26-Mar-2024
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
Inception Date
30.May2018
Fund Holdings as of
26.Mar2024
Number of Securities
1.159,00
Shares Outstanding
165.826.844,00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Par Value
Price
Location
Exchange
Duration
Maturity
Coupon (%)
Market Currency
Effective Date
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
10901223.75
0.5503
10901223.75
11500000
11500000
93.26
Israel
--
2.34
01.Oct2026
3.15
USD
21.Jul2016
ECOPET
ECOPETROL SA
Agency
Fixed Income
8531572.22
0.43068
8531572.22
8000000
8000000
104.85
Colombia
--
6.07
13.Jan2033
8.88
USD
13.Jan2023
SANLTD
SANDS CHINA LTD
Industrial
Fixed Income
7900160
0.3988
7900160
8000000
8000000
98.03
Macau
--
3.76
08.Aug2028
5.4
USD
29.Jan2019
FMCN
FIRST QUANTUM MINERALS LTD RegS
Industrial
Fixed Income
7158957.75
0.36139
7158957.75
6840000
6840000
103.96
Zambia
--
3.03
01.Mar2029
9.38
USD
29.Feb2024
SANLTD
SANDS CHINA LTD
Industrial
Fixed Income
7140000
0.36043
7140000
7200000
7200000
98.45
Macau
--
1.25
08.Aug2025
5.13
USD
29.Jan2019
USD
USD CASH
Cash and/or Derivatives
Cash
7119092.51
0.35937
7119092.51
7119093
7119093
100
United States
--
0
--
0
USD
01.Jan1989
ECOPET
ECOPETROL SA
Agency
Fixed Income
6818770.83
0.34421
6818770.83
6800000
6800000
97.47
Colombia
--
4.76
29.Apr2030
6.88
USD
29.Apr2020
FRIDPT
FREEPORT INDONESIA PT RegS
Agency
Fixed Income
6596980.5
0.33302
6596980.5
6600000
6600000
97.56
Indonesia
--
6.28
14.Apr2032
5.32
USD
14.Apr2022
FMCN
FIRST QUANTUM MINERALS LTD RegS
Industrial
Fixed Income
6516315.97
0.32895
6516315.97
6600000
6600000
95.66
Zambia
--
2.63
15.Oct2027
6.88
USD
01.Oct2020
ECOPET
ECOPETROL SA
Agency
Fixed Income
6386167.53
0.32238
6386167.53
6250000
6250000
100.62
Colombia
--
7.44
19.Jan2036
8.38
USD
19.Jan2024
KZOKZ
NK KAZMUNAYGAZ AO RegS
Agency
Fixed Income
6309050
0.31848
6309050
6600000
6600000
92.9
Kazakhstan
--
11.59
24.Oct2048
6.38
USD
24.Apr2018
TLWLN
TULLOW OIL PLC RegS
Industrial
Fixed Income
6302825
0.31817
6302825
6400000
6400000
94.75
Ghana
--
1.83
15.May2026
10.25
USD
17.May2021
GENTMK
GOHL CAPITAL LTD RegS
Industrial
Fixed Income
6247272.92
0.31536
6247272.92
6450000
6450000
96.13
Malaysia
--
2.62
24.Jan2027
4.25
USD
24.Jan2017
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
6073555.56
0.3066
6073555.56
6400000
6400000
93.34
Saudi Arabia
--
4.49
16.Apr2029
3.5
USD
16.Apr2019
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF RegS
Agency
Fixed Income
5689852.22
0.28723
5689852.22
6000000
6000000
94.81
China
--
2.34
31.Dec2079
3.2
USD
24.Sept2021
FMCN
FIRST QUANTUM MINERALS LTD RegS
Industrial
Fixed Income
5687828.12
0.28712
5687828.12
5700000
5700000
97.03
Zambia
--
4.34
01.Jun2031
8.63
USD
30.May2023
ALTICE
ALTICE FINANCING SA RegS
Industrial
Fixed Income
5674540.28
0.28645
5674540.28
7000000
7000000
80.41
Luxembourg
--
4.49
15.Aug2029
5.75
USD
12.Aug2021
TAISEM
TSMC GLOBAL LTD RegS
Industrial
Fixed Income
5648362.5
0.28513
5648362.5
6600000
6600000
84.63
Taiwan
--
6.3
23.Apr2031
2.25
USD
23.Apr2021
KZOKZ
NK KAZMUNAYGAZ AO RegS
Agency
Fixed Income
5421300
0.27367
5421300
5400000
5400000
98.13
Kazakhstan
--
5.04
24.Apr2030
5.38
USD
24.Apr2018
DIINFL
DIGICEL INTERNATIONAL FINANCE LTD
Industrial
Fixed Income
5402025
0.2727
5402025
5400000
5400000
98.38
Jamaica
--
2.65
25.May2027
10.5
USD
29.Jan2024
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
5401257
0.27266
5401257
5400000
5400000
97.83
South Africa
--
2.75
10.Apr2027
4.75
USD
10.Apr2017
EQPTRC
EQUATE PETROCHEMICAL BV MTN RegS
Agency
Fixed Income
5388319.44
0.272
5388319.44
5500000
5500000
96.28
Kuwait
--
2.4
03.Nov2026
4.25
USD
03.Nov2016
ARAMCO
SA GLOBAL SUKUK LTD RegS
Agency
Fixed Income
5383745.2
0.27177
5383745.2
6200000
6200000
86.09
Saudi Arabia
--
6.34
17.Jun2031
2.69
USD
17.Jun2021
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
5350208.33
0.27008
5350208.33
6000000
6000000
87.28
Saudi Arabia
--
10.5
16.Apr2039
4.25
USD
16.Apr2019
WYNMAC
WYNN MACAU LTD RegS
Industrial
Fixed Income
5336898
0.26941
5336898
5600000
5600000
94.83
Macau
--
3.18
26.Aug2028
5.63
USD
26.Aug2020
AES
AES PANAMA GENERATION HOLDINGS SRL RegS
Utility
Fixed Income
5207040.76
0.26285
5207040.76
5892569
5892569
86.96
Panama
--
4.83
31.May2030
4.38
USD
14.Aug2020
CWCLN
C&W SENIOR FINANCING DESIGNATED AC RegS
Industrial
Fixed Income
5164392.75
0.2607
5164392.75
5400000
5400000
94.28
Panama
--
2.79
15.Sept2027
6.88
USD
16.Aug2017
ECOPET
ECOPETROL SA
Agency
Fixed Income
5146899.22
0.25982
5146899.22
6800000
6800000
73.76
Colombia
--
10.3
28.May2045
5.88
USD
28.May2014
ECOPET
ECOPETROL SA
Agency
Fixed Income
5084062.5
0.25665
5084062.5
5100000
5100000
98.34
Colombia
--
1.99
26.Jun2026
5.38
USD
26.Jun2015
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
5068541.67
0.25586
5068541.67
6000000
6000000
82.53
Saudi Arabia
--
13.69
16.Apr2049
4.38
USD
16.Apr2019
PRXNA
PROSUS NV MTN RegS
Industrial
Fixed Income
5062421.07
0.25555
5062421.07
6200000
6200000
81.03
South Africa
--
6.31
13.Jul2031
3.06
USD
13.Jul2021
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
5014387.5
0.25313
5014387.5
5400000
5400000
92.13
Taiwan
--
2.46
25.Oct2026
1.75
USD
25.Oct2021
AVIAGP
AVIANCA MIDCO 2 LIMITED RegS
Industrial
Fixed Income
4929457.5
0.24884
4929457.5
4950000
4950000
96.71
Colombia
--
3.16
01.Dec2028
9
USD
01.Dec2021
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
4847142.36
0.24469
4847142.36
6950000
6950000
67.75
Israel
--
12.34
01.Oct2046
4.1
USD
21.Jul2016
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
4832722.22
0.24396
4832722.22
5600000
5600000
85.25
Taiwan
--
6.64
25.Oct2031
2.5
USD
25.Oct2021
KZOKZ
NK KAZMUNAYGAZ AO RegS
Agency
Fixed Income
4725354.86
0.23854
4725354.86
5300000
5300000
86.65
Kazakhstan
--
11.59
19.Apr2047
5.75
USD
19.Apr2017
YPFDAR
YPF SA RegS
Agency
Fixed Income
4697363.84
0.23712
4697363.84
4744000
4744000
97.65
Argentina
--
1.25
28.Jul2025
8.5
USD
28.Apr2015
CAMEBO
CENTRAL AMERICA BOTTLING CORP RegS
Industrial
Fixed Income
4646041.17
0.23453
4646041.17
4800000
4800000
94.62
Guatemala
--
3.61
27.Apr2029
5.25
USD
27.Jan2022
MINCAP
MINEJESA CAPITAL BV RegS
Utility
Fixed Income
4615741.57
0.233
4615741.57
4834960
4834960
94.88
Indonesia
--
2.96
10.Aug2030
4.63
USD
10.Aug2017
WESODA
WE SODA INVESTMENTS HOLDING PLC RegS
Industrial
Fixed Income
4545916.67
0.22948
4545916.67
4200000
4200000
103.75
Turkey
--
2.62
06.Oct2028
9.5
USD
06.Oct2023
SAMMIN
SAMARCO MINERACAO SA RegS
Industrial
Fixed Income
4543237.5
0.22934
4543237.5
4850000
4850000
90.8
Brazil
--
4.47
30.Jun2031
9
USD
04.Dec2023
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financial Institutions
Fixed Income
4538559.84
0.22911
4538559.84
5100000
5100000
88.98
Thailand
--
4.89
25.Sept2034
3.73
USD
25.Sept2019
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
4501362.56
0.22723
4501362.56
4400000
4400000
100.98
Hong Kong
--
1.63
09.Jan2027
6.17
USD
09.Jan2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
4496701
0.227
4496701
4400000
4400000
101.73
Israel
--
3.32
01.Mar2028
6.75
USD
17.May2018
ECOPET
ECOPETROL SA
Agency
Fixed Income
4486766.7
0.22649
4486766.7
4190000
4190000
105.48
Colombia
--
3.89
19.Jan2029
8.63
USD
06.Jul2023
TAISEM
TSMC GLOBAL LTD RegS
Industrial
Fixed Income
4467000
0.2255
4467000
4800000
4800000
92.53
Taiwan
--
2
23.Apr2026
1.25
USD
23.Apr2021
MPEL
MELCO RESORTS FINANCE LTD RegS
Industrial
Fixed Income
4440154.67
0.22414
4440154.67
4800000
4800000
90.83
Macau
--
4.45
04.Dec2029
5.38
USD
04.Dec2019
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
4436601.25
0.22396
4436601.25
4500000
4500000
96.93
Taiwan
--
2.79
22.Apr2027
3.88
USD
22.Apr2022
KFHKK
KFH SUKUK CO RegS
Financial Institutions
Fixed Income
4410634.43
0.22265
4410634.43
4400000
4400000
99.28
Kuwait
--
4.21
17.Jan2029
5.01
USD
17.Jan2024
ICBPIJ
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
Industrial
Fixed Income
4391123.06
0.22167
4391123.06
5000000
5000000
86.81
Indonesia
--
6.12
09.Jun2031
3.4
USD
09.Jun2021
KZOKZ
NK KAZMUNAYGAZ AO RegS
Agency
Fixed Income
4377022.22
0.22095
4377022.22
4400000
4400000
97.41
Kazakhstan
--
2.77
19.Apr2027
4.75
USD
19.Apr2017
TAISEM
TSMC GLOBAL LTD RegS
Industrial
Fixed Income
4368200.69
0.22051
4368200.69
5350000
5350000
80.97
Taiwan
--
6.03
28.Sept2030
1.38
USD
28.Sept2020
QIBKQD
QIB SUKUK LTD RegS
Financial Institutions
Fixed Income
4358175.97
0.22
4358175.97
4200000
4200000
101.84
Qatar
--
4.01
22.Nov2028
5.58
USD
22.Nov2023
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
4293168
0.21672
4293168
4400000
4400000
95.65
Taiwan
--
15.14
22.Apr2052
4.5
USD
22.Apr2022
TENGIZ
TENGIZCHEVROIL FINANCE CO INTERNAT RegS
Industrial
Fixed Income
4259706.22
0.21503
4259706.22
4486000
4486000
94.5
Kazakhstan
--
2.02
15.Aug2026
4
USD
27.Jul2016
WYNMAC
WYNN MACAU LTD RegS
Industrial
Fixed Income
4226501.06
0.21336
4226501.06
4300000
4300000
97.21
Macau
--
1.69
15.Jan2026
5.5
USD
19.Jun2020
NTBKKK
NBK SPC LTD MTN RegS
Financial Institutions
Fixed Income
4197484.03
0.21189
4197484.03
4600000
4600000
91.2
Kuwait
--
2.38
15.Sept2027
1.63
USD
15.Sept2021
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
4158028.56
0.2099
4158028.56
4000000
4000000
102.6
Hong Kong
--
3.26
09.Jan2029
6.3
USD
09.Jan2023
QNBK
QNB FINANCE LTD MTN RegS
Agency
Fixed Income
4152814.17
0.20964
4152814.17
4450000
4450000
93.09
Qatar
--
1.77
26.Jan2026
1.38
USD
26.Jan2021
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
4152983.33
0.20964
4152983.33
4200000
4200000
97.06
Taiwan
--
6.57
22.Apr2032
4.25
USD
22.Apr2022
QNBK
QNB FINANCE LTD MTN RegS
Agency
Fixed Income
4121308.89
0.20805
4121308.89
4400000
4400000
93.33
Qatar
--
2.72
12.Feb2027
2.75
USD
12.Feb2020
STCITY
STUDIO CITY FINANCE LTD RegS
Industrial
Fixed Income
4083298.61
0.20613
4083298.61
4600000
4600000
87.78
Macau
--
4.08
15.Jan2029
5
USD
14.Jan2021
EQPTRC
MEGLOBAL CANADA ULC MTN RegS
Agency
Fixed Income
4023611.11
0.20311
4023611.11
4000000
4000000
98.81
Kuwait
--
1.08
18.May2025
5
USD
18.May2020
TAISEM
TSMC GLOBAL LTD RegS
Industrial
Fixed Income
3946512.5
0.19922
3946512.5
4200000
4200000
93.59
Taiwan
--
1.46
28.Sept2025
0.75
USD
28.Sept2020
WYNMAC
WYNN MACAU LTD RegS
Industrial
Fixed Income
3928608.51
0.19832
3928608.51
4250000
4250000
91
Macau
--
4.49
15.Dec2029
5.13
USD
17.Dec2019
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
3928180
0.1983
3928180
4000000
4000000
95.95
Hong Kong
--
4.94
01.Apr2031
4.64
USD
31.Mar2020
ARAMCO
SA GLOBAL SUKUK LTD RegS
Agency
Fixed Income
3907440.6
0.19725
3907440.6
4200000
4200000
92.59
Saudi Arabia
--
2.13
17.Jun2026
1.6
USD
17.Jun2021
BANBOG
BANCO DE BOGOTA SA RegS
Financial Institutions
Fixed Income
3898501.81
0.1968
3898501.81
3838000
3838000
99.25
Colombia
--
1.94
12.May2026
6.25
USD
12.May2016
IHS
IHS NETHERLANDS HOLDCO BV RegS
Industrial
Fixed Income
3889476.39
0.19634
3889476.39
4100000
4100000
94.69
Nigeria
--
2.74
18.Sept2027
8
USD
18.Sept2019
MPEL
MELCO RESORTS FINANCE LTD RegS
Industrial
Fixed Income
3858156.25
0.19476
3858156.25
3900000
3900000
97.44
Macau
--
1.12
06.Jun2025
4.88
USD
06.Jun2017
QTELQD
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
Agency
Fixed Income
3835150
0.1936
3835150
4400000
4400000
85.94
Qatar
--
6.2
08.Apr2031
2.63
USD
08.Apr2021
GENMMK
GENM CAPITAL LABUAN LTD RegS
Industrial
Fixed Income
3832825.92
0.19348
3832825.92
4300000
4300000
87.44
Malaysia
--
5.91
19.Apr2031
3.88
USD
19.Apr2021
QIBKQD
QIB SUKUK LTD RegS
Financial Institutions
Fixed Income
3817283.33
0.1927
3817283.33
4000000
4000000
94.63
Qatar
--
1.52
27.Oct2025
1.95
USD
27.Oct2020
TGPERU
TRANSPORTADORA DE GAS DEL PERU SA RegS
Industrial
Fixed Income
3808125
0.19224
3808125
3850000
3850000
97.19
Peru
--
1.89
30.Apr2028
4.25
USD
30.Apr2013
YKBNK
YAPI VE KREDI BANKASI AS MTN RegS
Financial Institutions
Fixed Income
3774306.94
0.19053
3774306.94
3400000
3400000
106.05
Turkey
--
3.6
16.Oct2028
9.25
USD
13.Sept2023
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
3716041.86
0.18759
3716041.86
4600000
4600000
79.47
Taiwan
--
12.51
25.Oct2041
3.13
USD
25.Oct2021
QNBK
QNB FINANCE LTD MTN RegS
Agency
Fixed Income
3713629.17
0.18747
3713629.17
3800000
3800000
96.75
Qatar
--
1.08
12.May2025
2.63
USD
12.May2020
PRXNA
PROSUS NV MTN RegS
Industrial
Fixed Income
3702906.67
0.18692
3702906.67
4200000
4200000
87.5
South Africa
--
5.09
21.Jan2030
3.68
USD
21.Jan2020
AMXLMM
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
3682436.11
0.18589
3682436.11
3400000
3400000
105.31
Mexico
--
10.05
30.Mar2040
6.13
USD
25.Aug2010
YPFDAR
YPF SA RegS
Agency
Fixed Income
3668446.41
0.18518
3668446.41
3540000
3540000
101.81
Argentina
--
3.62
17.Jan2031
9.5
USD
17.Jan2024
ECOPET
ECOPETROL SA
Agency
Fixed Income
3656580.2
0.18459
3656580.2
4340000
4340000
82.4
Colombia
--
6.09
02.Nov2031
4.63
USD
02.Nov2021
TAISEM
TSMC GLOBAL LTD RegS
Industrial
Fixed Income
3627028.12
0.18309
3627028.12
4050000
4050000
88.81
Taiwan
--
3.82
23.Apr2028
1.75
USD
23.Apr2021
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K RegS
Financial Institutions
Fixed Income
3619519.98
0.18271
3619519.98
4300000
4300000
84.15
Thailand
--
6.44
23.Sept2036
3.47
USD
23.Sept2021
MINCAP
MINEJESA CAPITAL BV RegS
Utility
Fixed Income
3589562.5
0.1812
3589562.5
3950000
3950000
90.16
Indonesia
--
7.78
10.Aug2037
5.63
USD
10.Aug2017
SASOL
SASOL FINANCING USA LLC RegS
Industrial
Fixed Income
3576611.11
0.18055
3576611.11
3400000
3400000
101.72
South Africa
--
3.96
03.May2029
8.75
USD
03.May2023
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
3575775
0.18051
3575775
4200000
4200000
84.38
Saudi Arabia
--
5.98
24.Nov2030
2.25
USD
24.Nov2020
ENELCH
ENEL CHILE SA
Utility
Fixed Income
3555075
0.17946
3555075
3600000
3600000
97.34
Chile
--
3.65
12.Jun2028
4.88
USD
12.Jun2018
MPEL
MELCO RESORTS FINANCE LTD RegS
Industrial
Fixed Income
3536133.33
0.17851
3536133.33
3700000
3700000
94.53
Macau
--
3.19
21.Jul2028
5.75
USD
21.Jul2020
VAKBN
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
Agency
Fixed Income
3522200
0.1778
3522200
3200000
3200000
105.22
Turkey
--
3.61
12.Oct2028
9
USD
12.Sept2023
ALTICE
ALTICE FINANCING SA RegS
Industrial
Fixed Income
3502636.67
0.17681
3502636.67
4200000
4200000
82.41
Luxembourg
--
3.37
15.Jan2028
5
USD
22.Jan2020
COMCEL
CT TRUST RegS
Industrial
Fixed Income
3493113.54
0.17633
3493113.54
3900000
3900000
88.81
Guatemala
--
5.85
03.Feb2032
5.13
USD
03.Feb2022
SANLTD
SANDS CHINA LTD
Industrial
Fixed Income
3491190
0.17624
3491190
3600000
3600000
96.1
Macau
--
1.68
08.Jan2026
4.05
USD
02.Feb2021
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Financial Institutions
Fixed Income
3481828.7
0.17576
3481828.7
3600000
3600000
94.9
Singapore
--
3.2
07.Oct2032
3.86
USD
07.Apr2022
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
3476608.68
0.1755
3476608.68
3550000
3550000
96.13
Israel
--
2.76
09.May2027
4.75
USD
09.Nov2021
FRIDPT
FREEPORT INDONESIA PT RegS
Agency
Fixed Income
3459866.39
0.17466
3459866.39
3400000
3400000
98.97
Indonesia
--
12.78
14.Apr2052
6.2
USD
14.Apr2022
PERLNG
PERU LNG SRL RegS
Industrial
Fixed Income
3442388.89
0.17377
3442388.89
4000000
4000000
86
Peru
--
2.75
22.Mar2030
5.38
USD
22.Mar2018
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financial Institutions
Fixed Income
3418169.22
0.17255
3418169.22
3400000
3400000
100.46
Thailand
--
7.31
21.Sept2033
5.5
USD
21.Sept2023
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
3394845.78
0.17137
3394845.78
3465000
3465000
96.03
Israel
--
4.31
09.May2029
5.13
USD
09.Nov2021
CENSUD
CENCOSUD SA RegS
Industrial
Fixed Income
3393723.96
0.17132
3393723.96
3500000
3500000
96.13
Chile
--
2.97
17.Jul2027
4.38
USD
17.Jul2017
BCP
BANCO DE CREDITO DEL PERU MTN RegS
Financial Institutions
Fixed Income
3355094.65
0.16937
3355094.65
3500000
3500000
95.12
Peru
--
1.21
01.Jul2030
3.13
USD
01.Jul2020
ISRELE
ISRAEL ELECTRIC CORP LTD MTN
Agency
Fixed Income
3354600
0.16934
3354600
3600000
3600000
92.69
Israel
--
3.93
14.Aug2028
4.25
USD
12.Feb2018
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
3344817.36
0.16885
3344817.36
3300000
3300000
99.16
South Africa
--
6.91
02.May2033
5.5
USD
02.May2023
GASBCM
TMS ISSUER SARL RegS
Industrial
Fixed Income
3340985.49
0.16865
3340985.49
3230000
3230000
102.91
Saudi Arabia
--
3.96
23.Aug2032
5.78
USD
23.Feb2023
VAKBN
TURKIYE VAKIFLAR BANKASI TAO RegS
Agency
Fixed Income
3328943.75
0.16805
3328943.75
3300000
3300000
99.47
Turkey
--
1.66
08.Jan2026
6.5
USD
08.Dec2020
PUMAFN
PUMA INTERNATIONAL FINANCING SA RegS
Industrial
Fixed Income
3328340.28
0.16802
3328340.28
3400000
3400000
97.03
Singapore
--
1.62
24.Jan2026
5
USD
24.Jan2018
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
3320500
0.16762
3320500
3200000
3200000
101.03
South Africa
--
4.86
01.Apr2030
5.63
USD
01.Apr2020
HONHAI
FOXCONN FAR EAST LTD MTN RegS
Industrial
Fixed Income
3312288.19
0.16721
3312288.19
3500000
3500000
93.97
Taiwan
--
1.53
28.Oct2025
1.63
USD
28.Oct2020
INTERC
INTERCHILE SA RegS
Agency
Fixed Income
3283000
0.16573
3283000
4000000
4000000
81
Chile
--
12.52
30.Jun2056
4.5
USD
26.Jul2021
YPFDAR
YPF SA RegS
Agency
Fixed Income
3281405
0.16565
3281405
3320000
3320000
96.69
Argentina
--
3.08
30.Jun2029
9
USD
12.Feb2021
TNBMK
TNB GLOBAL VENTURES CAPITAL BHD RegS
Agency
Fixed Income
3279985.31
0.16558
3279985.31
3250000
3250000
98.97
Malaysia
--
4.01
01.Nov2028
4.85
USD
01.Nov2018
MGMCHI
MGM CHINA HOLDINGS LTD RegS
Industrial
Fixed Income
3278855.03
0.16552
3278855.03
3250000
3250000
98.75
Macau
--
1.95
15.May2026
5.88
USD
16.May2019
GASBCM
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
Industrial
Fixed Income
3274978.4
0.16532
3274978.4
3200000
3200000
101.78
Saudi Arabia
--
8.03
23.Feb2038
6.13
USD
23.Feb2023
FORCAY
FORMOSA GROUP (CAYMAN LIMITED) RegS
Industrial
Fixed Income
3272362.5
0.16519
3272362.5
3300000
3300000
97.72
Taiwan
--
1.02
22.Apr2025
3.38
USD
22.Apr2015
GARAN
TURKIYE GARANTI BANKASI AS RegS
Financial Institutions
Fixed Income
3245830.58
0.16385
3245830.58
3200000
3200000
99
Turkey
--
2.76
24.May2027
7.18
USD
23.May2017
FRIDPT
FREEPORT INDONESIA PT RegS
Agency
Fixed Income
3244502.62
0.16378
3244502.62
3250000
3250000
97.69
Indonesia
--
2.73
14.Apr2027
4.76
USD
14.Apr2022
YPFDAR
YPF SA MTN RegS
Agency
Fixed Income
3237887.6
0.16345
3237887.6
3530000
3530000
90.47
Argentina
--
2.9
21.Jul2027
6.95
USD
21.Jul2017
TNBMK
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS
Agency
Fixed Income
3229893.94
0.16305
3229893.94
3350000
3350000
95
Malaysia
--
2.39
19.Oct2026
3.24
USD
19.Oct2016
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
3228296.17
0.16297
3228296.17
4200000
4200000
75.5
Taiwan
--
16.08
25.Oct2051
3.25
USD
25.Oct2021
STENGE
STAR ENERGY GEOTHERMAL DARAJAT II RegS
Utility
Fixed Income
3222392.5
0.16267
3222392.5
3400000
3400000
92.59
Indonesia
--
7.01
14.Oct2038
4.85
USD
14.Oct2020
OCBCSP
OVERSEA-CHINESE BANKING CORPORATIO RegS
Financial Institutions
Fixed Income
3215768.36
0.16233
3215768.36
3400000
3400000
94.5
Singapore
--
1.41
10.Sept2030
1.83
USD
10.Sept2020
PRXNA
PROSUS NV MTN RegS
Industrial
Fixed Income
3211568.53
0.16212
3211568.53
5200000
5200000
61.25
South Africa
--
13.53
08.Feb2051
3.83
USD
08.Dec2020
QTELQD
QTEL INTERNATIONAL FINANCE LTD RegS
Agency
Fixed Income
3208021.53
0.16194
3208021.53
3155000
3155000
99.5
Qatar
--
1.46
19.Oct2025
5
USD
19.Oct2010
OTELOM
OZTEL HOLDINGS SPC LTD RegS
Agency
Fixed Income
3172041.67
0.16013
3172041.67
3000000
3000000
102.94
Oman
--
3.48
24.Apr2028
6.63
USD
24.Apr2018
KBANK
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
Financial Institutions
Fixed Income
3167534.99
0.1599
3167534.99
3350000
3350000
92.94
Thailand
--
2.34
02.Oct2031
3.34
USD
02.Oct2019
SISETI
TURKIYE SISE VE CAM FABRIKALARI AS RegS
Industrial
Fixed Income
3166747.5
0.15986
3166747.5
3150000
3150000
100.3
Turkey
--
1.68
14.Mar2026
6.95
USD
14.Mar2019
ABRAGF
ABRA GLOBAL FINANCE RegS
Industrial
Fixed Income
3165639.24
0.1598
3165639.24
3429873
3429873
89.56
Colombia
--
3.05
02.Mar2028
11.5
USD
02.Mar2023
QGTS
NAKILAT INC RegS
Agency
Fixed Income
3160101.18
0.15952
3160101.18
2997684
2997684
103.97
Qatar
--
4.51
31.Dec2033
6.07
USD
19.Dec2006
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
3151351.39
0.15908
3151351.39
4600000
4600000
67.41
Saudi Arabia
--
15.18
24.Nov2050
3.25
USD
24.Nov2020
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financial Institutions
Fixed Income
3143756.44
0.1587
3143756.44
3200000
3200000
97.04
Thailand
--
2.92
15.Jun2027
4.3
USD
15.Jun2022
NTBKKK
NBK TIER 1 FINANCING (2) LTD RegS
Financial Institutions
Fixed Income
3135600
0.15829
3135600
3200000
3200000
96.5
Kuwait
--
1.57
31.Dec2079
4.5
USD
27.Nov2019
GASBCM
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
Industrial
Fixed Income
3134152.5
0.15821
3134152.5
3000000
3000000
103.88
Saudi Arabia
--
10.22
23.Feb2042
6.51
USD
23.Feb2023
DBSSP
DBS GROUP HOLDINGS LTD MTN RegS
Financial Institutions
Fixed Income
3128506.67
0.15793
3128506.67
3200000
3200000
97.5
Singapore
--
0.89
31.Dec2079
3.3
USD
27.Feb2020
SAZKAG
ALLWYN ENTERTAINMENT FINANCING (UK RegS
Industrial
Fixed Income
3128156.25
0.15791
3128156.25
3000000
3000000
102.72
Czech Republic
--
2.88
30.Apr2029
7.88
USD
28.Apr2023
TIGO
MILLICOM INTERNATIONAL CELLULAR S. RegS
Industrial
Fixed Income
3117020
0.15735
3117020
3600000
3600000
84.72
Colombia
--
5.64
27.Apr2031
4.5
USD
27.Oct2020
PRXNA
PROSUS NV MTN RegS
Industrial
Fixed Income
3115481.72
0.15727
3115481.72
4200000
4200000
73.25
South Africa
--
12.71
19.Jan2052
4.99
USD
19.Jan2022
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financial Institutions
Fixed Income
3113333.33
0.15716
3113333.33
3200000
3200000
97.25
Thailand
--
1.41
31.Dec2079
5
USD
23.Sept2020
SMCGL
SMC GLOBAL POWER HOLDINGS CORP RegS
Utility
Fixed Income
3110118.06
0.157
3110118.06
3100000
3100000
97.31
Philippines
--
1.44
31.Dec2079
7
USD
21.Oct2020
MAALRA
MAR SUKUK LTD RegS
Financial Institutions
Fixed Income
3107522.71
0.15687
3107522.71
3250000
3250000
95.47
Qatar
--
1.39
02.Sept2025
2.21
USD
02.Sept2020
ALFACL
ALFA DESARROLLO SPA RegS
Utility
Fixed Income
3096057.5
0.15629
3096057.5
3975045
3975045
75.63
Chile
--
11.56
27.Sept2051
4.55
USD
20.Sept2021
STANLN
STANDARD CHARTERED PLC 6nc5 RegS
Financial Institutions
Fixed Income
3074948.8
0.15522
3074948.8
2800000
2800000
107.01
Hong Kong
--
3.07
16.Nov2028
7.77
USD
16.Nov2022
HAPOAL
BANK HAPOALIM BM
Financial Institutions
Fixed Income
3068294.58
0.15489
3068294.58
3400000
3400000
89.66
Israel
--
2.41
21.Jan2032
3.25
USD
21.Oct2021
PTTGC
GC TREASURY CENTER CO LTD MTN RegS
Industrial
Fixed Income
3060588.67
0.1545
3060588.67
3300000
3300000
90.59
Thailand
--
6.39
30.Mar2032
4.4
USD
30.Mar2022
CMIENE
INVESTMENT ENERGY RESOURCES LTD RegS
Utility
Fixed Income
3050916.67
0.15401
3050916.67
3100000
3100000
95.81
Guatemala
--
3.61
26.Apr2029
6.25
USD
26.Apr2021
CANPCK
CANPACK SA RegS
Industrial
Fixed Income
3047379.86
0.15383
3047379.86
3400000
3400000
88.22
Poland
--
4.67
15.Nov2029
3.88
USD
12.Oct2021
ADGLXY
GALAXY PIPELINE ASSETS BIDCO LTD RegS
Industrial
Fixed Income
3044969.63
0.15371
3044969.63
3732480
3732480
80.14
United Arab Emirates
--
7.62
30.Sept2040
2.94
USD
18.Feb2021
LTMCI
LATAM AIRLINES GROUP SA RegS
Industrial
Fixed Income
3031571.18
0.15303
3031571.18
2500000
2500000
115.28
Chile
--
1.8
15.Oct2029
13.38
USD
18.Oct2022
RILIN
RELIANCE INDUSTRIES LTD RegS
Industrial
Fixed Income
3027385.76
0.15282
3027385.76
3550000
3550000
84.69
India
--
6.77
12.Jan2032
2.88
USD
12.Jan2022
COMQAT
CBQ FINANCE LTD MTN RegS
Financial Institutions
Fixed Income
2999822.22
0.15143
2999822.22
3200000
3200000
93
Qatar
--
2.03
12.May2026
2
USD
12.May2021
SQM
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
Industrial
Fixed Income
2998897.22
0.15139
2998897.22
2800000
2800000
104.59
Chile
--
6.98
07.Nov2033
6.5
USD
07.Nov2023
OTPHB
OTP BANK NYRT MTN RegS
Financial Institutions
Fixed Income
2995902.78
0.15123
2995902.78
2800000
2800000
103.81
Hungary
--
3.46
15.May2033
8.75
USD
15.Feb2023
PRXNA
PROSUS NV MTN RegS
Industrial
Fixed Income
2980397.24
0.15045
2980397.24
3200000
3200000
92.53
South Africa
--
2.63
19.Jan2027
3.26
USD
19.Jan2022
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
2979781.25
0.15042
2979781.25
4500000
4500000
65.03
Saudi Arabia
--
17.96
24.Nov2070
3.5
USD
24.Nov2020
ISCTR
TURKIYE IS BANKASI AS MTN RegS
Financial Institutions
Fixed Income
2974972.57
0.15018
2974972.57
2950000
2950000
99.47
Turkey
--
0.79
22.Jan2030
7.75
USD
22.Jan2020
MGMCHI
MGM CHINA HOLDINGS LTD RegS
Industrial
Fixed Income
2971371.53
0.15
2971371.53
3100000
3100000
95.13
Macau
--
2.48
01.Feb2027
4.75
USD
31.Mar2021
PRXNA
PROSUS NV MTN RegS
Industrial
Fixed Income
2966469.87
0.14975
2966469.87
3400000
3400000
86.47
South Africa
--
6.43
19.Jan2032
4.19
USD
19.Jan2022
AVALCB
GRUPO AVAL LTD RegS
Financial Institutions
Fixed Income
2964218.06
0.14963
2964218.06
3500000
3500000
84.06
Colombia
--
5.02
04.Feb2030
4.38
USD
04.Feb2020
KOS
KOSMOS ENERGY LTD RegS
Industrial
Fixed Income
2958845.83
0.14936
2958845.83
2900000
2900000
98.63
Ghana
--
1.34
04.Apr2026
7.13
USD
04.Apr2019
RASGAS
RAS LAFFAN LIQUEFIED NATURAL GAS C RegS
Agency
Fixed Income
2950195.65
0.14893
2950195.65
2834740
2834740
101.22
Qatar
--
1.73
30.Sept2027
5.84
USD
09.Aug2005
WYNMAC
WYNN MACAU LTD RegS
Industrial
Fixed Income
2946145.83
0.14872
2946145.83
3000000
3000000
95.53
Macau
--
2.68
01.Oct2027
5.5
USD
20.Sept2017
OCPMR
OCP SA RegS
Agency
Fixed Income
2931437.5
0.14798
2931437.5
3400000
3400000
85.25
Morocco
--
6.11
23.Jun2031
3.75
USD
23.Jun2021
AXIATA
AXIATA SPV5 LABUAN LTD MTN RegS
Agency
Fixed Income
2928198.63
0.14782
2928198.63
4350000
4350000
67
Malaysia
--
15.67
19.Aug2050
3.06
USD
19.Aug2020
YKBNK
YAPI VE KREDI BANKASI AS RegS
Financial Institutions
Fixed Income
2926361.67
0.14772
2926361.67
2800000
2800000
102.74
Turkey
--
3.86
17.Jan2034
9.25
USD
17.Jan2024
RILIN
RELIANCE INDUSTRIES LTD RegS
Industrial
Fixed Income
2922080.62
0.14751
2922080.62
4050000
4050000
71.41
India
--
15.17
12.Jan2052
3.63
USD
12.Jan2022
AFRFIN
AFRICA FINANCE CORP RegS
Supranational
Fixed Income
2913541.67
0.14708
2913541.67
3000000
3000000
96.25
Nigeria
--
1.17
16.Jun2025
3.13
USD
16.Jun2020
EQPTRC
EQUATE PETROCHEMICAL BV MTN RegS
Agency
Fixed Income
2890533.33
0.14592
2890533.33
3200000
3200000
89.25
Kuwait
--
3.75
28.Apr2028
2.63
USD
28.Apr2021
KZOKZ
NK KAZMUNAYGAZ AO MTN RegS
Agency
Fixed Income
2878776.39
0.14532
2878776.39
3400000
3400000
83.09
Kazakhstan
--
7.35
14.Apr2033
3.5
USD
14.Oct2020
AFREXI
AFRICAN EXPORT-IMPORT BANK MTN RegS
Supranational
Fixed Income
2875775.11
0.14517
2875775.11
3200000
3200000
89.81
Supranational
--
4.82
21.Sept2029
3.99
USD
23.Sept2019
CHLELC
CHILE ELECTRICITY LUX MPC SARL RegS
Agency
Fixed Income
2866726.33
0.14471
2866726.33
2800000
2800000
101.28
Chile
--
4.46
20.Jan2033
6.01
USD
30.Aug2023
GLPSP
GLOBAL LOGISTIC PROPERTIES LTD RegS
Financial Institutions
Fixed Income
2862577.78
0.1445
2862577.78
3200000
3200000
88.25
Singapore
--
1.13
04.Jun2025
3.88
USD
04.Jun2015
SMCGL
SMC GLOBAL POWER HOLDINGS CORP RegS
Utility
Fixed Income
2861528.19
0.14445
2861528.19
3100000
3100000
90.69
Philippines
--
2.45
31.Dec2079
5.45
USD
09.Jun2021
HLSTWR
HTA GROUP LTD RegS
Industrial
Fixed Income
2846433.33
0.14369
2846433.33
2800000
2800000
99.75
Tanzania
--
0.68
18.Dec2025
7
USD
18.Jun2020
AFRFIN
AFRICA FINANCE CORP MTN RegS
Supranational
Fixed Income
2843661.46
0.14355
2843661.46
2900000
2900000
96.13
Nigeria
--
1.91
17.Apr2026
4.38
USD
17.Apr2019
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
2837328.45
0.14323
2837328.45
2800000
2800000
98.54
Brazil
--
6.75
01.Apr2033
5.75
USD
21.Aug2023
KBANK
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
Financial Institutions
Fixed Income
2831690.71
0.14294
2831690.71
2800000
2800000
100.84
Thailand
--
3.52
07.Mar2028
5.46
USD
07.Mar2023
SMCGL
SMC GLOBAL POWER HOLDINGS CORP RegS
Utility
Fixed Income
2810366.32
0.14187
2810366.32
2750000
2750000
99.47
Philippines
--
0.08
31.Dec2079
6.5
USD
25.Apr2019
EQPTRC
MEGLOBAL CANADA INC MTN RegS
Agency
Fixed Income
2780025
0.14034
2780025
2700000
2700000
100.88
Kuwait
--
5.05
18.May2030
5.88
USD
18.May2020
TIGO
MILLICOM INTERNATIONAL CELLULAR S. RegS
Industrial
Fixed Income
2776100
0.14014
2776100
2880000
2880000
96.38
Colombia
--
3.49
25.Mar2029
6.25
USD
25.Mar2019
NTBKKK
NBK TIER 1 LTD RegS
Financial Institutions
Fixed Income
2772479.17
0.13996
2772479.17
3000000
3000000
92.09
Kuwait
--
2.39
31.Dec2079
3.63
USD
24.Feb2021
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
2770106.62
0.13984
2770106.62
2860000
2860000
95.03
China
--
4.37
11.Apr2029
3.98
USD
11.Apr2019
MERSIN
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS
Agency
Fixed Income
2768241.67
0.13974
2768241.67
2600000
2600000
103.47
Turkey
--
2.71
15.Nov2028
8.25
USD
15.Nov2023
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Fixed Income
2764750.33
0.13957
2764750.33
2800000
2800000
97.41
Singapore
--
1.04
29.Apr2025
3.25
USD
29.Apr2020
KALLPA
CERRO DEL AGUILA SA RegS
Utility
Fixed Income
2763760.42
0.13952
2763760.42
2900000
2900000
94.84
Peru
--
3.07
16.Aug2027
4.13
USD
16.Aug2017
IDBILI
ISRAEL DISCOUNT BANK LTD
Financial Institutions
Fixed Income
2755083.33
0.13908
2755083.33
2800000
2800000
97.5
Israel
--
3.41
26.Jan2028
5.38
USD
26.Jan2023
RIBL
RIYAD SUKUK LTD MTN RegS
Financial Institutions
Fixed Income
2740277.87
0.13833
2740277.87
2800000
2800000
97.59
Saudi Arabia
--
0.89
25.Feb2030
3.17
USD
25.Feb2020
TAISEM
TSMC GLOBAL LTD RegS
Industrial
Fixed Income
2728796.53
0.13775
2728796.53
3100000
3100000
87.53
Taiwan
--
3.36
28.Sept2027
1
USD
28.Sept2020
AYDEMT
AYDEM YENILENEBILIR ENERJI AS RegS
Utility
Fixed Income
2728425
0.13773
2728425
2800000
2800000
96.28
Turkey
--
2
02.Feb2027
7.75
USD
02.Aug2021
SANLTD
SANDS CHINA LTD
Industrial
Fixed Income
2721637.5
0.13739
2721637.5
3000000
3000000
90.59
Macau
--
2.79
08.Mar2027
2.3
USD
08.Aug2022
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
2717733.33
0.13719
2717733.33
3200000
3200000
84.81
South Africa
--
5.79
10.Sept2030
2.63
USD
10.Sept2020
SEPLLN
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS
Industrial
Fixed Income
2707218.75
0.13666
2707218.75
2700000
2700000
96.5
Nigeria
--
1.7
01.Apr2026
7.75
USD
01.Apr2021
ECOPET
ECOPETROL SA
Agency
Fixed Income
2701667.32
0.13638
2701667.32
2940000
2940000
91.73
Colombia
--
9.93
18.Sept2043
7.38
USD
18.Sept2013
TEVA
TEVA PHARM FINANCE LLC
Industrial
Fixed Income
2700247.71
0.13631
2700247.71
2750000
2750000
97.25
Israel
--
8.29
01.Feb2036
6.15
USD
31.Jan2006
DBSSP
DBS GROUP HOLDINGS LTD MTN RegS
Financial Institutions
Fixed Income
2698197.77
0.13621
2698197.77
3000000
3000000
89.9
Singapore
--
2.86
15.Mar2027
1.19
USD
15.Sept2021
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
2697739.42
0.13618
2697739.42
2600000
2600000
102.49
Hong Kong
--
7.02
11.Jan2035
6.1
USD
11.Jan2024
CONSEN
CONSOLIDATED ENERGY FINANCE SA RegS
Industrial
Fixed Income
2695766.67
0.13608
2695766.67
2600000
2600000
102.25
Trinidad and Tobago
--
4.01
15.Feb2031
12
USD
13.Feb2024
MONDFI
MONG DUONG FINANCE HOLDINGS BV RegS
Utility
Fixed Income
2693719.27
0.13598
2693719.27
2766870
2766870
95.38
Vietnam
--
2.1
07.May2029
5.13
USD
01.Aug2019
AFRFIN
AFRICA FINANCE CORP RegS
Supranational
Fixed Income
2689549.31
0.13577
2689549.31
3050000
3050000
87
Nigeria
--
3.74
28.Apr2028
2.88
USD
28.Apr2021
PAMPAR
PAMPA ENERGIA SA RegS
Utility
Fixed Income
2682395.83
0.13541
2682395.83
2750000
2750000
96.25
Argentina
--
2.21
24.Jan2027
7.5
USD
24.Jan2017
AFREXI
AFRICAN EXPORT-IMPORT BANK MTN RegS
Supranational
Fixed Income
2680095.7
0.13529
2680095.7
3100000
3100000
85.09
Supranational
--
6
17.May2031
3.8
USD
17.May2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Industrial
Fixed Income
2671656.25
0.13487
2671656.25
2550000
2550000
98.75
Israel
--
5.49
30.Sept2033
8.5
USD
11.Jul2023
GNLQCI
GNL QUINTERO SA RegS
Industrial
Fixed Income
2670727.73
0.13482
2670727.73
2718240
2718240
97.53
Chile
--
2.56
31.Jul2029
4.63
USD
31.Jul2014
GLOPM
GLOBE TELECOM INC RegS
Industrial
Fixed Income
2639047.5
0.13322
2639047.5
2700000
2700000
96.06
Philippines
--
2.17
31.Dec2079
4.2
USD
02.Nov2021
SECO
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS
Agency
Fixed Income
2639120.39
0.13322
2639120.39
2600000
2600000
99.16
Saudi Arabia
--
3.93
27.Sept2028
4.72
USD
27.Sept2018
LLPLCA
LLPL CAPITAL PTE. LTD. RegS
Utility
Fixed Income
2632097.2
0.13287
2632097.2
2632280
2632280
99
Indonesia
--
5.16
04.Feb2039
6.88
USD
04.Feb2019
BCOLO
BANCOLOMBIA SA
Financial Institutions
Fixed Income
2620948.23
0.13231
2620948.23
2550000
2550000
99.75
Colombia
--
3.06
18.Oct2027
6.91
USD
18.Oct2017
BVTSJ
BIDVEST GROUP (UK) PLC RegS
Industrial
Fixed Income
2611845.83
0.13185
2611845.83
2800000
2800000
93.25
South Africa
--
2.33
23.Sept2026
3.63
USD
23.Sept2021
BOCAVI
BOC AVIATION PTE LTD MTN RegS
Agency
Fixed Income
2610377.72
0.13177
2610377.72
2650000
2650000
96.9
Singapore
--
1.9
27.Apr2026
3.88
USD
27.Apr2016
TENGIZ
TENGIZCHEVROIL FINANCE COMPANY INT RegS
Industrial
Fixed Income
2609844.44
0.13175
2609844.44
3200000
3200000
81.19
Kazakhstan
--
5.59
15.Aug2030
3.25
USD
23.Jul2020
TAISEM
TSMC GLOBAL LTD RegS
Industrial
Fixed Income
2609190.28
0.13171
2609190.28
2600000
2600000
99.53
Taiwan
--
6.73
22.Jul2032
4.63
USD
22.Jul2022
TRANSM
CONSORCIO TRANSMANTARO SA RegS
Agency
Fixed Income
2607246.33
0.13161
2607246.33
2724000
2724000
93.63
Peru
--
6.43
16.Apr2034
4.7
USD
16.Apr2019
OCPMR
OCP SA RegS
Agency
Fixed Income
2606759.03
0.13159
2606759.03
3400000
3400000
75.34
Morocco
--
12.51
23.Jun2051
5.13
USD
23.Jun2021
SASOL
SASOL FINANCING USA LLC
Industrial
Fixed Income
2603146.53
0.13141
2603146.53
2650000
2650000
95
South Africa
--
3.71
27.Sept2028
6.5
USD
27.Sept2018
SANLTD
SANDS CHINA LTD
Industrial
Fixed Income
2600752.78
0.13129
2600752.78
2800000
2800000
91.63
Macau
--
5.22
18.Jun2030
4.63
USD
02.Feb2021
ADGLXY
GALAXY PIPELINE ASSETS BIDCO LTD RegS
Industrial
Fixed Income
2594713.23
0.13098
2594713.23
2973040
2973040
86.22
United Arab Emirates
--
4.44
31.Mar2034
2.16
USD
18.Feb2021
ISCTR
TURKIYE IS BANKASI AS RegS
Financial Institutions
Fixed Income
2576313.6
0.13005
2576313.6
2400000
2400000
105.13
Turkey
--
0.35
29.Jun2028
9.19
USD
29.Jun2017
OCBCSP
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
Financial Institutions
Fixed Income
2575069.03
0.12999
2575069.03
2600000
2600000
97.75
Singapore
--
2.93
15.Jun2032
4.6
USD
15.Jun2022
BDOPM
BDO UNIBANK INC MTN RegS
Financial Institutions
Fixed Income
2560603.12
0.12926
2560603.12
2700000
2700000
94.41
Philippines
--
1.73
13.Jan2026
2.13
USD
13.Jul2020
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
2553367.33
0.1289
2553367.33
2600000
2600000
98.2
Hong Kong
--
11.75
26.Mar2044
5.7
USD
26.Mar2014
BSMXB
BANCO SANTANDER MEXICO SA INSTITUC RegS
Financial Institutions
Fixed Income
2535103.3
0.12797
2535103.3
2350000
2350000
104.22
Mexico
--
3.72
01.Oct2028
7.53
USD
01.Oct2018
MISCMK
MISC CAPITAL TWO (LABUAN) LTD MTN RegS
Agency
Fixed Income
2528229.17
0.12763
2528229.17
2600000
2600000
95.47
Malaysia
--
2.76
06.Apr2027
3.75
USD
06.Apr2022
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financial Institutions
Fixed Income
2524431.72
0.12743
2524431.72
2600000
2600000
97.01
Thailand
--
4.02
19.Sept2028
4.45
USD
19.Sept2018
STESP
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS
Agency
Fixed Income
2518993.75
0.12716
2518993.75
2600000
2600000
95.56
Singapore
--
2.82
05.May2027
3.38
USD
05.May2022
MPEL
MELCO RESORTS FINANCE LTD RegS
Industrial
Fixed Income
2511031.25
0.12676
2511031.25
2600000
2600000
95.5
Macau
--
2.58
17.Jul2027
5.63
USD
17.Jul2019
QNBK
QNB FINANCE LTD MTN RegS
Agency
Fixed Income
2504728.47
0.12644
2504728.47
2650000
2650000
94.5
Qatar
--
1.44
22.Sept2025
1.63
USD
22.Sept2020
LUMIIT
BANK LEUMI LE ISRAEL BM
Financial Institutions
Fixed Income
2503063.12
0.12636
2503063.12
2700000
2700000
92.19
Israel
--
1.75
29.Jan2031
3.27
USD
29.Jan2020
HYUELE
SK HYNIX INC RegS
Industrial
Fixed Income
2499453
0.12617
2499453
2400000
2400000
102.92
Korea (South)
--
3.34
17.Jan2028
6.38
USD
17.Jan2023
SMCGL
SMC GLOBAL POWER HOLDINGS CORP RegS
Utility
Fixed Income
2482945.83
0.12534
2482945.83
2600000
2600000
94.47
