
5.45
USD
Sep 20, 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
Apr 28, 2033
5.5
USD
Oct 28, 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
Jan 29, 2054
5.38
USD
Jan 29, 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
Jan 30, 2030
3.75
USD
Sep 30, 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
Sep 14, 2047
4.5
USD
Sep 14, 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
Jan 25, 2047
5
USD
Jan 25, 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
Sep 13, 2061
3.69
USD
Sep 13, 2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
493455.56
0.01985
493455.56
500000
500000
97.75
Indonesia
--
4.35
Mar 10, 2029
4.4
USD
Jan 10, 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
Aug 18, 2050
3.07
USD
Aug 18, 2020
CHITRA
SUNNY EXPRESS ENTERPRISES CORP RegS
Government Related
Fixed Income
458090.28
0.01843
458090.28
500000
500000
90.28
China
--
5.36
Apr 23, 2030
3.13
USD
Apr 23, 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
Mar 10, 2051
4.38
USD
Mar 10, 2021
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
452828.39
0.01822
452828.39
475000
475000
93.75
Mexico
--
3.63
Apr 30, 2028
3.88
USD
Sep 20, 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
Mar 2, 2026
5.38
USD
Feb 2, 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
Aug 1, 2026
9.5
USD
Feb 1, 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
Sep 30, 2049
4.7
USD
Sep 30, 2019
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
414480.03
0.01668
414480.03
625000
625000
66.28
Indonesia
--
18.23
Sep 23, 2061
3.2
USD
Sep 23, 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
Oct 19, 2048
4
USD
Oct 19, 2018
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
389934.38
0.01569
389934.38
450000
450000
84.41
Mexico
--
11.61
Oct 31, 2046
5.5
USD
Sep 29, 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
Apr 19, 2029
3.75
USD
Apr 19, 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
May 22, 2053
5.08
USD
May 22, 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
Dec 3, 2039
2.75
USD
Dec 3, 2019
JIANYI
JIC ZHIXIN LTD RegS
Government Related
Fixed Income
381750
0.01536
381750
450000
450000
84.66
China
--
5.86
Aug 27, 2030
2.13
USD
Aug 27, 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
Aug 11, 2031
2.72
USD
Aug 11, 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
Oct 13, 2122
5.38
USD
Oct 13, 2022
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
347750
0.01399
347750
5350000
5350000
6.5
Lebanon
--
0
Nov 27, 2026
0
USD
Nov 28, 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
Jan 31, 2026
9.38
USD
Jan 31, 2023
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
299000
0.01203
299000
4600000
4600000
6.5
Lebanon
--
0
Feb 26, 2030
0
USD
Feb 26, 2015
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
294800
0.01186
294800
300000
300000
96.53
Mexico
--
2.34
Oct 31, 2026
4.25
USD
Sep 29, 2016
LEBAN
LEBANON (REPUBLIC OF) RegS
Government Related
Fixed Income
279500
0.01125
279500
4300000
4300000
6.5
Lebanon
--
0
Mar 23, 2027
0
USD
Mar 23, 2017
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
259648
0.01045
259648
400000
400000
63.94
China
--
17.46
Oct 21, 2050
2.25
USD
Oct 21, 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
Jun 3, 2031
2.5
USD
Jun 3, 2021
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
237000
0.00954
237000
237000
237000
100
United States
--
0
Dec 31, 2049
0
USD
Feb 1, 2009
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
217750
0.00876
217750
3350000
3350000
6.5
Lebanon
--
0
Mar 23, 2032
0
USD
Mar 23, 2017
EUR
EUR CASH
Cash and/or Derivatives
Cash
206091.6
0.00829
206091.6
190464
190464
108.21
European Union
--
0
--
0
EUR
Jan 1, 1989
TURKSK
TURKEY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
205012.52
0.00825
205012.52
204000
204000
99
Turkey
--
0.64
Nov 25, 2024
4.49
USD
Nov 25, 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
Oct 26, 2051
2.5
USD
Oct 26, 2021
PLBIIJ
PELABUHAN INDONESIA PERSERO PT RegS
Government Related
Fixed Income
203527.67
0.00819
203527.67
200000
200000
99.38
Indonesia
--
0.49
Oct 1, 2024
4.88
USD
Oct 1, 2014
SURINM
SURINAME (REPUBLIC OF) RegS
Government Related
Fixed Income
189360
0.00762
189360
263000
263000
72
Suriname
--
18.05
Dec 31, 2050
0
USD
Dec 6, 2023
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
185250
0.00745
185250
2850000
2850000
6.5
Lebanon
--
0
Nov 29, 2027
0
USD
Nov 29, 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
Jan 15, 2051
3.15
USD
Dec 14, 2020
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
133250
0.00536
133250
2050000
2050000
6.5
Lebanon
--
0
Mar 23, 2037
0
USD
Mar 23, 2017
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
120250
0.00484
120250
1850000
1850000
6.5
Lebanon
--
0
Nov 3, 2028
0
USD
Nov 4, 2015
LEBAN
LEBANON (REPUBLIC OF) RegS
Government Related
Fixed Income
58500
0.00235
58500
900000
900000
6.5
Lebanon
--
0
Nov 2, 2035
0
USD
Nov 4, 2015
CHF
CHF CASH
Cash and/or Derivatives
Cash
2214.91
0.000090
2214.91
2006
2006
110.42
Switzerland
--
0
--
0
CHF
Jan 1, 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
Jun 18, 2024
0
USD
Sep 21, 2023
USD
USD CASH
Cash and/or Derivatives
Cash
-6039372.85
-0.24299
-6039372.85
-6039373
-6039373
100
United States
--
0
--
0
USD
Jan 1, 1989
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
The iShares J.P. Morgan ESG $ EM Bond UCITS ETF provides exposure to the USD denominated emerging market debt market while aligning ESG objectives.
Net Assets
USD 1,298,862,188
Net Assets of Fund
USD 2,486,175,637
Inception Date
Sep 24, 2018
Fund Inception Date
Sep 24, 2018
Share Class Currency
USD
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
JP Morgan ESG EMBI Global Diversified index
SFDR Classification
Article 8
Shares Outstanding
243,146,192
Total Expense Ratio
0.45%
ISIN
IE00BF553838
Use of Income
Accumulating
Securities Lending Return
0.04%
Domicile
Ireland
Product Structure
Physical
Rebalance Freq
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
Oct 31, 2022
Bloomberg Ticker
EMSA LN
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
Mar 28, 2024
USD
5.341898
243146192
1298862187.72
--
--
Mar 27, 2024
USD
5.34371
242221073
1294359400.16
106.97512
108.323437
Mar 26, 2024
USD
5.331797
242151073
1291100577.31
106.736635
108.099153
Mar 25, 2024
USD
5.330413
242151073
1290765369.43
106.708929
108.067892
Mar 22, 2024
USD
5.336906
242198696
1292591906.27
106.838912
108.196827
Mar 21, 2024
USD
5.322912
242563453
1291143930.64
106.558768
107.912976
Mar 20, 2024
USD
5.286537
242452332
1281733395.47
105.830581
107.175275
Mar 19, 2024
USD
5.273945
242452332
1278680352.69
105.578503
106.919832
Mar 18, 2024
USD
5.264642
242302240
1275634596.27
105.392267
106.729236
Mar 15, 2024
USD
5.272706
240487248
1268018697.73
105.553699
106.889094
Mar 14, 2024
USD
5.279805
240607248
1270359501.25
105.695813
107.033928
Mar 13, 2024
USD
5.30037
240607248
1275307611.43
106.107502
107.44892
Mar 12, 2024
USD
5.298371
240195752
1272646248.82
106.067484
107.407993
Mar 11, 2024
USD
5.302409
240195752
1273616246.63
106.14832
107.485454
Mar 8, 2024
USD
5.308681
240195752
1275122673.81
106.273879
107.6084
Mar 7, 2024
USD
5.297113
240485752
1273880382.02
106.0423
107.374457
Mar 6, 2024
USD
5.285889
240485752
1271181066.19
105.817608
107.146142
Mar 5, 2024
USD
5.272327
240806838
1269612507.53
105.546112
106.867978
Mar 4, 2024
USD
5.260163
240736838
1266315050.16
105.302602
106.619702
Mar 1, 2024
USD
5.256404
241241838
1268064627.62
105.227351
106.540673
Feb 29, 2024
USD
5.239438
241412024
1264863548.92
104.887711
106.1975
Feb 28, 2024
USD
5.227632
241287024
1261359816.37
104.651368
105.955621
Feb 27, 2024
USD
5.218378
241237024
1258866007.49
104.466113
105.767156
Feb 26, 2024
USD
5.228111
240698768
1258399984.13
104.660957
105.963064
Feb 23, 2024
USD
5.220823
240676385
1256528808.34
104.51506
105.812283
Feb 22, 2024
USD
5.198414
240676385
1251135617.33
104.066456
105.360928
Feb 21, 2024
USD
5.183734
253417538
1313649337.08
103.772579
105.063074
Feb 20, 2024
USD
5.187477
242008973
1255416113.66
103.84751
105.138018
Feb 19, 2024
USD
5.189348
242008973
1255868932.55
103.884965
105.156357
Feb 16, 2024
USD
5.187773
242508973
1258081575.5
103.853435
105.156357
Feb 15, 2024
USD
5.197644
242508973
1260475475.22
104.051042
105.355595
Feb 14, 2024
USD
5.170328
242508973
1253851061.62
103.504206
104.786609
Feb 13, 2024
USD
5.165075
242094803
1250437973.24
103.399047
104.681512
Feb 12, 2024
USD
5.196205
242157416
1258299786.08
104.022235
105.309582
Feb 9, 2024
USD
5.193215
242759313
1260701412.12
103.962378
105.242791
Feb 8, 2024
USD
5.197485
242737407
1261624052.63
104.047859
105.327541
Feb 7, 2024
USD
5.199484
242737407
1262109492.06
104.087877
105.36769
Feb 6, 2024
USD
5.188105
242677300
1259035489.62
103.860082
105.134817
Feb 5, 2024
USD
5.166929
242677300
1253896558.18
103.436162
104.706562
Feb 2, 2024
USD
5.200967
242709452
1262323990.96
104.117565
105.394046
Feb 1, 2024
USD
5.227946
242709452
1268872145.82
104.657654
105.941377
Jan 31, 2024
USD
5.201844
240527710
1251187862.02
104.135121
105.415271
Jan 30, 2024
USD
5.18491
240477710
1246855323.57
103.796121
105.071389
Jan 29, 2024
USD
5.172388
240927710
1246171729.57
103.545445
104.801325
Jan 26, 2024
USD
5.158226
240958078
1242916405.32
103.261937
104.526473
Jan 25, 2024
USD
5.149286
240958078
1240762135.01
103.082968
104.347491
Jan 24, 2024
USD
5.142198
240841945
1238457059.65
102.941075
104.207031
Jan 23, 2024
USD
5.142252
240648003
1237472759.98
102.942156
104.208671
Jan 22, 2024
USD
5.160719
240648003
1241916878.14
103.311844
104.581218
Jan 19, 2024
USD
5.155612
240648003
1240687812.27
103.209608
104.475358
Jan 18, 2024
USD
5.163199
240703003
1242797676.29
103.361491
104.628261
Jan 17, 2024
USD
5.165319
240703003
1243307911.06
103.403931
104.67059
Jan 16, 2024
USD
5.19075
240018003
1245873681.79
103.913032
105.186247
Jan 15, 2024
USD
5.216288
240018003
1252003062.99
104.424274
105.67728
Jan 12, 2024
USD
5.214388
240018003
1251547047.35
104.386238
105.67728
Jan 11, 2024
USD
5.191007
239958003
1245623676.58
103.918176
105.203988
Jan 10, 2024
USD
5.168703
240414558
1242631503.51
103.471675
104.735557
Jan 9, 2024
USD
5.146688
240414558
1237338749.16
103.030959
104.28859
Jan 8, 2024
USD
5.152514
240414558
1238739501.63
103.147589
104.406659
Jan 5, 2024
USD
5.163252
240014558
1239255754.84
103.362552
104.623999
Jan 4, 2024
USD
5.170523
239818774
1239988623.75
103.50811
104.770039
Jan 3, 2024
USD
5.186856
239818774
1243905482.71
103.835078
105.10144
Jan 2, 2024
USD
5.229303
239758774
1253771287.03
104.68482
105.961087
Dec 29, 2023
USD
5.263552
239758774
1261982834.97
105.370446
106.653261
Dec 28, 2023
USD
5.265882
239727774
1262378290.89
105.41709
106.705517
Dec 27, 2023
USD
5.26129
239506633
1260113853.98
105.325164
106.611109
Dec 22, 2023
USD
5.251396
239506633
1257744335.96
105.127097
106.38828
Dec 21, 2023
USD
5.251167
238256633
1251125569.52
105.122513
106.382226
Dec 20, 2023
USD
5.246868
237865408
1248048468.47
105.036451
106.311666
Dec 19, 2023
USD
5.23686
231388251
1211747973.07
104.836102
106.112283
Dec 18, 2023
USD
5.227036
231188251
1208429508.42
104.639437
105.91247
Dec 15, 2023
USD
5.226905
231125278
1208069947.57
104.636814
105.905115
Dec 14, 2023
USD
5.219881
231125278
1206446560.85
104.496202
105.759929
Dec 13, 2023
USD
5.13104
231505278
1187862979.74
102.717704
103.956093
Dec 12, 2023
USD
5.102888
231705278
1182366165.09
102.154132
103.39092
Dec 11, 2023
USD
5.09516
231705278
1180575656.6
101.999426
103.232911
Dec 8, 2023
USD
5.102355
231705278
1182242696.07
102.143462
103.373851
Dec 7, 2023
USD
5.119274
232221176
1188803939.32
102.482162
103.715425
Dec 6, 2023
USD
5.117956
232221176
1188497930.94
102.455777
103.688119
Dec 5, 2023
USD
5.084943
232201176
1180729905.08
101.794893
103.016593
Dec 4, 2023
USD
5.057882
230755837
1167135852.59
101.253162
102.4645
Dec 1, 2023
USD
5.047315
230755837
1164697426.16
101.041623
102.24779
Nov 30, 2023
USD
5.027124
232284522
1167723307.31
100.637421
101.838301
Nov 29, 2023
USD
5.029335
232284522
1168236847.76
100.681683
101.882761
Nov 28, 2023
USD
4.985703
232594522
1159647293.85
99.808219
100.99878
Nov 27, 2023
USD
4.978954
232912002
1159658152.42
99.673112
100.860274
Nov 24, 2023
USD
4.971386
232912002
1157895480.84
99.521609
100.705057
Nov 23, 2023
USD
4.974153
232912002
1158540031.99
99.577001
100.718536
Nov 22, 2023
USD
4.969862
232954332
1157751083.22
99.4911
100.718536
Nov 21, 2023
USD
4.960638
232954332
1155602199.42
99.306446
100.499391
Nov 20, 2023
USD
4.934446
233030223
1149875274.59
98.782111
99.951408
Nov 17, 2023
USD
4.924835
233030223
1147635620.05
98.58971
99.755097
Nov 16, 2023
USD
4.912565
232780223
1143548005.03
98.344078
99.506401
Nov 15, 2023
USD
4.890093
232796555
1138396922.53
97.894213
99.05151
Nov 14, 2023
USD
4.894413
242991925
1189303076.18
97.980695
99.136775
Nov 13, 2023
USD
4.843185
242991925
1176855009.42
96.955168
98.099658
Nov 10, 2023
USD
4.857744
243345333
1182109462.05
97.246622
98.390801
Nov 9, 2023
USD
4.863414
243345333
1183489133.95
97.36013
98.504052
Nov 8, 2023
USD
4.879399
242901952
1185215623.08
97.680131
98.825217
Nov 7, 2023
USD
4.868737
243155364
1183859535.28
