26-Mar-2024
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
Inception Date
20-Nov-2019
Fund Holdings as of
26-Mar-2024
Number of Securities
771.00
Shares Outstanding
78’743’160.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
21706370.33
0.87849
21706370.33
22090000
22090000
96.88
Uruguay
--
13.68
18-Jun-2050
5.1
USD
18-Jun-2014
KUWIB
KUWAIT STATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
18118863.54
0.7333
18118863.54
18650000
18650000
97.09
Kuwait
--
2.8
20-Mar-2027
3.5
USD
20-Mar-2017
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
16921531.86
0.68484
16921531.86
31691559
31691559
52.85
Ecuador
--
5.95
31-Jul-2035
3.5
USD
31-Aug-2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
15661230.08
0.63384
15661230.08
36612748
36612748
42
Argentina
--
6.22
09-Jul-2035
3.63
USD
04-Sept-2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
15191854.46
0.61484
15191854.46
29003620
29003620
52.22
Argentina
--
2.63
09-Jul-2030
0.75
USD
04-Sept-2020
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
14168980.42
0.57344
14168980.42
13875000
13875000
99.49
Poland
--
13.98
04-Apr-2053
5.5
USD
04-Apr-2023
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
13904705.33
0.56275
13904705.33
14470000
14470000
93.94
Uruguay
--
14.77
20-Apr-2055
4.97
USD
20-Apr-2018
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
13901198.79
0.5626
13901198.79
13825000
13825000
98.22
Poland
--
7.33
04-Oct-2033
4.88
USD
04-Apr-2023
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
13778464.24
0.55764
13778464.24
14050000
14050000
96.91
Hungary
--
8.62
26-Mar-2036
5.5
USD
10-Jan-2024
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
13487812.22
0.54587
13487812.22
12490000
12490000
105.63
Uruguay
--
7.23
28-Oct-2034
5.75
USD
28-Oct-2022
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
13407719.76
0.54263
13407719.76
13617000
13617000
98.33
Poland
--
14.52
18-Mar-2054
5.5
USD
18-Mar-2024
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
12820940.17
0.51888
12820940.17
12245000
12245000
102.59
Hungary
--
3.59
22-May-2028
6.13
USD
11-Jan-2023
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
12115742.12
0.49034
12115742.12
12225000
12225000
96.94
Qatar
--
13.25
23-Apr-2048
5.1
USD
23-Apr-2018
URUGUA
URUGUAY (ORIENTAL REPUBLIC OF)
Government Related
Fixed Income
11498914.06
0.46538
11498914.06
11650000
11650000
97.94
Uruguay
--
5.02
23-Jan-2031
4.38
USD
23-Jan-2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
11488173.88
0.46495
11488173.88
11226000
11226000
101.34
Romania
--
7.27
30-Jan-2034
6.38
USD
30-Jan-2024
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
11414588.05
0.46197
11414588.05
12175000
12175000
93.59
Qatar
--
13.99
14-Mar-2049
4.82
USD
14-Mar-2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
11135676.17
0.45068
11135676.17
11028000
11028000
100.06
Romania
--
4.17
30-Jan-2029
5.88
USD
30-Jan-2024
REPHUN
REPUBLIC OF HUNGARY
Government Related
Fixed Income
10940380.71
0.44278
10940380.71
9172000
9172000
115.53
Hungary
--
9.75
29-Mar-2041
7.63
USD
29-Mar-2011
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
10538152.78
0.4265
10538152.78
10120000
10120000
104.06
Hungary
--
6.62
22-Sept-2032
6.25
USD
11-Jan-2023
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
10501202.57
0.425
10501202.57
10562000
10562000
99.31
Poland
--
8.06
18-Sept-2034
5.13
USD
18-Mar-2024
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
10297792.97
0.41677
10297792.97
10125000
10125000
100.78
Kazakhstan
--
1.25
21-Jul-2025
5.13
USD
21-Jul-2015
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
10208028.51
0.41314
10208028.51
14808552
14808552
68
Ecuador
--
3.22
31-Jul-2030
6
USD
31-Aug-2020
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
10016184.03
0.40537
10016184.03
12625000
12625000
79.31
Hungary
--
6.74
22-Sept-2031
2.13
USD
21-Sept-2021
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
9978112.98
0.40383
9978112.98
11584000
11584000
85.65
Peru
--
6.03
23-Jan-2031
2.78
USD
23-Apr-2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
9922994.19
0.4016
9922994.19
20820807
20820807
46.75
Argentina
--
5.27
09-Jan-2038
4.25
USD
04-Sept-2020
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
9855802.08
0.39888
9855802.08
9820000
9820000
98.91
Hungary
--
4.48
16-Jun-2029
5.25
USD
16-Jun-2022
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
9707656.31
0.39288
9707656.31
8966000
8966000
106.91
Romania
--
6.57
17-Jan-2033
7.13
USD
17-Jan-2023
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
9591819.05
0.3882
9591819.05
9711000
9711000
97.24
Poland
--
1.9
06-Apr-2026
3.25
USD
06-Apr-2016
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
9583068.75
0.38784
9583068.75
9300000
9300000
101.75
Oman
--
11.75
17-Jan-2048
6.75
USD
17-Jan-2018
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
9474864.58
0.38346
9474864.58
10500000
10500000
88.28
Qatar
--
14.32
16-Apr-2050
4.4
USD
16-Apr-2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
9437307.03
0.38194
9437307.03
10525000
10525000
89.63
Dominican Republic
--
6.82
23-Sept-2032
4.88
USD
23-Sept-2020
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
9220284.17
0.37316
9220284.17
8485000
8485000
105.97
Costa Rica
--
12.23
13-Nov-2054
7.3
USD
13-Nov-2023
JAMAN
JAMAICA (GOVERNMENT)
Government Related
Fixed Income
9184542.19
0.37171
9184542.19
7725000
7725000
117.63
Jamaica
--
11
28-Jul-2045
7.88
USD
28-Jul-2015
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
9177589.27
0.37143
9177589.27
8830000
8830000
103.22
Romania
--
3.41
17-Feb-2028
6.63
USD
17-Jan-2023
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
8914333.33
0.36078
8914333.33
7050000
7050000
123.41
Peru
--
6.74
21-Nov-2033
8.75
USD
21-Nov-2003
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
8832187.93
0.35745
8832187.93
8275000
8275000
104.66
Poland
--
6.62
16-Nov-2032
5.75
USD
16-Nov-2022
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
8779154.17
0.35531
8779154.17
10200000
10200000
85.16
Dominican Republic
--
13.52
30-Jan-2060
5.88
USD
30-Jan-2020
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GO
Government Related
Fixed Income
8749893.75
0.35412
8749893.75
8775000
8775000
98.78
Brazil
--
0.75
07-Jan-2025
4.25
USD
01-Nov-2013
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
8722043.89
0.353
8722043.89
8200000
8200000
103.22
Costa Rica
--
6.62
03-Apr-2034
6.55
USD
03-Apr-2023
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
8612266.67
0.34855
8612266.67
8250000
8250000
102.41
Poland
--
3.09
16-Nov-2027
5.5
USD
16-Nov-2022
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
8513054.69
0.34454
8513054.69
8395000
8395000
99.41
Peru
--
13.42
18-Nov-2050
5.63
USD
18-Nov-2010
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
8441319.44
0.34163
8441319.44
11500000
11500000
72
Colombia
--
11.2
15-Jun-2045
5
USD
28-Jan-2015
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
8412143.12
0.34045
8412143.12
8284000
8284000
100.47
Oman
--
3.38
17-Jan-2028
5.63
USD
17-Jan-2018
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
8395102.95
0.33976
8395102.95
8425000
8425000
98.31
Oman
--
2.06
15-Jun-2026
4.75
USD
15-Jun-2016
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
8072496.17
0.32671
8072496.17
7184000
7184000
110.91
Romania
--
12.29
17-Jan-2053
7.63
USD
17-Jan-2023
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
7972397.92
0.32266
7972397.92
8150000
8150000
97.69
Qatar
--
4.45
14-Mar-2029
4
USD
14-Mar-2019
URUGUA
REPUBLICA ORIENT URUGUAY
Government Related
Fixed Income
7965334.17
0.32237
7965334.17
7889046
7889046
99.16
Uruguay
--
2.37
27-Oct-2027
4.38
USD
27-Oct-2015
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
7964150
0.32232
7964150
10575000
10575000
72.5
South Africa
--
10.92
30-Sept-2049
5.75
USD
30-Sept-2019
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
7936614.58
0.32121
7936614.58
7700000
7700000
102.16
Oman
--
4.53
01-Aug-2029
6
USD
01-Aug-2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
7931627.67
0.32101
7931627.67
11152000
11152000
70.66
Romania
--
14.16
14-Feb-2051
4
USD
14-Jul-2020
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
7904152.13
0.31989
7904152.13
19032455
19032455
40.78
Argentina
--
6.3
09-Jul-2041
3.5
USD
04-Sept-2020
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
7573787.5
0.30652
7573787.5
7075000
7075000
107.03
Hungary
--
13.13
25-Sept-2052
6.75
USD
11-Jan-2023
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
7535042.4
0.30496
7535042.4
7200000
7200000
104.38
Costa Rica
--
10.99
12-Mar-2045
7.16
USD
12-Mar-2015
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Related
Fixed Income
7506778.12
0.30381
7506778.12
7425000
7425000
99.25
Poland
--
7.07
22-May-2033
5.38
USD
22-May-2023
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
7347444.79
0.29736
7347444.79
8025000
8025000
90.44
Brazil
--
5.36
12-Jun-2030
3.88
USD
10-Jun-2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
7300170
0.29545
7300170
8391000
8391000
85.13
Saudi Arabia
--
12.97
26-Oct-2046
4.5
USD
26-Oct-2016
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
7220432.29
0.29222
7220432.29
7375000
7375000
96.88
Qatar
--
2.06
02-Jun-2026
3.25
USD
02-Jun-2016
BRAZIL
FED REPUBLIC OF BRAZIL
Government Related
Fixed Income
7182000
0.29067
7182000
9500000
9500000
74.65
Brazil
--
12.82
14-Jan-2050
4.75
USD
14-Nov-2019
URUGUA
URUGUAY (REPUBLIC OF)
Government Related
Fixed Income
7115808.49
0.28799
7115808.49
5904946
5904946
120.4
Uruguay
--
7.8
21-Mar-2036
7.63
USD
21-Mar-2006
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
7081058.83
0.28658
7081058.83
7574000
7574000
93.25
Romania
--
2.75
27-Feb-2027
3
USD
27-Jan-2022
REPHUN
HUNGARY (REPUBLIC OF) RegS
Government Related
Fixed Income
7003120.31
0.28343
7003120.31
11070000
11070000
63.22
Hungary
--
15.64
21-Sept-2051
3.13
USD
21-Sept-2021
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
6992951.56
0.28302
6992951.56
6925000
6925000
100.66
Oman
--
11.85
08-Mar-2047
6.5
USD
08-Mar-2017
KAZAKS
KAZAKHSTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
6950567.71
0.2813
6950567.71
6150000
6150000
111.84
Kazakhstan
--
11.85
21-Jul-2045
6.5
USD
21-Jul-2015
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
6940479.95
0.28089
6940479.95
6825000
6825000
101.06
Costa Rica
--
4.91
19-Feb-2031
6.13
USD
19-Nov-2019
REPHUN
HUNGARY (GOVERNMENT) RegS
Government Related
Fixed Income
6909611.11
0.27964
6909611.11
6925000
6925000
98.25
Hungary
--
7.66
16-Jun-2034
5.5
USD
16-Jun-2022
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
6869032.12
0.278
6869032.12
6875000
6875000
99.75
South Africa
--
1.4
16-Sept-2025
5.88
USD
16-Sept-2013
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
6764606.25
0.27377
6764606.25
6750000
6750000
99.09
Dominican Republic
--
10.88
27-Jan-2045
6.85
USD
27-Jan-2015
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
6688112.48
0.27068
6688112.48
6745000
6745000
98.22
Brazil
--
3.33
13-Jan-2028
4.63
USD
13-Oct-2017
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
6500624.43
0.26309
6500624.43
7098000
7098000
89.63
South Africa
--
3.98
12-Oct-2028
4.3
USD
12-Oct-2016
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
6445164.31
0.26085
6445164.31
7025000
7025000
89.38
South Africa
--
4.64
30-Sept-2029
4.85
USD
30-Sept-2019
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
6391087.5
0.25866
6391087.5
6275000
6275000
99.94
Qatar
--
3.63
23-Apr-2028
4.5
USD
23-Apr-2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
6311067
0.25542
6311067
7482000
7482000
84
Romania
--
6.06
14-Feb-2031
3
USD
14-Jul-2020
JAMAN
JAMAICA (GOVERNMENT OF)
Government Related
Fixed Income
6233063.3
0.25226
6233063.3
5245000
5245000
118.59
Jamaica
--
9.01
15-Mar-2039
8
USD
15-Mar-2007
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
6188509
0.25046
6188509
12568336
12568336
48.85
Ecuador
--
7.81
31-Jul-2040
2.5
USD
31-Aug-2020
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
6148262.5
0.24883
6148262.5
7650000
7650000
79.55
Brazil
--
11.69
27-Jan-2045
5
USD
01-Aug-2014
COSTAR
COSTA RICA REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
6129180.56
0.24806
6129180.56
5750000
5750000
103.25
Costa Rica
--
10.53
04-Apr-2044
7
USD
04-Apr-2014
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
6125066.75
0.24789
6125066.75
5951000
5951000
101.8
Colombia
--
6.9
02-Feb-2034
7.5
USD
02-Feb-2023
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
6088658.33
0.24642
6088658.33
7400000
7400000
81.69
Peru
--
8.16
15-Jan-2034
3
USD
02-Nov-2021
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
6075859.38
0.2459
6075859.38
6225000
6225000
95.94
Qatar
--
5.26
16-Apr-2030
3.75
USD
16-Apr-2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
6066246.01
0.24551
6066246.01
6325000
6325000
95.69
Saudi Arabia
--
3.62
04-Mar-2028
3.63
USD
04-Oct-2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
6035567.65
0.24427
6035567.65
4865000
4865000
122.64
Philippines
--
4.62
02-Feb-2030
9.5
USD
02-Feb-2005
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
6017646.88
0.24354
6017646.88
6150000
6150000
97.28
Dominican Republic
--
6.77
22-Feb-2033
6
USD
22-Feb-2022
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Fixed Income
6013828.61
0.24339
6013828.61
5660000
5660000
103.06
Bahrain
--
3.79
12-Oct-2028
7
USD
12-Oct-2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
6007775.94
0.24314
6007775.94
6177000
6177000
95.91
Saudi Arabia
--
2.41
26-Oct-2026
3.25
USD
26-Oct-2016
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5987503.12
0.24232
5987503.12
6525000
6525000
91.06
Dominican Republic
--
5.03
30-Jan-2030
4.5
USD
30-Jan-2020
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Government Related
Fixed Income
5975687.81
0.24185
5975687.81
5895000
5895000
99.63
Kazakhstan
--
0.53
14-Oct-2024
3.88
USD
14-Oct-2014
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5952498.61
0.24091
5952498.61
6100000
6100000
97.06
Dominican Republic
--
4.21
22-Feb-2029
5.5
USD
22-Feb-2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
5940144.17
0.24041
5940144.17
6175000
6175000
95.45
Panama
--
7.68
14-Feb-2035
6.4
USD
21-Nov-2022
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
5923084.2
0.23972
5923084.2
5675000
5675000
103.31
Oman
--
5.53
25-Jan-2031
6.25
USD
25-Jan-2021
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Government Related
Fixed Income
5888507.29
0.23832
5888507.29
5900000
5900000
98.44
Oman
--
5.26
15-Jun-2030
4.88
USD
15-Jun-2021
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5807957.6
0.23506
5807957.6
5775000
5775000
99.56
Dominican Republic
--
2.57
25-Jan-2027
5.95
USD
25-Jan-2017
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
5768784.72
0.23347
5768784.72
5800000
5800000
98.34
Saudi Arabia
--
13.97
16-Jan-2054
5.75
USD
16-Jan-2024
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
5749081.72
0.23267
5749081.72
7852000
7852000
72.63
Chile
--
14.93
25-Jan-2050
3.5
USD
25-Jun-2019
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5719801.04
0.23149
5719801.04
5650000
5650000
99.22
Romania
--
7.45
25-May-2034
6
USD
25-May-2022
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
5708779.86
0.23104
5708779.86
6550000
6550000
86
Colombia
--
9.84
18-Jan-2041
6.13
USD
20-Oct-2009
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5701497.99
0.23075
5701497.99
6620000
6620000
84.69
Romania
--
12.63
15-Jun-2048
5.13
USD
15-Jun-2018
ADGB
ABU DHABI (EMIRATE OF) RegS
Government Related
Fixed Income
5683973.96
0.23004
5683973.96
5900000
5900000
94.91
United Arab Emirates
--
3.26
11-Oct-2027
3.13
USD
11-Oct-2017
JORDAN
JORDAN (HASHEMITE KINGDOM OF) MTN RegS
Government Related
Fixed Income
5627468.75
0.22775
5627468.75
5550000
5550000
99.88
Jordan
--
3.98
13-Jan-2029
7.5
USD
13-Apr-2023
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
5622496
0.22755
5622496
5632000
5632000
99.56
Oman
--
2.7
08-Mar-2027
5.38
USD
08-Mar-2017
SGCAZE
JANUB GAZ DAHLIZI GSJ RegS
Government Related
Fixed Income
5614989.27
0.22725
5614989.27
5547000
5547000
101.19
Azerbaijan
--
1.85
24-Mar-2026
6.88
USD
24-Mar-2016
URUGUA
URUGUAY (REPUBLIC OF)
Government Related
Fixed Income
5610269.53
0.22706
5610269.53
4625000
4625000
119.75
Uruguay
--
6.53
15-Jan-2033
7.88
USD
29-May-2003
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
5590718.61
0.22627
5590718.61
7475000
7475000
72.9
Colombia
--
11.73
15-May-2049
5.2
USD
28-Jan-2019
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5575976.53
0.22567
5575976.53
5150000
5150000
105.25
Dominican Republic
--
10.34
30-Apr-2044
7.45
USD
30-Apr-2014
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
5567866.41
0.22534
5567866.41
4925000
4925000
110.34
Philippines
--
7.66
23-Oct-2034
6.38
USD
23-Oct-2009
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
5562490.31
0.22512
5562490.31
7425000
7425000
73.72
Chile
--
12.13
07-May-2041
3.1
USD
07-May-2021
MVMHU
MVM ENERGETIKA ZRT RegS
Government Related
Fixed Income
5545575.52
0.22444
5545575.52
5225000
5225000
103.91
Hungary
--
3.42
09-Jun-2028
7.5
USD
09-Jun-2023
JAMAN
JAMAICA (GOVERNMENT)
Government Related
Fixed Income
5540688
0.22424
5540688
5232000
5232000
103.13
Jamaica
--
2.7
28-Apr-2028
6.75
USD
28-Jul-2015
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5529945.65
0.22381
5529945.65
5618000
5618000
97.34
Romania
--
11.16
22-Jan-2044
6.13
USD
22-Jan-2014
KSA
KSA SUKUK LTD MTN RegS
Government Related
Fixed Income
5523588.75
0.22355
5523588.75
5625000
5625000
96.63
Saudi Arabia
--
2.82
20-Apr-2027
3.63
USD
20-Apr-2017
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5469529.17
0.22136
5469529.17
5450000
5450000
98.59
Romania
--
3.26
25-Nov-2027
5.25
USD
25-May-2022
COLOM
COLOMBIA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
5443609.38
0.22031
5443609.38
6850000
6850000
79
Colombia
--
10.79
26-Feb-2044
5.63
USD
28-Jan-2014
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
5414653.12
0.21914
5414653.12
6300000
6300000
85.4
Brazil
--
11.88
21-Feb-2047
5.63
USD
28-Jul-2016
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
5413262.76
0.21908
5413262.76
6675000
6675000
79.7
Colombia
--
6.04
15-Apr-2031
3.13
USD
04-Jun-2020
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
5390268.75
0.21815
5390268.75
5400000
5400000
98.85
Brazil
--
7.38
15-Mar-2034
6.13
USD
29-Jan-2024
MAEXIM
MAGYAR EXPORT IMPORT BANK ZRT RegS
Government Related
Fixed Income
5384494.79
0.21792
5384494.79
5250000
5250000
100.66
Hungary
--
3.2
04-Dec-2027
6.13
USD
04-May-2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
5369282.29
0.2173
5369282.29
5350000
5350000
98.59
Saudi Arabia
--
1
17-Apr-2025
4
USD
17-Apr-2018
ROMANI
ROMANIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
5344510.76
0.2163
5344510.76
6100000
6100000
85.81
Romania
--
6.65
27-Mar-2032
3.63
USD
27-Jan-2022
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
5291161.56
0.21414
5291161.56
5225000
5225000
100.97
Morocco
--
3.5
08-Mar-2028
5.95
USD
08-Mar-2023
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
5250087.5
0.21248
5250087.5
5075000
5075000
103.13
Morocco
--
7.09
08-Sept-2033
6.5
USD
08-Mar-2023
OMANGS
OMAN SOVEREIGN SUKUK SAOC RegS
Government Related
Fixed Income
5222074.93
0.21135
5222074.93
5070000
5070000
100.59
Oman
--
1.48
31-Oct-2025
5.93
USD
31-Oct-2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
5206732.5
0.21073
5206732.5
4440000
4440000
115.72
Philippines
--
5.35
14-Jan-2031
7.75
USD
11-Jan-2006
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
5195154.86
0.21026
5195154.86
5900000
5900000
85.84
Saudi Arabia
--
13.07
04-Oct-2047
4.63
USD
04-Oct-2017
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
5161783.85
0.20891
5161783.85
5050000
5050000
101.13
Dominican Republic
--
1.71
29-Jan-2026
6.88
USD
29-Jan-2016
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
5153662.5
0.20858
5153662.5
5075000
5075000
98.95
Brazil
--
7.08
20-Oct-2033
6
USD
13-Apr-2023
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
5129060.21
0.20758
5129060.21
5165000
5165000
98.19
Panama
--
7.6
26-Jan-2036
6.7
USD
26-Jan-2006
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
5125200
0.20743
5125200
4800000
4800000
104
Oman
--
3.11
28-Oct-2027
6.75
USD
28-Oct-2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
5010104.17
0.20277
5010104.17
5000000
5000000
99.28
Saudi Arabia
--
7.38
18-Jul-2033
4.88
USD
18-Jan-2023
POLAND
POLAND (REPUBLIC OF)
Government Related
Fixed Income
5009306.21
0.20273
5009306.21
5049000
5049000
99.11
Poland
--
4.41
18-Mar-2029
4.63
USD
18-Mar-2024
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
4963385.62
0.20088
4963385.62
5175000
5175000
93.94
Dominican Republic
--
11.84
05-Jun-2049
6.4
USD
05-Jun-2019
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GO
Government Related
Fixed Income
4959494.79
0.20072
4959494.79
4750000
4750000
101.59
Brazil
--
1.85
07-Apr-2026
6
USD
17-Mar-2016
COLOM
REPUBLIC OF COLOMBIA
Government Related
Fixed Income
4951199.22
0.20038
4951199.22
5175000
5175000
94.05
Colombia
--
2.79
25-Apr-2027
3.88
USD
25-Jan-2017
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Government Related
Fixed Income
4920724.83
0.19915
4920724.83
4925000
4925000
97.97
Saudi Arabia
--
4.4
16-Apr-2029
4.38
USD
16-Jan-2019
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
4913306.25
0.19885
4913306.25
5350000
5350000
91.7
Colombia
--
4.35
15-Mar-2029
4.5
USD
12-Oct-2018
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
4879839.17
0.1975
4879839.17
5450000
5450000
86.38
South Africa
--
10.58
20-Apr-2052
7.3
USD
20-Apr-2022
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4871702.92
0.19717
4871702.92
5204000
5204000
93.16
Philippines
--
3.57
01-Feb-2028
3
USD
01-Feb-2018
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
4865787.27
0.19693
4865787.27
6650000
6650000
72.06
Panama
--
7.36
29-Sept-2032
2.25
USD
29-Sept-2020
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
4830668.44
0.19551
4830668.44
5175000
5175000
92.06
Jordan
--
5.13
07-Jul-2030
5.85
USD
07-Jul-2020
ENEDEV
EDO SUKUK LTD RegS
Government Related
Fixed Income
4818925.78
0.19503
4818925.78
4725000
4725000
101.91
Oman
--
7.28
21-Sept-2033
5.88
USD
21-Sept-2023
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
4803465.28
0.1944
4803465.28
4700000
4700000
102.06
Brazil
--
5.65
18-Mar-2031
6.25
USD
20-Nov-2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
4776089.06
0.1933
4776089.06
4725000
4725000
99.78
Mexico
--
8.45
07-May-2036
6
USD
08-Jan-2024
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
4763524.31
0.19279
4763524.31
4750000
4750000
99.31
Saudi Arabia
--
7.64
16-Jan-2034
5
USD
16-Jan-2024
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
4760750
0.19268
4760750
6950000
6950000
66.31
Panama
--
13.14
01-Apr-2056
4.5
USD
01-Apr-2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
4759539.41
0.19263
4759539.41
5075000
5075000
92.25
South Africa
--
5.09
22-Jun-2030
5.88
USD
22-May-2018
KSA
SAUDI ARABIA (KINGDOM OF) RegS
Government Related
Fixed Income
4732291.67
0.19152
4732291.67
5000000
5000000
93.63
Saudi Arabia
--
13.49
16-Jan-2050
5.25
USD
16-Jan-2019
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
4710900.69
0.19066
4710900.69
5780000
5780000
79.78
United Arab Emirates
--
14.66
16-Apr-2050
3.88
USD
16-Apr-2020
MAGYAR
MFB MAGYAR FEJLESZTESI BANK ZRT RegS
Government Related
Fixed Income
4669611.46
0.18899
4669611.46
4525000
4525000
101.63
Hungary
--
3.66
29-Jun-2028
6.5
USD
31-May-2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4666542.92
0.18886
4666542.92
5725000
5725000
81.09
Chile
--
8
27-Jul-2033
2.55
USD
27-Jul-2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
4660621.37
0.18862
4660621.37
7822000
7822000
58.91
Panama
--
14.5
23-Jul-2060
3.87
USD
23-Jul-2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
4635375
0.1876
4635375
6575000
6575000
68.5
Panama
--
12.36
16-Apr-2050
4.5
USD
16-Apr-2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4633055.42
0.18751
4633055.42
5350000
5350000
85.88
Philippines
--
11.19
20-Jan-2040
3.95
USD
20-Jan-2015
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4587679.69
0.18567
4587679.69
4875000
4875000
93.66
Chile
--
3.53
06-Feb-2028
3.24
USD
06-Feb-2018
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
4577917.17
0.18528
4577917.17
4207000
4207000
105.35
Colombia
--
6.29
20-Apr-2033
8
USD
07-Dec-2022
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
4577765.62
0.18527
4577765.62
4500000
4500000
100.6
Brazil
--
12.37
13-May-2054
7.13
USD
29-Jan-2024
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
4543055.73
0.18386
4543055.73
3475000
3475000
128
Qatar
--
4.8
15-Jun-2030
9.75
USD
29-Jun-2000
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
4536747.92
0.18361
4536747.92
4575000
4575000
99
Colombia
--
8.55
18-Sept-2037
7.38
USD
19-Sept-2006
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4518429.6
0.18287
4518429.6
4624445
4624445
96.59
Chile
--
8.69
05-Jan-2036
4.95
USD
05-Jul-2023