Philippines
--
1.7
31.Dec2079
5.7
USD
21.Jan2020
ADGLXY
GALAXY PIPELINE ASSETS BID CO LTD RegS
Industrial
Fixed Income
2482562.5
0.12532
2482562.5
3000000
3000000
81.47
United Arab Emirates
--
6.81
31.Mar2036
2.63
USD
05.Nov2020
TDBBNK
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS
Supranational
Fixed Income
2470591.67
0.12472
2470591.67
2800000
2800000
87.25
Supranational
--
3.8
30.Jun2028
4.13
USD
30.Jun2021
KTBTB
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS
Agency
Fixed Income
2467880.28
0.12458
2467880.28
2600000
2600000
94.91
Thailand
--
1.8
31.Dec2079
4.4
USD
25.Mar2021
JGSPM
JGSH PHILIPPINES LTD RegS
Industrial
Fixed Income
2461252.08
0.12425
2461252.08
2600000
2600000
93.78
Philippines
--
5.41
09.Jul2030
4.13
USD
09.Jul2020
BOCOM
BANK OF COMMUNICATIONS CO LTD RegS
Financial Institutions
Fixed Income
2461121.53
0.12424
2461121.53
2500000
2500000
97.09
China
--
1.57
31.Dec2079
3.8
USD
18.Nov2020
POHANG
POSCO HOLDINGS INC RegS
Industrial
Fixed Income
2459450
0.12415
2459450
2400000
2400000
101.38
Korea (South)
--
3.38
17.Jan2028
5.75
USD
17.Jan2023
ICBPIJ
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
Industrial
Fixed Income
2457825.6
0.12407
2457825.6
2800000
2800000
86.31
Indonesia
--
6.69
27.Apr2032
3.54
USD
27.Oct2021
AFREXI
AFRICAN EXPORT-IMPORT BANK MTN RegS
Supranational
Fixed Income
2455540.1
0.12396
2455540.1
2600000
2600000
93.5
Supranational
--
2.03
17.May2026
2.63
USD
17.May2021
SCCO
SOUTHERN COPPER CORP
Industrial
Fixed Income
2453709
0.12386
2453709
2400000
2400000
99.74
Mexico
--
11.68
23.Apr2045
5.88
USD
23.Apr2015
ULKER
ULKER BISKUVI SANAYI AS RegS
Industrial
Fixed Income
2449646.67
0.12366
2449646.67
2400000
2400000
99.25
Turkey
--
1.46
30.Oct2025
6.95
USD
30.Oct2020
OCPMR
OCP SA RegS
Agency
Fixed Income
2436935.76
0.12302
2436935.76
2500000
2500000
94.59
Morocco
--
10.29
25.Apr2044
6.88
USD
25.Apr2014
SANLTD
SANDS CHINA LTD
Industrial
Fixed Income
2430162
0.12268
2430162
2800000
2800000
86.65
Macau
--
4.51
08.Mar2029
2.85
USD
08.Aug2022
KORELE
KOREA ELECTRIC POWER CORP MTN RegS
Agency
Fixed Income
2429738.67
0.12265
2429738.67
2400000
2400000
100.4
Korea (South)
--
2.17
31.Jul2026
5.38
USD
31.Jul2023
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Financial Institutions
Fixed Income
2423687.5
0.12235
2423687.5
2600000
2600000
92.66
Singapore
--
1.97
14.Apr2026
1.25
USD
14.Apr2021
RJHIAB
AL RAJHI SUKUK LTD RegS
Financial Institutions
Fixed Income
2422650
0.1223
2422650
2400000
2400000
98.69
Saudi Arabia
--
3.55
05.Apr2028
4.75
USD
05.Apr2023
TOPTB
THAIOIL TREASURY CENTER CO LTD MTN RegS
Industrial
Fixed Income
2422621.25
0.12229
2422621.25
2590000
2590000
91.66
Thailand
--
12.8
20.Nov2048
5.38
USD
20.Nov2018
MEDCIJ
MEDCO MAPLE TREE PTE LTD RegS
Industrial
Fixed Income
2420627.5
0.12219
2420627.5
2250000
2250000
103.88
Indonesia
--
2.69
27.Apr2029
8.96
USD
27.Oct2023
STCAB
STC SUKUK COMPANY LTD RegS
Agency
Fixed Income
2411709.72
0.12174
2411709.72
2500000
2500000
95.03
Saudi Arabia
--
4.53
13.May2029
3.89
USD
13.May2019
BBNIIJ
BANK NEGARA INDONESIA PERSERO TBK RegS
Agency
Fixed Income
2410496.11
0.12168
2410496.11
2600000
2600000
92.69
Indonesia
--
2.62
31.Dec2079
4.3
USD
24.Sept2021
BBLTB
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
Financial Institutions
Fixed Income
2410262.67
0.12167
2410262.67
2400000
2400000
100.35
Thailand
--
3.94
21.Sept2028
5.3
USD
21.Sept2023
BOCAVI
BOC AVIATION (USA) CORPORATION MTN RegS
Agency
Fixed Income
2410059.47
0.12166
2410059.47
2300000
2300000
102.6
Singapore
--
3.93
09.Nov2028
5.75
USD
09.Nov2023
KORELE
KOREA ELECTRIC POWER CORP MTN RegS
Agency
Fixed Income
2405504
0.12143
2405504
2400000
2400000
99.47
Korea (South)
--
2.62
31.Jan2027
4.88
USD
31.Jan2024
HONHAI
FOXCONN FAR EAST LTD MTN RegS
Industrial
Fixed Income
2403653.78
0.12134
2403653.78
2800000
2800000
84.82
Taiwan
--
5.87
28.Oct2030
2.5
USD
28.Oct2020
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Financial Institutions
Fixed Income
2403212.5
0.12132
2403212.5
2600000
2600000
91.53
Singapore
--
2.42
14.Oct2031
2
USD
14.Apr2021
AKBNK
AKBANK TAS RegS
Financial Institutions
Fixed Income
2399863.33
0.12115
2399863.33
2400000
2400000
98.22
Turkey
--
2.03
22.Jun2031
6.8
USD
22.Jun2021
SECO
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
Agency
Fixed Income
2386452
0.12047
2386452
2400000
2400000
97.31
Saudi Arabia
--
7.16
11.Apr2033
4.63
USD
11.Apr2023
ENTEL
EMPRESA NACIONAL DE TELECOMUNICACI RegS
Industrial
Fixed Income
2384300
0.12036
2384300
3000000
3000000
79.38
Chile
--
6.85
14.Sept2032
3.05
USD
14.Sept2021
INRCON
INRETAIL CONSUMER RegS
Industrial
Fixed Income
2373535.07
0.11982
2373535.07
2650000
2650000
89.53
Peru
--
3.67
22.Mar2028
3.25
USD
22.Mar2021
PCORPM
PETRON CORP RegS
Industrial
Fixed Income
2372276.67
0.11975
2372276.67
2400000
2400000
96.25
Philippines
--
1.88
31.Dec2079
5.95
USD
19.Apr2021
SASOL
SASOL FINANCING USA LLC
Industrial
Fixed Income
2363297.22
0.1193
2363297.22
2800000
2800000
84.28
South Africa
--
5.6
18.Mar2031
5.5
USD
18.Mar2021
HEXWIN
CA MAGNUM HOLDINGS RegS
Industrial
Fixed Income
2354180.67
0.11884
2354180.67
2400000
2400000
95.91
India
--
2.2
31.Oct2026
5.38
USD
03.Nov2021
HNTOIL
HUNT OIL COMPANY OF PERU LLC (LIMA RegS
Industrial
Fixed Income
2349242.5
0.11859
2349242.5
2200000
2200000
106.59
Peru
--
5.44
18.Sept2033
8.55
USD
18.Sept2023
INDYIJ
INDIKA ENERGY CAPITAL IV PTE LTD RegS
Industrial
Fixed Income
2344875
0.11837
2344875
2250000
2250000
100.69
Indonesia
--
0.56
22.Oct2025
8.25
USD
22.Oct2020
BCP
BANCO DE CREDITO DEL PERU MTN RegS
Financial Institutions
Fixed Income
2343774.75
0.11831
2343774.75
2300000
2300000
100.68
Peru
--
4.09
11.Jan2029
5.85
USD
11.Jan2024
FLEX
FLEX LTD
Industrial
Fixed Income
2341750
0.11821
2341750
2400000
2400000
97
Singapore
--
1.75
01.Feb2026
3.75
USD
12.May2020
BSMXB
BANCO SANTANDER MEXICO SA INSTITUC RegS
Financial Institutions
Fixed Income
2341307.04
0.11819
2341307.04
2300000
2300000
99.42
Mexico
--
0.99
17.Apr2025
5.38
USD
17.Apr2020
SFCCN
SAGICOR FINANCIAL COMPANY LTD (BAR RegS
Financial Institutions
Fixed Income
2338993.33
0.11807
2338993.33
2400000
2400000
95.5
Barbados
--
3.1
13.May2028
5.3
USD
13.May2021
YKBNK
YAPI VE KREDI BANKASI AS MTN RegS
Financial Institutions
Fixed Income
2330355
0.11764
2330355
2305000
2305000
99.7
Turkey
--
1.68
22.Jan2031
7.88
USD
22.Jan2021
CONDA
CABLE ONDA SA RegS
Industrial
Fixed Income
2328950
0.11757
2328950
2600000
2600000
88.88
Panama
--
4.78
30.Jan2030
4.5
USD
01.Nov2019
ICLIT
ISRAEL CHEMICALS LTD
Industrial
Fixed Income
2327800
0.11751
2327800
2400000
2400000
94.94
Israel
--
8.96
31.May2038
6.38
USD
31.May2018
BUENAV
COMPANIA DE MINAS BUENAVENTURA SAA RegS
Industrial
Fixed Income
2325600
0.1174
2325600
2400000
2400000
95.94
Peru
--
2.03
23.Jul2026
5.5
USD
23.Jul2021
FLEX
FLEX LTD
Industrial
Fixed Income
2322877.08
0.11726
2322877.08
2350000
2350000
97.03
Singapore
--
5.09
12.May2030
4.88
USD
12.May2020
OTPHB
OTP BANK NYRT MTN RegS
Financial Institutions
Fixed Income
2314858.33
0.11686
2314858.33
2200000
2200000
102.7
Hungary
--
1.92
25.May2027
7.5
USD
25.May2023
DIBUH
DIB SUKUK LTD RegS
Financial Institutions
Fixed Income
2314016.67
0.11681
2314016.67
2400000
2400000
95.84
United Arab Emirates
--
1.72
16.Jan2026
2.95
USD
16.Jun2020
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
2292241.67
0.11571
2292241.67
2400000
2400000
94.84
China
--
3.44
19.Jan2028
3.6
USD
19.Jan2018
BHARTI
BHARTI AIRTEL LTD RegS
Industrial
Fixed Income
2291534.72
0.11568
2291534.72
2300000
2300000
98.34
India
--
1.15
10.Jun2025
4.38
USD
10.Jun2015
ACKAF
ARCELIK AS RegS
Industrial
Fixed Income
2290581.94
0.11563
2290581.94
2200000
2200000
104.09
Turkey
--
3.65
25.Sept2028
8.5
USD
25.Sept2023
WESODA
WE SODA INVESTMENTS HOLDING PLC RegS
Industrial
Fixed Income
2289375
0.11557
2289375
2200000
2200000
102.97
Turkey
--
4.03
14.Feb2031
9.38
USD
14.Feb2024
LIMAMT
LIMA METRO LINE 2 FINANCE LTD RegS
Industrial
Fixed Income
2278472.49
0.11502
2278472.49
2271134
2271134
99
Peru
--
4.52
05.Jul2034
5.88
USD
17.Jun2015
BANCOG
BANCO GENERAL SA RegS
Financial Institutions
Fixed Income
2271155
0.11465
2271155
2400000
2400000
94.07
Panama
--
3.06
07.Aug2027
4.13
USD
07.Aug2017
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Fixed Income
2264898.67
0.11433
2264898.67
2400000
2400000
94.29
Singapore
--
3.19
18.Sept2027
3.5
USD
18.Sept2017
PTTGC
GC TREASURY CENTER CO LTD MTN RegS
Industrial
Fixed Income
2262194.25
0.1142
2262194.25
2700000
2700000
83.72
Thailand
--
6.13
18.Mar2031
2.98
USD
18.Mar2021
YPFDAR
YPF SA RegS
Agency
Fixed Income
2249637.5
0.11356
2249637.5
2500000
2500000
86.56
Argentina
--
5.83
30.Sept2033
7
USD
12.Feb2021
ENELIM
ENEL AMERICAS SA
Utility
Fixed Income
2245151.39
0.11334
2245151.39
2300000
2300000
95.94
Chile
--
2.34
25.Oct2026
4
USD
25.Oct2016
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Fixed Income
2242438.25
0.1132
2242438.25
2600000
2600000
86.18
Singapore
--
5.8
17.Sept2030
2.63
USD
17.Sept2020
AUBBI
AUB SUKUK LTD MTN RegS
Financial Institutions
Fixed Income
2241713.67
0.11316
2241713.67
2400000
2400000
93.28
Bahrain
--
2.34
09.Sept2026
2.62
USD
09.Sept2021
SABIC
SABIC CAPITAL II BV RegS
Agency
Fixed Income
2234580.94
0.1128
2234580.94
2235000
2235000
97.91
Saudi Arabia
--
3.98
10.Oct2028
4.5
USD
10.Oct2018
SUZANO
SUZANO AUSTRIA GMBH
Industrial
Fixed Income
2232303.33
0.11269
2232303.33
2200000
2200000
100.29
Brazil
--
4.03
15.Jan2029
6
USD
14.Aug2019
TCELLT
TURKCELL ILETISIM HIZMET AS RegS
Industrial
Fixed Income
2227973.61
0.11247
2227973.61
2200000
2200000
98.7
Turkey
--
1.44
15.Oct2025
5.75
USD
15.Oct2015
EIGPRL
EIG PEARL HOLDINGS SARL RegS
Industrial
Fixed Income
2226662.75
0.1124
2226662.75
2600000
2600000
85.38
Saudi Arabia
--
6.75
31.Aug2036
3.54
USD
25.Jan2022
HYUELE
SK HYNIX INC RegS
Industrial
Fixed Income
2222141.78
0.11217
2222141.78
2200000
2200000
99.94
Korea (South)
--
4.16
16.Jan2029
5.5
USD
16.Jan2024
SHLFDI
SHELF DRILLING HOLDINGS LTD RegS
Industrial
Fixed Income
2218875.69
0.11201
2218875.69
2200000
2200000
96.5
United Arab Emirates
--
3.48
15.Apr2029
9.63
USD
13.Oct2023
GARAN
TURKIYE GARANTI BANKASI AS MTN RegS
Financial Institutions
Fixed Income
2215705.56
0.11185
2215705.56
2200000
2200000
100.06
Turkey
--
4.03
28.Feb2034
8.38
USD
28.Feb2024
TATAIN
ABJA INVESTMENT CO PTE LTD RegS
Industrial
Fixed Income
2214461.94
0.11179
2214461.94
2200000
2200000
99.72
India
--
3.41
24.Jan2028
5.45
USD
24.Jan2018
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Agency
Fixed Income
2211354.17
0.11163
2211354.17
2600000
2600000
84.5
Singapore
--
5.68
10.Jun2030
1.88
USD
10.Jun2020
KBANK
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
Financial Institutions
Fixed Income
2199972.5
0.11106
2199972.5
2200000
2200000
97.63
Thailand
--
1.42
31.Dec2079
5.28
USD
14.Oct2020
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
2199579.44
0.11104
2199579.44
2300000
2300000
94.59
China
--
3.34
06.Dec2027
3.4
USD
06.Dec2017
TCDPSA
TELEFONICA CELULAR DEL PARAGUAY SA RegS
Industrial
Fixed Income
2194256.47
0.11077
2194256.47
2200000
2200000
97.11
Paraguay
--
2.11
15.Apr2027
5.88
USD
05.Apr2019
ANGSJ
ANGLOGOLD ASHANTI HOLDINGS PLC
Industrial
Fixed Income
2191425
0.11062
2191425
2400000
2400000
89.95
South Africa
--
4.12
01.Nov2028
3.38
USD
22.Oct2021
TAQAUH
ABU DHABI NATIONAL ENERGY CO RegS
Agency
Fixed Income
2190515.28
0.11058
2190515.28
1900000
1900000
112.6
United Arab Emirates
--
8.65
27.Oct2036
6.5
USD
27.Oct2006
PRXNA
PROSUS NV MTN RegS
Industrial
Fixed Income
2189782.37
0.11054
2189782.37
3400000
3400000
63.81
South Africa
--
13.28
03.Aug2050
4.03
USD
03.Aug2020
OTELSU
OTEL SUKUK LIMITED RegS
Agency
Fixed Income
2188740.28
0.11049
2188740.28
2200000
2200000
98.56
Oman
--
5.56
24.Jan2031
5.38
USD
24.Jan2024
SANLTD
SANDS CHINA LTD
Industrial
Fixed Income
2186329.17
0.11037
2186329.17
2600000
2600000
83.66
Macau
--
6.34
08.Aug2031
3.25
USD
08.Aug2022
MEDCIJ
MEDCO BELL PTE LTD RegS
Industrial
Fixed Income
2184836.65
0.11029
2184836.65
2219000
2219000
97.47
Indonesia
--
2.25
30.Jan2027
6.38
USD
30.Jan2020
VAKBN
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
Agency
Fixed Income
2183881.94
0.11024
2183881.94
2200000
2200000
96.59
Turkey
--
2.27
01.Oct2026
5.5
USD
16.Sept2021
TAISEM
TSMC ARIZONA CORP
Industrial
Fixed Income
2178320.83
0.10996
2178320.83
2200000
2200000
97.25
Taiwan
--
4.4
22.Apr2029
4.13
USD
22.Apr2022
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
2176868.06
0.10989
2176868.06
2600000
2600000
83.59
South Africa
--
14.14
16.Mar2052
4.75
USD
16.Mar2022
GRNKEN
GREENKO DUTCH BV RegS
Agency
Fixed Income
2175297.83
0.10981
2175297.83
2266250
2266250
94.09
India
--
1.79
29.Mar2026
3.85
USD
29.Mar2021
TCELLT
TURKCELL ILETISIM HIZMETLERI AS RegS
Industrial
Fixed Income
2173233.33
0.10971
2173233.33
2200000
2200000
96.13
Turkey
--
3.42
11.Apr2028
5.8
USD
11.Apr2018
AKBNK
AKBANK TAS RegS
Financial Institutions
Fixed Income
2171595.56
0.10962
2171595.56
2150000
2150000
100.06
Turkey
--
1.73
06.Feb2026
6.8
USD
08.Jul2020
MPEL
MELCO RESORTS FINANCE LTD RegS
Industrial
Fixed Income
2167000
0.10939
2167000
2200000
2200000
96.31
Macau
--
1.82
26.Apr2026
5.25
USD
26.Apr2019
BCP
BANCO DE CREDITO DEL PERU RegS
Financial Institutions
Fixed Income
2161169.44
0.1091
2161169.44
2300000
2300000
92.38
Peru
--
2.28
30.Sept2031
3.25
USD
30.Mar2021
TELVIS
GRUPO TELEVISA SAB
Industrial
Fixed Income
2161055.11
0.10909
2161055.11
2200000
2200000
97.28
Mexico
--
11.63
31.Jan2046
6.13
USD
24.Nov2015
SCCO
SOUTHERN PERU COPPER
Industrial
Fixed Income
2159509.17
0.10901
2159509.17
1852000
1852000
115.38
Mexico
--
7.86
27.Jul2035
7.5
USD
03.Jan2006
AXIATA
AXIATA SPV2 BHD MTN RegS
Agency
Fixed Income
2156428.63
0.10886
2156428.63
2202000
2202000
97.91
Malaysia
--
1.89
24.Mar2026
4.36
USD
24.Mar2016
BKMBOM
BANK MUSCAT SAOG MTN RegS
Financial Institutions
Fixed Income
2155175
0.10879
2155175
2200000
2200000
97.84
Oman
--
1.86
17.Mar2026
4.75
USD
17.Mar2021
BANBRA
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS
Agency
Fixed Income
2152733.92
0.10867
2152733.92
2100000
2100000
99.72
Brazil
--
0.05
31.Dec2079
6.25
USD
31.Jan2013
PRXNA
MYRIAD INTERNATIONAL HOLDINGS BV RegS
Industrial
Fixed Income
2148773.61
0.10847
2148773.61
2200000
2200000
96.59
South Africa
--
2.9
06.Jul2027
4.85
USD
06.Jul2017
CKHH
HUTCHISON WHAMPOA INTL 03/33 RegS
Industrial
Fixed Income
2146382.5
0.10835
2146382.5
1800000
1800000
116.72
Hong Kong
--
6.99
24.Nov2033
7.45
USD
24.Nov2003
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
2145251.77
0.10829
2145251.77
2600000
2600000
81.86
Hong Kong
--
6.13
29.Jun2032
2.68
USD
29.Jun2021
SKONKR
SK ON CO LTD RegS
Industrial
Fixed Income
2144296.88
0.10824
2144296.88
2100000
2100000
100.09
Korea (South)
--
1.95
11.May2026
5.38
USD
11.May2023
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
2143490.56
0.1082
2143490.56
2600000
2600000
82
Hong Kong
--
1.1
31.Dec2079
4.3
USD
19.Aug2021
QTELQD
QTEL INTERNATIONAL FINANCE LTD RegS
Agency
Fixed Income
2142448.61
0.10815
2142448.61
2200000
2200000
96.78
Qatar
--
3.51
31.Jan2028
3.88
USD
31.Jan2013
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
2142192.5
0.10814
2142192.5
2000000
2000000
106.87
Israel
--
4.37
15.Sept2029
7.88
USD
09.Mar2023
AFRFIN
AFRICA FINANCE CORP RegS
Supranational
Fixed Income
2139500
0.108
2139500
2400000
2400000
87.63
Nigeria
--
4.87
30.Oct2029
3.75
USD
30.Oct2019
CCB
CHINA CONSTRUCTION BANK CORP RegS
Agency
Fixed Income
2136246.44
0.10784
2136246.44
2200000
2200000
96.48
China
--
1.2
24.Jun2030
2.45
USD
24.Jun2020
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Financial Institutions
Fixed Income
2135805.56
0.10782
2135805.56
2300000
2300000
92.81
Singapore
--
1.9
16.Mar2031
1.75
USD
16.Sept2020
SECO
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
Agency
Fixed Income
2134212.5
0.10774
2134212.5
2100000
2100000
99.06
Saudi Arabia
--
11.68
08.Apr2044
5.5
USD
08.Apr2014
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Agency
Fixed Income
2133683.33
0.10771
2133683.33
2400000
2400000
88.72
Singapore
--
4.96
28.Aug2029
2.38
USD
28.Aug2019
CIKLIS
CIKARANG LISTRINDO TBK PT RegS
Utility
Fixed Income
2132817.5
0.10767
2132817.5
2200000
2200000
96.78
Indonesia
--
2.01
14.Sept2026
4.95
USD
13.Sept2016
SCBTB
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS
Financial Institutions
Fixed Income
2132922
0.10767
2132922
2200000
2200000
96.4
Thailand
--
4.32
11.Feb2029
4.4
USD
11.Feb2019
ANGSJ
ANGLOGOLD ASHANTI HOLDINGS PLC
Industrial
Fixed Income
2131750
0.10761
2131750
2400000
2400000
87
South Africa
--
5.53
01.Oct2030
3.75
USD
01.Oct2020
FLEX
FLEX LTD
Industrial
Fixed Income
2130358.85
0.10754
2130358.85
2150000
2150000
97.72
Singapore
--
4.43
15.Jun2029
4.88
USD
06.Jun2019
MBTPM
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
Financial Institutions
Fixed Income
2129351.56
0.10749
2129351.56
2250000
2250000
94.22
Philippines
--
1.73
15.Jan2026
2.13
USD
15.Jul2020
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Industrial
Fixed Income
2128455.1
0.10745
2128455.1
2265000
2265000
91.34
Israel
--
3.43
30.Mar2028
5.38
USD
24.Mar2021
BOUSUK
BOUBYAN SUKUK LTD RegS
Financial Institutions
Fixed Income
2122532.68
0.10715
2122532.68
2200000
2200000
94.81
Kuwait
--
2.77
29.Mar2027
3.39
USD
29.Mar2022
SJMHOL
CHAMPION PATH HOLDINGS LTD RegS
Industrial
Fixed Income
2113787.5
0.1067
2113787.5
2200000
2200000
95.34
Macau
--
1.73
27.Jan2026
4.5
USD
27.Jan2021
BGBKKK
BURGAN BANK KPSC RegS
Financial Institutions
Fixed Income
2111779.32
0.1066
2111779.32
2100000
2100000
99.19
Kuwait
--
0.26
31.Dec2079
5.75
USD
09.Jul2019
MHPSA
MHP LUX SA RegS
Industrial
Fixed Income
2108156.67
0.10642
2108156.67
2400000
2400000
84.5
Ukraine
--
1.8
03.Apr2026
6.95
USD
03.Apr2018
FABUH
FIRST ABU DHABI BANK PJSC RegS
Agency
Fixed Income
2106641.11
0.10634
2106641.11
2000000
2000000
102.31
United Arab Emirates
--
3.82
04.Apr2034
6.32
USD
04.Oct2023
KWIPKK
KUWAIT PROJECTS CO SPC LTD RegS
Financial Institutions
Fixed Income
2102576.85
0.10614
2102576.85
2300000
2300000
89.69
Kuwait
--
2.38
29.Oct2026
4.23
USD
29.Oct2019
LVIATH
LEVIATHAN BOND LTD
Industrial
Fixed Income
2099857.22
0.106
2099857.22
2150000
2150000
96.11
Israel
--
2.88
30.Jun2027
6.5
USD
18.Aug2020
ACCESS
ACCESS BANK PLC MTN RegS
Financial Institutions
Fixed Income
2095553.47
0.10578
2095553.47
2200000
2200000
93.25
Nigeria
--
2.16
31.Dec2079
9.13
USD
07.Oct2021
ABQKQD
ABQ FINANCE LTD MTN RegS
Financial Institutions
Fixed Income
2093359.38
0.10567
2093359.38
2250000
2250000
92.59
Qatar
--
2.18
06.Jul2026
2
USD
06.Jul2021
DHBKQD
DOHA FINANCE LTD MTN RegS
Financial Institutions
Fixed Income
2089144.44
0.10546
2089144.44
2200000
2200000
93.8
Qatar
--
1.91
31.Mar2026
2.38
USD
31.Mar2021
ENFRAG
ENFRAGEN ENERGIA SUR SA RegS
Utility
Fixed Income
2088675.69
0.10544
2088675.69
2500000
2500000
82.26
Chile
--
5.34
30.Dec2030
5.38
USD
17.Dec2020
RHBCMK
RHB BANK BHD MTN RegS
Financial Institutions
Fixed Income
2077609.12
0.10488
2077609.12
2250000
2250000
91.94
Malaysia
--
2.17
29.Jun2026
1.66
USD
29.Jun2021
VEDLN
VEDANTA RESOURCES FINANCE II PLC RegS
Industrial
Fixed Income
2076991.88
0.10485
2076991.88
2268000
2268000
91
India
--
3.35
09.Dec2028
13.88
USD
11.Mar2021
CCOLAT
COCA-COLA ICECEK AS RegS
Industrial
Fixed Income
2074462.5
0.10472
2074462.5
2200000
2200000
93.47
Turkey
--
4.21
20.Jan2029
4.5
USD
20.Jan2022
STCITY
STUDIO CITY FINANCE LTD RegS
Industrial
Fixed Income
2072077.43
0.1046
2072077.43
2150000
2150000
95.09
Macau
--
2.86
15.Jan2028
6.5
USD
15.Jul2020
IHS
IHS HOLDING LTD/KY RegS
Industrial
Fixed Income
2069718.75
0.10448
2069718.75
2200000
2200000
92.25
Nigeria
--
2.4
29.Nov2026
5.63
USD
29.Nov2021
ICBPIJ
INDOFOOD SUKSES MAKMUR TBK PT RegS
Industrial
Fixed Income
2068070.49
0.1044
2068070.49
2500000
2500000
81.31
Indonesia
--
13.58
09.Jun2051
4.75
USD
09.Jun2021
SCCO
SOUTHERN PERU COPPER CORP
Industrial
Fixed Income
2063993.75
0.10419
2063993.75
1820000
1820000
110.41
Mexico
--
9.85
16.Apr2040
6.75
USD
16.Apr2010
QTELQD
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
Agency
Fixed Income
2062812.5
0.10413
2062812.5
2100000
2100000
97.25
Qatar
--
2.1
22.Jun2026
3.75
USD
22.Jun2016
HYUELE
SK HYNIX INC RegS
Industrial
Fixed Income
2053516.67
0.10366
2053516.67
2200000
2200000
93.06
Korea (South)
--
1.76
19.Jan2026
1.5
USD
19.Jan2021
CMPCCI
INVERSIONES CMPC SA RegS
Industrial
Fixed Income
2050725.83
0.10352
2050725.83
2000000
2000000
100.95
Chile
--
6.89
23.Jun2033
6.13
USD
23.Jun2023
KORGAS
KOREA GAS CORPORATION RegS
Agency
Fixed Income
2049562.5
0.10346
2049562.5
1800000
1800000
112.72
Korea (South)
--
11.01
20.Jan2042
6.25
USD
20.Jan2012
QTELQD
QTEL INTERNATIONAL FINANCE LTD MTN RegS
Agency
Fixed Income
2046275
0.1033
2046275
2200000
2200000
92.31
Qatar
--
12.2
31.Jan2043
4.5
USD
31.Jan2013
BBNIIJ
BANK NEGARA INDONESIA PERSERO TBK MTN RegS
Agency
Fixed Income
2045312.5
0.10325
2045312.5
2100000
2100000
95.56
Indonesia
--
1.87
30.Mar2026
3.75
USD
30.Mar2021
PTTEPT
PTTEP TREASURY CENTER CO LT MTN RegS
Agency
Fixed Income
2043508.01
0.10316
2043508.01
2200000
2200000
92.13
Thailand
--
2.99
10.Jun2027
2.59
USD
10.Jun2020
MCBRAC
MC BRAZIL DOWNSTREAM TRADING SARL RegS
Industrial
Fixed Income
2042829.46
0.10312
2042829.46
2186728
2186728
91.69
Brazil
--
4.74
30.Jun2031
7.25
USD
21.Jul2021
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Industrial
Fixed Income
2040456.25
0.103
2040456.25
2100000
2100000
94.78
Israel
--
1.84
30.Mar2026
4.88
USD
24.Mar2021
HDFCB
HDFC BANK LTD RegS
Financial Institutions
Fixed Income
2039550.68
0.10296
2039550.68
2210000
2210000
91.97
India
--
2.56
31.Dec2079
3.7
USD
25.Aug2021
ABQKQD
ABQ FINANCE LTD MTN RegS
Financial Institutions
Fixed Income
2038468.75
0.1029
2038468.75
2150000
2150000
94.72
Qatar
--
1.4
08.Sept2025
1.88
USD
08.Sept2020
TAQAUH
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS
Agency
Fixed Income
2032514.72
0.1026
2032514.72
1987000
1987000
100.22
United Arab Emirates
--
5.12
23.Apr2030
4.88
USD
23.Apr2018
ADGLXY
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS
Industrial
Fixed Income
2026248.61
0.10229
2026248.61
2600000
2600000
76.34
United Arab Emirates
--
11.75
30.Sept2040
3.25
USD
05.Nov2020
ACCESS
ACCESS BANK PLC MTN RegS
Financial Institutions
Fixed Income
2025871.53
0.10227
2025871.53
2200000
2200000
92
Nigeria
--
2.29
21.Sept2026
6.13
USD
21.Sept2021
PTTEPT
PTTEP TREASURY CENTER CO LTD MTN RegS
Agency
Fixed Income
2024513.93
0.1022
2024513.93
2610000
2610000
76.38
Thailand
--
16.75
06.Dec2059
3.9
USD
06.Dec2019
SECO
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
Agency
Fixed Income
2015669.75
0.10175
2015669.75
2046000
2046000
96.16
Saudi Arabia
--
11.67
08.Apr2043
5.06
USD
08.Apr2013
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
2015065.18
0.10172
2015065.18
2000000
2000000
98.68
Brazil
--
12.6
01.Dec2052
6.5
USD
21.Aug2023
MINSUR
MINSUR SA RegS
Industrial
Fixed Income
2011078.12
0.10152
2011078.12
2250000
2250000
87.53
Peru
--
6.17
28.Oct2031
4.5
USD
28.Oct2021
TRAGSA
TRANSPORTADORA DE GAS INTERNACIONA RegS
Local Authority
Fixed Income
2008708.33
0.1014
2008708.33
2000000
2000000
98.2
Colombia
--
3.87
01.Nov2028
5.55
USD
01.Nov2018
CIMBMK
CIMB BANK BHD RegS
Agency
Fixed Income
2004383.33
0.10118
2004383.33
2200000
2200000
90.72
Malaysia
--
3.13
20.Jul2027
2.13
USD
20.Jan2022
TRAGAS
TRANSPORTADORA DE GAS DEL SUR SA RegS
Industrial
Fixed Income
2004000
0.10116
2004000
2000000
2000000
97.5
Argentina
--
1.02
02.May2025
6.75
USD
02.May2018
STSP
SINGAPORE TELECOMMUNICATIONS LTD RegS
Agency
Fixed Income
2003019.1
0.10111
2003019.1
1700000
1700000
115.47
Singapore
--
5.9
01.Dec2031
7.38
USD
20.Nov2001
FLEX
FLEX LTD
Industrial
Fixed Income
2002092.78
0.10107
2002092.78
2000000
2000000
98.77
Singapore
--
1.1
15.Jun2025
4.75
USD
14.Jan2016
TENGIZ
TENGIZCHEVROIL FINANCE COMPANY INT RegS
Industrial
Fixed Income
2001934.38
0.10106
2001934.38
2100000
2100000
95.03
Kazakhstan
--
1.33
15.Aug2025
2.63
USD
23.Jul2020
MGMCHI
MGM CHINA HOLDINGS LTD RegS
Industrial
Fixed Income
2001083.33
0.10102
2001083.33
2000000
2000000
98.63
Macau
--
1.06
18.Jun2025
5.25
USD
18.Jun2020
BSFR
BSF SUKUK COMPANY LTD RegS
Financial Institutions
Fixed Income
1999986.11
0.10096
1999986.11
2000000
2000000
98.47
Saudi Arabia
--
3.7
31.May2028
4.75
USD
31.May2023
SGLSJ
STILLWATER MINING COMPANY RegS
Industrial
Fixed Income
1998027.78
0.10086
1998027.78
2200000
2200000
89.38
South Africa
--
2.43
16.Nov2026
4
USD
16.Nov2021
TAQAUH
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Fixed Income
1994155.11
0.10067
1994155.11
2000000
2000000
97.72
United Arab Emirates
--
7.19
24.Apr2033
4.7
USD
24.Apr2023
DIBUH
DIB SUKUK LTD RegS
Financial Institutions
Fixed Income
1990041.67
0.10046
1990041.67
2000000
2000000
98.97
United Arab Emirates
--
3.91
16.Aug2028
4.8
USD
16.Feb2023
ICBCAS
INDUSTRIAL & COMMERCIAL BANK OF CH RegS
Agency
Fixed Income
1985934.17
0.10025
1985934.17
2000000
2000000
99.23
China
--
1.42
21.Sept2025
4.88
USD
21.Sept2015
OCPMR
OCP SA RegS
Agency
Fixed Income
1986000
0.10025
1986000
2000000
2000000
97.38
Morocco
--
1.47
22.Oct2025
4.5
USD
22.Apr2015
HYUELE
SK HYNIX INC RegS
Industrial
Fixed Income
1983552.33
0.10013
1983552.33
2400000
2400000
82.21
Korea (South)
--
6.12
19.Jan2031
2.38
USD
19.Jan2021
MWCPM
MANILA WATER CO INC RegS
Utility
Fixed Income
1981072.92
0.10001
1981072.92
2100000
2100000
93.66
Philippines
--
4.58
30.Jul2030
4.38
USD
30.Jul2020
CONSEN
CONSOLIDATED ENERGY FINANCE SA RegS
Industrial
Fixed Income
1979859.38
0.09994
1979859.38
2300000
2300000
83.56
Trinidad and Tobago
--
3.83
15.Oct2028
5.63
USD
07.Oct2021
BHARTI
NETWORK I2I LTD RegS
Industrial
Fixed Income
1978583.21
0.09988
1978583.21
1950000
1950000
98.94
India
--
0.75
31.Dec2079
5.65
USD
15.Oct2019
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Fixed Income
1977756
0.09984
1977756
2200000
2200000
89.77
Singapore
--
4.91
11.Sept2029
3
USD
11.Sept2019
PTTTB
PTT TREASURY CENTER CO LTD MTN RegS
Agency
Fixed Income
1976644.44
0.09978
1976644.44
2800000
2800000
69.88
Thailand
--
18.16
16.Jul2070
3.7
USD
16.Jul2020
SCCO
SOUTHERN COPPER CORP
Industrial
Fixed Income
1974021.88
0.09965
1974021.88
2050000
2050000
94.28
Mexico
--
11.33
08.Nov2042
5.25
USD
08.Nov2012
PARCRT
BIOCEANICO SOVEREIGN CTF LTD RegS
Agency
Fixed Income
1972327.49
0.09956
1972327.49
2692597
2692597
73.25
Paraguay
--
4.23
05.Jun2034
0
USD
20.May2019
SMCPM
SAN MIGUEL CORPORATION MTN RegS
Industrial
Fixed Income
1969916.67
0.09944
1969916.67
2000000
2000000
97.63
Philippines
--
1.27
31.Dec2079
5.5
USD
29.Jul2020
VALEBZ
VALE OVERSEAS LIMITED
Industrial
Fixed Income
1968797.48
0.09939
1968797.48
1805000
1805000
106.69
Brazil
--
8.43
21.Nov2036
6.88
USD
21.Nov2006
TEVA
TEVA PHARMACEUTICAL FINANCE NETHER
Industrial
Fixed Income
1968718.75
0.09938
1968718.75
1800000
1800000
109.13
Israel
--
5.61
15.Sept2031
8.13
USD
09.Mar2023
SIASP
SINGAPORE AIRLINES LTD MTN RegS
Agency
Fixed Income
1968159.38
0.09935
1968159.38
2100000
2100000
93.09
Singapore
--
4.32
19.Jan2029
3.38
USD
19.Jan2022
RASGAS
RAS LAFFAN LNG III RegS
Agency
Fixed Income
1966520.05
0.09927
1966520.05
1873400
1873400
101.88
Qatar
--
1.45
30.Sept2027
6.33
USD
26.Sept2006
ENTEL
EMPRESA NACIONAL DE TELECOMUNICACI RegS
Industrial
Fixed Income
1965763.89
0.09923
1965763.89
2000000
2000000
97.56
Chile
--
1.71
01.Aug2026
4.75
USD
22.Jul2014
EIGPRL
EIG PEARL HOLDINGS SARL RegS
Industrial
Fixed Income
1959975.62
0.09894
1959975.62
2500000
2500000
78.07
Saudi Arabia
--
12.65
30.Nov2046
4.39
USD
25.Jan2022
ECOPET
ECOPETROL SA
Agency
Fixed Income
1958681.25
0.09888
1958681.25
2650000
2650000
71.56
Colombia
--
10.98
02.Nov2051
5.88
USD
02.Nov2021
IHS
IHS HOLDING LTD/KY RegS
Industrial
Fixed Income
1958000
0.09884
1958000
2200000
2200000
86.97
Nigeria
--
3.88
29.Nov2028
6.25
USD
29.Nov2021
STANLN
STANDARD CHARTERED PLC MTN RegS
Financial Institutions
Fixed Income
1951834.67
0.09853
1951834.67
2000000
2000000
97.16
Hong Kong
--
0.85
12.Feb2030
3.52
USD
12.Nov2019
CBQKQD
COMMERCIAL BANK PSQC RegS
Financial Institutions
Fixed Income
1949193.75
0.0984
1949193.75
2100000
2100000
92.53
Qatar
--
1.86
31.Dec2079
4.5
USD
03.Mar2021
KWIPKK
KUWAIT PROJECTS CO SPC LTD RegS
Financial Institutions
Fixed Income
1949200
0.0984
1949200
2200000
2200000
88.19
Kuwait
--
2.68
23.Feb2027
4.5
USD
23.Feb2017
GTE
GRAN TIERRA ENERGY INC RegS
Industrial
Fixed Income
1947958.33
0.09833
1947958.33
2000000
2000000
93.28
Colombia
--
3.34
15.Oct2029
9.5
USD
20.Oct2023
COLBUN
COLBUN SA RegS
Utility
Fixed Income
1947640
0.09832
1947640
2300000
2300000
84.09
Chile
--
6.69
19.Jan2032
3.15
USD
19.Oct2021
AEFES
ANADOLU EFES BIRACILIK VE MALT SAN RegS
Industrial
Fixed Income
1945693.75
0.09822
1945693.75
2200000
2200000
87.63
Turkey
--
3.86
29.Jun2028
3.38
USD
29.Jun2021
VALEBZ
VALE OVERSEAS LTD
Industrial
Fixed Income
1944449.44
0.09816
1944449.44
1900000
1900000
100.57
Brazil
--
6.86
12.Jun2033
6.13
USD
12.Jun2023
DIBUH
DIB TIER 1 SUKUK (4) LTD RegS
Financial Institutions
Fixed Income
1941331.94
0.098
1941331.94
2000000
2000000
95.44
United Arab Emirates
--
1.99
31.Dec2079
4.63
USD
19.Nov2020
HYUELE
SK HYNIX INC RegS
Industrial
Fixed Income
1940550
0.09796
1940550
1800000
1800000
106.56
Korea (South)
--
6.71
17.Jan2033
6.5
USD
17.Jan2023
ENOIGA
ENERGEAN ISRAEL FINANCE LTD
Industrial
Fixed Income
1940315.28
0.09795
1940315.28
2150000
2150000
87.38
Israel
--
5.41
30.Mar2031
5.88
USD
24.Mar2021
BAP
CREDICORP LTD RegS
Financial Institutions
Fixed Income
1939500
0.09791
1939500
2000000
2000000
96.22
Peru
--
1.18
17.Jun2025
2.75
USD
17.Jun2020
PTTGC
GC TREASURY CENTER CO LTD MTN RegS
Industrial
Fixed Income
1932094
0.09753
1932094
2560000
2560000
75.38
Thailand
--
14.04
18.Mar2051
4.3
USD
18.Mar2021
SJMHOL
CHAMPION PATH HOLDINGS LTD RegS
Industrial
Fixed Income
1927692.08
0.09731
1927692.08
2100000
2100000
91
Macau
--
3.37
27.Jan2028
4.85
USD
27.Jan2021
EDVLN
ENDEAVOUR MINING PLC RegS
Industrial
Fixed Income
1926875
0.09727
1926875
2000000
2000000
94.09
Burkina Faso
--
2.27
14.Oct2026
5
USD
14.Oct2021
TRANSM
CONSORCIO TRANSMANTARO SA RegS
Agency
Fixed Income
1925791.67
0.09721
1925791.67
2000000
2000000
93.91
Peru
--
9.51
11.Apr2038
5.2
USD
11.Apr2022
GRNKEN
GREENKO POWER II LIMITED RegS
Agency
Fixed Income
1917576.12
0.0968
1917576.12
2070000
2070000
91.41
India
--
3.29
13.Dec2028
4.3
USD
13.Dec2021
BMRIIJ
BANK MANDIRI (PERSERO) TBK PT MTN RegS
Agency
Fixed Income
1916123.61
0.09673
1916123.61
1900000
1900000
99.09
Indonesia
--
1.07
13.May2025
4.75
USD
13.May2020
BFALA
FALABELLA SA RegS
Industrial
Fixed Income
1908225
0.09633
1908225
2400000
2400000
78.84
Chile
--
6.59
15.Jan2032
3.38
USD
15.Oct2021
COMQAT
CBQ FINANCE LTD MTN RegS
Financial Institutions
Fixed Income
1900597.22
0.09594
1900597.22
2000000
2000000
94.97
Qatar
--
1.42
15.Sept2025
2
USD
15.Sept2020
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
1898191.78
0.09582
1898191.78
2200000
2200000
85.53
China
--
5.56
03.Jun2030
2.39
USD
03.Jun2020
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1897976
0.09581
1897976
1800000
1800000
104.04
Hong Kong
--
6.73
06.Jul2034
6.3
USD
06.Jul2023
CCB
CHINA CONSTRUCTION BANK CORP RegS
Agency
Fixed Income
1897671.67
0.0958
1897671.67
2000000
2000000
94.37
China
--
2.66
21.Jan2032
2.85
USD
21.Jan2022
JBSSBZ
JBS USA LUX SA RegS
Industrial
Fixed Income
1897317.36
0.09578
1897317.36
1800000
1800000
105.2
Brazil
--
7.26
15.Mar2034
6.75
USD
19.Sept2023
CCUCI
COMPANIA CERVECERIAS UNIDAS SA RegS
Industrial
Fixed Income
1897466.39
0.09578
1897466.39
2200000
2200000
85.63
Chile
--
6.64
19.Jan2032
3.35
USD
19.Jan2022
AMXLMM
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
1891196.35
0.09547
1891196.35
1730000
1730000
108.88
Mexico
--
7.99
01.Mar2035
6.38
USD
25.Feb2005
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Financial Institutions
Fixed Income
1887023.58
0.09526
1887023.58
1900000
1900000
97.88
Singapore
--
0.98
07.Apr2025
3.06
USD
07.Apr2022
CTIH
CHINA TAIPING INSURANCE HOLDINGS C RegS
Agency
Fixed Income
1881940
0.095
1881940
1800000
1800000
104.25
China
--
3.48
31.Dec2079
6.4
USD
09.Mar2023
SASOL
SASOL FINANCING USA LLC
Industrial
Fixed Income
1881944.44
0.095
1881944.44
2000000
2000000
94
South Africa
--
2.28
18.Sept2026
4.38
USD
18.Mar2021
BCICI
BANCO DE CREDITO E INVERSIONES RegS
Financial Institutions
Fixed Income
1875562.5
0.09468
1875562.5
1800000
1800000
103.03
Chile
--
3.86
31.Dec2079
8.75
USD
08.Feb2024
TOPTB
THAIOIL TREASURY CENTER CO LTD MTN RegS
Industrial
Fixed Income
1867612.5
0.09428
1867612.5
2700000
2700000
67.63
Thailand
--
14.3
17.Oct2049
3.5
USD
17.Oct2019
CMPCCI
INVERSIONES CMPC SA RegS
Industrial
Fixed Income
1867277.78
0.09426
1867277.78
1900000
1900000
96.19
Chile
--
2.74
04.Apr2027
4.38
USD
04.Apr2017
HDFCB
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS
Financial Institutions
Fixed Income
1862793.98
0.09403
1862793.98
1850000
1850000
100.31
India
--
1.81
02.Mar2026
5.69
USD
02.Mar2023
VEDLN
VEDANTA RESOURCES PLC RegS
Industrial
Fixed Income
1856654.71
0.09372
1856654.71
2068000
2068000
87.97
India
--
3.38
09.Dec2028
13.88
USD
09.Aug2017
ICICI
ICICI BANK LTD (DUBAI BRANCH) MTN RegS
Financial Institutions
Fixed Income
1851813.89
0.09348
1851813.89
1900000
1900000
97.38
India
--
1.87
18.Mar2026
4
USD
18.Mar2016
BCICI
BANCO DE CREDITO E INVERSIONES-SD RegS
Financial Institutions
Fixed Income
1850400.9
0.09341
1850400.9
1930000
1930000
94.28
Chile
--
3.23
12.Oct2027
3.5
USD
12.Oct2017
AXIATA
AXIATA SPV2 BHD MTN RegS
Agency
Fixed Income
1848078.28
0.09329
1848078.28
2200000
2200000
83.78
Malaysia
--
5.81
19.Aug2030
2.16
USD
19.Aug2020
HIKLN
HIKMA FINANCE USA LLC RegS
Industrial
Fixed Income
1845520.14
0.09316
1845520.14
1900000
1900000
96.44
Jordan
--
1.23
09.Jul2025
3.25
USD
09.Jul2020
LVIATH
LEVIATHAN BOND LTD
Industrial
Fixed Income
1841896.88
0.09298
1841896.88
1950000
1950000
92.84
Israel
--
4.98
30.Jun2030
6.75
USD
18.Aug2020
HYUELE
SK HYNIX INC RegS
Industrial
Fixed Income
1840687.5
0.09292
1840687.5
1800000
1800000
101.06
Korea (South)
--
1.69
17.Jan2026
6.25
USD
17.Jan2023
BANBRA
BANCO DO BRASIL SA (GRAND CAYMAN B RegS
Agency
Fixed Income
1838079
0.09279
1838079
1800000
1800000
99.67
Brazil
--
0.22
31.Dec2079
9
USD
18.Jun2014
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
1836880.88
0.09273
1836880.88
1930000
1930000
93.06
Brazil
--
14.1
05.Jun2115
6.85
USD
05.Jun2015
ITAU
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
Financial Institutions
Fixed Income
1836774.2
0.09272
1836774.2
1800000
1800000
99.81
Brazil
--
1.23
31.Dec2079
7.72
USD
28.Dec2017
AMXLMM
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
1831520.83
0.09246
1831520.83
2100000
2100000
85.34
Mexico
--
13.83
22.Apr2049
4.38
USD
22.Apr2019
ANTOLN
ANTOFAGASTA PLC RegS
Industrial
Fixed Income
1830566.25
0.09241
1830566.25
1800000
1800000
99.62
Chile
--
6.3
13.May2032
5.63
USD
13.May2022
SHFLIN
SHRIRAM FINANCE LTD MTN RegS
Financial Institutions
Fixed Income
1829637.5
0.09236
1829637.5
1800000
1800000
100.47
India
--
2.75
22.Apr2027
6.63
USD
22.Jan2024
MZRHIT
MIZRAHI TEFAHOT BANK LTD
Financial Institutions
Fixed Income
1828543.77
0.09231
1828543.77
1970000
1970000
91.38
Israel
--
1.91
07.Apr2031
3.08
USD
07.Apr2021
UOBSP
UNITED OVERSEAS BANK LTD MTN RegS
Financial Institutions
Fixed Income
1827937.5
0.09228
1827937.5
1800000
1800000
99.88
Singapore
--
-0.38
15.Apr2029
3.75
USD
15.Apr2019
BBVASM
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
Financial Institutions
Fixed Income
1825665.42
0.09216
1825665.42
1700000
1700000
105.35
Mexico
--
6.43
29.Jun2038
8.45
USD
29.Jun2023
BGBKKK
BURGAN BANK KPSC RegS
Financial Institutions
Fixed Income
1818264.58
0.09179
1818264.58
2100000
2100000
85.81
Kuwait
--
2.33
15.Dec2031
2.75
USD
15.Dec2020
SECO
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
Agency
Fixed Income
1817080.5
0.09173
1817080.5
1800000
1800000
98.34
Saudi Arabia
--
13.71
11.Apr2053
5.68
USD
11.Apr2023
BCOLO
BANCOLOMBIA SA
Financial Institutions
Fixed Income
1814901.39
0.09162
1814901.39
1850000
1850000
96.84
Colombia
--
0.69
18.Dec2029
4.63
USD
18.Dec2019
GMSEDA
GEMS MENASA (CAYMAN) LTD RegS
Industrial
Fixed Income
1814606.25
0.0916
1814606.25
1800000
1800000
100
United Arab Emirates
--
0.6
31.Jul2026
7.13
USD
08.Aug2019
YPFDAR