97.46669
98.609143
Nov 6, 2023
USD
4.866758
242230364
1178876644.84
97.427073
98.567239
Nov 3, 2023
USD
4.88524
242630364
1185307632.7
97.797062
98.937826
Nov 2, 2023
USD
4.842989
242630364
1175056368.16
96.951244
98.080079
Nov 1, 2023
USD
4.776992
242630364
1159043528.06
95.630057
96.738776
Oct 31, 2023
USD
4.756374
238058674
1132296237.49
95.217308
96.31591
Oct 30, 2023
USD
4.745594
238058674
1129729953.6
95.001504
96.09593
Oct 27, 2023
USD
4.742667
238058674
1129033072.97
94.942909
96.019675
Oct 26, 2023
USD
4.734652
238468674
1129066276.23
94.782458
95.871829
Oct 25, 2023
USD
4.733057
238471707
1128700339.29
94.750528
95.836758
Oct 24, 2023
USD
4.744203
231471707
1098148914.49
94.973658
96.062493
Oct 23, 2023
USD
4.709202
231471707
1090047150.46
94.272977
95.350609
Oct 20, 2023
USD
4.707278
231594202
1090178388.26
94.234461
95.308342
Oct 19, 2023
USD
4.703151
231594202
1089222591.73
94.151843
95.224628
Oct 18, 2023
USD
4.722119
231594202
1093615516.81
94.531561
95.608919
Oct 17, 2023
USD
4.748339
230336655
1093716600.4
95.056456
96.139499
Oct 16, 2023
USD
4.769605
230336655
1098614923.04
95.482178
96.569639
Oct 13, 2023
USD
4.780883
229956655
1099396070.45
95.707951
96.795113
Oct 12, 2023
USD
4.779306
230356655
1100945049.4
95.676381
96.761978
Oct 11, 2023
USD
4.798805
230179289
1104585735.9
96.066729
97.155505
Oct 10, 2023
USD
4.770233
229756706
1095993035.28
95.49475
96.575752
Oct 9, 2023
USD
4.719278
229756706
1084285841.73
94.474687
95.699964
Oct 6, 2023
USD
4.726443
229756706
1085932119.6
94.618123
95.699964
Oct 5, 2023
USD
4.74242
230556706
1093396846.77
94.937964
96.022947
Oct 4, 2023
USD
4.738294
230590409
1092605281.47
94.855367
95.922077
Oct 3, 2023
USD
4.749943
230672837
1095683055.3
95.088567
96.155573
Oct 2, 2023
USD
4.796221
230892843
1107413197.66
96.015001
97.091338
Sep 29, 2023
USD
4.832625
231004118
1116356322.85
96.743768
97.83318
Sep 28, 2023
USD
4.815689
231004118
1112444044.41
96.404728
97.489695
Sep 27, 2023
USD
4.843728
230855514
1118201496.23
96.966038
98.05688
Sep 26, 2023
USD
4.858979
230855514
1121722094.7
97.271346
98.365088
Sep 25, 2023
USD
4.875101
230855514
1125443951.24
97.59409
98.691237
Sep 22, 2023
USD
4.89648
230735514
1129791986.86
98.022074
99.121098
Sep 21, 2023
USD
4.896413
230645514
1129335735.97
98.020733
99.119272
Sep 20, 2023
USD
4.93625
230608482
1138341197.67
98.818225
99.92382
Sep 19, 2023
USD
4.928764
230585260
1136500347.24
98.668364
99.771214
Sep 18, 2023
USD
4.930998
230620557
1137189707.34
98.713086
99.815995
Sep 15, 2023
USD
4.938179
231100557
1141215931.52
98.856842
99.959284
Sep 14, 2023
USD
4.943877
231100557
1142532948.04
98.970909
100.072972
Sep 13, 2023
USD
4.933431
231100557
1140118710.68
98.761792
99.860172
Sep 12, 2023
USD
4.92987
231100557
1139295764.6
98.690505
99.787563
Sep 11, 2023
USD
4.932044
231100557
1139798318.06
98.734026
99.83006
Sep 8, 2023
USD
4.941614
231100557
1142009857.47
98.925606
100.019754
Sep 7, 2023
USD
4.928331
231100557
1138940187.85
98.659696
99.749486
Sep 6, 2023
USD
4.92408
231100557
1137957758.61
98.574595
99.66262
Sep 5, 2023
USD
4.944021
231100557
1142566159.55
98.973792
100.065347
Sep 4, 2023
USD
4.966472
231100557
1147754519.74
99.423236
100.60149
Sep 1, 2023
USD
4.969986
231100557
1148566713.05
99.493582
100.60149
Aug 31, 2023
USD
4.97948
231100557
1150760657.06
99.683642
100.79259
Aug 30, 2023
USD
4.976533
231100557
1150079629.33
99.624646
100.716657
Aug 29, 2023
USD
4.962291
231100557
1146788259.85
99.339537
100.412127
Aug 25, 2023
USD
4.936228
231100557
1140765065.71
98.817785
99.879173
Aug 24, 2023
USD
4.943044
230881110
1141255548.66
98.954233
100.017089
Aug 23, 2023
USD
4.932277
230881110
1138769807.43
98.73869
99.799985
Aug 22, 2023
USD
4.894632
230881110
1130078284.09
97.985079
99.036085
Aug 21, 2023
USD
4.886246
228533558
1116671283.49
97.817201
98.864729
Aug 18, 2023
USD
4.907976
230053685
1129098040.42
98.252211
99.301846
Aug 17, 2023
USD
4.907599
230053685
1129011385.16
98.244664
99.293446
Aug 16, 2023
USD
4.927812
230053685
1133661324.44
98.649306
99.70039
Aug 15, 2023
USD
4.934646
229969631
1134818826.49
98.786115
99.838196
Aug 14, 2023
USD
4.973056
243666008
1211764820.31
99.55504
100.614951
Aug 11, 2023
USD
5.001423
246392288
1232312213.88
100.122916
101.186184
Aug 10, 2023
USD
5.010088
246392288
1234447101
100.29638
101.361519
Aug 9, 2023
USD
5.007093
244100125
1222232237.62
100.236423
101.298671
Aug 8, 2023
USD
5.000138
244154629
1220806842.56
100.097192
101.156455
Aug 7, 2023
USD
4.983817
244479202
1218439635.25
99.770463
100.82697
Aug 4, 2023
USD
4.986597
244479202
1219119499.23
99.826116
100.878841
Aug 3, 2023
USD
4.962642
244724186
1214478563.59
99.346564
100.393173
Aug 2, 2023
USD
4.994892
243125186
1214384050.12
99.992173
101.042784
Aug 1, 2023
USD
5.028324
243125186
1222512433.96
100.661444
101.715308
Jul 31, 2023
USD
5.052318
243256100
1229007270.99
101.141777
102.1889
Jul 28, 2023
USD
5.037745
241056100
1214379174.6
100.850042
101.892377
Jul 27, 2023
USD
5.033203
232856100
1172012033.64
100.759116
101.793269
Jul 26, 2023
USD
5.035972
228856100
1152513042.88
100.814548
101.868267
Jul 25, 2023
USD
5.030227
228856100
1151198296.73
100.69954
101.749528
Jul 24, 2023
USD
5.036054
215856100
1087063108.14
100.81619
101.866774
Jul 21, 2023
USD
5.033936
215856100
1086605904.49
100.77379
101.820207
Jul 20, 2023
USD
5.030253
215916300
1086113658.66
100.70006
101.744586
Jul 19, 2023
USD
5.048699
211416300
1067377268.73
101.069329
102.118425
Jul 18, 2023
USD
5.041223
211416300
1065796902
100.919668
101.96659
Jul 17, 2023
USD
5.025727
211465298
1062766904.65
100.609455
101.647875
Jul 14, 2023
USD
5.022075
211599933
1062670815.7
100.536346
101.569545
Jul 13, 2023
USD
5.01721
211362392
1060449636.26
100.438954
101.471021
Jul 12, 2023
USD
4.977321
211362392
1052018640.75
99.640421
100.662515
Jul 11, 2023
USD
4.93843
211367846
1043825390.13
98.861866
99.872537
Jul 10, 2023
USD
4.912895
212827001
1045596881.98
98.350684
99.358216
Jul 7, 2023
USD
4.908875
212827001
1044741182.54
98.270208
99.273279
Jul 6, 2023
USD
4.92668
212827001
1048530557.24
98.626644
99.633472
Jul 5, 2023
USD
4.973863
212827001
1058572481.65
99.571195
100.590678
Jul 4, 2023
USD
4.980038
212827001
1059886569.06
99.694812
100.691684
Jul 3, 2023
USD
4.978266
212766230
1059207083.99
99.659339
100.691684
Jun 30, 2023
USD
4.96989
216527966
1076120359.49
99.49166
100.518012
Jun 29, 2023
USD
4.959143
218327966
1082719654.54
99.276517
100.285592
Jun 28, 2023
USD
4.977882
218247966
1086412754.55
99.651651
100.661021
Jun 27, 2023
USD
4.976708
218247966
1086156589.97
99.628149
100.63647
Jun 26, 2023
USD
4.979869
218247966
1086846400.4
99.691429
100.699604
Jun 23, 2023
USD
4.96754
219011886
1087950363.97
99.444616
100.446431
Jun 22, 2023
USD
4.958535
219432086
1088061733.74
99.264346
100.262398
Jun 21, 2023
USD
4.95534
219463086
1087514392.68
99.200386
100.19623
Jun 20, 2023
USD
4.945653
219463086
1085388472.3
99.006463
99.998104
Jun 19, 2023
USD
4.943843
219463086
1084991101.47
98.970229
99.955566
Jun 16, 2023
USD
4.943065
219393086
1084474432.61
98.954654
99.955566
Jun 15, 2023
USD
4.94026
219393086
1083859006.81
98.898501
99.896375
Jun 14, 2023
USD
4.932319
220066716
1085439249.28
98.739531
99.720696
Jun 13, 2023
USD
4.928203
220006716
1084237784.3
98.657133
99.636554
Jun 12, 2023
USD
4.922187
219895423
1082366415.04
98.5367
99.514825
Jun 9, 2023
USD
4.914978
219715423
1079896596.12
98.392383
99.36544
Jun 8, 2023
USD
4.908206
219523423
1077466386.21
98.256815
99.227503
Jun 7, 2023
USD
4.907603
219523423
1077333926.77
98.244744
99.213949
Jun 6, 2023
USD
4.910601
219523423
1077992071.46
98.304761
99.273066
Jun 5, 2023
USD
4.897486
219523423
1075113014.55
98.042213
99.006845
Jun 2, 2023
USD
4.897574
219786681
1076421647.11
98.043975
99.005414
Jun 1, 2023
USD
4.879757
219786681
1072505772.3
97.687298
98.645361
May 31, 2023
USD
4.876098
219786681
1071701582.93
97.614049
98.575212
May 30, 2023
USD
4.873195
219636681
1070332434.7
97.555934
98.517852
May 26, 2023
USD
4.842288
222736681
1078555286.37
96.937211
97.872551
May 25, 2023
USD
4.848657
222696681
1079779853.02
97.064711
98.014011
May 24, 2023
USD
4.852914
228696681
1109845469.03
97.149931
98.098949
May 23, 2023
USD
4.856068
228596679
1110081164.4
97.213071
98.163559
May 22, 2023
USD
4.860943
228546679
1110952564.68
97.310663
98.26109
May 19, 2023
USD
4.864189
228749216
1112679576.12
97.375644
98.3221
May 18, 2023
USD
4.872595
228342822
1112622208.84
97.543923
98.490436
May 17, 2023
USD
4.885685
228342822
1115611207.46
97.80597
98.753913
May 16, 2023
USD
4.895476
228342822
1117846957.75
98.001975
98.948224
May 15, 2023
USD
4.9007
228202820
1118353732.18
98.106554
99.053357
May 12, 2023
USD
4.928092
227686005
1122057593.51
98.654911
99.603684
May 11, 2023
USD
4.93684
227686005
1124049442.29
98.830036
99.779573
May 10, 2023
USD
4.918068
227476006
1118742480.84
98.454242
99.398813
May 9, 2023
USD
4.907271
227476006
1116286430.02
98.238098
99.178396
May 5, 2023
USD
4.919072
226877914
1116028900.45
98.474341
99.399026
May 4, 2023
USD
4.927709
228054041
1123784079.55
98.647244
99.572586
May 3, 2023
USD
4.924332
228301740
1124233745.52
98.57964
99.51799
May 2, 2023
USD
4.904497
228301740
1119705236.95
98.182565
99.113292
Apr 28, 2023
USD
4.918796
228374955
1123329954.48
98.468815
99.389051
Apr 27, 2023
USD
4.894982
228374955
1117891299.45
97.992086
98.909141
Apr 26, 2023
USD
4.90109
228374955
1119286281.52
98.114361
99.041477
Apr 25, 2023
USD
4.902951
228374955
1119711260.48
98.151616
99.081909
Apr 24, 2023
USD
4.874454
228374955
1113203384.5
97.581138
98.510031
Apr 21, 2023
USD
4.86808
227774955
1108826792.55
97.453538
98.384548
Apr 20, 2023
USD
4.86811
227774955
1108833761.46
97.454138
98.386044
Apr 19, 2023
USD
4.861999
227324955
1105253908.43
97.331803
98.263352
Apr 18, 2023
USD
4.883782
227493413
1111028309.56
97.767874
98.696791
Apr 17, 2023
USD
4.885763
227493413
1111478950.63
97.807532
98.735551
Apr 14, 2023
USD
4.909637
227493413
1116910081.19
98.285463
99.211752
Apr 13, 2023
USD
4.911012
227403412
1116780956.08
98.312988
99.236441
Apr 12, 2023
USD
4.910927
227343412
1116466960.47
98.311287
99.23391
Apr 11, 2023
USD
4.904795
228243412
1119487308.51
98.188531
99.108587
Apr 6, 2023
USD
4.920122
230736458
1135251702.69
98.495361
99.382511
Apr 5, 2023
USD
4.922256
230791228
1136013564.07
98.538081
99.396253
Apr 4, 2023
USD
4.918217
230791228
1135081454.65
98.457225
99.374134
Apr 3, 2023
USD
4.909902
230911992
1133755441.36
98.290768
99.203092
Mar 31, 2023
USD
4.88044
230771992
1126269034.18
97.700971
98.612698
Mar 30, 2023
USD
4.86408
230597890
1121646636.85
97.373462
98.283219
Mar 29, 2023
USD
4.852206
230172890
1116846458.86
97.135758
98.027883
Mar 28, 2023
USD
4.84478
230688869
1117636981.64
96.987098
97.89088
Mar 27, 2023
USD
4.858779
230688869
1120866336.88
97.267342
98.172447
Mar 24, 2023
USD
4.866924
230688869
1122745422.09
97.430396
98.33212
Mar 23, 2023
USD
4.862576
231007511
1123291755.59
97.343354
98.24595
Mar 22, 2023
USD
4.834991
231576954
1119672637.56
96.791133
97.690953
Mar 21, 2023
USD
4.827415
231576954
1117918273.76
96.63947
97.53843
Mar 20, 2023
USD
4.815007
233860833
1126041560.17
96.391075
97.287713
Mar 17, 2023
USD
4.832607
233860833
1130157728.81
96.743408
97.639132
Mar 16, 2023
USD
4.827278
233402387
1126698351.57
96.636727
97.532526
Mar 15, 2023
USD
4.82471
233402387
1126099026.35
96.585319
97.479215
Mar 14, 2023
USD
4.829684
235454074
1137168951.73
96.684893
97.586571
Mar 13, 2023
USD
4.84846
235556831
1142087880.31
97.060767
97.964421
Mar 10, 2023
USD
4.827255
235719983
1137880490.16
96.636267
97.533187
Mar 9, 2023
USD
4.800718
235719983
1131625171.84
96.105025
96.997028
Mar 8, 2023
USD
4.809054
235719983
1133590134.8
96.271903
97.163785
Mar 7, 2023
USD
4.821761
230707673
1112417441.39
96.526283
97.416214
Mar 6, 2023
USD
4.83149
230707673
1114661816.81
96.721047
97.616015
Mar 3, 2023
USD
4.810245
230707673
1109760554.55
96.295745
97.18862
Mar 2, 2023
USD
4.775604
230707673
1101768573.64
95.602271
96.488179
Mar 1, 2023
USD
4.800679
230707673
1107553540.16
96.104245
96.995282
Feb 28, 2023
USD
4.819028
230707673
1111786854.57
96.471571
97.367023
Feb 27, 2023
USD
4.82539
230387930
1111711715.2
96.598931
97.494065
Feb 24, 2023
USD
4.820404
236786058
1141404509.23
96.499117
97.39179
Feb 23, 2023
USD
4.83304
236786058
1144396591.13
96.752076
97.64323
Feb 22, 2023
USD
4.798422
236171058
1133248518.84
96.059062
96.942065
Feb 21, 2023
USD
4.789143
236208612
1131236896.66
95.873307
96.751213
Feb 20, 2023
USD
4.830987
236208612
1141120798.67
96.710977
97.569165
Feb 17, 2023
USD
4.828808
235568612
1137515792.22
96.667356
97.569165
Feb 16, 2023
USD
4.846986
235568612
1141797891.61
97.031259
97.933155
Feb 15, 2023
USD
4.856642
235083612
1141717083.06
97.224562
98.113551
Feb 14, 2023
USD
4.877225
234743612
1144897642.81
97.63661
98.527597
Feb 13, 2023
USD
4.875335
234743612
1144453779.42
97.598775
98.486573
Feb 10, 2023
USD
4.872514
234743612
1143791654.36
97.542301
98.422348
Feb 9, 2023
USD
4.919274
233633632
1149308044.58
98.478385
99.367174
Feb 8, 2023
USD
4.92156
233932911
1151315088.04
98.524148
99.413775
Feb 7, 2023
USD
4.926961
233932911