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Fixed Income
4493943.75
0.18188
4493943.75
4450000
4450000
100.88
Bahrain
--
4.58
20-Sept-2029
6.75
USD
20-Sept-2017
BGOSK
BANK GOSPODARSTWA KRAJOWEGO MTN RegS
Government Related
Fixed Income
4476558.33
0.18117
4476558.33
4200000
4200000
104.05
Poland
--
3.9
31-Oct-2028
6.25
USD
31-Oct-2023
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
4470484.38
0.18093
4470484.38
4900000
4900000
90
Brazil
--
10.34
07-Jan-2041
5.63
USD
07-Oct-2009
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
4465336.46
0.18072
4465336.46
4825000
4825000
90
South Africa
--
6.15
20-Apr-2032
5.88
USD
20-Apr-2022
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
4427133.33
0.17917
4427133.33
4400000
4400000
99.5
Dominican Republic
--
3.75
19-Jul-2028
6
USD
19-Jul-2018
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
4425246.88
0.1791
4425246.88
4450000
4450000
97.25
South Africa
--
1.89
14-Apr-2026
4.88
USD
14-Apr-2016
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
4397641.67
0.17798
4397641.67
5475000
5475000
79
Egypt
--
8.69
31-Jan-2047
8.5
USD
31-Jan-2017
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4356241.04
0.1763
4356241.04
4350000
4350000
99.28
Chile
--
4.21
22-Jan-2029
4.85
USD
22-Jan-2024
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
4341685.26
0.17572
4341685.26
5051000
5051000
85
Dominican Republic
--
10.44
21-Jan-2041
5.3
USD
21-Jan-2021
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
4335720
0.17547
4335720
4800000
4800000
87.69
Paraguay
--
12.46
30-Mar-2050
5.4
USD
07-Feb-2019
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
4320690.1
0.17487
4320690.1
4175000
4175000
102.41
Kenya
--
4.49
16-Feb-2031
9.75
USD
16-Feb-2024
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
4317056.25
0.17472
4317056.25
4450000
4450000
95.56
Brazil
--
4.44
30-May-2029
4.5
USD
28-Mar-2019
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4275302.78
0.17303
4275302.78
5170000
5170000
82.44
Philippines
--
11.9
01-Mar-2041
3.7
USD
01-Mar-2016
KAZAKS
KAZAKHSTAN (REPUBLIC OF) RegS
Government Related
Fixed Income
4275150
0.17302
4275150
4400000
4400000
94.97
Kazakhstan
--
12.33
14-Oct-2044
4.88
USD
14-Oct-2014
PHILIP
REPUBLIC OF PHILIPPINES
Government Related
Fixed Income
4259283.75
0.17238
4259283.75
5175000
5175000
81.75
Philippines
--
12.25
02-Feb-2042
3.7
USD
02-Feb-2017
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
4258500
0.17235
4258500
4175000
4175000
102
Serbia
--
7.12
26-Sept-2033
6.5
USD
26-Jan-2023
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
4250826.25
0.17204
4250826.25
4325000
4325000
96.25
Paraguay
--
5.07
28-Apr-2031
4.95
USD
28-Apr-2020
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Government Related
Fixed Income
4239805.11
0.17159
4239805.11
4275000
4275000
97.88
Malaysia
--
1.02
22-Apr-2025
3.04
USD
22-Apr-2015
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
4228184.03
0.17112
4228184.03
4300000
4300000
97.22
United Arab Emirates
--
1.01
16-Apr-2025
2.5
USD
16-Apr-2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
4226760.42
0.17106
4226760.42
4550000
4550000
90.69
Saudi Arabia
--
13.28
17-Apr-2049
5
USD
17-Apr-2018
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
4223641.5
0.17094
4223641.5
4212000
4212000
99.38
Dominican Republic
--
0.81
27-Jan-2025
5.5
USD
27-Jan-2015
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4219055.42
0.17075
4219055.42
5820000
5820000
71.78
Philippines
--
14.23
06-Jul-2046
3.2
USD
06-Jul-2021
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
4214112.43
0.17055
4214112.43
5825000
5825000
72.19
Peru
--
15.22
10-Mar-2051
3.55
USD
10-Mar-2021
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Government Related
Fixed Income
4213633.33
0.17053
4213633.33
4150000
4150000
100.25
Cote D'Ivoire (Ivory Coast)
--
7.72
30-Jan-2037
8.25
USD
30-Jan-2024
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
4204630.9
0.17017
4204630.9
4175000
4175000
99.81
Saudi Arabia
--
3.43
18-Jan-2028
4.75
USD
18-Jan-2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4175141.03
0.16897
4175141.03
4795000
4795000
86.84
Chile
--
11.81
07-Mar-2042
4.34
USD
07-Mar-2022
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
4159025
0.16832
4159025
3900000
3900000
103.94
Bahrain
--
4.84
14-May-2030
7.38
USD
14-May-2020
SENEGL
SENEGAL (REPUBLIC OF) RegS
Government Related
Fixed Income
4148778.65
0.16791
4148778.65
4775000
4775000
84.75
Senegal
--
6.05
23-May-2033
6.25
USD
23-May-2017
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Fixed Income
4142812.5
0.16767
4142812.5
4050000
4050000
101.13
Bahrain
--
1.7
26-Jan-2026
7
USD
24-Nov-2015
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
4139236.11
0.16752
4139236.11
4550000
4550000
89.75
United Arab Emirates
--
4.99
30-Sept-2029
2.5
USD
30-Sept-2019
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
4131075.52
0.16719
4131075.52
4425000
4425000
91.97
United Arab Emirates
--
5.35
16-Apr-2030
3.13
USD
16-Apr-2020
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Government Related
Fixed Income
4115150
0.16655
4115150
4225000
4225000
96.75
Trinidad and Tobago
--
2.2
04-Aug-2026
4.5
USD
04-Aug-2016
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
4112623.29
0.16644
4112623.29
3785000
3785000
108.44
Peru
--
8.44
14-Mar-2037
6.55
USD
14-Mar-2007
PARGUY
PARAGUAY (REPUBLIC OF) RegS
Government Related
Fixed Income
4096837.5
0.16581
4096837.5
4200000
4200000
96.78
Paraguay
--
11.35
11-Aug-2044
6.1
USD
11-Aug-2014
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
4094750.43
0.16572
4094750.43
5125000
5125000
79.22
Serbia
--
6.03
01-Dec-2030
2.13
USD
01-Dec-2020
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
4093171.88
0.16566
4093171.88
4875000
4875000
83.5
Qatar
--
6.52
12-Jul-2031
2.25
USD
12-Jul-2021
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
4092921.88
0.16565
4092921.88
5175000
5175000
77.7
Colombia
--
6.75
22-Apr-2032
3.25
USD
22-Apr-2021
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
4074834.61
0.16492
4074834.61
4103000
4103000
98.34
Jordan
--
1.72
29-Jan-2026
6.13
USD
10-Nov-2015
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
4067060
0.1646
4067060
4800000
4800000
84.31
Chile
--
6.88
27-Jan-2032
2.55
USD
27-Jan-2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
4064521.7
0.1645
4064521.7
5675000
5675000
70.09
United Arab Emirates
--
15.26
30-Sept-2049
3.13
USD
30-Sept-2019
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
4053541.32
0.16405
4053541.32
4150000
4150000
96.78
Jordan
--
2.58
31-Jan-2027
5.75
USD
01-Nov-2016
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
4035671.7
0.16333
4035671.7
3835000
3835000
104.94
Philippines
--
0.93
16-Mar-2025
10.63
USD
16-Mar-2000
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
4029047.85
0.16306
4029047.85
5350000
5350000
72.5
South Africa
--
10.73
27-Sept-2047
5.65
USD
27-Sept-2017
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
4023362.5
0.16283
4023362.5
3600000
3600000
109.81
Turkey
--
3.18
15-Jan-2028
9.88
USD
15-Nov-2022
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
4016854.17
0.16257
4016854.17
4150000
4150000
95.63
Egypt
--
2.53
31-Jan-2027
7.5
USD
31-Jan-2017
OMAN
OMAN SULTANATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
3958266.32
0.1602
3958266.32
3475000
3475000
110.88
Oman
--
6.34
28-Oct-2032
7.38
USD
28-Oct-2020
BHRAIN
BAHRAIN KINGDOM OF (GOVERNMENT) RegS
Government Related
Fixed Income
3857659.38
0.15613
3857659.38
4650000
4650000
82.84
Bahrain
--
10.84
19-Sept-2044
6
USD
17-Sept-2014
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
3856531.07
0.15608
3856531.07
6605000
6605000
57.5
Peru
--
18.07
01-Dec-2060
2.78
USD
01-Dec-2020
TUNIS
CENTRAL BANK OF TUNISIA RegS
Government Related
Fixed Income
3841959.38
0.15549
3841959.38
4050000
4050000
93.97
Tunisia
--
0.81
30-Jan-2025
5.75
USD
30-Jan-2015
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
3839599.65
0.15539
3839599.65
3850000
3850000
98.22
Qatar
--
1.01
16-Apr-2025
3.4
USD
16-Apr-2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3829528.64
0.15499
3829528.64
4150000
4150000
91.75
Egypt
--
4.06
01-Mar-2029
7.6
USD
26-Feb-2019
QATAR
QATAR (STATE OF) RegS
Government Related
Fixed Income
3821797.92
0.15467
3821797.92
4100000
4100000
91.75
Qatar
--
13.1
02-Jun-2046
4.63
USD
02-Jun-2016
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Fixed Income
3820840.28
0.15464
3820840.28
3650000
3650000
101.94
Bahrain
--
5.25
18-Oct-2030
6.25
USD
18-Apr-2023
ADGB
ABU DHABI (EMIRATE OF) RegS
Government Related
Fixed Income
3803425.78
0.15393
3803425.78
4425000
4425000
84.06
United Arab Emirates
--
13.73
11-Oct-2047
4.13
USD
11-Oct-2017
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3787486.11
0.15329
3787486.11
3500000
3500000
104.81
Bahrain
--
7.33
18-Apr-2035
7.75
USD
18-Apr-2023
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Government Related
Fixed Income
3780343.98
0.153
3780343.98
3850000
3850000
96.88
Malaysia
--
1.96
27-Apr-2026
3.18
USD
27-Apr-2016
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
3778923.78
0.15294
3778923.78
4006000
4006000
92.38
Guatemala
--
12.03
01-Jun-2050
6.13
USD
31-May-2019
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
3777061.88
0.15286
3777061.88
3946000
3946000
94.97
Philippines
--
4.31
14-Jan-2029
3.75
USD
14-Jan-2019
AZERBJ
AZERBAIJAN (REPUBLIC OF) RegS
Government Related
Fixed Income
3736818.23
0.15124
3736818.23
4395000
4395000
84.78
Azerbaijan
--
6.36
01-Sept-2032
3.5
USD
01-Sept-2017
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3732484.08
0.15106
3732484.08
3849936
3849936
95.75
Chile
--
14.34
05-Jan-2054
5.33
USD
05-Jul-2023
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
3720700.73
0.15058
3720700.73
5225000
5225000
70.53
Qatar
--
15.62
12-Jul-2051
3.3
USD
12-Jul-2021
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
3719049
0.15052
3719049
12693000
12693000
29.3
Ukraine
--
9.51
25-Sept-2034
0
USD
25-Sept-2017
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
3715650
0.15038
3715650
4050000
4050000
88.34
Jordan
--
10.08
10-Oct-2047
7.38
USD
10-Oct-2017
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
3715657
0.15038
3715657
4474000
4474000
82.81
Mexico
--
11.97
08-Mar-2044
4.75
USD
08-Mar-2012
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3711955.9
0.15023
3711955.9
4225000
4225000
87.31
Chile
--
8.05
31-Jan-2034
3.5
USD
31-Jan-2022
OILGAS
BAPCO ENERGIES BSCC RegS
Government Related
Fixed Income
3700885.42
0.14978
3700885.42
3500000
3500000
102.59
Bahrain
--
3.05
25-Oct-2027
7.5
USD
25-Oct-2017
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3692548.61
0.14944
3692548.61
3700000
3700000
98.88
Saudi Arabia
--
4.99
16-Jan-2030
4.75
USD
16-Jan-2024
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
3689967.36
0.14934
3689967.36
3475000
3475000
105
Oman
--
12.28
25-Jan-2051
7
USD
25-Jan-2021
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
3687187.5
0.14923
3687187.5
3750000
3750000
97.6
Colombia
--
1.68
28-Jan-2026
4.5
USD
28-Sept-2015
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3678876.56
0.14889
3678876.56
4350000
4350000
81.69
Egypt
--
8.68
29-May-2050
8.88
USD
29-May-2020
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
3664282.26
0.1483
3664282.26
3700000
3700000
97.56
Saudi Arabia
--
4.51
22-May-2029
4.27
USD
22-May-2023
ADGB
ABU DHABI (EMIRATE OF) RegS
Government Related
Fixed Income
3663923.35
0.14828
3663923.35
3745000
3745000
96.59
United Arab Emirates
--
1.98
03-May-2026
3.13
USD
03-May-2016
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3648177.95
0.14765
3648177.95
3875000
3875000
93.72
Chile
--
2.68
31-Jan-2027
2.75
USD
31-Jan-2022
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
3642962.17
0.14744
3642962.17
3500000
3500000
101.88
Saudi Arabia
--
3.97
25-Oct-2028
5.27
USD
25-Oct-2022
EGYSK
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS
Government Related
Fixed Income
3622571.88
0.14661
3622571.88
3450000
3450000
104.16
Egypt
--
1.74
28-Feb-2026
10.88
USD
28-Feb-2023
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
3622603.3
0.14661
3622603.3
4825000
4825000
74.44
Qatar
--
12.31
12-Jul-2041
3.13
USD
12-Jul-2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3620015.62
0.14651
3620015.62
3625000
3625000
97.88
Saudi Arabia
--
5.15
17-Apr-2030
4.5
USD
17-Apr-2018
URUGUA
URUGUAY ORIENTAL REPUBLIC OF (GOV
Government Related
Fixed Income
3600110.94
0.1457
3600110.94
4025000
4025000
88
Uruguay
--
12.99
20-Nov-2045
4.13
USD
20-Nov-2012
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3594777.78
0.14549
3594777.78
4000000
4000000
88.92
Saudi Arabia
--
14.25
18-Jan-2053
5
USD
18-Jan-2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3593186.11
0.14542
3593186.11
3400000
3400000
103.38
Saudi Arabia
--
6.7
25-Oct-2032
5.5
USD
25-Oct-2022
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
3582516.67
0.14499
3582516.67
3673000
3673000
95.13
South Africa
--
3.11
27-Sept-2027
4.85
USD
27-Sept-2017
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3557176.51
0.14396
3557176.51
3475000
3475000
101.32
Turkey
--
0.82
05-Feb-2025
7.38
USD
24-Jan-2005
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3544425
0.14345
3544425
3600000
3600000
96.53
Mexico
--
4.4
22-Apr-2029
4.5
USD
22-Jan-2019
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
3543658.85
0.14342
3543658.85
4375000
4375000
80.16
Morocco
--
7.37
15-Dec-2032
3
USD
15-Dec-2020
DPWDU
DP WORLD CRESCENT LTD RegS
Government Related
Fixed Income
3543176.39
0.1434
3543176.39
3500000
3500000
101.04
United Arab Emirates
--
7.29
13-Sept-2033
5.5
USD
13-Sept-2023
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
3537899.31
0.14318
3537899.31
3625000
3625000
96.72
Brazil
--
1.15
06-Jun-2025
2.88
USD
10-Jun-2020
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
3516703.12
0.14233
3516703.12
3250000
3250000
106.9
Brazil
--
8.49
20-Jan-2037
7.13
USD
18-Jan-2006
VIETNM
VIETNAM (SOCIALIST REPUBLIC OF) RegS
Government Related
Fixed Income
3511038.65
0.1421
3511038.65
3475000
3475000
99.34
Vietnam
--
0.62
19-Nov-2024
4.8
USD
19-Nov-2014
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Fixed Income
3508287.5
0.14199
3508287.5
3550000
3550000
96.63
Bahrain
--
2.72
30-Mar-2027
4.5
USD
30-Sept-2019
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
3499708.33
0.14164
3499708.33
3250000
3250000
104.75
Colombia
--
7.47
14-Nov-2035
8
USD
14-Nov-2023
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
3490672.22
0.14127
3490672.22
5050000
5050000
68
Morocco
--
13.74
15-Dec-2050
4
USD
15-Dec-2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3483958.86
0.141
3483958.86
3650000
3650000
92.06
Panama
--
11.6
28-Mar-2054
6.85
USD
28-Mar-2023
BHRAIN
CBB INTERNATIONAL SUKUK CO 7 WLL RegS
Government Related
Fixed Income
3480339.84
0.14086
3480339.84
3325000
3325000
101.41
Bahrain
--
1.4
05-Oct-2025
6.88
USD
05-Apr-2018
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
3478679.86
0.14079
3478679.86
4150000
4150000
81.95
El Salvador
--
8.43
15-Jul-2052
9.5
USD
15-Jul-2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3473528.91
0.14058
3473528.91
3975000
3975000
84.91
Egypt
--
5.77
29-May-2032
7.63
USD
29-May-2020
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
3468033.33
0.14036
3468033.33
4175000
4175000
82.6
Colombia
--
5.21
30-Jan-2030
3
USD
30-Jan-2020
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
3463601.36
0.14018
3463601.36
3500000
3500000
97.41
Saudi Arabia
--
7.32
22-May-2033
4.51
USD
22-May-2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
3444010.42
0.13938
3444010.42
3450000
3450000
98.81
Philippines
--
9.3
13-Jan-2037
5
USD
13-Jan-2012
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
3426875.62
0.13869
3426875.62
2945000
2945000
114.85
Brazil
--
6.91
20-Jan-2034
8.25
USD
20-Jan-2004
ELSALV
EL SALVADOR REPUBLIC RegS
Government Related
Fixed Income
3397185
0.13749
3397185
4400000
4400000
75.06
El Salvador
--
6.81
15-Jun-2035
7.65
USD
10-Jun-2005
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
3391854.17
0.13727
3391854.17
3050000
3050000
108
Colombia
--
10.89
14-Nov-2053
8.75
USD
14-Nov-2023
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
Government Related
Fixed Income
3386617.01
0.13706
3386617.01
3650000
3650000
91.41
Bahrain
--
4.53
18-May-2029
3.88
USD
18-Nov-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3369430.42
0.13637
3369430.42
4007000
4007000
83.19
Mexico
--
6.29
24-May-2031
2.66
USD
24-Nov-2020
REPNAM
NAMIBIA (REPUBLIC OF) RegS
Government Related
Fixed Income
3338775
0.13513
3338775
3300000
3300000
99.03
Namibia
--
1.48
29-Oct-2025
5.25
USD
29-Oct-2015
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
3326191.67
0.13462
3326191.67
2650000
2650000
124.03
Indonesia
--
8.98
17-Jan-2038
7.75
USD
17-Jan-2008
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3325852.52
0.1346
3325852.52
3377000
3377000
98.47
Turkey
--
2.72
25-Mar-2027
6
USD
23-Jan-2017
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3323320.31
0.1345
3323320.31
3425000
3425000
94.28
Bahrain
--
5.89
30-Sept-2031
5.63
USD
30-Sept-2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3311345.88
0.13402
3311345.88
3925000
3925000
83.81
Panama
--
5.17
23-Jan-2030
3.16
USD
23-Jul-2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3309488.38
0.13394
3309488.38
3292000
3292000
98.03
Mexico
--
12.77
04-May-2053
6.34
USD
28-Apr-2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
3305356.25
0.13377
3305356.25
3225000
3225000
101.44
Philippines
--
13.09
17-Jan-2048
5.5
USD
17-Jan-2023
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3305400
0.13377
3305400
2800000
2800000
116.72
Indonesia
--
11.39
15-Jan-2044
6.75
USD
15-Jan-2014
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
3296752.78
0.13342
3296752.78
3425000
3425000
93.5
Kenya
--
5.25
22-May-2032
8
USD
22-May-2019
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Government Related
Fixed Income
3293766.67
0.1333
3293766.67
3300000
3300000
98.63
Cote D'Ivoire (Ivory Coast)
--
6.12
30-Jan-2033
7.63
USD
30-Jan-2024
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3254029.72
0.1317
3254029.72
3325000
3325000
96.63
Saudi Arabia
--
1.49
22-Oct-2025
2.9
USD
22-Apr-2020
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Government Related
Fixed Income
3240027.47
0.13113
3240027.47
3575000
3575000
89.53
United Arab Emirates
--
10.38
02-Nov-2047
4.6
USD
02-Nov-2017
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3231981.51
0.1308
3231981.51
3275000
3275000
96.42
Turkey
--
2.31
09-Oct-2026
4.88
USD
09-Mar-2016
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
3230800.64
0.13076
3230800.64
4665000
4665000
67.95
El Salvador
--
9.18
20-Jan-2050
7.12
USD
06-Aug-2019
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
3227039.67
0.1306
3227039.67
3110000
3110000
101.88
Guatemala
--
7.81
13-Jun-2036
6.6
USD
13-Jun-2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3223575.42
0.13046
3223575.42
5100000
5100000
62.66
Chile
--
17.78
22-Jan-2061
3.1
USD
22-Jan-2021
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
3217588.21
0.13022
3217588.21
3500000
3500000
90.72
Saudi Arabia
--
5
29-Oct-2029
2.97
USD
29-Oct-2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3208729.17
0.12986
3208729.17
3277000
3277000
97.81
Panama
--
0.94
16-Mar-2025
3.75
USD
16-Mar-2015
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
3208487.03
0.12985
3208487.03
3485000
3485000
91.97
Panama
--
3.6
17-Mar-2028
3.88
USD
17-Mar-2016
SENEGL
SENEGAL (REPUBLIC OF) RegS
Government Related
Fixed Income
3203231.25
0.12964
3203231.25
4300000
4300000
74.25
Senegal
--
9.96
13-Mar-2048
6.75
USD
13-Mar-2018
SERBIA
SERBIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3201523.44
0.12957
3201523.44
3075000
3075000
102.03
Serbia
--
3.59
26-May-2028
6.25
USD
26-Jan-2023
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Government Related
Fixed Income
3199671.88
0.1295
3199671.88
4700000
4700000
66.56
Peru
--
10.42
19-Jun-2047
5.63
USD
19-Jun-2017
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Fixed Income
3191507.01
0.12917
3191507.01
3370000
3370000
94.59
Bahrain
--
3.2
16-Sept-2027
3.95
USD
16-Sept-2020
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3183556.32
0.12884
3183556.32
3470000
3470000
91.59
Bahrain
--
6.67
16-Sept-2032
5.45
USD
16-Sept-2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3178905.1
0.12866
3178905.1
3075000
3075000
102.55
Mexico
--
7.79
09-Feb-2035
6.35
USD
09-Jan-2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
3175288.61
0.12851
3175288.61
3700000
3700000
85.44
Chile
--
6.12
31-Jan-2031
2.45
USD
12-May-2020
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
3171432
0.12835
3171432
10824000
10824000
29.3
Ukraine
--
10.74
15-Mar-2035
0
USD
30-Jul-2020
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
3167314.62
0.12819
3167314.62
3305000
3305000
95.09
Dominican Republic
--
11.7
15-Feb-2048
6.5
USD
15-Feb-2018
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Government Related
Fixed Income
3149917.8
0.12748
3149917.8
3425000
3425000
90.25
Cote D'Ivoire (Ivory Coast)
--
6.22
15-Jun-2033
6.13
USD
15-Jun-2017
KNBZMK
KHAZANAH CAPITAL LTD MTN RegS
Government Related
Fixed Income
3146892.88
0.12736
3146892.88
3150000
3150000
98.34
Malaysia
--
7.24
01-Jun-2033
4.88
USD
01-Jun-2023
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Fixed Income
3144785.42
0.12727
3144785.42
3075000
3075000
101.63
Turkey
--
2.61
24-Feb-2027
7.25
USD
24-Feb-2022
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3135113.47
0.12688
3135113.47
2900000
2900000
104.53
Uzbekistan
--
3.72
12-Oct-2028
7.85
USD
12-Oct-2023
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
3130226.04
0.12669
3130226.04
3350000
3350000
92.44
Mexico
--
11.76
21-Jan-2045
5.55
USD
21-Jan-2014
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME RegS
Government Related
Fixed Income
3129514.58
0.12666
3129514.58
3100000
3100000
100.22
Bahrain
--
5.59
12-Feb-2031
6
USD
12-Feb-2024
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3126206.25
0.12652
3126206.25
3725000
3725000
82
Saudi Arabia
--
15.81
22-Apr-2060
4.5
USD
22-Apr-2020
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3120405.21
0.12629
3120405.21
3475000
3475000
88.91
Bahrain
--
6.86
25-Jan-2033
5.25
USD
25-Jan-2021
BHRAIN
BAHRAIN (KINGDOM OF) RegS
Government Related
Fixed Income
3114921.88
0.12607
3114921.88
3250000
3250000
95.72
Bahrain
--
10.78
20-Sept-2047
7.5
USD
20-Sept-2017
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3102500
0.12556
3102500
3000000
3000000
102.5
Bahrain
--
7.9
12-Feb-2036
7.5
USD
12-Feb-2024
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
3099586.67
0.12545
3099586.67
3100000
3100000
98.6
Mexico
--
13.04
07-May-2054
6.4
USD
08-Jan-2024
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3090739.58
0.12509
3090739.58
2950000
2950000
101.59
Turkey
--
4.1
26-Apr-2029
7.63
USD
16-Jan-2019
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Fixed Income
3090619.87
0.12508
3090619.87
2899000
2899000
105
Mongolia
--
3.23
19-Jan-2028
8.65
USD
19-Jan-2023
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
3082719.79
0.12476
3082719.79
3094000
3094000
98.38
Mexico
--
9.98
11-Jan-2040
6.05
USD
11-Jan-2008
OMAN
OMAN SULTANATE OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
3074134.48
0.12442
3074134.48
3082000
3082000
99
Oman
--
0.82
01-Feb-2025
4.88
USD
01-Aug-2019
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
3051665.62
0.12351
3051665.62
4075000
4075000
74.75
Peru
--
12.04
11-Mar-2041
3.3
USD
10-Mar-2021
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
3049841.15
0.12343
3049841.15
3050000
3050000
98.28
Egypt
--
1.14
11-Jun-2025
5.88
USD
11-Jun-2015
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
3043656
0.12318
3043656
4224000
4224000
67.22
Ghana
--
3.64
14-Oct-2030
10.75
USD
14-Oct-2015
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
3043218.75
0.12316
3043218.75
3300000
3300000
90.22
Bahrain
--
7.42
18-May-2034
5.63
USD
18-Nov-2021
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Fixed Income
3041360.09
0.12309
3041360.09
2800000
2800000
105.5
Turkey
--
3.88
14-Jan-2029
8.51
USD
14-Nov-2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
3035663.84
0.12286
3035663.84
2775000
2775000
108.14
Philippines
--
6.15
15-Jan-2032
6.38
USD
17-Jan-2007
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
3023823.61
0.12238
3023823.61
3025000
3025000
97.38
Turkey
--
3.87
24-Oct-2028
6.13
USD
24-Apr-2018
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
3022998.61
0.12235
3022998.61
2300000
2300000
127.56
Indonesia
--
7.68
12-Oct-2035
8.5
USD
12-Oct-2005
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
2996402.86
0.12127
2996402.86
2555000
2555000
112.72
Panama
--
3.93
01-Apr-2029
9.38
USD
31-Mar-1999
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2989895.83
0.12101
2989895.83
3000000
3000000
98.59
Panama
--
7.98
31-Jan-2036
6.88
USD
04-Oct-2023
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