YPF SA RegS
Agency
Fixed Income
1804437.33
0.09109
1804437.33
2400000
2400000
73.22
Argentina
--
9.5
15.Dec2047
7
USD
15.Dec2017
GRUPOS
GRUPO DE INVERSIONES SURAMERICANA RegS
Financial Institutions
Fixed Income
1802175
0.09097
1802175
1800000
1800000
97.88
Colombia
--
1.84
29.Apr2026
5.5
USD
29.Apr2016
LUMIIT
BANK LEUMI LE ISRAEL BM
Financial Institutions
Fixed Income
1798926.1
0.09081
1798926.1
1800000
1800000
98.59
Israel
--
3.66
18.Jul2033
7.13
USD
18.Jan2023
FEMSA
FOMENTO ECONOMICO MEXICANO SAB DE
Industrial
Fixed Income
1798282.99
0.09078
1798282.99
2450000
2450000
72.72
Mexico
--
14.91
16.Jan2050
3.5
USD
16.Jan2020
BOCAVI
BOC AVIATION (USA) CORPORATION MTN RegS
Agency
Fixed Income
1795148.25
0.09062
1795148.25
1800000
1800000
97.79
Singapore
--
7.09
03.May2033
4.88
USD
03.May2023
EBIUH
EMIRATES NBD BANK PJSC RegS
Agency
Fixed Income
1792837.5
0.0905
1792837.5
1800000
1800000
99.5
United Arab Emirates
--
0.94
31.Dec2079
6.13
USD
20.Mar2019
ADANEM
ADANI ELECTRICITY MUMBAI LTD RegS
Utility
Fixed Income
1792510.77
0.09049
1792510.77
2100000
2100000
84.88
India
--
5.11
12.Feb2030
3.95
USD
12.Feb2020
TAQAUH
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS
Agency
Fixed Income
1790187.5
0.09037
1790187.5
1800000
1800000
98.31
United Arab Emirates
--
2.09
22.Jun2026
4.38
USD
22.Jun2016
STESP
STE TRANSCORE HOLDINGS INC MTN RegS
Agency
Fixed Income
1789931.25
0.09036
1789931.25
1800000
1800000
98.03
Singapore
--
2
23.May2026
4.13
USD
23.May2023
LVIATH
LEVIATHAN BOND LTD
Industrial
Fixed Income
1785387.5
0.09013
1785387.5
1800000
1800000
97.72
Israel
--
1.19
30.Jun2025
6.13
USD
18.Aug2020
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
1781883.33
0.08995
1781883.33
2400000
2400000
74.16
Hong Kong
--
11.9
16.Sept2040
3.2
USD
16.Sept2020
SIERRA
SIERRACOL ENERGY ANDINA LLC RegS
Industrial
Fixed Income
1779496.67
0.08983
1779496.67
2000000
2000000
87.29
Colombia
--
3.59
15.Jun2028
6
USD
22.Jun2021
ARAGVI
ARAGVI FINANCE INTL RegS
Industrial
Fixed Income
1776784.17
0.08969
1776784.17
2200000
2200000
77.31
Moldova
--
1.82
29.Apr2026
8.45
USD
29.Apr2021
CEMEX
CEMEX SAB DE CV RegS
Industrial
Fixed Income
1775145.83
0.08961
1775145.83
2000000
2000000
87.95
Mexico
--
5.75
11.Jul2031
3.88
USD
12.Jan2021
CEMEX
CEMEX SAB DE CV RegS
Industrial
Fixed Income
1769866.67
0.08934
1769866.67
1600000
1600000
108.03
Mexico
--
3.29
31.Dec2079
9.13
USD
14.Mar2023
SQM
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
Industrial
Fixed Income
1764731.94
0.08908
1764731.94
2600000
2600000
67.72
Chile
--
15.09
10.Sept2051
3.5
USD
20.Sept2021
TOPTB
THAIOIL TREASURY CENTER CO LTD RegS
Industrial
Fixed Income
1762213.54
0.08896
1762213.54
2450000
2450000
70.91
Thailand
--
14.38
18.Jun2050
3.75
USD
18.Jun2020
PLTK
PLAYTIKA HOLDING CORP RegS
Industrial
Fixed Income
1760537.15
0.08887
1760537.15
2050000
2050000
85.75
Israel
--
4.39
15.Mar2029
4.25
USD
11.Mar2021
ABGSJ
ABSA GROUP LTD RegS
Financial Institutions
Fixed Income
1759282.39
0.08881
1759282.39
1783000
1783000
96.56
South Africa
--
1.99
31.Dec2079
6.38
USD
27.May2021
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC RegS
Agency
Fixed Income
1758400
0.08876
1758400
1600000
1600000
107.25
United Arab Emirates
--
3.82
31.Dec2079
8
USD
27.Nov2023
COLBUN
COLBUN SA RegS
Utility
Fixed Income
1753837.5
0.08853
1753837.5
1800000
1800000
95.63
Chile
--
3.15
11.Oct2027
3.95
USD
11.Oct2017
AICNRA
AI CANDELARIA SPAIN SL RegS
Industrial
Fixed Income
1749356.58
0.08831
1749356.58
2100000
2100000
81.69
Colombia
--
5.5
15.Jun2033
5.75
USD
13.May2021
CMPCCI
INVERSIONES CMPC SA RegS
Industrial
Fixed Income
1745020.69
0.08809
1745020.69
1900000
1900000
91.06
Chile
--
5.04
13.Jan2030
3.85
USD
13.Jan2020
ARACEN
ARABIAN CENTRES SUKUK II LTD RegS
Financial Institutions
Fixed Income
1744593.75
0.08807
1744593.75
1800000
1800000
94.28
Saudi Arabia
--
2.28
07.Oct2026
5.63
USD
07.Apr2021
STESP
ST ENGINEERING RHQ LTD MTN RegS
Agency
Fixed Income
1727126.25
0.08719
1727126.25
1790000
1790000
95.88
Singapore
--
1.05
29.Apr2025
1.5
USD
29.Apr2020
BORRNO
BORR IHC LTD RegS
Industrial
Fixed Income
1725777.78
0.08712
1725777.78
1600000
1600000
104
Mexico
--
2.35
15.Nov2028
10
USD
07.Nov2023
RILIN
RELIANCE INDUSTRIES LTD RegS
Industrial
Fixed Income
1725229.6
0.08709
1725229.6
1800000
1800000
94.66
India
--
3.36
30.Nov2027
3.67
USD
30.Nov2017
JSTLIN
PERIAMA HOLDINGS LLC RegS
Industrial
Fixed Income
1723925.14
0.08702
1723925.14
1700000
1700000
98.81
India
--
1.88
19.Apr2026
5.95
USD
19.Oct2020
VALEBZ
VALE OVERSEAS LTD
Industrial
Fixed Income
1721281.25
0.08689
1721281.25
1900000
1900000
89.78
Brazil
--
5.42
08.Jul2030
3.75
USD
08.Jul2020
AES
AES GENER SA RegS
Utility
Fixed Income
1716291.67
0.08664
1716291.67
1700000
1700000
99.38
Chile
--
0.28
26.Mar2079
7.13
USD
26.Mar2019
MTNSJ
MTN (MAURITIUS) INVESTMENTS LTD RegS
Industrial
Fixed Income
1711451.04
0.08639
1711451.04
1650000
1650000
100.78
South Africa
--
2.27
13.Oct2026
6.5
USD
13.Oct2016
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Agency
Fixed Income
1709168.75
0.08628
1709168.75
1800000
1800000
93.81
Singapore
--
2.38
03.Oct2026
2.38
USD
03.Oct2016
ARAMCO
SAUDI ARABIAN OIL CO MTN RegS
Agency
Fixed Income
1703600
0.086
1703600
1800000
1800000
94.09
Saudi Arabia
--
1.6
24.Nov2025
1.63
USD
24.Nov2020
ADIBUH
ADIB CAPITAL INVEST 3 LTD RegS
Financial Institutions
Fixed Income
1697951.11
0.08571
1697951.11
1600000
1600000
104.75
United Arab Emirates
--
3.67
31.Dec2079
7.25
USD
18.Jul2023
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
1692116.29
0.08542
1692116.29
1700000
1700000
98.45
Brazil
--
3.44
15.Jan2030
5.5
USD
21.Aug2023
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Fixed Income
1690361.5
0.08533
1690361.5
1800000
1800000
93.59
Singapore
--
1.75
21.Jan2026
1.75
USD
21.Jan2021
CELARA
CELULOSA ARAUCO Y CONSTITUCION SA RegS
Industrial
Fixed Income
1690400
0.08533
1690400
1800000
1800000
92.19
Chile
--
4.4
30.Apr2029
4.25
USD
30.Apr2019
DIBUH
DIB SUKUK LTD RegS
Financial Institutions
Fixed Income
1683207.3
0.08497
1683207.3
1800000
1800000
93
United Arab Emirates
--
2.14
22.Jun2026
1.96
USD
22.Jun2021
NHNCOR
NAVER CORP RegS
Industrial
Fixed Income
1679962.5
0.08481
1679962.5
1800000
1800000
92.59
Korea (South)
--
1.93
29.Mar2026
1.5
USD
29.Mar2021
SUZANO
SUZANO AUSTRIA GMBH RegS
Industrial
Fixed Income
1677031.11
0.08466
1677031.11
1600000
1600000
104.62
Brazil
--
11.53
16.Mar2047
7
USD
16.Mar2017
HLINSU
HANWHA LIFE INSURANCE CO LTD RegS
Financial Institutions
Fixed Income
1677160.4
0.08466
1677160.4
1800000
1800000
92.69
Korea (South)
--
2.67
04.Feb2032
3.38
USD
04.Feb2022
DBSSP
DBS GROUP HOLDINGS LTD MTN RegS
Financial Institutions
Fixed Income
1676582.6
0.08463
1676582.6
1800000
1800000
93.06
Singapore
--
1.88
10.Mar2031
1.82
USD
10.Mar2021
BBVASM
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
Financial Institutions
Fixed Income
1676166.67
0.08461
1676166.67
1600000
1600000
103
Mexico
--
6.74
08.Jan2039
8.13
USD
08.Jan2024
SIGMA
SIGMA ALIMENTOS SA DE CV RegS
Industrial
Fixed Income
1672800
0.08444
1672800
1700000
1700000
96.75
Mexico
--
1.91
02.May2026
4.13
USD
02.May2016
CSNABZ
CSN ISLANDS XI CORP RegS
Industrial
Fixed Income
1666365.5
0.08412
1666365.5
1700000
1700000
96.93
Brazil
--
2.69
28.Jan2028
6.75
USD
28.Jan2020
WPROIN
WIPRO IT SERVICES LLC RegS
Industrial
Fixed Income
1663731
0.08399
1663731
1800000
1800000
92.04
India
--
2.15
23.Jun2026
1.5
USD
23.Jun2021
ECLCI
ENGIE ENERGIA CHILE SA RegS
Utility
Fixed Income
1661626.53
0.08388
1661626.53
1900000
1900000
86.91
Chile
--
5.15
28.Jan2030
3.4
USD
28.Jan2020
GEOPAR
GEOPARK LTD RegS
Industrial
Fixed Income
1657537.5
0.08367
1657537.5
1800000
1800000
91.03
Colombia
--
2.55
17.Jan2027
5.5
USD
17.Jan2020
GFISJ
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS
Industrial
Fixed Income
1654461.11
0.08352
1654461.11
1600000
1600000
101.18
South Africa
--
4.21
15.May2029
6.13
USD
15.May2019
DIBUH
DIB SUKUK LTD RegS
Financial Institutions
Fixed Income
1651819.47
0.08338
1651819.47
1600000
1600000
101.47
United Arab Emirates
--
3.26
30.Nov2027
5.49
USD
30.Nov2022
RECLIN
REC LIMITED MTN RegS
Agency
Fixed Income
1651250
0.08336
1651250
1600000
1600000
100.63
India
--
3.51
11.Apr2028
5.63
USD
11.Apr2023
CELARA
CELULOSA ARAUCO Y CONSTITUCION SA RegS
Industrial
Fixed Income
1647234
0.08315
1647234
1800000
1800000
90.85
Chile
--
5.03
29.Jan2030
4.2
USD
29.Oct2019
BSFR
BSF FINANCE MTN RegS
Financial Institutions
Fixed Income
1646566.67
0.08312
1646566.67
1600000
1600000
101.03
Saudi Arabia
--
3.24
23.Nov2027
5.5
USD
23.Nov2022
AGROSU
AGROSUPER SA RegS
Industrial
Fixed Income
1643800.83
0.08298
1643800.83
1900000
1900000
85.67
Chile
--
6.33
20.Jan2032
4.6
USD
20.Jan2022
FABUH
FIRST ABU DHABI BANK PJSC MTN RegS
Agency
Fixed Income
1642627.78
0.08292
1642627.78
1600000
1600000
100.34
United Arab Emirates
--
3.15
13.Oct2027
5.13
USD
13.Oct2022
CMPCCI
INVERSIONES CMPC SA RegS
Industrial
Fixed Income
1642510.42
0.08291
1642510.42
1900000
1900000
85.03
Chile
--
6.07
06.Apr2031
3
USD
06.Apr2021
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
1641956.25
0.08289
1641956.25
1900000
1900000
85.72
Brazil
--
5
31.Jan2030
4.5
USD
01.Nov2019
BSANCI
BANCO SANTANDER CHILE RegS
Financial Institutions
Fixed Income
1642083.12
0.08289
1642083.12
1850000
1850000
87.44
Chile
--
6.47
26.Oct2031
3.18
USD
26.Oct2021
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1638215.71
0.0827
1638215.71
1600000
1600000
101.01
Hong Kong
--
2.06
06.Jul2027
6.19
USD
06.Jul2023
CEMEX
CEMEX SAB DE CV RegS
Industrial
Fixed Income
1633993.25
0.08248
1633993.25
1700000
1700000
95.86
Mexico
--
2.05
31.Dec2079
5.13
USD
08.Jun2021
EBIUH
EMIRATES NBD BANK PJSC RegS
Agency
Fixed Income
1625961.11
0.08208
1625961.11
1600000
1600000
100.31
United Arab Emirates
--
2.09
31.Dec2079
6.13
USD
09.Jul2020
VALEBZ
VALE OVERSEAS LIMITED
Industrial
Fixed Income
1623633.33
0.08196
1623633.33
1500000
1500000
105.65
Brazil
--
9.53
10.Nov2039
6.88
USD
10.Nov2009
ABDPOC
ABU DHABI PORTS COMPANY PJSC MTN RegS
Agency
Fixed Income
1621597.22
0.08186
1621597.22
1900000
1900000
84.38
United Arab Emirates
--
6.27
06.May2031
2.5
USD
06.May2021
POHANG
POSCO HOLDINGS INC RegS
Industrial
Fixed Income
1620750
0.08182
1620750
1600000
1600000
100.22
Korea (South)
--
1.7
17.Jan2026
5.63
USD
17.Jan2023
CKHH
CK HUTCHISON INTERNATIONAL (23) LT RegS
Industrial
Fixed Income
1619314.22
0.08174
1619314.22
1600000
1600000
99.16
Hong Kong
--
3.57
21.Apr2028
4.75
USD
21.Apr2023
CKHH
CK HUTCHISON INTERNATIONAL (23) LT RegS
Industrial
Fixed Income
1614623.33
0.08151
1614623.33
1600000
1600000
98.81
Hong Kong
--
7.06
21.Apr2033
4.88
USD
21.Apr2023
PROMIG
PROMIGAS SA ESP RegS
Utility
Fixed Income
1612875
0.08142
1612875
1800000
1800000
87.94
Colombia
--
4.82
16.Oct2029
3.75
USD
16.Oct2019
SGLSJ
STILLWATER MINING COMPANY RegS
Industrial
Fixed Income
1610000
0.08127
1610000
2000000
2000000
78.88
South Africa
--
4.75
16.Nov2029
4.5
USD
16.Nov2021
AMXLMM
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
1609043.75
0.08123
1609043.75
1800000
1800000
88.28
Mexico
--
5.4
07.May2030
2.88
USD
07.May2020
RPCUH
RUWAIS POWER CO PJSC RegS
Agency
Fixed Income
1607360
0.08114
1607360
1600000
1600000
100.01
United Arab Emirates
--
7.65
31.Aug2036
6
USD
06.Aug2013
SBIIN
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
Agency
Fixed Income
1600485.33
0.08079
1600485.33
1600000
1600000
99.07
India
--
4.21
17.Jan2029
5
USD
17.Jan2024
BHARTI
BHARTI AIRTEL LTD RegS
Industrial
Fixed Income
1596175
0.08058
1596175
1800000
1800000
87.66
India
--
6.17
03.Jun2031
3.25
USD
03.Mar2021
RIBL
RIYAD TIER 1 SUKUK LTD RegS
Financial Institutions
Fixed Income
1589086.81
0.08022
1589086.81
1700000
1700000
93.03
Saudi Arabia
--
2.87
31.Dec2079
4
USD
16.Feb2022
BOCAVI
BOC AVIATION LTD MTN RegS
Agency
Fixed Income
1585016
0.08001
1585016
1600000
1600000
97.53
Singapore
--
3.67
23.May2028
4.5
USD
23.May2023
LUMIIT
BANK LEUMI LE ISRAEL BM
Financial Institutions
Fixed Income
1584438.89
0.07998
1584438.89
1600000
1600000
98.19
Israel
--
2.99
27.Jul2027
5.13
USD
27.Jul2022
POHANG
POSCO CO LTD RegS
Industrial
Fixed Income
1583611.11
0.07994
1583611.11
1600000
1600000
98.34
Korea (South)
--
1.29
04.Aug2025
4.38
USD
04.Aug2022
FABUH
FIRST ABU DHABI BANK PJSC RegS
Agency
Fixed Income
1576200
0.07957
1576200
1600000
1600000
96.38
United Arab Emirates
--
2.27
31.Dec2079
4.5
USD
05.Oct2020
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Agency
Fixed Income
1574922.22
0.0795
1574922.22
1600000
1600000
97.66
Singapore
--
1.21
30.Jun2025
3.25
USD
30.Jun2015
KOHNPW
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
Agency
Fixed Income
1570144.44
0.07926
1570144.44
1600000
1600000
97.44
Korea (South)
--
3.06
27.Jul2027
4.25
USD
27.Jul2022
BNCHIL
BANCO DE CHILE MTN RegS
Financial Institutions
Fixed Income
1569027.51
0.07921
1569027.51
1800000
1800000
86.22
Chile
--
6.63
09.Dec2031
2.99
USD
09.Dec2021
BAKIDE
BRASKEM IDESA SAPI RegS
Industrial
Fixed Income
1562470
0.07887
1562470
2000000
2000000
77.42
Mexico
--
5.75
20.Feb2032
6.99
USD
20.Oct2021
AMXLMM
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
1561386.5
0.07882
1561386.5
1800000
1800000
85.89
Mexico
--
11.85
16.Jul2042
4.38
USD
16.Jul2012
TAQAUH
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Fixed Income
1555450.21
0.07852
1555450.21
1730000
1730000
89.09
United Arab Emirates
--
3.82
29.Apr2028
2
USD
29.Apr2021
BCICI
BANCO DE CREDITO E INVERSIONES MTN RegS
Financial Institutions
Fixed Income
1554187.5
0.07846
1554187.5
1800000
1800000
85.05
Chile
--
6.51
14.Oct2031
2.88
USD
14.Oct2021
STSP
SINGTEL GROUP TREASURY PTE LTD MTN RegS
Agency
Fixed Income
1550322.22
0.07826
1550322.22
1600000
1600000
96.59
Singapore
--
3.93
28.Aug2028
3.88
USD
28.Aug2018
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
1549700
0.07823
1549700
1600000
1600000
96.72
South Africa
--
3.59
15.Mar2028
4.5
USD
15.Mar2018
KEBHNB
KEB HANA BANK MTN RegS
Financial Institutions
Fixed Income
1544922.22
0.07799
1544922.22
1600000
1600000
94.97
Korea (South)
--
2.78
30.Mar2027
3.25
USD
30.Mar2022
BBVASM
BBVA BANCOMER SA (TEXAS BRANCH) RegS
Financial Institutions
Fixed Income
1534075.81
0.07744
1534075.81
1650000
1650000
91.99
Mexico
--
3.39
18.Jan2033
5.13
USD
17.Jan2018
ADSEZ
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
Industrial
Fixed Income
1529616.32
0.07722
1529616.32
1700000
1700000
88.97
India
--
4.58
03.Jul2029
4.38
USD
03.Jul2019
SIASP
SINGAPORE AIRLINES LTD MTN RegS
Agency
Fixed Income
1529800
0.07722
1529800
1600000
1600000
95.06
Singapore
--
2.18
20.Jul2026
3
USD
20.Jan2021
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
1522959.75
0.07688
1522959.75
1800000
1800000
84.54
South Africa
--
6.15
17.Mar2031
2.88
USD
17.Mar2021
CELARA
CELULOSA ARAUCO Y CONSTITUCION SA RegS
Industrial
Fixed Income
1519425.35
0.0767
1519425.35
1750000
1750000
84.59
Chile
--
12.17
30.Apr2049
5.5
USD
30.Apr2019
INRCIN
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
Agency
Fixed Income
1516409.77
0.07655
1516409.77
1700000
1700000
88.81
India
--
5.24
13.Feb2030
3.25
USD
13.Feb2020
SBIIN
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
Agency
Fixed Income
1512234.38
0.07634
1512234.38
1500000
1500000
98.91
India
--
3.63
05.May2028
4.88
USD
05.May2023
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1512054
0.07633
1512054
1800000
1800000
83.05
Hong Kong
--
5.61
31.Dec2079
4.75
USD
14.Jan2021
ANTOLN
ANTOFAGASTA PLC RegS
Industrial
Fixed Income
1512112.5
0.07633
1512112.5
1800000
1800000
82.94
Chile
--
5.84
14.Oct2030
2.38
USD
14.Oct2020
AMXLMM
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
1510075.11
0.07623
1510075.11
1600000
1600000
92.83
Mexico
--
4.45
22.Apr2029
3.63
USD
22.Apr2019
RILIN
RELIANCE INDUSTRIES LIMITED RegS
Industrial
Fixed Income
1509200
0.07619
1509200
1650000
1650000
90.84
India
--
12.46
10.Feb2045
4.88
USD
10.Feb2015
BCHINA
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
Agency
Fixed Income
1495336.89
0.07549
1495336.89
1600000
1600000
92.88
China
--
2.01
28.Apr2026
1.4
USD
28.Apr2021
SNBAB
SNB SUKUK LTD RegS
Agency
Fixed Income
1492973.96
0.07537
1492973.96
1600000
1600000
92.88
Saudi Arabia
--
2.67
19.Jan2027
2.34
USD
19.Jan2022
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1487843.2
0.07511
1487843.2
1600000
1600000
92.7
Hong Kong
--
2.69
14.Jan2027
1.46
USD
14.Jan2021
SKINNV
SK BATTERY AMERICA INC RegS
Industrial
Fixed Income
1487666.67
0.0751
1487666.67
1600000
1600000
92.63
Korea (South)
--
1.76
26.Jan2026
2.13
USD
26.Jan2021
ADSEZ
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
Industrial
Fixed Income
1485206.67
0.07497
1485206.67
1600000
1600000
92.22
India
--
3.04
04.Aug2027
4.2
USD
04.Aug2020
EBIUH
EMIRATES NBD BANK PJSC MTN RegS
Agency
Fixed Income
1481885.42
0.07481
1481885.42
1400000
1400000
103.16
United Arab Emirates
--
3.88
11.Oct2028
5.88
USD
11.Oct2023
BIMBOA
BIMBO BAKERIES USA INC RegS
Industrial
Fixed Income
1477266
0.07457
1477266
1400000
1400000
103.1
Mexico
--
4.04
15.Jan2029
6.05
USD
02.Nov2023
BEEFBZ
MINERVA LUXEMBOURG SA RegS
Industrial
Fixed Income
1475816.81
0.0745
1475816.81
1400000
1400000
105.1
Brazil
--
5.15
13.Sept2033
8.88
USD
13.Sept2023
POWFIN
POWER FINANCE CORPORATION LTD MTN RegS
Agency
Fixed Income
1474660
0.07444
1474660
1600000
1600000
91.47
India
--
5.28
23.Apr2030
3.95
USD
23.Jan2020
METINV
METINVEST BV RegS
Industrial
Fixed Income
1471430.21
0.07428
1471430.21
2050000
2050000
69
Ukraine
--
4.14
17.Oct2029
7.75
USD
17.Oct2019
INDKOR
INDUSTRIAL BANK OF KOREA MTN RegS
Agency
Fixed Income
1465265.28
0.07397
1465265.28
1400000
1400000
102.09
Korea (South)
--
3.91
04.Oct2028
5.38
USD
04.Oct2023
CELARA
CELULOSA ARAUCO Y CONSTITUCION SA RegS
Industrial
Fixed Income
1462552.5
0.07383
1462552.5
1800000
1800000
80.44
Chile
--
12.7
29.Jan2050
5.15
USD
29.Oct2019
ARNBAB
ANB SUKUK LTD RegS
Financial Institutions
Fixed Income
1455354.08
0.07347
1455354.08
1500000
1500000
95.66
Saudi Arabia
--
1.5
28.Oct2030
3.33
USD
28.Oct2020
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
1453200
0.07336
1453200
1600000
1600000
89.88
Brazil
--
3.4
10.Jan2028
4.5
USD
10.Oct2017
KOF
COCA COLA FEMSA SAB DE CV
Industrial
Fixed Income
1449407.67
0.07317
1449407.67
1650000
1650000
87.35
Mexico
--
5.23
22.Jan2030
2.75
USD
22.Jan2020
COLBUN
COLBUN SA RegS
Utility
Fixed Income
1448184.38
0.0731
1448184.38
1650000
1650000
87.59
Chile
--
5.28
06.Mar2030
3.15
USD
06.Mar2020
KORELE
KOREA ELECTRIC POWER CORP RegS
Agency
Fixed Income
1439472.22
0.07267
1439472.22
1400000
1400000
100.28
Korea (South)
--
1.86
06.Apr2026
5.38
USD
06.Oct2022
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
Agency
Fixed Income
1438140.28
0.0726
1438140.28
1400000
1400000
101.59
United Arab Emirates
--
4.16
12.Jan2029
5.5
USD
12.Sept2023
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
1432978.61
0.07234
1432978.61
1450000
1450000
97.53
Brazil
--
5.46
03.Jan2031
5.6
USD
03.Jun2020
CITNAT
KOOKMIN BANK MTN RegS
Financial Institutions
Fixed Income
1431506.54
0.07226
1431506.54
1420000
1420000
98.82
Korea (South)
--
3.61
21.Apr2028
4.63
USD
21.Apr2023
CNOOC
NEXEN INC
Agency
Fixed Income
1430336.11
0.0722
1430336.11
1250000
1250000
112.1
China
--
8.96
15.May2037
6.4
USD
04.May2007
TIEMOD
FEL ENERGY VI SARL RegS
Utility
Fixed Income
1428252.47
0.0721
1428252.47
1537937
1537937
91.03
Mexico
--
7.5
01.Dec2040
5.75
USD
01.Dec2020
ALMARA
ALMARAI SUKUK LTD RegS
Industrial
Fixed Income
1423823.84
0.07188
1423823.84
1400000
1400000
100.82
Saudi Arabia
--
7.3
25.Jul2033
5.23
USD
25.Jul2023
CMPCCI
INVERSIONES CMPC SA RegS
Industrial
Fixed Income
1422202.83
0.07179
1422202.83
1400000
1400000
101.08
Chile
--
7.35
26.Feb2034
6.13
USD
26.Feb2024
SUZANO
SUZANO AUSTRIA GMBH
Industrial
Fixed Income
1421833.33
0.07177
1421833.33
1600000
1600000
88.13
Brazil
--
5.81
15.Jan2031
3.75
USD
14.Sept2020
LGENSO
LG ENERGY SOLUTION LTD RegS
Industrial
Fixed Income
1419473.61
0.07166
1419473.61
1400000
1400000
101.38
Korea (South)
--
3.95
25.Sept2028
5.75
USD
25.Sept2023
DIBUH
DIB TIER 1 SUKUK (3) LTD RegS
Financial Institutions
Fixed Income
1412493.06
0.0713
1412493.06
1400000
1400000
99.78
United Arab Emirates
--
0.76
31.Dec2079
6.25
USD
22.Jan2019
NACF
NONGHYUP BANK MTN RegS
Agency
Fixed Income
1409610.42
0.07116
1409610.42
1400000
1400000
99.56
Korea (South)
--
3.79
03.Jul2028
4.88
USD
03.Jul2023
WOORIB
WOORI BANK MTN RegS
Financial Institutions
Fixed Income
1409625
0.07116
1409625
1400000
1400000
99.88
Korea (South)
--
3.46
26.Jan2028
4.88
USD
26.Jan2023
EBIUH
EMIRATES NBD BANK PJSC RegS
Agency
Fixed Income
1404482.25
0.0709
1404482.25
1500000
1500000
93.3
United Arab Emirates
--
1.73
13.Jan2026
1.64
USD
13.Jan2021
GLPSP
GLP PTE LTD MTN RegS
Financial Institutions
Fixed Income
1402512.5
0.0708
1402512.5
2900000
2900000
46.75
Singapore
--
-2.95
31.Dec2079
4.5
USD
17.May2021
FABUH
FIRST ABU DHABI BANK PJSC MTN RegS
Agency
Fixed Income
1392173.61
0.07028
1392173.61
1400000
1400000
97.59
United Arab Emirates
--
3.63
24.Apr2028
4.38
USD
24.Jan2023
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
1386880.5
0.07001
1386880.5
1800000
1800000
75.41
China
--
14.63
22.Apr2051
3.84
USD
22.Apr2021
MASDAR
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
Agency
Fixed Income
1383127.08
0.06982
1383127.08
1400000
1400000
97.97
United Arab Emirates
--
7.38
25.Jul2033
4.88
USD
25.Jul2023
TELEFO
TELEFONICA MOVILES CHILE SA RegS
Industrial
Fixed Income
1373762.7
0.06935
1373762.7
1800000
1800000
75.09
Chile
--
6.36
18.Nov2031
3.54
USD
18.Nov2021
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1371419.16
0.06923
1371419.16
1400000
1400000
97.52
Hong Kong
--
0.81
30.Jan2026
2.82
USD
14.Jan2020
CCAMCL
CHINA CINDA FINANCE (2017) I LTD MTN RegS
Agency
Fixed Income
1369960.67
0.06916
1369960.67
1400000
1400000
97.22
China
--
3.48
08.Feb2028
4.75
USD
08.Feb2018
RILIN
RELIANCE INDUSTRIES LTD RegS
Industrial
Fixed Income
1367664.93
0.06904
1367664.93
1250000
1250000
106.69
India
--
10.24
19.Oct2040
6.25
USD
19.Oct2010
PRUFIN
PRUDENTIAL FUNDING ASIA PLC
Financial Institutions
Fixed Income
1366909.72
0.069
1366909.72
1500000
1500000
89.72
Hong Kong
--
5.33
14.Apr2030
3.13
USD
14.Apr2020
KORGAS
KOREA GAS CORPORATION MTN RegS
Agency
Fixed Income
1361945.75
0.06875
1361945.75
1400000
1400000
96.49
Korea (South)
--
3.03
13.Jul2027
3.88
USD
13.Jul2022
EBIUH
EMIRATES NBD BANK PJSC RegS
Agency
Fixed Income
1361620.49
0.06874
1361620.49
1450000
1450000
92.5
United Arab Emirates
--
2.54
31.Dec2079
4.25
USD
27.May2021
INRCIN
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
Agency
Fixed Income
1360724.44
0.06869
1360724.44
1600000
1600000
84.69
India
--
6.09
10.Feb2031
2.8
USD
10.Feb2021
BOCOHK
BANK OF COMMUNICATIONS CO LTD (HON RegS
Financial Institutions
Fixed Income
1358910.27
0.0686
1358910.27
1450000
1450000
93.22
Hong Kong
--
2.17
08.Jul2031
2.3
USD
08.Jul2021
ISRELE
ISRAEL ELECTRIC CORP LTD MTN
Agency
Fixed Income
1356666.67
0.06849
1356666.67
1600000
1600000
84.44
Israel
--
6.65
22.Feb2032
3.75
USD
22.Feb2022
POWFIN
POWER FINANCE CORPORATION LTD MTN RegS
Agency
Fixed Income
1355900
0.06845
1355900
1400000
1400000
95.63
India
--
4.55
18.Jun2029
4.5
USD
18.Jun2019
ONGCIN
ONGC VIDESH VANKORNEFT PTE LTD RegS
Agency
Fixed Income
1354788.17
0.06839
1354788.17
1400000
1400000
96.16
India
--
2.19
27.Jul2026
3.75
USD
27.Jul2016
SUZANO
SUZANO AUSTRIA GMBH
Industrial
Fixed Income
1353430.56
0.06832
1353430.56
1400000
1400000
95.69
Brazil
--
4.88
15.Jan2030
5
USD
14.Aug2019
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1350973
0.0682
1350973
1300000
1300000
101.11
Hong Kong
--
0.58
16.Nov2025
7.78
USD
16.Nov2022
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
1349123.61
0.0681
1349123.61
1400000
1400000
95.5
Brazil
--
6.42
13.Feb2033
7.25
USD
13.Feb2023
ADGLXY
GALAXY PIPELINE ASSETS BID CO LTD RegS
Industrial
Fixed Income
1346778.71
0.06799
1346778.71
1422520
1422520
93.82
United Arab Emirates
--
1.62
30.Sept2027
1.75
USD
05.Nov2020
EMAAR
EMAAR SUKUK LTD MTN RegS
Financial Institutions
Fixed Income
1344679.97
0.06788
1344679.97
1400000
1400000
95.94
United Arab Emirates
--
2.33
15.Sept2026
3.63
USD
15.Sept2016
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
1335160
0.0674
1335160
1800000
1800000
74
South Africa
--
14.43
10.Sept2050
3.95
USD
10.Sept2020
BEEFBZ
MINERVA LUXEMBOURG SA RegS
Industrial
Fixed Income
1331075.56
0.06719
1331075.56
1600000
1600000
83.09
Brazil
--
5.7
18.Mar2031
4.38
USD
18.Mar2021
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
1329797.33
0.06713
1329797.33
1600000
1600000
81.83
China
--
13.56
06.Dec2047
4.2
USD
06.Dec2017
JBSSBZ
JBS USA LUX SA RegS
Industrial
Fixed Income
1321812.15
0.06673
1321812.15
1200000
1200000
106.39
Brazil
--
12.21
15.Nov2053
7.25
USD
19.Sept2023
FUNOTR
FIBRA UNO RegS
Financial Institutions
Fixed Income
1318315
0.06655
1318315
1600000
1600000
81.13
Mexico
--
11.1
15.Jan2050
6.39
USD
28.Jun2019
MRFGBZ
MARB BONDCO PLC RegS
Industrial
Fixed Income
1318086.67
0.06654
1318086.67
1600000
1600000
81.75
Brazil
--
5.73
29.Jan2031
3.95
USD
29.Jan2021
COMENG
COMETA ENERGIA SA DE CV RegS
Utility
Fixed Income
1314932.47
0.06638
1314932.47
1283200
1283200
99.78
Mexico
--
5.36
24.Apr2035
6.38
USD
24.Apr2018
DIBUH
DIB SUKUK LTD RegS
Financial Institutions
Fixed Income
1314137.22
0.06634
1314137.22
1400000
1400000
93.56
United Arab Emirates
--
2.73
16.Feb2027
2.74
USD
15.Feb2022
WOORIB
WOORI BANK MTN RegS
Financial Institutions
Fixed Income
1308522.22
0.06605
1308522.22
1300000
1300000
98.63
Korea (South)
--
0.45
31.Dec2079
4.25
USD
04.Oct2019
CEMEX
CEMEX MEXICO SA DE CV RegS
Industrial
Fixed Income
1306713.06
0.06596
1306713.06
1300000
1300000
98.59
Mexico
--
3.29
19.Nov2029
5.45
USD
19.Nov2019
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
1304437.94
0.06585
1304437.94
1400000
1400000
93.07
South Africa
--
4.42
16.Mar2029
3.88
USD
16.Mar2022
CITNAT
KOOKMIN BANK MTN RegS
Financial Institutions
Fixed Income
1304306.11
0.06584
1304306.11
1400000
1400000
92.63
Korea (South)
--
2.03
06.May2026
1.38
USD
06.May2021
AXSBIN
AXIS BANK LTD GIFT CITY (GANDHINAG RegS
Financial Institutions
Fixed Income
1303557.5
0.0658
1303557.5
1400000
1400000
92.91
India
--
2.58
31.Dec2079
4.1
USD
08.Sept2021
OINLIN
OIL INDIA LTD RegS
Agency
Fixed Income
1299061.11
0.06558
1299061.11
1300000
1300000
99.19
India
--
4.25
04.Feb2029
5.13
USD
04.Feb2019
SBIIN
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
Agency
Fixed Income
1298797.5
0.06556
1298797.5
1400000
1400000
92.41
India
--
2.2
13.Jul2026
1.8
USD
13.Jan2021
KOHNPW
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
Agency
Fixed Income
1298305.56
0.06554
1298305.56
1400000
1400000
92.22
Korea (South)
--
2.01
27.Apr2026
1.25
USD
27.Apr2021
SCCOMX
MINERA MEXICO SA DE CV RegS
Industrial
Fixed Income
1297312.5
0.06549
1297312.5
1650000
1650000
77.88
Mexico
--
13.5
26.Jan2050
4.5
USD
26.Sept2019
HYUCAP
HYUNDAI CAPITAL SERVICES INC MTN RegS
Industrial
Fixed Income
1296458.33
0.06545
1296458.33
1400000
1400000
92.44
Korea (South)
--
1.81
08.Feb2026
1.25
USD
08.Feb2021
RPVIN
RENEW POWER PVT LTD RegS
Utility
Fixed Income
1294475
0.06535
1294475
1400000
1400000
91.56
India
--
3.67
14.Jul2028
4.5
USD
14.Apr2021
RECLIN
REC LTD MTN RegS
Agency
Fixed Income
1294562.5
0.06535
1294562.5
1400000
1400000
92.31
India
--
2.32
01.Sept2026
2.25
USD
01.Mar2021
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
1291519.79
0.0652
1291519.79
1275000
1275000
100.31
Brazil
--
3.38
27.Jan2028
6
USD
20.Sept2018
MTRC
MTR CORP LTD MTN RegS
Agency
Fixed Income
1291026.22
0.06517
1291026.22
1550000
1550000
83.13
Hong Kong
--
5.93
19.Aug2030
1.63
USD
19.Aug2020
SHNHAN
SHINHAN BANK MTN RegS
Financial Institutions
Fixed Income
1283163.19
0.06477
1283163.19
1400000
1400000
91.06
Korea (South)
--
2.46
21.Oct2026
1.38
USD
21.Apr2021
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
1277745.14
0.0645
1277745.14
1250000
1250000
100.72
Brazil
--
6.82
03.Jul2033
6.5
USD
03.Jul2023
GRNKEN
GREENKO SOLAR MAURITIUS LTD RegS
Agency
Fixed Income
1276497.08
0.06444
1276497.08
1300000
1300000
97.25
India
--
1.91
29.Jul2026
5.95
USD
29.Jul2019
BAKIDE
BRASKEM IDESA SAPI RegS
Industrial
Fixed Income
1268362.08
0.06403
1268362.08
1500000
1500000
81.85
Mexico
--
4.35
15.Nov2029
7.45
USD
02.Dec2019
STANLN
STANDARD CHARTERED PLC FXD-FXD RegS
Financial Institutions
Fixed Income
1266864
0.06395
1266864
1200000
1200000
102.98
Hong Kong
--
2.5
08.Feb2028
6.75
USD
08.Nov2023
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1263099.58
0.06376
1263099.58
1500000
1500000
83.86
Hong Kong
--
5.82
18.Feb2036
3.27
USD
18.Nov2020
POWFIN
POWER FINANCE CORPORATION LTD MTN RegS
Agency
Fixed Income
1255550
0.06338
1255550
1200000
1200000
102.75
India
--
4
06.Dec2028
6.15
USD
06.Dec2018
BIMBOA
BIMBO BAKERIES USA INC RegS
Industrial
Fixed Income
1255245.43
0.06337
1255245.43
1260000
1260000
98.47
Mexico
--
8.54
09.Jan2036
5.38
USD
09.Jan2024
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
1254112.5
0.06331
1254112.5
1200000
1200000
102.15
Hong Kong
--
3.11
25.Oct2027
5.63
USD
25.Oct2022
DARALA
DAR AL-ARKAN SUKUK COMPANY LTD RegS
Financial Institutions
Fixed Income
1249141.67
0.06306
1249141.67
1200000
1200000
103.41
Saudi Arabia
--
4.07
25.Feb2029
8
USD
25.Jul2023
EBIUH
EMIRATES NBD BANK PJSC MTN RegS
Agency
Fixed Income
1248937.5
0.06305
1248937.5
1200000
1200000
101.66
United Arab Emirates
--
3.14
21.Oct2027
5.63
USD
21.Oct2022
TELEFO
COLOMBIA TELECOMUNICACIONES SA ESP RegS
Industrial
Fixed Income
1243273.5
0.06276
1243273.5
1800000
1800000
68.12
Colombia
--
5.11
17.Jul2030
4.95
USD
17.Jul2020
DAVIVI
BANCO DAVIVIENDA SA RegS
Financial Institutions
Fixed Income
1236439.28
0.06242
1236439.28
1700000
1700000
69.89
Colombia
--
3.66
31.Dec2079
6.65
USD
22.Apr2021
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
1232064
0.0622
1232064
1800000
1800000
67.43
China
--
15.08
03.Jun2050
3.24
USD
03.Jun2020
SHNHAN
SHINHAN BANK MTN RegS
Financial Institutions
Fixed Income
1229327.24
0.06206
1229327.24
1200000
1200000
101.38
Korea (South)
--
0.05
26.Oct2028
6.41
USD
26.Oct2023
KEBHNB
KEB HANA BANK MTN RegS
Financial Institutions
Fixed Income
1221375
0.06166
1221375
1350000
1350000
90.13
Korea (South)
--
2.62
16.Dec2026
1.25
USD
16.Jun2021
CBDUH
COMMERCIAL BANK OF DUBAI MTN RegS
Financial Institutions
Fixed Income
1219584.6
0.06157
1219584.6
1200000
1200000
100.13
United Arab Emirates
--
3.7
14.Jun2028
5.32
USD
14.Jun2023
DIALIN
DELHI INTERNATIONAL AIRPORT PVT LT RegS
Industrial
Fixed Income
1218183.33
0.06149
1218183.33
1200000
1200000
99.03
India
--
2.33
31.Oct2026
6.13
USD
31.Oct2016
EMAAR
EMAAR SUKUK LTD MTN RegS
Financial Institutions
Fixed Income
1217571.88
0.06146
1217571.88
1300000
1300000
93.56
United Arab Emirates
--
4.86
17.Sept2029
3.88
USD
17.Sept2019
KYOBOL
KYOBO LIFE INSURANCE CO LTD RegS
Financial Institutions
Fixed Income
1214238.33
0.0613
1214238.33
1200000
1200000
99.53
Korea (South)
--
2.87
15.Jun2052
5.9
USD
15.Jun2022
KORGAS
KOREA GAS CORPORATION MTN RegS
Agency
Fixed Income
1214345.83
0.0613
1214345.83
1250000
1250000
96.33
Korea (South)
--
2.13
02.Jul2026
3.5
USD
02.Jul2014
HYUELE
SK HYNIX INC RegS
Industrial
Fixed Income
1213208.33
0.06124
1213208.33
1200000
1200000
100.03
Korea (South)
--
2.57
16.Jan2027
5.5
USD
16.Jan2024
RILIN
RELIANCE INDUSTRIES LTD RegS
Industrial
Fixed Income
1211072.92
0.06114
1211072.92
1700000
1700000
70.47
India
--
16.91
12.Jan2062
3.75
USD
12.Jan2022
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Financial Institutions
Fixed Income
1209221.5
0.06104
1209221.5
1200000
1200000
100.39
China
--
1.81
01.Mar2026
5.49
USD
01.Mar2023
SHNHAN
SHINHAN BANK MTN RegS
Financial Institutions
Fixed Income
1205850
0.06087
1205850
1200000
1200000
98.44
Korea (South)
--
3.59
12.Apr2028
4.5
USD
12.Apr2023
BCHINA
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS
Agency
Fixed Income
1202991
0.06073
1202991
1200000
1200000
99.09
China
--
2.09
26.Jun2026
4.63
USD
26.Jun2023
CNOOC
CNOOC FINANCE 2015 USA LLC
Agency
Fixed Income
1203000
0.06073
1203000
1200000
1200000
98.5
China
--
3.66
02.May2028
4.38
USD
02.May2018
SHINFN
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
Financial Institutions
Fixed Income
1200583.33
0.06061
1200583.33
1200000
1200000
99.19
Korea (South)
--
3.83
24.Jul2028
5
USD
24.Jul2023
HYUCAP
HYUNDAI CAPITAL SERVICES INC MTN RegS
Industrial
Fixed Income
1200462.5
0.0606
1200462.5
1200000
1200000
99.31
Korea (South)
--
2.62
05.Feb2027
5.13
USD
05.Feb2024
WOORIB
WOORI BANK RegS
Financial Institutions
Fixed Income
1199114.58
0.06053
1199114.58
1300000
1300000
92.13
Korea (South)
--
1.8
01.Feb2026
0.75
USD
01.Feb2021
VEDLN
VEDANTA RESOURCES FINANCE II PLC RegS
Industrial
Fixed Income
1196475
0.0604
1196475
1400000
1400000
81.53
India
--
1.79
23.Apr2026
9.25
USD
23.Apr2019
BPCLIN
BHARAT PETROLEUM CORP LTD MTN RegS
Agency
Fixed Income
1196275
0.06039
1196275
1200000
1200000
98.16
India
--
1.06
08.May2025
4
USD
08.May2015
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
1195700
0.06036
1195700
1250000
1250000
93.99
Hong Kong
--
4.41
09.Apr2029
3.6
USD
09.Apr2019
CNOOC
CNOOC FINANCE 2015 USA LLC
Agency
Fixed Income
1193410
0.06024
1193410
1200000
1200000
98.08
China
--
1.06
05.May2025
3.5
USD
05.May2015
KOEWPW
KOREA EAST-WEST POWER CO LTD RegS
Agency
Fixed Income
1193175
0.06023
1193175
1200000
1200000
98.03
Korea (South)
--
1.06
06.May2025
3.6
USD
06.May2022
HIGHWY
KOREA EXPRESSWAY CORP MTN RegS
Agency
Fixed Income
1192591.67
0.0602
1192591.67
1200000
1200000
98.09
Korea (South)
--
1.09
18.May2025
3.63
USD
18.May2022
AEROMX
GRUPO AEROMEXICO SAB DE CV RegS
Industrial
Fixed Income
1191675
0.06016
1191675
1200000
1200000
99.09
Mexico
--
2.14
17.Mar2027
8.5
USD
17.Mar2022
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
1190291.11
0.06009
1190291.11
1200000
1200000
98.41
Brazil
--
3.42
01.Feb2028
5.13
USD
21.Aug2023
INDKOR
INDUSTRIAL BANK OF KOREA MTN RegS
Agency
Fixed Income
1190113.19
0.06008
1190113.19
1250000
1250000
94.94
Korea (South)
--
1.2
22.Jun2025
1.04
USD
22.Jun2020
KORELE
KOREA ELECTRIC POWER CORP MTN RegS
Agency
Fixed Income
1188325
0.05999
1188325
1200000
1200000
98
Korea (South)
--
1.17
14.Jun2025
3.63
USD
14.Jun2022
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1188168
0.05998
1188168
1200000
1200000
97.17
Hong Kong
--
1.9
12.Apr2026
4.05
USD
12.Apr2016
KOREAT
KT CORPORATION RegS
Industrial
Fixed Income
1184128
0.05978
1184128
1200000
1200000
98.14
Korea (South)
--
1.31
08.Aug2025
4
USD
08.Aug2022
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
1182631.25
0.0597
1182631.25
1150000
1150000
102.66
Brazil
--
10.62
17.Mar2044
7.25
USD
17.Mar2014
LIQTEL
LIQUID TELECOMMUNICATIONS FINANCIN RegS
Industrial
Fixed Income
1181722.22
0.05965
1181722.22
2000000
2000000
58.75
South Africa
--
2.21
04.Sept2026
5.5
USD
04.Mar2021
FUNOTR
FIBRA UNO RegS
Financial Institutions
Fixed Income
1181469.57
0.05964
1181469.57
1300000
1300000
89.92
Mexico
--
4.91
15.Jan2030
4.87
USD
28.Jun2019
KORGAS
KOREA GAS CORPORATION RegS
Agency
Fixed Income
1180235.33
0.05958
1180235.33
1200000
1200000
97.72
Korea (South)
--
1.26
21.Jul2025
3.5
USD
21.Jul2015
FUNOTR
TRUST F/1401 RegS
Financial Institutions
Fixed Income
1174568
0.05929
1174568
1200000
1200000
97.06
Mexico
--
1.69
30.Jan2026
5.25
USD
03.Dec2015
STANLN
STANDARD CHARTERED PLC FXD RegS
Financial Institutions
Fixed Income
1174086.2
0.05927
1174086.2
1200000
1200000
97.22
Hong Kong
--
0.65
23.Nov2025
1.82
USD
23.Nov2021
AMXLMM
AMERICA MOVIL SAB DE CV
Industrial
Fixed Income
1166323.33
0.05888
1166323.33
1200000
1200000
96.34
Mexico
--
6.69
21.Jul2032
4.7
USD
21.Jul2022
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
1165282.03
0.05882
1165282.03
1400000
1400000
82.96
China
--
6.21
09.Feb2031
2.13
USD
09.Feb2021
SUZANO
SUZANO AUSTRIA GMBH
Industrial
Fixed Income
1164580.47
0.05879
1164580.47
1400000
1400000
82.57
Brazil
--
6.68
15.Jan2032
3.13
USD
01.Jul2021
KOEWPW
KOREA EAST-WEST POWER CO LTD RegS
Agency
Fixed Income
1161291.67
0.05862
1161291.67
1200000
1200000
96.09
Korea (South)
--
1.07
06.May2025
1.75
USD
06.May2020
POHANG
POSCO HOLDINGS INC RegS
Industrial
Fixed Income
1159648.28
0.05854
1159648.28
1165000
1165000
98.69
Korea (South)
--
2.6
23.Jan2027
4.88
USD
23.Jan2024
SHNHAN