1152578488.21
98.63227
99.530596
Feb 6, 2023
USD
4.944311
235326451
1163527385.92
98.979597
99.880571
Feb 3, 2023
USD
4.995454
232826451
1163073848.99
100.003423
100.910626
Feb 2, 2023
USD
5.033896
235904748
1187520202.77
100.772989
101.687602
Feb 1, 2023
USD
4.974668
235904748
1173547839.74
99.587311
100.486551
Jan 31, 2023
USD
4.938348
235904748
1164979743.03
98.860225
99.752291
Jan 30, 2023
USD
4.939664
235904748
1165290224.96
98.88657
99.790516
Jan 27, 2023
USD
4.962715
229354748
1138222336.57
99.348025
100.244007
Jan 26, 2023
USD
4.965687
223854748
1111592743.42
99.407521
100.321423
Jan 25, 2023
USD
4.959725
223854748
1110258094.22
99.288168
100.198058
Jan 24, 2023
USD
4.960675
221384748
1098217914.65
99.307186
100.214475
Jan 23, 2023
USD
4.951646
222014811
1099338817.12
99.126436
99.993756
Jan 20, 2023
USD
4.947593
218985482
1083451186.71
99.045299
99.96002
Jan 19, 2023
USD
4.958315
221735482
1099434544.41
99.259942
100.174585
Jan 18, 2023
USD
4.962802
223574840
1109557738.9
99.349767
100.261922
Jan 17, 2023
USD
4.910086
221509210
1087629300.15
98.294451
99.195315
Jan 16, 2023
USD
4.906287
221509210
1086787808.44
98.218399
99.097218
Jan 13, 2023
USD
4.904736
220511633
1081551347.56
98.18735
99.097218
Jan 12, 2023
USD
4.893498
216830574
1061060095.88
97.962378
98.870807
Jan 11, 2023
USD
4.858125
216830574
1053390173.3
97.25425
98.145259
Jan 10, 2023
USD
4.833726
215495922
1041648354.08
96.765809
97.647955
Jan 9, 2023
USD
4.854054
222744820
1081215390.39
97.172753
98.053534
Jan 6, 2023
USD
4.829416
222744820
1075727550.77
96.679527
97.55537
Jan 5, 2023
USD
4.792402
222744820
1067482767.29
95.938548
96.815177
Jan 4, 2023
USD
4.819097
222744820
1073428944.48
96.472953
97.36109
Jan 3, 2023
USD
4.8064
222923807
1071461181.49
96.218773
97.094302
Dec 30, 2022
USD
4.788738
222923807
1067523759
95.865199
96.731217
Dec 29, 2022
USD
4.797371
222923807
1069448404.31
96.038022
96.900587
Dec 28, 2022
USD
4.802421
221850736
1065420784.49
96.139118
96.999626
Dec 23, 2022
USD
4.820178
221850736
1069360216.56
96.494593
97.344834
Dec 22, 2022
USD
4.833831
223950734
1082540059.7
96.767911
97.610626
Dec 21, 2022
USD
4.824446
220830734
1065385962.27
96.580034
97.433159
Dec 20, 2022
USD
4.811382
220830734
1062501035.5
96.318507
97.137313
Dec 19, 2022
USD
4.835043
218837560
1058089160.24
96.792174
97.609401
Dec 16, 2022
USD
4.861137
216137560
1050674479.98
97.314547
98.171951
Dec 15, 2022
USD
4.882668
216137560
1055328003.47
97.745573
98.608603
Dec 14, 2022
USD
4.883256
216190684
1055714651.01
97.757344
98.615915
Dec 13, 2022
USD
4.888617
216190684
1056873478.35
97.864666
98.726626
Dec 12, 2022
USD
4.843855
216373475
1048081888.02
96.96858
97.818626
Dec 9, 2022
USD
4.849575
216373475
1049319483.58
97.083088
97.933169
Dec 8, 2022
USD
4.854781
215976127
1048516843.82
97.187307
98.034239
Dec 7, 2022
USD
4.835166
215976127
1044280514.42
96.794636
97.634461
Dec 6, 2022
USD
4.818293
215862204
1040087516.3
96.456857
97.296833
Dec 5, 2022
USD
4.837367
214362204
1036948774.53
96.838698
97.682906
Dec 2, 2022
USD
4.844266
221787332
1074396862.36
96.976808
97.818272
Dec 1, 2022
USD
4.828326
221637330
1070137459.96
96.657707
97.4938
Nov 30, 2022
USD
4.774833
221637330
1058281282.11
95.586837
96.418376
Nov 29, 2022
USD
4.759454
222236187
1057722951.45
95.278966
96.098157
Nov 28, 2022
USD
4.750343
222299087
1055997020.99
95.096574
95.913644
Nov 25, 2022
USD
4.735746
222949087
1055830380.47
94.804358
95.615525
Nov 24, 2022
USD
4.715448
222949087
1051304829.6
94.398015
95.10474
Nov 23, 2022
USD
4.708193
223581264
1052663802.19
94.252778
95.10474
Nov 22, 2022
USD
4.683669
223503472
1046816297.05
93.761835
94.585024
Nov 21, 2022
USD
4.65904
198569370
925142710.34
93.26879
94.064749
Nov 18, 2022
USD
4.658995
195936301
912866345.51
93.267889
94.065378
Nov 17, 2022
USD
4.667153
196131427
915375436.75
93.431203
94.224883
Nov 16, 2022
USD
4.693389
195761241
918783715.64
93.956418
94.75723
Nov 15, 2022
USD
4.670109
195761241
914226343.17
93.490379
94.30605
Nov 14, 2022
USD
4.63393
198852849
921470240.26
92.766116
93.55375
Nov 11, 2022
USD
4.589676
198852849
912670261.37
91.8802
92.449102
Nov 10, 2022
USD
4.578432
196102849
897843734.92
91.655107
92.449102
Nov 9, 2022
USD
4.494802
196102849
881443525.8
89.980928
90.785611
Nov 8, 2022
USD
4.497503
194319779
873953791.5
90.034999
90.798371
Nov 7, 2022
USD
4.485387
194319779
871599593.59
89.79245
90.559112
Nov 4, 2022
USD
4.4567
197997066
882413686.85
89.218168
89.972173
Nov 3, 2022
USD
4.434285
197997066
877975596.9
88.769445
89.512051
Nov 2, 2022
USD
4.459991
202982676
905301066.1
89.284051
90.028556
Nov 1, 2022
USD
4.464939
199219037
889501012.99
89.383104
90.128721
Oct 31, 2022
USD
4.441499
199379037
885541867.26
88.913861
89.662506
Oct 28, 2022
USD
4.461655
199379037
889560512.16
89.317362
90.06577
Oct 27, 2022
USD
4.453152
199379037
887865277.73
89.147141
89.885122
Oct 26, 2022
USD
4.426654
197324709
873488279.75
88.616681
89.353164
Oct 25, 2022
USD
4.38323
197383630
865177970.1
87.747381
88.476008
Oct 24, 2022
USD
4.331492
197383630
854965664.28
86.711644
87.436775
Oct 21, 2022
USD
4.314306
197383630
851573425.35
86.367599
87.07436
Oct 20, 2022
USD
4.335091
197283630
855242514
86.783692
87.495276
Oct 19, 2022
USD
4.357996
197394004
860242423.81
87.242224
87.961585
Oct 18, 2022
USD
4.38914
197625164
867404610.08
87.865692
88.588591
Oct 17, 2022
USD
4.377576
197692392
865413493.3
87.634194
88.352542
Oct 14, 2022
USD
4.370324
197692392
863979892.09
87.489017
88.205244
Oct 13, 2022
USD
4.374698
197692392
864844602.56
87.57658
88.28487
Oct 12, 2022
USD
4.406958
197692392
871222110.1
88.222389
88.937325
Oct 11, 2022
USD
4.419852
197712639
873860784.85
88.480513
89.190726
Oct 10, 2022
USD
4.459939
197712639
881786437.17
89.28301
90.032667
Oct 7, 2022
USD
4.460752
197712639
881947097.51
89.299285
90.032667
Oct 6, 2022
USD
4.492591
197282503
886309729.79
89.936666
90.673159
Oct 5, 2022
USD
4.49476
197451280
887496130.39
89.980087
90.697957
Oct 4, 2022
USD
4.530729
197192822
893427250.85
90.700147
91.428246
Oct 3, 2022
USD
4.468652
197236850
881382869.86
89.457434
90.173454
Sep 30, 2022
USD
4.446088
197236850
876932478.74
89.005728
89.709038
Sep 29, 2022
USD
4.443686
199636850
887123509.03
88.957643
89.654609
Sep 28, 2022
USD
4.464742
199636850
891327092.87
89.37916
90.068654
Sep 27, 2022
USD
4.476338
202136850
904833060.89
89.611299
90.305968
Sep 26, 2022
USD
4.51977
227136850
1026606518.61
90.48076
91.180017
Sep 23, 2022
USD
4.587521
228736850
1049335182.64
91.837059
92.543033
Sep 22, 2022
USD
4.63159
231837649
1073776950.64
92.719271
93.426256
Sep 21, 2022
USD
4.662593
231867649
1081104645.95
93.339917
94.048815
Sep 20, 2022
USD
4.653921
231867649
1079093880.23
93.166313
93.872968
Sep 16, 2022
USD
4.679018
231867649
1084912905.87
93.668727
94.358427
Sep 15, 2022
USD
4.713011
231867649
1092794990.97
94.349229
95.046889
Sep 14, 2022
USD
4.716791
231867649
1093671378.07
94.4249
95.135668
Sep 13, 2022
USD
4.73005
231867649
1096745635.11
94.690331
95.400958
Sep 12, 2022
USD
4.773888
231911654
1107120438.43
95.567919
96.285542
Sep 9, 2022
USD
4.753622
231981211
1102751132.9
95.162216
95.87331
Sep 8, 2022
USD
4.731014
232135211
1098234955.18
94.709629
95.41748
Sep 7, 2022
USD
4.708053
235379111
1108177539.89
94.249975
94.952896
Sep 6, 2022
USD
4.697556
235399382
1105801985.84
94.039837
94.738592
Sep 5, 2022
USD
4.720558
235399382
1111216661.92
94.500312
95.199208
Sep 2, 2022
USD
4.719797
235399382
1111037471.52
94.485077
95.199208
Sep 1, 2022
USD
4.705196
235399382
1107600394
94.192781
94.90485
Aug 31, 2022
USD
4.747968
238599382
1132862354.48
95.049029
95.74558
Aug 30, 2022
USD
4.771626
238547713
1138260602.08
95.522636
96.232629
Aug 26, 2022
USD
4.815184
238547713
1148651363.57
96.394619
97.081918
Aug 25, 2022
USD
4.819569
238547713
1149697165.99
96.482401
97.173978
Aug 24, 2022
USD
4.802376
238574139
1145722734.49
96.138217
96.843869
Aug 23, 2022
USD
4.792172
238574139
1143288398.78
95.933944
96.628737
Aug 22, 2022
USD
4.78491
238653639
1141936223.37
95.788567
96.483185
Aug 19, 2022
USD
4.828642
237962793
1149037363.55
96.664033
97.363171
Aug 18, 2022
USD
4.865013
233138107
1134219971.89
97.39214
98.095942
Aug 17, 2022
USD
4.861039
234093598
1137938190.1
97.312585
98.015409
Aug 16, 2022
USD
4.891966
234093598
1145178155.53
97.931709
98.630312
Aug 15, 2022
USD
4.900777
232234892
1138131457.58
98.108095
98.812959
Aug 12, 2022
USD
4.90212
232074641
1137657782.1
98.134981
98.741754
Aug 11, 2022
USD
4.909842
232074641
1139449981.08
98.289566
98.896163
Aug 10, 2022
USD
4.886675
231669782
1132095116.44
97.825789
98.519005
Aug 9, 2022
USD
4.865084
232517507
1131217363.4
97.393561
98.085112
Aug 8, 2022
USD
4.87326
205649769
1002184969.22
97.557235
98.248451
Aug 5, 2022
USD
4.847549
205589769
996606683.07
97.04253
97.726165
Aug 4, 2022
USD
4.861377
203089769
987296029.78
97.319351
98.002526
Aug 3, 2022
USD
4.822504
203244298
980146450.73
96.541157
97.214054
Aug 2, 2022
USD
4.830466
203244298
981764808.14
96.700547
97.379321
Aug 1, 2022
USD
4.838252
203331419
983768774.67
96.856414
97.535153
Jul 29, 2022
USD
4.816045
194848349
938398518.28
96.411855
97.105049
Jul 28, 2022
USD
4.781484
194593349
930445118.12
95.719982
96.381088
Jul 27, 2022
USD
4.725554
194473349
918994357.66
94.600326
95.240614
Jul 26, 2022
USD
4.713663
194473349
916681931.82
94.362281
95.015349
Jul 25, 2022
USD
4.713146
194753349
917901092.38
94.351932
94.982014
Jul 22, 2022
USD
4.698112
194753349
914973131.58
94.050968
94.676365
Jul 21, 2022
USD
4.660695
197253349
919337802.62
93.301921
93.91954
Jul 20, 2022
USD
4.639315
201791398
936173898.34
92.873917
93.484776
Jul 19, 2022
USD
4.602378
201791398
928720388.86
92.13448
92.729091
Jul 18, 2022
USD
4.591108
201791398
926446186.82
91.908867
92.509706
Jul 15, 2022
USD
4.572639
201791398
922719260.6
91.539138
92.129009
Jul 14, 2022
USD
4.564921
202226614
923148613.82
91.384632
91.966782
Jul 13, 2022
USD
4.591289
202226614
928481028.34
91.91249
92.500328
Jul 12, 2022
USD
4.633849
226744406
1050699539
92.764494
93.361651
Jul 11, 2022
USD
4.656466
225080498
1048079882.36
93.217261
93.822607
Jul 8, 2022
USD
4.669319
224980498
1050505762.7
93.474564
94.070857
Jul 7, 2022
USD
4.6835
224585998
1051848673.39
93.758452
94.363106
Jul 6, 2022
USD
4.692262
218351071
1024560523.36
93.933857
94.52978
Jul 5, 2022
USD
4.701831
225275797
1059208835.69
94.125418
94.736501
Jul 4, 2022
USD
4.713996
225275797
1061949391.39
94.368948
94.975464
Jul 1, 2022
USD
4.713976
225704764
1063966951.42
94.368547
94.975464
Jun 30, 2022
USD
4.670331
225704764
1054116174.4
93.494823
94.098447
Jun 29, 2022
USD
4.675155
225780978
1055561222.86
93.591394
94.174029
Jun 28, 2022
USD
4.68704
225780978
1058244627.11
93.829319
94.414159
Jun 27, 2022
USD
4.729631
225871250
1068287858.88
94.681943
95.275393
Jun 24, 2022
USD
4.742322
224256427
1063496341.34
94.936003
95.521343
Jun 23, 2022
USD
4.743002
225873008
1071316136.34
94.949615
95.557986
Jun 22, 2022
USD
4.721921
226240027
1068287597
94.527597
95.116834
Jun 21, 2022
USD
4.716847
230213856
1085883761.3
94.426022
95.025591
Jun 20, 2022
USD
4.723832
230213856
1087491692.75
94.565853
95.181408
Jun 17, 2022
USD
4.724167
230213856
1087568733.51
94.57256
95.181408
Jun 16, 2022
USD
4.7159
232328856
1095639741.87
94.407064
95.018722
Jun 15, 2022
USD
4.74037
233056885
1104776016.43
94.896926
95.493052
Jun 14, 2022
USD
4.713811
234440930
1105110357.63
94.365244
94.954552
Jun 13, 2022
USD
4.73182
234567293
1109930388.47
94.725764
95.314149
Jun 10, 2022
USD
4.842971
234679858
1136547931.72
96.950883
97.547431
Jun 9, 2022
USD
4.886454
234714937
1146923819.53
97.821365
98.41565
Jun 8, 2022
USD
4.916781
232882456
1145032174.44
98.428477
99.020511
Jun 7, 2022
USD
4.939618
232919262
1150532240.31
98.885649
99.48221
Jun 6, 2022
USD
4.945495
233185366
1153217193.22
99.0033
99.600247
Jun 1, 2022
USD
4.970558
227236188
1129490657.85
99.505033
100.027382
May 31, 2022
USD
4.980249
232994105
1160368687.71
99.699036
100.22838
May 30, 2022
USD
4.998787
232994105
1164687925.82
100.070146
100.590733
May 27, 2022
USD
4.995701
233403360
1166013515.68
100.008368
100.590733
May 26, 2022
USD
4.967041
233403360
1159324081.9
99.434627
100.013007
May 25, 2022
USD
4.938576
233403360
1152680312.27
98.864789
99.443622
May 24, 2022
USD
4.903663
234403360
1149435144.72
98.16587
98.744907
May 23, 2022
USD
4.888623
234438445
1146081180.63
97.864786
98.431567
May 20, 2022
USD
4.874025
234438445
1142658968.83
97.57255
98.138949
May 19, 2022
USD
4.858963
234438445
1139127962.94
97.271025
97.840396
May 18, 2022
USD
4.86348
229238445
1114896631.06
97.361451
97.924065
May 17, 2022
USD
4.873213
229238445
1117127894.46
97.556295
98.113113
May 16, 2022
USD
4.878496
225238445
1098824998.77
97.662054
98.225581
May 13, 2022
USD
4.884058
227807667
1112625920.61
97.773399
98.336066
May 12, 2022
USD
4.882108
227807667
1112181791.33
97.734363
98.304741
May 11, 2022
USD
4.876344
226843690
1106167904.9
97.618974
98.187581
May 10, 2022
USD
4.86341
226843690
1103233998.39
97.360049
97.928537
May 9, 2022
USD
4.854613
226932194
1101668090.01
97.183943
97.747321
May 6, 2022
USD
4.896091
226932194
1111080827.56
98.014287