2988906.25
0.12097
2988906.25
4125000
4125000
71.91
Saudi Arabia
--
15.75
21-Jan-2055
3.75
USD
03-Feb-2020
BHRAIN
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS
Government Related
Fixed Income
2987460.94
0.12091
2987460.94
2925000
2925000
99.84
Bahrain
--
0.61
14-Nov-2024
6.25
USD
14-May-2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
2952611.11
0.1195
2952611.11
4000000
4000000
72.25
Chile
--
15.64
15-Apr-2053
3.5
USD
15-Apr-2021
BARBAD
BARBADOS (GOVERNMENT) RegS
Government Related
Fixed Income
2939166.67
0.11895
2939166.67
3000000
3000000
94.81
Barbados
--
2.76
01-Oct-2029
6.5
USD
01-Oct-2019
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
2934530.21
0.11877
2934530.21
2850000
2850000
101.44
Jordan
--
3.26
15-Jan-2028
7.75
USD
15-Jun-2022
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2934492.72
0.11876
2934492.72
4343000
4343000
65.81
Panama
--
13.09
29-Apr-2053
4.3
USD
29-Apr-2013
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Government Related
Fixed Income
2931865
0.11866
2931865
4000000
4000000
72.66
Panama
--
11.79
11-Aug-2061
5.13
USD
11-Aug-2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2925072.92
0.11838
2925072.92
2900000
2900000
99.91
Philippines
--
7.34
17-Jul-2033
5
USD
17-Jan-2023
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2924052.08
0.11834
2924052.08
2600000
2600000
110.72
Turkey
--
6.12
19-Jan-2033
9.38
USD
19-Jan-2023
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2922837.5
0.11829
2922837.5
2900000
2900000
99.78
Indonesia
--
11.36
17-Jan-2042
5.25
USD
17-Jan-2012
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2914503.47
0.11795
2914503.47
3500000
3500000
82.84
Mexico
--
8.04
12-Feb-2034
3.5
USD
12-Jan-2022
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
2909685.62
0.11776
2909685.62
3605000
3605000
80.38
Saudi Arabia
--
7.78
02-Feb-2033
2.25
USD
02-Feb-2021
KNBZMK
KHAZANAH GLOBAL SUKUK BHD RegS
Government Related
Fixed Income
2902638.6
0.11747
2902638.6
2900000
2900000
98.59
Malaysia
--
3.71
01-Jun-2028
4.69
USD
01-Jun-2023
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Fixed Income
2868974.48
0.11611
2868974.48
2875000
2875000
97.75
Indonesia
--
2.74
29-Mar-2027
4.15
USD
29-Mar-2017
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2867624.48
0.11606
2867624.48
2850000
2850000
99.75
Turkey
--
7.04
15-May-2034
7.63
USD
15-Feb-2024
MALAYS
MALAYSIA WAKALA SUKUK BHD RegS
Government Related
Fixed Income
2862858.25
0.11586
2862858.25
3325000
3325000
85.25
Malaysia
--
6.39
28-Apr-2031
2.07
USD
28-Apr-2021
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
2861380.21
0.1158
2861380.21
2850000
2850000
98.63
Costa Rica
--
1.04
30-Apr-2025
4.38
USD
30-Apr-2013
MOROC
MOROCCO KINGDOM OF (GOVERNMENT) RegS
Government Related
Fixed Income
2858972.68
0.11571
2858972.68
3200000
3200000
87.75
Morocco
--
10.91
11-Dec-2042
5.5
USD
11-Dec-2012
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
2837742.19
0.11485
2837742.19
2750000
2750000
102.06
Panama
--
1.71
29-Jan-2026
7.13
USD
29-Nov-2005
KSA
KSA SUKUK LTD MTN RegS
Government Related
Fixed Income
2813151.95
0.11385
2813151.95
2850000
2850000
97.91
Saudi Arabia
--
4.27
19-Jan-2029
4.3
USD
19-Sept-2018
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Fixed Income
2803017.25
0.11344
2803017.25
2575000
2575000
105.25
Turkey
--
1.47
13-Nov-2025
9.76
USD
13-Oct-2022
ELSALV
EL SALVADOR (REPUBLIC OF) RegS
Government Related
Fixed Income
2797785.83
0.11323
2797785.83
3212000
3212000
85.9
El Salvador
--
2.52
18-Jan-2027
6.38
USD
18-Sept-2014
BRAZIL
BRAZIL FEDERATIVE REPUBLIC OF (GOV
Government Related
Fixed Income
2796666.67
0.11319
2796666.67
3200000
3200000
87.25
Brazil
--
6.36
12-Sept-2031
3.75
USD
07-Jul-2021
OILGAS
NOGAHOLDING SUKUK LTD RegS
Government Related
Fixed Income
2776520.14
0.11237
2776520.14
2600000
2600000
104.56
Bahrain
--
6.79
25-May-2033
6.63
USD
25-May-2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2773506.56
0.11225
2773506.56
3450000
3450000
79.91
Philippines
--
6.59
10-Jun-2031
1.65
USD
10-Dec-2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2771599.83
0.11217
2771599.83
2875000
2875000
94.44
Mexico
--
6.44
27-Apr-2032
4.75
USD
27-Apr-2020
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2754949.69
0.1115
2754949.69
2655000
2655000
102.44
Peru
--
1.24
21-Jul-2025
7.35
USD
19-Jul-2005
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2745747.85
0.11112
2745747.85
2725000
2725000
99.34
Indonesia
--
1.11
28-May-2025
4.33
USD
28-May-2015
MOROC
MOROCCO (KINGDOM OF) RegS
Government Related
Fixed Income
2736728.99
0.11076
2736728.99
3050000
3050000
89.06
Morocco
--
3.47
15-Dec-2027
2.38
USD
15-Dec-2020
MEX
MEXICO (UNITED MEXICAN STATES)
Government Related
Fixed Income
2734705
0.11068
2734705
3060000
3060000
86.75
Mexico
--
15.61
12-Oct-2110
5.75
USD
12-Oct-2010
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2725345.71
0.1103
2725345.71
2711000
2711000
99.5
Indonesia
--
1.68
08-Jan-2026
4.75
USD
08-Dec-2015
OMAOIL
OQ SAOC MTN RegS
Government Related
Fixed Income
2724810.76
0.11028
2724810.76
2725000
2725000
98
Oman
--
3.61
06-May-2028
5.13
USD
06-May-2021
BHRAIN
CBB INTERNATIONAL SUKUK COMPANY 6 RegS
Government Related
Fixed Income
2724046.88
0.11025
2724046.88
2750000
2750000
98.97
Bahrain
--
0.94
20-Mar-2025
5.25
USD
20-Sept-2017
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2717629.25
0.10999
2717629.25
2725000
2725000
98.72
Indonesia
--
12.47
15-Jan-2045
5.13
USD
15-Jan-2015
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2715703.12
0.10991
2715703.12
3375000
3375000
79.81
Egypt
--
5.46
16-Feb-2031
5.88
USD
16-Feb-2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2714928.91
0.10988
2714928.91
2475000
2475000
107.84
Turkey
--
4.81
13-Jul-2030
9.13
USD
13-Apr-2023
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2689837.5
0.10886
2689837.5
2700000
2700000
98.19
Indonesia
--
6.66
06-Jun-2032
4.7
USD
06-Jun-2022
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2687027.99
0.10875
2687027.99
2687000
2687000
99.19
Indonesia
--
0.78
15-Jan-2025
4.13
USD
15-Jan-2015
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2661890.62
0.10773
2661890.62
3450000
3450000
75
Turkey
--
10.85
11-May-2047
5.75
USD
11-May-2017
UNGUZB
UZBEKNEFTEGAZ AO RegS
Government Related
Fixed Income
2654267.36
0.10742
2654267.36
3100000
3100000
83.91
Uzbekistan
--
4.01
16-Nov-2028
4.75
USD
16-Nov-2021
ARMEN
ARMENIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2652081.25
0.10733
2652081.25
3250000
3250000
81.06
Armenia
--
5.88
02-Feb-2031
3.6
USD
02-Feb-2021
PHILIP
ROP SUKUK TRUST RegS
Government Related
Fixed Income
2650642.22
0.10728
2650642.22
2600000
2600000
100.41
Philippines
--
4.48
06-Jun-2029
5.04
USD
06-Dec-2023
DPWDU
DP WORLD LTD MTN RegS
Government Related
Fixed Income
2650610
0.10727
2650610
2400000
2400000
108.84
United Arab Emirates
--
8.81
02-Jul-2037
6.85
USD
02-Jul-2007
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2643375
0.10698
2643375
5300000
5300000
49.88
Ghana
--
0
11-Feb-2027
0
USD
11-Feb-2020
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
2641756.94
0.10692
2641756.94
2750000
2750000
95.5
Kenya
--
3.39
28-Feb-2028
7.25
USD
28-Feb-2018
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2635562.81
0.10667
2635562.81
2875000
2875000
91.03
Egypt
--
3.39
21-Feb-2028
6.59
USD
21-Feb-2018
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2629793.97
0.10643
2629793.97
3425000
3425000
76.19
Peru
--
7.71
01-Dec-2032
1.86
USD
01-Dec-2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2615401.83
0.10585
2615401.83
3425000
3425000
75.59
Egypt
--
9.05
21-Feb-2048
7.9
USD
21-Feb-2018
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
2611167.97
0.10568
2611167.97
4125000
4125000
61.8
Colombia
--
12.85
15-May-2051
4.13
USD
04-Jun-2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2610456.25
0.10565
2610456.25
3950000
3950000
65.25
Panama
--
14.05
19-Jan-2063
4.5
USD
19-Jan-2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2609301.04
0.1056
2609301.04
2625000
2625000
97.35
Mexico
--
2.74
28-Mar-2027
4.15
USD
28-Mar-2017
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
2600020.31
0.10523
2600020.31
2925000
2925000
88.38
United Arab Emirates
--
3.95
02-Jun-2028
1.63
USD
02-Jun-2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2599253.47
0.1052
2599253.47
2500000
2500000
101.28
Philippines
--
1.84
30-Mar-2026
5.5
USD
30-Mar-2011
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Government Related
Fixed Income
2589396.69
0.1048
2589396.69
2555000
2555000
100.16
Trinidad and Tobago
--
5.47
14-Jan-2031
5.95
USD
14-Sept-2023
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2587547.66
0.10472
2587547.66
2755000
2755000
93.75
Turkey
--
8.04
17-Mar-2036
6.88
USD
17-Jan-2006
TURKSK
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS
Government Related
Fixed Income
2578096.35
0.10434
2578096.35
2625000
2625000
96.88
Turkey
--
2.07
22-Jun-2026
5.13
USD
22-Jun-2021
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2566953.12
0.10389
2566953.12
5150000
5150000
49.84
Ghana
--
0
26-Mar-2032
8.13
USD
26-Mar-2019
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
2566080.07
0.10385
2566080.07
3725000
3725000
68.31
Chile
--
14.2
30-Jan-2050
3.7
USD
30-Sept-2019
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2559793.75
0.1036
2559793.75
2435000
2435000
104.56
Panama
--
5.43
01-Mar-2031
7.5
USD
29-Feb-2024
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2557734.81
0.10352
2557734.81
3150000
3150000
80.59
Egypt
--
8.89
01-Mar-2049
8.7
USD
26-Feb-2019
PANAMA
PANAMA (REPUBLIC OF)
Government Related
Fixed Income
2545354.28
0.10301
2545354.28
2252000
2252000
108.69
Panama
--
2.93
30-Sept-2027
8.88
USD
26-Sept-1997
TRNGEN
TRINIDAD GENERATION UNLIMITED RegS
Government Related
Fixed Income
2543837.5
0.10295
2543837.5
2550000
2550000
97.69
Trinidad and Tobago
--
2.13
04-Nov-2027
5.25
USD
04-Nov-2016
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
2542190.81
0.10289
2542190.81
4732837
4732837
53.5
Argentina
--
2.48
09-Jul-2029
1
USD
04-Sept-2020
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2540937.5
0.10284
2540937.5
4325000
4325000
58.75
Sri Lanka
--
0
11-May-2027
6.2
USD
11-May-2017
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Fixed Income
2537000.87
0.10268
2537000.87
2575000
2575000
98.22
Indonesia
--
3.56
01-Mar-2028
4.4
USD
01-Mar-2018
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2535614.58
0.10262
2535614.58
2500000
2500000
99.19
Indonesia
--
1.86
29-Mar-2026
4.55
USD
29-Mar-2016
--
BLK ICS USD LEAF AGENCY DIST
Cash and/or Derivatives
Money Market
2524381.56
0.10217
2524381.56
25231
25231
100.05
Ireland
--
0.13
--
0
USD
24-Jul-2019
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2524256.25
0.10216
2524256.25
3050000
3050000
81.56
Turkey
--
9.73
14-Jan-2041
6
USD
12-Jan-2011
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
2523982.5
0.10215
2523982.5
2600000
2600000
96.19
United Arab Emirates
--
6.89
07-Jul-2032
4.05
USD
07-Jul-2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2523376.74
0.10213
2523376.74
2950000
2950000
83.47
Mexico
--
13.22
27-Apr-2051
5
USD
27-Apr-2020
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2521090
0.10203
2521090
2365000
2365000
106
Panama
--
8.2
01-Mar-2038
8
USD
29-Feb-2024
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2517126.91
0.10187
2517126.91
2525000
2525000
98.34
Indonesia
--
2.91
06-Jun-2027
4.4
USD
06-Jun-2022
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
2510548.78
0.10161
2510548.78
3425000
3425000
72.38
South Africa
--
10.7
24-Jul-2044
5.38
USD
24-Jul-2014
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2508812.5
0.10154
2508812.5
3425000
3425000
73.25
Zambia
--
0
30-Jul-2027
0
USD
30-Jul-2015
DOMREP
DOMINICAN REPUBLIC (GOVERNMENT) RegS
Government Related
Fixed Income
2508160
0.10151
2508160
2400000
2400000
103.47
Dominican Republic
--
5.36
03-Feb-2031
7.05
USD
03-Feb-2023
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Fixed Income
2495872.53
0.10101
2495872.53
2510000
2510000
97.03
Mongolia
--
1.86
07-Apr-2026
5.13
USD
07-Oct-2020
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2495500
0.101
2495500
3450000
3450000
71.5
Egypt
--
9.69
16-Feb-2061
7.5
USD
16-Feb-2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2488906.25
0.10073
2488906.25
4250000
4250000
58.56
Sri Lanka
--
0
28-Mar-2030
7.55
USD
28-Jun-2019
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2485078.38
0.10058
2485078.38
3494000
3494000
69.97
Philippines
--
13.98
05-May-2045
2.95
USD
05-May-2020
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2449133.7
0.09912
2449133.7
2165000
2165000
112.41
Indonesia
--
8.89
17-Feb-2037
6.63
USD
14-Feb-2007
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2438862.5
0.0987
2438862.5
3400000
3400000
70.09
Panama
--
11.89
15-May-2047
4.5
USD
15-May-2017
MUMTAK
MUMTALAKAT SUKUK HOLDING CO RegS
Government Related
Fixed Income
2437392.71
0.09865
2437392.71
2550000
2550000
94.84
Bahrain
--
2.61
21-Jan-2027
4.1
USD
21-Jan-2020
PSALM
POWER SECTOR ASSETS AND LIABILITIE RegS
Government Related
Fixed Income
2437306.42
0.09864
2437306.42
2350000
2350000
101.38
Philippines
--
0.65
02-Dec-2024
7.39
USD
02-Dec-2009
SURINM
SURINAME (REPUBLIC OF) RegS
Government Related
Fixed Income
2437380.9
0.09864
2437380.9
2624214
2624214
91.31
Suriname
--
4.1
15-Jul-2033
7.95
USD
06-Dec-2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2426393.49
0.0982
2426393.49
2525000
2525000
94.38
Mexico
--
7.1
19-May-2033
4.88
USD
19-Aug-2022
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2425761
0.09817
2425761
6911000
6911000
35.1
Ukraine
--
6.46
01-Nov-2030
0
USD
01-Nov-2018
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
2420671.88
0.09797
2420671.88
2250000
2250000
106.53
Qatar
--
11.19
20-Jan-2042
5.75
USD
05-Dec-2011
EGYPT
EGYPT (ARAB REPUBLIC OF) RegS
Government Related
Fixed Income
2416567.71
0.0978
2416567.71
2450000
2450000
96.16
Egypt
--
1.42
06-Oct-2025
5.25
USD
06-Oct-2020
KSA
KSA SUKUK LTD RegS
Government Related
Fixed Income
2407253.12
0.09743
2407253.12
2825000
2825000
84.41
Saudi Arabia
--
6.39
17-May-2031
2.25
USD
17-Nov-2021
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
2407404.69
0.09743
2407404.69
2050000
2050000
113.75
Brazil
--
2.65
15-May-2027
10.13
USD
09-Jun-1997
BCONAL
BANCO NACIONAL DE PANAMA RegS
Government Related
Fixed Income
2401382.81
0.09719
2401382.81
3075000
3075000
77.78
Panama
--
5.72
11-Aug-2030
2.5
USD
11-Aug-2020
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2399690.62
0.09712
2399690.62
2325000
2325000
100.34
Turkey
--
1.43
14-Oct-2025
6.38
USD
14-Oct-2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Fixed Income
2398350.26
0.09707
2398350.26
2425000
2425000
98.16
Mexico
--
1.72
21-Jan-2026
4.13
USD
21-Jan-2016
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2389843.75
0.09672
2389843.75
4025000
4025000
59.38
Sri Lanka
--
0
03-Nov-2025
0
USD
03-Nov-2015
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2388906.18
0.09668
2388906.18
2575000
2575000
89.94
Egypt
--
3.05
30-Sept-2027
5.8
USD
30-Sept-2021
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
2377045.14
0.0962
2377045.14
3425000
3425000
67.13
South Africa
--
11
12-Oct-2046
5
USD
12-Oct-2016
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2367725.53
0.09583
2367725.53
2225000
2225000
103.88
Philippines
--
6.95
13-Apr-2033
5.61
USD
13-Oct-2022
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
2363968.12
0.09567
2363968.12
2850000
2850000
81.84
Kenya
--
6.71
23-Jan-2034
6.3
USD
23-Jun-2021
TPHLTT
HERITAGE PETROLEUM COMPANY LTD RegS
Government Related
Fixed Income
2363506.25
0.09565
2363506.25
2225000
2225000
105.13
Trinidad and Tobago
--
2.36
12-Aug-2029
9
USD
12-May-2022
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2360914.06
0.09555
2360914.06
4025000
4025000
58.66
Sri Lanka
--
0
14-Mar-2029
0
USD
14-Mar-2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2355519.56
0.09533
2355519.56
2925000
2925000
80.03
Mexico
--
11.37
14-Aug-2041
4.28
USD
14-Apr-2021
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
2347911.11
0.09502
2347911.11
2350000
2350000
97.5
Kenya
--
1.92
22-May-2027
7
USD
22-May-2019
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2346924.48
0.09498
2346924.48
2750000
2750000
84.63
Turkey
--
10.38
17-Feb-2045
6.63
USD
19-Feb-2014
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Fixed Income
2346432.29
0.09496
2346432.29
3625000
3625000
63.09
Mexico
--
16.54
19-Apr-2071
3.75
USD
19-Jan-2021
MAZOON
MAZOON ASSET COMPANY SAOC RegS
Government Related
Fixed Income
2343735.62
0.09485
2343735.62
2325000
2325000
98.81
Oman
--
3.21
08-Nov-2027
5.2
USD
08-Nov-2017
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
2332453.12
0.0944
2332453.12
2125000
2125000
106.41
Mexico
--
7.41
27-Sept-2034
6.75
USD
27-Sept-2004
DPWDU
DP WORLD SALAAM RegS
Government Related
Fixed Income
2327120.83
0.09418
2327120.83
2300000
2300000
99.76
United Arab Emirates
--
1.65
31-Dec-2079
6
USD
01-Jul-2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2317356.84
0.09379
2317356.84
3475000
3475000
65.91
Philippines
--
14.62
10-Dec-2045
2.65
USD
10-Dec-2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
2306154.38
0.09333
2306154.38
2789000
2789000
82.38
South Africa
--
9.73
08-Mar-2041
6.25
USD
08-Mar-2011
COSTAR
COSTA RICA (REPUBLIC OF) RegS
Government Related
Fixed Income
2303906.25
0.09324
2303906.25
2500000
2500000
89.88
Costa Rica
--
10.92
30-Apr-2043
5.63
USD
30-Apr-2013
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
2298150
0.09301
2298150
2400000
2400000
95.19
Saudi Arabia
--
8.25
14-Feb-2035
4.88
USD
14-Feb-2023
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
2296497.49
0.09294
2296497.49
2888000
2888000
78.5
Chile
--
13.84
21-Jun-2047
3.86
USD
21-Jun-2017
RWANDA
RWANDA (REPUBLIC OF) RegS
Government Related
Fixed Income
2288105.56
0.0926
2288105.56
2800000
2800000
81
Rwanda
--
5.83
09-Aug-2031
5.5
USD
09-Aug-2021
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2284909.9
0.09247
2284909.9
2350000
2350000
96.88
Peru
--
3.14
25-Aug-2027
4.13
USD
25-Aug-2015
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2282437.5
0.09237
2282437.5
2100000
2100000
108.38
Turkey
--
4.03
14-Mar-2029
9.38
USD
14-Mar-2023
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
2275551.25
0.0921
2275551.25
2100000
2100000
106.28
Indonesia
--
11.26
30-May-2044
6.45
USD
30-May-2014
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
2252959.09
0.09118
2252959.09
2875000
2875000
77.75
Panama
--
7.32
19-Jan-2033
3.3
USD
19-Jan-2022
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2243358.33
0.09079
2243358.33
2200000
2200000
101.19
Paraguay
--
8.17
09-Feb-2036
6
USD
09-Feb-2024
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2235519.27
0.09048
2235519.27
2625000
2625000
81.59
Egypt
--
6.31
30-Sept-2033
7.3
USD
30-Sept-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
2234774.93
0.09045
2234774.93
2350000
2350000
93.38
Indonesia
--
5.61
15-Oct-2030
3.85
USD
15-Apr-2020
KENINT
KENYA (REPUBLIC OF) RegS
Government Related
Fixed Income
2228608.85
0.0902
2228608.85
2575000
2575000
85.91
Kenya
--
9.53
28-Feb-2048
8.25
USD
28-Feb-2018
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2227950.3
0.09017
2227950.3
3400000
3400000
64.25
Mexico
--
15.69
24-May-2061
3.77
USD
24-Nov-2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
2213685.59
0.08959
2213685.59
2450000
2450000
89.69
China
--
5.22
03-Dec-2029
2.13
USD
03-Dec-2019
ELSALV
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
2209309.38
0.08941
2209309.38
2550000
2550000
85.97
El Salvador
--
3.93
28-Feb-2029
8.63
USD
28-Feb-2017
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2208937.5
0.0894
2208937.5
7425000
7425000
29.75
Ukraine
--
7
21-May-2031
0
USD
30-Apr-2021
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
2195443.65
0.08885
2195443.65
2150000
2150000
102.1
United Arab Emirates
--
7.58
25-Sept-2033
4.92
USD
25-Sept-2023
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2191294.48
0.08869
2191294.48
2427000
2427000
88.84
Mexico
--
5.28
16-Apr-2030
3.25
USD
16-Jan-2020
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2189600
0.08862
2189600
4480000
4480000
48.88
Ghana
--
0
16-Jun-2049
0
USD
16-May-2018
BENIN
BENIN ( REPUBLIC OF) RegS
Government Related
Fixed Income
2189139.18
0.0886
2189139.18
2225000
2225000
97.44
Benin
--
7.98
13-Feb-2038
7.96
USD
13-Feb-2024
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2187500
0.08853
2187500
4375000
4375000
50
Ghana
--
0
07-Apr-2029
7.75
USD
07-Apr-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
2178773.44
0.08818
2178773.44
2475000
2475000
87.13
Indonesia
--
13.82
11-Jan-2048
4.35
USD
11-Dec-2017
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2177086.56
0.08811
2177086.56
2525000
2525000
84.16
Philippines
--
13.42
29-Mar-2047
4.2
USD
29-Mar-2022
IVYCST
COTE D IVOIRE (REPUBLIC OF) RegS
Government Related
Fixed Income
2176502.55
0.08809
2176502.55
2195000
2195000
98.75
Cote D'Ivoire (Ivory Coast)
--
2.64
03-Mar-2028
6.38
USD
03-Mar-2015
GABON
GABON REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2152980.14
0.08713
2152980.14
2494000
2494000
85.41
Gabon
--
4.7
06-Feb-2031
6.63
USD
06-Feb-2020
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2152324.02
0.08711
2152324.02
2640000
2640000
81.09
Paraguay
--
6.81
29-Jan-2033
2.74
USD
29-Jan-2021
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2150074.5
0.08702
2150074.5
3220000
3220000
66.06
Peru
--
18.01
15-Jan-2072
3.6
USD
02-Nov-2021
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2142381.25
0.08671
2142381.25
4339000
4339000
49.38
Ghana
--
0
26-Mar-2051
8.95
USD
26-Mar-2019
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
2137920.57
0.08653
2137920.57
2575000
2575000
82.97
United Arab Emirates
--
6.8
15-Sept-2031
1.88
USD
15-Sept-2021
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2130945.62
0.08624
2130945.62
4286000
4286000
49.72
Ghana
--
0
11-Feb-2035
7.88
USD
11-Feb-2020
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
2130700
0.08623
2130700
5720000
5720000
37.25
Ukraine
--
1.4
01-Sept-2025
0
USD
12-Nov-2015
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2130030
0.08621
2130030
2898000
2898000
73.5
Zambia
--
0
14-Apr-2024
0
USD
14-Apr-2014
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2118455.56
0.08574
2118455.56
2000000
2000000
105.88
Turkey
--
3.04
24-Sept-2027
8.6
USD
24-Mar-2022
JORDAN
JORDAN (HASHEMITE KINGDOM OF) RegS
Government Related
Fixed Income
2115779
0.08563
2115779
2155000
2155000
97.09
Jordan
--
1.21
07-Jul-2025
4.95
USD
07-Jul-2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
2111995.83
0.08548
2111995.83
3000000
3000000
70.28
Indonesia
--
16.26
12-Mar-2051
3.05
USD
12-Jan-2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
2107705.62
0.0853
2107705.62
2250000
2250000
93.44
China
--
1.53
21-Oct-2025
0.55
USD
21-Oct-2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2105594.41
0.08522
2105594.41
1925000
1925000
106.69
Philippines
--
12.59
13-Oct-2047
5.95
USD
13-Oct-2022
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2099305
0.08496
2099305
2600000
2600000
79.94
Mexico
--
12.47
23-Jan-2046
4.6
USD
23-Jan-2015
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2096100
0.08483
2096100
3600000
3600000
58.23
Sri Lanka
--
0
18-Apr-2023
0
USD
18-Apr-2018
QATAR
QATAR STATE OF (GOVERNMENT) RegS
Government Related
Fixed Income
2083093.02
0.08431
2083093.02
1825000
1825000
112.97
Qatar
--
10.19
20-Jan-2040
6.4
USD
24-Nov-2009
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
2081371.38
0.08424
2081371.38
2105000
2105000
98.56
Chile
--
13.2
08-Sept-2053
6.3
USD
08-Sept-2023
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2079523.44
0.08416
2079523.44
4075000
4075000
51.03
Ghana
--
0
18-Jan-2026
8.13
USD
18-Sept-2014
ECUA
ECUADOR REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2078026.73
0.0841
2078026.73
4253893
4253893
48.85
Ecuador
--
3.65
31-Jul-2030
0
USD
31-Aug-2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
2066881.25
0.08365
2066881.25
2125000
2125000
97.19
Indonesia
--
6.87
20-Sept-2032
4.65
USD
20-Sept-2022
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Government Related
Fixed Income
2064278.12
0.08354
2064278.12
1950000
1950000
103.34
Saudi Arabia
--
3.91
25-Oct-2028
6
USD
25-Oct-2023
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
2062764.62
0.08348
2062764.62
2275000
2275000
90.47
Paraguay
--
12.51
13-Mar-2048
5.6
USD
13-Mar-2018
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2061210.94
0.08342
2061210.94
4125000
4125000
49.97
Ghana
--
0
16-May-2029
0
USD
16-May-2018
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2059092.29
0.08333
2059092.29
2450000
2450000
82.34
Uzbekistan
--
6.25
19-Oct-2031
3.9
USD
19-Jul-2021
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
2057953.12
0.08329
2057953.12
2150000
2150000
94.94
Mexico
--
3.46
11-Jan-2028
3.75
USD