SHINHAN BANK MTN RegS
Financial Institutions
Fixed Income
1159383.33
0.05853
1159383.33
1200000
1200000
96.59
Korea (South)
--
1.89
24.Mar2026
3.88
USD
24.Mar2016
IENOVA
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
Utility
Fixed Income
1155458.33
0.05833
1155458.33
1500000
1500000
76.09
Mexico
--
13.15
15.Jan2051
4.75
USD
15.Sept2020
HBSPIN
JSW HYDRO ENERGY LTD RegS
Utility
Fixed Income
1155550.67
0.05833
1155550.67
1288000
1288000
88.25
India
--
4.49
18.May2031
4.13
USD
18.May2021
BHARTI
NETWORK I2I LTD RegS
Industrial
Fixed Income
1153472.5
0.05823
1153472.5
1200000
1200000
94.88
India
--
2.04
31.Dec2079
3.98
USD
03.Mar2021
ICICI
ICICI BANK LTD (DUBAI BRANCH) MTN RegS
Financial Institutions
Fixed Income
1152170
0.05816
1152170
1200000
1200000
94.94
India
--
3.39
14.Dec2027
3.8
USD
14.Dec2017
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
1151871.51
0.05815
1151871.51
1400000
1400000
81.18
Brazil
--
6.91
15.May2032
3
USD
21.Aug2023
INRCIN
INDIAN RAILWAY FINANCE CORP LTD RegS
Agency
Fixed Income
1148342.83
0.05797
1148342.83
1200000
1200000
94.6
India
--
3.38
13.Dec2027
3.84
USD
13.Dec2017
KORELE
KOREA ELECTRIC POWER CORP MTN RegS
Agency
Fixed Income
1144912.5
0.0578
1144912.5
1200000
1200000
95.09
Korea (South)
--
1.18
15.Jun2025
1.13
USD
15.Jun2020
SILAMX
SITIOS LATINOAMERICA SAB DE CV RegS
Industrial
Fixed Income
1144566.67
0.05778
1144566.67
1200000
1200000
92.81
Mexico
--
6.21
04.Apr2032
5.38
USD
04.Apr2022
TELVIS
GRUPO TELEVISA SAB
Industrial
Fixed Income
1141509.77
0.05762
1141509.77
1119000
1119000
100.71
Mexico
--
9.7
15.Jan2040
6.63
USD
16.Mar2010
BBVASM
BBVA BANCOMER SA INSTITUCION DE BA RegS
Financial Institutions
Fixed Income
1140984.06
0.0576
1140984.06
1215000
1215000
93.7
Mexico
--
4.62
13.Sept2034
5.88
USD
13.Sept2019
NACF
NONGHYUP BANK MTN RegS
Agency
Fixed Income
1140926
0.05759
1140926
1200000
1200000
94.85
Korea (South)
--
1.28
20.Jul2025
1.25
USD
20.Jul2020
JSTLIN
JSW STEEL LTD RegS
Industrial
Fixed Income
1137765
0.05743
1137765
1200000
1200000
92.94
India
--
2.72
05.Apr2027
3.95
USD
23.Sept2021
TAQAUH
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Fixed Income
1137519.17
0.05742
1137519.17
1550000
1550000
72
United Arab Emirates
--
15.31
29.Apr2051
3.4
USD
29.Apr2021
SECO
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
Agency
Fixed Income
1137147
0.0574
1137147
1200000
1200000
94.72
Saudi Arabia
--
1.43
17.Sept2025
1.74
USD
17.Sept2020
ADSEZ
ADANI PORT AND SPECIAL ECONOMIC ZO RegS
Industrial
Fixed Income
1133103.33
0.0572
1133103.33
1230000
1230000
91.5
India
--
3.06
30.Jul2027
4
USD
30.Jun2017
ADTIN
ADANI TRANSMISSION LTD RegS
Utility
Fixed Income
1132441.67
0.05717
1132441.67
1200000
1200000
93.78
India
--
2.2
03.Aug2026
4
USD
03.Aug2016
SHNHAN
SHINHAN BANK MTN RegS
Financial Institutions
Fixed Income
1129645.83
0.05702
1129645.83
1200000
1200000
92.16
Korea (South)
--
6.54
13.Apr2032
4.38
USD
13.Apr2022
HRINTH
HUARONG FINANCE 2017 CO LTD MTN RegS
Agency
Fixed Income
1126691.67
0.05688
1126691.67
1200000
1200000
92.25
China
--
3.25
07.Nov2027
4.25
USD
07.Nov2017
SHINFN
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
Financial Institutions
Fixed Income
1126591.67
0.05687
1126591.67
1200000
1200000
92.81
Korea (South)
--
1.79
31.Dec2079
2.88
USD
12.May2021
MAFUAE
MAF SUKUK LTD RegS
Financial Institutions
Fixed Income
1124170.33
0.05675
1124170.33
1200000
1200000
93.38
United Arab Emirates
--
5.2
28.Feb2030
3.93
USD
30.Oct2019
BINBUR
BANCO INBURSA SA INSTITUCION DE BA RegS
Financial Institutions
Fixed Income
1123379.9
0.05671
1123379.9
1150000
1150000
95.68
Mexico
--
2.71
11.Apr2027
4.38
USD
11.Apr2017
FABUH
FAB SUKUK COMPANY LTD RegS
Agency
Fixed Income
1121786.4
0.05663
1121786.4
1200000
1200000
93.2
United Arab Emirates
--
1.74
14.Jan2026
1.41
USD
14.Jan2021
SHINFN
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
Financial Institutions
Fixed Income
1120920
0.05658
1120920
1200000
1200000
93.13
Korea (South)
--
1.74
10.Jan2026
1.35
USD
10.Jul2020
AIA
AIA GROUP LTD RegS
Financial Institutions
Fixed Income
1118887.5
0.05648
1118887.5
1200000
1200000
91.66
Hong Kong
--
5.23
07.Apr2030
3.38
USD
07.Apr2020
SECO
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
Agency
Fixed Income
1116752.98
0.05637
1116752.98
1300000
1300000
85.84
Saudi Arabia
--
5.87
17.Sept2030
2.41
USD
17.Sept2020
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
1113610.99
0.05622
1113610.99
1200000
1200000
92.31
Brazil
--
2.65
15.Jan2027
2.5
USD
21.Aug2023
ALDAR
ALDAR SUKUK LTD RegS
Financial Institutions
Fixed Income
1112283.33
0.05615
1112283.33
1100000
1100000
98.78
United Arab Emirates
--
1.41
29.Sept2025
4.75
USD
01.Oct2018
DIALIN
DELHI INTERNATIONAL AIRPORT LTD RegS
Industrial
Fixed Income
1108323.33
0.05595
1108323.33
1100000
1100000
98.75
India
--
4.31
04.Jun2029
6.45
USD
04.Jun2019
WOORIB
WOORI BANK MTN RegS
Financial Institutions
Fixed Income
1108400
0.05595
1108400
1200000
1200000
92
Korea (South)
--
2.68
20.Jan2027
2
USD
20.Jan2022
HIGHWY
KOREA EXPRESSWAY CORP RegS
Agency
Fixed Income
1107712.5
0.05592
1107712.5
1200000
1200000
91.91
Korea (South)
--
2.07
17.May2026
1.13
USD
17.May2021
LGCHM
LG CHEM LTD RegS
Industrial
Fixed Income
1099370.83
0.0555
1099370.83
1200000
1200000
91.31
Korea (South)
--
2.19
07.Jul2026
1.38
USD
07.Jul2021
BIMBOA
BIMBO BAKERIES USA INC RegS
Industrial
Fixed Income
1091165
0.05508
1091165
1000000
1000000
106.56
Mexico
--
7.14
15.Jan2034
6.4
USD
02.Nov2023
ORBIA
MEXICHEM SAB DE CV RegS
Industrial
Fixed Income
1090762.5
0.05506
1090762.5
1200000
1200000
90.75
Mexico
--
11.37
17.Sept2044
5.88
USD
17.Sept2014
MAFUAE
MAF GLOBAL SECURITIES LTD RegS
Financial Institutions
Fixed Income
1086937.5
0.05487
1086937.5
1000000
1000000
104.84
United Arab Emirates
--
2.78
31.Dec2079
7.88
USD
30.Jun2022
NWDEVL
NWD (MTN) LTD RegS
Financial Institutions
Fixed Income
1086720.83
0.05486
1086720.83
1400000
1400000
76.84
Hong Kong
--
4.6
18.Jul2029
4.13
USD
18.Jul2019
JSTLIN
JSW STEEL LTD RegS
Industrial
Fixed Income
1085160
0.05478
1085160
1200000
1200000
88.03
India
--
6.23
05.Apr2032
5.05
USD
23.Sept2021
CHCOMU
CCCI TREASURE LTD RegS
Agency
Fixed Income
1082006.6
0.05462
1082006.6
1100000
1100000
98.03
China
--
0.63
31.Dec2079
3.42
USD
21.Feb2020
SHINFN
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
Financial Institutions
Fixed Income
1079767.33
0.05451
1079767.33
1100000
1100000
97.69
Korea (South)
--
0.83
05.Feb2030
3.34
USD
05.Aug2019
FRESLN
FRESNILLO PLC RegS
Industrial
Fixed Income
1077445.83
0.05439
1077445.83
1400000
1400000
74.91
Mexico
--
13.62
02.Oct2050
4.25
USD
02.Oct2020
PRUFIN
PRUDENTIAL FUNDING ASIA PLC MTN RegS
Financial Institutions
Fixed Income
1077141.67
0.05437
1077141.67
1200000
1200000
88.59
Hong Kong
--
3.96
03.Nov2033
2.95
USD
03.Nov2021
FUNOTR
TRUST F/1401 RegS
Financial Institutions
Fixed Income
1074613.33
0.05425
1074613.33
1200000
1200000
88.47
Mexico
--
10.04
30.Jan2044
6.95
USD
30.Jan2014
INRCIN
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
Agency
Fixed Income
1067767
0.0539
1067767
1200000
1200000
88.34
India
--
6.64
21.Jan2032
3.57
USD
21.Jan2022
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
1066452
0.05383
1066452
1600000
1600000
66.24
China
--
15.53
09.Feb2051
3.15
USD
09.Feb2021
SWEHAN
SWEIHAN PV POWER COMPANY PJSC RegS
Agency
Fixed Income
1065580.43
0.05379
1065580.43
1328838
1328838
79.63
United Arab Emirates
--
9.1
31.Jan2049
3.63
USD
21.Jan2022
MASQUH
MASHREQBANK PSC RegS
Financial Institutions
Fixed Income
1063875
0.0537
1063875
1000000
1000000
105.69
United Arab Emirates
--
3.18
24.Feb2033
7.88
USD
23.Nov2022
KEBHNB
KEB HANA BANK MTN RegS
Financial Institutions
Fixed Income
1058340.28
0.05343
1058340.28
1000000
1000000
103.41
Korea (South)
--
3.93
24.Oct2028
5.75
USD
24.Oct2023
CEMEX
CEMEX SAB DE CV RegS
Industrial
Fixed Income
1055560
0.05329
1055560
1100000
1100000
95.83
Mexico
--
4.37
17.Sept2030
5.2
USD
17.Sept2020
BIMBOA
GRUPO BIMBO SAB DE CV RegS
Industrial
Fixed Income
1055556.67
0.05328
1055556.67
1200000
1200000
86.19
Mexico
--
13.02
10.Nov2047
4.7
USD
10.Nov2017
POWFIN
POWER FINANCE CORPORATION LTD MTN RegS
Agency
Fixed Income
1054766.67
0.05325
1054766.67
1200000
1200000
86.69
India
--
6.13
16.May2031
3.35
USD
29.Jan2021
EMBRBZ
EMBRAER NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
1053047.78
0.05316
1053047.78
1000000
1000000
104.18
Brazil
--
5
28.Jul2030
7
USD
28.Jul2023
NTPCIN
NTPC LTD MTN RegS
Agency
Fixed Income
1051386.46
0.05307
1051386.46
1070000
1070000
97.91
India
--
1.82
26.Feb2026
4.25
USD
26.Feb2016
ARADAD
ARADA SUKUK LTD RegS
Financial Institutions
Fixed Income
1048750
0.05294
1048750
1000000
1000000
102.44
United Arab Emirates
--
2.76
08.Jun2027
8.13
USD
08.Jun2022
ALDAR
ALDAR SUKUK NO 2 LTD RegS
Financial Institutions
Fixed Income
1048109.03
0.05291
1048109.03
1100000
1100000
93.63
United Arab Emirates
--
4.86
22.Oct2029
3.88
USD
22.Oct2019
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
1042272.22
0.05261
1042272.22
1000000
1000000
102.48
Brazil
--
5.09
12.Jan2031
8.5
USD
12.Sept2023
KLAB
KLABIN AUSTRIA GMBH RegS
Industrial
Fixed Income
1041763.89
0.05259
1041763.89
1000000
1000000
100.81
Brazil
--
11.4
03.Apr2049
7
USD
03.Apr2019
BOSUH
BOS FUNDING LTD MTN RegS
Financial Institutions
Fixed Income
1041833.33
0.05259
1041833.33
1000000
1000000
103.95
United Arab Emirates
--
3.46
14.Mar2028
7
USD
14.Mar2023
MEITUA
MEITUAN RegS
Industrial
Fixed Income
1041421.67
0.05257
1041421.67
1200000
1200000
85.53
China
--
5.74
28.Oct2030
3.05
USD
28.Oct2020
LGCHM
LG CHEM LTD RegS
Industrial
Fixed Income
1040145.49
0.05251
1040145.49
1100000
1100000
92.94
Korea (South)
--
4.47
15.Apr2029
3.63
USD
15.Apr2019
MAFUAE
MAF SUKUK LTD RegS
Financial Institutions
Fixed Income
1040293.8
0.05251
1040293.8
1050000
1050000
97.38
United Arab Emirates
--
4.45
14.May2029
4.64
USD
14.May2019
BANBRA
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
Agency
Fixed Income
1039618.06
0.05248
1039618.06
1000000
1000000
101.22
Brazil
--
4.91
18.Apr2030
6.25
USD
18.Apr2023
AZUBBZ
AZUL SECURED FINANCE LLP RegS
Industrial
Fixed Income
1036778.89
0.05234
1036778.89
1000000
1000000
102.75
Brazil
--
2.69
28.Aug2028
11.93
USD
20.Jul2023
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
1034734.81
0.05223
1034734.81
1200000
1200000
85.51
Brazil
--
6.25
15.Jan2032
3.63
USD
21.Aug2023
MRFGBZ
NBM US HOLDINGS INC RegS
Industrial
Fixed Income
1026604.17
0.05182
1026604.17
1000000
1000000
100.09
Brazil
--
1.18
14.May2026
7
USD
14.May2019
TABRED
TABREED SUKUK SPC LTD RegS
Utility
Fixed Income
1026368.06
0.05181
1026368.06
1000000
1000000
100.41
United Arab Emirates
--
1.48
31.Oct2025
5.5
USD
31.Oct2018
OINLIN
OIL INDIA INTERNATIONAL PTE LTD RegS
Agency
Fixed Income
1024770.83
0.05173
1024770.83
1050000
1050000
95.88
India
--
2.8
21.Apr2027
4
USD
21.Apr2017
KLAB
KLABIN AUSTRIA GMBH RegS
Industrial
Fixed Income
1024506.94
0.05172
1024506.94
1000000
1000000
99.69
Brazil
--
4.14
03.Apr2029
5.75
USD
03.Apr2019
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
Agency
Fixed Income
1020777.78
0.05153
1020777.78
1000000
1000000
101.06
United Arab Emirates
--
3.79
18.Jul2028
5.38
USD
18.Jul2023
CBDUH
COMMERCIAL BANK OF DUBAI RegS
Financial Institutions
Fixed Income
1019270.83
0.05145
1019270.83
1000000
1000000
99.34
United Arab Emirates
--
1.88
31.Dec2079
6
USD
21.Oct2020
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
1017691.4
0.05137
1017691.4
1200000
1200000
84.07
Hong Kong
--
6.57
12.Jan2033
3.6
USD
12.Jan2022
HPCLIN
HINDUSTAN PETROLEUM CORP LTD RegS
Agency
Fixed Income
1011711.46
0.05107
1011711.46
1050000
1050000
95.53
India
--
3.02
12.Jul2027
4
USD
12.Jul2017
AMBIBZ
AMBIPAR LUX SARL RegS
Industrial
Fixed Income
1011415.28
0.05106
1011415.28
1000000
1000000
99.77
Brazil
--
4.26
06.Feb2031
9.88
USD
06.Feb2024
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
1011304
0.05105
1011304
1000000
1000000
100.13
China
--
0.02
25.Oct2026
5.93
USD
25.Oct2023
KOHNPW
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
Agency
Fixed Income
1011319.44
0.05105
1011319.44
1000000
1000000
100.19
Korea (South)
--
3.82
18.Jul2028
5
USD
18.Jul2023
FUNOTR
FIDEICOMISO FIBRA UNO RegS
Financial Institutions
Fixed Income
1010479.03
0.05101
1010479.03
1000000
1000000
100.17
Mexico
--
6.95
13.Feb2034
7.38
USD
13.Feb2024
FWDGRP
FWD GROUP LTD RegS
Financial Institutions
Fixed Income
1010070.69
0.05099
1010070.69
1000000
1000000
98.75
Hong Kong
--
1.38
31.Dec2079
8.04
USD
15.Jun2017
BANORT
BANCO MERCANTIL DEL NORTE SA NC10 RegS
Financial Institutions
Fixed Income
1009444.44
0.05096
1009444.44
1000000
1000000
99.25
Mexico
--
3.2
31.Dec2079
7.63
USD
06.Jul2017
HTSC
PIONEER REWARD LTD MTN RegS
Financial Institutions
Fixed Income
1007479.17
0.05086
1007479.17
1000000
1000000
100.06
China
--
2.2
09.Aug2026
5.25
USD
09.Aug2023
AES
AES ANDES SA RegS
Utility
Fixed Income
1005260
0.05075
1005260
1000000
1000000
100.31
Chile
--
4.22
15.Mar2029
6.3
USD
15.Mar2024
BANORT
BANCO MERCANTIL DEL NORTE SA (GRAN RegS
Financial Institutions
Fixed Income
1004211.67
0.05069
1004211.67
1000000
1000000
98.57
Mexico
--
4.22
31.Dec2079
7.5
USD
27.Jun2019
KORGAS
KOREA GAS CORPORATION MTN RegS
Agency
Fixed Income
1003024.31
0.05063
1003024.31
1100000
1100000
90.63
Korea (South)
--
4.81
16.Jul2029
2.88
USD
16.Jul2019
CHEVBK
CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS
Financial Institutions
Fixed Income
1002537.06
0.05061
1002537.06
1000000
1000000
100.15
China
--
0.02
20.Sept2026
5.94
USD
20.Sept2023
CITNAT
KOOKMIN BANK MTN RegS
Financial Institutions
Fixed Income
1002150
0.05059
1002150
1000000
1000000
99.2
Korea (South)
--
0.14
31.Dec2079
4.35
USD
02.Jul2019
CSNABZ
CSN RESOURCES SA RegS
Industrial
Fixed Income
1001091.67
0.05054
1001091.67
1200000
1200000
82.06
Brazil
--
5.78
10.Jun2031
4.63
USD
10.Jun2021
BOCOM
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
Financial Institutions
Fixed Income
999729.17
0.05047
999729.17
1000000
1000000
99.59
China
--
1.82
28.Feb2026
4.88
USD
28.Feb2023
ITAU
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
Financial Institutions
Fixed Income
999653.14
0.05046
999653.14
1000000
1000000
99.81
Brazil
--
1.25
31.Dec2079
7.86
USD
19.Mar2018
ITAU
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
Financial Institutions
Fixed Income
999045
0.05043
999045
1000000
1000000
98.34
Brazil
--
0.63
21.Nov2029
4.5
USD
21.Nov2019
FABUH
FAB SUKUK COMPANY LTD RegS
Agency
Fixed Income
998467.75
0.0504
998467.75
1000000
1000000
98.97
United Arab Emirates
--
3.44
17.Jan2028
4.58
USD
17.Jan2023
MAFUAE
MAF SUKUK LTD RegS
Financial Institutions
Fixed Income
997534.72
0.05036
997534.72
1000000
1000000
98.16
United Arab Emirates
--
7.2
01.Jun2033
5
USD
01.Jun2023
LGCHM
LG CHEM LTD RegS
Industrial
Fixed Income
997379.17
0.05035
997379.17
1200000
1200000
82.59
Korea (South)
--
6.49
07.Jul2031
2.38
USD
07.Jul2021
HYUCAP
HYUNDAI CAPITAL SERVICES INC MTN RegS
Industrial
Fixed Income
996260.42
0.05029
996260.42
1000000
1000000
98.9
Korea (South)
--
4.25
05.Feb2029
5.13
USD
05.Feb2024
USIM
USIMINAS INTERNATIONAL SARL RegS
Industrial
Fixed Income
995159.72
0.05024
995159.72
1000000
1000000
98.41
Brazil
--
1.54
18.Jul2026
5.88
USD
18.Jul2019
QNBK
QNB FINANCE LTD MTN RegS
Agency
Fixed Income
995245.83
0.05024
995245.83
1000000
1000000
98.75
Qatar
--
4.25
30.Jan2029
4.88
USD
30.Jan2024
NEXA
VM HOLDING SA RegS
Industrial
Fixed Income
993351.39
0.05014
993351.39
1000000
1000000
97.22
Brazil
--
2.7
04.May2027
5.38
USD
04.May2017
CRHZCH
CHINA RESOURCES LAND LTD MTN RegS
Agency
Fixed Income
992735.83
0.05011
992735.83
1000000
1000000
98.16
China
--
0.68
31.Dec2079
3.75
USD
09.Dec2019
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
982953.61
0.04962
982953.61
1000000
1000000
97.35
China
--
1.13
01.Jun2025
2.95
USD
01.Jun2022
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Financial Institutions
Fixed Income
980820
0.04951
980820
1000000
1000000
96.78
Hong Kong
--
1.12
29.May2030
4
USD
29.May2020
CKHH
CK HUTCHISON INTERNATIONAL (17) LT RegS
Industrial
Fixed Income
972562.5
0.0491
972562.5
1000000
1000000
95.59
Hong Kong
--
2.78
05.Apr2027
3.5
USD
05.Apr2017
SIB
SIB SUKUK COMPANY III LTD RegS
Financial Institutions
Fixed Income
972050
0.04907
972050
1000000
1000000
96.47
United Arab Emirates
--
1.19
23.Jun2025
2.85
USD
23.Jun2020
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
Agency
Fixed Income
970236.11
0.04898
970236.11
1000000
1000000
95.31
United Arab Emirates
--
2.77
31.Mar2027
3.5
USD
31.Mar2022
TERRAF
CIBANCO SA INSTITUCION DE BANCA MU RegS
Financial Institutions
Fixed Income
970365.3
0.04898
970365.3
1000000
1000000
96.09
Mexico
--
4.52
18.Jul2029
4.96
USD
18.Jul2019
CITNAT
KOOKMIN BANK MTN RegS
Financial Institutions
Fixed Income
967412.78
0.04884
967412.78
1000000
1000000
96.05
Korea (South)
--
1.07
04.May2025
1.75
USD
04.May2020
ORIEAS
CHARMING LIGHT INVESTMENTS LTD MTN RegS
Agency
Fixed Income
966125.14
0.04877
966125.14
1000000
1000000
95.46
China
--
3.37
21.Dec2027
4.38
USD
21.Dec2017
HKE
HONGKONG ELECTRIC FINANCE LTD MTN RegS
Utility
Fixed Income
965482.64
0.04874
965482.64
1000000
1000000
95.41
Hong Kong
--
1.99
03.May2026
2.88
USD
03.May2016
ORBIA
MEXICHEM SAB DE CV RegS
Industrial
Fixed Income
964111.11
0.04867
964111.11
1000000
1000000
94.5
Mexico
--
3.14
04.Oct2027
4
USD
04.Oct2017
BANBRA
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
Agency
Fixed Income
962138.89
0.04857
962138.89
1000000
1000000
94.63
Brazil
--
2.34
30.Sept2026
3.25
USD
30.Sept2021
JBYCMX
BECLE SAB DE CV RegS
Industrial
Fixed Income
961125
0.04852
961125
1200000
1200000
78.97
Mexico
--
6.59
14.Oct2031
2.5
USD
14.Oct2021
UPLLIN
UPL CORPORATION LTD RegS
Industrial
Fixed Income
960416.67
0.04848
960416.67
1200000
1200000
78.75
India
--
5.18
16.Jun2030
4.63
USD
16.Jun2020
CSANBZ
COSAN SA INDUSTRIA E COMERCIO RegS
Industrial
Fixed Income
957479.17
0.04833
957479.17
1000000
1000000
95.66
Brazil
--
3.88
20.Sept2029
5.5
USD
31.Jul2019
AMAGGI
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS
Industrial
Fixed Income
950958.33
0.048
950958.33
1000000
1000000
94.25
Brazil
--
3.22
28.Jan2028
5.25
USD
28.Jan2021
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
948634.38
0.04789
948634.38
950000
950000
98.75
Brazil
--
9.91
27.Jan2041
6.75
USD
27.Jan2011
VALEBZ
VALE OVERSEAS LIMITED
Industrial
Fixed Income
947900
0.04785
947900
800000
800000
116.91
Brazil
--
6.93
17.Jan2034
8.25
USD
15.Jan2004
EIBUH
EI SUKUK COMPANY LTD RegS
Agency
Fixed Income
947652.25
0.04784
947652.25
1000000
1000000
94.75
United Arab Emirates
--
1.45
23.Sept2025
1.83
USD
23.Sept2020
SNBAB
SNB FUNDING LTD RegS
Financial Institutions
Fixed Income
946154.17
0.04776
946154.17
1000000
1000000
94.16
Saudi Arabia
--
2.68
29.Jan2027
2.9
USD
29.Jan2020
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
945487.5
0.04773
945487.5
1000000
1000000
93.28
Hong Kong
--
1.92
31.Dec2079
2.7
USD
07.Apr2021
CCAMCL
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
Agency
Fixed Income
945176.11
0.04771
945176.11
1000000
1000000
93.99
China
--
2.64
28.Jan2027
3.25
USD
28.Jan2022
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
944786.67
0.04769
944786.67
1000000
1000000
94.42
China
--
1.41
09.Sept2025
1.2
USD
09.Sept2020
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
944579.17
0.04768
944579.17
1000000
1000000
94.16
China
--
1.77
26.Jan2026
1.81
USD
03.Jun2020
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
942903.47
0.0476
942903.47
930000
930000
100.13
Brazil
--
9.55
20.Jan2040
6.88
USD
30.Oct2009
XP
XP INC RegS
Financial Institutions
Fixed Income
938653.61
0.04738
938653.61
1000000
1000000
93.1
Brazil
--
2.13
01.Jul2026
3.25
USD
01.Jul2021
CCB
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
Agency
Fixed Income
936775.56
0.04729
936775.56
1000000
1000000
93.05
China
--
1.99
22.Apr2026
1.46
USD
22.Apr2021
KOF
COCA COLA FEMSA SAB DE CV
Industrial
Fixed Income
936041.67
0.04725
936041.67
1200000
1200000
77.88
Mexico
--
7.57
01.Sept2032
1.85
USD
01.Sept2020
EIBUH
EI SUKUK COMPANY LTD RegS
Agency
Fixed Income
931453
0.04702
931453
1000000
1000000
92.31
United Arab Emirates
--
2.47
02.Nov2026
2.08
USD
02.Nov2021
PENOMX
INDUSTRIAS PENOLES SAB DE CV RegS
Industrial
Fixed Income
930676.39
0.04698
930676.39
1000000
1000000
92.91
Mexico
--
4.77
12.Sept2029
4.15
USD
12.Sept2019
NANYAN
NANYANG COMMERCIAL BANK LTD RegS
Agency
Fixed Income
928831.25
0.04689
928831.25
900000
900000
100.53
Hong Kong
--
2.65
31.Dec2079
6.5
USD
28.Apr2022
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
924800.56
0.04668
924800.56
1000000
1000000
91.81
China
--
2.47
28.Oct2026
1.63
USD
28.Oct2021
CNOOC
CNOOC FINANCE (2013) LTD
Agency
Fixed Income
924368.06
0.04666
924368.06
1000000
1000000
91.03
China
--
4.9
30.Sept2029
2.88
USD
30.Sept2019
CASHLD
CAS CAPITAL NO 1 LTD RegS
Industrial
Fixed Income
923222.22
0.0466
923222.22
1000000
1000000
91.5
Hong Kong
--
2.15
31.Dec2079
4
USD
12.Jan2021
CKHH
CK HUTCHISON INTERNATIONAL (19) LT RegS
Industrial
Fixed Income
921926.82
0.04654
921926.82
965000
965000
93.88
Hong Kong
--
4.41
11.Apr2029
3.63
USD
11.Apr2019
ELEBRA
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
Agency
Fixed Income
919805.56
0.04643
919805.56
1000000
1000000
91.31
Brazil
--
5.03
04.Feb2030
4.63
USD
04.Feb2020
SUNHUN
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
Financial Institutions
Fixed Income
917218.58
0.0463
917218.58
1030000
1030000
88.53
Hong Kong
--
5.23
21.Jan2030
2.88
USD
21.Jan2020
ORBIA
ORBIA ADVANCE CORPORATION SAB DE C RegS
Industrial
Fixed Income
916961.25
0.04629
916961.25
1000000
1000000
90.99
Mexico
--
2.03
11.May2026
1.88
USD
11.May2021
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
910475.57
0.04596
910475.57
865000
865000
103.84
Brazil
--
2.51
17.Jan2027
7.38
USD
17.Jan2017
SUZANO
SUZANO INTERNATIONAL FINANCE BV
Industrial
Fixed Income
907345.5
0.0458
907345.5
900000
900000
99.76
Brazil
--
2.57
17.Jan2027
5.5
USD
17.Jan2017
BRFSBZ
BRF SA RegS
Industrial
Fixed Income
903395.83
0.0456
903395.83
1000000
1000000
89.5
Brazil
--
4.82
24.Jan2030
4.88
USD
24.Sept2019
RDEDOR
REDE DOR FINANCE SARL RegS
Industrial
Fixed Income
902110
0.04554
902110
1000000
1000000
89.41
Brazil
--
4.97
22.Jan2030
4.5
USD
22.Jan2020
CINDBK
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
Agency
Fixed Income
902167.5
0.04554
902167.5
900000
900000
98.19
Hong Kong
--
2.72
31.Dec2079
4.8
USD
22.Apr2022
NWDEVL
NWD FINANCE (BVI) LTD RegS
Financial Institutions
Fixed Income
901777.78
0.04552
901777.78
1600000
1600000
56.03
Hong Kong
--
9.24
31.Dec2079
6.25
USD
07.Mar2019
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
900514.48
0.04546
900514.48
925000
925000
97.22
Brazil
--
11.69
19.Mar2049
6.9
USD
19.Mar2019
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
900000
0.04543
900000
1000000
1000000
89.88
Hong Kong
--
13.21
16.Mar2046
4.5
USD
16.Mar2016
NANYAN
NANYANG COMMERCIAL BANK LTD RegS
Agency
Fixed Income
897626.25
0.04531
897626.25
900000
900000
98.41
Hong Kong
--
0.2
20.Nov2029
3.8
USD
20.Nov2019
CKHH
CK HUTCHISON INTERNATIONAL 20 LTD RegS
Industrial
Fixed Income
896400
0.04525
896400
1200000
1200000
73.41
Hong Kong
--
15.19
08.May2050
3.38
USD
08.May2020
AVIAGP
AVIANCA MIDCO 2 LIMITED RegS
Industrial
Fixed Income
896265
0.04524
896265
900000
900000
96.71
Colombia
--
2.81
01.Dec2028
9
USD
01.Dec2021
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Financial Institutions
Fixed Income
892590.62
0.04506
892590.62
900000
900000
99.06
Hong Kong
--
0.44
31.Dec2079
5.88
USD
19.Sept2019
PENOMX
INDUSTRIAS PENOLES SAB DE CV RegS
Industrial
Fixed Income
890634.72
0.04496
890634.72
1000000
1000000
88.84
Mexico
--
12.63
12.Sept2049
5.65
USD
12.Sept2019
CKHH
CK HUTCHISON INTERNATIONAL (19) (I RegS
Industrial
Fixed Income
887287.5
0.04479
887287.5
1200000
1200000
73.75
Hong Kong
--
15.22
06.Sept2049
3.38
USD
06.Sept2019
CNECN
CANACOL ENERGY LTD RegS
Industrial
Fixed Income
883397
0.04459
883397
1800000
1800000
47.13
Colombia
--
3.64
24.Nov2028
5.75
USD
24.Nov2021
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
880452.22
0.04445
880452.22
1000000
1000000
86.82
China
--
10
06.Dec2037
4
USD
06.Dec2017
AEGEBZ
AEGEA FINANCE SARL RegS
Utility
Fixed Income
879900
0.04442
879900
800000
800000
105.69
Brazil
--
3.59
20.Jan2031
9
USD
04.Oct2023
ADSEZ
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
Industrial
Fixed Income
879958.75
0.04442
879958.75
1100000
1100000
79.53
India
--
5.98
02.Feb2031
3.1
USD
02.Feb2021
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
875342.88
0.04419
875342.88
1200000
1200000
72.29
Brazil
--
13.73
02.Feb2052
4.38
USD
21.Aug2023
PRUFIN
PRUDENTIAL FUNDING ASIA PLC MTN RegS
Financial Institutions
Fixed Income
874687.5
0.04415
874687.5
1000000
1000000
86.58
Hong Kong
--
9.88
31.Dec2079
4.88
USD
24.Oct2017
CNOOC
NEXEN INC
Agency
Fixed Income
872229.17
0.04403
872229.17
700000
700000
123.44
China
--
9.69
30.Jul2039
7.5
USD
30.Jul2009
SSW
SEASPAN CORP RegS
Industrial
Fixed Income
871527.78
0.044
871527.78
1000000
1000000
86.31
Hong Kong
--
4.44
01.Aug2029
5.5
USD
14.Jul2021
VALIAE
BUFFALO ENERGY MEXICO HOLDINGS SA RegS
Utility
Fixed Income
867920
0.04381
867920
800000
800000
107.09
Mexico
--
7.18
15.Feb2039
7.88
USD
22.Jan2024
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
867249.87
0.04378
867249.87
800000
800000
105.72
Hong Kong
--
3.98
08.Feb2030
7.02
USD
08.Nov2023
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
865429.86
0.04369
865429.86
1000000
1000000
85.81
China
--
10.15
19.Jan2038
3.92
USD
19.Jan2018
CKHH
CK HUTCHISON INTERNATIONAL 21 LTD RegS
Industrial
Fixed Income
864305.56
0.04363
864305.56
1000000
1000000
85.31
Hong Kong
--
6.22
15.Apr2031
2.5
USD
15.Apr2021
BORRNO
BORR IHC LTD RegS
Industrial
Fixed Income
860567.22
0.04344
860567.22
800000
800000
103.57
Mexico
--
3.24
15.Nov2030
10.38
USD
07.Nov2023
HKTGHD
HKT CAPITAL NO 4 LTD RegS
Industrial
Fixed Income
858993.75
0.04336
858993.75
900000
900000
94.84
Hong Kong
--
2.17
14.Jul2026
3
USD
14.Jul2016
PCPDC
PCPD CAPITAL LTD RegS
Financial Institutions
Fixed Income
858326.39
0.04333
858326.39
1000000
1000000
84.44
Hong Kong
--
2.05
18.Jun2026
5.13
USD
18.Jun2021
MTRC
MTR CORPORATION CI LTD MTN RegS
Agency
Fixed Income
858093.75
0.04332
858093.75
900000
900000
94.34
Hong Kong
--
2.45
02.Nov2026
2.5
USD
02.Nov2016
JMHLDS
JMH COMPANY LIMITED RegS
Industrial
Fixed Income
855867.22
0.0432
855867.22
1000000
1000000
84.43
Hong Kong
--
6.2
09.Apr2031
2.5
USD
09.Apr2021
CHINLP
CLP POWER HONG KONG FINANCING LTD. MTN RegS
Utility
Fixed Income
853966.39
0.04311
853966.39
1000000
1000000
84.89
Hong Kong
--
5.71
30.Jun2030
2.13
USD
30.Jun2020
ALPEKA
ALPEK SAB DE CV RegS
Industrial
Fixed Income
854048.61
0.04311
854048.61
1000000
1000000
85.13
Mexico
--
6.02
25.Feb2031
3.25
USD
25.Feb2021
RLCONS
CRCC CHENGAN LTD RegS
Agency
Fixed Income
853826.89
0.0431
853826.89
850000
850000
99.47
China
--
0.25
31.Dec2079
3.97
USD
27.Jun2019
CSANBZ
COSAN LUXEMBOURG SA RegS
Industrial
Fixed Income
843083.33
0.04256
843083.33
800000
800000
103.53
Brazil
--
3.39
27.Jun2030
7.5
USD
27.Jun2023
MELI
MERCADOLIBRE INC
Industrial
Fixed Income
841635
0.04249
841635
1000000
1000000
83.54
Brazil
--
5.93
14.Jan2031
3.13
USD
14.Jan2021
CITNAT
KOOKMIN BANK MTN RegS
Financial Institutions
Fixed Income
840798.61
0.04244
840798.61
1000000
1000000
83.09
Korea (South)
--
5.88
04.Nov2030
2.5
USD
04.Nov2020
ALSEA
ALSEA SAB DE CV RegS
Industrial
Fixed Income
833816.67
0.04209
833816.67
800000
800000
102.03
Mexico
--
1.31
14.Dec2026
7.75
USD
13.Dec2021
ADIBUH
ADIB SUKUK COMPANY II LTD RegS
Financial Institutions
Fixed Income
833828.78
0.04209
833828.78
800000
800000
102.16
United Arab Emirates
--
3.99
15.Nov2028
5.7
USD
15.Nov2023
CSANBZ
COSAN LUXEMBOURG SA RegS
Industrial
Fixed Income
829266.67
0.04186
829266.67
800000
800000
102.45
Brazil
--
4.39
27.Jun2031
7.25
USD
26.Jan2024
TAQAUH
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Fixed Income
828909.72
0.04184
828909.72
1000000
1000000
80.97
United Arab Emirates
--
14.33
03.Oct2049
4
USD
03.Oct2019
BANORT
BANCO MERCANTIL DEL NORTE SA (CAYM RegS
Financial Institutions
Fixed Income
828400
0.04182
828400
800000
800000
101.88
Mexico
--
4.95
31.Dec2079
8.38
USD
14.Jul2020
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
828154.44
0.04181
828154.44
1000000
1000000
81.47
China
--
15.62
06.Dec2057
4.4
USD
06.Dec2017
RAIZBZ
RAIZEN FUELS FINANCE SA RegS
Industrial
Fixed Income
816689.33
0.04123
816689.33
800000
800000
101.69
Brazil
--
7.28
05.Mar2034
6.45
USD
05.Mar2024
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
814650
0.04112
814650
800000
800000
100.34
Brazil
--
1.45
23.Jan2081
8.5
USD
23.Jul2020
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
813688
0.04108
813688
800000
800000
99.35
Hong Kong
--
7
04.Apr2033
4.95
USD
04.Apr2023
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Financial Institutions
Fixed Income
813021.5
0.04104
813021.5
800000
800000
100.44
China
--
0.03
18.Jan2027
6.3
USD
18.Jan2024
EMBRBZ
EMBRAER NETHERLANDS FINANCE BV
Industrial
Fixed Income
810631.5
0.04092
810631.5
807000
807000
99.63
Brazil
--
2.6
01.Feb2027
5.4
USD
01.Feb2017
GRNKEN
GREENKO WIND PROJECTS (MAURITIUS) RegS
Agency
Fixed Income
806777.78
0.04073
806777.78
800000
800000
98.25
India
--
0.95
06.Apr2025
5.5
USD
06.Apr2022
KORGAS
KOREA GAS CORPORATION MTN RegS
Agency
Fixed Income
806525
0.04071
806525
800000
800000
99.72
Korea (South)
--
3.79
05.Jul2028
4.88
USD
05.Jul2023
FABUH
FIRST ABU DHABI BANK PJSC MTN RegS
Agency
Fixed Income
805419.78
0.04066
805419.78
800000
800000
99.22
United Arab Emirates
--
3.72
06.Jun2028
4.77
USD
06.Jun2023
BOCAVI
BOC AVIATION (USA) CORPORATION MTN RegS
Agency
Fixed Income
803594.67
0.04057
803594.67
800000
800000
99.49
Singapore
--
4.18
17.Jan2029
5
USD
17.Jan2024
PRIOBZ
PETRORIO LUXEMBOURG SARL RegS
Industrial
Fixed Income
803563.89
0.04056
803563.89
800000
800000
98.63
Brazil
--
2.01
09.Jun2026
6.13
USD
09.Jun2021
BANORT
BANCO MERCANTIL DEL NORTE SA (GRAN RegS
Financial Institutions
Fixed Income
801830
0.04048
801830
800000
800000
98.56
Mexico
--
0.24
31.Dec2079
6.75
USD
27.Jun2019
ALFAA
ALFA SAB DE CV RegS
Industrial
Fixed Income
800902.78
0.04043
800902.78
800000
800000
100.09
Mexico
--
10.77
25.Mar2044
6.88
USD
25.Mar2014
SIGMA
SIGMA FINANCE NETHERLANDS BV RegS
Industrial
Fixed Income
798141.67
0.04029
798141.67
800000
800000
97.34
Mexico
--
3.44
27.Mar2028
4.88
USD
27.Mar2018
BANBRA
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
Agency
Fixed Income
796850.67
0.04023
796850.67
800000
800000
99.47
Brazil
--
5.68
18.Mar2031
6
USD
18.Mar2024
SWIRE
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
Industrial
Fixed Income
796587.5
0.04021
796587.5
900000
900000
88.06
Hong Kong
--
5.23
30.Jan2030
2.88
USD
30.Jan2020
HRINTH
HUARONG FINANCE II CO LTD MTN RegS
Agency
Fixed Income
794361.11
0.0401
794361.11
800000
800000
97.53
China
--
1.54
19.Nov2025
5
USD
19.Nov2015
ALDAR
ALDAR INVESTMENT PROPERTIES SUKUK RegS
Financial Institutions
Fixed Income
793966.67
0.04008
793966.67
800000
800000
97.59
United Arab Emirates
--
7.21
24.May2033
4.88
USD
24.May2023
GNFPSO
GUARA NORTE SARL RegS
Industrial
Fixed Income
793244.69
0.04004
793244.69
856790
856790
91.13
Brazil
--
4.6
15.Jun2034
5.2
USD
11.Feb2021
CKHH
CK HUTCHISON INTERNATIONAL 20 LTD RegS
Industrial
Fixed Income
791715
0.03997
791715
900000
900000
87.01
Hong Kong
--
5.47
08.May2030
2.5
USD
08.May2020
CATHAY
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS
Industrial
Fixed Income
790225
0.03989
790225
800000
800000
98.25
Hong Kong
--
2.23
17.Aug2026
4.88
USD
17.May2021
BANVOR
BANCO VOTORANTIM SA MTN RegS
Financial Institutions
Fixed Income
787541.67
0.03976
787541.67
800000
800000
97.75
Brazil
--
1.28
29.Jul2025
4.38
USD
29.Jul2020
TAQAUH
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
Agency
Fixed Income
787527.78
0.03975
787527.78
800000
800000
97.69
United Arab Emirates
--
4.28
24.Jan2029
4.38
USD
24.Apr2023
BRASKM
BRASKEM AMERICA FINANCE CO RegS
Industrial
Fixed Income
782407.29
0.0395
782407.29
850000
850000
90.78
Brazil
--
9.44
22.Jul2041
7.13
USD
22.Jul2011
ORBIA
MEXICHEM SAB DE CV RegS
Industrial
Fixed Income
782075
0.03948
782075
900000
900000
85.81
Mexico
--
12.13
15.Jan2048
5.5
USD
04.Oct2017
SWIPRO
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS
Financial Institutions
Fixed Income
782130.56
0.03948
782130.56
800000
800000
97.03
Hong Kong
--
1.71
13.Jan2026
3.63
USD
13.Jan2016
BRASKM
BRASKEM NETHERLANDS FINANCE BV RegS
Industrial
Fixed Income
781638.89
0.03946
781638.89
1000000
1000000
77.25
Brazil
--
11.5
31.Jan2050
5.88
USD
01.Nov2019
HRINTH
HUARONG FINANCE II CO LTD RegS
Agency
Fixed Income
780363.89
0.03939
780363.89
800000
800000
96.09
China
--
2.03
03.Jun2026
4.63
USD
03.Jun2016
NWDEVL
NEW WORLD DEVELOPMENT BVI LTD RegS
Financial Institutions
Fixed Income
778727.08
0.03931
778727.08
1300000
1300000
58.69
Hong Kong
--
3.45
31.Dec2079
4.13
USD
10.Jun2021
BANORT
BANCO MERCANTIL DEL NORTE SA NC10 RegS
Financial Institutions
Fixed Income
778417.01
0.03929
778417.01
850000
850000
90.44
Mexico
--
5.62
31.Dec2079
6.63
USD
24.Nov2021
BANBRA
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
Agency
Fixed Income
777375
0.03924
777375
800000
800000
96.16
Brazil
--
4.19
11.Jan2029
4.88
USD
11.Jan2022
CITLTD
CITIC LTD MTN RegS
Agency
Fixed Income
776715.11
0.03921
776715.11
800000
800000
96.79
China
--
2.73
28.Feb2027
3.88
USD
28.Feb2017
CCAMCL
CHINA CINDA FINANCE (2017) I LTD MTN RegS
Agency
Fixed Income
776470.22
0.0392
776470.22
800000
800000
96.85
China
--
2.73
09.Mar2027
4.4
USD
09.Mar2017
HRINTH
HUARONG FINANCE 2017 CO LTD MTN RegS
Agency
Fixed Income
775477.78
0.03915
775477.78
800000
800000
94.97
China
--
2.78
27.Apr2027
4.75
USD
27.Apr2017
CDBFLC
CHINA DEVELOPMENT BANK FINANCIAL L RegS
Agency
Fixed Income
775372.22
0.03914
775372.22
800000
800000
95.5
China
--
1.43
28.Sept2030
2.88
USD
28.Sept2020
BANORT
BANCO MERCANTIL DEL NORTE SA NC5 RegS
Financial Institutions
Fixed Income
774094.44
0.03908
774094.44
800000
800000
95.75
Mexico
--
2.42
31.Dec2079
5.88
USD
24.Nov2021
COSL
COSL SINGAPORE CAPITAL LTD RegS
Agency
Fixed Income
770083.33
0.03887
770083.33
800000
800000
95.78
China
--
1.2
24.Jun2025
1.88
USD
24.Jun2020
TELVIS
GRUPO TELEVISA SAB
Industrial
Fixed Income
764975
0.03862
764975
900000
900000
83.15
Mexico
--
11.78
13.May2045
5
USD
13.May2014
MEITUA
MEITUAN RegS
Industrial
Fixed Income
763238.89
0.03853
763238.89
800000
800000
94.53
China
--
1.52
28.Oct2025
2.13
USD
28.Oct2020
LINREI
LINK FINANCE CAYMAN 2009 LTD MTN RegS
Financial Institutions
Fixed Income
762652.78
0.0385
762652.78
800000
800000
94.81
Hong Kong
--
2.2
21.Jul2026
2.88
USD
21.Jul2016
CMINLE
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
Financial Institutions
Fixed Income
762333.33
0.03848
762333.33
800000
800000
95.06
China
--
1.33
12.Aug2025
1.88
USD
12.Aug2020
ICBCIH
HORSE GALLOP FINANCE LTD MTN RegS
Agency
Fixed Income
760941.11
0.03841
760941.11
800000
800000
94.84
China
--
1.29
28.Jul2025
1.7
USD
28.Jul2020
CONAMP
CONTEMPORARY RUIDING DEVELOPMENT L RegS
Industrial
Fixed Income
759125
0.03832
759125
800000
800000
94.84
China
--
1.44
17.Sept2025
1.88
USD
17.Sept2020
BBVASM
BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS
Financial Institutions
Fixed Income
757653.33
0.03825
757653.33
800000
800000
94.67
Mexico
--
1.43
18.Sept2025
1.88
USD
18.Sept2020
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Financial Institutions
Fixed Income
757218.67
0.03822
757218.67
800000
800000
94.32
China
--
1.76
26.Jan2026
2
USD
26.Jan2021
ABCIHL
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS
Agency
Fixed Income
756843.33
0.03821
756843.33
800000
800000
94.5
China
--
1.39
03.Sept2025
1.65
USD
03.Sept2020
CITLTD
CITIC LTD MTN RegS
Agency
Fixed Income
756461.04
0.03819
756461.04
850000
850000
88.75
China
--
5.33
25.Feb2030
2.85
USD
25.Feb2020
WREICL
WHARF REIC FINANCE BVI LTD MTN RegS
Financial Institutions
Fixed Income
756616.67
0.03819
756616.67
800000
800000
93.91
Hong Kong
--
3.5
17.Jan2028
3.5
USD
17.Jan2018
CITLTD
CITIC LTD MTN RegS
Agency
Fixed Income
755875.67
0.03816
755875.67
800000
800000
94.17
China
--
2.72
17.Feb2027
2.88
USD
17.Feb2022
CHINAM
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS
Financial Institutions
Fixed Income
754666.67
0.0381
754666.67
800000
800000
94.28
China
--
1.41
10.Sept2025
1.2
USD
10.Sept2020
SABIC
SABIC CAPITAL I BV RegS
Agency
Fixed Income
754600
0.03809
754600
1100000
1100000
68.5
Saudi Arabia
--
16.01
14.Sept2050
3
USD
14.Sept2020
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
752164.44
0.03797
752164.44
1000000
1000000
73.53
China
--
16.39
22.Apr2061
3.94
USD
22.Apr2021
FABUH
FAB SUKUK COMPANY LTD RegS
Agency
Fixed Income
749781.87
0.03785
749781.87
800000
800000
93.55
United Arab Emirates
--
2.77
02.Mar2027
2.59
USD
02.Mar2022
SFHOLD
SF HOLDING INVESTMENT 2021 LTD RegS
Industrial
Fixed Income
748808.33
0.0378
748808.33
800000
800000
92.75
China
--
2.5
17.Nov2026
2.38
USD
17.Nov2021
CKHH
CK HUTCHISON INTERNATIONAL 21 LTD RegS
Industrial
Fixed Income
748366.67
0.03778
748366.67
800000
800000
92.88
Hong Kong
--
1.97
15.Apr2026
1.5
USD
15.Apr2021
ICBCIL
ICBCIL FINANCE CO LTD MTN RegS
Agency
Fixed Income
748450
0.03778
748450
800000
800000
92.66
China
--
2.46
02.Nov2026
2.25
USD
02.Nov2021
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
748075
0.03776
748075
900000
900000
81.5
Brazil
--
12.43
10.Jun2051
5.5
USD
10.Jun2021
ITAU
ITAU UNIBANCO HOLDING SA RegS
Financial Institutions
Fixed Income
746884.56
0.0377
746884.56
800000
800000
92.99
Brazil
--
0.89
31.Dec2079
4.63
USD
27.Feb2020
YUEXIU
WESTWOOD GROUP HOLDINGS LTD MTN RegS
Financial Institutions
Fixed Income
745356.67
0.03763
745356.67
800000
800000
92.66
China
--
1.74
20.Jan2026
2.8
USD
20.Jan2021
ALPEKA
ALPEK SAB DE CV RegS
Industrial
Fixed Income
743755.56
0.03755
743755.56
800000
800000
92.88
Mexico
--
4.77
18.Sept2029
4.25
USD
18.Sept2019
NWDEVL
NWD FINANCE (BVI) LTD RegS
Financial Institutions
Fixed Income
743708.33
0.03754
743708.33
1000000
1000000
73
Hong Kong
--
1.82
31.Dec2079
5.25
USD
22.Jun2020
BIMBOA
BIMBO BAKERIES USA INC RegS
Industrial
Fixed Income
741554.17
0.03743
741554.17
950000
950000
76.63
Mexico
--
14.49
17.May2051
4
USD
17.May2021
HKTGHD
HKT CAPITAL NO5 LTD RegS
Industrial
Fixed Income
739711.11
0.03734
739711.11
800000
800000
90.88
Hong Kong
--
4.88
30.Sept2029
3.25
USD
30.Sept2019
CCB
STATE ELITE GLOBAL LTD MTN RegS
Agency
Fixed Income
738260
0.03727
738260
800000
800000
91.55
China
--
2.4
29.Sept2026
1.5
USD
29.Sept2021
ADCBUH
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
Agency
Fixed Income
736125
0.03716
736125
750000
750000
98
United Arab Emirates
--
3.18
14.Sept2027
4.5
USD
14.Sept2022
JD
JD.COM INC
Industrial
Fixed Income
732900
0.037
732900
800000
800000
90.94
China
--
5.11
14.Jan2030
3.38
USD
14.Jan2020
EMAAR
EMAAR SUKUK LTD MTN RegS
Financial Institutions
Fixed Income
732827.78
0.03699
732827.78
800000
800000
90.78
United Arab Emirates
--
6.22
06.Jul2031
3.7
USD
06.Jul2021
HYSAN
ELECT GLOBAL INVESTMENTS LIMITED RegS
Financial Institutions
Fixed Income
730595.56
0.03688
730595.56
800000
800000
91.06
Hong Kong
--
1.14
31.Dec2079
4.1
USD
03.Mar2020
TABRED
NATIONAL CENTRAL COOLING CO PJSC RegS
Utility
Fixed Income
729611.11
0.03683
729611.11
800000
800000
90.13
United Arab Emirates
--
3.32
21.Oct2027
2.5
USD
21.Oct2020
HPHTSP
HPHT FINANCE 21 II LTD RegS
Industrial
Fixed Income
729050
0.0368
729050
800000
800000
91.09
Hong Kong
--
2.38
17.Sept2026
1.5
USD
17.Sept2021
CKINF
PHOENIX LEAD LTD RegS
Financial Institutions
Fixed Income
726532.5
0.03668
726532.5
900000
900000
80.28
Hong Kong
--
11.49
31.Dec2079
4.85
USD
23.Aug2017
BIMBOA
GRUPO BIMBO SAB DE CV RegS
Industrial
Fixed Income
725891.67
0.03664
725891.67
800000
800000
89.53
Mexico
--
12.11
27.Jun2044
4.88
USD
27.Jun2014
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Financial Institutions
Fixed Income
719468.75
0.03632
719468.75
750000
750000
93.84
Hong Kong
--
2.76
22.Apr2032
4.88
USD
22.Apr2022
XIAOMI
XIAOMI BEST TIME INTERNATIONAL LTD RegS
Industrial
Fixed Income
717025
0.0362
717025
800000
800000
88.25
China
--
5.29
29.Apr2030
3.38
USD
29.Apr2020
NWDEVL
NEW WORLD CHINA LAND LTD RegS
Financial Institutions
Fixed Income
716150
0.03615
716150
800000
800000
88.69
Hong Kong
--
2.59
23.Jan2027
4.75
USD
23.Jan2017
ACUPET
ACU PETROLEO LUXEMBOURG SARL RegS
Industrial
Fixed Income
715048.3
0.0361
715048.3
727275
727275
96.8
Brazil
--
4.69
13.Jul2035
7.5
USD
13.Jan2022
CINDBK
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
Agency
Fixed Income
715187.5
0.0361
715187.5
750000
750000
94.84
Hong Kong
--
2.19
31.Dec2079
3.25
USD
29.Jul2021
LENOVO
LENOVO GROUP LTD RegS
Industrial
Fixed Income
711659.2
0.03592
711659.2
800000
800000
87.59
China
--
5.68
02.Nov2030
3.42
USD
02.Nov2020
SFHOLD
SF HOLDING INVESTMENT 2021 LTD RegS
Industrial
Fixed Income
707458.33
0.03571
707458.33
800000
800000
87.31
China
--
6.57
17.Nov2031
3.13
USD
17.Nov2021
HKLSP
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
Financial Institutions
Fixed Income
704943.75
0.03559
704943.75
700000
700000
98.59
Hong Kong
--
1.43
07.Oct2025
4.5
USD
07.Oct2010
HKLSP
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
Financial Institutions
Fixed Income
703852.78
0.03553
703852.78
800000
800000
87.03
Hong Kong
--
5.46
27.May2030
2.88
USD
27.May2020
SABIC
SABIC CAPITAL I BV RegS
Agency
Fixed Income
703679.85
0.03552
703679.85
837000
837000
84
Saudi Arabia
--
5.89
14.Sept2030
2.15
USD
14.Sept2020
SHPORT
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
Industrial
Fixed Income
701948.78
0.03543
701948.78
800000
800000
87.26
China
--
5.68
13.Jul2030
2.38
USD
13.Jul2020
CCAMCL
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
Agency
Fixed Income
701043.56
0.03539
701043.56
800000
800000
87.56
China
--
5.32
18.Mar2030
3.13
USD
18.Mar2020
SIMHBZ
SIMPAR EUROPE SA MTN RegS
Industrial
Fixed Income
699677.33
0.03532
699677.33
800000
800000
86.59
Brazil
--
5.27
26.Jan2031
5.2
USD
20.Jan2021
WB
WEIBO CORP
Industrial
Fixed Income
698850
0.03528
698850
800000
800000
86.63
China
--
5.48
08.Jul2030
3.38
USD
08.Jul2020
GCCAMM
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS
Industrial
Fixed Income
696032.53
0.03514
696032.53
800000
800000
85.44
Mexico
--
6.68
20.Apr2032
3.61
USD
20.Jan2022
BTHREE
B3 SA BRASIL BOLSA BALCAO RegS
Financial Institutions
Fixed Income
695142
0.03509
695142
800000
800000
86.82
Brazil
--
6.3
20.Sept2031
4.13
USD
20.Sept2021
CNSHAN
COASTAL EMERALD LTD MTN RegS
Financial Institutions
Fixed Income
694270.69
0.03505
694270.69
700000
700000
98.03
China
--
1.16
15.Jun2025
4.1
USD
15.Jun2022
HYSAN
HYSAN MTN LTD MTN RegS
Financial Institutions
Fixed Income
694378.67
0.03505
694378.67
800000
800000
86.63
Hong Kong
--
4.94
04.Sept2029
2.82
USD
04.Sept2019
HKTGHD
HKT CAPITAL NO 6 LTD RegS
Industrial
Fixed Income
692283.33
0.03495
692283.33
800000
800000
85.97
Hong Kong
--
6.74
18.Jan2032
3
USD
18.Jan2022
CCAMCL
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
Agency
Fixed Income
687136
0.03469
687136
800000
800000
85.34
China
--
5.98
20.Jan2031
3
USD
20.Jan2021
CHIOLI
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS
Agency
Fixed Income
683634.67
0.03451
683634.67
800000
800000
85.27
China
--
5.35
02.Mar2030
2.75
USD
02.Mar2020
KCMA
KIMBERLY CLARK DE MEXICO SAB DE CV RegS
Industrial
Fixed Income
681341.89
0.03439
681341.89
800000
800000
84.59
Mexico
--
5.62
01.Jul2031
2.43
USD
01.Jul2020
RAILBZ
RUMO LUXEMBOURG SARL RegS
Industrial
Fixed Income
678746.67
0.03426
678746.67
800000
800000
84.05
Brazil
--
6.22
18.Jan2032
4.2
USD
22.Sept2021
PETBRA
PETROBRAS GLOBAL FINANCE BV
Agency
Fixed Income
674437.42
0.03405
674437.42
700000
700000
95.34
Brazil
--
4.93
15.Jan2030
5.09
USD
17.Sept2020
ORBIA
ORBIA ADVANCE CORPORATION SAB DE C RegS
Industrial
Fixed Income
669875
0.03382
669875
800000
800000
82.66
Mexico
--
6.19
11.May2031
2.88
USD
11.May2021
XIAOMI
XIAOMI BEST TIME INTERNATIONAL LTD RegS
Industrial
Fixed Income
669350
0.03379
669350
800000
800000
83.09
China
--
6.36
14.Jul2031
2.88
USD
14.Jul2021
CNPCCH
CNPC (HK) OVERSEAS CAPITAL LTD RegS
Agency
Fixed Income
666801.67
0.03366
666801.67
600000
600000
108.69
China
--
10.71
28.Apr2041
5.95
USD
28.Apr2011
WHEELK
WHEELOCK MTN BVI LTD MTN RegS
Financial Institutions
Fixed Income
663223.26
0.03348
663223.26
700000
700000
94.34
Hong Kong
--
1.76
25.Jan2026
2.38
USD
25.Jan2021
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
662477.75
0.03344
662477.75
950000
950000
69.38
China
--
12.47
09.Feb2041
2.7
USD
09.Feb2021
AZUBBZ
AZUL INVESTMENTS NEW NOTES RegS
Industrial
Fixed Income
659492.71
0.03329
659492.71
775000
775000
84.25
Brazil
--
4.26
28.May2030
10.88
USD
14.Jul2023
HKLSP
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
Financial Institutions
Fixed Income
655050
0.03307
655050
800000
800000
81.44
Hong Kong
--
6.52
15.Jul2031
2.25
USD
15.Jul2021
AGRO
ADECOAGRO SA RegS
Industrial
Fixed Income
650176.04
0.03282
650176.04
665000
665000
97.69
Brazil
--
2.35
21.Sept2027
6
USD
21.Sept2017
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
645843.78
0.0326
645843.78
800000
800000
79.16
China
--
11.63
22.Apr2041
3.68
USD
22.Apr2021
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Financial Institutions
Fixed Income
645176.91
0.03257
645176.91
650000
650000
96.75
Hong Kong
--
1.45
31.Dec2079
5.83
USD
21.Oct2020
CNOOC
NEXEN INC
Agency
Fixed Income
641316.67
0.03237
641316.67
600000
600000
106.63
China
--
8.15
10.Mar2035
5.88
USD
10.Mar2005
TOTALP
TOTAL PLAY TELECOMUNICACIONES SA D RegS
Industrial
Fixed Income
638333.33
0.03222
638333.33
800000
800000
77
Mexico
--
1.47
12.Nov2025
7.5
USD
12.Nov2020
CMHI
CMHI FINANCE (BVI) CO LTD RegS
Agency
Fixed Income
637789.93
0.0322
637789.93
650000
650000
96.84
China
--
2.89
01.Jun2027
4
USD
01.Jun2022
LENOVO
LENOVO GROUP LTD RegS
Industrial
Fixed Income
637927.07
0.0322
637927.07
600000
600000
105.25
China
--
6.33
27.Jul2032
6.54
USD
27.Jul2022
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
636183.06
0.03211
636183.06
1000000
1000000
63.19
China
--
17.38
09.Feb2061
3.25
USD
09.Feb2021
BRFSBZ
BRF SA RegS
Industrial
Fixed Income
635388.89
0.03207
635388.89
800000
800000
79.34
Brazil
--
12.02
21.Sept2050
5.75
USD
21.Sept2020
CSNABZ
CSN RESOURCES SA RegS
Industrial
Fixed Income
634400.75
0.03202
634400.75
600000
600000
103
Brazil
--
3.84
05.Dec2030
8.88
USD
05.Dec2023
PENOMX
INDUSTRIAS PENOLES SAB DE CV RegS
Industrial
Fixed Income
629277.78
0.03177
629277.78
800000
800000
78
Mexico
--
13.25
06.Aug2050
4.75
USD
06.Aug2020
IENOVA
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
Utility
Fixed Income
627550
0.03168
627550
800000
800000
77.47
Mexico
--
12.44
14.Jan2048
4.88
USD
14.Dec2017
TELVIS
GRUPO TELEVISA SAB
Industrial
Fixed Income
623641.67
0.03148
623641.67
700000
700000
87.31
Mexico
--
12.76
24.May2049
5.25
USD
24.May2019
JBSSBZ
JBS USA LUX SA
Industrial
Fixed Income
622503.56
0.03142
622503.56
700000
700000
88.48
Brazil
--
4.41
02.Feb2029
3
USD
21.Aug2023
SFHOLD
SF HOLDING INVESTMENT LTD RegS
Industrial
Fixed Income
622168.75
0.03141
622168.75
700000
700000
88.59
China
--
5.31
20.Feb2030
2.88
USD
20.Feb2020
CKHH
CK HUTCHISON INTERNATIONAL 21 LTD RegS
Industrial
Fixed Income
618930.56
0.03124
618930.56
800000
800000
75.97
Hong Kong
--
12.12
15.Apr2041
3.13
USD
15.Apr2021
BIMBOA
GRUPO BIMBO SAB DE CV RegS
Industrial
Fixed Income
618527.78
0.03122
618527.78
800000
800000
77.09
Mexico
--
14.28
06.Sept2049
4
USD
06.Sept2019
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
618169.5
0.03121
618169.5
650000
650000
94.88
China
--
1.28
20.Jul2025
1.2
USD
20.Jul2020
BTGPBZ
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS
Financial Institutions
Fixed Income
616958.33
0.03114
616958.33
650000
650000
94.34
Brazil
--
1.72
11.Jan2026
2.75
USD
11.Jan2021
LENOVO
LENOVO GROUP LTD MTN RegS
Industrial
Fixed Income
615445.83
0.03107
615445.83
600000
600000
100.09
China
--
1.01
24.Apr2025
5.88
USD
24.Apr2020
LENOVO
LENOVO GROUP LTD RegS
Industrial
Fixed Income
612483.82
0.03092
612483.82
600000
600000
101.13
China
--
3.36
27.Jan2028
5.83
USD
27.Jul2022
SUNHUN
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
Financial Institutions
Fixed Income
612286.46
0.03091
612286.46
650000
650000
93.88
Hong Kong
--
4.42
25.Feb2029
3.75
USD
25.Feb2019
TNEMAK
NEMAK SAB DE CV RegS
Industrial
Fixed Income
611333.33
0.03086
611333.33
750000
750000
80.63
Mexico
--
6.13
28.Jun2031
3.63
USD
28.Jun2021
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
610847.11
0.03084
610847.11
600000
600000
100.64
China
--
0.03
19.Jan2026
6.28
USD
19.Jan2023
VOTORA
ST MARYS CEMENT INC RegS
Industrial
Fixed Income
608745.83
0.03073
608745.83
600000
600000
100.53
Brazil
--
2.45
28.Jan2027
5.75
USD
03.Oct2016
FABUH
FIRST ABU DHABI BANK PJSC MTN RegS
Agency
Fixed Income
608788.54
0.03073
608788.54
600000
600000
100.41
United Arab Emirates
--
0.03
29.Jan2029
6.53
USD
29.Jan2024
SUZANO
BAHIA SUL HOLDINGS GMBH RegS
Industrial
Fixed Income
607837.5
0.03068
607837.5
600000
600000
100.16
Brazil
--
2.12
14.Jul2026
5.75
USD
14.Jul2016
NEXA
NEXA RESOURCES SA RegS
Industrial
Fixed Income
606736.67
0.03063
606736.67
600000
600000
99.89
Brazil
--
3.23
18.Jan2028
6.5
USD
18.Jun2020
CMHI
CMHI FINANCE (BVI) CO LTD RegS
Agency
Fixed Income
605854.17
0.03058
605854.17
600000
600000
100.28
China
--
3.87
06.Aug2028
5
USD
06.Aug2018
SECO
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
Agency
Fixed Income
605337.79
0.03056
605337.79
600000
600000
100.25
Saudi Arabia
--
7.66
13.Feb2034
5.19
USD
13.Feb2024
NANFUN
NAN FUNG TREASURY LTD MTN RegS
Financial Institutions
Fixed Income
605137.85
0.03055
605137.85
700000
700000
86.16
Hong Kong
--
5.59
27.Aug2030
3.63
USD
27.Aug2020
CCAMCL
CHINA CINDA FINANCE (2015) I LTD MTN RegS
Agency
Fixed Income
604189.5
0.0305
604189.5
600000
600000
98.89
China
--
1.02
23.Apr2025
4.25
USD
23.Apr2015
TAQAUH
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS
Agency
Fixed Income
604218.75
0.0305
604218.75
600000
600000
98.84
United Arab Emirates
--
1.02
23.Apr2025
4.38
USD
23.Apr2018
CCB
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS
Agency
Fixed Income
603948.76
0.03049
603948.76
600000
600000
100.23
China
--
0.02
30.Nov2026
5.97
USD
30.Nov2023
HTSC
PIONEER REWARD LTD MTN RegS
Financial Institutions
Fixed Income
604007.59
0.03049
604007.59
600000
600000
100.22
China
--
0.02
29.Nov2026
6.22
USD
29.Nov2023
BIDU
BAIDU INC
Industrial
Fixed Income
601230.25
0.03035
601230.25
600000
600000
98.05
China
--
3.48
29.Mar2028
4.38
USD
29.Mar2018
AEGEBZ
AEGEA FINANCE SARL RegS
Utility
Fixed Income
600300
0.0303
600300
600000
600000
97.69
Brazil
--
3.47
20.May2029
6.75
USD
06.May2022
CNOOC
CNOOC FINANCE (2012) LTD RegS
Agency
Fixed Income
599856
0.03028
599856
600000
600000
97.98
China
--
11.5
02.May2042
5
USD
02.May2012
FSBIOE
FS LUXEMBOURG SARL RegS
Industrial
Fixed Income
599158.33
0.03025
599158.33
600000
600000
98.78
Brazil
--
3.7
12.Feb2031
8.88
USD
12.Feb2024
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
599013
0.03024
599013
600000
600000
99
China
--
1.71
19.Jan2026
4.5
USD
19.Jan2023
XINAOG
ENN ENERGY HOLDINGS LTD RegS
Utility
Fixed Income
597756.25
0.03017
597756.25
600000
600000
97.97
China
--
2.82
17.May2027
4.63
USD
17.May2022
KUNLEG
KUNLUN ENERGY COMPANY LTD RegS
Agency
Fixed Income
597062.5
0.03014
597062.5
600000
600000
98.13
China
--
1.08
13.May2025
3.75
USD
13.May2015
CNOOC
NEXEN INC
Agency
Fixed Income
595578.12
0.03007
595578.12
500000
500000
118.88
China
--
6.12
15.Mar2032
7.88
USD
11.Mar2002
INDUBK
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS
Financial Institutions
Fixed Income
593620.83
0.02997
593620.83
600000
600000
97.78
China
--
1.09
18.May2025
3.25
USD
18.May2022
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF RegS
Agency
Fixed Income
593254.83
0.02995
593254.83
600000
600000
98.76
China
--
0.45
12.Sept2029
2.88
USD
12.Sept2019
CHIOLI
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
Agency
Fixed Income
592750
0.02992
592750
600000
600000
96.81
China
--
3.6
26.Apr2028
4.75
USD
26.Apr2018
CCB
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS
Agency
Fixed Income
592234.75
0.0299
592234.75
600000
600000
97.59
China
--
1.1
17.May2025
3.13
USD
17.May2022
ORIFLM
ORIFLAME INVESTMENT HOLDING PLC RegS
Industrial
Fixed Income
591028.47
0.02984
591028.47
2200000
2200000
25
Poland
--
1.76
04.May2026
5.13
USD
04.May2021
CHINLP
CLP POWER HK FINANCE LTD RegS
Utility
Fixed Income
590583.33
0.02981
590583.33
600000
600000
97.94
Hong Kong
--
0.59
31.Dec2079
3.55
USD
06.Nov2019
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
588334
0.0297
588334
600000
600000
96.21
Hong Kong
--
3.55
06.Apr2028
3.9
USD
06.Apr2018
CHRAIL
CHINA RAILWAY XUNJIE CO LTD RegS
Industrial
Fixed Income
586958.33
0.02963
586958.33
600000
600000
96.94
China
--
3.01
06.Jul2027
4
USD
06.Jul2022
CPDEV
CENTRAL PLAZA DEVELOPMENT LTD MTN RegS
Local Authority
Fixed Income
586962.5
0.02963
586962.5
600000
600000
95.72
China
--
0.61
31.Dec2079
5.75
USD
14.Nov2019
CITLTD
CITIC LTD MTN RegS
Agency
Fixed Income
586598
0.02961
586598
600000
600000
96.72
China
--
2.08
14.Jun2026
3.7
USD
14.Jun2016
HRINTH
HUARONG FINANCE II CO LTD MTN RegS
Agency
Fixed Income
585512.5
0.02956
585512.5
600000
600000
95.91
China
--
2.43
22.Nov2026
4.88
USD
22.Nov2016
RAILBZ
RUMO LUXEMBOURG SARL RegS
Industrial
Fixed Income
585650
0.02956
585650
600000
600000
96.5
Brazil
--
2.57
10.Jan2028
5.25
USD
10.Jul2020
ITAU
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS
Financial Institutions
Fixed Income
583772.92
0.02947
583772.92
600000
600000
95.56
Brazil
--
1.89
15.Apr2031
3.88
USD
15.Jan2021
CKHH
CK HUTCHISON INTERNATIONAL (19) (I RegS
Industrial
Fixed Income
582539.93
0.02941
582539.93
650000
650000
89.47
Hong Kong
--
4.93
06.Sept2029
2.75
USD
06.Sept2019
PINGIN
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS
Financial Institutions
Fixed Income
582162.5
0.02939
582162.5
600000
600000
96.16
China
--
1.14
02.Jun2025
2.75
USD
02.Jun2020
HENLND
HENDERSON LAND MTN LTD MTN RegS
Financial Institutions
Fixed Income
581272.92
0.02934
581272.92
600000
600000
96.09
Hong Kong
--
1.12
27.May2025
2.38
USD
27.May2020
CHSCOI
CHINA STATE CONSTRUCTION FINANCE C RegS
Agency
Fixed Income
579345.28
0.02925
579345.28
600000
600000
95.53
China
--
2.07
31.Dec2079
3.4
USD
08.Jun2021
BRADES
BANCO BRADESCO SA (CAYMAN ISLANDS RegS
Financial Institutions
Fixed Income
579055.33
0.02923
579055.33
600000
600000
96.41
Brazil
--
2.76
18.Mar2027
4.38
USD
18.Jan2022
BIDU
BAIDU INC
Industrial
Fixed Income
577185.33
0.02914
577185.33
600000
600000
95.39
China
--
3.03
06.Jul2027
3.63
USD
06.Jul2017
BABA
ALIBABA GROUP HOLDING LTD
Industrial
Fixed Income
576102
0.02908
576102
600000
600000
94.54
China
--
8.13
28.Nov2034
4.5
USD
25.Nov2015
VEYONG
ENN CLEAN ENERGY INTERNATIONAL INV RegS
Utility
Fixed Income
575662.5
0.02906
575662.5
600000
600000
94.69
China
--
2
12.May2026
3.38
USD
12.May2021
RDEDOR
REDE D OR FINANCE SARL RegS
Industrial
Fixed Income
575692.5
0.02906
575692.5
600000
600000
95
Brazil
--
3.36
17.Jan2028
4.95
USD
17.Jan2018
ZHONAN
ZHONGAN ONLINE P&C INSURANCE CO LT RegS
Financial Institutions
Fixed Income
575333.33
0.02904
575333.33
600000
600000
95.28
China
--
1.25
16.Jul2025
3.13
USD
16.Jul2020
CKHH
CK HUTCHISON INTERNATIONAL (16) LI RegS
Industrial
Fixed Income
575349.17
0.02904
575349.17
600000
600000
94.57
Hong Kong
--
2.37
03.Oct2026
2.75
USD
03.Oct2016
CKHH
CK HUTCHISON INTERNATIONAL 17 II L RegS
Industrial
Fixed Income
574337.5
0.02899
574337.5
600000
600000
94.13
Hong Kong
--
3.22
29.Sept2027
3.25
USD
29.Sept2017
BCHINA
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS
Agency
Fixed Income
573212.67
0.02894
573212.67
600000
600000
95.22
China
--
1.21
24.Jun2025
1.25
USD
24.Jun2020
CASPEA
CASTLE PEAK POWER FINANCE CO LTD MTN RegS
Utility
Fixed Income
573304.17
0.02894
573304.17
600000
600000
95
Hong Kong
--
3.1
25.Jul2027
3.25
USD
25.Jul2017
AIA
AIA GROUP LTD MTN RegS
Financial Institutions
Fixed Income
571781.25
0.02886
571781.25
600000
600000
95.09
Hong Kong
--
12.39
11.Mar2044
4.88
USD
11.Mar2014
CCB
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
Agency
Fixed Income
569883.33
0.02877
569883.33
600000
600000
94.8
China
--
1.32
04.Aug2025
1.25
USD
04.Aug2020
SWIPRO
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS
Financial Institutions
Fixed Income
569558.33
0.02875
569558.33
600000
600000
94.19
Hong Kong
--
3.48
10.Jan2028
3.5
USD
10.Jan2018
ICBCIL
ICBCIL FINANCE CO LTD MTN RegS
Agency
Fixed Income
569620.17
0.02875
569620.17
600000
600000
94.79
China
--
1.37
25.Aug2025
1.75
USD
25.Aug2020
HTSC
PIONEER REWARD LTD RegS
Financial Institutions
Fixed Income
568810.67
0.02871
568810.67
600000
600000
93.87
China
--
1.94
09.Apr2026
2
USD
09.Apr2021
BOCOM
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
Financial Institutions
Fixed Income
566382.5
0.02859
566382.5
600000
600000
94.34
China
--
1.41
10.Sept2025
1.2
USD
10.Sept2020
IFCDCN
IFC DEVELOPMENT CORPORATE TREASURY RegS
Financial Institutions
Fixed Income
565543.75
0.02855
565543.75
600000
600000
92.66
Hong Kong
--
4.48
17.Apr2029
3.63
USD
17.Apr2019
TINGYI
TINGYI CAYMAN ISLANDS HOLDING CORP RegS
Industrial
Fixed Income
565366.67
0.02854
565366.67
600000
600000
94.22
China
--
1.45
24.Sept2025
1.63
USD
24.Sept2020
GGBRBZ
GUSAP III LP RegS
Industrial
Fixed Income
565416.67
0.02854
565416.67
600000
600000
93.47
Brazil
--
4.95
21.Jan2030
4.25
USD
21.Nov2019
CDBLFD
CDBL FUNDING 2 MTN RegS
Agency
Fixed Income
564358.33
0.02849
564358.33
600000
600000
93.94
China
--
1.86
04.Mar2026
2
USD
04.Mar2021
FOSUNI
FORTUNE STAR BVI LTD RegS
Industrial
Fixed Income
564006.67
0.02847
564006.67
600000
600000
91.41
China
--
1.44
19.Oct2025
5.95
USD
19.Oct2020
BIDU
BAIDU INC
Industrial
Fixed Income
563825.33
0.02846
563825.33
600000
600000
93.17
China
--
1.95
09.Apr2026
1.72
USD
09.Oct2020
ICBCIL
ICBCIL FINANCE CO LTD MTN RegS
Agency
Fixed Income
563842.5
0.02846
563842.5
600000
600000
93.53
China
--
2.68
27.Jan2027
2.7
USD
27.Jan2022
HPHTSP
HPHT FINANCE 21 LTD RegS
Industrial
Fixed Income
562358.33
0.02839
562358.33
600000
600000
93.69
Hong Kong
--
1.9
19.Mar2026
2
USD
19.Mar2021
CHALHK
CHALCO HONG KONG INVESTMENT CO LTD RegS
Agency
Fixed Income
558717.5
0.0282
558717.5
600000
600000
92.78
China
--
2.23
28.Jul2026
2.1
USD
28.Jul2021
CCBL
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS
Agency
Fixed Income
555607.5
0.02805
555607.5
600000
600000
92.28
China
--
2.22
22.Jul2026
1.8
USD
22.Jul2021
ICBCIL
ICBCIL FINANCE CO LTD MTN RegS
Agency
Fixed Income
555141
0.02802
555141
600000
600000
92.26
China
--
2.26
02.Aug2026
1.75
USD
02.Aug2021
BOCOMI
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS
Financial Institutions
Fixed Income
554941.67
0.02801
554941.67
600000
600000
92.06
Hong Kong
--
2.16
28.Jun2026
1.75
USD
28.Jun2021
BCHINA
AMIPEACE LTD MTN RegS
Agency
Fixed Income
554753.83
0.028
554753.83
600000
600000
91.79
China
--
2.5
09.Nov2026
1.75
USD
09.Nov2021
CNMDHL
CHINA MODERN DAIRY HOLDINGS LTD RegS
Industrial
Fixed Income
546487.5
0.02759
546487.5
600000
600000
90.66
China
--
2.19
14.Jul2026
2.13
USD
14.Jul2021
CONAMP
CONTEMPORARY RUIDING DEVELOPMENT L RegS
Industrial
Fixed Income
546612.5
0.02759
546612.5
600000
600000
91.03
China
--
2.36
09.Sept2026
1.5
USD
09.Sept2021
CNOOC
CNOOC FINANCE (2013) LTD
Agency
Fixed Income
543891.67
0.02746
543891.67
600000
600000
89.03
China
--
12.31
09.May2043
4.25
USD
09.May2013
CSNABZ
CSN RESOURCES SA RegS
Industrial
Fixed Income
540887.5
0.0273
540887.5
600000
600000
87.41
Brazil
--
5.76
08.Apr2032
5.88
USD
08.Feb2022
BOCOHK
BANK OF COMMUNICATIONS HONG KONG L RegS
Financial Institutions
Fixed Income
540652.67
0.02729
540652.67
550000
550000
98.06
Hong Kong
--
0.9
31.Dec2079
3.73
USD
03.Mar2020
CSANBZ
COSAN OVERSEAS LTD RegS
Industrial
Fixed Income
540487.5
0.02728
540487.5
525000
525000
101.78
Brazil
--
0.11
31.Dec2079
8.25
USD
05.Nov2010
SUNHUN
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
Financial Institutions
Fixed Income
529783.33
0.02674
529783.33
600000
600000
87.28
Hong Kong
--
5.44
13.May2030
2.75
USD
13.May2020
SUZANO
SUZANO AUSTRIA GMBH
Industrial
Fixed Income
528458.33
0.02668
528458.33
600000
600000
88
Brazil
--
4.14
15.Sept2028
2.5
USD
13.Sept2021
COGO
CHINA OVERSEAS GRAND OCEANS FINANC RegS
Financial Institutions
Fixed Income
527481.67
0.02663
527481.67
600000
600000
87.59
China
--
1.79
09.Feb2026
2.45
USD
09.Feb2021
GLOPAR
GLOBO COMUNICACOES E PARTICIPACOES RegS
Industrial
Fixed Income
527386
0.02662
527386
600000
600000
87.03
Brazil
--
4.93
22.Jan2030
4.88
USD
22.Jan2020
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
524881.25
0.0265
524881.25
600000
600000
85.41
China
--
13.57
11.Apr2049
4.53
USD
11.Apr2019
CINDBK
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
Agency
Fixed Income
525031.25
0.0265
525031.25
500000
500000
103.16
Hong Kong
--
4.02
05.Dec2033
6
USD
05.Dec2023
HKE
HONGKONG ELECTRIC FINANCE LTD MTN RegS
Utility
Fixed Income
518887.5
0.02619
518887.5
600000
600000
85.81
Hong Kong
--
5.59
09.Jun2030
2.25
USD
09.Jun2020
STNE
STONECO LTD RegS
Industrial
Fixed Income
518383.33
0.02617
518383.33
600000
600000
85.3
Brazil
--
3.77
16.Jun2028
3.95
USD
16.Jun2021
BCHINA
AMIPEACE LTD MTN RegS
Agency
Fixed Income
517269
0.02611
517269
600000
600000
85.25
China
--
5.91
22.Oct2030
2.25
USD
22.Oct2020
CHJMAO
FRANSHION BRILLIANT LTD RegS
Financial Institutions
Fixed Income
513487.5
0.02592
513487.5
600000
600000
84.78
China
--
1.74
31.Dec2079
6
USD
08.Feb2021
CONAMP
CONTEMPORARY RUIDING DEVELOPMENT L RegS
Industrial
Fixed Income
510956.25
0.02579
510956.25
600000
600000
85.09
China
--
5.8
17.Sept2030
2.63
USD
17.Sept2020
WESCHI
WEST CHINA CEMENT LTD RegS
Industrial
Fixed Income
510435
0.02577
510435
600000
600000
84
China
--
2.1
08.Jul2026
4.95
USD
08.Jul2021
LINREI
LINK FINANCE CAYMAN 2009 LTD MTN RegS
Financial Institutions
Fixed Income
508945.83
0.02569
508945.83
600000
600000
84.31
Hong Kong
--
6.83
19.Jan2032
2.75
USD
19.Jan2022
BNKEA
BANK OF EAST ASIA LTD MTN RegS
Financial Institutions
Fixed Income
505771.25
0.02553
505771.25
500000
500000
100.95
Hong Kong
--
1.81
15.Mar2027
6.75
USD
15.Mar2023
VNKRLE
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS
Financial Institutions
Fixed Income
504858.75
0.02549
504858.75
1000000
1000000
48.97
China
--
3.13
09.Nov2027
3.98
USD
09.Nov2017
HKE
HONGKONG ELECTRIC FINANCE LTD MTN RegS
Utility
Fixed Income
500781.25
0.02528
500781.25
600000
600000
83.31
Hong Kong
--
5.88
27.Aug2030
1.88
USD
27.Aug2020
BIDU
BAIDU INC
Industrial
Fixed Income
498928.25
0.02519
498928.25
600000
600000
82.94
China
--
6.6
23.Aug2031
2.38
USD
23.Aug2021
PINGIN
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS
Financial Institutions
Fixed Income
497277.5
0.0251
497277.5
600000
600000
82.53
China
--
6.46
12.Aug2031
2.85
USD
12.Aug2021
TOTALP
TOTAL PLAY TELECOMUNICACIONES SA D RegS
Industrial
Fixed Income
496062.5
0.02504
496062.5
1000000
1000000
49.5
Mexico
--
3.62
20.Sept2028
6.38
USD
20.Sept2021
GLPCHI
GLP CHINA HOLDINGS LTD MTN RegS
Financial Institutions
Fixed Income
493015
0.02489
493015
600000
600000
80.72
China
--
1.88
29.Mar2026
2.95
USD
29.Mar2021
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Industrial
Fixed Income
492016.67
0.02484
492016.67
600000
600000
81.88
China
--
5.88
03.Sept2030
2
USD
03.Sept2020
CKPH
PANTHER VENTURES LTD RegS
Financial Institutions
Fixed Income
489811.11
0.02473
489811.11
800000
800000
60.31
Hong Kong
--
15.15
31.Dec2079
3.5
USD
22.Dec2020
PFCLN
PETROFAC LTD RegS
Industrial
Fixed Income
484527.08
0.02446
484527.08
1100000
1100000
40.5
United Arab Emirates
--
2.01
15.Nov2026
9.75
USD
16.Nov2021
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF
Agency
Fixed Income
484116.17
0.02444
484116.17
500000
500000
95.47
China
--
3.31
08.Nov2027
3.54
USD
08.Nov2017
CHSCOI
CHINA STATE CONSTRUCTION FINANCE C RegS
Agency
Fixed Income
449743.75
0.0227
449743.75
450000
450000
98.69
China
--
0.66
31.Dec2079
4
USD
03.Dec2019
CNOOC
CNOOC FINANCE 2011 LTD RegS
Agency
Fixed Income
430083.33
0.02171
430083.33
400000
400000
106.56
China
--
10.84
26.Jan2041
5.75
USD
26.Jan2011
IMYLIG
YILI HOLDING INVESTMENT LIMITED RegS
Industrial
Fixed Income
424876.56
0.02145
424876.56
450000
450000
93.84
China
--
1.59
19.Nov2025
1.63
USD
19.Nov2020
RRRPBZ
3R LUX SARL RegS
Industrial
Fixed Income
423275
0.02137
423275
400000
400000
104.44
Brazil
--
3.86
05.Feb2031
9.75
USD
05.Feb2024
GRWALL
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS
Agency
Fixed Income
416208.97
0.02101
416208.97
449000
449000
92.41
China
--
3.16
31.Aug2027
3.88
USD
31.Aug2017
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
412042.06
0.0208
412042.06
400000
400000
100.76
China
--
2.34
25.Oct2026
5.38
USD
25.Oct2023
CHIOLI
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS
Agency
Fixed Income
411525
0.02077
411525
400000
400000
101
China
--
7.37
11.Jun2034
6.45
USD
11.Jun2014
LNGFOR
LONGFOR GROUP HOLDINGS LTD RegS
Financial Institutions
Fixed Income
410877.78
0.02074
410877.78
800000
800000
51.25
China
--
4.62
16.Sept2029
3.95
USD
16.Sept2019
RAIZBZ
RAIZEN FUELS FINANCE SA RegS
Industrial
Fixed Income
410276.11
0.02071
410276.11
400000
400000
102.13
Brazil
--
12.7
05.Mar2054
6.95
USD
05.Mar2024
STANLN
STANDARD CHARTERED PLC RegS
Financial Institutions
Fixed Income
408530.56
0.02062
408530.56
400000
400000
101.25
Hong Kong
--
3
31.Dec2079
7.75
USD
15.Aug2022
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Financial Institutions
Fixed Income
407091.56
0.02055
407091.56
400000
400000
99.91
China
--
1.55
22.Nov2025
5.42
USD
22.Nov2022
IRBIN
IRB INFRASTRUCTURE DEVELOPERS LTD RegS
Industrial
Fixed Income
406810
0.02054
406810
400000
400000
101.41
India
--
4.67
11.Mar2032
7.11
USD
11.Mar2024
CCB
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
Agency
Fixed Income
406660.44
0.02053
406660.44
400000
400000
100.05
China
--
2.45
30.Nov2026
5
USD
30.Nov2023
NANFUN
NAN FUNG TREASURY (III) LTD RegS
Financial Institutions
Fixed Income
405770.83
0.02048
405770.83
600000
600000
67.41
Hong Kong
--
12.3
31.Dec2079
5
USD
10.Sept2020
EBIUH
EMIRATES NBD BANK PJSC MTN RegS
Agency
Fixed Income
405441.84
0.02047
405441.84
400000
400000
100.33
United Arab Emirates
--
0.03
31.Jan2029
6.73
USD
31.Jan2024
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Financial Institutions
Fixed Income
405243.73
0.02046
405243.73
400000
400000
100.28
China
--
2.14
18.Jul2026
5.44
USD
18.Jul2023
BCHINA
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS
Agency
Fixed Income
404524.28
0.02042
404524.28
400000
400000
100.63
China
--
0.03
25.Nov2025
6.27
USD
25.Nov2022
CHMETL
MCC HOLDING (HONG KONG) CORP LTD RegS
Agency
Fixed Income
404238.33
0.02041
404238.33
400000
400000
99.78
China
--
0.07
31.Dec2079
2.95
USD
20.Apr2021
ICBCAS
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS
Agency
Fixed Income
402310.95
0.02031
402310.95
400000
400000
100.16
China
--
0.02
01.Jun2025
6.07
USD
01.Jun2022
BOCOM
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
Financial Institutions
Fixed Income
401960.05
0.02029
401960.05
400000
400000
100.06
China
--
0.02
30.Aug2026
5.92
USD
30.Aug2023
BIDU
BAIDU INC
Industrial
Fixed Income
396777.67
0.02003
396777.67
400000
400000
98.21
China
--
1.2
30.Jun2025
4.13
USD
30.Jun2015
BCHINA
BANK OF CHINA LTD (SINGAPORE BRANC MTN RegS
Agency
Fixed Income
396648.44
0.02002
396648.44
400000
400000
97.83
China
--
1.04
28.Apr2025
3.25
USD
28.Apr2022
BIDU
BAIDU INC
Industrial
Fixed Income
395634.17
0.01997
395634.17
400000
400000
97.47
China
--
0.98
07.Apr2025
3.08
USD
07.Apr2020
CHIOLI
CHINA OVERSEAS FINANCE (CAYMAN)III RegS
Agency
Fixed Income
394787.5
0.01993
394787.5
400000
400000
96.09
China
--
10.67
29.Oct2043
6.38
USD
29.Oct2013
JD
JD.COM INC
Industrial
Fixed Income
394454.17
0.01991
394454.17
400000
400000
97.03
China
--
1.95
29.Apr2026
3.88
USD
29.Apr2016
CNOOC
CNOOC NEXEN FINANCE 2014 ULC
Agency
Fixed Income
394158.33
0.0199
394158.33
400000
400000
96.56
China
--
12.27
30.Apr2044
4.88
USD
30.Apr2014
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
394054.17
0.01989
394054.17
400000
400000
96.88
China
--
1.88
11.Apr2026
3.58
USD
11.Apr2019
BCHINA
BANK OF CHINA LTD (FRANKFURT AM MA MTN RegS
Agency
Fixed Income
393328.22
0.01986
393328.22
400000
400000
97.46
China
--
1.17
16.Jun2025
3.13
USD
16.Jun2022
FWDGRP
FWD GROUP LTD RegS
Financial Institutions
Fixed Income
391670.83
0.01977
391670.83
400000
400000
97.69
Hong Kong
--
0.46
31.Dec2079
6.38
USD
13.Sept2019
SWIRE
SWIRE PACIFIC MTN FINANCING LTD MTN RegS
Industrial
Fixed Income
391340.28
0.01976
391340.28
400000
400000
97.78
Hong Kong
--
1.43
21.Sept2025
3.88
USD
21.Sept2015
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
390196.17
0.0197
390196.17
600000
600000
64
China
--
17.07
03.Jun2060
3.29
USD
03.Jun2020
CCAMCL
CHINA CINDA FINANCE (2017) I LTD MTN RegS
Agency
Fixed Income
387635.22
0.01957
387635.22
400000
400000
96.45
China
--
4.32
21.Feb2029
4.75
USD
21.Feb2019
LASUDE
LAI SUN MTN LTD MTN RegS
Financial Institutions
Fixed Income
387708.33
0.01957
387708.33
600000
600000
63.81
Hong Kong
--
2.13
28.Jul2026
5
USD
28.Jul2021
SHCONS
YONGDA INVESTMENT LTD RegS
Industrial
Fixed Income
385750
0.01947
385750
400000
400000
95.81
China
--
1.18
16.Jun2025
2.25
USD
16.Jun2020
CITICS
CITIC SECURITIES FINANCE MTN CO LT MTN RegS
Agency
Fixed Income
385761.11
0.01947
385761.11
400000
400000
95.81
China
--
1.14
03.Jun2025
2
USD
03.Jun2020
CHRAIL
CHINA RAILWAY XUNJIE CO LTD RegS
Industrial
Fixed Income
384969.44
0.01943
384969.44
400000
400000
95.72
China
--
2.21
28.Jul2026
3.25
USD
28.Jul2016
CHMEDA
CHINA MENGNIU DAIRY CO LTD RegS
Industrial
Fixed Income
384437.5
0.01941
384437.5
400000
400000
95.59
China
--
1.18
17.Jun2025
1.88
USD
17.Jun2020
CHCONS
CSCEC FINANCE (CAYMAN) II LTD RegS
Agency
Fixed Income
383900
0.01938
383900
400000
400000
95.19
China
--
3.03
05.Jul2027
3.5
USD
05.Jul2017
CCBL
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS
Agency
Fixed Income
383312.22
0.01935
383312.22
400000
400000
95.47
China
--
1.27
21.Jul2025
1.99
USD
21.Jul2020
CHCOMU
CCCI TREASURE LTD RegS
Agency
Fixed Income
381794.44
0.01927
381794.44
400000
400000
95.09
China
--
2.49
31.Dec2079
3.65
USD
21.Feb2020
CSFCO
CSCIF ASIA LTD MTN RegS
Financial Institutions
Fixed Income
381399.11
0.01925
381399.11
400000
400000
95.1
China
--
1.31
04.Aug2025
1.75
USD
04.Aug2020
YUNDHL
YUNDA HOLDING INVESTMENT LIMITED RegS
Industrial
Fixed Income
378675
0.01912
378675
400000
400000
94.44
China
--
1.35
19.Aug2025
2.25
USD
19.Aug2020
POLHON
EASE TRADE GLOBAL LTD RegS
Financial Institutions
Fixed Income
378419.44
0.0191
378419.44
400000
400000
93.09
China
--
1.53
10.Nov2025
4
USD
10.Nov2020
CNOOC
CNOOC FINANCE (2013) LTD
Agency
Fixed Income
377910.42
0.01908
377910.42
500000
500000
73.97
China
--
15.11
30.Sept2049
3.3
USD
30.Sept2019
GTJA
GUOTAI JUNAN HOLDINGS LTD MTN RegS
Financial Institutions
Fixed Income
377444.44
0.01905
377444.44
400000
400000
93.5
China
--
1.97
21.Apr2026
2
USD
21.Apr2021
GRPCIN
GUOREN PROPERTY AND CASUALTY INSUR RegS
Local Authority
Fixed Income
375280.56
0.01894
375280.56
400000
400000
92.75
China
--
2.05
01.Jun2026
3.35
USD
01.Jun2021
CRHZCH
CHINA RESOURCES LAND LTD MTN RegS
Agency
Fixed Income
373875
0.01887
373875
400000
400000
93.13
China
--
4.38
26.Feb2029
4.13
USD
26.Feb2019
CSSSHI
CSSC CAPITAL 2015 LTD RegS
Agency
Fixed Income
371626.67
0.01876
371626.67
400000
400000
92.56
China
--
2.23
27.Jul2026
2.1
USD
27.Jul2021
HRINTH
HUARONG FINANCE 2019 CO LTD MTN RegS
Agency
Fixed Income
370975
0.01873
370975
400000
400000
91.28
China
--
4.48
29.May2029
4.5
USD
29.May2019
AGRBK
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS
Agency
Fixed Income
369895
0.01867
369895
400000
400000
92.13
China
--
2.14
16.Jun2026
1.25
USD
17.Jun2021
PINGRE
FUQING INVESTMENT MANAGEMENT LTD MTN RegS
Financial Institutions
Fixed Income
364983.33
0.01842
364983.33
400000
400000
90.41
China
--
1.19
23.Jun2025
3.25
USD
23.Jun2020
NWDEVL
NWD FINANCE (BVI) LTD RegS
Financial Institutions
Fixed Income
364663.33
0.01841
364663.33
800000
800000
44.16
Hong Kong
--
9.28
31.Dec2079
4.8
USD
09.Dec2020
SINOPC
SINOPEC CAPITAL (2013) LTD RegS
Agency
Fixed Income
363677.78
0.01836
363677.78
400000
400000
89.13
China
--
12.27
24.Apr2043
4.25
USD
24.Apr2013
SHPORT
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
Industrial
Fixed Income
363600
0.01835
363600
400000
400000