98.575722
May 5, 2022
USD
4.935499
226932194
1120023804.31
98.803191
99.366009
May 4, 2022
USD
4.950202
226932194
1123360377.54
99.097529
99.661485
May 3, 2022
USD
4.932161
226832194
1118773014.11
98.736368
99.298444
Apr 29, 2022
USD
4.966932
226752194
1126262730.25
99.432445
99.974609
Apr 28, 2022
USD
5.000974
229171228
1146079525.31
100.113927
100.655855
Apr 27, 2022
USD
5.016958
229191241
1149842920.68
100.433909
100.991604
Apr 26, 2022
USD
5.03413
229467809
1155170787.44
100.777674
101.332676
Apr 25, 2022
USD
5.02506
229494674
1153224674.81
100.596102
101.147774
Apr 22, 2022
USD
5.034679
229459674
1155256028.6
100.788664
101.334635
Apr 21, 2022
USD
5.065491
229067937
1160341781.84
101.405486
101.953674
Apr 20, 2022
USD
5.078655
229420991
1165150243.85
101.669015
102.217104
Apr 19, 2022
USD
5.074837
229470991
1164528033
101.592582
102.140045
Apr 14, 2022
USD
5.117228
227371457
1163511728.37
102.441203
102.973029
Apr 13, 2022
USD
5.129403
227371457
1166279935.36
102.684933
103.20376
Apr 12, 2022
USD
5.119856
227371457
1164109337.2
102.493813
102.992532
Apr 11, 2022
USD
5.122426
226371457
1159571105.7
102.545261
103.084914
Apr 8, 2022
USD
5.171994
220424504
1140034401.36
103.537557
104.076927
Apr 7, 2022
USD
5.202574
220461352
1146966691.34
104.149735
104.688713
Apr 6, 2022
USD
5.212519
219015058
1141620362.64
104.348823
104.885005
Apr 5, 2022
USD
5.25802
219791467
1155668054.16
105.259702
105.796942
Apr 4, 2022
USD
5.28708
219879729
1162521832.15
105.841451
106.361779
Apr 1, 2022
USD
5.269072
219879729
1158562229.76
105.480951
105.99667
Mar 31, 2022
USD
5.281425
206879729
1092619792.85
105.728244
106.242418
Mar 30, 2022
USD
5.263665
204972013
1078904086.36
105.372709
107.035544
Mar 29, 2022
USD
5.245987
203173498
1065845690.61
105.018815
106.700404
Mar 28, 2022
USD
5.194463
177173498
920321287.13
103.987362
105.578581
Mar 25, 2022
USD
5.180278
173473498
898640964.37
103.703394
105.239967
Mar 24, 2022
USD
5.184589
171078519
886971917.57
103.789695
105.299067
Mar 23, 2022
USD
5.177295
171347415
887116168
103.643677
105.188408
Mar 22, 2022
USD
5.18508
170205646
882529961.73
103.799524
105.411968
Mar 21, 2022
USD
5.222405
170205646
888882952.42
104.546729
106.169172
Mar 18, 2022
USD
5.253552
170228636
894305151.53
105.170258
106.804885
Mar 17, 2022
USD
5.246685
170265170
893327865.94
105.032788
106.673015
Mar 16, 2022
USD
5.198834
170265170
885180483.08
104.074864
105.66904
Mar 15, 2022
USD
5.138294
170619834
876694951.24
102.862921
104.378771
Mar 14, 2022
USD
5.137485
170619834
876556875.47
102.846726
104.352782
Mar 11, 2022
USD
5.151408
170619834
878932547.27
103.125449
104.631737
Mar 10, 2022
USD
5.145749
180847666
930596711.78
103.012162
104.515258
Mar 9, 2022
USD
5.141438
179675476
923790320.74
102.92586
104.423564
Mar 8, 2022
USD
5.092084
179721924
915159146.36
101.937848
103.420943
Mar 7, 2022
USD
5.113727
178986238
915286859.02
102.371117
103.855627
Mar 4, 2022
USD
5.168716
179014283
925274061.71
103.471935
104.975787
Mar 3, 2022
USD
5.249258
179014283
939692232.37
105.084297
106.615038
Mar 2, 2022
USD
5.235038
175703953
919816885.14
104.799628
106.328851
Mar 1, 2022
USD
5.270052
175703953
925969054.92
105.500569
107.075204
Feb 28, 2022
USD
5.276877
197987939
1044758026.08
105.637198
107.183818
Feb 25, 2022
USD
5.401823
176620209
954071161.7
108.138478
109.65449
Feb 24, 2022
USD
5.31231
175440757
931995844.75
106.346527
107.6288
Feb 23, 2022
USD
5.486987
175478122
962846216.01
109.843366
111.482298
Feb 22, 2022
USD
5.552002
200959340
1115726788.51
111.144894
112.820937
Feb 21, 2022
USD
5.588574
200959340
1123076284.07
111.877025
113.56888
Feb 18, 2022
USD
5.588168
200959340
1122994707.62
111.868897
113.56888
Feb 17, 2022
USD
5.592007
204659340
1144456474.7
111.94575
113.646774
Feb 16, 2022
USD
5.606437
204659340
1147409758.43
112.234622
113.921592
Feb 15, 2022
USD
5.593938
173959340
973117827.95
111.984406
113.665153
Feb 14, 2022
USD
5.580971
168959340
942957341.42
111.724821
113.399616
Feb 11, 2022
USD
5.610162
168990488
948064128.66
112.309192
113.987449
Feb 10, 2022
USD
5.63813
165999790
935928453.97
112.869081
114.554285
Feb 9, 2022
USD
5.658098
167824217
949566025.88
113.268818
114.956886
Feb 8, 2022
USD
5.635937
165870847
934837724.5
112.825179
114.503422
Feb 7, 2022
USD
5.651777
165392912
934763933.76
113.142278
114.822366
Feb 4, 2022
USD
5.669574
166628119
944710504.07
113.498555
115.180317
Feb 3, 2022
USD
5.703368
166628119
950341640.49
114.175073
115.863813
Feb 2, 2022
USD
5.719102
166837859
954162871.8
114.49005
116.181775
Feb 1, 2022
USD
5.694789
166837859
950106446.73
114.003331
115.685851
Jan 31, 2022
USD
5.689859
166874891
949494665.03
113.904638
115.585312
Jan 28, 2022
USD
5.68559
167024891
949635148.95
113.819177
115.495391
Jan 27, 2022
USD
5.688944
166724891
948488697.69
113.88632
115.549738
Jan 26, 2022
USD
5.684043
164724891
936303507.43
113.788208
115.464324
Jan 25, 2022
USD
5.674258
164724891
934691657.36
113.592323
115.263408
Jan 24, 2022
USD
5.682409
164724891
936034322.47
113.755497
115.426924
Jan 21, 2022
USD
5.709781
164724891
940543171.27
114.303454
115.97944
Jan 20, 2022
USD
5.688899
164724891
937103398.34
113.88542
115.555513
Jan 19, 2022
USD
5.672822
164751889
934608199.42
113.563576
115.232533
Jan 18, 2022
USD
5.651007
164558257
929919881.4
113.126864
114.78876
Jan 17, 2022
USD
5.706352
164558257
939027440.28
114.234809
115.921142
Jan 14, 2022
USD
5.706229
164615046
939331171.45
114.232347
115.921142
Jan 13, 2022
USD
5.738666
162815046
934341264.49
114.881699
116.577415
Jan 12, 2022
USD
5.755037
162779742
936803465
115.209429
116.89286
Jan 11, 2022
USD
5.748187
163198588
938096004.56
115.072299
116.749066
Jan 10, 2022
USD
5.744289
158582817
910945578.23
114.994266
116.665811
Jan 7, 2022
USD
5.775309
158582817
915864905.66
115.615251
117.290008
Jan 6, 2022
USD
5.785283
157405123
910633316.39
115.81492
117.488814
Jan 5, 2022
USD
5.831415
157405123
917894687.66
116.738431
118.422207
Jan 4, 2022
USD
5.844801
206355629
1206107699.22
117.006404
118.689933
Dec 31, 2021
USD
5.876187
206355629
1212584398.51
117.634717
119.304272
Dec 30, 2021
USD
5.871427
206431148
1212045558.26
117.539427
119.20486
Dec 29, 2021
USD
5.866305
206737148
1212783248.95
117.43689
119.099503
Dec 24, 2021
USD
5.861222
206737148
1211732348.73
117.335134
118.969072
Dec 23, 2021
USD
5.860533
206943168
1212797392.18
117.321341
118.969072
Dec 22, 2021
USD
5.852429
206407890
1207987538.09
117.159108
118.865383
Dec 21, 2021
USD
5.850775
205304776
1201192240.5
117.125997
118.78355
Dec 20, 2021
USD
5.853836
203421199
1190794511.01
117.187274
118.844768
Dec 17, 2021
USD
5.872602
202559199
1189549614.06
117.562949
119.224039
Dec 16, 2021
USD
5.88009
210809199
1239577181.37
117.71285
119.374004
Dec 15, 2021
USD
5.876189
210809199
1238754883.45
117.634757
119.293404
Dec 14, 2021
USD
5.889311
210373194
1238953171.34
117.897444
119.559171
Dec 13, 2021
USD
5.892225
210832110
1242270289.73
117.955779
119.616239
Dec 10, 2021
USD
5.889303
210832110
1241654228.39
117.897284
119.545765
Dec 9, 2021
USD
5.893158
210832110
1242466976.77
117.974457
119.628544
Dec 8, 2021
USD
5.891052
210832110
1242022953.71
117.932297
119.583908
Dec 7, 2021
USD
5.890162
210787979
1241575465.1
117.914481
119.564891
Dec 6, 2021
USD
5.864696
211359979
1239562215.51
117.40468
119.046981
Dec 3, 2021
USD
5.86265
211359979
1239129740.1
117.363721
119.002971
Dec 2, 2021
USD
5.847429
211359979
1235912550.26
117.059013
118.692068
Dec 1, 2021
USD
5.823716
211359979
1230900521.87
116.584306
118.209544
Nov 30, 2021
USD
5.798973
211359979
1225670916.46
116.088978
117.707161
Nov 29, 2021
USD
5.789323
211359979
1223631301.89
115.895796
117.50212
Nov 26, 2021
USD
5.789615
211159979
1222535034.92
115.901642
117.489893
Nov 25, 2021
USD
5.817317
211159979
1228384631.87
116.456205
118.059552
Nov 24, 2021
USD
5.814994
209759979
1219753157.87
116.409701
118.059552
Nov 23, 2021
USD
5.819567
209759979
1220712273.84
116.501247
118.120357
Nov 22, 2021
USD
5.864696
209759979
1230178603.68
117.40468
119.014482
Nov 19, 2021
USD
5.89078
209759979
1235650089.52
117.926852
119.538351
Nov 18, 2021
USD
5.878595
209759979
1233094069.97
117.682922
119.288575
Nov 17, 2021
USD
5.871525
209956981
1232767694.94
117.541389
119.143728
Nov 16, 2021
USD
5.887695
209956981
1236162863.51
117.865094
119.469845
Nov 15, 2021
USD
5.903082
210105975
1240272969.86
118.173125
119.778874
Nov 12, 2021
USD
5.912513
210255323
1243137438.55
118.361923
119.964766
Nov 11, 2021
USD
5.938261
210255323
1248551143.95
118.877369
120.548169
Nov 10, 2021
USD
5.939288
210355875
1249364321.64
118.897928
120.548169
Nov 9, 2021
USD
5.963908
208655875
1244404562.08
119.390793
121.020504
Nov 8, 2021
USD
5.954164
208575875
1241895135.66
119.195729
120.806026
Nov 5, 2021
USD
5.939575
208575875
1238852090.94
118.903674
120.507306
Nov 4, 2021
USD
5.91019
208616088
1232960897.49
118.315419
119.909522
Nov 3, 2021
USD
5.893294
207117151
1220602338.81
117.97718
119.565033
Nov 2, 2021
USD
5.889051
206932151
1218634136.08
117.89224
119.47847
Nov 1, 2021
USD
5.89072
206932151
1218979440.9
117.925651
119.511391
Oct 29, 2021
USD
5.905492
206780083
1221138205.61
118.22137
119.801029
Oct 28, 2021
USD
5.916177
206780083
1223347687.84
118.435272
120.01946
Oct 27, 2021
USD
5.915581
206780083
1223224396.64
118.423341
120.005187
Oct 26, 2021
USD
5.888252
205977015
1212844776.45
117.876244
119.450329
Oct 25, 2021
USD
5.880132
205977015
1211172144.28
117.713691
119.283632
Oct 22, 2021
USD
5.873663
205977015
1209839728.71
117.584189
119.150355
Oct 21, 2021
USD
5.867416
205977015
1208552939.99
117.459131
119.021318
Oct 20, 2021
USD
5.878537
206813403
1215760365.77
117.681761
119.24483
Oct 19, 2021
USD
5.884595
206813403
1217013209
117.803035
119.366465
Oct 18, 2021
USD
5.883671
206813403
1216822165.3
117.784538
119.346246
Oct 15, 2021
USD
5.897549
206813403
1219692370.68
118.06236
119.622459
Oct 14, 2021
USD
5.897188
206633403
1218556202.81
118.055133
119.613097
Oct 13, 2021
USD
5.872068
206633403
1213365525.03
117.552259
119.103288
Oct 12, 2021
USD
5.851617
206633403
1209139699.51
117.142853
118.686693
Oct 11, 2021
USD
5.86789
206633403
1212502089.96
117.46862
119.014753
Oct 8, 2021
USD
5.867329
206433403
1211212893.42
117.457389
119.014753
Oct 7, 2021
USD
5.881502
205973403
1211433174.25
117.741117
119.299216
Oct 6, 2021
USD
5.866142
205973403
1208269314.98
117.433627
118.969524
Oct 5, 2021
USD
5.879251
205973403
1210969383.24
117.696054
119.232486
Oct 4, 2021
USD
5.889819
208174151
1226108210.71
117.907614
119.445848
Oct 1, 2021
USD
5.900058
208583603
1230655377.02
118.112587
119.649392
Sep 30, 2021
USD
5.906087
205020043
1210866321.93
118.233281
119.765205
Sep 29, 2021
USD
5.914434
204920043
1211986108.47
118.400379
119.930006
Sep 28, 2021
USD
5.906981
204820043
1209868250.82
118.251178
119.776844
Sep 27, 2021
USD
5.941584
204440043
1214697885.42
118.943892
120.480038
Sep 24, 2021
USD
5.961775
204440043
1218825573.27
119.348093
120.887211
Sep 23, 2021
USD
5.999168
202740043
1216271591.85
120.096659
121.641325
Sep 22, 2021
USD
6.011417
202982438
1220212092.24
120.341871
121.887308
Sep 21, 2021
USD
6.014294
205882438
1238237657.26
120.399465
121.943751
Sep 20, 2021
USD
6.013343
205478833
1235614884.41
120.380427
121.923734
Sep 17, 2021
USD
6.038147
203778833
1230446623.94
120.876975
122.420421
Sep 16, 2021
USD
6.049099
203778833
1232678445.83
121.096222
122.644248
Sep 15, 2021
USD
6.055591
203828833
1234304132.4
121.226185
122.773493
Sep 14, 2021
USD
6.052075
204547549
1237937144.48
121.155798
122.70128
Sep 13, 2021
USD
6.051909
202667549
1226525604.7
121.152475
122.695661
Sep 10, 2021
USD
6.050957
204193436
1235565737.93
121.133417
122.672351
Sep 9, 2021
USD
6.049322
204193436
1235232038.86
121.100686
122.637769
Sep 8, 2021
USD
6.043662
204193436
1234076197.68
120.987379
122.520421
Sep 7, 2021
USD
6.046155
204502832
1236455942.89
121.037287
122.569385
Sep 6, 2021
USD
6.056761
204502832
1238624875.65
121.249607
122.784747
Sep 3, 2021
USD
6.056227
204637496
1239331169.11
121.238917
122.784747
Sep 2, 2021
USD
6.060255
204637496
1240155439.48
121.319553
122.865243
Sep 1, 2021
USD
6.053691
204688824
1239122912.98
121.188149
122.714159
Aug 31, 2021
USD
6.048608
203458211
1230639150.59
121.086393
122.60722
Aug 27, 2021
USD
6.026801
203458211
1226202346.5
120.649841
122.147093
Aug 26, 2021
USD
6.016962
203458211
1224200367.59
120.452875
121.946501
Aug 25, 2021
USD
6.020511
203458211
1224922509.3
120.523922
122.031372
Aug 24, 2021
USD
6.017444
203458211
1224298409.39
120.462524
121.973295
Aug 23, 2021
USD
6.008905
203093211
1220367849.77
120.291583
121.798846
Aug 20, 2021
USD
6.00108
203093211
1218778755.73
120.134935
121.634832
Aug 19, 2021
USD
5.997232
203093211
1217997267.46
120.057903
121.553846
Aug 18, 2021
USD
5.992997
203093211
1217137170.26
119.973123
121.465985
Aug 17, 2021
USD
5.992326
203295799
1218214797.96
119.95969
121.450365
Aug 16, 2021
USD
5.990648
203357349
1218242372.36
119.926098
121.413518
Aug 13, 2021
USD
5.983968
203620976
1218461601.22
119.792372
121.272731
Aug 12, 2021
USD
5.976968
201920976
1206875322.77
119.65224
121.127804
Aug 11, 2021
USD
5.97156
202994610
1212194650.09
119.543978