11-Jan-2018
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
2053366.84
0.0831
2053366.84
3550000
3550000
57.4
Colombia
--
14.46
15-Feb-2061
3.88
USD
22-Jan-2021
OILGAS
BAPCO ENERGIES BSCC MTN RegS
Government Related
Fixed Income
2050307.47
0.08298
2050307.47
1850000
1850000
107.59
Bahrain
--
3.76
07-Nov-2028
8.38
USD
07-Nov-2018
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
2050175.96
0.08297
2050175.96
2318000
2318000
87.69
Peru
--
5.55
20-Jun-2030
2.84
USD
20-Jun-2019
GEORG
GEORGIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2044258.33
0.08273
2044258.33
2175000
2175000
92.81
Georgia
--
1.96
22-Apr-2026
2.75
USD
22-Apr-2021
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
2043825
0.08272
2043825
5725000
5725000
35.7
Ukraine
--
2.38
01-Sept-2026
0
USD
12-Nov-2015
GRAIL
SAKARTVELOS RKINIGZA SS RegS
Government Related
Fixed Income
2041576.56
0.08263
2041576.56
2225000
2225000
90.66
Georgia
--
3.78
17-Jun-2028
4
USD
17-Jun-2021
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
2038584.99
0.0825
2038584.99
2325000
2325000
86.72
Philippines
--
5.5
05-May-2030
2.46
USD
05-May-2020
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
2038039.06
0.08248
2038039.06
1875000
1875000
107.41
Indonesia
--
12.29
08-Jan-2046
5.95
USD
08-Dec-2015
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
2035236.28
0.08237
2035236.28
2150000
2150000
92.59
Indonesia
--
11.98
15-Apr-2043
4.63
USD
15-Apr-2013
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2034364.58
0.08233
2034364.58
2075000
2075000
97.25
Turkey
--
1.73
26-Jan-2026
4.75
USD
26-Jan-2021
GUATEM
GUATEMALA (REPUBLIC OF) RegS
Government Related
Fixed Income
2032821.88
0.08227
2032821.88
2100000
2100000
96.22
Guatemala
--
3.49
13-Feb-2028
4.88
USD
13-Feb-2013
CHILOV
CHINA LIFE INSURANCE OVERSEAS CO L RegS
Government Related
Fixed Income
2028366.11
0.08209
2028366.11
2000000
2000000
100.81
China
--
3.87
15-Aug-2033
5.35
USD
15-Aug-2023
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
2027312.5
0.08205
2027312.5
4075000
4075000
49.75
Ghana
--
0
07-Apr-2034
0
USD
07-Apr-2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
2026875
0.08203
2026875
3450000
3450000
58.75
Sri Lanka
--
0
18-Apr-2028
6.75
USD
18-Apr-2018
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
2026523.02
0.08202
2026523.02
2175000
2175000
92
Turkey
--
5.46
15-Jan-2031
5.95
USD
02-Dec-2020
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
2023030.28
0.08188
2023030.28
1900000
1900000
104.44
Indonesia
--
7.34
15-Nov-2033
5.6
USD
15-Nov-2023
TAJIKI
TAJIKISTAN (REPUBLIC OF) RegS
Government Related
Fixed Income
2018912.5
0.08171
2018912.5
2200000
2200000
91.53
Tajikistan
--
1.99
14-Sept-2027
7.13
USD
14-Sept-2017
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
2015514.76
0.08157
2015514.76
2875000
2875000
68.69
United Arab Emirates
--
18.08
19-Oct-2061
3.25
USD
19-Oct-2021
HONDUR
HONDURAS REPUBLIC OF RegS
Government Related
Fixed Income
2002095.49
0.08103
2002095.49
2050000
2050000
96.5
Honduras
--
2.54
19-Jan-2027
6.25
USD
19-Jan-2017
ELSALV
EL SALVADOR (REPUBLIC OF) RegS
Government Related
Fixed Income
2001408.42
0.081
2001408.42
2725000
2725000
72.28
El Salvador
--
8.18
01-Feb-2041
7.63
USD
01-Feb-2011
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1997214.02
0.08083
1997214.02
2618000
2618000
75.75
Mexico
--
14.02
12-Feb-2052
4.4
USD
12-Jan-2022
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1987912.5
0.08045
1987912.5
2100000
2100000
94.13
Uzbekistan
--
4.25
20-Feb-2029
5.38
USD
20-Feb-2019
PERTIJ
PERTAMINA PERSERO PT RegS
Government Related
Fixed Income
1967252.08
0.07962
1967252.08
1900000
1900000
101.16
Indonesia
--
10.78
03-May-2042
6
USD
03-May-2012
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
1950500
0.07894
1950500
5875000
5875000
33.2
Ukraine
--
4.34
01-Sept-2028
0
USD
12-Nov-2015
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1943164.17
0.07864
1943164.17
1950000
1950000
97.31
Paraguay
--
2.71
27-Mar-2027
4.7
USD
27-Mar-2017
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
1940025.69
0.07852
1940025.69
2450000
2450000
78.56
Chile
--
14.99
31-Jan-2052
4
USD
31-Jan-2022
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
1939984.9
0.07851
1939984.9
1975000
1975000
97.61
China
--
0.67
03-Dec-2024
1.95
USD
03-Dec-2019
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
1938750
0.07846
1938750
5875000
5875000
33
Ukraine
--
5.33
01-Sept-2029
0
USD
12-Nov-2015
TURKEY
TURKEY REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
1934156.25
0.07828
1934156.25
2700000
2700000
69.47
Turkey
--
10.56
16-Apr-2043
4.88
USD
16-Apr-2013
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT RegS
Government Related
Fixed Income
1930012.5
0.07811
1930012.5
1950000
1950000
97.19
Guatemala
--
1.95
03-May-2026
4.5
USD
03-May-2016
COSICE
INSTITUTO COSTARRICENSE DE ELECTRI RegS
Government Related
Fixed Income
1926246.88
0.07796
1926246.88
2100000
2100000
89.41
Costa Rica
--
10.28
15-May-2043
6.38
USD
15-May-2013
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1921671.56
0.07777
1921671.56
2435000
2435000
78.22
Mexico
--
13.54
31-Jan-2050
4.5
USD
31-Jul-2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
1918008.33
0.07762
1918008.33
2300000
2300000
82.88
China
--
6.14
21-Oct-2030
1.2
USD
21-Oct-2020
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
1916321.88
0.07756
1916321.88
1950000
1950000
97.72
Saudi Arabia
--
5.04
14-Feb-2030
4.75
USD
14-Feb-2023
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
1916154.17
0.07755
1916154.17
2200000
2200000
86.5
Saudi Arabia
--
13.87
14-Feb-2053
5.13
USD
14-Feb-2023
PETRPE
PETROLEOS DEL PERU PETROPERU SA RegS
Government Related
Fixed Income
1913216.67
0.07743
1913216.67
2400000
2400000
78.44
Peru
--
6.47
19-Jun-2032
4.75
USD
19-Jun-2017
NPCUKR
NATSIONALNA ENERHETYCHNA KOMPANIIA RegS
Government Related
Fixed Income
1909500
0.07728
1909500
5025000
5025000
38
Ukraine
--
0
09-Nov-2028
0
USD
09-Nov-2021
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
1908485.33
0.07724
1908485.33
3300000
3300000
57.31
Peru
--
19.26
28-Jul-2121
3.23
USD
01-Dec-2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
1894656.25
0.07668
1894656.25
1900000
1900000
97.75
Indonesia
--
11.32
20-May-2043
5.63
USD
20-May-2013
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
1891054.69
0.07653
1891054.69
1875000
1875000
99.72
Indonesia
--
12.98
08-Jan-2047
5.25
USD
08-Dec-2016
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS
Government Related
Fixed Income
1869861.25
0.07568
1869861.25
1900000
1900000
97.97
Indonesia
--
4.35
20-Feb-2029
4.45
USD
20-Feb-2019
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1863385.83
0.07541
1863385.83
1825000
1825000
100.05
Turkey
--
0.61
14-Nov-2024
5.6
USD
14-Nov-2019
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1858787.5
0.07523
1858787.5
1850000
1850000
99.91
Paraguay
--
6.91
21-Aug-2033
5.85
USD
12-Jul-2023
TRITOB
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS
Government Related
Fixed Income
1845796.88
0.0747
1845796.88
1950000
1950000
93.53
Trinidad and Tobago
--
5.27
26-Jun-2030
4.5
USD
26-Jun-2020
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1836965.62
0.07435
1836965.62
2750000
2750000
66.28
Saudi Arabia
--
17.17
02-Feb-2061
3.45
USD
02-Feb-2021
PERU
PERU (REPUBLIC OF)
Government Related
Fixed Income
1836753.98
0.07434
1836753.98
1930000
1930000
94.75
Peru
--
1.75
23-Jan-2026
2.39
USD
23-Apr-2020
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1831617.45
0.07413
1831617.45
1925000
1925000
94.59
Turkey
--
3.48
17-Feb-2028
5.13
USD
17-Jan-2018
PARGUY
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1828663.61
0.07401
1828663.61
2075000
2075000
87.19
Paraguay
--
6.82
28-Jun-2033
3.85
USD
28-Jan-2022
UKRAIN
UKRAINE (GOVERNMENT OF) RegS
Government Related
Fixed Income
1819000
0.07362
1819000
5350000
5350000
34
Ukraine
--
3.36
01-Sept-2027
0
USD
12-Nov-2015
MALAYS
MALAYSIA SUKUK GLOBAL BHD RegS
Government Related
Fixed Income
1802210.54
0.07294
1802210.54
1975000
1975000
89.56
Malaysia
--
13.62
27-Apr-2046
4.08
USD
27-Apr-2016
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1787521.39
0.07234
1787521.39
1940000
1940000
90.75
Saudi Arabia
--
5.73
22-Oct-2030
3.25
USD
22-Apr-2020
OILGAS
NOGAHOLDING SUKUK LTD RegS
Government Related
Fixed Income
1785037.5
0.07224
1785037.5
1800000
1800000
96.72
Bahrain
--
4.28
08-Apr-2029
5.25
USD
08-Apr-2021
MALAYS
MALAYSIA SOVEREIGN SUKUK BHD RegS
Government Related
Fixed Income
1782429.27
0.07214
1782429.27
1900000
1900000
92
Malaysia
--
13.15
22-Apr-2045
4.24
USD
22-Apr-2015
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1782127.69
0.07213
1782127.69
2228000
2228000
79.4
Mexico
--
13.05
10-Feb-2048
4.6
USD
10-Oct-2017
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1780678.54
0.07207
1780678.54
2075000
2075000
83.94
Indonesia
--
14.51
15-Oct-2050
4.2
USD
15-Apr-2020
DPWDU
DP WORLD LTD MTN RegS
Government Related
Fixed Income
1778609.22
0.07198
1778609.22
1867000
1867000
95.25
United Arab Emirates
--
12.92
25-Sept-2048
5.63
USD
25-Sept-2018
ARGENT
ARGENTINA REPUBLIC OF GOVERNMENT
Government Related
Fixed Income
1777750.87
0.07195
1777750.87
3850000
3850000
45.4
Argentina
--
5.32
09-Jul-2046
3.63
USD
04-Sept-2020
COLOM
COLOMBIA (REPUBLIC OF)
Government Related
Fixed Income
1776851.56
0.07191
1776851.56
2625000
2625000
67.3
Colombia
--
11.18
22-Feb-2042
4.13
USD
22-Apr-2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1774637.5
0.07182
1774637.5
1800000
1800000
98.44
Turkey
--
0.93
13-Mar-2025
4.25
USD
13-Feb-2020
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Government Related
Fixed Income
1769566.95
0.07162
1769566.95
1840000
1840000
96.03
United Arab Emirates
--
3.61
14-Mar-2028
4.23
USD
14-Mar-2018
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
1765476.56
0.07145
1765476.56
2975000
2975000
59.34
Sri Lanka
--
0
18-Jul-2026
6.83
USD
18-Jul-2016
ELSALV
EL SALVADOR (REPUBLIC OF) RegS
Government Related
Fixed Income
1764303.12
0.0714
1764303.12
2055000
2055000
82.05
El Salvador
--
5.44
10-Apr-2032
8.25
USD
10-Apr-2002
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1758087.5
0.07115
1758087.5
1950000
1950000
89.97
Turkey
--
5.03
13-Mar-2030
5.25
USD
13-Feb-2020
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1741434.29
0.07048
1741434.29
1595000
1595000
105.81
Guatemala
--
6.21
04-Oct-2032
7.05
USD
04-Oct-2023
INDON
INDONESIA (REPUBLIC OF) RegS
Government Related
Fixed Income
1735321.88
0.07023
1735321.88
1750000
1750000
98.22
Indonesia
--
2.57
08-Jan-2027
4.35
USD
08-Dec-2016
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Fixed Income
1734946.67
0.07022
1734946.67
1920000
1920000
89.59
Mongolia
--
3.03
07-Jul-2027
3.5
USD
07-Jul-2021
MONGOL
MONGOLIA (GOVERNMENT OF) RegS
Government Related
Fixed Income
1732798.12
0.07013
1732798.12
2025000
2025000
84.59
Mongolia
--
6
07-Jul-2031
4.45
USD
07-Jul-2021
BOLIVI
BOLIVIA PLURINATIONAL STATE OF RegS
Government Related
Fixed Income
1726118.75
0.06986
1726118.75
2950000
2950000
58.44
Bolivia
--
2.59
20-Mar-2028
4.5
USD
20-Mar-2017
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1722966.67
0.06973
1722966.67
1850000
1850000
92.69
Indonesia
--
2.12
09-Jun-2026
1.5
USD
09-Jun-2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1721637.5
0.06968
1721637.5
1900000
1900000
88.44
Turkey
--
9.23
30-May-2040
6.75
USD
12-Jan-2010
QPETRO
QATAR ENERGY RegS
Government Related
Fixed Income
1719557.29
0.06959
1719557.29
1875000
1875000
91.66
Qatar
--
2.38
12-Sept-2026
1.38
USD
12-Jul-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1697520.83
0.0687
1697520.83
1700000
1700000
98.84
Indonesia
--
6.97
11-Jan-2033
4.85
USD
11-Jan-2023
PAKWNP
PAKISTAN WATER AND POWER DEVELOPME RegS
Government Related
Fixed Income
1697208.33
0.06869
1697208.33
2200000
2200000
74.81
Pakistan
--
5.15
04-Jun-2031
7.5
USD
04-Jun-2021
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
1686435.09
0.06825
1686435.09
1750000
1750000
95.28
United Arab Emirates
--
14.65
07-Jul-2052
4.95
USD
07-Jul-2022
MEX
MEXICO (UNITED MEXICAN STATES) MTN
Government Related
Fixed Income
1679233.89
0.06796
1679233.89
1400000
1400000
119
Mexico
--
5.68
15-Aug-2031
8.3
USD
13-Aug-2001
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1674859.81
0.06778
1674859.81
1325000
1325000
124.06
Turkey
--
4.35
15-Jan-2030
11.88
USD
18-Jan-2000
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1671335.94
0.06764
1671335.94
1675000
1675000
99.19
Indonesia
--
4.3
11-Feb-2029
4.75
USD
11-Dec-2018
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1670885.42
0.06762
1670885.42
1750000
1750000
94.75
Indonesia
--
3.48
11-Jan-2028
3.5
USD
11-Dec-2017
UZBEK
UZBEKISTAN (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1670600.38
0.06761
1670600.38
1975000
1975000
83.34
Uzbekistan
--
5.69
25-Nov-2030
3.7
USD
25-Nov-2020
SOAF
SOUTH AFRICA (REPUBLIC OF)
Government Related
Fixed Income
1663008.75
0.0673
1663008.75
2075000
2075000
78.5
South Africa
--
10.75
22-Jun-2048
6.3
USD
22-May-2018
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1658081.4
0.06711
1658081.4
1975000
1975000
82.56
Egypt
--
5.73
15-Jan-2032
7.05
USD
20-Nov-2019
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1639636.77
0.06636
1639636.77
1975000
1975000
82.91
United Arab Emirates
--
6.38
02-Mar-2031
1.7
USD
02-Sept-2020
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
1628376
0.0659
1628376
2850000
2850000
57.14
Sri Lanka
--
0
14-Mar-2024
0
USD
14-Mar-2019
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Government Related
Fixed Income
1625250
0.06578
1625250
1650000
1650000
98.5
United Arab Emirates
--
4.01
26-Sept-2028
4.85
USD
26-Sept-2018
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1624650.7
0.06575
1624650.7
1775000
1775000
89.78
Philippines
--
7.06
29-Sept-2032
3.56
USD
29-Mar-2022
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1622458.33
0.06566
1622458.33
1725000
1725000
93.69
Saudi Arabia
--
2.7
03-Feb-2027
2.5
USD
03-Feb-2020
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1612727.43
0.06527
1612727.43
1700000
1700000
94.31
Chile
--
3.06
01-Aug-2027
3.63
USD
01-Aug-2017
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1601000
0.0648
1601000
3200000
3200000
50.03
Ghana
--
0
26-Mar-2027
0
USD
26-Mar-2019
MAZOON
MAZOON ASSET COMPANY SAOC RegS
Government Related
Fixed Income
1600266.67
0.06477
1600266.67
1600000
1600000
99.38
Oman
--
4.24
14-Feb-2029
5.5
USD
14-Feb-2024
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1588824.79
0.0643
1588824.79
1950000
1950000
81.41
Indonesia
--
6.37
12-Mar-2031
1.85
USD
12-Jan-2021
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1585675.85
0.06417
1585675.85
1517000
1517000
103.59
Turkey
--
6.88
14-Feb-2034
8
USD
14-Jan-2004
GHANA
GHANA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1583000
0.06407
1583000
3200000
3200000
49.47
Ghana
--
0
11-Mar-2061
8.75
USD
11-Feb-2020
COFIDE
CORPORACION FINANCIERA DE DESARROL RegS
Government Related
Fixed Income
1582641.67
0.06405
1582641.67
1750000
1750000
89.25
Peru
--
3.26
28-Sept-2027
2.4
USD
28-Sept-2020
DUBAEE
DAE SUKUK DIFC LTD MTN RegS
Government Related
Fixed Income
1577604.17
0.06385
1577604.17
1625000
1625000
96.66
United Arab Emirates
--
1.8
15-Feb-2026
3.75
USD
25-Nov-2020
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
1548584.96
0.06267
1548584.96
1675000
1675000
91.93
China
--
2.48
26-Oct-2026
1.25
USD
26-Oct-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1540473.96
0.06235
1540473.96
1550000
1550000
98.44
Indonesia
--
3.39
11-Jan-2028
4.55
USD
11-Jan-2023
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
1537483.33
0.06222
1537483.33
1450000
1450000
103.81
United Arab Emirates
--
6.53
23-Nov-2032
6.5
USD
23-Feb-2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1536545.83
0.06219
1536545.83
1900000
1900000
80.44
Philippines
--
7
06-Jan-2032
1.95
USD
06-Jul-2021
ARMEN
ARMENIA (REPUBLIC OF) RegS
Government Related
Fixed Income
1532156.25
0.06201
1532156.25
1770000
1770000
86.56
Armenia
--
4.85
26-Sept-2029
3.95
USD
26-Sept-2019
ZAMBIN
ZAMBIA (REPUBLIC OF) RegS
Government Related
Fixed Income
1532176.5
0.06201
1532176.5
2350000
2350000
65.2
Zambia
--
0
20-Sept-2022
0
USD
20-Sept-2012
GABON
GABONESE REPUBLIC RegS
Government Related
Fixed Income
1528459.38
0.06186
1528459.38
1530000
1530000
97.97
Gabon
--
1.14
16-Jun-2025
6.95
USD
16-Jun-2015
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Fixed Income
1526857.98
0.06179
1526857.98
1675000
1675000
89.78
United Arab Emirates
--
4.94
23-Oct-2029
3.23
USD
23-Oct-2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1518543.75
0.06146
1518543.75
1500000
1500000
100.53
Mexico
--
3.42
09-Feb-2028
5.4
USD
09-Jan-2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1518587.5
0.06146
1518587.5
1500000
1500000
99.95
Chile
--
7.26
08-Jan-2034
5.95
USD
08-Sept-2023
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1518285.51
0.06145
1518285.51
1475000
1475000
100.59
Philippines
--
3.15
13-Oct-2027
5.17
USD
13-Oct-2022
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
1507083.33
0.06099
1507083.33
2400000
2400000
62.75
Chile
--
19
21-Sept-2071
3.25
USD
21-Sept-2021
DBKAZ
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS
Government Related
Fixed Income
1503803.47
0.06086
1503803.47
1475000
1475000
99.81
Kazakhstan
--
1.06
12-May-2025
5.75
USD
12-May-2022
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1500407.26
0.06072
1500407.26
1525000
1525000
96.66
Indonesia
--
3.65
24-Apr-2028
4.1
USD
24-Apr-2018
RAILUA
RAIL CAPITAL MARKETS PLC RegS
Government Related
Fixed Income
1498921.88
0.06066
1498921.88
2550000
2550000
58.78
Ukraine
--
2.23
09-Jul-2026
0
USD
09-Jul-2019
MUBAUH
MDGH GMTN BV MTN RegS
Government Related
Fixed Income
1484613.72
0.06008
1484613.72
1250000
1250000
116
United Arab Emirates
--
10.48
01-Nov-2041
6.88
USD
01-Nov-2011
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1484000
0.06006
1484000
1600000
1600000
91.28
Turkey
--
5.73
26-Jun-2031
5.88
USD
26-Jan-2021
MALAYS
MALAYSIA WAKALA SUKUK BHD RegS
Government Related
Fixed Income
1477826.67
0.05981
1477826.67
1975000
1975000
73.56
Malaysia
--
16.25
28-Apr-2051
3.08
USD
28-Apr-2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1459693.75
0.05908
1459693.75
1500000
1500000
96.72
Indonesia
--
1.2
23-Jun-2025
2.3
USD
23-Jun-2020
CHILE
CHILE (REPUBLIC OF)
Government Related
Fixed Income
1455963.54
0.05893
1455963.54
1500000
1500000
96.5
Chile
--
1.74
21-Jan-2026
3.13
USD
21-Jan-2016
BOLIVI
BOLIVIA PLURINATIONAL STATE OF RegS
Government Related
Fixed Income
1455000
0.05889
1455000
2400000
2400000
60.13
Bolivia
--
3.79
02-Mar-2030
7.5
USD
02-Mar-2022
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1452010
0.05877
1452010
1400000
1400000
101.75
Indonesia
--
4.01
15-Nov-2028
5.4
USD
15-Nov-2023
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
1445091.67
0.05849
1445091.67
1400000
1400000
100.84
Saudi Arabia
--
6.64
13-Oct-2032
5.25
USD
13-Oct-2022
HONDUR
HONDURAS REPUBLIC OF RegS
Government Related
Fixed Income
1444000
0.05844
1444000
1600000
1600000
88.81
Honduras
--
5.08
24-Jun-2030
5.63
USD
24-Jun-2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1438250
0.05821
1438250
1800000
1800000
78.53
United Arab Emirates
--
14.46
21-May-2050
3.95
USD
21-May-2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1429100.21
0.05784
1429100.21
1725000
1725000
82.5
Indonesia
--
6.58
28-Jul-2031
2.15
USD
28-Jul-2021
PANAMA
PANAMA REPUBLIC OF (GOVERNMENT)
Government Related
Fixed Income
1425641.09
0.0577
1425641.09
1385000
1385000
102.34
Panama
--
11.99
01-Mar-2057
7.88
USD
29-Feb-2024
DUGB
DUBAI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1390367.19
0.05627
1390367.19
1875000
1875000
73.97
United Arab Emirates
--
14.57
09-Sept-2050
3.9
USD
09-Sept-2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1387632.81
0.05616
1387632.81
1375000
1375000
100.25
Indonesia
--
13.55
11-Feb-2049
5.35
USD
11-Dec-2018
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
1375500
0.05567
1375500
1350000
1350000
99.63
Saudi Arabia
--
3.12
13-Oct-2027
5
USD
13-Oct-2022
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1375223.96
0.05566
1375223.96
1425000
1425000
95
United Arab Emirates
--
7.6
22-Nov-2033
4.38
USD
22-May-2023
PNGIB
PAPUA NEW GUINEA INDEPENDENT STATE RegS
Government Related
Fixed Income
1370706.94
0.05547
1370706.94
1400000
1400000
93.91
Papua New Guinea
--
3.6
04-Oct-2028
8.38
USD
04-Oct-2018
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1357444.44
0.05494
1357444.44
1600000
1600000
80.56
Egypt
--
8.61
30-Sept-2051
8.75
USD
30-Sept-2021
DUGB
DUBAI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1354995.83
0.05484
1354995.83
1400000
1400000
95.97
United Arab Emirates
--
11.61
30-Jan-2043
5.25
USD
30-Jan-2013
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1350445.38
0.05465
1350445.38
1381000
1381000
95.88
Turkey
--
1.9
14-Apr-2026
4.25
USD
14-Apr-2015
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1340696.18
0.05426
1340696.18
1450000
1450000
92.03
Egypt
--
1.8
16-Feb-2026
3.88
USD
16-Feb-2021
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1339965.1
0.05423
1339965.1
1425000
1425000
93.31
Bahrain
--
3.47
25-Jan-2028
4.25
USD
25-Jan-2021
BANCO
BANCO DEL ESTADO DE CHILE RegS
Government Related
Fixed Income
1325323.43
0.05364
1325323.43
1350000
1350000
97.59
Chile
--
0.76
09-Jan-2025
2.7
USD
09-Jan-2020
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Government Related
Fixed Income
1322047.22
0.05351
1322047.22
1400000
1400000
93.7
United Arab Emirates
--
4.7
18-Jul-2029
3.88
USD
18-Jul-2019
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
1320000
0.05342
1320000
1375000
1375000
95.47
Chile
--
2.19
05-Aug-2026
3.75
USD
05-Aug-2016
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1318348.85
0.05336
1318348.85
1475000
1475000
88.66
Indonesia
--
5.58
23-Jun-2030
2.8
USD
23-Jun-2020
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1318498.61
0.05336
1318498.61
1400000
1400000
93.28
Indonesia
--
13.46
18-Jul-2047
4.75
USD
18-Jul-2017
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Fixed Income
1310627.58
0.05304
1310627.58
1400000
1400000
92.75
United Arab Emirates
--
2.99
10-Jun-2027
2.94
USD
10-Jun-2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1310348.85
0.05303
1310348.85
1425000
1425000
90.22
Indonesia
--
6.67
31-Mar-2032
3.55
USD
31-Mar-2022
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1310026.04
0.05302
1310026.04
1250000
1250000
103.63
Indonesia
--
14.18
11-Jan-2053
5.65
USD
11-Jan-2023
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1307020.62
0.0529
1307020.62
2225000
2225000
58.56
United Arab Emirates
--
20.72
02-Sept-2070
2.7
USD
02-Sept-2020
SHARSK
SHARJAH SUKUK PROGRAMME LTD MTN RegS
Government Related
Fixed Income
1306891.37
0.05289
1306891.37
1325000
1325000
96.78
United Arab Emirates
--
1.88
03-Apr-2026
3.85
USD
03-Apr-2019
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1305365.89
0.05283
1305365.89
1675000
1675000
77.31
Chile
--
13.44
05-Feb-2049
4.38
USD
05-Feb-2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1303162.5
0.05274
1303162.5
1425000
1425000
89.78
United Arab Emirates
--
6.71
28-Mar-2032
3.38
USD
28-Mar-2022
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1302282.01
0.05271
1302282.01
1550000
1550000
82.28
Guatemala
--
7.6
07-Oct-2033
3.7
USD
07-Oct-2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1297091.25
0.0525
1297091.25
1638000
1638000
78.5
Chile
--
12.92
01-Aug-2047
4.5
USD
01-Aug-2017
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1291466.37
0.05227
1291466.37
1433000
1433000
89.13
United Arab Emirates
--
5.44
21-May-2030
2.88
USD
21-May-2020
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
1276114.58
0.05165
1276114.58
1500000
1500000
84.22
Mexico
--
11.96
31-Jul-2047
5.5
USD
20-Sept-2017
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1273433.44
0.05154
1273433.44
1425000
1425000
89.03
Indonesia
--
5.3
14-Feb-2030
2.85
USD
14-Jan-2020
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1273241.06
0.05153
1273241.06
1485000
1485000
83.75
Indonesia
--
17.54
15-Apr-2070
4.45
USD
15-Apr-2020
ADGB
ABU DHABI (EMIRATE OF) MTN RegS
Government Related
Fixed Income
1272031.25
0.05148
1272031.25
1875000
1875000
67.75
United Arab Emirates
--
16.35
15-Sept-2051
3
USD
15-Sept-2021
BHRAIN
BAHRAIN (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1259479.17
0.05097
1259479.17
1500000
1500000
82.91
Bahrain
--
11.61
25-Jan-2051
6.25
USD
25-Jan-2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1256908.33
0.05087
1256908.33
1400000
1400000
88.31
Chile
--
4.89
30-Sept-2029
3
USD
30-Sept-2019
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1255444.29
0.05081
1255444.29
1417000
1417000
87.97
Chile
--
5.15
14-Jan-2030
3.15
USD
14-Jan-2020
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Fixed Income
1246796.47
0.05046
1246796.47
1200000
1200000
103.78
United Arab Emirates
--
7.52
19-Mar-2034
6.09
USD
19-Sept-2023
BRAZIL