90.78
China
--
4.96
11.Sept2029
2.85
USD
11.Sept2019
ORIEAS
JOY TREASURE ASSETS HOLDINGS INC RegS
Agency
Fixed Income
360327.78
0.01819
360327.78
400000
400000
90.06
China
--
4.89
24.Sept2029
3.5
USD
24.Sept2019
CHJMAO
FRANSHION BRILLIANT LTD RegS
Financial Institutions
Fixed Income
357562.78
0.01805
357562.78
400000
400000
87.91
China
--
1.91
09.Apr2026
3.2
USD
09.Apr2021
AALLN
ANGLO AMERICAN CAPITAL PLC RegS
Industrial
Fixed Income
355225
0.01793
355225
400000
400000
88.75
South Africa
--
3.73
17.Mar2028
2.25
USD
17.Mar2021
CPDEV
CENTRAL PLAZA DEVELOPMENT LTD RegS
Local Authority
Fixed Income
353836.67
0.01786
353836.67
400000
400000
87.59
China
--
1.71
19.Jan2026
4.65
USD
19.Jan2021
TENCNT
TENCENT HOLDINGS LTD MTN RegS
Industrial
Fixed Income
352553
0.0178
352553
400000
400000
86.91
China
--
6.14
22.Apr2031
2.88
USD
22.Apr2021
LIFUNG
LI & FUNG LTD MTN RegS
Industrial
Fixed Income
351254.17
0.01773
351254.17
700000
700000
48.09
Hong Kong
--
9.24
31.Dec2079
5.25
USD
03.Nov2016
FOSUNI
FORTUNE STAR BVI LTD RegS
Industrial
Fixed Income
350611.11
0.0177
350611.11
400000
400000
85.88
China
--
1.97
18.May2026
5
USD
18.May2021
SCCO
SOUTHERN COPPER CORP
Industrial
Fixed Income
348545.31
0.01759
348545.31
350000
350000
97.94
Mexico
--
1.02
23.Apr2025
3.88
USD
23.Apr2015
XINAOG
ENN ENERGY HOLDINGS LTD RegS
Utility
Fixed Income
342512.5
0.01729
342512.5
400000
400000
85.56
China
--
5.8
17.Sept2030
2.63
USD
17.Sept2020
KLAB
KLABIN AUSTRIA GMBH RegS
Industrial
Fixed Income
339756.11
0.01715
339756.11
400000
400000
84.28
Brazil
--
5.91
12.Jan2031
3.2
USD
12.Jan2021
FOSUNI
FORTUNE STAR BVI LTD RegS
Industrial
Fixed Income
327310.56
0.01652
327310.56
400000
400000
81
China
--
2.58
27.Jan2027
5.05
USD
27.Jan2021
YLLGSP
YANLORD LAND (HK) CO LTD RegS
Financial Institutions
Fixed Income
326300
0.01647
326300
400000
400000
79.78
China
--
1.96
20.May2026
5.13
USD
20.May2021
CHJMAO
FRANSHION BRILLIANT LTD RegS
Financial Institutions
Fixed Income
277975
0.01403
277975
400000
400000
68.75
China
--
4.55
23.Jul2029
4.25
USD
23.Jul2019
LNGFOR
LONGFOR PROPERTIES CO LTD RegS
Financial Institutions
Fixed Income
243625
0.0123
243625
400000
400000
60.03
China
--
3.33
16.Jan2028
4.5
USD
16.Jan2018
BCHINA
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS
Agency
Fixed Income
202401.46
0.01022
202401.46
200000
200000
100.23
China
--
0.02
28.Apr2025
6.11
USD
28.Apr2022
RAIZBZ
RAIZEN FUELS FINANCE SA RegS
Industrial
Fixed Income
201083.33
0.01015
201083.33
200000
200000
99.57
Brazil
--
2.58
20.Jan2027
5.3
USD
20.Jan2017
CICCHK
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
Financial Institutions
Fixed Income
200939.11
0.01014
200939.11
200000
200000
99.5
China
--
2.58
18.Jan2027
5.01
USD
18.Jan2024
CHEVBK
CHINA EVERBRIGHT BANK CO LTD (HON MTN RegS
Agency
Fixed Income
200524.87
0.01012
200524.87
200000
200000
100.03
China
--
0.02
12.Sept2026
5.94
USD
12.Sept2023
BCHINA
BANK OF CHINA (DUBAI) BRANCH MTN RegS
Agency
Fixed Income
200198
0.01011
200198
200000
200000
100.1
China
--
2.43
18.Sept2026
5.94
USD
18.Sept2023
SECO
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
Agency
Fixed Income
200360.5
0.01011
200360.5
200000
200000
99.56
Saudi Arabia
--
4.29
13.Feb2029
4.94
USD
13.Feb2024
AKBNK
AKBANK TAS RegS
Financial Institutions
Fixed Income
199824.57
0.01009
199824.57
200000
200000
99.6
Turkey
--
3.78
31.Dec2079
9.37
USD
14.Mar2024
GEELY
GEELY AUTOMOBILE HOLDINGS LTD RegS
Industrial
Fixed Income
199002.78
0.01005
199002.78
200000
200000
98.31
China
--
0.65
31.Dec2079
4
USD
09.Dec2019
CMHI
CHINA MERCHANTS FINANCE CO LTD MTN RegS
Agency
Fixed Income
199148.61
0.01005
199148.61
200000
200000
98.88
China
--
1.29
03.Aug2025
4.75
USD
03.Aug2015
COSL
COSL SINGAPORE CAPITAL LTD MTN RegS
Agency
Fixed Income
198962.5
0.01004
198962.5
200000
200000
98.78
China
--
1.28
30.Jul2025
4.5
USD
30.Jul2015
CITLTD
CITIC LTD MTN RegS
Agency
Fixed Income
194854.17
0.00984
194854.17
200000
200000
96.59
China
--
3.45
11.Jan2028
4
USD
11.Jan2018
SWHYSE
SHENWAN HONGYUAN INTERNATIONAL FIN RegS
Agency
Fixed Income
185532.5
0.00937
185532.5
200000
200000
92.41
China
--
2.2
14.Jul2026
1.8
USD
14.Jul2021
SUNAC
SUNAC CHINA HOLDINGS LTD RegS
Financial Institutions
Fixed Income
139066.67
0.00702
139066.67
1400000
1400000
7
China
--
1.45
30.Sept2029
6
USD
20.Nov2023
SUNAC
SUNAC CHINA HOLDINGS LTD RegS
Financial Institutions
Fixed Income
108111.11
0.00546
108111.11
1000000
1000000
8
China
--
1.71
30.Sept2028
5.75
USD
20.Nov2023
ROADKG
RKPF OVERSEAS 2020 (A) LIMITED RegS
Financial Institutions
Fixed Income
104275.56
0.00526
104275.56
400000
400000
25
China
--
1.58
12.Jan2026
5.2
USD
12.Jan2021
ROADKG
RKPF OVERSEAS 2020 A LTD RegS
Financial Institutions
Fixed Income
97416.67
0.00492
97416.67
400000
400000
23.5
China
--
1.98
26.Jul2026
5.13
USD
26.Jul2021
EUR
EUR CASH
Cash and/or Derivatives
Cash
90795.71
0.00458
90795.71
83849
83849
108.28
European Union
--
0
--
0
EUR
01.Jan1989
GZRFPR
EASY TACTIC LTD
Financial Institutions
Fixed Income
90685.93
0.00458
90685.93
1884383
1884383
3.25
China
--
0.81
11.Jul2027
7.5
USD
11.Jul2022
GZRFPR
EASY TACTIC LTD
Financial Institutions
Fixed Income
58147.8
0.00294
58147.8
1208266
1208266
3.25
China
--
0.31
11.Jul2025
7.5
USD
11.Jul2022
GZRFPR
EASY TACTIC LTD
Financial Institutions
Fixed Income
53356.09
0.00269
53356.09
1108698
1108698
3.25
China
--
0.9
11.Jul2028
7.5
USD
11.Jul2022
OECENG
OEC FIN LTD RegS
Financial Institutions
Fixed Income
50812.5
0.00257
50812.5
600000
600000
6.69
Brazil
--
1.2
26.Dec2046
7.13
USD
20.Jan2021
SUNAC
SUNAC CHINA HOLDINGS LTD RegS
Financial Institutions
Fixed Income
46755.56
0.00236
46755.56
400000
400000
9
China
--
1.76
30.Sept2027
5.5
USD
20.Nov2023
AGILE
AGILE GROUP HOLDINGS LTD RegS
Financial Institutions
Fixed Income
28908
0.00146
28908
600000
600000
3.59
China
--
0.34
31.Dec2079
7.88
USD
31.Oct2019
GBP
GBP CASH
Cash and/or Derivatives
Cash
1067.66
0.000050
1067.66
845
845
126.28
United Kingdom
--
0
--
0
GBP
01.Jan1989
ODBRBZ
ODEBRECHT HOLDCO FIN LTD RegS
Financial Institutions
Fixed Income
400
0.000020
400
1600000
1600000
0.03
Brazil
--
33.78
10.Sept2058
0
USD
20.Jan2021
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
The Fund seeks to track the performance of an index composed of US Dollar denominated corporate bonds from Emerging Market countries.
As of 12th July 2017, the benchmark for this fund changed from Morningstar EM Corporate Bond Index to J.P. Morgan CEMBI Broad Diversified Core.
Net Assets
USD 975.687.444
Net Assets of Fund
USD 1.984.163.389
Share Class launch date
30.May2018
Fund Launch Date
17.Apr2012
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Fixed Income
Benchmark Index
J.P. Morgan CEMBI Broad Diversified Core Index
SFDR Classification
Other
Shares Outstanding
165.826.844
Total Expense Ratio
0,50%
ISIN
IE00BFM6TD65
Use of Income
Accumulating
Securities Lending Return
0,14 %
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Monthly
Methodology
Sampled
UCITS Compliant
Yes
Issuing Company
iShares V plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
30 November
Bloomberg Ticker
EMCA.L
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27.Mar2024
USD
5.883772
165826844
975687443.53
--
--
26.Mar2024
USD
5.876138
165901844
974862256.99
117.553794
119.247938
25.Mar2024
USD
5.873028
165901844
974346325.93
117.491578
119.180855
22.Mar2024
USD
5.87676
164446186
966410771.52
117.566237
119.241811
21.Mar2024
USD
5.868101
164446186
964986921.87
117.393012
119.094787
20.Mar2024
USD
5.860033
164446186
963660149.91
117.231609
118.864313
19.Mar2024
USD
5.852909
163427760
956527840.76
117.089092
118.75542
18.Mar2024
USD
5.846481
163347760
955009586.9
116.960498
118.626576
15.Mar2024
USD
5.848889
163347760
955403005.1
117.00867
118.676667
14.Mar2024
USD
5.852726
163347760
956029720.83
117.085431
118.752606
13.Mar2024
USD
5.860702
163317556
957155551.63
117.244993
118.910534
12.Mar2024
USD
5.861843
163317556
957341944.64
117.267819
118.930798
11.Mar2024
USD
5.865045
163317556
957864978.28
117.331876
118.993991
08.Mar2024
USD
5.863251
163317556
957571892.07
117.295986
118.954374
07.Mar2024
USD
5.855678
163317556
956335095.12
117.144486
118.794456
06.Mar2024
USD
5.848603
163657556
957168099.28
117.002949
118.655614
05.Mar2024
USD
5.842515
163417556
954769585.53
116.881157
118.530365
04.Mar2024
USD
5.834635
163256841
952544172.54
116.723515
118.370907
01.Mar2024
USD
5.837526
163256841
953016197.5
116.78135
118.425605
29.Feb2024
USD
5.826127
163237747
951043877.46
116.55331
118.192251
28.Feb2024
USD
5.821793
163396623
951261469.68
116.466607
118.101392
27.Feb2024
USD
5.815977
163507813
950957698.1
116.350256
117.982302
26.Feb2024
USD
5.820138
163618907
952284704.54
116.433498
118.068326
23.Feb2024
USD
5.822114
163618907
952607931.82
116.473029
118.100314
22.Feb2024
USD
5.813691
163618907
951229778.92
116.304524
117.926825
21.Feb2024
USD
5.811657
163343509
949296530.87
116.263834
117.88563
20.Feb2024
USD
5.812524
163676414
951373154.03
116.281178
117.901445
19.Feb2024
USD
5.805661
163676414
950249880.26
116.143882
117.728753
16.Feb2024
USD
5.803507
163676414
949897337.38
116.100791
117.728753
15.Feb2024
USD
5.806397
163676414
950370270.53
116.158606
117.784235
14.Feb2024
USD
5.791932
163676414
948002813.67
115.869229
117.472037
13.Feb2024
USD
5.788042
163676414
947365998.53
115.791409
117.397471
12.Feb2024
USD
5.807244
163328375
948487768.48
116.17555
117.78183
09.Feb2024
USD
5.805298
160578375
932205396.28
116.13662
117.740737
08.Feb2024
USD
5.806241
158398375
919699270.89
116.155485
117.760326
07.Feb2024
USD
5.801436
158882602
921747285.67
116.05936
117.654445
06.Feb2024
USD
5.790282
158933462
920269691.44
115.836221
117.418558
05.Feb2024
USD
5.778509
157319033
909069482.65
115.600699
117.183303
02.Feb2024
USD
5.799681
157319033
912400272.4
116.02425
117.614039
01.Feb2024
USD
5.812698
156901251
912019695.1
116.284659
117.873647
31.Jan2024
USD
5.792889
156901251
908911536.84
115.888375
117.465383
30.Jan2024
USD
5.779496
156821251
906347921.36
115.620444
117.187991
29.Jan2024
USD
5.773956
156874213
905784880.26
115.509615
117.055311
26.Jan2024
USD
5.762687
156874213
904017033.25
115.284175
116.836347
25.Jan2024
USD
5.760186
156824213
903336703.19
115.234142
116.782546
24.Jan2024
USD
5.750407
156824213
901803184.66
115.03851
116.585871
23.Jan2024
USD
5.748969
156414213
899220591.65
115.009743
116.554295
22.Jan2024
USD
5.753163
156284213
899128631.34
115.093645
116.638283
19.Jan2024
USD
5.747991
156284213
898320350.38
114.990177
116.532315
18.Jan2024
USD
5.750583
156284213
898725443.79
115.042031
116.581464
17.Jan2024
USD
5.747959
156284213
898315346.49
114.989537
116.532055
16.Jan2024
USD
5.762495
156204213
900126004.71
115.280334
116.823624
15.Jan2024
USD
5.776426
156204213
902302085.95
115.559028
117.047375
12.Jan2024
USD
5.77339
155719199
899027753.74
115.498292
117.047375
11.Jan2024
USD
5.760912
155402796
895261924.57
115.248666
116.784521
10.Jan2024
USD
5.747364
154922796
890397825.88
114.977634
116.497628
09.Jan2024
USD
5.739727
154865994
888888639.3
114.824854
116.340587
08.Jan2024
USD
5.740754
154565994
887325425.21
114.845399
116.364462
05.Jan2024
USD
5.740488
154565994
887284348.91
114.840078
116.358112
04.Jan2024
USD
5.752462
154565994
889135065.12
115.079621
116.594599
03.Jan2024
USD
5.757852
154297683
888423298.37
115.187449
116.706864
02.Jan2024
USD
5.769014
154097683
888991753.9
115.410748
116.933801
29.Dec2023
USD
5.772713
154097683
889561803.2
115.484748
116.993396
28.Dec2023
USD
5.772071
153732224
887353360.65
115.471905
116.977527
27.Dec2023
USD
5.768947
153732224
886873118.21
115.409408
116.907005
22.Dec2023
USD
5.754482
153732224
884649391.71
115.120032
116.593758
21.Dec2023
USD
5.755605
153382224
882807590.04
115.142498
116.61303
20.Dec2023
USD
5.751541
153566986
883246968.35
115.061196
116.543041
19.Dec2023
USD
5.739461
153854188
883040158.67
114.819532
116.302149
18.Dec2023
USD
5.730301
153604188
880198340.5
114.636284
116.116038
15.Dec2023
USD
5.728304
153667983
880257008.9
114.596333
116.073251
14.Dec2023
USD
5.724078
153667983
879607534.38
114.511791
115.989134
13.Dec2023
USD
5.669
153517983
870293462.65
113.40994
114.860256
12.Dec2023
USD
5.644161
153517983
866480276.01
112.913029
114.359078
11.Dec2023
USD
5.636626
153517983
865323558.7
112.762289
114.205019
08.Dec2023
USD
5.639723
153442107
865371080.47
112.824246
114.265225
07.Dec2023
USD
5.645996
153670245
867621595.7
112.949739
114.39364
06.Dec2023
USD
5.640729
153670245
866812247.85
112.844371
114.287397
05.Dec2023
USD
5.627444
153670245
864770788.8
112.578601
114.019401
04.Dec2023
USD
5.609817
153670245
862061983.93
112.225968
113.663652
01.Dec2023
USD
5.609188
153670245
861965372.79
112.213384
113.647041
30.Nov2023
USD
5.593917
153516216
858757047.65
111.907884
113.329911
29.Nov2023
USD
5.592965
153366216
857771987.33
111.888839
113.311247
28.Nov2023
USD
5.569446
153614799
855549357.33
111.418334
112.825195
27.Nov2023
USD
5.55911
153049990
850821832.19
111.21156
112.617581
24.Nov2023
USD
5.546848
153014990
848750916.39
110.966255
112.367873
23.Nov2023
USD
5.549483
153014990
849154115.56
111.018969
112.374662
22.Nov2023
USD
5.545065
153014990
848478091.06
110.930586
112.374662
21.Nov2023
USD
5.538168
153785520
851690072.13
110.792609
112.204461
20.Nov2023
USD
5.525075
153785520
849676576.05
110.53068
111.920186
17.Nov2023
USD
5.519787
153785520
848863414.23
110.424892
111.811188
16.Nov2023
USD
5.512257
153785520
847705433.52
110.274252
111.658761
15.Nov2023
USD
5.496611
152335520
837329209.69
109.96125
111.338124
14.Nov2023
USD
5.492761
151585520
832623119.09
109.884229
111.25767
13.Nov2023
USD
5.458953
150932163
823931670.41
109.207891
110.565886
10.Nov2023
USD
5.46028
151179032
825479891.51
109.234438
110.594957
09.Nov2023
USD
5.461915
150779032
823542296.2
109.267147
110.636388
08.Nov2023
USD
5.470932
150779032
824901847.31
109.447534
110.816682
07.Nov2023
USD
5.460606
151079032
824983091.76
109.24096
110.59997
06.Nov2023
USD
5.4537
151079032
823939736.07
109.102803
110.458139
03.Nov2023
USD
5.455199
151079032
824166324.81
109.132791
110.479201
02.Nov2023
USD
5.428318
151372243
821696730.9
108.595029
109.934673
01.Nov2023
USD
5.396009
151372243
816806134.08
107.948678
109.269087
31.Oct2023
USD
5.380845
151372243
814510624.98
107.645318
108.971157
30.Oct2023
USD
5.37835
151372243
814132974.7
107.595405
108.912987
27.Oct2023
USD
5.385275
151372243
815181253.5
107.733942
109.036051
26.Oct2023
USD
5.381427
151372243
814598739.04
107.656961
108.974932
25.Oct2023
USD
5.376374
151145243
812613466.21
107.555875
108.877134
24.Oct2023
USD
5.38241
151085243
813202835.52
107.676627
108.992872
23.Oct2023
USD
5.370538
151085243
811409183.47
107.439124
108.747316
20.Oct2023
USD
5.367822
151299586
812149336.55
107.38479
108.697379
19.Oct2023
USD
5.365564
151299586
811807712.09
107.339618
108.651594
18.Oct2023
USD
5.379051
151299586
813848209.79
107.609429
108.926905
17.Oct2023
USD
5.393205
151299586
815989702.96
107.892584
109.21036
16.Oct2023
USD
5.411018
151082077
817507954.8
108.248938
109.575446
13.Oct2023
USD
5.421368
151082077
819071573.51
108.455992
109.778082
12.Oct2023
USD
5.419631
150932507
817998547.64
108.421243
109.738228
11.Oct2023
USD
5.42933
150932507
819462458.84
108.615274
109.937952
10.Oct2023
USD
5.417464
150863851
817299558.2
108.377892
109.691852
09.Oct2023
USD
5.395117
150863851
813928263.53
107.930834
109.302848
06.Oct2023
USD
5.397772
150863851
814328744.91
107.983948
109.302848
05.Oct2023
USD
5.410429
151249876
818326725.5
108.237155
109.556358
04.Oct2023
USD
5.407471
151092522
817028565.27
108.177979
109.490856
03.Oct2023
USD
5.413064
151092522
817873529.66
108.289869
109.604865
02.Oct2023
USD
5.43983
151092522
821917783.84
108.82533
110.142346
29.Sept2023
USD
5.457071
151092522
824522714.25
109.170241
110.486364
28.Sept2023
USD
5.451322
150996300
823129492.2
109.055231
110.367238
27.Sept2023
USD
5.457671
150958300
823880850.53
109.182244
110.537268
26.Sept2023
USD
5.464381
150958300
824893756.98
109.31648
110.637869
25.Sept2023
USD
5.470297
150958300
825786824.91
109.434831
110.75565
22.Sept2023
USD
5.482521
150937292
827516954.52
109.679375
110.998335
21.Sept2023
USD
5.477176
150873726
826361977.79
109.572447
110.894615
20.Sept2023
USD
5.494227
150873726
828934619.38
109.913557
111.232023
19.Sept2023
USD
5.495011
150873726
829052909.62
109.929241
111.251747
18.Sept2023
USD
5.49927
150873726
829695485.5
110.014444
111.335834
15.Sept2023
USD
5.499842
151013726
830551659.78
110.025887
111.345715
14.Sept2023
USD
5.502851
152489680
839128122.19
110.086083
111.395658
13.Sept2023
USD
5.497777
152489680
838354396.39
109.984576
111.297268
12.Sept2023
USD
5.496682
152489680
838187367.01
109.96267
111.274197
11.Sept2023
USD
5.495163
152349680
837186338.13
109.932282
111.242688
08.Sept2023
USD
5.502395
152259680
837792939.65
110.07696
111.389025
07.Sept2023
USD
5.499426
152259680
837340902.47
110.017565
111.331359
06.Sept2023
USD
5.49613
151939680
835080306.87
109.951627
111.254441
05.Sept2023
USD
5.501606
151679680
834481847.35
110.061176
111.366163
04.Sept2023
USD
5.514255
151679680
836400451.48
110.314223
111.541211
01.Sept2023
USD
5.509851
151199680
833087731.76
110.22612
111.541211
31.Aug2023
USD
5.513229
151199680
833598558.25
110.293698
111.602136
30.Aug2023
USD
5.503594
151069680
831426314.22
110.100947
111.388306
29.Aug2023
USD
5.49631
151374680
832002245.52
109.955228
111.22388
25.Aug2023
USD
5.480559
151204680
828686288.13
109.640125
110.903813
24.Aug2023
USD
5.484371
150884680
827507577
109.716385
110.979284
23.Aug2023
USD
5.480982
150813212
826604534.91
109.648587
110.924115
22.Aug2023
USD
5.458938
150813212
823280006.54
109.207591
110.461157
21.Aug2023
USD
5.455197
150673212
821952094.31
109.132751
110.40347
18.Aug2023
USD
5.475113
150725347
825238367.4
109.531176
110.794395
17.Aug2023
USD
5.478477
150353013
823705544.5
109.598474
110.861312
16.Aug2023
USD
5.49222
150353013
825771967.43
109.873407
111.139423
15.Aug2023
USD
5.50068
150353013
827043816.98
110.042651
111.305315
14.Aug2023
USD
5.517302
152450429
841115104.58
110.375179
111.639263
11.Aug2023
USD
5.527591
152450429
842683734.09
110.581013
111.846431
10.Aug2023
USD
5.536916
151700429
839952588.06
110.767563
112.037216
09.Aug2023
USD
5.539404
152865658
846784702.21
110.817336
112.084837
08.Aug2023
USD
5.536887
152887062
846518461
110.766982
112.02977
07.Aug2023
USD
5.529258
152887062
845352031.2
110.614362
111.876033
04.Aug2023
USD
5.529995
152887062
845464778.96
110.629106
111.887334
03.Aug2023
USD
5.51497
152757062
842450662.94
110.328527
111.584884
02.Aug2023
USD
5.531292
152727062
844778114.74
110.655053
111.916147
01.Aug2023
USD
5.542877
152385258
844652759.09
110.886814
112.146118
31.Jul2023
USD
5.551839
152385258
846018483.25
111.066101
112.312358
28.Jul2023
USD
5.543902
152205255
843811026.46
110.90732
112.144844
27.Jul2023
USD
5.538308
152164357
842733159
110.79541
112.025218
26.Jul2023
USD
5.539893
152164357
842974284.23
110.827118
112.073129
25.Jul2023
USD
5.533673
152164357
842027892.89
110.702686
111.946731
24.Jul2023
USD
5.535408
152164357
842291869.62
110.737395
111.981071
21.Jul2023
USD
5.539191
152164357
842867571.2
110.813075
112.0494
20.Jul2023
USD
5.538228
151984357
841724029.43
110.79381
112.032593
19.Jul2023
USD
5.546139
151440584
839910669.72
110.952071
112.180421
18.Jul2023
USD
5.537283
150640584
834139567.97
110.774905
112.010764
17.Jul2023
USD
5.527575
150640584
832677233.82
110.580693
111.834054
14.Jul2023
USD
5.527059
150670240
832763330.73
110.570371
111.809069
13.Jul2023
USD
5.526511
150670240
832680849.16
110.559408
111.784567
12.Jul2023
USD
5.500596
150630240
828556242.86
110.040971
111.257087
11.Jul2023
USD
5.478875
150109774
822432719.44
109.606436
110.820089
10.Jul2023
USD
5.46915
150109774
820973006.93
109.411885
110.619427
07.Jul2023
USD
5.466413
150024324
820094997.89
109.35713
110.569849
06.Jul2023
USD
5.47256
149799527
819786969.83
109.480103
110.688757
05.Jul2023
USD
5.49312
150008852
824016633.8
109.891411
111.105092
04.Jul2023
USD
5.49915
150008852
824921323.01
110.012043
111.226492
03.Jul2023
USD
5.49865
149446816
821755754.05
110.002041
111.226492
30.Jun2023
USD
5.501367
149446816
822161795.78
110.056395
111.276834
29.Jun2023
USD
5.499049
149446816
821815419.6
110.010023
111.216401
28.Jun2023
USD
5.511936
145701972
803100038.27
110.267831
111.471416
27.Jun2023
USD
5.509494
146616477
807782663.02
110.218978
111.398172
26.Jun2023
USD
5.509906
146466477
807016627.68
110.22722
111.407675
23.Jun2023
USD
5.510514
145916477
804074880.7
110.239383
111.415465
22.Jun2023
USD
5.506486
145876477
803266853.99
110.158802
111.332404
21.Jun2023
USD
5.510076
146266477
805939457.3
110.230621
111.406571
20.Jun2023
USD
5.509704
144742477
797488301.27
110.223179
111.398186
19.Jun2023
USD
5.50764
144742477
797189573.48
110.181888
111.350911
16.Jun2023
USD
5.507007
144339173
794876838.62
110.169225
111.350911
15.Jun2023
USD
5.502658
143362265
788873595.37
110.082222
111.261925
14.Jun2023
USD
5.490622
142962265
784951865.8
109.841438
111.006461
13.Jun2023
USD
5.483723
142862265
783417143.71
109.703422
110.866199
12.Jun2023
USD
5.483177
139512264
764970523.55
109.692499
110.84279
09.Jun2023
USD
5.477202
138923130
760910132.07
109.572967
110.721894
08.Jun2023
USD
5.475453
136896486
749570304.28
109.537978
110.688401
07.Jun2023
USD
5.467336
136896486
748459088.31
109.375595
110.517349
06.Jun2023
USD
5.470792
136896486
748932287.96
109.444733
110.58552
05.Jun2023
USD
5.461847
136446481
745249871.24
109.265786
110.408002
02.Jun2023
USD
5.46319
134926958
737131710.78
109.292653
110.433582
01.Jun2023
USD
5.458886
134926958
736550963.87
109.206551
110.34019
31.May2023
USD
5.451586
134326956
732295017.02
109.060512
110.196096
30.May2023
USD
5.447047
134246847
731248954.41
108.969708
110.110928
26.May2023
USD
5.419875
134246847
727601145.62
108.426124
109.543554
25.May2023
USD
5.423467
134046847
726998704.69
108.497983
109.632115
24.May2023
USD
5.429821
137072130
744277244.28
108.625097
109.758255
23.May2023
USD
5.436463
137072130
745187650.95
108.757972
109.886947
22.May2023
USD
5.436401
139784362
759923871.62
108.756732
109.890417
19.May2023
USD
5.438032
139784362
760151874.05
108.78936
109.92587
18.May2023
USD
5.446306
141640462
771417321.44
108.954884
110.087344
17.May2023
USD
5.455535
141198935
770315739.66
109.139513
110.282658
16.May2023
USD
5.469961
140758935
769945941.4
109.428109
110.570961
15.May2023
USD
5.474215
140381146
768476627.99
109.513211
110.653656
12.May2023
USD
5.487253
134767474
739503309.02
109.77404
110.918807
11.May2023
USD
5.498586
133518612
734163621.54
110.00076
111.146008
10.May2023
USD
5.488987
133254631
731432997.48
109.80873
110.949766
09.May2023
USD
5.479954
132533184
726275752.16
109.628022
110.763424
05.May2023
USD
5.491941
132153171
725777461.4
109.867825
110.986066
04.May2023
USD
5.501145
131873173
725453569.47
110.051954
111.174602
03.May2023
USD
5.497366
131753164
724295486.02
109.976354
111.104889
02.May2023
USD
5.485284
131397054
720750205.34
109.73465
110.861073
28.Apr2023
USD
5.492891
131397054
721749767.29
109.88683
110.994288
27.Apr2023
USD
5.474665
131064146
717532342.95
109.522214
110.623231
26.Apr2023
USD
5.482108
130994146
718124095.68
109.671113
110.788644
25.Apr2023
USD
5.496191
130115534
715139845.08
109.952848
111.06928
24.Apr2023
USD
5.481822
129637856
710651654.15
109.665392
110.779024
21.Apr2023
USD
5.475483
129637856
709829898.97
109.538578
110.642688
20.Apr2023
USD
5.475801
129637856
709871152.93
109.54494
110.649394
19.Apr2023
USD
5.467659
129057856
705644420.41
109.382057
110.47968
18.Apr2023
USD
5.480781
128193680
702601573.58
109.644566
110.747791
17.Apr2023
USD
5.477938
128193680
702237060.29
109.587691
110.692699
14.Apr2023
USD
5.490335
127473680
699873284.89
109.835697
110.935725
13.Apr2023
USD
5.488661
127497395
699790086.94
109.802208
110.911586
12.Apr2023
USD
5.486559
129347729
709673949.94
109.760157
110.873709
11.Apr2023
USD
5.478205
128616690
704588660.85
109.593033
110.693139
06.Apr2023
USD
5.487109
127820560
701365417.8
109.77116
110.842288
05.Apr2023
USD
5.482576
127670552
699963540.29
109.680476
110.724132
04.Apr2023
USD
5.477717
127619741
699064930.91
109.58327
110.678844
03.Apr2023
USD
5.464207
127619741
697340759.4
109.312999
110.400094
31.Mar2023
USD
5.442117
127619741
694521678.21
108.871082
109.940924
30.Mar2023
USD
5.422688
127619741
692042106.89
108.482399
109.548433
29.Mar2023
USD
5.410852
127773806
691365236.1
108.245617
109.292524
28.Mar2023
USD
5.405411
127773806
690670050.44
108.136768
109.209257
27.Mar2023
USD
5.407129
127773806
690889537.31
108.171137
109.237973
24.Mar2023
USD
5.421314
127434720
690863671.82
108.454912
109.51168
23.Mar2023
USD
5.423186
127434720
691102309.33
108.492362
109.548386
22.Mar2023
USD
5.406379
126884720
685986956.85
108.156133
109.198332
21.Mar2023
USD
5.386268
126407040
680862307.96
107.753807
108.804197
20.Mar2023
USD
5.380006
127507040
685988648.92
107.628534
108.688916
17.Mar2023
USD
5.415305
127507040
690489573.87
108.3347
109.393461
16.Mar2023
USD
5.399826
127507040
688515845.84
108.025039
109.069242
15.Mar2023
USD
5.409505
127507040
689749985.12
108.21867
109.269364
14.Mar2023
USD
5.402773
127387040
688243358.89
108.083994
109.130618
13.Mar2023
USD
5.421721
128182040
694967270.97
108.463054
109.520488
10.Mar2023
USD
5.412699
127868936
692116080.7
108.282567
109.331213
09.Mar2023
USD
5.396578
127773399
689539213.18
107.960061
108.991008
08.Mar2023
USD
5.395748
127443399
687652560.76
107.943457
108.980748
07.Mar2023
USD
5.401035
127443399
688326341.66
108.049225
109.076077
06.Mar2023
USD
5.400149
127443399
688213470.01
108.0315
109.049989
03.Mar2023
USD
5.391253
127388059
686781285.33
107.853533
108.867212
02.Mar2023
USD
5.373504
127732537
686371307.53
107.49846
108.511275
01.Mar2023
USD
5.388668
127732537
688308257.78
107.80182
108.819001
28.Feb2023
USD
5.395844
127532537
688145704.24
107.945378
108.958843
27.Feb2023
USD
5.399014
126842537
684824692.2
108.008794
109.016216
24.Feb2023
USD
5.396919
126292537
681590711.71
107.966883
108.965947
23.Feb2023
USD
5.4031
126162537
681668900.94
108.090536
109.095484
22.Feb2023
USD
5.386725
125882537
678094713.13
107.762949
108.763613
21.Feb2023
USD
5.389879
125912345
678652332.1
107.826046
108.831513
20.Feb2023
USD
5.419421
125912345
682372075.13
108.417042
109.509469
17.Feb2023
USD
5.423562
125912345
682893527.91
108.499884
109.509469
16.Feb2023
USD
5.437098
125912345
684597769.02
108.770675
109.775936
15.Feb2023
USD
5.442667
125816809
684779056.32
108.882085
109.871991
14.Feb2023
USD
5.454892
126045304
687563636.21
109.126649
110.118245
13.Feb2023
USD
5.460551
125264747
684014659.85
109.239859
110.226644
10.Feb2023
USD
5.463947
124514747
680342055.78
109.307797
110.295711
09.Feb2023
USD
5.48874
123114747
675744900.5
109.803788
110.789121
08.Feb2023
USD
5.492656
123114747
676226956.25
109.882129
110.8666
07.Feb2023
USD
5.494654
123114747
676472960.47
109.922099
110.900578
06.Feb2023
USD
5.504303
122854747
676229810.77
110.11513
111.092814
03.Feb2023
USD
5.526477
121754747
672874840.23
110.558728
111.526001
02.Feb2023
USD
5.542325
121754747
674804446.24
110.875771
111.844003
01.Feb2023
USD
5.515639
121504747
670176391.83
110.34191
111.290836
31.Jan2023
USD
5.501658
121204747
666827147.48
110.062216
111.011353
30.Jan2023
USD
5.497584
121049747
665481155.4
109.980715
110.927267
27.Jan2023
USD
5.507189
120729733
664881543.3
110.172866
111.110323
26.Jan2023
USD
5.508405
120279733
662549588.38
110.197192
111.140606
25.Jan2023
USD
5.500799
120189733
661139652.31
110.045032
110.984917
24.Jan2023
USD
5.501881
119442028
657155908.13
110.066678
110.999375
23.Jan2023
USD
5.490992
119187267
654456389.49
109.84884
110.787489
20.Jan2023
USD
5.491178
120039075
659155998.79
109.852561
110.787663
19.Jan2023
USD
5.494044
119303321
655457733.27
109.909896
110.848758
18.Jan2023
USD
5.484856
119303321
654361627.04
109.726088
110.658969
17.Jan2023
USD
5.452591
119703324
652693337.91
109.080617
110.003784
16.Jan2023
USD
5.449207
119703324
652288238.85
109.012919
109.94347
13.Jan2023
USD
5.449275
120475739
656505515.98
109.01428
109.94347
12.Jan2023
USD
5.442531
120475739
655692949.85
108.879364
109.801805
11.Jan2023
USD
5.424921
120475739
653571427.76
108.527071
109.426925
10.Jan2023
USD
5.416726
120475739
652584175.62
108.363128
109.26371
09.Jan2023
USD
5.419764
120475739
652950188.28
108.423904
109.317643
06.Jan2023
USD
5.400971
120475739
650686092.67
108.047945
108.927643
05.Jan2023
USD
5.377002
120475739
647798313.47
107.568438
108.444043
04.Jan2023
USD
5.379515
120475739
648101104.97
107.618711
108.504336
03.Jan2023
USD
5.362122
120425739
645737614.17
107.270759
108.13235
30.Dec2022
USD
5.343247
120425739
643464548.42
106.89316
107.742934
29.Dec2022
USD
5.345324
120425739
643714604.95
106.934711
107.780233
28.Dec2022
USD
5.341495
120425739
643253545.16
106.858111
107.716124
23.Dec2022
USD
5.353294
120425739
644674501.32
107.094153
107.916261
22.Dec2022
USD
5.359547
120125739
643819604.13
107.219246
108.037636
21.Dec2022
USD
5.351902
120125739
642901250.37
107.066306
107.902663
20.Dec2022
USD
5.34942
120125739
642603103.49
107.016652
107.85431
19.Dec2022
USD
5.359855
120125739
643856548.78
107.225408
108.065227
16.Dec2022
USD
5.371736
119905734
644102048.25
107.46309
108.295353
15.Dec2022
USD
5.376631
119905734
644688971.44
107.561016
108.399662
14.Dec2022
USD
5.373942
119155733
640336105.93
107.507222
108.334903
13.Dec2022
USD
5.365668
119075734
638920946.63
107.341698
108.162878
12.Dec2022
USD
5.341884
119075734
636088786.48
106.865893
107.687947
09.Dec2022
USD
5.343754
118953320
635657334.27
106.903302
107.719472
08.Dec2022
USD
5.346832
118293320
632494610.17
106.964879
107.781845
07.Dec2022
USD
5.33886
117759302
628700484.35
106.805397
107.622239
06.Dec2022
USD
5.330429
117759302
627707701.25
106.636732
107.443767
05.Dec2022
USD
5.323902
118128302
628903575.69
106.506158
107.315046
02.Dec2022
USD
5.320179
118128302
628463756.17
106.431678
107.230394
01.Dec2022
USD
5.30775
118128302
626995597.95
106.183032
106.970751
30.Nov2022
USD
5.264323
118128302
621865602.39
105.314263
106.109651
29.Nov2022
USD
5.242504
118618302
621856922.96
104.877768
105.675095
28.Nov2022
USD
5.234736
118713302
621432865.06
104.722367
105.519378
25.Nov2022
USD
5.215322
118413300
617563518.84
104.333984
105.120849
24.Nov2022
USD
5.197424
118413300
615444186.33
103.97593
104.565928
23.Nov2022
USD
5.18589
118413300
614078398.33
103.745189
104.565928
22.Nov2022
USD
5.171009
117681752
608533420.77
103.44749
104.228199
21.Nov2022
USD
5.162661
117486671
606543937.59
103.280486
104.053463
18.Nov2022
USD
5.165601
117486671
606889314.35
103.339302
104.110514
17.Nov2022
USD
5.163207
117436671
606349916.58
103.291409
104.06171
16.Nov2022
USD
5.168234
117436671
606940299.55
103.391975
104.165028
15.Nov2022
USD
5.147649
117436671
604522863.28
102.980167
103.747594
14.Nov2022
USD
5.120202
117126617
599712019.75
102.431082
103.197078
11.Nov2022
USD
5.085707
117126617
595671659.25
101.741
101.878876
10.Nov2022
USD
5.054829
116962730
591226699.65
101.123277
101.878876
09.Nov2022
USD
5.018154
119862730
601489677.75
100.389583
101.186633
08.Nov2022
USD
5.009482
119780979
600040712.22
100.216097
100.963111
07.Nov2022
USD
4.997587
119630979
597866236.7
99.978134
100.730763
04.Nov2022
USD
4.987418
119530979
596151067.41
99.774701
100.537954
03.Nov2022
USD
4.972362
119530979
594351401.71
99.473501
100.236026
02.Nov2022
USD
4.992217
119777277
597954263.04
99.870706
100.633901
01.Nov2022
USD
4.989697
120425361
600886166.84
99.820293
100.56096
31.Oct2022
USD
4.978931
120425361
599589636.29
99.604916
100.333498
28.Oct2022
USD
4.982255
120294169
599336261.9
99.671413
100.396034
27.Oct2022
USD
4.98592
121794169
607256014.83
99.744733
100.444529
26.Oct2022
USD
4.971518
120331049
598228042.25
99.456617
100.172462
25.Oct2022
USD
4.949942
120281043
595384211.29
99.024983
99.729916
24.Oct2022
USD
4.943682
121012599
598247808.06
98.89975
99.60465
21.Oct2022
USD
4.950609
120124983
594691855.16
99.038326
99.757536
20.Oct2022
USD
4.973083
120124983
597391550.93
99.487925
100.199305
19.Oct2022
USD
4.995651
120222523
600589783.59
99.939404
100.650409
18.Oct2022
USD
5.015871
120222523
603020711.17
100.343911
101.059441
17.Oct2022
USD
5.014731
121745622
610521630.57
100.321105
101.017438
14.Oct2022
USD
5.027089
121841088
612506066.26
100.56833
101.267304
13.Oct2022
USD
5.035357
121841088
613513424.47
100.733734
101.428236
12.Oct2022
USD
5.066481
121841088
617305574.45
101.356378
102.059868
11.Oct2022
USD
5.076827
121077020
614687171.49
101.563353
102.261124
10.Oct2022
USD
5.105401
121077020
618146770.62
102.134984
102.967238
07.Oct2022
USD
5.110962
121077020
618820155.05
102.246233
102.967238
06.Oct2022
USD
5.125866
121077020
620624618.54
102.544392
103.264097
05.Oct2022
USD
5.126779
121077020
620735240.97
102.562657
103.263665
04.Oct2022
USD
5.129947
121125790
621368946.15
102.626033
103.327596
03.Oct2022
USD
5.10198
121125790
617981358.21
102.066546
102.751938
30.Sept2022
USD
5.090546
121077020
616348193.45
101.837805
102.516351
29.Sept2022
USD
5.093396
118575291
603950983.57
101.89482
102.582063
28.Sept2022
USD
5.107629
118575291
605638666.12
102.179555
102.863994
27.Sept2022
USD
5.123429
118575291
607512095.02
102.495639
103.19271
26.Sept2022
USD
5.151628
119265794
614413092.68
103.059768
103.764371
23.Sept2022
USD
5.187382
118978090
617184900.5
103.775037
104.468628
22.Sept2022
USD
5.206921
116962257
609013333.54
104.16592
104.86485
21.Sept2022
USD
5.229788
116962257
611687874.44
104.623381
105.325129
20.Sept2022
USD
5.231785
116604611
610050333.45
104.663331
105.359265
16.Sept2022
USD
5.259867
116604611
613324860.28
105.225119
105.905453
15.Sept2022
USD
5.275946
115898191
611472702.23
105.546784
106.235393
14.Sept2022
USD
5.277719
115888907
611629101.03
105.582254
106.272232
13.Sept2022
USD
5.287803
114888907
607509971.51
105.783987
106.487867
12.Sept2022
USD
5.301587
114888907
609093560.88
106.05974
106.759717
09.Sept2022
USD
5.298154
114888907
608699137.9
105.991062
106.688033
08.Sept2022
USD
5.290941
111488007
589876468.46
105.846764
106.538708
07.Sept2022
USD
5.283661
109319761
577608623.62
105.701125
106.391598
06.Sept2022
USD
5.279204
109791276
579610575.48
105.611962
106.305857
05.Sept2022
USD
5.299275
109791276
581814181.86
106.013488
106.742142
02.Sept2022
USD
5.300575
109791276
581956982.43
106.039494
106.742142
01.Sept2022
USD
5.294723
109791276
581314475.87
105.922424
106.621866
31.Aug2022
USD
5.319886
111319408
592206623.9
106.425816
107.116979
30.Aug2022
USD
5.334987
111296222
593763988.37
106.727916
107.419982
26.Aug2022
USD
5.357429
111234609
595931629.86
107.176875
107.843858
25.Aug2022
USD
5.351953
111234609
595322467.26
107.067326
107.725413
24.Aug2022
USD
5.338881
111234609
593868403.41
106.805817
107.438458
23.Aug2022
USD
5.33323
111234609
593239801.84
106.692767
107.372539
22.Aug2022
USD
5.341774
111234609
594190156.93
106.863692
107.542273
19.Aug2022
USD
5.361409
111234609
596374260.06
107.256496
107.943661
18.Aug2022
USD
5.3771
111234609
598119648.93
107.570399
108.254843
17.Aug2022
USD
5.379084
111360391
599016997.31
107.610089
108.285867
16.Aug2022
USD
5.396093
111360391
600911087.82
107.950359
108.625819
15.Aug2022
USD
5.391738
111360391
600426118.51
107.863236
108.531204
12.Aug2022
USD
5.379698
111360391
599085380.24
107.622372
108.285047
11.Aug2022
USD
5.374846
111409161
598807115.55
107.525307
108.199482
10.Aug2022
USD
5.358084
111409161
596939653.67
107.189978
107.841679
09.Aug2022
USD
5.351263
111409161
596179781.13
107.053522
107.704347
08.Aug2022
USD
5.351074
111409161
596158758.59
107.049741
107.69668
05.Aug2022
USD
5.338203
111346483
594390148.57
106.792253
107.431593
04.Aug2022
USD
5.347632
111346483
595440026.7
106.980883
107.621244
03.Aug2022
USD
5.329255
111346483
593393872.83
106.613246
107.251662
02.Aug2022
USD
5.326368
110706483
589663518.32
106.555491
107.174823
01.Aug2022
USD
5.342749
110706483
591477048.87
106.883197
107.512818
29.Jul2022
USD
5.322082
110706483
589189014.77
106.469748
107.086824
28.Jul2022
USD
5.293638
110706483
586040134.81
105.900718
106.522593
27.Jul2022
USD
5.262288
110706483
582569497.05
105.273552
105.866129
26.Jul2022
USD