121.017518
Aug 10, 2021
USD
5.981688
201194610
1203483509.98
119.746729
121.221997
Aug 9, 2021
USD
5.991266
201194610
1205410476.26
119.93847
121.414767
Aug 6, 2021
USD
6.001074
201224610
1207563864.96
120.134815
121.615409
Aug 5, 2021
USD
6.017207
201224610
1210810161.3
120.45778
121.942721
Aug 4, 2021
USD
6.015481
200874610
1208357465.25
120.423227
121.906015
Aug 3, 2021
USD
6.009819
200874610
1207220091.94
120.30988
121.789872
Aug 2, 2021
USD
6.001951
199974610
1200237924.74
120.152372
121.626917
Jul 30, 2021
USD
5.989993
199974610
1197846683.7
119.912986
121.374505
Jul 29, 2021
USD
5.985313
199974610
1196910738.5
119.819298
121.280628
Jul 28, 2021
USD
5.974605
198721720
1187283844.15
119.604935
121.066641
Jul 27, 2021
USD
5.98411
198611720
1188514524.32
119.795215
121.255846
Jul 26, 2021
USD
5.989669
198611720
1189618561.2
119.9065
121.365905
Jul 23, 2021
USD
5.990687
198393504
1188513454.17
119.926879
121.382806
Jul 22, 2021
USD
5.991381
198393504
1188651080.82
119.940772
121.395873
Jul 21, 2021
USD
5.990481
198193504
1187274510.61
119.922755
121.376523
Jul 20, 2021
USD
6.000801
198043504
1188419691.99
120.12935
121.583277
Jul 19, 2021
USD
6.000553
195286068
1171824501.65
120.124385
121.57747
Jul 16, 2021
USD
5.995338
195286068
1170806024.55
120.019987
121.465686
Jul 15, 2021
USD
5.989762
195286068
1169717141.26
119.908362
121.351962
Jul 14, 2021
USD
5.974262
195375845
1167226657.4
119.598069
121.037558
Jul 13, 2021
USD
5.969855
195375845
1166365601.25
119.509846
120.94619
Jul 12, 2021
USD
5.976492
195520440
1168526365.27
119.642711
121.07761
Jul 9, 2021
USD
5.979652
195520440
1169144221.85
119.705971
121.136632
Jul 8, 2021
USD
5.984485
195561531
1170335085.31
119.802722
121.231978
Jul 7, 2021
USD
5.978571
195597442
1169393303.46
119.68433
121.109822
Jul 6, 2021
USD
5.960294
196121409
1168941280.24
119.318445
120.741453
Jul 5, 2021
USD
5.961084
196121409
1169096363.28
119.33426
120.757816
Jul 2, 2021
USD
5.960564
196121409
1168994393.96
119.32385
120.757816
Jul 1, 2021
USD
5.962981
194197497
1157996063.59
119.372236
120.805873
Jun 30, 2021
USD
5.966568
190422921
1136171308.05
119.444044
120.861123
Jun 29, 2021
USD
5.961809
214068502
1276235639.4
119.348774
120.764663
Jun 28, 2021
USD
5.962949
215394617
1284387121.09
119.371595
120.785889
Jun 25, 2021
USD
5.960942
215394617
1283954825.54
119.331417
120.738749
Jun 24, 2021
USD
5.963833
213394617
1272650019.43
119.389292
120.798254
Jun 23, 2021
USD
5.963185
213394617
1272511652.62
119.37632
120.781001
Jun 22, 2021
USD
5.958985
213266117
1270849789.32
119.29224
120.696665
Jun 21, 2021
USD
5.968839
220804285
1317945412.02
119.489506
120.899218
Jun 18, 2021
USD
5.975536
205624145
1228714680.04
119.623573
121.036748
Jun 17, 2021
USD
5.960446
212238794
1265037909.81
119.321488
120.732984
Jun 16, 2021
USD
5.962018
213309293
1271753967.79
119.352958
120.757909
Jun 15, 2021
USD
5.962959
218109293
1300576931.89
119.371795
120.775338
Jun 14, 2021
USD
5.98124
217909293
1303367888.63
119.737761
121.144175
Jun 11, 2021
USD
5.996198
221159293
1326115003.81
120.037203
121.441011
Jun 10, 2021
USD
5.982335
221371612
1324319251.65
119.759681
121.160622
Jun 9, 2021
USD
5.980441
221371612
1323899999.62
119.721766
121.122533
Jun 8, 2021
USD
5.958302
221295351
1318544618.31
119.278567
120.67472
Jun 7, 2021
USD
5.938094
220871454
1311555652.61
118.874026
120.265832
Jun 4, 2021
USD
5.939303
181676454
1079031623.69
118.898229
120.286131
Jun 3, 2021
USD
5.930693
181536454
1076637004.88
118.725866
120.111694
Jun 2, 2021
USD
5.937235
181596125
1078178880.63
118.85683
120.241123
Jun 1, 2021
USD
5.92711
176196125
1044333850.37
118.654138
120.035903
May 31, 2021
USD
5.922935
176196125
1043598365.21
118.570559
119.950178
May 28, 2021
USD
5.922423
177064805
1048652830.95
118.56031
119.950178
May 27, 2021
USD
5.917403
176859496
1046548963.11
118.459815
119.83337
May 26, 2021
USD
5.919493
176859496
1046918587.97
118.501654
119.872958
May 25, 2021
USD
5.910223
176859496
1045279096.13
118.316079
119.682983
May 24, 2021
USD
5.898442
177053799
1044341737.26
118.080237
119.442826
May 21, 2021
USD
5.896135
177023799
1043756350.95
118.034053
119.392297
May 20, 2021
USD
5.889727
177023799
1042621864.72
117.905772
119.261779
May 19, 2021
USD
5.879811
174921581
1028505878.05
117.707265
119.060373
May 18, 2021
USD
5.897235
174149805
1027002345.48
118.056074
119.409556
May 17, 2021
USD
5.892817
174546132
1028568488.09
117.967631
119.326818
May 14, 2021
USD
5.886431
174146132
1025099211.84
117.83979
119.193437
May 13, 2021
USD
5.863371
174146132
1021083396.35
117.378155
118.718079
May 12, 2021
USD
5.868404
173846132
1020199492.82
117.47891
118.817795
May 11, 2021
USD
5.889615
173826132
1023769138.18
117.90353
119.243787
May 10, 2021
USD
5.907065
171806132
1014870022.27
118.25286
119.595396
May 7, 2021
USD
5.902704
171915625
1014767143.94
118.165557
119.501771
May 6, 2021
USD
5.886034
172657945
1016270590.12
117.831843
119.161796
May 5, 2021
USD
5.86827
172611248
1012929558.53
117.476227
118.80013
May 4, 2021
USD
5.862105
174076770
1020456473.07
117.352811
118.675128
Apr 30, 2021
USD
5.863955
174340830
1022326953.5
117.389846
118.691935
Apr 29, 2021
USD
5.852845
174340830
1020389885.77
117.167436
118.468568
Apr 28, 2021
USD
5.843806
174340830
1018814069.54
116.986485
118.304032
Apr 27, 2021
USD
5.854698
174531070
1021826734.1
117.204531
118.525318
Apr 26, 2021
USD
5.867722
175161575
1027799553.77
117.465257
118.78404
Apr 23, 2021
USD
5.877438
175580976
1031966316.39
117.65976
118.971466
Apr 22, 2021
USD
5.876496
175175078
1029415719.72
117.640902
118.950991
Apr 21, 2021
USD
5.864911
175343221
1028372405.17
117.408984
118.717232
Apr 20, 2021
USD
5.867689
175343221
1028859632.94
117.464596
118.77241
Apr 19, 2021
USD
5.881669
175243221
1030722750.97
117.74446
119.053053
Apr 16, 2021
USD
5.878474
175243221
1030162728.97
117.6805
118.983623
Apr 15, 2021
USD
5.863345
174579454
1023619693.4
117.377634
118.675396
Apr 14, 2021
USD
5.829048
174461454
1016944265.97
116.691046
117.983283
Apr 13, 2021
USD
5.813545
174461454
1014239592.29
116.380694
117.668898
Apr 12, 2021
USD
5.815121
172611454
1003756568.44
116.412243
117.698736
Apr 9, 2021
USD
5.791556
173390139
1004198846.52
115.940498
117.217829
Apr 8, 2021
USD
5.79547
173569323
1005915865.24
116.018852
117.295237
Apr 7, 2021
USD
5.786297
172861651
1000228955.2
115.835219
117.108163
Apr 6, 2021
USD
5.776473
171073608
988202103.22
115.638553
116.912423
Apr 1, 2021
USD
5.760968
170789437
983912495.21
115.328161
116.577911
Mar 31, 2021
USD
5.739311
170871345
980683814.62
114.894612
116.141702
Mar 30, 2021
USD
5.721799
169758205
971322491.4
114.544041
115.801272
Mar 29, 2021
USD
5.748976
168654705
969592002.88
115.088094
116.323846
Mar 26, 2021
USD
5.756933
168814705
971854972.34
115.247384
116.497118
Mar 25, 2021
USD
5.766859
169740924
978871996.43
115.446092
116.69535
Mar 24, 2021
USD
5.769377
165448878
954537103.99
115.496499
116.742397
Mar 23, 2021
USD
5.769321
168887408
974365675.88
115.495378
116.740405
Mar 22, 2021
USD
5.75835
169067408
973549416
115.275751
116.517061
Mar 19, 2021
USD
5.752114
169067408
972495056.26
115.150913
116.383451
Mar 18, 2021
USD
5.744413
168857469
969987080.17
114.996748
116.226417
Mar 17, 2021
USD
5.754824
168857469
971745094.26
115.205165
116.43395
Mar 16, 2021
USD
5.768858
168857469
974114918.61
115.48611
116.713685
Mar 15, 2021
USD
5.742253
167330812
960855981.82
114.953507
116.174946
Mar 12, 2021
USD
5.732396
167330812
959206614.14
114.756181
115.972932
Mar 11, 2021
USD
5.764991
167330812
964660679.07
115.408697
116.627611
Mar 10, 2021
USD
5.725321
167330812
958022640.28
114.614547
115.823481
Mar 9, 2021
USD
5.699947
168621848
961135751.71
114.106588
115.313677
Mar 8, 2021
USD
5.681902
168601848
957979300.8
113.745347
114.949425
Mar 5, 2021
USD
5.733161
166334063
953620088.31
114.771495
115.972631
Mar 4, 2021
USD
5.779741
166334063
961367884.96
115.703975
116.909218
Mar 3, 2021
USD
5.799706
166294005
964456463.87
116.103652
117.304206
Mar 2, 2021
USD
5.816452
167459606
974020832.86
116.438888
117.639589
Mar 1, 2021
USD
5.81307
167459606
973454534.12
116.371185
117.572695
Feb 26, 2021
USD
5.788532
166799331
965523268.96
115.879961
117.073194
Feb 25, 2021
USD
5.806056
166449331
966414239.09
116.230772
117.425026
Feb 24, 2021
USD
5.846955
166319331
972461653.24
117.049525
118.242039
Feb 23, 2021
USD
5.846768
166131489
971332393.59
117.045781
118.236714
Feb 22, 2021
USD
5.854902
165881489
971219899.27
117.208615
118.400811
Feb 19, 2021
USD
5.894418
165881489
977774834.65
117.999681
119.1936
Feb 18, 2021
USD
5.910396
165611767
978831172.03
118.319543
119.515294
Feb 17, 2021
USD
5.904026
165611767
977776210.22
118.192022
119.385954
Feb 16, 2021
USD
5.918677
166489216
985396044.37
118.485319
119.676515
Feb 15, 2021
USD
5.970401
166489216
994007546.48
119.520776
120.719876
Feb 12, 2021
USD
5.970031
166489216
993945827.05
119.513369
120.719876
Feb 11, 2021
USD
5.982628
166489216
996043091.93
119.765547
120.97418
Feb 10, 2021
USD
5.976802
166489216
995073186.1
119.648917
120.839936
Feb 9, 2021
USD
5.972017
166805704
996166632.58
119.553126
120.740014
Feb 8, 2021
USD
5.980863
166805704
997642117.03
119.730213
120.919345
Feb 5, 2021
USD
5.992313
163905704
982174363.72
119.95943
121.145698
Feb 4, 2021
USD
5.975426
163465423
976775572.16
119.621371
120.803646
Feb 3, 2021
USD
5.972929
165383634
987824779.31
119.571384
120.748211
Feb 2, 2021
USD
5.978055
164297276
982178213.68
119.674
120.849681
Feb 1, 2021
USD
5.971908
161796473
966233739.61
119.550944
120.724403
Jan 29, 2021
USD
5.966145
155763609
929308406.52
119.435576
120.602541
Jan 28, 2021
USD
5.964588
154811777
923388618.13
119.404406
120.574625
Jan 27, 2021
USD
5.962084
155669277
928113343.86
119.354279
120.520809
Jan 26, 2021
USD
5.971628
155987594
931499997.94
119.545339
120.709729
Jan 25, 2021
USD
5.968263
155987594
930975082.53
119.477976
120.639724
Jan 22, 2021
USD
5.957206
193941420
1155349072.24
119.256627
120.417236
Jan 21, 2021
USD
5.953627
193506420
1152065058.11
119.184979
120.342986
Jan 20, 2021
USD
5.948971
194004641
1154128075.66
119.091771
120.245762
Jan 19, 2021
USD
5.944571
194148801
1154131362.94
119.003688
120.155865
Jan 18, 2021
USD
5.94362
194148801
1153946774.41
118.98465
120.139453
Jan 15, 2021
USD
5.943077
191938801
1140707217.54
118.97378
120.139453
Jan 14, 2021
USD
5.947456
191963463
1141694403.77
119.061443
120.216182
Jan 13, 2021
USD
5.946147
191963463
1141443023.97
119.035238
120.173181
Jan 12, 2021
USD
5.928149
192204502
1139417078.72
118.674938
119.809508
Jan 11, 2021
USD
5.967032
188796095
1126552468.17
119.453332
120.592043
Jan 8, 2021
USD
5.98577
188510095
1128378105.98
119.828446
120.96106
Jan 7, 2021
USD
5.984282
188510095
1128097732.34
119.798658
120.93088
Jan 6, 2021
USD
6.000272
188310095
1129911873.36
120.11876
121.253038
Jan 5, 2021
USD
6.033937
186438405
1124957670.24
120.792696
121.928009
Jan 4, 2021
USD
6.04902
186103405
1125743232.9
121.094641
122.224981
Dec 31, 2020
USD
6.046914
186103405
1125351354.23
121.052481
122.172135
Dec 30, 2020
USD
6.040556
185991805
1123494088.04
120.925201
122.042552
Dec 29, 2020
USD
6.035676
185554384
1119946165.03
120.827509
121.929692
Dec 24, 2020
USD
6.030278
185554384
1118944576.37
120.719447
121.814268
Dec 23, 2020
USD
6.027939
185554384
1118510566.15
120.672623
121.767263
Dec 22, 2020
USD
6.024856
183410052
1105019288.31
120.610904
121.716898
Dec 21, 2020
USD
6.019895
183260052
1103206289.43
120.511591
121.61904
Dec 18, 2020
USD
6.030443
183601330
1107197531.11
120.72275
121.825916
Dec 17, 2020
USD
6.02778
183814847
1107995598.39
120.66944
121.771511
Dec 16, 2020
USD
6.014778
180876997
1087935087.73
120.409154
121.504458
Dec 15, 2020
USD
6.005938
139432380
837422346.66
120.232187
121.328807
Dec 14, 2020
USD
5.996767
126438471
758222095.59
120.048594
121.150552
Dec 11, 2020
USD
5.991382
127607644
764546249.06
119.940792
121.037342
Dec 10, 2020
USD
5.982061
127607644
763356722.88
119.754196
120.843799
Dec 9, 2020
USD
5.975088
125607644
750516831.63
119.614604
120.700872
Dec 8, 2020
USD
5.977112
123098168
735771563.69
119.655123
120.737624
Dec 7, 2020
USD
5.979455
123098168
736059994.46
119.702027
120.782172
Dec 4, 2020
USD
5.982173
121983434
729726092.95
119.756438
120.832542
Dec 3, 2020
USD
5.970979
121909695
727920277.44
119.532347
120.618455
Dec 2, 2020
USD
5.950612
118298320
703947415.38
119.124622
120.207816
Dec 1, 2020
USD
5.946996
116799918
694608742.83
119.052234
120.128333
Nov 30, 2020
USD
5.940207
110799918
658174496.43
118.916326
119.984815
Nov 27, 2020
USD
5.948579
110799918
659102094.77
119.083924
120.158089
Nov 26, 2020
USD
5.942912
110799918
658474211.97
118.970477
120.04345
Nov 25, 2020
USD
5.940806
110799918
658240845.11
118.928317
120.04345
Nov 24, 2020
USD
5.941175
106994823
635674994.97
118.935704
120.017409
Nov 23, 2020
USD
5.940565
108954268
647250010.59
118.923492
119.995274
Nov 20, 2020
USD
5.946065
102516540
609570079.82
119.033596
120.101184
Nov 19, 2020
USD
5.931996
101866540
604271919.1
118.751951
119.81755
Nov 18, 2020
USD
5.925493
101866540
603609473.89
118.621768
119.683811
Nov 17, 2020
USD
5.924536
101866540
603512001.88
118.60261
119.664073