BRAZIL (FEDERATIVE REPUBLIC OF)
Government Related
Fixed Income
1240666.67
0.05021
1240666.67
1200000
1200000
102.13
Brazil
--
0.82
04-Feb-2025
8.75
USD
04-Feb-2005
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1232711.64
0.04989
1232711.64
1426000
1426000
85.69
Indonesia
--
6.38
09-Jun-2031
2.55
USD
09-Jun-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1217755.21
0.04928
1217755.21
1250000
1250000
96.34
Indonesia
--
14.8
10-Feb-2054
5.1
USD
10-Jan-2024
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1217067.19
0.04926
1217067.19
1275000
1275000
94.69
Chile
--
6.93
02-Feb-2033
5.13
USD
02-Feb-2023
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1216979.17
0.04925
1216979.17
1250000
1250000
96.69
Guatemala
--
4.59
10-Aug-2029
5.25
USD
10-Aug-2022
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
1213658.33
0.04912
1213658.33
1300000
1300000
93.25
Turkey
--
6.99
20-Sept-2033
6.5
USD
20-Sept-2021
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1209893.33
0.04897
1209893.33
1475000
1475000
79.84
Guatemala
--
10.84
07-Oct-2041
4.65
USD
07-Oct-2021
GABON
GABON REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1206524.31
0.04883
1206524.31
1375000
1375000
85.38
Gabon
--
5.06
24-Nov-2031
7
USD
24-Nov-2021
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
1203640.1
0.04871
1203640.1
1425000
1425000
83.59
United Arab Emirates
--
6.79
19-Oct-2031
2
USD
19-Oct-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1203075.97
0.04869
1203075.97
1300000
1300000
92.47
Indonesia
--
4.92
18-Sept-2029
3.4
USD
18-Jun-2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1196154.51
0.04841
1196154.51
1100000
1100000
106.38
United Arab Emirates
--
7.45
01-May-2034
5.88
USD
01-Nov-2023
INDON
INDONESIA (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
1190650.66
0.04819
1190650.66
1225000
1225000
96.47
Indonesia
--
3.05
18-Jul-2027
3.85
USD
18-Jul-2017
DUBAEE
DAE FUNDING LLC MTN RegS
Government Related
Fixed Income
1176107.81
0.0476
1176107.81
1275000
1275000
92.19
United Arab Emirates
--
3.65
20-Mar-2028
3.38
USD
20-Jan-2021
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
1172968.61
0.04747
1172968.61
1400000
1400000
81.97
Chile
--
13.39
07-May-2050
4.7
USD
07-May-2020
PIFKSA
SUCI SECOND INVESTMENT COMPANY RegS
Government Related
Fixed Income
1169072.92
0.04731
1169072.92
1050000
1050000
108.72
Saudi Arabia
--
7.14
25-Oct-2033
6.25
USD
25-Oct-2023
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1168715.62
0.0473
1168715.62
1125000
1125000
102.81
Chile
--
8.22
26-Jan-2036
6.44
USD
26-Jan-2024
RAKS
RAK CAPITAL RegS
Government Related
Fixed Income
1165234.25
0.04716
1165234.25
1175000
1175000
97.66
United Arab Emirates
--
0.96
31-Mar-2025
3.09
USD
31-Mar-2015
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1160551.1
0.04697
1160551.1
1200000
1200000
95.13
Philippines
--
2.78
29-Mar-2027
3.23
USD
29-Mar-2022
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
1153631.25
0.04669
1153631.25
1350000
1350000
83.53
Chile
--
11.83
04-Nov-2044
4.88
USD
04-Nov-2014
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1153197.22
0.04667
1153197.22
1175000
1175000
95.88
Guatemala
--
5.67
24-Apr-2032
5.38
USD
24-Apr-2020
PHILIP
PHILIPPINES (REPUBLIC OF)
Government Related
Fixed Income
1148694.27
0.04649
1148694.27
1150000
1150000
99
Philippines
--
3.84
17-Jul-2028
4.63
USD
17-Jan-2023
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1137579.51
0.04604
1137579.51
1175000
1175000
95.25
Guatemala
--
4.43
01-Jun-2030
4.9
USD
31-May-2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
1133225.97
0.04586
1133225.97
1150000
1150000
97.02
China
--
4.1
19-Oct-2028
3.5
USD
19-Oct-2018
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
1126835.94
0.0456
1126835.94
2275000
2275000
49.53
Ghana
--
0
07-May-2042
0
USD
07-Apr-2021
UKRAIN
UKRAINE REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1123062.5
0.04545
1123062.5
2975000
2975000
37.75
Ukraine
--
1.81
01-Feb-2026
0
USD
01-Nov-2018
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
1120928.47
0.04537
1120928.47
1400000
1400000
79.31
Indonesia
--
14.14
21-Jan-2050
4.17
USD
21-Jan-2020
MONTEN
MONTENEGRO (REPUBLIC OF) RegS
Government Related
Fixed Income
1120632.64
0.04535
1120632.64
1100000
1100000
101.59
Montenegro
--
5.4
12-Mar-2031
7.25
USD
12-Mar-2024
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
1115568.33
0.04515
1115568.33
1200000
1200000
92.78
Indonesia
--
1.81
09-Feb-2026
1.4
USD
09-Feb-2021
GUATEM
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
1114841.15
0.04512
1114841.15
1150000
1150000
95.59
Guatemala
--
2.91
05-Jun-2027
4.38
USD
05-Jun-2017
ADNOUH
ABU DHABI CRUDE OIL PIPELINE LLC RegS
Government Related
Fixed Income
1110339.1
0.04494
1110339.1
1175000
1175000
93.63
United Arab Emirates
--
4.95
02-Nov-2029
3.65
USD
02-Nov-2017
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1105132.78
0.04473
1105132.78
1400000
1400000
77.44
Indonesia
--
14.71
30-Oct-2049
3.7
USD
30-Oct-2019
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
1099669.79
0.04451
1099669.79
1275000
1275000
85.84
Saudi Arabia
--
6.88
03-Feb-2032
2.75
USD
03-Feb-2020
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1095416.67
0.04433
1095416.67
1100000
1100000
98.5
Mexico
--
4.43
07-May-2029
5
USD
08-Jan-2024
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
1092670.21
0.04422
1092670.21
1425000
1425000
75.25
United Arab Emirates
--
14.51
07-Nov-2049
3.7
USD
07-Nov-2019
MEX
MEXICO (UNITED MEXICAN STATES) (GO MTN
Government Related
Fixed Income
1088982.81
0.04407
1088982.81
935000
935000
112.97
Mexico
--
6.55
08-Apr-2033
7.5
USD
11-Apr-2003
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
1070167.08
0.04331
1070167.08
1100000
1100000
97.22
Indonesia
--
3.13
20-Sept-2027
4.15
USD
20-Sept-2022
SRILAN
SRI LANKA DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
1068750
0.04325
1068750
1800000
1800000
59.38
Sri Lanka
--
0
03-Jun-2025
0
USD
03-Jun-2015
EMDEBK
EMIRATES DEVELOPMENT BANK PJSC MTN RegS
Government Related
Fixed Income
1066522.43
0.04316
1066522.43
1150000
1150000
92.28
United Arab Emirates
--
2.13
15-Jun-2026
1.64
USD
15-Jun-2021
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
1051646.94
0.04256
1051646.94
1400000
1400000
74.06
Indonesia
--
15.33
09-Jun-2051
3.55
USD
09-Jun-2021
EMTESA
EMPRESA DE TRANSMISION ELECTRICA S RegS
Government Related
Fixed Income
1003471.88
0.04061
1003471.88
1350000
1350000
72.28
Panama
--
9.92
02-May-2049
5.13
USD
02-May-2019
PIFKSA
SUCI SECOND INVESTMENT COMPANY MTN RegS
Government Related
Fixed Income
1001766.42
0.04054
1001766.42
1000000
1000000
99.88
Saudi Arabia
--
5.79
05-Mar-2031
5.17
USD
05-Mar-2024
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
1000204.17
0.04048
1000204.17
1000000
1000000
98.41
Mexico
--
1.03
27-Apr-2025
3.9
USD
27-Apr-2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
990087.5
0.04007
990087.5
900000
900000
107.5
Indonesia
--
12.34
07-Nov-2048
6.5
USD
07-Nov-2018
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Fixed Income
984510.39
0.03984
984510.39
1050000
1050000
91.91
United Arab Emirates
--
5.18
04-Apr-2030
3.89
USD
04-Apr-2022
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
979707.81
0.03965
979707.81
1025000
1025000
94.53
China
--
3.35
02-Nov-2027
2.63
USD
02-Nov-2017
MEX
MEXICO (UNITED MEXICAN STATES) (GO
Government Related
Fixed Income
976739.58
0.03953
976739.58
1250000
1250000
77.28
Mexico
--
12.92
15-Jan-2047
4.35
USD
11-Aug-2016
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
973109.38
0.03938
973109.38
1025000
1025000
92.47
Chile
--
11.15
18-Oct-2043
5.63
USD
18-Oct-2013
INVCOR
ICD FUNDING LTD MTN RegS
Government Related
Fixed Income
964812.61
0.03905
964812.61
1000000
1000000
95.16
United Arab Emirates
--
1.96
28-Apr-2026
3.22
USD
28-Oct-2020
UKRAVT
DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS
Government Related
Fixed Income
964250
0.03902
964250
3325000
3325000
29
Ukraine
--
0
24-Jun-2030
0
USD
24-Jun-2021
UAE
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS
Government Related
Fixed Income
956395.49
0.03871
956395.49
1281000
1281000
73.41
United Arab Emirates
--
12.63
19-Oct-2041
2.88
USD
19-Oct-2021
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
948020.83
0.03837
948020.83
950000
950000
97.75
Chile
--
3.95
06-Nov-2029
5.25
USD
06-Nov-2018
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
940296.88
0.03806
940296.88
1050000
1050000
88.81
Chile
--
5.81
15-Jan-2031
3.75
USD
06-May-2020
TURKEY
TURKEY (REPUBLIC OF)
Government Related
Fixed Income
936162.5
0.03789
936162.5
975000
975000
95.59
Turkey
--
8.66
05-Mar-2038
7.25
USD
05-Mar-2008
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
935052.78
0.03784
935052.78
1000000
1000000
92.94
Indonesia
--
4.76
30-Jul-2029
3.65
USD
30-Jul-2019
MINASG
BRAZIL MINAS SPE RegS
Government Related
Fixed Income
931763.77
0.03771
931763.77
940000
940000
98.53
Brazil
--
2.19
15-Feb-2028
5.33
USD
02-Apr-2013
DIFCAE
DIFC SUKUK LTD RegS
Government Related
Fixed Income
906051.25
0.03667
906051.25
900000
900000
99.06
United Arab Emirates
--
0.6
12-Nov-2024
4.33
USD
12-Nov-2014
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
904512.15
0.03661
904512.15
950000
950000
94.34
United Arab Emirates
--
2.04
21-May-2026
2.5
USD
21-May-2020
MVMHU
MVM ENERGETIKA ZRT RegS
Government Related
Fixed Income
895835
0.03626
895835
900000
900000
99.3
Hungary
--
5.51
13-Mar-2031
6.5
USD
13-Mar-2024
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
891585.94
0.03608
891585.94
1125000
1125000
78.44
Chile
--
11.67
17-Jul-2042
4.25
USD
17-Jul-2012
AITOCU
AEROPUERTO INTERNACIONAL DE TOCUME RegS
Government Related
Fixed Income
889125
0.03598
889125
1200000
1200000
73.59
Panama
--
8.64
11-Aug-2041
4
USD
11-Aug-2021
SRILAN
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS
Government Related
Fixed Income
879375
0.03559
879375
1500000
1500000
58.63
Sri Lanka
--
0
28-Jun-2024
0
USD
28-Jun-2019
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
873668.54
0.03536
873668.54
1050000
1050000
82.91
Indonesia
--
6.18
09-Feb-2031
2.3
USD
09-Feb-2021
GHANA
GHANA (REPUBLIC OF) RegS
Government Related
Fixed Income
871171.88
0.03526
871171.88
2250000
2250000
38.72
Ghana
--
0
07-Apr-2025
0
USD
07-Apr-2021
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
844111.11
0.03416
844111.11
1000000
1000000
84.25
United Arab Emirates
--
7.43
10-Mar-2033
3.63
USD
10-Mar-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
822272.92
0.03328
822272.92
1100000
1100000
74.34
Indonesia
--
15.18
14-Feb-2050
3.5
USD
14-Jan-2020
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
818112.56
0.03311
818112.56
950000
950000
85.39
Indonesia
--
13.66
30-Jul-2049
4.7
USD
30-Jul-2019
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
Government Related
Fixed Income
810421.88
0.0328
810421.88
750000
750000
104.41
Turkey
--
2.45
28-Jan-2027
9
USD
31-Oct-2023
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
Government Related
Fixed Income
806333.33
0.03263
806333.33
800000
800000
99.75
Turkey
--
3.33
06-Feb-2028
7.5
USD
06-Feb-2024
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
798583.33
0.03232
798583.33
800000
800000
99.03
Saudi Arabia
--
4.21
29-Jan-2029
5
USD
29-Jan-2024
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
795900
0.03221
795900
800000
800000
98.66
Saudi Arabia
--
7.53
29-Jan-2034
5.25
USD
29-Jan-2024
EGYPT
EGYPT (ARAB REPUBLIC OF) MTN RegS
Government Related
Fixed Income
791337.5
0.03203
791337.5
1000000
1000000
76.28
Egypt
--
9.22
20-Nov-2059
8.15
USD
20-Nov-2019
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
791472.22
0.03203
791472.22
800000
800000
97.97
United Arab Emirates
--
0.6
07-Nov-2024
2.5
USD
07-Nov-2019
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
785983.29
0.03181
785983.29
925000
925000
84.24
China
--
6.88
26-Oct-2031
1.75
USD
26-Oct-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
785326.25
0.03178
785326.25
900000
900000
85.16
Indonesia
--
14.71
31-Mar-2052
4.3
USD
31-Mar-2022
INDOIS
PERUSAHAAN PENERBIT SURAT BERHARGA RegS
Government Related
Fixed Income
782629.17
0.03167
782629.17
1000000
1000000
77.28
Indonesia
--
14.81
23-Jun-2050
3.8
USD
23-Jun-2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
775498.09
0.03139
775498.09
850000
850000
90.13
United Arab Emirates
--
5
07-Nov-2029
2.88
USD
07-Nov-2019
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
764179.51
0.03093
764179.51
850000
850000
89.34
Indonesia
--
5.17
21-Jan-2030
3.1
USD
21-Jan-2020
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS RegS
Government Related
Fixed Income
763590.28
0.0309
763590.28
775000
775000
97.25
Turkey
--
2.09
06-Jul-2026
5.75
USD
30-Jun-2021
KSA
SAUDI ARABIA (KINGDOM OF) MTN RegS
Government Related
Fixed Income
732097.4
0.02963
732097.4
1075000
1075000
66.94
Saudi Arabia
--
15.47
17-Nov-2051
3.25
USD
17-Nov-2021
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
730338.89
0.02956
730338.89
1100000
1100000
65.75
United Arab Emirates
--
13.53
28-Jul-2050
4
USD
28-Jul-2020
UNITYL
UNITY 1 SUKUK LTD MTN RegS
Government Related
Fixed Income
722679
0.02925
722679
750000
750000
95.41
United Arab Emirates
--
1.53
03-Nov-2025
2.39
USD
03-Nov-2020
SHARSK
SHARJAH SUKUK PROGRAMME LTD RegS
Government Related
Fixed Income
716142.4
0.02898
716142.4
825000
825000
86.16
United Arab Emirates
--
6.32
13-Jul-2031
3.2
USD
13-Jul-2021
MUBAUH
MDGH SUKUK LTD RegS
Government Related
Fixed Income
700876.06
0.02837
700876.06
700000
700000
100.13
United Arab Emirates
--
7.81
04-Apr-2034
4.96
USD
04-Apr-2024
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
696664.79
0.0282
696664.79
1050000
1050000
66.22
Indonesia
--
19.18
12-Mar-2071
3.35
USD
12-Jan-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
688570.56
0.02787
688570.56
700000
700000
97.38
Indonesia
--
7.7
10-Feb-2034
4.7
USD
10-Jan-2024
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
686653.75
0.02779
686653.75
900000
900000
75.94
Indonesia
--
16.22
25-Feb-2060
4.15
USD
25-Feb-2020
EGYPT
EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS
Government Related
Fixed Income
678156.25
0.02745
678156.25
900000
900000
72.56
Egypt
--
8.33
30-Apr-2040
6.88
USD
29-Apr-2010
BFFCC
EMPRESA DE LOS FERROCARRILES DEL E RegS
Government Related
Fixed Income
665651.67
0.02694
665651.67
1000000
1000000
66.44
Chile
--
16.16
14-Sept-2061
3.83
USD
14-Sept-2021
PERTIJ
PERTAMINA PERSERO PT MTN RegS
Government Related
Fixed Income
664814.58
0.02691
664814.58
750000
750000
88.38
Indonesia
--
5.66
25-Aug-2030
3.1
USD
25-Feb-2020
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
662156.77
0.0268
662156.77
775000
775000
85.34
Chile
--
6.41
16-Sept-2031
3.45
USD
16-Sept-2021
TCZIRA
ZIRAAT KATILIM VARLIK KIRALAMA AS RegS
Government Related
Fixed Income
655812.5
0.02654
655812.5
600000
600000
105.66
Turkey
--
2.27
12-Nov-2026
9.38
USD
06-Nov-2023
PERTIJ
PERTAMINA PERSERO PT RegS
Government Related
Fixed Income
652829.17
0.02642
652829.17
600000
600000
106.66
Indonesia
--
10.34
27-May-2041
6.5
USD
27-May-2011
NAFTO
KONDOR FINANCE PLC RegS
Government Related
Fixed Income
649000
0.02627
649000
1100000
1100000
59
Ukraine
--
0
08-Nov-2028
0
USD
08-Nov-2019
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
646942.71
0.02618
646942.71
625000
625000
101.19
Chile
--
6.77
10-May-2033
6.15
USD
10-May-2023
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
644608.75
0.02609
644608.75
900000
900000
70.59
United Arab Emirates
--
15.3
07-Jun-2051
3.4
USD
07-Jun-2021
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
622672.92
0.0252
622672.92
650000
650000
94.31
United Arab Emirates
--
2.78
28-Mar-2027
3
USD
28-Mar-2022
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
621017.5
0.02513
621017.5
600000
600000
100.91
Chile
--
8.56
24-Oct-2036
6.15
USD
24-Oct-2006
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
604291.67
0.02446
604291.67
600000
600000
100.38
United Arab Emirates
--
8.45
06-Mar-2036
6.13
USD
06-Mar-2024
PLBIIJ
PELABUHAN INDONESIA PERSERO PT RegS
Government Related
Fixed Income
601550
0.02435
601550
600000
600000
98.59
Indonesia
--
1.05
05-May-2025
4.25
USD
05-May-2015
BNCE
BANCO NACIONAL DE COMERCIO EXTERIO RegS
Government Related
Fixed Income
601312.5
0.02434
601312.5
600000
600000
98.25
Mexico
--
1.45
14-Oct-2025
4.38
USD
14-Oct-2015
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
586875
0.02375
586875
600000
600000
97.5
China
--
0.57
26-Oct-2024
0.75
USD
26-Oct-2021
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
583781.25
0.02363
583781.25
600000
600000
97.22
Chile
--
8.39
21-Sept-2035
5.63
USD
21-Sept-2005
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
578458.16
0.02341
578458.16
625000
625000
91.14
Chile
--
5.27
07-May-2030
3.65
USD
07-May-2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
575826.56
0.0233
575826.56
575000
575000
98.41
United Arab Emirates
--
4.06
07-Nov-2028
4.5
USD
07-Nov-2018
CHITRA
SUNNY EXPRESS ENTERPRISES CORP RegS
Government Related
Fixed Income
567104.17
0.02295
567104.17
600000
600000
94.31
China
--
2.76
01-Mar-2027
2.95
USD
01-Mar-2022
HAKAIJ
HUTAMA KARYA PERSERO PT MTN RegS
Government Related
Fixed Income
560812.5
0.0227
560812.5
600000
600000
92.06
Indonesia
--
5.26
11-May-2030
3.75
USD
11-May-2020
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
554261.46
0.02243
554261.46
525000
525000
103.31
United Arab Emirates
--
6.94
28-Apr-2033
5.5
USD
28-Oct-2022
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
553249.58
0.02239
553249.58
550000
550000
100.5
Indonesia
--
14.35
20-Sept-2052
5.45
USD
20-Sept-2022
DPWDU
DP WORLD CRESCENT LTD MTN RegS
Government Related
Fixed Income
536486.53
0.02171
536486.53
575000
575000
92.72
United Arab Emirates
--
5.09
30-Jan-2030
3.75
USD
30-Sept-2019
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
536106.25
0.0217
536106.25
600000
600000
88.5
Saudi Arabia
--
13.78
29-Jan-2054
5.38
USD
29-Jan-2024
ENAPCL
EMPRESA NACIONAL DEL PETROLEO ENAP RegS
Government Related
Fixed Income
528675
0.0214
528675
700000
700000
75.38
Chile
--
12.83
14-Sept-2047
4.5
USD
14-Sept-2017
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
522583.33
0.02115
522583.33
600000
600000
86.25
Chile
--
12.56
25-Jan-2047
5
USD
25-Jan-2017
BMETR
EMPRESA DE TRANSPORTE DE PASAJEROS RegS
Government Related
Fixed Income
518346.03
0.02098
518346.03
775000
775000
66.75
Chile
--
16.62
13-Sept-2061
3.69
USD
13-Sept-2021
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
492456.94
0.01993
492456.94
500000
500000
97.56
Indonesia
--
4.35
10-Mar-2029
4.4
USD
10-Jan-2024
BFFCC
EMPRESA DE LOS FERROCARRILES DEL E RegS
Government Related
Fixed Income
485840.76
0.01966
485840.76
800000
800000
60.41
Chile
--
15.07
18-Aug-2050
3.07
USD
18-Aug-2020
SHJGOV
SHARJAH EMIRATE OF MTN RegS
Government Related
Fixed Income
456263.89
0.01847
456263.89
650000
650000
70
United Arab Emirates
--
13.46
10-Mar-2051
4.38
USD
10-Mar-2021
CHITRA
SUNNY EXPRESS ENTERPRISES CORP RegS
Government Related
Fixed Income
455859.38
0.01845
455859.38
500000
500000
89.84
China
--
5.36
23-Apr-2030
3.13
USD
23-Apr-2020
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
452331.94
0.01831
452331.94
475000
475000
93.66
Mexico
--
3.64
30-Apr-2028
3.88
USD
20-Sept-2017
TCZIRA
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
Government Related
Fixed Income
440362.5
0.01782
440362.5
450000
450000
97.5
Turkey
--
1.81
02-Mar-2026
5.38
USD
02-Feb-2021
TCZIRA
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
Government Related
Fixed Income
428805.56
0.01735
428805.56
400000
400000
105.75
Turkey
--
2.1
01-Aug-2026
9.5
USD
01-Feb-2023
DPWDU
DP WORLD LTD MTN RegS
Government Related
Fixed Income
424145.14
0.01717
424145.14
500000
500000
82.53
United Arab Emirates
--
13.2
30-Sept-2049
4.7
USD
30-Sept-2019
INDON
INDONESIA (REPUBLIC OF)
Government Related
Fixed Income
412471.35
0.01669
412471.35
625000
625000
65.97
Indonesia
--
18.18
23-Sept-2061
3.2
USD
23-Sept-2021
TCZIRA
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS
Government Related
Fixed Income
411722.22
0.01666
411722.22
400000
400000
101.38
Turkey
--
3.95
16-Jan-2029
8
USD
16-Jan-2024
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
391448.14
0.01584
391448.14
425000
425000
90.36
China
--
14.65
19-Oct-2048
4
USD
19-Oct-2018
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
389443.75
0.01576
389443.75
450000
450000
84.31
Mexico
--
11.61
31-Oct-2046
5.5
USD
29-Sept-2016
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
384541.67
0.01556
384541.67
400000
400000
94.5
United Arab Emirates
--
4.47
19-Apr-2029
3.75
USD
19-Apr-2017
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
383004.62
0.0155
383004.62
400000
400000
94
United Arab Emirates
--
14.38
22-May-2053
5.08
USD
22-May-2023
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
380732.42
0.01541
380732.42
475000
475000
79.29
China
--
12.01
03-Dec-2039
2.75
USD
03-Dec-2019
JIANYI
JIC ZHIXIN LTD RegS
Government Related
Fixed Income
380879.69
0.01541
380879.69
450000
450000
84.47
China
--
5.86
27-Aug-2030
2.13
USD
27-Aug-2020
BNCE
BANCO NACIONAL DE COMERCIO EXTERIO RegS
Government Related
Fixed Income
357985
0.01449
357985
400000
400000
89.16
Mexico
--
2.14
11-Aug-2031
2.72
USD
11-Aug-2021
PIFKSA
GACI FIRST INVESTMENT CO MTN RegS
Government Related
Fixed Income
351859.72
0.01424
351859.72
400000
400000
85.53
Saudi Arabia
--
16.62
13-Oct-2122
5.38
USD
13-Oct-2022
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
347750
0.01407
347750
5350000
5350000
6.5
Lebanon
--
0
27-Nov-2026
0
USD
28-Nov-2011
EXCRTU
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS
Government Related
Fixed Income
318437.5
0.01289
318437.5
300000
300000
104.69
Turkey
--
1.69
31-Jan-2026
9.38
USD
31-Jan-2023
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
299000
0.0121
299000
4600000
4600000
6.5
Lebanon
--
0
26-Feb-2030
0
USD
26-Feb-2015
MEXCAT
MEXICO CITY AIRPORT TRUST RegS
Government Related
Fixed Income
294670.83
0.01193
294670.83
300000
300000
96.5
Mexico
--
2.34
31-Oct-2026
4.25
USD
29-Sept-2016
LEBAN
LEBANON (REPUBLIC OF) RegS
Government Related
Fixed Income
279500
0.01131
279500
4300000
4300000
6.5
Lebanon
--
0
23-Mar-2027
0
USD
23-Mar-2017
MUBAUH
MDGH GMTN RSC LTD MTN RegS
Government Related
Fixed Income
259041.67
0.01048
259041.67
300000
300000
85.56
United Arab Emirates
--
6.35
03-Jun-2031
2.5
USD
03-Jun-2021
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
257727
0.01043
257727
400000
400000
63.46
China
--
17.42
21-Oct-2050
2.25
USD
21-Oct-2020
HSBFT
CASH COLLATERAL USD HSBFT
Cash and/or Derivatives
Cash Collateral and Margins
237000
0.00959
237000
237000
237000
100
United States
--
0
31-Dec-2049
0
USD
01-Feb-2009
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
217750
0.00881
217750
3350000
3350000
6.5
Lebanon
--
0
23-Mar-2032
0
USD
23-Mar-2017
EUR
EUR CASH
Cash and/or Derivatives
Cash
206243.97
0.00835
206243.97
190464
190464
108.28
European Union
--
0
--
0
EUR
01-Jan-1989
TURKSK
TURKEY REPUBLIC OF (GOVERNMENT) RegS
Government Related
Fixed Income
205114.58
0.0083
205114.58
204000
204000
99.06
Turkey
--
0.64
25-Nov-2024
4.49
USD
25-Nov-2014
PLBIIJ
PELABUHAN INDONESIA PERSERO PT RegS
Government Related
Fixed Income
203739.58
0.00825
203739.58
200000
200000
99.5
Indonesia
--
0.49
01-Oct-2024
4.88
USD
01-Oct-2014
CHINA
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS
Government Related
Fixed Income
203000
0.00822
203000
300000
300000
66.63
China
--
17.38
26-Oct-2051
2.5
USD
26-Oct-2021
SURINM
SURINAME (REPUBLIC OF) RegS
Government Related
Fixed Income
189360
0.00766
189360
263000
263000
72
Suriname
--
18.03
31-Dec-2050
0
USD
06-Dec-2023
LEBAN
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS
Government Related
Fixed Income
185250
0.0075
185250
2850000
2850000
6.5
Lebanon
--
0
29-Nov-2027
0
USD
29-Nov-2012
CDEL
CORPORACION NACIONAL DEL COBRE DE RegS
Government Related
Fixed Income
140546.25
0.00569
140546.25
225000
225000
61.84
Chile
--
15.06
15-Jan-2051
3.15
USD
14-Dec-2020
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
133250
0.00539
133250
2050000
2050000
6.5
Lebanon
--
0
23-Mar-2037
0
USD
23-Mar-2017
LEBAN
LEBANON (REPUBLIC OF) MTN RegS
Government Related
Fixed Income
120250
0.00487
120250
1850000
1850000
6.5
Lebanon
--
0
03-Nov-2028
0
USD
04-Nov-2015
LEBAN
LEBANON (REPUBLIC OF) RegS
Government Related
Fixed Income
58500
0.00237
58500
900000
900000
6.5
Lebanon
--
0
02-Nov-2035
0
USD
04-Nov-2015
CHF
CHF CASH
Cash and/or Derivatives
Cash
2221.78
0.000090
2221.78
2006
2006
110.76
Switzerland
--
0
--
0
CHF
01-Jan-1990
TYM4
US 10YR NOTE JUN 24
Cash and/or Derivatives
Futures
0
0
-11065625
-100
-100
110.66
United States
Chicago Board Of Trade
5.94
18-Jun-2024
0
USD
21-Sept-2023
USD
USD CASH
Cash and/or Derivatives
Cash
-2628897.49
-0.1064
-2628897.49
-2628897
-2628897
100
United States
--
0
--
0
USD
01-Jan-1989
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
The iShares J.P. Morgan ESG $ EM Bond UCITS ETF provides exposure to the USD denominated emerging market debt market while aligning ESG objectives.