5.253752
110571483
580915254.09
105.102787
105.709089
25.Jul2022
USD
5.241974
110571483
579612921.36
104.867165
105.482791
22.Jul2022
USD
5.231632
110571483
578469375.31
104.66027
105.259948
21.Jul2022
USD
5.208231
110571483
575881847.43
104.192127
104.779736
20.Jul2022
USD
5.184108
111384315
577428328.62
103.709539
104.295185
19.Jul2022
USD
5.174158
111384315
576320099.33
103.510487
104.08543
18.Jul2022
USD
5.183053
111530625
578069242.42
103.688434
104.272631
15.Jul2022
USD
5.188389
111530625
578664331.96
103.795182
104.378
14.Jul2022
USD
5.184708
111530625
578253740.24
103.721542
104.30622
13.Jul2022
USD
5.1968
111530625
579602403.42
103.963446
104.54707
12.Jul2022
USD
5.208737
111530625
580933700.4
104.202249
104.787714
11.Jul2022
USD
5.215993
111530625
581743032.78
104.347408
104.949954
08.Jul2022
USD
5.214609
111530625
581588662.69
104.31972
104.915806
07.Jul2022
USD
5.217308
111530625
581889685.03
104.373715
104.964158
06.Jul2022
USD
5.231206
111530625
583439753.9
104.651748
105.245246
05.Jul2022
USD
5.242191
111505625
584533871.91
104.871506
105.471704
04.Jul2022
USD
5.249435
111505625
585341573.78
105.016424
105.711905
01.Jul2022
USD
5.254182
111505625
585870870.54
105.111389
105.711905
30.Jun2022
USD
5.245372
111605625
585413124.25
104.935143
105.493232
29.Jun2022
USD
5.245817
111605625
585462737.16
104.944045
105.534841
28.Jun2022
USD
5.254635
113005625
593803373.88
105.120452
105.712786
27.Jun2022
USD
5.25928
113005625
594328249.98
105.213376
105.807294
24.Jun2022
USD
5.263816
113785955
598948440.35
105.30412
105.897913
23.Jun2022
USD
5.271933
113785955
599872031.7
105.466503
106.061904
22.Jun2022
USD
5.272826
113785955
599973586.6
105.484368
106.08106
21.Jun2022
USD
5.266943
113785955
599304163.64
105.366677
105.963343
20.Jun2022
USD
5.280881
113785955
600890163.1
105.64551
106.395611
17.Jun2022
USD
5.288027
115585955
611221722.29
105.788468
106.395611
16.Jun2022
USD
5.290093
115585955
611460461.33
105.829799
106.437098
15.Jun2022
USD
5.294883
114485944
606189781.85
105.925624
106.516028
14.Jun2022
USD
5.283465
114319866
604005041.97
105.697204
106.293263
13.Jun2022
USD
5.315034
114319866
607614015.47
106.328751
106.934988
10.Jun2022
USD
5.3829
114319866
615372463.94
107.686429
108.288826
09.Jun2022
USD
5.406795
114319866
618104155.92
108.164455
108.773312
08.Jun2022
USD
5.413147
114319866
618830296.5
108.291529
108.88914
07.Jun2022
USD
5.418307
114319866
619420152.93
108.394756
108.989703
06.Jun2022
USD
5.414054
114496686
619891245.25
108.309674
108.90704
01.Jun2022
USD
5.424169
117551210
637617662.52
108.512027
109.045915
31.May2022
USD
5.426922
117551210
637941363.53
108.567102
109.099364
30.May2022
USD
5.426591
117551210
637902421.73
108.56048
109.062375
27.May2022
USD
5.423126
119151210
646172078.99
108.491162
109.062375
26.May2022
USD
5.410207
119234249
645082083.12
108.232713
108.811021
25.May2022
USD
5.396646
119234249
643465147.02
107.961422
108.536022
24.May2022
USD
5.381265
119499497
643058464.8
107.653721
108.22464
23.May2022
USD
5.36494
119692497
642143102.02
107.327134
107.898534
20.May2022
USD
5.363756
119692497
642001383.3
107.303448
107.858485
19.May2022
USD
5.358839
119692497
641412898.37
107.205082
107.730744
18.May2022
USD
5.361464
119692497
641727132.42
107.257596
107.821678
17.May2022
USD
5.3609
119725712
641837574.21
107.246313
107.803365
16.May2022
USD
5.37982
121884688
655717714.06
107.624813
108.184262
13.May2022
USD
5.380956
121884688
655856184.96
107.647539
108.205934
12.May2022
USD
5.389488
121884688
656896102.29
107.818224
108.370999
11.May2022
USD
5.388797
121124180
652713667.24
107.8044
108.368863
10.May2022
USD
5.387627
121124180
652572015.03
107.780994
108.347843
09.May2022
USD
5.39157
121111029
652978658.18
107.859875
108.423962
06.May2022
USD
5.403273
121111029
654396055.61
108.093997
108.660072
05.May2022
USD
5.424185
121065529
656681852.09
108.512347
109.073267
04.May2022
USD
5.434792
121065529
657965994.35
108.724543
109.282274
03.May2022
USD
5.43276
121930533
662419344.48
108.683893
109.23119
29.Apr2022
USD
5.456369
121480533
662842709.49
109.156197
109.691732
28.Apr2022
USD
5.467037
121480533
664138632.5
109.369614
109.892895
27.Apr2022
USD
5.472284
121080533
662587117.4
109.474581
110.00542
26.Apr2022
USD
5.484529
121080533
664069740.08
109.719546
110.253669
25.Apr2022
USD
5.480695
120720533
661632541.64
109.642846
110.164372
22.Apr2022
USD
5.486875
120720533
662378566.65
109.766478
110.29467
21.Apr2022
USD
5.497185
120260533
661094419.81
109.972733
110.506834
20.Apr2022
USD
5.506642
121130533
667022505.37
110.161923
110.689992
19.Apr2022
USD
5.502392
121130533
666507752.13
110.0769
110.603153
14.Apr2022
USD
5.525442
121130533
669299833.99
110.538022
111.05489
13.Apr2022
USD
5.53724
121130533
670728926.87
110.774044
111.286151
12.Apr2022
USD
5.533115
120980533
669399242.27
110.691523
111.213324
11.Apr2022
USD
5.533718
120980533
669472172.68
110.703586
111.224123
08.Apr2022
USD
5.557836
120980533
672389980.86
111.186073
111.709627
07.Apr2022
USD
5.572078
120980533
674113015.14
111.470988
111.984629
06.Apr2022
USD
5.57615
120980533
674605709.34
111.55245
112.056177
05.Apr2022
USD
5.58674
121163293
676907893.05
111.764306
112.259792
04.Apr2022
USD
5.596215
121163293
678055869.13
111.953856
112.447218
01.Apr2022
USD
5.587571
121163293
677008521.84
111.78093
112.282018
31.Mar2022
USD
5.595051
121163293
677914863.88
111.93057
112.414813
30.Mar2022
USD
5.579868
121163293
676075281.26
111.626829
114.060705
29.Mar2022
USD
5.561973
120735443
671527385.09
111.268835
113.681913
28.Mar2022
USD
5.543942
120735443
669350385.97
110.90812
113.286257
25.Mar2022
USD
5.540471
120735443
668931235.13
110.838681
113.205225
24.Mar2022
USD
5.552872
121475890
674540150.5
111.086767
113.466543
23.Mar2022
USD
5.553958
121475890
674672077.01
111.108493
113.509167
22.Mar2022
USD
5.542529
121705523
674556395.02
110.879852
113.278342
21.Mar2022
USD
5.554412
121869523
676913593.22
111.117575
113.526384
18.Mar2022
USD
5.559015
122562134
681324748.68
111.209659
113.615055
17.Mar2022
USD
5.532562
122562134
678082648.48
110.68046
113.00311
16.Mar2022
USD
5.497488
122562134
673783871.99
109.978794
112.230884
15.Mar2022
USD
5.484803
122744694
673230578.24
109.725027
111.930253
14.Mar2022
USD
5.508351
122927065
677125485.99
110.196112
112.411498
11.Mar2022
USD
5.533797
122827061
679700118.61
110.705166
112.9451
10.Mar2022
USD
5.539104
122827061
680351978.95
110.811334
113.045396
09.Mar2022
USD
5.535308
123325288
682643545.94
110.735394
112.959213
08.Mar2022
USD
5.547173
123325288
684106736.32
110.972757
113.198786
07.Mar2022
USD
5.585202
123325288
688796648.37
111.733538
113.988778
04.Mar2022
USD
5.630729
122625288
690469873.39
112.644318
114.899919
03.Mar2022
USD
5.632859
122625288
690731028.56
112.686929
114.984117
02.Mar2022
USD
5.632905
122625288
690736713.95
112.68785
114.968111
01.Mar2022
USD
5.661305
123289595
697980002.74
113.256
115.590618
28.Feb2022
USD
5.659307
122431639
692878253.51
113.216029
115.59912
25.Feb2022
USD
5.760017
122281639
704344355.43
115.230761
117.240396
24.Feb2022
USD
5.762369
123298847
710493502.04
115.277813
117.23863
23.Feb2022
USD
5.845415
123298847
720732955.19
116.939172
119.318389
22.Feb2022
USD
5.867888
123298847
723503880.03
117.388751
119.776474
21.Feb2022
USD
5.889969
123298847
726226499.73
117.830487
120.285491
18.Feb2022
USD
5.891778
123481530
727525840.54
117.866677
120.285491
17.Feb2022
USD
5.890053
124298530
732124947.56
117.832168
120.24413
16.Feb2022
USD
5.889528
124298530
732059713.53
117.821665
120.218272
15.Feb2022
USD
5.888189
124447530
732770690.75
117.794878
120.180529
14.Feb2022
USD
5.89404
124447530
733498768.88
117.911929
120.303656
11.Feb2022
USD
5.917377
125647530
743503862.92
118.378792
120.781146
10.Feb2022
USD
5.925857
125407848
743149010.99
118.548437
120.95093
09.Feb2022
USD
5.936528
125386925
744363068.52
118.761913
121.160185
08.Feb2022
USD
5.932097
125636041
745285301.48
118.67327
121.060306
07.Feb2022
USD
5.942341
126582669
752197454.19
118.878204
121.270186
04.Feb2022
USD
5.951252
126582669
753325415.01
119.056471
121.452168
03.Feb2022
USD
5.971675
126182669
753521979.85
119.465039
121.858225
02.Feb2022
USD
5.97709
126182669
754205210.78
119.573367
121.969717
01.Feb2022
USD
5.969071
126182669
753193343.38
119.412945
121.804007
31.Jan2022
USD
5.967631
126182669
753011722.68
119.384137
121.770699
28.Jan2022
USD
5.969099
126182669
753196953.52
119.413505
121.797455
27.Jan2022
USD
5.972748
125592401
750131810.6
119.486504
121.859539
26.Jan2022
USD
5.977698
125592401
750753524.99
119.585531
121.970758
25.Jan2022
USD
5.980059
126292323
755235666.07
119.632763
122.01008
24.Jan2022
USD
5.98807
126092323
755049760.7
119.793025
122.170565
21.Jan2022
USD
5.993891
126092323
755783730.89
119.909476
122.281889
20.Jan2022
USD
5.983532
126541323
757164157.83
119.702241
122.067424
19.Jan2022
USD
5.97713
119241323
712720965.08
119.574168
121.933807
18.Jan2022
USD
5.96963
124721323
744540152.45
119.424128
121.775959
17.Jan2022
USD
6.001306
124721323
748490876.8
120.057815
122.429626
14.Jan2022
USD
6.00115
123021323
738269528.45
120.054694
122.429626
13.Jan2022
USD
6.018446
119871323
721439134.37
120.400706
122.780395
12.Jan2022
USD
6.025084
119764535
721591425.99
120.533501
122.899468
11.Jan2022
USD
6.02503
119614535
720681190.79
120.532421
122.89295
10.Jan2022
USD
6.02551
119614535
720738605.84
120.542023
122.905994
07.Jan2022
USD
6.037725
119614535
722199752.39
120.786388
123.151403
06.Jan2022
USD
6.043147
119345387
721221745.74
120.894856
123.261878
05.Jan2022
USD
6.061899
119345387
723459750.97
121.269995
123.638904
04.Jan2022
USD
6.064641
119415387
724211476.98
121.32485
123.694731
31.Dec2021
USD
6.07999
119415387
726044377.71
121.631911
123.986713
30.Dec2021
USD
6.076956
119793953
727982590.6
121.571215
123.92256
29.Dec2021
USD
6.072545
119922194
728232989.83
121.482972
123.829949
24.Dec2021
USD
6.073375
119922194
728332491.6
121.499576
123.827618
23.Dec2021
USD
6.072801
119657441
726655861.67
121.488093
123.827618
22.Dec2021
USD
6.070462
119746341
726915712.42
121.441301
123.84245
21.Dec2021
USD
6.066682
119746341
726463062.9
121.365681
123.716017
20.Dec2021
USD
6.069499
120078494
728816358.64
121.422035
123.775805
17.Dec2021
USD
6.07951
120078140
730016342.84
121.622308
123.975386
16.Dec2021
USD
6.081513
120400140
732215016.92
121.662379
124.010845
15.Dec2021
USD
6.076005
120664893
733160551.46
121.55219
123.900236
14.Dec2021
USD
6.081686
120664893
733846058.36
121.66584
124.012735
13.Dec2021
USD
6.08517
120664893
734266408.41
121.735538
124.082049
10.Dec2021
USD
6.080895
120664893
733750604.61
121.650016
123.990653
09.Dec2021
USD
6.078426
120664893
733452710.63
121.600623
123.940684
08.Dec2021
USD
6.072472
121364893
736984941.44
121.481511
123.835965
07.Dec2021
USD
6.070898
121364893
736793913.2
121.450023
123.791
06.Dec2021
USD
6.066833
120764893
732660538.2
121.368701
123.700528
03.Dec2021
USD
6.071035
120764893
733167898.36
121.452764
123.785127
02.Dec2021
USD
6.06004
122064893
739718147.08
121.232805
123.554517
01.Dec2021
USD
6.055155
122403040
741169493.35
121.13508
123.452762
30.Nov2021
USD
6.05597
122403040
741269147.38
121.151384
123.46728
29.Nov2021
USD
6.048559
122403040
740362028.56
121.003125
123.311377
26.Nov2021
USD
6.062587
122403040
742079173.4
121.283759
123.602563
25.Nov2021
USD
6.066616
122403040
742572260.59
121.36436
123.663571
24.Nov2021
USD
6.063848
122403040
742233447.18
121.308986
123.663571
23.Nov2021
USD
6.066636
122403040
742574715.59
121.36476
123.688135
22.Nov2021
USD
6.085352
122029808
742594338.95
121.739179
124.048954
19.Nov2021
USD
6.09707
122029808
744024381.3
121.973601
124.28717
18.Nov2021
USD
6.09027
121529808
740149362.58
121.837565
124.144111
17.Nov2021
USD
6.084888
121409808
738765154.95
121.729897
124.036048
16.Nov2021
USD
6.084676
121259808
737826759.95
121.725656
124.026995
15.Nov2021
USD
6.089546
121259808
738417289.99
121.823081
124.127997
12.Nov2021
USD
6.091886
119259808
726517229.89
121.869894
124.177887
11.Nov2021
USD
6.097575
119259808
727195628.18
121.983704
124.234977
10.Nov2021
USD
6.092465
119259808
726586262.89
121.881477
124.234977
09.Nov2021
USD
6.102021
119487281
729114005.22
122.072647
124.395428
08.Nov2021
USD
6.100628
119487281
728947456.32
122.04478
124.349375
05.Nov2021
USD
6.10319
119507539
729377303.34
122.096033
124.389676
04.Nov2021
USD
6.096149
119507539
728535795.33
121.955176
124.24829
03.Nov2021
USD
6.090062
120751669
735385154.98
121.833404
124.126037
02.Nov2021
USD
6.090405
120751669
735426600.67
121.840266
124.131982
01.Nov2021
USD
6.087483
120751669
735073833.67
121.78181
124.07372
29.Oct2021
USD
6.09403
120751669
735864410.71
121.912785
124.19865
28.Oct2021
USD
6.096786
120751669
736197133.62
121.96792
124.24849
27.Oct2021
USD
6.100098
120073375
732459384
122.034177
124.31259
26.Oct2021
USD
6.08904
120073375
731131614.4
121.812959
124.083975
25.Oct2021
USD
6.086068
120073375
730774839.85
121.753503
124.02297
22.Oct2021
USD
6.084417
119668014
728110200.84
121.720474
123.983122
21.Oct2021
USD
6.087863
119398014
726878859.16
121.789412
124.049241
20.Oct2021
USD
6.096893
119302014
727371664.34
121.97006
124.232261
19.Oct2021
USD
6.099264
119302014
727654562.3
122.017493
124.275185
18.Oct2021
USD
6.099281
119302014
727656553.26
122.017833
124.275966
15.Oct2021
USD
6.095565
119452743
728131992.18
121.943493
124.197865
14.Oct2021
USD
6.092377
119236558
726434141.82
121.879716
124.129379
13.Oct2021
USD
6.085052
118936558
723735246.75
121.733178
123.979392
12.Oct2021
USD
6.080866
120001731
729714494.77
121.649435
123.892641
11.Oct2021
USD
6.096715
120001731
731616406.94
121.966499
124.217921
08.Oct2021
USD
6.096193
126426533
770720657.46
121.956056
124.217921
07.Oct2021
USD
6.105076
126256533
770805771.46
122.133763
124.394587
06.Oct2021
USD
6.106067
126256533
770930889.02
122.153589
124.402132
05.Oct2021
USD
6.114711
126136533
771288481.31
122.326514
124.578774
04.Oct2021
USD
6.127122
125736531
770403067.84
122.5748
124.827995
01.Oct2021
USD
6.130371
125736531
770811654.73
122.639797
124.884771
30.Sept2021
USD
6.12771
125236531
767413200.04
122.586563
124.836585
29.Sept2021
USD
6.12611
124991277
765710343.41
122.554554
124.795521
28.Sept2021
USD
6.128086
125058907
766371791.47
122.594085
124.831721
27.Sept2021
USD
6.144195
125058907
768386329.35
122.91635
125.151933
24.Sept2021
USD
6.153623
123558907
760335020.78
123.10496
125.339485
23.Sept2021
USD
6.167205
123558907
762013153.16
123.376671
125.607104
22.Sept2021
USD
6.171325
123358907
761287965.43
123.459093
125.690149
21.Sept2021
USD
6.168378
123358907
760924485.22
123.400138
125.628918
20.Sept2021
USD
6.168506
123208907
760014980.37
123.402698
125.632963
17.Sept2021
USD
6.179525
123208907
761372572.05
123.623137
125.840391
16.Sept2021
USD
6.185453
123108907
761484463.79
123.741728
125.960247
15.Sept2021
USD
6.189735
122498907
758235837.63
123.82739
126.042836
14.Sept2021
USD
6.199437
121848907
755394648.38
124.021482
126.235489
13.Sept2021
USD
6.197094
121848907
755109186.74
123.974609
126.184019
10.Sept2021
USD
6.192812
121708907
753720441.83
123.888947
126.093341
09.Sept2021
USD
6.193155
121708907
753762168.47
123.895808
126.095778
08.Sept2021
USD
6.187191
121708907
753036295.87
123.776497
125.974912
07.Sept2021
USD
6.183305
121708907
752563407.14
123.698756
125.893352
06.Sept2021
USD
6.18519
121708907
752792735.32
123.736466
125.93135
03.Sept2021
USD
6.184678
121708907
752730427.4
123.726224
125.93135
02.Sept2021
USD
6.18767
121962521
754663853.27
123.78608
125.991423
01.Sept2021
USD
6.183546
122162521
755397647.83
123.703578
125.885923
31.Aug2021
USD
6.18316
121862521
753495532.7
123.695856
125.875893
27.Aug2021
USD
6.175562
121862521
752569640.64
123.543856
125.704193
26.Aug2021
USD
6.170249
121862521
751922100.49
123.437568
125.596484
25.Aug2021
USD
6.166534
121412521
748694493.43
123.363248
125.53254
24.Aug2021
USD
6.168206
120812521
745196523.25
123.396697
125.563582
23.Aug2021
USD
6.16636
120362523
742198682.27
123.359767
125.522439
20.Aug2021
USD
6.166579
120413245
742537887.01
123.364148
125.525375
19.Aug2021
USD
6.16605
120413245
742474107.7
123.353565
125.514042
18.Aug2021
USD
6.162117
119213245
734606018.76
123.274885
125.42984
17.Aug2021
USD
6.160699
119213245
734437006.73
123.246517
125.401229
16.Aug2021
USD
6.159558
118958245
732730299.77
123.223691
125.377843
13.Aug2021
USD
6.152678
118208234
727297225.81
123.086055
125.233031
12.Aug2021
USD
6.14536
116723100
717305558.73
122.939656
125.082373
11.Aug2021
USD
6.142678
116723100
716992469.63
122.886002
125.029553
10.Aug2021
USD
6.140871
116723100
716781604.65
122.849852
124.988549
09.Aug2021
USD
6.141572
116239488
713893276.89
122.863876
125.003923
06.Aug2021
USD
6.145088
116239488
714301987.55
122.934215
125.063244
05.Aug2021
USD
6.151906
116239488
715094450.25
123.070611
125.203292
04.Aug2021
USD
6.152428
116239488
715155181.45
123.081053
125.217358
03.Aug2021
USD
6.150247
116493099
716461347.25
123.037422
125.173374
02.Aug2021
USD
6.146365
116493099
716009217.79
122.959761
125.091497
30.Jul2021
USD
6.140285
116058358
712631411.54
122.838129
124.954038
29.Jul2021
USD
6.139763
116058358
712570867.33
122.827687
124.944713
28.Jul2021
USD
6.137515
116058358
712309949.08
122.782715
124.896121
27.Jul2021
USD
6.144126
115108358
707240369.88
122.91497
125.034919
26.Jul2021
USD
6.149397
115048358
707478106.4
123.020417
125.135349
23.Jul2021
USD
6.150188
115048358
707569129.55
123.036242
125.149351
22.Jul2021
USD
6.151303
115018358
707512882.82
123.058547
125.167362
21.Jul2021
USD
6.147379
115018358
707061450.93
122.980047
125.082504
20.Jul2021
USD
6.15397
114518358
704742577.64
123.111902
125.215902
19.Jul2021
USD
6.158201
114368358
704303429.54
123.196544
125.305252
16.Jul2021
USD
6.151203
114368358
703503080.44
123.056547
125.155948
15.Jul2021
USD
6.148769
113902684
700361296.41
123.007854
125.109247
14.Jul2021
USD
6.1392
113902684
699271442.55
122.816424
124.911041
13.Jul2021
USD
6.134698
118888765
729346759.87
122.72636
124.814994
12.Jul2021
USD
6.13808
120081642
737070768.22
122.794018
124.883582
09.Jul2021
USD
6.138726
119878752
735902903.46
122.806941
124.892307
08.Jul2021
USD
6.145305
119878752
736691561
122.938556
125.023871
07.Jul2021
USD
6.141659
119878752
736254520.17
122.865617
124.948248
06.Jul2021
USD
6.135488
119878752
735514672.88
122.742164
124.820551
05.Jul2021
USD
6.13211
119878752
735109734.83
122.674586
124.752803
02.Jul2021
USD
6.131651
119878752
735054673.87
122.665404
124.752803
01.Jul2021
USD
6.128205
121728208
745975423.57
122.596465
124.681037
30.Jun2021
USD
6.12861
121768110
746269317.72
122.604568
124.673438
29.Jun2021
USD
6.124888
126768110
776440478.7
122.530108
124.590385
28.Jun2021
USD
6.124763
134728110
825177807.87
122.527607
124.588058
25.Jun2021
USD
6.118396
134478111
822790465.15
122.400234
124.454864
24.Jun2021
USD
6.120106
133728109
818430221.59
122.434443
124.486395
23.Jun2021
USD
6.117524
133728109
818084931.46
122.382789
124.429824
22.Jun2021
USD
6.117086
133168109
814600884.86
122.374027
124.420118
21.Jun2021
USD
6.116986
133168109
814587587.84
122.372026
124.416017
18.Jun2021
USD
6.119667
132914495
813392541.28
122.42566
124.46772
17.Jun2021
USD
6.112246
132812932
811785438.17
122.277201
124.313503
16.Jun2021
USD
6.110523
132183291
807709079.93
122.242732
124.275733
15.Jun2021
USD
6.113203
132363291
809163792.83
122.296346
124.328193
14.Jun2021
USD
6.116436
132588982
810972029.52
122.361023
124.391948
11.Jun2021
USD
6.119289
132508982
810860840.13
122.418098
124.446419
10.Jun2021
USD
6.11333
132448982
809704458.42
122.298887
124.31914
09.Jun2021
USD
6.108317
132242444
807778867.11
122.1986
124.219128
08.Jun2021
USD
6.098947
130239005
794320873.73
122.011151
124.020896
07.Jun2021
USD
6.090487
130059005
792122770.54
121.841906
123.84806
04.Jun2021
USD
6.09002
130468646
794556742.32
121.832564
123.836756
03.Jun2021
USD
6.082085
129304729
786442373.12
121.673822
123.675136
02.Jun2021
USD
6.084165
129270940
786505806.9
121.715433
123.716257
01.Jun2021
USD
6.078891
128821726
783093235.23
121.609925
123.598996
31.May2021
USD
6.078578
128821726
783052916.06
121.603663
123.592159
28.May2021
USD
6.07799
128597980
781617346.5
121.5919
123.592159
27.May2021
USD
6.076574
126089570
766192602.84
121.563573
123.544093
26.May2021
USD
6.077685
126089570
766332729.59
121.585799
123.565165
25.May2021
USD
6.074155
123384710
749457916.29
121.51518
123.494133
24.May2021
USD
6.067837
123384710
748678342.76
121.388787
123.364336
21.May2021
USD
6.064368
123352738
748056458.24
121.319388
123.282519
20.May2021
USD
6.059923
123252738
746902204.82
121.230465
123.192487
19.May2021
USD
6.055104
122917891
744280651.79
121.134059
123.107928
18.May2021
USD
6.060594
122717891
743743343.34
121.243888
123.205252
17.May2021
USD
6.059479
122717891
743606500.59
121.221582
123.177686
14.May2021
USD
6.057749
122517891
742182689.6
121.186973
123.140056
13.May2021
USD
6.050572
122517891
741303356.14
121.043395
122.990237
12.May2021
USD
6.052781
122345777
740532250.93
121.087587
123.038143
11.May2021
USD
6.061917
121545782
736800455.65
121.270355
123.222562
10.May2021
USD
6.066159
121545782
737316113.66
121.355218
123.30955
07.May2021
USD
6.065421
121345782
736013305.57
121.340454
123.292242
06.May2021
USD
6.058008
121956356
738812648.1
121.192155
123.142517
05.May2021
USD
6.048718
121956356
737679691.66
121.006306
122.95119
04.May2021
USD
6.04725
121956356
737500630.84
120.976938
122.920196
30.Apr2021
USD
6.042776
121956356
736955040.68
120.887434
122.801573
29.Apr2021
USD
6.038535
121630527
734470201.15
120.802592
122.717149
28.Apr2021
USD
6.035225
121630527
734067701.35
120.736374
122.66087
27.Apr2021
USD
6.038552
121630527
734472382.71
120.802932
122.728085
26.Apr2021
USD
6.041203
121630527
734794821.74
120.855966
122.782671
23.Apr2021
USD
6.044096
121604710
734990636.8
120.913841
122.835828
22.Apr2021
USD
6.041491
121604710
734673761.92
120.861727
122.775218
21.Apr2021
USD
6.037097
121604710
734139545.86
120.773824
122.694504
20.Apr2021
USD
6.037501
121504710
733584871.12
120.781906
122.701539
19.Apr2021
USD
6.038903
120444710
727353937.14
120.809954
122.731806
16.Apr2021
USD
6.037235
120272597
726114003.59
120.776585
122.674822
15.Apr2021
USD
6.028574
120317725
725344422.12
120.603319
122.496206
14.Apr2021
USD
6.014388
120206602
722969257.65
120.319524
122.211551
13.Apr2021
USD
6.015389
119948432
721536583.89
120.33955
122.221454
12.Apr2021
USD
6.020681
119648426
720365028.59
120.445418
122.321804
09.Apr2021
USD
6.021212
119526467
719694230.35
120.45604
122.331567
08.Apr2021
USD
6.024475
119522285
720059115.25
120.521318
122.396191
07.Apr2021
USD
6.020559
119462285
719229760.35
120.442977
122.313704
06.Apr2021
USD
6.016635
119049215
716275729.52
120.364476
122.232219
01.Apr2021
USD
6.012062
119049215
715731358.09
120.272992
122.113971
31.Mar2021
USD
6.004931
119199732
715786169.32
120.130334
121.959761
30.Mar2021
USD
5.999072
119199732
715087814.75
120.013123
121.85122
29.Mar2021
USD
6.007219
119199732
716058987.2
120.176106
121.999432
26.Mar2021
USD
6.010292
118698915
713415230.28
120.237583
122.069932
25.Mar2021
USD
6.017344
118698915
714252312.53
120.37866
122.212148
24.Mar2021
USD
6.01563
118414928
712340450.28
120.344371
122.172198
23.Mar2021
USD
6.014098
118426216
712226901.3
120.313723
122.140208
22.Mar2021
USD
6.00581
118426216
711245400.26
120.147919
121.968424
19.Mar2021
USD
6.009078
118426216
711632484.93
120.213296
122.028544
18.Mar2021
USD
6.007258
118426216
711416860.85
120.176887
121.984431
17.Mar2021
USD
6.011272
116976216
703175955.96
120.257188
122.068351
16.Mar2021
USD
6.016179
116976216
703749966.79
120.355354
122.169758
15.Mar2021
USD
6.009527
110452029
663764530.03
120.222279
122.03516
12.Mar2021
USD
6.006429
108117793
649401858.55
120.160302
121.966875
11.Mar2021
USD
6.021037
107540062
647502742.91
120.452539
122.267493
10.Mar2021
USD
6.004194
106759221
641003139.17
120.115591
121.921765
09.Mar2021
USD
6.001985
107017393
642316881.63
120.071399
121.875306
08.Mar2021
USD
6.003532
107317393
644283419.94
120.102347
121.901116
05.Mar2021
USD
6.03121
112928083
681093007.54
120.656053
122.455764
04.Mar2021
USD
6.048786
112928083
683077894.73
121.007666
122.809062
03.Mar2021
USD
6.056004
113167032
685340015.45
121.152064
122.946515
02.Mar2021
USD
6.063035
112392517
681439814.92
121.292721
123.0909
01.Mar2021
USD
6.060447
112392517
681148942.09
121.240948
123.035106
26.Feb2021
USD
6.055868
111292502
673972807.6
121.149343
122.929477
25.Feb2021
USD
6.061788
111190597
674013864.53
121.267775
123.046854
24.Feb2021
USD
6.078904
110338680
670738244.82
121.610185
123.393947
23.Feb2021
USD
6.082593
110438680
671753575.63
121.683985
123.467784
22.Feb2021
USD
6.082371
110412385
671569138.85
121.679543
123.459446
19.Feb2021
USD
6.098213
110584498
674367889.17
121.996467
123.777867
18.Feb2021
USD
6.104394
110584498
675051392.39
122.12012
123.898711
17.Feb2021
USD
6.097795
103584498
631637049.13
121.988105
123.766454
16.Feb2021
USD
6.100254
103584498
631891851.12
122.037298
123.815897
15.Feb2021
USD
6.110819
103584498
632986149.26
122.248654
124.026826
12.Feb2021
USD
6.110307
102871989
628579519.06
122.238411
124.026826
11.Feb2021
USD
6.114151
103413388
632285076.66
122.315311
124.107966
10.Feb2021
USD
6.108254
103373388
631430950.46
122.19734
123.96774
09.Feb2021
USD
6.105669
104049901
635294279.95
122.145626
123.909583
08.Feb2021
USD
6.10232
104722021
639047351.14
122.078629
123.842819
05.Feb2021
USD
6.100821
104722021
638890308.49
122.048641
123.799894
04.Feb2021
USD
6.094605
102722021
626050219.03
121.924288
123.673111
03.Feb2021
USD
6.091885
102072024
621811120.28
121.869874
123.616552
02.Feb2021
USD
6.090341
101764437
619780199.36
121.838985
123.577404
01.Feb2021
USD
6.085499
93497108
568976569.33
121.74212
123.47631
29.Jan2021
USD
6.080763
93497108
568533783.64
121.647375
123.373093
28.Jan2021
USD
6.084258
93197108
567035268.35
121.717293
123.444225
27.Jan2021
USD
6.087189
94097108
572786922.72
121.775929
123.502232
26.Jan2021
USD
6.088907
94097108
572948612.56
121.810298
123.535224
25.Jan2021
USD
6.083591
94183165
572971904.23
121.70395
123.425632
22.Jan2021
USD
6.077198
94500785
574300064.21
121.576056
123.290676
21.Jan2021
USD
6.076717
90247016
548405612.86
121.566434
123.279657
20.Jan2021
USD
6.074417
90579984
550220602.63
121.520421
123.237044
19.Jan2021
USD
6.069162
90492517
549213795.12
121.415294
123.12037
18.Jan2021
USD
6.068657
90492517
549168081.69
121.405191
123.108466
15.Jan2021
USD
6.068103
90192517
547297545.12
121.394108
123.108466
14.Jan2021
USD
6.06444
90192517
546967116.82
121.320829
123.030609
13.Jan2021
USD
6.059297
85287513
516782444.2
121.217942
122.910625
12.Jan2021
USD
6.051266
75615856
457571688.03
121.057279
122.745768
11.Jan2021
USD
6.064948
75615856
458606286.23
121.330991
123.015875
08.Jan2021
USD
6.073591
75715856
459867142.9
121.503897
123.188138
07.Jan2021
USD
6.081426
75386527
458457598.65
121.660638
123.340757
06.Jan2021
USD
6.087633
75360527
458767302.26
121.784811
123.465707
05.Jan2021
USD
6.103851
75195780
458983892
122.109257
123.786741
04.Jan2021
USD
6.106462
75045780
458264218.22
122.161491
123.832102
31.Dec2020
USD
6.099113
75045780
457712702.85
122.014472
123.664845
30.Dec2020
USD
6.09632
74945780
456893525.08
121.958597
123.604603
29.Dec2020
USD
6.093477
74695780
455157055.56
121.901722
123.532124
24.Dec2020
USD
6.089263
74695780
454842319.83
121.81742
123.437128
23.Dec2020
USD
6.086996
74395780
452846869.03
121.772068
123.394749
22.Dec2020
USD
6.085326
74163214
451307349.71
121.738659
123.371863
21.Dec2020
USD
6.084415
74163214
451239787.69
121.720434
123.353288
18.Dec2020
USD
6.085295
74013214
450392289.98
121.738039
123.360944
17.Dec2020
USD
6.085811
72645921
442109390.87
121.748362
123.370944
16.Dec2020
USD
6.079095
72559820
441098088.55
121.614006
123.235586
15.Dec2020
USD
6.073934
72559820
440723588.13
121.510759
123.134254
14.Dec2020
USD
6.071371
72459820
439930471.08
121.459485
123.080643
11.Dec2020
USD
6.065895
71359820
432861193.65
121.349936
122.96512
10.Dec2020
USD
6.060083
71359820
432446463.81
121.233666
122.843864
09.Dec2020
USD
6.052974
69409820
420135837.33
121.091448
122.695331
08.Dec2020
USD
6.049613
68556426
414739884.59
121.02421
122.629062
07.Dec2020
USD
6.043802
71333058
431122915.31
120.90796
122.511647
04.Dec2020
USD
6.035728
71333058
430546991.12
120.746437
122.336723
03.Dec2020
USD
6.033269
71333058
430371585.79
120.697244
122.28362
02.Dec2020
USD
6.022847
70033058
421798413.57
120.488749
122.064668
01.Dec2020
USD
6.021457
70033058
421701100.9
120.460942
122.039288
30.Nov2020
USD
6.018321
69833058
420277789.03
120.398205
121.970809
27.Nov2020
USD
6.012196
69633058
418647623.86
120.275673
121.84226
26.Nov2020
USD
6.00732
69633058
418308090.07
120.178127
121.740471
25.Nov2020
USD
6.0052
69511501
417430499.17
120.135716
121.740471
24.Nov2020
USD
6.001814
68808601
412976427.23
120.067978
121.634557
23.Nov2020
USD
5.995955
68933494
413322192.35
119.950767
121.504601
20.Nov2020
USD
5.995076
68813494
412542140.49
119.933182
121.485875
19.Nov2020
USD
5.988643
68813494
412099454.23
119.804488
121.351633
18.Nov2020
USD
5.981998
68573494
410206547.29
119.671553
121.215744
17.Nov2020
USD
5.972927
68539246
409379973.09
119.490085
121.032776
16.Nov2020
USD
5.968202
68679542
409893381.23
119.39556
120.932373
13.Nov2020
USD
5.961744
68679542
409449873.23
119.266366
120.796402
12.Nov2020
USD
5.957768
68003904
405151486.21
119.186825
120.717514
11.Nov2020
USD
5.937826
68003904
403795395.56
118.78788
120.30374
10.Nov2020
USD
5.937141
67833904
402739498.28
118.774176
120.30374
09.Nov2020
USD
5.93556
68453082
406307390.56
118.742548
120.269404
06.Nov2020
USD
5.916723
69081744
408737588.67
118.365709
119.877257
05.Nov2020
USD
5.919586
69081744
408935340.48
118.422984
119.938871
04.Nov2020
USD
5.892426
69081744
407059079.08
117.87964
119.378319
03.Nov2020
USD
5.86471
69031749
404851233.17
117.325174
118.817879
02.Nov2020
USD
5.855644
68631749
401883110.55
117.143806
118.630292
30.Oct2020
USD
5.858972
68631749
402111530.43
117.210384
118.685705
29.Oct2020
USD
5.867842
71312282
418449224.32
117.38783
118.861453
28.Oct2020
USD
5.878297
71312282
419194778.72
117.596986
119.071224
27.Oct2020
USD
5.888486
71312282
419921408.88
117.800819
119.272966
26.Oct2020
USD
5.887449
71312282
419847445.69
117.780074
119.255281
23.Oct2020
USD
5.889174
71312282
419970489.86
117.814583
119.282203
22.Oct2020
USD
5.892508
71312282
420208254.53
117.881281
119.344764
21.Oct2020
USD
5.892429
71312282
420202581.79
117.8797
119.340198
20.Oct2020
USD
5.896417
71312282
420486995.06
117.959481
119.421492
19.Oct2020
USD
5.897523
71102745
419330114.43
117.981607
119.438202
16.Oct2020
USD
5.899866
71102745
419496708.34
118.02848
119.482855
15.Oct2020
USD
5.897181
71102745
419305806.77
117.974765
119.431173
14.Oct2020
USD
5.905101
71102745
419868939.94
118.133207
119.586666
13.Oct2020
USD
5.90434
72476382
427925261.8
118.117983
119.568508
12.Oct2020
USD
5.894694
72476382
427226145.45
117.925012
119.390811
09.Oct2020
USD
5.894601
72825507
429277361.66
117.923152
119.390811
08.Oct2020
USD
5.885412
72825507
428608154.22
117.739323
119.206788
07.Oct2020
USD
5.869637
73000875
428488665.52
117.42374
118.862501
06.Oct2020
USD
5.866977
73000875
428294496.08
117.370526
118.807217
05.Oct2020
USD
5.857212
73000875
427581645.15
117.175174
118.608967
02.Oct2020
USD
5.854565
73000875
427388434.05
117.12222
118.55787
01.Oct2020
USD
5.855382
73000875
427448074.91
117.138565
118.577886
30.Sept2020
USD
5.849514
73000875
427019693.4
117.021174
118.452918
29.Sept2020
USD
5.848184
72748512
425446685.78
116.994567
118.42949
28.Sept2020
USD
5.844477
72748512
425177050.47
116.920407
118.34708
25.Sept2020
USD
5.841465
72748512
424957951.58
116.860151
118.273979
24.Sept2020
USD
5.846217
72748512
425303597.59
116.955216
118.380445
23.Sept2020
USD
5.860573
72748512
426347968.37
117.242412
118.668082
22.Sept2020
USD
5.872773
72718512
427059355.01
117.486476
118.903312
21.Sept2020
USD
5.878132
72468512
425979547.38
117.593685
119.012489
18.Sept2020
USD
5.89608
73167033
431398692.69
117.95274
119.370927
17.Sept2020
USD
5.897169
73693141
434580972.8
117.974525
119.382328
16.Sept2020
USD
5.896917
73693141
434562354.26
117.969484
119.37837
15.Sept2020
USD
5.90305
72863677
430117932.52
118.092176
119.506259
14.Sept2020
USD
5.903335
72363677
427187067.47
118.097878
119.505741
11.Sept2020
USD
5.903534
72314434
426910752.63
118.101859
119.498118
10.Sept2020
USD
5.902128
72064434
425333571.6
118.073731
119.468757
09.Sept2020
USD
5.897661
72064434
425011666.26
117.984368
119.374951
08.Sept2020
USD
5.901469
71744434
423397594.25
118.060548
119.448772
07.Sept2020
USD
5.904283
71744434
423599481.4
118.116843
119.506741
04.Sept2020
USD
5.903748
70994434
419133301.9
118.10614
119.506741
03.Sept2020
USD
5.914707
70994434
419911287.59
118.325378
119.728888
02.Sept2020
USD
5.906863
70765890
418004441.96
118.168456
119.551874
01.Sept2020
USD
5.893359
71157452
419356468.48
117.898305
119.27318
31.Aug2020
USD
5.88451
71157452
418726782.07
117.721278
119.093614
28.Aug2020
USD
5.87865
71157452
418309812.41
117.604047
118.96938
27.Aug2020
USD
5.88052
71157452
418442876.73
117.641457
118.991836
26.Aug2020
USD
5.880477
71017156
417614787.74
117.640597
119.011306
25.Aug2020
USD
5.884042
70541416
415068684.78
117.711916
119.076728
24.Aug2020
USD
5.884925
70616416
415572356.9
117.729581
119.096727
21.Aug2020
USD
5.880962
70216416
412940078.5
117.6503
119.011572
20.Aug2020
USD
5.877472
70066416
411813465.73
117.580481
118.932874
19.Aug2020
USD
5.876548
70066416
411748700.56
117.561996
118.900543
18.Aug2020
USD
5.874295
70066416
411590842.56
117.516924
118.860659
17.Aug2020
USD
5.875995
70164843
412288276.78
117.550933
118.892889
14.Aug2020
USD
5.875327
70224434
412591560.04
117.53757
118.87999
13.Aug2020
USD
5.884235
70259508
413423501.08
117.715777
119.044681
12.Aug2020
USD
5.88321
67610249
397765307.35
117.695272
119.032924
11.Aug2020
USD
5.888837
66010249
388723615.81
117.807841
119.132748
10.Aug2020
USD
5.884352
66090025
388896979.46
117.718118
119.042349
07.Aug2020
USD
5.882131
66090025
388750240.2
117.673686
119.001617
06.Aug2020
USD
5.878556
65590025
385574661.3
117.602167
118.93982
05.Aug2020
USD
5.867324
65290551
383080840.82
117.377468
118.708319
04.Aug2020
USD
5.857451
65193551
381868086.38
117.179956
118.506115
03.Aug2020
USD
5.840902
65143551
380497136.28
116.848888
118.165639
31.Jul2020
USD
5.837519
64742794
377937311.52
116.78121
118.073687
30.Jul2020
USD
5.828267
64742794
377338344.81
116.596121
117.870089
29.Jul2020
USD
5.822156
64742794
376942674.8
116.473869
117.734394
28.Jul2020
USD
5.815189
64742794
376491637.72
116.334492
117.603869
27.Jul2020
USD
5.810697
64742794
376200794.53
116.244629
117.513869
24.Jul2020
USD
5.805732
64742794
375879373.81
116.145302
117.410224
23.Jul2020
USD
5.806324
65619634
381008883.29
116.157145
117.418389
22.Jul2020
USD
5.794759
65619634
380249979.27
115.925784
117.179797
21.Jul2020
USD
5.781363
65619634
379370939.19
115.657794
116.918957
20.Jul2020
USD
5.761871
65619634
378091925.22
115.267851
116.520184
17.Jul2020
USD
5.753295
65619634
377529163.47
115.096285
116.344774
16.Jul2020
USD
5.747146
65268893
375109885.01
114.973273
116.218591
15.Jul2020
USD
5.742139
65218893
374495976.86
114.873107
116.115481
14.Jul2020
USD
5.734541
65218893
374000460.83
114.721106
115.966351
13.Jul2020
USD
5.733576
65363893
374768867.34
114.701801
115.940818
10.Jul2020
USD
5.733189
65266066
374182754.62
114.694059
115.937119
09.Jul2020
USD
5.731543
65266066
374075267.87
114.661131
115.90265
08.Jul2020
USD
5.726449
65266066
373742856.23
114.559224
115.783073
07.Jul2020
USD
5.725926
65266066
373708677.5
114.548761
115.76824
06.Jul2020
USD
5.721114
64979878
371757326.55
114.452495
115.673763
03.Jul2020
USD
5.708946
64979878
370966665.18
114.209071
115.42337
02.Jul2020
USD
5.708265
64979878
370922391.87
114.195448
115.42337
01.Jul2020
USD
5.696045
64949878
369957483.29
113.950983
115.163215
30.Jun2020
USD
5.696049
65032705
370429483.69
113.951063
115.149534
29.Jun2020
USD
5.693822
65032705
370284681.56
113.906511
115.106076
26.Jun2020
USD
5.699063
65002705
370454571.29
114.011359
115.242324
25.Jun2020
USD
5.696778
65002705
370306027.36