Nov 16, 2020
USD
5.929958
101866540
604064347.05
118.711152
119.76967
Nov 13, 2020
USD
5.92243
101648337
602005254.31
118.56045
119.615139
Nov 12, 2020
USD
5.916431
101571737
600942273.09
118.440357
119.494062
Nov 11, 2020
USD
5.887188
101571737
597971963.36
117.854944
118.904277
Nov 10, 2020
USD
5.886511
101571737
597903236.38
117.841392
118.904277
Nov 9, 2020
USD
5.902305
101634181
599875971.93
118.15757
119.221142
Nov 6, 2020
USD
5.869519
101634181
596543790.3
117.501231
118.538427
Nov 5, 2020
USD
5.890872
101634181
598713996.94
117.928694
118.966994
Nov 4, 2020
USD
5.834489
101205632
590483166.82
116.799969
117.824882
Nov 3, 2020
USD
5.772915
101205632
584251517.31
115.567326
116.582514
Nov 2, 2020
USD
5.744505
101205632
581376350.8
114.99859
116.007302
Oct 30, 2020
USD
5.737994
101100064
580111657.68
114.868247
115.873058
Oct 29, 2020
USD
5.748758
101100064
581199853.17
115.08373
116.090118
Oct 28, 2020
USD
5.760073
101100064
582343799.09
115.310244
116.316201
Oct 27, 2020
USD
5.781229
96677210
558913172.22
115.733763
116.74183
Oct 26, 2020
USD
5.768356
96677210
557668570.02
115.47606
116.478874
Oct 23, 2020
USD
5.77051
96677210
557876849.42
115.519181
116.520289
Oct 22, 2020
USD
5.780589
96677210
558851224.33
115.720951
116.722679
Oct 21, 2020
USD
5.797094
96642210
560244003.78
116.051363
117.048239
Oct 20, 2020
USD
5.814442
96642210
561920574.78
116.39865
117.399698
Oct 19, 2020
USD
5.833104
96489869
562835460.76
116.772243
117.773244
Oct 16, 2020
USD
5.843212
96489869
563810792.28
116.974594
117.970654
Oct 15, 2020
USD
5.835623
96489869
563078550.13
116.822671
117.817325
Oct 14, 2020
USD
5.846075
96489869
564087099.17
117.031908
118.026492
Oct 13, 2020
USD
5.8492
96435337
564069588.18
117.094467
118.089573
Oct 12, 2020
USD
5.836078
96435337
562804158.92
116.831779
117.819728
Oct 9, 2020
USD
5.835456
96435337
562744219.78
116.819327
117.819728
Oct 8, 2020
USD
5.813068
90935337
528613365.27
116.371145
117.368786
Oct 7, 2020
USD
5.783561
90935337
525930104.77
115.780447
116.762126
Oct 6, 2020
USD
5.776602
88975637
513976852.88
115.641136
116.617555
Oct 5, 2020
USD
5.769612
89304347
515251514.53
115.501204
116.475244
Oct 2, 2020
USD
5.760177
88904347
512104817.48
115.312326
116.282646
Oct 1, 2020
USD
5.765687
88904347
512594643.7
115.42263
116.395729
Sep 30, 2020
USD
5.752887
86404347
497074519.46
115.166388
116.138149
Sep 29, 2020
USD
5.745514
88695472
509601102.61
115.018789
115.990471
Sep 28, 2020
USD
5.750848
88695472
510074201.35
115.125569
116.093915
Sep 25, 2020
USD
5.745984
88684879
509581942.05
115.028198
116.000282
Sep 24, 2020
USD
5.730771
88684879
508232817.6
114.72365
115.691527
Sep 23, 2020
USD
5.748427
88684879
509798611.98
115.077104
116.052453
Sep 22, 2020
USD
5.782178
88684879
512791765.98
115.752761
116.728812
Sep 21, 2020
USD
5.80407
90484879
525180661.9
116.191015
117.171264
Sep 18, 2020
USD
5.85697
87884879
514739185.12
117.250014
118.226268
Sep 17, 2020
USD
5.866675
87884879
515592060.25
117.444297
118.422097
Sep 16, 2020
USD
5.890109
87876703
517603370.32
117.91342
118.894425
Sep 15, 2020
USD
5.89464
89781532
529229876.77
118.004125
118.986008
Sep 14, 2020
USD
5.887062
89781532
528549534.05
117.852422
118.831833
Sep 11, 2020
USD
5.89047
89781532
528855464.76
117.920646
118.892164
Sep 10, 2020
USD
5.894325
87281532
514465717.6
117.997819
118.960568
Sep 9, 2020
USD
5.898705
87281532
514848086.68
118.085502
118.939432
Sep 8, 2020
USD
5.901716
87243253
514884958.62
118.145779
119.164042
Sep 7, 2020
USD
5.925106
87243253
516925537.57
118.61402
119.463637
Sep 4, 2020
USD
5.911201
87347395
516328046.17
118.335658
119.463637
Sep 3, 2020
USD
5.928997
87316747
517700760.03
118.691914
119.963208
Sep 2, 2020
USD
5.919024
87316747
516829984.07
118.492266
119.858364
Sep 1, 2020
USD
5.879678
85177108
500814006.38
117.704603
119.204906
Aug 31, 2020
USD
5.847924
85177108
498109273.58
117.068923
118.243626
Aug 28, 2020
USD
5.839675
81752108
477405817.83
116.903787
118.076582
Aug 27, 2020
USD
5.844472
81752108
477797947.24
116.999818
118.162379
Aug 26, 2020
USD
5.856442
81752108
478776520.67
117.239444
118.417691
Aug 25, 2020
USD
5.869673
81844954
480403164.67
117.504314
118.683389
Aug 24, 2020
USD
5.883166
81044954
476800989.54
117.774428
118.953758
Aug 21, 2020
USD
5.871149
81044954
475827009.24
117.533861
118.706941
Aug 20, 2020
USD
5.861215
81044954
475021936.7
117.334994
118.505208
Aug 19, 2020
USD
5.870961
81324954
477455694.96
117.530098
118.696197
Aug 18, 2020
USD
5.861263
82074954
481062922.02
117.335955
118.503247
Aug 17, 2020
USD
5.86895
82074954
481693874.04
117.48984
118.653628
Aug 14, 2020
USD
5.878252
77974954
458356445.25
117.676056
118.838837
Aug 13, 2020
USD
5.904941
81974954
484057291.26
118.21034
119.37833
Aug 12, 2020
USD
5.903981
81974954
483978646.12
118.191122
119.353578
Aug 11, 2020
USD
5.919598
81899954
484814880.61
118.503756
119.669416
Aug 10, 2020
USD
5.922821
81899954
485078810.82
118.568277
119.735322
Aug 7, 2020
USD
5.917523
81749954
483757298.3
118.462217
119.62667
Aug 6, 2020
USD
5.915645
81749954
483603766.25
118.424622
119.58625
Aug 5, 2020
USD
5.898425
81749954
482195979.55
118.079897
119.234097
Aug 4, 2020
USD
5.871596
81749954
480002731.97
117.54281
118.689836
Aug 3, 2020
USD
5.84411
80210212
468757335.91
116.992571
118.131208
Jul 31, 2020
USD
5.835226
80210212
468044765.84
116.814723
117.950173
Jul 30, 2020
USD
5.811754
79543502
462287323.93
116.34484
117.475563
Jul 29, 2020
USD
5.80663
79373502
460892561.19
116.242263
117.347753
Jul 28, 2020
USD
5.79413
79373502
459900444.43
115.992027
117.106029
Jul 27, 2020
USD
5.795599
76044138
440721330.33
116.021435
117.136258
Jul 24, 2020
USD
5.786567
76044138
440034519.46
115.840624
116.948628
Jul 23, 2020
USD
5.802144
76044138
441219060.97
116.152458
117.267524
Jul 22, 2020
USD
5.793094
76266522
441819173.4
115.971287
117.083724
Jul 21, 2020
USD
5.774253
76266522
440382246.2
115.594111
116.702136
Jul 20, 2020
USD
5.735579
76216522
437145938.5
114.819901
115.916395
Jul 17, 2020
USD
5.714123
76216522
435510613.22
114.390376
115.475963
Jul 16, 2020
USD
5.700101
76216522
434441900.99
114.109671
115.192657
Jul 15, 2020
USD
5.69061
76216522
433718520.09
113.919672
115.001012
Jul 14, 2020
USD
5.669843
76216522
432135788.07
113.50394
114.582498
Jul 13, 2020
USD
5.680238
74864296
425247055.24
113.712036
114.789305
Jul 10, 2020
USD
5.671456
74983813
425267459.14
113.53623
114.607254
Jul 9, 2020
USD
5.682456
74983813
426092250.71
113.756438
114.823383
Jul 8, 2020
USD
5.685486
74983813
426319455.89
113.817095
114.878905
Jul 7, 2020
USD
5.689603
78477650
446506696.37
113.899513
114.956572
Jul 6, 2020
USD
5.690533
74570498
424345884.22
113.91813
114.975933
Jul 3, 2020
USD
5.656809
74570498
421831120.12
113.243013
114.287671
Jul 2, 2020
USD
5.656147
72720498
411317832.33
113.229761
114.287671
Jul 1, 2020
USD
5.628238
72720498
409288294.87
112.671054
113.707182
Jun 30, 2020
USD
5.607431
72720498
407775215.44
112.254521
113.271472
Jun 29, 2020
USD
5.602601
72720498
407423963.72
112.15783
113.172513
Jun 26, 2020
USD
5.606605
72720498
407715133.08
112.237985
113.244197
Jun 25, 2020
USD
5.604907
72720498
407591698.89
112.203993
113.215505
Jun 24, 2020
USD
5.610603
72795342
408425776.02
112.318021
113.325077
Jun 23, 2020
USD
5.619748
72795342
409091488.25
112.501094
113.504557
Jun 22, 2020
USD
5.610217
72795342
408397721.47
112.310294
113.310986
Jun 19, 2020
USD
5.603728
72795342
407925368.29
112.180391
113.170452
Jun 18, 2020
USD
5.587262
72625342
405776870.74
111.85076
112.842038
Jun 17, 2020
USD
5.586258
72718190
406222631.49
111.830661
112.814129
Jun 16, 2020
USD
5.588336
72718190
406373699.33
111.87226
112.852145
Jun 15, 2020
USD
5.529608
72732920
402184570.56
110.696591
111.663462
Jun 12, 2020
USD
5.551727
72732920
403793333.04
111.139389
112.112496
Jun 11, 2020
USD
5.558038
72869822
405013270.17
111.265728
112.235466
Jun 10, 2020
USD
5.59099
79491520
444436354.83
111.92539
112.898268
Jun 9, 2020
USD
5.588428
73980425
413434348.95
111.874102
112.844071
Jun 8, 2020
USD
5.587548
73860702
412700239.96
111.856485
112.820504
Jun 5, 2020
USD
5.549381
74139239
411426944.27
111.092425
112.042296
Jun 4, 2020
USD
5.528068
74139239
409846790.15
110.665762
111.614267
Jun 3, 2020
USD
5.528285
74139239
409862915.69
110.670106
111.615874
Jun 2, 2020
USD
5.474486
74139239
405874233.45
109.59311
110.524871
Jun 1, 2020
USD
5.441198
74139239
403406301.5
108.926721
109.86245
May 29, 2020
USD
5.42579
80683518
437771864.99
108.61827
109.535624
May 28, 2020
USD
5.433872
80683518
438423979.93
108.780063
109.696403
May 27, 2020
USD
5.436744
80683518
438655646.15
108.837557
109.751599
May 26, 2020
USD
5.439217
80333410
436950912.16
108.887064
109.794733
May 22, 2020
USD
5.408959
80333410
434520187.63
108.281333
109.216272
May 21, 2020
USD
5.421101
80241045
434994843.79
108.524402
109.451299
May 20, 2020
USD
5.382218
80241045
431874810.77
107.746008
108.664313
May 19, 2020
USD
5.325696
78610664
418656558.06
106.6145
107.53189
May 18, 2020
USD
5.301075
78490664
416084961.89
106.121615
107.001972
May 15, 2020
USD
5.250233
78075664
409915492.37
105.103815
105.968406
May 14, 2020
USD
5.216769
78347387
408720289.42
104.433903
105.292952
May 13, 2020
USD
5.238331
78347387
410409604.04
104.86555
105.741213
May 12, 2020
USD
5.259393
78347387
412059758.48
105.287188
106.156464
May 11, 2020
USD
5.243334
78745216
412887527.28
104.965705
105.83764
May 7, 2020
USD
5.20316
78745216
409723968.91
104.161466
104.991924
May 6, 2020
USD
5.184265
78745216
408236116.87
103.783209
104.580867
May 5, 2020
USD
5.181933
78745216
408052472.02
103.736525
104.587438
May 4, 2020
USD
5.142671
77620784
399178217.35
102.950544
103.797927
May 1, 2020
USD
5.150904
77620784
399817274.45
103.115359
103.951227
Apr 30, 2020
USD
5.143593
77620784
399249785.11
102.969001
103.80573
Apr 29, 2020
USD
5.097268
76956746
392269200.34
102.041626
102.864269
Apr 28, 2020
USD
5.056978
76685023
387794506.97
101.235065
102.048039
Apr 27, 2020
USD
5.055377
76455023
386508998.86
101.203015
102.014604
Apr 24, 2020
USD
5.066578
76455023
387365353.8
101.427246
102.241519
Apr 23, 2020
USD
5.06876
76455023
387532227.05
101.470928
102.281551
Apr 22, 2020
USD
5.061108
76455023
386947132.67
101.317743
102.122606
Apr 21, 2020
USD
5.078515
76455023
388277985.25
101.666212
102.468044
Apr 20, 2020
USD
5.12972
76455023
392192899.21
102.691279
103.414523
Apr 17, 2020
USD
5.144794
78455023
403634952.96
102.993044
103.840812
Apr 16, 2020
USD
5.124147
78501511
402253348.33
102.579714
103.423849
Apr 15, 2020
USD
5.128267
78501511
402576723.7
102.662192
103.507474
Apr 14, 2020
USD
5.157619
78709511
405953716.25
103.249786
104.092474
Apr 9, 2020
USD
5.096619
78709511
401152445.9
102.028634
102.847212
Apr 8, 2020
USD
5.025875
78709511
395584185.54
100.612418
101.42978
Apr 7, 2020
USD
5.034143
78209511
393717883.3
100.777934
101.608986
Apr 6, 2020
USD
5.007268
78209511
391616033.76
100.239926
101.056402
Apr 3, 2020
USD
5.00151
78209511
391165664.61
100.124658
100.935608
Apr 2, 2020
USD
4.991153
78451153
391561748.27
99.917322
100.725007
Apr 1, 2020
USD
4.994371
78182088
390470416.07
99.981743
100.782862
Mar 31, 2020
USD
5.05239
78182088
395006467.85
101.143219
101.957366
Mar 30, 2020
USD
4.996574
79382088
396638531.63
100.025844
100.823871
Mar 27, 2020
USD
5.030908
79382088
399363993.66
100.713173
101.495554
Mar 26, 2020
USD
5.071136
81169346
411620870.62
101.518493
102.336195
Mar 25, 2020
USD
4.949173
81216778
401955936.09
99.076929
99.8621
Mar 24, 2020
USD
4.777022
81316778
388452101.95
95.630658
96.410651
Mar 23, 2020
USD
4.702046
81316778
382355288.03
94.129722
94.871388
Mar 20, 2020
USD
4.798992
79116778
379680842.61
96.070473
96.822154
Mar 19, 2020
USD
4.690464
80820285
379084692.69
93.897863
94.635993
Mar 18, 2020
USD
4.838552
80370514
388876911.93
96.86242
97.612721
Mar 17, 2020
USD
5.091302
80745879
411101682.69
101.922193
102.731854
Mar 16, 2020
USD
5.147212
82927879
426847376.44
103.041449
103.860992
Mar 13, 2020
USD
5.285755
83077879
439129348.27
105.814926
106.666555
Mar 12, 2020
USD
5.28941
86827879
459268312.15
105.888095
106.733573
Mar 11, 2020
USD
5.539311
88747879
491602147.89
110.890834
111.747193
Mar 10, 2020
USD
5.645606
88465582
499441832.9
113.018742
113.897869
Mar 9, 2020
USD
5.664881
89386339
506363048.76
113.404606
114.278883
Mar 6, 2020
USD
5.857673
89386339
523596009.94
117.264087
118.187869
Mar 5, 2020
USD
5.87769
89386339
525385207.49
117.664805
118.598901
Mar 4, 2020
USD
5.90366
89386339
527706639.73
118.184695
119.122369
Mar 3, 2020
USD
0
90097831
527907211.9
117.295997
118.228684
Mar 2, 2020
USD
5.809877
90097831
523457367.66
116.307264
117.228355
Feb 28, 2020
USD
5.781103
90526535
523343235.59
115.731241
116.632139
Feb 27, 2020
USD
5.811393
90526535
526085344.77
116.337613
117.233545
Feb 26, 2020
USD
5.853659
90441535
529413994.33
117.183731
118.074607
Feb 25, 2020
USD
5.871981
90474027
531261824.36
117.550517
118.443602
Feb 24, 2020
USD
5.888242
90635177
533681919.46
117.876044
118.766542
Feb 21, 2020
USD
5.891858
90683145
534292289.08
117.948433
118.826919
Feb 20, 2020
USD
5.875067
89094525
523436307.09
117.612295
118.480934
Feb 19, 2020
USD
5.867873
89094525