Net Assets of Share Class
CHF 331’287’405
Net Assets of Fund
USD 2’476’872’943.74
Share Class Launch Date
20-Nov-2019
Fund Launch Date
24-Sept-2018
Share Class Currency
CHF
Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
J.P. Morgan ESG Emerging Market Bond Index Global Diversified
SFDR Classification
Article 8
Shares Outstanding
78’743’160
Total Expense Ratio
0.50%
ISIN
IE00BKP5L623
Use of Income
Accumulating
Securities Lending Return
0.04 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS
Yes
Issuing Company
iShares II plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 October
Bloomberg Ticker
CMES SE
Valor
50428697
As Of
Currency
NAV
Securities In Issue
Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-2024
CHF
4.207189
78743160
331287405.31
--
--
26-Mar-2024
CHF
4.199646
79219770
332695037.21
83.945222
--
25-Mar-2024
CHF
4.198607
79219770
332612701.38
83.924454
--
22-Mar-2024
CHF
4.20426
79219770
333060526.11
84.03745
--
21-Mar-2024
CHF
4.193591
79219770
332215329.5
83.824191
--
20-Mar-2024
CHF
4.166758
79192770
329977175.51
83.287836
--
19-Mar-2024
CHF
4.155152
79132770
328808717.52
83.055848
--
18-Mar-2024
CHF
4.148087
79132770
328249633.32
82.914628
--
15-Mar-2024
CHF
4.154874
79132770
328786688.78
83.050291
--
14-Mar-2024
CHF
4.16088
79132770
329262003.37
83.170343
--
13-Mar-2024
CHF
4.178164
79132770
330629691.49
83.515826
--
12-Mar-2024
CHF
4.177073
77702770
324570151.48
83.494019
--
11-Mar-2024
CHF
4.180628
77702770
324846410.67
83.565078
--
08-Mar-2024
CHF
4.186026
77702770
325265855.42
83.672977
--
07-Mar-2024
CHF
4.177614
77730593
324728468.36
83.504833
--
06-Mar-2024
CHF
4.170275
77730593
324158012.03
83.358136
--
05-Mar-2024
CHF
4.160051
77370593
321865621.6
83.153772
--
04-Mar-2024
CHF
4.150932
77370593
321160090.16
82.971496
--
01-Mar-2024
CHF
4.148486
77370593
320970873.07
82.922603
--
29-Feb-2024
CHF
4.135381
75295593
311376002.66
82.660652
--
28-Feb-2024
CHF
4.127062
73930593
305116207.21
82.494367
--
27-Feb-2024
CHF
4.11999
73930593
304593320.83
82.353007
--
26-Feb-2024
CHF
4.12838
73580593
303768656.65
82.520712
--
23-Feb-2024
CHF
4.122876
73605593
303466765.5
82.410694
--
22-Feb-2024
CHF
4.105106
73605593
302158786.53
82.055496
--
21-Feb-2024
CHF
4.094437
73605593
301373517.97
81.842237
--
20-Feb-2024
CHF
4.097859
73550593
301399980.52
81.910638
--
19-Feb-2024
CHF
4.099808
73550593
301543347.41
81.949596
--
16-Feb-2024
CHF
4.098534
73550593
301449625.79
81.924131
--
15-Feb-2024
CHF
4.106964
73550593
302069690.62
82.092635
--
14-Feb-2024
CHF
4.086382
73550593
300555833.43
81.681229
--
13-Feb-2024
CHF
4.08256
73530593
300193065.99
81.604832
--
12-Feb-2024
CHF
4.108383
73490593
301927571.74
82.120999
--
09-Feb-2024
CHF
4.10641
73490593
301782536.23
82.081561
--
08-Feb-2024
CHF
4.11029
73490593
302067674.56
82.159117
--
07-Feb-2024
CHF
4.113217
73590593
302694121.73
82.217624
--
06-Feb-2024
CHF
4.104437
78236593
321117184.06
82.042124
--
05-Feb-2024
CHF
4.087818
78236593
319817014.41
81.709932
--
02-Feb-2024
CHF
4.115668
78316812
322326017.81
82.266616
--
01-Feb-2024
CHF
4.1376
78316812
324043697.24
82.705007
--
31-Jan-2024
CHF
4.118217
74646572
307410833.56
82.317567
--
30-Jan-2024
CHF
4.104441
75196572
308639927.68
82.042204
--
29-Jan-2024
CHF
4.094577
75196572
307898203.39
81.845036
--
26-Jan-2024
CHF
4.083453
75476572
308205072.35
81.622682
--
25-Jan-2024
CHF
4.07606
75476572
307647102.49
81.474906
--
24-Jan-2024
CHF
4.072038
75476572
307343490.08
81.394512
--
23-Jan-2024
CHF
4.071588
75547090
307596690.79
81.385517
--
22-Jan-2024
CHF
4.087503
75547090
308798997.03
81.703636
--
19-Jan-2024
CHF
4.083756
75547090
308515896.03
81.628739
--
18-Jan-2024
CHF
4.090439
74447090
304521330.62
81.762323
--
17-Jan-2024
CHF
4.09363
74447090
304758861.51
81.826106
--
16-Jan-2024
CHF
4.115697
75512284
310785704.01
82.267196
--
15-Jan-2024
CHF
4.137242
75512284
312412621.72
82.697851
--
12-Jan-2024
CHF
4.135448
75512284
312277194.09
82.661991
--
11-Jan-2024
CHF
4.11711
75452284
310645387.7
82.29544
--
10-Jan-2024
CHF
4.101039
75452284
309432825.97
81.974202
--
09-Jan-2024
CHF
4.083556
75452284
308113661.81
81.624741
--
08-Jan-2024
CHF
4.089368
75452284
308552221.9
81.740915
--
05-Jan-2024
CHF
4.098344
75452284
309229460.38
81.920333
--
04-Jan-2024
CHF
4.104365
75662485
310546514.66
82.040684
--
03-Jan-2024
CHF
4.118763
75662485
311635860.6
82.328481
--
02-Jan-2024
CHF
4.153637
75662485
314274555.12
83.025565
--
29-Dec-2023
CHF
4.181277
75834529
317085236.18
83.578051
--
28-Dec-2023
CHF
4.18425
75867503
317448672.37
83.637477
--
27-Dec-2023
CHF
4.183897
76037503
318133101.53
83.630421
--
22-Dec-2023
CHF
4.177584
78288564
327057086.19
83.504233
--
21-Dec-2023
CHF
4.177795
78188564
326655817.54
83.50845
--
20-Dec-2023
CHF
4.17607
80315826
335404555.72
83.47397
--
19-Dec-2023
CHF
4.168908
82136380
342419017.09
83.330811
--
18-Dec-2023
CHF
4.16167
82136380
341824516.52
83.186134
--
15-Dec-2023
CHF
4.162019
82136380
341853223.34
83.19311
--
14-Dec-2023
CHF
4.156792
82136380
341423871.36
83.088629
--
13-Dec-2023
CHF
4.08852
81330168
332520028.5
81.723964
--
12-Dec-2023
CHF
4.06639
81370105
330882617.53
81.281616
--
11-Dec-2023
CHF
4.060866
81370105
330433123.39
81.171199
--
08-Dec-2023
CHF
4.067223
81370105
330950429.48
81.298266
--
07-Dec-2023
CHF
4.081138
81370105
332082676.63
81.576408
--
06-Dec-2023
CHF
4.081346
81350105
332017990.21
81.580566
--
05-Dec-2023
CHF
4.055322
81350105
329900900.15
81.060381
--
04-Dec-2023
CHF
4.034184
81350105
328181361.15
80.637862
--
01-Dec-2023
CHF
4.026308
81350105
327540605.96
80.480431
--
30-Nov-2023
CHF
4.010945
79510105
318910734.11
80.173346
--
29-Nov-2023
CHF
4.014645
79490105
319124585.43
80.247303
--
28-Nov-2023
CHF
3.98187
79490105
316519285.76
79.592176
--
27-Nov-2023
CHF
3.977308
79490105
316156654.35
79.500988
--
24-Nov-2023
CHF
3.971993
79490105
315734171.57
79.394748
--
23-Nov-2023
CHF
3.974754
79490105
315953635.94
79.449937
--
22-Nov-2023
CHF
3.971448
79490105
315690833.14
79.383854
--
21-Nov-2023
CHF
3.96536
79490105
315206959.74
79.262163
--
20-Nov-2023
CHF
3.945956
79490105
313664462.38
78.874304
--
17-Nov-2023
CHF
3.939026
79490105
313113629.56
78.735782
--
16-Nov-2023
CHF
3.929851
79490105
312384321.94
78.552387
--
15-Nov-2023
CHF
3.913782
79490105
311106959.63
78.231189
--
14-Nov-2023
CHF
3.917906
79490105
311434809.11
78.313622
--
13-Nov-2023
CHF
3.87771
79490105
308239592.19
77.510159
--
10-Nov-2023
CHF
3.889517
79490105
309178176.29
77.746165
--
09-Nov-2023
CHF
3.894465
79490105
309571448.15
77.845068
--
08-Nov-2023
CHF
3.908422
79490105
310680899.71
78.12405
--
07-Nov-2023
CHF
3.9003
84728211
330465450.42
77.961702
--
06-Nov-2023
CHF
3.899208
85003211
331445223.53
77.939875
--
03-Nov-2023
CHF
3.914634
91003211
356244306.72
78.248219
--
02-Nov-2023
CHF
3.882458
91003211
353316195.42
77.605065
--
01-Nov-2023
CHF
3.831088
94503211
362050157.82
76.578248
--
31-Oct-2023
CHF
3.814622
109003211
415806135.25
76.249115
--
30-Oct-2023
CHF
3.80693
109003211
414967627.55
76.095363
--
27-Oct-2023
CHF
3.804833
109003211
414739065.56
76.053446
--
26-Oct-2023
CHF
3.799049
109003211
414108604.45
75.937832
--
25-Oct-2023
CHF
3.799188
109025466
414208244.35
75.940611
--
24-Oct-2023
CHF
3.808465
109025466
415219773.06
76.126045
--
23-Oct-2023
CHF
3.781378
109025466
412266565.25
75.584613
--
20-Oct-2023
CHF
3.78056
109025466
412177409.31
75.568262
--
19-Oct-2023
CHF
3.777278
109025466
411819524.49
75.502659
--
18-Oct-2023
CHF
3.793451
109025466
413582763.91
75.825936
--
17-Oct-2023
CHF
3.814472
109025466
415874688.09
76.246117
--
16-Oct-2023
CHF
3.831799
109025466
417763701.14
76.59246
--
13-Oct-2023
CHF
3.841125
109025466
418780551.5
76.778874
--
12-Oct-2023
CHF
3.840068
109025466
418665269.36
76.757746
--
11-Oct-2023
CHF
3.856986
109025466
420509745.4
77.095914
--
10-Oct-2023
CHF
3.834671
108825466
417309920.8
76.649868
--
09-Oct-2023
CHF
3.794604
108825466
412949604.67
75.848983
--
06-Oct-2023
CHF
3.799321
108825466
413462903.68
75.943269
--
05-Oct-2023
CHF
3.812996
108455466
413540364.88
76.216614
--
04-Oct-2023
CHF
3.810993
108455466
413323089.05
76.176576
--
03-Oct-2023
CHF
3.82069
108175466
413304938.28
76.370406
--
02-Oct-2023
CHF
3.858672
108115466
417182137.84
77.129615
--
29-Sept-2023
CHF
3.888548
107775466
419090084.2
77.726796
--
28-Sept-2023
CHF
3.874732
107725466
417407318.29
77.450633
--
27-Sept-2023
CHF
3.899197
107943468
420892899.77
77.939655
--
26-Sept-2023
CHF
3.913151
107943468
422399128.81
78.218576
--
25-Sept-2023
CHF
3.927176
107943468
423913093.52
78.498917
--
22-Sept-2023
CHF
3.946084
108077888
426484461.78
78.876862
--
21-Sept-2023
CHF
3.946651
108077888
426545732.9
78.888196
--
20-Sept-2023
CHF
3.980811
108077888
430237742.53
79.571008
--
19-Sept-2023
CHF
3.974974
108142888
429865197.65
79.454334
--
18-Sept-2023
CHF
3.977232
108142888
430109432.94
79.499468
--
15-Sept-2023
CHF
3.983635
108142888
430801799.92
79.627456
--
14-Sept-2023
CHF
3.988822
108142888
431362749.34
79.731137
--
13-Sept-2023
CHF
3.981637
108142888
430585771.08
79.587518
--
12-Sept-2023
CHF
3.979221
108142888
430324528.16
79.539226
--
11-Sept-2023
CHF
3.981537
108142888
430574937.71
79.58552
--
08-Sept-2023
CHF
3.989765
108142888
431464798.97
79.749986
--
07-Sept-2023
CHF
3.979337
108142888
430337004.72
79.541544
--
06-Sept-2023
CHF
3.977123
108142888
430097635.16
79.49729
--
05-Sept-2023
CHF
3.993986
107912888
431002620.94
79.834358
--
04-Sept-2023
CHF
4.012833
107912888
433036453.06
80.211084
--
01-Sept-2023
CHF
4.015748
107842888
433069919.18
80.269351
--
31-Aug-2023
CHF
4.023981
107842888
433957732.32
80.433917
--
30-Aug-2023
CHF
4.022794
107956587
434287193.85
80.410191
--
29-Aug-2023
CHF
4.011794
107956587
433099678.86
80.190316
--
25-Aug-2023
CHF
3.991288
107956587
430885871.31
79.780429
--
24-Aug-2023
CHF
3.997219
103006587
411739905.84
79.898981
--
23-Aug-2023
CHF
3.989518
102846587
410308343.5
79.745049
--
22-Aug-2023
CHF
3.958955
102846587
407165057.67
79.134136
--
21-Aug-2023
CHF
3.952491
102846587
406500230.31
79.004929
--
18-Aug-2023
CHF
3.970813
101196587
401832770.81
79.371161
--
17-Aug-2023
CHF
3.97128
101196587
401880060.1
79.380496
--
16-Aug-2023
CHF
3.989237
101056587
403138692.21
79.739432
--
15-Aug-2023
CHF
3.99556
102607345
409973803.59
79.86582
--
14-Aug-2023
CHF
4.027255
102547345
412984370.36
80.49936
--
11-Aug-2023
CHF
4.051147
102547345
415434376.16
80.976929
--
10-Aug-2023
CHF
4.058694
102547345
416208385
81.127783
--
09-Aug-2023
CHF
4.057491
102547345
416084984.35
81.103737
--
08-Aug-2023
CHF
4.052305
102547345
415553185.51
81.000076
--
07-Aug-2023
CHF
4.039452
102547345
414235124.8
80.743162
--
04-Aug-2023
CHF
4.042225
102547345
414519538.66
80.79859
--
03-Aug-2023
CHF
4.022805
102547345
412527973.41
80.410411
--
02-Aug-2023
CHF
4.050587
102507345
415215001.56
80.965735
--
01-Aug-2023
CHF
4.078583
102507345
418084769.39
81.525337
--
31-Jul-2023
CHF
4.098213
102387345
419605163.79
81.917714
--
28-Jul-2023
CHF
4.087268
102387345
418484546.06
81.698939
--
27-Jul-2023
CHF
4.084406
102387345
418191520.73
81.641731
--
26-Jul-2023
CHF
4.087566
102387345
418515112.21
81.704895
--
25-Jul-2023
CHF
4.083652
102409122
418203315.13
81.62666
--
24-Jul-2023
CHF
4.088613
102409122
418711323.94
81.725823
--
21-Jul-2023
CHF
4.087324
102409122
418579344.22
81.700058
--
20-Jul-2023
CHF
4.084565
102409122
418296773.23
81.644909
--
19-Jul-2023
CHF
4.099767
102409122
419853550.3
81.948777
--
18-Jul-2023
CHF
4.094286
102409122
419292257.24
81.839219
--
17-Jul-2023
CHF
4.08279
102409122
418115025.56
81.60943
--
14-Jul-2023
CHF
4.080319
102459122
418065910.66
81.560038
--
13-Jul-2023
CHF
4.077144
102459122
417740609.58
81.496574
--
12-Jul-2023
CHF
4.047906
102459122
414744973.64
80.912146
--
11-Jul-2023
CHF
4.017548
102546265
411984638.34
80.305331
--
10-Jul-2023
CHF
3.99729
108246265
432691735.17
79.900401
--
07-Jul-2023
CHF
3.99447
113846265
454755570.32
79.844033
--
06-Jul-2023
CHF
4.009014
119846265
480465472.64
80.134747
--
05-Jul-2023
CHF
4.048643
119846265
485214797.34
--
--
04-Jul-2023
CHF
4.054041
119846265
485861679.61
81.034776
--
03-Jul-2023
CHF
4.053062
125024265
506731143.58
81.015207
--
30-Jun-2023
CHF
4.046523
128671448
520671987.26
80.884501
--
29-Jun-2023
CHF
4.038894
128671448
519690366.85
80.732008
--
28-Jun-2023
CHF
4.055125
128671448
521778808.11
81.056444
--
27-Jun-2023
CHF
4.054449
128671448
521691839.06
81.042931
--
26-Jun-2023
CHF
4.057512
128671448
522086004.47
81.104157
--
23-Jun-2023
CHF
4.048272
128489741
520161543.61
80.919462
--
22-Jun-2023
CHF
4.041382
128489741
519276157.09
80.78174
--
21-Jun-2023
CHF
4.039693
128517241
519170314.48
80.747979
--
20-Jun-2023
CHF
4.032582
128517241
518256437.08
80.60584
--
19-Jun-2023
CHF
4.031352
128517241
518098258.85
80.581254
--
16-Jun-2023
CHF
4.030654
128427241
517645820.46
80.567302
--
15-Jun-2023
CHF
4.028973
128357284
517148156.4
80.533701
--
14-Jun-2023
CHF
4.024967
128015973
515260177.33
80.453626
--
13-Jun-2023
CHF
4.022587
128015973
514955427.06
80.406053
--
12-Jun-2023
CHF
4.018196
127885973
513871020.66
80.318283
--
09-Jun-2023
CHF
4.012509
126285973
506723609.29
80.204608
--
08-Jun-2023
CHF
4.007725
126285973
506119486.5
80.108982
--
07-Jun-2023
CHF
4.009139
126285973
506298113.97
80.137246
--
06-Jun-2023
CHF
4.012101
126185973
506270913.92
80.196452
--
05-Jun-2023
CHF
4.002023
126185973
504999291.31
79.995007
--
02-Jun-2023
CHF
4.00267
126185973
505080827.1
80.007939
--
01-Jun-2023
CHF
3.988796
126065997
502851664.15
79.730617
--
31-May-2023
CHF
3.987446
126065997
502681378.36
79.703632
--
30-May-2023
CHF
3.985657
126065997
502455870.96
79.667873
--
26-May-2023
CHF
3.960204
126065997
499247185.83
79.159102
--
25-May-2023
CHF
3.966067
126065997
499986246.49
79.276295
--
24-May-2023
CHF
3.971337
126065997
500650604.99
79.381635
--
23-May-2023
CHF
3.974597
126065997
501061555.71
79.446798
--
22-May-2023
CHF
3.979056
126065997
501623736.42
79.535928
--
19-May-2023
CHF
3.982192
126065997
502019060.17
79.598612
--
18-May-2023
CHF
3.989565
126065997
502948529.83
79.745988
--
17-May-2023
CHF
4.000578
126065997
504336977.2
79.966123
--
16-May-2023
CHF
4.010057
125985997
505211143.31
80.155596
--
15-May-2023
CHF
4.015234
125985997
505863374.76
80.259077
--
12-May-2023
CHF
4.038386
125905997
508457099.73
80.721854
--
11-May-2023
CHF
4.046019
125905997
509418062.76
80.874427
--
10-May-2023
CHF
4.031792
125866000
507465620.53
80.590049
--
09-May-2023
CHF
4.023495
125866000
506421339.39
80.424203
--
05-May-2023
CHF
4.034086
125786010
507431619.13
80.635903
--
04-May-2023
CHF
4.041688
125786010
508387836.76
80.787856
--
03-May-2023
CHF
4.040439
125516010
507139849.82
80.762891
--
02-May-2023
CHF
4.024542
124223958
499944564.19
80.445131
--
28-Apr-2023
CHF
4.037139
124143971
501186496.19
80.696928
--
27-Apr-2023
CHF
4.018409
124143971
498861296.15
80.322541
--
26-Apr-2023
CHF
4.02489
121555095
489245957.65
80.452087
--
25-Apr-2023
CHF
4.026739
121495109
489229182.87
80.489046
--
24-Apr-2023
CHF
4.00442
121495109
486517519.88
80.04292
--
21-Apr-2023
CHF
3.999909
121495109
485969469.21
79.952751
--
20-Apr-2023
CHF
4.000493
121495109
486040397.52
79.964424
--
19-Apr-2023
CHF
3.996728
121415109
485263184.15
79.889167
--
18-Apr-2023
CHF
4.014845
121365118
487262205.61
80.251301
--
17-Apr-2023
CHF
4.016752
121365118
487493636.17
80.28942
--
14-Apr-2023
CHF
4.03625
121305118
489617880.08
80.679158
--
13-Apr-2023
CHF
4.037917
121305118
489820105.3
80.712479
--
12-Apr-2023
CHF
4.039864
121155118
489450297.22
80.751397
--
11-Apr-2023
CHF
4.03543
121075118
488590189.8
80.662767
--
06-Apr-2023
CHF
4.048464
121075118
490168356.11
80.923299
--
05-Apr-2023
CHF
4.050641
121075118
490431947.07
80.966815
--
04-Apr-2023
CHF
4.049807
120955134
489845013.75
80.950144
--
03-Apr-2023
CHF
4.04357
120955134
489090626.33
80.825475
--
31-Mar-2023
CHF
4.019807
120655134
485010470.22
80.350485
--
30-Mar-2023
CHF
4.007259
118785134
476002871.92
80.099667
--
29-Mar-2023
CHF
3.999363
120554017
482139329.82
79.941837
--
28-Mar-2023
CHF
3.993751
120554017
481462809.58
79.829661
--
27-Mar-2023
CHF
4.005598
120554017
482890979.49
80.066466
--
24-Mar-2023
CHF
4.012986
120554017
483781633.54
80.214142
--
23-Mar-2023
CHF
4.010033
120494017
483185052.56
80.155116
--
22-Mar-2023
CHF
3.988732
120474017
480538590.96
79.729338
--
21-Mar-2023
CHF
3.983062
120424017
479656415.73
79.616002
--
20-Mar-2023
CHF
3.973966
120366468
478332306.62
79.434185
--
17-Mar-2023
CHF
3.988634
120366468
480097793.74
79.727379
--
16-Mar-2023
CHF
3.984401
120366468
479588366.62
79.642767
--
15-Mar-2023
CHF
3.983985
120366468
479538250.59
79.634452
--
14-Mar-2023
CHF
3.987439
120291468
479654945.99
79.703492
--
13-Mar-2023
CHF
4.003931
120256468
481498608.38
80.033145
--
10-Mar-2023
CHF
3.987244
120256468
479491940.22
79.699595
--
09-Mar-2023
CHF
3.965378
120256468
476862404.54
79.262523
--
08-Mar-2023
CHF
3.973491
120256468
477838076.62
79.424691
--
07-Mar-2023
CHF
3.984078
120156468
478712772.15
79.636311
--
06-Mar-2023
CHF
3.992582
119976468
479015961.27
79.806294
--
03-Mar-2023
CHF
3.975609
119976468
476979611.89
79.467027
--
02-Mar-2023
CHF
3.94736
119916468
473353539.42
78.902368
--
01-Mar-2023
CHF
3.969699
119916468
476032300.16
79.348894
--
28-Feb-2023
CHF
3.985613
119916468
477940636.21
79.666993
--
27-Feb-2023
CHF
3.991428
119916468
478638019.7
79.783227
--
24-Feb-2023
CHF
3.987729
119841468
477895349.42
79.709289
--
23-Feb-2023
CHF
3.998623
119841468
479200951.74
79.927045
--
22-Feb-2023
CHF
3.970681
119681468
475217032.62
79.368523
--
21-Feb-2023
CHF
3.963881
119601468
474085989.24
79.2326
--
20-Feb-2023
CHF
3.99955
119601468
478352127.13
79.945575
--
17-Feb-2023
CHF
3.997294
119601468
478082245.02
79.900481
--
16-Feb-2023
CHF
4.013121
119601468
479975191.38
80.216841
--
15-Feb-2023
CHF
4.022994
119161468
479385971.9
80.414189
--
14-Feb-2023
CHF
4.040825
119161468
481510727.41
80.770606
--
13-Feb-2023
CHF
4.039706
119161468
481377344.75
80.748239
--
10-Feb-2023
CHF
4.037612
119161468
481127785.77
80.706383
--
09-Feb-2023
CHF
4.077199
119061468
485437371.93
81.497673
--
08-Feb-2023
CHF
4.080388
119111586
486021576.61
81.561417
--
07-Feb-2023
CHF
4.085244
119111586
486599926.4
81.658482
--
06-Feb-2023
CHF
4.100128
119071586
488208764.58
81.955993
--
03-Feb-2023
CHF
4.142935
119071586
493305915.26
82.811646
--
02-Feb-2023
CHF
4.17447
119071586
497060783.1
83.441988
--
01-Feb-2023
CHF
4.127524
118471586
488994385.64
82.503601
--
31-Jan-2023
CHF
4.098265
116913972
479144549.03
81.918754
--
30-Jan-2023
CHF
4.099708
116473972
477509321.96
81.947597
--
27-Jan-2023
CHF
4.119279
116453972
479706441.65
82.338795
--
26-Jan-2023
CHF
4.122092
116453972
480034055.9
82.395023
--
25-Jan-2023
CHF
4.118435
116453972
479608202.98
82.321925
--
24-Jan-2023
CHF
4.119577
116323972
479205574.12
82.344752
--
23-Jan-2023
CHF
4.112447
116323972
478376199.22
82.202233
--
20-Jan-2023
CHF
4.109491
116013978
476758404.52
82.143146
--
19-Jan-2023
CHF
4.118706
116013978
477827547.21
82.327342
--
18-Jan-2023
CHF
4.123406
115953978
478125396.86
82.421288
--
17-Jan-2023
CHF
4.081426
117673716
480276635.98
81.582165
--
16-Jan-2023
CHF
4.079196
117673716
480014158.77
81.53759
--
13-Jan-2023
CHF
4.077504
117447384
478892201.79
81.50377
--
12-Jan-2023
CHF
4.069153
117447384
477911482.49
81.336844
--
11-Jan-2023
CHF
4.041423
117447384
474654642.34
80.782559
--
10-Jan-2023
CHF
4.021086
117377392
471984695.99
80.37605
--
09-Jan-2023
CHF
4.038377
117377392
474014189.88
80.721674
--
06-Jan-2023
CHF
4.018639
117244458
471163241.81
80.327138
--
05-Jan-2023
CHF
3.988025
117244458
467573913.75
79.715206
--
04-Jan-2023
CHF
4.011571
117184459
470093863.4
80.185858
--
03-Jan-2023
CHF
4.00149
117184459
468912458.39
79.984353
--
30-Dec-2022
CHF
3.987511
117184459
467274431.84
79.704932
--
29-Dec-2022
CHF
3.995261
117184459
468182517.53
79.859844
--
28-Dec-2022
CHF
4.001608
116079062
464502925.07
79.986712
--
23-Dec-2022
CHF
4.017218
116079062
466314988.26
80.298734
--
22-Dec-2022
CHF
4.028836
115029062
463433281.93
80.530962
--
21-Dec-2022
CHF
4.022074
113767316
457580654.57
80.395799
--
20-Dec-2022
CHF
4.012259
113767316
456464007.71
80.199611
--
19-Dec-2022
CHF
4.031685
112967316
455448648.56
80.58791
--
16-Dec-2022
CHF
4.053612
111190029
450721244.83
81.026201
--
15-Dec-2022
CHF
4.071818
109144285
444415717.07
81.390114
--
14-Dec-2022
CHF
4.074936
109204285
445000554.23
81.452439
--
13-Dec-2022
CHF
4.080254
109204285
445581303.55
81.558738
--
12-Dec-2022
CHF
4.044357
109184285
441580234.36
80.841206
--
09-Dec-2022
CHF
4.049456
109439285
443169591.26
80.943128
--
08-Dec-2022
CHF
4.054833
109439285
443758038.6
81.050607
--
07-Dec-2022
CHF
4.040962
109439285
442240063.64
80.773345
--
06-Dec-2022
CHF
4.027382
109079350
439304312.28
80.501899
--
05-Dec-2022
CHF
4.043332
109079350
441044097.92
80.820718
--
02-Dec-2022
CHF
4.050272
109079350
441801101.09
80.959439
--
01-Dec-2022
CHF
4.038475
109009368
440231668.44
80.723633
--
30-Nov-2022
CHF
3.996355
109009368
435640219.96
79.881711
--
29-Nov-2022
CHF
3.98372
108944376
434003891.38
79.629155
--
28-Nov-2022
CHF
3.976269
108944376
433192201.32
79.480219
--
25-Nov-2022
CHF
3.964431
108944376
431902526.98
79.243594
--
24-Nov-2022
CHF
3.947781
108944376
430088572.44
78.910783
--
23-Nov-2022
CHF
3.941684
108874393
429148556.77
78.788912
--
22-Nov-2022
CHF
3.923388
108874393
427156544.84
78.4232
--
21-Nov-2022
CHF
3.903927
108874393
425037709.67
78.034201
--
18-Nov-2022
CHF
3.903766
108874393
425020246.59
78.030983
--
17-Nov-2022
CHF
3.911174
108844393
425709392.15
78.179059
--
16-Nov-2022
CHF
3.933454
108844393
428134475.46
78.624406
--
15-Nov-2022
CHF
3.914908
108844393
426115852.15
78.253696
--
14-Nov-2022
CHF
3.886522
106186141
412694850.72
77.686299
--
11-Nov-2022
CHF
3.852323
106186141
409063388.26
77.002707
--
10-Nov-2022
CHF
3.845878
106186141
408379045.16
76.87388
--
09-Nov-2022
CHF
3.778762
103996934
392979681.4
75.532323
--
08-Nov-2022
CHF
3.783
103996934
393420428.16
75.617034
--
07-Nov-2022
CHF
3.773724
102371961
386323539.19
75.43162
--
04-Nov-2022
CHF
3.750259
100854695
378231230.9
74.962586
--
03-Nov-2022
CHF
3.731404
100784695
376068431.08
74.5857
--
02-Nov-2022
CHF
3.754551
100704695
378100940.62
75.048378
--
01-Nov-2022
CHF
3.759168
98960563
372009409.68
75.140665
--
31-Oct-2022
CHF
3.739902
98771261
369394926.43
74.755564
--
28-Oct-2022
CHF
3.757476
98771261
371130644.4
75.106844
--
27-Oct-2022
CHF
3.75043
98771261
370434741.44
74.966004
--
26-Oct-2022
CHF
3.728562
97801254
364658112.7
74.528893
--
25-Oct-2022