113.965647
115.186792
24.Jun2020
USD
5.697562
65008469
370389830.52
113.981331
115.209593
23.Jun2020
USD
5.699424
65008469
370510845.8
114.018581
115.245698
22.Jun2020
USD
5.694056
65008469
370161924.88
113.911193
115.13122
19.Jun2020
USD
5.690838
65008469
369952716.26
113.846816
115.064645
18.Jun2020
USD
5.684307
64958469
369243930.91
113.716161
114.929946
17.Jun2020
USD
5.680268
64958469
368981556.44
113.63536
114.844449
16.Jun2020
USD
5.675437
64808469
367816387.7
113.538714
114.739252
15.Jun2020
USD
5.654666
63457787
358832630.55
113.123185
114.313009
12.Jun2020
USD
5.664529
63457787
359458492.85
113.320497
114.491659
11.Jun2020
USD
5.672454
60335005
342247589.86
113.479038
114.651499
10.Jun2020
USD
5.682592
60693468
344896226.37
113.681852
114.849146
09.Jun2020
USD
5.678384
60693468
344640848.45
113.59767
114.764501
08.Jun2020
USD
5.670826
60314236
342031574.07
113.44647
114.609459
05.Jun2020
USD
5.639396
60314236
340135870.93
112.817704
113.974994
04.Jun2020
USD
5.618967
60456996
339705884.82
112.409016
113.567568
03.Jun2020
USD
5.603271
60456996
338756971.63
112.095013
113.250293
02.Jun2020
USD
5.577055
60234398
335930606.44
111.570555
112.717056
01.Jun2020
USD
5.560101
60207398
334759244.41
111.231385
112.377625
29.May2020
USD
5.551123
60207398
334218722.26
111.051778
112.186793
28.May2020
USD
5.54417
60207398
333800067.01
110.912681
112.046329
27.May2020
USD
5.538315
60207398
333447561.39
110.79555
111.923736
26.May2020
USD
5.52377
58692235
324202419.82
110.504573
111.634679
22.May2020
USD
5.507384
58692235
323240692.95
110.176767
111.315257
21.May2020
USD
5.507707
58692235
323259674.31
110.183228
111.317492
20.May2020
USD
5.478337
58472329
320331164.89
109.595673
110.72535
19.May2020
USD
5.453109
57922329
315856821.55
109.09098
110.229685
18.May2020
USD
5.426496
57922329
314315309.12
108.558579
109.694213
15.May2020
USD
5.409356
57795329
312635534.38
108.215689
109.343555
14.May2020
USD
5.401365
57795329
312173710.1
108.055827
109.171689
13.May2020
USD
5.4021
57795329
312216163.69
108.070531
109.194294
12.May2020
USD
5.399146
57767329
311894255.23
108.011435
109.12179
11.May2020
USD
5.383625
57767329
310997658.06
107.700933
108.814111
07.May2020
USD
5.367398
57314629
307630463.52
107.376307
108.461415
06.May2020
USD
5.350954
57314629
306687955.99
107.04734
108.103552
05.May2020
USD
5.345384
57314629
306368709.26
106.935911
108.036961
04.May2020
USD
5.334184
57314629
305726800.67
106.711852
107.802562
01.May2020
USD
5.33884
57314629
305993675.69
106.804997
107.875389
30.Apr2020
USD
5.339604
57039629
304569049.97
106.820281
107.888963
29.Apr2020
USD
5.317903
57039629
303331231.42
106.386146
107.430762
28.Apr2020
USD
5.301195
57039629
302378251.76
106.051898
107.101098
27.Apr2020
USD
5.293179
56551710
299338331.21
105.891535
106.941832
24.Apr2020
USD
5.299527
56506421
299457337.77
106.018529
107.074982
23.Apr2020
USD
5.304162
56506421
299719237.07
106.111253
107.16206
22.Apr2020
USD
5.294548
56506421
299175967.07
105.918923
106.960446
21.Apr2020
USD
5.304713
56506421
299750369.72
106.122276
107.158008
20.Apr2020
USD
5.319076
56506421
300561950.37
106.409612
107.454095
17.Apr2020
USD
5.316883
56254452
299098364.2
106.365741
107.40445
16.Apr2020
USD
5.291347
56254452
297661846.24
105.854886
106.886355
15.Apr2020
USD
5.275148
56254452
296750568.75
105.53082
106.554653
14.Apr2020
USD
5.257858
56025211
294572637.2
105.184929
106.194166
09.Apr2020
USD
5.187073
57325211
297350078.68
103.768855
104.742829
08.Apr2020
USD
5.141422
57325211
294733126.27
102.855594
103.812209
07.Apr2020
USD
5.126533
56025211
287215105.5
102.557735
103.528903
06.Apr2020
USD
5.108146
57030424
291319769.37
102.189898
103.168038
03.Apr2020
USD
5.109996
58730424
300112250.43
102.226908
103.210423
02.Apr2020
USD
5.1108
58730424
300159463.54
102.242992
103.202007
01.Apr2020
USD
5.099726
60045826
306217267.81
102.021454
102.981955
31.Mar2020
USD
5.114182
61895826
316546536.97
102.31065
103.29301
30.Mar2020
USD
5.08971
61895826
315031820.4
101.821081
102.784068
27.Mar2020
USD
5.111229
61895826
316363751.64
102.251574
103.198095
26.Mar2020
USD
5.081651
62939745
319837857.32
101.659858
102.616719
25.Mar2020
USD
5.002112
62939745
314831715.53
100.068658
101.029588
24.Mar2020
USD
4.945503
63139745
312257839.96
98.936179
99.899058
23.Mar2020
USD
4.9319
65273191
321920894.25
98.664047
99.661973
20.Mar2020
USD
4.994252
65273191
325990769.35
99.911417
100.902932
19.Mar2020
USD
4.974985
65273191
324733184.04
99.525975
100.570016
18.Mar2020
USD
5.070422
65273191
330962646.84
101.435219
102.467794
17.Mar2020
USD
5.253305
65138768
342193866.88
105.093845
106.086534
16.Mar2020
USD
5.34207
65291115
348789759.47
106.869614
107.921488
13.Mar2020
USD
5.446999
65291115
355640691.08
108.968748
110.000825
12.Mar2020
USD
5.478097
65158566
356945009.51
109.590872
110.556068
11.Mar2020
USD
5.635748
64871796
365601154.66
112.744725
113.745861
10.Mar2020
USD
5.683376
65409493
371746784.74
113.697536
114.708037
09.Mar2020
USD
5.707609
65609493
374473353.4
114.182324
115.200907
06.Mar2020
USD
5.834879
65359493
381364790.3
116.728396
117.70481
05.Mar2020
USD
5.848883
64579493
377717954.99
117.00855
117.992606
04.Mar2020
USD
5.847586
63014634
368483506.46
116.982603
117.951477
03.Mar2020
USD
5.823074
62836234
365900048.48
116.492234
117.467986
02.Mar2020
USD
5.801845
62936234
365146305.47
116.067542
117.025996
28.Feb2020
USD
5.789768
64262552
372065320.12
115.825938
116.74463
27.Feb2020
USD
5.811107
64111532
372559033.22
116.252831
117.183957
26.Feb2020
USD
5.836899
64111532
374212552.16
116.768807
117.688447
25.Feb2020
USD
5.852041
64111532
375183340.06
117.071727
117.994832
24.Feb2020
USD
5.852853
63911532
374064846.98
117.087971
118.000162
21.Feb2020
USD
5.854366
62461532
365672712.41
117.118239
118.03088
20.Feb2020
USD
5.84747
62595192
366023523.94
116.980283
117.888143
19.Feb2020
USD
5.837778
62595192
365416867.82
116.786392
117.693282
18.Feb2020
USD
5.833791
60595192
353499698.43
116.706631
117.612205
17.Feb2020
USD
5.831886
60595192
353384297.16
116.66852
117.57589
14.Feb2020
USD
5.831328
60471445
352628883.37
116.657358
117.57589
13.Feb2020
USD
5.827182
58471445
340723752.5
116.574416
117.487901
12.Feb2020
USD
5.820697
57071445
332195641
116.444681
117.342932
11.Feb2020
USD
5.816921
54534733
317224258.61
116.369141
117.266356
10.Feb2020
USD
5.815322
53534733
311321739.3
116.337153
117.233982
07.Feb2020
USD
5.81305
52913964
307591552.3
116.291701
117.186218
06.Feb2020
USD
5.805881
51862810
301109313.95
116.148283
117.033402
05.Feb2020
USD
5.796527
50012810
289900604.64
115.961154
116.848367
04.Feb2020
USD
5.795283
50654051
293554586.32
115.936267
116.824819
03.Feb2020
USD
5.793029
50654051
293440410.76
115.891175
116.7775
31.Jan2020
USD
5.793703
50154051
290577687.27
115.904659
116.784885
30.Jan2020
USD
5.789255
49364886
285785920.36
115.815675
116.696035
29.Jan2020
USD
5.788863
49364886
285766605.02
115.807833
116.66922
28.Jan2020
USD
5.785764
49690343
287496605.08
115.745837
116.617234
27.Jan2020
USD
5.785125
49690343
287464852.64
115.733054
116.60424
24.Jan2020
USD
5.786391
48589594
281158414.12
115.75838
116.624058
23.Jan2020
USD
5.782504
48786750
282109603.38
115.68062
116.546858
22.Jan2020
USD
5.779222
48286750
279059863.89
115.614962
116.473885
21.Jan2020
USD
5.776303
46975232
271343216.06
115.556567
116.420274
20.Jan2020
USD
5.771596
46975232
271122097.29
115.462402
116.321512
17.Jan2020
USD
5.771043
46875232
270519022.79
115.451339
116.321512
16.Jan2020
USD
5.76976
46531549
268475902.82
115.425672
116.287667
15.Jan2020
USD
5.762617
46166415
266039396.46
115.282775
116.13541
14.Jan2020
USD
5.755973
45556415
262221533.99
115.14986
115.986175
13.Jan2020
USD
5.750244
45356415
260810481.43
115.035249
115.869097
10.Jan2020
USD
5.745913
45589415
261952847.87
114.948606
115.774089
09.Jan2020
USD
5.738055
45616300
261748844.91
114.791405
115.619003
08.Jan2020
USD
5.731161
45616300
261434401.9
114.653489
115.475395
07.Jan2020
USD
5.73059
44285300
253780898.36
114.642066
115.460532
06.Jan2020
USD
5.725874
44285300
253572078.03
114.547721
115.358336
03.Jan2020
USD
5.723587
44285300
253470794.47
114.501969
115.309769
02.Jan2020
USD
5.715424
44285300
253109273.56
114.338665
115.134641
31.Dec2019
USD
5.705991
44285300
252691549.44
114.149956
114.944907
30.Dec2019
USD
5.706029
44285300
252693248.89
114.150716
114.94467
27.Dec2019
USD
5.707679
43142005
246240743.61
114.183725
114.959518
24.Dec2019
USD
5.700928
43112005
245778463.48
114.048669
114.788596
23.Dec2019
USD
5.69984
42742005
243622609.07
114.026903
114.801356
20.Dec2019
USD
5.695357
42365454
241286426.09
113.937219
114.715116
19.Dec2019
USD
5.692682
42265454
240603794.09
113.883705
114.659154
18.Dec2019
USD
5.68981
41855185
238148067.86
113.82625
114.600884
17.Dec2019
USD
5.68611
36055185
205013769.9
113.752231
114.526149
16.Dec2019
USD
5.678393
35979855
204307766.56
113.59785
114.36921
13.Dec2019
USD
5.676373
35779855
203099837.99
113.557439
114.326233
12.Dec2019
USD
5.668073
35079855
198835207.61
113.391395
114.171739
11.Dec2019
USD
5.662626
34579855
195812806.68
113.282427
114.055469
10.Dec2019
USD
5.65756
34579855
195637604.5
113.18108
113.957568
09.Dec2019
USD
5.655464
34551855
195406786.01
113.139149
113.915543
06.Dec2019
USD
5.654984
34551855
195390204.11
113.129546
113.904895
05.Dec2019
USD
5.653575
34351855
194210800.96
113.101359
113.882755
04.Dec2019
USD
5.65224
34351855
194164937.76
113.074652
113.85303
03.Dec2019
USD
5.651859
34351855
194151863.37
113.06703
113.841906
02.Dec2019
USD
5.644469
34236855
193248886.97
112.919191
113.696838
29.Nov2019
USD
5.650827
34186855
193184020.13
113.046384
113.809494
28.Nov2019
USD
5.65002
34186855
193156414.75
113.03024
113.794498
27.Nov2019
USD
5.647723
34186855
193077911.94
112.984288
113.794498
26.Nov2019
USD
5.65179
33734797
190661991.91
113.065649
113.83461
25.Nov2019
USD
5.643242
33734797
190373636.39
112.894644
113.653529
22.Nov2019
USD
5.642386
33854882
191022344.23
112.87752
113.62498
21.Nov2019
USD
5.638078
33454882
188621251
112.791337
113.542439
20.Nov2019
USD
5.637394
33454882
188598363.13
112.777653
113.526568
19.Nov2019
USD
5.632815
33454882
188445187.94
112.686049
113.431377
18.Nov2019
USD
5.630895
33454882
188380932.86
112.647639
113.393941
15.Nov2019
USD
5.629691
33088075
186275639.01
112.623553
113.363764
14.Nov2019
USD
5.628354
29788075
167657844.69
112.596806
113.336404
13.Nov2019
USD
5.623186
29438075
165535800.41
112.493418
113.23196
12.Nov2019
USD
5.62143
29438075
165484101.09
112.458289
113.198176
11.Nov2019
USD
5.619401
29438075
165424349.77
112.417698
113.152018
08.Nov2019
USD
5.618851
29138075
163722523.53
112.406695
113.152018
07.Nov2019
USD
5.620673
29188075
164056644.63
112.443145
113.217029
06.Nov2019
USD
5.626732
29188075
164233501.7
112.564357
113.31953
05.Nov2019
USD
5.624762
29188075
164175978.41
112.524947
113.281324
04.Nov2019
USD
5.629
29038075
163455332.3
112.609729
113.355107
01.Nov2019
USD
5.632307
29038075
163551370.4
112.675886
113.417117
31.Oct2019
USD
5.629994
28707945
161625579.83
112.629614
113.364711
30.Oct2019
USD
5.621124
28257945
158841425.18
112.452167
113.191358
29.Oct2019
USD
5.620797
28257945
158832177.14
112.445626
113.173496
28.Oct2019
USD
5.617234
28157945
158169782.22
112.374347
113.117977
25.Oct2019
USD
5.623242
27707945
155808498.2
112.494539
113.231433
24.Oct2019
USD
5.621355
27616242
155240708.64
112.456789
113.191769
23.Oct2019
USD
5.619941
26271242
147642835.99
112.428501
113.15687
22.Oct2019
USD
5.613693
25571242
143549121.07
112.303508
113.029355
21.Oct2019
USD
5.602572
25521242
142984601.69
112.081029
112.821369
18.Oct2019
USD
5.607307
25319242
141972770.56
112.175754
112.907669
17.Oct2019
USD
5.599551
25119242
140656493.1
112.020593
112.748966
16.Oct2019
USD
5.597092
24379242
136452863.78
111.9714
112.694291
15.Oct2019
USD
5.598243
24289242
135977100.09
111.994427
112.712184
14.Oct2019
USD
5.596345
24289242
135931000.85
111.956457
112.666963
11.Oct2019
USD
5.595792
24289242
135917564.42
111.945394
112.666963
10.Oct2019
USD
5.602133
24289242
136071570
112.072247
112.795767
09.Oct2019
USD
5.605141
24089242
135023609.71
112.132423
112.837839
08.Oct2019
USD
5.609435
24039242
134846587.99
112.218326
112.888148
07.Oct2019
USD
5.607565
23837497
133670316.84
112.180916
112.856418
04.Oct2019
USD
5.606487
23837497
133644638.68
112.15935
112.834911
03.Oct2019
USD
5.59877
23837497
133460664.54
112.004969
112.674941
02.Oct2019
USD
5.592125
23837497
133302272.05
111.872034
112.541738
01.Oct2019
USD
5.587302
23837497
133187298.52
111.775549
112.440349
30.Sept2019
USD
5.586776
24130948
134814221.41
111.765026
112.424743
27.Sept2019
USD
5.584147
24130948
134750769.51
111.712432
112.366084
26.Sept2019
USD
5.584255
24130948
134753367.99
111.714593
112.370635
25.Sept2019
USD
5.580433
24130948
134661162.07
111.638132
112.291211
24.Sept2019
USD
5.587339
24130948
134827801.85
111.776289
112.418568
23.Sept2019
USD
5.588394
23730948
132617888.22
111.797395
112.444694
20.Sept2019
USD
5.582513
23700948
132310861.7
111.679743
112.327702
19.Sept2019
USD
5.578388
23572948
131499054.66
111.597222
112.238424
18.Sept2019
USD
5.575954
23572948
131441696.9
111.548529
112.189416
17.Sept2019
USD
5.569182
23522948
131003601.79
111.413053
112.054582
16.Sept2019
USD
5.566881
23522948
130949472.34
111.367021
112.006973
13.Sept2019
USD
5.566121
23272948
129540062.44
111.351817
111.987383
12.Sept2019
USD
5.577597
23272948
129807137.64
111.581397
112.213708
11.Sept2019
USD
5.570188
23232948
129411894.06
111.433178
112.063099
10.Sept2019
USD
5.574596
23192948
129291325.41
111.521362
112.149044
09.Sept2019
USD
5.581167
23192948
129443736.31
111.652816
112.27739
06.Sept2019
USD
5.580813
23192948
129435516.5
111.645734
112.26374
05.Sept2019
USD
5.575994
23192948
129323739.65
111.549329
112.162348
04.Sept2019
USD
5.573096
23162948
129089344.01
111.491354
112.100795
03.Sept2019
USD
5.564682
23162948
128894456.19
111.323029
111.925698
02.Sept2019
USD
5.558578
23162948
128753055.21
111.200917
111.808342
30.Aug2019
USD
5.558115
22662948
125963293.72
111.191655
111.808342
29.Aug2019
USD
5.558656
22662948
125975551.2
111.202477
111.816633
28.Aug2019
USD
5.564544
22662948
126108976.18
111.320269
111.91391
27.Aug2019
USD
5.5646
22482948
125108623.4
111.321389
111.921604
23.Aug2019
USD
5.55776
22482948
124954843.98
111.184553
111.770773
22.Aug2019
USD
5.555811
22482948
124911017.02
111.145562
111.730355
21.Aug2019
USD
5.552715
22332948
124008516.56
111.083626
111.684522
20.Aug2019
USD
5.549776
22332948
123942872.21
111.024831
111.624973
19.Aug2019
USD
5.540009
21954948
121630615.48
110.829439
111.414269
16.Aug2019
USD
5.544098
21909948
121470918.27
110.911241
111.506824
15.Aug2019
USD
5.541522
21909948
121414469.19
110.859707
111.459317
14.Aug2019
USD
5.538382
21909948
121345681.93
110.79689
111.384633
13.Aug2019
USD
5.535955
21543134
119261824.07
110.748338
111.327842
12.Aug2019
USD
5.540648
21543134
119362937.13
110.842222
111.42602
09.Aug2019
USD
5.556145
21543134
119696790.22
111.152244
111.725264
08.Aug2019
USD
5.551823
21368134
118632099.01
111.065781
111.644475
07.Aug2019
USD
5.547764
21568134
119654924.78
110.98458
111.56355
06.Aug2019
USD
5.539903
21201321
117453272.29
110.827318
111.40989
05.Aug2019
USD
5.542336
21170821
117335809.02
110.875991
111.457598
02.Aug2019
USD
5.546573
21110821
117092709.8
110.960754
111.544283
01.Aug2019
USD
5.540802
21110821
116970880.78
110.845303
111.427917
31.Jul2019
USD
5.539468
21110821
116942722.14
110.818616
111.389858
30.Jul2019
USD
5.533119
21110821
116808700.07
110.691603
111.263707
29.Jul2019
USD
5.531977
21080821
116618633.89
110.668757
111.229634
26.Jul2019
USD
5.527021
20625799
113999228.61
110.56961
111.132806
25.Jul2019
USD
5.525085
20625799
113959299.21
110.53088
111.095048
24.Jul2019
USD
5.520369
20625799
113862033.71
110.436535
110.996259
23.Jul2019
USD
5.514661
20475799
112917097.25
110.322345
110.870984
22.Jul2019
USD
5.513886
20475799
112901226.65
110.306841
110.854003
19.Jul2019
USD
5.513147
20475799
112886093.04
110.292057
110.836307
18.Jul2019
USD
5.511056
20475799
112843290.09
110.250226
110.802458
17.Jul2019
USD
5.51054
20475799
112832718.95
110.239903
110.786509
16.Jul2019
USD
5.508317
20475799
112787196.11
110.195432
110.736894
15.Jul2019
USD
5.508354
20475799
112787964.29
110.196172
110.736009
12.Jul2019
USD
5.506399
20475799
112747921.65
110.157061
110.692108
11.Jul2019
USD
5.508341
20475799
112787689.98
110.195912
110.728688
10.Jul2019
USD
5.505787
20475799
112735408.27
110.144818
110.677938
09.Jul2019
USD
5.504221
17075799
93988978.22
110.11349
110.635695
08.Jul2019
USD
5.508054
12167503
67019274.4
110.19017
110.711854
05.Jul2019
USD
5.50707
9800689
53973090.11
110.170485
110.691494
04.Jul2019
USD
5.512159
9800689
54022964.47
110.272292
110.78749
03.Jul2019
USD
5.509946
9760689
53780878.82
110.22802
110.78749
02.Jul2019
USD
5.500963
9760689
53693189.74
110.048313
110.578249
01.Jul2019
USD
5.494705
9760689
53632107.83
109.92312
110.429639
28.Jun2019
USD
5.486159
9760689
53548700.6
109.752155
110.257111
27.Jun2019
USD
5.479433
9660689
52935102.33
109.617599
110.11517
26.Jun2019
USD
5.470127
9660689
52845200.22
109.43143
109.934714
25.Jun2019
USD
5.47012
9560689
52298122.31
109.43129
109.932823
24.Jun2019
USD
5.468464
9560689
52282284.28
109.398161
109.894035
21.Jun2019
USD
5.463905
9560689
52238700.91
109.306957
109.807204
20.Jun2019
USD
5.469331
9560689
52290572.75
109.415506
109.926026
19.Jun2019
USD
5.43848
9560689
51995616.16
108.798323
109.293633
18.Jun2019
USD
5.43576
9560689
51969615.33
108.743908
109.234867
17.Jun2019
USD
5.419056
9385689
50861577.62
108.40974
108.89974
14.Jun2019
USD
5.422094
9385689
50890096.85
108.470516
108.953169
13.Jun2019
USD
5.419601
9385689
50866698.38
108.420643
108.908474
12.Jun2019
USD
5.412083
9385689
50796134.32
108.270243
108.756762
11.Jun2019
USD
5.404393
8985689
48562199.6
108.116403
108.604974
10.Jun2019
USD
5.399096
8985689
48514602.36
108.010435
108.483713
07.Jun2019
USD
5.393177
8985689
48461416.49
107.892023
108.370926
06.Jun2019
USD
5.388007
8985689
48414958.88
107.788596
108.262282
05.Jun2019
USD
5.381857
8985689
48359695.56
107.665564
108.135113
04.Jun2019
USD
5.370067
8985689
48253760.64
107.429701
107.889263
03.Jun2019
USD
5.366866
8875689
47634639.71
107.365665
107.844213
31.May2019
USD
5.358666
8775689
47025988.67
107.201621
107.671401
30.May2019
USD
5.356781
8775689
47009450
107.163911
107.629556
29.May2019
USD
5.35423
8275689
44309944.49
107.112878
107.560005
28.May2019
USD
5.356502
8275689
44328744.97
107.15833
107.623053
24.May2019
USD
5.351786
8275689
44289722.55
107.063985
107.52442
23.May2019
USD
5.352405
8275689
44294844.33
107.076368
107.538913
22.May2019
USD
5.351568
8275689
44287919.98
107.059624
107.523299
21.May2019
USD
5.346966
8275689
44249835.43
106.967559
107.42245
20.May2019
USD
5.347838
8275689
44257046.7
106.985004
107.437994
17.May2019
USD
5.349659
8275689
44272119.2
107.021434
107.472946
16.May2019
USD
5.346292
8275689
44244257.45
106.954076
107.404849
15.May2019
USD
5.345243
8275689
44235576.86
106.93309
107.379585
14.May2019
USD
5.341615
8075689
43137225.37
106.860511
107.302684
13.May2019
USD
5.342647
8075689
43145563.4
106.881157
107.339147
10.May2019
USD
5.347585
8075689
43185434.96
106.979943
107.425577
09.May2019
USD
5.346942
8075689
43180241.61
106.967079
107.411541
08.May2019
USD
5.349093
8075689
43197617.75
107.010111
107.449221
07.May2019
USD
5.349035
8025689
42929698.92
107.00895
107.449053
03.May2019
USD
5.345129
7959689
42545572.05
106.93081
107.349106
02.May2019
USD
5.341659
7959689
42517945.53
106.861391
107.284472
01.May2019
USD
5.341671
7959689
42518043.1
106.861631
107.296182
30.Apr2019
USD
5.337174
7924689
42295445.85
106.771668
107.200319
29.Apr2019
USD
5.331314
7714689
41129435.12
106.654437
107.08663
26.Apr2019
USD
5.329122
7714689
41112523.99
106.610585
107.035175
25.Apr2019
USD
5.323435
7964689
42399511.16
106.496815
106.914402
24.Apr2019
USD
5.327847
7964689
42434648.13
106.585078
107.005942
23.Apr2019
USD
5.323652
7964689
42401233.42
106.501156
106.927321
18.Apr2019
USD
5.321794
7964689
42386440.46
106.463986
106.865598
17.Apr2019
USD
5.318202
7964689
42357825.3
106.392128
106.792723
16.Apr2019
USD
5.313759
7234689
38443398.38
106.303244
106.714842
15.Apr2019
USD
5.311945
7204689
38270915.4
106.266954
106.67676
12.Apr2019
USD
5.313395
7116485
37812697.38
106.295962
106.696622
11.Apr2019
USD
5.318831
7031995
37401998.49
106.404711
106.801655
10.Apr2019
USD
5.320039
5041995
26823613.41
106.428877
106.824062
09.Apr2019
USD
5.318021
5041995
26813438.46
106.388507
106.785507
08.Apr2019
USD
5.313431
5041995
26790296.86
106.296682
106.687716
05.Apr2019
USD
5.313403
5041995
26790154.32
106.296122
106.685299
04.Apr2019
USD
5.313285
4841995
25726903.59
106.293762
106.679044
03.Apr2019
USD
5.307387
4841995
25698341.65
106.17577
106.558012
02.Apr2019
USD
5.308
3991995
21189510.78
106.188034
106.570244
01.Apr2019
USD
5.303071
3991995
21169835.3
106.089428
106.449089
31.Mar2019
USD
5.296807
--
--
--
--
29.Mar2019
USD
5.296807
3991995
21144827.84
105.964115
106.320191
28.Mar2019
USD
5.293271
3991995
21130712.76
105.893376
106.245164
27.Mar2019
USD
5.293799
3961995
20974005.31
105.903939
106.2694
26.Mar2019
USD
5.293126
3961995
20971340.63
105.890475
106.246958
25.Mar2019
USD
5.289849
3961995
20958359.24
105.824918
106.181287
22.Mar2019
USD
5.292467
3961995
20968731.51
105.877292
106.22544
21.Mar2019
USD
5.29072
3961995
20961807.92
105.842342
106.186287
20.Mar2019
USD
5.275355
3961995
20900930.81
105.534961
105.86864
19.Mar2019
USD
5.270412
3418709
18018007.06
105.436075
105.766249
18.Mar2019
USD
5.265547
3418709
18001374.77
105.338749
105.670072
15.Mar2019
USD
5.259588
3418709
17981001.78
105.219538
105.549922
14.Mar2019
USD
5.253601
3418709
17960534.98
105.099766
105.421278
13.Mar2019
USD
5.246095
3418709
17934875.08
104.949607
105.268488
12.Mar2019
USD
5.243761
3418709
17926894.58
104.902914
105.216647
11.Mar2019
USD
5.234592
3418709
17895548.15
104.719486
105.026547
08.Mar2019
USD
5.230575
3418709
17881817.12
104.639125
104.954001
07.Mar2019
USD
5.236754
3418709
17902940.24
104.762737
105.071187
06.Mar2019
USD
5.237219
2959219
15498080.43
104.77204
105.062854
05.Mar2019
USD
5.230191
2649219
13855921.74
104.631443
104.943633
04.Mar2019
USD
5.232318
3494114
18282317.78
104.673994
104.985354
01.Mar2019
USD
5.229001
3494114
18270727.39
104.607636
104.914722
28.Feb2019
USD
5.233238
3494114
18285531.47
104.692399
105.001091
27.Feb2019
USD
5.232721
3494114
18283725.82
104.682056
104.988431
26.Feb2019
USD
5.230808
3494114
18277041.94
104.643786
104.939562
25.Feb2019
USD
5.224778
3494114
18255970.03
104.523154
104.816437
22.Feb2019
USD
5.22093
2094114
10933223.81
104.446174
104.741816
21.Feb2019
USD
5.215211
2094114
10921246.46
104.331764
104.620238
20.Feb2019
USD
5.215111
2094114
10921037.28
104.329763
104.610466
19.Feb2019
USD
5.215064
2094114
10920939.55
104.328823
104.613155
18.Feb2019
USD
5.206617
2094114
10903251.55
104.159838
104.442906
15.Feb2019
USD
5.206081
2094114
10902128.76
104.149115
104.442906
14.Feb2019
USD
5.2059
3164329
16473180.89
104.145494
104.433727
13.Feb2019
USD
5.200326
3164329
16455544.97
104.033985
104.312779
12.Feb2019
USD
5.195866
3105329
16134874.95
103.944761
104.220713
11.Feb2019
USD
5.194107
3105329
16129413.48
103.909572
104.17938
08.Feb2019
USD
5.196658
3105329
16137335.48
103.960606
104.231818
07.Feb2019
USD
5.196843
3105329
16137910.03
103.964307
104.242418
06.Feb2019
USD
5.196415
3105329
16136580.03
103.955744
104.228564
05.Feb2019
USD
5.192514
3105329
16124464.49
103.877704
104.149024
04.Feb2019
USD
5.182861
3133492
16240456.01
103.684593
103.951135
01.Feb2019
USD
5.184603
3133492
16245913.84
103.719442
103.980745
31.Jan2019
USD
5.179959
3103492
16075964.17
103.626537
103.885539
30.Jan2019
USD
5.154452
2562063
13206031.3
103.116263
103.376753
29.Jan2019
USD
5.152659
2562063
13201438.74
103.080393
103.323928
28.Jan2019
USD
5.150954
2993902
15421451.98
103.046284
103.305831
25.Jan2019
USD
5.152392
2993902
15425756.87
103.075052
103.332561
24.Jan2019
USD
5.14966
2993902
15417579.5
103.020397
103.266479
23.Jan2019
USD
5.134679
2993902
15372727.31
102.720698
102.962222
22.Jan2019
USD
5.13055
2993902
15360364.59
102.638096
102.870074
21.Jan2019
USD
5.121566
2993902
15333469.27
102.458369
102.694261
18.Jan2019
USD
5.120995
2993902
15331759.6
102.446946
102.694261
17.Jan2019
USD
5.114902
2993902
15313517.63
102.325054
102.559038
16.Jan2019
USD
5.107971
2993902
15292766.45
102.186397
102.413198
15.Jan2019
USD
5.100608
2993902
15270722.57
102.039098
102.262496
14.Jan2019
USD
5.096424
2793902
14238911.43
101.955396
102.195303
11.Jan2019
USD
5.096636
2793902
14239501.71
101.959637
102.18975
10.Jan2019
USD
5.088594
2793902
14217033.72
101.798755
102.03548
09.Jan2019
USD
5.085042
2793902
14207110.31
101.727696
101.965035
08.Jan2019
USD
5.073191
2793902
14173999.3
101.490614
101.706735
07.Jan2019
USD
5.070221
2793902
14165703.07
101.431198
101.647515
04.Jan2019
USD
5.05613
2793902
14126331.75
101.149303
101.351105
03.Jan2019
USD
5.046981
2793902
14100771.28
100.966275
101.190873
02.Jan2019
USD
5.034889
2793902
14066988.89
100.724371
100.925869
31.Dec2018
USD
5.032368
2793902
14059943.58
100.673938
100.882669
28.Dec2018
USD
5.032211
2793902
14059507.02
100.670797
100.873785
27.Dec2018
USD
5.02797
2793902
14047655.52
100.585955
100.781174
24.Dec2018
USD
5.027088
2793902
14045191.26
100.56831
100.785252
21.Dec2018
USD
5.026687
2793902
14044073
100.560288
100.758837
20.Dec2018
USD
5.028159
2793902
14048184.9
100.589736
100.827164
19.Dec2018
USD
5.02787
2793902
14047377.25
100.583954
100.798648
18.Dec2018
USD
5.029718
2793902
14052540.36
100.620924
100.834076
17.Dec2018
USD
5.026793
2793902
14044367.65
100.562408
100.766185
14.Dec2018
USD
5.026121
2793902
14042492.2
100.548965
100.751125
13.Dec2018
USD
5.023503
2043902
10267549.03
100.496591
100.690564
12.Dec2018
USD
5.013068
2043902
10246220.35
100.287836
100.482024
11.Dec2018
USD
5.009851
2043902
10239645.3
100.223479
100.4153
10.Dec2018
USD
5.012736
2043902
10245541.32
100.281194
100.471074
07.Dec2018
USD
5.012481
2013902
10094647.09
100.276093
100.466143
06.Dec2018
USD
5.008326
2013902
10086277.89
100.192971
100.379147
05.Dec2018
USD
5.009173
2013902
10087985.47
100.209915
100.4014
04.Dec2018
USD
5.008209
2013902
10086042.35
100.19063
100.4014
03.Dec2018
USD
5.001845
2173902
10873521.47
100.063317
100.257491
30.Nov2018
USD
4.993712
2173902
10855840.7
99.900614
100.065197
29.Nov2018
USD
4.990984
2173902
10849911.24
99.846039
100.022553
28.Nov2018
USD
4.97819
2173902
10822099.05
99.590092
99.753005
27.Nov2018
USD
4.973176
2173902
10811197.31
99.489785
99.669657
26.Nov2018
USD
4.981645
2173902
10829609.81
99.65921
99.829156
23.Nov2018
USD
4.992714
2173902
10853672.76
99.880648
100.05691
22.Nov2018
USD
4.990565
2173902
10849000.22
99.837657
99.985563
21.Nov2018
USD
4.988404
2173902
10844302.87
99.794426
99.985563
20.Nov2018
USD
4.990311
2173902
10848448.77
99.832576
100.008736
19.Nov2018
USD
5.006103
2173902
10882778.95
100.148499
100.301221
16.Nov2018
USD
5.007282
1981607
9922465.26
100.172085
100.334507
15.Nov2018
USD
5.009914
1881607
9426690.76
100.224739
100.386609
14.Nov2018
USD
5.010495
1881607
9427783.19
100.236362
100.404686
13.Nov2018
USD
5.017497
1881607
9440959.16
100.376439
100.532728
12.Nov2018
USD
5.021471
1881607
9448435.79
100.45594
100.63014
09.Nov2018
USD
5.020901
1881607
9447363.39
100.444537
100.63014
08.Nov2018
USD
5.023576
1281607
6438250.51
100.498051
100.671202
07.Nov2018
USD
5.025713
1221607
6139447.05
100.540803
100.692308
06.Nov2018
USD
5.017284
1121607
5627421.48
100.372178
100.52315
05.Nov2018
USD
5.016802
1121607
5626881.24
100.362536
100.514491
02.Nov2018
USD
5.011433
1046607
5245001.63
100.255127
100.408748
01.Nov2018
USD
5.009438
1046607
5242913.55
100.215217
100.363357
31.Oct2018
USD
5.003279
1046607
5236467.78
100.092004
100.24685
30.Oct2018
USD
5.006512
1046607
5239851.28
100.156681
100.312759
29.Oct2018
USD
5.013985
846607
4244875.34
100.306181
100.437755
26.Oct2018
USD
5.016919
846607
4247359.41
100.364876
100.518378
25.Oct2018
USD
5.012635
846607
4243732.66
100.279174
100.43318
24.Oct2018
USD
5.018236
816607
4097926.82
100.391223
100.537376
23.Oct2018
USD
5.017875
816607
4097632.56
100.384001
100.534278
22.Oct2018
USD
5.018035
682000
3422300.28
100.387202
100.540035
19.Oct2018
USD
5.018253
682000
3422449.06
100.391563
100.536117
18.Oct2018
USD
5.021857
682000
3424906.63
100.463662
100.611251
17.Oct2018
USD
5.027019
682000
3428427.2
100.56693
100.7081
16.Oct2018
USD
5.023073
682000
3425736.38
100.487989
100.628842
15.Oct2018
USD
5.018831
682000
3422843.18
100.403126
100.533072
12.Oct2018
USD
5.017161
682000
3421704.28
100.369718
100.502619
11.Oct2018
USD
5.010473
682000
3417142.98
100.235922
100.356044
10.Oct2018
USD
5.008737
682000
3415958.65
100.201193
100.323908
09.Oct2018
USD
5.013561
682000
3419248.71
100.297699
100.419236
08.Oct2018
USD
5.014125
682000
3419633.38
100.308982
100.424801
05.Oct2018
USD
5.013555
682000
3419244.7
100.297579
100.424801
04.Oct2018
USD
5.019077
682000
3423010.65
100.408048
100.535735
03.Oct2018
USD
5.037688
652000
3284572.99
100.780366
100.883319
02.Oct2018
USD
5.039156
652000
3285530.35
100.809734
100.904104
01.Oct2018
USD
5.036338
652000
3283692.83
100.753359
100.848247
30.Sept2018
USD
5.040955
--
--
--
--
28.Sept2018
USD
5.040955
652000
3286703.09
100.845723
100.931384
27.Sept2018
USD
5.034481
652000
3282481.7
100.716209
100.801473
26.Sept2018
USD
5.02347
652000
3275302.94
100.495931
100.583974
25.Sept2018
USD
5.016966
652000
3271062.44
100.365817
100.471043
24.Sept2018
USD
5.019552
502000
2519815.2
100.41755
100.504388
21.Sept2018
USD
5.016022
502000
2518043.37
100.346932
100.428084
20.Sept2018
USD
5.008221
502000
2514126.97
100.19087
100.267247
19.Sept2018
USD
4.997059
502000
2508523.63
99.967571
100.044349
18.Sept2018
USD
4.996164
442000
2208304.73
99.949667
100.024528
17.Sept2018
USD
4.996194
442000
2208317.94
99.950267
100.024893
14.Sept2018
USD
4.996943
442000
2208648.99
99.965251
100.043355
13.Sept2018
USD
4.990624
442000
2205855.82
99.838837
99.910124
12.Sept2018
USD
4.980727
442000
2201481.73
99.640845
99.709146
11.Sept2018
USD
4.975519
442000
2199179.55
99.536658
99.606357
10.Sept2018
USD
4.981308
442000
2201738.42
99.652468
99.723688
07.Sept2018
USD
4.984703
442000
2203238.77
99.720386
99.785351
06.Sept2018
USD
4.983906
442000
2202886.46
99.704442
99.770697
05.Sept2018
USD
4.972373
442000
2197788.97
99.473721
99.533019
04.Sept2018
USD
4.973396
442000
2198241.27
99.494186
99.569755
03.Sept2018
USD
4.990235
442000
2205683.95
99.831055
99.89786
31.Aug2018
USD
4.989606
442000
2205406.08
99.818472
99.89786
30.Aug2018
USD
4.9884
322000
1606265.05
99.794346
99.886265
29.Aug2018
USD
4.990709
322000
1607008.58
99.840538
99.894443
28.Aug2018
USD
4.996378
322000
1608834.01
99.953948
100.010828
24.Aug2018
USD
4.995275
202000
1009045.58
99.931882
99.965158
23.Aug2018
USD
5.000852
202000
1010172.23
100.043451
100.07685
22.Aug2018
USD
4.997713
202000
1009538.2
99.980655
100.026385
21.Aug2018
USD
4.992991
202000
1008584.31
99.88619
99.918844
20.Aug2018
USD
4.992305
202000
1008445.81
99.872466
99.913474
17.Aug2018
USD
4.991074
202000
1008197.03
99.84784
99.896043
16.Aug2018
USD
4.98441
202000
1006850.96
99.714525
99.742151
15.Aug2018
USD
4.973855
202000
1004718.81
99.503369
99.542654
14.Aug2018
USD
4.964257
202000
1002780.03
99.311358
99.334057
13.Aug2018
USD
4.956494
202000
1001211.9
99.156057
99.192033
10.Aug2018
USD
4.998448
202000
1009686.6
99.995359
100.041174
09.Aug2018
USD
5.016882
202000
1013410.2
100.364136
100.412226
08.Aug2018
USD
5.020851
202000
1014211.91
100.443537
100.507313
07.Aug2018
USD
5.029899
202000
1016039.77
100.624545
100.678858
06.Aug2018
USD
5.036368
202000
1017346.52
100.753959
100.828717
03.Aug2018
USD
5.040517
202000
1018184.6
100.836961
100.892231
02.Aug2018
USD
5.037157
202000
1017505.82
100.769743
100.834871
01.Aug2018
USD
5.04243
202000
1018571.01
100.875231
100.945968
31.Jul2018
USD
5.052336
202000
1020571.89
101.073403
101.135831
30.Jul2018
USD
5.046103
202000
1019312.81
100.94871
100.995615
27.Jul2018
USD
5.048802
202000
1019858.04
101.002705
101.045176
26.Jul2018
USD
5.045989
202000
1019289.83
100.94643
100.983353
25.Jul2018
USD
5.03332
202000
1016730.83
100.692983
100.742296
24.Jul2018
USD
5.028094
202000
1015675.16
100.588435
100.625894
23.Jul2018
USD
5.028187
202000
1015693.79
100.590296
100.623071
20.Jul2018
USD
5.028683
202000
1015794.13
100.600218
100.627616
19.Jul2018
USD
5.022725
202000
1014590.52
100.481027
100.517229
18.Jul2018
USD
5.018918
202000
1013821.51
100.404867
100.43666
17.Jul2018
USD
5.013289
202000
1012684.53
100.292257
100.324512
16.Jul2018
USD
5.013988
202000
1012825.75
100.306241
100.340066
13.Jul2018
USD
5.01329
202000
1012684.66
100.292277
100.319087
12.Jul2018
USD
5.003464
202000
1010699.91
100.095705
100.114478
11.Jul2018
USD
5.000449
202000
1010090.82
100.035389
100.053025
10.Jul2018
USD
5.004264
202000
1010861.34
100.111709
100.11675
09.Jul2018
USD
5.001159
202000
1010234.26
100.049593
100.060427
06.Jul2018
USD
4.991673
202000
1008318.14
99.859823
99.863252
05.Jul2018
USD
4.985717
202000
1007114.97
99.740672
99.753193
04.Jul2018
USD
4.979253
202000
1005809.23
99.611357
99.618584
03.Jul2018
USD
4.978593
202000
1005675.83
99.598154
99.618584
02.Jul2018
USD
4.97748
202000
1005451.15
99.575888
99.607105
30.Jun2018
USD
4.979054
--
--
--
--
29.Jun2018
USD
4.979054
202000
1005769.09
99.607376
99.616671
28.Jun2018
USD
4.975765
2000
9951.53
99.541579
99.576055
27.Jun2018
USD
4.98013
2000
9960.26
99.628902
99.64436
26.Jun2018
USD
4.978675
2000
9957.35
99.599794
99.617715
25.Jun2018
USD
4.982645
2000
9965.29
99.679215
99.696383
22.Jun2018
USD
4.980365
2000
9960.73
99.633603
99.638291
21.Jun2018
USD
4.973015
2000
9946.03
99.486564
99.500405
20.Jun2018
USD
4.96574
2000
9931.48
99.341026
99.363097
19.Jun2018
USD
4.95831
2000
9916.62
99.192387
99.203877
18.Jun2018
USD
4.96955
2000
9939.1
99.417246
99.433599
15.Jun2018
USD
4.980415
2000
9960.83
99.634604
99.647647
14.Jun2018
USD
4.982165
2000
9964.33
99.669613
99.675074
13.Jun2018
USD
4.97728
2000
9954.56
99.571887
99.568368
12.Jun2018
USD
4.978925
2000
9957.85
99.604796
99.59968
11.Jun2018
USD
4.98408
2000
9968.16
99.707923
99.698666
08.Jun2018
USD
4.988115
2000
9976.23
99.788644
99.782286
07.Jun2018
USD
4.987505
2000
9975.01
99.776441
99.759224
06.Jun2018
USD
4.987555
2000
9975.11
99.777441
99.779786
05.Jun2018
USD
4.99466
2000
9989.32
99.919579
99.922767
04.Jun2018
USD
4.99016
2000
9980.32
99.829555
99.832433
01.Jun2018
USD
4.98822
2000
9976.44
99.790745
99.786979
31.May2018
USD
4.99868
2000
9997.36
100
100
30.May2018
USD
0
0
0
100
100
iShares J.P. Morgan $ EM Corp Bond UCITS ETF
Fund Inception
30-May-2018
Month End Date
Monthly Total (NAV) Return
30.Jun2018
-0.392624
31.Jul2018
1.471806
31.Aug2018
-1.241604
30.Sept2018
1.029119
31.Oct2018
-0.747398
30.Nov2018
-0.191215
31.Dec2018
0.774093
31.Jan2019
2.932834
28.Feb2019
1.02856
31.Mar2019
1.214716
30.Apr2019
0.762101
31.May2019
0.402685
30.Jun2019
2.379193
31.Jul2019
0.9717
31.Aug2019
0.336621
30.Sept2019
0.51566
31.Oct2019
0.773577
30.Nov2019
0.370036
31.Dec2019
0.976211
31.Jan2020
1.537191
29.Feb2020
-0.067919
31.Mar2020
-11.66862
30.Apr2020
4.407782
31.May2020
3.961324
30.Jun2020
2.610751
31.Jul2020
2.483651
31.Aug2020
0.804982
30.Sept2020
-0.594714
31.Oct2020
0.161689
30.Nov2020
2.719743
31.Dec2020
1.342434
31.Jan2021
-0.300863
28.Feb2021
-0.409406
31.Mar2021
-0.841118
30.Apr2021
0.630232
31.May2021
0.592476
30.Jun2021
0.823087
31.Jul2021
0.1905
31.Aug2021
0.698257
30.Sept2021
-0.896791
31.Oct2021
-0.549634
30.Nov2021
-0.624546
31.Dec2021
0.396633
31.Jan2022
-1.848013
28.Feb2022
-5.166606
31.Mar2022
-1.135404
30.Apr2022
-2.478655
31.May2022
-0.539681
30.Jun2022
-3.345359
31.Jul2022
1.462432
31.Aug2022
-0.041262
30.Sept2022
-4.310995
31.Oct2022
-2.192594
30.Nov2022
5.731993
31.Dec2022
1.499224
31.Jan2023
2.964695
28.Feb2023
-1.923311
31.Mar2023
0.857567
30.Apr2023
0.932983
31.May2023
-0.751972
30.Jun2023
0.913147
31.Jul2023
0.917445
31.Aug2023
-0.695445
30.Sept2023
-1.018605
31.Oct2023
-1.39683
30.Nov2023
3.959824
31.Dec2023
3.196258
31.Jan2024
0.349506
29.Feb2024
0.573772