522795401.03
117.46828
118.327214
Feb 18, 2020
USD
5.862079
86909268
509468996.37
117.35229
118.212734
Feb 17, 2020
USD
5.857483
86909268
509069615.78
117.260283
118.117365
Feb 14, 2020
USD
5.856838
80643862
472318042.33
117.247371
118.117365
Feb 13, 2020
USD
5.841895
80643862
471112992.09
116.948229
117.812616
Feb 12, 2020
USD
5.838781
80568862
470423967.03
116.88589
117.734402
Feb 11, 2020
USD
5.834137
80644756
470492621.37
116.792922
117.643915
Feb 10, 2020
USD
5.831123
80644756
470249501.44
116.732586
117.585324
Feb 7, 2020
USD
5.83306
80644756
470405740.31
116.771362
117.618394
Feb 6, 2020
USD
5.827986
80842533
471149203.86
116.669786
117.514208
Feb 5, 2020
USD
5.823091
84818603
493906503.18
116.571794
117.41443
Feb 4, 2020
USD
5.819413
84618603
492430671.82
116.498164
117.342355
Feb 3, 2020
USD
5.826699
84760902
493876314.3
116.644022
117.487054
Jan 31, 2020
USD
5.826108
84760902
493826188.64
116.632191
117.44853
Jan 30, 2020
USD
5.817521
84808335
493374275.34
116.460289
117.274054
Jan 29, 2020
USD
5.809244
84950632
493499028.02
116.294592
117.092941
Jan 28, 2020
USD
5.791379
84950632
491981317.88
115.936955
116.74666
Jan 27, 2020
USD
5.772062
84354551
486899759.97
115.55025
116.360771
Jan 24, 2020
USD
5.782746
84327055
487641971.94
115.764132
116.572949
Jan 23, 2020
USD
5.781629
84327055
487547778.96
115.741771
116.548404
Jan 22, 2020
USD
5.783219
84327055
487681861.29
115.773601
116.577696
Jan 21, 2020
USD
5.780329
84569793
488841279.78
115.715746
116.518155
Jan 20, 2020
USD
5.779914
84569793
488806193.58
115.707438
116.508645
Jan 17, 2020
USD
5.77932
85334926
493177924.71
115.695547
116.508645
Jan 16, 2020
USD
5.78206
85754954
495840352.78
115.750399
116.561038
Jan 15, 2020
USD
5.770723
85776725
494993758.62
115.523445
116.31692
Jan 14, 2020
USD
5.755315
85776725
493672094.04
115.214994
116.005841
Jan 13, 2020
USD
5.753139
85841009
493855338.6
115.171433
115.959047
Jan 10, 2020
USD
5.753715
86030741
494996431.22
115.182964
115.968829
Jan 9, 2020
USD
5.748031
86491667
497156854.87
115.069176
115.848958
Jan 8, 2020
USD
5.74898
86491667
497238927.16
115.088174
115.865405
Jan 7, 2020
USD
5.746636
85071128
488872871.95
115.04125
115.822522
Jan 6, 2020
USD
5.743144
85071128
488575815.99
114.971344
115.744681
Jan 3, 2020
USD
5.743712
85071128
488624120.09
114.982715
115.752373
Jan 2, 2020
USD
5.741227
85071128
488412693.98
114.932968
115.701922
Dec 31, 2019
USD
5.731354
85071128
487572759.1
114.735321
115.493218
Dec 30, 2019
USD
5.730993
84989628
487074996.23
114.728094
115.487328
Dec 27, 2019
USD
5.734599
83189628
477059181.06
114.800283
115.538987
Dec 24, 2019
USD
5.722883
83189628
476084527.67
114.565741
115.270086
Dec 23, 2019
USD
5.721563
83270265
476436130.9
114.539316
115.272776
Dec 20, 2019
USD
5.712148
83315793
475912188.04
114.350839
115.093994
Dec 19, 2019
USD
5.710576
83340590
475922851.48
114.319369
115.058344
Dec 18, 2019
USD
5.715902
83340590
476366684.08
114.425989
115.162352
Dec 17, 2019
USD
5.710145
83319003
475763638.15
114.310741
115.05135
Dec 16, 2019
USD
5.690283
83319003
474108767.19
113.913126
114.64898
Dec 13, 2019
USD
5.685725
83319003
473728939.98
113.82188
114.55414
Dec 12, 2019
USD
5.675175
84030482
476887726.93
113.61068
114.341215
Dec 11, 2019
USD
5.663765
84030482
475928935.74
113.382265
114.108108
Dec 10, 2019
USD
5.64765
84030482
474574785.01
113.05966
113.784805
Dec 9, 2019
USD
5.64267
84030482
474156293.91
112.959966
113.684266
Dec 6, 2019
USD
5.626723
84030482
472816319.75
112.640725
113.354621
Dec 5, 2019
USD
5.619624
82519181
463726852.11
112.498611
113.210753
Dec 4, 2019
USD
5.615502
82519181
463386675.46
112.416093
113.125432
Dec 3, 2019
USD
5.607396
82519181
462717791.25
112.25382
112.978262
Dec 2, 2019
USD
5.601381
86675541
485502799.51
112.133407
112.82731
Nov 29, 2019
USD
5.622233
86675541
487310109.2
112.55084
113.247189
Nov 28, 2019
USD
5.624587
86675541
487514170.67
112.597965
113.292093
Nov 27, 2019
USD
5.622364
86675541
487321517.83
112.553463
113.292093
Nov 26, 2019
USD
5.626366
85750541
482463985.82
112.633579
113.338511
Nov 25, 2019
USD
5.612519
85750541
481276624.34
112.356377
113.053769
Nov 22, 2019
USD
5.61007
82140272
460812686.52
112.307351
112.991088
Nov 21, 2019
USD
5.599585
82140272
459951476.57
112.097453
112.779739
Nov 20, 2019
USD
5.599022
82140272
459905197.91
112.086182
112.768089
Nov 19, 2019
USD
5.595445
82140272
459611426.34
112.014575
112.691704
Nov 18, 2019
USD
5.60562
82040272
459886667.26
112.218267
112.894527
Nov 15, 2019
USD
5.619182
81787705
459580031.48
112.489763
113.159051
Nov 14, 2019
USD
5.619621
81913959
460325433.68
112.498551
113.171778
Nov 13, 2019
USD
5.601283
82739474
463447216.87
112.131445
112.79695
Nov 12, 2019
USD
5.599557
82739474
463304425.7
112.096892
112.761742
Nov 11, 2019
USD
5.607181
82739474
463935271.28
112.249516
112.913395
Nov 8, 2019
USD
5.606583
82741902
463899401.78
112.237545
112.913395
Nov 7, 2019
USD
5.611956
82790461
464616428.87
112.345106
113.021855
Nov 6, 2019
USD
5.626107
82790461
465788032.41
112.628394
113.289563
Nov 5, 2019
USD
5.621672
82790461
465420894.98
112.53961
113.205381
Nov 4, 2019
USD
5.64465
82790461
467323240.88
112.999604
113.661199
Nov 1, 2019
USD
5.649168
80984702
457496195.53
113.090049
113.749642
Oct 31, 2019
USD
5.639924
80984702
456747630.56
112.904995
113.562088
Oct 30, 2019
USD
5.616624
80984702
454860686.82
112.438555
113.094455
Oct 29, 2019
USD
5.623036
80984702
455379974.64
112.566916
113.203764
Oct 28, 2019
USD
5.621655
81004126
455377313.58
112.53927
113.186914
Oct 25, 2019
USD
5.635882
81004126
456529765.35
112.824078
113.467004
Oct 24, 2019
USD
5.634825
84154126
474193814.97
112.802918
113.443849
Oct 23, 2019
USD
5.627346
82254126
462872463.28
112.653197
113.293157
Oct 22, 2019
USD
5.622066
82254126
462438130.1
112.547497
113.183453
Oct 21, 2019
USD
5.61659
82254126
461987711.06
112.437874
113.076777
Oct 18, 2019
USD
5.627837
82254126
462912893.02
112.663026
113.298218
Oct 17, 2019
USD
5.622967
82157007
461966147.67
112.565534
113.200475
Oct 16, 2019
USD
5.620088
82137007
461617273.81
112.5079
113.139319
Oct 15, 2019
USD
5.623207
82137007
461873419.25
112.570339
113.199244
Oct 14, 2019
USD
5.62075
82137007
461671604.07
112.521152
113.150403
Oct 11, 2019
USD
5.620177
82137007
461624553.46
112.509682
113.150403
Oct 10, 2019
USD
5.626914
82798761
465901571.35
112.644549
113.280393
Oct 9, 2019
USD
5.631704
82798761
466298166.52
112.740439
113.358449
Oct 8, 2019
USD
5.636852
82788761
466668008.2
112.843497
113.456477
Oct 7, 2019
USD
5.647143
82788761
467519989.3
113.049511
113.657973
Oct 4, 2019
USD
5.641594
82768761
466947786.26
112.938426
113.544799
Oct 3, 2019
USD
5.618155
82766761
464996569.96
112.469203
113.076316
Oct 2, 2019
USD
5.603408
82766761
463775947.81
112.173985
112.78229
Oct 1, 2019
USD
5.609606
81766761
458679390.14
112.298062
112.904707
Sep 30, 2019
USD
5.613248
81766761
458977186.34
112.370971
112.972951
Sep 27, 2019
USD
5.615537
81960995
460255054.46
112.416794
113.012868
Sep 26, 2019
USD
5.612251
81960995
459985723.19
112.351012
112.954019
Sep 25, 2019
USD
5.607159
81960995
459568374.07
112.249076
112.849328
Sep 24, 2019
USD
5.624116
81960995
460958156.67
112.588536
113.187162
Sep 23, 2019
USD
5.642837
81960995
462492549.9
112.96331
113.556656
Sep 20, 2019
USD
5.637156
81960995
462026993.67
112.849582
113.435829
Sep 19, 2019
USD
5.62457
81960995
460995429.56
112.597625
113.184094
Sep 18, 2019
USD
5.620466
82542266
463926028.23
112.515467
113.099371
Sep 17, 2019
USD
5.604909
82542266
462641897.97
112.204033
112.788467
Sep 16, 2019
USD
5.594949
82736501
462906549.46
112.004645
112.58734
Sep 13, 2019
USD
5.599382
82436501
461593510.25
112.093389
112.666846
Sep 12, 2019
USD
5.646538
82436501
465480838.21
113.037399
113.608919
Sep 11, 2019
USD
5.634549
82436501
464492549.19
112.797393
113.369676
Sep 10, 2019
USD
5.648514
82436501
465643783.2
113.076957
113.645419
Sep 9, 2019
USD
5.672838
82436501
467648984.82
113.563896
114.130218
Sep 6, 2019
USD
5.686006
84436501
480106509.15
113.827505
114.393004
Sep 5, 2019
USD
5.688149
84086501
478296609.59
113.870405
114.431648
Sep 4, 2019
USD
5.690441
84086501
478489333.37
113.916289
114.47049
Sep 3, 2019
USD
5.664459
84086501
476304557.31
113.396158
113.952117
Sep 2, 2019
USD
5.645701
84086501
474727287.72
113.020644
113.578215
Aug 30, 2019
USD
5.645208
82686501
466782539.69
113.010774
113.578215
Aug 29, 2019
USD
5.638216
80686501
454927945.37
112.870802
113.436745
Aug 28, 2019
USD
5.637264
80686501
454851152.32
112.851744
113.404974
Aug 27, 2019
USD
5.622092
80686501
453626960.81
112.548018
113.107882
Aug 23, 2019
USD
5.617327
72486501
407180413.34
112.452628
112.997799
Aug 22, 2019
USD
5.61572
71586501
402009779.84
112.420457
112.97166
Aug 21, 2019
USD
5.604131
71829299
402540827.34
112.188459
112.748795
Aug 20, 2019
USD
5.595265
71779299
401624213.94
112.010971
112.568276
Aug 19, 2019
USD
5.589425
71779299
401205041.73
111.894061
112.454042
Aug 16, 2019
USD
5.603015
71779299
402180503.87
112.166118
112.723663
Aug 15, 2019
USD
5.585235
71779299
400904260.85
111.810182
112.358274
Aug 14, 2019
USD
5.572217
71779299
399969883.92
111.549576
112.092456
Aug 13, 2019
USD
5.5667
56779299
316073333.23
111.439132
111.994376
Aug 12, 2019
USD
5.576803
56779299
316646975.6
111.641382
112.203937
Aug 9, 2019
USD
5.635152
56779299
319960029.74
112.809464
113.376855
Aug 8, 2019
USD
5.619769
56549299
317794045.59
112.501514
113.071248
Aug 7, 2019
USD
5.610546
56549299
317272483.38
112.31688
112.885342
Aug 6, 2019
USD
5.578211
55499299
309586837.01
111.669569
112.230113
Aug 5, 2019
USD
5.570945
54876995
305716726.58
111.524112
112.082999
Aug 2, 2019
USD
5.586795
54876995
306586562.44
111.841411
112.390532
Aug 1, 2019
USD
5.581072
54876995
306272499.49
111.726843
112.268817
Jul 31, 2019
USD
5.583593
54876995
306410818.44
111.777311
112.317317
Jul 30, 2019
USD
5.578661
54925555
306411099.09
111.678578
112.215395
Jul 29, 2019
USD
5.586641
54925555
306849382.19
111.838328
112.358668
Jul 26, 2019
USD
5.581595
54925555
306572215.2
111.737313
112.271567
Jul 25, 2019
USD
5.579653
54925555
306465585.71
111.698436
112.231796
Jul 24, 2019
USD
5.579497
54385555
303444051.9
111.695313
112.228342
Jul 23, 2019
USD
5.569374
54335555
302615065.99
111.492662
112.023235
Jul 22, 2019
USD
5.5636
54335555
302301319.94
111.377073
111.906153
Jul 19, 2019
USD
5.555312
53635555
297962254.13
111.211157
111.736604
Jul 18, 2019
USD
5.546334
53635555
297480708.46
111.031427
111.557244
Jul 17, 2019
USD
5.549597
53703539
298033029.35
111.096749
111.619148
Jul 16, 2019
USD
5.540421
53703539
297540263.17
110.913055
111.433601
Jul 15, 2019
USD
5.540513
53703539
297545166.04
110.914897
111.433764
Jul 12, 2019
USD
5.530902
53703539
297029015.08
110.722496
111.239388
Jul 11, 2019
USD
5.53377
53701539
297172001.04
110.77991
111.302198
Jul 10, 2019
USD
5.536059
53651539
297018107.03
110.825733
111.341327
Jul 9, 2019
USD
5.533687
53651539
296890872.01
110.778248
111.297127
Jul 8, 2019
USD
5.544019
53651539
297445200.44
110.985083
111.492958
Jul 5, 2019
USD
5.544975
51445775
285265557.79
111.004221
111.512348
Jul 4, 2019
USD
5.558668
51445775
285969988.2
111.27834
111.780838
Jul 3, 2019
USD
5.556362
51445775
285851351.72
111.232176
111.780838
Jul 2, 2019
USD
5.541817
51445775
285103092.42
110.941002
111.462073
Jul 1, 2019
USD
5.533437
51365775
284229314.9
110.773243
111.273988
Jun 28, 2019
USD
5.512459
51339775
283008452.43
110.353287
110.845937
Jun 27, 2019
USD
5.499373
51316775
282210136.84
110.09132
110.585568
Jun 26, 2019
USD
5.487477
51316775
281599667.09
109.853175
110.352481
Jun 25, 2019
USD
5.494855
48416775
266043192.46
110.000875
110.492771
Jun 24, 2019
USD
5.501327
44416775
244351242.56
110.130437
110.623258
Jun 21, 2019
USD
5.500558
44416775
244317073.7
110.115043
110.60218
Jun 20, 2019
USD
5.517786
44538775
245755436.49
110.459928
110.938085
Jun 19, 2019
USD
5.465848
44538775
243442215.54
109.420187
109.901288
Jun 18, 2019
USD
5.452768
44538775
242859643.71
109.15834
109.63854
Jun 17, 2019
USD
5.419192
44538775
241364214.02
108.486186
108.96425
Jun 14, 2019
USD
5.419232
44538775
241365982.78
108.486987
108.961338
Jun 13, 2019
USD
5.419417
44587334
241637398.76
108.49069
108.958644
Jun 12, 2019
USD
5.417475
44587334
241550774.5
108.451813
108.923232
Jun 11, 2019
USD
5.412748
44587334
241340030.4
108.357184
108.824402
Jun 10, 2019
USD
5.411307
44587334
241275767.41
108.328337
108.795642
Jun 7, 2019
USD
5.402051
44587334
240863087.29
108.143042
108.605081
Jun 6, 2019
USD
5.384441
44537334
239808675.18
107.79051
108.251194
Jun 5, 2019
USD
5.371281
44537334
239222577
107.527061
107.989924
Jun 4, 2019
USD
5.346456
44537334
238116906
107.030092
107.496579
Jun 3, 2019
USD
5.328206
44537334
237304094.67
106.664748
107.136014
May 31, 2019
USD
5.321499
44537334
237005381.37
106.530481
106.992578
May 30, 2019
USD
5.325857
44537334
237199481.11
106.617723
107.078967
May 29, 2019
USD
5.317876
44537334
236844020.93
106.457952
106.902064
May 28, 2019
USD
5.315644
44537334
236744616
106.41327
106.872514
May 24, 2019
USD
5.308197
44537334
236412949.82
106.26419
106.723145
May 23, 2019
USD
5.304827
44537334
236262894.44
106.196726
106.655624