CHF
3.69253
97731254
360875607.15
73.808662
--
24-Oct-2022
CHF
3.648739
97731254
356595840.13
72.933339
--
21-Oct-2022
CHF
3.633916
97731254
355147251.59
72.637048
--
20-Oct-2022
CHF
3.652568
97731254
356970051.59
73.009876
--
19-Oct-2022
CHF
3.673112
97731254
358977914.63
73.420522
--
18-Oct-2022
CHF
3.700754
97731254
361679378.13
73.973049
--
17-Oct-2022
CHF
3.691215
97651254
360451820.09
73.782377
--
14-Oct-2022
CHF
3.68493
97651254
359838050.04
73.656748
--
13-Oct-2022
CHF
3.689054
97651254
360240762.6
73.739181
--
12-Oct-2022
CHF
3.71797
97651254
363064479.83
74.317173
--
11-Oct-2022
CHF
3.729349
97651254
364175657.3
74.544624
--
10-Oct-2022
CHF
3.763911
97651254
367550717.42
75.235471
--
07-Oct-2022
CHF
3.76462
97651254
367619926.6
75.249643
--
06-Oct-2022
CHF
3.791598
97651254
370254392.32
75.788897
--
05-Oct-2022
CHF
3.794658
97651254
370553163.45
75.850062
--
04-Oct-2022
CHF
3.825497
97651254
373564660.43
76.466492
--
03-Oct-2022
CHF
3.773617
97651254
368498529
75.429481
--
30-Sept-2022
CHF
3.754612
97651254
366642578.21
75.049597
--
29-Sept-2022
CHF
3.753105
97651254
366495463.68
75.019474
--
28-Sept-2022
CHF
3.772088
97651254
368349162.88
75.398918
--
27-Sept-2022
CHF
3.782167
97651254
369333446.51
75.600384
--
26-Sept-2022
CHF
3.819868
97651254
373014908.14
76.353976
--
23-Sept-2022
CHF
3.87916
97651254
378804896.92
77.539142
--
22-Sept-2022
CHF
3.916747
97651254
382475273.19
78.290455
--
21-Sept-2022
CHF
3.943308
97681254
385187315.28
78.821374
--
20-Sept-2022
CHF
3.936327
97681254
384505378.59
78.681833
--
16-Sept-2022
CHF
3.958149
97611254
386359922.23
79.118025
--
15-Sept-2022
CHF
3.986906
97611254
389166951.78
79.692839
--
14-Sept-2022
CHF
3.991242
97611254
389590140.37
79.779509
--
13-Sept-2022
CHF
4.002039
96332361
385525870.4
79.995327
--
12-Sept-2022
CHF
4.039049
96282361
388889245.34
80.735106
--
09-Sept-2022
CHF
4.022834
96202361
387006209.5
80.41099
--
08-Sept-2022
CHF
4.003958
96202361
385190295.02
80.033685
--
07-Sept-2022
CHF
3.985309
96112970
383039893.61
79.660917
--
06-Sept-2022
CHF
3.976285
96112970
382172600.16
79.480539
--
05-Sept-2022
CHF
3.996361
96112970
384102125.8
79.881831
--
02-Sept-2022
CHF
3.995829
96112970
384051068.67
79.871197
--
01-Sept-2022
CHF
3.983607
96112970
382876389.74
79.626896
--
31-Aug-2022
CHF
4.021709
96112970
386538399.51
80.388503
--
30-Aug-2022
CHF
4.042626
96112970
388548821.2
80.806606
--
26-Aug-2022
CHF
4.080802
96112970
392218043.18
81.569692
--
25-Aug-2022
CHF
4.084893
96112970
392611289.86
81.651466
--
24-Aug-2022
CHF
4.071033
96062970
391075602.53
81.374423
--
23-Aug-2022
CHF
4.062547
96062970
390260411.47
81.204799
--
22-Aug-2022
CHF
4.056548
95973041
389319297.08
81.084888
--
19-Aug-2022
CHF
4.09473
95973041
392983713.85
81.848094
--
18-Aug-2022
CHF
4.126357
95973041
396019101.1
82.480275
--
17-Aug-2022
CHF
4.123943
95973041
395787424.53
82.432022
--
16-Aug-2022
CHF
4.150369
95973041
398323613.45
82.960242
--
15-Aug-2022
CHF
4.158251
95973041
399080025.84
83.117792
--
12-Aug-2022
CHF
4.159531
95973041
399202899.64
83.143378
--
11-Aug-2022
CHF
4.165796
95973041
399804189.84
83.268607
--
10-Aug-2022
CHF
4.147751
95973041
398072293.09
82.907912
--
09-Aug-2022
CHF
4.130867
95413041
394138591.78
82.570423
--
08-Aug-2022
CHF
4.138205
95263041
394218042.6
82.7171
--
05-Aug-2022
CHF
4.117157
95013041
391183624.71
82.296379
--
04-Aug-2022
CHF
4.128841
94013041
388164920.12
82.529926
--
03-Aug-2022
CHF
4.096776
93098820
381405038.41
81.888991
--
02-Aug-2022
CHF
4.103416
93098820
382023216.68
82.021715
--
01-Aug-2022
CHF
4.110346
93098820
382668435.01
82.160237
--
29-Jul-2022
CHF
4.091717
92317321
377736418.17
81.787868
--
28-Jul-2022
CHF
4.063165
91767321
372865815.29
81.217152
--
27-Jul-2022
CHF
4.017241
91247321
366562527.02
80.299194
--
26-Jul-2022
CHF
4.007292
90747321
363651083.85
80.100327
--
25-Jul-2022
CHF
4.00714
90147321
361232937.08
80.097289
--
22-Jul-2022
CHF
3.994384
89647321
358085864.7
79.842314
--
21-Jul-2022
CHF
3.962531
89622321
355131257.91
79.205615
--
20-Jul-2022
CHF
3.944698
89472321
352941330
78.849158
--
19-Jul-2022
CHF
3.913221
89472321
350125027.04
78.219975
--
18-Jul-2022
CHF
3.903399
89472321
349246182.21
78.023647
--
15-Jul-2022
CHF
3.887286
89472321
347804568.91
77.70157
--
14-Jul-2022
CHF
3.880299
88972321
345239230.06
77.561909
--
13-Jul-2022
CHF
3.904694
88972321
347409695.76
78.049532
--
12-Jul-2022
CHF
3.94165
88872321
350303612.91
78.788233
--
11-Jul-2022
CHF
3.961613
88222321
349502733.19
79.187266
--
08-Jul-2022
CHF
3.973053
87972321
349518702.58
79.415936
--
07-Jul-2022
CHF
3.985552
87502321
348745064.05
79.665774
--
06-Jul-2022
CHF
3.993717
87202321
348261424.18
79.828981
--
05-Jul-2022
CHF
4.002256
82402321
329795249.57
79.999664
--
04-Jul-2022
CHF
4.012734
82402321
330658599.83
80.209105
--
01-Jul-2022
CHF
4.012272
82000918
329010040.69
80.19987
--
30-Jun-2022
CHF
3.975631
82000918
326005448.64
79.467467
--
29-Jun-2022
CHF
3.980913
81975918
326338999.91
79.573047
--
28-Jun-2022
CHF
3.991141
81915918
326938027.05
79.77749
--
27-Jun-2022
CHF
4.027573
81915918
329922367.57
80.505717
--
24-Jun-2022
CHF
4.038659
81855918
330588146.28
80.727311
--
23-Jun-2022
CHF
4.03955
81792636
330405452.29
80.745121
--
22-Jun-2022
CHF
4.02222
81792636
328988045.89
80.398717
--
21-Jun-2022
CHF
4.018005
81792636
328643297.78
80.314465
--
20-Jun-2022
CHF
4.024229
81792636
329152302.85
80.438875
--
17-Jun-2022
CHF
4.024644
81792636
329186298.16
80.44717
--
16-Jun-2022
CHF
4.017704
81792636
328618629.03
80.308449
--
15-Jun-2022
CHF
4.041208
81792636
330541097.85
80.778262
--
14-Jun-2022
CHF
4.017728
81792636
328620623.72
80.308928
--
13-Jun-2022
CHF
4.033916
81732636
329702657.18
80.632505
--
10-Jun-2022
CHF
4.133823
81692636
337702927.13
82.62951
--
09-Jun-2022
CHF
4.173118
81652636
340746161.05
83.414964
--
08-Jun-2022
CHF
4.200374
81652636
342971630.7
83.959774
--
07-Jun-2022
CHF
4.220368
81652636
344604245.81
84.359427
--
06-Jun-2022
CHF
4.225906
81352636
343788593.88
84.470124
--
01-Jun-2022
CHF
4.248479
36552636
155293134.34
84.921328
--
31-May-2022
CHF
4.257118
30102636
128150480.08
85.09401
--
30-May-2022
CHF
4.27298
30102636
128627984.1
85.411069
--
27-May-2022
CHF
4.270458
29702636
126843861.1
85.360658
--
26-May-2022
CHF
4.246602
29702636
126135284.33
84.883809
--
25-May-2022
CHF
4.222539
29702636
125420546.19
84.402822
--
24-May-2022
CHF
4.193661
29702636
124562810.69
83.82559
--
23-May-2022
CHF
4.181581
29662636
124036715.28
83.584127
--
20-May-2022
CHF
4.169502
29662636
123678420.3
83.342685
--
19-May-2022
CHF
4.156659
29662636
123297479.63
83.085971
--
18-May-2022
CHF
4.161235
29662636
123433200.29
83.177439
--
17-May-2022
CHF
4.16997
29662636
123692310.43
83.352039
--
16-May-2022
CHF
4.175084
29662636
123843999.52
83.454261
--
13-May-2022
CHF
4.18011
29612636
123784090.06
83.554724
--
12-May-2022
CHF
4.17852
29527636
123381835.7
83.522942
--
11-May-2022
CHF
4.173858
29477636
123035474.97
83.429755
--
10-May-2022
CHF
4.162756
29477636
122708219.63
83.207841
--
09-May-2022
CHF
4.155087
29477636
122482163.01
83.054548
--
06-May-2022
CHF
4.19218
29477636
123575566.1
83.795987
--
05-May-2022
CHF
4.226645
29477636
124591508.37
84.484896
--
04-May-2022
CHF
4.240076
29477636
124987444.55
84.753363
--
03-May-2022
CHF
4.224969
29377636
124119614.12
84.451395
--
29-Apr-2022
CHF
4.255677
29277636
124596184.52
85.065206
--
28-Apr-2022
CHF
4.286642
29277636
125502771.03
85.684154
--
27-Apr-2022
CHF
4.301669
29255236
125846363.58
85.984524
--
26-Apr-2022
CHF
4.317617
29255236
126312918.45
86.303302
--
25-Apr-2022
CHF
4.309681
29225236
125951463
86.144673
--
22-Apr-2022
CHF
4.318465
29225236
126208181.02
86.320253
--
21-Apr-2022
CHF
4.346533
29103184
126497976.96
86.881294
--
20-Apr-2022
CHF
4.359031
29103184
126861689.99
87.131112
--
19-Apr-2022
CHF
4.355743
29048279
126526850.28
87.065389
--
14-Apr-2022
CHF
4.393545
28998279
127405252.2
87.821
--
13-Apr-2022
CHF
4.404346
28998279
127718471.68
88.036897
--
12-Apr-2022
CHF
4.396884
28998279
127502085.44
87.887742
--
11-Apr-2022
CHF
4.399199
28738279
126425408.39
87.934016
--
08-Apr-2022
CHF
4.442334
28738279
127665052.96
88.796226
--
07-Apr-2022
CHF
4.469181
28698279
128257826.3
89.332861
--
06-Apr-2022
CHF
4.478299
28648279
128295570.45
89.515118
--
05-Apr-2022
CHF
4.518081
28568279
129073819.84
90.310306
--
04-Apr-2022
CHF
4.543209
28568279
129791672.02
90.81258
--
01-Apr-2022
CHF
4.527821
28568279
129352071.14
90.504995
--
31-Mar-2022
CHF
4.53866
28568279
129661730.67
90.721652
--
30-Mar-2022
CHF
4.523754
28468279
128783499.68
90.423701
--
29-Mar-2022
CHF
4.509146
28443279
128254910.7
90.131707
--
28-Mar-2022
CHF
4.464388
28443279
126981861.18
89.237056
--
25-Mar-2022
CHF
4.452143
28443279
126633547.4
88.992295
--
24-Mar-2022
CHF
4.456112
28293279
126078033.15
89.07163
--
23-Mar-2022
CHF
4.450192
28293279
125910535.38
88.953297
--
22-Mar-2022
CHF
4.456957
28268279
125990506.45
89.08852
--
21-Mar-2022
CHF
4.489848
28268279
126920294.21
89.745966
--
18-Mar-2022
CHF
4.517465
28243279
127588047.2
90.297993
--
17-Mar-2022
CHF
4.511654
28203279
127243439.36
90.181839
--
16-Mar-2022
CHF
4.470798
28203279
126091171.63
89.365183
--
15-Mar-2022
CHF
4.417456
28178279
124476334.9
88.298949
--
14-Mar-2022
CHF
4.416603
28178279
124452284.44
88.281898
--
11-Mar-2022
CHF
4.429046
28178279
124802920.79
88.530617
--
10-Mar-2022
CHF
4.424095
28148279
124530666.52
88.431653
--
09-Mar-2022
CHF
4.420513
28248279
124871906.95
88.360054
--
08-Mar-2022
CHF
4.378132
28198279
123455788.65
87.512915
--
07-Mar-2022
CHF
4.397668
28318279
124534391.45
87.903413
--
04-Mar-2022
CHF
4.446802
28288279
125792399.32
88.885535
--
03-Mar-2022
CHF
4.515304
28288279
127730181.89
90.254797
--
02-Mar-2022
CHF
4.503874
30458279
137180278.37
90.026327
--
01-Mar-2022
CHF
4.534654
30458279
138117767.67
90.641577
--
28-Feb-2022
CHF
4.542454
36458279
165610091.4
90.797489
--
25-Feb-2022
CHF
4.649359
70458279
327585847.68
92.934375
--
24-Feb-2022
CHF
4.572305
70358279
321699520.96
91.39417
--
23-Feb-2022
CHF
4.723419
70318279
332142725.69
94.414734
--
22-Feb-2022
CHF
4.778327
70268279
335764870.59
95.51227
--
21-Feb-2022
CHF
4.809881
70268279
337982110.7
96.142992
--
18-Feb-2022
CHF
4.80943
70118279
337228973.45
96.133977
--
17-Feb-2022
CHF
4.81292
70118279
337473708.2
96.203737
--
16-Feb-2022
CHF
4.825795
70118279
338376450.19
96.461091
--
15-Feb-2022
CHF
4.815167
69851803
336348136.46
96.248652
--
14-Feb-2022
CHF
4.804271
69851803
335587033.11
96.030855
--
11-Feb-2022
CHF
4.829452
69786803
337032081.42
96.534189
--
10-Feb-2022
CHF
4.853452
69586803
337736225.33
97.013917
--
09-Feb-2022
CHF
4.87091
69491803
338488333.25
97.362878
--
08-Feb-2022
CHF
4.852032
69406803
336764070.9
96.985533
--
07-Feb-2022
CHF
4.865823
69406803
337721246.82
97.261196
--
04-Feb-2022
CHF
4.880947
69306803
338282874.49
97.563504
--
03-Feb-2022
CHF
4.909879
69306803
340288069.23
98.141816
--
02-Feb-2022
CHF
4.923754
69081985
340142744.1
98.419158
--
01-Feb-2022
CHF
4.903496
69081985
338743296.35
98.014228
--
31-Jan-2022
CHF
4.899553
69041985
338274888.05
97.935413
--
28-Jan-2022
CHF
4.895956
68879740
337232177.87
97.863514
--
27-Jan-2022
CHF
4.899036
68879740
337444355.79
97.925079
--
26-Jan-2022
CHF
4.895323
68879740
337188624.95
97.850861
--
25-Jan-2022
CHF
4.887028
68629740
335395521.17
97.685055
--
24-Jan-2022
CHF
4.894273
68629740
335892700.29
97.829873
--
21-Jan-2022
CHF
4.918081
68629740
337526645.42
98.305763
--
20-Jan-2022
CHF
4.900178
68629740
336297984.3
97.947906
--
19-Jan-2022
CHF
4.886652
68099918
332780667.75
97.67754
--
18-Jan-2022
CHF
4.86793
67709918
329607141.64
97.303312
--
17-Jan-2022
CHF
4.915844
67709918
332851441.73
98.261048
--
14-Jan-2022
CHF
4.915767
67649918
332551241.13
98.259509
--
13-Jan-2022
CHF
4.944068
67649918
334465831.83
98.825208
--
12-Jan-2022
CHF
4.958467
67649918
335439929.42
99.113024
--
11-Jan-2022
CHF
4.952345
67149378
332546887
98.990654
--
10-Jan-2022
CHF
4.949084
67549378
334307605.3
98.925471
--
07-Jan-2022
CHF
4.976369
67549378
336150686.72
99.470861
--
06-Jan-2022
CHF
4.985129
67449378
336243858.31
99.645961
--
05-Jan-2022
CHF
5.025743
67449378
338983243.07
100.45778
--
04-Jan-2022
CHF
5.037274
15449378
77822758.21
100.688269
--
31-Dec-2021
CHF
5.065519
15449378
78259118.13
101.252848
--
30-Dec-2021
CHF
5.061581
15349378
77692132.96
101.174133
--
29-Dec-2021
CHF
5.057944
15009378
75916598.68
101.101434
--
24-Dec-2021
CHF
5.054794
15009378
75869323.19
101.03847
--
23-Dec-2021
CHF
5.054359
14278126
72166781.31
101.029775
--
22-Dec-2021
CHF
5.047003
13528126
68276496.55
100.882738
--
21-Dec-2021
CHF
5.045585
13528126
68257321.88
100.854395
--
20-Dec-2021
CHF
5.04852
13528126
68297023.14
100.913061
--
17-Dec-2021
CHF
5.065263
13528126
68523526.95
101.247731
--
16-Dec-2021
CHF
5.073324
4672545
23705336.89
101.408859
--
15-Dec-2021
CHF
5.070919
4672545
23694099.67
101.360787
--
14-Dec-2021
CHF
5.082193
4672545
23746778.12
101.586139
--
13-Dec-2021
CHF
5.084665
5522545
28080291.51
101.635551
--
10-Dec-2021
CHF
5.082413
5522545
28067856.8
101.590536
--
09-Dec-2021
CHF
5.085756
5522545
28086316.95
101.657358
--
08-Dec-2021
CHF
5.084884
5522545
28081503.64
101.639928
--
07-Dec-2021
CHF
5.084742
5522545
28080719.66
101.63709
--
06-Dec-2021
CHF
5.062722
5772545
29224793.07
101.19694
--
03-Dec-2021
CHF
5.060494
5772545
29211930.59
101.152405
--
02-Dec-2021
CHF
5.048123
5772545
29140522.81
100.905126
--
01-Dec-2021
CHF
5.029249
5772545
29031567.3
100.52786
--
30-Nov-2021
CHF
5.008345
5772545
28910900.26
100.110017
--
29-Nov-2021
CHF
5.000038
5772545
28862949.54
99.943972
--
26-Nov-2021
CHF
5.000465
5672545
28365366.55
99.952507
--
25-Nov-2021
CHF
5.02475
5672545
28503123.07
100.437931
--
24-Nov-2021
CHF
5.022701
5672545
28491502.13
100.396974
--
23-Nov-2021
CHF
5.027477
5672545
28518594.85
100.49244
--
22-Nov-2021
CHF
5.067612
5672545
28746259.5
101.294684
--
19-Nov-2021
CHF
5.090878
5672545
28878237.59
101.75974
--
18-Nov-2021
CHF
5.080337
5672545
28818441.03
101.54904
--
17-Nov-2021
CHF
5.074378
5672545
28784642.23
101.429928
--
16-Nov-2021
CHF
5.088777
5672545
28866319.22
101.717744
--
15-Nov-2021
CHF
5.102529
5672545
28944329.6
101.992628
--
12-Nov-2021
CHF
5.110912
5672545
28991882.2
102.160193
--
11-Nov-2021
CHF
5.133493
5672545
29119970.63
102.611556
--
10-Nov-2021
CHF
5.134361
5672545
29124894.14
102.628906
--
09-Nov-2021
CHF
5.155912
5672545
29247147.58
103.059681
--
08-Nov-2021
CHF
5.147769
5672545
29200955.33
102.896914
--
05-Nov-2021
CHF
5.135298
5672545
29130213.12
102.647636
--
04-Nov-2021
CHF
5.11005
5651345
28878660.34
102.142962
--
03-Nov-2021
CHF
5.095968
5651345
28799076.08
101.861482
--
02-Nov-2021
CHF
5.092311
5651345
28778408.99
101.788384
--
01-Nov-2021
CHF
5.094117
5651345
28788616.74
101.824483
--
29-Oct-2021
CHF
5.106402
5651345
28858042.62
102.070044
--
28-Oct-2021
CHF
5.115705
5651345
28910616.74
102.255998
--
27-Oct-2021
CHF
5.115843
5651345
28911395.67
102.258757
--
26-Oct-2021
CHF
5.092752
5651345
28780899.84
101.797199
--
25-Oct-2021
CHF
5.08574
5651345
28741273.27
101.657038
--
22-Oct-2021
CHF
5.08051
5651345
28711715.22
101.552498
--
21-Oct-2021
CHF
5.075394
5651345
28682802.8
101.450236
--
20-Oct-2021
CHF
5.085307
5621345
28586265.12
101.648383
--
19-Oct-2021
CHF
5.090708
5621345
28616629.12
101.756342
--
18-Oct-2021
CHF
5.090056
5621345
28612962.97
101.743309
--
15-Oct-2021
CHF
5.102081
5601345
28578519.98
101.983673
--
14-Oct-2021
CHF
5.101957
5051345
25771746.79
101.981194
--
13-Oct-2021
CHF
5.080952
5051345
25665643.38
101.561333
--
12-Oct-2021
CHF
5.063404
5051345
25577004.09
101.210572
--
11-Oct-2021
CHF
5.077529
5051345
25648353.56
101.492912
--
08-Oct-2021
CHF
5.076955
5051345
25645452.15
101.481438
--
07-Oct-2021
CHF
5.089356
6444523
32798474.72
101.729317
--
06-Oct-2021
CHF
5.076678
6444523
32716773.57
101.475901
--
05-Oct-2021
CHF
5.087929
6444523
32789276.33
101.700794
--
04-Oct-2021
CHF
5.097459
6444523
32850692.69
101.891285
--
01-Oct-2021
CHF
5.106351
6395686
32658620.24
102.069024
--
30-Sept-2021
CHF
5.111646
6395686
32692488.56
102.174864
--
29-Sept-2021
CHF
5.119379
6395686
32741944.84
102.329436
--
28-Sept-2021
CHF
5.11323
6395686
32702615.21
102.206526
--
27-Sept-2021
CHF
5.143796
6395686
32898109.4
102.817499
--
24-Sept-2021
CHF
5.161707
6395686
33012657.42
103.175516
--
23-Sept-2021
CHF
5.194646
6395686
33223329.42
103.833922
--
22-Sept-2021
CHF
5.205691
6395686
33293970.22
104.054696
--
21-Sept-2021
CHF
5.208239
6395686
33310264.74
104.105627
--
20-Sept-2021
CHF
5.20753
6445686
33566106.51
104.091455
--
17-Sept-2021
CHF
5.22955
6445686
33708042.75
104.531605
--
16-Sept-2021
CHF
5.239238
6445686
33770486.4
104.725255
--
15-Sept-2021
CHF
5.245129
6445686
33808461
104.843008
--
14-Sept-2021
CHF
5.242207
6445686
33789626.13
104.784601
--
13-Sept-2021
CHF
5.242239
6445686
33789828.35
104.785241
--
10-Sept-2021
CHF
5.241452
7195686
37715848.6
104.76951
--
09-Sept-2021
CHF
5.240186
7195686
37706733.98
104.744204
--
08-Sept-2021
CHF
5.235776
7195686
37675003.72
104.656054
--
07-Sept-2021
CHF
5.237988
7195686
37690917.26
104.700269
--
06-Sept-2021
CHF
5.247196
7195686
37757181.42
104.884325
--
03-Sept-2021
CHF
5.246713
7195686
37753704.43
104.87467
--
02-Sept-2021
CHF
5.250402
7195686
37780250.01
104.948408
--
01-Sept-2021
CHF
5.245296
7195686
37743504.64
104.846346
--
31-Aug-2021
CHF
5.241104
7195686
37713339.43
104.762554
--
27-Aug-2021
CHF
5.222195
7195686
37577277.61
104.384589
--
26-Aug-2021
CHF
5.213899
7195686
37517581.04
104.218763
--
25-Aug-2021
CHF
5.217295
7195686
37542021.43
104.286644
--
24-Aug-2021
CHF
5.214666
7195686
37523102.91
104.234094
--
23-Aug-2021
CHF
5.207384
7235686
37678999.76
104.088537
--
20-Aug-2021
CHF
5.200786
7235686
37631256.75
103.956652
--
19-Aug-2021
CHF
5.197552
7235686
37607861.26
103.892009
--
18-Aug-2021
CHF
5.194249
7235686
37583958.14
103.825986
--
17-Aug-2021
CHF
5.193785
7235686
37580603.24
103.816711
--
16-Aug-2021
CHF
5.192425
7235686
37570761.13
103.789527
--
13-Aug-2021
CHF
5.186744
7235686
37529652.32
103.675971
--
12-Aug-2021
CHF
5.180695
7235686
37485884.29
103.55506
--
11-Aug-2021
CHF
5.176379
7235686
37454655.41
103.468789
--
10-Aug-2021
CHF
5.185428
6485686
33631058.83
103.649666
--
09-Aug-2021
CHF
5.194007
6481368
33664271.02
103.821149
--
06-Aug-2021
CHF
5.202666
6431368
33460261.2
103.99423
--
05-Aug-2021
CHF
5.216648
6431368
33550183.5
104.273712
--
04-Aug-2021
CHF
5.215452
7105179
37056724.88
104.249805
--
03-Aug-2021
CHF
5.210665
7105179
37022714.36
104.15412
--
02-Aug-2021
CHF
5.204099
7105179
36976055.69
104.022874
--
30-Jul-2021
CHF
5.193774
7105179
36902696.75
103.816491
--
29-Jul-2021
CHF
5.190176
7105179
36877135.01
103.744572
--
28-Jul-2021
CHF
5.181592
7105179
36816139.39
103.57299
--
27-Jul-2021
CHF
5.189959
7105179
36875590.68
103.740235
--
26-Jul-2021
CHF
5.195017
7105179
36911532.25
103.841337
--
23-Jul-2021
CHF
5.196143
7105179
36919532.18
103.863845
--
22-Jul-2021
CHF
5.196779
7105179
36924047.01
103.876557
--
21-Jul-2021
CHF
5.196581
7105179
36922642.14
103.8726
--
20-Jul-2021
CHF
5.205619
7105179
36986855.52
104.053257
--
19-Jul-2021
CHF
5.205427
7105179
36985496.84
104.049419
--
16-Jul-2021
CHF
5.201072
7105179
36954550.89
103.962369
--
15-Jul-2021
CHF
5.196304
7105179
36920675.19
103.867063
--
14-Jul-2021
CHF
5.18333
7105179
36828490.52
103.60773
--
13-Jul-2021
CHF
5.179628
7105179
36802187.57
103.533732
--
12-Jul-2021
CHF
5.185511
7105179
36843987.71
103.651325
--
09-Jul-2021
CHF
5.188345
7105179
36864126.12
103.707973
--
08-Jul-2021
CHF
5.192933
7105179
36896724.31
103.799681
--
07-Jul-2021
CHF
5.1884
7105179
36864515.15
103.709073
--
06-Jul-2021
CHF
5.1726
7105179
36752250.86
103.393252
--
05-Jul-2021
CHF
5.173461
7105179
36758367.81
103.410462
--
02-Jul-2021
CHF
5.172873
7105179
36754189.63
103.398709
--
01-Jul-2021
CHF
5.175312
7105179
36771522.37
103.447461
--
30-Jun-2021
CHF
5.179135
7105179
36798681.76
103.523878
--
29-Jun-2021
CHF
5.175078
7105179
36769861.94
103.442784
--
28-Jun-2021
CHF
5.176351
7105179
36778901.2
103.468229
--
25-Jun-2021
CHF
5.174786
7105179
36767781.8
103.436947
--
24-Jun-2021
CHF
5.177426
7105179
36786541.81
103.489717
--
23-Jun-2021
CHF
5.177376
7105179
36786187.32
103.488718
--
22-Jun-2021
CHF
5.173642
7089179
36676876.39
103.41408
--
21-Jun-2021
CHF
5.182581
7089179
36740247.01
103.592759
--
18-Jun-2021
CHF
5.188887
10689179
55464942.7
103.718807
--
17-Jun-2021
CHF
5.175703
10689179
55324025.41
103.455277
--
16-Jun-2021
CHF
5.177796
10689179
55346389.85
103.497113
--
15-Jun-2021
CHF
5.178737
10289179
53284952.76
103.515922
--
14-Jun-2021
CHF
5.194778
10289179
53450009.83
103.83656
--
11-Jun-2021
CHF
5.207795
10621671
55315494.33
104.096752
--
10-Jun-2021
CHF
5.195909
10621671
55189245.89
103.859167
--
09-Jun-2021
CHF
5.194705
10621671
55176450.64
103.835101
--
08-Jun-2021
CHF
5.175758
10576669
54742287.83
103.456376
--
07-Jun-2021
CHF
5.158486
10576669
54559607.16
103.111132
--
04-Jun-2021
CHF
5.159792
10576669
54573421.27
103.137237
--
03-Jun-2021
CHF
5.152472
10576669
54495996.64
102.990921
--
02-Jun-2021
CHF
5.15842
10576669
54558902.24
103.109813
--
01-Jun-2021
CHF
5.149825
10576669
54468000.55
102.938011
--
31-May-2021
CHF
5.146387
10576669
54431634.98
102.86929
--
28-May-2021
CHF
5.145937
10576669
54426875.58
102.860295
--
27-May-2021
CHF
5.141719
10576669
54382264.65
102.775983
--
26-May-2021
CHF
5.143943
10576669
54405789.01
102.820437
--
25-May-2021
CHF
5.136166
10576669
54323532.76
102.664986
--
24-May-2021
CHF
5.12629
10576669
54219072.83
102.467578
--
21-May-2021
CHF
5.124469
10576669
54199821.76
102.431179
--
20-May-2021
CHF
5.119192
10576669
54144003.9
102.325699
--
19-May-2021
CHF
5.11111
10576669
54058526.47
102.16415
--
18-May-2021
CHF
5.126196
10576669
54218081.75
102.465699
--
17-May-2021
CHF
5.12274
10576669
54181532.25
102.396618
--
14-May-2021
CHF
5.117564
10576669
54126787.96
102.293157
--
13-May-2021
CHF
5.097979
10776669
54939243.01
101.901679
--
12-May-2021
CHF
5.102122
10776669
54983890.69
101.984492
--
11-May-2021
CHF
5.120662
10776669
55183680.18
102.355082
--
10-May-2021
CHF
5.135924
10776669
55348155.64
102.660149
--
07-May-2021
CHF
5.132583
10776669
55312158.66
102.593366
--
06-May-2021
CHF
5.118586
10676669
54649452.76
102.313585
--
05-May-2021
CHF
5.103704
10676669
54490564.82
102.016114
--
04-May-2021
CHF
5.098547
10861669
55378736.38
101.913033
--
30-Apr-2021
CHF
5.100219
10861669
55396893.4
101.946454
--
29-Apr-2021
CHF
5.091035
10861669
55297146.47
101.762878
--
28-Apr-2021
CHF
5.083774
10861669
55218275.73
101.617741
--
27-Apr-2021
CHF
5.09314
10861669
55320003.56
101.804954
--
26-Apr-2021
CHF
5.104433
10861669
55442667.8
102.030686
--
23-Apr-2021
CHF
5.112865
10861669
55534253.75
102.19923
--
22-Apr-2021
CHF
5.112222
10861669
55527266.11
102.186378
--
21-Apr-2021
CHF
5.102632
10861669
55423101.71
101.994687
--
20-Apr-2021
CHF
5.105208
10861669
55451081.77
102.046177
--
19-Apr-2021
CHF
5.117338
10861669
55582833.53
102.28864
--
16-Apr-2021
CHF
5.114917
10661669
54533555.67
102.240247
--
15-Apr-2021
CHF
5.102429
9961669
50828709.3
101.990629
--
14-Apr-2021
CHF
5.073563
9961669
50541160.22
101.413637
--
13-Apr-2021
CHF
5.06045
9961669
50410533.37
101.151526
--
12-Apr-2021
CHF
5.062016
9961669
50426137.3
101.182828
--
09-Apr-2021
CHF
5.042058
9961669
50227321.16
100.783895
--
08-Apr-2021
CHF
5.045599
9961669
50262589.3
100.854674
--
07-Apr-2021
CHF
5.038484
9961669
50191710.85
100.712455
--
06-Apr-2021
CHF
5.03075
9961669
50114672.36
100.557863
--
01-Apr-2021
CHF
5.017911
9961669
49986772.28
100.301229
--
31-Mar-2021
CHF
4.999191
9961669
49800288.24
99.927041
--
30-Mar-2021
CHF
4.984067
9941669
49549954.02
99.624733
--
29-Mar-2021
CHF
5.008941
9941669
49797238.71
100.121931
--
26-Mar-2021
CHF
5.016287
9941669
49870270.42
100.268767
--
25-Mar-2021
CHF
5.025431
9941669
49961174.55
100.451543
--
24-Mar-2021
CHF
5.028071
9941669
49987419.85
100.504313
--
23-Mar-2021
CHF
5.028121
9941669
49987916.84
100.505313
--
22-Mar-2021
CHF
5.017921
9941669
49886519.27
100.301429
--
19-Mar-2021
CHF
5.012644
9941669
49834054
100.195949
--
18-Mar-2021
CHF
5.005884
9881669
49466491.82
100.060825
--
17-Mar-2021
CHF
5.015711
9881669
49563602.76
100.257254
--
16-Mar-2021
CHF
5.028335
9881669
49688345.19
100.50959
--
15-Mar-2021
CHF
5.004746
9821669
49154959.02
100.038078
--
12-Mar-2021
CHF
4.996121
9821669
49070255.34
99.865676
--
11-Mar-2021
CHF
5.025346
9821669
49357293.81
100.449844
--
10-Mar-2021
CHF
4.990382
9821669
49013887.39
99.750962
--
09-Mar-2021
CHF
4.967741
9821669
48791510.76
99.298399
--
08-Mar-2021
CHF
4.951418
9821669
48631192.12
98.972124
--
05-Mar-2021
CHF
4.99812
9821669
49089885.12
99.905634
--
04-Mar-2021
CHF
5.040184
9821669
49503020.75
100.746436
--
03-Mar-2021
CHF
5.058484
9821669
49682759.96
101.112228
--
02-Mar-2021
CHF
5.073451
9821669
49829757.16
101.411398
--
01-Mar-2021
CHF
5.070719
9821669
49802927.55
101.356789
--
26-Feb-2021
CHF
5.049325
9821669
49592798.85
100.929152
--
25-Feb-2021
CHF
5.065223
9801669
49647645.82
101.246931
--
24-Feb-2021
CHF
5.101618
9801669
50004371.58
101.974418
--
23-Feb-2021
CHF
5.102104
9801669
50009143.01
101.984133
--
22-Feb-2021
CHF
5.109613
9801669
50082744.09
102.134227
--
19-Feb-2021
CHF
5.14459
9801669
50425574.9
102.83337
--
18-Feb-2021
CHF
5.158784
9991155
51542220.09
103.117089
--
17-Feb-2021
CHF
5.153483
9991155
51489251.68
103.011129
--
16-Feb-2021
CHF
5.166885
9991155
51623149.18
103.279017
--
15-Feb-2021
CHF
5.212281
9991155
52076712.24
104.186421
--
12-Feb-2021
CHF
5.211988
9991155
52073781.85
104.180565
--
11-Feb-2021
CHF
5.223138
9991155
52185186.45
104.403438
--
10-Feb-2021
CHF
5.218561
9991155
52139457.06
104.31195
--
09-Feb-2021
CHF
5.214548
9991155
52099360
104.231736
--
08-Feb-2021
CHF
5.222612
9991155
52179926.55
104.392924
--
05-Feb-2021
CHF
5.232907
9991155
52282786.01
104.598707
--
04-Feb-2021
CHF
5.218185
9991155
52135697.14
104.304434
--
03-Feb-2021
CHF
5.21644
9991155
52118267.93
104.269554
--
02-Feb-2021
CHF
5.221115
9991155
52164969.45
104.363001
--
01-Feb-2021
CHF
5.215915
9991155
52113016.47
104.25906
--
29-Jan-2021
CHF
5.211088
9991155
52064796.83
104.162575
--
28-Jan-2021
CHF
5.209875
9991155
52052673.14
104.138329
--
27-Jan-2021
CHF
5.208122
10093056
52565873.73
104.103289
--
26-Jan-2021
CHF
5.2167
10093056
52652450.04
104.274751
--
25-Jan-2021
CHF
5.213926
10093056
52624453.17
104.219303
--
22-Jan-2021
CHF
5.204373
10093056
52528031.63
104.028351
--
21-Jan-2021
CHF
5.20137
10093056
52497721.1
103.968325
--
20-Jan-2021
CHF
5.197624
10043056
52200038.61
103.893448
--
19-Jan-2021
CHF
5.193925
9243056
48007739.74
103.81951
--
18-Jan-2021
CHF
5.193198
9243056
48001028.32
103.804978
--
15-Jan-2021
CHF
5.192675
9243056
47996194.56
103.794524
--
14-Jan-2021
CHF
5.196769
9243056
48034035.56
103.876357
--
13-Jan-2021
CHF
5.196222
9243056
48028977.41
103.865424
--
12-Jan-2021
CHF
5.180565
9243056
47884254.87
103.552461
--
11-Jan-2021
CHF
5.214793
9243056
48200629.37
104.236633
--
08-Jan-2021
CHF
5.231942
9243056
48359140.07
104.579418
--
07-Jan-2021
CHF
5.23059
9243056
48346637.54
104.552393
--
06-Jan-2021
CHF
5.245111
9243056
48480857.33
104.842648
--
05-Jan-2021
CHF
5.274658
9243056
48753968.38
105.433253
--
04-Jan-2021
CHF
5.288138
9263372
48985993.68
105.7027
--
31-Dec-2020
CHF
5.287142
9263372
48976770.01
105.682791
--
30-Dec-2020
CHF
5.281906
9263372
48928268.55
105.578131
--
29-Dec-2020
CHF
5.279787
9313372
49172624.59
105.535775
--
24-Dec-2020
CHF
5.277108
9313372
49147670.71
105.482225
--
23-Dec-2020
CHF
5.275609
9313372
49133710.29
105.452262
--
22-Dec-2020
CHF
5.271177
7113372
37495845.61
105.363672
--
21-Dec-2020
CHF
5.266992
7113372
37466075.54
105.28002
--
18-Dec-2020
CHF
5.276248
7013372
37004290.87
105.465035
--
17-Dec-2020
CHF
5.274468
7013372
36991808.05
105.429455
--
16-Dec-2020
CHF
5.263779
7013372
36916840.36
105.215796
--
15-Dec-2020
CHF
5.256339
7013372
36864665.43
105.067081
--
14-Dec-2020
CHF
5.248745
6563372
34449471.5
104.915287
--
11-Dec-2020
CHF
5.244721
6563372
34423056.94
104.834853
--
10-Dec-2020
CHF
5.236823
6563372
34371223.87
104.676983
--
09-Dec-2020
CHF
5.231472
6563372
34336103.21
104.570023
--
08-Dec-2020
CHF
5.234216
6563372
34354108.88
104.624872
--
07-Dec-2020
CHF
5.236065
6563372
34366246.55
104.661831
--
04-Dec-2020
CHF
5.23851
6563372
34382293.61
104.710703
--
03-Dec-2020
CHF
5.229044
6563372
34320165.89
104.521491
--
02-Dec-2020
CHF
5.2125
6863372
35775329.08
104.190799
--
01-Dec-2020
CHF
5.209824
6863372
35756966.29
104.137309
--
30-Nov-2020
CHF
5.204034
6863372
35717224.59
104.021575
--
27-Nov-2020
CHF
5.211515
6863372
35768566.49
104.17111
--
26-Nov-2020
CHF
5.206954
6863372
35737262.3
104.079942
--
25-Nov-2020
CHF
5.205299
6863372
35725908.27
104.046861
--
24-Nov-2020
CHF
5.206228
6863372
35732280.85
104.06543
--
23-Nov-2020
CHF
5.205995
6863372
35730683.75
104.060773
--
20-Nov-2020
CHF
5.210898
6563372
34201066.28
104.158777
--
19-Nov-2020
CHF
5.198642
6563372
34120622.97
103.913796
--
18-Nov-2020
CHF
5.19338
6563372
34086085.26
103.808616
--
17-Nov-2020
CHF
5.192822
6563372
34082428.73
103.797462
--
16-Nov-2020
CHF
5.197846
6563372
34115402.16
103.897885
--
13-Nov-2020
CHF
5.191435
6563372
34073324.22
103.769738
--
12-Nov-2020
CHF
5.186426
6563372
34040443.6
103.669615
--
11-Nov-2020
CHF
5.161165
6563372
33874649.03
103.164682
--
10-Nov-2020
CHF
5.160661
6563372
33871339.54
103.154608
--
09-Nov-2020
CHF
5.174021
6563372
33959025.08
103.421656
--
06-Nov-2020
CHF
5.145501
6563372
33771839.33
102.85158
--
05-Nov-2020
CHF
5.164557
6563372
33896913.4
103.232483
--
04-Nov-2020
CHF
5.11667
6563372
33582613.34
102.275287
--
03-Nov-2020
CHF
5.063427
6563372
33233159.88
101.211032
--
02-Nov-2020
CHF
5.038746
6563372
33071169.49
100.717692
--
30-Oct-2020
CHF
5.033059
6619382
33315740.97
100.604017
--
29-Oct-2020
CHF
5.042373
6619382
33377397.43
100.790191
--
28-Oct-2020
CHF
5.053013
6619382
33447828.33
101.00287
--
27-Oct-2020
CHF
5.071678
6519382
33064208.74
101.375958
--
26-Oct-2020
CHF
5.060626
6519382
32992155.3
101.155044
--
23-Oct-2020
CHF
5.062674
6519382
33005507.82
101.19598
--
22-Oct-2020
CHF
5.071408
6519382
33062450.59
101.370561
--
21-Oct-2020
CHF
5.086316
6582399
33480164.74
101.668552
--
20-Oct-2020
CHF
5.101516
6582399
33580215.33
101.972379
--
19-Oct-2020
CHF
5.118054
6582399
33689074.34
102.302951
--
16-Oct-2020
CHF
5.127124
6582399
33748776.09
102.484248
--
15-Oct-2020
CHF
5.120569
6582399
33705630.25
102.353223
--
14-Oct-2020
CHF
5.130163
6582399
33768784.76
102.544994
--
13-Oct-2020
CHF
5.13288
6582399
33786670.62
102.599303
--
12-Oct-2020
CHF
5.121533
6582399
33711974.25
102.372492
--
09-Oct-2020
CHF
5.121098
6582399
33709115.07
102.363797
--
08-Oct-2020
CHF
5.102283
6582399
33585264.26
101.987711
--
07-Oct-2020
CHF
5.076826
6582399
33417697.25
101.47886
--
06-Oct-2020
CHF
5.0708
6540399
33165060.63
101.358408
--
05-Oct-2020
CHF
5.064954
6671836
33792545.21
101.241555
--
02-Oct-2020
CHF
5.056922
6671836
33738958.35
101.081006
--
01-Oct-2020
CHF
5.061952
6671836
33772517.46
101.181549
--
30-Sept-2020
CHF
5.051229
6671836
33700974.37
100.96721
--
29-Sept-2020
CHF
5.044647
4171836
21045440.29
100.835645
--
28-Sept-2020
CHF
5.049442
4171836
21065447.71
100.931491
--
25-Sept-2020
CHF
5.045155
4171836
21047562.92
100.845799
--
24-Sept-2020
CHF
5.031593
4171836
20990982.35
100.574713
--
23-Sept-2020
CHF
5.048157
4171836
21060086.55
100.905805
--
22-Sept-2020
CHF
5.079073
4171836
21189062.82
101.523774
--
21-Sept-2020
CHF
5.098949
4171836
21271981.07
101.921068
--
18-Sept-2020
CHF
5.146819
4171836
21471687.55
102.877925
--
17-Sept-2020
CHF
5.155633
4171836
21508459.52
103.054105
--
16-Sept-2020
CHF
5.176929
4171836
21597299.51
103.479783
--
15-Sept-2020
CHF
5.181216
4171836
21615184.3
103.565474
--
14-Sept-2020
CHF
5.174728
4171836
21588118.13
103.435788
--
11-Sept-2020
CHF
5.177847
4131836
21394017.22
103.498132
--
10-Sept-2020
CHF
5.181452
4131836
21408912.86
103.570191
--
09-Sept-2020
CHF
5.185678
4131836
21426375.17
103.654663
--
08-Sept-2020
CHF
5.18851
4131836
21438075.87
103.711271
--
07-Sept-2020
CHF
5.209607
4131836
21525241.89
104.132972
--
04-Sept-2020
CHF
5.197232
4131836
21474110.76
103.885612
--
03-Sept-2020
CHF
5.213228
4131836
21540204.1
104.205351
--
02-Sept-2020
CHF
5.205139
4131836
21506781.64
104.043662
--
01-Sept-2020
CHF
5.170056
4131836
21361827.33
103.342401
--
31-Aug-2020
CHF
5.14233
4131836
21247265.67
102.788196
--
28-Aug-2020
CHF
5.135485
4131836
21218984.69
102.651373
--
27-Aug-2020
CHF
5.139482
4131836
21235497.2
102.731268
--
26-Aug-2020
CHF
5.150504
4131836
21281037.97
102.951583
--
25-Aug-2020
CHF
5.16224
4131836
21329531.06
103.18617
--
24-Aug-2020
CHF
5.174224
4356836
22543246.82
103.425714
--
21-Aug-2020
CHF
5.163749
4356836
22497609.42
103.216332
--
20-Aug-2020
CHF
5.155244
4356836
22460556.12
103.046329
--
19-Aug-2020
CHF
5.163957
5126836
26474764.13
103.22049
--
18-Aug-2020
CHF
5.155975
5126836
26433842.97
103.060941
--
17-Aug-2020
CHF
5.16287
5126836
26469191.63
103.198762
--
14-Aug-2020
CHF
5.171136
5126836
26511569.01
103.363989
--
13-Aug-2020
CHF
5.194752
5126836
26632643.3
103.83604
--
12-Aug-2020
CHF
5.194353
5126836
26630600.98
103.828065
--
11-Aug-2020
CHF
5.208382
5126836
26702524.61
104.108486
--
10-Aug-2020
CHF
5.211381
5126836
26717897.49
104.168431
--
07-Aug-2020
CHF
5.206779
5126836
26694306.02
104.076444
--
06-Aug-2020
CHF
5.205135
5126836
26685876.02
104.043582
--
05-Aug-2020
CHF
5.190097
5126836
26608779.29
103.742993
--
04-Aug-2020
CHF
5.167213
5126836
26491458.09
103.285573
--
03-Aug-2020
CHF
5.143318
5126836
26368950.51
102.807945
--
31-Jul-2020
CHF
5.135475
5186836
26636870.27
102.651174
--
30-Jul-2020
CHF
5.115933
5186836
26535508
102.260556
--
29-Jul-2020
CHF
5.11224
5186836
26516352.34
102.186737
--
28-Jul-2020
CHF
5.101872
5403403
27567471.3
101.979495
--
27-Jul-2020
CHF
5.103412
5153403
26299941.93
102.010278
--
24-Jul-2020
CHF
5.096051
5153403
26262008.72
101.863141
--
23-Jul-2020
CHF
5.109773
5153403
26332723.23
102.137426
--
22-Jul-2020
CHF
5.102676
5153403
26296149.74
101.995566
--
21-Jul-2020
CHF
5.087243
5153403
26216616.6
101.687081
--
20-Jul-2020
CHF
5.05393
5153403
26044940.3
101.0212
--
17-Jul-2020
CHF
5.035431
5153403
25949607.21
100.65143
--
16-Jul-2020
CHF
5.02335
5153403
25887350.76
100.409947
--
15-Jul-2020
CHF
5.015195
5153403
25845324.21
100.24694
--
14-Jul-2020
CHF
4.99741
5153403
25753668.72
99.891442
--
13-Jul-2020
CHF
5.006738
5153403
25801740.97
100.077896
--
10-Jul-2020
CHF
4.99908
5153403
25762274.7
99.924823
--
09-Jul-2020
CHF
5.00867
5153403
25811699.01
100.116514
--
08-Jul-2020
CHF
5.012013
5153403
25828925.09
100.183336
--
07-Jul-2020
CHF
5.015697
5153403
25847910.08
100.256974
--
06-Jul-2020
CHF
5.016674
5153403
25852945.72
100.276503
--
03-Jul-2020
CHF
4.987638
5153403
25703310.17
99.696113
--
02-Jul-2020
CHF
4.987258
5153403
25701350.58
99.688517
--
01-Jul-2020
CHF
4.963156
5153403
25577144.71
99.206751
--
30-Jun-2020
CHF
4.945084
5300279
26210328.67
98.845516
--
29-Jun-2020
CHF
4.941027
5300279
26188826.26
98.764422
--
26-Jun-2020
CHF
4.94468
5300279
26208187.87
98.837441
--
25-Jun-2020
CHF
4.943307
5300279
26200908.13
98.809996
--
24-Jun-2020
CHF
4.948503
5220279
25832566.94
98.913857
--
23-Jun-2020
CHF
4.956801
5220279
25875889.37
99.079723
--
22-Jun-2020
CHF
4.948924
5220279
25834766.67
98.922272
--
19-Jun-2020
CHF
4.943245
5220279
25805122.43
98.808757
--
18-Jun-2020
CHF
4.929064
5220279
25731090.16
98.525298
--
17-Jun-2020
CHF
4.928591
5220279
25728620.15
98.515843
--
16-Jun-2020
CHF
4.930491
5220279
25738543.14
98.553822
--
15-Jun-2020
CHF
4.879496
5220279
25472331.57
97.534501
--
12-Jun-2020
CHF
4.898513
5220279
25571605.88
97.914625
--
11-Jun-2020
CHF
4.904684
5220279
25603819.15
98.037975
--
10-Jun-2020
CHF
4.933698
5220279
25755283.85
98.617925
--
09-Jun-2020
CHF
4.931936
5220279
25746086.45
98.582705
--
08-Jun-2020
CHF
4.931863
5220279
25745705.01
98.581246
--
05-Jun-2020
CHF
4.898434
5220279
25571195.59
97.913046
--
04-Jun-2020
CHF
4.879919
5220279
25474539.85
97.542956
--
03-Jun-2020
CHF
4.881046
5220279
25480426.31
97.565483
--
02-Jun-2020
CHF
4.833373
5220279
25231559.66
96.612565
--
01-Jun-2020
CHF
4.804092
5220279
25078703.47
96.027277
--
29-May-2020
CHF
4.79058
4970279
23810522.67
95.757191
--
28-May-2020
CHF
4.797754
4970279
23846177.54
95.900589
--
27-May-2020
CHF
4.800785
4970279
23861244.66
95.961175
--
26-May-2020
CHF
4.802939
4770279
22911362.18
96.00423
--
22-May-2020
CHF
4.776461
4770279
22785054.86
95.474971
--
21-May-2020
CHF
4.787381
4770279
22837146.63
95.693247
--
20-May-2020
CHF
4.752319
4770279
22669891.33
94.992405
--
19-May-2020
CHF
4.703133
4670279
21964943.91
94.009244
--
18-May-2020
CHF
4.681411
4670279
21863497.91
93.575051
--
15-May-2020
CHF
4.636423
4670279
21653392.64
92.675802
--
14-May-2020
CHF
4.60678
4670279
21514950
92.083278
--
13-May-2020
CHF
4.626422
4670279
21606684.88
92.475895
--
12-May-2020
CHF
4.645126
4670279
21694039.02
92.849763
--
11-May-2020
CHF
4.631341
4678027
21665540.58
92.574219
--
07-May-2020
CHF
4.596186
4678027
21501086.12
91.871519
--
06-May-2020
CHF
4.579636
4678027
21423664.19
91.540707
--
05-May-2020
CHF
4.577649
4678027
21414368.88
91.500989
--
04-May-2020
CHF
4.542738
4678027
21251054.98
90.803166
--
01-May-2020
CHF
4.550101
4678027
21285499.45
90.950342
--
30-Apr-2020
CHF
4.543959
4678027
21256763.79
90.827572
--
29-Apr-2020
CHF
4.50328
4678027
21066468.53
90.014454
--
28-Apr-2020
CHF
4.467783
4678027
20900410.28
89.304917
--
27-Apr-2020
CHF
4.466515
4931514
22026682.66
89.279571
--
24-Apr-2020
CHF
4.476734
4931514
22077079.21
89.483835
--
23-Apr-2020
CHF
4.478841
4931514
22087471.43
89.525951
--
22-Apr-2020
CHF
4.472441
5089363
22761879.8
89.398024
--
21-Apr-2020
CHF
4.488274
5069363
22752693.55
89.714504
--
20-Apr-2020
CHF
4.533859
5069363
22983781.68
90.625686
--
17-Apr-2020
CHF
4.547367
5069363
23052254.75
90.895693
--
16-Apr-2020
CHF
4.529281
5069363
22960570.13
90.534178
--
15-Apr-2020
CHF
4.533303
5069363
22980962.58
90.614573
--
14-Apr-2020
CHF
4.559375
5148363
23473320.89
91.135717
--
09-Apr-2020
CHF
4.505957
5148363
23198305.14
90.067963
--
08-Apr-2020
CHF
4.443993
5180077
23020227.98
88.829387
--
07-Apr-2020
CHF
4.452329
5180077
23063412.1
88.996012
--
06-Apr-2020
CHF
4.428542
5180077
22940192.42
88.520543
--
03-Apr-2020
CHF
4.42358
5180077
22914485.88
88.421359
--
02-Apr-2020
CHF
4.414663
5180077
22868298.23
88.24312
--
01-Apr-2020
CHF
4.418929
5180077
22890397.07
88.328392
--
31-Mar-2020
CHF
4.472045
5180077
23165542.41
89.390109
--
30-Mar-2020
CHF
4.423357
5180077
22913331.58
88.416902
--
27-Mar-2020
CHF
4.454212
5180077
23073163.55
89.033651
--
26-Mar-2020
CHF
4.490477
4580077
20566733.17
89.758539
--
25-Mar-2020
CHF
4.38595
4580077
20087991.3
87.669186
--
24-Mar-2020
CHF
4.232941
4521779
19140424.7
84.610744
--
23-Mar-2020
CHF
4.165985
4521779
18837665.84
83.272385
--
20-Mar-2020
CHF
4.252918
4521779
19230758.57
85.010057
--
19-Mar-2020
CHF
4.157034
4251779
17674790.08
83.093466
--
18-Mar-2020
CHF
4.293689
4351779
18685186.38
85.825014
--
17-Mar-2020
CHF
4.522158
3951779
17870569.63
90.391799
--
16-Mar-2020
CHF
4.572528
3951779
18069622.72
91.398627
--
13-Mar-2020
CHF
4.690156
3951779
18534461.54
93.749851
--
12-Mar-2020
CHF
4.693351
3951779
18547086.31
93.813715
--
11-Mar-2020
CHF
4.912343
3951779
19412494.82
98.191068
--
10-Mar-2020
CHF
5.003815
4228223
21157247.1
100.019469
--
09-Mar-2020
CHF
5.021902
4228223
21233723.17
100.381004
--
06-Mar-2020
CHF
5.186376
4228223
21929157.01
103.668615
--
05-Mar-2020
CHF
5.203896
4228223
22003236.21
104.018817
--
04-Mar-2020
CHF
5.227717
4228223
22103953.53
104.494966
--
03-Mar-2020
CHF
0
4228223
21942719.19
103.732739
--
02-Mar-2020
CHF
5.148212
4228223
21767792.52
102.905769
--
28-Feb-2020
CHF
5.123498
4128223
21150944.59
102.41177
--
27-Feb-2020
CHF
5.150661
4128223
21263079.85
102.954721
--
26-Feb-2020
CHF
5.189133
3928223
20384072
103.723724
--
25-Feb-2020
CHF
5.205988
3928223
20450285.19
104.060633
--
24-Feb-2020
CHF
5.220949
3778223
19725910.96
104.359683
--
21-Feb-2020
CHF
5.224607
3778223
19739733.48
104.432801
--
20-Feb-2020
CHF
5.21004
3778223
19684695.34
104.141627
--
19-Feb-2020
CHF
5.204707
3778223
19664545.4
104.035027
--
18-Feb-2020
CHF
5.199703
3728223
19385654.26
103.935004
--
17-Feb-2020
CHF
5.195913
3728223
19371523.96
103.859247
--
14-Feb-2020
CHF
5.195359
3728223
19369459.18
103.848173
--
13-Feb-2020
CHF
5.182154
3728223
19320227.27
103.584223
--
12-Feb-2020
CHF
5.180735
3728223
19314935.56
103.55586
--
11-Feb-2020
CHF
5.176905
3728223
19300656.32
103.479303
--
10-Feb-2020
CHF
5.174552
3728223
19291884.88
103.43227
--
07-Feb-2020
CHF
5.176663
3728223
19299757.62
103.474466
--
06-Feb-2020
CHF
5.172382
3728223
19283795.66
103.388894
--
05-Feb-2020
CHF
5.169044
3728223
19271348.76
103.322172
--
04-Feb-2020
CHF
5.166194
3708223
19157399.61
103.265205
--
03-Feb-2020
CHF
5.173172
3708223
19183277.63
103.404685
--
31-Jan-2020
CHF
5.17305
3708223
19182823.2
103.402247
--
30-Jan-2020
CHF
5.16581
3708223
19155975.58
103.257529
--
29-Jan-2020
CHF
5.159939
3708223
19134205.47
103.140176
--
28-Jan-2020
CHF
5.144244
3708223
19076005.81
102.826454
--
27-Jan-2020
CHF
5.127155
3588223
18397378.83
102.484868
--
24-Jan-2020
CHF
5.137085
3618223
18587121.78
102.683355
--
23-Jan-2020
CHF
5.136437
3618223
18584774.56
102.670403
--
22-Jan-2020
CHF
5.138893
3618223
18593664.4
102.719495
--
21-Jan-2020
CHF
5.13655
3672000
18861411.61
102.672661
--
20-Jan-2020
CHF
5.136609
3672000
18861630.43
102.673841
--
17-Jan-2020
CHF
5.13583
3272000
16804438.22
102.65827
--
16-Jan-2020
CHF
5.13864
3022000
15528971.52
102.714438
--
15-Jan-2020
CHF
5.130051
3022000
15503015.56
102.542755
--
14-Jan-2020
CHF
5.116899
3022000
15463269.28
102.279865
--
13-Jan-2020
CHF
5.115384
3022000
15458692.34
102.249582
--
10-Jan-2020
CHF
5.116334
3022000
15461561.75
102.268571
--
09-Jan-2020
CHF
5.111631
3022000
15447351.68
102.174564
--
08-Jan-2020
CHF
5.113488
3022000
15452963.74
102.211683
--
07-Jan-2020
CHF
5.111748
3022000
15447703.5
102.176903
--
06-Jan-2020
CHF
5.109003
3022000
15439409.41
102.122034
--
03-Jan-2020
CHF
5.109855
3022000
15441982.46
102.139065
--
02-Jan-2020
CHF
5.108006
3022000
15436396.06
102.102106
--
31-Dec-2019
CHF
5.099575
3022000
15410918.63
101.933581
--
30-Dec-2019
CHF
5.100526
3022000
15413790.24
101.952591
--
27-Dec-2019
CHF
5.106535
3002000
15329820.3
102.072702
--
24-Dec-2019
CHF
5.0981
3002000
15304497.34
101.904098
--
23-Dec-2019
CHF
5.098142
3002000
15304624.1
101.904938
--
20-Dec-2019
CHF
5.088476
2952000
15021183.19
101.711727
--
19-Dec-2019
CHF
5.087511
2952000
15018333.7
101.692438
--
18-Dec-2019
CHF
5.093666
2952000
15036503.9
101.815468
--
17-Dec-2019
CHF
5.089046
2952000
15022865.5
101.723121
--
16-Dec-2019
CHF
5.072006
2952000
14972563.78
101.382514
--
13-Dec-2019
CHF
5.068683
2952000
14962753.88
101.316092
--
12-Dec-2019
CHF
5.060339
2952000
14938123.51
101.149307
--
11-Dec-2019
CHF
5.052147
2952000
14913939.57
100.98556
--
10-Dec-2019
CHF
5.037988
2952000
14872141.91
100.702541
--
09-Dec-2019
CHF
5.033722
2952000
14859549.22
100.617269
--
06-Dec-2019
CHF
5.019921
2952000
14818808.29
100.341406
--
05-Dec-2019
CHF
5.01394
2952000
14801153.54
100.292158
--
04-Dec-2019
CHF
5.011584
2952000
14794196.36
100.292158
--
03-Dec-2019
CHF
5.00572
2952000
14776887.72
100.292158
--
02-Dec-2019
CHF
5.000925
2000
10001.85
100.292158
--
29-Nov-2019
CHF
5.019914
2000
10039.83
100.390398
--
28-Nov-2019
CHF
5.022372
2000
10044.74
100.439554
--
27-Nov-2019
CHF
5.020373
2000
10040.75
100.399577
--
26-Nov-2019
CHF
5.02502
2000
10050.04
100.49251
--
25-Nov-2019
CHF
5.013235
2000
10026.47
100.256829
--
22-Nov-2019
CHF
5.011413
2000
10022.83
100.220392
--
21-Nov-2019
CHF
5.002347
2000
10004.7
100.039086
--
20-Nov-2019
CHF
5.002841
2000
10005.68
100
--
iShares J.P. Morgan ESG $ EM Bond UCITS ETF
Fund Inception
20-Nov-2019
Month End Date
Monthly Total (NAV) Return
30-Nov-2019
--
31-Dec-2019
1.5869
31-Jan-2020
1.440806
29-Feb-2020
-0.957888
31-Mar-2020
-12.715004
30-Apr-2020
1.608079
31-May-2020
5.427448
30-Jun-2020
3.225163
31-Jul-2020
3.850106
31-Aug-2020
0.133483
30-Sept-2020
-1.77159
31-Oct-2020
-0.359714
30-Nov-2020
3.397039
31-Dec-2020
1.596992
31-Jan-2021
-1.438471
28-Feb-2021
-3.104208
31-Mar-2021
-0.992885
30-Apr-2021
2.020887
31-May-2021
0.905216
30-Jun-2021
0.63633
31-Jul-2021
0.282653
31-Aug-2021
0.911283
30-Sept-2021
-2.470052
31-Oct-2021
-0.102589
30-Nov-2021
-1.920276
31-Dec-2021
1.141575
31-Jan-2022
-3.276387
28-Feb-2022
-7.2884
31-Mar-2022
-0.083523
30-Apr-2022
-6.234946
31-May-2022
0.033861
30-Jun-2022
-6.612149
31-Jul-2022
2.919939
31-Aug-2022
-1.710969
30-Sept-2022
-6.641381
31-Oct-2022
-0.391785
30-Nov-2022
6.857212
31-Dec-2022
-0.221302
31-Jan-2023
2.777522
28-Feb-2023
-2.748773
31-Mar-2023
0.857936
30-Apr-2023
0.431165
31-May-2023
-1.230896
30-Jun-2023
1.481575
31-Jul-2023
1.277393
31-Aug-2023
-1.811326
30-Sept-2023
-3.365647
31-Oct-2023
-1.901121
30-Nov-2023
5.146591
31-Dec-2023
4.24668
31-Jan-2024
-1.508152
29-Feb-2024
0.416782