May 22, 2019
USD
5.307491
44537334
236381536.54
106.250056
106.704258
May 21, 2019
USD
5.303385
44537334
236198662.65
106.167859
106.622623
May 20, 2019
USD
5.296346
44537334
235885171.92
106.026946
106.478177
May 17, 2019
USD
5.294297
44780131
237079323.54
105.985927
106.431864
May 16, 2019
USD
5.296299
41280131
218631945.83
106.026005
106.472248
May 15, 2019
USD
5.290478
41280131
218391661.74
105.909475
106.351049
May 14, 2019
USD
5.280321
41080131
216916309.46
105.706143
106.145564
May 13, 2019
USD
5.274147
41080131
216662672.46
105.582547
106.019544
May 10, 2019
USD
5.289732
40950788
216618709.35
105.894541
106.327666
May 9, 2019
USD
5.282452
40950788
216320609.94
105.748803
106.182892
May 8, 2019
USD
5.290617
40720788
215438110.07
105.912258
106.341328
May 7, 2019
USD
5.2947
40700788
215498472
105.993995
106.421035
May 3, 2019
USD
5.297439
40700788
215609945.31
106.048826
106.456496
May 2, 2019
USD
5.287896
39629627
209557357.28
105.857786
106.257107
May 1, 2019
USD
5.290017
39629627
209641423.2
105.900246
106.315938
Apr 30, 2019
USD
5.284663
39629627
209429261.51
105.793065
106.212015
Apr 29, 2019
USD
5.278106
39629627
209169374.57
105.661801
106.073327
Apr 26, 2019
USD
5.278063
39629627
209167677.58
105.660941
106.071262
Apr 25, 2019
USD
5.266523
39629627
208710364.45
105.429923
105.840664
Apr 24, 2019
USD
5.277531
39632114
209159714.48
105.65029
106.064531
Apr 23, 2019
USD
5.279103
39632114
209222029.85
105.68176
106.087684
Apr 18, 2019
USD
5.277004
38831102
204911904.96
105.639741
106.023928
Apr 17, 2019
USD
5.275671
38831102
204860151.93
105.613055
106.001234
Apr 16, 2019
USD
5.271791
38981337
205501482.46
105.535382
105.934265
Apr 15, 2019
USD
5.267764
38981337
205344510.63
105.454766
105.854447
Apr 12, 2019
USD
5.266624
40981337
215833331.93
105.431944
105.825989
Apr 11, 2019
USD
5.275107
40781337
215125945.67
105.601765
105.994247
Apr 10, 2019
USD
5.282798
40781337
215439579.16
105.75573
106.143421
Apr 9, 2019
USD
5.286525
40781337
215591564.05
105.83034
106.214814
Apr 8, 2019
USD
5.279242
40781337
215294553.4
105.684543
106.066251
Apr 5, 2019
USD
5.283688
40781337
215475863.07
105.773547
106.152942
Apr 4, 2019
USD
5.280853
40281337
212719821.08
105.716793
106.09887
Apr 3, 2019
USD
5.277987
40281337
212604406.7
105.659419
106.041992
Apr 2, 2019
USD
5.280659
40281337
212712021.82
105.71291
106.096208
Apr 1, 2019
USD
5.281172
40281337
212732702.67
105.723179
106.106432
Mar 31, 2019
USD
5.278189
--
--
--
--
Mar 29, 2019
USD
5.278189
40016337
211213810.68
105.663463
106.033599
Mar 28, 2019
USD
5.264372
40016337
210660899.22
105.386862
105.764956
Mar 27, 2019
USD
5.266489
40016337
210745614.4
105.429242
105.794489
Mar 26, 2019
USD
5.267467
40016337
210784770.12
105.44882
105.813984
Mar 25, 2019
USD
5.254236
36216337
190289204
105.183951
105.555636
Mar 22, 2019
USD
5.256934
36216337
190386913.94
105.237961
105.59218
Mar 21, 2019
USD
5.262446
36116843
190062939.34
105.348306
105.701424
Mar 20, 2019
USD
5.238949
36116843
189214299.4
104.877922
105.249106
Mar 19, 2019
USD
5.234243
36116843
189044348.62
104.783713
105.158968
Mar 18, 2019
USD
5.227989
36116843
188818489.61
104.658515
105.032296
Mar 15, 2019
USD
5.220076
34116843
178092529.49
104.500105
104.873338
Mar 14, 2019
USD
5.207527
34056843
177351942.99
104.248888
104.621512
Mar 13, 2019
USD
5.199729
34058843
177096783.3
104.092781
104.464793
Mar 12, 2019
USD
5.200844
34058843
177134732.54
104.115102
104.492559
Mar 11, 2019
USD
5.186557
34058843
176648132.09
103.829092
104.204447
Mar 8, 2019
USD
5.172729
34058843
176177178.43
103.552271
103.922953
Mar 7, 2019
USD
5.176767
33292827
172349215.55
103.633107
104.002339
Mar 6, 2019
USD
5.179581
33292827
172442919.62
103.689441
104.056896
Mar 5, 2019
USD
5.170906
33192827
171637021.43
103.515777
103.885669
Mar 4, 2019
USD
5.180081
33541044
173745336.56
103.69945
104.064353
Mar 1, 2019
USD
5.182473
33541044
173825556.48
103.747335
104.105312
Feb 28, 2019
USD
5.19454
33541044
174230318.51
103.988903
104.343093
Feb 27, 2019
USD
5.195149
33541044
174250734.66
104.001095
104.350868
Feb 26, 2019
USD
5.190332
33441044
173570128.67
103.904664
104.255229
Feb 25, 2019
USD
5.182331
33261044
172369740.08
103.744493
104.099809
Feb 22, 2019
USD
5.177563
33261044
172211183.19
103.649043
103.998915
Feb 21, 2019
USD
5.164935
33261044
171791143.89
103.396244
103.745668
Feb 20, 2019
USD
5.163527
33261044
171744299.78
103.368057
103.716827
Feb 19, 2019
USD
5.162708
33261044
171717061.19
103.351662
103.700014
Feb 18, 2019
USD
5.154567
33261044
171446307.56
103.188688
103.52913
Feb 15, 2019
USD
5.153967
33261044
171426345.11
103.176677
103.52913
Feb 14, 2019
USD
5.157336
33267014
171569202.04
103.244121
103.599354
Feb 13, 2019
USD
5.155322
33267014
171502170.5
103.203802
103.53307
Feb 12, 2019
USD
5.144604
31767014
163428709.3
102.98924
103.320263
Feb 11, 2019
USD
5.138859
31567014
162218443.2
102.874232
103.202385
Feb 8, 2019
USD
5.151465
31567014
162616382.08
103.12659
103.443822
Feb 7, 2019
USD
5.159036
31567014
162855380.23
103.278153
103.597881
Feb 6, 2019
USD
5.16897
30567014
157999996.97
103.47702
103.792965
Feb 5, 2019
USD
5.171215
30564947
158057923.26
103.521963
103.835329
Feb 4, 2019
USD
5.150334
30469947
156930417.66
103.103948
103.413875
Feb 1, 2019
USD
5.151472
29457947
151751796.51
103.12673
103.436712
Jan 31, 2019
USD
5.145703
29457947
151581873.84
103.011241
103.312712
Jan 30, 2019
USD
5.100628
29457947
150254041.52
102.10889
102.409865
Jan 29, 2019
USD
5.097277
29457947
150155339.79
102.041806
102.332928
Jan 28, 2019
USD
5.102583
29457947
150311626.08
102.148026
102.463244
Jan 25, 2019
USD
5.116027
28457947
145591627.79
102.41716
102.716125
Jan 24, 2019
USD
5.115432
28457947
145574700.28
102.405249
102.699787
Jan 23, 2019
USD
5.097879
28402148
144790741.96
102.053858
102.34662
Jan 22, 2019
USD
5.083899
28402148
144393658.89
101.773994
102.055017
Jan 21, 2019
USD
5.082435
28402148
144352089.41
101.744686
102.020135
Jan 18, 2019
USD
5.081771
28400148
144323060.81
101.731393
102.020135
Jan 17, 2019
USD
5.061777
26598148
134633912.6
101.331136
101.624767
Jan 16, 2019
USD
5.059934
26598148
134584894.71
101.294241
101.563514
Jan 15, 2019
USD
5.050092
26598148
134323115.29
101.097215
101.372577
Jan 14, 2019
USD
5.041748
26598148
134101177.04
100.930178
101.208442
Jan 11, 2019
USD
5.045282
26598148
134195158.43
101.000924
101.274433
Jan 10, 2019
USD
5.040383
26586148
134004368.72
100.902852
101.179676
Jan 9, 2019
USD
5.046468
24786148
125082505.74
101.024667
101.302969
Jan 8, 2019
USD
5.027826
24786148
124620451.86
100.651475
100.925019
Jan 7, 2019
USD
5.032426
24786148
124734471.12
100.743561
101.023166
Jan 4, 2019
USD
5.010284
24786148
124185648.53
100.300303
100.578093
Jan 3, 2019
USD
4.989536
24786148
123671396.76
99.884951
100.159688
Jan 2, 2019
USD
4.969031
24786148
123163151.16
99.474464
99.74973
Dec 31, 2018
USD
4.962603
24786148
123003821.47
99.345783
99.616399
Dec 28, 2018
USD
4.965555
24786148
123076997.3
99.404879
99.663427
Dec 27, 2018
USD
4.960802
24786148
122959174.97
99.309729
99.555643
Dec 24, 2018
USD
4.962919
24786148
123011664.84
99.352109
99.609418
Dec 21, 2018
USD
4.960803
24786148
122959200.04
99.309749
99.563024
Dec 20, 2018
USD
4.966149
24786148
123091708.35
99.41677
99.679977
Dec 19, 2018
USD
4.967832
24786148
123133424.25
99.450462
99.721988
Dec 18, 2018
USD
4.967493
24786148
123125023.2
99.443675
99.714786
Dec 17, 2018
USD
4.968236
24786148
123143445.15
99.458549
99.734797
Dec 14, 2018
USD
4.964597
24786148
123053241.08
99.3857
99.656099
Dec 13, 2018
USD
4.963475
24786148
123025428.96
99.363239
99.630417
Dec 12, 2018
USD
4.948065
24786148
122643486.98
99.054748
99.314747
Dec 11, 2018
USD
4.935524
24786148
122332642.74
98.803691
99.056948
Dec 10, 2018
USD
4.932541
24786148
122258701.29
98.743975
98.992723
Dec 7, 2018
USD
4.936109
24786148
122347137.18
98.815402
99.058271
Dec 6, 2018
USD
4.922702
24786148
122014832.4
98.547009
98.790441
Dec 5, 2018
USD
4.922301
24786148
122004902.89
98.538982
98.778413
Dec 4, 2018
USD
4.921579
24786148
121986989.65
98.524528
98.778413
Dec 3, 2018
USD
4.923705
24786148
122039686
98.567088
98.810451
Nov 30, 2018
USD
4.896847
24786148
121373986.73
98.029421
98.244085
Nov 29, 2018
USD
4.888921
24786148
121177530.69
97.870751
98.081913
Nov 28, 2018
USD
4.864821
24786148
120580176.96
97.388296
97.59588
Nov 27, 2018
USD
4.850548
24786148
120226408.81
97.102567
97.311825
Nov 26, 2018
USD
4.861996
24786148
120510167.46
97.331743
97.537571
Nov 23, 2018
USD
4.871094
24786148
120735664.72
97.513875
97.709384
Nov 22, 2018
USD
4.87306
24786148
120784406.04
97.553232
97.75006
Nov 21, 2018
USD
4.870786
24786148
120728029.16
97.507709
97.75006
Nov 20, 2018
USD
4.864709
24786148
120577411.6
97.386054
97.595615
Nov 19, 2018
USD
4.894785
24786148
121322865.47
97.988142
98.181179
Nov 16, 2018
USD
4.899321
24815997
121581553.66
98.078948
98.268332
Nov 15, 2018
USD
4.896532
24815997
121512337.36
98.023115
98.212915
Nov 14, 2018
USD
4.900318
24815997
121606288.46
98.098907
98.28285
Nov 13, 2018
USD
4.904736
24815997
121715933.81
98.18735
98.371784
Nov 12, 2018
USD
4.920375
24815997
122104025.71
98.500425
98.683298
Nov 9, 2018
USD
4.919774
24815997
122089099.63
98.488394
98.683298
Nov 8, 2018
USD
4.924065
24815997
122195603.75
98.574295
98.769021
Nov 7, 2018
USD
4.933317
24815997
122425181.02
98.75951
98.931871
Nov 6, 2018
USD
4.925995
24815997
122243492.57
98.612931
98.780309
Nov 5, 2018
USD
4.927217
24815997
122273812.97
98.637395
98.795658
Nov 2, 2018
USD
4.923085
24815997
122171287.31
98.554676
98.701585
Nov 1, 2018
USD
4.918466
24815997
122056653.09
98.462209
98.602401
Oct 31, 2018
USD
4.905854
24815997
121743668.22
98.209731
98.350932
Oct 30, 2018
USD
4.910248
24815997
121852699.93
98.297694
98.438159
Oct 29, 2018
USD
4.918682
24815997
122062015.17
98.466533
98.590597
Oct 26, 2018
USD
4.929584
24815997
122332562.57
98.684779
98.819941
Oct 25, 2018
USD
4.92853
24815997
122306396.96
98.663679
98.800805
Oct 24, 2018
USD
4.930877
24815997
122364650.41
98.710664
98.846001
Oct 23, 2018
USD
4.927812
24815997
122288586.81
98.649306
98.780171
Oct 22, 2018
USD
4.93047
24815997
122354545.03
98.702516
98.836198
Oct 19, 2018
USD
4.934298
24815997
122449545.93
98.779148
98.912943
Oct 18, 2018
USD
4.945528
24815997
122728226.39
99.00396
99.133176
Oct 17, 2018
USD
4.959676
24815997
123079314.86
99.287188
99.412157
Oct 16, 2018
USD
4.955525
24815997
122976315.82
99.204089
99.332003
Oct 15, 2018
USD
4.948606
24815997
122804610.53
99.065578
99.192051
Oct 12, 2018
USD
4.947796
24815997
122784497.98
99.049363
99.173953
Oct 11, 2018
USD
4.93745
24815997
122527761.37
98.842248
98.967049
Oct 10, 2018
USD
4.939177
24815997
122570606.6
98.87682
98.996629
Oct 9, 2018
USD
4.947002
24966000
123506867.02
99.033468
99.157379
Oct 8, 2018
USD
4.951707
24966000
123624333.86
99.127657
99.256685
Oct 5, 2018
USD
4.951195
24466000
121135950.27
99.117407
99.256685
Oct 4, 2018
USD
4.963879
21666000
107547413.76
99.371327
99.50435
Oct 3, 2018
USD
5.002488
21666000
108383905.87
100.144236
100.25174
Oct 2, 2018
USD
5.00807
21640000
108374649.99
100.255981
100.365951
Oct 1, 2018
USD
5.009152
21640000
108398056.46
100.277642
100.382607
Sep 30, 2018
USD
5.016164
--
--
--
--
Sep 28, 2018
USD
5.016164
21640000
108549798.78
100.418014
100.520066
Sep 27, 2018
USD
5.01794
21640000
108588223.63
100.453568
100.552849
Sep 26, 2018
USD
4.999561
21640000
108190506.67
100.085641
100.201526
Sep 25, 2018
USD
4.990805
21630000
107951124.31
99.910355
100.006833
Sep 24, 2018
USD
4.995283
21630000
108047974.04
100
100
Aug 31, 2018
USD
--
--
0.01
--
--
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
Fund Inception
24-Sep-2018
Month End Date
Monthly Total (NAV) Return
Oct 31, 2018
-2.199091
Nov 30, 2018
-0.183597
Dec 31, 2018
1.342823
Jan 31, 2019
3.689596
Feb 28, 2019
0.949083
Mar 31, 2019
1.610325
Apr 30, 2019
0.122656
May 31, 2019
0.697036
Jun 30, 2019
3.588463
Jul 31, 2019
1.290422
Aug 31, 2019
1.103501
Sep 30, 2019
-0.566144
Oct 31, 2019
0.475233
Nov 30, 2019
-0.313674
Dec 31, 2019
1.940884
Jan 31, 2020
1.653257
Feb 29, 2020
-0.772471
Mar 31, 2020
-12.605086
Apr 30, 2020
1.805146
May 31, 2020
5.486379
Jun 30, 2020
3.347734
Jul 31, 2020
4.062377
Aug 31, 2020
0.217609
Sep 30, 2020
-1.625141
Oct 31, 2020
-0.258879
Nov 30, 2020
3.524106
Dec 31, 2020
1.796352
Jan 31, 2021
-1.335706
Feb 28, 2021
-2.977014
Mar 31, 2021
-0.850319
Apr 30, 2021
2.171759
May 31, 2021
1.005806
Jun 30, 2021
0.736679
Jul 31, 2021
0.392604
Aug 31, 2021
0.978549
Sep 30, 2021
-2.356261
Oct 31, 2021
-0.010074
Nov 30, 2021
-1.803728
Dec 31, 2021
1.331512
Jan 31, 2022
-3.1709
Feb 28, 2022
-7.258211
Mar 31, 2022
0.086187
Apr 30, 2022
-5.9547
May 31, 2022
0.268113
Jun 30, 2022
-6.222942
Jul 31, 2022
3.119993
Aug 31, 2022
-1.413546
Sep 30, 2022
-6.358088
Oct 31, 2022
-0.103214
Nov 30, 2022
7.504989
Dec 31, 2022
0.291214
Jan 31, 2023
3.124205
Feb 28, 2023
-2.416193
Mar 31, 2023
1.274365
Apr 30, 2023
0.785913
May 31, 2023
-0.868058
Jun 30, 2023
1.923505
Jul 31, 2023
1.658548
Aug 31, 2023
-1.441675
Sep 30, 2023
-2.949204
Oct 31, 2023
-1.577838
Nov 30, 2023
5.692361
Dec 31, 2023
4.703047
Jan 31, 2024
-1.172364
Feb 29, 2024
0.722705